ALABAMA
Jacksonville Board of Education
Jan 30, 2014 . . . . . . $8,955,000
Special Tax School Warrants, Series 2014 (bank qualified) (book entry)
Dated Feb 1, 2014.
Due Sep 1, 2014 to 2042.
First coupon Sep 1, 2014.
2020-2035 Callable Sep 1, 2019 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $85,000 | 2.00% | 0.25% | |
| 9/1/20 | $210,000 | 1.90% | 2.00% | |
| 9/1/21 | $160,000 | 2.35% | 2.35% | |
| 9/1/22 | $165,000 | 2.50% | 2.60% | |
| 9/1/23 | $255,000 | 2.70% | 2.82% | |
| 9/1/24 | $265,000 | 2.85% | 2.97% | |
| 9/1/25 | $290,000 | 3.00% | 3.12% | |
| 9/1/26 | $305,000 | 3.15% | 3.25% | |
| 9/1/27 | $335,000 | 3.30% | 3.40% | |
| 9/1/28 | $350,000 | 3.40% | 3.50% | |
| 9/1/29 | $360,000 | 3.50% | 3.60% | |
| 9/1/30 | $370,000 | 3.60% | 3.73% | |
| 9/1/31 | $385,000 | 3.75% | 3.85% | |
| 9/1/32 | $400,000 | 3.85% | 3.97% | |
| 9/1/33 | $415,000 | 4.00% | 4.07% | |
| 9/1/34 | $430,000 | 4.00% | 4.12% | |
| 9/1/35 | $450,000 | 4.00% | 4.22% | |
| 9/1/37 | $950,000 | 4.25% | 4.39% | |
| 9/1/42 | $2,775,000 | 4.50% | 4.63% |
L.O.: Jones Walker LLP, Birmingham, AL.
CALIFORNIA
Oakland (City)
Jan 30, 2014 . . . . . . $40,590,000
Sewer Revenue Refunding Bonds 2014, Series A (book entry)
Dated Mar 20, 2014. Interest accrues Mar 20, 2014.
Due Jun 15, 2014 to 2029.
First coupon Jun 15, 2014.
2025-2029 Callable Jun 15, 2024 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Blaylock Robert Van, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/14 | $2,035,000 | 2.00% | 0.20% | |
| 6/15/15 | $1,925,000 | 2.00% | 0.20% | |
| 6/15/16 | $1,965,000 | 4.00% | 0.34% | |
| 6/15/17 | $2,045,000 | 4.00% | 0.60% | |
| 6/15/18 | $2,125,000 | 5.00% | 0.93% | |
| 6/15/19 | $2,235,000 | 2.00% | 1.29% | |
| 6/15/20 | $2,275,000 | 4.00% | 1.73% | |
| 6/15/21 | $2,370,000 | 5.00% | 2.07% | |
| 6/15/22 | $2,490,000 | 5.00% | 2.42% | |
| 6/15/23 | $1,100,000 | 3.00% | 2.66% | |
| 6/15/23 | $1,510,000 | 5.00% | 2.66% | |
| 6/15/24 | $2,720,000 | 5.00% | 2.86% | |
| 6/15/25 | $2,860,000 | 5.00% | 3.07% | |
| 6/15/26 | $3,000,000 | 5.00% | 3.22% | |
| 6/15/27 | $3,155,000 | 5.00% | 3.33% | |
| 6/15/28 | $3,305,000 | 5.00% | 3.43% | |
| 6/15/29 | $3,475,000 | 5.00% | 3.52% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
FLORIDA
North Springs Improvement District
Jan 31, 2014 . . . . . . $6,010,000
Water Management Bonds, Series 2014B-2 (book entry)
Dated Feb 20, 2014.
Due May 1, 2044.
First coupon May 1, 2014.
2044-2044 Callable May 1, 2027 at par.
Purchased through negotiation by MBS Capital Market, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/44 | $6,010,000 | 6.625% | 6.625% |
L.O.: Greenspoon Marder, PA., West Palm Beach, FL.
North Springs Improvement District
Jan 31, 2014 . . . . . . $4,765,000
Special Assessment Revenue Bonds, Series 2014B-1 (book entry)
Dated Feb 20, 2014.
Due May 1, 2027 to 2034.
First coupon May 1, 2014.
2028-2034 Callable May 1, 2027 at par.
Purchased through negotiation by MBS Capital Market, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/27 | $2,405,000 | 6.125% | 6.125% | |
| 5/1/34 | $2,360,000 | 6.375% | 6.375% |
L.O.: Greenspoon Marder, PA., West Palm Beach, FL.
ILLINOIS
Centralia Township High School District No. 200
Jan 30, 2014 . . . . . . $8,935,000
General Obligation School Bonds, Series 2014 (bank qualified) (book entry)
Dated Feb 12, 2014.
Due Dec 1, 2014 to 2024.
First coupon Jun 1, 2014.
2022-2024 Callable Dec 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $690,000 | 3.00% | 0.62% | BAM |
| 12/1/15 | $725,000 | 3.00% | 0.77% | BAM |
| 12/1/16 | $765,000 | 3.00% | 0.95% | BAM |
| 12/1/17 | $805,000 | 3.00% | 1.24% | BAM |
| 12/1/18 | $840,000 | 3.00% | 1.65% | BAM |
| 12/1/19 | $885,000 | 3.00% | 2.09% | BAM |
| 12/1/20 | $925,000 | 3.00% | 2.50% | BAM |
| 12/1/21 | $970,000 | 3.00% | 2.86% | BAM |
| 12/1/22 | $1,015,000 | 3.00% | 3.16% | BAM |
| 12/1/23 | $1,065,000 | 3.25% | 3.38% | BAM |
| 12/1/24 | $250,000 | 3.40% | 3.52% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
NEBRASKA
Douglas County Sanitary and Improvement District No. 500
Jan 30, 2014 . . . . . . $2,000,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 15, 2014. Interest accrues Mar 15, 2014.
Due Mar 15, 2015 to 2033.
First coupon Sep 15, 2014.
2020-2033 Callable Mar 15, 2019 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/15 | $80,000 | 1.10% | 1.10% | |
| 3/15/16 | $80,000 | 1.30% | 1.30% | |
| 3/15/17 | $75,000 | 1.50% | 1.50% | |
| 3/15/18 | $80,000 | 1.80% | 1.80% | |
| 3/15/19 | $80,000 | 2.15% | 2.15% | |
| 3/15/20 | $85,000 | 2.55% | 2.55% | |
| 3/15/21 | $85,000 | 3.00% | 3.00% | |
| 3/15/22 | $90,000 | 3.25% | 3.25% | |
| 3/15/23 | $95,000 | 3.50% | 3.50% | |
| 3/15/24 | $95,000 | 3.70% | 3.70% | |
| 3/15/25 | $100,000 | 3.85% | 3.85% | |
| 3/15/26 | $105,000 | 3.95% | 3.95% | |
| 3/15/27 | $105,000 | 4.10% | 4.10% | |
| 3/15/28 | $110,000 | 4.25% | 4.25% | |
| 3/15/29 | $120,000 | 4.35% | 4.35% | |
| 3/15/31 | $195,000 | 4.55% | 4.55% | |
| 3/15/32 | $205,000 | 4.65% | 4.65% | |
| 3/15/33 | $215,000 | 4.75% | 4.75% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
New York City Trust for Cultural Resources
Jan 31, 2014 . . . . . . $44,430,000
Revenue Bonds, Series 2014A (Wildlife Conservation Society) (book entry)
Dated Feb 13, 2014.
Due Aug 1, 2024 to 2043.
First coupon Aug 1, 2014.
2024-2043 Callable Aug 1, 2023 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/24 | $1,325,000 | 5.00% | 3.05% | |
| 8/1/25 | $1,395,000 | 5.00% | 3.25% | |
| 8/1/26 | $1,465,000 | 5.00% | 3.43% | |
| 8/1/27 | $1,540,000 | 5.00% | 3.54% | |
| 8/1/28 | $1,620,000 | 5.00% | 3.65% | |
| 8/1/29 | $1,700,000 | 5.00% | 3.74% | |
| 8/1/30 | $1,790,000 | 5.00% | 3.83% | |
| 8/1/31 | $1,880,000 | 5.00% | 3.92% | |
| 8/1/32 | $1,980,000 | 5.00% | 4.00% | |
| 8/1/33 | $2,080,000 | 5.00% | 4.08% | |
| 8/1/38 | $12,110,000 | 5.00% | 4.29% | |
| 8/1/43 | $15,545,000 | 5.00% | 4.41% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Prager & Co., LLC, San Francisco, CA; and Prager & Co., LLC, New York, NY.
Springville-Griffith Institute Central School District
Jan 30, 2014 . . . . . . $2,450,000
School District Refunding Serial Bonds, 2014 (Limited Tax) (bank qualified) (book entry)
Dated Feb 12, 2014.
Due Apr 1, 2014 to 2017.
First coupon Apr 1, 2014.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $15,000 | 2.00% | 0.40% | |
| 4/1/15 | $790,000 | 2.00% | 0.45% | |
| 4/1/16 | $805,000 | 2.25% | 0.55% | |
| 4/1/17 | $840,000 | 2.25% | 0.75% |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Triborough Bridge and Tunnel Authority
Jan 30, 2014 . . . . . . $250,000,000
General Revenue Bonds, Series 2014A (book entry)
Dated Feb 6, 2014.
Due Nov 15, 2014 to 2044.
First coupon May 15, 2014.
2025-2044 Callable May 15, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Cabrera Capital Markets Inc., Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Jefferies LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., Wells Fargo Securities, Barclays Capital, M.R. Beal & Co., Bank of New York Mellon Capital Markets, LLC, CastleOak Securities, L.P., Duncan-Williams, Inc., Estrada Hinojosa & Company, Inc., Fidelity Capital Markets, Janney Montgomery Scott LLC, KeyBanc Capital Markets, Lebenthal & Co., Inc., M & T Securities, Inc., Mesirow Financial, Inc., Oppenheimer & Co., Inc., Piper Jaffray & Company, PNC Capital Markets, Raymond James & Associates, Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., TD Securities, US Bancorp, The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/14 | $5,040,000 | 1.00% | 0.12% | |
| 11/15/15 | $4,015,000 | 5.00% | 0.25% | |
| 11/15/16 | $4,215,000 | 3.00% | 0.48% | |
| 11/15/17 | $4,340,000 | 5.00% | 0.80% | |
| 11/15/18 | $4,555,000 | 4.00% | 1.15% | |
| 11/15/19 | $4,740,000 | 5.00% | 1.51% | |
| 11/15/20 | $4,975,000 | 3.00% | 2.01% | |
| 11/15/21 | $5,125,000 | 4.00% | 2.34% | |
| 11/15/22 | $5,330,000 | 5.00% | 2.59% | |
| 11/15/23 | $1,895,000 | 3.00% | 2.81% | |
| 11/15/23 | $3,700,000 | 5.00% | 2.81% | |
| 11/15/24 | $5,840,000 | 5.00% | 2.93% | |
| 11/15/25 | $4,625,000 | 3.25% | 3.16% | |
| 11/15/25 | $1,505,000 | 5.00% | 3.16% | |
| 11/15/26 | $6,355,000 | 5.00% | 3.27% | |
| 11/15/27 | $6,675,000 | 5.00% | 3.43% | |
| 11/15/28 | $7,010,000 | 5.00% | 3.51% | |
| 11/15/29 | $7,360,000 | 5.00% | 3.61% | |
| 11/15/30 | $7,725,000 | 5.00% | 3.70% | |
| 11/15/31 | $8,110,000 | 5.00% | 3.79% | |
| 11/15/32 | $8,520,000 | 4.00% | 4.08% | |
| 11/15/33 | $8,860,000 | 5.00% | 3.95% | |
| 11/15/34 | $9,300,000 | 4.00% | 4.20% | |
| 11/15/35 | $9,675,000 | 4.00% | 4.28% | |
| 11/15/39 | $2,070,000 | 4.25% | 4.36% | |
| 11/15/39 | $41,270,000 | 5.00% | 4.20% | |
| 11/15/44 | $42,170,000 | 5.00% | 4.30% | |
| 11/15/44 | $25,000,000 | 4.375% | 4.48% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ.
OHIO
Jeffrey Place New Community Authority
Jan 31, 2014 . . . . . . $8,755,000
Jeffrey Place Redevelopemnt Bonds, 2013 Series A (book entry)
Dated Feb 5, 2014.
Due Dec 1, 2023 to 2033.
First coupon Jun 1, 2014.
2023-2033 Callable Jun 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/23 | $2,425,000 | 5.375% | 5.50% | |
| 12/1/33 | $6,330,000 | 6.25% | 6.50% |
L.O.: Squire Sanders (US) LLP, Cleveland, OH.
PENNSYLVANIA
Freedom Area School District
Jan 30, 2014 . . . . . . $10,000,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry)
Dated Feb 25, 2014.
Due Mar 1, 2015 to 2040.
First coupon Sep 1, 2014.
2020-2040 Callable Mar 1, 2019 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $5,000 | 0.50% | 0.50% | AGM |
| 3/1/16 | $5,000 | 0.75% | 0.75% | AGM |
| 3/1/17 | $5,000 | 1.00% | 1.00% | AGM |
| 3/1/18 | $5,000 | 2.00% | 1.30% | AGM |
| 3/1/19 | $5,000 | 2.00% | 1.60% | AGM |
| 3/1/20 | $355,000 | 2.00% | 2.05% | AGM |
| 3/1/21 | $360,000 | 2.25% | 2.40% | AGM |
| 3/1/22 | $370,000 | 2.50% | 2.65% | AGM |
| 3/1/23 | $380,000 | 2.75% | 2.85% | AGM |
| 3/1/24 | $390,000 | 3.00% | 3.03% | AGM |
| 3/1/25 | $400,000 | 3.00% | 3.20% | AGM |
| 3/1/26 | $410,000 | 3.125% | 3.30% | AGM |
| 3/1/27 | $425,000 | 3.375% | 3.50% | AGM |
| 3/1/28 | $440,000 | 3.50% | 3.60% | AGM |
| 3/1/29 | $455,000 | 3.60% | 3.75% | AGM |
| 3/1/30 | $470,000 | 4.00% | 3.90% | AGM |
| 3/1/35 | $2,655,000 | 4.125% | 4.29% | AGM |
| 3/1/40 | $2,865,000 | 4.50% | 4.58% | AGM |
L.O.: Clark Hill | Thorp Reed, Pittsburgh, PA.
Upper Merion Area School District
Jan 30, 2014 . . . . . . $9,995,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry)
Dated Feb 27, 2014.
Due Feb 15, 2015 to 2023.
First coupon Aug 15, 2014.
2020-2023 Callable Feb 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $185,000 | 0.23% | 0.23% | |
| 2/15/16 | $1,150,000 | 4.00% | 0.42% | |
| 2/15/17 | $510,000 | 4.00% | 0.75% | |
| 2/15/18 | $945,000 | 2.00% | 1.10% | |
| 2/15/18 | $325,000 | 3.00% | 1.10% | |
| 2/15/19 | $1,300,000 | 4.00% | 1.36% | |
| 2/15/20 | $1,355,000 | 2.00% | 1.85% | |
| 2/15/21 | $1,380,000 | 2.10% | 2.18% | |
| 2/15/22 | $1,405,000 | 2.375% | 2.50% | |
| 2/15/23 | $1,440,000 | 2.60% | 2.68% |
L.O.: Fox Rothschild LLP, Lansdale, PA.
TEXAS
Granbury Independent School District
Jan 31, 2014 . . . . . . $78,170,000
School Building Bonds, Series 2014 (book entry)
Dated Jan 15, 2014. Interest accrues Feb 20, 2014.
Due Aug 1, 2015 to 2039.
First coupon Aug 1, 2014.
2024-2039 Callable Aug 1, 2023 at par.
Purchased through negotiation by Southwest Securities, Inc., FirstSouthwest, Raymond James & Associates, Inc., Wells Fargo Securities, Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $1,295,000 | 2.00% | 0.28% | PSF |
| 8/1/16 | $1,200,000 | 3.00% | 0.39% | PSF |
| 8/1/17 | $1,120,000 | 4.00% | 0.65% | PSF |
| 8/1/18 | $1,050,000 | 3.00% | 1.02% | PSF |
| 8/1/19 | $965,000 | 4.00% | 1.36% | PSF |
| 8/1/20 | $1,005,000 | 4.00% | 1.81% | PSF |
| 8/1/21 | $1,045,000 | 5.00% | 2.12% | PSF |
| 8/1/22 | $1,090,000 | 5.00% | 2.41% | PSF |
| 8/1/23 | $1,150,000 | 5.00% | 2.60% | PSF |
| 8/1/24 | $1,205,000 | 5.00% | 2.75% | PSF |
| 8/1/25 | $1,270,000 | 3.00% | 3.17% | PSF |
| 8/1/26 | $1,305,000 | 3.125% | 3.354% | PSF |
| 8/1/27 | $1,345,000 | 3.25% | 3.518% | PSF |
| 8/1/28 | $1,385,000 | 3.50% | 3.65% | PSF |
| 8/1/29 | $1,690,000 | 5.00% | 3.30% | PSF |
| 8/1/30 | $4,810,000 | 5.00% | 3.37% | PSF |
| 8/1/31 | $5,050,000 | 5.00% | 3.40% | PSF |
| 8/1/32 | $5,305,000 | 5.00% | 3.48% | PSF |
| 8/1/33 | $5,570,000 | 5.00% | 3.56% | PSF |
| 8/1/34 | $5,850,000 | 4.50% | 3.83% | PSF |
| 8/1/35 | $6,110,000 | 4.50% | 3.90% | PSF |
| 8/1/36 | $6,385,000 | 4.50% | 3.97% | PSF |
| 8/1/37 | $6,675,000 | 4.50% | 4.04% | PSF |
| 8/1/39 | $14,295,000 | 5.00% | 3.99% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Ira Independent School District
Jan 30, 2014 . . . . . . $12,180,000
School Building Bonds, Series 2014 (book entry)
Dated Jan 15, 2014. Interest accrues Feb 27, 2014.
Due Aug 15, 2015 to 2039.
First coupon Feb 15, 2015.
2020-2039 Callable Aug 15, 2019 at par.
Purchased through negotiation by Edward Jones, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $115,000 | 2.00% | 0.30% | PSF |
| 8/15/16 | $325,000 | 2.00% | 0.42% | PSF |
| 8/15/17 | $330,000 | 3.00% | 0.70% | PSF |
| 8/15/18 | $340,000 | 3.00% | 1.03% | PSF |
| 8/15/19 | $350,000 | 3.00% | 1.33% | PSF |
| 8/15/20 | $365,000 | 5.00% | 1.78% | PSF |
| 8/15/21 | $380,000 | 5.00% | 2.03% | PSF |
| 8/15/22 | $400,000 | 5.00% | 2.13% | PSF |
| 8/15/23 | $420,000 | 5.00% | 2.18% | PSF |
| 8/15/24 | $440,000 | 2.85% | 2.85% | PSF |
| 8/15/25 | $455,000 | 3.00% | 3.00% | PSF |
| 8/15/26 | $465,000 | 3.125% | 3.125% | PSF |
| 8/15/27 | $480,000 | 3.25% | 3.25% | PSF |
| 8/15/28 | $495,000 | 3.35% | 3.35% | PSF |
| 8/15/29 | $515,000 | 3.45% | 3.45% | PSF |
| 8/15/30 | $530,000 | 3.55% | 3.55% | PSF |
| 8/15/31 | $550,000 | 3.625% | 3.625% | PSF |
| 8/15/32 | $570,000 | 3.70% | 3.70% | PSF |
| 8/15/33 | $590,000 | 3.80% | 3.80% | PSF |
| 8/15/34 | $615,000 | 3.85% | 3.85% | PSF |
| 8/15/35 | $640,000 | 3.90% | 3.90% | PSF |
| 8/15/38 | $2,065,000 | 4.00% | 4.00% | PSF |
| 8/15/39 | $745,000 | 4.05% | 4.05% | PSF |
L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
London Independent School District
Jan 30, 2014 . . . . . . $9,751,765
School Building Bonds, Series 2014 (bank qualified) (book entry) $8,725,000.
Dated Feb 1, 2014. Interest accrues Feb 26, 2014.
Due Aug 15, 2026 to 2044.
First coupon Aug 15, 2014.
2026-2044 Callable Aug 15, 2023 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/27 | $355,000 | 3.50% | 2.77% | PSF |
| 8/15/29 | $365,000 | 4.00% | 3.00% | PSF |
| 8/15/34 | $1,965,000 | 4.00% | 3.70% | PSF |
| 8/15/38 | $1,805,000 | 4.00% | 4.10% | PSF |
| 8/15/44 | $4,235,000 | 4.625% | 4.10% | PSF |
School Building Capital Appreciation Bonds, Series 2014 (bank qualified) (book entry) $1,026,765.
Dated Feb 1, 2014. Interest accrues Feb 26, 2014.
Due Aug 15, 2018 to 2025.
2024-2025 Callable Aug 15, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/18 | $146,797 | 0.00% | 1.22% | PSF |
| 8/15/19 | $142,216 | 0.00% | 1.58% | PSF |
| 8/15/20 | $131,205 | 0.00% | 2.08% | PSF |
| 8/15/21 | $129,222 | 0.00% | 2.45% | PSF |
| 8/15/22 | $123,196 | 0.00% | 2.73% | PSF |
| 8/15/23 | $120,686 | 0.00% | 3.00% | PSF |
| 8/15/24 | $111,169 | 0.00% | 3.20% | PSF |
| 8/15/25 | $122,274 | 0.00% | 3.40% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
WASHINGTON
Lake Stevens School District No. 4
Jan 30, 2014 . . . . . . $9,990,000
General Obligation Refunding Bonds, 2014 (bank qualified) (book entry)
Dated Feb 13, 2014.
Due Dec 1, 2014 to 2025.
First coupon Jun 1, 2014.
2024-2025 Callable Dec 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $140,000 | 3.00% | 0.25% | |
| 12/1/17 | $195,000 | 1.00% | 0.85% | |
| 12/1/20 | $200,000 | 2.00% | 1.93% | |
| 12/1/23 | $1,005,000 | 3.00% | 2.53% | |
| 12/1/24 | $1,085,000 | 3.00% | 2.65% | |
| 12/1/24 | $2,500,000 | 4.00% | 2.55% | |
| 12/1/25 | $4,865,000 | 3.00% | 2.79% |
L.O.: Foster Pepper PLLC, Seattle, WA.
Washington Housing Finance Commission
Jan 30, 2014 . . . . . . $103,755,000
Nonprofit Housing Revenue and Refunding Revenue Bonds, Series 2013A (Rockwood Retirement Communities) (book entry) $78,505,000.
Dated Feb 13, 2014.
Due Jan 1, 2015 to 2049.
First coupon Jul 1, 2014.
2025-2049 Callable Jan 1, 2024 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/24 | $7,535,000 | 6.00% | 6.10% | |
| 1/1/44 | $41,380,000 | 7.375% | 7.40% | |
| 1/1/49 | $29,590,000 | 7.50% | 7.50% |
Nonprofit Housing Revenue and Refunding Revenue Bonds, Series 2013B-1 (Rockwood Retirement Communities) (Mandatory Paydown Securities (TEMPS-80)) (book entry) $4,700,000.
Dated Feb 13, 2014.
Due Jan 1, 2021.
First coupon Jul 1, 2014.
2021-2021 Callable Jan 1, 2015 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/21 | $4,700,000 | 5.375% | 5.375% |
Nonprofit Housing Revenue and Refunding Revenue Bonds, Series 2013B-2 (Rockwood Retirement Communities) (Mandatory Paydown Securities (TEMPS-65)) (book entry) $4,700,000.
Dated Feb 13, 2014.
Due Jan 1, 2020.
First coupon Jul 1, 2014.
2020-2020 Callable Jan 1, 2015 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/20 | $4,700,000 | 5.125% | 5.125% |
Nonprofit Housing Revenue and Refunding Revenue Bonds, Series 2013B-3 (Rockwood Retirement Communities) (Mandatory Paydown Securities (TEMPS-50)) (book entry) $15,850,000.
Dated Feb 13, 2014.
Due Jan 1, 2020.
First coupon Jul 1, 2014.
2020-2020 Callable Jan 1, 2015 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/20 | $15,850,000 | 5.125% | 5.125% |
L.O.: Pacifica Law Group, Seattle, WA.
WISCONSIN
Plum City School District
Jan 30, 2014 . . . . . . $1,130,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Feb 20, 2014.
Due Mar 1, 2015 to 2020.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $175,000 | 2.00% | 0.40% | |
| 3/1/16 | $180,000 | 2.00% | 0.55% | |
| 3/1/17 | $185,000 | 2.00% | 0.80% | |
| 3/1/18 | $190,000 | 2.00% | 1.10% | |
| 3/1/19 | $200,000 | 2.00% | 1.40% | |
| 3/1/20 | $200,000 | 2.00% | 1.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
