ARIZONA
Phoenix Industrial Development Authority
Feb 3, 2014 . . . . . . $9,020,000
Education Facility Revenue Bonds (Basis Prescott Project), Series 2014 (book entry)
Dated Feb 7, 2014.
Due Jul 1, 2017 to 2044.
First coupon Jul 1, 2014.
2021-2044 Callable Jan 1, 2019 at 102.000%, declining to par Jan 1, 2021.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/24 | $1,150,000 | 6.25% | 6.25% | |
| 7/1/34 | $2,605,000 | 7.125% | 7.125% | |
| 7/1/44 | $5,265,000 | 7.50% | 7.50% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
ARKANSAS
Greenwood
Feb 3, 2014 . . . . . . $3,200,000
Sales and Use Tax Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 1, 2014. Interest accrues Mar 1, 2014.
Due Mar 1, 2015 to 2039.
First coupon Sep 1, 2014.
2020-2039 Callable Sep 1, 2019 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $125,000 | 1.05% | 1.05% | |
| 3/1/18 | $185,000 | 1.65% | 1.65% | |
| 3/1/20 | $190,000 | 2.35% | 2.35% | |
| 3/1/21 | $100,000 | 2.80% | 2.80% | |
| 3/1/22 | $100,000 | 3.125% | 3.125% | |
| 3/1/23 | $105,000 | 3.35% | 3.35% | |
| 3/1/29 | $720,000 | 4.00% | 4.125% | |
| 3/1/34 | $755,000 | 4.375% | 4.375% | |
| 3/1/39 | $920,000 | 3.75% | 3.75% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
INDIANA
Madison-Grant School Building Corporation
Feb 4, 2014 . . . . . . $3,755,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2014A (Limited Tax) (bank qualified) (book entry) $1,975,000.
Dated Feb 26, 2014. Interest accrues Feb 26, 2014.
Due Jul 15, 2017 to Jan 15, 2034.
First coupon Jul 15, 2014.
2023-2034 Callable Jul 15, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/17 | $200,000 | 1.50% | 0.90% | SAIP |
| 7/15/20 | $265,000 | 2.00% | 1.90% | SAIP |
| 7/15/24 | $380,000 | 3.00% | 2.70% | SAIP |
| 7/15/26 | $205,000 | 3.25% | 3.20% | SAIP |
| 7/15/28 | $220,000 | 3.50% | 3.45% | SAIP |
| 7/15/30 | $240,000 | 4.00% | 3.70% | SAIP |
| 1/15/34 | $465,000 | 4.125% | 4.05% | SAIP |
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2014B (Limited Tax) (bank qualified) (book entry) $1,780,000.
Dated Feb 26, 2014. Interest accrues Feb 26, 2014.
Due Jul 15, 2014 to Jan 15, 2019.
First coupon Jul 15, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/14 | $180,000 | 2.00% | 0.30% | SAIP |
| 1/15/15 | $180,000 | 2.00% | 0.50% | SAIP |
| 7/15/15 | $170,000 | 2.00% | 0.55% | SAIP |
| 1/15/16 | $175,000 | 2.00% | 0.65% | SAIP |
| 7/15/16 | $175,000 | 2.00% | 0.70% | SAIP |
| 1/15/17 | $175,000 | 2.00% | 0.85% | SAIP |
| 7/15/17 | $180,000 | 2.00% | 0.90% | SAIP |
| 1/15/19 | $545,000 | 2.00% | 1.30% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
MISSOURI
Liberty Public School District No. 53
Feb 3, 2014 . . . . . . $6,520,000
General Obligation Refunding Bonds, Series 2014 (book entry)
Dated Feb 28, 2014.
Due Mar 1, 2015 to 2024.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $1,220,000 | 5.00% | 0.30% | |
| 3/1/16 | $1,625,000 | 5.00% | 0.45% | |
| 3/1/17 | $275,000 | 3.00% | 0.70% | |
| 3/1/18 | $325,000 | 4.00% | 1.05% | |
| 3/1/19 | $425,000 | 4.00% | 1.40% | |
| 3/1/20 | $450,000 | 4.00% | 1.80% | |
| 3/1/21 | $475,000 | 5.00% | 2.20% | |
| 3/1/22 | $500,000 | 4.00% | 2.50% | |
| 3/1/23 | $600,000 | 5.00% | 2.75% | |
| 3/1/24 | $625,000 | 5.00% | 2.90% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
NEW YORK
New York City Transitional Finance Authority
Feb 4, 2014 . . . . . . $75,000,000
Daily Adjustable Rate Future Tax Secured Subordinate Bonds, Fiscal 2014 Subseries B-3 (book entry)
Dated Feb 4, 2014.
Due Nov 1, 2040 to 2042.
First coupon Mar 3, 2014.
Callable any time at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/42 | $75,000,000 | n/a | n/a |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Public Financial Management, Inc., New York, NY.
OHIO
Tipp City (City)
Feb 4, 2014 . . . . . . $7,243,000
Various Purpose Bond Anticipation Notes, Series 2014A (General Obligation Limited Tax) (bank qualified) (book entry)
Dated Feb 18, 2014. Interest accrues Feb 18, 2014.
Due Feb 17, 2015.
First coupon Feb 17, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/17/15 | $7,243,000 | 1.00% | 0.30% |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
PENNSYLVANIA
Abington Heights School District
Feb 3, 2014 . . . . . . $5,960,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry)
Dated Feb 25, 2014.
Due Mar 15, 2014 to 2018.
First coupon Mar 15, 2014.
Non-callable.
Purchased through negotiation by PNC Capital Markets, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/14 | $1,270,000 | 0.10% | 0.10% | |
| 3/15/15 | $1,135,000 | 1.00% | 0.30% | |
| 3/15/16 | $1,145,000 | 3.00% | 0.45% | |
| 3/15/17 | $1,185,000 | 3.00% | 0.75% | |
| 3/15/18 | $500,000 | 3.00% | 1.10% | |
| 3/15/18 | $725,000 | 4.00% | 1.10% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Palmyra Area School District
Feb 3, 2014 . . . . . . $9,980,000
General Obligation Bonds, Series of 2014 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Mar 4, 2014.
Due Jun 1, 2014 to 2022.
First coupon Jun 1, 2014.
2020-2022 Callable Jun 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $35,000 | 0.20% | 0.20% | |
| 6/1/15 | $115,000 | 0.40% | 0.40% | |
| 6/1/16 | $120,000 | 2.00% | 0.55% | |
| 6/1/17 | $125,000 | 3.00% | 0.85% | |
| 6/1/18 | $125,000 | 3.00% | 1.15% | |
| 6/1/19 | $135,000 | 1.50% | 1.45% | |
| 6/1/20 | $2,690,000 | 2.50% | 1.90% | |
| 6/1/21 | $3,290,000 | 2.125% | 2.25% | |
| 6/1/22 | $3,345,000 | 2.50% | 2.57% |
L.O.: Gross Hartman LLC, Boulder, CO.
TEXAS
Del Valle Independent School District
Feb 4, 2014 . . . . . . $16,770,000
Refunding Bonds, Series 2014 (book entry)
Dated Feb 1, 2014. Interest accrues Mar 18, 2014.
Due Jun 15, 2015 to 2021.
First coupon Dec 15, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $3,475,000 | 2.00% | 0.24% | PSF |
| 6/15/16 | $3,705,000 | 4.00% | 0.44% | PSF |
| 6/15/17 | $3,855,000 | 5.00% | 0.68% | PSF |
| 6/15/18 | $4,055,000 | 5.00% | 1.02% | PSF |
| 6/15/19 | $550,000 | 2.00% | 1.36% | PSF |
| 6/15/20 | $560,000 | 2.00% | 1.78% | PSF |
| 6/15/21 | $570,000 | 2.00% | 2.11% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Fort Bend County Municipal Utility District No. 121
Feb 4, 2014 . . . . . . $5,445,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 1, 2014.
Due Sep 1, 2015 to 2034.
First coupon Sep 1, 2014.
2022-2034 Callable Sep 1, 2021 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $70,000 | 2.00% | 0.70% | BAM |
| 9/1/16 | $135,000 | 2.00% | 0.95% | BAM |
| 9/1/17 | $680,000 | 2.00% | 1.25% | BAM |
| 9/1/18 | $705,000 | 2.00% | 1.65% | BAM |
| 9/1/19 | $715,000 | 2.00% | 1.95% | BAM |
| 9/1/20 | $730,000 | 3.00% | 2.35% | BAM |
| 9/1/21 | $445,000 | 3.00% | 2.70% | BAM |
| 9/1/22 | $455,000 | 3.00% | 3.05% | BAM |
| 9/1/24 | $215,000 | 3.25% | 3.45% | BAM |
| 9/1/26 | $225,000 | 4.00% | 3.75% | BAM |
| 9/1/28 | $240,000 | 4.00% | 4.00% | BAM |
| 9/1/31 | $390,000 | 4.00% | 4.20% | BAM |
| 9/1/34 | $440,000 | 4.25% | 4.48% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Goose Creek Consolidated Independent School District
Feb 3, 2014 . . . . . . $62,620,000
Variable Rate School Building Bonds, 2014B (Mandatory Put Date for Maturity 02/15/2035 - 08/14/2017 and for Maturity 02/15/2040 - 08/14/2015) (book entry)
Dated Mar 1, 2014. Interest accrues Mar 6, 2014.
Due Feb 15, 2031 to 2040.
First coupon Aug 15, 2014.
Callable any time at par.
Purchased through negotiation by Southwest Securities, Inc., Raymond James & Associates, Inc., RBC Capital Markets, Wells Fargo Securities, FirstSouthwest, Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/35 | $30,600,000 | 3.00% | 0.93% | PSF |
| 2/15/40 | $32,020,000 | 2.00% | 0.50% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: BOSC, Inc., Houston, TX.
Goose Creek Consolidated Independent School District
Feb 3, 2014 . . . . . . $18,330,000
School Building Bonds, Series 2014A (book entry)
Dated Mar 1, 2014.
Due Feb 15, 2015 to 2030.
First coupon Aug 15, 2014.
2025-2030 Callable Feb 15, 2024 at par.
Purchased through negotiation by Southwest Securities, Inc., Raymond James & Associates, Inc., RBC Capital Markets, Wells Fargo Securities, FirstSouthwest, Stephens Inc., Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $290,000 | 2.00% | 0.25% | PSF |
| 2/15/16 | $355,000 | 1.50% | 0.35% | PSF |
| 2/15/17 | $360,000 | 1.50% | 0.56% | PSF |
| 2/15/18 | $1,000,000 | 4.00% | 0.91% | PSF |
| 2/15/19 | $1,045,000 | 5.00% | 1.22% | PSF |
| 2/15/20 | $1,105,000 | 5.00% | 1.65% | PSF |
| 2/15/21 | $1,160,000 | 5.00% | 2.02% | PSF |
| 2/15/22 | $1,220,000 | 5.00% | 2.34% | PSF |
| 2/15/23 | $1,280,000 | 5.00% | 2.56% | PSF |
| 2/15/24 | $1,345,000 | 5.00% | 2.70% | PSF |
| 2/15/25 | $1,400,000 | 3.00% | 3.08% | PSF |
| 2/15/26 | $1,445,000 | 3.00% | 3.18% | PSF |
| 2/15/27 | $1,490,000 | 3.25% | 3.40% | PSF |
| 2/15/28 | $1,540,000 | 3.50% | 3.57% | PSF |
| 2/15/29 | $1,605,000 | 5.00% | 3.32% | PSF |
| 2/15/30 | $1,690,000 | 5.00% | 3.39% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: BOSC, Inc., Houston, TX.
Iowa Park (City)
Feb 3, 2014 . . . . . . $3,255,000
General Obligation Refunding Bonds, Series 2014 (Limited Tax) (bank qualified) (book entry)
Dated Feb 1, 2014. Interest accrues Feb 1, 2014.
Due Oct 15, 2014 to 2025.
First coupon Apr 15, 2014.
2024-2025 Callable Oct 15, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/14 | $25,000 | 2.00% | 0.25% | |
| 10/15/15 | $250,000 | 2.00% | 0.35% | |
| 10/15/16 | $300,000 | 2.00% | 0.55% | |
| 10/15/17 | $295,000 | 2.00% | 0.75% | |
| 10/15/18 | $310,000 | 2.00% | 0.90% | |
| 10/15/19 | $315,000 | 3.00% | 1.20% | |
| 10/15/20 | $325,000 | 3.00% | 1.50% | |
| 10/15/21 | $335,000 | 3.00% | 1.80% | |
| 10/15/22 | $350,000 | 3.00% | 2.00% | |
| 10/15/23 | $360,000 | 3.00% | 2.20% | |
| 10/15/24 | $360,000 | 3.00% | 2.40% | |
| 10/15/25 | $30,000 | 3.00% | 2.65% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Sentry Management, Inc., Wichita Falls, TX.
WASHINGTON
King County
Feb 3, 2014 . . . . . . $34,815,000
Limited Tax General Obligation Refunding Bonds, Series 2014A (book entry)
Dated Feb 26, 2014.
Due Dec 1, 2014 to 2032.
First coupon Jun 1, 2014.
2027-2032 Callable Jun 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $395,000 | 2.00% | 0.15% | |
| 12/1/27 | $5,060,000 | 5.00% | 3.28% | |
| 12/1/28 | $5,315,000 | 5.00% | 3.36% | |
| 12/1/29 | $5,580,000 | 5.00% | 3.45% | |
| 12/1/30 | $5,855,000 | 5.00% | 3.54% | |
| 12/1/31 | $6,150,000 | 5.00% | 3.63% | |
| 12/1/32 | $6,460,000 | 5.00% | 3.71% |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
TAXABLE ISSUES
MINNESOTA
International Falls Economic Development Authority
Feb 4, 2014 . . . . . . $11,125,000
Lease Revenue Refunding Bonds, Series 2014A (Voyageurs National Park Facility) (book entry) (Taxable)
Dated Mar 15, 2014. Interest accrues Mar 15, 2014.
Due Oct 1, 2014 to Apr 1, 2031.
First coupon Oct 1, 2014.
2024-2031 Callable Oct 1, 2020 at 103.000%, declining to par Oct 1, 2023.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $225,000 | 0.50% | 0.50% | |
| 10/1/15 | $495,000 | 1.00% | 1.00% | |
| 10/1/16 | $500,000 | 1.50% | 1.50% | |
| 10/1/17 | $510,000 | 1.75% | 1.75% | |
| 10/1/18 | $520,000 | 2.25% | 2.25% | |
| 10/1/19 | $530,000 | 2.75% | 2.75% | |
| 10/1/20 | $545,000 | 3.25% | 3.25% | |
| 10/1/21 | $565,000 | 3.50% | 3.50% | |
| 10/1/22 | $585,000 | 3.75% | 3.75% | |
| 10/1/23 | $605,000 | 4.00% | 4.00% | |
| 10/1/24 | $635,000 | 4.25% | 4.25% | |
| 10/1/25 | $660,000 | 4.50% | 4.50% | |
| 10/1/27 | $1,410,000 | 4.75% | 4.75% | |
| 10/1/29 | $1,560,000 | 5.00% | 5.00% | |
| 4/1/31 | $1,780,000 | 5.25% | 5.25% |
L.O.: Briggs & Morgan, Minneapolis, MN.
