ARIZONA
Avondale Elementary School District No. 44
Feb 6, 2014 . . . . . . $3,760,000
School Improvement Bonds, Project of 2013, Series A (2014) (bank qualified) (book entry)
Dated Feb 26, 2014.
Due Jul 1, 2015 to 2029.
First coupon Jan 1, 2015.
2025-2029 Callable Jul 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $725,000 | 2.00% | 0.50% | BAM |
| 7/1/16 | $125,000 | 2.00% | 0.79% | BAM |
| 7/1/17 | $125,000 | 2.00% | 1.07% | BAM |
| 7/1/18 | $125,000 | 2.00% | 1.47% | BAM |
| 7/1/19 | $125,000 | 2.25% | 1.76% | BAM |
| 7/1/27 | $685,000 | 4.00% | 3.55% | BAM |
| 7/1/28 | $850,000 | 4.00% | 3.63% | BAM |
| 7/1/29 | $1,000,000 | 4.00% | 3.71% | BAM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
San Diego County Regional Airport Authority
Feb 5, 2014 . . . . . . $305,285,000
Senior Special Facilities Revenue Bonds (Consolidated Rental Car Facility Project), Series 2014A (book entry) $29,390,000.
Dated Feb 19, 2014. Interest accrues Feb 19, 2014.
Due Jul 1, 2043 to 2044.
First coupon Jul 1, 2014.
2043-2044 Callable Jul 1, 2024 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, J.P. Morgan Securities LLC, Cabrera Capital Markets Inc., Citigroup Global Markets, Inc., Jefferies LLC, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/44 | $29,390,000 | 5.00% | 4.75% |
L.O.: Kutak Rock, Los Angeles, CA.
F.A.: Fraser & Associates, Roseville, CA.
COLORADO
E-470 Public Highway Authority
Feb 5, 2014 . . . . . . $72,565,000
Variable Rate Senior Revenue Bonds, Series 2014A (SIFMA Index Term Rate Bonds) (Mandatory Tender Date - 08/31/2017) (book entry)
Dated Mar 3, 2014.
Due Sep 1, 2039.
First coupon Apr 1, 2014.
2039-2039 Callable Mar 1, 2017 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., George K. Baum & Co., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/39 | $72,565,000 | n/a | n/a |
L.O.: Kutak Rock, Denver, CO.
F.A.: Piper Jaffray & Company, Denver, CO.
ILLINOIS
Itasca Village
Feb 5, 2014 . . . . . . $3,340,000
Special Service Area Number Four Bonds, Series 2014 (book entry)
Dated Feb 19, 2014.
Due Dec 15, 2033.
First coupon Dec 15, 2014.
2024-2033 Callable Dec 15, 2023 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/33 | $3,340,000 | 4.50% | 4.50% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Ehlers, Lisle, IL.
KENTUCKY
Pikeville (City)
Feb 6, 2014 . . . . . . $45,000,000
Hospital Improvement Refunding Revenue Bond Anticipation Notes, Series 2014 (Pikeville Medical Center, Inc. Expansion Project) (book entry)
Dated Feb 20, 2014. Interest accrues Feb 20, 2014.
Due Mar 1, 2015.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $45,000,000 | 1.00% | 0.30% |
L.O.: Steptoe & Johnson PLLC, Lexington, KY.
MICHIGAN
Hancock Public Schools
Feb 6, 2014 . . . . . . $4,295,000
2014 Refunding Bonds (General Obligation) (bank qualified) (book entry)
Dated Mar 6, 2014.
Due May 1, 2015 to 2026.
First coupon Nov 1, 2014.
2025-2026 Callable May 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $630,000 | 4.00% | 0.55% | QSBLF |
| 5/1/16 | $585,000 | 4.00% | 0.70% | QSBLF |
| 5/1/17 | $345,000 | 4.00% | 1.00% | QSBLF |
| 5/1/18 | $330,000 | 4.00% | 1.40% | QSBLF |
| 5/1/19 | $320,000 | 3.00% | 1.70% | QSBLF |
| 5/1/20 | $310,000 | 4.00% | 2.12% | QSBLF |
| 5/1/21 | $295,000 | 4.00% | 2.47% | QSBLF |
| 5/1/22 | $280,000 | 4.00% | 2.78% | QSBLF |
| 5/1/23 | $265,000 | 4.00% | 3.03% | QSBLF |
| 5/1/24 | $315,000 | 4.00% | 3.20% | QSBLF |
| 5/1/25 | $315,000 | 3.25% | 3.45% | QSBLF |
| 5/1/26 | $305,000 | 3.50% | 3.60% | QSBLF |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MISSISSIPPI
Mississippi Development Bank
Feb 6, 2014 . . . . . . $4,000,000
Special Obligation Bonds, Series 2014 (Jefferson County Board Project) (book entry)
Dated Feb 27, 2014. Interest accrues Feb 27, 2014.
Due Oct 1, 2014 to 2033.
First coupon Apr 1, 2014.
2024-2033 Callable Oct 1, 2023 at par.
Purchased through negotiation by Alluvion Securities, SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $200,000 | 3.00% | 0.75% | |
| 10/1/15 | $140,000 | 3.00% | 1.02% | |
| 10/1/16 | $145,000 | 3.00% | 1.25% | |
| 10/1/17 | $150,000 | 3.00% | 1.55% | |
| 10/1/18 | $155,000 | 4.00% | 1.90% | |
| 10/1/19 | $160,000 | 4.00% | 2.25% | |
| 10/1/20 | $165,000 | 4.00% | 2.70% | |
| 10/1/21 | $170,000 | 4.00% | 3.10% | |
| 10/1/22 | $180,000 | 4.00% | 3.50% | |
| 10/1/23 | $185,000 | 4.00% | 3.80% | |
| 10/1/24 | $195,000 | 4.00% | 4.00% | |
| 10/1/25 | $200,000 | 4.125% | 4.15% | |
| 10/1/26 | $210,000 | 4.125% | 4.30% | |
| 10/1/27 | $220,000 | 4.125% | 4.45% | |
| 10/1/28 | $225,000 | 4.25% | 4.55% | |
| 10/1/29 | $235,000 | 4.375% | 4.65% | |
| 10/1/30 | $250,000 | 4.50% | 4.75% | |
| 10/1/31 | $260,000 | 4.50% | 4.80% | |
| 10/1/32 | $270,000 | 4.75% | 4.90% | |
| 10/1/33 | $285,000 | 4.75% | 4.95% |
L.O.: The Chambers & Gaylor Law Firm, PLLC, Jackson, MS.
MISSOURI
Grandview R-II School District
Feb 4, 2014 . . . . . . $965,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Feb 26, 2014. Interest accrues Feb 26, 2014.
Due Mar 1, 2015 to 2019.
First coupon Sep 1, 2014.
2018-2019 Callable Mar 1, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $300,000 | 0.40% | 0.40% | MO DD |
| 3/1/16 | $125,000 | 0.50% | 0.50% | MO DD |
| 3/1/17 | $175,000 | 0.75% | 0.75% | MO DD |
| 3/1/18 | $175,000 | 1.10% | 1.10% | MO DD |
| 3/1/19 | $190,000 | 1.50% | 1.50% | MO DD |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
NEW JERSEY
Sussex County Municipal Utilities Authority
Feb 5, 2014 . . . . . . $5,496,000
Paulins Kill Basin Water Reclamation System Project Note, Series 2014 (bank qualified) (book entry)
Dated Feb 14, 2014.
Due Feb 13, 2015.
First coupon Feb 13, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/13/15 | $5,496,000 | 1.50% | 0.40% |
L.O.: Archer & Greiner, Haddonfield, NJ.
OHIO
Cleveland Heights-University Heights City School District
Feb 5, 2014 . . . . . . $135,390,351
General Obligation School Improvement Bonds, Series 2014 (book entry) $128,700,000.
Dated Mar 4, 2014.
Due Dec 1, 2014 to 2051.
First coupon Jun 1, 2014.
2023-2051 Callable Jun 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $100,000 | 1.50% | 0.17% | |
| 12/1/15 | $10,000 | 1.50% | 0.33% | |
| 12/1/16 | $35,000 | 1.50% | 0.46% | |
| 12/1/17 | $565,000 | 1.50% | 0.68% | |
| 12/1/18 | $575,000 | 1.50% | 1.04% | |
| 12/1/26 | $1,835,000 | 5.25% | 3.25% | |
| 12/1/27 | $1,930,000 | 5.25% | 3.36% | |
| 12/1/28 | $2,190,000 | 5.25% | 3.45% | |
| 12/1/29 | $2,305,000 | 5.25% | 3.53% | |
| 12/1/30 | $2,425,000 | 5.25% | 3.60% | |
| 12/1/31 | $2,800,000 | 5.25% | 3.69% | |
| 12/1/32 | $2,945,000 | 5.25% | 3.75% | |
| 12/1/33 | $3,100,000 | 5.25% | 3.83% | |
| 12/1/34 | $3,430,000 | 4.50% | 4.14% | |
| 12/1/36 | $7,360,000 | 5.25% | 4.05% | |
| 12/1/39 | $13,335,000 | 5.00% | 4.40% | |
| 12/1/47 | $49,445,000 | 4.50% | 4.85% | |
| 12/1/51 | $34,315,000 | 5.00% | 5.00% |
General Obligation School Improvement Capital Appreciation Bonds, Series 2014 (Maturity Value) (book entry) $6,690,351.
Dated Mar 4, 2014.
Due Dec 1, 2019 to 2025.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $1,050,000 | 0.00% | 1.85% | |
| 12/1/20 | $1,055,000 | 0.00% | 2.40% | |
| 12/1/21 | $1,055,000 | 0.00% | 2.86% | |
| 12/1/22 | $1,200,000 | 0.00% | 3.27% | |
| 12/1/23 | $1,200,000 | 0.00% | 3.54% | |
| 12/1/24 | $1,600,000 | 0.00% | 3.73% | |
| 12/1/25 | $1,835,000 | 0.00% | 3.88% |
L.O.: Squire Sanders (US) LLP, Cleveland, OH.
Miami Township
Feb 5, 2014 . . . . . . $3,360,000
Various Purpose Notes, Series 2014 (Limited Tax) (bank qualified) (book entry)
Dated Feb 12, 2014.
Due Feb 11, 2015.
First coupon Feb 11, 2015.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/11/15 | $3,360,000 | 1.00% | 0.35% |
L.O.: Frost Brown Todd LLC, Cincinnati, OH.
SOUTH CAROLINA
South Carolina Jobs and Economic Development Authority
Feb 5, 2014 . . . . . . $34,350,000
Economic Development Revenue Bonds (York Preparatory Academy Project), Series 2014A (book entry)
Dated Feb 18, 2014.
Due Nov 1, 2023 to 2045.
First coupon May 1, 2014.
2025-2045 Callable Nov 1, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/23 | $3,850,000 | 5.75% | 6.00% | |
| 11/1/33 | $7,735,000 | 7.00% | 7.00% | |
| 11/1/45 | $22,765,000 | 7.25% | 7.25% |
L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.
TEXAS
Harris County Municipal Utility District No. 359
Feb 5, 2014 . . . . . . $6,100,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 1, 2014. Interest accrues Mar 1, 2014.
Due Jun 1, 2015 to 2023.
First coupon Dec 1, 2014.
2022-2023 Callable Jun 1, 2021 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $405,000 | 2.00% | 0.40% | BAM |
| 6/1/16 | $555,000 | 2.00% | 0.65% | BAM |
| 6/1/17 | $775,000 | 2.00% | 0.94% | BAM |
| 6/1/18 | $795,000 | 2.00% | 1.30% | BAM |
| 6/1/19 | $395,000 | 2.00% | 1.58% | BAM |
| 6/1/20 | $385,000 | 2.00% | 2.00% | BAM |
| 6/1/21 | $900,000 | 3.00% | 2.37% | BAM |
| 6/1/22 | $930,000 | 3.00% | 2.65% | BAM |
| 6/1/23 | $960,000 | 3.00% | 2.92% | BAM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Tarrant County Cultural Education Facilities Finance Corporation
Feb 5, 2014 . . . . . . $164,640,000
Hospital Revenue Bonds (Cook Children's Medical Center), Series 2014 (book entry)
Dated Feb 28, 2014.
Due Dec 1, 2014 to 2044.
First coupon Jun 1, 2014.
2024-2044 Callable Dec 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Goldman, Sachs & Co., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $2,320,000 | 3.00% | 0.17% | |
| 12/1/15 | $2,400,000 | 4.00% | 0.37% | |
| 12/1/16 | $2,515,000 | 5.00% | 0.57% | |
| 12/1/17 | $2,640,000 | 5.00% | 0.93% | |
| 12/1/18 | $2,775,000 | 5.00% | 1.34% | |
| 12/1/19 | $2,920,000 | 5.00% | 1.77% | |
| 12/1/20 | $3,070,000 | 5.00% | 2.19% | |
| 12/1/21 | $3,225,000 | 5.00% | 2.50% | |
| 12/1/22 | $3,390,000 | 5.00% | 2.82% | |
| 12/1/23 | $3,565,000 | 5.00% | 3.08% | |
| 12/1/24 | $3,750,000 | 5.00% | 3.25% | |
| 12/1/25 | $3,940,000 | 5.00% | 3.46% | |
| 12/1/26 | $4,140,000 | 5.00% | 3.57% | |
| 12/1/27 | $4,355,000 | 5.00% | 3.67% | |
| 12/1/28 | $4,580,000 | 5.00% | 3.75% | |
| 12/1/29 | $4,815,000 | 5.00% | 3.89% | |
| 12/1/30 | $5,060,000 | 5.00% | 3.98% | |
| 12/1/31 | $5,320,000 | 5.00% | 4.07% | |
| 12/1/32 | $5,590,000 | 5.00% | 4.15% | |
| 12/1/33 | $5,880,000 | 5.00% | 4.23% | |
| 12/1/34 | $6,180,000 | 5.00% | 4.28% | |
| 12/1/39 | $35,990,000 | 5.00% | 4.45% | |
| 12/1/44 | $46,220,000 | 5.00% | 4.54% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
TAXABLE ISSUES
CALIFORNIA
San Diego County Regional Airport Authority
Feb 5, 2014 . . . . . . $305,285,000
Senior Special Facilities Revenue Bonds (Consolidated Rental Car Facility Project), Series 2014B (book entry) (Taxable) $275,895,000.
Dated Feb 19, 2014. Interest accrues Feb 19, 2014.
Due Jul 1, 2018 to 2043.
First coupon Jul 1, 2014.
2025-2043 Callable Jul 1, 2024 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, J.P. Morgan Securities LLC, Cabrera Capital Markets Inc., Citigroup Global Markets, Inc., Jefferies LLC, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $5,580,000 | 2.537% | 2.537% | |
| 7/1/19 | $5,720,000 | 2.987% | 2.987% | |
| 7/1/20 | $5,890,000 | 3.41% | 3.41% | |
| 7/1/21 | $6,090,000 | 3.73% | 3.73% | |
| 7/1/43 | $252,615,000 | 5.594% | 5.594% |
L.O.: Kutak Rock, Los Angeles, CA.
F.A.: Fraser & Associates, Roseville, CA.
OHIO
Miami Township
Feb 5, 2014 . . . . . . $2,955,000
Park Acquisition and Improvement Notes, Series 2014 (Limited Tax) (book entry) (Taxable)
Dated Feb 12, 2014.
Due Feb 11, 2015.
First coupon Feb 11, 2015.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/11/15 | $2,955,000 | 1.00% | 0.52% |
L.O.: Frost Brown Todd LLC, Cincinnati, OH.
SOUTH CAROLINA
South Carolina Jobs and Economic Development Authority
Feb 5, 2014 . . . . . . $150,000
Economic Development Revenue Bonds (York Preparatory Academy Project), Series 2014B (book entry) (Taxable)
Dated Feb 18, 2014.
Due Nov 1, 2014.
First coupon May 1, 2014.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $150,000 | 6.00% | 6.00% |
L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.
UTAH
Utah Housing Corporation
Feb 4, 2014 . . . . . . $20,000,000
Single Family Mortgage Revenue Bonds, Series 2014A (book entry) (Taxable)
Dated Mar 18, 2014.
Due Jan 1, 2044.
First coupon Jul 1, 2014.
2044-2044 Callable Jan 1, 2024 at par.
Purchased through negotiation by Zions First National Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/44 | $20,000,000 | 2.90% | 2.90% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
