ALASKA
Alaska Municipal Bond Bank
Feb 6, 2014 . . . . . . $47,205,000
General Obligation Bonds, 2014A Series One (book entry)
Dated Feb 20, 2014.
Due Mar 1, 2015 to 2039.
First coupon Sep 1, 2014.
2025-2039 Callable Mar 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $875,000 | 2.00% | 0.23% | |
| 3/1/16 | $930,000 | 3.00% | 0.38% | |
| 3/1/17 | $960,000 | 4.00% | 0.61% | |
| 3/1/18 | $1,000,000 | 5.00% | 0.95% | |
| 3/1/19 | $1,045,000 | 2.00% | 1.25% | |
| 3/1/20 | $1,070,000 | 2.00% | 1.71% | |
| 3/1/21 | $1,085,000 | 5.00% | 2.06% | |
| 3/1/22 | $2,400,000 | 5.00% | 2.41% | |
| 3/1/23 | $3,340,000 | 5.00% | 2.66% | |
| 3/1/24 | $3,505,000 | 5.00% | 2.85% | |
| 3/1/25 | $3,680,000 | 3.125% | 3.125% | |
| 3/1/26 | $3,800,000 | 5.00% | 3.15% | |
| 3/1/27 | $3,985,000 | 5.00% | 3.31% | |
| 3/1/28 | $4,190,000 | 5.00% | 3.43% | |
| 3/1/29 | $4,395,000 | 5.00% | 3.52% | |
| 3/1/30 | $1,660,000 | 5.00% | 3.61% | |
| 3/1/31 | $1,740,000 | 4.50% | 3.92% | |
| 3/1/33 | $3,735,000 | 5.00% | 3.86% | |
| 3/1/34 | $2,005,000 | 5.00% | 3.91% | |
| 3/1/35 | $335,000 | 4.00% | 4.08% | |
| 3/1/39 | $1,470,000 | 4.00% | 4.25% |
L.O.: Wohlforth, Brecht, Cartledge & Brooking, Anchorage, AK.
F.A.: Western Financial Group, LLC, Portland, OR.
CALIFORNIA
Victor Elementary School District Community Facilities District No. 2006-2
Feb 7, 2014 . . . . . . $2,270,000
2014 Special Tax Bonds, Series A (book entry)
Dated Feb 20, 2014.
Due Sep 1, 2014 to 2046.
First coupon Sep 1, 2014.
2025-2046 Callable Sep 1, 2014 at 103.000%, declining to par Sep 1, 2024.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $60,000 | 2.00% | 1.00% | |
| 9/1/34 | $170,000 | 5.00% | 5.13% | |
| 9/1/39 | $535,000 | 5.00% | 5.20% | |
| 9/1/44 | $1,020,000 | 5.125% | 5.30% | |
| 9/1/46 | $485,000 | 5.20% | 5.35% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
GEORGIA
Cherokee County School System
Feb 6, 2014 . . . . . . $81,315,000
General Obligation Bonds, Series 2014A (book entry) $46,885,000.
Dated Feb 27, 2014.
Due Aug 1, 2018 to 2033.
First coupon Aug 1, 2014.
2025-2033 Callable Aug 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $5,915,000 | 5.00% | 1.07% | SIP |
| 8/1/19 | $6,195,000 | 5.00% | 1.38% | SIP |
| 8/1/20 | $6,495,000 | 5.00% | 1.83% | SIP |
| 8/1/21 | $5,360,000 | 5.00% | 2.15% | SIP |
| 8/1/22 | $3,385,000 | 5.00% | 2.46% | SIP |
| 8/1/23 | $2,795,000 | 5.00% | 2.68% | SIP |
| 8/1/24 | $2,100,000 | 5.00% | 2.83% | SIP |
| 8/1/25 | $1,245,000 | 5.00% | 2.97% | SIP |
| 8/1/29 | $2,445,000 | 5.00% | 3.40% | SIP |
| 8/1/30 | $2,565,000 | 5.00% | 3.49% | SIP |
| 8/1/31 | $2,690,000 | 3.75% | 3.98% | SIP |
| 8/1/33 | $5,695,000 | 4.00% | 4.13% | SIP |
General Obligation Refunding Bonds, Series 2014B (book entry) $34,430,000.
Dated Feb 27, 2014.
Due Aug 1, 2020 to 2025.
First coupon Aug 1, 2014.
2025-2025 Callable Aug 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/20 | $3,840,000 | 5.00% | 1.83% | SIP |
| 8/1/21 | $3,835,000 | 5.00% | 2.15% | SIP |
| 8/1/22 | $4,825,000 | 5.00% | 2.46% | SIP |
| 8/1/23 | $5,320,000 | 5.00% | 2.68% | SIP |
| 8/1/24 | $6,810,000 | 5.00% | 2.83% | SIP |
| 8/1/25 | $9,800,000 | 5.00% | 2.97% | SIP |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
F.A.: Davenport & Company LLC, Woodstock, GA.
ILLINOIS
Illinois
Feb 6, 2014 . . . . . . $1,025,000,000
General Obligation Bonds, Series February 2014 (book entry)
Dated Feb 13, 2014.
Due Feb 1, 2015 to 2039.
First coupon Aug 1, 2014.
2025-2027 Callable Feb 1, 2024 at par, 2028-2028 Callable Feb 1, 2019 at par, 2029-2039 Callable Feb 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Robert W. Baird & Co., Inc., George K. Baum & Co., Fifth Third Securities, Inc., CastleOak Securities, L.P., Drexel Hamilton, LLC., Estrada Hinojosa & Company, Inc., Sterne, Agee & Leach, Inc, The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $41,000,000 | 1.00% | 0.33% | |
| 2/1/16 | $41,000,000 | 3.00% | 0.75% | |
| 2/1/17 | $20,000,000 | 3.00% | 1.25% | |
| 2/1/17 | $21,000,000 | 4.00% | 1.25% | |
| 2/1/18 | $41,000,000 | 4.00% | 1.73% | |
| 2/1/19 | $20,000,000 | 4.00% | 2.11% | |
| 2/1/19 | $21,000,000 | 5.00% | 2.11% | |
| 2/1/20 | $5,000,000 | 4.00% | 2.62% | |
| 2/1/20 | $36,000,000 | 5.00% | 2.62% | |
| 2/1/21 | $5,000,000 | 4.00% | 3.01% | |
| 2/1/21 | $36,000,000 | 5.00% | 3.01% | |
| 2/1/22 | $5,000,000 | 4.00% | 3.37% | |
| 2/1/22 | $36,000,000 | 5.00% | 3.37% | |
| 2/1/23 | $5,000,000 | 4.00% | 3.65% | |
| 2/1/23 | $36,000,000 | 5.00% | 3.65% | |
| 2/1/24 | $5,000,000 | 4.00% | 3.81% | |
| 2/1/24 | $36,000,000 | 5.00% | 3.81% | |
| 2/1/25 | $41,000,000 | 5.00% | 4.04% | |
| 2/1/26 | $41,000,000 | 5.00% | 4.17% | |
| 2/1/27 | $41,000,000 | 5.00% | 4.30% | |
| 2/1/28 | $41,000,000 | 5.25% | 3.82% | |
| 2/1/29 | $10,000,000 | 4.50% | 4.70% | |
| 2/1/29 | $31,000,000 | 5.25% | 4.51% | |
| 2/1/30 | $41,000,000 | 5.25% | 4.61% | |
| 2/1/31 | $41,000,000 | 5.25% | 4.70% | |
| 2/1/32 | $41,000,000 | 5.25% | 4.76% | |
| 2/1/33 | $41,000,000 | 5.25% | 4.80% | |
| 2/1/34 | $41,000,000 | 5.25% | 4.84% | |
| 2/1/39 | $205,000,000 | 5.00% | 5.04% |
L.O.: Chapman and Cutler LLP, Chicago, IL; and Burke, Burns & Pinelli, Chicago, IL.
F.A.: Peralta Garcia Solutions, LLC, Chicago, IL.
Illinois Housing Development Authority
Feb 6, 2014 . . . . . . $5,000,000
Multifamily Housing Revenue Bonds, Series 2013A (Country Village I, II and III Project) (book entry)
Dated Feb 14, 2014.
Due Jun 1, 2015.
First coupon Jun 1, 2014.
2015-2015 Callable Dec 1, 2014 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $5,000,000 | 0.45% | 0.45% |
L.O.: Kutak Rock, Chicago, IL.
South Holland School District No. 151
Feb 7, 2014 . . . . . . $2,910,000
General Obligation Bonds, Series 2014 (Limited Tax) (bank qualified) (book entry)
Dated Feb 20, 2014.
Due Dec 1, 2023 to 2031.
First coupon Jun 1, 2014.
2024-2031 Callable Dec 1, 2023 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/23 | $125,000 | 3.25% | 3.30% | BAM |
| 12/1/24 | $150,000 | 3.50% | 3.50% | |
| 12/1/25 | $170,000 | 3.50% | 3.60% | |
| 12/1/27 | $415,000 | 4.00% | 3.85% | BAM |
| 12/1/29 | $520,000 | 4.00% | 4.125% | BAM |
| 12/1/30 | $1,140,000 | 4.00% | 4.25% | BAM |
| 12/1/31 | $390,000 | 4.25% | 4.35% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Union County
Feb 6, 2014 . . . . . . $2,040,000
General Obligation Refunding Limited Tax Bonds, Series 2014 (bank qualified) (book entry)
Dated Feb 20, 2014.
Due Dec 1, 2014 to 2026.
First coupon Dec 1, 2014.
2025-2026 Callable Dec 1, 2024 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $120,000 | 2.00% | 0.85% | AGM |
| 12/1/15 | $140,000 | 2.00% | 1.00% | AGM |
| 12/1/16 | $145,000 | 2.00% | 1.15% | AGM |
| 12/1/17 | $145,000 | 2.00% | 1.45% | AGM |
| 12/1/18 | $150,000 | 2.50% | 1.85% | AGM |
| 12/1/19 | $155,000 | 2.50% | 2.30% | AGM |
| 12/1/20 | $160,000 | 3.50% | 2.80% | AGM |
| 12/1/21 | $165,000 | 3.50% | 3.10% | AGM |
| 12/1/22 | $170,000 | 3.60% | 3.60% | AGM |
| 12/1/23 | $175,000 | 3.85% | 3.85% | AGM |
| 12/1/24 | $185,000 | 4.00% | 4.00% | AGM |
| 12/1/25 | $190,000 | 4.10% | 4.10% | AGM |
| 12/1/26 | $140,000 | 4.20% | 4.20% | AGM |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
MICHIGAN
Hale Area Schools
Feb 7, 2014 . . . . . . $3,935,000
2014 Refunding Bonds (General Obligation) (Michigan School Bond Qualification Loan Program) (bank qualified) (book entry)
Dated Mar 13, 2014.
Due May 1, 2015 to 2022.
First coupon Nov 1, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $395,000 | 4.00% | 0.55% | |
| 5/1/16 | $440,000 | 4.00% | 0.70% | |
| 5/1/17 | $465,000 | 4.00% | 1.00% | |
| 5/1/18 | $485,000 | 4.00% | 1.40% | |
| 5/1/19 | $505,000 | 4.00% | 1.70% | |
| 5/1/20 | $525,000 | 4.00% | 2.12% | |
| 5/1/21 | $545,000 | 4.00% | 2.47% | |
| 5/1/22 | $575,000 | 4.00% | 2.78% |
L.O.: Thrun Law Firm, P.C., Novi, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Port Huron (City)
Feb 7, 2014 . . . . . . $4,715,000
General Obligation Limited Tax Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Feb 27, 2014.
Due Apr 1, 2015 to 2025.
First coupon Oct 1, 2014.
2022-2025 Callable Apr 1, 2021 at par.
Purchased through negotiation by Comerica Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $310,000 | 2.00% | 0.55% | |
| 4/1/16 | $370,000 | 2.00% | 0.73% | |
| 4/1/17 | $365,000 | 2.50% | 1.03% | |
| 4/1/18 | $410,000 | 2.50% | 1.48% | |
| 4/1/19 | $400,000 | 2.75% | 1.80% | |
| 4/1/20 | $445,000 | 2.75% | 2.25% | |
| 4/1/21 | $440,000 | 3.00% | 2.65% | |
| 4/1/22 | $485,000 | 3.25% | 3.01% | |
| 4/1/23 | $480,000 | 3.50% | 3.28% | |
| 4/1/24 | $480,000 | 5.00% | 3.30% | |
| 4/1/25 | $530,000 | 4.00% | 3.62% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
MINNESOTA
Minnesota Housing Finance Agency
Feb 6, 2014 . . . . . . $14,540,000
State Appropriation Bonds (Housing Infrastructure), 2014 Series A (book entry) $9,515,000.
Dated Feb 19, 2014.
Due Aug 1, 2025 to 2035.
First coupon Aug 1, 2014.
2025-2035 Callable Aug 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/25 | $265,000 | 3.25% | 3.25% | |
| 8/1/26 | $590,000 | 5.00% | 3.45% | |
| 8/1/27 | $610,000 | 3.50% | 3.65% | |
| 8/1/28 | $630,000 | 3.625% | 3.75% | |
| 8/1/29 | $655,000 | 3.75% | 3.84% | |
| 8/1/30 | $685,000 | 3.75% | 3.93% | |
| 8/1/31 | $705,000 | 4.00% | 4.00% | |
| 8/1/32 | $735,000 | 4.00% | 4.05% | |
| 8/1/33 | $770,000 | 4.00% | 4.10% | |
| 8/1/34 | $1,890,000 | 4.75% | 4.08% | |
| 8/1/35 | $1,980,000 | 5.00% | 4.08% |
State Appropriation Bonds (Housing Infrastructure), 2014 Series B (book entry) $5,025,000.
Dated Feb 19, 2014.
Due Aug 1, 2015 to 2025.
First coupon Aug 1, 2014.
2024-2025 Callable Aug 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $400,000 | 3.00% | 0.33% | |
| 8/1/16 | $415,000 | 3.00% | 0.51% | |
| 8/1/17 | $430,000 | 4.00% | 0.82% | |
| 8/1/18 | $450,000 | 4.00% | 1.22% | |
| 8/1/19 | $470,000 | 4.00% | 1.56% | |
| 8/1/20 | $485,000 | 2.00% | 2.02% | |
| 8/1/21 | $495,000 | 2.375% | 2.39% | |
| 8/1/22 | $510,000 | 4.00% | 2.74% | |
| 8/1/23 | $530,000 | 2.90% | 2.95% | |
| 8/1/24 | $545,000 | 3.125% | 3.125% | |
| 8/1/25 | $295,000 | 3.25% | 3.25% |
L.O.: Kutak Rock, Atlanta, GA.
F.A.: CSG Advisors Inc., Alpharetta, GA.
MISSOURI
Jefferson County Library District
Feb 7, 2014 . . . . . . $5,945,000
Lease Refunding Certificates of Participation, Series 2014A (bank qualified) (book entry) $3,345,000.
Dated Feb 26, 2014.
Due Apr 15, 2015 to 2029.
First coupon Oct 15, 2014.
2024-2029 Callable Apr 15, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/15 | $375,000 | 2.00% | 0.65% | |
| 4/15/16 | $135,000 | 2.00% | 0.87% | |
| 4/15/17 | $145,000 | 3.00% | 1.15% | |
| 4/15/18 | $185,000 | 3.00% | 1.51% | |
| 4/15/19 | $190,000 | 3.00% | 1.87% | |
| 4/15/20 | $195,000 | 3.00% | 2.32% | |
| 4/15/21 | $205,000 | 3.25% | 2.67% | |
| 4/15/22 | $210,000 | 3.50% | 2.96% | |
| 4/15/23 | $215,000 | 3.75% | 3.15% | |
| 4/15/24 | $225,000 | 4.00% | 3.31% | |
| 4/15/25 | $235,000 | 4.00% | 3.46% | |
| 4/15/26 | $245,000 | 3.50% | 3.61% | |
| 4/15/27 | $255,000 | 3.625% | 3.77% | |
| 4/15/28 | $260,000 | 3.75% | 3.90% | |
| 4/15/29 | $270,000 | 3.875% | 4.00% |
Lease Refunding Certificates of Participation, Series 2014B (bank qualified) (book entry) $2,600,000.
Dated Feb 26, 2014.
Due Apr 15, 2015 to 2029.
First coupon Oct 15, 2014.
2024-2029 Callable Apr 15, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/15 | $285,000 | 2.00% | 0.65% | |
| 4/15/16 | $100,000 | 2.00% | 0.87% | |
| 4/15/17 | $105,000 | 3.00% | 1.15% | |
| 4/15/18 | $145,000 | 3.00% | 1.51% | |
| 4/15/19 | $150,000 | 3.00% | 1.87% | |
| 4/15/20 | $155,000 | 3.00% | 2.32% | |
| 4/15/21 | $160,000 | 3.25% | 2.67% | |
| 4/15/22 | $165,000 | 3.50% | 2.96% | |
| 4/15/23 | $170,000 | 3.75% | 3.15% | |
| 4/15/24 | $175,000 | 4.00% | 3.31% | |
| 4/15/25 | $185,000 | 4.00% | 3.46% | |
| 4/15/26 | $190,000 | 3.50% | 3.61% | |
| 4/15/27 | $195,000 | 3.625% | 3.77% | |
| 4/15/28 | $205,000 | 3.75% | 3.90% | |
| 4/15/29 | $215,000 | 3.875% | 4.00% |
L.O.: Armstrong, Teasdale LLP, St Louis, MO.
School of the Osage
Feb 7, 2014 . . . . . . $28,050,000
General Obligation School Building Bonds, Series 2014A (book entry) $9,000,000.
Dated Feb 19, 2014.
Due Mar 1, 2027 to 2030.
First coupon Sep 1, 2014.
2030-2030 Callable Mar 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/27 | $2,250,000 | 4.50% | 3.43% | |
| 3/1/28 | $2,250,000 | 4.50% | 3.55% | |
| 3/1/29 | $2,250,000 | 4.50% | 3.64% | |
| 3/1/30 | $2,250,000 | 5.00% | 3.63% |
General Obligation School Building Bonds, Series 2014B (book entry) $3,500,000.
Dated Mar 3, 2014.
Due Mar 1, 2034.
First coupon Sep 1, 2014.
2034-2034 Callable Mar 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/34 | $3,500,000 | 5.00% | 3.93% |
General Obligation School Refunding Bonds, Series 2014C (book entry) $15,550,000.
Dated Mar 3, 2014.
Due Mar 1, 2017 to 2026.
First coupon Sep 1, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $1,000,000 | 2.00% | 0.75% | |
| 3/1/18 | $1,050,000 | 4.00% | 1.10% | |
| 3/1/19 | $1,175,000 | 4.00% | 1.45% | |
| 3/1/20 | $1,325,000 | 4.00% | 1.85% | |
| 3/1/21 | $1,475,000 | 5.00% | 2.20% | |
| 3/1/22 | $1,625,000 | 5.00% | 2.55% | |
| 3/1/23 | $1,725,000 | 5.00% | 2.80% | |
| 3/1/24 | $1,925,000 | 5.00% | 2.90% | |
| 3/1/25 | $2,050,000 | 5.00% | 3.20% | |
| 3/1/26 | $2,200,000 | 5.00% | 3.35% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW JERSEY
Middlesex County
Feb 6, 2014 . . . . . . $35,950,000
General Improvement Refunding Bonds, Series 2014A (book entry) $19,405,000.
Dated Feb 27, 2014.
Due Jun 15, 2017 to 2021.
First coupon Dec 15, 2014.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $3,875,000 | 3.00% | 0.68% | |
| 6/15/18 | $3,895,000 | 4.00% | 1.03% | |
| 6/15/19 | $3,885,000 | 4.00% | 1.38% | |
| 6/15/20 | $3,880,000 | 4.00% | 1.80% | |
| 6/15/21 | $3,870,000 | 4.00% | 2.12% |
General Improvement Refunding Bonds, Series 2014B (book entry) $16,545,000.
Dated Feb 27, 2014.
Due Jun 15, 2015 to 2022.
First coupon Dec 15, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $90,000 | 2.00% | 0.25% | |
| 6/15/16 | $95,000 | 3.00% | 0.45% | |
| 6/15/17 | $2,535,000 | 3.00% | 0.68% | |
| 6/15/18 | $2,585,000 | 1.50% | 1.03% | |
| 6/15/19 | $2,750,000 | 4.00% | 1.38% | |
| 6/15/20 | $1,150,000 | 2.00% | 1.80% | |
| 6/15/20 | $1,680,000 | 4.00% | 1.80% | |
| 6/15/21 | $2,810,000 | 4.00% | 2.12% | |
| 6/15/22 | $2,850,000 | 4.00% | 2.42% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
OHIO
Columbiana Exempted Village School District Board of Education
Feb 6, 2014 . . . . . . $5,545,000
Certificates of Participation, Series 2014 (bank qualified) (book entry)
Dated Mar 6, 2014.
Due Dec 1, 2016 to 2038.
First coupon Jun 1, 2014.
2024-2038 Callable Dec 1, 2023 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $110,000 | 1.00% | 1.00% | AGM |
| 12/1/23 | $140,000 | 3.00% | 3.12% | AGM |
| 12/1/24 | $215,000 | 3.125% | 3.30% | AGM |
| 12/1/25 | $230,000 | 3.30% | 3.45% | AGM |
| 12/1/26 | $260,000 | 3.50% | 3.55% | AGM |
| 12/1/27 | $285,000 | 3.625% | 3.75% | AGM |
| 12/1/28 | $310,000 | 4.00% | 3.83% | AGM |
| 12/1/30 | $665,000 | 4.25% | 4.04% | AGM |
| 12/1/32 | $735,000 | 4.00% | 4.21% | AGM |
| 12/1/34 | $790,000 | 4.375% | 4.48% | AGM |
| 12/1/36 | $865,000 | 4.375% | 4.57% | AGM |
| 12/1/38 | $940,000 | 4.50% | 4.65% | AGM |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
OREGON
Culver School District No. 4
Feb 7, 2014 . . . . . . $8,800,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Feb 20, 2014.
Due Jun 15, 2015 to 2029.
First coupon Dec 15, 2014.
2025-2029 Callable Jun 15, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $205,000 | 3.00% | 0.31% | St Gt |
| 6/15/16 | $345,000 | 3.00% | 0.45% | St Gt |
| 6/15/17 | $385,000 | 3.00% | 0.68% | St Gt |
| 6/15/18 | $420,000 | 4.00% | 1.04% | St Gt |
| 6/15/19 | $460,000 | 4.00% | 1.34% | St Gt |
| 6/15/20 | $495,000 | 4.00% | 1.72% | St Gt |
| 6/15/21 | $535,000 | 4.00% | 2.04% | St Gt |
| 6/15/22 | $575,000 | 4.00% | 2.34% | St Gt |
| 6/15/23 | $620,000 | 4.00% | 2.54% | St Gt |
| 6/15/24 | $665,000 | 4.00% | 2.71% | St Gt |
| 6/15/25 | $715,000 | 4.00% | 2.84% | St Gt |
| 6/15/26 | $765,000 | 4.00% | 2.96% | St Gt |
| 6/15/27 | $815,000 | 4.00% | 3.08% | St Gt |
| 6/15/28 | $870,000 | 4.00% | 3.16% | St Gt |
| 6/15/29 | $930,000 | 4.00% | 3.27% | St Gt |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
East Lycoming School District
Feb 6, 2014 . . . . . . $9,915,000
General Obligation Bonds, (Limited Tax), Series A (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry) $930,000.
Dated Feb 25, 2014.
Due Sep 15, 2016 to 2020.
First coupon Sep 15, 2014.
2019-2020 Callable Mar 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/16 | $10,000 | 0.60% | 0.60% | |
| 9/15/17 | $10,000 | 1.00% | 0.90% | |
| 9/15/18 | $5,000 | 1.25% | 1.25% | |
| 9/15/19 | $545,000 | 2.00% | 1.50% | |
| 9/15/20 | $360,000 | 1.80% | 1.95% |
General Obligation Bonds, (Limited Tax), Series B (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry) $3,035,000.
Dated Feb 25, 2014.
Due Sep 15, 2014 to 2022.
First coupon Sep 15, 2014.
2019-2022 Callable Mar 15, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/14 | $35,000 | 0.20% | 0.20% | |
| 9/15/15 | $15,000 | 0.45% | 0.45% | |
| 9/15/16 | $70,000 | 0.60% | 0.60% | |
| 9/15/17 | $70,000 | 1.00% | 0.90% | |
| 9/15/18 | $25,000 | 1.25% | 1.25% | |
| 9/15/19 | $95,000 | 1.50% | 1.50% | |
| 9/15/20 | $1,365,000 | 2.00% | 1.90% | |
| 9/15/21 | $660,000 | 2.125% | 2.25% | |
| 9/15/22 | $700,000 | 2.50% | 2.57% |
General Obligation Bonds, Series C of 2014 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry) $5,950,000.
Dated Feb 25, 2014.
Due Sep 15, 2015 to 2018.
First coupon Sep 15, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/15 | $1,470,000 | 3.00% | 0.45% | |
| 9/15/16 | $2,060,000 | 3.00% | 0.60% | |
| 9/15/17 | $1,175,000 | 1.00% | 0.90% | |
| 9/15/17 | $935,000 | 3.00% | 0.90% | |
| 9/15/18 | $310,000 | 4.00% | 1.25% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
TEXAS
Sienna Plantation Municipal Utility District No. 3
Feb 6, 2014 . . . . . . $9,050,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 1, 2014. Interest accrues Mar 1, 2014.
Due Mar 1, 2015 to 2028.
First coupon Sep 1, 2014.
2023-2028 Callable Mar 1, 2022 at par.
Purchased through negotiation by SAMCO Capital Markets, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $60,000 | 2.00% | 0.40% | BAM |
| 3/1/16 | $730,000 | 2.00% | 0.65% | BAM |
| 3/1/17 | $740,000 | 2.00% | 0.94% | BAM |
| 3/1/18 | $745,000 | 2.00% | 1.30% | BAM |
| 3/1/19 | $765,000 | 2.00% | 1.58% | BAM |
| 3/1/20 | $775,000 | 3.00% | 2.00% | BAM |
| 3/1/21 | $800,000 | 3.00% | 2.37% | BAM |
| 3/1/22 | $825,000 | 3.50% | 2.65% | BAM |
| 3/1/23 | $850,000 | 4.00% | 2.92% | BAM |
| 3/1/24 | $560,000 | 4.00% | 3.08% | BAM |
| 3/1/25 | $580,000 | 4.00% | 3.21% | BAM |
| 3/1/26 | $260,000 | 4.25% | 3.41% | BAM |
| 3/1/27 | $565,000 | 4.25% | 3.54% | BAM |
| 3/1/28 | $795,000 | 4.25% | 3.66% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
TAXABLE ISSUES
ALASKA
Alaska Municipal Bond Bank
Feb 6, 2014 . . . . . . $14,000,000
General Obligation Bonds, 2014B Series One (book entry) (Taxable)
Dated Feb 20, 2014.
Due Mar 1, 2015 to 2022.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $1,800,000 | 0.38% | 0.38% | |
| 3/1/16 | $1,840,000 | 0.64% | 0.64% | |
| 3/1/17 | $1,850,000 | 1.06% | 1.06% | |
| 3/1/18 | $1,870,000 | 1.69% | 1.69% | |
| 3/1/19 | $1,905,000 | 2.10% | 2.10% | |
| 3/1/20 | $1,945,000 | 2.62% | 2.62% | |
| 3/1/21 | $1,995,000 | 2.92% | 2.92% | |
| 3/1/22 | $795,000 | 3.22% | 3.22% |
L.O.: Wohlforth, Brecht, Cartledge & Brooking, Anchorage, AK.
F.A.: Western Financial Group, LLC, Portland, OR.
OHIO
Toledo-Lucas County Port Authority
Jan 9, 2014 . . . . . . $4,945,000
Development Revenue Bonds (Northwest Ohio Bond Fund), Series 2014A (Keller Logistics Project) (book entry) (Taxable)
Dated Jan 9, 2014.
Due May 15, 2014 to Nov 15, 2028.
First coupon May 15, 2014.
2014-2028 Callable May 15, 2014 at par.
Privately placed by Toledo-Lucas County Port Authority, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/28 | $4,945,000 | 4.95% | 4.95% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: DiPerna Economic Development Advisors.
