CALIFORNIA
Alameda County Transportation Commission
Feb 10, 2014 . . . . . . $137,145,000
Sales Tax Revenue Bonds (Limited Tax Bonds), Series 2014 (book entry)
Dated Mar 4, 2014.
Due Mar 1, 2017 to 2022.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $20,770,000 | 3.00% | 0.46% | |
| 3/1/18 | $5,000,000 | 3.00% | 0.79% | |
| 3/1/18 | $16,395,000 | 4.00% | 0.79% | |
| 3/1/19 | $22,200,000 | 4.00% | 1.10% | |
| 3/1/20 | $23,085,000 | 5.00% | 1.47% | |
| 3/1/21 | $24,240,000 | 5.00% | 1.81% | |
| 3/1/22 | $25,455,000 | 4.00% | 2.15% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
ILLINOIS
Edwardsville Community Unit School District #7
Feb 10, 2014 . . . . . . $14,005,000
General Obligation Refunding School Bonds, Series 2014A (bank qualified) (book entry) $5,005,000.
Dated Mar 5, 2014.
Due Dec 1, 2027.
First coupon Dec 1, 2014.
2027-2027 Callable Dec 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/27 | $5,005,000 | 4.00% | 4.25% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
KANSAS
Leavenworth County Unified School District No. 464 (Tonganoxie)
Feb 10, 2014 . . . . . . $4,015,000
General Obligation Refunding Bonds, Series 2014A (book entry)
Dated Feb 15, 2014.
Due Sep 1, 2014 to 2022.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $30,000 | 2.00% | 0.50% | |
| 9/1/15 | $25,000 | 2.00% | 0.70% | |
| 9/1/16 | $25,000 | 2.00% | 0.85% | |
| 9/1/17 | $25,000 | 2.00% | 1.00% | |
| 9/1/18 | $25,000 | 2.00% | 1.35% | |
| 9/1/19 | $1,060,000 | 3.00% | 1.60% | |
| 9/1/20 | $1,090,000 | 3.00% | 2.00% | |
| 9/1/21 | $1,120,000 | 3.00% | 2.35% | |
| 9/1/22 | $615,000 | 3.00% | 2.65% |
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
Stafford (City)
Feb 11, 2014 . . . . . . $1,925,000
Electric and Water Utility System Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 1, 2014.
Due Sep 1, 2015 to 2039.
First coupon Mar 1, 2015.
2023-2039 Callable Sep 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $20,000 | 2.00% | 0.70% | |
| 9/1/16 | $55,000 | 2.00% | 1.00% | |
| 9/1/17 | $55,000 | 2.00% | 1.30% | |
| 9/1/18 | $55,000 | 2.00% | 1.75% | |
| 9/1/19 | $55,000 | 2.00% | 2.10% | |
| 9/1/21 | $120,000 | 3.00% | 2.60% | |
| 9/1/23 | $130,000 | 3.00% | 3.10% | |
| 9/1/25 | $135,000 | 3.50% | 3.60% | |
| 9/1/27 | $145,000 | 3.75% | 3.85% | |
| 9/1/29 | $155,000 | 4.00% | 4.10% | |
| 9/1/31 | $170,000 | 4.125% | 4.25% | |
| 9/1/33 | $185,000 | 4.20% | 4.35% | |
| 9/1/35 | $195,000 | 4.30% | 4.45% | |
| 9/1/37 | $215,000 | 4.45% | 4.55% | |
| 9/1/39 | $235,000 | 4.55% | 4.65% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
MINNESOTA
Lake Crystal (City)
Feb 10, 2014 . . . . . . $1,075,000
General Obligation Refunding Bonds, Series 2014A (bank qualified) (book entry)
Dated Mar 1, 2014. Interest accrues Mar 1, 2014.
Due Dec 1, 2014 to 2020.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $205,000 | 2.00% | 0.25% | |
| 12/1/15 | $160,000 | 2.00% | 0.40% | |
| 12/1/16 | $150,000 | 2.00% | 0.60% | |
| 12/1/17 | $145,000 | 2.00% | 0.80% | |
| 12/1/18 | $140,000 | 2.00% | 1.00% | |
| 12/1/19 | $140,000 | 2.00% | 1.20% | |
| 12/1/20 | $135,000 | 2.00% | 1.50% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
MISSOURI
Columbia School District
Feb 11, 2014 . . . . . . $50,000,000
General Obligation Bonds Series 2014 (book entry)
Dated Mar 5, 2014.
Due Mar 1, 2015 to 2034.
First coupon Mar 1, 2015.
2024-2034 Callable Mar 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $520,000 | 3.00% | 0.19% | |
| 3/1/18 | $320,000 | 3.00% | 0.90% | |
| 3/1/19 | $930,000 | 3.00% | 1.21% | |
| 3/1/20 | $1,215,000 | 4.00% | 1.62% | |
| 3/1/22 | $740,000 | 4.00% | 2.32% | |
| 3/1/23 | $365,000 | 4.00% | 2.53% | |
| 3/1/24 | $710,000 | 4.00% | 2.77% | |
| 3/1/25 | $175,000 | 3.00% | 3.07% | |
| 3/1/26 | $435,000 | 3.00% | 3.20% | |
| 3/1/27 | $3,600,000 | 4.00% | 3.27% | |
| 3/1/28 | $3,945,000 | 3.25% | 3.48% | |
| 3/1/29 | $3,595,000 | 5.00% | 3.34% | |
| 3/1/30 | $3,880,000 | 5.00% | 3.43% | |
| 3/1/31 | $5,770,000 | 5.00% | 3.52% | |
| 3/1/32 | $3,000,000 | 4.50% | 3.70% | |
| 3/1/32 | $2,955,000 | 5.00% | 3.60% | |
| 3/1/33 | $4,000,000 | 4.50% | 3.78% | |
| 3/1/33 | $3,935,000 | 5.00% | 3.68% | |
| 3/1/34 | $5,000,000 | 4.50% | 3.83% | |
| 3/1/34 | $4,910,000 | 5.00% | 3.73% |
L.O.: Gilmore & Bell, Kansas City, MO.
Webster Groves School District
Feb 10, 2014 . . . . . . $7,440,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 12, 2014.
Due Mar 1, 2017 to 2021.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $1,650,000 | 4.00% | 0.60% | |
| 3/1/18 | $1,700,000 | 4.00% | 0.90% | |
| 3/1/19 | $1,075,000 | 3.00% | 1.20% | |
| 3/1/19 | $690,000 | 4.00% | 1.20% | |
| 3/1/20 | $1,850,000 | 3.00% | 1.65% | |
| 3/1/21 | $475,000 | 3.00% | 1.95% |
L.O.: Thompson Coburn, LLP, Chicago, IL.
NEBRASKA
Ansley Village
Feb 10, 2014 . . . . . . $480,000
General Obligation Water Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 11, 2014. Interest accrues Mar 11, 2014.
Due Jun 15, 2014 to 2028.
First coupon Jun 15, 2014.
2019-2028 Callable Mar 11, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/14 | $20,000 | 0.30% | 0.30% | |
| 6/15/15 | $30,000 | 0.45% | 0.45% | |
| 6/15/16 | $30,000 | 0.65% | 0.65% | |
| 6/15/17 | $30,000 | 0.90% | 0.90% | |
| 6/15/18 | $30,000 | 1.25% | 1.25% | |
| 6/15/19 | $30,000 | 1.65% | 1.65% | |
| 6/15/20 | $30,000 | 2.10% | 2.10% | |
| 6/15/21 | $30,000 | 2.40% | 2.40% | |
| 6/15/22 | $30,000 | 2.75% | 2.75% | |
| 6/15/23 | $35,000 | 3.00% | 3.00% | |
| 6/15/24 | $35,000 | 3.20% | 3.20% | |
| 6/15/25 | $35,000 | 3.35% | 3.35% | |
| 6/15/26 | $35,000 | 3.50% | 3.50% | |
| 6/15/27 | $40,000 | 3.60% | 3.60% | |
| 6/15/28 | $40,000 | 3.75% | 3.75% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Ogallala Public School District No. 001
Feb 10, 2014 . . . . . . $4,995,000
General Obligation School Building Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 12, 2014. Interest accrues Mar 12, 2014.
Due Dec 15, 2014 to 2033.
First coupon Jun 15, 2014.
2019-2033 Callable Mar 12, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $235,000 | 0.35% | 0.35% | |
| 12/15/15 | $205,000 | 0.50% | 0.50% | |
| 12/15/16 | $210,000 | 0.65% | 0.65% | |
| 12/15/17 | $210,000 | 0.90% | 0.90% | |
| 12/15/18 | $210,000 | 1.30% | 1.30% | |
| 12/15/19 | $220,000 | 1.70% | 1.70% | |
| 12/15/20 | $220,000 | 2.10% | 2.10% | |
| 12/15/21 | $310,000 | 2.40% | 2.40% | |
| 12/15/22 | $225,000 | 2.70% | 2.70% | |
| 12/15/23 | $230,000 | 2.90% | 2.90% | |
| 12/15/24 | $240,000 | 3.10% | 3.10% | |
| 12/15/25 | $245,000 | 3.25% | 3.25% | |
| 12/15/26 | $255,000 | 3.35% | 3.35% | |
| 12/15/27 | $260,000 | 3.50% | 3.50% | |
| 12/15/28 | $270,000 | 3.65% | 3.65% | |
| 12/15/33 | $1,450,000 | 4.20% | 4.20% |
L.O.: Kutak Rock, Omaha, NE.
NEW YORK
Long Beach (City)
Feb 11, 2014 . . . . . . $6,500,000
General Obligation Bond Anticipation Notes, 2014 (book entry)
Dated Feb 18, 2014.
Due Feb 18, 2015.
First coupon Feb 18, 2015.
Non-callable.
Purchased through negotiation by Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/18/15 | $6,500,000 | 2.25% | 1.40% |
L.O.: Harris Beach PLLC, Hempstead, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
OHIO
Montgomery County Transportation Improvement District
Feb 5, 2014 . . . . . . $11,435,000
Transportation Improvement Special Obligation Notes, Series 2014 (Austin Landing Phase II Project) (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 | $11,435,000 | 1.25% | 0.40% |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
PENNSYLVANIA
Hopewell Township - Beaver County
Feb 10, 2014 . . . . . . $5,330,000
General Obligation Bonds, Series of 2014 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Mar 17, 2014.
Due May 1, 2014 to 2024.
First coupon May 1, 2014.
2020-2024 Callable May 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $215,000 | 0.14% | 0.14% | |
| 5/1/15 | $460,000 | 0.40% | 0.40% | |
| 5/1/16 | $700,000 | 3.00% | 0.55% | |
| 5/1/17 | $735,000 | 3.00% | 0.75% | |
| 5/1/18 | $260,000 | 2.00% | 1.10% | |
| 5/1/18 | $500,000 | 4.00% | 1.10% | |
| 5/1/19 | $530,000 | 2.00% | 1.40% | |
| 5/1/19 | $250,000 | 3.00% | 1.40% | |
| 5/1/20 | $615,000 | 2.00% | 1.85% | |
| 5/1/21 | $530,000 | 2.00% | 2.15% | |
| 5/1/22 | $435,000 | 2.375% | 2.47% | |
| 5/1/23 | $50,000 | 2.60% | 2.70% | |
| 5/1/24 | $50,000 | 2.75% | 2.85% |
L.O.: John F. Salopek, Esq., Aliquippa, PA.
Yough School District
Feb 11, 2014 . . . . . . $5,480,000
General Obligation Bonds, Series 2014 A (bank qualified) (book entry) $3,545,000.
Dated Mar 18, 2014.
Due Oct 1, 2014 to 2033.
First coupon Oct 1, 2014.
2019-2033 Callable Apr 1, 2019 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $135,000 | 1.00% | 0.25% | AGM |
| 10/1/15 | $140,000 | 2.00% | 0.45% | AGM |
| 10/1/16 | $145,000 | 2.00% | 0.70% | AGM |
| 10/1/17 | $145,000 | 2.00% | 1.00% | AGM |
| 10/1/18 | $150,000 | 2.00% | 1.35% | AGM |
| 10/1/19 | $155,000 | 2.00% | 1.70% | AGM |
| 10/1/20 | $155,000 | 2.00% | 2.15% | AGM |
| 10/1/21 | $160,000 | 2.30% | 2.45% | AGM |
| 10/1/22 | $165,000 | 2.50% | 2.70% | AGM |
| 10/1/23 | $165,000 | 2.75% | 2.90% | AGM |
| 10/1/24 | $170,000 | 3.00% | 3.00% | AGM |
| 10/1/27 | $555,000 | 3.35% | 3.50% | AGM |
| 10/1/30 | $615,000 | 4.00% | 3.90% | AGM |
| 10/1/33 | $690,000 | 4.00% | 4.15% | AGM |
General Obligation Bonds, Refunding Series 2014 B (bank qualified) (book entry) $1,935,000.
Dated Mar 18, 2014.
Due Oct 1, 2014 to 2023.
First coupon Oct 1, 2014.
2019-2023 Callable Apr 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $5,000 | 1.00% | 0.25% | AGM |
| 10/1/15 | $5,000 | 1.00% | 0.45% | AGM |
| 10/1/16 | $10,000 | 1.00% | 0.70% | AGM |
| 10/1/17 | $15,000 | 1.00% | 1.00% | AGM |
| 10/1/22 | $1,495,000 | 2.50% | 2.70% | AGM |
| 10/1/23 | $405,000 | 2.75% | 2.90% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
SOUTH DAKOTA
Plankinton School District No. 01-1
Feb 11, 2014 . . . . . . $970,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 18, 2014.
Due Jul 1, 2015 to 2021.
First coupon Jul 1, 2014.
2019-2021 Callable Mar 18, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $140,000 | 0.50% | 0.50% | |
| 7/1/16 | $140,000 | 0.65% | 0.65% | |
| 7/1/17 | $140,000 | 0.90% | 0.90% | |
| 7/1/18 | $140,000 | 1.30% | 1.30% | |
| 7/1/19 | $145,000 | 1.65% | 1.65% | |
| 7/1/20 | $145,000 | 2.05% | 2.05% | |
| 7/1/21 | $120,000 | 2.40% | 2.40% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Abilene Independent School District
Feb 10, 2014 . . . . . . $81,477,883
School Building Bonds, Series 2014 (book entry) $70,885,000.
Dated Feb 15, 2014. Interest accrues Mar 11, 2014.
Due Feb 15, 2018 to 2036.
First coupon Aug 15, 2014.
2024-2036 Callable Feb 15, 2023 at par.
Purchased through negotiation by Southwest Securities, Inc., Raymond James & Associates, Inc., RBC Capital Markets, Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $30,000 | 3.00% | 0.93% | PSF |
| 2/15/19 | $30,000 | 3.00% | 1.23% | PSF |
| 2/15/20 | $2,640,000 | 5.00% | 1.66% | PSF |
| 2/15/21 | $2,780,000 | 5.00% | 2.03% | PSF |
| 2/15/22 | $2,960,000 | 5.00% | 2.34% | PSF |
| 2/15/23 | $3,115,000 | 5.00% | 2.55% | PSF |
| 2/15/24 | $3,035,000 | 5.00% | 2.69% | PSF |
| 2/15/25 | $3,195,000 | 5.00% | 2.85% | PSF |
| 2/15/26 | $5,785,000 | 5.00% | 2.98% | PSF |
| 2/15/27 | $6,080,000 | 5.00% | 3.11% | PSF |
| 2/15/28 | $4,525,000 | 5.00% | 3.23% | PSF |
| 2/15/32 | $6,625,000 | 5.00% | 3.56% | PSF |
| 2/15/33 | $6,965,000 | 5.00% | 3.64% | PSF |
| 2/15/34 | $7,325,000 | 5.00% | 3.69% | PSF |
| 2/15/35 | $7,700,000 | 5.00% | 3.75% | PSF |
| 2/15/36 | $8,095,000 | 5.00% | 3.80% | PSF |
School Building Capital Appreciation Bonds, Series 2014 (book entry) $10,592,883.
Dated Feb 15, 2014. Interest accrues Mar 11, 2014.
Due Feb 15, 2028 to 2031.
2028-2031 Callable Feb 15, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/28 | $1,015,959 | 0.00% | 4.25% | PSF |
| 2/15/29 | $3,390,828 | 0.00% | 4.37% | PSF |
| 2/15/30 | $3,184,715 | 0.00% | 4.49% | PSF |
| 2/15/31 | $3,001,381 | 0.00% | 4.58% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
New Home Independent School District
Feb 11, 2014 . . . . . . $4,800,000
School Building Bonds, Series 2014 (bank qualified) (book entry) $4,710,000.
Dated Feb 1, 2014. Interest accrues Mar 12, 2014.
Due Feb 15, 2018 to 2039.
First coupon Aug 15, 2014.
2025-2039 Callable Feb 15, 2024 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $85,000 | 2.00% | 0.80% | PSF |
| 2/15/19 | $100,000 | 2.00% | 1.06% | PSF |
| 2/15/20 | $110,000 | 3.00% | 1.47% | PSF |
| 2/15/21 | $115,000 | 3.00% | 1.74% | PSF |
| 2/15/22 | $125,000 | 3.00% | 2.05% | PSF |
| 2/15/23 | $135,000 | 3.00% | 2.25% | PSF |
| 2/15/24 | $140,000 | 3.00% | 2.35% | PSF |
| 2/15/26 | $355,000 | 3.00% | 2.65% | PSF |
| 2/15/28 | $435,000 | 3.75% | 2.95% | PSF |
| 2/15/30 | $470,000 | 4.00% | 3.20% | PSF |
| 2/15/32 | $510,000 | 4.00% | 3.40% | PSF |
| 2/15/34 | $550,000 | 4.00% | 3.60% | PSF |
| 2/15/36 | $595,000 | 4.00% | 3.75% | PSF |
| 2/15/39 | $985,000 | 4.00% | 3.95% | PSF |
School Building Capital Appreciation Bonds, Series 2014 (bank qualified) (book entry) $90,000.
Dated Mar 12, 2014. Interest accrues Mar 12, 2014.
Due Feb 15, 2016 to 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $45,858 | 0.00% | 0.80% | PSF |
| 2/15/17 | $44,142 | 0.00% | 1.05% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Fort Worth, TX.
WISCONSIN
Fond Du Lac County
Feb 11, 2014 . . . . . . $3,000,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Mar 3, 2014.
Due Mar 1, 2016 to 2019.
First coupon Mar 1, 2015.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $730,000 | 1.00% | 0.45% | |
| 3/1/17 | $740,000 | 2.00% | 0.65% | |
| 3/1/18 | $755,000 | 2.00% | 0.95% | |
| 3/1/19 | $775,000 | 2.00% | 1.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
Public Finance Authority
Feb 7, 2014 . . . . . . $20,735,000
Multifamily Housing Revenue Bonds (Forest Cove Apartments), Series 2014A (book entry) $20,095,000.
Dated Feb 18, 2014.
Due Feb 1, 2024 to 2049.
First coupon Aug 1, 2014.
2025-2049 Callable Feb 1, 2024 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/24 | $1,740,000 | 4.375% | 4.757% | |
| 2/1/34 | $4,605,000 | 5.625% | 5.97% | |
| 2/1/39 | $3,310,000 | 5.875% | 6.171% | |
| 2/1/42 | $2,505,000 | 6.00% | 6.267% | |
| 2/1/45 | $2,190,000 | 6.125% | 6.424% | |
| 2/1/49 | $5,745,000 | 6.25% | 6.75% |
L.O.: Jones Walker LLP, Jackson, MS.
TAXABLE ISSUES
FLORIDA
Florida Development Finance Corporation
Feb 11, 2014 . . . . . . $2,325,000
Weekly Variable Rate Enterprise Bond Program Industrial Development Revenue Bonds (Earnest Products, Inc. Project), Series 2014A (book entry) (Taxable)
Dated Feb 12, 2014. Interest accrues Feb 12, 2014.
Due Mar 1, 2034.
First coupon Mar 3, 2014.
2034-2034 Callable Mar 3, 2014 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/34 | $2,325,000 | 0.30% | 0.30% |
L.O.: Broad & Cassel, Orlando, FL.
ILLINOIS
Edwardsville Community Unit School District #7
Feb 10, 2014 . . . . . . $14,005,000
General Obligation School Bonds, Series 2014B (book entry) (Taxable) $9,000,000.
Dated Mar 5, 2014.
Due Dec 1, 2015 to 2029.
First coupon Dec 1, 2014.
2022-2029 Callable Dec 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $100,000 | 1.00% | 1.00% | BAM |
| 12/1/16 | $505,000 | 1.25% | 1.25% | BAM |
| 12/1/17 | $515,000 | 1.65% | 1.65% | BAM |
| 12/1/18 | $525,000 | 2.20% | 2.20% | BAM |
| 12/1/19 | $540,000 | 2.65% | 2.65% | BAM |
| 12/1/20 | $555,000 | 3.30% | 3.30% | BAM |
| 12/1/21 | $575,000 | 3.80% | 3.80% | BAM |
| 12/1/22 | $595,000 | 4.15% | 4.15% | BAM |
| 12/1/23 | $625,000 | 4.50% | 4.50% | BAM |
| 12/1/24 | $655,000 | 4.80% | 4.80% | BAM |
| 12/1/25 | $685,000 | 5.00% | 5.00% | BAM |
| 12/1/26 | $720,000 | 5.10% | 5.10% | BAM |
| 12/1/27 | $760,000 | 5.25% | 5.25% | BAM |
| 12/1/28 | $800,000 | 5.35% | 5.35% | BAM |
| 12/1/29 | $845,000 | 5.45% | 5.45% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
WISCONSIN
Public Finance Authority
Feb 7, 2014 . . . . . . $20,735,000
Multifamily Housing Revenue Bonds (Forest Cove Apartments), Series 2014A-T (book entry) (Taxable) $640,000.
Dated Feb 18, 2014.
Due Feb 1, 2017.
First coupon Aug 1, 2014.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $640,000 | 4.50% | 4.867% |
L.O.: Jones Walker LLP, Jackson, MS.
