ARIZONA
Phoenix Elementary School District No. 1
Feb 11, 2014 . . . . . . $5,400,000
School Improvement Bonds, Project of 2010, Series B (2014) (bank qualified) (book entry)
Dated Mar 6, 2014.
Due Jul 1, 2019 to 2022.
First coupon Jan 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $2,200,000 | 2.00% | 1.40% | |
| 7/1/20 | $2,000,000 | 2.00% | 1.80% | |
| 7/1/22 | $1,200,000 | 3.00% | 2.25% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Lafayette Redevelopment Agency Successor Agency
Feb 11, 2014 . . . . . . $13,880,000
Lafayette Redevelopment Project Tax Allocation Refunding Bonds, Series 2014 (book entry)
Dated Mar 6, 2014.
Due Aug 1, 2014 to 2038.
First coupon Aug 1, 2014.
2025-2038 Callable Aug 1, 2024 at par.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $25,000 | 3.00% | 0.45% | AGM |
| 8/1/15 | $45,000 | 3.00% | 0.70% | AGM |
| 8/1/16 | $45,000 | 3.00% | 0.94% | AGM |
| 8/1/17 | $50,000 | 4.00% | 1.27% | AGM |
| 8/1/18 | $45,000 | 4.00% | 1.66% | AGM |
| 8/1/19 | $50,000 | 4.00% | 2.00% | AGM |
| 8/1/20 | $420,000 | 5.00% | 2.46% | AGM |
| 8/1/21 | $445,000 | 5.00% | 2.83% | AGM |
| 8/1/22 | $465,000 | 5.00% | 3.18% | AGM |
| 8/1/23 | $490,000 | 5.00% | 3.43% | AGM |
| 8/1/24 | $515,000 | 5.00% | 3.63% | AGM |
| 8/1/25 | $535,000 | 5.00% | 3.81% | AGM |
| 8/1/26 | $565,000 | 5.00% | 3.93% | AGM |
| 8/1/28 | $1,210,000 | 4.00% | 4.10% | AGM |
| 8/1/33 | $3,140,000 | 5.00% | 4.53% | AGM |
| 8/1/38 | $5,835,000 | 5.00% | 4.73% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Perris Community Facilities District No. 2001-2 (Village of Avalon)
Feb 11, 2014 . . . . . . $16,215,000
Special Tax Refunding Bonds, Series 2014A (book entry)
Dated Mar 4, 2014.
Due Sep 1, 2014 to 2032.
First coupon Sep 1, 2014.
2024-2032 Callable Sep 1, 2023 at par.
Purchased through negotiation by O'Connor & Company Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $450,000 | 2.00% | 1.25% | |
| 9/1/15 | $600,000 | 2.00% | 1.50% | |
| 9/1/16 | $635,000 | 2.00% | 1.75% | |
| 9/1/17 | $670,000 | 2.00% | 2.20% | |
| 9/1/18 | $710,000 | 2.25% | 2.50% | |
| 9/1/19 | $725,000 | 2.75% | 3.00% | |
| 9/1/20 | $740,000 | 3.25% | 3.50% | |
| 9/1/21 | $765,000 | 3.75% | 3.85% | |
| 9/1/24 | $2,475,000 | 4.375% | 4.375% | |
| 9/1/25 | $895,000 | 4.375% | 4.60% | |
| 9/1/26 | $930,000 | 4.50% | 4.67% | |
| 9/1/27 | $975,000 | 4.625% | 4.86% | |
| 9/1/28 | $1,020,000 | 4.75% | 4.97% | |
| 9/1/32 | $4,625,000 | 5.25% | 5.25% |
L.O.: Aleshire & Wynder, LLP, Irvine, CA.
ILLINOIS
Avon Village
Feb 11, 2014 . . . . . . $185,000
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2014 (bank qualified) (book entry)
Dated Feb 1, 2014.
Due May 1, 2015 to 2019.
First coupon Nov 1, 2014.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $35,000 | 3.50% | 1.00% | |
| 5/1/16 | $40,000 | 3.75% | 1.25% | |
| 5/1/17 | $40,000 | 4.00% | 1.50% | |
| 5/1/18 | $40,000 | 4.25% | 1.75% | |
| 5/1/19 | $30,000 | 4.50% | 2.25% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Chicago (City)
Feb 11, 2014 . . . . . . $5,000,000
Certificates of Participation Tax Increment Allocation Revenue Notes, Series 2014 (188 West Randolph/Wells) (book entry)
Dated Feb 12, 2014.
Due Mar 15, 2033.
First coupon Mar 15, 2014.
2033-2033 Callable Sep 15, 2014 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/33 | $5,000,000 | 6.835% | 6.835% |
L.O.: Foley & Lardner, Chicago, IL.
KANSAS
Franklin County Public Building Commission
Feb 12, 2014 . . . . . . $4,400,000
Lease Revenue Bonds, Series 2014A (bank qualified) (book entry) $2,000,000.
Dated Mar 1, 2014.
Due Sep 1, 2019 to 2029.
First coupon Mar 1, 2015.
2023-2029 Callable Sep 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/19 | $160,000 | 3.00% | 1.40% | |
| 9/1/20 | $160,000 | 3.00% | 1.75% | |
| 9/1/21 | $165,000 | 3.00% | 2.15% | |
| 9/1/22 | $170,000 | 2.375% | 2.40% | |
| 9/1/23 | $175,000 | 3.00% | 2.60% | |
| 9/1/24 | $180,000 | 3.00% | 2.80% | |
| 9/1/25 | $185,000 | 3.00% | 3.10% | |
| 9/1/27 | $390,000 | 3.20% | 3.30% | |
| 9/1/29 | $415,000 | 4.00% | 3.50% |
Lease Revenue Bonds, Series 2014B (bank qualified) (book entry) $2,400,000.
Dated Mar 1, 2014.
Due Sep 1, 2019 to 2029.
First coupon Mar 1, 2015.
2023-2029 Callable Sep 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/19 | $185,000 | 3.00% | 1.40% | |
| 9/1/20 | $195,000 | 3.00% | 1.75% | |
| 9/1/21 | $200,000 | 3.00% | 2.15% | |
| 9/1/22 | $205,000 | 2.375% | 2.40% | |
| 9/1/23 | $210,000 | 3.00% | 2.60% | |
| 9/1/24 | $215,000 | 3.00% | 2.80% | |
| 9/1/25 | $225,000 | 3.00% | 3.10% | |
| 9/1/27 | $465,000 | 3.20% | 3.30% | |
| 9/1/29 | $500,000 | 4.00% | 3.50% |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
MASSACHUSETTS
Amesbury (Town)
Feb 10, 2014 . . . . . . $4,300,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Feb 21, 2014.
Due Dec 12, 2014.
First coupon Dec 12, 2014.
Non-callable.
Purchased through negotiation by Eastern Bank Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/12/14 | $4,300,000 | 0.55% | 0.30% |
MICHIGAN
Ferndale Public Schools
Feb 12, 2014 . . . . . . $3,925,000
2014 Refunding Bonds (General Obligation) (bank qualified) (book entry)
Dated Mar 12, 2014.
Due May 1, 2015 to 2024.
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 | $200,000 | 4.00% | 0.42% | QSBLF |
| 5/1/16 | $250,000 | 4.00% | 0.56% | QSBLF |
| 5/1/17 | $260,000 | 4.00% | 0.81% | QSBLF |
| 5/1/18 | $580,000 | 4.00% | 1.22% | QSBLF |
| 5/1/19 | $580,000 | 4.00% | 1.61% | QSBLF |
| 5/1/20 | $620,000 | 4.00% | 2.02% | QSBLF |
| 5/1/21 | $610,000 | 4.00% | 2.39% | QSBLF |
| 5/1/22 | $275,000 | 4.00% | 2.70% | QSBLF |
| 5/1/23 | $275,000 | 4.00% | 2.91% | QSBLF |
| 5/1/24 | $275,000 | 4.00% | 3.05% | QSBLF |
L.O.: Shifman & Carlson, P.C., Farmington Hills, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Minnesota Housing Finance Agency
Feb 12, 2014 . . . . . . $50,000,000
Residential Housing Finance Bonds, 2014 Series A (Non-AMT) (book entry)
Dated Mar 26, 2014.
Due Jan 1, 2015 to Jul 1, 2038.
First coupon Jul 1, 2014.
2024-2038 Callable Jan 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, Fidelity Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $1,045,000 | 0.25% | 0.25% | |
| 7/1/15 | $1,110,000 | 0.35% | 0.35% | |
| 1/1/16 | $1,175,000 | 0.45% | 0.45% | |
| 7/1/16 | $1,235,000 | 0.55% | 0.55% | |
| 1/1/17 | $1,280,000 | 0.85% | 0.85% | |
| 7/1/17 | $1,270,000 | 0.95% | 0.95% | |
| 1/1/18 | $1,260,000 | 1.25% | 1.25% | |
| 7/1/18 | $1,245,000 | 1.35% | 1.35% | |
| 1/1/19 | $1,235,000 | 1.65% | 1.65% | |
| 7/1/19 | $1,230,000 | 1.75% | 1.75% | |
| 1/1/20 | $1,220,000 | 2.10% | 2.10% | |
| 7/1/20 | $1,215,000 | 2.20% | 2.20% | |
| 1/1/21 | $1,210,000 | 2.50% | 2.50% | |
| 7/1/21 | $1,205,000 | 2.60% | 2.60% | |
| 1/1/22 | $1,200,000 | 2.80% | 2.80% | |
| 7/1/22 | $1,200,000 | 2.90% | 2.90% | |
| 1/1/23 | $1,200,000 | 3.05% | 3.05% | |
| 7/1/23 | $1,200,000 | 3.10% | 3.10% | |
| 1/1/24 | $1,200,000 | 3.30% | 3.30% | |
| 7/1/24 | $1,200,000 | 3.35% | 3.35% | |
| 1/1/27 | $5,095,000 | 3.75% | 3.749% | |
| 7/1/38 | $20,770,000 | 4.00% | 2.17% |
L.O.: Kutak Rock, Atlanta, GA.
F.A.: CSG Advisors Inc., Alpharetta, GA.
MISSOURI
Independence City School District
Feb 11, 2014 . . . . . . $7,330,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Feb 27, 2014.
Due Mar 1, 2017 to 2019.
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 | $2,370,000 | 3.00% | 0.65% | MO DD |
| 3/1/18 | $2,445,000 | 3.00% | 0.95% | MO DD |
| 3/1/19 | $2,515,000 | 3.00% | 1.25% | MO DD |
L.O.: Bryan Cave, LLP, Kansas City, MO.
NEBRASKA
Burwell (City)
Feb 11, 2014 . . . . . . $515,000
Electric Utility Revenue Refunding Bonds, Series 2014B (bank qualified) (book entry)
Dated Mar 18, 2014. Interest accrues Mar 18, 2014.
Due Mar 15, 2015 to 2024.
First coupon Sep 15, 2014.
2020-2024 Callable Mar 18, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/15 | $45,000 | 0.45% | 0.45% | |
| 3/15/16 | $45,000 | 0.65% | 0.65% | |
| 3/15/17 | $45,000 | 0.90% | 0.90% | |
| 3/15/18 | $45,000 | 1.30% | 1.30% | |
| 3/15/19 | $50,000 | 1.70% | 1.70% | |
| 3/15/20 | $50,000 | 2.10% | 2.10% | |
| 3/15/21 | $55,000 | 2.40% | 2.40% | |
| 3/15/22 | $55,000 | 2.75% | 2.75% | |
| 3/15/23 | $60,000 | 3.00% | 3.00% | |
| 3/15/24 | $65,000 | 3.20% | 3.20% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Somerset County Improvement Authority
Feb 11, 2014 . . . . . . $19,115,000
County Guaranteed Lease Revenue Bonds, Series 2014 (Somerset County Board of Social Services Project) (book entry)
Dated Feb 27, 2014.
Due Feb 15, 2015 to 2039.
First coupon Aug 15, 2014.
2025-2039 Callable Feb 15, 2024 at par.
Purchased through negotiation by Powell Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $430,000 | 2.00% | 0.27% | |
| 2/15/16 | $440,000 | 3.00% | 0.44% | |
| 2/15/17 | $455,000 | 4.00% | 0.67% | |
| 2/15/18 | $475,000 | 4.00% | 1.00% | |
| 2/15/19 | $495,000 | 4.00% | 1.31% | |
| 2/15/20 | $520,000 | 5.00% | 1.72% | |
| 2/15/21 | $545,000 | 5.00% | 2.07% | |
| 2/15/22 | $575,000 | 5.00% | 2.40% | |
| 2/15/23 | $600,000 | 5.00% | 2.63% | |
| 2/15/24 | $635,000 | 5.00% | 2.77% | |
| 2/15/25 | $665,000 | 5.00% | 2.95% | |
| 2/15/26 | $700,000 | 5.00% | 3.10% | |
| 2/15/27 | $735,000 | 5.00% | 3.24% | |
| 2/15/28 | $775,000 | 5.00% | 3.36% | |
| 2/15/29 | $810,000 | 5.00% | 3.46% | |
| 2/15/34 | $4,610,000 | 4.00% | 4.09% | |
| 2/15/39 | $5,650,000 | 4.125% | 4.25% |
L.O.: Gibbons P.C., Newark, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
OHIO
Franklin County
Feb 11, 2014 . . . . . . $92,690,000
Various Purpose Limited Tax Refunding Bonds, Series 2014 (General Obligation) (book entry)
Dated Mar 11, 2014.
Due Jun 1, 2014 to 2033.
First coupon Jun 1, 2014.
2024-2033 Callable Dec 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, Fifth Third Securities, Inc., PNC Capital Markets, Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $1,725,000 | 1.00% | 0.12% | |
| 6/1/15 | $1,585,000 | 4.00% | 0.20% | |
| 6/1/16 | $1,740,000 | 1.50% | 0.34% | |
| 6/1/17 | $1,690,000 | 4.00% | 0.58% | |
| 6/1/18 | $855,000 | 1.50% | 0.91% | |
| 6/1/19 | $6,330,000 | 1.50% | 1.21% | |
| 6/1/20 | $6,535,000 | 5.00% | 1.66% | |
| 6/1/21 | $9,510,000 | 5.00% | 2.05% | |
| 6/1/22 | $10,005,000 | 5.00% | 2.38% | |
| 6/1/23 | $10,525,000 | 5.00% | 2.60% | |
| 6/1/24 | $11,060,000 | 5.00% | 2.74% | |
| 6/1/25 | $4,320,000 | 4.00% | 2.97% | |
| 6/1/26 | $3,250,000 | 4.00% | 3.10% | |
| 6/1/27 | $3,375,000 | 4.00% | 3.35% | |
| 6/1/28 | $2,935,000 | 4.00% | 3.47% | |
| 6/1/29 | $3,275,000 | 4.00% | 3.59% | |
| 6/1/30 | $3,710,000 | 3.50% | 3.71% | |
| 6/1/31 | $1,730,000 | 5.00% | 3.32% | |
| 6/1/33 | $8,535,000 | 3.75% | 3.95% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
PENNSYLVANIA
Penn Manor School District
Feb 11, 2014 . . . . . . $8,345,000
General Obligation Bonds, (Limited Tax Obligation) Series of 2014 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Mar 11, 2014.
Due Jun 1, 2015 to 2023.
First coupon Jun 1, 2014.
2020-2023 Callable Jun 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $5,000 | 0.30% | 0.30% | |
| 6/1/16 | $5,000 | 0.45% | 0.45% | |
| 6/1/17 | $5,000 | 0.75% | 0.75% | |
| 6/1/18 | $5,000 | 1.00% | 1.05% | |
| 6/1/19 | $5,000 | 1.40% | 1.40% | |
| 6/1/20 | $15,000 | 1.75% | 1.80% | |
| 6/1/21 | $20,000 | 2.00% | 2.05% | |
| 6/1/22 | $3,790,000 | 4.00% | 2.08% | |
| 6/1/23 | $4,495,000 | 4.00% | 2.125% |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
SOUTH CAROLINA
Myrtle Beach (City)
Feb 12, 2014 . . . . . . $61,915,000
Limited Obligation Bonds (Hospitality Fee Pledge), Series 2014B (book entry) $44,515,000.
Dated Mar 4, 2014.
Due Jun 1, 2015 to 2036.
First coupon Jun 1, 2014.
2025-2036 Callable Jun 1, 2024 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $305,000 | 2.00% | 0.65% | |
| 6/1/16 | $315,000 | 3.00% | 0.91% | |
| 6/1/17 | $330,000 | 3.00% | 1.22% | |
| 6/1/18 | $325,000 | 4.00% | 1.65% | |
| 6/1/19 | $345,000 | 3.00% | 1.99% | |
| 6/1/20 | $1,990,000 | 5.00% | 2.38% | |
| 6/1/21 | $2,090,000 | 5.00% | 2.75% | |
| 6/1/22 | $2,190,000 | 5.00% | 3.07% | |
| 6/1/23 | $2,305,000 | 3.125% | 3.33% | |
| 6/1/24 | $2,085,000 | 5.00% | 3.49% | |
| 6/1/25 | $2,045,000 | 5.00% | 3.68% | |
| 6/1/26 | $2,145,000 | 5.00% | 3.81% | |
| 6/1/27 | $2,260,000 | 5.00% | 3.94% | |
| 6/1/28 | $2,365,000 | 5.00% | 4.01% | |
| 6/1/29 | $2,485,000 | 4.00% | 4.10% | |
| 6/1/30 | $2,590,000 | 5.00% | 4.23% | |
| 6/1/31 | $2,720,000 | 5.00% | 4.32% | |
| 6/1/32 | $2,850,000 | 4.25% | 4.35% | |
| 6/1/33 | $2,970,000 | 5.00% | 4.48% | |
| 6/1/34 | $3,120,000 | 4.50% | 4.55% | |
| 6/1/36 | $6,685,000 | 5.00% | 4.60% |
L.O.: McNair Law Firm, Columbia, SC.
TEXAS
Cypress-Fairbanks Independent School District
Feb 11, 2014 . . . . . . $114,680,000
Variable Rate School Building Bonds, Series 2014B-1 (Mandatory Soft Put Date - 08/15/2019) (book entry) $37,675,000.
Dated Mar 1, 2014. Interest accrues Mar 13, 2014.
Due Feb 15, 2033 to 2036.
First coupon Aug 15, 2014.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Securities, Coastal Securities Corp., RBC Capital Markets, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/36 | $37,675,000 | 3.00% | 1.64% | PSF |
Variable Rate School Building Bonds, Series 2014B-2 (Mandatory Soft Put Date - 08/15/2017) (book entry) $37,625,000.
Dated Mar 1, 2014. Interest accrues Mar 13, 2014.
Due Feb 15, 2037 to 2040.
First coupon Aug 15, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/40 | $37,625,000 | 3.00% | 0.91% | PSF |
Variable Rate School Building Bonds, Series 2014B-3 (Mandatory Soft Put Date - 08/15/2015) (book entry) $39,380,000.
Dated Mar 1, 2014. Interest accrues Mar 13, 2014.
Due Feb 15, 2041 to 2044.
First coupon Aug 15, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/44 | $39,380,000 | 2.00% | 0.47% | PSF |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: BOSC, Inc., Houston, TX.
Hallsburg Independent School District
Feb 11, 2014 . . . . . . $2,363,452
School Building Bonds, Series 2014 (bank qualified) (book entry) $2,290,000.
Dated Mar 1, 2014. Interest accrues Mar 5, 2014.
Due Feb 15, 2017 to 2043.
First coupon Aug 15, 2014.
2025-2043 Callable Feb 15, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $55,000 | 2.00% | 0.70% | PSF |
| 2/15/18 | $55,000 | 2.00% | 1.05% | PSF |
| 2/15/19 | $55,000 | 2.00% | 1.40% | PSF |
| 2/15/20 | $60,000 | 2.00% | 1.80% | PSF |
| 2/15/22 | $120,000 | 3.00% | 2.05% | PSF |
| 2/15/24 | $125,000 | 3.00% | 2.30% | PSF |
| 2/15/28 | $280,000 | 3.50% | 3.05% | PSF |
| 2/15/32 | $320,000 | 4.00% | 3.50% | PSF |
| 2/15/37 | $485,000 | 4.50% | 3.85% | PSF |
| 2/15/43 | $735,000 | 4.25% | 4.38% | PSF |
School Building Capital Appreciation Bonds, Series 2014 (Maturity Value) (bank qualified) (book entry) $73,452.
Dated Mar 1, 2014. Interest accrues Mar 5, 2014.
Due Feb 15, 2015 to 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $60,000 | 0.00% | 0.50% | PSF |
| 2/15/16 | $55,000 | 0.00% | 0.65% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; Powell & Leon LLP, Austin, TX; and State Attorney General.
F.A.: Government Capital Securities Corporation, Southlake, TX.
Northwest Harris County Municipal Utility District No. 5
Feb 11, 2014 . . . . . . $9,265,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 1, 2014.
Due May 1, 2015 to 2023.
First coupon May 1, 2014.
Non-callable.
Purchased through negotiation by BOSC, Inc., FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $65,000 | 2.00% | 0.50% | MAC |
| 5/1/16 | $515,000 | 2.00% | 0.70% | MAC |
| 5/1/17 | $1,465,000 | 2.00% | 1.00% | MAC |
| 5/1/18 | $1,515,000 | 3.00% | 1.30% | MAC |
| 5/1/19 | $1,050,000 | 3.00% | 1.61% | MAC |
| 5/1/20 | $1,095,000 | 3.00% | 2.03% | MAC |
| 5/1/21 | $1,140,000 | 3.00% | 2.39% | MAC |
| 5/1/22 | $1,185,000 | 3.50% | 2.70% | MAC |
| 5/1/23 | $1,235,000 | 3.50% | 2.95% | MAC |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
San Juan (City)
Feb 11, 2014 . . . . . . $2,240,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2014 (bank qualified) (book entry)
Dated Feb 15, 2014. Interest accrues Mar 11, 2014.
Due Feb 15, 2015 to 2034.
First coupon Feb 15, 2015.
2025-2034 Callable Feb 15, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $50,000 | 2.00% | 0.40% | MAC |
| 2/15/16 | $85,000 | 2.00% | 0.65% | MAC |
| 2/15/17 | $90,000 | 2.00% | 0.95% | MAC |
| 2/15/18 | $90,000 | 2.00% | 1.25% | MAC |
| 2/15/19 | $90,000 | 2.00% | 1.55% | MAC |
| 2/15/20 | $95,000 | 2.00% | 1.95% | MAC |
| 2/15/21 | $95,000 | 2.00% | 2.30% | MAC |
| 2/15/24 | $310,000 | 4.00% | 3.05% | MAC |
| 2/15/26 | $225,000 | 4.00% | 3.35% | MAC |
| 2/15/28 | $245,000 | 4.00% | 3.55% | MAC |
| 2/15/30 | $265,000 | 4.00% | 3.80% | MAC |
| 2/15/32 | $285,000 | 4.00% | 4.05% | MAC |
| 2/15/34 | $315,000 | 4.00% | 4.20% | MAC |
L.O.: The J. Ramirez Law Firm, San Juan, TX; and State Attorney General.
F.A.: FirstSouthwest, McAllen, TX.
WISCONSIN
Western Technical College District
Feb 12, 2014 . . . . . . $5,500,000
General Obligation Promissory Notes, Series 2014A (book entry)
Dated Mar 4, 2014.
Due Apr 1, 2015 to 2023.
First coupon Oct 1, 2014.
2022-2023 Callable Apr 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $905,000 | 2.00% | 0.30% | |
| 4/1/16 | $920,000 | 2.00% | 0.46% | |
| 4/1/17 | $100,000 | 1.25% | 0.68% | |
| 4/1/17 | $840,000 | 2.00% | 0.68% | |
| 4/1/18 | $960,000 | 2.00% | 1.02% | |
| 4/1/19 | $975,000 | 2.00% | 1.36% | |
| 4/1/20 | $200,000 | 3.00% | 1.80% | |
| 4/1/21 | $200,000 | 3.00% | 2.19% | |
| 4/1/22 | $200,000 | 3.00% | 2.57% | |
| 4/1/23 | $200,000 | 3.00% | 2.83% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Taylorville Community Pleasure Driveway and Park District
Feb 11, 2014 . . . . . . $1,105,000
General Obligation Limited Park Bonds, Series 2014 (book entry) (Taxable)
Dated Feb 1, 2014.
Due Dec 1, 2014 to 2032.
First coupon Dec 1, 2014.
2024-2032 Callable Dec 1, 2023 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $20,000 | 7.25% | 1.60% | |
| 12/1/15 | $34,000 | 7.25% | 1.80% | |
| 12/1/16 | $37,000 | 7.25% | 2.30% | |
| 12/1/17 | $39,000 | 7.25% | 2.80% | |
| 12/1/18 | $42,000 | 7.00% | 3.15% | |
| 12/1/19 | $45,000 | 7.00% | 3.50% | |
| 12/1/20 | $49,000 | 7.00% | 3.80% | |
| 12/1/21 | $52,000 | 6.75% | 4.05% | |
| 12/1/22 | $55,000 | 6.75% | 4.30% | |
| 12/1/23 | $59,000 | 6.75% | 4.45% | |
| 12/1/24 | $63,000 | 4.45% | 4.55% | |
| 12/1/26 | $130,000 | 4.75% | 4.90% | |
| 12/1/28 | $145,000 | 5.00% | 5.15% | |
| 12/1/32 | $335,000 | 5.60% | 5.85% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
SOUTH CAROLINA
Myrtle Beach (City)
Feb 12, 2014 . . . . . . $61,915,000
Limited Obligation Bonds (Hospitality Fee Pledge), Series 2014A (book entry) (Taxable) $17,400,000.
Dated Mar 4, 2014.
Due Jun 1, 2015 to 2039.
First coupon Jun 1, 2014.
2025-2039 Callable Jun 1, 2024 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $840,000 | 1.05% | 1.05% | |
| 6/1/16 | $845,000 | 1.35% | 1.35% | |
| 6/1/17 | $855,000 | 1.85% | 1.85% | |
| 6/1/18 | $885,000 | 2.35% | 2.35% | |
| 6/1/19 | $900,000 | 2.90% | 2.90% | |
| 6/1/20 | $285,000 | 3.45% | 3.45% | |
| 6/1/21 | $295,000 | 3.80% | 3.80% | |
| 6/1/22 | $310,000 | 4.05% | 4.05% | |
| 6/1/23 | $310,000 | 4.25% | 4.25% | |
| 6/1/24 | $475,000 | 4.45% | 4.45% | |
| 6/1/39 | $11,400,000 | 5.902% | 5.902% |
L.O.: McNair Law Firm, Columbia, SC.
