ARIZONA
Creighton Elementary School District No. 14
Feb 13, 2014 . . . . . . $22,000,000
School Improvement Bonds, Project of 2009, Series 2014 B (book entry)
Dated Feb 26, 2014.
Due Jul 1, 2015 to 2020.
First coupon Jul 1, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $475,000 | 1.00% | 0.39% | |
| 7/1/16 | $4,700,000 | 2.00% | 0.62% | |
| 7/1/17 | $2,875,000 | 3.00% | 0.96% | |
| 7/1/17 | $1,000,000 | 2.00% | 0.96% | |
| 7/1/17 | $1,000,000 | 1.50% | 0.96% | |
| 7/1/18 | $3,000,000 | 3.00% | 1.35% | |
| 7/1/18 | $1,000,000 | 2.50% | 1.35% | |
| 7/1/18 | $1,000,000 | 2.00% | 1.35% | |
| 7/1/19 | $2,000,000 | 3.00% | 1.70% | |
| 7/1/19 | $1,000,000 | 2.50% | 1.70% | |
| 7/1/19 | $1,000,000 | 2.00% | 1.70% | |
| 7/1/20 | $2,000,000 | 3.00% | 2.15% | |
| 7/1/20 | $950,000 | 2.00% | 2.15% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
California Statewide Communities Development Authority
Feb 11, 2014 . . . . . . $49,855,000
Revenue Bonds (California Baptist University) Series 2014A (book entry)
Dated Mar 18, 2014.
Due Nov 1, 2023 to 2043.
First coupon May 1, 2014.
2024-2043 Callable Nov 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/23 | $4,995,000 | 5.125% | 5.125% | |
| 11/1/33 | $15,620,000 | 6.125% | 6.125% | |
| 11/1/43 | $29,240,000 | 6.375% | 6.375% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
Palmdale School District
Feb 13, 2014 . . . . . . $7,210,000
Certificates of Participation (2014 Refunding and Equipment Project) (book entry)
Dated Feb 27, 2014.
Due Sep 1, 2014 to 2021.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $910,000 | 2.00% | 0.40% | AGM |
| 9/1/15 | $835,000 | 3.00% | 0.57% | AGM |
| 9/1/16 | $915,000 | 3.00% | 0.76% | AGM |
| 9/1/17 | $985,000 | 4.00% | 1.04% | AGM |
| 9/1/18 | $1,050,000 | 4.00% | 1.44% | AGM |
| 9/1/19 | $1,110,000 | 4.00% | 1.82% | AGM |
| 9/1/20 | $1,150,000 | 4.00% | 2.32% | AGM |
| 9/1/21 | $255,000 | 2.75% | 2.75% | AGM |
L.O.: Nixon Peabody LLP, San Francisco, CA.
Palos Verdes Peninsula Unified School District
Feb 13, 2014 . . . . . . $20,865,000
General Obligation Refunding Bonds, Series 2014A (book entry) $13,010,000.
Dated Mar 11, 2014.
Due Sep 1, 2014 to 2027.
First coupon Sep 1, 2014.
2025-2027 Callable Sep 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $65,000 | 2.00% | 0.15% | |
| 9/1/17 | $495,000 | 4.00% | 0.56% | |
| 9/1/18 | $580,000 | 4.00% | 0.87% | |
| 9/1/19 | $1,070,000 | 5.00% | 1.20% | |
| 9/1/20 | $955,000 | 5.00% | 1.61% | |
| 9/1/21 | $955,000 | 5.00% | 1.95% | |
| 9/1/22 | $1,080,000 | 5.00% | 2.28% | |
| 9/1/23 | $1,235,000 | 5.00% | 2.51% | |
| 9/1/24 | $1,420,000 | 5.00% | 2.67% | |
| 9/1/25 | $1,590,000 | 5.00% | 2.87% | |
| 9/1/26 | $1,790,000 | 5.00% | 3.03% | |
| 9/1/27 | $1,775,000 | 5.00% | 3.17% |
L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.
Southern California Metropolitan Water District
Feb 12, 2014 . . . . . . $95,935,000
Water Revenue Refunding Bonds, 2014 Series A (book entry)
Dated Mar 14, 2014.
Due Jul 1, 2018 to 2021.
First coupon Jul 1, 2014.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., De La Rosa & Co., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, US Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $9,070,000 | 5.00% | 0.88% | |
| 7/1/18 | $3,000,000 | 4.00% | 0.88% | |
| 7/1/19 | $39,645,000 | 5.00% | 1.17% | |
| 7/1/19 | $6,350,000 | 4.00% | 1.17% | |
| 7/1/20 | $30,015,000 | 5.00% | 1.57% | |
| 7/1/20 | $2,985,000 | 4.00% | 1.57% | |
| 7/1/21 | $4,870,000 | 5.00% | 1.87% |
L.O.: Fulbright & Jaworski, Los Angeles, CA; and Alexis S.M. Chiu, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Southern California Metropolitan Water District
Feb 12, 2014 . . . . . . $30,335,000
Water Revenue Refunding Bonds (Term Mode), Series C-1 (Mandatory Put Date - 10/01/2019) (book entry) $13,505,000.
Dated Mar 14, 2014.
Due Jul 1, 2027.
First coupon Jul 1, 2014.
2027-2027 Callable Jul 1, 2019 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/27 | $13,505,000 | 3.00% | 1.35% |
Water Revenue Refunding Bonds (Term Mode), Series C-2 (Mandatory Put Date - 10/01/2020) (book entry) $14,020,000.
Dated Mar 14, 2014.
Due Jul 1, 2025.
First coupon Jul 1, 2014.
2025-2025 Callable Jul 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/25 | $14,020,000 | 3.00% | 1.75% |
Water Revenue Refunding Bonds (Term Mode), Series C-3 (Mandatory Put Date - 10/01/2021) (book entry) $2,810,000.
Dated Mar 14, 2014.
Due Jul 1, 2023.
First coupon Jul 1, 2014.
2023-2023 Callable Jul 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/23 | $2,810,000 | 3.00% | 2.07% |
L.O.: Fulbright & Jaworski, Los Angeles, CA; and Alexis S.M. Chiu, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
COLORADO
Sand Creek Metropolitan District
Feb 13, 2014 . . . . . . $9,305,000
General Obligation Limited Tax Refunding Bonds, Series 2014A (bank qualified) (book entry) $5,985,000.
Dated Mar 5, 2014.
Due Dec 1, 2015 to 2031.
First coupon Jun 1, 2014.
2024-2031 Callable Dec 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $670,000 | 2.00% | 0.75% | MAC |
| 12/1/16 | $690,000 | 2.00% | 1.00% | MAC |
| 12/1/17 | $915,000 | 3.00% | 1.22% | MAC |
| 12/1/18 | $30,000 | 3.00% | 1.60% | MAC |
| 12/1/19 | $30,000 | 3.00% | 1.92% | MAC |
| 12/1/20 | $85,000 | 3.00% | 2.31% | MAC |
| 12/1/21 | $155,000 | 4.00% | 2.60% | MAC |
| 12/1/22 | $155,000 | 4.00% | 2.82% | MAC |
| 12/1/23 | $165,000 | 4.00% | 3.05% | MAC |
| 12/1/24 | $170,000 | 4.00% | 3.17% | MAC |
| 12/1/25 | $180,000 | 4.00% | 3.30% | MAC |
| 12/1/26 | $670,000 | 5.00% | 3.36% | MAC |
| 12/1/27 | $700,000 | 5.00% | 3.46% | MAC |
| 12/1/28 | $305,000 | 5.00% | 3.54% | MAC |
| 12/1/29 | $320,000 | 5.00% | 3.64% | MAC |
| 12/1/30 | $335,000 | 5.00% | 3.73% | MAC |
| 12/1/31 | $410,000 | 5.00% | 3.82% | MAC |
General Obligation Limited Tax Improvement Bonds, Series 2014B (bank qualified) (book entry) $3,320,000.
Dated Mar 5, 2014.
Due Dec 1, 2032 to 2040.
First coupon Jun 1, 2014.
2032-2040 Callable Dec 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/32 | $300,000 | 5.00% | 3.90% | MAC |
| 12/1/33 | $315,000 | 5.00% | 3.98% | MAC |
| 12/1/34 | $330,000 | 5.00% | 4.03% | MAC |
| 12/1/40 | $2,375,000 | 5.00% | 4.33% | MAC |
L.O.: Kutak Rock, Denver, CO.
ILLINOIS
Arthur Community Unit School District No. 305
Feb 12, 2014 . . . . . . $2,100,000
General Obligation School Bonds (Alternate Revenue Source), Series 2014 (bank qualified) (book entry)
Dated Mar 3, 2014.
Due Dec 1, 2015 to 2024.
First coupon Dec 1, 2014.
2023-2024 Callable Dec 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $90,000 | 3.00% | 0.67% | |
| 12/1/16 | $180,000 | 3.00% | 0.81% | |
| 12/1/17 | $190,000 | 3.00% | 1.11% | |
| 12/1/18 | $200,000 | 3.00% | 1.52% | |
| 12/1/19 | $210,000 | 3.00% | 1.90% | |
| 12/1/20 | $220,000 | 3.00% | 2.31% | |
| 12/1/21 | $230,000 | 4.00% | 2.65% | |
| 12/1/22 | $245,000 | 4.00% | 2.96% | |
| 12/1/23 | $260,000 | 4.00% | 3.18% | |
| 12/1/24 | $275,000 | 4.00% | 3.32% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Medinah Park District
Feb 12, 2014 . . . . . . $1,870,000
General Obligation Limited Tax Park Bonds, Series 2014 (bank qualified) (book entry)
Dated Feb 26, 2014. Interest accrues Feb 26, 2014.
Due Jan 1, 2015 to 2033.
First coupon Jul 1, 2014.
2025-2033 Callable Jan 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $80,000 | 2.00% | 0.50% | |
| 1/1/16 | $75,000 | 2.00% | 0.70% | |
| 1/1/17 | $75,000 | 3.00% | 1.00% | |
| 1/1/18 | $80,000 | 3.00% | 1.30% | |
| 1/1/19 | $80,000 | 3.00% | 1.55% | |
| 1/1/20 | $85,000 | 3.00% | 2.00% | |
| 1/1/22 | $175,000 | 3.00% | 2.65% | |
| 1/1/24 | $185,000 | 4.00% | 3.00% | |
| 1/1/26 | $205,000 | 4.00% | 3.35% | |
| 1/1/28 | $215,000 | 4.25% | 3.60% | |
| 1/1/30 | $235,000 | 4.50% | 4.05% | |
| 1/1/33 | $380,000 | 4.75% | 4.35% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
KANSAS
Kansas City Community College
Feb 13, 2014 . . . . . . $8,045,000
Lease Purchase Agreement Certificates of Participation, Series 2014 (bank qualified) (book entry)
Dated Mar 1, 2014.
Due May 1, 2015 to 2029.
First coupon Nov 1, 2014.
2023-2029 Callable May 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, Country Club Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $130,000 | 3.00% | 0.40% | |
| 5/1/16 | $360,000 | 3.00% | 0.52% | |
| 5/1/17 | $390,000 | 3.00% | 0.77% | |
| 5/1/18 | $415,000 | 3.00% | 1.12% | |
| 5/1/19 | $445,000 | 3.00% | 1.40% | |
| 5/1/20 | $475,000 | 3.00% | 1.75% | |
| 5/1/21 | $510,000 | 3.00% | 2.10% | |
| 5/1/22 | $540,000 | 3.00% | 2.40% | |
| 5/1/23 | $570,000 | 3.00% | 2.60% | |
| 5/1/24 | $610,000 | 3.00% | 2.80% | |
| 5/1/25 | $640,000 | 3.25% | 3.00% | |
| 5/1/26 | $680,000 | 3.05% | 3.25% | |
| 5/1/27 | $715,000 | 3.25% | 3.45% | |
| 5/1/28 | $530,000 | 4.00% | 3.45% | |
| 5/1/28 | $225,000 | 3.50% | 3.65% | |
| 5/1/29 | $810,000 | 4.00% | 3.60% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
Feb 12, 2014 . . . . . . $4,805,000
Housing Revenue Bonds, Series 2014A (Non-AMT) (book entry)
Dated Feb 27, 2014.
Due Jul 1, 2015 to Jan 1, 2055.
First coupon Jul 1, 2014.
2024-2055 Callable Jul 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $45,000 | 0.30% | 0.30% | |
| 7/1/16 | $55,000 | 0.55% | 0.55% | |
| 7/1/17 | $55,000 | 0.90% | 0.90% | |
| 7/1/18 | $55,000 | 1.35% | 1.35% | |
| 7/1/19 | $55,000 | 1.75% | 1.75% | |
| 7/1/20 | $60,000 | 2.20% | 2.20% | |
| 7/1/21 | $60,000 | 2.60% | 2.60% | |
| 7/1/22 | $60,000 | 2.95% | 2.95% | |
| 7/1/23 | $60,000 | 3.20% | 3.20% | |
| 7/1/24 | $65,000 | 3.35% | 3.35% | |
| 7/1/29 | $365,000 | 4.00% | 3.999% | |
| 7/1/34 | $450,000 | 4.40% | 4.399% | |
| 7/1/39 | $555,000 | 4.60% | 4.599% | |
| 7/1/44 | $705,000 | 4.70% | 4.699% | |
| 1/1/55 | $2,160,000 | 5.00% | 4.999% |
L.O.: Kutak Rock, Washington, DC.
F.A.: Caine, Mitter & Associates, New York, NY; and Strategic Solutions Center, L.L.C., Landover, MD.
MICHIGAN
University of Michigan Regents
Feb 12, 2014 . . . . . . $92,285,000
General Revenue Bonds, Series 2014A (book entry) $83,065,000.
Dated Feb 26, 2014.
Due Apr 1, 2015 to 2044.
First coupon Oct 1, 2014.
2025-2044 Callable Apr 1, 2024 at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $1,755,000 | 3.00% | 0.20% | |
| 4/1/16 | $1,750,000 | 4.00% | 0.34% | |
| 4/1/17 | $1,735,000 | 5.00% | 0.53% | |
| 4/1/18 | $1,765,000 | 5.00% | 0.87% | |
| 4/1/19 | $1,810,000 | 5.00% | 1.20% | |
| 4/1/20 | $1,875,000 | 5.00% | 1.62% | |
| 4/1/21 | $1,950,000 | 5.00% | 1.99% | |
| 4/1/22 | $2,030,000 | 5.00% | 2.28% | |
| 4/1/23 | $2,115,000 | 5.00% | 2.48% | |
| 4/1/24 | $2,195,000 | 5.00% | 2.62% | |
| 4/1/25 | $2,330,000 | 5.00% | 2.82% | |
| 4/1/26 | $2,455,000 | 5.00% | 2.95% | |
| 4/1/27 | $2,755,000 | 4.25% | 3.12% | |
| 4/1/28 | $2,905,000 | 4.25% | 3.26% | |
| 4/1/29 | $3,060,000 | 4.25% | 3.37% | |
| 4/1/30 | $3,225,000 | 4.25% | 3.48% | |
| 4/1/31 | $3,310,000 | 4.50% | 3.52% | |
| 4/1/32 | $3,475,000 | 4.50% | 3.60% | |
| 4/1/33 | $3,665,000 | 4.50% | 3.70% | |
| 4/1/34 | $3,840,000 | 4.50% | 3.75% | |
| 4/1/35 | $2,700,000 | 4.50% | 3.81% | |
| 4/1/36 | $2,840,000 | 4.50% | 3.86% | |
| 4/1/39 | $9,075,000 | 5.00% | 3.95% | |
| 4/1/44 | $18,450,000 | 5.00% | 4.08% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MISSOURI
Fort Osage School District R-1
Feb 11, 2014 . . . . . . $8,675,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry) $6,675,000.
Dated Feb 27, 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 | $920,000 | 3.00% | 0.30% | MO DD |
| 3/1/16 | $1,010,000 | 3.00% | 0.45% | MO DD |
| 3/1/17 | $1,055,000 | 3.00% | 0.70% | MO DD |
| 3/1/21 | $730,000 | 5.00% | 2.00% | MO DD |
| 3/1/22 | $730,000 | 5.00% | 2.30% | MO DD |
| 3/1/23 | $1,000,000 | 5.00% | 2.45% | MO DD |
| 3/1/24 | $1,230,000 | 5.00% | 2.60% | MO DD |
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry) $2,000,000.
Dated Feb 27, 2014.
Due Mar 1, 2027.
First coupon Sep 1, 2014.
2027-2027 Callable Mar 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/27 | $2,000,000 | 3.00% | 3.10% | MO DD |
L.O.: Bryan Cave, LLP, Kansas City, MO.
St. Louis County Industrial Development Authority
Feb 11, 2014 . . . . . . $1,300,000
Tax Increment Refunding Revenue Bonds (Mayfair Plaza Redevelopment Project), Series 2013A (book entry) $495,000.
Dated Feb 13, 2014.
Due Aug 1, 2029.
First coupon Apr 1, 2014.
2029-2029 Callable Apr 1, 2019 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/29 | $495,000 | 8.00% | 8.00% |
L.O.: Armstrong, Teasdale LLP, St Louis, MO.
NORTH CAROLINA
Catawba County
Feb 13, 2014 . . . . . . $21,935,000
Limited Obligation Bonds, Series 2014A (book entry)
Dated Mar 4, 2014.
Due Jun 1, 2015 to 2031.
First coupon Jun 1, 2014.
2025-2031 Callable Jun 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $2,990,000 | 2.00% | 0.22% | |
| 6/1/16 | $1,180,000 | 2.00% | 0.51% | |
| 6/1/17 | $1,185,000 | 3.00% | 0.80% | |
| 6/1/18 | $835,000 | 3.00% | 1.19% | |
| 6/1/18 | $100,000 | 4.00% | 1.19% | |
| 6/1/18 | $250,000 | 5.00% | 1.19% | |
| 6/1/19 | $785,000 | 3.00% | 1.50% | |
| 6/1/19 | $200,000 | 4.00% | 1.50% | |
| 6/1/19 | $200,000 | 5.00% | 1.50% | |
| 6/1/20 | $785,000 | 4.00% | 1.94% | |
| 6/1/20 | $400,000 | 5.00% | 1.94% | |
| 6/1/21 | $685,000 | 4.00% | 2.31% | |
| 6/1/21 | $500,000 | 5.00% | 2.31% | |
| 6/1/22 | $485,000 | 4.00% | 2.61% | |
| 6/1/22 | $700,000 | 5.00% | 2.61% | |
| 6/1/23 | $1,185,000 | 5.00% | 2.86% | |
| 6/1/24 | $1,185,000 | 5.00% | 3.06% | |
| 6/1/25 | $1,185,000 | 5.00% | 3.19% | |
| 6/1/26 | $1,185,000 | 5.00% | 3.31% | |
| 6/1/27 | $1,185,000 | 3.375% | 3.58% | |
| 6/1/28 | $1,185,000 | 5.00% | 3.52% | |
| 6/1/29 | $1,185,000 | 5.00% | 3.62% | |
| 6/1/30 | $1,180,000 | 5.00% | 3.71% | |
| 6/1/31 | $1,180,000 | 5.00% | 3.80% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
OHIO
Germantown
Feb 12, 2014 . . . . . . $2,430,000
General Obligation Various purpose Bonds, Series 2014 (Limited Tax) (bank qualified) (book entry)
Dated Feb 12, 2014.
Due Dec 1, 2028.
First coupon Dec 1, 2014.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/28 | $2,430,000 | 3.39% | 3.39% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Oxford Area School District
Feb 12, 2014 . . . . . . $8,590,000
General Obligation Bonds, Series of 2014 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Mar 13, 2014.
Due Feb 15, 2015 to 2022.
First coupon Aug 15, 2014.
2020-2022 Callable Aug 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $5,000 | 0.30% | 0.30% | |
| 2/15/16 | $1,115,000 | 3.00% | 0.45% | |
| 2/15/17 | $1,145,000 | 3.00% | 0.71% | |
| 2/15/18 | $1,185,000 | 4.00% | 1.05% | |
| 2/15/19 | $1,230,000 | 4.00% | 1.35% | |
| 2/15/20 | $1,280,000 | 2.00% | 1.80% | |
| 2/15/21 | $1,300,000 | 2.00% | 2.10% | |
| 2/15/22 | $1,330,000 | 2.25% | 2.30% |
L.O.: Saul Ewing LLP, Philadelphia, PA.
SOUTH DAKOTA
Warner School District No. 6-5
Feb 12, 2014 . . . . . . $2,200,000
General Obligation Limited Tax Certificates, Series 2014 (bank qualified) (book entry)
Dated Mar 4, 2014.
Due Jan 1, 2017 to 2034.
First coupon Jul 1, 2014.
2023-2034 Callable Jan 1, 2022 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $190,000 | 0.60% | 0.60% | |
| 1/1/19 | $195,000 | 1.20% | 1.20% | |
| 1/1/21 | $200,000 | 2.00% | 2.00% | |
| 1/1/22 | $105,000 | 2.45% | 2.45% | |
| 1/1/23 | $105,000 | 2.65% | 2.65% | |
| 1/1/24 | $110,000 | 2.80% | 2.80% | |
| 1/1/25 | $110,000 | 2.95% | 2.95% | |
| 1/1/26 | $115,000 | 3.10% | 3.10% | |
| 1/1/28 | $240,000 | 3.30% | 3.33% | |
| 1/1/30 | $255,000 | 3.50% | 3.60% | |
| 1/1/34 | $575,000 | 4.50% | 3.75% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Cypress-Fairbanks Independent School District
Feb 12, 2014 . . . . . . $40,340,000
School Building Bonds, Series 2014A (book entry)
Dated Mar 1, 2014. Interest accrues Mar 1, 2014.
Due Feb 15, 2015 to 2032.
First coupon Aug 15, 2014.
2024-2032 Callable Feb 15, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Jefferies LLC, George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $435,000 | 2.00% | 0.24% | PSF |
| 2/15/16 | $900,000 | 2.00% | 0.38% | PSF |
| 2/15/17 | $930,000 | 3.00% | 0.58% | PSF |
| 2/15/18 | $950,000 | 3.00% | 0.92% | PSF |
| 2/15/19 | $985,000 | 3.00% | 1.22% | PSF |
| 2/15/20 | $1,015,000 | 3.00% | 1.65% | PSF |
| 2/15/21 | $1,055,000 | 5.00% | 2.01% | PSF |
| 2/15/22 | $1,110,000 | 5.00% | 2.33% | PSF |
| 2/15/23 | $1,170,000 | 5.00% | 2.55% | PSF |
| 2/15/24 | $1,225,000 | 5.00% | 2.69% | PSF |
| 2/15/25 | $1,285,000 | 5.00% | 2.87% | PSF |
| 2/15/26 | $1,355,000 | 5.00% | 3.00% | PSF |
| 2/15/27 | $3,955,000 | 5.00% | 3.12% | PSF |
| 2/15/28 | $2,800,000 | 5.00% | 3.24% | PSF |
| 2/15/29 | $2,950,000 | 5.00% | 3.34% | PSF |
| 2/15/30 | $3,105,000 | 5.00% | 3.38% | PSF |
| 2/15/31 | $7,355,000 | 5.00% | 3.47% | PSF |
| 2/15/32 | $7,760,000 | 5.00% | 3.55% | PSF |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: BOSC, Inc., Houston, TX.
Dallas and Fort Worth (Cities)
Feb 12, 2014 . . . . . . $201,515,000
Joint Revenue Refunding Bonds, Series 2014A (Dallas/Fort Worth International Airport) (AMT) (book entry) (AMT)
Dated Feb 1, 2014. Interest accrues Mar 18, 2014.
Due Nov 1, 2014 to 2032.
First coupon May 1, 2014.
2024-2032 Callable Nov 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, Jefferies LLC, Cabrera Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $4,035,000 | 1.00% | 0.20% | |
| 11/1/15 | $175,000 | 3.00% | 0.83% | |
| 11/1/16 | $180,000 | 3.00% | 1.17% | |
| 11/1/17 | $185,000 | 3.00% | 1.55% | |
| 11/1/18 | $190,000 | 3.00% | 2.00% | |
| 11/1/19 | $195,000 | 3.00% | 2.41% | |
| 11/1/20 | $205,000 | 3.00% | 2.90% | |
| 11/1/21 | $210,000 | 4.00% | 3.29% | |
| 11/1/22 | $220,000 | 4.00% | 3.56% | |
| 11/1/23 | $225,000 | 4.00% | 3.75% | |
| 11/1/24 | $235,000 | 4.00% | 3.87% | |
| 11/1/25 | $245,000 | 4.00% | 4.00% | |
| 11/1/26 | $26,125,000 | 5.25% | 4.13% | |
| 11/1/27 | $27,500,000 | 5.25% | 4.26% | |
| 11/1/28 | $28,935,000 | 5.25% | 4.34% | |
| 11/1/29 | $30,450,000 | 5.25% | 4.44% | |
| 11/1/30 | $32,055,000 | 5.25% | 4.50% | |
| 11/1/31 | $28,300,000 | 5.00% | 4.64% | |
| 11/1/32 | $21,850,000 | 5.00% | 4.70% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; Bracewell & Giuliani LLP, Dallas, TX; Newby Davis, PLLC, Fort Worth, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Little Elm (Town)
Feb 13, 2014 . . . . . . $12,240,000
Special Assessment Revenue Bonds, Series 2014 (Valencia Public Improvement District Phases #2 - 5 Major Improvement Project) (book entry)
Dated Feb 1, 2014. Interest accrues Feb 27, 2014.
Due Sep 1, 2016 to 2028.
First coupon Sep 1, 2014.
2019-2019 Callable Mar 1, 2016 at 103.000%, declining to par Mar 1, 2019, 2020-2020 Callable Mar 1, 2017 at 103.000%, declining to par Mar 1, 2020, 2021-2021 Callable Mar 1, 2018 at 103.000%, declining to par Mar 1, 2021, 2023-2023 Callable Mar 1, 2020 at 103.000%, declining to par Mar 1, 2023.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/21 | $4,055,000 | 6.65% | 6.65% | |
| 9/1/24 | $2,945,000 | 6.90% | 6.90% | |
| 9/1/27 | $3,765,000 | 7.15% | 7.15% | |
| 9/1/28 | $1,475,000 | 7.40% | 7.40% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Little Elm (Town)
Feb 13, 2014 . . . . . . $4,000,000
Special Assessment Revenue Bonds, Series 2014 (Valencia Public Improvement District Phase #1 Project) (book entry)
Dated Feb 1, 2014. Interest accrues Feb 27, 2014.
Due Sep 1, 2016 to 2037.
First coupon Sep 1, 2014.
2021-2037 Callable Mar 1, 2018 at 103.000%, declining to par Mar 1, 2021.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/23 | $860,000 | 6.40% | 6.40% | |
| 9/1/28 | $805,000 | 6.65% | 6.65% | |
| 9/1/32 | $870,000 | 6.90% | 6.90% | |
| 9/1/37 | $1,465,000 | 7.15% | 7.15% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
North East Independent School District
Feb 13, 2014 . . . . . . $33,215,000
Refunding Bonds, Series 2014 (book entry)
Dated Feb 1, 2014. Interest accrues Mar 19, 2014.
Due Feb 1, 2017 to 2024.
First coupon Aug 1, 2014.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., Estrada Hinojosa & Company, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $2,125,000 | 3.00% | 0.56% | PSF |
| 2/1/18 | $2,215,000 | 4.00% | 0.90% | PSF |
| 2/1/19 | $6,680,000 | 4.00% | 1.20% | PSF |
| 2/1/20 | $6,970,000 | 5.00% | 1.61% | PSF |
| 2/1/21 | $7,245,000 | 3.00% | 1.97% | PSF |
| 2/1/22 | $2,520,000 | 4.00% | 2.32% | PSF |
| 2/1/23 | $2,655,000 | 5.00% | 2.54% | PSF |
| 2/1/24 | $2,805,000 | 5.00% | 2.68% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX; and Cabrera Capital Markets, LLC, San Antonio, TX.
Plantation Municipal Utility District
Feb 12, 2014 . . . . . . $2,890,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 1, 2014. Interest accrues Mar 1, 2014.
Due Apr 1, 2015 to 2020.
First coupon Oct 1, 2014.
Non-callable.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $460,000 | 2.00% | 0.50% | BAM |
| 4/1/16 | $465,000 | 2.00% | 0.75% | BAM |
| 4/1/17 | $475,000 | 2.00% | 1.02% | BAM |
| 4/1/18 | $485,000 | 2.00% | 1.35% | BAM |
| 4/1/19 | $500,000 | 2.00% | 1.65% | BAM |
| 4/1/20 | $505,000 | 2.00% | 2.08% | BAM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Round Rock (City)
Feb 13, 2014 . . . . . . $66,885,000
General Obligation Bonds, Series 2014 (Limited Tax) (book entry)
Dated Feb 15, 2014. Interest accrues Mar 6, 2014.
Due Aug 15, 2019 to 2039.
First coupon Aug 15, 2014.
2024-2039 Callable Aug 15, 2023 at par.
Purchased through negotiation by FirstSouthwest, BOSC, Inc., Stifel, Nicolaus & Co., Inc., Raymond James & Associates, Inc., Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/19 | $1,990,000 | 3.00% | 1.36% | |
| 8/15/20 | $2,050,000 | 4.00% | 1.78% | |
| 8/15/21 | $2,130,000 | 5.00% | 2.12% | |
| 8/15/22 | $2,240,000 | 5.00% | 2.44% | |
| 8/15/23 | $2,350,000 | 5.00% | 2.66% | |
| 8/15/24 | $2,470,000 | 5.00% | 2.83% | |
| 8/15/25 | $2,590,000 | 3.125% | 3.17% | |
| 8/15/26 | $2,675,000 | 3.25% | 3.30% | |
| 8/15/27 | $2,760,000 | 5.00% | 3.19% | |
| 8/15/28 | $2,900,000 | 5.00% | 3.29% | |
| 8/15/29 | $3,040,000 | 5.00% | 3.40% | |
| 8/15/30 | $3,195,000 | 5.00% | 3.49% | |
| 8/15/31 | $3,355,000 | 5.00% | 3.58% | |
| 8/15/32 | $3,520,000 | 5.00% | 3.66% | |
| 8/15/33 | $3,700,000 | 5.00% | 3.74% | |
| 8/15/34 | $3,885,000 | 4.00% | 4.10% | |
| 8/15/39 | $2,010,000 | 4.25% | 4.33% | |
| 8/15/39 | $20,025,000 | 4.375% | 4.375% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Round Rock (City)
Feb 13, 2014 . . . . . . $10,465,000
General Obligation Refunding Bonds, Series 2014A (book entry)
Dated Feb 15, 2014. Interest accrues May 20, 2014.
Due Aug 15, 2014 to 2021.
First coupon Aug 15, 2014.
Non-callable.
Purchased through negotiation by FirstSouthwest, BOSC, Inc., Stifel, Nicolaus & Co., Inc., Raymond James & Associates, Inc., Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $160,000 | 2.00% | 0.40% | |
| 8/15/15 | $1,510,000 | 5.00% | 0.45% | |
| 8/15/16 | $1,740,000 | 5.00% | 0.60% | |
| 8/15/17 | $1,460,000 | 5.00% | 0.86% | |
| 8/15/18 | $1,565,000 | 5.00% | 1.22% | |
| 8/15/19 | $1,640,000 | 5.00% | 1.53% | |
| 8/15/20 | $2,120,000 | 5.00% | 1.95% | |
| 8/15/21 | $270,000 | 3.00% | 2.32% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Seguin Independent School District
Feb 12, 2014 . . . . . . $44,770,000
School Building Bonds, Series 2014 (book entry)
Dated Mar 1, 2014. Interest accrues Mar 12, 2014.
Due Aug 15, 2024 to 2044.
First coupon Aug 15, 2014.
2024-2044 Callable Aug 15, 2023 at par.
Purchased through negotiation by FTN Financial Capital Markets, FirstSouthwest, RBC Capital Markets, Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/24 | $1,275,000 | 5.00% | 2.72% | PSF |
| 8/15/25 | $1,340,000 | 5.00% | 2.88% | PSF |
| 8/15/26 | $1,405,000 | 4.00% | 3.13% | PSF |
| 8/15/27 | $1,465,000 | 5.00% | 3.11% | PSF |
| 8/15/28 | $1,535,000 | 5.00% | 3.22% | PSF |
| 8/15/29 | $1,615,000 | 5.00% | 3.33% | PSF |
| 8/15/30 | $1,695,000 | 5.00% | 3.41% | PSF |
| 8/15/31 | $1,780,000 | 5.00% | 3.50% | PSF |
| 8/15/32 | $1,870,000 | 5.00% | 3.58% | PSF |
| 8/15/33 | $1,960,000 | 5.00% | 3.66% | PSF |
| 8/15/34 | $2,060,000 | 5.00% | 3.70% | PSF |
| 8/15/35 | $2,160,000 | 5.00% | 3.78% | PSF |
| 8/15/36 | $2,270,000 | 5.00% | 3.83% | PSF |
| 8/15/37 | $2,385,000 | 5.00% | 3.86% | PSF |
| 8/15/38 | $2,500,000 | 5.00% | 3.90% | PSF |
| 8/15/40 | $5,365,000 | 4.00% | 4.21% | PSF |
| 8/15/42 | $5,800,000 | 4.125% | 4.26% | PSF |
| 8/15/44 | $6,290,000 | 4.125% | 4.28% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
UTAH
Utah State Charter School Finance Authority
Feb 12, 2014 . . . . . . $10,670,000
Charter School Revenue Refunding Bonds, Series 2014 (Monticello Academy) (book entry)
Dated Feb 25, 2014.
Due Apr 15, 2015 to 2037.
First coupon Apr 15, 2014.
2025-2037 Callable Apr 15, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/15 | $290,000 | 3.00% | 0.55% | UT Sc |
| 4/15/16 | $300,000 | 4.00% | 0.75% | UT Sc |
| 4/15/17 | $315,000 | 4.00% | 1.00% | UT Sc |
| 4/15/18 | $325,000 | 4.00% | 1.35% | UT Sc |
| 4/15/19 | $340,000 | 4.00% | 1.65% | UT Sc |
| 4/15/20 | $350,000 | 4.00% | 2.10% | UT Sc |
| 4/15/21 | $365,000 | 4.00% | 2.45% | UT Sc |
| 4/15/22 | $380,000 | 4.00% | 2.75% | UT Sc |
| 4/15/23 | $395,000 | 4.00% | 2.95% | UT Sc |
| 4/15/24 | $410,000 | 4.00% | 3.13% | UT Sc |
| 4/15/29 | $2,310,000 | 4.00% | 4.16% | UT Sc |
| 4/15/37 | $1,000,000 | 5.00% | 4.42% | UT Sc |
| 4/15/37 | $3,890,000 | 4.50% | 4.72% | UT Sc |
L.O.: Chapman and Cutler LLP, Salt Lake City, UT.
F.A.: Lewis Young Robertson & Burningham, Salt Lake City, UT.
TAXABLE ISSUES
CALIFORNIA
Palos Verdes Peninsula Unified School District
Feb 13, 2014 . . . . . . $20,865,000
General Obligation Refunding Bonds, Series 2014B (book entry) (Taxable) $7,855,000.
Dated Mar 11, 2014.
Due Sep 1, 2014 to 2021.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $220,000 | 0.35% | 0.35% | |
| 9/1/15 | $95,000 | 0.40% | 0.40% | |
| 9/1/16 | $95,000 | 0.60% | 0.60% | |
| 9/1/17 | $1,285,000 | 1.144% | 1.144% | |
| 9/1/18 | $1,395,000 | 1.772% | 1.772% | |
| 9/1/19 | $1,550,000 | 2.222% | 2.222% | |
| 9/1/20 | $1,585,000 | 2.772% | 2.772% | |
| 9/1/21 | $1,630,000 | 2.972% | 2.972% |
L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.
Southern California Metropolitan Water District
Feb 12, 2014 . . . . . . $10,575,000
Water Revenue Refunding Bonds, 2014 Series B (book entry) (Taxable)
Dated Mar 14, 2014.
Due Jul 1, 2018.
First coupon Jul 1, 2014.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $10,575,000 | 1.49% | 1.49% |
L.O.: Fulbright & Jaworski, Los Angeles, CA; and Alexis S.M. Chiu, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
MICHIGAN
University of Michigan Regents
Feb 12, 2014 . . . . . . $92,285,000
General Revenue Bonds, Series 2014B (book entry) (Taxable) $9,220,000.
Dated Feb 26, 2014.
Due Apr 1, 2015 to 2024.
First coupon Oct 1, 2014.
Non-callable.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $850,000 | 0.265% | 0.265% | |
| 4/1/16 | $865,000 | 0.597% | 0.597% | |
| 4/1/17 | $880,000 | 1.097% | 1.097% | |
| 4/1/18 | $895,000 | 1.771% | 1.771% | |
| 4/1/19 | $910,000 | 2.071% | 2.071% | |
| 4/1/20 | $930,000 | 2.622% | 2.622% | |
| 4/1/21 | $945,000 | 2.922% | 2.922% | |
| 4/1/22 | $965,000 | 3.216% | 3.216% | |
| 4/1/23 | $980,000 | 3.416% | 3.416% | |
| 4/1/24 | $1,000,000 | 3.516% | 3.516% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MINNESOTA
Minneapolis (City)
Feb 12, 2014 . . . . . . $61,905,000
General Obligation Bonds (Downtown East Project), Series 2014 (book entry) (Taxable)
Dated Mar 4, 2014.
Due Mar 1, 2017 to 2044.
First coupon Sep 1, 2014.
2025-2044 Callable Mar 1, 2024 at par.
Purchased through negotiation by Wells Fargo Securities, US Bancorp Investments, Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $80,000 | 0.95% | 0.95% | |
| 3/1/18 | $310,000 | 1.45% | 1.45% | |
| 3/1/19 | $575,000 | 1.85% | 1.85% | |
| 3/1/20 | $785,000 | 2.20% | 2.20% | |
| 3/1/21 | $915,000 | 2.60% | 2.60% | |
| 3/1/22 | $1,025,000 | 2.90% | 2.90% | |
| 3/1/23 | $1,065,000 | 3.15% | 3.15% | |
| 3/1/24 | $1,175,000 | 3.25% | 3.35% | |
| 3/1/25 | $1,290,000 | 3.51% | 3.614% | |
| 3/1/26 | $1,395,000 | 3.71% | 3.814% | |
| 3/1/27 | $1,425,000 | 3.81% | 3.914% | |
| 3/1/28 | $1,550,000 | 4.014% | 4.014% | |
| 3/1/29 | $1,690,000 | 4.114% | 4.114% | |
| 3/1/34 | $10,810,000 | 4.379% | 4.379% | |
| 3/1/44 | $37,815,000 | 4.629% | 4.629% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
MISSOURI
St. Louis County Industrial Development Authority
Feb 11, 2014 . . . . . . $1,300,000
Tax Increment Refunding Revenue Bonds (Mayfair Plaza Redevelopment Project), Series 2013B (book entry) (Taxable) $805,000.
Dated Feb 13, 2014.
Due Aug 1, 2029.
First coupon Apr 1, 2014.
2029-2029 Callable Apr 1, 2019 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/29 | $805,000 | 10.00% | 10.00% |
L.O.: Armstrong, Teasdale LLP, St Louis, MO.
