ALABAMA
Bessemer (City)
Feb 13, 2014 . . . . . . $20,825,000
General Obligation Refunding Warrants, Series 2014-D (book entry)
Dated Feb 1, 2014. Interest accrues Feb 1, 2014.
Due Feb 1, 2015 to 2037.
First coupon Aug 1, 2014.
2025-2037 Callable Feb 1, 2024 at par.
Purchased through negotiation by Benchmark Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $635,000 | 3.00% | 0.68% | AGM |
| 2/1/16 | $650,000 | 3.00% | 0.86% | AGM |
| 2/1/17 | $670,000 | 3.00% | 1.11% | AGM |
| 2/1/18 | $690,000 | 3.00% | 1.48% | AGM |
| 2/1/19 | $710,000 | 3.00% | 1.81% | AGM |
| 2/1/20 | $730,000 | 2.00% | 2.22% | AGM |
| 2/1/21 | $745,000 | 2.25% | 2.56% | AGM |
| 2/1/22 | $765,000 | 2.75% | 2.87% | AGM |
| 2/1/23 | $780,000 | 3.00% | 3.08% | AGM |
| 2/1/24 | $810,000 | 3.125% | 3.22% | AGM |
| 2/1/25 | $835,000 | 3.375% | 3.47% | AGM |
| 2/1/26 | $860,000 | 3.50% | 3.62% | AGM |
| 2/1/27 | $890,000 | 3.625% | 3.78% | AGM |
| 2/1/28 | $920,000 | 3.75% | 3.93% | AGM |
| 2/1/29 | $960,000 | 3.75% | 4.01% | AGM |
| 2/1/30 | $990,000 | 4.00% | 4.10% | AGM |
| 2/1/31 | $1,035,000 | 4.00% | 4.15% | AGM |
| 2/1/32 | $1,075,000 | 4.00% | 4.23% | AGM |
| 2/1/33 | $1,120,000 | 4.125% | 4.31% | AGM |
| 2/1/34 | $1,165,000 | 4.125% | 4.36% | AGM |
| 2/1/35 | $1,215,000 | 4.25% | 4.41% | AGM |
| 2/1/36 | $1,260,000 | 4.25% | 4.45% | AGM |
| 2/1/37 | $1,315,000 | 4.25% | 4.49% | AGM |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
Fort Payne (City)
Feb 14, 2014 . . . . . . $6,040,000
General Obligation Warrants, Series 2014A (bank qualified) (book entry) $3,285,000.
Dated Mar 5, 2014.
Due May 1, 2020 to 2026.
First coupon May 1, 2014.
2024-2026 Callable May 1, 2023 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/20 | $400,000 | 2.00% | 1.85% | |
| 5/1/21 | $440,000 | 3.00% | 2.15% | |
| 5/1/22 | $460,000 | 3.00% | 2.45% | |
| 5/1/23 | $470,000 | 3.00% | 2.65% | |
| 5/1/24 | $490,000 | 3.00% | 2.80% | |
| 5/1/25 | $500,000 | 4.00% | 2.97% | |
| 5/1/26 | $525,000 | 4.00% | 3.07% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
CALIFORNIA
El Dorado Irrigation District
Feb 13, 2014 . . . . . . $121,190,000
Refunding Revenue Bonds, Series 2014A (book entry)
Dated Mar 5, 2014.
Due Mar 1, 2015 to 2039.
First coupon Sep 1, 2014.
2025-2039 Callable Mar 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $3,545,000 | 3.00% | 0.25% | AGM |
| 3/1/16 | $3,660,000 | 4.00% | 0.40% | AGM |
| 3/1/17 | $3,820,000 | 4.00% | 0.70% | AGM |
| 3/1/18 | $3,985,000 | 5.00% | 1.04% | AGM |
| 3/1/19 | $4,185,000 | 5.00% | 1.40% | AGM |
| 3/1/20 | $4,390,000 | 5.00% | 1.92% | AGM |
| 3/1/21 | $210,000 | 5.00% | 2.32% | AGM |
| 3/1/22 | $565,000 | 5.00% | 2.68% | AGM |
| 3/1/23 | $585,000 | 5.00% | 2.95% | AGM |
| 3/1/24 | $615,000 | 3.00% | 3.14% | AGM |
| 3/1/25 | $4,375,000 | 5.00% | 3.32% | AGM |
| 3/1/26 | $4,600,000 | 5.00% | 3.47% | AGM |
| 3/1/27 | $4,840,000 | 5.00% | 3.64% | AGM |
| 3/1/28 | $5,090,000 | 5.00% | 3.79% | AGM |
| 3/1/29 | $5,345,000 | 5.00% | 3.94% | AGM |
| 3/1/34 | $31,135,000 | 5.00% | 4.31% | AGM |
| 3/1/39 | $40,245,000 | 5.25% | 4.39% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Moreno Valley Unified School District
Feb 14, 2014 . . . . . . $13,280,000
2014 Refunding Certificates of Participation (book entry)
Dated Feb 27, 2014.
Due Mar 1, 2015 to 2027.
First coupon Sep 1, 2014.
2025-2027 Callable Mar 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $805,000 | 3.00% | 0.54% | AGM |
| 3/1/16 | $835,000 | 3.00% | 0.71% | AGM |
| 3/1/17 | $855,000 | 4.00% | 1.00% | AGM |
| 3/1/18 | $885,000 | 4.00% | 1.37% | AGM |
| 3/1/19 | $920,000 | 4.00% | 1.80% | AGM |
| 3/1/20 | $950,000 | 5.00% | 2.30% | AGM |
| 3/1/21 | $1,000,000 | 5.00% | 2.70% | AGM |
| 3/1/22 | $1,045,000 | 5.00% | 3.08% | AGM |
| 3/1/23 | $1,090,000 | 5.00% | 3.35% | AGM |
| 3/1/24 | $1,140,000 | 5.00% | 3.54% | AGM |
| 3/1/25 | $1,195,000 | 5.00% | 3.74% | AGM |
| 3/1/26 | $1,250,000 | 5.00% | 3.95% | AGM |
| 3/1/27 | $1,310,000 | 4.00% | 4.12% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Old Adobe Union School District
Feb 13, 2014 . . . . . . $8,000,000
General Obligation Bonds, Election of 2012, Series 2014 B (book entry)
Dated Feb 26, 2014.
Due Aug 1, 2015 to 2043.
First coupon Aug 1, 2014.
2025-2043 Callable Aug 1, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $120,000 | 2.00% | 0.30% | |
| 8/1/16 | $140,000 | 2.00% | 0.53% | |
| 8/1/23 | $95,000 | 3.00% | 2.84% | |
| 8/1/24 | $110,000 | 3.00% | 3.10% | |
| 8/1/25 | $130,000 | 3.00% | 3.33% | |
| 8/1/26 | $145,000 | 3.375% | 3.55% | |
| 8/1/27 | $165,000 | 3.50% | 3.71% | |
| 8/1/28 | $190,000 | 3.625% | 3.85% | |
| 8/1/33 | $1,315,000 | 4.25% | 4.39% | |
| 8/1/38 | $2,175,000 | 5.25% | 4.27% | |
| 8/1/43 | $3,415,000 | 5.25% | 4.41% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Poway Unified School District Public Financing Authority
Feb 13, 2014 . . . . . . $40,000,000
Special Tax Revenue Bonds, Series 2014 (book entry)
Dated Feb 27, 2014.
Due Oct 1, 2019 to 2041.
First coupon Oct 1, 2014.
2024-2041 Callable Oct 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/19 | $390,000 | 3.00% | 1.95% | BAM |
| 10/1/20 | $490,000 | 4.00% | 2.38% | BAM |
| 10/1/21 | $570,000 | 4.00% | 2.74% | BAM |
| 10/1/22 | $660,000 | 4.00% | 3.07% | BAM |
| 10/1/23 | $760,000 | 4.00% | 3.31% | BAM |
| 10/1/24 | $750,000 | 4.00% | 3.49% | BAM |
| 10/1/25 | $850,000 | 5.00% | 3.72% | BAM |
| 10/1/26 | $1,000,000 | 4.50% | 3.88% | BAM |
| 10/1/27 | $1,080,000 | 5.00% | 4.03% | BAM |
| 10/1/28 | $1,240,000 | 5.00% | 4.10% | BAM |
| 10/1/29 | $1,360,000 | 5.00% | 4.20% | BAM |
| 10/1/30 | $1,530,000 | 5.00% | 4.29% | BAM |
| 10/1/31 | $1,700,000 | 5.00% | 4.38% | BAM |
| 10/1/32 | $1,850,000 | 5.00% | 4.46% | BAM |
| 10/1/33 | $1,340,000 | 5.00% | 4.54% | BAM |
| 10/1/34 | $1,310,000 | 5.00% | 4.59% | BAM |
| 10/1/38 | $9,315,000 | 4.75% | 4.92% | BAM |
| 10/1/38 | $1,750,000 | 5.00% | 4.85% | BAM |
| 10/1/41 | $12,055,000 | 5.00% | 4.95% | BAM |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
Torrance Unified School District
Feb 12, 2014 . . . . . . $136,140,000
General Obligation Bonds, Election of 2008, Series 2014 (Measure Y) (book entry) $32,815,000.
Dated Feb 27, 2014.
Due Aug 1, 2016 to 2039.
First coupon Aug 1, 2014.
2024-2039 Callable Aug 1, 2023 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $1,300,000 | 5.00% | 0.35% | |
| 8/1/17 | $1,490,000 | 5.00% | 0.58% | |
| 8/1/18 | $50,000 | 3.00% | 0.95% | |
| 8/1/19 | $275,000 | 3.00% | 1.27% | |
| 8/1/26 | $200,000 | 5.00% | 3.23% | |
| 8/1/37 | $4,000,000 | 4.25% | 4.52% | |
| 8/1/37 | $5,000,000 | 5.00% | 4.23% | |
| 8/1/38 | $10,500,000 | 5.00% | 4.26% | |
| 8/1/39 | $10,000,000 | 5.00% | 4.31% |
General Obligation Capital Appreciation Bonds, Election of 2008, Series 2014 (Measure Y) (Maturity Value) (book entry) $68,250,000.
Dated Feb 27, 2014.
Due Aug 1, 2027 to 2037.
2027-2037 Callable Aug 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/27 | $6,200,000 | 0.00% | 4.39% | |
| 8/1/28 | $6,500,000 | 0.00% | 4.54% | |
| 8/1/29 | $7,200,000 | 0.00% | 4.69% | |
| 8/1/30 | $5,800,000 | 0.00% | 4.83% | |
| 8/1/31 | $3,550,000 | 0.00% | 4.91% | |
| 8/1/32 | $4,050,000 | 0.00% | 5.10% | |
| 8/1/33 | $1,550,000 | 0.00% | 5.23% | |
| 8/1/34 | $3,700,000 | 0.00% | 5.28% | |
| 8/1/35 | $12,300,000 | 0.00% | 5.33% | |
| 8/1/36 | $12,900,000 | 0.00% | 5.37% | |
| 8/1/37 | $4,500,000 | 0.00% | 5.41% |
General Obligation Bonds, Election of 2008, Series 2014 (Measure Z) (book entry) $35,075,000.
Dated Feb 27, 2014.
Due Aug 1, 2016 to 2035.
First coupon Aug 1, 2014.
2024-2035 Callable Aug 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $50,000 | 4.00% | 0.35% | |
| 8/1/17 | $275,000 | 3.00% | 0.58% | |
| 8/1/17 | $375,000 | 5.00% | 0.58% | |
| 8/1/18 | $650,000 | 5.00% | 0.95% | |
| 8/1/19 | $250,000 | 1.50% | 1.27% | |
| 8/1/20 | $350,000 | 5.00% | 1.70% | |
| 8/1/21 | $150,000 | 5.00% | 2.08% | |
| 8/1/22 | $600,000 | 5.00% | 2.39% | |
| 8/1/23 | $850,000 | 5.00% | 2.66% | |
| 8/1/24 | $900,000 | 5.00% | 2.91% | |
| 8/1/25 | $1,150,000 | 5.00% | 3.06% | |
| 8/1/26 | $3,300,000 | 5.00% | 3.23% | |
| 8/1/27 | $1,200,000 | 5.00% | 3.39% | |
| 8/1/28 | $1,300,000 | 5.00% | 3.51% | |
| 8/1/29 | $1,500,000 | 5.00% | 3.64% | |
| 8/1/30 | $1,600,000 | 5.00% | 3.73% | |
| 8/1/31 | $1,850,000 | 4.00% | 4.17% | |
| 8/1/32 | $2,100,000 | 4.00% | 4.25% | |
| 8/1/33 | $2,250,000 | 4.125% | 4.33% | |
| 8/1/34 | $3,100,000 | 4.125% | 4.38% | |
| 8/1/35 | $11,275,000 | 5.00% | 4.15% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
COLORADO
Colorado Health Facilities Authority
Feb 13, 2014 . . . . . . $23,865,000
Revenue Bonds (Mental Health Center of Denver Project), Series 2014A (book entry) $23,285,000.
Dated Feb 19, 2014.
Due Feb 1, 2017 to 2044.
First coupon Aug 1, 2014.
2025-2044 Callable Feb 1, 2024 at par.
Purchased through negotiation by Gates Capital Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $310,000 | 4.00% | 2.11% | |
| 2/1/18 | $350,000 | 4.00% | 2.47% | |
| 2/1/19 | $360,000 | 4.50% | 2.85% | |
| 2/1/20 | $455,000 | 4.50% | 3.37% | |
| 2/1/21 | $475,000 | 5.00% | 3.76% | |
| 2/1/22 | $495,000 | 5.00% | 4.16% | |
| 2/1/23 | $520,000 | 5.00% | 4.41% | |
| 2/1/24 | $545,000 | 5.00% | 4.62% | |
| 2/1/29 | $3,180,000 | 5.00% | 5.29% | |
| 2/1/34 | $4,095,000 | 5.50% | 5.65% | |
| 2/1/44 | $12,500,000 | 5.75% | 5.95% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: Ponder & Co., Evergreen, CO.
Moffat County School District RE: No. 1
Feb 13, 2014 . . . . . . $9,390,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Feb 27, 2014.
Due Dec 1, 2014 to 2023.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $180,000 | 2.00% | 0.30% | SIP |
| 12/1/15 | $120,000 | 2.00% | 0.48% | SIP |
| 12/1/16 | $120,000 | 2.00% | 0.68% | SIP |
| 12/1/17 | $125,000 | 2.00% | 1.00% | SIP |
| 12/1/18 | $125,000 | 2.00% | 1.18% | SIP |
| 12/1/19 | $1,480,000 | 3.00% | 1.48% | SIP |
| 12/1/20 | $1,730,000 | 3.00% | 1.83% | SIP |
| 12/1/21 | $1,785,000 | 3.00% | 2.08% | SIP |
| 12/1/22 | $1,835,000 | 3.00% | 2.38% | SIP |
| 12/1/23 | $1,890,000 | 3.00% | 2.56% | SIP |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
Polk County
Feb 12, 2014 . . . . . . $21,975,000
Utility System Revenue Refunding Bonds, Series 2014A (book entry) $16,070,000.
Dated Mar 6, 2014.
Due Oct 1, 2026 to 2034.
First coupon Apr 1, 2014.
2026-2034 Callable Oct 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/26 | $445,000 | 3.50% | 3.69% | |
| 10/1/27 | $460,000 | 3.625% | 3.81% | |
| 10/1/28 | $475,000 | 3.75% | 3.92% | |
| 10/1/29 | $500,000 | 4.00% | 4.02% | |
| 10/1/30 | $6,115,000 | 5.00% | 4.01% | |
| 10/1/31 | $1,900,000 | 4.00% | 4.22% | |
| 10/1/32 | $1,975,000 | 4.125% | 4.30% | |
| 10/1/34 | $4,200,000 | 4.25% | 4.38% |
L.O.: Holland & Knight LLP, Lakeland, FL.
F.A.: RBC Capital Markets, St Petersburg, FL.
KANSAS
Cheney (City)
Feb 14, 2014 . . . . . . $1,555,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Feb 27, 2014.
Due Sep 1, 2014 to 2026.
First coupon Sep 1, 2014.
2022-2026 Callable Sep 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $40,000 | 2.00% | 0.30% | |
| 9/1/15 | $150,000 | 2.00% | 0.40% | |
| 9/1/16 | $150,000 | 2.00% | 0.55% | |
| 9/1/17 | $155,000 | 2.00% | 0.75% | |
| 9/1/18 | $160,000 | 2.00% | 1.10% | |
| 9/1/19 | $155,000 | 2.00% | 1.35% | |
| 9/1/20 | $150,000 | 3.00% | 1.75% | |
| 9/1/21 | $155,000 | 3.00% | 2.05% | |
| 9/1/23 | $170,000 | 3.25% | 2.43% | |
| 9/1/26 | $270,000 | 3.50% | 2.93% |
L.O.: Gilmore & Bell, Wichita, KS.
Harvey County Public Building Commission
Feb 14, 2014 . . . . . . $1,378,000
Revenue Bonds (Community Airport Hangar Project), Series A (book entry) (AMT) $1,230,000.
Dated Mar 6, 2014.
Due Aug 1, 2020 to 2033.
First coupon Aug 1, 2014.
2023-2033 Callable Aug 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/20 | $35,000 | 2.50% | 2.50% | |
| 8/1/21 | $75,000 | 2.75% | 2.85% | |
| 8/1/22 | $75,000 | 3.10% | 3.20% | |
| 8/1/23 | $80,000 | 3.30% | 3.45% | |
| 8/1/24 | $80,000 | 3.50% | 3.65% | |
| 8/1/25 | $85,000 | 3.625% | 3.82% | |
| 8/1/26 | $85,000 | 3.80% | 3.95% | |
| 8/1/27 | $90,000 | 4.00% | 4.10% | |
| 8/1/28 | $95,000 | 4.10% | 4.20% | |
| 8/1/29 | $100,000 | 4.15% | 4.30% | |
| 8/1/30 | $100,000 | 4.25% | 4.39% | |
| 8/1/31 | $105,000 | 4.30% | 4.45% | |
| 8/1/32 | $110,000 | 4.375% | 4.51% | |
| 8/1/33 | $115,000 | 4.40% | 4.58% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, Kansas City, MO; and Springsted Incorporated, St. Paul, MN.
MICHIGAN
Michigan Housing Development Authority
Feb 13, 2014 . . . . . . $7,860,000
Multifamily Housing Revenue Bonds, Series 2014 (Village of Redford Cottages Project) (book entry)
Dated Feb 21, 2014.
Due Aug 1, 2015.
First coupon Aug 1, 2014.
2015-2015 Callable Feb 1, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $7,860,000 | 0.50% | 0.50% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
NEBRASKA
Chadron Rural Fire District #2
Feb 13, 2014 . . . . . . $335,000
Fire Equipment Bonds (Limited Obligation) (bank qualified) (book entry)
Dated Mar 6, 2014. Interest accrues Mar 6, 2014.
Due Dec 15, 2014 to 2023.
First coupon Jun 15, 2014.
2019-2023 Callable Mar 6, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $20,000 | 0.40% | 0.40% | |
| 12/15/15 | $25,000 | 0.55% | 0.55% | |
| 12/15/16 | $30,000 | 0.70% | 0.70% | |
| 12/15/17 | $30,000 | 0.95% | 0.95% | |
| 12/15/18 | $35,000 | 1.35% | 1.35% | |
| 12/15/19 | $35,000 | 1.75% | 1.75% | |
| 12/15/20 | $40,000 | 2.15% | 2.15% | |
| 12/15/21 | $40,000 | 2.45% | 2.45% | |
| 12/15/22 | $40,000 | 2.75% | 2.75% | |
| 12/15/23 | $40,000 | 2.95% | 2.95% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW MEXICO
Otero County
Feb 13, 2014 . . . . . . $5,065,000
Gross Receipts Tax Revenue Bonds (book entry)
Dated Mar 4, 2014.
Due Dec 1, 2014 to 2033.
First coupon Dec 1, 2014.
2025-2033 Callable Dec 1, 2024 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $220,000 | 3.00% | 0.52% | BAM |
| 12/1/15 | $180,000 | 3.00% | 0.75% | BAM |
| 12/1/16 | $185,000 | 3.00% | 1.00% | BAM |
| 12/1/17 | $190,000 | 4.00% | 1.40% | BAM |
| 12/1/18 | $200,000 | 4.00% | 1.85% | BAM |
| 12/1/19 | $200,000 | 4.00% | 2.18% | BAM |
| 12/1/20 | $215,000 | 5.00% | 2.65% | BAM |
| 12/1/21 | $225,000 | 5.00% | 3.00% | BAM |
| 12/1/22 | $235,000 | 3.00% | 3.21% | BAM |
| 12/1/23 | $245,000 | 3.25% | 3.42% | BAM |
| 12/1/24 | $250,000 | 3.25% | 3.52% | BAM |
| 12/1/27 | $810,000 | 3.625% | 3.83% | BAM |
| 12/1/30 | $900,000 | 4.00% | 4.12% | BAM |
| 12/1/33 | $1,010,000 | 4.25% | 4.32% | BAM |
L.O.: Hughes Law, LLC, Albuquerque, NM.
NEW YORK
Babylon Union Free School District
Feb 13, 2014 . . . . . . $3,235,000
General Obligation Public Library Refunding (Serial) Bonds, 2014 (book entry)
Dated Mar 5, 2014.
Due Apr 15, 2014 to 2025.
First coupon Apr 15, 2014.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/14 | $30,000 | 2.00% | 0.30% | |
| 4/15/15 | $260,000 | 2.00% | 0.40% | |
| 4/15/16 | $260,000 | 1.25% | 0.52% | |
| 4/15/17 | $265,000 | 3.00% | 0.75% | |
| 4/15/18 | $270,000 | 1.50% | 1.12% | |
| 4/15/19 | $280,000 | 4.00% | 1.42% | |
| 4/15/20 | $290,000 | 2.00% | 1.87% | |
| 4/15/21 | $295,000 | 4.00% | 2.25% | |
| 4/15/22 | $305,000 | 2.75% | 2.56% | |
| 4/15/23 | $315,000 | 3.00% | 2.80% | |
| 4/15/24 | $325,000 | 5.00% | 2.95% | |
| 4/15/25 | $340,000 | 5.00% | 3.12% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
New York State Mortgage Agency
Feb 13, 2014 . . . . . . $179,080,000
Home Mortgage Revenue Bonds, Series 181 (Non-AMT) (book entry) $38,255,000.
Dated Mar 13, 2014.
Due Apr 1, 2035 to Oct 1, 2044.
First coupon Oct 1, 2014.
2035-2044 Callable Oct 1, 2023 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Academy Securities Inc., Barclays Capital, CastleOak Securities, L.P., George K. Baum & Co., Loop Capital Markets, LLC, M & T Securities, Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/39 | $17,445,000 | 4.65% | 4.65% | |
| 10/1/44 | $20,810,000 | 4.80% | 4.80% |
Home Mortgage Revenue Bonds, Series 182 (Non-AMT) (book entry) $25,385,000.
Dated Mar 13, 2014.
Due Oct 1, 2014 to 2034.
First coupon Oct 1, 2014.
2024-2034 Callable Oct 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $3,335,000 | 0.185% | 0.185% | |
| 4/1/15 | $3,450,000 | 0.30% | 0.30% | |
| 10/1/15 | $3,515,000 | 0.35% | 0.35% | |
| 4/1/16 | $3,590,000 | 0.50% | 0.50% | |
| 10/1/16 | $2,510,000 | 0.65% | 0.65% | |
| 4/1/17 | $2,680,000 | 0.80% | 0.80% | |
| 10/1/17 | $2,750,000 | 0.90% | 0.90% | |
| 10/1/34 | $3,555,000 | 4.40% | 4.40% |
Home Mortgage Revenue Bonds, Series 183 (AMT) (book entry) (AMT) $96,480,000.
Dated Mar 13, 2014.
Due Oct 1, 2014 to 2031.
First coupon Oct 1, 2014.
2024-2031 Callable Oct 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $1,200,000 | 0.28% | 0.28% | |
| 4/1/15 | $1,485,000 | 0.45% | 0.45% | |
| 10/1/15 | $290,000 | 0.60% | 0.60% | |
| 4/1/16 | $315,000 | 0.85% | 0.85% | |
| 10/1/16 | $1,335,000 | 0.95% | 0.95% | |
| 4/1/17 | $1,160,000 | 1.20% | 1.20% | |
| 10/1/17 | $710,000 | 1.35% | 1.35% | |
| 4/1/18 | $1,625,000 | 1.75% | 1.75% | |
| 10/1/18 | $4,195,000 | 1.85% | 1.85% | |
| 4/1/19 | $5,180,000 | 2.20% | 2.20% | |
| 10/1/19 | $5,625,000 | 2.30% | 2.30% | |
| 4/1/20 | $6,460,000 | 2.75% | 2.75% | |
| 10/1/20 | $6,680,000 | 2.80% | 2.80% | |
| 4/1/21 | $6,160,000 | 3.15% | 3.15% | |
| 10/1/21 | $6,250,000 | 3.20% | 3.20% | |
| 4/1/22 | $6,425,000 | 3.50% | 3.50% | |
| 10/1/22 | $6,240,000 | 3.50% | 3.50% | |
| 4/1/23 | $6,280,000 | 3.75% | 3.75% | |
| 10/1/23 | $4,655,000 | 3.75% | 3.75% | |
| 4/1/24 | $1,250,000 | 3.80% | 3.80% | |
| 10/1/24 | $1,280,000 | 3.80% | 3.80% | |
| 10/1/29 | $14,715,000 | 4.45% | 4.45% | |
| 10/1/31 | $6,965,000 | 4.60% | 4.60% |
L.O.: Hawkins, Delafield & Wood, New York, NY; and Brown & Hutchinson, Rochester, NY.
F.A.: CSG Advisors Inc., Bronxville, NY.
NORTH CAROLINA
Buncombe County
Feb 14, 2014 . . . . . . $180,315,000
Limited Obligation Bonds, Series 2014A (book entry) $151,590,000.
Dated Feb 27, 2014.
Due Jun 1, 2015 to 2037.
First coupon Jun 1, 2014.
2025-2037 Callable Jun 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., SunTrust Robinson Humphrey, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $455,000 | 3.00% | 0.35% | |
| 6/1/16 | $6,375,000 | 5.00% | 0.43% | |
| 6/1/17 | $6,400,000 | 5.00% | 0.72% | |
| 6/1/18 | $9,470,000 | 5.00% | 1.10% | |
| 6/1/19 | $9,580,000 | 5.00% | 1.41% | |
| 6/1/20 | $9,560,000 | 5.00% | 1.86% | |
| 6/1/21 | $9,700,000 | 5.00% | 2.24% | |
| 6/1/22 | $9,025,000 | 5.00% | 2.54% | |
| 6/1/23 | $6,845,000 | 5.00% | 2.79% | |
| 6/1/24 | $6,920,000 | 5.00% | 2.98% | |
| 6/1/25 | $7,000,000 | 5.00% | 3.11% | |
| 6/1/26 | $7,070,000 | 5.00% | 3.23% | |
| 6/1/27 | $7,145,000 | 5.00% | 3.34% | |
| 6/1/28 | $7,225,000 | 5.00% | 3.43% | |
| 6/1/29 | $7,305,000 | 5.00% | 3.53% | |
| 6/1/30 | $7,375,000 | 5.00% | 3.62% | |
| 6/1/31 | $7,565,000 | 5.00% | 3.71% | |
| 6/1/32 | $6,865,000 | 5.00% | 3.79% | |
| 6/1/33 | $7,785,000 | 5.00% | 3.87% | |
| 6/1/34 | $8,045,000 | 5.00% | 3.92% | |
| 6/1/37 | $3,880,000 | 4.00% | 4.18% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC; and Martin L. Nesbitt, Esq., Asheville, NC.
OHIO
Canton Local School District
Feb 13, 2014 . . . . . . $36,921,608
School Facilties Construction and Improvement Bonds, Series 2014 (General Obligation) (book entry) $36,505,000.
Dated Mar 12, 2014.
Due Nov 1, 2014 to 2043.
First coupon Nov 1, 2014.
2021-2043 Callable May 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $935,000 | 1.50% | 0.20% | OSDCE |
| 11/1/15 | $425,000 | 1.50% | 0.30% | OSDCE |
| 11/1/16 | $435,000 | 1.50% | 0.44% | OSDCE |
| 11/1/17 | $600,000 | 1.00% | 0.66% | OSDCE |
| 11/1/18 | $605,000 | 1.50% | 1.02% | OSDCE |
| 11/1/19 | $615,000 | 1.50% | 1.37% | OSDCE |
| 11/1/20 | $130,000 | 2.50% | 1.86% | OSDCE |
| 11/1/21 | $625,000 | 2.50% | 2.25% | OSDCE |
| 11/1/22 | $640,000 | 4.00% | 2.61% | OSDCE |
| 11/1/23 | $705,000 | 4.00% | 2.88% | OSDCE |
| 11/1/24 | $735,000 | 4.00% | 3.07% | OSDCE |
| 11/1/25 | $765,000 | 4.00% | 3.32% | OSDCE |
| 11/1/26 | $895,000 | 3.375% | 3.50% | OSDCE |
| 11/1/27 | $930,000 | 3.50% | 3.62% | OSDCE |
| 11/1/28 | $960,000 | 4.00% | 3.74% | OSDCE |
| 11/1/29 | $1,105,000 | 3.625% | 3.84% | OSDCE |
| 11/1/30 | $1,145,000 | 3.75% | 3.93% | OSDCE |
| 11/1/31 | $1,190,000 | 4.00% | 4.00% | OSDCE |
| 11/1/32 | $1,350,000 | 4.00% | 4.05% | OSDCE |
| 11/1/33 | $1,405,000 | 4.25% | 4.13% | OSDCE |
| 11/1/34 | $1,465,000 | 4.25% | 4.18% | OSDCE |
| 11/1/35 | $1,645,000 | 4.00% | 4.20% | OSDCE |
| 11/1/40 | $9,700,000 | 4.25% | 4.47% | OSDCE |
| 11/1/43 | $7,500,000 | 5.00% | 4.40% | OSDCE |
School Facilties Construction and Improvement Capital Appreciation Bonds, Series 2014 (General Obligation) (Maturity Value) (book entry) $416,608.
Dated Mar 12, 2014.
Due Nov 1, 2020.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/20 | $490,000 | 0.00% | 2.46% | OSDCE |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Ross, Sinclaire & Associates LLC, Cincinnati, OH.
North Ridgeville City School District
Feb 14, 2014 . . . . . . $7,795,000
General Obligation School Facilities Improvement Bonds, Series 2014 B (bank qualified) (book entry)
Dated Mar 13, 2014.
Due Dec 1, 2014 to 2041.
First coupon Jun 1, 2014.
2022-2041 Callable Dec 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $5,000 | 2.00% | 0.20% | OSDCE |
| 12/1/15 | $5,000 | 2.00% | 0.30% | OSDCE |
| 12/1/16 | $5,000 | 2.00% | 0.44% | OSDCE |
| 12/1/17 | $5,000 | 2.00% | 0.66% | OSDCE |
| 12/1/18 | $5,000 | 2.00% | 1.02% | OSDCE |
| 12/1/19 | $5,000 | 2.00% | 1.35% | OSDCE |
| 12/1/20 | $5,000 | 2.00% | 1.81% | OSDCE |
| 12/1/21 | $5,000 | 2.00% | 2.20% | OSDCE |
| 12/1/28 | $1,160,000 | 4.00% | 3.34% | OSDCE |
| 12/1/29 | $1,110,000 | 4.00% | 3.44% | OSDCE |
| 12/1/30 | $1,190,000 | 4.00% | 3.53% | OSDCE |
| 12/1/31 | $1,330,000 | 4.00% | 3.65% | OSDCE |
| 12/1/32 | $1,420,000 | 4.00% | 3.75% | OSDCE |
| 12/1/33 | $1,505,000 | 4.00% | 3.85% | OSDCE |
| 12/1/41 | $40,000 | 4.25% | 4.45% | OSDCE |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
OKLAHOMA
Oklahoma Development Finance Authority
Feb 13, 2014 . . . . . . $56,535,000
Oklahoma State System of Higher Education Master Real Property Lease Revenue Bonds, Series 2014A (book entry)
Dated Feb 27, 2014. Interest accrues Feb 27, 2014.
Due Jun 1, 2014 to 2043.
First coupon Jun 1, 2014.
2025-2043 Callable Jun 1, 2024 at par.
Purchased through negotiation by BOSC, Inc., Robert W. Baird & Co., Inc., Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $395,000 | 2.00% | 0.13% | |
| 6/1/15 | $1,520,000 | 3.00% | 0.23% | |
| 6/1/16 | $2,045,000 | 3.00% | 0.40% | |
| 6/1/17 | $2,105,000 | 3.00% | 0.70% | |
| 6/1/18 | $460,000 | 3.00% | 1.11% | |
| 6/1/18 | $1,710,000 | 5.00% | 1.11% | |
| 6/1/19 | $260,000 | 3.00% | 1.45% | |
| 6/1/19 | $1,760,000 | 5.00% | 1.45% | |
| 6/1/20 | $530,000 | 3.00% | 1.91% | |
| 6/1/20 | $1,585,000 | 4.00% | 1.91% | |
| 6/1/21 | $250,000 | 3.00% | 2.28% | |
| 6/1/21 | $1,945,000 | 5.00% | 2.28% | |
| 6/1/22 | $945,000 | 3.00% | 2.63% | |
| 6/1/22 | $1,350,000 | 5.00% | 2.63% | |
| 6/1/23 | $585,000 | 3.00% | 2.93% | |
| 6/1/23 | $1,810,000 | 5.00% | 2.93% | |
| 6/1/24 | $370,000 | 3.00% | 3.13% | |
| 6/1/24 | $1,850,000 | 5.00% | 3.13% | |
| 6/1/25 | $1,860,000 | 3.125% | 3.31% | |
| 6/1/25 | $465,000 | 5.00% | 3.25% | |
| 6/1/26 | $2,405,000 | 3.25% | 3.48% | |
| 6/1/27 | $2,480,000 | 3.375% | 3.59% | |
| 6/1/28 | $2,155,000 | 3.50% | 3.74% | |
| 6/1/33 | $11,140,000 | 4.00% | 4.18% | |
| 6/1/38 | $6,510,000 | 4.25% | 4.41% | |
| 6/1/43 | $8,045,000 | 4.375% | 4.55% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
PENNSYLVANIA
Tioga County Industrial Development Authority
Feb 13, 2014 . . . . . . $20,455,000
Student Housing Revenue Bond Anticipation Notes, Series 2014C-1 (Mansfield Auxiliary Corporation Student Housing Project At Mansfield University of Pennsylvania) (book entry)
Dated Feb 25, 2014. Interest accrues Feb 25, 2014.
Due Mar 13, 2015.
First coupon Sep 15, 2014.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/13/15 | $20,455,000 | 1.00% | 0.28% |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
TEXAS
Arlington Independent School District
Feb 13, 2014 . . . . . . $16,180,000
School Building Bonds, Series 2014 (book entry)
Dated Feb 1, 2014. Interest accrues Mar 6, 2014.
Due Feb 15, 2016 to 2039.
First coupon Feb 15, 2015.
2024-2039 Callable Feb 15, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, Southwest Securities, Inc., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $875,000 | 4.00% | 0.37% | PSF |
| 2/15/17 | $2,795,000 | 5.00% | 0.56% | PSF |
| 2/15/18 | $2,940,000 | 5.00% | 0.91% | PSF |
| 2/15/19 | $3,095,000 | 5.00% | 1.21% | PSF |
| 2/15/20 | $425,000 | 4.00% | 1.67% | PSF |
| 2/15/21 | $445,000 | 4.00% | 2.04% | PSF |
| 2/15/22 | $460,000 | 4.00% | 2.37% | PSF |
| 2/15/23 | $475,000 | 2.50% | 2.62% | PSF |
| 2/15/24 | $490,000 | 2.625% | 2.76% | PSF |
| 2/15/25 | $280,000 | 3.00% | 3.07% | PSF |
| 2/15/26 | $290,000 | 3.125% | 3.23% | PSF |
| 2/15/27 | $215,000 | 3.25% | 3.38% | PSF |
| 2/15/28 | $225,000 | 4.00% | 3.53% | PSF |
| 2/15/29 | $235,000 | 4.00% | 3.64% | PSF |
| 2/15/30 | $240,000 | 4.00% | 3.73% | PSF |
| 2/15/31 | $250,000 | 4.00% | 3.82% | PSF |
| 2/15/32 | $260,000 | 4.00% | 3.90% | PSF |
| 2/15/33 | $275,000 | 4.25% | 3.98% | PSF |
| 2/15/34 | $285,000 | 4.25% | 4.03% | PSF |
| 2/15/35 | $295,000 | 4.00% | 4.05% | PSF |
| 2/15/39 | $1,330,000 | 4.50% | 4.22% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Birdville Independent School District
Feb 14, 2014 . . . . . . $20,245,000
Refunding Bonds, Series 2014 (book entry)
Dated Feb 1, 2014. Interest accrues Mar 6, 2014.
Due Aug 15, 2014 to Feb 15, 2016.
First coupon Aug 15, 2014.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., FirstSouthwest, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $245,000 | 3.00% | 0.20% | PSF |
| 2/15/15 | $12,050,000 | 3.00% | 0.16% | PSF |
| 2/15/16 | $7,950,000 | 3.00% | 0.33% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Copperas Cove Independent School District
Feb 13, 2014 . . . . . . $6,695,000
Refunding Bonds, Series 2014 (bank qualified) (book entry) $6,625,000.
Dated Feb 15, 2014. Interest accrues Mar 13, 2014.
Due Aug 15, 2014 to 2020.
First coupon Aug 15, 2014.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $90,000 | 2.00% | 0.30% | PSF |
| 8/15/15 | $65,000 | 2.00% | 0.40% | PSF |
| 8/15/16 | $1,080,000 | 2.00% | 0.45% | PSF |
| 8/15/17 | $1,295,000 | 2.00% | 0.60% | PSF |
| 8/15/18 | $1,320,000 | 3.00% | 0.90% | PSF |
| 8/15/19 | $1,365,000 | 3.00% | 1.15% | PSF |
| 8/15/20 | $1,410,000 | 3.00% | 1.45% | PSF |
Refunding Capital Appreciation Bonds, Series 2014 (bank qualified) (book entry) $70,000.
Dated Feb 15, 2014. Interest accrues Mar 13, 2014.
Due Aug 15, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $70,000 | 0.00% | 0.65% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Cuero Independent School District
Feb 13, 2014 . . . . . . $55,050,000
School Building Bonds, Series 2014 (book entry)
Dated Feb 14, 2014.
Due Aug 15, 2015 to 2035.
First coupon Feb 15, 2015.
2024-2035 Callable Aug 15, 2023 at par.
Purchased through negotiation by BOSC, Inc., FirstSouthwest, Southwest Securities, Inc., Duncan-Williams, Inc., Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $310,000 | 2.00% | 0.40% | PSF |
| 8/15/16 | $1,695,000 | 4.00% | 0.45% | PSF |
| 8/15/17 | $1,760,000 | 4.00% | 0.70% | PSF |
| 8/15/18 | $1,830,000 | 5.00% | 1.07% | PSF |
| 8/15/19 | $1,925,000 | 5.00% | 1.38% | PSF |
| 8/15/20 | $2,020,000 | 5.00% | 1.80% | PSF |
| 8/15/21 | $2,120,000 | 5.00% | 2.15% | PSF |
| 8/15/22 | $2,225,000 | 5.00% | 2.46% | PSF |
| 8/15/23 | $2,335,000 | 5.00% | 2.67% | PSF |
| 8/15/24 | $2,455,000 | 5.00% | 2.23% | PSF |
| 8/15/25 | $2,575,000 | 5.00% | 2.36% | PSF |
| 8/15/26 | $2,705,000 | 5.00% | 2.44% | PSF |
| 8/15/27 | $2,840,000 | 5.00% | 2.51% | PSF |
| 8/15/28 | $2,985,000 | 5.00% | 3.29% | PSF |
| 8/15/29 | $3,130,000 | 5.00% | 3.39% | PSF |
| 8/15/30 | $3,290,000 | 5.00% | 3.48% | PSF |
| 8/15/31 | $3,455,000 | 5.00% | 3.57% | PSF |
| 8/15/32 | $3,625,000 | 4.00% | 3.96% | PSF |
| 8/15/33 | $3,770,000 | 4.00% | 4.04% | PSF |
| 8/15/34 | $3,920,000 | 4.00% | 4.09% | PSF |
| 8/15/35 | $4,080,000 | 4.00% | 4.13% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Mineral Wells Independent School District
Feb 13, 2014 . . . . . . $24,850,000
School Building Bonds, Series 2014 (book entry)
Dated Feb 1, 2014. Interest accrues Mar 11, 2014.
Due Feb 15, 2016 to 2044.
First coupon Aug 15, 2014.
2024-2044 Callable Feb 15, 2023 at par.
Purchased through negotiation by Southwest Securities, Inc., Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $55,000 | 2.00% | 0.46% | PSF |
| 2/15/17 | $55,000 | 2.00% | 0.68% | PSF |
| 2/15/18 | $55,000 | 3.00% | 1.00% | PSF |
| 2/15/19 | $50,000 | 3.00% | 1.30% | PSF |
| 2/15/20 | $55,000 | 3.00% | 1.76% | PSF |
| 2/15/21 | $55,000 | 4.00% | 2.13% | PSF |
| 2/15/22 | $55,000 | 4.00% | 2.46% | PSF |
| 2/15/23 | $60,000 | 4.00% | 2.73% | PSF |
| 2/15/24 | $60,000 | 4.00% | 2.89% | PSF |
| 2/15/25 | $65,000 | 4.00% | 3.12% | PSF |
| 2/15/26 | $65,000 | 4.00% | 3.28% | PSF |
| 2/15/27 | $70,000 | 4.00% | 3.42% | PSF |
| 2/15/28 | $70,000 | 4.00% | 3.54% | PSF |
| 2/15/29 | $570,000 | 4.00% | 3.64% | PSF |
| 2/15/30 | $590,000 | 4.00% | 3.73% | PSF |
| 2/15/31 | $615,000 | 4.00% | 3.82% | PSF |
| 2/15/32 | $645,000 | 4.00% | 3.90% | PSF |
| 2/15/33 | $665,000 | 4.00% | 3.98% | PSF |
| 2/15/34 | $695,000 | 4.00% | 4.03% | PSF |
| 2/15/35 | $725,000 | 4.00% | 4.06% | PSF |
| 2/15/36 | $755,000 | 4.00% | 4.10% | PSF |
| 2/15/37 | $1,960,000 | 5.00% | 3.94% | PSF |
| 2/15/38 | $2,060,000 | 5.00% | 3.97% | PSF |
| 2/15/39 | $2,170,000 | 5.00% | 4.02% | PSF |
| 2/15/40 | $2,280,000 | 5.00% | 4.06% | PSF |
| 2/15/44 | $10,350,000 | 5.00% | 4.12% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Dallas, TX.
UTAH
St. George (City)
Feb 14, 2014 . . . . . . $8,150,000
Franchise Tax Revenue Bonds, Series 2014 (book entry)
Dated Feb 20, 2014.
Due Dec 1, 2014 to 2028.
First coupon Jun 1, 2014.
2024-2028 Callable Dec 1, 2023 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $395,000 | 2.00% | 0.25% | |
| 12/1/15 | $405,000 | 3.00% | 0.50% | |
| 12/1/16 | $415,000 | 4.00% | 0.69% | |
| 12/1/17 | $435,000 | 4.00% | 0.98% | |
| 12/1/18 | $455,000 | 5.00% | 1.40% | |
| 12/1/19 | $480,000 | 5.00% | 1.72% | |
| 12/1/20 | $500,000 | 5.00% | 2.13% | |
| 12/1/21 | $530,000 | 5.00% | 2.49% | |
| 12/1/22 | $555,000 | 5.00% | 2.77% | |
| 12/1/23 | $585,000 | 5.00% | 2.96% | |
| 12/1/24 | $615,000 | 5.00% | 3.09% | |
| 12/1/25 | $645,000 | 5.00% | 3.27% | |
| 12/1/26 | $680,000 | 5.00% | 3.38% | |
| 12/1/27 | $710,000 | 4.50% | 3.58% | |
| 12/1/28 | $745,000 | 4.50% | 3.68% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
TAXABLE ISSUES
ALABAMA
Fort Payne (City)
Feb 14, 2014 . . . . . . $6,040,000
General Obligation Warrants, Series 2014B (book entry) (Taxable) $2,755,000.
Dated Mar 5, 2014.
Due May 1, 2014 to 2020.
First coupon May 1, 2014.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $25,000 | 0.40% | 0.40% | |
| 5/1/15 | $610,000 | 0.60% | 0.60% | |
| 5/1/16 | $620,000 | 0.85% | 0.85% | |
| 5/1/17 | $630,000 | 1.25% | 1.25% | |
| 5/1/18 | $420,000 | 1.75% | 1.75% | |
| 5/1/19 | $425,000 | 2.25% | 2.25% | |
| 5/1/20 | $25,000 | 2.65% | 2.65% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
COLORADO
Colorado Health Facilities Authority
Feb 13, 2014 . . . . . . $23,865,000
Revenue Bonds (Mental Health Center of Denver Project), Series 2014B (book entry) (Taxable) $580,000.
Dated Feb 19, 2014.
Due Feb 1, 2015 to 2017.
First coupon Aug 1, 2014.
Non-callable.
Purchased through negotiation by Gates Capital Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $295,000 | 3.125% | 3.125% | |
| 2/1/16 | $260,000 | 3.625% | 3.625% | |
| 2/1/17 | $25,000 | 4.25% | 4.25% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: Ponder & Co., Evergreen, CO.
FLORIDA
Polk County
Feb 12, 2014 . . . . . . $21,975,000
Utility System Revenue Refunding Bonds, Series 2014B (book entry) (Taxable) $5,905,000.
Dated Mar 6, 2014.
Due Oct 1, 2016 to 2017.
First coupon Apr 1, 2014.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $2,945,000 | 0.58% | 0.73% | |
| 10/1/17 | $2,960,000 | 1.23% | 1.38% |
L.O.: Holland & Knight LLP, Lakeland, FL.
F.A.: RBC Capital Markets, St Petersburg, FL.
KANSAS
Harvey County Public Building Commission
Feb 14, 2014 . . . . . . $1,378,000
Revenue Bonds (Community Airport Hangar Project), Series B (book entry) (Taxable) $148,000.
Dated Mar 6, 2014.
Due Aug 1, 2020.
First coupon Aug 1, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/20 | $148,000 | 2.75% | 2.75% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, Kansas City, MO; and Springsted Incorporated, St. Paul, MN.
NEW JERSEY
Bergen County Improvement Authority
Feb 13, 2014 . . . . . . $12,590,000
County-Guaranteed Revenue Refunding Bonds (County Administration Complex), Series 2014 (book entry) (Taxable)
Dated Feb 25, 2014. Interest accrues Feb 25, 2014.
Due Nov 15, 2014 to 2018.
First coupon May 15, 2014.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/14 | $295,000 | 0.40% | 0.40% | |
| 11/15/15 | $3,045,000 | 0.45% | 0.45% | |
| 11/15/16 | $3,055,000 | 0.82% | 0.82% | |
| 11/15/17 | $3,075,000 | 1.38% | 1.38% | |
| 11/15/18 | $3,120,000 | 1.90% | 1.90% |
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Gates Capital Corp., New York, NY.
NEW YORK
New York State Mortgage Agency
Feb 13, 2014 . . . . . . $179,080,000
Home Mortgage Revenue Bonds, Series 184 (book entry) (Taxable) $18,960,000.
Dated Mar 13, 2014.
Due Oct 1, 2014 to 2020.
First coupon Oct 1, 2014.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Academy Securities Inc., Barclays Capital, CastleOak Securities, L.P., George K. Baum & Co., Loop Capital Markets, LLC, M & T Securities, Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $1,735,000 | 0.42% | 0.42% | |
| 4/1/15 | $2,165,000 | 0.52% | 0.52% | |
| 10/1/15 | $420,000 | 0.71% | 0.71% | |
| 4/1/16 | $455,000 | 0.85% | 0.85% | |
| 10/1/16 | $1,930,000 | 1.00% | 1.00% | |
| 4/1/17 | $1,300,000 | 1.19% | 1.19% | |
| 10/1/17 | $1,030,000 | 1.39% | 1.39% | |
| 4/1/18 | $4,810,000 | 1.59% | 1.59% | |
| 10/1/18 | $2,335,000 | 1.845% | 1.845% | |
| 4/1/19 | $1,335,000 | 2.10% | 2.10% | |
| 10/1/19 | $1,025,000 | 2.295% | 2.295% | |
| 4/1/20 | $300,000 | 2.49% | 2.49% | |
| 10/1/20 | $120,000 | 2.685% | 2.685% |
L.O.: Hawkins, Delafield & Wood, New York, NY; and Brown & Hutchinson, Rochester, NY.
F.A.: CSG Advisors Inc., Bronxville, NY.
NORTH CAROLINA
Buncombe County
Feb 14, 2014 . . . . . . $180,315,000
Limited Obligation Bonds, Series 2014B (book entry) (Taxable) $28,725,000.
Dated Feb 27, 2014.
Due Jun 1, 2015 to 2034.
First coupon Jun 1, 2014.
2025-2034 Callable Jun 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., SunTrust Robinson Humphrey, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $1,105,000 | 0.53% | 0.53% | |
| 6/1/16 | $1,110,000 | 0.78% | 0.78% | |
| 6/1/17 | $1,120,000 | 1.36% | 1.36% | |
| 6/1/18 | $1,135,000 | 1.66% | 1.66% | |
| 6/1/19 | $1,155,000 | 2.21% | 2.21% | |
| 6/1/20 | $1,180,000 | 2.51% | 2.51% | |
| 6/1/21 | $1,210,000 | 2.96% | 2.96% | |
| 6/1/22 | $1,245,000 | 3.16% | 3.16% | |
| 6/1/23 | $1,285,000 | 3.55% | 3.55% | |
| 6/1/24 | $1,330,000 | 3.75% | 3.75% | |
| 6/1/25 | $1,380,000 | 3.95% | 3.95% | |
| 6/1/26 | $1,435,000 | 4.15% | 4.15% | |
| 6/1/27 | $1,495,000 | 4.35% | 4.35% | |
| 6/1/28 | $1,555,000 | 4.50% | 4.50% | |
| 6/1/29 | $1,625,000 | 4.60% | 4.60% | |
| 6/1/30 | $1,700,000 | 4.70% | 4.70% | |
| 6/1/31 | $1,780,000 | 4.80% | 4.80% | |
| 6/1/32 | $1,865,000 | 4.90% | 4.90% | |
| 6/1/33 | $1,960,000 | 5.00% | 5.00% | |
| 6/1/34 | $2,055,000 | 5.10% | 5.10% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC; and Martin L. Nesbitt, Esq., Asheville, NC.
