CALIFORNIA
California Statewide Communities Development Authority
Feb 18, 2014 . . . . . . $10,125,000
Multifamily Housing Revenue Bonds, 2014 Series A (Naomi Gardens Apartments) (book entry)
Dated Feb 21, 2014.
Due Jul 1, 2015.
First coupon Jul 1, 2014.
2015-2015 Callable Jan 1, 2015 at par.
Purchased through negotiation by Red Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $10,125,000 | 0.55% | 0.55% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Martinez Unified School District
Feb 20, 2014 . . . . . . $20,000,000
General Obligation Bonds, 2010 Election, Series 2014A (book entry) $3,000,000.
Dated Mar 5, 2014.
Due Aug 1, 2015 to 2018.
First coupon Aug 1, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $1,150,000 | 2.00% | 0.22% | |
| 8/1/16 | $595,000 | 3.00% | 0.33% | |
| 8/1/17 | $605,000 | 4.00% | 0.54% | |
| 8/1/18 | $650,000 | 4.00% | 0.89% |
General Obligation Bonds, 2010 Election, Series 2014B (book entry) $17,000,000.
Dated Mar 5, 2014.
Due Aug 1, 2019 to 2033.
First coupon Aug 1, 2014.
2025-2033 Callable Aug 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/19 | $680,000 | 5.00% | 1.20% | |
| 8/1/20 | $735,000 | 5.00% | 1.61% | |
| 8/1/21 | $795,000 | 5.00% | 1.99% | |
| 8/1/22 | $855,000 | 5.00% | 2.30% | |
| 8/1/23 | $920,000 | 5.00% | 2.55% | |
| 8/1/24 | $985,000 | 5.00% | 2.73% | |
| 8/1/25 | $1,055,000 | 5.00% | 2.91% | |
| 8/1/26 | $1,130,000 | 5.00% | 3.09% | |
| 8/1/27 | $1,205,000 | 3.25% | 3.55% | |
| 8/1/28 | $1,265,000 | 3.50% | 3.75% | |
| 8/1/29 | $1,330,000 | 3.625% | 3.87% | |
| 8/1/30 | $1,400,000 | 4.00% | 3.94% | |
| 8/1/31 | $1,475,000 | 4.00% | 4.03% | |
| 8/1/32 | $1,545,000 | 3.875% | 4.10% | |
| 8/1/33 | $1,625,000 | 4.00% | 4.16% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
Stockton Unified School District
Feb 19, 2014 . . . . . . $65,000,000
General Obligation Bonds, Election of 2012, Series A (GO Reauthorization Bonds) (book entry)
Dated Mar 6, 2014.
Due Aug 1, 2014 to 2042.
First coupon Aug 1, 2014.
2025-2042 Callable Aug 1, 2024 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $3,680,000 | 3.00% | 0.25% | AGM |
| 8/1/15 | $2,535,000 | 4.00% | 0.35% | AGM |
| 8/1/20 | $260,000 | 5.00% | 2.04% | AGM |
| 8/1/21 | $380,000 | 5.00% | 2.47% | AGM |
| 8/1/22 | $510,000 | 5.00% | 2.87% | AGM |
| 8/1/23 | $650,000 | 5.00% | 3.17% | AGM |
| 8/1/24 | $800,000 | 5.00% | 3.37% | AGM |
| 8/1/25 | $960,000 | 5.00% | 3.55% | AGM |
| 8/1/26 | $1,135,000 | 5.00% | 3.71% | AGM |
| 8/1/27 | $1,325,000 | 5.00% | 3.87% | AGM |
| 8/1/28 | $1,530,000 | 5.00% | 3.96% | AGM |
| 8/1/29 | $1,745,000 | 4.00% | 4.18% | AGM |
| 8/1/30 | $1,960,000 | 4.00% | 4.28% | AGM |
| 8/1/31 | $2,190,000 | 4.125% | 4.37% | AGM |
| 8/1/32 | $2,435,000 | 4.125% | 4.45% | AGM |
| 8/1/33 | $2,700,000 | 4.25% | 4.53% | AGM |
| 8/1/34 | $2,980,000 | 4.25% | 4.58% | AGM |
| 8/1/38 | $15,275,000 | 5.00% | 4.65% | AGM |
| 8/1/42 | $16,950,000 | 5.00% | 4.78% | AGM |
| 8/1/42 | $5,000,000 | 4.50% | 4.78% | AGM |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Dale Scott Co., San Francisco, CA.
COLORADO
Morgan County School District No. RE-3
Feb 19, 2014 . . . . . . $7,180,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 5, 2014.
Due Dec 1, 2014 to 2026.
First coupon Jun 1, 2014.
2024-2026 Callable Dec 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $215,000 | 3.00% | 0.30% | SIP |
| 12/1/15 | $150,000 | 3.00% | 0.45% | SIP |
| 12/1/16 | $160,000 | 3.00% | 0.68% | SIP |
| 12/1/17 | $165,000 | 3.00% | 1.00% | SIP |
| 12/1/18 | $170,000 | 3.00% | 1.17% | SIP |
| 12/1/19 | $405,000 | 3.50% | 1.48% | SIP |
| 12/1/20 | $415,000 | 3.50% | 1.83% | SIP |
| 12/1/21 | $425,000 | 3.50% | 2.08% | SIP |
| 12/1/22 | $940,000 | 3.50% | 2.36% | SIP |
| 12/1/23 | $975,000 | 4.00% | 2.53% | SIP |
| 12/1/24 | $1,010,000 | 4.00% | 2.66% | SIP |
| 12/1/25 | $1,055,000 | 4.00% | 2.80% | SIP |
| 12/1/26 | $1,095,000 | 4.00% | 2.91% | SIP |
L.O.: Butler Snow, LLP, Denver, CO.
GEORGIA
Georgia Housing and Finance Authority
Feb 19, 2014 . . . . . . $156,110,000
Single Family Mortgage Bonds, 2014 Series A Subseries A-1 (book entry) $78,435,000.
Dated Mar 5, 2014.
Due Dec 1, 2029 to Jun 1, 2044.
First coupon Jun 1, 2014.
2029-2044 Callable Dec 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Edward Jones, George K. Baum & Co., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/29 | $14,275,000 | 3.90% | 3.899% | |
| 12/1/34 | $22,735,000 | 4.40% | 4.399% | |
| 12/1/38 | $10,260,000 | 4.55% | 4.549% | |
| 6/1/44 | $2,900,000 | 4.70% | 4.699% | |
| 6/1/44 | $28,265,000 | 4.00% | 2.05% |
Single Family Mortgage Bonds, 2014 Series A Subseries A-2 (book entry) (AMT) $35,130,000.
Dated Mar 5, 2014.
Due Jun 1, 2014 to 2026.
First coupon Jun 1, 2014.
2026-2026 Callable Dec 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $50,000 | 0.20% | 0.20% | |
| 12/1/14 | $995,000 | 0.30% | 0.30% | |
| 6/1/15 | $1,170,000 | 0.40% | 0.40% | |
| 12/1/15 | $1,250,000 | 0.50% | 0.50% | |
| 6/1/16 | $670,000 | 0.70% | 0.70% | |
| 12/1/16 | $625,000 | 0.80% | 0.80% | |
| 6/1/17 | $1,115,000 | 1.15% | 1.15% | |
| 12/1/17 | $1,365,000 | 1.30% | 1.30% | |
| 6/1/18 | $1,390,000 | 1.80% | 1.80% | |
| 12/1/18 | $1,425,000 | 1.90% | 1.90% | |
| 6/1/19 | $1,455,000 | 2.25% | 2.25% | |
| 12/1/19 | $1,490,000 | 2.35% | 2.35% | |
| 6/1/20 | $1,525,000 | 2.70% | 2.70% | |
| 12/1/20 | $1,565,000 | 2.80% | 2.80% | |
| 6/1/21 | $1,595,000 | 3.10% | 3.10% | |
| 12/1/21 | $1,630,000 | 3.20% | 3.20% | |
| 6/1/22 | $1,670,000 | 3.50% | 3.50% | |
| 12/1/22 | $1,700,000 | 3.60% | 3.60% | |
| 6/1/23 | $1,745,000 | 3.70% | 3.70% | |
| 12/1/23 | $1,765,000 | 3.75% | 3.75% | |
| 6/1/26 | $8,935,000 | 4.00% | 4.00% |
Single Family Mortgage Bonds, 2014 Series A Subseries A-3 (book entry) $1,880,000.
Dated Mar 5, 2014.
Due Jun 1, 2014 to 2028.
First coupon Jun 1, 2014.
2024-2028 Callable Dec 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $135,000 | 0.15% | 0.15% | |
| 6/1/15 | $45,000 | 0.30% | 0.30% | |
| 6/1/16 | $605,000 | 0.50% | 0.50% | |
| 12/1/16 | $680,000 | 0.60% | 0.60% | |
| 6/1/17 | $220,000 | 0.85% | 0.85% | |
| 12/1/24 | $110,000 | 3.45% | 3.45% | |
| 6/1/28 | $85,000 | 3.90% | 3.90% |
Single Family Mortgage Bonds, 2014 Series A Subseries A-4 (book entry) $40,665,000.
Dated Mar 5, 2014.
Due Jun 1, 2017 to Dec 1, 2025.
First coupon Jun 1, 2014.
2024-2025 Callable Dec 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $1,860,000 | 0.80% | 0.80% | |
| 12/1/17 | $1,900,000 | 0.90% | 0.90% | |
| 6/1/18 | $1,935,000 | 1.30% | 1.30% | |
| 12/1/18 | $1,990,000 | 1.40% | 1.40% | |
| 6/1/19 | $2,020,000 | 1.70% | 1.70% | |
| 12/1/19 | $2,075,000 | 1.80% | 1.80% | |
| 6/1/20 | $2,110,000 | 2.15% | 2.15% | |
| 12/1/20 | $2,170,000 | 2.25% | 2.25% | |
| 6/1/21 | $2,215,000 | 2.50% | 2.50% | |
| 12/1/21 | $2,265,000 | 2.60% | 2.60% | |
| 6/1/22 | $2,320,000 | 3.00% | 3.00% | |
| 12/1/22 | $2,370,000 | 3.05% | 3.05% | |
| 6/1/23 | $2,425,000 | 3.15% | 3.15% | |
| 12/1/23 | $2,485,000 | 3.20% | 3.20% | |
| 6/1/24 | $2,545,000 | 3.45% | 3.45% | |
| 12/1/24 | $2,595,000 | 3.45% | 3.45% | |
| 6/1/25 | $2,660,000 | 3.55% | 3.55% | |
| 12/1/25 | $2,725,000 | 3.55% | 3.55% |
L.O.: Kutak Rock, Atlanta, GA.
ILLINOIS
Cicero (Town)
Feb 20, 2014 . . . . . . $40,690,000
General Obligation Corporate Purpose Refunding Bonds, Series 2014A (book entry)
Dated Mar 13, 2014.
Due Jan 1, 2015 to 2021.
First coupon Jan 1, 2015.
Non-callable.
Purchased through negotiation by Cabrera Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $4,225,000 | 2.00% | 0.77% | |
| 1/1/16 | $5,420,000 | 4.00% | 1.10% | |
| 1/1/17 | $5,650,000 | 4.00% | 1.48% | AGM |
| 1/1/18 | $5,880,000 | 5.00% | 1.97% | AGM |
| 1/1/19 | $6,180,000 | 5.00% | 2.51% | AGM |
| 1/1/20 | $6,500,000 | 5.00% | 3.11% | AGM |
| 1/1/21 | $6,835,000 | 5.00% | 3.72% | AGM |
L.O.: Edwards Wildman Palmer LLP, Chicago, IL.
Kishwaukee Community College District No. 523
Feb 19, 2014 . . . . . . $1,360,000
General Obligation Community College Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 5, 2014. Interest accrues Mar 5, 2014.
Due Feb 1, 2016 to 2027.
First coupon Aug 1, 2014.
2025-2027 Callable Feb 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $100,000 | 2.00% | 0.70% | |
| 2/1/17 | $95,000 | 3.00% | 1.00% | |
| 2/1/18 | $95,000 | 3.00% | 1.30% | |
| 2/1/19 | $110,000 | 3.00% | 1.60% | |
| 2/1/20 | $105,000 | 3.00% | 2.00% | |
| 2/1/21 | $110,000 | 3.00% | 2.25% | |
| 2/1/22 | $115,000 | 3.00% | 2.65% | |
| 2/1/23 | $130,000 | 4.00% | 2.90% | |
| 2/1/24 | $140,000 | 4.00% | 3.00% | |
| 2/1/27 | $360,000 | 4.25% | 3.45% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Schuyler-Industry Community Unit School District No. 5
Feb 19, 2014 . . . . . . $1,435,000
General Obligation School Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 1, 2014.
Due Dec 1, 2016 to 2018.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $250,000 | 3.10% | 0.95% | |
| 12/1/17 | $625,000 | 2.90% | 1.10% | |
| 12/1/18 | $560,000 | 3.00% | 1.50% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
LaGrange County Regional Utility District
Feb 20, 2014 . . . . . . $9,980,000
Sewage Works Refunding Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 5, 2014.
Due Jan 1, 2015 to 2037.
First coupon Jul 1, 2014.
2023-2037 Callable Jan 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $265,000 | 2.00% | 0.35% | BAM |
| 1/1/16 | $335,000 | 2.00% | 0.55% | BAM |
| 1/1/17 | $340,000 | 2.00% | 0.80% | BAM |
| 1/1/18 | $345,000 | 2.00% | 1.15% | BAM |
| 1/1/19 | $355,000 | 2.00% | 1.50% | BAM |
| 1/1/20 | $360,000 | 3.00% | 1.90% | BAM |
| 1/1/21 | $370,000 | 3.00% | 2.30% | BAM |
| 1/1/22 | $385,000 | 3.00% | 2.70% | BAM |
| 1/1/23 | $395,000 | 3.50% | 2.90% | BAM |
| 1/1/24 | $410,000 | 3.75% | 3.05% | BAM |
| 1/1/25 | $425,000 | 3.125% | 3.20% | BAM |
| 1/1/26 | $435,000 | 3.25% | 3.35% | BAM |
| 1/1/27 | $450,000 | 3.375% | 3.50% | BAM |
| 1/1/29 | $950,000 | 3.625% | 3.80% | BAM |
| 1/1/31 | $1,020,000 | 4.00% | 4.00% | BAM |
| 1/1/34 | $1,645,000 | 4.10% | 4.25% | BAM |
| 1/1/37 | $1,495,000 | 4.25% | 4.45% | BAM |
L.O.: Beers, Mallers, Backs & Salin, LLP, LaGrange, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
Westfield Elementary School Building Corp.
Feb 20, 2014 . . . . . . $3,030,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2014 (book entry)
Dated Mar 5, 2014.
Due Jul 10, 2020 to Jan 10, 2022.
First coupon Jul 10, 2014.
2020-2022 Callable Jan 10, 2020 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/10/20 | $735,000 | 4.00% | 2.40% | |
| 1/10/21 | $750,000 | 4.00% | 2.69% | |
| 7/10/21 | $765,000 | 4.00% | 2.78% | |
| 1/10/22 | $780,000 | 4.00% | 3.00% |
L.O.: Shanahan & Shanahan LLP, Greenwood, IN.
KANSAS
Chanute (City)
Feb 20, 2014 . . . . . . $7,825,000
General Obligation Electric Light and Gas Utility System Refunding Bonds, Series 2014A (bank qualified) (book entry) $6,990,000.
Dated Mar 11, 2014.
Due Nov 1, 2016 to 2022.
First coupon May 1, 2014.
2019-2022 Callable Nov 1, 2018 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $320,000 | 2.00% | 0.65% | |
| 11/1/17 | $985,000 | 2.00% | 0.95% | |
| 11/1/18 | $960,000 | 2.00% | 1.25% | |
| 11/1/19 | $985,000 | 2.00% | 1.50% | |
| 11/1/20 | $1,000,000 | 2.00% | 1.75% | |
| 11/1/21 | $900,000 | 2.00% | 2.00% | |
| 11/1/22 | $1,840,000 | 2.15% | 2.15% |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Louisiana
Feb 19, 2014 . . . . . . $198,135,000
State Highway Improvement Revenue Bonds, Series 2014A (book entry)
Dated Feb 27, 2014.
Due Jun 15, 2015 to 2034.
First coupon Dec 15, 2014.
2025-2034 Callable Jun 15, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $3,370,000 | 2.00% | 0.24% | |
| 6/15/16 | $6,380,000 | 5.00% | 0.33% | |
| 6/15/17 | $6,695,000 | 5.00% | 0.59% | |
| 6/15/18 | $7,030,000 | 5.00% | 0.96% | |
| 6/15/19 | $7,385,000 | 5.00% | 1.31% | |
| 6/15/20 | $7,750,000 | 5.00% | 1.76% | |
| 6/15/21 | $8,140,000 | 5.00% | 2.14% | |
| 6/15/22 | $8,545,000 | 5.00% | 2.49% | |
| 6/15/23 | $8,975,000 | 5.00% | 2.69% | |
| 6/15/24 | $9,420,000 | 5.00% | 2.89% | |
| 6/15/25 | $9,895,000 | 5.00% | 3.07% | |
| 6/15/26 | $10,390,000 | 5.00% | 3.22% | |
| 6/15/27 | $10,910,000 | 5.00% | 3.35% | |
| 6/15/28 | $11,455,000 | 5.00% | 3.44% | |
| 6/15/29 | $12,025,000 | 5.00% | 3.55% | |
| 6/15/30 | $12,625,000 | 5.00% | 3.65% | |
| 6/15/31 | $13,260,000 | 5.00% | 3.74% | |
| 6/15/32 | $13,920,000 | 5.00% | 3.82% | |
| 6/15/33 | $14,615,000 | 5.00% | 3.90% | |
| 6/15/34 | $15,350,000 | 5.00% | 3.95% |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Lamont Financial Services Corp, Wayne, NJ.
MICHIGAN
Columbia School District
Feb 20, 2014 . . . . . . $29,875,000
2014 School Building and Site Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Mar 13, 2014.
Due May 1, 2015 to 2043.
First coupon Nov 1, 2014.
2024-2043 Callable Nov 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $225,000 | 3.00% | 0.35% | |
| 5/1/16 | $560,000 | 4.00% | 0.58% | |
| 5/1/17 | $580,000 | 4.00% | 0.88% | |
| 5/1/18 | $605,000 | 4.00% | 1.19% | |
| 5/1/19 | $630,000 | 4.00% | 1.53% | |
| 5/1/20 | $655,000 | 5.00% | 1.99% | |
| 5/1/21 | $685,000 | 5.00% | 2.44% | |
| 5/1/22 | $720,000 | 4.00% | 2.79% | |
| 5/1/23 | $750,000 | 5.00% | 3.10% | |
| 5/1/24 | $785,000 | 5.00% | 3.23% | |
| 5/1/25 | $825,000 | 5.00% | 3.43% | |
| 5/1/26 | $865,000 | 5.00% | 3.61% | |
| 5/1/27 | $910,000 | 5.00% | 3.73% | |
| 5/1/31 | $4,045,000 | 4.00% | 4.15% | |
| 5/1/34 | $3,480,000 | 4.125% | 4.34% | |
| 5/1/38 | $5,385,000 | 5.00% | 4.52% | |
| 5/1/43 | $8,170,000 | 4.50% | 4.66% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSOURI
Metropolitan Park and Recreation District d/b/a Great Rivers Greenway District
Feb 19, 2014 . . . . . . $54,070,000
Sales Tax Appropriation Bonds, Series 2014 (Gateway Arch Project) (book entry)
Dated Mar 6, 2014.
Due Dec 30, 2014 to 2033.
First coupon Dec 30, 2014.
2024-2033 Callable Dec 30, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Bank of America Merrill Lynch, Stern Brothers & Co., Wells Fargo Securities, Backstrom McCarley Berry & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/30/14 | $890,000 | 2.00% | 0.30% | |
| 12/30/15 | $495,000 | 2.00% | 0.45% | |
| 12/30/16 | $505,000 | 2.00% | 0.625% | |
| 12/30/17 | $520,000 | 2.00% | 0.93% | |
| 12/30/18 | $525,000 | 3.00% | 1.31% | |
| 12/30/19 | $545,000 | 3.00% | 1.65% | |
| 12/30/20 | $560,000 | 3.00% | 2.11% | |
| 12/30/21 | $575,000 | 3.00% | 2.46% | |
| 12/30/22 | $595,000 | 3.00% | 2.78% | |
| 12/30/23 | $610,000 | 3.00% | 3.02% | |
| 12/30/24 | $3,985,000 | 3.00% | 3.22% | |
| 12/30/25 | $4,105,000 | 5.00% | 3.39% | |
| 12/30/26 | $2,135,000 | 5.00% | 3.50% | |
| 12/30/26 | $2,175,000 | 3.50% | 3.70% | |
| 12/30/27 | $1,500,000 | 5.00% | 3.60% | |
| 12/30/27 | $2,995,000 | 3.625% | 3.80% | |
| 12/30/28 | $4,675,000 | 3.75% | 3.90% | |
| 12/30/29 | $4,855,000 | 5.00% | 3.78% | |
| 12/30/30 | $5,095,000 | 4.50% | 4.00% | |
| 12/30/31 | $5,325,000 | 5.00% | 3.97% | |
| 12/30/33 | $11,405,000 | 4.125% | 4.247% |
L.O.: Gilmore & Bell, St. Louis, MO; and White Coleman & Associates, LLC, St Louis, MO.
F.A.: JAC Consulting, LLC, St Louis, MO.
Missouri State University
Feb 19, 2014 . . . . . . $39,405,000
Auxiliary Enterprise System Revenue Bonds, Series 2014A (book entry)
Dated Feb 27, 2014.
Due Apr 1, 2015 to 2036.
First coupon Oct 1, 2014.
2020-2036 Callable Apr 1, 2019 at par.
Purchased through negotiation by Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $910,000 | 0.50% | 0.50% | |
| 4/1/16 | $1,030,000 | 0.65% | 0.65% | |
| 4/1/17 | $1,040,000 | 0.90% | 0.90% | |
| 4/1/18 | $1,050,000 | 1.25% | 1.25% | |
| 4/1/19 | $2,010,000 | 1.55% | 1.55% | |
| 4/1/20 | $2,045,000 | 2.00% | 2.00% | |
| 4/1/21 | $2,080,000 | 2.375% | 2.375% | |
| 4/1/22 | $2,130,000 | 2.75% | 2.75% | |
| 4/1/23 | $2,190,000 | 3.00% | 3.00% | |
| 4/1/24 | $2,255,000 | 3.05% | 3.05% | |
| 4/1/25 | $1,670,000 | 3.20% | 3.20% | |
| 4/1/26 | $1,720,000 | 3.375% | 3.375% | |
| 4/1/27 | $1,780,000 | 3.50% | 3.50% | |
| 4/1/28 | $1,845,000 | 3.60% | 3.60% | |
| 4/1/29 | $1,915,000 | 3.70% | 3.70% | |
| 4/1/30 | $1,985,000 | 3.80% | 3.80% | |
| 4/1/31 | $2,065,000 | 3.90% | 3.90% | |
| 4/1/32 | $2,145,000 | 3.95% | 3.95% | |
| 4/1/33 | $2,235,000 | 4.05% | 4.05% | |
| 4/1/34 | $2,325,000 | 4.10% | 4.10% | |
| 4/1/35 | $2,190,000 | 4.15% | 4.15% | |
| 4/1/36 | $790,000 | 4.20% | 4.20% |
L.O.: Gilmore & Bell, Kansas City, MO.
Smithville R-II School District
Feb 19, 2014 . . . . . . $3,130,000
General Obligation Refunding Bonds, Series 2014 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 28, 2014.
Due Mar 1, 2020 to 2024.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/20 | $500,000 | 3.00% | 1.60% | |
| 3/1/21 | $570,000 | 3.00% | 1.90% | |
| 3/1/22 | $625,000 | 3.00% | 2.15% | |
| 3/1/23 | $700,000 | 3.00% | 2.30% | |
| 3/1/24 | $735,000 | 3.00% | 2.45% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Westside Community School District No. 66
Feb 19, 2014 . . . . . . $7,800,000
Limited Tax General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 13, 2014.
Due Dec 1, 2016 to 2029.
First coupon Dec 1, 2014.
2020-2029 Callable Mar 13, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $45,000 | 2.00% | 0.50% | |
| 12/1/17 | $45,000 | 2.00% | 0.80% | |
| 12/1/18 | $45,000 | 2.00% | 1.20% | |
| 12/1/19 | $45,000 | 3.00% | 1.50% | |
| 12/1/20 | $605,000 | 3.00% | 1.83% | |
| 12/1/21 | $635,000 | 3.00% | 2.13% | |
| 12/1/22 | $665,000 | 3.00% | 2.35% | |
| 12/1/23 | $700,000 | 3.00% | 2.55% | |
| 12/1/24 | $735,000 | 3.00% | 2.70% | |
| 12/1/25 | $770,000 | 3.00% | 2.90% | |
| 12/1/26 | $810,000 | 3.00% | 3.00% | |
| 12/1/27 | $855,000 | 3.10% | 3.10% | |
| 12/1/28 | $900,000 | 3.20% | 3.20% | |
| 12/1/29 | $945,000 | 3.30% | 3.30% |
L.O.: Gilmore & Bell, Omaha, NE.
NEW JERSEY
Montclair Township
Feb 19, 2014 . . . . . . $29,395,000
General Obligation Refunding Bonds, Series 2014A Consisting of General Improvements and Water Utility Refunding Bonds (book entry) $17,540,000.
Dated Feb 27, 2014.
Due Jan 1, 2017 to 2027.
First coupon Jul 1, 2014.
2025-2027 Callable Jan 1, 2024 at par.
Purchased through negotiation by Powell Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $785,000 | 3.00% | 0.68% | |
| 1/1/18 | $1,985,000 | 4.00% | 1.03% | |
| 1/1/19 | $1,855,000 | 4.00% | 1.34% | |
| 1/1/20 | $1,700,000 | 5.00% | 1.75% | |
| 1/1/21 | $870,000 | 5.00% | 2.12% | |
| 1/1/22 | $1,640,000 | 5.00% | 2.46% | |
| 1/1/23 | $2,145,000 | 5.00% | 2.68% | |
| 1/1/24 | $2,150,000 | 5.00% | 2.84% | |
| 1/1/25 | $2,155,000 | 5.00% | 3.01% | |
| 1/1/26 | $2,025,000 | 5.00% | 3.17% | |
| 1/1/27 | $230,000 | 5.00% | 3.29% |
General Obligation School Refunding Bonds, Series 2014B (School Bond Reserve Act) (book entry) $11,855,000.
Dated Feb 27, 2014.
Due Jan 1, 2017 to 2028.
First coupon Jul 1, 2014.
2025-2028 Callable Jan 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $960,000 | 3.00% | 0.68% | |
| 1/1/18 | $950,000 | 4.00% | 1.03% | |
| 1/1/19 | $940,000 | 4.00% | 1.34% | |
| 1/1/20 | $940,000 | 5.00% | 1.75% | |
| 1/1/21 | $940,000 | 5.00% | 2.12% | |
| 1/1/22 | $945,000 | 5.00% | 2.46% | |
| 1/1/23 | $945,000 | 5.00% | 2.68% | |
| 1/1/24 | $950,000 | 5.00% | 2.84% | |
| 1/1/25 | $950,000 | 5.00% | 3.01% | |
| 1/1/26 | $955,000 | 5.00% | 3.17% | |
| 1/1/27 | $1,155,000 | 5.00% | 3.29% | |
| 1/1/28 | $1,225,000 | 5.00% | 3.40% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Benecke Economics, Moonachie, NJ.
NEW YORK
Holland Patent Central School District
Feb 19, 2014 . . . . . . $3,230,000
School District Refunding (Serial) Bonds, 2014 (bank qualified) (book entry)
Dated Mar 11, 2014.
Due Jun 15, 2014 to 2021.
First coupon Jun 15, 2014.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/14 | $25,000 | 2.00% | 0.40% | |
| 6/15/15 | $30,000 | 2.00% | 0.50% | |
| 6/15/16 | $495,000 | 3.00% | 0.53% | |
| 6/15/17 | $250,000 | 2.00% | 0.78% | BAM |
| 6/15/17 | $265,000 | 3.00% | 0.78% | BAM |
| 6/15/18 | $525,000 | 2.00% | 1.03% | BAM |
| 6/15/19 | $535,000 | 2.00% | 1.33% | BAM |
| 6/15/20 | $545,000 | 2.00% | 1.70% | BAM |
| 6/15/21 | $560,000 | 2.125% | 2.00% | BAM |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
OHIO
Bexley City School District
Feb 19, 2014 . . . . . . $2,255,000
Refunding Bonds (General Obligation), Series 2014 (bank qualified) (book entry)
Dated Mar 4, 2014. Interest accrues Mar 4, 2014.
Due Dec 1, 2014 to 2016.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $750,000 | 2.00% | 0.20% | |
| 12/1/15 | $745,000 | 2.00% | 0.35% | |
| 12/1/16 | $760,000 | 2.00% | 0.50% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Bradley Payne LLC, Circleville, OH.
Bryan City School District
Feb 20, 2014 . . . . . . $9,800,000
School Improvement Bonds, Series 2014B (General Obligation) (bank qualified) (book entry)
Dated Mar 13, 2014.
Due Dec 15, 2015 to 2041.
First coupon Dec 15, 2014.
2021-2041 Callable Dec 15, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $85,000 | 1.50% | 0.50% | |
| 12/15/16 | $30,000 | 1.50% | 0.65% | |
| 12/15/17 | $30,000 | 1.50% | 0.90% | |
| 12/15/18 | $30,000 | 1.50% | 1.25% | |
| 12/15/19 | $20,000 | 1.50% | 1.60% | |
| 12/15/20 | $30,000 | 2.25% | 2.05% | |
| 12/15/21 | $30,000 | 2.50% | 2.40% | |
| 12/15/22 | $70,000 | 3.00% | 2.75% | |
| 12/15/23 | $70,000 | 3.00% | 3.00% | |
| 12/15/24 | $75,000 | 3.00% | 3.20% | |
| 12/15/25 | $175,000 | 3.125% | 3.375% | |
| 12/15/26 | $180,000 | 3.375% | 3.55% | |
| 12/15/27 | $180,000 | 4.00% | 3.28% | |
| 12/15/28 | $290,000 | 4.00% | 3.375% | |
| 12/15/29 | $305,000 | 4.00% | 3.50% | |
| 12/15/30 | $320,000 | 4.00% | 3.60% | |
| 12/15/31 | $435,000 | 4.00% | 3.70% | |
| 12/15/32 | $455,000 | 4.00% | 3.80% | |
| 12/15/33 | $470,000 | 4.00% | 3.92% | |
| 12/15/34 | $600,000 | 4.00% | 3.98% | |
| 12/15/35 | $625,000 | 4.50% | 4.05% | |
| 12/15/36 | $655,000 | 4.50% | 4.28% | |
| 12/15/38 | $1,640,000 | 4.25% | 4.45% | |
| 12/15/41 | $3,000,000 | 5.00% | 4.38% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Jeffrey Place New Community Authority
Feb 19, 2014 . . . . . . $3,700,000
Subordinate Redevelopment Onsite Bonds, Series 2014 B (book entry)
Dated Feb 21, 2014.
Due Dec 1, 2044.
First coupon Jun 1, 2014.
Non-callable.
Privately placed by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/44 | $3,700,000 | 9.00% | 9.00% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
OKLAHOMA
Oklahoma Water Resources Board
Feb 20, 2014 . . . . . . $10,180,000
State Loan Program Revenue Bonds, Series 2014A (book entry)
Dated Mar 13, 2014. Interest accrues Mar 13, 2014.
Due Oct 1, 2014 to 2033.
First coupon Oct 1, 2014.
2025-2033 Callable Oct 1, 2024 at par.
Purchased through negotiation by BOSC, Inc., Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $225,000 | 1.00% | 0.15% | |
| 10/1/15 | $415,000 | 2.00% | 0.24% | |
| 10/1/16 | $420,000 | 2.00% | 0.41% | |
| 10/1/17 | $430,000 | 2.00% | 0.72% | |
| 10/1/18 | $440,000 | 2.00% | 1.08% | |
| 10/1/19 | $445,000 | 2.00% | 1.44% | |
| 10/1/20 | $455,000 | 2.00% | 1.88% | |
| 10/1/21 | $465,000 | 3.00% | 2.22% | |
| 10/1/22 | $480,000 | 3.00% | 2.53% | |
| 10/1/23 | $495,000 | 3.00% | 2.76% | |
| 10/1/24 | $510,000 | 3.00% | 2.95% | |
| 10/1/25 | $525,000 | 3.00% | 3.18% | |
| 10/1/26 | $540,000 | 3.125% | 3.33% | |
| 10/1/27 | $555,000 | 3.25% | 3.45% | |
| 10/1/28 | $575,000 | 3.375% | 3.58% | |
| 10/1/33 | $2,205,000 | 3.875% | 4.04% | |
| 10/1/33 | $1,000,000 | 4.00% | 4.04% |
L.O.: Centennial Law Group, Duncan, OK; and State Attorney General.
OREGON
Sandy (City)
Feb 19, 2014 . . . . . . $7,500,000
Revenue and Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 5, 2014.
Due Mar 1, 2019 to 2035.
First coupon Sep 1, 2014.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/19 | $390,000 | 1.375% | 1.375% | |
| 3/1/20 | $230,000 | 4.00% | 1.80% | |
| 3/1/21 | $255,000 | 4.00% | 2.20% | |
| 3/1/22 | $275,000 | 4.00% | 2.60% | |
| 3/1/23 | $300,000 | 4.00% | 2.75% | |
| 3/1/24 | $325,000 | 4.00% | 2.90% | |
| 3/1/25 | $395,000 | 3.50% | 3.05% | |
| 3/1/26 | $405,000 | 4.00% | 3.20% | |
| 3/1/27 | $425,000 | 4.00% | 3.35% | |
| 3/1/28 | $440,000 | 4.00% | 3.50% | |
| 3/1/29 | $455,000 | 4.00% | 3.60% | |
| 3/1/30 | $545,000 | 4.00% | 3.70% | |
| 3/1/31 | $565,000 | 4.00% | 3.80% | |
| 3/1/32 | $590,000 | 4.00% | 3.90% | |
| 3/1/33 | $610,000 | 4.00% | 3.95% | |
| 3/1/34 | $635,000 | 4.00% | 4.00% | |
| 3/1/35 | $660,000 | 4.00% | 4.05% |
L.O.: Mersereau Shannon LLP, Portland, OR.
PENNSYLVANIA
Lancaster County
Feb 19, 2014 . . . . . . $8,185,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry)
Dated Mar 5, 2014.
Due Nov 1, 2014 to 2023.
First coupon May 1, 2014.
2019-2023 Callable May 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $600,000 | 0.20% | 0.20% | BAM |
| 11/1/15 | $575,000 | 0.45% | 0.45% | BAM |
| 11/1/15 | $1,030,000 | 1.00% | 0.45% | BAM |
| 11/1/16 | $130,000 | 0.60% | 0.60% | BAM |
| 11/1/16 | $1,160,000 | 2.00% | 0.60% | BAM |
| 11/1/17 | $85,000 | 1.00% | 0.95% | BAM |
| 11/1/18 | $85,000 | 1.25% | 1.30% | BAM |
| 11/1/19 | $85,000 | 1.60% | 1.65% | BAM |
| 11/1/20 | $90,000 | 2.00% | 2.05% | BAM |
| 11/1/21 | $90,000 | 2.30% | 2.40% | BAM |
| 11/1/22 | $2,100,000 | 2.50% | 2.65% | BAM |
| 11/1/23 | $2,155,000 | 2.80% | 2.90% | BAM |
L.O.: McNees Wallace & Nurick LLC, Lancaster, PA.
North Pocono School District
Feb 19, 2014 . . . . . . $9,855,000
General Obligation Bonds, Series of 2014 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Mar 25, 2014.
Due Mar 15, 2015 to 2028.
First coupon Sep 15, 2014.
2020-2028 Callable Mar 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/15 | $5,000 | 0.35% | 0.35% | MAC |
| 3/15/16 | $5,000 | 0.55% | 0.55% | MAC |
| 3/15/17 | $95,000 | 1.00% | 0.90% | MAC |
| 3/15/18 | $95,000 | 1.10% | 1.20% | MAC |
| 3/15/19 | $90,000 | 1.50% | 1.55% | MAC |
| 3/15/20 | $95,000 | 2.00% | 2.00% | MAC |
| 3/15/21 | $95,000 | 2.25% | 2.35% | MAC |
| 3/15/22 | $100,000 | 2.50% | 2.65% | MAC |
| 3/15/23 | $100,000 | 2.75% | 2.90% | MAC |
| 3/15/25 | $2,255,000 | 3.00% | 3.15% | MAC |
| 3/15/26 | $2,265,000 | 4.00% | 3.05% | MAC |
| 3/15/28 | $4,655,000 | 3.50% | 3.56% | MAC |
L.O.: Stevens & Lee, Reading, PA.
SOUTH DAKOTA
Aberdeen (City)
Feb 19, 2014 . . . . . . $5,080,000
Sales Tax Revenue Bonds, Series 2014A (bank qualified) (book entry) $3,940,000.
Dated Mar 10, 2014.
Due Dec 1, 2020 to 2034.
First coupon Dec 1, 2014.
2021-2034 Callable Dec 1, 2020 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $215,000 | 1.70% | 1.70% | |
| 12/1/21 | $220,000 | 2.10% | 2.10% | |
| 12/1/22 | $225,000 | 2.40% | 2.40% | |
| 12/1/23 | $230,000 | 2.65% | 2.65% | |
| 12/1/24 | $235,000 | 2.75% | 2.85% | |
| 12/1/25 | $240,000 | 3.00% | 3.00% | |
| 12/1/26 | $250,000 | 3.20% | 3.20% | |
| 12/1/27 | $255,000 | 3.25% | 3.35% | |
| 12/1/28 | $265,000 | 3.40% | 3.50% | |
| 12/1/29 | $275,000 | 3.60% | 3.60% | |
| 12/1/30 | $285,000 | 3.60% | 3.70% | |
| 12/1/31 | $295,000 | 3.70% | 3.80% | |
| 12/1/34 | $950,000 | 4.00% | 4.05% |
L.O.: Dorsey & Whitney, Denver, CO.
TENNESSEE
Wilson County Tenth Special School District
Feb 20, 2014 . . . . . . $4,195,000
Limited Obligation School Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Feb 28, 2014. Interest accrues Feb 28, 2014.
Due Apr 1, 2015 to 2019.
First coupon Oct 1, 2014.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $460,000 | 2.00% | 0.35% | |
| 4/1/16 | $945,000 | 3.00% | 0.50% | |
| 4/1/17 | $1,135,000 | 3.00% | 0.70% | |
| 4/1/18 | $1,170,000 | 3.00% | 1.00% | |
| 4/1/19 | $485,000 | 3.00% | 1.25% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
Fort Bend County Municipal Utility District No. 142
Feb 20, 2014 . . . . . . $3,745,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 1, 2014. Interest accrues Mar 1, 2014.
Due Sep 1, 2015 to 2027.
First coupon Sep 1, 2014.
2022-2027 Callable Sep 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $30,000 | 2.00% | 0.75% | BAM |
| 9/1/16 | $30,000 | 2.00% | 1.00% | BAM |
| 9/1/17 | $30,000 | 2.00% | 1.25% | BAM |
| 9/1/18 | $320,000 | 3.00% | 1.65% | BAM |
| 9/1/19 | $325,000 | 3.00% | 1.95% | BAM |
| 9/1/20 | $20,000 | 3.00% | 2.35% | BAM |
| 9/1/21 | $430,000 | 3.00% | 2.65% | BAM |
| 9/1/22 | $445,000 | 4.00% | 3.00% | BAM |
| 9/1/23 | $455,000 | 4.00% | 3.20% | BAM |
| 9/1/24 | $390,000 | 4.00% | 3.35% | BAM |
| 9/1/25 | $410,000 | 4.00% | 3.50% | BAM |
| 9/1/26 | $420,000 | 4.00% | 3.65% | BAM |
| 9/1/27 | $440,000 | 4.00% | 3.80% | BAM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Harris County Municipal Utility District No. 150
Feb 19, 2014 . . . . . . $4,055,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 1, 2014.
Due Apr 1, 2015 to 2025.
First coupon Oct 1, 2014.
2024-2025 Callable Oct 1, 2023 at par.
Purchased through negotiation by BOSC, Inc., Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $95,000 | 2.00% | 0.50% | AGM |
| 4/1/16 | $95,000 | 2.00% | 0.70% | AGM |
| 4/1/17 | $95,000 | 2.00% | 1.00% | AGM |
| 4/1/18 | $405,000 | 2.00% | 1.25% | AGM |
| 4/1/19 | $425,000 | 3.00% | 1.60% | AGM |
| 4/1/20 | $440,000 | 3.00% | 2.00% | AGM |
| 4/1/21 | $455,000 | 3.00% | 2.35% | AGM |
| 4/1/22 | $475,000 | 3.50% | 2.67% | AGM |
| 4/1/23 | $500,000 | 3.50% | 2.95% | AGM |
| 4/1/24 | $525,000 | 3.50% | 3.10% | AGM |
| 4/1/25 | $545,000 | 3.50% | 3.25% | AGM |
L.O.: Marks Richardson, P.C., Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Harris County Municipal Utility District No. 49
Feb 19, 2014 . . . . . . $2,785,000
Refunding Bonds, Series 2014A (bank qualified) (book entry)
Dated Mar 1, 2014. Interest accrues Mar 1, 2014.
Due Apr 1, 2015 to 2025.
First coupon Oct 1, 2014.
2023-2025 Callable Apr 1, 2022 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $30,000 | 2.00% | 0.90% | BAM |
| 4/1/16 | $235,000 | 2.00% | 1.00% | BAM |
| 4/1/17 | $240,000 | 2.00% | 1.25% | BAM |
| 4/1/18 | $250,000 | 2.00% | 1.65% | BAM |
| 4/1/19 | $255,000 | 2.00% | 1.90% | BAM |
| 4/1/20 | $265,000 | 2.25% | 2.30% | BAM |
| 4/1/21 | $275,000 | 3.00% | 2.65% | BAM |
| 4/1/22 | $285,000 | 3.00% | 3.00% | BAM |
| 4/1/23 | $300,000 | 3.00% | 3.20% | BAM |
| 4/1/24 | $320,000 | 3.125% | 3.35% | BAM |
| 4/1/25 | $330,000 | 3.25% | 3.50% | BAM |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Pharr-San Juan-Alamo Independent School District
Feb 20, 2014 . . . . . . $46,395,000
Refunding Bonds, Series 2014 (book entry)
Dated Feb 15, 2014.
Due Aug 1, 2014 to Feb 1, 2029.
First coupon Aug 1, 2014.
2025-2029 Callable Feb 1, 2024 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., Southwest Securities, Inc., SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $200,000 | 3.00% | 0.45% | PSF |
| 2/1/18 | $2,825,000 | 5.00% | 0.92% | PSF |
| 2/1/19 | $3,885,000 | 5.00% | 1.23% | PSF |
| 2/1/20 | $4,085,000 | 5.00% | 1.66% | PSF |
| 2/1/21 | $4,300,000 | 5.00% | 2.02% | PSF |
| 2/1/22 | $4,515,000 | 5.00% | 2.35% | PSF |
| 2/1/23 | $4,745,000 | 5.00% | 2.58% | PSF |
| 2/1/24 | $5,000,000 | 5.00% | 2.71% | PSF |
| 2/1/25 | $5,245,000 | 5.00% | 2.89% | PSF |
| 2/1/26 | $3,050,000 | 5.00% | 3.02% | PSF |
| 2/1/27 | $3,210,000 | 5.00% | 3.14% | PSF |
| 2/1/29 | $5,335,000 | 5.00% | 3.30% | PSF |
L.O.: The J. Ramirez Law Firm, San Juan, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
Rayford Road Municipal Utility District
Feb 19, 2014 . . . . . . $4,595,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 1, 2014.
Due Mar 1, 2015 to 2023.
First coupon Sep 1, 2014.
2022-2023 Callable Mar 1, 2021 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $35,000 | 2.00% | 0.50% | BAM |
| 3/1/16 | $840,000 | 2.00% | 0.70% | BAM |
| 3/1/17 | $735,000 | 2.00% | 1.00% | BAM |
| 3/1/18 | $545,000 | 2.00% | 1.25% | BAM |
| 3/1/19 | $535,000 | 3.00% | 1.60% | BAM |
| 3/1/20 | $530,000 | 3.00% | 2.00% | BAM |
| 3/1/21 | $525,000 | 3.00% | 2.35% | BAM |
| 3/1/22 | $525,000 | 3.50% | 2.67% | BAM |
| 3/1/23 | $325,000 | 3.50% | 2.92% | BAM |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
University of Texas System Board of Regents
Feb 20, 2014 . . . . . . $221,580,000
Permanent University Fund Bonds, Series 2014B (book entry)
Dated Apr 1, 2014. Interest accrues Apr 2, 2014.
Due Jul 1, 2015 to 2033.
First coupon Jul 1, 2014.
2025-2033 Callable Jul 1, 2024 at par.
Purchased through negotiation by Goldman, Sachs & Co., Raymond James & Associates, Inc., Comerica Securities, George K. Baum & Co., Loop Capital Markets, LLC, Mesirow Financial, Inc., Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $8,110,000 | 2.00% | 0.16% | |
| 7/1/16 | $8,270,000 | 5.00% | 0.32% | |
| 7/1/24 | $30,665,000 | 5.00% | 2.66% | |
| 7/1/25 | $32,200,000 | 5.00% | 2.79% | |
| 7/1/27 | $35,435,000 | 5.00% | 3.00% | |
| 7/1/31 | $42,535,000 | 4.00% | 3.64% | |
| 7/1/32 | $44,240,000 | 4.00% | 3.72% | |
| 7/1/33 | $20,125,000 | 4.00% | 3.80% |
L.O.: Bracewell & Giuliani LLP, Austin, TX; and State Attorney General.
WISCONSIN
Wisconsin
Feb 19, 2014 . . . . . . $33,180,000
Master Lease Certificates of Participation of 2014, Series A (book entry)
Dated Feb 27, 2014.
Due Sep 1, 2014 to Mar 1, 2023.
First coupon Sep 1, 2014.
2022-2023 Callable Sep 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Backstrom McCarley Berry & Co., LLC, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $2,260,000 | 2.00% | 0.195% | |
| 3/1/15 | $2,295,000 | 2.00% | 0.23% | |
| 9/1/15 | $2,195,000 | 3.00% | 0.31% | |
| 3/1/16 | $2,085,000 | 4.00% | 0.42% | |
| 9/1/16 | $1,955,000 | 4.00% | 0.50% | |
| 3/1/17 | $1,975,000 | 5.00% | 0.71% | |
| 9/1/17 | $1,940,000 | 5.00% | 0.83% | |
| 3/1/18 | $1,300,000 | 5.00% | 1.05% | |
| 9/1/18 | $1,325,000 | 5.00% | 1.21% | |
| 3/1/19 | $930,000 | 5.00% | 1.39% | |
| 9/1/19 | $735,000 | 5.00% | 1.57% | |
| 3/1/20 | $665,000 | 5.00% | 1.85% | |
| 9/1/20 | $675,000 | 5.00% | 2.01% | |
| 3/1/21 | $690,000 | 5.00% | 2.25% | |
| 9/1/21 | $700,000 | 5.00% | 2.38% | |
| 3/1/22 | $715,000 | 2.75% | 2.75% | |
| 9/1/22 | $725,000 | 5.00% | 2.71% | |
| 3/1/23 | $10,015,000 | 5.00% | 2.78% |
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Acacia Financial Group, Inc., New York, NY.
TAXABLE ISSUES
IDAHO
Lost Rivers Hospital District
Feb 19, 2014 . . . . . . $1,000,000
General Obligation Bond Anticipation Notes, Series 2014A (book entry) (Taxable)
Dated Feb 25, 2014.
Due Sep 1, 2016.
First coupon Mar 1, 2015.
2016-2016 Callable Mar 1, 2015 at par.
Privately placed by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $1,000,000 | 3.50% | 3.50% |
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
KANSAS
Chanute (City)
Feb 20, 2014 . . . . . . $7,825,000
General Obligation Electric Light and Gas Utility System Refunding Bonds, Series 2014B (book entry) (Taxable) $835,000.
Dated Mar 11, 2014.
Due Nov 1, 2015 to 2016.
First coupon May 1, 2014.
Non-callable.
Purchased through negotiation by UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $575,000 | 2.00% | 0.60% | |
| 11/1/16 | $260,000 | 2.00% | 1.00% |
L.O.: Gilmore & Bell, Wichita, KS.
OHIO
Franklin County
Feb 20, 2014 . . . . . . $6,000,000
Special Obligation Bond Anticipation Notes, Series 2014 (Stadium Facility Project) (book entry) (Taxable)
Dated Mar 6, 2014.
Due Mar 5, 2015.
First coupon Mar 5, 2015.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/5/15 | $6,000,000 | 0.80% | 0.40% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
SOUTH DAKOTA
Aberdeen (City)
Feb 19, 2014 . . . . . . $5,080,000
Sales Tax Revenue Bonds, Series 2014B (book entry) (Taxable) $1,140,000.
Dated Mar 10, 2014.
Due Dec 1, 2014 to 2019.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $140,000 | 1.00% | 1.00% | |
| 12/1/15 | $195,000 | 1.35% | 1.35% | |
| 12/1/16 | $195,000 | 1.55% | 1.55% | |
| 12/1/17 | $200,000 | 2.00% | 2.00% | |
| 12/1/18 | $205,000 | 2.45% | 2.45% | |
| 12/1/19 | $205,000 | 2.90% | 2.90% |
L.O.: Dorsey & Whitney, Denver, CO.
