ALABAMA
Phenix City (City)
Feb 20, 2014 . . . . . . $21,215,000
School Warrants, Series 2014A (book entry) $10,145,000.
Dated Feb 1, 2014.
Due Aug 1, 2015 to 2043.
First coupon Aug 1, 2014.
2024-2043 Callable Aug 1, 2023 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $195,000 | 2.00% | 0.57% | |
| 8/1/16 | $205,000 | 2.00% | 0.71% | |
| 8/1/17 | $215,000 | 2.00% | 0.96% | |
| 8/1/18 | $215,000 | 2.00% | 1.30% | |
| 8/1/19 | $225,000 | 1.50% | 1.64% | |
| 8/1/20 | $235,000 | 2.00% | 2.08% | |
| 8/1/21 | $240,000 | 2.25% | 2.40% | |
| 8/1/33 | $625,000 | 4.00% | 4.12% | |
| 8/1/34 | $660,000 | 4.00% | 4.18% | |
| 8/1/36 | $1,375,000 | 4.125% | 4.28% | |
| 8/1/38 | $1,505,000 | 4.25% | 4.37% | |
| 8/1/43 | $1,450,000 | 4.50% | 4.60% | |
| 8/1/43 | $3,000,000 | 5.00% | 4.44% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
CALIFORNIA
Jurupa Community Services District
Feb 20, 2014 . . . . . . $7,885,000
Special Tax Bonds, 2014 Series A (Community Facilities District No. 27) (Eastvale Area) (book entry)
Dated Mar 6, 2014.
Due Sep 1, 2015 to 2043.
First coupon Sep 1, 2014.
2023-2043 Callable Sep 1, 2014 at 103.000%, declining to par Mar 2, 2023.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $160,000 | 2.00% | 0.85% | |
| 9/1/16 | $165,000 | 2.00% | 1.10% | |
| 9/1/17 | $165,000 | 2.00% | 1.50% | |
| 9/1/18 | $170,000 | 2.00% | 2.00% | |
| 9/1/19 | $175,000 | 2.25% | 2.37% | |
| 9/1/20 | $180,000 | 2.75% | 2.82% | |
| 9/1/21 | $185,000 | 3.00% | 3.22% | |
| 9/1/22 | $190,000 | 3.50% | 3.57% | |
| 9/1/23 | $195,000 | 3.75% | 3.82% | |
| 9/1/24 | $200,000 | 4.00% | 3.97% | |
| 9/1/25 | $210,000 | 4.00% | 4.10% | |
| 9/1/26 | $220,000 | 4.00% | 4.20% | |
| 9/1/27 | $225,000 | 4.125% | 4.30% | |
| 9/1/28 | $235,000 | 4.25% | 4.40% | |
| 9/1/29 | $245,000 | 4.25% | 4.50% | |
| 9/1/30 | $255,000 | 4.50% | 4.60% | |
| 9/1/31 | $270,000 | 4.50% | 4.70% | |
| 9/1/32 | $280,000 | 4.625% | 4.80% | |
| 9/1/33 | $295,000 | 4.75% | 4.85% | |
| 9/1/37 | $1,325,000 | 5.00% | 5.05% | |
| 9/1/43 | $2,540,000 | 5.00% | 5.15% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
Colorado High Performance Transportation Enterprise
Feb 21, 2014 . . . . . . $20,360,000
Senior Revenue Bonds, Series 2014 (U.S. 36 and I-25 Managed Lanes) (book entry) (AMT)
Dated Feb 26, 2014.
Due Jul 1, 2036 to Jan 1, 2044.
First coupon Jul 1, 2014.
2036-2044 Callable Jan 1, 2023 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/44 | $20,360,000 | 5.75% | 5.875% |
L.O.: Kutak Rock, Denver, CO.
ILLINOIS
Batavia Community Unit School District No. 101
Feb 20, 2014 . . . . . . $26,470,000
General Obligation Refunding School Bonds, Series 2014 (book entry)
Dated Mar 3, 2014.
Due Jan 1, 2015 to 2023.
First coupon Jul 1, 2014.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $100,000 | 3.00% | 0.25% | |
| 1/1/19 | $5,230,000 | 5.00% | 1.375% | |
| 1/1/20 | $6,280,000 | 5.00% | 1.85% | |
| 1/1/21 | $6,595,000 | 5.00% | 2.25% | |
| 1/1/22 | $6,920,000 | 5.00% | 2.60% | |
| 1/1/23 | $1,345,000 | 5.00% | 2.85% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Community College District No. 514 (Illinois Central College)
Feb 20, 2014 . . . . . . $22,975,000
General Obligation Community College Bonds, Series 2014A (book entry) $21,605,000.
Dated Mar 13, 2014.
Due Dec 1, 2018 to 2022.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $2,165,000 | 5.00% | 1.21% | |
| 12/1/19 | $4,740,000 | 5.00% | 1.55% | |
| 12/1/20 | $5,045,000 | 5.00% | 2.01% | |
| 12/1/21 | $5,360,000 | 5.00% | 2.38% | |
| 12/1/22 | $4,295,000 | 5.00% | 2.69% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Gurnee School District No. 56
Feb 20, 2014 . . . . . . $9,435,000
General Obligation Refunding School Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 11, 2014.
Due Jan 1, 2015 to 2031.
First coupon Jul 1, 2014.
2023-2031 Callable Jan 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $85,000 | 3.00% | 0.30% | |
| 1/1/29 | $905,000 | 4.50% | 3.63% | |
| 1/1/30 | $4,030,000 | 4.50% | 3.73% | |
| 1/1/31 | $4,415,000 | 4.50% | 3.82% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Harvard (City)
Feb 19, 2014 . . . . . . $735,000
General Obligation Waterworks and Sewerage Refunding Bonds, Series 2014 (Alternate Revenue Source) (bank qualified) (book entry)
Dated Mar 6, 2014.
Due May 1, 2015 to 2019.
First coupon Nov 1, 2014.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $140,000 | 2.00% | 1.00% | |
| 5/1/16 | $140,000 | 2.00% | 1.20% | |
| 5/1/17 | $150,000 | 2.50% | 1.50% | |
| 5/1/18 | $150,000 | 2.50% | 1.85% | |
| 5/1/19 | $155,000 | 2.50% | 2.20% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Lewis and Clark Community College District No. 536
Feb 21, 2014 . . . . . . $11,055,000
General Obligation Bonds (Alternate Revenue Source), Series 2014 (book entry)
Dated Mar 12, 2014.
Due Nov 1, 2014 to 2022.
First coupon Nov 1, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $520,000 | 2.00% | 0.35% | |
| 11/1/15 | $1,460,000 | 2.00% | 0.52% | |
| 11/1/16 | $750,000 | 2.00% | 0.71% | |
| 11/1/16 | $740,000 | 3.00% | 0.71% | |
| 11/1/17 | $1,525,000 | 2.00% | 0.96% | |
| 11/1/18 | $1,580,000 | 5.00% | 1.33% | |
| 11/1/19 | $1,250,000 | 5.00% | 1.67% | |
| 11/1/20 | $1,310,000 | 5.00% | 2.13% | |
| 11/1/21 | $1,380,000 | 5.00% | 2.50% | |
| 11/1/22 | $540,000 | 5.00% | 2.83% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Richland School District No. 88A
Feb 20, 2014 . . . . . . $5,035,000
Limited School Bonds, Series 2014A (bank qualified) (book entry) $650,000.
Dated Mar 26, 2014.
Due Jan 1, 2028 to 2034.
First coupon Jul 1, 2014.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/31 | $320,000 | 5.00% | 4.35% | |
| 1/1/34 | $330,000 | 5.00% | 4.60% |
Refunding School Bonds, Series 2014C (bank qualified) (book entry) $940,000.
Dated Mar 26, 2014.
Due Jan 1, 2026 to 2027.
First coupon Jul 1, 2014.
2026-2027 Callable Jan 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/26 | $370,000 | 4.00% | 3.65% | |
| 1/1/27 | $570,000 | 4.00% | 3.80% |
L.O.: Quarles & Brady, Chicago, IL.
South Central Community Unit School District No. 401
Feb 19, 2014 . . . . . . $3,200,000
General Obligation School Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 1, 2014.
Due Dec 1, 2016 to 2030.
First coupon Dec 1, 2014.
2024-2030 Callable Dec 1, 2023 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $45,000 | 5.50% | 1.15% | |
| 12/1/17 | $160,000 | 5.50% | 1.40% | |
| 12/1/18 | $170,000 | 5.50% | 1.80% | |
| 12/1/19 | $180,000 | 5.50% | 2.20% | |
| 12/1/20 | $190,000 | 5.50% | 2.60% | |
| 12/1/21 | $200,000 | 4.50% | 2.90% | |
| 12/1/22 | $215,000 | 4.50% | 3.20% | |
| 12/1/23 | $225,000 | 4.35% | 3.40% | |
| 12/1/24 | $230,000 | 4.00% | 3.60% | |
| 12/1/25 | $240,000 | 4.00% | 3.80% | |
| 12/1/26 | $250,000 | 4.00% | 3.95% | |
| 12/1/27 | $260,000 | 4.00% | 4.05% | |
| 12/1/28 | $270,000 | 4.00% | 4.20% | |
| 12/1/30 | $565,000 | 5.00% | 4.35% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Wayne City Community Unit School District #100
Feb 20, 2014 . . . . . . $7,150,000
General Obligation School Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 5, 2014.
Due Dec 1, 2014 to 2033.
First coupon Dec 1, 2014.
2024-2033 Callable Dec 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $50,000 | 5.00% | 0.60% | BAM |
| 12/1/15 | $145,000 | 5.00% | 0.70% | BAM |
| 12/1/16 | $155,000 | 5.00% | 0.85% | BAM |
| 12/1/17 | $165,000 | 5.00% | 1.20% | BAM |
| 12/1/18 | $170,000 | 5.00% | 1.60% | BAM |
| 12/1/19 | $180,000 | 5.00% | 2.00% | BAM |
| 12/1/20 | $190,000 | 4.50% | 2.40% | BAM |
| 12/1/21 | $195,000 | 4.50% | 2.75% | BAM |
| 12/1/22 | $205,000 | 5.00% | 3.05% | BAM |
| 12/1/23 | $215,000 | 5.00% | 3.25% | BAM |
| 12/1/24 | $230,000 | 5.375% | 3.35% | BAM |
| 12/1/25 | $240,000 | 5.375% | 3.40% | BAM |
| 12/1/26 | $255,000 | 5.00% | 3.45% | BAM |
| 12/1/28 | $550,000 | 5.00% | 3.70% | BAM |
| 12/1/29 | $295,000 | 5.25% | 3.70% | BAM |
| 12/1/30 | $315,000 | 5.25% | 3.75% | BAM |
| 12/1/33 | $2,000,000 | 5.50% | 4.25% | BAM |
| 12/1/33 | $1,595,000 | 6.00% | 4.00% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
LOUISIANA
St. Landry Parish Road District No. 1
Feb 21, 2014 . . . . . . $62,500,000
Sales Tax Revenue Bonds, Series 2014 (book entry)
Dated Mar 18, 2014. Interest accrues Mar 18, 2014.
Due Mar 1, 2015 to 2029.
First coupon Sep 1, 2014.
2025-2029 Callable Mar 1, 2024 at par.
Purchased through negotiation by Stephens Inc., Sisung Securities Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $1,040,000 | 2.00% | 0.40% | BAM |
| 3/1/16 | $650,000 | 2.00% | 0.63% | BAM |
| 3/1/16 | $2,795,000 | 3.00% | 0.63% | BAM |
| 3/1/17 | $3,540,000 | 3.00% | 0.89% | BAM |
| 3/1/18 | $3,645,000 | 3.00% | 1.19% | BAM |
| 3/1/19 | $3,755,000 | 5.00% | 1.66% | BAM |
| 3/1/20 | $2,945,000 | 5.00% | 2.12% | BAM |
| 3/1/20 | $1,000,000 | 4.00% | 2.12% | BAM |
| 3/1/21 | $4,130,000 | 5.00% | 2.53% | BAM |
| 3/1/23 | $8,810,000 | 3.00% | 3.129% | BAM |
| 3/1/24 | $4,605,000 | 3.00% | 3.25% | BAM |
| 3/1/25 | $2,000,000 | 5.25% | 3.42% | BAM |
| 3/1/25 | $2,740,000 | 3.25% | 3.499% | BAM |
| 3/1/26 | $4,935,000 | 3.50% | 3.70% | BAM |
| 3/1/28 | $10,410,000 | 3.75% | 3.961% | BAM |
| 3/1/29 | $5,500,000 | 4.00% | 4.05% | BAM |
L.O.: Mahtook & Lafleur, LLC, Ville Platte, LA.
NEW YORK
Metropolitan Transportation Authority
Feb 21, 2014 . . . . . . $400,000,000
Transportation Revenue Bonds, Series 2014A-1 (book entry) $269,405,000.
Dated Feb 28, 2014.
Due Nov 15, 2015 to 2044.
First coupon May 15, 2014.
2029-2044 Callable Nov 15, 2023 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., Lebenthal & Co., Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Jefferies LLC, Loop Capital Markets, LLC, Ramirez & Co., Inc., RBC Capital Markets, Wells Fargo Securities, Barclays Capital, Bank of New York Mellon Capital Markets, LLC, Cabrera Capital Markets Inc., CastleOak Securities, L.P., Duncan-Williams, Inc., Estrada Hinojosa & Company, Inc., Fidelity Capital Markets, Janney Montgomery Scott LLC, KeyBanc Capital Markets, M & T Securities, Inc., Mesirow Financial, Inc., Oppenheimer & Co., Inc., Piper Jaffray & Company, PNC Capital Markets, Raymond James & Associates, Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., TD Securities, US Bancorp Investments, Inc., The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $6,310,000 | 2.00% | 0.25% | |
| 11/15/16 | $6,395,000 | 2.00% | 0.46% | |
| 11/15/17 | $6,460,000 | 3.00% | 0.82% | |
| 11/15/18 | $6,265,000 | 3.00% | 1.24% | |
| 11/15/19 | $6,435,000 | 4.00% | 1.69% | |
| 11/15/20 | $6,670,000 | 4.00% | 2.15% | |
| 11/15/21 | $6,960,000 | 4.00% | 2.51% | |
| 11/15/23 | $11,255,000 | 5.00% | 3.03% | |
| 11/15/29 | $14,665,000 | 5.25% | 3.76% | |
| 11/15/30 | $11,570,000 | 5.00% | 3.96% | |
| 11/15/31 | $12,145,000 | 5.00% | 4.05% | |
| 11/15/32 | $4,475,000 | 5.00% | 4.13% | |
| 11/15/33 | $3,630,000 | 5.00% | 4.21% | |
| 11/15/33 | $9,765,000 | 5.25% | 4.11% | |
| 11/15/34 | $3,870,000 | 5.00% | 4.26% | |
| 11/15/34 | $10,215,000 | 5.25% | 4.16% | |
| 11/15/39 | $74,125,000 | 5.25% | 4.35% | |
| 11/15/44 | $68,195,000 | 5.00% | 4.55% |
Transportation Revenue Bonds, Series 2014A-2 (book entry) $130,595,000.
Dated Feb 28, 2014.
Due Nov 15, 2018 to 2032.
First coupon May 15, 2014.
2024-2032 Callable Nov 15, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/18 | $7,000,000 | 4.00% | 1.24% | |
| 11/15/18 | $7,400,000 | 5.00% | 1.24% | |
| 11/15/22 | $1,700,000 | 4.00% | 2.82% | |
| 11/15/22 | $25,520,000 | 5.00% | 2.82% | |
| 11/15/24 | $16,175,000 | 5.00% | 3.22% | |
| 11/15/25 | $16,650,000 | 5.00% | 3.42% | |
| 11/15/26 | $17,120,000 | 5.00% | 3.58% | |
| 11/15/27 | $17,605,000 | 5.00% | 3.68% | |
| 11/15/28 | $13,590,000 | 5.00% | 3.75% | |
| 11/15/32 | $7,835,000 | 5.00% | 4.13% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
Romulus Central School District
Feb 20, 2014 . . . . . . $3,735,000
General Obligations 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 RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/14 | $20,000 | 2.00% | 0.45% | BAM |
| 6/15/15 | $5,000 | 2.00% | 0.50% | BAM |
| 6/15/16 | $620,000 | 3.00% | 0.60% | BAM |
| 6/15/17 | $340,000 | 3.00% | 0.85% | BAM |
| 6/15/17 | $300,000 | 2.00% | 0.85% | BAM |
| 6/15/18 | $655,000 | 3.00% | 1.10% | BAM |
| 6/15/19 | $675,000 | 3.00% | 1.40% | BAM |
| 6/15/20 | $700,000 | 4.00% | 1.80% | BAM |
| 6/15/21 | $420,000 | 4.00% | 2.10% | BAM |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
OHIO
Cleveland Heights-University Heights City School District
Feb 20, 2014 . . . . . . $21,000,000
Certificates of Participation, Series 2014 (book entry)
Dated Mar 18, 2014.
Due Dec 1, 2014 to 2043.
First coupon Dec 1, 2014.
2022-2043 Callable Dec 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $670,000 | 1.50% | 0.27% | |
| 12/1/15 | $440,000 | 1.50% | 0.47% | |
| 12/1/16 | $450,000 | 1.50% | 0.68% | |
| 12/1/17 | $455,000 | 1.50% | 0.91% | |
| 12/1/18 | $460,000 | 1.50% | 1.30% | |
| 12/1/19 | $470,000 | 2.00% | 1.64% | |
| 12/1/20 | $480,000 | 3.00% | 2.10% | |
| 12/1/21 | $490,000 | 3.00% | 2.55% | |
| 12/1/22 | $505,000 | 3.00% | 2.86% | |
| 12/1/23 | $520,000 | 3.00% | 3.13% | |
| 12/1/24 | $535,000 | 3.25% | 3.36% | |
| 12/1/25 | $555,000 | 3.50% | 3.56% | |
| 12/1/26 | $575,000 | 3.625% | 3.74% | |
| 12/1/27 | $595,000 | 3.75% | 3.86% | |
| 12/1/28 | $615,000 | 3.75% | 3.97% | |
| 12/1/29 | $640,000 | 4.00% | 4.08% | |
| 12/1/30 | $665,000 | 4.00% | 4.12% | |
| 12/1/31 | $690,000 | 4.00% | 4.17% | |
| 12/1/32 | $720,000 | 4.125% | 4.27% | |
| 12/1/33 | $750,000 | 4.125% | 4.35% | |
| 12/1/34 | $780,000 | 4.25% | 4.40% | |
| 12/1/39 | $4,495,000 | 5.00% | 4.60% | |
| 12/1/43 | $4,445,000 | 4.50% | 4.66% |
L.O.: Squire Sanders (US) LLP, Cleveland, OH.
Perry Local School District
Feb 20, 2014 . . . . . . $8,335,000
School Improvement Bonds, Series 2014 (General Obligation) (bank qualified) (book entry) $7,930,000.
Dated Mar 6, 2014.
Due Dec 1, 2014 to 2050.
First coupon Jun 1, 2014.
2021-2050 Callable Dec 1, 2020 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $210,000 | 1.00% | 0.30% | AGM |
| 12/1/15 | $130,000 | 1.00% | 0.50% | AGM |
| 12/1/16 | $130,000 | 1.50% | 0.70% | AGM |
| 12/1/17 | $130,000 | 1.50% | 0.90% | AGM |
| 12/1/18 | $135,000 | 2.00% | 1.20% | AGM |
| 12/1/22 | $135,000 | 3.00% | 2.61% | AGM |
| 12/1/23 | $140,000 | 3.00% | 2.83% | AGM |
| 12/1/24 | $145,000 | 3.00% | 3.00% | AGM |
| 12/1/25 | $150,000 | 3.10% | 3.15% | AGM |
| 12/1/27 | $315,000 | 4.00% | 3.41% | AGM |
| 12/1/29 | $340,000 | 4.00% | 3.65% | AGM |
| 12/1/31 | $365,000 | 4.00% | 3.90% | AGM |
| 12/1/33 | $400,000 | 4.00% | 4.05% | AGM |
| 12/1/38 | $1,150,000 | 4.375% | 4.49% | AGM |
| 12/1/43 | $1,430,000 | 4.50% | 4.67% | AGM |
| 12/1/50 | $2,625,000 | 4.75% | 5.00% | AGM |
School Improvement Capital Appreciation Bonds, Series 2014 (General Obligation) (bank qualified) (book entry) $405,000.
Dated Mar 6, 2014.
Due Dec 1, 2019 to 2021.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $135,000 | 0.00% | 2.10% | AGM |
| 12/1/20 | $135,000 | 0.00% | 2.50% | AGM |
| 12/1/21 | $135,000 | 0.00% | 3.00% | AGM |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OREGON
Forest Grove (City)
Feb 21, 2014 . . . . . . $38,640,000
Campus Improvement Refunding Revenue Bonds (Pacific University Project), Series 2014A (book entry) $36,025,000.
Dated Mar 20, 2014.
Due May 1, 2026 to 2040.
First coupon Nov 1, 2014.
2026-2040 Callable May 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/29 | $5,535,000 | 4.50% | 4.62% | |
| 5/1/34 | $9,480,000 | 5.25% | 4.80% | |
| 5/1/40 | $21,010,000 | 5.00% | 5.10% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Elk Lake School District
Feb 21, 2014 . . . . . . $5,060,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 25, 2014.
Due May 15, 2015 to 2030.
First coupon Nov 15, 2014.
2020-2030 Callable May 15, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/15 | $5,000 | 0.50% | 0.50% | BAM |
| 5/15/16 | $170,000 | 0.60% | 0.60% | BAM |
| 5/15/17 | $185,000 | 2.00% | 0.90% | BAM |
| 5/15/18 | $200,000 | 2.00% | 1.25% | BAM |
| 5/15/19 | $225,000 | 2.00% | 1.55% | BAM |
| 5/15/20 | $240,000 | 2.00% | 2.00% | BAM |
| 5/15/21 | $255,000 | 2.25% | 2.35% | BAM |
| 5/15/22 | $270,000 | 2.50% | 2.65% | BAM |
| 5/15/23 | $285,000 | 2.70% | 2.85% | BAM |
| 5/15/24 | $305,000 | 3.00% | 3.00% | BAM |
| 5/15/25 | $325,000 | 3.00% | 3.15% | BAM |
| 5/15/26 | $355,000 | 3.15% | 3.30% | BAM |
| 5/15/27 | $375,000 | 3.35% | 3.50% | BAM |
| 5/15/28 | $775,000 | 3.50% | 3.65% | BAM |
| 5/15/29 | $810,000 | 4.00% | 3.70% | BAM |
| 5/15/30 | $280,000 | 4.00% | 3.85% | BAM |
L.O.: Stevens & Lee, Scranton, PA.
Philadelphia Authority for Industrial Development
Feb 20, 2014 . . . . . . $41,195,000
Revenue Bonds (First Philadelphia Preparatory Charter School), Series 2014A (book entry) $40,945,000.
Dated Feb 27, 2014.
Due Jun 15, 2022 to 2043.
First coupon Jun 15, 2014.
2025-2043 Callable Jun 15, 2024 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/22 | $3,500,000 | 5.875% | 5.875% | |
| 6/15/33 | $11,870,000 | 7.00% | 7.00% | |
| 6/15/43 | $25,575,000 | 7.25% | 7.25% |
L.O.: Stradley, Ronon, Stevens & Young, Philadelphia, PA.
Philadelphia Authority for Industrial Development
Feb 20, 2014 . . . . . . $16,300,000
Revenue Bonds (Tacony Academy Charter School), Series of 2014 (book entry)
Dated Feb 27, 2014.
Due Jun 15, 2023 to 2043.
First coupon Jun 15, 2014.
2024-2043 Callable Jun 15, 2023 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/23 | $1,855,000 | 6.125% | 6.125% | |
| 6/15/33 | $4,375,000 | 6.875% | 6.875% | |
| 6/15/43 | $10,070,000 | 7.375% | 7.125% |
L.O.: Stradley, Ronon, Stevens & Young, Philadelphia, PA.
Riverside School District
Feb 20, 2014 . . . . . . $16,410,000
General Obligation Bonds, Series of 2014 (book entry)
Dated Mar 20, 2014.
Due Apr 15, 2014 to Oct 15, 2025.
First coupon Apr 15, 2014.
2022-2025 Callable Oct 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/14 | $205,000 | 0.15% | 0.15% | BAM |
| 10/15/14 | $755,000 | 0.24% | 0.24% | BAM |
| 10/15/15 | $1,090,000 | 3.00% | 0.55% | BAM |
| 10/15/16 | $1,120,000 | 3.00% | 0.80% | BAM |
| 10/15/17 | $1,155,000 | 3.00% | 1.10% | BAM |
| 10/15/18 | $1,195,000 | 4.00% | 1.55% | BAM |
| 10/15/19 | $1,400,000 | 4.00% | 1.95% | BAM |
| 10/15/20 | $1,455,000 | 4.00% | 2.40% | BAM |
| 10/15/21 | $1,500,000 | 2.50% | 2.75% | BAM |
| 10/15/22 | $1,555,000 | 4.00% | 3.02% | BAM |
| 10/15/23 | $1,610,000 | 3.00% | 3.23% | BAM |
| 10/15/24 | $1,660,000 | 3.25% | 3.42% | BAM |
| 10/15/25 | $1,710,000 | 3.35% | 3.54% | BAM |
L.O.: Haggerty Hinton & Cosgrove, LLP, Scrantan, PA.
RHODE ISLAND
Rhode Island Clean Water Finance Agency
Feb 20, 2014 . . . . . . $55,925,000
Water Pollution Control Revolving Fund Revenue Bonds, Series 2014A (Pooled Loan Issue) (book entry)
Dated Mar 6, 2014.
Due Oct 1, 2015 to 2034.
First coupon Oct 1, 2014.
2024-2034 Callable Oct 1, 2023 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, Barclays Capital, Roosevelt & Cross, Inc., Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $1,845,000 | 2.00% | 0.249% | |
| 10/1/16 | $1,905,000 | 2.00% | 0.40% | |
| 10/1/17 | $780,000 | 3.00% | 0.67% | |
| 10/1/17 | $1,105,000 | 4.00% | 0.67% | |
| 10/1/18 | $2,105,000 | 4.00% | 1.07% | |
| 10/1/19 | $1,000,000 | 3.00% | 1.41% | |
| 10/1/19 | $1,120,000 | 4.00% | 1.41% | |
| 10/1/20 | $1,000,000 | 4.00% | 1.79% | |
| 10/1/20 | $1,195,000 | 5.00% | 1.79% | |
| 10/1/21 | $2,290,000 | 5.00% | 2.11% | |
| 10/1/22 | $2,410,000 | 5.00% | 2.41% | |
| 10/1/23 | $2,495,000 | 5.00% | 2.65% | |
| 10/1/24 | $2,620,000 | 5.00% | 2.80% | |
| 10/1/25 | $2,720,000 | 4.00% | 3.00% | |
| 10/1/26 | $2,830,000 | 5.00% | 3.06% | |
| 10/1/27 | $2,975,000 | 5.00% | 3.20% | |
| 10/1/28 | $3,130,000 | 5.00% | 3.30% | |
| 10/1/29 | $3,295,000 | 5.00% | 3.41% | |
| 10/1/30 | $3,470,000 | 5.00% | 3.51% | |
| 10/1/31 | $3,635,000 | 5.00% | 3.60% | |
| 10/1/32 | $3,835,000 | 5.00% | 3.66% | |
| 10/1/33 | $4,000,000 | 4.00% | 4.00% | |
| 10/1/34 | $4,165,000 | 4.00% | 4.02% |
L.O.: Nixon Peabody LLP, Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
TEXAS
Harris County Municipal District No. 239
Feb 20, 2014 . . . . . . $3,035,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 1, 2014. Interest accrues Mar 1, 2014.
Due Mar 1, 2015 to 2022.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $200,000 | 2.00% | 0.80% | BAM |
| 3/1/16 | $260,000 | 2.00% | 0.95% | BAM |
| 3/1/17 | $130,000 | 2.00% | 1.20% | BAM |
| 3/1/18 | $135,000 | 2.00% | 1.65% | BAM |
| 3/1/19 | $555,000 | 2.00% | 1.90% | BAM |
| 3/1/20 | $565,000 | 3.00% | 2.30% | BAM |
| 3/1/21 | $585,000 | 3.00% | 2.65% | BAM |
| 3/1/22 | $605,000 | 3.00% | 3.00% | BAM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Palmer Independent School District
Feb 21, 2014 . . . . . . $9,210,000
School Building Bonds, Series 2014 (bank qualified) (book entry)
Dated Feb 15, 2014. Interest accrues Mar 20, 2014.
Due Aug 1, 2015 to 2042.
First coupon Aug 1, 2014.
2025-2042 Callable Aug 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $45,000 | 2.00% | 0.45% | PSF |
| 8/1/16 | $75,000 | 2.00% | 0.60% | PSF |
| 8/1/17 | $90,000 | 2.00% | 0.80% | PSF |
| 8/1/18 | $90,000 | 3.00% | 1.10% | PSF |
| 8/1/19 | $95,000 | 3.00% | 1.30% | PSF |
| 8/1/22 | $275,000 | 3.00% | 2.28% | PSF |
| 8/1/25 | $280,000 | 3.00% | 2.46% | PSF |
| 8/1/28 | $315,000 | 4.00% | 2.90% | PSF |
| 8/1/31 | $325,000 | 4.00% | 3.42% | PSF |
| 8/1/34 | $935,000 | 4.00% | 3.75% | PSF |
| 8/1/36 | $1,445,000 | 4.50% | 3.80% | PSF |
| 8/1/38 | $1,585,000 | 4.75% | 3.80% | PSF |
| 8/1/40 | $1,740,000 | 5.00% | 3.85% | PSF |
| 8/1/42 | $1,915,000 | 5.00% | 3.90% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
Southwest Texas Junior College District
Feb 21, 2014 . . . . . . $10,000,000
Combined Fee Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 1, 2014. Interest accrues Mar 20, 2014.
Due Oct 1, 2014 to 2033.
First coupon Oct 1, 2014.
2025-2033 Callable Oct 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $330,000 | 2.00% | 0.45% | BAM |
| 10/1/15 | $355,000 | 3.00% | 0.62% | BAM |
| 10/1/16 | $365,000 | 3.00% | 1.01% | BAM |
| 10/1/17 | $375,000 | 3.00% | 1.41% | BAM |
| 10/1/18 | $390,000 | 4.00% | 1.76% | BAM |
| 10/1/19 | $405,000 | 4.00% | 2.10% | BAM |
| 10/1/20 | $420,000 | 4.00% | 2.56% | BAM |
| 10/1/21 | $435,000 | 4.00% | 2.96% | BAM |
| 10/1/22 | $455,000 | 4.00% | 3.32% | BAM |
| 10/1/23 | $475,000 | 4.00% | 3.59% | BAM |
| 10/1/24 | $495,000 | 4.00% | 3.77% | BAM |
| 10/1/25 | $515,000 | 4.00% | 3.97% | BAM |
| 10/1/26 | $535,000 | 4.00% | 4.08% | BAM |
| 10/1/27 | $555,000 | 4.125% | 4.25% | BAM |
| 10/1/28 | $580,000 | 4.25% | 4.36% | BAM |
| 10/1/29 | $605,000 | 4.25% | 4.47% | BAM |
| 10/1/30 | $635,000 | 4.50% | 4.57% | BAM |
| 10/1/31 | $660,000 | 4.50% | 4.66% | BAM |
| 10/1/32 | $690,000 | 4.50% | 4.74% | BAM |
| 10/1/33 | $725,000 | 4.50% | 4.82% | BAM |
L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.
Stafford Municipal School District
Feb 21, 2014 . . . . . . $7,085,000
Refunding Bonds, Series 2014 (bank qualified) (book entry) $7,015,000.
Dated Mar 1, 2014. Interest accrues Mar 1, 2014.
Due Aug 15, 2015 to 2026.
First coupon Aug 15, 2014.
2025-2026 Callable Aug 15, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $60,000 | 2.00% | 0.35% | PSF |
| 8/15/16 | $60,000 | 2.00% | 0.55% | PSF |
| 8/15/17 | $300,000 | 3.00% | 0.65% | PSF |
| 8/15/18 | $640,000 | 3.00% | 0.85% | PSF |
| 8/15/19 | $665,000 | 3.00% | 1.10% | PSF |
| 8/15/20 | $685,000 | 3.00% | 1.45% | PSF |
| 8/15/21 | $705,000 | 3.00% | 1.75% | PSF |
| 8/15/22 | $730,000 | 3.00% | 2.00% | PSF |
| 8/15/23 | $755,000 | 3.00% | 2.15% | PSF |
| 8/15/24 | $780,000 | 3.00% | 2.30% | PSF |
| 8/15/25 | $805,000 | 3.00% | 2.45% | PSF |
| 8/15/26 | $830,000 | 4.00% | 2.65% | PSF |
Refunding Capital Appreciation Bonds, Series 2014 (Maturity Value) (bank qualified) (book entry) $70,000.
Dated Mar 1, 2014. Interest accrues Mar 1, 2014.
Due Aug 15, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $345,000 | 0.00% | 0.85% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
TAXABLE ISSUES
ALABAMA
Phenix City (City)
Feb 20, 2014 . . . . . . $21,215,000
School Warrants, Series 2014A (book entry) (Taxable) $11,070,000.
Dated Feb 1, 2014.
Due Aug 1, 2016 to 2043.
First coupon Aug 1, 2014.
2024-2043 Callable Aug 1, 2023 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $170,000 | 1.00% | 1.00% | |
| 8/1/18 | $155,000 | 1.75% | 1.85% | |
| 8/1/21 | $225,000 | 2.75% | 2.88% | |
| 8/1/33 | $740,000 | 5.00% | 5.10% | |
| 8/1/34 | $765,000 | 5.00% | 5.15% | |
| 8/1/35 | $820,000 | 5.125% | 5.20% | |
| 8/1/36 | $855,000 | 5.125% | 5.28% | |
| 8/1/37 | $900,000 | 5.25% | 5.37% | |
| 8/1/38 | $940,000 | 5.25% | 5.43% | |
| 8/1/43 | $5,500,000 | 5.50% | 5.68% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ILLINOIS
Community College District No. 514 (Illinois Central College)
Feb 20, 2014 . . . . . . $22,975,000
General Obligation Community College Bonds, Series 2014B (Qualified Energy Conservation Bonds - Direct Payment to Issuer) (book entry) (Taxable) $1,370,000.
Dated Mar 13, 2014.
Due Dec 1, 2022.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/22 | $1,370,000 | 3.60% | 3.60% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Palatine Park District
Feb 11, 2014 . . . . . . $437,000
General Obligation Limited Tax Park Bonds, Series 2014 (book entry) (Taxable)
Dated Apr 16, 2014.
Due Apr 23, 2014.
First coupon Apr 23, 2014.
Non-callable.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/23/14 | $437,000 | 0.65% | 0.65% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Richland School District No. 88A
Feb 20, 2014 . . . . . . $5,035,000
Limited Refunding School Bonds, Series 2014B (book entry) (Taxable) $890,000.
Dated Mar 26, 2014.
Due Jan 1, 2015 to 2028.
First coupon Jul 1, 2014.
2024-2028 Callable Jan 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $220,000 | 2.22% | 2.22% | |
| 1/1/22 | $250,000 | 4.13% | 4.13% | |
| 1/1/25 | $215,000 | 4.71% | 4.71% | |
| 1/1/28 | $205,000 | 5.16% | 5.16% |
Refunding School Bonds, Series 2014D (book entry) (Taxable) $2,555,000.
Dated Mar 26, 2014.
Due Jan 1, 2015 to 2026.
First coupon Jul 1, 2014.
2024-2026 Callable Jan 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $185,000 | 1.00% | 1.00% | |
| 1/1/16 | $185,000 | 1.20% | 1.20% | |
| 1/1/17 | $190,000 | 1.67% | 1.67% | |
| 1/1/18 | $180,000 | 2.22% | 2.22% | |
| 1/1/19 | $165,000 | 2.63% | 2.63% | |
| 1/1/20 | $160,000 | 3.23% | 3.23% | |
| 1/1/21 | $145,000 | 3.73% | 3.73% | |
| 1/1/23 | $245,000 | 4.31% | 4.31% | |
| 1/1/24 | $350,000 | 4.51% | 4.51% | |
| 1/1/25 | $220,000 | 4.71% | 4.71% | |
| 1/1/26 | $530,000 | 4.91% | 4.91% |
L.O.: Quarles & Brady, Chicago, IL.
Woodridge Park District
Feb 11, 2014 . . . . . . $393,000
General Obligation Limited Tax Park Bonds, Series 2014 (book entry) (Taxable)
Dated Sep 22, 2014.
Due Sep 29, 2014.
First coupon Sep 29, 2014.
Non-callable.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/29/14 | $393,000 | 0.75% | 0.75% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
OREGON
Forest Grove (City)
Feb 21, 2014 . . . . . . $38,640,000
Campus Improvement Refunding Revenue Bonds (Pacific University Project), Series 2014B (book entry) (Taxable) $2,615,000.
Dated Mar 20, 2014.
Due May 1, 2019 to 2026.
First coupon Nov 1, 2014.
2023-2026 Callable May 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/26 | $2,615,000 | 5.25% | 5.50% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Philadelphia Authority for Industrial Development
Feb 20, 2014 . . . . . . $41,195,000
Revenue Bonds (First Philadelphia Preparatory Charter School), Series 2014B (book entry) (Taxable) $250,000.
Dated Feb 27, 2014.
Due Jun 15, 2016.
First coupon Jun 15, 2014.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/16 | $250,000 | 7.00% | 7.00% |
L.O.: Stradley, Ronon, Stevens & Young, Philadelphia, PA.
