ALABAMA
Leeds (City)
Feb 25, 2014 . . . . . . $5,320,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 1, 2014.
Due Dec 1, 2015 to 2043.
First coupon Jun 1, 2014.
2019-2043 Callable Dec 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $125,000 | 2.00% | 0.50% | |
| 12/1/16 | $125,000 | 2.00% | 0.65% | |
| 12/1/17 | $130,000 | 2.00% | 0.85% | |
| 12/1/18 | $130,000 | 2.00% | 1.10% | |
| 12/1/19 | $135,000 | 1.25% | 1.38% | |
| 12/1/20 | $135,000 | 1.75% | 1.75% | |
| 12/1/21 | $140,000 | 2.00% | 2.10% | |
| 12/1/22 | $140,000 | 2.25% | 2.35% | |
| 12/1/23 | $145,000 | 2.50% | 2.60% | |
| 12/1/24 | $150,000 | 2.60% | 2.70% | |
| 12/1/25 | $150,000 | 2.75% | 2.85% | |
| 12/1/26 | $155,000 | 2.90% | 3.00% | |
| 12/1/27 | $160,000 | 3.00% | 3.125% | |
| 12/1/28 | $165,000 | 3.15% | 3.25% | |
| 12/1/29 | $170,000 | 3.30% | 3.40% | |
| 12/1/30 | $175,000 | 3.40% | 3.50% | |
| 12/1/31 | $180,000 | 3.50% | 3.62% | |
| 12/1/32 | $190,000 | 3.60% | 3.70% | |
| 12/1/33 | $195,000 | 3.70% | 3.80% | |
| 12/1/35 | $410,000 | 4.00% | 4.08% | |
| 12/1/37 | $445,000 | 4.00% | 4.17% | |
| 12/1/43 | $1,570,000 | 4.25% | 4.43% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
ARKANSAS
Talamore-Stonebriar Suburban Road Improvement District No. 8
Feb 26, 2014 . . . . . . $1,610,000
Improvement Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 6, 2014. Interest accrues Mar 6, 2014.
Due Mar 1, 2015 to 2034.
First coupon Sep 1, 2014.
2020-2034 Callable Mar 1, 2019 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $120,000 | 1.30% | 1.30% | |
| 3/1/18 | $130,000 | 1.90% | 1.90% | |
| 3/1/20 | $130,000 | 2.55% | 2.55% | |
| 3/1/22 | $140,000 | 3.20% | 3.20% | |
| 3/1/24 | $150,000 | 3.60% | 3.60% | |
| 3/1/26 | $160,000 | 3.85% | 3.85% | |
| 3/1/28 | $175,000 | 4.05% | 4.05% | |
| 3/1/30 | $185,000 | 4.20% | 4.20% | |
| 3/1/31 | $100,000 | 4.25% | 4.25% | |
| 3/1/32 | $105,000 | 4.00% | 4.00% | |
| 3/1/33 | $105,000 | 3.00% | 3.00% | |
| 3/1/34 | $110,000 | 2.00% | 2.00% |
L.O.: Williams & Anderson, Little Rock, AR.
CALIFORNIA
California School Cash Reserve Program Authority
Feb 26, 2014 . . . . . . $202,040,000
2013-2014 Bonds, Series J (book entry) $59,655,000.
Dated Mar 14, 2014.
Due Oct 1, 2014.
First coupon Oct 1, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $59,655,000 | 2.00% | 0.10% |
2013-2014 Bonds, Series K (book entry) $59,255,000.
Dated Mar 14, 2014.
Due Oct 1, 2014.
First coupon Oct 1, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $59,255,000 | 2.00% | 0.10% |
2013-2014 Bonds, Series L (book entry) $34,055,000.
Dated Mar 14, 2014.
Due Oct 1, 2014.
First coupon Oct 1, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $34,055,000 | 2.00% | 0.12% |
2013-2014 Bonds, Series M (book entry) $17,285,000.
Dated Mar 14, 2014.
Due Dec 31, 2014.
First coupon Dec 31, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/31/14 | $17,285,000 | 2.00% | 0.15% |
2013-2014 Bonds, Series N (book entry) $2,795,000.
Dated Mar 14, 2014.
Due Dec 31, 2014.
First coupon Dec 31, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/31/14 | $2,795,000 | 2.00% | 0.15% |
2013-2014 Bonds, Series O (book entry) $21,830,000.
Dated Mar 14, 2014.
Due Dec 31, 2014.
First coupon Dec 31, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/31/14 | $21,830,000 | 2.00% | 0.75% |
2013-2014 Bonds, Series P (book entry) $7,165,000.
Dated Mar 14, 2014.
Due Sep 2, 2014.
First coupon Sep 2, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/2/14 | $7,165,000 | 2.00% | 0.65% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
FLORIDA
Alachua County Health Facilities Authority
Feb 25, 2014 . . . . . . $68,950,000
Health Facilities Revenue Bonds, Series 2014 (East Ridge Retirement Village, Inc. Project) (book entry)
Dated Mar 13, 2014.
Due Nov 15, 2019 to 2049.
First coupon May 15, 2014.
2025-2049 Callable Nov 15, 2024 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/24 | $5,375,000 | 5.00% | 5.125% | |
| 11/15/29 | $5,000,000 | 6.00% | 5.70% | |
| 11/15/29 | $1,445,000 | 5.625% | 5.75% | |
| 11/15/34 | $8,605,000 | 6.00% | 6.125% | |
| 11/15/44 | $27,250,000 | 6.25% | 6.35% | |
| 11/15/49 | $21,275,000 | 6.375% | 6.50% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
GEORGIA
Kennesaw Urban Redevelopment Agency
Feb 25, 2014 . . . . . . $6,425,000
Parking Projects Revenue Bonds, Series A (bank qualified) (book entry) $3,620,000.
Dated Mar 4, 2014.
Due Feb 1, 2033 to 2044.
First coupon Aug 1, 2014.
2033-2044 Callable Feb 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/33 | $240,000 | 3.75% | 3.82% | |
| 2/1/34 | $250,000 | 3.80% | 3.90% | |
| 2/1/36 | $525,000 | 4.00% | 4.12% | |
| 2/1/39 | $875,000 | 4.25% | 4.38% | |
| 2/1/41 | $645,000 | 4.50% | 4.50% | |
| 2/1/44 | $1,085,000 | 5.125% | 4.44% |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
ILLINOIS
Community Unit School District No. 4 (Georgetown-Ridge Farm)
Feb 25, 2014 . . . . . . $1,380,000
General Obligation School Bonds, Series 2014A (book entry) $1,130,000.
Dated Mar 1, 2014.
Due Dec 1, 2016 to 2017.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $585,000 | 4.25% | 2.10% | |
| 12/1/17 | $545,000 | 4.00% | 2.65% |
General Obligation School Bonds, Series 2014B (bank qualified) (book entry) $250,000.
Dated Mar 1, 2014.
Due Dec 1, 2017 to 2018.
First coupon Dec 1, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $60,000 | 2.40% | 1.75% | |
| 12/1/18 | $190,000 | 3.00% | 2.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Lebanon Community Unit School District No. 9
Feb 25, 2014 . . . . . . $7,500,000
General Obligation School Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 11, 2014.
Due Dec 1, 2015 to 2033.
First coupon Dec 1, 2014.
2024-2033 Callable Dec 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $80,000 | 3.00% | 0.75% | BAM |
| 12/1/16 | $80,000 | 3.00% | 1.00% | BAM |
| 12/1/17 | $85,000 | 3.00% | 1.25% | BAM |
| 12/1/18 | $100,000 | 3.00% | 1.60% | BAM |
| 12/1/19 | $100,000 | 3.00% | 1.90% | BAM |
| 12/1/20 | $100,000 | 3.00% | 2.35% | BAM |
| 12/1/22 | $220,000 | 4.00% | 3.00% | BAM |
| 12/1/24 | $300,000 | 4.00% | 3.40% | BAM |
| 12/1/26 | $985,000 | 5.00% | 3.65% | BAM |
| 12/1/28 | $1,300,000 | 5.125% | 3.90% | BAM |
| 12/1/30 | $1,500,000 | 5.50% | 4.15% | BAM |
| 12/1/33 | $2,650,000 | 5.50% | 4.37% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Park Ridge-Niles Community Consolidated School District No. 64
Feb 25, 2014 . . . . . . $8,700,000
General Obligation Limited Tax School Bonds, Series 2014A (bank qualified) (book entry) $7,900,000.
Dated Mar 13, 2014.
Due Dec 1, 2017 to 2021.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $1,720,000 | 4.00% | 1.01% | |
| 12/1/18 | $1,830,000 | 4.00% | 1.39% | |
| 12/1/19 | $1,945,000 | 4.00% | 1.77% | |
| 12/1/20 | $1,000,000 | 3.00% | 2.12% | |
| 12/1/20 | $1,065,000 | 4.00% | 2.12% | |
| 12/1/21 | $340,000 | 3.00% | 2.43% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Woodstock Community Unit School District No. 200
Feb 25, 2014 . . . . . . $34,945,000
General Obligation School Refunding Bonds, Series 2014 (book entry)
Dated Mar 20, 2014. Interest accrues Mar 20, 2014.
Due Jan 15, 2015 to 2034.
First coupon Jan 15, 2015.
2025-2034 Callable Jan 15, 2024 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/15 | $660,000 | 2.00% | 0.36% | |
| 1/15/16 | $985,000 | 2.00% | 0.54% | |
| 1/15/17 | $4,450,000 | 2.00% | 0.77% | |
| 1/15/18 | $250,000 | 2.00% | 1.11% | |
| 1/15/19 | $3,575,000 | 5.00% | 1.45% | |
| 1/15/20 | $3,780,000 | 5.00% | 1.90% | |
| 1/15/21 | $1,920,000 | 5.00% | 2.31% | |
| 1/15/27 | $2,100,000 | 5.25% | 3.69% | |
| 1/15/28 | $2,325,000 | 5.25% | 3.80% | |
| 1/15/29 | $2,430,000 | 5.25% | 3.91% | |
| 1/15/30 | $2,550,000 | 5.00% | 4.08% | |
| 1/15/31 | $2,700,000 | 5.00% | 4.17% | |
| 1/15/32 | $2,800,000 | 5.00% | 4.25% | |
| 1/15/33 | $2,900,000 | 5.00% | 4.33% | |
| 1/15/34 | $1,520,000 | 5.00% | 4.38% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
LOUISIANA
Jefferson Parish
Feb 26, 2014 . . . . . . $9,010,000
Public Improvement Revenue Refunding Bonds, Series 2014 (24th Judicial District Court Project) (book entry)
Dated Mar 19, 2014. Interest accrues Mar 19, 2014.
Due Apr 1, 2015 to 2034.
First coupon Oct 1, 2014.
2025-2034 Callable Apr 1, 2024 at par.
Purchased through negotiation by Stephens Inc., Sisung Securities Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $325,000 | 2.00% | 0.35% | |
| 4/1/16 | $340,000 | 2.00% | 0.56% | |
| 4/1/17 | $345,000 | 2.00% | 0.85% | |
| 4/1/18 | $355,000 | 2.00% | 1.24% | |
| 4/1/19 | $365,000 | 3.00% | 1.63% | |
| 4/1/20 | $375,000 | 3.00% | 2.07% | |
| 4/1/21 | $385,000 | 3.00% | 2.43% | |
| 4/1/22 | $395,000 | 3.50% | 2.75% | |
| 4/1/23 | $410,000 | 4.00% | 2.97% | |
| 4/1/24 | $430,000 | 4.00% | 3.10% | |
| 4/1/29 | $2,390,000 | 3.625% | 3.80% | |
| 4/1/34 | $2,895,000 | 4.00% | 4.12% |
L.O.: The Becknell Law Firm, Metairie, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
Jefferson Parish
Feb 26, 2014 . . . . . . $4,010,000
Public Improvement Revenue Refunding Bonds, Series 2014 (Second Parish Court Project) (book entry)
Dated Mar 19, 2014.
Due Mar 1, 2015 to 2033.
First coupon Sep 1, 2014.
2025-2033 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 | $165,000 | 2.00% | 0.35% | |
| 3/1/16 | $165,000 | 2.00% | 0.56% | |
| 3/1/17 | $165,000 | 2.00% | 0.85% | |
| 3/1/18 | $170,000 | 2.00% | 1.24% | |
| 3/1/19 | $170,000 | 3.00% | 1.63% | |
| 3/1/20 | $180,000 | 3.00% | 2.07% | |
| 3/1/21 | $180,000 | 3.00% | 2.43% | |
| 3/1/22 | $190,000 | 3.50% | 2.75% | |
| 3/1/23 | $200,000 | 4.00% | 2.97% | |
| 3/1/24 | $200,000 | 4.00% | 3.10% | |
| 3/1/29 | $1,140,000 | 3.625% | 3.80% | |
| 3/1/33 | $1,085,000 | 4.00% | 4.10% |
L.O.: The Becknell Law Firm, Metairie, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MASSACHUSETTS
Massachusetts Housing Finance Agency
Feb 26, 2014 . . . . . . $84,020,000
Single Family Housing Revenue Bonds, Series 168 (book entry) $27,125,000.
Dated Mar 18, 2014.
Due Dec 1, 2014 to 2026.
First coupon Jun 1, 2014.
2024-2026 Callable Dec 1, 2023 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, CastleOak Securities, L.P., Eastern Bank Capital Markets, Fidelity Capital Markets, George K. Baum & Co., Janney Montgomery Scott LLC, Piper Jaffray & Company, Ramirez & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $270,000 | 0.20% | 0.20% | |
| 6/1/15 | $670,000 | 0.25% | 0.25% | |
| 12/1/15 | $895,000 | 0.35% | 0.35% | |
| 6/1/16 | $1,050,000 | 0.50% | 0.50% | |
| 12/1/16 | $755,000 | 0.60% | 0.60% | |
| 6/1/17 | $595,000 | 0.85% | 0.85% | |
| 12/1/17 | $765,000 | 0.95% | 0.95% | |
| 6/1/18 | $720,000 | 1.25% | 1.25% | |
| 12/1/18 | $770,000 | 1.35% | 1.35% | |
| 6/1/19 | $450,000 | 1.60% | 1.60% | |
| 12/1/19 | $540,000 | 1.70% | 1.70% | |
| 6/1/20 | $375,000 | 2.10% | 2.10% | |
| 12/1/20 | $1,185,000 | 2.20% | 2.20% | |
| 6/1/21 | $530,000 | 2.55% | 2.55% | |
| 12/1/21 | $1,140,000 | 2.65% | 2.65% | |
| 6/1/22 | $505,000 | 2.95% | 2.95% | |
| 12/1/22 | $485,000 | 2.95% | 2.95% | |
| 6/1/23 | $1,175,000 | 3.20% | 3.20% | |
| 12/1/23 | $1,660,000 | 3.20% | 3.20% | |
| 6/1/24 | $2,370,000 | 3.35% | 3.35% | |
| 12/1/24 | $2,205,000 | 3.35% | 3.35% | |
| 12/1/26 | $8,015,000 | 3.75% | 3.75% |
Single Family Housing Revenue Bonds, Series 169 (book entry) $37,875,000.
Dated Mar 18, 2014.
Due Jun 1, 2021 to Dec 1, 2044.
First coupon Jun 1, 2014.
2024-2044 Callable Dec 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/21 | $500,000 | 2.55% | 2.55% | |
| 12/1/21 | $225,000 | 2.65% | 2.65% | |
| 6/1/22 | $500,000 | 2.95% | 2.95% | |
| 12/1/22 | $500,000 | 2.95% | 2.95% | |
| 12/1/29 | $12,000,000 | 4.00% | 4.00% | |
| 12/1/33 | $5,650,000 | 4.40% | 4.40% | |
| 12/1/44 | $18,500,000 | 4.00% | 2.15% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
MISSISSIPPI
Mississippi Development Bank
Feb 26, 2014 . . . . . . $7,320,000
Special Obligation Bonds, Series 2014 (Horn Lake, Mississippi Water and Sewer System Refunding Revenue Bond Project) (book entry)
Dated Mar 19, 2014. Interest accrues Mar 19, 2014.
Due Oct 1, 2016 to 2027.
First coupon Oct 1, 2014.
2024-2027 Callable Oct 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $115,000 | 2.00% | 0.68% | BAM |
| 10/1/17 | $550,000 | 3.00% | 0.93% | BAM |
| 10/1/18 | $590,000 | 3.00% | 1.27% | BAM |
| 10/1/19 | $600,000 | 2.00% | 1.66% | BAM |
| 10/1/20 | $615,000 | 2.00% | 2.13% | BAM |
| 10/1/21 | $630,000 | 3.00% | 2.49% | BAM |
| 10/1/22 | $650,000 | 3.50% | 2.81% | BAM |
| 10/1/23 | $670,000 | 3.00% | 3.09% | BAM |
| 10/1/24 | $690,000 | 3.25% | 3.25% | BAM |
| 10/1/25 | $715,000 | 3.25% | 3.38% | BAM |
| 10/1/26 | $735,000 | 3.375% | 3.50% | BAM |
| 10/1/27 | $760,000 | 3.50% | 3.62% | BAM |
L.O.: Purdie & Metz, PLLC, Ridgeland, MS.
NEBRASKA
Beaver City (City)
Feb 25, 2014 . . . . . . $210,000
Highway Allocation Fund Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Apr 15, 2014.
Due Jul 15, 2018.
First coupon Jul 15, 2014.
Non-callable.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/18 | $210,000 | 0.75% | 0.75% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Greenwood Village
Feb 25, 2014 . . . . . . $335,000
General Obligation Water Refunding Bonds (bank qualified) (book entry)
Dated Apr 1, 2014. Interest accrues Apr 1, 2014.
Due Oct 1, 2014 to 2023.
First coupon Oct 1, 2014.
2019-2023 Callable Apr 1, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $25,000 | 0.40% | 0.40% | |
| 10/1/15 | $35,000 | 0.55% | 0.55% | |
| 10/1/16 | $30,000 | 0.70% | 0.70% | |
| 10/1/17 | $30,000 | 0.90% | 0.90% | |
| 10/1/18 | $30,000 | 1.35% | 1.35% | |
| 10/1/19 | $35,000 | 1.70% | 1.70% | |
| 10/1/20 | $35,000 | 2.10% | 2.10% | |
| 10/1/21 | $35,000 | 2.45% | 2.45% | |
| 10/1/22 | $40,000 | 2.75% | 2.75% | |
| 10/1/23 | $40,000 | 3.00% | 3.00% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Hickman (City)
Feb 25, 2014 . . . . . . $285,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 27, 2014. Interest accrues Mar 27, 2014.
Due Dec 15, 2014 to 2018.
First coupon Jun 15, 2014.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $55,000 | 0.35% | 0.35% | |
| 12/15/15 | $55,000 | 0.50% | 0.50% | |
| 12/15/16 | $60,000 | 0.65% | 0.65% | |
| 12/15/17 | $60,000 | 0.95% | 0.95% | |
| 12/15/18 | $55,000 | 1.30% | 1.30% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
Barnegat Township Board of Education
Feb 25, 2014 . . . . . . $7,600,000
School District Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 13, 2014.
Due Apr 1, 2015 to 2025.
First coupon Oct 1, 2014.
2023-2025 Callable Apr 1, 2022 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $685,000 | 2.00% | 0.44% | NJ SB |
| 4/1/16 | $705,000 | 2.00% | 0.62% | NJ SB |
| 4/1/17 | $705,000 | 2.00% | 0.93% | NJ SB |
| 4/1/18 | $690,000 | 2.00% | 1.28% | NJ SB |
| 4/1/19 | $690,000 | 4.00% | 1.60% | NJ SB |
| 4/1/20 | $675,000 | 3.00% | 2.00% | NJ SB |
| 4/1/21 | $685,000 | 5.00% | 2.30% | NJ SB |
| 4/1/22 | $680,000 | 5.00% | 2.60% | NJ SB |
| 4/1/23 | $700,000 | 3.25% | 2.75% | NJ SB |
| 4/1/24 | $680,000 | 3.375% | 2.85% | NJ SB |
| 4/1/25 | $705,000 | 3.50% | 2.95% | NJ SB |
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW MEXICO
Volterra Public Improvement District
Feb 26, 2014 . . . . . . $8,745,000
Special Levy Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 13, 2014.
Due Oct 1, 2015 to 2043.
First coupon Oct 1, 2014.
2025-2043 Callable Oct 1, 2024 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/23 | $1,325,000 | 5.75% | 5.75% | |
| 10/1/33 | $2,540,000 | 6.75% | 6.75% | |
| 10/1/43 | $4,880,000 | 7.25% | 7.25% |
L.O.: Brownstein Hyatt Farber Schreck LLP, Santa Barbara, CA.
NEW YORK
Greece Central School District
Feb 25, 2014 . . . . . . $5,040,000
School District Refunding Serial Bonds, 2014 (book entry)
Dated Mar 18, 2014.
Due Jun 15, 2014 to 2019.
First coupon Jun 15, 2014.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/14 | $10,000 | 1.25% | 0.30% | |
| 6/15/15 | $945,000 | 3.00% | 0.35% | |
| 6/15/16 | $975,000 | 3.00% | 0.50% | |
| 6/15/17 | $1,000,000 | 3.00% | 0.75% | |
| 6/15/18 | $1,035,000 | 4.00% | 1.10% | |
| 6/15/19 | $1,075,000 | 4.00% | 1.40% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
OHIO
Butler Technology and Career Development School District
Feb 26, 2014 . . . . . . $8,100,000
School Improvement General Obligation Bonds, Series of 2014 (Limited Tax) (bank qualified) (book entry)
Dated Mar 6, 2014.
Due Dec 1, 2014 to 2037.
First coupon Jun 1, 2014.
2022-2037 Callable Jun 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $320,000 | 1.00% | 0.30% | |
| 12/1/15 | $255,000 | 1.00% | 0.40% | |
| 12/1/16 | $255,000 | 1.00% | 0.55% | |
| 12/1/17 | $260,000 | 1.50% | 0.80% | |
| 12/1/18 | $265,000 | 1.50% | 1.15% | |
| 12/1/19 | $270,000 | 2.00% | 1.45% | |
| 12/1/20 | $275,000 | 2.00% | 1.85% | |
| 12/1/21 | $280,000 | 2.25% | 2.14% | |
| 12/1/23 | $580,000 | 3.00% | 2.55% | |
| 12/1/25 | $610,000 | 3.00% | 2.90% | |
| 12/1/27 | $645,000 | 3.10% | 3.20% | |
| 12/1/29 | $690,000 | 4.00% | 3.40% | |
| 12/1/32 | $1,140,000 | 4.00% | 3.65% | |
| 12/1/35 | $1,295,000 | 4.50% | 4.05% | |
| 12/1/37 | $960,000 | 4.50% | 4.10% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Lyndhurst (City)
Feb 26, 2014 . . . . . . $1,000,000
Street Improvement Limited Tax General Obligation Bond Anticipation Notes, Series 2014 (bank qualified) (book entry)
Dated Mar 12, 2014.
Due Mar 11, 2015.
First coupon Mar 11, 2015.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/11/15 | $1,000,000 | 0.75% | 0.35% |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
Miamisburg (City)
Feb 25, 2014 . . . . . . $3,700,000
Various Purpose Bond Anticipation Notes, Series 2012 Second (2014) (bank qualified) (book entry)
Dated Mar 11, 2014.
Due Mar 10, 2015.
First coupon Mar 10, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/10/15 | $3,700,000 | 1.00% | 0.35% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Trenton (City)
Feb 26, 2014 . . . . . . $300,000
Vehicle Acquisition (General Obligation Limited Tax) Bond Anticipation Notes, Series 2014 (bank qualified) (book entry)
Dated Mar 6, 2014. Interest accrues Mar 6, 2014.
Due Jan 20, 2015.
First coupon Jan 20, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/20/15 | $300,000 | 1.50% | 0.65% |
L.O.: Peck, Shaffer & Williams, Atlanta, GA.
Trenton (City)
Feb 26, 2014 . . . . . . $1,800,000
Water System Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Eighth 2014 Renewal (bank qualified) (book entry)
Dated Mar 6, 2014. Interest accrues Mar 6, 2014.
Due Jan 20, 2015.
2015-2015 Callable Apr 7, 2014 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/20/15 | $1,800,000 | 0.75% | 0.75% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Trenton (City)
Feb 26, 2014 . . . . . . $120,000
Judgment (General Obligation Limited Tax) Bond Anticipation Notes, Fifth (2014) Renewal (bank qualified) (book entry)
Dated Mar 6, 2014. Interest accrues Mar 6, 2014.
Due Jan 20, 2015.
First coupon Jan 20, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/20/15 | $120,000 | 1.75% | 0.65% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Trotwood (City)
Feb 25, 2014 . . . . . . $2,086,000
Various Purpose Bond Anticipation Notes, Series 2014 (bank qualified) (book entry)
Dated Mar 10, 2014.
Due Mar 9, 2015.
First coupon Mar 9, 2015.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/9/15 | $2,086,000 | 1.00% | 0.50% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
OREGON
Umatilla (City)
Feb 25, 2014 . . . . . . $2,160,000
Full Faith and Credit Obligation, Series 2014 (bank qualified) (book entry)
Dated Mar 11, 2014.
Due Oct 1, 2014 to 2022.
First coupon Oct 1, 2014.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $225,000 | 2.00% | 0.25% | |
| 10/1/15 | $225,000 | 2.00% | 0.40% | |
| 10/1/16 | $230,000 | 2.00% | 0.60% | |
| 10/1/17 | $235,000 | 2.00% | 0.92% | |
| 10/1/18 | $240,000 | 2.00% | 1.32% | |
| 10/1/19 | $245,000 | 2.00% | 1.67% | |
| 10/1/20 | $250,000 | 2.00% | 2.00% | |
| 10/1/21 | $260,000 | 3.00% | 2.30% | |
| 10/1/22 | $250,000 | 3.00% | 2.55% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Somerset County
Feb 25, 2014 . . . . . . $9,285,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry)
Dated Mar 26, 2014.
Due Oct 1, 2014 to 2028.
First coupon Oct 1, 2014.
2019-2028 Callable Apr 1, 2019 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $470,000 | 0.20% | 0.20% | BAM |
| 10/1/15 | $540,000 | 2.00% | 0.45% | BAM |
| 10/1/16 | $550,000 | 2.00% | 0.70% | BAM |
| 10/1/17 | $385,000 | 3.00% | 1.00% | BAM |
| 10/1/17 | $175,000 | 2.00% | 1.00% | BAM |
| 10/1/18 | $375,000 | 2.00% | 1.35% | BAM |
| 10/1/18 | $200,000 | 3.50% | 1.35% | BAM |
| 10/1/19 | $590,000 | 2.00% | 1.70% | BAM |
| 10/1/20 | $600,000 | 2.00% | 2.08% | BAM |
| 10/1/21 | $615,000 | 2.25% | 2.40% | BAM |
| 10/1/22 | $625,000 | 2.625% | 2.70% | BAM |
| 10/1/23 | $645,000 | 2.75% | 2.90% | BAM |
| 10/1/24 | $660,000 | 3.00% | 3.10% | BAM |
| 10/1/25 | $680,000 | 3.125% | 3.25% | BAM |
| 10/1/26 | $700,000 | 3.25% | 3.35% | BAM |
| 10/1/27 | $725,000 | 3.375% | 3.45% | BAM |
| 10/1/28 | $750,000 | 3.50% | 3.55% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TENNESSEE
Memphis Health, Educational and Housing Facilities Board
Feb 25, 2014 . . . . . . $14,500,000
Multifamily Housing Revenue Bonds, Series A (GMF - Serenity Towers Apartments) (book entry) $14,000,000.
Dated Mar 5, 2014.
Due Mar 1, 2026 to 2049.
First coupon Sep 1, 2014.
2026-2049 Callable Mar 1, 2024 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/26 | $1,830,000 | 4.50% | 4.833% | |
| 3/1/36 | $3,445,000 | 5.625% | 5.87% | |
| 3/1/44 | $4,565,000 | 5.875% | 6.094% | |
| 3/1/49 | $4,160,000 | 6.125% | 6.339% |
Multifamily Housing Revenue Bonds, Series A-T (GMF - Serenity Towers Apartments) (book entry) $500,000.
Dated Mar 5, 2014.
Due Mar 1, 2018.
First coupon Sep 1, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $500,000 | 4.50% | 4.778% |
L.O.: Jones Walker LLP, Jackson, MS.
TEXAS
Liberty Community Development Corporation
Feb 25, 2014 . . . . . . $3,215,000
Sales Tax Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 1, 2014. Interest accrues Mar 1, 2014.
Due Mar 1, 2015 to 2034.
First coupon Sep 1, 2014.
2024-2034 Callable Mar 1, 2023 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $115,000 | 3.00% | 0.57% | |
| 3/1/16 | $115,000 | 3.00% | 1.00% | |
| 3/1/17 | $120,000 | 3.00% | 1.25% | |
| 3/1/18 | $125,000 | 3.00% | 1.65% | |
| 3/1/19 | $130,000 | 3.00% | 1.95% | |
| 3/1/20 | $130,000 | 4.00% | 2.35% | |
| 3/1/21 | $135,000 | 4.00% | 2.70% | |
| 3/1/22 | $145,000 | 4.00% | 3.00% | |
| 3/1/24 | $305,000 | 3.25% | 3.40% | |
| 3/1/26 | $325,000 | 4.00% | 3.68% | |
| 3/1/28 | $345,000 | 4.00% | 3.91% | |
| 3/1/31 | $575,000 | 4.00% | 4.22% | |
| 3/1/34 | $650,000 | 4.25% | 4.45% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
Pflugerville (City)
Feb 26, 2014 . . . . . . $4,980,000
Combination Tax and Limited Revenue Certificates of Obligation, Series 2014 (book entry)
Dated Feb 1, 2014.
Due Aug 1, 2014 to 2033.
First coupon Aug 1, 2014.
2024-2033 Callable Aug 1, 2023 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $180,000 | 2.00% | 0.35% | BAM |
| 8/1/15 | $190,000 | 2.00% | 0.39% | BAM |
| 8/1/16 | $190,000 | 2.00% | 0.60% | BAM |
| 8/1/17 | $195,000 | 2.00% | 0.87% | BAM |
| 8/1/18 | $200,000 | 3.00% | 1.26% | BAM |
| 8/1/19 | $205,000 | 3.00% | 1.60% | BAM |
| 8/1/20 | $210,000 | 3.00% | 2.01% | BAM |
| 8/1/21 | $220,000 | 3.00% | 2.35% | BAM |
| 8/1/22 | $225,000 | 4.00% | 2.68% | BAM |
| 8/1/23 | $235,000 | 4.00% | 2.89% | BAM |
| 8/1/24 | $245,000 | 4.00% | 3.17% | BAM |
| 8/1/25 | $255,000 | 4.00% | 3.39% | BAM |
| 8/1/26 | $265,000 | 4.00% | 3.56% | BAM |
| 8/1/27 | $275,000 | 4.00% | 3.69% | BAM |
| 8/1/28 | $285,000 | 4.00% | 3.78% | BAM |
| 8/1/29 | $295,000 | 4.00% | 3.89% | BAM |
| 8/1/30 | $310,000 | 4.00% | 3.99% | BAM |
| 8/1/31 | $320,000 | 4.00% | 4.06% | BAM |
| 8/1/32 | $335,000 | 4.00% | 4.13% | BAM |
| 8/1/33 | $345,000 | 4.125% | 4.21% | BAM |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Austin, TX.
Prosper (Town)
Feb 25, 2014 . . . . . . $7,175,000
General Obligation Refunding and Improvement Bonds, Series 2014 (book entry)
Dated Feb 15, 2014. Interest accrues Mar 27, 2014.
Due Aug 15, 2015 to 2034.
First coupon Feb 15, 2015.
2025-2034 Callable Aug 15, 2024 at par.
Purchased through negotiation by BOSC, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $480,000 | 2.00% | 0.30% | |
| 8/15/16 | $595,000 | 2.00% | 0.48% | |
| 8/15/17 | $610,000 | 2.00% | 0.71% | |
| 8/15/18 | $620,000 | 3.00% | 1.08% | |
| 8/15/19 | $640,000 | 4.00% | 1.43% | |
| 8/15/20 | $665,000 | 3.00% | 1.88% | |
| 8/15/21 | $680,000 | 5.00% | 2.23% | |
| 8/15/22 | $725,000 | 5.00% | 2.56% | |
| 8/15/23 | $760,000 | 5.00% | 2.81% | |
| 8/15/24 | $800,000 | 5.00% | 3.01% | |
| 8/15/34 | $600,000 | 4.00% | 4.15% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Prosper (Town)
Feb 25, 2014 . . . . . . $12,570,000
Combination Tax and Surplus Revenue Certificates of Obligation, Series 2014 (book entry)
Dated Feb 15, 2014. Interest accrues Mar 27, 2014.
Due Aug 15, 2015 to 2034.
First coupon Aug 15, 2015.
2025-2034 Callable Aug 15, 2024 at par.
Purchased through negotiation by BOSC, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $445,000 | 2.00% | 0.30% | |
| 8/15/16 | $450,000 | 2.00% | 0.48% | |
| 8/15/17 | $460,000 | 2.00% | 0.71% | |
| 8/15/18 | $470,000 | 3.00% | 1.08% | |
| 8/15/19 | $485,000 | 4.00% | 1.43% | |
| 8/15/20 | $505,000 | 5.00% | 1.88% | |
| 8/15/21 | $530,000 | 5.00% | 2.23% | |
| 8/15/22 | $555,000 | 4.00% | 2.56% | |
| 8/15/23 | $575,000 | 4.00% | 2.81% | |
| 8/15/24 | $600,000 | 4.00% | 3.01% | |
| 8/15/25 | $625,000 | 4.00% | 3.28% | |
| 8/15/26 | $650,000 | 4.00% | 3.45% | |
| 8/15/27 | $675,000 | 4.00% | 3.57% | |
| 8/15/28 | $700,000 | 4.00% | 3.66% | |
| 8/15/29 | $730,000 | 4.00% | 3.77% | |
| 8/15/30 | $760,000 | 4.00% | 3.87% | |
| 8/15/31 | $790,000 | 4.00% | 3.96% | |
| 8/15/32 | $820,000 | 4.00% | 4.04% | |
| 8/15/33 | $855,000 | 4.00% | 4.10% | |
| 8/15/34 | $890,000 | 4.00% | 4.15% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Texas
Feb 26, 2014 . . . . . . $150,000,000
Weekly Variable Rate Veterans Bonds, Series 2014A (book entry)
Dated Feb 26, 2014. Interest accrues Feb 26, 2014.
Due Dec 1, 2014 to Jun 1, 2044.
First coupon Mar 3, 2014.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., Bank of New York Mellon Capital Markets, LLC, IFS Securities, Kipling Jones & Co, Ltd., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/44 | $150,000,000 | n/a | n/a |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: George K. Baum & Co., Dallas, TX.
WISCONSIN
Ashwaubenon Village
Feb 25, 2014 . . . . . . $5,250,000
General Obligation Promissory Notes (bank qualified) (book entry) $2,600,000.
Dated Mar 18, 2014.
Due Jun 1, 2014 to 2023.
First coupon Jun 1, 2014.
2022-2023 Callable Jun 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $90,000 | 2.00% | 0.20% | |
| 6/1/15 | $255,000 | 2.00% | 0.30% | |
| 6/1/16 | $260,000 | 2.00% | 0.40% | |
| 6/1/17 | $265,000 | 2.00% | 0.60% | |
| 6/1/18 | $270,000 | 2.00% | 0.90% | |
| 6/1/19 | $275,000 | 2.00% | 1.15% | |
| 6/1/20 | $280,000 | 3.00% | 1.55% | |
| 6/1/21 | $290,000 | 3.00% | 1.85% | |
| 6/1/22 | $305,000 | 3.00% | 2.10% | |
| 6/1/23 | $310,000 | 3.00% | 2.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
Brillion (City)
Feb 25, 2014 . . . . . . $2,160,000
Waterworks System Revenue Bond Anticipation Notes, Series 2014A (bank qualified) (book entry)
Dated Mar 12, 2014.
Due Feb 1, 2016.
First coupon Feb 1, 2015.
2016-2016 Callable Dec 1, 2014 at par.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $2,160,000 | 1.45% | 1.45% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
TAXABLE ISSUES
CALIFORNIA
Long Beach Community College District
Feb 25, 2014 . . . . . . $11,825,000
General Obligation Refunding Bonds, 2014 Series C (book entry) (Taxable)
Dated Mar 11, 2014.
Due Aug 1, 2016 to 2026.
First coupon Feb 1, 2015.
2025-2026 Callable Aug 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $2,195,000 | 0.66% | 0.66% | |
| 8/1/17 | $885,000 | 1.136% | 1.136% | |
| 8/1/18 | $895,000 | 1.657% | 1.657% | |
| 8/1/19 | $910,000 | 2.157% | 2.157% | |
| 8/1/20 | $930,000 | 2.742% | 2.742% | |
| 8/1/21 | $955,000 | 3.042% | 3.042% | |
| 8/1/22 | $985,000 | 3.35% | 3.35% | |
| 8/1/23 | $1,020,000 | 3.60% | 3.60% | |
| 8/1/24 | $1,055,000 | 3.80% | 3.80% | |
| 8/1/25 | $1,095,000 | 3.95% | 3.95% | |
| 8/1/26 | $900,000 | 4.10% | 4.10% |
L.O.: Nixon Peabody LLP, San Francisco, CA.
GEORGIA
Kennesaw Urban Redevelopment Agency
Feb 25, 2014 . . . . . . $6,425,000
Parking Projects Revenue Bonds, Series B (book entry) (Taxable) $2,805,000.
Dated Mar 4, 2014.
Due Feb 1, 2015 to 2032.
First coupon Aug 1, 2014.
2025-2032 Callable Feb 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $140,000 | 2.00% | 0.85% | |
| 2/1/16 | $115,000 | 2.00% | 1.25% | |
| 2/1/17 | $120,000 | 2.00% | 1.75% | |
| 2/1/18 | $120,000 | 3.00% | 2.50% | |
| 2/1/19 | $125,000 | 3.00% | 2.75% | |
| 2/1/20 | $125,000 | 4.00% | 3.20% | |
| 2/1/21 | $135,000 | 4.00% | 3.50% | |
| 2/1/22 | $140,000 | 4.00% | 3.80% | |
| 2/1/23 | $145,000 | 4.25% | 4.05% | |
| 2/1/24 | $150,000 | 4.50% | 4.25% | |
| 2/1/27 | $490,000 | 4.70% | 4.70% | |
| 2/1/32 | $1,000,000 | 5.25% | 5.20% |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
ILLINOIS
Park Ridge-Niles Community Consolidated School District No. 64
Feb 25, 2014 . . . . . . $8,700,000
General Obligation Refunding School Bonds, Series 2014B (book entry) (Taxable) $800,000.
Dated Mar 13, 2014.
Due Dec 1, 2017.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $800,000 | 1.30% | 1.30% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Rosemont Village
Feb 25, 2014 . . . . . . $37,615,000
General Obligation Refunding Bonds, Series 2014A (book entry) (Taxable)
Dated Mar 11, 2014.
Due Dec 1, 2014 to 2021.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $1,285,000 | 0.50% | 0.50% | |
| 12/1/15 | $1,045,000 | 0.86% | 0.86% | |
| 12/1/16 | $5,425,000 | 1.21% | 1.21% | |
| 12/1/17 | $5,490,000 | 1.73% | 1.73% | |
| 12/1/18 | $5,615,000 | 2.21% | 2.21% | |
| 12/1/19 | $6,800,000 | 2.76% | 2.76% | |
| 12/1/20 | $6,980,000 | 3.24% | 3.24% | |
| 12/1/21 | $4,975,000 | 3.50% | 3.64% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Ring McAfee & Company, Inc., New York, NY.
MASSACHUSETTS
Massachusetts Housing Finance Agency
Feb 26, 2014 . . . . . . $84,020,000
Single Family Housing Revenue Bonds, Series 170 (book entry) (Taxable) $19,020,000.
Dated Mar 18, 2014.
Due Dec 1, 2014 to 2023.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, CastleOak Securities, L.P., Eastern Bank Capital Markets, Fidelity Capital Markets, George K. Baum & Co., Janney Montgomery Scott LLC, Piper Jaffray & Company, Ramirez & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $795,000 | 0.40% | 0.40% | |
| 6/1/15 | $795,000 | 0.60% | 0.60% | |
| 12/1/15 | $1,225,000 | 0.668% | 0.668% | |
| 6/1/16 | $1,155,000 | 0.868% | 0.868% | |
| 12/1/16 | $375,000 | 1.018% | 1.018% | |
| 6/1/17 | $335,000 | 1.412% | 1.412% | |
| 12/1/17 | $795,000 | 1.512% | 1.512% | |
| 6/1/18 | $810,000 | 2.208% | 2.208% | |
| 12/1/18 | $810,000 | 2.308% | 2.308% | |
| 6/1/19 | $420,000 | 2.508% | 2.508% | |
| 12/1/19 | $2,095,000 | 3.608% | 3.608% | |
| 6/1/20 | $745,000 | 3.092% | 3.092% | |
| 12/1/20 | $465,000 | 3.192% | 3.192% | |
| 6/1/21 | $460,000 | 3.342% | 3.342% | |
| 12/1/21 | $460,000 | 3.442% | 3.442% | |
| 6/1/22 | $1,415,000 | 3.70% | 3.70% | |
| 12/1/22 | $3,975,000 | 3.80% | 3.80% | |
| 6/1/23 | $475,000 | 3.95% | 3.95% | |
| 12/1/23 | $1,415,000 | 4.05% | 4.05% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
NEW JERSEY
Passaic County Utilities Authority
Feb 26, 2014 . . . . . . $8,270,000
Solid Waste Disposal Revenue Bonds, Refunding Series 2014 (book entry) (Taxable)
Dated Mar 13, 2014.
Due Mar 1, 2015 to 2034.
First coupon Sep 1, 2014.
2025-2034 Callable Mar 1, 2024 at par.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $305,000 | 0.70% | 0.70% | |
| 3/1/16 | $310,000 | 1.02% | 1.02% | |
| 3/1/17 | $315,000 | 1.55% | 1.55% | |
| 3/1/18 | $320,000 | 1.90% | 1.90% | |
| 3/1/19 | $320,000 | 2.48% | 2.48% | |
| 3/1/20 | $335,000 | 2.73% | 2.73% | |
| 3/1/21 | $340,000 | 3.11% | 3.11% | |
| 3/1/22 | $350,000 | 3.44% | 3.44% | |
| 3/1/23 | $365,000 | 3.87% | 3.87% | |
| 3/1/24 | $380,000 | 4.07% | 4.07% | |
| 3/1/25 | $395,000 | 4.27% | 4.27% | |
| 3/1/34 | $4,535,000 | 5.00% | 5.162% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
OKLAHOMA
Oklahoma Water Resources Board
Feb 25, 2014 . . . . . . $55,560,000
Revolving Fund Revenue Refunding Bonds, Series 2014A (Master Trust) (book entry) (Taxable)
Dated Mar 20, 2014.
Due Apr 1, 2015 to 2026.
First coupon Oct 1, 2014.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, BOSC, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $6,490,000 | 0.188% | 0.188% | |
| 4/1/16 | $6,185,000 | 0.464% | 0.464% | |
| 4/1/17 | $5,805,000 | 1.00% | 1.00% | |
| 4/1/18 | $5,670,000 | 1.508% | 1.508% | |
| 4/1/19 | $5,075,000 | 1.958% | 1.958% | |
| 4/1/20 | $4,375,000 | 2.444% | 2.444% | |
| 4/1/21 | $4,070,000 | 2.794% | 2.794% | |
| 4/1/22 | $4,100,000 | 3.071% | 3.071% | |
| 4/1/23 | $4,015,000 | 3.271% | 3.271% | |
| 4/1/24 | $3,950,000 | 3.451% | 3.451% | |
| 4/1/25 | $3,175,000 | 3.571% | 3.571% | |
| 4/1/26 | $2,650,000 | 3.671% | 3.671% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
WISCONSIN
Ashwaubenon Village
Feb 25, 2014 . . . . . . $5,250,000
General Obligation Promissory Notes (book entry) (Taxable) $2,650,000.
Dated Mar 18, 2014.
Due Jun 1, 2015 to 2023.
First coupon Jun 1, 2014.
2022-2023 Callable Jun 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $275,000 | 0.47% | 0.47% | |
| 6/1/16 | $280,000 | 0.62% | 0.62% | |
| 6/1/17 | $285,000 | 1.01% | 1.01% | |
| 6/1/18 | $285,000 | 1.41% | 1.41% | |
| 6/1/19 | $290,000 | 1.90% | 1.90% | |
| 6/1/20 | $295,000 | 2.30% | 2.30% | |
| 6/1/21 | $300,000 | 2.63% | 2.63% | |
| 6/1/22 | $315,000 | 2.98% | 2.98% | |
| 6/1/23 | $325,000 | 3.28% | 3.28% |
L.O.: Quarles & Brady, Milwaukee, WI.
