ALABAMA
Cullman County Board of Education
Feb 27, 2014 . . . . . . $12,550,000
Special Tax School Warrants, Series 2014A (bank qualified) (book entry) $9,850,000.
Dated Mar 19, 2014.
Due Mar 1, 2023 to 2042.
First coupon Sep 1, 2014.
2025-2042 Callable Mar 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/23 | $150,000 | 3.00% | 2.50% | |
| 3/1/24 | $360,000 | 3.00% | 2.63% | |
| 3/1/25 | $370,000 | 3.00% | 2.83% | |
| 3/1/26 | $380,000 | 3.25% | 2.97% | |
| 3/1/27 | $400,000 | 3.00% | 3.12% | |
| 3/1/28 | $405,000 | 3.125% | 3.22% | |
| 3/1/29 | $420,000 | 4.00% | 3.35% | |
| 3/1/30 | $440,000 | 4.00% | 3.50% | |
| 3/1/31 | $450,000 | 4.00% | 3.60% | |
| 3/1/32 | $470,000 | 4.00% | 3.70% | |
| 3/1/33 | $500,000 | 4.00% | 3.80% | |
| 3/1/35 | $1,050,000 | 4.00% | 4.12% | |
| 3/1/39 | $2,370,000 | 4.125% | 4.30% | |
| 3/1/42 | $2,085,000 | 5.00% | 4.40% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
CALIFORNIA
San Francicso City and County Redevelopment Agency Successor Agency
Feb 26, 2014 . . . . . . $56,245,000
2014 Series A Tax Allocation Bonds (Mission Bay South Redevelopment Project) (book entry)
Dated Mar 11, 2014.
Due Aug 1, 2015 to 2043.
First coupon Aug 1, 2014.
2025-2043 Callable Aug 1, 2024 at par.
Purchased through negotiation by De La Rosa & Co., Backstrom McCarley Berry & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $695,000 | 4.00% | 0.62% | |
| 8/1/16 | $720,000 | 5.00% | 0.87% | |
| 8/1/17 | $755,000 | 5.00% | 1.22% | |
| 8/1/18 | $795,000 | 5.00% | 1.63% | |
| 8/1/19 | $835,000 | 5.00% | 2.02% | |
| 8/1/20 | $880,000 | 5.00% | 2.53% | |
| 8/1/21 | $920,000 | 5.00% | 2.95% | |
| 8/1/22 | $965,000 | 5.00% | 3.27% | |
| 8/1/23 | $1,010,000 | 5.00% | 3.53% | |
| 8/1/24 | $1,065,000 | 5.00% | 3.71% | |
| 8/1/25 | $1,120,000 | 5.00% | 3.88% | |
| 8/1/26 | $1,175,000 | 5.00% | 4.05% | |
| 8/1/27 | $1,230,000 | 5.00% | 4.16% | |
| 8/1/28 | $1,295,000 | 5.00% | 4.24% | |
| 8/1/29 | $1,360,000 | 5.00% | 4.35% | |
| 8/1/30 | $1,430,000 | 5.00% | 4.45% | |
| 8/1/31 | $1,500,000 | 5.00% | 4.54% | |
| 8/1/32 | $1,570,000 | 5.00% | 4.62% | |
| 8/1/33 | $1,655,000 | 5.00% | 4.69% | |
| 8/1/34 | $1,735,000 | 5.00% | 4.74% | |
| 8/1/43 | $33,535,000 | 5.00% | 4.95% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
COLORADO
Garfield School District No RE-2
Feb 26, 2014 . . . . . . $8,925,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 6, 2014.
Due Dec 1, 2014 to 2023.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $195,000 | 2.00% | 0.25% | SIP |
| 12/1/15 | $130,000 | 2.00% | 0.40% | SIP |
| 12/1/16 | $130,000 | 2.00% | 0.55% | SIP |
| 12/1/17 | $135,000 | 1.50% | 0.83% | SIP |
| 12/1/18 | $825,000 | 2.00% | 1.13% | SIP |
| 12/1/19 | $4,300,000 | 2.00% | 1.37% | SIP |
| 12/1/20 | $775,000 | 2.00% | 1.77% | SIP |
| 12/1/21 | $790,000 | 2.50% | 2.07% | SIP |
| 12/1/22 | $810,000 | 3.50% | 2.30% | SIP |
| 12/1/23 | $835,000 | 3.50% | 2.48% | SIP |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Trumbull (Town)
Feb 26, 2014 . . . . . . $10,015,000
General Obligation Refunding Bonds, Issue of 2014 (book entry)
Dated Mar 12, 2014.
Due Sep 1, 2014 to 2027.
First coupon Sep 1, 2014.
2022-2027 Callable Sep 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $545,000 | 3.00% | 0.16% | |
| 9/1/15 | $1,330,000 | 3.00% | 0.23% | |
| 9/1/16 | $1,935,000 | 5.00% | 0.39% | |
| 9/1/17 | $2,045,000 | 5.00% | 0.63% | |
| 9/1/18 | $720,000 | 3.00% | 1.00% | |
| 9/1/19 | $715,000 | 3.00% | 1.32% | |
| 9/1/20 | $710,000 | 4.00% | 1.73% | |
| 9/1/21 | $710,000 | 4.00% | 2.08% | |
| 9/1/22 | $705,000 | 4.00% | 2.36% | |
| 9/1/27 | $600,000 | 3.00% | 3.15% |
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
FLORIDA
Sumter County Industrial Development Authority
Feb 26, 2014 . . . . . . $50,000,000
Hospital Revenue Bonds, Series 2014A (Central Florida Health Alliance Projects) (book entry)
Dated Mar 11, 2014. Interest accrues Mar 11, 2014.
Due Jul 1, 2014 to 2044.
First coupon Jul 1, 2014.
2025-2044 Callable Jan 1, 2024 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $235,000 | 2.00% | 0.85% | |
| 7/1/15 | $770,000 | 3.00% | 1.12% | |
| 7/1/16 | $795,000 | 4.00% | 1.42% | |
| 7/1/17 | $825,000 | 4.00% | 1.80% | |
| 7/1/18 | $860,000 | 5.00% | 2.20% | |
| 7/1/19 | $900,000 | 5.00% | 2.60% | |
| 7/1/20 | $945,000 | 5.00% | 3.12% | |
| 7/1/21 | $995,000 | 5.00% | 3.55% | |
| 7/1/22 | $1,045,000 | 5.00% | 3.85% | |
| 7/1/23 | $1,095,000 | 5.00% | 4.11% | |
| 7/1/24 | $1,150,000 | 5.00% | 4.29% | |
| 7/1/25 | $1,205,000 | 5.00% | 4.42% | |
| 7/1/26 | $1,270,000 | 5.00% | 4.54% | |
| 7/1/27 | $1,330,000 | 5.00% | 4.66% | |
| 7/1/28 | $1,400,000 | 5.00% | 4.75% | |
| 7/1/29 | $1,470,000 | 5.00% | 4.86% | |
| 7/1/34 | $8,535,000 | 5.125% | 5.15% | |
| 7/1/44 | $25,175,000 | 5.25% | 5.42% |
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: Ponder & Co., Sarasota, FL.
ILLINOIS
Morton Commumity College District No. 527 (Cook Co)
Feb 26, 2014 . . . . . . $3,195,000
General Obligation Limited Tax Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 13, 2014.
Due Dec 15, 2014 to 2023.
First coupon Dec 15, 2014.
Non-callable.
Purchased through negotiation by Cabrera Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $70,000 | 3.00% | 0.70% | |
| 12/15/15 | $40,000 | 3.00% | 0.85% | |
| 12/15/16 | $45,000 | 3.00% | 1.00% | |
| 12/15/17 | $45,000 | 3.00% | 1.30% | |
| 12/15/18 | $445,000 | 4.00% | 1.60% | |
| 12/15/19 | $465,000 | 4.00% | 1.90% | |
| 12/15/20 | $485,000 | 5.00% | 2.35% | |
| 12/15/21 | $505,000 | 5.00% | 2.70% | |
| 12/15/22 | $535,000 | 5.00% | 2.95% | |
| 12/15/23 | $560,000 | 5.00% | 3.15% |
L.O.: Sheppard, Mullin, Richter & Hampton, Chicago, IL.
NEBRASKA
Douglas County Sanitary and Improvement District No. 402
Feb 26, 2014 . . . . . . $2,085,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Apr 1, 2014. Interest accrues Apr 1, 2014.
Due Dec 1, 2014 to 2028.
First coupon Dec 1, 2014.
2019-2028 Callable Dec 1, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $95,000 | 0.80% | 0.80% | |
| 12/1/15 | $100,000 | 1.20% | 1.20% | |
| 12/1/16 | $110,000 | 1.35% | 1.35% | |
| 12/1/17 | $115,000 | 1.70% | 1.70% | |
| 12/1/18 | $115,000 | 2.00% | 2.00% | |
| 12/1/19 | $125,000 | 2.35% | 2.35% | |
| 12/1/20 | $130,000 | 2.70% | 2.70% | |
| 12/1/21 | $135,000 | 3.00% | 3.00% | |
| 12/1/22 | $145,000 | 3.30% | 3.30% | |
| 12/1/23 | $150,000 | 3.50% | 3.50% | |
| 12/1/24 | $155,000 | 3.60% | 3.60% | |
| 12/1/25 | $170,000 | 3.75% | 3.75% | |
| 12/1/26 | $175,000 | 3.85% | 3.85% | |
| 12/1/27 | $180,000 | 4.00% | 4.00% | |
| 12/1/28 | $185,000 | 4.10% | 4.10% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Lower Township Municipal Utilities Authority
Feb 26, 2014 . . . . . . $4,400,000
Revenue Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 14, 2014.
Due Dec 1, 2014 to 2017.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $1,620,000 | 2.00% | 0.40% | |
| 12/1/15 | $1,285,000 | 2.00% | 0.50% | |
| 12/1/16 | $1,345,000 | 3.00% | 0.75% | |
| 12/1/17 | $150,000 | 3.00% | 1.05% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NEW MEXICO
New Mexico Finance Authority
Feb 27, 2014 . . . . . . $70,110,000
State Transportation Revenue Bonds (State Transportation Commission - Subordinate Lien), Series 2014A (book entry)
Dated Mar 12, 2014.
Due Jun 15, 2018 to 2032.
First coupon Jun 15, 2014.
2025-2032 Callable Jun 15, 2024 at par.
Purchased through negotiation by RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/18 | $3,775,000 | 5.00% | 0.94% | |
| 6/15/19 | $3,855,000 | 5.00% | 1.24% | |
| 6/15/20 | $4,155,000 | 5.00% | 1.67% | |
| 6/15/21 | $2,750,000 | 5.00% | 2.04% | |
| 6/15/25 | $5,695,000 | 5.00% | 2.92% | |
| 6/15/26 | $6,080,000 | 5.00% | 3.07% | |
| 6/15/27 | $6,495,000 | 5.00% | 3.20% | |
| 6/15/28 | $6,920,000 | 5.00% | 3.31% | |
| 6/15/29 | $7,375,000 | 5.00% | 3.42% | |
| 6/15/30 | $7,845,000 | 5.00% | 3.55% | |
| 6/15/31 | $8,345,000 | 5.00% | 3.63% | |
| 6/15/32 | $6,820,000 | 5.00% | 3.69% |
L.O.: Sutin, Thayer & Browne, Santa Fe, NM.
F.A.: Public Financial Management, Inc., San Francisco, CA.
NEW YORK
Amsterdam City School District
Feb 26, 2014 . . . . . . $9,065,000
General Obligation School District Refunding (Serial) Bonds, 2014 (bank qualified) (book entry)
Dated Mar 18, 2014.
Due Jul 15, 2014 to 2022.
First coupon Jul 15, 2014.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/14 | $405,000 | 3.00% | 0.30% | |
| 7/15/15 | $360,000 | 3.00% | 0.43% | |
| 7/15/16 | $1,695,000 | 5.00% | 0.60% | |
| 7/15/17 | $1,780,000 | 4.00% | 0.80% | BAM |
| 7/15/18 | $1,285,000 | 1.50% | 1.10% | BAM |
| 7/15/18 | $550,000 | 5.00% | 1.10% | BAM |
| 7/15/19 | $450,000 | 2.00% | 1.32% | BAM |
| 7/15/19 | $875,000 | 3.00% | 1.32% | BAM |
| 7/15/20 | $1,125,000 | 3.00% | 1.62% | BAM |
| 7/15/21 | $525,000 | 3.00% | 1.94% | BAM |
| 7/15/22 | $15,000 | 2.75% | 2.52% | BAM |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.
New York State Dormitory Authority
Feb 27, 2014 . . . . . . $19,000,000
Master BOCES Program Lease Revenue Refunding Bonds, Broome-Tioga Series 2014A (book entry) $6,065,000.
Dated Mar 20, 2014.
Due Feb 15, 2015 to Aug 15, 2023.
First coupon Feb 15, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $85,000 | 3.00% | 0.40% | |
| 8/15/15 | $240,000 | 3.00% | 0.44% | |
| 8/15/16 | $425,000 | 3.00% | 0.65% | |
| 8/15/17 | $585,000 | 3.00% | 0.91% | |
| 8/15/18 | $605,000 | 3.00% | 1.25% | BAM |
| 8/15/19 | $620,000 | 4.00% | 1.58% | BAM |
| 8/15/20 | $650,000 | 5.00% | 2.06% | BAM |
| 8/15/21 | $685,000 | 5.00% | 2.43% | BAM |
| 8/15/22 | $720,000 | 5.00% | 2.77% | BAM |
| 8/15/23 | $1,450,000 | 5.00% | 3.02% | BAM |
Master BOCES Program Lease Revenue Refunding Bonds, Madison- Oneida Series 2014B (book entry) $6,450,000.
Dated Mar 20, 2014.
Due Aug 15, 2015 to 2022.
First coupon Feb 15, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $845,000 | 3.00% | 0.44% | |
| 8/15/16 | $725,000 | 3.00% | 0.65% | |
| 8/15/17 | $850,000 | 3.00% | 0.91% | |
| 8/15/18 | $825,000 | 3.00% | 1.25% | BAM |
| 8/15/19 | $800,000 | 4.00% | 1.58% | BAM |
| 8/15/20 | $825,000 | 5.00% | 2.06% | BAM |
| 8/15/21 | $865,000 | 4.00% | 2.43% | BAM |
| 8/15/22 | $715,000 | 4.00% | 2.77% | BAM |
Master BOCES Program Lease Revenue Refunding Bonds, Wayne-Finger Lakes Series 2014C (book entry) $6,485,000.
Dated Mar 20, 2014.
Due Aug 15, 2015 to 2023.
First coupon Feb 15, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $560,000 | 3.00% | 0.44% | |
| 8/15/16 | $580,000 | 3.00% | 0.65% | |
| 8/15/17 | $590,000 | 3.00% | 0.91% | |
| 8/15/18 | $610,000 | 3.00% | 1.25% | BAM |
| 8/15/19 | $625,000 | 3.00% | 1.58% | BAM |
| 8/15/20 | $655,000 | 5.00% | 2.06% | BAM |
| 8/15/21 | $685,000 | 5.00% | 2.43% | BAM |
| 8/15/22 | $715,000 | 4.00% | 2.77% | BAM |
| 8/15/23 | $1,465,000 | 4.00% | 3.02% | BAM |
L.O.: Sidley Austin LLP, New York, NY; and McKenzie & Associates, Washington, DC.
OHIO
Orange Village
Feb 27, 2014 . . . . . . $400,000
Building Improvement Limited Tax General Obligation Bond Anticipation Notes, Series 2014 (bank qualified) (book entry)
Dated Mar 13, 2014.
Due Mar 12, 2015.
First coupon Mar 12, 2015.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/12/15 | $400,000 | 1.00% | 0.35% |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
Trumbull County
Feb 27, 2014 . . . . . . $2,300,000
Various Purpose Limited Tax General Obligation Notes, Series 2014A (bank qualified) (book entry)
Dated Mar 10, 2014.
Due Sep 10, 2014.
First coupon Sep 10, 2014.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/10/14 | $2,300,000 | 1.25% | 0.30% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
Trumbull County
Feb 27, 2014 . . . . . . $1,325,000
Various Purpose Limited Tax General Obligation Notes, Series 2014B (bank qualified) (book entry)
Dated Mar 10, 2014.
Due Mar 10, 2015.
First coupon Mar 10, 2015.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/10/15 | $1,325,000 | 1.25% | 0.35% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
Wyandot County
Feb 27, 2014 . . . . . . $2,250,000
General Obligation County Courthouse Improvement Bonds, Series of 2014 (bank qualified) (book entry)
Dated Mar 12, 2014.
Due Dec 1, 2014 to 2019.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $275,000 | 1.00% | 0.40% | |
| 12/1/15 | $385,000 | 1.00% | 0.53% | |
| 12/1/16 | $390,000 | 1.00% | 0.68% | |
| 12/1/17 | $395,000 | 1.50% | 1.00% | |
| 12/1/18 | $400,000 | 1.25% | 1.25% | |
| 12/1/19 | $405,000 | 3.75% | 1.60% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Chestnut Ridge School District
Feb 26, 2014 . . . . . . $9,410,000
General Obligation Bonds, Series of 2014 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Mar 26, 2014.
Due Sep 1, 2014 to 2023.
First coupon Sep 1, 2014.
2020-2023 Callable Sep 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $645,000 | 0.18% | 0.18% | BAM |
| 9/1/15 | $1,000,000 | 0.45% | 0.45% | BAM |
| 9/1/16 | $400,000 | 0.60% | 0.60% | BAM |
| 9/1/16 | $590,000 | 1.00% | 0.60% | BAM |
| 9/1/17 | $300,000 | 1.00% | 0.90% | BAM |
| 9/1/17 | $680,000 | 2.00% | 0.90% | BAM |
| 9/1/18 | $325,000 | 1.50% | 1.25% | BAM |
| 9/1/18 | $655,000 | 3.00% | 1.25% | BAM |
| 9/1/19 | $975,000 | 2.00% | 1.55% | BAM |
| 9/1/20 | $970,000 | 2.00% | 2.00% | BAM |
| 9/1/21 | $960,000 | 2.25% | 2.32% | BAM |
| 9/1/22 | $955,000 | 2.50% | 2.62% | BAM |
| 9/1/23 | $955,000 | 2.75% | 2.85% | BAM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
TEXAS
Upper Trinity Regional Water District
Feb 27, 2014 . . . . . . $12,950,000
Northeast Regional Water Reclamation System Revenue Bonds, Series 2014 (book entry)
Dated Feb 15, 2014. Interest accrues Mar 28, 2014.
Due Aug 1, 2018 to 2038.
First coupon Aug 1, 2014.
2019-2038 Callable Aug 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $410,000 | 3.00% | 1.54% | BAM |
| 8/1/19 | $425,000 | 3.00% | 1.88% | BAM |
| 8/1/20 | $435,000 | 4.00% | 2.34% | BAM |
| 8/1/21 | $455,000 | 4.00% | 2.79% | BAM |
| 8/1/22 | $475,000 | 4.00% | 3.10% | BAM |
| 8/1/23 | $490,000 | 4.00% | 3.32% | BAM |
| 8/1/24 | $510,000 | 4.00% | 3.45% | BAM |
| 8/1/25 | $530,000 | 4.00% | 3.59% | BAM |
| 8/1/26 | $550,000 | 4.00% | 3.72% | BAM |
| 8/1/27 | $575,000 | 4.00% | 3.85% | BAM |
| 8/1/28 | $595,000 | 4.00% | 3.96% | BAM |
| 8/1/29 | $620,000 | 4.00% | 4.12% | BAM |
| 8/1/30 | $645,000 | 4.00% | 4.17% | BAM |
| 8/1/31 | $670,000 | 4.125% | 4.26% | BAM |
| 8/1/32 | $700,000 | 4.125% | 4.34% | BAM |
| 8/1/33 | $725,000 | 4.25% | 4.40% | BAM |
| 8/1/34 | $755,000 | 4.25% | 4.45% | BAM |
| 8/1/35 | $790,000 | 4.375% | 4.50% | BAM |
| 8/1/38 | $2,595,000 | 4.375% | 4.58% | BAM |
L.O.: Boyle & Lowry, L.L.P., Irving, TX; Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
WASHINGTON
Cowlitz County
Feb 27, 2014 . . . . . . $34,040,000
Limited Tax General Obligation Bonds, 2014A (book entry) (AMT) $27,220,000.
Dated Mar 12, 2014.
Due Dec 1, 2014 to 2030.
First coupon Jun 1, 2014.
2024-2030 Callable Dec 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $1,940,000 | 3.00% | 0.34% | |
| 12/1/15 | $1,175,000 | 3.00% | 0.51% | |
| 12/1/16 | $1,210,000 | 3.00% | 0.70% | |
| 12/1/17 | $1,245,000 | 4.00% | 1.07% | |
| 12/1/18 | $1,295,000 | 4.00% | 1.62% | |
| 12/1/19 | $1,350,000 | 4.00% | 2.14% | |
| 12/1/20 | $1,400,000 | 5.00% | 2.72% | |
| 12/1/21 | $1,470,000 | 2.875% | 3.13% | |
| 12/1/22 | $1,515,000 | 3.125% | 3.49% | |
| 12/1/23 | $1,560,000 | 5.00% | 3.68% | |
| 12/1/24 | $1,640,000 | 5.00% | 3.80% | |
| 12/1/27 | $5,370,000 | 4.00% | 4.19% | |
| 12/1/30 | $6,050,000 | 4.125% | 4.32% |
Limited Tax General Obligation Bonds, 2014B (bank qualified) (book entry) $6,820,000.
Dated Mar 12, 2014.
Due Dec 1, 2031 to 2033.
First coupon Jun 1, 2014.
2031-2033 Callable Dec 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/31 | $2,185,000 | 4.00% | 4.00% | BAM |
| 12/1/32 | $2,270,000 | 4.00% | 4.04% | BAM |
| 12/1/33 | $2,365,000 | 5.00% | 4.00% | BAM |
L.O.: Foster Pepper PLLC, Seattle, WA.
TAXABLE ISSUES
ALABAMA
Cullman County Board of Education
Feb 27, 2014 . . . . . . $12,550,000
Special Tax School Warrants, Series 2014B (book entry) (Taxable) $2,700,000.
Dated Mar 19, 2014.
Due Mar 1, 2015 to 2023.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $300,000 | 0.59% | 0.59% | |
| 3/1/16 | $300,000 | 0.83% | 0.83% | |
| 3/1/17 | $300,000 | 1.23% | 1.23% | |
| 3/1/18 | $300,000 | 1.75% | 1.75% | |
| 3/1/19 | $315,000 | 2.25% | 2.25% | |
| 3/1/20 | $320,000 | 2.65% | 2.65% | |
| 3/1/21 | $325,000 | 2.95% | 2.95% | |
| 3/1/22 | $340,000 | 3.19% | 3.19% | |
| 3/1/23 | $200,000 | 3.44% | 3.44% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
ILLINOIS
Jersey Community Unit School District No. 100
Feb 26, 2014 . . . . . . $3,075,000
General Obligation School Bonds, Series 2014 (book entry) (Taxable)
Dated Mar 12, 2014.
Due Feb 1, 2015 to 2017.
First coupon Aug 1, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $80,000 | 0.75% | 0.75% | |
| 2/1/16 | $1,500,000 | 1.00% | 1.00% | |
| 2/1/17 | $1,495,000 | 1.45% | 1.45% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
UTAH
Utah State Board of Regents
Feb 27, 2014 . . . . . . $208,430,000
Weekly Variable Rate Student Loan Revenue Bonds, Senior Series 2014 A (Letter of Credit Issued by Royal Bank of Canada) (book entry) (Taxable)
Dated Feb 27, 2014.
Due Feb 1, 2049.
First coupon May 1, 2014.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/49 | $208,430,000 | n/a | n/a |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: FirstSouthwest, Dallas, TX.
