ALABAMA
Jackson County Board of Education
Feb 27, 2014 . . . . . . $14,040,000
Special Tax School Warrants, Series 2014 (book entry)
Dated Mar 1, 2014.
Due Mar 1, 2015 to 2039.
First coupon Sep 1, 2014.
2025-2039 Callable Mar 1, 2024 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $335,000 | 3.00% | 0.57% | |
| 3/1/16 | $350,000 | 3.00% | 0.71% | |
| 3/1/17 | $360,000 | 4.00% | 0.95% | |
| 3/1/18 | $375,000 | 3.00% | 1.24% | |
| 3/1/19 | $385,000 | 3.00% | 1.54% | |
| 3/1/20 | $400,000 | 5.00% | 1.99% | |
| 3/1/21 | $420,000 | 5.00% | 2.36% | |
| 3/1/22 | $445,000 | 5.00% | 2.68% | |
| 3/1/23 | $465,000 | 5.00% | 2.92% | |
| 3/1/24 | $490,000 | 5.00% | 3.07% | |
| 3/1/25 | $510,000 | 3.00% | 3.23% | |
| 3/1/26 | $525,000 | 3.125% | 3.40% | |
| 3/1/27 | $540,000 | 3.25% | 3.55% | |
| 3/1/28 | $560,000 | 3.50% | 3.68% | |
| 3/1/29 | $580,000 | 3.60% | 3.80% | |
| 3/1/34 | $3,280,000 | 4.00% | 4.18% | |
| 3/1/36 | $1,510,000 | 4.125% | 4.28% | |
| 3/1/39 | $2,510,000 | 4.25% | 4.40% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
ARIZONA
Fountain Hills Unified School District No. 98
Feb 27, 2014 . . . . . . $4,000,000
School Improvement Bonds, Project of 2013 Series A (2014) (bank qualified) (book entry)
Dated Mar 12, 2014.
Due Jul 1, 2015 to 2027.
First coupon Jan 1, 2015.
2025-2027 Callable Jul 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $200,000 | 2.00% | 0.30% | |
| 7/1/16 | $125,000 | 2.00% | 0.50% | |
| 7/1/17 | $150,000 | 2.00% | 0.80% | |
| 7/1/18 | $200,000 | 2.00% | 1.10% | |
| 7/1/19 | $225,000 | 2.00% | 1.40% | |
| 7/1/20 | $355,000 | 2.00% | 1.80% | |
| 7/1/21 | $360,000 | 2.50% | 2.05% | |
| 7/1/22 | $370,000 | 2.75% | 2.30% | |
| 7/1/23 | $380,000 | 3.00% | 2.50% | |
| 7/1/24 | $390,000 | 3.00% | 2.61% | |
| 7/1/25 | $405,000 | 3.50% | 2.74% | |
| 7/1/26 | $415,000 | 4.00% | 2.80% | |
| 7/1/27 | $425,000 | 4.00% | 2.90% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
Yuma/La Paz Counties Community College District
Feb 27, 2014 . . . . . . $28,665,000
General Obligation Refunding Bonds, Series 2014 (Arizona Western College) (book entry)
Dated Mar 27, 2014.
Due Jul 1, 2014 to 2025.
First coupon Jul 1, 2014.
2025-2025 Callable Jul 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $380,000 | 1.00% | 0.32% | |
| 7/1/15 | $65,000 | 1.00% | 0.39% | |
| 7/1/16 | $740,000 | 3.00% | 0.62% | |
| 7/1/17 | $2,690,000 | 3.00% | 0.91% | |
| 7/1/18 | $2,770,000 | 4.00% | 1.23% | |
| 7/1/19 | $2,875,000 | 4.00% | 1.58% | |
| 7/1/20 | $1,500,000 | 4.00% | 2.05% | |
| 7/1/20 | $1,500,000 | 5.00% | 2.05% | |
| 7/1/21 | $3,145,000 | 3.00% | 2.45% | |
| 7/1/22 | $3,250,000 | 5.00% | 2.72% | |
| 7/1/23 | $3,420,000 | 5.00% | 2.94% | |
| 7/1/24 | $3,600,000 | 5.00% | 3.15% | |
| 7/1/25 | $2,730,000 | 5.00% | 3.26% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
California Affordable Housing Agency
Feb 26, 2014 . . . . . . $1,625,000
Multi Family Housing Revenue Bonds, Series 2014A (Devonshire Apartments) (book entry)
Dated Mar 11, 2014.
Due Mar 1, 2019.
First coupon Sep 1, 2014.
2019-2019 Callable Mar 1, 2015 at par.
Purchased through negotiation by Brandis Tallman, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/19 | $1,625,000 | 4.25% | 4.85% |
L.O.: Jones Hall, San Francisco, CA.
California School Finance Authority
Feb 27, 2014 . . . . . . $26,030,000
Educational Facilities Revenue Bonds (Partnerships To Uplift Communities Valley Project), Series 2014A (book entry) $25,360,000.
Dated Mar 12, 2014.
Due Aug 1, 2017 to 2044.
First coupon Aug 1, 2014.
2024-2044 Callable Feb 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/24 | $3,290,000 | 5.35% | 5.35% | |
| 8/1/34 | $7,640,000 | 6.40% | 6.40% | |
| 8/1/44 | $14,430,000 | 6.75% | 6.75% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Buck Financial Advisors LLC, Englewood, CO.
California Statewide Communities Development Authority
Feb 26, 2014 . . . . . . $5,855,000
Revenue Bonds (California Baptist University) (book entry)
Dated Mar 18, 2014.
Due Nov 1, 2018.
First coupon May 1, 2014.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/18 | $5,855,000 | 3.50% | 3.50% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Chula Vista (City)
Feb 27, 2014 . . . . . . $45,920,000
2014 Refunding Certificates of Participation (Police Facility Project) (book entry)
Dated Mar 12, 2014.
Due Oct 1, 2014 to 2032.
First coupon Oct 1, 2014.
2025-2032 Callable Oct 1, 2024 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $1,470,000 | 2.00% | 0.37% | |
| 10/1/15 | $1,615,000 | 3.00% | 0.42% | |
| 10/1/16 | $1,665,000 | 4.00% | 0.63% | |
| 10/1/17 | $1,730,000 | 4.00% | 0.92% | |
| 10/1/18 | $1,810,000 | 4.50% | 1.28% | |
| 10/1/19 | $1,895,000 | 5.00% | 1.62% | |
| 10/1/20 | $2,000,000 | 5.00% | 2.13% | |
| 10/1/21 | $2,100,000 | 5.00% | 2.55% | |
| 10/1/22 | $2,210,000 | 5.00% | 2.95% | |
| 10/1/23 | $2,330,000 | 5.00% | 3.28% | |
| 10/1/24 | $2,450,000 | 5.00% | 3.48% | |
| 10/1/25 | $2,575,000 | 5.00% | 3.65% | |
| 10/1/26 | $2,715,000 | 5.00% | 3.77% | |
| 10/1/27 | $2,860,000 | 5.00% | 3.88% | |
| 10/1/28 | $3,005,000 | 5.00% | 3.96% | |
| 10/1/29 | $3,165,000 | 4.00% | 4.12% | |
| 10/1/30 | $3,300,000 | 4.00% | 4.18% | |
| 10/1/31 | $3,440,000 | 4.00% | 4.24% | |
| 10/1/32 | $3,585,000 | 4.125% | 4.29% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Harrell & Company Advisors, LLC, Orange, CA.
Dana Point Community Facilities District No. 2006-1
Feb 27, 2014 . . . . . . $26,245,000
2014 Special Tax Bonds (book entry)
Dated Mar 13, 2014.
Due Sep 1, 2015 to 2045.
First coupon Sep 1, 2014.
2024-2045 Callable Sep 1, 2014 at 103.000%, declining to par Sep 1, 2023.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $425,000 | 2.50% | 0.70% | |
| 9/1/16 | $435,000 | 2.00% | 0.95% | |
| 9/1/17 | $445,000 | 2.25% | 1.34% | |
| 9/1/18 | $455,000 | 2.50% | 1.78% | |
| 9/1/19 | $470,000 | 2.50% | 2.08% | |
| 9/1/20 | $475,000 | 3.00% | 2.62% | |
| 9/1/21 | $495,000 | 3.25% | 2.97% | |
| 9/1/22 | $505,000 | 3.50% | 3.31% | |
| 9/1/23 | $530,000 | 3.75% | 3.52% | |
| 9/1/24 | $545,000 | 4.00% | 3.71% | |
| 9/1/25 | $570,000 | 4.00% | 3.87% | |
| 9/1/26 | $590,000 | 4.00% | 3.99% | |
| 9/1/27 | $615,000 | 4.125% | 4.14% | |
| 9/1/28 | $640,000 | 4.125% | 4.24% | |
| 9/1/29 | $665,000 | 4.25% | 4.34% | |
| 9/1/30 | $695,000 | 4.375% | 4.45% | |
| 9/1/31 | $725,000 | 4.50% | 4.55% | |
| 9/1/32 | $755,000 | 4.625% | 4.65% | |
| 9/1/33 | $795,000 | 4.625% | 4.70% | |
| 9/1/38 | $4,585,000 | 5.00% | 4.85% | |
| 9/1/45 | $10,830,000 | 5.00% | 5.00% |
L.O.: Rutan & Tucker, Costa Mesa, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Fullerton
Feb 26, 2014 . . . . . . $6,810,000
Water Revenue Refunding Bonds, Series 2014 (book entry)
Dated Mar 11, 2014.
Due Sep 1, 2014 to 2033.
First coupon Sep 1, 2014.
2025-2033 Callable Sep 1, 2024 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $185,000 | 3.00% | 0.15% | |
| 9/1/15 | $350,000 | 3.00% | 0.20% | |
| 9/1/16 | $360,000 | 3.00% | 0.35% | |
| 9/1/17 | $370,000 | 3.00% | 0.60% | |
| 9/1/18 | $380,000 | 3.00% | 0.90% | |
| 9/1/19 | $390,000 | 2.00% | 1.20% | |
| 9/1/20 | $250,000 | 4.00% | 1.59% | |
| 9/1/21 | $265,000 | 4.00% | 1.93% | |
| 9/1/22 | $270,000 | 4.00% | 2.23% | |
| 9/1/23 | $285,000 | 4.00% | 2.45% | |
| 9/1/24 | $295,000 | 4.75% | 2.62% | |
| 9/1/29 | $1,705,000 | 5.00% | 3.32% | |
| 9/1/33 | $1,705,000 | 5.00% | 3.69% |
L.O.: Jones Hall, San Francisco, CA.
Imperial Community College District
Feb 28, 2014 . . . . . . $4,700,000
2013-14 Mid-Year Tax and Revenue Anticipation Notes (book entry)
Dated Mar 11, 2014.
Due Feb 27, 2015.
First coupon Feb 27, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/27/15 | $4,700,000 | 2.00% | 0.20% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
Vacaville Redevelopment Agency
Feb 28, 2014 . . . . . . $28,090,000
2014 Subordinate Tax Allocation Refunding Bonds (Redevelopment Projects) (book entry)
Dated Mar 13, 2014.
Due Sep 1, 2014 to 2031.
First coupon Sep 1, 2014.
2025-2031 Callable Sep 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $1,680,000 | 2.00% | 0.40% | |
| 9/1/15 | $1,400,000 | 4.00% | 0.50% | |
| 9/1/16 | $1,465,000 | 4.00% | 0.76% | |
| 9/1/17 | $1,520,000 | 5.00% | 1.05% | |
| 9/1/18 | $1,595,000 | 5.00% | 1.41% | |
| 9/1/19 | $1,675,000 | 5.00% | 1.78% | |
| 9/1/20 | $1,755,000 | 5.00% | 2.27% | |
| 9/1/21 | $1,840,000 | 5.00% | 2.67% | |
| 9/1/22 | $1,925,000 | 5.00% | 3.02% | |
| 9/1/23 | $1,265,000 | 5.00% | 3.24% | |
| 9/1/24 | $1,325,000 | 5.00% | 3.45% | |
| 9/1/25 | $1,390,000 | 5.00% | 3.64% | |
| 9/1/26 | $1,460,000 | 5.00% | 3.77% | |
| 9/1/27 | $1,545,000 | 5.00% | 3.90% | |
| 9/1/28 | $1,600,000 | 5.00% | 4.01% | |
| 9/1/29 | $1,695,000 | 4.00% | 4.16% | |
| 9/1/30 | $1,760,000 | 4.00% | 4.24% | |
| 9/1/31 | $1,195,000 | 4.125% | 4.33% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Woodland Finance Authority
Feb 27, 2014 . . . . . . $33,825,000
Wastewater Revenue Bonds (Junior Lien), Series 2014 (book entry)
Dated Mar 13, 2014.
Due Mar 1, 2015 to 2035.
First coupon Sep 1, 2014.
2025-2035 Callable Mar 1, 2024 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $1,035,000 | 3.00% | 0.25% | |
| 3/1/16 | $1,015,000 | 3.00% | 0.38% | |
| 3/1/17 | $1,045,000 | 4.00% | 0.58% | |
| 3/1/18 | $1,085,000 | 4.00% | 0.93% | |
| 3/1/19 | $1,135,000 | 5.00% | 1.20% | |
| 3/1/20 | $1,185,000 | 5.00% | 1.65% | |
| 3/1/21 | $1,250,000 | 5.00% | 2.01% | |
| 3/1/22 | $1,305,000 | 5.00% | 2.36% | |
| 3/1/23 | $1,375,000 | 5.00% | 2.63% | |
| 3/1/24 | $1,440,000 | 5.00% | 2.78% | |
| 3/1/25 | $1,515,000 | 5.00% | 2.95% | |
| 3/1/26 | $1,590,000 | 5.00% | 3.10% | |
| 3/1/27 | $1,670,000 | 5.00% | 3.25% | |
| 3/1/28 | $1,755,000 | 5.00% | 3.36% | |
| 3/1/29 | $1,840,000 | 5.00% | 3.52% | |
| 3/1/30 | $1,935,000 | 5.00% | 3.62% | |
| 3/1/31 | $2,030,000 | 5.00% | 3.76% | |
| 3/1/32 | $2,130,000 | 5.00% | 3.84% | |
| 3/1/35 | $7,490,000 | 4.00% | 4.17% |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
IDAHO
Fruitland School District No. 373
Feb 28, 2014 . . . . . . $8,230,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 18, 2014.
Due Sep 15, 2015 to 2025.
First coupon Sep 15, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/15 | $30,000 | 2.00% | 0.34% | IDSBG |
| 9/15/16 | $630,000 | 3.00% | 0.41% | IDSBG |
| 9/15/17 | $775,000 | 3.00% | 0.62% | IDSBG |
| 9/15/18 | $795,000 | 2.00% | 0.90% | IDSBG |
| 9/15/19 | $805,000 | 2.00% | 1.17% | IDSBG |
| 9/15/20 | $820,000 | 2.00% | 1.57% | IDSBG |
| 9/15/21 | $845,000 | 3.00% | 1.86% | IDSBG |
| 9/15/22 | $870,000 | 4.00% | 2.06% | IDSBG |
| 9/15/23 | $905,000 | 4.00% | 2.25% | IDSBG |
| 9/15/24 | $945,000 | 4.00% | 2.37% | IDSBG |
| 9/15/25 | $810,000 | 4.00% | 2.52% | IDSBG |
L.O.: Moore Smith Buxton & Turcke, Boise, ID.
ILLINOIS
Grayslake Community Park District
Feb 26, 2014 . . . . . . $6,540,000
Limited Tax Bonds, Series 2014A (bank qualified) (book entry) $3,135,000.
Dated Mar 12, 2014.
Due Dec 1, 2014 to 2037.
First coupon Jun 1, 2014.
2024-2037 Callable Dec 1, 2023 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $60,000 | 2.00% | 0.625% | BAM |
| 12/1/15 | $65,000 | 2.00% | 0.75% | BAM |
| 12/1/16 | $70,000 | 2.00% | 0.95% | BAM |
| 12/1/17 | $70,000 | 2.00% | 1.25% | BAM |
| 12/1/18 | $75,000 | 2.00% | 1.55% | BAM |
| 12/1/19 | $80,000 | 2.00% | 1.85% | BAM |
| 12/1/22 | $270,000 | 3.00% | 3.08% | BAM |
| 12/1/25 | $335,000 | 4.00% | 3.40% | BAM |
| 12/1/26 | $125,000 | 4.00% | 3.50% | BAM |
| 12/1/28 | $280,000 | 4.00% | 3.80% | BAM |
| 12/1/33 | $875,000 | 4.125% | 4.35% | BAM |
| 12/1/37 | $830,000 | 4.50% | 4.60% | BAM |
Limited Tax Bonds, Series 2014B (bank qualified) (book entry) $3,405,000.
Dated Mar 12, 2014.
Due Dec 1, 2014 to 2026.
First coupon Jun 1, 2014.
2023-2026 Callable Dec 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $220,000 | 2.00% | 0.50% | |
| 12/1/15 | $220,000 | 3.00% | 0.60% | |
| 12/1/16 | $230,000 | 3.00% | 0.80% | |
| 12/1/17 | $235,000 | 3.00% | 1.10% | |
| 12/1/18 | $245,000 | 3.00% | 1.40% | |
| 12/1/19 | $255,000 | 3.00% | 1.70% | |
| 12/1/20 | $260,000 | 3.00% | 2.125% | |
| 12/1/21 | $300,000 | 3.00% | 2.50% | |
| 12/1/22 | $305,000 | 3.00% | 2.875% | |
| 12/1/23 | $315,000 | 3.00% | 3.00% | |
| 12/1/24 | $325,000 | 3.125% | 3.125% | |
| 12/1/25 | $335,000 | 3.25% | 3.25% | |
| 12/1/26 | $160,000 | 3.375% | 3.375% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
KENTUCKY
Kentucky Housing Corporation
Feb 26, 2014 . . . . . . $15,500,000
Multifamily Housing Revenue Bonds, Series 2014 (Centre Medows Apartments Project) (book entry)
Dated Mar 4, 2014.
Due Mar 1, 2017.
First coupon Sep 1, 2014.
2017-2017 Callable Sep 1, 2015 at par.
Purchased through negotiation by Red Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $15,500,000 | 0.70% | 0.70% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
MISSOURI
Missouri School Boards Association
Feb 28, 2014 . . . . . . $24,150,000
Lease Certificates of Participation (Liberty Public School District No. 53 Project) (book entry)
Dated Mar 19, 2014.
Due Apr 1, 2015 to 2034.
First coupon Oct 1, 2014.
2023-2034 Callable Apr 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $1,100,000 | 2.00% | 0.40% | |
| 4/1/16 | $500,000 | 3.00% | 0.60% | |
| 4/1/17 | $625,000 | 3.00% | 0.90% | |
| 4/1/18 | $800,000 | 4.00% | 1.30% | |
| 4/1/19 | $875,000 | 4.00% | 1.60% | |
| 4/1/20 | $925,000 | 3.50% | 2.05% | |
| 4/1/21 | $975,000 | 5.00% | 2.40% | |
| 4/1/22 | $1,000,000 | 5.00% | 2.75% | |
| 4/1/23 | $1,050,000 | 3.00% | 3.00% | |
| 4/1/24 | $1,125,000 | 3.00% | 3.15% | |
| 4/1/25 | $1,175,000 | 3.125% | 3.35% | |
| 4/1/26 | $1,225,000 | 3.25% | 3.50% | |
| 4/1/27 | $1,300,000 | 3.50% | 3.65% | |
| 4/1/28 | $1,350,000 | 3.625% | 3.80% | |
| 4/1/29 | $1,425,000 | 3.75% | 3.90% | |
| 4/1/30 | $1,550,000 | 5.00% | 3.90% | |
| 4/1/31 | $1,650,000 | 5.00% | 4.00% | |
| 4/1/32 | $1,725,000 | 5.00% | 4.05% | |
| 4/1/33 | $1,825,000 | 5.00% | 4.10% | |
| 4/1/34 | $1,950,000 | 5.00% | 4.15% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
NEBRASKA
Columbus (City)
Feb 27, 2014 . . . . . . $2,470,000
Certificates of Participation, Series 2014 (bank qualified) (book entry)
Dated Mar 21, 2014.
Due Sep 15, 2015 to 2026.
First coupon Sep 15, 2014.
2019-2026 Callable Mar 21, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/15 | $185,000 | 0.45% | 0.45% | |
| 9/15/16 | $185,000 | 0.65% | 0.65% | |
| 9/15/17 | $190,000 | 0.95% | 0.95% | |
| 9/15/18 | $190,000 | 1.30% | 1.30% | |
| 9/15/19 | $195,000 | 1.65% | 1.65% | |
| 9/15/20 | $200,000 | 2.05% | 2.05% | |
| 9/15/21 | $205,000 | 2.35% | 2.35% | |
| 9/15/22 | $210,000 | 2.70% | 2.70% | |
| 9/15/23 | $215,000 | 2.95% | 2.95% | |
| 9/15/24 | $225,000 | 3.10% | 3.10% | |
| 9/15/25 | $230,000 | 3.25% | 3.25% | |
| 9/15/26 | $240,000 | 3.40% | 3.40% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
New Jersey Housing and Mortgage Finance Agency
Feb 27, 2014 . . . . . . $26,000,000
Multifamily Conduit Revenue Bonds, Series 2014A (Sycamore Ridge Apartments) (book entry)
Dated Mar 3, 2014.
Due Nov 1, 2015.
First coupon May 1, 2014.
2015-2015 Callable Mar 1, 2015 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $26,000,000 | 0.50% | 0.50% |
L.O.: Archer & Greiner, Haddonfield, NJ.
NEW YORK
Freeport Village
Feb 27, 2014 . . . . . . $8,490,000
Public Improvement Refunding Serial Bonds, Series 2014 (book entry)
Dated Mar 27, 2014.
Due Apr 1, 2015 to 2024.
First coupon Oct 1, 2014.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $1,540,000 | 4.00% | 0.50% | |
| 4/1/16 | $605,000 | 2.00% | 0.60% | BAM |
| 4/1/16 | $1,000,000 | 5.00% | 0.60% | BAM |
| 4/1/17 | $665,000 | 2.00% | 0.85% | BAM |
| 4/1/17 | $1,000,000 | 5.00% | 0.85% | BAM |
| 4/1/18 | $1,475,000 | 5.00% | 1.15% | BAM |
| 4/1/19 | $340,000 | 2.00% | 1.48% | BAM |
| 4/1/20 | $350,000 | 2.125% | 1.95% | BAM |
| 4/1/21 | $105,000 | 2.50% | 2.33% | BAM |
| 4/1/21 | $250,000 | 3.00% | 2.33% | BAM |
| 4/1/22 | $375,000 | 2.75% | 2.65% | BAM |
| 4/1/23 | $385,000 | 3.00% | 2.90% | BAM |
| 4/1/24 | $400,000 | 4.00% | 3.06% | BAM |
L.O.: Harris Beach PLLC, Rochester, NY.
New York State Dormitory Authority
Feb 28, 2014 . . . . . . $61,815,000
Fordham University Revenue Bonds, Series 2014 (book entry)
Dated Apr 3, 2014.
Due Jul 1, 2015 to 2044.
First coupon Jul 1, 2014.
2025-2044 Callable Jul 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $3,230,000 | 3.00% | 0.25% | |
| 7/1/16 | $1,640,000 | 4.00% | 0.41% | |
| 7/1/17 | $1,705,000 | 5.00% | 0.70% | |
| 7/1/18 | $1,790,000 | 5.00% | 1.01% | |
| 7/1/19 | $1,875,000 | 5.00% | 1.36% | |
| 7/1/20 | $1,970,000 | 5.00% | 1.89% | |
| 7/1/21 | $2,075,000 | 5.00% | 2.27% | |
| 7/1/22 | $2,175,000 | 5.00% | 2.61% | |
| 7/1/23 | $2,290,000 | 5.00% | 2.86% | |
| 7/1/24 | $1,260,000 | 5.00% | 3.00% | |
| 7/1/25 | $1,320,000 | 5.00% | 3.18% | |
| 7/1/26 | $1,390,000 | 5.00% | 3.33% | |
| 7/1/27 | $1,460,000 | 5.00% | 3.49% | |
| 7/1/28 | $1,530,000 | 5.00% | 3.61% | |
| 7/1/29 | $1,605,000 | 5.00% | 3.72% | |
| 7/1/30 | $1,690,000 | 5.00% | 3.82% | |
| 7/1/31 | $1,770,000 | 4.00% | 4.01% | |
| 7/1/32 | $1,845,000 | 4.00% | 4.06% | |
| 7/1/33 | $1,915,000 | 4.00% | 4.09% | |
| 7/1/34 | $1,995,000 | 4.00% | 4.14% | |
| 7/1/39 | $11,260,000 | 4.125% | 4.31% | |
| 7/1/44 | $14,025,000 | 5.00% | 4.31% |
L.O.: Squire Sanders (US) LLP, New York, NY; and D. Seaton & Associates, New York, NY.
OHIO
Chillicothe (City)
Feb 26, 2014 . . . . . . $2,737,000
Various Purpose Bond Anticipation Notes, Series 2014 (bank qualified) (book entry)
Dated Mar 7, 2014.
Due Mar 6, 2015.
First coupon Mar 6, 2015.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/6/15 | $2,737,000 | 1.25% | 0.50% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Newark City School District
Feb 28, 2014 . . . . . . $9,689,632
General Obligation School Improvement Refunding Bonds, Series 2014 (bank qualified) (book entry) $8,985,000.
Dated Apr 9, 2014.
Due Dec 1, 2014 to 2033.
First coupon Jun 1, 2014.
2022-2033 Callable Dec 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $195,000 | 2.00% | 0.22% | OSDCE |
| 12/1/15 | $65,000 | 2.00% | 0.32% | OSDCE |
| 12/1/16 | $65,000 | 2.00% | 0.51% | OSDCE |
| 12/1/17 | $65,000 | 2.00% | 0.75% | OSDCE |
| 12/1/18 | $65,000 | 2.00% | 1.08% | OSDCE |
| 12/1/19 | $70,000 | 2.00% | 1.40% | OSDCE |
| 12/1/22 | $40,000 | 3.00% | 2.48% | OSDCE |
| 12/1/23 | $820,000 | 3.00% | 2.55% | OSDCE |
| 12/1/24 | $845,000 | 3.00% | 2.68% | OSDCE |
| 12/1/28 | $1,075,000 | 4.00% | 3.19% | OSDCE |
| 12/1/29 | $1,050,000 | 4.00% | 3.30% | OSDCE |
| 12/1/30 | $1,090,000 | 4.00% | 3.43% | OSDCE |
| 12/1/31 | $1,135,000 | 4.00% | 3.52% | OSDCE |
| 12/1/32 | $1,180,000 | 4.00% | 3.62% | OSDCE |
| 12/1/33 | $1,225,000 | 4.00% | 3.71% | OSDCE |
General Obligation School Improvement Refunding Capital Appreciation Bonds, Series 2014 (Maturity Value) (bank qualified) (book entry) $704,632.
Dated Apr 9, 2014.
Due Dec 1, 2020 to 2021.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $70,000 | 0.00% | 2.43% | OSDCE |
| 12/1/21 | $790,000 | 0.00% | 2.67% | OSDCE |
L.O.: Squire Sanders (US) LLP, New York, NY.
OREGON
Oregon Facilities Authority
Feb 28, 2014 . . . . . . $66,060,000
Refunding Revenue Bonds (PeaceHealth Project), 2014 Series A (book entry)
Dated Mar 18, 2014.
Due Nov 15, 2016 to 2032.
First coupon May 15, 2014.
2024-2032 Callable May 15, 2024 at par.
Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $675,000 | 5.00% | 0.65% | |
| 11/15/17 | $1,370,000 | 5.00% | 1.00% | |
| 11/15/18 | $1,460,000 | 5.00% | 1.43% | |
| 11/15/19 | $2,450,000 | 5.00% | 1.79% | |
| 11/15/20 | $2,635,000 | 5.00% | 2.30% | |
| 11/15/21 | $2,720,000 | 5.00% | 2.67% | |
| 11/15/22 | $2,905,000 | 5.00% | 2.97% | |
| 11/15/23 | $3,095,000 | 5.00% | 3.21% | |
| 11/15/24 | $3,280,000 | 5.00% | 3.38% | |
| 11/15/25 | $3,370,000 | 5.00% | 3.60% | |
| 11/15/26 | $3,660,000 | 5.00% | 3.73% | |
| 11/15/27 | $3,850,000 | 5.00% | 3.84% | |
| 11/15/28 | $4,135,000 | 5.00% | 3.91% | |
| 11/15/29 | $8,320,000 | 5.00% | 4.00% | |
| 11/15/32 | $22,135,000 | 4.125% | 4.25% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: Western Financial Group, LLC, Lake Oswego, OR; and Public Financial Management, Inc., Portland, OR.
PENNSYLVANIA
Bradford City Water Authority
Feb 27, 2014 . . . . . . $8,820,000
Water Revenue Bonds, Series of 2014 (book entry)
Dated Mar 27, 2014.
Due Oct 1, 2014 to 2029.
First coupon Oct 1, 2014.
2019-2029 Callable Apr 1, 2019 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $250,000 | 0.20% | 0.20% | MAC |
| 10/1/15 | $485,000 | 0.45% | 0.45% | MAC |
| 10/1/16 | $490,000 | 2.00% | 0.70% | MAC |
| 10/1/17 | $495,000 | 3.25% | 1.05% | MAC |
| 10/1/18 | $515,000 | 2.00% | 1.45% | MAC |
| 10/1/20 | $1,060,000 | 2.00% | 1.99% | MAC |
| 10/1/21 | $545,000 | 2.375% | 2.50% | MAC |
| 10/1/22 | $560,000 | 2.625% | 2.80% | MAC |
| 10/1/24 | $1,165,000 | 3.00% | 3.15% | MAC |
| 10/1/25 | $610,000 | 3.25% | 3.40% | MAC |
| 10/1/26 | $630,000 | 3.375% | 3.50% | MAC |
| 10/1/27 | $650,000 | 3.50% | 3.60% | MAC |
| 10/1/28 | $670,000 | 3.625% | 3.70% | MAC |
| 10/1/29 | $695,000 | 3.75% | 3.85% | MAC |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Bridgewater Borough
Feb 27, 2014 . . . . . . $1,605,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry)
Dated Apr 4, 2010.
Due Jun 15, 2015 to 2034.
First coupon Dec 15, 2014.
2020-2034 Callable Jun 15, 2019 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $30,000 | 1.00% | 0.85% | AGM |
| 6/15/16 | $65,000 | 1.00% | 1.15% | AGM |
| 6/15/17 | $65,000 | 1.25% | 1.45% | AGM |
| 6/15/18 | $65,000 | 1.50% | 1.75% | AGM |
| 6/15/19 | $65,000 | 2.00% | 2.10% | AGM |
| 6/15/20 | $70,000 | 2.375% | 2.55% | AGM |
| 6/15/21 | $70,000 | 2.70% | 2.90% | AGM |
| 6/15/22 | $70,000 | 3.00% | 3.20% | AGM |
| 6/15/23 | $75,000 | 3.20% | 3.40% | AGM |
| 6/15/24 | $75,000 | 3.35% | 3.53% | AGM |
| 6/15/25 | $80,000 | 3.50% | 3.68% | AGM |
| 6/15/26 | $80,000 | 3.65% | 3.83% | AGM |
| 6/15/30 | $365,000 | 4.25% | 4.38% | AGM |
| 6/15/34 | $430,000 | 4.50% | 4.67% | AGM |
L.O.: John F. Salopek, Esq., Aliquippa, PA.
Lewisburg Area School District
Feb 28, 2014 . . . . . . $35,750,000
General Obligation Bonds, Series A of 2014 (book entry) $30,000,000.
Dated Mar 31, 2014.
Due Feb 15, 2015 to 2039.
First coupon Aug 15, 2014.
2023-2039 Callable Feb 15, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $5,000 | 2.00% | 0.32% | PSAIP |
| 2/15/16 | $5,000 | 2.00% | 0.51% | PSAIP |
| 2/15/17 | $5,000 | 2.00% | 0.75% | PSAIP |
| 2/15/18 | $5,000 | 2.00% | 1.09% | PSAIP |
| 2/15/19 | $925,000 | 5.00% | 1.33% | PSAIP |
| 2/15/20 | $975,000 | 2.25% | 1.79% | PSAIP |
| 2/15/21 | $995,000 | 5.00% | 2.19% | PSAIP |
| 2/15/22 | $1,045,000 | 5.00% | 2.50% | PSAIP |
| 2/15/23 | $1,095,000 | 4.00% | 2.82% | PSAIP |
| 2/15/24 | $1,140,000 | 4.00% | 2.95% | PSAIP |
| 2/15/25 | $1,185,000 | 4.00% | 3.14% | PSAIP |
| 2/15/26 | $1,235,000 | 4.00% | 3.32% | PSAIP |
| 2/15/27 | $1,285,000 | 4.00% | 3.50% | PSAIP |
| 2/15/28 | $1,335,000 | 4.00% | 3.66% | PSAIP |
| 2/15/29 | $1,385,000 | 4.00% | 3.82% | PSAIP |
| 2/15/30 | $1,445,000 | 4.00% | 3.97% | PSAIP |
| 2/15/31 | $1,500,000 | 4.00% | 4.05% | PSAIP |
| 2/15/32 | $1,560,000 | 4.00% | 4.10% | PSAIP |
| 2/15/33 | $1,625,000 | 4.00% | 4.14% | PSAIP |
| 2/15/34 | $1,690,000 | 4.125% | 4.18% | PSAIP |
| 2/15/35 | $1,755,000 | 4.125% | 4.22% | PSAIP |
| 2/15/36 | $1,830,000 | 4.125% | 4.27% | PSAIP |
| 2/15/39 | $5,975,000 | 4.25% | 4.39% | PSAIP |
General Obligation Bonds, Series B of 2014 (book entry) $5,750,000.
Dated Mar 31, 2014.
Due Feb 15, 2015 to Aug 15, 2017.
First coupon Aug 15, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $780,000 | 0.25% | 0.25% | PSAIP |
| 8/15/15 | $990,000 | 0.30% | 0.30% | PSAIP |
| 2/15/16 | $990,000 | 3.00% | 0.46% | PSAIP |
| 8/15/16 | $1,010,000 | 3.00% | 0.51% | PSAIP |
| 2/15/17 | $1,015,000 | 3.00% | 0.70% | PSAIP |
| 8/15/17 | $965,000 | 3.00% | 0.75% | PSAIP |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Palmyra Area School District
Feb 27, 2014 . . . . . . $9,860,000
General Obligation Bonds, Series A of 2014 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Mar 27, 2014.
Due Jun 1, 2014 to 2025.
First coupon Jun 1, 2014.
2020-2025 Callable Jun 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $80,000 | 0.18% | 0.18% | |
| 6/1/15 | $110,000 | 0.30% | 0.30% | |
| 6/1/16 | $110,000 | 0.50% | 0.50% | |
| 6/1/17 | $115,000 | 0.75% | 0.75% | |
| 6/1/18 | $115,000 | 1.00% | 1.10% | |
| 6/1/19 | $495,000 | 2.00% | 1.40% | |
| 6/1/20 | $1,375,000 | 2.00% | 1.80% | |
| 6/1/21 | $1,415,000 | 2.00% | 2.10% | |
| 6/1/22 | $1,450,000 | 2.25% | 2.35% | |
| 6/1/23 | $1,485,000 | 2.40% | 2.55% | |
| 6/1/24 | $1,530,000 | 2.60% | 2.70% | |
| 6/1/25 | $1,580,000 | 2.75% | 2.85% |
L.O.: Hartman Underhill & Brubaker, Lancaster, PA.
SOUTH DAKOTA
Tyndall School District
Feb 28, 2014 . . . . . . $1,475,000
Electrical Surcharge Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Apr 1, 2014.
Due Dec 15, 2016 to 2034.
First coupon Dec 15, 2014.
2021-2034 Callable Dec 15, 2020 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $115,000 | 0.85% | 0.85% | |
| 12/15/18 | $120,000 | 1.50% | 1.50% | |
| 12/15/20 | $120,000 | 2.35% | 2.35% | |
| 12/15/22 | $130,000 | 3.00% | 3.00% | |
| 12/15/24 | $135,000 | 3.35% | 3.35% | |
| 12/15/26 | $145,000 | 3.60% | 3.60% | |
| 12/15/29 | $240,000 | 4.00% | 4.043% | |
| 12/15/34 | $470,000 | 4.50% | 4.537% |
L.O.: Davenport Evans Hurwitz & Smith, L.L.P., Sioux Falls, SD.
TENNESSEE
Watts Bar Utility District
Feb 28, 2014 . . . . . . $6,280,000
Water and Sewer Revenue Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 11, 2014. Interest accrues Mar 11, 2014.
Due Sep 1, 2014 to 2027.
First coupon Sep 1, 2014.
2024-2027 Callable Sep 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $25,000 | 2.00% | 0.50% | |
| 9/1/15 | $440,000 | 2.00% | 0.55% | |
| 9/1/16 | $445,000 | 2.00% | 0.68% | |
| 9/1/17 | $455,000 | 2.50% | 0.98% | |
| 9/1/18 | $465,000 | 2.50% | 1.25% | |
| 9/1/19 | $480,000 | 2.50% | 1.45% | |
| 9/1/20 | $490,000 | 2.50% | 1.90% | |
| 9/1/21 | $500,000 | 2.50% | 2.20% | |
| 9/1/22 | $515,000 | 3.00% | 2.45% | |
| 9/1/23 | $530,000 | 3.00% | 2.60% | |
| 9/1/24 | $550,000 | 3.25% | 2.70% | |
| 9/1/25 | $500,000 | 3.50% | 2.85% | |
| 9/1/26 | $520,000 | 3.50% | 2.95% | |
| 9/1/27 | $365,000 | 3.50% | 3.08% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
TEXAS
Harris County Municipal Utility District No. 71
Feb 27, 2014 . . . . . . $4,640,000
Refunding Bonds, Series 2014A (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 | $45,000 | 2.00% | 1.00% | BAM |
| 3/1/16 | $50,000 | 2.00% | 1.25% | BAM |
| 3/1/17 | $525,000 | 2.00% | 1.25% | BAM |
| 3/1/18 | $530,000 | 2.00% | 1.65% | BAM |
| 3/1/19 | $835,000 | 2.00% | 1.95% | BAM |
| 3/1/20 | $850,000 | 2.00% | 2.35% | BAM |
| 3/1/21 | $890,000 | 2.50% | 2.65% | BAM |
| 3/1/22 | $915,000 | 3.00% | 3.00% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Southwest Houston Redevelopment Authority
Feb 6, 2014 . . . . . . $49,580,000
Tax Increment Contract Revenue and Refunding Bonds, Series 2014 (book entry)
Dated Mar 6, 2014. Interest accrues Mar 6, 2014.
Due Sep 1, 2014 to 2028.
First coupon Sep 1, 2014.
2024-2028 Callable Sep 1, 2023 at par.
Privately placed by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/28 | $49,580,000 | 3.23% | 3.23% |
L.O.: Andrews Kurth LLP, Austin, TX; West & Associates, L.L.P., Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
WASHINGTON
Washington Health Care Facilities Authority
Feb 28, 2014 . . . . . . $40,140,000
Refunding Revenue Bonds, Series 2014A (PeaceHealth) (book entry)
Dated Mar 18, 2014.
Due Nov 15, 2014 to 2028.
First coupon May 15, 2014.
2024-2028 Callable May 15, 2024 at par.
Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/14 | $1,530,000 | 2.00% | 0.32% | |
| 11/15/15 | $1,990,000 | 4.00% | 0.54% | |
| 11/15/16 | $2,065,000 | 5.00% | 0.80% | |
| 11/15/17 | $2,170,000 | 5.00% | 1.15% | |
| 11/15/18 | $2,280,000 | 5.00% | 1.58% | |
| 11/15/19 | $2,390,000 | 5.00% | 1.94% | |
| 11/15/20 | $2,510,000 | 5.00% | 2.45% | |
| 11/15/21 | $2,640,000 | 5.00% | 2.82% | |
| 11/15/22 | $2,770,000 | 5.00% | 3.12% | |
| 11/15/23 | $2,910,000 | 5.00% | 3.36% | |
| 11/15/24 | $3,055,000 | 5.00% | 3.53% | |
| 11/15/25 | $3,210,000 | 5.00% | 3.77% | |
| 11/15/26 | $3,370,000 | 5.00% | 3.93% | |
| 11/15/27 | $3,535,000 | 5.00% | 4.02% | |
| 11/15/28 | $3,715,000 | 5.00% | 4.09% |
L.O.: Hillis Clark Martin & Peterson P.S., Seattle, WA.
F.A.: Melio & Company, LLC, Northfield, IL.
WEST VIRGINIA
Monongalia County Building Commission
Feb 26, 2014 . . . . . . $18,070,000
Lease Revenue Bonds, Series 2014A (Monongalia County Justice Center) (book entry)
Dated Mar 13, 2014.
Due Feb 1, 2015 to 2034.
First coupon Aug 1, 2014.
2022-2034 Callable Feb 1, 2021 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $720,000 | 3.00% | 0.50% | |
| 2/1/16 | $670,000 | 3.00% | 0.75% | |
| 2/1/17 | $690,000 | 3.00% | 1.00% | |
| 2/1/18 | $710,000 | 3.00% | 1.30% | |
| 2/1/19 | $730,000 | 4.00% | 1.60% | |
| 2/1/20 | $760,000 | 2.00% | 2.00% | |
| 2/1/21 | $775,000 | 4.00% | 2.40% | |
| 2/1/22 | $805,000 | 4.00% | 2.70% | |
| 2/1/23 | $840,000 | 4.00% | 2.90% | |
| 2/1/24 | $875,000 | 3.00% | 3.00% | |
| 2/1/25 | $900,000 | 3.00% | 3.15% | |
| 2/1/26 | $925,000 | 3.125% | 3.30% | |
| 2/1/27 | $955,000 | 3.30% | 3.40% | |
| 2/1/28 | $985,000 | 3.375% | 3.55% | |
| 2/1/29 | $1,020,000 | 3.50% | 3.65% | |
| 2/1/34 | $5,710,000 | 4.00% | 4.12% |
L.O.: Steptoe & Johnson PLLC, Huntington, WV.
WISCONSIN
Berlin Area School District
Feb 28, 2014 . . . . . . $7,500,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Apr 2, 2014.
Due Mar 1, 2015 to 2024.
First coupon Mar 1, 2015.
2023-2024 Callable Mar 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $685,000 | 2.00% | 0.35% | |
| 3/1/16 | $685,000 | 2.00% | 0.50% | |
| 3/1/17 | $825,000 | 2.00% | 0.75% | |
| 3/1/18 | $840,000 | 2.00% | 1.00% | |
| 3/1/19 | $860,000 | 2.00% | 1.30% | |
| 3/1/20 | $875,000 | 2.00% | 1.70% | |
| 3/1/21 | $900,000 | 3.00% | 2.05% | |
| 3/1/22 | $925,000 | 3.00% | 2.35% | |
| 3/1/23 | $445,000 | 3.00% | 2.50% | |
| 3/1/24 | $460,000 | 3.00% | 2.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
California School Finance Authority
Feb 27, 2014 . . . . . . $26,030,000
Educational Facilities Revenue Bonds (Partnerships To Uplift Communities Valley Project), Series 2014B (book entry) (Taxable) $670,000.
Dated Mar 12, 2014.
Due Aug 1, 2016 to 2017.
First coupon Aug 1, 2014.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $670,000 | 7.00% | 7.00% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Buck Financial Advisors LLC, Englewood, CO.
ILLINOIS
Big Hollow School District No. 38
Feb 24, 2014 . . . . . . $2,815,000
2013 Educational Purpose Tax Anticipation Warrants (book entry) (Taxable) $1,500,000.
Dated Mar 6, 2014.
Due Jul 15, 2014.
First coupon Jul 15, 2014.
Non-callable.
Privately placed by PMA Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/14 | $1,500,000 | 0.89% | 0.89% |
2013 Educational Purpose Tax Anticipation Warrants (book entry) (Taxable) $1,315,000.
Dated Mar 6, 2014.
Due Sep 15, 2014.
First coupon Sep 15, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/14 | $1,315,000 | 0.89% | 0.89% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
