IOWA
Burlington (City)
Mar 4, 2014 . . . . . . $5,340,000
General Obligation Corporate Purpose, Series 2014A (Limited Tax) (bank qualified) (book entry) $1,450,000.
Dated Apr 15, 2014.
Due Jun 1, 2018 to 2031.
First coupon Dec 1, 2014.
2021-2031 Callable Jun 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $100,000 | 2.00% | 1.00% | |
| 6/1/21 | $150,000 | 1.90% | 1.90% | |
| 6/1/23 | $200,000 | 2.50% | 2.35% | |
| 6/1/25 | $200,000 | 3.00% | 2.65% | |
| 6/1/27 | $200,000 | 3.50% | 3.00% | |
| 6/1/29 | $200,000 | 4.00% | 3.35% | |
| 6/1/30 | $200,000 | 4.00% | 3.50% | |
| 6/1/31 | $200,000 | 4.00% | 3.65% |
General Obligation Refunding Bonds, Series 2014B (Limited Tax) (bank qualified) (book entry) $3,890,000.
Dated Apr 15, 2014.
Due Jun 1, 2015 to 2020.
First coupon Dec 1, 2014.
2019-2020 Callable Jun 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $735,000 | 2.00% | 0.35% | |
| 6/1/16 | $700,000 | 2.00% | 0.50% | |
| 6/1/17 | $725,000 | 2.00% | 0.70% | |
| 6/1/18 | $635,000 | 2.00% | 1.00% | |
| 6/1/19 | $545,000 | 1.25% | 1.25% | |
| 6/1/20 | $550,000 | 1.60% | 1.60% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Reno County Public Building Commission
Mar 4, 2014 . . . . . . $2,470,000
Refunding Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 26, 2014.
Due Oct 1, 2014 to 2022.
First coupon Oct 1, 2014.
2021-2022 Callable Oct 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $15,000 | 2.00% | 0.30% | |
| 10/1/15 | $75,000 | 2.00% | 0.45% | |
| 10/1/16 | $365,000 | 2.00% | 0.55% | |
| 10/1/17 | $370,000 | 2.00% | 0.75% | |
| 10/1/18 | $380,000 | 2.00% | 1.00% | |
| 10/1/19 | $385,000 | 2.00% | 1.30% | |
| 10/1/20 | $395,000 | 2.00% | 1.70% | |
| 10/1/21 | $400,000 | 2.25% | 2.00% | |
| 10/1/22 | $85,000 | 2.50% | 2.40% |
L.O.: Gilmore & Bell, Wichita, KS.
NEBRASKA
Sarpy County Sanitary and Improvement District No. 257
Mar 4, 2014 . . . . . . $3,300,000
General Obligation and Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Apr 15, 2014. Interest accrues Apr 15, 2014.
Due Apr 15, 2015 to 2034.
First coupon Oct 15, 2014.
2020-2034 Callable Apr 15, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/15 | $150,000 | 1.15% | 1.15% | |
| 4/15/16 | $150,000 | 1.30% | 1.30% | |
| 4/15/17 | $155,000 | 1.50% | 1.50% | |
| 4/15/18 | $155,000 | 1.85% | 1.85% | |
| 4/15/19 | $160,000 | 2.15% | 2.15% | |
| 4/15/20 | $160,000 | 2.50% | 2.50% | |
| 4/15/21 | $165,000 | 2.85% | 2.85% | |
| 4/15/22 | $170,000 | 3.15% | 3.15% | |
| 4/15/23 | $180,000 | 3.40% | 3.40% | |
| 4/15/24 | $185,000 | 3.55% | 3.55% | |
| 4/15/25 | $190,000 | 3.65% | 3.65% | |
| 4/15/26 | $200,000 | 3.80% | 3.80% | |
| 4/15/27 | $205,000 | 3.90% | 3.90% | |
| 4/15/28 | $215,000 | 4.00% | 4.00% | |
| 4/15/29 | $330,000 | 4.10% | 4.10% | |
| 4/15/34 | $530,000 | 4.55% | 4.55% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
Rockland County
Mar 4, 2014 . . . . . . $96,000,000
General Obligation (Serial) Bonds, 2014 Series A (book entry)
Dated Mar 13, 2014.
Due Mar 1, 2016 to 2024.
First coupon Mar 1, 2015.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., Academy Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $8,680,000 | 5.00% | 0.85% | AGM |
| 3/1/17 | $9,125,000 | 5.00% | 1.13% | AGM |
| 3/1/18 | $9,590,000 | 5.00% | 1.50% | AGM |
| 3/1/19 | $10,080,000 | 5.00% | 1.90% | AGM |
| 3/1/20 | $10,600,000 | 5.00% | 2.37% | AGM |
| 3/1/21 | $1,135,000 | 3.25% | 2.77% | AGM |
| 3/1/21 | $10,000,000 | 5.00% | 2.77% | AGM |
| 3/1/22 | $1,680,000 | 3.50% | 3.08% | AGM |
| 3/1/22 | $10,000,000 | 5.00% | 3.08% | AGM |
| 3/1/23 | $2,255,000 | 4.00% | 3.31% | AGM |
| 3/1/23 | $10,000,000 | 5.00% | 3.31% | AGM |
| 3/1/24 | $2,855,000 | 4.00% | 3.45% | AGM |
| 3/1/24 | $10,000,000 | 5.00% | 3.45% | AGM |
L.O.: Harris Beach PLLC, White Plains, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY; and Capital Markets Advisors, LLC, New York, NY.
Rockland County
Mar 4, 2014 . . . . . . $55,000,000
Tax Anticipation Notes, 2014 (book entry)
Dated Mar 17, 2014.
Due Mar 17, 2015.
First coupon Mar 17, 2015.
Non-callable.
Purchased through negotiation by TD Securities, M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/17/15 | $55,000,000 | 2.00% | 1.00% |
L.O.: Harris Beach PLLC, White Plains, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY; and Capital Markets Advisors, LLC, New York, NY.
TEXAS
Dumas (City)
Mar 3, 2014 . . . . . . $4,250,000
Tax and Waterworks and Sewer System Surplus Revenue Certificates of Obligation, Series 2014 (bank qualified) (book entry)
Dated Mar 1, 2014. Interest accrues Mar 1, 2014.
Due Sep 1, 2016 to 2034.
First coupon Mar 1, 2015.
2025-2034 Callable Sep 1, 2024 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $100,000 | 2.00% | 0.51% | BAM |
| 9/1/17 | $180,000 | 2.00% | 0.75% | BAM |
| 9/1/18 | $185,000 | 2.00% | 1.00% | BAM |
| 9/1/19 | $190,000 | 2.00% | 1.30% | BAM |
| 9/1/20 | $190,000 | 2.00% | 1.71% | BAM |
| 9/1/21 | $195,000 | 2.00% | 2.05% | BAM |
| 9/1/22 | $200,000 | 2.50% | 2.30% | BAM |
| 9/1/23 | $205,000 | 3.00% | 2.50% | BAM |
| 9/1/24 | $210,000 | 3.00% | 2.65% | BAM |
| 9/1/25 | $220,000 | 3.50% | 2.80% | BAM |
| 9/1/26 | $225,000 | 3.50% | 2.95% | BAM |
| 9/1/27 | $235,000 | 4.00% | 3.15% | BAM |
| 9/1/28 | $245,000 | 4.00% | 3.30% | BAM |
| 9/1/29 | $250,000 | 4.00% | 3.45% | BAM |
| 9/1/30 | $260,000 | 4.00% | 3.55% | BAM |
| 9/1/31 | $270,000 | 4.00% | 3.70% | BAM |
| 9/1/32 | $285,000 | 4.50% | 3.85% | BAM |
| 9/1/34 | $605,000 | 4.50% | 4.00% | BAM |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
Fort Bend County Municipal Utility District No. 34
Mar 3, 2014 . . . . . . $7,490,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Apr 1, 2014.
Due Sep 1, 2014 to 2028.
First coupon Sep 1, 2014.
2023-2028 Callable Sep 1, 2022 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $80,000 | 2.00% | 0.35% | BAM |
| 9/1/15 | $255,000 | 2.00% | 0.50% | BAM |
| 9/1/16 | $565,000 | 2.00% | 0.70% | BAM |
| 9/1/17 | $565,000 | 2.00% | 1.00% | BAM |
| 9/1/18 | $560,000 | 2.00% | 1.25% | BAM |
| 9/1/19 | $560,000 | 3.00% | 1.60% | BAM |
| 9/1/20 | $560,000 | 3.00% | 2.00% | BAM |
| 9/1/21 | $555,000 | 3.00% | 2.30% | BAM |
| 9/1/22 | $555,000 | 3.50% | 2.65% | BAM |
| 9/1/23 | $560,000 | 3.50% | 2.90% | BAM |
| 9/1/24 | $560,000 | 3.50% | 3.05% | BAM |
| 9/1/25 | $565,000 | 3.50% | 3.20% | BAM |
| 9/1/26 | $825,000 | 3.50% | 3.35% | BAM |
| 9/1/27 | $365,000 | 3.75% | 3.50% | BAM |
| 9/1/28 | $360,000 | 3.75% | 3.60% | BAM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Gonzales Independent School District
Mar 3, 2014 . . . . . . $14,590,000
School Building Bonds, Series 2014 (book entry)
Dated Mar 1, 2014. Interest accrues Mar 1, 2014.
Due Feb 1, 2015 to 2039.
First coupon Aug 1, 2014.
2025-2038 Callable Feb 1, 2024 at par, 2039-2039 Callable Feb 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $825,000 | 2.00% | 0.20% | PSF |
| 2/1/16 | $300,000 | 3.00% | 0.38% | PSF |
| 2/1/17 | $205,000 | 3.00% | 0.59% | PSF |
| 2/1/18 | $30,000 | 4.00% | 0.90% | PSF |
| 2/1/19 | $400,000 | 4.00% | 1.22% | PSF |
| 2/1/20 | $420,000 | 5.00% | 1.66% | PSF |
| 2/1/21 | $440,000 | 5.00% | 1.99% | PSF |
| 2/1/22 | $465,000 | 5.00% | 2.29% | PSF |
| 2/1/23 | $485,000 | 5.00% | 2.53% | PSF |
| 2/1/24 | $510,000 | 4.00% | 2.74% | PSF |
| 2/1/25 | $530,000 | 4.00% | 2.90% | PSF |
| 2/1/26 | $550,000 | 4.00% | 3.08% | PSF |
| 2/1/27 | $570,000 | 3.25% | 3.32% | PSF |
| 2/1/28 | $590,000 | 3.375% | 3.43% | PSF |
| 2/1/29 | $610,000 | 3.375% | 3.54% | PSF |
| 2/1/30 | $630,000 | 3.50% | 3.66% | PSF |
| 2/1/31 | $655,000 | 3.625% | 3.76% | PSF |
| 2/1/32 | $680,000 | 3.75% | 3.84% | PSF |
| 2/1/33 | $705,000 | 3.75% | 3.90% | PSF |
| 2/1/34 | $730,000 | 3.75% | 3.94% | PSF |
| 2/1/39 | $4,260,000 | 5.00% | 3.00% | PSF |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: BOSC, Inc., Houston, TX.
Holliday Independent School District
Mar 4, 2014 . . . . . . $9,379,750
School Building and Refunding Bonds, Series 2014 (bank qualified) (book entry) $9,290,000.
Dated Mar 1, 2014. Interest accrues Apr 1, 2014.
Due Feb 15, 2015 to 2038.
First coupon Aug 15, 2014.
2024-2038 Callable Aug 15, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $175,000 | 2.00% | 0.20% | PSF |
| 2/15/16 | $180,000 | 2.00% | 0.40% | PSF |
| 2/15/17 | $185,000 | 2.00% | 0.55% | PSF |
| 2/15/18 | $185,000 | 2.00% | 0.85% | PSF |
| 2/15/19 | $195,000 | 3.00% | 1.10% | PSF |
| 2/15/20 | $325,000 | 3.00% | 1.50% | PSF |
| 2/15/21 | $440,000 | 3.00% | 1.80% | PSF |
| 2/15/22 | $455,000 | 3.00% | 2.08% | PSF |
| 2/15/23 | $465,000 | 3.00% | 2.20% | PSF |
| 2/15/24 | $475,000 | 3.00% | 2.28% | PSF |
| 2/15/25 | $490,000 | 3.50% | 2.45% | PSF |
| 2/15/26 | $515,000 | 4.00% | 2.58% | PSF |
| 2/15/27 | $535,000 | 4.00% | 2.73% | PSF |
| 2/15/28 | $560,000 | 4.00% | 2.83% | PSF |
| 2/15/29 | $575,000 | 4.00% | 2.98% | PSF |
| 2/15/34 | $2,385,000 | 3.60% | 3.60% | PSF |
| 2/15/36 | $550,000 | 4.00% | 3.90% | PSF |
| 2/15/38 | $600,000 | 4.50% | 3.80% | PSF |
School Building and Refunding Capital Appriciation Bonds, Series 2014 (bank qualified) (book entry) $89,750.
Dated Mar 1, 2014.
Due Feb 15, 2020.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/20 | $89,750 | 0.00% | 1.85% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
UTAH
Utah State Charter School Finance Authority
Feb 27, 2014 . . . . . . $15,600,000
Charter School Revenue Refunding and New Money Bonds, Series 2014 (Lincoln Academy) (Charter School Credit Enhancement Program) (book entry)
Dated Mar 4, 2014.
Due Apr 15, 2014 to 2044.
First coupon Apr 15, 2014.
2025-2044 Callable Apr 15, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/14 | $30,000 | 3.00% | 0.47% | |
| 4/15/15 | $275,000 | 3.00% | 0.67% | |
| 4/15/16 | $285,000 | 4.00% | 0.86% | |
| 4/15/17 | $295,000 | 4.00% | 1.05% | |
| 4/15/18 | $305,000 | 4.00% | 1.33% | |
| 4/15/19 | $320,000 | 4.00% | 1.67% | |
| 4/15/20 | $330,000 | 4.00% | 2.13% | |
| 4/15/21 | $345,000 | 4.00% | 2.53% | |
| 4/15/22 | $360,000 | 4.00% | 2.88% | |
| 4/15/23 | $375,000 | 4.00% | 3.10% | |
| 4/15/24 | $385,000 | 4.00% | 3.23% | |
| 4/15/29 | $2,185,000 | 4.00% | 4.09% | |
| 4/15/34 | $2,670,000 | 4.25% | 4.42% | |
| 4/15/39 | $3,305,000 | 4.50% | 4.67% | |
| 4/15/44 | $4,135,000 | 4.75% | 4.86% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Lewis Young Robertson & Burningham, Salt Lake City, UT.
WISCONSIN
Delavan-Darien School District
Mar 4, 2014 . . . . . . $1,935,000
General Obligation Refunding Bonds, Series 2014 (book entry)
Dated Mar 4, 2014.
Due Apr 1, 2015 to 2017.
First coupon Oct 1, 2014.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $660,000 | 0.65% | 0.65% | |
| 4/1/16 | $645,000 | 0.95% | 0.95% | |
| 4/1/17 | $630,000 | 1.15% | 1.15% |
L.O.: Quarles & Brady, Milwaukee, WI.
Kenosha (City)
Mar 4, 2014 . . . . . . $4,910,000
General Obligation Refunding Bonds, Series 2014 (book entry)
Dated Apr 1, 2014.
Due Apr 1, 2015.
First coupon Oct 1, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $4,910,000 | 2.00% | 0.16% |
L.O.: Quarles & Brady, Milwaukee, WI.
Manitowoc (City)
Mar 3, 2014 . . . . . . $3,965,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Mar 24, 2014.
Due Feb 1, 2016 to 2024.
First coupon Feb 1, 2015.
2023-2024 Callable Feb 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $400,000 | 2.00% | 0.50% | |
| 2/1/17 | $900,000 | 2.00% | 0.75% | |
| 2/1/18 | $915,000 | 2.00% | 1.00% | |
| 2/1/19 | $275,000 | 2.00% | 1.30% | |
| 2/1/20 | $280,000 | 2.00% | 1.70% | |
| 2/1/21 | $285,000 | 3.00% | 2.05% | |
| 2/1/22 | $295,000 | 3.00% | 2.30% | |
| 2/1/23 | $305,000 | 3.00% | 2.45% | |
| 2/1/24 | $310,000 | 3.00% | 2.55% |
L.O.: Quarles & Brady, Milwaukee, WI.
