ALABAMA
Houston County
Mar 4, 2014 . . . . . . $7,855,000
General Obligation Warrants, Series 2014-A (bank qualified) (book entry)
Dated Mar 1, 2014.
Due Apr 1, 2021 to 2034.
First coupon Oct 1, 2014.
2021-2034 Callable Apr 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/21 | $470,000 | 1.85% | 1.95% | |
| 4/1/22 | $485,000 | 2.15% | 2.25% | |
| 4/1/23 | $490,000 | 2.35% | 2.45% | |
| 4/1/24 | $500,000 | 2.50% | 2.60% | |
| 4/1/25 | $515,000 | 2.60% | 2.75% | |
| 4/1/26 | $530,000 | 2.75% | 2.87% | |
| 4/1/27 | $545,000 | 2.85% | 3.00% | |
| 4/1/28 | $560,000 | 3.00% | 3.12% | |
| 4/1/29 | $575,000 | 3.15% | 3.25% | |
| 4/1/30 | $595,000 | 3.30% | 3.40% | |
| 4/1/31 | $615,000 | 3.40% | 3.50% | |
| 4/1/32 | $635,000 | 3.50% | 3.60% | |
| 4/1/33 | $655,000 | 3.60% | 3.70% | |
| 4/1/34 | $685,000 | 3.70% | 3.80% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
Moody (City)
Mar 4, 2014 . . . . . . $8,430,000
General Obligation Warrants, Series 2014-A (bank qualified) (book entry)
Dated Mar 20, 2014. Interest accrues Mar 20, 2014.
Due Feb 1, 2015 to 2037.
First coupon Aug 1, 2014.
2029-2037 Callable Feb 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/19 | $165,000 | 1.00% | 1.00% | AGM |
| 2/1/29 | $875,000 | 3.125% | 3.27% | AGM |
| 2/1/30 | $905,000 | 3.25% | 3.40% | AGM |
| 2/1/31 | $935,000 | 3.50% | 3.65% | AGM |
| 2/1/32 | $970,000 | 4.00% | 3.75% | AGM |
| 2/1/33 | $1,010,000 | 4.00% | 3.88% | AGM |
| 2/1/35 | $2,145,000 | 4.00% | 4.10% | AGM |
| 2/1/36 | $1,140,000 | 4.00% | 4.13% | AGM |
| 2/1/37 | $285,000 | 4.125% | 4.25% | AGM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ARIZONA
Sundance Community Facilities District
Mar 4, 2014 . . . . . . $17,945,000
General Obligation Bonds, Series 2014 (book entry)
Dated Mar 13, 2014.
Due Jul 15, 2015 to 2034.
First coupon Jan 15, 2015.
2025-2034 Callable Jul 15, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $335,000 | 2.00% | 0.65% | MAC |
| 7/15/16 | $590,000 | 2.00% | 0.90% | MAC |
| 7/15/17 | $600,000 | 2.00% | 1.22% | MAC |
| 7/15/18 | $615,000 | 2.00% | 1.60% | MAC |
| 7/15/19 | $625,000 | 3.00% | 1.98% | MAC |
| 7/15/20 | $645,000 | 3.00% | 2.50% | MAC |
| 7/15/21 | $665,000 | 4.00% | 2.93% | MAC |
| 7/15/22 | $690,000 | 4.00% | 3.30% | MAC |
| 7/15/23 | $720,000 | 4.00% | 3.59% | MAC |
| 7/15/24 | $750,000 | 4.00% | 3.73% | MAC |
| 7/15/29 | $4,365,000 | 4.25% | 4.32% | MAC |
| 7/15/34 | $7,345,000 | 4.625% | 4.71% | MAC |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Stifel, Nicolaus & Co., Inc., Phoenix, AZ.
CALIFORNIA
Imperial Community College District
Mar 5, 2014 . . . . . . $16,642,939
General Obligation Bonds, Election of 2010, Series 2013A (book entry) $11,590,000.
Dated Mar 19, 2014.
Due Aug 1, 2038 to 2041.
First coupon Feb 1, 2015.
2038-2041 Callable Aug 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/41 | $3,610,000 | 5.00% | 4.63% | AGM |
| 8/1/41 | $7,980,000 | 4.625% | 4.75% | AGM |
General Obligation Capital Appreciation Bonds, Election of 2010, Series 2013A (Maturity Value) (book entry) $1,965,733.
Dated Mar 19, 2014.
Due Aug 1, 2016 to 2034.
2024-2034 Callable Aug 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $280,000 | 0.00% | 1.00% | AGM |
| 8/1/17 | $315,000 | 0.00% | 1.31% | AGM |
| 8/1/18 | $350,000 | 0.00% | 1.64% | AGM |
| 8/1/19 | $195,000 | 0.00% | 2.09% | AGM |
| 8/1/20 | $235,000 | 0.00% | 2.65% | AGM |
| 8/1/21 | $275,000 | 0.00% | 3.09% | AGM |
| 8/1/22 | $315,000 | 0.00% | 3.44% | AGM |
| 8/1/23 | $355,000 | 0.00% | 3.77% | AGM |
| 8/1/24 | $65,000 | 0.00% | 3.95% | AGM |
| 8/1/25 | $95,000 | 0.00% | 4.24% | AGM |
| 8/1/26 | $130,000 | 0.00% | 4.52% | AGM |
| 8/1/30 | $305,000 | 0.00% | 5.22% | AGM |
| 8/1/34 | $535,000 | 0.00% | 5.56% | AGM |
General Obligation Convertiable Capital Appreciation Bonds, Election of 2010, Series 2013A (Maturity Value) (book entry) $3,087,207.
Dated Mar 19, 2014.
Due Aug 1, 2027 to 2037.
2029-2037 Callable Aug 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/29 | $625,000 | 0.00% | 4.50% | AGM |
| 8/1/33 | $1,210,000 | 0.00% | 4.90% | AGM |
| 8/1/37 | $1,985,000 | 0.00% | 5.10% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
COLORADO
Sheridan School District No. 2
Mar 4, 2014 . . . . . . $3,175,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 20, 2014.
Due Jun 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 |
|---|---|---|---|---|
| 6/1/14 | $45,000 | 2.00% | 0.20% | SIP |
| 6/1/15 | $600,000 | 2.00% | 0.35% | SIP |
| 6/1/16 | $615,000 | 2.00% | 0.52% | SIP |
| 6/1/17 | $625,000 | 2.00% | 0.77% | SIP |
| 6/1/18 | $640,000 | 2.00% | 1.02% | SIP |
| 6/1/19 | $650,000 | 2.00% | 1.26% | SIP |
L.O.: Kutak Rock, Denver, CO.
IDAHO
Kellogg Joint School District No. 391
Mar 5, 2014 . . . . . . $7,275,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 20, 2014.
Due Sep 15, 2016 to 2026.
First coupon Sep 15, 2014.
2025-2026 Callable Sep 15, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/16 | $190,000 | 3.00% | 0.42% | IDSSB |
| 9/15/17 | $195,000 | 3.00% | 0.62% | IDSSB |
| 9/15/18 | $195,000 | 3.00% | 0.90% | IDSSB |
| 9/15/19 | $745,000 | 3.00% | 1.17% | IDSSB |
| 9/15/20 | $765,000 | 3.00% | 1.57% | IDSSB |
| 9/15/21 | $790,000 | 3.00% | 1.86% | IDSSB |
| 9/15/22 | $810,000 | 4.00% | 2.05% | IDSSB |
| 9/15/23 | $845,000 | 4.00% | 2.20% | IDSSB |
| 9/15/24 | $880,000 | 4.00% | 2.35% | IDSSB |
| 9/15/25 | $915,000 | 3.00% | 2.50% | IDSSB |
| 9/15/26 | $945,000 | 3.00% | 2.69% | IDSSB |
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
KENTUCKY
Kentucky Asset/Liability Commission
Mar 5, 2014 . . . . . . $171,940,000
Project Notes, 2014 Federal Highway Trust Fund First Series A (book entry) $132,175,000.
Dated Mar 19, 2014.
Due Sep 1, 2023 to 2026.
First coupon Sep 1, 2014.
2025-2026 Callable Sep 1, 2024 at par.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Raymond James & Associates, Inc., PNC Capital Markets, First Kentucky Securities Corp., Fifth Third Securities, Inc., Sterne, Agee & Leach, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/23 | $625,000 | 3.00% | 2.81% | |
| 9/1/23 | $23,200,000 | 5.00% | 2.81% | |
| 9/1/24 | $6,765,000 | 3.25% | 3.00% | |
| 9/1/24 | $18,240,000 | 5.00% | 3.00% | |
| 9/1/25 | $5,800,000 | 3.50% | 3.18% | |
| 9/1/25 | $20,330,000 | 5.00% | 3.18% | |
| 9/1/26 | $6,780,000 | 3.75% | 3.35% | |
| 9/1/26 | $50,435,000 | 5.00% | 3.35% |
Project Notes, 2014 Federal Highway Trust Fund First Refunding Series B (book entry) $39,765,000.
Dated Mar 19, 2014.
Due Sep 1, 2015 to 2017.
First coupon Sep 1, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $850,000 | 1.00% | 0.27% | |
| 9/1/15 | $11,785,000 | 5.00% | 0.27% | |
| 9/1/16 | $50,000 | 1.00% | 0.42% | |
| 9/1/16 | $13,185,000 | 5.00% | 0.42% | |
| 9/1/17 | $600,000 | 1.00% | 0.66% | |
| 9/1/17 | $13,295,000 | 5.00% | 0.66% |
L.O.: Kutak Rock, Omaha, NE.
MARYLAND
Howard County
Mar 4, 2014 . . . . . . $17,000,000
Special Obligation Bonds, Series 2014 (Annapolis Junction Town Center Project) (book entry)
Dated Mar 11, 2014.
Due Feb 15, 2024 to 2044.
First coupon Aug 15, 2014.
2025-2044 Callable Feb 15, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/24 | $855,000 | 4.80% | 4.80% | |
| 2/15/34 | $4,440,000 | 5.80% | 5.80% | |
| 2/15/44 | $11,705,000 | 6.10% | 6.10% |
L.O.: McGuireWoods LLP, Baltimore, MD.
F.A.: MuniCap, Inc, Columbia, MD; and Strategic Solutions Center, L.L.C., Landover, MD.
MICHIGAN
Lakeview Community Schools
Mar 5, 2014 . . . . . . $2,265,000
2014 School Building and Site Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Mar 26, 2014. Interest accrues Mar 26, 2014.
Due May 1, 2016 to 2022.
First coupon Nov 1, 2014.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $160,000 | 2.00% | 0.50% | |
| 5/1/17 | $220,000 | 2.00% | 0.75% | |
| 5/1/18 | $275,000 | 2.00% | 1.00% | |
| 5/1/19 | $340,000 | 2.00% | 1.30% | |
| 5/1/20 | $400,000 | 2.00% | 1.65% | |
| 5/1/21 | $435,000 | 2.25% | 2.00% | |
| 5/1/22 | $435,000 | 2.50% | 2.30% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Saginaw (City)
Feb 28, 2014 . . . . . . $830,000
General Obligation Limited Tax Refunding Bonds, Series 2014 (book entry)
Dated Feb 28, 2014.
Due Oct 1, 2022.
First coupon Oct 1, 2014.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/22 | $830,000 | 2.13% | 2.13% |
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
MINNESOTA
Minneapolis (City)
Mar 3, 2014 . . . . . . $6,775,000
Educational Facilites Lease Revenue Refunding Bonds, Series A (Daycare/Harvest Preparatory Charter School/Best Academy Project) (book entry) $6,080,000.
Dated Mar 12, 2014.
Due Mar 1, 2021 to 2031.
First coupon Sep 1, 2014.
2023-2031 Callable Mar 1, 2022 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/21 | $1,080,000 | 6.25% | 6.25% | |
| 3/1/31 | $5,000,000 | 7.00% | 7.00% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Missouri Association of Rural Education
Mar 3, 2014 . . . . . . $525,000
Lease Certificates of Participation, Series 2014 (Purdy R-II School District of Barry County, Missouri Project) (bank qualified) (book entry)
Dated Mar 12, 2014. Interest accrues Mar 12, 2014.
Due Mar 1, 2015 to 2029.
First coupon Sep 1, 2014.
2024-2029 Callable Mar 1, 2019 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/19 | $150,000 | 2.00% | 2.00% | |
| 3/1/24 | $170,000 | 3.00% | 3.00% | |
| 3/1/29 | $205,000 | 4.00% | 4.00% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Springfield School District R-12
Mar 4, 2014 . . . . . . $103,450,000
General Obligation School Building Bonds (Missouri Direct Deposit Program), Series 2014A (book entry) $26,650,000.
Dated Apr 1, 2014.
Due Mar 1, 2024 to 2034.
First coupon Sep 1, 2014.
2024-2034 Callable Mar 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/24 | $2,750,000 | 3.00% | 2.65% | |
| 3/1/25 | $3,150,000 | 4.00% | 2.76% | |
| 3/1/26 | $475,000 | 3.00% | 3.13% | |
| 3/1/26 | $2,775,000 | 4.00% | 3.08% | |
| 3/1/27 | $7,250,000 | 3.00% | 3.25% | |
| 3/1/27 | $1,500,000 | 4.00% | 3.20% | |
| 3/1/34 | $8,750,000 | 4.25% | 3.76% |
General Obligation School Refunding Bonds (Missouri Direct Deposit Program), Series 2014B (book entry) $76,800,000.
Dated Apr 1, 2014.
Due Mar 1, 2017 to 2026.
First coupon Sep 1, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $1,765,000 | 3.00% | 0.50% | |
| 3/1/17 | $2,245,000 | 4.00% | 0.50% | |
| 3/1/18 | $1,000,000 | 2.00% | 0.78% | |
| 3/1/18 | $3,400,000 | 4.00% | 0.78% | |
| 3/1/19 | $1,300,000 | 1.50% | 1.12% | |
| 3/1/19 | $3,400,000 | 4.00% | 1.12% | |
| 3/1/20 | $2,845,000 | 3.00% | 1.52% | |
| 3/1/20 | $2,165,000 | 4.00% | 1.52% | |
| 3/1/21 | $1,585,000 | 3.00% | 1.87% | |
| 3/1/21 | $6,165,000 | 5.00% | 1.87% | |
| 3/1/22 | $875,000 | 3.00% | 2.20% | |
| 3/1/22 | $7,625,000 | 5.00% | 2.20% | |
| 3/1/23 | $485,000 | 3.00% | 2.42% | |
| 3/1/23 | $9,015,000 | 5.00% | 2.42% | |
| 3/1/24 | $10,150,000 | 5.00% | 2.60% | |
| 3/1/25 | $10,900,000 | 5.00% | 2.79% | |
| 3/1/26 | $11,880,000 | 5.00% | 2.95% |
L.O.: Gilmore & Bell, Kansas City, MO.
MONTANA
Belgrade High School District No. 44
Mar 4, 2014 . . . . . . $2,485,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 19, 2014.
Due Jun 1, 2015 to 2025.
First coupon Dec 1, 2014.
2023-2025 Callable Jun 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $415,000 | 2.00% | 0.30% | |
| 6/1/16 | $185,000 | 2.00% | 0.42% | |
| 6/1/17 | $185,000 | 2.00% | 0.61% | |
| 6/1/18 | $195,000 | 2.00% | 0.88% | |
| 6/1/19 | $195,000 | 2.00% | 1.18% | |
| 6/1/20 | $200,000 | 3.00% | 1.57% | |
| 6/1/21 | $210,000 | 3.00% | 1.88% | |
| 6/1/22 | $220,000 | 2.125% | 2.16% | |
| 6/1/23 | $220,000 | 3.00% | 2.34% | |
| 6/1/24 | $225,000 | 3.00% | 2.48% | |
| 6/1/25 | $235,000 | 3.00% | 2.63% |
L.O.: Dorsey & Whitney, Missoula, MT.
Belgrade School District No. 44
Mar 4, 2014 . . . . . . $5,225,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 19, 2014.
Due Jun 1, 2015 to 2025.
First coupon Dec 1, 2014.
2023-2025 Callable Jun 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $300,000 | 2.00% | 0.30% | |
| 6/1/16 | $630,000 | 2.00% | 0.42% | |
| 6/1/17 | $650,000 | 2.00% | 0.61% | |
| 6/1/18 | $660,000 | 2.00% | 0.88% | |
| 6/1/19 | $675,000 | 2.00% | 1.18% | |
| 6/1/20 | $355,000 | 3.00% | 1.57% | |
| 6/1/21 | $365,000 | 3.00% | 1.88% | |
| 6/1/22 | $380,000 | 2.125% | 2.16% | |
| 6/1/23 | $400,000 | 2.35% | 2.35% | |
| 6/1/24 | $400,000 | 3.00% | 2.48% | |
| 6/1/25 | $410,000 | 3.00% | 2.63% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Crete (City)
Mar 4, 2014 . . . . . . $2,250,000
General Obligation Various Purpose Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 28, 2014.
Due Nov 15, 2014 to 2024.
First coupon May 15, 2014.
2019-2024 Callable Mar 28, 2019 at par.
Purchased through negotiation by Edward Jones, D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/14 | $195,000 | 0.25% | 0.25% | |
| 11/15/15 | $195,000 | 0.40% | 0.40% | |
| 11/15/16 | $195,000 | 0.55% | 0.55% | |
| 11/15/17 | $195,000 | 0.80% | 0.80% | |
| 11/15/18 | $200,000 | 1.10% | 1.10% | |
| 11/15/19 | $200,000 | 1.45% | 1.45% | |
| 11/15/20 | $205,000 | 1.85% | 1.85% | |
| 11/15/21 | $210,000 | 2.20% | 2.20% | |
| 11/15/22 | $210,000 | 2.50% | 2.50% | |
| 11/15/23 | $220,000 | 2.70% | 2.70% | |
| 11/15/24 | $225,000 | 2.85% | 2.85% |
L.O.: Gilmore & Bell, Lincoln, NE.
Nebraska
Mar 4, 2014 . . . . . . $1,160,000
Certificates of Participation, Series 2014A (book entry)
Dated Mar 20, 2014. Interest accrues Mar 20, 2014.
Due Mar 15, 2015 to 2019.
First coupon Sep 15, 2014.
2018-2019 Callable Mar 15, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/15 | $225,000 | 0.35% | 0.35% | |
| 3/15/16 | $230,000 | 0.50% | 0.50% | |
| 3/15/17 | $235,000 | 0.65% | 0.65% | |
| 3/15/18 | $235,000 | 0.95% | 0.95% | |
| 3/15/19 | $235,000 | 1.25% | 1.25% |
L.O.: Kutak Rock, Omaha, NE.
O'Neill (City)
Mar 3, 2014 . . . . . . $755,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Apr 15, 2014.
Due Nov 1, 2014 to 2019.
First coupon Nov 1, 2014.
2019-2019 Callable Apr 15, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $125,000 | 0.25% | 0.25% | |
| 11/1/15 | $130,000 | 0.40% | 0.40% | |
| 11/1/16 | $130,000 | 0.60% | 0.60% | |
| 11/1/17 | $125,000 | 0.85% | 0.85% | |
| 11/1/18 | $135,000 | 1.20% | 1.20% | |
| 11/1/19 | $110,000 | 1.50% | 1.50% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
New Jersey Educational Facilities Authority
Mar 4, 2014 . . . . . . $189,365,000
Revenue Bonds, Montclair State University Issue, Series 2014 A (book entry)
Dated Apr 3, 2014.
Due Jul 1, 2016 to 2044.
First coupon Jul 1, 2014.
2025-2044 Callable Jul 1, 2024 at par.
Purchased through negotiation by Barclays Capital, Fidelity Capital Markets, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $3,350,000 | 3.00% | 0.35% | |
| 7/1/17 | $765,000 | 3.00% | 0.59% | |
| 7/1/18 | $3,205,000 | 4.00% | 0.87% | |
| 7/1/19 | $4,105,000 | 4.00% | 1.28% | |
| 7/1/20 | $230,000 | 3.00% | 1.73% | |
| 7/1/20 | $4,420,000 | 5.00% | 1.73% | |
| 7/1/21 | $200,000 | 3.00% | 2.11% | |
| 7/1/21 | $7,965,000 | 5.00% | 2.11% | |
| 7/1/22 | $105,000 | 3.00% | 2.44% | |
| 7/1/22 | $5,020,000 | 5.00% | 2.44% | |
| 7/1/23 | $370,000 | 3.00% | 2.68% | |
| 7/1/23 | $7,940,000 | 5.00% | 2.68% | |
| 7/1/24 | $475,000 | 3.00% | 2.82% | |
| 7/1/24 | $4,000,000 | 5.00% | 2.82% | |
| 7/1/25 | $4,790,000 | 5.00% | 2.99% | |
| 7/1/26 | $4,695,000 | 5.00% | 3.13% | |
| 7/1/27 | $5,035,000 | 5.00% | 3.28% | |
| 7/1/28 | $2,075,000 | 5.00% | 3.38% | |
| 7/1/29 | $2,175,000 | 5.00% | 3.48% | |
| 7/1/30 | $2,285,000 | 5.00% | 3.60% | |
| 7/1/31 | $1,000,000 | 3.75% | 3.86% | |
| 7/1/32 | $2,535,000 | 5.00% | 3.79% | |
| 7/1/33 | $3,365,000 | 5.00% | 3.86% | |
| 7/1/34 | $4,530,000 | 5.00% | 3.91% | |
| 7/1/39 | $50,405,000 | 5.00% | 4.12% | |
| 7/1/44 | $64,325,000 | 5.00% | 4.21% |
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
NEW YORK
North Salem Central School District
Mar 5, 2014 . . . . . . $4,875,000
School District Refunding (Serial) Bonds, 2014 (bank qualified) (book entry)
Dated Mar 26, 2014.
Due Jun 15, 2014 to 2018.
First coupon Jun 15, 2014.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/14 | $5,000 | 2.00% | 0.30% | |
| 6/15/15 | $1,155,000 | 3.00% | 0.30% | |
| 6/15/16 | $1,205,000 | 3.00% | 0.40% | |
| 6/15/17 | $1,250,000 | 3.00% | 0.58% | |
| 6/15/18 | $1,260,000 | 4.00% | 0.86% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
NORTH DAKOTA
North Prairie Rural Water District
Mar 5, 2014 . . . . . . $3,100,000
Water Revenue Bnds, Series 2014A (book entry)
Dated Mar 1, 2014. Interest accrues Mar 1, 2014.
Due Sep 1, 2020 to 2039.
First coupon Mar 1, 2015.
2023-2039 Callable Sep 1, 2022 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/21 | $230,000 | 2.10% | 2.10% | |
| 9/1/23 | $245,000 | 2.50% | 2.50% | |
| 9/1/25 | $255,000 | 2.90% | 2.90% | |
| 9/1/27 | $270,000 | 3.20% | 3.20% | |
| 9/1/30 | $435,000 | 3.50% | 3.50% | |
| 9/1/33 | $490,000 | 4.00% | 4.00% | |
| 9/1/36 | $550,000 | 4.10% | 4.10% | |
| 9/1/39 | $625,000 | 4.30% | 4.30% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
OHIO
Delaware County
Mar 5, 2014 . . . . . . $12,595,000
Sanitary Sewer System Improvement Revenue Bonds, Series 2014 (book entry)
Dated Mar 19, 2014. Interest accrues Mar 19, 2014.
Due Dec 1, 2015 to 2038.
First coupon Dec 1, 2014.
2024-2038 Callable Dec 1, 2023 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $380,000 | 1.00% | 0.30% | |
| 12/1/16 | $380,000 | 1.00% | 0.43% | |
| 12/1/17 | $385,000 | 1.50% | 0.63% | |
| 12/1/18 | $390,000 | 1.50% | 0.95% | |
| 12/1/19 | $400,000 | 1.50% | 1.32% | |
| 12/1/20 | $405,000 | 2.00% | 1.72% | |
| 12/1/21 | $410,000 | 2.25% | 2.07% | |
| 12/1/22 | $420,000 | 4.00% | 2.43% | |
| 12/1/23 | $440,000 | 4.00% | 2.63% | |
| 12/1/24 | $455,000 | 4.00% | 2.83% | |
| 12/1/25 | $475,000 | 4.00% | 3.00% | |
| 12/1/26 | $490,000 | 4.00% | 3.15% | |
| 12/1/27 | $510,000 | 3.25% | 3.40% | |
| 12/1/28 | $530,000 | 4.00% | 3.40% | |
| 12/1/29 | $550,000 | 3.50% | 3.62% | |
| 12/1/30 | $570,000 | 3.50% | 3.72% | |
| 12/1/31 | $590,000 | 3.625% | 3.81% | |
| 12/1/32 | $610,000 | 3.75% | 3.89% | |
| 12/1/34 | $1,295,000 | 4.00% | 4.00% | |
| 12/1/36 | $1,400,000 | 4.00% | 4.11% | |
| 12/1/38 | $1,510,000 | 4.00% | 4.17% |
L.O.: Squire Sanders (US) LLP, Cleveland, OH.
OKLAHOMA
Oklahoma Development Finance Authority
Mar 4, 2014 . . . . . . $15,520,000
Oklahoma State System of Higher Education Master Real Property Lease Revenue Bonds, Series 2014B (book entry)
Dated Mar 20, 2014. Interest accrues Mar 20, 2014.
Due Dec 1, 2014 to 2033.
First coupon Dec 1, 2014.
2025-2033 Callable Dec 1, 2024 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $425,000 | 2.00% | 0.15% | |
| 12/1/15 | $620,000 | 2.00% | 0.23% | |
| 12/1/16 | $635,000 | 2.00% | 0.42% | |
| 12/1/17 | $645,000 | 2.00% | 0.72% | |
| 12/1/18 | $660,000 | 2.00% | 1.09% | |
| 12/1/19 | $675,000 | 2.00% | 1.45% | |
| 12/1/20 | $685,000 | 3.00% | 1.90% | |
| 12/1/21 | $705,000 | 3.00% | 2.27% | |
| 12/1/22 | $730,000 | 3.00% | 2.56% | |
| 12/1/23 | $750,000 | 3.00% | 2.86% | |
| 12/1/24 | $770,000 | 3.00% | 3.02% | |
| 12/1/25 | $795,000 | 3.00% | 3.19% | |
| 12/1/26 | $820,000 | 3.25% | 3.35% | |
| 12/1/27 | $845,000 | 3.25% | 3.47% | |
| 12/1/28 | $875,000 | 3.375% | 3.58% | |
| 12/1/33 | $4,885,000 | 4.00% | 4.04% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
PENNSYLVANIA
Blue Mountain School District
Mar 4, 2014 . . . . . . $9,865,000
General Obligation Bonds, Series AA of 2014 (bank qualified) (book entry)
Dated Apr 8, 2014.
Due Oct 1, 2020 to 2025.
First coupon Oct 1, 2014.
2020-2025 Callable Oct 1, 2019 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/20 | $60,000 | 2.00% | 1.75% | MAC |
| 10/1/21 | $120,000 | 2.125% | 2.29% | MAC |
| 10/1/22 | $1,335,000 | 2.50% | 2.60% | MAC |
| 10/1/23 | $3,105,000 | 2.75% | 2.86% | MAC |
| 10/1/24 | $3,195,000 | 2.875% | 2.98% | MAC |
| 10/1/25 | $2,050,000 | 3.00% | 3.08% | MAC |
L.O.: Cerullo, Datte & Wallbillich, Pottsville, PA.
Catasauqua Area School District
Mar 4, 2014 . . . . . . $7,455,000
General Obligation Bonds, Series of 2014 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Apr 10, 2014.
Due Feb 15, 2015 to 2036.
First coupon Aug 15, 2014.
2020-2036 Callable Aug 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $80,000 | 0.30% | 0.30% | MAC |
| 2/15/16 | $575,000 | 0.60% | 0.60% | MAC |
| 2/15/17 | $580,000 | 0.90% | 0.90% | MAC |
| 2/15/18 | $585,000 | 1.50% | 1.22% | MAC |
| 2/15/19 | $590,000 | 1.50% | 1.57% | MAC |
| 2/15/20 | $600,000 | 2.00% | 2.05% | MAC |
| 2/15/21 | $35,000 | 2.25% | 2.40% | MAC |
| 2/15/22 | $35,000 | 2.625% | 2.75% | MAC |
| 2/15/24 | $295,000 | 2.80% | 3.00% | MAC |
| 2/15/26 | $545,000 | 3.125% | 3.30% | MAC |
| 2/15/28 | $595,000 | 3.375% | 3.60% | MAC |
| 2/15/30 | $650,000 | 3.70% | 3.87% | MAC |
| 2/15/32 | $700,000 | 4.00% | 4.05% | MAC |
| 2/15/34 | $765,000 | 4.00% | 4.18% | MAC |
| 2/15/36 | $825,000 | 4.125% | 4.30% | MAC |
L.O.: Fox Rothschild LLP, Lansdale, PA.
Punxsutawney Area School District
Mar 4, 2014 . . . . . . $9,750,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry)
Dated Apr 1, 2014.
Due Oct 15, 2020 to 2026.
First coupon Oct 15, 2014.
2020-2026 Callable Apr 15, 2019 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/20 | $570,000 | 2.00% | 1.90% | AGM |
| 10/15/21 | $1,485,000 | 2.125% | 2.20% | AGM |
| 10/15/22 | $1,635,000 | 2.375% | 2.50% | AGM |
| 10/15/23 | $1,720,000 | 3.00% | 2.75% | AGM |
| 10/15/24 | $1,780,000 | 3.00% | 2.90% | AGM |
| 10/15/25 | $1,825,000 | 3.00% | 3.02% | AGM |
| 10/15/26 | $735,000 | 3.00% | 3.12% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TEXAS
Fort Bend County
Mar 4, 2014 . . . . . . $18,900,000
Road Refunding Bonds, Series 2014 (book entry)
Dated Apr 1, 2014. Interest accrues Apr 1, 2014.
Due Mar 1, 2016 to 2026.
First coupon Sep 1, 2014.
2024-2026 Callable Mar 1, 2023 at par.
Purchased through negotiation by Loop Capital Markets, LLC, Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $1,455,000 | 2.00% | 0.32% | |
| 3/1/17 | $1,480,000 | 1.00% | 0.52% | |
| 3/1/18 | $1,495,000 | 1.25% | 0.79% | |
| 3/1/19 | $1,545,000 | 5.00% | 1.11% | |
| 3/1/20 | $1,620,000 | 5.00% | 1.54% | |
| 3/1/21 | $1,690,000 | 3.00% | 1.92% | |
| 3/1/22 | $1,750,000 | 4.00% | 2.24% | |
| 3/1/23 | $1,830,000 | 5.00% | 2.46% | |
| 3/1/24 | $1,920,000 | 4.50% | 2.62% | |
| 3/1/25 | $2,010,000 | 5.00% | 2.74% | |
| 3/1/26 | $2,105,000 | 4.00% | 3.05% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Northwest Freeway Municipal Utility District
Mar 5, 2014 . . . . . . $3,160,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Apr 1, 2014.
Due Apr 1, 2015 to 2021.
First coupon Oct 1, 2014.
Non-callable.
Purchased through negotiation by Coastal Securities Corp., BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $410,000 | 2.00% | 0.50% | AGM |
| 4/1/16 | $420,000 | 2.00% | 0.85% | AGM |
| 4/1/17 | $435,000 | 2.00% | 1.15% | AGM |
| 4/1/18 | $445,000 | 3.00% | 1.60% | AGM |
| 4/1/19 | $460,000 | 3.00% | 1.90% | AGM |
| 4/1/20 | $485,000 | 3.50% | 2.30% | AGM |
| 4/1/21 | $505,000 | 4.00% | 2.60% | AGM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Terrell (City)
Mar 5, 2014 . . . . . . $12,175,000
Combination Tax and Waterworks and Sewer System Revenue Certificates of Obligation, Series 2014 (Limited Tax) (book entry)
Dated Mar 1, 2014. Interest accrues Apr 3, 2014.
Due Feb 15, 2018 to 2034.
First coupon Feb 15, 2015.
2025-2034 Callable Feb 15, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $145,000 | 2.00% | 1.16% | BAM |
| 2/15/19 | $220,000 | 2.00% | 1.46% | BAM |
| 2/15/20 | $355,000 | 3.00% | 1.87% | BAM |
| 2/15/21 | $380,000 | 3.00% | 2.21% | BAM |
| 2/15/22 | $405,000 | 3.00% | 2.53% | BAM |
| 2/15/23 | $445,000 | 3.00% | 2.77% | BAM |
| 2/15/24 | $575,000 | 3.00% | 2.95% | BAM |
| 2/15/25 | $795,000 | 3.00% | 3.14% | BAM |
| 2/15/26 | $820,000 | 3.125% | 3.32% | BAM |
| 2/15/27 | $850,000 | 5.00% | 3.35% | BAM |
| 2/15/28 | $890,000 | 3.50% | 3.61% | BAM |
| 2/15/29 | $925,000 | 5.00% | 3.57% | BAM |
| 2/15/30 | $975,000 | 5.00% | 3.67% | BAM |
| 2/15/31 | $1,025,000 | 5.00% | 3.76% | BAM |
| 2/15/32 | $1,075,000 | 5.00% | 3.84% | BAM |
| 2/15/34 | $2,295,000 | 4.00% | 4.08% | BAM |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Tomball Independent School District
Mar 4, 2014 . . . . . . $63,320,000
Variable Rate School Building Bonds, Series 2014B-1 (Mandatory Tender Date: 08/15/2020) (book entry) $18,980,000.
Dated Mar 1, 2014. Interest accrues Mar 27, 2014.
Due Feb 15, 2034 to 2036.
First coupon Aug 15, 2014.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., Raymond James & Associates, Inc., Wells Fargo Securities, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/36 | $18,980,000 | 3.00% | 1.94% | PSF |
Variable Rate School Building Bonds, Series 2014B-2 (Mandatory Tender Date: 08/15/2018) (book entry) $18,690,000.
Dated Mar 1, 2014. Interest accrues Mar 27, 2014.
Due Feb 15, 2037 to 2039.
First coupon Aug 15, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/39 | $18,690,000 | 3.00% | 1.13% | PSF |
Variable Rate School Building Bonds, Series 2014B-3 (Mandatory Tender Date: 08/15/2016) (book entry) $25,650,000.
Dated Mar 1, 2014. Interest accrues Mar 27, 2014.
Due Feb 15, 2040 to 2043.
First coupon Aug 15, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/43 | $25,650,000 | 2.00% | 0.54% | PSF |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: BOSC, Inc., Houston, TX.
Weslaco (City)
Mar 4, 2014 . . . . . . $9,075,000
Tax and Revenue Certificates of Obligation, Series 2014 (bank qualified) (book entry)
Dated Mar 1, 2014. Interest accrues Apr 1, 2014.
Due Aug 15, 2019 to 2034.
First coupon Feb 15, 2015.
2023-2034 Callable Aug 15, 2022 at par.
Purchased through negotiation by SAMCO Capital Markets, Cabrera Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/19 | $75,000 | 2.00% | 1.30% | BAM |
| 8/15/20 | $80,000 | 2.00% | 1.70% | BAM |
| 8/15/21 | $75,000 | 2.50% | 2.00% | BAM |
| 8/15/22 | $75,000 | 3.00% | 2.30% | BAM |
| 8/15/23 | $80,000 | 3.00% | 2.50% | BAM |
| 8/15/27 | $350,000 | 4.00% | 3.20% | BAM |
| 8/15/28 | $1,035,000 | 4.50% | 3.25% | BAM |
| 8/15/29 | $1,085,000 | 4.50% | 3.40% | BAM |
| 8/15/30 | $1,140,000 | 4.50% | 3.50% | BAM |
| 8/15/31 | $1,185,000 | 4.50% | 3.65% | BAM |
| 8/15/32 | $1,245,000 | 4.50% | 3.80% | BAM |
| 8/15/33 | $1,295,000 | 4.50% | 3.90% | BAM |
| 8/15/34 | $1,355,000 | 5.00% | 3.55% | BAM |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX; FirstSouthwest, Dallas, TX; and First Southwest Company, McAllen, TX.
WISCONSIN
Watertown (City)
Mar 4, 2014 . . . . . . $3,300,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Mar 25, 2014.
Due Jun 1, 2015 to 2023.
First coupon Dec 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 | $345,000 | 2.00% | 0.30% | |
| 6/1/16 | $345,000 | 2.00% | 0.40% | |
| 6/1/17 | $350,000 | 2.00% | 0.60% | |
| 6/1/18 | $355,000 | 2.00% | 0.85% | |
| 6/1/19 | $365,000 | 2.00% | 1.15% | |
| 6/1/20 | $370,000 | 2.00% | 1.55% | |
| 6/1/21 | $380,000 | 2.00% | 1.90% | |
| 6/1/22 | $390,000 | 3.00% | 2.10% | |
| 6/1/23 | $400,000 | 3.00% | 2.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
WYOMING
Natrona County
Mar 4, 2014 . . . . . . $7,900,000
Certificates of Participation, Series 2014 (Detention Center Statutory Trust) (bank qualified) (book entry)
Dated Mar 18, 2014.
Due Jun 15, 2014 to 2025.
First coupon Jun 15, 2014.
2022-2025 Callable Jun 15, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/14 | $710,000 | 2.00% | 0.30% | |
| 6/15/15 | $590,000 | 2.00% | 0.45% | |
| 6/15/16 | $600,000 | 2.00% | 0.62% | |
| 6/15/17 | $610,000 | 2.00% | 0.90% | |
| 6/15/18 | $625,000 | 2.00% | 1.20% | |
| 6/15/19 | $635,000 | 2.00% | 1.50% | |
| 6/15/20 | $650,000 | 2.00% | 1.95% | |
| 6/15/21 | $665,000 | 2.50% | 2.25% | |
| 6/15/22 | $680,000 | 2.625% | 2.55% | |
| 6/15/23 | $695,000 | 2.875% | 2.75% | |
| 6/15/24 | $705,000 | 2.875% | 2.85% | |
| 6/15/25 | $735,000 | 3.00% | 3.00% |
L.O.: Freudenthal, Salzburg & Bonds, P.C., Cheyenne, WY.
TAXABLE ISSUES
MINNESOTA
Minneapolis (City)
Mar 3, 2014 . . . . . . $6,775,000
Educational Facilites Lease Revenue Refunding Bonds, Series B (Daycare/Harvest Preparatory Charter School/Best Academy Project) (book entry) (Taxable) $695,000.
Dated Mar 12, 2014.
Due Mar 1, 2017.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $695,000 | 5.25% | 5.25% |
L.O.: Briggs & Morgan, Minneapolis, MN.
NORTH DAKOTA
North Prairie Rural Water District
Mar 5, 2014 . . . . . . $400,000
Water Revenue Bonds, Series 2014B (book entry) (Taxable)
Dated Mar 1, 2014. Interest accrues Mar 1, 2014.
Due Sep 1, 2015 to 2019.
First coupon Mar 1, 2015.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $210,000 | 1.50% | 1.50% | |
| 9/1/19 | $190,000 | 2.25% | 2.25% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
