ALABAMA
Athens (City)
Mar 5, 2014 . . . . . . $5,595,000
Electric Revenue Warrants, Series 2014 (book entry)
Dated Mar 1, 2014.
Due Jun 1, 2015 to 2025.
First coupon Jun 1, 2014.
2024-2025 Callable Jun 1, 2023 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $410,000 | 3.00% | 0.55% | |
| 6/1/16 | $425,000 | 3.00% | 0.65% | |
| 6/1/17 | $440,000 | 4.00% | 0.86% | |
| 6/1/18 | $455,000 | 4.00% | 1.12% | |
| 6/1/19 | $475,000 | 4.00% | 1.43% | |
| 6/1/20 | $500,000 | 5.00% | 1.88% | |
| 6/1/21 | $520,000 | 5.00% | 2.24% | |
| 6/1/22 | $550,000 | 5.00% | 2.56% | |
| 6/1/23 | $580,000 | 5.00% | 2.79% | |
| 6/1/24 | $610,000 | 5.00% | 2.94% | |
| 6/1/25 | $630,000 | 3.00% | 3.133% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
CALIFORNIA
California Community College Financing Authority
Mar 5, 2014 . . . . . . $17,845,000
Anticipation Note Program Fiscal Year 2013-14 Note Participations, Series C (book entry) $16,215,000.
Dated Mar 12, 2014.
Due Dec 31, 2014.
First coupon Dec 31, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/31/14 | $16,215,000 | 2.00% | 0.15% |
Anticipation Note Program Fiscal Year 2013-14 Note Participations, Series D (book entry) $1,630,000.
Dated Mar 12, 2014.
Due Dec 31, 2014.
First coupon Dec 31, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/31/14 | $1,630,000 | 2.00% | 0.35% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Jurupa Community Services District
Mar 5, 2014 . . . . . . $6,145,000
Community Facilities District No. 28 (Eastvale Area) Special Tax Bonds, 2014 Series A (book entry)
Dated Mar 19, 2014.
Due Sep 1, 2015 to 2043.
First coupon Sep 1, 2014.
2024-2043 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 | $125,000 | 2.00% | 0.80% | |
| 9/1/16 | $130,000 | 2.00% | 1.05% | |
| 9/1/17 | $130,000 | 2.00% | 1.40% | |
| 9/1/18 | $135,000 | 2.00% | 1.85% | |
| 9/1/19 | $140,000 | 2.50% | 2.20% | |
| 9/1/20 | $140,000 | 2.50% | 2.65% | |
| 9/1/21 | $145,000 | 3.00% | 3.05% | |
| 9/1/22 | $150,000 | 3.25% | 3.40% | |
| 9/1/23 | $155,000 | 3.50% | 3.65% | |
| 9/1/24 | $160,000 | 3.75% | 3.80% | |
| 9/1/25 | $165,000 | 3.75% | 3.95% | |
| 9/1/26 | $170,000 | 4.00% | 4.10% | |
| 9/1/27 | $180,000 | 4.00% | 4.20% | |
| 9/1/28 | $185,000 | 4.00% | 4.30% | |
| 9/1/29 | $195,000 | 4.25% | 4.40% | |
| 9/1/30 | $200,000 | 4.25% | 4.50% | |
| 9/1/31 | $210,000 | 4.375% | 4.60% | |
| 9/1/32 | $220,000 | 4.50% | 4.70% | |
| 9/1/33 | $230,000 | 4.50% | 4.75% | |
| 9/1/37 | $1,025,000 | 4.75% | 4.85% | |
| 9/1/43 | $1,955,000 | 5.00% | 5.00% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Lagunitas School District
Mar 5, 2014 . . . . . . $3,000,000
General Obligation Bonds, Election of 2013, Series A (bank qualified) (book entry)
Dated Mar 19, 2014.
Due Aug 1, 2015 to 2043.
First coupon Aug 1, 2014.
2025-2043 Callable Aug 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $50,000 | 2.00% | 0.35% | BAM |
| 8/1/16 | $35,000 | 2.00% | 0.52% | BAM |
| 8/1/22 | $15,000 | 4.00% | 2.67% | BAM |
| 8/1/23 | $20,000 | 4.00% | 2.97% | BAM |
| 8/1/24 | $30,000 | 3.00% | 3.22% | BAM |
| 8/1/25 | $35,000 | 3.25% | 3.40% | BAM |
| 8/1/26 | $45,000 | 3.50% | 3.57% | BAM |
| 8/1/27 | $50,000 | 3.50% | 3.68% | BAM |
| 8/1/28 | $60,000 | 3.75% | 3.77% | BAM |
| 8/1/29 | $70,000 | 3.75% | 3.88% | BAM |
| 8/1/37 | $1,030,000 | 5.00% | 4.31% | BAM |
| 8/1/43 | $1,560,000 | 5.00% | 4.47% | BAM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Sulphur Springs Union School District Community Facilities District No. 2002-1
Mar 6, 2014 . . . . . . $14,545,000
Special Tax Bonds, Series 2014A (book entry)
Dated Mar 20, 2014.
Due Sep 1, 2014 to 2039.
First coupon Sep 1, 2014.
2024-2039 Callable Mar 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $765,000 | 2.00% | 0.45% | |
| 9/1/15 | $455,000 | 3.00% | 0.75% | |
| 9/1/16 | $265,000 | 3.00% | 0.95% | |
| 9/1/17 | $35,000 | 2.00% | 1.16% | |
| 9/1/18 | $45,000 | 2.00% | 1.51% | |
| 9/1/19 | $65,000 | 2.00% | 1.91% | |
| 9/1/20 | $75,000 | 2.00% | 2.37% | |
| 9/1/21 | $95,000 | 2.50% | 2.72% | |
| 9/1/22 | $110,000 | 2.75% | 3.07% | |
| 9/1/23 | $130,000 | 3.00% | 3.33% | |
| 9/1/24 | $145,000 | 3.25% | 3.52% | |
| 9/1/25 | $160,000 | 3.375% | 3.66% | |
| 9/1/26 | $185,000 | 3.625% | 3.84% | |
| 9/1/27 | $210,000 | 3.75% | 4.01% | |
| 9/1/28 | $230,000 | 3.875% | 4.12% | |
| 9/1/29 | $210,000 | 4.00% | 4.23% | |
| 9/1/30 | $190,000 | 4.00% | 4.33% | |
| 9/1/31 | $165,000 | 4.125% | 4.42% | |
| 9/1/32 | $140,000 | 4.25% | 4.50% | |
| 9/1/33 | $105,000 | 4.375% | 4.57% | |
| 9/1/34 | $1,765,000 | 4.50% | 4.65% | |
| 9/1/39 | $9,000,000 | 5.00% | 4.90% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
COLORADO
Parker (Town)
Mar 6, 2014 . . . . . . $19,520,000
Certificates of Participation, Series 2014 (book entry)
Dated Apr 8, 2014.
Due Nov 1, 2015 to 2034.
First coupon Nov 1, 2014.
2024-2034 Callable Nov 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $725,000 | 2.00% | 0.37% | |
| 11/1/16 | $740,000 | 3.00% | 0.57% | |
| 11/1/17 | $760,000 | 2.00% | 0.88% | |
| 11/1/18 | $780,000 | 2.00% | 1.17% | |
| 11/1/19 | $795,000 | 2.00% | 1.54% | |
| 11/1/20 | $810,000 | 2.25% | 2.00% | |
| 11/1/21 | $825,000 | 2.50% | 2.35% | |
| 11/1/22 | $850,000 | 4.00% | 2.62% | |
| 11/1/23 | $880,000 | 3.00% | 2.88% | |
| 11/1/24 | $910,000 | 3.25% | 3.10% | |
| 11/1/25 | $940,000 | 4.00% | 3.27% | |
| 11/1/26 | $975,000 | 5.00% | 3.34% | |
| 11/1/27 | $1,025,000 | 5.00% | 3.47% | |
| 11/1/28 | $1,075,000 | 3.375% | 3.65% | |
| 11/1/29 | $1,110,000 | 3.50% | 3.77% | |
| 11/1/30 | $1,150,000 | 5.00% | 3.83% | |
| 11/1/31 | $1,210,000 | 5.00% | 3.92% | |
| 11/1/32 | $1,270,000 | 4.00% | 4.04% | |
| 11/1/33 | $1,320,000 | 4.00% | 4.08% | |
| 11/1/34 | $1,370,000 | 4.00% | 4.12% |
L.O.: Butler Snow, LLP, Denver, CO.
F.A.: FirstSouthwest, Greenwood Village, CO.
FLORIDA
JEA
Mar 6, 2014 . . . . . . $72,460,000
Bulk Power Supply System Revenue Bonds, Scherer 4 Project Issue, Series 2014A (book entry)
Dated Mar 26, 2014.
Due Oct 1, 2014 to 2038.
First coupon Apr 1, 2014.
2020-2038 Callable Apr 1, 2019 at par.
Purchased through negotiation by Jefferies LLC, Bank of America Merrill Lynch, Barclays Capital, BMO Capital Markets GKST, Inc, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Raymond James & Associates, Inc., RBC Capital Markets, US Bancorp Investments, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $1,180,000 | 1.00% | 0.15% | |
| 10/1/15 | $2,095,000 | 2.00% | 0.23% | |
| 10/1/16 | $3,135,000 | 4.00% | 0.39% | |
| 10/1/17 | $2,730,000 | 5.00% | 0.70% | |
| 10/1/18 | $2,665,000 | 5.00% | 1.00% | |
| 10/1/19 | $4,010,000 | 3.50% | 1.37% | |
| 10/1/20 | $4,270,000 | 2.00% | 2.00% | |
| 10/1/21 | $4,745,000 | 2.25% | 2.34% | |
| 10/1/22 | $4,860,000 | 3.00% | 2.50% | |
| 10/1/23 | $4,990,000 | 2.75% | 2.93% | |
| 10/1/24 | $2,180,000 | 3.00% | 3.10% | |
| 10/1/25 | $1,175,000 | 3.125% | 3.27% | |
| 10/1/26 | $1,130,000 | 3.25% | 3.39% | |
| 10/1/27 | $995,000 | 3.375% | 3.55% | |
| 10/1/28 | $1,735,000 | 3.50% | 3.62% | |
| 10/1/29 | $2,825,000 | 3.50% | 3.73% | |
| 10/1/30 | $2,755,000 | 3.625% | 3.83% | |
| 10/1/31 | $2,540,000 | 3.75% | 3.92% | |
| 10/1/32 | $2,615,000 | 4.00% | 4.00% | |
| 10/1/33 | $2,555,000 | 4.00% | 4.06% | |
| 10/1/34 | $3,000,000 | 4.00% | 4.11% | |
| 10/1/38 | $14,275,000 | 4.125% | 4.26% |
L.O.: Bryant, Miller & Olive, Jacksonville, FL.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
IDAHO
Idaho Housing and Finance Association
Feb 19, 2014 . . . . . . $89,665,000
Variable Rate Single Family Mortgage Class I Refunding Bonds, 2014 Series A (book entry)
Dated Feb 19, 2014.
Due Jul 1, 2014 to Jan 1, 2026.
First coupon Jul 1, 2014.
Callable any time at par.
Purchased through negotiation by Zions First National Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/26 | $89,665,000 | n/a | n/a |
L.O.: Ballard Spahr LLP, Salt Lake City, UT; and Skinner Fawcett LLP, Boise, ID.
ILLINOIS
Dunlap Community Unit School District No. 323
Mar 5, 2014 . . . . . . $8,845,000
Refunding School Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 27, 2014.
Due Apr 1, 2023 to 2030.
First coupon Oct 1, 2014.
2025-2030 Callable Apr 1, 2024 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/23 | $400,000 | 4.50% | 2.60% | |
| 4/1/24 | $670,000 | 5.00% | 2.75% | |
| 4/1/25 | $725,000 | 5.00% | 2.875% | |
| 4/1/26 | $800,000 | 4.00% | 3.125% | |
| 4/1/27 | $1,225,000 | 4.50% | 3.20% | |
| 4/1/28 | $1,500,000 | 4.50% | 3.30% | |
| 4/1/29 | $1,650,000 | 4.50% | 3.45% | |
| 4/1/30 | $1,875,000 | 4.50% | 3.55% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Joliet Township High School District No. 204
Mar 5, 2014 . . . . . . $9,720,000
General Obligation Limited Tax School Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 19, 2014.
Due Jan 1, 2015 to 2034.
First coupon Jul 1, 2014.
2025-2034 Callable Jan 1, 2024 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $115,000 | 1.00% | 0.30% | |
| 1/1/30 | $330,000 | 4.00% | 3.79% | |
| 1/1/31 | $215,000 | 4.00% | 3.94% | |
| 1/1/32 | $595,000 | 4.25% | 3.95% | |
| 1/1/33 | $6,500,000 | 4.25% | 4.00% | |
| 1/1/34 | $1,965,000 | 4.25% | 4.07% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Niles Park District
Mar 5, 2014 . . . . . . $2,200,000
General Obligation Bonds (Alternate Revenue Source) (bank qualified) (book entry)
Dated Mar 18, 2014.
Due Dec 1, 2025 to 2028.
First coupon Dec 1, 2014.
2025-2028 Callable Dec 1, 2022 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/25 | $515,000 | 4.50% | 2.85% | |
| 12/1/26 | $540,000 | 4.00% | 3.15% | |
| 12/1/27 | $560,000 | 5.00% | 2.95% | |
| 12/1/28 | $585,000 | 5.00% | 3.05% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
M.S.D of New Durham Township School Building Corporation
Feb 19, 2014 . . . . . . $2,000,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 11, 2014.
Due Jul 15, 2017 to Jan 15, 2027.
First coupon Jan 15, 2015.
2027-2027 Callable Jan 15, 2024 at par.
Privately placed by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/27 | $2,000,000 | 2.65% | 2.65% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
KANSAS
Clay Center Public Building Commission
Mar 4, 2014 . . . . . . $4,720,000
Revenue Swimming Pool Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 25, 2014.
Due Sep 1, 2015 to 2034.
First coupon Mar 1, 2015.
2022-2034 Callable Sep 1, 2021 at par.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $110,000 | 0.50% | 0.50% | |
| 9/1/16 | $190,000 | 1.00% | 1.00% | |
| 9/1/17 | $190,000 | 1.50% | 1.50% | |
| 9/1/18 | $195,000 | 2.00% | 2.00% | |
| 9/1/19 | $195,000 | 2.25% | 2.25% | |
| 9/1/20 | $200,000 | 2.50% | 2.50% | |
| 9/1/21 | $205,000 | 2.75% | 2.75% | |
| 9/1/22 | $210,000 | 3.00% | 3.00% | |
| 9/1/23 | $215,000 | 3.25% | 3.25% | |
| 9/1/24 | $225,000 | 3.50% | 3.50% | |
| 9/1/25 | $230,000 | 3.75% | 3.75% | |
| 9/1/26 | $240,000 | 4.00% | 4.00% | |
| 9/1/27 | $245,000 | 4.20% | 4.20% | |
| 9/1/28 | $255,000 | 4.40% | 4.40% | |
| 9/1/30 | $545,000 | 4.50% | 4.50% | |
| 9/1/34 | $1,270,000 | 5.00% | 5.00% |
L.O.: Gilmore & Bell, Wichita, KS.
MINNESOTA
Albany (City)
Mar 5, 2014 . . . . . . $835,000
General Obligation Improvement Revolving Fund Refunding Bonds, Series 2014A (bank qualified) (book entry)
Dated Apr 1, 2014. Interest accrues Apr 1, 2014.
Due Feb 1, 2016 to 2023.
First coupon Feb 1, 2015.
2022-2023 Callable Feb 1, 2021 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $205,000 | 0.70% | 0.70% | |
| 2/1/19 | $200,000 | 1.20% | 1.20% | |
| 2/1/21 | $210,000 | 1.90% | 1.90% | |
| 2/1/23 | $220,000 | 2.25% | 2.25% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: David Drown Associates, Minneapolis, MN.
MISSISSIPPI
Mississippi Development Bank
Mar 4, 2014 . . . . . . $7,945,000
Special Obligation Refunding Bonds, Series 2014 (Southhaven Mississippi Recreation Facilities) (book entry)
Dated Mar 31, 2014.
Due Mar 1, 2015 to 2024.
First coupon Sep 1, 2014.
2022-2024 Callable Mar 1, 2021 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $880,000 | 5.00% | 0.50% | BAM |
| 3/1/16 | $910,000 | 2.50% | 0.70% | BAM |
| 3/1/17 | $935,000 | 2.00% | 1.00% | BAM |
| 3/1/18 | $950,000 | 2.00% | 1.30% | BAM |
| 3/1/19 | $975,000 | 2.00% | 1.65% | BAM |
| 3/1/20 | $990,000 | 2.00% | 2.10% | BAM |
| 3/1/21 | $550,000 | 2.50% | 2.50% | BAM |
| 3/1/22 | $565,000 | 2.75% | 2.80% | BAM |
| 3/1/24 | $1,190,000 | 3.00% | 3.20% | BAM |
L.O.: Butler Snow, LLP, Denver, CO.
NEBRASKA
Hershey Public School District No. 0037
Mar 5, 2014 . . . . . . $410,000
Limited Tax General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 20, 2014.
Due Dec 15, 2014 to 2019.
First coupon Jun 15, 2014.
2019-2019 Callable Mar 20, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $70,000 | 0.25% | 0.25% | |
| 12/15/15 | $65,000 | 0.40% | 0.40% | |
| 12/15/16 | $70,000 | 0.55% | 0.55% | |
| 12/15/17 | $65,000 | 0.80% | 0.80% | |
| 12/15/18 | $70,000 | 1.10% | 1.10% | |
| 12/15/19 | $70,000 | 1.45% | 1.45% |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Lyndhurst Township
Mar 5, 2014 . . . . . . $12,252,000
Bond Anticipation Notes, Series 2014 (book entry)
Dated Mar 19, 2014.
Due Mar 18, 2015.
First coupon Mar 18, 2015.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/18/15 | $12,252,000 | 1.00% | 0.65% |
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
Stafford Township
Mar 5, 2014 . . . . . . $11,355,000
General Obligation Refunding Bonds, Series 2014 N (book entry) $10,330,000.
Dated Mar 27, 2014.
Due Jul 1, 2014 to 2025.
First coupon Jul 1, 2014.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $600,000 | 2.00% | 0.30% | |
| 7/1/15 | $575,000 | 2.50% | 0.38% | |
| 7/1/16 | $1,770,000 | 2.50% | 0.52% | |
| 7/1/17 | $1,225,000 | 2.25% | 0.80% | |
| 7/1/18 | $1,250,000 | 4.00% | 1.12% | |
| 7/1/19 | $1,300,000 | 4.00% | 1.45% | |
| 7/1/20 | $1,000,000 | 4.00% | 1.90% | |
| 7/1/20 | $350,000 | 5.00% | 1.90% | |
| 7/1/21 | $65,000 | 2.50% | 2.28% | |
| 7/1/21 | $350,000 | 5.00% | 2.28% | |
| 7/1/22 | $440,000 | 4.00% | 2.60% | |
| 7/1/23 | $455,000 | 3.00% | 2.80% | |
| 7/1/24 | $465,000 | 3.00% | 2.95% | |
| 7/1/25 | $485,000 | 3.00% | 3.10% |
L.O.: Dilworth Paxson, Cherry Hill, NJ.
NEW MEXICO
Taos Municipal School District No. 1
Mar 5, 2014 . . . . . . $13,250,000
General Obligation Refunding Bonds, Series 2014 (book entry)
Dated Apr 8, 2014.
Due Sep 1, 2014 to 2029.
First coupon Sep 1, 2014.
2025-2029 Callable Sep 1, 2024 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $845,000 | 4.00% | 0.17% | NMSDE |
| 9/1/15 | $1,000,000 | 4.00% | 0.27% | NMSDE |
| 9/1/16 | $1,035,000 | 5.00% | 0.43% | NMSDE |
| 9/1/17 | $1,065,000 | 5.00% | 0.66% | NMSDE |
| 9/1/18 | $1,100,000 | 5.00% | 0.98% | NMSDE |
| 9/1/19 | $1,140,000 | 2.00% | 1.30% | NMSDE |
| 9/1/20 | $1,200,000 | 3.00% | 1.71% | NMSDE |
| 9/1/21 | $925,000 | 5.00% | 2.05% | NMSDE |
| 9/1/22 | $25,000 | 3.00% | 2.45% | NMSDE |
| 9/1/23 | $25,000 | 3.00% | 2.75% | NMSDE |
| 9/1/24 | $25,000 | 3.00% | 2.90% | NMSDE |
| 9/1/25 | $25,000 | 3.00% | 3.05% | NMSDE |
| 9/1/26 | $500,000 | 3.00% | 3.20% | NMSDE |
| 9/1/27 | $1,000,000 | 5.00% | 3.05% | NMSDE |
| 9/1/28 | $1,300,000 | 5.00% | 3.13% | NMSDE |
| 9/1/29 | $2,040,000 | 3.375% | 3.60% | NMSDE |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
NEW YORK
New York City
Mar 6, 2014 . . . . . . $650,000,000
General Obligation Bonds, Fiscal 2014 Series I, Subseries I-1 (book entry)
Dated Mar 25, 2014.
Due Mar 1, 2016 to 2039.
First coupon Sep 1, 2014.
2025-2039 Callable Mar 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Jefferies LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Barclays Capital, Fidelity Capital Markets, Goldman, Sachs & Co., Janney Montgomery Scott LLC, Lebenthal & Co., Inc., Loop Capital Markets, LLC, PNC Capital Markets, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Southwest Securities, Inc., Wells Fargo Securities, Blaylock Beal Van, LLC, Cabrera Capital Markets Inc., Drexel Hamilton, LLC., TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $14,975,000 | 2.00% | 0.25% | |
| 3/1/17 | $3,815,000 | 3.00% | 0.56% | |
| 3/1/17 | $11,460,000 | 4.00% | 0.56% | |
| 3/1/18 | $4,150,000 | 3.00% | 0.91% | |
| 3/1/18 | $5,615,000 | 4.00% | 0.91% | |
| 3/1/18 | $6,080,000 | 5.00% | 0.91% | |
| 3/1/19 | $6,835,000 | 4.00% | 1.26% | |
| 3/1/19 | $11,665,000 | 5.00% | 1.26% | |
| 3/1/20 | $1,155,000 | 4.00% | 1.75% | |
| 3/1/20 | $18,205,000 | 5.00% | 1.75% | |
| 3/1/21 | $1,420,000 | 4.00% | 2.15% | |
| 3/1/21 | $19,080,000 | 5.00% | 2.15% | |
| 3/1/22 | $2,200,000 | 4.00% | 2.51% | |
| 3/1/22 | $19,315,000 | 5.00% | 2.51% | |
| 3/1/23 | $1,765,000 | 4.00% | 2.74% | |
| 3/1/23 | $20,800,000 | 5.00% | 2.74% | |
| 3/1/24 | $23,675,000 | 5.00% | 2.90% | |
| 3/1/25 | $24,860,000 | 5.00% | 3.10% | |
| 3/1/26 | $26,105,000 | 5.00% | 3.26% | |
| 3/1/27 | $27,410,000 | 5.00% | 3.38% | |
| 3/1/28 | $28,780,000 | 5.00% | 3.49% | |
| 3/1/29 | $30,215,000 | 5.00% | 3.60% | |
| 3/1/30 | $31,730,000 | 5.00% | 3.70% | |
| 3/1/31 | $33,315,000 | 5.00% | 3.79% | |
| 3/1/32 | $17,575,000 | 4.00% | 4.05% | |
| 3/1/32 | $17,405,000 | 5.00% | 3.87% | |
| 3/1/33 | $36,555,000 | 4.00% | 4.15% | |
| 3/1/34 | $38,015,000 | 4.00% | 4.17% | |
| 3/1/35 | $39,540,000 | 4.25% | 4.25% | |
| 3/1/36 | $21,000,000 | 5.00% | 4.07% | |
| 3/1/39 | $105,285,000 | 4.00% | 4.35% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.
New York City
Mar 6, 2014 . . . . . . $46,040,000
General Obligation Bonds Fiscal 2004 Series A, Subseries A-6 (book entry)
Dated Mar 25, 2014.
Due Aug 1, 2024 to 2027.
First coupon Aug 1, 2014.
2024-2027 Callable Feb 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Jefferies LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., Barclays Capital, Fidelity Capital Markets, Goldman, Sachs & Co., Janney Montgomery Scott LLC, Lebenthal & Co., Inc., Loop Capital Markets, LLC, PNC Capital Markets, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Southwest Securities, Inc., Wells Fargo Securities, Blaylock Beal Van, LLC, Cabrera Capital Markets Inc., Drexel Hamilton, LLC., TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/24 | $7,360,000 | 5.00% | 2.97% | |
| 8/1/25 | $12,285,000 | 5.00% | 3.14% | |
| 8/1/26 | $12,885,000 | 5.00% | 3.29% | |
| 8/1/27 | $2,330,000 | 5.00% | 3.40% | |
| 8/1/27 | $11,180,000 | 3.50% | 3.60% |
L.O.: Sidley Austin LLP, New York, NY.
OHIO
Lima (City)
Mar 6, 2014 . . . . . . $6,915,000
Various Purpose Bond Anticipation Notes, Series 2014 (Limited Tax) (book entry)
Dated Mar 18, 2014.
Due Mar 17, 2015.
First coupon Mar 17, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/17/15 | $6,915,000 | 1.25% | 0.27% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
Strongsville (City)
Mar 5, 2014 . . . . . . $9,485,000
General Obligation (Limited Tax) Various Purpose Improvement Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Apr 1, 2014.
Due Dec 1, 2014 to 2026.
First coupon Dec 1, 2014.
2023-2026 Callable Dec 1, 2022 at par.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $200,000 | 1.50% | 0.25% | |
| 12/1/15 | $125,000 | 1.50% | 0.30% | |
| 12/1/16 | $340,000 | 1.50% | 0.39% | |
| 12/1/17 | $345,000 | 1.50% | 0.61% | |
| 12/1/18 | $870,000 | 1.50% | 0.90% | |
| 12/1/19 | $910,000 | 2.00% | 1.17% | |
| 12/1/20 | $925,000 | 2.00% | 1.57% | |
| 12/1/21 | $935,000 | 2.00% | 1.90% | |
| 12/1/22 | $370,000 | 2.25% | 2.15% | |
| 12/1/23 | $395,000 | 3.00% | 2.39% | |
| 12/1/24 | $1,375,000 | 3.00% | 2.52% | |
| 12/1/25 | $1,415,000 | 3.00% | 2.64% | |
| 12/1/26 | $1,280,000 | 3.00% | 2.74% |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
Willoughby Hills (City)
Mar 5, 2014 . . . . . . $1,000,000
Various Purpose Improvement Bond Anticipation Notes, Series 2014 (Limited Tax) (bank qualified) (book entry)
Dated Mar 12, 2014.
Due Mar 12, 2015.
First coupon Mar 12, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/12/15 | $1,000,000 | 1.00% | 0.50% |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
PENNSYLVANIA
Easton Area School District
Mar 5, 2014 . . . . . . $29,565,000
General Obligation Bonds, Series of 2014 (Pennsylvania State School Credit Enhancement Program) (book entry)
Dated Apr 1, 2014.
Due Apr 1, 2015 to 2021.
First coupon Oct 1, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $2,095,000 | 3.00% | 0.29% | |
| 4/1/16 | $1,700,000 | 0.50% | 0.50% | |
| 4/1/16 | $2,155,000 | 4.00% | 0.50% | |
| 4/1/17 | $3,905,000 | 3.00% | 0.70% | |
| 4/1/18 | $1,275,000 | 3.00% | 1.00% | |
| 4/1/18 | $2,655,000 | 4.00% | 1.00% | |
| 4/1/19 | $6,200,000 | 5.00% | 1.30% | |
| 4/1/20 | $7,160,000 | 5.00% | 1.73% | |
| 4/1/21 | $1,350,000 | 2.50% | 2.10% | |
| 4/1/21 | $1,070,000 | 5.00% | 2.10% |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
North Fayette Township
Mar 6, 2014 . . . . . . $8,025,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry)
Dated Apr 15, 2014.
Due Oct 15, 2014 to Apr 15, 2044.
First coupon Oct 15, 2014.
2020-2044 Callable Apr 15, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/14 | $25,000 | 2.00% | 0.25% | |
| 4/15/15 | $265,000 | 2.00% | 0.30% | |
| 4/15/16 | $270,000 | 2.00% | 0.45% | |
| 4/15/17 | $275,000 | 2.00% | 0.63% | |
| 4/15/18 | $285,000 | 3.00% | 0.95% | |
| 4/15/19 | $285,000 | 2.00% | 1.20% | |
| 4/15/20 | $300,000 | 2.00% | 1.65% | |
| 4/15/21 | $305,000 | 2.00% | 2.10% | |
| 4/15/22 | $350,000 | 2.25% | 2.35% | |
| 4/15/23 | $410,000 | 2.625% | 2.50% | |
| 4/15/24 | $415,000 | 2.625% | 2.70% | |
| 4/15/26 | $880,000 | 3.00% | 3.00% | |
| 4/15/27 | $460,000 | 3.00% | 3.12% | |
| 4/15/28 | $475,000 | 3.50% | 3.22% | |
| 4/15/29 | $495,000 | 3.25% | 3.40% | |
| 4/15/34 | $820,000 | 3.70% | 3.844% | |
| 4/15/39 | $765,000 | 4.125% | 4.22% | |
| 4/15/44 | $945,000 | 4.20% | 4.38% |
L.O.: Gaitens, Tucceri & Nicholas, Pittsburgh, PA.
TENNESSEE
Memphis (City)
Mar 6, 2014 . . . . . . $103,955,000
General Improvement Refunding Bonds, Series 2014A (book entry)
Dated Mar 25, 2014. Interest accrues Mar 25, 2014.
Due Nov 1, 2016 to 2025.
First coupon May 1, 2014.
2024-2025 Callable Nov 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $1,815,000 | 5.00% | 0.40% | |
| 11/1/17 | $10,790,000 | 5.00% | 0.66% | |
| 11/1/18 | $11,345,000 | 5.00% | 1.00% | |
| 11/1/19 | $11,930,000 | 5.00% | 1.37% | |
| 11/1/20 | $3,185,000 | 2.25% | 1.78% | |
| 11/1/20 | $4,000,000 | 4.00% | 1.78% | |
| 11/1/21 | $2,230,000 | 4.00% | 2.16% | |
| 11/1/21 | $5,250,000 | 5.00% | 2.16% | |
| 11/1/22 | $14,275,000 | 5.00% | 2.46% | |
| 11/1/23 | $24,860,000 | 5.00% | 2.67% | |
| 11/1/24 | $1,410,000 | 3.00% | 2.80% | |
| 11/1/24 | $5,555,000 | 5.00% | 2.80% | |
| 11/1/25 | $7,310,000 | 5.00% | 2.95% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: FirstSouthwest, Dallas, TX; and ComCap Advisors a division of Community Capital, Memphis, TN.
TEXAS
Harris County Municipal Utility District No. 180
Mar 5, 2014 . . . . . . $2,284,789
Refunding Bonds, Series 2014 (bank qualified) (book entry) $2,070,000.
Dated Apr 1, 2014. Interest accrues Apr 1, 2014.
Due Mar 1, 2015 to 2028.
First coupon Sep 1, 2014.
2022-2028 Callable Mar 1, 2021 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $105,000 | 2.00% | 0.73% | AGM |
| 3/1/16 | $100,000 | 2.00% | 0.93% | AGM |
| 3/1/17 | $95,000 | 2.00% | 1.18% | AGM |
| 3/1/20 | $165,000 | 2.125% | 2.28% | AGM |
| 3/1/21 | $160,000 | 2.50% | 2.58% | AGM |
| 3/1/22 | $180,000 | 2.75% | 2.88% | AGM |
| 3/1/23 | $180,000 | 3.00% | 3.125% | AGM |
| 3/1/24 | $200,000 | 3.125% | 3.30% | AGM |
| 3/1/25 | $200,000 | 3.25% | 3.45% | AGM |
| 3/1/26 | $195,000 | 4.00% | 3.55% | AGM |
| 3/1/27 | $245,000 | 4.00% | 3.70% | AGM |
| 3/1/28 | $245,000 | 3.75% | 3.85% | AGM |
Capital Appreciation Refunding Bonds, Series 2014 (bank qualified) (book entry) $214,789.
Dated Apr 1, 2014. Interest accrues Apr 1, 2014.
Due Mar 1, 2018 to 2019.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $111,474 | 0.00% | 1.90% | AGM |
| 3/1/19 | $103,315 | 0.00% | 2.20% | AGM |
L.O.: Strawn & Richardson, P.C., Houston, TX; and State Attorney General.
Montgomery County Municipal Utility District No. 60
Mar 5, 2014 . . . . . . $3,800,000
Refunding Bonds, Series 2014 (bank qualified) (book entry) $3,660,000.
Dated Apr 1, 2013.
Due Sep 1, 2016 to 2025.
First coupon Sep 1, 2014.
2023-2025 Callable Sep 1, 2022 at par.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $215,000 | 2.00% | 0.70% | |
| 9/1/17 | $220,000 | 2.00% | 1.00% | |
| 9/1/18 | $240,000 | 2.50% | 1.20% | |
| 9/1/19 | $225,000 | 2.50% | 1.50% | |
| 9/1/20 | $220,000 | 3.00% | 1.80% | |
| 9/1/21 | $215,000 | 3.00% | 2.15% | |
| 9/1/22 | $190,000 | 3.00% | 2.50% | |
| 9/1/23 | $550,000 | 3.50% | 2.70% | |
| 9/1/24 | $560,000 | 3.50% | 2.85% | |
| 9/1/25 | $1,025,000 | 3.50% | 3.00% |
Refunding Premium Compound Interest Bonds, Series 2014 (bank qualified) (book entry) $140,000.
Dated Apr 1, 2013. Interest accrues Apr 15, 2014.
Due Sep 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $140,000 | 0.00% | 0.70% |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Mount Houston Road Municipal Utility District
Mar 6, 2014 . . . . . . $9,800,000
Waterworks and Sewer System Combination General Obligation and Revenue Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Apr 1, 2014. Interest accrues Apr 1, 2014.
Due Mar 1, 2015 to 2033.
First coupon Sep 1, 2014.
2023-2033 Callable Mar 1, 2022 at par.
Purchased through negotiation by SAMCO Capital Markets, BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $160,000 | 2.00% | 0.75% | BAM |
| 3/1/16 | $255,000 | 2.00% | 1.05% | BAM |
| 3/1/17 | $270,000 | 2.00% | 1.30% | BAM |
| 3/1/18 | $265,000 | 2.00% | 1.60% | BAM |
| 3/1/19 | $270,000 | 2.00% | 1.90% | BAM |
| 3/1/20 | $275,000 | 2.125% | 2.30% | BAM |
| 3/1/21 | $285,000 | 2.50% | 2.65% | BAM |
| 3/1/22 | $290,000 | 2.75% | 2.95% | BAM |
| 3/1/23 | $595,000 | 3.00% | 3.15% | BAM |
| 3/1/24 | $610,000 | 3.125% | 3.30% | BAM |
| 3/1/25 | $635,000 | 3.25% | 3.50% | BAM |
| 3/1/26 | $655,000 | 3.375% | 3.625% | BAM |
| 3/1/27 | $675,000 | 4.00% | 3.75% | BAM |
| 3/1/28 | $695,000 | 4.00% | 3.85% | BAM |
| 3/1/29 | $725,000 | 4.00% | 4.00% | BAM |
| 3/1/30 | $750,000 | 4.00% | 4.10% | BAM |
| 3/1/31 | $770,000 | 4.00% | 4.15% | BAM |
| 3/1/32 | $800,000 | 4.00% | 4.25% | BAM |
| 3/1/33 | $820,000 | 4.00% | 4.35% | BAM |
L.O.: Baker Williams Mathiesen LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Northside Independent School District
Mar 6, 2014 . . . . . . $74,175,000
Refunding Bonds, Series 2014 (book entry)
Dated Mar 1, 2014. Interest accrues Apr 3, 2014.
Due Jun 15, 2015 to 2033.
First coupon Dec 15, 2014.
2024-2033 Callable Jun 15, 2023 at par.
Purchased through negotiation by BOSC, Inc., Citigroup Global Markets, Inc., FTN Financial Capital Markets, Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $2,750,000 | 2.00% | 0.18% | PSF |
| 6/15/16 | $3,415,000 | 5.00% | 0.30% | PSF |
| 6/15/17 | $3,580,000 | 2.00% | 0.51% | PSF |
| 6/15/18 | $3,625,000 | 2.00% | 0.81% | PSF |
| 6/15/19 | $1,165,000 | 2.50% | 1.09% | PSF |
| 6/15/20 | $1,125,000 | 4.00% | 1.56% | PSF |
| 6/15/21 | $1,175,000 | 5.00% | 1.91% | PSF |
| 6/15/22 | $3,765,000 | 5.00% | 2.21% | PSF |
| 6/15/23 | $3,935,000 | 5.00% | 2.44% | PSF |
| 6/15/24 | $4,115,000 | 5.00% | 2.61% | PSF |
| 6/15/25 | $4,320,000 | 5.00% | 2.74% | PSF |
| 6/15/26 | $4,520,000 | 3.00% | 3.12% | PSF |
| 6/15/27 | $4,640,000 | 3.00% | 3.28% | PSF |
| 6/15/28 | $4,760,000 | 5.00% | 3.06% | PSF |
| 6/15/29 | $4,985,000 | 5.00% | 3.17% | PSF |
| 6/15/30 | $5,215,000 | 5.00% | 3.27% | PSF |
| 6/15/31 | $5,450,000 | 5.00% | 3.36% | PSF |
| 6/15/32 | $5,700,000 | 4.50% | 3.63% | PSF |
| 6/15/33 | $5,935,000 | 4.50% | 3.70% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX.
Plains Independent School District
Mar 6, 2014 . . . . . . $9,265,000
School Building Bonds, Series 2014-A (bank qualified) (book entry)
Dated Mar 1, 2014. Interest accrues Mar 27, 2014.
Due Aug 15, 2015 to 2029.
First coupon Feb 15, 2015.
2024-2029 Callable Aug 15, 2023 at par.
Purchased through negotiation by FirstSouthwest, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $335,000 | 2.00% | 0.28% | PSF |
| 8/15/16 | $800,000 | 2.50% | 0.40% | PSF |
| 8/15/17 | $820,000 | 2.50% | 0.55% | PSF |
| 8/15/18 | $835,000 | 2.50% | 0.75% | PSF |
| 8/15/19 | $865,000 | 3.00% | 1.02% | PSF |
| 8/15/20 | $890,000 | 3.00% | 1.43% | PSF |
| 8/15/21 | $910,000 | 3.00% | 1.75% | PSF |
| 8/15/22 | $1,055,000 | 3.00% | 2.00% | PSF |
| 8/15/23 | $1,085,000 | 3.00% | 2.15% | PSF |
| 8/15/24 | $830,000 | 3.50% | 2.26% | PSF |
| 8/15/25 | $155,000 | 3.50% | 2.45% | PSF |
| 8/15/26 | $160,000 | 3.50% | 2.60% | PSF |
| 8/15/27 | $170,000 | 3.50% | 2.72% | PSF |
| 8/15/29 | $355,000 | 4.00% | 2.92% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Ricewood Municipal Utility District
Mar 4, 2014 . . . . . . $4,750,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Apr 1, 2014. Interest accrues Apr 1, 2014.
Due Sep 1, 2014 to 2023.
First coupon Sep 1, 2014.
2022-2023 Callable Sep 1, 2021 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $140,000 | 2.00% | 0.35% | BAM |
| 9/1/15 | $455,000 | 2.00% | 0.50% | BAM |
| 9/1/16 | $590,000 | 2.00% | 0.70% | BAM |
| 9/1/17 | $720,000 | 2.00% | 1.00% | BAM |
| 9/1/18 | $705,000 | 2.00% | 1.25% | BAM |
| 9/1/19 | $685,000 | 2.00% | 1.60% | BAM |
| 9/1/20 | $440,000 | 2.00% | 2.00% | BAM |
| 9/1/21 | $430,000 | 2.00% | 2.30% | BAM |
| 9/1/22 | $420,000 | 3.50% | 2.65% | BAM |
| 9/1/23 | $165,000 | 3.50% | 2.90% | BAM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
Tomball Independent School District
Mar 5, 2014 . . . . . . $17,775,000
School Building Bonds, Series 2014A (book entry)
Dated Mar 1, 2014. Interest accrues Mar 1, 2014.
Due Feb 15, 2015 to 2033.
First coupon Aug 15, 2014.
2025-2033 Callable Feb 15, 2024 at par.
Purchased through negotiation by Wells Fargo Securities, Robert W. Baird & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $320,000 | 2.00% | 0.23% | PSF |
| 2/15/16 | $330,000 | 3.00% | 0.34% | PSF |
| 2/15/17 | $340,000 | 3.00% | 0.52% | PSF |
| 2/15/18 | $350,000 | 3.00% | 0.79% | PSF |
| 2/15/19 | $360,000 | 4.00% | 1.10% | PSF |
| 2/15/20 | $375,000 | 4.00% | 1.52% | PSF |
| 2/15/21 | $390,000 | 5.00% | 1.92% | PSF |
| 2/15/22 | $405,000 | 3.00% | 2.24% | PSF |
| 2/15/23 | $415,000 | 4.00% | 2.46% | PSF |
| 2/15/24 | $435,000 | 4.00% | 2.60% | PSF |
| 2/15/25 | $455,000 | 5.00% | 2.74% | PSF |
| 2/15/26 | $480,000 | 5.00% | 2.89% | PSF |
| 2/15/27 | $1,605,000 | 5.00% | 2.96% | PSF |
| 2/15/28 | $1,690,000 | 5.00% | 3.07% | PSF |
| 2/15/29 | $1,775,000 | 5.00% | 3.18% | PSF |
| 2/15/30 | $1,860,000 | 5.00% | 3.28% | PSF |
| 2/15/31 | $1,960,000 | 5.00% | 3.37% | PSF |
| 2/15/32 | $2,060,000 | 5.00% | 3.45% | PSF |
| 2/15/33 | $2,170,000 | 5.00% | 3.52% | PSF |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: BOSC, Inc., Houston, TX.
UTAH
Salt Lake City Local Building Authority
Mar 4, 2014 . . . . . . $7,095,000
Lease Revenue Bonds, Series A (book entry)
Dated Mar 20, 2014.
Due Apr 15, 2016 to 2035.
First coupon Oct 15, 2014.
2024-2035 Callable Oct 15, 2023 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/16 | $245,000 | 2.00% | 0.45% | |
| 4/15/17 | $250,000 | 2.00% | 0.75% | |
| 4/15/18 | $255,000 | 3.00% | 1.04% | |
| 4/15/19 | $265,000 | 3.00% | 1.38% | |
| 4/15/20 | $270,000 | 3.00% | 1.83% | |
| 4/15/21 | $280,000 | 5.00% | 2.18% | |
| 4/15/22 | $295,000 | 5.00% | 2.47% | |
| 4/15/23 | $310,000 | 5.00% | 2.69% | |
| 4/15/24 | $325,000 | 5.00% | 2.83% | |
| 4/15/25 | $340,000 | 5.00% | 3.01% | |
| 4/15/26 | $360,000 | 5.00% | 3.13% | |
| 4/15/27 | $375,000 | 3.25% | 3.50% | |
| 4/15/28 | $390,000 | 3.25% | 3.60% | |
| 4/15/29 | $400,000 | 3.50% | 3.70% | |
| 4/15/30 | $415,000 | 3.50% | 3.80% | |
| 4/15/31 | $430,000 | 3.625% | 3.90% | |
| 4/15/35 | $1,890,000 | 4.00% | 4.10% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
TAXABLE ISSUES
CALIFORNIA
Chaffey Joint Union High School District
Mar 5, 2014 . . . . . . $31,950,000
2014 General Obligation Refunding Bonds (book entry) (Taxable)
Dated Mar 19, 2014.
Due Aug 1, 2014 to 2023.
First coupon Aug 1, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $420,000 | 0.429% | 0.429% | |
| 8/1/15 | $610,000 | 0.629% | 0.629% | |
| 8/1/16 | $4,155,000 | 0.729% | 0.729% | |
| 8/1/17 | $4,360,000 | 1.109% | 1.109% | |
| 8/1/18 | $4,245,000 | 1.679% | 1.679% | |
| 8/1/19 | $4,215,000 | 2.129% | 2.129% | |
| 8/1/20 | $4,270,000 | 2.755% | 2.755% | |
| 8/1/21 | $4,350,000 | 3.155% | 3.155% | |
| 8/1/22 | $4,455,000 | 3.437% | 3.437% | |
| 8/1/23 | $870,000 | 3.687% | 3.687% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
NEW JERSEY
Stafford Township
Mar 5, 2014 . . . . . . $11,355,000
General Obligation Refunding Bonds, Series 2014 T (book entry) (Taxable) $1,025,000.
Dated Mar 27, 2014.
Due Apr 1, 2019 to 2033.
First coupon Oct 1, 2014.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/19 | $25,000 | 2.50% | 2.70% | |
| 4/1/24 | $110,000 | 4.00% | 4.25% | |
| 4/1/29 | $355,000 | 4.70% | 4.90% | |
| 4/1/33 | $535,000 | 5.00% | 5.20% |
L.O.: Dilworth Paxson, Cherry Hill, NJ.
PENNSYLVANIA
Wallenpaupack Area School District
Mar 6, 2014 . . . . . . $2,850,000
General Obligation Notes, Series of 2014 (book entry) (Taxable)
Dated Apr 9, 2014.
Due Mar 1, 2015 to 2016.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $35,000 | 0.50% | 0.50% | PSAIP |
| 3/1/16 | $2,815,000 | 0.57% | 0.57% | PSAIP |
L.O.: Stevens & Lee, Scranton, PA.
WISCONSIN
Menasha Joint School District
Feb 10, 2014 . . . . . . $2,000,000
General Obligation Promissory Notes (Qualified Zone Academy Bonds-Tax Credit) (book entry) (Taxable)
Dated Mar 17, 2014.
Due Mar 16, 2024.
Non-callable.
Privately placed by Capital One Public Funding, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/16/24 | $2,000,000 | n/a | n/a |
L.O.: Quarles & Brady, Milwaukee, WI.
