CALIFORNIA
Anaheim City School District
Mar 6, 2014 . . . . . . $51,085,000
2014 General Obligation Refunding Bonds, Series A (book entry) $5,375,000.
Dated Mar 26, 2014.
Due Aug 1, 2016 to 2023.
First coupon Aug 1, 2014.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $465,000 | 4.00% | 0.39% | |
| 8/1/17 | $405,000 | 4.00% | 0.63% | |
| 8/1/18 | $570,000 | 4.00% | 0.98% | |
| 8/1/19 | $630,000 | 5.00% | 1.30% | |
| 8/1/20 | $705,000 | 5.00% | 1.76% | |
| 8/1/21 | $780,000 | 5.00% | 2.15% | |
| 8/1/22 | $865,000 | 5.00% | 2.49% | |
| 8/1/23 | $955,000 | 5.00% | 2.72% |
L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Pasadena Unified School District
Mar 6, 2014 . . . . . . $102,030,000
2014 General Obligation Refunding Bonds, Series A (book entry) $5,985,000.
Dated Mar 20, 2014.
Due Nov 1, 2014 to 2019.
First coupon Nov 1, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $110,000 | 2.00% | 0.20% | |
| 11/1/15 | $5,000 | 2.00% | 0.27% | |
| 11/1/16 | $1,310,000 | 5.00% | 0.32% | |
| 11/1/17 | $1,440,000 | 5.00% | 0.58% | |
| 11/1/18 | $1,575,000 | 5.00% | 0.90% | |
| 11/1/19 | $1,545,000 | 5.00% | 1.23% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Silicon Valley Clean Water
Mar 6, 2014 . . . . . . $60,000,000
2014 Wastewater Revenue Bonds (book entry)
Dated Mar 20, 2014.
Due Feb 1, 2015 to 2044.
First coupon Aug 1, 2014.
2025-2034 Callable Feb 1, 2024 at par, 2035-2035 Callable Feb 1, 2022 at par, 2036-2039 Callable Feb 1, 2024 at par, 2040-2040 Callable Feb 1, 2022 at par, 2041-2044 Callable Feb 1, 2024 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $820,000 | 3.00% | 0.12% | |
| 2/1/16 | $975,000 | 4.00% | 0.22% | |
| 2/1/17 | $1,010,000 | 5.00% | 0.40% | |
| 2/1/18 | $1,060,000 | 5.00% | 0.66% | |
| 2/1/19 | $1,115,000 | 4.00% | 0.99% | |
| 2/1/20 | $1,160,000 | 5.00% | 1.36% | |
| 2/1/21 | $1,220,000 | 5.00% | 1.77% | |
| 2/1/22 | $1,280,000 | 5.00% | 2.12% | |
| 2/1/23 | $1,345,000 | 5.00% | 2.38% | |
| 2/1/24 | $1,410,000 | 5.00% | 2.60% | |
| 2/1/25 | $1,480,000 | 5.00% | 2.79% | |
| 2/1/26 | $1,555,000 | 5.00% | 2.97% | |
| 2/1/27 | $1,635,000 | 5.00% | 3.14% | |
| 2/1/28 | $1,715,000 | 5.00% | 3.27% | |
| 2/1/29 | $1,800,000 | 5.00% | 3.38% | |
| 2/1/30 | $1,890,000 | 5.00% | 3.48% | |
| 2/1/31 | $1,985,000 | 5.00% | 3.60% | |
| 2/1/32 | $2,085,000 | 5.00% | 3.70% | |
| 2/1/33 | $2,190,000 | 5.00% | 3.77% | |
| 2/1/34 | $2,300,000 | 5.00% | 3.82% | |
| 2/1/35 | $2,410,000 | 4.00% | 4.00% | |
| 2/1/39 | $10,815,000 | 5.00% | 4.06% | |
| 2/1/40 | $3,050,000 | 4.20% | 4.20% | |
| 2/1/44 | $13,695,000 | 5.00% | 4.15% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Bartle Wells Associates, Berkeley, CA.
Val Verde Unified School District Financing Authority
Mar 6, 2014 . . . . . . $19,600,000
Special Tax Refunding Bonds, Series 2014 (book entry)
Dated Mar 20, 2014.
Due Oct 1, 2014 to 2028.
First coupon Oct 1, 2014.
2024-2028 Callable Oct 1, 2014 at 102.000%, declining to par Oct 1, 2023.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $755,000 | 3.00% | 0.40% | BAM |
| 10/1/15 | $825,000 | 3.00% | 0.65% | BAM |
| 10/1/16 | $885,000 | 3.00% | 0.85% | BAM |
| 10/1/17 | $940,000 | 3.00% | 1.10% | BAM |
| 10/1/18 | $1,005,000 | 4.00% | 1.42% | BAM |
| 10/1/19 | $1,080,000 | 4.00% | 1.79% | BAM |
| 10/1/20 | $1,160,000 | 4.00% | 2.29% | BAM |
| 10/1/21 | $1,240,000 | 4.00% | 2.70% | BAM |
| 10/1/22 | $1,330,000 | 5.00% | 3.05% | BAM |
| 10/1/23 | $1,430,000 | 5.00% | 3.29% | BAM |
| 10/1/24 | $1,540,000 | 5.00% | 3.47% | BAM |
| 10/1/25 | $1,660,000 | 5.00% | 3.69% | BAM |
| 10/1/26 | $1,785,000 | 5.00% | 3.84% | BAM |
| 10/1/27 | $1,915,000 | 5.00% | 3.95% | BAM |
| 10/1/28 | $2,050,000 | 4.00% | 4.12% | BAM |
L.O.: McFarlin & Anderson, Lake Forest, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
KENTUCKY
Union County
Mar 5, 2014 . . . . . . $3,000,000
General Obligation Bond Anticipation Note (Levee Project), Series 2014 (bank qualified) (book entry)
Dated Mar 19, 2014.
Due Sep 1, 2016.
First coupon Sep 1, 2014.
2016-2016 Callable Mar 1, 2015 at par.
Privately placed by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $3,000,000 | 1.10% | 1.10% |
L.O.: McNair Law Firm, Lexington, KY.
F.A.: Ross, Sinclaire & Associates LLC, Louisville, KY.
MICHIGAN
Michigan Strategic Fund
Mar 7, 2014 . . . . . . $12,400,000
Solid Waste Facility Limited Obligation Revenue Bonds, Series 2014 (Canton Renewables, LLC -Sauk Trail Hills Project) (book entry) (AMT)
Dated Mar 19, 2014. Interest accrues Mar 19, 2014.
Due Jul 1, 2014 to 2022.
First coupon Jul 1, 2014.
Non-callable.
Privately placed by First Southwest Company, Westhoff, Cone & Holmstedt, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/19 | $2,000,000 | 5.75% | 5.875% | |
| 7/1/22 | $10,400,000 | 6.75% | 7.00% |
L.O.: Lewis & Munday, Detroit, MI.
MISSOURI
Missouri Health and Educational Facilities Authority
Mar 7, 2014 . . . . . . $200,000,000
Health Facilities Revenue Bonds (BJC Health System), Series 2014 (book entry)
Dated Mar 13, 2014.
Due Jan 1, 2017 to 2044.
First coupon Jul 1, 2014.
2025-2044 Callable Jan 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, Stifel, Nicolaus & Co., Inc., J.P. Morgan Securities LLC, PNC Capital Markets, US Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $3,950,000 | 5.00% | 0.49% | |
| 1/1/18 | $3,995,000 | 5.00% | 0.84% | |
| 1/1/19 | $4,060,000 | 5.00% | 1.19% | |
| 1/1/20 | $3,935,000 | 5.00% | 1.66% | |
| 1/1/21 | $2,000,000 | 2.00% | 2.08% | |
| 1/1/21 | $2,020,000 | 5.00% | 2.08% | |
| 1/1/22 | $4,005,000 | 5.00% | 2.44% | |
| 1/1/23 | $4,010,000 | 5.00% | 2.75% | |
| 1/1/24 | $1,945,000 | 3.00% | 2.94% | |
| 1/1/24 | $1,890,000 | 5.00% | 2.94% | |
| 1/1/25 | $3,695,000 | 5.00% | 3.18% | |
| 1/1/26 | $3,510,000 | 5.00% | 3.32% | |
| 1/1/27 | $3,365,000 | 5.00% | 3.47% | |
| 1/1/28 | $3,110,000 | 5.00% | 3.60% | |
| 1/1/29 | $2,875,000 | 5.00% | 3.71% | |
| 1/1/30 | $2,815,000 | 5.00% | 3.81% | |
| 1/1/31 | $2,400,000 | 4.00% | 4.05% | |
| 1/1/32 | $1,980,000 | 4.15% | 4.149% | |
| 1/1/33 | $1,660,000 | 4.20% | 4.22% | |
| 1/1/34 | $1,540,000 | 4.25% | 4.27% | |
| 1/1/39 | $96,240,000 | 4.50% | 4.499% | |
| 1/1/44 | $45,000,000 | 5.00% | 4.40% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Ponder & Co., New York, NY; and William B. Tschudy, Olathe, KS.
NEW YORK
Elmira (City)
Mar 6, 2014 . . . . . . $5,290,000
Public Improvement Refunding (Serial) Bonds, 2014 (book entry)
Dated Mar 26, 2014.
Due Aug 15, 2014 to 2027.
First coupon Aug 15, 2014.
2025-2027 Callable Aug 15, 2024 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $25,000 | 2.00% | 0.40% | |
| 8/15/15 | $320,000 | 2.00% | 0.55% | |
| 8/15/16 | $780,000 | 2.125% | 0.60% | MAC |
| 8/15/17 | $785,000 | 2.00% | 0.85% | MAC |
| 8/15/18 | $435,000 | 1.50% | 1.18% | MAC |
| 8/15/18 | $375,000 | 2.25% | 1.18% | MAC |
| 8/15/19 | $815,000 | 1.75% | 1.53% | MAC |
| 8/15/20 | $200,000 | 2.25% | 2.00% | MAC |
| 8/15/21 | $200,000 | 2.50% | 2.40% | MAC |
| 8/15/22 | $200,000 | 2.75% | 2.75% | MAC |
| 8/15/23 | $210,000 | 5.00% | 2.95% | MAC |
| 8/15/24 | $100,000 | 3.625% | 3.15% | MAC |
| 8/15/24 | $120,000 | 5.00% | 3.15% | MAC |
| 8/15/25 | $230,000 | 5.00% | 3.35% | MAC |
| 8/15/26 | $240,000 | 3.375% | 3.56% | MAC |
| 8/15/27 | $255,000 | 3.50% | 3.70% | MAC |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Geneva Development Corporation
Mar 6, 2014 . . . . . . $14,295,000
Revenue Bonds, Series 2014 (Hobart and William Smith Colleges Project) (book entry)
Dated Mar 20, 2014.
Due Sep 1, 2015 to 2044.
First coupon Sep 1, 2014.
2024-2044 Callable Sep 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $225,000 | 3.00% | 0.40% | |
| 9/1/16 | $230,000 | 3.00% | 0.50% | |
| 9/1/17 | $240,000 | 3.00% | 0.80% | |
| 9/1/18 | $250,000 | 4.00% | 1.09% | |
| 9/1/19 | $260,000 | 4.00% | 1.49% | |
| 9/1/20 | $270,000 | 5.00% | 2.00% | |
| 9/1/21 | $285,000 | 5.00% | 2.36% | |
| 9/1/22 | $300,000 | 5.00% | 2.68% | |
| 9/1/23 | $315,000 | 5.00% | 2.96% | |
| 9/1/24 | $330,000 | 5.00% | 3.15% | |
| 9/1/25 | $345,000 | 5.00% | 3.30% | |
| 9/1/26 | $365,000 | 5.00% | 3.43% | |
| 9/1/27 | $385,000 | 5.00% | 3.57% | |
| 9/1/28 | $405,000 | 5.00% | 3.67% | |
| 9/1/29 | $425,000 | 5.00% | 3.78% | |
| 9/1/30 | $445,000 | 5.00% | 3.88% | |
| 9/1/31 | $465,000 | 4.00% | 4.10% | |
| 9/1/32 | $500,000 | 5.00% | 4.05% | |
| 9/1/33 | $515,000 | 5.00% | 4.12% | |
| 9/1/34 | $540,000 | 5.00% | 4.17% | |
| 9/1/39 | $3,140,000 | 5.00% | 4.34% | |
| 9/1/44 | $1,000,000 | 5.00% | 4.45% | |
| 9/1/44 | $3,060,000 | 5.25% | 4.40% |
L.O.: Harris Beach PLLC, New York, NY.
OHIO
Akron (City)
Mar 6, 2014 . . . . . . $39,765,000
General Obligation Various Purpose Refunding Bonds, Series 2014A (Limited Tax) (book entry) $19,080,000.
Dated Mar 20, 2014.
Due Dec 1, 2014 to 2026.
First coupon Jun 1, 2014.
2024-2026 Callable Dec 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $450,000 | 2.00% | 0.30% | |
| 12/1/15 | $265,000 | 2.00% | 0.40% | |
| 12/1/16 | $2,400,000 | 1.25% | 0.52% | |
| 12/1/17 | $2,200,000 | 1.25% | 0.76% | |
| 12/1/18 | $2,035,000 | 1.25% | 1.04% | |
| 12/1/19 | $600,000 | 4.00% | 1.43% | |
| 12/1/19 | $1,200,000 | 1.75% | 1.43% | |
| 12/1/20 | $1,845,000 | 4.00% | 1.89% | |
| 12/1/21 | $1,465,000 | 4.00% | 2.30% | |
| 12/1/22 | $1,235,000 | 3.00% | 2.65% | |
| 12/1/23 | $1,275,000 | 4.00% | 2.86% | |
| 12/1/24 | $1,320,000 | 4.00% | 3.08% | |
| 12/1/25 | $1,375,000 | 3.00% | 3.26% | |
| 12/1/26 | $1,415,000 | 3.25% | 3.39% |
L.O.: Roetzel & Andress, Akron, OH.
Akron (City)
Mar 6, 2014 . . . . . . $6,500,000
Health Benefits Claims Bond Anticipation Notes, Series 2014 (Special Obligations - Income Tax Support) (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 | $6,500,000 | 1.15% | 0.30% |
L.O.: Roetzel & Andress, Akron, OH.
Lockland Village
Mar 7, 2014 . . . . . . $1,980,000
Various Purpose Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 7, 2014.
Due Dec 1, 2030.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/30 | $1,980,000 | 3.61% | 3.61% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OKLAHOMA
Edmond Public Works Authority
Mar 7, 2014 . . . . . . $22,730,000
Sales Tax and Utility System Revenue Refunding Bonds, Series 2014 (book entry)
Dated Apr 3, 2014. Interest accrues Apr 3, 2014.
Due Jul 1, 2014 to 2024.
First coupon Jul 1, 2014.
2022-2024 Callable Jul 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Wells Nelson & Associates, LLC, Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $240,000 | 2.00% | 0.25% | |
| 7/1/15 | $1,850,000 | 3.00% | 0.30% | |
| 7/1/16 | $1,910,000 | 4.00% | 0.47% | |
| 7/1/17 | $1,985,000 | 4.00% | 0.75% | |
| 7/1/18 | $2,065,000 | 5.00% | 1.07% | |
| 7/1/19 | $2,170,000 | 5.00% | 1.41% | |
| 7/1/20 | $2,290,000 | 5.00% | 1.86% | |
| 7/1/21 | $2,405,000 | 4.00% | 2.29% | |
| 7/1/22 | $2,500,000 | 4.00% | 2.65% | |
| 7/1/23 | $2,605,000 | 4.00% | 2.85% | |
| 7/1/24 | $2,710,000 | 3.00% | 3.10% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
F.A.: BOSC, Inc., Oklahoma City, OK.
OREGON
Dayton School District No. 8
Mar 7, 2014 . . . . . . $2,720,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 20, 2014.
Due Jun 15, 2014 to 2019.
First coupon Jun 15, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/14 | $30,000 | 3.00% | 0.20% | St Gt |
| 6/15/15 | $475,000 | 3.00% | 0.29% | St Gt |
| 6/15/16 | $500,000 | 3.00% | 0.40% | St Gt |
| 6/15/17 | $530,000 | 4.00% | 0.64% | St Gt |
| 6/15/19 | $1,185,000 | 4.00% | 1.05% | St Gt |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Fleetwood Area School District
Mar 6, 2014 . . . . . . $4,305,000
General Obligation Bonds, Series of 2014 (Pennsylvania State School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Mar 31, 2014.
Due Jun 1, 2015 to 2019.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $100,000 | 0.30% | 0.30% | |
| 6/1/16 | $715,000 | 2.00% | 0.50% | |
| 6/1/17 | $1,595,000 | 2.00% | 0.70% | |
| 6/1/18 | $1,630,000 | 1.50% | 0.95% | |
| 6/1/19 | $265,000 | 1.50% | 1.25% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
TEXAS
Lake Dallas Independent School District
Mar 7, 2014 . . . . . . $9,295,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 1, 2014. Interest accrues Mar 26, 2014.
Due Aug 15, 2014 to 2034.
First coupon Aug 15, 2014.
2025-2034 Callable Aug 15, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $100,000 | 2.00% | 0.20% | PSF |
| 8/15/19 | $655,000 | 3.00% | 1.03% | PSF |
| 8/15/20 | $800,000 | 3.00% | 1.45% | PSF |
| 8/15/21 | $825,000 | 3.00% | 1.79% | PSF |
| 8/15/22 | $840,000 | 3.00% | 2.05% | PSF |
| 8/15/23 | $865,000 | 3.50% | 2.20% | PSF |
| 8/15/24 | $900,000 | 3.50% | 2.35% | PSF |
| 8/15/25 | $210,000 | 3.50% | 2.50% | PSF |
| 8/15/32 | $1,310,000 | 4.00% | 3.30% | PSF |
| 8/15/33 | $1,365,000 | 4.00% | 3.40% | PSF |
| 8/15/34 | $1,425,000 | 4.00% | 3.45% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Texas Transportation Commission
Mar 7, 2014 . . . . . . $1,157,795,000
State Highway Fund First Tier Revenue and Refunding Bonds, Series 2014-A (book entry)
Dated Apr 2, 2014.
Due Apr 1, 2017 to 2034.
First coupon Oct 1, 2014.
2025-2034 Callable Apr 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Barclays Capital, Frost Bank, Jefferies LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $60,590,000 | 4.75% | 0.47% | |
| 4/1/17 | $17,080,000 | 5.00% | 0.47% | |
| 4/1/18 | $81,400,000 | 5.00% | 0.81% | |
| 4/1/19 | $85,465,000 | 5.00% | 1.13% | |
| 4/1/20 | $89,730,000 | 5.00% | 1.58% | |
| 4/1/21 | $94,230,000 | 5.00% | 1.97% | |
| 4/1/22 | $98,935,000 | 5.00% | 2.28% | |
| 4/1/23 | $103,885,000 | 5.00% | 2.50% | |
| 4/1/24 | $109,070,000 | 5.00% | 2.64% | |
| 4/1/25 | $58,785,000 | 5.00% | 2.78% | |
| 4/1/31 | $20,460,000 | 5.00% | 3.37% | |
| 4/1/33 | $164,960,000 | 5.00% | 3.52% | |
| 4/1/34 | $173,205,000 | 5.00% | 3.57% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Austin, TX.
Texas Transportation Commission
Mar 7, 2014 . . . . . . $300,000,000
State Highway Fund First Tier Revenue Bonds (SIFMA Index Floating Rate Bonds), Series 2014-B (Mandatory Tender Date : 04/01/2017) (book entry)
Dated Apr 2, 2014.
Due Apr 1, 2031 to 2032.
First coupon May 1, 2014.
2031-2032 Callable Oct 1, 2016 at par.
Purchased through negotiation by Piper Jaffray & Company, Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Barclays Capital, Frost Bank, Jefferies LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/32 | $300,000,000 | n/a | n/a |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Austin, TX.
TAXABLE ISSUES
CALIFORNIA
Anaheim City School District
Mar 6, 2014 . . . . . . $51,085,000
2014 General Obligation Refunding Bonds, Series B (book entry) (Taxable) $45,710,000.
Dated Mar 26, 2014.
Due Aug 1, 2014 to 2023.
First coupon Aug 1, 2014.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $560,000 | 0.496% | 0.496% | |
| 8/1/15 | $685,000 | 0.645% | 0.645% | |
| 8/1/16 | $4,320,000 | 0.895% | 0.895% | |
| 8/1/17 | $3,840,000 | 1.364% | 1.364% | |
| 8/1/18 | $4,940,000 | 1.961% | 1.961% | |
| 8/1/19 | $5,320,000 | 2.361% | 2.361% | |
| 8/1/20 | $5,745,000 | 2.944% | 2.944% | |
| 8/1/21 | $6,220,000 | 3.324% | 3.324% | |
| 8/1/22 | $6,750,000 | 3.605% | 3.605% | |
| 8/1/23 | $7,330,000 | 3.825% | 3.825% |
L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Pasadena Unified School District
Mar 6, 2014 . . . . . . $102,030,000
2014 General Obligation Refunding Bonds, Series B (book entry) (Taxable) $96,045,000.
Dated Mar 20, 2014.
Due Nov 1, 2014 to 2019.
First coupon Nov 1, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $3,295,000 | 0.341% | 0.341% | |
| 11/1/15 | $2,725,000 | 0.541% | 0.541% | |
| 11/1/16 | $21,310,000 | 0.941% | 0.941% | |
| 11/1/17 | $22,425,000 | 1.411% | 1.411% | |
| 11/1/18 | $23,690,000 | 1.861% | 1.861% | |
| 11/1/19 | $22,600,000 | 2.311% | 2.311% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
OHIO
Akron (City)
Mar 6, 2014 . . . . . . $39,765,000
General Obligation Various Purpose Refunding Bonds, Series 2014B (Limited Tax) (book entry) (Taxable) $20,685,000.
Dated Mar 20, 2014.
Due Dec 1, 2014 to 2026.
First coupon Jun 1, 2014.
2024-2026 Callable Dec 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $535,000 | 0.45% | 0.45% | |
| 12/1/15 | $365,000 | 0.60% | 0.60% | |
| 12/1/16 | $2,580,000 | 0.95% | 0.95% | |
| 12/1/17 | $2,355,000 | 1.20% | 1.20% | |
| 12/1/18 | $2,190,000 | 1.65% | 1.65% | |
| 12/1/19 | $1,955,000 | 2.15% | 2.15% | |
| 12/1/20 | $1,995,000 | 2.55% | 2.55% | |
| 12/1/21 | $1,580,000 | 2.95% | 2.95% | |
| 12/1/22 | $1,330,000 | 3.35% | 3.35% | |
| 12/1/23 | $1,370,000 | 3.65% | 3.65% | |
| 12/1/24 | $1,420,000 | 3.90% | 3.90% | |
| 12/1/25 | $1,475,000 | 4.00% | 4.10% | |
| 12/1/26 | $1,535,000 | 4.125% | 4.25% |
L.O.: Roetzel & Andress, Akron, OH.
