ARKANSAS
Yell County
Mar 10, 2014 . . . . . . $7,960,000
Sales and Use Tax Bonds, Series 2014 (bank qualified) (book entry)
Dated Apr 22, 2014.
Due Jun 1, 2015 to 2029.
First coupon Dec 1, 2014.
2020-2029 Callable Jun 1, 2019 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $440,000 | 1.00% | 0.70% | |
| 6/1/16 | $465,000 | 1.00% | 0.90% | |
| 6/1/17 | $470,000 | 1.30% | 1.30% | |
| 6/1/18 | $475,000 | 2.00% | 1.75% | |
| 6/1/19 | $485,000 | 2.20% | 2.20% | |
| 6/1/20 | $495,000 | 2.60% | 2.60% | |
| 6/1/21 | $510,000 | 2.875% | 2.90% | |
| 6/1/22 | $520,000 | 3.00% | 3.10% | |
| 6/1/25 | $1,665,000 | 3.00% | 3.02% | |
| 6/1/29 | $2,435,000 | 2.25% | 2.40% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
GEORGIA
LaFayette (City)
Mar 10, 2014 . . . . . . $2,085,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 20, 2014.
Due Jan 1, 2016 to 2021.
First coupon Jul 1, 2014.
Non-callable.
Privately placed by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/21 | $2,085,000 | 1.95% | 1.95% |
ILLINOIS
Braceville Village
Mar 6, 2014 . . . . . . $300,000
General Obligation Waterworks Refunding Bonds (Alternate Revenue Source), Series 2014 (bank qualified) (book entry)
Dated Mar 19, 2014.
Due Jan 1, 2017 to 2025.
First coupon Jul 1, 2014.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $73,000 | 1.50% | 1.50% | |
| 1/1/19 | $55,000 | 2.15% | 2.15% | |
| 1/1/21 | $52,000 | 3.10% | 3.10% | |
| 1/1/25 | $120,000 | 4.00% | 4.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
IOWA
Clear Lake (City)
Mar 10, 2014 . . . . . . $1,620,000
Economic Development Bonds, Series 2014 (book entry)
Dated Mar 31, 2014.
Due Jun 1, 2015 to 2024.
First coupon Dec 1, 2014.
2020-2024 Callable Jun 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $140,000 | 2.00% | 0.46% | |
| 6/1/16 | $150,000 | 2.00% | 0.72% | |
| 6/1/17 | $155,000 | 2.00% | 1.09% | |
| 6/1/18 | $155,000 | 2.00% | 1.54% | |
| 6/1/19 | $160,000 | 2.06% | 2.06% | |
| 6/1/20 | $160,000 | 2.49% | 2.49% | |
| 6/1/21 | $165,000 | 2.69% | 2.69% | |
| 6/1/22 | $170,000 | 2.84% | 2.84% | |
| 6/1/23 | $180,000 | 3.14% | 3.14% | |
| 6/1/24 | $185,000 | 3.24% | 3.24% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Marcus (City)
Mar 10, 2014 . . . . . . $895,000
Capital Loan Notes, Series 2014 (bank qualified) (book entry)
Dated Apr 30, 2014.
Due Jun 1, 2015 to 2022.
First coupon Dec 1, 2014.
2020-2022 Callable Jun 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $105,000 | 2.00% | 0.50% | |
| 6/1/16 | $115,000 | 2.00% | 0.60% | |
| 6/1/17 | $115,000 | 2.00% | 0.90% | |
| 6/1/18 | $115,000 | 2.00% | 1.20% | |
| 6/1/19 | $110,000 | 2.00% | 1.40% | |
| 6/1/20 | $110,000 | 2.00% | 1.75% | |
| 6/1/21 | $110,000 | 2.15% | 2.15% | |
| 6/1/22 | $115,000 | 2.50% | 2.50% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MARYLAND
Washington Suburban Sanitary District
Feb 26, 2014 . . . . . . $50,000,000
Variable Rate General Obligation Multi-Modal Bond Anticipation Notes, Series B-2 (book entry)
Dated Feb 26, 2014.
Due Jun 1, 2023.
First coupon Mar 3, 2014.
2023-2023 Callable May 1, 2014 at par.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/23 | $50,000,000 | n/a | n/a |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.
MICHIGAN
Holland Area Community Swimming Pool Authority
Mar 11, 2014 . . . . . . $3,520,000
Community Swimming Pool Building and Site General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 26, 2014.
Due May 1, 2015 to 2019.
First coupon Nov 1, 2014.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $760,000 | 2.00% | 0.38% | |
| 5/1/16 | $795,000 | 2.00% | 0.53% | |
| 5/1/17 | $810,000 | 2.00% | 0.83% | |
| 5/1/18 | $815,000 | 2.00% | 1.13% | |
| 5/1/19 | $340,000 | 2.00% | 1.43% |
L.O.: Dickinson Wright PLLC, Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Plymouth (City)
Mar 11, 2014 . . . . . . $2,375,000
General Obligation Refunding Bonds, Series 2014 (book entry)
Dated Mar 11, 2014.
Due Apr 1, 2019.
First coupon Oct 1, 2014.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/19 | $2,375,000 | 1.43% | 1.43% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MISSOURI
Camdenton Reorganized School District No. R-3
Mar 10, 2014 . . . . . . $22,525,000
General Obligation Refunding and Improvement Bonds, Series 2014 (book entry)
Dated Apr 15, 2014.
Due Mar 1, 2019 to 2034.
First coupon Sep 1, 2014.
2023-2034 Callable Mar 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/19 | $100,000 | 3.00% | 1.20% | |
| 3/1/20 | $250,000 | 3.00% | 1.65% | |
| 3/1/21 | $400,000 | 3.00% | 2.05% | |
| 3/1/24 | $500,000 | 3.00% | 2.85% | |
| 3/1/25 | $1,250,000 | 3.00% | 3.07% | |
| 3/1/26 | $2,000,000 | 3.125% | 3.27% | |
| 3/1/27 | $2,000,000 | 5.00% | 3.21% | |
| 3/1/28 | $2,000,000 | 5.00% | 3.32% | |
| 3/1/29 | $2,100,000 | 5.00% | 3.46% | |
| 3/1/30 | $2,125,000 | 5.00% | 3.60% | |
| 3/1/31 | $2,200,000 | 5.00% | 3.70% | |
| 3/1/32 | $2,300,000 | 5.00% | 3.78% | |
| 3/1/33 | $2,500,000 | 5.00% | 3.82% | |
| 3/1/34 | $2,800,000 | 5.00% | 3.85% |
L.O.: Gilmore & Bell, Kansas City, MO.
Iberia (City)
Mar 10, 2014 . . . . . . $208,000
Sewerage System Refunding Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 18, 2014.
Due May 1, 2015 to 2020.
First coupon Nov 1, 2014.
2018-2020 Callable May 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $100,000 | 1.35% | 1.35% | |
| 5/1/20 | $108,000 | 2.45% | 2.45% |
L.O.: Gilmore & Bell, Kansas City, MO.
Lebanon (City)
Mar 10, 2014 . . . . . . $4,135,000
Refunding Certificates of Participation, Series 2014 (bank qualified) (book entry)
Dated Mar 25, 2014.
Due May 1, 2015 to 2018.
First coupon Nov 1, 2014.
Non-callable.
Purchased through negotiation by Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $1,125,000 | 0.60% | 0.60% | |
| 5/1/16 | $1,135,000 | 0.80% | 0.80% | |
| 5/1/17 | $1,150,000 | 1.125% | 1.125% | |
| 5/1/18 | $725,000 | 1.45% | 1.45% |
L.O.: Gilmore & Bell, Kansas City, MO.
Raymore (City)
Mar 10, 2014 . . . . . . $15,920,000
Tax Increment Refunding and Improvement Revenue Bonds, Series 2014A (Raymore Galleria Project) (book entry)
Dated Mar 19, 2014.
Due May 1, 2015 to 2028.
First coupon Nov 1, 2014.
2024-2028 Callable May 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $2,280,000 | 3.00% | 3.00% | |
| 5/1/20 | $2,900,000 | 4.00% | 4.00% | |
| 5/1/24 | $4,585,000 | 5.00% | 5.031% | |
| 5/1/28 | $6,155,000 | 5.375% | 5.425% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Piper Jaffray & Company, Leawood, KS.
NEBRASKA
Battle Creek Public School District No. 5
Mar 10, 2014 . . . . . . $855,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Apr 15, 2014. Interest accrues Apr 15, 2014.
Due Dec 15, 2014 to 2017.
First coupon Dec 15, 2014.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $215,000 | 0.20% | 0.20% | |
| 12/15/15 | $215,000 | 0.35% | 0.35% | |
| 12/15/16 | $210,000 | 0.55% | 0.55% | |
| 12/15/17 | $215,000 | 0.75% | 0.75% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Burt County Public Power District
Mar 11, 2014 . . . . . . $1,155,000
Electric System Revenue and Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Apr 15, 2014. Interest accrues Apr 15, 2014.
Due Jul 1, 2014 to 2028.
First coupon Jul 1, 2014.
2019-2028 Callable Apr 15, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $5,000 | 0.25% | 0.25% | |
| 7/1/15 | $75,000 | 0.35% | 0.35% | |
| 7/1/16 | $75,000 | 0.50% | 0.50% | |
| 7/1/17 | $75,000 | 0.70% | 0.70% | |
| 7/1/18 | $75,000 | 1.00% | 1.00% | |
| 7/1/19 | $75,000 | 1.35% | 1.35% | |
| 7/1/20 | $80,000 | 1.75% | 1.75% | |
| 7/1/21 | $80,000 | 2.15% | 2.15% | |
| 7/1/22 | $80,000 | 2.50% | 2.50% | |
| 7/1/23 | $85,000 | 2.75% | 2.75% | |
| 7/1/24 | $85,000 | 3.00% | 3.00% | |
| 7/1/25 | $85,000 | 3.15% | 3.15% | |
| 7/1/26 | $90,000 | 3.35% | 3.35% | |
| 7/1/27 | $95,000 | 3.55% | 3.55% | |
| 7/1/28 | $95,000 | 3.70% | 3.70% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Doniphan
Mar 10, 2014 . . . . . . $1,545,000
Various Purpose Bonds, Series 2014 (General Obligation) (bank qualified) (book entry)
Dated Apr 15, 2014. Interest accrues Apr 15, 2014.
Due Dec 1, 2014 to 2033.
First coupon Jun 1, 2014.
2019-2033 Callable Apr 15, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $30,000 | 0.25% | 0.25% | |
| 12/1/15 | $65,000 | 0.45% | 0.45% | |
| 12/1/16 | $65,000 | 0.60% | 0.60% | |
| 12/1/17 | $65,000 | 0.85% | 0.85% | |
| 12/1/18 | $65,000 | 1.20% | 1.20% | |
| 12/1/19 | $65,000 | 1.55% | 1.55% | |
| 12/1/20 | $70,000 | 2.00% | 2.00% | |
| 12/1/21 | $70,000 | 2.35% | 2.35% | |
| 12/1/22 | $70,000 | 2.65% | 2.65% | |
| 12/1/23 | $75,000 | 2.90% | 2.90% | |
| 12/1/24 | $75,000 | 3.05% | 3.05% | |
| 12/1/25 | $80,000 | 3.20% | 3.20% | |
| 12/1/26 | $80,000 | 3.35% | 3.35% | |
| 12/1/27 | $85,000 | 3.50% | 3.50% | |
| 12/1/28 | $85,000 | 3.60% | 3.60% | |
| 12/1/33 | $500,000 | 4.10% | 4.10% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Douglas County Sanitary and Improvement District No. 254
Mar 3, 2014 . . . . . . $500,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Apr 1, 2014.
Due Apr 1, 2016 to 2024.
First coupon Oct 1, 2014.
2020-2024 Callable Apr 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $5,000 | 1.25% | 1.25% | |
| 4/1/19 | $60,000 | 2.05% | 2.05% | |
| 4/1/20 | $70,000 | 2.45% | 2.45% | |
| 4/1/21 | $80,000 | 2.80% | 2.80% | |
| 4/1/22 | $90,000 | 3.10% | 3.10% | |
| 4/1/23 | $95,000 | 3.40% | 3.40% | |
| 4/1/24 | $100,000 | 3.50% | 3.50% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Fairmont Village
Mar 10, 2014 . . . . . . $845,000
Nursing Home Revenue and Refunding Bonds, 2014 Series (bank qualified) (book entry)
Dated Apr 15, 2014. Interest accrues Apr 15, 2014.
Due Oct 15, 2014 to 2033.
First coupon Oct 15, 2014.
2019-2033 Callable Apr 15, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/14 | $55,000 | 1.00% | 1.00% | |
| 10/15/15 | $55,000 | 1.20% | 1.20% | |
| 10/15/16 | $60,000 | 1.40% | 1.40% | |
| 10/15/17 | $25,000 | 1.60% | 1.60% | |
| 10/15/18 | $25,000 | 1.90% | 1.90% | |
| 10/15/19 | $25,000 | 2.45% | 2.45% | |
| 10/15/20 | $25,000 | 2.85% | 2.85% | |
| 10/15/21 | $25,000 | 3.20% | 3.20% | |
| 10/15/22 | $25,000 | 3.45% | 3.45% | |
| 10/15/23 | $25,000 | 3.65% | 3.65% | |
| 10/15/24 | $25,000 | 4.00% | 4.00% | |
| 10/15/25 | $30,000 | 4.15% | 4.15% | |
| 10/15/26 | $30,000 | 4.25% | 4.25% | |
| 10/15/27 | $30,000 | 4.40% | 4.40% | |
| 10/15/28 | $30,000 | 4.60% | 4.60% | |
| 10/15/33 | $355,000 | 5.00% | 5.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Johnson County
Mar 11, 2014 . . . . . . $945,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Apr 23, 2014. Interest accrues Apr 23, 2014.
Due Nov 15, 2014 to 2018.
First coupon Nov 15, 2014.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/14 | $200,000 | 0.25% | 0.25% | |
| 11/15/15 | $205,000 | 0.40% | 0.40% | |
| 11/15/16 | $200,000 | 0.60% | 0.60% | |
| 11/15/17 | $205,000 | 0.85% | 0.85% | |
| 11/15/18 | $135,000 | 1.15% | 1.15% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Palmyra School District OR-1
Mar 10, 2014 . . . . . . $915,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Apr 15, 2014. Interest accrues Apr 15, 2014.
Due Dec 15, 2014 to 2016.
First coupon Dec 15, 2014.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $300,000 | 0.20% | 0.20% | |
| 12/15/15 | $305,000 | 0.35% | 0.35% | |
| 12/15/16 | $310,000 | 0.55% | 0.55% |
L.O.: Kutak Rock, Omaha, NE.
Seward Public School District No. 9
Mar 10, 2014 . . . . . . $2,015,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Apr 15, 2014. Interest accrues Apr 15, 2014.
Due Dec 15, 2014 to 2019.
First coupon Jun 15, 2014.
2019-2019 Callable Apr 15, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $230,000 | 0.20% | 0.20% | |
| 12/15/15 | $350,000 | 0.35% | 0.35% | |
| 12/15/16 | $360,000 | 0.55% | 0.55% | |
| 12/15/17 | $355,000 | 0.75% | 0.75% | |
| 12/15/18 | $355,000 | 1.10% | 1.10% | |
| 12/15/19 | $365,000 | 1.45% | 1.45% |
L.O.: Kutak Rock, Omaha, NE.
NEVADA
Clark County
Mar 10, 2014 . . . . . . $100,000,000
Highway Revenue Bonds (Indexed Fuel and Subordinate Motor Vehicle Tax), Series 2014A (book entry)
Dated Apr 1, 2014.
Due Jul 1, 2015 to 2034.
First coupon Jul 1, 2014.
2025-2034 Callable Jul 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $3,130,000 | 4.00% | 0.28% | |
| 7/1/16 | $3,255,000 | 4.00% | 0.44% | |
| 7/1/17 | $3,385,000 | 5.00% | 0.76% | |
| 7/1/18 | $3,550,000 | 4.00% | 1.12% | |
| 7/1/19 | $605,000 | 5.00% | 1.46% | |
| 7/1/19 | $3,090,000 | 4.00% | 1.46% | |
| 7/1/20 | $3,850,000 | 5.00% | 1.93% | |
| 7/1/21 | $4,040,000 | 5.00% | 2.39% | |
| 7/1/22 | $4,245,000 | 5.00% | 2.76% | |
| 7/1/23 | $210,000 | 3.00% | 3.02% | |
| 7/1/23 | $4,245,000 | 5.00% | 3.02% | |
| 7/1/24 | $4,675,000 | 5.00% | 3.22% | |
| 7/1/25 | $4,905,000 | 5.00% | 3.40% | |
| 7/1/26 | $5,150,000 | 5.00% | 3.55% | |
| 7/1/27 | $5,410,000 | 5.00% | 3.71% | |
| 7/1/28 | $5,680,000 | 5.00% | 3.80% | |
| 7/1/29 | $5,965,000 | 5.00% | 3.92% | |
| 7/1/30 | $6,265,000 | 5.00% | 4.02% | |
| 7/1/31 | $6,575,000 | 5.00% | 4.10% | |
| 7/1/32 | $6,905,000 | 5.00% | 4.18% | |
| 7/1/33 | $7,250,000 | 5.00% | 4.26% | |
| 7/1/34 | $7,615,000 | 5.00% | 4.30% |
L.O.: Sherman & Howard L.L.C., Las Vegas, NV.
F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV; and Public Financial Management, Inc., San Francisco, CA.
OHIO
Berea (City)
Mar 11, 2014 . . . . . . $8,627,500
Various Purpose Improvement Limited Tax General Obligation Bond Anticipation Notes, Series 2014 (bank qualified) (book entry)
Dated Mar 25, 2014.
Due Mar 25, 2015.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/25/15 | $8,627,500 | 0.75% | 0.25% |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
Pataskala (City)
Mar 11, 2014 . . . . . . $4,340,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2014 (bank qualified) (book entry)
Dated Mar 25, 2014.
Due Nov 19, 2014.
First coupon Nov 19, 2014.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/19/14 | $4,340,000 | 1.65% | 0.28% |
L.O.: Peck, Shaffer & Williams, Denver, CO.
OKLAHOMA
Ellis County Educational Facilities Authority
Mar 10, 2014 . . . . . . $4,570,000
Educational Facilities Lease Revenue Bonds, Series 2014 (Fargo Public Schools Project) (bank qualified) (book entry)
Dated Mar 19, 2014.
Due Mar 1, 2015 to 2020.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $720,000 | 2.00% | 0.50% | |
| 3/1/16 | $735,000 | 2.00% | 0.65% | |
| 3/1/17 | $755,000 | 2.00% | 0.90% | |
| 3/1/18 | $770,000 | 2.00% | 1.17% | |
| 3/1/19 | $785,000 | 2.00% | 1.52% | |
| 3/1/20 | $805,000 | 2.00% | 2.03% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
PENNSYLVANIA
Derry Township School District
Mar 10, 2014 . . . . . . $9,820,000
General Obligation Bonds, (Limited Tax) Series of 2014 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Apr 21, 2014.
Due May 15, 2014 to 2025.
First coupon May 15, 2014.
2020-2025 Callable May 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/14 | $145,000 | 0.15% | 0.15% | |
| 5/15/15 | $5,000 | 0.30% | 0.30% | |
| 5/15/16 | $5,000 | 0.45% | 0.45% | |
| 5/15/17 | $5,000 | 0.67% | 0.67% | |
| 5/15/18 | $5,000 | 1.00% | 1.00% | |
| 5/15/19 | $15,000 | 1.50% | 1.33% | |
| 5/15/20 | $130,000 | 2.00% | 1.65% | |
| 5/15/21 | $1,455,000 | 2.00% | 2.02% | |
| 5/15/22 | $1,500,000 | 2.25% | 2.33% | |
| 5/15/23 | $1,530,000 | 2.50% | 2.55% | |
| 5/15/24 | $1,610,000 | 2.60% | 2.67% | |
| 5/15/25 | $3,415,000 | 3.00% | 2.80% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
PUERTO RICO
Puerto Rico
Mar 11, 2014 . . . . . . $3,500,000,000
General Obligation Bonds of 2014, Series A (book entry)
Dated Mar 17, 2014.
Due Jul 1, 2021 to 2035.
First coupon Jul 1, 2014.
2021-2035 Callable Jul 1, 2020 at par.
Purchased through negotiation by Barclays Capital, Morgan Stanley & Co., Inc., RBC Capital Markets, Bank of America Merrill Lynch, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Ramirez & Co., Inc., FirstBank Puerto Rico Securities, Jefferies LLC, Mesirow Financial, Inc., Oriental Financial Services Corp., Popular Securities, Inc, Santander Securities, UBS Financial Services, Inc. of Puerto Rico, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/35 | $3,500,000,000 | 8.00% | 8.727% |
L.O.: Greenberg Traurig, LLP, Boston, MA.
F.A.: Government Development Bank For Puerto Rico, San Juan, PR.
TEXAS
Krum (City)
Mar 10, 2014 . . . . . . $2,295,000
General Obligation Bonds, Series 2014 (Limited Tax) (bank qualified) (book entry)
Dated Apr 8, 2014. Interest accrues Apr 8, 2014.
Due Aug 15, 2015 to 2034.
First coupon Feb 15, 2015.
2024-2034 Callable Aug 15, 2023 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $50,000 | 3.00% | 0.50% | BAM |
| 8/15/16 | $85,000 | 3.00% | 0.60% | BAM |
| 8/15/17 | $85,000 | 3.00% | 0.85% | BAM |
| 8/15/18 | $90,000 | 3.00% | 1.20% | BAM |
| 8/15/19 | $90,000 | 3.00% | 1.50% | BAM |
| 8/15/20 | $90,000 | 4.00% | 1.80% | BAM |
| 8/15/21 | $100,000 | 4.00% | 2.10% | BAM |
| 8/15/22 | $105,000 | 4.00% | 2.40% | BAM |
| 8/15/24 | $215,000 | 3.25% | 2.70% | BAM |
| 8/15/27 | $355,000 | 4.00% | 3.20% | BAM |
| 8/15/30 | $405,000 | 4.50% | 3.50% | BAM |
| 8/15/34 | $625,000 | 4.00% | 4.125% | BAM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Longhorn Town Utility District
Mar 11, 2014 . . . . . . $3,695,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Apr 1, 2014. Interest accrues Apr 1, 2014.
Due Apr 1, 2015 to 2022.
First coupon Oct 1, 2014.
Non-callable.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $190,000 | 2.00% | 0.53% | BAM |
| 4/1/16 | $665,000 | 2.00% | 0.73% | BAM |
| 4/1/17 | $680,000 | 2.00% | 0.98% | BAM |
| 4/1/18 | $695,000 | 2.00% | 1.28% | BAM |
| 4/1/19 | $710,000 | 2.00% | 1.58% | BAM |
| 4/1/20 | $245,000 | 2.00% | 2.00% | BAM |
| 4/1/21 | $250,000 | 3.00% | 2.35% | BAM |
| 4/1/22 | $260,000 | 3.00% | 2.65% | BAM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
