CALIFORNIA
Hope Elementary School District
Mar 11, 2014 . . . . . . $5,000,000
General Obligation Bonds, Election of 2010, Series 2014 (bank qualified) (book entry)
Dated Mar 25, 2014.
Due Aug 1, 2015 to 2038.
First coupon Aug 1, 2014.
2025-2038 Callable Aug 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $225,000 | 2.00% | 0.25% | |
| 8/1/16 | $35,000 | 2.00% | 0.35% | |
| 8/1/17 | $150,000 | 3.00% | 0.65% | |
| 8/1/18 | $180,000 | 3.00% | 0.97% | |
| 8/1/19 | $185,000 | 2.50% | 1.31% | |
| 8/1/20 | $185,000 | 4.00% | 1.72% | |
| 8/1/21 | $195,000 | 4.00% | 2.12% | |
| 8/1/22 | $205,000 | 4.00% | 2.49% | |
| 8/1/23 | $210,000 | 4.00% | 2.79% | |
| 8/1/24 | $215,000 | 3.00% | 3.00% | |
| 8/1/25 | $215,000 | 5.00% | 3.16% | |
| 8/1/26 | $220,000 | 5.00% | 3.33% | |
| 8/1/27 | $210,000 | 5.00% | 3.44% | |
| 8/1/28 | $210,000 | 5.00% | 3.53% | |
| 8/1/33 | $1,145,000 | 5.00% | 3.93% | |
| 8/1/38 | $1,215,000 | 5.00% | 4.15% |
L.O.: Garcia, Hernandez, Sawhney & Bermudez, LLP, Oakland, CA.
COLORADO
Archuleta County Joint School District No. 50
Mar 11, 2014 . . . . . . $5,700,000
General Obligation Refunding Bonds, Series 2014 (Colorado School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Mar 26, 2014.
Due Dec 1, 2014 to 2020.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $790,000 | 2.00% | 0.25% | |
| 12/1/15 | $880,000 | 2.00% | 0.40% | |
| 12/1/16 | $880,000 | 2.00% | 0.52% | |
| 12/1/17 | $905,000 | 2.00% | 0.77% | |
| 12/1/18 | $930,000 | 2.00% | 1.07% | |
| 12/1/19 | $940,000 | 2.00% | 1.32% | |
| 12/1/20 | $375,000 | 2.00% | 1.66% |
L.O.: Kutak Rock, Denver, CO.
ILLINOIS
Richland School District No. 88A
Mar 12, 2014 . . . . . . $9,375,000
Refunding School Bonds, Series 2014E (bank qualified) (book entry) $5,775,000.
Dated Mar 26, 2014.
Due Jan 1, 2015 to 2024.
First coupon Jul 1, 2014.
2024-2024 Callable Jan 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $525,000 | 2.00% | 0.55% | |
| 1/1/16 | $590,000 | 2.00% | 0.70% | |
| 1/1/17 | $600,000 | 2.00% | 1.10% | |
| 1/1/18 | $610,000 | 3.00% | 1.40% | |
| 1/1/19 | $630,000 | 3.00% | 1.75% | |
| 1/1/20 | $645,000 | 3.00% | 2.15% | |
| 1/1/21 | $600,000 | 3.00% | 2.55% | |
| 1/1/22 | $615,000 | 4.00% | 2.90% | |
| 1/1/23 | $705,000 | 4.00% | 3.10% | |
| 1/1/24 | $255,000 | 4.00% | 3.30% |
Refunding School Bonds, Series 2014F (bank qualified) (book entry) $3,600,000.
Dated Mar 26, 2014.
Due Jan 1, 2015 to 2025.
First coupon Jul 1, 2014.
2024-2025 Callable Jan 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $120,000 | 1.10% | 1.10% | |
| 1/1/23 | $190,000 | 3.00% | 3.10% | |
| 1/1/24 | $1,535,000 | 4.00% | 3.30% | |
| 1/1/25 | $1,755,000 | 4.00% | 3.45% |
L.O.: Quarles & Brady, Milwaukee, WI.
MAINE
Westbrook (City)
Mar 12, 2014 . . . . . . $12,585,000
2014 General Obligation Bonds - Series A (bank qualified) (book entry) $6,600,000.
Dated Mar 27, 2014.
Due Oct 15, 2014 to 2033.
First coupon Oct 15, 2014.
2024-2033 Callable Oct 15, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/14 | $355,000 | 2.00% | 0.20% | |
| 10/15/15 | $435,000 | 2.00% | 0.32% | |
| 10/15/16 | $430,000 | 2.00% | 0.54% | |
| 10/15/17 | $455,000 | 2.00% | 0.82% | |
| 10/15/18 | $455,000 | 2.00% | 1.20% | |
| 10/15/19 | $400,000 | 2.00% | 1.53% | |
| 10/15/20 | $395,000 | 3.00% | 1.91% | |
| 10/15/21 | $395,000 | 3.00% | 2.28% | |
| 10/15/22 | $435,000 | 3.00% | 2.57% | |
| 10/15/23 | $445,000 | 3.00% | 2.76% | |
| 10/15/25 | $480,000 | 4.00% | 2.98% | |
| 10/15/27 | $480,000 | 4.00% | 3.18% | |
| 10/15/29 | $480,000 | 4.00% | 3.43% | |
| 10/15/31 | $480,000 | 4.25% | 3.60% | |
| 10/15/33 | $480,000 | 4.25% | 3.80% |
L.O.: Jensen Baird Gardner & Henry, Portland, ME.
MINNESOTA
Watertown (City)
Mar 11, 2014 . . . . . . $1,205,000
General Obligation Refunding Bonds, Series 2014A (bank qualified) (book entry)
Dated Apr 15, 2014. Interest accrues Apr 15, 2014.
Due Dec 1, 2014 to 2020.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $140,000 | 2.00% | 0.30% | |
| 12/1/15 | $130,000 | 2.00% | 0.40% | |
| 12/1/16 | $180,000 | 2.00% | 0.55% | |
| 12/1/17 | $180,000 | 2.00% | 0.85% | |
| 12/1/18 | $185,000 | 2.00% | 1.10% | |
| 12/1/19 | $195,000 | 2.00% | 1.40% | |
| 12/1/20 | $195,000 | 2.00% | 1.60% |
L.O.: Briggs & Morgan, St. Paul, MN.
MISSOURI
Kansas City (City)
Mar 12, 2014 . . . . . . $111,180,000
Special Obligation Bonds, Series 2014A (Downtown Streetcar Project) (book entry) $63,955,000.
Dated Mar 25, 2014.
Due Sep 1, 2014 to 2037.
First coupon Sep 1, 2014.
2020-2037 Callable Sep 1, 2019 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., George K. Baum & Co., Stifel, Nicolaus & Co., Inc., Valdes & Moreno, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $1,640,000 | 2.00% | 0.28% | |
| 9/1/15 | $1,470,000 | 2.00% | 0.37% | |
| 9/1/16 | $1,510,000 | 3.00% | 0.65% | |
| 9/1/17 | $1,555,000 | 3.00% | 0.91% | |
| 9/1/18 | $1,610,000 | 4.00% | 1.33% | |
| 9/1/19 | $1,675,000 | 4.00% | 1.68% | |
| 9/1/20 | $1,755,000 | 5.00% | 2.10% | |
| 9/1/21 | $1,845,000 | 5.00% | 2.52% | |
| 9/1/22 | $1,940,000 | 5.00% | 2.82% | |
| 9/1/23 | $2,040,000 | 5.00% | 3.04% | |
| 9/1/24 | $2,145,000 | 5.00% | 3.14% | |
| 9/1/25 | $2,255,000 | 5.00% | 3.27% | |
| 9/1/26 | $2,370,000 | 5.00% | 3.43% | |
| 9/1/27 | $2,490,000 | 5.00% | 3.52% | |
| 9/1/28 | $2,615,000 | 5.00% | 3.67% | |
| 9/1/29 | $2,750,000 | 5.00% | 3.77% | |
| 9/1/30 | $2,890,000 | 5.00% | 3.87% | |
| 9/1/31 | $3,040,000 | 5.00% | 3.94% | |
| 9/1/32 | $3,195,000 | 5.00% | 3.99% | |
| 9/1/34 | $6,890,000 | 5.00% | 4.12% | |
| 9/1/37 | $16,275,000 | 5.00% | 4.28% |
Special Obligation Bonds, Series 2014B (Kansas City, Missouri Project) (book entry) $14,450,000.
Dated Mar 25, 2014.
Due Sep 1, 2015 to 2028.
First coupon Sep 1, 2014.
2024-2028 Callable Sep 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $790,000 | 2.00% | 0.37% | |
| 9/1/16 | $805,000 | 3.00% | 0.65% | |
| 9/1/17 | $835,000 | 3.00% | 0.91% | |
| 9/1/18 | $865,000 | 4.00% | 1.33% | |
| 9/1/19 | $900,000 | 4.00% | 1.68% | |
| 9/1/20 | $940,000 | 4.00% | 2.125% | |
| 9/1/21 | $980,000 | 5.00% | 2.60% | |
| 9/1/22 | $1,030,000 | 5.00% | 2.90% | |
| 9/1/23 | $1,080,000 | 5.00% | 3.25% | |
| 9/1/24 | $1,130,000 | 3.375% | 3.46% | |
| 9/1/25 | $1,180,000 | 5.00% | 3.50% | |
| 9/1/26 | $1,240,000 | 5.00% | 3.60% | |
| 9/1/27 | $1,305,000 | 5.00% | 3.70% | |
| 9/1/28 | $1,370,000 | 5.00% | 3.80% |
Special Obligation Refunding Bonds, Series 2014C (Kansas City, Downtown Redevelopment District) (book entry) $32,775,000.
Dated Mar 25, 2014.
Due Sep 1, 2031 to 2039.
First coupon Sep 1, 2014.
2031-2039 Callable Sep 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/31 | $2,995,000 | 4.00% | 4.20% | |
| 9/1/32 | $3,125,000 | 5.00% | 4.25% | |
| 9/1/33 | $3,290,000 | 5.00% | 4.35% | |
| 9/1/34 | $3,445,000 | 4.25% | 4.40% | |
| 9/1/39 | $7,920,000 | 5.00% | 4.50% | |
| 9/1/39 | $12,000,000 | 4.50% | 4.70% |
L.O.: Kutak Rock, Kansas City, MO; and Hardwick Law Firm, Kansas City, MO.
F.A.: FirstSouthwest, Dallas, TX; and Moody Reid Inc, Kansas City, MO.
Missouri Association of Rural Education
Mar 10, 2014 . . . . . . $2,570,000
Lease Certificates of Participation, Series 2014 (Monett R-1 School Distrct of Barry County, Missouri Project) (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Mar 26, 2014.
Due Apr 15, 2017 to 2034.
First coupon Oct 15, 2014.
2020-2034 Callable Apr 15, 2019 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/17 | $115,000 | 1.00% | 1.00% | |
| 4/15/18 | $115,000 | 1.30% | 1.30% | |
| 4/15/19 | $115,000 | 1.60% | 1.60% | |
| 4/15/20 | $120,000 | 2.00% | 2.00% | |
| 4/15/21 | $120,000 | 2.40% | 2.40% | |
| 4/15/22 | $125,000 | 2.70% | 2.70% | |
| 4/15/23 | $130,000 | 2.85% | 2.85% | |
| 4/15/24 | $130,000 | 3.00% | 3.00% | |
| 4/15/25 | $135,000 | 3.25% | 3.25% | |
| 4/15/26 | $140,000 | 3.40% | 3.40% | |
| 4/15/27 | $145,000 | 3.50% | 3.50% | |
| 4/15/28 | $150,000 | 3.60% | 3.60% | |
| 4/15/29 | $155,000 | 3.75% | 3.75% | |
| 4/15/34 | $875,000 | 4.25% | 4.25% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
NEBRASKA
North Loup-Scotia Public School District No. 501
Mar 11, 2014 . . . . . . $3,370,000
General Obligation School Building Bonds, Series 2014 (bank qualified) (book entry)
Dated Apr 9, 2014. Interest accrues Apr 9, 2014.
Due Dec 15, 2015 to 2034.
First coupon Dec 15, 2014.
2019-2034 Callable Apr 9, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $140,000 | 0.35% | 0.35% | |
| 12/15/16 | $140,000 | 0.55% | 0.55% | |
| 12/15/17 | $140,000 | 0.75% | 0.75% | |
| 12/15/18 | $140,000 | 1.10% | 1.10% | |
| 12/15/19 | $140,000 | 1.45% | 1.45% | |
| 12/15/20 | $145,000 | 1.85% | 1.85% | |
| 12/15/21 | $145,000 | 2.20% | 2.20% | |
| 12/15/22 | $150,000 | 2.50% | 2.50% | |
| 12/15/23 | $155,000 | 2.65% | 2.65% | |
| 12/15/24 | $160,000 | 2.85% | 2.85% | |
| 12/15/25 | $165,000 | 3.05% | 3.05% | |
| 12/15/26 | $170,000 | 3.20% | 3.20% | |
| 12/15/27 | $175,000 | 3.35% | 3.35% | |
| 12/15/28 | $180,000 | 3.50% | 3.50% | |
| 12/15/29 | $185,000 | 3.65% | 3.65% | |
| 12/15/34 | $1,040,000 | 4.00% | 4.00% |
L.O.: Kutak Rock, Omaha, NE.
Sarpy County
Mar 11, 2014 . . . . . . $5,090,000
Limited Tax Refunding Building 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 | $850,000 | 0.25% | 0.25% | |
| 12/15/15 | $850,000 | 0.35% | 0.35% | |
| 12/15/16 | $845,000 | 0.35% | 0.45% | |
| 12/15/17 | $845,000 | 0.65% | 0.75% | |
| 12/15/18 | $850,000 | 1.00% | 1.10% | |
| 12/15/19 | $850,000 | 1.30% | 1.40% |
L.O.: Gilmore & Bell, Omaha, NE.
Sutton (City)
Mar 11, 2014 . . . . . . $325,000
Highway Allocation Fund Pledge Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Apr 15, 2014.
Due Jun 15, 2016 to 2024.
First coupon Jun 15, 2014.
2019-2024 Callable Apr 15, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/16 | $60,000 | 0.40% | 0.40% | |
| 6/15/17 | $65,000 | 1.25% | 1.25% | |
| 6/15/23 | $100,000 | 2.40% | 2.40% | |
| 6/15/24 | $100,000 | 2.90% | 2.90% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
Long Branch Sewerage Authority
Mar 10, 2014 . . . . . . $9,150,000
Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 18, 2014.
Due Apr 1, 2015 to 2039.
First coupon Oct 1, 2014.
2025-2039 Callable Apr 1, 2024 at par.
Purchased through negotiation by Powell Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $205,000 | 2.00% | 0.45% | |
| 4/1/16 | $225,000 | 2.00% | 0.55% | |
| 4/1/17 | $230,000 | 3.00% | 0.75% | |
| 4/1/18 | $235,000 | 3.00% | 1.10% | |
| 4/1/19 | $245,000 | 4.00% | 1.40% | |
| 4/1/20 | $250,000 | 4.00% | 1.85% | |
| 4/1/21 | $265,000 | 5.00% | 2.25% | |
| 4/1/22 | $275,000 | 5.00% | 2.57% | |
| 4/1/23 | $290,000 | 5.00% | 2.80% | |
| 4/1/24 | $305,000 | 5.00% | 2.95% | |
| 4/1/25 | $320,000 | 4.00% | 3.10% | |
| 4/1/26 | $330,000 | 4.00% | 3.25% | |
| 4/1/27 | $345,000 | 5.00% | 3.40% | |
| 4/1/28 | $360,000 | 5.00% | 3.50% | |
| 4/1/29 | $380,000 | 5.00% | 3.60% | |
| 4/1/30 | $400,000 | 5.00% | 3.75% | |
| 4/1/31 | $420,000 | 5.00% | 3.85% | |
| 4/1/34 | $1,375,000 | 4.00% | 4.22% | |
| 4/1/39 | $2,695,000 | 4.25% | 4.45% |
L.O.: John L. Kraft, Esq., L.L.C., Edison, NJ.
NORTH CAROLINA
University of North Carolina at Charlotte
Mar 11, 2014 . . . . . . $58,745,000
General Revenue Bonds, Series 2014 (book entry)
Dated Apr 1, 2014.
Due Apr 1, 2016 to 2044.
First coupon Oct 1, 2014.
2025-2044 Callable Apr 1, 2024 at par.
Purchased through negotiation by Wells Fargo Securities, Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $1,025,000 | 3.00% | 0.35% | |
| 4/1/17 | $1,055,000 | 4.00% | 0.61% | |
| 4/1/18 | $1,100,000 | 5.00% | 0.91% | |
| 4/1/19 | $1,150,000 | 4.00% | 1.26% | |
| 4/1/20 | $1,195,000 | 5.00% | 1.69% | |
| 4/1/21 | $1,250,000 | 5.00% | 2.09% | |
| 4/1/22 | $1,320,000 | 5.00% | 2.44% | |
| 4/1/23 | $1,380,000 | 3.00% | 2.69% | |
| 4/1/24 | $1,420,000 | 5.00% | 2.85% | |
| 4/1/25 | $1,495,000 | 5.00% | 3.02% | |
| 4/1/26 | $1,570,000 | 3.125% | 3.26% | |
| 4/1/27 | $1,620,000 | 5.00% | 3.32% | |
| 4/1/28 | $1,700,000 | 5.00% | 3.43% | |
| 4/1/29 | $1,785,000 | 5.00% | 3.50% | |
| 4/1/30 | $1,880,000 | 5.00% | 3.61% | |
| 4/1/31 | $1,975,000 | 5.00% | 3.73% | |
| 4/1/32 | $2,070,000 | 5.00% | 3.81% | |
| 4/1/33 | $2,175,000 | 5.00% | 3.88% | |
| 4/1/34 | $2,280,000 | 4.50% | 4.03% | |
| 4/1/35 | $2,385,000 | 5.00% | 3.95% | |
| 4/1/36 | $2,505,000 | 4.00% | 4.13% | |
| 4/1/37 | $2,605,000 | 4.125% | 4.22% | |
| 4/1/38 | $2,710,000 | 5.00% | 4.11% | |
| 4/1/40 | $5,810,000 | 4.125% | 4.33% | |
| 4/1/43 | $9,715,000 | 5.00% | 4.23% | |
| 4/1/44 | $3,570,000 | 4.25% | 4.35% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
F.A.: RBC Capital Markets, New York, NY.
OHIO
Belmont County
Mar 12, 2014 . . . . . . $86,000
Vehicle Acquisition (General Obligation Limited Tax) Bond Anticipation Notes, Series 2014 (bank qualified) (book entry)
Dated Mar 26, 2014. Interest accrues Mar 26, 2014.
Due Mar 25, 2015.
First coupon Mar 25, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/25/15 | $86,000 | 2.00% | 0.65% |
L.O.: Peck, Shaffer & Williams, Denver, CO.
Benjamin Logan Local School District
Mar 11, 2014 . . . . . . $1,925,000
Capital Improvement Bonds, Series 2014 (General Obligation Limited Tax) (bank qualified) (book entry)
Dated Mar 25, 2014. Interest accrues Mar 25, 2014.
Due Dec 1, 2014 to 2023.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $190,000 | 1.00% | 0.22% | OSDCE |
| 12/1/15 | $180,000 | 1.00% | 0.30% | OSDCE |
| 12/1/16 | $180,000 | 1.00% | 0.45% | OSDCE |
| 12/1/17 | $185,000 | 1.50% | 0.70% | OSDCE |
| 12/1/18 | $185,000 | 1.50% | 0.97% | OSDCE |
| 12/1/19 | $190,000 | 1.50% | 1.32% | OSDCE |
| 12/1/20 | $195,000 | 2.00% | 1.70% | OSDCE |
| 12/1/21 | $200,000 | 4.00% | 2.10% | OSDCE |
| 12/1/22 | $205,000 | 4.00% | 2.45% | OSDCE |
| 12/1/23 | $215,000 | 4.00% | 2.65% | OSDCE |
L.O.: Squire Sanders (US) LLP, Cleveland, OH.
Fairborn (City)
Mar 12, 2014 . . . . . . $477,500
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2014 (bank qualified) (book entry)
Dated Mar 26, 2014. Interest accrues Mar 26, 2014.
Due Mar 25, 2015.
First coupon Mar 25, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/25/15 | $477,500 | 2.25% | 0.40% |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
PENNSYLVANIA
Venango County
Mar 11, 2014 . . . . . . $4,410,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry)
Dated Apr 10, 2014.
Due Dec 1, 2014 to Jun 1, 2019.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $135,000 | 0.25% | 0.25% | AGM |
| 6/1/15 | $1,050,000 | 0.40% | 0.40% | AGM |
| 12/1/15 | $245,000 | 3.00% | 0.45% | AGM |
| 6/1/16 | $660,000 | 2.00% | 0.55% | AGM |
| 12/1/16 | $255,000 | 3.00% | 0.60% | AGM |
| 6/1/17 | $400,000 | 2.00% | 0.87% | AGM |
| 6/1/17 | $290,000 | 4.00% | 0.87% | AGM |
| 12/1/17 | $250,000 | 4.00% | 0.92% | AGM |
| 6/1/18 | $100,000 | 3.00% | 1.25% | AGM |
| 6/1/18 | $610,000 | 4.00% | 1.25% | AGM |
| 6/1/19 | $415,000 | 2.00% | 1.60% | AGM |
L.O.: Clark Hill | Thorp Reed, Pittsburgh, PA.
Wyomissing Area School District
Mar 11, 2014 . . . . . . $5,065,000
General Obligation Bonds, Series of 2014 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Apr 9, 2014.
Due Feb 1, 2015 to 2020.
First coupon Aug 1, 2014.
2020-2020 Callable Aug 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $25,000 | 0.30% | 0.30% | |
| 2/1/16 | $5,000 | 0.50% | 0.50% | |
| 2/1/17 | $5,000 | 0.75% | 0.75% | |
| 2/1/18 | $5,000 | 1.00% | 1.05% | |
| 2/1/19 | $1,125,000 | 1.50% | 1.375% | |
| 2/1/19 | $1,340,000 | 2.00% | 1.375% | |
| 2/1/20 | $2,560,000 | 2.00% | 1.77% |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
UTAH
University of Utah Board of Regents
Mar 11, 2014 . . . . . . $32,785,000
General Revenue Refunding Bonds, Series 2014A-1 (book entry) $26,045,000.
Dated Apr 1, 2014.
Due Aug 1, 2018 to 2027.
First coupon Aug 1, 2014.
2025-2027 Callable Aug 1, 2024 at par.
Purchased through negotiation by Barclays Capital, George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $6,000,000 | 5.00% | 0.97% | |
| 8/1/22 | $5,265,000 | 6.00% | 2.48% | |
| 8/1/23 | $6,000,000 | 5.00% | 2.69% | |
| 8/1/24 | $5,000,000 | 5.00% | 2.83% | |
| 8/1/25 | $2,000,000 | 5.00% | 3.00% | |
| 8/1/27 | $1,780,000 | 5.00% | 3.21% |
General Revenue Refunding Bonds, Series 2014A-2 (book entry) $6,740,000.
Dated Apr 1, 2014.
Due Aug 1, 2015 to 2024.
First coupon Aug 1, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $1,045,000 | 4.00% | 0.22% | |
| 8/1/16 | $1,080,000 | 4.00% | 0.37% | |
| 8/1/17 | $1,130,000 | 4.00% | 0.65% | |
| 8/1/18 | $1,175,000 | 5.00% | 0.97% | |
| 8/1/19 | $340,000 | 5.00% | 1.35% | |
| 8/1/20 | $355,000 | 5.00% | 1.77% | |
| 8/1/21 | $375,000 | 5.00% | 2.16% | |
| 8/1/22 | $390,000 | 5.00% | 2.48% | |
| 8/1/23 | $415,000 | 5.00% | 2.69% | |
| 8/1/24 | $435,000 | 5.00% | 2.83% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: RBC Capital Markets, Salt lake, UT.
WASHINGTON
Seattle Housing Authority
Mar 12, 2014 . . . . . . $13,855,000
Pooled Housing Revenue and Refunding Revenue Bonds, 2014 (book entry)
Dated Mar 26, 2014.
Due Dec 1, 2014 to 2044.
First coupon Jun 1, 2014.
2024-2044 Callable Dec 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $185,000 | 0.25% | 0.25% | |
| 12/1/15 | $270,000 | 0.55% | 0.55% | |
| 12/1/16 | $275,000 | 0.75% | 0.75% | |
| 12/1/17 | $275,000 | 1.25% | 1.25% | |
| 12/1/18 | $280,000 | 1.75% | 1.75% | |
| 12/1/19 | $285,000 | 2.00% | 2.125% | |
| 12/1/20 | $290,000 | 2.50% | 2.57% | |
| 12/1/21 | $295,000 | 2.875% | 2.97% | |
| 12/1/22 | $305,000 | 3.25% | 3.32% | |
| 12/1/23 | $315,000 | 3.50% | 3.52% | |
| 12/1/26 | $1,015,000 | 4.00% | 3.96% | |
| 12/1/29 | $1,140,000 | 4.125% | 4.212% | |
| 12/1/34 | $2,290,000 | 5.00% | 4.50% | |
| 12/1/39 | $2,915,000 | 5.00% | 4.78% | |
| 12/1/44 | $3,720,000 | 5.00% | 4.95% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Palmyra-Eagle Area School District
Mar 11, 2014 . . . . . . $7,995,000
Note Anticipation Notes (bank qualified) (book entry)
Dated Apr 1, 2014.
Due Dec 1, 2014.
2014-2014 Callable Jul 1, 2014 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $7,995,000 | 2.00% | 0.40% |
L.O.: Griggs Law Office LLC, Milwaukee, WI.
TAXABLE ISSUES
MAINE
Westbrook (City)
Mar 12, 2014 . . . . . . $12,585,000
2014 General Obligation Refunding Bonds - Series B (book entry) (Taxable) $5,985,000.
Dated Mar 27, 2014.
Due Oct 15, 2014 to 2038.
First coupon Oct 15, 2014.
2024-2038 Callable Oct 15, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/14 | $150,000 | 0.35% | 0.35% | |
| 10/15/15 | $160,000 | 0.55% | 0.55% | |
| 10/15/16 | $165,000 | 1.05% | 1.05% | |
| 10/15/17 | $165,000 | 1.50% | 1.50% | |
| 10/15/18 | $165,000 | 2.00% | 2.00% | |
| 10/15/19 | $170,000 | 2.40% | 2.45% | |
| 10/15/20 | $175,000 | 2.65% | 2.75% | |
| 10/15/21 | $180,000 | 2.90% | 3.00% | |
| 10/15/22 | $185,000 | 3.20% | 3.30% | |
| 10/15/23 | $190,000 | 3.50% | 3.60% | |
| 10/15/24 | $200,000 | 3.70% | 3.80% | |
| 10/15/33 | $2,295,000 | 4.85% | 4.85% | |
| 10/15/38 | $1,785,000 | 5.10% | 5.10% |
L.O.: Jensen Baird Gardner & Henry, Portland, ME.
WASHINGTON
Port of Woodland
Mar 10, 2014 . . . . . . $385,000
Limited Tax General Obligation Refunding Notes, 2014 (book entry) (Taxable)
Dated Mar 20, 2014.
Due Dec 1, 2014 to 2017.
First coupon Jun 1, 2014.
2015-2017 Callable Jun 1, 2015 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $70,000 | 1.25% | 1.25% | |
| 12/1/15 | $140,000 | 1.50% | 1.50% | |
| 12/1/16 | $145,000 | 1.75% | 1.75% | |
| 12/1/17 | $30,000 | 2.00% | 2.00% |
L.O.: K&L Gates LLP, Seattle, WA.
