CALIFORNIA
Bonita Unified School District
Mar 12, 2014 . . . . . . $27,300,000
Election of 2008, General Obligation Bonds, Series C (book entry)
Dated Mar 27, 2014.
Due Aug 1, 2026 to 2038.
First coupon Aug 1, 2014.
2026-2038 Callable Aug 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/26 | $135,000 | 4.00% | 3.33% | |
| 8/1/27 | $380,000 | 5.00% | 3.44% | |
| 8/1/28 | $1,700,000 | 5.00% | 3.64% | |
| 8/1/30 | $1,760,000 | 4.00% | 4.04% | |
| 8/1/31 | $985,000 | 4.00% | 4.13% | |
| 8/1/32 | $1,165,000 | 4.00% | 4.16% | |
| 8/1/33 | $1,345,000 | 4.00% | 4.20% | |
| 8/1/34 | $1,460,000 | 4.125% | 4.25% | |
| 8/1/35 | $2,820,000 | 4.125% | 4.30% | |
| 8/1/36 | $2,000,000 | 4.125% | 4.34% | |
| 8/1/38 | $13,550,000 | 5.00% | 4.20% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
California
Mar 12, 2014 . . . . . . $1,807,455,000
General Obligation Various Purpose General Obligation Bonds, March 2014 (book entry) $1,012,675,000.
Dated Mar 27, 2014.
Due Dec 1, 2014 to 2043.
First coupon Jun 1, 2014.
2024-2043 Callable Dec 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, RBC Capital Markets, Loop Capital Markets, LLC, Academy Securities Inc., Backstrom McCarley Berry & Co., LLC, Barclays Capital, Blaylock Beal Van, LLC, BMO Capital Markets GKST, Inc, Cabrera Capital Markets Inc., Citigroup Global Markets, Inc., De La Rosa & Co., Fidelity Capital Markets, Goldman, Sachs & Co., Great Pacific Securities, Hutchinson, Shockey, Erley & Co., J.P. Morgan Securities LLC, Jefferies LLC, Mischler Financial Group, Inc., Mitsubishi UFJ Securities (USA), Inc., Morgan Stanley & Co., Inc., O'Connor & Company Securities, Inc., Prager & Co., LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., LLC, Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., Sutter Securities Inc., US Bancorp Investments, Inc., Wells Fargo Securities, The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $20,000,000 | 3.00% | 0.07% | |
| 12/1/16 | $27,275,000 | 5.00% | 0.39% | |
| 12/1/17 | $30,365,000 | 5.00% | 0.72% | |
| 12/1/18 | $35,000,000 | 5.00% | 1.13% | |
| 12/1/19 | $70,000,000 | 5.00% | 1.49% | |
| 12/1/20 | $80,240,000 | 5.00% | 1.91% | |
| 12/1/21 | $60,000,000 | 5.00% | 2.33% | |
| 12/1/22 | $20,000,000 | 3.00% | 2.66% | |
| 12/1/23 | $11,330,000 | 4.00% | 2.89% | |
| 12/1/23 | $28,305,000 | 5.00% | 2.89% | |
| 12/1/24 | $26,905,000 | 4.00% | 3.04% | |
| 12/1/24 | $113,255,000 | 5.00% | 3.04% | |
| 12/1/25 | $20,000,000 | 5.00% | 3.15% | |
| 12/1/26 | $20,000,000 | 5.00% | 3.30% | |
| 12/1/27 | $20,000,000 | 5.00% | 3.41% | |
| 12/1/28 | $20,000,000 | 5.00% | 3.48% | |
| 12/1/29 | $20,000,000 | 5.00% | 3.59% | |
| 12/1/30 | $30,000,000 | 5.00% | 3.69% | |
| 12/1/32 | $10,000,000 | 4.00% | 4.16% | |
| 12/1/43 | $250,000,000 | 4.50% | 4.52% | |
| 12/1/43 | $100,000,000 | 5.00% | 4.22% |
General Obligation Various Purpose General Obligation Refunding Bonds, March 2014 (book entry) $794,780,000.
Dated Mar 27, 2014.
Due Dec 1, 2014 to 2033.
First coupon Jun 1, 2014.
2024-2033 Callable Dec 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $22,265,000 | 3.00% | 0.07% | |
| 12/1/15 | $43,875,000 | 5.00% | 0.18% | |
| 12/1/16 | $3,405,000 | 2.00% | 0.39% | |
| 12/1/16 | $17,110,000 | 5.00% | 0.39% | |
| 12/1/17 | $180,000 | 2.00% | 0.72% | |
| 12/1/18 | $485,000 | 2.00% | 1.13% | |
| 12/1/19 | $9,500,000 | 3.00% | 1.49% | |
| 12/1/19 | $2,250,000 | 5.00% | 1.49% | |
| 12/1/20 | $13,840,000 | 4.00% | 1.91% | |
| 12/1/20 | $6,875,000 | 5.00% | 1.91% | |
| 12/1/21 | $14,210,000 | 3.00% | 2.33% | |
| 12/1/21 | $26,375,000 | 5.00% | 2.33% | |
| 12/1/22 | $92,820,000 | 5.00% | 2.66% | |
| 12/1/23 | $102,155,000 | 5.00% | 2.89% | |
| 12/1/24 | $106,880,000 | 5.00% | 3.04% | |
| 12/1/25 | $112,435,000 | 5.00% | 3.15% | |
| 12/1/26 | $18,910,000 | 5.00% | 3.30% | |
| 12/1/27 | $20,890,000 | 5.00% | 3.41% | |
| 12/1/28 | $21,745,000 | 5.00% | 3.48% | |
| 12/1/29 | $34,040,000 | 5.00% | 3.59% | |
| 12/1/30 | $23,385,000 | 5.00% | 3.69% | |
| 12/1/31 | $10,335,000 | 4.00% | 4.08% | |
| 12/1/31 | $33,040,000 | 5.00% | 3.78% | |
| 12/1/32 | $28,310,000 | 4.00% | 4.16% | |
| 12/1/33 | $29,465,000 | 4.00% | 4.21% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Redwoods Community College District
Mar 12, 2014 . . . . . . $25,140,000
2014 General Obligation Refunding Bonds (book entry)
Dated Apr 2, 2014.
Due Aug 1, 2014 to 2031.
First coupon Aug 1, 2014.
2025-2031 Callable Aug 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $230,000 | 2.00% | 0.25% | AGM |
| 8/1/15 | $1,125,000 | 3.00% | 0.29% | AGM |
| 8/1/16 | $1,160,000 | 4.00% | 0.45% | AGM |
| 8/1/17 | $1,205,000 | 5.00% | 0.74% | AGM |
| 8/1/18 | $1,265,000 | 2.00% | 1.10% | AGM |
| 8/1/19 | $1,290,000 | 5.00% | 1.46% | AGM |
| 8/1/20 | $1,360,000 | 5.00% | 1.95% | AGM |
| 8/1/21 | $1,420,000 | 3.00% | 2.37% | AGM |
| 8/1/22 | $1,475,000 | 5.00% | 2.79% | AGM |
| 8/1/23 | $1,545,000 | 5.00% | 3.01% | AGM |
| 8/1/24 | $1,615,000 | 5.00% | 3.20% | AGM |
| 8/1/25 | $1,705,000 | 5.00% | 3.38% | AGM |
| 8/1/26 | $1,785,000 | 5.00% | 3.54% | AGM |
| 8/1/27 | $1,875,000 | 5.00% | 3.70% | AGM |
| 8/1/28 | $1,965,000 | 5.00% | 3.81% | AGM |
| 8/1/29 | $2,065,000 | 4.00% | 4.06% | AGM |
| 8/1/30 | $1,005,000 | 4.125% | 4.18% | AGM |
| 8/1/31 | $1,050,000 | 4.25% | 4.29% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Solano County Community College District
Mar 13, 2014 . . . . . . $51,810,000
2014 General Obligation Refunding Bonds, Series A (book entry) $10,645,000.
Dated Apr 8, 2014.
Due Aug 1, 2016 to 2023.
First coupon Aug 1, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $140,000 | 4.00% | 0.32% | |
| 8/1/17 | $480,000 | 4.00% | 0.60% | |
| 8/1/18 | $465,000 | 5.00% | 0.95% | |
| 8/1/19 | $455,000 | 5.00% | 1.29% | |
| 8/1/20 | $440,000 | 5.00% | 1.70% | |
| 8/1/23 | $8,665,000 | 5.00% | 2.65% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
COLORADO
Adams and Arapahoe Counties Joint School District #28J-Aurora
Mar 11, 2014 . . . . . . $30,720,000
Certificates of Participation, Series 2014 (book entry)
Dated Mar 27, 2014.
Due Dec 1, 2019 to 2033.
First coupon Dec 1, 2014.
2024-2033 Callable Dec 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $1,655,000 | 2.00% | 1.79% | |
| 12/1/20 | $1,685,000 | 2.00% | 2.24% | |
| 12/1/21 | $1,720,000 | 2.50% | 2.67% | |
| 12/1/22 | $1,765,000 | 3.00% | 3.04% | |
| 12/1/23 | $1,815,000 | 3.125% | 3.26% | |
| 12/1/24 | $1,875,000 | 3.25% | 3.39% | |
| 12/1/25 | $1,935,000 | 3.375% | 3.55% | |
| 12/1/26 | $2,000,000 | 3.50% | 3.70% | |
| 12/1/27 | $2,070,000 | 3.625% | 3.81% | |
| 12/1/28 | $2,145,000 | 3.75% | 3.88% | |
| 12/1/29 | $2,225,000 | 4.00% | 4.00% | |
| 12/1/30 | $2,315,000 | 4.00% | 4.10% | |
| 12/1/31 | $2,405,000 | 4.00% | 4.16% | |
| 12/1/32 | $2,505,000 | 4.125% | 4.26% | |
| 12/1/33 | $2,605,000 | 4.25% | 4.33% |
L.O.: Butler Snow, LLP, Denver, CO.
CONNECTICUT
Beacon Falls (Town)
Mar 12, 2014 . . . . . . $5,865,000
General Obligation Bonds, Issue of 2014 (bank qualified) (book entry)
Dated Mar 18, 2014.
Due Mar 15, 2015 to 2033.
First coupon Sep 15, 2014.
2022-2033 Callable Mar 15, 2021 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/15 | $375,000 | 2.00% | 0.25% | |
| 3/15/16 | $355,000 | 2.00% | 0.47% | |
| 3/15/17 | $350,000 | 3.00% | 0.70% | |
| 3/15/18 | $385,000 | 3.00% | 1.00% | |
| 3/15/19 | $385,000 | 2.50% | 1.37% | |
| 3/15/20 | $30,000 | 2.00% | 1.83% | |
| 3/15/20 | $350,000 | 3.25% | 1.83% | |
| 3/15/21 | $80,000 | 2.25% | 2.22% | |
| 3/15/21 | $300,000 | 3.50% | 2.22% | |
| 3/15/22 | $380,000 | 3.00% | 2.55% | |
| 3/15/23 | $380,000 | 3.00% | 2.78% | |
| 3/15/24 | $365,000 | 3.00% | 2.94% | |
| 3/15/25 | $365,000 | 3.25% | 3.07% | |
| 3/15/26 | $365,000 | 3.50% | 3.20% | |
| 3/15/27 | $365,000 | 3.625% | 3.32% | |
| 3/15/28 | $360,000 | 3.75% | 3.43% | |
| 3/15/29 | $355,000 | 3.75% | 3.54% | |
| 3/15/30 | $80,000 | 3.75% | 3.90% | |
| 3/15/31 | $80,000 | 4.00% | 4.00% | |
| 3/15/32 | $80,000 | 4.00% | 4.08% | |
| 3/15/33 | $80,000 | 4.00% | 4.15% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Webster Bank, Waterbury, CT.
Beacon Falls (Town)
Mar 12, 2014 . . . . . . $1,000,000
General Obligation Bond Anticipation Notes, Series 2014 (bank qualified) (book entry)
Dated Mar 18, 2014.
Due Mar 17, 2015.
First coupon Mar 17, 2015.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/17/15 | $1,000,000 | 1.00% | 0.25% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Webster Bank, Waterbury, CT.
FLORIDA
Miami-Dade County
Mar 13, 2014 . . . . . . $328,130,000
Aviation Revenue Refunding Bonds, Series 2014 (book entry) (AMT)
Dated Mar 28, 2014.
Due Oct 1, 2015 to 2034.
First coupon Oct 1, 2014.
2025-2034 Callable Oct 1, 2024 at par.
Purchased through negotiation by Goldman, Sachs & Co., Cabrera Capital Markets Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, Southwest Securities, Inc., Barclays Capital, Blaylock Beal Van, LLC, Drexel Hamilton, LLC., Estrada Hinojosa & Company, Inc., Jefferies LLC, Loop Capital Markets, LLC, Ramirez & Co., Inc., RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $7,055,000 | 4.00% | 0.60% | |
| 10/1/16 | $7,340,000 | 4.00% | 0.84% | |
| 10/1/17 | $4,625,000 | 5.00% | 1.22% | |
| 10/1/18 | $7,850,000 | 5.00% | 1.63% | |
| 10/1/19 | $8,250,000 | 5.00% | 2.13% | |
| 10/1/20 | $8,665,000 | 5.00% | 2.59% | |
| 10/1/21 | $9,095,000 | 5.00% | 3.01% | |
| 10/1/22 | $500,000 | 4.00% | 3.35% | |
| 10/1/22 | $9,050,000 | 5.00% | 3.35% | |
| 10/1/23 | $1,945,000 | 5.00% | 3.64% | |
| 10/1/24 | $2,040,000 | 5.00% | 3.80% | |
| 10/1/27 | $25,645,000 | 5.00% | 4.16% | |
| 10/1/28 | $26,935,000 | 5.00% | 4.21% | |
| 10/1/29 | $28,275,000 | 5.00% | 4.27% | |
| 10/1/30 | $29,690,000 | 5.00% | 4.36% | |
| 10/1/31 | $10,000,000 | 4.375% | 4.58% | |
| 10/1/31 | $21,175,000 | 5.00% | 4.43% | |
| 10/1/32 | $32,670,000 | 5.00% | 4.51% | |
| 10/1/34 | $87,325,000 | 5.00% | 4.63% |
L.O.: Hogan Lovells US LLP, Miami, FL; and Law Offices of Steve E. Bullock, Miami, FL.
F.A.: First Southwest Company, Aventura, FL.
ILLINOIS
Ball Chatham Community Unit School District No. 5
Mar 13, 2014 . . . . . . $10,545,000
General Obligation School Bonds, Series 2014B (bank qualified) (book entry) $6,610,000.
Dated Apr 2, 2014.
Due Feb 1, 2025 to 2029.
First coupon Aug 1, 2014.
2025-2029 Callable Feb 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/25 | $370,000 | 4.00% | 3.24% | |
| 2/1/26 | $1,775,000 | 4.125% | 3.35% | |
| 2/1/27 | $1,470,000 | 4.50% | 3.44% | |
| 2/1/28 | $2,745,000 | 4.50% | 3.55% | |
| 2/1/29 | $250,000 | 4.50% | 3.66% |
General Obligation Limited Refunding School Bonds, Series 2014C (bank qualified) (book entry) $2,705,000.
Dated Apr 2, 2014.
Due Feb 1, 2018 to 2021.
First coupon Aug 1, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $635,000 | 4.00% | 1.37% | |
| 2/1/19 | $665,000 | 4.00% | 1.71% | |
| 2/1/20 | $690,000 | 4.00% | 2.15% | |
| 2/1/21 | $715,000 | 3.00% | 2.52% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Chicago (City)
Mar 12, 2014 . . . . . . $883,420,000
General Obligation Bonds, Project and Refunding Series 2014A (book entry) $432,630,000.
Dated Mar 24, 2014.
Due Jan 1, 2018 to 2036.
First coupon Jul 1, 2014.
2025-2036 Callable Jan 1, 2024 at par.
Purchased through negotiation by Wells Fargo Securities, BMO Capital Markets GKST, Inc, Cabrera Capital Markets Inc., Loop Capital Markets, LLC, William Blair & Company, LLC, Blaylock Beal Van, LLC, Estrada Hinojosa & Company, Inc., George K. Baum & Co., Goldman, Sachs & Co., Mischler Financial Group, Inc., North South Capital LLC, Ramirez & Co., Inc., The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $2,735,000 | 4.00% | 1.55% | |
| 1/1/19 | $2,850,000 | 4.00% | 1.94% | |
| 1/1/20 | $3,700,000 | 4.00% | 2.45% | |
| 1/1/21 | $4,950,000 | 5.00% | 2.97% | |
| 1/1/22 | $5,075,000 | 5.00% | 3.39% | |
| 1/1/23 | $4,920,000 | 5.00% | 3.75% | |
| 1/1/24 | $625,000 | 4.00% | 3.95% | |
| 1/1/24 | $4,500,000 | 5.00% | 3.95% | |
| 1/1/25 | $5,000,000 | 5.00% | 4.17% | |
| 1/1/26 | $4,000,000 | 5.00% | 4.40% | |
| 1/1/27 | $10,675,000 | 5.00% | 4.57% | |
| 1/1/28 | $23,055,000 | 5.25% | 4.66% | |
| 1/1/29 | $30,270,000 | 5.25% | 4.77% | |
| 1/1/30 | $3,710,000 | 5.00% | 5.00% | |
| 1/1/30 | $36,950,000 | 5.25% | 4.87% | |
| 1/1/31 | $15,425,000 | 5.25% | 4.75% | AGM |
| 1/1/32 | $42,615,000 | 5.25% | 5.03% | |
| 1/1/33 | $44,875,000 | 5.25% | 5.10% | |
| 1/1/34 | $49,700,000 | 5.00% | 5.12% | |
| 1/1/35 | $69,000,000 | 5.00% | 5.14% | |
| 1/1/36 | $68,000,000 | 5.00% | 5.18% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Andrew Kalotay Associates, LLC., New York, NY; and Columbia Capital Management, LLC, Chicago, IL.
INDIANA
Wayne Township Marion County School Building Corporation
Mar 13, 2014 . . . . . . $80,110,000
Ad Valorem Property Tax First Mortgage Refunding and Improvement Bonds, Series 2014 (book entry)
Dated Apr 15, 2014.
Due Jul 15, 2014 to Jan 15, 2034.
First coupon Jul 15, 2014.
2025-2034 Callable Jul 15, 2024 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/14 | $2,880,000 | 3.00% | 0.13% | SAIP |
| 1/15/15 | $2,065,000 | 4.00% | 0.27% | SAIP |
| 7/15/15 | $2,020,000 | 3.00% | 0.34% | SAIP |
| 1/15/16 | $2,045,000 | 4.00% | 0.43% | SAIP |
| 7/15/16 | $2,095,000 | 2.00% | 0.51% | SAIP |
| 1/15/17 | $2,045,000 | 4.00% | 0.74% | SAIP |
| 7/15/17 | $2,085,000 | 2.00% | 0.84% | SAIP |
| 1/15/18 | $2,105,000 | 4.00% | 1.05% | SAIP |
| 7/15/18 | $2,145,000 | 4.00% | 1.15% | SAIP |
| 1/15/19 | $2,190,000 | 4.00% | 1.41% | SAIP |
| 7/15/19 | $2,235,000 | 5.00% | 1.51% | SAIP |
| 1/15/20 | $1,745,000 | 4.00% | 1.80% | SAIP |
| 1/15/20 | $545,000 | 2.50% | 1.80% | SAIP |
| 7/15/20 | $2,335,000 | 5.00% | 1.90% | SAIP |
| 1/15/21 | $2,390,000 | 4.00% | 2.23% | SAIP |
| 7/15/21 | $2,440,000 | 5.00% | 2.32% | SAIP |
| 1/15/22 | $415,000 | 4.00% | 2.61% | SAIP |
| 1/15/22 | $2,085,000 | 5.00% | 2.61% | SAIP |
| 7/15/22 | $2,010,000 | 5.00% | 2.69% | SAIP |
| 1/15/23 | $590,000 | 4.00% | 2.82% | SAIP |
| 1/15/23 | $1,470,000 | 5.00% | 2.82% | SAIP |
| 7/15/23 | $2,110,000 | 5.00% | 2.89% | SAIP |
| 7/15/24 | $4,375,000 | 5.00% | 3.09% | SAIP |
| 7/15/25 | $4,460,000 | 5.00% | 3.21% | SAIP |
| 7/15/26 | $4,545,000 | 5.00% | 3.33% | SAIP |
| 7/15/27 | $4,780,000 | 5.00% | 3.44% | SAIP |
| 7/15/28 | $5,005,000 | 4.00% | 3.81% | SAIP |
| 1/15/30 | $7,900,000 | 4.10% | 4.07% | SAIP |
| 1/15/34 | $7,000,000 | 4.00% | 4.10% | SAIP |
L.O.: Shanahan & Shanahan LLP, Greenwood, IN.
F.A.: Educational Services Company, Indianapolis, IN.
MISSOURI
Farmington (City)
Mar 13, 2014 . . . . . . $8,650,000
Certificates of Participation, Series 2014 (bank qualified) (book entry)
Dated Mar 25, 2014.
Due Apr 1, 2015 to 2024.
First coupon Oct 1, 2014.
2023-2024 Callable Apr 1, 2022 at par.
Purchased through negotiation by First Bankers' Banc Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $785,000 | 2.00% | 0.50% | |
| 4/1/16 | $805,000 | 2.00% | 0.80% | |
| 4/1/17 | $820,000 | 2.00% | 1.10% | |
| 4/1/18 | $835,000 | 2.00% | 1.45% | |
| 4/1/19 | $855,000 | 2.00% | 1.70% | |
| 4/1/20 | $870,000 | 2.00% | 2.00% | |
| 4/1/21 | $885,000 | 2.30% | 2.30% | |
| 4/1/22 | $905,000 | 2.60% | 2.60% | |
| 4/1/23 | $930,000 | 2.90% | 2.90% | |
| 4/1/24 | $960,000 | 3.10% | 3.10% |
L.O.: Gilmore & Bell, St. Louis, MO.
Missouri Health and Educational Facilities Authority
Mar 12, 2014 . . . . . . $25,445,000
Educational Facilities Revenue Bonds, Series 2014 (A.T. Still University of Health Sciences) (book entry)
Dated Mar 20, 2014.
Due Oct 1, 2015 to 2039.
First coupon Oct 1, 2014.
2024-2039 Callable Oct 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $615,000 | 2.00% | 0.52% | |
| 10/1/16 | $630,000 | 3.00% | 0.75% | |
| 10/1/17 | $650,000 | 4.00% | 1.10% | |
| 10/1/18 | $675,000 | 4.00% | 1.50% | |
| 10/1/19 | $705,000 | 4.00% | 1.86% | |
| 10/1/20 | $735,000 | 4.00% | 2.32% | |
| 10/1/21 | $765,000 | 4.00% | 2.72% | |
| 10/1/22 | $795,000 | 4.00% | 3.09% | |
| 10/1/23 | $830,000 | 4.00% | 3.35% | |
| 10/1/24 | $860,000 | 3.375% | 3.52% | |
| 10/1/25 | $890,000 | 3.50% | 3.67% | |
| 10/1/26 | $920,000 | 3.625% | 3.80% | |
| 10/1/27 | $955,000 | 3.75% | 3.92% | |
| 10/1/28 | $995,000 | 4.00% | 4.03% | |
| 10/1/29 | $1,035,000 | 4.00% | 4.14% | |
| 10/1/30 | $1,075,000 | 4.10% | 4.24% | |
| 10/1/32 | $2,290,000 | 4.25% | 4.34% | |
| 10/1/39 | $10,025,000 | 5.00% | 4.63% |
L.O.: Gilmore & Bell, Kansas City, MO.
MONTANA
Great Falls (City)
Mar 11, 2014 . . . . . . $3,415,000
General Obligation Refunding Bonds, Series 2014A (book entry) $2,350,000.
Dated Apr 3, 2014.
Due Jul 1, 2014 to 2024.
First coupon Jul 1, 2014.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $130,000 | 2.00% | 0.20% | |
| 7/1/15 | $385,000 | 2.00% | 0.30% | |
| 7/1/16 | $390,000 | 2.00% | 0.42% | |
| 7/1/17 | $395,000 | 2.00% | 0.70% | |
| 7/1/18 | $140,000 | 2.00% | 1.00% | |
| 7/1/19 | $145,000 | 2.00% | 1.26% | |
| 7/1/20 | $145,000 | 2.00% | 1.60% | |
| 7/1/21 | $100,000 | 2.00% | 1.93% | |
| 7/1/21 | $50,000 | 3.00% | 1.93% | |
| 7/1/22 | $155,000 | 2.25% | 2.24% | |
| 7/1/23 | $155,000 | 2.375% | 2.42% | |
| 7/1/24 | $160,000 | 2.55% | 2.55% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Louisville (City)
Mar 12, 2014 . . . . . . $340,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Apr 16, 2014. Interest accrues Apr 16, 2014.
Due Aug 1, 2014 to 2019.
First coupon Aug 1, 2014.
2019-2019 Callable Apr 16, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $65,000 | 0.25% | 0.25% | |
| 8/1/15 | $70,000 | 0.45% | 0.45% | |
| 8/1/16 | $50,000 | 0.60% | 0.60% | |
| 8/1/17 | $50,000 | 0.85% | 0.85% | |
| 8/1/18 | $50,000 | 1.20% | 1.20% | |
| 8/1/19 | $55,000 | 1.55% | 1.55% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW YORK
New York State Dormitory Authority
Mar 13, 2014 . . . . . . $812,140,000
State Personal Income Tax Revenue Bonds (General Purpose), Series 2014A (book entry) $785,555,000.
Dated Mar 21, 2014.
Due Feb 15, 2017 to 2033.
First coupon Aug 15, 2014.
2025-2033 Callable Feb 15, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Rice Financial Products Company, Blaylock Beal Van, LLC, Bank of America Merrill Lynch, Fidelity Capital Markets, Goldman, Sachs & Co., Jefferies LLC, J.P. Morgan Securities LLC, Lebenthal & Co., Inc., Loop Capital Markets, LLC, M & T Securities, Inc., Mesirow Financial, Inc., Oppenheimer & Co., Inc., Ramirez & Co., Inc., RBC Capital Markets, Roosevelt & Cross, Inc., TD Securities, US Bancorp Investments, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $1,810,000 | 3.00% | 0.55% | |
| 2/15/17 | $19,360,000 | 5.00% | 0.55% | |
| 2/15/18 | $1,235,000 | 4.00% | 0.95% | |
| 2/15/18 | $47,930,000 | 5.00% | 0.95% | |
| 2/15/19 | $3,955,000 | 4.00% | 1.30% | |
| 2/15/19 | $44,415,000 | 5.00% | 1.30% | |
| 2/15/20 | $3,550,000 | 4.00% | 1.73% | |
| 2/15/20 | $20,035,000 | 5.00% | 1.73% | |
| 2/15/21 | $795,000 | 4.00% | 2.15% | |
| 2/15/21 | $51,530,000 | 5.00% | 2.15% | |
| 2/15/22 | $815,000 | 4.00% | 2.52% | |
| 2/15/22 | $23,560,000 | 5.00% | 2.52% | |
| 2/15/23 | $1,110,000 | 4.00% | 2.77% | |
| 2/15/23 | $25,525,000 | 5.00% | 2.77% | |
| 2/15/24 | $2,465,000 | 4.00% | 2.92% | |
| 2/15/24 | $68,455,000 | 5.00% | 2.92% | |
| 2/15/25 | $73,305,000 | 5.00% | 3.07% | |
| 2/15/26 | $66,075,000 | 5.00% | 3.20% | |
| 2/15/27 | $73,555,000 | 5.00% | 3.32% | |
| 2/15/28 | $74,620,000 | 5.00% | 3.43% | |
| 2/15/29 | $2,690,000 | 4.00% | 3.75% | |
| 2/15/29 | $67,290,000 | 5.00% | 3.54% | |
| 2/15/30 | $67,215,000 | 5.00% | 3.63% | |
| 2/15/31 | $27,170,000 | 4.00% | 4.00% | |
| 2/15/32 | $8,185,000 | 4.00% | 4.03% | |
| 2/15/33 | $8,905,000 | 4.00% | 4.07% |
L.O.: Hawkins, Delafield & Wood, New York, NY; and Bryant Rabbino LLP, New York, NY.
PENNSYLVANIA
Mid Centre County Authority
Mar 12, 2014 . . . . . . $2,575,000
Sewer Revenue Bonds - Series of 2014 (bank qualified) (book entry)
Dated Apr 15, 2014.
Due Dec 1, 2024 to 2031.
First coupon Dec 1, 2014.
2024-2031 Callable Jun 1, 2019 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/24 | $50,000 | 3.00% | 3.19% | AGM |
| 12/1/25 | $325,000 | 3.25% | 3.37% | AGM |
| 12/1/26 | $335,000 | 3.375% | 3.50% | AGM |
| 12/1/27 | $345,000 | 3.50% | 3.65% | AGM |
| 12/1/28 | $360,000 | 3.625% | 3.78% | AGM |
| 12/1/29 | $375,000 | 3.75% | 3.90% | AGM |
| 12/1/30 | $385,000 | 4.00% | 4.00% | AGM |
| 12/1/31 | $400,000 | 4.00% | 4.08% | AGM |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
TENNESSEE
Memphis (City)
Mar 13, 2014 . . . . . . $208,230,000
General Improvement Refunding Bonds, Series 2014B (book entry)
Dated Mar 25, 2014.
Due Apr 1, 2015 to 2044.
First coupon Oct 1, 2014.
2025-2044 Callable Apr 1, 2024 at par.
Purchased through negotiation by Duncan-Williams, Inc., Raymond James & Associates, Inc., SunTrust Robinson Humphrey, Harvestons Securities, Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $3,240,000 | 5.00% | 0.198% | |
| 4/1/16 | $3,565,000 | 4.00% | 0.33% | |
| 4/1/17 | $3,705,000 | 5.00% | 0.64% | |
| 4/1/18 | $3,890,000 | 4.00% | 0.98% | |
| 4/1/19 | $4,050,000 | 3.00% | 1.32% | |
| 4/1/20 | $4,170,000 | 4.00% | 1.75% | |
| 4/1/21 | $4,335,000 | 4.00% | 2.17% | |
| 4/1/22 | $4,510,000 | 5.00% | 2.50% | |
| 4/1/23 | $4,735,000 | 5.00% | 2.75% | |
| 4/1/24 | $4,970,000 | 5.00% | 2.90% | |
| 4/1/25 | $2,645,000 | 5.00% | 3.10% | |
| 4/1/25 | $2,575,000 | 3.00% | 3.17% | |
| 4/1/26 | $2,740,000 | 5.00% | 3.23% | |
| 4/1/26 | $2,690,000 | 3.125% | 3.28% | |
| 4/1/27 | $5,650,000 | 5.00% | 3.35% | |
| 4/1/28 | $5,610,000 | 5.00% | 3.43% | |
| 4/1/28 | $325,000 | 4.00% | 3.59% | |
| 4/1/29 | $5,725,000 | 5.00% | 3.54% | |
| 4/1/29 | $500,000 | 4.00% | 3.70% | |
| 4/1/30 | $6,535,000 | 5.00% | 3.64% | |
| 4/1/31 | $6,860,000 | 5.00% | 3.73% | |
| 4/1/32 | $7,200,000 | 5.00% | 3.81% | |
| 4/1/33 | $3,760,000 | 5.00% | 3.88% | |
| 4/1/33 | $3,805,000 | 4.00% | 4.03% | |
| 4/1/34 | $3,925,000 | 5.00% | 3.93% | |
| 4/1/34 | $3,980,000 | 4.00% | 4.08% | |
| 4/1/39 | $30,000,000 | 5.00% | 4.10% | |
| 4/1/39 | $15,365,000 | 4.125% | 4.28% | |
| 4/1/44 | $40,000,000 | 5.00% | 4.19% | |
| 4/1/44 | $17,170,000 | 4.25% | 4.35% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: FirstSouthwest, Dallas, TX; and ComCap Advisors a division of Community Capital, Memphis, TN.
TEXAS
Cameron County
Mar 13, 2014 . . . . . . $5,000,000
Revenue and Tax Bonds, Series 2014 (State Highway 550 Project) (book entry)
Dated Mar 1, 2014. Interest accrues Apr 3, 2014.
Due Feb 15, 2018 to 2034.
First coupon Feb 15, 2015.
2025-2034 Callable Feb 15, 2024 at par.
Purchased through negotiation by Comerica Securities, FirstSouthwest, Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $50,000 | 2.00% | 1.28% | BAM |
| 2/15/19 | $150,000 | 2.00% | 1.61% | BAM |
| 2/15/20 | $240,000 | 5.00% | 2.00% | BAM |
| 2/15/21 | $255,000 | 5.00% | 2.37% | BAM |
| 2/15/22 | $265,000 | 3.25% | 2.74% | BAM |
| 2/15/23 | $270,000 | 3.50% | 2.95% | BAM |
| 2/15/24 | $280,000 | 3.00% | 3.14% | BAM |
| 2/15/25 | $290,000 | 3.125% | 3.32% | BAM |
| 2/15/26 | $300,000 | 4.00% | 3.50% | BAM |
| 2/15/27 | $315,000 | 4.00% | 3.62% | BAM |
| 2/15/28 | $325,000 | 4.00% | 3.78% | BAM |
| 2/15/29 | $340,000 | 4.00% | 3.89% | BAM |
| 2/15/30 | $350,000 | 4.00% | 4.05% | BAM |
| 2/15/31 | $365,000 | 4.00% | 4.08% | BAM |
| 2/15/32 | $385,000 | 4.50% | 4.11% | BAM |
| 2/15/33 | $400,000 | 4.50% | 4.18% | BAM |
| 2/15/34 | $420,000 | 4.50% | 4.23% | BAM |
L.O.: Winstead PC, San Antonio, TX.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Cameron County
Mar 13, 2014 . . . . . . $16,500,000
Certificates of Obligation, Series 2014 (book entry)
Dated Mar 1, 2014. Interest accrues Apr 3, 2014.
Due Feb 15, 2015 to 2034.
First coupon Feb 15, 2015.
2025-2034 Callable Feb 15, 2024 at par.
Purchased through negotiation by Comerica Securities, FirstSouthwest, Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $410,000 | 2.00% | 0.30% | BAM |
| 2/15/16 | $635,000 | 2.00% | 0.50% | BAM |
| 2/15/17 | $650,000 | 2.00% | 0.88% | BAM |
| 2/15/18 | $660,000 | 2.00% | 1.26% | BAM |
| 2/15/19 | $675,000 | 2.00% | 1.61% | BAM |
| 2/15/20 | $690,000 | 2.75% | 2.00% | BAM |
| 2/15/21 | $710,000 | 3.00% | 2.37% | BAM |
| 2/15/22 | $735,000 | 3.25% | 2.74% | BAM |
| 2/15/23 | $760,000 | 3.50% | 2.95% | BAM |
| 2/15/24 | $785,000 | 3.50% | 3.14% | BAM |
| 2/15/25 | $815,000 | 4.00% | 3.32% | BAM |
| 2/15/26 | $845,000 | 3.375% | 3.50% | BAM |
| 2/15/27 | $875,000 | 3.50% | 3.67% | BAM |
| 2/15/28 | $910,000 | 4.00% | 3.78% | BAM |
| 2/15/29 | $945,000 | 4.00% | 3.89% | BAM |
| 2/15/30 | $985,000 | 4.50% | 3.94% | BAM |
| 2/15/31 | $1,035,000 | 4.50% | 4.03% | BAM |
| 2/15/32 | $1,080,000 | 4.00% | 4.16% | BAM |
| 2/15/33 | $1,125,000 | 4.50% | 4.18% | BAM |
| 2/15/34 | $1,175,000 | 4.25% | 4.23% | BAM |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Early Independent School District
Mar 13, 2014 . . . . . . $8,704,991
Refunding Bonds, Series 2014 (bank qualified) (book entry) $8,565,000.
Dated Mar 15, 2014. Interest accrues Apr 16, 2014.
Due Aug 15, 2014 to Feb 15, 2033.
First coupon Aug 15, 2014.
2025-2033 Callable Feb 15, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $105,000 | 2.00% | 0.30% | PSF |
| 2/15/23 | $100,000 | 3.00% | 2.30% | PSF |
| 2/15/25 | $800,000 | 3.50% | 2.55% | PSF |
| 2/15/26 | $830,000 | 3.50% | 2.70% | PSF |
| 2/15/27 | $860,000 | 3.50% | 2.90% | PSF |
| 2/15/28 | $890,000 | 4.00% | 3.00% | PSF |
| 2/15/29 | $915,000 | 4.00% | 3.10% | PSF |
| 2/15/30 | $955,000 | 4.00% | 3.20% | PSF |
| 2/15/31 | $995,000 | 4.00% | 3.35% | PSF |
| 2/15/32 | $1,035,000 | 4.00% | 3.50% | PSF |
| 2/15/33 | $1,080,000 | 4.00% | 3.60% | PSF |
Capital Appreciation Refunding Bonds, Series 2014 (Maturity Value) (bank qualified) (book entry) $139,991.
Dated Mar 15, 2014. Interest accrues Apr 16, 2014.
Due Feb 15, 2019 to 2024.
First coupon Aug 15, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/19 | $100,000 | 0.00% | 1.48% | PSF |
| 2/15/20 | $100,000 | 0.00% | 1.95% | PSF |
| 2/15/21 | $100,000 | 0.00% | 2.35% | PSF |
| 2/15/22 | $100,000 | 0.00% | 2.65% | PSF |
| 2/15/24 | $740,000 | 0.00% | 2.85% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Houston (City)
Mar 13, 2014 . . . . . . $692,890,000
First Lien Revenue Refunding Bonds, Series 2014C (book entry)
Dated Apr 1, 2014. Interest accrues Apr 15, 2014.
Due May 15, 2015 to 2028.
First coupon Nov 15, 2014.
2025-2028 Callable May 15, 2024 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Goldman, Sachs & Co., Piper Jaffray & Company, Raymond James & Associates, Inc., Hutchinson, Shockey, Erley & Co., Jefferies LLC, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/15 | $12,895,000 | 2.00% | 0.19% | |
| 5/15/16 | $14,395,000 | 4.00% | 0.28% | |
| 5/15/20 | $3,700,000 | 3.00% | 1.76% | |
| 5/15/20 | $2,000,000 | 4.00% | 1.76% | |
| 5/15/20 | $46,650,000 | 5.00% | 1.76% | |
| 5/15/21 | $15,000,000 | 4.00% | 2.18% | |
| 5/15/21 | $47,410,000 | 5.00% | 2.18% | |
| 5/15/22 | $1,400,000 | 3.00% | 2.54% | |
| 5/15/22 | $1,500,000 | 4.00% | 2.54% | |
| 5/15/22 | $66,560,000 | 5.00% | 2.54% | |
| 5/15/23 | $2,225,000 | 4.00% | 2.79% | |
| 5/15/23 | $72,330,000 | 5.00% | 2.79% | |
| 5/15/24 | $77,295,000 | 5.00% | 2.97% | |
| 5/15/25 | $81,760,000 | 5.00% | 3.12% | |
| 5/15/26 | $85,755,000 | 5.00% | 3.24% | |
| 5/15/27 | $82,685,000 | 5.00% | 3.30% | |
| 5/15/28 | $1,000,000 | 4.00% | 3.58% | |
| 5/15/28 | $78,330,000 | 5.00% | 3.38% |
L.O.: Andrews Kurth LLP, Houston, TX; Bates & Coleman, P.C, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX; and Kipling Jones & Co, Ltd., Houston, TX.
Lake Worth Independent School District
Mar 12, 2014 . . . . . . $5,066,799
Refunding Bonds, Series 2014 (bank qualified) (book entry) $5,055,000.
Dated Mar 1, 2014. Interest accrues Apr 15, 2014.
Due Feb 15, 2024 to 2028.
First coupon Aug 15, 2014.
2025-2028 Callable Feb 15, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/24 | $40,000 | 3.00% | 2.74% | PSF |
| 2/15/27 | $3,265,000 | 3.50% | 2.79% | PSF |
| 2/15/28 | $1,750,000 | 3.50% | 2.88% | PSF |
Refunding Capital Appreciation Bonds, Series 2014 (bank qualified) (book entry) $11,799.
Dated Mar 1, 2014. Interest accrues Apr 15, 2014.
Due Feb 15, 2019 to 2023.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/19 | $1,540 | 0.00% | 1.75% | PSF |
| 2/15/20 | $4,182 | 0.00% | 2.10% | PSF |
| 2/15/21 | $2,840 | 0.00% | 2.50% | PSF |
| 2/15/22 | $1,928 | 0.00% | 2.80% | PSF |
| 2/15/23 | $1,309 | 0.00% | 3.00% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Fort Worth, TX.
Red River Health Facilities Development Corporation
Mar 13, 2014 . . . . . . $73,465,000
Continuing Care Retirement Community Health Facility Revenue Bonds, Series 2014A (Methodist Retirement Community/ The Crossings Project) (book entry) $60,465,000.
Dated Mar 27, 2014.
Due Nov 15, 2020 to 2049.
First coupon May 15, 2014.
2025-2049 Callable Nov 15, 2024 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/24 | $2,855,000 | 6.75% | 6.75% | |
| 11/15/34 | $10,715,000 | 7.50% | 7.55% | |
| 11/15/44 | $22,330,000 | 7.75% | 7.75% | |
| 11/15/49 | $24,565,000 | 8.00% | 7.875% |
Continuing Care Retirement Community Health Facility Revenue Bonds, Series 2014B-1 (Methodist Retirement Community/ The Crossings Project) (TEMPS-75) (book entry) $7,905,000.
Dated Mar 27, 2014.
Due Nov 15, 2020.
First coupon May 15, 2014.
2020-2020 Callable Nov 15, 2015 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/20 | $7,905,000 | 6.125% | 6.125% |
Continuing Care Retirement Community Health Facility Revenue Bonds, Series 2014B-2 (Methodist Retirement Community/ The Crossings Project) (TEMPS-50) (book entry) $4,500,000.
Dated Mar 27, 2014.
Due Nov 15, 2019.
First coupon May 15, 2014.
2019-2019 Callable May 15, 2015 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/19 | $4,500,000 | 5.00% | 5.00% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Royse City Independent School District
Mar 13, 2014 . . . . . . $18,025,551
Refunding Premium Capital Appreciation Bonds, Series 2014 (book entry) $160,551.
Dated Mar 15, 2014. Interest accrues Apr 9, 2014.
Due Feb 15, 2016 to 2024.
Non-callable.
Purchased through negotiation by FirstSouthwest, Robert W. Baird & Co., Inc., Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $86,931 | 0.00% | 0.49% | PSF |
| 2/15/17 | $33,057 | 0.00% | 0.76% | PSF |
| 2/15/18 | $24,536 | 0.00% | 1.10% | PSF |
| 2/15/19 | $11,174 | 0.00% | 1.46% | PSF |
| 2/15/20 | $2,849 | 0.00% | 1.89% | PSF |
| 2/15/21 | $1,267 | 0.00% | 2.34% | PSF |
| 2/15/22 | $515 | 0.00% | 2.71% | PSF |
| 2/15/23 | $187 | 0.00% | 2.95% | PSF |
| 2/15/24 | $35 | 0.00% | 3.13% | PSF |
Refunding Bonds, Series 2014 (book entry) $17,865,000.
Dated Mar 15, 2014.
Due Feb 15, 2024 to 2029.
First coupon Aug 15, 2014.
2024-2029 Callable Aug 15, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/24 | $1,400,000 | 5.00% | 2.72% | PSF |
| 2/15/25 | $2,835,000 | 5.00% | 2.87% | PSF |
| 2/15/26 | $3,045,000 | 5.00% | 3.00% | PSF |
| 2/15/27 | $3,300,000 | 5.00% | 3.10% | PSF |
| 2/15/28 | $3,425,000 | 3.25% | 3.40% | PSF |
| 2/15/29 | $3,860,000 | 5.00% | 3.29% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
WASHINGTON
Kent (City)
Mar 12, 2014 . . . . . . $12,230,000
Limited Tax General Obligation Refunding Bonds, 2014 (book entry)
Dated Apr 9, 2014. Interest accrues Apr 9, 2014.
Due Dec 1, 2014 to 2021.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $2,135,000 | 2.00% | 0.55% | |
| 12/1/15 | $1,765,000 | 2.00% | 0.70% | |
| 12/1/16 | $1,585,000 | 3.00% | 0.90% | |
| 12/1/17 | $1,370,000 | 3.00% | 1.22% | |
| 12/1/18 | $1,155,000 | 4.00% | 1.60% | |
| 12/1/19 | $1,150,000 | 4.00% | 1.94% | |
| 12/1/20 | $1,890,000 | 4.00% | 2.34% | |
| 12/1/21 | $1,180,000 | 4.00% | 2.76% |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
WEST VIRGINIA
Buckhannon (City)
Mar 11, 2014 . . . . . . $2,330,000
Commercial Development Revenue Bonds (West Virginia Wesleyan College Project), Series 2014A (bank qualified) (book entry) $1,020,000.
Dated Mar 27, 2014.
Due Mar 1, 2017 to 2029.
First coupon Sep 1, 2014.
2020-2029 Callable Sep 1, 2019 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $145,000 | 2.00% | 2.00% | |
| 3/1/19 | $120,000 | 2.50% | 2.50% | |
| 3/1/21 | $130,000 | 3.00% | 3.00% | |
| 3/1/23 | $140,000 | 3.40% | 3.40% | |
| 3/1/29 | $485,000 | 4.00% | 4.00% |
Commercial Development Revenue Bonds (West Virginia Wesleyan College Project), Series 2014B (bank qualified) (book entry) $1,310,000.
Dated Mar 27, 2014.
Due Mar 1, 2015 to 2024.
First coupon Sep 1, 2014.
2020-2024 Callable Sep 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $100,000 | 1.00% | 1.00% | |
| 3/1/16 | $125,000 | 1.50% | 1.50% | |
| 3/1/17 | $125,000 | 2.00% | 2.00% | |
| 3/1/18 | $125,000 | 2.25% | 2.25% | |
| 3/1/19 | $130,000 | 2.50% | 2.50% | |
| 3/1/20 | $135,000 | 2.75% | 2.75% | |
| 3/1/21 | $135,000 | 3.00% | 3.00% | |
| 3/1/22 | $140,000 | 3.20% | 3.20% | |
| 3/1/23 | $145,000 | 3.40% | 3.40% | |
| 3/1/24 | $150,000 | 3.60% | 3.60% |
L.O.: Steptoe & Johnson PLLC, Huntington, WV.
WISCONSIN
Greendale School District
Mar 12, 2014 . . . . . . $6,945,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Apr 1, 2014.
Due Mar 1, 2017 to 2027.
First coupon Sep 1, 2014.
2023-2027 Callable Mar 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $10,000 | 2.00% | 0.75% | |
| 3/1/18 | $65,000 | 2.00% | 1.00% | |
| 3/1/19 | $70,000 | 2.00% | 1.25% | |
| 3/1/20 | $70,000 | 2.00% | 1.65% | |
| 3/1/21 | $875,000 | 2.50% | 1.85% | |
| 3/1/22 | $900,000 | 2.50% | 2.10% | |
| 3/1/23 | $930,000 | 2.75% | 2.30% | |
| 3/1/24 | $960,000 | 3.00% | 2.40% | |
| 3/1/25 | $990,000 | 2.55% | 2.55% | |
| 3/1/26 | $1,020,000 | 2.70% | 2.70% | |
| 3/1/27 | $1,055,000 | 2.85% | 2.85% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
Wisconsin
Mar 13, 2014 . . . . . . $241,985,000
General Obligation Refunding Bonds, 2014 Series 2 (book entry)
Dated Apr 24, 2014.
Due May 1, 2015 to 2034.
First coupon Nov 1, 2014.
2024-2034 Callable May 1, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Cabrera Capital Markets Inc., J.J.B. Hilliard, W.L. Lyons, Inc., J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $880,000 | 2.00% | 0.18% | |
| 5/1/16 | $8,000,000 | 4.00% | 0.30% | |
| 5/1/16 | $15,430,000 | 5.00% | 0.30% | |
| 5/1/17 | $27,695,000 | 5.00% | 0.60% | |
| 5/1/18 | $31,675,000 | 5.00% | 0.94% | |
| 5/1/19 | $4,000,000 | 1.50% | 1.26% | |
| 5/1/19 | $8,350,000 | 5.00% | 1.26% | |
| 5/1/20 | $12,720,000 | 5.00% | 1.68% | |
| 5/1/24 | $34,500,000 | 5.00% | 2.77% | |
| 5/1/25 | $55,135,000 | 5.00% | 2.87% | |
| 5/1/26 | $13,710,000 | 5.00% | 2.99% | |
| 5/1/27 | $25,750,000 | 5.00% | 3.07% | |
| 5/1/34 | $4,140,000 | 4.00% | 4.01% |
L.O.: Foley & Lardner, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Solano County Community College District
Mar 13, 2014 . . . . . . $51,810,000
2014 General Obligation Refunding Bonds, Series B (book entry) (Taxable) $41,165,000.
Dated Apr 8, 2014.
Due Aug 1, 2014 to 2022.
First coupon Aug 1, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $615,000 | 0.462% | 0.462% | |
| 8/1/15 | $380,000 | 0.562% | 0.562% | |
| 8/1/16 | $6,090,000 | 0.862% | 0.862% | |
| 8/1/17 | $6,390,000 | 1.384% | 1.384% | |
| 8/1/18 | $6,735,000 | 1.84% | 1.84% | |
| 8/1/19 | $7,125,000 | 2.29% | 2.29% | |
| 8/1/20 | $7,560,000 | 2.909% | 2.909% | |
| 8/1/21 | $2,935,000 | 3.209% | 3.209% | |
| 8/1/22 | $3,335,000 | 3.504% | 3.504% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
ILLINOIS
Ball Chatham Community Unit School District No. 5
Mar 13, 2014 . . . . . . $10,545,000
General Obligation Refunding School Bonds, Series 2014A (book entry) (Taxable) $1,230,000.
Dated Apr 2, 2014.
Due Feb 1, 2020.
First coupon Aug 1, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/20 | $1,230,000 | 2.75% | 2.75% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Chicago (City)
Mar 12, 2014 . . . . . . $883,420,000
General Obligation Bonds, Project and Refunding Series 2014B (book entry) (Taxable) $450,790,000.
Dated Mar 24, 2014.
Due Jan 1, 2037 to 2044.
First coupon Jul 1, 2014.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, BMO Capital Markets GKST, Inc, Cabrera Capital Markets Inc., Loop Capital Markets, LLC, William Blair & Company, LLC, Blaylock Beal Van, LLC, Estrada Hinojosa & Company, Inc., George K. Baum & Co., Goldman, Sachs & Co., Mischler Financial Group, Inc., North South Capital LLC, Ramirez & Co., Inc., The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/44 | $450,790,000 | 6.314% | 6.314% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Andrew Kalotay Associates, LLC., New York, NY; and Columbia Capital Management, LLC, Chicago, IL.
MONTANA
Great Falls (City)
Mar 11, 2014 . . . . . . $3,415,000
Limited Tax General Obligation Refunding Bonds, Series 2014B (book entry) (Taxable) $1,065,000.
Dated Apr 3, 2014.
Due Jul 1, 2014 to 2022.
First coupon Jul 1, 2014.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $30,000 | 1.00% | 0.50% | |
| 7/1/15 | $120,000 | 1.00% | 0.70% | |
| 7/1/16 | $125,000 | 1.15% | 1.15% | |
| 7/1/17 | $125,000 | 1.60% | 1.60% | |
| 7/1/18 | $125,000 | 2.10% | 2.10% | |
| 7/1/19 | $130,000 | 2.60% | 2.60% | |
| 7/1/20 | $135,000 | 3.00% | 3.00% | |
| 7/1/21 | $135,000 | 3.30% | 3.30% | |
| 7/1/22 | $140,000 | 3.60% | 3.60% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEW YORK
New York State Dormitory Authority
Mar 13, 2014 . . . . . . $812,140,000
State Personal Income Tax Revenue Bonds (General Purpose), Series 2014B (book entry) (Taxable) $26,585,000.
Dated Mar 21, 2014.
Due Feb 15, 2016 to 2017.
First coupon Aug 15, 2014.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Rice Financial Products Company, Blaylock Beal Van, LLC, Bank of America Merrill Lynch, Fidelity Capital Markets, Goldman, Sachs & Co., Jefferies LLC, J.P. Morgan Securities LLC, Lebenthal & Co., Inc., Loop Capital Markets, LLC, M & T Securities, Inc., Mesirow Financial, Inc., Oppenheimer & Co., Inc., Ramirez & Co., Inc., RBC Capital Markets, Roosevelt & Cross, Inc., TD Securities, US Bancorp Investments, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $2,125,000 | 0.42% | 0.42% | |
| 2/15/17 | $24,460,000 | 0.837% | 0.837% |
L.O.: Hawkins, Delafield & Wood, New York, NY; and Bryant Rabbino LLP, New York, NY.
TEXAS
Houston (City)
Mar 13, 2014 . . . . . . $605,195,000
First Lien Revenue Refunding Bonds, Series 2014B (book entry) (Taxable)
Dated Mar 27, 2014.
Due May 15, 2015 to 2028.
First coupon Nov 15, 2014.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Raymond James & Associates, Inc., Barclays Capital, Ramirez & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/15 | $17,950,000 | 0.25% | 0.25% | |
| 5/15/16 | $19,540,000 | 0.562% | 0.562% | |
| 5/15/17 | $3,245,000 | 1.086% | 1.086% | |
| 5/15/18 | $3,280,000 | 1.649% | 1.649% | |
| 5/15/19 | $3,335,000 | 2.049% | 2.049% | |
| 5/15/20 | $48,035,000 | 2.563% | 2.563% | |
| 5/15/21 | $54,970,000 | 2.923% | 2.923% | |
| 5/15/22 | $59,700,000 | 3.228% | 3.228% | |
| 5/15/23 | $62,915,000 | 3.428% | 3.428% | |
| 5/15/24 | $64,390,000 | 3.628% | 3.628% | |
| 5/15/28 | $267,835,000 | 3.828% | 3.828% |
L.O.: Andrews Kurth LLP, Houston, TX; Bates & Coleman, P.C, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX; and Kipling Jones & Co, Ltd., Houston, TX.
Red River Health Facilities Development Corporation
Mar 13, 2014 . . . . . . $73,465,000
Continuing Care Retirement Community Health Facility Revenue Bonds, Series 2014C (Methodist Retirement Community/ The Crossings Project) (Mandatory Paydown Securities) (book entry) (Taxable) $595,000.
Dated Mar 27, 2014.
Due Nov 15, 2019.
First coupon May 15, 2014.
2019-2019 Callable May 15, 2015 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/19 | $595,000 | 6.25% | 6.25% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
WEST VIRGINIA
Buckhannon (City)
Mar 11, 2014 . . . . . . $50,000
Commercial Development Revenue Bonds (West Virginia Wesleyan College Project), Series 2014 C (book entry) (Taxable)
Dated Mar 27, 2014.
Due Mar 1, 2015.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $50,000 | 3.00% | 3.00% |
L.O.: Steptoe & Johnson PLLC, Huntington, WV.
