ALASKA
North Slope Borough
Mar 13, 2014 . . . . . . $62,200,000
Service Area 10 Water and Wastewater Facilities Revenue Bonds, Series 2014 (book entry)
Dated Mar 20, 2014. Interest accrues Mar 20, 2014.
Due Jun 30, 2016 to 2034.
First coupon Dec 30, 2014.
2021-2034 Callable Jun 1, 2021 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/16 | $2,135,000 | 3.00% | 0.68% | |
| 6/30/17 | $2,200,000 | 3.00% | 1.04% | |
| 6/30/18 | $2,265,000 | 4.00% | 1.45% | |
| 6/30/19 | $2,360,000 | 5.00% | 1.81% | |
| 6/30/20 | $2,475,000 | 5.00% | 2.24% | |
| 6/30/21 | $2,600,000 | 5.00% | 2.64% | |
| 6/30/22 | $2,730,000 | 5.00% | 3.01% | |
| 6/30/23 | $2,865,000 | 5.00% | 3.22% | |
| 6/30/24 | $3,010,000 | 5.00% | 3.39% | |
| 6/30/25 | $3,160,000 | 5.00% | 3.51% | |
| 6/30/26 | $3,320,000 | 5.25% | 3.48% | |
| 6/30/27 | $3,490,000 | 5.25% | 3.59% | |
| 6/30/28 | $3,675,000 | 5.25% | 3.68% | |
| 6/30/29 | $3,870,000 | 4.00% | 4.14% | |
| 6/30/34 | $8,010,000 | 5.25% | 4.33% | |
| 6/30/34 | $8,090,000 | 4.00% | 4.60% | |
| 6/30/34 | $5,945,000 | 4.50% | 4.60% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
ARIZONA
Phoenix Industrial Development Authority
Mar 14, 2014 . . . . . . $9,640,000
Education Facility Revenue Bonds, Series 2014A (Basis San Antonio North Project) (book entry) $9,475,000.
Dated Mar 18, 2014.
Due Jul 1, 2018 to 2044.
First coupon Jul 1, 2014.
2022-2044 Callable Jan 1, 2019 at 102.000%, declining to par Jan 1, 2021.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/24 | $1,060,000 | 6.25% | 6.25% | |
| 7/1/34 | $2,780,000 | 7.125% | 7.125% | |
| 7/1/44 | $5,635,000 | 7.50% | 7.50% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
CALIFORNIA
Kern Community College Safety Repair and Improvement District of Kern Community College District
Mar 13, 2014 . . . . . . $54,405,000
2014 General Obligation Refunding Bonds, Series B (book entry) $14,370,000.
Dated Mar 27, 2014.
Due May 1, 2014 to Nov 1, 2021.
First coupon May 1, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, De La Rosa & Co., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $300,000 | 2.00% | 0.20% | |
| 11/1/16 | $560,000 | 4.00% | 0.36% | |
| 11/1/17 | $2,085,000 | 5.00% | 0.64% | |
| 11/1/18 | $2,370,000 | 5.00% | 1.02% | |
| 11/1/19 | $2,670,000 | 5.00% | 1.35% | |
| 11/1/20 | $2,960,000 | 5.00% | 1.75% | |
| 11/1/21 | $3,425,000 | 5.00% | 2.13% |
L.O.: Jones Hall, San Francisco, CA.
Southern California Public Power Authority
Mar 13, 2014 . . . . . . $318,860,000
Apex Power Project, Revenue Bonds, 2014 Series A (book entry) $151,880,000.
Dated Mar 26, 2014.
Due Jul 1, 2030 to 2038.
First coupon Jul 1, 2014.
2030-2038 Callable Jul 1, 2024 at par.
Purchased through negotiation by Goldman, Sachs & Co., Ramirez & Co., Inc., Barclays Capital, Bank of America Merrill Lynch, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/30 | $10,015,000 | 5.00% | 3.51% | |
| 7/1/31 | $14,855,000 | 5.00% | 3.63% | |
| 7/1/32 | $15,600,000 | 5.00% | 3.72% | |
| 7/1/33 | $16,380,000 | 5.00% | 3.79% | |
| 7/1/34 | $17,200,000 | 5.00% | 3.85% | |
| 7/1/35 | $18,055,000 | 5.00% | 3.89% | |
| 7/1/36 | $18,960,000 | 5.00% | 3.92% | |
| 7/1/37 | $19,910,000 | 5.00% | 3.94% | |
| 7/1/38 | $20,905,000 | 5.00% | 3.96% |
L.O.: Fulbright & Jaworski, Los Angeles, CA; and Curls Bartling P.C., Oakland, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
CONNECTICUT
Connecticut
Mar 14, 2014 . . . . . . $353,000,000
General Obligation Bonds, 2014 Series A (book entry)
Dated Mar 26, 2014.
Due Mar 1, 2015 to 2034.
First coupon Sep 1, 2014.
2025-2034 Callable Mar 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Janney Montgomery Scott LLC, TD Securities, The Williams Capital Group, L.P., Barclays Capital, Edward Jones, Jefferies LLC, J.P. Morgan Securities LLC, KeyBanc Capital Markets, Lebenthal & Co., Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Prager & Co., LLC, Piper Jaffray & Company, Rice Financial Products Company, Robert W. Baird & Co., Inc., Roosevelt & Cross, Inc., Sterne, Agee & Leach, Inc, Stifel, Nicolaus & Co., Inc., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $20,000,000 | 1.50% | 0.12% | |
| 3/1/16 | $20,000,000 | 1.50% | 0.30% | |
| 3/1/17 | $5,000,000 | 3.00% | 0.60% | |
| 3/1/17 | $4,000,000 | 4.00% | 0.60% | |
| 3/1/18 | $7,500,000 | 2.00% | 0.95% | |
| 3/1/18 | $12,500,000 | 4.00% | 0.95% | |
| 3/1/19 | $6,000,000 | 4.00% | 1.30% | |
| 3/1/20 | $2,000,000 | 3.00% | 1.74% | |
| 3/1/20 | $6,000,000 | 4.00% | 1.74% | |
| 3/1/21 | $20,000,000 | 4.00% | 2.14% | |
| 3/1/22 | $12,500,000 | 2.50% | 2.47% | |
| 3/1/22 | $7,500,000 | 4.00% | 2.47% | |
| 3/1/23 | $5,000,000 | 3.00% | 2.69% | |
| 3/1/23 | $5,000,000 | 4.00% | 2.69% | |
| 3/1/24 | $7,500,000 | 4.00% | 2.85% | |
| 3/1/24 | $12,500,000 | 5.00% | 2.85% | |
| 3/1/25 | $20,000,000 | 5.00% | 3.00% | |
| 3/1/26 | $20,000,000 | 5.00% | 3.12% | |
| 3/1/27 | $20,000,000 | 5.00% | 3.24% | |
| 3/1/28 | $20,000,000 | 5.00% | 3.34% | |
| 3/1/29 | $20,000,000 | 5.00% | 3.45% | |
| 3/1/30 | $20,000,000 | 5.00% | 3.55% | |
| 3/1/31 | $20,000,000 | 5.00% | 3.65% | |
| 3/1/32 | $12,500,000 | 4.00% | 3.96% | |
| 3/1/32 | $7,500,000 | 5.00% | 3.71% | |
| 3/1/33 | $20,000,000 | 4.00% | 4.04% | |
| 3/1/34 | $20,000,000 | 4.00% | 4.08% |
L.O.: Day Pitney LLP, Hartford, CT; Lewis & Munday, Hartford, CT; Pullman & Comley, Bridgeport, CT; Robinson & Cole, Hartford, CT; and Squire Sanders (US) LLP, New York, NY.
F.A.: Acacia Financial Group, Inc., New York, NY; and A.C. Advisory, Inc., New York, NY.
Connecticut
Mar 14, 2014 . . . . . . $47,000,000
Variable Rate General Obligation Bonds, 2014 Series B (SIFMA Index Bonds) (book entry)
Dated Mar 26, 2014.
Due Mar 1, 2017 to 2023.
First coupon May 1, 2014.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Janney Montgomery Scott LLC, TD Securities, The Williams Capital Group, L.P., Barclays Capital, Edward Jones, Jefferies LLC, J.P. Morgan Securities LLC, KeyBanc Capital Markets, Lebenthal & Co., Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Prager & Co., LLC, Piper Jaffray & Company, Rice Financial Products Company, Robert W. Baird & Co., Inc., Roosevelt & Cross, Inc., Sterne, Agee & Leach, Inc, Stifel, Nicolaus & Co., Inc., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $11,000,000 | n/a | n/a | |
| 3/1/19 | $14,000,000 | n/a | n/a | |
| 3/1/20 | $12,000,000 | n/a | n/a | |
| 3/1/23 | $10,000,000 | n/a | n/a |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Acacia Financial Group, Inc., New York, NY; and A.C. Advisory, Inc., Chicago, IL.
ILLINOIS
Minooka Community High School District No. 111
Mar 13, 2014 . . . . . . $8,965,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 17, 2014.
Due Nov 1, 2019 to 2026.
First coupon Nov 1, 2014.
2024-2026 Callable Nov 1, 2023 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/19 | $700,000 | 3.50% | 1.75% | |
| 11/1/20 | $750,000 | 3.50% | 2.10% | |
| 11/1/21 | $2,835,000 | 4.00% | 2.50% | |
| 11/1/22 | $2,000,000 | 4.00% | 2.75% | |
| 11/1/23 | $1,830,000 | 4.50% | 2.95% | |
| 11/1/26 | $850,000 | 4.00% | 3.25% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
KANSAS
Stevens County Unified School District No. 210 (Hugoton)
Mar 13, 2014 . . . . . . $4,750,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Apr 1, 2014.
Due Sep 1, 2014 to 2019.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $25,000 | 2.00% | 0.40% | |
| 9/1/15 | $60,000 | 2.00% | 0.50% | |
| 9/1/16 | $1,305,000 | 2.00% | 0.65% | |
| 9/1/17 | $1,330,000 | 2.00% | 0.85% | |
| 9/1/18 | $1,355,000 | 2.00% | 1.15% | |
| 9/1/19 | $675,000 | 2.00% | 1.40% |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
Mar 13, 2014 . . . . . . $28,880,000
Revenue and Refunding Bonds, Series 2014 (Livingston Parish Jail Project) (book entry) $7,775,000.
Dated Mar 28, 2014.
Due Mar 1, 2015 to 2021.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $45,000 | 3.00% | 0.50% | |
| 3/1/16 | $25,000 | 3.00% | 0.65% | |
| 3/1/17 | $1,435,000 | 3.00% | 0.90% | |
| 3/1/18 | $1,475,000 | 4.00% | 1.25% | |
| 3/1/19 | $1,535,000 | 4.00% | 1.60% | |
| 3/1/20 | $1,600,000 | 4.00% | 2.05% | |
| 3/1/21 | $1,660,000 | 4.00% | 2.50% |
Revenue and Refunding Bonds, Series 2014 (Livingston Parish Road) (book entry) $21,105,000.
Dated Mar 28, 2014.
Due Mar 1, 2015 to 2021.
First coupon Sep 1, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $185,000 | 3.00% | 0.50% | |
| 3/1/16 | $130,000 | 3.00% | 0.65% | |
| 3/1/17 | $3,870,000 | 3.00% | 0.90% | |
| 3/1/18 | $3,985,000 | 4.00% | 1.25% | |
| 3/1/19 | $4,140,000 | 4.00% | 1.60% | |
| 3/1/20 | $4,310,000 | 4.00% | 2.05% | |
| 3/1/21 | $4,485,000 | 4.00% | 2.50% |
L.O.: Butler Snow, LLP, Denver, CO.
St. Tammany Parish Wide School District No. 12 of the Parish of St. Tammany
Mar 14, 2014 . . . . . . $12,090,000
General Obligation School Refunding Bonds, Series 2014 (book entry)
Dated Apr 24, 2014. Interest accrues Apr 24, 2014.
Due Mar 1, 2017 to 2026.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $1,220,000 | 4.00% | 0.64% | |
| 3/1/18 | $1,205,000 | 3.00% | 1.00% | |
| 3/1/19 | $460,000 | 5.00% | 1.32% | |
| 3/1/19 | $745,000 | 3.50% | 1.32% | |
| 3/1/20 | $1,205,000 | 5.00% | 1.74% | |
| 3/1/21 | $1,210,000 | 5.00% | 2.13% | |
| 3/1/22 | $1,205,000 | 3.00% | 2.46% | |
| 3/1/23 | $1,205,000 | 5.00% | 2.71% | |
| 3/1/24 | $1,210,000 | 5.00% | 2.89% | |
| 3/1/25 | $1,215,000 | 5.00% | 3.07% | |
| 3/1/26 | $1,210,000 | 3.00% | 3.26% |
L.O.: Foley & Lardner, New Orleans, LA.
MISSISSIPPI
Lowndes County School District
Mar 12, 2014 . . . . . . $1,630,000
Limited Tax Notes, Series 2014 (bank qualified) (book entry)
Dated Apr 15, 2014.
Due Oct 1, 2015 to 2031.
First coupon Apr 1, 2015.
2020-2031 Callable Oct 1, 2019 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $75,000 | 2.00% | 0.40% | |
| 10/1/16 | $100,000 | 2.00% | 0.60% | |
| 10/1/17 | $100,000 | 2.00% | 0.80% | |
| 10/1/18 | $100,000 | 2.00% | 1.10% | |
| 10/1/19 | $100,000 | 2.00% | 1.40% | |
| 10/1/20 | $100,000 | 2.00% | 1.85% | |
| 10/1/21 | $100,000 | 3.00% | 2.25% | |
| 10/1/22 | $105,000 | 3.00% | 2.50% | |
| 10/1/23 | $105,000 | 3.00% | 2.75% | |
| 10/1/24 | $110,000 | 3.00% | 2.90% | |
| 10/1/26 | $165,000 | 3.00% | 3.15% | |
| 10/1/28 | $180,000 | 3.25% | 3.40% | |
| 10/1/31 | $290,000 | 3.625% | 3.75% |
L.O.: Young Law Group, PLLC, Jackson, MS.
MISSOURI
Mehlville R-9 School District Public Facilities Authority
Mar 11, 2014 . . . . . . $10,000,000
Lease Refunding Certificates of Participation, Series 2014B (Mehlville R-9 School District, St. Louis County, Missouri Project) (bank qualified) (book entry)
Dated Apr 8, 2014. Interest accrues Apr 8, 2014.
Due Apr 15, 2015 to 2021.
First coupon Oct 15, 2014.
2017-2021 Callable Apr 15, 2016 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/15 | $560,000 | 0.50% | 0.50% | MO DD |
| 4/15/16 | $600,000 | 0.75% | 0.75% | MO DD |
| 4/15/17 | $630,000 | 1.00% | 1.00% | MO DD |
| 4/15/18 | $3,120,000 | 1.50% | 1.50% | MO DD |
| 4/15/19 | $1,340,000 | 1.70% | 1.70% | MO DD |
| 4/15/20 | $3,450,000 | 2.10% | 2.10% | MO DD |
| 4/15/21 | $300,000 | 2.40% | 2.40% | MO DD |
L.O.: Gilmore & Bell, St. Louis, MO.
MONTANA
Cascade Elementary School District No. 3
Mar 13, 2014 . . . . . . $1,295,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 20, 2014.
Due Jul 1, 2014 to 2021.
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 | $80,000 | 1.00% | 0.25% | |
| 7/1/15 | $185,000 | 1.00% | 0.45% | |
| 7/1/16 | $185,000 | 1.00% | 0.60% | |
| 7/1/17 | $195,000 | 1.00% | 0.88% | |
| 7/1/18 | $190,000 | 1.125% | 1.19% | |
| 7/1/19 | $195,000 | 1.50% | 1.50% | |
| 7/1/20 | $200,000 | 2.00% | 1.77% | |
| 7/1/21 | $65,000 | 2.00% | 2.10% |
L.O.: Dorsey & Whitney, Missoula, MT.
Cascade High School District No. B
Mar 13, 2014 . . . . . . $1,345,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 20, 2014.
Due Jul 1, 2014 to 2021.
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 | $85,000 | 1.00% | 0.25% | |
| 7/1/15 | $190,000 | 1.00% | 0.45% | |
| 7/1/16 | $195,000 | 1.00% | 0.60% | |
| 7/1/17 | $205,000 | 1.00% | 0.88% | |
| 7/1/18 | $200,000 | 1.125% | 1.19% | |
| 7/1/19 | $200,000 | 1.50% | 1.50% | |
| 7/1/20 | $205,000 | 2.00% | 1.77% | |
| 7/1/21 | $65,000 | 2.00% | 2.10% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Holdrege Public School District No. 44
Mar 13, 2014 . . . . . . $3,890,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated May 1, 2014.
Due Jun 15, 2015 to 2020.
First coupon Dec 15, 2014.
2019-2020 Callable May 1, 2019 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $635,000 | 0.35% | 0.35% | |
| 6/15/16 | $640,000 | 0.50% | 0.50% | |
| 6/15/17 | $645,000 | 0.75% | 0.75% | |
| 6/15/18 | $650,000 | 1.00% | 1.00% | |
| 6/15/19 | $655,000 | 1.35% | 1.35% | |
| 6/15/20 | $665,000 | 1.70% | 1.70% |
L.O.: Kutak Rock, Omaha, NE.
NEW YORK
Monroe County Industrial Development Corporation
Mar 13, 2014 . . . . . . $17,000,000
Revenue Bonds (St. John Fisher College Project), Series 2014A (book entry)
Dated Mar 26, 2014.
Due Jun 1, 2015 to 2044.
First coupon Dec 1, 2014.
2025-2044 Callable Jun 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $255,000 | 3.00% | 0.80% | |
| 6/1/16 | $265,000 | 3.00% | 1.01% | |
| 6/1/17 | $275,000 | 4.00% | 1.36% | |
| 6/1/18 | $285,000 | 4.00% | 1.77% | |
| 6/1/19 | $300,000 | 5.00% | 2.13% | |
| 6/1/20 | $315,000 | 5.00% | 2.57% | |
| 6/1/21 | $330,000 | 5.00% | 2.98% | |
| 6/1/22 | $345,000 | 5.00% | 3.35% | |
| 6/1/23 | $365,000 | 5.00% | 3.59% | |
| 6/1/24 | $385,000 | 5.00% | 3.75% | |
| 6/1/29 | $2,220,000 | 5.00% | 4.30% | |
| 6/1/34 | $2,890,000 | 5.50% | 4.60% | |
| 6/1/39 | $3,815,000 | 5.50% | 4.80% | |
| 6/1/44 | $4,955,000 | 5.00% | 5.00% |
L.O.: Harris, Beach LLP, New York, NY.
New York State Mortgage Agency
Mar 14, 2014 . . . . . . $123,840,000
Homeowner Mortgage Revenue Bonds, Series 185 (NON-AMT) (book entry) $12,000,000.
Dated Mar 27, 2014.
Due Apr 1, 2026 to Oct 1, 2029.
First coupon Oct 1, 2014.
2026-2029 Callable Oct 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Academy Securities Inc., Barclays Capital, CastleOak Securities, L.P., George K. Baum & Co., Loop Capital Markets, LLC, M & T Securities, Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/29 | $12,000,000 | 3.95% | 3.95% |
Homeowner Mortgage Revenue Bonds, Series 186 (book entry) (AMT) $80,190,000.
Dated Mar 27, 2014.
Due Oct 1, 2017 to 2029.
First coupon Oct 1, 2014.
2024-2029 Callable Oct 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $4,250,000 | 1.20% | 1.20% | |
| 10/1/18 | $4,300,000 | 1.70% | 1.70% | |
| 4/1/19 | $4,250,000 | 2.00% | 2.00% | |
| 10/1/19 | $4,250,000 | 2.15% | 2.15% | |
| 4/1/20 | $4,200,000 | 2.50% | 2.50% | |
| 10/1/20 | $4,200,000 | 2.70% | 2.70% | |
| 4/1/21 | $4,200,000 | 3.00% | 3.00% | |
| 10/1/21 | $4,200,000 | 3.10% | 3.10% | |
| 4/1/22 | $4,250,000 | 3.40% | 3.40% | |
| 10/1/22 | $4,250,000 | 3.50% | 3.50% | |
| 4/1/23 | $4,300,000 | 3.625% | 3.625% | |
| 10/1/23 | $4,300,000 | 3.65% | 3.65% | |
| 4/1/24 | $4,250,000 | 3.80% | 3.80% | |
| 10/1/24 | $4,150,000 | 3.85% | 3.85% | |
| 4/1/25 | $5,300,000 | 3.95% | 3.95% | |
| 10/1/25 | $2,600,000 | 3.95% | 3.95% | |
| 10/1/29 | $12,940,000 | 4.30% | 4.30% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Wilson Central School District
Mar 13, 2014 . . . . . . $6,335,000
School District Refunding Serial Bonds, 2014 (Limited Tax) (bank qualified) (book entry)
Dated Apr 1, 2014.
Due Jun 15, 2014 to 2020.
First coupon Jun 15, 2014.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/14 | $35,000 | 1.00% | 0.30% | |
| 6/15/15 | $45,000 | 1.00% | 0.37% | |
| 6/15/16 | $1,185,000 | 2.00% | 0.48% | |
| 6/15/17 | $250,000 | 2.125% | 0.75% | |
| 6/15/17 | $955,000 | 3.50% | 0.75% | |
| 6/15/18 | $1,245,000 | 3.00% | 1.00% | |
| 6/15/19 | $1,295,000 | 2.00% | 1.27% | |
| 6/15/20 | $1,325,000 | 2.00% | 1.50% |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
NORTH CAROLINA
Charlotte (City)
Mar 13, 2014 . . . . . . $39,775,000
Certificates of Participation, Series 2014A (Equipment Acquisition and Public Facilities) (book entry)
Dated Mar 27, 2014.
Due Dec 1, 2014 to 2033.
First coupon Jun 1, 2014.
2025-2033 Callable Dec 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $5,095,000 | 5.00% | 0.12% | |
| 12/1/15 | $5,295,000 | 4.00% | 0.23% | |
| 12/1/16 | $5,500,000 | 5.00% | 0.44% | |
| 12/1/17 | $5,740,000 | 5.00% | 0.76% | |
| 12/1/18 | $5,990,000 | 5.00% | 1.16% | |
| 12/1/19 | $815,000 | 3.00% | 1.55% | |
| 12/1/20 | $810,000 | 4.00% | 1.92% | |
| 12/1/21 | $810,000 | 5.00% | 2.33% | |
| 12/1/22 | $810,000 | 3.00% | 2.67% | |
| 12/1/23 | $810,000 | 4.00% | 2.85% | |
| 12/1/24 | $810,000 | 5.00% | 2.97% | |
| 12/1/25 | $810,000 | 3.00% | 3.12% | |
| 12/1/26 | $810,000 | 3.25% | 3.33% | |
| 12/1/27 | $810,000 | 3.50% | 3.55% | |
| 12/1/28 | $810,000 | 3.50% | 3.61% | |
| 12/1/29 | $810,000 | 3.625% | 3.72% | |
| 12/1/30 | $810,000 | 3.75% | 3.82% | |
| 12/1/31 | $810,000 | 3.75% | 3.91% | |
| 12/1/32 | $810,000 | 4.00% | 4.00% | |
| 12/1/33 | $810,000 | 4.00% | 4.04% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
F.A.: DEC Associates, Charlotte, NC.
NORTH DAKOTA
Richardton (City)
Mar 12, 2014 . . . . . . $1,350,000
Refunding Improvement Bonds of 2014 (bank qualified) (book entry)
Dated Apr 1, 2014.
Due May 1, 2015 to 2028.
First coupon Nov 1, 2014.
2021-2028 Callable May 1, 2020 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $80,000 | 0.50% | 0.50% | |
| 5/1/17 | $215,000 | 0.75% | 0.75% | |
| 5/1/19 | $205,000 | 1.30% | 1.30% | |
| 5/1/21 | $200,000 | 2.00% | 2.00% | |
| 5/1/23 | $190,000 | 2.65% | 2.65% | |
| 5/1/25 | $190,000 | 3.25% | 3.25% | |
| 5/1/28 | $270,000 | 4.00% | 3.25% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
OHIO
Aurora City School District
Mar 14, 2014 . . . . . . $7,784,991
General Obligation School Improvement Refunding Bonds, Series 2014 (bank qualified) (book entry) $7,445,000.
Dated Apr 15, 2014.
Due Dec 1, 2014 to 2033.
First coupon Jun 1, 2014.
2021-2033 Callable Dec 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $180,000 | 2.00% | 0.20% | |
| 12/1/15 | $100,000 | 2.00% | 0.40% | |
| 12/1/16 | $100,000 | 2.00% | 0.50% | |
| 12/1/20 | $400,000 | 2.25% | 1.75% | |
| 12/1/21 | $430,000 | 2.50% | 2.05% | |
| 12/1/22 | $445,000 | 2.75% | 2.30% | |
| 12/1/23 | $445,000 | 2.75% | 2.45% | |
| 12/1/24 | $460,000 | 3.00% | 2.60% | |
| 12/1/25 | $475,000 | 3.00% | 2.70% | |
| 12/1/26 | $485,000 | 3.25% | 2.85% | |
| 12/1/27 | $500,000 | 3.50% | 3.05% | |
| 12/1/28 | $515,000 | 3.75% | 3.20% | |
| 12/1/29 | $540,000 | 3.75% | 3.35% | |
| 12/1/31 | $1,135,000 | 4.00% | 3.55% | |
| 12/1/33 | $1,235,000 | 4.00% | 3.75% |
General Obligation School Improvement Refunding Capital Appreciation Bonds, Series 2014 (Maturity Value) (bank qualified) (book entry) $339,991.
Dated Apr 15, 2014.
Due Dec 1, 2017 to 2019.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $415,000 | 0.00% | 1.40% | |
| 12/1/18 | $415,000 | 0.00% | 1.70% | |
| 12/1/19 | $410,000 | 0.00% | 2.00% |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
F.A.: Sudsina & Associates, Aurora, OH.
PENNSYLVANIA
Hummelstown Borough
Mar 13, 2014 . . . . . . $6,335,000
General Obligation Bonds, Series of 2014 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Apr 15, 2014.
Due Nov 15, 2014 to 2043.
First coupon Nov 15, 2014.
2019-2043 Callable May 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/14 | $175,000 | 0.23% | 0.23% | |
| 11/15/15 | $115,000 | 0.35% | 0.35% | |
| 11/15/16 | $140,000 | 1.00% | 0.50% | |
| 11/15/17 | $150,000 | 1.00% | 0.70% | |
| 11/15/18 | $150,000 | 2.00% | 1.00% | |
| 11/15/19 | $150,000 | 1.50% | 1.35% | |
| 11/15/20 | $155,000 | 2.00% | 1.75% | |
| 11/15/21 | $155,000 | 2.00% | 2.10% | |
| 11/15/22 | $160,000 | 2.30% | 2.40% | |
| 11/15/23 | $165,000 | 2.50% | 2.60% | |
| 11/15/25 | $345,000 | 2.75% | 2.88% | |
| 11/15/27 | $360,000 | 3.10% | 3.20% | |
| 11/15/29 | $390,000 | 3.35% | 3.45% | |
| 11/15/31 | $415,000 | 3.75% | 3.70% | |
| 11/15/34 | $690,000 | 4.00% | 4.05% | |
| 11/15/38 | $1,045,000 | 4.125% | 4.25% | |
| 11/15/43 | $1,575,000 | 4.25% | 4.43% |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
SOUTH DAKOTA
Elk Point (City)
Mar 13, 2014 . . . . . . $740,000
Certificates of Participation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Apr 15, 2014.
Due Jan 1, 2016 to 2023.
First coupon Jul 1, 2014.
2021-2023 Callable Jan 1, 2020 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $160,000 | 1.00% | 1.00% | |
| 1/1/18 | $155,000 | 1.75% | 1.75% | |
| 1/1/20 | $165,000 | 2.70% | 2.75% | |
| 1/1/23 | $260,000 | 3.65% | 3.70% |
L.O.: Dorsey & Whitney, Denver, CO.
TAXABLE ISSUES
ARIZONA
Phoenix Industrial Development Authority
Mar 14, 2014 . . . . . . $9,640,000
Education Facility Revenue Bonds, Series 2014B (Basis San Antonio North Project) (book entry) (Taxable) $165,000.
Dated Mar 18, 2014.
Due Jul 1, 2017 to 2018.
First coupon Jul 1, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $165,000 | 7.50% | 7.50% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
CALIFORNIA
Kern Community College Safety Repair and Improvement District of Kern Community College District
Mar 13, 2014 . . . . . . $54,405,000
2014 General Obligation Refunding Bonds, Series A (book entry) (Taxable) $40,035,000.
Dated Mar 27, 2014.
Due May 1, 2014 to Nov 1, 2021.
First coupon May 1, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, De La Rosa & Co., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $790,000 | 0.281% | 0.281% | |
| 11/1/14 | $440,000 | 0.39% | 0.39% | |
| 11/1/15 | $870,000 | 0.62% | 0.62% | |
| 11/1/16 | $5,390,000 | 0.946% | 0.946% | |
| 11/1/17 | $5,735,000 | 1.40% | 1.40% | |
| 11/1/18 | $6,075,000 | 1.831% | 1.831% | |
| 11/1/19 | $6,460,000 | 2.331% | 2.331% | |
| 11/1/20 | $6,895,000 | 2.893% | 2.893% | |
| 11/1/21 | $7,380,000 | 3.193% | 3.193% |
L.O.: Jones Hall, San Francisco, CA.
Southern California Public Power Authority
Mar 13, 2014 . . . . . . $318,860,000
Apex Power Project, Revenue Bonds, 2014 Series B (book entry) (Taxable) $166,980,000.
Dated Mar 26, 2014.
Due Jul 1, 2015 to 2030.
First coupon Jul 1, 2014.
2025-2030 Callable Jul 1, 2024 at par.
Purchased through negotiation by Goldman, Sachs & Co., Ramirez & Co., Inc., Barclays Capital, Bank of America Merrill Lynch, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $9,335,000 | 0.446% | 0.446% | |
| 7/1/16 | $9,375,000 | 0.646% | 0.646% | |
| 7/1/17 | $9,435,000 | 1.145% | 1.145% | |
| 7/1/18 | $9,545,000 | 1.728% | 1.728% | |
| 7/1/19 | $9,710,000 | 2.178% | 2.178% | |
| 7/1/20 | $9,920,000 | 2.638% | 2.638% | |
| 7/1/21 | $10,185,000 | 2.988% | 2.988% | |
| 7/1/22 | $10,490,000 | 3.258% | 3.258% | |
| 7/1/23 | $10,830,000 | 3.458% | 3.458% | |
| 7/1/24 | $11,205,000 | 3.608% | 3.608% | |
| 7/1/25 | $11,610,000 | 3.758% | 3.758% | |
| 7/1/26 | $12,045,000 | 3.938% | 3.938% | |
| 7/1/27 | $12,520,000 | 4.108% | 4.108% | |
| 7/1/28 | $13,035,000 | 4.208% | 4.208% | |
| 7/1/29 | $13,585,000 | 4.308% | 4.308% | |
| 7/1/30 | $4,155,000 | 4.408% | 4.408% |
L.O.: Fulbright & Jaworski, Los Angeles, CA; and Curls Bartling P.C., Oakland, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
MAINE
Brewer City High School District
Mar 13, 2014 . . . . . . $2,691,136
General Obligation Qualified School Construction Bonds, Series 2014 (Limited Tax) (book entry) (Taxable)
Dated Mar 27, 2014.
Due Nov 1, 2015 to 2030.
First coupon Nov 1, 2014.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $16,136 | 1.25% | 1.25% | |
| 11/1/16 | $10,000 | 1.65% | 1.46% | |
| 11/1/17 | $25,000 | 2.00% | 1.85% | |
| 11/1/18 | $100,000 | 2.25% | 2.10% | |
| 11/1/19 | $115,000 | 2.70% | 2.50% | |
| 11/1/20 | $125,000 | 3.00% | 2.85% | |
| 11/1/21 | $140,000 | 3.375% | 3.20% | |
| 11/1/22 | $225,000 | 3.70% | 3.50% | |
| 11/1/23 | $230,000 | 4.00% | 3.80% | |
| 11/1/24 | $235,000 | 4.25% | 4.00% | |
| 11/1/27 | $725,000 | 4.60% | 4.60% | |
| 11/1/30 | $745,000 | 4.75% | 4.95% |
L.O.: Drummond Woodsum & McMahon, Portland, ME.
NEW YORK
New York State Mortgage Agency
Mar 14, 2014 . . . . . . $123,840,000
Homeowner Mortgage Revenue Bonds, Series 187 (book entry) (Taxable) $31,650,000.
Dated Mar 27, 2014.
Due Oct 1, 2014 to Apr 1, 2018.
First coupon Oct 1, 2014.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Academy Securities Inc., Barclays Capital, CastleOak Securities, L.P., George K. Baum & Co., Loop Capital Markets, LLC, M & T Securities, Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $4,750,000 | 0.20% | 0.20% | |
| 4/1/15 | $4,750,000 | 0.28% | 0.28% | |
| 10/1/15 | $4,650,000 | 0.47% | 0.47% | |
| 4/1/16 | $4,550,000 | 0.78% | 0.78% | |
| 10/1/16 | $4,350,000 | 0.96% | 0.96% | |
| 4/1/17 | $4,300,000 | 1.14% | 1.14% | |
| 4/1/18 | $4,300,000 | 1.59% | 1.59% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
