ARIZONA
Phoenix Civic Improvement Corporation
Mar 18, 2014 . . . . . . $127,810,000
Junior Lien Wastewater System Revenue Refunding Bonds, Series 2014 (book entry)
Dated Apr 15, 2014.
Due Jul 1, 2015 to 2029.
First coupon Jul 1, 2014.
2025-2029 Callable Jul 1, 2024 at par.
Purchased through negotiation by Goldman, Sachs & Co., Robert W. Baird & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Cabrera Capital Markets Inc., Fidelity Capital Markets, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $1,440,000 | 4.00% | 0.20% | |
| 7/1/16 | $6,705,000 | 4.00% | 0.30% | |
| 7/1/17 | $6,975,000 | 4.00% | 0.57% | |
| 7/1/18 | $7,255,000 | 5.00% | 0.91% | |
| 7/1/19 | $4,000,000 | 1.75% | 1.27% | |
| 7/1/19 | $3,620,000 | 4.00% | 1.27% | |
| 7/1/20 | $1,200,000 | 4.00% | 1.66% | |
| 7/1/20 | $6,630,000 | 5.00% | 1.66% | |
| 7/1/21 | $1,580,000 | 4.50% | 2.05% | |
| 7/1/21 | $6,635,000 | 5.00% | 2.05% | |
| 7/1/22 | $3,000,000 | 3.00% | 2.39% | |
| 7/1/22 | $5,615,000 | 5.00% | 2.39% | |
| 7/1/23 | $8,985,000 | 5.00% | 2.61% | |
| 7/1/24 | $9,435,000 | 5.00% | 2.79% | |
| 7/1/25 | $9,905,000 | 5.00% | 2.93% | |
| 7/1/26 | $10,400,000 | 5.00% | 3.03% | |
| 7/1/27 | $10,920,000 | 5.00% | 3.12% | |
| 7/1/28 | $11,470,000 | 5.00% | 3.20% | |
| 7/1/29 | $12,040,000 | 5.00% | 3.31% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: Frasca & Associates, L.L.C., New York, NY.
Saddle Mountain Unified School District No. 90
Mar 18, 2014 . . . . . . $15,000,000
School Improvement Bonds, Project of 2013, Series 2014 A (book entry)
Dated Apr 3, 2014.
Due Jul 1, 2015 to 2029.
First coupon Jan 1, 2015.
2025-2029 Callable Jul 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $1,845,000 | 2.00% | 0.50% | MAC |
| 7/1/16 | $1,500,000 | 3.00% | 0.70% | MAC |
| 7/1/17 | $1,550,000 | 3.00% | 1.05% | MAC |
| 7/1/18 | $1,500,000 | 5.00% | 1.44% | MAC |
| 7/1/19 | $1,420,000 | 5.00% | 1.81% | MAC |
| 7/1/20 | $1,000,000 | 2.50% | 2.23% | MAC |
| 7/1/21 | $1,055,000 | 3.00% | 2.66% | MAC |
| 7/1/22 | $1,085,000 | 3.50% | 3.00% | MAC |
| 7/1/23 | $600,000 | 4.00% | 3.15% | MAC |
| 7/1/24 | $625,000 | 3.00% | 3.27% | MAC |
| 7/1/25 | $500,000 | 3.25% | 3.47% | MAC |
| 7/1/27 | $1,115,000 | 3.50% | 3.70% | MAC |
| 7/1/29 | $1,205,000 | 4.00% | 4.00% | MAC |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Compton Community College District
Mar 18, 2014 . . . . . . $17,010,000
2014 General Obligation Refunding Bonds (book entry)
Dated Apr 9, 2014.
Due Jul 1, 2014 to 2028.
First coupon Jul 1, 2014.
2025-2028 Callable Jul 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, Backstrom McCarley Berry & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $265,000 | 2.00% | 0.40% | BAM |
| 7/1/15 | $85,000 | 1.00% | 0.47% | BAM |
| 7/1/16 | $90,000 | 1.00% | 0.63% | BAM |
| 7/1/17 | $100,000 | 1.00% | 0.97% | BAM |
| 7/1/18 | $110,000 | 4.00% | 1.32% | BAM |
| 7/1/19 | $115,000 | 4.00% | 1.67% | BAM |
| 7/1/20 | $130,000 | 2.00% | 2.10% | BAM |
| 7/1/21 | $140,000 | 4.00% | 2.51% | BAM |
| 7/1/22 | $155,000 | 4.00% | 2.90% | BAM |
| 7/1/23 | $165,000 | 3.00% | 3.12% | BAM |
| 7/1/24 | $2,600,000 | 5.00% | 3.33% | BAM |
| 7/1/25 | $2,850,000 | 5.00% | 3.50% | BAM |
| 7/1/26 | $3,115,000 | 5.00% | 3.72% | BAM |
| 7/1/27 | $3,395,000 | 5.00% | 3.81% | BAM |
| 7/1/28 | $3,695,000 | 5.00% | 3.91% | BAM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Kern Community College District
Mar 18, 2014 . . . . . . $19,600,000
2014 Refunding Certificates of Participation (SIFMA Index Rate Financing) (book entry)
Dated Mar 27, 2014.
Due Apr 1, 2015.
First coupon Apr 1, 2014.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $19,600,000 | n/a | n/a |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
COLORADO
Denver City and County SD No. 1 (Denver Public Schools)
Mar 18, 2014 . . . . . . $21,400,000
General Obligation Bonds, Series 2014A (book entry)
Dated Mar 26, 2014.
Due Dec 1, 2015 to 2034.
First coupon Dec 1, 2014.
2024-2034 Callable Dec 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $640,000 | 5.00% | 0.25% | SIP |
| 12/1/16 | $670,000 | 5.00% | 0.42% | SIP |
| 12/1/17 | $705,000 | 5.00% | 0.72% | SIP |
| 12/1/18 | $740,000 | 5.00% | 1.07% | SIP |
| 12/1/19 | $775,000 | 5.00% | 1.42% | SIP |
| 12/1/20 | $815,000 | 5.00% | 1.83% | SIP |
| 12/1/21 | $855,000 | 5.00% | 2.21% | SIP |
| 12/1/22 | $900,000 | 5.00% | 2.47% | SIP |
| 12/1/23 | $940,000 | 5.00% | 2.65% | SIP |
| 12/1/24 | $990,000 | 5.00% | 2.80% | SIP |
| 12/1/25 | $1,040,000 | 5.50% | 2.79% | SIP |
| 12/1/26 | $1,095,000 | 5.50% | 2.87% | SIP |
| 12/1/27 | $1,155,000 | 5.50% | 2.96% | SIP |
| 12/1/28 | $1,220,000 | 5.50% | 3.01% | SIP |
| 12/1/29 | $1,285,000 | 5.50% | 3.12% | SIP |
| 12/1/30 | $1,360,000 | 5.50% | 3.22% | SIP |
| 12/1/31 | $1,430,000 | 5.50% | 3.31% | SIP |
| 12/1/32 | $1,510,000 | 5.50% | 3.39% | SIP |
| 12/1/33 | $1,595,000 | 5.50% | 3.46% | SIP |
| 12/1/34 | $1,680,000 | 5.50% | 3.51% | SIP |
L.O.: Butler Snow, LLP, Denver, CO.
F.A.: Fiscal Strategies Group, Inc, Berkeley, CA.
Steamboat Springs School District No. RE-2
Mar 18, 2014 . . . . . . $13,075,000
General Obligation Refunding Bonds, Series 2014A (book entry) $7,530,000.
Dated Mar 31, 2014.
Due Dec 1, 2014 to 2020.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $105,000 | 2.00% | 0.25% | SIP |
| 12/1/17 | $15,000 | 1.00% | 0.75% | SIP |
| 12/1/18 | $2,370,000 | 4.00% | 1.09% | SIP |
| 12/1/19 | $2,470,000 | 4.00% | 1.44% | SIP |
| 12/1/20 | $2,570,000 | 4.00% | 1.83% | SIP |
L.O.: Butler Snow, LLP, Denver, CO.
University of Northern Colorado Board of Trustees
Mar 18, 2014 . . . . . . $52,465,000
Institutional Enterprise Revenue Refunding Bonds, Series 2014A (book entry)
Dated Apr 2, 2014.
Due Jun 1, 2014 to 2035.
First coupon Jun 1, 2014.
2025-2035 Callable Jun 1, 2024 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $840,000 | 2.00% | 0.17% | CHEEP |
| 6/1/16 | $1,570,000 | 3.00% | 0.36% | CHEEP |
| 6/1/17 | $1,615,000 | 4.00% | 0.62% | CHEEP |
| 6/1/18 | $1,680,000 | 4.00% | 0.95% | CHEEP |
| 6/1/19 | $1,755,000 | 4.00% | 1.30% | CHEEP |
| 6/1/20 | $1,820,000 | 4.00% | 1.73% | CHEEP |
| 6/1/21 | $1,890,000 | 5.00% | 2.14% | CHEEP |
| 6/1/22 | $1,980,000 | 5.00% | 2.48% | CHEEP |
| 6/1/23 | $2,080,000 | 5.00% | 2.70% | CHEEP |
| 6/1/24 | $2,190,000 | 5.00% | 2.88% | CHEEP |
| 6/1/25 | $2,295,000 | 5.00% | 3.03% | CHEEP |
| 6/1/26 | $2,410,000 | 5.00% | 3.20% | CHEEP |
| 6/1/27 | $2,535,000 | 3.25% | 3.45% | CHEEP |
| 6/1/28 | $2,610,000 | 5.00% | 3.41% | CHEEP |
| 6/1/29 | $2,745,000 | 5.00% | 3.52% | CHEEP |
| 6/1/30 | $2,885,000 | 5.00% | 3.62% | CHEEP |
| 6/1/31 | $3,025,000 | 5.00% | 3.71% | CHEEP |
| 6/1/34 | $4,445,000 | 4.50% | 4.06% | CHEEP |
| 6/1/35 | $12,095,000 | 4.00% | 4.14% | CHEEP |
L.O.: Kutak Rock, Denver, CO.
F.A.: Stifel, Nicolaus & Co., Inc., Denver, CO.
FLORIDA
Orange County School Board
Mar 19, 2014 . . . . . . $63,840,000
Certificates of Participation, Series 2014A (book entry)
Dated May 6, 2014.
Due Aug 1, 2024 to 2029.
First coupon Aug 1, 2014.
2025-2029 Callable Aug 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Securities, Jefferies LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/24 | $1,810,000 | 5.00% | 3.08% | |
| 8/1/25 | $395,000 | 5.00% | 3.20% | |
| 8/1/26 | $1,995,000 | 5.00% | 3.37% | |
| 8/1/27 | $2,090,000 | 5.00% | 3.51% | |
| 8/1/28 | $28,075,000 | 5.00% | 3.71% | |
| 8/1/29 | $29,475,000 | 5.00% | 3.82% |
L.O.: Greenberg Traurig, P.A., Miami, FL; and Debi V. Rumph, Orlando, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Port St Lucie (City)
Mar 18, 2014 . . . . . . $74,740,000
General Obligation Bonds, Series 2014 (book entry) $32,900,000.
Dated Apr 3, 2014.
Due Jul 1, 2014 to 2035.
First coupon Jul 1, 2014.
2024-2035 Callable Jul 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $1,380,000 | 2.00% | 0.25% | |
| 7/1/15 | $505,000 | 2.00% | 0.32% | |
| 7/1/16 | $400,000 | 2.00% | 0.48% | |
| 7/1/17 | $730,000 | 1.50% | 0.77% | |
| 7/1/18 | $1,100,000 | 1.75% | 1.12% | |
| 7/1/19 | $1,385,000 | 2.00% | 1.47% | |
| 7/1/20 | $1,695,000 | 5.00% | 1.85% | |
| 7/1/21 | $1,255,000 | 5.00% | 2.28% | |
| 7/1/22 | $1,325,000 | 5.00% | 2.62% | |
| 7/1/23 | $1,385,000 | 5.00% | 2.87% | |
| 7/1/24 | $1,450,000 | 5.00% | 3.03% | |
| 7/1/25 | $1,530,000 | 5.00% | 3.20% | |
| 7/1/26 | $1,530,000 | 5.00% | 3.32% | |
| 7/1/27 | $1,605,000 | 5.00% | 3.41% | |
| 7/1/28 | $1,680,000 | 5.00% | 3.51% | |
| 7/1/29 | $1,760,000 | 5.00% | 3.62% | |
| 7/1/30 | $1,855,000 | 5.00% | 3.72% | |
| 7/1/31 | $1,950,000 | 5.00% | 3.81% | |
| 7/1/32 | $2,050,000 | 5.00% | 3.89% | |
| 7/1/33 | $2,005,000 | 5.00% | 3.96% | |
| 7/1/34 | $2,110,000 | 5.00% | 4.00% | |
| 7/1/35 | $2,215,000 | 5.00% | 4.05% |
General Obligation Refunding Bonds, Series 2014 (book entry) $41,840,000.
Dated Apr 3, 2014.
Due Jul 1, 2014 to 2032.
First coupon Jul 1, 2014.
2024-2032 Callable Jul 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $495,000 | 2.00% | 0.25% | |
| 7/1/16 | $1,100,000 | 4.00% | 0.48% | |
| 7/1/17 | $1,135,000 | 4.00% | 0.77% | |
| 7/1/18 | $2,235,000 | 5.00% | 1.12% | |
| 7/1/19 | $2,330,000 | 5.00% | 1.47% | |
| 7/1/20 | $2,420,000 | 5.00% | 1.85% | |
| 7/1/21 | $3,195,000 | 5.00% | 2.28% | |
| 7/1/22 | $3,350,000 | 5.00% | 2.62% | |
| 7/1/23 | $3,525,000 | 5.00% | 2.87% | |
| 7/1/24 | $3,705,000 | 5.00% | 3.03% | |
| 7/1/25 | $1,920,000 | 5.00% | 3.20% | |
| 7/1/26 | $2,095,000 | 3.375% | 3.57% | |
| 7/1/27 | $2,165,000 | 3.50% | 3.69% | |
| 7/1/28 | $2,245,000 | 3.625% | 3.80% | |
| 7/1/29 | $1,500,000 | 5.00% | 3.62% | |
| 7/1/29 | $830,000 | 4.00% | 3.92% | |
| 7/1/32 | $7,595,000 | 4.00% | 4.10% |
L.O.: Greenberg Traurig, P.A., Tallahassee, FL.
F.A.: First Southwest Company, Orlando, FL.
ILLINOIS
Thornton Village
Mar 17, 2014 . . . . . . $1,400,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Apr 1, 2014.
Due Dec 15, 2015 to 2024.
First coupon Dec 15, 2015.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $70,000 | 3.00% | 1.00% | |
| 12/15/16 | $125,000 | 3.00% | 1.40% | |
| 12/15/17 | $130,000 | 3.00% | 1.70% | |
| 12/15/18 | $135,000 | 3.00% | 2.20% | |
| 12/15/19 | $140,000 | 3.00% | 2.60% | |
| 12/15/20 | $145,000 | 3.50% | 3.00% | |
| 12/15/21 | $155,000 | 3.50% | 3.50% | |
| 12/15/22 | $160,000 | 3.85% | 3.85% | |
| 12/15/23 | $165,000 | 4.00% | 4.00% | |
| 12/15/24 | $175,000 | 4.10% | 4.10% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
INDIANA
Center Grove Multi-Facility School Building Corporation
Mar 19, 2014 . . . . . . $39,455,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2014A (book entry) $18,535,000.
Dated Apr 16, 2014.
Due Jul 10, 2018 to Jan 10, 2034.
First coupon Jul 10, 2014.
2025-2034 Callable Jul 10, 2024 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/10/18 | $410,000 | 4.00% | 1.22% | SAIP |
| 1/10/19 | $415,000 | 4.00% | 1.47% | SAIP |
| 7/10/19 | $425,000 | 4.00% | 1.57% | SAIP |
| 1/10/20 | $435,000 | 4.00% | 1.85% | SAIP |
| 7/10/20 | $440,000 | 4.00% | 1.95% | SAIP |
| 1/10/21 | $450,000 | 4.00% | 2.26% | SAIP |
| 7/10/21 | $460,000 | 4.00% | 2.35% | SAIP |
| 1/10/22 | $470,000 | 4.00% | 2.61% | SAIP |
| 7/10/22 | $480,000 | 4.00% | 2.69% | SAIP |
| 1/10/23 | $485,000 | 4.00% | 2.80% | SAIP |
| 7/10/23 | $495,000 | 4.00% | 2.86% | SAIP |
| 1/10/24 | $505,000 | 4.00% | 3.00% | SAIP |
| 7/10/24 | $515,000 | 4.00% | 3.07% | SAIP |
| 7/10/25 | $1,065,000 | 5.00% | 3.19% | SAIP |
| 7/10/26 | $1,125,000 | 5.00% | 3.31% | SAIP |
| 7/10/27 | $1,175,000 | 5.00% | 3.40% | SAIP |
| 7/10/28 | $1,235,000 | 5.00% | 3.50% | SAIP |
| 7/10/30 | $2,665,000 | 5.00% | 3.66% | SAIP |
| 1/10/34 | $5,285,000 | 4.00% | 4.15% | SAIP |
Ad Valorem Property Tax First Mortgage Bonds, Series 2014B (book entry) $11,405,000.
Dated Apr 16, 2014.
Due Jul 10, 2018 to Jan 10, 2034.
First coupon Jul 10, 2014.
2025-2034 Callable Jul 10, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/10/18 | $260,000 | 2.00% | 1.22% | SAIP |
| 1/10/19 | $55,000 | 2.00% | 1.47% | SAIP |
| 1/10/19 | $210,000 | 4.00% | 1.47% | SAIP |
| 7/10/19 | $265,000 | 2.00% | 1.57% | SAIP |
| 1/10/20 | $270,000 | 2.00% | 1.85% | SAIP |
| 7/10/20 | $275,000 | 4.00% | 1.95% | SAIP |
| 1/10/21 | $280,000 | 4.00% | 2.26% | SAIP |
| 7/10/21 | $285,000 | 4.00% | 2.35% | SAIP |
| 1/10/22 | $290,000 | 4.00% | 2.61% | SAIP |
| 7/10/22 | $295,000 | 4.00% | 2.69% | SAIP |
| 1/10/23 | $300,000 | 4.00% | 2.80% | SAIP |
| 7/10/23 | $305,000 | 4.00% | 2.86% | SAIP |
| 1/10/24 | $315,000 | 4.00% | 3.00% | SAIP |
| 7/10/24 | $320,000 | 4.00% | 3.07% | SAIP |
| 7/10/26 | $1,350,000 | 5.00% | 3.31% | SAIP |
| 7/10/28 | $1,500,000 | 5.00% | 3.50% | SAIP |
| 1/10/34 | $4,830,000 | 4.00% | 4.15% | SAIP |
Ad Valorem Property Tax First Mortgage Bonds, Series 2014C (book entry) $9,515,000.
Dated Apr 16, 2014.
Due Jul 10, 2018 to Jan 10, 2034.
First coupon Jul 10, 2014.
2025-2034 Callable Jul 10, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/10/18 | $215,000 | 2.00% | 1.22% | SAIP |
| 1/10/19 | $215,000 | 4.00% | 1.47% | SAIP |
| 7/10/19 | $170,000 | 4.00% | 1.57% | SAIP |
| 7/10/19 | $50,000 | 3.00% | 1.57% | SAIP |
| 1/10/20 | $225,000 | 4.00% | 1.85% | SAIP |
| 7/10/20 | $130,000 | 4.00% | 1.95% | SAIP |
| 7/10/20 | $100,000 | 3.00% | 1.95% | SAIP |
| 1/10/21 | $235,000 | 4.00% | 2.26% | SAIP |
| 7/10/21 | $240,000 | 4.00% | 2.35% | SAIP |
| 1/10/22 | $245,000 | 4.00% | 2.61% | SAIP |
| 7/10/22 | $250,000 | 4.00% | 2.69% | SAIP |
| 1/10/23 | $255,000 | 4.00% | 2.80% | SAIP |
| 7/10/23 | $260,000 | 4.00% | 2.86% | SAIP |
| 1/10/24 | $265,000 | 4.00% | 3.00% | SAIP |
| 7/10/24 | $270,000 | 4.00% | 3.07% | SAIP |
| 7/10/26 | $1,135,000 | 4.50% | 3.379% | SAIP |
| 7/10/28 | $1,240,000 | 5.00% | 3.50% | SAIP |
| 1/10/34 | $4,015,000 | 4.00% | 4.15% | SAIP |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
MICHIGAN
Holly Village
Mar 19, 2014 . . . . . . $4,185,000
Wastewater System Revenue Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Apr 15, 2014.
Due Oct 1, 2015 to 2025.
First coupon Oct 1, 2014.
2023-2025 Callable Oct 1, 2022 at par.
Purchased through negotiation by Comerica Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $360,000 | 2.00% | 0.55% | BAM |
| 10/1/16 | $355,000 | 2.00% | 0.72% | BAM |
| 10/1/17 | $350,000 | 2.00% | 1.10% | BAM |
| 10/1/18 | $340,000 | 2.25% | 1.53% | BAM |
| 10/1/19 | $380,000 | 2.50% | 1.87% | BAM |
| 10/1/20 | $375,000 | 3.00% | 2.27% | BAM |
| 10/1/21 | $370,000 | 3.25% | 2.67% | BAM |
| 10/1/22 | $360,000 | 3.50% | 3.00% | BAM |
| 10/1/23 | $405,000 | 3.50% | 3.17% | BAM |
| 10/1/24 | $450,000 | 4.00% | 3.31% | BAM |
| 10/1/25 | $440,000 | 4.00% | 3.45% | BAM |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
MISSOURI
Waynesville (City)
Mar 18, 2014 . . . . . . $2,140,000
Certificates of Participation, Series 2014 (bank qualified) (book entry)
Dated Apr 1, 2014.
Due Apr 1, 2015 to 2029.
First coupon Oct 1, 2014.
2023-2029 Callable Apr 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $230,000 | 2.00% | 0.60% | |
| 4/1/16 | $240,000 | 2.00% | 0.78% | |
| 4/1/17 | $245,000 | 3.00% | 1.08% | |
| 4/1/18 | $255,000 | 3.00% | 1.43% | |
| 4/1/20 | $185,000 | 3.00% | 2.17% | |
| 4/1/22 | $200,000 | 3.25% | 2.82% | |
| 4/1/24 | $200,000 | 3.50% | 3.18% | |
| 4/1/26 | $225,000 | 3.25% | 3.42% | |
| 4/1/29 | $360,000 | 4.00% | 3.75% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Schuyler (City)
Mar 18, 2014 . . . . . . $620,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Apr 23, 2014. Interest accrues Apr 23, 2014.
Due Nov 15, 2014 to 2023.
First coupon Nov 15, 2014.
2019-2023 Callable Apr 23, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/14 | $60,000 | 0.25% | 0.25% | |
| 11/15/15 | $60,000 | 0.40% | 0.40% | |
| 11/15/16 | $60,000 | 0.55% | 0.55% | |
| 11/15/17 | $60,000 | 0.85% | 0.85% | |
| 11/15/18 | $60,000 | 1.15% | 1.15% | |
| 11/15/19 | $60,000 | 1.50% | 1.50% | |
| 11/15/20 | $65,000 | 1.90% | 1.90% | |
| 11/15/21 | $65,000 | 2.25% | 2.25% | |
| 11/15/22 | $65,000 | 2.55% | 2.55% | |
| 11/15/23 | $65,000 | 2.70% | 2.70% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Yutan (City)
Mar 18, 2014 . . . . . . $280,000
General Obligation Water Bonds, Series 2014 (bank qualified) (book entry)
Dated Apr 23, 2014. Interest accrues Apr 23, 2014.
Due Dec 1, 2015 to 2023.
First coupon Dec 1, 2014.
2019-2023 Callable Apr 23, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $5,000 | 0.40% | 0.40% | |
| 12/1/16 | $5,000 | 0.60% | 0.60% | |
| 12/1/17 | $10,000 | 0.85% | 0.85% | |
| 12/1/18 | $5,000 | 1.25% | 1.25% | |
| 12/1/19 | $50,000 | 1.00% | 1.00% | |
| 12/1/20 | $50,000 | 1.95% | 1.95% | |
| 12/1/21 | $50,000 | 2.35% | 2.35% | |
| 12/1/22 | $50,000 | 2.65% | 2.65% | |
| 12/1/23 | $55,000 | 2.85% | 2.85% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEVADA
Clark County
Mar 18, 2014 . . . . . . $317,820,000
Airport System Subordinate Lien Revenue Refunding Bonds, 2014A-1 (Las Vegas McCarran International Airport) (book entry) (AMT) $95,950,000.
Dated Apr 8, 2014.
Due Jul 1, 2014 to 2024.
First coupon Jul 1, 2014.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $10,000,000 | 4.00% | 0.14% | |
| 7/1/15 | $11,760,000 | 5.00% | 0.25% | |
| 7/1/16 | $28,765,000 | 5.00% | 0.57% | |
| 7/1/17 | $23,085,000 | 5.00% | 0.94% | |
| 7/1/18 | $850,000 | 4.00% | 1.37% | |
| 7/1/19 | $4,780,000 | 5.00% | 1.75% | |
| 7/1/20 | $2,300,000 | 5.00% | 2.20% | |
| 7/1/21 | $1,755,000 | 5.00% | 2.59% | |
| 7/1/22 | $3,835,000 | 5.00% | 2.91% | |
| 7/1/24 | $8,820,000 | 5.00% | 3.34% |
Airport System Subordinate Lien Revenue Refunding Bonds, 2014A-2 (Las Vegas McCarran International Airport) (book entry) $221,870,000.
Dated Apr 8, 2014.
Due Jul 1, 2025 to 2036.
First coupon Jul 1, 2014.
2025-2036 Callable Jul 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/25 | $17,770,000 | 5.00% | 3.26% | |
| 7/1/28 | $18,660,000 | 5.00% | 3.66% | |
| 7/1/29 | $19,595,000 | 5.00% | 3.77% | |
| 7/1/30 | $20,575,000 | 5.00% | 3.87% | |
| 7/1/31 | $21,600,000 | 4.00% | 4.10% | AGM |
| 7/1/32 | $22,470,000 | 5.00% | 4.04% | |
| 7/1/33 | $23,595,000 | 5.00% | 4.11% | |
| 7/1/34 | $24,770,000 | 4.25% | 4.36% | |
| 7/1/35 | $13,320,000 | 4.25% | 4.40% | |
| 7/1/35 | $12,500,000 | 5.00% | 4.21% | |
| 7/1/36 | $27,015,000 | 4.25% | 4.43% |
L.O.: Sherman & Howard L.L.C., Las Vegas, NV; and Sherman & Howard L.L.C., Reno, NV.
F.A.: Public Financial Management, Inc., San Francisco, CA; and Hobbs, Ong & Associates, Inc., Las Vegas, NV.
NEW YORK
Elmira City School District
Mar 18, 2014 . . . . . . $8,595,000
School District Refunding Bonds, 2014 (bank qualified) (book entry)
Dated Apr 8, 2014.
Due Jun 15, 2014 to 2024.
First coupon Jun 15, 2014.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/14 | $75,000 | 2.00% | 0.35% | |
| 6/15/15 | $25,000 | 2.00% | 0.45% | |
| 6/15/16 | $1,445,000 | 3.50% | 0.55% | BAM |
| 6/15/17 | $1,245,000 | 3.00% | 0.80% | BAM |
| 6/15/17 | $250,000 | 5.00% | 0.80% | BAM |
| 6/15/18 | $1,055,000 | 3.00% | 1.10% | BAM |
| 6/15/18 | $500,000 | 5.00% | 1.10% | BAM |
| 6/15/19 | $600,000 | 2.00% | 1.35% | BAM |
| 6/15/19 | $1,015,000 | 4.00% | 1.35% | BAM |
| 6/15/20 | $1,435,000 | 2.50% | 1.72% | BAM |
| 6/15/21 | $580,000 | 2.50% | 2.08% | BAM |
| 6/15/22 | $120,000 | 2.75% | 2.45% | BAM |
| 6/15/23 | $125,000 | 3.00% | 2.65% | BAM |
| 6/15/24 | $125,000 | 3.00% | 2.83% | BAM |
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY; Capital Markets Advisors, LLC, New York, NY; Capital Markets Advisors, LLC, Great Neck, NY; Capital Markets Advisors, LLC, Elmira, NY; and Capital Markets Advisors, LLC, Hopewell Junction, NY.
New York State Environmental Facilities Corporation
Mar 19, 2014 . . . . . . $347,385,000
State Clean Water and Drinking Water Revolving Funds Revenue Bonds (New York City Municipal Water Finance Authority Projects - Second Resolution), Series 2014A Subordinate SRF Bonds (book entry)
Dated Mar 27, 2014.
Due Jun 15, 2015 to 2034.
First coupon Jun 15, 2014.
2025-2034 Callable Jun 15, 2024 at par.
Purchased through negotiation by Goldman, Sachs & Co., Rice Financial Products Company, Bank of America Merrill Lynch, Barclays Capital, CastleOak Securities, L.P., Citigroup Global Markets, Inc., Fidelity Capital Markets, J.P. Morgan Securities LLC, Jefferies LLC, Lebenthal & Co., Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., The Williams Capital Group, L.P., Wells Fargo Securities, Bank of New York Mellon Capital Markets, LLC, Blaylock Beal Van, LLC, George K. Baum & Co., Guggenheim Securities, LLC, Janney Montgomery Scott LLC, KeyBanc Capital Markets, Mesirow Financial, Inc., Prager & Co., LLC, Rockfleet Financial Services, Inc., Stifel, Nicolaus & Co., Inc., Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $11,450,000 | 5.00% | 0.15% | |
| 6/15/16 | $665,000 | 2.00% | 0.30% | |
| 6/15/16 | $11,100,000 | 4.00% | 0.30% | |
| 6/15/17 | $1,800,000 | 3.00% | 0.56% | |
| 6/15/17 | $13,855,000 | 5.00% | 0.56% | |
| 6/15/18 | $590,000 | 4.00% | 0.86% | |
| 6/15/18 | $15,470,000 | 5.00% | 0.86% | |
| 6/15/19 | $2,705,000 | 3.00% | 1.16% | |
| 6/15/19 | $13,810,000 | 5.00% | 1.16% | |
| 6/15/20 | $2,540,000 | 4.00% | 1.57% | |
| 6/15/20 | $14,390,000 | 5.00% | 1.57% | |
| 6/15/21 | $630,000 | 4.00% | 1.95% | |
| 6/15/21 | $16,750,000 | 5.00% | 1.95% | |
| 6/15/22 | $1,435,000 | 3.00% | 2.29% | |
| 6/15/22 | $16,420,000 | 5.00% | 2.29% | |
| 6/15/23 | $855,000 | 4.00% | 2.48% | |
| 6/15/23 | $17,475,000 | 5.00% | 2.48% | |
| 6/15/24 | $18,825,000 | 5.00% | 2.66% | |
| 6/15/25 | $17,220,000 | 5.00% | 2.79% | |
| 6/15/26 | $17,675,000 | 5.00% | 2.92% | |
| 6/15/27 | $17,870,000 | 5.00% | 3.01% | |
| 6/15/28 | $18,350,000 | 5.00% | 3.11% | |
| 6/15/29 | $18,825,000 | 5.00% | 3.24% | |
| 6/15/30 | $19,330,000 | 5.00% | 3.35% | |
| 6/15/31 | $19,855,000 | 5.00% | 3.44% | |
| 6/15/32 | $1,090,000 | 3.50% | 3.60% | |
| 6/15/32 | $19,295,000 | 5.00% | 3.52% | |
| 6/15/33 | $20,775,000 | 5.00% | 3.59% | |
| 6/15/34 | $2,560,000 | 3.625% | 3.75% | |
| 6/15/34 | $13,775,000 | 5.00% | 3.64% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY; and TKG & Associates, LLC, Chicago, IL.
OHIO
Cleveland-Cuyahoga County Port Authority
Mar 19, 2014 . . . . . . $30,790,000
Community School Lease Revenue Refunding Bonds (Constellation Schools Project), Series 2014A (book entry) $29,980,000.
Dated Apr 10, 2014.
Due Jan 1, 2018 to 2044.
First coupon Jul 1, 2014.
2025-2044 Callable Jan 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/24 | $3,520,000 | 5.75% | 5.75% | |
| 1/1/34 | $9,060,000 | 6.50% | 6.55% | |
| 1/1/44 | $17,400,000 | 6.75% | 6.80% |
L.O.: Peck, Shaffer & Williams, Denver, CO.
Sunbury Village
Mar 19, 2014 . . . . . . $2,277,400
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2014 (bank qualified) (book entry)
Dated Apr 2, 2014. Interest accrues Apr 2, 2014.
Due Apr 1, 2015.
First coupon Apr 1, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $2,277,400 | 1.25% | 0.60% |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
Westlake (City)
Mar 19, 2014 . . . . . . $48,330,000
Special Obligation/Non-Tax Revenue Bonds, Series 2014 (American Greetings/Crocker Park Public Improvement Project) (book entry)
Dated Mar 26, 2014. Interest accrues Mar 26, 2014.
Due Dec 1, 2018 to 2044.
First coupon Jun 1, 2014.
2025-2044 Callable Dec 1, 2024 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $775,000 | 3.00% | 1.17% | |
| 12/1/19 | $895,000 | 2.00% | 1.47% | |
| 12/1/20 | $915,000 | 2.00% | 1.91% | |
| 12/1/21 | $930,000 | 4.00% | 2.29% | |
| 12/1/22 | $970,000 | 3.00% | 2.58% | |
| 12/1/23 | $1,000,000 | 3.00% | 2.79% | |
| 12/1/24 | $1,030,000 | 4.00% | 2.95% | |
| 12/1/25 | $1,070,000 | 4.00% | 3.09% | |
| 12/1/26 | $1,110,000 | 5.00% | 3.19% | |
| 12/1/27 | $1,170,000 | 5.00% | 3.29% | |
| 12/1/28 | $1,225,000 | 5.00% | 3.37% | |
| 12/1/29 | $1,290,000 | 5.00% | 3.50% | |
| 12/1/30 | $1,350,000 | 5.00% | 3.60% | |
| 12/1/31 | $1,420,000 | 4.50% | 3.84% | |
| 12/1/32 | $1,485,000 | 5.00% | 3.77% | |
| 12/1/33 | $1,555,000 | 5.00% | 3.84% | |
| 12/1/37 | $9,275,000 | 4.00% | 4.19% | |
| 12/1/41 | $11,210,000 | 4.00% | 4.29% | |
| 12/1/44 | $9,655,000 | 4.125% | 4.33% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
F.A.: Huntington Investment Company, Columbus, OH.
PENNSYLVANIA
Berks-Montgomery Municipal Authority
Mar 19, 2014 . . . . . . $6,000,000
Sewer Revenue Bonds, Series of 2014 (bank qualified) (book entry)
Dated Mar 31, 2014.
Due Dec 1, 2014 to 2033.
First coupon Dec 1, 2014.
2019-2033 Callable Jun 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $220,000 | 0.28% | 0.28% | BAM |
| 12/1/15 | $250,000 | 0.45% | 0.45% | BAM |
| 12/1/16 | $250,000 | 0.65% | 0.65% | BAM |
| 12/1/17 | $250,000 | 1.00% | 0.95% | BAM |
| 12/1/18 | $255,000 | 1.50% | 1.30% | BAM |
| 12/1/19 | $260,000 | 2.00% | 1.65% | BAM |
| 12/1/20 | $265,000 | 2.00% | 2.05% | BAM |
| 12/1/21 | $270,000 | 2.25% | 2.40% | BAM |
| 12/1/22 | $275,000 | 2.60% | 2.70% | BAM |
| 12/1/23 | $285,000 | 2.75% | 2.90% | BAM |
| 12/1/25 | $590,000 | 3.10% | 3.20% | BAM |
| 12/1/27 | $630,000 | 3.375% | 3.50% | BAM |
| 12/1/29 | $680,000 | 3.625% | 3.80% | BAM |
| 12/1/31 | $730,000 | 3.75% | 3.988% | BAM |
| 12/1/33 | $790,000 | 4.00% | 4.125% | BAM |
L.O.: Georgeadis Setley, Wyomissing, PA.
TEXAS
Baytown (City)
Mar 19, 2014 . . . . . . $40,235,000
General Obligation and Refunding Bonds, Series 2014 (Limited Tax) (book entry) $28,520,000.
Dated Apr 1, 2014. Interest accrues Apr 15, 2014.
Due Feb 1, 2015 to 2034.
First coupon Aug 1, 2014.
2025-2034 Callable Feb 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Raymond James & Associates, Inc., Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $1,550,000 | 2.00% | 0.24% | |
| 2/1/16 | $2,365,000 | 3.00% | 0.34% | |
| 2/1/17 | $2,075,000 | 3.00% | 0.57% | |
| 2/1/18 | $1,835,000 | 3.00% | 0.91% | |
| 2/1/19 | $1,905,000 | 3.00% | 1.26% | |
| 2/1/20 | $1,980,000 | 4.00% | 1.69% | |
| 2/1/21 | $1,770,000 | 4.00% | 2.11% | |
| 2/1/22 | $1,845,000 | 4.00% | 2.44% | |
| 2/1/23 | $1,930,000 | 4.00% | 2.68% | |
| 2/1/24 | $2,015,000 | 4.00% | 2.82% | |
| 2/1/25 | $2,100,000 | 4.00% | 3.00% | |
| 2/1/26 | $1,790,000 | 4.00% | 3.13% | |
| 2/1/27 | $590,000 | 3.25% | 3.34% | |
| 2/1/28 | $610,000 | 3.375% | 3.50% | |
| 2/1/29 | $630,000 | 3.50% | 3.61% | |
| 2/1/30 | $655,000 | 3.50% | 3.76% | |
| 2/1/31 | $680,000 | 3.75% | 3.87% | |
| 2/1/32 | $705,000 | 3.75% | 3.95% | |
| 2/1/33 | $730,000 | 4.00% | 4.02% | |
| 2/1/34 | $760,000 | 4.00% | 4.07% |
Combination Tax and Revenue Certificates of Obligation, Series 2014 (Limited Tax) (book entry) $11,715,000.
Dated Apr 1, 2014. Interest accrues Apr 15, 2014.
Due Feb 1, 2015 to 2034.
First coupon Aug 1, 2014.
2025-2034 Callable Feb 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $410,000 | 2.00% | 0.24% | |
| 2/1/16 | $425,000 | 3.00% | 0.34% | |
| 2/1/17 | $435,000 | 3.00% | 0.57% | |
| 2/1/18 | $450,000 | 3.00% | 0.91% | |
| 2/1/19 | $460,000 | 3.00% | 1.26% | |
| 2/1/20 | $480,000 | 4.00% | 1.69% | |
| 2/1/21 | $500,000 | 4.00% | 2.11% | |
| 2/1/22 | $520,000 | 4.00% | 2.44% | |
| 2/1/23 | $540,000 | 4.00% | 2.68% | |
| 2/1/24 | $560,000 | 4.00% | 2.82% | |
| 2/1/25 | $585,000 | 4.00% | 3.00% | |
| 2/1/26 | $610,000 | 4.00% | 3.13% | |
| 2/1/27 | $630,000 | 3.25% | 3.34% | |
| 2/1/28 | $655,000 | 3.375% | 3.50% | |
| 2/1/29 | $675,000 | 3.50% | 3.61% | |
| 2/1/30 | $700,000 | 3.50% | 3.76% | |
| 2/1/31 | $725,000 | 3.75% | 3.87% | |
| 2/1/32 | $755,000 | 3.75% | 3.95% | |
| 2/1/33 | $785,000 | 4.00% | 4.02% | |
| 2/1/34 | $815,000 | 4.00% | 4.07% |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Midlothian (City)
Mar 19, 2014 . . . . . . $15,015,000
General Obligation Refunding Bonds, Series 2014 (Limited Tax) (book entry)
Dated Mar 1, 2014.
Due Aug 15, 2014 to 2029.
First coupon Aug 15, 2014.
2025-2029 Callable Aug 15, 2024 at par.
Purchased through negotiation by BOSC, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $125,000 | 3.00% | 0.22% | |
| 8/15/15 | $465,000 | 3.00% | 0.24% | |
| 8/15/16 | $1,160,000 | 2.00% | 0.36% | |
| 8/15/17 | $1,195,000 | 2.00% | 0.62% | |
| 8/15/18 | $1,215,000 | 2.00% | 0.97% | |
| 8/15/19 | $1,250,000 | 2.00% | 1.32% | |
| 8/15/20 | $1,285,000 | 3.00% | 1.75% | |
| 8/15/21 | $1,315,000 | 3.00% | 2.14% | |
| 8/15/22 | $1,355,000 | 3.00% | 2.48% | |
| 8/15/23 | $1,410,000 | 4.00% | 2.70% | |
| 8/15/24 | $1,475,000 | 4.00% | 2.88% | |
| 8/15/25 | $1,285,000 | 3.00% | 3.05% | |
| 8/15/26 | $350,000 | 3.125% | 3.17% | |
| 8/15/27 | $365,000 | 3.25% | 3.31% | |
| 8/15/28 | $375,000 | 3.375% | 3.43% | |
| 8/15/29 | $390,000 | 3.50% | 3.57% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Montgomery County Municipal Utility District No. 83
Mar 18, 2014 . . . . . . $6,490,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Apr 1, 2014. Interest accrues Apr 1, 2014.
Due Sep 1, 2014 to 2035.
First coupon Sep 1, 2014.
2022-2035 Callable Sep 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $60,000 | 2.00% | 0.60% | MAC |
| 9/1/15 | $190,000 | 2.00% | 0.85% | MAC |
| 9/1/16 | $185,000 | 2.00% | 1.05% | MAC |
| 9/1/17 | $195,000 | 2.00% | 1.35% | MAC |
| 9/1/18 | $195,000 | 3.00% | 1.65% | MAC |
| 9/1/19 | $205,000 | 3.00% | 1.98% | MAC |
| 9/1/20 | $200,000 | 3.00% | 2.43% | MAC |
| 9/1/21 | $210,000 | 3.00% | 2.74% | MAC |
| 9/1/22 | $210,000 | 4.00% | 3.09% | MAC |
| 9/1/23 | $220,000 | 4.00% | 3.30% | MAC |
| 9/1/24 | $225,000 | 4.00% | 3.45% | MAC |
| 9/1/25 | $235,000 | 4.00% | 3.60% | MAC |
| 9/1/26 | $245,000 | 4.00% | 3.75% | MAC |
| 9/1/27 | $245,000 | 4.00% | 3.90% | MAC |
| 9/1/28 | $255,000 | 4.00% | 4.00% | MAC |
| 9/1/29 | $265,000 | 4.00% | 4.08% | MAC |
| 9/1/30 | $275,000 | 4.00% | 4.18% | MAC |
| 9/1/31 | $280,000 | 4.25% | 4.28% | MAC |
| 9/1/32 | $295,000 | 4.25% | 4.33% | MAC |
| 9/1/33 | $305,000 | 4.25% | 4.37% | MAC |
| 9/1/34 | $975,000 | 4.25% | 4.44% | MAC |
| 9/1/35 | $1,020,000 | 4.25% | 4.48% | MAC |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Scurry County Junior College District
Mar 18, 2014 . . . . . . $14,815,000
Maintenance Tax Notes, Series 2014 (Limited Tax) (book entry)
Dated Mar 1, 2014. Interest accrues Apr 10, 2014.
Due Feb 15, 2015 to 2029.
First coupon Aug 15, 2014.
2025-2029 Callable Feb 15, 2024 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., Jefferies LLC, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $785,000 | 2.00% | 0.30% | |
| 2/15/16 | $800,000 | 2.00% | 0.47% | |
| 2/15/17 | $825,000 | 3.00% | 0.78% | |
| 2/15/18 | $845,000 | 3.00% | 1.12% | |
| 2/15/19 | $875,000 | 3.00% | 1.47% | |
| 2/15/20 | $900,000 | 3.00% | 1.90% | |
| 2/15/21 | $930,000 | 4.00% | 2.31% | |
| 2/15/22 | $970,000 | 4.00% | 2.60% | |
| 2/15/23 | $1,010,000 | 4.00% | 2.84% | |
| 2/15/24 | $1,050,000 | 4.00% | 2.98% | |
| 2/15/25 | $1,090,000 | 3.125% | 3.32% | |
| 2/15/26 | $1,125,000 | 3.25% | 3.47% | |
| 2/15/27 | $1,160,000 | 3.375% | 3.58% | |
| 2/15/28 | $1,205,000 | 3.50% | 3.69% | |
| 2/15/29 | $1,245,000 | 3.625% | 3.80% |
L.O.: McGuireWoods LLP, New York, NY; and State Attorney General.
F.A.: Government Capital Securities Corporation, Southlake, TX.
VIRGINIA
Norfolk (City)
Mar 18, 2014 . . . . . . $65,155,000
General Obligation Refunding Bonds, Series 2014 (book entry)
Dated Apr 2, 2014.
Due Aug 1, 2017 to 2027.
First coupon Aug 1, 2014.
2025-2027 Callable Aug 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Raymond James & Associates, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $5,850,000 | 5.00% | 0.60% | |
| 8/1/21 | $6,005,000 | 5.00% | 1.98% | |
| 8/1/21 | $2,000,000 | 2.00% | 1.98% | |
| 8/1/22 | $8,130,000 | 5.00% | 2.29% | |
| 8/1/23 | $6,280,000 | 5.00% | 2.47% | |
| 8/1/23 | $2,000,000 | 3.00% | 2.47% | |
| 8/1/24 | $8,445,000 | 5.00% | 2.63% | |
| 8/1/25 | $8,640,000 | 5.00% | 2.78% | |
| 8/1/26 | $8,845,000 | 5.00% | 2.91% | |
| 8/1/27 | $8,960,000 | 3.00% | 3.18% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Public Financial Management, Inc., Arlington, VA.
WISCONSIN
Waukesha (City)
Mar 18, 2014 . . . . . . $7,455,000
Sewer System Revenue Bonds, Series 2014 (book entry)
Dated Apr 8, 2014.
Due May 1, 2015 to 2034.
First coupon May 1, 2015.
2025-2034 Callable May 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $120,000 | 2.00% | 0.30% | |
| 5/1/16 | $280,000 | 2.00% | 0.43% | |
| 5/1/17 | $285,000 | 2.00% | 0.73% | |
| 5/1/18 | $290,000 | 3.00% | 1.05% | |
| 5/1/19 | $300,000 | 3.00% | 1.37% | |
| 5/1/20 | $310,000 | 3.00% | 1.78% | |
| 5/1/21 | $320,000 | 4.00% | 2.15% | |
| 5/1/22 | $330,000 | 4.00% | 2.47% | |
| 5/1/23 | $345,000 | 4.00% | 2.73% | |
| 5/1/24 | $360,000 | 4.00% | 2.92% | |
| 5/1/27 | $1,170,000 | 4.00% | 3.44% | |
| 5/1/30 | $1,320,000 | 4.00% | 3.81% | |
| 5/1/34 | $2,025,000 | 4.10% | 4.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
Waukesha (City)
Mar 18, 2014 . . . . . . $22,120,000
General Obligation Promissory Notes, Series 2014A (book entry) $11,795,000.
Dated Apr 8, 2014.
Due Oct 1, 2015 to 2023.
First coupon Apr 1, 2015.
2022-2023 Callable Oct 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $550,000 | 2.00% | 0.25% | |
| 10/1/16 | $1,300,000 | 2.00% | 0.38% | |
| 10/1/17 | $1,330,000 | 2.00% | 0.67% | |
| 10/1/18 | $400,000 | 2.00% | 1.00% | |
| 10/1/18 | $955,000 | 3.00% | 1.00% | |
| 10/1/19 | $1,390,000 | 2.00% | 1.30% | |
| 10/1/20 | $1,420,000 | 2.00% | 1.73% | |
| 10/1/21 | $1,450,000 | 2.375% | 2.10% | |
| 10/1/22 | $1,480,000 | 2.44% | 2.44% | |
| 10/1/23 | $1,520,000 | 4.00% | 2.61% |
General Obligation Refunding Bonds, Series 2014B (book entry) $4,600,000.
Dated Apr 8, 2014.
Due Oct 1, 2018 to 2033.
First coupon Apr 1, 2015.
2025-2033 Callable Oct 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $225,000 | 2.00% | 1.00% | |
| 10/1/19 | $230,000 | 2.00% | 1.32% | |
| 10/1/20 | $235,000 | 2.00% | 1.73% | |
| 10/1/21 | $240,000 | 2.25% | 2.10% | |
| 10/1/22 | $245,000 | 3.00% | 2.42% | |
| 10/1/23 | $255,000 | 4.00% | 2.61% | |
| 10/1/24 | $265,000 | 4.00% | 2.85% | |
| 10/1/25 | $275,000 | 4.00% | 3.04% | |
| 10/1/26 | $285,000 | 4.00% | 3.21% | |
| 10/1/30 | $1,260,000 | 4.00% | 3.66% | |
| 10/1/33 | $1,085,000 | 4.25% | 3.90% |
Note Anticipation Notes, Series 2014C (book entry) $5,725,000.
Dated Apr 8, 2014.
Due Jul 1, 2015.
First coupon Jan 1, 2015.
2015-2015 Callable Mar 2, 2015 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $5,725,000 | 2.00% | 0.35% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ARIZONA
Arizona State Power Authority
Mar 18, 2014 . . . . . . $26,565,000
Power Resource Revenue Bonds, 2014 Series (Hoover Prepayment Project) (book entry) (Taxable)
Dated Mar 27, 2014.
Due Oct 1, 2018 to 2045.
First coupon Oct 1, 2014.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $540,000 | 1.799% | 1.799% | |
| 10/1/19 | $550,000 | 2.199% | 2.199% | |
| 10/1/20 | $560,000 | 2.708% | 2.708% | |
| 10/1/21 | $580,000 | 3.058% | 3.058% | |
| 10/1/22 | $595,000 | 3.329% | 3.329% | |
| 10/1/23 | $615,000 | 3.509% | 3.509% | |
| 10/1/24 | $635,000 | 3.679% | 3.679% | |
| 10/1/25 | $660,000 | 3.829% | 3.829% | |
| 10/1/26 | $685,000 | 3.979% | 3.979% | |
| 10/1/27 | $715,000 | 4.109% | 4.109% | |
| 10/1/28 | $745,000 | 4.209% | 4.209% | |
| 10/1/29 | $775,000 | 4.309% | 4.309% | |
| 10/1/45 | $18,910,000 | 4.918% | 4.918% |
L.O.: Fulbright & Jaworski, New York, NY.
COLORADO
Steamboat Springs School District No. RE-2
Mar 18, 2014 . . . . . . $13,075,000
General Obligation Refunding Bonds, Series 2014B (book entry) (Taxable) $5,545,000.
Dated Mar 31, 2014.
Due Dec 1, 2014 to 2017.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $130,000 | 0.40% | 0.40% | SIP |
| 12/1/15 | $1,790,000 | 0.60% | 0.60% | SIP |
| 12/1/16 | $1,805,000 | 0.95% | 0.95% | SIP |
| 12/1/17 | $1,820,000 | 1.40% | 1.40% | SIP |
L.O.: Butler Snow, LLP, Denver, CO.
OHIO
Cleveland-Cuyahoga County Port Authority
Mar 19, 2014 . . . . . . $30,790,000
Community School Lease Revenue Refunding Bonds (Constellation Schools Project), Series 2014B (book entry) (Taxable) $810,000.
Dated Apr 10, 2014.
Due Jan 1, 2015 to 2017.
First coupon Jul 1, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $810,000 | 5.00% | 5.00% |
L.O.: Peck, Shaffer & Williams, Denver, CO.
TEXAS
Temple (City)
Mar 19, 2014 . . . . . . $12,990,000
Utility System Revenue Bonds, Series 2014 (book entry) (Taxable)
Dated Mar 15, 2014. Interest accrues Apr 15, 2014.
Due Aug 1, 2015 to 2044.
First coupon Feb 1, 2015.
2025-2044 Callable Aug 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Robert W. Baird & Co., Inc., Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $90,000 | 0.45% | 0.45% | |
| 8/1/16 | $260,000 | 0.80% | 0.80% | |
| 8/1/17 | $265,000 | 1.30% | 1.30% | |
| 8/1/18 | $265,000 | 1.90% | 1.90% | |
| 8/1/19 | $270,000 | 2.25% | 2.25% | |
| 8/1/20 | $280,000 | 2.60% | 2.60% | |
| 8/1/21 | $285,000 | 3.00% | 3.00% | |
| 8/1/22 | $295,000 | 3.25% | 3.25% | |
| 8/1/23 | $305,000 | 3.50% | 3.50% | |
| 8/1/24 | $315,000 | 3.75% | 3.75% | |
| 8/1/25 | $325,000 | 3.90% | 3.90% | |
| 8/1/26 | $340,000 | 4.08% | 4.08% | |
| 8/1/27 | $355,000 | 4.18% | 4.18% | |
| 8/1/28 | $370,000 | 4.28% | 4.28% | |
| 8/1/29 | $385,000 | 4.38% | 4.38% | |
| 8/1/34 | $2,205,000 | 4.83% | 4.83% | |
| 8/1/44 | $6,380,000 | 5.05% | 5.05% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
