ARIZONA
Greater Arizona Development Authority
Mar 19, 2014 . . . . . . $10,395,000
Infrastructure Revenue Refunding Bonds, Series 2014A (book entry)
Dated Mar 26, 2014.
Due Aug 1, 2014 to 2028.
First coupon Aug 1, 2014.
2024-2028 Callable Feb 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $255,000 | 2.00% | 0.26% | AGM |
| 8/1/15 | $475,000 | 2.00% | 0.32% | AGM |
| 8/1/16 | $790,000 | 4.00% | 0.51% | AGM |
| 8/1/17 | $805,000 | 5.00% | 0.85% | AGM |
| 8/1/18 | $865,000 | 5.00% | 1.24% | AGM |
| 8/1/19 | $900,000 | 4.00% | 1.58% | AGM |
| 8/1/20 | $940,000 | 4.00% | 2.00% | AGM |
| 8/1/21 | $970,000 | 5.00% | 2.42% | AGM |
| 8/1/22 | $1,020,000 | 5.00% | 2.71% | AGM |
| 8/1/23 | $495,000 | 5.00% | 2.93% | AGM |
| 8/1/24 | $520,000 | 4.00% | 3.10% | AGM |
| 8/1/26 | $1,120,000 | 5.00% | 3.43% | AGM |
| 8/1/28 | $1,240,000 | 5.00% | 3.63% | AGM |
L.O.: Kutak Rock, Scottsdale, AZ.
F.A.: Western Financial Group, LLC, Portland, OR.
CALIFORNIA
Chino Community Facilities District No. 2005-1
Mar 19, 2014 . . . . . . $2,140,000
2014 Special Tax Bonds (Improvement Area No. 2) (book entry)
Dated Apr 2, 2014.
Due Sep 1, 2015 to 2044.
First coupon Sep 1, 2014.
2023-2044 Callable Sep 1, 2014 at 103.000%, declining to par Mar 2, 2023.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $40,000 | 2.00% | 0.75% | |
| 9/1/16 | $45,000 | 2.00% | 1.00% | |
| 9/1/17 | $45,000 | 2.00% | 1.30% | |
| 9/1/18 | $45,000 | 2.00% | 1.75% | |
| 9/1/19 | $45,000 | 2.00% | 2.15% | |
| 9/1/20 | $45,000 | 2.50% | 2.65% | |
| 9/1/21 | $45,000 | 3.00% | 3.02% | |
| 9/1/22 | $50,000 | 3.25% | 3.37% | |
| 9/1/23 | $50,000 | 3.50% | 3.57% | |
| 9/1/24 | $50,000 | 3.50% | 3.72% | |
| 9/1/25 | $55,000 | 3.75% | 3.87% | |
| 9/1/26 | $55,000 | 4.00% | 4.00% | |
| 9/1/27 | $60,000 | 4.00% | 4.10% | |
| 9/1/28 | $60,000 | 4.00% | 4.20% | |
| 9/1/29 | $65,000 | 4.125% | 4.30% | |
| 9/1/30 | $65,000 | 4.125% | 4.40% | |
| 9/1/31 | $70,000 | 4.25% | 4.50% | |
| 9/1/32 | $70,000 | 4.50% | 4.60% | |
| 9/1/33 | $75,000 | 4.50% | 4.65% | |
| 9/1/37 | $335,000 | 4.75% | 4.85% | |
| 9/1/44 | $770,000 | 5.00% | 4.97% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Delhi Unified School District
Mar 19, 2014 . . . . . . $2,999,266
2014 General Obligation Capital Appreciation Bond Anticipation Notes (bank qualified) (book entry)
Dated Apr 2, 2014.
Due Apr 1, 2019.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/19 | $2,999,266 | 0.00% | 1.95% |
L.O.: Matt Juhl Darlington & Associates, Chico, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Menlo Park School District
Mar 19, 2014 . . . . . . $23,000,000
General Obligation Bonds (Election of 2013), Series 2014 (book entry)
Dated Apr 2, 2014.
Due Jul 1, 2015 to 2038.
First coupon Jan 1, 2015.
2025-2038 Callable Jul 1, 2024 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $860,000 | 3.00% | 0.15% | |
| 7/1/16 | $85,000 | 4.00% | 0.23% | |
| 7/1/17 | $165,000 | 5.00% | 0.47% | |
| 7/1/18 | $215,000 | 3.00% | 0.77% | |
| 7/1/19 | $265,000 | 3.00% | 1.08% | |
| 7/1/20 | $315,000 | 2.00% | 1.46% | |
| 7/1/21 | $365,000 | 2.00% | 1.82% | |
| 7/1/22 | $425,000 | 5.00% | 2.11% | |
| 7/1/23 | $495,000 | 5.00% | 2.33% | |
| 7/1/24 | $570,000 | 5.00% | 2.54% | |
| 7/1/25 | $650,000 | 5.00% | 2.66% | |
| 7/1/26 | $740,000 | 2.75% | 2.98% | |
| 7/1/27 | $815,000 | 5.00% | 2.88% | |
| 7/1/28 | $915,000 | 3.00% | 3.33% | |
| 7/1/29 | $1,005,000 | 5.00% | 3.24% | |
| 7/1/30 | $1,120,000 | 5.00% | 3.34% | |
| 7/1/31 | $1,245,000 | 5.00% | 3.43% | |
| 7/1/32 | $1,375,000 | 5.00% | 3.51% | |
| 7/1/33 | $1,515,000 | 5.00% | 3.57% | |
| 7/1/38 | $9,860,000 | 4.00% | 4.12% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
Semitropic Improvement District of Semitropic Water Storage District
Mar 20, 2014 . . . . . . $19,955,000
Second Lien Revenue Bonds, 2014 Series A (book entry)
Dated Apr 3, 2014.
Due Dec 1, 2015 to 2024.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $1,670,000 | 3.00% | 0.45% | |
| 12/1/16 | $1,720,000 | 3.00% | 0.70% | |
| 12/1/17 | $1,775,000 | 4.00% | 1.10% | |
| 12/1/18 | $1,845,000 | 4.00% | 1.45% | |
| 12/1/19 | $1,920,000 | 4.00% | 1.81% | |
| 12/1/20 | $1,995,000 | 5.00% | 2.22% | |
| 12/1/21 | $2,095,000 | 5.00% | 2.63% | |
| 12/1/22 | $2,200,000 | 5.00% | 2.92% | |
| 12/1/23 | $2,310,000 | 5.00% | 3.10% | |
| 12/1/24 | $2,425,000 | 5.00% | 3.27% |
L.O.: Nossaman LLP, Irvine, CA.
CONNECTICUT
Connecticut Health and Educational Facilities Authority
Mar 19, 2014 . . . . . . $83,790,000
Revenue Bonds, Hartford Healthcare Issue, Series E (book entry)
Dated Mar 26, 2014.
Due Jul 1, 2025 to 2042.
First coupon Jul 1, 2014.
2025-2042 Callable Jul 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/25 | $3,825,000 | 5.00% | 3.67% | |
| 7/1/26 | $4,080,000 | 5.00% | 3.85% | |
| 7/1/27 | $4,265,000 | 5.00% | 4.02% | |
| 7/1/28 | $4,495,000 | 5.00% | 4.13% | |
| 7/1/29 | $4,735,000 | 4.00% | 4.25% | |
| 7/1/30 | $4,935,000 | 4.00% | 4.33% | |
| 7/1/34 | $15,130,000 | 5.00% | 4.63% | |
| 7/1/42 | $42,325,000 | 5.00% | 4.84% |
L.O.: Hawkins, Delafield & Wood, Hartford, CT; and Hawkins, Delafield & Wood, New York, NY.
F.A.: Fairmount Capital Advisors, Inc, Philadelphia, PA.
Plainfield (Town)
Mar 20, 2014 . . . . . . $10,000,000
General Obligation Bonds, Series 2014A (bank qualified) (book entry) $5,275,000.
Dated Apr 1, 2014.
Due Jul 15, 2015 to 2033.
First coupon Jul 15, 2014.
2025-2033 Callable Jul 15, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $280,000 | 2.00% | 0.30% | |
| 7/15/16 | $280,000 | 2.00% | 0.50% | |
| 7/15/17 | $280,000 | 2.00% | 0.70% | |
| 7/15/18 | $275,000 | 2.00% | 1.00% | |
| 7/15/19 | $280,000 | 3.00% | 1.30% | |
| 7/15/20 | $280,000 | 3.00% | 1.65% | |
| 7/15/21 | $280,000 | 4.00% | 1.95% | |
| 7/15/22 | $280,000 | 4.00% | 2.25% | |
| 7/15/23 | $280,000 | 4.00% | 2.45% | |
| 7/15/24 | $280,000 | 4.00% | 2.60% | |
| 7/15/25 | $280,000 | 3.25% | 2.80% | |
| 7/15/26 | $275,000 | 3.375% | 3.00% | |
| 7/15/27 | $275,000 | 3.50% | 3.10% | |
| 7/15/29 | $550,000 | 3.75% | 3.35% | |
| 7/15/30 | $275,000 | 3.75% | 3.50% | |
| 7/15/33 | $825,000 | 4.00% | 3.80% |
General Obligation Refunding Bonds, Series 2014B (bank qualified) (book entry) $4,725,000.
Dated Apr 1, 2014.
Due Jul 15, 2020 to 2025.
First coupon Jul 15, 2014.
2025-2025 Callable Jul 15, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/20 | $175,000 | 2.00% | 1.65% | |
| 7/15/21 | $1,045,000 | 4.00% | 1.95% | |
| 7/15/22 | $1,040,000 | 4.00% | 2.25% | |
| 7/15/23 | $1,045,000 | 5.00% | 2.45% | |
| 7/15/24 | $1,100,000 | 5.00% | 2.60% | |
| 7/15/25 | $320,000 | 3.25% | 2.80% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
GEORGIA
Bartow County
Mar 19, 2014 . . . . . . $14,000,000
Tax Anticipation Notes, Series 2014 (book entry)
Dated Apr 1, 2014.
Due Dec 31, 2014.
First coupon Dec 31, 2014.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/31/14 | $14,000,000 | 0.75% | 0.39% |
ILLINOIS
Decatur (City)
Mar 19, 2014 . . . . . . $24,055,000
General Obligation Bonds, Series 2014 (book entry)
Dated Apr 8, 2014. Interest accrues Apr 8, 2014.
Due Mar 1, 2015 to 2034.
First coupon Sep 1, 2014.
2025-2034 Callable Mar 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $730,000 | 3.00% | 0.50% | |
| 3/1/16 | $835,000 | 3.00% | 0.72% | |
| 3/1/17 | $860,000 | 3.00% | 1.03% | |
| 3/1/18 | $885,000 | 4.00% | 1.45% | |
| 3/1/19 | $920,000 | 4.00% | 1.86% | |
| 3/1/20 | $955,000 | 4.00% | 2.34% | |
| 3/1/21 | $995,000 | 4.00% | 2.80% | |
| 3/1/22 | $1,035,000 | 4.00% | 3.19% | |
| 3/1/23 | $1,075,000 | 5.00% | 3.45% | |
| 3/1/24 | $1,130,000 | 5.00% | 3.64% | |
| 3/1/25 | $1,185,000 | 5.00% | 3.82% | |
| 3/1/26 | $1,245,000 | 5.00% | 3.95% | |
| 3/1/27 | $1,305,000 | 4.00% | 4.14% | |
| 3/1/30 | $4,255,000 | 4.25% | 4.39% | BAM |
| 3/1/34 | $6,645,000 | 5.00% | 4.50% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Springfield School District No 186
Mar 19, 2014 . . . . . . $45,905,000
General Obligation Limited School Refunding Bonds, Series 2014B (book entry)
Dated Mar 31, 2014.
Due Feb 1, 2019 to 2026.
First coupon Aug 1, 2014.
2025-2026 Callable Feb 1, 2024 at par.
Purchased through negotiation by Mesirow Financial, Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/19 | $2,330,000 | 4.00% | 1.75% | BAM |
| 2/1/19 | $900,000 | 2.00% | 1.75% | BAM |
| 2/1/20 | $5,580,000 | 2.00% | 2.29% | BAM |
| 2/1/21 | $6,260,000 | 5.00% | 2.80% | BAM |
| 2/1/22 | $5,690,000 | 3.00% | 3.15% | BAM |
| 2/1/23 | $6,015,000 | 5.00% | 3.34% | BAM |
| 2/1/24 | $7,465,000 | 5.00% | 3.60% | BAM |
| 2/1/25 | $7,200,000 | 5.00% | 3.70% | BAM |
| 2/1/26 | $4,465,000 | 5.00% | 3.82% | BAM |
L.O.: Hart, Southworth & Witsman, Springfield, IL.
INDIANA
Springs Valley School Building Corporation
Mar 19, 2014 . . . . . . $9,560,000
First Mortgage Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Apr 8, 2014.
Due Jul 15, 2014 to Jan 15, 2029.
First coupon Jul 15, 2014.
2024-2029 Callable Jan 15, 2024 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/14 | $255,000 | 1.50% | 0.30% | |
| 1/15/15 | $205,000 | 1.50% | 0.34% | |
| 7/15/15 | $255,000 | 1.50% | 0.37% | |
| 1/15/16 | $255,000 | 1.50% | 0.50% | |
| 7/15/16 | $265,000 | 1.50% | 0.60% | |
| 1/15/17 | $265,000 | 1.50% | 0.75% | |
| 7/15/17 | $275,000 | 1.50% | 0.80% | |
| 1/15/18 | $270,000 | 2.00% | 0.95% | |
| 7/15/18 | $285,000 | 2.00% | 1.05% | |
| 1/15/19 | $280,000 | 2.00% | 1.25% | |
| 7/15/19 | $285,000 | 2.00% | 1.30% | |
| 1/15/20 | $300,000 | 2.25% | 1.70% | |
| 7/15/20 | $300,000 | 2.25% | 1.80% | |
| 7/15/21 | $620,000 | 2.00% | 2.17% | |
| 7/15/22 | $640,000 | 2.25% | 2.45% | |
| 7/15/23 | $665,000 | 2.50% | 2.60% | |
| 7/15/25 | $1,425,000 | 3.00% | 2.72% | |
| 7/15/27 | $1,550,000 | 3.00% | 3.00% | |
| 7/15/28 | $820,000 | 3.125% | 3.15% | |
| 1/15/29 | $345,000 | 3.25% | 3.30% |
L.O.: TWPeterson Law Office LLP, Indianapolis, IN.
F.A.: London Witte Group, Indianapolis, IN.
MICHIGAN
Holland (City)
Mar 19, 2014 . . . . . . $158,840,000
Electric Utility System Revenue Bonds, Series 2014A (book entry)
Dated Apr 22, 2014.
Due Jul 1, 2017 to 2039.
First coupon Jul 1, 2014.
2017-2020 Callable Jan 1, 2017 at par, 2022-2039 Callable Jul 1, 2021 at par.
Purchased through negotiation by Jefferies LLC, Bank of America Merrill Lynch, Comerica Securities, Edward Jones, Fifth Third Securities, Inc., Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $4,600,000 | 2.00% | 0.73% | |
| 7/1/18 | $2,135,000 | 1.25% | 1.25% | |
| 7/1/18 | $2,555,000 | 2.00% | 1.10% | |
| 7/1/19 | $4,770,000 | 2.50% | 1.45% | |
| 7/1/20 | $4,890,000 | 2.00% | 2.00% | |
| 7/1/21 | $4,985,000 | 4.00% | 2.15% | |
| 7/1/22 | $2,470,000 | 2.50% | 2.65% | |
| 7/1/22 | $2,715,000 | 4.00% | 2.55% | |
| 7/1/23 | $705,000 | 2.75% | 2.95% | |
| 7/1/23 | $4,650,000 | 4.00% | 2.75% | |
| 7/1/24 | $5,560,000 | 3.00% | 3.18% | |
| 7/1/25 | $5,725,000 | 3.25% | 3.35% | |
| 7/1/26 | $1,865,000 | 3.375% | 3.47% | |
| 7/1/26 | $4,050,000 | 5.00% | 3.08% | |
| 7/1/27 | $1,065,000 | 3.50% | 3.56% | |
| 7/1/27 | $5,115,000 | 5.00% | 3.18% | |
| 7/1/28 | $2,850,000 | 3.50% | 3.66% | |
| 7/1/28 | $3,620,000 | 5.00% | 3.28% | |
| 7/1/29 | $400,000 | 3.625% | 3.77% | |
| 7/1/29 | $6,350,000 | 5.00% | 3.39% | |
| 7/1/30 | $515,000 | 3.75% | 3.87% | |
| 7/1/30 | $6,570,000 | 5.00% | 3.49% | |
| 7/1/31 | $2,405,000 | 3.75% | 3.96% | |
| 7/1/31 | $5,025,000 | 5.00% | 3.58% | |
| 7/1/32 | $2,500,000 | 4.00% | 4.02% | |
| 7/1/32 | $5,275,000 | 5.00% | 3.66% | |
| 7/1/33 | $1,865,000 | 4.00% | 4.07% | |
| 7/1/33 | $6,270,000 | 5.00% | 3.72% | |
| 7/1/34 | $8,525,000 | 4.00% | 4.11% | |
| 7/1/39 | $38,815,000 | 5.00% | 3.95% | |
| 7/1/39 | $10,000,000 | 4.125% | 4.238% |
L.O.: Dickinson Wright PLLC, Lansing, MI; and Dickinson Wright PLLC, Detroit, MI.
F.A.: Speer Financial, Inc., Chicago, IL.
Westland (City)
Mar 20, 2014 . . . . . . $3,290,000
2014 Downtown Development Bonds (Limited Tax General Obligation) (bank qualified) (book entry)
Dated Apr 2, 2014. Interest accrues Apr 2, 2014.
Due Apr 1, 2015 to 2025.
First coupon Oct 1, 2014.
2024-2025 Callable Apr 1, 2023 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $270,000 | 2.00% | 0.55% | AGM |
| 4/1/16 | $275,000 | 2.00% | 0.72% | AGM |
| 4/1/17 | $280,000 | 2.00% | 1.10% | AGM |
| 4/1/18 | $285,000 | 2.00% | 1.40% | AGM |
| 4/1/19 | $290,000 | 2.00% | 1.75% | AGM |
| 4/1/20 | $295,000 | 2.125% | 2.15% | AGM |
| 4/1/21 | $305,000 | 2.50% | 2.50% | AGM |
| 4/1/22 | $310,000 | 2.75% | 2.80% | AGM |
| 4/1/23 | $320,000 | 2.75% | 3.00% | AGM |
| 4/1/24 | $325,000 | 3.00% | 3.161% | AGM |
| 4/1/25 | $335,000 | 3.125% | 3.30% | AGM |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
MINNESOTA
Anoka-Hennepin Independent School District No. 11
Mar 19, 2014 . . . . . . $24,895,000
Certificates of Participation, Series 2014 (book entry)
Dated Apr 17, 2014. Interest accrues Apr 17, 2014.
Due Feb 1, 2016 to 2035.
First coupon Aug 1, 2014.
2025-2035 Callable Feb 1, 2024 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $805,000 | 3.00% | 0.54% | |
| 2/1/17 | $820,000 | 3.00% | 0.77% | |
| 2/1/18 | $845,000 | 3.00% | 1.07% | |
| 2/1/19 | $875,000 | 4.00% | 1.41% | |
| 2/1/20 | $910,000 | 5.00% | 1.86% | |
| 2/1/21 | $955,000 | 5.00% | 2.24% | |
| 2/1/22 | $1,005,000 | 5.00% | 2.55% | |
| 2/1/23 | $1,055,000 | 5.00% | 2.75% | |
| 2/1/24 | $1,110,000 | 5.00% | 2.92% | |
| 2/1/25 | $1,165,000 | 5.00% | 3.05% | |
| 2/1/26 | $1,220,000 | 5.00% | 3.17% | |
| 2/1/27 | $1,285,000 | 5.00% | 3.31% | |
| 2/1/28 | $1,345,000 | 5.00% | 3.43% | |
| 2/1/29 | $1,415,000 | 5.00% | 3.54% | |
| 2/1/34 | $8,195,000 | 5.00% | 3.90% | |
| 2/1/35 | $1,890,000 | 4.00% | 4.16% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
MISSOURI
Springfield (City)
Mar 18, 2014 . . . . . . $13,645,000
Special Obligation Refunding Bonds, Series 2014A (book entry)
Dated Mar 27, 2014.
Due Sep 1, 2014 to 2024.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $605,000 | 2.00% | 0.26% | |
| 9/1/15 | $1,805,000 | 2.00% | 0.34% | |
| 9/1/16 | $1,705,000 | 3.00% | 0.58% | |
| 9/1/17 | $1,170,000 | 3.00% | 0.88% | |
| 9/1/18 | $1,200,000 | 4.00% | 1.26% | |
| 9/1/19 | $1,245,000 | 4.00% | 1.56% | |
| 9/1/20 | $1,300,000 | 4.00% | 1.93% | |
| 9/1/21 | $1,340,000 | 4.00% | 2.28% | |
| 9/1/22 | $1,400,000 | 4.00% | 2.56% | |
| 9/1/23 | $1,450,000 | 4.00% | 2.73% | |
| 9/1/24 | $425,000 | 3.00% | 3.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
Three Rivers Community College District
Mar 19, 2014 . . . . . . $8,550,000
Lease Certificates of Participation, Series 2014 (Poplar Bluff) (bank qualified) (book entry)
Dated Apr 15, 2014.
Due Apr 1, 2016 to 2034.
First coupon Oct 1, 2014.
2023-2034 Callable Apr 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $300,000 | 2.00% | 0.65% | |
| 4/1/17 | $325,000 | 2.00% | 0.95% | |
| 4/1/18 | $350,000 | 3.00% | 1.30% | |
| 4/1/19 | $350,000 | 3.00% | 1.55% | |
| 4/1/20 | $375,000 | 3.00% | 2.00% | |
| 4/1/21 | $400,000 | 3.00% | 2.35% | |
| 4/1/22 | $400,000 | 3.00% | 2.70% | |
| 4/1/23 | $400,000 | 3.00% | 2.95% | |
| 4/1/24 | $425,000 | 3.00% | 3.05% | |
| 4/1/25 | $450,000 | 4.00% | 3.15% | |
| 4/1/26 | $450,000 | 4.00% | 3.30% | |
| 4/1/27 | $475,000 | 4.00% | 3.50% | |
| 4/1/28 | $475,000 | 4.00% | 3.70% | |
| 4/1/31 | $1,575,000 | 4.00% | 4.05% | |
| 4/1/34 | $1,800,000 | 4.125% | 4.25% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Grant County
Mar 19, 2014 . . . . . . $303,000
Highway Allocation Fund Pledge Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Apr 10, 2014.
Due Oct 1, 2014 to 2018.
First coupon Oct 1, 2014.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $59,000 | 0.20% | 0.20% | |
| 10/1/15 | $61,000 | 0.40% | 0.40% | |
| 10/1/16 | $61,000 | 0.55% | 0.55% | |
| 10/1/17 | $62,000 | 0.80% | 0.80% | |
| 10/1/18 | $60,000 | 1.15% | 1.15% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Malcolm Village
Mar 19, 2014 . . . . . . $380,000
Street Improvement Bond Anticipation Notes, Series 2014 (General Obligation) (bank qualified) (book entry)
Dated Apr 23, 2014. Interest accrues Apr 23, 2014.
Due Apr 1, 2015.
First coupon Oct 1, 2014.
2015-2015 Callable Aug 1, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $380,000 | 0.40% | 0.40% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW YORK
Nanuet Union Free School District
Mar 19, 2014 . . . . . . $25,880,000
School District Refunding Serial Bonds - 2014 (book entry)
Dated Apr 8, 2014.
Due Sep 15, 2014 to 2030.
First coupon Sep 15, 2014.
2025-2030 Callable Sep 15, 2024 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/14 | $1,770,000 | 2.00% | 0.20% | |
| 9/15/15 | $1,955,000 | 2.00% | 0.27% | |
| 9/15/16 | $2,020,000 | 3.00% | 0.41% | |
| 9/15/17 | $2,090,000 | 4.00% | 0.68% | |
| 9/15/18 | $2,170,000 | 4.00% | 1.03% | |
| 9/15/19 | $2,275,000 | 5.00% | 1.35% | |
| 9/15/20 | $2,390,000 | 5.00% | 1.74% | |
| 9/15/21 | $2,515,000 | 5.00% | 2.13% | |
| 9/15/22 | $800,000 | 5.00% | 2.42% | |
| 9/15/23 | $840,000 | 5.00% | 2.62% | |
| 9/15/24 | $885,000 | 5.00% | 2.78% | |
| 9/15/25 | $925,000 | 5.00% | 2.92% | |
| 9/15/26 | $970,000 | 5.00% | 3.08% | |
| 9/15/27 | $785,000 | 3.125% | 3.35% | |
| 9/15/27 | $230,000 | 4.00% | 3.35% | |
| 9/15/28 | $1,050,000 | 3.375% | 3.60% | |
| 9/15/29 | $1,085,000 | 3.50% | 3.70% | |
| 9/15/30 | $1,125,000 | 3.50% | 3.80% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Schenectady County
Mar 19, 2014 . . . . . . $2,020,000
Public Improvement Refunding Serial Bonds - 2014 (book entry)
Dated Apr 9, 2014.
Due Oct 15, 2014 to Apr 15, 2019.
First coupon Oct 15, 2014.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/14 | $285,000 | 2.00% | 0.20% | |
| 4/15/15 | $390,000 | 3.00% | 0.25% | |
| 4/15/16 | $410,000 | 3.00% | 0.37% | |
| 4/15/17 | $410,000 | 4.00% | 0.63% | |
| 4/15/18 | $410,000 | 4.00% | 0.96% | |
| 4/15/19 | $115,000 | 4.00% | 1.30% |
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
OHIO
Lake County
Mar 19, 2014 . . . . . . $3,000,000
Bond Anticipation Notes (General Obligation Limited Tax), Series 2014 (East End Service Center Project) (book entry)
Dated Apr 1, 2014.
Due Apr 1, 2015.
First coupon Apr 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $3,000,000 | 1.00% | 0.23% |
L.O.: Roetzel & Andress, Akron, OH.
North Ridgeville (City)
Mar 20, 2014 . . . . . . $250,000
Motor Vehicle and Equipment (General Obligation Limited Tax) Bond Anticipation Notes, Series 2014 (bank qualified) (book entry)
Dated Apr 2, 2014. Interest accrues Apr 2, 2014.
Due Apr 2, 2015.
First coupon Apr 2, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/2/15 | $250,000 | 1.75% | 0.45% |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
Springboro (City)
Mar 20, 2014 . . . . . . $1,500,000
Street Improvement (General Obligation Limited Tax) Bond Anticipation Notes Third (2014) Renewal (bank qualified) (book entry)
Dated Apr 3, 2014. Interest accrues Apr 3, 2014.
Due Apr 2, 2015.
First coupon Apr 2, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/2/15 | $1,500,000 | 1.00% | 0.35% |
L.O.: Peck, Shaffer & Williams div of Dinsmore & Shohl LLP, Covington, KY.
OREGON
Redmond (City)
Mar 20, 2014 . . . . . . $20,650,000
Full Faith and Credit Obligation, Series 2014A (book entry) $11,955,000.
Dated Apr 8, 2014.
Due Jun 1, 2022 to 2031.
First coupon Jun 1, 2014.
2025-2031 Callable Jun 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/22 | $10,000 | 4.00% | 2.76% | |
| 6/1/23 | $295,000 | 4.00% | 2.93% | |
| 6/1/23 | $800,000 | 5.00% | 2.93% | |
| 6/1/24 | $395,000 | 4.00% | 3.12% | |
| 6/1/24 | $750,000 | 5.00% | 3.12% | |
| 6/1/25 | $1,195,000 | 5.00% | 3.28% | |
| 6/1/26 | $1,255,000 | 5.00% | 3.39% | |
| 6/1/27 | $1,320,000 | 5.00% | 3.49% | |
| 6/1/28 | $1,385,000 | 5.00% | 3.59% | |
| 6/1/31 | $4,550,000 | 4.25% | 4.02% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
Tri-City Water and Sanitary Authority
Mar 19, 2014 . . . . . . $1,750,000
Full Faith and Credit Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Apr 1, 2014.
Due Nov 1, 2014 to 2026.
First coupon Nov 1, 2014.
2024-2026 Callable Nov 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $115,000 | 2.00% | 0.60% | |
| 11/1/15 | $120,000 | 2.00% | 0.75% | |
| 11/1/16 | $120,000 | 2.00% | 1.00% | |
| 11/1/17 | $125,000 | 2.00% | 1.25% | |
| 11/1/18 | $125,000 | 2.00% | 1.60% | |
| 11/1/19 | $130,000 | 2.00% | 1.95% | |
| 11/1/20 | $130,000 | 3.00% | 2.35% | |
| 11/1/21 | $135,000 | 3.00% | 2.70% | |
| 11/1/23 | $285,000 | 3.00% | 3.10% | |
| 11/1/24 | $150,000 | 3.50% | 3.35% | |
| 11/1/25 | $155,000 | 4.00% | 3.55% | |
| 11/1/26 | $160,000 | 4.00% | 3.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
PENNSYLVANIA
Dauphin County
Mar 19, 2014 . . . . . . $9,880,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry)
Dated Apr 3, 2014.
Due Nov 15, 2014 to 2023.
First coupon May 15, 2014.
2019-2023 Callable May 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/14 | $200,000 | 0.23% | 0.23% | |
| 11/15/15 | $5,000 | 0.35% | 0.35% | |
| 11/15/16 | $5,000 | 0.50% | 0.50% | |
| 11/15/17 | $1,400,000 | 2.00% | 0.75% | |
| 11/15/18 | $1,425,000 | 1.50% | 1.05% | |
| 11/15/19 | $1,445,000 | 2.00% | 1.38% | |
| 11/15/20 | $1,470,000 | 2.00% | 1.80% | |
| 11/15/21 | $1,505,000 | 2.00% | 2.11% | |
| 11/15/22 | $1,535,000 | 2.25% | 2.38% | |
| 11/15/23 | $890,000 | 2.50% | 2.58% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
East Allegheny School District
Mar 20, 2014 . . . . . . $10,000,000
General Obligation Bonds, Refunding Series of 2014 (Limited Tax) (Pennsylvania Act 150 School District Intercept Program) (bank qualified) (book entry)
Dated Apr 23, 2014.
Due Apr 1, 2015 to 2027.
First coupon Oct 1, 2014.
2020-2027 Callable Apr 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $445,000 | 2.00% | 0.60% | BAM |
| 4/1/16 | $435,000 | 2.00% | 0.90% | BAM |
| 4/1/17 | $445,000 | 2.00% | 1.20% | BAM |
| 4/1/18 | $455,000 | 3.00% | 1.60% | BAM |
| 4/1/19 | $470,000 | 3.00% | 2.00% | BAM |
| 4/1/20 | $480,000 | 2.125% | 2.35% | BAM |
| 4/1/21 | $490,000 | 2.50% | 2.70% | BAM |
| 4/1/22 | $500,000 | 2.85% | 3.00% | BAM |
| 4/1/23 | $520,000 | 3.00% | 3.20% | BAM |
| 4/1/24 | $1,095,000 | 3.125% | 3.35% | BAM |
| 4/1/25 | $1,725,000 | 3.25% | 3.50% | BAM |
| 4/1/26 | $1,780,000 | 3.375% | 3.60% | BAM |
| 4/1/27 | $1,160,000 | 3.50% | 3.70% | BAM |
L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA.
TEXAS
Beckville Independent School District
Mar 19, 2014 . . . . . . $4,265,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Apr 1, 2014. Interest accrues Apr 1, 2014.
Due Feb 15, 2015 to 2018.
First coupon Aug 15, 2014.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $1,025,000 | 2.00% | 0.23% | PSF |
| 2/15/16 | $1,050,000 | 3.00% | 0.32% | PSF |
| 2/15/17 | $1,080,000 | 3.00% | 0.50% | PSF |
| 2/15/18 | $1,110,000 | 3.00% | 0.80% | PSF |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
Fort Bend County Municipal Utility District No. 115
Mar 19, 2014 . . . . . . $3,650,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Apr 1, 2014. Interest accrues Apr 1, 2014.
Due Sep 1, 2015 to 2027.
First coupon Sep 1, 2014.
2023-2027 Callable Sep 1, 2022 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $230,000 | 2.00% | 0.50% | BAM |
| 9/1/16 | $235,000 | 2.00% | 0.75% | BAM |
| 9/1/17 | $240,000 | 2.00% | 1.00% | BAM |
| 9/1/18 | $250,000 | 2.00% | 1.30% | BAM |
| 9/1/19 | $255,000 | 3.00% | 1.60% | BAM |
| 9/1/20 | $270,000 | 3.00% | 2.00% | BAM |
| 9/1/21 | $275,000 | 3.00% | 2.35% | BAM |
| 9/1/22 | $285,000 | 3.00% | 2.65% | BAM |
| 9/1/23 | $300,000 | 3.50% | 2.90% | BAM |
| 9/1/24 | $310,000 | 3.00% | 3.05% | BAM |
| 9/1/25 | $320,000 | 3.00% | 3.20% | BAM |
| 9/1/26 | $335,000 | 3.125% | 3.35% | BAM |
| 9/1/27 | $345,000 | 3.25% | 3.45% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
VIRGINIA
Henrico County
Mar 20, 2014 . . . . . . $74,165,000
Water and Sewer System Revenue Bonds, Series 2014 (book entry)
Dated Apr 10, 2014. Interest accrues Apr 10, 2014.
Due May 1, 2015 to 2044.
First coupon Nov 1, 2014.
2025-2044 Callable May 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Davenport & Company LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $1,315,000 | 2.00% | 0.18% | |
| 5/1/16 | $1,505,000 | 1.00% | 0.30% | |
| 5/1/17 | $370,000 | 5.00% | 0.53% | |
| 5/1/17 | $1,150,000 | 3.00% | 0.53% | |
| 5/1/18 | $1,570,000 | 1.50% | 0.82% | |
| 5/1/19 | $1,595,000 | 1.50% | 1.15% | |
| 5/1/20 | $1,620,000 | 3.00% | 1.53% | |
| 5/1/21 | $1,665,000 | 3.50% | 1.92% | |
| 5/1/22 | $1,725,000 | 5.00% | 2.21% | |
| 5/1/23 | $1,810,000 | 5.00% | 2.42% | |
| 5/1/24 | $1,900,000 | 4.00% | 2.58% | |
| 5/1/25 | $1,980,000 | 4.00% | 2.72% | |
| 5/1/26 | $2,060,000 | 3.00% | 3.00% | |
| 5/1/27 | $2,120,000 | 3.00% | 3.12% | |
| 5/1/28 | $2,185,000 | 4.00% | 3.16% | |
| 5/1/29 | $2,270,000 | 4.00% | 3.27% | |
| 5/1/30 | $2,360,000 | 4.00% | 3.37% | |
| 5/1/31 | $2,455,000 | 4.00% | 3.46% | |
| 5/1/32 | $2,555,000 | 4.00% | 3.54% | |
| 5/1/33 | $2,655,000 | 4.00% | 3.61% | |
| 5/1/34 | $2,760,000 | 4.00% | 3.66% | |
| 5/1/35 | $2,875,000 | 4.00% | 3.71% | |
| 5/1/39 | $12,685,000 | 4.00% | 4.03% | |
| 5/1/44 | $18,980,000 | 4.125% | 4.125% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: BB&T Capital Markets a division of BB&T Securities, LLC, Richmond, VA.
WASHINGTON
Deer Park (City)
Mar 19, 2014 . . . . . . $1,290,000
Limited Tax General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Apr 2, 2014.
Due Dec 1, 2018 to 2036.
First coupon Dec 1, 2014.
2019-2036 Callable Jun 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $200,000 | 1.10% | 1.211% | |
| 12/1/24 | $335,000 | 3.00% | 2.73% | |
| 12/1/29 | $335,000 | 4.00% | 3.32% | |
| 12/1/36 | $420,000 | 4.00% | 4.12% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Cashton School District
Mar 20, 2014 . . . . . . $1,170,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Apr 9, 2014.
Due Mar 1, 2015 to 2018.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $55,000 | 2.00% | 0.45% | |
| 3/1/16 | $335,000 | 2.00% | 0.50% | |
| 3/1/17 | $535,000 | 2.00% | 0.70% | |
| 3/1/18 | $245,000 | 2.25% | 1.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CONNECTICUT
Plainfield (Town)
Mar 20, 2014 . . . . . . $2,000,000
General Obligation Bond Anticipation Notes (book entry) (Taxable)
Dated Apr 1, 2014.
Due Mar 31, 2015.
First coupon Mar 31, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/31/15 | $2,000,000 | 2.00% | 0.40% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
OREGON
Redmond (City)
Mar 20, 2014 . . . . . . $20,650,000
Full Faith and Credit Obligation, Series 2014B (book entry) (Taxable) $8,695,000.
Dated Apr 8, 2014.
Due Jun 1, 2014 to 2022.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $915,000 | 0.407% | 0.407% | |
| 6/1/15 | $925,000 | 0.607% | 0.607% | |
| 6/1/16 | $930,000 | 0.837% | 0.837% | |
| 6/1/17 | $940,000 | 1.349% | 1.349% | |
| 6/1/18 | $950,000 | 2.051% | 2.051% | |
| 6/1/19 | $970,000 | 2.451% | 2.451% | |
| 6/1/20 | $995,000 | 2.865% | 2.865% | |
| 6/1/21 | $1,025,000 | 3.175% | 3.175% | |
| 6/1/22 | $1,045,000 | 3.494% | 3.494% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
