ALABAMA
Valley (City)
Mar 20, 2014 . . . . . . $9,075,000
General Obligation Warrants, Series 2014 (bank qualified) (book entry)
Dated Apr 1, 2014.
Due Mar 1, 2019 to 2037.
First coupon Sep 1, 2014.
2022-2037 Callable Mar 1, 2021 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/19 | $85,000 | 2.00% | 2.107% | |
| 3/1/20 | $395,000 | 2.00% | 1.81% | |
| 3/1/21 | $400,000 | 2.25% | 2.17% | |
| 3/1/22 | $410,000 | 2.25% | 2.46% | |
| 3/1/23 | $420,000 | 2.50% | 2.65% | |
| 3/1/24 | $425,000 | 2.60% | 2.79% | |
| 3/1/25 | $440,000 | 2.75% | 2.93% | |
| 3/1/26 | $450,000 | 2.875% | 3.07% | |
| 3/1/27 | $465,000 | 3.00% | 3.20% | |
| 3/1/28 | $475,000 | 3.125% | 3.31% | |
| 3/1/29 | $490,000 | 3.25% | 3.42% | |
| 3/1/30 | $510,000 | 3.50% | 3.67% | |
| 3/1/31 | $520,000 | 3.70% | 3.80% | |
| 3/1/32 | $545,000 | 3.80% | 3.92% | |
| 3/1/34 | $1,150,000 | 4.00% | 4.13% | |
| 3/1/35 | $605,000 | 4.00% | 4.18% | |
| 3/1/37 | $1,290,000 | 4.00% | 4.26% |
L.O.: Jones Walker LLP, Birmingham, AL.
ALASKA
Matanuska-Susitna Borough
Mar 20, 2014 . . . . . . $29,400,000
General Obligation School Bonds, 2014 Series B (book entry)
Dated Apr 3, 2014.
Due Nov 1, 2014 to 2034.
First coupon Nov 1, 2014.
2024-2034 Callable May 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $820,000 | 2.00% | 0.22% | |
| 11/1/15 | $940,000 | 2.00% | 0.25% | |
| 11/1/16 | $960,000 | 1.50% | 0.45% | |
| 11/1/17 | $970,000 | 1.50% | 0.76% | |
| 11/1/18 | $995,000 | 3.00% | 1.15% | |
| 11/1/19 | $1,035,000 | 5.00% | 1.50% | |
| 11/1/20 | $1,090,000 | 5.00% | 1.92% | |
| 11/1/21 | $1,145,000 | 5.00% | 2.29% | |
| 11/1/22 | $1,200,000 | 5.00% | 2.55% | |
| 11/1/23 | $1,265,000 | 5.00% | 2.73% | |
| 11/1/24 | $1,330,000 | 5.00% | 2.91% | |
| 11/1/25 | $80,000 | 3.00% | 3.09% | |
| 11/1/25 | $1,315,000 | 5.00% | 3.09% | |
| 11/1/26 | $1,465,000 | 5.00% | 3.19% | |
| 11/1/27 | $1,540,000 | 5.00% | 3.28% | |
| 11/1/28 | $1,620,000 | 5.00% | 3.37% | |
| 11/1/29 | $1,705,000 | 5.00% | 3.48% | |
| 11/1/30 | $1,790,000 | 5.00% | 3.57% | |
| 11/1/31 | $1,885,000 | 5.00% | 3.66% | |
| 11/1/32 | $1,980,000 | 5.00% | 3.74% | |
| 11/1/33 | $2,080,000 | 5.00% | 3.81% | |
| 11/1/34 | $2,190,000 | 5.00% | 3.86% |
L.O.: Foster Pepper PLLC, Seattle, WA.
ARIZONA
Flagstaff (City)
Mar 20, 2014 . . . . . . $14,870,000
General Obligation Bonds, Series 2014A (book entry) $6,600,000.
Dated Apr 8, 2014.
Due Jul 1, 2015 to 2034.
First coupon Jan 1, 2015.
2025-2034 Callable Jul 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $200,000 | 2.00% | 0.35% | |
| 7/1/16 | $260,000 | 1.50% | 0.51% | |
| 7/1/17 | $260,000 | 1.50% | 0.81% | |
| 7/1/18 | $265,000 | 1.75% | 1.16% | |
| 7/1/19 | $270,000 | 2.00% | 1.53% | |
| 7/1/20 | $275,000 | 2.00% | 1.98% | |
| 7/1/21 | $280,000 | 2.25% | 2.38% | |
| 7/1/22 | $285,000 | 4.00% | 2.73% | |
| 7/1/23 | $300,000 | 5.00% | 2.96% | |
| 7/1/24 | $315,000 | 3.00% | 3.12% | |
| 7/1/25 | $325,000 | 3.00% | 3.26% | |
| 7/1/28 | $1,050,000 | 4.50% | 3.57% | |
| 7/1/34 | $2,515,000 | 4.00% | 4.16% |
General Obligation Refunding Bonds, Series 2014B (book entry) $8,270,000.
Dated Apr 8, 2014.
Due Jul 1, 2018 to 2021.
First coupon Jan 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $1,215,000 | 4.00% | 1.16% | |
| 7/1/18 | $725,000 | 3.00% | 1.16% | |
| 7/1/19 | $2,025,000 | 4.00% | 1.53% | |
| 7/1/20 | $2,100,000 | 5.00% | 1.98% | |
| 7/1/21 | $2,205,000 | 5.00% | 2.38% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
CALIFORNIA
Santa Cruz Public Financing Authority
Mar 20, 2014 . . . . . . $6,285,000
2014 Refunding Certificates of Participation (book entry)
Dated Apr 10, 2014.
Due Aug 1, 2014 to 2031.
First coupon Aug 1, 2014.
2025-2031 Callable Aug 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $280,000 | 3.00% | 0.50% | |
| 8/1/15 | $250,000 | 3.00% | 0.60% | |
| 8/1/16 | $255,000 | 4.00% | 0.86% | |
| 8/1/17 | $265,000 | 4.00% | 1.14% | |
| 8/1/18 | $275,000 | 4.00% | 1.48% | |
| 8/1/19 | $290,000 | 4.00% | 1.90% | |
| 8/1/20 | $300,000 | 4.00% | 2.40% | |
| 8/1/21 | $310,000 | 5.00% | 2.85% | |
| 8/1/22 | $330,000 | 5.00% | 3.18% | |
| 8/1/23 | $345,000 | 5.00% | 3.40% | |
| 8/1/24 | $360,000 | 5.00% | 3.61% | |
| 8/1/25 | $380,000 | 5.00% | 3.83% | |
| 8/1/26 | $400,000 | 4.00% | 4.03% | |
| 8/1/27 | $415,000 | 4.00% | 4.12% | |
| 8/1/28 | $430,000 | 4.00% | 4.17% | |
| 8/1/29 | $450,000 | 4.00% | 4.28% | |
| 8/1/30 | $465,000 | 4.125% | 4.37% | |
| 8/1/31 | $485,000 | 4.25% | 4.46% |
L.O.: Rutan & Tucker, Costa Mesa, CA.
COLORADO
Lincoln Station Metropolitan District
Mar 20, 2014 . . . . . . $5,985,000
Limited Tax General Obligation Refunding Bonds, Series 2014A (bank qualified) (book entry)
Dated Mar 24, 2014.
Due Dec 1, 2015 to 2036.
First coupon Jun 1, 2014.
Non-callable.
Privately placed by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/36 | $5,985,000 | 7.00% | 7.00% |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
New Britain (City)
Mar 20, 2014 . . . . . . $55,305,000
General Obligation Bond Anticipation Notes, 2014 Series A (book entry)
Dated Mar 26, 2014.
Due Oct 30, 2014.
First coupon Oct 30, 2014.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/30/14 | $55,305,000 | 2.00% | 0.75% |
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: Webster Bank, Hartford, CT; and Webster Bank, Waterbury, CT.
Windham (Town)
Mar 21, 2014 . . . . . . $8,505,000
General Obligation Bonds, 2014 Series (bank qualified) (book entry)
Dated Apr 1, 2014. Interest accrues Apr 1, 2014.
Due Aug 1, 2014 to 2033.
First coupon Aug 1, 2014.
2025-2033 Callable Aug 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $45,000 | 2.00% | 0.25% | |
| 8/1/15 | $455,000 | 2.00% | 0.30% | |
| 8/1/16 | $585,000 | 2.00% | 0.52% | |
| 8/1/17 | $575,000 | 2.00% | 0.74% | |
| 8/1/18 | $570,000 | 2.00% | 1.04% | |
| 8/1/19 | $565,000 | 2.00% | 1.35% | |
| 8/1/20 | $565,000 | 3.00% | 1.72% | |
| 8/1/21 | $560,000 | 3.00% | 2.01% | |
| 8/1/22 | $555,000 | 3.00% | 2.30% | |
| 8/1/23 | $555,000 | 3.00% | 2.50% | |
| 8/1/24 | $545,000 | 3.00% | 2.65% | |
| 8/1/25 | $460,000 | 3.00% | 2.85% | |
| 8/1/26 | $310,000 | 4.00% | 3.00% | |
| 8/1/27 | $310,000 | 4.00% | 3.14% | |
| 8/1/28 | $310,000 | 4.00% | 3.29% | |
| 8/1/29 | $310,000 | 4.00% | 3.39% | |
| 8/1/30 | $310,000 | 4.00% | 3.50% | |
| 8/1/31 | $310,000 | 4.00% | 3.60% | |
| 8/1/32 | $305,000 | 4.00% | 3.70% | |
| 8/1/33 | $305,000 | 4.00% | 3.80% |
L.O.: Pullman & Comley, Bridgeport, CT.
ILLINOIS
Crystal Lake High School District No. 155
Mar 21, 2014 . . . . . . $12,365,000
General Obligation School Bonds, Series 2014B (Limited tax) (bank qualified) (book entry) $9,440,000.
Dated Apr 15, 2014. Interest accrues Apr 15, 2014.
Due Dec 30, 2014 to 2033.
First coupon Dec 30, 2014.
2022-2033 Callable Jun 30, 2022 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/30/14 | $330,000 | 2.00% | 0.30% | |
| 12/30/25 | $875,000 | 3.50% | 3.10% | |
| 12/30/26 | $900,000 | 3.50% | 3.25% | |
| 12/30/27 | $925,000 | 4.50% | 3.25% | |
| 12/30/28 | $975,000 | 4.50% | 3.40% | |
| 12/30/29 | $1,000,000 | 4.50% | 3.50% | |
| 12/30/30 | $1,050,000 | 4.50% | 3.65% | |
| 12/30/31 | $1,100,000 | 4.00% | 4.00% | |
| 12/30/32 | $1,150,000 | 5.00% | 3.75% | |
| 12/30/33 | $1,135,000 | 5.00% | 3.85% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Dunlap Community Unit School District No. 323
Mar 21, 2014 . . . . . . $1,800,000
General Obligation Refunding School Bonds, Series 2014B (book entry)
Dated Mar 27, 2014.
Due Apr 1, 2020 to 2023.
First coupon Oct 1, 2014.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/20 | $325,000 | 4.00% | 2.20% | |
| 4/1/21 | $750,000 | 5.00% | 2.50% | |
| 4/1/22 | $600,000 | 4.50% | 2.80% | |
| 4/1/23 | $125,000 | 4.50% | 3.10% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Fishers Redevelopment Authority
Mar 21, 2014 . . . . . . $11,015,000
Lease Rental Revenue Bond Anticipation Note of 2014 (book entry)
Dated Apr 10, 2014. Interest accrues Apr 10, 2014.
Due Apr 8, 2016.
First coupon Oct 8, 2014.
2016-2016 Callable Apr 13, 2015 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/8/16 | $11,015,000 | 1.00% | 1.00% |
L.O.: Barnes & Thornburg LLP, South Bend, IN.
LOUISIANA
Iberia Parish Parishwide School District
Mar 20, 2014 . . . . . . $19,260,000
General Obligation School Refunding Bonds, Series 2014 (book entry)
Dated Apr 29, 2014. Interest accrues Apr 29, 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 | $1,490,000 | 4.00% | 0.72% | |
| 3/1/18 | $1,560,000 | 4.00% | 1.06% | |
| 3/1/19 | $1,665,000 | 4.00% | 1.46% | |
| 3/1/20 | $1,770,000 | 5.00% | 1.88% | |
| 3/1/21 | $1,880,000 | 5.00% | 2.26% | |
| 3/1/22 | $1,965,000 | 4.00% | 2.56% | |
| 3/1/23 | $2,060,000 | 4.00% | 2.80% | |
| 3/1/24 | $2,180,000 | 5.00% | 3.00% | |
| 3/1/25 | $2,295,000 | 3.00% | 3.22% | |
| 3/1/26 | $2,395,000 | 3.125% | 3.35% |
L.O.: Foley & Judell, Baton Rouge, LA.
MICHIGAN
Lakeview Village
Mar 21, 2014 . . . . . . $485,000
Water Supply System Revenue Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 21, 2014.
Due Jan 1, 2015 to 2029.
First coupon Jul 1, 2014.
Privately placed by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $20,000 | 0.75% | 0.75% | |
| 1/1/16 | $50,000 | 1.00% | 1.00% | |
| 1/1/17 | $60,000 | 1.40% | 1.40% | |
| 1/1/18 | $60,000 | 1.85% | 1.85% | |
| 1/1/19 | $60,000 | 2.05% | 2.05% | |
| 1/1/20 | $40,000 | 2.35% | 2.35% | |
| 1/1/21 | $20,000 | 2.65% | 2.65% | |
| 1/1/22 | $20,000 | 2.95% | 2.95% | |
| 1/1/23 | $20,000 | 3.25% | 3.25% | |
| 1/1/24 | $20,000 | 3.40% | 3.40% | |
| 1/1/25 | $20,000 | 3.50% | 3.50% | |
| 1/1/26 | $20,000 | 3.60% | 3.60% | |
| 1/1/27 | $25,000 | 3.70% | 3.70% | |
| 1/1/28 | $25,000 | 3.80% | 3.80% | |
| 1/1/29 | $25,000 | 3.90% | 3.90% |
Lakeview Village
Mar 21, 2014 . . . . . . $695,000
Sanitary Sewer System Revenue Refunding Bonds, Series 2014 (book entry)
Dated Mar 21, 2014.
Due Jan 1, 2015 to 2029.
First coupon Jul 1, 2014.
Privately placed by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $20,000 | 0.75% | 0.75% | |
| 1/1/16 | $50,000 | 1.00% | 1.00% | |
| 1/1/17 | $50,000 | 1.40% | 1.40% | |
| 1/1/18 | $55,000 | 1.85% | 1.85% | |
| 1/1/19 | $50,000 | 2.05% | 2.05% | |
| 1/1/20 | $50,000 | 2.35% | 2.35% | |
| 1/1/21 | $50,000 | 2.65% | 2.65% | |
| 1/1/22 | $55,000 | 2.95% | 2.95% | |
| 1/1/23 | $50,000 | 3.25% | 3.25% | |
| 1/1/24 | $55,000 | 3.40% | 3.40% | |
| 1/1/25 | $55,000 | 3.50% | 3.50% | |
| 1/1/26 | $55,000 | 3.60% | 3.60% | |
| 1/1/27 | $30,000 | 3.70% | 3.70% | |
| 1/1/28 | $35,000 | 3.80% | 3.80% | |
| 1/1/29 | $35,000 | 3.90% | 3.90% |
MINNESOTA
St Cloud Metropolitan Transit Commission
Mar 20, 2014 . . . . . . $7,100,000
Gross Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 28, 2014.
Due Jun 1, 2015 to 2024.
First coupon Dec 1, 2014.
2021-2024 Callable Jun 1, 2020 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $605,000 | 1.00% | 0.40% | |
| 6/1/16 | $645,000 | 2.00% | 0.55% | |
| 6/1/17 | $660,000 | 2.00% | 0.80% | |
| 6/1/18 | $675,000 | 3.00% | 1.10% | |
| 6/1/19 | $695,000 | 5.00% | 1.45% | |
| 6/1/20 | $730,000 | 2.00% | 1.85% | |
| 6/1/21 | $740,000 | 2.50% | 2.15% | |
| 6/1/22 | $760,000 | 3.00% | 2.45% | |
| 6/1/23 | $785,000 | 3.00% | 2.65% | |
| 6/1/24 | $805,000 | 3.00% | 2.80% |
L.O.: Dorsey & Whitney, Mendota Heights, MN.
MISSOURI
Cole County R-V School District
Mar 19, 2014 . . . . . . $2,715,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 27, 2014. Interest accrues Mar 27, 2014.
Due Mar 1, 2015 to 2023.
First coupon Sep 1, 2014.
2018-2023 Callable Apr 1, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $350,000 | 0.40% | 0.40% | MO DD |
| 3/1/16 | $375,000 | 0.50% | 0.50% | MO DD |
| 3/1/17 | $375,000 | 0.75% | 0.75% | MO DD |
| 3/1/18 | $375,000 | 1.00% | 1.00% | MO DD |
| 3/1/19 | $400,000 | 1.30% | 1.30% | MO DD |
| 3/1/20 | $200,000 | 1.55% | 1.55% | MO DD |
| 3/1/21 | $205,000 | 1.80% | 1.80% | MO DD |
| 3/1/22 | $215,000 | 2.00% | 2.00% | MO DD |
| 3/1/23 | $220,000 | 2.20% | 2.20% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Douglas County
Mar 21, 2014 . . . . . . $10,995,000
General Obligation Refunding Bonds, Series 2014 (book entry)
Dated Apr 22, 2014. Interest accrues Apr 22, 2014.
Due Dec 15, 2014 to 2022.
First coupon Dec 15, 2014.
2019-2022 Callable Apr 22, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $1,095,000 | 2.00% | 0.15% | |
| 12/15/15 | $1,160,000 | 2.00% | 0.23% | |
| 12/15/16 | $1,150,000 | 1.50% | 0.37% | |
| 12/15/17 | $1,200,000 | 1.50% | 0.63% | |
| 12/15/18 | $1,240,000 | 1.50% | 1.00% | |
| 12/15/19 | $1,225,000 | 2.00% | 1.27% | |
| 12/15/20 | $1,250,000 | 4.00% | 1.63% | |
| 12/15/21 | $1,325,000 | 3.00% | 2.03% | |
| 12/15/22 | $1,350,000 | 3.00% | 2.30% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEVADA
Reno (City)
Mar 20, 2014 . . . . . . $5,535,000
2002 Special Assessment District No. 4 (Somersett Parkway) Local Improvement Refunding Bonds, Series 2014 (book entry)
Dated Mar 27, 2014.
Due Dec 1, 2014 to 2022.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $300,000 | 2.00% | 0.80% | |
| 12/1/15 | $595,000 | 2.00% | 1.05% | |
| 12/1/16 | $610,000 | 2.25% | 1.32% | |
| 12/1/17 | $625,000 | 2.50% | 1.75% | |
| 12/1/18 | $640,000 | 3.00% | 2.35% | |
| 12/1/19 | $655,000 | 3.25% | 2.78% | |
| 12/1/20 | $680,000 | 3.70% | 3.20% | |
| 12/1/21 | $705,000 | 3.25% | 3.55% | |
| 12/1/22 | $725,000 | 4.20% | 3.80% |
L.O.: Sherman & Howard L.L.C., Reno, NV.
F.A.: Zions Bank Public Finance, Las Vegas, NV.
NEW JERSEY
Sea Isle City (City)
Mar 20, 2014 . . . . . . $4,215,000
General Obligation Refunding Bonds, Series 2014 Consisting of: General Improvement Refunding Bonds and Utility Refunding Bonds (book entry)
Dated Apr 3, 2014.
Due Jan 15, 2016 to 2021.
First coupon Jul 15, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/16 | $870,000 | 3.00% | 0.55% | |
| 1/15/17 | $885,000 | 4.00% | 0.80% | |
| 1/15/18 | $935,000 | 4.00% | 1.15% | |
| 1/15/19 | $935,000 | 4.00% | 1.50% | |
| 1/15/20 | $295,000 | 4.00% | 1.95% | |
| 1/15/21 | $295,000 | 5.00% | 2.30% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NEW YORK
Westchester County Local Development Corporation
Mar 21, 2014 . . . . . . $85,665,000
Pace University Revenue Bonds, Series 2014A (book entry)
Dated Apr 3, 2014.
Due May 1, 2030 to 2042.
First coupon Nov 1, 2014.
2030-2042 Callable May 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/34 | $22,815,000 | 5.00% | 5.21% | |
| 5/1/42 | $62,850,000 | 5.50% | 5.50% |
L.O.: McKenna Long & Aldridge LLP, Albany, NY.
OHIO
Sebring Village
Mar 20, 2014 . . . . . . $175,000
Various Purpose Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Series 2014 (bank qualified) (book entry)
Dated Mar 27, 2014.
Due Mar 27, 2015.
First coupon Mar 27, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/27/15 | $175,000 | 2.00% | 1.00% |
L.O.: Roetzel & Andress, Akron, OH.
OKLAHOMA
Tulsa County Industrial Authority
Mar 21, 2014 . . . . . . $5,700,000
First Mortgage Revenue Bonds (Southern Tulsa LLC), Series 2014 A (book entry) $5,075,000.
Dated Mar 21, 2014.
Due Mar 1, 2029 to 2044.
First coupon Jun 1, 2014.
2029-2044 Callable Mar 1, 2016 at 103.000%, declining to par Mar 1, 2019.
Privately placed by Lawson Financial Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/29 | $750,000 | 7.00% | 7.054% | |
| 3/1/44 | $4,325,000 | 7.75% | 7.90% |
L.O.: Sell & Melton, Macon, GA; and State Attorney General.
PENNSYLVANIA
Dallastown Area School District
Mar 19, 2014 . . . . . . $52,850,000
General Obligation Bonds, Series 2014 (book entry) $4,015,000.
Dated Mar 28, 2014.
Due Jan 2, 2015.
First coupon Jul 1, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/2/15 | $4,015,000 | 1.25% | 0.30% |
General Obligation Bonds, Series 2014 (book entry) $48,835,000.
Dated Mar 28, 2014.
Due Apr 15, 2015.
First coupon Jul 1, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/15 | $48,835,000 | 1.25% | 0.32% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
DuBois Area School District
Mar 20, 2014 . . . . . . $4,935,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry)
Dated Apr 24, 2014.
Due May 15, 2015 to 2018.
First coupon Nov 15, 2014.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/15 | $350,000 | 0.35% | 0.35% | |
| 5/15/16 | $985,000 | 0.60% | 0.60% | |
| 5/15/16 | $150,000 | 2.00% | 0.60% | |
| 5/15/17 | $275,000 | 2.00% | 0.90% | |
| 5/15/17 | $1,680,000 | 3.00% | 0.90% | |
| 5/15/18 | $1,495,000 | 3.00% | 1.27% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
State Public School Building Authority
Mar 20, 2014 . . . . . . $42,720,000
College Revenue Bonds, Series A of 2014 (Northampton County Area Community College Project) (book entry) $29,005,000.
Dated Apr 2, 2014.
Due Jun 15, 2015 to 2034.
First coupon Jun 15, 2014.
2023-2034 Callable Jun 15, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $295,000 | 3.00% | 0.41% | BAM |
| 6/15/16 | $970,000 | 4.00% | 0.60% | BAM |
| 6/15/17 | $1,005,000 | 4.00% | 0.95% | BAM |
| 6/15/18 | $1,045,000 | 4.00% | 1.35% | BAM |
| 6/15/19 | $1,090,000 | 5.00% | 1.72% | BAM |
| 6/15/20 | $1,140,000 | 5.00% | 2.15% | BAM |
| 6/15/21 | $1,205,000 | 5.00% | 2.55% | BAM |
| 6/15/22 | $1,260,000 | 5.00% | 2.87% | BAM |
| 6/15/23 | $1,325,000 | 5.00% | 3.09% | BAM |
| 6/15/24 | $1,390,000 | 5.00% | 3.25% | BAM |
| 6/15/25 | $1,455,000 | 5.00% | 3.42% | BAM |
| 6/15/26 | $1,535,000 | 5.00% | 3.58% | BAM |
| 6/15/27 | $1,610,000 | 5.00% | 3.67% | BAM |
| 6/15/28 | $1,690,000 | 5.00% | 3.77% | BAM |
| 6/15/29 | $1,780,000 | 5.00% | 3.88% | BAM |
| 6/15/30 | $1,865,000 | 4.00% | 4.13% | BAM |
| 6/15/31 | $1,935,000 | 5.00% | 4.06% | BAM |
| 6/15/32 | $2,030,000 | 5.00% | 4.14% | BAM |
| 6/15/33 | $2,135,000 | 5.00% | 4.21% | BAM |
| 6/15/34 | $2,245,000 | 5.00% | 4.26% | BAM |
College Revenue Bonds, Series B of 2014 (Northampton County Area Community College Project) (book entry) $13,715,000.
Dated Apr 2, 2014.
Due Sep 1, 2014 to 2024.
First coupon Sep 1, 2014.
2023-2024 Callable Sep 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $615,000 | 3.00% | 0.34% | BAM |
| 9/1/15 | $1,215,000 | 3.00% | 0.43% | BAM |
| 9/1/16 | $1,695,000 | 4.00% | 0.63% | BAM |
| 9/1/17 | $1,775,000 | 4.00% | 1.00% | BAM |
| 9/1/18 | $1,835,000 | 4.00% | 1.42% | BAM |
| 9/1/19 | $1,330,000 | 5.00% | 1.80% | BAM |
| 9/1/20 | $960,000 | 5.00% | 2.22% | BAM |
| 9/1/21 | $1,005,000 | 5.00% | 2.61% | BAM |
| 9/1/22 | $1,045,000 | 3.25% | 2.91% | BAM |
| 9/1/23 | $1,095,000 | 5.00% | 3.13% | BAM |
| 9/1/24 | $1,145,000 | 5.00% | 3.28% | BAM |
L.O.: Reed Smith LLP, Philadelphia, PA.
State Public School Building Authority
Mar 21, 2014 . . . . . . $17,765,000
School Lease Revenue Bonds, Series of 2014 (Upper Bucks County Technical School Project) (book entry)
Dated Apr 24, 2014.
Due Nov 15, 2015 to 2043.
First coupon Nov 15, 2014.
2022-2043 Callable May 15, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $350,000 | 2.00% | 0.30% | BAM |
| 11/15/16 | $355,000 | 2.00% | 0.52% | BAM |
| 11/15/17 | $370,000 | 3.00% | 0.88% | BAM |
| 11/15/18 | $375,000 | 2.00% | 1.21% | BAM |
| 11/15/19 | $390,000 | 3.00% | 1.55% | BAM |
| 11/15/20 | $400,000 | 4.00% | 1.97% | BAM |
| 11/15/21 | $420,000 | 4.00% | 2.34% | BAM |
| 11/15/22 | $435,000 | 4.00% | 2.61% | BAM |
| 11/15/23 | $450,000 | 4.00% | 2.85% | BAM |
| 11/15/24 | $470,000 | 4.00% | 3.02% | BAM |
| 11/15/27 | $1,530,000 | 4.00% | 3.49% | BAM |
| 11/15/28 | $555,000 | 4.00% | 3.62% | BAM |
| 11/15/29 | $575,000 | 4.00% | 3.73% | BAM |
| 11/15/30 | $600,000 | 4.00% | 3.92% | BAM |
| 11/15/32 | $1,275,000 | 4.00% | 4.05% | BAM |
| 11/15/34 | $1,380,000 | 4.00% | 4.13% | BAM |
| 11/15/36 | $1,500,000 | 4.10% | 4.22% | BAM |
| 11/15/39 | $2,490,000 | 4.20% | 4.33% | BAM |
| 11/15/43 | $3,845,000 | 4.25% | 4.40% | BAM |
L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
RHODE ISLAND
Rhode Island Student Loan Authority
Mar 21, 2014 . . . . . . $34,750,000
Student Loan Program Revenue Bonds, 2014 Senior Series A (book entry) (AMT)
Dated Apr 9, 2014.
Due Dec 1, 2015 to 2029.
First coupon Jun 1, 2014.
2022-2029 Callable Dec 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $1,000,000 | 4.00% | 0.85% | |
| 12/1/16 | $1,200,000 | 5.00% | 1.22% | |
| 12/1/17 | $1,500,000 | 5.00% | 1.71% | |
| 12/1/18 | $1,600,000 | 5.00% | 2.22% | |
| 12/1/19 | $1,800,000 | 5.00% | 2.68% | |
| 12/1/20 | $2,800,000 | 5.00% | 3.10% | |
| 12/1/21 | $2,900,000 | 5.00% | 3.51% | |
| 12/1/22 | $2,935,000 | 4.00% | 3.90% | |
| 12/1/23 | $2,800,000 | 4.00% | 4.10% | |
| 12/1/24 | $2,800,000 | 4.25% | 4.29% | |
| 12/1/25 | $2,800,000 | 4.25% | 4.42% | |
| 12/1/26 | $2,700,000 | 4.50% | 4.55% | |
| 12/1/27 | $2,600,000 | 4.625% | 4.67% | |
| 12/1/28 | $2,650,000 | 4.75% | 4.76% | |
| 12/1/29 | $2,665,000 | 4.75% | 4.85% |
L.O.: Cameron & Mittleman, LLP, Providence, RI.
TENNESSEE
Memphis Center City Revenue Finance Corporation
Mar 21, 2014 . . . . . . $23,645,000
Sports Facility Revenue Bonds, Series 2014A (Stadium Project) (book entry) $17,925,000.
Dated Mar 28, 2014. Interest accrues Mar 28, 2014.
Due Feb 1, 2015 to 2029.
First coupon Aug 1, 2014.
2025-2029 Callable Feb 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $735,000 | 2.00% | 0.35% | |
| 2/1/16 | $680,000 | 2.00% | 0.61% | |
| 2/1/17 | $735,000 | 2.00% | 1.02% | |
| 2/1/18 | $790,000 | 3.00% | 1.41% | |
| 2/1/19 | $855,000 | 3.00% | 1.73% | |
| 2/1/20 | $925,000 | 4.00% | 2.23% | |
| 2/1/21 | $1,005,000 | 4.00% | 2.68% | |
| 2/1/22 | $1,095,000 | 4.00% | 2.96% | |
| 2/1/23 | $1,185,000 | 3.00% | 3.20% | |
| 2/1/24 | $1,270,000 | 3.125% | 3.39% | |
| 2/1/25 | $1,460,000 | 5.00% | 3.52% | |
| 2/1/26 | $1,590,000 | 5.00% | 3.65% | |
| 2/1/27 | $1,725,000 | 5.00% | 3.76% | |
| 2/1/29 | $3,875,000 | 4.00% | 4.10% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: FirstSouthwest, Dallas, TX; and ComCap Advisors a division of Community Capital, Memphis, TN.
TEXAS
Arlington Higher Education Finance Corporation
Mar 20, 2014 . . . . . . $29,440,000
Education Revenue Bonds, (LTTS Charter School, Inc. d/b/a Universal Academy) Series 2014A (book entry) $27,855,000.
Dated Mar 1, 2014. Interest accrues Mar 27, 2014.
Due Mar 1, 2020 to 2044.
First coupon Sep 1, 2014.
2025-2044 Callable Mar 1, 2024 at par.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/24 | $2,255,000 | 5.875% | 5.875% | |
| 3/1/29 | $3,275,000 | 6.625% | 6.75% | |
| 3/1/34 | $4,545,000 | 7.00% | 7.125% | |
| 3/1/44 | $17,780,000 | 7.125% | 7.25% |
L.O.: Haynes and Boone, LLP, Houston, TX; and State Attorney General.
F.A.: Wells Nelson & Associates, LLC, Dallas, TX.
WASHINGTON
Bainbridge Island School District No. 303
Mar 20, 2014 . . . . . . $6,625,000
General Obligation Refunding Bonds, Series 2014 (book entry)
Dated Apr 9, 2014.
Due Dec 1, 2014 to 2020.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $100,000 | 3.00% | 0.30% | WA St |
| 12/1/17 | $1,250,000 | 4.00% | 0.90% | WA St |
| 12/1/18 | $1,430,000 | 5.00% | 1.25% | WA St |
| 12/1/19 | $1,045,000 | 2.375% | 1.60% | WA St |
| 12/1/19 | $600,000 | 5.00% | 1.60% | WA St |
| 12/1/20 | $2,200,000 | 5.00% | 2.03% | WA St |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
Lakewood Water District
Mar 20, 2014 . . . . . . $9,900,000
Water Revenue Bonds, 2014 (bank qualified) (book entry)
Dated Mar 31, 2014.
Due Dec 1, 2017 to 2033.
First coupon Dec 1, 2014.
2024-2033 Callable Jun 1, 2024 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $100,000 | 2.00% | 0.88% | |
| 12/1/18 | $250,000 | 2.00% | 1.25% | |
| 12/1/19 | $250,000 | 2.00% | 1.56% | |
| 12/1/20 | $250,000 | 3.00% | 1.87% | |
| 12/1/21 | $250,000 | 3.00% | 2.33% | |
| 12/1/22 | $250,000 | 3.00% | 2.61% | |
| 12/1/23 | $250,000 | 4.00% | 2.77% | |
| 12/1/24 | $550,000 | 4.00% | 2.94% | |
| 12/1/25 | $565,000 | 4.00% | 3.05% | |
| 12/1/26 | $275,000 | 4.00% | 3.15% | |
| 12/1/27 | $870,000 | 4.50% | 3.26% | |
| 12/1/28 | $915,000 | 4.50% | 3.37% | |
| 12/1/29 | $940,000 | 4.50% | 3.48% | |
| 12/1/30 | $990,000 | 4.50% | 3.58% | |
| 12/1/31 | $1,015,000 | 4.50% | 3.67% | |
| 12/1/32 | $1,065,000 | 5.00% | 3.72% | |
| 12/1/33 | $1,115,000 | 5.00% | 3.79% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Wisconsin
Mar 20, 2014 . . . . . . $339,745,000
Transportation Revenue Bonds, 2014 Series 1 (book entry)
Dated Apr 23, 2014.
Due Jul 1, 2015 to 2034.
First coupon Jan 1, 2015.
2020-2026 Callable Jul 1, 2019 at par, 2027-2034 Callable Jul 1, 2022 at par.
Purchased through negotiation by Jefferies LLC, Siebert, Brandford, Shank & Co., LLC, Drexel Hamilton, LLC., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $18,475,000 | 2.00% | 0.21% | |
| 7/1/16 | $12,930,000 | 5.00% | 0.42% | |
| 7/1/17 | $14,495,000 | 5.00% | 0.70% | |
| 7/1/18 | $1,830,000 | 5.00% | 1.06% | |
| 7/1/19 | $1,670,000 | 5.00% | 1.41% | |
| 7/1/20 | $9,715,000 | 5.00% | 1.64% | |
| 7/1/21 | $13,285,000 | 5.00% | 1.88% | |
| 7/1/22 | $15,115,000 | 5.00% | 2.04% | |
| 7/1/23 | $15,870,000 | 5.00% | 2.13% | |
| 7/1/24 | $16,665,000 | 5.00% | 2.19% | |
| 7/1/25 | $17,495,000 | 5.00% | 2.26% | |
| 7/1/26 | $18,375,000 | 5.00% | 2.40% | |
| 7/1/27 | $19,285,000 | 5.00% | 3.07% | |
| 7/1/28 | $20,255,000 | 5.00% | 3.17% | |
| 7/1/29 | $21,270,000 | 5.00% | 3.27% | |
| 7/1/30 | $22,330,000 | 5.00% | 3.35% | |
| 7/1/31 | $23,450,000 | 5.00% | 3.43% | |
| 7/1/32 | $24,620,000 | 4.50% | 3.76% | |
| 7/1/33 | $25,730,000 | 4.50% | 3.83% | |
| 7/1/34 | $26,885,000 | 4.50% | 3.88% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Crystal Lake High School District No. 155
Mar 21, 2014 . . . . . . $12,365,000
General Obligation Refunding School Bonds, Series 2014A (book entry) (Taxable) $2,925,000.
Dated Apr 15, 2014. Interest accrues Apr 15, 2014.
Due Dec 30, 2015 to 2016.
First coupon Dec 30, 2014.
Non-callable.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/30/15 | $1,450,000 | 3.00% | 0.69% | |
| 12/30/16 | $1,475,000 | 3.00% | 0.95% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
OKLAHOMA
Tulsa County Industrial Authority
Mar 21, 2014 . . . . . . $5,700,000
First Mortgage Revenue Bonds (Southern Tulsa LLC), Series 2014 B (book entry) (Taxable) $625,000.
Dated Mar 21, 2014.
Due Mar 1, 2023.
First coupon Jun 1, 2014.
2023-2023 Callable Mar 1, 2016 at 103.000%, declining to par Mar 1, 2019.
Privately placed by Lawson Financial Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/23 | $625,000 | 8.50% | 8.50% |
L.O.: Sell & Melton, Macon, GA; and State Attorney General.
TENNESSEE
Memphis Center City Revenue Finance Corporation
Mar 21, 2014 . . . . . . $23,645,000
Sports Facility Revenue Bonds, Series 2014B (Stadium Project) (book entry) (Taxable) $5,720,000.
Dated Mar 28, 2014. Interest accrues Mar 28, 2014.
Due Feb 1, 2015 to 2030.
First coupon Aug 1, 2014.
2025-2030 Callable Feb 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/20 | $2,280,000 | 1.90% | 1.90% | |
| 2/1/21 | $350,000 | 3.40% | 3.40% | |
| 2/1/22 | $360,000 | 3.70% | 3.70% | |
| 2/1/23 | $375,000 | 3.95% | 3.95% | |
| 2/1/24 | $390,000 | 4.20% | 4.20% | |
| 2/1/30 | $1,965,000 | 4.97% | 4.97% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: FirstSouthwest, Dallas, TX; and ComCap Advisors a division of Community Capital, Memphis, TN.
TEXAS
Arlington Higher Education Finance Corporation
Mar 20, 2014 . . . . . . $29,440,000
Education Revenue Bonds, (LTTS Charter School, Inc. d/b/a Universal Academy) Series 2014B (book entry) (Taxable) $1,585,000.
Dated Mar 1, 2014. Interest accrues Mar 27, 2014.
Due Mar 1, 2016 to 2021.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/21 | $1,585,000 | 7.25% | 7.817% |
L.O.: Haynes and Boone, LLP, Houston, TX; and State Attorney General.
F.A.: Wells Nelson & Associates, LLC, Dallas, TX.
