ALABAMA
Loxley (Town)
Mar 20, 2014 . . . . . . $1,180,000
Utility Revenue Refunding Warrants, Series 2014 (bank qualified) (book entry)
Dated Apr 1, 2014.
Due Sep 1, 2014 to 2024.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $90,000 | 0.50% | 0.50% | AGM |
| 9/1/15 | $100,000 | 0.75% | 0.75% | AGM |
| 9/1/16 | $100,000 | 0.95% | 0.95% | AGM |
| 9/1/18 | $200,000 | 2.00% | 1.30% | AGM |
| 9/1/20 | $215,000 | 1.90% | 2.00% | AGM |
| 9/1/22 | $230,000 | 2.60% | 2.70% | AGM |
| 9/1/24 | $245,000 | 2.90% | 3.00% | AGM |
L.O.: Hand Arendall, L.L.C, Birmingham, AL.
Scottsboro (City)
Mar 21, 2014 . . . . . . $6,015,000
General Obligation Warrants, Series 2014 (bank qualified) (book entry)
Dated Mar 31, 2014.
Due Jun 1, 2014 to 2032.
First coupon Jun 1, 2014.
2024-2032 Callable Jun 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $55,000 | 1.00% | 0.25% | BAM |
| 6/1/15 | $280,000 | 2.00% | 0.55% | BAM |
| 6/1/16 | $285,000 | 2.00% | 0.75% | BAM |
| 6/1/17 | $290,000 | 2.00% | 1.05% | BAM |
| 6/1/18 | $300,000 | 2.00% | 1.25% | BAM |
| 6/1/19 | $300,000 | 2.00% | 1.58% | BAM |
| 6/1/20 | $300,000 | 3.00% | 1.95% | BAM |
| 6/1/21 | $315,000 | 2.10% | 2.30% | BAM |
| 6/1/22 | $325,000 | 2.25% | 2.50% | BAM |
| 6/1/23 | $330,000 | 2.50% | 2.65% | BAM |
| 6/1/24 | $340,000 | 3.00% | 2.77% | BAM |
| 6/1/25 | $350,000 | 4.00% | 2.90% | BAM |
| 6/1/26 | $365,000 | 3.00% | 3.02% | BAM |
| 6/1/27 | $375,000 | 3.00% | 3.13% | BAM |
| 6/1/28 | $380,000 | 3.00% | 3.25% | BAM |
| 6/1/29 | $400,000 | 3.25% | 3.36% | BAM |
| 6/1/30 | $405,000 | 4.00% | 3.55% | BAM |
| 6/1/31 | $420,000 | 4.00% | 3.70% | BAM |
| 6/1/32 | $200,000 | 4.00% | 3.90% | BAM |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
ARIZONA
Pima County Industrial Development Authority
Mar 21, 2014 . . . . . . $8,520,000
Educational Facility Revenue Bonds (Lead Charter Schools Project) (book entry)
Dated Mar 28, 2014.
Due Mar 1, 2024 to 2044.
First coupon Sep 1, 2014.
2025-2044 Callable Mar 1, 2024 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/24 | $1,170,000 | 6.25% | 6.25% | |
| 3/1/34 | $2,360,000 | 6.75% | 6.75% | |
| 3/1/44 | $4,990,000 | 8.75% | 8.75% |
L.O.: Kutak Rock, Scottsdale, AZ.
CALIFORNIA
Los Angeles County Schools Pooled Financing Program
Mar 19, 2014 . . . . . . $138,065,000
2013-2014 Pooled Tax Revenue Anticipation Notes, Participation Certificates, Series B-1 (book entry) $11,975,000.
Dated Mar 27, 2014.
Due Dec 31, 2014.
First coupon Dec 31, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/31/14 | $11,975,000 | 2.00% | 0.25% |
2013-2014 Pooled Tax Revenue Anticipation Notes, Participation Certificates, Series B-2 (book entry) $18,000,000.
Dated Mar 27, 2014.
Due Jan 30, 2015.
First coupon Jan 30, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/30/15 | $18,000,000 | 2.00% | 0.19% |
2013-2014 Pooled Tax Revenue Anticipation Notes, Participation Certificates, Series B-3 (book entry) $50,415,000.
Dated Mar 27, 2014.
Due Dec 31, 2014.
First coupon Dec 31, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/31/14 | $50,415,000 | 2.00% | 0.13% |
2013-2014 Pooled Tax Revenue Anticipation Notes, Participation Certificates, Series B-4 (book entry) $57,675,000.
Dated Mar 27, 2014.
Due Dec 31, 2014.
First coupon Dec 31, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/31/14 | $57,675,000 | 2.00% | 0.14% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
ILLINOIS
Milan Village
Mar 19, 2014 . . . . . . $3,395,000
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2014 (bank qualified) (book entry)
Dated Apr 3, 2014.
Due May 1, 2015 to 2027.
First coupon Nov 1, 2014.
2025-2027 Callable May 1, 2024 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $220,000 | 2.00% | 0.60% | |
| 5/1/16 | $235,000 | 2.00% | 0.75% | |
| 5/1/17 | $250,000 | 2.00% | 1.00% | |
| 5/1/18 | $250,000 | 2.00% | 1.35% | |
| 5/1/19 | $255,000 | 2.50% | 1.80% | |
| 5/1/21 | $525,000 | 2.30% | 2.30% | |
| 5/1/22 | $270,000 | 3.00% | 2.85% | |
| 5/1/23 | $265,000 | 3.00% | 3.00% | |
| 5/1/24 | $270,000 | 3.25% | 3.25% | |
| 5/1/25 | $280,000 | 3.35% | 3.35% | |
| 5/1/26 | $285,000 | 3.50% | 3.50% | |
| 5/1/27 | $290,000 | 3.60% | 3.60% |
L.O.: Ice Miller, Chicago, IL.
Rock River Water Reclamation District
Mar 24, 2014 . . . . . . $9,350,000
General Obligation Alternate Bonds (Sewerage System ARS), Series 2014 (bank qualified) (book entry)
Dated Apr 14, 2014.
Due Dec 15, 2014 to 2033.
First coupon Dec 15, 2014.
2024-2033 Callable Dec 15, 2023 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $460,000 | 2.00% | 0.40% | |
| 12/15/15 | $350,000 | 2.00% | 0.53% | |
| 12/15/16 | $355,000 | 2.00% | 0.84% | |
| 12/15/17 | $365,000 | 2.00% | 1.18% | |
| 12/15/18 | $370,000 | 2.00% | 1.50% | |
| 12/15/19 | $380,000 | 2.25% | 1.92% | |
| 12/15/20 | $390,000 | 2.50% | 2.31% | |
| 12/15/21 | $400,000 | 3.00% | 2.60% | |
| 12/15/22 | $410,000 | 3.50% | 2.86% | |
| 12/15/23 | $425,000 | 4.00% | 3.03% | |
| 12/15/24 | $440,000 | 4.25% | 3.17% | |
| 12/15/25 | $460,000 | 4.25% | 3.23% | |
| 12/15/26 | $480,000 | 4.25% | 3.38% | |
| 12/15/27 | $500,000 | 5.00% | 3.30% | |
| 12/15/29 | $1,075,000 | 5.00% | 3.60% | |
| 12/15/31 | $1,185,000 | 5.00% | 3.81% | |
| 12/15/33 | $1,305,000 | 5.00% | 3.95% |
L.O.: Schiff Hardin LLP, Chicago, IL.
MASSACHUSETTS
Massachusetts
Mar 21, 2014 . . . . . . $16,815,000
General Obligation Bonds Consolidated Loan of 2014 (MassDirect Notes), Series I (Limited Tax) (book entry)
Dated Apr 2, 2014.
Due Apr 1, 2017 to 2024.
First coupon Oct 1, 2014.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $1,575,000 | 3.00% | 0.56% | |
| 4/1/17 | $250,000 | 3.00% | 0.56% | |
| 4/1/17 | $255,000 | 3.00% | 0.60% | |
| 4/1/17 | $1,220,000 | 3.00% | 0.71% | |
| 4/1/19 | $1,285,000 | 4.00% | 1.22% | |
| 4/1/19 | $8,715,000 | 4.00% | 1.22% | |
| 4/1/24 | $120,000 | 4.00% | 2.60% | |
| 4/1/24 | $3,395,000 | 5.00% | 2.62% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
MISSISSIPPI
DeSoto County School District
Mar 21, 2014 . . . . . . $9,790,000
Limited Tax Refunding Notes, Series 2014 (bank qualified) (book entry)
Dated Apr 24, 2014.
Due Apr 1, 2015 to 2025.
First coupon Oct 1, 2014.
2021-2025 Callable Apr 1, 2020 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $150,000 | 2.00% | 0.40% | |
| 4/1/16 | $140,000 | 2.00% | 0.50% | |
| 4/1/17 | $1,065,000 | 2.00% | 0.70% | |
| 4/1/18 | $1,085,000 | 2.00% | 1.05% | |
| 4/1/19 | $1,105,000 | 2.00% | 1.35% | |
| 4/1/20 | $1,110,000 | 2.00% | 1.75% | |
| 4/1/21 | $1,140,000 | 2.10% | 2.10% | |
| 4/1/22 | $1,150,000 | 2.40% | 2.40% | |
| 4/1/25 | $2,845,000 | 2.90% | 2.90% |
L.O.: Young Law Group, PLLC, Jackson, MS.
MISSOURI
Higginsville School District No. C-1
Mar 20, 2014 . . . . . . $4,380,000
General Obligation School Refunding Bonds, Series 2014 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Apr 15, 2014.
Due Mar 1, 2015 to 2025.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $305,000 | 2.00% | 0.30% | |
| 3/1/16 | $400,000 | 2.00% | 0.45% | |
| 3/1/17 | $350,000 | 2.00% | 0.70% | |
| 3/1/18 | $350,000 | 2.00% | 1.00% | |
| 3/1/19 | $350,000 | 3.00% | 1.20% | |
| 3/1/20 | $375,000 | 3.00% | 1.55% | |
| 3/1/21 | $400,000 | 3.00% | 1.90% | |
| 3/1/22 | $425,000 | 3.00% | 2.15% | |
| 3/1/23 | $450,000 | 3.00% | 2.30% | |
| 3/1/24 | $475,000 | 3.00% | 2.45% | |
| 3/1/25 | $500,000 | 4.00% | 2.60% |
L.O.: Gilmore & Bell, Kansas City, MO.
St. James R-1 School District
Mar 20, 2014 . . . . . . $3,000,000
General Obligation Refunding Bonds, Series 2014 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Apr 9, 2014. Interest accrues Apr 9, 2014.
Due Mar 1, 2015 to 2021.
First coupon Sep 1, 2014.
2018-2021 Callable Mar 1, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $50,000 | 0.40% | 0.40% | |
| 3/1/16 | $360,000 | 0.50% | 0.50% | |
| 3/1/17 | $560,000 | 0.75% | 0.75% | |
| 3/1/18 | $565,000 | 1.00% | 1.00% | |
| 3/1/19 | $565,000 | 1.30% | 1.30% | |
| 3/1/20 | $575,000 | 1.55% | 1.55% | |
| 3/1/21 | $325,000 | 1.80% | 1.80% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
NEBRASKA
Benkelman (City)
Mar 21, 2014 . . . . . . $216,000
Electric Revenue Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Apr 15, 2014.
Due Jul 15, 2017.
First coupon Jul 15, 2014.
Non-callable.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/17 | $216,000 | 0.60% | 0.60% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Box Butte County
Mar 19, 2014 . . . . . . $8,000,000
General Obligation Bonds, Series 2014 (Limited Tax) (bank qualified) (book entry) $370,000.
Dated Mar 31, 2014.
Due Jun 1, 2023.
First coupon Jun 1, 2014.
2023-2023 Callable Apr 1, 2019 at par.
Purchased through negotiation by Lancaster Pollard & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/23 | $370,000 | 2.75% | 2.85% |
General Obligation Capital Appreciation Bonds, Series 2014 (Limited Tax) (bank qualified) (book entry) $7,630,000.
Dated Mar 31, 2014.
Due Jun 1, 2015 to 2034.
First coupon Jun 1, 2014.
2019-2034 Callable Apr 10, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $310,000 | 0.00% | 0.40% | |
| 6/1/16 | $315,000 | 0.00% | 0.60% | |
| 6/1/17 | $325,000 | 0.00% | 0.90% | |
| 6/1/18 | $330,000 | 0.00% | 1.25% | |
| 6/1/19 | $335,000 | 0.00% | 1.65% | |
| 6/1/20 | $340,000 | 0.00% | 2.00% | |
| 6/1/21 | $350,000 | 0.00% | 2.30% | |
| 6/1/22 | $360,000 | 0.00% | 2.70% | |
| 6/1/24 | $380,000 | 0.00% | 3.10% | |
| 6/1/25 | $390,000 | 0.00% | 3.25% | |
| 6/1/26 | $400,000 | 0.00% | 3.35% | |
| 6/1/27 | $415,000 | 0.00% | 3.50% | |
| 6/1/28 | $430,000 | 0.00% | 3.60% | |
| 6/1/29 | $445,000 | 0.00% | 3.70% | |
| 6/1/34 | $2,505,000 | 0.00% | 4.07% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Genoa (City)
Mar 21, 2014 . . . . . . $450,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Apr 22, 2014. Interest accrues Apr 22, 2014.
Due Dec 15, 2014 to 2020.
First coupon Dec 15, 2014.
2019-2020 Callable Apr 22, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $100,000 | 0.30% | 0.30% | |
| 12/15/15 | $100,000 | 0.40% | 0.40% | |
| 12/15/16 | $45,000 | 0.60% | 0.60% | |
| 12/15/17 | $50,000 | 0.85% | 0.85% | |
| 12/15/18 | $50,000 | 1.25% | 1.25% | |
| 12/15/19 | $55,000 | 1.60% | 1.60% | |
| 12/15/20 | $50,000 | 1.95% | 1.95% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Southern School District No. 1
Mar 20, 2014 . . . . . . $560,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated May 1, 2014.
Due Dec 15, 2014 to 2017.
First coupon Jun 15, 2014.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $135,000 | 0.20% | 0.20% | |
| 12/15/15 | $140,000 | 0.40% | 0.40% | |
| 12/15/16 | $145,000 | 0.50% | 0.50% | |
| 12/15/17 | $140,000 | 0.80% | 0.80% |
L.O.: Gilmore & Bell, Lincoln, NE.
OHIO
Oakwood Village
Mar 24, 2014 . . . . . . $2,100,000
Natural Gas Distribution System Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 31, 2014. Interest accrues Mar 31, 2014.
Due Apr 1, 2024 to 2034.
First coupon Oct 1, 2014.
2025-2034 Callable Apr 1, 2024 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/24 | $630,000 | 5.00% | 5.00% | |
| 4/1/29 | $635,000 | 5.80% | 5.25% | |
| 4/1/31 | $310,000 | 5.40% | 5.40% | |
| 4/1/34 | $525,000 | 5.50% | 5.50% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Painesville (City)
Mar 20, 2014 . . . . . . $8,179,994
Various Purpose School Improvement Refunding Bonds, Series 2014 (General Obligation) (bank qualified) (book entry) $7,515,000.
Dated Apr 3, 2014.
Due Dec 1, 2014 to 2024.
First coupon Jun 1, 2014.
2022-2024 Callable Dec 1, 2021 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $200,000 | 1.00% | 0.30% | |
| 12/1/15 | $700,000 | 1.00% | 0.45% | |
| 12/1/17 | $1,090,000 | 2.00% | 0.80% | |
| 12/1/18 | $1,100,000 | 2.00% | 1.10% | |
| 12/1/19 | $700,000 | 2.00% | 1.40% | |
| 12/1/20 | $710,000 | 2.00% | 1.80% | |
| 12/1/21 | $725,000 | 2.50% | 2.15% | |
| 12/1/23 | $1,500,000 | 3.00% | 2.50% | |
| 12/1/24 | $790,000 | 3.00% | 2.80% |
Various Purpose School Improvement Refunding Capital Appreciation Bonds, Series 2014 (General Obligation) (bank qualified) (book entry) $664,994.
Dated Apr 3, 2014.
Due Dec 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $664,994 | 0.00% | 1.15% |
L.O.: Peck, Shaffer & Williams, Denver, CO.
WISCONSIN
Public Finance Authority
Mar 19, 2014 . . . . . . $5,890,000
Multifamily Housing Revenue Bonds (Citrus Grove/East Winds), Series 2014A (bank qualified) (book entry) $5,360,000.
Dated Mar 27, 2014.
Due Sep 1, 2049.
First coupon Sep 1, 2014.
2049-2049 Callable Sep 1, 2024 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/49 | $5,360,000 | 6.00% | 6.034% |
L.O.: Jones Walker LLP, Jackson, MS.
TAXABLE ISSUES
WISCONSIN
Public Finance Authority
Mar 19, 2014 . . . . . . $5,890,000
Multifamily Housing Revenue Bonds (Citrus Grove/East Winds), Series 2014A-T (book entry) (Taxable) $530,000.
Dated Mar 27, 2014.
Due Sep 1, 2022.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/22 | $530,000 | 6.00% | 6.153% |
L.O.: Jones Walker LLP, Jackson, MS.
