IOWA
Shenandoah Community School District
Mar 25, 2014 . . . . . . $3,070,000
General Obligation School Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated May 1, 2014.
Due Nov 1, 2014 to May 1, 2019.
First coupon Nov 1, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $300,000 | 2.00% | 0.25% | |
| 5/1/15 | $300,000 | 2.00% | 0.30% | |
| 11/1/15 | $300,000 | 2.00% | 0.40% | |
| 5/1/16 | $300,000 | 2.00% | 0.50% | |
| 11/1/16 | $300,000 | 2.00% | 0.70% | |
| 5/1/17 | $310,000 | 2.00% | 0.85% | |
| 11/1/17 | $315,000 | 2.00% | 1.00% | |
| 5/1/18 | $310,000 | 2.00% | 1.10% | |
| 11/1/18 | $320,000 | 2.00% | 1.25% | |
| 5/1/19 | $315,000 | 2.00% | 1.40% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MISSOURI
Jefferson College Educational Facilities Authority
Mar 24, 2014 . . . . . . $3,980,000
Leasehold Refunding Revenue Bonds, Series 2014 (The Community College District of Jefferson County, Missouri) (bank qualified) (book entry)
Dated Apr 10, 2014.
Due Apr 15, 2015 to 2023.
First coupon Oct 15, 2014.
2018-2023 Callable Apr 15, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/15 | $455,000 | 0.40% | 0.40% | MO DD |
| 4/15/16 | $425,000 | 0.70% | 0.70% | MO DD |
| 4/15/17 | $430,000 | 0.95% | 0.95% | MO DD |
| 4/15/18 | $430,000 | 1.40% | 1.40% | MO DD |
| 4/15/19 | $440,000 | 1.75% | 1.75% | MO DD |
| 4/15/20 | $440,000 | 2.00% | 2.00% | MO DD |
| 4/15/21 | $455,000 | 2.25% | 2.25% | MO DD |
| 4/15/22 | $450,000 | 2.60% | 2.60% | MO DD |
| 4/15/23 | $455,000 | 2.85% | 2.85% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Marshfield Reorganized School District No. R-1
Mar 24, 2014 . . . . . . $5,215,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Apr 25, 2014.
Due Mar 1, 2017 to 2020.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $985,000 | 2.00% | 0.85% | |
| 3/1/18 | $950,000 | 2.00% | 1.15% | |
| 3/1/19 | $1,410,000 | 3.00% | 1.35% | |
| 3/1/20 | $1,870,000 | 3.00% | 1.70% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
NEBRASKA
Seward (City)
Mar 25, 2014 . . . . . . $500,000
General Obligation Refunding Bonds, Series 2014A (bank qualified) (book entry)
Dated Apr 17, 2014.
Due Dec 15, 2014 to 2022.
First coupon Jun 15, 2014.
2019-2022 Callable Apr 17, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $200,000 | 0.20% | 0.20% | |
| 12/15/18 | $145,000 | 0.95% | 0.95% | |
| 12/15/22 | $155,000 | 2.25% | 2.25% |
L.O.: Gilmore & Bell, Kansas City, MO.
Seward (City)
Mar 25, 2014 . . . . . . $404,000
Public Safety Tax Anticipation Bonds, Series 2014 (bank qualified) (book entry)
Dated Apr 17, 2014.
Due Apr 1, 2019 to 2024.
First coupon Oct 1, 2014.
2020-2024 Callable Apr 17, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/19 | $194,000 | 1.15% | 1.15% | |
| 4/1/24 | $210,000 | 2.55% | 2.55% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW YORK
New York City
Mar 25, 2014 . . . . . . $100,000,000
Daily Adjustable Rate General Obligation Bonds, Fiscal 2014 Series I Subseries I-2 (book entry)
Dated Mar 25, 2014.
Due Mar 1, 2040.
First coupon Apr 1, 2014.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/40 | $100,000,000 | n/a | n/a |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.
TEXAS
La Porte (City)
Mar 24, 2014 . . . . . . $9,300,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Apr 1, 2014. Interest accrues Apr 17, 2014.
Due Sep 15, 2014 to Mar 15, 2025.
First coupon Sep 15, 2014.
2024-2025 Callable Mar 15, 2023 at par.
Purchased through negotiation by Coastal Securities Corp., BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/14 | $80,000 | 2.00% | 0.35% | |
| 3/15/15 | $635,000 | 2.00% | 0.35% | |
| 3/15/16 | $275,000 | 2.00% | 0.53% | |
| 3/15/17 | $380,000 | 3.00% | 0.79% | |
| 3/15/18 | $865,000 | 3.00% | 1.02% | |
| 3/15/19 | $1,270,000 | 3.00% | 1.28% | |
| 3/15/20 | $1,385,000 | 3.00% | 1.67% | |
| 3/15/21 | $920,000 | 3.00% | 1.95% | |
| 3/15/22 | $955,000 | 3.00% | 2.21% | |
| 3/15/23 | $975,000 | 3.00% | 2.34% | |
| 3/15/24 | $1,010,000 | 3.50% | 2.45% | |
| 3/15/25 | $550,000 | 3.50% | 2.55% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Lake Worth Independent School District
Mar 24, 2014 . . . . . . $4,135,000
School Building Bonds, Series 2014 (bank qualified) (book entry)
Dated Apr 1, 2014. Interest accrues Apr 17, 2014.
Due Feb 15, 2015 to 2029.
First coupon Feb 15, 2015.
2022-2029 Callable Feb 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $190,000 | 2.00% | 0.35% | PSF |
| 2/15/16 | $235,000 | 2.00% | 0.50% | PSF |
| 2/15/17 | $240,000 | 2.00% | 0.75% | PSF |
| 2/15/18 | $245,000 | 2.00% | 0.96% | PSF |
| 2/15/19 | $250,000 | 3.00% | 1.19% | PSF |
| 2/15/20 | $255,000 | 3.00% | 1.57% | PSF |
| 2/15/21 | $265,000 | 3.00% | 1.90% | PSF |
| 2/15/22 | $270,000 | 3.00% | 2.12% | PSF |
| 2/15/23 | $280,000 | 3.50% | 2.27% | PSF |
| 2/15/24 | $290,000 | 3.50% | 2.40% | PSF |
| 2/15/25 | $300,000 | 3.50% | 2.55% | PSF |
| 2/15/26 | $310,000 | 3.50% | 2.69% | PSF |
| 2/15/27 | $325,000 | 3.50% | 2.81% | PSF |
| 2/15/28 | $335,000 | 3.50% | 2.93% | PSF |
| 2/15/29 | $345,000 | 3.50% | 3.05% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Fort Worth, TX.
WISCONSIN
Glendale (City)
Mar 24, 2014 . . . . . . $2,760,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Apr 21, 2014.
Due Apr 1, 2015 to 2024.
First coupon Apr 1, 2015.
2023-2024 Callable Apr 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $995,000 | 2.00% | 0.25% | |
| 4/1/16 | $100,000 | 2.00% | 0.50% | |
| 4/1/17 | $120,000 | 2.00% | 0.75% | |
| 4/1/18 | $140,000 | 2.00% | 1.05% | |
| 4/1/19 | $160,000 | 2.00% | 1.35% | |
| 4/1/20 | $240,000 | 2.00% | 1.70% | |
| 4/1/21 | $240,000 | 2.00% | 1.95% | |
| 4/1/22 | $245,000 | 3.00% | 2.20% | |
| 4/1/23 | $250,000 | 3.00% | 2.35% | |
| 4/1/24 | $270,000 | 3.00% | 2.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Normal Community Unit School District No. 5
Mar 21, 2014 . . . . . . $7,000,000
2013 Educational Purposes Tax Anticipation Warrants (book entry) (Taxable)
Dated Mar 27, 2014.
Due Jun 30, 2014.
First coupon Jun 30, 2014.
Non-callable.
Privately placed by PMA Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/14 | $7,000,000 | 0.63% | 0.63% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
