ALASKA
Alaska Industrial Development and Export Authority
Mar 26, 2014 . . . . . . $51,275,000
Revenue Bonds (Greater Fairbanks Community Hospital Foundation Project), Series 2014 (book entry)
Dated Apr 3, 2014.
Due Apr 1, 2015 to 2034.
First coupon Oct 1, 2014.
2024-2034 Callable Apr 1, 2023 at par.
Purchased through negotiation by US Bancorp Investments, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $1,590,000 | 3.00% | 0.50% | |
| 4/1/16 | $1,645,000 | 4.00% | 0.78% | |
| 4/1/17 | $1,715,000 | 4.00% | 1.19% | |
| 4/1/18 | $1,785,000 | 4.00% | 1.62% | |
| 4/1/19 | $1,865,000 | 5.00% | 2.04% | |
| 4/1/20 | $1,965,000 | 5.00% | 2.53% | |
| 4/1/21 | $2,065,000 | 5.00% | 2.93% | |
| 4/1/22 | $2,170,000 | 5.00% | 3.19% | |
| 4/1/23 | $2,280,000 | 5.00% | 3.43% | |
| 4/1/24 | $2,400,000 | 5.00% | 3.60% | |
| 4/1/25 | $2,520,000 | 5.00% | 3.73% | |
| 4/1/26 | $2,650,000 | 5.00% | 3.85% | |
| 4/1/27 | $2,785,000 | 5.00% | 3.97% | |
| 4/1/28 | $2,930,000 | 5.00% | 4.08% | |
| 4/1/29 | $3,080,000 | 5.00% | 4.19% | |
| 4/1/30 | $3,235,000 | 5.00% | 4.28% | |
| 4/1/31 | $3,390,000 | 4.25% | 4.47% | |
| 4/1/32 | $3,550,000 | 5.00% | 4.44% | |
| 4/1/33 | $3,730,000 | 5.00% | 4.51% | |
| 4/1/34 | $3,925,000 | 5.00% | 4.56% |
L.O.: Law Office of Kenneth E. Vassar, LLC., Anchorage, AK.
F.A.: FirstSouthwest, Anchorage, AK.
ARKANSAS
Nashville (City)
Mar 25, 2014 . . . . . . $1,760,000
Sales and Use Tax Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated May 6, 2014. Interest accrues May 6, 2014.
Due Nov 1, 2014 to 2030.
First coupon Nov 1, 2014.
2020-2030 Callable Nov 1, 2019 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $130,000 | 0.75% | 0.75% | |
| 11/1/17 | $180,000 | 1.50% | 1.50% | |
| 11/1/19 | $190,000 | 2.10% | 2.10% | |
| 11/1/21 | $195,000 | 2.85% | 2.85% | |
| 11/1/23 | $205,000 | 3.30% | 3.30% | |
| 11/1/25 | $225,000 | 3.60% | 3.60% | |
| 11/1/27 | $235,000 | 3.75% | 3.75% | |
| 11/1/30 | $400,000 | 4.00% | 4.00% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Anaheim Public Financing Authority
Mar 25, 2014 . . . . . . $265,030,000
Lease Revenue Bonds, 2014 Series A (Anaheim Convention Center Expansion Project) (book entry) $257,550,000.
Dated Apr 8, 2014.
Due May 1, 2015 to 2046.
First coupon Nov 4, 2014.
2025-2046 Callable May 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, De La Rosa & Co., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $5,880,000 | 2.00% | 0.20% | |
| 5/1/16 | $6,750,000 | 3.00% | 0.59% | |
| 5/1/17 | $5,965,000 | 3.00% | 0.94% | |
| 5/1/18 | $1,405,000 | 4.00% | 1.26% | |
| 5/1/19 | $2,285,000 | 4.00% | 1.67% | |
| 5/1/20 | $3,245,000 | 5.00% | 2.11% | |
| 5/1/21 | $4,340,000 | 5.00% | 2.49% | |
| 5/1/22 | $4,855,000 | 5.00% | 2.77% | |
| 5/1/23 | $5,095,000 | 5.00% | 2.99% | |
| 5/1/24 | $5,350,000 | 5.00% | 3.17% | |
| 5/1/25 | $5,620,000 | 5.00% | 3.35% | |
| 5/1/26 | $5,900,000 | 5.00% | 3.48% | |
| 5/1/27 | $6,195,000 | 5.00% | 3.62% | |
| 5/1/28 | $6,505,000 | 5.00% | 3.73% | |
| 5/1/29 | $6,830,000 | 5.00% | 3.87% | |
| 5/1/30 | $7,170,000 | 5.25% | 3.91% | |
| 5/1/31 | $7,545,000 | 5.25% | 4.00% | |
| 5/1/34 | $21,925,000 | 4.125% | 4.35% | |
| 5/1/34 | $2,900,000 | 5.00% | 4.21% | |
| 5/1/35 | $8,995,000 | 4.75% | 4.40% | |
| 5/1/36 | $9,420,000 | 4.75% | 4.44% | |
| 5/1/37 | $9,870,000 | 4.75% | 4.48% | |
| 5/1/38 | $10,335,000 | 4.75% | 4.51% | |
| 5/1/39 | $10,825,000 | 4.75% | 4.54% | |
| 5/1/46 | $92,345,000 | 5.00% | 4.45% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Cupertino Union School District
Mar 25, 2014 . . . . . . $99,995,000
Election of 2012 General Obligation Bonds, Series B (book entry)
Dated Apr 10, 2014.
Due Aug 1, 2015 to 2038.
First coupon Aug 1, 2014.
2025-2038 Callable Aug 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $7,760,000 | 2.00% | 0.195% | |
| 8/1/16 | $6,180,000 | 4.00% | 0.40% | |
| 8/1/17 | $405,000 | 3.00% | 0.77% | |
| 8/1/18 | $590,000 | 2.00% | 1.06% | |
| 8/1/19 | $785,000 | 3.00% | 1.39% | |
| 8/1/20 | $995,000 | 4.00% | 1.79% | |
| 8/1/21 | $1,230,000 | 5.00% | 2.12% | |
| 8/1/22 | $1,495,000 | 3.00% | 2.38% | |
| 8/1/23 | $1,750,000 | 3.00% | 2.54% | |
| 8/1/24 | $2,025,000 | 5.00% | 2.68% | |
| 8/1/25 | $2,355,000 | 5.00% | 2.83% | |
| 8/1/26 | $2,710,000 | 5.00% | 2.95% | |
| 8/1/27 | $3,095,000 | 5.00% | 3.06% | |
| 8/1/28 | $3,505,000 | 5.00% | 3.17% | |
| 8/1/29 | $150,000 | 3.50% | 3.64% | |
| 8/1/29 | $3,800,000 | 5.00% | 3.30% | |
| 8/1/30 | $4,420,000 | 5.00% | 3.39% | |
| 8/1/31 | $4,930,000 | 5.00% | 3.48% | |
| 8/1/32 | $5,480,000 | 5.00% | 3.56% | |
| 8/1/33 | $6,065,000 | 4.00% | 4.00% | |
| 8/1/34 | $6,635,000 | 5.00% | 3.69% | |
| 8/1/35 | $7,305,000 | 5.00% | 3.73% | |
| 8/1/36 | $8,020,000 | 5.00% | 3.77% | |
| 8/1/37 | $8,790,000 | 4.00% | 4.12% | |
| 8/1/38 | $9,520,000 | 4.00% | 4.14% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Orland Joint Unified School District
Mar 26, 2014 . . . . . . $1,700,000
2013-2014 Tax and Revenue Anticipation Notes, Series B (book entry)
Dated Mar 31, 2014.
Due Dec 31, 2014.
First coupon Dec 31, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/31/14 | $1,700,000 | 2.00% | 0.40% |
L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Redondo Beach Community Financing Authority
Mar 25, 2014 . . . . . . $7,230,000
Wastewater Revenue Refunding Bonds, 2014 Series A (bank qualified) (book entry)
Dated Apr 15, 2014.
Due May 1, 2015 to 2034.
First coupon Nov 1, 2014.
2025-2034 Callable May 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $225,000 | 3.00% | 0.22% | |
| 5/1/16 | $245,000 | 5.00% | 0.46% | |
| 5/1/17 | $255,000 | 4.00% | 0.81% | |
| 5/1/18 | $265,000 | 4.00% | 1.14% | |
| 5/1/19 | $280,000 | 4.00% | 1.46% | |
| 5/1/20 | $290,000 | 4.00% | 1.87% | |
| 5/1/21 | $300,000 | 4.00% | 2.19% | |
| 5/1/22 | $310,000 | 4.00% | 2.45% | |
| 5/1/23 | $325,000 | 5.00% | 2.64% | |
| 5/1/24 | $340,000 | 5.00% | 2.79% | |
| 5/1/25 | $355,000 | 5.00% | 2.95% | |
| 5/1/26 | $375,000 | 5.00% | 3.11% | |
| 5/1/27 | $395,000 | 3.25% | 3.47% | |
| 5/1/28 | $405,000 | 5.00% | 3.38% | |
| 5/1/29 | $430,000 | 5.00% | 3.49% | |
| 5/1/34 | $2,435,000 | 4.00% | 4.15% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
COLORADO
Colorado Educational and Cultural Facilities Authority
Mar 25, 2014 . . . . . . $16,790,000
Charter School Refunding and Improvement Revenue Bonds, Series 2014A (Liberty Common Project) (Moral Obligation Program) (book entry) $15,150,000.
Dated Mar 31, 2014.
Due Jan 15, 2015 to 2044.
First coupon Jul 15, 2014.
2025-2044 Callable Jan 15, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/15 | $215,000 | 3.00% | 0.85% | |
| 1/15/16 | $280,000 | 3.00% | 1.09% | |
| 1/15/17 | $290,000 | 3.00% | 1.42% | |
| 1/15/18 | $295,000 | 3.00% | 1.81% | |
| 1/15/19 | $305,000 | 4.00% | 2.18% | |
| 1/15/21 | $645,000 | 3.00% | 3.10% | |
| 1/15/22 | $335,000 | 3.125% | 3.36% | |
| 1/15/23 | $345,000 | 3.25% | 3.55% | |
| 1/15/24 | $360,000 | 3.50% | 3.69% | |
| 1/15/29 | $2,050,000 | 5.00% | 4.48% | |
| 1/15/34 | $2,595,000 | 4.50% | 4.86% | |
| 1/15/39 | $3,265,000 | 5.00% | 5.06% | |
| 1/15/44 | $4,170,000 | 5.00% | 5.14% |
Charter School Revenue Bonds, Series 2014B (Liberty Common Project) (book entry) $1,640,000.
Dated Mar 31, 2014.
Due Jan 15, 2044.
First coupon Jul 15, 2014.
2044-2044 Callable Jan 15, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/44 | $1,640,000 | 5.625% | 5.84% |
L.O.: Kutak Rock, Denver, CO.
F.A.: The Russell Caldwell Company, Broomfield, CO.
Colorado Educational and Cultural Facilities Authority
Mar 26, 2014 . . . . . . $32,485,000
Revenue Refunding and Improvement Bonds, Series 2014 (Ability Connection, Inc.) (book entry)
Dated Mar 27, 2014.
Due Apr 1, 2019.
First coupon Oct 1, 2014.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/19 | $32,485,000 | 5.85% | 5.85% |
L.O.: Kutak Rock, Denver, CO.
GEORGIA
Greene County
Mar 25, 2014 . . . . . . $8,000,000
General Obligation Sales Tax Bonds, Series 2014 (bank qualified) (book entry)
Dated Apr 24, 2014.
Due Sep 1, 2015 to 2020.
First coupon Sep 1, 2014.
2019-2020 Callable Sep 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $1,175,000 | 2.00% | 0.35% | |
| 9/1/16 | $1,235,000 | 2.00% | 0.55% | |
| 9/1/17 | $1,300,000 | 2.00% | 0.87% | |
| 9/1/18 | $1,360,000 | 4.00% | 1.12% | |
| 9/1/19 | $1,430,000 | 3.00% | 1.40% | |
| 9/1/20 | $1,500,000 | 1.70% | 1.80% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
LOUISIANA
Fremaux Economic Development District
Mar 25, 2014 . . . . . . $5,710,000
Sales Tax Bonds, Series 2014 (bank qualified) (book entry)
Dated Apr 3, 2014.
Due Nov 1, 2034 to 2043.
First coupon Nov 1, 2014.
2034-2043 Callable Nov 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/34 | $2,510,000 | 5.00% | 5.039% | |
| 11/1/43 | $3,200,000 | 6.00% | 6.073% |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
Terrebonne Parish Consolidated Waterworks District No. 1
Mar 25, 2014 . . . . . . $5,995,000
Water Revenue Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated May 6, 2014. Interest accrues May 6, 2014.
Due Nov 1, 2018 to 2023.
First coupon Nov 1, 2014.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/18 | $930,000 | 2.00% | 1.50% | |
| 11/1/19 | $950,000 | 3.00% | 1.80% | |
| 11/1/20 | $985,000 | 3.00% | 2.15% | |
| 11/1/21 | $1,015,000 | 3.00% | 2.35% | |
| 11/1/22 | $1,035,000 | 3.00% | 2.55% | |
| 11/1/23 | $1,080,000 | 3.00% | 2.65% |
L.O.: Foley & Judell, New Orleans, LA.
MICHIGAN
Jonesville Village
Mar 26, 2014 . . . . . . $3,485,000
Limited Tax General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Apr 14, 2014.
Due Jan 1, 2015 to 2038.
First coupon Jul 1, 2014.
2025-2038 Callable Jan 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $135,000 | 2.00% | 0.50% | AGM |
| 1/1/16 | $100,000 | 2.00% | 0.85% | AGM |
| 1/1/17 | $100,000 | 2.00% | 1.15% | AGM |
| 1/1/18 | $105,000 | 2.00% | 1.45% | AGM |
| 1/1/19 | $110,000 | 2.00% | 1.75% | AGM |
| 1/1/20 | $110,000 | 2.50% | 2.15% | AGM |
| 1/1/21 | $115,000 | 3.00% | 2.50% | AGM |
| 1/1/22 | $115,000 | 3.00% | 2.75% | AGM |
| 1/1/25 | $370,000 | 4.00% | 3.28% | AGM |
| 1/1/28 | $415,000 | 4.00% | 3.73% | AGM |
| 1/1/31 | $465,000 | 4.00% | 4.05% | AGM |
| 1/1/34 | $530,000 | 4.15% | 4.25% | AGM |
| 1/1/38 | $815,000 | 4.375% | 4.50% | AGM |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Umbaugh LLP, Lansing, MI.
MINNESOTA
Avon (City)
Mar 25, 2014 . . . . . . $4,585,000
General Obligation Crossover Refunding Bonds, Series 2014A (bank qualified) (book entry)
Dated May 1, 2014. Interest accrues May 1, 2014.
Due Feb 1, 2016 to 2035.
First coupon Feb 1, 2015.
2024-2035 Callable Feb 1, 2023 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $40,000 | 2.00% | 0.65% | |
| 2/1/17 | $185,000 | 2.00% | 0.90% | |
| 2/1/18 | $180,000 | 2.00% | 1.15% | |
| 2/1/19 | $190,000 | 2.00% | 1.45% | |
| 2/1/20 | $195,000 | 2.00% | 1.75% | |
| 2/1/21 | $200,000 | 2.00% | 2.00% | |
| 2/1/22 | $205,000 | 2.25% | 2.25% | |
| 2/1/23 | $210,000 | 2.50% | 2.50% | |
| 2/1/24 | $325,000 | 2.70% | 2.75% | |
| 2/1/25 | $330,000 | 2.85% | 2.90% | |
| 2/1/26 | $340,000 | 3.00% | 3.00% | |
| 2/1/27 | $340,000 | 3.15% | 3.20% | |
| 2/1/28 | $350,000 | 3.25% | 3.30% | |
| 2/1/30 | $395,000 | 3.45% | 3.55% | |
| 2/1/32 | $420,000 | 3.65% | 3.75% | |
| 2/1/35 | $680,000 | 4.00% | 4.00% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
NEBRASKA
Red Cloud (City)
Mar 25, 2014 . . . . . . $2,055,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Apr 29, 2014. Interest accrues Apr 29, 2014.
Due Jul 15, 2014 to 2029.
First coupon Jul 15, 2014.
2019-2029 Callable Apr 29, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/14 | $115,000 | 0.25% | 0.25% | |
| 7/15/15 | $115,000 | 0.40% | 0.40% | |
| 7/15/16 | $120,000 | 0.65% | 0.65% | |
| 7/15/17 | $115,000 | 1.00% | 1.00% | |
| 7/15/18 | $120,000 | 1.30% | 1.30% | |
| 7/15/19 | $115,000 | 1.65% | 1.65% | |
| 7/15/20 | $120,000 | 2.00% | 2.00% | |
| 7/15/21 | $120,000 | 2.40% | 2.40% | |
| 7/15/22 | $125,000 | 2.70% | 2.70% | |
| 7/15/23 | $130,000 | 2.85% | 2.85% | |
| 7/15/24 | $130,000 | 3.05% | 3.05% | |
| 7/15/25 | $140,000 | 3.25% | 3.25% | |
| 7/15/26 | $140,000 | 3.40% | 3.40% | |
| 7/15/27 | $145,000 | 3.55% | 3.55% | |
| 7/15/28 | $150,000 | 3.70% | 3.70% | |
| 7/15/29 | $155,000 | 3.85% | 3.85% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
Greece (Town)
Mar 25, 2014 . . . . . . $2,695,000
Public Improvement Refunding (Serial) Bonds, 2014 Series A (bank qualified) (book entry)
Dated Apr 9, 2014.
Due Nov 1, 2014 to 2019.
First coupon Nov 1, 2014.
Non-callable.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $650,000 | 2.00% | 0.35% | |
| 11/1/15 | $505,000 | 2.00% | 0.38% | |
| 11/1/16 | $495,000 | 3.00% | 0.66% | |
| 11/1/17 | $190,000 | 3.00% | 1.02% | |
| 11/1/17 | $300,000 | 1.50% | 1.02% | |
| 11/1/18 | $280,000 | 4.00% | 1.36% | |
| 11/1/19 | $275,000 | 4.00% | 1.71% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Environmental Capital LLC, New York, NY.
New York City Municipal Water Finance Authority
Mar 26, 2014 . . . . . . $547,850,000
Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2014 Series DD (book entry)
Dated Apr 3, 2014.
Due Jun 15, 2022 to 2039.
First coupon Jun 15, 2014.
2025-2039 Callable Jun 15, 2024 at par.
Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., Bank of America Merrill Lynch, Fidelity Capital Markets, Goldman, Sachs & Co., Jefferies LLC, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., TD Securities, US Bancorp Investments, Inc., Wells Fargo Securities, BMO Capital Markets GKST, Inc, Cabrera Capital Markets Inc., CastleOak Securities, L.P., Lebenthal & Co., Inc., Northern Trust Company, The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/22 | $4,200,000 | 4.00% | 2.55% | |
| 6/15/22 | $85,515,000 | 5.00% | 2.55% | |
| 6/15/23 | $3,950,000 | 4.00% | 2.74% | |
| 6/15/23 | $46,895,000 | 5.00% | 2.74% | |
| 6/15/24 | $16,955,000 | 5.00% | 2.90% | |
| 6/15/25 | $5,000,000 | 3.00% | 3.07% | |
| 6/15/25 | $12,815,000 | 5.00% | 3.02% | |
| 6/15/34 | $57,020,000 | 4.00% | 4.14% | |
| 6/15/34 | $25,000,000 | 4.125% | 4.14% | |
| 6/15/35 | $145,890,000 | 5.00% | 3.98% | |
| 6/15/39 | $12,930,000 | 4.25% | 4.34% | |
| 6/15/39 | $81,680,000 | 5.00% | 4.14% | |
| 6/15/39 | $50,000,000 | 4.50% | 4.34% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Lamont Financial Services Corp, Wayne, NJ; Drexel Hamilton, LLC., New York, NY; and Acacia Financial Group, Inc., New York, NY.
OHIO
Granville Exempted Village School District
Mar 26, 2014 . . . . . . $1,300,000
Refunding Bonds, Series 2014 (General Obligation) (bank qualified) (book entry)
Dated Apr 16, 2014. Interest accrues Apr 16, 2014.
Due Dec 1, 2015 to 2019.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $180,000 | 2.00% | 0.50% | |
| 12/1/18 | $555,000 | 1.75% | 1.45% | |
| 12/1/19 | $565,000 | 2.00% | 1.75% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Lakota Local School District
Mar 25, 2014 . . . . . . $24,740,000
School Facilities Construction and Improvement Limited Tax General Obligation Bonds, Series 2014A (book entry) $13,910,000.
Dated Apr 8, 2014. Interest accrues Apr 8, 2014.
Due Dec 1, 2025 to 2034.
First coupon Dec 1, 2014.
2025-2034 Callable Dec 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/25 | $1,200,000 | 3.00% | 3.25% | |
| 12/1/26 | $1,185,000 | 5.00% | 3.14% | |
| 12/1/27 | $1,245,000 | 3.25% | 3.47% | |
| 12/1/28 | $1,285,000 | 5.00% | 3.38% | |
| 12/1/29 | $1,350,000 | 3.50% | 3.69% | |
| 12/1/30 | $1,395,000 | 5.00% | 3.58% | |
| 12/1/31 | $1,465,000 | 3.75% | 3.87% | |
| 12/1/32 | $1,520,000 | 5.00% | 3.72% | |
| 12/1/34 | $3,265,000 | 4.25% | 4.01% |
Permanent Improvement Levy Tax Anticipation Notes, Series 2014B (Special Obligations) (book entry) $10,830,000.
Dated Apr 8, 2014. Interest accrues Apr 8, 2014.
Due Dec 1, 2015 to 2024.
First coupon Dec 1, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $980,000 | 2.00% | 0.30% | |
| 12/1/16 | $995,000 | 2.00% | 0.59% | |
| 12/1/17 | $1,015,000 | 1.50% | 0.96% | |
| 12/1/18 | $1,030,000 | 1.50% | 1.32% | |
| 12/1/19 | $1,050,000 | 2.00% | 1.66% | |
| 12/1/20 | $1,070,000 | 2.25% | 2.06% | |
| 12/1/21 | $1,095,000 | 5.00% | 2.36% | |
| 12/1/22 | $1,145,000 | 4.00% | 2.65% | |
| 12/1/23 | $1,195,000 | 5.00% | 2.82% | |
| 12/1/24 | $1,255,000 | 5.00% | 2.94% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Bradley Payne LLC, Circleville, OH.
North Royalton (City)
Mar 26, 2014 . . . . . . $3,000,000
Municipal Building Construction and Improvement Limited Tax General Obligation Bond Anticipation Notes, Series 2014 (bank qualified) (book entry)
Dated Apr 9, 2014.
Due Apr 8, 2015.
First coupon Apr 8, 2015.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/8/15 | $3,000,000 | 1.00% | 0.35% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
PENNSYLVANIA
Pennsylvania Turnpike Commission
Mar 26, 2014 . . . . . . $236,115,000
Turnpike Revenue Bonds, Series A of 2014 (book entry)
Dated Apr 1, 2014. Interest accrues Apr 1, 2014.
Due Dec 1, 2019 to 2044.
First coupon Dec 1, 2014.
2025-2044 Callable Dec 1, 2024 at par.
Purchased through negotiation by Loop Capital Markets, LLC, Wells Fargo Securities, Goldman, Sachs & Co., Barclays Capital, Jefferies LLC, Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $65,000 | 5.00% | 2.01% | |
| 12/1/20 | $455,000 | 5.00% | 2.41% | |
| 12/1/21 | $875,000 | 5.00% | 2.72% | |
| 12/1/22 | $1,325,000 | 5.00% | 3.00% | |
| 12/1/23 | $1,810,000 | 5.00% | 3.18% | |
| 12/1/24 | $2,335,000 | 5.00% | 3.33% | |
| 12/1/25 | $2,900,000 | 5.00% | 3.46% | |
| 12/1/26 | $3,500,000 | 5.00% | 3.61% | |
| 12/1/27 | $4,145,000 | 5.00% | 3.69% | |
| 12/1/28 | $4,730,000 | 5.00% | 3.78% | |
| 12/1/29 | $5,450,000 | 5.00% | 3.89% | |
| 12/1/30 | $6,220,000 | 4.00% | 4.10% | |
| 12/1/31 | $6,980,000 | 5.00% | 4.04% | |
| 12/1/32 | $7,855,000 | 5.00% | 4.11% | |
| 12/1/33 | $8,785,000 | 5.00% | 4.18% | |
| 12/1/34 | $9,780,000 | 5.00% | 4.21% | |
| 12/1/38 | $50,430,000 | 5.00% | 4.35% | |
| 12/1/44 | $118,475,000 | 5.00% | 4.46% |
L.O.: Cozen O'Connor, West Conshocken, PA.
TEXAS
Cleburne Independent School District
Mar 25, 2014 . . . . . . $8,622,083
Refunding Bonds, Series 2014 (bank qualified) (book entry) $6,610,000.
Dated Mar 1, 2014. Interest accrues Apr 22, 2014.
Due Aug 15, 2014 to Feb 15, 2024.
First coupon Aug 15, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $85,000 | 2.00% | 0.25% | PSF |
| 2/15/15 | $600,000 | 2.00% | 0.30% | PSF |
| 2/15/16 | $615,000 | 2.00% | 0.45% | PSF |
| 2/15/17 | $1,755,000 | 2.00% | 0.75% | PSF |
| 2/15/18 | $1,790,000 | 2.00% | 0.96% | PSF |
| 2/15/19 | $605,000 | 3.00% | 1.19% | PSF |
| 2/15/20 | $625,000 | 3.00% | 1.57% | PSF |
| 2/15/24 | $535,000 | 3.50% | 2.40% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2014 (Maturity Value) (bank qualified) (book entry) $2,012,083.
Dated Mar 1, 2014. Interest accrues Apr 22, 2014.
Due Feb 15, 2027 to 2029.
2027-2029 Callable Feb 15, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/27 | $1,670,000 | 0.00% | 3.47% | PSF |
| 2/15/28 | $1,670,000 | 0.00% | 3.58% | PSF |
| 2/15/29 | $1,670,000 | 0.00% | 3.69% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Harris County Water Control & Improvement District No. 155
Mar 25, 2014 . . . . . . $7,200,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Apr 1, 2014.
Due May 1, 2015 to 2021.
First coupon Nov 1, 2014.
Non-callable.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $405,000 | 2.00% | 0.50% | MAC |
| 5/1/16 | $835,000 | 2.00% | 0.72% | MAC |
| 5/1/17 | $1,130,000 | 2.00% | 1.12% | MAC |
| 5/1/18 | $1,165,000 | 2.00% | 1.49% | MAC |
| 5/1/19 | $1,190,000 | 2.50% | 1.85% | MAC |
| 5/1/20 | $1,220,000 | 3.00% | 2.24% | MAC |
| 5/1/21 | $1,255,000 | 3.00% | 2.53% | MAC |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
VIRGINIA
Chesapeake (City)
Mar 26, 2014 . . . . . . $38,080,000
General Obligation Public Improvement Refunding Bonds, Series 2014A (book entry) $14,795,000.
Dated Apr 22, 2014.
Due May 1, 2015 to 2030.
First coupon Nov 1, 2014.
2025-2030 Callable May 1, 2024 at par.
Purchased through negotiation by Wells Fargo Securities, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $7,235,000 | 2.00% | 0.16% | |
| 5/1/16 | $4,260,000 | 5.00% | 0.45% | |
| 5/1/17 | $200,000 | 2.00% | 0.82% | |
| 5/1/18 | $200,000 | 2.00% | 1.15% | |
| 5/1/19 | $210,000 | 3.00% | 1.45% | |
| 5/1/20 | $215,000 | 3.00% | 1.87% | |
| 5/1/21 | $220,000 | 2.00% | 2.21% | |
| 5/1/22 | $225,000 | 2.25% | 2.46% | |
| 5/1/23 | $230,000 | 2.50% | 2.65% | |
| 5/1/24 | $235,000 | 2.625% | 2.81% | |
| 5/1/25 | $245,000 | 3.00% | 3.00% | |
| 5/1/26 | $250,000 | 3.00% | 3.11% | |
| 5/1/27 | $255,000 | 3.00% | 3.20% | |
| 5/1/28 | $260,000 | 3.125% | 3.36% | |
| 5/1/29 | $270,000 | 3.25% | 3.47% | |
| 5/1/30 | $285,000 | 3.375% | 3.56% |
L.O.: Hunton & Williams LLP, Richmond, VA.
F.A.: Raymond James & Associates, Inc., New York, NY.
WISCONSIN
Clintonville Public School District
Mar 24, 2014 . . . . . . $4,665,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Apr 7, 2014.
Due Mar 1, 2016 to 2022.
First coupon Mar 1, 2015.
2022-2022 Callable Mar 1, 2021 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $65,000 | 2.00% | 0.60% | |
| 3/1/17 | $730,000 | 2.00% | 0.70% | |
| 3/1/18 | $750,000 | 2.00% | 1.00% | |
| 3/1/19 | $770,000 | 2.00% | 1.30% | |
| 3/1/20 | $785,000 | 2.875% | 1.70% | |
| 3/1/21 | $815,000 | 3.00% | 2.00% | |
| 3/1/22 | $750,000 | 3.00% | 2.30% |
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Racine County
Mar 25, 2014 . . . . . . $6,135,000
General Obligation Promissory Notes (bank qualified) (book entry) $5,110,000.
Dated Apr 15, 2014.
Due Mar 1, 2015 to 2024.
First coupon Sep 1, 2014.
2022-2024 Callable Mar 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $100,000 | 2.00% | 0.25% | |
| 3/1/16 | $105,000 | 2.00% | 0.50% | |
| 3/1/17 | $110,000 | 2.00% | 0.85% | |
| 3/1/18 | $110,000 | 2.00% | 1.15% | |
| 3/1/19 | $265,000 | 2.00% | 1.35% | |
| 3/1/20 | $840,000 | 2.00% | 1.70% | |
| 3/1/21 | $860,000 | 2.00% | 2.00% | |
| 3/1/22 | $880,000 | 3.00% | 2.15% | |
| 3/1/23 | $905,000 | 3.00% | 2.30% | |
| 3/1/24 | $935,000 | 3.00% | 2.45% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Anaheim Public Financing Authority
Mar 25, 2014 . . . . . . $265,030,000
Lease Revenue Bonds, 2014 Series B (Anaheim Convention Center Expansion Project) (book entry) (Taxable) $7,480,000.
Dated Apr 8, 2014.
Due May 1, 2015 to 2016.
First coupon Nov 1, 2014.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, De La Rosa & Co., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $3,725,000 | 0.50% | 0.50% | |
| 5/1/16 | $3,755,000 | 0.85% | 0.85% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
INDIANA
Mooresville Consolidated School Corporation
Mar 26, 2014 . . . . . . $2,000,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2014A (Qualified Zone Academy Bonds - Tax Credit Bonds) (book entry) (Taxable)
Dated Apr 15, 2014.
Due Jul 15, 2019 to Jan 15, 2034.
First coupon Jul 15, 2014.
2024-2034 Callable Jan 15, 2024 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/34 | $2,000,000 | 1.00% | 1.00% | SIP |
L.O.: Ice Miller, Indianapolis, IN.
Mooresville Consolidated School Corporation
Mar 26, 2014 . . . . . . $2,000,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2014B (Qualified Zone Academy Bonds - Tax Credit Bonds) (book entry) (Taxable)
Dated Apr 15, 2014.
Due Jul 15, 2019 to Jan 15, 2034.
First coupon Jul 15, 2014.
2024-2034 Callable Jan 15, 2024 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/34 | $2,000,000 | 1.00% | 1.00% | SIP |
L.O.: Ice Miller, Indianapolis, IN.
VIRGINIA
Chesapeake (City)
Mar 26, 2014 . . . . . . $38,080,000
General Obligation Water and Sewer Refunding Bonds, Series 2014B (book entry) (Taxable) $23,285,000.
Dated Apr 22, 2014.
Due Dec 1, 2014 to 2020.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $485,000 | 0.20% | 0.20% | |
| 12/1/15 | $3,690,000 | 0.55% | 0.55% | |
| 12/1/16 | $3,765,000 | 0.829% | 0.829% | |
| 12/1/17 | $3,845,000 | 1.416% | 1.416% | |
| 12/1/18 | $3,930,000 | 1.981% | 1.981% | |
| 12/1/19 | $4,035,000 | 2.331% | 2.331% | |
| 12/1/20 | $3,535,000 | 2.704% | 2.704% |
L.O.: Hunton & Williams LLP, Richmond, VA.
F.A.: Raymond James & Associates, Inc., New York, NY.
WISCONSIN
Racine County
Mar 25, 2014 . . . . . . $6,135,000
General Obligation Promissory Notes (book entry) (Taxable) $1,025,000.
Dated Apr 15, 2014.
Due Mar 1, 2015 to 2024.
First coupon Sep 1, 2014.
2022-2024 Callable Mar 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $95,000 | 0.70% | 0.70% | |
| 3/1/16 | $95,000 | 0.85% | 0.85% | |
| 3/1/17 | $95,000 | 1.34% | 1.34% | |
| 3/1/18 | $100,000 | 1.74% | 1.74% | |
| 3/1/19 | $100,000 | 2.10% | 2.10% | |
| 3/1/20 | $100,000 | 2.50% | 2.50% | |
| 3/1/21 | $105,000 | 2.77% | 2.77% | |
| 3/1/22 | $110,000 | 3.12% | 3.12% | |
| 3/1/23 | $110,000 | 3.32% | 3.32% | |
| 3/1/24 | $115,000 | 3.52% | 3.52% |
L.O.: Quarles & Brady, Milwaukee, WI.
