CALIFORNIA
California State Public Works Board
Mar 26, 2014 . . . . . . $794,710,000
Lease Revenue Bonds (Department of Corrections and Rehabilitation), 2014 Series A (Various Correctional Facilities) (book entry)
Dated Apr 3, 2014.
Due Sep 1, 2017 to 2039.
First coupon Sep 1, 2014.
2025-2039 Callable Sep 1, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Wells Fargo Securities, Alamo Capital, Brandis Tallman, LLC, Citigroup Global Markets, Inc., City National Securities, Inc., Drexel Hamilton, LLC., J.P. Morgan Securities LLC, KeyBanc Capital Markets, Lebenthal & Co., Inc., Mesirow Financial, Inc., Oppenheimer & Co., Inc., Piper Jaffray & Company, R H Investment Corp., Roberts & Ryan Investments Inc., SL Hare Capital, William Blair & Company, LLC, Wulff Hansen & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $2,505,000 | 3.00% | 0.96% | |
| 9/1/17 | $17,095,000 | 4.00% | 0.96% | |
| 9/1/18 | $5,480,000 | 2.00% | 1.37% | |
| 9/1/18 | $14,930,000 | 5.00% | 1.37% | |
| 9/1/19 | $3,335,000 | 3.00% | 1.82% | |
| 9/1/19 | $18,000,000 | 5.00% | 1.82% | |
| 9/1/20 | $1,580,000 | 4.00% | 2.22% | |
| 9/1/20 | $20,805,000 | 5.00% | 2.22% | |
| 9/1/21 | $8,325,000 | 2.50% | 2.55% | |
| 9/1/21 | $15,100,000 | 5.00% | 2.55% | |
| 9/1/22 | $3,500,000 | 4.00% | 2.83% | |
| 9/1/22 | $21,000,000 | 5.00% | 2.83% | |
| 9/1/23 | $12,380,000 | 3.00% | 3.04% | |
| 9/1/23 | $13,225,000 | 5.00% | 3.04% | |
| 9/1/24 | $940,000 | 4.00% | 3.21% | |
| 9/1/24 | $25,850,000 | 5.00% | 3.21% | |
| 9/1/25 | $28,160,000 | 5.00% | 3.39% | |
| 9/1/26 | $1,310,000 | 3.50% | 3.61% | |
| 9/1/26 | $28,280,000 | 5.00% | 3.52% | |
| 9/1/27 | $31,100,000 | 5.00% | 3.62% | |
| 9/1/28 | $32,700,000 | 5.00% | 3.71% | |
| 9/1/29 | $34,375,000 | 5.00% | 3.81% | |
| 9/1/30 | $7,845,000 | 4.00% | 4.09% | |
| 9/1/30 | $28,250,000 | 5.00% | 3.92% | |
| 9/1/31 | $37,910,000 | 5.00% | 4.01% | |
| 9/1/32 | $39,850,000 | 5.00% | 4.08% | |
| 9/1/33 | $41,895,000 | 5.00% | 4.15% | |
| 9/1/34 | $11,000,000 | 4.375% | 4.40% | |
| 9/1/34 | $33,005,000 | 5.00% | 4.20% | |
| 9/1/35 | $5,625,000 | 5.00% | 4.24% | |
| 9/1/35 | $40,500,000 | 4.50% | 4.44% | |
| 9/1/39 | $9,230,000 | 4.50% | 4.53% | |
| 9/1/39 | $199,625,000 | 5.00% | 4.36% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA; and State Attorney General.
F.A.: KNN Public Finance, Oakland, CA.
La Mesa-Spring Valley School District
Mar 27, 2014 . . . . . . $17,415,000
2014 General Obligation Refunding Bonds, Series A (book entry) $5,465,000.
Dated May 1, 2014.
Due Aug 1, 2014 to 2021.
First coupon Aug 1, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $90,000 | 2.00% | 0.30% | BAM |
| 8/1/15 | $85,000 | 2.00% | 0.40% | BAM |
| 8/1/16 | $865,000 | 2.00% | 0.64% | BAM |
| 8/1/17 | $930,000 | 2.00% | 1.01% | BAM |
| 8/1/18 | $995,000 | 2.00% | 1.37% | BAM |
| 8/1/19 | $1,070,000 | 2.50% | 1.73% | BAM |
| 8/1/20 | $1,150,000 | 3.00% | 2.14% | BAM |
| 8/1/21 | $280,000 | 3.00% | 2.48% | BAM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
COLORADO
Firestone (Town)
Mar 26, 2014 . . . . . . $3,795,000
Sales Tax Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Apr 8, 2014.
Due Dec 1, 2014 to 2033.
First coupon Dec 1, 2014.
2020-2033 Callable Dec 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $175,000 | 2.00% | 0.25% | AGM |
| 12/1/15 | $150,000 | 2.00% | 0.55% | AGM |
| 12/1/16 | $150,000 | 2.00% | 0.85% | AGM |
| 12/1/17 | $155,000 | 2.00% | 1.27% | AGM |
| 12/1/18 | $155,000 | 2.00% | 1.56% | AGM |
| 12/1/19 | $160,000 | 2.00% | 1.90% | AGM |
| 12/1/20 | $175,000 | 2.50% | 2.31% | AGM |
| 12/1/21 | $170,000 | 2.625% | 2.57% | AGM |
| 12/1/22 | $170,000 | 3.00% | 2.72% | AGM |
| 12/1/23 | $175,000 | 3.125% | 2.81% | AGM |
| 12/1/24 | $185,000 | 3.25% | 2.90% | AGM |
| 12/1/25 | $190,000 | 3.375% | 3.01% | AGM |
| 12/1/26 | $200,000 | 3.50% | 3.11% | AGM |
| 12/1/27 | $200,000 | 3.625% | 3.22% | AGM |
| 12/1/29 | $425,000 | 3.75% | 3.45% | AGM |
| 12/1/31 | $460,000 | 4.00% | 3.60% | AGM |
| 12/1/33 | $500,000 | 4.00% | 4.00% | AGM |
L.O.: Butler Snow, LLP, Denver, CO.
CONNECTICUT
Connecticut Housing Finance Authority
Mar 26, 2014 . . . . . . $100,000,000
Housing Mortgage Finance Program Bonds, 2014 Series A, Subseries A-1 (book entry) $54,390,000.
Dated Apr 23, 2014.
Due Nov 15, 2014 to 2044.
First coupon Nov 15, 2014.
2024-2044 Callable Nov 15, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Barclays Capital, Janney Montgomery Scott LLC, Jefferies LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/14 | $415,000 | 0.15% | 0.15% | |
| 5/15/15 | $960,000 | 0.25% | 0.25% | |
| 11/15/15 | $975,000 | 0.30% | 0.30% | |
| 5/15/16 | $995,000 | 0.50% | 0.50% | |
| 11/15/16 | $1,010,000 | 0.60% | 0.60% | |
| 5/15/17 | $1,030,000 | 1.00% | 1.00% | |
| 11/15/17 | $1,045,000 | 1.05% | 1.05% | |
| 5/15/18 | $1,065,000 | 1.30% | 1.30% | |
| 11/15/18 | $1,080,000 | 1.40% | 1.40% | |
| 5/15/19 | $1,095,000 | 1.75% | 1.75% | |
| 11/15/19 | $1,115,000 | 1.875% | 1.875% | |
| 5/15/20 | $825,000 | 2.25% | 2.25% | |
| 11/15/20 | $840,000 | 2.35% | 2.35% | |
| 5/15/21 | $850,000 | 2.70% | 2.70% | |
| 11/15/21 | $865,000 | 2.75% | 2.75% | |
| 5/15/22 | $885,000 | 3.00% | 3.00% | |
| 11/15/22 | $895,000 | 3.05% | 3.05% | |
| 5/15/23 | $915,000 | 3.20% | 3.20% | |
| 11/15/23 | $930,000 | 3.25% | 3.25% | |
| 5/15/24 | $945,000 | 3.35% | 3.35% | |
| 11/15/24 | $960,000 | 3.35% | 3.35% | |
| 5/15/25 | $975,000 | 3.50% | 3.50% | |
| 11/15/25 | $990,000 | 3.50% | 3.50% | |
| 11/15/29 | $8,230,000 | 3.95% | 3.95% | |
| 11/15/44 | $24,500,000 | 4.00% | 2.30% |
Housing Mortgage Finance Program Bonds: 2014 Series A, Subseries A-2 (book entry) $45,610,000.
Dated Apr 23, 2014.
Due May 15, 2016 to Nov 15, 2029.
First coupon Nov 15, 2014.
2024-2029 Callable Nov 15, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/16 | $560,000 | 0.50% | 0.50% | |
| 5/15/17 | $200,000 | 1.00% | 1.00% | |
| 11/15/17 | $1,945,000 | 1.05% | 1.05% | |
| 5/15/18 | $1,740,000 | 1.30% | 1.30% | |
| 5/15/19 | $635,000 | 1.75% | 1.75% | |
| 11/15/19 | $2,105,000 | 1.875% | 1.875% | |
| 5/15/20 | $2,685,000 | 2.25% | 2.25% | |
| 11/15/20 | $2,330,000 | 2.35% | 2.35% | |
| 5/15/21 | $805,000 | 2.70% | 2.70% | |
| 5/15/22 | $2,045,000 | 3.00% | 3.00% | |
| 11/15/22 | $980,000 | 3.05% | 3.05% | |
| 5/15/23 | $1,970,000 | 3.20% | 3.20% | |
| 11/15/23 | $930,000 | 3.25% | 3.25% | |
| 5/15/24 | $3,670,000 | 3.35% | 3.35% | |
| 11/15/24 | $3,570,000 | 3.35% | 3.35% | |
| 5/15/25 | $4,170,000 | 3.50% | 3.50% | |
| 11/15/25 | $1,600,000 | 3.50% | 3.50% | |
| 11/15/29 | $13,670,000 | 3.95% | 3.95% |
L.O.: Hawkins, Delafield & Wood, Hartford, CT; Edwards Wildman Palmer LLP, Hartford, CT; and Hardwick Law Firm, Hartford, CT.
F.A.: Lamont Financial Services Corp, Wayne, NJ.
FLORIDA
Florida Housing Finance Corporation
Mar 27, 2014 . . . . . . $14,000,000
Multifamily Housing Revenue Bonds, 2014 Series A (Castle Woods Apartments) (book entry)
Dated Mar 31, 2014.
Due Oct 1, 2015.
First coupon Oct 1, 2014.
2015-2015 Callable Apr 1, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $14,000,000 | 0.45% | 0.45% |
L.O.: Kutak Rock, Atlanta, GA.
Osceola County
Mar 27, 2014 . . . . . . $69,709,465
Expressway System Senior Lien Revenue Bonds, Series 2014A (Poinciana Parkway Project) (book entry) $34,765,000.
Dated Apr 11, 2014.
Due Oct 1, 2043 to 2047.
First coupon Oct 1, 2014.
2047-2047 Callable Oct 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, PNC Capital Markets, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/47 | $34,765,000 | 5.375% | 5.46% |
Expressway System Senior Lien Revenue Capital Appreciation Bonds, Series 2014B-1 (Poinciana Parkway Project) (book entry) $7,373,771.
Dated Apr 11, 2014.
Due Oct 1, 2019 to 2024.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/19 | $679,148 | 0.00% | 3.36% | |
| 10/1/20 | $989,711 | 0.00% | 3.89% | |
| 10/1/21 | $1,215,020 | 0.00% | 4.22% | |
| 10/1/22 | $1,358,117 | 0.00% | 4.53% | |
| 10/1/23 | $1,499,145 | 0.00% | 4.71% | |
| 10/1/24 | $1,632,630 | 0.00% | 4.88% |
Expressway System Senior Lien Revenue Convertible Capital Appreciation Bonds, Series 2014B-2 (Poinciana Parkway Project) (book entry) $27,570,693.
Dated Apr 11, 2014.
Due Oct 1, 2026 to 2042.
2032-2042 Callable Oct 1, 2031 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/26 | $211,367 | 0.00% | 5.15% | |
| 10/1/27 | $170,572 | 0.00% | 5.30% | |
| 10/1/28 | $406,369 | 0.00% | 5.40% | |
| 10/1/29 | $659,482 | 0.00% | 5.55% | |
| 10/1/30 | $898,300 | 0.00% | 5.65% | |
| 10/1/31 | $1,159,830 | 0.00% | 5.75% | |
| 10/1/32 | $1,461,643 | 0.00% | 5.80% | |
| 10/1/33 | $1,789,530 | 0.00% | 5.90% | |
| 10/1/36 | $5,839,273 | 0.00% | 6.00% | |
| 10/1/39 | $6,848,566 | 0.00% | 6.15% | |
| 10/1/42 | $8,125,762 | 0.00% | 6.25% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
GEORGIA
Atlanta (City)
Mar 26, 2014 . . . . . . $846,485,000
Airport Passenger Facility Charge and Subordinate Lien General Revenue Refunding Bonds, Series 2014A (book entry) $523,605,000.
Dated Apr 10, 2014. Interest accrues Apr 10, 2014.
Due Jan 1, 2024 to 2034.
First coupon Jul 1, 2014.
2025-2034 Callable Jan 1, 2024 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, SunTrust Robinson Humphrey, Jefferies LLC, PNC Capital Markets, Ramirez & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/24 | $14,905,000 | 5.00% | 3.12% | |
| 1/1/25 | $25,975,000 | 5.00% | 3.29% | |
| 1/1/26 | $27,265,000 | 5.00% | 3.43% | |
| 1/1/27 | $53,440,000 | 5.00% | 3.53% | |
| 1/1/28 | $56,145,000 | 5.00% | 3.63% | |
| 1/1/29 | $58,420,000 | 5.00% | 3.74% | |
| 1/1/30 | $58,355,000 | 5.00% | 3.83% | |
| 1/1/31 | $61,265,000 | 5.00% | 3.89% | |
| 1/1/32 | $10,605,000 | 4.00% | 4.04% | |
| 1/1/32 | $53,670,000 | 5.00% | 3.94% | |
| 1/1/33 | $35,395,000 | 4.20% | 4.19% | |
| 1/1/33 | $33,255,000 | 5.00% | 4.01% | |
| 1/1/34 | $34,910,000 | 5.00% | 4.06% |
Airport General Revenue Refunding Bonds, Series Series 2014B (book entry) $141,005,000.
Dated Apr 10, 2014. Interest accrues Apr 10, 2014.
Due Jan 1, 2017 to 2033.
First coupon Jul 1, 2014.
2025-2033 Callable Jan 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $175,000 | 3.00% | 0.87% | |
| 1/1/18 | $5,185,000 | 5.00% | 1.23% | |
| 1/1/19 | $5,440,000 | 5.00% | 1.57% | |
| 1/1/20 | $5,710,000 | 5.00% | 2.01% | |
| 1/1/21 | $6,000,000 | 5.00% | 2.36% | |
| 1/1/22 | $6,295,000 | 5.00% | 2.65% | |
| 1/1/23 | $6,610,000 | 5.00% | 2.87% | |
| 1/1/24 | $6,940,000 | 5.00% | 3.03% | |
| 1/1/25 | $7,290,000 | 5.00% | 3.22% | |
| 1/1/26 | $7,645,000 | 5.00% | 3.34% | |
| 1/1/27 | $8,030,000 | 5.00% | 3.46% | |
| 1/1/28 | $8,430,000 | 5.00% | 3.57% | |
| 1/1/29 | $8,850,000 | 5.00% | 3.67% | |
| 1/1/30 | $6,350,000 | 5.00% | 3.78% | |
| 1/1/31 | $16,515,000 | 5.00% | 3.82% | |
| 1/1/32 | $17,340,000 | 5.00% | 3.87% | |
| 1/1/33 | $18,200,000 | 5.00% | 3.91% |
Airport General Revenue Refunding Bonds, Series Series 2014C (book entry) (AMT) $181,875,000.
Dated Apr 10, 2014. Interest accrues Apr 10, 2014.
Due Jan 1, 2015 to 2030.
First coupon Jul 1, 2014.
2025-2026 Callable Jan 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $17,080,000 | 2.00% | 0.20% | |
| 1/1/16 | $17,580,000 | 4.00% | 0.57% | |
| 1/1/17 | $18,365,000 | 5.00% | 0.98% | |
| 1/1/18 | $19,340,000 | 5.00% | 1.39% | |
| 1/1/19 | $6,915,000 | 5.00% | 1.80% | |
| 1/1/20 | $7,265,000 | 5.00% | 2.28% | |
| 1/1/21 | $7,625,000 | 5.00% | 2.65% | |
| 1/1/22 | $8,005,000 | 5.00% | 2.95% | |
| 1/1/23 | $8,405,000 | 5.00% | 3.19% | |
| 1/1/24 | $8,820,000 | 5.00% | 3.32% | |
| 1/1/25 | $9,260,000 | 5.00% | 3.55% | |
| 1/1/26 | $9,730,000 | 5.00% | 3.67% | |
| 1/1/27 | $10,210,000 | 5.00% | 3.79% | |
| 1/1/28 | $10,720,000 | 5.00% | 3.91% | |
| 1/1/29 | $11,255,000 | 5.00% | 3.99% | |
| 1/1/30 | $11,300,000 | 4.125% | 4.24% |
L.O.: Hunton & Williams LLP, Atlanta, GA; and Haley Law Firm LLC, Atlanta, GA.
F.A.: FirstSouthwest, Dallas, TX; Grant & Associates, Marietta, GA; and Frasca & Associates, L.L.C., New York, NY.
ILLINOIS
Morton Grove School District No. 70
Mar 26, 2014 . . . . . . $2,820,000
General Obligation Limited Tax Debt Certificates, Series 2014 (bank qualified) (book entry)
Dated Apr 10, 2014.
Due Dec 1, 2014 to 2024.
First coupon Dec 1, 2014.
2022-2024 Callable Jun 1, 2022 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $125,000 | 1.00% | 0.30% | |
| 12/1/15 | $135,000 | 2.00% | 0.45% | |
| 12/1/16 | $140,000 | 2.00% | 0.71% | |
| 12/1/17 | $140,000 | 2.00% | 1.04% | |
| 12/1/18 | $145,000 | 2.00% | 1.37% | |
| 12/1/19 | $375,000 | 2.00% | 1.70% | |
| 12/1/20 | $380,000 | 2.25% | 2.07% | |
| 12/1/21 | $390,000 | 2.50% | 2.30% | |
| 12/1/22 | $320,000 | 2.50% | 2.47% | |
| 12/1/23 | $330,000 | 2.75% | 2.63% | |
| 12/1/24 | $340,000 | 2.80% | 2.75% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Northern Illinois University Board of Trustees
Mar 26, 2014 . . . . . . $11,975,000
Certificates of Participation (Capital Improvement Projects), Series 2014 (book entry)
Dated Apr 22, 2014.
Due Sep 1, 2015 to 2025.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by BMO Capital Markets GKST, Inc, Cabrera Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $940,000 | 4.00% | 0.65% | AGM |
| 9/1/16 | $1,025,000 | 4.00% | 1.01% | AGM |
| 9/1/17 | $1,060,000 | 4.00% | 1.47% | AGM |
| 9/1/18 | $1,105,000 | 4.00% | 1.90% | AGM |
| 9/1/19 | $1,150,000 | 4.00% | 2.40% | AGM |
| 9/1/20 | $1,200,000 | 5.00% | 2.94% | AGM |
| 9/1/21 | $1,260,000 | 5.00% | 3.17% | AGM |
| 9/1/22 | $1,325,000 | 5.00% | 3.41% | AGM |
| 9/1/23 | $1,390,000 | 5.00% | 3.58% | AGM |
| 9/1/24 | $1,455,000 | 5.00% | 3.78% | AGM |
| 9/1/25 | $65,000 | 4.00% | 4.01% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Longhouse Capital Advisors, La Grange Park, IL.
Stephenson County
Mar 26, 2014 . . . . . . $915,000
Refunding Debt Certificates, Series 2014 (Limited Tax) (bank qualified) (book entry)
Dated Apr 14, 2014.
Due Aug 1, 2014 to 2020.
First coupon Aug 1, 2014.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $115,000 | 2.00% | 1.20% | |
| 8/1/15 | $125,000 | 2.00% | 1.30% | |
| 8/1/16 | $130,000 | 2.00% | 1.55% | |
| 8/1/17 | $130,000 | 3.00% | 1.90% | |
| 8/1/18 | $135,000 | 3.00% | 2.20% | |
| 8/1/19 | $140,000 | 3.00% | 2.55% | |
| 8/1/20 | $140,000 | 3.25% | 3.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Indiana Finance Authority
Mar 26, 2014 . . . . . . $68,350,000
State Revolving Fund Program Refunding Bonds, Series 2014B (book entry)
Dated Apr 24, 2014.
Due Feb 1, 2015 to 2022.
First coupon Aug 1, 2014.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, Jefferies LLC, PNC Capital Markets, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $400,000 | 2.00% | 0.13% | |
| 2/1/18 | $10,955,000 | 5.00% | 1.12% | |
| 2/1/19 | $12,270,000 | 5.00% | 1.43% | |
| 2/1/20 | $20,145,000 | 5.00% | 1.79% | |
| 2/1/21 | $16,005,000 | 5.00% | 2.10% | |
| 2/1/22 | $8,575,000 | 5.00% | 2.36% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Public Financial Management, Inc., New York, NY.
Indiana Finance Authority
Mar 26, 2014 . . . . . . $18,575,000
State Revolving Fund Program Bonds, Series 2014A (book entry)
Dated Apr 24, 2014.
Due Feb 1, 2015.
First coupon Feb 1, 2015.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, Jefferies LLC, PNC Capital Markets, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $18,575,000 | 2.00% | 0.13% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Public Financial Management, Inc., New York, NY.
MICHIGAN
Richmond Community Schools
Mar 26, 2014 . . . . . . $3,360,000
2014 School Building and Site Bonds, Series B (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Apr 30, 2014. Interest accrues Apr 30, 2014.
Due May 1, 2015 to 2022.
First coupon Nov 1, 2014.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $250,000 | 3.00% | 0.35% | |
| 5/1/16 | $430,000 | 3.00% | 0.65% | |
| 5/1/17 | $455,000 | 3.00% | 1.00% | |
| 5/1/18 | $485,000 | 4.00% | 1.30% | |
| 5/1/19 | $485,000 | 4.00% | 1.60% | |
| 5/1/20 | $410,000 | 4.00% | 2.00% | |
| 5/1/21 | $415,000 | 3.00% | 2.25% | |
| 5/1/22 | $430,000 | 3.00% | 2.45% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSOURI
Cole County
Mar 27, 2014 . . . . . . $16,305,000
Refunding Certificates of Participation Bonds, (Jail Project) Series 2014 (book entry)
Dated Apr 8, 2014.
Due Dec 1, 2014 to 2022.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $1,680,000 | 2.00% | 0.25% | |
| 12/1/15 | $1,515,000 | 2.00% | 0.40% | |
| 12/1/16 | $1,545,000 | 4.00% | 0.80% | |
| 12/1/17 | $1,610,000 | 4.00% | 1.22% | |
| 12/1/18 | $1,680,000 | 4.00% | 1.64% | |
| 12/1/19 | $1,745,000 | 4.00% | 2.00% | |
| 12/1/20 | $1,810,000 | 4.00% | 2.39% | |
| 12/1/21 | $1,880,000 | 3.00% | 2.68% | |
| 12/1/22 | $2,840,000 | 3.25% | 2.93% |
L.O.: Gilmore & Bell, Kansas City, MO.
MONTANA
Missoula Parking Commission
Mar 26, 2014 . . . . . . $7,160,000
Parking Facilities Revenue Refunding Bonds, Series 2014 (book entry)
Dated Apr 9, 2014.
Due Oct 1, 2014 to 2035.
First coupon Oct 1, 2014.
2015-2035 Callable Oct 1, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $40,000 | 2.00% | 0.45% | |
| 10/1/15 | $185,000 | 2.00% | 0.60% | |
| 10/1/16 | $100,000 | 3.00% | 0.91% | |
| 10/1/16 | $150,000 | 4.50% | 0.91% | |
| 10/1/17 | $255,000 | 3.00% | 1.32% | |
| 10/1/18 | $275,000 | 3.00% | 1.71% | |
| 10/1/19 | $150,000 | 2.00% | 2.12% | |
| 10/1/19 | $125,000 | 4.00% | 2.12% | |
| 10/1/20 | $280,000 | 3.00% | 2.55% | |
| 10/1/21 | $285,000 | 4.00% | 2.83% | |
| 10/1/22 | $295,000 | 3.00% | 3.08% | |
| 10/1/23 | $305,000 | 4.00% | 3.26% | |
| 10/1/24 | $150,000 | 4.00% | 3.43% | |
| 10/1/26 | $835,000 | 4.00% | 3.62% | |
| 10/1/27 | $355,000 | 4.125% | 3.81% | |
| 10/1/28 | $365,000 | 4.125% | 3.88% | |
| 10/1/29 | $380,000 | 4.00% | 4.03% | |
| 10/1/32 | $1,240,000 | 4.15% | 4.25% | |
| 10/1/35 | $1,390,000 | 4.35% | 4.41% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Sutherland Village
Mar 26, 2014 . . . . . . $1,125,000
General Obligation Swimming Pool Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Apr 29, 2014. Interest accrues Apr 29, 2014.
Due Jun 15, 2014 to 2027.
First coupon Jun 15, 2014.
2019-2027 Callable Apr 29, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/14 | $90,000 | 0.25% | 0.25% | |
| 6/15/15 | $75,000 | 0.40% | 0.40% | |
| 6/15/16 | $75,000 | 0.55% | 0.55% | |
| 6/15/17 | $75,000 | 0.90% | 0.90% | |
| 6/15/18 | $75,000 | 1.20% | 1.20% | |
| 6/15/19 | $75,000 | 1.55% | 1.55% | |
| 6/15/20 | $75,000 | 1.95% | 1.95% | |
| 6/15/21 | $75,000 | 2.30% | 2.30% | |
| 6/15/22 | $80,000 | 2.55% | 2.55% | |
| 6/15/23 | $80,000 | 2.75% | 2.75% | |
| 6/15/24 | $85,000 | 2.95% | 2.95% | |
| 6/15/25 | $85,000 | 3.10% | 3.10% | |
| 6/15/26 | $90,000 | 3.30% | 3.30% | |
| 6/15/27 | $90,000 | 3.45% | 3.45% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW YORK
New York City
Mar 25, 2014 . . . . . . $200,000,000
General Obligation Bonds, Fiscal 2014 Series I Subseries I-3 (Index Rate Bonds) (Step up Date: 04/01/2019) (book entry)
Dated Mar 25, 2014.
Due Mar 1, 2041 to 2044.
First coupon Apr 1, 2014.
2041-2044 Callable Apr 1, 2016 at par.
Purchased through negotiation by Citibank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/44 | $200,000,000 | n/a | n/a |
L.O.: Fulbright & Jaworski, New York, NY.
Putnam Valley Central School District
Mar 26, 2014 . . . . . . $4,850,000
School District Refunding (Serial) Bonds, 2014 (bank qualified) (book entry)
Dated Apr 16, 2014.
Due Jun 15, 2014 to 2021.
First coupon Jun 15, 2014.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/14 | $40,000 | 2.00% | 0.30% | |
| 6/15/15 | $30,000 | 2.00% | 0.40% | |
| 6/15/16 | $735,000 | 3.00% | 0.53% | |
| 6/15/17 | $760,000 | 4.00% | 0.85% | |
| 6/15/18 | $790,000 | 2.00% | 1.15% | |
| 6/15/19 | $815,000 | 2.00% | 1.40% | |
| 6/15/20 | $830,000 | 2.25% | 1.73% | |
| 6/15/21 | $850,000 | 2.50% | 1.98% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
OHIO
Butler Technology and Career Development School District
Mar 27, 2014 . . . . . . $1,935,000
School Energy Conservation Improvement General Obligation Bonds (Limited Tax), Series of 2014 (bank qualified) (book entry)
Dated Apr 8, 2014.
Due Dec 1, 2014 to 2028.
First coupon Dec 1, 2014.
2022-2028 Callable Jun 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $140,000 | 1.00% | 0.30% | |
| 12/1/15 | $125,000 | 1.00% | 0.40% | |
| 12/1/16 | $125,000 | 1.00% | 0.625% | |
| 12/1/17 | $125,000 | 1.50% | 0.95% | |
| 12/1/18 | $130,000 | 2.00% | 1.25% | |
| 12/1/19 | $115,000 | 2.00% | 1.60% | |
| 12/1/20 | $120,000 | 2.00% | 2.00% | |
| 12/1/21 | $120,000 | 2.25% | 2.30% | |
| 12/1/22 | $125,000 | 2.375% | 2.50% | |
| 12/1/24 | $255,000 | 3.00% | 2.75% | |
| 12/1/26 | $270,000 | 3.00% | 3.05% | |
| 12/1/28 | $285,000 | 4.00% | 3.20% |
L.O.: Peck, Shaffer & Williams, Denver, CO.
Lebanon (City)
Mar 26, 2014 . . . . . . $5,200,000
Limited Tax General Obligation Various Purpose Bond Anticipation Notes, Series 2014 (bank qualified) (book entry)
Dated Apr 22, 2014.
Due Apr 21, 2015.
First coupon Apr 21, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/21/15 | $5,200,000 | 1.00% | 0.22% |
L.O.: Peck, Shaffer & Williams, Denver, CO.
Upper Sandusky Exempted Village School District
Mar 27, 2014 . . . . . . $339,999
School Energy Conservation Improvement (General Obligation Limited Tax) Refunding Bonds, Series 2014 (bank qualified) (book entry) $300,000.
Dated Apr 10, 2014.
Due Dec 1, 2014 to 2019.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $10,000 | 0.50% | 0.50% | |
| 12/1/17 | $140,000 | 1.10% | 1.10% | |
| 12/1/19 | $150,000 | 1.70% | 1.70% |
School Energy Conservation Improvement (General Obligation Limited Tax) Refunding Capital Appreciation Bonds, Series 2014 (bank qualified) (book entry) $39,999.
Dated Apr 10, 2014.
Due Dec 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $39,999 | 0.00% | 1.00% |
L.O.: Peck, Shaffer & Williams, Denver, CO.
OKLAHOMA
Oklahoma Capitol Improvement Authority
Mar 26, 2014 . . . . . . $220,725,000
State Facilities Refunding Revenue Bonds, Series 2014A (Subject to Annual Appropriation) (book entry)
Dated Apr 9, 2014.
Due Jul 1, 2015 to 2030.
First coupon Jul 1, 2014.
2025-2030 Callable Jul 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., BOSC, Inc., Robert W. Baird & Co., Inc., Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $175,000 | 2.00% | 0.28% | |
| 7/1/16 | $15,140,000 | 2.00% | 0.51% | |
| 7/1/17 | $3,320,000 | 2.00% | 1.00% | |
| 7/1/18 | $3,730,000 | 2.00% | 1.35% | |
| 7/1/19 | $3,605,000 | 2.00% | 1.70% | |
| 7/1/20 | $3,465,000 | 3.00% | 2.15% | |
| 7/1/21 | $3,030,000 | 3.00% | 2.50% | |
| 7/1/22 | $1,675,000 | 3.00% | 2.75% | |
| 7/1/22 | $16,795,000 | 5.00% | 2.68% | |
| 7/1/23 | $1,220,000 | 3.00% | 2.95% | |
| 7/1/23 | $18,170,000 | 5.00% | 2.85% | |
| 7/1/24 | $7,755,000 | 3.00% | 3.10% | |
| 7/1/24 | $12,225,000 | 5.00% | 2.98% | |
| 7/1/25 | $885,000 | 3.00% | 3.20% | |
| 7/1/25 | $19,880,000 | 5.00% | 3.09% | |
| 7/1/26 | $5,160,000 | 3.25% | 3.40% | |
| 7/1/26 | $16,135,000 | 5.00% | 3.19% | |
| 7/1/27 | $1,230,000 | 3.25% | 3.50% | |
| 7/1/27 | $21,040,000 | 5.00% | 3.28% | |
| 7/1/28 | $5,725,000 | 3.50% | 3.66% | |
| 7/1/28 | $15,295,000 | 5.00% | 3.38% | |
| 7/1/29 | $760,000 | 3.625% | 3.77% | |
| 7/1/29 | $21,230,000 | 5.00% | 3.46% | |
| 7/1/30 | $1,110,000 | 3.75% | 3.86% | |
| 7/1/30 | $21,970,000 | 5.00% | 3.55% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
PENNSYLVANIA
Southmoreland School District
Mar 26, 2014 . . . . . . $12,265,000
General Obligation Bonds, Refunding Series A of 2014 (Limited Tax) (book entry) $5,945,000.
Dated Apr 29, 2014.
Due Oct 1, 2014 to 2017.
First coupon Oct 1, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $1,450,000 | 1.00% | 0.16% | MAC |
| 10/1/15 | $1,470,000 | 4.00% | 0.45% | MAC |
| 10/1/16 | $1,475,000 | 5.00% | 0.74% | MAC |
| 10/1/17 | $1,550,000 | 5.00% | 1.10% | MAC |
General Obligation Bonds, Refunding Series B of 2014 (Limited Tax) (book entry) $6,320,000.
Dated Apr 29, 2014.
Due Apr 1, 2015 to 2022.
First coupon Oct 1, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $35,000 | 0.35% | 0.35% | MAC |
| 4/1/16 | $15,000 | 0.64% | 0.64% | MAC |
| 4/1/17 | $5,000 | 2.00% | 1.01% | MAC |
| 4/1/18 | $5,000 | 2.00% | 1.37% | MAC |
| 4/1/19 | $1,770,000 | 4.00% | 1.74% | MAC |
| 4/1/20 | $1,840,000 | 4.00% | 2.18% | MAC |
| 4/1/22 | $2,650,000 | 4.00% | 2.80% | MAC |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
TEXAS
Brazoria County Municipal Utility District No. 6
Mar 27, 2014 . . . . . . $8,060,000
Refunding Bonds, 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 FirstSouthwest, SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $105,000 | 2.00% | 0.42% | AGM |
| 9/1/15 | $575,000 | 2.00% | 0.50% | AGM |
| 9/1/16 | $575,000 | 2.00% | 0.72% | AGM |
| 9/1/17 | $575,000 | 2.00% | 1.12% | AGM |
| 9/1/18 | $535,000 | 2.50% | 1.46% | AGM |
| 9/1/19 | $530,000 | 2.50% | 1.83% | AGM |
| 9/1/20 | $685,000 | 3.00% | 2.20% | AGM |
| 9/1/21 | $840,000 | 3.00% | 2.48% | AGM |
| 9/1/22 | $1,165,000 | 3.50% | 2.68% | AGM |
| 9/1/23 | $1,215,000 | 3.50% | 2.90% | AGM |
| 9/1/24 | $1,260,000 | 3.50% | 3.00% | AGM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Flower Mound (Town)
Mar 26, 2014 . . . . . . $6,075,000
General Obligation Refunding Bonds, Series 2014 (book entry)
Dated Apr 15, 2014. Interest accrues Apr 15, 2014.
Due Mar 1, 2015 to 2025.
First coupon Sep 1, 2014.
2024-2025 Callable Mar 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $15,000 | 2.00% | 0.35% | |
| 3/1/16 | $525,000 | 3.00% | 0.52% | |
| 3/1/17 | $535,000 | 3.00% | 0.83% | |
| 3/1/18 | $550,000 | 3.00% | 1.12% | |
| 3/1/19 | $570,000 | 3.00% | 1.45% | |
| 3/1/20 | $585,000 | 3.00% | 1.85% | |
| 3/1/21 | $610,000 | 4.00% | 2.21% | |
| 3/1/22 | $635,000 | 4.00% | 2.46% | |
| 3/1/23 | $655,000 | 3.00% | 2.64% | |
| 3/1/24 | $680,000 | 5.00% | 2.77% | |
| 3/1/25 | $715,000 | 5.00% | 2.88% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
Houston Community College System
Mar 26, 2014 . . . . . . $40,110,000
Combined Fee Revenue Refunding Bonds, Series 2014A (book entry) $9,210,000.
Dated Apr 16, 2014. Interest accrues Apr 16, 2014.
Due Apr 15, 2015 to 2026.
First coupon Oct 15, 2014.
2024-2026 Callable Apr 15, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., FirstSouthwest, Rice Financial Products Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/15 | $655,000 | 2.00% | 0.25% | |
| 4/15/16 | $670,000 | 2.00% | 0.50% | |
| 4/15/17 | $680,000 | 2.00% | 0.91% | |
| 4/15/18 | $695,000 | 3.00% | 1.24% | |
| 4/15/19 | $715,000 | 3.00% | 1.64% | |
| 4/15/20 | $735,000 | 4.00% | 2.08% | |
| 4/15/21 | $765,000 | 4.00% | 2.43% | |
| 4/15/22 | $795,000 | 4.00% | 2.70% | |
| 4/15/23 | $830,000 | 4.00% | 2.92% | |
| 4/15/24 | $865,000 | 3.00% | 3.06% | |
| 4/15/25 | $890,000 | 3.00% | 3.17% | |
| 4/15/26 | $915,000 | 3.25% | 3.35% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Coastal Securities Corp., San Antonio, TX.
Robstown Independent School District
Mar 27, 2014 . . . . . . $3,020,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 15, 2014. Interest accrues May 5, 2014.
Due Aug 15, 2014 to Feb 15, 2022.
First coupon Aug 15, 2014.
Non-callable.
Purchased through negotiation by Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $35,000 | 2.00% | 0.27% | PSF |
| 2/15/15 | $380,000 | 3.00% | 0.32% | PSF |
| 2/15/16 | $390,000 | 3.00% | 0.47% | PSF |
| 2/15/17 | $405,000 | 3.00% | 0.77% | PSF |
| 2/15/18 | $415,000 | 3.00% | 0.98% | PSF |
| 2/15/19 | $425,000 | 3.00% | 1.22% | PSF |
| 2/15/20 | $440,000 | 3.00% | 1.60% | PSF |
| 2/15/21 | $455,000 | 3.00% | 1.92% | PSF |
| 2/15/22 | $75,000 | 3.00% | 2.40% | PSF |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.
Spring Creek Utility District
Mar 27, 2014 . . . . . . $7,735,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Apr 1, 2014. Interest accrues Apr 1, 2014.
Due Oct 1, 2014 to 2025.
First coupon Oct 1, 2014.
2023-2025 Callable Oct 1, 2022 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $40,000 | 2.00% | 0.65% | BAM |
| 10/1/15 | $380,000 | 2.00% | 0.73% | BAM |
| 10/1/16 | $745,000 | 2.00% | 0.97% | BAM |
| 10/1/17 | $755,000 | 2.00% | 1.37% | BAM |
| 10/1/18 | $765,000 | 2.00% | 1.85% | BAM |
| 10/1/19 | $770,000 | 2.00% | 2.13% | BAM |
| 10/1/20 | $795,000 | 3.00% | 2.50% | BAM |
| 10/1/21 | $805,000 | 3.00% | 2.85% | BAM |
| 10/1/22 | $825,000 | 3.00% | 3.07% | BAM |
| 10/1/23 | $595,000 | 3.00% | 3.27% | BAM |
| 10/1/24 | $635,000 | 3.125% | 3.37% | BAM |
| 10/1/25 | $625,000 | 3.25% | 3.47% | BAM |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
TAXABLE ISSUES
CALIFORNIA
La Mesa-Spring Valley School District
Mar 27, 2014 . . . . . . $17,415,000
2014 General Obligation Refunding Bonds, Series A (book entry) (Taxable) $11,950,000.
Dated May 1, 2014.
Due Aug 1, 2014 to 2020.
First coupon Aug 1, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $205,000 | 0.657% | 0.657% | |
| 8/1/15 | $215,000 | 1.007% | 1.007% | |
| 8/1/16 | $2,005,000 | 1.307% | 1.307% | |
| 8/1/17 | $2,135,000 | 1.886% | 1.886% | |
| 8/1/18 | $2,285,000 | 2.346% | 2.346% | |
| 8/1/19 | $2,455,000 | 2.796% | 2.796% | |
| 8/1/20 | $2,650,000 | 3.349% | 3.349% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
TEXAS
Houston Community College System
Mar 26, 2014 . . . . . . $40,110,000
Combined Fee Revenue Refunding Bonds, Series 2014B (book entry) (Taxable) $30,900,000.
Dated Apr 16, 2014. Interest accrues Apr 16, 2014.
Due Apr 15, 2015 to 2026.
First coupon Oct 15, 2014.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., FirstSouthwest, Rice Financial Products Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/15 | $630,000 | 0.31% | 0.31% | |
| 4/15/16 | $6,140,000 | 0.62% | 0.62% | |
| 4/15/17 | $6,185,000 | 1.26% | 1.26% | |
| 4/15/18 | $6,270,000 | 1.86% | 1.86% | |
| 4/15/19 | $4,810,000 | 2.26% | 2.26% | |
| 4/15/20 | $890,000 | 2.73% | 2.73% | |
| 4/15/21 | $915,000 | 3.07% | 3.07% | |
| 4/15/22 | $945,000 | 3.32% | 3.32% | |
| 4/15/23 | $975,000 | 3.52% | 3.52% | |
| 4/15/24 | $1,010,000 | 3.72% | 3.72% | |
| 4/15/25 | $1,045,000 | 3.92% | 3.92% | |
| 4/15/26 | $1,085,000 | 4.07% | 4.07% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Coastal Securities Corp., San Antonio, TX.
