CALIFORNIA
Antelope Valley Community College District
Mar 27, 2014 . . . . . . $59,310,000
2014 General Obligation Refunding Bonds, Series A (book entry) $42,845,000.
Dated Apr 17, 2014.
Due Aug 1, 2014 to 2027.
First coupon Aug 1, 2014.
2025-2027 Callable Aug 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $400,000 | 2.00% | 0.19% | |
| 8/1/17 | $155,000 | 2.00% | 0.79% | |
| 8/1/18 | $1,410,000 | 2.00% | 1.08% | |
| 8/1/19 | $1,550,000 | 2.00% | 1.41% | |
| 8/1/20 | $1,700,000 | 5.00% | 1.84% | |
| 8/1/21 | $1,905,000 | 5.00% | 2.17% | |
| 8/1/22 | $2,115,000 | 5.00% | 2.44% | |
| 8/1/23 | $4,580,000 | 5.00% | 2.64% | |
| 8/1/23 | $1,000,000 | 2.625% | 2.64% | |
| 8/1/24 | $6,100,000 | 5.00% | 2.83% | |
| 8/1/25 | $6,680,000 | 5.00% | 3.02% | |
| 8/1/26 | $7,295,000 | 5.00% | 3.16% | |
| 8/1/27 | $7,955,000 | 5.00% | 3.25% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Centinela Valley Union High School District
Mar 27, 2014 . . . . . . $18,000,000
2008 Election General Obligation Bonds, 2014 Series C (book entry)
Dated Apr 9, 2014.
Due Aug 1, 2016 to 2035.
First coupon Aug 1, 2014.
2025-2035 Callable Aug 1, 2024 at par.
Purchased through negotiation by Cabrera Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $270,000 | 3.00% | 0.53% | |
| 8/1/18 | $270,000 | 5.00% | 1.23% | |
| 8/1/19 | $40,000 | 5.00% | 1.65% | |
| 8/1/20 | $340,000 | 5.00% | 2.03% | |
| 8/1/21 | $190,000 | 5.00% | 2.38% | |
| 8/1/22 | $705,000 | 5.00% | 2.63% | |
| 8/1/23 | $475,000 | 5.00% | 2.85% | |
| 8/1/24 | $870,000 | 5.00% | 3.03% | |
| 8/1/25 | $665,000 | 5.00% | 3.26% | |
| 8/1/26 | $675,000 | 5.00% | 3.46% | |
| 8/1/27 | $620,000 | 5.00% | 3.60% | |
| 8/1/28 | $805,000 | 5.00% | 3.69% | |
| 8/1/29 | $755,000 | 5.00% | 3.79% | |
| 8/1/30 | $940,000 | 5.00% | 3.90% | |
| 8/1/31 | $900,000 | 4.00% | 4.10% | |
| 8/1/32 | $1,050,000 | 4.00% | 4.17% | |
| 8/1/33 | $1,235,000 | 4.125% | 4.23% | |
| 8/1/35 | $7,195,000 | 5.00% | 4.16% |
L.O.: Nixon Peabody LLP, San Francisco, CA.
Richmond Community Redevelopment Agency (Successor Agency)
Mar 27, 2014 . . . . . . $27,450,000
Refunding Bonds, Series 2014A (book entry) $25,795,000.
Dated Apr 11, 2014.
Due Sep 1, 2015 to 2025.
First coupon Sep 1, 2014.
2025-2025 Callable Sep 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $2,740,000 | 4.00% | 0.63% | BAM |
| 9/1/16 | $2,840,000 | 4.00% | 0.93% | BAM |
| 9/1/17 | $2,960,000 | 4.00% | 1.36% | BAM |
| 9/1/18 | $3,080,000 | 4.00% | 1.77% | BAM |
| 9/1/19 | $1,775,000 | 5.00% | 2.19% | BAM |
| 9/1/20 | $1,870,000 | 5.00% | 2.62% | BAM |
| 9/1/21 | $1,960,000 | 5.00% | 3.00% | BAM |
| 9/1/22 | $2,000,000 | 5.00% | 3.27% | BAM |
| 9/1/23 | $2,095,000 | 5.00% | 3.47% | BAM |
| 9/1/24 | $2,185,000 | 5.00% | 3.65% | BAM |
| 9/1/25 | $1,000,000 | 4.50% | 3.85% | BAM |
| 9/1/25 | $1,290,000 | 5.00% | 3.85% | BAM |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Tamalpais Advisors, Inc., Sausalito, CA.
FLORIDA
Orlando (City)
Mar 28, 2014 . . . . . . $236,290,000
Contract Tourist Development Tax Payments Revenue Bonds, Series 2014A (book entry)
Dated May 2, 2014.
Due Nov 1, 2016 to 2044.
First coupon Nov 1, 2014.
2025-2044 Callable May 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Jefferies LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Stifel, Nicolaus & Co., Inc., Rice Financial Products Company, Cabrera Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $1,000,000 | 4.00% | 0.59% | |
| 11/1/17 | $2,000,000 | 5.00% | 1.00% | |
| 11/1/18 | $3,000,000 | 3.00% | 1.41% | |
| 11/1/19 | $2,200,000 | 4.00% | 1.82% | |
| 11/1/19 | $2,260,000 | 5.00% | 1.82% | |
| 11/1/20 | $4,660,000 | 5.00% | 2.23% | |
| 11/1/21 | $1,100,000 | 4.00% | 2.50% | |
| 11/1/21 | $3,795,000 | 5.00% | 2.50% | |
| 11/1/22 | $5,130,000 | 5.00% | 2.74% | |
| 11/1/23 | $5,385,000 | 5.00% | 2.87% | |
| 11/1/24 | $5,655,000 | 5.00% | 3.03% | |
| 11/1/25 | $5,935,000 | 5.25% | 3.20% | |
| 11/1/26 | $6,250,000 | 5.25% | 3.32% | |
| 11/1/27 | $6,575,000 | 5.25% | 3.41% | |
| 11/1/28 | $6,920,000 | 5.25% | 3.49% | |
| 11/1/29 | $7,285,000 | 5.25% | 3.59% | |
| 11/1/30 | $7,665,000 | 5.25% | 3.68% | |
| 11/1/31 | $8,070,000 | 5.25% | 3.77% | |
| 11/1/32 | $8,495,000 | 5.25% | 3.84% | |
| 11/1/33 | $8,940,000 | 5.25% | 3.91% | |
| 11/1/34 | $9,410,000 | 5.25% | 3.96% | |
| 11/1/39 | $54,725,000 | 5.00% | 4.11% | |
| 11/1/44 | $69,835,000 | 5.00% | 4.19% |
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
South Fork East Community Development District
Mar 27, 2014 . . . . . . $2,395,000
Capital Improvement Revenue Bonds, Series 2014 (book entry)
Dated Apr 16, 2014.
Due Nov 1, 2027 to 2044.
First coupon Nov 1, 2014.
2027-2044 Callable Nov 1, 2024 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/27 | $580,000 | 5.375% | 5.50% | |
| 11/1/44 | $1,815,000 | 6.25% | 6.25% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
GEORGIA
Fulton County Development Authority
Mar 28, 2014 . . . . . . $75,845,000
Georgia Tech Facilities Refunding Revenue Bonds, Series 2014A (book entry) $56,830,000.
Dated May 1, 2014.
Due May 1, 2015 to 2041.
First coupon Nov 1, 2014.
2025-2041 Callable May 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $970,000 | 3.00% | 0.18% | |
| 5/1/16 | $995,000 | 4.00% | 0.47% | |
| 5/1/17 | $1,035,000 | 5.00% | 0.82% | |
| 5/1/18 | $1,095,000 | 5.00% | 1.20% | |
| 5/1/19 | $1,145,000 | 5.00% | 1.56% | |
| 5/1/20 | $440,000 | 3.00% | 2.05% | |
| 5/1/20 | $760,000 | 5.00% | 2.05% | |
| 5/1/21 | $1,250,000 | 4.00% | 2.39% | |
| 5/1/22 | $1,300,000 | 5.00% | 2.65% | |
| 5/1/23 | $1,375,000 | 5.00% | 2.89% | |
| 5/1/24 | $1,440,000 | 5.00% | 3.00% | |
| 5/1/25 | $1,505,000 | 5.00% | 3.10% | |
| 5/1/26 | $1,585,000 | 3.25% | 3.35% | |
| 5/1/27 | $1,630,000 | 5.00% | 3.27% | |
| 5/1/28 | $1,715,000 | 5.00% | 3.37% | |
| 5/1/29 | $1,800,000 | 3.75% | 3.79% | |
| 5/1/30 | $1,870,000 | 5.00% | 3.56% | |
| 5/1/31 | $1,960,000 | 5.00% | 3.65% | |
| 5/1/32 | $2,060,000 | 4.00% | 4.04% | |
| 5/1/33 | $2,140,000 | 4.00% | 4.09% | |
| 5/1/34 | $2,230,000 | 4.00% | 4.11% | |
| 5/1/39 | $5,900,000 | 4.25% | 4.30% | |
| 5/1/39 | $11,445,000 | 5.00% | 3.98% | |
| 5/1/41 | $9,185,000 | 4.25% | 4.32% |
L.O.: Hunton & Williams LLP, Atlanta, GA.
F.A.: Ponder & Co., Sarasota, FL.
INDIANA
Hammond Multi-School Building Corporation
Mar 28, 2014 . . . . . . $49,095,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2014 (book entry)
Dated May 7, 2014. Interest accrues May 7, 2014.
Due Jul 15, 2014 to 2031.
First coupon Jul 15, 2014.
2024-2031 Callable Jan 15, 2024 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/14 | $1,585,000 | 3.00% | 0.20% | SAIP |
| 1/15/15 | $940,000 | 4.00% | 0.44% | SAIP |
| 7/15/15 | $960,000 | 4.00% | 0.53% | SAIP |
| 1/15/16 | $980,000 | 4.00% | 0.76% | SAIP |
| 7/15/16 | $1,000,000 | 4.00% | 0.80% | SAIP |
| 1/15/17 | $1,020,000 | 4.00% | 1.10% | SAIP |
| 7/15/17 | $1,040,000 | 4.00% | 1.19% | SAIP |
| 1/15/18 | $1,060,000 | 4.00% | 1.40% | SAIP |
| 7/15/18 | $1,080,000 | 5.00% | 1.55% | SAIP |
| 1/15/19 | $1,110,000 | 5.00% | 1.82% | SAIP |
| 7/15/19 | $1,135,000 | 5.00% | 1.92% | SAIP |
| 1/15/20 | $1,165,000 | 5.00% | 2.20% | SAIP |
| 7/15/20 | $1,195,000 | 5.00% | 2.30% | SAIP |
| 1/15/21 | $1,225,000 | 5.00% | 2.56% | SAIP |
| 7/15/21 | $1,255,000 | 5.00% | 2.65% | SAIP |
| 1/15/22 | $1,285,000 | 5.00% | 2.79% | SAIP |
| 7/15/22 | $1,320,000 | 5.00% | 2.87% | SAIP |
| 7/15/23 | $2,735,000 | 5.00% | 3.07% | SAIP |
| 7/15/24 | $2,875,000 | 5.00% | 3.25% | SAIP |
| 7/15/25 | $3,020,000 | 5.00% | 3.36% | SAIP |
| 7/15/26 | $3,165,000 | 4.50% | 3.56% | SAIP |
| 7/15/31 | $17,945,000 | 4.00% | 4.00% | SAIP |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: Cender and Company, L.L.C., Merrillville, IN.
NEW JERSEY
Collingswood Borough
Mar 27, 2014 . . . . . . $1,780,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Apr 10, 2014.
Due Nov 15, 2014 to 2022.
First coupon May 15, 2014.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/14 | $160,000 | 1.50% | 0.40% | MAC |
| 11/15/15 | $190,000 | 1.50% | 0.58% | MAC |
| 11/15/16 | $190,000 | 1.50% | 0.86% | |
| 11/15/17 | $200,000 | 1.50% | 1.26% | |
| 11/15/18 | $200,000 | 2.50% | 1.66% | |
| 11/15/19 | $200,000 | 3.00% | 2.03% | |
| 11/15/20 | $205,000 | 3.00% | 2.48% | |
| 11/15/21 | $215,000 | 3.00% | 2.73% | |
| 11/15/22 | $220,000 | 3.00% | 2.98% |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
Chestertown Fire District in the Town of Chester
Mar 27, 2014 . . . . . . $1,625,000
Fire District Refunding (Serial) Bonds, 2014 (Limited Tax) (bank qualified) (book entry)
Dated Apr 10, 2014.
Due May 15, 2014 to 2024.
First coupon May 15, 2014.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/14 | $35,000 | 3.00% | 0.40% | |
| 5/15/15 | $140,000 | 3.00% | 0.60% | |
| 5/15/16 | $140,000 | 3.00% | 0.80% | |
| 5/15/17 | $150,000 | 3.00% | 1.05% | BAM |
| 5/15/18 | $150,000 | 3.00% | 1.37% | BAM |
| 5/15/19 | $155,000 | 3.00% | 1.70% | BAM |
| 5/15/20 | $160,000 | 3.00% | 2.15% | BAM |
| 5/15/21 | $165,000 | 3.00% | 2.45% | BAM |
| 5/15/22 | $175,000 | 3.00% | 2.65% | BAM |
| 5/15/23 | $175,000 | 3.00% | 2.82% | BAM |
| 5/15/24 | $180,000 | 3.00% | 2.95% | BAM |
L.O.: Miller, Mannix, Schachner & Hafner, LLC, Glens Falls, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.
Franklin County Solid Waste Management Authority
Mar 28, 2014 . . . . . . $15,450,000
Solid Waste System Revenue Bond Anticipation Notes, 2014 (book entry)
Dated Apr 3, 2014.
Due Mar 31, 2015.
2015-2015 Callable Sep 1, 2014 at par.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/31/15 | $15,450,000 | 1.00% | 1.00% |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Environmental Capital LLC, New York, NY.
OHIO
Madison Local School District of Richland County
Mar 28, 2014 . . . . . . $17,675,000
School Improvement Refunding Bonds, Series 2014 (General Obligation) (State Credit Enhancement Program) (book entry)
Dated Apr 10, 2014. Interest accrues Apr 10, 2014.
Due Dec 1, 2015 to 2043.
First coupon Dec 1, 2014.
2022-2043 Callable Jun 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $40,000 | 1.50% | 0.45% | |
| 12/1/16 | $25,000 | 1.50% | 0.70% | |
| 12/1/17 | $25,000 | 1.50% | 1.05% | |
| 12/1/18 | $25,000 | 1.50% | 1.40% | |
| 12/1/19 | $25,000 | 2.00% | 1.75% | |
| 12/1/20 | $25,000 | 2.25% | 2.15% | |
| 12/1/21 | $20,000 | 2.50% | 2.45% | |
| 12/1/30 | $855,000 | 3.625% | 3.83% | |
| 12/1/32 | $1,895,000 | 5.25% | 3.75% | |
| 12/1/34 | $2,285,000 | 5.00% | 4.00% | |
| 12/1/37 | $4,095,000 | 5.25% | 4.00% | |
| 12/1/43 | $8,360,000 | 4.125% | 4.33% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
F.A.: Rockmill Financial Consulting, LLC, Lancaster, OH.
PENNSYLVANIA
Upper Merion Township
Mar 28, 2014 . . . . . . $10,000,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Apr 30, 2014.
Due Dec 1, 2015 to 2034.
First coupon Dec 1, 2014.
2019-2034 Callable Jun 1, 2019 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $5,000 | 2.00% | 0.25% | |
| 12/1/16 | $5,000 | 2.00% | 0.50% | |
| 12/1/17 | $5,000 | 2.00% | 0.85% | |
| 12/1/18 | $5,000 | 2.00% | 1.20% | |
| 12/1/19 | $5,000 | 2.00% | 1.50% | |
| 12/1/20 | $5,000 | 2.00% | 1.90% | |
| 12/1/21 | $5,000 | 2.00% | 2.20% | |
| 12/1/22 | $5,000 | 2.25% | 2.40% | |
| 12/1/23 | $705,000 | 2.50% | 2.60% | |
| 12/1/24 | $720,000 | 2.625% | 2.75% | |
| 12/1/25 | $740,000 | 2.75% | 2.85% | |
| 12/1/26 | $760,000 | 3.00% | 3.00% | |
| 12/1/27 | $785,000 | 3.00% | 3.10% | |
| 12/1/28 | $805,000 | 3.10% | 3.20% | |
| 12/1/30 | $1,695,000 | 3.30% | 3.45% | |
| 12/1/32 | $1,810,000 | 3.50% | 3.65% | |
| 12/1/34 | $1,940,000 | 4.00% | 3.80% |
L.O.: Fox Rothschild LLP, Philadelphia, PA.
TEXAS
Stephens County
Mar 27, 2014 . . . . . . $5,780,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 15, 2014. Interest accrues May 13, 2014.
Due Feb 15, 2015 to 2023.
First coupon Aug 15, 2014.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $45,000 | 2.00% | 0.55% | BAM |
| 2/15/16 | $655,000 | 2.00% | 0.65% | BAM |
| 2/15/17 | $670,000 | 2.00% | 0.94% | BAM |
| 2/15/18 | $680,000 | 2.00% | 1.28% | BAM |
| 2/15/19 | $700,000 | 3.00% | 1.48% | BAM |
| 2/15/20 | $725,000 | 3.00% | 1.77% | BAM |
| 2/15/21 | $745,000 | 3.00% | 2.02% | BAM |
| 2/15/22 | $770,000 | 3.00% | 2.22% | BAM |
| 2/15/23 | $790,000 | 3.00% | 2.37% | BAM |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
WASHINGTON
Everett School District No. 2
Mar 27, 2014 . . . . . . $69,645,000
General Obligation Refunding Bonds, Series 2014 (Washington State School District Credit Enhancement Program) (book entry)
Dated Apr 28, 2014.
Due Dec 1, 2014 to 2021.
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 | $1,295,000 | 1.00% | 0.18% | |
| 12/1/17 | $9,845,000 | 4.00% | 0.95% | |
| 12/1/18 | $4,425,000 | 5.00% | 1.35% | |
| 12/1/18 | $1,325,000 | 4.00% | 1.35% | |
| 12/1/19 | $12,565,000 | 5.00% | 1.71% | |
| 12/1/19 | $1,500,000 | 4.00% | 1.71% | |
| 12/1/20 | $15,140,000 | 5.00% | 2.10% | |
| 12/1/21 | $2,545,000 | 4.00% | 2.35% | |
| 12/1/21 | $16,555,000 | 5.00% | 2.35% | |
| 12/1/21 | $4,450,000 | 3.00% | 2.35% |
L.O.: Koegen Edwards LLP, Seattle, WA.
F.A.: Martin Nelson & Company, Seattle, WA.
TAXABLE ISSUES
CALIFORNIA
Antelope Valley Community College District
Mar 27, 2014 . . . . . . $59,310,000
2014 General Obligation Refunding Bonds, Series B (book entry) (Taxable) $16,465,000.
Dated Apr 17, 2014.
Due Aug 1, 2014 to 2022.
First coupon Aug 1, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $245,000 | 0.496% | 0.496% | |
| 8/1/15 | $200,000 | 0.696% | 0.696% | |
| 8/1/16 | $200,000 | 1.046% | 1.046% | |
| 8/1/17 | $2,195,000 | 1.489% | 1.489% | |
| 8/1/18 | $2,345,000 | 1.954% | 1.954% | |
| 8/1/19 | $2,520,000 | 2.384% | 2.384% | |
| 8/1/20 | $2,700,000 | 2.842% | 2.842% | |
| 8/1/21 | $2,910,000 | 3.142% | 3.142% | |
| 8/1/22 | $3,150,000 | 3.317% | 3.317% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Richmond Community Redevelopment Agency (Successor Agency)
Mar 27, 2014 . . . . . . $27,450,000
Refunding Bonds, Series 2014B (book entry) (Taxable) $1,655,000.
Dated Apr 11, 2014.
Due Sep 1, 2015 to 2018.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $405,000 | 1.40% | 1.40% | BAM |
| 9/1/16 | $410,000 | 1.65% | 1.65% | BAM |
| 9/1/17 | $415,000 | 2.25% | 2.25% | BAM |
| 9/1/18 | $425,000 | 2.90% | 2.90% | BAM |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Tamalpais Advisors, Inc., Sausalito, CA.
GEORGIA
Fulton County Development Authority
Mar 28, 2014 . . . . . . $75,845,000
Georgia Tech Facilities Refunding Revenue Bonds, Series 2014B (book entry) (Taxable) $19,015,000.
Dated May 1, 2014.
Due May 1, 2015 to 2036.
First coupon Nov 1, 2014.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $635,000 | 0.71% | 0.71% | |
| 5/1/16 | $640,000 | 0.86% | 0.86% | |
| 5/1/17 | $650,000 | 1.49% | 1.49% | |
| 5/1/18 | $650,000 | 2.14% | 2.14% | |
| 5/1/19 | $670,000 | 2.54% | 2.54% | |
| 5/1/20 | $685,000 | 2.86% | 2.86% | |
| 5/1/21 | $710,000 | 3.16% | 3.16% | |
| 5/1/22 | $730,000 | 3.34% | 3.34% | |
| 5/1/23 | $745,000 | 3.49% | 3.49% | |
| 5/1/24 | $775,000 | 3.74% | 3.74% | |
| 5/1/25 | $810,000 | 3.94% | 3.94% | |
| 5/1/26 | $840,000 | 4.09% | 4.09% | |
| 5/1/27 | $880,000 | 4.29% | 4.29% | |
| 5/1/28 | $915,000 | 4.44% | 4.44% | |
| 5/1/29 | $955,000 | 4.54% | 4.54% | |
| 5/1/34 | $5,470,000 | 4.68% | 4.68% | |
| 5/1/36 | $2,255,000 | 4.73% | 4.73% |
L.O.: Hunton & Williams LLP, Atlanta, GA.
F.A.: Ponder & Co., Sarasota, FL.
