MASSACHUSETTS
Massachusetts
Mar 28, 2014 . . . . . . $30,000,000
General Obligation Bonds Consolidated Loan of 2014 (MassDirect Notes), Series 2 (Limited Tax) (book entry)
Dated Apr 1, 2014.
Due Apr 1, 2016 to 2023.
First coupon Oct 1, 2014.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $6,895,000 | 2.00% | 0.45% | |
| 4/1/16 | $945,000 | 2.00% | 0.45% | |
| 4/1/16 | $250,000 | 2.00% | 0.45% | |
| 4/1/16 | $40,000 | 2.00% | 0.45% | |
| 4/1/18 | $3,225,000 | 4.00% | 1.09% | |
| 4/1/18 | $1,900,000 | 4.00% | 1.15% | |
| 4/1/18 | $285,000 | 4.00% | 1.15% | |
| 4/1/18 | $4,590,000 | 4.00% | 1.13% | |
| 4/1/18 | $1,870,000 | 4.00% | 1.13% | |
| 4/1/23 | $555,000 | 5.00% | 2.59% | |
| 4/1/23 | $610,000 | 5.00% | 2.62% | |
| 4/1/23 | $475,000 | 5.00% | 2.62% | |
| 4/1/23 | $8,360,000 | 5.00% | 2.59% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
NEBRASKA
Morrill Public School District 0011 of Scotts Bluff County
Mar 28, 2014 . . . . . . $2,036,870
Limited Tax Building Improvement Bonds, Series 2014B (bank qualified) (book entry) $262,000.
Dated Apr 17, 2014.
Due Dec 15, 2017 to 2024.
First coupon Jun 15, 2014.
2020-2024 Callable Apr 17, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $74,000 | 0.85% | 0.85% | |
| 12/15/20 | $77,000 | 2.00% | 2.00% | |
| 12/15/22 | $54,000 | 2.60% | 2.60% | |
| 12/15/24 | $57,000 | 2.90% | 2.90% |
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
Berne Township
Mar 31, 2014 . . . . . . $1,200,000
Fire Station Bonds, Series 2014 (book entry)
Dated Mar 31, 2014.
Due Dec 1, 2023.
Privately placed by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/23 | $1,200,000 | 2.53% | 2.53% |
L.O.: Peck, Shaffer & Williams, Denver, CO.
Maple Heights City School District
Mar 28, 2014 . . . . . . $2,411,000
Bond Anticipation Energy Conservation Notes, Series 2014 (bank qualified) (book entry)
Dated Apr 9, 2014.
Due Apr 9, 2015.
First coupon Apr 9, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/9/15 | $2,411,000 | 1.25% | 0.50% |
L.O.: Roetzel & Andress, Cleveland, OH.
PENNSYLVANIA
Pennsylvania Economic Development Financing Authority
Mar 31, 2014 . . . . . . $14,880,000
Exempt Facilities Revenue Refunding Bonds, Series 2014 (The York Water Company) (book entry) (AMT)
Dated Apr 25, 2014.
Due Nov 1, 2038.
First coupon Nov 1, 2014.
2038-2038 Callable May 1, 2019 at par.
Privately placed by Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/38 | $14,880,000 | 4.50% | 2.00% |
L.O.: Saul Ewing LLP, Philadelphia, PA.
TAXABLE ISSUES
NEBRASKA
Morrill Public School District 0011 of Scotts Bluff County
Mar 28, 2014 . . . . . . $2,036,870
Qualified Zone Academy Bonds, Series 2014A (book entry) (Taxable) $1,774,870.
Dated Apr 17, 2014.
Due Dec 15, 2030.
First coupon Jun 15, 2014.
2030-2030 Callable Apr 14, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/30 | $1,774,870 | 5.25% | 5.25% |
L.O.: Baird, Holm, LLP, Omaha, NE.
