CALIFORNIA
San Juan Unified School District
Apr 1, 2014 . . . . . . $44,265,000
General Obligation Refunding Bonds, Election of 2002, Series 2014 (book entry)
Dated May 1, 2014. Interest accrues May 1, 2014.
Due Aug 1, 2014 to 2030.
First coupon Aug 1, 2014.
2024-2030 Callable Aug 1, 2023 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $440,000 | 2.00% | 0.18% | |
| 8/1/16 | $2,020,000 | 2.00% | 0.43% | |
| 8/1/17 | $2,100,000 | 5.00% | 0.80% | |
| 8/1/18 | $2,185,000 | 5.00% | 1.08% | |
| 8/1/19 | $2,265,000 | 5.00% | 1.45% | |
| 8/1/20 | $2,355,000 | 5.00% | 1.85% | |
| 8/1/21 | $2,450,000 | 5.00% | 2.16% | |
| 8/1/22 | $2,545,000 | 5.00% | 2.47% | |
| 8/1/23 | $2,640,000 | 5.00% | 2.62% | |
| 8/1/24 | $2,750,000 | 5.00% | 2.84% | |
| 8/1/25 | $2,855,000 | 5.00% | 3.02% | |
| 8/1/26 | $2,965,000 | 5.00% | 3.12% | |
| 8/1/27 | $3,085,000 | 5.00% | 3.22% | |
| 8/1/28 | $3,205,000 | 5.00% | 3.31% | |
| 8/1/29 | $3,330,000 | 5.00% | 3.40% | |
| 8/1/30 | $7,075,000 | 5.00% | 3.49% |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Capitol Public Finance Group, LLC, Roseville, CA.
MASSACHUSETTS
Massachusetts Development Finance Agency
Apr 1, 2014 . . . . . . $34,605,000
Special Obligation Bonds (Commonwealth Contract Assistance), Series 2014A (book entry)
Dated Apr 8, 2014.
Due May 1, 2015 to 2044.
First coupon Nov 1, 2014.
2023-2044 Callable May 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $475,000 | 2.00% | 0.22% | |
| 5/1/16 | $595,000 | 3.00% | 0.50% | |
| 5/1/17 | $615,000 | 3.00% | 0.85% | |
| 5/1/18 | $635,000 | 4.00% | 1.19% | |
| 5/1/19 | $660,000 | 4.00% | 1.52% | |
| 5/1/20 | $685,000 | 5.00% | 1.90% | |
| 5/1/21 | $720,000 | 3.00% | 2.21% | |
| 5/1/22 | $740,000 | 4.00% | 2.42% | |
| 5/1/23 | $770,000 | 5.00% | 2.60% | |
| 5/1/24 | $810,000 | 5.00% | 2.74% | |
| 5/1/25 | $850,000 | 5.00% | 2.86% | |
| 5/1/26 | $890,000 | 5.00% | 2.98% | |
| 5/1/27 | $280,000 | 3.25% | 3.35% | |
| 5/1/27 | $655,000 | 5.00% | 3.10% | |
| 5/1/28 | $980,000 | 5.00% | 3.19% | |
| 5/1/29 | $1,025,000 | 5.00% | 3.29% | |
| 5/1/30 | $1,080,000 | 5.00% | 3.38% | |
| 5/1/31 | $1,130,000 | 5.00% | 3.47% | |
| 5/1/32 | $1,190,000 | 5.00% | 3.54% | |
| 5/1/33 | $1,250,000 | 5.00% | 3.61% | |
| 5/1/34 | $1,310,000 | 5.00% | 3.66% | |
| 5/1/39 | $575,000 | 4.00% | 4.08% | |
| 5/1/39 | $7,020,000 | 5.00% | 3.83% | |
| 5/1/44 | $9,665,000 | 5.00% | 3.91% |
L.O.: McCarter & English, Boston, MA.
MISSOURI
Dixon R-I School District
Mar 31, 2014 . . . . . . $750,000
General Obligation Refunding Bonds, Series 2014 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Apr 16, 2014. Interest accrues Apr 16, 2014.
Due Mar 1, 2016 to 2020.
First coupon Sep 1, 2014.
2018-2020 Callable Mar 1, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $175,000 | 0.50% | 0.50% | |
| 3/1/17 | $175,000 | 0.75% | 0.75% | |
| 3/1/18 | $150,000 | 1.00% | 1.00% | |
| 3/1/19 | $150,000 | 1.40% | 1.40% | |
| 3/1/20 | $100,000 | 1.70% | 1.70% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
OHIO
Independence (City)
Apr 1, 2014 . . . . . . $4,700,000
Various Purpose Limited Tax General Obligation Bond Anticipation Notes, Series 2014 (bank qualified) (book entry)
Dated Apr 15, 2014.
Due Apr 15, 2015.
First coupon Apr 15, 2015.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/15 | $4,700,000 | 1.00% | 0.23% |
L.O.: Taft, Stettinius & Hollister LLP, Cincinnati, OH.
