ARIZONA
Mesa Unified School District No. 4 of Maricopa County
Apr 1, 2014 . . . . . . $95,000,000
School Improvement Bonds, Project of 2012, Series B (2014) (book entry) $50,000,000.
Dated Apr 16, 2014.
Due Jul 1, 2015 to 2023.
First coupon Jan 1, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $2,000,000 | 1.00% | 0.28% | |
| 7/1/16 | $3,000,000 | 2.00% | 0.55% | |
| 7/1/17 | $4,500,000 | 2.00% | 0.98% | |
| 7/1/18 | $4,500,000 | 4.00% | 1.30% | |
| 7/1/18 | $1,500,000 | 2.00% | 1.30% | |
| 7/1/19 | $3,250,000 | 4.00% | 1.68% | |
| 7/1/20 | $5,000,000 | 3.50% | 2.15% | |
| 7/1/20 | $2,500,000 | 3.00% | 2.15% | |
| 7/1/21 | $4,500,000 | 3.00% | 2.49% | |
| 7/1/22 | $9,500,000 | 3.00% | 2.73% | |
| 7/1/23 | $9,750,000 | 3.50% | 2.93% |
Refunding Bonds, Series 2014 (book entry) $45,000,000.
Dated Apr 16, 2014.
Due Jul 1, 2018 to 2019.
First coupon Jan 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $9,320,000 | 4.00% | 1.30% | |
| 7/1/19 | $35,680,000 | 4.00% | 1.68% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Stifel, Nicolaus & Co., Inc., Phoenix, AZ.
ARKANSAS
Cedarville Waterworks Facilities Board of Crawford County
Apr 1, 2014 . . . . . . $5,525,000
Water Revenue Refunding Construction Bonds, Series 2014 (bank qualified) (book entry)
Dated Apr 21, 2014.
Due Nov 1, 2014 to 2039.
First coupon Nov 1, 2014.
2020-2039 Callable Nov 1, 2019 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $125,000 | 2.00% | 0.55% | |
| 11/1/15 | $200,000 | 2.00% | 0.75% | |
| 11/1/16 | $205,000 | 2.00% | 1.00% | |
| 11/1/17 | $210,000 | 2.00% | 1.35% | |
| 11/1/18 | $215,000 | 2.00% | 1.80% | |
| 11/1/19 | $215,000 | 2.375% | 2.10% | |
| 11/1/20 | $220,000 | 2.375% | 2.50% | |
| 11/1/22 | $460,000 | 3.00% | 3.08% | |
| 11/1/23 | $240,000 | 3.125% | 3.20% | |
| 11/1/24 | $250,000 | 3.30% | 3.40% | |
| 11/1/29 | $1,390,000 | 4.00% | 4.03% | |
| 11/1/32 | $975,000 | 4.20% | 4.30% | |
| 11/1/35 | $320,000 | 4.375% | 4.44% | |
| 11/1/39 | $500,000 | 4.60% | 4.60% |
L.O.: Williams & Anderson, Little Rock, AR.
CALIFORNIA
Lincoln Unified School District
Apr 1, 2014 . . . . . . $14,000,000
Election of 2012 General Obligation Bonds, Series B (book entry)
Dated Apr 15, 2014.
Due Aug 1, 2015 to 2038.
First coupon Aug 1, 2014.
2025-2038 Callable Aug 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $315,000 | 4.00% | 0.30% | |
| 8/1/16 | $385,000 | 4.00% | 0.55% | |
| 8/1/17 | $35,000 | 4.00% | 0.96% | |
| 8/1/18 | $45,000 | 4.00% | 1.29% | |
| 8/1/19 | $70,000 | 4.00% | 1.65% | |
| 8/1/20 | $190,000 | 4.00% | 2.07% | |
| 8/1/21 | $210,000 | 4.00% | 2.41% | |
| 8/1/22 | $245,000 | 4.00% | 2.65% | |
| 8/1/23 | $280,000 | 5.00% | 2.85% | |
| 8/1/24 | $320,000 | 5.00% | 3.02% | |
| 8/1/25 | $360,000 | 5.00% | 3.18% | |
| 8/1/26 | $410,000 | 5.00% | 3.33% | |
| 8/1/27 | $460,000 | 5.00% | 3.47% | |
| 8/1/28 | $510,000 | 5.00% | 3.56% | |
| 8/1/29 | $565,000 | 5.00% | 3.65% | |
| 8/1/30 | $625,000 | 5.00% | 3.74% | |
| 8/1/31 | $690,000 | 4.00% | 4.03% | |
| 8/1/32 | $750,000 | 4.00% | 4.10% | |
| 8/1/33 | $815,000 | 4.00% | 4.17% | |
| 8/1/34 | $880,000 | 4.00% | 4.22% | |
| 8/1/35 | $955,000 | 4.125% | 4.27% | |
| 8/1/38 | $4,385,000 | 4.25% | 4.44% | |
| 8/1/38 | $500,000 | 5.00% | 4.14% |
L.O.: Jones Hall, San Francisco, CA.
North Lake Tahoe Public Financing Authority
Apr 1, 2014 . . . . . . $33,780,000
2014 Refunding Lease Revenue Bonds (2006 and 2007 Lease Refinancing) (book entry)
Dated Apr 29, 2014.
Due Jun 1, 2014 to Dec 1, 2027.
First coupon Jun 1, 2014.
2025-2027 Callable Dec 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $1,200,000 | 2.00% | 0.148% | |
| 12/1/14 | $2,050,000 | 1.00% | 0.21% | |
| 12/1/15 | $2,065,000 | 2.00% | 0.30% | |
| 12/1/16 | $2,120,000 | 3.00% | 0.55% | |
| 12/1/17 | $2,185,000 | 3.00% | 0.98% | |
| 12/1/18 | $2,265,000 | 4.00% | 1.32% | |
| 12/1/19 | $2,350,000 | 4.00% | 1.73% | |
| 12/1/20 | $2,445,000 | 4.00% | 2.13% | |
| 12/1/21 | $2,565,000 | 5.00% | 2.40% | |
| 12/1/22 | $2,690,000 | 5.00% | 2.65% | |
| 12/1/23 | $2,825,000 | 5.00% | 2.83% | |
| 12/1/24 | $2,095,000 | 5.00% | 3.01% | |
| 12/1/25 | $2,200,000 | 5.00% | 3.17% | |
| 12/1/26 | $2,305,000 | 5.00% | 3.32% | |
| 12/1/27 | $2,420,000 | 5.00% | 3.43% |
L.O.: Jones Hall, San Francisco, CA.
San Diego Unified School District
Apr 1, 2014 . . . . . . $264,380,726
2014 General Obligation Bonds (Dedicated Ad Valorem Property Tax Bonds) Election of 2008, Series F (book entry) $15,095,000.
Dated Apr 16, 2014.
Due Jul 1, 2014 to 2016.
First coupon Jul 1, 2014.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Loop Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $3,170,000 | 1.00% | 0.10% | |
| 7/1/16 | $11,925,000 | 5.00% | 0.43% |
2014 General Obligation Capital Appreciation Bonds (Dedicated Ad Valorem Property Tax Bonds) Election of 2008, Series G (book entry) $50,000,726.
Dated Apr 16, 2014.
Due Jul 1, 2031 to 2038.
2031-2038 Callable Jan 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/31 | $2,735,342 | 0.00% | 5.18% | |
| 7/1/32 | $5,243,597 | 0.00% | 5.27% | |
| 7/1/33 | $5,271,990 | 0.00% | 5.35% | |
| 7/1/34 | $7,994,291 | 0.00% | 5.40% | |
| 7/1/35 | $7,345,666 | 0.00% | 5.46% | |
| 7/1/36 | $7,234,020 | 0.00% | 5.51% | |
| 7/1/37 | $7,132,079 | 0.00% | 5.55% | |
| 7/1/38 | $7,043,743 | 0.00% | 5.58% |
2014 General Obligation Refunding Bonds (Dedicated Ad Valorem Property Tax Bonds), Series R-3 (book entry) $199,285,000.
Dated Apr 16, 2014.
Due Jul 1, 2015 to 2029.
First coupon Jul 1, 2014.
2025-2029 Callable Jan 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $1,000,000 | 2.00% | 0.18% | |
| 7/1/15 | $6,155,000 | 5.00% | 0.18% | |
| 7/1/16 | $40,000 | 3.00% | 0.43% | |
| 7/1/16 | $1,790,000 | 5.00% | 0.43% | |
| 7/1/17 | $23,820,000 | 5.00% | 0.79% | |
| 7/1/18 | $6,750,000 | 3.00% | 1.11% | |
| 7/1/18 | $20,915,000 | 5.00% | 1.11% | |
| 7/1/19 | $1,525,000 | 4.00% | 1.45% | |
| 7/1/19 | $18,195,000 | 5.00% | 1.45% | |
| 7/1/20 | $150,000 | 4.00% | 1.89% | |
| 7/1/20 | $31,230,000 | 5.00% | 1.89% | |
| 7/1/21 | $3,050,000 | 4.00% | 2.21% | |
| 7/1/21 | $30,375,000 | 5.00% | 2.21% | |
| 7/1/22 | $18,930,000 | 5.00% | 2.46% | |
| 7/1/23 | $19,895,000 | 5.00% | 2.64% | |
| 7/1/24 | $12,050,000 | 5.00% | 2.80% | |
| 7/1/25 | $730,000 | 5.00% | 2.93% | |
| 7/1/29 | $2,685,000 | 5.00% | 3.39% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
San Jose-Evergreen Community College District
Apr 1, 2014 . . . . . . $250,730,000
Election of 2004 General Obligation Bonds, Series C (book entry) $31,605,000.
Dated Apr 23, 2014.
Due Sep 1, 2015 to 2032.
First coupon Mar 1, 2015.
2025-2032 Callable Sep 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $500,000 | 2.00% | 0.323% | |
| 9/1/16 | $415,000 | 2.00% | 0.42% | |
| 9/1/16 | $2,385,000 | 5.00% | 0.42% | |
| 9/1/17 | $450,000 | 2.00% | 0.77% | |
| 9/1/17 | $1,600,000 | 5.00% | 0.77% | |
| 9/1/18 | $765,000 | 3.00% | 1.06% | |
| 9/1/19 | $870,000 | 4.00% | 1.41% | |
| 9/1/21 | $1,075,000 | 5.00% | 2.11% | |
| 9/1/22 | $1,215,000 | 5.00% | 2.34% | |
| 9/1/23 | $1,370,000 | 2.50% | 2.55% | |
| 9/1/24 | $1,500,000 | 5.00% | 2.72% | |
| 9/1/25 | $1,680,000 | 5.00% | 2.88% | |
| 9/1/26 | $290,000 | 3.00% | 3.13% | |
| 9/1/26 | $1,575,000 | 5.00% | 3.03% | |
| 9/1/27 | $2,065,000 | 5.00% | 3.15% | |
| 9/1/28 | $2,285,000 | 5.00% | 3.26% | |
| 9/1/29 | $1,005,000 | 3.25% | 3.50% | |
| 9/1/29 | $1,510,000 | 5.00% | 3.35% | |
| 9/1/30 | $2,745,000 | 5.00% | 3.44% | |
| 9/1/31 | $3,010,000 | 5.00% | 3.53% | |
| 9/1/32 | $3,295,000 | 5.00% | 3.60% |
Election of 2010 General Obligation Bonds, Series C (book entry) $120,000,000.
Dated Apr 23, 2014.
Due Sep 1, 2015 to 2043.
First coupon Mar 1, 2015.
2025-2043 Callable Sep 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $5,050,000 | 2.00% | 0.22% | |
| 9/1/16 | $2,925,000 | 5.00% | 0.42% | |
| 9/1/17 | $190,000 | 3.00% | 0.77% | |
| 9/1/18 | $355,000 | 3.00% | 1.06% | |
| 9/1/19 | $515,000 | 2.00% | 1.41% | |
| 9/1/20 | $690,000 | 2.00% | 1.79% | |
| 9/1/21 | $875,000 | 2.00% | 2.11% | |
| 9/1/22 | $1,065,000 | 5.00% | 2.34% | |
| 9/1/23 | $1,295,000 | 5.00% | 2.55% | |
| 9/1/24 | $1,540,000 | 5.00% | 2.72% | |
| 9/1/25 | $1,805,000 | 5.00% | 2.88% | |
| 9/1/26 | $2,095,000 | 5.00% | 3.03% | |
| 9/1/27 | $2,395,000 | 5.00% | 3.15% | |
| 9/1/28 | $2,725,000 | 5.00% | 3.26% | |
| 9/1/29 | $3,075,000 | 5.00% | 3.35% | |
| 9/1/30 | $3,445,000 | 5.00% | 3.44% | |
| 9/1/31 | $3,840,000 | 5.00% | 3.53% | |
| 9/1/32 | $4,265,000 | 5.00% | 3.60% | |
| 9/1/33 | $4,720,000 | 5.00% | 3.67% | |
| 9/1/34 | $5,195,000 | 5.00% | 3.70% | |
| 9/1/40 | $7,500,000 | 5.00% | 3.89% | |
| 9/1/40 | $34,825,000 | 4.00% | 4.19% | |
| 9/1/43 | $29,615,000 | 4.125% | 4.24% |
2014 General Obligation Refunding Bonds, Series A (book entry) $50,850,000.
Dated Apr 23, 2014.
Due Sep 1, 2021 to 2029.
First coupon Mar 1, 2015.
2025-2029 Callable Sep 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/21 | $390,000 | 2.00% | 2.11% | |
| 9/1/22 | $4,120,000 | 5.00% | 2.34% | |
| 9/1/23 | $4,645,000 | 5.00% | 2.55% | |
| 9/1/24 | $5,210,000 | 5.00% | 2.72% | |
| 9/1/25 | $5,805,000 | 5.00% | 2.88% | |
| 9/1/26 | $6,445,000 | 5.00% | 3.03% | |
| 9/1/27 | $7,135,000 | 5.00% | 3.15% | |
| 9/1/28 | $8,145,000 | 5.00% | 3.26% | |
| 9/1/29 | $8,955,000 | 5.00% | 3.35% |
2014 General Obligation Refunding Bonds, Series B (09/01/2014 interest is payable at Maturity) (book entry) $48,275,000.
Dated Jun 3, 2014.
Due Sep 1, 2014 to 2019.
First coupon Mar 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $1,350,000 | 1.00% | 0.17% | |
| 9/1/15 | $8,550,000 | 3.00% | 0.28% | |
| 9/1/16 | $8,615,000 | 5.00% | 0.47% | |
| 9/1/17 | $10,575,000 | 5.00% | 0.82% | |
| 9/1/18 | $11,730,000 | 5.00% | 1.11% | |
| 9/1/19 | $7,455,000 | 5.00% | 1.46% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Torrance (City)
Apr 1, 2014 . . . . . . $40,445,000
Certificates of Participation (Refunding and Capital Projects), Series 2014 (book entry)
Dated Apr 17, 2014.
Due Jun 1, 2015 to 2044.
First coupon Dec 1, 2014.
2025-2044 Callable Jun 1, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $550,000 | 2.50% | 0.20% | |
| 6/1/16 | $765,000 | 3.00% | 0.48% | |
| 6/1/17 | $790,000 | 3.00% | 0.89% | |
| 6/1/18 | $820,000 | 3.50% | 1.22% | |
| 6/1/19 | $845,000 | 4.00% | 1.65% | |
| 6/1/20 | $880,000 | 3.00% | 2.09% | |
| 6/1/21 | $905,000 | 4.00% | 2.43% | |
| 6/1/22 | $940,000 | 3.00% | 2.70% | |
| 6/1/23 | $970,000 | 4.00% | 2.90% | |
| 6/1/24 | $1,010,000 | 3.00% | 3.09% | |
| 6/1/25 | $1,045,000 | 3.25% | 3.37% | |
| 6/1/26 | $1,075,000 | 3.375% | 3.60% | |
| 6/1/27 | $1,110,000 | 5.00% | 3.52% | |
| 6/1/28 | $1,165,000 | 5.00% | 3.66% | |
| 6/1/29 | $1,225,000 | 4.00% | 4.05% | |
| 6/1/30 | $500,000 | 4.00% | 4.15% | |
| 6/1/32 | $1,250,000 | 4.125% | 4.30% | |
| 6/1/33 | $900,000 | 4.25% | 4.375% | |
| 6/1/34 | $4,280,000 | 4.25% | 4.45% | |
| 6/1/35 | $1,565,000 | 4.25% | 4.50% | |
| 6/1/36 | $1,630,000 | 4.375% | 4.55% | |
| 6/1/39 | $5,385,000 | 5.25% | 4.25% | |
| 6/1/44 | $10,840,000 | 4.50% | 4.65% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: NHA Advisors, San Rafael, CA.
COLORADO
Douglas County School District No. RE-1
Apr 1, 2014 . . . . . . $15,000,000
Certificates of Participation, Series 2014 (book entry)
Dated Apr 15, 2014.
Due Jan 15, 2015 to 2034.
First coupon Jul 15, 2014.
2025-2034 Callable Jan 15, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/15 | $680,000 | 2.00% | 0.35% | |
| 1/15/16 | $570,000 | 3.00% | 0.70% | |
| 1/15/17 | $585,000 | 3.00% | 1.15% | |
| 1/15/18 | $605,000 | 2.00% | 1.50% | |
| 1/15/19 | $615,000 | 2.00% | 1.95% | |
| 1/15/20 | $625,000 | 3.00% | 2.45% | |
| 1/15/21 | $645,000 | 3.00% | 2.72% | |
| 1/15/22 | $665,000 | 3.00% | 2.97% | |
| 1/15/23 | $685,000 | 3.00% | 3.12% | |
| 1/15/24 | $705,000 | 4.00% | 3.25% | |
| 1/15/25 | $735,000 | 3.25% | 3.38% | |
| 1/15/26 | $755,000 | 3.375% | 3.48% | |
| 1/15/27 | $785,000 | 3.50% | 3.60% | |
| 1/15/28 | $810,000 | 3.50% | 3.69% | |
| 1/15/29 | $840,000 | 3.70% | 3.79% | |
| 1/15/30 | $870,000 | 3.75% | 3.88% | |
| 1/15/31 | $900,000 | 3.75% | 3.97% | |
| 1/15/34 | $2,925,000 | 4.00% | 4.15% |
L.O.: Butler Snow, LLP, Denver, CO.
CONNECTICUT
South Central Connecticut Regional Water Authority
Apr 1, 2014 . . . . . . $44,880,000
Water System Revenue Refunding Bonds, Twenty-Ninth Series (book entry)
Dated May 7, 2014.
Due Aug 1, 2021 to 2029.
First coupon Aug 1, 2014.
2024-2029 Callable Aug 1, 2023 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/21 | $2,255,000 | 3.00% | 2.29% | |
| 8/1/21 | $2,250,000 | 5.00% | 2.29% | |
| 8/1/22 | $2,000,000 | 4.00% | 2.55% | |
| 8/1/22 | $2,725,000 | 5.00% | 2.55% | |
| 8/1/23 | $4,980,000 | 5.00% | 2.73% | |
| 8/1/24 | $5,255,000 | 5.00% | 2.91% | |
| 8/1/25 | $2,000,000 | 4.00% | 3.23% | |
| 8/1/25 | $3,515,000 | 5.00% | 3.03% | |
| 8/1/26 | $5,795,000 | 5.00% | 3.13% | |
| 8/1/27 | $6,090,000 | 5.00% | 3.22% | |
| 8/1/28 | $6,410,000 | 5.00% | 3.33% | |
| 8/1/29 | $1,605,000 | 5.00% | 3.42% |
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Acacia Financial Group, Inc., Montclair, NJ.
GEORGIA
Dawsonville Downtown Development Authority
Apr 2, 2014 . . . . . . $4,675,000
Revenue Bonds (Dawsonville Water and Sewer Facilities Project), Series 2014 (bank qualified) (book entry)
Dated Apr 24, 2014.
Due Feb 1, 2015 to 2033.
First coupon Aug 1, 2014.
2020-2033 Callable Feb 1, 2019 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $225,000 | 2.00% | 0.30% | |
| 2/1/16 | $200,000 | 3.00% | 0.60% | |
| 2/1/17 | $205,000 | 3.00% | 0.90% | |
| 2/1/18 | $210,000 | 3.00% | 1.20% | |
| 2/1/19 | $220,000 | 1.40% | 1.50% | |
| 2/1/20 | $220,000 | 1.75% | 1.85% | |
| 2/1/21 | $225,000 | 2.00% | 2.12% | |
| 2/1/22 | $230,000 | 2.20% | 2.32% | |
| 2/1/23 | $235,000 | 2.40% | 2.50% | |
| 2/1/24 | $240,000 | 2.50% | 2.62% | |
| 2/1/25 | $245,000 | 2.60% | 2.72% | |
| 2/1/26 | $250,000 | 2.70% | 2.83% | |
| 2/1/27 | $255,000 | 2.80% | 2.94% | |
| 2/1/28 | $265,000 | 2.90% | 3.05% | |
| 2/1/29 | $270,000 | 3.00% | 3.15% | |
| 2/1/30 | $280,000 | 3.15% | 3.26% | |
| 2/1/31 | $290,000 | 3.25% | 3.38% | |
| 2/1/32 | $300,000 | 3.35% | 3.47% | |
| 2/1/33 | $310,000 | 3.50% | 3.60% |
L.O.: Stewart, Melvin & Frost, Gainesville, GA.
Georgia Municipal Association, Inc.
Apr 2, 2014 . . . . . . $18,120,000
Certificates of Participation (City Schools of Decatur Project), Series 2014 (book entry)
Dated Apr 9, 2014.
Due May 1, 2016 to 2044.
First coupon Nov 1, 2014.
2025-2044 Callable May 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $335,000 | 2.00% | 0.64% | |
| 5/1/17 | $345,000 | 3.00% | 1.00% | |
| 5/1/18 | $355,000 | 4.00% | 1.34% | |
| 5/1/19 | $370,000 | 4.00% | 1.71% | |
| 5/1/20 | $385,000 | 4.00% | 2.13% | |
| 5/1/21 | $400,000 | 4.00% | 2.47% | |
| 5/1/22 | $415,000 | 4.00% | 2.69% | |
| 5/1/23 | $430,000 | 4.00% | 2.86% | |
| 5/1/24 | $450,000 | 4.00% | 3.04% | |
| 5/1/25 | $465,000 | 3.00% | 3.23% | |
| 5/1/26 | $480,000 | 5.25% | 3.30% | |
| 5/1/27 | $505,000 | 5.25% | 3.41% | |
| 5/1/28 | $530,000 | 5.25% | 3.56% | |
| 5/1/29 | $560,000 | 5.00% | 3.65% | |
| 5/1/30 | $590,000 | 3.75% | 3.85% | |
| 5/1/34 | $2,620,000 | 4.75% | 4.05% | |
| 5/1/39 | $3,990,000 | 4.125% | 4.25% | |
| 5/1/44 | $4,895,000 | 4.25% | 4.35% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
F.A.: Public Financial Management, Inc., Atlanta, GA.
ILLINOIS
Evanston Township High School District No. 202
Apr 1, 2014 . . . . . . $4,145,000
General Obligation Limited School Bonds, Series 2014 (bank qualified) (book entry)
Dated Apr 10, 2014.
Due Dec 1, 2015 to 2025.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $55,000 | 2.00% | 0.40% | |
| 12/1/20 | $45,000 | 2.25% | 2.10% | |
| 12/1/21 | $395,000 | 2.50% | 2.27% | |
| 12/1/21 | $200,000 | 3.00% | 2.27% | |
| 12/1/22 | $400,000 | 4.00% | 2.45% | |
| 12/1/22 | $500,000 | 2.625% | 2.45% | |
| 12/1/23 | $850,000 | 4.00% | 2.62% | |
| 12/1/24 | $850,000 | 3.00% | 2.77% | |
| 12/1/25 | $850,000 | 3.00% | 2.87% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Indiana Bond Bank
Apr 2, 2014 . . . . . . $3,460,000
Sewage Works Revenue Refunding and Improvement Bonds, Series 2014 (Shorewood Forest Utilities, Inc.) (book entry)
Dated Apr 15, 2014.
Due Jul 1, 2014 to Jan 1, 2029.
First coupon Jul 1, 2014.
2024-2026 Callable Jan 1, 2024 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $25,000 | 1.00% | 0.60% | |
| 7/1/15 | $200,000 | 1.00% | 0.80% | |
| 7/1/16 | $200,000 | 1.25% | 1.10% | |
| 7/1/17 | $200,000 | 1.75% | 1.55% | |
| 7/1/18 | $205,000 | 2.00% | 2.05% | |
| 7/1/19 | $220,000 | 3.00% | 2.45% | |
| 7/1/20 | $220,000 | 3.00% | 2.80% | |
| 7/1/21 | $220,000 | 3.00% | 3.10% | |
| 7/1/22 | $235,000 | 3.125% | 3.30% | |
| 7/1/23 | $240,000 | 3.375% | 3.55% | |
| 7/1/24 | $245,000 | 4.00% | 3.80% | |
| 7/1/25 | $260,000 | 4.00% | 4.05% | |
| 7/1/26 | $265,000 | 4.00% | 4.15% | |
| 1/1/29 | $725,000 | 4.25% | 4.40% |
L.O.: Shanahan & Shanahan LLP, Greenwood, IN.
F.A.: London Witte Group, Indianapolis, IN.
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
Apr 1, 2014 . . . . . . $209,785,000
Subordinate Lien Revenue Bonds (East Baton Rouge Sewerage Commission Projects), Series 2014A (book entry)
Dated Apr 10, 2014.
Due Feb 1, 2025 to 2044.
First coupon Aug 1, 2014.
2025-2044 Callable Feb 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Raymond James & Associates, Inc., Loop Capital Markets, LLC, Stephens Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/25 | $6,305,000 | 5.00% | 3.21% | |
| 2/1/26 | $6,630,000 | 5.00% | 3.35% | |
| 2/1/27 | $6,970,000 | 5.00% | 3.46% | |
| 2/1/28 | $7,325,000 | 5.00% | 3.56% | |
| 2/1/29 | $7,700,000 | 5.00% | 3.65% | |
| 2/1/30 | $8,095,000 | 5.00% | 3.74% | |
| 2/1/31 | $8,510,000 | 5.00% | 3.88% | |
| 2/1/32 | $8,945,000 | 5.00% | 3.95% | |
| 2/1/33 | $9,405,000 | 5.00% | 4.02% | |
| 2/1/34 | $9,890,000 | 5.00% | 4.04% | |
| 2/1/39 | $30,150,000 | 5.00% | 4.23% | |
| 2/1/39 | $27,000,000 | 4.375% | 4.43% | |
| 2/1/44 | $72,860,000 | 5.00% | 4.34% |
L.O.: Breazeale, Sachse & Wilson, Baton Rouge, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MICHIGAN
Karegnondi Water Authority
Apr 2, 2014 . . . . . . $220,500,000
Water Supply System Bonds (Karegnondi Water Pipeline), Series 2014A (book entry)
Dated Apr 16, 2014.
Due Nov 1, 2017 to 2043.
First coupon Nov 1, 2014.
2024-2043 Callable Nov 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $2,000,000 | 3.00% | 1.46% | |
| 11/1/17 | $2,105,000 | 5.00% | 1.46% | |
| 11/1/18 | $1,300,000 | 4.00% | 1.87% | |
| 11/1/18 | $2,975,000 | 5.00% | 1.87% | |
| 11/1/19 | $2,000,000 | 3.00% | 2.32% | |
| 11/1/19 | $2,475,000 | 5.00% | 2.32% | |
| 11/1/20 | $2,000,000 | 4.00% | 2.78% | |
| 11/1/20 | $2,655,000 | 5.00% | 2.78% | |
| 11/1/21 | $2,000,000 | 3.00% | 3.05% | |
| 11/1/21 | $2,870,000 | 5.00% | 3.05% | |
| 11/1/22 | $5,075,000 | 5.00% | 3.31% | |
| 11/1/23 | $5,325,000 | 5.00% | 3.49% | |
| 11/1/24 | $5,595,000 | 5.00% | 3.66% | |
| 11/1/25 | $5,875,000 | 5.00% | 3.82% | |
| 11/1/26 | $6,165,000 | 5.00% | 3.94% | |
| 11/1/27 | $6,475,000 | 5.25% | 4.05% | |
| 11/1/28 | $6,815,000 | 5.25% | 4.11% | |
| 11/1/29 | $7,175,000 | 5.25% | 4.20% | |
| 11/1/30 | $7,550,000 | 5.25% | 4.29% | |
| 11/1/31 | $7,945,000 | 5.25% | 4.38% | |
| 11/1/32 | $8,365,000 | 5.25% | 4.45% | |
| 11/1/33 | $8,800,000 | 4.50% | 4.67% | |
| 11/1/34 | $9,200,000 | 5.25% | 4.57% | |
| 11/1/35 | $9,680,000 | 5.25% | 4.62% | |
| 11/1/40 | $56,590,000 | 5.25% | 4.74% | |
| 11/1/43 | $41,490,000 | 5.00% | 4.89% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSOURI
Camden County
Apr 2, 2014 . . . . . . $1,675,000
Limited General Obligation Refunding Bonds (Neighborhood Improvement District Projects), Series 2014 (bank qualified) (book entry)
Dated Apr 15, 2014.
Due Mar 1, 2015 to 2024.
First coupon Sep 1, 2014.
2023-2024 Callable Mar 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $90,000 | 2.00% | 0.35% | |
| 3/1/16 | $280,000 | 2.00% | 0.60% | |
| 3/1/17 | $285,000 | 3.00% | 0.90% | |
| 3/1/18 | $270,000 | 3.00% | 1.18% | |
| 3/1/19 | $220,000 | 3.00% | 1.55% | |
| 3/1/20 | $190,000 | 3.00% | 1.95% | |
| 3/1/21 | $100,000 | 3.00% | 2.23% | |
| 3/1/22 | $105,000 | 3.00% | 2.50% | |
| 3/1/24 | $135,000 | 3.00% | 2.80% |
L.O.: Gilmore & Bell, Kansas City, MO.
Perry County
Mar 31, 2014 . . . . . . $2,565,000
Lease Refunding Certificates of Participation, Series 2014 (bank qualified) (book entry)
Dated Apr 14, 2014.
Due May 1, 2015 to 2017.
First coupon Nov 1, 2014.
2017-2017 Callable May 1, 2016 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $845,000 | 0.75% | 0.75% | |
| 5/1/16 | $855,000 | 1.00% | 1.00% | |
| 5/1/17 | $865,000 | 1.25% | 1.25% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
St. Charles Neighborhood Improvement District
Apr 1, 2014 . . . . . . $2,925,000
Limited General Obligation Bonds (New Town Gateway Neighborhood Improvement District Infrastructure Project - Phase One Improvements), Series 2014 (book entry)
Dated Apr 22, 2014.
Due Mar 1, 2016 to 2034.
First coupon Sep 1, 2014.
2023-2034 Callable Mar 1, 2022 at par.
Purchased through negotiation by Commerce Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $120,000 | 2.00% | 0.75% | |
| 3/1/17 | $120,000 | 2.00% | 1.05% | |
| 3/1/18 | $125,000 | 2.00% | 1.40% | |
| 3/1/19 | $125,000 | 2.00% | 1.75% | |
| 3/1/20 | $130,000 | 2.15% | 2.15% | |
| 3/1/21 | $130,000 | 2.75% | 2.50% | |
| 3/1/22 | $135,000 | 3.00% | 2.70% | |
| 3/1/23 | $140,000 | 3.125% | 2.85% | |
| 3/1/24 | $145,000 | 3.25% | 3.00% | |
| 3/1/25 | $150,000 | 3.10% | 3.10% | |
| 3/1/26 | $155,000 | 3.20% | 3.20% | |
| 3/1/27 | $160,000 | 3.30% | 3.30% | |
| 3/1/28 | $165,000 | 3.40% | 3.40% | |
| 3/1/29 | $170,000 | 3.50% | 3.50% | |
| 3/1/30 | $175,000 | 3.60% | 3.60% | |
| 3/1/31 | $185,000 | 3.70% | 3.70% | |
| 3/1/32 | $190,000 | 3.80% | 3.80% | |
| 3/1/33 | $200,000 | 3.85% | 3.85% | |
| 3/1/34 | $205,000 | 3.90% | 3.90% |
L.O.: Cunningham, Vogel & Rost, St Louis, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
NEBRASKA
Fort Calhoun Community School District No. 0003
Apr 2, 2014 . . . . . . $4,930,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Apr 25, 2014.
Due Dec 15, 2015 to 2038.
First coupon Dec 15, 2014.
2019-2038 Callable Apr 25, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $120,000 | 1.50% | 0.40% | |
| 12/15/16 | $130,000 | 1.50% | 0.70% | |
| 12/15/17 | $135,000 | 1.50% | 1.10% | |
| 12/15/18 | $155,000 | 1.75% | 1.40% | |
| 12/15/19 | $155,000 | 2.00% | 1.80% | |
| 12/15/20 | $160,000 | 2.375% | 2.15% | |
| 12/15/21 | $165,000 | 2.625% | 2.40% | |
| 12/15/22 | $170,000 | 2.75% | 2.55% | |
| 12/15/23 | $180,000 | 2.875% | 2.70% | |
| 12/15/24 | $185,000 | 3.00% | 2.85% | |
| 12/15/29 | $1,010,000 | 3.50% | 3.50% | |
| 12/15/34 | $1,210,000 | 4.00% | 4.05% | |
| 12/15/38 | $1,155,000 | 4.00% | 4.10% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Milford (City)
Apr 1, 2014 . . . . . . $465,000
General Obligation Water Refunding Bonds (bank qualified) (book entry)
Dated May 6, 2014. Interest accrues May 6, 2014.
Due Sep 15, 2014 to 2021.
First coupon Sep 15, 2014.
2019-2021 Callable May 6, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/14 | $50,000 | 0.25% | 0.25% | |
| 9/15/15 | $50,000 | 0.40% | 0.40% | |
| 9/15/16 | $55,000 | 0.60% | 0.60% | |
| 9/15/17 | $55,000 | 0.95% | 0.95% | |
| 9/15/18 | $60,000 | 1.30% | 1.30% | |
| 9/15/19 | $65,000 | 1.65% | 1.65% | |
| 9/15/20 | $65,000 | 2.05% | 2.05% | |
| 9/15/21 | $65,000 | 2.35% | 2.35% |
L.O.: Rembolt Ludtke, Lincoln, NE.
University of Nebraska Facilities Corporation
Apr 1, 2014 . . . . . . $70,290,000
UNMC Cancer Center Bonds, Series 2014A (book entry) $65,965,000.
Dated Apr 15, 2014. Interest accrues Apr 15, 2014.
Due Feb 15, 2018 to 2024.
First coupon Aug 15, 2014.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $5,415,000 | 4.00% | 1.21% | |
| 2/15/19 | $11,410,000 | 4.00% | 1.53% | |
| 2/15/20 | $3,415,000 | 5.00% | 1.90% | |
| 2/15/21 | $17,410,000 | 5.00% | 2.24% | |
| 2/15/22 | $8,415,000 | 5.00% | 2.45% | |
| 2/15/23 | $4,410,000 | 5.00% | 2.63% | |
| 2/15/24 | $15,490,000 | 5.00% | 2.77% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
Parsippany-Troy Hills Township Board of Education
Apr 1, 2014 . . . . . . $19,715,000
Refunding School Bonds, Series 2014 (book entry)
Dated Apr 24, 2014.
Due Aug 15, 2014 to 2025.
First coupon Aug 15, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $170,000 | 2.00% | 0.25% | NJ SB |
| 8/15/17 | $1,950,000 | 3.00% | 0.95% | NJ SB |
| 8/15/18 | $2,025,000 | 4.00% | 1.27% | NJ SB |
| 8/15/19 | $2,115,000 | 4.00% | 1.66% | NJ SB |
| 8/15/20 | $2,205,000 | 4.00% | 2.04% | NJ SB |
| 8/15/21 | $2,240,000 | 4.00% | 2.33% | NJ SB |
| 8/15/22 | $2,240,000 | 5.00% | 2.54% | NJ SB |
| 8/15/23 | $2,250,000 | 5.00% | 2.73% | NJ SB |
| 8/15/24 | $2,255,000 | 5.00% | 2.86% | NJ SB |
| 8/15/25 | $2,265,000 | 5.00% | 2.98% | NJ SB |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
NEW YORK
Marcellus Central School District
Apr 1, 2014 . . . . . . $6,450,000
School District Refunding (Serial) Bonds, 2014 (bank qualified) (book entry)
Dated Apr 23, 2014.
Due Jan 15, 2015 to 2035.
First coupon Jul 15, 2014.
2025-2035 Callable Jan 15, 2024 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/15 | $215,000 | 2.00% | 0.30% | |
| 1/15/16 | $340,000 | 2.00% | 0.54% | |
| 1/15/17 | $350,000 | 2.00% | 0.80% | MAC |
| 1/15/18 | $360,000 | 2.00% | 1.10% | MAC |
| 1/15/19 | $365,000 | 2.00% | 1.30% | MAC |
| 1/15/20 | $230,000 | 2.25% | 1.60% | MAC |
| 1/15/21 | $235,000 | 2.50% | 1.90% | MAC |
| 1/15/22 | $240,000 | 2.75% | 2.09% | MAC |
| 1/15/23 | $250,000 | 3.00% | 2.35% | MAC |
| 1/15/24 | $260,000 | 3.25% | 2.57% | MAC |
| 1/15/25 | $265,000 | 3.25% | 2.78% | MAC |
| 1/15/26 | $280,000 | 3.50% | 2.97% | MAC |
| 1/15/27 | $290,000 | 3.625% | 3.08% | MAC |
| 1/15/28 | $305,000 | 3.75% | 3.20% | MAC |
| 1/15/29 | $310,000 | 3.75% | 3.35% | MAC |
| 1/15/30 | $325,000 | 3.875% | 3.45% | MAC |
| 1/15/31 | $335,000 | 4.00% | 3.55% | MAC |
| 1/15/32 | $350,000 | 4.00% | 3.65% | MAC |
| 1/15/33 | $370,000 | 4.00% | 3.75% | MAC |
| 1/15/34 | $380,000 | 4.00% | 3.80% | MAC |
| 1/15/35 | $395,000 | 4.00% | 3.87% | MAC |
L.O.: Bond, Schoeneck & King, PLLC, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
TEXAS
Aledo Independent School District
Apr 2, 2014 . . . . . . $9,330,000
Refunding Bonds, Series 2014 (bank qualified) (book entry) $9,255,000.
Dated Mar 15, 2014. Interest accrues Apr 23, 2014.
Due Aug 15, 2014 to Feb 15, 2033.
First coupon Aug 15, 2014.
2024-2033 Callable Feb 15, 2023 at par.
Purchased through negotiation by FirstSouthwest, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $140,000 | 2.00% | 0.25% | PSF |
| 2/15/15 | $65,000 | 2.00% | 0.40% | PSF |
| 2/15/16 | $65,000 | 2.00% | 0.55% | PSF |
| 2/15/17 | $70,000 | 2.00% | 0.85% | PSF |
| 2/15/18 | $70,000 | 2.00% | 1.06% | PSF |
| 2/15/19 | $750,000 | 3.00% | 1.19% | PSF |
| 2/15/20 | $1,190,000 | 3.00% | 1.54% | PSF |
| 2/15/21 | $1,230,000 | 3.00% | 1.83% | PSF |
| 2/15/31 | $405,000 | 4.00% | 3.20% | PSF |
| 2/15/32 | $4,340,000 | 3.50% | 3.53% | PSF |
| 2/15/33 | $930,000 | 4.00% | 3.40% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2014 (bank qualified) (book entry) $75,000.
Dated Mar 15, 2014. Interest accrues Apr 23, 2014.
Due Feb 15, 2019.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/19 | $75,000 | 0.00% | 1.63% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Portland (City)
Apr 2, 2014 . . . . . . $4,905,000
Combination Tax and Revenue Certificates of Obligation, Series 2014 (bank qualified) (book entry)
Dated Apr 1, 2014. Interest accrues Apr 1, 2014.
Due Aug 15, 2015 to 2034.
First coupon Feb 15, 2015.
2024-2034 Callable Aug 15, 2023 at par.
Purchased through negotiation by Frost Bank, Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $225,000 | 2.00% | 0.39% | |
| 8/15/16 | $280,000 | 3.00% | 0.55% | |
| 8/15/17 | $290,000 | 3.00% | 0.75% | |
| 8/15/18 | $300,000 | 3.00% | 1.08% | |
| 8/15/19 | $305,000 | 3.00% | 1.33% | |
| 8/15/20 | $315,000 | 3.00% | 1.60% | |
| 8/15/21 | $325,000 | 3.00% | 1.90% | |
| 8/15/22 | $180,000 | 3.00% | 2.15% | |
| 8/15/23 | $185,000 | 3.00% | 2.33% | |
| 8/15/24 | $190,000 | 3.50% | 2.45% | |
| 8/15/25 | $195,000 | 3.50% | 2.60% | |
| 8/15/26 | $205,000 | 3.50% | 2.80% | |
| 8/15/27 | $210,000 | 3.50% | 2.91% | |
| 8/15/28 | $220,000 | 3.50% | 3.09% | |
| 8/15/33 | $1,210,000 | 3.60% | 3.68% | |
| 8/15/34 | $270,000 | 4.00% | 4.00% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
University of Texas System Board of Regents
Apr 1, 2014 . . . . . . $259,135,000
Revenue Financing System Bonds, Series 2014A (book entry)
Dated Apr 15, 2014. Interest accrues May 1, 2014.
Due Aug 15, 2015 to 2044.
First coupon Aug 15, 2014.
2025-2044 Callable Aug 15, 2024 at par.
Purchased through negotiation by Wells Fargo Securities, Piper Jaffray & Company, Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., Fidelity Capital Markets, FirstSouthwest, Frost Bank, Ramirez & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $2,855,000 | 2.00% | 0.15% | |
| 8/15/16 | $3,285,000 | 2.00% | 0.42% | |
| 8/15/17 | $1,870,000 | 2.00% | 0.77% | |
| 8/15/17 | $2,980,000 | 4.00% | 0.77% | |
| 8/15/18 | $3,920,000 | 5.00% | 1.08% | |
| 8/15/18 | $1,090,000 | 2.00% | 1.08% | |
| 8/15/19 | $5,220,000 | 5.00% | 1.43% | |
| 8/15/20 | $2,500,000 | 3.00% | 1.82% | |
| 8/15/20 | $2,985,000 | 5.00% | 1.82% | |
| 8/15/21 | $5,710,000 | 5.00% | 2.12% | |
| 8/15/22 | $5,990,000 | 5.00% | 2.35% | |
| 8/15/23 | $2,130,000 | 4.00% | 2.51% | |
| 8/15/23 | $4,170,000 | 5.00% | 2.51% | |
| 8/15/24 | $6,585,000 | 5.00% | 2.66% | |
| 8/15/25 | $5,895,000 | 5.00% | 2.78% | |
| 8/15/26 | $5,215,000 | 5.00% | 2.88% | |
| 8/15/26 | $2,035,000 | 3.00% | 3.05% | |
| 8/15/27 | $8,005,000 | 5.00% | 2.97% | |
| 8/15/28 | $720,000 | 5.00% | 3.01% | |
| 8/15/28 | $7,675,000 | 3.25% | 3.30% | |
| 8/15/29 | $8,685,000 | 5.00% | 3.15% | |
| 8/15/30 | $9,110,000 | 5.00% | 3.22% | |
| 8/15/31 | $9,570,000 | 5.00% | 3.27% | |
| 8/15/32 | $10,050,000 | 5.00% | 3.34% | |
| 8/15/33 | $10,550,000 | 5.00% | 3.41% | |
| 8/15/34 | $11,165,000 | 5.00% | 3.46% | |
| 8/15/35 | $11,720,000 | 4.00% | 3.85% | |
| 8/15/36 | $12,190,000 | 4.00% | 3.90% | |
| 8/15/37 | $10,170,000 | 5.00% | 3.64% | |
| 8/15/38 | $10,670,000 | 5.00% | 3.67% | |
| 8/15/42 | $47,580,000 | 4.00% | 4.08% | |
| 8/15/44 | $26,840,000 | 5.00% | 3.80% |
L.O.: McCall Parkhurst & Horton, Austin, TX; McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
TAXABLE ISSUES
CALIFORNIA
California Health Facilities Financing Authority
Apr 2, 2014 . . . . . . $5,000,000
Weekly Variable Rate Demand Revenue Bonds (Social Model Recovery Systems, Inc.), Series 2014 (Letter of Credit Issued by Preferred Bank and FHLBank) (book entry) (Taxable)
Dated Apr 2, 2014.
Due Apr 1, 2015 to 2039.
First coupon May 1, 2014.
Callable any time at par.
Purchased through negotiation by Wulff Hansen & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/39 | $5,000,000 | n/a | n/a |
L.O.: Quint & Thimmig, Larkspur, CA.
NEBRASKA
University of Nebraska Facilities Corporation
Apr 1, 2014 . . . . . . $70,290,000
UNMC Qualified Energy Conservation Bonds (Direct Pay), Series 2014B (book entry) (Taxable) $4,325,000.
Dated Apr 15, 2014. Interest accrues Apr 15, 2014.
Due Feb 15, 2020 to 2029.
First coupon Aug 15, 2014.
2025-2029 Callable Feb 15, 2024 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/20 | $370,000 | 2.50% | 2.50% | |
| 2/15/21 | $380,000 | 2.85% | 2.85% | |
| 2/15/22 | $395,000 | 3.25% | 3.25% | |
| 2/15/23 | $405,000 | 3.45% | 3.45% | |
| 2/15/24 | $420,000 | 3.65% | 3.65% | |
| 2/15/25 | $435,000 | 3.85% | 3.85% | |
| 2/15/26 | $450,000 | 4.00% | 4.00% | |
| 2/15/27 | $470,000 | 4.05% | 4.05% | |
| 2/15/28 | $490,000 | 4.15% | 4.15% | |
| 2/15/29 | $510,000 | 4.25% | 4.25% |
L.O.: Gilmore & Bell, Lincoln, NE.
