ALABAMA
Pell City (City)
Apr 2, 2014 . . . . . . $12,195,000
General Obligation Warrants, Series 2014A (bank qualified) (book entry) $8,130,000.
Dated Apr 17, 2014. Interest accrues Apr 17, 2014.
Due Nov 1, 2014 to 2043.
First coupon Nov 1, 2014.
2040-2043 Callable Nov 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $200,000 | 1.00% | 0.25% | |
| 11/1/15 | $205,000 | 2.00% | 0.50% | |
| 11/1/16 | $210,000 | 2.00% | 0.75% | |
| 11/1/17 | $215,000 | 2.00% | 1.10% | |
| 11/1/41 | $3,135,000 | 4.25% | 4.336% | |
| 11/1/43 | $4,165,000 | 5.00% | 4.25% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
F.A.: Protective Securities A Division of ProEquities, Birmingham, AL.
ARIZONA
Arlington Elementary School District No. 47
Apr 2, 2014 . . . . . . $2,000,000
School Improvement Bonds, Project of 2013, Series A (2014) (bank qualified) (book entry)
Dated Apr 16, 2014.
Due Jul 1, 2016 to 2024.
First coupon Jan 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $250,000 | 2.00% | 0.70% | AGM |
| 7/1/17 | $250,000 | 2.00% | 1.10% | AGM |
| 7/1/18 | $250,000 | 2.00% | 1.45% | AGM |
| 7/1/19 | $195,000 | 2.00% | 1.85% | AGM |
| 7/1/20 | $195,000 | 3.00% | 2.40% | AGM |
| 7/1/21 | $205,000 | 3.25% | 2.70% | AGM |
| 7/1/22 | $210,000 | 4.00% | 2.90% | AGM |
| 7/1/23 | $220,000 | 4.00% | 3.00% | AGM |
| 7/1/24 | $225,000 | 3.00% | 3.12% | AGM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Carson Redevelopment Agency Successor Agency
Apr 2, 2014 . . . . . . $17,040,000
Carson Merged and Amended Project Area Tax Allocation Refunding Bonds, Series 2014A (book entry)
Dated Apr 23, 2014.
Due Oct 1, 2014 to 2024.
First coupon Oct 1, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Cabrera Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $1,660,000 | 4.00% | 0.25% | |
| 10/1/15 | $1,255,000 | 4.00% | 0.35% | |
| 10/1/16 | $1,300,000 | 4.00% | 0.71% | |
| 10/1/17 | $1,350,000 | 4.00% | 1.10% | |
| 10/1/18 | $1,405,000 | 5.00% | 1.51% | |
| 10/1/19 | $1,475,000 | 5.00% | 1.98% | |
| 10/1/20 | $1,550,000 | 5.00% | 2.39% | |
| 10/1/21 | $1,625,000 | 5.00% | 2.68% | |
| 10/1/22 | $1,705,000 | 5.00% | 2.93% | |
| 10/1/23 | $1,790,000 | 5.00% | 3.12% | |
| 10/1/24 | $1,925,000 | 5.00% | 3.28% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA; and Aleshire & Wynder, LLP, Irvine, CA.
F.A.: C.M. de Crinis & Co., Inc., Glendale, CA.
Carson Redevelopment Agency Successor Agency
Apr 2, 2014 . . . . . . $26,190,000
Redevelopment Project Area No. 1 Tax Allocation Refunding Bonds, Series 2014A (book entry)
Dated Apr 23, 2014.
Due Oct 1, 2014 to 2034.
First coupon Oct 1, 2014.
2025-2034 Callable Oct 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Cabrera Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $245,000 | 3.00% | 0.47% | |
| 10/1/15 | $215,000 | 4.00% | 0.60% | |
| 10/1/16 | $225,000 | 4.00% | 0.96% | |
| 10/1/17 | $2,830,000 | 4.00% | 1.40% | |
| 10/1/18 | $2,950,000 | 5.00% | 1.81% | |
| 10/1/19 | $3,095,000 | 5.00% | 2.25% | AGM |
| 10/1/20 | $3,245,000 | 5.00% | 2.64% | AGM |
| 10/1/21 | $3,405,000 | 5.00% | 2.93% | AGM |
| 10/1/22 | $3,600,000 | 5.00% | 3.23% | AGM |
| 10/1/26 | $2,025,000 | 5.00% | 3.84% | AGM |
| 10/1/33 | $2,130,000 | 4.25% | 4.41% | AGM |
| 10/1/34 | $2,225,000 | 4.25% | 4.46% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA; and Aleshire & Wynder, LLP, Irvine, CA.
F.A.: C.M. de Crinis & Co., Inc., Glendale, CA.
Pasadena Area Community College District
Apr 2, 2014 . . . . . . $16,980,000
2014 General Obligation Refunding Bonds, Series A (book entry)
Dated Apr 16, 2014.
Due Aug 1, 2014 to 2026.
First coupon Aug 1, 2014.
2025-2026 Callable Aug 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $200,000 | 2.00% | 0.18% | |
| 8/1/15 | $50,000 | 2.00% | 0.22% | |
| 8/1/16 | $50,000 | 2.00% | 0.45% | |
| 8/1/17 | $1,355,000 | 5.00% | 0.75% | |
| 8/1/18 | $1,425,000 | 5.00% | 1.05% | |
| 8/1/19 | $1,495,000 | 2.00% | 1.39% | |
| 8/1/20 | $1,525,000 | 5.00% | 1.78% | |
| 8/1/21 | $1,600,000 | 5.00% | 2.11% | |
| 8/1/22 | $1,680,000 | 5.00% | 2.38% | |
| 8/1/23 | $1,765,000 | 5.00% | 2.58% | |
| 8/1/24 | $1,850,000 | 5.00% | 2.75% | |
| 8/1/25 | $1,945,000 | 5.00% | 2.92% | |
| 8/1/26 | $2,040,000 | 5.00% | 3.05% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
ILLINOIS
Community Unit School District No. 308 (Kendall, Kane and Will Counties)
Apr 3, 2014 . . . . . . $9,825,000
General Obligation Refunding School Bonds, Series 2014 (bank qualified) (book entry)
Dated Apr 23, 2014. Interest accrues Apr 23, 2014.
Due Feb 1, 2015 to Feb 15, 2030.
First coupon Aug 1, 2014.
2030-2030 Callable Feb 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $165,000 | 2.00% | 0.50% | |
| 2/15/30 | $3,500,000 | 4.25% | 3.90% | |
| 2/15/30 | $6,160,000 | 4.125% | 4.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MASSACHUSETTS
Pembroke (Town)
Mar 27, 2014 . . . . . . $7,215,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Apr 4, 2014.
Due Aug 29, 2014.
First coupon Aug 29, 2014.
Non-callable.
Purchased through negotiation by Eastern Bank Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/29/14 | $7,215,000 | 0.50% | 0.25% |
MICHIGAN
Ecorse Creek Pollution Abatement Drain No. 1 Drainage District
Apr 3, 2014 . . . . . . $2,630,000
Ecorse Creek Pollution Abatement Drain No. 1 Drain Bonds, Series 2014 (book entry)
Dated Apr 3, 2014.
Due Apr 1, 2015 to 2024.
First coupon Oct 1, 2014.
Non-callable.
Privately placed by J.J.B. Hilliard, W.L. Lyons LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $230,000 | 1.75% | 1.75% | |
| 4/1/16 | $230,000 | 2.25% | 2.25% | |
| 4/1/17 | $235,000 | 2.75% | 2.75% | |
| 4/1/18 | $245,000 | 3.75% | 3.75% | |
| 4/1/19 | $255,000 | 4.00% | 4.00% | |
| 4/1/20 | $260,000 | 4.25% | 4.25% | |
| 4/1/21 | $275,000 | 4.50% | 4.50% | |
| 4/1/22 | $285,000 | 4.75% | 4.75% | |
| 4/1/23 | $300,000 | 5.00% | 5.00% | |
| 4/1/24 | $315,000 | 5.25% | 5.25% |
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
F.A.: Acacia Financial Group, Inc., Chicago, IL.
Michigan Strategic Fund
Apr 2, 2014 . . . . . . $82,685,000
Limited Obligation Revenue Bonds (Facility for Rare Isotope Beams Project at Michigan State University), Series 2014 (book entry)
Dated Apr 9, 2014.
Due Mar 1, 2015 to 2031.
First coupon Mar 1, 2015.
2025-2031 Callable Mar 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., BMO Capital Markets GKST, Inc, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $1,940,000 | 2.00% | 0.18% | |
| 3/1/16 | $3,545,000 | 4.00% | 0.52% | |
| 3/1/17 | $3,690,000 | 4.00% | 0.93% | |
| 3/1/18 | $3,840,000 | 4.00% | 1.29% | |
| 3/1/19 | $4,015,000 | 5.00% | 1.66% | |
| 3/1/20 | $4,225,000 | 5.00% | 2.08% | |
| 3/1/21 | $4,440,000 | 5.00% | 2.43% | |
| 3/1/22 | $4,665,000 | 5.00% | 2.71% | |
| 3/1/23 | $4,905,000 | 5.00% | 2.93% | |
| 3/1/24 | $5,160,000 | 5.00% | 3.13% | |
| 3/1/25 | $5,420,000 | 5.00% | 3.28% | |
| 3/1/26 | $5,700,000 | 5.00% | 3.40% | |
| 3/1/27 | $5,995,000 | 5.00% | 3.53% | |
| 3/1/28 | $6,300,000 | 5.00% | 3.63% | |
| 3/1/29 | $6,625,000 | 5.00% | 3.72% | |
| 3/1/30 | $6,925,000 | 4.00% | 4.09% | |
| 3/1/31 | $5,295,000 | 4.00% | 4.13% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and State Attorney General.
MISSOURI
St. Louis Industrial Development Authority
Apr 1, 2014 . . . . . . $7,000,000
Multifamily Housing Revenue Bonds, Series 2014 (Union Sarah Apartments) (book entry)
Dated Apr 3, 2014.
Due Apr 1, 2054.
First coupon May 1, 2014.
2054-2054 Callable Apr 1, 2029 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/54 | $7,000,000 | 6.35% | 5.35% |
L.O.: Gilmore & Bell, Kansas City, MO.
MONTANA
Frazer Elementary School District No. 2
Apr 2, 2014 . . . . . . $445,000
General Obligation School Building Bonds, Series 2014 (bank qualified) (book entry)
Dated Apr 24, 2014.
Due Jul 1, 2019 to 2029.
First coupon Jan 1, 2015.
2022-2029 Callable Jan 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $125,000 | 1.60% | 1.60% | |
| 7/1/23 | $115,000 | 3.00% | 2.70% | |
| 7/1/29 | $205,000 | 4.125% | 3.60% |
L.O.: Dorsey & Whitney, Missoula, MT.
Frazer High School District No. 2B
Apr 2, 2014 . . . . . . $980,000
General Obligation School Building Bonds (bank qualified) (book entry)
Dated Apr 24, 2014.
Due Jul 1, 2016 to 2029.
First coupon Jan 1, 2015.
2022-2029 Callable Jan 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $105,000 | 0.65% | 0.65% | |
| 7/1/18 | $120,000 | 1.25% | 1.25% | |
| 7/1/21 | $180,000 | 2.50% | 2.20% | |
| 7/1/24 | $195,000 | 3.125% | 2.87% | |
| 7/1/29 | $380,000 | 4.125% | 3.60% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Kearney County
Apr 1, 2014 . . . . . . $261,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated May 1, 2014.
Due Aug 1, 2017.
First coupon Aug 1, 2014.
Non-callable.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $261,000 | 0.65% | 0.65% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
Monroe County Industrial Development Corporation
Apr 2, 2014 . . . . . . $34,335,000
Revenue Refunding Bonds (Monroe Community College Association, Inc. Project), Series 2014A (book entry) $31,615,000.
Dated Apr 10, 2014.
Due Jan 15, 2018 to 2038.
First coupon Jul 15, 2014.
2025-2038 Callable Jan 15, 2024 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/18 | $915,000 | 4.00% | 1.89% | AGM |
| 1/15/19 | $955,000 | 4.00% | 2.31% | AGM |
| 1/15/20 | $990,000 | 5.00% | 2.78% | AGM |
| 1/15/21 | $1,040,000 | 5.00% | 3.10% | AGM |
| 1/15/22 | $1,090,000 | 5.00% | 3.44% | AGM |
| 1/15/23 | $1,145,000 | 5.00% | 3.64% | AGM |
| 1/15/24 | $1,205,000 | 5.00% | 3.78% | AGM |
| 1/15/25 | $1,265,000 | 5.00% | 3.91% | AGM |
| 1/15/26 | $1,330,000 | 5.00% | 4.00% | AGM |
| 1/15/27 | $1,395,000 | 4.00% | 4.14% | AGM |
| 1/15/28 | $1,450,000 | 5.00% | 4.19% | AGM |
| 1/15/29 | $1,525,000 | 5.00% | 4.28% | AGM |
| 1/15/33 | $6,830,000 | 4.375% | 4.62% | AGM |
| 1/15/38 | $10,480,000 | 5.00% | 4.64% | AGM |
L.O.: Harris, Beach LLP, New York, NY.
Oyster Bay (Town)
Apr 3, 2014 . . . . . . $69,430,000
Public Improvement Refunding (Serial) Bonds, 2014 Series A (book entry) $28,680,000.
Dated Apr 24, 2014.
Due Jul 15, 2014 to Jan 15, 2028.
First coupon Jul 15, 2014.
2025-2028 Callable Jan 15, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/14 | $105,000 | 2.00% | 0.35% | |
| 1/15/15 | $5,000 | 2.00% | 0.43% | BAM |
| 1/15/16 | $4,755,000 | 3.00% | 0.71% | BAM |
| 1/15/17 | $4,920,000 | 4.00% | 1.03% | BAM |
| 1/15/18 | $5,115,000 | 4.00% | 1.38% | BAM |
| 1/15/19 | $5,340,000 | 5.00% | 1.75% | BAM |
| 1/15/20 | $5,605,000 | 5.00% | 2.17% | BAM |
| 1/15/21 | $5,000 | 2.50% | 2.84% | BAM |
| 1/15/22 | $5,000 | 2.75% | 3.07% | BAM |
| 1/15/23 | $5,000 | 3.00% | 3.25% | BAM |
| 1/15/24 | $5,000 | 3.125% | 3.39% | BAM |
| 1/15/25 | $5,000 | 3.25% | 3.54% | BAM |
| 1/15/26 | $5,000 | 3.50% | 3.65% | BAM |
| 1/15/27 | $1,345,000 | 5.00% | 3.56% | BAM |
| 1/15/28 | $1,460,000 | 5.00% | 3.68% | BAM |
Public Improvement Refunding (Serial) Bonds, 2014 Series B (book entry) $40,750,000.
Dated Apr 24, 2014.
Due Aug 15, 2014 to 2024.
First coupon Aug 15, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $205,000 | 2.00% | 0.40% | |
| 8/15/15 | $230,000 | 2.00% | 0.51% | BAM |
| 8/15/16 | $3,980,000 | 3.00% | 0.81% | BAM |
| 8/15/17 | $4,100,000 | 4.00% | 1.19% | BAM |
| 8/15/18 | $3,960,000 | 4.00% | 1.54% | BAM |
| 8/15/19 | $4,125,000 | 5.00% | 1.94% | BAM |
| 8/15/20 | $4,350,000 | 5.00% | 2.35% | BAM |
| 8/15/21 | $4,575,000 | 5.00% | 2.67% | BAM |
| 8/15/22 | $4,815,000 | 5.00% | 2.94% | BAM |
| 8/15/23 | $5,070,000 | 5.00% | 3.14% | BAM |
| 8/15/24 | $5,340,000 | 5.00% | 3.26% | BAM |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Westchester County Local Development Corporation
Apr 3, 2014 . . . . . . $14,925,000
Variable Rate Pace University Revenue Bonds, Series 2014B (book entry)
Dated Apr 3, 2014.
Due May 1, 2043 to 2044.
First coupon May 1, 2014.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/44 | $14,925,000 | n/a | n/a |
L.O.: McKenna Long & Aldridge LLP, Albany, NY.
NORTH DAKOTA
Cando (City)
Apr 2, 2014 . . . . . . $2,585,000
Healthcare and Housing Revenue Refunding Bonds, Series 2014A (Towner County Living Center) (bank qualified) (book entry) $2,410,000.
Dated Apr 15, 2014.
Due Apr 1, 2016 to 2029.
First coupon Oct 1, 2014.
2021-2029 Callable Apr 1, 2020 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $75,000 | 2.00% | 2.00% | |
| 4/1/18 | $260,000 | 2.50% | 2.50% | |
| 4/1/20 | $275,000 | 3.25% | 3.25% | |
| 4/1/22 | $295,000 | 4.20% | 4.20% | |
| 4/1/24 | $320,000 | 4.65% | 4.65% | |
| 4/1/26 | $350,000 | 5.10% | 5.10% | |
| 4/1/27 | $190,000 | 5.30% | 5.30% | |
| 4/1/28 | $200,000 | 5.40% | 5.40% | |
| 4/1/29 | $445,000 | 5.50% | 5.50% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
OHIO
Hamilton County
Apr 2, 2014 . . . . . . $79,080,000
Hospital Facilities Revenue Bonds, Series 2014 (UC Health) (book entry)
Dated Apr 16, 2014.
Due Feb 1, 2015 to 2044.
First coupon Aug 1, 2014.
2025-2044 Callable Feb 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $3,535,000 | 4.00% | 0.56% | |
| 2/1/16 | $3,535,000 | 4.00% | 0.84% | |
| 2/1/17 | $3,240,000 | 4.00% | 1.22% | |
| 2/1/18 | $4,310,000 | 4.00% | 1.63% | |
| 2/1/19 | $4,785,000 | 5.00% | 2.06% | |
| 2/1/20 | $5,625,000 | 5.00% | 2.54% | |
| 2/1/21 | $1,355,000 | 5.00% | 2.96% | |
| 2/1/22 | $1,650,000 | 5.00% | 3.24% | |
| 2/1/23 | $1,940,000 | 5.00% | 3.48% | |
| 2/1/24 | $2,250,000 | 5.00% | 3.67% | |
| 2/1/25 | $2,590,000 | 5.00% | 3.83% | |
| 2/1/26 | $2,960,000 | 5.00% | 3.94% | |
| 2/1/27 | $3,355,000 | 5.00% | 4.04% | |
| 2/1/28 | $3,785,000 | 5.00% | 4.15% | |
| 2/1/29 | $4,250,000 | 5.00% | 4.24% | |
| 2/1/30 | $4,750,000 | 5.00% | 4.33% | |
| 2/1/44 | $25,165,000 | 5.00% | 4.90% |
L.O.: Thompson Hine LLP, Cincinnati, OH.
Scioto County
Apr 3, 2014 . . . . . . $4,880,000
Various Purpose Refunding General Obligation Bonds, Series 2014 (Limited Tax) (book entry)
Dated Apr 16, 2014. Interest accrues Apr 16, 2014.
Due Dec 1, 2014 to 2029.
First coupon Jun 1, 2014.
2025-2029 Callable Dec 1, 2024 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $305,000 | 2.00% | 0.37% | AGM |
| 12/1/15 | $260,000 | 2.00% | 0.75% | AGM |
| 12/1/16 | $260,000 | 1.50% | 1.00% | AGM |
| 12/1/17 | $265,000 | 2.00% | 1.40% | AGM |
| 12/1/18 | $270,000 | 2.00% | 1.75% | AGM |
| 12/1/19 | $275,000 | 2.25% | 2.13% | AGM |
| 12/1/20 | $285,000 | 2.75% | 2.60% | AGM |
| 12/1/21 | $290,000 | 3.00% | 2.90% | AGM |
| 12/1/22 | $295,000 | 3.25% | 3.13% | AGM |
| 12/1/23 | $310,000 | 3.25% | 3.30% | AGM |
| 12/1/24 | $320,000 | 3.25% | 3.41% | AGM |
| 12/1/25 | $325,000 | 3.375% | 3.55% | AGM |
| 12/1/26 | $335,000 | 3.50% | 3.65% | AGM |
| 12/1/27 | $350,000 | 3.625% | 3.75% | AGM |
| 12/1/28 | $360,000 | 3.75% | 3.85% | AGM |
| 12/1/29 | $375,000 | 4.00% | 4.00% | AGM |
L.O.: Peck, Shaffer & Williams div of Dinsmore & Shohl LLP, Covington, KY.
OREGON
Central Oregon Community College District
Apr 3, 2014 . . . . . . $20,965,000
Full Faith and Credit Obligations, Series 2014 (Limited Tax) (book entry)
Dated Apr 16, 2014.
Due Jun 1, 2016 to 2044.
First coupon Dec 1, 2014.
2025-2044 Callable Jun 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $390,000 | 4.00% | 0.64% | |
| 6/1/17 | $405,000 | 4.00% | 1.00% | |
| 6/1/18 | $420,000 | 4.00% | 1.36% | |
| 6/1/19 | $435,000 | 4.00% | 1.71% | |
| 6/1/20 | $455,000 | 4.00% | 2.02% | |
| 6/1/21 | $475,000 | 4.00% | 2.33% | |
| 6/1/22 | $490,000 | 4.00% | 2.58% | |
| 6/1/23 | $510,000 | 4.00% | 2.76% | |
| 6/1/24 | $530,000 | 4.00% | 2.91% | |
| 6/1/27 | $1,720,000 | 4.00% | 3.49% | |
| 6/1/29 | $1,270,000 | 5.00% | 3.47% | |
| 6/1/34 | $3,730,000 | 4.25% | 4.01% | |
| 6/1/40 | $5,590,000 | 4.00% | 4.23% | |
| 6/1/44 | $4,545,000 | 4.25% | 4.34% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
Oregon Special Districts Association Flexlease Program
Apr 3, 2014 . . . . . . $485,000
Certificates of Participation, Series 2014A (bank qualified) (book entry)
Dated Apr 16, 2014.
Due Jan 1, 2015 to 2024.
First coupon Jan 1, 2015.
2020-2024 Callable Jan 1, 2016 at 103.000%, declining to par Jan 1, 2019.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $45,000 | 1.00% | 1.00% | |
| 1/1/18 | $145,000 | 2.05% | 2.05% | |
| 1/1/19 | $50,000 | 2.75% | 2.75% | |
| 1/1/20 | $50,000 | 3.15% | 3.15% | |
| 1/1/21 | $50,000 | 3.45% | 3.45% | |
| 1/1/24 | $145,000 | 4.00% | 4.00% |
L.O.: Mersereau Shannon LLP, Portland, OR.
PENNSYLVANIA
Johnsonburg Area School District
Apr 3, 2014 . . . . . . $2,670,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry)
Dated May 6, 2014.
Due Nov 15, 2014 to May 15, 2018.
First coupon Nov 15, 2014.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/14 | $285,000 | 0.33% | 0.33% | |
| 5/15/15 | $510,000 | 0.45% | 0.45% | |
| 11/15/15 | $290,000 | 0.55% | 0.55% | |
| 5/15/16 | $515,000 | 2.00% | 0.75% | |
| 5/15/17 | $525,000 | 2.00% | 1.04% | |
| 5/15/18 | $545,000 | 2.00% | 1.44% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Palisades School District
Apr 2, 2014 . . . . . . $5,500,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry)
Dated May 7, 2014.
Due Feb 15, 2015 to 2029.
First coupon Aug 15, 2014.
2020-2029 Callable Aug 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $255,000 | 0.23% | 0.23% | PSAIP |
| 2/15/16 | $220,000 | 1.00% | 0.50% | PSAIP |
| 2/15/17 | $230,000 | 1.00% | 0.87% | PSAIP |
| 2/15/18 | $230,000 | 1.50% | 1.23% | PSAIP |
| 2/15/19 | $230,000 | 1.50% | 1.60% | PSAIP |
| 2/15/20 | $235,000 | 2.00% | 1.95% | PSAIP |
| 2/15/21 | $240,000 | 2.25% | 2.25% | PSAIP |
| 2/15/22 | $225,000 | 2.375% | 2.47% | PSAIP |
| 2/15/23 | $240,000 | 2.50% | 2.65% | PSAIP |
| 2/15/24 | $235,000 | 2.625% | 2.77% | PSAIP |
| 2/15/25 | $595,000 | 2.75% | 2.87% | PSAIP |
| 2/15/26 | $615,000 | 3.00% | 3.02% | PSAIP |
| 2/15/27 | $625,000 | 3.00% | 3.125% | PSAIP |
| 2/15/29 | $1,325,000 | 3.30% | 3.30% | PSAIP |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
TEXAS
Belton Independent School District
Apr 2, 2014 . . . . . . $8,560,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 15, 2014. Interest accrues May 1, 2014.
Due Feb 15, 2015 to 2026.
First coupon Aug 15, 2014.
2025-2026 Callable Feb 15, 2024 at par.
Purchased through negotiation by BOSC, Inc., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $45,000 | 2.00% | 0.35% | PSF |
| 2/15/16 | $45,000 | 2.00% | 0.55% | PSF |
| 2/15/17 | $735,000 | 2.00% | 0.71% | PSF |
| 2/15/18 | $860,000 | 2.00% | 0.94% | PSF |
| 2/15/19 | $885,000 | 3.00% | 1.18% | PSF |
| 2/15/20 | $910,000 | 3.00% | 1.53% | PSF |
| 2/15/21 | $940,000 | 3.00% | 1.80% | PSF |
| 2/15/22 | $970,000 | 4.00% | 2.01% | PSF |
| 2/15/23 | $1,005,000 | 3.00% | 2.20% | PSF |
| 2/15/24 | $1,040,000 | 3.50% | 2.35% | PSF |
| 2/15/25 | $1,080,000 | 3.50% | 2.45% | PSF |
| 2/15/26 | $45,000 | 3.50% | 2.85% | PSF |
L.O.: Bracewell & Giuliani LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
WASHINGTON
Franklin County
Apr 3, 2014 . . . . . . $4,030,000
Limited Tax General Obligation Refunding Bonds, 2014A (bank qualified) (book entry) $850,000.
Dated Apr 17, 2014.
Due Dec 1, 2014 to 2022.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $95,000 | 3.00% | 0.30% | |
| 12/1/16 | $185,000 | 1.00% | 0.76% | |
| 12/1/18 | $180,000 | 1.30% | 1.36% | |
| 12/1/20 | $190,000 | 2.00% | 2.09% | |
| 12/1/22 | $200,000 | 3.00% | 2.43% |
L.O.: Foster Pepper PLLC, Seattle, WA.
TAXABLE ISSUES
ALABAMA
Pell City (City)
Apr 2, 2014 . . . . . . $12,195,000
General Obligation Warrants, Series 2014B (book entry) (Taxable) $4,065,000.
Dated Apr 17, 2014. Interest accrues Apr 17, 2014.
Due Nov 1, 2023 to 2040.
First coupon Nov 1, 2014.
2024-2040 Callable Nov 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/28 | $170,000 | 4.25% | 4.25% | |
| 11/1/33 | $175,000 | 4.75% | 4.75% | |
| 11/1/38 | $200,000 | 5.00% | 5.00% | |
| 11/1/40 | $3,520,000 | 5.00% | 5.05% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
F.A.: Protective Securities A Division of ProEquities, Birmingham, AL.
MASSACHUSETTS
Massachusetts Housing Finance Agency
Apr 3, 2014 . . . . . . $67,824,608
Rental Development Pass-Through Revenue Bonds (FHA Risk-Sharing), 2014 Series A (book entry) (Taxable)
Dated Apr 10, 2014.
Due Jan 15, 2046.
First coupon Apr 15, 2014.
Non-callable.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/46 | $67,824,608 | 4.375% | 4.375% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
NEW YORK
Monroe County Industrial Development Corporation
Apr 2, 2014 . . . . . . $34,335,000
Revenue Bonds (Monroe Community College Association, Inc. Project), Series 2014B (book entry) (Taxable) $2,720,000.
Dated Apr 10, 2014.
Due Jan 15, 2015 to 2017.
First coupon Jul 15, 2014.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/15 | $1,100,000 | 2.35% | 2.35% | AGM |
| 1/15/16 | $800,000 | 2.60% | 2.60% | AGM |
| 1/15/17 | $820,000 | 3.322% | 3.322% | AGM |
L.O.: Harris, Beach LLP, New York, NY.
NORTH DAKOTA
Cando (City)
Apr 2, 2014 . . . . . . $2,585,000
Healthcare and Housing Revenue Refunding Bonds, Series 2014B (Towner County Living Center) (book entry) (Taxable) $175,000.
Dated Apr 15, 2014.
Due Apr 1, 2016.
First coupon Oct 1, 2014.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $175,000 | 2.25% | 2.25% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
TEXAS
El Paso (City)
Apr 2, 2014 . . . . . . $40,000,000
Combination Tax and Airport Revenue Certificates of Obligation, Series 2014 (book entry) (Taxable)
Dated Apr 1, 2014. Interest accrues Apr 30, 2014.
Due Aug 15, 2017 to 2038.
First coupon Aug 15, 2014.
2025-2038 Callable Aug 15, 2024 at par.
Purchased through negotiation by Wells Fargo Securities, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $1,155,000 | 1.375% | 1.375% | |
| 8/15/18 | $1,170,000 | 1.993% | 1.993% | |
| 8/15/19 | $1,195,000 | 2.393% | 2.393% | |
| 8/15/20 | $1,225,000 | 2.784% | 2.784% | |
| 8/15/21 | $1,350,000 | 3.134% | 3.134% | |
| 8/15/22 | $1,395,000 | 3.353% | 3.353% | |
| 8/15/23 | $1,440,000 | 3.603% | 3.603% | |
| 8/15/24 | $1,495,000 | 3.853% | 3.853% | |
| 8/15/25 | $1,550,000 | 4.053% | 4.053% | |
| 8/15/26 | $1,615,000 | 4.253% | 4.253% | |
| 8/15/27 | $1,680,000 | 4.353% | 4.353% | |
| 8/15/28 | $1,755,000 | 4.503% | 4.503% | |
| 8/15/29 | $1,835,000 | 4.653% | 4.653% | |
| 8/15/33 | $8,270,000 | 4.944% | 4.944% | |
| 8/15/38 | $12,870,000 | 5.00% | 5.044% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, El Paso, TX.
UTAH
Unified Fire Service Area
Apr 2, 2014 . . . . . . $21,000,000
Tax and Revenue Anticipation Notes, Series 2014 (book entry) (Taxable)
Dated Apr 9, 2014.
Due Dec 22, 2014.
First coupon Dec 22, 2014.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/22/14 | $21,000,000 | 1.50% | 0.59% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
WASHINGTON
Franklin County
Apr 3, 2014 . . . . . . $4,030,000
Limited Tax General Obligation Refunding Bonds, 2014B (book entry) (Taxable) $3,180,000.
Dated Apr 17, 2014.
Due Dec 1, 2014 to 2022.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $85,000 | 0.40% | 0.40% | |
| 12/1/15 | $60,000 | 0.70% | 0.70% | |
| 12/1/16 | $770,000 | 0.95% | 0.95% | |
| 12/1/17 | $360,000 | 1.40% | 1.40% | |
| 12/1/18 | $370,000 | 2.15% | 2.15% | |
| 12/1/19 | $370,000 | 2.55% | 2.55% | |
| 12/1/20 | $380,000 | 2.90% | 2.90% | |
| 12/1/21 | $385,000 | 3.25% | 3.25% | |
| 12/1/22 | $400,000 | 3.40% | 3.40% |
L.O.: Foster Pepper PLLC, Seattle, WA.
