CALIFORNIA
Fairfield Redevelopment Agency Successor Agency
Apr 3, 2014 . . . . . . $29,075,000
2014 Tax Allocation Refunding Bonds (book entry)
Dated Apr 30, 2014.
Due Aug 1, 2014 to 2028.
First coupon Aug 1, 2014.
2025-2028 Callable Aug 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $2,610,000 | 4.00% | 0.22% | |
| 8/1/15 | $2,460,000 | 3.00% | 0.35% | |
| 8/1/16 | $2,525,000 | 4.00% | 0.70% | |
| 8/1/17 | $2,630,000 | 4.00% | 1.00% | |
| 8/1/18 | $2,735,000 | 5.00% | 1.36% | |
| 8/1/19 | $2,875,000 | 5.00% | 1.89% | |
| 8/1/20 | $3,030,000 | 5.00% | 2.24% | |
| 8/1/21 | $3,170,000 | 5.00% | 2.56% | |
| 8/1/22 | $2,885,000 | 5.00% | 2.86% | |
| 8/1/23 | $3,025,000 | 5.00% | 3.08% | |
| 8/1/24 | $205,000 | 5.00% | 3.27% | |
| 8/1/25 | $215,000 | 5.00% | 3.42% | |
| 8/1/26 | $225,000 | 5.00% | 3.58% | |
| 8/1/27 | $235,000 | 5.00% | 3.67% | |
| 8/1/28 | $250,000 | 5.00% | 3.76% |
L.O.: Jones Hall, San Francisco, CA.
University of California Regents
Apr 3, 2014 . . . . . . $559,150,000
General Revenue Bonds, 2014 Series AM (book entry)
Dated Apr 10, 2014.
Due May 15, 2015 to 2049.
First coupon Nov 15, 2014.
2025-2049 Callable May 15, 2024 at par.
Purchased through negotiation by Wells Fargo Securities, Goldman, Sachs & Co., Siebert, Brandford, Shank & Co., LLC, Academy Securities Inc., Backstrom McCarley Berry & Co., LLC, Barclays Capital, Blaylock Beal Van, LLC, CastleOak Securities, L.P., Citigroup Global Markets, Inc., Fidelity Capital Markets, Jefferies LLC, Morgan Stanley & Co., Inc., Prager & Co., LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., Stern Brothers & Co., The Williams Capital Group, L.P., US Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/15 | $125,000 | 4.00% | 0.15% | |
| 5/15/16 | $145,000 | 4.00% | 0.35% | |
| 5/15/17 | $265,000 | 4.00% | 0.70% | |
| 5/15/18 | $470,000 | 5.00% | 0.99% | |
| 5/15/19 | $5,085,000 | 5.00% | 1.38% | |
| 5/15/20 | $6,710,000 | 5.00% | 1.75% | |
| 5/15/21 | $7,050,000 | 5.00% | 2.10% | |
| 5/15/22 | $7,400,000 | 5.00% | 2.38% | |
| 5/15/23 | $7,770,000 | 5.00% | 2.59% | |
| 5/15/24 | $2,000,000 | 4.50% | 2.74% | |
| 5/15/24 | $6,160,000 | 5.00% | 2.74% | |
| 5/15/25 | $12,380,000 | 5.00% | 2.87% | |
| 5/15/26 | $2,660,000 | 3.00% | 3.04% | |
| 5/15/26 | $13,140,000 | 5.00% | 3.04% | |
| 5/15/27 | $17,400,000 | 5.00% | 3.17% | |
| 5/15/28 | $18,315,000 | 5.00% | 3.27% | |
| 5/15/29 | $2,750,000 | 3.50% | 3.52% | |
| 5/15/29 | $16,485,000 | 5.00% | 3.38% | |
| 5/15/30 | $9,855,000 | 5.25% | 3.39% | |
| 5/15/31 | $10,620,000 | 5.25% | 3.49% | |
| 5/15/32 | $18,155,000 | 5.25% | 3.56% | |
| 5/15/34 | $45,140,000 | 4.00% | 4.025% | |
| 5/15/35 | $5,030,000 | 4.00% | 4.06% | |
| 5/15/35 | $19,245,000 | 5.25% | 3.73% | |
| 5/15/36 | $27,080,000 | 5.25% | 3.78% | |
| 5/15/37 | $28,710,000 | 5.25% | 3.83% | |
| 5/15/38 | $22,700,000 | 5.25% | 3.86% | |
| 5/15/39 | $39,250,000 | 4.25% | 4.25% | |
| 5/15/44 | $4,440,000 | 4.25% | 4.26% | |
| 5/15/44 | $87,500,000 | 5.00% | 4.11% | |
| 5/15/44 | $91,305,000 | 5.25% | 4.01% | |
| 5/15/49 | $23,810,000 | 5.00% | 4.21% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Swap Financial Group, South Orange, NJ.
FLORIDA
Capital Trust Agency
Apr 4, 2014 . . . . . . $12,090,000
Senior Housing Revenue Bonds (Inspired Living at Palm Bay Project), Series 2014A (book entry)
Dated Apr 23, 2014.
Due Dec 1, 2018 to 2049.
First coupon Dec 1, 2014.
2025-2049 Callable Dec 1, 2024 at 102.000%, declining to par Dec 1, 2022.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/26 | $1,090,000 | 7.00% | 7.25% | |
| 12/1/39 | $3,550,000 | 7.75% | 8.00% | |
| 12/1/49 | $7,450,000 | 8.00% | 8.25% |
L.O.: Foley & Lardner, Jacksonville, FL.
IDAHO
Idaho Bond Bank Authority
Apr 4, 2014 . . . . . . $6,015,000
Revenue Bonds, Series 2014B-1 (book entry) $2,690,000.
Dated Apr 17, 2014.
Due Sep 15, 2015 to 2034.
First coupon Sep 15, 2014.
2029-2034 Callable Mar 15, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/15 | $110,000 | 4.00% | 0.30% | |
| 9/15/16 | $115,000 | 4.00% | 0.59% | |
| 9/15/17 | $120,000 | 4.00% | 0.95% | |
| 9/15/18 | $125,000 | 4.00% | 1.27% | |
| 9/15/34 | $2,220,000 | 5.00% | 3.75% |
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
F.A.: Western Financial Group, LLC, Portland, OR.
Minidoka Joint School District No. 331
Apr 3, 2014 . . . . . . $10,770,000
General Obligation Refunding Bonds, Series 2014B (Idaho Sales Tax Guaranty and Credit Enhancement Programs) (bank qualified) (book entry) $8,880,000.
Dated Apr 17, 2014.
Due Aug 15, 2019 to 2026.
First coupon Aug 15, 2014.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/19 | $450,000 | 3.00% | 1.41% | |
| 8/15/20 | $565,000 | 3.00% | 1.76% | |
| 8/15/21 | $575,000 | 3.00% | 2.03% | |
| 8/15/22 | $1,345,000 | 4.00% | 2.26% | |
| 8/15/23 | $1,400,000 | 4.00% | 2.38% | |
| 8/15/24 | $1,455,000 | 4.00% | 2.46% | |
| 8/15/25 | $1,515,000 | 4.00% | 2.57% | |
| 8/15/26 | $1,575,000 | 4.00% | 2.68% |
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
ILLINOIS
Beckemeyer Village
Apr 2, 2014 . . . . . . $840,000
General Obligation Waterworks and Sewerage Refunding Bonds, Series 2014 (Alternate Revenue Source) (bank qualified) (book entry)
Dated Apr 17, 2014.
Due Nov 1, 2015 to 2031.
First coupon Nov 1, 2014.
2024-2031 Callable Nov 1, 2023 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $35,000 | 2.00% | 0.90% | |
| 11/1/16 | $40,000 | 2.00% | 1.10% | |
| 11/1/17 | $40,000 | 2.00% | 1.45% | |
| 11/1/18 | $40,000 | 2.00% | 2.00% | |
| 11/1/19 | $40,000 | 2.40% | 2.40% | |
| 11/1/22 | $140,000 | 3.40% | 3.40% | |
| 11/1/25 | $145,000 | 4.00% | 4.00% | |
| 11/1/28 | $165,000 | 4.20% | 4.20% | |
| 11/1/31 | $195,000 | 4.40% | 4.40% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Elmhurst Park District
Apr 4, 2014 . . . . . . $4,455,000
Limited Tax Park Refunding Bonds, Series 2014 A (bank qualified) (book entry)
Dated Apr 8, 2014.
Due Dec 15, 2014 to 2025.
First coupon Jun 15, 2014.
2023-2025 Callable Dec 15, 2022 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $85,000 | 2.00% | 0.35% | |
| 12/15/15 | $40,000 | 2.00% | 0.40% | |
| 12/15/16 | $390,000 | 3.00% | 0.75% | |
| 12/15/17 | $400,000 | 3.00% | 1.10% | |
| 12/15/18 | $405,000 | 2.00% | 1.30% | |
| 12/15/19 | $415,000 | 3.50% | 1.70% | |
| 12/15/20 | $430,000 | 1.95% | 1.95% | |
| 12/15/21 | $435,000 | 2.15% | 2.20% | |
| 12/15/22 | $450,000 | 2.375% | 2.45% | |
| 12/15/23 | $460,000 | 2.50% | 2.55% | |
| 12/15/24 | $465,000 | 2.625% | 2.70% | |
| 12/15/25 | $480,000 | 2.75% | 2.80% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Glenbard Township High School District No. 87
Mar 14, 2014 . . . . . . $10,000,000
General Obligation School Bonds (Alternate Revenue Source), Series 2014 (bank qualified) (book entry)
Dated Apr 17, 2014.
Due Apr 1, 2016 to 2020.
First coupon Oct 1, 2014.
Non-callable.
Privately placed by PMA Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/20 | $10,000,000 | 1.49% | 1.49% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
KENTUCKY
Kentucky Area Development Districts Financing Trust
Apr 2, 2014 . . . . . . $1,220,000
Lease Acquisition Program Certificates of Participation, 2014 Series B (book entry)
Dated Apr 8, 2014.
Due Mar 1, 2016.
First coupon Sep 1, 2014.
2016-2016 Callable Sep 1, 2014 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $1,220,000 | 2.00% | 2.00% |
L.O.: Peck, Shaffer & Williams div of Dinsmore & Shohl LLP, Covington, KY.
MICHIGAN
Avondale School District
Apr 4, 2014 . . . . . . $29,010,000
2014 School Building and Site Bonds, Series B (General Obligation) (bank qualified) (book entry) $400,000.
Dated Apr 30, 2014.
Due Nov 1, 2017.
First coupon Nov 1, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $400,000 | 2.00% | 1.35% | QSBLF |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: H.J. Umbaugh & Associates, Okemos, MI.
MISSISSIPPI
Mississippi State University Educational Building Corp.
Apr 3, 2014 . . . . . . $113,245,000
Revenue Bonds, Series 2014A (New Facilities and Refinancing Project) (book entry) $89,810,000.
Dated May 6, 2014.
Due Aug 1, 2015 to 2043.
First coupon Aug 1, 2014.
2025-2043 Callable Aug 1, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $2,230,000 | 3.00% | 0.20% | |
| 8/1/16 | $4,180,000 | 2.00% | 0.45% | |
| 8/1/17 | $3,365,000 | 3.00% | 0.83% | |
| 8/1/18 | $3,480,000 | 4.00% | 1.16% | |
| 8/1/19 | $3,625,000 | 4.00% | 1.54% | |
| 8/1/20 | $3,790,000 | 5.00% | 1.92% | |
| 8/1/21 | $3,990,000 | 5.00% | 2.23% | |
| 8/1/22 | $2,760,000 | 5.00% | 2.56% | |
| 8/1/22 | $1,410,000 | 3.00% | 2.56% | |
| 8/1/23 | $4,375,000 | 5.00% | 2.76% | |
| 8/1/24 | $4,590,000 | 5.00% | 2.95% | |
| 8/1/25 | $4,825,000 | 5.00% | 3.05% | |
| 8/1/26 | $4,200,000 | 5.00% | 3.17% | |
| 8/1/27 | $4,425,000 | 3.375% | 3.52% | |
| 8/1/28 | $4,620,000 | 5.00% | 3.36% | |
| 8/1/29 | $3,815,000 | 5.00% | 3.45% | |
| 8/1/30 | $2,805,000 | 5.00% | 3.54% | |
| 8/1/31 | $2,935,000 | 3.75% | 3.87% | |
| 8/1/32 | $3,040,000 | 3.75% | 3.94% | |
| 8/1/33 | $3,165,000 | 4.00% | 4.01% | |
| 8/1/34 | $3,295,000 | 4.00% | 4.06% | |
| 8/1/35 | $3,425,000 | 4.00% | 4.09% | |
| 8/1/41 | $8,225,000 | 4.00% | 4.14% | |
| 8/1/43 | $3,240,000 | 5.00% | 4.10% |
L.O.: Jones Walker LLP, Jackson, MS.
F.A.: FirstSouthwest, Dallas, TX.
NEBRASKA
Douglas County Sanitary and Improvement District No. 463
Apr 3, 2014 . . . . . . $1,300,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated May 15, 2014. Interest accrues May 15, 2014.
Due Oct 15, 2014 to 2033.
First coupon Oct 15, 2014.
2019-2033 Callable Apr 15, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/14 | $30,000 | 0.85% | 0.85% | |
| 10/15/15 | $35,000 | 1.25% | 1.25% | |
| 10/15/16 | $40,000 | 1.50% | 1.50% | |
| 10/15/17 | $40,000 | 1.85% | 1.85% | |
| 10/15/18 | $45,000 | 2.25% | 2.25% | |
| 10/15/19 | $40,000 | 2.60% | 2.60% | |
| 10/15/20 | $40,000 | 3.00% | 3.00% | |
| 10/15/21 | $40,000 | 3.20% | 3.20% | |
| 10/15/22 | $40,000 | 3.45% | 3.45% | |
| 10/15/23 | $40,000 | 3.60% | 3.60% | |
| 10/15/24 | $45,000 | 3.75% | 3.75% | |
| 10/15/25 | $45,000 | 3.85% | 3.85% | |
| 10/15/26 | $45,000 | 3.95% | 3.95% | |
| 10/15/27 | $35,000 | 4.05% | 4.05% | |
| 10/15/28 | $35,000 | 4.15% | 4.15% | |
| 10/15/33 | $705,000 | 4.55% | 4.55% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Gretna (City)
Apr 4, 2014 . . . . . . $3,325,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated May 8, 2014.
Due Sep 15, 2016 to Mar 15, 2024.
First coupon Sep 15, 2014.
2019-2024 Callable May 8, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/16 | $680,000 | 0.50% | 0.50% | |
| 3/15/17 | $175,000 | 0.85% | 0.85% | |
| 9/15/17 | $175,000 | 0.95% | 0.95% | |
| 3/15/18 | $180,000 | 1.20% | 1.20% | |
| 9/15/18 | $180,000 | 1.30% | 1.30% | |
| 3/15/19 | $180,000 | 1.60% | 1.60% | |
| 9/15/19 | $180,000 | 1.70% | 1.70% | |
| 3/15/20 | $180,000 | 1.95% | 1.95% | |
| 9/15/20 | $180,000 | 2.05% | 2.05% | |
| 3/15/21 | $150,000 | 2.35% | 2.35% | |
| 9/15/21 | $150,000 | 2.40% | 2.40% | |
| 3/15/22 | $180,000 | 2.55% | 2.55% | |
| 9/15/22 | $190,000 | 2.60% | 2.60% | |
| 3/15/23 | $190,000 | 2.75% | 2.75% | |
| 9/15/23 | $185,000 | 2.80% | 2.80% | |
| 3/15/24 | $170,000 | 2.85% | 2.85% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Palmer
Apr 3, 2014 . . . . . . $120,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Apr 15, 2014.
Due Aug 15, 2024 to 2034.
First coupon Aug 15, 2014.
2024-2034 Callable Apr 15, 2019 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/24 | $55,000 | 2.45% | 2.45% | |
| 8/15/34 | $65,000 | 4.00% | 4.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Palmer
Apr 3, 2014 . . . . . . $147,000
Sewer Revenue Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Apr 15, 2014.
Due Jun 15, 2021 to 2028.
First coupon Jun 15, 2014.
2021-2028 Callable Apr 15, 2019 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/21 | $74,000 | 1.45% | 1.45% | |
| 6/15/28 | $73,000 | 3.35% | 3.35% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Edison Township Board of Education
Apr 3, 2014 . . . . . . $2,585,000
Refunding School Bonds, Series of 2014 (bank qualified) (book entry)
Dated Apr 17, 2014.
Due Jul 1, 2014 to 2019.
First coupon Jul 1, 2014.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $40,000 | 1.00% | 0.25% | NJ SB |
| 7/1/15 | $510,000 | 1.00% | 0.37% | NJ SB |
| 7/1/16 | $505,000 | 2.00% | 0.67% | NJ SB |
| 7/1/17 | $510,000 | 2.00% | 0.96% | NJ SB |
| 7/1/18 | $510,000 | 3.00% | 1.25% | NJ SB |
| 7/1/19 | $510,000 | 2.00% | 1.55% | NJ SB |
L.O.: Harris Beach PLLC, Rochester, NY.
NEW YORK
Suffolk County
Apr 3, 2014 . . . . . . $68,015,000
Refunding Serial Bonds - 2014 (book entry)
Dated Apr 4, 2014.
Due Aug 1, 2014 to Feb 1, 2025.
First coupon Aug 1, 2014.
2025-2025 Callable Feb 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $1,470,000 | 3.00% | 0.25% | |
| 2/1/15 | $2,460,000 | 3.00% | 0.55% | |
| 2/1/16 | $9,685,000 | 5.00% | 0.72% | AGM |
| 2/1/17 | $10,165,000 | 5.00% | 1.08% | AGM |
| 2/1/18 | $10,655,000 | 5.00% | 1.44% | AGM |
| 2/1/19 | $4,165,000 | 5.00% | 1.81% | AGM |
| 2/1/20 | $4,365,000 | 5.00% | 2.23% | AGM |
| 2/1/21 | $4,580,000 | 5.00% | 2.59% | AGM |
| 2/1/22 | $4,800,000 | 5.00% | 2.88% | AGM |
| 2/1/23 | $5,045,000 | 5.00% | 3.11% | AGM |
| 2/1/24 | $5,235,000 | 3.00% | 3.20% | AGM |
| 2/1/25 | $5,390,000 | 3.125% | 3.32% | AGM |
L.O.: Harris Beach PLLC, Hempstead, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY; and Capital Markets Advisors, LLC, New York, NY.
Suffolk County
Apr 3, 2014 . . . . . . $121,110,066
Revenue Anticipation Notes, Series 2014 (Limited Tax) (book entry) $85,000,000.
Dated Apr 11, 2014.
Due Mar 26, 2015.
First coupon Mar 26, 2015.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/26/15 | $85,000,000 | 1.50% | 0.57% |
Bond Anticipation Notes, 2014 Series A (Limited Tax) (book entry) $36,110,066.
Dated May 1, 2014.
Due May 1, 2015.
First coupon May 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $36,110,066 | 1.50% | 0.50% |
L.O.: Harris Beach PLLC, Hempstead, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY; and Capital Markets Advisors, LLC, New York, NY.
OHIO
Greater Cleveland Regional Transit Authority
Apr 3, 2014 . . . . . . $29,700,000
Sales Tax Supported Capital Improvement Refunding Bonds, Series 2014A (book entry) $13,360,000.
Dated Apr 16, 2014. Interest accrues Apr 16, 2014.
Due Dec 1, 2020 to 2025.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by PNC Capital Markets, Blaylock Beal Van, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $3,055,000 | 4.00% | 2.10% | |
| 12/1/21 | $3,730,000 | 5.00% | 2.37% | |
| 12/1/22 | $1,535,000 | 5.00% | 2.60% | |
| 12/1/23 | $1,610,000 | 5.00% | 2.77% | |
| 12/1/24 | $1,690,000 | 3.00% | 2.90% | |
| 12/1/25 | $1,740,000 | 5.00% | 3.02% |
L.O.: Peck, Shaffer & Williams div of Dinsmore & Shohl LLP, Covington, KY; and Horton & Horton Co., L.P.A., Cleveland, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Lakewood (City)
Apr 3, 2014 . . . . . . $12,892,000
Various Purpose Improvement Bond Anticipation Notes, Series 2014 (book entry)
Dated Apr 14, 2014.
Due Apr 10, 2015.
First coupon Apr 10, 2015.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/10/15 | $12,892,000 | 1.00% | 0.25% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
Norton City School District
Apr 4, 2014 . . . . . . $12,999,287
School Improvement Bonds, Series 2014A (General Obligation) (book entry) $12,940,000.
Dated Apr 24, 2014.
Due Nov 1, 2015 to 2049.
First coupon Nov 1, 2014.
2021-2049 Callable Nov 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $10,000 | 2.00% | 0.40% | OSDCE |
| 11/1/16 | $10,000 | 2.00% | 0.67% | OSDCE |
| 11/1/17 | $10,000 | 2.00% | 1.00% | OSDCE |
| 11/1/18 | $300,000 | 2.00% | 1.32% | OSDCE |
| 11/1/19 | $250,000 | 2.00% | 1.66% | OSDCE |
| 11/1/20 | $150,000 | 2.50% | 2.06% | OSDCE |
| 11/1/21 | $335,000 | 2.75% | 2.40% | OSDCE |
| 11/1/22 | $350,000 | 3.00% | 2.66% | OSDCE |
| 11/1/23 | $350,000 | 3.00% | 2.90% | OSDCE |
| 11/1/24 | $400,000 | 3.00% | 3.11% | OSDCE |
| 11/1/25 | $400,000 | 3.125% | 3.26% | OSDCE |
| 11/1/26 | $420,000 | 3.25% | 3.41% | OSDCE |
| 11/1/27 | $460,000 | 3.50% | 3.58% | OSDCE |
| 11/1/33 | $480,000 | 4.00% | 4.09% | OSDCE |
| 11/1/38 | $675,000 | 4.125% | 4.23% | OSDCE |
| 11/1/44 | $2,125,000 | 4.25% | 4.36% | OSDCE |
| 11/1/49 | $4,550,000 | 5.00% | 4.37% | OSDCE |
| 11/1/49 | $1,665,000 | 4.375% | 4.54% | OSDCE |
School Improvement Capital Appreciation Bonds, Series 2014A (General Obligation) (Maturity Value) (book entry) $59,287.
Dated Apr 24, 2014.
Due Nov 1, 2019 to 2020.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/19 | $55,000 | 0.00% | 2.20% | OSDCE |
| 11/1/20 | $160,000 | 0.00% | 2.60% | OSDCE |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
OKLAHOMA
University of Oklahoma Board of Regents
Apr 3, 2014 . . . . . . $89,185,000
General Revenue Refunding Bonds, Series 2014C (book entry)
Dated May 15, 2014.
Due Jul 1, 2014 to 2034.
First coupon Jul 1, 2014.
2023-2034 Callable Jul 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, Stifel, Nicolaus & Co., Inc., BOSC, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $2,710,000 | 1.00% | 0.08% | |
| 7/1/15 | $3,400,000 | 2.00% | 0.22% | |
| 7/1/16 | $3,450,000 | 2.00% | 0.48% | |
| 7/1/17 | $3,540,000 | 3.00% | 0.82% | |
| 7/1/18 | $3,680,000 | 5.00% | 1.14% | |
| 7/1/19 | $3,045,000 | 3.00% | 1.54% | |
| 7/1/19 | $790,000 | 5.00% | 1.54% | |
| 7/1/20 | $4,000,000 | 5.00% | 1.93% | |
| 7/1/21 | $1,600,000 | 4.00% | 2.26% | |
| 7/1/21 | $2,595,000 | 5.00% | 2.26% | |
| 7/1/22 | $4,390,000 | 5.00% | 2.54% | |
| 7/1/23 | $4,620,000 | 5.00% | 2.73% | |
| 7/1/24 | $4,850,000 | 5.00% | 2.89% | |
| 7/1/25 | $5,040,000 | 3.00% | 3.20% | |
| 7/1/26 | $375,000 | 3.20% | 3.35% | |
| 7/1/26 | $4,860,000 | 5.00% | 3.12% | |
| 7/1/27 | $5,505,000 | 5.00% | 3.22% | |
| 7/1/28 | $5,730,000 | 3.375% | 3.58% | |
| 7/1/29 | $3,705,000 | 5.00% | 3.40% | |
| 7/1/30 | $3,885,000 | 5.00% | 3.49% | |
| 7/1/31 | $510,000 | 3.70% | 3.84% | |
| 7/1/31 | $3,560,000 | 5.00% | 3.57% | |
| 7/1/32 | $4,270,000 | 5.00% | 3.64% | |
| 7/1/33 | $4,455,000 | 3.75% | 3.96% | |
| 7/1/34 | $4,620,000 | 4.00% | 4.01% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
TENNESSEE
Gladeville Utility District
Apr 3, 2014 . . . . . . $10,000,000
Waterworks Revenue Refunding and Improvement Bonds, Series 2014 (bank qualified) (book entry)
Dated Apr 9, 2014.
Due Sep 1, 2014 to 2037.
First coupon Sep 1, 2014.
2019-2037 Callable Mar 1, 2019 at par.
Purchased through negotiation by Edward Jones, George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $485,000 | 2.00% | 0.25% | |
| 9/1/15 | $295,000 | 2.00% | 0.35% | |
| 9/1/16 | $300,000 | 2.00% | 0.65% | |
| 9/1/17 | $305,000 | 2.00% | 0.90% | |
| 9/1/18 | $310,000 | 1.05% | 1.05% | |
| 9/1/19 | $315,000 | 1.30% | 1.30% | |
| 9/1/20 | $320,000 | 3.00% | 1.75% | |
| 9/1/21 | $340,000 | 2.00% | 2.05% | |
| 9/1/22 | $360,000 | 3.00% | 2.20% | |
| 9/1/23 | $370,000 | 3.00% | 2.35% | |
| 9/1/24 | $380,000 | 3.00% | 2.60% | |
| 9/1/25 | $390,000 | 3.00% | 2.75% | |
| 9/1/26 | $405,000 | 3.00% | 2.90% | |
| 9/1/27 | $420,000 | 3.00% | 3.00% | |
| 9/1/28 | $430,000 | 3.20% | 3.20% | |
| 9/1/29 | $445,000 | 3.35% | 3.35% | |
| 9/1/30 | $455,000 | 3.45% | 3.45% | |
| 9/1/31 | $470,000 | 3.55% | 3.55% | |
| 9/1/32 | $490,000 | 3.60% | 3.60% | |
| 9/1/33 | $505,000 | 3.70% | 3.70% | |
| 9/1/34 | $525,000 | 3.75% | 3.75% | |
| 9/1/35 | $545,000 | 3.80% | 3.80% | |
| 9/1/36 | $565,000 | 3.85% | 3.85% | |
| 9/1/37 | $575,000 | 3.875% | 3.875% |
L.O.: Nelson Mullins Riley & Scarborough, L.L.P., Columbia, SC.
TEXAS
Galena Park Independent School District
Apr 4, 2014 . . . . . . $8,970,000
Refunding Bonds, Series 2014 (bank qualified) (book entry) $8,640,000.
Dated Apr 1, 2014.
Due Aug 15, 2014 to 2033.
First coupon Aug 15, 2014.
2024-2033 Callable Feb 15, 2024 at par.
Purchased through negotiation by BOSC, Inc., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $110,000 | 2.00% | 0.25% | PSF |
| 8/15/15 | $155,000 | 2.00% | 0.35% | PSF |
| 8/15/16 | $155,000 | 2.00% | 0.55% | PSF |
| 8/15/17 | $160,000 | 2.00% | 0.80% | PSF |
| 8/15/18 | $160,000 | 3.00% | 0.96% | PSF |
| 8/15/19 | $170,000 | 3.00% | 1.21% | PSF |
| 8/15/21 | $995,000 | 3.00% | 1.80% | PSF |
| 8/15/22 | $765,000 | 3.00% | 2.00% | PSF |
| 8/15/23 | $795,000 | 3.00% | 2.15% | PSF |
| 8/15/24 | $845,000 | 3.00% | 2.27% | PSF |
| 8/15/25 | $865,000 | 3.00% | 2.43% | PSF |
| 8/15/26 | $905,000 | 3.00% | 2.55% | PSF |
| 8/15/27 | $575,000 | 3.00% | 2.65% | PSF |
| 8/15/28 | $595,000 | 3.00% | 2.75% | PSF |
| 8/15/29 | $615,000 | 3.25% | 2.92% | PSF |
| 8/15/31 | $390,000 | 3.75% | 3.41% | PSF |
| 8/15/33 | $385,000 | 4.00% | 3.48% | PSF |
Refunding Capital Appreciation Bonds, Series 2014 (bank qualified) (book entry) $330,000.
Dated Apr 1, 2014. Interest accrues Apr 30, 2014.
Due Aug 15, 2020.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/20 | $330,000 | 0.00% | 2.14% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Malakoff Independent School District
Apr 3, 2014 . . . . . . $9,220,000
Refunding Bonds, Series 2014 (bank qualified) (book entry) $8,785,000.
Dated Apr 1, 2014.
Due Feb 15, 2015 to 2030.
First coupon Aug 15, 2014.
2025-2030 Callable Feb 15, 2024 at par.
Purchased through negotiation by Coastal Securities Corp., Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $125,000 | 2.00% | 0.25% | PSF |
| 2/15/17 | $670,000 | 2.00% | 0.71% | PSF |
| 2/15/18 | $685,000 | 2.00% | 0.94% | PSF |
| 2/15/19 | $310,000 | 3.00% | 1.18% | PSF |
| 2/15/20 | $310,000 | 3.00% | 1.53% | PSF |
| 2/15/21 | $315,000 | 3.00% | 1.80% | PSF |
| 2/15/22 | $320,000 | 3.00% | 2.00% | PSF |
| 2/15/23 | $330,000 | 3.00% | 2.10% | PSF |
| 2/15/24 | $625,000 | 3.00% | 2.25% | PSF |
| 2/15/25 | $640,000 | 3.00% | 2.45% | PSF |
| 2/15/26 | $635,000 | 3.00% | 2.55% | PSF |
| 2/15/27 | $910,000 | 3.00% | 2.65% | PSF |
| 2/15/28 | $940,000 | 3.00% | 2.75% | PSF |
| 2/15/29 | $970,000 | 3.50% | 2.90% | PSF |
| 2/15/30 | $1,000,000 | 3.75% | 3.05% | PSF |
Refunding Capital Appreciation Bonds, Series 2014 (Maturity Value) (bank qualified) (book entry) $435,000.
Dated Apr 30, 2014.
Due Feb 15, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $665,000 | 0.00% | 0.60% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
West Park Municipal Utility District
Apr 3, 2014 . . . . . . $7,565,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated May 1, 2014. Interest accrues May 1, 2014.
Due May 1, 2015 to 2031.
First coupon Nov 1, 2014.
2023-2031 Callable May 1, 2022 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $505,000 | 2.00% | 0.73% | BAM |
| 5/1/16 | $520,000 | 2.00% | 1.08% | BAM |
| 5/1/17 | $530,000 | 2.00% | 1.40% | BAM |
| 5/1/18 | $550,000 | 2.00% | 1.72% | BAM |
| 5/1/19 | $340,000 | 2.00% | 2.00% | BAM |
| 5/1/20 | $350,000 | 2.25% | 2.45% | BAM |
| 5/1/21 | $360,000 | 2.50% | 2.75% | BAM |
| 5/1/22 | $370,000 | 3.00% | 3.01% | BAM |
| 5/1/23 | $390,000 | 3.00% | 3.21% | BAM |
| 5/1/24 | $400,000 | 3.125% | 3.35% | BAM |
| 5/1/25 | $415,000 | 3.25% | 3.45% | BAM |
| 5/1/26 | $430,000 | 3.50% | 3.60% | BAM |
| 5/1/27 | $445,000 | 3.625% | 3.75% | BAM |
| 5/1/28 | $460,000 | 3.75% | 3.85% | BAM |
| 5/1/29 | $480,000 | 4.00% | 3.95% | BAM |
| 5/1/30 | $500,000 | 4.00% | 4.05% | BAM |
| 5/1/31 | $520,000 | 4.00% | 4.15% | BAM |
L.O.: Marks Richardson, P.C., Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
WISCONSIN
Alma Center-Humbird-Merrillan School District
Apr 3, 2014 . . . . . . $2,620,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Apr 29, 2014.
Due Mar 1, 2017 to 2034.
First coupon Mar 1, 2015.
2025-2034 Callable Mar 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $45,000 | 2.00% | 1.05% | BAM |
| 3/1/18 | $85,000 | 2.00% | 1.35% | BAM |
| 3/1/19 | $85,000 | 2.00% | 1.65% | BAM |
| 3/1/20 | $90,000 | 2.00% | 2.00% | BAM |
| 3/1/21 | $85,000 | 2.50% | 2.30% | BAM |
| 3/1/22 | $90,000 | 3.00% | 2.50% | BAM |
| 3/1/23 | $95,000 | 3.00% | 2.70% | BAM |
| 3/1/26 | $295,000 | 3.25% | 2.90% | BAM |
| 3/1/29 | $330,000 | 3.50% | 3.25% | BAM |
| 3/1/32 | $365,000 | 4.00% | 3.55% | BAM |
| 3/1/33 | $515,000 | 4.00% | 3.75% | BAM |
| 3/1/34 | $540,000 | 4.00% | 3.80% | BAM |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
University of California Regents
Apr 3, 2014 . . . . . . $411,210,000
General Revenue Bonds, 2014 Series AN (book entry) (Taxable)
Dated Apr 10, 2014.
Due May 15, 2015 to 2044.
First coupon Nov 15, 2014.
2026-2044 Callable May 15, 2024 at par.
Purchased through negotiation by Goldman, Sachs & Co., Wells Fargo Securities, Siebert, Brandford, Shank & Co., LLC, Academy Securities Inc., Backstrom McCarley Berry & Co., LLC, Barclays Capital, Blaylock Beal Van, LLC, CastleOak Securities, L.P., Citigroup Global Markets, Inc., Fidelity Capital Markets, Jefferies LLC, Morgan Stanley & Co., Inc., Prager & Co., LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., Stern Brothers & Co., US Bancorp Investments, Inc., The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/15 | $11,695,000 | 0.15% | 0.15% | |
| 5/15/16 | $16,220,000 | 0.634% | 0.634% | |
| 5/15/17 | $16,205,000 | 1.222% | 1.222% | |
| 5/15/18 | $17,770,000 | 1.904% | 1.904% | |
| 5/15/19 | $13,515,000 | 2.364% | 2.364% | |
| 5/15/20 | $13,105,000 | 2.854% | 2.854% | |
| 5/15/21 | $13,480,000 | 3.154% | 3.154% | |
| 5/15/22 | $13,905,000 | 3.338% | 3.338% | |
| 5/15/23 | $14,370,000 | 3.538% | 3.538% | |
| 5/15/24 | $14,875,000 | 3.638% | 3.638% | |
| 5/15/25 | $14,250,000 | 3.738% | 3.738% | |
| 5/15/44 | $251,820,000 | 4.765% | 4.765% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Swap Financial Group, South Orange, NJ.
IDAHO
Idaho Bond Bank Authority
Apr 4, 2014 . . . . . . $6,015,000
Revenue Bonds, Series 2014B-2 (book entry) (Taxable) $3,325,000.
Dated Apr 17, 2014.
Due Sep 15, 2015 to 2029.
First coupon Sep 15, 2014.
2024-2029 Callable Mar 15, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/15 | $95,000 | 2.50% | 0.60% | |
| 9/15/16 | $100,000 | 2.50% | 1.05% | |
| 9/15/17 | $100,000 | 2.50% | 1.52% | |
| 9/15/18 | $100,000 | 2.50% | 2.09% | |
| 9/15/19 | $235,000 | 3.00% | 2.55% | |
| 9/15/20 | $240,000 | 3.50% | 2.90% | |
| 9/15/21 | $250,000 | 3.50% | 3.25% | |
| 9/15/22 | $260,000 | 4.00% | 3.50% | |
| 9/15/23 | $270,000 | 4.00% | 3.65% | |
| 9/15/24 | $280,000 | 4.00% | 4.00% | |
| 9/15/29 | $1,395,000 | 4.56% | 4.56% |
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
F.A.: Western Financial Group, LLC, Portland, OR.
Minidoka Joint School District No. 331
Apr 3, 2014 . . . . . . $10,770,000
General Obligation Refunding Bonds, Series 2014A (Idaho Sales Tax Guaranty and Credit Enhancement Programs) (book entry) (Taxable) $1,890,000.
Dated Apr 17, 2014.
Due Aug 15, 2015 to 2020.
First coupon Aug 15, 2014.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $50,000 | 0.41% | 0.41% | |
| 8/15/16 | $160,000 | 0.76% | 0.76% | |
| 8/15/17 | $650,000 | 1.38% | 1.38% | |
| 8/15/18 | $660,000 | 1.99% | 1.99% | |
| 8/15/19 | $230,000 | 2.39% | 2.39% | |
| 8/15/20 | $140,000 | 2.88% | 2.88% |
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
KENTUCKY
Warren County
Apr 3, 2014 . . . . . . $25,500,000
Industrial Building Revenue Bonds, Series 2013 (Downtown Development Project) (book entry) (Taxable)
Dated Apr 7, 2014.
Due Feb 1, 2016.
First coupon Aug 1, 2014.
2016-2016 Callable Feb 1, 2015 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $25,500,000 | 2.00% | 1.25% |
L.O.: Peck, Shaffer & Williams, Denver, CO.
MICHIGAN
Avondale School District
Apr 4, 2014 . . . . . . $29,010,000
2014 Refunding Bonds, Series A (General Obligation) (book entry) (Taxable) $28,610,000.
Dated Apr 30, 2014.
Due Nov 1, 2014 to May 1, 2018.
First coupon Nov 1, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $550,000 | 0.50% | 0.50% | QSBLF |
| 11/1/15 | $1,060,000 | 0.80% | 0.80% | QSBLF |
| 11/1/16 | $2,080,000 | 1.30% | 1.30% | QSBLF |
| 5/1/17 | $11,730,000 | 1.75% | 1.75% | QSBLF |
| 11/1/17 | $1,935,000 | 2.00% | 2.00% | QSBLF |
| 5/1/18 | $11,255,000 | 2.35% | 2.35% | QSBLF |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: H.J. Umbaugh & Associates, Okemos, MI.
MISSISSIPPI
Mississippi State University Educational Building Corp.
Apr 3, 2014 . . . . . . $113,245,000
Revenue Bonds, Series 2014B (New Facilities Project) (book entry) (Taxable) $23,435,000.
Dated May 6, 2014.
Due Aug 1, 2014 to 2043.
First coupon Aug 1, 2014.
2025-2043 Callable Aug 1, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $875,000 | 0.29% | 0.29% | |
| 8/1/15 | $580,000 | 0.60% | 0.60% | |
| 8/1/16 | $905,000 | 0.70% | 0.70% | |
| 8/1/17 | $915,000 | 1.317% | 1.317% | |
| 8/1/18 | $935,000 | 1.928% | 1.928% | |
| 8/1/19 | $950,000 | 2.328% | 2.328% | |
| 8/1/20 | $975,000 | 2.817% | 2.817% | |
| 8/1/21 | $1,005,000 | 3.067% | 3.067% | |
| 8/1/22 | $1,035,000 | 3.333% | 3.333% | |
| 8/1/23 | $1,075,000 | 3.583% | 3.583% | |
| 8/1/24 | $1,115,000 | 3.683% | 3.683% | |
| 8/1/29 | $3,060,000 | 4.283% | 4.283% | |
| 8/1/34 | $2,835,000 | 4.663% | 4.663% | |
| 8/1/43 | $7,175,000 | 4.813% | 4.813% |
L.O.: Jones Walker LLP, Jackson, MS.
F.A.: FirstSouthwest, Dallas, TX.
OHIO
Cuyahoga County
Apr 4, 2014 . . . . . . $17,000,000
Economic Development Revenue Bonds, Series 2014A (Flats East Development LLC Project) (book entry) (Taxable)
Dated Apr 11, 2014.
Due Oct 15, 2024 to 2038.
First coupon Oct 15, 2014.
2024-2038 Callable Oct 15, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/24 | $3,780,000 | 4.50% | 4.50% | |
| 10/15/33 | $6,865,000 | 5.50% | 5.50% | |
| 10/15/38 | $6,355,000 | 6.00% | 6.00% |
L.O.: Porter, Wright, Morris & Arthur, Cleveland, OH.
Greater Cleveland Regional Transit Authority
Apr 3, 2014 . . . . . . $29,700,000
Sales Tax Supported Capital Improvement Refunding Bonds, Series 2014B (book entry) (Taxable) $16,340,000.
Dated Apr 16, 2014. Interest accrues Apr 16, 2014.
Due Dec 1, 2015 to 2020.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by PNC Capital Markets, Blaylock Beal Van, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $300,000 | 0.735% | 0.735% | |
| 12/1/16 | $300,000 | 0.954% | 0.954% | |
| 12/1/17 | $5,685,000 | 1.575% | 1.575% | |
| 12/1/18 | $6,005,000 | 2.098% | 2.098% | |
| 12/1/19 | $3,510,000 | 2.498% | 2.498% | |
| 12/1/20 | $540,000 | 2.937% | 2.937% |
L.O.: Peck, Shaffer & Williams div of Dinsmore & Shohl LLP, Covington, KY; and Horton & Horton Co., L.P.A., Cleveland, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
PENNSYLVANIA
Trinity Area School District
Apr 3, 2014 . . . . . . $825,000
General Obligation Notes, Series of 2014 (book entry) (Taxable)
Dated Apr 30, 2014.
Due Nov 1, 2015 to 2021.
First coupon Nov 1, 2014.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/20 | $310,000 | 4.12% | 4.12% | PSAIP |
| 11/1/21 | $515,000 | 4.37% | 4.37% | PSAIP |
L.O.: Clark Hill | Thorp Reed, Pittsburgh, PA.
