ARKANSAS
Arkansas Community Water System Public Water Authority
Apr 9, 2014 . . . . . . $5,015,000
Water Revenue Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated May 1, 2014. Interest accrues May 1, 2014.
Due Feb 1, 2015 to 2039.
First coupon Feb 1, 2015.
2020-2039 Callable Aug 1, 2019 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $100,000 | 1.00% | 0.55% | |
| 2/1/16 | $145,000 | 1.50% | 0.90% | |
| 2/1/17 | $150,000 | 2.00% | 1.30% | |
| 2/1/18 | $145,000 | 2.00% | 1.625% | |
| 2/1/19 | $150,000 | 2.00% | 2.00% | |
| 2/1/20 | $155,000 | 2.35% | 2.35% | |
| 2/1/21 | $155,000 | 2.625% | 2.625% | |
| 2/1/22 | $165,000 | 2.875% | 2.875% | |
| 2/1/23 | $170,000 | 3.05% | 3.05% | |
| 2/1/24 | $170,000 | 3.20% | 3.20% | |
| 2/1/25 | $180,000 | 3.35% | 3.35% | |
| 2/1/26 | $185,000 | 3.45% | 3.45% | |
| 2/1/27 | $190,000 | 3.55% | 3.55% | |
| 2/1/28 | $200,000 | 3.65% | 3.65% | |
| 2/1/29 | $205,000 | 3.75% | 3.75% | |
| 2/1/34 | $1,145,000 | 4.00% | 4.00% | |
| 2/1/39 | $1,405,000 | 4.125% | 4.25% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Cajon Valley Union School District
Apr 8, 2014 . . . . . . $23,565,000
2014 General Obligation Refunding Bonds (book entry)
Dated May 6, 2014.
Due Aug 1, 2014 to 2035.
First coupon Aug 1, 2014.
2025-2035 Callable Aug 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $290,000 | 3.00% | 0.20% | |
| 8/1/15 | $685,000 | 3.00% | 0.25% | |
| 8/1/16 | $705,000 | 4.00% | 0.50% | |
| 8/1/17 | $745,000 | 4.00% | 0.83% | |
| 8/1/18 | $775,000 | 5.00% | 1.10% | |
| 8/1/19 | $820,000 | 5.00% | 1.47% | |
| 8/1/20 | $860,000 | 5.00% | 1.87% | |
| 8/1/21 | $910,000 | 5.00% | 2.16% | |
| 8/1/22 | $960,000 | 5.00% | 2.44% | |
| 8/1/23 | $1,010,000 | 5.00% | 2.66% | |
| 8/1/24 | $1,055,000 | 5.00% | 2.85% | |
| 8/1/25 | $1,110,000 | 5.00% | 3.01% | |
| 8/1/26 | $1,170,000 | 5.00% | 3.17% | |
| 8/1/27 | $1,225,000 | 5.00% | 3.31% | |
| 8/1/28 | $1,295,000 | 5.00% | 3.45% | |
| 8/1/29 | $1,350,000 | 5.00% | 3.54% | |
| 8/1/30 | $1,415,000 | 5.00% | 3.62% | |
| 8/1/31 | $1,480,000 | 5.00% | 3.69% | |
| 8/1/35 | $5,705,000 | 4.00% | 4.13% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
California Housing Finance Agency
Apr 8, 2014 . . . . . . $38,915,000
Multifamily Housing Revenue Bonds III, 2014 Series A (Serial Bonds) (book entry) $2,425,000.
Dated Apr 17, 2014.
Due Aug 1, 2016 to 2024.
First coupon Aug 1, 2014.
2024-2024 Callable Feb 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $90,000 | 0.85% | 0.85% | |
| 2/1/17 | $110,000 | 1.25% | 1.25% | |
| 8/1/17 | $120,000 | 1.30% | 1.30% | |
| 2/1/18 | $125,000 | 1.65% | 1.65% | |
| 8/1/18 | $125,000 | 1.70% | 1.70% | |
| 2/1/19 | $130,000 | 2.10% | 2.10% | |
| 8/1/19 | $135,000 | 2.15% | 2.15% | |
| 2/1/20 | $140,000 | 2.50% | 2.50% | |
| 8/1/20 | $145,000 | 2.55% | 2.55% | |
| 2/1/21 | $145,000 | 2.85% | 2.85% | |
| 8/1/21 | $155,000 | 2.90% | 2.90% | |
| 2/1/22 | $155,000 | 3.15% | 3.15% | |
| 8/1/22 | $160,000 | 3.20% | 3.20% | |
| 2/1/23 | $165,000 | 3.35% | 3.35% | |
| 8/1/23 | $170,000 | 3.40% | 3.40% | |
| 2/1/24 | $175,000 | 3.60% | 3.60% | |
| 8/1/24 | $180,000 | 3.60% | 3.60% |
Multifamily Housing Revenue Bonds III, 2014 Series A (book entry) $36,490,000.
Dated Apr 17, 2014.
Due Aug 1, 2016 to 2049.
First coupon Aug 1, 2014.
2025-2049 Callable Feb 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $13,255,000 | 0.85% | 0.85% | |
| 4/1/17 | $1,170,000 | 1.25% | 1.25% | |
| 8/1/29 | $2,120,000 | 4.00% | 4.05% | |
| 8/1/34 | $2,835,000 | 4.40% | 4.40% | |
| 8/1/39 | $4,400,000 | 4.60% | 4.60% | |
| 8/1/44 | $5,580,000 | 4.70% | 4.70% | |
| 8/1/49 | $7,130,000 | 4.80% | 4.875% |
L.O.: Orrick, Herrington & Sutcliffe, Sacramento, CA.
Fowler Unified School District
Apr 8, 2014 . . . . . . $6,140,000
2014 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated May 6, 2014.
Due Aug 1, 2014 to 2025.
First coupon Aug 1, 2014.
2025-2025 Callable Aug 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $85,000 | 2.00% | 0.35% | |
| 8/1/15 | $350,000 | 2.00% | 0.45% | |
| 8/1/16 | $380,000 | 2.00% | 0.64% | AGM |
| 8/1/17 | $410,000 | 2.00% | 0.96% | AGM |
| 8/1/18 | $445,000 | 2.00% | 1.31% | AGM |
| 8/1/19 | $485,000 | 3.00% | 1.66% | AGM |
| 8/1/20 | $525,000 | 5.00% | 2.04% | AGM |
| 8/1/21 | $580,000 | 5.00% | 2.35% | AGM |
| 8/1/22 | $640,000 | 3.00% | 2.64% | AGM |
| 8/1/23 | $690,000 | 3.00% | 2.84% | AGM |
| 8/1/24 | $745,000 | 4.00% | 3.00% | AGM |
| 8/1/25 | $805,000 | 3.00% | 3.18% | AGM |
L.O.: Lozano Smith, Sacramento, CA.
F.A.: Keygent LLC, El Segundo, CA.
Pittsburg Unified School District
Apr 8, 2014 . . . . . . $22,485,000
General Obligation Refunding Bonds, Series 2014 (book entry) $9,985,000.
Dated Apr 22, 2014.
Due Aug 1, 2014 to 2029.
First coupon Aug 1, 2014.
2025-2029 Callable Aug 1, 2024 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $600,000 | 3.00% | 0.25% | |
| 8/1/15 | $505,000 | 4.00% | 0.30% | |
| 8/1/16 | $525,000 | 4.00% | 0.55% | |
| 8/1/17 | $545,000 | 4.00% | 0.87% | |
| 8/1/18 | $570,000 | 2.00% | 1.20% | |
| 8/1/19 | $585,000 | 2.00% | 1.54% | |
| 8/1/20 | $185,000 | 5.00% | 1.92% | |
| 8/1/20 | $405,000 | 3.00% | 1.92% | |
| 8/1/21 | $615,000 | 3.00% | 2.21% | |
| 8/1/22 | $640,000 | 5.00% | 2.49% | |
| 8/1/23 | $295,000 | 5.00% | 2.71% | |
| 8/1/24 | $305,000 | 5.00% | 2.90% | |
| 8/1/27 | $1,310,000 | 4.00% | 3.50% | |
| 8/1/28 | $1,400,000 | 3.375% | 3.70% | |
| 8/1/29 | $1,500,000 | 3.50% | 3.79% |
General Obligation Bonds, Election 2010, Series 2014D (book entry) $12,500,000.
Dated Apr 22, 2014.
Due Aug 1, 2015 to 2043.
First coupon Aug 1, 2014.
2025-2043 Callable Aug 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $135,000 | 2.00% | 0.30% | |
| 8/1/16 | $25,000 | 2.00% | 0.55% | |
| 8/1/17 | $25,000 | 2.00% | 0.87% | |
| 8/1/18 | $25,000 | 2.00% | 1.20% | |
| 8/1/19 | $50,000 | 2.00% | 1.54% | |
| 8/1/20 | $50,000 | 3.00% | 1.92% | |
| 8/1/21 | $75,000 | 3.00% | 2.21% | |
| 8/1/22 | $100,000 | 4.00% | 2.49% | |
| 8/1/23 | $100,000 | 4.00% | 2.71% | |
| 8/1/24 | $125,000 | 4.00% | 2.90% | |
| 8/1/25 | $150,000 | 5.00% | 3.06% | |
| 8/1/26 | $165,000 | 5.00% | 3.22% | |
| 8/1/27 | $200,000 | 5.00% | 3.36% | |
| 8/1/28 | $225,000 | 5.00% | 3.45% | |
| 8/1/29 | $250,000 | 5.00% | 3.54% | |
| 8/1/30 | $275,000 | 3.50% | 3.87% | |
| 8/1/31 | $300,000 | 3.625% | 3.94% | |
| 8/1/32 | $350,000 | 3.75% | 4.01% | |
| 8/1/33 | $375,000 | 4.00% | 4.08% | |
| 8/1/34 | $400,000 | 4.00% | 4.13% | |
| 8/1/37 | $1,600,000 | 4.00% | 4.20% | |
| 8/1/40 | $2,100,000 | 4.125% | 4.30% | |
| 8/1/43 | $5,400,000 | 5.00% | 4.20% |
L.O.: Quint & Thimmig, Larkspur, CA.
CONNECTICUT
Bridgeport (City)
Apr 9, 2014 . . . . . . $20,000,000
General Obligation Tax Anticipation Notes, 2014 2014 Series A (book entry)
Dated Apr 16, 2014.
Due Aug 15, 2014.
First coupon Aug 15, 2014.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $20,000,000 | 1.00% | 0.10% |
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
F.A.: Public Financial Management, Inc., Providence, RI.
Plymouth (Town)
Apr 8, 2014 . . . . . . $3,665,000
General Obligation Refunding Bonds, Issue of 2014 (bank qualified) (book entry)
Dated Apr 22, 2014.
Due Jul 15, 2015 to 2023.
First coupon Jul 15, 2014.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $200,000 | 2.00% | 0.30% | |
| 7/15/16 | $455,000 | 3.00% | 0.60% | |
| 7/15/17 | $450,000 | 2.00% | 0.87% | |
| 7/15/18 | $445,000 | 2.00% | 1.17% | |
| 7/15/19 | $435,000 | 2.00% | 1.46% | |
| 7/15/20 | $330,000 | 2.00% | 1.80% | |
| 7/15/20 | $100,000 | 3.00% | 1.80% | |
| 7/15/21 | $420,000 | 3.00% | 2.03% | |
| 7/15/22 | $415,000 | 2.50% | 2.28% | |
| 7/15/23 | $415,000 | 5.00% | 2.50% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
IDAHO
Kuna Joint School District No. 3
Apr 9, 2014 . . . . . . $2,280,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Apr 23, 2014.
Due Aug 15, 2023 to 2024.
First coupon Aug 15, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/23 | $1,115,000 | 4.00% | 2.28% | IDSSB |
| 8/15/24 | $1,165,000 | 4.00% | 2.40% | IDSSB |
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
LOUISIANA
Caddo Parish
Apr 9, 2014 . . . . . . $6,850,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated May 15, 2014. Interest accrues May 15, 2014.
Due Feb 1, 2015 to 2027.
First coupon Aug 1, 2014.
2025-2027 Callable Feb 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $45,000 | 2.00% | 0.25% | |
| 2/1/16 | $45,000 | 2.00% | 0.50% | |
| 2/1/17 | $45,000 | 2.00% | 0.78% | |
| 2/1/18 | $570,000 | 3.00% | 1.05% | |
| 2/1/19 | $585,000 | 3.00% | 1.35% | |
| 2/1/20 | $610,000 | 3.00% | 1.65% | |
| 2/1/21 | $630,000 | 3.00% | 1.85% | |
| 2/1/22 | $655,000 | 3.00% | 2.10% | |
| 2/1/23 | $680,000 | 3.25% | 2.25% | |
| 2/1/24 | $700,000 | 3.50% | 2.35% | |
| 2/1/25 | $735,000 | 3.50% | 2.45% | |
| 2/1/26 | $760,000 | 4.00% | 2.55% | |
| 2/1/27 | $790,000 | 4.00% | 2.65% |
L.O.: Foley & Judell, New Orleans, LA.
MICHIGAN
Michigan Housing Development Authority
Apr 9, 2014 . . . . . . $77,735,000
Rental Housing Revenue Bonds, 2014 Series A (book entry)
Dated Apr 30, 2014.
Due Apr 1, 2015 to Oct 1, 2050.
First coupon Oct 1, 2014.
2023-2050 Callable Apr 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Barclays Capital, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $1,510,000 | 0.25% | 0.25% | |
| 4/1/16 | $90,000 | 0.625% | 0.625% | |
| 10/1/16 | $8,375,000 | 0.85% | 0.85% | |
| 4/1/17 | $14,420,000 | 1.25% | 1.25% | |
| 10/1/17 | $250,000 | 1.30% | 1.30% | |
| 4/1/18 | $260,000 | 1.55% | 1.55% | |
| 10/1/18 | $270,000 | 1.70% | 1.70% | |
| 4/1/19 | $275,000 | 1.90% | 1.90% | |
| 10/1/19 | $285,000 | 2.00% | 2.00% | |
| 4/1/20 | $295,000 | 2.375% | 2.375% | |
| 10/1/20 | $300,000 | 2.45% | 2.45% | |
| 4/1/21 | $310,000 | 2.80% | 2.80% | |
| 10/1/21 | $320,000 | 2.85% | 2.85% | |
| 4/1/22 | $330,000 | 3.10% | 3.10% | |
| 10/1/22 | $340,000 | 3.125% | 3.125% | |
| 4/1/23 | $350,000 | 3.30% | 3.30% | |
| 10/1/23 | $360,000 | 3.30% | 3.30% | |
| 4/1/24 | $370,000 | 3.50% | 3.50% | |
| 10/1/24 | $380,000 | 3.50% | 3.50% | |
| 10/1/29 | $4,495,000 | 4.05% | 4.05% | |
| 10/1/34 | $6,035,000 | 4.45% | 4.45% | |
| 10/1/39 | $8,085,000 | 4.625% | 4.625% | |
| 10/1/44 | $11,690,000 | 4.75% | 4.75% | |
| 10/1/50 | $18,340,000 | 4.875% | 4.875% |
L.O.: Dickinson Wright PLLC, Detroit, MI; and State Attorney General.
MISSISSIPPI
Mississippi Business Finance Corporation
Apr 8, 2014 . . . . . . $29,075,000
Pollution Control Revenue Refunding Bonds, First Series 2014 (Gulf Power Company Project) (book entry)
Dated Apr 15, 2014.
Due Apr 1, 2044.
First coupon Oct 1, 2014.
2044-2044 Callable Apr 15, 2019 at par.
Purchased through negotiation by Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/44 | $29,075,000 | 4.45% | 4.45% |
L.O.: Butler Snow, LLP, Denver, CO.
F.A.: Government Consultants, Inc., Jackson, MS.
NEW YORK
Clarkstown (Town)
Apr 9, 2014 . . . . . . $9,515,000
Refunding Serial Bonds - 2014 (book entry)
Dated Apr 29, 2014.
Due Nov 15, 2014 to May 15, 2025.
First coupon Nov 15, 2014.
Non-callable.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/14 | $185,000 | 2.00% | 0.19% | |
| 5/15/15 | $1,430,000 | 2.00% | 0.19% | |
| 5/15/16 | $1,370,000 | 3.00% | 0.44% | |
| 5/15/17 | $1,355,000 | 4.00% | 0.77% | |
| 5/15/18 | $1,395,000 | 4.00% | 1.08% | |
| 5/15/19 | $1,400,000 | 4.00% | 1.43% | |
| 5/15/20 | $1,390,000 | 4.00% | 1.80% | |
| 5/15/21 | $200,000 | 5.00% | 2.08% | |
| 5/15/22 | $200,000 | 5.00% | 2.33% | |
| 5/15/23 | $200,000 | 5.00% | 2.50% | |
| 5/15/24 | $195,000 | 5.00% | 2.64% | |
| 5/15/25 | $195,000 | 5.00% | 2.75% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York City Transitional Finance Authority
Apr 9, 2014 . . . . . . $650,000,000
Future Tax Secured Subordinate Bonds, Fiscal 2014 Series D, Subseries D-1 (book entry)
Dated Apr 29, 2014.
Due Feb 1, 2016 to 2041.
First coupon Aug 1, 2014.
2025-2041 Callable Feb 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Wells Fargo Securities, Citigroup Global Markets, Inc., Fidelity Capital Markets, Jefferies LLC, Oppenheimer & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Estrada Hinojosa & Company, Inc., Prager & Co., LLC, Sterne, Agee & Leach, Inc, US Bancorp Investments, Inc., The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $15,600,000 | 2.00% | 0.34% | |
| 2/1/17 | $5,905,000 | 3.00% | 0.63% | |
| 2/1/17 | $10,000,000 | 5.00% | 0.63% | |
| 2/1/18 | $7,585,000 | 4.00% | 1.00% | |
| 2/1/19 | $7,530,000 | 5.00% | 1.36% | |
| 2/1/20 | $2,660,000 | 3.00% | 1.78% | |
| 2/1/20 | $5,000,000 | 5.00% | 1.78% | |
| 2/1/21 | $2,810,000 | 4.00% | 2.13% | |
| 2/1/21 | $5,000,000 | 5.00% | 2.13% | |
| 2/1/22 | $7,540,000 | 5.00% | 2.40% | |
| 2/1/23 | $7,850,000 | 5.00% | 2.64% | |
| 2/1/24 | $7,715,000 | 5.00% | 2.80% | |
| 2/1/25 | $7,630,000 | 5.00% | 2.91% | |
| 2/1/26 | $22,105,000 | 5.00% | 3.03% | |
| 2/1/27 | $26,320,000 | 5.00% | 3.14% | |
| 2/1/28 | $27,640,000 | 5.00% | 3.26% | |
| 2/1/29 | $29,020,000 | 5.00% | 3.35% | |
| 2/1/30 | $4,460,000 | 3.75% | 3.75% | |
| 2/1/30 | $26,010,000 | 5.00% | 3.44% | |
| 2/1/31 | $31,940,000 | 5.00% | 3.54% | |
| 2/1/32 | $33,535,000 | 5.00% | 3.61% | |
| 2/1/33 | $35,210,000 | 5.00% | 3.68% | |
| 2/1/34 | $36,975,000 | 5.00% | 3.73% | |
| 2/1/35 | $25,850,000 | 4.00% | 4.00% | |
| 2/1/35 | $12,970,000 | 5.00% | 3.78% | |
| 2/1/36 | $40,505,000 | 5.00% | 3.83% | |
| 2/1/37 | $42,530,000 | 5.00% | 3.87% | |
| 2/1/38 | $44,655,000 | 5.00% | 3.89% | |
| 2/1/39 | $46,890,000 | 5.00% | 3.91% | |
| 2/1/40 | $49,230,000 | 5.00% | 3.92% | |
| 2/1/41 | $14,765,000 | 4.20% | 4.20% | |
| 2/1/41 | $6,565,000 | 5.00% | 3.93% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Public Financial Management, Inc., New York, NY.
Pittsford (Town)
Apr 8, 2014 . . . . . . $7,265,000
Public Improvement Refunding Serial Bonds, 2014 (bank qualified) (book entry)
Dated Apr 29, 2014. Interest accrues Apr 29, 2014.
Due Apr 15, 2015 to 2034.
First coupon Oct 15, 2014.
2025-2034 Callable Apr 15, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/15 | $285,000 | 2.00% | 0.25% | |
| 4/15/16 | $290,000 | 2.00% | 0.49% | |
| 4/15/17 | $295,000 | 2.00% | 0.74% | |
| 4/15/18 | $300,000 | 2.00% | 1.00% | |
| 4/15/19 | $305,000 | 2.00% | 1.28% | |
| 4/15/20 | $310,000 | 2.00% | 1.64% | |
| 4/15/21 | $315,000 | 2.25% | 1.92% | |
| 4/15/22 | $325,000 | 3.00% | 2.16% | |
| 4/15/23 | $335,000 | 3.00% | 2.34% | |
| 4/15/24 | $345,000 | 3.00% | 2.47% | |
| 4/15/25 | $355,000 | 3.00% | 2.58% | |
| 4/15/26 | $365,000 | 3.00% | 2.69% | |
| 4/15/27 | $375,000 | 3.00% | 2.81% | |
| 4/15/28 | $385,000 | 3.00% | 2.91% | |
| 4/15/29 | $405,000 | 4.00% | 3.06% | |
| 4/15/30 | $420,000 | 4.00% | 3.17% | |
| 4/15/31 | $435,000 | 4.00% | 3.25% | |
| 4/15/32 | $455,000 | 4.00% | 3.35% | |
| 4/15/33 | $470,000 | 4.00% | 3.45% | |
| 4/15/34 | $495,000 | 4.00% | 3.50% |
L.O.: Harter, Secrest & Emery, Rochester, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
OHIO
Streetsboro City School District
Apr 8, 2014 . . . . . . $28,925,000
General Obligation School Improvement Bonds, Series 2014A (book entry)
Dated Apr 29, 2014.
Due Dec 1, 2014 to 2049.
First coupon Dec 1, 2014.
2021-2049 Callable Dec 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $580,000 | 2.00% | 0.23% | |
| 12/1/15 | $135,000 | 2.00% | 0.36% | |
| 12/1/16 | $205,000 | 3.00% | 0.65% | |
| 12/1/17 | $225,000 | 3.00% | 1.01% | |
| 12/1/18 | $245,000 | 4.00% | 1.34% | |
| 12/1/19 | $330,000 | 4.00% | 1.70% | |
| 12/1/20 | $355,000 | 2.00% | 2.05% | |
| 12/1/21 | $380,000 | 2.25% | 2.31% | |
| 12/1/36 | $4,845,000 | 4.00% | 4.11% | |
| 12/1/44 | $11,685,000 | 5.25% | 3.98% | |
| 12/1/45 | $1,825,000 | 4.25% | 4.46% | |
| 12/1/46 | $1,905,000 | 4.25% | 4.47% | |
| 12/1/47 | $1,985,000 | 4.25% | 4.48% | |
| 12/1/48 | $2,070,000 | 4.25% | 4.49% | |
| 12/1/49 | $2,155,000 | 4.25% | 4.50% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
PENNSYLVANIA
Montoursville Area School District
Apr 8, 2014 . . . . . . $8,625,000
General Obligation Bonds (Limited Tax), Series of 2014 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated May 15, 2014.
Due Apr 1, 2015 to 2023.
First coupon Oct 1, 2014.
2020-2023 Callable Oct 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $600,000 | 0.22% | 0.22% | MAC |
| 4/1/16 | $590,000 | 0.60% | 0.60% | MAC |
| 4/1/16 | $400,000 | 2.00% | 0.60% | MAC |
| 4/1/17 | $1,000,000 | 3.00% | 0.95% | MAC |
| 4/1/18 | $1,035,000 | 4.00% | 1.27% | MAC |
| 4/1/19 | $1,075,000 | 4.00% | 1.65% | MAC |
| 4/1/20 | $1,120,000 | 2.00% | 2.02% | MAC |
| 4/1/21 | $1,140,000 | 2.20% | 2.30% | MAC |
| 4/1/22 | $1,165,000 | 2.45% | 2.55% | MAC |
| 4/1/23 | $500,000 | 2.625% | 2.75% | MAC |
L.O.: Saul Ewing LLP, Philadelphia, PA.
North Allegheny School District
Apr 8, 2014 . . . . . . $16,390,000
General Obligation Bonds, Refunding Series A of 2014 (Limited Tax) (book entry)
Dated May 1, 2014. Interest accrues May 1, 2014.
Due Nov 1, 2014 to May 1, 2017.
First coupon Nov 1, 2014.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $1,490,000 | 0.50% | 0.11% | |
| 5/1/15 | $1,495,000 | 2.00% | 0.21% | |
| 11/1/15 | $3,290,000 | 2.00% | 0.40% | |
| 5/1/16 | $3,320,000 | 3.00% | 0.55% | |
| 11/1/16 | $3,370,000 | 3.00% | 0.65% | |
| 5/1/17 | $3,425,000 | 3.00% | 0.85% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
F.A.: Susquehanna Group Advisors, Inc., Harrisburg, PA.
TEXAS
El Paso (City)
Apr 8, 2014 . . . . . . $88,515,000
General Obligation Refunding and Improvement Bonds, Series 2014 (Limited Tax) (book entry)
Dated Apr 1, 2014. Interest accrues May 20, 2014.
Due Aug 15, 2015 to 2039.
First coupon Feb 15, 2015.
2025-2039 Callable Aug 15, 2024 at par.
Purchased through negotiation by Barclays Capital, Raymond James & Associates, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $12,075,000 | 4.00% | 0.25% | |
| 8/15/16 | $10,275,000 | 4.00% | 0.48% | |
| 8/15/17 | $7,895,000 | 5.00% | 0.80% | |
| 8/15/18 | $8,290,000 | 5.00% | 1.13% | |
| 8/15/19 | $5,745,000 | 5.00% | 1.48% | |
| 8/15/20 | $5,480,000 | 5.00% | 1.87% | |
| 8/15/21 | $5,750,000 | 5.00% | 2.17% | |
| 8/15/22 | $6,035,000 | 5.00% | 2.47% | |
| 8/15/23 | $6,340,000 | 5.00% | 2.71% | |
| 8/15/24 | $6,660,000 | 5.00% | 2.83% | |
| 8/15/25 | $4,135,000 | 5.00% | 2.98% | |
| 8/15/26 | $1,085,000 | 5.00% | 3.16% | |
| 8/15/27 | $535,000 | 3.375% | 3.37% | |
| 8/15/28 | $555,000 | 3.50% | 3.48% | |
| 8/15/29 | $570,000 | 3.50% | 3.57% | |
| 8/15/30 | $590,000 | 4.00% | 3.53% | |
| 8/15/31 | $615,000 | 4.00% | 3.61% | |
| 8/15/32 | $640,000 | 4.00% | 3.71% | |
| 8/15/33 | $665,000 | 4.00% | 3.81% | |
| 8/15/34 | $695,000 | 3.75% | 3.93% | |
| 8/15/35 | $720,000 | 3.875% | 3.98% | |
| 8/15/36 | $745,000 | 4.00% | 4.03% | |
| 8/15/39 | $2,420,000 | 4.00% | 4.10% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, El Paso, TX.
Metropolitan Transit Authority of Harris County
Apr 9, 2014 . . . . . . $130,605,000
Sales and Use Tax Contractual Obligations, Series 2014 (book entry)
Dated Apr 22, 2014.
Due Nov 1, 2015 to 2029.
First coupon Nov 1, 2014.
2025-2029 Callable Nov 1, 2024 at par.
Purchased through negotiation by Wells Fargo Securities, Cabrera Capital Markets Inc., Mischler Financial Group, Inc., Siebert, Brandford, Shank & Co., Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $5,995,000 | 5.00% | 0.20% | |
| 11/1/16 | $6,300,000 | 5.00% | 0.51% | |
| 11/1/17 | $6,625,000 | 5.00% | 0.88% | |
| 11/1/18 | $6,965,000 | 5.00% | 1.21% | |
| 11/1/19 | $7,320,000 | 5.00% | 1.58% | |
| 11/1/20 | $7,700,000 | 5.00% | 1.90% | |
| 11/1/21 | $8,090,000 | 5.00% | 2.15% | |
| 11/1/22 | $8,505,000 | 5.00% | 2.42% | |
| 11/1/23 | $8,945,000 | 5.00% | 2.62% | |
| 11/1/24 | $9,400,000 | 5.00% | 2.73% | |
| 11/1/25 | $9,885,000 | 5.00% | 2.86% | |
| 11/1/26 | $10,390,000 | 5.00% | 2.97% | |
| 11/1/27 | $10,925,000 | 5.00% | 3.05% | |
| 11/1/28 | $11,485,000 | 5.00% | 3.10% | |
| 11/1/29 | $12,075,000 | 5.00% | 3.19% |
L.O.: Andrews Kurth LLP, Houston, TX; Bates & Coleman, P.C, Houston, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., New York, NY; Estrada Hinojosa & Company, Inc., Dallas, TX; and Rice Financial Products Company, Houston, TX.
San Antonio (City)
Apr 8, 2014 . . . . . . $103,930,000
Water System Junior Lien Revenue and Refunding Bonds, Series 2014A (book entry)
Dated Apr 1, 2014. Interest accrues Apr 30, 2014.
Due May 15, 2015 to 2029.
First coupon Nov 15, 2014.
2024-2029 Callable Nov 15, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., FirstSouthwest, Loop Capital Markets, LLC, M. E. Allison & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/15 | $3,140,000 | 2.00% | 0.16% | |
| 5/15/16 | $4,480,000 | 3.00% | 0.40% | |
| 5/15/17 | $3,425,000 | 4.00% | 0.71% | |
| 5/15/18 | $3,655,000 | 3.00% | 1.06% | |
| 5/15/19 | $7,710,000 | 5.00% | 1.40% | |
| 5/15/20 | $7,960,000 | 5.00% | 1.76% | |
| 5/15/21 | $8,375,000 | 5.00% | 2.07% | |
| 5/15/22 | $8,800,000 | 5.00% | 2.36% | |
| 5/15/23 | $9,265,000 | 5.00% | 2.59% | |
| 5/15/24 | $9,735,000 | 5.00% | 2.72% | |
| 5/15/25 | $10,235,000 | 5.00% | 2.83% | |
| 5/15/26 | $10,770,000 | 5.00% | 2.96% | |
| 5/15/27 | $5,190,000 | 5.00% | 3.07% | |
| 5/15/28 | $5,455,000 | 5.00% | 3.18% | |
| 5/15/29 | $5,735,000 | 5.00% | 3.27% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
San Antonio (City)
Apr 8, 2014 . . . . . . $100,000,000
Water System Variable Rate Junior Lien Revenue and Refunding Bonds, Series 2014B (No Reserve Fund) (Mandatory Tender Date: 11/01/2017) (book entry)
Dated Apr 1, 2014. Interest accrues Apr 30, 2014.
Due May 1, 2030 to 2044.
First coupon Jun 2, 2014.
Non-callable.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/44 | $100,000,000 | n/a | n/a |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
WASHINGTON
University Place School District No. 83
Apr 9, 2014 . . . . . . $8,720,000
General Obligation Refunding Bonds, 2014 (bank qualified) (book entry)
Dated Apr 24, 2014.
Due Dec 1, 2014 to 2024.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $200,000 | 2.00% | 0.28% | WA SB |
| 12/1/15 | $70,000 | 2.00% | 0.39% | WA SB |
| 12/1/16 | $70,000 | 2.00% | 0.65% | WA SB |
| 12/1/17 | $70,000 | 2.00% | 0.98% | WA SB |
| 12/1/18 | $940,000 | 4.00% | 1.12% | WA SB |
| 12/1/19 | $1,220,000 | 4.00% | 1.40% | WA SB |
| 12/1/20 | $1,260,000 | 4.00% | 1.70% | WA SB |
| 12/1/21 | $1,305,000 | 4.00% | 1.94% | WA SB |
| 12/1/22 | $1,350,000 | 4.00% | 2.14% | WA SB |
| 12/1/23 | $1,400,000 | 4.00% | 2.32% | WA SB |
| 12/1/24 | $835,000 | 4.00% | 2.43% | WA SB |
L.O.: K&L Gates LLP, Seattle, WA.
TAXABLE ISSUES
ILLINOIS
Community Unit School District No. 308 (Kendall, Kane and Will Counties)
Apr 4, 2014 . . . . . . $10,000,000
2013 Educational Purpose Tax Anticipation Warrants (book entry) (Taxable)
Dated Apr 10, 2014.
Due Jun 30, 2014.
First coupon Jun 30, 2014.
Non-callable.
Privately placed by PMA Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/14 | $10,000,000 | 0.70% | 0.70% |
L.O.: Whitt Law, Aurora, IL.
INDIANA
Hammond San Building Corporation
Apr 9, 2014 . . . . . . $12,555,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2014 (book entry) (Taxable)
Dated Apr 22, 2014. Interest accrues Apr 22, 2014.
Due Jan 15, 2017 to Jul 15, 2033.
First coupon Jul 15, 2014.
2023-2033 Callable Jul 15, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/17 | $255,000 | 2.00% | 2.00% | BAM |
| 7/15/17 | $260,000 | 2.20% | 2.20% | BAM |
| 1/15/18 | $260,000 | 2.50% | 2.50% | BAM |
| 7/15/18 | $265,000 | 2.75% | 2.75% | BAM |
| 1/15/19 | $270,000 | 3.00% | 3.00% | BAM |
| 7/15/19 | $275,000 | 3.20% | 3.20% | BAM |
| 1/15/20 | $275,000 | 3.50% | 3.50% | BAM |
| 7/15/20 | $280,000 | 3.70% | 3.70% | BAM |
| 7/15/21 | $585,000 | 4.10% | 4.10% | BAM |
| 7/15/22 | $605,000 | 4.45% | 4.45% | BAM |
| 7/15/23 | $635,000 | 4.80% | 4.80% | BAM |
| 7/15/24 | $665,000 | 5.00% | 5.00% | BAM |
| 7/15/25 | $700,000 | 5.20% | 5.20% | BAM |
| 7/15/26 | $740,000 | 5.35% | 5.35% | BAM |
| 7/15/27 | $780,000 | 5.50% | 5.50% | BAM |
| 7/15/28 | $820,000 | 5.65% | 5.65% | BAM |
| 7/15/29 | $865,000 | 5.80% | 5.80% | BAM |
| 7/15/30 | $915,000 | 5.90% | 5.90% | BAM |
| 7/15/31 | $975,000 | 6.00% | 6.00% | BAM |
| 7/15/32 | $1,035,000 | 6.05% | 6.05% | BAM |
| 7/15/33 | $1,095,000 | 6.10% | 6.10% | BAM |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: Cender and Company, L.L.C., Merrillville, IN.
MICHIGAN
Michigan Finance Authority
Apr 9, 2014 . . . . . . $150,000,000
Weekly Variable Rate School Loan Revolving Fund Revenue Bonds, Series 2014A (Letter of Credit Provided by J.P.Morgan Chase Bank, National Association) (book entry) (Taxable)
Dated Apr 10, 2014.
Due Sep 1, 2053.
First coupon May 1, 2014.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/53 | $150,000,000 | 0.11% | 0.11% |
L.O.: Dickinson Wright PLLC, Lansing, MI.
F.A.: Robert W. Baird & Co., Inc., Lansing, MI.
