ALABAMA
Douglas Water and Fire Protection Authority
Apr 9, 2014 . . . . . . $3,795,000
Water Revenue Bonds, Series 2014 (book entry)
Dated Apr 1, 2014.
Due Jul 1, 2015 to 2036.
First coupon Jul 1, 2014.
2020-2036 Callable Jul 1, 2019 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $135,000 | 2.00% | 0.55% | AGM |
| 7/1/16 | $130,000 | 2.00% | 0.84% | AGM |
| 7/1/17 | $135,000 | 2.00% | 1.13% | AGM |
| 7/1/18 | $140,000 | 2.00% | 1.43% | AGM |
| 7/1/19 | $145,000 | 1.50% | 1.73% | AGM |
| 7/1/20 | $145,000 | 2.00% | 2.09% | AGM |
| 7/1/21 | $150,000 | 2.25% | 2.37% | AGM |
| 7/1/22 | $150,000 | 2.50% | 2.61% | AGM |
| 7/1/23 | $155,000 | 2.65% | 2.79% | AGM |
| 7/1/24 | $160,000 | 2.75% | 2.92% | AGM |
| 7/1/25 | $160,000 | 3.00% | 3.05% | AGM |
| 7/1/26 | $170,000 | 3.00% | 3.16% | AGM |
| 7/1/27 | $175,000 | 3.125% | 3.28% | AGM |
| 7/1/28 | $175,000 | 3.25% | 3.39% | AGM |
| 7/1/29 | $185,000 | 3.35% | 3.49% | AGM |
| 7/1/30 | $190,000 | 3.50% | 3.62% | AGM |
| 7/1/31 | $195,000 | 3.60% | 3.72% | AGM |
| 7/1/32 | $205,000 | 3.70% | 3.81% | AGM |
| 7/1/34 | $430,000 | 4.00% | 4.07% | AGM |
| 7/1/36 | $465,000 | 4.00% | 4.17% | AGM |
L.O.: Butler Snow, LLP, Denver, CO.
CONNECTICUT
Cheshire (Town)
Apr 9, 2014 . . . . . . $9,560,000
General Obligation Refunding Bonds, Issue of 2014 (book entry)
Dated May 7, 2014.
Due Aug 1, 2014 to 2021.
First coupon Aug 1, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $250,000 | 4.00% | 0.20% | |
| 8/1/15 | $1,950,000 | 4.00% | 0.23% | |
| 8/1/16 | $2,190,000 | 2.00% | 0.48% | |
| 8/1/17 | $1,680,000 | 2.00% | 0.82% | |
| 8/1/18 | $1,645,000 | 4.00% | 1.11% | |
| 8/1/19 | $1,065,000 | 4.00% | 1.45% | |
| 8/1/20 | $390,000 | 3.00% | 1.85% | |
| 8/1/21 | $390,000 | 5.00% | 2.13% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
FLORIDA
Polk County
Apr 10, 2014 . . . . . . $71,510,000
Public Facilities Revenue Refunding Bonds, Series 2014 (book entry)
Dated May 8, 2014.
Due Dec 1, 2015 to 2035.
First coupon Dec 1, 2014.
2025-2035 Callable Dec 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $105,000 | 3.00% | 0.34% | |
| 12/1/16 | $2,280,000 | 4.00% | 0.64% | |
| 12/1/17 | $2,375,000 | 5.00% | 1.03% | |
| 12/1/18 | $2,495,000 | 4.00% | 1.44% | |
| 12/1/19 | $2,595,000 | 5.00% | 1.83% | |
| 12/1/20 | $2,720,000 | 4.00% | 2.22% | |
| 12/1/21 | $2,835,000 | 3.00% | 2.50% | |
| 12/1/22 | $2,915,000 | 4.00% | 2.77% | |
| 12/1/23 | $3,030,000 | 5.00% | 2.94% | |
| 12/1/24 | $3,180,000 | 5.00% | 3.12% | |
| 12/1/25 | $3,340,000 | 5.00% | 3.26% | |
| 12/1/26 | $3,510,000 | 5.00% | 3.37% | |
| 12/1/27 | $3,685,000 | 5.00% | 3.45% | |
| 12/1/28 | $3,865,000 | 5.00% | 3.50% | |
| 12/1/29 | $4,060,000 | 5.00% | 3.58% | |
| 12/1/30 | $4,265,000 | 5.00% | 3.66% | |
| 12/1/31 | $4,475,000 | 4.00% | 4.01% | |
| 12/1/32 | $4,660,000 | 4.00% | 4.08% | |
| 12/1/33 | $4,845,000 | 4.00% | 4.11% | |
| 12/1/34 | $5,035,000 | 4.00% | 4.13% | |
| 12/1/35 | $5,240,000 | 4.00% | 4.17% |
L.O.: Holland & Knight LLP, Lakeland, FL.
F.A.: RBC Capital Markets, St Petersburg, FL.
Tradition Community Development District No.1
Apr 9, 2014 . . . . . . $53,170,000
Special Assessment Refunding Bonds, Series 2014 (book entry)
Dated Apr 24, 2014.
Due May 1, 2015 to 2035.
First coupon Nov 1, 2014.
2025-2035 Callable May 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $1,755,000 | 2.00% | 0.65% | AGM |
| 5/1/16 | $1,785,000 | 2.00% | 0.99% | AGM |
| 5/1/17 | $1,825,000 | 2.00% | 1.38% | AGM |
| 5/1/18 | $1,875,000 | 3.50% | 1.78% | AGM |
| 5/1/19 | $1,940,000 | 3.50% | 2.20% | AGM |
| 5/1/20 | $2,010,000 | 3.50% | 2.66% | AGM |
| 5/1/21 | $2,080,000 | 3.50% | 3.04% | AGM |
| 5/1/22 | $2,155,000 | 4.00% | 3.38% | AGM |
| 5/1/23 | $2,245,000 | 4.00% | 3.61% | AGM |
| 5/1/24 | $2,345,000 | 4.00% | 3.74% | AGM |
| 5/1/25 | $2,435,000 | 4.00% | 3.85% | AGM |
| 5/1/26 | $2,535,000 | 4.00% | 3.96% | AGM |
| 5/1/27 | $2,640,000 | 4.00% | 4.07% | AGM |
| 5/1/28 | $2,745,000 | 4.00% | 4.17% | AGM |
| 5/1/29 | $2,860,000 | 4.00% | 4.22% | AGM |
| 5/1/30 | $2,975,000 | 4.125% | 4.32% | AGM |
| 5/1/31 | $3,105,000 | 4.25% | 4.39% | AGM |
| 5/1/32 | $3,240,000 | 4.25% | 4.45% | AGM |
| 5/1/33 | $3,380,000 | 4.375% | 4.53% | AGM |
| 5/1/34 | $3,540,000 | 4.50% | 4.59% | AGM |
| 5/1/35 | $3,700,000 | 4.50% | 4.63% | AGM |
L.O.: Greenspoon Marder, PA., West Palm Beach, FL.
INDIANA
Brazil (City)
Apr 10, 2014 . . . . . . $2,600,000
Sewage Works Refunding Revenue Bonds of 2014, Series A (bank qualified) (book entry)
Dated Apr 24, 2014.
Due Jul 1, 2014 to 2017.
First coupon Jul 1, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $130,000 | 2.00% | 0.35% | |
| 1/1/15 | $405,000 | 2.00% | 0.45% | |
| 7/1/15 | $410,000 | 2.00% | 0.50% | |
| 1/1/16 | $415,000 | 2.00% | 0.80% | |
| 7/1/16 | $420,000 | 2.00% | 0.85% | |
| 1/1/17 | $405,000 | 2.00% | 1.10% | |
| 7/1/17 | $415,000 | 2.00% | 1.20% |
L.O.: Bingham Greenebaum Doll LLP, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
MONTANA
Montana Board of Housing
Apr 10, 2014 . . . . . . $71,500,000
Single Family Program Refunding Bonds, Series 2014A-1 (Federally Insured or Guaranteed Mortgage Loans) (book entry) $15,870,000.
Dated May 20, 2014.
Due Jun 1, 2026 to 2032.
First coupon Dec 1, 2014.
2026-2032 Callable Dec 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, D.A. Davidson & Co., Edward Jones, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/29 | $9,425,000 | 3.85% | 3.85% | |
| 6/1/32 | $6,445,000 | 3.95% | 3.95% |
Single Family Program Refunding Bonds, Series 2014A-2 (Federally Insured or Guaranteed Mortgage Loans) (book entry) (AMT) $24,630,000.
Dated May 20, 2014.
Due Dec 1, 2014 to 2043.
First coupon Dec 1, 2014.
2025-2043 Callable Dec 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $545,000 | 0.25% | 0.25% | |
| 6/1/15 | $670,000 | 0.30% | 0.30% | |
| 12/1/15 | $870,000 | 0.35% | 0.35% | |
| 6/1/16 | $930,000 | 0.75% | 0.75% | |
| 12/1/16 | $55,000 | 0.85% | 0.85% | |
| 12/1/43 | $21,560,000 | 3.00% | 2.35% |
Single Family Program Bonds, Series 2014A-3 (Federally Insured or Guaranteed Mortgage Loans) (book entry) $31,000,000.
Dated May 20, 2014.
Due Dec 1, 2016 to 2035.
First coupon Dec 1, 2014.
2024-2035 Callable Dec 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $895,000 | 0.65% | 0.65% | |
| 6/1/17 | $975,000 | 1.00% | 1.00% | |
| 12/1/17 | $1,000,000 | 1.125% | 1.125% | |
| 6/1/18 | $1,025,000 | 1.40% | 1.40% | |
| 12/1/18 | $1,050,000 | 1.55% | 1.55% | |
| 6/1/19 | $1,075,000 | 1.80% | 1.80% | |
| 12/1/19 | $1,100,000 | 2.00% | 2.00% | |
| 6/1/20 | $1,130,000 | 2.20% | 2.20% | |
| 12/1/20 | $1,155,000 | 2.35% | 2.35% | |
| 6/1/21 | $1,180,000 | 2.60% | 2.60% | |
| 12/1/21 | $1,205,000 | 2.70% | 2.70% | |
| 6/1/22 | $1,235,000 | 2.90% | 2.90% | |
| 12/1/22 | $1,260,000 | 2.95% | 2.95% | |
| 6/1/23 | $1,290,000 | 3.10% | 3.10% | |
| 12/1/23 | $1,325,000 | 3.10% | 3.10% | |
| 6/1/24 | $1,360,000 | 3.25% | 3.25% | |
| 12/1/24 | $1,335,000 | 3.25% | 3.25% | |
| 6/1/25 | $1,310,000 | 3.375% | 3.375% | |
| 12/1/25 | $1,220,000 | 3.375% | 3.375% | |
| 12/1/35 | $8,875,000 | 4.15% | 4.15% |
NEBRASKA
Douglas County Sanitary and Improvement District No. 482
Apr 9, 2014 . . . . . . $1,000,000
General Obligation Refunding Bonds, Series 2014 (Standing Bear West) (bank qualified) (book entry)
Dated May 15, 2014. Interest accrues May 15, 2014.
Due May 15, 2015 to 2034.
First coupon Nov 15, 2014.
2020-2034 Callable May 15, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/15 | $30,000 | 1.10% | 1.10% | |
| 5/15/16 | $30,000 | 1.40% | 1.40% | |
| 5/15/17 | $30,000 | 1.70% | 1.70% | |
| 5/15/18 | $25,000 | 2.00% | 2.00% | |
| 5/15/19 | $20,000 | 2.35% | 2.35% | |
| 5/15/20 | $20,000 | 2.70% | 2.70% | |
| 5/15/21 | $15,000 | 3.00% | 3.00% | |
| 5/15/22 | $15,000 | 3.25% | 3.25% | |
| 5/15/23 | $20,000 | 3.40% | 3.40% | |
| 5/15/24 | $15,000 | 3.60% | 3.60% | |
| 5/15/28 | $165,000 | 4.00% | 4.00% | |
| 5/15/29 | $170,000 | 4.10% | 4.10% | |
| 5/15/33 | $215,000 | 4.50% | 4.50% | |
| 5/15/34 | $230,000 | 4.55% | 4.55% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
Newburgh (Town)
Apr 9, 2014 . . . . . . $1,345,000
Public Improvement Refunding (Serial) Bonds, 2014 (bank qualified) (book entry)
Dated Apr 24, 2014.
Due May 1, 2015 to 2022.
First coupon Nov 1, 2014.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $265,000 | 2.00% | 0.32% | |
| 5/1/16 | $240,000 | 2.00% | 0.55% | |
| 5/1/17 | $175,000 | 2.00% | 0.86% | |
| 5/1/18 | $175,000 | 2.00% | 1.12% | |
| 5/1/19 | $165,000 | 2.00% | 1.35% | |
| 5/1/20 | $170,000 | 2.00% | 1.65% | |
| 5/1/21 | $80,000 | 2.25% | 2.05% | |
| 5/1/22 | $75,000 | 2.50% | 2.25% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
Rush-Henrietta Central School District
Apr 9, 2014 . . . . . . $4,540,000
School District Refunding (Serial) Bonds, 2014 (bank qualified) (book entry)
Dated Apr 29, 2014.
Due Jun 15, 2015 to 2024.
First coupon Dec 15, 2014.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $445,000 | 2.00% | 0.29% | |
| 6/15/16 | $465,000 | 3.00% | 0.52% | |
| 6/15/17 | $480,000 | 3.00% | 0.82% | |
| 6/15/18 | $505,000 | 3.00% | 1.10% | |
| 6/15/19 | $520,000 | 2.00% | 1.35% | |
| 6/15/20 | $530,000 | 2.00% | 1.62% | |
| 6/15/21 | $535,000 | 2.25% | 1.85% | |
| 6/15/22 | $450,000 | 2.50% | 2.10% | |
| 6/15/23 | $465,000 | 2.75% | 2.35% | |
| 6/15/24 | $145,000 | 3.00% | 2.50% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
NORTH DAKOTA
Mapleton (City)
Apr 9, 2014 . . . . . . $550,000
Refunding Improvement Bonds of 2014 (bank qualified) (book entry)
Dated Apr 15, 2014.
Due May 1, 2015 to 2022.
First coupon Nov 1, 2014.
2020-2022 Callable May 1, 2019 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $210,000 | 0.60% | 0.60% | |
| 5/1/18 | $190,000 | 1.20% | 1.20% | |
| 5/1/22 | $150,000 | 2.00% | 2.00% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OKLAHOMA
Chelsea Economic Development Authority
Apr 9, 2014 . . . . . . $1,915,000
Utility System Refunding Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated May 1, 2014.
Due Mar 1, 2015 to 2036.
First coupon Sep 1, 2014.
2025-2036 Callable Mar 1, 2024 at par.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $50,000 | 3.00% | 0.75% | |
| 3/1/16 | $55,000 | 3.00% | 1.00% | |
| 3/1/17 | $60,000 | 3.00% | 1.25% | |
| 3/1/18 | $60,000 | 3.00% | 1.75% | |
| 3/1/19 | $65,000 | 3.00% | 2.25% | |
| 3/1/24 | $355,000 | 3.85% | 3.85% | |
| 3/1/30 | $550,000 | 4.70% | 4.70% | |
| 3/1/36 | $720,000 | 4.90% | 5.00% |
L.O.: Johanning & Byrom, Oklahoma City, OK; and State Attorney General.
F.A.: John Johanning, Inc, Oklahoma City, OK.
Oklahoma Development Finance Authority
Apr 9, 2014 . . . . . . $41,570,000
Oklahoma State System of Higher Education Master Real Property Lease Revenue Bonds, Series 2014C (book entry)
Dated Apr 24, 2014. Interest accrues Apr 24, 2014.
Due Jun 1, 2015 to 2043.
First coupon Dec 1, 2014.
2025-2043 Callable Jun 1, 2024 at par.
Purchased through negotiation by BOSC, Inc., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $1,235,000 | 2.00% | 0.26% | |
| 6/1/16 | $1,410,000 | 2.00% | 0.51% | |
| 6/1/17 | $160,000 | 2.00% | 0.87% | |
| 6/1/17 | $1,270,000 | 3.00% | 0.87% | |
| 6/1/18 | $1,480,000 | 2.00% | 1.22% | |
| 6/1/19 | $1,510,000 | 2.00% | 1.59% | |
| 6/1/20 | $1,540,000 | 3.00% | 2.00% | |
| 6/1/21 | $270,000 | 3.00% | 2.32% | |
| 6/1/21 | $1,315,000 | 5.00% | 2.32% | |
| 6/1/22 | $115,000 | 3.00% | 2.61% | |
| 6/1/22 | $1,535,000 | 5.00% | 2.61% | |
| 6/1/23 | $110,000 | 3.00% | 2.86% | |
| 6/1/23 | $1,635,000 | 5.00% | 2.86% | |
| 6/1/24 | $625,000 | 3.00% | 3.05% | |
| 6/1/24 | $1,205,000 | 5.00% | 3.05% | |
| 6/1/25 | $1,905,000 | 3.125% | 3.21% | |
| 6/1/26 | $1,960,000 | 3.25% | 3.37% | |
| 6/1/27 | $2,030,000 | 3.25% | 3.46% | |
| 6/1/28 | $2,095,000 | 3.375% | 3.55% | |
| 6/1/29 | $2,165,000 | 3.50% | 3.64% | |
| 6/1/34 | $12,070,000 | 3.75% | 3.98% | |
| 6/1/39 | $2,500,000 | 4.00% | 4.18% | |
| 6/1/43 | $1,430,000 | 4.125% | 4.25% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
PENNSYLVANIA
Monroe County Industrial Development Authority
Apr 9, 2014 . . . . . . $26,000,000
Special Obligation Revenue Bonds (Tobyhanna Township Project), Series of 2014 (book entry)
Dated Apr 24, 2014.
Due Jul 1, 2033.
First coupon Jul 1, 2014.
2033-2033 Callable Jul 1, 2024 at par.
Purchased through negotiation by Guggenheim Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/33 | $26,000,000 | 6.875% | 6.875% |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
Penn Hills
Apr 10, 2014 . . . . . . $15,130,000
General Obligation Bonds, Series A of 2014 (bank qualified) (book entry) $7,900,000.
Dated May 13, 2014.
Due Aug 1, 2014 to 2027.
First coupon Aug 1, 2014.
2020-2027 Callable Aug 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $100,000 | 0.30% | 0.30% | |
| 8/1/15 | $525,000 | 2.00% | 0.35% | |
| 8/1/16 | $540,000 | 2.00% | 0.60% | |
| 8/1/17 | $550,000 | 2.00% | 0.90% | |
| 8/1/18 | $560,000 | 2.00% | 1.25% | |
| 8/1/19 | $570,000 | 2.00% | 1.65% | |
| 8/1/20 | $585,000 | 2.00% | 2.00% | |
| 8/1/21 | $595,000 | 2.25% | 2.30% | |
| 8/1/22 | $605,000 | 2.375% | 2.50% | |
| 8/1/23 | $620,000 | 2.50% | 2.70% | |
| 8/1/24 | $635,000 | 2.625% | 2.80% | |
| 8/1/25 | $650,000 | 2.75% | 2.90% | |
| 8/1/27 | $1,365,000 | 3.00% | 3.10% |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
Pottsville Hospital Authority
Apr 10, 2014 . . . . . . $29,765,000
Health Center Revenue Bonds (Schuykill Health System Project), Series of 2014 (book entry)
Dated Apr 30, 2014.
Due Jul 1, 2017 to 2028.
First coupon Jul 1, 2014.
2025-2028 Callable Jul 1, 2024 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/22 | $11,635,000 | 5.75% | 5.90% | |
| 7/1/23 | $2,570,000 | 6.00% | 6.15% | |
| 7/1/24 | $2,725,000 | 6.00% | 6.25% | |
| 7/1/28 | $12,835,000 | 6.50% | 6.75% |
L.O.: Stevens & Lee, Reading, PA.
TEXAS
Prosper Independent School District
Apr 10, 2014 . . . . . . $32,554,424
School Building and Refunding Bonds, Series 2014 (book entry) $32,180,000.
Dated Apr 15, 2014. Interest accrues Apr 15, 2014.
Due Feb 15, 2016 to 2043.
First coupon Aug 15, 2014.
2025-2043 Callable Feb 15, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., BOSC, Inc., SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $405,000 | 2.00% | 0.45% | PSF |
| 2/15/17 | $415,000 | 2.00% | 0.77% | PSF |
| 2/15/18 | $815,000 | 3.00% | 1.06% | PSF |
| 2/15/19 | $840,000 | 3.00% | 1.38% | PSF |
| 2/15/20 | $755,000 | 3.00% | 1.75% | PSF |
| 2/15/21 | $780,000 | 3.00% | 2.03% | PSF |
| 2/15/22 | $805,000 | 4.00% | 2.29% | PSF |
| 2/15/23 | $835,000 | 3.00% | 2.50% | PSF |
| 2/15/24 | $870,000 | 4.00% | 2.65% | PSF |
| 2/15/25 | $900,000 | 4.00% | 2.86% | PSF |
| 2/15/26 | $940,000 | 3.00% | 3.05% | PSF |
| 2/15/27 | $965,000 | 3.00% | 3.14% | PSF |
| 2/15/28 | $995,000 | 3.125% | 3.29% | PSF |
| 2/15/29 | $2,885,000 | 5.00% | 3.14% | PSF |
| 2/15/30 | $3,585,000 | 5.00% | 3.22% | PSF |
| 2/15/31 | $940,000 | 3.50% | 3.57% | PSF |
| 2/15/32 | $975,000 | 3.50% | 3.63% | PSF |
| 2/15/33 | $1,010,000 | 3.50% | 3.70% | PSF |
| 2/15/34 | $1,045,000 | 3.625% | 3.75% | PSF |
| 2/15/38 | $4,585,000 | 3.75% | 3.93% | PSF |
| 2/15/43 | $6,835,000 | 4.00% | 4.06% | PSF |
School Building and Refunding Capital Appreciation Bonds, Series 2014 (book entry) $374,424.
Dated Apr 15, 2014.
Due Feb 15, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $374,424 | 0.00% | 1.00% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Texas Woman's University Board of Regents
Apr 10, 2014 . . . . . . $12,370,000
Revenue Financing System Refunding Bonds, Series 2014 (book entry)
Dated Apr 15, 2014. Interest accrues Apr 15, 2014.
Due Jul 1, 2014 to 2035.
First coupon Jul 1, 2014.
2024-2035 Callable Jul 1, 2023 at par.
Purchased through negotiation by FirstSouthwest, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $185,000 | 2.00% | 0.15% | |
| 7/1/15 | $430,000 | 2.00% | 0.27% | |
| 7/1/16 | $435,000 | 2.00% | 0.55% | |
| 7/1/17 | $445,000 | 2.00% | 0.90% | |
| 7/1/18 | $455,000 | 2.00% | 1.24% | |
| 7/1/19 | $465,000 | 2.00% | 1.60% | |
| 7/1/20 | $470,000 | 2.25% | 2.00% | |
| 7/1/21 | $485,000 | 2.625% | 2.32% | |
| 7/1/22 | $495,000 | 3.00% | 2.62% | |
| 7/1/23 | $510,000 | 4.50% | 2.83% | |
| 7/1/24 | $530,000 | 5.00% | 2.90% | |
| 7/1/25 | $560,000 | 5.00% | 3.00% | |
| 7/1/26 | $585,000 | 3.25% | 3.37% | |
| 7/1/27 | $605,000 | 3.375% | 3.51% | |
| 7/1/28 | $630,000 | 3.50% | 3.60% | |
| 7/1/29 | $650,000 | 3.625% | 3.69% | |
| 7/1/30 | $670,000 | 3.625% | 3.79% | |
| 7/1/31 | $700,000 | 3.625% | 3.86% | |
| 7/1/32 | $720,000 | 3.75% | 3.90% | |
| 7/1/33 | $750,000 | 4.00% | 3.98% | |
| 7/1/34 | $780,000 | 4.00% | 4.00% | |
| 7/1/35 | $815,000 | 4.00% | 4.03% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
WASHINGTON
Energy Northwest
Apr 9, 2014 . . . . . . $634,230,000
Columbia Generating Station Electric Revenue and Refunding Bonds, Series 2014-A (book entry) $517,720,000.
Dated May 14, 2014.
Due Jul 1, 2016 to 2040.
First coupon Jul 1, 2014.
2025-2040 Callable Jul 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $16,545,000 | 3.00% | 0.40% | |
| 7/1/17 | $7,035,000 | 3.00% | 0.81% | |
| 7/1/17 | $9,120,000 | 5.00% | 0.81% | |
| 7/1/18 | $13,390,000 | 4.00% | 1.20% | |
| 7/1/18 | $113,860,000 | 5.00% | 1.20% | |
| 7/1/20 | $3,150,000 | 4.00% | 1.82% | |
| 7/1/20 | $11,915,000 | 5.00% | 1.82% | |
| 7/1/21 | $1,150,000 | 4.00% | 2.13% | |
| 7/1/21 | $31,065,000 | 5.00% | 2.13% | |
| 7/1/22 | $450,000 | 4.00% | 2.43% | |
| 7/1/22 | $33,360,000 | 5.00% | 2.43% | |
| 7/1/23 | $540,000 | 4.00% | 2.64% | |
| 7/1/23 | $32,030,000 | 5.00% | 2.64% | |
| 7/1/24 | $17,490,000 | 4.00% | 2.78% | |
| 7/1/24 | $19,795,000 | 5.00% | 2.78% | |
| 7/1/30 | $38,445,000 | 5.00% | 3.36% | |
| 7/1/31 | $79,945,000 | 5.00% | 3.43% | |
| 7/1/32 | $34,940,000 | 5.00% | 3.50% | |
| 7/1/34 | $6,570,000 | 5.00% | 3.62% | |
| 7/1/35 | $6,900,000 | 5.00% | 3.67% | |
| 7/1/40 | $40,025,000 | 5.00% | 3.82% |
Project 3 Electric Revenue Refunding Bonds, Series 2014-A (book entry) $25,990,000.
Dated May 14, 2014.
Due Jul 1, 2015.
First coupon Jul 1, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $25,990,000 | 2.00% | 0.15% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
Ocean Shores (City)
Apr 10, 2014 . . . . . . $9,370,000
Limited Tax General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Apr 24, 2014.
Due Dec 1, 2014 to 2035.
First coupon Jun 1, 2014.
2025-2035 Callable Jun 1, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $285,000 | 2.00% | 0.43% | |
| 12/1/15 | $280,000 | 2.00% | 0.58% | |
| 12/1/16 | $285,000 | 2.00% | 0.90% | |
| 12/1/17 | $290,000 | 2.00% | 1.27% | |
| 12/1/18 | $300,000 | 3.00% | 1.64% | |
| 12/1/19 | $345,000 | 3.00% | 1.97% | |
| 12/1/20 | $355,000 | 3.00% | 2.30% | |
| 12/1/21 | $370,000 | 3.00% | 2.57% | |
| 12/1/22 | $380,000 | 3.00% | 2.78% | |
| 12/1/23 | $390,000 | 3.00% | 2.93% | |
| 12/1/24 | $400,000 | 4.00% | 3.01% | |
| 12/1/25 | $415,000 | 4.25% | 3.18% | |
| 12/1/26 | $435,000 | 4.25% | 3.29% | |
| 12/1/27 | $455,000 | 4.50% | 3.37% | |
| 12/1/28 | $475,000 | 4.50% | 3.43% | |
| 12/1/31 | $1,540,000 | 3.75% | 3.88% | |
| 12/1/35 | $2,370,000 | 4.50% | 3.99% |
L.O.: Pacifica Law Group, Seattle, WA.
Pacific County Public Utility District No. 2
Apr 10, 2014 . . . . . . $14,670,000
Electric System Revenue Bonds, Series 2014A (bank qualified) (book entry) $10,000,000.
Dated Apr 23, 2014.
Due Sep 1, 2019 to 2033.
First coupon Sep 1, 2014.
2025-2033 Callable Sep 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/19 | $80,000 | 3.00% | 1.70% | BAM |
| 9/1/20 | $1,000,000 | 3.00% | 2.09% | BAM |
| 9/1/21 | $1,030,000 | 3.00% | 2.39% | BAM |
| 9/1/22 | $1,065,000 | 4.00% | 2.62% | BAM |
| 9/1/23 | $1,105,000 | 4.00% | 2.81% | BAM |
| 9/1/24 | $475,000 | 4.00% | 2.95% | BAM |
| 9/1/25 | $495,000 | 4.00% | 3.11% | BAM |
| 9/1/26 | $510,000 | 4.50% | 3.22% | BAM |
| 9/1/27 | $535,000 | 4.50% | 3.31% | BAM |
| 9/1/29 | $1,140,000 | 3.50% | 3.67% | BAM |
| 9/1/30 | $600,000 | 4.50% | 3.54% | BAM |
| 9/1/31 | $625,000 | 4.50% | 3.59% | BAM |
| 9/1/32 | $655,000 | 5.00% | 3.63% | BAM |
| 9/1/33 | $685,000 | 5.00% | 3.70% | BAM |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
West Valley School District No. 208
Apr 9, 2014 . . . . . . $9,300,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Apr 23, 2014.
Due Dec 1, 2014 to 2022.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $210,000 | 3.00% | 0.25% | WA St |
| 12/1/15 | $70,000 | 2.00% | 0.40% | WA St |
| 12/1/16 | $70,000 | 2.00% | 0.65% | WA St |
| 12/1/17 | $70,000 | 2.00% | 0.99% | WA St |
| 12/1/18 | $1,000,000 | 3.00% | 1.15% | WA St |
| 12/1/19 | $1,880,000 | 3.00% | 1.43% | WA St |
| 12/1/20 | $1,940,000 | 3.00% | 1.71% | WA St |
| 12/1/21 | $2,060,000 | 3.00% | 1.96% | WA St |
| 12/1/22 | $2,000,000 | 3.00% | 2.15% | WA St |
L.O.: K&L Gates LLP, Seattle, WA.
WISCONSIN
Western Technical College District
Apr 10, 2014 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2014B (book entry)
Dated May 1, 2014.
Due Apr 1, 2015 to 2024.
First coupon Oct 1, 2014.
2022-2024 Callable Apr 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $135,000 | 2.00% | 0.30% | |
| 4/1/16 | $140,000 | 2.00% | 0.55% | |
| 4/1/17 | $140,000 | 2.00% | 0.85% | |
| 4/1/18 | $145,000 | 2.00% | 1.20% | |
| 4/1/19 | $145,000 | 2.00% | 1.50% | |
| 4/1/20 | $150,000 | 2.00% | 1.85% | |
| 4/1/21 | $155,000 | 3.00% | 2.15% | |
| 4/1/22 | $160,000 | 3.00% | 2.40% | |
| 4/1/23 | $165,000 | 3.00% | 2.60% | |
| 4/1/24 | $165,000 | 3.00% | 2.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Norwalk-La Mirada Unified School District
Apr 10, 2014 . . . . . . $15,115,000
2014 General Obligation Refunding Bonds (book entry) (Taxable)
Dated May 20, 2014.
Due Aug 1, 2014 to 2019.
First coupon Aug 1, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $290,000 | 0.45% | 0.45% | |
| 8/1/15 | $315,000 | 0.75% | 0.75% | |
| 8/1/16 | $3,265,000 | 1.08% | 1.08% | |
| 8/1/17 | $3,485,000 | 1.63% | 1.63% | |
| 8/1/18 | $3,740,000 | 2.13% | 2.13% | |
| 8/1/19 | $4,020,000 | 2.53% | 2.53% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
PENNSYLVANIA
Penn Hills
Apr 10, 2014 . . . . . . $15,130,000
General Obligation Bonds, Series B of 2014 (book entry) (Taxable) $7,230,000.
Dated May 13, 2014.
Due Dec 1, 2015 to 2025.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $280,000 | 1.00% | 0.68% | |
| 12/1/16 | $625,000 | 1.00% | 0.95% | |
| 12/1/17 | $635,000 | 1.50% | 1.50% | |
| 12/1/18 | $645,000 | 2.00% | 2.00% | |
| 12/1/19 | $655,000 | 2.55% | 2.55% | |
| 12/1/20 | $670,000 | 2.90% | 2.90% | |
| 12/1/21 | $695,000 | 3.20% | 3.20% | |
| 12/1/22 | $715,000 | 3.50% | 3.50% | |
| 12/1/23 | $740,000 | 3.78% | 3.78% | |
| 12/1/25 | $1,570,000 | 4.13% | 4.13% |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
WASHINGTON
Energy Northwest
Apr 9, 2014 . . . . . . $634,230,000
Columbia Generating Station Electric Revenue and Refunding Bonds, Series 2014-B (book entry) (Taxable) $90,520,000.
Dated Apr 24, 2014.
Due Jul 1, 2015 to 2030.
First coupon Jul 1, 2014.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $1,730,000 | 0.315% | 0.315% | |
| 7/1/16 | $16,345,000 | 0.50% | 0.50% | |
| 7/1/17 | $15,670,000 | 1.197% | 1.197% | |
| 7/1/18 | $15,260,000 | 1.793% | 1.793% | |
| 7/1/30 | $41,515,000 | 4.052% | 4.052% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
Pacific County Public Utility District No. 2
Apr 10, 2014 . . . . . . $14,670,000
Electric System Revenue Bonds, Series 2014B (book entry) (Taxable) $4,670,000.
Dated Apr 23, 2014.
Due Sep 1, 2015 to 2019.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $930,000 | 1.00% | 0.55% | BAM |
| 9/1/16 | $935,000 | 1.00% | 0.80% | BAM |
| 9/1/17 | $945,000 | 1.30% | 1.30% | BAM |
| 9/1/18 | $960,000 | 2.00% | 2.00% | BAM |
| 9/1/19 | $900,000 | 2.42% | 2.42% | BAM |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
