CALIFORNIA
California State Public Works Board
Apr 10, 2014 . . . . . . $407,055,000
Lease Revenue Bonds, (Judicial Council of California), 2014 Series B (New Stockton Courthouse) (book entry) $254,635,000.
Dated Apr 24, 2014.
Due Oct 1, 2018 to 2039.
First coupon Oct 1, 2014.
2025-2039 Callable Oct 1, 2024 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Stifel, Nicolaus & Co., Inc., Lebenthal & Co., Inc., Alamo Capital, Barclays Capital, BMO Capital Markets GKST, Inc, Cabrera Capital Markets Inc., Fidelity Capital Markets, FirstSouthwest, Great Pacific Securities, J.P. Morgan Securities LLC, Mischler Financial Group, Inc., O'Connor & Company Securities, Inc., RBC Capital Markets, R H Investment Corp., SL Hare Capital, Wedbush Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $6,515,000 | 5.00% | 1.30% | |
| 10/1/19 | $6,845,000 | 5.00% | 1.70% | |
| 10/1/20 | $7,200,000 | 5.00% | 2.08% | |
| 10/1/21 | $7,565,000 | 5.00% | 2.36% | |
| 10/1/22 | $7,955,000 | 5.00% | 2.63% | |
| 10/1/23 | $8,365,000 | 5.00% | 2.87% | |
| 10/1/24 | $8,790,000 | 5.00% | 3.00% | |
| 10/1/25 | $9,245,000 | 5.00% | 3.19% | |
| 10/1/26 | $9,715,000 | 5.00% | 3.36% | |
| 10/1/27 | $10,215,000 | 5.00% | 3.48% | |
| 10/1/28 | $10,740,000 | 5.00% | 3.56% | |
| 10/1/29 | $11,290,000 | 5.00% | 3.67% | |
| 10/1/30 | $11,870,000 | 5.00% | 3.77% | |
| 10/1/31 | $12,480,000 | 5.00% | 3.84% | |
| 10/1/32 | $13,120,000 | 5.00% | 3.90% | |
| 10/1/33 | $13,790,000 | 5.00% | 3.98% | |
| 10/1/34 | $14,500,000 | 5.00% | 4.03% | |
| 10/1/39 | $84,435,000 | 5.00% | 4.19% |
Lease Revenue Bonds, (Department of Corrections and Rehabilitation), 2014 Series C (North Kern State Prison: Various Buildings) (book entry) $152,420,000.
Dated Apr 24, 2014.
Due Oct 1, 2014 to 2034.
First coupon Oct 1, 2014.
2025-2034 Callable Oct 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $5,005,000 | 1.00% | 0.17% | |
| 10/1/15 | $4,645,000 | 3.00% | 0.27% | |
| 10/1/16 | $4,765,000 | 2.00% | 0.59% | |
| 10/1/17 | $1,005,000 | 3.00% | 0.98% | |
| 10/1/17 | $3,920,000 | 5.00% | 0.98% | |
| 10/1/18 | $1,710,000 | 3.00% | 1.30% | |
| 10/1/18 | $3,440,000 | 5.00% | 1.30% | |
| 10/1/19 | $5,370,000 | 4.00% | 1.70% | |
| 10/1/20 | $1,215,000 | 3.00% | 2.08% | |
| 10/1/20 | $4,390,000 | 5.00% | 2.08% | |
| 10/1/21 | $245,000 | 4.00% | 2.36% | |
| 10/1/21 | $5,635,000 | 5.00% | 2.36% | |
| 10/1/22 | $250,000 | 4.00% | 2.63% | |
| 10/1/22 | $5,925,000 | 5.00% | 2.63% | |
| 10/1/23 | $1,805,000 | 4.00% | 2.87% | |
| 10/1/23 | $4,675,000 | 5.00% | 2.87% | |
| 10/1/24 | $150,000 | 4.00% | 3.00% | |
| 10/1/24 | $6,655,000 | 5.00% | 3.00% | |
| 10/1/25 | $7,160,000 | 5.25% | 3.17% | |
| 10/1/26 | $7,550,000 | 5.25% | 3.32% | |
| 10/1/27 | $7,955,000 | 5.25% | 3.42% | |
| 10/1/28 | $8,385,000 | 5.25% | 3.49% | |
| 10/1/29 | $8,835,000 | 5.25% | 3.58% | |
| 10/1/30 | $9,310,000 | 5.25% | 3.67% | |
| 10/1/31 | $1,230,000 | 4.00% | 4.06% | |
| 10/1/31 | $8,575,000 | 5.25% | 3.74% | |
| 10/1/32 | $10,325,000 | 5.25% | 3.79% | |
| 10/1/33 | $10,885,000 | 5.25% | 3.86% | |
| 10/1/34 | $11,405,000 | 4.125% | 4.25% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
ILLINOIS
Lincoln Park District
Apr 9, 2014 . . . . . . $3,000,000
Limited Tax General Obligation Debt Certificates, Series 2014 (bank qualified) (book entry)
Dated Apr 1, 2014.
Due Jan 1, 2015 to 2024.
First coupon Jan 1, 2015.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $225,000 | 3.50% | 1.00% | |
| 1/1/16 | $265,000 | 3.50% | 1.20% | |
| 1/1/17 | $270,000 | 3.75% | 1.55% | |
| 1/1/18 | $285,000 | 3.75% | 1.85% | |
| 1/1/19 | $295,000 | 4.00% | 2.20% | |
| 1/1/20 | $305,000 | 4.25% | 2.60% | |
| 1/1/21 | $320,000 | 4.25% | 2.95% | |
| 1/1/22 | $330,000 | 4.25% | 3.30% | |
| 1/1/23 | $345,000 | 4.25% | 3.45% | |
| 1/1/24 | $360,000 | 4.25% | 3.65% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Memorial Park District
Apr 11, 2014 . . . . . . $2,440,000
General Obligation Refunding Park Bonds (Alternate Revenue Source), Series 2014A (Limited Tax) (bank qualified) (book entry)
Dated May 8, 2014.
Due Dec 30, 2014 to 2022.
First coupon Dec 30, 2014.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/30/14 | $100,000 | 2.00% | 0.50% | |
| 12/30/15 | $265,000 | 2.50% | 0.63% | |
| 12/30/16 | $265,000 | 3.00% | 0.95% | |
| 12/30/17 | $280,000 | 3.00% | 1.32% | |
| 12/30/18 | $285,000 | 3.00% | 1.69% | |
| 12/30/19 | $295,000 | 3.00% | 2.12% | |
| 12/30/20 | $305,000 | 4.00% | 2.50% | |
| 12/30/21 | $315,000 | 4.00% | 2.77% | |
| 12/30/22 | $330,000 | 4.00% | 3.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Bridgeport Partners, LLC, Chicago, IL.
Polo (City)
Apr 9, 2014 . . . . . . $480,000
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2014 (Limited Tax) (bank qualified) (book entry)
Dated May 1, 2014.
Due Jan 1, 2015 to 2023.
First coupon Jul 1, 2014.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $45,000 | 2.00% | 0.85% | |
| 1/1/16 | $50,000 | 2.00% | 1.00% | |
| 1/1/17 | $50,000 | 2.00% | 1.40% | |
| 1/1/19 | $105,000 | 2.30% | 2.30% | |
| 1/1/21 | $110,000 | 2.80% | 2.80% | |
| 1/1/23 | $120,000 | 3.20% | 3.20% |
L.O.: Ice Miller, Chicago, IL.
INDIANA
Shelbyville Central Renovation School Building Corporation
Apr 10, 2014 . . . . . . $23,355,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2014 (book entry)
Dated May 13, 2014. Interest accrues May 13, 2014.
Due Jan 15, 2015 to 2027.
First coupon Jul 15, 2014.
2025-2027 Callable Jul 15, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/15 | $215,000 | 2.00% | 0.22% | SIP |
| 7/15/15 | $410,000 | 2.00% | 0.32% | SIP |
| 1/15/16 | $1,140,000 | 3.00% | 0.48% | SIP |
| 7/15/16 | $790,000 | 3.00% | 0.58% | SIP |
| 1/15/17 | $805,000 | 3.00% | 0.83% | SIP |
| 7/15/17 | $815,000 | 3.00% | 0.93% | SIP |
| 1/15/18 | $825,000 | 4.00% | 1.23% | SIP |
| 7/15/18 | $840,000 | 4.00% | 1.33% | SIP |
| 1/15/19 | $865,000 | 4.00% | 1.56% | SIP |
| 7/15/19 | $880,000 | 4.00% | 1.66% | SIP |
| 1/15/20 | $895,000 | 4.00% | 1.92% | SIP |
| 7/15/20 | $910,000 | 4.00% | 1.97% | SIP |
| 1/15/21 | $930,000 | 4.00% | 2.25% | SIP |
| 7/15/21 | $950,000 | 4.00% | 2.30% | SIP |
| 1/15/22 | $965,000 | 5.00% | 2.54% | SIP |
| 7/15/22 | $990,000 | 5.00% | 2.59% | SIP |
| 1/15/23 | $1,015,000 | 5.00% | 2.71% | SIP |
| 7/15/23 | $1,040,000 | 5.00% | 2.76% | SIP |
| 7/15/24 | $2,165,000 | 5.00% | 2.94% | SIP |
| 7/15/25 | $2,280,000 | 5.00% | 3.06% | SIP |
| 7/15/26 | $2,390,000 | 5.00% | 3.17% | SIP |
| 1/15/27 | $1,240,000 | 3.25% | 3.47% | SIP |
L.O.: Ice Miller, Indianapolis, IN.
NEBRASKA
York County Hospital Authority No. 1
Apr 9, 2014 . . . . . . $8,780,000
Revenue Refunding Bonds (Healthcare Facilities York General Hospital Project), Series 2014 (bank qualified) (book entry)
Dated Apr 30, 2014.
Due Mar 1, 2015 to 2026.
First coupon Sep 1, 2014.
2020-2026 Callable Apr 30, 2019 at par.
Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $545,000 | 0.65% | 0.65% | |
| 3/1/16 | $510,000 | 0.90% | 0.90% | |
| 3/1/17 | $520,000 | 1.30% | 1.30% | |
| 3/1/18 | $525,000 | 1.70% | 1.70% | |
| 3/1/19 | $540,000 | 2.05% | 2.05% | |
| 3/1/20 | $550,000 | 2.35% | 2.35% | |
| 3/1/21 | $560,000 | 2.95% | 2.95% | |
| 3/1/22 | $580,000 | 3.30% | 3.30% | |
| 3/1/23 | $1,055,000 | 3.55% | 3.55% | |
| 3/1/24 | $1,090,000 | 3.75% | 3.75% | |
| 3/1/25 | $1,130,000 | 3.90% | 3.90% | |
| 3/1/26 | $1,175,000 | 4.05% | 4.05% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEVADA
Nevada Housing Division
Apr 10, 2014 . . . . . . $3,650,000
Multi-Unit Housing Revenue Bonds (Orvis Ring Apartments), Series 2014A (Mandatory Tender Date: 04/01/2015) (book entry)
Dated Apr 17, 2014.
Due Oct 1, 2016.
First coupon Oct 1, 2014.
2016-2016 Callable Dec 1, 2014 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $3,650,000 | 0.35% | 0.35% |
L.O.: Kutak Rock, Phoenix, AZ.
F.A.: Public Financial Management, Inc., San Francisco, CA.
NEW JERSEY
Orange Township (City)
Apr 10, 2014 . . . . . . $7,815,000
Water and Sewer Utility Refunding Bonds, Series 2014 (book entry)
Dated Apr 24, 2014.
Due Jun 1, 2014 to 2027.
First coupon Jun 1, 2014.
2025-2027 Callable Jun 1, 2024 at par.
Purchased through negotiation by Powell Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $80,000 | 2.00% | 0.50% | AGM |
| 6/1/24 | $975,000 | 4.00% | 3.29% | AGM |
| 6/1/25 | $2,150,000 | 4.00% | 3.41% | AGM |
| 6/1/26 | $2,250,000 | 4.00% | 3.52% | AGM |
| 6/1/27 | $2,360,000 | 4.00% | 3.60% | AGM |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
NEW YORK
Kenmore-Tonawanda Union Free School District
Apr 10, 2014 . . . . . . $9,515,000
School District Refunding Bonds, 2014 (book entry)
Dated May 1, 2014.
Due Sep 15, 2014 to 2020.
First coupon Sep 15, 2014.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/14 | $1,660,000 | 1.00% | 0.25% | |
| 9/15/15 | $20,000 | 2.00% | 0.40% | |
| 9/15/16 | $2,005,000 | 3.00% | 0.60% | |
| 9/15/17 | $2,075,000 | 4.00% | 0.95% | |
| 9/15/18 | $125,000 | 2.00% | 1.28% | |
| 9/15/18 | $2,025,000 | 4.00% | 1.28% | |
| 9/15/19 | $135,000 | 2.00% | 1.58% | |
| 9/15/19 | $650,000 | 4.00% | 1.58% | |
| 9/15/20 | $100,000 | 2.00% | 1.93% | |
| 9/15/20 | $720,000 | 5.00% | 1.93% |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY; Capital Markets Advisors, LLC, New York, NY; Capital Markets Advisors, LLC, Great Neck, NY; Capital Markets Advisors, LLC, Elmira, NY; and Capital Markets Advisors, LLC, Hopewell Junction, NY.
Metropolitan Transportation Authority
Apr 11, 2014 . . . . . . $500,000,000
Transportation Revenue Bonds, Series 2014B (book entry)
Dated Apr 17, 2014.
Due Nov 15, 2014 to 2044.
First coupon May 15, 2014.
2024-2044 Callable May 15, 2024 at par.
Purchased through negotiation by Wells Fargo Securities, CastleOak Securities, L.P., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Jefferies LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., Barclays Capital, Bank of New York Mellon Capital Markets, LLC, Cabrera Capital Markets Inc., Duncan-Williams, Inc., Estrada Hinojosa & Company, Inc., Fidelity Capital Markets, Janney Montgomery Scott LLC, KeyBanc Capital Markets, Lebenthal & Co., Inc., M & T Securities, Inc., Mesirow Financial, Inc., Oppenheimer & Co., Inc., Piper Jaffray & Company, PNC Capital Markets, Raymond James & Associates, Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., TD Securities, US Bancorp Investments, Inc., The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/14 | $8,390,000 | 1.00% | 0.12% | |
| 11/15/15 | $7,445,000 | 4.00% | 0.28% | |
| 11/15/16 | $7,740,000 | 5.00% | 0.57% | |
| 11/15/17 | $8,125,000 | 5.00% | 0.96% | |
| 11/15/18 | $8,535,000 | 5.00% | 1.34% | |
| 11/15/19 | $8,960,000 | 5.00% | 1.74% | |
| 11/15/20 | $9,410,000 | 5.00% | 2.15% | |
| 11/15/21 | $9,880,000 | 5.00% | 2.42% | |
| 11/15/22 | $10,375,000 | 5.00% | 2.69% | |
| 11/15/23 | $10,890,000 | 5.00% | 2.90% | |
| 11/15/24 | $11,435,000 | 5.00% | 3.06% | |
| 11/15/25 | $12,010,000 | 5.00% | 3.23% | |
| 11/15/26 | $12,610,000 | 5.00% | 3.38% | |
| 11/15/27 | $13,240,000 | 5.00% | 3.49% | |
| 11/15/28 | $4,085,000 | 3.75% | 3.75% | |
| 11/15/28 | $9,815,000 | 5.00% | 3.57% | |
| 11/15/29 | $14,545,000 | 5.00% | 3.65% | |
| 11/15/30 | $15,270,000 | 5.00% | 3.76% | |
| 11/15/31 | $6,350,000 | 4.00% | 4.00% | |
| 11/15/31 | $9,685,000 | 5.00% | 3.82% | |
| 11/15/32 | $16,775,000 | 5.25% | 3.76% | |
| 11/15/33 | $17,655,000 | 5.25% | 3.85% | |
| 11/15/34 | $18,580,000 | 5.25% | 3.89% | |
| 11/15/35 | $19,555,000 | 5.25% | 3.97% | |
| 11/15/36 | $3,450,000 | 4.25% | 4.25% | |
| 11/15/36 | $17,135,000 | 5.25% | 4.02% | |
| 11/15/37 | $21,630,000 | 5.25% | 4.07% | |
| 11/15/38 | $22,765,000 | 5.25% | 4.10% | |
| 11/15/39 | $23,960,000 | 5.25% | 4.12% | |
| 11/15/44 | $69,850,000 | 5.00% | 4.27% | |
| 11/15/44 | $69,850,000 | 5.25% | 4.17% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
Pleasantville Village
Apr 10, 2014 . . . . . . $2,430,000
General Obligation Refunding (Serial) Bonds (bank qualified) (book entry)
Dated Apr 29, 2014. Interest accrues Apr 29, 2014.
Due Aug 15, 2014 to 2022.
First coupon Aug 15, 2014.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $260,000 | 2.00% | 0.25% | |
| 8/15/15 | $255,000 | 2.00% | 0.35% | |
| 8/15/16 | $400,000 | 2.00% | 0.55% | |
| 8/15/17 | $440,000 | 2.00% | 0.85% | |
| 8/15/18 | $450,000 | 2.00% | 1.15% | |
| 8/15/19 | $200,000 | 2.00% | 1.43% | |
| 8/15/20 | $200,000 | 2.25% | 1.79% | |
| 8/15/21 | $200,000 | 2.75% | 2.08% | |
| 8/15/22 | $25,000 | 2.75% | 2.34% |
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
NORTH CAROLINA
Charlotte (City)
Apr 11, 2014 . . . . . . $131,105,000
General Obligation Refunding Bonds, Series 2014A (book entry)
Dated May 1, 2014.
Due Jul 1, 2015 to 2034.
First coupon Jul 1, 2014.
2025-2034 Callable Jul 1, 2024 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $6,560,000 | 5.00% | 0.10% | |
| 7/1/16 | $6,555,000 | 5.00% | 0.42% | |
| 7/1/17 | $6,555,000 | 5.00% | 0.72% | |
| 7/1/18 | $6,555,000 | 5.00% | 1.02% | |
| 7/1/19 | $3,125,000 | 1.75% | 1.31% | |
| 7/1/19 | $3,430,000 | 5.00% | 1.31% | |
| 7/1/20 | $6,555,000 | 5.00% | 1.63% | |
| 7/1/21 | $6,555,000 | 5.00% | 1.88% | |
| 7/1/22 | $6,555,000 | 5.00% | 2.14% | |
| 7/1/23 | $6,555,000 | 5.00% | 2.31% | |
| 7/1/24 | $6,555,000 | 5.00% | 2.45% | |
| 7/1/25 | $6,555,000 | 5.00% | 2.58% | |
| 7/1/26 | $6,555,000 | 5.00% | 2.69% | |
| 7/1/27 | $6,555,000 | 5.00% | 2.79% | |
| 7/1/28 | $6,555,000 | 5.00% | 2.86% | |
| 7/1/29 | $6,555,000 | 5.00% | 2.94% | |
| 7/1/30 | $6,555,000 | 5.00% | 3.02% | |
| 7/1/31 | $6,555,000 | 4.00% | 3.27% | |
| 7/1/32 | $6,555,000 | 4.00% | 3.34% | |
| 7/1/33 | $6,555,000 | 4.00% | 3.41% | |
| 7/1/34 | $6,555,000 | 4.00% | 3.46% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
F.A.: DEC Associates, Charlotte, NC.
OHIO
Bucyrus City School District Board of Education
Apr 10, 2014 . . . . . . $2,014,999
School Improvement Refunding Bonds, Series 2014 (bank qualified) (book entry) $1,995,000.
Dated May 8, 2014.
Due Dec 1, 2014 to 2021.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $65,000 | 1.00% | 0.30% | OSDCE |
| 12/1/15 | $50,000 | 1.00% | 0.45% | OSDCE |
| 12/1/16 | $50,000 | 1.50% | 0.70% | OSDCE |
| 12/1/17 | $150,000 | 2.00% | 1.00% | OSDCE |
| 12/1/18 | $455,000 | 2.00% | 1.25% | OSDCE |
| 12/1/19 | $465,000 | 2.00% | 1.55% | OSDCE |
| 12/1/20 | $475,000 | 2.25% | 1.90% | OSDCE |
| 12/1/21 | $285,000 | 2.20% | 2.20% | OSDCE |
School Improvement Refunding Capital Appreciation Bonds, Series 2014 (bank qualified) (book entry) $19,999.
Dated May 8, 2014.
Due Dec 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $19,999 | 0.00% | 1.52% | OSDCE |
L.O.: Peck, Shaffer & Williams, Denver, CO.
Riversouth Authority
Apr 10, 2014 . . . . . . $31,100,000
Riversouth Area Redevelopment Revenue Refunding Bonds, (Certificate of Participation), 2014 Series A (book entry)
Dated Apr 23, 2014.
Due Jun 1, 2015 to 2025.
First coupon Dec 1, 2014.
2024-2025 Callable Jun 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $2,070,000 | 2.00% | 0.34% | |
| 6/1/16 | $2,325,000 | 4.00% | 0.74% | |
| 6/1/17 | $2,420,000 | 4.00% | 1.08% | |
| 6/1/18 | $2,535,000 | 5.00% | 1.48% | |
| 6/1/19 | $2,660,000 | 5.00% | 1.81% | |
| 6/1/20 | $2,795,000 | 5.00% | 2.20% | |
| 6/1/21 | $2,940,000 | 5.00% | 2.51% | |
| 6/1/22 | $3,090,000 | 5.00% | 2.80% | |
| 6/1/23 | $3,250,000 | 5.00% | 2.97% | |
| 6/1/24 | $3,420,000 | 5.00% | 3.13% | |
| 6/1/25 | $3,595,000 | 5.00% | 3.25% |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
PENNSYLVANIA
New Castle Sanitation Authority
Apr 11, 2014 . . . . . . $5,210,000
Sewer Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated May 15, 2014.
Due Jun 1, 2015 to 2032.
First coupon Dec 1, 2014.
2020-2032 Callable Jun 1, 2019 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $10,000 | 2.00% | 0.55% | BAM |
| 6/1/16 | $10,000 | 2.00% | 0.85% | BAM |
| 6/1/17 | $10,000 | 2.00% | 1.15% | BAM |
| 6/1/18 | $10,000 | 2.00% | 1.45% | BAM |
| 6/1/19 | $5,000 | 2.00% | 1.75% | BAM |
| 6/1/20 | $5,000 | 2.00% | 2.10% | BAM |
| 6/1/28 | $1,085,000 | 3.25% | 3.40% | BAM |
| 6/1/29 | $1,055,000 | 3.35% | 3.50% | BAM |
| 6/1/30 | $1,090,000 | 3.45% | 3.60% | BAM |
| 6/1/31 | $1,135,000 | 3.55% | 3.70% | BAM |
| 6/1/32 | $795,000 | 3.625% | 3.80% | BAM |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
TEXAS
NorthPointe Water Control and Improvement District
Apr 10, 2014 . . . . . . $3,420,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated May 1, 2014. Interest accrues May 1, 2014.
Due Sep 1, 2014 to 2024.
First coupon Sep 1, 2014.
2022-2024 Callable Sep 1, 2021 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $185,000 | 2.00% | 0.48% | AGM |
| 9/1/15 | $290,000 | 2.00% | 0.73% | AGM |
| 9/1/16 | $300,000 | 2.00% | 1.07% | AGM |
| 9/1/17 | $305,000 | 2.00% | 1.37% | AGM |
| 9/1/18 | $310,000 | 2.00% | 1.75% | AGM |
| 9/1/19 | $315,000 | 2.00% | 1.98% | AGM |
| 9/1/20 | $330,000 | 2.25% | 2.38% | AGM |
| 9/1/21 | $330,000 | 2.50% | 2.70% | AGM |
| 9/1/22 | $340,000 | 2.75% | 2.90% | AGM |
| 9/1/23 | $350,000 | 3.00% | 3.10% | AGM |
| 9/1/24 | $365,000 | 3.00% | 3.27% | AGM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Senna Hills Municipal Utility District
Apr 10, 2014 . . . . . . $6,706,772
Waterworks and Sewer System Revenue Refunding Bonds, Series 2014 (bank qualified) (book entry) $6,125,000.
Dated Apr 15, 2014. Interest accrues Apr 15, 2014.
Due Aug 15, 2014 to 2033.
First coupon Aug 15, 2014.
2024-2033 Callable Feb 15, 2024 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $155,000 | 2.00% | 0.50% | AGM |
| 8/15/18 | $200,000 | 2.00% | 1.68% | AGM |
| 8/15/19 | $200,000 | 2.00% | 1.98% | AGM |
| 8/15/20 | $210,000 | 2.25% | 2.38% | AGM |
| 8/15/21 | $210,000 | 2.625% | 2.73% | AGM |
| 8/15/22 | $210,000 | 2.75% | 2.93% | AGM |
| 8/15/23 | $220,000 | 3.00% | 3.13% | AGM |
| 8/15/24 | $225,000 | 3.125% | 3.30% | AGM |
| 8/15/25 | $515,000 | 3.25% | 3.40% | AGM |
| 8/15/26 | $545,000 | 3.25% | 3.50% | AGM |
| 8/15/27 | $570,000 | 3.50% | 3.63% | AGM |
| 8/15/28 | $610,000 | 3.625% | 3.78% | AGM |
| 8/15/29 | $395,000 | 4.00% | 3.88% | AGM |
| 8/15/30 | $420,000 | 4.00% | 3.98% | AGM |
| 8/15/31 | $450,000 | 4.00% | 4.08% | AGM |
| 8/15/32 | $480,000 | 4.00% | 4.13% | AGM |
| 8/15/33 | $510,000 | 4.00% | 4.18% | AGM |
Waterworks and Sewer System Revenue Refunding Capital Appreciation Bonds, Series 2014 (bank qualified) (book entry) $581,772.
Dated Apr 15, 2014.
Due Aug 15, 2015 to 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $198,156 | 0.00% | 0.75% | AGM |
| 8/15/16 | $194,158 | 0.00% | 1.33% | AGM |
| 8/15/17 | $189,458 | 0.00% | 1.68% | AGM |
L.O.: Willatt & Flicklinger, Austin, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Williamson County
Apr 10, 2014 . . . . . . $91,750,000
Road Bonds, Series 2014 (book entry)
Dated May 8, 2014.
Due Feb 15, 2015 to 2039.
First coupon Feb 15, 2015.
2025-2039 Callable Feb 15, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., BOSC, Inc., Hutchinson, Shockey, Erley & Co., FirstSouthwest, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $1,000,000 | 2.00% | 0.15% | |
| 2/15/16 | $1,000,000 | 2.00% | 0.42% | |
| 2/15/17 | $1,025,000 | 3.00% | 0.70% | |
| 2/15/18 | $1,060,000 | 4.00% | 1.05% | |
| 2/15/19 | $1,110,000 | 5.00% | 1.33% | |
| 2/15/20 | $1,165,000 | 5.00% | 1.70% | |
| 2/15/21 | $2,870,000 | 5.00% | 1.96% | |
| 2/15/22 | $3,020,000 | 5.00% | 2.21% | |
| 2/15/23 | $3,175,000 | 5.00% | 2.39% | |
| 2/15/24 | $3,335,000 | 5.00% | 2.52% | |
| 2/15/25 | $3,510,000 | 5.00% | 2.64% | |
| 2/15/26 | $3,685,000 | 5.00% | 2.75% | |
| 2/15/27 | $3,875,000 | 5.00% | 2.86% | |
| 2/15/28 | $4,075,000 | 5.00% | 2.96% | |
| 2/15/29 | $4,260,000 | 4.00% | 3.25% | |
| 2/15/30 | $4,435,000 | 4.00% | 3.33% | |
| 2/15/31 | $4,615,000 | 4.00% | 3.40% | |
| 2/15/32 | $4,805,000 | 4.00% | 3.47% | |
| 2/15/33 | $5,000,000 | 4.00% | 3.54% | |
| 2/15/34 | $5,205,000 | 4.00% | 3.59% | |
| 2/15/35 | $5,420,000 | 4.00% | 3.64% | |
| 2/15/36 | $5,640,000 | 4.00% | 3.69% | |
| 2/15/37 | $5,870,000 | 4.00% | 3.74% | |
| 2/15/38 | $6,140,000 | 5.00% | 3.59% | |
| 2/15/39 | $6,455,000 | 5.00% | 3.61% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Williamson County
Apr 10, 2014 . . . . . . $19,530,000
Limited Tax Park Bonds, Series 2014 (Tender Bonds) (Mandatory Tender Date: 08/15/2015) (book entry)
Dated May 8, 2014.
Due Aug 15, 2034.
First coupon Feb 15, 2015.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., BOSC, Inc., Hutchinson, Shockey, Erley & Co., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/34 | $19,530,000 | 3.00% | 0.42% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
UTAH
Utah Housing Corporation
Apr 10, 2014 . . . . . . $10,000,000
Home Ownership Mortgage-Backed Exempt Securities Homes G2-2014 A1 (book entry)
Dated Apr 1, 2014.
Due Apr 21, 2044.
First coupon May 21, 2014.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/21/44 | $10,000,000 | 3.50% | 3.303% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
WASHINGTON
Museum Development Authority of Seattle
Apr 10, 2014 . . . . . . $44,375,000
Special Obligation Refunding Bonds, 2014 (book entry)
Dated Apr 29, 2014.
Due Apr 1, 2015 to 2031.
First coupon Oct 1, 2014.
2026-2031 Callable Apr 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $1,675,000 | 0.50% | 0.17% | |
| 4/1/16 | $1,805,000 | 5.00% | 0.39% | |
| 4/1/17 | $1,895,000 | 5.00% | 0.73% | |
| 4/1/18 | $1,990,000 | 5.00% | 1.10% | |
| 4/1/19 | $2,090,000 | 5.00% | 1.41% | |
| 4/1/20 | $2,190,000 | 5.00% | 1.75% | |
| 4/1/21 | $2,305,000 | 5.00% | 2.03% | |
| 4/1/22 | $2,420,000 | 5.00% | 2.27% | |
| 4/1/23 | $2,540,000 | 5.00% | 2.45% | |
| 4/1/24 | $2,665,000 | 5.00% | 2.60% | |
| 4/1/25 | $2,800,000 | 5.00% | 2.72% | |
| 4/1/26 | $2,940,000 | 5.00% | 2.85% | |
| 4/1/27 | $3,090,000 | 5.00% | 2.96% | |
| 4/1/28 | $3,240,000 | 5.00% | 3.06% | |
| 4/1/29 | $3,405,000 | 5.00% | 3.15% | |
| 4/1/30 | $3,575,000 | 5.00% | 3.23% | |
| 4/1/31 | $3,750,000 | 5.00% | 3.30% |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
TAXABLE ISSUES
OHIO
Cleveland-Cuyahoga County Port Authority
Apr 11, 2014 . . . . . . $7,000,000
Development Revenue Bonds (Port of Cleveland Bond Fund) Series 2014 (Flats East Development Phase II Project) (book entry) (Taxable)
Dated Apr 15, 2014.
Due Nov 15, 2024 to 2040.
First coupon Nov 15, 2014.
Non-callable.
Privately placed by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/24 | $700,000 | 5.50% | 5.50% | |
| 11/15/40 | $6,300,000 | 7.05% | 7.25% |
L.O.: Climaco, Wilcox, Peca, Tarantino & Garofoli Co., L.P.A., Cleveland, OH.
Riverside (City)
Apr 11, 2014 . . . . . . $4,600,000
Building Acquisition and Improvement Special Obligation Bond Anticipation Notes Non-Tax Revenue Note (book entry) (Taxable)
Dated Apr 24, 2014. Interest accrues Apr 24, 2014.
Due Apr 23, 2015.
First coupon Apr 23, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/23/15 | $4,600,000 | 1.25% | 0.75% |
L.O.: Peck, Shaffer & Williams div of Dinsmore & Shohl LLP, Covington, KY.
