ARIZONA
Eastmark Community Facilities District No. 1
Jun 26, 2014 . . . . . . $3,367,000
Special Assessment Revenue Bonds, Series 2014 (Assessment District No. 2) (bank qualified) (book entry)
Dated Jul 15, 2014.
Due Jul 1, 2015 to 2039.
First coupon Jan 1, 2015.
2025-2039 Callable Jul 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $87,000 | 2.00% | 0.97% | |
| 7/1/16 | $85,000 | 2.00% | 1.30% | |
| 7/1/17 | $85,000 | 2.00% | 1.92% | |
| 7/1/18 | $85,000 | 3.00% | 2.46% | |
| 7/1/19 | $90,000 | 3.00% | 2.96% | |
| 7/1/20 | $90,000 | 3.50% | 3.53% | |
| 7/1/21 | $95,000 | 3.75% | 3.79% | |
| 7/1/22 | $100,000 | 4.00% | 4.01% | |
| 7/1/25 | $330,000 | 4.375% | 4.43% | |
| 7/1/26 | $120,000 | 4.375% | 4.53% | |
| 7/1/30 | $530,000 | 4.75% | 4.87% | |
| 7/1/39 | $1,670,000 | 5.375% | 5.40% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Wedbush Securities Inc., Phoenix, AZ.
Riverside Elementary School District No.2
Jun 26, 2014 . . . . . . $4,565,000
School Improvement Bonds, Series D (2014) (Project of 2011) (bank qualified) (book entry)
Dated Jul 16, 2014.
Due Jul 1, 2015 to 2017.
First coupon Jan 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $1,625,000 | 2.00% | 0.32% | BAM |
| 7/1/16 | $1,475,000 | 3.00% | 0.55% | BAM |
| 7/1/17 | $1,465,000 | 3.00% | 0.90% | BAM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
California Statewide Communities Development Authority
Jun 26, 2014 . . . . . . $4,985,000
Lease Revenue Bonds (Facilities Expansion Project), Series 2014 (book entry)
Dated Jul 9, 2014.
Due Jun 1, 2016 to 2029.
First coupon Dec 1, 2014.
2025-2029 Callable Jun 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $265,000 | 3.00% | 0.60% | AGM |
| 6/1/17 | $275,000 | 4.00% | 0.97% | AGM |
| 6/1/18 | $285,000 | 4.00% | 1.31% | AGM |
| 6/1/19 | $295,000 | 5.00% | 1.66% | AGM |
| 6/1/20 | $310,000 | 5.00% | 1.98% | AGM |
| 6/1/21 | $325,000 | 5.00% | 2.29% | AGM |
| 6/1/22 | $345,000 | 5.00% | 2.56% | AGM |
| 6/1/23 | $360,000 | 5.00% | 2.79% | AGM |
| 6/1/24 | $380,000 | 5.00% | 2.96% | AGM |
| 6/1/25 | $395,000 | 5.00% | 3.13% | AGM |
| 6/1/26 | $415,000 | 3.25% | 3.48% | AGM |
| 6/1/27 | $430,000 | 3.375% | 3.62% | AGM |
| 6/1/28 | $445,000 | 3.50% | 3.71% | AGM |
| 6/1/29 | $460,000 | 3.625% | 3.79% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Garden Grove Agency for Community Development Successor Agency
Jun 26, 2014 . . . . . . $39,015,000
Tax Allocation Refunding Bonds, Issue of 2014 (Garden Grove Community Project) (book entry)
Dated Jul 16, 2014.
Due Oct 1, 2014 to 2029.
First coupon Oct 1, 2014.
2025-2029 Callable Oct 1, 2024 at par.
Purchased through negotiation by Mitsubishi UFJ Securities (USA), Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $2,505,000 | 1.00% | 0.25% | BAM |
| 10/1/15 | $2,360,000 | 3.00% | 0.35% | BAM |
| 10/1/16 | $2,430,000 | 3.00% | 0.54% | BAM |
| 10/1/17 | $2,505,000 | 3.00% | 0.89% | BAM |
| 10/1/18 | $2,585,000 | 4.00% | 1.25% | BAM |
| 10/1/19 | $2,685,000 | 4.00% | 1.59% | BAM |
| 10/1/20 | $2,795,000 | 4.00% | 1.90% | BAM |
| 10/1/21 | $2,905,000 | 4.00% | 2.19% | BAM |
| 10/1/22 | $3,015,000 | 5.00% | 2.45% | BAM |
| 10/1/23 | $3,170,000 | 5.00% | 2.69% | BAM |
| 10/1/24 | $3,330,000 | 5.00% | 2.87% | BAM |
| 10/1/25 | $1,955,000 | 5.00% | 3.04% | BAM |
| 10/1/26 | $1,955,000 | 5.00% | 3.19% | BAM |
| 10/1/27 | $1,610,000 | 5.00% | 3.33% | BAM |
| 10/1/28 | $1,580,000 | 5.00% | 3.42% | BAM |
| 10/1/29 | $1,630,000 | 5.00% | 3.50% | BAM |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Springsted Incorporated, Mission Viejo, CA.
Irvine Unified School District Community Facilities District No. 09-1
Jun 27, 2014 . . . . . . $35,500,000
Daily Adjustable Rate Special Tax Bonds, Series 2014A (Letter of Credit Issued by U.S. Bank National Association) (book entry)
Dated Jun 27, 2014.
Due Sep 1, 2027 to 2053.
First coupon Aug 1, 2014.
Callable any time at par.
Purchased through negotiation by US Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/53 | $35,500,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Lemon Grove Community Redevelopment Agency (Successor Agency)
Jun 26, 2014 . . . . . . $5,740,000
Tax Allocation Refunding Bonds, Series 2014 (Lemon Grove Redevelopment Project) (bank qualified) (book entry)
Dated Jul 10, 2014.
Due Aug 1, 2015 to 2034.
First coupon Feb 1, 2015.
2030-2034 Callable Aug 1, 2029 at par.
Purchased through negotiation by Brandis Tallman, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $100,000 | 2.00% | 0.62% | AGM |
| 8/1/16 | $115,000 | 2.00% | 0.83% | AGM |
| 8/1/17 | $115,000 | 2.50% | 1.18% | AGM |
| 8/1/18 | $120,000 | 3.00% | 1.62% | AGM |
| 8/1/19 | $125,000 | 3.00% | 1.97% | AGM |
| 8/1/20 | $130,000 | 3.00% | 2.27% | AGM |
| 8/1/21 | $135,000 | 3.25% | 2.52% | AGM |
| 8/1/22 | $135,000 | 3.25% | 2.77% | AGM |
| 8/1/23 | $145,000 | 5.00% | 3.02% | AGM |
| 8/1/24 | $140,000 | 5.00% | 3.19% | AGM |
| 8/1/25 | $150,000 | 5.00% | 3.41% | AGM |
| 8/1/26 | $165,000 | 3.375% | 3.54% | AGM |
| 8/1/27 | $165,000 | 3.50% | 3.71% | AGM |
| 8/1/28 | $170,000 | 3.65% | 3.80% | AGM |
| 8/1/29 | $835,000 | 3.75% | 3.88% | AGM |
| 8/1/34 | $2,995,000 | 4.00% | 4.18% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Rancho Cucamonga Redevelopment Agency Successor Agency
Jun 26, 2014 . . . . . . $174,050,000
Rancho Redevelopment Project Area Tax Allocation Refunding Bonds, Series 2014 (book entry)
Dated Jul 15, 2014.
Due Sep 1, 2015 to 2032.
First coupon Mar 1, 2015.
2025-2032 Callable Sep 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $2,750,000 | 3.00% | 0.28% | |
| 9/1/15 | $2,625,000 | 4.00% | 0.28% | |
| 9/1/16 | $6,645,000 | 4.00% | 0.47% | |
| 9/1/17 | $6,910,000 | 4.00% | 0.80% | |
| 9/1/18 | $7,190,000 | 5.00% | 1.15% | |
| 9/1/19 | $7,550,000 | 5.00% | 1.48% | |
| 9/1/20 | $7,925,000 | 5.00% | 1.80% | AGM |
| 9/1/21 | $8,320,000 | 5.00% | 2.10% | AGM |
| 9/1/22 | $8,735,000 | 5.00% | 2.34% | AGM |
| 9/1/23 | $9,175,000 | 5.00% | 2.55% | AGM |
| 9/1/24 | $9,635,000 | 5.00% | 2.72% | AGM |
| 9/1/25 | $10,115,000 | 5.00% | 2.94% | AGM |
| 9/1/26 | $10,620,000 | 5.00% | 3.07% | AGM |
| 9/1/27 | $11,150,000 | 5.00% | 3.21% | AGM |
| 9/1/28 | $11,710,000 | 5.00% | 3.29% | AGM |
| 9/1/29 | $12,295,000 | 5.00% | 3.37% | AGM |
| 9/1/30 | $12,910,000 | 5.00% | 3.45% | AGM |
| 9/1/31 | $13,555,000 | 5.00% | 3.52% | AGM |
| 9/1/32 | $14,235,000 | 5.00% | 3.58% | AGM |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Victor Elementary School District Community Facilities District No. 2005-1
Jun 27, 2014 . . . . . . $4,010,000
2014 Special Tax Bonds, Series A (book entry)
Dated Jul 10, 2014.
Due Sep 1, 2014 to 2042.
First coupon Sep 1, 2014.
2025-2042 Callable Sep 1, 2014 at 103.000%, declining to par Sep 1, 2024.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $140,000 | 2.00% | 0.80% | |
| 9/1/22 | $20,000 | 3.00% | 3.21% | |
| 9/1/23 | $30,000 | 3.25% | 3.44% | |
| 9/1/24 | $35,000 | 3.375% | 3.61% | |
| 9/1/25 | $35,000 | 3.50% | 3.78% | |
| 9/1/26 | $40,000 | 3.75% | 3.93% | |
| 9/1/27 | $45,000 | 3.875% | 4.02% | |
| 9/1/28 | $50,000 | 4.00% | 4.11% | |
| 9/1/29 | $60,000 | 4.00% | 4.19% | |
| 9/1/34 | $415,000 | 4.25% | 4.48% | |
| 9/1/39 | $1,465,000 | 4.50% | 4.66% | |
| 9/1/42 | $1,675,000 | 4.50% | 4.70% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
West Sacramento (City)
Jun 27, 2014 . . . . . . $6,820,000
Special Tax Bonds, Series 2014 (West Sacramento Community Facilities District No. 14 - Newport Estates) Non-Escrow (book entry) $6,390,000.
Dated Jul 15, 2014.
Due Sep 1, 2015 to 2036.
First coupon Sep 1, 2014.
2025-2036 Callable Sep 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $160,000 | 2.00% | 0.70% | |
| 9/1/16 | $175,000 | 2.00% | 1.05% | |
| 9/1/17 | $175,000 | 2.00% | 1.40% | |
| 9/1/18 | $180,000 | 2.00% | 1.85% | |
| 9/1/19 | $180,000 | 2.00% | 2.21% | |
| 9/1/20 | $180,000 | 2.25% | 2.53% | |
| 9/1/21 | $190,000 | 2.50% | 2.84% | |
| 9/1/22 | $190,000 | 2.875% | 3.11% | |
| 9/1/23 | $200,000 | 3.125% | 3.34% | |
| 9/1/24 | $200,000 | 3.25% | 3.48% | |
| 9/1/25 | $205,000 | 3.50% | 3.65% | |
| 9/1/26 | $215,000 | 3.625% | 3.80% | |
| 9/1/27 | $220,000 | 3.75% | 3.89% | |
| 9/1/28 | $230,000 | 3.875% | 4.01% | |
| 9/1/29 | $240,000 | 4.00% | 4.06% | |
| 9/1/30 | $250,000 | 4.00% | 4.14% | |
| 9/1/31 | $260,000 | 4.00% | 4.21% | |
| 9/1/32 | $560,000 | 4.125% | 4.28% | |
| 9/1/33 | $580,000 | 4.20% | 4.34% | |
| 9/1/36 | $1,800,000 | 4.375% | 4.51% |
Special Tax Bonds, Series 2014 (West Sacramento Community Facilities District No. 14 - Newport Estates) Escrow (book entry) $430,000.
Dated Jul 15, 2014.
Due Sep 1, 2017 to 2024.
First coupon Sep 1, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/24 | $430,000 | 3.75% | 3.75% |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Del Rio Advisors, LLC, Modesto, CA.
COLORADO
Beaver Creek Metropolitan District
Jun 27, 2014 . . . . . . $5,250,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 8, 2014.
Due Dec 1, 2018 to 2043.
First coupon Dec 1, 2014.
2025-2043 Callable Dec 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $130,000 | 2.00% | 1.35% | |
| 12/1/19 | $135,000 | 2.00% | 1.65% | |
| 12/1/20 | $140,000 | 2.00% | 1.95% | |
| 12/1/21 | $140,000 | 3.00% | 2.20% | |
| 12/1/22 | $145,000 | 3.00% | 2.40% | |
| 12/1/23 | $150,000 | 3.00% | 2.60% | |
| 12/1/24 | $155,000 | 3.00% | 2.75% | |
| 12/1/26 | $325,000 | 3.00% | 3.05% | |
| 12/1/28 | $345,000 | 3.375% | 3.30% | |
| 12/1/30 | $365,000 | 3.75% | 3.50% | |
| 12/1/32 | $395,000 | 4.00% | 3.65% | |
| 12/1/34 | $430,000 | 4.00% | 3.75% | |
| 12/1/43 | $2,395,000 | 4.00% | 4.05% |
L.O.: Butler Snow, LLP, Denver, CO.
ILLINOIS
North Berwyn Park District
Jun 27, 2014 . . . . . . $2,175,000
General Obligation Park Bonds (Alternate Revenue Source), Series 2014 (bank qualified) (book entry)
Dated Jul 16, 2014.
Due Dec 1, 2016 to 2029.
First coupon Dec 1, 2014.
2023-2029 Callable Dec 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $75,000 | 2.00% | 1.25% | AGM |
| 12/1/17 | $80,000 | 2.00% | 1.70% | AGM |
| 12/1/18 | $85,000 | 3.00% | 2.00% | AGM |
| 12/1/19 | $90,000 | 3.00% | 2.45% | AGM |
| 12/1/20 | $95,000 | 3.00% | 2.70% | AGM |
| 12/1/21 | $100,000 | 4.00% | 3.00% | AGM |
| 12/1/22 | $105,000 | 4.00% | 3.25% | AGM |
| 12/1/23 | $195,000 | 4.00% | 3.50% | AGM |
| 12/1/24 | $200,000 | 4.00% | 3.65% | AGM |
| 12/1/25 | $210,000 | 4.00% | 3.80% | AGM |
| 12/1/26 | $220,000 | 4.50% | 3.90% | AGM |
| 12/1/27 | $230,000 | 4.50% | 4.00% | AGM |
| 12/1/28 | $240,000 | 4.50% | 4.10% | AGM |
| 12/1/29 | $250,000 | 4.50% | 4.20% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Westville Community Unit School District No. 2
Jun 25, 2014 . . . . . . $1,605,000
General Obligation School Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 1, 2014.
Due Dec 1, 2020 to 2024.
First coupon Dec 1, 2015.
2022-2024 Callable Dec 1, 2021 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $305,000 | 3.20% | 2.60% | |
| 12/1/21 | $315,000 | 3.00% | 2.85% | |
| 12/1/22 | $325,000 | 3.00% | 3.10% | |
| 12/1/23 | $335,000 | 3.20% | 3.30% | |
| 12/1/24 | $325,000 | 3.30% | 3.40% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
KANSAS
Butler County Unified School District No. 402 (Augusta)
Jun 27, 2014 . . . . . . $4,050,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 15, 2014.
Due Sep 1, 2019 to 2025.
First coupon Mar 1, 2015.
2025-2025 Callable Sep 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/20 | $100,000 | 2.00% | 1.85% | |
| 9/1/21 | $1,815,000 | 3.00% | 2.10% | |
| 9/1/24 | $40,000 | 2.625% | 2.75% | |
| 9/1/25 | $2,095,000 | 3.00% | 2.75% |
L.O.: Gilmore & Bell, Wichita, KS.
MASSACHUSETTS
Rockland (Town)
Jun 18, 2014 . . . . . . $3,754,000
Bond Anticipation Notes (Limited Tax) (bank qualified) (book entry)
Dated Jun 30, 2014.
Due Jun 30, 2015.
First coupon Jun 30, 2015.
Non-callable.
Purchased through negotiation by Eastern Bank Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/15 | $3,754,000 | 0.60% | 0.40% |
MINNESOTA
Western Minnesota Municipal Power Agency
Jun 27, 2014 . . . . . . $351,255,000
Power Supply Revenue Bonds, 2014 Series A (book entry)
Dated Jul 24, 2014.
Due Jan 1, 2018 to 2046.
First coupon Jan 1, 2015.
2029-2046 Callable Jan 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Barclays Capital, Wells Fargo Securities, US Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $5,405,000 | 3.00% | 0.85% | |
| 1/1/19 | $9,850,000 | 4.00% | 1.22% | |
| 1/1/20 | $10,240,000 | 5.00% | 1.55% | |
| 1/1/21 | $10,755,000 | 5.00% | 1.83% | |
| 1/1/22 | $11,290,000 | 5.00% | 2.11% | |
| 1/1/23 | $11,855,000 | 5.00% | 2.34% | |
| 1/1/24 | $6,330,000 | 5.00% | 2.53% | |
| 1/1/29 | $6,715,000 | 5.00% | 3.10% | |
| 1/1/30 | $8,570,000 | 5.00% | 3.18% | |
| 1/1/31 | $11,495,000 | 5.00% | 3.25% | |
| 1/1/32 | $12,075,000 | 5.00% | 3.31% | |
| 1/1/33 | $12,675,000 | 5.00% | 3.37% | |
| 1/1/34 | $13,310,000 | 5.00% | 3.42% | |
| 1/1/35 | $13,975,000 | 5.00% | 3.47% | |
| 1/1/36 | $14,680,000 | 5.00% | 3.51% | |
| 1/1/40 | $36,075,000 | 5.00% | 3.62% | |
| 1/1/40 | $30,000,000 | 4.00% | 4.00% | |
| 1/1/46 | $125,960,000 | 5.00% | 3.67% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Dougherty & Company LLC, Minneapolis, MN.
MISSISSIPPI
Mississippi Development Bank
Jun 26, 2014 . . . . . . $5,100,000
Special Obligation Bonds, Series 2014 (Ridgeland Bond Project) (book entry)
Dated Jul 15, 2014.
Due Jun 1, 2015 to 2034.
First coupon Jun 1, 2015.
2025-2034 Callable Jun 1, 2024 at par.
Purchased through negotiation by Duncan-WIlliams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $205,000 | 4.00% | 0.50% | |
| 6/1/16 | $195,000 | 4.00% | 0.60% | |
| 6/1/17 | $200,000 | 3.00% | 0.90% | |
| 6/1/18 | $205,000 | 3.00% | 1.30% | |
| 6/1/19 | $210,000 | 3.00% | 1.60% | |
| 6/1/20 | $220,000 | 3.00% | 1.90% | |
| 6/1/21 | $225,000 | 3.00% | 2.20% | |
| 6/1/22 | $230,000 | 3.00% | 2.48% | |
| 6/1/23 | $240,000 | 3.00% | 2.65% | |
| 6/1/24 | $245,000 | 3.00% | 2.75% | |
| 6/1/26 | $515,000 | 3.00% | 3.00% | |
| 6/1/28 | $545,000 | 3.125% | 3.27% | |
| 6/1/30 | $580,000 | 3.25% | 3.47% | |
| 6/1/32 | $620,000 | 3.50% | 3.60% | |
| 6/1/34 | $665,000 | 3.50% | 3.75% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
MISSOURI
Cassville R-IV School District
Jun 25, 2014 . . . . . . $4,000,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 15, 2014. Interest accrues Jul 15, 2014.
Due Mar 1, 2025 to 2034.
First coupon Mar 1, 2015.
2025-2034 Callable Mar 1, 2019 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/25 | $345,000 | 2.70% | 2.70% | MO DD |
| 3/1/26 | $350,000 | 2.85% | 2.85% | MO DD |
| 3/1/27 | $360,000 | 3.00% | 3.00% | MO DD |
| 3/1/28 | $375,000 | 3.10% | 3.10% | MO DD |
| 3/1/29 | $385,000 | 3.20% | 3.20% | MO DD |
| 3/1/34 | $2,185,000 | 5.00% | 2.25% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Higginsville School District No. C-1
Jun 26, 2014 . . . . . . $2,000,000
General Obligation School Building Bonds, Series 2014A (bank qualified) (book entry)
Dated Jul 15, 2014.
Due Mar 1, 2026 to 2029.
First coupon Mar 1, 2015.
2026-2029 Callable Mar 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/26 | $500,000 | 4.00% | 2.75% | |
| 3/1/27 | $500,000 | 4.00% | 2.85% | |
| 3/1/28 | $500,000 | 4.00% | 2.95% | |
| 3/1/29 | $500,000 | 4.00% | 3.05% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Otoe County School District 0501 (Palmyra School District OR-1)
Jun 27, 2014 . . . . . . $206,885
Lease Purchase Agreement, Series 2014 (bank qualified) (book entry)
Dated Jul 16, 2014. Interest accrues Jul 16, 2014.
Due Jun 15, 2019.
First coupon Dec 15, 2014.
Callable any time at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/19 | $206,885 | 1.55% | 1.55% |
L.O.: Gilmore & Bell, Kansas City, MO.
Wahoo (City)
Jun 26, 2014 . . . . . . $575,000
General Obligation Highway Allocation Fund Pledge Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 29, 2014.
Due Dec 15, 2030.
First coupon Dec 15, 2014.
2030-2030 Callable Jul 29, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/30 | $575,000 | 3.125% | 3.125% |
L.O.: Gilmore & Bell, Omaha, NE.
Wahoo Airport Authority
Jun 26, 2014 . . . . . . $310,000
Limited Tax General Obligation Airport Authority Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 29, 2014.
Due Aug 15, 2026.
First coupon Feb 15, 2015.
2026-2026 Callable Jul 29, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/26 | $310,000 | 2.55% | 2.55% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW JERSEY
Lenape Regional High School District Board of Education
Jun 26, 2014 . . . . . . $23,425,000
Refunding School Bonds, Series 2014 (book entry)
Dated Jul 15, 2014.
Due Apr 1, 2015 to 2022.
First coupon Oct 1, 2014.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $3,270,000 | 2.00% | 0.20% | |
| 4/1/16 | $2,895,000 | 3.00% | 0.37% | |
| 4/1/17 | $2,620,000 | 4.00% | 0.68% | |
| 4/1/18 | $2,575,000 | 5.00% | 1.05% | |
| 4/1/19 | $2,550,000 | 5.00% | 1.37% | |
| 4/1/20 | $3,030,000 | 5.00% | 1.67% | |
| 4/1/21 | $3,005,000 | 5.00% | 1.96% | |
| 4/1/22 | $3,480,000 | 5.00% | 2.22% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
Readington Township
Jun 26, 2014 . . . . . . $7,945,000
General Improvement Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 17, 2014.
Due Dec 15, 2016 to 2025.
First coupon Dec 15, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $330,000 | 3.00% | 0.58% | |
| 12/15/17 | $725,000 | 4.00% | 0.99% | |
| 12/15/18 | $720,000 | 4.00% | 1.29% | |
| 12/15/19 | $715,000 | 4.00% | 1.61% | |
| 12/15/20 | $715,000 | 4.00% | 1.90% | |
| 12/15/21 | $960,000 | 4.00% | 2.12% | |
| 12/15/22 | $955,000 | 4.00% | 2.32% | |
| 12/15/23 | $950,000 | 4.00% | 2.48% | |
| 12/15/24 | $940,000 | 4.00% | 2.60% | |
| 12/15/25 | $935,000 | 5.00% | 2.73% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NEW MEXICO
Albuquerque Municipal School District No. 12
Jun 27, 2014 . . . . . . $15,000,000
General Obligation Education Technology Notes, Series 2014 (book entry)
Dated Aug 5, 2014.
Due Aug 1, 2015 to 2019.
First coupon Feb 1, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $3,500,000 | 2.00% | 0.22% | |
| 8/1/16 | $3,500,000 | 2.00% | 0.40% | |
| 8/1/17 | $3,500,000 | 2.00% | 0.72% | |
| 8/1/18 | $2,250,000 | 3.00% | 1.09% | |
| 8/1/19 | $2,250,000 | 4.00% | 1.41% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
Albuquerque Municipal School District No. 12
Jun 27, 2014 . . . . . . $169,305,000
General Obligation School Building Bonds, Series 2014A (book entry) $75,000,000.
Dated Aug 5, 2014. Interest accrues Aug 5, 2014.
Due Aug 1, 2015 to 2029.
First coupon Feb 1, 2015.
2024-2029 Callable Aug 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $7,800,000 | 2.00% | 0.12% | NMCEP |
| 8/1/16 | $1,000,000 | 2.00% | 0.39% | NMCEP |
| 8/1/17 | $1,300,000 | 2.00% | 0.70% | NMCEP |
| 8/1/18 | $2,100,000 | 2.00% | 1.07% | NMCEP |
| 8/1/19 | $1,100,000 | 2.00% | 1.39% | NMCEP |
| 8/1/20 | $4,300,000 | 5.00% | 1.67% | NMCEP |
| 8/1/21 | $2,400,000 | 5.00% | 1.93% | NMCEP |
| 8/1/22 | $2,200,000 | 5.00% | 2.16% | NMCEP |
| 8/1/23 | $7,150,000 | 5.00% | 2.36% | NMCEP |
| 8/1/24 | $7,000,000 | 4.00% | 2.60% | NMCEP |
| 8/1/25 | $7,000,000 | 4.00% | 2.80% | NMCEP |
| 8/1/26 | $7,000,000 | 4.00% | 2.91% | NMCEP |
| 8/1/27 | $8,000,000 | 4.00% | 3.01% | NMCEP |
| 8/1/28 | $8,325,000 | 4.00% | 3.10% | NMCEP |
| 8/1/29 | $8,325,000 | 4.00% | 3.18% | NMCEP |
General Obligation Refunding Bonds, Series 2014B (book entry) $94,305,000.
Dated Aug 5, 2014. Interest accrues Aug 5, 2014.
Due Aug 1, 2017 to 2023.
First coupon Feb 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $12,855,000 | 5.00% | 0.70% | NMCEP |
| 8/1/18 | $13,795,000 | 5.00% | 1.07% | NMCEP |
| 8/1/19 | $13,835,000 | 5.00% | 1.39% | NMCEP |
| 8/1/20 | $13,825,000 | 5.00% | 1.67% | NMCEP |
| 8/1/21 | $14,065,000 | 5.00% | 1.93% | NMCEP |
| 8/1/22 | $15,060,000 | 5.00% | 2.16% | NMCEP |
| 8/1/23 | $10,870,000 | 5.00% | 2.36% | NMCEP |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
OHIO
Gallia County Local School District
Jun 26, 2014 . . . . . . $35,350,000
School Improvement Refunding Bonds, Series 2014 (book entry)
Dated Jul 10, 2014.
Due Nov 1, 2014 to 2033.
First coupon Nov 1, 2014.
2025-2033 Callable Nov 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $335,000 | 2.00% | 0.30% | OSDCE |
| 11/1/15 | $70,000 | 2.00% | 0.35% | OSDCE |
| 11/1/16 | $1,200,000 | 3.00% | 0.58% | OSDCE |
| 11/1/17 | $1,270,000 | 4.00% | 1.00% | OSDCE |
| 11/1/18 | $1,410,000 | 4.00% | 1.34% | OSDCE |
| 11/1/19 | $1,500,000 | 2.25% | 1.68% | OSDCE |
| 11/1/20 | $1,530,000 | 5.00% | 2.01% | OSDCE |
| 11/1/21 | $1,610,000 | 5.00% | 2.28% | OSDCE |
| 11/1/22 | $1,685,000 | 5.00% | 2.50% | OSDCE |
| 11/1/23 | $1,775,000 | 5.00% | 2.71% | OSDCE |
| 11/1/24 | $1,860,000 | 5.00% | 2.82% | OSDCE |
| 11/1/25 | $1,950,000 | 5.00% | 2.98% | OSDCE |
| 11/1/26 | $2,055,000 | 3.00% | 3.25% | OSDCE |
| 11/1/27 | $2,115,000 | 5.00% | 3.19% | OSDCE |
| 11/1/28 | $2,220,000 | 4.00% | 3.47% | OSDCE |
| 11/1/29 | $2,305,000 | 5.00% | 3.35% | OSDCE |
| 11/1/30 | $2,425,000 | 5.00% | 3.41% | OSDCE |
| 11/1/31 | $2,550,000 | 5.00% | 3.47% | OSDCE |
| 11/1/32 | $2,675,000 | 5.00% | 3.53% | OSDCE |
| 11/1/33 | $2,810,000 | 4.00% | 3.82% | OSDCE |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
OKLAHOMA
Blanchard Municipal Improvement Authority
Jun 26, 2014 . . . . . . $4,620,000
Utility System and Sales Tax Revenue Bonds, Series 2014A (bank qualified) (book entry)
Dated Jul 8, 2014.
Due May 1, 2015 to 2044.
First coupon Nov 1, 2014.
2023-2044 Callable May 1, 2022 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $75,000 | 2.00% | 0.50% | BAM |
| 5/1/16 | $100,000 | 2.00% | 0.70% | BAM |
| 5/1/17 | $100,000 | 2.00% | 1.00% | BAM |
| 5/1/18 | $100,000 | 2.00% | 1.40% | BAM |
| 5/1/19 | $100,000 | 2.00% | 1.70% | BAM |
| 5/1/20 | $110,000 | 3.00% | 2.05% | BAM |
| 5/1/21 | $110,000 | 3.00% | 2.30% | BAM |
| 5/1/22 | $115,000 | 3.00% | 2.55% | BAM |
| 5/1/23 | $120,000 | 3.00% | 2.70% | BAM |
| 5/1/24 | $120,000 | 3.00% | 2.85% | BAM |
| 5/1/25 | $125,000 | 3.00% | 3.00% | BAM |
| 5/1/26 | $130,000 | 3.00% | 3.10% | BAM |
| 5/1/27 | $135,000 | 3.125% | 3.20% | BAM |
| 5/1/28 | $135,000 | 3.20% | 3.30% | BAM |
| 5/1/29 | $140,000 | 3.30% | 3.40% | BAM |
| 5/1/34 | $790,000 | 3.75% | 3.85% | BAM |
| 5/1/39 | $955,000 | 4.00% | 4.15% | BAM |
| 5/1/44 | $1,160,000 | 4.125% | 4.20% | BAM |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
PENNSYLVANIA
Ambridge Area School District
Jun 27, 2014 . . . . . . $47,005,000
General Obligation Bonds, Series 2014 (book entry)
Dated Aug 5, 2014.
Due Nov 1, 2015 to 2032.
First coupon Nov 1, 2014.
2025-2032 Callable Nov 1, 2024 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $5,000 | 1.00% | 0.35% | AGM |
| 11/1/16 | $165,000 | 2.00% | 0.70% | AGM |
| 11/1/17 | $1,440,000 | 2.00% | 1.13% | AGM |
| 11/1/18 | $2,840,000 | 3.00% | 1.53% | AGM |
| 11/1/19 | $2,935,000 | 4.00% | 1.88% | AGM |
| 11/1/20 | $3,030,000 | 2.375% | 2.14% | AGM |
| 11/1/21 | $3,130,000 | 4.00% | 2.40% | AGM |
| 11/1/22 | $3,255,000 | 4.00% | 2.70% | AGM |
| 11/1/23 | $3,390,000 | 4.00% | 2.90% | AGM |
| 11/1/24 | $2,485,000 | 4.00% | 3.05% | AGM |
| 11/1/25 | $2,560,000 | 3.00% | 3.23% | AGM |
| 11/1/26 | $2,635,000 | 3.20% | 3.40% | AGM |
| 11/1/27 | $2,920,000 | 3.30% | 3.50% | AGM |
| 11/1/28 | $3,020,000 | 3.375% | 3.55% | AGM |
| 11/1/29 | $3,125,000 | 3.45% | 3.65% | AGM |
| 11/1/30 | $3,235,000 | 3.55% | 3.75% | AGM |
| 11/1/31 | $3,355,000 | 3.625% | 3.83% | AGM |
| 11/1/32 | $3,480,000 | 3.75% | 3.93% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Hermitage School District
Jun 26, 2014 . . . . . . $10,000,000
General Obligation Bonds, Refunding Series A of 2014 (bank qualified) (book entry) $6,295,000.
Dated Jul 24, 2014.
Due Sep 1, 2017 to 2025.
First coupon Sep 1, 2014.
2021-2025 Callable Sep 1, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $555,000 | 3.00% | 1.00% | MAC |
| 9/1/18 | $640,000 | 3.00% | 1.40% | MAC |
| 9/1/19 | $665,000 | 4.00% | 1.77% | MAC |
| 9/1/20 | $690,000 | 4.00% | 1.78% | MAC |
| 9/1/21 | $715,000 | 2.25% | 2.35% | MAC |
| 9/1/22 | $730,000 | 2.375% | 2.60% | MAC |
| 9/1/23 | $750,000 | 2.625% | 2.80% | MAC |
| 9/1/24 | $775,000 | 2.75% | 2.95% | MAC |
| 9/1/25 | $775,000 | 2.875% | 3.10% | MAC |
General Obligation Bonds, Refunding Series B of 2014 (bank qualified) (book entry) $3,705,000.
Dated Jul 24, 2014.
Due Mar 1, 2017 to 2026.
First coupon Sep 1, 2014.
2020-2026 Callable Sep 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $25,000 | 2.00% | 0.95% | MAC |
| 3/1/18 | $160,000 | 2.00% | 1.30% | MAC |
| 3/1/19 | $170,000 | 2.00% | 1.67% | MAC |
| 3/1/20 | $175,000 | 2.00% | 2.00% | MAC |
| 3/1/21 | $180,000 | 2.125% | 2.30% | MAC |
| 3/1/22 | $180,000 | 2.375% | 2.55% | MAC |
| 3/1/23 | $190,000 | 2.50% | 2.75% | MAC |
| 3/1/24 | $430,000 | 2.75% | 2.90% | MAC |
| 3/1/25 | $1,610,000 | 3.00% | 3.05% | MAC |
| 3/1/26 | $585,000 | 3.00% | 3.15% | MAC |
L.O.: Clark Hill | Thorp Reed, Pittsburgh, PA.
Pennsylvania Higher Educational Facilities Authority
Jun 26, 2014 . . . . . . $51,670,000
BRYN MAWR College Revenue Bonds, Series 2014 (book entry)
Dated Jul 9, 2014.
Due Dec 1, 2016 to 2044.
First coupon Dec 1, 2014.
2025-2044 Callable Dec 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $520,000 | 3.00% | 0.43% | |
| 12/1/17 | $1,105,000 | 4.00% | 0.80% | |
| 12/1/18 | $1,145,000 | 4.00% | 1.13% | |
| 12/1/19 | $1,195,000 | 5.00% | 1.46% | |
| 12/1/20 | $1,250,000 | 5.00% | 1.77% | |
| 12/1/21 | $1,320,000 | 5.00% | 2.01% | |
| 12/1/22 | $1,385,000 | 5.00% | 2.22% | |
| 12/1/23 | $1,455,000 | 5.00% | 2.43% | |
| 12/1/24 | $1,525,000 | 5.00% | 2.55% | |
| 12/1/25 | $1,600,000 | 5.00% | 2.70% | |
| 12/1/26 | $1,680,000 | 5.00% | 2.80% | |
| 12/1/27 | $1,765,000 | 5.00% | 2.88% | |
| 12/1/28 | $1,855,000 | 3.50% | 3.22% | |
| 12/1/29 | $1,920,000 | 3.50% | 3.30% | |
| 12/1/30 | $1,985,000 | 3.75% | 3.38% | |
| 12/1/31 | $2,055,000 | 3.75% | 3.45% | |
| 12/1/32 | $2,135,000 | 3.75% | 3.51% | |
| 12/1/33 | $2,215,000 | 4.00% | 3.52% | |
| 12/1/34 | $2,305,000 | 4.00% | 3.57% | |
| 12/1/35 | $2,395,000 | 4.00% | 3.62% | |
| 12/1/38 | $7,860,000 | 5.00% | 3.51% | |
| 12/1/44 | $11,000,000 | 5.00% | 3.58% |
L.O.: Dilworth Paxson, Philadelphia, PA.
RHODE ISLAND
Providence (City)
Jun 26, 2014 . . . . . . $23,765,000
General Obligation Refunding Bonds, Series 2014A (book entry) $17,480,000.
Dated Jul 8, 2014.
Due Jul 15, 2014 to 2019.
First coupon Jul 15, 2014.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., Janney Montgomery Scott LLC, CastleOak Securities, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/14 | $3,130,000 | 2.00% | 0.40% | |
| 7/15/15 | $3,270,000 | 2.00% | 0.70% | |
| 7/15/16 | $2,725,000 | 4.00% | 0.90% | |
| 7/15/17 | $2,860,000 | 5.00% | 1.30% | |
| 7/15/18 | $2,725,000 | 5.00% | 1.73% | |
| 7/15/19 | $2,770,000 | 4.00% | 2.06% |
L.O.: Moses Afonso Ryan Ltd., Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
TEXAS
Arlington Independent School District
Jun 26, 2014 . . . . . . $159,485,000
School Building Bonds, Series 2014A (book entry)
Dated Jun 15, 2014. Interest accrues Jul 29, 2014.
Due Feb 15, 2015 to 2039.
First coupon Feb 15, 2015.
2024-2039 Callable Feb 15, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., BOSC, Inc., RBC Capital Markets, Stephens Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $3,365,000 | 1.00% | 0.105% | PSF |
| 2/15/16 | $3,425,000 | 3.00% | 0.27% | PSF |
| 2/15/17 | $3,545,000 | 4.00% | 0.56% | PSF |
| 2/15/18 | $3,695,000 | 5.00% | 0.90% | PSF |
| 2/15/19 | $3,875,000 | 5.00% | 1.21% | PSF |
| 2/15/20 | $730,000 | 3.00% | 1.60% | PSF |
| 2/15/21 | $985,000 | 3.00% | 1.89% | PSF |
| 2/15/22 | $1,015,000 | 3.00% | 2.12% | PSF |
| 2/15/23 | $1,055,000 | 3.00% | 2.30% | PSF |
| 2/15/24 | $6,970,000 | 5.00% | 2.39% | PSF |
| 2/15/25 | $6,945,000 | 5.00% | 2.51% | PSF |
| 2/15/26 | $7,295,000 | 5.00% | 2.60% | PSF |
| 2/15/27 | $6,830,000 | 5.00% | 2.69% | PSF |
| 2/15/28 | $7,145,000 | 4.00% | 3.04% | PSF |
| 2/15/29 | $7,435,000 | 4.00% | 3.12% | PSF |
| 2/15/30 | $7,735,000 | 4.00% | 3.20% | PSF |
| 2/15/31 | $8,055,000 | 4.00% | 3.27% | PSF |
| 2/15/32 | $8,380,000 | 4.00% | 3.33% | PSF |
| 2/15/33 | $8,725,000 | 4.00% | 3.39% | PSF |
| 2/15/34 | $9,125,000 | 5.00% | 3.09% | PSF |
| 2/15/35 | $9,595,000 | 5.00% | 3.13% | PSF |
| 2/15/39 | $43,560,000 | 5.00% | 3.22% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Cross Roads Independent School District
Jun 26, 2014 . . . . . . $5,350,000
School Building and Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 1, 2014. Interest accrues Jul 1, 2014.
Due Aug 15, 2015 to 2034.
First coupon Feb 15, 2015.
2024-2034 Callable Aug 15, 2023 at par.
Purchased through negotiation by RBC Capital Markets, Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $190,000 | 2.00% | 0.35% | PSF |
| 8/15/16 | $205,000 | 2.00% | 0.55% | PSF |
| 8/15/17 | $210,000 | 2.00% | 0.80% | PSF |
| 8/15/18 | $210,000 | 2.00% | 1.05% | PSF |
| 8/15/19 | $220,000 | 3.00% | 1.30% | PSF |
| 8/15/20 | $225,000 | 3.00% | 1.60% | PSF |
| 8/15/21 | $230,000 | 3.00% | 1.85% | PSF |
| 8/15/22 | $240,000 | 3.00% | 2.05% | PSF |
| 8/15/23 | $245,000 | 3.00% | 2.15% | PSF |
| 8/15/24 | $255,000 | 3.00% | 2.30% | PSF |
| 8/15/25 | $260,000 | 4.00% | 2.40% | PSF |
| 8/15/26 | $270,000 | 4.00% | 2.60% | PSF |
| 8/15/27 | $280,000 | 4.00% | 2.75% | PSF |
| 8/15/28 | $295,000 | 4.00% | 2.90% | PSF |
| 8/15/29 | $305,000 | 4.00% | 3.00% | PSF |
| 8/15/30 | $315,000 | 4.00% | 3.11% | PSF |
| 8/15/31 | $330,000 | 4.00% | 3.21% | PSF |
| 8/15/32 | $340,000 | 4.00% | 3.32% | PSF |
| 8/15/33 | $355,000 | 4.00% | 3.42% | PSF |
| 8/15/34 | $370,000 | 4.00% | 3.48% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
Hackberry Cultural Education Facilities Finance Corporation
Jun 27, 2014 . . . . . . $8,575,000
Educational Revenue Bonds, Series 2014A (Coram DEO Academy Project) (book entry) $8,200,000.
Dated Jun 27, 2014.
Due Jun 1, 2021 to 2044.
First coupon Dec 1, 2014.
Privately placed by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/21 | $455,000 | 3.50% | 3.50% | |
| 6/1/24 | $575,000 | 4.00% | 4.00% | |
| 6/1/27 | $655,000 | 4.50% | 4.50% | |
| 6/1/29 | $485,000 | 5.00% | 5.00% | |
| 6/1/34 | $1,470,000 | 5.50% | 5.50% | |
| 6/1/44 | $4,560,000 | 6.00% | 6.00% |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
New Caney Independent School District
Jun 26, 2014 . . . . . . $9,240,000
School Building Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 1, 2014.
Due Feb 15, 2015 to 2042.
First coupon Feb 15, 2015.
2025-2042 Callable Feb 15, 2024 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $3,000,000 | 2.00% | 0.11% | PSF |
| 2/15/16 | $75,000 | 2.00% | 0.60% | PSF |
| 2/15/17 | $175,000 | 2.00% | 0.80% | PSF |
| 2/15/18 | $180,000 | 2.00% | 1.05% | PSF |
| 2/15/19 | $220,000 | 3.00% | 1.25% | PSF |
| 2/15/20 | $230,000 | 3.00% | 1.60% | PSF |
| 2/15/21 | $230,000 | 3.00% | 1.85% | PSF |
| 2/15/22 | $245,000 | 3.00% | 2.10% | PSF |
| 2/15/23 | $250,000 | 3.00% | 2.20% | PSF |
| 2/15/24 | $255,000 | 4.00% | 2.25% | PSF |
| 2/15/25 | $265,000 | 4.00% | 2.35% | PSF |
| 2/15/26 | $280,000 | 4.00% | 2.55% | PSF |
| 2/15/27 | $290,000 | 4.00% | 2.75% | PSF |
| 2/15/28 | $300,000 | 4.00% | 2.90% | PSF |
| 2/15/29 | $310,000 | 4.00% | 3.00% | PSF |
| 2/15/30 | $325,000 | 4.00% | 3.15% | PSF |
| 2/15/31 | $330,000 | 4.00% | 3.25% | PSF |
| 2/15/34 | $515,000 | 4.00% | 3.60% | PSF |
| 2/15/36 | $385,000 | 4.25% | 3.70% | PSF |
| 2/15/39 | $645,000 | 4.25% | 3.75% | PSF |
| 2/15/42 | $735,000 | 4.00% | 4.01% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
VIRGINIA
Botetourt County Industrial Development Authority
Jun 27, 2014 . . . . . . $38,455,000
Residential Care Facility Revenue Refunding Bonds (The Glebe, Inc.), Series 2014A (book entry)
Dated Jul 22, 2014.
Due Jul 1, 2015 to 2044.
First coupon Jan 1, 2015.
2025-2044 Callable Jul 1, 2024 at par.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, Davenport & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $545,000 | 3.00% | 2.44% | |
| 7/1/16 | $595,000 | 3.00% | 2.65% | |
| 7/1/17 | $610,000 | 3.00% | 3.00% | |
| 7/1/18 | $630,000 | 3.25% | 3.38% | |
| 7/1/23 | $3,570,000 | 4.75% | 4.875% | |
| 7/1/24 | $820,000 | 5.00% | 5.02% | |
| 7/1/34 | $11,350,000 | 6.00% | 6.125% | |
| 7/1/44 | $20,335,000 | 6.00% | 6.375% |
L.O.: McGuireWoods LLP, Richmond, VA.
Botetourt County Industrial Development Authority
Jun 27, 2014 . . . . . . $2,700,000
Residential Care Facility Revenue Refunding Bonds (The Glebe, Inc.), Series 2014B (Adjustable Rate Bonds) (book entry)
Dated Jul 22, 2014.
Due Jul 1, 2015 to 2044.
First coupon Jan 1, 2015.
2018-2044 Callable Jul 1, 2016 at 101.000%, declining to par Jul 1, 2017.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, Davenport & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/44 | $2,700,000 | 4.50% | 4.50% |
L.O.: McGuireWoods LLP, Charlotte, NC.
WASHINGTON
Bellingham School District No. 501
Jun 27, 2014 . . . . . . $26,600,000
General Obligation Refunding Bonds, 2014 (book entry)
Dated Jul 29, 2014.
Due Dec 1, 2014 to 2023.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $260,000 | 2.00% | 0.25% | WA SB |
| 12/1/15 | $105,000 | 2.00% | 0.32% | WA SB |
| 12/1/16 | $110,000 | 3.00% | 0.56% | WA SB |
| 12/1/19 | $600,000 | 2.00% | 1.55% | WA SB |
| 12/1/19 | $5,750,000 | 5.00% | 1.55% | WA SB |
| 12/1/20 | $5,125,000 | 5.00% | 1.86% | WA SB |
| 12/1/21 | $5,665,000 | 5.00% | 2.10% | WA SB |
| 12/1/22 | $200,000 | 3.625% | 2.32% | WA SB |
| 12/1/22 | $6,005,000 | 5.00% | 2.32% | WA SB |
| 12/1/23 | $2,780,000 | 5.00% | 2.48% | WA SB |
L.O.: K&L Gates LLP, Seattle, WA.
Washington Higher Education Facilities Authority
Jun 26, 2014 . . . . . . $10,000,000
Revenue Bonds, Series 2014 (Pacific Lutheran University Project) (book entry)
Dated Jul 9, 2014.
Due Nov 1, 2041 to 2044.
First coupon Nov 1, 2014.
2041-2044 Callable Nov 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/41 | $5,800,000 | 4.625% | 4.83% | |
| 11/1/44 | $4,200,000 | 5.25% | 4.85% |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Springsted Incorporated, St. Paul, MN; and Prager & Co., LLC, San Francisco, CA.
TAXABLE ISSUES
ALABAMA
Conecuh County
Jun 27, 2014 . . . . . . $2,450,000
General Obligation Warrants, Series 2014 (book entry) (Taxable)
Dated Jul 1, 2014.
Due Mar 1, 2016 to 2029.
First coupon Sep 1, 2014.
2020-2029 Callable Mar 1, 2019 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $260,000 | 1.00% | 1.13% | AGM |
| 3/1/18 | $285,000 | 2.00% | 2.12% | AGM |
| 3/1/20 | $295,000 | 2.75% | 2.85% | AGM |
| 3/1/22 | $315,000 | 3.35% | 3.46% | AGM |
| 3/1/24 | $335,000 | 3.65% | 3.75% | AGM |
| 3/1/26 | $360,000 | 3.85% | 3.95% | AGM |
| 3/1/27 | $195,000 | 4.00% | 4.10% | AGM |
| 3/1/28 | $200,000 | 4.10% | 4.24% | AGM |
| 3/1/29 | $205,000 | 4.35% | 4.45% | AGM |
L.O.: Capell & Howard, P.C., Montgomery, AL.
MINNESOTA
Saint Paul (City)
Jun 26, 2014 . . . . . . $1,995,000
General Obligation Tax Increment Bonds, Series 2014D (book entry) (Taxable)
Dated Jul 24, 2014. Interest accrues Jul 24, 2014.
Due Mar 1, 2015 to 2017.
First coupon Mar 1, 2015.
Non-callable.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $660,000 | 1.00% | 0.28% | |
| 3/1/16 | $665,000 | 1.00% | 0.53% | |
| 3/1/17 | $670,000 | 1.25% | 1.03% |
L.O.: Kennedy & Graven, Minneapolis, MN.
NEW JERSEY
Camden County Improvement Authority
Jun 27, 2014 . . . . . . $21,000,000
County Guaranteed Loan Revenue Bonds (Crossroads Redevelopment Project), Series 2014 (book entry) (Taxable)
Dated Jul 15, 2014. Interest accrues Jul 15, 2014.
Due Jul 15, 2017 to 2037.
First coupon Jan 15, 2015.
2025-2037 Callable Jul 15, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/17 | $200,000 | 1.258% | 1.258% | |
| 7/15/18 | $200,000 | 1.825% | 1.825% | |
| 7/15/19 | $200,000 | 2.245% | 2.245% | |
| 7/15/20 | $200,000 | 2.577% | 2.577% | |
| 7/15/21 | $200,000 | 2.927% | 2.927% | |
| 7/15/22 | $750,000 | 3.177% | 3.177% | |
| 7/15/23 | $850,000 | 3.427% | 3.427% | |
| 7/15/24 | $990,000 | 3.627% | 3.627% | |
| 7/15/28 | $4,360,000 | 4.077% | 4.077% | |
| 7/15/34 | $8,100,000 | 4.542% | 4.542% | |
| 7/15/37 | $4,950,000 | 4.942% | 4.942% |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
RHODE ISLAND
Providence (City)
Jun 26, 2014 . . . . . . $23,765,000
General Obligation Refunding Bonds, Series 2014B (book entry) (Taxable) $6,285,000.
Dated Jul 8, 2014.
Due Jul 15, 2014 to 2019.
First coupon Jul 15, 2014.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., Janney Montgomery Scott LLC, CastleOak Securities, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/14 | $45,000 | 1.00% | 1.00% | |
| 7/15/15 | $1,130,000 | 1.00% | 1.00% | |
| 7/15/16 | $1,090,000 | 1.75% | 1.75% | |
| 7/15/17 | $1,105,000 | 2.30% | 2.30% | |
| 7/15/18 | $1,410,000 | 2.85% | 2.85% | |
| 7/15/19 | $1,505,000 | 3.25% | 3.25% |
L.O.: Moses Afonso Ryan Ltd., Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
TEXAS
Hackberry Cultural Education Facilities Finance Corporation
Jun 27, 2014 . . . . . . $8,575,000
Educational Revenue Bonds, Series 2014 (Coram DEO Academy Project) (book entry) (Taxable) $375,000.
Dated Jun 27, 2014.
Due Dec 1, 2018.
First coupon Dec 1, 2014.
Privately placed by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $375,000 | 4.00% | 4.00% |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
