ALABAMA
Auburn University
Jul 1, 2014 . . . . . . $66,415,000
General Fee Revenue Bonds, Series 2014A (book entry)
Dated Jul 1, 2014.
Due Jun 1, 2015 to 2035.
First coupon Dec 1, 2014.
2025-2035 Callable Jun 1, 2024 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $555,000 | 2.00% | 0.25% | |
| 6/1/16 | $125,000 | 2.00% | 0.45% | |
| 6/1/17 | $130,000 | 2.00% | 0.75% | |
| 6/1/18 | $1,485,000 | 3.00% | 1.09% | |
| 6/1/19 | $1,540,000 | 4.00% | 1.43% | |
| 6/1/20 | $1,595,000 | 5.00% | 1.72% | |
| 6/1/21 | $1,680,000 | 5.00% | 1.99% | |
| 6/1/22 | $1,765,000 | 5.00% | 2.24% | |
| 6/1/23 | $6,860,000 | 5.00% | 2.42% | |
| 6/1/24 | $7,200,000 | 5.00% | 2.55% | |
| 6/1/25 | $7,560,000 | 5.00% | 2.67% | |
| 6/1/26 | $7,945,000 | 5.00% | 2.77% | |
| 6/1/27 | $6,235,000 | 3.00% | 3.15% | |
| 6/1/28 | $2,290,000 | 5.00% | 2.93% | |
| 6/1/29 | $2,405,000 | 5.00% | 3.01% | |
| 6/1/30 | $2,530,000 | 5.00% | 3.08% | |
| 6/1/31 | $2,655,000 | 5.00% | 3.15% | |
| 6/1/32 | $2,785,000 | 5.00% | 3.21% | |
| 6/1/33 | $2,925,000 | 3.375% | 3.59% | |
| 6/1/35 | $6,150,000 | 3.50% | 3.69% |
L.O.: Balch & Bingham LLP, Montgomery, AL.
ARKANSAS
Milltown-Washburn Public Water Authority
Jul 1, 2014 . . . . . . $370,000
Water Revenue Construction Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 15, 2014.
Due Oct 1, 2021 to 2034.
First coupon Oct 1, 2014.
2021-2034 Callable Oct 1, 2019 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/21 | $110,000 | 2.40% | 2.40% | |
| 10/1/27 | $105,000 | 3.60% | 3.70% | |
| 10/1/32 | $105,000 | 4.20% | 4.25% | |
| 10/1/34 | $50,000 | 4.30% | 4.35% |
L.O.: Williams & Anderson, Little Rock, AR.
CALIFORNIA
College Elementary School District
Jul 1, 2014 . . . . . . $2,970,000
2014 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jul 15, 2014.
Due Aug 1, 2014 to 2025.
First coupon Aug 1, 2014.
2025-2025 Callable Aug 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $60,000 | 2.00% | 0.14% | |
| 8/1/16 | $150,000 | 4.00% | 0.38% | |
| 8/1/17 | $175,000 | 4.00% | 0.66% | |
| 8/1/18 | $200,000 | 4.00% | 0.99% | |
| 8/1/19 | $230,000 | 4.00% | 1.30% | |
| 8/1/20 | $260,000 | 5.00% | 1.60% | |
| 8/1/21 | $300,000 | 5.00% | 1.87% | |
| 8/1/22 | $335,000 | 5.00% | 2.13% | |
| 8/1/23 | $375,000 | 5.00% | 2.33% | |
| 8/1/24 | $420,000 | 5.00% | 2.51% | |
| 8/1/25 | $465,000 | 3.00% | 2.83% |
L.O.: Jones Hall, San Francisco, CA.
Franklin-McKinley School District
Jul 1, 2014 . . . . . . $9,525,000
General Obligation Bonds, Election 2010, Series D (book entry) $4,835,000.
Dated Jul 17, 2014.
Due Aug 1, 2017 to 2037.
First coupon Feb 1, 2015.
2025-2037 Callable Aug 1, 2024 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $75,000 | 3.00% | 0.86% | BAM |
| 8/1/18 | $135,000 | 4.00% | 1.16% | BAM |
| 8/1/19 | $90,000 | 3.00% | 1.49% | BAM |
| 8/1/20 | $145,000 | 4.00% | 1.79% | BAM |
| 8/1/21 | $125,000 | 5.00% | 2.06% | BAM |
| 8/1/22 | $125,000 | 5.00% | 2.34% | BAM |
| 8/1/23 | $145,000 | 5.00% | 2.53% | BAM |
| 8/1/24 | $150,000 | 5.00% | 2.66% | BAM |
| 8/1/25 | $170,000 | 4.00% | 2.88% | BAM |
| 8/1/26 | $180,000 | 4.00% | 2.98% | BAM |
| 8/1/27 | $195,000 | 3.00% | 3.31% | BAM |
| 8/1/28 | $200,000 | 3.125% | 3.44% | BAM |
| 8/1/29 | $200,000 | 3.25% | 3.52% | BAM |
| 8/1/34 | $750,000 | 3.625% | 3.84% | BAM |
| 8/1/37 | $2,150,000 | 5.25% | 3.77% | BAM |
General Obligation Refunding Bonds, Series 2014 (book entry) $4,690,000.
Dated Jul 17, 2014.
Due Aug 1, 2019 to 2024.
First coupon Feb 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/19 | $600,000 | 3.00% | 1.49% | BAM |
| 8/1/20 | $665,000 | 3.00% | 1.79% | BAM |
| 8/1/21 | $725,000 | 4.00% | 2.06% | BAM |
| 8/1/22 | $800,000 | 5.00% | 2.34% | BAM |
| 8/1/23 | $900,000 | 5.00% | 2.53% | BAM |
| 8/1/24 | $1,000,000 | 5.00% | 2.66% | BAM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Los Angeles Department of Water and Power
Jul 1, 2014 . . . . . . $198,750,000
Power System Revenue Bonds, 2014 Series C (book entry)
Dated Aug 5, 2014.
Due Jul 1, 2017 to 2029.
First coupon Jan 1, 2015.
2025-2029 Callable Jul 1, 2024 at par.
Purchased through negotiation by Wells Fargo Securities, BMO Capital Markets GKST, Inc, Fidelity Capital Markets, Ramirez & Co., Inc., The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $1,795,000 | 4.00% | 0.53% | |
| 7/1/20 | $12,335,000 | 4.00% | 1.45% | |
| 7/1/22 | $13,390,000 | 4.00% | 2.05% | |
| 7/1/23 | $20,455,000 | 5.00% | 2.28% | |
| 7/1/24 | $11,020,000 | 5.00% | 2.43% | |
| 7/1/25 | $44,365,000 | 5.00% | 2.66% | |
| 7/1/26 | $36,995,000 | 5.00% | 2.78% | |
| 7/1/27 | $33,450,000 | 5.00% | 2.87% | |
| 7/1/29 | $24,945,000 | 5.00% | 3.02% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
COLORADO
Colorado Health Facilities Authority
Jul 2, 2014 . . . . . . $75,000,000
Hospital Revenue Bonds, Series 2014E (Aventist Health System/Sunbelt Obligated Group) (book entry)
Dated Jul 23, 2014.
Due Nov 15, 2024 to 2039.
First coupon Nov 15, 2014.
2024-2039 Callable May 15, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/24 | $20,000,000 | 5.00% | 2.76% | |
| 11/15/29 | $15,000,000 | 5.00% | 3.33% | |
| 11/15/34 | $15,000,000 | 5.00% | 3.62% | |
| 11/15/34 | $10,000,000 | 4.00% | 3.92% | |
| 11/15/39 | $15,000,000 | 4.00% | 4.07% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Ponder & Co., Evergreen, CO.
ILLINOIS
Maywood-Melrose Park-Broadview School District No. 89
Jul 1, 2014 . . . . . . $3,989,536
General Obligation Limited Tax School Bonds, Series 2014A (bank qualified) (book entry) $3,350,000.
Dated Jul 15, 2014. Interest accrues Jul 15, 2014.
Due Dec 15, 2027 to 2029.
First coupon Jun 15, 2015.
2027-2029 Callable Dec 15, 2023 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/27 | $2,175,000 | 5.00% | 4.20% | AGM |
| 12/15/28 | $950,000 | 5.00% | 4.25% | AGM |
| 12/15/29 | $225,000 | 5.00% | 4.33% | AGM |
General Obligation Limited Tax School Bonds, Series 2014B (bank qualified) (book entry) $639,536.
Dated Jul 15, 2014.
Due Dec 15, 2028.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/28 | $639,536 | 0.00% | 5.25% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
KANSAS
Beloit Public Building Commission
Jul 2, 2014 . . . . . . $4,630,000
Refunding Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 30, 2014.
Due Oct 1, 2015 to 2037.
First coupon Apr 1, 2015.
2025-2037 Callable Oct 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $115,000 | 2.00% | 0.50% | |
| 10/1/16 | $145,000 | 2.00% | 0.75% | |
| 10/1/17 | $155,000 | 2.00% | 1.05% | |
| 10/1/18 | $155,000 | 2.00% | 1.45% | |
| 10/1/19 | $160,000 | 2.00% | 1.80% | |
| 10/1/20 | $165,000 | 2.00% | 2.10% | |
| 10/1/21 | $165,000 | 3.00% | 2.40% | |
| 10/1/22 | $170,000 | 3.00% | 2.60% | |
| 10/1/23 | $175,000 | 3.00% | 2.80% | |
| 10/1/24 | $180,000 | 3.00% | 2.95% | |
| 10/1/26 | $385,000 | 3.125% | 3.25% | |
| 10/1/28 | $405,000 | 3.375% | 3.55% | |
| 10/1/31 | $665,000 | 4.00% | 3.80% | |
| 10/1/34 | $750,000 | 4.00% | 4.05% | |
| 10/1/37 | $840,000 | 4.125% | 4.25% |
L.O.: Gilmore & Bell, Kansas City, MO.
Hoisington Public Building Commission
Jul 2, 2014 . . . . . . $2,405,000
Refunding Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Aug 6, 2014.
Due Nov 1, 2015 to 2021.
First coupon May 1, 2015.
2021-2021 Callable Nov 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $340,000 | 2.00% | 0.55% | |
| 11/1/16 | $365,000 | 2.00% | 0.80% | |
| 11/1/17 | $365,000 | 2.00% | 1.12% | |
| 11/1/18 | $370,000 | 2.00% | 1.52% | |
| 11/1/19 | $380,000 | 3.00% | 1.82% | |
| 11/1/20 | $395,000 | 3.00% | 2.12% | |
| 11/1/21 | $190,000 | 3.00% | 2.42% |
L.O.: Gilmore & Bell, Kansas City, MO.
MARYLAND
Westminster
Jul 2, 2014 . . . . . . $48,945,000
Project and Refunding Revenue Bonds, Series 2014 (Carroll Lutheran Village, Inc.) (book entry)
Dated Jul 9, 2014. Interest accrues Jul 9, 2014.
Due Jul 1, 2016 to 2044.
First coupon Jan 1, 2015.
2025-2044 Callable Jul 1, 2024 at par.
Purchased through negotiation by HJ Sims & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $485,000 | 2.125% | 2.125% | |
| 7/1/16 | $280,000 | 5.00% | 2.125% | |
| 7/1/17 | $175,000 | 2.50% | 2.50% | |
| 7/1/17 | $610,000 | 5.00% | 2.50% | |
| 7/1/18 | $820,000 | 5.00% | 2.875% | |
| 7/1/19 | $250,000 | 3.25% | 3.25% | |
| 7/1/19 | $615,000 | 5.00% | 3.25% | |
| 7/1/20 | $260,000 | 3.50% | 3.50% | |
| 7/1/20 | $640,000 | 5.00% | 3.50% | |
| 7/1/23 | $2,945,000 | 4.125% | 4.25% | |
| 7/1/34 | $15,215,000 | 5.125% | 4.90% | |
| 7/1/40 | $12,580,000 | 5.125% | 5.20% | |
| 7/1/44 | $14,070,000 | 5.50% | 5.125% |
L.O.: Whiteford, Taylor & Preston, Baltimore, MD.
MISSOURI
Raytown Consolidated School District No. 2
Jul 1, 2014 . . . . . . $25,120,000
General Obligation Refunding Bonds, Series 2014 (book entry)
Dated Jul 29, 2014.
Due Mar 1, 2017 to 2027.
First coupon Mar 1, 2015.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $250,000 | 3.00% | 0.60% | MO DD |
| 3/1/18 | $300,000 | 3.00% | 1.00% | MO DD |
| 3/1/19 | $475,000 | 3.00% | 1.33% | MO DD |
| 3/1/20 | $550,000 | 3.00% | 1.65% | MO DD |
| 3/1/21 | $380,000 | 3.00% | 1.88% | MO DD |
| 3/1/21 | $1,545,000 | 4.00% | 1.88% | MO DD |
| 3/1/22 | $2,220,000 | 5.00% | 2.15% | MO DD |
| 3/1/22 | $800,000 | 3.00% | 2.15% | MO DD |
| 3/1/23 | $2,795,000 | 5.00% | 2.35% | MO DD |
| 3/1/23 | $300,000 | 3.00% | 2.35% | MO DD |
| 3/1/24 | $3,100,000 | 5.00% | 2.50% | MO DD |
| 3/1/24 | $400,000 | 3.00% | 2.50% | MO DD |
| 3/1/25 | $3,445,000 | 5.00% | 2.70% | MO DD |
| 3/1/25 | $310,000 | 3.00% | 2.70% | MO DD |
| 3/1/26 | $3,990,000 | 5.00% | 2.90% | MO DD |
| 3/1/27 | $4,010,000 | 5.00% | 3.00% | MO DD |
| 3/1/27 | $250,000 | 3.00% | 3.00% | MO DD |
L.O.: Bryan Cave, LLP, Kansas City, MO.
NEBRASKA
Alma (City)
Jul 1, 2014 . . . . . . $1,885,000
General Obligation Bonds, Series 2014A (bank qualified) (book entry)
Dated Jul 16, 2014.
Due Jun 15, 2015 to 2034.
First coupon Dec 15, 2014.
2020-2034 Callable Jul 16, 2019 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $85,000 | 0.35% | 0.35% | |
| 6/15/16 | $80,000 | 0.50% | 0.50% | |
| 6/15/17 | $80,000 | 0.80% | 0.80% | |
| 6/15/18 | $80,000 | 1.20% | 1.20% | |
| 6/15/19 | $80,000 | 1.50% | 1.50% | |
| 6/15/20 | $80,000 | 1.80% | 1.80% | |
| 6/15/21 | $85,000 | 2.05% | 2.05% | |
| 6/15/22 | $85,000 | 2.30% | 2.30% | |
| 6/15/23 | $85,000 | 2.45% | 2.45% | |
| 6/15/24 | $90,000 | 2.60% | 2.60% | |
| 6/15/25 | $90,000 | 2.85% | 2.85% | |
| 6/15/26 | $95,000 | 3.00% | 3.00% | |
| 6/15/27 | $95,000 | 3.10% | 3.10% | |
| 6/15/28 | $100,000 | 3.20% | 3.20% | |
| 6/15/29 | $105,000 | 3.25% | 3.25% | |
| 6/15/30 | $105,000 | 3.35% | 3.35% | |
| 6/15/31 | $110,000 | 3.45% | 3.45% | |
| 6/15/32 | $115,000 | 3.60% | 3.60% | |
| 6/15/33 | $120,000 | 3.70% | 3.70% | |
| 6/15/34 | $120,000 | 3.80% | 3.80% |
L.O.: Kutak Rock, Omaha, NE.
Papillion Municipal Facilities Corp.
Jul 1, 2014 . . . . . . $6,000,000
Building Bonds (Public Works and Park Maintenance Facilities), Series 2014 (bank qualified) (book entry)
Dated Jul 24, 2014. Interest accrues Jul 24, 2014.
Due Dec 15, 2018 to 2034.
First coupon Dec 15, 2014.
2019-2034 Callable Jul 24, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/18 | $290,000 | 1.20% | 1.20% | |
| 12/15/19 | $290,000 | 1.50% | 1.50% | |
| 12/15/20 | $295,000 | 1.80% | 1.80% | |
| 12/15/21 | $300,000 | 2.00% | 2.00% | |
| 12/15/22 | $310,000 | 2.30% | 2.30% | |
| 12/15/23 | $315,000 | 2.60% | 2.60% | |
| 12/15/24 | $325,000 | 2.80% | 2.80% | |
| 12/15/25 | $330,000 | 3.05% | 3.05% | |
| 12/15/26 | $340,000 | 3.20% | 3.20% | |
| 12/15/27 | $355,000 | 3.30% | 3.30% | |
| 12/15/28 | $365,000 | 3.40% | 3.40% | |
| 12/15/29 | $375,000 | 3.50% | 3.50% | |
| 12/15/34 | $2,110,000 | 4.00% | 4.00% |
L.O.: Gilmore & Bell, Omaha, NE.
NEW JERSEY
Franklin Township (Somerset County)
Jul 1, 2014 . . . . . . $6,795,000
Open Space Trust Fund Refunding Bonds, Series 2014 (book entry)
Dated Jul 24, 2014.
Due Jan 15, 2017 to 2022.
First coupon Jan 15, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/17 | $1,110,000 | 4.00% | 0.54% | |
| 1/15/18 | $1,140,000 | 4.00% | 0.92% | |
| 1/15/19 | $1,140,000 | 4.00% | 1.29% | |
| 1/15/20 | $1,135,000 | 4.00% | 1.63% | |
| 1/15/21 | $1,135,000 | 4.00% | 1.90% | |
| 1/15/22 | $1,135,000 | 4.00% | 2.15% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
NEW YORK
Ticonderoga Central School District
Jul 1, 2014 . . . . . . $2,595,000
School District Refunding Serial Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 22, 2014.
Due Jan 15, 2015 to Jul 15, 2020.
First coupon Jan 15, 2015.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/15 | $10,000 | 1.50% | 0.40% | |
| 7/15/15 | $35,000 | 1.50% | 0.50% | |
| 7/15/16 | $490,000 | 2.00% | 0.55% | BAM |
| 7/15/17 | $500,000 | 2.00% | 0.83% | BAM |
| 7/15/18 | $510,000 | 2.00% | 1.15% | BAM |
| 7/15/19 | $520,000 | 2.00% | 1.40% | BAM |
| 7/15/20 | $530,000 | 2.00% | 1.62% | BAM |
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
OHIO
Cleveland Heights (City)
Jul 2, 2014 . . . . . . $2,510,000
Severance Ring Road Improvement Refunding Bonds, Series 2014 (book entry)
Dated Jul 2, 2014.
Due Dec 1, 2029.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/29 | $2,510,000 | 2.93% | 2.93% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Lancaster Port Authority
Jul 1, 2014 . . . . . . $321,685,000
Variable Rate Gas Supply Revenue Refunding Bonds, Series 2014 (book entry) $70,080,000.
Dated Aug 1, 2014.
Due Feb 1, 2015 to Aug 1, 2019.
First coupon Sep 2, 2014.
2019-2019 Callable Feb 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $6,225,000 | n/a | n/a | |
| 8/1/15 | $6,600,000 | n/a | n/a | |
| 2/1/16 | $6,580,000 | n/a | n/a | |
| 8/1/16 | $6,965,000 | n/a | n/a | |
| 2/1/17 | $6,895,000 | n/a | n/a | |
| 8/1/17 | $7,240,000 | n/a | n/a | |
| 2/1/18 | $7,225,000 | n/a | n/a | |
| 8/1/18 | $7,360,000 | n/a | n/a | |
| 2/1/19 | $7,275,000 | n/a | n/a | |
| 8/1/19 | $7,715,000 | n/a | n/a |
Variable Rate Gas Supply Revenue Refunding Bonds, Series 2014 (Mandatory Tender Date: 08/01/2019) (book entry) $251,605,000.
Dated Aug 1, 2014.
Due May 1, 2038.
First coupon Sep 2, 2014.
2038-2038 Callable Feb 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/38 | $251,605,000 | n/a | n/a |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Lucas County
Jul 2, 2014 . . . . . . $14,732,000
General Obligation (Limited Tax) Various Purpose Improvement Notes, Series 2014 (book entry)
Dated Jul 15, 2014.
Due Jul 14, 2015.
First coupon Jul 14, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/14/15 | $14,732,000 | 1.00% | 0.17% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Lucas County
Jul 2, 2014 . . . . . . $715,000
General Obligation (Limited Tax) Metropolitan Sewer and Water District Improvement Bonds, Series 2014 (book entry)
Dated Jul 15, 2014.
Due Dec 1, 2015 to 2034.
First coupon Jun 1, 2015.
2021-2034 Callable Dec 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $20,000 | 1.00% | 0.39% | |
| 12/1/16 | $30,000 | 1.00% | 0.58% | |
| 12/1/17 | $30,000 | 1.00% | 0.91% | |
| 12/1/18 | $30,000 | 2.00% | 1.26% | |
| 12/1/19 | $30,000 | 2.00% | 1.59% | |
| 12/1/20 | $30,000 | 2.00% | 1.88% | |
| 12/1/21 | $30,000 | 2.00% | 2.16% | |
| 12/1/22 | $30,000 | 2.25% | 2.41% | |
| 12/1/25 | $100,000 | 3.00% | 3.09% | |
| 12/1/30 | $195,000 | 5.00% | 3.31% | |
| 12/1/34 | $190,000 | 5.00% | 3.55% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Seven Hills (City)
Jul 1, 2014 . . . . . . $3,820,000
General Obligation Bond Anticipation Capital Improvement and Equipment Bonds, Series 2014 (Limited Tax) (bank qualified) (book entry)
Dated Jul 9, 2014.
Due Jul 9, 2015.
First coupon Jul 9, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/9/15 | $3,820,000 | 1.20% | 0.40% |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
Trenton (City)
Jul 2, 2014 . . . . . . $750,000
Street Improvement (General Obligation Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Jul 17, 2014. Interest accrues Jul 17, 2014.
Due Jan 20, 2015.
First coupon Jan 20, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/20/15 | $750,000 | 1.50% | 0.50% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
OKLAHOMA
Sapulpa Municipal Authority
Jul 2, 2014 . . . . . . $7,410,000
Capital Improvement Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 1, 2014.
Due Jul 1, 2015 to 2029.
First coupon Jan 1, 2015.
2023-2029 Callable Jul 1, 2022 at par.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $275,000 | 2.00% | 0.40% | |
| 7/1/16 | $435,000 | 2.00% | 0.70% | |
| 7/1/17 | $445,000 | 2.00% | 1.00% | |
| 7/1/18 | $460,000 | 2.00% | 1.40% | |
| 7/1/19 | $470,000 | 2.00% | 1.70% | |
| 7/1/20 | $475,000 | 2.00% | 2.05% | |
| 7/1/21 | $485,000 | 2.125% | 2.30% | |
| 7/1/22 | $495,000 | 2.375% | 2.55% | |
| 7/1/23 | $505,000 | 3.00% | 2.70% | |
| 7/1/24 | $515,000 | 3.00% | 2.85% | |
| 7/1/25 | $535,000 | 3.00% | 3.00% | |
| 7/1/26 | $550,000 | 3.00% | 3.10% | |
| 7/1/27 | $570,000 | 3.10% | 3.20% | |
| 7/1/28 | $590,000 | 3.20% | 3.30% | |
| 7/1/29 | $605,000 | 3.30% | 3.40% |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: The Baker Group, Oklahoma City, OK.
PENNSYLVANIA
Franklin Township Sewer Authority
Jul 2, 2014 . . . . . . $2,130,000
Guaranteed Sewer Revenue Bonds, Series of 2014 (bank qualified) (book entry)
Dated Aug 5, 2014.
Due Jan 1, 2015 to 2046.
First coupon Jan 1, 2015.
2020-2046 Callable Jan 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $20,000 | 0.60% | 0.60% | |
| 1/1/16 | $15,000 | 0.80% | 0.80% | |
| 1/1/17 | $25,000 | 2.00% | 1.15% | |
| 1/1/18 | $25,000 | 2.00% | 1.55% | |
| 1/1/19 | $25,000 | 2.00% | 2.00% | |
| 1/1/24 | $140,000 | 2.875% | 3.05% | |
| 1/1/29 | $150,000 | 3.50% | 3.60% | |
| 1/1/34 | $180,000 | 4.00% | 4.05% | |
| 1/1/39 | $225,000 | 4.125% | 4.25% | |
| 1/1/46 | $1,325,000 | 4.25% | 4.35% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
South Side Area School District
Jul 2, 2014 . . . . . . $10,000,000
General Obligation Notes, Series A of 2014 (bank qualified) (book entry) $6,865,000.
Dated Jul 25, 2014.
Due Nov 1, 2015 to 2024.
First coupon Nov 1, 2014.
2020-2024 Callable any time at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $5,000 | 0.40% | 0.40% | |
| 11/1/16 | $5,000 | 0.60% | 0.60% | |
| 11/1/17 | $5,000 | 1.00% | 1.00% | |
| 11/1/18 | $575,000 | 2.00% | 1.35% | |
| 11/1/19 | $1,175,000 | 3.00% | 1.75% | |
| 11/1/20 | $1,205,000 | 2.00% | 2.07% | |
| 11/1/21 | $1,230,000 | 2.25% | 2.32% | |
| 11/1/22 | $1,260,000 | 2.375% | 2.57% | |
| 11/1/23 | $1,290,000 | 2.70% | 2.73% | |
| 11/1/24 | $115,000 | 2.75% | 2.86% |
General Obligation Notes, Series B of 2014 (bank qualified) (book entry) $3,135,000.
Dated Jul 25, 2014.
Due Nov 1, 2024 to 2026.
First coupon Nov 1, 2014.
2024-2026 Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/24 | $1,025,000 | 2.85% | 2.86% | |
| 11/1/25 | $1,155,000 | 3.00% | 3.03% | |
| 11/1/26 | $955,000 | 3.00% | 3.15% |
L.O.: John F. Salopek, Esq., Aliquippa, PA.
TEXAS
Dallas Independent School District
Jul 1, 2014 . . . . . . $356,115,000
Refunding Bonds, Series 2014A (book entry)
Dated Jul 15, 2014. Interest accrues Jul 23, 2014.
Due Aug 15, 2015 to 2034.
First coupon Feb 15, 2015.
2025-2033 Callable Aug 15, 2024 at par, 2034-2034 Callable Aug 15, 2015 at par, 2034-2034 Callable Aug 15, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Mesirow Financial, Inc., Sterne, Agee & Leach, Inc, Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $20,100,000 | 1.00% | 0.12% | PSF |
| 8/15/16 | $22,750,000 | 4.00% | 0.33% | PSF |
| 8/15/18 | $3,065,000 | 5.00% | 0.99% | PSF |
| 8/15/19 | $2,670,000 | 5.00% | 1.32% | PSF |
| 8/15/20 | $3,395,000 | 3.00% | 1.62% | PSF |
| 8/15/21 | $10,215,000 | 5.00% | 1.90% | PSF |
| 8/15/22 | $11,635,000 | 5.00% | 2.15% | PSF |
| 8/15/23 | $25,010,000 | 5.00% | 2.33% | PSF |
| 8/15/24 | $30,295,000 | 5.00% | 2.46% | PSF |
| 8/15/25 | $15,070,000 | 5.00% | 2.58% | PSF |
| 8/15/26 | $5,525,000 | 5.00% | 2.68% | PSF |
| 8/15/26 | $10,000,000 | 4.00% | 2.75% | PSF |
| 8/15/27 | $36,905,000 | 5.00% | 2.77% | PSF |
| 8/15/28 | $40,740,000 | 5.00% | 2.85% | PSF |
| 8/15/29 | $23,820,000 | 5.00% | 2.92% | PSF |
| 8/15/32 | $29,390,000 | 5.00% | 3.07% | PSF |
| 8/15/33 | $31,975,000 | 4.00% | 3.32% | PSF |
| 8/15/34 | $6,725,000 | 5.00% | 0.95% | PSF |
| 8/15/34 | $26,830,000 | 5.00% | 3.14% | PSF |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; West & Associates, L.L.P., Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX; RBC Capital Markets, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Greenville Independent School District
Jul 1, 2014 . . . . . . $64,315,000
School Building Bonds, Series 2014 (book entry)
Dated Jul 1, 2014. Interest accrues Jul 31, 2014.
Due Feb 15, 2015 to 2044.
First coupon Feb 15, 2015.
2025-2044 Callable Feb 15, 2024 at par.
Purchased through negotiation by RBC Capital Markets, BOSC, Inc., George K. Baum & Co., Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $80,000 | 2.00% | 0.16% | PSF |
| 2/15/16 | $210,000 | 2.00% | 0.28% | PSF |
| 2/15/17 | $260,000 | 2.00% | 0.54% | PSF |
| 2/15/18 | $325,000 | 2.00% | 0.90% | PSF |
| 2/15/19 | $385,000 | 2.00% | 1.24% | PSF |
| 2/15/20 | $95,000 | 2.00% | 1.57% | PSF |
| 2/15/21 | $105,000 | 2.25% | 1.85% | PSF |
| 2/15/22 | $100,000 | 2.50% | 2.08% | PSF |
| 2/15/23 | $110,000 | 3.00% | 2.27% | PSF |
| 2/15/24 | $110,000 | 4.00% | 2.42% | PSF |
| 2/15/25 | $115,000 | 5.00% | 2.54% | PSF |
| 2/15/26 | $125,000 | 5.00% | 2.64% | PSF |
| 2/15/27 | $2,210,000 | 5.00% | 2.70% | PSF |
| 2/15/28 | $2,320,000 | 5.00% | 2.81% | PSF |
| 2/15/29 | $2,430,000 | 4.00% | 3.11% | PSF |
| 2/15/30 | $2,540,000 | 5.00% | 2.96% | PSF |
| 2/15/31 | $2,670,000 | 5.00% | 3.03% | PSF |
| 2/15/32 | $2,805,000 | 5.00% | 3.11% | PSF |
| 2/15/33 | $2,950,000 | 5.00% | 3.17% | PSF |
| 2/15/34 | $3,100,000 | 5.00% | 3.22% | PSF |
| 2/15/37 | $10,295,000 | 5.00% | 3.27% | PSF |
| 2/15/38 | $3,790,000 | 5.00% | 3.31% | PSF |
| 2/15/39 | $3,985,000 | 5.00% | 3.34% | PSF |
| 2/15/44 | $23,200,000 | 5.00% | 3.50% | PSF |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; Walsh Anderson Gallegos Green & Trevino, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Laredo (City)
Jul 1, 2014 . . . . . . $17,365,000
Subordinate International Toll Bridge System Revenue Refunding Bonds, Series 2014 (book entry)
Dated Jul 1, 2014. Interest accrues Jul 29, 2014.
Due Oct 1, 2014 to 2027.
First coupon Oct 1, 2014.
2025-2027 Callable Oct 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $1,045,000 | 3.00% | 0.27% | BAM |
| 10/1/15 | $840,000 | 3.00% | 0.50% | BAM |
| 10/1/16 | $865,000 | 3.00% | 0.73% | BAM |
| 10/1/17 | $895,000 | 3.00% | 1.06% | BAM |
| 10/1/18 | $925,000 | 4.00% | 1.49% | BAM |
| 10/1/19 | $1,165,000 | 5.00% | 1.90% | BAM |
| 10/1/20 | $1,225,000 | 5.00% | 2.22% | BAM |
| 10/1/21 | $1,290,000 | 5.00% | 2.52% | BAM |
| 10/1/22 | $1,355,000 | 5.00% | 2.80% | BAM |
| 10/1/23 | $1,425,000 | 5.00% | 2.98% | BAM |
| 10/1/24 | $1,500,000 | 5.00% | 3.11% | BAM |
| 10/1/25 | $1,560,000 | 3.125% | 3.33% | BAM |
| 10/1/26 | $1,610,000 | 3.25% | 3.48% | BAM |
| 10/1/27 | $1,665,000 | 3.50% | 3.62% | BAM |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; J. Cruz & Associates, LLC, Laredo, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Northwest Harris County Municipal Utility District No. 30
Jul 2, 2014 . . . . . . $4,685,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 1, 2014.
Due Sep 1, 2015 to 2027.
First coupon Mar 1, 2015.
2023-2027 Callable Sep 1, 2022 at par.
Purchased through negotiation by Coastal Securities Corp., BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $40,000 | 2.00% | 0.50% | BAM |
| 9/1/16 | $40,000 | 2.00% | 0.75% | BAM |
| 9/1/17 | $40,000 | 2.00% | 1.00% | BAM |
| 9/1/18 | $275,000 | 2.00% | 1.40% | BAM |
| 9/1/19 | $280,000 | 2.00% | 1.80% | BAM |
| 9/1/20 | $285,000 | 2.00% | 2.20% | BAM |
| 9/1/21 | $290,000 | 2.25% | 2.45% | BAM |
| 9/1/22 | $300,000 | 2.50% | 2.75% | BAM |
| 9/1/23 | $305,000 | 3.00% | 3.00% | BAM |
| 9/1/24 | $315,000 | 3.00% | 3.15% | BAM |
| 9/1/25 | $325,000 | 3.00% | 3.30% | BAM |
| 9/1/26 | $1,065,000 | 3.25% | 3.45% | BAM |
| 9/1/27 | $1,125,000 | 3.25% | 3.55% | BAM |
L.O.: Bacon & Wallace L.L.P., Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
South Shore Harbour Municipal Utility District No. 7
Jul 2, 2014 . . . . . . $3,770,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 1, 2014.
Due Sep 1, 2015 to 2033.
First coupon Mar 1, 2015.
2024-2033 Callable Sep 1, 2023 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $120,000 | 2.00% | 0.60% | BAM |
| 9/1/16 | $145,000 | 2.00% | 0.80% | BAM |
| 9/1/17 | $150,000 | 2.00% | 1.15% | BAM |
| 9/1/18 | $155,000 | 2.25% | 1.57% | BAM |
| 9/1/19 | $160,000 | 2.50% | 1.95% | BAM |
| 9/1/20 | $165,000 | 2.50% | 2.25% | BAM |
| 9/1/21 | $175,000 | 2.75% | 2.55% | BAM |
| 9/1/22 | $180,000 | 3.00% | 2.80% | BAM |
| 9/1/23 | $185,000 | 3.00% | 3.00% | BAM |
| 9/1/24 | $190,000 | 3.00% | 3.15% | BAM |
| 9/1/25 | $200,000 | 3.25% | 3.30% | BAM |
| 9/1/26 | $210,000 | 3.25% | 3.45% | BAM |
| 9/1/27 | $215,000 | 3.50% | 3.55% | BAM |
| 9/1/28 | $230,000 | 3.50% | 3.65% | BAM |
| 9/1/29 | $235,000 | 3.75% | 3.77% | BAM |
| 9/1/30 | $245,000 | 4.00% | 3.87% | BAM |
| 9/1/31 | $260,000 | 4.00% | 3.98% | BAM |
| 9/1/32 | $270,000 | 4.00% | 4.03% | BAM |
| 9/1/33 | $280,000 | 4.00% | 4.08% | BAM |
L.O.: Paul A. Philbin & Assoc., P.C., Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
UTAH
Utah Housing Corporation
Jul 2, 2014 . . . . . . $13,000,000
Home Ownership Mortgage-backed Exempt Securities (book entry)
Dated Jul 21, 2014.
Due Jul 21, 2044.
First coupon Aug 21, 2014.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/21/44 | $13,000,000 | 3.50% | 3.269% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
WISCONSIN
Port Washington (City)
Jul 1, 2014 . . . . . . $4,200,000
Promissory Notes, Series 2014 (bank qualified) (book entry)
Dated Aug 4, 2014.
Due Mar 1, 2015 to 2024.
First coupon Mar 1, 2015.
2022-2024 Callable Mar 1, 2021 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $25,000 | 2.00% | 0.40% | |
| 3/1/16 | $595,000 | 2.00% | 0.50% | |
| 3/1/17 | $490,000 | 2.25% | 0.85% | |
| 3/1/18 | $535,000 | 2.25% | 1.15% | |
| 3/1/19 | $525,000 | 2.50% | 1.45% | |
| 3/1/20 | $510,000 | 2.50% | 1.70% | |
| 3/1/21 | $645,000 | 2.50% | 2.00% | |
| 3/1/22 | $250,000 | 2.50% | 2.20% | |
| 3/1/23 | $250,000 | 2.50% | 2.40% | |
| 3/1/24 | $375,000 | 2.625% | 2.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
OHIO
Lucas County
Jul 2, 2014 . . . . . . $6,350,000
Bond Anticipation Notes Series, 2014 (Limited Tax) (book entry) (Taxable)
Dated Jul 15, 2014.
Due Jul 14, 2015.
First coupon Jul 14, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/14/15 | $6,350,000 | 0.70% | 0.40% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Trenton (City)
Jul 2, 2014 . . . . . . $40,000
Gas Line (Special Obligation Non Tax Revenue) Bond Anticipation Notes, Series 2014 (book entry) (Taxable)
Dated Jul 17, 2014. Interest accrues Jul 17, 2014.
Due Jan 20, 2015.
First coupon Jan 20, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/20/15 | $40,000 | 5.125% | 1.50% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
