CALIFORNIA
California Community College Financing Authority
Jul 2, 2014 . . . . . . $29,605,000
Tax and Revenue Anticipation Note Program Fiscal Year 2014-2015 Note Participation, Series A (book entry) $28,095,000.
Dated Jul 16, 2014. Interest accrues Jul 16, 2014.
Due Jun 30, 2015.
First coupon Jun 30, 2015.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/15 | $28,095,000 | 2.00% | 0.13% |
Tax and Revenue Anticipation Note Program Fiscal Year 2014-2015 Note Participation, Series B (book entry) $1,510,000.
Dated Jul 16, 2014. Interest accrues Jul 16, 2014.
Due Jun 30, 2015.
First coupon Jun 30, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/15 | $1,510,000 | 2.00% | 0.22% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
South El Monte Improvement District Successor Agency
Jul 2, 2014 . . . . . . $6,950,000
Tax Allocation Refunding Bonds, 2014 Series A (Merged Project Area) (book entry)
Dated Jul 16, 2014.
Due Aug 1, 2028 to 2036.
First coupon Feb 1, 2015.
2028-2036 Callable Aug 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Stinson Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/28 | $600,000 | 3.25% | 3.67% | AGM |
| 8/1/29 | $620,000 | 3.50% | 3.75% | AGM |
| 8/1/30 | $640,000 | 3.625% | 3.82% | AGM |
| 8/1/31 | $670,000 | 3.625% | 3.89% | AGM |
| 8/1/36 | $4,420,000 | 4.00% | 4.13% | AGM |
L.O.: Richards, Watson & Gershon, Los Angeles, CA.
F.A.: Urban Futures, Inc., Orange, CA.
FLORIDA
St. Johns County Industrial Development Authority
Jul 2, 2014 . . . . . . $19,880,000
Healthcare Facilities Revenue Bonds (BVM Florida Obligated Group Project), Series 2014A (book entry) $16,675,000.
Dated Jul 7, 2014.
Due Sep 1, 2023 to 2044.
First coupon Aug 1, 2014.
2023-2029 Callable Jul 1, 2016 at 101.000%, declining to par.
Purchased through negotiation by HJ Sims & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/24 | $460,000 | 7.25% | 7.25% | |
| 9/1/34 | $5,160,000 | 7.75% | 7.75% | |
| 9/1/44 | $11,055,000 | 8.125% | 8.125% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
MASSACHUSETTS
Massachusetts Development Finance Agency
Jul 3, 2014 . . . . . . $21,720,000
Revenue Bonds, Series 2014 (Merrimack College Issue) (book entry)
Dated Jul 10, 2014.
Due Jul 1, 2021 to 2044.
First coupon Jan 1, 2015.
2025-2044 Callable Jul 1, 2024 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/21 | $1,400,000 | 5.00% | 3.33% | |
| 7/1/24 | $1,000,000 | 5.00% | 4.15% | |
| 7/1/29 | $1,840,000 | 4.50% | 4.75% | |
| 7/1/44 | $17,480,000 | 5.125% | 5.15% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
NEW YORK
Dundee Central School District
Jul 2, 2014 . . . . . . $1,840,000
School District Refunding (Serial) Bonds, 2014 (State Aid) (bank qualified) (book entry)
Dated Jul 23, 2014.
Due Jun 15, 2015 to 2020.
First coupon Dec 15, 2014.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $295,000 | 2.00% | 0.35% | |
| 6/15/16 | $295,000 | 2.00% | 0.52% | |
| 6/15/17 | $300,000 | 2.00% | 0.80% | |
| 6/15/18 | $315,000 | 2.00% | 1.10% | |
| 6/15/19 | $315,000 | 2.00% | 1.38% | |
| 6/15/20 | $320,000 | 2.00% | 1.60% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Greene Central School District
Jul 2, 2014 . . . . . . $2,480,000
School District Refunding (Serial) Bonds, 2014 (State Aid) (bank qualified) (book entry)
Dated Jul 30, 2014.
Due Jun 15, 2015 to 2021.
First coupon Dec 15, 2014.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $35,000 | 2.00% | 0.45% | |
| 6/15/16 | $405,000 | 2.50% | 0.52% | |
| 6/15/17 | $420,000 | 2.00% | 0.80% | |
| 6/15/18 | $425,000 | 2.00% | 1.10% | |
| 6/15/19 | $390,000 | 2.00% | 1.38% | |
| 6/15/20 | $400,000 | 2.00% | 1.60% | |
| 6/15/21 | $405,000 | 2.00% | 1.80% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
TEXAS
Houston Higher Education Finance Corporation
Jul 2, 2014 . . . . . . $101,555,000
Revenue and Refunding Bonds (Harmony Public Schools), Series 2014A (book entry)
Dated Jul 1, 2014. Interest accrues Jul 15, 2014.
Due Feb 15, 2015 to 2044.
First coupon Feb 15, 2015.
2025-2044 Callable Feb 15, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $1,000,000 | 1.50% | 0.25% | PSF |
| 2/15/16 | $2,175,000 | 3.00% | 0.35% | PSF |
| 2/15/17 | $2,250,000 | 4.00% | 0.63% | PSF |
| 2/15/18 | $2,355,000 | 5.00% | 1.02% | PSF |
| 2/15/19 | $2,470,000 | 5.00% | 1.34% | PSF |
| 2/15/20 | $2,605,000 | 5.00% | 1.67% | PSF |
| 2/15/21 | $2,735,000 | 5.00% | 1.95% | PSF |
| 2/15/22 | $2,885,000 | 5.00% | 2.20% | PSF |
| 2/15/23 | $3,025,000 | 5.00% | 2.43% | PSF |
| 2/15/24 | $3,190,000 | 5.00% | 2.60% | PSF |
| 2/15/25 | $3,350,000 | 5.00% | 2.74% | PSF |
| 2/15/26 | $3,500,000 | 5.00% | 2.84% | PSF |
| 2/15/27 | $3,455,000 | 5.00% | 2.94% | PSF |
| 2/15/28 | $3,890,000 | 5.00% | 3.05% | PSF |
| 2/15/29 | $4,100,000 | 5.00% | 3.13% | PSF |
| 2/15/30 | $4,310,000 | 5.00% | 3.20% | PSF |
| 2/15/31 | $4,540,000 | 5.00% | 3.27% | PSF |
| 2/15/32 | $4,770,000 | 5.00% | 3.33% | PSF |
| 2/15/33 | $5,025,000 | 5.00% | 3.39% | PSF |
| 2/15/34 | $5,285,000 | 5.00% | 3.44% | PSF |
| 2/15/38 | $19,025,000 | 4.00% | 4.04% | PSF |
| 2/15/44 | $15,615,000 | 4.00% | 4.07% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Wells Nelson & Associates, LLC, Dallas, TX.
Meadowhill Regional Municipal Utility District
Jul 2, 2014 . . . . . . $3,565,000
Waterworks and Sewer System Combination Tax and Revenue Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jun 1, 2014. Interest accrues Jun 1, 2014.
Due Oct 1, 2014 to 2031.
First coupon Oct 1, 2014.
2023-2031 Callable Oct 1, 2022 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $25,000 | 2.00% | 0.35% | BAM |
| 10/1/15 | $25,000 | 2.00% | 0.50% | BAM |
| 10/1/16 | $155,000 | 2.00% | 0.75% | BAM |
| 10/1/17 | $155,000 | 2.00% | 1.00% | BAM |
| 10/1/18 | $165,000 | 2.00% | 1.30% | BAM |
| 10/1/19 | $165,000 | 2.00% | 1.70% | BAM |
| 10/1/20 | $170,000 | 2.00% | 2.05% | BAM |
| 10/1/21 | $165,000 | 2.00% | 2.35% | BAM |
| 10/1/22 | $170,000 | 2.50% | 2.60% | BAM |
| 10/1/23 | $175,000 | 3.00% | 2.85% | BAM |
| 10/1/25 | $365,000 | 3.00% | 3.15% | BAM |
| 10/1/26 | $185,000 | 3.00% | 3.30% | BAM |
| 10/1/27 | $195,000 | 3.25% | 3.40% | BAM |
| 10/1/28 | $200,000 | 3.25% | 3.50% | BAM |
| 10/1/29 | $195,000 | 3.50% | 3.60% | BAM |
| 10/1/30 | $200,000 | 3.50% | 3.70% | BAM |
| 10/1/31 | $855,000 | 3.625% | 3.80% | BAM |
L.O.: Johnson Petrov LLP, Houston, TX; and State Attorney General.
TAXABLE ISSUES
FLORIDA
St. Johns County Industrial Development Authority
Jul 2, 2014 . . . . . . $19,880,000
Healthcare Facilities Revenue Bonds (BVM Florida Obligated Group Project), Series 2014B (book entry) (Taxable) $3,205,000.
Dated Jul 7, 2014.
Due Sep 1, 2018 to 2023.
First coupon Aug 1, 2014.
2018-2023 Callable Jul 1, 2016 at 101.000%, declining to par.
Purchased through negotiation by HJ Sims & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/23 | $3,205,000 | 8.00% | 8.00% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
