ARKANSAS
Conway (City)
Jul 8, 2014 . . . . . . $9,980,000
Wastewater Revenue Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Aug 1, 2014. Interest accrues Aug 1, 2014.
Due Oct 1, 2014 to 2029.
First coupon Oct 1, 2014.
2020-2029 Callable Oct 1, 2019 at par.
Purchased through negotiation by Stephens Inc., Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $70,000 | 1.00% | 0.30% | |
| 10/1/15 | $590,000 | 1.00% | 0.40% | |
| 10/1/16 | $600,000 | 1.50% | 0.70% | |
| 10/1/17 | $610,000 | 2.00% | 1.10% | |
| 10/1/18 | $625,000 | 2.00% | 1.40% | |
| 10/1/19 | $630,000 | 2.00% | 1.75% | |
| 10/1/20 | $605,000 | 2.10% | 2.10% | |
| 10/1/21 | $620,000 | 2.30% | 2.30% | |
| 10/1/22 | $635,000 | 2.50% | 2.50% | |
| 10/1/23 | $655,000 | 2.70% | 2.70% | |
| 10/1/24 | $670,000 | 2.90% | 2.90% | |
| 10/1/25 | $690,000 | 3.00% | 3.00% | |
| 10/1/29 | $2,980,000 | 3.25% | 3.35% |
L.O.: Kutak Rock, Little Rock, AR.
CALIFORNIA
Solvang (City)
Jul 8, 2014 . . . . . . $3,470,000
Certificates of Participation, Series 2014 (Solvang Lutheran Home, Inc.) (bank qualified) (book entry)
Dated Jul 17, 2014. Interest accrues Jul 17, 2014.
Due Jul 1, 2016 to 2040.
First coupon Jan 1, 2015.
2024-2040 Callable Jul 1, 2022 at 101.000%, declining to par Jul 1, 2023.
Purchased through negotiation by Southwest Securities, Inc., Piper Jaffray & Company, Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $35,000 | 2.00% | 0.71% | CAL-M |
| 7/1/17 | $95,000 | 3.00% | 1.06% | CAL-M |
| 7/1/18 | $95,000 | 2.00% | 1.44% | CAL-M |
| 7/1/19 | $100,000 | 2.00% | 1.82% | CAL-M |
| 7/1/20 | $100,000 | 4.00% | 2.15% | CAL-M |
| 7/1/21 | $105,000 | 4.00% | 2.46% | CAL-M |
| 7/1/22 | $110,000 | 4.00% | 2.74% | CAL-M |
| 7/1/23 | $115,000 | 4.00% | 3.00% | CAL-M |
| 7/1/24 | $115,000 | 4.00% | 3.05% | CAL-M |
| 7/1/25 | $120,000 | 3.25% | 3.27% | CAL-M |
| 7/1/26 | $125,000 | 3.25% | 3.38% | CAL-M |
| 7/1/27 | $130,000 | 3.50% | 3.52% | CAL-M |
| 7/1/28 | $135,000 | 3.50% | 3.59% | CAL-M |
| 7/1/29 | $140,000 | 3.50% | 3.67% | CAL-M |
| 7/1/34 | $780,000 | 4.00% | 4.07% | CAL-M |
| 7/1/40 | $1,170,000 | 4.00% | 4.19% | CAL-M |
L.O.: Quint & Thimmig, Larkspur, CA.
FLORIDA
Port Orange (City)
Jul 9, 2014 . . . . . . $16,350,000
Capital Improvement Refunding Revenue Bonds, Series 2014 (book entry)
Dated Jul 21, 2014.
Due Oct 1, 2014 to 2035.
First coupon Oct 1, 2014.
2025-2035 Callable Oct 1, 2024 at par.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $165,000 | 2.00% | 0.15% | |
| 10/1/15 | $525,000 | 2.00% | 0.30% | |
| 10/1/16 | $530,000 | 2.00% | 0.56% | |
| 10/1/17 | $545,000 | 4.00% | 0.91% | |
| 10/1/18 | $565,000 | 4.00% | 1.26% | |
| 10/1/19 | $585,000 | 4.00% | 1.64% | |
| 10/1/20 | $610,000 | 4.00% | 1.98% | |
| 10/1/21 | $635,000 | 4.00% | 2.27% | |
| 10/1/22 | $660,000 | 4.00% | 2.55% | |
| 10/1/23 | $385,000 | 4.00% | 2.78% | |
| 10/1/23 | $300,000 | 5.00% | 2.78% | |
| 10/1/24 | $715,000 | 4.00% | 2.95% | |
| 10/1/25 | $745,000 | 3.00% | 3.12% | |
| 10/1/26 | $770,000 | 3.125% | 3.25% | |
| 10/1/27 | $795,000 | 5.00% | 3.15% | |
| 10/1/28 | $835,000 | 5.00% | 3.23% | |
| 10/1/29 | $875,000 | 5.00% | 3.31% | |
| 10/1/30 | $915,000 | 5.00% | 3.39% | |
| 10/1/31 | $120,000 | 5.00% | 3.45% | |
| 10/1/31 | $840,000 | 3.375% | 3.55% | |
| 10/1/32 | $135,000 | 4.00% | 3.71% | |
| 10/1/32 | $865,000 | 3.625% | 3.81% | |
| 10/1/33 | $260,000 | 4.00% | 3.77% | |
| 10/1/33 | $775,000 | 3.625% | 3.87% | |
| 10/1/34 | $1,075,000 | 4.50% | 3.72% | |
| 10/1/35 | $1,125,000 | 3.75% | 3.95% |
L.O.: Akerman, Senterfitt, Jacksonville, FL.
F.A.: Southeastern Investments Securities, Inc, Winter Park, FL.
IDAHO
Idaho Health Facilities Authority
Jul 9, 2014 . . . . . . $53,060,000
Revenue Bonds, Series 2014 (Kootenai Health Project) (book entry)
Dated Jul 9, 2014.
Due Jul 1, 2034 to 2044.
First coupon Jan 1, 2015.
2034-2044 Callable Jul 1, 2024 at par.
Purchased through negotiation by Deutsche Bank Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/34 | $13,270,000 | 4.375% | 4.375% | |
| 7/1/44 | $39,790,000 | 4.75% | 4.75% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
LOUISIANA
Livingston Parish Sewerage District No. 2
Jul 8, 2014 . . . . . . $4,625,000
Sewer System Revenue Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 22, 2014.
Due Mar 1, 2015 to 2044.
First coupon Mar 1, 2015.
2021-2044 Callable Mar 1, 2020 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $50,000 | 2.00% | 0.35% | AGM |
| 3/1/16 | $100,000 | 2.00% | 0.55% | AGM |
| 3/1/17 | $105,000 | 2.00% | 0.85% | AGM |
| 3/1/18 | $105,000 | 2.00% | 1.20% | AGM |
| 3/1/19 | $110,000 | 2.00% | 1.50% | AGM |
| 3/1/20 | $110,000 | 2.00% | 1.80% | AGM |
| 3/1/21 | $115,000 | 2.50% | 2.05% | AGM |
| 3/1/22 | $115,000 | 3.00% | 2.30% | AGM |
| 3/1/23 | $120,000 | 3.00% | 2.55% | AGM |
| 3/1/24 | $120,000 | 3.00% | 2.70% | AGM |
| 3/1/28 | $530,000 | 3.00% | 3.24% | AGM |
| 3/1/34 | $930,000 | 3.625% | 3.75% | AGM |
| 3/1/39 | $955,000 | 4.00% | 4.15% | AGM |
| 3/1/44 | $1,160,000 | 4.00% | 4.20% | AGM |
L.O.: Butler Snow, LLP, Denver, CO.
MASSACHUSETTS
Springfield Water and Sewer Commission
Jul 8, 2014 . . . . . . $25,615,000
General Revenue Bonds, 2014 Series A (book entry)
Dated Jul 16, 2014.
Due Jul 15, 2015 to 2034.
First coupon Jan 15, 2015.
2025-2034 Callable Jul 15, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $850,000 | 3.00% | 0.21% | |
| 7/15/16 | $875,000 | 3.00% | 0.43% | |
| 7/15/17 | $905,000 | 3.00% | 0.75% | |
| 7/15/18 | $935,000 | 4.00% | 1.10% | |
| 7/15/19 | $975,000 | 4.00% | 1.46% | |
| 7/15/20 | $1,020,000 | 5.00% | 1.80% | |
| 7/15/21 | $1,070,000 | 5.00% | 2.07% | |
| 7/15/22 | $1,125,000 | 5.00% | 2.33% | |
| 7/15/23 | $1,185,000 | 5.00% | 2.51% | |
| 7/15/24 | $1,245,000 | 5.00% | 2.66% | |
| 7/15/25 | $1,300,000 | 4.00% | 3.00% | |
| 7/15/26 | $1,350,000 | 3.00% | 3.22% | |
| 7/15/27 | $1,390,000 | 3.00% | 3.33% | |
| 7/15/28 | $1,440,000 | 4.00% | 3.34% | |
| 7/15/29 | $1,500,000 | 4.00% | 3.42% | |
| 7/15/30 | $1,560,000 | 4.00% | 3.49% | |
| 7/15/31 | $1,625,000 | 4.00% | 3.55% | |
| 7/15/32 | $1,690,000 | 4.00% | 3.61% | |
| 7/15/33 | $1,755,000 | 3.50% | 3.75% | |
| 7/15/34 | $1,820,000 | 3.625% | 3.80% |
L.O.: Murphy, McCoubrey & Auth, LLP, Springfield, MA.
MICHIGAN
Fitzgerald Public Schools
Jul 9, 2014 . . . . . . $14,985,000
General Obligation Refunding Bonds, 2014 Series A (Limited Tax) (book entry) $2,485,000.
Dated Aug 14, 2014.
Due May 1, 2015 to 2018.
First coupon May 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $570,000 | 4.00% | 0.63% | BAM |
| 5/1/16 | $625,000 | 4.00% | 0.93% | BAM |
| 5/1/17 | $640,000 | 4.00% | 1.41% | BAM |
| 5/1/18 | $650,000 | 4.00% | 1.84% | BAM |
General Obligation Refunding Bonds, 2014 Series B (book entry) $12,500,000.
Dated Aug 14, 2014.
Due May 1, 2015 to 2021.
First coupon May 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $1,485,000 | 4.00% | 0.58% | BAM |
| 5/1/16 | $1,540,000 | 4.00% | 0.88% | BAM |
| 5/1/17 | $1,985,000 | 4.00% | 1.36% | BAM |
| 5/1/18 | $2,030,000 | 4.00% | 1.79% | BAM |
| 5/1/19 | $2,065,000 | 4.00% | 2.22% | BAM |
| 5/1/20 | $2,100,000 | 2.25% | 2.60% | BAM |
| 5/1/21 | $1,295,000 | 4.00% | 2.96% | BAM |
L.O.: Clark Hill P.L.C., Birmingham, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MONTANA
Montana
Jul 8, 2014 . . . . . . $28,810,000
General Obligation Long-Range Building Program Refunding Bonds, Series 2014 (book entry)
Dated Jul 17, 2014.
Due Aug 1, 2015 to 2027.
First coupon Feb 1, 2015.
2025-2027 Callable Aug 1, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $2,335,000 | 3.00% | 0.11% | |
| 8/1/16 | $2,435,000 | 4.00% | 0.32% | |
| 8/1/17 | $2,510,000 | 1.50% | 0.60% | |
| 8/1/18 | $1,940,000 | 5.00% | 0.95% | |
| 8/1/19 | $635,000 | 5.00% | 1.28% | |
| 8/1/19 | $1,400,000 | 2.00% | 1.28% | |
| 8/1/20 | $2,085,000 | 5.00% | 1.57% | |
| 8/1/21 | $2,195,000 | 5.00% | 1.84% | |
| 8/1/22 | $2,295,000 | 5.00% | 2.07% | |
| 8/1/23 | $2,415,000 | 4.00% | 2.27% | |
| 8/1/24 | $2,505,000 | 5.00% | 2.41% | |
| 8/1/25 | $2,630,000 | 4.00% | 2.63% | |
| 8/1/26 | $2,610,000 | 4.00% | 2.79% | |
| 8/1/27 | $820,000 | 4.00% | 2.95% |
L.O.: Dorsey & Whitney, Missoula, MT; and Dorsey & Whitney, Minneapolis, MN.
F.A.: Piper Jaffray & Company, Denver, CO.
NEBRASKA
Kearney (City)
Jul 8, 2014 . . . . . . $1,490,000
Bond Anticipation Notes, Series 2014 (General Obligation) (bank qualified) (book entry)
Dated Aug 12, 2014. Interest accrues Aug 12, 2014.
Due Aug 15, 2016.
First coupon Feb 15, 2015.
2016-2016 Callable Aug 15, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $1,490,000 | 0.50% | 0.50% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Sidney (City)
Jul 8, 2014 . . . . . . $1,075,000
General Obligation Various Purpose Bonds, Series 2014 (bank qualified) (book entry)
Dated Aug 12, 2014. Interest accrues Aug 12, 2014.
Due Dec 15, 2015 to 2029.
First coupon Dec 15, 2014.
2019-2029 Callable Aug 12, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $65,000 | 0.40% | 0.40% | |
| 12/15/16 | $65,000 | 0.60% | 0.60% | |
| 12/15/17 | $65,000 | 0.90% | 0.90% | |
| 12/15/18 | $65,000 | 1.20% | 1.20% | |
| 12/15/19 | $65,000 | 1.50% | 1.50% | |
| 12/15/20 | $65,000 | 1.80% | 1.80% | |
| 12/15/21 | $70,000 | 2.00% | 2.00% | |
| 12/15/22 | $70,000 | 2.25% | 2.25% | |
| 12/15/23 | $70,000 | 2.50% | 2.50% | |
| 12/15/24 | $75,000 | 2.70% | 2.70% | |
| 12/15/25 | $75,000 | 2.90% | 2.90% | |
| 12/15/26 | $80,000 | 3.10% | 3.10% | |
| 12/15/27 | $80,000 | 3.20% | 3.20% | |
| 12/15/28 | $80,000 | 3.30% | 3.30% | |
| 12/15/29 | $85,000 | 3.40% | 3.40% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Long Branch (City)
Jul 8, 2014 . . . . . . $14,895,000
General Obligation Refunding Bonds, Series 2014 (book entry)
Dated Jul 22, 2014. Interest accrues Jan 15, 2016.
Due Jan 15, 2015 to 2026.
First coupon Jan 15, 2015.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/15 | $25,000 | 2.00% | 0.46% | |
| 1/15/16 | $15,000 | 2.00% | 0.66% | |
| 1/15/17 | $1,360,000 | 3.00% | 0.91% | |
| 1/15/18 | $1,345,000 | 3.00% | 1.24% | |
| 1/15/19 | $1,360,000 | 4.00% | 1.62% | |
| 1/15/20 | $1,360,000 | 4.00% | 1.90% | |
| 1/15/21 | $1,580,000 | 4.00% | 2.23% | |
| 1/15/22 | $1,580,000 | 4.00% | 2.49% | |
| 1/15/23 | $1,575,000 | 4.00% | 2.72% | |
| 1/15/24 | $1,570,000 | 4.00% | 2.91% | |
| 1/15/25 | $1,570,000 | 4.00% | 3.03% | |
| 1/15/26 | $1,555,000 | 3.125% | 3.20% |
L.O.: Kraft & Capizzi LLC, Edison, NJ.
NEW YORK
Hannibal Central School District
Jul 9, 2014 . . . . . . $3,660,000
School District Refunding (Serial) Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 30, 2014.
Due Jan 15, 2015 to 2021.
First coupon Jan 15, 2015.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/15 | $40,000 | 2.00% | 0.42% | |
| 1/15/16 | $625,000 | 3.00% | 0.47% | |
| 1/15/17 | $650,000 | 1.50% | 0.72% | AGM |
| 1/15/18 | $660,000 | 2.00% | 1.05% | AGM |
| 1/15/19 | $680,000 | 2.00% | 1.35% | AGM |
| 1/15/20 | $690,000 | 2.00% | 1.62% | AGM |
| 1/15/21 | $315,000 | 2.00% | 1.75% | AGM |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
OHIO
Circleville City School District
Jul 8, 2014 . . . . . . $9,195,000
Refunding Bonds, Series 2014 (General Obligation) (bank qualified) (book entry)
Dated Aug 12, 2014.
Due Nov 1, 2014 to 2032.
First coupon Nov 1, 2014.
2024-2032 Callable Nov 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $105,000 | 2.00% | 0.26% | OSDCE |
| 11/1/26 | $1,115,000 | 3.00% | 2.83% | OSDCE |
| 11/1/27 | $1,180,000 | 3.50% | 2.87% | OSDCE |
| 11/1/28 | $1,225,000 | 3.50% | 3.00% | OSDCE |
| 11/1/29 | $1,265,000 | 3.50% | 3.12% | OSDCE |
| 11/1/30 | $1,385,000 | 3.50% | 3.24% | OSDCE |
| 11/1/31 | $1,435,000 | 4.00% | 3.35% | OSDCE |
| 11/1/32 | $1,485,000 | 4.00% | 3.43% | OSDCE |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Groveport (City)
Jul 9, 2014 . . . . . . $900,000
Municipal Facilities Construction and Improvement Limited Tax General Obligation Bond Anticipation, Series 2014A (bank qualified) (book entry)
Dated Jul 24, 2014. Interest accrues Jul 24, 2014.
Due Jul 23, 2015.
First coupon Jul 23, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/23/15 | $900,000 | 1.25% | 0.40% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Groveport (City)
Jul 9, 2014 . . . . . . $3,160,000
Water Improvement Limited Tax General Obligation Bond, Series 2014 (bank qualified) (book entry)
Dated Jul 24, 2014. Interest accrues Jul 24, 2014.
Due Dec 1, 2015 to 2044.
First coupon Dec 1, 2014.
2023-2044 Callable Dec 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $70,000 | 1.00% | 0.50% | |
| 12/1/16 | $70,000 | 1.00% | 0.70% | |
| 12/1/17 | $70,000 | 1.50% | 1.00% | |
| 12/1/18 | $70,000 | 1.50% | 1.27% | |
| 12/1/19 | $70,000 | 1.75% | 1.62% | |
| 12/1/22 | $220,000 | 2.50% | 2.39% | |
| 12/1/25 | $245,000 | 3.25% | 2.82% | |
| 12/1/28 | $265,000 | 3.50% | 3.10% | |
| 12/1/30 | $200,000 | 4.00% | 3.35% | |
| 12/1/32 | $210,000 | 4.00% | 3.55% | |
| 12/1/34 | $225,000 | 4.00% | 3.75% | |
| 12/1/39 | $650,000 | 4.00% | 4.07% | |
| 12/1/44 | $795,000 | 4.00% | 4.12% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
PENNSYLVANIA
Bethlehem Area Vocational Technical School Authority
Jul 8, 2014 . . . . . . $6,610,000
Guaranteed Lease Revenue Bonds, Series of 2014 (Bethlehem Area Vocational-Technical School) (Pennsylvania State Aid Intercept Program) (book entry)
Dated Jul 31, 2014.
Due Sep 15, 2014 to 2021.
First coupon Sep 15, 2014.
2020-2021 Callable Sep 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/14 | $685,000 | 0.15% | 0.15% | MAC |
| 9/15/15 | $900,000 | 0.40% | 0.40% | MAC |
| 9/15/16 | $905,000 | 0.70% | 0.70% | MAC |
| 9/15/17 | $920,000 | 1.50% | 1.12% | MAC |
| 9/15/18 | $940,000 | 2.00% | 1.52% | MAC |
| 9/15/19 | $960,000 | 2.00% | 1.90% | MAC |
| 9/15/20 | $970,000 | 2.25% | 2.22% | MAC |
| 9/15/21 | $330,000 | 2.50% | 2.50% | MAC |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
West Bradford Township
Jul 9, 2014 . . . . . . $4,045,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry)
Dated Aug 12, 2014.
Due Dec 15, 2015 to 2034.
First coupon Dec 15, 2014.
2020-2034 Callable Dec 15, 2019 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $75,000 | 2.00% | 0.40% | |
| 12/15/16 | $80,000 | 2.00% | 0.65% | |
| 12/15/17 | $85,000 | 4.00% | 1.05% | |
| 12/15/18 | $85,000 | 4.00% | 1.40% | |
| 12/15/19 | $85,000 | 2.00% | 1.80% | |
| 12/15/20 | $90,000 | 2.00% | 2.15% | |
| 12/15/21 | $90,000 | 2.20% | 2.40% | |
| 12/15/25 | $555,000 | 3.00% | 3.12% | |
| 12/15/28 | $865,000 | 3.30% | 3.44% | |
| 12/15/31 | $960,000 | 4.00% | 3.48% | |
| 12/15/34 | $1,075,000 | 4.00% | 3.65% |
L.O.: Lamb McErlane, P.C., West Chester, PA.
TEXAS
Clint Independent School District
Jul 9, 2014 . . . . . . $24,364,929
Refunding Bonds, Series 2014 (book entry) $23,815,000.
Dated Jul 1, 2014. Interest accrues Jul 30, 2014.
Due Aug 15, 2015 to 2031.
First coupon Aug 15, 2014.
2025-2031 Callable Aug 15, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $35,000 | 2.00% | 0.20% | PSF |
| 8/15/16 | $35,000 | 2.00% | 0.41% | PSF |
| 8/15/17 | $1,165,000 | 3.00% | 0.73% | PSF |
| 8/15/18 | $1,205,000 | 4.00% | 1.08% | PSF |
| 8/15/19 | $1,250,000 | 3.00% | 1.43% | PSF |
| 8/15/20 | $1,290,000 | 4.00% | 1.73% | PSF |
| 8/15/21 | $1,340,000 | 5.00% | 2.01% | PSF |
| 8/15/22 | $1,410,000 | 5.00% | 2.26% | PSF |
| 8/15/23 | $1,480,000 | 5.00% | 2.45% | PSF |
| 8/15/24 | $1,555,000 | 5.00% | 2.58% | PSF |
| 8/15/25 | $1,630,000 | 5.00% | 2.72% | PSF |
| 8/15/26 | $1,710,000 | 4.00% | 2.93% | PSF |
| 8/15/27 | $1,780,000 | 4.00% | 3.07% | PSF |
| 8/15/28 | $1,850,000 | 5.00% | 2.99% | PSF |
| 8/15/29 | $1,940,000 | 4.00% | 3.32% | PSF |
| 8/15/30 | $2,020,000 | 5.00% | 3.14% | PSF |
| 8/15/31 | $2,120,000 | 3.375% | 3.55% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2014 (Maturity Value) (book entry) $549,929.
Dated Jul 30, 2014.
Due Aug 15, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $550,000 | 0.00% | 0.30% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Dallas, TX; and FirstSouthwest, El Paso, TX.
Collin County
Jul 9, 2014 . . . . . . $25,045,000
Road Bonds, Series 2014 (book entry)
Dated Jun 15, 2014. Interest accrues Jul 31, 2014.
Due Feb 15, 2015 to 2034.
First coupon Feb 15, 2015.
2025-2034 Callable Feb 15, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $785,000 | 2.00% | 0.20% | |
| 2/15/16 | $845,000 | 3.00% | 0.28% | |
| 2/15/17 | $875,000 | 3.00% | 0.59% | |
| 2/15/18 | $895,000 | 2.00% | 0.95% | |
| 2/15/19 | $925,000 | 5.00% | 1.30% | |
| 2/15/20 | $970,000 | 4.00% | 1.62% | |
| 2/15/21 | $1,015,000 | 5.00% | 1.89% | |
| 2/15/22 | $1,065,000 | 5.00% | 2.15% | |
| 2/15/23 | $1,120,000 | 5.00% | 2.35% | |
| 2/15/24 | $1,180,000 | 5.00% | 2.49% | |
| 2/15/25 | $1,240,000 | 5.00% | 2.62% | |
| 2/15/26 | $1,305,000 | 5.00% | 2.73% | |
| 2/15/27 | $1,370,000 | 5.00% | 2.82% | |
| 2/15/28 | $1,440,000 | 5.00% | 2.92% | |
| 2/15/29 | $1,505,000 | 4.00% | 3.28% | |
| 2/15/30 | $1,570,000 | 4.00% | 3.36% | |
| 2/15/31 | $1,630,000 | 4.00% | 3.42% | |
| 2/15/32 | $1,700,000 | 4.00% | 3.48% | |
| 2/15/33 | $1,770,000 | 4.00% | 3.54% | |
| 2/15/34 | $1,840,000 | 4.00% | 3.59% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Collin County
Jul 9, 2014 . . . . . . $23,380,000
Limited Tax Refunding and Improvement Bonds, Series 2014 (book entry)
Dated Jun 15, 2014. Interest accrues Jul 31, 2014.
Due Feb 15, 2015 to 2034.
First coupon Feb 15, 2015.
2025-2034 Callable Feb 15, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $555,000 | 2.00% | 0.20% | |
| 2/15/16 | $1,615,000 | 3.00% | 0.29% | |
| 2/15/17 | $1,595,000 | 4.00% | 0.60% | |
| 2/15/18 | $1,670,000 | 5.00% | 0.97% | |
| 2/15/19 | $1,760,000 | 5.00% | 1.30% | |
| 2/15/20 | $1,845,000 | 4.00% | 1.65% | |
| 2/15/21 | $1,935,000 | 5.00% | 1.93% | |
| 2/15/22 | $2,040,000 | 5.00% | 2.17% | |
| 2/15/23 | $2,150,000 | 5.00% | 2.37% | |
| 2/15/24 | $2,260,000 | 5.00% | 2.51% | |
| 2/15/25 | $2,385,000 | 5.00% | 2.64% | |
| 2/15/26 | $2,515,000 | 5.00% | 2.75% | |
| 2/15/27 | $115,000 | 3.00% | 3.18% | |
| 2/15/28 | $120,000 | 3.125% | 3.31% | |
| 2/15/29 | $125,000 | 3.25% | 3.39% | |
| 2/15/34 | $695,000 | 3.625% | 3.74% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Hackberry (City)
Jul 8, 2014 . . . . . . $2,450,000
Special Assessment Revenue Bonds, Series 2014 (Hackberry Public Improvement District No.3 Phases #13 Project) (book entry)
Dated Jul 29, 2014.
Due Sep 1, 2016 to 2044.
First coupon Sep 1, 2014.
2023-2044 Callable Sep 1, 2019 at 103.000%, declining to par Sep 1, 2022.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/26 | $450,000 | 6.00% | 6.00% | |
| 9/1/37 | $950,000 | 6.625% | 6.625% | |
| 9/1/44 | $1,050,000 | 6.75% | 6.75% |
L.O.: Kelly Hart & Hallman, Fort Worth, TX; and State Attorney General.
Hackberry (City)
Jul 8, 2014 . . . . . . $2,400,000
Special Assessment Revenue Bonds, Series 2014 (Hackberry Public Improvement District No.3 Phases #14-16 Project) (book entry)
Dated Jul 29, 2014.
Due Sep 1, 2016 to 2033.
First coupon Sep 1, 2014.
2023-2033 Callable Sep 1, 2019 at 103.000%, declining to par Sep 1, 2022.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/20 | $425,000 | 5.50% | 5.50% | |
| 9/1/28 | $1,000,000 | 6.75% | 6.75% | |
| 9/1/33 | $975,000 | 7.00% | 7.00% |
L.O.: Kelly Hart & Hallman, Fort Worth, TX; and State Attorney General.
Lovejoy Independent School District
Jul 9, 2014 . . . . . . $21,775,000
School Building and Refunding Bonds, Series 2014 (book entry)
Dated 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 FirstSouthwest, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $1,600,000 | 2.00% | 0.10% | PSF |
| 2/15/16 | $1,395,000 | 3.00% | 0.30% | PSF |
| 2/15/17 | $1,465,000 | 4.00% | 0.60% | PSF |
| 2/15/18 | $1,645,000 | 4.00% | 0.93% | PSF |
| 2/15/19 | $1,200,000 | 2.00% | 1.28% | PSF |
| 2/15/20 | $1,130,000 | 4.00% | 1.59% | PSF |
| 2/15/21 | $1,180,000 | 4.00% | 1.90% | PSF |
| 2/15/22 | $1,235,000 | 4.00% | 2.16% | PSF |
| 2/15/23 | $730,000 | 4.00% | 2.37% | PSF |
| 2/15/24 | $170,000 | 3.00% | 2.55% | PSF |
| 2/15/25 | $170,000 | 3.00% | 2.72% | PSF |
| 2/15/26 | $175,000 | 3.00% | 2.88% | PSF |
| 2/15/27 | $180,000 | 3.00% | 3.06% | PSF |
| 2/15/28 | $190,000 | 3.125% | 3.22% | PSF |
| 2/15/29 | $190,000 | 3.25% | 3.35% | PSF |
| 2/15/30 | $205,000 | 3.25% | 3.42% | PSF |
| 2/15/31 | $210,000 | 3.375% | 3.50% | PSF |
| 2/15/32 | $230,000 | 3.50% | 3.56% | PSF |
| 2/15/33 | $240,000 | 3.50% | 3.62% | PSF |
| 2/15/34 | $250,000 | 3.50% | 3.67% | PSF |
| 2/15/39 | $2,110,000 | 5.00% | 3.57% | PSF |
| 2/15/44 | $5,875,000 | 5.00% | 3.65% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Pleasant Grove Independent School District
Jul 9, 2014 . . . . . . $8,634,999
Refunding Bonds, Series 2014 (bank qualified) (book entry) $8,020,000.
Dated Jul 1, 2014. Interest accrues Jul 31, 2014.
Due Feb 15, 2023 to 2030.
First coupon Feb 15, 2015.
2025-2030 Callable Feb 15, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/23 | $650,000 | 3.00% | 2.21% | PSF |
| 2/15/24 | $1,105,000 | 4.00% | 2.28% | PSF |
| 2/15/28 | $2,445,000 | 4.00% | 2.85% | PSF |
| 2/15/29 | $2,615,000 | 4.00% | 2.98% | PSF |
| 2/15/30 | $1,205,000 | 4.00% | 3.10% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2014 (bank qualified) (book entry) $614,999.
Dated Jul 1, 2014. Interest accrues Jul 31, 2014.
Due Feb 15, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $614,999 | 0.00% | 0.25% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
VIRGINIA
Isle of Wight County
Jul 8, 2014 . . . . . . $37,020,000
General Obligation Refunding Bonds, Series 2014A (book entry) $24,730,000.
Dated Jul 24, 2014.
Due Jul 1, 2025 to 2036.
First coupon Jan 1, 2015.
2025-2036 Callable Jul 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/25 | $1,670,000 | 5.00% | 2.67% | |
| 7/1/26 | $1,765,000 | 5.00% | 2.77% | |
| 7/1/27 | $2,140,000 | 3.00% | 3.15% | |
| 7/1/28 | $2,020,000 | 5.00% | 2.94% | |
| 7/1/29 | $2,105,000 | 3.25% | 3.40% | |
| 7/1/30 | $2,195,000 | 5.00% | 3.09% | |
| 7/1/31 | $2,310,000 | 5.00% | 3.17% | |
| 7/1/32 | $2,410,000 | 3.50% | 3.63% | |
| 7/1/33 | $2,515,000 | 5.00% | 3.27% | |
| 7/1/34 | $2,640,000 | 5.00% | 3.32% | |
| 7/1/35 | $2,780,000 | 5.00% | 3.37% | |
| 7/1/36 | $180,000 | 3.75% | 3.84% |
L.O.: Hunton & Williams LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
WISCONSIN
Beaver Dam (City)
Jul 7, 2014 . . . . . . $2,020,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Jul 17, 2014.
Due Sep 1, 2015 to 2023.
First coupon Mar 1, 2015.
2022-2023 Callable Sep 1, 2021 at par.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $100,000 | 1.95% | 0.50% | |
| 9/1/16 | $100,000 | 2.10% | 0.70% | |
| 9/1/17 | $150,000 | 2.20% | 0.90% | |
| 9/1/18 | $200,000 | 2.30% | 1.15% | |
| 9/1/19 | $200,000 | 2.40% | 1.50% | |
| 9/1/20 | $285,000 | 2.40% | 1.85% | |
| 9/1/21 | $290,000 | 2.40% | 2.05% | |
| 9/1/22 | $345,000 | 2.30% | 2.30% | |
| 9/1/23 | $350,000 | 2.45% | 2.45% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
TAXABLE ISSUES
OHIO
Groveport (City)
Jul 9, 2014 . . . . . . $500,000
Golf Course Improvement and Construction (General Obligation Limited Tax) Bond Anticipation Notes, Series 2014B (book entry) (Taxable)
Dated Jul 24, 2014. Interest accrues Jul 24, 2014.
Due Jul 23, 2015.
First coupon Jul 23, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/23/15 | $500,000 | 1.625% | 0.60% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
VIRGINIA
Isle of Wight County
Jul 8, 2014 . . . . . . $37,020,000
General Obligation Refunding Bonds, Series 2014B (book entry) (Taxable) $12,290,000.
Dated Jul 24, 2014.
Due Jul 1, 2036 to 2039.
First coupon Jan 1, 2015.
2036-2039 Callable Jul 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/39 | $12,290,000 | 4.50% | 4.50% |
L.O.: Hunton & Williams LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
