ALABAMA
Chambers County Board of Education
Jul 9, 2014 . . . . . . $7,690,000
Capital Outlay School Warrants, Series 2014 (bank qualified) (book entry)
Dated Jul 1, 2014.
Due Jul 1, 2015 to 2034.
First coupon Jan 1, 2015.
2020-2034 Callable Jul 1, 2019 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $305,000 | 2.00% | 0.40% | |
| 7/1/16 | $310,000 | 2.00% | 0.65% | |
| 7/1/17 | $320,000 | 2.00% | 1.00% | |
| 7/1/18 | $325,000 | 2.00% | 1.33% | |
| 7/1/19 | $330,000 | 2.00% | 1.66% | |
| 7/1/20 | $340,000 | 2.00% | 1.94% | |
| 7/1/21 | $345,000 | 2.00% | 2.20% | |
| 7/1/22 | $350,000 | 2.25% | 2.43% | |
| 7/1/23 | $360,000 | 2.50% | 2.61% | |
| 7/1/24 | $370,000 | 2.625% | 2.74% | |
| 7/1/25 | $380,000 | 2.75% | 2.90% | |
| 7/1/26 | $390,000 | 2.875% | 3.01% | |
| 7/1/27 | $400,000 | 3.00% | 3.10% | |
| 7/1/28 | $410,000 | 3.00% | 3.18% | |
| 7/1/29 | $425,000 | 3.15% | 3.27% | |
| 7/1/30 | $435,000 | 3.25% | 3.36% | |
| 7/1/31 | $450,000 | 3.30% | 3.44% | |
| 7/1/32 | $465,000 | 3.40% | 3.52% | |
| 7/1/33 | $480,000 | 3.50% | 3.60% | |
| 7/1/34 | $500,000 | 3.50% | 3.67% |
L.O.: Jones Walker LLP, Birmingham, AL.
CALIFORNIA
California Education Notes Program
Jul 10, 2014 . . . . . . $29,695,000
Fiscal Year 2014 - 15 Note Participation Notes, Series A (book entry)
Dated Jul 22, 2014.
Due Jun 30, 2015.
First coupon Jun 30, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/15 | $29,695,000 | 1.50% | 0.12% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Orland Joint Unified School District
Jul 10, 2014 . . . . . . $1,600,000
2014-15 Tax and Revenue Anticipation Notes, Series A (book entry)
Dated Jul 23, 2014.
Due Jan 30, 2015.
First coupon Jan 30, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/30/15 | $1,600,000 | 2.00% | 0.25% |
L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Rosemead School District
Jul 9, 2014 . . . . . . $6,240,000
2014 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Aug 7, 2014.
Due Aug 1, 2015 to 2036.
First coupon Feb 1, 2015.
2025-2036 Callable Aug 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $60,000 | 2.00% | 0.26% | BAM |
| 8/1/16 | $205,000 | 3.00% | 0.51% | BAM |
| 8/1/17 | $205,000 | 4.00% | 0.86% | BAM |
| 8/1/18 | $210,000 | 4.00% | 1.19% | BAM |
| 8/1/19 | $220,000 | 5.00% | 1.54% | BAM |
| 8/1/20 | $235,000 | 5.00% | 1.87% | BAM |
| 8/1/21 | $250,000 | 5.00% | 2.13% | BAM |
| 8/1/22 | $255,000 | 2.00% | 2.40% | BAM |
| 8/1/23 | $265,000 | 2.375% | 2.58% | BAM |
| 8/1/24 | $270,000 | 2.50% | 2.71% | BAM |
| 8/1/25 | $275,000 | 3.00% | 3.03% | BAM |
| 8/1/26 | $290,000 | 3.00% | 3.18% | BAM |
| 8/1/27 | $300,000 | 3.125% | 3.37% | BAM |
| 8/1/28 | $310,000 | 3.25% | 3.55% | BAM |
| 8/1/29 | $320,000 | 3.375% | 3.63% | BAM |
| 8/1/30 | $330,000 | 5.00% | 3.45% | BAM |
| 8/1/31 | $340,000 | 3.625% | 3.77% | BAM |
| 8/1/36 | $1,900,000 | 4.00% | 4.05% | BAM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Turlock Irrigation District
Jul 9, 2014 . . . . . . $36,925,000
First Priority Subordinated Revenue Refunding Bonds, Series 2014 (book entry)
Dated Jul 23, 2014.
Due Jan 1, 2015 to 2033.
First coupon Jan 1, 2015.
2025-2033 Callable Jul 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $1,415,000 | 2.00% | 0.14% | |
| 1/1/16 | $2,685,000 | 2.00% | 0.30% | |
| 1/1/17 | $2,735,000 | 4.00% | 0.61% | |
| 1/1/18 | $2,850,000 | 4.00% | 1.04% | |
| 1/1/19 | $2,960,000 | 5.00% | 1.42% | |
| 1/1/20 | $3,110,000 | 5.00% | 1.78% | |
| 1/1/21 | $1,200,000 | 5.00% | 2.11% | |
| 1/1/22 | $1,260,000 | 5.00% | 2.40% | |
| 1/1/23 | $1,320,000 | 5.00% | 2.60% | |
| 1/1/24 | $1,380,000 | 5.00% | 2.80% | |
| 1/1/25 | $1,455,000 | 5.00% | 3.00% | |
| 1/1/26 | $1,525,000 | 5.00% | 3.13% | |
| 1/1/27 | $1,600,000 | 5.00% | 3.23% | |
| 1/1/28 | $1,685,000 | 5.00% | 3.36% | |
| 1/1/29 | $1,765,000 | 5.00% | 3.47% | |
| 1/1/30 | $1,850,000 | 5.00% | 3.54% | |
| 1/1/31 | $1,950,000 | 5.00% | 3.60% | |
| 1/1/32 | $2,040,000 | 5.00% | 3.66% | |
| 1/1/33 | $2,140,000 | 5.00% | 3.72% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., Austin, TX.
Walnut Energy Center Authority
Jul 9, 2014 . . . . . . $111,940,000
Revenue Refunding Bonds, 2014 Series A (book entry)
Dated Jul 23, 2014.
Due Jan 1, 2015 to 2034.
First coupon Jan 1, 2015.
2025-2034 Callable Jul 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $2,020,000 | 4.00% | 0.17% | |
| 1/1/16 | $3,360,000 | 2.00% | 0.30% | |
| 1/1/17 | $3,300,000 | 4.00% | 0.48% | |
| 1/1/18 | $3,415,000 | 4.00% | 0.89% | |
| 1/1/19 | $3,450,000 | 5.00% | 1.27% | |
| 1/1/20 | $3,690,000 | 5.00% | 1.62% | |
| 1/1/21 | $4,540,000 | 5.00% | 1.95% | |
| 1/1/22 | $4,635,000 | 5.00% | 2.26% | |
| 1/1/23 | $4,950,000 | 5.00% | 2.46% | |
| 1/1/24 | $5,080,000 | 5.00% | 2.68% | |
| 1/1/25 | $5,805,000 | 5.00% | 2.85% | |
| 1/1/26 | $6,135,000 | 5.00% | 2.98% | |
| 1/1/27 | $6,895,000 | 5.00% | 3.08% | |
| 1/1/28 | $7,155,000 | 5.00% | 3.22% | |
| 1/1/29 | $7,535,000 | 5.00% | 3.35% | |
| 1/1/30 | $7,825,000 | 5.00% | 3.45% | |
| 1/1/31 | $8,225,000 | 5.00% | 3.52% | |
| 1/1/32 | $7,410,000 | 5.00% | 3.56% | |
| 1/1/33 | $7,725,000 | 5.00% | 3.62% | |
| 1/1/34 | $8,790,000 | 5.00% | 3.67% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., Austin, TX.
COLORADO
Colorado Educational and Cultural Facilities Authority
Jul 9, 2014 . . . . . . $17,880,000
Charter School Refunding Revenue Bonds, Series 2014 (Peak to Peak Charter School Project) (book entry)
Dated Jul 15, 2014.
Due Aug 15, 2015 to 2034.
First coupon Feb 15, 2015.
2025-2034 Callable Aug 15, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $470,000 | 2.00% | 0.58% | |
| 8/15/16 | $620,000 | 3.00% | 0.88% | |
| 8/15/17 | $640,000 | 3.00% | 1.28% | |
| 8/15/18 | $50,000 | 3.00% | 1.71% | |
| 8/15/18 | $605,000 | 4.00% | 1.71% | |
| 8/15/19 | $680,000 | 4.00% | 2.14% | |
| 8/15/20 | $710,000 | 4.00% | 2.52% | |
| 8/15/21 | $740,000 | 4.00% | 2.88% | |
| 8/15/22 | $770,000 | 4.00% | 3.21% | |
| 8/15/23 | $800,000 | 4.00% | 3.39% | |
| 8/15/24 | $830,000 | 5.00% | 3.52% | |
| 8/15/30 | $5,930,000 | 5.00% | 4.06% | |
| 8/15/34 | $5,035,000 | 5.00% | 4.17% |
L.O.: Kutak Rock, Denver, CO.
F.A.: The Russell Caldwell Company, Broomfield, CO.
CONNECTICUT
Connecticut Health and Educational Facilities Authority
Jul 9, 2014 . . . . . . $250,000,000
Revenue Bonds, Yale University Issue, Series 2014A (Mandatory Put Date: 07/26/2017) (book entry)
Dated Jul 23, 2014.
Due Jul 1, 2048.
First coupon Jan 1, 2015.
Non-callable.
Purchased through negotiation by Barclays Capital, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/48 | $250,000,000 | 0.80% | 0.80% |
L.O.: Hawkins, Delafield & Wood, Hartford, CT.
GEORGIA
Cobb County Development Authority
Jul 10, 2014 . . . . . . $46,560,000
Student Housing Refunding Revenue Bonds, Senior Series 2014A (Kennesaw State University Real Estate Foundations Projects) (book entry) $21,520,000.
Dated Aug 12, 2014.
Due Jul 15, 2030 to 2036.
First coupon Jan 15, 2015.
2030-2036 Callable Jul 15, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/30 | $2,660,000 | 5.00% | 3.80% | |
| 7/15/31 | $2,790,000 | 5.00% | 3.87% | |
| 7/15/32 | $2,940,000 | 5.00% | 3.93% | |
| 7/15/33 | $3,085,000 | 4.00% | 4.13% | |
| 7/15/34 | $3,210,000 | 4.00% | 4.15% | |
| 7/15/36 | $6,835,000 | 4.00% | 4.20% |
Student Housing Refunding Revenue Bonds, Subordinate Series 2014B (Kennesaw State University Real Estate Foundations Projects) (book entry) $9,220,000.
Dated Aug 12, 2014.
Due Jul 15, 2027 to 2036.
First coupon Jan 15, 2015.
2027-2036 Callable Jul 15, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/27 | $755,000 | 5.00% | 3.82% | |
| 7/15/28 | $795,000 | 5.00% | 3.90% | |
| 7/15/29 | $835,000 | 4.00% | 4.07% | |
| 7/15/30 | $870,000 | 4.00% | 4.12% | |
| 7/15/31 | $900,000 | 4.00% | 4.15% | |
| 7/15/32 | $940,000 | 4.00% | 4.18% | |
| 7/15/33 | $975,000 | 4.00% | 4.22% | |
| 7/15/34 | $1,015,000 | 4.125% | 4.27% | |
| 7/15/36 | $2,135,000 | 4.125% | 4.35% |
Student Housing Refunding Revenue Bonds, Junior Subordinate Series 2014C (Kennesaw State University Real Estate Foundations Projects) (book entry) $15,820,000.
Dated Aug 12, 2014.
Due Jul 15, 2015 to 2029.
First coupon Jan 15, 2015.
2025-2029 Callable Jul 15, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $785,000 | 3.00% | 0.97% | |
| 7/15/16 | $745,000 | 4.00% | 1.23% | |
| 7/15/17 | $775,000 | 5.00% | 1.61% | |
| 7/15/18 | $810,000 | 5.00% | 2.04% | |
| 7/15/19 | $855,000 | 5.00% | 2.49% | |
| 7/15/20 | $895,000 | 5.00% | 2.87% | |
| 7/15/21 | $940,000 | 5.00% | 3.18% | |
| 7/15/22 | $985,000 | 5.00% | 3.45% | |
| 7/15/23 | $1,040,000 | 5.00% | 3.68% | |
| 7/15/24 | $1,085,000 | 5.00% | 3.86% | |
| 7/15/25 | $1,145,000 | 5.00% | 4.03% | |
| 7/15/26 | $1,200,000 | 5.00% | 4.18% | |
| 7/15/27 | $1,260,000 | 5.00% | 4.29% | |
| 7/15/28 | $1,320,000 | 5.00% | 4.42% | |
| 7/15/29 | $1,980,000 | 5.00% | 4.50% |
L.O.: Butler Snow, LLP, Atlanta, GA.
ILLINOIS
Paris (City)
Jul 10, 2014 . . . . . . $3,645,000
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2014 (bank qualified) (book entry)
Dated Jul 29, 2014.
Due May 1, 2016 to 2033.
First coupon May 1, 2015.
2025-2033 Callable May 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $15,000 | 2.00% | 1.05% | AGM |
| 5/1/17 | $15,000 | 2.00% | 1.35% | AGM |
| 5/1/18 | $15,000 | 3.00% | 1.80% | AGM |
| 5/1/19 | $15,000 | 3.00% | 2.00% | AGM |
| 5/1/20 | $20,000 | 3.00% | 2.55% | AGM |
| 5/1/21 | $20,000 | 3.00% | 2.81% | AGM |
| 5/1/22 | $20,000 | 3.00% | 3.04% | AGM |
| 5/1/23 | $20,000 | 3.00% | 3.22% | AGM |
| 5/1/24 | $20,000 | 3.00% | 3.35% | AGM |
| 5/1/25 | $520,000 | 4.00% | 3.20% | AGM |
| 5/1/26 | $545,000 | 4.00% | 3.30% | AGM |
| 5/1/27 | $445,000 | 4.00% | 3.40% | AGM |
| 5/1/29 | $750,000 | 4.00% | 3.60% | AGM |
| 5/1/31 | $605,000 | 4.25% | 3.80% | AGM |
| 5/1/33 | $620,000 | 4.25% | 4.00% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
INDIANA
Indiana Finance Authority
Jul 9, 2014 . . . . . . $243,845,000
Private Activity Bonds (I-69 Section 5 Project), Series 2014 (book entry) (AMT)
Dated Jul 23, 2014.
Due Mar 1, 2017 to Sep 1, 2046.
First coupon Sep 1, 2014.
2025-2046 Callable Sep 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $3,530,000 | 4.00% | 1.50% | |
| 9/1/25 | $6,175,000 | 5.25% | 3.98% | |
| 9/1/26 | $5,405,000 | 5.25% | 4.08% | |
| 9/1/27 | $6,150,000 | 5.25% | 4.17% | |
| 9/1/28 | $6,980,000 | 5.25% | 4.25% | |
| 9/1/29 | $7,800,000 | 5.25% | 4.33% | |
| 9/1/34 | $52,745,000 | 5.25% | 4.67% | |
| 9/1/40 | $78,245,000 | 5.25% | 4.86% | |
| 9/1/46 | $76,815,000 | 5.00% | 5.00% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
Michigan City (City)
Jul 10, 2014 . . . . . . $8,575,000
Waterworks Refunding Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 23, 2014.
Due Sep 1, 2014 to Mar 1, 2022.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $570,000 | 2.00% | 0.30% | |
| 3/1/15 | $495,000 | 2.00% | 0.40% | |
| 9/1/15 | $500,000 | 2.00% | 0.45% | |
| 3/1/16 | $500,000 | 2.00% | 0.65% | |
| 9/1/16 | $510,000 | 2.00% | 0.75% | |
| 3/1/17 | $515,000 | 2.00% | 1.02% | |
| 9/1/17 | $520,000 | 2.00% | 1.12% | |
| 3/1/18 | $525,000 | 2.00% | 1.40% | |
| 9/1/18 | $530,000 | 2.00% | 1.50% | |
| 3/1/19 | $535,000 | 3.00% | 1.70% | AGM |
| 9/1/19 | $540,000 | 3.00% | 1.80% | AGM |
| 3/1/20 | $550,000 | 3.00% | 2.00% | AGM |
| 9/1/20 | $560,000 | 3.00% | 2.10% | AGM |
| 3/1/21 | $565,000 | 3.00% | 2.35% | AGM |
| 9/1/21 | $575,000 | 3.00% | 2.45% | AGM |
| 3/1/22 | $585,000 | 3.00% | 2.65% | AGM |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
LOUISIANA
Bossier City (City)
Jul 10, 2014 . . . . . . $22,000,000
Utility Revenue Bonds, Series 2014 (book entry)
Dated Aug 12, 2014. Interest accrues Aug 12, 2014.
Due Oct 1, 2015 to 2043.
First coupon Apr 1, 2015.
2025-2043 Callable Oct 1, 2024 at par.
Purchased through negotiation by Stephens Inc., Sisung Securities Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $305,000 | 2.00% | 0.27% | |
| 10/1/16 | $435,000 | 2.00% | 0.57% | |
| 10/1/17 | $445,000 | 2.00% | 0.98% | |
| 10/1/18 | $455,000 | 3.00% | 1.42% | |
| 10/1/19 | $470,000 | 3.00% | 1.82% | |
| 10/1/20 | $480,000 | 3.00% | 2.18% | |
| 10/1/21 | $495,000 | 4.00% | 2.43% | |
| 10/1/22 | $515,000 | 4.00% | 2.64% | |
| 10/1/23 | $535,000 | 4.00% | 2.80% | |
| 10/1/24 | $560,000 | 4.00% | 2.94% | |
| 10/1/29 | $3,205,000 | 5.00% | 3.39% | |
| 10/1/34 | $4,090,000 | 5.00% | 3.65% | |
| 10/1/39 | $5,120,000 | 4.00% | 4.12% | |
| 10/1/43 | $4,890,000 | 4.125% | 4.215% |
L.O.: Joseph A. Delafield, Lake Charles, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MAINE
Maine Health and Higher Educational Facilities Authority
Jul 10, 2014 . . . . . . $43,185,000
Revenue Bonds, Series 2014A (book entry)
Dated Jul 24, 2014.
Due Jul 1, 2015 to 2032.
First coupon Jan 1, 2015.
2025-2032 Callable Jul 1, 2024 at par.
Purchased through negotiation by Wells Fargo Securities, Goldman, Sachs & Co., Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $4,240,000 | 3.00% | 0.25% | |
| 7/1/16 | $4,370,000 | 4.00% | 0.44% | |
| 7/1/17 | $4,560,000 | 5.00% | 0.86% | |
| 7/1/18 | $4,145,000 | 5.00% | 1.27% | |
| 7/1/19 | $4,155,000 | 3.00% | 1.72% | |
| 7/1/20 | $3,655,000 | 5.00% | 2.06% | |
| 7/1/21 | $3,845,000 | 5.00% | 2.38% | |
| 7/1/22 | $3,185,000 | 4.00% | 2.68% | |
| 7/1/23 | $3,350,000 | 5.00% | 2.88% | |
| 7/1/24 | $2,315,000 | 5.00% | 3.04% | |
| 7/1/25 | $2,125,000 | 5.00% | 3.22% | |
| 7/1/26 | $745,000 | 3.25% | 3.38% | |
| 7/1/27 | $765,000 | 3.50% | 3.59% | |
| 7/1/28 | $795,000 | 3.625% | 3.69% | |
| 7/1/29 | $225,000 | 3.75% | 3.80% | |
| 7/1/30 | $235,000 | 3.75% | 3.89% | |
| 7/1/31 | $240,000 | 3.875% | 3.95% | |
| 7/1/32 | $235,000 | 4.00% | 3.97% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MASSACHUSETTS
Massachusetts Port Authority
Jul 9, 2014 . . . . . . $249,820,000
Revenue Bonds, Series 2014-A (book entry) $45,455,000.
Dated Jul 17, 2014.
Due Jul 1, 2017 to 2044.
First coupon Jan 1, 2015.
2025-2044 Callable Jul 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Barclays Capital, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $825,000 | 2.00% | 0.67% | |
| 7/1/18 | $845,000 | 3.00% | 1.06% | |
| 7/1/19 | $875,000 | 3.00% | 1.44% | |
| 7/1/20 | $900,000 | 5.00% | 1.74% | |
| 7/1/21 | $945,000 | 5.00% | 2.02% | |
| 7/1/22 | $990,000 | 5.00% | 2.28% | |
| 7/1/23 | $1,040,000 | 5.00% | 2.51% | |
| 7/1/24 | $1,095,000 | 5.00% | 2.67% | |
| 7/1/25 | $1,145,000 | 5.00% | 2.81% | |
| 7/1/26 | $1,205,000 | 5.00% | 2.96% | |
| 7/1/27 | $1,265,000 | 5.00% | 3.05% | |
| 7/1/28 | $1,330,000 | 5.00% | 3.15% | |
| 7/1/29 | $1,395,000 | 5.00% | 3.23% | |
| 7/1/30 | $1,465,000 | 5.00% | 3.30% | |
| 7/1/31 | $1,540,000 | 5.00% | 3.35% | |
| 7/1/32 | $1,615,000 | 5.00% | 3.41% | |
| 7/1/33 | $1,695,000 | 5.00% | 3.47% | |
| 7/1/34 | $1,780,000 | 5.00% | 3.52% | |
| 7/1/39 | $10,325,000 | 5.00% | 3.74% | |
| 7/1/44 | $13,180,000 | 5.00% | 3.80% |
Revenue Bonds, Series 2014-B (book entry) (AMT) $48,230,000.
Dated Jul 17, 2014.
Due Jul 1, 2017 to 2044.
First coupon Jan 1, 2015.
2025-2044 Callable Jul 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $855,000 | 4.00% | 0.86% | |
| 7/1/18 | $890,000 | 4.00% | 1.29% | |
| 7/1/19 | $925,000 | 4.00% | 1.69% | |
| 7/1/20 | $965,000 | 4.00% | 2.02% | |
| 7/1/21 | $1,000,000 | 5.00% | 2.33% | |
| 7/1/22 | $1,050,000 | 5.00% | 2.62% | |
| 7/1/23 | $1,105,000 | 5.00% | 2.85% | |
| 7/1/24 | $1,160,000 | 5.00% | 3.01% | |
| 7/1/25 | $1,220,000 | 5.00% | 3.15% | |
| 7/1/26 | $1,280,000 | 5.00% | 3.28% | |
| 7/1/27 | $1,345,000 | 5.00% | 3.37% | |
| 7/1/28 | $1,410,000 | 5.00% | 3.45% | |
| 7/1/29 | $1,480,000 | 5.00% | 3.53% | |
| 7/1/30 | $1,555,000 | 5.00% | 3.60% | |
| 7/1/31 | $1,630,000 | 5.00% | 3.67% | |
| 7/1/34 | $5,405,000 | 5.00% | 3.80% | |
| 7/1/39 | $10,965,000 | 5.00% | 4.03% | |
| 7/1/44 | $13,990,000 | 5.00% | 4.08% |
Revenue Refunding Bonds, Series 2014-C (book entry) $156,135,000.
Dated Jul 17, 2014.
Due Jul 1, 2015 to 2035.
First coupon Jan 1, 2015.
2025-2035 Callable Jul 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $5,140,000 | 2.00% | 0.14% | |
| 7/1/16 | $3,500,000 | 2.00% | 0.35% | |
| 7/1/16 | $3,475,000 | 4.00% | 0.35% | |
| 7/1/17 | $3,600,000 | 2.00% | 0.67% | |
| 7/1/17 | $3,580,000 | 4.00% | 0.67% | |
| 7/1/18 | $3,700,000 | 3.00% | 1.06% | |
| 7/1/18 | $3,700,000 | 5.00% | 1.06% | |
| 7/1/19 | $2,500,000 | 3.00% | 1.44% | |
| 7/1/19 | $2,510,000 | 5.00% | 1.44% | |
| 7/1/20 | $5,210,000 | 5.00% | 1.74% | |
| 7/1/21 | $5,470,000 | 5.00% | 2.02% | |
| 7/1/22 | $5,745,000 | 5.00% | 2.28% | |
| 7/1/23 | $6,035,000 | 5.00% | 2.51% | |
| 7/1/24 | $6,335,000 | 5.00% | 2.67% | |
| 7/1/25 | $6,650,000 | 5.00% | 2.81% | |
| 7/1/26 | $6,985,000 | 5.00% | 2.96% | |
| 7/1/27 | $7,330,000 | 5.00% | 3.05% | |
| 7/1/28 | $7,700,000 | 5.00% | 3.15% | |
| 7/1/29 | $375,000 | 3.40% | 3.46% | |
| 7/1/29 | $7,705,000 | 5.00% | 3.23% | |
| 7/1/30 | $8,480,000 | 5.00% | 3.30% | |
| 7/1/31 | $8,905,000 | 5.00% | 3.35% | |
| 7/1/32 | $9,350,000 | 5.00% | 3.41% | |
| 7/1/33 | $11,005,000 | 5.00% | 3.47% | |
| 7/1/34 | $10,315,000 | 5.00% | 3.52% | |
| 7/1/35 | $10,835,000 | 5.00% | 3.56% |
L.O.: Foley & Lardner, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
MICHIGAN
Western Michigan University Board of Trustees
Jul 10, 2014 . . . . . . $30,040,000
General Revenue Refunding Bonds, Series 2014 (book entry)
Dated Aug 7, 2014.
Due Nov 15, 2016 to 2035.
First coupon Nov 15, 2014.
2025-2035 Callable Nov 15, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $760,000 | 3.00% | 0.55% | |
| 11/15/17 | $985,000 | 5.00% | 0.98% | |
| 11/15/18 | $1,030,000 | 4.00% | 1.41% | |
| 11/15/19 | $1,080,000 | 5.00% | 1.86% | |
| 11/15/20 | $1,125,000 | 3.00% | 2.21% | |
| 11/15/21 | $1,170,000 | 5.00% | 2.52% | |
| 11/15/22 | $1,230,000 | 5.00% | 2.79% | |
| 11/15/23 | $1,295,000 | 5.00% | 2.99% | |
| 11/15/24 | $1,360,000 | 5.00% | 3.10% | |
| 11/15/25 | $1,430,000 | 5.00% | 3.26% | |
| 11/15/26 | $1,500,000 | 5.00% | 3.42% | |
| 11/15/27 | $1,570,000 | 3.50% | 3.67% | |
| 11/15/28 | $1,635,000 | 5.00% | 3.59% | |
| 11/15/29 | $1,715,000 | 5.00% | 3.67% | |
| 11/15/30 | $1,805,000 | 5.00% | 3.74% | |
| 11/15/31 | $1,900,000 | 5.00% | 3.79% | |
| 11/15/32 | $1,985,000 | 4.00% | 4.06% | |
| 11/15/33 | $2,070,000 | 4.00% | 4.08% | |
| 11/15/34 | $2,155,000 | 4.00% | 4.10% | |
| 11/15/35 | $2,240,000 | 4.00% | 4.14% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Sartell-St. Stephens Independent School District No. 748
Jul 10, 2014 . . . . . . $845,000
Certificates of Participation, Series 2014B (bank qualified) (book entry)
Dated Aug 5, 2014.
Due Jan 15, 2016 to 2030.
First coupon Jul 15, 2015.
2021-2030 Callable Jan 15, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/16 | $30,000 | 2.00% | 0.85% | |
| 1/15/17 | $50,000 | 4.00% | 1.10% | |
| 1/15/18 | $50,000 | 4.00% | 1.45% | |
| 1/15/19 | $50,000 | 2.00% | 1.80% | |
| 1/15/23 | $215,000 | 3.00% | 2.80% | |
| 1/15/27 | $240,000 | 4.00% | 3.35% | |
| 1/15/30 | $210,000 | 4.00% | 3.75% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
NEBRASKA
Malcolm Village
Jul 9, 2014 . . . . . . $350,000
General Obligation District Improvement Bonds (Street Improvement District No. 2013-2) (bank qualified)
Dated Aug 12, 2014. Interest accrues Aug 12, 2014.
Due Dec 15, 2015 to 2028.
First coupon Dec 15, 2014.
2019-2028 Callable Aug 12, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $20,000 | 0.50% | 0.50% | |
| 12/15/16 | $20,000 | 0.70% | 0.70% | |
| 12/15/17 | $20,000 | 1.00% | 1.00% | |
| 12/15/18 | $20,000 | 1.30% | 1.30% | |
| 12/15/19 | $25,000 | 1.60% | 1.60% | |
| 12/15/20 | $25,000 | 1.90% | 1.90% | |
| 12/15/21 | $25,000 | 2.15% | 2.15% | |
| 12/15/22 | $25,000 | 2.35% | 2.35% | |
| 12/15/23 | $25,000 | 2.60% | 2.60% | |
| 12/15/24 | $25,000 | 2.80% | 2.80% | |
| 12/15/25 | $30,000 | 3.00% | 3.00% | |
| 12/15/26 | $30,000 | 3.20% | 3.20% | |
| 12/15/27 | $30,000 | 3.35% | 3.35% | |
| 12/15/28 | $30,000 | 3.45% | 3.45% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW YORK
New York City Municipal Water Finance Authority
Jul 10, 2014 . . . . . . $100,000,000
Weekly Adjustable Rate Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2015 Subseries BB-3 (LOC issued by Sumitomo Mitsui Banking Corporation) (book entry)
Dated Jul 10, 2014.
Due Jun 15, 2050.
First coupon Jul 15, 2014.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/50 | $100,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Lamont Financial Services Corp, Wayne, NJ; Drexel Hamilton, LLC., New York, NY; and Acacia Financial Group, Inc., New York, NY.
New York City Municipal Water Finance Authority
Jul 10, 2014 . . . . . . $100,000,000
Daily Adjustable Rate Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2015 Series BB-1 (Letter of Credit Provided by Bank of America, N.A.) (book entry)
Dated Jul 10, 2014.
Due Jun 15, 2049.
First coupon Jul 15, 2014.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/49 | $100,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Lamont Financial Services Corp, Wayne, NJ; Drexel Hamilton, LLC., New York, NY; and Acacia Financial Group, Inc., New York, NY.
New York City Municipal Water Finance Authority
Jul 10, 2014 . . . . . . $100,000,000
Daily Adjustable Rate Water and Sewer System Second General Resoultion Revenue Bonds, Fiscal 2015 Subseries BB-4 (LOC issude by Wells Fargo Bank, National Association) (book entry)
Dated Jul 10, 2014.
Due Jun 15, 2050.
First coupon Jul 15, 2014.
Callable any time at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/50 | $100,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Lamont Financial Services Corp, Wayne, NJ; Drexel Hamilton, LLC., New York, NY; and Acacia Financial Group, Inc., New York, NY.
New York City Municipal Water Finance Authority
Jul 10, 2014 . . . . . . $100,000,000
Daily Adjustable Rate Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2015 BB-2 (Letter of Credit Provided by Mizuho Bank, Ltd.) (book entry)
Dated Jul 10, 2014.
Due Jun 15, 2049.
First coupon Jul 15, 2015.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/49 | $100,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Lamont Financial Services Corp, Wayne, NJ; Drexel Hamilton, LLC., New York, NY; and Acacia Financial Group, Inc., New York, NY.
William Floyd Union Free School District of Mastics-Moriches-Shirley
Jul 9, 2014 . . . . . . $1,085,000
Refunding Bonds, Series 2014 (book entry)
Dated Jul 29, 2014.
Due Oct 15, 2014.
First coupon Oct 15, 2014.
Non-callable.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/14 | $1,085,000 | 0.75% | 0.25% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OKLAHOMA
Blaine County Educational Facilities Authority
Jul 10, 2014 . . . . . . $14,605,000
Educational Facilities Lease Revenue Bonds, Series 2014 (Watonga Public School Project) (book entry)
Dated Jul 24, 2014. Interest accrues Jul 24, 2014.
Due Dec 1, 2015 to 2029.
First coupon Dec 1, 2014.
2025-2029 Callable Dec 1, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $695,000 | 5.00% | 0.42% | |
| 12/1/16 | $725,000 | 5.00% | 0.70% | |
| 12/1/17 | $770,000 | 5.00% | 1.13% | |
| 12/1/18 | $805,000 | 5.00% | 1.54% | |
| 12/1/19 | $850,000 | 5.00% | 1.99% | |
| 12/1/20 | $895,000 | 5.00% | 2.38% | |
| 12/1/21 | $945,000 | 5.00% | 2.71% | |
| 12/1/22 | $985,000 | 4.00% | 3.02% | |
| 12/1/23 | $1,020,000 | 3.00% | 3.18% | |
| 12/1/24 | $1,055,000 | 3.125% | 3.30% | |
| 12/1/25 | $1,090,000 | 3.25% | 3.41% | |
| 12/1/26 | $1,130,000 | 3.375% | 3.55% | |
| 12/1/27 | $1,165,000 | 3.50% | 3.63% | |
| 12/1/28 | $1,215,000 | 3.50% | 3.70% | |
| 12/1/29 | $1,260,000 | 3.625% | 3.80% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Oklahoma Development Finance Authority
Jul 10, 2014 . . . . . . $15,515,000
Master Real Property Lease Revenue Bonds, Series 2014D (Oklahoma State System of Higher Education) (Subject ot Annual Appropriation) (book entry)
Dated Jul 24, 2014. Interest accrues Jul 24, 2014.
Due Jun 1, 2015 to 2044.
First coupon Dec 1, 2014.
2025-2044 Callable Jun 1, 2024 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $375,000 | 2.00% | 0.20% | |
| 6/1/16 | $450,000 | 2.00% | 0.47% | |
| 6/1/17 | $460,000 | 2.00% | 0.81% | |
| 6/1/18 | $470,000 | 4.00% | 1.18% | |
| 6/1/19 | $485,000 | 3.00% | 1.57% | |
| 6/1/20 | $500,000 | 4.00% | 1.91% | |
| 6/1/21 | $520,000 | 4.00% | 2.22% | |
| 6/1/22 | $540,000 | 4.00% | 2.49% | |
| 6/1/23 | $565,000 | 4.00% | 2.73% | |
| 6/1/24 | $585,000 | 4.00% | 2.92% | |
| 6/1/25 | $610,000 | 3.00% | 3.11% | |
| 6/1/26 | $625,000 | 3.00% | 3.24% | |
| 6/1/27 | $645,000 | 3.125% | 3.35% | |
| 6/1/28 | $665,000 | 3.25% | 3.43% | |
| 6/1/29 | $690,000 | 3.25% | 3.51% | |
| 6/1/34 | $2,010,000 | 3.625% | 3.80% | |
| 6/1/39 | $2,410,000 | 3.75% | 4.02% | |
| 6/1/44 | $2,910,000 | 3.875% | 4.07% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
Tulsa County Industrial Authority
Jul 9, 2014 . . . . . . $9,595,000
Capital Improvement Revenue Bonds, Series 2014 (book entry)
Dated Jul 16, 2014.
Due Sep 1, 2015 to 2029.
First coupon Mar 1, 2015.
2023-2029 Callable Sep 1, 2022 at par.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $510,000 | 2.50% | 0.40% | |
| 9/1/16 | $555,000 | 2.50% | 0.60% | |
| 9/1/17 | $570,000 | 2.00% | 0.90% | |
| 9/1/18 | $580,000 | 2.00% | 1.30% | |
| 9/1/19 | $590,000 | 2.00% | 1.65% | |
| 9/1/20 | $605,000 | 2.00% | 2.02% | |
| 9/1/21 | $615,000 | 2.15% | 2.30% | |
| 9/1/22 | $630,000 | 2.50% | 2.63% | |
| 9/1/23 | $645,000 | 2.70% | 2.80% | |
| 9/1/24 | $665,000 | 3.00% | 3.00% | |
| 9/1/25 | $680,000 | 3.00% | 3.15% | |
| 9/1/26 | $705,000 | 3.10% | 3.29% | |
| 9/1/27 | $725,000 | 3.20% | 3.36% | |
| 9/1/28 | $750,000 | 3.30% | 3.46% | |
| 9/1/29 | $770,000 | 3.40% | 3.54% |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
PENNSYLVANIA
Avonworth School District
Jul 10, 2014 . . . . . . $5,140,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry)
Dated Aug 5, 2014.
Due Mar 15, 2016 to 2036.
First coupon Sep 15, 2014.
2020-2036 Callable Sep 15, 2019 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/16 | $45,000 | 0.50% | 0.50% | |
| 3/15/17 | $70,000 | 2.00% | 0.85% | |
| 3/15/18 | $120,000 | 4.00% | 1.20% | |
| 3/15/19 | $125,000 | 4.00% | 1.60% | |
| 3/15/20 | $130,000 | 2.00% | 1.90% | |
| 3/15/21 | $135,000 | 2.125% | 2.20% | |
| 3/15/22 | $135,000 | 2.375% | 2.50% | |
| 3/15/23 | $135,000 | 2.50% | 2.70% | |
| 3/15/24 | $140,000 | 2.75% | 2.85% | |
| 3/15/28 | $610,000 | 3.25% | 3.35% | |
| 3/15/34 | $1,075,000 | 3.75% | 3.90% | |
| 3/15/36 | $2,420,000 | 3.875% | 4.00% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Delaware County Authority
Jul 9, 2014 . . . . . . $52,205,000
Revenue Bonds, Series 2014 (Villanova University) (book entry)
Dated Aug 20, 2014.
Due Aug 1, 2016 to 2024.
First coupon Feb 1, 2015.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $1,345,000 | 4.00% | 0.36% | |
| 8/1/17 | $3,625,000 | 5.00% | 0.72% | |
| 8/1/18 | $4,895,000 | 4.00% | 1.12% | |
| 8/1/19 | $5,215,000 | 5.00% | 1.49% | |
| 8/1/20 | $5,475,000 | 5.00% | 1.82% | |
| 8/1/21 | $5,765,000 | 5.00% | 2.16% | |
| 8/1/22 | $6,055,000 | 5.00% | 2.43% | |
| 8/1/23 | $9,670,000 | 5.00% | 2.63% | |
| 8/1/24 | $10,160,000 | 5.00% | 2.81% |
L.O.: Dilworth Paxson, Philadelphia, PA.
East Lampeter Sewer Authority
Jul 9, 2014 . . . . . . $8,910,000
Guaranteed Sewer Revenue Bonds, Series of 2014 (bank qualified)
Dated Aug 13, 2014.
Due Oct 1, 2014 to 2027.
First coupon Oct 1, 2014.
2020-2027 Callable Oct 1, 2019 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $620,000 | 2.00% | 0.30% | AGM |
| 10/1/15 | $715,000 | 2.00% | 0.40% | AGM |
| 10/1/16 | $730,000 | 3.00% | 0.62% | AGM |
| 10/1/17 | $750,000 | 4.00% | 1.02% | AGM |
| 10/1/18 | $780,000 | 4.00% | 1.44% | AGM |
| 10/1/19 | $125,000 | 4.00% | 1.84% | AGM |
| 10/1/20 | $125,000 | 2.00% | 2.13% | AGM |
| 10/1/21 | $130,000 | 2.25% | 2.41% | AGM |
| 10/1/22 | $130,000 | 2.50% | 2.69% | AGM |
| 10/1/23 | $835,000 | 2.75% | 2.92% | AGM |
| 10/1/24 | $1,265,000 | 3.00% | 3.03% | AGM |
| 10/1/25 | $1,305,000 | 3.00% | 3.10% | AGM |
| 10/1/26 | $1,135,000 | 3.00% | 3.14% | AGM |
| 10/1/27 | $265,000 | 3.125% | 3.24% | AGM |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
Lampeter-Strasburg School District
Jul 9, 2014 . . . . . . $9,995,000
General Obligation Notes, Series of 2014 (bank qualified) (book entry)
Dated Aug 5, 2014.
Due Feb 15, 2016 to 2022.
First coupon Feb 15, 2015.
2020-2022 Callable Aug 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $90,000 | 0.50% | 0.50% | PSAIP |
| 2/15/17 | $90,000 | 1.00% | 0.85% | PSAIP |
| 2/15/18 | $90,000 | 1.50% | 1.20% | PSAIP |
| 2/15/19 | $515,000 | 2.00% | 1.625% | PSAIP |
| 2/15/20 | $3,985,000 | 3.00% | 2.00% | PSAIP |
| 2/15/21 | $905,000 | 2.125% | 2.25% | PSAIP |
| 2/15/21 | $3,250,000 | 2.25% | 2.25% | PSAIP |
| 2/15/22 | $1,070,000 | 2.50% | 2.50% | PSAIP |
L.O.: Hartman Underhill & Brubaker, Lancaster, PA.
Smethport Area School District
Jul 9, 2014 . . . . . . $6,760,000
General Obligation Bonds, Series of 2014 (Pennsylvania State Aid Intercept Program) (bank qualified) (book entry)
Dated Aug 19, 2014.
Due Nov 15, 2014 to 2021.
First coupon Nov 15, 2014.
2020-2021 Callable Nov 15, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/14 | $715,000 | 0.25% | 0.25% | AGM |
| 11/15/15 | $805,000 | 2.00% | 0.40% | AGM |
| 11/15/16 | $825,000 | 2.00% | 0.70% | AGM |
| 11/15/17 | $840,000 | 3.00% | 1.05% | AGM |
| 11/15/18 | $865,000 | 3.00% | 1.37% | AGM |
| 11/15/19 | $890,000 | 2.00% | 1.70% | AGM |
| 11/15/20 | $900,000 | 2.125% | 2.17% | AGM |
| 11/15/21 | $920,000 | 2.25% | 2.40% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
TEXAS
North Texas Municipal Water District
Jul 9, 2014 . . . . . . $171,430,000
Water System Revenue Refunding and Improvement Bonds, Series 2014 (book entry)
Dated Jun 15, 2014. Interest accrues Jul 31, 2014.
Due Sep 1, 2015 to 2034.
First coupon Mar 1, 2015.
2024-2034 Callable Mar 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $1,940,000 | 3.00% | 0.15% | |
| 9/1/16 | $2,260,000 | 4.00% | 0.36% | |
| 9/1/17 | $2,350,000 | 5.00% | 0.69% | |
| 9/1/18 | $2,470,000 | 5.00% | 1.02% | |
| 9/1/19 | $12,815,000 | 5.00% | 1.40% | |
| 9/1/20 | $13,450,000 | 5.00% | 1.75% | |
| 9/1/21 | $10,475,000 | 5.00% | 2.03% | |
| 9/1/22 | $10,995,000 | 5.00% | 2.27% | |
| 9/1/23 | $15,575,000 | 5.00% | 2.47% | |
| 9/1/24 | $16,350,000 | 5.00% | 2.59% | |
| 9/1/25 | $17,170,000 | 5.00% | 2.76% | |
| 9/1/26 | $18,030,000 | 5.00% | 2.86% | |
| 9/1/27 | $3,830,000 | 5.00% | 2.95% | |
| 9/1/28 | $4,020,000 | 5.00% | 3.03% | |
| 9/1/29 | $4,225,000 | 3.50% | 3.38% | |
| 9/1/30 | $16,330,000 | 3.50% | 3.45% | |
| 9/1/31 | $4,525,000 | 3.75% | 3.52% | |
| 9/1/32 | $4,695,000 | 3.75% | 3.58% | |
| 9/1/33 | $4,870,000 | 3.75% | 3.64% | |
| 9/1/34 | $5,055,000 | 3.75% | 3.69% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Prosper Independent School District
Jul 9, 2014 . . . . . . $43,480,000
Refunding Bonds, Series 2014 (book entry)
Dated Jul 1, 2014. Interest accrues Aug 12, 2014.
Due Feb 15, 2031 to 2042.
First coupon Feb 15, 2015.
2031-2042 Callable Feb 15, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., BOSC, Inc., RBC Capital Markets, SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/31 | $1,675,000 | 5.00% | 3.22% | PSF |
| 2/15/33 | $3,930,000 | 3.50% | 3.66% | PSF |
| 2/15/34 | $3,445,000 | 5.00% | 3.39% | PSF |
| 2/15/36 | $7,425,000 | 5.00% | 3.47% | PSF |
| 2/15/38 | $8,205,000 | 5.00% | 3.55% | PSF |
| 2/15/42 | $18,800,000 | 4.25% | 4.00% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
UTAH
St. George (City)
Jul 9, 2014 . . . . . . $7,830,000
General Obligation Refunding Bonds, Series 2014 (book entry)
Dated Jul 15, 2014.
Due Aug 1, 2015 to 2021.
First coupon Aug 1, 2014.
Non-callable.
Purchased through negotiation by Zions First National Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $940,000 | 2.00% | 0.20% | |
| 8/1/16 | $1,050,000 | 2.00% | 0.40% | |
| 8/1/17 | $1,135,000 | 3.00% | 0.74% | |
| 8/1/18 | $1,225,000 | 3.00% | 1.11% | |
| 8/1/19 | $1,340,000 | 3.00% | 1.47% | |
| 8/1/20 | $1,445,000 | 3.00% | 1.77% | |
| 8/1/21 | $695,000 | 3.00% | 2.00% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
VERMONT
Vermont Housing Finance Agency
Jul 10, 2014 . . . . . . $45,750,000
Multi-Purpose Bonds, 2014 Series A (book entry) (AMT) $25,750,000.
Dated Aug 13, 2014. Interest accrues Aug 13, 2014.
Due Nov 1, 2015 to 2044.
First coupon May 1, 2015.
2024-2044 Callable Nov 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $610,000 | 0.50% | 0.50% | |
| 5/1/16 | $780,000 | 0.65% | 0.65% | |
| 11/1/16 | $785,000 | 0.75% | 0.75% | |
| 5/1/17 | $790,000 | 1.10% | 1.10% | |
| 11/1/17 | $795,000 | 1.25% | 1.25% | |
| 5/1/18 | $800,000 | 1.55% | 1.55% | |
| 11/1/18 | $810,000 | 1.70% | 1.70% | |
| 5/1/19 | $815,000 | 2.00% | 2.00% | |
| 11/1/19 | $825,000 | 2.10% | 2.10% | |
| 5/1/20 | $835,000 | 2.35% | 2.35% | |
| 11/1/20 | $850,000 | 2.50% | 2.50% | |
| 5/1/21 | $860,000 | 2.65% | 2.65% | |
| 11/1/21 | $875,000 | 2.75% | 2.75% | |
| 5/1/22 | $890,000 | 2.95% | 2.95% | |
| 11/1/22 | $905,000 | 3.00% | 3.00% | |
| 5/1/23 | $920,000 | 3.20% | 3.20% | |
| 11/1/23 | $935,000 | 3.25% | 3.25% | |
| 5/1/24 | $955,000 | 3.50% | 3.50% | |
| 11/1/24 | $955,000 | 3.50% | 3.50% | |
| 5/1/26 | $2,230,000 | 3.70% | 3.70% | |
| 11/1/44 | $7,530,000 | 4.00% | 2.26% |
Multi-Purpose Bonds, 2014 Series B (book entry) $20,000,000.
Dated Aug 13, 2014. Interest accrues Aug 13, 2014.
Due May 1, 2026 to Nov 1, 2044.
First coupon May 1, 2015.
2026-2044 Callable Nov 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/29 | $4,990,000 | 3.70% | 3.70% | |
| 11/1/34 | $5,970,000 | 4.00% | 4.00% | |
| 11/1/39 | $1,510,000 | 4.25% | 4.25% | |
| 11/1/44 | $7,530,000 | 4.00% | 2.14% |
L.O.: Kutak Rock, Denver, CO.
WASHINGTON
Redmond (City)
Jul 10, 2014 . . . . . . $22,950,000
Utility System Revenue Bonds, 2014 (book entry)
Dated Jul 24, 2014.
Due Dec 1, 2014 to 2034.
First coupon Dec 1, 2014.
2025-2034 Callable Dec 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $270,000 | 2.00% | 0.11% | |
| 12/1/15 | $765,000 | 2.00% | 0.17% | |
| 12/1/16 | $785,000 | 2.00% | 0.43% | |
| 12/1/17 | $800,000 | 3.00% | 0.79% | |
| 12/1/18 | $820,000 | 3.00% | 1.12% | |
| 12/1/19 | $845,000 | 4.00% | 1.49% | |
| 12/1/20 | $880,000 | 4.00% | 1.80% | |
| 12/1/21 | $915,000 | 4.00% | 2.05% | |
| 12/1/22 | $955,000 | 5.00% | 2.25% | |
| 12/1/23 | $1,000,000 | 5.00% | 2.42% | |
| 12/1/24 | $1,050,000 | 5.00% | 2.56% | |
| 12/1/25 | $1,105,000 | 5.00% | 2.69% | |
| 12/1/26 | $1,160,000 | 5.00% | 2.81% | |
| 12/1/27 | $1,215,000 | 5.00% | 2.89% | |
| 12/1/28 | $1,275,000 | 5.00% | 2.95% | |
| 12/1/29 | $1,340,000 | 5.00% | 3.03% | |
| 12/1/30 | $1,405,000 | 5.00% | 3.10% | |
| 12/1/31 | $1,475,000 | 5.00% | 3.17% | |
| 12/1/32 | $1,550,000 | 5.00% | 3.23% | |
| 12/1/33 | $1,630,000 | 5.00% | 3.29% | |
| 12/1/34 | $1,710,000 | 3.60% | 3.74% |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
