ALABAMA
Foley (City)
Jul 11, 2014 . . . . . . $16,805,000
General Obligation Warrants, Series 2014 (book entry)
Dated Jul 23, 2014.
Due Jun 1, 2015 to 2039.
First coupon Dec 1, 2014.
2025-2039 Callable Jun 1, 2024 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $990,000 | 2.00% | 0.30% | |
| 6/1/16 | $925,000 | 2.00% | 0.51% | |
| 6/1/17 | $940,000 | 2.00% | 0.86% | |
| 6/1/18 | $960,000 | 2.00% | 1.19% | |
| 6/1/19 | $980,000 | 2.00% | 1.55% | |
| 6/1/20 | $1,000,000 | 5.00% | 1.84% | |
| 6/1/21 | $1,050,000 | 5.00% | 2.12% | |
| 6/1/22 | $490,000 | 5.00% | 2.37% | |
| 6/1/23 | $515,000 | 5.00% | 2.55% | |
| 6/1/24 | $535,000 | 5.00% | 2.73% | |
| 6/1/25 | $565,000 | 5.00% | 2.86% | |
| 6/1/26 | $595,000 | 5.00% | 2.96% | |
| 6/1/27 | $625,000 | 3.00% | 3.10% | |
| 6/1/28 | $640,000 | 3.10% | 3.21% | |
| 6/1/29 | $665,000 | 3.25% | 3.42% | |
| 6/1/30 | $685,000 | 3.50% | 3.61% | |
| 6/1/31 | $710,000 | 3.50% | 3.68% | |
| 6/1/32 | $735,000 | 3.625% | 3.79% | |
| 6/1/33 | $760,000 | 3.70% | 3.85% | |
| 6/1/34 | $785,000 | 3.75% | 3.90% | |
| 6/1/39 | $1,655,000 | 4.00% | 4.10% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
Lowndes County
Jul 10, 2014 . . . . . . $9,930,000
General Obligation Refunding Warrants, Series 2014-A (bank qualified) (book entry) $8,060,000.
Dated Jul 1, 2014.
Due Feb 1, 2015 to 2035.
First coupon Feb 1, 2015.
2021-2035 Callable Feb 1, 2020 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $185,000 | 2.00% | 0.70% | AGM |
| 2/1/16 | $190,000 | 2.00% | 0.90% | AGM |
| 2/1/17 | $195,000 | 2.00% | 1.25% | AGM |
| 2/1/18 | $200,000 | 2.00% | 1.59% | AGM |
| 2/1/19 | $200,000 | 2.00% | 1.92% | AGM |
| 2/1/20 | $210,000 | 2.00% | 2.20% | AGM |
| 2/1/21 | $210,000 | 2.25% | 2.46% | AGM |
| 2/1/22 | $215,000 | 2.50% | 2.69% | AGM |
| 2/1/23 | $220,000 | 2.65% | 2.87% | AGM |
| 2/1/25 | $690,000 | 3.00% | 3.125% | AGM |
| 2/1/26 | $475,000 | 3.10% | 3.23% | AGM |
| 2/1/27 | $490,000 | 3.15% | 3.32% | AGM |
| 2/1/28 | $505,000 | 3.20% | 3.39% | AGM |
| 2/1/29 | $520,000 | 3.25% | 3.47% | AGM |
| 2/1/30 | $540,000 | 3.375% | 3.54% | AGM |
| 2/1/32 | $1,140,000 | 3.50% | 3.66% | AGM |
| 2/1/35 | $1,875,000 | 4.00% | 4.10% | AGM |
General Obligation Refunding Warrants, Series 2014-B (bank qualified) (book entry) $1,870,000.
Dated Jul 1, 2014.
Due Feb 1, 2015 to 2024.
First coupon Feb 1, 2015.
2021-2024 Callable Feb 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $170,000 | 2.00% | 0.70% | AGM |
| 2/1/16 | $170,000 | 2.00% | 0.90% | AGM |
| 2/1/17 | $175,000 | 2.00% | 1.25% | AGM |
| 2/1/18 | $185,000 | 2.00% | 1.59% | AGM |
| 2/1/19 | $185,000 | 2.00% | 1.92% | AGM |
| 2/1/20 | $190,000 | 2.00% | 2.20% | AGM |
| 2/1/21 | $190,000 | 2.25% | 2.46% | AGM |
| 2/1/22 | $200,000 | 2.50% | 2.69% | AGM |
| 2/1/23 | $200,000 | 2.65% | 2.87% | AGM |
| 2/1/24 | $205,000 | 2.75% | 3.00% | AGM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
Millbrook (City)
Jul 11, 2014 . . . . . . $6,160,000
General Obligation Refunding Warrants, Series 2014 (bank qualified) (book entry)
Dated Jul 1, 2014.
Due Jan 1, 2015 to 2026.
First coupon Jan 1, 2015.
2020-2026 Callable Jan 1, 2019 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $275,000 | 2.00% | 0.40% | |
| 1/1/16 | $345,000 | 2.00% | 0.70% | |
| 1/1/17 | $345,000 | 2.00% | 1.00% | |
| 1/1/18 | $345,000 | 1.30% | 1.30% | |
| 1/1/19 | $310,000 | 1.60% | 1.60% | |
| 1/1/20 | $315,000 | 2.00% | 1.85% | |
| 1/1/21 | $320,000 | 2.00% | 2.10% | |
| 1/1/22 | $325,000 | 2.25% | 2.35% | |
| 1/1/23 | $335,000 | 2.40% | 2.50% | |
| 1/1/24 | $345,000 | 2.50% | 2.60% | |
| 1/1/25 | $1,430,000 | 2.65% | 2.75% | |
| 1/1/26 | $1,470,000 | 3.00% | 2.65% |
L.O.: Gilpin Gavhan, PC., Montgomery, AL.
Selma Waterworks and Sewer Board
Jul 9, 2014 . . . . . . $8,115,000
Water and Sewer Revenue Bonds, Series 2014-A (bank qualified) (book entry)
Dated Jul 1, 2014.
Due Aug 1, 2016 to 2032.
First coupon Aug 1, 2014.
2023-2032 Callable Aug 1, 2022 at par.
Purchased through negotiation by Thornton Farish, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $320,000 | 2.00% | 0.90% | BAM |
| 8/1/17 | $405,000 | 2.00% | 1.20% | BAM |
| 8/1/18 | $415,000 | 2.00% | 1.40% | BAM |
| 8/1/19 | $425,000 | 2.00% | 1.75% | BAM |
| 8/1/20 | $435,000 | 1.75% | 2.00% | BAM |
| 8/1/21 | $440,000 | 2.10% | 2.25% | BAM |
| 8/1/22 | $450,000 | 2.40% | 2.50% | BAM |
| 8/1/23 | $460,000 | 2.55% | 2.65% | BAM |
| 8/1/24 | $465,000 | 2.70% | 2.80% | BAM |
| 8/1/25 | $480,000 | 2.90% | 3.00% | BAM |
| 8/1/26 | $495,000 | 3.00% | 3.10% | BAM |
| 8/1/27 | $510,000 | 3.10% | 3.20% | BAM |
| 8/1/28 | $525,000 | 3.20% | 3.30% | BAM |
| 8/1/29 | $540,000 | 3.30% | 3.40% | BAM |
| 8/1/30 | $565,000 | 3.35% | 3.45% | BAM |
| 8/1/31 | $585,000 | 3.45% | 3.55% | BAM |
| 8/1/32 | $600,000 | 3.55% | 3.65% | BAM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ARIZONA
Arizona Board of Regents
Jul 10, 2014 . . . . . . $16,025,000
University of Arizona System Revenue Bonds, Series 2014 (book entry)
Dated Jul 17, 2014.
Due Jun 1, 2015 to 2029.
First coupon Dec 1, 2014.
2025-2029 Callable Jun 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $485,000 | 2.00% | 0.20% | |
| 6/1/16 | $2,195,000 | 5.00% | 0.37% | |
| 6/1/17 | $580,000 | 5.00% | 0.74% | |
| 6/1/18 | $1,095,000 | 2.00% | 1.12% | |
| 6/1/19 | $1,165,000 | 5.00% | 1.45% | |
| 6/1/20 | $1,225,000 | 5.00% | 1.75% | |
| 6/1/21 | $685,000 | 5.00% | 2.04% | |
| 6/1/22 | $720,000 | 5.00% | 2.31% | |
| 6/1/23 | $755,000 | 5.00% | 2.51% | |
| 6/1/24 | $790,000 | 4.00% | 2.66% | |
| 6/1/25 | $825,000 | 5.00% | 2.80% | |
| 6/1/26 | $865,000 | 5.00% | 2.90% | |
| 6/1/27 | $905,000 | 5.00% | 3.00% | |
| 6/1/28 | $1,825,000 | 5.00% | 3.04% | |
| 6/1/29 | $1,910,000 | 5.00% | 3.10% |
L.O.: Squire Patton Boggs (US) LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
CALIFORNIA
Ventura Unified School District
Jul 10, 2014 . . . . . . $17,570,000
2014 General Obligation Refunding Bonds (book entry)
Dated Jul 29, 2014.
Due Aug 1, 2015 to 2034.
First coupon Feb 1, 2015.
2025-2034 Callable Aug 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $700,000 | 2.00% | 0.16% | |
| 8/1/16 | $740,000 | 3.00% | 0.40% | |
| 8/1/17 | $765,000 | 4.00% | 0.64% | |
| 8/1/18 | $795,000 | 4.00% | 0.95% | |
| 8/1/19 | $830,000 | 5.00% | 1.30% | |
| 8/1/20 | $880,000 | 5.00% | 1.62% | |
| 8/1/21 | $925,000 | 5.00% | 1.96% | |
| 8/1/22 | $975,000 | 5.00% | 2.23% | |
| 8/1/23 | $1,030,000 | 5.00% | 2.45% | |
| 8/1/24 | $1,085,000 | 4.00% | 2.65% | |
| 8/1/25 | $1,130,000 | 5.00% | 2.84% | |
| 8/1/26 | $1,195,000 | 5.00% | 2.99% | |
| 8/1/27 | $1,265,000 | 5.00% | 3.13% | |
| 8/1/28 | $950,000 | 5.00% | 3.26% | |
| 8/1/29 | $1,005,000 | 5.00% | 3.34% | |
| 8/1/30 | $1,290,000 | 5.00% | 3.41% | |
| 8/1/31 | $560,000 | 3.625% | 3.83% | |
| 8/1/32 | $575,000 | 3.625% | 3.91% | |
| 8/1/33 | $595,000 | 3.75% | 3.99% | |
| 8/1/34 | $280,000 | 4.00% | 4.05% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
COLORADO
Colorado Educational and Cultural Facilities Authority
Jul 10, 2014 . . . . . . $29,120,000
Charter School Refunding and Improvement Revenue Bonds, Series 2014 (Skyview Academy Project) (book entry)
Dated Jul 23, 2014.
Due Jul 1, 2017 to 2049.
First coupon Jan 1, 2015.
2025-2049 Callable Jul 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/24 | $3,500,000 | 4.125% | 4.125% | |
| 7/1/34 | $6,580,000 | 5.125% | 5.125% | |
| 7/1/44 | $10,970,000 | 5.375% | 5.375% | |
| 7/1/49 | $8,070,000 | 5.50% | 5.50% |
L.O.: Kutak Rock, Denver, CO.
F.A.: North Slope Capital Advisors, Denver, CO.
DELAWARE
Delaware River and Bay Authority
Jul 10, 2014 . . . . . . $218,070,000
Revenue Bonds, Series 2014A (book entry) $72,000,000.
Dated Jul 24, 2014.
Due Jan 1, 2034 to 2044.
First coupon Jan 1, 2015.
2034-2044 Callable Jan 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/34 | $4,860,000 | 5.00% | 3.65% | |
| 1/1/39 | $32,615,000 | 4.125% | 4.125% | |
| 1/1/44 | $34,525,000 | 5.00% | 3.92% |
Revenue Bonds, Refunding Series 2014B (book entry) $27,920,000.
Dated Jul 24, 2014.
Due Jan 1, 2018 to 2024.
First coupon Jan 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $3,485,000 | 4.00% | 0.91% | |
| 1/1/19 | $3,625,000 | 4.00% | 1.36% | |
| 1/1/20 | $3,770,000 | 5.00% | 1.77% | |
| 1/1/21 | $3,950,000 | 5.00% | 2.08% | |
| 1/1/22 | $4,150,000 | 5.00% | 2.31% | |
| 1/1/23 | $4,360,000 | 5.00% | 2.56% | |
| 1/1/24 | $4,580,000 | 5.00% | 2.71% |
Revenue Bonds, Refunding Series 2014C (book entry) $118,150,000.
Dated Oct 7, 2014.
Due Jan 1, 2016 to 2029.
First coupon Jan 1, 2015.
2025-2029 Callable Jan 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $3,670,000 | 5.00% | 0.42% | |
| 1/1/17 | $6,590,000 | 5.00% | 0.73% | |
| 1/1/18 | $7,155,000 | 5.00% | 1.11% | |
| 1/1/19 | $7,520,000 | 5.00% | 1.56% | |
| 1/1/20 | $7,890,000 | 5.00% | 1.97% | |
| 1/1/21 | $8,295,000 | 5.00% | 2.32% | |
| 1/1/22 | $8,710,000 | 5.00% | 2.55% | |
| 1/1/23 | $6,210,000 | 5.00% | 2.80% | |
| 1/1/24 | $6,520,000 | 5.00% | 2.93% | |
| 1/1/25 | $12,290,000 | 5.00% | 3.08% | |
| 1/1/26 | $12,900,000 | 5.00% | 3.17% | |
| 1/1/27 | $13,545,000 | 5.00% | 3.27% | |
| 1/1/28 | $14,225,000 | 5.00% | 3.39% | |
| 1/1/29 | $2,630,000 | 5.00% | 3.47% |
L.O.: Saul Ewing LLP, Wilmington, DE.
F.A.: Brown Advisory, LLC, Baltimore, MD.
FLORIDA
K-Bar Ranch Community Development District
Jul 10, 2014 . . . . . . $3,820,000
Special Assessment Bonds, Series 2014 (Parcel O-1 Project) (book entry) $1,805,000.
Dated Jul 22, 2014.
Due Nov 1, 2024 to 2044.
First coupon Nov 1, 2014.
2025-2044 Callable Nov 1, 2024 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/24 | $335,000 | 4.75% | 4.875% | |
| 11/1/34 | $550,000 | 5.125% | 5.25% | |
| 11/1/44 | $920,000 | 5.375% | 5.45% |
Special Assessment Bonds, Series 2014 (Parcel Q Project) (book entry) $2,015,000.
Dated Jul 22, 2014.
Due Nov 1, 2024 to 2044.
First coupon Nov 1, 2014.
2025-2044 Callable Nov 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/24 | $375,000 | 4.75% | 4.875% | |
| 11/1/34 | $610,000 | 5.125% | 5.25% | |
| 11/1/44 | $1,030,000 | 5.375% | 5.45% |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
ILLINOIS
Congerville Villagec
Jul 10, 2014 . . . . . . $400,000
General Obligation Debt Certificates, Series 2014 (bank qualified) (book entry)
Dated Jul 1, 2014.
Due Dec 1, 2018 to 2026.
First coupon Dec 1, 2015.
2022-2026 Callable Dec 1, 2021 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $100,000 | 2.00% | 2.25% | |
| 12/1/19 | $30,000 | 8.90% | 2.55% | |
| 12/1/20 | $35,000 | 8.90% | 2.85% | |
| 12/1/23 | $110,000 | 3.50% | 3.70% | |
| 12/1/24 | $40,000 | 3.90% | 3.90% | |
| 12/1/26 | $85,000 | 5.50% | 4.15% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Crainville Village
Jul 9, 2014 . . . . . . $986,000
General Obligation Refunding Bonds, Series 2014 (bank qualified)
Dated Jul 30, 2014.
Due Dec 1, 2014 to 2027.
First coupon Dec 1, 2014.
2025-2027 Callable Dec 1, 2024 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $66,000 | 2.00% | 0.74% | |
| 12/1/15 | $85,000 | 2.00% | 0.85% | |
| 12/1/16 | $85,000 | 2.00% | 1.00% | |
| 12/1/18 | $175,000 | 2.00% | 2.00% | |
| 12/1/21 | $260,000 | 2.75% | 2.75% | |
| 12/1/23 | $100,000 | 3.40% | 3.40% | |
| 12/1/27 | $215,000 | 4.00% | 4.00% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Greenup Village
Jul 9, 2014 . . . . . . $1,265,000
General Obligation Refunding Bonds (Electric System Revenue Alternate Revenue Source), Series 2014 (bank qualified) (book entry)
Dated Jul 31, 2014.
Due Sep 1, 2015 to 2033.
First coupon Mar 1, 2015.
2025-2033 Callable Sep 1, 2024 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $80,000 | 2.00% | 0.58% | |
| 9/1/16 | $75,000 | 2.00% | 1.00% | |
| 9/1/18 | $160,000 | 2.00% | 2.00% | |
| 9/1/21 | $155,000 | 2.75% | 2.75% | |
| 9/1/24 | $170,000 | 3.50% | 3.50% | |
| 9/1/27 | $190,000 | 4.00% | 4.00% | |
| 9/1/30 | $215,000 | 4.20% | 4.20% | |
| 9/1/33 | $220,000 | 4.30% | 4.30% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
INDIANA
Eastern Greene School Building Corporation
Jul 11, 2014 . . . . . . $7,355,000
Ad Valorem Property Tax First Mortgage Refunding and Improvement Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 31, 2014.
Due Jan 15, 2015 to Jul 15, 2034.
First coupon Jan 15, 2015.
2025-2034 Callable Jul 15, 2024 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/15 | $155,000 | 1.00% | 0.40% | |
| 7/15/15 | $145,000 | 1.00% | 0.41% | |
| 1/15/16 | $150,000 | 1.00% | 0.52% | |
| 7/15/16 | $150,000 | 1.00% | 0.60% | |
| 1/15/17 | $150,000 | 1.00% | 0.78% | |
| 7/15/17 | $150,000 | 2.00% | 0.89% | |
| 1/15/18 | $155,000 | 2.00% | 1.16% | |
| 7/15/18 | $155,000 | 2.00% | 1.27% | |
| 1/15/19 | $155,000 | 2.00% | 1.51% | |
| 7/15/19 | $155,000 | 2.00% | 1.62% | |
| 1/15/20 | $160,000 | 2.00% | 1.82% | |
| 7/15/20 | $160,000 | 2.00% | 1.90% | |
| 7/15/28 | $2,850,000 | 2.60% | 2.60% | |
| 7/15/29 | $405,000 | 4.00% | 3.28% | |
| 7/15/30 | $415,000 | 4.00% | 3.35% | |
| 7/15/31 | $435,000 | 4.00% | 3.42% | |
| 7/15/32 | $455,000 | 4.00% | 3.55% | |
| 7/15/34 | $955,000 | 4.00% | 3.75% |
L.O.: Ice Miller, Indianapolis, IN.
Hobart School City
Jul 11, 2014 . . . . . . $600,000
School Improvement Note of 2014 (bank qualified) (book entry)
Dated Jul 24, 2014.
Due Jul 1, 2015.
2015-2015 Callable Dec 1, 2014 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $600,000 | 1.00% | 0.50% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
KANSAS
Wilson County Unified School District No. 461 (Neodesha)
Jul 10, 2014 . . . . . . $5,445,000
General Obligation Refunding and Improvement Bonds, Series 2014 (bank qualified) (book entry)
Dated Aug 15, 2014.
Due Sep 1, 2015 to 2034.
First coupon Mar 1, 2015.
2022-2034 Callable Sep 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $375,000 | 2.00% | 0.50% | |
| 9/1/16 | $200,000 | 2.00% | 0.70% | |
| 9/1/17 | $200,000 | 3.00% | 1.00% | |
| 9/1/18 | $205,000 | 3.00% | 1.35% | |
| 9/1/19 | $215,000 | 3.00% | 1.65% | |
| 9/1/20 | $220,000 | 3.00% | 1.90% | |
| 9/1/21 | $225,000 | 3.00% | 2.15% | |
| 9/1/22 | $235,000 | 3.00% | 2.30% | |
| 9/1/23 | $240,000 | 3.00% | 2.50% | |
| 9/1/24 | $245,000 | 4.00% | 2.60% | |
| 9/1/25 | $255,000 | 4.00% | 2.70% | |
| 9/1/26 | $265,000 | 4.00% | 2.85% | |
| 9/1/27 | $280,000 | 4.00% | 3.00% | |
| 9/1/28 | $290,000 | 4.00% | 3.10% | |
| 9/1/29 | $300,000 | 4.00% | 3.20% | |
| 9/1/30 | $315,000 | 4.00% | 3.25% | |
| 9/1/31 | $325,000 | 4.00% | 3.30% | |
| 9/1/32 | $340,000 | 4.00% | 3.40% | |
| 9/1/33 | $350,000 | 4.00% | 3.50% | |
| 9/1/34 | $365,000 | 4.00% | 3.55% |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Louisiana
Jul 10, 2014 . . . . . . $239,910,000
Gasoline and Fuels Tax Revenue Refunding Bonds, 2014 Series B (book entry)
Dated Aug 20, 2014.
Due May 1, 2017 to 2039.
First coupon Nov 1, 2014.
2027-2039 Callable May 1, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Goldman, Sachs & Co., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $1,475,000 | 4.00% | 0.71% | |
| 5/1/27 | $16,165,000 | 5.00% | 2.93% | |
| 5/1/28 | $18,165,000 | 5.00% | 3.02% | |
| 5/1/28 | $150,000 | 4.00% | 3.34% | |
| 5/1/29 | $20,290,000 | 5.00% | 3.11% | |
| 5/1/29 | $165,000 | 4.00% | 3.47% | |
| 5/1/30 | $22,540,000 | 5.00% | 3.21% | |
| 5/1/30 | $175,000 | 4.00% | 3.54% | |
| 5/1/31 | $24,930,000 | 5.00% | 3.28% | |
| 5/1/32 | $10,025,000 | 5.00% | 3.34% | |
| 5/1/33 | $11,020,000 | 5.00% | 3.40% | |
| 5/1/34 | $12,075,000 | 5.00% | 3.44% | |
| 5/1/35 | $13,195,000 | 5.00% | 3.49% | |
| 5/1/36 | $41,445,000 | 5.00% | 3.53% | |
| 5/1/39 | $27,000,000 | 4.00% | 3.97% | |
| 5/1/39 | $21,095,000 | 5.00% | 3.64% |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ.
MARYLAND
Frederick County
Jul 10, 2014 . . . . . . $34,795,000
General Obligation Public Facilities Bonds, Series 2014A (book entry)
Dated Jul 24, 2014.
Due Aug 1, 2015 to 2034.
First coupon Feb 1, 2015.
2025-2034 Callable Aug 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $1,145,000 | 2.00% | 0.11% | |
| 8/1/16 | $1,175,000 | 3.00% | 0.31% | |
| 8/1/17 | $1,215,000 | 4.00% | 0.64% | |
| 8/1/18 | $1,265,000 | 4.00% | 0.98% | |
| 8/1/19 | $1,325,000 | 5.00% | 1.37% | |
| 8/1/20 | $1,395,000 | 5.00% | 1.68% | |
| 8/1/21 | $1,465,000 | 5.00% | 1.95% | |
| 8/1/22 | $1,540,000 | 5.00% | 2.17% | |
| 8/1/23 | $1,620,000 | 5.00% | 2.35% | |
| 8/1/24 | $1,700,000 | 5.00% | 2.46% | |
| 8/1/25 | $1,780,000 | 4.00% | 2.65% | |
| 8/1/26 | $1,855,000 | 4.00% | 2.79% | |
| 8/1/27 | $1,920,000 | 3.00% | 3.13% | |
| 8/1/28 | $1,975,000 | 3.00% | 3.21% | |
| 8/1/29 | $2,040,000 | 3.50% | 3.32% | |
| 8/1/30 | $2,110,000 | 3.25% | 3.38% | |
| 8/1/31 | $2,190,000 | 3.75% | 3.46% | |
| 8/1/32 | $2,270,000 | 3.75% | 3.52% | |
| 8/1/33 | $2,360,000 | 3.75% | 3.58% | |
| 8/1/34 | $2,450,000 | 3.75% | 3.63% |
L.O.: Venable LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
MICHIGAN
Beaverton Rural Schools
Jul 11, 2014 . . . . . . $5,850,000
2014 School Building and Site Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Aug 5, 2014.
Due May 1, 2016 to 2030.
First coupon May 1, 2015.
2025-2030 Callable May 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $280,000 | 3.00% | 0.66% | |
| 5/1/17 | $305,000 | 3.00% | 1.01% | |
| 5/1/18 | $325,000 | 3.00% | 1.34% | |
| 5/1/19 | $335,000 | 3.00% | 1.74% | |
| 5/1/20 | $345,000 | 4.00% | 2.07% | |
| 5/1/21 | $355,000 | 4.00% | 2.38% | |
| 5/1/22 | $370,000 | 4.00% | 2.65% | |
| 5/1/23 | $385,000 | 4.00% | 2.85% | |
| 5/1/24 | $400,000 | 4.00% | 3.01% | |
| 5/1/25 | $420,000 | 4.00% | 3.13% | |
| 5/1/26 | $435,000 | 3.00% | 3.23% | |
| 5/1/27 | $450,000 | 3.25% | 3.37% | |
| 5/1/28 | $465,000 | 3.25% | 3.47% | |
| 5/1/29 | $480,000 | 4.50% | 3.48% | |
| 5/1/30 | $500,000 | 3.50% | 3.55% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
NEBRASKA
Douglas County Sanitary and Improvement District No. 515
Jul 10, 2014 . . . . . . $1,290,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Aug 15, 2014.
Due Aug 15, 2015 to 2034.
First coupon Feb 15, 2015.
2020-2034 Callable Aug 15, 2019 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $65,000 | 1.10% | 1.10% | |
| 8/15/16 | $65,000 | 1.30% | 1.30% | |
| 8/15/17 | $50,000 | 1.60% | 1.60% | |
| 8/15/18 | $60,000 | 2.00% | 2.00% | |
| 8/15/19 | $60,000 | 2.35% | 2.35% | |
| 8/15/20 | $65,000 | 2.60% | 2.60% | |
| 8/15/21 | $65,000 | 2.85% | 2.85% | |
| 8/15/22 | $70,000 | 3.10% | 3.10% | |
| 8/15/23 | $70,000 | 3.30% | 3.30% | |
| 8/15/24 | $75,000 | 3.45% | 3.45% | |
| 8/15/25 | $75,000 | 3.60% | 3.60% | |
| 8/15/26 | $80,000 | 3.70% | 3.70% | |
| 8/15/29 | $250,000 | 3.90% | 3.90% | |
| 8/15/34 | $240,000 | 4.25% | 4.25% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 216
Jul 10, 2014 . . . . . . $2,430,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Aug 15, 2014. Interest accrues Aug 15, 2014.
Due Oct 15, 2015 to 2028.
First coupon Oct 15, 2014.
2019-2028 Callable Apr 15, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/15 | $110,000 | 1.15% | 1.15% | |
| 10/15/16 | $115,000 | 1.40% | 1.40% | |
| 10/15/17 | $115,000 | 1.75% | 1.75% | |
| 10/15/18 | $115,000 | 2.05% | 2.05% | |
| 10/15/19 | $120,000 | 2.35% | 2.35% | |
| 10/15/20 | $125,000 | 2.65% | 2.65% | |
| 10/15/21 | $130,000 | 2.90% | 2.90% | |
| 10/15/22 | $125,000 | 3.10% | 3.10% | |
| 10/15/23 | $125,000 | 3.30% | 3.30% | |
| 10/15/24 | $125,000 | 3.45% | 3.45% | |
| 10/15/25 | $135,000 | 3.55% | 3.55% | |
| 10/15/26 | $140,000 | 3.65% | 3.65% | |
| 10/15/27 | $465,000 | 3.75% | 3.75% | |
| 10/15/28 | $485,000 | 3.85% | 3.85% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
New Jersey Turnpike Authority
Jul 10, 2014 . . . . . . $125,000,000
Turnpike Revenue Bonds, Series 2014 B-1 (book entry) $25,000,000.
Dated Aug 4, 2014. Interest accrues Aug 4, 2014.
Due Jan 1, 2022 to 2024.
First coupon Sep 2, 2014.
2022-2024 Callable Jul 1, 2015 at par.
Purchased through negotiation by RBC Capital Markets, Barclays Capital, Piper Jaffray & Company, PNC Capital Markets, BNY Capital Markets, Inc. (A subsidiary of The Bank of New York), Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/24 | $25,000,000 | n/a | n/a |
Turnpike Revenue Bonds, Series 2014 B-2 (book entry) $50,000,000.
Dated Aug 4, 2014. Interest accrues Aug 4, 2014.
Due Jan 1, 2022 to 2024.
First coupon Sep 2, 2014.
2022-2024 Callable Jul 1, 2016 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/24 | $50,000,000 | n/a | n/a |
Turnpike Revenue Bonds, Series 2014 B-3 (book entry) $50,000,000.
Dated Aug 4, 2014. Interest accrues Aug 4, 2014.
Due Jan 1, 2022 to 2024.
First coupon Sep 2, 2014.
2022-2024 Callable Jul 1, 2017 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/24 | $50,000,000 | n/a | n/a |
L.O.: Wolff & Samson PC, West Orange, NJ.
F.A.: FirstSouthwest, New York, NY.
NEW YORK
Niagara Falls City School District
Jul 11, 2014 . . . . . . $25,150,000
School District Refunding Bonds, Series 2014 (New York State School Dedt Intercept program) (book entry)
Dated Jul 29, 2014. Interest accrues Jul 29, 2014.
Due Sep 15, 2014 to 2035.
First coupon Sep 15, 2014.
2025-2035 Callable Sep 15, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/14 | $365,000 | 2.00% | 0.25% | BAM |
| 9/15/15 | $735,000 | 4.00% | 0.31% | BAM |
| 9/15/16 | $770,000 | 4.00% | 0.56% | BAM |
| 9/15/17 | $805,000 | 5.00% | 0.96% | BAM |
| 9/15/18 | $850,000 | 5.00% | 1.29% | BAM |
| 9/15/19 | $890,000 | 5.00% | 1.70% | BAM |
| 9/15/20 | $935,000 | 5.00% | 2.04% | BAM |
| 9/15/21 | $990,000 | 5.00% | 2.35% | BAM |
| 9/15/22 | $1,040,000 | 5.00% | 2.62% | BAM |
| 9/15/23 | $1,090,000 | 4.00% | 2.87% | BAM |
| 9/15/24 | $1,135,000 | 4.00% | 3.00% | BAM |
| 9/15/25 | $1,175,000 | 3.00% | 3.16% | BAM |
| 9/15/26 | $1,215,000 | 3.125% | 3.34% | BAM |
| 9/15/27 | $1,260,000 | 3.25% | 3.53% | BAM |
| 9/15/28 | $1,300,000 | 3.375% | 3.66% | BAM |
| 9/15/29 | $1,345,000 | 3.50% | 3.74% | BAM |
| 9/15/30 | $1,395,000 | 3.625% | 3.81% | BAM |
| 9/15/31 | $1,455,000 | 3.625% | 3.88% | BAM |
| 9/15/32 | $1,510,000 | 3.75% | 3.94% | BAM |
| 9/15/33 | $1,565,000 | 3.75% | 4.00% | BAM |
| 9/15/34 | $1,630,000 | 3.875% | 4.05% | BAM |
| 9/15/35 | $1,695,000 | 4.00% | 4.08% | BAM |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Waterford-Halfmoon Union Free School District
Jul 10, 2014 . . . . . . $7,455,000
School District Refunding (Serial) Bonds, 2014 (bank qualified) (book entry)
Dated Aug 1, 2014.
Due Jun 15, 2015 to 2034.
First coupon Dec 15, 2014.
2025-2034 Callable Jun 15, 2024 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $385,000 | 2.00% | 0.35% | |
| 6/15/16 | $375,000 | 2.00% | 0.54% | |
| 6/15/17 | $1,180,000 | 2.00% | 0.82% | BAM |
| 6/15/18 | $1,205,000 | 2.00% | 1.11% | BAM |
| 6/15/19 | $955,000 | 2.00% | 1.43% | BAM |
| 6/15/20 | $975,000 | 2.00% | 1.69% | BAM |
| 6/15/21 | $1,005,000 | 2.00% | 1.89% | BAM |
| 6/15/22 | $675,000 | 2.25% | 2.13% | BAM |
| 6/15/23 | $50,000 | 2.75% | 2.55% | BAM |
| 6/15/24 | $50,000 | 3.00% | 2.80% | BAM |
| 6/15/25 | $55,000 | 3.50% | 3.00% | BAM |
| 6/15/26 | $55,000 | 3.00% | 3.15% | BAM |
| 6/15/27 | $55,000 | 3.00% | 3.28% | BAM |
| 6/15/28 | $55,000 | 3.125% | 3.40% | BAM |
| 6/15/29 | $60,000 | 3.25% | 3.55% | BAM |
| 6/15/30 | $60,000 | 3.50% | 3.60% | BAM |
| 6/15/31 | $65,000 | 3.50% | 3.75% | BAM |
| 6/15/32 | $60,000 | 3.625% | 3.80% | BAM |
| 6/15/33 | $65,000 | 3.75% | 3.85% | BAM |
| 6/15/34 | $70,000 | 3.75% | 3.90% | BAM |
L.O.: Hiscock & Barclay, LLP, Rochester, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
NORTH CAROLINA
Wilmington (City)
Jul 11, 2014 . . . . . . $23,875,000
Limited Obligation Refunding Bonds, Series 2014A (book entry) $21,565,000.
Dated Jul 30, 2014. Interest accrues Jul 30, 2014.
Due Jun 1, 2017 to 2032.
First coupon Dec 1, 2014.
2025-2032 Callable Jun 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $435,000 | 3.00% | 0.70% | |
| 6/1/18 | $1,260,000 | 3.00% | 1.04% | |
| 6/1/19 | $1,485,000 | 4.00% | 1.42% | |
| 6/1/20 | $1,470,000 | 5.00% | 1.75% | |
| 6/1/21 | $1,470,000 | 5.00% | 2.06% | |
| 6/1/22 | $1,475,000 | 4.00% | 2.34% | |
| 6/1/23 | $1,460,000 | 4.00% | 2.56% | |
| 6/1/24 | $1,445,000 | 5.00% | 2.70% | |
| 6/1/25 | $1,450,000 | 5.00% | 2.82% | |
| 6/1/26 | $1,380,000 | 5.00% | 2.88% | |
| 6/1/27 | $1,385,000 | 5.00% | 2.97% | |
| 6/1/28 | $1,385,000 | 5.00% | 3.05% | |
| 6/1/29 | $1,390,000 | 3.25% | 3.44% | |
| 6/1/30 | $1,370,000 | 4.00% | 3.50% | |
| 6/1/31 | $1,360,000 | 4.00% | 3.57% | |
| 6/1/32 | $1,345,000 | 3.50% | 3.66% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC; and The Francis Law Firm, PLLC, Raleigh, NC.
F.A.: Waters & Company, LLC, Birmingham, AL.
PENNSYLVANIA
Carlisle Area School District
Jul 11, 2014 . . . . . . $2,550,000
General Obligation Bonds, Series A of 2014 (bank qualified) (book entry)
Dated Aug 8, 2014.
Due Mar 1, 2015 to Sep 1, 2018.
First coupon Mar 1, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $35,000 | 2.00% | 0.25% | |
| 9/1/15 | $610,000 | 2.00% | 0.30% | |
| 9/1/16 | $615,000 | 2.00% | 0.50% | |
| 9/1/17 | $635,000 | 3.00% | 0.83% | |
| 9/1/18 | $655,000 | 4.00% | 1.20% |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
Pittsburgh School District
Jul 10, 2014 . . . . . . $36,740,000
General Obligation Bonds, Series A of 2014 (Pennsylvania State School Credit Enhancement Program) (book entry) $10,070,000.
Dated Aug 14, 2014.
Due Sep 1, 2015 to 2025.
First coupon Mar 1, 2015.
2023-2025 Callable Sep 1, 2022 at par.
Purchased through negotiation by PNC Capital Markets, Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $1,720,000 | 1.00% | 0.13% | BAM |
| 9/1/22 | $1,190,000 | 5.00% | 2.58% | BAM |
| 9/1/23 | $2,350,000 | 5.00% | 2.76% | BAM |
| 9/1/24 | $2,105,000 | 5.00% | 2.87% | BAM |
| 9/1/25 | $2,705,000 | 5.00% | 2.98% | BAM |
Limited General Obligation Bonds, Series B of 2014 (Pennsylvania State School Credit Enhancement Program) (book entry) $26,670,000.
Dated Aug 14, 2014.
Due Sep 1, 2015 to 2025.
First coupon Mar 1, 2015.
2023-2025 Callable Sep 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $655,000 | 1.00% | 0.20% | BAM |
| 9/1/17 | $10,000 | 2.00% | 1.10% | BAM |
| 9/1/18 | $2,775,000 | 4.00% | 1.27% | BAM |
| 9/1/19 | $2,885,000 | 4.00% | 1.66% | BAM |
| 9/1/20 | $3,005,000 | 4.00% | 2.06% | BAM |
| 9/1/21 | $3,120,000 | 5.00% | 2.36% | BAM |
| 9/1/22 | $3,355,000 | 5.00% | 2.63% | BAM |
| 9/1/23 | $3,520,000 | 2.75% | 2.97% | BAM |
| 9/1/24 | $3,620,000 | 3.00% | 3.09% | BAM |
| 9/1/25 | $3,725,000 | 3.00% | 3.18% | BAM |
L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA; and R. Darryl Ponton & Associates, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
SOUTH DAKOTA
Viborg-Hurley School District No. 60-6
Jul 10, 2014 . . . . . . $620,000
Reorganization General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 31, 2014.
Due Jul 1, 2015 to 2019.
First coupon Jan 1, 2015.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $120,000 | 0.35% | 0.35% | |
| 7/1/16 | $125,000 | 0.55% | 0.55% | |
| 7/1/17 | $130,000 | 0.85% | 0.85% | |
| 7/1/18 | $120,000 | 1.20% | 1.20% | |
| 7/1/19 | $125,000 | 1.55% | 1.55% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Kaufman Independent School District
Jul 11, 2014 . . . . . . $763,351
Refunding Bonds, Series 2014 (bank qualified) (book entry) $750,000.
Dated Jul 1, 2014.
Due Feb 15, 2015 to 2032.
First coupon Feb 15, 2015.
2025-2032 Callable Aug 15, 2024 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $30,000 | 2.00% | 0.50% | PSF |
| 2/15/24 | $205,000 | 2.50% | 2.38% | PSF |
| 2/15/28 | $235,000 | 4.00% | 3.00% | PSF |
| 2/15/32 | $280,000 | 4.00% | 3.45% | PSF |
Refunding Capital Appreciation Bonds, Series 2014 (bank qualified) (book entry) $13,351.
Dated Jul 1, 2014.
Due Feb 15, 2017 to 2020.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $6,514 | 0.00% | 1.00% | PSF |
| 2/15/18 | $3,966 | 0.00% | 1.44% | PSF |
| 2/15/19 | $1,931 | 0.00% | 1.80% | PSF |
| 2/15/20 | $940 | 0.00% | 2.14% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
VERMONT
Vermont Municipal Bond Bank
Jul 10, 2014 . . . . . . $72,060,000
2014 Series 3 Bonds (book entry) $51,025,000.
Dated Jul 31, 2014.
Due Dec 1, 2015 to 2044.
First coupon Dec 1, 2014.
2025-2044 Callable Dec 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $2,115,000 | 3.00% | 0.24% | |
| 12/1/16 | $2,300,000 | 3.00% | 0.40% | |
| 12/1/17 | $2,460,000 | 4.00% | 0.77% | |
| 12/1/18 | $2,560,000 | 5.00% | 1.12% | |
| 12/1/19 | $2,685,000 | 5.00% | 1.52% | |
| 12/1/20 | $2,795,000 | 5.00% | 1.87% | |
| 12/1/21 | $2,830,000 | 5.00% | 2.15% | |
| 12/1/22 | $2,885,000 | 5.00% | 2.41% | |
| 12/1/23 | $2,920,000 | 5.00% | 2.59% | |
| 12/1/24 | $2,965,000 | 5.00% | 2.71% | |
| 12/1/25 | $2,145,000 | 5.00% | 2.81% | |
| 12/1/26 | $2,170,000 | 5.00% | 2.92% | |
| 12/1/27 | $2,085,000 | 5.00% | 3.00% | |
| 12/1/28 | $2,115,000 | 5.00% | 3.09% | |
| 12/1/29 | $2,135,000 | 5.00% | 3.14% | |
| 12/1/30 | $2,460,000 | 5.00% | 3.24% | |
| 12/1/31 | $2,490,000 | 5.00% | 3.31% | |
| 12/1/32 | $2,515,000 | 5.00% | 3.37% | |
| 12/1/33 | $2,550,000 | 5.00% | 3.43% | |
| 12/1/34 | $2,395,000 | 5.00% | 3.48% | |
| 12/1/44 | $1,450,000 | 5.00% | 3.77% |
2014 Series 4 Refunding Bonds (book entry) $21,035,000.
Dated Jul 31, 2014.
Due Dec 1, 2017 to 2026.
First coupon Dec 1, 2014.
2025-2026 Callable Dec 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $2,280,000 | 2.00% | 0.77% | |
| 12/1/18 | $1,220,000 | 4.00% | 1.12% | |
| 12/1/18 | $1,000,000 | 2.00% | 1.12% | |
| 12/1/19 | $1,190,000 | 4.00% | 1.52% | |
| 12/1/19 | $1,000,000 | 2.00% | 1.52% | |
| 12/1/20 | $1,065,000 | 4.00% | 1.87% | |
| 12/1/20 | $1,000,000 | 2.00% | 1.87% | |
| 12/1/21 | $1,105,000 | 4.00% | 2.15% | |
| 12/1/21 | $1,000,000 | 3.00% | 2.15% | |
| 12/1/22 | $1,060,000 | 5.00% | 2.41% | |
| 12/1/22 | $1,000,000 | 3.00% | 2.41% | |
| 12/1/23 | $2,065,000 | 5.00% | 2.59% | |
| 12/1/24 | $2,060,000 | 5.00% | 2.71% | |
| 12/1/25 | $1,935,000 | 5.00% | 2.81% | |
| 12/1/26 | $2,055,000 | 5.00% | 2.92% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Omnicap Group LLC, Hermosa Beach, CA; and Lamont Financial Services Corporation, Fairfield, NJ.
TAXABLE ISSUES
DISTRICT OF COLUMBIA
District of Columbia Water and Sewer Authority
Jul 10, 2014 . . . . . . $350,000,000
Public Utility Senior Lien Revenue Bonds, Series 2014A (book entry) (Taxable)
Dated Jul 23, 2014.
Due Oct 1, 2105 to 2114.
First coupon Apr 1, 2015.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $350,000,000 | 4.814% | 4.814% |
L.O.: Squire, Sanders & Dempsey (US) LLP; and Leftwich & Ludaway, Washington, DC.
F.A.: Public Financial Management, Inc., Washington, DC; and G~Entry Principle, PC, Philadelphia, PA.
NEW HAMPSHIRE
New Hampshire Housing Finance Authority
Jul 11, 2014 . . . . . . $76,600,000
Single Family Mortgage Acquisition Revenue Refunding Bonds, 2014 Series A (book entry) (Taxable)
Dated Jul 24, 2014.
Due Jan 1, 2015 to Jul 1, 2035.
First coupon Jan 1, 2015.
2024-2035 Callable Jan 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, RBC Capital Markets, George K. Baum & Co., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $1,240,000 | 0.452% | 0.452% | |
| 7/1/15 | $1,440,000 | 0.552% | 0.552% | |
| 1/1/16 | $1,440,000 | 0.752% | 0.752% | |
| 7/1/16 | $1,445,000 | 0.852% | 0.852% | |
| 1/1/17 | $1,450,000 | 1.433% | 1.433% | |
| 7/1/17 | $1,455,000 | 1.633% | 1.633% | |
| 1/1/18 | $1,475,000 | 1.936% | 1.936% | |
| 7/1/18 | $1,490,000 | 2.086% | 2.086% | |
| 1/1/19 | $1,500,000 | 2.286% | 2.286% | |
| 7/1/19 | $1,515,000 | 2.486% | 2.486% | |
| 1/1/20 | $1,535,000 | 2.677% | 2.677% | |
| 7/1/20 | $1,560,000 | 2.827% | 2.827% | |
| 1/1/21 | $1,580,000 | 2.977% | 2.977% | |
| 7/1/21 | $1,600,000 | 3.177% | 3.177% | |
| 1/1/22 | $1,635,000 | 3.27% | 3.27% | |
| 7/1/22 | $1,660,000 | 3.32% | 3.32% | |
| 1/1/23 | $1,680,000 | 3.42% | 3.42% | |
| 7/1/23 | $1,710,000 | 3.52% | 3.52% | |
| 1/1/24 | $1,740,000 | 3.62% | 3.62% | |
| 7/1/24 | $1,770,000 | 3.67% | 3.67% | |
| 7/1/29 | $18,345,000 | 4.22% | 4.22% | |
| 7/1/35 | $27,335,000 | 4.00% | 2.886% |
L.O.: McCarter & English, Boston, MA.
NORTH CAROLINA
Wilmington (City)
Jul 11, 2014 . . . . . . $23,875,000
Limited Obligation Refunding Bonds, Series 2014B (book entry) (Taxable) $2,310,000.
Dated Jul 30, 2014. Interest accrues Jul 30, 2014.
Due Jun 1, 2016 to 2018.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $765,000 | 0.90% | 0.90% | |
| 6/1/17 | $765,000 | 1.50% | 1.50% | |
| 6/1/18 | $780,000 | 2.00% | 2.00% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC; and The Francis Law Firm, PLLC, Raleigh, NC.
F.A.: Waters & Company, LLC, Birmingham, AL.
OHIO
Cleveland-Cuyahoga County Port Authority
Jul 10, 2014 . . . . . . $10,000,000
Development Revenue Bonds, Series 2014B (Parmatown Station LLC/Shoppes at Parma Project) (book entry) (Taxable)
Dated Jul 17, 2014.
Due Nov 15, 2033 to 2043.
First coupon Nov 15, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/33 | $4,025,000 | 6.125% | 6.125% | |
| 11/15/39 | $2,990,000 | 6.75% | 7.00% | |
| 11/15/43 | $2,985,000 | 7.00% | 7.15% |
L.O.: Climaco, Wilcox, Peca, Tarantino & Garofoli Co., L.P.A., Cleveland, OH.
