ALABAMA
Pike County
Jul 14, 2014 . . . . . . $1,840,000
General Obligation Warrants, Series 2014 (bank qualified) (book entry)
Dated Jul 24, 2014. Interest accrues Jul 24, 2014.
Due Jun 1, 2015 to 2034.
First coupon Dec 1, 2014.
2025-2034 Callable Jun 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $75,000 | 2.00% | 0.40% | |
| 6/1/16 | $75,000 | 2.00% | 0.65% | |
| 6/1/17 | $75,000 | 2.00% | 1.00% | |
| 6/1/19 | $155,000 | 2.00% | 1.60% | |
| 6/1/21 | $160,000 | 2.00% | 2.10% | |
| 6/1/23 | $170,000 | 3.00% | 2.55% | |
| 6/1/25 | $180,000 | 3.00% | 2.85% | |
| 6/1/27 | $190,000 | 3.00% | 3.04% | |
| 6/1/29 | $200,000 | 3.00% | 3.20% | |
| 6/1/31 | $215,000 | 3.25% | 3.40% | |
| 6/1/34 | $345,000 | 4.00% | 3.70% |
L.O.: Balch & Bingham LLP, Birmingham, AL.
INDIANA
Jennings County School Building Corporation
Jul 15, 2014 . . . . . . $5,930,000
First Mortgage Refunding Bonds, Series 2014A (bank qualified) (book entry) $4,425,000.
Dated Aug 14, 2014.
Due Jul 15, 2019 to Jan 15, 2027.
First coupon Jan 15, 2015.
2023-2027 Callable Jul 15, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/19 | $250,000 | 2.00% | 1.60% | SAIP |
| 1/15/20 | $255,000 | 2.00% | 1.80% | SAIP |
| 7/15/20 | $260,000 | 2.00% | 1.90% | SAIP |
| 7/15/22 | $1,055,000 | 2.20% | 2.20% | SAIP |
| 7/15/24 | $1,115,000 | 2.55% | 2.55% | SAIP |
| 7/15/26 | $1,185,000 | 2.75% | 2.75% | SAIP |
| 1/15/27 | $305,000 | 2.90% | 2.90% | SAIP |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
Jul 14, 2014 . . . . . . $14,945,000
Revenue and Refunding Bonds (East Carroll Parish Law Enforcement District Project), Series 2014 (book entry)
Dated Jul 16, 2014.
Due Jun 1, 2015 to 2029.
First coupon Dec 1, 2014.
Callable any time at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/29 | $14,945,000 | 6.50% | 6.50% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre LLP, Baton Rouge, LA.
F.A.: Sisung Securities Corporation, New Orleans, LA.
NEBRASKA
Nelson (City)
Jul 14, 2014 . . . . . . $180,000
Electric Utility Revenue Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Aug 19, 2014.
Due Feb 15, 2015 to 2024.
First coupon Feb 15, 2015.
2020-2024 Callable Aug 19, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $15,000 | 0.40% | 0.40% | |
| 2/15/16 | $15,000 | 0.55% | 0.55% | |
| 2/15/17 | $15,000 | 0.85% | 0.85% | |
| 2/15/18 | $15,000 | 1.20% | 1.20% | |
| 2/15/19 | $20,000 | 1.55% | 1.55% | |
| 2/15/20 | $20,000 | 1.90% | 1.90% | |
| 2/15/21 | $20,000 | 2.15% | 2.15% | |
| 2/15/22 | $20,000 | 2.45% | 2.45% | |
| 2/15/23 | $20,000 | 2.70% | 2.70% | |
| 2/15/24 | $20,000 | 2.90% | 2.90% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
Halfmoon (Town)
Jul 15, 2014 . . . . . . $7,330,000
General Obligations Public Improvement Refunding (Serial) Bonds, 2014 (bank qualified) (book entry)
Dated Jul 31, 2014.
Due Nov 1, 2014 to May 1, 2033.
First coupon Nov 1, 2014.
2025-2033 Callable May 1, 2024 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $25,000 | 2.00% | 0.25% | |
| 5/1/15 | $105,000 | 2.00% | 0.30% | |
| 5/1/16 | $790,000 | 4.00% | 0.41% | |
| 5/1/17 | $815,000 | 4.00% | 0.70% | |
| 5/1/18 | $850,000 | 4.00% | 1.02% | |
| 5/1/19 | $880,000 | 4.00% | 1.36% | |
| 5/1/20 | $910,000 | 4.00% | 1.62% | |
| 5/1/21 | $935,000 | 2.00% | 1.80% | |
| 5/1/22 | $200,000 | 2.25% | 2.05% | |
| 5/1/23 | $200,000 | 2.50% | 2.30% | |
| 5/1/24 | $210,000 | 2.75% | 2.50% | |
| 5/1/25 | $215,000 | 3.00% | 2.70% | |
| 5/1/26 | $220,000 | 3.00% | 2.85% | |
| 5/1/27 | $225,000 | 3.25% | 3.00% | |
| 5/1/28 | $235,000 | 3.50% | 3.15% | |
| 5/1/29 | $240,000 | 3.75% | 3.30% | |
| 5/1/30 | $245,000 | 3.75% | 3.40% | |
| 5/1/31 | $10,000 | 4.00% | 3.65% | |
| 5/1/32 | $10,000 | 4.00% | 3.70% | |
| 5/1/33 | $10,000 | 4.00% | 3.75% |
L.O.: Mazzotta, Siegel & Vagianells, P.C., Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
NORTH CAROLINA
Winston-Salem State University
Jul 15, 2014 . . . . . . $27,990,000
Refunding Limited Obligation Bonds, Series 2014 (Student Housing Project) (book entry)
Dated Aug 12, 2014.
Due Jun 1, 2015 to 2036.
First coupon Dec 1, 2014.
2025-2036 Callable Jun 1, 2024 at par.
Purchased through negotiation by Wells Fargo Securities, FTN Financial Capital Markets, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $850,000 | 2.00% | 0.71% | |
| 6/1/16 | $875,000 | 3.00% | 1.03% | |
| 6/1/17 | $910,000 | 4.00% | 1.46% | |
| 6/1/18 | $940,000 | 4.00% | 1.91% | |
| 6/1/19 | $980,000 | 4.00% | 2.38% | |
| 6/1/20 | $1,020,000 | 5.00% | 2.68% | |
| 6/1/21 | $1,070,000 | 5.00% | 2.99% | |
| 6/1/22 | $1,125,000 | 5.00% | 3.25% | |
| 6/1/23 | $1,175,000 | 5.00% | 3.45% | |
| 6/1/24 | $1,235,000 | 5.00% | 3.62% | |
| 6/1/25 | $1,295,000 | 5.00% | 3.75% | |
| 6/1/26 | $1,360,000 | 5.00% | 3.85% | |
| 6/1/28 | $2,915,000 | 4.00% | 4.15% | |
| 6/1/29 | $1,550,000 | 5.00% | 4.11% | |
| 6/1/32 | $5,080,000 | 4.25% | 4.40% | |
| 6/1/34 | $3,780,000 | 5.00% | 4.40% | |
| 6/1/36 | $1,830,000 | 4.50% | 4.60% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
F.A.: Public Financial Management, Inc., Charlotte, NC.
OHIO
Butler County
Jul 15, 2014 . . . . . . $13,314,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes (Renewal) (book entry)
Dated Jul 31, 2014. Interest accrues Jul 31, 2014.
Due Jul 30, 2015.
2015-2015 Callable Sep 2, 2014 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/30/15 | $13,314,000 | 0.30% | 0.30% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Hilliard City School District
Jul 15, 2014 . . . . . . $5,605,000
School Improvement Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 29, 2014. Interest accrues Jul 29, 2014.
Due Dec 1, 2022 to 2024.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/22 | $1,790,000 | 4.25% | 2.15% | |
| 12/1/23 | $1,865,000 | 4.50% | 2.33% | |
| 12/1/24 | $1,950,000 | 3.00% | 2.53% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
Painesville (City)
Jul 15, 2014 . . . . . . $565,000
Various Purpose Improvement Bond Anticipation Notes, Series 2014-2 (bank qualified) (book entry)
Dated Jul 30, 2014.
Due Feb 26, 2015.
First coupon Feb 26, 2015.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/26/15 | $565,000 | 1.00% | 0.35% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
PENNSYLVANIA
Sharon City School District
Jul 14, 2014 . . . . . . $6,040,000
General Obligation Bonds, Series of 2014 (Limited Tax) (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Aug 19, 2014.
Due May 15, 2016 to 2033.
First coupon Nov 15, 2014.
2020-2033 Callable Nov 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/16 | $25,000 | 0.70% | 0.70% | AGM |
| 5/15/17 | $25,000 | 1.00% | 1.05% | AGM |
| 5/15/18 | $25,000 | 1.375% | 1.40% | AGM |
| 5/15/19 | $25,000 | 2.00% | 1.75% | AGM |
| 5/15/20 | $25,000 | 2.125% | 2.17% | AGM |
| 5/15/25 | $30,000 | 3.20% | 3.30% | AGM |
| 5/15/31 | $2,485,000 | 4.00% | 3.65% | AGM |
| 5/15/32 | $2,435,000 | 4.00% | 3.71% | AGM |
| 5/15/33 | $965,000 | 3.80% | 3.90% | AGM |
L.O.: Clark Hill P.L.C., Birmingham, MI.
TEXAS
Cameron Independent School District
Jul 15, 2014 . . . . . . $5,335,000
School Building Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 15, 2014.
Due Feb 15, 2016 to 2032.
First coupon Feb 15, 2015.
2025-2032 Callable Feb 15, 2024 at par.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $175,000 | 2.00% | 0.35% | PSF |
| 2/15/17 | $175,000 | 2.00% | 0.73% | PSF |
| 2/15/18 | $180,000 | 2.00% | 1.00% | PSF |
| 2/15/19 | $170,000 | 2.50% | 1.25% | PSF |
| 2/15/20 | $180,000 | 2.50% | 1.60% | PSF |
| 2/15/21 | $190,000 | 3.00% | 1.80% | PSF |
| 2/15/22 | $190,000 | 3.00% | 2.10% | PSF |
| 2/15/23 | $190,000 | 3.50% | 2.20% | PSF |
| 2/15/24 | $190,000 | 3.50% | 2.30% | PSF |
| 2/15/25 | $410,000 | 4.00% | 2.35% | PSF |
| 2/15/26 | $420,000 | 4.00% | 2.53% | PSF |
| 2/15/27 | $435,000 | 4.00% | 2.72% | PSF |
| 2/15/28 | $455,000 | 4.00% | 2.82% | PSF |
| 2/15/29 | $465,000 | 4.00% | 2.98% | PSF |
| 2/15/30 | $485,000 | 4.00% | 3.05% | PSF |
| 2/15/31 | $505,000 | 4.00% | 3.17% | PSF |
| 2/15/32 | $520,000 | 4.00% | 3.25% | PSF |
L.O.: Powell & Leon LLP, Austin, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Hallettsville Independent School District
Jul 14, 2014 . . . . . . $11,120,000
School Building Bonds, Series 2014 (book entry)
Dated Aug 1, 2014. Interest accrues Aug 1, 2014.
Due Aug 15, 2015 to 2034.
First coupon Feb 15, 2015.
2025-2034 Callable Aug 15, 2024 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $385,000 | 2.00% | 0.19% | PSF |
| 8/15/16 | $395,000 | 3.00% | 0.41% | PSF |
| 8/15/17 | $405,000 | 3.00% | 0.73% | PSF |
| 8/15/18 | $420,000 | 4.00% | 1.08% | PSF |
| 8/15/19 | $435,000 | 3.25% | 1.46% | PSF |
| 8/15/20 | $455,000 | 3.25% | 1.75% | PSF |
| 8/15/21 | $465,000 | 3.00% | 2.03% | PSF |
| 8/15/22 | $480,000 | 5.00% | 2.26% | PSF |
| 8/15/23 | $500,000 | 5.00% | 2.44% | PSF |
| 8/15/24 | $525,000 | 3.50% | 2.58% | PSF |
| 8/15/25 | $550,000 | 5.00% | 2.71% | PSF |
| 8/15/26 | $575,000 | 5.00% | 2.81% | PSF |
| 8/15/27 | $605,000 | 4.00% | 3.20% | PSF |
| 8/15/28 | $630,000 | 4.00% | 3.28% | PSF |
| 8/15/29 | $650,000 | 4.00% | 3.36% | PSF |
| 8/15/30 | $675,000 | 3.375% | 3.58% | PSF |
| 8/15/31 | $705,000 | 3.50% | 3.65% | PSF |
| 8/15/32 | $725,000 | 4.00% | 3.56% | PSF |
| 8/15/33 | $755,000 | 4.00% | 3.62% | PSF |
| 8/15/34 | $785,000 | 3.625% | 3.80% | PSF |
L.O.: McGuireWoods LLP, New York, NY; Powell & Leon LLP, Austin, TX; and State Attorney General.
F.A.: Government Capital Securities Corporation, Southlake, TX.
Pflugerville Independent School District
Jul 14, 2014 . . . . . . $107,275,000
Refunding Bonds, Series 2014 (book entry)
Dated Jul 1, 2014. Interest accrues Aug 19, 2014.
Due Feb 15, 2019 to 2033.
First coupon Feb 15, 2015.
2025-2033 Callable Feb 15, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., BOSC, Inc., Piper Jaffray & Company, Jefferies LLC, Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/19 | $4,355,000 | 5.00% | 1.23% | PSF |
| 2/15/20 | $4,580,000 | 5.00% | 1.60% | PSF |
| 2/15/21 | $4,815,000 | 5.00% | 1.89% | PSF |
| 2/15/22 | $5,060,000 | 5.00% | 2.11% | PSF |
| 2/15/23 | $5,320,000 | 5.00% | 2.32% | PSF |
| 2/15/24 | $7,435,000 | 5.00% | 2.50% | PSF |
| 2/15/25 | $7,835,000 | 5.00% | 2.61% | PSF |
| 2/15/26 | $8,260,000 | 5.00% | 2.71% | PSF |
| 2/15/27 | $8,685,000 | 5.00% | 2.79% | PSF |
| 2/15/28 | $9,155,000 | 5.00% | 2.90% | PSF |
| 2/15/29 | $9,580,000 | 4.00% | 3.23% | PSF |
| 2/15/30 | $9,985,000 | 4.00% | 3.30% | PSF |
| 2/15/31 | $10,405,000 | 4.00% | 3.37% | PSF |
| 2/15/32 | $8,055,000 | 4.00% | 3.43% | PSF |
| 2/15/33 | $3,750,000 | 4.00% | 3.49% | PSF |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
WASHINGTON
Richland (City)
Jul 15, 2014 . . . . . . $3,355,000
Limited Tax General Obligation Bonds, 2014 (book entry)
Dated Jul 29, 2014.
Due Dec 1, 2015 to 2034.
First coupon Dec 1, 2014.
2024-2034 Callable Jun 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $120,000 | 2.00% | 0.34% | |
| 12/1/16 | $125,000 | 2.00% | 0.60% | |
| 12/1/17 | $125,000 | 3.00% | 0.93% | |
| 12/1/18 | $130,000 | 3.00% | 1.25% | |
| 12/1/19 | $135,000 | 4.00% | 1.60% | |
| 12/1/20 | $140,000 | 4.00% | 1.94% | |
| 12/1/21 | $145,000 | 4.00% | 2.20% | |
| 12/1/22 | $150,000 | 4.00% | 2.42% | |
| 12/1/23 | $155,000 | 4.00% | 2.62% | |
| 12/1/24 | $160,000 | 4.00% | 2.74% | |
| 12/1/25 | $170,000 | 4.00% | 2.84% | |
| 12/1/26 | $175,000 | 4.00% | 2.94% | |
| 12/1/29 | $560,000 | 3.25% | 3.47% | |
| 12/1/34 | $1,065,000 | 3.625% | 3.78% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
WISCONSIN
Fox Valley Technical College District
Jul 15, 2014 . . . . . . $10,800,000
General Obligation Promissory Notes, Series 2014B (book entry)
Dated Jul 28, 2014.
Due Dec 1, 2015 to 2021.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $3,990,000 | 2.00% | 0.22% | |
| 12/1/16 | $1,170,000 | 3.00% | 0.47% | |
| 12/1/17 | $1,060,000 | 3.00% | 0.82% | |
| 12/1/18 | $1,090,000 | 4.00% | 1.17% | |
| 12/1/19 | $500,000 | 2.50% | 1.55% | |
| 12/1/19 | $625,000 | 4.00% | 1.55% | |
| 12/1/20 | $1,160,000 | 4.00% | 1.86% | |
| 12/1/21 | $1,205,000 | 4.00% | 2.10% |
L.O.: Foley & Lardner, Milwaukee, WI.
TAXABLE ISSUES
ARIZONA
San Luis Facility Development Corporation
Jul 14, 2014 . . . . . . $20,835,000
Senior Lien Revenue Refunding Bonds, Series 2014A (Regional Detention Center Project) (book entry) (Taxable)
Dated Jul 31, 2014.
Due May 1, 2015 to 2027.
First coupon Nov 1, 2014.
Non-callable.
Purchased through negotiation by Aegis Capital Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $1,055,000 | 3.05% | 3.05% | |
| 5/1/16 | $1,085,000 | 4.05% | 4.05% | |
| 5/1/17 | $1,130,000 | 4.65% | 4.65% | |
| 5/1/18 | $1,180,000 | 5.05% | 5.05% | |
| 5/1/19 | $1,240,000 | 5.35% | 5.35% | |
| 5/1/20 | $1,310,000 | 5.60% | 5.60% | |
| 5/1/21 | $1,380,000 | 5.80% | 5.80% | |
| 5/1/22 | $1,460,000 | 6.10% | 6.10% | |
| 5/1/27 | $10,995,000 | 6.95% | 7.30% |
L.O.: Kutak Rock, Scottsdale, AZ.
INDIANA
Jennings County School Building Corporation
Jul 15, 2014 . . . . . . $5,930,000
First Mortgage Refunding Bonds, Series 2014B (book entry) (Taxable) $1,505,000.
Dated Aug 14, 2014.
Due Jan 15, 2015 to Jul 15, 2019.
First coupon Jan 15, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/15 | $255,000 | 0.30% | 0.30% | SAIP |
| 7/15/15 | $155,000 | 0.40% | 0.40% | SAIP |
| 1/15/16 | $160,000 | 0.60% | 0.60% | SAIP |
| 7/15/16 | $160,000 | 0.80% | 0.80% | SAIP |
| 1/15/17 | $160,000 | 1.05% | 1.05% | SAIP |
| 7/15/17 | $155,000 | 1.30% | 1.30% | SAIP |
| 1/15/18 | $155,000 | 1.60% | 1.60% | SAIP |
| 7/15/18 | $150,000 | 1.85% | 1.85% | SAIP |
| 7/15/19 | $155,000 | 2.25% | 2.25% | SAIP |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
OHIO
Butler County
Jul 15, 2014 . . . . . . $1,512,000
Fiber Optic Improvement (Non Tax Revenue) Bond Anticipation Notes (Renewal) (book entry) (Taxable)
Dated Jul 31, 2014. Interest accrues Jul 31, 2014.
Due Jul 30, 2015.
2015-2015 Callable Sep 2, 2014 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/30/15 | $1,512,000 | 0.50% | 0.50% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
