ALABAMA
Bessemer (City)
Jul 16, 2014 . . . . . . $7,070,000
General Obligation Refunding Warrants, Series 2014-E (book entry)
Dated Jul 1, 2014. Interest accrues Jul 1, 2014.
Due Feb 1, 2016 to 2035.
First coupon Feb 1, 2015.
2023-2035 Callable Feb 1, 2022 at par.
Purchased through negotiation by Benchmark Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $40,000 | 3.00% | 0.91% | AGM |
| 2/1/17 | $40,000 | 3.00% | 1.26% | AGM |
| 2/1/18 | $45,000 | 3.00% | 1.64% | AGM |
| 2/1/19 | $45,000 | 3.00% | 2.05% | AGM |
| 2/1/20 | $45,000 | 3.00% | 2.32% | AGM |
| 2/1/21 | $45,000 | 3.00% | 2.58% | AGM |
| 2/1/22 | $50,000 | 2.625% | 2.79% | AGM |
| 2/1/23 | $50,000 | 2.75% | 2.97% | AGM |
| 2/1/24 | $50,000 | 3.00% | 3.10% | AGM |
| 2/1/25 | $510,000 | 3.00% | 3.19% | AGM |
| 2/1/26 | $525,000 | 3.125% | 3.34% | AGM |
| 2/1/27 | $540,000 | 3.25% | 3.48% | AGM |
| 2/1/28 | $560,000 | 3.375% | 3.56% | AGM |
| 2/1/29 | $580,000 | 3.40% | 3.64% | AGM |
| 2/1/30 | $600,000 | 3.50% | 3.71% | AGM |
| 2/1/31 | $620,000 | 3.50% | 3.80% | AGM |
| 2/1/32 | $640,000 | 3.625% | 3.83% | AGM |
| 2/1/33 | $670,000 | 3.625% | 3.87% | AGM |
| 2/1/34 | $695,000 | 3.75% | 3.92% | AGM |
| 2/1/35 | $720,000 | 3.75% | 3.97% | AGM |
L.O.: Butler Snow, LLP, Birmingham, AL.
ARIZONA
Wilson Elementary School District No. 7
Jul 15, 2014 . . . . . . $1,700,000
School Improvement Bonds, Project of 2012, Series B (2014) (bank qualified) (book entry)
Dated Jul 29, 2014.
Due Jul 1, 2015 to 2030.
First coupon Jan 1, 2015.
2025-2030 Callable Jul 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $100,000 | 2.00% | 0.30% | AGM |
| 7/1/16 | $25,000 | 2.00% | 0.60% | AGM |
| 7/1/17 | $25,000 | 2.00% | 1.00% | AGM |
| 7/1/18 | $25,000 | 2.00% | 1.40% | AGM |
| 7/1/19 | $25,000 | 2.00% | 1.75% | AGM |
| 7/1/20 | $25,000 | 2.25% | 2.25% | AGM |
| 7/1/21 | $50,000 | 2.50% | 2.50% | AGM |
| 7/1/22 | $75,000 | 3.00% | 2.75% | AGM |
| 7/1/23 | $75,000 | 3.00% | 3.00% | AGM |
| 7/1/24 | $75,000 | 3.00% | 3.10% | AGM |
| 7/1/25 | $300,000 | 4.00% | 3.15% | AGM |
| 7/1/26 | $300,000 | 4.00% | 3.25% | AGM |
| 7/1/27 | $250,000 | 4.00% | 3.30% | AGM |
| 7/1/30 | $350,000 | 4.50% | 3.50% | AGM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Bay Area Toll Authority
Jul 15, 2014 . . . . . . $1,201,635,000
San Francisco Bay Area Toll Bridge Revenue Bonds, Series 2014A (Term Rate ) (Mandatory Tender Date: 04/03/2017) (book entry) $247,445,000.
Dated Aug 5, 2014.
Due Apr 1, 2020 to 2047.
First coupon Oct 1, 2014.
2020-2047 Callable Oct 1, 2016 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Barclays Capital, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/47 | $247,445,000 | 1.00% | 1.00% |
San Francisco Bay Area Toll Bridge Revenue Bonds, Series 2014B (Term Rate) (Mandatory Tender Date: 04/02/2018) (book entry) $552,085,000.
Dated Aug 5, 2014.
Due Apr 1, 2020 to 2047.
First coupon Oct 1, 2014.
2020-2047 Callable Oct 1, 2017 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/47 | $552,085,000 | 1.50% | 1.50% |
San Francisco Bay area Toll Bridge Revenue Bonds, Series 2014C (Term Rate) (Mandatory Tender Date: 04/01/2019) (book entry) $402,105,000.
Dated Aug 5, 2014.
Due Apr 1, 2020 to 2047.
First coupon Oct 1, 2014.
2020-2047 Callable Oct 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/47 | $402,105,000 | 1.875% | 1.875% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Bay Area Toll Authority
Jul 15, 2014 . . . . . . $200,000,000
San Francisco Bay Area Toll Bridge Revenue Bonds, 2014 Series F-1 (book entry)
Dated Aug 5, 2014.
Due Apr 1, 2052 to 2054.
First coupon Oct 1, 2014.
2052-2054 Callable Apr 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Barclays Capital, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/54 | $200,000,000 | 5.00% | 4.00% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Lynwood Unified School District
Jul 15, 2014 . . . . . . $10,655,000
Election of 2012, General Obligation Bonds, Series B (book entry)
Dated Jul 31, 2014.
Due Aug 1, 2016 to 2039.
First coupon Feb 1, 2015.
2025-2039 Callable Aug 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $50,000 | 2.00% | 0.51% | AGM |
| 8/1/17 | $120,000 | 2.00% | 0.86% | AGM |
| 8/1/18 | $160,000 | 1.25% | 1.29% | AGM |
| 8/1/19 | $160,000 | 1.50% | 1.75% | AGM |
| 8/1/22 | $100,000 | 2.50% | 2.54% | AGM |
| 8/1/23 | $100,000 | 2.75% | 2.77% | AGM |
| 8/1/24 | $100,000 | 3.00% | 3.00% | AGM |
| 8/1/25 | $250,000 | 3.00% | 3.21% | AGM |
| 8/1/26 | $300,000 | 3.25% | 3.41% | AGM |
| 8/1/27 | $355,000 | 3.375% | 3.50% | AGM |
| 8/1/30 | $1,000,000 | 3.50% | 3.75% | AGM |
| 8/1/34 | $2,960,000 | 4.00% | 4.13% | AGM |
| 8/1/39 | $5,000,000 | 4.125% | 4.28% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Lynwood Unified School District
Jul 15, 2014 . . . . . . $9,380,000
2014 General Obligation Bond Anticipation Notes, Series A (book entry) $8,680,000.
Dated Aug 1, 2014.
Due Aug 1, 2017.
First coupon Feb 1, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $8,680,000 | 5.00% | 1.25% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Poway Unified School District
Jul 15, 2014 . . . . . . $100,325,000
2014 General Obligation Refunding Bonds (School Facilities Improvement District No. 2002-1) (book entry)
Dated Aug 12, 2014.
Due Aug 1, 2015 to 2030.
First coupon Feb 1, 2015.
2025-2030 Callable Aug 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $740,000 | 3.00% | 0.16% | |
| 8/1/16 | $240,000 | 3.00% | 0.36% | |
| 8/1/17 | $2,780,000 | 4.00% | 0.58% | |
| 8/1/18 | $3,105,000 | 5.00% | 0.91% | |
| 8/1/19 | $3,460,000 | 5.00% | 1.27% | |
| 8/1/20 | $3,850,000 | 5.00% | 1.54% | |
| 8/1/21 | $4,265,000 | 5.00% | 1.87% | |
| 8/1/22 | $4,705,000 | 5.00% | 2.15% | |
| 8/1/23 | $5,170,000 | 5.00% | 2.35% | |
| 8/1/24 | $5,665,000 | 5.00% | 2.53% | |
| 8/1/25 | $6,195,000 | 5.00% | 2.74% | |
| 8/1/26 | $6,755,000 | 5.00% | 2.89% | |
| 8/1/27 | $7,355,000 | 5.00% | 2.98% | |
| 8/1/28 | $14,290,000 | 4.00% | 3.31% | |
| 8/1/29 | $15,320,000 | 4.00% | 3.39% | |
| 8/1/30 | $16,430,000 | 4.00% | 3.46% |
L.O.: Best, Best & Krieger LLP, San Diego, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
COLORADO
Longmont (City)
Jul 16, 2014 . . . . . . $29,475,000
Certificates of Participation, Series 2014A (book entry) $19,525,000.
Dated Jul 28, 2014.
Due Dec 1, 2017 to 2037.
First coupon Dec 1, 2014.
2024-2037 Callable Dec 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $595,000 | 3.00% | 1.03% | |
| 12/1/18 | $615,000 | 3.00% | 1.35% | |
| 12/1/19 | $635,000 | 4.00% | 1.75% | |
| 12/1/20 | $660,000 | 4.00% | 2.10% | |
| 12/1/21 | $685,000 | 5.00% | 2.39% | |
| 12/1/22 | $720,000 | 5.00% | 2.65% | |
| 12/1/23 | $755,000 | 4.00% | 2.87% | |
| 12/1/24 | $785,000 | 5.00% | 3.01% | |
| 12/1/25 | $825,000 | 3.00% | 3.14% | |
| 12/1/28 | $2,675,000 | 5.00% | 3.37% | |
| 12/1/29 | $985,000 | 3.50% | 3.68% | |
| 12/1/30 | $1,020,000 | 5.00% | 3.58% | |
| 12/1/31 | $1,070,000 | 3.75% | 3.89% | |
| 12/1/34 | $3,495,000 | 5.00% | 3.80% | |
| 12/1/37 | $4,005,000 | 4.00% | 4.09% |
L.O.: Butler Snow, LLP, Denver, CO.
Park Creek Metropolitan District
Jul 15, 2014 . . . . . . $50,000,000
Second Lien Subordinate Limited Property Tax Supported Revenue Bonds, Series 2014 (book entry)
Dated Jul 15, 2014.
Due Dec 1, 2042 to 2044.
First coupon Dec 1, 2014.
2042-2044 Callable Jun 1, 2018 at par.
Privately placed by RBC Capital Markets, Harvestons Securities, Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/44 | $50,000,000 | 7.25% | 7.25% |
L.O.: Hogan Lovells US LLP, Denver, CO; and The Holt Group, LLC, Denver, CO.
ILLINOIS
Bensenville Village
Jul 15, 2014 . . . . . . $1,625,000
General Obligation Refunding Bonds (Waterworks and Sewerage Alternate Revenue Source), Series 2014A (bank qualified) (book entry)
Dated Aug 5, 2014.
Due May 1, 2016 to 2021.
First coupon Nov 1, 2014.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $240,000 | 2.00% | 0.80% | |
| 5/1/17 | $90,000 | 2.00% | 1.10% | |
| 5/1/18 | $115,000 | 2.50% | 1.45% | |
| 5/1/19 | $365,000 | 2.50% | 1.80% | |
| 5/1/20 | $395,000 | 3.00% | 2.10% | |
| 5/1/21 | $420,000 | 3.00% | 2.35% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Illinois Housing Development Authority
Jul 16, 2014 . . . . . . $80,575,000
Home Mortgage Revenue Bonds, Subseries A-1 (book entry) $17,720,000.
Dated Jul 24, 2014.
Due Aug 1, 2021 to 2026.
First coupon Feb 1, 2015.
2024-2026 Callable Feb 1, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Ramirez & Co., Inc., RBC Capital Markets, CastleOak Securities, L.P., PNC Capital Markets, Mesirow Financial, Inc., Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/21 | $250,000 | 2.75% | 2.75% | |
| 2/1/22 | $1,565,000 | 3.00% | 3.00% | |
| 8/1/22 | $1,850,000 | 3.05% | 3.05% | |
| 2/1/23 | $1,905,000 | 3.25% | 3.25% | |
| 8/1/23 | $1,960,000 | 3.25% | 3.25% | |
| 2/1/24 | $2,020,000 | 3.40% | 3.40% | |
| 8/1/24 | $2,075,000 | 3.40% | 3.40% | |
| 8/1/26 | $6,095,000 | 3.60% | 3.60% |
Home Mortgage Revenue Bonds, Subseries A-2 (book entry) (AMT) $41,280,000.
Dated Jul 24, 2014.
Due Feb 1, 2015 to 2035.
First coupon Feb 1, 2015.
2026-2035 Callable Feb 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $900,000 | 0.50% | 0.50% | |
| 8/1/15 | $940,000 | 0.60% | 0.60% | |
| 2/1/16 | $975,000 | 0.80% | 0.80% | |
| 8/1/16 | $1,015,000 | 0.95% | 0.95% | |
| 2/1/17 | $1,055,000 | 1.45% | 1.45% | |
| 8/1/17 | $1,095,000 | 1.55% | 1.55% | |
| 2/1/18 | $1,135,000 | 1.90% | 1.90% | |
| 8/1/18 | $1,180,000 | 2.00% | 2.00% | |
| 2/1/19 | $1,225,000 | 2.35% | 2.35% | |
| 8/1/19 | $1,270,000 | 2.40% | 2.40% | |
| 2/1/20 | $1,315,000 | 2.65% | 2.65% | |
| 8/1/20 | $1,365,000 | 2.75% | 2.75% | |
| 2/1/21 | $1,415,000 | 3.00% | 3.00% | |
| 8/1/21 | $1,290,000 | 3.05% | 3.05% | |
| 2/1/35 | $25,105,000 | 4.00% | 2.00% |
Home Mortgage Revenue Bonds, 2014 Series B (book entry) $17,200,000.
Dated Jul 24, 2014.
Due Aug 1, 2015 to 2044.
First coupon Feb 1, 2015.
2024-2044 Callable Feb 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $175,000 | 0.50% | 0.50% | |
| 2/1/16 | $185,000 | 0.60% | 0.60% | |
| 8/1/16 | $180,000 | 0.70% | 0.70% | |
| 2/1/17 | $180,000 | 1.05% | 1.05% | |
| 8/1/17 | $185,000 | 1.15% | 1.15% | |
| 2/1/18 | $180,000 | 1.50% | 1.50% | |
| 8/1/18 | $185,000 | 1.60% | 1.60% | |
| 2/1/19 | $185,000 | 1.95% | 1.95% | |
| 8/1/19 | $190,000 | 2.05% | 2.05% | |
| 2/1/20 | $190,000 | 2.35% | 2.35% | |
| 8/1/20 | $195,000 | 2.45% | 2.45% | |
| 2/1/21 | $190,000 | 2.70% | 2.70% | |
| 8/1/21 | $200,000 | 2.75% | 2.75% | |
| 2/1/22 | $200,000 | 3.00% | 3.00% | |
| 8/1/22 | $200,000 | 3.05% | 3.05% | |
| 2/1/23 | $210,000 | 3.25% | 3.25% | |
| 8/1/23 | $210,000 | 3.25% | 3.25% | |
| 2/1/24 | $210,000 | 3.40% | 3.40% | |
| 8/1/24 | $215,000 | 3.40% | 3.40% | |
| 8/1/29 | $2,455,000 | 3.85% | 3.85% | |
| 8/1/34 | $2,975,000 | 4.15% | 4.15% | |
| 8/1/39 | $3,615,000 | 4.35% | 4.35% | |
| 8/1/44 | $4,490,000 | 4.45% | 4.45% |
L.O.: Kutak Rock, Chicago, IL.
Minooka Village
Jul 15, 2014 . . . . . . $17,300,000
Special Assessment Improvement Refunding Bonds, Series 2014 (book entry)
Dated Jul 30, 2014.
Due Dec 1, 2015 to 2034.
First coupon Dec 1, 2014.
2020-2034 Callable Dec 1, 2019 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $470,000 | 1.00% | 0.841% | AGM |
| 12/1/16 | $495,000 | 2.00% | 1.30% | AGM |
| 12/1/17 | $520,000 | 3.00% | 1.78% | AGM |
| 12/1/18 | $555,000 | 3.50% | 2.17% | AGM |
| 12/1/19 | $595,000 | 3.50% | 2.62% | AGM |
| 12/1/20 | $640,000 | 2.85% | 2.95% | AGM |
| 12/1/21 | $680,000 | 3.125% | 3.27% | AGM |
| 12/1/22 | $230,000 | 3.40% | 3.53% | AGM |
| 12/1/24 | $2,095,000 | 5.00% | 3.88% | AGM |
| 12/1/29 | $5,110,000 | 4.125% | 4.41% | AGM |
| 12/1/34 | $5,910,000 | 5.25% | 3.50% | AGM |
L.O.: Ungaretti & Harris, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
IOWA
Sidney (City)
Jul 14, 2014 . . . . . . $300,000
General Obligation Corporate Purpose Bonds, Series 2014 (bank qualified) (book entry)
Dated Aug 12, 2014.
Due Jun 1, 2019 to 2025.
First coupon Jun 1, 2015.
2021-2025 Callable Jun 1, 2020 at par.
Purchased through negotiation by Bankers Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/19 | $115,000 | 1.75% | 1.75% | |
| 6/1/22 | $90,000 | 2.50% | 2.50% | |
| 6/1/25 | $95,000 | 3.25% | 3.25% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Kansas Department of Transportation
Jul 15, 2014 . . . . . . $250,000,000
Highway Revenue Bonds, Series 2014A (book entry)
Dated Jul 31, 2014.
Due Sep 1, 2025 to 2030.
First coupon Mar 1, 2015.
2025-2030 Callable Sep 1, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Barclays Capital, Citigroup Global Markets, Inc., Fidelity Capital Markets, George K. Baum & Co., Valdes & Moreno, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/25 | $35,810,000 | 5.00% | 2.54% | |
| 9/1/26 | $38,000,000 | 5.00% | 2.64% | |
| 9/1/27 | $40,300,000 | 5.00% | 2.73% | |
| 9/1/28 | $42,720,000 | 5.00% | 2.81% | |
| 9/1/29 | $45,255,000 | 5.00% | 2.89% | |
| 9/1/30 | $47,915,000 | 5.00% | 2.96% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Public Financial Management, Inc., St. Louis, MO.
MICHIGAN
Eastern Michigan University Board of Regents
Jul 16, 2014 . . . . . . $9,860,000
General Revenue Refunding Bonds, Series 2014 (book entry)
Dated Aug 20, 2014.
Due Feb 15, 2016 to 2029.
First coupon Feb 15, 2015.
2025-2029 Callable Feb 15, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $15,000 | 2.00% | 0.71% | |
| 2/15/17 | $20,000 | 2.00% | 1.06% | |
| 2/15/18 | $20,000 | 2.00% | 1.44% | |
| 2/15/19 | $20,000 | 2.00% | 1.85% | |
| 2/15/20 | $20,000 | 3.00% | 2.17% | |
| 2/15/21 | $20,000 | 3.00% | 2.48% | |
| 2/15/22 | $20,000 | 3.00% | 2.74% | |
| 2/15/23 | $20,000 | 3.00% | 3.00% | |
| 2/15/24 | $20,000 | 3.00% | 3.15% | |
| 2/15/29 | $9,685,000 | 4.00% | 4.08% |
L.O.: Clark Hill P.L.C., Birmingham, MI.
F.A.: Ponder & Co., Chicago, IL.
Ovid Elsie Area Schools
Jul 16, 2014 . . . . . . $5,195,000
2014 School Building and Site Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Aug 6, 2014.
Due May 1, 2016 to 2029.
First coupon May 1, 2015.
2025-2029 Callable May 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $175,000 | 4.00% | 0.56% | |
| 5/1/17 | $175,000 | 4.00% | 0.86% | |
| 5/1/18 | $185,000 | 4.00% | 1.19% | |
| 5/1/19 | $195,000 | 4.00% | 1.58% | |
| 5/1/20 | $205,000 | 4.00% | 1.85% | |
| 5/1/21 | $320,000 | 4.00% | 2.11% | |
| 5/1/22 | $425,000 | 4.00% | 2.34% | |
| 5/1/23 | $445,000 | 4.00% | 2.54% | |
| 5/1/24 | $465,000 | 4.00% | 2.67% | |
| 5/1/25 | $480,000 | 4.00% | 2.78% | |
| 5/1/26 | $500,000 | 4.00% | 2.91% | |
| 5/1/29 | $1,625,000 | 4.00% | 3.10% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Center City (City)
Jul 16, 2014 . . . . . . $39,350,000
Health Care Facilities Revenue Bonds, Series 2014 (Hazelden Betty Ford Foundation Project) (book entry)
Dated Jul 23, 2014.
Due Nov 1, 2015 to 2044.
First coupon Nov 1, 2014.
2025-2044 Callable Nov 1, 2024 at par.
Purchased through negotiation by Dougherty & Company LLC, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $660,000 | 2.00% | 0.35% | |
| 11/1/16 | $670,000 | 2.00% | 0.60% | |
| 11/1/17 | $685,000 | 3.00% | 0.95% | |
| 11/1/18 | $705,000 | 3.00% | 1.375% | |
| 11/1/19 | $1,485,000 | 3.00% | 1.85% | |
| 11/1/20 | $1,520,000 | 3.00% | 2.25% | |
| 11/1/21 | $1,565,000 | 3.00% | 2.55% | |
| 11/1/22 | $1,610,000 | 3.00% | 2.77% | |
| 11/1/23 | $1,665,000 | 5.00% | 2.95% | |
| 11/1/24 | $1,715,000 | 5.00% | 3.12% | |
| 11/1/25 | $1,755,000 | 5.00% | 3.17% | |
| 11/1/26 | $1,860,000 | 5.00% | 3.28% | |
| 11/1/27 | $1,945,000 | 5.00% | 3.37% | |
| 11/1/28 | $2,045,000 | 4.00% | 3.47% | |
| 11/1/29 | $2,155,000 | 5.00% | 3.52% | |
| 11/1/34 | $9,565,000 | 4.50% | 3.875% | |
| 11/1/39 | $3,850,000 | 4.00% | 4.20% | |
| 11/1/44 | $3,895,000 | 5.00% | 4.15% |
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Victoria (City)
Jul 16, 2014 . . . . . . $22,110,000
Health Care Facilities Refunding Revenue Bonds, Series 2014 (Augustana Emerald Care, LLC Project) (book entry)
Dated Jul 31, 2014. Interest accrues Jul 31, 2014.
Due Feb 1, 2015 to Aug 1, 2039.
First coupon Feb 1, 2015.
2022-2039 Callable Aug 1, 2021 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $535,000 | 1.85% | 1.85% | |
| 8/1/16 | $540,000 | 2.125% | 2.125% | |
| 8/1/17 | $550,000 | 2.50% | 2.50% | |
| 8/1/18 | $570,000 | 2.85% | 2.85% | |
| 8/1/19 | $585,000 | 3.10% | 3.10% | |
| 8/1/24 | $3,300,000 | 4.25% | 4.25% | |
| 8/1/29 | $4,115,000 | 4.75% | 4.75% | |
| 8/1/39 | $11,915,000 | 5.00% | 5.00% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
NEBRASKA
Arapahoe (City)
Jul 15, 2014 . . . . . . $450,000
General Obligation Sewer Bonds, Series 2014 (bank qualified) (book entry)
Dated Aug 19, 2014. Interest accrues Aug 19, 2014.
Due Jun 15, 2015 to 2029.
First coupon Dec 15, 2014.
2020-2029 Callable Aug 19, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $25,000 | 0.45% | 0.45% | |
| 6/15/16 | $25,000 | 0.65% | 0.65% | |
| 6/15/17 | $25,000 | 1.00% | 1.00% | |
| 6/15/18 | $25,000 | 1.35% | 1.35% | |
| 6/15/19 | $30,000 | 1.65% | 1.65% | |
| 6/15/20 | $30,000 | 1.95% | 1.95% | |
| 6/15/21 | $30,000 | 2.20% | 2.20% | |
| 6/15/22 | $30,000 | 2.45% | 2.45% | |
| 6/15/23 | $30,000 | 2.75% | 2.75% | |
| 6/15/24 | $30,000 | 2.90% | 2.90% | |
| 6/15/25 | $30,000 | 3.00% | 3.00% | |
| 6/15/26 | $30,000 | 3.20% | 3.20% | |
| 6/15/27 | $35,000 | 3.35% | 3.35% | |
| 6/15/28 | $35,000 | 3.50% | 3.50% | |
| 6/15/29 | $40,000 | 3.60% | 3.60% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Bennington Public School District No. 59
Jul 16, 2014 . . . . . . $9,960,000
General Obligation Refunding Bonds, Series 2014B (bank qualified) (book entry)
Dated Aug 14, 2014.
Due Dec 15, 2018 to 2028.
First coupon Dec 15, 2014.
2019-2028 Callable Aug 14, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/18 | $840,000 | 1.15% | 1.15% | |
| 12/15/19 | $835,000 | 1.50% | 1.50% | |
| 12/15/20 | $835,000 | 1.80% | 1.80% | |
| 12/15/21 | $850,000 | 2.00% | 2.00% | |
| 12/15/22 | $860,000 | 2.25% | 2.25% | |
| 12/15/23 | $860,000 | 2.45% | 2.45% | |
| 12/15/24 | $920,000 | 2.65% | 2.65% | |
| 12/15/25 | $955,000 | 2.75% | 2.85% | |
| 12/15/26 | $980,000 | 2.90% | 3.00% | |
| 12/15/27 | $1,005,000 | 3.00% | 3.10% | |
| 12/15/28 | $1,020,000 | 3.10% | 3.20% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Monroe Village
Jul 15, 2014 . . . . . . $285,000
General Obligation Water Bonds, Series 2014 (bank qualified) (book entry)
Dated Aug 20, 2014. Interest accrues Aug 20, 2014.
Due Dec 15, 2015 to 2029.
First coupon Dec 15, 2014.
2019-2029 Callable Aug 20, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $15,000 | 0.50% | 0.50% | |
| 12/15/16 | $15,000 | 0.70% | 0.70% | |
| 12/15/17 | $15,000 | 1.00% | 1.00% | |
| 12/15/18 | $15,000 | 1.30% | 1.30% | |
| 12/15/19 | $20,000 | 1.65% | 1.65% | |
| 12/15/20 | $20,000 | 1.90% | 1.90% | |
| 12/15/21 | $20,000 | 2.15% | 2.15% | |
| 12/15/22 | $20,000 | 2.40% | 2.40% | |
| 12/15/23 | $20,000 | 2.65% | 2.65% | |
| 12/15/24 | $20,000 | 2.85% | 2.85% | |
| 12/15/25 | $20,000 | 3.00% | 3.00% | |
| 12/15/26 | $20,000 | 3.20% | 3.20% | |
| 12/15/27 | $20,000 | 3.35% | 3.35% | |
| 12/15/28 | $20,000 | 3.45% | 3.45% | |
| 12/15/29 | $25,000 | 3.55% | 3.55% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
South Brunswick Township
Jul 15, 2014 . . . . . . $19,400,000
General Obligation Refunding Bonds, Series 2014 Consisting of General Improvement Refunding Bonds, Series 2014, Water-Sewer Utility Refunding Bonds, Series 2014 & Open Space Refunding Bonds (book entry)
Dated Jul 30, 2014.
Due Sep 1, 2014 to 2024.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $300,000 | 1.00% | 0.25% | |
| 9/1/15 | $1,075,000 | 1.50% | 0.30% | |
| 9/1/16 | $1,985,000 | 2.00% | 0.51% | |
| 9/1/17 | $2,865,000 | 3.00% | 0.84% | |
| 9/1/18 | $2,455,000 | 4.00% | 1.20% | |
| 9/1/19 | $2,500,000 | 4.00% | 1.61% | |
| 9/1/20 | $2,665,000 | 4.00% | 1.91% | |
| 9/1/21 | $1,645,000 | 4.00% | 2.18% | |
| 9/1/22 | $1,640,000 | 5.00% | 2.39% | |
| 9/1/23 | $1,535,000 | 5.00% | 2.58% | |
| 9/1/24 | $735,000 | 5.00% | 2.72% |
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NORTH DAKOTA
Bowman (City)
Jul 15, 2014 . . . . . . $500,000
Oil and Gas Tax Revenue Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Aug 1, 2014.
Due May 1, 2019.
First coupon Nov 1, 2014.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/19 | $500,000 | 1.10% | 1.10% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
OHIO
Cleveland Heights (City)
Jul 16, 2014 . . . . . . $2,151,000
Various Purpose Bond Anticipation Notes, Series 2014 (Limited Tax) (bank qualified) (book entry)
Dated Jul 30, 2014.
Due Jul 30, 2015.
First coupon Jul 30, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/30/15 | $2,151,000 | 1.00% | 0.30% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Defiance County
Jul 16, 2014 . . . . . . $2,500,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2014 (bank qualified) (book entry)
Dated Aug 1, 2014. Interest accrues Aug 1, 2014.
Due Jul 31, 2015.
First coupon Jul 31, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/31/15 | $2,500,000 | 1.00% | 0.40% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Troy (City)
Jul 15, 2014 . . . . . . $6,760,000
General Obligation (Limited Tax) Various Purpose Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 30, 2014.
Due Dec 1, 2014 to 2043.
First coupon Dec 1, 2014.
2020-2043 Callable Dec 1, 2019 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $295,000 | 1.00% | 0.25% | |
| 12/1/15 | $150,000 | 1.50% | 0.35% | |
| 12/1/16 | $150,000 | 1.50% | 0.50% | |
| 12/1/17 | $150,000 | 1.50% | 0.80% | |
| 12/1/18 | $150,000 | 2.00% | 1.12% | |
| 12/1/19 | $150,000 | 2.00% | 1.48% | |
| 12/1/20 | $150,000 | 2.00% | 1.78% | |
| 12/1/21 | $160,000 | 2.50% | 2.03% | |
| 12/1/22 | $165,000 | 3.00% | 2.28% | |
| 12/1/24 | $340,000 | 3.00% | 2.63% | |
| 12/1/26 | $360,000 | 3.50% | 2.90% | |
| 12/1/28 | $390,000 | 4.00% | 3.00% | |
| 12/1/30 | $420,000 | 4.00% | 3.17% | |
| 12/1/33 | $695,000 | 4.00% | 3.47% | |
| 12/1/35 | $510,000 | 4.00% | 3.75% | |
| 12/1/38 | $855,000 | 4.00% | 4.02% | |
| 12/1/43 | $1,670,000 | 4.00% | 4.07% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
OREGON
Tualatin (City)
Jul 16, 2014 . . . . . . $4,305,000
Full Faith and Credit Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 29, 2014.
Due Dec 1, 2014 to 2025.
First coupon Dec 1, 2014.
2025-2025 Callable Dec 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $40,000 | 2.00% | 0.25% | |
| 12/1/16 | $360,000 | 2.00% | 0.50% | |
| 12/1/17 | $370,000 | 3.00% | 0.80% | |
| 12/1/18 | $385,000 | 3.00% | 1.11% | |
| 12/1/19 | $395,000 | 4.00% | 1.41% | |
| 12/1/20 | $415,000 | 4.00% | 1.73% | |
| 12/1/21 | $430,000 | 4.00% | 2.03% | |
| 12/1/22 | $450,000 | 4.00% | 2.20% | |
| 12/1/23 | $465,000 | 4.00% | 2.38% | |
| 12/1/24 | $490,000 | 4.00% | 2.48% | |
| 12/1/25 | $505,000 | 3.00% | 2.61% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Allegheny Valley School District
Jul 15, 2014 . . . . . . $15,320,000
General Obligation Bonds, Series of 2014 (Limited Tax) (Pennsylvania State School Credit Enhancement Program) (book entry)
Dated Aug 20, 2014.
Due Nov 1, 2014 to 2028.
First coupon Nov 1, 2014.
2025-2028 Callable Nov 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $475,000 | 3.00% | 0.30% | BAM |
| 11/1/15 | $290,000 | 3.00% | 0.51% | BAM |
| 11/1/16 | $760,000 | 5.00% | 0.76% | BAM |
| 11/1/17 | $805,000 | 3.00% | 1.13% | BAM |
| 11/1/18 | $850,000 | 5.00% | 1.51% | BAM |
| 11/1/19 | $915,000 | 5.00% | 1.92% | BAM |
| 11/1/20 | $975,000 | 5.00% | 2.25% | BAM |
| 11/1/21 | $1,040,000 | 4.00% | 2.53% | BAM |
| 11/1/22 | $1,115,000 | 5.00% | 2.76% | BAM |
| 11/1/23 | $1,190,000 | 5.00% | 2.96% | BAM |
| 11/1/24 | $1,255,000 | 5.00% | 3.08% | BAM |
| 11/1/25 | $1,325,000 | 5.00% | 3.20% | BAM |
| 11/1/26 | $1,385,000 | 4.00% | 3.36% | BAM |
| 11/1/28 | $2,940,000 | 4.00% | 3.50% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Susquehanna Group Advisors, Inc., Harrisburg, PA.
Philadelphia Authority for Industrial Development
Jul 16, 2014 . . . . . . $56,655,000
Lease Revenue Refunding Bonds, 2014 Series B (book entry)
Dated Jul 24, 2014.
Due Oct 1, 2014 to 2018.
First coupon Oct 1, 2014.
Non-callable.
Purchased through negotiation by PNC Capital Markets, Ramirez & Co., Inc., Bank of America Merrill Lynch, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $1,035,000 | 2.00% | 0.18% | |
| 10/1/15 | $13,385,000 | 3.00% | 0.32% | |
| 10/1/16 | $13,685,000 | 4.00% | 0.63% | |
| 10/1/17 | $14,050,000 | 4.00% | 1.00% | |
| 10/1/18 | $14,500,000 | 5.00% | 1.40% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Stroudsburg Area School District
Jul 16, 2014 . . . . . . $6,200,000
General Obligation Bonds, Series of 2014 (Limited Tax) (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Aug 14, 2014.
Due Jun 1, 2015 to 2030.
First coupon Dec 1, 2014.
2020 Callable Dec 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $5,000 | 0.30% | 0.30% | MAC |
| 6/1/16 | $5,000 | 0.65% | 0.65% | MAC |
| 6/1/17 | $5,000 | 1.00% | 1.05% | MAC |
| 6/1/18 | $5,000 | 1.375% | 1.40% | MAC |
| 6/1/19 | $5,000 | 1.75% | 1.75% | MAC |
| 6/1/20 | $5,000 | 2.125% | 2.15% | MAC |
| 6/1/21 | $5,000 | 2.375% | 2.45% | MAC |
| 6/1/26 | $25,000 | 3.25% | 3.375% | MAC |
| 6/1/30 | $2,015,000 | 3.50% | 3.70% | MAC |
| 6/1/30 | $4,125,000 | 4.00% | 3.58% | MAC |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
TEXAS
Chapel Hill Independent School District (Smith County)
Jul 15, 2014 . . . . . . $8,770,000
Refunding Bonds, Series 2014 (bank qualified) (book entry) $8,545,000.
Dated Jul 15, 2014. Interest accrues Jul 15, 2014.
Due Aug 15, 2015 to 2028.
First coupon Feb 15, 2015.
2024-2028 Callable Feb 15, 2024 at par.
Purchased through negotiation by RBC Capital Markets, BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $60,000 | 2.00% | 0.45% | PSF |
| 8/15/16 | $90,000 | 2.00% | 0.65% | PSF |
| 8/15/17 | $90,000 | 2.00% | 1.00% | PSF |
| 8/15/18 | $90,000 | 2.00% | 1.20% | PSF |
| 8/15/19 | $95,000 | 2.00% | 1.45% | PSF |
| 8/15/21 | $920,000 | 3.00% | 1.85% | PSF |
| 8/15/22 | $945,000 | 3.00% | 2.14% | PSF |
| 8/15/23 | $970,000 | 3.00% | 2.24% | PSF |
| 8/15/24 | $995,000 | 3.00% | 2.34% | PSF |
| 8/15/25 | $1,020,000 | 4.00% | 2.37% | PSF |
| 8/15/26 | $1,055,000 | 4.00% | 2.53% | PSF |
| 8/15/27 | $1,095,000 | 4.00% | 2.70% | PSF |
| 8/15/28 | $1,120,000 | 4.00% | 2.79% | PSF |
Refunding Capital Appreciation Bonds, Series 2014 (bank qualified) (book entry) $225,000.
Dated Jul 15, 2014. Interest accrues Aug 14, 2014.
Due Aug 15, 2020.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/20 | $225,000 | 0.00% | 2.15% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Harris County Municipal Utility District No. 344
Jul 16, 2014 . . . . . . $3,605,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Aug 1, 2014.
Due Sep 1, 2015 to 2027.
First coupon Mar 1, 2015.
2024-2027 Callable Sep 1, 2023 at par.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $235,000 | 2.00% | 0.50% | MAC |
| 9/1/16 | $245,000 | 2.00% | 0.75% | MAC |
| 9/1/17 | $255,000 | 2.00% | 1.00% | MAC |
| 9/1/18 | $260,000 | 2.50% | 1.40% | MAC |
| 9/1/19 | $275,000 | 2.50% | 1.75% | MAC |
| 9/1/20 | $285,000 | 3.00% | 2.10% | MAC |
| 9/1/21 | $295,000 | 3.50% | 2.35% | MAC |
| 9/1/22 | $305,000 | 3.50% | 2.60% | MAC |
| 9/1/23 | $320,000 | 4.00% | 2.75% | MAC |
| 9/1/24 | $335,000 | 4.00% | 2.90% | MAC |
| 9/1/25 | $350,000 | 4.00% | 3.00% | MAC |
| 9/1/26 | $215,000 | 4.00% | 3.15% | MAC |
| 9/1/27 | $230,000 | 4.00% | 3.25% | MAC |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Peaster Independent School District
Jul 15, 2014 . . . . . . $6,745,000
School Building Bonds, Series 2014A (bank qualified) (book entry) $1,000,000.
Dated Jul 15, 2014. Interest accrues Jul 15, 2014.
Due Aug 15, 2015 to 2019.
First coupon Feb 15, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $125,000 | 2.00% | 0.30% | PSF |
| 8/15/16 | $170,000 | 2.00% | 0.50% | PSF |
| 8/15/17 | $205,000 | 2.00% | 0.85% | PSF |
| 8/15/18 | $235,000 | 2.50% | 1.05% | PSF |
| 8/15/19 | $265,000 | 3.00% | 1.30% | PSF |
School Building Bonds, Series 2014B (bank qualified) (book entry) $5,745,000.
Dated Jul 15, 2014. Interest accrues Jul 15, 2014.
Due Aug 15, 2020 to 2034.
First coupon Feb 15, 2015.
2023-2034 Callable Aug 15, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/20 | $30,000 | 2.00% | 1.65% | PSF |
| 8/15/21 | $210,000 | 3.00% | 1.85% | PSF |
| 8/15/22 | $235,000 | 3.00% | 2.15% | PSF |
| 8/15/23 | $260,000 | 3.00% | 2.25% | PSF |
| 8/15/24 | $290,000 | 3.00% | 2.35% | PSF |
| 8/15/25 | $315,000 | 4.00% | 2.40% | PSF |
| 8/15/26 | $345,000 | 4.00% | 2.55% | PSF |
| 8/15/27 | $375,000 | 4.00% | 2.72% | PSF |
| 8/15/28 | $400,000 | 4.00% | 2.82% | PSF |
| 8/15/29 | $430,000 | 4.00% | 3.00% | PSF |
| 8/15/30 | $460,000 | 4.00% | 3.05% | PSF |
| 8/15/31 | $705,000 | 4.00% | 3.20% | PSF |
| 8/15/32 | $535,000 | 4.00% | 3.25% | PSF |
| 8/15/33 | $565,000 | 4.00% | 3.35% | PSF |
| 8/15/34 | $590,000 | 4.00% | 3.40% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
Reagan County Hospital District
Jul 15, 2014 . . . . . . $32,200,000
Limited Tax and Revenue Bonds, Series 2014A (book entry) $28,980,000.
Dated Aug 5, 2014.
Due Feb 1, 2019 to 2039.
First coupon Feb 1, 2015.
2025-2039 Callable Feb 1, 2024 at par.
Purchased through negotiation by Lancaster Pollard & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/19 | $860,000 | 2.50% | 2.60% | |
| 2/1/20 | $885,000 | 2.75% | 2.90% | |
| 2/1/21 | $910,000 | 3.25% | 3.25% | |
| 2/1/22 | $940,000 | 3.50% | 3.55% | |
| 2/1/23 | $975,000 | 3.75% | 3.75% | |
| 2/1/24 | $1,065,000 | 4.50% | 3.90% | |
| 2/1/29 | $5,925,000 | 5.00% | 4.55% | |
| 2/1/34 | $7,615,000 | 5.00% | 4.85% | |
| 2/1/39 | $9,805,000 | 5.125% | 5.05% |
L.O.: Naman, Howell, Smith & Lee, Waco, TX; and State Attorney General.
Sherman Independent School District
Jul 16, 2014 . . . . . . $15,760,000
Refunding Bonds, Series 2014 (book entry)
Dated Jun 15, 2014. Interest accrues Jul 30, 2014.
Due Feb 15, 2015 to 2027.
First coupon Feb 15, 2015.
2025-2027 Callable Feb 15, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., RBC Capital Markets, Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $2,200,000 | 1.00% | 0.14% | PSF |
| 2/15/16 | $2,260,000 | 3.00% | 0.29% | PSF |
| 2/15/17 | $630,000 | 3.00% | 0.60% | PSF |
| 2/15/18 | $645,000 | 3.00% | 0.92% | PSF |
| 2/15/19 | $660,000 | 2.00% | 1.29% | PSF |
| 2/15/20 | $785,000 | 4.00% | 1.63% | PSF |
| 2/15/21 | $1,010,000 | 4.00% | 1.90% | PSF |
| 2/15/22 | $740,000 | 4.00% | 2.15% | PSF |
| 2/15/23 | $775,000 | 4.00% | 2.37% | PSF |
| 2/15/24 | $815,000 | 5.00% | 2.52% | PSF |
| 2/15/25 | $1,815,000 | 5.00% | 2.63% | PSF |
| 2/15/26 | $2,975,000 | 5.00% | 2.73% | PSF |
| 2/15/27 | $450,000 | 3.00% | 3.10% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Universal City (City)
Jul 15, 2014 . . . . . . $3,090,000
Combination Tax and Revenue Certificates of Obligation, Series 2014 (Limited Tax) (bank qualified) (book entry)
Dated Aug 1, 2014. Interest accrues Aug 1, 2014.
Due Aug 15, 2015 to 2034.
First coupon Feb 15, 2015.
2024-2034 Callable Aug 15, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $115,000 | 2.00% | 0.30% | |
| 8/15/16 | $120,000 | 2.00% | 0.60% | |
| 8/15/17 | $120,000 | 2.00% | 0.90% | |
| 8/15/18 | $125,000 | 2.00% | 1.20% | |
| 8/15/19 | $125,000 | 2.00% | 1.45% | |
| 8/15/20 | $125,000 | 3.00% | 1.75% | |
| 8/15/22 | $265,000 | 3.50% | 2.10% | |
| 8/15/24 | $285,000 | 3.50% | 2.40% | |
| 8/15/26 | $305,000 | 4.00% | 2.75% | |
| 8/15/28 | $335,000 | 4.00% | 3.00% | |
| 8/15/30 | $360,000 | 4.00% | 3.20% | |
| 8/15/32 | $390,000 | 4.00% | 3.34% | |
| 8/15/34 | $420,000 | 4.00% | 3.49% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Frost Capital Markets, Inc..
TAXABLE ISSUES
CALIFORNIA
Lynwood Unified School District
Jul 15, 2014 . . . . . . $9,380,000
2014 General Obligation Bond Anticipation Notes, Series B (book entry) (Taxable) $700,000.
Dated Aug 1, 2014.
Due Aug 1, 2017.
First coupon Feb 1, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $700,000 | 1.80% | 1.80% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
COLORADO
Longmont (City)
Jul 16, 2014 . . . . . . $29,475,000
Certificates of Participation, Series 2014B (book entry) (Taxable) $9,950,000.
Dated Jul 28, 2014.
Due Dec 1, 2018 to 2037.
First coupon Dec 1, 2014.
2025-2037 Callable Dec 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $260,000 | 2.20% | 2.20% | |
| 12/1/19 | $265,000 | 2.50% | 2.50% | |
| 12/1/20 | $315,000 | 2.85% | 2.85% | |
| 12/1/21 | $325,000 | 3.10% | 3.10% | |
| 12/1/22 | $350,000 | 3.40% | 3.40% | |
| 12/1/23 | $360,000 | 3.55% | 3.55% | |
| 12/1/24 | $390,000 | 3.70% | 3.70% | |
| 12/1/29 | $2,295,000 | 4.35% | 4.35% | |
| 12/1/34 | $3,075,000 | 4.65% | 4.65% | |
| 12/1/37 | $2,315,000 | 4.85% | 4.85% |
L.O.: Butler Snow, LLP, Denver, CO.
ILLINOIS
Illinois Housing Development Authority
Jul 16, 2014 . . . . . . $80,575,000
Home Mortgage Revenue Bonds, Subseries A-3 (book entry) (Taxable) $4,375,000.
Dated Jul 24, 2014.
Due Feb 1, 2015 to Aug 1, 2017.
First coupon Feb 1, 2015.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Ramirez & Co., Inc., RBC Capital Markets, CastleOak Securities, L.P., PNC Capital Markets, Mesirow Financial, Inc., Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $635,000 | 0.58% | 0.58% | |
| 8/1/15 | $650,000 | 0.68% | 0.68% | |
| 2/1/16 | $665,000 | 0.775% | 0.775% | |
| 8/1/16 | $675,000 | 0.87% | 0.87% | |
| 2/1/17 | $690,000 | 1.05% | 1.05% | |
| 8/1/17 | $1,060,000 | 1.23% | 1.23% |
L.O.: Kutak Rock, Chicago, IL.
TEXAS
Reagan County Hospital District
Jul 15, 2014 . . . . . . $32,200,000
Limited Tax and Revenue Bonds, Series 2014B (book entry) (Taxable) $3,220,000.
Dated Aug 5, 2014.
Due Feb 1, 2018.
First coupon Feb 1, 2015.
Non-callable.
Purchased through negotiation by Lancaster Pollard & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $3,220,000 | 3.00% | 3.00% |
L.O.: Naman, Howell, Smith & Lee, Waco, TX; and State Attorney General.
