ALABAMA
Robertsdale (City)
Jul 16, 2014 . . . . . . $1,440,000
General Obligation Warrants, Series 2014 (bank qualified) (book entry)
Dated Aug 1, 2014.
Due Jul 1, 2015 to 2024.
First coupon Jan 1, 2015.
2021-2024 Callable Jul 1, 2020 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $130,000 | 2.00% | 0.46% | AGM |
| 7/1/16 | $135,000 | 2.00% | 0.66% | AGM |
| 7/1/17 | $135,000 | 2.00% | 1.01% | AGM |
| 7/1/18 | $140,000 | 2.00% | 1.32% | AGM |
| 7/1/19 | $145,000 | 2.00% | 1.65% | AGM |
| 7/1/20 | $145,000 | 2.00% | 1.92% | AGM |
| 7/1/21 | $145,000 | 2.00% | 2.15% | AGM |
| 7/1/22 | $150,000 | 2.30% | 2.40% | AGM |
| 7/1/23 | $155,000 | 2.50% | 2.60% | AGM |
| 7/1/24 | $160,000 | 2.60% | 2.73% | AGM |
L.O.: Garner Couch & Ezell, LLP, Birmingham, AL.
CALIFORNIA
Banning Unified School District
Jul 16, 2014 . . . . . . $8,025,000
2014 General Obligation Bonds (book entry)
Dated Jul 31, 2014.
Due Aug 1, 2015 to 2027.
First coupon Feb 1, 2015.
2025-2027 Callable Aug 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $150,000 | 2.00% | 0.26% | AGM |
| 8/1/16 | $160,000 | 2.00% | 0.51% | AGM |
| 8/1/17 | $170,000 | 2.00% | 0.86% | AGM |
| 8/1/18 | $545,000 | 4.00% | 1.29% | AGM |
| 8/1/19 | $600,000 | 5.00% | 1.69% | AGM |
| 8/1/20 | $655,000 | 2.00% | 2.01% | AGM |
| 8/1/21 | $700,000 | 5.00% | 2.32% | AGM |
| 8/1/22 | $765,000 | 5.00% | 2.58% | AGM |
| 8/1/23 | $835,000 | 5.00% | 2.81% | AGM |
| 8/1/24 | $905,000 | 5.00% | 2.99% | AGM |
| 8/1/25 | $995,000 | 5.00% | 3.15% | AGM |
| 8/1/26 | $740,000 | 3.25% | 3.40% | AGM |
| 8/1/27 | $805,000 | 3.25% | 3.49% | AGM |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Dale Scott Co., San Francisco, CA.
California Health Facilities Financing Authority
Jul 16, 2014 . . . . . . $118,740,000
Revenue Bonds, Series 2014B (Providence Health and Services) (book entry)
Dated Aug 6, 2014.
Due Oct 1, 2043 to 2044.
First coupon Oct 1, 2014.
2043-2044 Callable Oct 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/44 | $32,100,000 | 4.25% | 4.25% | |
| 10/1/44 | $86,640,000 | 5.00% | 3.93% |
L.O.: Sidley Austin LLP, San Francisco, CA.
Coalinga-Huron Joint School District
Jul 16, 2014 . . . . . . $6,240,000
2014 Certificates of Participation (bank qualified) (book entry)
Dated Jul 30, 2014.
Due Aug 1, 2020 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 |
|---|---|---|---|---|
| 8/1/20 | $325,000 | 3.00% | 2.01% | AGM |
| 8/1/21 | $335,000 | 3.00% | 2.37% | AGM |
| 8/1/22 | $345,000 | 3.00% | 2.63% | AGM |
| 8/1/23 | $360,000 | 3.00% | 2.86% | AGM |
| 8/1/24 | $370,000 | 3.00% | 3.01% | AGM |
| 8/1/25 | $380,000 | 4.00% | 3.22% | AGM |
| 8/1/26 | $395,000 | 4.00% | 3.42% | AGM |
| 8/1/27 | $410,000 | 3.375% | 3.64% | AGM |
| 8/1/28 | $425,000 | 3.50% | 3.72% | AGM |
| 8/1/29 | $440,000 | 3.625% | 3.80% | AGM |
| 8/1/30 | $455,000 | 3.625% | 3.87% | AGM |
| 8/1/31 | $470,000 | 3.75% | 3.94% | AGM |
| 8/1/34 | $1,530,000 | 4.00% | 4.11% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Foothill-De Anza Community College District
Jul 16, 2014 . . . . . . $103,015,000
2014 General Obligation Refunding Bonds (book entry)
Dated Aug 19, 2014.
Due Aug 1, 2018 to 2036.
First coupon Feb 1, 2015.
2025-2036 Callable Aug 1, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $5,175,000 | 3.00% | 0.86% | |
| 8/1/19 | $2,880,000 | 2.00% | 1.21% | |
| 8/1/19 | $3,000,000 | 5.00% | 1.21% | |
| 8/1/20 | $6,665,000 | 4.00% | 1.49% | |
| 8/1/21 | $7,530,000 | 5.00% | 1.75% | |
| 8/1/22 | $8,530,000 | 5.00% | 2.02% | |
| 8/1/23 | $9,605,000 | 5.00% | 2.21% | |
| 8/1/24 | $10,755,000 | 5.00% | 2.39% | |
| 8/1/25 | $11,995,000 | 5.00% | 2.53% | |
| 8/1/26 | $13,320,000 | 5.00% | 2.67% | |
| 8/1/27 | $5,945,000 | 5.00% | 2.78% | |
| 8/1/34 | $4,535,000 | 5.00% | 3.26% | |
| 8/1/35 | $7,835,000 | 5.00% | 3.31% | |
| 8/1/36 | $5,245,000 | 5.00% | 3.36% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: William Euphrat Municipal Finance, Inc., San Francisco, CA.
Modesto Community Facilities District No. 2004-1
Jul 16, 2014 . . . . . . $29,320,000
2014 Special Tax Refunding Bonds (book entry)
Dated Jul 30, 2014.
Due Sep 1, 2015 to 2036.
First coupon Mar 1, 2015.
2025-2036 Callable Sep 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $320,000 | 2.00% | 0.61% | |
| 9/1/16 | $475,000 | 3.00% | 0.91% | |
| 9/1/17 | $535,000 | 4.00% | 1.31% | |
| 9/1/18 | $595,000 | 4.00% | 1.74% | |
| 9/1/19 | $655,000 | 4.50% | 2.14% | |
| 9/1/20 | $725,000 | 5.00% | 2.46% | |
| 9/1/21 | $805,000 | 5.00% | 2.82% | |
| 9/1/22 | $890,000 | 5.00% | 3.08% | |
| 9/1/23 | $980,000 | 5.00% | 3.31% | |
| 9/1/24 | $1,070,000 | 5.00% | 3.44% | |
| 9/1/25 | $1,170,000 | 5.00% | 3.55% | |
| 9/1/26 | $1,275,000 | 5.00% | 3.70% | |
| 9/1/27 | $1,385,000 | 5.00% | 3.81% | |
| 9/1/28 | $1,505,000 | 5.00% | 3.92% | |
| 9/1/29 | $1,625,000 | 5.00% | 4.00% | |
| 9/1/30 | $1,760,000 | 5.00% | 4.07% | |
| 9/1/31 | $1,900,000 | 5.00% | 4.14% | |
| 9/1/36 | $11,650,000 | 4.00% | 4.17% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Public Financial Management, Inc., Newport Beach, CA.
Poway Unified School District Public Financing Authority
Jul 16, 2014 . . . . . . $10,065,000
Special Tax Revenue Bonds, Series 2014B (book entry)
Dated Aug 7, 2014.
Due Sep 15, 2016 to 2043.
First coupon Mar 15, 2015.
2025-2043 Callable Sep 15, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/16 | $35,000 | 2.00% | 1.02% | |
| 9/15/17 | $40,000 | 3.00% | 1.37% | |
| 9/15/18 | $50,000 | 3.00% | 1.80% | |
| 9/15/19 | $65,000 | 4.00% | 2.15% | |
| 9/15/20 | $80,000 | 4.00% | 2.55% | |
| 9/15/21 | $90,000 | 4.00% | 2.90% | |
| 9/15/22 | $95,000 | 4.00% | 3.20% | |
| 9/15/23 | $115,000 | 4.00% | 3.40% | |
| 9/15/24 | $125,000 | 4.00% | 3.55% | |
| 9/15/25 | $140,000 | 3.50% | 3.75% | |
| 9/15/26 | $155,000 | 3.75% | 3.90% | |
| 9/15/27 | $170,000 | 4.00% | 4.00% | |
| 9/15/28 | $190,000 | 4.00% | 4.10% | |
| 9/15/29 | $210,000 | 4.00% | 4.15% | |
| 9/15/30 | $220,000 | 4.00% | 4.25% | |
| 9/15/31 | $245,000 | 4.125% | 4.30% | |
| 9/15/32 | $260,000 | 4.25% | 4.37% | |
| 9/15/33 | $195,000 | 4.25% | 4.40% | |
| 9/15/38 | $1,395,000 | 5.00% | 4.50% | |
| 9/15/43 | $6,190,000 | 5.00% | 4.58% |
L.O.: McFarlin & Anderson, Lake Forest, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
Poway Unified School District Public Financing Authority
Jul 16, 2014 . . . . . . $19,550,000
Special Tax Revenue Refunding Bonds, Series 2014C (book entry)
Dated Jul 30, 2014.
Due Sep 15, 2015 to 2035.
First coupon Mar 15, 2015.
2025-2035 Callable Sep 15, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/15 | $280,000 | 3.00% | 0.65% | |
| 9/15/16 | $395,000 | 3.00% | 1.02% | |
| 9/15/17 | $420,000 | 3.50% | 1.37% | |
| 9/15/18 | $470,000 | 3.50% | 1.80% | |
| 9/15/19 | $510,000 | 4.00% | 2.15% | |
| 9/15/20 | $560,000 | 4.00% | 2.55% | |
| 9/15/21 | $610,000 | 4.00% | 2.90% | |
| 9/15/22 | $665,000 | 4.00% | 3.20% | |
| 9/15/23 | $725,000 | 5.00% | 3.40% | |
| 9/15/24 | $785,000 | 5.00% | 3.55% | |
| 9/15/25 | $865,000 | 5.00% | 3.65% | |
| 9/15/26 | $935,000 | 5.00% | 3.75% | |
| 9/15/27 | $1,010,000 | 5.00% | 3.84% | |
| 9/15/28 | $1,095,000 | 5.00% | 3.92% | |
| 9/15/29 | $1,170,000 | 5.00% | 4.00% | |
| 9/15/30 | $1,270,000 | 5.00% | 4.07% | |
| 9/15/31 | $1,355,000 | 5.00% | 4.14% | |
| 9/15/32 | $1,450,000 | 5.00% | 4.20% | |
| 9/15/33 | $1,560,000 | 5.00% | 4.26% | |
| 9/15/34 | $1,660,000 | 5.00% | 4.31% | |
| 9/15/35 | $1,760,000 | 5.00% | 4.36% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
Sweetwater Union High School District
Jul 16, 2014 . . . . . . $82,270,000
General Obligation Refunding Bonds, Series 2014 (book entry)
Dated Jul 30, 2014.
Due Aug 1, 2015 to 2029.
First coupon Feb 1, 2015.
2025-2029 Callable Aug 1, 2024 at par.
Purchased through negotiation by Mitsubishi UFJ Securities (USA), Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $1,120,000 | 3.00% | 0.25% | BAM |
| 8/1/16 | $1,260,000 | 3.00% | 0.48% | BAM |
| 8/1/17 | $1,400,000 | 3.00% | 0.81% | BAM |
| 8/1/18 | $1,550,000 | 4.00% | 1.16% | BAM |
| 8/1/19 | $1,730,000 | 4.00% | 1.53% | BAM |
| 8/1/20 | $1,910,000 | 4.00% | 1.84% | BAM |
| 8/1/21 | $2,115,000 | 5.00% | 2.14% | BAM |
| 8/1/22 | $2,340,000 | 5.00% | 2.39% | BAM |
| 8/1/23 | $2,585,000 | 5.00% | 2.61% | BAM |
| 8/1/24 | $2,840,000 | 5.00% | 2.81% | BAM |
| 8/1/25 | $3,110,000 | 5.00% | 3.01% | BAM |
| 8/1/26 | $12,080,000 | 5.00% | 3.20% | BAM |
| 8/1/27 | $15,050,000 | 5.00% | 3.32% | BAM |
| 8/1/28 | $16,375,000 | 5.00% | 3.41% | BAM |
| 8/1/29 | $16,805,000 | 5.00% | 3.49% | BAM |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Springsted Incorporated, Mission Viejo, CA.
COLORADO
Canon City School District RE-1
Jul 16, 2014 . . . . . . $7,500,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 4, 2014.
Due Dec 1, 2014 to 2024.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $35,000 | 2.00% | 0.25% | SIP |
| 12/1/15 | $60,000 | 2.00% | 0.40% | SIP |
| 12/1/16 | $75,000 | 2.00% | 0.65% | SIP |
| 12/1/17 | $70,000 | 2.00% | 0.95% | SIP |
| 12/1/18 | $200,000 | 3.00% | 1.20% | SIP |
| 12/1/18 | $760,000 | 2.00% | 1.20% | SIP |
| 12/1/19 | $125,000 | 3.00% | 1.55% | SIP |
| 12/1/19 | $870,000 | 2.00% | 1.55% | SIP |
| 12/1/20 | $1,010,000 | 2.50% | 1.80% | SIP |
| 12/1/21 | $1,025,000 | 3.00% | 2.05% | SIP |
| 12/1/22 | $1,060,000 | 3.00% | 2.25% | SIP |
| 12/1/23 | $1,085,000 | 3.00% | 2.40% | SIP |
| 12/1/24 | $1,125,000 | 3.00% | 2.50% | SIP |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
East Lyme (Town)
Jul 17, 2014 . . . . . . $9,710,000
General Obligation Bonds, Issue of 2014 (book entry)
Dated Jul 24, 2014.
Due Jul 15, 2015 to 2034.
First coupon Jan 15, 2015.
2023-2034 Callable Jul 15, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $550,000 | 2.00% | 0.21% | |
| 7/15/16 | $710,000 | 2.00% | 0.41% | |
| 7/15/17 | $885,000 | 2.00% | 0.71% | |
| 7/15/18 | $930,000 | 3.00% | 1.06% | |
| 7/15/19 | $420,000 | 3.00% | 1.44% | |
| 7/15/20 | $420,000 | 3.00% | 1.74% | |
| 7/15/21 | $420,000 | 4.00% | 2.00% | |
| 7/15/22 | $425,000 | 4.00% | 2.21% | |
| 7/15/23 | $425,000 | 3.00% | 2.49% | |
| 7/15/24 | $425,000 | 3.00% | 2.69% | |
| 7/15/25 | $460,000 | 3.00% | 2.90% | |
| 7/15/26 | $485,000 | 3.00% | 3.05% | |
| 7/15/27 | $485,000 | 3.00% | 3.14% | |
| 7/15/28 | $505,000 | 3.00% | 3.22% | |
| 7/15/29 | $530,000 | 3.125% | 3.30% | |
| 7/15/30 | $535,000 | 3.25% | 3.37% | |
| 7/15/32 | $550,000 | 3.25% | 3.50% | |
| 7/15/34 | $550,000 | 3.50% | 3.64% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
East Lyme (Town)
Jul 17, 2014 . . . . . . $3,695,000
General Obligation Bonds, Issue of 2014 (book entry)
Dated Jul 24, 2014.
Due Jul 23, 2015.
First coupon Jul 23, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/23/15 | $3,695,000 | 1.00% | 0.13% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
New Fairfield (Town)
Jul 16, 2014 . . . . . . $1,930,000
General Obligation Refunding Bonds, Issue of 2014 (bank qualified) (book entry)
Dated Jul 24, 2014.
Due Feb 1, 2015 to Aug 1, 2020.
First coupon Feb 1, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $205,000 | 2.00% | 0.15% | |
| 8/1/15 | $295,000 | 2.00% | 0.20% | |
| 8/1/16 | $290,000 | 2.00% | 0.40% | |
| 8/1/17 | $285,000 | 3.00% | 0.70% | |
| 8/1/18 | $285,000 | 4.00% | 1.05% | |
| 8/1/19 | $285,000 | 4.00% | 1.41% | |
| 8/1/20 | $285,000 | 4.00% | 1.70% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
FLORIDA
Spring Lake Community Development District
Jul 16, 2014 . . . . . . $7,000,000
Special Assessment Bonds, Series 2014 (Assessment Area One Project) (book entry)
Dated Jul 25, 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 | $1,310,000 | 4.75% | 4.875% | |
| 11/1/34 | $2,125,000 | 5.125% | 5.25% | |
| 11/1/44 | $3,565,000 | 5.50% | 5.55% |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
ILLINOIS
Byron (City)
Jul 16, 2014 . . . . . . $2,200,000
General Obligation Debt Certificates, Series 2014A (Limited Tax) (bank qualified) (book entry) $400,000.
Dated Jul 1, 2014.
Due Dec 1, 2020 to 2023.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $185,000 | 4.125% | 3.00% | |
| 12/1/23 | $215,000 | 4.25% | 3.80% |
General Obligation Bonds, Series 2014B (Alternate Revenue Source) (bank qualified) (book entry) $1,800,000.
Dated Jul 1, 2014.
Due May 1, 2015 to 2029.
First coupon May 1, 2015.
2025-2029 Callable May 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $65,000 | 4.75% | 0.85% | |
| 5/1/16 | $95,000 | 4.75% | 1.05% | |
| 5/1/17 | $100,000 | 4.75% | 1.45% | |
| 5/1/18 | $100,000 | 4.75% | 1.80% | |
| 5/1/19 | $105,000 | 4.00% | 2.10% | |
| 5/1/21 | $225,000 | 4.00% | 2.90% | |
| 5/1/23 | $245,000 | 4.00% | 3.30% | |
| 5/1/25 | $265,000 | 4.00% | 3.50% | |
| 5/1/27 | $285,000 | 4.25% | 3.80% | |
| 5/1/29 | $315,000 | 4.50% | 4.10% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Johnsburg Community Unit School District No. 12
Jul 16, 2014 . . . . . . $32,270,000
General Obligation School Bonds, Series 2014A (book entry) $30,875,000.
Dated Aug 5, 2014.
Due Jan 1, 2018 to Jul 1, 2034.
First coupon Jul 1, 2015.
2025-2034 Callable Jan 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $250,000 | 4.00% | 1.61% | AGM |
| 1/1/19 | $580,000 | 4.00% | 2.06% | AGM |
| 1/1/20 | $1,100,000 | 5.00% | 2.49% | AGM |
| 1/1/21 | $1,215,000 | 5.00% | 2.84% | AGM |
| 1/1/22 | $1,340,000 | 5.00% | 3.16% | AGM |
| 1/1/23 | $1,470,000 | 5.00% | 3.46% | AGM |
| 1/1/24 | $1,610,000 | 5.00% | 3.66% | AGM |
| 1/1/25 | $1,790,000 | 5.00% | 3.77% | AGM |
| 1/1/26 | $1,980,000 | 5.00% | 3.87% | AGM |
| 1/1/27 | $2,225,000 | 5.00% | 3.97% | AGM |
| 1/1/28 | $2,445,000 | 5.00% | 4.08% | AGM |
| 1/1/29 | $2,680,000 | 4.25% | 4.31% | AGM |
| 1/1/30 | $2,910,000 | 5.00% | 4.23% | AGM |
| 1/1/31 | $3,175,000 | 5.00% | 4.30% | AGM |
| 1/1/32 | $1,215,000 | 5.00% | 4.36% | AGM |
| 1/1/33 | $1,405,000 | 5.00% | 4.42% | AGM |
| 7/1/34 | $3,485,000 | 5.00% | 4.47% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Indianapolis (City)
Jul 16, 2014 . . . . . . $35,265,000
Thermal Energy System First Lien Revenue Refunding Bonds, Series 2014A (Citizens Energy Group) (book entry)
Dated Jul 23, 2014.
Due Oct 1, 2015 to 2034.
First coupon Apr 1, 2015.
2025-2034 Callable Oct 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, City Securities Corp., Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $840,000 | 2.00% | 0.30% | |
| 10/1/16 | $1,170,000 | 3.00% | 0.58% | |
| 10/1/17 | $1,205,000 | 4.00% | 0.98% | |
| 10/1/18 | $1,255,000 | 4.00% | 1.39% | |
| 10/1/19 | $1,300,000 | 5.00% | 1.78% | |
| 10/1/20 | $1,365,000 | 5.00% | 2.11% | |
| 10/1/21 | $1,435,000 | 5.00% | 2.40% | |
| 10/1/22 | $1,505,000 | 5.00% | 2.67% | |
| 10/1/23 | $1,585,000 | 5.00% | 2.88% | |
| 10/1/24 | $1,660,000 | 5.00% | 3.04% | |
| 10/1/25 | $1,745,000 | 5.00% | 3.18% | |
| 10/1/26 | $1,830,000 | 5.00% | 3.33% | |
| 10/1/27 | $1,925,000 | 5.00% | 3.41% | |
| 10/1/28 | $2,020,000 | 5.00% | 3.49% | |
| 10/1/29 | $2,120,000 | 5.00% | 3.55% | |
| 10/1/30 | $2,225,000 | 5.00% | 3.63% | |
| 10/1/31 | $2,340,000 | 5.00% | 3.70% | |
| 10/1/32 | $2,455,000 | 5.00% | 3.78% | |
| 10/1/33 | $2,580,000 | 5.00% | 3.84% | |
| 10/1/34 | $2,705,000 | 4.00% | 4.06% |
L.O.: Ice Miller, Indianapolis, IN.
MICHIGAN
Quincy Community Schools
Jul 17, 2014 . . . . . . $8,270,000
2014 School Building and Site Bonds (General Obligation) (Qualification School Bond Loan Fund) (bank qualified) (book entry)
Dated Aug 6, 2014.
Due May 1, 2016 to 2034.
First coupon May 1, 2015.
2025-2034 Callable May 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $160,000 | 2.00% | 0.60% | |
| 5/1/17 | $180,000 | 2.00% | 0.90% | |
| 5/1/18 | $200,000 | 4.00% | 1.30% | |
| 5/1/19 | $220,000 | 3.00% | 1.70% | |
| 5/1/20 | $240,000 | 3.00% | 2.00% | |
| 5/1/21 | $470,000 | 4.00% | 2.25% | |
| 5/1/22 | $490,000 | 4.00% | 2.50% | |
| 5/1/23 | $505,000 | 2.625% | 2.75% | |
| 5/1/24 | $520,000 | 2.75% | 2.875% | |
| 5/1/25 | $535,000 | 3.00% | 3.00% | |
| 5/1/26 | $555,000 | 4.00% | 3.10% | |
| 5/1/27 | $575,000 | 4.00% | 3.20% | |
| 5/1/28 | $600,000 | 4.00% | 3.30% | |
| 5/1/29 | $625,000 | 4.00% | 3.38% | |
| 5/1/30 | $445,000 | 4.00% | 3.45% | |
| 5/1/31 | $465,000 | 4.00% | 3.53% | |
| 5/1/32 | $480,000 | 3.50% | 3.65% | |
| 5/1/33 | $500,000 | 3.50% | 3.70% | |
| 5/1/34 | $505,000 | 3.60% | 3.75% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Wayne-Westland Community Schools
Jul 17, 2014 . . . . . . $36,000,000
2014 Refunding Bonds (General Obligation) (Qualification School Bond Loan Fund) (book entry)
Dated Aug 19, 2014.
Due May 1, 2015 to 2019.
First coupon May 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $7,465,000 | 3.00% | 0.25% | |
| 5/1/16 | $7,980,000 | 5.00% | 0.56% | |
| 5/1/17 | $8,085,000 | 5.00% | 0.91% | |
| 5/1/18 | $6,100,000 | 5.00% | 1.32% | |
| 5/1/19 | $6,370,000 | 5.00% | 1.75% |
L.O.: Clark Hill P.L.C., Birmingham, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Dodge Center (City)
Jul 17, 2014 . . . . . . $1,580,000
General Obligation Crossover Refunding Bonds, Series 2014A (bank qualified) (book entry)
Dated Aug 4, 2014.
Due Feb 1, 2016 to 2024.
First coupon Feb 1, 2015.
2023-2024 Callable Feb 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $385,000 | 2.00% | 0.50% | |
| 2/1/17 | $395,000 | 2.00% | 0.85% | |
| 2/1/18 | $290,000 | 2.00% | 1.15% | |
| 2/1/20 | $175,000 | 1.75% | 1.75% | |
| 2/1/22 | $175,000 | 2.20% | 2.25% | |
| 2/1/24 | $160,000 | 2.50% | 2.60% |
L.O.: Briggs & Morgan, St. Paul, MN.
Minnesota Higher Education Facilities Authority
Jul 17, 2014 . . . . . . $6,705,000
Revenue Bonds, Series 8-C (Augsburg College) (book entry)
Dated Jul 30, 2014.
Due May 1, 2015 to 2023.
First coupon Nov 1, 2014.
2022-2023 Callable May 1, 2021 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $430,000 | 1.00% | 1.25% | |
| 5/1/16 | $430,000 | 1.25% | 1.25% | |
| 5/1/17 | $415,000 | 1.55% | 1.55% | |
| 5/1/18 | $845,000 | 2.00% | 2.00% | |
| 5/1/19 | $870,000 | 2.40% | 2.40% | |
| 5/1/20 | $890,000 | 2.95% | 2.95% | |
| 5/1/21 | $915,000 | 3.20% | 3.20% | |
| 5/1/22 | $940,000 | 3.35% | 3.35% | |
| 5/1/23 | $970,000 | 3.50% | 3.50% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
MISSOURI
Doniphan (City)
Jul 16, 2014 . . . . . . $468,000
Certificates of Participation, Series 2014 (Annual Appropriation) (bank qualified) (book entry)
Dated Jul 28, 2014.
Due Jul 1, 2015 to 2017.
First coupon Jan 1, 2015.
2016-2017 Callable Jan 1, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $146,000 | 1.00% | 1.00% | |
| 7/1/16 | $160,000 | 1.25% | 1.25% | |
| 7/1/17 | $162,000 | 1.50% | 1.50% |
L.O.: Gilmore & Bell, Kansas City, MO.
Lincoln County R-IV School District
Jul 15, 2014 . . . . . . $2,500,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 31, 2014.
Due Mar 1, 2033.
First coupon Mar 1, 2015.
2033-2033 Callable Mar 1, 2019 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/33 | $2,500,000 | 5.00% | 2.18% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
Troy R-III School District
Jul 15, 2014 . . . . . . $10,000,000
General Obligation Bonds, Series 2014A (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Aug 6, 2014. Interest accrues Aug 6, 2014.
Due Mar 1, 2017 to 2030.
First coupon Mar 1, 2015.
2027-2030 Callable Mar 1, 2019 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $1,250,000 | 0.60% | 0.60% | |
| 3/1/27 | $3,500,000 | 3.00% | 3.00% | |
| 3/1/29 | $3,500,000 | 3.25% | 3.25% | |
| 3/1/30 | $1,750,000 | 3.35% | 3.35% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEW JERSEY
Gloucester County Improvement Authority
Jul 16, 2014 . . . . . . $5,460,000
County Guaranteed Solid Waste Revenue Bonds (Landfill Project, Series 2014) (book entry)
Dated Jul 13, 2014.
Due Mar 1, 2016 to 2031.
First coupon Sep 1, 2014.
2025-2031 Callable Mar 1, 2024 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $250,000 | 2.00% | 0.50% | |
| 3/1/17 | $255,000 | 3.00% | 0.80% | |
| 3/1/18 | $265,000 | 4.00% | 1.15% | |
| 3/1/19 | $275,000 | 4.00% | 1.53% | |
| 3/1/20 | $290,000 | 4.00% | 1.88% | |
| 3/1/21 | $300,000 | 4.00% | 2.18% | |
| 3/1/22 | $315,000 | 5.00% | 2.43% | |
| 3/1/23 | $330,000 | 5.00% | 2.65% | |
| 3/1/24 | $345,000 | 5.00% | 2.82% | |
| 3/1/25 | $365,000 | 5.00% | 3.00% | |
| 3/1/26 | $380,000 | 3.00% | 3.20% | |
| 3/1/27 | $390,000 | 3.125% | 3.30% | |
| 3/1/28 | $405,000 | 3.25% | 3.42% | |
| 3/1/29 | $420,000 | 3.25% | 3.50% | |
| 3/1/30 | $430,000 | 3.375% | 3.60% | |
| 3/1/31 | $445,000 | 3.50% | 3.70% |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Ventnor City (City)
Jul 16, 2014 . . . . . . $3,760,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 31, 2014.
Due Oct 1, 2014 to 2020.
First coupon Oct 1, 2014.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $75,000 | 1.00% | 0.20% | |
| 10/1/15 | $585,000 | 2.00% | 0.35% | |
| 10/1/16 | $595,000 | 2.00% | 0.60% | |
| 10/1/17 | $605,000 | 3.00% | 1.00% | |
| 10/1/18 | $625,000 | 4.00% | 1.35% | |
| 10/1/19 | $640,000 | 4.00% | 1.75% | |
| 10/1/20 | $635,000 | 4.00% | 2.00% |
L.O.: Parker, McCay, P.A., Marlton, NJ.
NEW YORK
Batavia (City)
Jul 16, 2014 . . . . . . $3,570,000
Public Improvement Refunding Serial Bonds, 2014 (bank qualified) (book entry)
Dated Jul 30, 2014.
Due Nov 1, 2014 to 2035.
First coupon Nov 1, 2014.
2025-2035 Callable Nov 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% | 0.30% | |
| 11/1/15 | $150,000 | 2.00% | 0.45% | |
| 11/1/16 | $150,000 | 2.00% | 0.73% | |
| 11/1/17 | $160,000 | 2.00% | 1.00% | MAC |
| 11/1/18 | $160,000 | 2.00% | 1.30% | MAC |
| 11/1/19 | $165,000 | 2.00% | 1.57% | MAC |
| 11/1/20 | $160,000 | 2.25% | 1.77% | MAC |
| 11/1/21 | $175,000 | 2.50% | 2.02% | MAC |
| 11/1/22 | $180,000 | 2.75% | 2.27% | MAC |
| 11/1/23 | $180,000 | 3.00% | 2.50% | MAC |
| 11/1/24 | $185,000 | 3.00% | 2.70% | MAC |
| 11/1/25 | $185,000 | 3.125% | 2.85% | MAC |
| 11/1/26 | $200,000 | 3.25% | 2.95% | MAC |
| 11/1/27 | $205,000 | 3.375% | 3.10% | MAC |
| 11/1/28 | $210,000 | 3.50% | 3.25% | MAC |
| 11/1/29 | $220,000 | 3.75% | 3.40% | MAC |
| 11/1/30 | $230,000 | 3.75% | 3.55% | MAC |
| 11/1/31 | $245,000 | 3.75% | 3.65% | MAC |
| 11/1/32 | $250,000 | 3.75% | 3.70% | MAC |
| 11/1/33 | $45,000 | 3.75% | 3.80% | MAC |
| 11/1/34 | $45,000 | 3.75% | 3.85% | MAC |
| 11/1/35 | $45,000 | 3.75% | 3.90% | MAC |
L.O.: Underberg & Kessler LLP, Rochester, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
New York City Transitional Finance Authority
Jul 17, 2014 . . . . . . $675,000,000
Future Tax Secured Subordinate Bonds, Fiscal 2015 Series A (book entry)
Dated Aug 1, 2014.
Due Aug 1, 2016 to 2039.
First coupon Feb 1, 2015.
2025-2039 Callable Aug 1, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Barclays Capital, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Wells Fargo Securities, Citigroup Global Markets, Inc., Fidelity Capital Markets, Jefferies LLC, Oppenheimer & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Estrada Hinojosa & Company, Inc., Prager & Co., LLC, Sterne, Agee & Leach, Inc, US Bancorp Investments, Inc., The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $17,970,000 | 4.00% | 0.30% | |
| 8/1/17 | $5,250,000 | 4.00% | 0.66% | |
| 8/1/17 | $13,435,000 | 5.00% | 0.66% | |
| 8/1/18 | $9,380,000 | 3.00% | 0.99% | |
| 8/1/18 | $10,190,000 | 5.00% | 0.99% | |
| 8/1/19 | $7,000,000 | 4.00% | 1.37% | |
| 8/1/19 | $16,040,000 | 5.00% | 1.37% | |
| 8/1/20 | $7,120,000 | 5.00% | 1.69% | |
| 8/1/21 | $4,890,000 | 5.00% | 1.97% | |
| 8/1/22 | $4,670,000 | 5.00% | 2.20% | |
| 8/1/23 | $4,500,000 | 5.00% | 2.42% | |
| 8/1/24 | $5,390,000 | 5.00% | 2.57% | |
| 8/1/25 | $5,350,000 | 5.00% | 2.71% | |
| 8/1/26 | $2,130,000 | 4.00% | 2.90% | |
| 8/1/26 | $27,255,000 | 5.00% | 2.90% | |
| 8/1/27 | $4,395,000 | 3.00% | 3.00% | |
| 8/1/27 | $26,440,000 | 5.00% | 3.00% | |
| 8/1/28 | $32,285,000 | 5.00% | 3.08% | |
| 8/1/29 | $33,900,000 | 5.00% | 3.16% | |
| 8/1/30 | $11,080,000 | 3.50% | 3.50% | |
| 8/1/30 | $24,515,000 | 5.00% | 3.24% | |
| 8/1/31 | $37,210,000 | 5.00% | 3.32% | |
| 8/1/32 | $39,070,000 | 5.00% | 3.38% | |
| 8/1/33 | $41,025,000 | 5.00% | 3.44% | |
| 8/1/34 | $43,075,000 | 5.00% | 3.49% | |
| 8/1/35 | $45,230,000 | 5.00% | 3.54% | |
| 8/1/36 | $47,490,000 | 5.00% | 3.59% | |
| 8/1/37 | $49,865,000 | 5.00% | 3.64% | |
| 8/1/38 | $52,005,000 | 5.00% | 3.67% | |
| 8/1/39 | $46,845,000 | 4.00% | 4.00% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Public Financial Management, Inc., New York, NY.
OHIO
Green (City)
Jul 16, 2014 . . . . . . $2,020,000
Street Improvement Bond Anticipation Notes, Series 2014A (General Obligation Limited Tax) (bank qualified) (book entry)
Dated Jul 31, 2014.
Due Jul 30, 2015.
First coupon Jul 30, 2015.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/30/15 | $2,020,000 | 1.00% | 0.30% |
L.O.: Vorys, Sater, Seymour & Pease LLP, Columbus, OH.
F.A.: Sudsina & Associates, Aurora, OH.
New Albany (City)
Jul 17, 2014 . . . . . . $6,560,000
General Obligation Limited Tax Capital Facilities Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 30, 2014. Interest accrues Jul 30, 2014.
Due Dec 1, 2015 to 2030.
First coupon Dec 1, 2014.
2025-2030 Callable Dec 1, 2024 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $480,000 | 2.00% | 0.30% | |
| 12/1/16 | $495,000 | 2.00% | 0.45% | |
| 12/1/17 | $330,000 | 2.00% | 0.80% | |
| 12/1/18 | $340,000 | 2.50% | 1.15% | |
| 12/1/19 | $350,000 | 2.50% | 1.45% | |
| 12/1/20 | $365,000 | 3.00% | 1.75% | |
| 12/1/21 | $380,000 | 3.00% | 2.00% | |
| 12/1/22 | $395,000 | 3.50% | 2.15% | |
| 12/1/23 | $415,000 | 4.00% | 2.35% | |
| 12/1/24 | $435,000 | 4.00% | 2.50% | |
| 12/1/25 | $455,000 | 4.00% | 2.65% | |
| 12/1/26 | $480,000 | 4.00% | 2.75% | |
| 12/1/27 | $500,000 | 4.25% | 2.80% | |
| 12/1/28 | $530,000 | 4.25% | 2.90% | |
| 12/1/30 | $610,000 | 4.25% | 3.10% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: New Albany Capital Partners, LLC, Columbus, OH.
Newark (City)
Jul 17, 2014 . . . . . . $6,600,000
Capital Improvement Bond Anticipation Notes, Series 2014 (General Obligation Limited Tax) (bank qualified) (book entry)
Dated Jul 28, 2014.
Due Jul 23, 2015.
First coupon Jul 23, 2015.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/23/15 | $6,600,000 | 1.00% | 0.33% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Newburgh Heights Village
Jul 17, 2014 . . . . . . $328,000
Real Estate Acquisition (General Obligation Limited Tax) Bond Anticipation Notes, Series 2014 (bank qualified) (book entry)
Dated Jul 29, 2014. Interest accrues Jul 29, 2014.
Due Jul 29, 2015.
First coupon Jul 29, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/29/15 | $328,000 | 3.00% | 1.50% |
L.O.: Climaco, Wilcox, Peca, Tarantino & Garofoli Co., L.P.A., Cleveland, OH.
Ohio Housing Finance Agency
Jul 15, 2014 . . . . . . $9,000,000
Multifamily Housing Revenue Bonds (Rehab LLC Faith Village Apartments and Marysville Meadows Apartments), Series 2014 (book entry)
Dated Jul 17, 2014.
Due Jul 1, 2056.
First coupon Sep 1, 2014.
2056-2056 Callable Jul 1, 2029 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/56 | $9,000,000 | 5.90% | 5.25% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
OKLAHOMA
Oklahoma Water Resources Board
Jul 17, 2014 . . . . . . $9,595,000
State Loan Program Revenue Bonds, Series 2014B (book entry)
Dated Aug 1, 2014. Interest accrues Aug 1, 2014.
Due Oct 1, 2015 to 2039.
First coupon Apr 1, 2015.
2025-2039 Callable Oct 1, 2024 at par.
Purchased through negotiation by BOSC, Inc., Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $115,000 | 2.00% | 0.20% | |
| 10/1/16 | $180,000 | 2.00% | 0.39% | |
| 10/1/17 | $185,000 | 2.00% | 0.74% | |
| 10/1/18 | $295,000 | 2.00% | 1.08% | |
| 10/1/19 | $300,000 | 3.00% | 1.48% | |
| 10/1/20 | $310,000 | 3.00% | 1.82% | |
| 10/1/21 | $340,000 | 4.00% | 2.08% | |
| 10/1/22 | $360,000 | 4.00% | 2.32% | |
| 10/1/23 | $380,000 | 3.00% | 2.53% | |
| 10/1/24 | $410,000 | 3.00% | 2.71% | |
| 10/1/25 | $420,000 | 2.75% | 2.90% | |
| 10/1/26 | $450,000 | 3.00% | 3.03% | |
| 10/1/27 | $465,000 | 3.00% | 3.14% | |
| 10/1/28 | $480,000 | 3.00% | 3.25% | |
| 10/1/29 | $500,000 | 3.25% | 3.34% | |
| 10/1/33 | $2,170,000 | 3.375% | 3.61% | |
| 10/1/36 | $1,860,000 | 3.50% | 3.76% | |
| 10/1/39 | $375,000 | 3.75% | 3.88% |
L.O.: Centennial Law Group, Duncan, OK; and State Attorney General.
OREGON
Oregon State Department of Administrative Services
Jul 17, 2014 . . . . . . $213,775,000
Oregon State Lottery Revenue Refunding Bonds, 2014 Series A (book entry) $18,625,000.
Dated Jul 29, 2014.
Due Apr 1, 2015 to 2027.
First coupon Oct 1, 2014.
2025-2027 Callable Apr 1, 2024 at par.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Fidelity Capital Markets, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $285,000 | 5.00% | 0.14% | |
| 4/1/18 | $560,000 | 2.00% | 0.94% | |
| 4/1/19 | $1,680,000 | 3.00% | 1.28% | |
| 4/1/20 | $1,730,000 | 3.00% | 1.60% | |
| 4/1/21 | $635,000 | 4.00% | 1.90% | |
| 4/1/21 | $1,145,000 | 5.00% | 1.90% | |
| 4/1/22 | $550,000 | 4.00% | 2.12% | |
| 4/1/22 | $1,310,000 | 5.00% | 2.12% | |
| 4/1/23 | $410,000 | 4.00% | 2.33% | |
| 4/1/23 | $1,540,000 | 5.00% | 2.33% | |
| 4/1/24 | $1,095,000 | 4.00% | 2.47% | |
| 4/1/24 | $950,000 | 5.00% | 2.47% | |
| 4/1/25 | $2,130,000 | 5.00% | 2.58% | |
| 4/1/26 | $2,245,000 | 5.00% | 2.71% | |
| 4/1/27 | $2,360,000 | 5.00% | 2.80% |
Oregon State Lottery Revenue Refunding Bonds, 2014 Series B (book entry) $89,515,000.
Dated Jul 29, 2014.
Due Apr 1, 2015 to 2027.
First coupon Oct 1, 2014.
2025-2027 Callable Apr 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $1,150,000 | 2.00% | 0.12% | |
| 4/1/18 | $7,800,000 | 5.00% | 0.94% | |
| 4/1/19 | $7,085,000 | 5.00% | 1.28% | |
| 4/1/20 | $7,435,000 | 5.00% | 1.60% | |
| 4/1/21 | $7,810,000 | 5.00% | 1.90% | |
| 4/1/22 | $8,815,000 | 5.00% | 2.12% | |
| 4/1/23 | $9,250,000 | 5.00% | 2.33% | |
| 4/1/24 | $9,715,000 | 5.00% | 2.47% | |
| 4/1/25 | $10,205,000 | 5.00% | 2.58% | |
| 4/1/26 | $9,880,000 | 5.00% | 2.71% | |
| 4/1/27 | $10,370,000 | 5.00% | 2.80% |
Oregon State Lottery Revenue Refunding Bonds, 2014 Series C (book entry) $105,635,000.
Dated Jul 29, 2014.
Due Apr 1, 2015 to 2025.
First coupon Oct 1, 2014.
2025-2025 Callable Apr 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $1,150,000 | 2.00% | 0.12% | |
| 4/1/22 | $24,240,000 | 5.00% | 2.12% | |
| 4/1/23 | $25,455,000 | 5.00% | 2.33% | |
| 4/1/24 | $26,725,000 | 5.00% | 2.47% | |
| 4/1/25 | $28,065,000 | 5.00% | 2.58% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Bedford Area School District
Jul 17, 2014 . . . . . . $3,450,000
General Obligation Bonds, Refunding Series 2014 (bank qualified) (book entry)
Dated Aug 20, 2014.
Due Apr 15, 2015 to 2024.
First coupon Oct 15, 2014.
2020-2024 Callable Oct 15, 2019 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/15 | $190,000 | 0.30% | 0.30% | |
| 4/15/16 | $330,000 | 0.50% | 0.50% | |
| 4/15/17 | $335,000 | 2.00% | 0.85% | |
| 4/15/18 | $340,000 | 3.00% | 1.20% | |
| 4/15/19 | $355,000 | 3.00% | 1.60% | |
| 4/15/20 | $365,000 | 2.00% | 1.90% | |
| 4/15/21 | $370,000 | 2.00% | 2.20% | |
| 4/15/22 | $385,000 | 2.375% | 2.50% | |
| 4/15/24 | $780,000 | 2.75% | 2.77% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Capital Region Water
Jul 17, 2014 . . . . . . $29,660,000
Weekly Variable Rate Sewer Revenue Bonds, Series of 2014B (Letter of Credit Issued by Manufacturers and Traders Trust Company) (book entry)
Dated Jul 17, 2014.
Due Oct 1, 2017 to 2041.
First coupon Aug 1, 2014.
Callable any time at par.
Privately placed by Manufacturers & Traders Trust Co. of New York, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/41 | $29,660,000 | n/a | n/a |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
F.A.: Public Resources Advisory Group, Media, PA.
TENNESSEE
Tennessee
Jul 17, 2014 . . . . . . $190,225,000
General Obligation Bonds, 2014 Series A (book entry) $111,065,000.
Dated Aug 19, 2014.
Due Sep 1, 2015 to 2034.
First coupon Mar 1, 2015.
2025-2034 Callable Sep 1, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Piper Jaffray & Company, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $5,555,000 | 4.00% | 0.17% | |
| 9/1/16 | $5,550,000 | 3.00% | 0.34% | |
| 9/1/17 | $5,550,000 | 4.00% | 0.63% | |
| 9/1/18 | $5,550,000 | 4.00% | 0.96% | |
| 9/1/19 | $5,555,000 | 5.00% | 1.29% | |
| 9/1/20 | $5,555,000 | 5.00% | 1.57% | |
| 9/1/21 | $5,555,000 | 5.00% | 1.85% | |
| 9/1/22 | $5,555,000 | 5.00% | 2.07% | |
| 9/1/23 | $5,555,000 | 5.00% | 2.25% | |
| 9/1/24 | $5,555,000 | 5.00% | 2.38% | |
| 9/1/25 | $5,555,000 | 5.00% | 2.48% | |
| 9/1/26 | $5,555,000 | 5.00% | 2.57% | |
| 9/1/27 | $5,555,000 | 5.00% | 2.66% | |
| 9/1/28 | $5,555,000 | 5.00% | 2.73% | |
| 9/1/29 | $5,555,000 | 5.00% | 2.81% | |
| 9/1/30 | $5,555,000 | 5.00% | 2.87% | |
| 9/1/31 | $5,550,000 | 5.00% | 2.94% | |
| 9/1/32 | $5,550,000 | 5.00% | 3.00% | |
| 9/1/33 | $5,550,000 | 5.00% | 3.06% | |
| 9/1/34 | $5,550,000 | 5.00% | 3.11% |
General Obligation Refunding Bonds, 2014 Series B (book entry) $79,160,000.
Dated Aug 19, 2014.
Due Sep 1, 2025 to 2029.
First coupon Mar 1, 2015.
2025-2029 Callable Sep 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/25 | $17,025,000 | 5.00% | 2.48% | |
| 9/1/26 | $17,005,000 | 5.00% | 2.57% | |
| 9/1/27 | $16,980,000 | 5.00% | 2.66% | |
| 9/1/28 | $16,955,000 | 5.00% | 2.73% | |
| 9/1/29 | $11,195,000 | 5.00% | 2.81% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Memphis, TN.
TEXAS
Fort Bend County Municipal Utility District No. 46
Jul 16, 2014 . . . . . . $4,430,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Aug 1, 2014. Interest accrues Aug 1, 2014.
Due Sep 1, 2015 to 2023.
First coupon Mar 1, 2015.
Non-callable.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $25,000 | 2.00% | 0.75% | AGM |
| 9/1/16 | $490,000 | 2.00% | 0.90% | AGM |
| 9/1/17 | $500,000 | 2.00% | 1.00% | AGM |
| 9/1/18 | $525,000 | 2.00% | 1.40% | AGM |
| 9/1/19 | $540,000 | 2.00% | 1.75% | AGM |
| 9/1/20 | $550,000 | 3.00% | 2.10% | AGM |
| 9/1/21 | $575,000 | 3.00% | 2.35% | AGM |
| 9/1/22 | $600,000 | 3.00% | 2.60% | AGM |
| 9/1/23 | $625,000 | 3.00% | 2.75% | AGM |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
WASHINGTON
Lakewood School District No. 306
Jul 17, 2014 . . . . . . $46,285,000
General Obligation Bonds, 2014 (book entry)
Dated Aug 6, 2014.
Due Dec 1, 2015 to 2033.
First coupon Jun 1, 2015.
2024-2033 Callable Jun 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $825,000 | 2.00% | 0.27% | WA SB |
| 12/1/17 | $830,000 | 2.00% | 0.88% | WA SB |
| 12/1/17 | $500,000 | 4.00% | 0.88% | WA SB |
| 12/1/18 | $690,000 | 4.00% | 1.23% | WA SB |
| 12/1/18 | $750,000 | 2.00% | 1.23% | WA SB |
| 12/1/19 | $1,050,000 | 2.00% | 1.58% | WA SB |
| 12/1/19 | $500,000 | 4.00% | 1.58% | WA SB |
| 12/1/20 | $815,000 | 2.00% | 1.89% | WA SB |
| 12/1/20 | $850,000 | 5.00% | 1.89% | WA SB |
| 12/1/21 | $1,800,000 | 5.00% | 2.15% | WA SB |
| 12/1/22 | $1,965,000 | 5.00% | 2.38% | WA SB |
| 12/1/23 | $2,140,000 | 5.00% | 2.55% | WA SB |
| 12/1/24 | $2,325,000 | 5.00% | 2.73% | WA SB |
| 12/1/25 | $2,520,000 | 5.00% | 2.84% | WA SB |
| 12/1/26 | $2,725,000 | 5.00% | 2.96% | WA SB |
| 12/1/27 | $2,945,000 | 5.00% | 3.02% | WA SB |
| 12/1/28 | $3,180,000 | 5.00% | 3.09% | WA SB |
| 12/1/29 | $3,425,000 | 5.00% | 3.17% | WA SB |
| 12/1/30 | $3,685,000 | 5.00% | 3.27% | WA SB |
| 12/1/31 | $3,960,000 | 5.00% | 3.34% | WA SB |
| 12/1/32 | $4,250,000 | 5.00% | 3.40% | WA SB |
| 12/1/33 | $4,555,000 | 5.00% | 3.46% | WA SB |
L.O.: K&L Gates LLP, Seattle, WA.
Washington Health Care Facilities Authority
Jul 17, 2014 . . . . . . $53,495,000
Revenue Bonds, Series 2014 (Overlake Hospital Medical Center) (book entry)
Dated Aug 6, 2014.
Due Jul 1, 2015 to 2038.
First coupon Jan 1, 2015.
2025-2038 Callable Jul 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $3,060,000 | 4.00% | 0.21% | |
| 7/1/16 | $3,200,000 | 5.00% | 0.49% | |
| 7/1/17 | $1,225,000 | 5.00% | 0.84% | |
| 7/1/18 | $1,290,000 | 5.00% | 1.26% | |
| 7/1/19 | $1,360,000 | 5.00% | 1.69% | |
| 7/1/20 | $1,425,000 | 5.00% | 2.04% | |
| 7/1/21 | $1,495,000 | 5.00% | 2.34% | |
| 7/1/22 | $1,575,000 | 5.00% | 2.60% | |
| 7/1/23 | $1,655,000 | 5.00% | 2.83% | |
| 7/1/24 | $1,740,000 | 5.00% | 3.01% | |
| 7/1/25 | $1,830,000 | 5.00% | 3.18% | |
| 7/1/26 | $1,925,000 | 5.00% | 3.33% | |
| 7/1/27 | $2,025,000 | 5.00% | 3.44% | |
| 7/1/28 | $2,130,000 | 5.00% | 3.50% | |
| 7/1/29 | $2,235,000 | 5.00% | 3.58% | |
| 7/1/30 | $2,350,000 | 5.00% | 3.65% | |
| 7/1/31 | $2,460,000 | 4.00% | 3.99% | |
| 7/1/32 | $2,560,000 | 4.00% | 4.05% | |
| 7/1/33 | $2,665,000 | 4.00% | 4.11% | |
| 7/1/34 | $2,775,000 | 4.00% | 4.14% | |
| 7/1/38 | $12,515,000 | 5.00% | 4.13% |
L.O.: Hillis Clark Martin & Peterson P.S., Seattle, WA.
F.A.: Melio & Company, LLC, Northfield, IL.
WISCONSIN
Columbia County
Jul 16, 2014 . . . . . . $3,700,000
General Obligation Refunding Bonds (book entry)
Dated Jul 30, 2014.
Due Aug 1, 2015 to 2016.
First coupon Feb 1, 2015.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $2,400,000 | 1.50% | 0.22% | |
| 8/1/16 | $1,300,000 | 2.00% | 0.45% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Johnsburg Community Unit School District No. 12
Jul 16, 2014 . . . . . . $32,270,000
General Obligation School Refunding Bonds, Series 2014B (book entry) (Taxable) $1,395,000.
Dated Aug 5, 2014.
Due Jan 1, 2017 to 2018.
First coupon Jul 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $920,000 | 1.60% | 1.60% | AGM |
| 1/1/18 | $475,000 | 2.20% | 2.20% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
OHIO
New Albany (City)
Jul 17, 2014 . . . . . . $3,915,000
Special Obligation Nontax Revenue Bonds, Series 2014 (book entry) (Taxable)
Dated Jul 30, 2014. Interest accrues Jul 30, 2014.
Due Dec 1, 2015 to 2030.
First coupon Dec 1, 2014.
2025-2030 Callable Dec 1, 2024 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $275,000 | 0.50% | 0.50% | |
| 12/1/16 | $275,000 | 0.85% | 0.85% | |
| 12/1/17 | $180,000 | 1.40% | 1.40% | |
| 12/1/18 | $185,000 | 1.90% | 1.90% | |
| 12/1/19 | $190,000 | 2.20% | 2.20% | |
| 12/1/20 | $195,000 | 2.60% | 2.60% | |
| 12/1/21 | $205,000 | 2.90% | 2.90% | |
| 12/1/22 | $215,000 | 3.15% | 3.15% | |
| 12/1/23 | $220,000 | 3.30% | 3.30% | |
| 12/1/24 | $230,000 | 3.55% | 3.55% | |
| 12/1/25 | $100,000 | 3.65% | 3.65% | |
| 12/1/27 | $660,000 | 3.75% | 3.82% | |
| 12/1/30 | $985,000 | 4.00% | 4.08% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: New Albany Capital Partners, LLC, Columbus, OH.
