ALABAMA
Oxford (City)
Jul 17, 2014 . . . . . . $3,130,000
General Obligation Warrants, Series 2014B (book entry)
Dated Jul 1, 2014.
Due Jun 1, 2028 to 2039.
First coupon Dec 1, 2014.
2028-2039 Callable Jun 1, 2024 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/28 | $205,000 | 3.00% | 3.15% | |
| 6/1/29 | $230,000 | 3.25% | 3.38% | |
| 6/1/30 | $355,000 | 3.375% | 3.50% | |
| 6/1/31 | $480,000 | 3.50% | 3.67% | |
| 6/1/32 | $660,000 | 3.60% | 3.78% | |
| 6/1/33 | $800,000 | 3.625% | 3.84% | |
| 6/1/39 | $400,000 | 4.00% | 4.10% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
Oxford (City)
Jul 17, 2014 . . . . . . $17,565,000
General Obligation Warrants, Series 2014A (book entry)
Dated Jul 1, 2014.
Due Jun 1, 2034 to 2039.
First coupon Dec 1, 2014.
2034-2039 Callable Jun 1, 2024 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/34 | $880,000 | 3.75% | 3.89% | |
| 6/1/35 | $1,025,000 | 3.75% | 3.94% | |
| 6/1/36 | $1,185,000 | 3.80% | 3.99% | |
| 6/1/39 | $14,475,000 | 4.00% | 4.10% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
Robertsdale (City)
Jul 16, 2014 . . . . . . $3,590,000
Water, Sewer and Electric Revenue Warrants, Series 2014 (bank qualified) (book entry)
Dated Aug 1, 2014.
Due Apr 1, 2015 to 2029.
First coupon Oct 1, 2014.
2021-2029 Callable Apr 1, 2020 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $105,000 | 2.00% | 0.51% | AGM |
| 4/1/16 | $215,000 | 2.00% | 0.71% | AGM |
| 4/1/17 | $220,000 | 2.00% | 1.06% | AGM |
| 4/1/18 | $225,000 | 2.00% | 1.37% | AGM |
| 4/1/19 | $230,000 | 2.00% | 1.70% | AGM |
| 4/1/20 | $235,000 | 2.00% | 1.97% | AGM |
| 4/1/21 | $240,000 | 2.125% | 2.23% | AGM |
| 4/1/22 | $240,000 | 2.35% | 2.45% | AGM |
| 4/1/23 | $250,000 | 2.50% | 2.65% | AGM |
| 4/1/24 | $255,000 | 2.65% | 2.78% | AGM |
| 4/1/25 | $260,000 | 2.80% | 2.92% | AGM |
| 4/1/26 | $265,000 | 2.90% | 3.04% | AGM |
| 4/1/27 | $275,000 | 3.00% | 3.15% | AGM |
| 4/1/28 | $280,000 | 3.125% | 3.23% | AGM |
| 4/1/29 | $295,000 | 3.20% | 3.31% | AGM |
L.O.: Garner Couch & Ezell, LLP, Birmingham, AL.
University of North Alabama
Jul 17, 2014 . . . . . . $32,680,000
General Fee Revenue Bonds, Series 2014 (book entry)
Dated Aug 5, 2014.
Due Nov 1, 2016 to 2043.
First coupon Nov 1, 2014.
2024-2043 Callable Nov 1, 2023 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $525,000 | 2.00% | 0.56% | |
| 11/1/17 | $630,000 | 3.00% | 0.96% | |
| 11/1/18 | $650,000 | 4.00% | 1.39% | |
| 11/1/19 | $680,000 | 5.00% | 1.79% | |
| 11/1/20 | $715,000 | 5.00% | 2.11% | |
| 11/1/21 | $755,000 | 5.00% | 2.42% | |
| 11/1/22 | $795,000 | 5.00% | 2.68% | |
| 11/1/23 | $835,000 | 5.00% | 2.91% | |
| 11/1/24 | $875,000 | 5.00% | 3.04% | |
| 11/1/25 | $905,000 | 3.00% | 3.20% | |
| 11/1/26 | $950,000 | 5.00% | 3.30% | |
| 11/1/27 | $995,000 | 5.00% | 3.39% | |
| 11/1/28 | $1,040,000 | 3.50% | 3.62% | |
| 11/1/29 | $1,080,000 | 3.50% | 3.70% | |
| 11/1/30 | $1,115,000 | 3.625% | 3.82% | |
| 11/1/31 | $1,160,000 | 3.75% | 3.89% | |
| 11/1/32 | $1,210,000 | 5.00% | 3.65% | |
| 11/1/33 | $1,275,000 | 5.00% | 3.71% | |
| 11/1/34 | $1,340,000 | 5.00% | 3.76% | |
| 11/1/35 | $1,405,000 | 5.00% | 3.81% | |
| 11/1/36 | $1,480,000 | 5.00% | 3.86% | |
| 11/1/39 | $4,830,000 | 4.00% | 4.17% | |
| 11/1/43 | $7,435,000 | 4.125% | 4.24% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
F.A.: Public Finance Management, Inc., Huntsville, AL.
CALIFORNIA
Coachella Valley Unified School District
Jul 17, 2014 . . . . . . $17,455,000
2014 General Obligation Refunding Bonds, Series B (book entry)
Dated Aug 7, 2014.
Due Aug 1, 2015 to 2030.
First coupon Feb 1, 2015.
2025-2030 Callable Aug 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $100,000 | 2.00% | 0.26% | AGM |
| 8/1/16 | $85,000 | 2.00% | 0.56% | AGM |
| 8/1/17 | $90,000 | 2.00% | 0.90% | AGM |
| 8/1/18 | $640,000 | 2.00% | 1.28% | AGM |
| 8/1/19 | $720,000 | 4.00% | 1.65% | AGM |
| 8/1/20 | $690,000 | 5.00% | 1.92% | AGM |
| 8/1/21 | $1,030,000 | 5.00% | 2.25% | AGM |
| 8/1/22 | $1,055,000 | 5.00% | 2.51% | AGM |
| 8/1/23 | $1,060,000 | 5.00% | 2.74% | AGM |
| 8/1/24 | $1,420,000 | 5.00% | 2.86% | AGM |
| 8/1/25 | $1,520,000 | 5.00% | 3.00% | AGM |
| 8/1/26 | $1,955,000 | 3.00% | 3.22% | AGM |
| 8/1/27 | $1,250,000 | 5.00% | 3.27% | AGM |
| 8/1/27 | $765,000 | 3.25% | 3.42% | AGM |
| 8/1/28 | $50,000 | 3.50% | 3.60% | AGM |
| 8/1/29 | $1,250,000 | 5.00% | 3.43% | AGM |
| 8/1/29 | $2,640,000 | 3.50% | 3.67% | AGM |
| 8/1/30 | $1,135,000 | 3.50% | 3.71% | AGM |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
Los Angeles County Redevelopment Refunding Authority
Jul 17, 2014 . . . . . . $37,135,000
Tax Allocation Revenue Refunding Bonds, Series 2014A (South Gate Redevelopment Project No 1. Claremont Consolidated Redevelopment Project) (book entry) $33,215,000.
Dated Jul 31, 2014.
Due Sep 1, 2015 to 2025.
First coupon Mar 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $2,645,000 | 2.00% | 0.24% | |
| 9/1/16 | $2,830,000 | 3.00% | 0.46% | |
| 9/1/17 | $2,910,000 | 4.00% | 0.73% | |
| 9/1/18 | $3,030,000 | 4.00% | 1.10% | |
| 9/1/19 | $3,160,000 | 5.00% | 1.51% | |
| 9/1/20 | $3,305,000 | 5.00% | 1.81% | |
| 9/1/21 | $3,475,000 | 5.00% | 2.13% | AGM |
| 9/1/22 | $3,640,000 | 5.00% | 2.36% | AGM |
| 9/1/23 | $3,825,000 | 5.00% | 2.57% | AGM |
| 9/1/24 | $4,015,000 | 5.00% | 2.73% | AGM |
| 9/1/25 | $380,000 | 5.00% | 2.97% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: KNN Public Finance, Oakland, CA.
Milpitas Unified School District
Jul 17, 2014 . . . . . . $64,785,000
Election of 2012, General Obligation Bonds, Series B (book entry) $24,785,000.
Dated Aug 7, 2014. Interest accrues Aug 7, 2014.
Due Aug 1, 2015 to 2024.
First coupon Feb 1, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $1,660,000 | 1.00% | 0.14% | |
| 8/1/16 | $405,000 | 3.00% | 0.30% | |
| 8/1/16 | $1,250,000 | 4.00% | 0.30% | |
| 8/1/17 | $1,720,000 | 4.00% | 0.52% | |
| 8/1/18 | $1,780,000 | 4.00% | 0.83% | |
| 8/1/19 | $1,850,000 | 5.00% | 1.18% | |
| 8/1/20 | $1,945,000 | 5.00% | 1.45% | |
| 8/1/21 | $3,290,000 | 5.00% | 1.77% | |
| 8/1/22 | $3,455,000 | 5.00% | 2.05% | |
| 8/1/23 | $3,625,000 | 5.00% | 2.25% | |
| 8/1/24 | $3,805,000 | 5.00% | 2.40% |
2014 General Obligation Refunding Bonds (book entry) $40,000,000.
Dated Aug 7, 2014. Interest accrues Aug 7, 2014.
Due Aug 1, 2015 to 2037.
First coupon Feb 1, 2015.
2025-2037 Callable Aug 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $2,820,000 | 1.00% | 0.14% | |
| 8/1/16 | $2,795,000 | 4.00% | 0.30% | |
| 8/1/17 | $1,595,000 | 4.00% | 0.52% | |
| 8/1/18 | $1,590,000 | 4.00% | 0.83% | |
| 8/1/19 | $1,755,000 | 5.00% | 1.18% | |
| 8/1/20 | $1,945,000 | 5.00% | 1.45% | |
| 8/1/21 | $820,000 | 4.00% | 1.77% | |
| 8/1/22 | $950,000 | 4.00% | 2.05% | |
| 8/1/23 | $1,060,000 | 4.00% | 2.25% | |
| 8/1/24 | $1,145,000 | 5.00% | 2.40% | |
| 8/1/25 | $1,250,000 | 3.50% | 2.64% | |
| 8/1/26 | $1,350,000 | 3.50% | 2.82% | |
| 8/1/27 | $1,445,000 | 5.00% | 2.86% | |
| 8/1/28 | $1,595,000 | 5.00% | 2.94% | |
| 8/1/29 | $1,720,000 | 5.00% | 3.02% | |
| 8/1/30 | $1,855,000 | 4.00% | 3.40% | |
| 8/1/31 | $1,980,000 | 4.00% | 3.48% | |
| 8/1/32 | $2,110,000 | 4.00% | 3.55% | |
| 8/1/37 | $10,220,000 | 4.00% | 3.82% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: KNN Public Finance, Oakland, CA.
Perris Joint Powers Authority
Jul 17, 2014 . . . . . . $4,695,000
Local Agency Revenue Refunding Community Facilities District No 2004-2, Series 2014 D (book entry)
Dated Jul 31, 2014.
Due Sep 1, 2015 to 2034.
First coupon Mar 1, 2015.
2025-2034 Callable Sep 1, 2024 at par.
Purchased through negotiation by O'Connor & Company Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $170,000 | 2.00% | 0.85% | |
| 9/1/16 | $185,000 | 2.00% | 1.15% | |
| 9/1/17 | $190,000 | 1.25% | 1.50% | |
| 9/1/18 | $190,000 | 1.75% | 1.90% | |
| 9/1/19 | $195,000 | 2.00% | 2.20% | |
| 9/1/20 | $200,000 | 2.25% | 2.50% | |
| 9/1/21 | $200,000 | 2.625% | 2.85% | |
| 9/1/22 | $205,000 | 3.00% | 3.10% | |
| 9/1/23 | $215,000 | 3.125% | 3.30% | |
| 9/1/24 | $220,000 | 3.375% | 3.50% | |
| 9/1/25 | $230,000 | 3.50% | 3.60% | |
| 9/1/26 | $235,000 | 3.625% | 3.75% | |
| 9/1/27 | $245,000 | 3.75% | 3.85% | |
| 9/1/28 | $255,000 | 3.75% | 3.95% | |
| 9/1/34 | $1,760,000 | 4.25% | 4.40% |
L.O.: Aleshire & Wynder, LLP, Irvine, CA.
San Bernardino City Unified School District
Jul 18, 2014 . . . . . . $24,705,000
2014 General Obligation Refunding Bonds (book entry)
Dated Aug 7, 2014.
Due Aug 1, 2015 to 2028.
First coupon Feb 1, 2015.
2025-2028 Callable Aug 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $1,735,000 | 2.00% | 0.24% | AGM |
| 8/1/16 | $1,840,000 | 2.00% | 0.49% | AGM |
| 8/1/17 | $1,970,000 | 3.00% | 0.80% | AGM |
| 8/1/18 | $2,125,000 | 3.00% | 1.18% | AGM |
| 8/1/19 | $1,290,000 | 4.00% | 1.58% | AGM |
| 8/1/19 | $1,000,000 | 3.00% | 1.58% | AGM |
| 8/1/20 | $1,695,000 | 2.50% | 1.89% | AGM |
| 8/1/21 | $1,790,000 | 5.00% | 2.20% | AGM |
| 8/1/22 | $1,135,000 | 5.00% | 2.46% | AGM |
| 8/1/22 | $800,000 | 4.00% | 2.46% | AGM |
| 8/1/23 | $2,075,000 | 5.00% | 2.69% | AGM |
| 8/1/24 | $2,240,000 | 5.00% | 2.84% | AGM |
| 8/1/25 | $1,090,000 | 5.00% | 3.05% | AGM |
| 8/1/26 | $1,195,000 | 5.00% | 3.23% | AGM |
| 8/1/27 | $1,305,000 | 5.00% | 3.32% | AGM |
| 8/1/28 | $1,420,000 | 5.00% | 3.40% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
San Francisco City and County Redevelopment Agency Successor Agency
Jul 17, 2014 . . . . . . $36,445,000
Special Tax Refunding Bonds, Series 2014 (Hunters Point Shipyard Phase One Improvements) (Community Facilities District No. 7) (book entry)
Dated Jul 30, 2014.
Due Aug 1, 2015 to 2044.
First coupon Feb 1, 2015.
2025-2044 Callable Aug 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Backstrom McCarley Berry & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $85,000 | 3.00% | 0.75% | |
| 8/1/16 | $125,000 | 3.00% | 1.15% | |
| 8/1/17 | $170,000 | 4.00% | 1.55% | |
| 8/1/18 | $215,000 | 4.00% | 1.95% | |
| 8/1/19 | $265,000 | 4.00% | 2.30% | |
| 8/1/20 | $315,000 | 4.00% | 2.68% | |
| 8/1/21 | $365,000 | 4.00% | 3.03% | |
| 8/1/22 | $425,000 | 4.00% | 3.33% | |
| 8/1/23 | $485,000 | 4.00% | 3.53% | |
| 8/1/24 | $545,000 | 5.00% | 3.64% | |
| 8/1/25 | $620,000 | 5.00% | 3.82% | |
| 8/1/26 | $695,000 | 5.00% | 3.93% | |
| 8/1/27 | $775,000 | 5.00% | 4.02% | |
| 8/1/28 | $865,000 | 5.00% | 4.10% | |
| 8/1/29 | $955,000 | 5.00% | 4.18% | |
| 8/1/30 | $1,050,000 | 5.00% | 4.25% | |
| 8/1/31 | $1,155,000 | 4.25% | 4.47% | |
| 8/1/32 | $1,255,000 | 4.25% | 4.53% | |
| 8/1/33 | $1,360,000 | 5.00% | 4.44% | |
| 8/1/34 | $1,480,000 | 5.00% | 4.49% | |
| 8/1/39 | $9,485,000 | 5.00% | 4.68% | |
| 8/1/44 | $13,755,000 | 5.00% | 4.73% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: CSG Advisors Inc., San Francisco, CA.
COLORADO
Denver (City and County)
Jul 17, 2014 . . . . . . $16,000,000
Multifamily Housing Revenue Bonds (Park Hill Village West Project), Series 2014 (book entry)
Dated Jul 30, 2014.
Due Feb 1, 2017.
First coupon Feb 1, 2015.
2017-2017 Callable Feb 1, 2016 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $16,000,000 | 0.75% | 0.75% |
L.O.: Kutak Rock, Denver, CO.
GEORGIA
Ellaville (City)
Jul 17, 2014 . . . . . . $2,215,000
Combined Utility Revenue Bonds, Series 2014 (book entry)
Dated Jul 29, 2014.
Due Dec 1, 2014 to 2036.
First coupon Dec 1, 2014.
2020-2036 Callable Dec 1, 2019 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $50,000 | 2.00% | 0.20% | AGM |
| 12/1/15 | $75,000 | 2.00% | 0.60% | AGM |
| 12/1/16 | $75,000 | 2.00% | 0.85% | AGM |
| 12/1/19 | $240,000 | 1.60% | 1.75% | AGM |
| 12/1/22 | $255,000 | 2.30% | 2.45% | AGM |
| 12/1/25 | $275,000 | 2.75% | 2.87% | AGM |
| 12/1/28 | $295,000 | 3.00% | 3.12% | AGM |
| 12/1/31 | $325,000 | 3.50% | 3.40% | AGM |
| 12/1/34 | $360,000 | 4.00% | 3.70% | AGM |
| 12/1/36 | $265,000 | 4.00% | 3.90% | AGM |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
Habersham County Hospital Authority
Jul 17, 2014 . . . . . . $38,680,000
Revenue Anticipation Certificates, Series 2014A (Habersham County Medical Center Project) (book entry) $22,805,000.
Dated Aug 13, 2014.
Due Feb 1, 2027 to 2044.
First coupon Feb 1, 2015.
2027-2044 Callable Feb 1, 2024 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/27 | $1,135,000 | 3.25% | 3.45% | |
| 2/1/32 | $2,765,000 | 3.625% | 3.81% | |
| 2/1/34 | $2,220,000 | 3.75% | 3.90% | |
| 2/1/44 | $16,685,000 | 4.00% | 4.125% |
Revenue Anticipation Certificates, Series 2014B (Habersham County Medical Center Project) (book entry) $13,225,000.
Dated Aug 13, 2014.
Due Feb 1, 2020 to 2037.
First coupon Feb 1, 2015.
2025-2037 Callable Feb 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/20 | $505,000 | 5.00% | 2.02% | |
| 2/1/21 | $850,000 | 5.00% | 2.32% | |
| 2/1/22 | $890,000 | 5.00% | 2.56% | |
| 2/1/23 | $935,000 | 5.00% | 2.76% | |
| 2/1/24 | $980,000 | 5.00% | 2.90% | |
| 2/1/25 | $1,030,000 | 5.00% | 3.01% | |
| 2/1/26 | $1,080,000 | 5.00% | 3.11% | |
| 2/1/28 | $1,175,000 | 5.00% | 3.28% | |
| 2/1/29 | $1,235,000 | 5.00% | 3.36% | |
| 2/1/30 | $1,295,000 | 5.00% | 3.43% | |
| 2/1/34 | $750,000 | 5.00% | 3.67% | |
| 2/1/37 | $2,500,000 | 5.00% | 3.80% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
ILLINOIS
Goodfield Village
Jul 17, 2014 . . . . . . $1,500,000
General Obligation Bonds. Series 2014 (Alternate Revenue Source) (bank qualified) (book entry)
Dated Jul 1, 2014.
Due Dec 1, 2017 to 2034.
First coupon Dec 1, 2015.
2023-2034 Callable Dec 1, 2022 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $125,000 | 1.50% | 1.50% | |
| 12/1/21 | $230,000 | 6.00% | 3.16% | |
| 12/1/24 | $210,000 | 5.00% | 3.10% | |
| 12/1/27 | $240,000 | 4.00% | 3.55% | |
| 12/1/30 | $270,000 | 4.50% | 4.00% | |
| 12/1/34 | $425,000 | 4.50% | 4.15% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Shelbyville Community Unit School District No. 4
Jul 17, 2014 . . . . . . $3,205,000
General Obligation School Bonds, Series 2014 (Alternate Revenue Source) (bank qualified) (book entry)
Dated Jul 1, 2014.
Due Dec 1, 2015 to 2030.
First coupon Dec 1, 2015.
2023-2030 Callable Dec 1, 2022 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $55,000 | 5.50% | 0.80% | |
| 12/1/16 | $155,000 | 5.50% | 1.00% | |
| 12/1/17 | $165,000 | 5.50% | 1.40% | |
| 12/1/18 | $175,000 | 5.50% | 1.75% | |
| 12/1/19 | $180,000 | 5.50% | 2.05% | |
| 12/1/20 | $190,000 | 5.50% | 2.35% | |
| 12/1/21 | $205,000 | 5.50% | 2.65% | |
| 12/1/22 | $215,000 | 5.50% | 2.85% | |
| 12/1/23 | $225,000 | 2.95% | 3.05% | |
| 12/1/24 | $230,000 | 3.15% | 3.25% | |
| 12/1/25 | $235,000 | 3.30% | 3.40% | |
| 12/1/26 | $245,000 | 3.40% | 3.50% | |
| 12/1/27 | $250,000 | 3.50% | 3.60% | |
| 12/1/28 | $260,000 | 3.60% | 3.70% | |
| 12/1/29 | $270,000 | 3.75% | 3.85% | |
| 12/1/30 | $150,000 | 4.00% | 4.05% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MASSACHUSETTS
Hampden-Wilbraham Regional School District
Jul 17, 2014 . . . . . . $5,800,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated Jul 31, 2014.
Due Apr 24, 2015.
First coupon Apr 24, 2015.
Non-callable.
Purchased through negotiation by Eastern Bank Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/24/15 | $5,800,000 | 0.45% | 0.25% |
MICHIGAN
St. Louis Public Schools
Jul 18, 2014 . . . . . . $7,625,000
2014 School Building and Site Bonds (General Obligation) (Michigan School Bond Qualification Loan Program) (bank qualified) (book entry)
Dated Aug 7, 2014.
Due May 1, 2015 to 2039.
First coupon May 1, 2015.
2025-2039 Callable May 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $55,000 | 4.00% | 0.31% | |
| 5/1/16 | $175,000 | 4.00% | 0.56% | |
| 5/1/17 | $180,000 | 4.00% | 0.86% | |
| 5/1/18 | $185,000 | 4.00% | 1.22% | |
| 5/1/19 | $195,000 | 4.00% | 1.57% | |
| 5/1/20 | $200,000 | 4.00% | 1.84% | |
| 5/1/21 | $205,000 | 4.00% | 2.10% | |
| 5/1/22 | $220,000 | 4.00% | 2.38% | |
| 5/1/23 | $230,000 | 4.00% | 2.60% | |
| 5/1/24 | $245,000 | 4.00% | 2.76% | |
| 5/1/25 | $285,000 | 4.00% | 2.87% | |
| 5/1/26 | $295,000 | 4.00% | 3.00% | |
| 5/1/28 | $630,000 | 4.00% | 3.17% | |
| 5/1/29 | $335,000 | 4.00% | 3.28% | |
| 5/1/31 | $710,000 | 4.00% | 3.49% | |
| 5/1/32 | $375,000 | 4.00% | 3.60% | |
| 5/1/33 | $390,000 | 4.00% | 3.71% | |
| 5/1/34 | $410,000 | 4.00% | 3.81% | |
| 5/1/37 | $1,325,000 | 4.00% | 4.01% | |
| 5/1/39 | $980,000 | 4.00% | 4.08% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Pine Island (City)
Jul 17, 2014 . . . . . . $1,565,000
General Obligation Crossover Refunding Bonds, Series 2014B (bank qualified) (book entry)
Dated Aug 4, 2014.
Due Feb 1, 2016 to 2027.
First coupon Feb 1, 2015.
2023-2027 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 | $155,000 | 2.00% | 0.50% | |
| 2/1/17 | $155,000 | 2.00% | 0.80% | |
| 2/1/18 | $160,000 | 2.00% | 1.10% | |
| 2/1/19 | $165,000 | 2.00% | 1.50% | |
| 2/1/20 | $160,000 | 2.00% | 1.70% | |
| 2/1/21 | $165,000 | 3.00% | 2.00% | |
| 2/1/22 | $170,000 | 3.00% | 2.20% | |
| 2/1/23 | $180,000 | 3.00% | 2.40% | |
| 2/1/27 | $255,000 | 3.00% | 3.15% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
MISSOURI
Lee's Summit Industrial Development Authority
Jul 17, 2014 . . . . . . $21,000,000
Senior Living Facilities Revenue Bonds, Series 2014A (John Knox Village Obligated Group) (book entry)
Dated Jul 31, 2014.
Due Aug 15, 2033 to 2039.
First coupon Feb 15, 2015.
2033-2039 Callable Aug 15, 2024 at par.
Purchased through negotiation by B.C. Ziegler and Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/34 | $3,500,000 | 5.00% | 5.15% | |
| 8/15/39 | $17,500,000 | 5.25% | 5.40% |
L.O.: Gilmore & Bell, Kansas City, MO.
Northeast Randolph County R-IV School District
Jul 17, 2014 . . . . . . $3,000,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 30, 2014.
Due Mar 1, 2017 to 2034.
First coupon Mar 1, 2015.
2020-2034 Callable Mar 1, 2019 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $150,000 | 0.75% | 0.75% | MO DD |
| 3/1/18 | $150,000 | 1.00% | 1.00% | MO DD |
| 3/1/19 | $150,000 | 1.25% | 1.25% | MO DD |
| 3/1/20 | $125,000 | 1.60% | 1.60% | MO DD |
| 3/1/21 | $125,000 | 1.90% | 1.90% | MO DD |
| 3/1/22 | $125,000 | 2.10% | 2.10% | MO DD |
| 3/1/23 | $125,000 | 2.25% | 2.25% | MO DD |
| 3/1/24 | $125,000 | 2.50% | 2.50% | MO DD |
| 3/1/27 | $375,000 | 3.00% | 3.00% | MO DD |
| 3/1/34 | $1,550,000 | 5.00% | 2.19% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
Rockaway Beach (City)
Jul 18, 2014 . . . . . . $444,000
Refunding Certificates of Participation, Series 2014 (Subject to Annual Appropriation) (bank qualified) (book entry)
Dated Jul 28, 2014.
Due Nov 1, 2014 to 2021.
First coupon Nov 1, 2014.
2019-2021 Callable Nov 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $100,000 | 1.05% | 1.05% | |
| 11/1/17 | $108,000 | 1.60% | 1.60% | |
| 11/1/19 | $115,000 | 2.25% | 2.25% | |
| 11/1/21 | $121,000 | 2.75% | 2.75% |
L.O.: Gilmore & Bell, Kansas City, MO.
St. Louis Junior College District
Jul 18, 2014 . . . . . . $9,095,000
Building Corporation Leasehold Refunding Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 30, 2014.
Due Apr 1, 2015 to 2025.
First coupon Oct 1, 2014.
2023-2025 Callable Apr 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $615,000 | 2.00% | 0.40% | |
| 4/1/16 | $755,000 | 2.00% | 0.60% | |
| 4/1/17 | $765,000 | 2.00% | 0.90% | |
| 4/1/18 | $785,000 | 3.00% | 1.25% | |
| 4/1/19 | $805,000 | 3.00% | 1.65% | |
| 4/1/20 | $830,000 | 3.00% | 2.05% | |
| 4/1/21 | $855,000 | 3.00% | 2.35% | |
| 4/1/22 | $880,000 | 3.00% | 2.55% | |
| 4/1/23 | $905,000 | 3.00% | 2.70% | |
| 4/1/24 | $935,000 | 3.25% | 2.85% | |
| 4/1/25 | $965,000 | 3.50% | 3.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW JERSEY
Newton (Town)
Jul 17, 2014 . . . . . . $3,590,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Aug 7, 2014.
Due Apr 1, 2015 to 2030.
First coupon Oct 1, 2014.
2025-2030 Callable Apr 1, 2024 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $115,000 | 2.00% | 0.35% | |
| 4/1/16 | $90,000 | 2.00% | 0.55% | |
| 4/1/17 | $315,000 | 4.00% | 0.87% | |
| 4/1/18 | $320,000 | 3.00% | 1.23% | |
| 4/1/19 | $280,000 | 4.00% | 1.60% | |
| 4/1/20 | $285,000 | 4.00% | 1.90% | |
| 4/1/21 | $285,000 | 4.00% | 2.15% | |
| 4/1/22 | $285,000 | 5.00% | 2.37% | |
| 4/1/23 | $300,000 | 5.00% | 2.55% | |
| 4/1/24 | $300,000 | 5.00% | 2.67% | |
| 4/1/25 | $310,000 | 4.00% | 2.80% | |
| 4/1/26 | $315,000 | 4.00% | 2.90% | |
| 4/1/27 | $90,000 | 3.00% | 3.25% | |
| 4/1/28 | $100,000 | 3.125% | 3.40% | |
| 4/1/29 | $100,000 | 3.25% | 3.50% | |
| 4/1/30 | $100,000 | 3.375% | 3.60% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
OHIO
Avon Lake City School District
Jul 17, 2014 . . . . . . $33,176,760
General Obligation Refunding Bonds, Series 2014A (bank qualified) (book entry) $3,760,000.
Dated Aug 5, 2014.
Due Dec 1, 2014 to 2031.
First coupon Dec 1, 2014.
2023-2031 Callable Dec 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $25,000 | 2.00% | 0.26% | |
| 12/1/28 | $1,000,000 | 3.50% | 3.03% | |
| 12/1/29 | $885,000 | 3.50% | 3.22% | |
| 12/1/30 | $905,000 | 4.00% | 3.23% | |
| 12/1/31 | $945,000 | 4.00% | 3.30% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Brunswick City School District Board of Education
Jul 17, 2014 . . . . . . $15,895,000
Refunding Certificates of Participation, Series 2014 (Schools Facilities Project) (book entry)
Dated Jul 30, 2014.
Due Dec 1, 2014 to 2033.
First coupon Dec 1, 2014.
2023-2033 Callable Dec 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $125,000 | 3.00% | 0.41% | BAM |
| 12/1/15 | $55,000 | 3.00% | 0.51% | BAM |
| 12/1/16 | $60,000 | 3.00% | 0.81% | BAM |
| 12/1/17 | $985,000 | 3.00% | 1.24% | BAM |
| 12/1/18 | $1,015,000 | 3.00% | 1.59% | BAM |
| 12/1/19 | $1,045,000 | 3.00% | 1.99% | BAM |
| 12/1/20 | $1,075,000 | 3.00% | 2.31% | BAM |
| 12/1/21 | $1,105,000 | 3.00% | 2.62% | BAM |
| 12/1/22 | $1,135,000 | 4.00% | 2.88% | BAM |
| 12/1/23 | $780,000 | 3.00% | 3.11% | BAM |
| 12/1/24 | $15,000 | 3.00% | 3.29% | BAM |
| 12/1/25 | $15,000 | 3.25% | 3.45% | BAM |
| 12/1/26 | $15,000 | 3.375% | 3.55% | BAM |
| 12/1/27 | $1,240,000 | 3.50% | 3.64% | BAM |
| 12/1/28 | $1,280,000 | 3.50% | 3.72% | BAM |
| 12/1/29 | $1,320,000 | 3.50% | 3.80% | BAM |
| 12/1/30 | $1,365,000 | 3.75% | 3.87% | BAM |
| 12/1/31 | $1,415,000 | 3.75% | 3.94% | BAM |
| 12/1/32 | $1,465,000 | 3.75% | 4.00% | BAM |
| 12/1/33 | $385,000 | 4.00% | 4.06% | BAM |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Williams County
Jul 16, 2014 . . . . . . $3,000,000
Building Improvement Bond Anticipation Notes, Series 2014 (bank qualified) (book entry)
Dated Jul 30, 2014.
Due Jul 29, 2015.
First coupon Jul 29, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/29/15 | $3,000,000 | 1.25% | 0.40% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
OREGON
Hillsboro School District No. 1J
Jul 18, 2014 . . . . . . $18,105,000
General Obligation Refunding Bonds, Series 2014 (book entry)
Dated Aug 5, 2014.
Due Jun 15, 2015 to 2018.
First coupon Dec 15, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $4,040,000 | 3.00% | 0.20% | St Gt |
| 6/15/16 | $4,325,000 | 2.00% | 0.34% | St Gt |
| 6/15/17 | $1,875,000 | 1.50% | 0.64% | St Gt |
| 6/15/17 | $2,795,000 | 4.00% | 0.64% | St Gt |
| 6/15/18 | $600,000 | 1.75% | 0.97% | St Gt |
| 6/15/18 | $4,470,000 | 4.00% | 0.97% | St Gt |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Wedbush Securities Inc., Portland, OR.
TEXAS
Dowdell Public Utility District
Jul 18, 2014 . . . . . . $6,900,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Aug 1, 2014.
Due Sep 1, 2015 to 2034.
First coupon Mar 1, 2015.
2024-2034 Callable Sep 1, 2023 at par.
Purchased through negotiation by FirstSouthwest, SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $355,000 | 2.00% | 0.50% | BAM |
| 9/1/16 | $370,000 | 2.00% | 0.80% | BAM |
| 9/1/17 | $380,000 | 2.00% | 1.05% | BAM |
| 9/1/18 | $390,000 | 2.375% | 1.50% | BAM |
| 9/1/19 | $405,000 | 2.50% | 1.75% | BAM |
| 9/1/20 | $415,000 | 3.00% | 2.10% | BAM |
| 9/1/21 | $430,000 | 3.00% | 2.35% | BAM |
| 9/1/22 | $450,000 | 3.50% | 2.60% | BAM |
| 9/1/23 | $470,000 | 3.50% | 2.75% | BAM |
| 9/1/24 | $485,000 | 3.00% | 2.90% | BAM |
| 9/1/25 | $505,000 | 4.00% | 3.00% | BAM |
| 9/1/26 | $530,000 | 4.00% | 3.15% | BAM |
| 9/1/27 | $550,000 | 3.25% | 3.40% | BAM |
| 9/1/29 | $305,000 | 3.50% | 3.55% | BAM |
| 9/1/31 | $325,000 | 4.00% | 3.60% | BAM |
| 9/1/33 | $350,000 | 3.75% | 3.90% | BAM |
| 9/1/34 | $185,000 | 4.00% | 4.00% | BAM |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Harris County Municipal Utility District No. 383
Jul 17, 2014 . . . . . . $4,180,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Aug 1, 2014. Interest accrues Aug 1, 2014.
Due Sep 1, 2015 to 2031.
First coupon Mar 1, 2015.
2023-2031 Callable Sep 1, 2022 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $185,000 | 2.00% | 0.63% | AGM |
| 9/1/16 | $190,000 | 2.00% | 0.88% | AGM |
| 9/1/17 | $200,000 | 2.00% | 1.20% | AGM |
| 9/1/18 | $205,000 | 2.00% | 1.55% | AGM |
| 9/1/19 | $210,000 | 2.00% | 1.90% | AGM |
| 9/1/20 | $220,000 | 2.00% | 2.25% | AGM |
| 9/1/21 | $225,000 | 2.50% | 2.55% | AGM |
| 9/1/22 | $230,000 | 2.50% | 2.80% | AGM |
| 9/1/23 | $235,000 | 3.00% | 3.00% | AGM |
| 9/1/24 | $250,000 | 3.00% | 3.10% | AGM |
| 9/1/25 | $255,000 | 3.00% | 3.20% | AGM |
| 9/1/26 | $265,000 | 3.00% | 3.35% | AGM |
| 9/1/27 | $280,000 | 3.125% | 3.40% | AGM |
| 9/1/28 | $290,000 | 3.25% | 3.50% | AGM |
| 9/1/29 | $300,000 | 3.375% | 3.60% | AGM |
| 9/1/30 | $315,000 | 3.50% | 3.70% | AGM |
| 9/1/31 | $325,000 | 3.625% | 3.80% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Hunt Independent School District
Jul 17, 2014 . . . . . . $4,395,000
Scholl Building Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 15, 2014. Interest accrues Aug 19, 2014.
Due Feb 15, 2015 to 2034.
First coupon Feb 15, 2015.
2025-2034 Callable Feb 15, 2024 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $170,000 | 2.00% | 0.30% | PSF |
| 2/15/16 | $170,000 | 2.00% | 0.48% | PSF |
| 2/15/17 | $175,000 | 2.00% | 0.83% | PSF |
| 2/15/18 | $175,000 | 2.00% | 1.05% | PSF |
| 2/15/19 | $180,000 | 2.00% | 1.30% | PSF |
| 2/15/20 | $185,000 | 2.00% | 1.70% | PSF |
| 2/15/21 | $190,000 | 2.50% | 1.95% | PSF |
| 2/15/22 | $195,000 | 2.50% | 2.20% | PSF |
| 2/15/23 | $200,000 | 2.75% | 2.35% | PSF |
| 2/15/24 | $205,000 | 3.00% | 2.45% | PSF |
| 2/15/25 | $210,000 | 4.00% | 2.48% | PSF |
| 2/15/26 | $220,000 | 4.00% | 2.65% | PSF |
| 2/15/27 | $230,000 | 4.00% | 2.78% | PSF |
| 2/15/28 | $240,000 | 4.00% | 2.90% | PSF |
| 2/15/29 | $245,000 | 4.00% | 3.10% | PSF |
| 2/15/30 | $260,000 | 4.00% | 3.18% | PSF |
| 2/15/31 | $270,000 | 4.00% | 3.30% | PSF |
| 2/15/32 | $280,000 | 4.00% | 3.40% | PSF |
| 2/15/33 | $290,000 | 4.00% | 3.45% | PSF |
| 2/15/34 | $305,000 | 4.00% | 3.50% | PSF |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; Walsh Anderson Gallegos Green & Trevino, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Lago Vista (City)
Jul 17, 2014 . . . . . . $7,655,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2014 (bank qualified) (book entry)
Dated Aug 1, 2014. Interest accrues Aug 19, 2014.
Due Feb 15, 2016 to 2035.
First coupon Feb 15, 2015.
2025-2035 Callable Feb 15, 2024 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $25,000 | 2.00% | 0.56% | |
| 2/15/17 | $25,000 | 2.00% | 0.86% | |
| 2/15/18 | $30,000 | 2.00% | 1.19% | |
| 2/15/19 | $30,000 | 2.00% | 1.49% | |
| 2/15/20 | $30,000 | 2.00% | 1.78% | |
| 2/15/21 | $30,000 | 3.00% | 2.08% | |
| 2/15/22 | $30,000 | 3.00% | 2.31% | |
| 2/15/23 | $30,000 | 3.00% | 2.50% | |
| 2/15/24 | $110,000 | 3.00% | 2.65% | |
| 2/15/27 | $345,000 | 4.00% | 2.90% | |
| 2/15/28 | $750,000 | 4.00% | 3.01% | |
| 2/15/29 | $780,000 | 4.00% | 3.11% | |
| 2/15/30 | $810,000 | 4.00% | 3.21% | |
| 2/15/31 | $850,000 | 4.00% | 3.28% | |
| 2/15/32 | $885,000 | 4.00% | 3.36% | |
| 2/15/33 | $925,000 | 4.00% | 3.43% | |
| 2/15/34 | $965,000 | 4.00% | 3.51% | |
| 2/15/35 | $1,005,000 | 4.50% | 3.40% |
L.O.: McCall Parkhurst & Horton, Austin, TX; McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Lawrence Financial Consulting, Dallas, TX.
Laredo Community College District
Jul 17, 2014 . . . . . . $87,915,000
Limited Tax Bonds, Series 2014 (book entry)
Dated Jul 15, 2014. Interest accrues Aug 14, 2014.
Due Aug 1, 2016 to 2034.
First coupon Feb 1, 2015.
2025-2034 Callable Aug 1, 2024 at par.
Purchased through negotiation by Wells Fargo Securities, Frost Bank, Southwest Securities, Inc., Robert W. Baird & Co., Inc., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $2,880,000 | 5.00% | 0.36% | |
| 8/1/17 | $3,020,000 | 5.00% | 0.71% | |
| 8/1/18 | $3,175,000 | 5.00% | 1.09% | |
| 8/1/19 | $3,330,000 | 5.00% | 1.49% | |
| 8/1/20 | $3,500,000 | 5.00% | 1.82% | |
| 8/1/21 | $3,675,000 | 5.00% | 2.13% | |
| 8/1/22 | $3,855,000 | 5.00% | 2.41% | |
| 8/1/23 | $4,050,000 | 5.00% | 2.61% | |
| 8/1/24 | $4,255,000 | 5.00% | 2.79% | |
| 8/1/25 | $4,465,000 | 5.00% | 2.94% | |
| 8/1/26 | $4,690,000 | 5.00% | 3.07% | |
| 8/1/27 | $4,925,000 | 5.00% | 3.17% | |
| 8/1/28 | $5,170,000 | 5.00% | 3.24% | |
| 8/1/29 | $5,430,000 | 5.00% | 3.31% | |
| 8/1/30 | $5,700,000 | 5.00% | 3.37% | |
| 8/1/31 | $5,985,000 | 5.00% | 3.44% | |
| 8/1/32 | $6,285,000 | 5.00% | 3.50% | |
| 8/1/33 | $6,600,000 | 5.00% | 3.55% | |
| 8/1/34 | $6,925,000 | 5.00% | 3.59% |
L.O.: Winstead PC, San Antonio, TX; J. Cruz & Associates, LLC, Laredo, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.
Sands Consolidated Independent School District
Jul 17, 2014 . . . . . . $4,935,000
School Building Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 15, 2014. Interest accrues Aug 19, 2014.
Due Feb 15, 2017 to 2024.
First coupon Feb 15, 2015.
2020-2024 Callable Feb 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $275,000 | 2.00% | 0.90% | PSF |
| 2/15/18 | $630,000 | 2.00% | 1.10% | PSF |
| 2/15/19 | $625,000 | 2.00% | 1.40% | PSF |
| 2/15/20 | $640,000 | 3.00% | 1.63% | PSF |
| 2/15/21 | $660,000 | 3.00% | 1.83% | PSF |
| 2/15/22 | $680,000 | 3.00% | 2.08% | PSF |
| 2/15/23 | $700,000 | 3.00% | 2.23% | PSF |
| 2/15/24 | $725,000 | 3.00% | 2.38% | PSF |
L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
TAXABLE ISSUES
CALIFORNIA
Los Angeles County Redevelopment Refunding Authority
Jul 17, 2014 . . . . . . $37,135,000
Tax Allocation Revenue Refunding Bonds, Series 2014B (South Gate Redevelopment Project No. 1) (book entry) (Taxable) $3,920,000.
Dated Jul 31, 2014.
Due Sep 1, 2015 to 2024.
First coupon Mar 1, 2015.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $350,000 | 0.70% | 0.73% | |
| 9/1/16 | $365,000 | 1.20% | 1.21% | |
| 9/1/17 | $370,000 | 1.75% | 1.76% | |
| 9/1/18 | $375,000 | 2.25% | 2.25% | |
| 9/1/19 | $380,000 | 2.70% | 2.72% | |
| 9/1/20 | $390,000 | 3.00% | 3.12% | |
| 9/1/21 | $400,000 | 3.25% | 3.47% | AGM |
| 9/1/22 | $415,000 | 3.625% | 3.80% | AGM |
| 9/1/23 | $430,000 | 4.00% | 4.05% | AGM |
| 9/1/24 | $445,000 | 4.00% | 4.23% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: KNN Public Finance, Oakland, CA.
GEORGIA
Habersham County Hospital Authority
Jul 17, 2014 . . . . . . $38,680,000
Revenue Anticipation Certificates, Series 2014C (Habersham County Medical Center Project) (book entry) (Taxable) $2,650,000.
Dated Aug 13, 2014.
Due Feb 1, 2017 to 2020.
First coupon Feb 1, 2015.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $765,000 | 2.00% | 1.40% | |
| 2/1/18 | $780,000 | 2.00% | 1.95% | |
| 2/1/19 | $795,000 | 2.25% | 2.35% | |
| 2/1/20 | $310,000 | 2.50% | 2.65% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
NEW JERSEY
Brick Township
Jul 17, 2014 . . . . . . $27,920,000
Bond Anticipation Notes, Series 2014B (book entry) (Taxable)
Dated Jul 22, 2014.
Due Oct 10, 2014.
First coupon Oct 10, 2014.
Non-callable.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/10/14 | $27,920,000 | 0.80% | 0.65% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
OHIO
Avon Lake City School District
Jul 17, 2014 . . . . . . $33,176,760
General Obligation Refunding Bonds, Series 2014B (book entry) (Taxable) $27,435,000.
Dated Aug 5, 2014.
Due Dec 1, 2014 to 2026.
First coupon Dec 1, 2014.
2023-2026 Callable Dec 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $385,000 | 0.35% | 0.35% | |
| 12/1/15 | $2,330,000 | 0.45% | 0.45% | |
| 12/1/16 | $2,345,000 | 0.90% | 0.90% | |
| 12/1/17 | $2,365,000 | 1.30% | 1.30% | |
| 12/1/18 | $2,395,000 | 1.75% | 1.75% | |
| 12/1/19 | $2,440,000 | 2.15% | 2.15% | |
| 12/1/20 | $2,485,000 | 2.60% | 2.60% | |
| 12/1/22 | $2,560,000 | 3.25% | 3.25% | |
| 12/1/23 | $2,635,000 | 3.50% | 3.50% | |
| 12/1/24 | $2,725,000 | 3.65% | 3.65% | |
| 12/1/25 | $2,830,000 | 3.85% | 3.85% | |
| 12/1/26 | $1,940,000 | 4.00% | 4.00% |
General Obligation Refunding Capital Appreciation Bonds, Series 2014B (Maturity Value) (book entry) (Taxable) $1,981,760.
Dated Aug 5, 2014.
Due Dec 1, 2021.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/21 | $2,555,000 | 0.00% | 3.50% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
