ALABAMA
Northport (City)
Jul 21, 2014 . . . . . . $16,520,000
General Obligation Warrants, Series 2014A (book entry)
Dated Aug 5, 2014. Interest accrues Aug 5, 2014.
Due Aug 1, 2015 to 2041.
First coupon Feb 1, 2015.
2030-2041 Callable Aug 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $300,000 | 2.00% | 0.30% | |
| 8/1/16 | $300,000 | 2.00% | 0.50% | |
| 8/1/17 | $300,000 | 2.00% | 0.80% | |
| 8/1/18 | $300,000 | 3.00% | 1.15% | |
| 8/1/19 | $300,000 | 3.00% | 1.50% | |
| 8/1/20 | $330,000 | 3.00% | 1.75% | |
| 8/1/21 | $190,000 | 3.00% | 2.00% | |
| 8/1/30 | $985,000 | 3.25% | 3.45% | |
| 8/1/31 | $1,015,000 | 3.375% | 3.58% | |
| 8/1/32 | $1,050,000 | 3.50% | 3.67% | |
| 8/1/33 | $1,090,000 | 3.50% | 3.74% | |
| 8/1/34 | $1,125,000 | 3.50% | 3.79% | |
| 8/1/37 | $3,630,000 | 3.75% | 3.95% | |
| 8/1/40 | $4,100,000 | 5.00% | 3.85% | |
| 8/1/41 | $1,505,000 | 4.00% | 4.07% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
ILLINOIS
Casey-Westfield Community Unit School District No. 4C
Jul 21, 2014 . . . . . . $395,000
General Obligation School Bonds, Series 2014 (bank qualified) (book entry)
Dated Aug 1, 2014.
Due Dec 1, 2015 to 2019.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $40,000 | 3.50% | 1.15% | |
| 12/1/16 | $85,000 | 3.50% | 1.40% | |
| 12/1/17 | $85,000 | 3.50% | 1.75% | |
| 12/1/18 | $90,000 | 4.00% | 2.15% | |
| 12/1/19 | $95,000 | 4.25% | 2.40% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Highland (City)
Jul 21, 2014 . . . . . . $7,215,000
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2014A (bank qualified) (book entry) $2,595,000.
Dated Aug 4, 2014.
Due Apr 1, 2015 to Oct 1, 2020.
First coupon Apr 1, 2015.
Non-callable.
Purchased through negotiation by Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $120,000 | 0.45% | 0.20% | |
| 10/1/15 | $400,000 | 0.50% | 0.40% | |
| 10/1/16 | $400,000 | 0.80% | 0.60% | |
| 10/1/17 | $410,000 | 1.125% | 0.80% | |
| 10/1/18 | $415,000 | 1.40% | 1.00% | |
| 10/1/19 | $420,000 | 1.75% | 1.10% | |
| 10/1/20 | $430,000 | 2.10% | 1.20% |
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2014B (bank qualified) (book entry) $4,620,000.
Dated Aug 4, 2014.
Due Jan 1, 2015 to 2019.
First coupon Jan 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $435,000 | 0.40% | 0.40% | |
| 1/1/16 | $1,115,000 | 2.00% | 0.65% | |
| 1/1/17 | $1,160,000 | 2.00% | 0.85% | |
| 1/1/18 | $1,175,000 | 1.20% | 1.20% | |
| 1/1/19 | $735,000 | 1.60% | 1.60% |
L.O.: Gilmore & Bell, Kansas City, MO.
IOWA
Johnston (City)
Jul 22, 2014 . . . . . . $7,800,000
General Obligation Capital Loan Notes, Series 2014A (bank qualified) (book entry)
Dated Aug 14, 2014.
Due Jun 1, 2016 to 2034.
First coupon Jun 1, 2015.
2023-2034 Callable Jun 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $440,000 | 2.00% | 0.45% | |
| 6/1/17 | $450,000 | 2.00% | 0.70% | |
| 6/1/18 | $455,000 | 2.00% | 1.00% | |
| 6/1/19 | $465,000 | 2.00% | 1.30% | |
| 6/1/20 | $475,000 | 2.00% | 1.55% | |
| 6/1/21 | $480,000 | 3.00% | 1.75% | |
| 6/1/22 | $490,000 | 3.00% | 1.95% | |
| 6/1/23 | $520,000 | 3.00% | 2.10% | |
| 6/1/24 | $530,000 | 3.00% | 2.25% | |
| 6/1/25 | $545,000 | 3.00% | 2.45% | |
| 6/1/26 | $560,000 | 3.00% | 2.65% | |
| 6/1/27 | $580,000 | 3.00% | 2.80% | |
| 6/1/28 | $590,000 | 3.25% | 2.95% | |
| 6/1/29 | $615,000 | 3.50% | 3.00% | |
| 6/1/31 | $230,000 | 4.00% | 3.25% | |
| 6/1/34 | $375,000 | 4.00% | 3.45% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
MISSOURI
Adrian R-III School District
Jul 21, 2014 . . . . . . $3,430,000
General Obligation School Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Aug 15, 2014.
Due Mar 1, 2017 to 2026.
First coupon Mar 1, 2015.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $225,000 | 2.00% | 0.70% | |
| 3/1/18 | $250,000 | 2.00% | 1.00% | |
| 3/1/19 | $275,000 | 3.00% | 1.30% | |
| 3/1/20 | $300,000 | 3.00% | 1.60% | |
| 3/1/21 | $325,000 | 3.00% | 1.90% | |
| 3/1/22 | $350,000 | 3.00% | 2.10% | |
| 3/1/23 | $380,000 | 4.00% | 2.25% | |
| 3/1/24 | $400,000 | 4.00% | 2.50% | |
| 3/1/25 | $450,000 | 4.00% | 2.65% | |
| 3/1/26 | $475,000 | 4.00% | 2.75% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Sandhills Public Schools District No. 71
Jul 21, 2014 . . . . . . $565,000
Limited Tax Obligation School Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 2, 2014. Interest accrues Sep 2, 2014.
Due Sep 15, 2015 to 2021.
First coupon Mar 15, 2015.
2019-2021 Callable Sep 2, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/15 | $80,000 | 0.45% | 0.45% | |
| 9/15/16 | $80,000 | 0.65% | 0.65% | |
| 9/15/17 | $80,000 | 1.00% | 1.00% | |
| 9/15/18 | $80,000 | 1.30% | 1.30% | |
| 9/15/19 | $80,000 | 1.65% | 1.65% | |
| 9/15/20 | $80,000 | 1.90% | 1.90% | |
| 9/15/21 | $85,000 | 2.15% | 2.15% |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Montville Township
Jul 22, 2014 . . . . . . $5,675,000
General Obligation Refunding Bonds (Consisting of: General Improvement Refunding Bonds and Water Utility Refunding Bonds) (bank qualified) (book entry)
Dated Aug 19, 2014.
Due Aug 15, 2017 to 2021.
First coupon Feb 15, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $1,105,000 | 1.50% | 0.73% | |
| 8/15/18 | $1,105,000 | 4.00% | 1.02% | |
| 8/15/19 | $1,120,000 | 4.00% | 1.37% | |
| 8/15/20 | $1,155,000 | 4.00% | 1.61% | |
| 8/15/21 | $1,190,000 | 4.00% | 1.85% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NORTH DAKOTA
Rolla (City)
Jul 21, 2014 . . . . . . $2,179,000
Loan Anticipation Temporary Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Aug 1, 2014.
Due Dec 15, 2015.
2015-2015 Callable Sep 1, 2014 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $2,179,000 | 0.70% | 0.70% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Middletown (City)
Jul 22, 2014 . . . . . . $4,285,000
General Obligation (Limited Tax) Various Purpose Bonds, Series 2014 (bank qualified) (book entry)
Dated Aug 6, 2014. Interest accrues Aug 6, 2014.
Due Dec 1, 2015 to 2029.
First coupon Dec 1, 2015.
2024-2029 Callable Dec 1, 2023 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $235,000 | 2.00% | 0.35% | |
| 12/1/16 | $240,000 | 2.00% | 0.55% | |
| 12/1/17 | $250,000 | 3.00% | 0.85% | |
| 12/1/18 | $250,000 | 2.00% | 1.20% | |
| 12/1/19 | $250,000 | 2.00% | 1.55% | |
| 12/1/20 | $265,000 | 2.00% | 1.85% | |
| 12/1/21 | $275,000 | 3.00% | 2.10% | |
| 12/1/22 | $280,000 | 3.00% | 2.30% | |
| 12/1/23 | $285,000 | 3.00% | 2.50% | |
| 12/1/24 | $295,000 | 4.00% | 2.60% | |
| 12/1/25 | $305,000 | 4.00% | 2.75% | |
| 12/1/26 | $320,000 | 4.00% | 2.88% | |
| 12/1/27 | $330,000 | 4.00% | 3.00% | |
| 12/1/28 | $345,000 | 4.00% | 3.10% | |
| 12/1/29 | $360,000 | 4.00% | 3.20% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
TEXAS
Dallas and Fort Worth (Cities)
Jul 21, 2014 . . . . . . $78,430,000
Dallas/Fort Worth International Airport Joint Revenue Refunding Bonds, Series 2014D (book entry) (AMT)
Dated Jul 1, 2014. Interest accrues Aug 7, 2014.
Due Nov 1, 2014 to 2027.
First coupon Nov 1, 2014.
2024-2027 Callable Nov 1, 2023 at par.
Purchased through negotiation by Cabrera Capital Markets, LLC, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $1,330,000 | 1.00% | 0.199% | |
| 11/1/16 | $4,970,000 | 5.00% | 0.58% | |
| 11/1/17 | $5,430,000 | 5.00% | 0.98% | |
| 11/1/18 | $5,705,000 | 5.00% | 1.39% | |
| 11/1/19 | $8,860,000 | 5.00% | 1.78% | |
| 11/1/20 | $9,345,000 | 5.00% | 2.08% | |
| 11/1/21 | $9,805,000 | 5.00% | 2.35% | |
| 11/1/22 | $10,800,000 | 5.00% | 2.59% | |
| 11/1/23 | $7,565,000 | 5.00% | 2.85% | |
| 11/1/24 | $3,505,000 | 5.00% | 3.00% | |
| 11/1/25 | $3,525,000 | 5.00% | 3.18% | |
| 11/1/26 | $3,700,000 | 5.00% | 3.35% | |
| 11/1/27 | $3,890,000 | 3.50% | 3.71% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; McCall Parkhurst & Horton, Dallas, TX; Newby Davis, PLLC, Fort Worth, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Electra Independent School District
Jul 21, 2014 . . . . . . $11,969,890
School Building Bonds, Series 2014 (book entry) $11,805,000.
Dated Jul 15, 2014. Interest accrues Jul 15, 2014.
Due Feb 15, 2015 to 2044.
First coupon Feb 15, 2015.
2025-2044 Callable Feb 15, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Oppenheimer & Co., Inc., Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $215,000 | 2.00% | 0.20% | PSF |
| 2/15/17 | $255,000 | 3.00% | 0.61% | PSF |
| 2/15/18 | $260,000 | 3.00% | 0.95% | PSF |
| 2/15/19 | $270,000 | 3.00% | 1.31% | PSF |
| 2/15/20 | $280,000 | 3.00% | 1.62% | PSF |
| 2/15/21 | $285,000 | 3.00% | 1.88% | PSF |
| 2/15/22 | $295,000 | 3.00% | 2.09% | PSF |
| 2/15/23 | $305,000 | 3.00% | 2.35% | PSF |
| 2/15/24 | $315,000 | 4.00% | 2.54% | PSF |
| 2/15/25 | $325,000 | 4.00% | 2.65% | PSF |
| 2/15/26 | $340,000 | 4.00% | 2.81% | PSF |
| 2/15/27 | $355,000 | 3.00% | 3.05% | PSF |
| 2/15/28 | $365,000 | 3.00% | 3.18% | PSF |
| 2/15/29 | $375,000 | 3.125% | 3.31% | PSF |
| 2/15/30 | $385,000 | 3.25% | 3.38% | PSF |
| 2/15/31 | $400,000 | 3.25% | 3.45% | PSF |
| 2/15/32 | $415,000 | 3.50% | 3.57% | PSF |
| 2/15/34 | $875,000 | 3.50% | 3.68% | PSF |
| 2/15/37 | $1,430,000 | 3.75% | 3.75% | PSF |
| 2/15/39 | $1,050,000 | 3.75% | 3.92% | PSF |
| 2/15/44 | $3,010,000 | 4.00% | 4.00% | PSF |
School Building Capital Appreciation Bonds, Series 2014 (Maturity Value) (book entry) $164,890.
Dated Jul 15, 2014. Interest accrues Jul 15, 2014.
Due Feb 15, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $250,000 | 0.00% | 0.60% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Wells Nelson & Associates, LLC, Dallas, TX.
Lago Vista Independent School District
Jul 21, 2014 . . . . . . $2,005,000
Refunding Bonds, Series 2014 (bank qualified) (book entry) $1,980,000.
Dated Jul 15, 2014. Interest accrues Aug 20, 2014.
Due Aug 15, 2016 to 2036.
First coupon Feb 15, 2015.
2025-2036 Callable Aug 15, 2024 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $25,000 | 2.00% | 0.65% | PSF |
| 8/15/18 | $90,000 | 2.00% | 1.20% | PSF |
| 8/15/19 | $95,000 | 2.00% | 1.45% | PSF |
| 8/15/20 | $85,000 | 2.00% | 1.65% | PSF |
| 8/15/21 | $90,000 | 3.00% | 1.90% | PSF |
| 8/15/22 | $95,000 | 3.00% | 2.20% | PSF |
| 8/15/23 | $95,000 | 3.00% | 2.30% | PSF |
| 8/15/24 | $130,000 | 3.00% | 2.35% | PSF |
| 8/15/25 | $155,000 | 4.00% | 2.45% | PSF |
| 8/15/27 | $325,000 | 4.00% | 2.75% | PSF |
| 8/15/32 | $320,000 | 4.00% | 3.30% | PSF |
| 8/15/36 | $475,000 | 4.00% | 3.55% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2014 (bank qualified) (book entry) $25,000.
Dated Aug 20, 2014. Interest accrues Aug 20, 2014.
Due Aug 15, 2015 to 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $10,000 | 0.00% | 0.60% | PSF |
| 8/15/17 | $15,000 | 0.00% | 1.05% | PSF |
L.O.: Powell & Leon LLP, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
Marble Falls Independent School District
Jul 22, 2014 . . . . . . $9,290,000
School Building and Refunding Bonds, Series 2014 (bank qualified) (book entry) $9,140,000.
Dated Jul 15, 2014. Interest accrues Jul 15, 2014.
Due Aug 15, 2015 to 2034.
First coupon Feb 15, 2015.
2024-2034 Callable Feb 15, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $175,000 | 2.00% | 0.30% | PSF |
| 8/15/16 | $205,000 | 2.00% | 0.45% | PSF |
| 8/15/17 | $280,000 | 2.00% | 0.70% | PSF |
| 8/15/18 | $285,000 | 2.00% | 1.00% | PSF |
| 8/15/19 | $290,000 | 3.00% | 1.35% | PSF |
| 8/15/20 | $160,000 | 3.00% | 1.60% | PSF |
| 8/15/21 | $175,000 | 3.00% | 1.85% | PSF |
| 8/15/22 | $195,000 | 3.00% | 2.14% | PSF |
| 8/15/23 | $2,610,000 | 3.00% | 2.20% | PSF |
| 8/15/24 | $2,160,000 | 3.00% | 2.30% | PSF |
| 8/15/28 | $125,000 | 3.00% | 3.125% | PSF |
| 8/15/30 | $500,000 | 4.00% | 3.03% | PSF |
| 8/15/31 | $500,000 | 4.00% | 3.18% | PSF |
| 8/15/32 | $505,000 | 4.00% | 3.23% | PSF |
| 8/15/33 | $480,000 | 4.00% | 3.33% | PSF |
| 8/15/34 | $495,000 | 4.00% | 3.38% | PSF |
School Building and Refunding Capital Appreciation Bonds, Series 2014 (bank qualified) (book entry) $150,000.
Dated Jul 15, 2014. Interest accrues Jul 15, 2014.
Due Aug 15, 2029.
2029-2029 Callable Feb 15, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/29 | $150,000 | 0.00% | 3.53% | PSF |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Onalaska Independent School District
Jul 21, 2014 . . . . . . $9,445,000
School Building Bonds, Series 2014 (bank qualified) (book entry)
Dated Aug 1, 2014. Interest accrues Aug 7, 2014.
Due Aug 15, 2015 to 2039.
First coupon Feb 15, 2015.
2025-2039 Callable Aug 15, 2024 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $490,000 | 2.00% | 0.30% | PSF |
| 8/15/16 | $250,000 | 2.00% | 0.45% | PSF |
| 8/15/17 | $255,000 | 3.00% | 0.67% | PSF |
| 8/15/18 | $260,000 | 3.00% | 1.03% | PSF |
| 8/15/19 | $270,000 | 3.00% | 1.38% | PSF |
| 8/15/20 | $280,000 | 3.00% | 1.58% | PSF |
| 8/15/21 | $285,000 | 3.00% | 1.83% | PSF |
| 8/15/22 | $295,000 | 3.00% | 2.03% | PSF |
| 8/15/23 | $305,000 | 3.00% | 2.18% | PSF |
| 8/15/24 | $315,000 | 3.00% | 2.33% | PSF |
| 8/15/25 | $320,000 | 4.00% | 2.40% | PSF |
| 8/15/26 | $335,000 | 4.00% | 2.55% | PSF |
| 8/15/27 | $350,000 | 4.00% | 2.65% | PSF |
| 8/15/28 | $365,000 | 4.00% | 2.75% | PSF |
| 8/15/29 | $375,000 | 4.00% | 2.90% | PSF |
| 8/15/30 | $390,000 | 4.00% | 3.00% | PSF |
| 8/15/31 | $405,000 | 4.00% | 3.15% | PSF |
| 8/15/32 | $425,000 | 4.00% | 3.25% | PSF |
| 8/15/33 | $440,000 | 4.00% | 3.35% | PSF |
| 8/15/34 | $460,000 | 3.50% | 3.63% | PSF |
| 8/15/39 | $2,575,000 | 4.00% | 3.71% | PSF |
L.O.: McGuireWoods LLP, New York, NY; and State Attorney General.
Stanton Independent School District
Jul 21, 2014 . . . . . . $31,545,000
School Building Bonds, Series 2014 (book entry)
Dated Jul 15, 2014. Interest accrues Aug 19, 2014.
Due Feb 15, 2015 to 2036.
First coupon Feb 15, 2015.
2023-2036 Callable Feb 15, 2022 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Edward Jones, Robert W. Baird & Co., Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $2,585,000 | 2.00% | 0.15% | PSF |
| 2/15/16 | $2,645,000 | 3.00% | 0.27% | PSF |
| 2/15/17 | $2,735,000 | 3.00% | 0.59% | PSF |
| 2/15/18 | $2,835,000 | 4.00% | 0.94% | PSF |
| 2/15/19 | $1,000,000 | 2.00% | 1.28% | PSF |
| 2/15/20 | $1,035,000 | 4.00% | 1.59% | PSF |
| 2/15/21 | $1,080,000 | 4.00% | 1.88% | PSF |
| 2/15/22 | $1,135,000 | 4.00% | 2.14% | PSF |
| 2/15/23 | $1,180,000 | 4.00% | 2.37% | PSF |
| 2/15/24 | $295,000 | 4.00% | 2.54% | PSF |
| 2/15/25 | $310,000 | 4.00% | 2.65% | PSF |
| 2/15/26 | $320,000 | 4.00% | 2.78% | PSF |
| 2/15/27 | $335,000 | 3.00% | 3.03% | PSF |
| 2/15/28 | $345,000 | 3.00% | 3.15% | PSF |
| 2/15/29 | $1,440,000 | 5.00% | 2.86% | PSF |
| 2/15/30 | $1,515,000 | 5.00% | 2.93% | PSF |
| 2/15/31 | $1,595,000 | 5.00% | 3.00% | PSF |
| 2/15/32 | $1,675,000 | 5.00% | 3.06% | PSF |
| 2/15/33 | $1,760,000 | 5.00% | 3.12% | PSF |
| 2/15/36 | $5,725,000 | 3.65% | 3.65% | PSF |
L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
WASHINGTON
King County
Jul 21, 2014 . . . . . . $192,460,000
Sewer Revenue Refunding Bonds, 2014 Series B (book entry)
Dated Aug 12, 2014.
Due Jan 1, 2015 to Jul 1, 2035.
First coupon Jan 1, 2015.
2025-2035 Callable Jul 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $1,670,000 | 1.00% | 0.10% | |
| 7/1/18 | $3,540,000 | 3.00% | 0.93% | |
| 7/1/19 | $5,760,000 | 4.00% | 1.28% | |
| 7/1/20 | $5,990,000 | 4.00% | 1.56% | |
| 7/1/21 | $6,260,000 | 5.00% | 1.83% | |
| 7/1/22 | $6,575,000 | 5.00% | 2.09% | |
| 7/1/23 | $6,910,000 | 5.00% | 2.29% | |
| 7/1/24 | $7,255,000 | 5.00% | 2.44% | |
| 7/1/25 | $7,620,000 | 5.00% | 2.55% | |
| 7/1/26 | $8,000,000 | 5.00% | 2.67% | |
| 7/1/27 | $10,250,000 | 5.00% | 2.77% | |
| 7/1/28 | $15,395,000 | 5.00% | 2.85% | |
| 7/1/29 | $16,210,000 | 5.00% | 2.93% | |
| 7/1/30 | $8,555,000 | 4.00% | 3.33% | |
| 7/1/31 | $8,675,000 | 4.00% | 3.40% | |
| 7/1/32 | $19,465,000 | 4.00% | 3.47% | |
| 7/1/33 | $15,460,000 | 4.00% | 3.53% | |
| 7/1/34 | $20,675,000 | 4.00% | 3.56% | |
| 7/1/35 | $18,195,000 | 4.00% | 3.61% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
Port of Pasco
Jul 22, 2014 . . . . . . $24,645,000
Airport and General Port Revenue Bonds, 2014A (book entry) (AMT) $19,755,000.
Dated Jul 31, 2014.
Due Dec 1, 2014 to 2032.
First coupon Dec 1, 2014.
2024-2032 Callable Jun 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $275,000 | 2.00% | 0.41% | |
| 12/1/15 | $820,000 | 2.00% | 0.65% | |
| 12/1/16 | $835,000 | 3.00% | 1.05% | |
| 12/1/17 | $860,000 | 3.00% | 1.50% | |
| 12/1/18 | $885,000 | 4.00% | 1.92% | |
| 12/1/19 | $920,000 | 4.00% | 2.30% | |
| 12/1/20 | $960,000 | 5.00% | 2.66% | |
| 12/1/21 | $1,005,000 | 5.00% | 2.98% | |
| 12/1/22 | $1,060,000 | 5.00% | 3.23% | |
| 12/1/23 | $1,110,000 | 5.00% | 3.44% | |
| 12/1/24 | $1,165,000 | 5.00% | 3.60% | |
| 12/1/28 | $5,200,000 | 4.00% | 4.15% | |
| 12/1/32 | $4,660,000 | 4.25% | 4.40% |
Airport and General Port Revenue Bonds, 2014B (bank qualified) (book entry) $4,890,000.
Dated Jul 31, 2014.
Due Dec 1, 2032 to 2034.
First coupon Dec 1, 2014.
2032-2034 Callable Jun 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/34 | $4,890,000 | 4.00% | 4.11% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
WISCONSIN
Hartford (City)
Jul 22, 2014 . . . . . . $5,215,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Aug 5, 2014.
Due Aug 1, 2015 to 2024.
First coupon Feb 1, 2015.
2023-2024 Callable Aug 1, 2022 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $390,000 | 1.00% | 0.33% | |
| 8/1/16 | $400,000 | 2.00% | 0.50% | |
| 8/1/17 | $100,000 | 4.00% | 0.80% | |
| 8/1/18 | $100,000 | 4.00% | 1.12% | |
| 8/1/19 | $100,000 | 3.00% | 1.46% | |
| 8/1/20 | $275,000 | 3.00% | 1.70% | |
| 8/1/21 | $275,000 | 3.00% | 1.95% | |
| 8/1/22 | $275,000 | 3.00% | 2.15% | |
| 8/1/23 | $300,000 | 3.00% | 2.33% | |
| 8/1/24 | $3,000,000 | 3.00% | 2.45% |
L.O.: Quarles & Brady, Milwaukee, WI.
Pleasant Prairie Village
Jul 22, 2014 . . . . . . $20,970,000
General Obligation Promissory Notes, Series 2014A (book entry)
Dated Aug 20, 2014.
Due Sep 1, 2020 to 2023.
First coupon Mar 1, 2015.
2023-2023 Callable Sep 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/20 | $5,000,000 | 5.00% | 1.72% | |
| 9/1/20 | $1,000,000 | 2.00% | 1.72% | |
| 9/1/21 | $5,000,000 | 5.00% | 2.00% | |
| 9/1/21 | $2,000,000 | 2.25% | 2.00% | |
| 9/1/22 | $6,500,000 | 5.00% | 2.26% | |
| 9/1/23 | $1,470,000 | 5.00% | 2.44% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
TEXAS
Ennis (City)
Jul 21, 2014 . . . . . . $10,045,000
General Obligation Refunding Bonds, Series 2014 (Limited Tax) (book entry) (Taxable)
Dated Aug 1, 2014.
Due Aug 1, 2015 to 2025.
First coupon Feb 1, 2015.
2024-2025 Callable Aug 1, 2023 at par.
Purchased through negotiation by SAMCO Capital Markets, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $805,000 | 2.00% | 0.44% | |
| 8/1/16 | $815,000 | 2.00% | 0.79% | |
| 8/1/17 | $835,000 | 2.00% | 1.29% | |
| 8/1/18 | $850,000 | 2.00% | 1.80% | |
| 8/1/19 | $870,000 | 3.00% | 2.15% | |
| 8/1/20 | $900,000 | 3.00% | 2.45% | |
| 8/1/21 | $930,000 | 3.00% | 2.75% | |
| 8/1/22 | $960,000 | 3.00% | 2.90% | |
| 8/1/23 | $990,000 | 3.50% | 3.12% | |
| 8/1/24 | $1,025,000 | 3.50% | 3.32% | |
| 8/1/25 | $1,065,000 | 3.75% | 3.50% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
Fannin County Public Facility Corporation
Jul 21, 2014 . . . . . . $31,390,000
Senior Lien Revenue Refunding Bonds, Series 2014 (Detention Facility Project) (book entry) (Taxable)
Dated Aug 1, 2014.
Due Oct 1, 2015 to 2036.
First coupon Apr 1, 2015.
2022-2036 Callable Oct 1, 2019 at 102.000%, declining to par Oct 1, 2021.
Purchased through negotiation by Aegis Capital Corp., Municipal Capital Markets Group, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $435,000 | 2.95% | 2.95% | |
| 10/1/16 | $710,000 | 3.95% | 3.85% | |
| 10/1/17 | $740,000 | 4.60% | 4.50% | |
| 10/1/18 | $775,000 | 4.95% | 4.80% | |
| 10/1/19 | $815,000 | 5.20% | 5.05% | |
| 10/1/20 | $855,000 | 5.50% | 5.50% | |
| 10/1/21 | $900,000 | 5.65% | 5.65% | |
| 10/1/22 | $955,000 | 6.00% | 6.00% | |
| 10/1/23 | $1,010,000 | 6.20% | 6.20% | |
| 10/1/24 | $1,075,000 | 6.35% | 6.35% | |
| 10/1/29 | $6,550,000 | 6.90% | 7.20% | |
| 10/1/32 | $5,125,000 | 7.00% | 7.35% | |
| 10/1/36 | $11,445,000 | 7.10% | 7.45% |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
