CALIFORNIA
Bayshore Elementary School District
Jul 22, 2014 . . . . . . $3,000,000
General Obligation Bonds Election of 2014, Series A (bank qualified) (book entry)
Dated Aug 6, 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., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $210,000 | 4.00% | 0.20% | |
| 8/1/16 | $145,000 | 4.00% | 0.43% | |
| 8/1/21 | $10,000 | 4.00% | 1.88% | |
| 8/1/22 | $15,000 | 4.00% | 2.12% | |
| 8/1/23 | $20,000 | 4.00% | 2.33% | |
| 8/1/24 | $30,000 | 4.00% | 2.50% | |
| 8/1/25 | $35,000 | 4.00% | 2.74% | |
| 8/1/26 | $40,000 | 4.00% | 2.94% | |
| 8/1/27 | $45,000 | 3.00% | 3.18% | |
| 8/1/28 | $55,000 | 3.25% | 3.36% | |
| 8/1/29 | $60,000 | 3.375% | 3.54% | |
| 8/1/30 | $70,000 | 3.375% | 3.61% | |
| 8/1/31 | $80,000 | 3.50% | 3.68% | |
| 8/1/32 | $90,000 | 3.50% | 3.75% | |
| 8/1/33 | $100,000 | 3.625% | 3.81% | |
| 8/1/38 | $665,000 | 4.00% | 4.05% | |
| 8/1/44 | $1,330,000 | 5.25% | 3.74% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Palm Springs Community Redevelopment Agency- Successor Agency
Jul 22, 2014 . . . . . . $15,635,000
2014 Subordinate Tax Allocation Refunding Bonds (book entry)
Dated Aug 14, 2014.
Due Sep 1, 2015 to 2034.
First coupon Mar 1, 2015.
2025-2034 Callable Sep 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $870,000 | 4.00% | 0.30% | |
| 9/1/16 | $940,000 | 4.00% | 0.55% | |
| 9/1/17 | $985,000 | 4.00% | 0.83% | |
| 9/1/18 | $1,010,000 | 5.00% | 1.18% | |
| 9/1/19 | $1,070,000 | 5.00% | 1.54% | |
| 9/1/20 | $1,120,000 | 3.00% | 1.81% | |
| 9/1/21 | $1,155,000 | 5.00% | 2.08% | |
| 9/1/22 | $870,000 | 5.00% | 2.34% | AGM |
| 9/1/23 | $910,000 | 3.00% | 2.56% | AGM |
| 9/1/24 | $475,000 | 5.00% | 2.70% | AGM |
| 9/1/25 | $495,000 | 5.00% | 2.89% | AGM |
| 9/1/26 | $520,000 | 5.00% | 3.04% | AGM |
| 9/1/27 | $545,000 | 5.00% | 3.18% | AGM |
| 9/1/28 | $575,000 | 5.00% | 3.26% | AGM |
| 9/1/29 | $600,000 | 5.00% | 3.34% | AGM |
| 9/1/30 | $630,000 | 5.00% | 3.41% | AGM |
| 9/1/31 | $665,000 | 5.00% | 3.48% | AGM |
| 9/1/32 | $695,000 | 5.00% | 3.55% | AGM |
| 9/1/33 | $730,000 | 5.00% | 3.61% | AGM |
| 9/1/34 | $775,000 | 5.00% | 3.66% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Harrell & Company Advisors, LLC, Orange, CA.
Santa Ana Financing Authority
Jul 22, 2014 . . . . . . $15,690,000
Water Revenue Refunding Bonds, Series 2014 (book entry)
Dated Aug 7, 2014.
Due Sep 1, 2015 to 2031.
First coupon Mar 1, 2015.
2025-2031 Callable Sep 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $605,000 | 2.00% | 0.21% | |
| 9/1/16 | $665,000 | 3.00% | 0.36% | |
| 9/1/17 | $685,000 | 4.00% | 0.59% | |
| 9/1/18 | $710,000 | 5.00% | 0.91% | |
| 9/1/19 | $745,000 | 5.00% | 1.25% | |
| 9/1/20 | $785,000 | 5.00% | 1.49% | |
| 9/1/21 | $820,000 | 5.00% | 1.78% | |
| 9/1/22 | $865,000 | 5.00% | 2.04% | |
| 9/1/23 | $905,000 | 3.50% | 2.31% | |
| 9/1/24 | $940,000 | 5.00% | 2.48% | |
| 9/1/25 | $985,000 | 5.00% | 2.64% | |
| 9/1/26 | $1,035,000 | 4.00% | 2.84% | |
| 9/1/27 | $1,075,000 | 5.00% | 2.88% | |
| 9/1/28 | $1,130,000 | 5.00% | 2.96% | |
| 9/1/29 | $1,185,000 | 5.00% | 3.04% | |
| 9/1/30 | $1,245,000 | 5.00% | 3.11% | |
| 9/1/31 | $1,310,000 | 5.00% | 3.18% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Urban Futures, Inc., Orange, CA.
CONNECTICUT
Seymour (Town)
Jul 22, 2014 . . . . . . $5,270,000
General Obligation Refunding Bonds, Issue of 2014 (bank qualified) (book entry)
Dated Jul 31, 2014.
Due Aug 1, 2015 to 2019.
First coupon Feb 1, 2015.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $965,000 | 2.00% | 0.14% | |
| 8/1/16 | $1,075,000 | 3.00% | 0.34% | |
| 8/1/17 | $1,060,000 | 4.00% | 0.62% | |
| 8/1/18 | $1,090,000 | 5.00% | 0.95% | |
| 8/1/19 | $1,080,000 | 5.00% | 1.30% |
L.O.: Day Pitney LLP, Hartford, CT.
Seymour (Town)
Jul 22, 2014 . . . . . . $1,575,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated Jul 31, 2014.
Due Jul 30, 2015.
First coupon Jul 30, 2015.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/30/15 | $1,575,000 | 1.00% | 0.16% |
L.O.: Day Pitney LLP, Hartford, CT.
DISTRICT OF COLUMBIA
District of Columbia Water and Sewer Authority
Jul 23, 2014 . . . . . . $50,000,000
Weekly Variable Rate Public Utility Subordinate Lien Multimodal Revenue Bonds, Series 2014 Subseries 2014B-1 (Letter of Credit Issued by TD Bank, N.A.) (book entry)
Dated Jul 23, 2014.
Due Oct 1, 2041 to 2050.
First coupon Aug 1, 2014.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/50 | $50,000,000 | n/a | n/a |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH; and Leftwich & Ludaway, Washington, DC.
F.A.: Public Financial Management, Inc., Washington, DC; and G~Entry Principle, PC, Philadelphia, PA.
District of Columbia Water and Sewer Authority
Jul 23, 2014 . . . . . . $50,000,000
Weekly Variable Rate Public Utility Subordinate Lien Multimodal Revenue Bonds, Series 2014 Subseries 2014B-2 (Letter of Credit Provided by TD Bank, N.A) (book entry)
Dated Jul 23, 2014.
Due Oct 1, 2041 to 2050.
First coupon Aug 1, 2014.
Callable any time at par.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/50 | $50,000,000 | n/a | n/a |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH; and Leftwich & Ludaway, Washington, DC.
F.A.: Public Financial Management, Inc., Washington, DC; and G~Entry Principle, PC, Philadelphia, PA.
GEORGIA
Polk School District
Jul 22, 2014 . . . . . . $12,500,000
General Obligation Sales Tax Bonds, Series 2014 (State Aid Intercept) (book entry)
Dated Aug 7, 2014. Interest accrues Aug 7, 2014.
Due Apr 1, 2017 to 2021.
First coupon Apr 1, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $2,410,000 | 2.00% | 0.67% | |
| 4/1/18 | $2,450,000 | 4.00% | 1.01% | |
| 4/1/19 | $2,490,000 | 4.00% | 1.35% | |
| 4/1/20 | $2,545,000 | 5.00% | 1.62% | |
| 4/1/21 | $2,605,000 | 5.00% | 1.88% |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
GUAM
Guam Waterworks Authority
Jul 22, 2014 . . . . . . $85,600,000
Water and Wastewater System Revenue Bonds, Series 2014A (book entry) $70,000,000.
Dated Aug 7, 2014.
Due Jul 1, 2019 to 2035.
First coupon Jan 1, 2015.
2025-2035 Callable Jul 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $1,100,000 | 5.00% | 2.30% | |
| 7/1/20 | $3,760,000 | 5.00% | 2.61% | |
| 7/1/21 | $530,000 | 5.00% | 2.90% | |
| 7/1/22 | $555,000 | 5.00% | 3.16% | |
| 7/1/23 | $4,005,000 | 5.00% | 3.39% | |
| 7/1/24 | $4,205,000 | 5.00% | 3.56% | |
| 7/1/25 | $4,410,000 | 5.00% | 3.67% | |
| 7/1/29 | $19,970,000 | 5.00% | 4.05% | |
| 7/1/35 | $31,465,000 | 5.00% | 4.25% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
INDIANA
Plainfield Community High School 2004 Building Corporation
Jul 23, 2014 . . . . . . $63,345,000
First Mortgage Refunding Bonds, Series 2014 (book entry)
Dated Aug 26, 2014.
Due Jan 15, 2015 to 2030.
First coupon Jan 15, 2015.
2025-2030 Callable Jul 15, 2024 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/15 | $2,045,000 | 3.00% | 0.20% | SAIP |
| 7/15/15 | $1,770,000 | 3.00% | 0.21% | SAIP |
| 1/15/16 | $1,800,000 | 3.00% | 0.37% | SAIP |
| 7/15/16 | $1,545,000 | 3.00% | 0.45% | SAIP |
| 1/15/17 | $1,575,000 | 4.00% | 0.71% | SAIP |
| 7/15/17 | $1,605,000 | 4.00% | 0.81% | SAIP |
| 1/15/18 | $1,285,000 | 4.00% | 1.03% | SAIP |
| 1/15/18 | $350,000 | 2.00% | 1.03% | SAIP |
| 7/15/18 | $1,510,000 | 5.00% | 1.14% | SAIP |
| 7/15/18 | $150,000 | 2.00% | 1.14% | SAIP |
| 1/15/19 | $1,450,000 | 4.00% | 1.41% | SAIP |
| 1/15/19 | $250,000 | 2.00% | 1.41% | SAIP |
| 7/15/19 | $1,380,000 | 5.00% | 1.53% | SAIP |
| 7/15/19 | $350,000 | 2.00% | 1.53% | SAIP |
| 1/15/20 | $1,515,000 | 5.00% | 1.71% | SAIP |
| 1/15/20 | $250,000 | 2.50% | 1.71% | SAIP |
| 7/15/20 | $795,000 | 5.00% | 1.79% | SAIP |
| 7/15/20 | $900,000 | 2.00% | 1.79% | SAIP |
| 1/15/21 | $1,740,000 | 5.00% | 2.00% | SAIP |
| 1/15/21 | $200,000 | 2.50% | 2.00% | SAIP |
| 7/15/21 | $1,870,000 | 5.00% | 2.08% | SAIP |
| 1/15/22 | $985,000 | 5.00% | 2.22% | SAIP |
| 7/15/22 | $2,895,000 | 5.00% | 2.30% | SAIP |
| 1/15/23 | $2,005,000 | 5.00% | 2.47% | SAIP |
| 7/15/23 | $2,055,000 | 5.00% | 2.53% | SAIP |
| 1/15/24 | $2,110,000 | 5.00% | 2.61% | SAIP |
| 7/15/24 | $2,155,000 | 5.00% | 2.65% | SAIP |
| 1/15/25 | $2,210,000 | 5.00% | 2.72% | SAIP |
| 7/15/25 | $2,255,000 | 5.00% | 2.76% | SAIP |
| 1/15/26 | $2,310,000 | 4.00% | 2.93% | SAIP |
| 7/15/26 | $2,350,000 | 3.00% | 3.05% | SAIP |
| 1/15/27 | $2,385,000 | 4.00% | 3.03% | SAIP |
| 7/15/27 | $2,425,000 | 4.00% | 3.06% | SAIP |
| 7/15/28 | $5,000,000 | 4.00% | 3.14% | SAIP |
| 7/15/29 | $5,200,000 | 4.00% | 3.23% | SAIP |
| 1/15/30 | $2,670,000 | 3.25% | 3.45% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Douglas County Unified School District No. 491 (Eudora)
Jul 22, 2014 . . . . . . $2,220,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Aug 15, 2014.
Due Sep 1, 2019.
First coupon Mar 1, 2015.
2019-2019 Callable Sep 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/19 | $2,220,000 | 3.00% | 2.00% |
L.O.: Gilmore & Bell, Wichita, KS.
KENTUCKY
Kentucky Rural Water Finance Corporation
Jul 22, 2014 . . . . . . $22,500,000
Public Projects Construction Notes, Series D-2014-1 (book entry)
Dated Aug 1, 2014. Interest accrues Aug 1, 2014.
Due Aug 1, 2015.
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 | $22,500,000 | 1.00% | 0.23% |
L.O.: Rubin & Hays, Louisville, KY.
MARYLAND
Maryland
Jul 23, 2014 . . . . . . $50,385,000
General Obligation Bonds (State and Local Facilities Loan of 2014), Second Series A (book entry)
Dated Aug 5, 2014.
Due Aug 1, 2017 to 2020.
First coupon Feb 1, 2015.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, M & T Securities, Inc., Siebert, Brandford, Shank & Co., LLC, Jefferies LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $3,760,000 | 2.00% | 0.56% | |
| 8/1/17 | $950,000 | 3.00% | 0.56% | |
| 8/1/17 | $1,620,000 | 4.00% | 0.56% | |
| 8/1/18 | $5,365,000 | 3.00% | 0.90% | |
| 8/1/18 | $350,000 | 4.00% | 0.90% | |
| 8/1/18 | $545,000 | 5.00% | 0.90% | |
| 8/1/18 | $1,250,000 | 2.00% | 0.90% | |
| 8/1/19 | $6,690,000 | 3.00% | 1.25% | |
| 8/1/19 | $13,090,000 | 4.00% | 1.25% | |
| 8/1/19 | $11,895,000 | 5.00% | 1.25% | |
| 8/1/20 | $1,110,000 | 4.00% | 1.49% | |
| 8/1/20 | $3,760,000 | 5.00% | 1.49% |
L.O.: Ballard Spahr LLP, Baltimore, MD; and State Attorney General.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
MICHIGAN
Detroit Service Learning Academy
Jul 23, 2014 . . . . . . $200,000
Public School Academy Subordinate Revenue Bonds, Series 2014B (book entry)
Dated Jul 28, 2014.
Due Mar 1, 2018.
First coupon Mar 1, 2015.
Callable any time at par.
Privately placed by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $200,000 | 7.25% | 7.25% |
L.O.: Clark Hill P.L.C., Detroit, MI.
MINNESOTA
Mesabi East Independent School District 2711
Jul 23, 2014 . . . . . . $2,000,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2014B (bank qualified) (book entry)
Dated Aug 15, 2014.
Due Aug 21, 2015.
First coupon Aug 21, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/21/15 | $2,000,000 | 1.00% | 0.35% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: PMA Securities, Inc., Albertville, MN.
Waite Park (City)
Jul 23, 2014 . . . . . . $1,685,000
General Obligation Tax Increment Crossover Refunding Bonds, Series 2014A (bank qualified) (book entry)
Dated Aug 15, 2014. Interest accrues Aug 15, 2014.
Due Dec 15, 2016 to 2024.
First coupon Jun 15, 2015.
2022-2024 Callable Dec 15, 2021 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $170,000 | 2.00% | 0.60% | |
| 12/15/17 | $175,000 | 2.00% | 0.90% | |
| 12/15/18 | $180,000 | 2.00% | 1.20% | |
| 12/15/19 | $185,000 | 2.00% | 1.50% | |
| 12/15/20 | $185,000 | 2.00% | 1.75% | |
| 12/15/21 | $190,000 | 2.00% | 2.00% | |
| 12/15/22 | $195,000 | 2.20% | 2.20% | |
| 12/15/23 | $200,000 | 2.35% | 2.35% | |
| 12/15/24 | $205,000 | 2.50% | 2.50% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
MISSOURI
Blair Oaks R-II School District of Cole County
Jul 21, 2014 . . . . . . $2,500,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Aug 12, 2014. Interest accrues Aug 12, 2014.
Due Mar 1, 2016 to 2023.
First coupon Mar 1, 2015.
2019-2023 Callable Mar 1, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $500,000 | 0.40% | 0.40% | MO DD |
| 3/1/19 | $415,000 | 1.35% | 1.35% | MO DD |
| 3/1/20 | $425,000 | 1.65% | 1.65% | MO DD |
| 3/1/21 | $440,000 | 1.90% | 1.90% | MO DD |
| 3/1/22 | $455,000 | 2.10% | 2.10% | MO DD |
| 3/1/23 | $265,000 | 2.25% | 2.25% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Pattonville R-III School District
Jul 22, 2014 . . . . . . $3,730,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Aug 6, 2014.
Due Mar 1, 2015 to 2018.
First coupon Mar 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $2,315,000 | 2.00% | 0.18% | MO DD |
| 3/1/18 | $515,000 | 3.00% | 1.00% | MO DD |
| 3/1/18 | $900,000 | 4.00% | 1.00% | MO DD |
L.O.: Thompson Coburn, St. Louis, MO.
NEBRASKA
Adams County
Jul 23, 2014 . . . . . . $975,000
Bond Anticipation Notes, Series 2014B (Limited Tax) (bank qualified) (book entry)
Dated Jul 30, 2014.
Due Jul 15, 2015.
First coupon Jan 15, 2015.
2015-2015 Callable Sep 15, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $975,000 | 0.45% | 0.45% |
L.O.: Gilmore & Bell, Lincoln, NE.
David City (City)
Jul 23, 2014 . . . . . . $1,815,000
General Obligation Highway Allocation Fund Refunding Bonds, Series 2014A (bank qualified) (book entry) $650,000.
Dated Aug 15, 2014.
Due Sep 15, 2015 to 2019.
First coupon Mar 15, 2015.
2017-2019 Callable Aug 15, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/15 | $150,000 | 0.40% | 0.40% | |
| 9/15/16 | $120,000 | 0.65% | 0.65% | |
| 9/15/17 | $125,000 | 0.95% | 0.95% | |
| 9/15/18 | $125,000 | 1.25% | 1.25% | |
| 9/15/19 | $130,000 | 1.60% | 1.60% |
General Obligation Storm, Water and Sewer Bonds, Series 2014B (bank qualified) (book entry) $550,000.
Dated Aug 15, 2014.
Due Aug 15, 2018 to 2019.
First coupon Feb 15, 2015.
2018-2019 Callable Aug 15, 2017 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/18 | $400,000 | 0.875% | 0.875% | |
| 8/15/19 | $150,000 | 1.60% | 1.60% |
General Obligation Various Purpose Bonds, Series 2014C (bank qualified) (book entry) $615,000.
Dated Aug 15, 2014.
Due Aug 15, 2016 to 2024.
First coupon Feb 15, 2015.
2020-2024 Callable Aug 15, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $120,000 | 0.65% | 0.65% | |
| 8/15/18 | $120,000 | 1.25% | 1.25% | |
| 8/15/20 | $120,000 | 1.95% | 1.95% | |
| 8/15/22 | $125,000 | 2.40% | 2.40% | |
| 8/15/24 | $130,000 | 2.80% | 2.80% |
L.O.: Gilmore & Bell, Lincoln, NE.
Douglas County Sanitary and Improvement District No. 374
Jul 10, 2014 . . . . . . $1,010,000
Refunding Bonds, Series 2014 (Huntington Park) (bank qualified) (book entry)
Dated Aug 15, 2014.
Due Aug 15, 2021 to 2023.
First coupon Feb 15, 2015.
2021-2023 Callable Aug 15, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/21 | $120,000 | 2.80% | 2.80% | |
| 8/15/22 | $170,000 | 3.00% | 3.00% | |
| 8/15/23 | $720,000 | 3.20% | 3.20% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Loup Basin Irrigation Project Council
Jul 22, 2014 . . . . . . $3,965,000
Revenue Refunding Bonds, Series 2014 (Middle Loup Division Project) (bank qualified) (book entry)
Dated Aug 21, 2014.
Due Nov 15, 2014 to 2023.
First coupon Nov 15, 2014.
2019-2023 Callable Aug 21, 2019 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/14 | $325,000 | 0.30% | 0.30% | |
| 5/15/15 | $190,000 | 0.40% | 0.40% | |
| 11/15/15 | $195,000 | 0.45% | 0.45% | |
| 5/15/16 | $195,000 | 0.60% | 0.60% | |
| 11/15/16 | $190,000 | 0.70% | 0.70% | |
| 5/15/17 | $190,000 | 0.90% | 0.90% | |
| 11/15/17 | $195,000 | 1.05% | 1.05% | |
| 5/15/18 | $195,000 | 1.25% | 1.25% | |
| 11/15/18 | $200,000 | 1.40% | 1.40% | |
| 5/15/19 | $200,000 | 1.60% | 1.60% | |
| 11/15/19 | $200,000 | 1.80% | 1.80% | |
| 5/15/20 | $205,000 | 2.00% | 2.00% | |
| 11/15/20 | $205,000 | 2.05% | 2.05% | |
| 5/15/21 | $210,000 | 2.15% | 2.15% | |
| 11/15/21 | $210,000 | 2.35% | 2.35% | |
| 5/15/22 | $210,000 | 2.45% | 2.45% | |
| 11/15/22 | $215,000 | 2.65% | 2.65% | |
| 5/15/23 | $215,000 | 2.70% | 2.70% | |
| 11/15/23 | $220,000 | 2.75% | 2.75% |
L.O.: Gilmore & Bell, Lincoln, NE.
Sarpy County Sanitary and Improvement District No. 264
Jul 22, 2014 . . . . . . $2,470,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 1, 2014. Interest accrues Sep 1, 2014.
Due Sep 1, 2015 to 2034.
First coupon Mar 1, 2015.
2020-2034 Callable Sep 1, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $15,000 | 1.15% | 1.15% | |
| 9/1/16 | $15,000 | 1.35% | 1.35% | |
| 9/1/17 | $15,000 | 1.65% | 1.65% | |
| 9/1/18 | $15,000 | 1.95% | 1.95% | |
| 9/1/19 | $15,000 | 2.35% | 2.35% | |
| 9/1/20 | $15,000 | 2.60% | 2.60% | |
| 9/1/21 | $15,000 | 2.85% | 2.85% | |
| 9/1/22 | $15,000 | 3.05% | 3.05% | |
| 9/1/23 | $15,000 | 3.25% | 3.25% | |
| 9/1/24 | $15,000 | 3.40% | 3.40% | |
| 9/1/25 | $15,000 | 3.50% | 3.50% | |
| 9/1/26 | $15,000 | 3.65% | 3.65% | |
| 9/1/27 | $15,000 | 3.75% | 3.75% | |
| 9/1/28 | $15,000 | 3.85% | 3.85% | |
| 9/1/29 | $15,000 | 4.00% | 4.00% | |
| 9/1/34 | $2,245,000 | 4.30% | 4.30% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Hopatcong Borough
Jul 21, 2014 . . . . . . $14,816,405
Bond Anticipation Notes, Series 2014 A (book entry) $11,589,405.
Dated Jul 31, 2014.
Due Sep 15, 2014.
First coupon Sep 15, 2014.
Non-callable.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/14 | $11,589,405 | 1.00% | 0.25% |
Bond Anticipation Notes, Series 2014 B (book entry) $3,227,000.
Dated Jul 31, 2014.
Due Jul 31, 2015.
First coupon Sep 15, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/31/15 | $3,227,000 | 1.00% | 0.35% |
L.O.: Archer & Greiner P.C., Haddonfield, NJ.
NEW YORK
Dobbs Ferry Local Development Corporation
Jul 23, 2014 . . . . . . $36,855,000
Revenue Bonds, Series 2014 (Mercy College Project) (book entry)
Dated Jul 31, 2014.
Due Jul 1, 2031 to 2044.
First coupon Jan 1, 2015.
2031-2044 Callable Jul 1, 2024 at par.
Purchased through negotiation by TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/34 | $8,255,000 | 4.00% | 4.03% | |
| 7/1/39 | $12,565,000 | 5.00% | 3.90% | |
| 7/1/44 | $16,035,000 | 5.00% | 3.96% |
L.O.: Harris Beach PLLC, Rochester, NY.
OHIO
Archbold Area Local School District
Jul 23, 2014 . . . . . . $4,315,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 3, 2014.
Due Dec 1, 2014 to 2021.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $50,000 | 1.50% | 0.41% | |
| 12/1/15 | $560,000 | 4.50% | 0.51% | |
| 12/1/16 | $575,000 | 4.00% | 0.76% | |
| 12/1/17 | $600,000 | 1.625% | 1.08% | |
| 12/1/18 | $615,000 | 2.00% | 1.41% | |
| 12/1/19 | $630,000 | 2.125% | 1.75% | |
| 12/1/20 | $635,000 | 2.50% | 1.99% | |
| 12/1/21 | $650,000 | 4.00% | 2.23% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
West Holmes Local School District
Jul 23, 2014 . . . . . . $8,235,000
School Improvement Refunding Bonds, Series 2014 (General Obligation) (bank qualified) (book entry)
Dated Sep 3, 2014.
Due Dec 1, 2014 to 2023.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $90,000 | 4.00% | 0.21% | OSDCE |
| 12/1/15 | $795,000 | 4.00% | 0.31% | OSDCE |
| 12/1/16 | $830,000 | 4.00% | 0.51% | OSDCE |
| 12/1/17 | $865,000 | 4.00% | 0.78% | OSDCE |
| 12/1/18 | $895,000 | 1.50% | 1.11% | OSDCE |
| 12/1/19 | $910,000 | 1.75% | 1.45% | OSDCE |
| 12/1/20 | $930,000 | 2.00% | 1.72% | OSDCE |
| 12/1/21 | $940,000 | 4.00% | 1.96% | OSDCE |
| 12/1/22 | $975,000 | 2.25% | 2.14% | OSDCE |
| 12/1/23 | $1,005,000 | 4.00% | 2.31% | OSDCE |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
OREGON
Beaverton School District No. 48J
Jul 22, 2014 . . . . . . $382,148,784
General Obligation Deferred Interest Bonds, Series 2014A (Maturity Value) (book entry) $20,393,784.
Dated Aug 7, 2014.
Due Jun 15, 2017 to 2020.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $1,360,000 | 0.00% | 0.93% | St Gt |
| 6/15/18 | $6,990,000 | 0.00% | 1.26% | St Gt |
| 6/15/19 | $12,515,000 | 0.00% | 1.66% | St Gt |
| 6/15/20 | $975,000 | 0.00% | 2.15% | St Gt |
General Obligation Bonds, Series 2014B (book entry) $361,755,000.
Dated Aug 7, 2014.
Due Jun 15, 2015 to 2034.
First coupon Dec 15, 2014.
2025-2034 Callable Jun 15, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $1,985,000 | 2.00% | 0.12% | St Gt |
| 6/15/20 | $1,500,000 | 2.00% | 1.57% | St Gt |
| 6/15/20 | $2,250,000 | 4.00% | 1.57% | St Gt |
| 6/15/20 | $9,315,000 | 5.00% | 1.57% | St Gt |
| 6/15/21 | $14,710,000 | 5.00% | 1.81% | St Gt |
| 6/15/22 | $15,835,000 | 5.00% | 2.05% | St Gt |
| 6/15/23 | $7,140,000 | 5.00% | 2.26% | St Gt |
| 6/15/24 | $4,000,000 | 4.25% | 2.40% | St Gt |
| 6/15/24 | $6,710,000 | 5.00% | 2.40% | St Gt |
| 6/15/25 | $12,550,000 | 5.00% | 2.51% | St Gt |
| 6/15/26 | $14,030,000 | 5.00% | 2.61% | St Gt |
| 6/15/27 | $24,585,000 | 5.00% | 2.70% | St Gt |
| 6/15/28 | $26,955,000 | 5.00% | 2.79% | St Gt |
| 6/15/29 | $5,000,000 | 3.125% | 3.14% | St Gt |
| 6/15/29 | $24,480,000 | 5.00% | 2.87% | St Gt |
| 6/15/30 | $32,070,000 | 5.00% | 2.93% | St Gt |
| 6/15/31 | $34,920,000 | 5.00% | 2.98% | St Gt |
| 6/15/32 | $37,950,000 | 5.00% | 3.05% | St Gt |
| 6/15/33 | $41,175,000 | 5.00% | 3.11% | St Gt |
| 6/15/34 | $2,050,000 | 3.375% | 3.43% | St Gt |
| 6/15/34 | $42,545,000 | 5.00% | 3.16% | St Gt |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Western Financial Group, LLC, Portland, OR.
PENNSYLVANIA
Avon Grove School District
Jul 22, 2014 . . . . . . $9,465,000
General Obligation Bonds, Series of 2014 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Aug 19, 2014.
Due Nov 15, 2015 to 2021.
First coupon Nov 15, 2014.
2020-2021 Callable Nov 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $700,000 | 0.30% | 0.30% | |
| 11/15/15 | $670,000 | 2.00% | 0.30% | |
| 11/15/16 | $1,395,000 | 2.00% | 0.45% | |
| 11/15/17 | $500,000 | 1.00% | 0.80% | |
| 11/15/17 | $920,000 | 3.00% | 0.80% | |
| 11/15/18 | $700,000 | 1.50% | 1.15% | |
| 11/15/18 | $760,000 | 4.00% | 1.15% | |
| 11/15/19 | $400,000 | 1.50% | 1.50% | |
| 11/15/19 | $1,100,000 | 4.00% | 1.50% | |
| 11/15/20 | $1,545,000 | 2.00% | 1.77% | |
| 11/15/21 | $775,000 | 2.00% | 2.00% |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
RHODE ISLAND
Rhode Island Health and Educational Building Corporation
Jul 22, 2014 . . . . . . $3,370,000
Public Schools Revenue Bond Financing Program Revenue Bonds, Series 2014B (book entry)
Dated Aug 6, 2014.
Due May 15, 2015 to 2034.
First coupon Nov 15, 2014.
2025-2034 Callable May 15, 2024 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/15 | $150,000 | 3.00% | 0.35% | |
| 5/15/16 | $130,000 | 2.00% | 0.57% | |
| 5/15/17 | $130,000 | 2.00% | 0.85% | |
| 5/15/18 | $135,000 | 2.00% | 1.24% | |
| 5/15/19 | $140,000 | 2.125% | 1.56% | MAC |
| 5/15/20 | $140,000 | 2.25% | 1.80% | MAC |
| 5/15/21 | $145,000 | 2.50% | 2.04% | MAC |
| 5/15/26 | $800,000 | 3.50% | 2.70% | MAC |
| 5/15/29 | $545,000 | 3.50% | 3.58% | MAC |
| 5/15/34 | $1,055,000 | 4.00% | 3.88% | MAC |
L.O.: Adler Pollock & Sheehan, Inc., Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
TEXAS
Dimmitt Independent School District
Jul 22, 2014 . . . . . . $8,229,998
Refunding Bonds, Series 2014 (bank qualified) (book entry) $8,210,000.
Dated Jul 15, 2014. Interest accrues Aug 20, 2014.
Due Feb 15, 2015 to 2033.
First coupon Feb 15, 2015.
2025-2033 Callable Feb 15, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $60,000 | 2.00% | 0.25% | PSF |
| 2/15/16 | $55,000 | 2.00% | 0.50% | PSF |
| 2/15/17 | $55,000 | 2.00% | 0.80% | PSF |
| 2/15/18 | $60,000 | 3.00% | 1.15% | PSF |
| 2/15/19 | $60,000 | 3.00% | 1.45% | PSF |
| 2/15/20 | $65,000 | 3.00% | 1.65% | PSF |
| 2/15/21 | $385,000 | 3.00% | 1.75% | PSF |
| 2/15/22 | $555,000 | 3.00% | 1.95% | PSF |
| 2/15/24 | $575,000 | 4.00% | 2.25% | PSF |
| 2/15/25 | $600,000 | 4.00% | 2.35% | PSF |
| 2/15/26 | $620,000 | 4.00% | 2.45% | PSF |
| 2/15/27 | $645,000 | 4.00% | 2.55% | PSF |
| 2/15/28 | $675,000 | 4.00% | 2.70% | PSF |
| 2/15/29 | $705,000 | 4.00% | 2.85% | PSF |
| 2/15/30 | $735,000 | 4.00% | 3.00% | PSF |
| 2/15/33 | $2,360,000 | 3.40% | 3.40% | PSF |
Refunding Capital Appreciation Bonds, Series 2014 (Maturity Value) (bank qualified) (book entry) $19,998.
Dated Aug 20, 2014.
Due Feb 15, 2023.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/23 | $560,000 | 0.00% | 2.60% | PSF |
L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Harris County Municipal Utility District No. 284
Jul 23, 2014 . . . . . . $6,280,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Aug 1, 2014. Interest accrues Aug 1, 2014.
Due Sep 1, 2015 to 2033.
First coupon Mar 1, 2015.
2022-2033 Callable Sep 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $30,000 | 2.00% | 0.60% | MAC |
| 9/1/16 | $155,000 | 2.00% | 0.87% | MAC |
| 9/1/17 | $155,000 | 2.00% | 1.17% | MAC |
| 9/1/18 | $165,000 | 2.00% | 1.57% | MAC |
| 9/1/19 | $160,000 | 2.00% | 1.97% | MAC |
| 9/1/20 | $170,000 | 3.00% | 2.30% | MAC |
| 9/1/21 | $170,000 | 3.00% | 2.60% | MAC |
| 9/1/22 | $175,000 | 3.00% | 2.85% | MAC |
| 9/1/23 | $185,000 | 3.00% | 3.10% | MAC |
| 9/1/24 | $185,000 | 3.00% | 3.15% | MAC |
| 9/1/25 | $195,000 | 4.00% | 3.30% | MAC |
| 9/1/26 | $205,000 | 4.00% | 3.40% | MAC |
| 9/1/27 | $215,000 | 4.00% | 3.50% | MAC |
| 9/1/28 | $225,000 | 4.00% | 3.60% | MAC |
| 9/1/29 | $235,000 | 4.00% | 3.70% | MAC |
| 9/1/33 | $3,655,000 | 4.00% | 4.10% | MAC |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Harris County Municipal Utility District No. 389
Jul 22, 2014 . . . . . . $2,435,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Aug 1, 2014. Interest accrues Aug 1, 2014.
Due Sep 1, 2015 to 2028.
First coupon Mar 1, 2015.
2024-2028 Callable Sep 1, 2023 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $145,000 | 2.00% | 0.62% | BAM |
| 9/1/16 | $150,000 | 2.00% | 0.87% | BAM |
| 9/1/17 | $150,000 | 2.00% | 1.17% | BAM |
| 9/1/18 | $150,000 | 2.00% | 1.52% | BAM |
| 9/1/19 | $160,000 | 2.00% | 1.87% | BAM |
| 9/1/20 | $160,000 | 2.00% | 2.20% | BAM |
| 9/1/21 | $165,000 | 2.50% | 2.52% | BAM |
| 9/1/22 | $175,000 | 2.625% | 2.77% | BAM |
| 9/1/23 | $180,000 | 3.00% | 3.00% | BAM |
| 9/1/24 | $190,000 | 3.00% | 3.10% | BAM |
| 9/1/25 | $195,000 | 3.00% | 3.20% | BAM |
| 9/1/26 | $200,000 | 3.00% | 3.35% | BAM |
| 9/1/27 | $205,000 | 3.125% | 3.45% | BAM |
| 9/1/28 | $210,000 | 3.25% | 3.50% | BAM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Hearne Independent School District
Jul 22, 2014 . . . . . . $9,160,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 1, 2014. Interest accrues Aug 20, 2014.
Due Feb 15, 2015 to 2030.
First coupon Feb 15, 2015.
2025-2030 Callable Feb 15, 2024 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $35,000 | 2.00% | 0.37% | PSF |
| 2/15/16 | $30,000 | 2.00% | 0.50% | PSF |
| 2/15/17 | $30,000 | 2.00% | 0.75% | PSF |
| 2/15/18 | $580,000 | 2.00% | 1.00% | PSF |
| 2/15/19 | $595,000 | 2.00% | 1.23% | PSF |
| 2/15/20 | $605,000 | 2.00% | 1.50% | PSF |
| 2/15/21 | $625,000 | 3.00% | 1.75% | PSF |
| 2/15/22 | $640,000 | 3.00% | 1.95% | PSF |
| 2/15/23 | $660,000 | 3.00% | 2.10% | PSF |
| 2/15/24 | $680,000 | 3.00% | 2.25% | PSF |
| 2/15/25 | $705,000 | 4.00% | 2.35% | PSF |
| 2/15/26 | $735,000 | 4.00% | 2.45% | PSF |
| 2/15/27 | $760,000 | 4.00% | 2.55% | PSF |
| 2/15/28 | $795,000 | 4.00% | 2.70% | PSF |
| 2/15/29 | $825,000 | 4.00% | 2.85% | PSF |
| 2/15/30 | $860,000 | 4.00% | 3.00% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Houston (City)
Jul 22, 2014 . . . . . . $257,365,000
Public Improvement Refunding Bonds, Series 2014A (Limited Tax) (book entry)
Dated Aug 19, 2014.
Due Mar 1, 2019 to 2034.
First coupon Mar 1, 2015.
2025-2034 Callable Mar 1, 2024 at par.
Purchased through negotiation by Mesirow Financial, Inc., Barclays Capital, Wells Fargo Securities, Cabrera Capital Markets, LLC, Morgan Stanley & Co., Inc., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/19 | $13,320,000 | 5.00% | 1.20% | |
| 3/1/19 | $1,925,000 | 3.00% | 1.20% | |
| 3/1/20 | $21,620,000 | 5.00% | 1.54% | |
| 3/1/21 | $22,705,000 | 5.00% | 1.82% | |
| 3/1/22 | $23,840,000 | 5.00% | 2.07% | |
| 3/1/23 | $23,310,000 | 5.00% | 2.27% | |
| 3/1/23 | $1,725,000 | 3.50% | 2.27% | |
| 3/1/24 | $12,845,000 | 5.00% | 2.43% | |
| 3/1/25 | $13,485,000 | 5.00% | 2.57% | |
| 3/1/26 | $26,870,000 | 5.00% | 2.63% | |
| 3/1/27 | $10,805,000 | 5.00% | 2.75% | |
| 3/1/28 | $11,345,000 | 5.00% | 2.80% | |
| 3/1/29 | $11,915,000 | 5.00% | 2.87% | |
| 3/1/30 | $12,505,000 | 5.00% | 2.96% | |
| 3/1/31 | $13,130,000 | 4.00% | 3.33% | |
| 3/1/32 | $11,540,000 | 4.00% | 3.40% | |
| 3/1/33 | $12,000,000 | 4.00% | 3.46% | |
| 3/1/34 | $12,480,000 | 4.00% | 3.51% |
L.O.: Bracewell & Giuliani LLP, Houston, TX; Baker Williams Mathiesen LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and Kipling Jones & Co, Ltd., Houston, TX.
Lometa Independent School District
Jul 23, 2014 . . . . . . $4,735,000
School Building Bonds, Series 2014 (bank qualified) (book entry)
Dated Aug 1, 2014. Interest accrues Aug 7, 2014.
Due Aug 15, 2015 to 2044.
First coupon Feb 15, 2015.
2022-2044 Callable Aug 15, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $215,000 | 2.00% | 0.30% | PSF |
| 8/15/16 | $215,000 | 2.00% | 0.50% | PSF |
| 8/15/17 | $215,000 | 3.00% | 0.80% | PSF |
| 8/15/18 | $220,000 | 3.00% | 1.05% | PSF |
| 8/15/19 | $225,000 | 3.00% | 1.30% | PSF |
| 8/15/20 | $230,000 | 3.00% | 1.55% | PSF |
| 8/15/21 | $235,000 | 3.00% | 1.75% | PSF |
| 8/15/22 | $100,000 | 3.00% | 2.00% | PSF |
| 8/15/24 | $200,000 | 3.00% | 2.35% | PSF |
| 8/15/26 | $200,000 | 4.00% | 2.50% | PSF |
| 8/15/28 | $215,000 | 4.00% | 2.75% | PSF |
| 8/15/30 | $235,000 | 4.00% | 3.00% | PSF |
| 8/15/32 | $250,000 | 4.00% | 3.25% | PSF |
| 8/15/34 | $275,000 | 4.00% | 3.375% | PSF |
| 8/15/37 | $450,000 | 4.00% | 3.80% | PSF |
| 8/15/39 | $325,000 | 3.75% | 3.90% | PSF |
| 8/15/44 | $430,000 | 4.00% | 4.00% | PSF |
| 8/15/44 | $500,000 | 3.875% | 4.00% | PSF |
L.O.: Naman, Howell, Smith & Lee, Waco, TX; and State Attorney General.
Via Metropolitan Transit Advanced Transportation District
Jul 22, 2014 . . . . . . $32,925,000
Sales Tax Revenue Improvement and Refunding Bonds, Series 2014 (book entry)
Dated Jul 1, 2014. Interest accrues Jul 30, 2014.
Due Aug 1, 2015 to 2038.
First coupon Feb 1, 2015.
2025-2038 Callable Aug 1, 2024 at par.
Purchased through negotiation by Loop Capital Markets, LLC, M. E. Allison & Co., Inc., SAMCO Capital Markets, Cabrera Capital Markets Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $785,000 | 2.00% | 0.20% | |
| 8/1/16 | $805,000 | 4.00% | 0.36% | |
| 8/1/17 | $840,000 | 4.00% | 0.64% | |
| 8/1/18 | $870,000 | 5.00% | 0.99% | |
| 8/1/19 | $915,000 | 4.00% | 1.36% | |
| 8/1/20 | $955,000 | 5.00% | 1.62% | |
| 8/1/21 | $1,000,000 | 5.00% | 1.88% | |
| 8/1/22 | $1,050,000 | 3.50% | 2.11% | |
| 8/1/23 | $1,085,000 | 5.00% | 2.29% | |
| 8/1/24 | $1,140,000 | 5.00% | 2.44% | |
| 8/1/25 | $1,200,000 | 5.00% | 2.57% | |
| 8/1/26 | $1,260,000 | 5.00% | 2.71% | |
| 8/1/27 | $1,320,000 | 5.00% | 2.82% | |
| 8/1/28 | $1,385,000 | 5.00% | 2.91% | |
| 8/1/29 | $1,455,000 | 5.00% | 3.00% | |
| 8/1/30 | $1,530,000 | 5.00% | 3.08% | |
| 8/1/31 | $1,605,000 | 5.00% | 3.17% | |
| 8/1/32 | $1,685,000 | 5.00% | 3.24% | |
| 8/1/33 | $1,770,000 | 5.00% | 3.31% | |
| 8/1/34 | $1,860,000 | 5.00% | 3.36% | |
| 8/1/38 | $8,410,000 | 5.00% | 3.55% |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX; and FirstSouthwest, Austin, TX.
UTAH
Utah County
Jul 22, 2014 . . . . . . $158,105,000
Hospital Revenue Bonds, Series 2014A (IHC Health Services, Inc.) (book entry)
Dated Aug 7, 2014.
Due May 15, 2041 to 2045.
First coupon Nov 15, 2014.
2041-2045 Callable May 15, 2024 at par.
Purchased through negotiation by Wells Fargo Securities, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/45 | $50,000,000 | 4.00% | 4.00% | |
| 5/15/45 | $108,105,000 | 5.00% | 3.65% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: George K. Baum & Co., Salt Lake City, UT.
TAXABLE ISSUES
GUAM
Guam Waterworks Authority
Jul 22, 2014 . . . . . . $85,600,000
Water and Wastewater System Revenue Bonds, Series 2014B (book entry) (Taxable) $15,600,000.
Dated Aug 7, 2014.
Due Jul 1, 2015 to 2019.
First coupon Jan 1, 2015.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $2,900,000 | 1.58% | 1.58% | |
| 7/1/16 | $3,320,000 | 1.88% | 1.98% | |
| 7/1/17 | $3,385,000 | 2.516% | 2.616% | |
| 7/1/18 | $3,475,000 | 3.061% | 3.061% | |
| 7/1/19 | $2,520,000 | 3.511% | 3.511% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
