ALABAMA
Tuscaloosa (City)
Jul 24, 2014 . . . . . . $45,565,000
General Obligation Warrants, Series 2014A (book entry) $23,260,000.
Dated Aug 1, 2014.
Due Jul 1, 2015 to 2039.
First coupon Jan 1, 2015.
2025-2039 Callable Jul 1, 2024 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $1,010,000 | 2.00% | 0.21% | |
| 7/1/16 | $925,000 | 2.00% | 0.43% | |
| 7/1/17 | $1,210,000 | 3.00% | 0.71% | |
| 7/1/18 | $1,255,000 | 4.00% | 1.09% | |
| 7/1/19 | $1,305,000 | 4.00% | 1.43% | |
| 7/1/20 | $1,375,000 | 5.00% | 1.69% | |
| 7/1/21 | $1,105,000 | 5.00% | 1.92% | |
| 7/1/22 | $1,155,000 | 5.00% | 2.13% | |
| 7/1/23 | $1,220,000 | 5.00% | 2.32% | |
| 7/1/24 | $1,280,000 | 5.00% | 2.45% | |
| 7/1/25 | $1,340,000 | 5.00% | 2.56% | |
| 7/1/26 | $1,410,000 | 5.00% | 2.67% | |
| 7/1/27 | $1,485,000 | 5.00% | 2.78% | |
| 7/1/28 | $450,000 | 5.00% | 2.90% | |
| 7/1/29 | $475,000 | 5.00% | 2.99% | |
| 7/1/30 | $500,000 | 5.00% | 3.06% | |
| 7/1/31 | $525,000 | 5.00% | 3.15% | |
| 7/1/32 | $550,000 | 5.00% | 3.25% | |
| 7/1/33 | $575,000 | 5.00% | 3.33% | |
| 7/1/34 | $605,000 | 5.00% | 3.41% | |
| 7/1/39 | $3,505,000 | 5.00% | 3.63% |
L.O.: Phelps, Jenkins, Gibson & Fowler, Tuscaloosa, AL.
CALIFORNIA
Calipatria Unified School District
Jul 23, 2014 . . . . . . $4,500,000
General Obligation Bonds, Election of 2013, Series 2014B (bank qualified) (book entry)
Dated Aug 5, 2014.
Due Aug 1, 2018 to 2039.
First coupon Feb 1, 2015.
2025-2039 Callable Aug 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $35,000 | 2.00% | 1.10% | AGM |
| 8/1/19 | $55,000 | 2.00% | 1.49% | AGM |
| 8/1/20 | $65,000 | 3.00% | 1.79% | AGM |
| 8/1/21 | $75,000 | 3.00% | 2.05% | AGM |
| 8/1/22 | $85,000 | 3.00% | 2.29% | AGM |
| 8/1/23 | $90,000 | 4.00% | 2.56% | AGM |
| 8/1/24 | $105,000 | 4.00% | 2.73% | AGM |
| 8/1/25 | $115,000 | 4.00% | 2.94% | AGM |
| 8/1/26 | $125,000 | 4.00% | 3.09% | AGM |
| 8/1/27 | $145,000 | 4.00% | 3.28% | AGM |
| 8/1/28 | $155,000 | 3.25% | 3.51% | AGM |
| 8/1/29 | $170,000 | 3.375% | 3.59% | AGM |
| 8/1/30 | $190,000 | 3.375% | 3.66% | AGM |
| 8/1/31 | $205,000 | 3.50% | 3.73% | AGM |
| 8/1/32 | $225,000 | 3.625% | 3.80% | AGM |
| 8/1/33 | $240,000 | 3.625% | 3.86% | AGM |
| 8/1/39 | $2,420,000 | 5.00% | 3.93% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
Chino Valley Unified School District
Jul 23, 2014 . . . . . . $22,425,000
2014 General Obligation Refunding Bonds (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 Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $40,000 | 2.00% | 0.21% | |
| 8/1/16 | $20,000 | 3.00% | 0.41% | |
| 8/1/17 | $20,000 | 4.00% | 0.67% | |
| 8/1/18 | $20,000 | 5.00% | 1.00% | |
| 8/1/19 | $115,000 | 5.00% | 1.34% | |
| 8/1/20 | $275,000 | 5.00% | 1.59% | |
| 8/1/21 | $425,000 | 5.00% | 1.83% | |
| 8/1/22 | $615,000 | 5.00% | 2.09% | |
| 8/1/23 | $765,000 | 5.00% | 2.31% | |
| 8/1/24 | $930,000 | 5.00% | 2.48% | |
| 8/1/25 | $1,175,000 | 5.00% | 2.64% | |
| 8/1/26 | $1,465,000 | 5.00% | 2.84% | |
| 8/1/27 | $2,565,000 | 5.00% | 2.93% | |
| 8/1/28 | $4,415,000 | 5.00% | 3.03% | |
| 8/1/29 | $860,000 | 3.125% | 3.34% | |
| 8/1/29 | $3,810,000 | 5.00% | 3.13% | |
| 8/1/30 | $4,910,000 | 5.00% | 3.20% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Keygent LLC, El Segundo, CA.
Lake Elsinore Public Financing Authority
Jul 23, 2014 . . . . . . $18,210,000
Local Agency Revenue Bonds, 2014 Series B (Canyon Hills Improvement Areas A and C Refunding) (book entry)
Dated Jul 31, 2014.
Due Sep 1, 2015 to 2040.
First coupon Mar 1, 2015.
2025-2040 Callable Sep 1, 2015 at 103.000%, declining to par Sep 1, 2024.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $260,000 | 3.00% | 0.66% | |
| 9/1/16 | $370,000 | 3.00% | 1.03% | |
| 9/1/17 | $400,000 | 3.50% | 1.39% | |
| 9/1/18 | $435,000 | 3.50% | 1.80% | |
| 9/1/19 | $480,000 | 4.00% | 2.19% | |
| 9/1/20 | $530,000 | 4.00% | 2.47% | |
| 9/1/21 | $575,000 | 5.00% | 2.81% | |
| 9/1/22 | $630,000 | 5.00% | 3.07% | |
| 9/1/23 | $670,000 | 5.00% | 3.29% | |
| 9/1/24 | $720,000 | 5.00% | 3.48% | |
| 9/1/25 | $765,000 | 3.375% | 3.64% | |
| 9/1/26 | $805,000 | 3.50% | 3.79% | |
| 9/1/27 | $845,000 | 3.625% | 3.90% | |
| 9/1/28 | $890,000 | 3.75% | 4.01% | |
| 9/1/29 | $935,000 | 4.00% | 4.09% | |
| 9/1/30 | $1,000,000 | 5.00% | 3.99% | |
| 9/1/31 | $1,045,000 | 5.00% | 4.06% | |
| 9/1/32 | $1,115,000 | 5.00% | 4.13% | |
| 9/1/33 | $1,180,000 | 5.00% | 4.19% | |
| 9/1/34 | $1,255,000 | 5.00% | 4.24% | |
| 9/1/35 | $455,000 | 4.25% | 4.41% | |
| 9/1/36 | $490,000 | 4.25% | 4.43% | |
| 9/1/40 | $2,360,000 | 5.00% | 4.46% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Norco Community Redevelopment Agency Successor Agency
Jul 23, 2014 . . . . . . $10,970,000
Tax Allocation Refunding Bonds (School District Pass-Through), Issue of 2014 (Norco Redevelopment Project Area No. One) (book entry)
Dated Aug 13, 2014.
Due Mar 1, 2015 to 2032.
First coupon Mar 1, 2015.
2025-2032 Callable Mar 1, 2024 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $350,000 | 2.00% | 0.28% | BAM |
| 3/1/16 | $425,000 | 3.00% | 0.51% | BAM |
| 3/1/17 | $435,000 | 4.00% | 0.80% | BAM |
| 3/1/18 | $460,000 | 4.00% | 1.16% | BAM |
| 3/1/19 | $475,000 | 5.00% | 1.55% | BAM |
| 3/1/20 | $505,000 | 5.00% | 1.84% | BAM |
| 3/1/21 | $520,000 | 5.00% | 2.13% | BAM |
| 3/1/22 | $550,000 | 5.00% | 2.39% | BAM |
| 3/1/23 | $575,000 | 5.00% | 2.61% | BAM |
| 3/1/24 | $605,000 | 5.00% | 2.78% | BAM |
| 3/1/32 | $6,070,000 | 5.00% | 3.65% | BAM |
L.O.: Harper & Burns, Orange, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Norco Community Redevelopment Agency Successor Agency
Jul 23, 2014 . . . . . . $20,525,000
Tax Allocation Refunding Bonds, Issue of 2014 (Norco Community Redevelopment Project Area No. One) (book entry)
Dated Aug 13, 2014. Interest accrues Aug 13, 2014.
Due Mar 1, 2015 to 2030.
First coupon Mar 1, 2015.
2027-2030 Callable Mar 1, 2024 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $1,425,000 | 2.00% | 0.28% | BAM |
| 3/1/16 | $1,650,000 | 3.00% | 0.51% | BAM |
| 3/1/17 | $1,700,000 | 4.00% | 0.80% | BAM |
| 3/1/18 | $1,770,000 | 4.00% | 1.14% | BAM |
| 3/1/19 | $1,845,000 | 5.00% | 1.55% | BAM |
| 3/1/28 | $5,845,000 | 3.25% | 3.49% | BAM |
| 3/1/30 | $6,290,000 | 5.00% | 3.46% | BAM |
L.O.: Harper & Burns, Orange, CA.
F.A.: Urban Futures, Inc., Orange, CA.
San Joaquin County
Jul 23, 2014 . . . . . . $12,655,000
2014 Refunding Revenue Certificates of Participation (Solid Waste System Facilities) (book entry) $8,855,000.
Dated Aug 6, 2014.
Due Apr 1, 2017 to 2022.
First coupon Oct 1, 2014.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $820,000 | 3.00% | 1.05% | |
| 4/1/18 | $1,540,000 | 4.00% | 1.49% | |
| 4/1/19 | $1,605,000 | 4.00% | 1.85% | |
| 4/1/20 | $1,565,000 | 4.00% | 2.19% | |
| 4/1/21 | $1,620,000 | 5.00% | 2.47% | |
| 4/1/22 | $1,705,000 | 5.00% | 2.71% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Springville Union Elementary School District
Jul 23, 2014 . . . . . . $2,200,000
General Obligation Bonds, Series 2014A (bank qualified) (book entry)
Dated Aug 7, 2014.
Due Aug 1, 2017 to 2044.
First coupon Dec 1, 2015.
2025-2044 Callable Aug 1, 2024 at par.
Purchased through negotiation by O'Connor & Company Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $5,000 | 2.00% | 0.85% | AGM |
| 8/1/18 | $5,000 | 2.00% | 1.25% | AGM |
| 8/1/19 | $10,000 | 2.00% | 1.60% | AGM |
| 8/1/20 | $15,000 | 2.00% | 1.90% | AGM |
| 8/1/21 | $15,000 | 2.20% | 2.20% | AGM |
| 8/1/22 | $20,000 | 2.25% | 2.45% | AGM |
| 8/1/23 | $25,000 | 2.50% | 2.70% | AGM |
| 8/1/24 | $30,000 | 2.625% | 2.85% | AGM |
| 8/1/25 | $30,000 | 2.875% | 3.10% | AGM |
| 8/1/26 | $35,000 | 3.00% | 3.25% | AGM |
| 8/1/27 | $40,000 | 3.125% | 3.40% | AGM |
| 8/1/28 | $45,000 | 3.375% | 3.55% | AGM |
| 8/1/29 | $55,000 | 3.50% | 3.65% | AGM |
| 8/1/34 | $370,000 | 3.875% | 4.03% | AGM |
| 8/1/44 | $1,500,000 | 5.00% | 4.00% | AGM |
L.O.: Jones Hall, San Francisco, CA.
COLORADO
Dolores County School District RE-2J
Jul 23, 2014 . . . . . . $2,035,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 4, 2014.
Due Dec 1, 2014 to 2020.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $295,000 | 2.00% | 0.25% | |
| 12/1/15 | $300,000 | 2.00% | 0.38% | |
| 12/1/16 | $320,000 | 2.00% | 0.61% | |
| 12/1/17 | $325,000 | 2.00% | 0.95% | |
| 12/1/18 | $330,000 | 2.00% | 1.18% | |
| 12/1/19 | $335,000 | 2.00% | 1.47% | |
| 12/1/20 | $130,000 | 2.00% | 1.77% |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
Miami-Dade County Industrial Development Authority
Jul 23, 2014 . . . . . . $24,930,000
Industrial Development Revenue Bonds, Series 2014 (Pinecrest Academy Project) (book entry)
Dated Jul 31, 2014.
Due Sep 15, 2019 to 2044.
First coupon Sep 15, 2014.
2025-2044 Callable Sep 15, 2024 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/19 | $1,925,000 | 4.00% | 3.02% | |
| 9/15/24 | $2,415,000 | 5.00% | 4.02% | |
| 9/15/34 | $7,090,000 | 5.00% | 5.02% | |
| 9/15/44 | $13,500,000 | 5.25% | 5.27% |
L.O.: Bryant, Miller & Olive, Tampa, FL; and Manuel Alonso-Poch, P.A., Miami, FL.
F.A.: Charter School Services Corp., Fort Lauderdale, FL.
ILLINOIS
Lake Barrington Village
Jul 23, 2014 . . . . . . $2,425,000
General Obligation Special Service Area Number Three Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Aug 7, 2014.
Due Oct 15, 2015 to 2020.
First coupon Apr 15, 2015.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/15 | $370,000 | 2.00% | 0.50% | |
| 10/15/16 | $390,000 | 2.00% | 0.70% | |
| 10/15/17 | $400,000 | 2.00% | 1.00% | |
| 10/15/18 | $410,000 | 3.00% | 1.35% | |
| 10/15/19 | $420,000 | 3.00% | 1.70% | |
| 10/15/20 | $435,000 | 3.00% | 2.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
KANSAS
Jackson County Unified School District No. 336 (Holton)
Jul 24, 2014 . . . . . . $21,500,000
General Obligation Refunding and Improvement Bonds Series 2014-B (book entry)
Dated Aug 27, 2014.
Due Sep 1, 2015 to 2039.
First coupon Mar 1, 2015.
2023-2039 Callable Sep 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $510,000 | 2.00% | 0.48% | |
| 9/1/16 | $530,000 | 2.00% | 0.73% | |
| 9/1/17 | $540,000 | 2.00% | 1.00% | |
| 9/1/18 | $550,000 | 3.00% | 1.36% | |
| 9/1/19 | $570,000 | 3.00% | 1.73% | |
| 9/1/20 | $585,000 | 3.00% | 2.03% | |
| 9/1/21 | $605,000 | 5.00% | 2.32% | |
| 9/1/22 | $635,000 | 5.00% | 2.57% | |
| 9/1/23 | $250,000 | 5.00% | 2.75% | |
| 9/1/23 | $415,000 | 3.50% | 2.89% | |
| 9/1/24 | $690,000 | 5.00% | 2.87% | |
| 9/1/25 | $725,000 | 5.00% | 2.99% | |
| 9/1/27 | $1,560,000 | 5.00% | 3.24% | |
| 9/1/28 | $840,000 | 5.00% | 3.25% | |
| 9/1/29 | $880,000 | 5.00% | 3.33% | |
| 9/1/34 | $5,110,000 | 5.00% | 3.64% | |
| 9/1/37 | $3,720,000 | 5.00% | 3.79% | |
| 9/1/39 | $2,785,000 | 4.00% | 4.08% |
L.O.: Gilmore & Bell, Wichita, KS.
Wichita (City)
Jul 22, 2014 . . . . . . $30,800,000
Health Care Facilities Revenue Bonds (Presbyterian Manors, Inc), Series IV-A, 2014 (book entry) $17,400,000.
Dated Aug 14, 2014.
Due May 15, 2019 to 2049.
First coupon Nov 15, 2014.
2020-2043 Callable May 15, 2019 at par, 2044-2044 Callable May 15, 2024 at par, 2045-2048 Callable May 15, 2019 at par, 2049-2049 Callable May 15, 2024 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/19 | $255,000 | 3.125% | 3.125% | |
| 5/15/20 | $265,000 | 3.50% | 3.50% | |
| 5/15/21 | $275,000 | 3.75% | 3.75% | |
| 5/15/22 | $285,000 | 4.00% | 4.15% | |
| 5/15/23 | $295,000 | 4.25% | 4.375% | |
| 5/15/24 | $310,000 | 4.50% | 4.50% | |
| 5/15/29 | $1,795,000 | 5.00% | 5.08% | |
| 5/15/34 | $2,280,000 | 5.25% | 5.32% | |
| 5/15/44 | $6,785,000 | 5.625% | 5.625% | |
| 5/15/49 | $4,855,000 | 5.625% | 5.70% |
Health Care Facilities Revenue Bonds (Presbyterian Manors, Inc) Mandatory Paydown Securities - 80 (TEMPS-80), Series IV-B-1, 2014 (book entry) $5,550,000.
Dated Aug 14, 2014.
Due Nov 15, 2021.
First coupon Nov 15, 2014.
2021-2021 Callable Nov 15, 2015 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/21 | $5,550,000 | 4.25% | 4.25% |
Health Care Facilities Revenue Bonds (Presbyterian Manors, Inc) Mandatory Paydown Securities-50 (TEMPS-50), Series IV-B-2, 2014 (book entry) $4,600,000.
Dated Aug 14, 2014.
Due Nov 15, 2020.
First coupon Nov 15, 2014.
2020-2020 Callable May 15, 2015 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/20 | $4,600,000 | 3.375% | 3.375% |
L.O.: Gilmore & Bell, Wichita, KS.
KENTUCKY
Kentucky Area Development Districts Financing Trust
Jul 23, 2014 . . . . . . $945,000
Lease Acquisition Program Certificates of Participation, 2014 Series D (book entry)
Dated Jul 30, 2014.
Due Aug 1, 2016.
First coupon Feb 1, 2015.
2016-2016 Callable Aug 1, 2015 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $945,000 | 2.00% | 2.00% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Covington, KY.
Kentucky Area Development Districts Financing Trust
Jul 23, 2014 . . . . . . $1,365,000
Lease Acquisition Program Certificates of Participation, 2014 Series C (book entry)
Dated Jul 30, 2014.
Due Aug 1, 2016.
First coupon Feb 1, 2015.
2016-2016 Callable Aug 1, 2015 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $1,365,000 | 3.00% | 3.00% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Covington, KY.
MAINE
Maine Turnpike Authority
Jul 24, 2014 . . . . . . $67,270,000
Turnpike Revenue Refunding Bonds, Series 2014 (book entry) $39,715,000.
Dated Jul 31, 2014.
Due Jul 1, 2015 to 2024.
First coupon Jan 1, 2015.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, RBC Capital Markets, J.P. Morgan Securities LLC, Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $5,705,000 | 2.00% | 0.12% | |
| 7/1/16 | $6,340,000 | 5.00% | 0.33% | |
| 7/1/17 | $4,150,000 | 5.00% | 0.61% | |
| 7/1/18 | $5,545,000 | 5.00% | 0.95% | |
| 7/1/19 | $5,825,000 | 5.00% | 1.32% | |
| 7/1/20 | $6,110,000 | 5.00% | 1.61% | |
| 7/1/21 | $1,400,000 | 5.00% | 1.93% | |
| 7/1/22 | $1,470,000 | 5.00% | 2.16% | |
| 7/1/23 | $1,545,000 | 5.00% | 2.34% | |
| 7/1/24 | $1,625,000 | 5.00% | 2.48% |
Special Obligation Bonds, Series 2014 (book entry) $27,555,000.
Dated Jul 31, 2014.
Due Jul 1, 2019 to 2034.
First coupon Jan 1, 2015.
2025-2034 Callable Jul 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $1,205,000 | 5.00% | 1.55% | |
| 7/1/20 | $1,265,000 | 5.00% | 1.84% | |
| 7/1/21 | $1,330,000 | 4.00% | 2.13% | |
| 7/1/22 | $1,385,000 | 5.00% | 2.39% | |
| 7/1/23 | $1,450,000 | 5.00% | 2.60% | |
| 7/1/24 | $1,525,000 | 5.00% | 2.75% | |
| 7/1/25 | $1,600,000 | 5.00% | 2.92% | |
| 7/1/26 | $1,680,000 | 3.00% | 3.15% | |
| 7/1/27 | $1,730,000 | 5.00% | 3.13% | |
| 7/1/28 | $1,820,000 | 3.25% | 3.43% | |
| 7/1/29 | $1,875,000 | 5.00% | 3.31% | |
| 7/1/30 | $1,970,000 | 4.00% | 3.62% | |
| 7/1/31 | $2,050,000 | 4.00% | 3.71% | |
| 7/1/32 | $2,130,000 | 4.00% | 3.78% | |
| 7/1/33 | $2,215,000 | 5.00% | 3.56% | |
| 7/1/34 | $2,325,000 | 5.00% | 3.61% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Public Resources Advisory Group, New York, NY.
MARYLAND
Howard County Housing Commission
Jul 24, 2014 . . . . . . $37,240,000
Revenue Bonds (Columbia Commons Apartments), Series 2014A (book entry) $32,135,000.
Dated Jul 29, 2014.
Due Jun 1, 2015 to 2044.
First coupon Dec 1, 2014.
2025-2044 Callable Jun 1, 2024 at par.
Purchased through negotiation by M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $360,000 | 0.40% | 0.40% | |
| 6/1/16 | $505,000 | 0.70% | 0.70% | |
| 6/1/17 | $515,000 | 1.10% | 1.10% | |
| 6/1/18 | $540,000 | 1.45% | 1.45% | |
| 6/1/19 | $565,000 | 2.00% | 1.90% | |
| 6/1/20 | $595,000 | 2.25% | 2.25% | |
| 6/1/21 | $625,000 | 3.00% | 2.55% | |
| 6/1/22 | $660,000 | 3.00% | 2.80% | |
| 6/1/23 | $695,000 | 3.00% | 3.00% | |
| 6/1/24 | $730,000 | 3.20% | 3.20% | |
| 6/1/25 | $770,000 | 3.35% | 3.35% | |
| 6/1/26 | $810,000 | 3.45% | 3.45% | |
| 6/1/27 | $855,000 | 3.60% | 3.60% | |
| 6/1/28 | $900,000 | 4.00% | 3.65% | |
| 6/1/29 | $955,000 | 4.00% | 3.75% | |
| 6/1/34 | $5,590,000 | 4.00% | 4.07% | |
| 6/1/44 | $10,000,000 | 5.00% | 4.24% | |
| 6/1/44 | $6,465,000 | 4.25% | 4.33% |
Revenue Bonds (Commission Project), Series 2014B (book entry) $5,105,000.
Dated Jul 29, 2014.
Due Jun 1, 2015 to 2044.
First coupon Dec 1, 2014.
2025-2044 Callable Jun 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $65,000 | 0.40% | 0.40% | |
| 6/1/16 | $110,000 | 0.70% | 0.70% | |
| 6/1/17 | $115,000 | 1.10% | 1.10% | |
| 6/1/18 | $115,000 | 1.45% | 1.45% | |
| 6/1/19 | $115,000 | 1.90% | 1.90% | |
| 6/1/20 | $120,000 | 2.25% | 2.25% | |
| 6/1/21 | $120,000 | 2.55% | 2.55% | |
| 6/1/22 | $125,000 | 2.80% | 2.80% | |
| 6/1/23 | $125,000 | 3.00% | 3.00% | |
| 6/1/24 | $130,000 | 3.20% | 3.20% | |
| 6/1/25 | $135,000 | 3.35% | 3.35% | |
| 6/1/26 | $140,000 | 3.45% | 3.45% | |
| 6/1/27 | $145,000 | 3.60% | 3.60% | |
| 6/1/28 | $150,000 | 3.65% | 3.65% | |
| 6/1/29 | $155,000 | 3.75% | 3.75% | |
| 6/1/34 | $870,000 | 4.00% | 4.07% | |
| 6/1/44 | $2,370,000 | 4.25% | 4.33% |
L.O.: McGuireWoods LLP, Baltimore, MD.
F.A.: Municipal Resource Advisors, LLC, Baltimore, MD.
MICHIGAN
Maple Valley Schools
Jul 24, 2014 . . . . . . $18,000,000
2014 School Building and Site Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Aug 13, 2014.
Due May 1, 2016 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 |
|---|---|---|---|---|
| 5/1/16 | $200,000 | 4.00% | 0.49% | |
| 5/1/17 | $210,000 | 4.00% | 0.81% | |
| 5/1/18 | $220,000 | 4.00% | 1.16% | |
| 5/1/19 | $225,000 | 4.00% | 1.58% | |
| 5/1/20 | $235,000 | 4.00% | 1.84% | |
| 5/1/21 | $250,000 | 4.00% | 2.13% | |
| 5/1/22 | $255,000 | 4.00% | 2.44% | |
| 5/1/23 | $265,000 | 4.00% | 2.71% | |
| 5/1/24 | $775,000 | 4.00% | 2.88% | |
| 5/1/25 | $800,000 | 3.00% | 3.07% | |
| 5/1/26 | $825,000 | 3.00% | 3.19% | |
| 5/1/29 | $2,640,000 | 3.25% | 3.49% | |
| 5/1/32 | $2,925,000 | 3.50% | 3.72% | |
| 5/1/34 | $2,130,000 | 3.75% | 3.84% | |
| 5/1/36 | $2,300,000 | 3.75% | 3.94% | |
| 5/1/38 | $2,460,000 | 3.75% | 3.98% | |
| 5/1/39 | $1,285,000 | 4.00% | 4.00% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Roseville (City)
Jul 24, 2014 . . . . . . $16,485,000
Electric System Revenue Refunding Bonds, Series 2014 (book entry)
Dated Aug 21, 2014.
Due Feb 1, 2030 to 2034.
First coupon Feb 1, 2015.
2030-2034 Callable Aug 1, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., US Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/30 | $2,985,000 | 5.00% | 3.31% | |
| 2/1/31 | $3,130,000 | 5.00% | 3.38% | |
| 2/1/32 | $3,290,000 | 5.00% | 3.46% | |
| 2/1/33 | $3,455,000 | 5.00% | 3.52% | |
| 2/1/34 | $3,625,000 | 5.00% | 3.57% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
MISSISSIPPI
McComb City (City)
Jul 22, 2014 . . . . . . $1,260,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Aug 13, 2014.
Due Jul 1, 2015 to 2024.
First coupon Jan 1, 2015.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $115,000 | 2.50% | 0.50% | |
| 7/1/16 | $115,000 | 2.00% | 0.65% | |
| 7/1/17 | $120,000 | 2.00% | 0.90% | |
| 7/1/18 | $125,000 | 2.00% | 1.25% | |
| 7/1/19 | $125,000 | 2.00% | 1.60% | |
| 7/1/20 | $125,000 | 2.00% | 1.80% | |
| 7/1/21 | $130,000 | 2.50% | 2.05% | |
| 7/1/22 | $130,000 | 2.50% | 2.30% | |
| 7/1/23 | $135,000 | 2.50% | 2.50% | |
| 7/1/24 | $140,000 | 2.50% | 2.625% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
Meridian (City)
Jul 24, 2014 . . . . . . $8,410,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Aug 14, 2014. Interest accrues Aug 14, 2014.
Due Jun 1, 2016 to 2026.
First coupon Dec 1, 2014.
2025-2026 Callable Jun 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $230,000 | 2.00% | 0.55% | |
| 6/1/17 | $400,000 | 2.00% | 0.80% | |
| 6/1/18 | $410,000 | 3.00% | 1.14% | |
| 6/1/19 | $970,000 | 3.00% | 1.44% | |
| 6/1/20 | $1,000,000 | 3.00% | 1.70% | |
| 6/1/21 | $1,035,000 | 3.00% | 1.90% | |
| 6/1/22 | $1,070,000 | 3.00% | 2.10% | |
| 6/1/23 | $1,105,000 | 3.00% | 2.24% | |
| 6/1/24 | $710,000 | 3.00% | 2.40% | |
| 6/1/25 | $730,000 | 3.00% | 2.50% | |
| 6/1/26 | $750,000 | 3.00% | 2.60% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
NEBRASKA
Nebraska Investment Finance Authority
Jul 24, 2014 . . . . . . $65,000,000
Single Family Housing Revenue Bonds, 2014 Series A (book entry)
Dated Aug 28, 2014.
Due Mar 1, 2015 to Sep 1, 2044.
First coupon Mar 1, 2015.
2024-2044 Callable Sep 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Ameritas Investment Corp., D.A. Davidson & Co., First National Capital Markets, Inc., George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $465,000 | 0.15% | 0.15% | |
| 9/1/15 | $590,000 | 0.25% | 0.25% | |
| 3/1/16 | $595,000 | 0.40% | 0.40% | |
| 9/1/16 | $610,000 | 0.50% | 0.50% | |
| 3/1/17 | $615,000 | 0.75% | 0.75% | |
| 9/1/17 | $630,000 | 0.85% | 0.85% | |
| 3/1/18 | $645,000 | 1.20% | 1.20% | |
| 9/1/18 | $655,000 | 1.30% | 1.30% | |
| 3/1/19 | $665,000 | 1.65% | 1.65% | |
| 9/1/19 | $675,000 | 1.70% | 1.70% | |
| 3/1/20 | $695,000 | 1.95% | 1.95% | |
| 9/1/20 | $710,000 | 2.00% | 2.00% | |
| 3/1/21 | $725,000 | 2.35% | 2.35% | |
| 9/1/21 | $735,000 | 2.45% | 2.45% | |
| 3/1/22 | $760,000 | 2.60% | 2.60% | |
| 9/1/22 | $780,000 | 2.60% | 2.60% | |
| 3/1/23 | $780,000 | 2.80% | 2.80% | |
| 9/1/23 | $795,000 | 2.80% | 2.80% | |
| 3/1/24 | $800,000 | 2.95% | 2.95% | |
| 9/1/24 | $935,000 | 2.95% | 2.95% | |
| 3/1/44 | $26,770,000 | 3.00% | 1.25% | |
| 9/1/44 | $24,370,000 | 4.00% | 1.90% |
L.O.: Kutak Rock, Omaha, NE.
Omaha Public Power District
Jul 23, 2014 . . . . . . $173,785,000
Electric System Subordinated Revenue Bonds, 2014 Series AA (book entry) $124,580,000.
Dated Aug 26, 2014.
Due Feb 1, 2016 to 2036.
First coupon Feb 1, 2015.
2025-2036 Callable Feb 1, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Edward Jones, Ameritas Investment Corp., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Fidelity Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Piper Jaffray & Company, Ramirez & Co., Inc., RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $95,000 | 2.00% | 0.27% | |
| 2/1/17 | $95,000 | 2.00% | 0.55% | |
| 2/1/18 | $1,095,000 | 3.00% | 0.90% | |
| 2/1/19 | $1,090,000 | 4.00% | 1.26% | |
| 2/1/20 | $825,000 | 4.00% | 1.57% | |
| 2/1/22 | $2,550,000 | 5.00% | 2.02% | |
| 2/1/23 | $2,555,000 | 5.00% | 2.24% | |
| 2/1/24 | $2,560,000 | 5.00% | 2.41% | |
| 2/1/25 | $7,565,000 | 5.00% | 2.59% | |
| 2/1/26 | $8,610,000 | 5.00% | 2.72% | |
| 2/1/27 | $10,445,000 | 5.00% | 2.81% | |
| 2/1/32 | $19,785,000 | 5.00% | 3.22% | |
| 2/1/34 | $38,890,000 | 4.00% | 3.66% | |
| 2/1/36 | $28,420,000 | 4.00% | 3.76% |
Electric System Subordinated Revenue Bonds, 2014 Series BB (book entry) $49,205,000.
Dated Aug 26, 2014.
Due Dec 1, 2041 to Feb 1, 2042.
First coupon Feb 1, 2015.
2041-2042 Callable Aug 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/42 | $49,205,000 | 4.00% | 4.00% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Barclays Capital, New York, NY.
Omaha Public Power District
Jul 23, 2014 . . . . . . $30,965,000
Electric System Subordinate Revenue Bonds, 2014 Series AA (book entry)
Dated Aug 26, 2014.
Due Feb 1, 2028 to 2030.
First coupon Feb 1, 2015.
2028-2030 Callable Aug 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Edward Jones, Ameritas Investment Corp., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Fidelity Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Piper Jaffray & Company, Ramirez & Co., Inc., RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/30 | $30,965,000 | 2.25% | 2.25% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Barclays Capital, New York, NY.
NEW JERSEY
Bayonne (City)
Jul 23, 2014 . . . . . . $28,380,000
School Refunding Bonds, Series 2014 (New Jersey School Bond Reserve Act) (book entry)
Dated Aug 13, 2014.
Due Jul 15, 2016 to 2025.
First coupon Jan 15, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $2,505,000 | 3.00% | 0.67% | AGM |
| 7/15/17 | $2,485,000 | 4.00% | 1.00% | AGM |
| 7/15/18 | $2,650,000 | 4.00% | 1.38% | AGM |
| 7/15/19 | $2,640,000 | 4.00% | 1.76% | AGM |
| 7/15/20 | $2,800,000 | 4.00% | 2.09% | AGM |
| 7/15/21 | $2,800,000 | 5.00% | 2.38% | AGM |
| 7/15/22 | $2,995,000 | 5.00% | 2.69% | AGM |
| 7/15/23 | $3,005,000 | 5.00% | 2.90% | AGM |
| 7/15/24 | $3,180,000 | 4.00% | 3.03% | AGM |
| 7/15/25 | $3,320,000 | 3.00% | 3.14% | AGM |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
Harrison Township
Jul 23, 2014 . . . . . . $5,620,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Aug 5, 2014.
Due Aug 1, 2017 to 2025.
First coupon Feb 1, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $525,000 | 4.00% | 0.75% | |
| 8/1/18 | $555,000 | 4.00% | 1.08% | |
| 8/1/19 | $640,000 | 3.00% | 1.45% | |
| 8/1/20 | $640,000 | 4.00% | 1.70% | |
| 8/1/21 | $645,000 | 4.00% | 1.95% | |
| 8/1/22 | $645,000 | 4.00% | 2.15% | |
| 8/1/23 | $650,000 | 4.00% | 2.35% | |
| 8/1/24 | $660,000 | 4.00% | 2.50% | |
| 8/1/25 | $660,000 | 4.00% | 2.60% |
L.O.: Parker, McCay, P.A., Marlton, NJ.
Upper Freehold Regional School District Board of Education
Jul 23, 2014 . . . . . . $9,595,000
Refunding School Bonds, Series 2014 (bank qualified) (book entry)
Dated Aug 5, 2014.
Due Jul 15, 2015 to 2032.
First coupon Jan 15, 2015.
2025-2032 Callable Jul 15, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $30,000 | 2.00% | 0.31% | NJ SB |
| 7/15/16 | $30,000 | 2.00% | 0.51% | NJ SB |
| 7/15/17 | $450,000 | 3.00% | 0.83% | NJ SB |
| 7/15/18 | $465,000 | 4.00% | 1.20% | NJ SB |
| 7/15/19 | $480,000 | 3.00% | 1.59% | NJ SB |
| 7/15/20 | $495,000 | 4.00% | 1.87% | NJ SB |
| 7/15/21 | $515,000 | 4.00% | 2.13% | NJ SB |
| 7/15/22 | $535,000 | 4.00% | 2.34% | NJ SB |
| 7/15/23 | $555,000 | 4.00% | 2.51% | NJ SB |
| 7/15/24 | $580,000 | 4.00% | 2.63% | NJ SB |
| 7/15/25 | $605,000 | 5.00% | 2.74% | NJ SB |
| 7/15/26 | $635,000 | 4.00% | 2.89% | NJ SB |
| 7/15/27 | $655,000 | 4.00% | 3.03% | NJ SB |
| 7/15/28 | $680,000 | 3.00% | 3.22% | NJ SB |
| 7/15/29 | $700,000 | 3.125% | 3.30% | NJ SB |
| 7/15/30 | $725,000 | 4.00% | 3.29% | NJ SB |
| 7/15/31 | $750,000 | 4.00% | 3.36% | NJ SB |
| 7/15/32 | $710,000 | 4.00% | 3.43% | NJ SB |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
NEW MEXICO
New Mexico Municipal Energy Acquisition Authority
Jul 23, 2014 . . . . . . $175,000,000
Gas Supply Revenue Refunding Bonds, Series 2014, Sub-series 2014A (Mandatory Tender Date : 08/01/2019) (book entry)
Dated Aug 1, 2014.
Due Nov 1, 2020 to 2039.
First coupon Feb 1, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/39 | $175,000,000 | 5.00% | 1.72% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
New Mexico Municipal Energy Acquisition Authority
Jul 23, 2014 . . . . . . $551,995,000
Variable Rate Gas Supply Revenue Refunding Bonds, Sub-Series 2014B (book entry) $98,545,000.
Dated Aug 1, 2014.
Due Feb 1, 2015 to Aug 1, 2019.
First coupon Sep 2, 2014.
2019-2019 Callable Feb 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $7,780,000 | n/a | n/a | |
| 8/1/15 | $8,865,000 | n/a | n/a | |
| 2/1/16 | $8,540,000 | n/a | n/a | |
| 8/1/16 | $9,755,000 | n/a | n/a | |
| 2/1/17 | $9,300,000 | n/a | n/a | |
| 8/1/17 | $10,395,000 | n/a | n/a | |
| 2/1/18 | $10,010,000 | n/a | n/a | |
| 8/1/18 | $11,150,000 | n/a | n/a | |
| 2/1/19 | $10,750,000 | n/a | n/a | |
| 8/1/19 | $12,000,000 | n/a | n/a |
Variable Rate Gas Supply Revenue Refunding Bonds, Sub-Series 2014B (Mandatory Tender Date 08/01/2019) (book entry) $453,450,000.
Dated Aug 1, 2014.
Due Nov 1, 2039.
First coupon Sep 2, 2014.
2039-2039 Callable Feb 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/39 | $453,450,000 | n/a | n/a |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
NEW YORK
Cold Spring Harbor Central School District
Jul 23, 2014 . . . . . . $2,045,000
School District Refunding (Serial) Bonds, 2014 (bank qualified) (book entry)
Dated Aug 19, 2014.
Due Nov 15, 2014 to 2021.
First coupon Nov 15, 2014.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/14 | $15,000 | 2.00% | 0.20% | |
| 11/15/15 | $255,000 | 2.00% | 0.25% | |
| 11/15/16 | $270,000 | 3.00% | 0.45% | |
| 11/15/17 | $280,000 | 4.00% | 0.72% | |
| 11/15/18 | $290,000 | 4.00% | 1.00% | |
| 11/15/19 | $305,000 | 4.00% | 1.27% | |
| 11/15/20 | $310,000 | 2.00% | 1.50% | |
| 11/15/21 | $320,000 | 2.00% | 1.70% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
OHIO
Parma (City)
Jul 24, 2014 . . . . . . $1,540,000
Various Purpose Capital Improvement Special Assessment Bond Anticipation Notes,Series 2014 (Limited Tax General Obligation) (bank qualified) (book entry)
Dated Jul 31, 2014.
Due Jul 30, 2015.
First coupon Jul 30, 2015.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/30/15 | $1,540,000 | 1.00% | 0.40% |
L.O.: Climaco, Wilcox, Peca, Tarantino & Garofoli Co., L.P.A., Cleveland, OH.
Seneca County
Jul 23, 2014 . . . . . . $18,215,000
Health Care Facilities Revenue Bonds, Series 2014A (VOA Rehabilitation Centers, Inc. Project) (book entry) $17,190,000.
Dated Jul 30, 2014.
Due Jul 1, 2025 to 2049.
First coupon Jan 1, 2015.
2025-2049 Callable Jul 1, 2024 at par.
Purchased through negotiation by HJ Sims & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/25 | $515,000 | 5.625% | 5.625% | |
| 7/1/34 | $3,240,000 | 6.50% | 6.50% | |
| 7/1/43 | $5,760,000 | 6.75% | 6.91% | |
| 7/1/49 | $7,675,000 | 7.00% | 7.00% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Columbus, OH.
PENNSYLVANIA
Buckingham Township
Jul 24, 2014 . . . . . . $7,540,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry)
Dated Aug 21, 2014.
Due Nov 1, 2014 to 2029.
First coupon Nov 1, 2014.
2020-2029 Callable Nov 1, 2019 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $205,000 | 1.00% | 0.15% | |
| 11/1/15 | $205,000 | 2.00% | 0.25% | |
| 11/1/16 | $425,000 | 3.00% | 0.40% | |
| 11/1/17 | $435,000 | 3.00% | 0.73% | |
| 11/1/18 | $450,000 | 4.00% | 1.09% | |
| 11/1/19 | $470,000 | 3.00% | 1.45% | |
| 11/1/20 | $480,000 | 2.00% | 1.75% | |
| 11/1/21 | $495,000 | 2.00% | 1.95% | |
| 11/1/22 | $505,000 | 2.00% | 2.18% | |
| 11/1/23 | $515,000 | 2.20% | 2.35% | |
| 11/1/24 | $525,000 | 2.35% | 2.50% | |
| 11/1/25 | $540,000 | 2.45% | 2.65% | |
| 11/1/26 | $550,000 | 2.70% | 2.83% | |
| 11/1/27 | $560,000 | 2.80% | 2.93% | |
| 11/1/28 | $580,000 | 3.00% | 3.04% | |
| 11/1/29 | $600,000 | 3.00% | 3.13% |
L.O.: Dilworth Paxson, Philadelphia, PA.
Pennsbury School District
Jul 23, 2014 . . . . . . $9,600,000
General Obligation Bonds, Series of 2014 (Limited Tax) (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Aug 28, 2014.
Due Aug 1, 2015 to 2034.
First coupon Feb 1, 2015.
2020-2034 Callable Aug 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $150,000 | 0.30% | 0.30% | |
| 8/1/16 | $135,000 | 1.00% | 0.45% | |
| 8/1/17 | $140,000 | 1.00% | 0.80% | |
| 8/1/18 | $135,000 | 1.50% | 1.15% | |
| 8/1/19 | $140,000 | 1.50% | 1.50% | |
| 8/1/20 | $140,000 | 2.00% | 1.77% | |
| 8/1/22 | $300,000 | 2.125% | 2.25% | |
| 8/1/24 | $360,000 | 2.50% | 2.60% | |
| 8/1/30 | $1,025,000 | 4.00% | 3.11% | |
| 8/1/31 | $1,000,000 | 4.00% | 3.18% | |
| 8/1/32 | $1,900,000 | 4.00% | 3.25% | |
| 8/1/33 | $2,000,000 | 4.00% | 3.31% | |
| 8/1/34 | $2,175,000 | 4.00% | 3.36% |
L.O.: Obermayer, Rebmann, Maxwell & Hippel, LLP, Philadelphia, PA.
TEXAS
Frenship Independent School District
Jul 23, 2014 . . . . . . $39,900,000
School Building Bonds, Series 2014 (book entry)
Dated Aug 1, 2014. Interest accrues Aug 21, 2014.
Due Feb 15, 2016 to 2044.
First coupon Feb 15, 2015.
2025-2044 Callable Feb 15, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $1,035,000 | 3.00% | 0.25% | PSF |
| 2/15/17 | $200,000 | 3.00% | 0.60% | PSF |
| 2/15/18 | $550,000 | 4.00% | 0.95% | PSF |
| 2/15/19 | $165,000 | 4.00% | 1.30% | PSF |
| 2/15/20 | $485,000 | 4.00% | 1.55% | PSF |
| 2/15/21 | $1,045,000 | 5.00% | 1.75% | PSF |
| 2/15/22 | $1,605,000 | 5.00% | 2.00% | PSF |
| 2/15/23 | $2,075,000 | 5.00% | 2.20% | PSF |
| 2/15/24 | $2,840,000 | 5.00% | 2.35% | PSF |
| 2/15/34 | $825,000 | 5.00% | 3.13% | PSF |
| 2/15/35 | $1,100,000 | 5.00% | 3.18% | PSF |
| 2/15/36 | $1,925,000 | 5.00% | 3.23% | PSF |
| 2/15/37 | $1,915,000 | 5.00% | 3.28% | PSF |
| 2/15/38 | $2,100,000 | 5.00% | 3.32% | PSF |
| 2/15/39 | $2,295,000 | 5.00% | 3.35% | PSF |
| 2/15/44 | $19,740,000 | 5.00% | 3.41% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Houston (City)
Jul 23, 2014 . . . . . . $73,725,000
Convention and Entertainment Facilities Department Hotel Occupancy Tax and Special Revenue and Refunding Bonds, Series 2014 (book entry)
Dated Aug 15, 2014. Interest accrues Aug 20, 2014.
Due Sep 1, 2015 to 2039.
First coupon Mar 1, 2015.
2025-2039 Callable Sep 1, 2024 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $755,000 | 2.00% | 0.20% | |
| 9/1/16 | $775,000 | 4.00% | 0.45% | |
| 9/1/17 | $810,000 | 4.00% | 0.81% | |
| 9/1/18 | $845,000 | 5.00% | 1.25% | |
| 9/1/19 | $890,000 | 5.00% | 1.64% | |
| 9/1/20 | $935,000 | 5.00% | 1.93% | |
| 9/1/21 | $985,000 | 5.00% | 2.20% | |
| 9/1/22 | $1,035,000 | 5.00% | 2.48% | |
| 9/1/23 | $1,085,000 | 5.00% | 2.71% | |
| 9/1/24 | $1,145,000 | 5.00% | 2.88% | |
| 9/1/25 | $1,200,000 | 5.00% | 3.04% | |
| 9/1/26 | $5,220,000 | 5.00% | 3.19% | |
| 9/1/27 | $5,220,000 | 5.00% | 3.32% | |
| 9/1/28 | $5,790,000 | 5.00% | 3.39% | |
| 9/1/29 | $5,835,000 | 5.00% | 3.44% | |
| 9/1/30 | $6,280,000 | 5.00% | 3.55% | |
| 9/1/31 | $6,490,000 | 5.00% | 3.63% | |
| 9/1/32 | $6,900,000 | 5.00% | 3.70% | |
| 9/1/34 | $10,555,000 | 5.00% | 3.73% | |
| 9/1/39 | $10,975,000 | 5.00% | 3.95% |
L.O.: Andrews Kurth LLP, Houston, TX; Escamilla & Poneck, Inc., Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Laredo Independent School District
Jul 23, 2014 . . . . . . $47,623,062
Refunding Bonds, Series 2014 (book entry) $11,310,000.
Dated Jul 15, 2014. Interest accrues Aug 20, 2014.
Due Aug 1, 2028 to 2030.
First coupon Feb 1, 2015.
2028-2030 Callable Aug 1, 2024 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Jefferies LLC, Robert W. Baird & Co., Inc., Frost Bank, SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/28 | $3,625,000 | 4.00% | 3.01% | PSF |
| 8/1/29 | $3,765,000 | 4.00% | 3.09% | PSF |
| 8/1/30 | $3,920,000 | 4.00% | 3.16% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2014 (book entry) $36,313,062.
Dated Jul 15, 2014. Interest accrues Aug 20, 2014.
Due Aug 1, 2016 to 2027.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $3,588,496 | 0.00% | 0.52% | PSF |
| 8/1/17 | $3,531,330 | 0.00% | 0.89% | PSF |
| 8/1/18 | $3,448,281 | 0.00% | 1.27% | PSF |
| 8/1/19 | $3,338,661 | 0.00% | 1.67% | PSF |
| 8/1/20 | $3,222,263 | 0.00% | 1.99% | PSF |
| 8/1/21 | $3,098,868 | 0.00% | 2.27% | PSF |
| 8/1/22 | $2,973,116 | 0.00% | 2.51% | PSF |
| 8/1/23 | $2,845,175 | 0.00% | 2.71% | PSF |
| 8/1/24 | $2,735,606 | 0.00% | 2.85% | PSF |
| 8/1/25 | $2,618,599 | 0.00% | 2.98% | PSF |
| 8/1/26 | $2,506,633 | 0.00% | 3.10% | PSF |
| 8/1/27 | $2,406,033 | 0.00% | 3.18% | PSF |
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.
Mabank Independent School District
Jul 23, 2014 . . . . . . $6,705,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Aug 15, 2014.
Due Aug 15, 2015 to 2034.
First coupon Feb 15, 2015.
2025-2034 Callable Aug 15, 2024 at par.
Purchased through negotiation by BOSC, Inc., FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $50,000 | 2.00% | 0.35% | PSF |
| 8/15/16 | $150,000 | 2.00% | 0.51% | PSF |
| 8/15/17 | $155,000 | 2.00% | 0.71% | PSF |
| 8/15/18 | $160,000 | 2.00% | 1.01% | PSF |
| 8/15/19 | $50,000 | 2.00% | 1.43% | PSF |
| 8/15/20 | $50,000 | 2.00% | 1.65% | PSF |
| 8/15/21 | $50,000 | 3.00% | 1.90% | PSF |
| 8/15/22 | $50,000 | 3.00% | 2.10% | PSF |
| 8/15/23 | $350,000 | 3.00% | 2.15% | PSF |
| 8/15/24 | $350,000 | 3.00% | 2.30% | PSF |
| 8/15/25 | $360,000 | 4.00% | 2.37% | PSF |
| 8/15/26 | $370,000 | 4.00% | 2.48% | PSF |
| 8/15/27 | $385,000 | 4.00% | 2.58% | PSF |
| 8/15/28 | $395,000 | 4.00% | 2.67% | PSF |
| 8/15/29 | $405,000 | 4.00% | 2.80% | PSF |
| 8/15/30 | $415,000 | 4.00% | 2.95% | PSF |
| 8/15/31 | $755,000 | 4.00% | 3.10% | PSF |
| 8/15/32 | $785,000 | 4.00% | 3.20% | PSF |
| 8/15/33 | $815,000 | 4.00% | 3.30% | PSF |
| 8/15/34 | $605,000 | 4.00% | 3.35% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
WEST VIRGINIA
Berkeley County Building Commission
Jul 24, 2014 . . . . . . $7,290,000
Lease Revenue Refunding Bonds (Berkeley County Judicial Center Project), Series 2014A (bank qualified) (book entry)
Dated 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 Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $260,000 | 3.00% | 0.50% | |
| 9/1/16 | $290,000 | 3.00% | 0.75% | |
| 9/1/17 | $300,000 | 3.00% | 1.00% | |
| 9/1/18 | $305,000 | 3.00% | 1.30% | |
| 9/1/19 | $320,000 | 4.00% | 1.60% | |
| 9/1/20 | $330,000 | 2.00% | 2.00% | |
| 9/1/23 | $1,060,000 | 4.50% | 2.70% | |
| 9/1/24 | $380,000 | 3.00% | 3.00% | |
| 9/1/25 | $400,000 | 3.00% | 3.10% | |
| 9/1/26 | $405,000 | 3.00% | 3.20% | |
| 9/1/27 | $415,000 | 3.10% | 3.30% | |
| 9/1/28 | $430,000 | 3.25% | 3.40% | |
| 9/1/29 | $445,000 | 3.375% | 3.50% | |
| 9/1/33 | $1,950,000 | 3.625% | 3.85% |
L.O.: Bowles, Rice, McDavid, Graff & Love, Charleston, WV.
WISCONSIN
Western Technical College District
Jul 24, 2014 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2014D (book entry)
Dated Aug 21, 2014.
Due Apr 1, 2015 to 2024.
First coupon Apr 1, 2015.
2022-2024 Callable Apr 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $125,000 | 2.00% | 0.21% | |
| 4/1/16 | $135,000 | 2.00% | 0.41% | |
| 4/1/17 | $135,000 | 2.00% | 0.70% | |
| 4/1/18 | $140,000 | 2.00% | 1.05% | |
| 4/1/19 | $145,000 | 2.00% | 1.40% | |
| 4/1/20 | $150,000 | 2.00% | 1.65% | |
| 4/1/21 | $160,000 | 3.00% | 1.96% | |
| 4/1/22 | $165,000 | 3.00% | 2.25% | |
| 4/1/23 | $170,000 | 3.00% | 2.44% | |
| 4/1/24 | $175,000 | 3.00% | 2.58% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ALABAMA
Tuscaloosa (City)
Jul 24, 2014 . . . . . . $45,565,000
General Obligation Warrants, Series 2014B (book entry) (Taxable) $22,305,000.
Dated Aug 1, 2014.
Due Jan 1, 2015 to 2020.
First coupon Jan 1, 2015.
Non-callable.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $590,000 | 2.00% | 0.39% | |
| 1/1/16 | $555,000 | 2.00% | 0.83% | |
| 1/1/17 | $4,930,000 | 2.00% | 1.36% | |
| 1/1/18 | $5,150,000 | 2.00% | 1.84% | |
| 1/1/19 | $5,255,000 | 2.00% | 2.03% | |
| 1/1/20 | $5,825,000 | 2.25% | 2.43% |
L.O.: Phelps, Jenkins, Gibson & Fowler, Tuscaloosa, AL.
CALIFORNIA
San Joaquin County
Jul 23, 2014 . . . . . . $12,655,000
2014 Refunding Revenue Certificates of Participation (Solid Waste System Facilities) (book entry) (Taxable) $3,800,000.
Dated Aug 6, 2014.
Due Apr 1, 2015 to 2017.
First coupon Oct 1, 2014.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $1,620,000 | 0.84% | 0.84% | |
| 4/1/16 | $1,485,000 | 1.27% | 1.27% | |
| 4/1/17 | $695,000 | 1.80% | 1.80% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
KANSAS
Wichita (City)
Jul 22, 2014 . . . . . . $30,800,000
Health Care Facilities Revenue Bonds (Presbyterian Manors, Inc) Mandatory Paydown Securities (MPS) Series IV-C, 2014 (book entry) (Taxable) $3,250,000.
Dated Aug 14, 2014.
Due May 15, 2020.
First coupon Nov 15, 2014.
2020-2020 Callable May 15, 2015 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/20 | $3,250,000 | 3.75% | 3.75% |
L.O.: Gilmore & Bell, Wichita, KS.
OHIO
Seneca County
Jul 23, 2014 . . . . . . $18,215,000
Health Care Facilities Revenue Bonds, Series 2014B (VOA Rehabilitation Centers, Inc. Project) (book entry) (Taxable) $1,025,000.
Dated Jul 30, 2014.
Due Jul 1, 2023.
First coupon Jan 1, 2015.
Non-callable.
Purchased through negotiation by HJ Sims & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/23 | $1,025,000 | 8.00% | 8.00% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Columbus, OH.
