ALABAMA
Jacksonville State University
Jul 25, 2014 . . . . . . $12,055,000
Tuition and Fee Revenue Refunding Bonds, Series 2014B (bank qualified) (book entry) $10,000,000.
Dated Aug 1, 2014.
Due Dec 1, 2020 to 2030.
First coupon Dec 1, 2014.
2020-2030 Callable Dec 1, 2019 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $655,000 | 1.75% | 1.88% | |
| 12/1/21 | $650,000 | 2.00% | 2.12% | |
| 12/1/22 | $890,000 | 2.20% | 2.32% | |
| 12/1/23 | $875,000 | 2.375% | 2.50% | |
| 12/1/24 | $860,000 | 2.50% | 2.64% | |
| 12/1/25 | $845,000 | 2.60% | 2.75% | |
| 12/1/26 | $1,085,000 | 2.625% | 2.85% | |
| 12/1/27 | $1,060,000 | 2.85% | 2.95% | |
| 12/1/29 | $2,075,000 | 3.00% | 3.10% | |
| 12/1/30 | $1,005,000 | 3.10% | 3.20% |
L.O.: Waldrep Stewart & Kendrick LLC, Montgomery, AL.
Midland City
Jul 23, 2014 . . . . . . $935,000
General Obligation Refunding Warrants, Series 2014 (bank qualified) (book entry)
Dated Aug 1, 2014.
Due Oct 1, 2015 to 2027.
First coupon Oct 1, 2014.
2021-2027 Callable Oct 1, 2020 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $65,000 | 0.50% | 0.50% | |
| 10/1/17 | $130,000 | 0.75% | 1.00% | |
| 10/1/20 | $205,000 | 2.00% | 1.90% | |
| 10/1/22 | $140,000 | 2.30% | 2.45% | |
| 10/1/24 | $150,000 | 2.50% | 2.70% | |
| 10/1/27 | $245,000 | 3.00% | 3.15% |
L.O.: Jones Walker LLP, Birmingham, AL.
ARIZONA
Western Maricopa Education Center District No. 402
Jul 24, 2014 . . . . . . $25,000,000
School Improvement Bonds, Project of 2012, Series B (2014) (book entry)
Dated Aug 6, 2014.
Due Jul 1, 2017 to 2034.
First coupon Jan 1, 2015.
2025-2034 Callable Jul 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $700,000 | 2.00% | 0.70% | |
| 7/1/18 | $750,000 | 1.50% | 1.13% | |
| 7/1/19 | $1,525,000 | 2.00% | 1.52% | |
| 7/1/20 | $1,025,000 | 2.00% | 1.76% | |
| 7/1/22 | $975,000 | 3.00% | 2.26% | |
| 7/1/23 | $1,000,000 | 3.00% | 2.47% | |
| 7/1/24 | $1,025,000 | 3.00% | 2.74% | |
| 7/1/25 | $1,050,000 | 4.00% | 2.90% | |
| 7/1/26 | $1,100,000 | 3.00% | 3.10% | |
| 7/1/27 | $1,125,000 | 4.00% | 3.17% | |
| 7/1/28 | $1,175,000 | 4.00% | 3.26% | |
| 7/1/29 | $1,225,000 | 4.00% | 3.34% | |
| 7/1/30 | $1,275,000 | 4.00% | 3.43% | |
| 7/1/31 | $1,325,000 | 4.00% | 3.50% | |
| 7/1/32 | $1,375,000 | 3.50% | 3.65% | |
| 7/1/33 | $4,075,000 | 4.50% | 3.56% | |
| 7/1/34 | $4,275,000 | 4.50% | 3.60% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Emeryville Redevelopment Agency Successor Agency
Jul 24, 2014 . . . . . . $109,720,000
Tax Allocation Refunding Bonds, Series 2014A (book entry) $95,450,000.
Dated Aug 21, 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., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $5,215,000 | 2.00% | 0.19% | |
| 9/1/16 | $5,440,000 | 3.00% | 0.46% | |
| 9/1/17 | $5,600,000 | 4.00% | 0.70% | |
| 9/1/18 | $5,830,000 | 5.00% | 1.05% | |
| 9/1/19 | $6,120,000 | 5.00% | 1.43% | |
| 9/1/20 | $6,425,000 | 5.00% | 1.76% | |
| 9/1/21 | $6,745,000 | 5.00% | 2.05% | |
| 9/1/22 | $7,075,000 | 5.00% | 2.26% | AGM |
| 9/1/23 | $7,435,000 | 5.00% | 2.44% | AGM |
| 9/1/24 | $7,815,000 | 5.00% | 2.62% | AGM |
| 9/1/25 | $8,180,000 | 5.00% | 2.82% | AGM |
| 9/1/26 | $1,200,000 | 3.50% | 3.00% | AGM |
| 9/1/26 | $6,570,000 | 5.00% | 2.97% | AGM |
| 9/1/27 | $1,855,000 | 5.00% | 3.15% | AGM |
| 9/1/28 | $1,940,000 | 5.00% | 3.23% | AGM |
| 9/1/29 | $1,595,000 | 5.00% | 3.31% | AGM |
| 9/1/30 | $1,680,000 | 5.00% | 3.36% | AGM |
| 9/1/31 | $1,770,000 | 5.00% | 3.42% | AGM |
| 9/1/32 | $2,210,000 | 5.00% | 3.47% | AGM |
| 9/1/33 | $2,315,000 | 5.00% | 3.53% | AGM |
| 9/1/34 | $2,435,000 | 5.00% | 3.58% | AGM |
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Northstar Community Services District Community Facilities District No. 1
Jul 24, 2014 . . . . . . $19,320,000
Special Tax Refunding Bonds, Series 2014 (book entry)
Dated Jul 30, 2014.
Due Sep 1, 2015 to 2026.
First coupon Sep 1, 2014.
2025-2026 Callable Sep 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $375,000 | 4.00% | 1.85% | |
| 9/1/16 | $1,450,000 | 4.00% | 2.00% | |
| 9/1/17 | $1,650,000 | 4.00% | 2.37% | |
| 9/1/18 | $1,860,000 | 4.00% | 2.75% | |
| 9/1/19 | $2,085,000 | 5.00% | 3.14% | |
| 9/1/20 | $2,340,000 | 5.00% | 3.49% | |
| 9/1/21 | $1,220,000 | 5.00% | 3.78% | |
| 9/1/22 | $1,360,000 | 5.00% | 4.04% | |
| 9/1/23 | $1,500,000 | 5.00% | 4.26% | |
| 9/1/24 | $1,660,000 | 5.00% | 4.43% | |
| 9/1/25 | $1,825,000 | 5.00% | 4.64% | |
| 9/1/26 | $1,995,000 | 5.00% | 4.74% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
Palm Springs Financing Authority
Jul 24, 2014 . . . . . . $45,550,000
Lease Revenue Refunding Bonds, 2014 Series A (Convention Center Project) (book entry)
Dated Aug 19, 2014.
Due Nov 1, 2014 to Aug 1, 2035.
First coupon Nov 1, 2014.
2025-2034 Callable Nov 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $1,175,000 | 4.00% | 0.15% | |
| 11/1/15 | $650,000 | 4.00% | 0.27% | |
| 11/1/16 | $665,000 | 4.00% | 0.52% | |
| 11/1/17 | $760,000 | 5.00% | 0.80% | |
| 11/1/18 | $750,000 | 5.00% | 1.14% | |
| 11/1/19 | $780,000 | 5.00% | 1.50% | |
| 11/1/20 | $825,000 | 5.00% | 1.78% | |
| 11/1/21 | $870,000 | 5.00% | 2.05% | |
| 11/1/26 | $1,500,000 | 3.50% | 3.10% | |
| 11/1/26 | $1,610,000 | 5.00% | 3.00% | |
| 11/1/27 | $3,255,000 | 5.00% | 3.15% | |
| 11/1/28 | $3,425,000 | 5.00% | 3.23% | |
| 11/1/29 | $3,600,000 | 5.00% | 3.31% | |
| 11/1/30 | $3,785,000 | 5.00% | 3.38% | |
| 11/1/31 | $3,980,000 | 5.00% | 3.45% | AGM |
| 11/1/32 | $4,185,000 | 5.00% | 3.52% | AGM |
| 11/1/33 | $4,365,000 | 3.625% | 3.88% | AGM |
| 11/1/34 | $2,265,000 | 5.00% | 3.63% | AGM |
| 11/1/34 | $2,280,000 | 3.75% | 3.93% | AGM |
| 8/1/35 | $4,825,000 | 5.00% | 3.68% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Harrell & Company Advisors, LLC, Orange, CA.
Perris Joint Powers Authority
Jul 24, 2014 . . . . . . $8,615,000
Local Agency Revenue Bonds (Community Facilities District No. 2004-3, IA 1 Refunding), 2014 Series C (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 O'Connor & Company Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $315,000 | 2.00% | 0.85% | |
| 9/1/16 | $335,000 | 2.00% | 1.15% | |
| 9/1/17 | $345,000 | 2.00% | 1.50% | |
| 9/1/18 | $350,000 | 2.00% | 2.00% | |
| 9/1/19 | $355,000 | 2.00% | 2.30% | |
| 9/1/20 | $365,000 | 2.375% | 2.60% | |
| 9/1/21 | $370,000 | 2.625% | 2.92% | |
| 9/1/22 | $380,000 | 3.00% | 3.17% | |
| 9/1/23 | $395,000 | 3.125% | 3.40% | |
| 9/1/24 | $405,000 | 3.25% | 3.57% | |
| 9/1/25 | $420,000 | 3.375% | 3.70% | |
| 9/1/26 | $435,000 | 3.625% | 3.85% | |
| 9/1/27 | $450,000 | 3.75% | 3.95% | |
| 9/1/28 | $465,000 | 3.75% | 4.00% | |
| 9/1/34 | $3,230,000 | 4.25% | 4.45% |
L.O.: Aleshire & Wynder, LLP, Irvine, CA.
F.A.: Rod Gunn Associates, Inc., Seal Beach, CA.
Poway Unified School District Community Facilities District No. 15 (Del Sur East)
Jul 24, 2014 . . . . . . $10,000,000
Improvement Area A 2014 Special Tax Bonds (book entry) $8,465,000.
Dated Aug 21, 2014.
Due Sep 1, 2015 to 2044.
First coupon Mar 1, 2015.
2025-2044 Callable Mar 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 | $30,000 | 2.00% | 0.75% | |
| 9/1/16 | $60,000 | 2.00% | 1.05% | |
| 9/1/17 | $65,000 | 2.00% | 1.50% | |
| 9/1/18 | $75,000 | 2.00% | 1.85% | |
| 9/1/19 | $85,000 | 2.50% | 2.25% | |
| 9/1/20 | $95,000 | 2.50% | 2.60% | |
| 9/1/21 | $110,000 | 2.75% | 2.90% | |
| 9/1/22 | $120,000 | 3.00% | 3.15% | |
| 9/1/23 | $135,000 | 3.25% | 3.35% | |
| 9/1/24 | $145,000 | 3.50% | 3.55% | |
| 9/1/25 | $160,000 | 3.50% | 3.70% | |
| 9/1/26 | $175,000 | 3.50% | 3.80% | |
| 9/1/27 | $195,000 | 3.875% | 3.90% | |
| 9/1/28 | $210,000 | 4.00% | 4.00% | |
| 9/1/29 | $230,000 | 3.75% | 4.05% | |
| 9/1/30 | $250,000 | 4.00% | 4.10% | |
| 9/1/31 | $270,000 | 4.00% | 4.20% | |
| 9/1/32 | $290,000 | 4.00% | 4.25% | |
| 9/1/33 | $315,000 | 4.125% | 4.30% | |
| 9/1/38 | $1,980,000 | 4.375% | 4.55% | |
| 9/1/44 | $3,470,000 | 4.50% | 4.70% |
Improvement Area A 2014 Special Tax Bonds (Escrow Term Bond) (book entry) $1,535,000.
Dated Aug 21, 2014.
Due Sep 1, 2024 to 2044.
First coupon Mar 1, 2015.
2025-2044 Callable Mar 1, 2015 at 103.000%, declining to par Sep 1, 2024.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/24 | $140,000 | 3.50% | 3.65% | |
| 9/1/34 | $450,000 | 4.25% | 4.45% | |
| 9/1/44 | $945,000 | 4.625% | 4.80% |
L.O.: Best, Best & Krieger LLP, San Diego, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
San Diego County and School Districts
Jul 24, 2014 . . . . . . $44,700,000
Tax and Revenue Anticipation Note Program Note Participations, Series 2014 (book entry)
Dated Aug 7, 2014.
Due Jun 30, 2015.
First coupon Jun 30, 2015.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/15 | $44,700,000 | 2.00% | 0.12% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
West Contra Costa Unified School District
Jul 25, 2014 . . . . . . $77,460,000
General Obligation Refunding Bonds, 2014 Series A (2002 Election Bonds) and (2005 Election Bonds) (book entry)
Dated Aug 13, 2014.
Due Aug 1, 2017 to 2035.
First coupon Feb 1, 2015.
2025-2035 Callable Aug 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, Backstrom McCarley Berry & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $1,850,000 | 4.00% | 0.67% | |
| 8/1/18 | $3,110,000 | 5.00% | 1.02% | |
| 8/1/19 | $3,275,000 | 5.00% | 1.36% | |
| 8/1/20 | $3,440,000 | 4.00% | 1.69% | |
| 8/1/21 | $2,280,000 | 4.00% | 1.99% | |
| 8/1/22 | $2,360,000 | 5.00% | 2.27% | |
| 8/1/23 | $2,465,000 | 5.00% | 2.48% | |
| 8/1/24 | $2,570,000 | 5.00% | 2.69% | |
| 8/1/25 | $2,685,000 | 5.00% | 2.85% | |
| 8/1/26 | $4,485,000 | 5.00% | 3.00% | |
| 8/1/27 | $4,705,000 | 5.00% | 3.11% | |
| 8/1/28 | $4,935,000 | 5.00% | 3.24% | |
| 8/1/29 | $5,175,000 | 5.00% | 3.33% | |
| 8/1/30 | $5,425,000 | 5.00% | 3.40% | |
| 8/1/31 | $5,690,000 | 5.00% | 3.47% | |
| 8/1/32 | $5,970,000 | 5.00% | 3.57% | |
| 8/1/33 | $6,265,000 | 5.00% | 3.60% | |
| 8/1/34 | $6,575,000 | 5.00% | 3.65% | |
| 8/1/35 | $4,200,000 | 5.00% | 3.71% |
L.O.: Nixon Peabody LLP, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Western Hills Water District
Jul 25, 2014 . . . . . . $38,505,000
Special Tax Refunding Bonds (Diablo Grande Community Facilities District No. 1), Series 2014 (book entry)
Dated Aug 8, 2014.
Due Sep 1, 2016 to 2031.
First coupon Mar 1, 2015.
2023-2031 Callable Sep 1, 2022 at par.
Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $475,000 | 2.00% | 2.00% | |
| 9/1/17 | $1,860,000 | 3.00% | 3.172% | |
| 9/1/18 | $1,920,000 | 3.00% | 3.323% | |
| 9/1/21 | $6,155,000 | 4.00% | 4.248% | |
| 9/1/25 | $9,570,000 | 5.05% | 5.23% | |
| 9/1/31 | $18,525,000 | 5.30% | 5.459% |
L.O.: Jones Hall, San Francisco, CA.
CONNECTICUT
Griswold (Town)
Jul 24, 2014 . . . . . . $5,800,000
Bond Anticipation Notes, Series 2014 (bank qualified) (book entry)
Dated Aug 7, 2014.
Due May 5, 2015.
First coupon May 5, 2015.
Non-callable.
Purchased through negotiation by Eastern Bank Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/5/15 | $5,800,000 | 0.75% | 0.18% |
L.O.: Joseph Fasi LLC, Hartford, CT.
FLORIDA
Riviera Beach (City)
Jul 25, 2014 . . . . . . $22,645,000
Water and Sewer Revenue Refunding Bonds, Series 2014 (book entry)
Dated Aug 7, 2014.
Due Oct 1, 2015 to 2034.
First coupon Oct 1, 2014.
2025-2034 Callable Oct 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $740,000 | 2.00% | 0.22% | |
| 10/1/16 | $750,000 | 3.00% | 0.45% | |
| 10/1/17 | $770,000 | 4.00% | 0.82% | |
| 10/1/18 | $805,000 | 4.00% | 1.21% | |
| 10/1/19 | $835,000 | 5.00% | 1.64% | |
| 10/1/20 | $875,000 | 5.00% | 1.94% | |
| 10/1/21 | $920,000 | 5.00% | 2.21% | |
| 10/1/22 | $965,000 | 5.00% | 2.46% | |
| 10/1/23 | $1,015,000 | 5.00% | 2.63% | |
| 10/1/24 | $1,065,000 | 5.00% | 2.81% | |
| 10/1/25 | $1,120,000 | 5.00% | 2.96% | |
| 10/1/26 | $1,175,000 | 5.00% | 3.08% | |
| 10/1/27 | $1,235,000 | 5.00% | 3.16% | |
| 10/1/28 | $1,295,000 | 5.00% | 3.23% | |
| 10/1/29 | $1,360,000 | 5.00% | 3.31% | |
| 10/1/30 | $1,430,000 | 3.50% | 3.65% | |
| 10/1/31 | $1,475,000 | 3.50% | 3.72% | |
| 10/1/32 | $1,525,000 | 5.00% | 3.57% | |
| 10/1/33 | $1,605,000 | 5.00% | 3.63% | |
| 10/1/34 | $1,685,000 | 5.00% | 3.65% |
L.O.: Greenspoon Marder, PA., West Palm Beach, FL.
F.A.: Public Financial Management, Inc., Coral Gables, FL.
Wynnfield Lakes Community Development District
Jul 24, 2014 . . . . . . $7,490,000
Special Assessment Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Aug 14, 2014.
Due May 1, 2015 to 2036.
First coupon Nov 1, 2014.
2025-2036 Callable May 1, 2024 at par.
Purchased through negotiation by MBS Capital Market, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $245,000 | 1.00% | 0.91% | |
| 5/1/16 | $250,000 | 1.10% | 1.21% | |
| 5/1/17 | $250,000 | 1.40% | 1.58% | |
| 5/1/18 | $255,000 | 1.75% | 2.01% | |
| 5/1/19 | $260,000 | 2.25% | 2.47% | |
| 5/1/20 | $265,000 | 2.625% | 2.82% | |
| 5/1/21 | $275,000 | 3.00% | 3.15% | |
| 5/1/22 | $285,000 | 3.25% | 3.42% | |
| 5/1/23 | $290,000 | 3.50% | 3.64% | |
| 5/1/24 | $305,000 | 3.625% | 3.77% | |
| 5/1/25 | $315,000 | 3.75% | 3.87% | |
| 5/1/26 | $325,000 | 4.00% | 4.03% | |
| 5/1/30 | $1,450,000 | 4.25% | 4.305% | |
| 5/1/36 | $2,720,000 | 4.50% | 4.554% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
KANSAS
Shawnee County Unified School District No. 437 (Shawnee-Washburn)
Jul 24, 2014 . . . . . . $9,520,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Aug 21, 2014.
Due Sep 1, 2014 to 2030.
First coupon Sep 1, 2014.
2025-2030 Callable Sep 1, 2024 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $170,000 | 2.00% | 0.30% | |
| 9/1/15 | $50,000 | 2.00% | 0.40% | |
| 9/1/16 | $50,000 | 3.00% | 0.55% | |
| 9/1/17 | $50,000 | 3.00% | 0.80% | |
| 9/1/18 | $50,000 | 3.00% | 1.15% | |
| 9/1/19 | $50,000 | 3.00% | 1.40% | |
| 9/1/20 | $520,000 | 3.00% | 1.63% | |
| 9/1/21 | $1,440,000 | 4.00% | 1.90% | |
| 9/1/22 | $1,585,000 | 4.00% | 2.05% | |
| 9/1/23 | $1,730,000 | 4.00% | 2.25% | |
| 9/1/24 | $2,330,000 | 4.00% | 2.37% | |
| 9/1/27 | $310,000 | 4.00% | 2.73% | |
| 9/1/29 | $970,000 | 4.00% | 2.80% | |
| 9/1/30 | $215,000 | 4.00% | 2.85% |
L.O.: Robert J. Perry, Auburn, KS.
LOUISIANA
Louisiana Public Facilities Authority
Jul 24, 2014 . . . . . . $162,085,000
Revenue Refunding Bonds, Series 2014 (Hurricane Recovery Program) (book entry)
Dated Aug 12, 2014. Interest accrues Aug 12, 2014.
Due Jun 1, 2018 to 2027.
First coupon Dec 1, 2014.
2025-2027 Callable Jun 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Dorsey & Company, Inc., Crews & Associates, Inc., Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $13,045,000 | 4.00% | 1.00% | |
| 6/1/19 | $13,565,000 | 5.00% | 1.39% | |
| 6/1/20 | $14,245,000 | 5.00% | 1.66% | |
| 6/1/21 | $14,955,000 | 5.00% | 1.96% | |
| 6/1/22 | $12,155,000 | 5.00% | 2.23% | |
| 6/1/22 | $3,550,000 | 2.75% | 2.23% | |
| 6/1/23 | $16,410,000 | 5.00% | 2.42% | |
| 6/1/24 | $15,980,000 | 5.00% | 2.59% | |
| 6/1/24 | $1,250,000 | 3.00% | 2.59% | |
| 6/1/25 | $18,065,000 | 5.00% | 2.72% | |
| 6/1/26 | $17,990,000 | 5.00% | 2.82% | |
| 6/1/26 | $980,000 | 3.00% | 3.02% | |
| 6/1/27 | $18,970,000 | 5.00% | 2.92% | |
| 6/1/27 | $925,000 | 3.00% | 3.12% |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ.
MINNESOTA
Mankato (City)
Jul 24, 2014 . . . . . . $1,920,000
Affordable Housing Revenue Bonds, Series 2014 (Sub-Downtowner Apartments Project) (book entry)
Dated Jul 28, 2014.
Due Aug 1, 2039.
First coupon Feb 1, 2015.
2039-2039 Callable Aug 1, 2015 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/39 | $1,920,000 | 7.50% | 7.50% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Sleepy Eye (City)
Jul 25, 2014 . . . . . . $1,445,000
General Obligation Crossover Refunding Bonds, Series 2014A (bank qualified) (book entry)
Dated Aug 1, 2014. Interest accrues Aug 1, 2014.
Due Feb 1, 2017 to 2028.
First coupon Feb 1, 2015.
2023-2028 Callable Feb 1, 2022 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $105,000 | 2.00% | 0.80% | |
| 2/1/18 | $110,000 | 2.00% | 1.10% | |
| 2/1/19 | $115,000 | 2.00% | 1.40% | |
| 2/1/21 | $230,000 | 2.00% | 1.80% | |
| 2/1/23 | $235,000 | 2.20% | 2.20% | |
| 2/1/25 | $250,000 | 3.00% | 2.60% | |
| 2/1/27 | $265,000 | 3.00% | 3.00% | |
| 2/1/28 | $135,000 | 3.10% | 3.10% |
L.O.: Eckberg, Lammers, Briggs, Wolff & Vierling, P.L.L.P.,, Stillwater, MN.
University of Minnesota Regents
Jul 24, 2014 . . . . . . $145,760,000
General Obligation Bonds, Series 2014B (book entry)
Dated Aug 6, 2014.
Due Jan 1, 2017 to 2044.
First coupon Jan 1, 2015.
2025-2044 Callable Jan 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, Barclays Capital, Dougherty & Company LLC, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $2,785,000 | 4.00% | 0.43% | |
| 1/1/18 | $2,895,000 | 3.00% | 0.75% | |
| 1/1/19 | $2,980,000 | 2.00% | 1.09% | |
| 1/1/20 | $3,040,000 | 4.00% | 1.38% | |
| 1/1/21 | $3,160,000 | 5.00% | 1.65% | |
| 1/1/22 | $3,320,000 | 5.00% | 1.89% | |
| 1/1/23 | $3,485,000 | 5.00% | 2.10% | |
| 1/1/24 | $3,660,000 | 5.00% | 2.26% | |
| 1/1/25 | $3,845,000 | 5.00% | 2.40% | |
| 1/1/26 | $4,035,000 | 5.00% | 2.52% | |
| 1/1/27 | $4,235,000 | 5.00% | 2.62% | |
| 1/1/28 | $4,450,000 | 5.00% | 2.72% | |
| 1/1/29 | $4,670,000 | 4.00% | 3.08% | |
| 1/1/30 | $4,860,000 | 4.00% | 3.15% | |
| 1/1/31 | $5,055,000 | 4.00% | 3.24% | |
| 1/1/32 | $5,255,000 | 4.00% | 3.31% | |
| 1/1/33 | $5,465,000 | 4.00% | 3.37% | |
| 1/1/34 | $5,685,000 | 4.00% | 3.42% | |
| 1/1/35 | $5,910,000 | 4.00% | 3.50% | |
| 1/1/36 | $6,150,000 | 5.00% | 3.23% | |
| 1/1/37 | $6,455,000 | 5.00% | 3.27% | |
| 1/1/38 | $6,780,000 | 5.00% | 3.29% | |
| 1/1/39 | $7,115,000 | 5.00% | 3.32% | |
| 1/1/44 | $40,470,000 | 4.00% | 3.76% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
NEBRASKA
Sarpy County Sanitary and Improvement District No. 171
Jul 24, 2014 . . . . . . $3,050,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 1, 2014.
Due Sep 1, 2015 to 2034.
First coupon Mar 1, 2015.
2020-2021 Callable Sep 1, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $120,000 | 1.05% | 1.05% | |
| 9/1/16 | $135,000 | 1.30% | 1.30% | |
| 9/1/17 | $190,000 | 1.60% | 1.60% | |
| 9/1/18 | $195,000 | 1.90% | 1.90% | |
| 9/1/21 | $55,000 | 2.75% | 2.75% | |
| 9/1/22 | $50,000 | 3.00% | 3.00% | |
| 9/1/23 | $70,000 | 3.15% | 3.15% | |
| 9/1/24 | $65,000 | 3.30% | 3.30% | |
| 9/1/25 | $55,000 | 3.40% | 3.40% | |
| 9/1/26 | $255,000 | 3.50% | 3.50% | |
| 9/1/27 | $265,000 | 3.60% | 3.60% | |
| 9/1/28 | $270,000 | 3.75% | 3.75% | |
| 9/1/29 | $285,000 | 3.85% | 3.85% | |
| 9/1/32 | $335,000 | 4.10% | 4.10% | |
| 9/1/33 | $345,000 | 4.15% | 4.15% | |
| 9/1/34 | $360,000 | 4.20% | 4.20% |
L.O.: Kutak Rock, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 255
Jul 14, 2014 . . . . . . $2,850,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated 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 D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $70,000 | 1.30% | 1.30% | |
| 9/1/16 | $75,000 | 1.45% | 1.45% | |
| 9/1/17 | $80,000 | 1.75% | 1.75% | |
| 9/1/18 | $95,000 | 2.15% | 2.15% | |
| 9/1/19 | $100,000 | 2.45% | 2.45% | |
| 9/1/20 | $105,000 | 2.70% | 2.70% | |
| 9/1/21 | $110,000 | 3.00% | 3.00% | |
| 9/1/22 | $115,000 | 3.20% | 3.20% | |
| 9/1/23 | $120,000 | 3.40% | 3.40% | |
| 9/1/24 | $125,000 | 3.55% | 3.55% | |
| 9/1/25 | $130,000 | 3.65% | 3.65% | |
| 9/1/26 | $135,000 | 3.75% | 3.75% | |
| 9/1/27 | $160,000 | 3.85% | 3.85% | |
| 9/1/28 | $170,000 | 3.95% | 3.95% | |
| 9/1/29 | $185,000 | 4.05% | 4.05% | |
| 9/1/30 | $195,000 | 4.15% | 4.15% | |
| 9/1/31 | $205,000 | 4.20% | 4.20% | |
| 9/1/32 | $215,000 | 4.30% | 4.30% | |
| 9/1/33 | $225,000 | 4.35% | 4.35% | |
| 9/1/34 | $235,000 | 4.40% | 4.40% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
New Jersey Transit Corporation
Jul 24, 2014 . . . . . . $483,685,000
Grant Anticipation Notes (Federal Transit Administration Section 5307 Urbanized Area Formula Funds), Series 2014A (book entry) $381,790,000.
Dated Aug 6, 2014.
Due Sep 15, 2015 to 2021.
First coupon Sep 15, 2014.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Piper Jaffray & Company, Wells Fargo Securities, Academy Securities Inc., Drexel Hamilton, LLC., Janney Montgomery Scott LLC, Loop Capital Markets, LLC, Mesirow Financial, Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/15 | $8,710,000 | 5.00% | 0.43% | |
| 9/15/16 | $55,010,000 | 5.00% | 0.83% | |
| 9/15/17 | $57,780,000 | 5.00% | 1.25% | |
| 9/15/18 | $60,695,000 | 5.00% | 1.65% | |
| 9/15/19 | $63,825,000 | 5.00% | 2.03% | |
| 9/15/20 | $67,055,000 | 5.00% | 2.31% | |
| 9/15/21 | $68,715,000 | 5.00% | 2.55% |
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
NEW YORK
Le Roy Central School District
Jul 24, 2014 . . . . . . $14,670,000
General Obligation School District Refunding (Serial) Bonds, 2014 (book entry)
Dated Aug 12, 2014.
Due Dec 1, 2014 to 2031.
First coupon Dec 1, 2014.
2024-2031 Callable Dec 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $875,000 | 2.00% | 0.22% | AGM |
| 12/1/15 | $790,000 | 2.00% | 0.33% | AGM |
| 12/1/16 | $810,000 | 3.00% | 0.60% | AGM |
| 12/1/17 | $615,000 | 1.75% | 0.94% | AGM |
| 12/1/18 | $630,000 | 3.00% | 1.30% | AGM |
| 12/1/19 | $655,000 | 4.00% | 1.62% | AGM |
| 12/1/20 | $675,000 | 4.00% | 1.92% | AGM |
| 12/1/21 | $705,000 | 4.00% | 2.15% | AGM |
| 12/1/22 | $735,000 | 4.00% | 2.38% | AGM |
| 12/1/23 | $770,000 | 5.00% | 2.55% | AGM |
| 12/1/24 | $810,000 | 5.00% | 2.75% | AGM |
| 12/1/25 | $850,000 | 5.00% | 2.85% | AGM |
| 12/1/26 | $885,000 | 3.00% | 3.13% | AGM |
| 12/1/27 | $910,000 | 3.00% | 3.21% | AGM |
| 12/1/28 | $940,000 | 3.125% | 3.30% | AGM |
| 12/1/29 | $970,000 | 3.25% | 3.39% | AGM |
| 12/1/30 | $1,005,000 | 3.375% | 3.48% | AGM |
| 12/1/31 | $1,040,000 | 3.375% | 3.52% | AGM |
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Victor, NY.
Niagara Falls (City)
Jul 25, 2014 . . . . . . $7,920,000
Refunding General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Aug 14, 2014.
Due Sep 1, 2014 to Mar 1, 2024.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $60,000 | 0.50% | 0.50% | AGM |
| 3/1/15 | $1,170,000 | 2.00% | 0.70% | AGM |
| 3/1/16 | $1,195,000 | 2.00% | 0.81% | AGM |
| 3/1/17 | $1,220,000 | 2.00% | 1.13% | AGM |
| 3/1/18 | $1,240,000 | 2.00% | 1.51% | AGM |
| 3/1/19 | $475,000 | 2.00% | 1.93% | AGM |
| 3/1/20 | $485,000 | 2.25% | 2.22% | AGM |
| 3/1/21 | $500,000 | 2.50% | 2.46% | AGM |
| 3/1/22 | $510,000 | 2.75% | 2.67% | AGM |
| 3/1/23 | $525,000 | 2.75% | 2.83% | AGM |
| 3/1/24 | $540,000 | 3.00% | 2.95% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, New York, NY.
PENNSYLVANIA
Cheltenham Township
Jul 24, 2014 . . . . . . $3,425,000
General Obligation Refunding Bonds, Series A of 2014 (bank qualified) (book entry)
Dated Aug 26, 2014.
Due Jul 1, 2015 to 2024.
First coupon Jan 1, 2015.
2020-2024 Callable Jan 1, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $220,000 | 0.25% | 0.25% | |
| 7/1/16 | $210,000 | 0.45% | 0.45% | |
| 7/1/17 | $385,000 | 2.00% | 0.75% | |
| 7/1/18 | $560,000 | 2.00% | 1.15% | |
| 7/1/19 | $580,000 | 2.00% | 1.50% | |
| 7/1/20 | $585,000 | 2.00% | 1.75% | |
| 7/1/24 | $885,000 | 2.40% | 2.425% |
L.O.: Dilworth Paxson, Philadelphia, PA.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Shamokin-Coal Township Joint Sewer Authority
Jul 24, 2014 . . . . . . $10,000,000
Sewer Revenue Bonds, Series of 2014 (bank qualified) (book entry)
Dated Aug 29, 2014.
Due Jul 1, 2015 to 2031.
First coupon Jan 1, 2015.
2020-2031 Callable Jul 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $95,000 | 0.50% | 0.50% | BAM |
| 7/1/16 | $95,000 | 1.00% | 0.80% | BAM |
| 7/1/17 | $95,000 | 1.00% | 1.12% | BAM |
| 7/1/18 | $100,000 | 1.50% | 1.55% | BAM |
| 7/1/19 | $100,000 | 2.00% | 1.95% | BAM |
| 7/1/20 | $100,000 | 2.125% | 2.25% | BAM |
| 7/1/21 | $105,000 | 2.40% | 2.55% | BAM |
| 7/1/22 | $105,000 | 2.70% | 2.80% | BAM |
| 7/1/23 | $990,000 | 3.00% | 3.05% | BAM |
| 7/1/24 | $1,020,000 | 3.00% | 3.15% | BAM |
| 7/1/25 | $300,000 | 3.00% | 3.25% | BAM |
| 7/1/25 | $750,000 | 3.25% | 3.25% | BAM |
| 7/1/26 | $1,085,000 | 3.30% | 3.45% | BAM |
| 7/1/27 | $1,125,000 | 3.50% | 3.60% | BAM |
| 7/1/28 | $1,160,000 | 3.50% | 3.67% | BAM |
| 7/1/29 | $1,200,000 | 3.625% | 3.78% | BAM |
| 7/1/31 | $1,575,000 | 3.625% | 3.85% | BAM |
L.O.: Stevens & Lee, Reading, PA.
South Western School District
Jul 24, 2014 . . . . . . $9,595,000
General Obligation Bonds, Series of 2014 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Aug 28, 2014.
Due Nov 15, 2014 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 |
|---|---|---|---|---|
| 11/15/14 | $1,710,000 | 0.10% | 0.10% | |
| 11/15/15 | $600,000 | 0.30% | 0.30% | |
| 11/15/15 | $1,100,000 | 2.00% | 0.30% | |
| 11/15/16 | $1,725,000 | 2.00% | 0.45% | |
| 11/15/17 | $225,000 | 1.00% | 0.80% | |
| 11/15/17 | $1,765,000 | 3.00% | 0.80% | |
| 11/15/18 | $750,000 | 4.00% | 1.10% | |
| 11/15/19 | $780,000 | 4.00% | 1.45% | |
| 11/15/20 | $805,000 | 2.00% | 1.75% | |
| 11/15/21 | $135,000 | 2.00% | 2.00% |
L.O.: Stock & Leader, York, PA.
TEXAS
Coppell Independent School District
Jul 24, 2014 . . . . . . $49,650,000
School Building Bonds, Series 2014 (book entry)
Dated Jul 15, 2014. Interest accrues Aug 21, 2014.
Due Aug 15, 2015 to 2044.
First coupon Feb 15, 2015.
2024-2044 Callable Aug 15, 2023 at par.
Purchased through negotiation by Southwest Securities, Inc., BOSC, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $750,000 | 2.00% | 0.19% | PSF |
| 8/15/16 | $850,000 | 2.00% | 0.39% | PSF |
| 8/15/17 | $1,000,000 | 3.00% | 0.63% | PSF |
| 8/15/19 | $1,830,000 | 2.00% | 1.31% | PSF |
| 8/15/20 | $1,275,000 | 4.00% | 1.60% | PSF |
| 8/15/24 | $1,315,000 | 5.00% | 2.32% | PSF |
| 8/15/25 | $1,385,000 | 5.00% | 2.43% | PSF |
| 8/15/26 | $1,450,000 | 5.00% | 2.53% | PSF |
| 8/15/27 | $1,525,000 | 4.00% | 2.85% | PSF |
| 8/15/28 | $1,585,000 | 5.00% | 2.71% | PSF |
| 8/15/29 | $1,665,000 | 5.00% | 2.79% | PSF |
| 8/15/30 | $1,750,000 | 3.50% | 3.23% | PSF |
| 8/15/31 | $1,810,000 | 3.50% | 3.30% | PSF |
| 8/15/32 | $1,875,000 | 3.50% | 3.37% | PSF |
| 8/15/33 | $1,940,000 | 3.75% | 3.43% | PSF |
| 8/15/34 | $2,010,000 | 3.75% | 3.48% | PSF |
| 8/15/35 | $2,085,000 | 3.75% | 3.53% | PSF |
| 8/15/36 | $2,165,000 | 5.00% | 3.19% | PSF |
| 8/15/37 | $2,270,000 | 5.00% | 3.24% | PSF |
| 8/15/38 | $2,385,000 | 5.00% | 3.28% | PSF |
| 8/15/39 | $2,505,000 | 5.00% | 3.31% | PSF |
| 8/15/44 | $10,000,000 | 4.00% | 4.00% | PSF |
| 8/15/44 | $4,225,000 | 3.75% | 4.00% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Dodd City Independent School District
Jul 24, 2014 . . . . . . $3,419,999
School Building Bonds, Series 2014 (bank qualified) (book entry) $3,390,000.
Dated Aug 1, 2014. Interest accrues Aug 26, 2014.
Due Feb 1, 2018 to 2039.
First coupon Feb 15, 2015.
2025-2039 Callable Feb 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $80,000 | 2.00% | 1.20% | PSF |
| 2/1/19 | $80,000 | 3.00% | 1.50% | PSF |
| 2/1/20 | $85,000 | 3.00% | 1.65% | PSF |
| 2/1/22 | $180,000 | 2.25% | 2.05% | PSF |
| 2/1/24 | $190,000 | 2.50% | 2.35% | PSF |
| 2/1/28 | $425,000 | 4.00% | 2.75% | PSF |
| 2/1/31 | $370,000 | 4.00% | 3.15% | PSF |
| 2/1/34 | $680,000 | 3.50% | 3.60% | PSF |
| 2/1/39 | $1,300,000 | 3.75% | 3.88% | PSF |
School Building Capital Appreciation Bonds, Series 2014 (Maturity Value) (bank qualified) (book entry) $29,999.
Dated Aug 1, 2014. Interest accrues Aug 26, 2014.
Due Feb 15, 2016 to 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $75,000 | 0.00% | 0.80% | PSF |
| 2/15/17 | $75,000 | 0.00% | 1.00% | PSF |
L.O.: Powell & Leon LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
North Hopkins Independent School District
Jul 24, 2014 . . . . . . $4,820,000
School Building Bonds, Series 2014 (bank qualified) (book entry)
Dated Aug 1, 2014. Interest accrues Aug 12, 2014.
Due Aug 15, 2015 to 2039.
First coupon Feb 15, 2015.
2025-2039 Callable Aug 15, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $30,000 | 2.00% | 0.35% | PSF |
| 8/15/16 | $140,000 | 2.00% | 0.50% | PSF |
| 8/15/17 | $140,000 | 2.00% | 0.70% | PSF |
| 8/15/18 | $145,000 | 2.00% | 1.00% | PSF |
| 8/15/19 | $145,000 | 2.00% | 1.30% | PSF |
| 8/15/20 | $150,000 | 2.00% | 1.55% | PSF |
| 8/15/21 | $155,000 | 3.00% | 1.75% | PSF |
| 8/15/22 | $155,000 | 3.00% | 2.00% | PSF |
| 8/15/23 | $160,000 | 3.00% | 2.15% | PSF |
| 8/15/24 | $165,000 | 3.00% | 2.30% | PSF |
| 8/15/26 | $350,000 | 4.00% | 2.48% | PSF |
| 8/15/28 | $380,000 | 4.00% | 2.67% | PSF |
| 8/15/30 | $410,000 | 4.00% | 2.95% | PSF |
| 8/15/32 | $440,000 | 4.00% | 3.20% | PSF |
| 8/15/34 | $480,000 | 4.00% | 3.35% | PSF |
| 8/15/39 | $1,375,000 | 3.75% | 3.88% | PSF |
L.O.: Naman, Howell, Smith & Lee, Austin, TX; Powell & Leon LLP, Austin, TX; and State Attorney General.
F.A.: Government Capital Securities Corporation, Southlake, TX.
WASHINGTON
Washington Economic Development Finance Authority
Jul 24, 2014 . . . . . . $115,660,000
Lease Revenue Refunding Bonds, Series 2014A (Washington Biomedical Research Properties II) (book entry) $109,205,000.
Dated Aug 21, 2014.
Due Jun 1, 2015 to 2038.
First coupon Dec 1, 2014.
2025-2038 Callable Dec 1, 2024 at par.
Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $1,885,000 | 2.00% | 0.13% | |
| 6/1/16 | $3,605,000 | 3.00% | 0.32% | |
| 6/1/17 | $5,460,000 | 5.00% | 0.58% | |
| 6/1/18 | $5,740,000 | 5.00% | 0.95% | |
| 6/1/19 | $5,045,000 | 5.00% | 1.32% | |
| 6/1/20 | $5,300,000 | 5.00% | 1.63% | |
| 6/1/21 | $5,565,000 | 5.00% | 1.93% | |
| 6/1/22 | $5,835,000 | 5.00% | 2.19% | |
| 6/1/23 | $6,135,000 | 5.00% | 2.40% | |
| 6/1/24 | $3,035,000 | 5.00% | 2.53% | |
| 6/1/25 | $3,180,000 | 5.00% | 2.70% | |
| 6/1/26 | $3,345,000 | 5.00% | 2.80% | |
| 6/1/27 | $3,510,000 | 5.00% | 2.90% | |
| 6/1/28 | $3,685,000 | 5.00% | 2.98% | |
| 6/1/29 | $3,870,000 | 5.00% | 3.06% | |
| 6/1/30 | $4,065,000 | 5.00% | 3.14% | |
| 6/1/31 | $4,265,000 | 5.00% | 3.22% | |
| 6/1/32 | $4,480,000 | 5.00% | 3.29% | |
| 6/1/35 | $14,680,000 | 4.00% | 3.81% | |
| 6/1/38 | $16,520,000 | 4.00% | 3.95% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: Piper Jaffray & Company, Seattle, WA.
WISCONSIN
Central Brown County Water Authority
Jul 24, 2014 . . . . . . $107,925,000
Water System Revenue Refunding Bonds, Series 2014A (book entry)
Dated Aug 21, 2014.
Due Nov 1, 2014 to 2035.
First coupon Nov 1, 2014.
2025-2035 Callable Nov 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Robert W. Baird & Co., Inc., Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $1,000,000 | 2.00% | 0.20% | |
| 11/1/15 | $1,205,000 | 2.00% | 0.25% | |
| 11/1/16 | $2,235,000 | 4.00% | 0.50% | |
| 11/1/17 | $3,390,000 | 5.00% | 0.84% | |
| 11/1/18 | $3,560,000 | 5.00% | 1.16% | |
| 11/1/19 | $3,735,000 | 5.00% | 1.54% | |
| 11/1/20 | $3,925,000 | 5.00% | 1.84% | |
| 11/1/21 | $4,120,000 | 5.00% | 2.11% | |
| 11/1/22 | $4,325,000 | 5.00% | 2.36% | |
| 11/1/23 | $4,540,000 | 5.00% | 2.57% | |
| 11/1/24 | $4,770,000 | 5.00% | 2.76% | |
| 11/1/25 | $5,005,000 | 5.00% | 2.91% | |
| 11/1/26 | $5,255,000 | 5.00% | 3.03% | |
| 11/1/27 | $5,520,000 | 5.00% | 3.12% | |
| 11/1/28 | $5,795,000 | 5.00% | 3.18% | |
| 11/1/29 | $6,085,000 | 5.00% | 3.26% | |
| 11/1/30 | $6,390,000 | 5.00% | 3.35% | |
| 11/1/31 | $6,710,000 | 5.00% | 3.42% | |
| 11/1/32 | $7,045,000 | 5.00% | 3.49% | |
| 11/1/33 | $7,395,000 | 5.00% | 3.53% | |
| 11/1/34 | $7,765,000 | 5.00% | 3.58% | |
| 11/1/35 | $8,155,000 | 5.00% | 3.62% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Springsted Incorporated, St. Paul, MN; and Springsted Incorporated, Milwaukee, WI.
TAXABLE ISSUES
ALABAMA
Jacksonville State University
Jul 25, 2014 . . . . . . $12,055,000
Tuition and Fee Revenue Refunding Bonds, Series 2014A (book entry) (Taxable) $2,055,000.
Dated Aug 1, 2014.
Due Dec 1, 2014 to 2019.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $210,000 | 2.00% | 0.35% | |
| 12/1/15 | $165,000 | 2.00% | 0.90% | |
| 12/1/16 | $170,000 | 2.00% | 1.45% | |
| 12/1/17 | $170,000 | 2.00% | 2.00% | |
| 12/1/18 | $670,000 | 2.25% | 2.40% | |
| 12/1/19 | $670,000 | 2.75% | 2.75% |
L.O.: Waldrep Stewart & Kendrick LLC, Montgomery, AL.
CALIFORNIA
Emeryville Redevelopment Agency Successor Agency
Jul 24, 2014 . . . . . . $109,720,000
Tax Allocation Refunding Bonds, Series 2014B (book entry) (Taxable) $14,270,000.
Dated Aug 21, 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., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $875,000 | 0.70% | 0.70% | |
| 9/1/16 | $895,000 | 1.20% | 1.20% | |
| 9/1/17 | $910,000 | 1.70% | 1.70% | |
| 9/1/18 | $920,000 | 2.20% | 2.20% | |
| 9/1/19 | $940,000 | 2.65% | 2.65% | |
| 9/1/20 | $965,000 | 3.05% | 3.05% | |
| 9/1/21 | $995,000 | 3.40% | 3.40% | |
| 9/1/22 | $1,030,000 | 3.70% | 3.70% | AGM |
| 9/1/23 | $1,065,000 | 3.95% | 3.95% | AGM |
| 9/1/24 | $1,105,000 | 4.15% | 4.15% | AGM |
| 9/1/25 | $1,170,000 | 4.00% | 4.31% | AGM |
| 9/1/26 | $2,045,000 | 4.25% | 4.40% | AGM |
| 9/1/31 | $1,355,000 | 4.625% | 4.82% | AGM |
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
ILLINOIS
Illinois Housing Development Authority
Jul 24, 2014 . . . . . . $30,675,000
Weekly Variable Rate Homeowner Mortgage Revenue Bonds, 2014 Subseries A-4 (book entry) (Taxable) $10,675,000.
Dated Jul 24, 2014.
Due Aug 1, 2026 to 2034.
First coupon Aug 1, 2014.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/34 | $10,675,000 | n/a | n/a |
Weekly Variable Rate Homeowner Mortgage Revenue Bonds, 2014 Subseries A-5 (book entry) (Taxable) $20,000,000.
Dated Jul 24, 2014.
Due Feb 1, 2025 to Aug 1, 2035.
First coupon Aug 1, 2014.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/35 | $20,000,000 | n/a | n/a |
L.O.: Kutak Rock, Chicago, IL.
NEW JERSEY
New Jersey Transit Corporation
Jul 24, 2014 . . . . . . $483,685,000
Grant Anticipation Notes (Federal Transit Administration Section 5307 Urbanized Area Formula Funds), Series 2014B (book entry) (Taxable) $101,895,000.
Dated Aug 6, 2014.
Due Sep 15, 2014 to 2015.
First coupon Sep 15, 2014.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Piper Jaffray & Company, Wells Fargo Securities, Academy Securities Inc., Drexel Hamilton, LLC., Janney Montgomery Scott LLC, Loop Capital Markets, LLC, Mesirow Financial, Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/14 | $55,460,000 | 0.35% | 0.35% | |
| 9/15/15 | $46,435,000 | 0.80% | 0.80% |
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
OHIO
Cuyahoga Falls (City)
Aug 24, 2014 . . . . . . $6,600,000
Bond Anticipation Notes, Series 2014 (Limited Tax) (book entry) (Taxable)
Dated Aug 13, 2014.
Due Aug 13, 2015.
First coupon Aug 13, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/13/15 | $6,600,000 | 1.00% | 0.45% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
WASHINGTON
Washington Economic Development Finance Authority
Jul 24, 2014 . . . . . . $115,660,000
Lease Revenue Refunding Bonds, Series 2014B (Washington Biomedical Research Properties II) (book entry) (Taxable) $6,455,000.
Dated Aug 21, 2014.
Due Jun 1, 2015 to 2016.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $4,715,000 | 0.29% | 0.29% | |
| 6/1/16 | $1,740,000 | 0.70% | 0.70% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: Piper Jaffray & Company, Seattle, WA.
