CALIFORNIA
East Bay Municipal Utility District
Jul 29, 2014 . . . . . . $82,150,000
Wastewater System Revenue Refunding Bonds, Series 2014A (book entry)
Dated Aug 28, 2014.
Due Jun 1, 2015 to 2031.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $1,725,000 | 2.00% | 0.11% | |
| 6/1/16 | $4,115,000 | 3.00% | 0.25% | |
| 6/1/17 | $4,270,000 | 4.00% | 0.47% | |
| 6/1/18 | $4,470,000 | 4.00% | 0.80% | |
| 6/1/19 | $4,635,000 | 5.00% | 1.13% | |
| 6/1/20 | $6,100,000 | 5.00% | 1.38% | |
| 6/1/21 | $6,420,000 | 5.00% | 1.65% | |
| 6/1/22 | $6,805,000 | 5.00% | 1.89% | |
| 6/1/23 | $7,095,000 | 5.00% | 2.06% | |
| 6/1/24 | $7,415,000 | 5.00% | 2.21% | |
| 6/1/25 | $7,740,000 | 5.00% | 2.36% | |
| 6/1/26 | $8,065,000 | 5.00% | 2.52% | |
| 6/1/27 | $6,485,000 | 5.00% | 2.70% | |
| 6/1/28 | $1,605,000 | 5.00% | 2.85% | |
| 6/1/29 | $1,665,000 | 5.00% | 2.98% | |
| 6/1/30 | $1,725,000 | 5.00% | 3.10% | |
| 6/1/31 | $1,815,000 | 5.00% | 3.17% |
L.O.: Fulbright & Jaworski, Los Angeles, CA; and Curls Bartling P.C., Oakland, CA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA.
Menifee Union School District
Jul 29, 2014 . . . . . . $4,230,000
2014 General Obligation Refunding Bonds (book entry)
Dated Aug 14, 2014.
Due Aug 1, 2015 to 2029.
First coupon Feb 1, 2015.
2025-2029 Callable Aug 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $45,000 | 2.00% | 0.25% | |
| 8/1/16 | $150,000 | 3.00% | 0.50% | |
| 8/1/17 | $125,000 | 3.00% | 0.74% | |
| 8/1/18 | $125,000 | 3.00% | 1.09% | |
| 8/1/19 | $150,000 | 3.00% | 1.46% | |
| 8/1/20 | $190,000 | 3.00% | 1.72% | |
| 8/1/21 | $205,000 | 3.00% | 1.99% | |
| 8/1/22 | $215,000 | 3.00% | 2.26% | |
| 8/1/23 | $235,000 | 5.00% | 2.47% | |
| 8/1/24 | $250,000 | 5.00% | 2.64% | |
| 8/1/25 | $270,000 | 5.00% | 2.90% | |
| 8/1/26 | $310,000 | 3.00% | 3.06% | |
| 8/1/27 | $345,000 | 3.00% | 3.26% | |
| 8/1/28 | $1,145,000 | 3.25% | 3.45% | |
| 8/1/29 | $470,000 | 3.25% | 3.53% |
L.O.: Rutan & Tucker, Costa Mesa, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
San Diego Unified School District
Jul 30, 2014 . . . . . . $160,000,000
2014-15 Tax and Revenue Anticipation Notes, Series A (book entry)
Dated Aug 7, 2014.
Due Jun 30, 2015.
First coupon Jun 30, 2015.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Stifel, Nicolaus & Co., Inc., Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/15 | $160,000,000 | 1.50% | 0.12% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Santa Monica-Malibu Unified School District
Jul 29, 2014 . . . . . . $30,000,000
Election of 2012 General Obligation Bonds, Series A (book entry)
Dated Aug 13, 2014.
Due Jul 1, 2015 to 2037.
First coupon Jan 1, 2015.
2025-2037 Callable Jul 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $22,270,000 | 1.00% | 0.11% | |
| 7/1/32 | $980,000 | 3.25% | 3.47% | |
| 7/1/33 | $1,090,000 | 3.25% | 3.53% | |
| 7/1/37 | $5,660,000 | 4.00% | 3.70% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
Sunnyvale School District
Jul 29, 2014 . . . . . . $42,815,000
General Obligation Bonds, Election of 2013, Series A (2014) (book entry) $28,000,000.
Dated Aug 12, 2014.
Due Sep 1, 2015 to 2044.
First coupon Mar 1, 2015.
2025-2044 Callable Sep 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $3,570,000 | 2.00% | 0.13% | |
| 9/1/16 | $2,000,000 | 3.00% | 0.28% | |
| 9/1/29 | $500,000 | 3.00% | 3.28% | |
| 9/1/30 | $500,000 | 3.00% | 3.35% | |
| 9/1/31 | $785,000 | 3.125% | 3.42% | |
| 9/1/32 | $860,000 | 3.25% | 3.49% | |
| 9/1/33 | $945,000 | 3.25% | 3.55% | |
| 9/1/34 | $1,035,000 | 5.00% | 3.20% | |
| 9/1/39 | $6,990,000 | 5.00% | 3.40% | |
| 9/1/44 | $10,815,000 | 5.00% | 3.46% |
2014 General Obligation Refunding Bonds (book entry) $14,815,000.
Dated Aug 12, 2014.
Due Sep 1, 2015 to 2023.
First coupon Mar 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $1,245,000 | 2.00% | 0.13% | |
| 9/1/16 | $1,355,000 | 3.00% | 0.28% | |
| 9/1/17 | $1,445,000 | 4.00% | 0.49% | |
| 9/1/18 | $1,555,000 | 5.00% | 0.79% | |
| 9/1/19 | $1,665,000 | 5.00% | 1.12% | |
| 9/1/20 | $1,760,000 | 5.00% | 1.36% | |
| 9/1/21 | $2,635,000 | 5.00% | 1.60% | |
| 8/1/22 | $1,825,000 | 4.00% | 1.91% | |
| 9/1/22 | $1,000,000 | 5.00% | 1.91% | |
| 9/1/23 | $330,000 | 5.00% | 2.12% |
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
FLORIDA
Crossings At Fleming Island Community Development District
Jul 29, 2014 . . . . . . $33,780,000
Special Assessment Refunding Bonds, 2014A-1 (Senior Lien) (book entry) $24,500,000.
Dated Aug 12, 2014.
Due May 1, 2015 to 2030.
First coupon Nov 1, 2014.
2025-2030 Callable May 1, 2024 at par.
Purchased through negotiation by MBS Capital Market, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $1,200,000 | 1.00% | 1.31% | |
| 5/1/16 | $1,220,000 | 1.50% | 1.61% | |
| 5/1/17 | $1,240,000 | 1.75% | 1.95% | |
| 5/1/18 | $1,260,000 | 2.25% | 2.43% | |
| 5/1/19 | $1,295,000 | 2.625% | 2.87% | |
| 5/1/24 | $7,255,000 | 4.00% | 4.19% | |
| 5/1/30 | $11,030,000 | 4.50% | 4.63% |
Special Assessment Refunding Bonds, 2014A-2 (Subordinate Lien) (book entry) $3,840,000.
Dated Aug 12, 2014.
Due May 1, 2030.
First coupon Nov 1, 2014.
2030-2030 Callable May 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/30 | $3,840,000 | 7.00% | 7.25% |
Speical Assessment Revenue and Refunding Bonds, Series 2014A-3 (book entry) $5,440,000.
Dated Aug 12, 2014.
Due May 1, 2044.
First coupon Nov 1, 2014.
2044-2044 Callable May 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/44 | $5,440,000 | 6.50% | 6.50% |
L.O.: Greenberg Traurig, P.A., Tallahassee, FL.
HAWAII
Hawaii
Jul 29, 2014 . . . . . . $163,680,000
Highway Revenue Bonds, Series 2014A (book entry) $103,375,000.
Dated Aug 14, 2014.
Due Jan 1, 2015 to 2034.
First coupon Jan 1, 2015.
2025-2034 Callable Jul 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $2,300,000 | 2.00% | 0.12% | |
| 1/1/16 | $3,490,000 | 3.00% | 0.25% | |
| 1/1/17 | $3,595,000 | 3.00% | 0.49% | |
| 1/1/18 | $3,705,000 | 4.00% | 0.77% | |
| 1/1/19 | $3,850,000 | 4.00% | 1.12% | |
| 1/1/20 | $4,005,000 | 5.00% | 1.45% | |
| 1/1/21 | $4,205,000 | 5.00% | 1.72% | |
| 1/1/22 | $4,415,000 | 5.00% | 1.95% | |
| 1/1/23 | $4,635,000 | 5.00% | 2.15% | |
| 1/1/24 | $4,870,000 | 5.00% | 2.30% | |
| 1/1/25 | $5,110,000 | 5.00% | 2.43% | |
| 1/1/26 | $5,370,000 | 5.00% | 2.59% | |
| 1/1/27 | $5,635,000 | 5.00% | 2.70% | |
| 1/1/28 | $5,920,000 | 5.00% | 2.83% | |
| 1/1/29 | $6,215,000 | 5.00% | 2.91% | |
| 1/1/30 | $6,525,000 | 5.00% | 2.98% | |
| 1/1/31 | $6,850,000 | 5.00% | 3.00% | |
| 1/1/32 | $7,195,000 | 5.00% | 3.07% | |
| 1/1/33 | $7,555,000 | 5.00% | 3.13% | |
| 1/1/34 | $7,930,000 | 5.00% | 3.18% |
Highway Revenue Bonds, Series 2014B (book entry) $32,285,000.
Dated Aug 14, 2014.
Due Jan 1, 2017 to 2026.
First coupon Jan 1, 2015.
2025-2026 Callable Jul 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $2,650,000 | 3.00% | 0.49% | |
| 1/1/18 | $2,730,000 | 4.00% | 0.77% | |
| 1/1/19 | $2,845,000 | 4.00% | 1.12% | |
| 1/1/20 | $2,955,000 | 5.00% | 1.45% | |
| 1/1/21 | $3,100,000 | 5.00% | 1.72% | |
| 1/1/22 | $3,260,000 | 5.00% | 1.95% | |
| 1/1/23 | $3,420,000 | 5.00% | 2.15% | |
| 1/1/24 | $3,590,000 | 5.00% | 2.30% | |
| 1/1/25 | $3,775,000 | 5.00% | 2.43% | |
| 1/1/26 | $3,960,000 | 5.00% | 2.59% |
L.O.: McCorriston Miller Mukai Mackinnon, Honolulu, HI.
F.A.: FirstSouthwest, Oakland, CA.
INDIANA
Tri-Creek 2002 High School Building Corporation
Jul 30, 2014 . . . . . . $6,710,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2014 (Limited Tax) (bank qualified) (book entry)
Dated Aug 19, 2014.
Due Jul 15, 2015 to Jan 15, 2027.
First coupon Jul 15, 2015.
2024-2027 Callable Jan 15, 2024 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $100,000 | 2.00% | 0.31% | SAIP |
| 1/15/16 | $185,000 | 2.00% | 0.47% | SAIP |
| 7/15/16 | $385,000 | 2.00% | 0.55% | SAIP |
| 1/15/17 | $395,000 | 3.00% | 0.67% | SAIP |
| 7/15/17 | $435,000 | 3.00% | 0.77% | SAIP |
| 1/15/18 | $450,000 | 3.00% | 1.00% | SAIP |
| 7/15/18 | $185,000 | 3.00% | 1.15% | SAIP |
| 1/15/19 | $185,000 | 3.00% | 1.37% | SAIP |
| 7/15/19 | $195,000 | 3.00% | 1.49% | SAIP |
| 1/15/20 | $200,000 | 3.00% | 1.65% | SAIP |
| 7/15/20 | $210,000 | 2.00% | 1.73% | SAIP |
| 1/15/21 | $210,000 | 2.50% | 1.94% | SAIP |
| 7/15/21 | $215,000 | 2.50% | 2.02% | SAIP |
| 1/15/22 | $220,000 | 3.00% | 2.17% | SAIP |
| 7/15/22 | $220,000 | 3.00% | 2.25% | SAIP |
| 1/15/23 | $220,000 | 3.00% | 2.35% | SAIP |
| 7/15/23 | $230,000 | 3.00% | 2.41% | SAIP |
| 7/15/24 | $475,000 | 3.50% | 2.58% | SAIP |
| 7/15/25 | $670,000 | 4.00% | 2.74% | SAIP |
| 1/15/27 | $1,325,000 | 4.00% | 2.92% | SAIP |
L.O.: TWPeterson Law Office LLP, Indianapolis, IN.
MASSACHUSETTS
Massachusetts
Jul 29, 2014 . . . . . . $200,000,000
General Obligation Bonds, Consolidated Loan of 2014 SubSeries D-2 (Limited Tax) (Mandatory Tender Date: 08/01/2017) (book entry)
Dated Aug 5, 2014.
Due Aug 1, 2038 to 2043.
First coupon Sep 1, 2014.
2038-2043 Callable Feb 1, 2017 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Jefferies LLC, J.P. Morgan Securities LLC, RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/43 | $200,000,000 | n/a | n/a |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
MICHIGAN
Calhoun County
Jul 30, 2014 . . . . . . $8,875,000
2014 General Obligation Limited Tax Bonds (bank qualified) (book entry)
Dated Aug 12, 2014.
Due Apr 1, 2017 to 2039.
First coupon Oct 1, 2014.
2025-2039 Callable Apr 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $255,000 | 2.00% | 0.70% | |
| 4/1/18 | $265,000 | 2.00% | 1.10% | |
| 4/1/19 | $270,000 | 3.00% | 1.45% | |
| 4/1/20 | $275,000 | 3.00% | 1.75% | |
| 4/1/21 | $285,000 | 3.00% | 2.00% | |
| 4/1/22 | $295,000 | 3.00% | 2.25% | |
| 4/1/23 | $305,000 | 4.00% | 2.40% | |
| 4/1/24 | $315,000 | 4.00% | 2.55% | |
| 4/1/25 | $330,000 | 4.00% | 2.75% | |
| 4/1/26 | $345,000 | 4.00% | 2.85% | |
| 4/1/27 | $360,000 | 4.00% | 3.00% | |
| 4/1/28 | $370,000 | 4.00% | 3.15% | |
| 4/1/29 | $385,000 | 4.00% | 3.25% | |
| 4/1/30 | $405,000 | 4.00% | 3.35% | |
| 4/1/31 | $415,000 | 4.00% | 3.45% | |
| 4/1/32 | $430,000 | 4.00% | 3.55% | |
| 4/1/33 | $455,000 | 4.00% | 3.65% | |
| 4/1/34 | $475,000 | 4.00% | 3.75% | |
| 4/1/36 | $1,005,000 | 3.625% | 3.90% | |
| 4/1/39 | $1,635,000 | 3.75% | 4.03% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Marshall Building Authority
Jul 30, 2014 . . . . . . $5,325,000
2014 Building Authority Bonds, (General Obligation Limited Tax) (bank qualified) (book entry)
Dated Aug 12, 2014.
Due Apr 1, 2015 to 2039.
First coupon Oct 1, 2014.
2025-2039 Callable Apr 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $175,000 | 2.00% | 0.40% | |
| 4/1/16 | $145,000 | 2.00% | 0.60% | |
| 4/1/17 | $150,000 | 2.00% | 0.80% | |
| 4/1/18 | $150,000 | 2.00% | 1.15% | |
| 4/1/19 | $155,000 | 2.00% | 1.50% | |
| 4/1/20 | $155,000 | 3.00% | 1.80% | |
| 4/1/21 | $160,000 | 3.00% | 2.05% | |
| 4/1/22 | $165,000 | 3.00% | 2.30% | |
| 4/1/23 | $170,000 | 4.00% | 2.45% | |
| 4/1/24 | $180,000 | 4.00% | 2.60% | |
| 4/1/26 | $380,000 | 4.00% | 2.90% | |
| 4/1/28 | $410,000 | 4.00% | 3.20% | |
| 4/1/30 | $440,000 | 4.00% | 3.40% | |
| 4/1/32 | $480,000 | 4.00% | 3.60% | |
| 4/1/34 | $520,000 | 4.00% | 3.85% | |
| 4/1/36 | $560,000 | 4.00% | 4.05% | |
| 4/1/39 | $930,000 | 4.00% | 4.10% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
MINNESOTA
Glyndon (City)
Jul 29, 2014 . . . . . . $1,995,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Aug 1, 2014. Interest accrues Aug 1, 2014.
Due Feb 1, 2015 to 2025.
First coupon Feb 1, 2015.
2022-2025 Callable Feb 1, 2021 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $60,000 | 2.00% | 0.50% | |
| 2/1/16 | $120,000 | 2.00% | 0.65% | |
| 2/1/17 | $230,000 | 2.00% | 1.00% | |
| 2/1/18 | $225,000 | 2.00% | 1.20% | |
| 2/1/19 | $235,000 | 2.00% | 1.60% | |
| 2/1/20 | $185,000 | 2.00% | 1.90% | |
| 2/1/21 | $190,000 | 2.15% | 2.15% | |
| 2/1/22 | $195,000 | 2.50% | 2.30% | |
| 2/1/23 | $180,000 | 3.00% | 2.40% | |
| 2/1/24 | $185,000 | 3.00% | 2.60% | |
| 2/1/25 | $190,000 | 3.00% | 2.80% |
L.O.: Arntson Stewart Wegner PC, Fargo, ND.
NEBRASKA
Brownville Village
Jul 29, 2014 . . . . . . $805,000
Sewer Utility Bond Anticipation Notes, Series 2014 (General Obligation) (bank qualified) (book entry)
Dated Sep 4, 2014. Interest accrues Sep 4, 2014.
Due Sep 15, 2016.
First coupon Mar 15, 2015.
2016-2016 Callable Sep 15, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/16 | $805,000 | 0.85% | 0.85% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Ralston (City)
Jul 29, 2014 . . . . . . $530,000
Highway Allocation Fund Pledge Bonds, Series 2014 (General Obligation) (bank qualified) (book entry)
Dated Sep 3, 2014. Interest accrues Sep 3, 2014.
Due Sep 1, 2015 to 2024.
First coupon Mar 1, 2015.
2020-2024 Callable Sep 3, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $10,000 | 0.45% | 0.45% | |
| 9/1/16 | $50,000 | 0.65% | 0.65% | |
| 9/1/17 | $50,000 | 0.90% | 0.90% | |
| 9/1/18 | $50,000 | 1.25% | 1.25% | |
| 9/1/19 | $55,000 | 1.55% | 1.55% | |
| 9/1/20 | $55,000 | 1.75% | 1.75% | |
| 9/1/21 | $65,000 | 2.00% | 2.00% | |
| 9/1/22 | $65,000 | 2.30% | 2.30% | |
| 9/1/23 | $65,000 | 2.50% | 2.50% | |
| 9/1/24 | $65,000 | 2.70% | 2.70% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Monmouth County
Jul 24, 2014 . . . . . . $1,300,000
Bayshore Outfall Authority Project Notes, Series 2014 (bank qualified) (book entry)
Dated Aug 6, 2014.
Due Aug 5, 2015.
First coupon Aug 5, 2015.
Non-callable.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/5/15 | $1,300,000 | 1.50% | 1.00% |
L.O.: Gibbons P.C., Newark, NJ.
NEW YORK
Oneida City School District
Jul 29, 2014 . . . . . . $10,455,000
General Obligations School District Refunding (Serial) Bonds, 2014 (book entry)
Dated Aug 19, 2014. Interest accrues Aug 19, 2014.
Due Jun 15, 2015 to 2032.
First coupon Dec 15, 2014.
2025-2032 Callable Jun 15, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $610,000 | 2.00% | 0.23% | AGM |
| 6/15/16 | $945,000 | 3.00% | 0.48% | AGM |
| 6/15/17 | $975,000 | 3.00% | 0.74% | AGM |
| 6/15/18 | $1,010,000 | 3.00% | 1.13% | AGM |
| 6/15/19 | $1,040,000 | 4.00% | 1.50% | AGM |
| 6/15/20 | $745,000 | 4.00% | 1.77% | AGM |
| 6/15/21 | $325,000 | 5.00% | 2.08% | AGM |
| 6/15/22 | $335,000 | 5.00% | 2.33% | AGM |
| 6/15/23 | $355,000 | 5.00% | 2.52% | AGM |
| 6/15/24 | $375,000 | 5.00% | 2.69% | AGM |
| 6/15/25 | $400,000 | 5.00% | 2.79% | AGM |
| 6/15/26 | $415,000 | 5.00% | 2.92% | AGM |
| 6/15/27 | $445,000 | 3.00% | 3.22% | AGM |
| 6/15/28 | $465,000 | 3.25% | 3.33% | AGM |
| 6/15/29 | $475,000 | 3.25% | 3.39% | AGM |
| 6/15/30 | $495,000 | 3.375% | 3.50% | AGM |
| 6/15/31 | $515,000 | 3.375% | 3.54% | AGM |
| 6/15/32 | $530,000 | 3.50% | 3.61% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.
NORTH DAKOTA
Underwood (City)
Jul 29, 2014 . . . . . . $515,000
Refunding and Improvement Bonds, Series 2014 (bank qualified) (book entry)
Dated Aug 21, 2014.
Due May 1, 2015 to 2022.
First coupon Nov 1, 2014.
2020-2022 Callable May 1, 2019 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $85,000 | 0.40% | 0.40% | |
| 5/1/18 | $220,000 | 1.10% | 1.10% | |
| 5/1/22 | $210,000 | 2.05% | 2.05% |
L.O.: Steven L. Vogelpohl, Bismarck, ND.
OHIO
Cloverleaf Local School District Board of Education
Jul 29, 2014 . . . . . . $23,370,000
Refunding Certificates of Participation, Series 2014 (book entry)
Dated Aug 13, 2014.
Due Mar 1, 2015 to 2038.
First coupon Mar 1, 2015.
2023-2038 Callable Mar 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $535,000 | 4.00% | 0.39% | BAM |
| 3/1/16 | $80,000 | 2.00% | 0.71% | BAM |
| 3/1/17 | $80,000 | 2.00% | 1.09% | BAM |
| 3/1/18 | $85,000 | 2.00% | 1.47% | BAM |
| 3/1/19 | $85,000 | 2.00% | 1.86% | BAM |
| 3/1/20 | $85,000 | 2.00% | 2.15% | BAM |
| 3/1/21 | $90,000 | 2.25% | 2.44% | BAM |
| 3/1/22 | $90,000 | 2.50% | 2.71% | BAM |
| 3/1/23 | $95,000 | 4.00% | 2.92% | BAM |
| 3/1/24 | $95,000 | 4.00% | 3.09% | BAM |
| 3/1/25 | $100,000 | 4.00% | 3.20% | BAM |
| 3/1/26 | $1,000,000 | 4.00% | 3.31% | BAM |
| 3/1/28 | $2,235,000 | 3.375% | 3.50% | BAM |
| 3/1/30 | $2,460,000 | 3.50% | 3.65% | BAM |
| 3/1/32 | $2,965,000 | 3.50% | 3.78% | BAM |
| 3/1/34 | $3,620,000 | 3.75% | 3.90% | BAM |
| 3/1/38 | $9,670,000 | 4.00% | 4.08% | BAM |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Princeton City School District Board of Education
Jul 29, 2014 . . . . . . $98,115,000
School Improvement General Obligation Refunding Bonds, Series 2014 (book entry) $91,320,000.
Dated Aug 12, 2014.
Due Dec 1, 2014 to 2039.
First coupon Dec 1, 2014.
2025-2039 Callable Dec 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $325,000 | 2.00% | 0.15% | |
| 12/1/20 | $300,000 | 5.00% | 1.70% | |
| 12/1/21 | $2,300,000 | 5.00% | 1.98% | |
| 12/1/22 | $2,390,000 | 5.00% | 2.23% | |
| 12/1/23 | $2,490,000 | 5.00% | 2.40% | |
| 12/1/24 | $800,000 | 5.00% | 2.53% | |
| 12/1/28 | $755,000 | 4.00% | 3.15% | |
| 12/1/29 | $725,000 | 4.00% | 3.23% | |
| 12/1/30 | $765,000 | 4.00% | 3.30% | |
| 12/1/31 | $7,510,000 | 4.00% | 3.37% | |
| 12/1/32 | $7,815,000 | 4.00% | 3.44% | |
| 12/1/33 | $8,125,000 | 4.00% | 3.50% | |
| 12/1/34 | $8,450,000 | 4.00% | 3.55% | |
| 12/1/35 | $8,790,000 | 5.00% | 3.40% | |
| 12/1/36 | $9,230,000 | 5.00% | 3.45% | |
| 12/1/39 | $30,550,000 | 5.00% | 3.55% |
School Improvement General Obligation Refunding Capital Appreciation Bonds, Series 2014 (Maturity Value) (book entry) $6,795,000.
Dated Aug 12, 2014.
Due Dec 1, 2040 to 2041.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/40 | $11,215,000 | 0.00% | 4.48% | |
| 12/1/41 | $11,215,000 | 0.00% | 4.53% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Sylvania City School District
Jul 29, 2014 . . . . . . $5,255,000
General Obligation (Limited Tax) Energy Conservation Improvement Bonds, Series of 2014 (bank qualified) (book entry)
Dated Aug 13, 2014.
Due Dec 1, 2014 to 2028.
First coupon Dec 1, 2014.
2022-2028 Callable Jun 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $215,000 | 1.00% | 0.30% | |
| 12/1/15 | $300,000 | 2.00% | 0.40% | |
| 12/1/16 | $305,000 | 2.00% | 0.60% | |
| 12/1/17 | $310,000 | 2.00% | 0.90% | |
| 12/1/18 | $315,000 | 2.00% | 1.25% | |
| 12/1/19 | $325,000 | 3.00% | 1.60% | |
| 12/1/20 | $335,000 | 3.00% | 1.85% | |
| 12/1/22 | $700,000 | 3.00% | 2.23% | |
| 12/1/24 | $755,000 | 4.00% | 2.56% | |
| 12/1/26 | $815,000 | 4.00% | 2.78% | |
| 12/1/28 | $880,000 | 4.00% | 2.99% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Union County
Jul 30, 2014 . . . . . . $450,000
Youth Center Facility Bond Anticipation Notes (General Obligation Limited Tax), Series 2014 (bank qualified) (book entry)
Dated Aug 13, 2014. Interest accrues Aug 13, 2014.
Due Aug 12, 2015.
First coupon Aug 12, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/12/15 | $450,000 | 1.75% | 0.40% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
University of Akron
Jul 29, 2014 . . . . . . $29,635,000
General Receipts Bonds, Series 2014A (book entry)
Dated Aug 12, 2014.
Due Jan 1, 2015 to 2035.
First coupon Jan 1, 2015.
2025-2035 Callable Jan 1, 2024 at par.
Purchased through negotiation by PNC Capital Markets, Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $1,875,000 | 2.00% | 0.15% | |
| 1/1/16 | $710,000 | 3.00% | 0.32% | |
| 1/1/17 | $735,000 | 3.00% | 0.57% | |
| 1/1/28 | $3,535,000 | 5.00% | 3.25% | |
| 1/1/29 | $3,720,000 | 5.00% | 3.33% | |
| 1/1/30 | $3,920,000 | 3.50% | 3.65% | |
| 1/1/31 | $4,115,000 | 5.00% | 3.49% | |
| 1/1/32 | $4,095,000 | 5.00% | 3.56% | |
| 1/1/33 | $3,315,000 | 5.00% | 3.62% | |
| 1/1/35 | $3,615,000 | 3.75% | 3.90% |
L.O.: Vorys, Sater, Seymour & Pease LLP, Columbus, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
OKLAHOMA
Stillwater (City)
Jul 29, 2014 . . . . . . $61,830,000
Utility System and Sales Tax Revenue Bonds, Series 2014A (book entry)
Dated Aug 12, 2014.
Due Oct 1, 2017 to 2042.
First coupon Oct 1, 2014.
2025-2042 Callable Oct 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $1,295,000 | 3.00% | 0.76% | |
| 10/1/18 | $1,330,000 | 4.00% | 1.08% | |
| 10/1/19 | $1,385,000 | 4.00% | 1.43% | |
| 10/1/20 | $1,440,000 | 5.00% | 1.72% | |
| 10/1/21 | $1,510,000 | 5.00% | 1.97% | |
| 10/1/22 | $1,590,000 | 5.00% | 2.23% | |
| 10/1/23 | $1,665,000 | 4.00% | 2.40% | |
| 10/1/24 | $1,735,000 | 5.00% | 2.58% | |
| 10/1/25 | $1,820,000 | 5.00% | 2.74% | |
| 10/1/26 | $1,910,000 | 5.00% | 2.87% | |
| 10/1/27 | $2,005,000 | 3.00% | 3.22% | |
| 10/1/28 | $2,065,000 | 5.00% | 3.04% | |
| 10/1/29 | $2,170,000 | 5.00% | 3.15% | |
| 10/1/30 | $2,280,000 | 5.00% | 3.25% | |
| 10/1/31 | $2,395,000 | 4.00% | 3.60% | |
| 10/1/32 | $2,490,000 | 5.00% | 3.39% | |
| 10/1/33 | $2,615,000 | 5.00% | 3.45% | |
| 10/1/34 | $2,745,000 | 5.00% | 3.50% | |
| 10/1/39 | $15,915,000 | 5.00% | 3.62% | |
| 10/1/42 | $11,470,000 | 4.00% | 4.00% |
L.O.: Kiser Law Firm, Edmond, OK; Nixon Peabody LLP, Washington DC, DC; and State Attorney General.
F.A.: Municipal Finance Services, Inc., Edmond, OK.
PENNSYLVANIA
Richland School District
Jul 30, 2014 . . . . . . $33,940,000
General Obligation Bonds, Series 2014A (book entry) $26,695,000.
Dated Sep 4, 2014.
Due Nov 15, 2014 to 2034.
First coupon Nov 15, 2014.
2025-2034 Callable Nov 15, 2024 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/14 | $620,000 | 1.00% | 0.25% | BAM |
| 11/15/15 | $350,000 | 3.00% | 0.40% | BAM |
| 11/15/16 | $360,000 | 3.00% | 0.70% | BAM |
| 11/15/17 | $360,000 | 3.00% | 1.10% | BAM |
| 11/15/18 | $365,000 | 3.00% | 1.40% | BAM |
| 11/15/19 | $370,000 | 3.00% | 1.75% | BAM |
| 11/15/20 | $375,000 | 2.50% | 2.05% | BAM |
| 11/15/21 | $745,000 | 4.00% | 2.35% | BAM |
| 11/15/22 | $1,415,000 | 4.50% | 2.55% | BAM |
| 11/15/23 | $1,480,000 | 5.00% | 2.75% | BAM |
| 11/15/24 | $1,555,000 | 4.00% | 2.95% | BAM |
| 11/15/25 | $1,610,000 | 3.00% | 3.12% | BAM |
| 11/15/26 | $1,660,000 | 3.05% | 3.22% | BAM |
| 11/15/27 | $1,710,000 | 3.15% | 3.34% | BAM |
| 11/15/28 | $1,765,000 | 3.25% | 3.43% | BAM |
| 11/15/29 | $1,825,000 | 3.375% | 3.54% | BAM |
| 11/15/30 | $1,885,000 | 3.40% | 3.59% | BAM |
| 11/15/31 | $1,955,000 | 3.50% | 3.69% | BAM |
| 11/15/32 | $2,020,000 | 3.55% | 3.74% | BAM |
| 11/15/33 | $2,095,000 | 3.60% | 3.79% | BAM |
| 11/15/34 | $2,175,000 | 3.65% | 3.83% | BAM |
General Obligation Bonds, Series 2014B (book entry) $7,245,000.
Dated Sep 4, 2014.
Due Nov 15, 2014 to 2036.
First coupon Nov 15, 2014.
2025-2036 Callable Nov 15, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/14 | $140,000 | 1.00% | 0.25% | BAM |
| 11/15/15 | $55,000 | 2.00% | 0.40% | BAM |
| 11/15/16 | $50,000 | 3.00% | 0.70% | BAM |
| 11/15/17 | $55,000 | 3.00% | 1.10% | BAM |
| 11/15/18 | $60,000 | 2.50% | 1.40% | BAM |
| 11/15/19 | $60,000 | 4.00% | 1.75% | BAM |
| 11/15/20 | $65,000 | 4.00% | 2.05% | BAM |
| 11/15/21 | $75,000 | 4.00% | 2.35% | BAM |
| 11/15/22 | $105,000 | 4.00% | 2.55% | BAM |
| 11/15/23 | $110,000 | 5.00% | 2.75% | BAM |
| 11/15/24 | $110,000 | 5.00% | 2.95% | BAM |
| 11/15/25 | $120,000 | 3.00% | 3.12% | BAM |
| 11/15/26 | $120,000 | 3.05% | 3.22% | BAM |
| 11/15/30 | $545,000 | 3.40% | 3.59% | BAM |
| 11/15/34 | $620,000 | 3.65% | 3.83% | BAM |
| 11/15/36 | $4,955,000 | 4.00% | 4.04% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Warwick Township Municipal Authority
Jul 29, 2014 . . . . . . $8,195,000
Guaranteed Sewer Revenue Bonds, Series of 2014 (bank qualified) (book entry)
Dated Aug 28, 2014.
Due May 1, 2015 to 2025.
First coupon May 1, 2015.
2020-2025 Callable Nov 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $780,000 | 0.17% | 0.17% | |
| 5/1/16 | $655,000 | 2.00% | 0.50% | |
| 5/1/17 | $675,000 | 3.00% | 0.85% | |
| 5/1/18 | $250,000 | 2.00% | 1.15% | |
| 5/1/18 | $445,000 | 4.00% | 1.15% | |
| 5/1/19 | $300,000 | 2.00% | 1.50% | |
| 5/1/19 | $420,000 | 4.00% | 1.50% | |
| 5/1/20 | $735,000 | 2.00% | 1.85% | |
| 5/1/21 | $750,000 | 2.00% | 2.10% | |
| 5/1/22 | $770,000 | 2.25% | 2.35% | |
| 5/1/23 | $785,000 | 2.40% | 2.53% | |
| 5/1/24 | $805,000 | 2.50% | 2.70% | |
| 5/1/25 | $825,000 | 2.70% | 2.85% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
SOUTH CAROLINA
Berkeley County
Jul 29, 2014 . . . . . . $20,340,000
Combined Utility System Revenue Bonds, Series 2014 (book entry)
Dated Aug 21, 2014.
Due Jun 1, 2017 to 2034.
First coupon Dec 1, 2014.
2025-2034 Callable Jun 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $300,000 | 4.00% | 0.62% | |
| 6/1/18 | $315,000 | 4.00% | 0.96% | |
| 6/1/19 | $325,000 | 2.00% | 1.31% | |
| 6/1/20 | $330,000 | 5.00% | 1.58% | |
| 6/1/21 | $350,000 | 4.00% | 1.83% | |
| 6/1/22 | $360,000 | 3.00% | 2.11% | |
| 6/1/23 | $375,000 | 5.00% | 2.29% | |
| 6/1/24 | $390,000 | 5.00% | 2.44% | |
| 6/1/25 | $410,000 | 3.00% | 2.65% | |
| 6/1/26 | $425,000 | 3.00% | 2.86% | |
| 6/1/27 | $435,000 | 3.00% | 3.06% | |
| 6/1/28 | $450,000 | 3.00% | 3.12% | |
| 6/1/29 | $465,000 | 3.125% | 3.23% | |
| 6/1/30 | $550,000 | 3.25% | 3.33% | |
| 6/1/31 | $3,500,000 | 4.00% | 3.34% | |
| 6/1/32 | $3,640,000 | 4.00% | 3.41% | |
| 6/1/33 | $3,785,000 | 4.00% | 3.47% | |
| 6/1/34 | $3,935,000 | 4.00% | 3.52% |
L.O.: McNair Law Firm, Greenville, SC.
F.A.: Southwest Securities, Inc., Columbia, SC.
Florence County
Jul 29, 2014 . . . . . . $61,175,000
Refunding Hospital Revenue Bonds (McLeod Regional Medical Center Project), Series 2014 (book entry)
Dated Aug 7, 2014.
Due Nov 1, 2016 to 2034.
First coupon Nov 1, 2014.
2025-2034 Callable Nov 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $395,000 | 2.00% | 0.44% | |
| 11/1/17 | $405,000 | 3.00% | 0.76% | |
| 11/1/18 | $420,000 | 4.00% | 1.14% | |
| 11/1/19 | $445,000 | 4.00% | 1.56% | |
| 11/1/20 | $470,000 | 5.00% | 1.89% | |
| 11/1/21 | $2,030,000 | 5.00% | 2.13% | |
| 11/1/22 | $2,125,000 | 5.00% | 2.39% | |
| 11/1/23 | $2,230,000 | 5.00% | 2.57% | |
| 11/1/24 | $2,330,000 | 5.00% | 2.73% | |
| 11/1/25 | $2,445,000 | 5.00% | 2.87% | |
| 11/1/26 | $2,550,000 | 5.00% | 3.01% | |
| 11/1/27 | $2,675,000 | 5.00% | 3.11% | |
| 11/1/28 | $5,295,000 | 5.00% | 3.20% | |
| 11/1/29 | $5,540,000 | 5.00% | 3.28% | |
| 11/1/30 | $5,800,000 | 5.00% | 3.35% | |
| 11/1/31 | $6,070,000 | 5.00% | 3.42% | |
| 11/1/32 | $6,355,000 | 5.00% | 3.49% | |
| 11/1/33 | $6,645,000 | 5.00% | 3.55% | |
| 11/1/34 | $6,950,000 | 5.00% | 3.60% |
L.O.: Haynsworth Sinkler Boyd, P.A., Florence, SC.
F.A.: Kaufman Hall, Skokie, IL.
TENNESSEE
Nashville and Davidson County Metropolitan Government Sports Authority
Jul 30, 2014 . . . . . . $17,390,000
Public Improvement Revenue Refunding Bonds, Series 2014A (book entry)
Dated Aug 14, 2014.
Due Jul 1, 2015 to 2026.
First coupon Jan 1, 2015.
2025-2026 Callable Jul 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $2,385,000 | 4.00% | 0.21% | |
| 7/1/20 | $3,110,000 | 5.00% | 1.80% | |
| 7/1/23 | $3,645,000 | 5.00% | 2.52% | |
| 7/1/25 | $4,035,000 | 5.00% | 2.75% | |
| 7/1/26 | $4,215,000 | 4.00% | 3.06% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: FirstSouthwest, Dallas, TX.
TEXAS
Gladewater Independent School District
Jul 29, 2014 . . . . . . $34,325,000
School Building Bonds, Series 2014 (book entry)
Dated Aug 15, 2014. Interest accrues Aug 15, 2014.
Due Aug 15, 2015 to 2044.
First coupon Feb 15, 2015.
2024-2044 Callable Aug 15, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., RBC Capital Markets, Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $295,000 | 2.00% | 0.20% | PSF |
| 8/15/16 | $715,000 | 2.00% | 0.40% | PSF |
| 8/15/17 | $730,000 | 2.00% | 0.68% | PSF |
| 8/15/18 | $765,000 | 2.00% | 1.00% | PSF |
| 8/15/19 | $780,000 | 2.00% | 1.33% | PSF |
| 8/15/20 | $795,000 | 3.00% | 1.65% | PSF |
| 8/15/21 | $820,000 | 2.50% | 1.91% | PSF |
| 8/15/22 | $840,000 | 3.00% | 2.13% | PSF |
| 8/15/23 | $865,000 | 3.00% | 2.29% | PSF |
| 8/15/24 | $890,000 | 4.00% | 2.49% | PSF |
| 8/15/25 | $925,000 | 4.00% | 2.68% | PSF |
| 8/15/26 | $965,000 | 4.00% | 2.78% | PSF |
| 8/15/27 | $1,000,000 | 3.00% | 3.10% | PSF |
| 8/15/28 | $1,030,000 | 3.00% | 3.19% | PSF |
| 8/15/29 | $1,065,000 | 3.125% | 3.29% | PSF |
| 8/15/30 | $1,095,000 | 3.25% | 3.40% | PSF |
| 8/15/31 | $1,130,000 | 3.25% | 3.45% | PSF |
| 8/15/32 | $1,170,000 | 3.375% | 3.55% | PSF |
| 8/15/33 | $1,210,000 | 3.50% | 3.62% | PSF |
| 8/15/34 | $1,250,000 | 3.50% | 3.66% | PSF |
| 8/15/38 | $5,570,000 | 5.00% | 3.38% | PSF |
| 8/15/44 | $10,420,000 | 4.00% | 4.03% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Live Oak (City)
Jul 29, 2014 . . . . . . $19,515,000
General Obligation and Refunding Bonds, Series 2014 (book entry)
Dated Jul 15, 2014. Interest accrues Jul 15, 2014.
Due Aug 1, 2015 to 2034.
First coupon Feb 1, 2015.
2025-2034 Callable Aug 1, 2024 at par.
Purchased through negotiation by Frost Bank, SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $935,000 | 3.00% | 0.21% | |
| 8/1/16 | $990,000 | 3.00% | 0.43% | |
| 8/1/17 | $1,025,000 | 3.00% | 0.73% | |
| 8/1/18 | $1,325,000 | 3.00% | 1.06% | |
| 8/1/19 | $1,370,000 | 2.00% | 1.45% | |
| 8/1/20 | $1,395,000 | 4.00% | 1.75% | |
| 8/1/21 | $1,445,000 | 4.00% | 2.01% | |
| 8/1/22 | $1,505,000 | 4.00% | 2.27% | |
| 8/1/23 | $1,565,000 | 4.00% | 2.47% | |
| 8/1/24 | $1,625,000 | 4.00% | 2.69% | |
| 8/1/25 | $850,000 | 4.00% | 2.90% | |
| 8/1/26 | $520,000 | 4.00% | 3.06% | |
| 8/1/27 | $540,000 | 4.00% | 3.16% | |
| 8/1/28 | $560,000 | 4.00% | 3.26% | |
| 8/1/29 | $585,000 | 4.00% | 3.35% | |
| 8/1/30 | $605,000 | 4.00% | 3.44% | |
| 8/1/31 | $630,000 | 4.00% | 3.52% | |
| 8/1/32 | $655,000 | 4.00% | 3.60% | |
| 8/1/33 | $680,000 | 4.00% | 3.67% | |
| 8/1/34 | $710,000 | 4.00% | 3.73% |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: M. E. Allison & Co., Inc., San Antonio, TX.
Montgomery County
Jul 29, 2014 . . . . . . $73,510,000
Limited Tax Refunding Bonds, Series 2014A (book entry)
Dated Aug 1, 2014.
Due Mar 1, 2017 to 2027.
First coupon Mar 1, 2015.
2025-2027 Callable Mar 1, 2024 at par.
Purchased through negotiation by Wells Fargo Securities, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $1,385,000 | 5.00% | 0.49% | |
| 3/1/18 | $3,310,000 | 5.00% | 0.86% | |
| 3/1/19 | $4,265,000 | 5.00% | 1.19% | |
| 3/1/20 | $4,885,000 | 5.00% | 1.52% | |
| 3/1/21 | $6,355,000 | 5.00% | 1.79% | |
| 3/1/22 | $6,970,000 | 5.00% | 2.01% | |
| 3/1/23 | $7,620,000 | 5.00% | 2.25% | |
| 3/1/24 | $8,005,000 | 5.00% | 2.36% | |
| 3/1/25 | $6,570,000 | 5.00% | 2.52% | |
| 3/1/26 | $6,915,000 | 5.00% | 2.63% | |
| 3/1/27 | $17,230,000 | 5.00% | 2.74% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: BOSC, Inc., Houston, TX.
San Antonio (City)
Jul 30, 2014 . . . . . . $233,245,000
General Improvement and Refunding Bonds, Series 2014 (book entry) $227,275,000.
Dated Jul 1, 2014. Interest accrues Aug 20, 2014.
Due Feb 1, 2015 to 2034.
First coupon Feb 1, 2015.
2025-2034 Callable Feb 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, Stifel, Nicolaus & Co., Inc., Cabrera Capital Markets Inc., Loop Capital Markets, LLC, M. E. Allison & Co., Inc., SAMCO Capital Markets, Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $6,120,000 | 2.00% | 0.10% | |
| 2/1/16 | $11,970,000 | 4.00% | 0.24% | |
| 2/1/17 | $13,680,000 | 5.00% | 0.46% | |
| 2/1/18 | $6,410,000 | 5.00% | 0.79% | |
| 2/1/18 | $10,000,000 | 3.50% | 0.79% | |
| 2/1/19 | $8,090,000 | 5.00% | 1.12% | |
| 2/1/20 | $8,505,000 | 5.00% | 1.45% | |
| 2/1/21 | $19,295,000 | 5.00% | 1.70% | |
| 2/1/22 | $17,655,000 | 5.00% | 1.95% | |
| 2/1/22 | $2,000,000 | 3.50% | 1.95% | |
| 2/1/23 | $13,680,000 | 5.00% | 2.13% | |
| 2/1/24 | $8,330,000 | 5.00% | 2.27% | |
| 2/1/25 | $7,245,000 | 5.00% | 2.38% | |
| 2/1/25 | $1,500,000 | 3.50% | 2.45% | |
| 2/1/26 | $8,535,000 | 5.00% | 2.49% | |
| 2/1/27 | $8,970,000 | 5.00% | 2.60% | |
| 2/1/28 | $5,000,000 | 5.00% | 2.72% | |
| 2/1/28 | $4,410,000 | 4.00% | 3.00% | |
| 2/1/29 | $9,870,000 | 5.00% | 2.79% | |
| 2/1/30 | $10,325,000 | 4.00% | 3.19% | |
| 2/1/31 | $10,745,000 | 4.00% | 3.26% | |
| 2/1/32 | $11,185,000 | 4.00% | 3.33% | |
| 2/1/33 | $11,640,000 | 4.00% | 3.39% | |
| 2/1/34 | $12,115,000 | 4.00% | 3.44% |
Tax Notes, Series 2014B (book entry) $5,970,000.
Dated Jul 1, 2014. Interest accrues Aug 20, 2014.
Due Feb 1, 2015 to 2021.
First coupon Feb 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $805,000 | 2.00% | 0.10% | |
| 2/1/16 | $810,000 | 2.00% | 0.24% | |
| 2/1/17 | $830,000 | 2.00% | 0.46% | |
| 2/1/18 | $845,000 | 2.00% | 0.79% | |
| 2/1/19 | $865,000 | 3.00% | 1.12% | |
| 2/1/20 | $895,000 | 3.00% | 1.45% | |
| 2/1/21 | $920,000 | 3.00% | 1.70% |
L.O.: Fulbright & Jaworski, San Antonio, TX; and Kassahn & Ortiz, P.C., San Antonio, TX.
F.A.: Coastal Securities Corp., San Antonio, TX; and Estrada Hinojosa & Company, Inc., San Antonio, TX.
UTAH
Utah County
Jul 29, 2014 . . . . . . $40,000,000
Variable Rate Hospital Revenue Bonds, Series 2014B (IHC Health Services, Inc.) (book entry)
Dated Aug 7, 2014.
Due May 15, 2048 to 2049.
First coupon Sep 4, 2014.
Callable any time at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/49 | $40,000,000 | n/a | n/a |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: George K. Baum & Co., Salt Lake City, UT.
Utah County
Jul 29, 2014 . . . . . . $40,000,000
Variable Rate Hospital Revenue Bonds, Series 2014C (IHC Health Services, Inc.) (book entry)
Dated Aug 7, 2014.
Due May 15, 2048 to 2049.
First coupon Sep 4, 2014.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/49 | $40,000,000 | n/a | n/a |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: George K. Baum & Co., Salt Lake City, UT.
VIRGINIA
Virginia Resources Authority
Jul 29, 2014 . . . . . . $92,405,000
Infrastructure Revenue Bonds, Series 2014B (Virginia Pooled Financing Program) (book entry)
Dated Aug 13, 2014. Interest accrues Aug 13, 2014.
Due Nov 1, 2014 to 2038.
First coupon Nov 1, 2014.
2025-2038 Callable Nov 1, 2024 at par.
Purchased through negotiation by Loop Capital Markets, LLC, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $260,000 | 1.25% | 0.20% | |
| 11/1/15 | $1,040,000 | 1.25% | 0.22% | |
| 11/1/16 | $1,820,000 | 4.00% | 0.37% | |
| 11/1/17 | $2,075,000 | 5.00% | 0.65% | |
| 11/1/18 | $2,200,000 | 5.00% | 0.96% | |
| 11/1/19 | $4,650,000 | 5.00% | 1.31% | |
| 11/1/20 | $4,875,000 | 5.00% | 1.57% | |
| 11/1/21 | $5,050,000 | 5.00% | 1.83% | |
| 11/1/22 | $5,225,000 | 5.00% | 2.03% | |
| 11/1/23 | $4,260,000 | 5.00% | 2.20% | |
| 11/1/24 | $1,500,000 | 4.00% | 2.35% | |
| 11/1/24 | $3,545,000 | 5.00% | 2.33% | |
| 11/1/25 | $1,000,000 | 4.00% | 2.47% | |
| 11/1/25 | $4,350,000 | 5.00% | 2.45% | |
| 11/1/26 | $4,895,000 | 5.00% | 2.55% | |
| 11/1/27 | $5,000,000 | 5.00% | 2.66% | |
| 11/1/28 | $5,205,000 | 5.00% | 2.73% | |
| 11/1/29 | $5,010,000 | 5.00% | 2.81% | |
| 11/1/30 | $5,210,000 | 3.75% | 3.15% | |
| 11/1/31 | $4,720,000 | 3.75% | 3.22% | |
| 11/1/32 | $4,495,000 | 3.75% | 3.29% | |
| 11/1/33 | $3,850,000 | 3.75% | 3.35% | |
| 11/1/34 | $3,995,000 | 3.75% | 3.40% | |
| 11/1/35 | $3,445,000 | 3.75% | 3.45% | |
| 11/1/36 | $2,785,000 | 3.75% | 3.50% | |
| 11/1/37 | $950,000 | 5.00% | 3.28% | |
| 11/1/38 | $995,000 | 5.00% | 3.31% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
WASHINGTON
Washington Housing Finance Commission
Jul 29, 2014 . . . . . . $24,000,000
Weekly Variable Rate Demand Multifamily Housing Revenue Bonds (Reserve at Renton Apartments Project), Series 2014 (Letter of Credit Issued by Federal Home Loan Bank of San Francisco) (book entry)
Dated Jul 29, 2014.
Due Aug 1, 2049.
First coupon Sep 2, 2014.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/49 | $24,000,000 | n/a | n/a |
L.O.: Pacifica Law Group, Seattle, WA.
WISCONSIN
Columbus School District
Jul 28, 2014 . . . . . . $7,500,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Aug 11, 2014.
Due Mar 1, 2015 to 2024.
First coupon Mar 1, 2015.
2022-2024 Callable Mar 1, 2021 at par.
Purchased through negotiation by Bankers Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $745,000 | 1.10% | 0.40% | |
| 3/1/16 | $765,000 | 1.50% | 0.60% | |
| 3/1/17 | $780,000 | 1.75% | 0.90% | |
| 3/1/18 | $880,000 | 2.00% | 1.20% | |
| 3/1/19 | $685,000 | 2.00% | 1.50% | |
| 3/1/20 | $700,000 | 2.00% | 1.75% | |
| 3/1/21 | $715,000 | 2.00% | 2.00% | |
| 3/1/22 | $725,000 | 2.20% | 2.20% | |
| 3/1/23 | $745,000 | 2.35% | 2.35% | |
| 3/1/24 | $760,000 | 2.50% | 2.50% |
L.O.: Griggs Law Office LLC, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Wisconsin Health and Educational Facilities Authority
Jul 30, 2014 . . . . . . $51,785,000
Revenue Bonds, Series 2014A (Rogers Memorial Hospital Incorporated) (book entry) $28,270,000.
Dated Aug 15, 2014.
Due Jul 1, 2015 to 2036.
First coupon Jan 1, 2015.
2025-2035 Callable Jul 1, 2024 at par, 2036-2036 Callable Jul 1, 2021 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $1,040,000 | 2.00% | 0.41% | |
| 7/1/16 | $895,000 | 3.00% | 0.85% | |
| 7/1/17 | $380,000 | 3.00% | 1.05% | |
| 7/1/18 | $965,000 | 3.00% | 1.45% | |
| 7/1/19 | $1,000,000 | 3.00% | 1.89% | |
| 7/1/20 | $1,025,000 | 3.00% | 2.23% | |
| 7/1/21 | $1,055,000 | 5.00% | 2.52% | |
| 7/1/22 | $1,110,000 | 5.00% | 2.90% | |
| 7/1/23 | $1,165,000 | 5.00% | 3.11% | |
| 7/1/24 | $1,220,000 | 5.00% | 3.28% | |
| 7/1/25 | $1,280,000 | 5.00% | 3.44% | |
| 7/1/26 | $1,345,000 | 5.00% | 3.55% | |
| 7/1/27 | $1,415,000 | 5.00% | 3.65% | |
| 7/1/28 | $1,485,000 | 5.00% | 3.75% | |
| 7/1/29 | $1,560,000 | 5.00% | 3.83% | |
| 7/1/34 | $9,045,000 | 5.00% | 4.125% | |
| 7/1/36 | $2,285,000 | 4.35% | 4.50% |
Revenue Bonds, Series 2014B (Rogers Memorial Hospital Incorporated) (book entry) $23,515,000.
Dated Aug 15, 2014.
Due Jul 1, 2036 to 2044.
First coupon Jan 1, 2015.
2036-2037 Callable Jul 1, 2024 at par, 2038-2038 Callable Jul 1, 2019 at par, 2039-2044 Callable Jul 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/38 | $6,640,000 | 4.40% | 4.40% | |
| 7/1/44 | $16,875,000 | 5.00% | 4.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin Rural Water Construction Loan Program Commission
Jul 30, 2014 . . . . . . $4,045,000
Revenue Bond Anticipation Notes, Series 2014 (book entry)
Dated Aug 22, 2014. Interest accrues Aug 22, 2014.
Due Sep 1, 2015.
First coupon Mar 1, 2015.
2015-2015 Callable Mar 1, 2015 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $4,045,000 | 0.30% | 0.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
TAXABLE ISSUES
CALIFORNIA
East Bay Municipal Utility District
Jul 29, 2014 . . . . . . $2,505,000
Wastewater System Revenue Bonds, Series 2014B (book entry) (Taxable)
Dated Aug 28, 2014.
Due Jun 1, 2015.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $2,505,000 | 0.22% | 0.22% |
L.O.: Fulbright & Jaworski, Los Angeles, CA; and Curls Bartling P.C., Oakland, CA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA.
HAWAII
Hawaii
Jul 29, 2014 . . . . . . $163,680,000
Highway Revenue Bonds, Series 2014C (book entry) (Taxable) $28,020,000.
Dated Aug 14, 2014.
Due Jan 1, 2015 to 2018.
First coupon Jan 1, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $420,000 | 0.40% | 0.40% | |
| 1/1/16 | $850,000 | 0.70% | 0.70% | |
| 1/1/17 | $19,815,000 | 1.20% | 1.20% | |
| 1/1/18 | $6,935,000 | 1.60% | 1.60% |
L.O.: McCorriston Miller Mukai Mackinnon, Honolulu, HI.
F.A.: FirstSouthwest, Oakland, CA.
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
Jul 29, 2014 . . . . . . $71,000,000
System Restoration Bonds (Louisiana Utilities Restoration Corporation Project/EGSL), Series 2014 (book entry) (Taxable)
Dated Aug 6, 2014.
Due Aug 1, 2028.
First coupon Aug 1, 2015.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James & Associates, Inc., Jefferies LLC, Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/28 | $71,000,000 | 2.86% | 2.861% |
L.O.: Jones Walker LLP, Jackson, MS.
Louisiana Local Government Environmental Facilities and Community Development Authority
Jul 29, 2014 . . . . . . $243,850,000
System Restoration Bonds (Louisiana Utilities Restoration Corporation Project/ELL), Series 2014 (book entry) (Taxable) $91,700,000.
Dated Aug 6, 2014.
Due Feb 1, 2022.
First coupon Aug 1, 2015.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Jefferies LLC, Raymond James & Associates, Inc., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/22 | $91,700,000 | 1.66% | 1.665% |
System Restoration Bonds (Louisiana Utilities Restoration Corporation Project/ELL), Series 2014 (book entry) (Taxable) $152,150,000.
Dated Aug 6, 2014.
Due Aug 1, 2028.
First coupon Aug 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/28 | $152,150,000 | 3.24% | 3.24% |
L.O.: Jones Walker LLP, Jackson, MS.
MISSOURI
Missouri Health and Educational Facilities Authority
Jul 29, 2014 . . . . . . $150,000,000
Educational Facilies Revenue Bonds (The Washington University), Series 2014A (book entry) (Taxable)
Dated Aug 12, 2014.
Due Oct 15, 2044.
First coupon Oct 15, 2014.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Securities, Morgan Stanley & Co., Inc., Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/44 | $150,000,000 | 4.072% | 4.072% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: William B. Tschudy, Olathe, KS.
OHIO
Vandalia (City)
Jul 30, 2014 . . . . . . $2,381,000
Land Acquisition Bond Anticipation Notes, Series 2014 (book entry) (Taxable)
Dated Aug 13, 2014. Interest accrues Aug 13, 2014.
Due Aug 12, 2015.
First coupon Aug 12, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/12/15 | $2,381,000 | 1.25% | 0.75% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
