ARKANSAS
Arkansas Development Finance Authority
Jul 31, 2014 . . . . . . $9,275,000
Revenue Refunding Bonds (Public Health Laboratory Project), Series 2014 (book entry)
Dated Sep 1, 2014. Interest accrues Sep 1, 2014.
Due Dec 1, 2014 to 2021.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $100,000 | 2.00% | 0.25% | BAM |
| 12/1/15 | $1,215,000 | 2.00% | 0.45% | BAM |
| 12/1/16 | $1,240,000 | 3.00% | 0.70% | BAM |
| 12/1/17 | $1,275,000 | 3.00% | 1.05% | BAM |
| 12/1/18 | $1,315,000 | 3.00% | 1.40% | BAM |
| 12/1/19 | $1,350,000 | 1.90% | 1.90% | BAM |
| 12/1/20 | $1,380,000 | 1.70% | 1.70% | BAM |
| 12/1/21 | $1,400,000 | 1.00% | 1.00% | BAM |
L.O.: Kutak Rock, Little Rock, AR.
CALIFORNIA
California School Finance Authority
Jul 31, 2014 . . . . . . $7,380,000
Educational Facility Revenue Bonds, Series 2014A (New Designs Charter School Watts Campus Project) (book entry) $7,090,000.
Dated Aug 12, 2014.
Due Jun 1, 2017 to 2044.
First coupon Dec 1, 2014.
2025-2044 Callable Jun 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/24 | $995,000 | 4.75% | 4.75% | |
| 6/1/34 | $2,205,000 | 5.75% | 5.75% | |
| 6/1/44 | $3,890,000 | 6.00% | 6.00% |
L.O.: Kutak Rock, Denver, CO.
Compton (City)
Jul 29, 2014 . . . . . . $12,210,000
2014-15 Tax and Revenue Anticipation Notes, Series A (book entry)
Dated Jul 29, 2014.
Due Jun 1, 2015.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by IFS Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $12,210,000 | 2.75% | 2.75% |
L.O.: Gonzalez, Saggio & Harlan, LLP, New York, NY.
F.A.: Comer Capital Group, LLC, Jackson, MS.
Jurupa Public Financing Authority
Jul 30, 2014 . . . . . . $97,030,000
Special Tax Revenue Bonds, 2014 Series A (book entry)
Dated Aug 14, 2014.
Due Sep 1, 2015 to 2042.
First coupon Mar 1, 2015.
2025-2042 Callable Sep 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $2,360,000 | 4.00% | 0.45% | |
| 9/1/16 | $2,695,000 | 4.00% | 0.71% | |
| 9/1/17 | $2,810,000 | 3.50% | 1.04% | |
| 9/1/18 | $2,940,000 | 4.00% | 1.41% | |
| 9/1/19 | $3,085,000 | 5.00% | 1.85% | |
| 9/1/20 | $3,265,000 | 5.00% | 2.14% | |
| 9/1/21 | $3,440,000 | 5.00% | 2.43% | |
| 9/1/22 | $3,635,000 | 5.00% | 2.70% | |
| 9/1/23 | $3,845,000 | 5.00% | 2.91% | |
| 9/1/24 | $650,000 | 3.00% | 3.08% | |
| 9/1/24 | $3,400,000 | 5.00% | 3.08% | |
| 9/1/25 | $4,285,000 | 5.00% | 3.24% | |
| 9/1/26 | $4,505,000 | 5.00% | 3.35% | |
| 9/1/27 | $4,775,000 | 5.00% | 3.45% | |
| 9/1/28 | $5,025,000 | 5.00% | 3.54% | |
| 9/1/29 | $5,300,000 | 5.00% | 3.62% | |
| 9/1/30 | $5,600,000 | 5.00% | 3.69% | |
| 9/1/31 | $5,920,000 | 5.00% | 3.76% | |
| 9/1/32 | $6,235,000 | 5.00% | 3.83% | |
| 9/1/33 | $1,500,000 | 4.00% | 4.09% | |
| 9/1/33 | $3,575,000 | 5.00% | 3.89% | |
| 9/1/42 | $18,185,000 | 5.00% | 4.12% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
San Joaquin Delta Community College District
Jul 30, 2014 . . . . . . $35,000,000
General Obligation Bonds, Election of 2004, Series 2014C (book entry)
Dated Aug 14, 2014.
Due Aug 1, 2015 to 2039.
First coupon Feb 1, 2015.
2030-2039 Callable Aug 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $3,400,000 | 1.00% | 0.15% | |
| 8/1/16 | $1,750,000 | 2.00% | 0.39% | |
| 8/1/30 | $725,000 | 3.50% | 3.74% | |
| 8/1/31 | $1,125,000 | 3.625% | 3.81% | |
| 8/1/32 | $1,940,000 | 5.00% | 3.49% | |
| 8/1/33 | $3,195,000 | 5.00% | 3.55% | |
| 8/1/34 | $3,360,000 | 5.00% | 3.60% | |
| 8/1/39 | $19,505,000 | 5.00% | 3.75% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Whittier (City)
Jul 31, 2014 . . . . . . $66,300,000
Health Facility Revenue Bonds (PIH Health), Series 2014 (book entry)
Dated Aug 7, 2014.
Due Jun 1, 2040 to 2044.
First coupon Dec 1, 2014.
2040-2044 Callable Jun 1, 2024 at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/44 | $66,300,000 | 5.00% | 4.13% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Kaufman Hall, Skokie, IL.
COLORADO
South Routt School District RE-3
Jul 30, 2014 . . . . . . $4,825,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 3, 2014.
Due Dec 1, 2014 to 2021.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $60,000 | 2.00% | 0.25% | SIP |
| 12/1/15 | $640,000 | 2.00% | 0.35% | SIP |
| 12/1/16 | $655,000 | 1.50% | 0.60% | SIP |
| 12/1/17 | $740,000 | 1.50% | 0.90% | SIP |
| 12/1/18 | $755,000 | 2.00% | 1.20% | SIP |
| 12/1/19 | $770,000 | 2.00% | 1.55% | SIP |
| 12/1/20 | $785,000 | 2.50% | 1.75% | SIP |
| 12/1/21 | $420,000 | 2.50% | 2.00% | SIP |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
Florida Development Finance Corporation
Jul 30, 2014 . . . . . . $21,825,000
Educational Facilities Revenue Bonds (Downtown Doral Charter Elementary School Project), Series 2014A (book entry) $21,505,000.
Dated Aug 5, 2014.
Due Jul 1, 2024 to 2044.
First coupon Jan 1, 2015.
2025-2044 Callable Jul 1, 2024 at par.
Purchased through negotiation by MBS Capital Market, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/24 | $2,175,000 | 5.75% | 5.75% | |
| 7/1/34 | $6,775,000 | 6.25% | 6.25% | |
| 7/1/44 | $12,555,000 | 6.50% | 6.50% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
ILLINOIS
Eastern Illinois Economic Development Authority
Jul 28, 2014 . . . . . . $20,000,000
Multifamily Housing Revenue Bonds (Providence at Thornberry and Sycamore Hills Projects), Series 2014 (Initial Mandatory Tender Date: 08/01/2015) (book entry)
Dated Jul 31, 2014.
Due Jul 1, 2019.
First coupon Jan 1, 2015.
2019-2019 Callable Jan 1, 2015 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $20,000,000 | 0.35% | 0.35% |
L.O.: Thompson Coburn, LLP, Chicago, IL.
Illinois Sports Facilities Authority
Jul 31, 2014 . . . . . . $292,475,000
Sports Facilities Refunding Bonds (State Tax Supported), Series 2014 (book entry)
Dated Aug 20, 2014.
Due Jun 15, 2015 to 2032.
First coupon Dec 15, 2014.
2025-2032 Callable Jun 15, 2024 at par.
Purchased through negotiation by Barclays Capital, Goldman, Sachs & Co., BMO Capital Markets GKST, Inc, Cabrera Capital Markets Inc., RBC Capital Markets, Blaylock Beal Van, LLC, Mischler Financial Group, Inc., Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $3,970,000 | 3.00% | 0.57% | |
| 6/15/16 | $2,855,000 | 5.00% | 0.96% | |
| 6/15/17 | $3,060,000 | 5.00% | 1.35% | |
| 6/15/18 | $3,290,000 | 5.00% | 1.84% | |
| 6/15/19 | $3,520,000 | 5.00% | 2.28% | |
| 6/15/20 | $3,770,000 | 5.00% | 2.64% | |
| 6/15/21 | $4,030,000 | 5.00% | 2.99% | |
| 6/15/22 | $4,305,000 | 5.00% | 3.32% | |
| 6/15/23 | $4,600,000 | 5.00% | 3.58% | |
| 6/15/24 | $4,905,000 | 5.00% | 3.70% | |
| 6/15/25 | $5,145,000 | 5.00% | 3.70% | AGM |
| 6/15/26 | $5,455,000 | 5.00% | 3.80% | AGM |
| 6/15/27 | $48,410,000 | 5.00% | 3.88% | AGM |
| 6/15/28 | $9,180,000 | 5.00% | 3.99% | AGM |
| 6/15/29 | $3,345,000 | 5.00% | 4.04% | AGM |
| 6/15/30 | $26,435,000 | 5.25% | 4.05% | AGM |
| 6/15/31 | $73,580,000 | 5.25% | 4.11% | AGM |
| 6/15/32 | $82,620,000 | 5.25% | 4.17% | AGM |
L.O.: Quarles & Brady, Chicago, IL; and Pugh, Jones, Johnson & Quandt, P.C., Chicago, IL.
F.A.: A.C. Advisory, Inc., Chicago, IL; and Acacia Financial Group, Inc., Chicago, IL.
LOUISIANA
Louisiana Public Facilities Authority
Jul 31, 2014 . . . . . . $83,000,000
Solid Waste Disposal Facility Revenue Bonds (Louisiana Pellets, Inc. Project), Series 2014A (book entry) (AMT) $63,000,000.
Dated Aug 5, 2014. Interest accrues Aug 5, 2014.
Due Jul 1, 2023 to 2039.
First coupon Jan 1, 2015.
2025-2039 Callable Jul 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/23 | $10,500,000 | 7.50% | 7.50% | |
| 7/1/39 | $52,500,000 | 8.375% | 8.375% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
New Orleans Industrial Development Board
Jul 30, 2014 . . . . . . $18,630,000
Revenue Refunding Bonds (New Orleans Federal Alliance Project), Series 2014 (book entry)
Dated Aug 19, 2014. Interest accrues Aug 19, 2014.
Due Aug 15, 2015 to 2028.
First coupon Feb 15, 2015.
2025-2028 Callable Aug 15, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $300,000 | 2.00% | 0.21% | |
| 8/15/16 | $310,000 | 2.00% | 0.46% | |
| 8/15/17 | $315,000 | 2.00% | 0.74% | |
| 8/15/18 | $320,000 | 2.00% | 1.08% | |
| 8/15/19 | $1,490,000 | 3.00% | 1.50% | |
| 8/15/20 | $1,545,000 | 4.00% | 1.79% | |
| 8/15/21 | $1,590,000 | 2.00% | 2.08% | |
| 8/15/22 | $1,640,000 | 4.00% | 2.35% | |
| 8/15/23 | $1,695,000 | 2.50% | 2.56% | |
| 8/15/24 | $1,760,000 | 5.00% | 2.73% | |
| 8/15/25 | $1,830,000 | 3.00% | 3.00% | |
| 8/15/26 | $1,885,000 | 3.00% | 3.10% | |
| 8/15/27 | $1,945,000 | 3.00% | 3.25% | |
| 8/15/28 | $2,005,000 | 3.25% | 3.39% |
L.O.: Adams & Reese LLP, New Orleans, LA.
F.A.: Sisung Securities Corporation, New Orleans, LA.
MAINE
Lincoln and Sagadahoc Multicounty Jail Authority
Jul 31, 2014 . . . . . . $14,920,000
2014 Special Obligation Refunding Bonds (book entry)
Dated Aug 14, 2014. Interest accrues Aug 14, 2014.
Due Dec 1, 2014 to 2025.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $1,340,000 | 2.00% | 0.20% | AGM |
| 12/1/15 | $1,200,000 | 2.00% | 0.35% | AGM |
| 12/1/16 | $1,260,000 | 3.00% | 0.60% | AGM |
| 12/1/17 | $1,250,000 | 4.00% | 0.94% | AGM |
| 12/1/18 | $1,240,000 | 4.00% | 1.26% | AGM |
| 12/1/19 | $1,240,000 | 4.00% | 1.60% | AGM |
| 12/1/20 | $1,240,000 | 4.00% | 1.90% | AGM |
| 12/1/21 | $1,240,000 | 5.00% | 2.18% | AGM |
| 12/1/22 | $1,230,000 | 3.00% | 2.42% | AGM |
| 12/1/23 | $1,220,000 | 5.00% | 2.58% | AGM |
| 12/1/24 | $1,230,000 | 5.00% | 2.75% | AGM |
| 12/1/25 | $1,230,000 | 5.00% | 2.86% | AGM |
L.O.: Bernstein, Shur, Sawyer & Nelson P.A., Augusta, ME.
MASSACHUSETTS
Massachusetts
Jul 30, 2014 . . . . . . $200,000,000
Variable Rate General Obligation Bonds Consolidated Loan of 2014, Series D (Multi-Modal Bonds) Subseries D-1 (Limited Tax) (book entry)
Dated Aug 5, 2014.
Due Aug 1, 2038 to 2043.
First coupon Sep 1, 2014.
2038-2043 Callable Feb 1, 2016 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Jefferies LLC, RBC Capital Markets, Wells Fargo Securities, J.P. Morgan Securities LLC, 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
East Lansing (City)
Jul 31, 2014 . . . . . . $1,575,000
General Obligation Limited Tax Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 31, 2014.
Due Apr 1, 2025.
First coupon Oct 1, 2014.
Privately placed by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/25 | $1,575,000 | 2.44% | 2.44% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MISSISSIPPI
Vicksburg (City)
Jul 30, 2014 . . . . . . $7,785,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Aug 28, 2014. Interest accrues Aug 28, 2014.
Due Sep 1, 2015 to 2018.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $2,365,000 | 2.00% | 0.40% | |
| 9/1/16 | $2,420,000 | 3.00% | 0.65% | |
| 9/1/17 | $2,500,000 | 3.00% | 0.90% | |
| 9/1/18 | $500,000 | 3.00% | 1.25% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
NEW YORK
Big Flats (Town)
Jul 30, 2014 . . . . . . $2,020,000
Public Improvement Refunding (Serial) Bonds, 2014 (bank qualified) (book entry)
Dated Aug 20, 2014.
Due Sep 15, 2014 to Mar 15, 2027.
First coupon Sep 15, 2014.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/14 | $10,000 | 2.00% | 0.30% | |
| 3/15/15 | $230,000 | 2.00% | 0.35% | |
| 3/15/16 | $235,000 | 2.00% | 0.45% | |
| 3/15/17 | $240,000 | 2.00% | 0.65% | |
| 3/15/18 | $245,000 | 2.00% | 0.95% | |
| 3/15/19 | $255,000 | 2.00% | 1.25% | |
| 3/15/20 | $255,000 | 2.00% | 1.48% | |
| 3/15/21 | $250,000 | 2.00% | 1.72% | |
| 3/15/22 | $250,000 | 2.00% | 1.95% | |
| 3/15/23 | $10,000 | 3.00% | 2.70% | |
| 3/15/24 | $10,000 | 3.00% | 2.87% | |
| 3/15/25 | $10,000 | 3.00% | 3.04% | |
| 3/15/26 | $10,000 | 3.125% | 3.17% | |
| 3/15/27 | $10,000 | 3.25% | 3.27% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
Catskill Central School District
Jul 30, 2014 . . . . . . $6,310,000
General Obligation Refunding Bonds, Series 2014 (State Intercept) (bank qualified) (book entry)
Dated Aug 19, 2014.
Due Jun 15, 2015 to 2022.
First coupon Dec 15, 2014.
Non-callable.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $90,000 | 3.00% | 0.31% | AGM |
| 6/15/16 | $60,000 | 3.00% | 0.50% | AGM |
| 6/15/17 | $970,000 | 3.00% | 0.72% | AGM |
| 6/15/18 | $550,000 | 2.25% | 1.04% | AGM |
| 6/15/18 | $445,000 | 4.00% | 1.04% | AGM |
| 6/15/19 | $1,020,000 | 2.00% | 1.38% | AGM |
| 6/15/20 | $1,035,000 | 2.25% | 1.62% | AGM |
| 6/15/21 | $1,060,000 | 2.125% | 1.86% | AGM |
| 6/15/22 | $1,080,000 | 2.25% | 2.09% | AGM |
L.O.: Hiscock & Barclay, LLP, Rochester, NY.
New York State Housing Finance Agency
Jul 31, 2014 . . . . . . $459,000,000
Weekly Variable Rate Housing Revenue Bonds, 2014 Series A (book entry) $84,000,000.
Dated Jul 31, 2014.
Due May 1, 2048.
First coupon Sep 2, 2014.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/48 | $84,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
American Municipal Power Inc.
Jul 31, 2014 . . . . . . $1,595,000
Electric System Improvement Revenue Bond Anticipation Notes 2014 (Renewal Cleveland Public Power Project) (bank qualified) (book entry)
Dated Aug 7, 2014.
Due Aug 6, 2015.
First coupon Aug 6, 2015.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/6/15 | $1,595,000 | 1.125% | 1.00% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Columbus City School District
Jul 30, 2014 . . . . . . $15,250,000
School Facilities Construction and Improvement Refunding Bonds, Series 2014 (General Obligation) (book entry) $14,965,000.
Dated Aug 13, 2014.
Due Dec 1, 2014 to 2033.
First coupon Dec 1, 2014.
2023-2033 Callable Dec 1, 2022 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $110,000 | 1.00% | 0.25% | |
| 12/1/19 | $60,000 | 1.50% | 1.51% | |
| 12/1/23 | $60,000 | 2.50% | 2.52% | |
| 12/1/30 | $3,350,000 | 3.25% | 3.40% | |
| 12/1/31 | $3,645,000 | 4.00% | 3.42% | |
| 12/1/32 | $3,795,000 | 4.00% | 3.49% | |
| 12/1/33 | $3,945,000 | 4.00% | 3.55% |
School Facilities Construction and Improvement Refunding Capital Apprciation Bonds, Series 2014 (General Obligation) (Maturity Amount) (book entry) $285,000.
Dated Aug 13, 2014.
Due Dec 1, 2030.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/30 | $285,000 | 0.00% | 4.15% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Warrensville Heights (City)
Jul 31, 2014 . . . . . . $1,560,000
Various Purpose Special Assessment Obligation Limited Tax Bond Anticipation Notes, Series 2014-1 (bank qualified) (book entry)
Dated Aug 14, 2014.
Due Aug 13, 2015.
First coupon Aug 13, 2015.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/13/15 | $1,560,000 | 2.125% | 0.75% |
L.O.: Headen and Co, LPA, Richmond Heights, OH.
OREGON
Polk County Fire District No. 1
Jul 31, 2014 . . . . . . $1,980,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Aug 14, 2014.
Due Jul 1, 2015 to 2029.
First coupon Jan 1, 2015.
2025-2029 Callable Jul 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $100,000 | 2.00% | 0.25% | |
| 7/1/16 | $100,000 | 2.00% | 0.45% | |
| 7/1/17 | $100,000 | 2.00% | 0.70% | |
| 7/1/18 | $100,000 | 2.00% | 1.05% | |
| 7/1/19 | $105,000 | 2.00% | 1.45% | |
| 7/1/20 | $110,000 | 3.00% | 1.70% | |
| 7/1/21 | $115,000 | 3.00% | 1.95% | |
| 7/1/22 | $125,000 | 3.00% | 2.15% | |
| 7/1/23 | $135,000 | 3.00% | 2.30% | |
| 7/1/24 | $140,000 | 3.00% | 2.45% | |
| 7/1/26 | $310,000 | 3.25% | 2.90% | |
| 7/1/29 | $540,000 | 4.00% | 3.17% |
L.O.: Quarles & Brady, Milwaukee, WI.
PENNSYLVANIA
Claysburg Kimmel School District
Jul 31, 2014 . . . . . . $3,240,000
General Obligation Bonds, Series of 2014 (Limited Tax) (bank qualified) (book entry)
Dated Sep 3, 2014.
Due Jan 15, 2015 to 2031.
First coupon Jan 15, 2015.
2021-2031 Callable Jan 15, 2020 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/15 | $20,000 | 2.00% | 0.50% | BAM |
| 1/15/16 | $25,000 | 2.00% | 0.75% | BAM |
| 1/15/17 | $30,000 | 2.00% | 1.15% | BAM |
| 1/15/18 | $30,000 | 2.00% | 1.50% | BAM |
| 1/15/19 | $30,000 | 2.00% | 1.85% | BAM |
| 1/15/20 | $30,000 | 2.00% | 2.15% | BAM |
| 1/15/21 | $30,000 | 2.25% | 2.40% | BAM |
| 1/15/28 | $265,000 | 3.125% | 3.30% | BAM |
| 1/15/29 | $895,000 | 3.25% | 3.40% | BAM |
| 1/15/30 | $930,000 | 3.35% | 3.50% | BAM |
| 1/15/31 | $955,000 | 3.45% | 3.60% | BAM |
Plum Borough Municipal Authority
Jul 31, 2014 . . . . . . $1,685,000
Guaranteed Water Revenue Bonds, Series of 2014 (bank qualified) (book entry)
Dated Aug 28, 2014.
Due Nov 15, 2030 to 2033.
First coupon Nov 15, 2014.
2030-2033 Callable Nov 15, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/31 | $895,000 | 3.50% | 3.65% | |
| 11/15/33 | $790,000 | 3.625% | 3.80% |
L.O.: Grogan, Graffam, P.C., Pittsburgh, PA.
SOUTH DAKOTA
McCook Central School District No. 43-7
Jul 31, 2014 . . . . . . $2,990,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Aug 14, 2014.
Due Jul 15, 2016 to 2034.
First coupon Jul 15, 2015.
2020-2034 Callable Aug 14, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $130,000 | 0.60% | 0.60% | |
| 7/15/17 | $130,000 | 0.80% | 0.80% | |
| 7/15/18 | $130,000 | 1.15% | 1.15% | |
| 7/15/19 | $130,000 | 1.55% | 1.55% | |
| 7/15/20 | $135,000 | 1.80% | 1.80% | |
| 7/15/21 | $135,000 | 2.00% | 2.00% | |
| 7/15/22 | $140,000 | 2.30% | 2.30% | |
| 7/15/23 | $140,000 | 2.50% | 2.50% | |
| 7/15/24 | $145,000 | 2.60% | 2.60% | |
| 7/15/29 | $805,000 | 3.50% | 3.60% | |
| 7/15/34 | $970,000 | 3.90% | 4.00% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Argyle Independent School District
Jul 30, 2014 . . . . . . $3,925,000
Refunding Bonds, Series 2014 (bank qualified) (book entry) $3,860,000.
Dated Aug 15, 2014. Interest accrues Aug 28, 2014.
Due Aug 15, 2015 to 2026.
First coupon Feb 15, 2015.
2025-2026 Callable Aug 15, 2024 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $55,000 | 2.00% | 0.35% | PSF |
| 8/15/16 | $45,000 | 2.00% | 0.60% | PSF |
| 8/15/17 | $45,000 | 2.00% | 0.80% | PSF |
| 8/15/18 | $45,000 | 2.00% | 1.15% | PSF |
| 8/15/19 | $45,000 | 2.00% | 1.50% | PSF |
| 8/15/20 | $45,000 | 2.00% | 1.70% | PSF |
| 8/15/21 | $45,000 | 2.50% | 1.90% | PSF |
| 8/15/22 | $65,000 | 2.50% | 2.15% | PSF |
| 8/15/23 | $675,000 | 3.00% | 2.15% | PSF |
| 8/15/24 | $895,000 | 4.00% | 2.30% | PSF |
| 8/15/25 | $935,000 | 4.00% | 2.32% | PSF |
| 8/15/26 | $965,000 | 4.00% | 2.41% | PSF |
Refunding Capital Appreciation Bonds, Series 2014 (bank qualified) (book entry) $65,000.
Dated Aug 28, 2014. Interest accrues Aug 28, 2014.
Due Aug 15, 2023.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/23 | $65,000 | 0.00% | 2.65% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
El Paso (City)
Jul 30, 2014 . . . . . . $64,605,000
Combination Tax and Revenue Certificates of Obligation, Series 2014 (Limited Tax) (book entry)
Dated Jul 15, 2014. Interest accrues Aug 26, 2014.
Due Aug 15, 2017 to 2040.
First coupon Feb 15, 2015.
2025-2040 Callable Aug 15, 2024 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $1,590,000 | 5.00% | 0.69% | |
| 8/15/18 | $1,675,000 | 5.00% | 1.04% | |
| 8/15/19 | $1,760,000 | 5.00% | 1.41% | |
| 8/15/20 | $1,845,000 | 5.00% | 1.67% | |
| 8/15/21 | $1,935,000 | 5.00% | 1.94% | |
| 8/15/22 | $2,035,000 | 5.00% | 2.18% | |
| 8/15/23 | $2,135,000 | 5.00% | 2.37% | |
| 8/15/24 | $2,245,000 | 5.00% | 2.52% | |
| 8/15/25 | $2,350,000 | 5.00% | 2.65% | |
| 8/15/26 | $2,205,000 | 5.00% | 2.76% | |
| 8/15/27 | $2,320,000 | 5.00% | 2.86% | |
| 8/15/28 | $2,430,000 | 5.00% | 2.95% | |
| 8/15/29 | $2,555,000 | 5.00% | 3.03% | |
| 8/15/30 | $2,685,000 | 5.00% | 3.10% | |
| 8/15/31 | $2,815,000 | 5.00% | 3.17% | |
| 8/15/32 | $2,960,000 | 5.00% | 3.24% | |
| 8/15/33 | $3,100,000 | 5.00% | 3.30% | |
| 8/15/34 | $3,260,000 | 5.00% | 3.35% | |
| 8/15/40 | $22,705,000 | 4.00% | 4.10% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, El Paso, TX.
El Paso (City)
Jul 30, 2014 . . . . . . $49,360,000
General Obligation Refunding Bonds, Series 2014A (Limited Tax) (book entry)
Dated Jul 15, 2014. Interest accrues Aug 26, 2014.
Due Aug 15, 2016 to 2031.
First coupon Feb 15, 2015.
2025-2031 Callable Aug 15, 2024 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $1,565,000 | 2.00% | 0.41% | |
| 8/15/17 | $1,595,000 | 5.00% | 0.69% | |
| 8/15/18 | $1,675,000 | 5.00% | 1.04% | |
| 8/15/19 | $1,755,000 | 5.00% | 1.41% | |
| 8/15/20 | $3,105,000 | 5.00% | 1.67% | |
| 8/15/21 | $3,260,000 | 5.00% | 1.94% | |
| 8/15/22 | $3,425,000 | 5.00% | 2.18% | |
| 8/15/23 | $3,590,000 | 5.00% | 2.37% | |
| 8/15/24 | $3,770,000 | 5.00% | 2.52% | |
| 8/15/25 | $3,965,000 | 5.00% | 2.65% | |
| 8/15/26 | $4,165,000 | 5.00% | 2.76% | |
| 8/15/27 | $3,165,000 | 5.00% | 2.86% | |
| 8/15/28 | $3,320,000 | 5.00% | 2.95% | |
| 8/15/29 | $3,490,000 | 5.00% | 3.03% | |
| 8/15/30 | $3,665,000 | 5.00% | 3.10% | |
| 8/15/31 | $3,850,000 | 5.00% | 3.17% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, El Paso, TX.
Llano Independent School District
Jul 31, 2014 . . . . . . $31,415,000
School Building Bonds, Series 2014 (book entry)
Dated Jul 15, 2014. Interest accrues Aug 21, 2014.
Due Feb 15, 2017 to 2034.
First coupon Feb 15, 2015.
2024-2034 Callable Feb 15, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James & Associates, Inc., Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $930,000 | 2.00% | 0.56% | PSF |
| 2/15/18 | $1,200,000 | 2.00% | 0.89% | PSF |
| 2/15/19 | $1,230,000 | 3.00% | 1.24% | PSF |
| 2/15/20 | $1,270,000 | 4.00% | 1.54% | PSF |
| 2/15/21 | $1,390,000 | 5.00% | 1.78% | PSF |
| 2/15/22 | $1,465,000 | 5.00% | 2.01% | PSF |
| 2/15/23 | $1,535,000 | 5.00% | 2.19% | PSF |
| 2/15/24 | $1,615,000 | 5.00% | 2.33% | PSF |
| 2/15/25 | $1,700,000 | 5.00% | 2.44% | PSF |
| 2/15/26 | $1,785,000 | 5.00% | 2.55% | PSF |
| 2/15/27 | $1,880,000 | 5.00% | 2.66% | PSF |
| 2/15/28 | $1,955,000 | 3.00% | 3.19% | PSF |
| 2/15/29 | $2,015,000 | 3.125% | 3.29% | PSF |
| 2/15/30 | $2,080,000 | 3.25% | 3.39% | PSF |
| 2/15/31 | $2,170,000 | 5.00% | 3.01% | PSF |
| 2/15/32 | $2,280,000 | 5.00% | 3.08% | PSF |
| 2/15/33 | $2,395,000 | 5.00% | 3.13% | PSF |
| 2/15/34 | $2,520,000 | 5.00% | 3.18% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX.
Southwest Independent School District
Jul 31, 2014 . . . . . . $91,695,000
School Building and Refunding Bonds, Series 2014 (book entry)
Dated Jul 15, 2014. Interest accrues Jul 15, 2014.
Due Feb 1, 2016 to 2043.
First coupon Feb 1, 2015.
2025-2043 Callable Feb 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, Estrada Hinojosa & Company, Inc., SAMCO Capital Markets, Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $4,705,000 | 3.00% | 0.30% | PSF |
| 2/1/17 | $1,220,000 | 3.00% | 0.54% | PSF |
| 2/1/18 | $1,265,000 | 4.00% | 0.89% | PSF |
| 2/1/19 | $1,300,000 | 2.00% | 1.26% | PSF |
| 2/1/20 | $2,940,000 | 5.00% | 1.58% | PSF |
| 2/1/21 | $3,080,000 | 5.00% | 1.86% | PSF |
| 2/1/22 | $3,240,000 | 5.00% | 2.09% | PSF |
| 2/1/23 | $3,405,000 | 5.00% | 2.27% | PSF |
| 2/1/24 | $3,590,000 | 5.00% | 2.41% | PSF |
| 2/1/25 | $3,775,000 | 5.00% | 2.52% | PSF |
| 2/1/26 | $3,965,000 | 5.00% | 2.63% | PSF |
| 2/1/27 | $4,160,000 | 5.00% | 2.74% | PSF |
| 2/1/28 | $4,355,000 | 4.00% | 3.04% | PSF |
| 2/1/29 | $4,550,000 | 5.00% | 2.95% | PSF |
| 2/1/30 | $4,790,000 | 5.00% | 3.02% | PSF |
| 2/1/31 | $5,040,000 | 5.00% | 3.09% | PSF |
| 2/1/32 | $5,295,000 | 5.00% | 3.16% | PSF |
| 2/1/33 | $5,565,000 | 5.00% | 3.22% | PSF |
| 2/1/34 | $5,855,000 | 5.00% | 3.27% | PSF |
| 2/1/35 | $6,160,000 | 5.00% | 3.32% | PSF |
| 2/1/36 | $6,475,000 | 5.00% | 3.37% | PSF |
| 2/1/37 | $3,240,000 | 5.00% | 3.42% | PSF |
| 2/1/38 | $1,210,000 | 5.00% | 3.45% | PSF |
| 2/1/43 | $2,515,000 | 4.00% | 4.00% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
TAXABLE ISSUES
CALIFORNIA
California School Finance Authority
Jul 31, 2014 . . . . . . $7,380,000
Educational Facility Revenue Bonds, Series 2014B (New Designs Charter School Watts Campus Project) (book entry) (Taxable) $290,000.
Dated Aug 12, 2014.
Due Jun 1, 2015 to 2017.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $290,000 | 6.50% | 6.50% |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
Florida Development Finance Corporation
Jul 30, 2014 . . . . . . $21,825,000
Educational Facilities Revenue Bonds (Downtown Doral Charter Elementary School Project), Series 2014B (book entry) (Taxable) $320,000.
Dated Aug 5, 2014.
Due Jul 1, 2020.
First coupon Jan 1, 2015.
Non-callable.
Purchased through negotiation by MBS Capital Market, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/20 | $320,000 | 7.00% | 7.00% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
LOUISIANA
Louisiana Public Facilities Authority
Jul 31, 2014 . . . . . . $83,000,000
Solid Waste Disposal Facility Revenue Bonds (Louisiana Pellets, Inc. Project), Series 2014B (book entry) (Taxable) $20,000,000.
Dated Aug 5, 2014. Interest accrues Aug 5, 2014.
Due Jan 1, 2020.
First coupon Oct 1, 2014.
2020-2020 Callable Dec 4, 2016 at 105.000%, declining to par Dec 4, 2018.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/20 | $20,000,000 | 11.50% | 11.50% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
NEW YORK
New York State Housing Finance Agency
Jul 31, 2014 . . . . . . $459,000,000
Weekly Variable Rate Housing Revenue Bonds, 2014 Series B (book entry) (Taxable) $375,000,000.
Dated Jul 31, 2014.
Due May 1, 2048.
First coupon Sep 2, 2014.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/48 | $375,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
