ALABAMA
Pelham (City)
Jul 30, 2014 . . . . . . $32,215,000
General Obligation Warrants, Series 2014 (book entry)
Dated Aug 13, 2014.
Due Feb 1, 2017 to 2035.
First coupon Feb 1, 2015.
2025-2035 Callable Feb 1, 2024 at par.
Purchased through negotiation by Protective Securities A Division of ProEquities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $965,000 | 3.00% | 0.53% | |
| 2/1/18 | $1,000,000 | 3.00% | 0.90% | |
| 2/1/19 | $1,030,000 | 3.00% | 1.25% | |
| 2/1/20 | $1,060,000 | 3.00% | 1.55% | |
| 2/1/21 | $1,095,000 | 4.00% | 1.76% | |
| 2/1/22 | $1,140,000 | 4.00% | 2.01% | |
| 2/1/23 | $1,190,000 | 4.00% | 2.21% | |
| 2/1/24 | $1,235,000 | 4.00% | 2.36% | |
| 2/1/25 | $1,290,000 | 5.00% | 2.48% | |
| 2/1/26 | $1,360,000 | 5.00% | 2.59% | |
| 2/1/27 | $1,970,000 | 3.00% | 3.02% | |
| 2/1/28 | $2,040,000 | 4.00% | 3.05% | |
| 2/1/29 | $2,115,000 | 3.00% | 3.25% | |
| 2/1/30 | $2,180,000 | 3.00% | 3.30% | |
| 2/1/31 | $2,265,000 | 5.00% | 3.13% | |
| 2/1/32 | $2,385,000 | 5.00% | 3.20% | |
| 2/1/33 | $2,505,000 | 5.00% | 3.26% | |
| 2/1/34 | $2,635,000 | 5.00% | 3.31% | |
| 2/1/35 | $2,755,000 | 4.00% | 3.60% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
Prattville (City)
Jul 31, 2014 . . . . . . $9,955,000
General Obligation Refunding Warrants, Series 2014 (bank qualified) (book entry)
Dated Aug 1, 2014.
Due Mar 1, 2015 to 2026.
First coupon Mar 1, 2015.
2020-2026 Callable Mar 1, 2019 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $100,000 | 2.00% | 0.40% | |
| 3/1/16 | $110,000 | 2.00% | 0.70% | |
| 3/1/17 | $435,000 | 4.00% | 0.90% | |
| 3/1/18 | $935,000 | 4.00% | 1.25% | |
| 3/1/19 | $470,000 | 1.55% | 1.55% | |
| 3/1/19 | $500,000 | 4.00% | 1.55% | |
| 3/1/20 | $990,000 | 2.00% | 1.75% | |
| 3/1/21 | $400,000 | 1.80% | 1.95% | |
| 3/1/21 | $610,000 | 2.00% | 1.95% | |
| 3/1/22 | $1,030,000 | 2.00% | 2.15% | |
| 3/1/23 | $1,055,000 | 2.25% | 2.35% | |
| 3/1/24 | $1,075,000 | 2.40% | 2.50% | |
| 3/1/25 | $1,105,000 | 3.00% | 2.45% | |
| 3/1/26 | $1,140,000 | 3.00% | 2.55% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
Satsuma (City)
Jul 31, 2014 . . . . . . $6,300,000
General Obligation Refunding Warrants, Series 2014A (bank qualified) (book entry) $1,355,000.
Dated Aug 14, 2014.
Due Sep 1, 2017 to 2033.
First coupon Mar 1, 2015.
2023-2033 Callable Sep 1, 2022 at par.
Purchased through negotiation by Thornton Farish, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $140,000 | 0.85% | 1.00% | BAM |
| 9/1/20 | $180,000 | 1.65% | 1.80% | BAM |
| 9/1/23 | $190,000 | 2.40% | 2.50% | BAM |
| 9/1/26 | $205,000 | 2.70% | 2.80% | BAM |
| 9/1/29 | $225,000 | 3.00% | 3.10% | BAM |
| 9/1/33 | $415,000 | 3.30% | 3.40% | BAM |
General Obligation Refunding Warrants, Series 2014B (bank qualified) (book entry) $4,945,000.
Dated Aug 14, 2014.
Due Sep 1, 2016 to 2033.
First coupon Mar 1, 2015.
2023-2033 Callable Sep 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $150,000 | 2.00% | 0.75% | BAM |
| 9/1/17 | $220,000 | 2.00% | 1.10% | BAM |
| 9/1/18 | $220,000 | 2.00% | 1.30% | BAM |
| 9/1/19 | $225,000 | 2.00% | 1.60% | BAM |
| 9/1/20 | $230,000 | 2.00% | 1.90% | BAM |
| 9/1/21 | $235,000 | 2.10% | 2.20% | BAM |
| 9/1/22 | $240,000 | 2.30% | 2.40% | BAM |
| 9/1/23 | $245,000 | 2.50% | 2.60% | BAM |
| 9/1/24 | $250,000 | 2.60% | 2.70% | BAM |
| 9/1/25 | $255,000 | 2.70% | 2.80% | BAM |
| 9/1/26 | $265,000 | 2.75% | 2.85% | BAM |
| 9/1/27 | $270,000 | 2.85% | 2.95% | BAM |
| 9/1/28 | $285,000 | 2.90% | 3.00% | BAM |
| 9/1/29 | $290,000 | 3.00% | 3.10% | BAM |
| 9/1/30 | $375,000 | 3.10% | 3.20% | BAM |
| 9/1/31 | $385,000 | 3.20% | 3.30% | BAM |
| 9/1/32 | $395,000 | 3.30% | 3.40% | BAM |
| 9/1/33 | $410,000 | 3.40% | 3.50% | BAM |
L.O.: Hand Arendall, L.L.C., Mobile, AL.
CALIFORNIA
California State University Trustees
Jul 31, 2014 . . . . . . $747,740,000
Systemwide Revenue Bonds, Series 2014A (book entry)
Dated Aug 20, 2014.
Due Nov 1, 2014 to 2044.
First coupon Nov 1, 2014.
2025-2044 Callable Nov 1, 2024 at par.
Purchased through negotiation by Barclays Capital, Stifel, Nicolaus & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Academy Securities Inc., Alamo Capital, Backstrom McCarley Berry & Co., LLC, Bank of America Merrill Lynch, Blaylock Beal Van, LLC, Citigroup Global Markets, Inc., Fidelity Capital Markets, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Prager & Co., LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, US Bancorp Investments, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $1,820,000 | 0.50% | 0.05% | |
| 11/1/15 | $4,970,000 | 3.00% | 0.12% | |
| 11/1/16 | $5,900,000 | 3.00% | 0.33% | |
| 11/1/17 | $8,040,000 | 4.00% | 0.63% | |
| 11/1/18 | $8,395,000 | 5.00% | 0.93% | |
| 11/1/19 | $7,785,000 | 5.00% | 1.25% | |
| 11/1/20 | $8,175,000 | 5.00% | 1.55% | |
| 11/1/21 | $8,595,000 | 5.00% | 1.80% | |
| 11/1/22 | $3,615,000 | 3.00% | 2.05% | |
| 11/1/22 | $5,395,000 | 5.00% | 2.05% | |
| 11/1/23 | $9,415,000 | 5.00% | 2.20% | |
| 11/1/24 | $9,910,000 | 5.00% | 2.32% | |
| 11/1/25 | $7,760,000 | 5.00% | 2.53% | |
| 11/1/25 | $2,635,000 | 3.00% | 2.63% | |
| 11/1/26 | $23,115,000 | 5.00% | 2.72% | |
| 11/1/26 | $970,000 | 3.00% | 2.88% | |
| 11/1/27 | $44,120,000 | 5.00% | 2.86% | |
| 11/1/28 | $46,375,000 | 5.00% | 2.98% | |
| 11/1/29 | $48,765,000 | 5.00% | 3.08% | |
| 11/1/30 | $5,115,000 | 3.50% | 3.50% | |
| 11/1/30 | $46,100,000 | 5.00% | 3.16% | |
| 11/1/31 | $51,130,000 | 5.00% | 3.23% | |
| 11/1/32 | $47,635,000 | 5.00% | 3.30% | |
| 11/1/33 | $48,230,000 | 5.00% | 3.35% | |
| 11/1/34 | $50,680,000 | 5.00% | 3.40% | |
| 11/1/35 | $38,860,000 | 5.00% | 3.45% | |
| 11/1/38 | $44,190,000 | 4.00% | 3.90% | |
| 11/1/39 | $74,700,000 | 5.00% | 3.56% | |
| 11/1/44 | $85,345,000 | 5.00% | 3.60% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Le Grand Union High School District
Jul 31, 2014 . . . . . . $2,100,000
General Obligation Bonds 2014 Election, Series A (bank qualified) (book entry)
Dated Aug 21, 2014.
Due Aug 1, 2015 to 2044.
First coupon Feb 1, 2015.
2025-2044 Callable Aug 1, 2024 at par.
Purchased through negotiation by O'Connor & Company Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $80,000 | 2.00% | 0.25% | |
| 8/1/16 | $95,000 | 2.00% | 0.50% | |
| 8/1/25 | $10,000 | 3.00% | 3.00% | |
| 8/1/26 | $20,000 | 3.125% | 3.125% | |
| 8/1/27 | $30,000 | 3.375% | 3.375% | |
| 8/1/28 | $35,000 | 3.25% | 3.45% | |
| 8/1/29 | $40,000 | 3.375% | 3.55% | |
| 8/1/30 | $50,000 | 3.50% | 3.65% | |
| 8/1/31 | $50,000 | 3.50% | 3.70% | |
| 8/1/32 | $60,000 | 3.625% | 3.75% | |
| 8/1/33 | $70,000 | 3.625% | 3.80% | |
| 8/1/34 | $80,000 | 4.00% | 3.83% | |
| 8/1/38 | $425,000 | 4.00% | 4.10% | |
| 8/1/44 | $1,055,000 | 4.75% | 4.15% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
San Mateo-Foster School District
Jul 31, 2014 . . . . . . $29,955,000
2014 General Obligation Refunding Bonds (book entry) $2,080,000.
Dated Aug 28, 2014.
Due Aug 15, 2020 to 2023.
First coupon Feb 15, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/20 | $340,000 | 5.00% | 1.46% | |
| 8/15/21 | $535,000 | 5.00% | 1.71% | |
| 8/15/22 | $590,000 | 5.00% | 1.93% | |
| 8/15/23 | $615,000 | 5.00% | 2.15% |
2015 General Obligation Refunding Bonds (Delayed Delivery) (book entry) $27,875,000.
Dated May 19, 2015.
Due Aug 15, 2015 to 2023.
First coupon Aug 15, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $405,000 | 3.00% | 0.60% | |
| 8/15/20 | $4,510,000 | 5.00% | 1.96% | |
| 8/15/21 | $7,105,000 | 5.00% | 2.21% | |
| 8/15/22 | $7,755,000 | 5.00% | 2.43% | |
| 8/15/23 | $8,100,000 | 5.00% | 2.65% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
Shasta-Tehama-Trinity Community College District
Jul 31, 2014 . . . . . . $18,095,000
2014 General Obligation Refunding Bonds (book entry)
Dated Aug 14, 2014.
Due Aug 1, 2017 to 2030.
First coupon Feb 1, 2015.
2025-2030 Callable Aug 1, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $325,000 | 3.00% | 0.59% | |
| 8/1/18 | $425,000 | 3.00% | 0.93% | |
| 8/1/19 | $510,000 | 4.00% | 1.28% | |
| 8/1/20 | $630,000 | 5.00% | 1.56% | |
| 8/1/21 | $765,000 | 5.00% | 1.83% | |
| 8/1/22 | $905,000 | 5.00% | 2.08% | |
| 8/1/23 | $1,015,000 | 5.00% | 2.28% | |
| 8/1/24 | $1,175,000 | 5.00% | 2.45% | |
| 8/1/25 | $1,305,000 | 5.00% | 2.61% | |
| 8/1/26 | $1,445,000 | 5.00% | 2.77% | |
| 8/1/27 | $1,575,000 | 5.00% | 2.92% | |
| 8/1/28 | $2,420,000 | 5.00% | 3.03% | |
| 8/1/29 | $2,680,000 | 5.00% | 3.11% | |
| 8/1/30 | $2,920,000 | 5.00% | 3.18% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
CONNECTICUT
Branford (Town)
Jul 31, 2014 . . . . . . $7,040,000
General Obligation Refunding Bonds, Issue of 2014 (Consisting of the Refunding and Capital Projects Bonds) (bank qualified) (book entry)
Dated Aug 14, 2014.
Due Aug 1, 2015 to 2017.
First coupon Feb 1, 2015.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $2,385,000 | 2.00% | 0.15% | |
| 8/1/16 | $2,370,000 | 4.00% | 0.40% | |
| 8/1/17 | $100,000 | 2.00% | 0.65% | |
| 8/1/17 | $2,185,000 | 4.00% | 0.65% |
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
ILLINOIS
Westville Area Fire Protection District
Jul 24, 2014 . . . . . . $125,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Aug 1, 2014.
Due Dec 1, 2014 to 2018.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $25,000 | 3.00% | 0.85% | |
| 12/1/15 | $25,000 | 3.00% | 1.00% | |
| 12/1/16 | $25,000 | 3.25% | 1.25% | |
| 12/1/17 | $25,000 | 3.25% | 1.60% | |
| 12/1/18 | $25,000 | 3.25% | 2.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
KENTUCKY
Ashland (City)
Aug 1, 2014 . . . . . . $125,085,000
Variable Rate Medical Center Revenue Bonds, Series 2014 (Ashland Hospital Corporation D/B/A King's Daughters Medical Center Project) (Mandatory Tender Date: 02/01/2017) (book entry)
Dated Aug 14, 2014.
Due Feb 1, 2015 to 2040.
First coupon Feb 1, 2015.
2017-2040 Callable Aug 1, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/40 | $125,085,000 | n/a | n/a |
L.O.: Frost Brown Todd LLC, Louisville, KY.
LOUISIANA
Iberia Parish Parishwide School District
Jul 31, 2014 . . . . . . $12,730,000
General Obligation School Refunding Bonds, Series 2014A (book entry)
Dated Aug 28, 2014. Interest accrues Aug 28, 2014.
Due Mar 1, 2018 to 2027.
First coupon Mar 1, 2015.
2025-2027 Callable Mar 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $1,025,000 | 3.00% | 1.06% | |
| 3/1/19 | $1,050,000 | 3.00% | 1.45% | |
| 3/1/20 | $1,100,000 | 5.00% | 1.75% | |
| 3/1/21 | $1,160,000 | 5.00% | 2.05% | |
| 3/1/22 | $1,225,000 | 5.00% | 2.33% | |
| 3/1/23 | $1,295,000 | 5.00% | 2.55% | |
| 3/1/24 | $1,365,000 | 5.00% | 2.71% | |
| 3/1/25 | $1,440,000 | 5.00% | 2.81% | |
| 3/1/26 | $1,510,000 | 3.00% | 3.10% | |
| 3/1/27 | $1,560,000 | 3.125% | 3.20% |
L.O.: Foley & Judell, New Orleans, LA.
MAINE
Augusta (City)
Aug 1, 2014 . . . . . . $8,340,000
2014 General Obligation Bonds- Series B (bank qualified) (book entry) $750,000.
Dated Aug 14, 2014.
Due Oct 1, 2014 to 2023.
First coupon Oct 1, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $75,000 | 2.00% | 0.25% | |
| 10/1/15 | $75,000 | 2.00% | 0.35% | |
| 10/1/16 | $75,000 | 2.00% | 0.60% | |
| 10/1/17 | $75,000 | 2.00% | 0.90% | |
| 10/1/18 | $75,000 | 2.00% | 1.25% | |
| 10/1/19 | $75,000 | 2.00% | 1.60% | |
| 10/1/20 | $75,000 | 2.00% | 1.80% | |
| 10/1/23 | $225,000 | 2.375% | 2.50% |
L.O.: Preti, Flaherty, Beliveau & Pachios, Augusta, ME.
F.A.: Gorham Savings Bank, Portland, ME.
MASSACHUSETTS
Massachusetts
Jul 28, 2014 . . . . . . $43,940,000
General Obligation Bonds, Consolidated Loan of 2014 (MassDirect Notes), Series 9 (Limited Tax) (book entry)
Dated Aug 13, 2014.
Due Aug 1, 2017 to 2024.
First coupon Feb 1, 2015.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $12,110,000 | 4.00% | 0.62% | |
| 8/1/19 | $11,040,000 | 2.00% | 1.36% | |
| 8/1/19 | $18,405,000 | 4.00% | 1.36% | |
| 8/1/24 | $1,135,000 | 4.00% | 2.37% | |
| 8/1/24 | $750,000 | 5.00% | 2.37% | |
| 8/1/24 | $500,000 | 5.00% | 2.36% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
MINNESOTA
New Ulm Economic Development Authority
Jul 31, 2014 . . . . . . $6,335,000
Housing Facilities Revenue Refunding Bonds (HADC Ridgeway Project), Series 2014A (bank qualified) (book entry)
Dated Aug 26, 2014.
Due Aug 1, 2039 to 2045.
First coupon Feb 1, 2015.
2039-2045 Callable Aug 1, 2022 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/39 | $3,005,000 | 5.00% | 5.10% | |
| 8/1/45 | $3,330,000 | 5.00% | 5.15% |
L.O.: Best & Flanagan, Minneapolis, MN.
MISSOURI
Barton Consolidated Public Water Supply District No. 1
Aug 1, 2014 . . . . . . $1,385,000
Waterworks System Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Aug 6, 2014.
Due Aug 1, 2015 to 2034.
First coupon Feb 1, 2015.
2025-2034 Callable Aug 1, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $110,000 | 0.70% | 0.70% | |
| 8/1/18 | $115,000 | 1.375% | 1.375% | |
| 8/1/20 | $120,000 | 1.90% | 1.90% | |
| 8/1/22 | $120,000 | 2.45% | 2.45% | |
| 8/1/24 | $130,000 | 2.80% | 2.80% | |
| 8/1/26 | $140,000 | 3.10% | 3.10% | |
| 8/1/29 | $220,000 | 3.50% | 3.50% | |
| 8/1/34 | $430,000 | 3.90% | 3.90% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW JERSEY
Fairfield Township Board of Education
Jul 31, 2014 . . . . . . $3,150,000
School Bonds, Series 2014 (bank qualified) (book entry)
Dated Aug 14, 2014.
Due Mar 15, 2015 to 2024.
First coupon Sep 15, 2014.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/15 | $305,000 | 2.00% | 0.35% | NJ SB |
| 3/15/16 | $275,000 | 2.00% | 0.52% | NJ SB |
| 3/15/17 | $280,000 | 3.00% | 0.83% | NJ SB |
| 3/15/18 | $295,000 | 3.00% | 1.15% | NJ SB |
| 3/15/19 | $300,000 | 3.00% | 1.55% | NJ SB |
| 3/15/20 | $315,000 | 3.00% | 1.85% | NJ SB |
| 3/15/21 | $325,000 | 3.00% | 2.11% | NJ SB |
| 3/15/22 | $340,000 | 3.00% | 2.33% | NJ SB |
| 3/15/23 | $350,000 | 4.00% | 2.53% | NJ SB |
| 3/15/24 | $365,000 | 4.00% | 2.63% | NJ SB |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NEW YORK
Build NYC Resource Corporation
Jul 31, 2014 . . . . . . $27,335,000
Revenue Bonds (United Jewish Appeal-Federation of Jewish Philanthropies of New York, Inc. Project), Series 2014 (book entry)
Dated Aug 14, 2014.
Due Jul 1, 2015 to 2025.
First coupon Jan 1, 2015.
2025-2025 Callable Jul 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $2,230,000 | 3.00% | 0.14% | |
| 7/1/16 | $2,160,000 | 4.00% | 0.34% | |
| 7/1/17 | $2,240,000 | 5.00% | 0.60% | |
| 7/1/18 | $2,355,000 | 5.00% | 0.92% | |
| 7/1/19 | $2,475,000 | 2.00% | 1.31% | |
| 7/1/20 | $2,525,000 | 4.00% | 1.58% | |
| 7/1/21 | $2,625,000 | 5.00% | 1.84% | |
| 7/1/22 | $2,755,000 | 5.00% | 2.07% | |
| 7/1/23 | $2,890,000 | 4.00% | 2.27% | |
| 7/1/24 | $3,010,000 | 5.00% | 2.39% | |
| 7/1/25 | $2,070,000 | 5.00% | 2.53% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York City Transitional Finance Authority
Aug 1, 2014 . . . . . . $100,000,000
Daily Adjustable Rate Future Tax Secured Subordinate Bonds, Fiscal 2015 Subseries A-3 (book entry)
Dated Aug 1, 2014.
Due Aug 1, 2039 to 2043.
First coupon Sep 1, 2014.
Callable any time at par.
Purchased through negotiation by Bank of New York Mellon Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/43 | $100,000,000 | n/a | n/a |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Public Financial Management, Inc., New York, NY.
New York City Transitional Finance Authority
Aug 1, 2014 . . . . . . $100,000,000
Daily Adjustable Rate Future Tax Secured Subordinate Bonds, Fiscal 2015 Subseries A-4 (book entry)
Dated Aug 1, 2014.
Due Aug 1, 2039 to 2043.
First coupon Sep 1, 2014.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/43 | $100,000,000 | n/a | n/a |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Public Financial Management, Inc., New York, NY.
NORTH CAROLINA
Greensboro (City)
Aug 1, 2014 . . . . . . $70,665,000
Weekly Variable Rate Combined Enterprise System Revenue Refunding Bonds, Series 2014A (book entry)
Dated Aug 1, 2014.
Due Jun 1, 2020 to 2034.
First coupon Sep 2, 2014.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/34 | $70,665,000 | n/a | n/a |
L.O.: Sidley Austin LLP, New York, NY; and McKenzie & Associates, Washington, DC.
F.A.: DEC Associates, Charlotte, NC.
OKLAHOMA
Alfalfa County Educational Facilities Authority
Jul 31, 2014 . . . . . . $3,520,000
Educational Facilities Lease Revenue Bonds, Series 2014 (Cherokee Public Schools Project) (bank qualified) (book entry)
Dated Aug 14, 2014.
Due Sep 1, 2015 to 2022.
First coupon Mar 1, 2015.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $295,000 | 2.00% | 1.09% | |
| 9/1/16 | $430,000 | 2.00% | 1.34% | |
| 9/1/17 | $440,000 | 2.00% | 1.63% | |
| 9/1/18 | $450,000 | 2.00% | 1.93% | |
| 9/1/19 | $465,000 | 2.125% | 2.29% | |
| 9/1/20 | $465,000 | 2.375% | 2.58% | |
| 9/1/21 | $480,000 | 2.50% | 2.78% | |
| 9/1/22 | $495,000 | 2.75% | 2.99% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
OREGON
Gladstone School District No. 115
Aug 1, 2014 . . . . . . $15,916,650
General Obligation Refunding Bonds, Series 2014 (Deferred Interest Bonds) (book entry)
Dated Aug 14, 2014.
Due Jun 15, 2023 to 2027.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/23 | $3,220,000 | 0.00% | 2.94% | St Gt |
| 6/15/24 | $4,635,000 | 0.00% | 3.11% | St Gt |
| 6/15/25 | $4,810,000 | 0.00% | 3.27% | St Gt |
| 6/15/26 | $4,980,000 | 0.00% | 3.43% | St Gt |
| 6/15/27 | $5,160,000 | 0.00% | 3.53% | St Gt |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
PENNSYLVANIA
Hazleton Area School District
Jul 31, 2014 . . . . . . $9,855,000
General Obligation Bonds, Series of 2014 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Aug 29, 2014.
Due Mar 1, 2015 to 2034.
First coupon Mar 1, 2015.
2020-2034 Callable Sep 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $535,000 | 1.00% | 0.16% | BAM |
| 3/1/16 | $400,000 | 1.00% | 0.60% | BAM |
| 3/1/17 | $405,000 | 1.00% | 0.95% | BAM |
| 3/1/18 | $405,000 | 1.50% | 1.26% | BAM |
| 3/1/19 | $415,000 | 1.50% | 1.625% | BAM |
| 3/1/20 | $420,000 | 2.00% | 1.90% | BAM |
| 3/1/21 | $430,000 | 2.00% | 2.15% | BAM |
| 3/1/22 | $435,000 | 2.25% | 2.40% | BAM |
| 3/1/23 | $445,000 | 2.50% | 2.57% | BAM |
| 3/1/24 | $460,000 | 2.60% | 2.70% | BAM |
| 3/1/25 | $470,000 | 2.75% | 2.85% | BAM |
| 3/1/26 | $480,000 | 3.00% | 3.02% | BAM |
| 3/1/27 | $495,000 | 3.50% | 3.10% | BAM |
| 3/1/28 | $515,000 | 4.00% | 2.99% | BAM |
| 3/1/29 | $535,000 | 4.00% | 3.07% | BAM |
| 3/1/30 | $555,000 | 4.00% | 3.14% | BAM |
| 3/1/31 | $580,000 | 4.00% | 3.21% | BAM |
| 3/1/32 | $600,000 | 4.00% | 3.28% | BAM |
| 3/1/33 | $625,000 | 4.00% | 3.34% | BAM |
| 3/1/34 | $650,000 | 4.00% | 3.39% | BAM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Tuscarora School District
Jul 31, 2014 . . . . . . $9,995,000
General Obligation Bonds, Series of 2014 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Aug 27, 2014.
Due Apr 1, 2016 to 2030.
First coupon Oct 1, 2014.
2020-2030 Callable Oct 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $10,000 | 1.00% | 0.60% | MAC |
| 4/1/17 | $95,000 | 1.00% | 0.95% | MAC |
| 4/1/18 | $100,000 | 1.50% | 1.26% | MAC |
| 4/1/19 | $100,000 | 1.50% | 1.625% | MAC |
| 4/1/20 | $105,000 | 2.00% | 1.90% | MAC |
| 4/1/21 | $105,000 | 2.00% | 2.15% | MAC |
| 4/1/22 | $790,000 | 2.25% | 2.40% | MAC |
| 4/1/23 | $980,000 | 2.50% | 2.60% | MAC |
| 4/1/24 | $1,005,000 | 2.75% | 2.75% | MAC |
| 4/1/25 | $1,035,000 | 2.75% | 2.90% | MAC |
| 4/1/26 | $1,060,000 | 3.00% | 3.10% | MAC |
| 4/1/27 | $1,090,000 | 3.50% | 3.10% | MAC |
| 4/1/28 | $1,135,000 | 3.50% | 3.20% | MAC |
| 4/1/30 | $2,385,000 | 3.50% | 3.50% | MAC |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
TEXAS
Austin Independent School District
Jul 31, 2014 . . . . . . $144,410,000
Refunding Bonds, Series 2014A (book entry) $54,815,000.
Dated Aug 28, 2014.
Due Aug 1, 2015 to 2034.
First coupon Feb 1, 2015.
2025-2034 Callable Aug 1, 2024 at par.
Purchased through negotiation by Wells Fargo Securities, Raymond James & Associates, Inc., Loop Capital Markets, LLC, BOSC, Inc., Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $4,850,000 | 2.00% | 0.15% | PSF |
| 8/1/17 | $1,930,000 | 5.00% | 0.66% | PSF |
| 8/1/18 | $2,025,000 | 3.00% | 0.98% | PSF |
| 8/1/19 | $2,095,000 | 5.00% | 1.36% | PSF |
| 8/1/20 | $2,195,000 | 5.00% | 1.64% | PSF |
| 8/1/21 | $2,305,000 | 5.00% | 1.91% | PSF |
| 8/1/22 | $2,425,000 | 2.25% | 2.13% | PSF |
| 8/1/23 | $2,480,000 | 5.00% | 2.30% | PSF |
| 8/1/24 | $2,605,000 | 5.00% | 2.41% | PSF |
| 8/1/25 | $2,735,000 | 5.00% | 2.52% | PSF |
| 8/1/26 | $2,655,000 | 5.00% | 2.62% | PSF |
| 8/1/27 | $2,790,000 | 5.00% | 2.72% | PSF |
| 8/1/28 | $2,925,000 | 5.00% | 2.80% | PSF |
| 8/1/29 | $3,075,000 | 5.00% | 2.87% | PSF |
| 8/1/30 | $3,225,000 | 5.00% | 2.94% | PSF |
| 8/1/31 | $3,390,000 | 5.00% | 3.01% | PSF |
| 8/1/32 | $3,560,000 | 4.00% | 3.32% | PSF |
| 8/1/33 | $3,700,000 | 4.00% | 3.37% | PSF |
| 8/1/34 | $3,850,000 | 4.00% | 3.42% | PSF |
Refunding Bonds, Series 2014B (book entry) $89,595,000.
Dated Aug 28, 2014.
Due Aug 1, 2017 to 2028.
First coupon Feb 1, 2015.
2025-2028 Callable Aug 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $2,940,000 | 5.00% | 0.70% | |
| 8/1/18 | $8,455,000 | 5.00% | 1.05% | |
| 8/1/19 | $8,840,000 | 5.00% | 1.41% | |
| 8/1/20 | $9,240,000 | 5.00% | 1.69% | |
| 8/1/21 | $9,655,000 | 5.00% | 1.94% | |
| 8/1/22 | $10,095,000 | 5.00% | 2.17% | |
| 8/1/23 | $10,565,000 | 5.00% | 2.35% | |
| 8/1/24 | $11,065,000 | 5.00% | 2.47% | |
| 8/1/25 | $4,350,000 | 5.00% | 2.58% | |
| 8/1/26 | $4,560,000 | 5.00% | 2.69% | |
| 8/1/27 | $4,795,000 | 5.00% | 2.79% | |
| 8/1/28 | $5,035,000 | 5.00% | 2.86% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Austin, TX.
Falls City Independent School District
Jul 31, 2014 . . . . . . $34,010,000
School Building Bonds, Series 2014 (book entry)
Dated Aug 1, 2014. Interest accrues Aug 28, 2014.
Due Aug 15, 2015 to 2034.
First coupon Feb 15, 2015.
2024-2034 Callable Aug 15, 2023 at par, 2029-2030 Callable Aug 15, 2021 at par, 2031-2032 Callable Aug 15, 2019 at par, 2034-2034 Callable Aug 15, 2017 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Frost Bank, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $2,655,000 | 2.00% | 0.19% | PSF |
| 8/15/16 | $1,235,000 | 2.00% | 0.40% | PSF |
| 8/15/17 | $1,260,000 | 2.00% | 0.66% | PSF |
| 8/15/18 | $1,270,000 | 2.00% | 1.00% | PSF |
| 8/15/19 | $1,300,000 | 2.00% | 1.39% | PSF |
| 8/15/20 | $1,320,000 | 3.00% | 1.68% | PSF |
| 8/15/21 | $1,360,000 | 3.00% | 1.96% | PSF |
| 8/15/22 | $1,405,000 | 3.00% | 2.18% | PSF |
| 8/15/23 | $1,455,000 | 3.00% | 2.35% | PSF |
| 8/15/24 | $1,500,000 | 5.00% | 2.47% | PSF |
| 8/15/25 | $1,570,000 | 5.00% | 2.58% | PSF |
| 8/15/26 | $1,650,000 | 5.00% | 2.70% | PSF |
| 8/15/27 | $1,735,000 | 3.00% | 3.12% | PSF |
| 8/15/28 | $1,785,000 | 3.00% | 3.20% | PSF |
| 8/15/29 | $1,840,000 | 5.00% | 2.72% | PSF |
| 8/15/30 | $1,930,000 | 5.00% | 2.77% | PSF |
| 8/15/31 | $2,030,000 | 5.00% | 2.30% | PSF |
| 8/15/32 | $2,130,000 | 5.00% | 2.37% | PSF |
| 8/15/34 | $4,580,000 | 5.00% | 1.97% | PSF |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
McKinney (City)
Aug 1, 2014 . . . . . . $29,910,000
General Obligation Refunding Bonds, Series 2014 (book entry) $24,790,000.
Dated Jul 1, 2014. Interest accrues Aug 13, 2014.
Due Aug 15, 2015 to 2035.
First coupon Feb 15, 2015.
2025-2035 Callable Aug 15, 2024 at par.
Purchased through negotiation by BOSC, Inc., Raymond James & Associates, Inc., Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $1,125,000 | 2.00% | 0.20% | |
| 8/15/16 | $1,480,000 | 2.00% | 0.43% | |
| 8/15/17 | $2,155,000 | 5.00% | 0.68% | |
| 8/15/18 | $1,930,000 | 5.00% | 1.02% | |
| 8/15/19 | $1,700,000 | 2.00% | 1.39% | |
| 8/15/20 | $1,440,000 | 5.00% | 1.69% | |
| 8/15/21 | $1,200,000 | 5.00% | 1.94% | |
| 8/15/22 | $955,000 | 5.00% | 2.17% | |
| 8/15/23 | $3,250,000 | 4.00% | 2.35% | |
| 8/15/24 | $3,370,000 | 5.00% | 2.47% | |
| 8/15/25 | $3,520,000 | 5.00% | 2.58% | |
| 8/15/26 | $225,000 | 4.00% | 2.82% | |
| 8/15/27 | $235,000 | 3.00% | 3.09% | |
| 8/15/28 | $240,000 | 3.125% | 3.28% | |
| 8/15/29 | $250,000 | 3.375% | 3.41% | |
| 8/15/30 | $260,000 | 3.50% | 3.53% | |
| 8/15/31 | $265,000 | 3.50% | 3.60% | |
| 8/15/35 | $1,190,000 | 5.00% | 3.32% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
TAXABLE ISSUES
COLORADO
Traer Creek Metropolitan District
Aug 1, 2014 . . . . . . $40,175,000
Weekly Variable Rate Revenue Refunding Bonds, Series 2014 (Letter of Credit Issued by BNP Paribas San Francisco Branch) (book entry) (Taxable)
Dated Aug 1, 2014.
Due Oct 1, 2015 to 2030.
First coupon Sep 2, 2014.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/30 | $40,175,000 | n/a | n/a |
L.O.: Kutak Rock, Denver, CO.
MAINE
Augusta (City)
Aug 1, 2014 . . . . . . $8,340,000
2014 Pension Obligation Refunding Bonds- Series A (book entry) (Taxable) $7,590,000.
Dated Aug 14, 2014.
Due Oct 1, 2015 to 2029.
First coupon Oct 1, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $425,000 | 1.00% | 0.44% | |
| 10/1/16 | $430,000 | 1.00% | 0.77% | |
| 10/1/17 | $435,000 | 1.33% | 1.33% | |
| 10/1/18 | $445,000 | 1.89% | 1.89% | |
| 10/1/19 | $450,000 | 2.28% | 2.28% | |
| 10/1/20 | $465,000 | 2.61% | 2.61% | |
| 10/1/21 | $475,000 | 2.86% | 2.86% | |
| 10/1/22 | $490,000 | 3.13% | 3.13% | |
| 10/1/23 | $505,000 | 3.33% | 3.33% | |
| 10/1/24 | $525,000 | 3.53% | 3.53% | |
| 10/1/25 | $545,000 | 3.74% | 3.74% | |
| 10/1/26 | $565,000 | 3.84% | 3.84% | |
| 10/1/29 | $1,835,000 | 4.09% | 4.09% |
L.O.: Preti, Flaherty, Beliveau & Pachios, Augusta, ME.
F.A.: Gorham Savings Bank, Portland, ME.
TEXAS
McKinney (City)
Aug 1, 2014 . . . . . . $29,910,000
General Obligation Refunding Bonds, Series 2014 (book entry) (Taxable) $5,120,000.
Dated Jul 1, 2014. Interest accrues Aug 13, 2014.
Due Aug 15, 2015 to 2035.
First coupon Feb 15, 2015.
2025-2035 Callable Aug 15, 2024 at par.
Purchased through negotiation by BOSC, Inc., Raymond James & Associates, Inc., Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $1,115,000 | 0.225% | 0.225% | |
| 8/15/16 | $155,000 | 0.75% | 0.75% | |
| 8/15/17 | $155,000 | 1.25% | 1.25% | |
| 8/15/18 | $155,000 | 1.75% | 1.75% | |
| 8/15/19 | $160,000 | 2.10% | 2.10% | |
| 8/15/20 | $165,000 | 2.50% | 2.50% | |
| 8/15/21 | $165,000 | 2.75% | 2.75% | |
| 8/15/22 | $170,000 | 2.90% | 2.90% | |
| 8/15/23 | $175,000 | 3.10% | 3.10% | |
| 8/15/24 | $180,000 | 3.25% | 3.25% | |
| 8/15/25 | $190,000 | 3.40% | 3.40% | |
| 8/15/26 | $195,000 | 3.55% | 3.55% | |
| 8/15/35 | $2,140,000 | 4.20% | 4.20% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
