ALABAMA
Cherokee County
Aug 5, 2014 . . . . . . $3,000,000
General Obligation Warrants, Series 2014-A (bank qualified) (book entry)
Dated Aug 11, 2014.
Due Apr 1, 2015 to 2025.
First coupon Oct 1, 2014.
2025-2025 Callable Apr 1, 2024 at par.
Purchased through negotiation by Sterne, Agee & Leach, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $130,000 | 2.00% | 0.40% | BAM |
| 4/1/16 | $280,000 | 2.00% | 0.70% | BAM |
| 4/1/17 | $280,000 | 2.00% | 1.00% | BAM |
| 4/1/18 | $290,000 | 2.00% | 1.35% | BAM |
| 4/1/19 | $295,000 | 2.00% | 1.80% | BAM |
| 4/1/20 | $300,000 | 2.50% | 2.10% | BAM |
| 4/1/21 | $305,000 | 3.00% | 2.40% | BAM |
| 4/1/22 | $315,000 | 3.00% | 2.60% | BAM |
| 4/1/23 | $325,000 | 3.00% | 2.80% | BAM |
| 4/1/24 | $335,000 | 3.25% | 3.00% | BAM |
| 4/1/25 | $145,000 | 3.50% | 3.10% | BAM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
CONNECTICUT
Connecticut Housing Finance Authority
Aug 5, 2014 . . . . . . $123,135,000
Housing Mortgage Finance Program Bonds, 2014 Series C-1 (book entry)
Dated Aug 21, 2014.
Due May 15, 2015 to Nov 15, 2044.
First coupon May 15, 2015.
2024-2044 Callable Nov 15, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Barclays Capital, Janney Montgomery Scott LLC, Jefferies LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/15 | $1,135,000 | 0.21% | 0.21% | |
| 11/15/15 | $1,520,000 | 0.25% | 0.25% | |
| 5/15/16 | $2,510,000 | 0.35% | 0.35% | |
| 11/15/16 | $1,580,000 | 0.40% | 0.40% | |
| 5/15/17 | $3,545,000 | 0.65% | 0.65% | |
| 11/15/17 | $1,650,000 | 0.75% | 0.75% | |
| 5/15/18 | $1,680,000 | 1.00% | 1.00% | |
| 11/15/18 | $1,715,000 | 1.10% | 1.10% | |
| 5/15/19 | $1,745,000 | 1.45% | 1.45% | |
| 11/15/19 | $2,005,000 | 1.55% | 1.55% | |
| 5/15/20 | $1,750,000 | 1.80% | 1.80% | |
| 11/15/20 | $1,780,000 | 1.90% | 1.90% | |
| 5/15/21 | $1,815,000 | 2.20% | 2.20% | |
| 11/15/21 | $1,850,000 | 2.30% | 2.30% | |
| 5/15/22 | $1,885,000 | 2.50% | 2.50% | |
| 11/15/22 | $1,925,000 | 2.55% | 2.55% | |
| 5/15/23 | $1,970,000 | 2.75% | 2.75% | |
| 11/15/23 | $2,005,000 | 2.85% | 2.85% | |
| 5/15/24 | $2,040,000 | 2.95% | 2.95% | |
| 11/15/24 | $2,075,000 | 2.95% | 2.95% | |
| 5/15/25 | $1,785,000 | 3.05% | 3.05% | |
| 11/15/25 | $2,165,000 | 3.10% | 3.10% | |
| 5/15/26 | $2,210,000 | 3.20% | 3.20% | |
| 11/15/26 | $2,250,000 | 3.20% | 3.20% | |
| 11/15/29 | $10,535,000 | 3.45% | 3.45% | |
| 11/15/34 | $15,625,000 | 3.80% | 3.80% | |
| 5/15/38 | $19,650,000 | 3.95% | 3.95% | |
| 11/15/44 | $30,735,000 | 4.00% | 1.90% |
L.O.: Hawkins, Delafield & Wood, Hartford, CT.
F.A.: Lamont Financial Services Corp, Wayne, NJ.
ILLINOIS
Geneva (City)
Aug 5, 2014 . . . . . . $1,815,000
General Obligation Refunding Bonds (Electric System Alternate Revenue Source), Series 2014 (bank qualified) (book entry)
Dated Aug 26, 2014.
Due Feb 1, 2016 to 2021.
First coupon Aug 1, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $225,000 | 2.00% | 0.65% | |
| 2/1/17 | $245,000 | 2.00% | 0.90% | |
| 2/1/18 | $250,000 | 2.00% | 1.25% | |
| 2/1/19 | $265,000 | 2.00% | 1.60% | |
| 2/1/20 | $425,000 | 3.00% | 1.85% | |
| 2/1/21 | $405,000 | 3.00% | 2.10% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
MICHIGAN
Kent County
Aug 5, 2014 . . . . . . $4,460,000
General Obligation Limited Tax Capital Improvement Refunding Bonds, Series 2014 (book entry)
Dated Sep 3, 2014.
Due Dec 1, 2015 to 2024.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $395,000 | 2.00% | 0.25% | |
| 12/1/16 | $395,000 | 2.00% | 0.48% | |
| 12/1/17 | $405,000 | 3.00% | 0.80% | |
| 12/1/18 | $415,000 | 3.00% | 1.14% | |
| 12/1/19 | $430,000 | 4.00% | 1.47% | |
| 12/1/20 | $450,000 | 4.00% | 1.80% | |
| 12/1/21 | $460,000 | 4.00% | 2.07% | |
| 12/1/22 | $485,000 | 4.00% | 2.30% | |
| 12/1/23 | $505,000 | 4.00% | 2.49% | |
| 12/1/24 | $520,000 | 4.00% | 2.60% |
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
F.A.: Hilliard Lyons, Lexington, KY.
NEBRASKA
Plattsmouth (City)
Aug 4, 2014 . . . . . . $400,000
Promissory Notes, Series 2014 (Limited Tax) (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 | $400,000 | 0.75% | 0.75% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Plattsmouth (City)
Aug 4, 2014 . . . . . . $1,445,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 4, 2014. Interest accrues Sep 4, 2014.
Due Dec 15, 2014 to 2027.
First coupon Dec 15, 2014.
2019-2027 Callable Sep 4, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $80,000 | 0.30% | 0.30% | |
| 12/15/15 | $90,000 | 0.45% | 0.45% | |
| 12/15/16 | $90,000 | 0.70% | 0.70% | |
| 12/15/17 | $90,000 | 0.90% | 0.90% | |
| 12/15/18 | $95,000 | 1.25% | 1.25% | |
| 12/15/19 | $95,000 | 1.55% | 1.55% | |
| 12/15/20 | $100,000 | 1.80% | 1.80% | |
| 12/15/21 | $100,000 | 2.05% | 2.05% | |
| 12/15/22 | $105,000 | 2.30% | 2.30% | |
| 12/15/23 | $110,000 | 2.50% | 2.50% | |
| 12/15/24 | $115,000 | 2.70% | 2.70% | |
| 12/15/25 | $125,000 | 2.85% | 2.85% | |
| 12/15/26 | $125,000 | 3.00% | 3.00% | |
| 12/15/27 | $125,000 | 3.20% | 3.20% |
L.O.: Baird, Holm, LLP, Omaha, NE.
West Point (City)
Aug 4, 2014 . . . . . . $3,200,000
Electric Revenue and Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 5, 2014.
Due Sep 15, 2016 to 2034.
First coupon Mar 15, 2015.
2019-2034 Callable Sep 5, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/16 | $260,000 | 0.55% | 0.55% | |
| 9/15/18 | $270,000 | 1.20% | 1.20% | |
| 9/15/20 | $280,000 | 1.80% | 1.80% | |
| 9/15/22 | $285,000 | 2.30% | 2.30% | |
| 9/15/23 | $140,000 | 2.55% | 2.55% | |
| 9/15/24 | $500,000 | 2.75% | 2.90% | |
| 9/15/25 | $155,000 | 3.00% | 3.00% | |
| 9/15/26 | $160,000 | 3.10% | 3.10% | |
| 9/15/27 | $165,000 | 3.25% | 3.369% | |
| 9/15/34 | $985,000 | 4.10% | 4.10% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
New York State Housing Finance Agency
Aug 5, 2014 . . . . . . $68,555,000
Daily Variable Rate Housing Revenue Bonds, 2014 Series A (Letter of Credit Issued by PNC Bank, National Association) (book entry)
Dated Aug 5, 2014.
Due Nov 1, 2046.
First coupon Sep 2, 2014.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/46 | $68,555,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Butler County
Aug 4, 2014 . . . . . . $16,680,000
Waterworks System Refunding Revenue Bonds, Series 2014B (book entry) $9,345,000.
Dated Aug 28, 2014. Interest accrues Aug 28, 2014.
Due Dec 1, 2014 to 2025.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $180,000 | 3.00% | 0.20% | |
| 12/1/15 | $695,000 | 3.00% | 0.35% | |
| 12/1/16 | $715,000 | 4.00% | 0.57% | |
| 12/1/17 | $745,000 | 4.00% | 0.87% | |
| 12/1/18 | $775,000 | 1.50% | 1.27% | |
| 12/1/19 | $785,000 | 2.00% | 1.62% | |
| 12/1/20 | $800,000 | 5.00% | 1.90% | |
| 12/1/21 | $840,000 | 5.00% | 2.17% | |
| 12/1/22 | $940,000 | 5.00% | 2.40% | |
| 12/1/23 | $935,000 | 5.00% | 2.59% | |
| 12/1/24 | $965,000 | 5.00% | 2.72% | |
| 12/1/25 | $970,000 | 5.00% | 2.87% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
PENNSYLVANIA
Canton Area School District
Aug 5, 2014 . . . . . . $5,040,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry)
Dated Sep 4, 2014.
Due May 15, 2015 to 2022.
First coupon Nov 15, 2014.
2020-2022 Callable Nov 15, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/15 | $115,000 | 2.00% | 0.40% | AGM |
| 5/15/16 | $660,000 | 2.00% | 0.65% | AGM |
| 5/15/17 | $675,000 | 2.00% | 0.95% | AGM |
| 5/15/18 | $695,000 | 2.00% | 1.25% | AGM |
| 5/15/19 | $705,000 | 2.00% | 1.65% | AGM |
| 5/15/20 | $720,000 | 2.00% | 1.95% | AGM |
| 5/15/21 | $725,000 | 2.10% | 2.23% | AGM |
| 5/15/22 | $745,000 | 2.35% | 2.48% | AGM |
L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.
TENNESSEE
Knox County Health Educational and Housing Facilities Board
Jul 31, 2014 . . . . . . $9,000,000
Multifamily Housing Revenue Bonds (Townview Towers Project), Series 2014 (Initial Mandatory Tender Date: 08/01/2016) (book entry)
Dated Aug 6, 2014.
Due Aug 1, 2017.
First coupon Feb 1, 2015.
2017-2017 Callable Feb 1, 2015 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $9,000,000 | 0.60% | 0.60% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
TEXAS
Dripping Springs Independent School District
Aug 5, 2014 . . . . . . $163,475,000
School Building and Refunding Bonds, Series 2014 (book entry)
Dated Aug 1, 2014. Interest accrues Aug 21, 2014.
Due Feb 15, 2015 to 2044.
First coupon Feb 15, 2015.
2025-2044 Callable Feb 15, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., BOSC, Inc., Citigroup Global Markets, Inc., FirstSouthwest, Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $1,770,000 | 2.00% | 0.18% | PSF |
| 2/15/16 | $1,695,000 | 2.00% | 0.30% | PSF |
| 2/15/17 | $1,735,000 | 2.00% | 0.55% | PSF |
| 2/15/18 | $1,775,000 | 2.00% | 0.88% | PSF |
| 2/15/19 | $4,145,000 | 2.00% | 1.22% | PSF |
| 2/15/20 | $4,140,000 | 3.00% | 1.54% | PSF |
| 2/15/21 | $4,715,000 | 5.00% | 1.77% | PSF |
| 2/15/22 | $6,450,000 | 5.00% | 2.01% | PSF |
| 2/15/23 | $6,810,000 | 5.00% | 2.22% | PSF |
| 2/15/24 | $6,800,000 | 5.00% | 2.36% | PSF |
| 2/15/25 | $7,145,000 | 5.00% | 2.47% | PSF |
| 2/15/26 | $7,515,000 | 5.00% | 2.59% | PSF |
| 2/15/27 | $7,900,000 | 5.00% | 2.69% | PSF |
| 2/15/28 | $8,265,000 | 4.00% | 3.06% | PSF |
| 2/15/29 | $8,600,000 | 4.00% | 3.17% | PSF |
| 2/15/30 | $8,945,000 | 4.00% | 3.24% | PSF |
| 2/15/31 | $9,315,000 | 4.00% | 3.31% | PSF |
| 2/15/32 | $9,695,000 | 4.00% | 3.38% | PSF |
| 2/15/33 | $10,095,000 | 4.00% | 3.43% | PSF |
| 2/15/34 | $3,320,000 | 5.00% | 3.16% | PSF |
| 2/15/35 | $3,490,000 | 5.00% | 3.21% | PSF |
| 2/15/36 | $3,670,000 | 5.00% | 3.26% | PSF |
| 2/15/39 | $11,995,000 | 4.00% | 3.88% | PSF |
| 2/15/44 | $23,490,000 | 4.00% | 3.93% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Fort Bend County Municipal Utility District No .23
Aug 5, 2014 . . . . . . $9,565,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 1, 2014. Interest accrues Sep 1, 2014.
Due Sep 1, 2015 to 2035.
First coupon Mar 1, 2015.
2022-2035 Callable Sep 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $55,000 | 2.00% | 0.57% | BAM |
| 9/1/16 | $55,000 | 2.00% | 0.82% | BAM |
| 9/1/17 | $340,000 | 2.00% | 1.13% | BAM |
| 9/1/18 | $340,000 | 2.00% | 1.53% | BAM |
| 9/1/19 | $335,000 | 2.00% | 1.88% | BAM |
| 9/1/20 | $345,000 | 3.00% | 2.23% | BAM |
| 9/1/21 | $350,000 | 3.00% | 2.53% | BAM |
| 9/1/22 | $360,000 | 3.00% | 2.78% | BAM |
| 9/1/23 | $370,000 | 3.00% | 2.98% | BAM |
| 9/1/24 | $375,000 | 3.00% | 3.05% | BAM |
| 9/1/25 | $380,000 | 4.00% | 3.20% | BAM |
| 9/1/26 | $390,000 | 4.00% | 3.33% | BAM |
| 9/1/27 | $400,000 | 4.00% | 3.43% | BAM |
| 9/1/28 | $410,000 | 4.00% | 3.53% | BAM |
| 9/1/29 | $745,000 | 4.00% | 3.65% | BAM |
| 9/1/30 | $440,000 | 4.00% | 3.75% | BAM |
| 9/1/31 | $445,000 | 4.00% | 3.90% | BAM |
| 9/1/32 | $460,000 | 4.00% | 4.00% | BAM |
| 9/1/33 | $2,855,000 | 4.00% | 4.05% | BAM |
| 9/1/34 | $60,000 | 4.00% | 4.10% | BAM |
| 9/1/35 | $55,000 | 4.00% | 4.15% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
Northtown Municipal Utility District
Aug 5, 2014 . . . . . . $3,340,000
Revenue Refunding Bonds, 2014 (bank qualified) (book entry) $3,315,000.
Dated Aug 1, 2014.
Due Sep 1, 2015 to 2028.
First coupon Mar 1, 2015.
2021-2028 Callable Sep 1, 2020 at par.
Purchased through negotiation by FirstSouthwest, SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $25,000 | 2.00% | 0.70% | BAM |
| 9/1/16 | $30,000 | 2.00% | 1.00% | BAM |
| 9/1/17 | $30,000 | 2.00% | 1.25% | BAM |
| 9/1/19 | $270,000 | 2.50% | 1.70% | BAM |
| 9/1/20 | $270,000 | 3.00% | 2.00% | BAM |
| 9/1/21 | $290,000 | 3.00% | 2.25% | BAM |
| 9/1/22 | $290,000 | 3.00% | 2.45% | BAM |
| 9/1/23 | $315,000 | 3.00% | 2.65% | BAM |
| 9/1/24 | $335,000 | 3.00% | 2.85% | BAM |
| 9/1/25 | $335,000 | 3.00% | 3.00% | BAM |
| 9/1/26 | $355,000 | 3.00% | 3.15% | BAM |
| 9/1/27 | $375,000 | 3.00% | 3.25% | BAM |
| 9/1/28 | $395,000 | 3.125% | 3.35% | BAM |
Revenue Refunding Premium Capital Appreciation Bonds, Series 2014 (bank qualified) (book entry) $25,000.
Dated Aug 1, 2014. Interest accrues Aug 26, 2014.
Due Sep 1, 2018.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $25,000 | 0.00% | 1.60% | BAM |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Public Finance Group LLC, Austin, TX.
WASHINGTON
Columbia School District No. 400
Aug 4, 2014 . . . . . . $3,580,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 3, 2014.
Due Dec 1, 2014 to 2017.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $35,000 | 2.00% | 0.20% | WA St |
| 12/1/15 | $1,230,000 | 2.00% | 0.27% | WA St |
| 12/1/16 | $1,180,000 | 3.00% | 0.49% | WA St |
| 12/1/17 | $1,135,000 | 3.00% | 0.82% | WA St |
L.O.: Foster Pepper PLLC, Spokane, WA.
WISCONSIN
Kenosha (City)
Aug 5, 2014 . . . . . . $10,000,000
General Obligation Promissory Notes, Series 2014 (book entry)
Dated Aug 18, 2014.
Due Jun 1, 2015 to 2024.
First coupon Jun 1, 2015.
2024-2024 Callable Jun 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $400,000 | 2.00% | 0.30% | |
| 6/1/16 | $3,100,000 | 4.00% | 0.43% | |
| 6/1/18 | $500,000 | 3.00% | 1.04% | |
| 6/1/21 | $3,100,000 | 5.00% | 2.02% | |
| 6/1/23 | $1,500,000 | 4.00% | 2.53% | |
| 6/1/24 | $1,400,000 | 4.00% | 2.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Sterne, Agee & Leach, Inc, Birmingham, AL.
TAXABLE ISSUES
OHIO
Butler County
Aug 4, 2014 . . . . . . $16,680,000
Waterworks System Refunding Revenue Bonds, Series 2014A (book entry) (Taxable) $7,335,000.
Dated Aug 28, 2014. Interest accrues Aug 28, 2014.
Due Dec 1, 2014 to 2021.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $305,000 | 0.30% | 0.30% | |
| 12/1/15 | $930,000 | 0.45% | 0.45% | |
| 12/1/16 | $930,000 | 0.95% | 0.95% | |
| 12/1/17 | $1,100,000 | 1.45% | 1.45% | |
| 12/1/18 | $1,065,000 | 1.95% | 1.95% | |
| 12/1/19 | $1,030,000 | 2.35% | 2.35% | |
| 12/1/20 | $1,000,000 | 2.70% | 2.70% | |
| 12/1/21 | $975,000 | 3.00% | 3.00% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
