CALIFORNIA
Calimesa Community Facilities District No. 2012-1 (Singleton Heights)
Aug 5, 2014 . . . . . . $2,855,000
Special Tax Bonds, 2014 Series (Improvement Area No. 1) (bank qualified) (book entry)
Dated Aug 20, 2014.
Due Sep 1, 2016 to 2044.
First coupon Mar 1, 2015.
2025-2044 Callable Sep 1, 2022 at 102.000%, declining to par Sep 1, 2024.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $15,000 | 2.00% | 1.11% | |
| 9/1/17 | $15,000 | 2.00% | 1.45% | |
| 9/1/18 | $20,000 | 2.00% | 1.83% | |
| 9/1/19 | $25,000 | 2.50% | 2.22% | |
| 9/1/20 | $30,000 | 2.50% | 2.58% | |
| 9/1/21 | $30,000 | 2.75% | 2.94% | |
| 9/1/22 | $35,000 | 3.00% | 3.21% | |
| 9/1/23 | $40,000 | 3.25% | 3.44% | |
| 9/1/24 | $45,000 | 3.50% | 3.61% | |
| 9/1/25 | $50,000 | 3.50% | 3.77% | |
| 9/1/26 | $55,000 | 3.75% | 3.88% | |
| 9/1/27 | $65,000 | 3.75% | 3.97% | |
| 9/1/28 | $70,000 | 4.00% | 4.06% | |
| 9/1/34 | $570,000 | 4.25% | 4.45% | |
| 9/1/44 | $1,790,000 | 4.50% | 4.70% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Lindsay Unified School District
Aug 5, 2014 . . . . . . $1,500,000
General Obligation Bonds, Election of 2012, Series 2014B (bank qualified) (book entry)
Dated Aug 19, 2014.
Due Aug 1, 2015 to 2039.
First coupon Feb 1, 2015.
2025-2039 Callable Aug 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $70,000 | 2.00% | 0.26% | AGM |
| 8/1/16 | $50,000 | 2.00% | 0.52% | AGM |
| 8/1/17 | $65,000 | 2.00% | 0.82% | AGM |
| 8/1/18 | $80,000 | 2.00% | 1.20% | AGM |
| 8/1/19 | $95,000 | 2.00% | 1.59% | AGM |
| 8/1/20 | $10,000 | 2.00% | 1.90% | AGM |
| 8/1/21 | $15,000 | 2.00% | 2.20% | AGM |
| 8/1/22 | $20,000 | 2.25% | 2.47% | AGM |
| 8/1/23 | $25,000 | 2.50% | 2.70% | AGM |
| 8/1/24 | $25,000 | 2.625% | 2.86% | AGM |
| 8/1/25 | $30,000 | 3.00% | 3.07% | AGM |
| 8/1/26 | $35,000 | 3.00% | 3.28% | AGM |
| 8/1/27 | $35,000 | 3.125% | 3.41% | AGM |
| 8/1/28 | $40,000 | 3.25% | 3.55% | AGM |
| 8/1/29 | $45,000 | 3.375% | 3.63% | AGM |
| 8/1/36 | $515,000 | 5.25% | 3.79% | AGM |
| 8/1/39 | $345,000 | 4.00% | 4.09% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
Long Beach Community College District
Aug 6, 2014 . . . . . . $43,200,000
General Obligation Refunding Bonds, 2014 Series E (book entry)
Dated Aug 28, 2014.
Due May 1, 2015 to 2032.
First coupon May 1, 2015.
2026-2032 Callable Nov 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $770,000 | 2.00% | 0.15% | |
| 5/1/26 | $5,120,000 | 5.00% | 2.77% | |
| 5/1/27 | $5,375,000 | 5.00% | 2.87% | |
| 5/1/28 | $5,790,000 | 5.00% | 2.96% | |
| 5/1/29 | $6,080,000 | 5.00% | 3.04% | |
| 5/1/30 | $5,385,000 | 5.00% | 3.16% | |
| 5/1/30 | $1,000,000 | 3.25% | 3.48% | |
| 5/1/31 | $5,680,000 | 5.00% | 3.23% | |
| 5/1/31 | $1,000,000 | 3.375% | 3.58% | |
| 5/1/32 | $2,695,000 | 5.00% | 3.30% | |
| 5/1/32 | $4,305,000 | 3.50% | 3.65% |
L.O.: Nixon Peabody LLP, San Francisco, CA.
Los Angeles Unified School District
Aug 5, 2014 . . . . . . $135,830,000
General Obligation Bonds, Election of 2004 Series J (2014) (book entry) $68,170,000.
Dated Aug 19, 2014. Interest accrues Aug 19, 2014.
Due Jul 1, 2015 to 2017.
First coupon Jan 1, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., Edward Jones, Ramirez & Co., Inc., Academy Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $20,040,000 | 1.00% | 0.12% | |
| 1/1/16 | $11,775,000 | 4.00% | 0.25% | |
| 7/1/16 | $11,780,000 | 4.00% | 0.35% | |
| 1/1/17 | $12,290,000 | 5.00% | 0.46% | |
| 7/1/17 | $12,285,000 | 5.00% | 0.59% |
General Obligation Bonds, Election of 2004 Series K (2014) (book entry) $35,465,000.
Dated Aug 19, 2014. Interest accrues Aug 19, 2014.
Due Jul 1, 2015 to Jan 1, 2020.
First coupon Jan 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $8,615,000 | 0.50% | 0.13% | |
| 1/1/16 | $3,860,000 | 4.00% | 0.25% | |
| 7/1/16 | $4,650,000 | 1.00% | 0.35% | |
| 1/1/17 | $3,860,000 | 4.00% | 0.46% | |
| 7/1/17 | $4,695,000 | 1.00% | 0.62% | |
| 1/1/18 | $1,750,000 | 5.00% | 0.78% | |
| 7/1/18 | $725,000 | 1.00% | 0.95% | |
| 7/1/18 | $1,755,000 | 4.00% | 0.91% | |
| 1/1/19 | $1,830,000 | 5.00% | 1.11% | |
| 7/1/19 | $1,835,000 | 4.00% | 1.25% | |
| 1/1/20 | $1,890,000 | 4.00% | 1.39% |
L.O.: Sidley Austin LLP, San Francisco, CA.
F.A.: Tamalpais Advisors, Inc., Sausalito, CA.
Norris School District
Aug 5, 2014 . . . . . . $9,381,073
2012 Election, General Obligation Bonds, 2014 Series B (book entry) $4,985,000.
Dated Aug 21, 2014.
Due Nov 1, 2039 to 2041.
First coupon Nov 1, 2014.
2039-2041 Callable May 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/40 | $3,110,000 | 5.25% | 3.76% | |
| 11/1/41 | $1,875,000 | 4.00% | 4.12% |
2012 Election, General Obligation Capital Appreciation Bonds, 2014 Series B (book entry) $4,396,073.
Dated Aug 21, 2014.
Due Nov 1, 2018 to 2038.
2024-2038 Callable May 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/18 | $23,248 | 0.00% | 1.74% | |
| 11/1/19 | $31,288 | 0.00% | 2.17% | |
| 11/1/20 | $59,905 | 0.00% | 2.53% | |
| 11/1/21 | $85,536 | 0.00% | 2.87% | |
| 11/1/22 | $108,105 | 0.00% | 3.18% | |
| 11/1/23 | $128,007 | 0.00% | 3.43% | |
| 11/1/24 | $146,112 | 0.00% | 3.59% | |
| 11/1/25 | $158,338 | 0.00% | 3.75% | |
| 11/1/26 | $170,679 | 0.00% | 3.95% | |
| 11/1/27 | $186,592 | 0.00% | 4.13% | |
| 11/1/28 | $202,268 | 0.00% | 4.30% | |
| 11/1/29 | $226,103 | 0.00% | 4.43% | |
| 11/1/30 | $248,529 | 0.00% | 4.55% | |
| 11/1/31 | $271,296 | 0.00% | 4.62% | |
| 11/1/32 | $289,952 | 0.00% | 4.74% | |
| 11/1/33 | $304,333 | 0.00% | 4.79% | |
| 11/1/34 | $314,753 | 0.00% | 4.89% | |
| 11/1/35 | $330,596 | 0.00% | 4.94% | |
| 11/1/36 | $349,971 | 0.00% | 4.99% | |
| 11/1/37 | $370,372 | 0.00% | 5.04% | |
| 11/1/38 | $390,092 | 0.00% | 5.07% |
L.O.: Nixon Peabody LLP, San Francisco, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
COLORADO
Norwood School District No. R-2J
Aug 5, 2014 . . . . . . $1,885,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 4, 2014.
Due Dec 1, 2014 to 2022.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $25,000 | 2.00% | 0.25% | |
| 12/1/15 | $230,000 | 2.00% | 0.35% | |
| 12/1/16 | $250,000 | 2.00% | 0.60% | |
| 12/1/17 | $250,000 | 2.00% | 0.90% | |
| 12/1/18 | $250,000 | 2.00% | 1.20% | |
| 12/1/19 | $250,000 | 2.00% | 1.50% | |
| 12/1/20 | $260,000 | 2.00% | 1.75% | |
| 12/1/21 | $270,000 | 2.50% | 2.00% | |
| 12/1/22 | $100,000 | 2.50% | 2.20% |
L.O.: Butler Snow, LLP, Denver, CO.
CONNECTICUT
Lisbon (Town)
Aug 6, 2014 . . . . . . $855,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Aug 14, 2014.
Due Aug 13, 2015.
First coupon Aug 13, 2015.
Non-callable.
Purchased through negotiation by Eastern Bank Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/13/15 | $855,000 | 1.00% | 0.40% |
L.O.: Hawkins, Delafield & Wood, Hartford, CT.
IDAHO
Idaho Housing and Finance Association
Aug 5, 2014 . . . . . . $20,000,000
Home Ownership Mortgage-Backed Exempted Securities, G2-2014 B1 (book entry)
Dated Aug 1, 2014.
Due Aug 21, 2044.
First coupon Sep 21, 2014.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/21/44 | $20,000,000 | 3.50% | 3.278% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA; and Skinner Fawcett LLP, Boise, ID.
ILLINOIS
Downers Grove Village
Aug 6, 2014 . . . . . . $9,660,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Aug 19, 2014.
Due Jan 1, 2015 to 2029.
First coupon Jan 1, 2015.
2025-2029 Callable Jan 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $50,000 | 2.00% | 0.35% | |
| 1/1/16 | $65,000 | 2.00% | 0.60% | |
| 1/1/17 | $505,000 | 2.00% | 0.80% | |
| 1/1/18 | $515,000 | 2.00% | 1.15% | |
| 1/1/19 | $530,000 | 2.00% | 1.50% | |
| 1/1/20 | $540,000 | 3.00% | 1.75% | |
| 1/1/21 | $545,000 | 3.00% | 2.00% | |
| 1/1/22 | $570,000 | 3.00% | 2.20% | |
| 1/1/23 | $590,000 | 3.00% | 2.40% | |
| 1/1/24 | $605,000 | 3.00% | 2.50% | |
| 1/1/25 | $1,210,000 | 3.00% | 2.65% | |
| 1/1/26 | $1,240,000 | 3.00% | 2.80% | |
| 1/1/27 | $1,280,000 | 3.25% | 2.90% | |
| 1/1/28 | $1,315,000 | 3.50% | 3.05% | |
| 1/1/29 | $100,000 | 4.00% | 3.15% |
L.O.: Ice Miller, Lisle, IL.
F.A.: Northern Trust Company, Chicago, IL.
Illinois Finance Authority
Aug 5, 2014 . . . . . . $573,645,000
Revenue Bonds, The University of Chicago, Series 2014A (book entry)
Dated Aug 12, 2014.
Due Oct 1, 2019 to 2038.
First coupon Apr 1, 2015.
2026-2038 Callable Oct 1, 2024 at par.
Purchased through negotiation by Barclays Capital, PNC Capital Markets, Loop Capital Markets, LLC, William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/19 | $14,625,000 | 5.00% | 1.43% | |
| 10/1/20 | $15,380,000 | 5.00% | 1.74% | |
| 10/1/21 | $16,165,000 | 5.00% | 2.04% | |
| 10/1/22 | $16,995,000 | 5.00% | 2.28% | |
| 10/1/23 | $17,865,000 | 5.00% | 2.50% | |
| 10/1/24 | $18,785,000 | 5.00% | 2.61% | |
| 10/1/26 | $19,745,000 | 5.00% | 2.87% | |
| 10/1/27 | $20,760,000 | 5.00% | 2.97% | |
| 10/1/28 | $21,825,000 | 5.00% | 3.05% | |
| 10/1/29 | $22,945,000 | 5.00% | 3.13% | |
| 10/1/30 | $24,120,000 | 5.00% | 3.20% | |
| 10/1/31 | $31,745,000 | 5.00% | 3.27% | |
| 10/1/32 | $33,300,000 | 5.00% | 3.34% | |
| 10/1/33 | $37,515,000 | 5.00% | 3.39% | |
| 10/1/34 | $48,670,000 | 4.00% | 3.77% | |
| 10/1/35 | $63,475,000 | 5.00% | 3.49% | |
| 10/1/38 | $75,000,000 | 4.00% | 3.95% | |
| 10/1/38 | $74,730,000 | 5.00% | 3.60% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Prager & Co., LLC, New York, NY.
MICHIGAN
Thornapple Kellogg School
Aug 6, 2014 . . . . . . $14,170,000
2014 School Building and Site and Refunding Bonds, Series A (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Aug 26, 2014. Interest accrues Aug 26, 2014.
Due May 1, 2015 to 2025.
First coupon May 1, 2015.
2025-2025 Callable May 1, 2024 at par.
Purchased through negotiation by Fifth Third Securities, Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $1,435,000 | 3.00% | 0.26% | |
| 5/1/16 | $1,500,000 | 3.00% | 0.47% | |
| 5/1/17 | $1,475,000 | 2.00% | 0.82% | |
| 5/1/18 | $1,440,000 | 2.00% | 1.17% | |
| 5/1/19 | $1,400,000 | 2.00% | 1.54% | |
| 5/1/20 | $1,365,000 | 2.125% | 1.85% | |
| 5/1/21 | $1,345,000 | 5.00% | 2.13% | |
| 5/1/22 | $1,345,000 | 5.00% | 2.37% | |
| 5/1/23 | $910,000 | 5.00% | 2.60% | |
| 5/1/24 | $955,000 | 5.00% | 2.77% | |
| 5/1/25 | $1,000,000 | 5.00% | 2.93% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Kimball Independent School District No 739
Aug 6, 2014 . . . . . . $1,780,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2014A (Minnesota School District Enhancement Program) (bank qualified) (book entry)
Dated Aug 27, 2014. Interest accrues Aug 27, 2014.
Due Aug 27, 2015.
First coupon Aug 27, 2015.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/27/15 | $1,780,000 | 0.90% | 0.30% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
Minnesota Municipal Power Agency
Aug 5, 2014 . . . . . . $46,395,000
Electric Revenue Bonds, Series 2014 (book entry)
Dated Sep 24, 2014.
Due Oct 1, 2015 to 2044.
First coupon Apr 1, 2015.
2025-2044 Callable Oct 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $1,390,000 | 3.00% | 0.16% | |
| 10/1/16 | $1,475,000 | 4.00% | 0.42% | |
| 10/1/17 | $1,535,000 | 5.00% | 0.70% | |
| 10/1/18 | $1,610,000 | 5.00% | 1.08% | |
| 10/1/19 | $1,690,000 | 2.00% | 1.49% | |
| 10/1/20 | $1,720,000 | 4.00% | 1.80% | |
| 10/1/21 | $1,795,000 | 4.00% | 2.10% | |
| 10/1/22 | $1,865,000 | 4.00% | 2.37% | |
| 10/1/23 | $1,940,000 | 5.00% | 2.57% | |
| 10/1/24 | $2,035,000 | 5.00% | 2.74% | |
| 10/1/25 | $1,170,000 | 3.00% | 3.00% | |
| 10/1/25 | $970,000 | 5.00% | 2.92% | |
| 10/1/26 | $2,220,000 | 5.00% | 3.03% | |
| 10/1/27 | $2,335,000 | 5.00% | 3.17% | |
| 10/1/28 | $1,625,000 | 3.50% | 3.55% | |
| 10/1/28 | $825,000 | 5.00% | 3.25% | |
| 10/1/29 | $2,545,000 | 5.00% | 3.33% | |
| 10/1/30 | $2,670,000 | 5.00% | 3.39% | |
| 10/1/31 | $2,805,000 | 3.625% | 3.77% | |
| 10/1/32 | $2,910,000 | 5.00% | 3.52% | |
| 10/1/33 | $3,055,000 | 5.00% | 3.56% | |
| 10/1/34 | $3,205,000 | 3.75% | 3.90% | |
| 10/1/39 | $1,355,000 | 4.00% | 4.09% | |
| 10/1/44 | $1,650,000 | 4.00% | 4.13% |
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
Onamia Independent School District No. 480
Aug 6, 2014 . . . . . . $1,000,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2014A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Aug 27, 2014. Interest accrues Aug 27, 2014.
Due Aug 27, 2015.
First coupon Aug 27, 2015.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/27/15 | $1,000,000 | 1.00% | 0.30% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
MISSOURI
Neosho (City)
Aug 6, 2014 . . . . . . $3,900,000
Refunding Certificates of Participation, Series 2014A (bank qualified) (book entry) $3,035,000.
Dated Aug 15, 2014.
Due Apr 1, 2015 to 2027.
First coupon Apr 1, 2015.
2022-2027 Callable Apr 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $175,000 | 2.00% | 0.45% | |
| 4/1/16 | $190,000 | 2.00% | 0.70% | |
| 4/1/17 | $200,000 | 2.00% | 0.90% | |
| 4/1/18 | $200,000 | 2.00% | 1.30% | |
| 4/1/19 | $210,000 | 2.00% | 1.75% | |
| 4/1/20 | $220,000 | 3.00% | 2.05% | |
| 4/1/21 | $230,000 | 3.00% | 2.35% | |
| 4/1/22 | $240,000 | 2.50% | 2.65% | |
| 4/1/23 | $245,000 | 2.75% | 2.85% | |
| 4/1/25 | $515,000 | 3.00% | 3.15% | |
| 4/1/27 | $610,000 | 3.25% | 3.35% |
L.O.: Gilmore & Bell, Kansas City, MO.
MONTANA
Bozeman High School District #7
Aug 5, 2014 . . . . . . $9,150,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Aug 20, 2014.
Due Jun 1, 2015 to 2026.
First coupon Dec 1, 2014.
2025-2026 Callable Jun 1, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $80,000 | 1.00% | 0.15% | |
| 6/1/16 | $10,000 | 1.00% | 0.38% | |
| 6/1/17 | $10,000 | 1.00% | 0.63% | |
| 6/1/18 | $15,000 | 1.00% | 0.98% | |
| 6/1/19 | $15,000 | 1.25% | 1.25% | |
| 6/1/20 | $15,000 | 1.50% | 1.51% | |
| 6/1/21 | $15,000 | 1.75% | 1.73% | |
| 6/1/22 | $985,000 | 2.00% | 2.00% | |
| 6/1/23 | $320,000 | 2.125% | 2.23% | |
| 6/1/23 | $1,565,000 | 4.00% | 2.23% | |
| 6/1/24 | $35,000 | 3.00% | 2.34% | |
| 6/1/24 | $1,930,000 | 4.00% | 2.34% | |
| 6/1/25 | $2,040,000 | 4.00% | 2.45% | |
| 6/1/26 | $2,115,000 | 3.00% | 2.58% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
North Platte (City)
Aug 5, 2014 . . . . . . $1,905,000
Various Purpose and Refunding Bonds, Series 2014 (bank qualified) (book entry) $1,150,000.
Dated Sep 9, 2014. Interest accrues Sep 9, 2014.
Due Dec 15, 2014 to 2029.
First coupon Dec 15, 2014.
2019-2029 Callable Sep 9, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $175,000 | 0.30% | 0.30% | |
| 12/15/15 | $210,000 | 0.45% | 0.45% | |
| 12/15/16 | $200,000 | 0.65% | 0.65% | |
| 12/15/17 | $200,000 | 0.90% | 0.90% | |
| 12/15/18 | $200,000 | 1.25% | 1.25% | |
| 12/15/19 | $15,000 | 1.55% | 1.55% | |
| 12/15/20 | $15,000 | 1.80% | 1.80% | |
| 12/15/21 | $15,000 | 2.05% | 2.05% | |
| 12/15/22 | $15,000 | 2.30% | 2.30% | |
| 12/15/23 | $15,000 | 2.50% | 2.50% | |
| 12/15/24 | $15,000 | 2.70% | 2.70% | |
| 12/15/25 | $15,000 | 2.85% | 2.85% | |
| 12/15/26 | $15,000 | 3.00% | 3.00% | |
| 12/15/27 | $15,000 | 3.20% | 3.20% | |
| 12/15/28 | $15,000 | 3.30% | 3.30% | |
| 12/15/29 | $15,000 | 3.40% | 3.40% |
Highway Allocation Fund Pledge Refunding Bonds, Series 2014 (bank qualified) (book entry) $755,000.
Dated Sep 9, 2014. Interest accrues Sep 9, 2014.
Due Dec 15, 2014 to 2018.
First coupon Dec 15, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $145,000 | 0.30% | 0.30% | |
| 12/15/15 | $155,000 | 0.45% | 0.45% | |
| 12/15/16 | $155,000 | 0.65% | 0.65% | |
| 12/15/17 | $150,000 | 0.90% | 0.90% | |
| 12/15/18 | $150,000 | 1.25% | 1.25% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Wanaque Borough Board of Education
Aug 5, 2014 . . . . . . $12,430,000
Refunding School Bonds (book entry)
Dated Aug 26, 2014.
Due Sep 1, 2015 to 2031.
First coupon Mar 1, 2015.
2025-2031 Callable Sep 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $15,000 | 2.00% | 0.46% | NJ SB |
| 9/1/16 | $20,000 | 2.00% | 0.67% | NJ SB |
| 9/1/17 | $740,000 | 2.00% | 0.95% | NJ SB |
| 9/1/18 | $745,000 | 3.00% | 1.30% | NJ SB |
| 9/1/19 | $765,000 | 4.00% | 1.67% | NJ SB |
| 9/1/20 | $770,000 | 4.00% | 1.96% | NJ SB |
| 9/1/21 | $785,000 | 5.00% | 2.25% | NJ SB |
| 9/1/22 | $800,000 | 5.00% | 2.50% | NJ SB |
| 9/1/23 | $815,000 | 5.00% | 2.68% | NJ SB |
| 9/1/24 | $835,000 | 5.00% | 2.79% | NJ SB |
| 9/1/25 | $850,000 | 5.00% | 2.95% | NJ SB |
| 9/1/26 | $875,000 | 5.00% | 3.06% | NJ SB |
| 9/1/27 | $890,000 | 5.00% | 3.16% | NJ SB |
| 9/1/28 | $905,000 | 3.25% | 3.40% | NJ SB |
| 9/1/29 | $890,000 | 3.375% | 3.50% | NJ SB |
| 9/1/30 | $880,000 | 3.50% | 3.60% | NJ SB |
| 9/1/31 | $850,000 | 3.50% | 3.64% | NJ SB |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NEW YORK
Babylon (Town)
Aug 5, 2014 . . . . . . $19,480,000
General Obligation Bond Anticipation Notes, 2014 (book entry) $7,190,000.
Dated Aug 12, 2014.
Due Aug 1, 2015.
First coupon Aug 1, 2015.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $7,190,000 | 1.50% | 0.16% |
L.O.: Winston & Strawn, New York, NY.
F.A.: Red Hill Professional Services, Inc.,, Pelham, NY.
Salmon River Central School District
Aug 6, 2014 . . . . . . $1,915,000
General Obligations - School District Refunding Serial Bonds, 2014 (bank qualified) (book entry)
Dated Aug 27, 2014.
Due Jun 15, 2015 to 2020.
First coupon Dec 15, 2014.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $35,000 | 1.00% | 0.50% | |
| 6/15/16 | $250,000 | 0.75% | 0.55% | MAC |
| 6/15/16 | $150,000 | 1.50% | 0.55% | MAC |
| 6/15/17 | $405,000 | 1.50% | 0.73% | MAC |
| 6/15/18 | $415,000 | 1.05% | 1.05% | MAC |
| 6/15/19 | $420,000 | 2.00% | 1.35% | MAC |
| 6/15/20 | $240,000 | 2.00% | 1.55% | MAC |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.
NORTH DAKOTA
Mandan (City)
Aug 5, 2014 . . . . . . $2,490,000
Refunding Improvement Bonds, Series 2014A (book entry)
Dated Aug 15, 2014.
Due May 1, 2015 to 2021.
First coupon Nov 1, 2014.
2020-2021 Callable May 1, 2019 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $395,000 | 3.00% | 0.50% | |
| 5/1/16 | $370,000 | 3.00% | 0.85% | |
| 5/1/17 | $360,000 | 4.00% | 1.20% | |
| 5/1/18 | $350,000 | 3.00% | 1.50% | |
| 5/1/19 | $345,000 | 2.00% | 1.80% | |
| 5/1/20 | $340,000 | 2.10% | 2.10% | |
| 5/1/21 | $330,000 | 2.40% | 2.40% |
L.O.: Steven L. Vogelpohl, Bismarck, ND.
OHIO
Talawanda City School District
Aug 6, 2014 . . . . . . $3,820,000
Certificates of Participation (bank qualified) (book entry)
Dated Aug 21, 2014. Interest accrues Aug 21, 2014.
Due Jun 1, 2015 to 2038.
First coupon Dec 1, 2014.
2025-2038 Callable Jun 1, 2024 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $90,000 | 2.00% | 0.35% | |
| 6/1/16 | $115,000 | 2.00% | 0.50% | |
| 6/1/17 | $125,000 | 2.00% | 0.95% | |
| 6/1/18 | $125,000 | 2.00% | 1.30% | |
| 6/1/19 | $125,000 | 2.00% | 1.65% | |
| 6/1/20 | $125,000 | 2.00% | 1.90% | |
| 6/1/21 | $125,000 | 2.50% | 2.20% | |
| 6/1/22 | $125,000 | 2.50% | 2.40% | |
| 6/1/23 | $135,000 | 5.00% | 2.55% | |
| 6/1/24 | $140,000 | 5.00% | 2.70% | |
| 6/1/25 | $150,000 | 3.00% | 2.90% | |
| 6/1/27 | $315,000 | 3.00% | 3.15% | |
| 6/1/29 | $325,000 | 3.25% | 3.45% | |
| 6/1/32 | $540,000 | 3.50% | 3.65% | |
| 6/1/38 | $1,260,000 | 3.75% | 3.90% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
TEXAS
Austin Affordable Public Facility Corporation, INC
Jul 31, 2014 . . . . . . $16,242,000
Multifamily Housing Revenue Bonds (Villages of Ben White), Series 2014A (book entry)
Dated Aug 6, 2014.
Due Jul 1, 2056.
First coupon Sep 1, 2014.
2056-2056 Callable Jan 1, 2030 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/56 | $16,242,000 | 4.50% | 4.50% |
L.O.: Greenberg Traurig, LLP, Houston, TX; and State Attorney General.
Joshua Independent School District
Aug 6, 2014 . . . . . . $7,915,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Aug 15, 2014. Interest accrues Aug 15, 2014.
Due Aug 15, 2024 to 2028.
First coupon Feb 15, 2015.
2024-2028 Callable Aug 15, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/24 | $1,410,000 | 4.00% | 2.25% | PSF |
| 8/15/25 | $1,465,000 | 4.50% | 2.30% | PSF |
| 8/15/26 | $1,560,000 | 4.50% | 2.35% | PSF |
| 8/15/27 | $1,700,000 | 4.50% | 2.40% | PSF |
| 8/15/28 | $1,780,000 | 4.50% | 2.50% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Leander Independent School District
Aug 6, 2014 . . . . . . $129,148,507
Refunding Bonds, Series 2014D (book entry)
Dated Aug 1, 2014. Interest accrues Aug 28, 2014.
Due Aug 15, 2015 to 2043.
2025-2043 Callable Aug 15, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Hutchinson, Shockey, Erley & Co., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $2,407,902 | 0.00% | 0.30% | PSF |
| 8/15/16 | $6,395,084 | 0.00% | 0.55% | PSF |
| 8/15/17 | $2,170,638 | 0.00% | 0.90% | PSF |
| 8/15/18 | $2,315,297 | 0.00% | 1.25% | PSF |
| 8/15/19 | $3,875,208 | 0.00% | 1.64% | PSF |
| 8/15/20 | $4,841,021 | 0.00% | 1.95% | PSF |
| 8/15/21 | $7,659,292 | 0.00% | 2.25% | PSF |
| 8/15/22 | $7,112,807 | 0.00% | 2.52% | PSF |
| 8/15/23 | $6,597,590 | 0.00% | 2.75% | PSF |
| 8/15/24 | $6,021,206 | 0.00% | 2.91% | PSF |
| 8/15/25 | $5,373,034 | 0.00% | 3.17% | PSF |
| 8/15/26 | $4,761,571 | 0.00% | 3.43% | PSF |
| 8/15/27 | $4,200,350 | 0.00% | 3.56% | PSF |
| 8/15/28 | $3,705,461 | 0.00% | 3.75% | PSF |
| 8/15/29 | $3,670,033 | 0.00% | 3.88% | PSF |
| 8/15/30 | $3,235,071 | 0.00% | 4.20% | PSF |
| 8/15/31 | $2,839,122 | 0.00% | 4.47% | PSF |
| 8/15/32 | $2,484,367 | 0.00% | 4.54% | PSF |
| 8/15/33 | $2,162,000 | 0.00% | 4.59% | PSF |
| 8/15/35 | $6,847,589 | 0.00% | 4.69% | PSF |
| 8/15/36 | $6,428,119 | 0.00% | 4.74% | PSF |
| 8/15/37 | $6,032,586 | 0.00% | 4.79% | PSF |
| 8/15/38 | $5,663,373 | 0.00% | 4.82% | PSF |
| 8/15/39 | $5,315,404 | 0.00% | 4.84% | PSF |
| 8/15/40 | $4,990,741 | 0.00% | 4.86% | PSF |
| 8/15/41 | $4,683,640 | 0.00% | 4.87% | PSF |
| 8/15/42 | $4,396,751 | 0.00% | 4.88% | PSF |
| 8/15/43 | $2,963,250 | 0.00% | 4.89% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Lubbock-Cooper Independent School District
Aug 5, 2014 . . . . . . $22,320,000
Refunding Bonds, Series 2014 (book entry)
Dated Aug 1, 2014. Interest accrues Sep 18, 2014.
Due Feb 15, 2015 to 2032.
First coupon Feb 15, 2015.
2025-2032 Callable Feb 15, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Edward Jones, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $150,000 | 2.00% | 0.19% | PSF |
| 2/15/16 | $70,000 | 2.00% | 0.34% | PSF |
| 2/15/17 | $945,000 | 2.00% | 0.59% | PSF |
| 2/15/18 | $955,000 | 2.00% | 0.93% | PSF |
| 2/15/19 | $970,000 | 2.00% | 1.25% | PSF |
| 2/15/20 | $990,000 | 3.00% | 1.57% | PSF |
| 2/15/21 | $900,000 | 3.00% | 1.84% | PSF |
| 2/15/22 | $920,000 | 3.00% | 2.07% | PSF |
| 2/15/23 | $950,000 | 3.00% | 2.27% | PSF |
| 2/15/24 | $1,000,000 | 5.00% | 2.40% | PSF |
| 2/15/25 | $1,040,000 | 5.00% | 2.51% | PSF |
| 2/15/26 | $1,085,000 | 5.00% | 2.62% | PSF |
| 2/15/27 | $1,130,000 | 3.00% | 3.12% | PSF |
| 2/15/28 | $2,050,000 | 3.00% | 3.22% | PSF |
| 2/15/29 | $2,125,000 | 5.00% | 2.93% | PSF |
| 2/15/30 | $2,235,000 | 5.00% | 3.00% | PSF |
| 2/15/31 | $2,355,000 | 5.00% | 3.05% | PSF |
| 2/15/32 | $2,450,000 | 5.00% | 3.13% | PSF |
L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
WASHINGTON
Arlington (City)
Aug 6, 2014 . . . . . . $7,875,000
Limited Tax General Obligation Refunding Bonds, 2014 (bank qualified) (book entry)
Dated Aug 19, 2014.
Due Dec 1, 2014 to 2034.
First coupon Dec 1, 2014.
2025-2034 Callable Jun 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $125,000 | 2.00% | 0.29% | AGM |
| 12/1/15 | $130,000 | 2.00% | 0.37% | AGM |
| 12/1/16 | $130,000 | 3.00% | 0.57% | AGM |
| 12/1/17 | $135,000 | 3.00% | 0.90% | AGM |
| 12/1/18 | $140,000 | 3.00% | 1.24% | AGM |
| 12/1/19 | $140,000 | 3.00% | 1.60% | AGM |
| 12/1/20 | $145,000 | 3.00% | 1.88% | AGM |
| 12/1/21 | $155,000 | 3.00% | 2.12% | AGM |
| 12/1/22 | $450,000 | 4.00% | 2.33% | AGM |
| 12/1/23 | $475,000 | 4.00% | 2.47% | AGM |
| 12/1/24 | $460,000 | 4.00% | 2.57% | AGM |
| 12/1/25 | $445,000 | 4.00% | 2.73% | AGM |
| 12/1/26 | $465,000 | 4.00% | 2.91% | AGM |
| 12/1/27 | $485,000 | 4.00% | 2.99% | AGM |
| 12/1/28 | $510,000 | 4.00% | 3.10% | AGM |
| 12/1/29 | $525,000 | 4.00% | 3.23% | AGM |
| 12/1/30 | $545,000 | 4.00% | 3.30% | AGM |
| 12/1/31 | $565,000 | 4.00% | 3.37% | AGM |
| 12/1/32 | $595,000 | 4.00% | 3.49% | AGM |
| 12/1/33 | $615,000 | 4.00% | 3.59% | AGM |
| 12/1/34 | $640,000 | 4.00% | 3.64% | AGM |
L.O.: Foster Pepper PLLC, Seattle, WA.
Energy Northwest
Aug 5, 2014 . . . . . . $269,415,000
Project 1 Revenue Refunding Bonds, Series 2014-C (book entry) $197,110,000.
Dated Aug 21, 2014.
Due Jul 1, 2025 to 2027.
First coupon Jan 1, 2015.
2025-2027 Callable Jul 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/25 | $62,525,000 | 5.00% | 2.64% | |
| 7/1/26 | $65,650,000 | 5.00% | 2.74% | |
| 7/1/27 | $68,935,000 | 5.00% | 2.82% |
Project 3 Revenue Refunding Bonds, Series 2014-C (book entry) $72,305,000.
Dated Aug 21, 2014.
Due Jul 1, 2028.
First coupon Jan 1, 2015.
2028-2028 Callable Jul 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/28 | $72,305,000 | 5.00% | 2.91% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
WISCONSIN
Wisconsin
Aug 6, 2014 . . . . . . $275,865,000
General Obligation Refunding Bonds of 2014, Series 3 (book entry)
Dated Sep 3, 2014.
Due Nov 1, 2020 to 2029.
First coupon Nov 1, 2014.
2023-2029 Callable Nov 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, Robert W. Baird & Co., Inc., Bank of America Merrill Lynch, PNC Capital Markets, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/20 | $8,200,000 | 4.00% | 1.69% | |
| 11/1/20 | $36,360,000 | 5.00% | 1.69% | |
| 11/1/20 | $3,350,000 | 2.00% | 1.69% | |
| 11/1/21 | $835,000 | 4.00% | 1.96% | |
| 11/1/21 | $46,515,000 | 5.00% | 1.96% | |
| 11/1/21 | $2,895,000 | 3.00% | 1.96% | |
| 11/1/22 | $2,925,000 | 4.00% | 2.19% | |
| 11/1/22 | $49,085,000 | 5.00% | 2.19% | |
| 11/1/22 | $750,000 | 3.00% | 2.19% | |
| 11/1/23 | $55,440,000 | 5.00% | 2.34% | |
| 11/1/24 | $5,530,000 | 5.00% | 2.43% | |
| 11/1/25 | $37,135,000 | 5.00% | 2.51% | |
| 11/1/26 | $6,270,000 | 5.00% | 2.61% | |
| 11/1/27 | $6,565,000 | 5.00% | 2.68% | |
| 11/1/28 | $6,860,000 | 5.00% | 2.74% | |
| 11/1/29 | $7,150,000 | 5.00% | 2.81% |
L.O.: Foley & Lardner, Madison, WI.
WYOMING
Consolidated Wyoming Municipalities Electric Power System Joint Powers Board
Aug 5, 2014 . . . . . . $24,470,000
Electric Facilities Improvement Lease Revenue Bonds (City of Gillette, Wyoming, Electrical System Project), Series 2014 A (book entry) $21,935,000.
Dated Aug 26, 2014.
Due Jun 1, 2017 to 2034.
First coupon Dec 1, 2014.
2025-2034 Callable Jun 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $105,000 | 2.00% | 0.83% | |
| 6/1/18 | $815,000 | 2.00% | 1.20% | |
| 6/1/19 | $835,000 | 2.00% | 1.58% | |
| 6/1/20 | $850,000 | 5.00% | 1.88% | |
| 6/1/21 | $890,000 | 5.00% | 2.17% | |
| 6/1/22 | $935,000 | 5.00% | 2.47% | |
| 6/1/23 | $985,000 | 5.00% | 2.70% | |
| 6/1/24 | $1,030,000 | 5.00% | 2.81% | |
| 6/1/25 | $1,085,000 | 5.00% | 2.98% | |
| 6/1/26 | $1,140,000 | 5.00% | 3.09% | |
| 6/1/27 | $1,195,000 | 5.00% | 3.20% | |
| 6/1/28 | $1,255,000 | 5.00% | 3.30% | |
| 6/1/29 | $1,315,000 | 5.00% | 3.38% | |
| 6/1/30 | $1,385,000 | 5.00% | 3.45% | |
| 6/1/31 | $1,450,000 | 5.00% | 3.52% | |
| 6/1/32 | $1,525,000 | 5.00% | 3.59% | |
| 6/1/33 | $1,600,000 | 5.00% | 3.64% | |
| 6/1/34 | $3,540,000 | 5.00% | 3.69% |
L.O.: Freudenthal & Bonds, P.C., Cheyenne, WY.
TAXABLE ISSUES
CALIFORNIA
Los Angeles Unified School District
Aug 5, 2014 . . . . . . $135,830,000
General Obligation Bonds, Election of 2004, Series K (2014) (book entry) (Taxable) $7,045,000.
Dated Aug 19, 2014. Interest accrues Aug 19, 2014.
Due Jul 1, 2015 to 2017.
First coupon Jan 1, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., Edward Jones, Ramirez & Co., Inc., Academy Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $2,120,000 | 0.274% | 0.274% | |
| 1/1/16 | $1,230,000 | 0.486% | 0.486% | |
| 7/1/16 | $1,225,000 | 0.68% | 0.68% | |
| 1/1/17 | $1,235,000 | 0.948% | 0.948% | |
| 7/1/17 | $1,235,000 | 1.104% | 1.104% |
General Obligation Bonds, Election of 2004, Series L (2014) (book entry) (Taxable) $25,150,000.
Dated Aug 19, 2014. Interest accrues Aug 19, 2014.
Due Jul 1, 2015 to 2017.
First coupon Jan 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $7,565,000 | 0.274% | 0.274% | |
| 1/1/16 | $4,380,000 | 0.486% | 0.486% | |
| 7/1/16 | $4,380,000 | 0.68% | 0.68% | |
| 1/1/17 | $4,415,000 | 0.948% | 0.948% | |
| 7/1/17 | $4,410,000 | 1.104% | 1.104% |
L.O.: Sidley Austin LLP, San Francisco, CA.
F.A.: Tamalpais Advisors, Inc., Sausalito, CA.
MICHIGAN
Thornapple Kellogg School
Aug 5, 2014 . . . . . . $22,245,000
2014 Refunding Bonds, Series B (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable)
Dated Aug 26, 2014. Interest accrues Aug 26, 2014.
Due May 1, 2016 to 2023.
First coupon May 1, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $2,575,000 | 0.70% | 0.70% | |
| 5/1/17 | $2,600,000 | 1.20% | 1.20% | |
| 5/1/18 | $2,630,000 | 1.70% | 1.70% | |
| 5/1/19 | $2,685,000 | 2.20% | 2.20% | |
| 5/1/20 | $2,745,000 | 2.55% | 2.55% | |
| 5/1/21 | $2,825,000 | 2.90% | 2.90% | |
| 5/1/22 | $2,915,000 | 3.15% | 3.15% | |
| 5/1/23 | $3,270,000 | 3.40% | 3.40% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MISSOURI
Neosho (City)
Aug 6, 2014 . . . . . . $3,900,000
Refunding Certificates of Participation, Series 2014B (book entry) (Taxable) $865,000.
Dated Aug 15, 2014.
Due Oct 1, 2015 to 2019.
First coupon Apr 1, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $170,000 | 0.70% | 0.70% | |
| 10/1/16 | $170,000 | 1.15% | 1.15% | |
| 10/1/17 | $175,000 | 1.60% | 1.60% | |
| 10/1/18 | $175,000 | 2.15% | 2.15% | |
| 10/1/19 | $175,000 | 2.45% | 2.45% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW YORK
Babylon (Town)
Aug 5, 2014 . . . . . . $19,480,000
General Obligation Bond Anticipation Notes, 2014 (book entry) (Taxable) $12,290,000.
Dated Aug 12, 2014.
Due Aug 1, 2015.
First coupon Aug 1, 2015.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $12,290,000 | 1.00% | 0.40% |
L.O.: Winston & Strawn, New York, NY.
F.A.: Red Hill Professional Services, Inc.,, Pelham, NY.
WYOMING
Consolidated Wyoming Municipalities Electric Power System Joint Powers Board
Aug 5, 2014 . . . . . . $24,470,000
Electric Facilities Improvement Lease Revenue Bonds (City of Gillette, Wyoming, Electrical System Project), Series 2014 B (book entry) (Taxable) $2,535,000.
Dated Aug 26, 2014.
Due Jun 1, 2015 to 2017.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $1,040,000 | 0.50% | 0.50% | |
| 6/1/16 | $795,000 | 1.00% | 1.00% | |
| 6/1/17 | $700,000 | 1.55% | 1.55% |
L.O.: Freudenthal & Bonds, P.C., Cheyenne, WY.
