ARIZONA
Student and Academic Services L.L.C.
Aug 6, 2014 . . . . . . $34,265,000
Lease Revenue Bonds (Northern Arizona University Project), Series 2014 (book entry)
Dated Aug 21, 2014.
Due Jun 1, 2016 to 2044.
First coupon Dec 1, 2014.
2025-2044 Callable Jun 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $580,000 | 2.00% | 0.50% | BAM |
| 6/1/17 | $595,000 | 3.00% | 0.80% | BAM |
| 6/1/18 | $610,000 | 4.00% | 1.20% | BAM |
| 6/1/19 | $635,000 | 5.00% | 1.64% | BAM |
| 6/1/20 | $670,000 | 5.00% | 2.00% | BAM |
| 6/1/21 | $700,000 | 5.00% | 2.31% | BAM |
| 6/1/22 | $735,000 | 5.00% | 2.59% | BAM |
| 6/1/23 | $775,000 | 5.00% | 2.82% | BAM |
| 6/1/24 | $810,000 | 5.00% | 2.94% | BAM |
| 6/1/25 | $850,000 | 5.00% | 3.10% | BAM |
| 6/1/26 | $895,000 | 5.00% | 3.21% | BAM |
| 6/1/27 | $940,000 | 5.00% | 3.30% | BAM |
| 6/1/28 | $985,000 | 5.00% | 3.40% | BAM |
| 6/1/29 | $1,035,000 | 5.00% | 3.48% | BAM |
| 6/1/30 | $1,085,000 | 5.00% | 3.55% | BAM |
| 6/1/31 | $1,140,000 | 5.00% | 3.62% | BAM |
| 6/1/32 | $1,200,000 | 5.00% | 3.69% | BAM |
| 6/1/33 | $1,260,000 | 5.00% | 3.74% | BAM |
| 6/1/34 | $1,320,000 | 5.00% | 3.79% | BAM |
| 6/1/39 | $7,665,000 | 5.00% | 3.90% | BAM |
| 6/1/44 | $9,780,000 | 5.00% | 4.00% | BAM |
L.O.: Ballard Spahr LLP, Phoenix, AZ.
CALIFORNIA
California City Redevelopment Agency Successor Agency
Aug 6, 2014 . . . . . . $9,735,000
Tax Allocation Refunding Bonds, Series 2014 (California City Redevelopment Project Area) (book entry)
Dated Aug 20, 2014.
Due Sep 1, 2015 to 2034.
First coupon Mar 1, 2015.
2025-2034 Callable Sep 1, 2024 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $455,000 | 3.00% | 0.34% | |
| 3/1/16 | $180,000 | 3.00% | 0.50% | |
| 9/1/16 | $180,000 | 3.00% | 0.59% | |
| 3/1/17 | $180,000 | 4.00% | 0.77% | |
| 9/1/17 | $190,000 | 4.00% | 0.90% | |
| 3/1/18 | $190,000 | 4.00% | 1.09% | |
| 9/1/18 | $195,000 | 4.00% | 1.23% | |
| 3/1/19 | $200,000 | 5.00% | 1.48% | |
| 9/1/19 | $205,000 | 5.00% | 1.61% | |
| 3/1/20 | $210,000 | 5.00% | 1.81% | |
| 9/1/20 | $215,000 | 5.00% | 1.92% | |
| 3/1/21 | $225,000 | 5.00% | 2.12% | |
| 9/1/21 | $225,000 | 5.00% | 2.22% | |
| 3/1/22 | $230,000 | 5.00% | 2.40% | AGM |
| 9/1/22 | $235,000 | 5.00% | 2.49% | AGM |
| 3/1/23 | $245,000 | 5.00% | 2.64% | AGM |
| 9/1/23 | $250,000 | 5.00% | 2.71% | AGM |
| 3/1/24 | $260,000 | 5.00% | 2.82% | AGM |
| 9/1/24 | $260,000 | 5.00% | 2.87% | AGM |
| 3/1/25 | $265,000 | 3.00% | 3.00% | AGM |
| 9/1/25 | $270,000 | 3.00% | 3.10% | AGM |
| 3/1/26 | $280,000 | 3.00% | 3.25% | AGM |
| 9/1/26 | $280,000 | 3.25% | 3.30% | AGM |
| 3/1/27 | $285,000 | 3.25% | 3.45% | AGM |
| 9/1/27 | $290,000 | 3.50% | 3.55% | AGM |
| 9/1/34 | $3,735,000 | 4.00% | 4.12% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
California School Finance Authority
Aug 7, 2014 . . . . . . $7,600,000
School Facility Revenue Bonds, Series 2014A (Alta Public Schools Project) - Academia Morderna (book entry) $7,140,000.
Dated Aug 20, 2014. Interest accrues Aug 20, 2014.
Due Nov 1, 2015 to 2045.
First coupon Nov 1, 2014.
2025-2045 Callable Nov 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $235,000 | 3.40% | 3.40% | |
| 11/1/24 | $480,000 | 5.75% | 5.75% | |
| 11/1/34 | $2,030,000 | 6.50% | 6.50% | |
| 11/1/45 | $4,395,000 | 6.75% | 6.75% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Eastern Municipal Water District Community Facilities District No. 2005-47 (The Lakes)
Aug 6, 2014 . . . . . . $4,595,000
Improvement Area A 2014 Special Tax Bonds (book entry)
Dated Aug 20, 2014.
Due Sep 1, 2015 to 2044.
First coupon Mar 1, 2015.
2025-2044 Callable Mar 1, 2015 at 103.000%, declining to par Sep 1, 2024.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $15,000 | 2.00% | 0.64% | |
| 9/1/16 | $75,000 | 2.00% | 1.00% | |
| 9/1/17 | $75,000 | 2.00% | 1.35% | |
| 9/1/18 | $80,000 | 2.00% | 1.80% | |
| 9/1/19 | $80,000 | 2.00% | 2.19% | |
| 9/1/20 | $80,000 | 2.25% | 2.48% | |
| 9/1/21 | $80,000 | 2.625% | 2.83% | |
| 9/1/22 | $85,000 | 3.00% | 3.12% | |
| 9/1/23 | $85,000 | 3.00% | 3.32% | |
| 9/1/24 | $90,000 | 3.25% | 3.48% | |
| 9/1/25 | $90,000 | 3.50% | 3.69% | |
| 9/1/26 | $95,000 | 3.50% | 3.80% | |
| 9/1/27 | $100,000 | 3.75% | 3.88% | |
| 9/1/28 | $105,000 | 3.75% | 3.97% | |
| 9/1/29 | $110,000 | 4.00% | 4.05% | |
| 9/1/30 | $110,000 | 4.00% | 4.12% | |
| 9/1/31 | $110,000 | 4.00% | 4.19% | |
| 9/1/32 | $120,000 | 4.125% | 4.26% | |
| 9/1/33 | $120,000 | 4.125% | 4.31% | |
| 9/1/34 | $130,000 | 4.25% | 4.36% | |
| 9/1/39 | $745,000 | 4.375% | 4.56% | |
| 9/1/44 | $2,015,000 | 4.50% | 4.61% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Irvine Community Facilities District No. 2013-3 (Great Park)
Aug 6, 2014 . . . . . . $72,700,000
Improvement Area No. 1 Special Tax Bonds, Series 2014 (book entry)
Dated Aug 28, 2014.
Due Sep 1, 2015 to 2049.
First coupon Mar 1, 2015.
2025-2049 Callable Sep 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $90,000 | 2.00% | 0.51% | |
| 9/1/19 | $70,000 | 5.00% | 1.89% | |
| 9/1/20 | $145,000 | 5.00% | 2.20% | |
| 9/1/21 | $230,000 | 5.00% | 2.50% | |
| 9/1/22 | $320,000 | 5.00% | 2.77% | |
| 9/1/23 | $410,000 | 5.00% | 3.00% | |
| 9/1/24 | $515,000 | 5.00% | 3.16% | |
| 9/1/25 | $620,000 | 5.00% | 3.32% | |
| 9/1/26 | $735,000 | 5.00% | 3.48% | |
| 9/1/27 | $855,000 | 5.00% | 3.56% | |
| 9/1/28 | $985,000 | 5.00% | 3.65% | |
| 9/1/29 | $1,120,000 | 5.00% | 3.73% | |
| 9/1/30 | $1,270,000 | 5.00% | 3.80% | |
| 9/1/31 | $1,425,000 | 5.00% | 3.87% | |
| 9/1/32 | $1,590,000 | 5.00% | 3.94% | |
| 9/1/33 | $1,765,000 | 5.00% | 3.99% | |
| 9/1/34 | $1,950,000 | 5.00% | 4.04% | |
| 9/1/39 | $12,940,000 | 5.00% | 4.19% | |
| 9/1/44 | $17,535,000 | 5.00% | 4.24% | |
| 9/1/44 | $2,000,000 | 4.25% | 4.34% | |
| 9/1/49 | $26,130,000 | 5.00% | 4.34% |
L.O.: Rutan & Tucker, Costa Mesa, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
East Grand School District No. 2
Aug 6, 2014 . . . . . . $20,820,000
General Obligation Refunding Bonds, Series 2014 (book entry)
Dated Sep 4, 2014.
Due Dec 1, 2014 to 2027.
First coupon Dec 1, 2014.
2025-2027 Callable Dec 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $155,000 | 2.00% | 0.25% | SIP |
| 12/1/15 | $1,220,000 | 4.00% | 0.30% | SIP |
| 12/1/16 | $1,260,000 | 4.00% | 0.50% | SIP |
| 12/1/17 | $1,320,000 | 4.00% | 0.82% | SIP |
| 12/1/18 | $1,095,000 | 4.00% | 1.19% | SIP |
| 12/1/19 | $1,135,000 | 4.00% | 1.57% | SIP |
| 12/1/20 | $1,180,000 | 4.00% | 1.87% | SIP |
| 12/1/21 | $1,225,000 | 5.00% | 2.13% | SIP |
| 12/1/22 | $1,290,000 | 5.00% | 2.33% | SIP |
| 12/1/23 | $1,355,000 | 5.00% | 2.49% | SIP |
| 12/1/24 | $1,420,000 | 5.00% | 2.59% | SIP |
| 12/1/25 | $2,615,000 | 4.00% | 2.78% | SIP |
| 12/1/26 | $2,720,000 | 4.00% | 2.88% | SIP |
| 12/1/27 | $2,830,000 | 4.00% | 2.98% | SIP |
L.O.: Kutak Rock, Denver, CO.
ILLINOIS
Byron (City)
Aug 6, 2014 . . . . . . $5,000,000
General Obligation Waterworks and Sewer Refunding Bonds, Series 2014A (Alternate Revenue Source) (bank qualified) (book entry)
Dated Sep 3, 2014.
Due Feb 1, 2016 to 2039.
First coupon Feb 1, 2015.
2024-2039 Callable Feb 1, 2023 at par.
Purchased through negotiation by Incapital LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $125,000 | 2.00% | 0.75% | BAM |
| 2/1/17 | $125,000 | 2.00% | 1.00% | BAM |
| 2/1/18 | $130,000 | 2.00% | 1.35% | BAM |
| 2/1/19 | $130,000 | 3.00% | 1.75% | BAM |
| 2/1/20 | $140,000 | 4.00% | 2.05% | BAM |
| 2/1/21 | $145,000 | 4.00% | 2.30% | BAM |
| 2/1/22 | $150,000 | 4.00% | 2.55% | BAM |
| 2/1/23 | $155,000 | 4.00% | 2.75% | BAM |
| 2/1/25 | $365,000 | 4.00% | 3.125% | BAM |
| 2/1/27 | $395,000 | 4.00% | 3.30% | BAM |
| 2/1/30 | $655,000 | 3.75% | 3.75% | BAM |
| 2/1/35 | $1,275,000 | 4.00% | 4.00% | BAM |
| 2/1/39 | $1,210,000 | 4.125% | 4.125% | BAM |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
INDIANA
Indianapolis Local Public Improvement Bond Bank
Aug 6, 2014 . . . . . . $51,370,000
Revenue Bonds, Series 2014A (book entry) $47,785,000.
Dated Sep 3, 2014.
Due Feb 1, 2015 to 2031.
First coupon Feb 1, 2015.
2025-2031 Callable Feb 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $370,000 | 2.00% | 0.19% | |
| 2/1/16 | $905,000 | 3.00% | 0.37% | |
| 2/1/17 | $935,000 | 3.00% | 0.64% | |
| 2/1/18 | $960,000 | 4.00% | 1.00% | |
| 2/1/19 | $1,000,000 | 4.00% | 1.38% | |
| 2/1/20 | $1,040,000 | 5.00% | 1.73% | |
| 2/1/21 | $1,090,000 | 5.00% | 2.06% | |
| 2/1/22 | $1,145,000 | 5.00% | 2.34% | |
| 2/1/23 | $1,200,000 | 5.00% | 2.59% | |
| 2/1/24 | $1,260,000 | 5.00% | 2.80% | |
| 2/1/25 | $1,325,000 | 5.00% | 2.96% | |
| 2/1/26 | $1,395,000 | 3.125% | 3.30% | |
| 2/1/27 | $1,435,000 | 5.00% | 3.20% | |
| 2/1/28 | $1,505,000 | 5.00% | 3.32% | |
| 2/1/29 | $4,900,000 | 5.00% | 3.43% | |
| 2/1/30 | $12,125,000 | 5.00% | 3.50% | |
| 2/1/31 | $15,195,000 | 5.00% | 3.57% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
KANSAS
Butler County Unified School District No. 375 (Circle)
Aug 6, 2014 . . . . . . $22,745,000
General Obligation Refunding and Improvement Bonds, Series 2014 (book entry)
Dated Sep 1, 2014.
Due Sep 1, 2015 to 2031.
First coupon Mar 1, 2015.
2023-2031 Callable Sep 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $1,500,000 | 1.00% | 0.30% | BAM |
| 9/1/16 | $1,690,000 | 3.00% | 0.55% | BAM |
| 9/1/17 | $1,800,000 | 2.00% | 0.80% | BAM |
| 9/1/18 | $1,900,000 | 4.00% | 1.15% | BAM |
| 9/1/19 | $1,350,000 | 2.00% | 1.55% | BAM |
| 9/1/20 | $885,000 | 3.00% | 1.90% | BAM |
| 9/1/21 | $975,000 | 3.00% | 2.20% | BAM |
| 9/1/22 | $2,625,000 | 4.00% | 2.45% | BAM |
| 9/1/23 | $1,110,000 | 4.00% | 2.70% | BAM |
| 9/1/24 | $1,285,000 | 4.00% | 2.85% | BAM |
| 9/1/25 | $660,000 | 4.00% | 2.95% | BAM |
| 9/1/26 | $975,000 | 4.00% | 3.10% | BAM |
| 9/1/27 | $1,050,000 | 4.00% | 3.20% | BAM |
| 9/1/28 | $1,135,000 | 4.00% | 3.29% | BAM |
| 9/1/29 | $1,205,000 | 3.25% | 3.45% | BAM |
| 9/1/30 | $1,265,000 | 3.375% | 3.52% | BAM |
| 9/1/31 | $1,335,000 | 3.50% | 3.60% | BAM |
L.O.: Gilmore & Bell, Wichita, KS.
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
Aug 6, 2014 . . . . . . $3,700,000
Housing Revenue Bonds, Series 2014C (book entry)
Dated Aug 21, 2014.
Due Jul 1, 2016 to Jan 1, 2046.
First coupon Jan 1, 2015.
2024-2046 Callable Jan 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, RBC Capital Markets, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $25,000 | 0.45% | 0.45% | |
| 9/1/16 | $1,310,000 | 0.50% | 0.50% | |
| 1/1/17 | $25,000 | 0.70% | 0.70% | |
| 7/1/17 | $25,000 | 0.80% | 0.80% | |
| 1/1/18 | $25,000 | 1.00% | 1.00% | |
| 7/1/18 | $25,000 | 1.125% | 1.125% | |
| 1/1/19 | $25,000 | 1.45% | 1.45% | |
| 7/1/19 | $25,000 | 1.55% | 1.55% | |
| 1/1/20 | $25,000 | 1.875% | 1.875% | |
| 7/1/20 | $25,000 | 2.00% | 2.00% | |
| 1/1/21 | $25,000 | 2.25% | 2.25% | |
| 7/1/21 | $25,000 | 2.30% | 2.30% | |
| 1/1/22 | $30,000 | 2.60% | 2.60% | |
| 7/1/22 | $30,000 | 2.65% | 2.65% | |
| 1/1/23 | $30,000 | 2.85% | 2.85% | |
| 7/1/23 | $30,000 | 2.90% | 2.90% | |
| 1/1/24 | $30,000 | 3.05% | 3.05% | |
| 7/1/24 | $30,000 | 3.05% | 3.05% | |
| 1/1/25 | $30,000 | 3.15% | 3.15% | |
| 7/1/25 | $30,000 | 3.15% | 3.15% | |
| 7/1/34 | $640,000 | 3.80% | 3.80% | |
| 1/1/46 | $1,235,000 | 4.05% | 4.05% |
L.O.: Kutak Rock, Washington, DC.
F.A.: Caine, Mitter & Associates, New York, NY; and Strategic Solutions Center, L.L.C., Landover, MD.
MASSACHUSETTS
Massachusetts Housing Finance Agency
Aug 7, 2014 . . . . . . $50,000,000
Single Family Housing Revenue Bonds, Series 171 (book entry)
Dated Aug 20, 2014.
Due Jun 1, 2015 to Dec 1, 2044.
First coupon Dec 1, 2014.
2024-2044 Callable Jun 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, Barclays Capital, Loop Capital Markets, LLC, Wells Fargo Securities, Academy Securities Inc., Blaylock Beal Van, LLC, Citigroup Global Markets, Inc., City Securities Corp., Eastern Bank Capital Markets, Janney Montgomery Scott LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $635,000 | 0.15% | 0.15% | |
| 12/1/15 | $635,000 | 0.20% | 0.20% | |
| 6/1/16 | $635,000 | 0.40% | 0.40% | |
| 12/1/16 | $640,000 | 0.50% | 0.50% | |
| 6/1/17 | $640,000 | 0.70% | 0.70% | |
| 12/1/17 | $645,000 | 0.80% | 0.80% | |
| 6/1/18 | $650,000 | 1.05% | 1.05% | |
| 12/1/18 | $655,000 | 1.15% | 1.15% | |
| 6/1/19 | $660,000 | 1.55% | 1.55% | |
| 12/1/19 | $665,000 | 1.65% | 1.65% | |
| 6/1/20 | $675,000 | 1.90% | 1.90% | |
| 12/1/20 | $685,000 | 2.00% | 2.00% | |
| 6/1/21 | $690,000 | 2.30% | 2.30% | |
| 12/1/21 | $700,000 | 2.40% | 2.40% | |
| 6/1/22 | $710,000 | 2.60% | 2.60% | |
| 12/1/22 | $720,000 | 2.65% | 2.65% | |
| 6/1/23 | $730,000 | 2.85% | 2.85% | |
| 12/1/23 | $745,000 | 2.90% | 2.90% | |
| 6/1/24 | $755,000 | 3.00% | 3.00% | |
| 12/1/24 | $770,000 | 3.00% | 3.00% | |
| 6/1/25 | $785,000 | 3.10% | 3.10% | |
| 12/1/25 | $730,000 | 3.10% | 3.10% | |
| 6/1/26 | $605,000 | 3.25% | 3.25% | |
| 12/1/26 | $620,000 | 3.25% | 3.25% | |
| 12/1/29 | $3,985,000 | 3.55% | 3.55% | |
| 12/1/34 | $7,850,000 | 3.85% | 3.85% | |
| 12/1/37 | $4,985,000 | 4.00% | 4.00% | |
| 12/1/44 | $16,800,000 | 4.00% | 1.97% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
MICHIGAN
Wayne County Airport Authority
Aug 7, 2014 . . . . . . $98,440,000
Airport Revenue Bonds, Series 2014B (Detroit Metropolitan Wayne County Airport) (book entry) $66,595,000.
Dated Aug 20, 2014.
Due Dec 1, 2017 to 2044.
First coupon Dec 1, 2014.
Callable Dec 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Bank of America Merrill Lynch, PNC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $100,000 | 3.00% | 1.07% | |
| 12/1/18 | $100,000 | 4.00% | 1.46% | |
| 12/1/19 | $100,000 | 5.00% | 1.90% | |
| 12/1/20 | $100,000 | 3.00% | 2.29% | |
| 12/1/21 | $100,000 | 4.00% | 2.62% | |
| 12/1/22 | $100,000 | 5.00% | 2.86% | |
| 12/1/23 | $100,000 | 3.00% | 3.09% | |
| 12/1/24 | $100,000 | 3.25% | 3.27% | |
| 12/1/25 | $100,000 | 3.375% | 3.48% | |
| 12/1/26 | $100,000 | 3.625% | 3.68% | |
| 12/1/27 | $100,000 | 3.75% | 3.81% | |
| 12/1/28 | $100,000 | 3.875% | 3.93% | |
| 12/1/29 | $2,765,000 | 5.00% | 3.76% | |
| 12/1/30 | $2,900,000 | 5.00% | 3.85% | |
| 12/1/31 | $3,045,000 | 5.00% | 3.91% | |
| 12/1/32 | $3,200,000 | 5.00% | 3.99% | |
| 12/1/33 | $3,360,000 | 5.00% | 4.05% | |
| 12/1/34 | $3,530,000 | 5.00% | 4.11% | |
| 12/1/39 | $20,470,000 | 5.00% | 4.09% | BAM |
| 12/1/44 | $26,125,000 | 5.00% | 4.27% |
Airport Revenue Bonds, Series 2014C (Detroit Metropolitan Wayne County Airport) (book entry) (AMT) $31,845,000.
Dated Aug 20, 2014.
Due Dec 1, 2017 to 2044.
First coupon Dec 1, 2014.
Callable Dec 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $100,000 | 3.00% | 1.32% | |
| 12/1/18 | $100,000 | 4.00% | 1.76% | |
| 12/1/19 | $100,000 | 5.00% | 2.25% | |
| 12/1/20 | $100,000 | 3.00% | 2.64% | |
| 12/1/21 | $100,000 | 4.00% | 2.97% | |
| 12/1/22 | $100,000 | 5.00% | 3.21% | |
| 12/1/23 | $100,000 | 3.375% | 3.44% | |
| 12/1/24 | $100,000 | 3.50% | 3.62% | |
| 12/1/25 | $100,000 | 3.75% | 3.83% | |
| 12/1/26 | $100,000 | 4.00% | 4.03% | |
| 12/1/27 | $100,000 | 4.125% | 4.16% | |
| 12/1/28 | $100,000 | 4.25% | 4.28% | |
| 12/1/29 | $1,295,000 | 5.00% | 4.13% | |
| 12/1/30 | $1,360,000 | 5.00% | 4.20% | |
| 12/1/31 | $1,430,000 | 5.00% | 4.27% | |
| 12/1/32 | $1,500,000 | 5.00% | 4.36% | |
| 12/1/33 | $1,575,000 | 5.00% | 4.42% | |
| 12/1/34 | $1,655,000 | 5.00% | 4.47% | |
| 12/1/39 | $9,590,000 | 5.00% | 4.62% | |
| 12/1/44 | $12,240,000 | 5.00% | 4.67% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI; and D+G Consulting Group, LLC, Chicago, IL.
MISSOURI
St. Louis County Industrial Development Authority
Aug 6, 2014 . . . . . . $13,500,000
Sales Tax Revenue Bonds (Chesterfield Blue Valley Community Improvement District Project), Series 2014 A (book entry) $2,270,000.
Dated Aug 22, 2014.
Due Jul 1, 2044.
First coupon Jan 1, 2015.
2044-2044 Callable Jul 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/44 | $2,270,000 | 5.25% | 5.317% |
L.O.: Armstrong, Teasdale LLP, St Louis, MO.
F.A.: Piper Jaffray & Company, St Louis, MO.
MONTANA
Bozeman School District No. 7
Aug 5, 2014 . . . . . . $9,500,000
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 | $120,000 | 1.00% | 0.15% | |
| 6/1/16 | $50,000 | 1.00% | 0.38% | |
| 6/1/17 | $55,000 | 1.00% | 0.63% | |
| 6/1/18 | $60,000 | 1.00% | 0.98% | |
| 6/1/19 | $240,000 | 2.00% | 1.25% | |
| 6/1/20 | $1,190,000 | 2.00% | 1.51% | |
| 6/1/21 | $1,210,000 | 2.00% | 1.73% | |
| 6/1/22 | $1,240,000 | 2.00% | 2.00% | |
| 6/1/23 | $1,260,000 | 4.00% | 2.23% | |
| 6/1/24 | $275,000 | 2.25% | 2.34% | |
| 6/1/24 | $1,040,000 | 4.00% | 2.34% | |
| 6/1/25 | $1,360,000 | 3.00% | 2.50% | |
| 6/1/26 | $1,400,000 | 3.00% | 2.58% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Douglas County Sanitary and Improvement District No. 451
Aug 5, 2014 . . . . . . $4,300,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 15, 2014.
Due Sep 15, 2015 to 2034.
First coupon Mar 15, 2015.
2020-2034 Callable Sep 15, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/15 | $110,000 | 1.25% | 1.25% | |
| 9/15/16 | $125,000 | 1.45% | 1.45% | |
| 9/15/17 | $135,000 | 1.75% | 1.75% | |
| 9/15/18 | $145,000 | 2.05% | 2.05% | |
| 9/15/19 | $155,000 | 2.40% | 2.40% | |
| 9/15/20 | $165,000 | 2.65% | 2.65% | |
| 9/15/21 | $175,000 | 2.90% | 2.90% | |
| 9/15/22 | $185,000 | 3.10% | 3.10% | |
| 9/15/23 | $195,000 | 3.30% | 3.30% | |
| 9/15/24 | $210,000 | 3.45% | 3.45% | |
| 9/15/25 | $220,000 | 3.55% | 3.55% | |
| 9/15/26 | $230,000 | 3.65% | 3.65% | |
| 9/15/27 | $240,000 | 3.75% | 3.75% | |
| 9/15/28 | $205,000 | 3.80% | 3.80% | |
| 9/15/29 | $230,000 | 3.90% | 3.90% | |
| 9/15/30 | $250,000 | 4.00% | 4.00% | |
| 9/15/31 | $275,000 | 4.10% | 4.10% | |
| 9/15/32 | $300,000 | 4.15% | 4.15% | |
| 9/15/33 | $350,000 | 4.20% | 4.20% | |
| 9/15/34 | $400,000 | 4.25% | 4.25% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Lincoln Airport Authority
Aug 6, 2014 . . . . . . $24,060,000
Bond Anticipation Notes, Series 2014A (book entry) $12,990,000.
Dated Aug 14, 2014. Interest accrues Aug 14, 2014.
Due Dec 15, 2015.
First coupon Dec 15, 2014.
2015-2015 Callable Sep 15, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $12,990,000 | 1.00% | 0.40% |
L.O.: Kutak Rock, Omaha, NE.
OHIO
Bethel Local School District
Aug 7, 2014 . . . . . . $22,442,849
School Improvement Bonds, Series 2014 A (General Obligation) (book entry) $12,440,000.
Dated Aug 20, 2014.
Due Nov 1, 2015 to 2051.
First coupon May 1, 2015.
2022-2051 Callable Nov 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $130,000 | 1.00% | 0.36% | |
| 11/1/16 | $245,000 | 1.50% | 0.67% | |
| 11/1/17 | $275,000 | 1.50% | 0.95% | |
| 11/1/18 | $300,000 | 1.50% | 1.27% | |
| 11/1/19 | $325,000 | 2.00% | 1.66% | |
| 11/1/20 | $100,000 | 2.25% | 2.03% | |
| 11/1/22 | $200,000 | 3.00% | 2.55% | |
| 11/1/23 | $205,000 | 3.00% | 2.75% | |
| 11/1/24 | $215,000 | 4.00% | 2.89% | |
| 11/1/25 | $220,000 | 4.25% | 2.97% | |
| 11/1/26 | $230,000 | 3.00% | 3.23% | |
| 11/1/27 | $240,000 | 4.00% | 3.36% | |
| 11/1/28 | $245,000 | 4.00% | 3.45% | |
| 11/1/29 | $255,000 | 4.00% | 3.53% | |
| 11/1/30 | $265,000 | 4.00% | 3.60% | |
| 11/1/31 | $280,000 | 3.50% | 3.67% | |
| 11/1/34 | $905,000 | 4.50% | 3.84% | |
| 11/1/38 | $1,395,000 | 4.00% | 4.07% | |
| 11/1/41 | $1,200,000 | 4.00% | 4.10% | |
| 11/1/44 | $1,355,000 | 4.00% | 4.12% | |
| 11/1/51 | $3,855,000 | 4.125% | 4.32% |
School Improvement Capital Appreciation Bonds, Series 2014 A (General Obligation) (Maturity Value) (book entry) $382,021.
Dated Aug 20, 2014.
Due Nov 1, 2020 to 2021.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/20 | $255,000 | 0.00% | 2.48% | |
| 11/1/21 | $200,000 | 0.00% | 2.85% |
School Improvement Bonds, Series 2014B (General Obligation) (book entry) $9,410,000.
Dated Aug 20, 2014.
Due Nov 1, 2015 to 2051.
First coupon May 1, 2015.
2022-2051 Callable Nov 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $110,000 | 1.00% | 0.31% | OSDCE |
| 11/1/16 | $195,000 | 1.50% | 0.55% | OSDCE |
| 11/1/17 | $215,000 | 1.50% | 0.82% | OSDCE |
| 11/1/18 | $235,000 | 1.50% | 1.17% | OSDCE |
| 11/1/19 | $255,000 | 1.75% | 1.54% | OSDCE |
| 11/1/20 | $175,000 | 2.00% | 1.83% | OSDCE |
| 11/1/22 | $150,000 | 3.00% | 2.35% | OSDCE |
| 11/1/23 | $155,000 | 3.00% | 2.55% | OSDCE |
| 11/1/24 | $155,000 | 4.00% | 2.69% | OSDCE |
| 11/1/25 | $165,000 | 4.00% | 2.82% | OSDCE |
| 11/1/26 | $170,000 | 4.00% | 3.03% | OSDCE |
| 11/1/27 | $175,000 | 3.00% | 3.16% | OSDCE |
| 11/1/31 | $785,000 | 4.25% | 3.50% | OSDCE |
| 11/1/34 | $675,000 | 4.25% | 3.69% | OSDCE |
| 11/1/38 | $1,040,000 | 4.25% | 3.92% | OSDCE |
| 11/1/41 | $905,000 | 3.75% | 3.95% | OSDCE |
| 11/1/44 | $1,000,000 | 3.75% | 3.97% | OSDCE |
| 11/1/51 | $2,850,000 | 4.00% | 4.19% | OSDCE |
School Improvement Capital Appreciation Bonds, Series 2014 B (General Obligation) (Maturity Value) (book entry) $210,828.
Dated Aug 20, 2014.
Due Nov 1, 2020 to 2021.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/20 | $100,000 | 0.00% | 2.23% | OSDCE |
| 11/1/21 | $150,000 | 0.00% | 2.70% | OSDCE |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Columbus, OH.
Eaton Community City School District
Aug 6, 2014 . . . . . . $3,760,000
School Improvement Refunding Bonds, Series of 2014 (bank qualified) (book entry)
Dated Sep 3, 2014.
Due Dec 1, 2014 to 2023.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $630,000 | 1.00% | 0.30% | |
| 12/1/15 | $420,000 | 2.00% | 0.42% | |
| 12/1/16 | $395,000 | 2.00% | 0.63% | |
| 12/1/17 | $445,000 | 2.00% | 0.94% | |
| 12/1/18 | $415,000 | 3.00% | 1.30% | |
| 12/1/19 | $395,000 | 3.00% | 1.65% | |
| 12/1/20 | $375,000 | 3.00% | 1.90% | |
| 12/1/21 | $265,000 | 3.00% | 2.15% | |
| 12/1/22 | $240,000 | 4.00% | 2.35% | |
| 12/1/23 | $180,000 | 4.00% | 2.50% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Groveport-Madison Local School District
Aug 7, 2014 . . . . . . $33,303,594
School Facilities Construction and Improvement Bonds, Series 2014 (General Obligation) (book entry)
Dated Aug 21, 2014. Interest accrues Aug 21, 2014.
Due Oct 1, 2015 to 2052.
First coupon Apr 1, 2015.
2023-2052 Callable Oct 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $3,594 | 0.35% | 0.35% | OSDCE |
| 10/1/16 | $180,000 | 2.00% | 0.55% | OSDCE |
| 10/1/17 | $215,000 | 2.00% | 0.85% | OSDCE |
| 10/1/18 | $295,000 | 3.00% | 1.20% | OSDCE |
| 10/1/19 | $315,000 | 3.00% | 1.57% | OSDCE |
| 10/1/20 | $325,000 | 4.00% | 1.87% | OSDCE |
| 10/1/21 | $380,000 | 4.00% | 2.12% | OSDCE |
| 10/1/22 | $240,000 | 4.00% | 2.35% | OSDCE |
| 10/1/23 | $245,000 | 5.00% | 2.61% | OSDCE |
| 10/1/24 | $385,000 | 4.00% | 2.76% | OSDCE |
| 10/1/25 | $415,000 | 4.00% | 2.89% | OSDCE |
| 10/1/26 | $470,000 | 4.00% | 3.10% | OSDCE |
| 10/1/27 | $510,000 | 4.00% | 3.20% | OSDCE |
| 10/1/28 | $530,000 | 4.00% | 3.30% | OSDCE |
| 10/1/30 | $1,180,000 | 3.50% | 3.66% | OSDCE |
| 10/1/31 | $665,000 | 4.50% | 3.53% | OSDCE |
| 10/1/32 | $695,000 | 4.50% | 3.61% | OSDCE |
| 10/1/34 | $1,485,000 | 4.50% | 3.70% | OSDCE |
| 10/1/39 | $4,645,000 | 5.00% | 3.65% | OSDCE |
| 10/1/44 | $6,205,000 | 5.00% | 3.70% | OSDCE |
| 10/1/52 | $13,920,000 | 4.00% | 4.26% | OSDCE |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Bradley Payne LLC, Circleville, OH.
Vermilion (City)
Aug 6, 2014 . . . . . . $2,260,000
Bond Anticipation Notes, Series 2014 (Limited Tax) (bank qualified) (book entry)
Dated Aug 20, 2014.
Due Aug 20, 2015.
First coupon Aug 20, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/20/15 | $2,260,000 | 1.50% | 0.65% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
PENNSYLVANIA
Pennsylvania Higher Educational Facilities Authority
Aug 6, 2014 . . . . . . $19,605,000
Revenue Bonds, Series 2014 (Widener University) (book entry)
Dated Sep 11, 2014.
Due Jul 15, 2015 to 2038.
First coupon Jan 15, 2015.
2025-2038 Callable Jul 15, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $620,000 | 2.00% | 0.31% | |
| 7/15/16 | $530,000 | 3.00% | 0.77% | |
| 7/15/17 | $550,000 | 4.00% | 1.12% | |
| 7/15/18 | $565,000 | 5.00% | 1.55% | |
| 7/15/19 | $590,000 | 2.00% | 1.99% | |
| 7/15/20 | $610,000 | 5.00% | 2.30% | |
| 7/15/21 | $635,000 | 4.00% | 2.60% | |
| 7/15/22 | $660,000 | 5.00% | 2.87% | |
| 7/15/23 | $685,000 | 4.00% | 3.10% | |
| 7/15/24 | $710,000 | 4.00% | 3.26% | |
| 7/15/25 | $655,000 | 4.00% | 3.47% | |
| 7/15/26 | $760,000 | 4.00% | 3.68% | |
| 7/15/27 | $785,000 | 4.00% | 3.86% | |
| 7/15/28 | $810,000 | 4.00% | 3.95% | |
| 7/15/29 | $840,000 | 4.00% | 4.03% | |
| 7/15/30 | $875,000 | 4.00% | 4.10% | |
| 7/15/31 | $900,000 | 4.00% | 4.17% | |
| 7/15/32 | $935,000 | 5.00% | 4.09% | |
| 7/15/33 | $980,000 | 4.125% | 4.27% | |
| 7/15/34 | $1,010,000 | 4.125% | 4.32% | |
| 7/15/38 | $4,900,000 | 5.00% | 4.34% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
Schuylkill Haven Borough
Aug 6, 2014 . . . . . . $5,615,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry)
Dated Sep 11, 2014.
Due Nov 15, 2014 to 2022.
First coupon Nov 15, 2014.
2020-2022 Callable Nov 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/14 | $350,000 | 0.09% | 0.09% | MAC |
| 11/15/15 | $580,000 | 1.00% | 0.35% | MAC |
| 11/15/16 | $635,000 | 1.00% | 0.60% | MAC |
| 11/15/17 | $645,000 | 2.00% | 0.95% | MAC |
| 11/15/18 | $655,000 | 1.25% | 1.25% | MAC |
| 11/15/19 | $665,000 | 2.00% | 1.60% | MAC |
| 11/15/20 | $680,000 | 2.00% | 1.90% | MAC |
| 11/15/21 | $695,000 | 2.25% | 2.15% | MAC |
| 11/15/22 | $710,000 | 2.25% | 2.43% | MAC |
L.O.: Stevens & Lee, Reading, PA.
SOUTH CAROLINA
Charleston County School District
Aug 7, 2014 . . . . . . $111,565,000
Installment Purchase Revenue Refunding Bonds (Charleston County School District, South Carolina Project), Series 2014 (book entry)
Dated Sep 9, 2014.
Due Dec 1, 2019 to 2031.
First coupon Dec 1, 2014.
2025-2031 Callable Dec 1, 2024 at par.
Purchased through negotiation by Wells Fargo Securities, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $6,260,000 | 5.00% | 1.40% | |
| 12/1/20 | $6,580,000 | 5.00% | 1.70% | |
| 12/1/21 | $6,920,000 | 5.00% | 1.99% | |
| 12/1/22 | $7,275,000 | 5.00% | 2.22% | |
| 12/1/23 | $7,650,000 | 5.00% | 2.43% | |
| 12/1/24 | $8,040,000 | 5.00% | 2.60% | |
| 12/1/25 | $8,455,000 | 5.00% | 2.71% | |
| 12/1/26 | $8,895,000 | 5.00% | 2.85% | |
| 12/1/27 | $9,350,000 | 5.00% | 2.93% | |
| 12/1/28 | $4,810,000 | 5.00% | 3.00% | |
| 12/1/28 | $5,000,000 | 3.00% | 3.25% | |
| 12/1/29 | $10,240,000 | 5.00% | 3.08% | |
| 12/1/30 | $10,770,000 | 5.00% | 3.14% | |
| 12/1/31 | $11,320,000 | 5.00% | 3.20% |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Public Financial Management, Inc., Orlando, FL.
TENNESSEE
Tennessee State School Bond Authority
Aug 7, 2014 . . . . . . $344,650,000
Higher Education Facilities Second Program Bonds, 2014 Refunding Series B (book entry) $212,200,000.
Dated Aug 27, 2014.
Due Nov 1, 2016 to 2037.
First coupon Nov 1, 2014.
2025-2037 Callable Nov 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, SunTrust Robinson Humphrey, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $3,260,000 | 3.00% | 0.35% | |
| 11/1/17 | $4,795,000 | 4.00% | 0.66% | |
| 11/1/18 | $12,325,000 | 5.00% | 0.98% | |
| 11/1/19 | $16,220,000 | 5.00% | 1.36% | |
| 11/1/20 | $17,085,000 | 5.00% | 1.65% | |
| 11/1/21 | $18,000,000 | 5.00% | 1.90% | |
| 11/1/22 | $18,610,000 | 5.00% | 2.11% | |
| 11/1/23 | $16,120,000 | 5.00% | 2.28% | |
| 11/1/24 | $15,940,000 | 5.00% | 2.39% | |
| 11/1/25 | $13,520,000 | 5.00% | 2.50% | |
| 11/1/26 | $12,580,000 | 5.00% | 2.60% | |
| 11/1/27 | $11,805,000 | 5.00% | 2.68% | |
| 11/1/28 | $7,200,000 | 5.00% | 2.80% | |
| 11/1/29 | $4,985,000 | 5.00% | 2.88% | |
| 11/1/30 | $5,250,000 | 5.00% | 2.95% | |
| 11/1/31 | $5,720,000 | 5.00% | 3.00% | |
| 11/1/32 | $6,030,000 | 5.00% | 3.04% | |
| 11/1/33 | $6,090,000 | 5.00% | 3.09% | |
| 11/1/34 | $4,325,000 | 5.00% | 3.14% | |
| 11/1/35 | $4,550,000 | 5.00% | 3.19% | |
| 11/1/36 | $3,795,000 | 5.00% | 3.24% | |
| 11/1/37 | $3,995,000 | 5.00% | 3.29% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Memphis, TN.
TEXAS
Abilene Independent School District
Aug 7, 2014 . . . . . . $6,375,000
Refunding Bonds, Series 2014 (book entry)
Dated Aug 1, 2014. Interest accrues Sep 18, 2014.
Due Feb 15, 2015 to 2025.
First coupon Feb 15, 2015.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $25,000 | 2.00% | 0.30% | PSF |
| 2/15/24 | $3,110,000 | 4.00% | 2.44% | PSF |
| 2/15/25 | $3,240,000 | 4.00% | 2.63% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Arlington Higher Education Finance Corporation
Aug 7, 2014 . . . . . . $29,605,000
Education Revenue Bonds (Trinity Basin Preparatory Inc.), Series 2014A (book entry) $29,055,000.
Dated Aug 19, 2014. Interest accrues Aug 19, 2014.
Due Aug 15, 2018 to 2044.
First coupon Feb 15, 2015.
2025-2044 Callable Aug 15, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/18 | $580,000 | 4.00% | 1.18% | PSF |
| 8/15/19 | $600,000 | 5.00% | 1.57% | PSF |
| 8/15/20 | $630,000 | 5.00% | 1.88% | PSF |
| 8/15/21 | $665,000 | 5.00% | 2.18% | PSF |
| 8/15/22 | $695,000 | 5.00% | 2.47% | PSF |
| 8/15/23 | $730,000 | 5.00% | 2.65% | PSF |
| 8/15/24 | $770,000 | 5.00% | 2.76% | PSF |
| 8/15/25 | $805,000 | 5.00% | 2.90% | PSF |
| 8/15/26 | $845,000 | 5.00% | 3.03% | PSF |
| 8/15/27 | $890,000 | 5.00% | 3.11% | PSF |
| 8/15/28 | $935,000 | 3.25% | 3.55% | PSF |
| 8/15/29 | $965,000 | 3.375% | 3.63% | PSF |
| 8/15/39 | $11,955,000 | 4.00% | 4.08% | PSF |
| 8/15/42 | $3,440,000 | 4.00% | 4.12% | PSF |
| 8/15/44 | $4,550,000 | 4.00% | 4.16% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
Beaumont (City)
Aug 7, 2014 . . . . . . $79,055,000
Waterworks and Sewer System Revenue and Refunding Bonds, Series 2014A (book entry) $69,300,000.
Dated Jul 15, 2014. Interest accrues Aug 28, 2014.
Due Sep 1, 2014 to 2034.
First coupon Sep 1, 2014.
2024-2034 Callable Sep 1, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, Estrada Hinojosa & Company, Inc., Robert W. Baird & Co., Inc., BOSC, Inc., Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $940,000 | 2.00% | 0.22% | AGM |
| 9/1/15 | $130,000 | 2.00% | 0.29% | AGM |
| 9/1/16 | $375,000 | 3.00% | 0.54% | AGM |
| 9/1/17 | $2,135,000 | 4.00% | 0.82% | AGM |
| 9/1/18 | $2,200,000 | 4.00% | 1.20% | AGM |
| 9/1/19 | $2,185,000 | 5.00% | 1.59% | AGM |
| 9/1/20 | $2,285,000 | 5.00% | 1.90% | AGM |
| 9/1/21 | $6,165,000 | 5.00% | 2.20% | AGM |
| 9/1/22 | $6,495,000 | 5.00% | 2.47% | AGM |
| 9/1/23 | $6,825,000 | 5.00% | 2.72% | AGM |
| 9/1/24 | $6,320,000 | 5.00% | 2.88% | AGM |
| 9/1/25 | $6,605,000 | 5.00% | 3.04% | AGM |
| 9/1/26 | $4,630,000 | 5.00% | 3.15% | AGM |
| 9/1/27 | $4,855,000 | 5.00% | 3.23% | AGM |
| 9/1/28 | $5,100,000 | 5.00% | 3.32% | AGM |
| 9/1/29 | $1,795,000 | 3.50% | 3.63% | AGM |
| 9/1/30 | $1,860,000 | 5.00% | 3.47% | AGM |
| 9/1/31 | $1,950,000 | 5.00% | 3.54% | AGM |
| 9/1/32 | $2,045,000 | 5.00% | 3.61% | AGM |
| 9/1/33 | $2,150,000 | 5.00% | 3.66% | AGM |
| 9/1/34 | $2,255,000 | 4.00% | 4.04% | AGM |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
Manor Independent School District
Aug 6, 2014 . . . . . . $116,095,000
School Building Bonds, Series 2014 (book entry)
Dated Aug 1, 2014. Interest accrues Sep 9, 2014.
Due Aug 1, 2015 to 2044.
First coupon Feb 1, 2015.
2024-2024 Callable Aug 1, 2018 at par, 2025-2044 Callable Aug 1, 2024 at par.
Purchased through negotiation by BOSC, Inc., Raymond James & Associates, Inc., SAMCO Capital Markets, RBC Capital Markets, Wells Fargo Securities, Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $5,275,000 | 2.00% | 0.15% | PSF |
| 8/1/16 | $1,865,000 | 5.00% | 0.37% | PSF |
| 8/1/17 | $1,415,000 | 4.00% | 0.66% | PSF |
| 8/1/18 | $1,475,000 | 5.00% | 1.00% | PSF |
| 8/1/19 | $1,545,000 | 2.00% | 1.34% | PSF |
| 8/1/20 | $1,560,000 | 5.00% | 1.61% | PSF |
| 8/1/21 | $1,630,000 | 5.00% | 1.88% | PSF |
| 8/1/22 | $2,525,000 | 5.00% | 2.12% | PSF |
| 8/1/23 | $2,650,000 | 5.00% | 2.30% | PSF |
| 8/1/24 | $2,785,000 | 5.00% | 1.66% | PSF |
| 8/1/25 | $2,925,000 | 5.00% | 2.52% | PSF |
| 8/1/26 | $3,070,000 | 5.00% | 2.63% | PSF |
| 8/1/27 | $3,225,000 | 5.00% | 2.71% | PSF |
| 8/1/28 | $3,385,000 | 4.00% | 3.08% | PSF |
| 8/1/29 | $3,520,000 | 4.00% | 3.19% | PSF |
| 8/1/30 | $3,660,000 | 4.00% | 3.26% | PSF |
| 8/1/31 | $3,805,000 | 4.00% | 3.33% | PSF |
| 8/1/32 | $3,960,000 | 4.00% | 3.40% | PSF |
| 8/1/33 | $4,410,000 | 4.00% | 3.45% | PSF |
| 8/1/34 | $5,120,000 | 5.00% | 3.18% | PSF |
| 8/1/35 | $4,550,000 | 5.00% | 3.23% | PSF |
| 8/1/36 | $4,775,000 | 5.00% | 3.28% | PSF |
| 8/1/37 | $5,015,000 | 5.00% | 3.33% | PSF |
| 8/1/38 | $5,270,000 | 5.00% | 3.34% | PSF |
| 8/1/44 | $36,680,000 | 4.00% | 3.90% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Tyler Independent School District
Aug 6, 2014 . . . . . . $7,125,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Aug 1, 2014. Interest accrues Sep 3, 2014.
Due Feb 15, 2024 to 2031.
First coupon Feb 15, 2015.
2025-2031 Callable Feb 15, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/24 | $725,000 | 4.00% | 2.21% | PSF |
| 2/15/25 | $935,000 | 5.00% | 2.27% | PSF |
| 2/15/26 | $1,445,000 | 4.50% | 2.33% | PSF |
| 2/15/27 | $1,040,000 | 4.50% | 2.36% | PSF |
| 2/15/28 | $935,000 | 4.50% | 2.45% | PSF |
| 2/15/29 | $925,000 | 4.50% | 2.53% | PSF |
| 2/15/30 | $920,000 | 4.50% | 2.60% | PSF |
| 2/15/31 | $200,000 | 4.50% | 2.67% | PSF |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX; and RBC Capital Markets, San Antonio, TX.
WASHINGTON
West Richland (City)
Aug 6, 2014 . . . . . . $2,250,000
Limited Tax General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Aug 20, 2014.
Due Dec 1, 2015 to 2034.
First coupon Jun 1, 2015.
2024-2034 Callable Jun 1, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $65,000 | 2.00% | 0.27% | |
| 12/1/16 | $85,000 | 2.00% | 0.49% | |
| 12/1/17 | $90,000 | 2.00% | 0.81% | |
| 12/1/18 | $100,000 | 2.00% | 1.15% | |
| 12/1/19 | $100,000 | 2.00% | 1.50% | |
| 12/1/20 | $100,000 | 2.00% | 1.76% | |
| 12/1/21 | $100,000 | 3.00% | 2.00% | |
| 12/1/22 | $100,000 | 3.00% | 2.21% | |
| 12/1/23 | $100,000 | 3.00% | 2.38% | |
| 12/1/26 | $330,000 | 4.00% | 2.65% | |
| 12/1/29 | $365,000 | 4.00% | 2.98% | |
| 12/1/34 | $715,000 | 4.00% | 3.34% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WYOMING
Wyoming Community Development Authority
Aug 6, 2014 . . . . . . $79,420,000
Housing Revenue Bonds, 2014 Series 1 (book entry) (AMT) $44,800,000.
Dated Aug 26, 2014.
Due Jun 1, 2017 to Dec 1, 2030.
First coupon Dec 1, 2014.
2024-2030 Callable Dec 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Kaiser and Company, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $905,000 | 1.125% | 1.125% | |
| 12/1/17 | $1,665,000 | 1.25% | 1.25% | |
| 6/1/18 | $1,710,000 | 1.60% | 1.60% | |
| 12/1/18 | $1,745,000 | 1.70% | 1.70% | |
| 6/1/19 | $1,790,000 | 2.00% | 2.00% | |
| 12/1/19 | $1,840,000 | 2.10% | 2.10% | |
| 6/1/20 | $1,880,000 | 2.35% | 2.35% | |
| 12/1/20 | $1,935,000 | 2.50% | 2.50% | |
| 6/1/21 | $1,980,000 | 2.80% | 2.80% | |
| 12/1/21 | $2,040,000 | 2.90% | 2.90% | |
| 6/1/22 | $2,085,000 | 3.00% | 3.00% | |
| 12/1/22 | $2,140,000 | 3.10% | 3.10% | |
| 6/1/23 | $2,190,000 | 3.20% | 3.20% | |
| 12/1/23 | $2,250,000 | 3.25% | 3.25% | |
| 6/1/24 | $2,315,000 | 3.35% | 3.35% | |
| 12/1/24 | $2,365,000 | 3.35% | 3.35% | |
| 12/1/27 | $6,750,000 | 3.70% | 3.70% | |
| 12/1/30 | $7,215,000 | 3.95% | 3.95% |
Housing Revenue Bonds, 2014 Series 2 (book entry) $9,620,000.
Dated Aug 26, 2014.
Due Jun 1, 2015 to 2034.
First coupon Dec 1, 2014.
2033-2034 Callable Dec 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $2,005,000 | 0.20% | 0.20% | |
| 6/1/16 | $2,695,000 | 0.45% | 0.45% | |
| 12/1/16 | $1,315,000 | 0.55% | 0.55% | |
| 6/1/17 | $1,115,000 | 0.85% | 0.85% | |
| 6/1/34 | $2,490,000 | 3.875% | 3.875% |
Housing Revenue Bonds, 2014 Series 3 (book entry) $25,000,000.
Dated Aug 26, 2014.
Due Jun 1, 2036 to Dec 1, 2044.
First coupon Dec 1, 2014.
2036-2044 Callable Dec 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/39 | $10,150,000 | 4.05% | 4.05% | |
| 12/1/44 | $14,850,000 | 4.125% | 4.125% |
L.O.: Kutak Rock, Omaha, NE.
TAXABLE ISSUES
ALABAMA
Calera (City)
Aug 6, 2014 . . . . . . $3,825,000
General Obligation Warrants, Series 2014-B (book entry) (Taxable)
Dated Aug 1, 2014.
Due Sep 1, 2015 to 2028.
First coupon Mar 1, 2015.
2020-2028 Callable Sep 1, 2019 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $85,000 | 0.65% | 0.65% | |
| 9/1/16 | $90,000 | 1.10% | 1.10% | |
| 9/1/18 | $180,000 | 2.10% | 2.10% | |
| 9/1/20 | $190,000 | 2.625% | 2.625% | |
| 9/1/21 | $365,000 | 2.75% | 2.85% | |
| 9/1/22 | $375,000 | 3.00% | 3.08% | |
| 9/1/23 | $390,000 | 3.10% | 3.20% | |
| 9/1/24 | $400,000 | 3.25% | 3.35% | |
| 9/1/25 | $415,000 | 3.40% | 3.50% | |
| 9/1/26 | $430,000 | 3.50% | 3.60% | |
| 9/1/27 | $445,000 | 3.60% | 3.70% | |
| 9/1/28 | $460,000 | 3.70% | 3.80% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
CALIFORNIA
California School Finance Authority
Aug 7, 2014 . . . . . . $7,600,000
School Facility Revenue Bonds, Series 2014B (Alta Public Schools Project) - Academia Morderna (book entry) (Taxable) $460,000.
Dated Aug 20, 2014. Interest accrues Aug 20, 2014.
Due Nov 1, 2017 to 2021.
First coupon Nov 1, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/21 | $460,000 | 6.50% | 8.00% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
INDIANA
Indianapolis Local Public Improvement Bond Bank
Aug 6, 2014 . . . . . . $51,370,000
Revenue Bonds, Series 2014B (book entry) (Taxable) $3,585,000.
Dated Sep 3, 2014.
Due Feb 1, 2019 to 2024.
First coupon Feb 1, 2015.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/19 | $565,000 | 2.30% | 2.30% | |
| 2/1/20 | $575,000 | 2.60% | 2.60% | |
| 2/1/21 | $585,000 | 2.85% | 2.85% | |
| 2/1/22 | $600,000 | 3.05% | 3.05% | |
| 2/1/23 | $620,000 | 3.25% | 3.25% | |
| 2/1/24 | $640,000 | 3.43% | 3.43% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
MISSOURI
St. Louis County Industrial Development Authority
Aug 6, 2014 . . . . . . $13,500,000
Sales Tax Revenue Bonds (Chesterfield Blue Valley Community Improvement District Project), Series 2014 B (book entry) (Taxable) $11,230,000.
Dated Aug 22, 2014.
Due Jul 1, 2043.
First coupon Jan 1, 2015.
2043-2043 Callable Jul 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/43 | $11,230,000 | 7.25% | 7.418% |
L.O.: Armstrong, Teasdale LLP, St Louis, MO.
F.A.: Piper Jaffray & Company, St Louis, MO.
NEBRASKA
Lincoln Airport Authority
Aug 6, 2014 . . . . . . $24,060,000
Bond Anticipation Notes, Series 2014B (book entry) (Taxable) $11,070,000.
Dated Aug 14, 2014. Interest accrues Aug 14, 2014.
Due Dec 15, 2015.
First coupon Dec 15, 2014.
2015-2015 Callable Sep 15, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $11,070,000 | 0.50% | 0.55% |
L.O.: Kutak Rock, Omaha, NE.
TENNESSEE
Tennessee State School Bond Authority
Aug 7, 2014 . . . . . . $344,650,000
Higher Education Facilities Second Program Bonds, 2014 Series A (book entry) (Taxable) $132,450,000.
Dated Aug 27, 2014.
Due Nov 1, 2015 to 2044.
First coupon Nov 1, 2014.
2025-2044 Callable Nov 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, SunTrust Robinson Humphrey, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $10,625,000 | 0.35% | 0.35% | |
| 11/1/16 | $10,695,000 | 0.65% | 0.65% | |
| 11/1/17 | $7,220,000 | 1.25% | 1.25% | |
| 11/1/18 | $4,715,000 | 1.691% | 1.691% | |
| 11/1/19 | $4,800,000 | 1.861% | 1.961% | |
| 11/1/20 | $4,835,000 | 2.239% | 2.239% | |
| 11/1/21 | $4,955,000 | 2.669% | 2.669% | |
| 11/1/22 | $5,095,000 | 2.862% | 2.862% | |
| 11/1/23 | $5,250,000 | 2.962% | 2.962% | |
| 11/1/24 | $5,425,000 | 3.062% | 3.062% | |
| 11/1/25 | $5,600,000 | 3.262% | 3.262% | |
| 11/1/26 | $5,145,000 | 3.362% | 3.362% | |
| 11/1/27 | $5,325,000 | 3.512% | 3.512% | |
| 11/1/28 | $5,520,000 | 3.612% | 3.612% | |
| 11/1/29 | $5,730,000 | 3.712% | 3.712% | |
| 11/1/34 | $11,865,000 | 4.007% | 4.007% | |
| 11/1/44 | $29,650,000 | 4.207% | 4.207% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Memphis, TN.
TEXAS
Arlington Higher Education Finance Corporation
Aug 7, 2014 . . . . . . $29,605,000
Education Revenue Bonds (Trinity Basin Preparatory Inc.), Series 2014B (book entry) (Taxable) $550,000.
Dated Aug 19, 2014. Interest accrues Aug 19, 2014.
Due Aug 15, 2017.
First coupon Feb 15, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $550,000 | 1.90% | 1.90% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
Beaumont (City)
Aug 7, 2014 . . . . . . $79,055,000
Waterworks and Sewer System Revenue and Refunding Bonds, Series 2014B (book entry) (Taxable) $9,755,000.
Dated Jul 15, 2014. Interest accrues Aug 28, 2014.
Due Sep 1, 2014 to 2018.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Estrada Hinojosa & Company, Inc., Robert W. Baird & Co., Inc., BOSC, Inc., Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $9,755,000 | 1.65% | 1.65% | AGM |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
