ALABAMA
Montgomery County Board of Education
Aug 12, 2014 . . . . . . $15,860,000
Capital Outlay School Warrants, Series 2014 (book entry)
Dated Aug 1, 2014.
Due Sep 1, 2015 to 2039.
First coupon Mar 1, 2015.
2024-2039 Callable Mar 1, 2024 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $405,000 | 2.00% | 0.30% | |
| 9/1/16 | $415,000 | 2.00% | 0.49% | |
| 9/1/17 | $425,000 | 2.00% | 0.74% | |
| 9/1/18 | $435,000 | 2.00% | 1.07% | |
| 9/1/19 | $440,000 | 4.00% | 1.47% | |
| 9/1/20 | $460,000 | 4.00% | 1.72% | |
| 9/1/21 | $480,000 | 4.00% | 1.96% | |
| 9/1/22 | $500,000 | 4.00% | 2.23% | |
| 9/1/23 | $515,000 | 4.00% | 2.40% | |
| 9/1/24 | $540,000 | 4.00% | 2.51% | |
| 9/1/25 | $560,000 | 4.00% | 2.63% | |
| 9/1/26 | $580,000 | 5.00% | 2.72% | |
| 9/1/27 | $610,000 | 5.00% | 2.82% | |
| 9/1/28 | $640,000 | 3.25% | 3.42% | |
| 9/1/29 | $660,000 | 3.35% | 3.50% | |
| 9/1/30 | $685,000 | 3.50% | 3.62% | |
| 9/1/31 | $710,000 | 3.50% | 3.69% | |
| 9/1/32 | $735,000 | 3.625% | 3.76% | |
| 9/1/33 | $760,000 | 3.625% | 3.81% | |
| 9/1/34 | $790,000 | 3.75% | 3.86% | |
| 9/1/39 | $4,515,000 | 5.00% | 3.66% |
L.O.: Capell & Howard, P.C., Montgomery, AL.
CALIFORNIA
Brea Community Benefit Financing Authority
Aug 12, 2014 . . . . . . $18,555,000
2014 Water Revenue Bonds (book entry)
Dated Aug 28, 2014.
Due Jul 1, 2015 to 2044.
First coupon Jan 1, 2015.
2025-2044 Callable Jul 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $255,000 | 4.00% | 0.21% | |
| 7/1/16 | $315,000 | 4.00% | 0.37% | |
| 7/1/17 | $325,000 | 4.00% | 0.62% | |
| 7/1/18 | $340,000 | 4.00% | 0.88% | |
| 7/1/19 | $355,000 | 4.00% | 1.23% | |
| 7/1/20 | $370,000 | 5.00% | 1.50% | |
| 7/1/21 | $385,000 | 5.00% | 1.73% | |
| 7/1/22 | $405,000 | 4.00% | 2.03% | |
| 7/1/23 | $420,000 | 5.00% | 2.25% | |
| 7/1/24 | $445,000 | 5.00% | 2.41% | |
| 7/1/25 | $465,000 | 5.00% | 2.63% | |
| 7/1/26 | $490,000 | 5.00% | 2.79% | |
| 7/1/27 | $515,000 | 5.00% | 2.87% | |
| 7/1/28 | $540,000 | 5.00% | 2.96% | |
| 7/1/29 | $565,000 | 5.00% | 3.04% | |
| 7/1/30 | $595,000 | 5.00% | 3.12% | |
| 7/1/31 | $625,000 | 5.00% | 3.19% | |
| 7/1/32 | $655,000 | 3.25% | 3.51% | |
| 7/1/33 | $675,000 | 3.375% | 3.56% | |
| 7/1/34 | $700,000 | 3.50% | 3.61% | |
| 7/1/39 | $4,005,000 | 5.00% | 3.61% | |
| 7/1/44 | $5,110,000 | 5.00% | 3.66% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Lompoc Valley Medical Center
Aug 12, 2014 . . . . . . $32,475,000
2014 General Obligation Refunding Bonds (book entry)
Dated Aug 26, 2014.
Due Aug 1, 2015 to 2037.
First coupon Feb 1, 2015.
2025-2037 Callable Aug 1, 2024 at par.
Purchased through negotiation by Southwest Securities, Inc., Edward Jones, Piper Jaffray & Company, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $320,000 | 2.00% | 0.23% | |
| 8/1/16 | $260,000 | 3.00% | 0.57% | |
| 8/1/17 | $305,000 | 4.00% | 0.87% | |
| 8/1/18 | $360,000 | 4.00% | 1.19% | |
| 8/1/19 | $410,000 | 4.00% | 1.57% | |
| 8/1/20 | $470,000 | 4.00% | 1.87% | |
| 8/1/21 | $525,000 | 4.00% | 2.15% | |
| 8/1/22 | $625,000 | 4.00% | 2.42% | |
| 8/1/23 | $720,000 | 5.00% | 2.65% | |
| 8/1/24 | $840,000 | 5.00% | 2.79% | |
| 8/1/25 | $965,000 | 5.00% | 2.96% | |
| 8/1/26 | $1,100,000 | 3.20% | 3.20% | |
| 8/1/27 | $1,225,000 | 3.30% | 3.30% | |
| 8/1/28 | $1,365,000 | 3.40% | 3.40% | |
| 8/1/29 | $1,500,000 | 3.50% | 3.50% | |
| 8/1/30 | $1,660,000 | 3.50% | 3.60% | |
| 8/1/31 | $1,825,000 | 3.50% | 3.70% | |
| 8/1/32 | $2,100,000 | 3.75% | 3.80% | |
| 8/1/33 | $2,405,000 | 3.75% | 3.90% | |
| 8/1/34 | $2,755,000 | 4.00% | 3.95% | |
| 8/1/37 | $10,740,000 | 4.00% | 4.08% |
L.O.: Quint & Thimmig, Larkspur, CA.
COLORADO
Academy School District No. 20
Aug 12, 2014 . . . . . . $8,140,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 18, 2014.
Due Dec 15, 2014 to 2021.
First coupon Dec 15, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $40,000 | 2.00% | 0.20% | SIP |
| 12/15/15 | $2,505,000 | 4.00% | 0.30% | SIP |
| 12/15/16 | $2,615,000 | 4.00% | 0.45% | SIP |
| 12/15/17 | $565,000 | 2.50% | 0.80% | SIP |
| 12/15/18 | $580,000 | 2.50% | 1.10% | SIP |
| 12/15/19 | $595,000 | 3.00% | 1.46% | SIP |
| 12/15/20 | $610,000 | 2.50% | 1.71% | SIP |
| 12/15/21 | $630,000 | 2.50% | 1.97% | SIP |
L.O.: Butler Snow, LLP, Denver, CO.
CONNECTICUT
Darien (Town)
Aug 12, 2014 . . . . . . $16,310,000
General Obligation Refunding Bonds, Issue of 2014 (book entry)
Dated Aug 26, 2014.
Due Jan 15, 2015 to Jul 15, 2023.
First coupon Jan 15, 2015.
2023-2023 Callable Jul 15, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/15 | $255,000 | 2.00% | 0.11% | |
| 7/15/15 | $275,000 | 2.00% | 0.13% | |
| 7/15/16 | $480,000 | 2.00% | 0.35% | |
| 7/15/17 | $2,550,000 | 2.00% | 0.59% | |
| 7/15/18 | $2,645,000 | 3.00% | 0.88% | |
| 7/15/19 | $2,635,000 | 4.00% | 1.19% | |
| 7/15/20 | $2,085,000 | 4.00% | 1.45% | |
| 7/15/21 | $2,205,000 | 4.00% | 1.68% | |
| 7/15/22 | $2,125,000 | 4.00% | 1.90% | |
| 7/15/23 | $1,055,000 | 3.00% | 2.13% |
L.O.: Pullman & Comley, Hartford, CT; and Pullman & Comley, Bridgeport, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Bristol, CT.
Hamden (Town)
Aug 12, 2014 . . . . . . $26,405,000
General Obligation Bonds, 2014 Series A (book entry)
Dated Aug 21, 2014.
Due Aug 15, 2015 to 2034.
First coupon Feb 15, 2015.
2023-2034 Callable Aug 15, 2022 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $1,325,000 | 2.00% | 0.55% | BAM |
| 8/15/16 | $1,320,000 | 3.00% | 0.77% | BAM |
| 8/15/17 | $1,320,000 | 4.00% | 1.05% | BAM |
| 8/15/18 | $1,320,000 | 4.00% | 1.37% | BAM |
| 8/15/19 | $1,320,000 | 5.00% | 1.75% | BAM |
| 8/15/20 | $1,320,000 | 4.00% | 2.05% | BAM |
| 8/15/21 | $1,320,000 | 5.00% | 2.36% | BAM |
| 8/15/22 | $1,320,000 | 4.00% | 2.58% | BAM |
| 8/15/23 | $1,320,000 | 5.00% | 2.80% | BAM |
| 8/15/24 | $1,320,000 | 5.00% | 2.96% | BAM |
| 8/15/25 | $1,320,000 | 5.00% | 3.13% | BAM |
| 8/15/26 | $1,320,000 | 5.00% | 3.24% | BAM |
| 8/15/27 | $1,320,000 | 3.25% | 3.44% | BAM |
| 8/15/28 | $1,320,000 | 3.375% | 3.55% | BAM |
| 8/15/29 | $1,320,000 | 3.50% | 3.65% | BAM |
| 8/15/30 | $1,320,000 | 3.50% | 3.68% | BAM |
| 8/15/31 | $1,320,000 | 3.625% | 3.76% | BAM |
| 8/15/32 | $1,320,000 | 3.625% | 3.83% | BAM |
| 8/15/33 | $1,320,000 | 3.75% | 3.87% | BAM |
| 8/15/34 | $1,320,000 | 5.00% | 3.76% | BAM |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Hamden (Town)
Aug 12, 2014 . . . . . . $17,960,000
General Obligation Bond Anticipation Notes (book entry)
Dated Aug 21, 2014.
Due Aug 20, 2015.
First coupon Aug 20, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/20/15 | $17,960,000 | 1.25% | 0.65% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
IDAHO
Idaho Health Facilities Authority
Aug 12, 2014 . . . . . . $166,135,000
Revenue Bonds, Series 2014A (St. Luke's Health System Project) (book entry)
Dated Aug 20, 2014.
Due Mar 1, 2016 to 2044.
First coupon Mar 1, 2015.
2025-2044 Callable Mar 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $170,000 | 2.00% | 0.45% | |
| 3/1/17 | $260,000 | 3.00% | 0.77% | |
| 3/1/18 | $310,000 | 4.00% | 1.14% | |
| 3/1/19 | $495,000 | 4.00% | 1.57% | |
| 3/1/20 | $555,000 | 5.00% | 1.89% | |
| 3/1/21 | $705,000 | 5.00% | 2.18% | |
| 3/1/22 | $820,000 | 5.00% | 2.46% | |
| 3/1/23 | $950,000 | 5.00% | 2.69% | |
| 3/1/24 | $1,090,000 | 5.00% | 2.87% | |
| 3/1/25 | $1,260,000 | 5.00% | 3.04% | |
| 3/1/26 | $1,420,000 | 5.00% | 3.20% | |
| 3/1/27 | $1,595,000 | 5.00% | 3.32% | |
| 3/1/28 | $1,775,000 | 5.00% | 3.46% | |
| 3/1/29 | $1,990,000 | 5.00% | 3.54% | |
| 3/1/30 | $2,200,000 | 5.00% | 3.62% | |
| 3/1/31 | $2,435,000 | 5.00% | 3.69% | |
| 3/1/32 | $2,715,000 | 5.00% | 3.74% | |
| 3/1/34 | $17,440,000 | 5.00% | 3.84% | |
| 3/1/37 | $35,900,000 | 4.125% | 4.22% | |
| 3/1/39 | $22,185,000 | 5.00% | 4.01% | |
| 3/1/44 | $69,865,000 | 5.00% | 4.06% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: Ponder & Co., Evergreen, CO.
ILLINOIS
Benton Public Library District
Aug 11, 2014 . . . . . . $855,000
General Obligation (Alternate Revenue Source) Bonds, Series 2014 (bank qualified) (book entry)
Dated Aug 1, 2014.
Due May 1, 2015 to 2039.
First coupon May 1, 2015.
2025-2039 Callable May 1, 2024 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $15,000 | 3.50% | 1.00% | BAM |
| 5/1/16 | $20,000 | 3.50% | 1.20% | BAM |
| 5/1/17 | $20,000 | 3.50% | 1.30% | BAM |
| 5/1/18 | $20,000 | 3.50% | 1.70% | BAM |
| 5/1/19 | $25,000 | 3.75% | 2.10% | BAM |
| 5/1/20 | $25,000 | 3.75% | 2.35% | BAM |
| 5/1/21 | $25,000 | 3.75% | 2.55% | BAM |
| 5/1/22 | $25,000 | 3.75% | 2.75% | BAM |
| 5/1/23 | $30,000 | 4.00% | 2.90% | BAM |
| 5/1/24 | $30,000 | 4.00% | 3.05% | BAM |
| 5/1/25 | $30,000 | 4.00% | 3.15% | BAM |
| 5/1/26 | $30,000 | 4.00% | 3.25% | BAM |
| 5/1/34 | $305,000 | 4.50% | 4.10% | BAM |
| 5/1/39 | $255,000 | 4.75% | 4.45% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Dekalb Mckenney-Harrison School Building Corporation
Aug 13, 2014 . . . . . . $750,000
Bond Anticipation Notes of 2014 (bank qualified)
Dated Aug 28, 2014.
Due Dec 31, 2014.
First coupon Dec 31, 2014.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/31/14 | $750,000 | 1.00% | 0.25% |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Linn County
Aug 13, 2014 . . . . . . $1,750,000
General Obligation County Building Bonds, Series 2014A (bank qualified) (book entry)
Dated Sep 2, 2014.
Due Jun 1, 2016 to 2030.
First coupon Jun 1, 2015.
2024-2030 Callable Jun 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $105,000 | 2.00% | 0.40% | |
| 6/1/17 | $105,000 | 2.00% | 0.65% | |
| 6/1/18 | $105,000 | 2.00% | 0.95% | |
| 6/1/19 | $105,000 | 2.00% | 1.25% | |
| 6/1/20 | $110,000 | 3.00% | 1.50% | |
| 6/1/21 | $110,000 | 3.00% | 1.75% | |
| 6/1/22 | $110,000 | 3.00% | 1.95% | |
| 6/1/23 | $115,000 | 3.00% | 2.10% | |
| 6/1/24 | $115,000 | 3.00% | 2.20% | |
| 6/1/26 | $245,000 | 3.00% | 2.50% | |
| 6/1/28 | $255,000 | 3.50% | 2.75% | |
| 6/1/30 | $270,000 | 3.50% | 3.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Waterloo, IA; and Speer Financial, Inc., Chicago, IL.
KANSAS
Garden City Community College
Aug 12, 2014 . . . . . . $4,130,000
Student Union, Bookstore and Dormitory System Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 1, 2014.
Due Jun 1, 2015 to 2027.
First coupon Dec 1, 2014.
2022-2027 Callable Jun 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $75,000 | 2.00% | 0.50% | |
| 6/1/16 | $45,000 | 2.00% | 0.80% | |
| 6/1/17 | $50,000 | 2.00% | 1.15% | |
| 6/1/18 | $50,000 | 2.00% | 1.50% | |
| 6/1/19 | $390,000 | 2.25% | 1.90% | |
| 6/1/20 | $400,000 | 2.50% | 2.20% | |
| 6/1/21 | $405,000 | 3.00% | 2.45% | |
| 6/1/22 | $420,000 | 3.00% | 2.70% | |
| 6/1/23 | $430,000 | 3.00% | 2.90% | |
| 6/1/24 | $445,000 | 3.00% | 3.00% | |
| 6/1/25 | $460,000 | 3.00% | 3.10% | |
| 6/1/26 | $470,000 | 3.00% | 3.20% | |
| 6/1/27 | $490,000 | 3.125% | 3.30% |
L.O.: Gilmore & Bell, Wichita, KS.
Sedgwick County Unified School District No. 261 (Haysville)
Aug 12, 2014 . . . . . . $6,035,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 1, 2014.
Due Nov 1, 2014 to 2023.
First coupon Nov 1, 2014.
2022-2023 Callable Nov 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $90,000 | 2.00% | 0.25% | |
| 11/1/15 | $690,000 | 2.00% | 0.30% | |
| 11/1/16 | $705,000 | 2.00% | 0.50% | |
| 11/1/17 | $730,000 | 2.00% | 0.80% | |
| 11/1/18 | $740,000 | 2.00% | 1.10% | |
| 11/1/21 | $1,470,000 | 3.00% | 1.90% | |
| 11/1/22 | $1,510,000 | 3.00% | 2.10% | |
| 11/1/23 | $100,000 | 3.00% | 2.30% |
L.O.: Gilmore & Bell, Wichita, KS.
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
Aug 13, 2014 . . . . . . $40,325,000
Local Government Infrastructure Bonds (Senior Obligation), 2014 Series A-1 (book entry) $27,605,000.
Dated Aug 28, 2014.
Due Jun 1, 2015 to 2034.
First coupon Dec 1, 2014.
2024-2034 Callable Jun 1, 2023 at par.
Purchased through negotiation by M & T Securities, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, RBC Capital Markets, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $820,000 | 0.20% | 0.20% | |
| 6/1/16 | $1,055,000 | 0.45% | 0.45% | |
| 6/1/17 | $1,055,000 | 0.70% | 0.70% | |
| 6/1/18 | $1,070,000 | 1.10% | 1.10% | |
| 6/1/19 | $1,160,000 | 1.45% | 1.45% | |
| 6/1/20 | $1,350,000 | 1.75% | 1.75% | |
| 6/1/21 | $1,405,000 | 2.05% | 2.05% | |
| 6/1/22 | $1,440,000 | 2.30% | 2.30% | |
| 6/1/23 | $1,475,000 | 2.55% | 2.55% | |
| 6/1/24 | $1,520,000 | 2.70% | 2.70% | |
| 6/1/25 | $1,405,000 | 2.90% | 2.90% | |
| 6/1/26 | $1,440,000 | 3.00% | 3.00% | |
| 6/1/27 | $1,490,000 | 3.10% | 3.10% | |
| 6/1/28 | $1,545,000 | 3.20% | 3.20% | |
| 6/1/29 | $1,595,000 | 3.30% | 3.30% | |
| 6/1/32 | $4,990,000 | 3.40% | 3.50% | |
| 6/1/34 | $2,790,000 | 3.50% | 3.60% |
Local Government Infrastructure Bonds (Subordinate Obligation), 2014 Series A-2 (book entry) $12,720,000.
Dated Aug 28, 2014.
Due Jun 1, 2015 to 2034.
First coupon Dec 1, 2014.
2024-2034 Callable Jun 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $350,000 | 0.20% | 0.20% | |
| 6/1/16 | $450,000 | 0.45% | 0.45% | |
| 6/1/17 | $455,000 | 0.70% | 0.70% | |
| 6/1/18 | $460,000 | 1.10% | 1.10% | |
| 6/1/19 | $495,000 | 1.45% | 1.45% | |
| 6/1/20 | $580,000 | 1.75% | 1.75% | |
| 6/1/21 | $600,000 | 2.05% | 2.05% | |
| 6/1/22 | $620,000 | 2.30% | 2.30% | |
| 6/1/23 | $635,000 | 2.55% | 2.55% | |
| 6/1/24 | $650,000 | 2.70% | 2.70% | |
| 6/1/25 | $605,000 | 2.90% | 2.90% | |
| 6/1/26 | $620,000 | 3.00% | 3.00% | |
| 6/1/27 | $640,000 | 3.10% | 3.10% | |
| 6/1/28 | $660,000 | 3.20% | 3.20% | |
| 6/1/34 | $4,900,000 | 5.00% | 3.35% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Caine, Mitter & Associates, New York, NY; and Strategic Solutions Center, L.L.C., Landover, MD.
MICHIGAN
Grayling (City)
Aug 13, 2014 . . . . . . $1,665,000
2014 General Obligation Limited Tax Refunding Bonds (book entry)
Dated Aug 13, 2014.
Due Jul 1, 2030.
First coupon Jan 1, 2015.
Privately placed by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/30 | $1,665,000 | 2.94% | 2.94% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MINNESOTA
Minnetonka (City)
Aug 12, 2014 . . . . . . $3,700,000
Weekly Variable Rate Demand Multifamily Housing Revenue Bonds, Series 2014B (Letter of Credit Issued by Bridgewater Bank) (book entry)
Dated Aug 12, 2014.
Due Aug 1, 2046.
First coupon Sep 1, 2014.
Callable any time at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/46 | $3,700,000 | n/a | n/a |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSISSIPPI
Gulfport (City)
Aug 12, 2014 . . . . . . $17,875,000
General Obligation Refunding Bonds, Series 2014 (book entry)
Dated Sep 4, 2014. Interest accrues Sep 10, 2014.
Due Nov 1, 2014 to 2027.
First coupon Nov 1, 2014.
2025-2027 Callable Nov 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $1,170,000 | 2.00% | 0.20% | AGM |
| 11/1/15 | $1,605,000 | 2.00% | 0.35% | AGM |
| 11/1/16 | $1,665,000 | 5.00% | 0.58% | AGM |
| 11/1/17 | $1,750,000 | 5.00% | 0.93% | AGM |
| 11/1/18 | $1,365,000 | 4.00% | 1.25% | AGM |
| 11/1/19 | $1,425,000 | 5.00% | 1.62% | AGM |
| 11/1/20 | $1,505,000 | 5.00% | 1.91% | AGM |
| 11/1/21 | $1,595,000 | 5.00% | 2.18% | AGM |
| 11/1/22 | $1,685,000 | 5.00% | 2.45% | AGM |
| 11/1/23 | $1,060,000 | 5.00% | 2.61% | AGM |
| 11/1/24 | $1,000,000 | 5.00% | 2.77% | AGM |
| 11/1/25 | $660,000 | 3.00% | 3.04% | AGM |
| 11/1/26 | $685,000 | 3.00% | 3.18% | AGM |
| 11/1/27 | $705,000 | 3.25% | 3.34% | AGM |
L.O.: Jones Walker LLP, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
NEBRASKA
Fairmont Village
Aug 11, 2014 . . . . . . $60,000
Public Safety Department Tax Anticipation Bonds, Series 2014 (Limited Tax) (bank qualified) (book entry)
Dated Sep 11, 2014. Interest accrues Sep 11, 2014.
Due Sep 15, 2016 to 2020.
First coupon Mar 15, 2015.
2019-2020 Callable Sep 11, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/16 | $10,000 | 0.70% | 0.70% | |
| 9/15/17 | $10,000 | 1.00% | 1.00% | |
| 9/15/18 | $10,000 | 1.35% | 1.35% | |
| 9/15/19 | $15,000 | 1.70% | 1.70% | |
| 9/15/20 | $15,000 | 2.00% | 2.00% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Humphrey Public School District No. 67
Aug 11, 2014 . . . . . . $3,670,000
General Obligation and Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 16, 2014. Interest accrues Sep 16, 2014.
Due Aug 15, 2015 to 2024.
First coupon Feb 15, 2015.
2020-2024 Callable Sep 16, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $350,000 | 0.40% | 0.40% | |
| 8/15/16 | $350,000 | 0.65% | 0.65% | |
| 8/15/17 | $350,000 | 0.80% | 0.80% | |
| 8/15/18 | $355,000 | 1.10% | 1.10% | |
| 8/15/19 | $360,000 | 1.45% | 1.45% | |
| 8/15/20 | $365,000 | 1.70% | 1.70% | |
| 8/15/21 | $370,000 | 2.00% | 2.00% | |
| 8/15/22 | $380,000 | 2.25% | 2.25% | |
| 8/15/23 | $390,000 | 2.50% | 2.50% | |
| 8/15/24 | $400,000 | 2.65% | 2.65% |
L.O.: Kutak Rock, Omaha, NE.
Kearney (City)
Aug 12, 2014 . . . . . . $4,000,000
Combined Utilities Revenue and Refunding Bonds, Series 2014B (bank qualified) (book entry)
Dated Sep 16, 2014. Interest accrues Sep 16, 2014.
Due Dec 15, 2014 to 2034.
First coupon Dec 15, 2014.
2019-2034 Callable Sep 16, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $80,000 | 0.25% | 0.25% | |
| 12/15/15 | $395,000 | 0.45% | 0.45% | |
| 12/15/16 | $390,000 | 0.65% | 0.65% | |
| 12/15/17 | $395,000 | 0.95% | 0.95% | |
| 12/15/18 | $395,000 | 1.25% | 1.25% | |
| 12/15/19 | $395,000 | 1.60% | 1.60% | |
| 12/15/20 | $405,000 | 1.85% | 1.85% | |
| 12/15/21 | $405,000 | 2.20% | 2.20% | |
| 12/15/22 | $495,000 | 2.45% | 2.45% | |
| 12/15/23 | $165,000 | 2.65% | 2.65% | |
| 12/15/24 | $35,000 | 2.85% | 2.85% | |
| 12/15/25 | $40,000 | 3.00% | 3.00% | |
| 12/15/26 | $40,000 | 3.15% | 3.15% | |
| 12/15/27 | $40,000 | 3.30% | 3.30% | |
| 12/15/28 | $40,000 | 3.40% | 3.40% | |
| 12/15/29 | $45,000 | 3.50% | 3.50% | |
| 12/15/34 | $240,000 | 3.90% | 3.90% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Neligh (City)
Aug 12, 2014 . . . . . . $350,000
General Obligation Various Purpose Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 15, 2014. Interest accrues Sep 15, 2014.
Due Jun 15, 2015 to 2029.
First coupon Dec 15, 2014.
2020-2029 Callable Sep 15, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $20,000 | 0.40% | 0.40% | |
| 6/15/16 | $20,000 | 0.70% | 0.70% | |
| 6/15/17 | $20,000 | 0.95% | 0.95% | |
| 6/15/18 | $20,000 | 1.25% | 1.25% | |
| 6/15/19 | $20,000 | 1.60% | 1.60% | |
| 6/15/20 | $20,000 | 1.85% | 1.85% | |
| 6/15/21 | $20,000 | 2.05% | 2.05% | |
| 6/15/22 | $25,000 | 2.35% | 2.35% | |
| 6/15/23 | $25,000 | 2.60% | 2.60% | |
| 6/15/24 | $25,000 | 2.75% | 2.75% | |
| 6/15/25 | $25,000 | 2.90% | 2.90% | |
| 6/15/26 | $25,000 | 3.05% | 3.05% | |
| 6/15/27 | $25,000 | 3.25% | 3.25% | |
| 6/15/28 | $30,000 | 3.40% | 3.40% | |
| 6/15/29 | $30,000 | 3.55% | 3.55% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Pleasanton Village
Aug 12, 2014 . . . . . . $205,000
General Obligation Various Purpose Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 15, 2014. Interest accrues Sep 15, 2014.
Due Jun 15, 2015 to 2034.
First coupon Dec 15, 2014.
2020-2034 Callable Sep 15, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $10,000 | 0.40% | 0.40% | |
| 6/15/16 | $10,000 | 0.65% | 0.65% | |
| 6/15/17 | $10,000 | 0.90% | 0.90% | |
| 6/15/18 | $10,000 | 1.20% | 1.20% | |
| 6/15/19 | $10,000 | 1.55% | 1.55% | |
| 6/15/20 | $10,000 | 1.88% | 1.88% | |
| 6/15/21 | $10,000 | 2.05% | 2.05% | |
| 6/15/22 | $10,000 | 2.35% | 2.35% | |
| 6/15/23 | $10,000 | 2.60% | 2.60% | |
| 6/15/24 | $10,000 | 2.75% | 2.75% | |
| 6/15/25 | $10,000 | 2.90% | 2.90% | |
| 6/15/26 | $10,000 | 3.05% | 3.05% | |
| 6/15/27 | $10,000 | 3.25% | 3.25% | |
| 6/15/28 | $10,000 | 3.40% | 3.40% | |
| 6/15/29 | $10,000 | 3.55% | 3.55% | |
| 6/15/34 | $55,000 | 3.90% | 3.90% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW YORK
Ithaca (City)
Aug 12, 2014 . . . . . . $9,945,000
General Obligation Public Improvement Refunding (Serial) Bonds, 2014 (book entry)
Dated Sep 3, 2014.
Due Jan 15, 2015 to 2025.
First coupon Jan 15, 2015.
2024-2025 Callable Jan 15, 2023 at par.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/15 | $25,000 | 2.00% | 0.24% | |
| 1/15/16 | $5,000 | 2.00% | 0.40% | |
| 1/15/17 | $935,000 | 3.00% | 0.53% | |
| 1/15/18 | $965,000 | 3.00% | 0.81% | |
| 1/15/19 | $995,000 | 4.00% | 1.15% | |
| 1/15/20 | $1,045,000 | 4.00% | 1.43% | |
| 1/15/21 | $1,090,000 | 5.00% | 1.70% | |
| 1/15/22 | $1,145,000 | 5.00% | 1.94% | |
| 1/15/23 | $1,205,000 | 4.00% | 2.17% | |
| 1/15/24 | $1,250,000 | 4.00% | 2.35% | |
| 1/15/25 | $1,285,000 | 2.50% | 2.75% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
OHIO
Warren County
Aug 13, 2014 . . . . . . $2,000,000
Road Improvement (General Obligation Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Aug 27, 2014. Interest accrues Aug 27, 2014.
Due Aug 26, 2015.
First coupon Aug 26, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/26/15 | $2,000,000 | 1.00% | 0.30% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
OKLAHOMA
Caddo County Educational Facilities Authority
Aug 12, 2014 . . . . . . $7,060,000
Educational Facilities Lease Revenue Bonds, Series 2014 (Anadarko Public Schools Project) (bank qualified) (book entry)
Dated Aug 20, 2014.
Due Sep 1, 2016 to 2025.
First coupon Mar 1, 2015.
2023-2025 Callable Sep 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $580,000 | 4.00% | 0.64% | |
| 9/1/17 | $605,000 | 4.00% | 0.95% | |
| 9/1/18 | $645,000 | 4.00% | 1.30% | |
| 9/1/19 | $675,000 | 2.00% | 1.67% | |
| 9/1/20 | $695,000 | 2.00% | 2.02% | |
| 9/1/21 | $715,000 | 2.00% | 2.15% | |
| 9/1/22 | $745,000 | 2.25% | 2.37% | |
| 9/1/23 | $770,000 | 2.375% | 2.54% | |
| 9/1/24 | $795,000 | 2.50% | 2.65% | |
| 9/1/25 | $835,000 | 2.625% | 2.77% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
PENNSYLVANIA
Brockway Area School District
Aug 12, 2014 . . . . . . $2,580,000
General Obligation Bonds, Series of 2014 (Limited Tax) (bank qualified) (book entry)
Dated Sep 15, 2014.
Due May 15, 2015 to 2018.
First coupon Nov 15, 2014.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/15 | $240,000 | 0.35% | 0.35% | |
| 5/15/16 | $290,000 | 2.00% | 0.65% | |
| 5/15/17 | $1,015,000 | 2.00% | 0.95% | |
| 5/15/18 | $1,035,000 | 2.00% | 1.25% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Mount Lebanon
Aug 13, 2014 . . . . . . $4,175,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry)
Dated Sep 16, 2014.
Due Sep 1, 2015 to 2028.
First coupon Mar 1, 2015.
2020-2028 Callable Sep 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $180,000 | 2.00% | 0.35% | |
| 9/1/16 | $190,000 | 2.00% | 0.55% | |
| 9/1/17 | $580,000 | 2.00% | 0.80% | |
| 9/1/18 | $850,000 | 2.00% | 1.15% | |
| 9/1/19 | $805,000 | 2.00% | 1.50% | |
| 9/1/20 | $210,000 | 2.00% | 1.75% | |
| 9/1/21 | $210,000 | 2.00% | 2.00% | |
| 9/1/22 | $220,000 | 2.15% | 2.25% | |
| 9/1/23 | $220,000 | 2.375% | 2.45% | |
| 9/1/24 | $230,000 | 2.50% | 2.60% | |
| 9/1/26 | $235,000 | 3.00% | 2.80% | |
| 9/1/28 | $245,000 | 3.50% | 3.00% |
L.O.: Grogan, Graffam, P.C., Pittsburgh, PA.
SOUTH DAKOTA
South Dakota Building Authority
Aug 12, 2014 . . . . . . $48,250,000
Revenue Bonds, Series 2014A (book entry) $35,820,000.
Dated Aug 28, 2014. Interest accrues Aug 28, 2014.
Due Jun 1, 2015 to 2039.
First coupon Dec 1, 2014.
2025-2039 Callable Jun 1, 2024 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $110,000 | 4.00% | 0.19% | |
| 6/1/16 | $95,000 | 4.00% | 0.42% | |
| 6/1/17 | $935,000 | 4.00% | 0.66% | |
| 6/1/18 | $965,000 | 4.00% | 0.97% | |
| 6/1/19 | $1,005,000 | 5.00% | 1.34% | |
| 6/1/20 | $1,055,000 | 5.00% | 1.63% | |
| 6/1/21 | $1,110,000 | 5.00% | 1.91% | |
| 6/1/22 | $1,170,000 | 5.00% | 2.17% | |
| 6/1/23 | $1,225,000 | 5.00% | 2.36% | |
| 6/1/24 | $1,285,000 | 5.00% | 2.49% | |
| 6/1/25 | $1,350,000 | 5.00% | 2.62% | |
| 6/1/26 | $1,420,000 | 5.00% | 2.74% | |
| 6/1/27 | $1,485,000 | 5.00% | 2.84% | |
| 6/1/28 | $1,565,000 | 5.00% | 2.96% | |
| 6/1/29 | $1,645,000 | 5.00% | 3.04% | |
| 6/1/34 | $8,520,000 | 5.00% | 3.32% | |
| 6/1/39 | $10,880,000 | 5.00% | 3.53% |
Refunding Revenue Bonds, Series 2014B (book entry) $5,250,000.
Dated Aug 28, 2014. Interest accrues Aug 28, 2014.
Due Sep 1, 2020 to 2029.
First coupon Mar 1, 2015.
2025-2029 Callable Sep 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/20 | $50,000 | 5.00% | 1.67% | |
| 9/1/21 | $720,000 | 5.00% | 1.94% | |
| 9/1/22 | $760,000 | 5.00% | 2.19% | |
| 9/1/23 | $795,000 | 5.00% | 2.38% | |
| 9/1/24 | $840,000 | 5.00% | 2.51% | |
| 9/1/25 | $375,000 | 5.00% | 2.64% | |
| 9/1/26 | $395,000 | 5.00% | 2.76% | |
| 9/1/27 | $420,000 | 5.00% | 2.85% | |
| 9/1/28 | $435,000 | 5.00% | 2.96% | |
| 9/1/29 | $460,000 | 5.00% | 3.04% |
L.O.: Perkins Coie, Chicago, IL.
F.A.: Dougherty & Company LLC, Minneapolis, MN.
TEXAS
Chimney Hill Municipal Utility District
Aug 12, 2014 . . . . . . $5,090,000
Waterworks and Sewer System Combination Revenue Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 1, 2014. Interest accrues Sep 1, 2014.
Due Oct 1, 2015 to 2024.
First coupon Apr 1, 2015.
2022-2024 Callable Oct 1, 2021 at par.
Purchased through negotiation by SAMCO Capital Markets, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $495,000 | 2.00% | 0.45% | BAM |
| 10/1/16 | $500,000 | 2.00% | 0.75% | BAM |
| 10/1/17 | $510,000 | 2.00% | 1.05% | BAM |
| 10/1/21 | $20,000 | 2.50% | 2.65% | BAM |
| 10/1/22 | $1,450,000 | 3.25% | 2.50% | BAM |
| 10/1/23 | $1,520,000 | 3.50% | 2.65% | BAM |
| 10/1/24 | $595,000 | 3.50% | 2.75% | BAM |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Ezzell Independent School District
Aug 12, 2014 . . . . . . $3,940,000
School Building Bonds, Series 2014 (bank qualified) (book entry)
Dated Aug 1, 2014.
Due Feb 15, 2015 to 2044.
First coupon Feb 15, 2015.
2025-2044 Callable Feb 15, 2024 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $75,000 | 2.00% | 0.35% | PSF |
| 2/15/16 | $80,000 | 2.00% | 0.50% | PSF |
| 2/15/17 | $80,000 | 2.00% | 0.70% | PSF |
| 2/15/18 | $85,000 | 2.00% | 1.00% | PSF |
| 2/15/19 | $85,000 | 3.00% | 1.30% | PSF |
| 2/15/20 | $90,000 | 3.00% | 1.60% | PSF |
| 2/15/21 | $90,000 | 3.00% | 1.85% | PSF |
| 2/15/22 | $95,000 | 3.00% | 2.05% | PSF |
| 2/15/23 | $95,000 | 3.00% | 2.20% | PSF |
| 2/15/24 | $100,000 | 3.50% | 2.30% | PSF |
| 2/15/27 | $320,000 | 3.75% | 2.63% | PSF |
| 2/15/30 | $360,000 | 4.00% | 2.95% | PSF |
| 2/15/34 | $550,000 | 4.00% | 3.38% | PSF |
| 2/15/39 | $825,000 | 4.00% | 3.73% | PSF |
| 2/15/44 | $1,010,000 | 4.00% | 3.83% | PSF |
L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
F.A.: Wells Nelson & Associates, LLC, Dallas, TX.
Frisco (City)
Aug 13, 2014 . . . . . . $40,405,000
General Obligation Refunding and Improvement Bonds, Series 2014 (book entry)
Dated Aug 1, 2014. Interest accrues Sep 16, 2014.
Due Feb 15, 2015 to 2034.
First coupon Feb 15, 2015.
2025-2034 Callable Feb 15, 2024 at par.
Purchased through negotiation by Wells Fargo Securities, Raymond James & Associates, Inc., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $1,285,000 | 2.00% | 0.16% | |
| 2/15/16 | $4,795,000 | 4.00% | 0.26% | |
| 2/15/17 | $5,615,000 | 5.00% | 0.51% | |
| 2/15/18 | $5,170,000 | 5.00% | 0.80% | |
| 2/15/19 | $5,430,000 | 5.00% | 1.15% | |
| 2/15/20 | $1,065,000 | 5.00% | 1.48% | |
| 2/15/21 | $1,120,000 | 5.00% | 1.75% | |
| 2/15/22 | $1,170,000 | 5.00% | 2.00% | |
| 2/15/23 | $1,235,000 | 5.00% | 2.19% | |
| 2/15/24 | $1,300,000 | 5.00% | 2.33% | |
| 2/15/25 | $990,000 | 5.00% | 2.49% | |
| 2/15/26 | $1,040,000 | 5.00% | 2.62% | |
| 2/15/27 | $1,095,000 | 5.00% | 2.73% | |
| 2/15/28 | $1,140,000 | 3.00% | 3.16% | |
| 2/15/29 | $1,185,000 | 5.00% | 2.94% | |
| 2/15/30 | $1,245,000 | 5.00% | 3.02% | |
| 2/15/31 | $1,300,000 | 3.25% | 3.49% | |
| 2/15/32 | $1,355,000 | 5.00% | 3.16% | |
| 2/15/33 | $1,410,000 | 3.50% | 3.64% | |
| 2/15/34 | $1,460,000 | 3.50% | 3.71% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Frisco (City)
Aug 13, 2014 . . . . . . $13,810,000
Combination Tax and Surplus Revenue Certificates of Obligation, Series 2014 (book entry)
Dated Aug 1, 2014. Interest accrues Sep 16, 2014.
Due Feb 15, 2015 to 2034.
First coupon Feb 15, 2015.
2025-2034 Callable Feb 15, 2024 at par.
Purchased through negotiation by Wells Fargo Securities, Raymond James & Associates, Inc., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $480,000 | 2.00% | 0.22% | |
| 2/15/16 | $445,000 | 4.00% | 0.26% | |
| 2/15/17 | $465,000 | 5.00% | 0.51% | |
| 2/15/18 | $485,000 | 5.00% | 0.80% | |
| 2/15/19 | $510,000 | 5.00% | 1.15% | |
| 2/15/20 | $540,000 | 5.00% | 1.48% | |
| 2/15/21 | $565,000 | 5.00% | 1.75% | |
| 2/15/22 | $595,000 | 5.00% | 2.00% | |
| 2/15/23 | $625,000 | 5.00% | 2.19% | |
| 2/15/24 | $655,000 | 5.00% | 2.33% | |
| 2/15/25 | $690,000 | 5.00% | 2.49% | |
| 2/15/26 | $725,000 | 5.00% | 2.62% | |
| 2/15/27 | $765,000 | 5.00% | 2.73% | |
| 2/15/28 | $795,000 | 3.00% | 3.16% | |
| 2/15/29 | $825,000 | 5.00% | 2.94% | |
| 2/15/30 | $865,000 | 4.00% | 3.27% | |
| 2/15/31 | $895,000 | 3.25% | 3.49% | |
| 2/15/32 | $930,000 | 3.50% | 3.61% | |
| 2/15/33 | $960,000 | 3.50% | 3.64% | |
| 2/15/34 | $995,000 | 3.50% | 3.71% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Harlandale Independent School District
Aug 13, 2014 . . . . . . $9,025,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Aug 1, 2014. Interest accrues Sep 4, 2014.
Due Aug 15, 2015 to 2033.
First coupon Feb 15, 2015.
2025-2033 Callable Aug 15, 2024 at par.
Purchased through negotiation by Cabrera Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $80,000 | 3.00% | 0.37% | PSF |
| 8/15/17 | $985,000 | 4.00% | 0.72% | PSF |
| 8/15/18 | $1,065,000 | 4.00% | 1.02% | PSF |
| 8/15/19 | $1,110,000 | 4.25% | 1.30% | PSF |
| 8/15/20 | $1,265,000 | 4.00% | 1.55% | PSF |
| 8/15/21 | $1,205,000 | 4.00% | 1.80% | PSF |
| 8/15/32 | $2,315,000 | 4.00% | 3.08% | PSF |
| 8/15/33 | $1,000,000 | 4.00% | 3.18% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Sterne, Agee & Leach, Inc, San Antonio, TX.
Hays Consolidated Independent School District
Aug 13, 2014 . . . . . . $51,655,000
School Building Bonds, Series 2014 (book entry)
Dated Aug 27, 2014. Interest accrues Aug 27, 2014.
Due Feb 15, 2015 to 2039.
First coupon Feb 15, 2015.
2018-2018 Callable Feb 15, 2016 at par, 2019-2019 Callable Feb 15, 2017 at par, 2020-2020 Callable Feb 15, 2018 at par, 2025-2039 Callable Feb 15, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., BOSC, Inc., Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $2,470,000 | 2.00% | 0.13% | PSF |
| 2/15/16 | $1,110,000 | 3.00% | 0.29% | PSF |
| 2/15/17 | $1,150,000 | 4.00% | 0.53% | PSF |
| 2/15/18 | $1,200,000 | 5.00% | 0.35% | PSF |
| 2/15/19 | $1,260,000 | 5.00% | 0.67% | PSF |
| 2/15/20 | $1,325,000 | 5.00% | 0.95% | PSF |
| 2/15/21 | $1,395,000 | 5.00% | 1.69% | PSF |
| 2/15/22 | $1,465,000 | 5.00% | 1.95% | PSF |
| 2/15/23 | $1,540,000 | 5.00% | 2.16% | PSF |
| 2/15/24 | $1,620,000 | 5.00% | 2.29% | PSF |
| 2/15/25 | $1,705,000 | 5.00% | 2.41% | PSF |
| 2/15/26 | $1,790,000 | 5.00% | 2.52% | PSF |
| 2/15/27 | $1,885,000 | 5.00% | 2.61% | PSF |
| 2/15/28 | $1,980,000 | 5.00% | 2.74% | PSF |
| 2/15/29 | $2,080,000 | 5.00% | 2.82% | PSF |
| 2/15/30 | $2,185,000 | 5.00% | 2.90% | PSF |
| 2/15/31 | $2,300,000 | 5.00% | 2.97% | PSF |
| 2/15/32 | $2,420,000 | 5.00% | 3.04% | PSF |
| 2/15/33 | $2,540,000 | 5.00% | 3.09% | PSF |
| 2/15/34 | $2,670,000 | 5.00% | 3.14% | PSF |
| 2/15/36 | $5,765,000 | 5.00% | 3.24% | PSF |
| 2/15/39 | $9,800,000 | 5.00% | 3.34% | PSF |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
Sanford-Fritch Independent School District
Aug 12, 2014 . . . . . . $7,946,928
School Building Bonds, Series 2014 (bank qualified) (book entry) $6,040,000.
Dated Aug 15, 2014. Interest accrues Sep 11, 2014.
Due Feb 15, 2019 to 2039.
First coupon Feb 15, 2015.
2025-2039 Callable Feb 15, 2024 at par.
Purchased through negotiation by RBC Capital Markets, Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/19 | $335,000 | 3.00% | 1.35% | PSF |
| 2/15/27 | $345,000 | 3.75% | 2.65% | PSF |
| 2/15/28 | $355,000 | 3.75% | 2.80% | PSF |
| 2/15/29 | $370,000 | 3.75% | 2.90% | PSF |
| 2/15/30 | $385,000 | 3.75% | 3.00% | PSF |
| 2/15/31 | $400,000 | 4.00% | 3.07% | PSF |
| 2/15/32 | $415,000 | 4.00% | 3.17% | PSF |
| 2/15/33 | $435,000 | 4.00% | 3.28% | PSF |
| 2/15/34 | $450,000 | 4.00% | 3.40% | PSF |
| 2/15/35 | $470,000 | 4.00% | 3.50% | PSF |
| 2/15/36 | $490,000 | 4.00% | 3.60% | PSF |
| 2/15/37 | $510,000 | 4.00% | 3.65% | PSF |
| 2/15/38 | $530,000 | 4.00% | 3.70% | PSF |
| 2/15/39 | $550,000 | 4.00% | 3.75% | PSF |
School Building Capital Appreciation, Series 2014 (bank qualified) (book entry) $1,906,928.
Dated Aug 15, 2014. Interest accrues Sep 11, 2014.
Due Feb 15, 2020 to 2026.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/20 | $305,187 | 0.00% | 2.00% | PSF |
| 2/15/21 | $294,454 | 0.00% | 2.25% | PSF |
| 2/15/22 | $283,740 | 0.00% | 2.45% | PSF |
| 2/15/23 | $272,799 | 0.00% | 2.63% | PSF |
| 2/15/24 | $262,568 | 0.00% | 2.76% | PSF |
| 2/15/25 | $247,605 | 0.00% | 2.92% | PSF |
| 2/15/26 | $240,574 | 0.00% | 3.05% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
WASHINGTON
Kelso School District No. 458
Aug 12, 2014 . . . . . . $7,740,000
General Obligation Refunding Bonds, Seires 2014 (bank qualified) (book entry)
Dated Sep 4, 2014.
Due Dec 1, 2014 to 2020.
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 | $80,000 | 2.00% | 0.20% | WA St |
| 12/1/15 | $1,125,000 | 2.00% | 0.25% | WA St |
| 12/1/16 | $1,170,000 | 3.00% | 0.46% | WA St |
| 12/1/17 | $1,240,000 | 3.00% | 0.77% | WA St |
| 12/1/18 | $1,300,000 | 3.00% | 1.08% | WA St |
| 12/1/19 | $1,375,000 | 3.00% | 1.40% | WA St |
| 12/1/20 | $1,450,000 | 3.00% | 1.65% | WA St |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Mount Horeb Village
Aug 13, 2014 . . . . . . $3,035,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Aug 28, 2014. Interest accrues Aug 28, 2014.
Due Apr 1, 2015 to 2027.
First coupon Oct 1, 2014.
2025-2027 Callable Apr 1, 2024 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $35,000 | 2.00% | 0.35% | |
| 4/1/20 | $350,000 | 2.00% | 1.65% | |
| 4/1/21 | $350,000 | 2.25% | 1.87% | |
| 4/1/22 | $350,000 | 2.50% | 2.05% | |
| 4/1/23 | $375,000 | 3.00% | 2.20% | |
| 4/1/24 | $375,000 | 3.00% | 2.38% | |
| 4/1/25 | $400,000 | 3.00% | 2.50% | |
| 4/1/26 | $400,000 | 3.00% | 2.65% | |
| 4/1/27 | $400,000 | 3.00% | 2.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
MISSISSIPPI
Mississippi Business Finance Corporation
Aug 13, 2014 . . . . . . $4,500,000
Variable Rate Demand Revenue Bonds, Series 2014 (Letter of Credit Issued by Renasant Bank) (Southern Motion, Inc. Project) (book entry) (Taxable)
Dated Aug 13, 2014.
Due Aug 1, 2034.
First coupon Sep 4, 2014.
Callable any time at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/34 | $4,500,000 | n/a | n/a |
L.O.: Butler Snow, LLP, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
SOUTH DAKOTA
South Dakota Building Authority
Aug 12, 2014 . . . . . . $48,250,000
Refunding Revenue Bonds, Series 2014C (book entry) (Taxable) $7,180,000.
Dated Aug 28, 2014. Interest accrues Aug 28, 2014.
Due Mar 1, 2015 to Sep 1, 2020.
First coupon Mar 1, 2015.
Non-callable.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $360,000 | 1.00% | 0.29% | |
| 9/1/15 | $1,245,000 | 1.00% | 0.34% | |
| 9/1/16 | $1,260,000 | 1.00% | 0.75% | |
| 9/1/17 | $1,275,000 | 1.25% | 1.25% | |
| 9/1/18 | $1,185,000 | 1.75% | 1.75% | |
| 9/1/19 | $1,205,000 | 2.10% | 2.10% | |
| 9/1/20 | $650,000 | 2.40% | 2.40% |
L.O.: Perkins Coie, Chicago, IL.
F.A.: Dougherty & Company LLC, Minneapolis, MN.
TEXAS
Houston (City)
Aug 12, 2014 . . . . . . $38,225,000
Airport System Special Facilities Revenue Refunding Bonds (Consolidated Rental Car Facility Project), Series 2014 (book entry) (Taxable)
Dated Sep 4, 2014.
Due Jan 1, 2015 to 2021.
First coupon Jan 1, 2015.
Non-callable.
Purchased through negotiation by Ramirez & Co., Inc., Fidelity Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $4,355,000 | 0.40% | 0.40% | |
| 1/1/16 | $5,160,000 | 0.74% | 0.74% | |
| 1/1/17 | $5,305,000 | 1.296% | 1.296% | |
| 1/1/18 | $5,490,000 | 1.916% | 1.916% | |
| 1/1/19 | $5,715,000 | 2.316% | 2.316% | |
| 1/1/20 | $5,960,000 | 2.687% | 2.687% | |
| 1/1/21 | $6,240,000 | 2.987% | 2.987% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; Francisco G. Medina, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and Kipling Jones & Co, Ltd., Houston, TX.
