ALABAMA
Hamilton (City)
Aug 13, 2014 . . . . . . $11,505,000
General Obligation Warrants, Series 2014A (bank qualified) (book entry) $9,975,000.
Dated Sep 1, 2014.
Due Aug 1, 2020 to 2034.
First coupon Feb 1, 2015.
2020-2034 Callable Aug 1, 2019 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/20 | $175,000 | 2.00% | 1.85% | |
| 8/1/21 | $820,000 | 2.00% | 2.10% | |
| 8/1/22 | $800,000 | 2.20% | 2.32% | |
| 8/1/23 | $805,000 | 2.40% | 2.50% | |
| 8/1/24 | $610,000 | 2.50% | 2.60% | |
| 8/1/25 | $535,000 | 2.60% | 2.75% | |
| 8/1/26 | $480,000 | 3.00% | 2.90% | |
| 8/1/28 | $1,210,000 | 3.00% | 3.125% | |
| 8/1/30 | $1,530,000 | 3.25% | 3.40% | |
| 8/1/32 | $500,000 | 3.50% | 3.60% | |
| 8/1/32 | $1,035,000 | 4.00% | 3.50% | |
| 8/1/34 | $1,475,000 | 3.625% | 3.75% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
CALIFORNIA
Contra Costa Community College District
Aug 13, 2014 . . . . . . $120,000,000
General Obligation Bonds Election of 2014, 2014 Series A (book entry)
Dated Aug 27, 2014.
Due Aug 1, 2015 to 2039.
First coupon Feb 1, 2015.
2025-2039 Callable Aug 1, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $18,465,000 | 2.00% | 0.10% | |
| 8/1/16 | $17,095,000 | 2.00% | 0.29% | |
| 8/1/23 | $1,495,000 | 3.00% | 2.15% | |
| 8/1/24 | $1,780,000 | 3.00% | 2.31% | |
| 8/1/25 | $2,090,000 | 4.00% | 2.56% | |
| 8/1/26 | $2,440,000 | 4.00% | 2.79% | |
| 8/1/27 | $2,815,000 | 3.00% | 3.12% | |
| 8/1/28 | $3,185,000 | 4.00% | 3.11% | |
| 8/1/29 | $3,615,000 | 4.00% | 3.20% | |
| 8/1/30 | $4,070,000 | 4.00% | 3.34% | |
| 8/1/31 | $4,555,000 | 4.00% | 3.43% | |
| 8/1/32 | $5,080,000 | 4.00% | 3.50% | |
| 8/1/33 | $5,635,000 | 4.00% | 3.55% | |
| 8/1/34 | $6,225,000 | 4.00% | 3.60% | |
| 8/1/39 | $41,455,000 | 4.00% | 3.89% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Hollister Redevelopment Agency Successor Agency
Aug 13, 2014 . . . . . . $28,650,000
2014 Tax Allocation Refunding Bonds (book entry)
Dated Aug 26, 2014.
Due Oct 1, 2015 to 2032.
First coupon Apr 1, 2015.
2025-2032 Callable Oct 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Stinson Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $960,000 | 2.00% | 0.21% | |
| 10/1/16 | $1,115,000 | 3.00% | 0.50% | |
| 10/1/17 | $1,145,000 | 4.00% | 0.77% | |
| 10/1/18 | $1,190,000 | 5.00% | 1.05% | |
| 10/1/19 | $1,250,000 | 5.00% | 1.41% | |
| 10/1/20 | $1,315,000 | 5.00% | 1.73% | |
| 10/1/21 | $1,380,000 | 5.00% | 1.98% | |
| 10/1/22 | $1,450,000 | 5.00% | 2.20% | BAM |
| 10/1/23 | $1,525,000 | 5.00% | 2.45% | BAM |
| 10/1/24 | $1,595,000 | 3.00% | 2.61% | BAM |
| 10/1/25 | $1,650,000 | 5.00% | 2.83% | BAM |
| 10/1/26 | $1,730,000 | 5.00% | 2.99% | BAM |
| 10/1/27 | $1,815,000 | 5.00% | 3.12% | BAM |
| 10/1/28 | $1,910,000 | 5.00% | 3.21% | BAM |
| 10/1/29 | $2,000,000 | 5.00% | 3.26% | BAM |
| 10/1/30 | $2,100,000 | 5.00% | 3.33% | BAM |
| 10/1/31 | $2,205,000 | 5.00% | 3.40% | BAM |
| 10/1/32 | $2,315,000 | 5.00% | 3.47% | BAM |
L.O.: Sidley Austin LLP, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Merced Irrigation District
Aug 13, 2014 . . . . . . $31,410,000
Water and Hydroelectric System Refunding Revenue Bonds, Series 2014A (book entry) $30,685,000.
Dated Aug 21, 2014.
Due Oct 1, 2015 to 2038.
First coupon Apr 1, 2015.
2025-2038 Callable Oct 1, 2024 at par.
Purchased through negotiation by Sutter Securities Inc., Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $950,000 | 3.00% | 0.15% | AGM |
| 10/1/16 | $1,125,000 | 3.00% | 0.39% | AGM |
| 10/1/17 | $1,170,000 | 4.00% | 0.66% | AGM |
| 10/1/18 | $1,195,000 | 4.00% | 1.02% | AGM |
| 10/1/19 | $1,260,000 | 5.00% | 1.38% | AGM |
| 10/1/20 | $1,320,000 | 5.00% | 1.71% | AGM |
| 10/1/21 | $855,000 | 5.00% | 2.01% | AGM |
| 10/1/22 | $900,000 | 5.00% | 2.28% | AGM |
| 10/1/23 | $945,000 | 5.00% | 2.49% | AGM |
| 10/1/24 | $990,000 | 5.00% | 2.66% | AGM |
| 10/1/25 | $1,035,000 | 5.00% | 2.78% | AGM |
| 10/1/26 | $1,090,000 | 5.00% | 2.89% | AGM |
| 10/1/29 | $3,605,000 | 5.00% | 3.06% | AGM |
| 10/1/30 | $1,325,000 | 5.00% | 3.22% | AGM |
| 10/1/38 | $5,000,000 | 5.00% | 3.69% | AGM |
| 10/1/38 | $7,920,000 | 4.00% | 4.14% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Ohlone Community College
Aug 14, 2014 . . . . . . $74,995,430
Election of 2010 General Obligation Bonds, Series 2014 B (book entry) $65,325,000.
Dated Sep 4, 2014.
Due Nov 1, 2014 to Aug 1, 2044.
First coupon Feb 1, 2015.
2025-2044 Callable Aug 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $6,000,000 | 1.00% | 0.09% | |
| 8/1/15 | $3,890,000 | 1.00% | 0.14% | |
| 8/1/16 | $3,335,000 | 4.00% | 0.28% | |
| 8/1/17 | $3,745,000 | 4.00% | 0.53% | |
| 8/1/44 | $48,355,000 | 4.00% | 4.00% |
Election of 2010 General Obligation Capital Appreciation, Series 2014 B (book entry) $9,670,430.
Dated Sep 4, 2014.
Due Aug 1, 2029 to 2039.
2029-2039 Callable Aug 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/29 | $736,640 | 0.00% | 4.28% | |
| 8/1/30 | $771,882 | 0.00% | 4.41% | |
| 8/1/31 | $808,437 | 0.00% | 4.48% | |
| 8/1/32 | $835,528 | 0.00% | 4.58% | |
| 8/1/33 | $865,344 | 0.00% | 4.64% | |
| 8/1/34 | $892,051 | 0.00% | 4.69% | |
| 8/1/35 | $914,357 | 0.00% | 4.76% | |
| 8/1/36 | $933,632 | 0.00% | 4.81% | |
| 8/1/37 | $951,980 | 0.00% | 4.86% | |
| 8/1/38 | $970,323 | 0.00% | 4.89% | |
| 8/1/39 | $990,257 | 0.00% | 4.91% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
Pixley Union School District
Aug 13, 2014 . . . . . . $5,700,000
General Obligation Bonds Election of 2014, Series 2014 A (bank qualified) (book entry)
Dated Aug 26, 2014.
Due Aug 1, 2015 to 2044.
First coupon Feb 1, 2015.
2025-2044 Callable Aug 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $240,000 | 3.00% | 0.31% | AGM |
| 8/1/16 | $195,000 | 2.00% | 0.57% | AGM |
| 8/1/17 | $40,000 | 2.00% | 0.87% | AGM |
| 8/1/18 | $55,000 | 2.00% | 1.20% | AGM |
| 8/1/22 | $10,000 | 2.125% | 2.43% | AGM |
| 8/1/23 | $25,000 | 2.375% | 2.63% | AGM |
| 8/1/24 | $35,000 | 2.625% | 2.81% | AGM |
| 8/1/25 | $45,000 | 3.00% | 3.03% | AGM |
| 8/1/26 | $60,000 | 3.00% | 3.21% | AGM |
| 8/1/27 | $75,000 | 3.25% | 3.37% | AGM |
| 8/1/28 | $90,000 | 3.25% | 3.46% | AGM |
| 8/1/29 | $105,000 | 3.375% | 3.54% | AGM |
| 8/1/30 | $120,000 | 3.375% | 3.61% | AGM |
| 8/1/34 | $685,000 | 3.75% | 3.85% | AGM |
| 8/1/39 | $1,465,000 | 5.25% | 3.78% | AGM |
| 8/1/44 | $2,455,000 | 5.25% | 3.83% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
Simi Valley Public Facilities Financing Authority
Aug 14, 2014 . . . . . . $18,795,000
Lease Revenue Refunding Bonds, Series 2014A (book entry)
Dated Aug 26, 2014.
Due Oct 1, 2014 to 2034.
First coupon Oct 1, 2014.
2025-2034 Callable Oct 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $270,000 | 2.00% | 0.15% | |
| 10/1/17 | $675,000 | 4.00% | 0.69% | |
| 10/1/18 | $705,000 | 4.00% | 0.98% | |
| 10/1/19 | $435,000 | 4.00% | 1.32% | |
| 10/1/19 | $300,000 | 3.00% | 1.32% | |
| 10/1/20 | $765,000 | 5.00% | 1.63% | |
| 10/1/21 | $800,000 | 5.00% | 1.88% | |
| 10/1/22 | $845,000 | 5.00% | 2.13% | |
| 10/1/23 | $890,000 | 5.00% | 2.36% | |
| 10/1/24 | $935,000 | 5.00% | 2.49% | |
| 10/1/25 | $980,000 | 5.00% | 2.65% | |
| 10/1/26 | $1,035,000 | 5.00% | 2.82% | |
| 10/1/27 | $1,085,000 | 5.00% | 2.95% | |
| 10/1/28 | $1,145,000 | 5.00% | 3.06% | |
| 10/1/29 | $1,200,000 | 5.00% | 3.16% | |
| 10/1/30 | $1,250,000 | 3.375% | 3.59% | |
| 10/1/31 | $1,295,000 | 3.50% | 3.64% | |
| 10/1/32 | $1,345,000 | 3.625% | 3.76% | |
| 10/1/33 | $1,395,000 | 3.625% | 3.78% | |
| 10/1/34 | $1,445,000 | 3.75% | 3.86% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: FirstSouthwest, Santa Monica, CA.
Stockton Public Finance Authority
Aug 13, 2014 . . . . . . $13,020,000
Limited Obligation Revenue Bonds (Mosher Reassessment District 2014-1), Series 2014 (book entry)
Dated Aug 28, 2014.
Due Sep 2, 2015 to 2033.
First coupon Mar 2, 2015.
2025-2033 Callable Sep 2, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/2/15 | $505,000 | 2.00% | 0.65% | |
| 9/2/16 | $520,000 | 2.00% | 0.90% | |
| 9/2/17 | $530,000 | 2.75% | 1.30% | |
| 9/2/18 | $545,000 | 3.00% | 1.70% | |
| 9/2/19 | $565,000 | 3.25% | 2.15% | |
| 9/2/20 | $580,000 | 3.50% | 2.45% | |
| 9/2/21 | $600,000 | 3.75% | 2.75% | |
| 9/2/22 | $620,000 | 4.00% | 3.10% | |
| 9/2/23 | $645,000 | 3.125% | 3.30% | |
| 9/2/24 | $670,000 | 3.25% | 3.45% | |
| 9/2/25 | $690,000 | 3.50% | 3.65% | |
| 9/2/26 | $715,000 | 3.625% | 3.80% | |
| 9/2/27 | $740,000 | 3.75% | 3.90% | |
| 9/2/28 | $770,000 | 3.75% | 4.00% | |
| 9/2/29 | $800,000 | 4.00% | 4.10% | |
| 9/2/33 | $3,525,000 | 4.125% | 4.30% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
COLORADO
Douglas County School District No. RE-1
Aug 14, 2014 . . . . . . $40,665,000
General Obligation Refunding Bonds, Series 2014 (Limited Tax) (book entry)
Dated Sep 17, 2014.
Due Dec 15, 2014 to 2019.
First coupon Dec 15, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $745,000 | 2.00% | 0.17% | SIP |
| 12/15/15 | $4,360,000 | 4.00% | 0.21% | SIP |
| 12/15/17 | $6,200,000 | 4.00% | 0.74% | SIP |
| 12/15/17 | $8,000,000 | 1.25% | 0.74% | SIP |
| 12/15/18 | $10,415,000 | 5.00% | 1.04% | SIP |
| 12/15/19 | $10,945,000 | 2.00% | 1.35% | SIP |
L.O.: Butler Snow, LLP, Denver, CO.
F.A.: Stifel, Nicolaus & Co., Inc., Phoenix, AZ; and Stifel, Nicolaus & Co., Inc., Denver, CO.
ILLINOIS
Blue Ridge Community Unit School District No. 18
Aug 13, 2014 . . . . . . $2,285,000
General Obligation Refunding School Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 1, 2014.
Due Sep 1, 2034.
First coupon Dec 1, 2015.
2034-2034 Callable Dec 1, 2022 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/34 | $2,285,000 | 5.00% | 3.95% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Elmwood Park (Village)
Aug 13, 2014 . . . . . . $5,955,000
General Obligation Refunding Bonds, Series A (bank qualified) (book entry) $2,495,000.
Dated Aug 20, 2014.
Due Dec 1, 2015 to 2022.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $265,000 | 2.00% | 0.50% | |
| 12/1/16 | $295,000 | 2.00% | 0.75% | |
| 12/1/17 | $300,000 | 3.00% | 1.00% | |
| 12/1/18 | $305,000 | 3.00% | 1.40% | |
| 12/1/19 | $320,000 | 3.00% | 1.70% | |
| 12/1/20 | $330,000 | 3.00% | 2.00% | |
| 12/1/21 | $335,000 | 3.00% | 2.25% | |
| 12/1/22 | $345,000 | 3.00% | 2.50% |
General Obligation Bonds, Series B (bank qualified) (book entry) $3,460,000.
Dated Aug 20, 2014.
Due Dec 1, 2015 to 2026.
First coupon Jun 1, 2015.
2023-2026 Callable Dec 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $225,000 | 2.00% | 0.50% | |
| 12/1/16 | $255,000 | 2.00% | 0.75% | |
| 12/1/17 | $260,000 | 3.00% | 1.00% | |
| 12/1/18 | $270,000 | 3.00% | 1.40% | |
| 12/1/19 | $275,000 | 3.00% | 1.70% | |
| 12/1/20 | $285,000 | 3.00% | 2.00% | |
| 12/1/21 | $290,000 | 3.00% | 2.25% | |
| 12/1/22 | $300,000 | 3.00% | 2.50% | |
| 12/1/23 | $310,000 | 3.00% | 2.70% | |
| 12/1/24 | $320,000 | 3.00% | 2.80% | |
| 12/1/25 | $330,000 | 3.00% | 2.90% | |
| 12/1/26 | $340,000 | 3.00% | 3.00% |
L.O.: Arnstein & Lehr, Chicago, IL.
Fulton County
Aug 12, 2014 . . . . . . $250,000
General Obligation Debt Certificates , Series 2014 (LimitedTax) (bank qualified) (book entry)
Dated Aug 1, 2014.
Due Dec 1, 2015 to 2021.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $30,000 | 3.50% | 1.25% | |
| 12/1/16 | $35,000 | 3.50% | 1.50% | |
| 12/1/17 | $35,000 | 4.00% | 1.75% | |
| 12/1/18 | $35,000 | 4.00% | 2.00% | |
| 12/1/19 | $35,000 | 4.00% | 2.25% | |
| 12/1/20 | $40,000 | 4.00% | 2.50% | |
| 12/1/21 | $40,000 | 4.00% | 2.75% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Pekin (City)
Aug 12, 2014 . . . . . . $5,680,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 4, 2014.
Due Dec 1, 2015 to 2034.
First coupon Dec 1, 2014.
2025-2034 Callable Dec 1, 2024 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $210,000 | 2.00% | 0.60% | |
| 12/1/16 | $215,000 | 2.00% | 0.80% | |
| 12/1/17 | $220,000 | 2.00% | 1.10% | |
| 12/1/18 | $225,000 | 2.50% | 1.40% | |
| 12/1/19 | $230,000 | 2.50% | 1.75% | |
| 12/1/20 | $240,000 | 3.00% | 2.00% | |
| 12/1/21 | $245,000 | 3.00% | 2.25% | |
| 12/1/22 | $250,000 | 3.00% | 2.50% | |
| 12/1/23 | $260,000 | 3.00% | 2.70% | |
| 12/1/24 | $270,000 | 3.00% | 2.85% | |
| 12/1/25 | $275,000 | 3.00% | 3.00% | |
| 12/1/26 | $285,000 | 4.00% | 3.10% | |
| 12/1/28 | $610,000 | 4.00% | 3.37% | |
| 12/1/29 | $325,000 | 4.00% | 3.55% | |
| 12/1/30 | $335,000 | 4.00% | 3.65% | |
| 12/1/31 | $350,000 | 3.75% | 3.75% | |
| 12/1/34 | $1,135,000 | 4.00% | 4.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Indiana Finance Authority
Aug 13, 2014 . . . . . . $5,810,000
Educational Facilities Refunding Revenue Bonds, Series 2014 (University of Indianapolis Project) (book entry)
Dated Aug 28, 2014. Interest accrues Aug 28, 2014.
Due Oct 1, 2016 to 2034.
First coupon Apr 1, 2015.
2025-2034 Callable Oct 1, 2024 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $20,000 | 2.00% | 0.72% | |
| 10/1/17 | $40,000 | 2.00% | 1.07% | |
| 10/1/18 | $45,000 | 2.00% | 1.40% | |
| 10/1/19 | $45,000 | 2.00% | 1.76% | |
| 10/1/20 | $45,000 | 2.00% | 2.08% | |
| 10/1/21 | $45,000 | 2.25% | 2.36% | |
| 10/1/22 | $45,000 | 2.50% | 2.63% | |
| 10/1/23 | $375,000 | 4.00% | 2.82% | |
| 10/1/24 | $390,000 | 4.00% | 2.98% | |
| 10/1/25 | $405,000 | 3.00% | 3.12% | |
| 10/1/26 | $415,000 | 3.125% | 3.27% | |
| 10/1/27 | $430,000 | 3.25% | 3.44% | |
| 10/1/28 | $445,000 | 4.00% | 3.54% | |
| 10/1/29 | $465,000 | 4.00% | 3.64% | |
| 10/1/30 | $480,000 | 4.00% | 3.71% | |
| 10/1/31 | $500,000 | 4.00% | 3.78% | |
| 10/1/32 | $520,000 | 3.625% | 3.80% | |
| 10/1/34 | $1,100,000 | 3.75% | 3.89% |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Cherokee (City)
Aug 12, 2014 . . . . . . $595,000
General Obligation Refunding Capital Loan Notes, Series 2014 (bank qualified) (book entry)
Dated Sep 12, 2014.
Due Jun 1, 2015 to 2019.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $150,000 | 2.00% | 0.45% | |
| 6/1/16 | $150,000 | 2.00% | 0.65% | |
| 6/1/17 | $155,000 | 1.00% | 1.00% | |
| 6/1/19 | $140,000 | 1.55% | 1.55% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MARYLAND
Montgomery County
Aug 13, 2014 . . . . . . $12,025,000
Special Obligation Refunding Bonds, Senior Series 2014 (West Germantown Development District) (book entry)
Dated Aug 26, 2014.
Due Jul 1, 2015 to 2027.
First coupon Jan 1, 2015.
2025-2027 Callable Jul 1, 2024 at par.
Purchased through negotiation by M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $585,000 | 2.00% | 0.33% | |
| 7/1/16 | $700,000 | 3.00% | 0.64% | |
| 7/1/17 | $720,000 | 3.00% | 1.00% | |
| 7/1/18 | $740,000 | 3.00% | 1.33% | |
| 7/1/19 | $765,000 | 4.00% | 1.65% | |
| 7/1/20 | $795,000 | 4.00% | 1.95% | |
| 7/1/21 | $825,000 | 4.00% | 2.25% | |
| 7/1/22 | $860,000 | 4.00% | 2.53% | |
| 7/1/23 | $890,000 | 4.00% | 2.72% | |
| 7/1/24 | $930,000 | 4.00% | 2.83% | |
| 7/1/25 | $965,000 | 4.00% | 2.97% | |
| 7/1/26 | $1,005,000 | 4.00% | 3.09% | |
| 7/1/27 | $2,245,000 | 4.00% | 3.17% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., New York, NY.
MICHIGAN
Grand Haven (City)
Aug 14, 2014 . . . . . . $4,775,000
General Obligation Limited Tax Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 3, 2014.
Due Apr 1, 2015 to 2029.
First coupon Apr 1, 2015.
2025-2029 Callable Apr 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $255,000 | 2.00% | 0.30% | |
| 4/1/16 | $255,000 | 2.00% | 0.50% | |
| 4/1/17 | $65,000 | 2.00% | 0.75% | |
| 4/1/17 | $200,000 | 4.00% | 0.75% | |
| 4/1/18 | $270,000 | 2.00% | 1.10% | |
| 4/1/19 | $275,000 | 3.00% | 1.40% | |
| 4/1/20 | $290,000 | 4.00% | 1.70% | |
| 4/1/21 | $300,000 | 4.00% | 1.95% | |
| 4/1/22 | $315,000 | 4.00% | 2.20% | |
| 4/1/23 | $325,000 | 4.00% | 2.35% | |
| 4/1/24 | $335,000 | 4.00% | 2.50% | |
| 4/1/25 | $345,000 | 4.00% | 2.70% | |
| 4/1/26 | $365,000 | 4.00% | 2.85% | |
| 4/1/27 | $380,000 | 4.00% | 2.95% | |
| 4/1/28 | $395,000 | 4.00% | 3.10% | |
| 4/1/29 | $405,000 | 4.00% | 3.20% |
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
Michigan
Aug 14, 2014 . . . . . . $265,085,000
State Trucnk Line Fund Refunding Bonds, Series 2014 (book entry)
Dated Aug 27, 2014.
Due Nov 15, 2015 to 2021.
First coupon May 15, 2015.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Loop Capital Markets, LLC, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $39,685,000 | 2.00% | 0.15% | |
| 11/15/16 | $5,000,000 | 3.00% | 0.41% | |
| 11/15/16 | $36,010,000 | 5.00% | 0.41% | |
| 11/15/17 | $60,575,000 | 5.00% | 0.73% | |
| 11/15/18 | $5,000,000 | 4.00% | 1.04% | |
| 11/15/18 | $58,175,000 | 5.00% | 1.04% | |
| 11/15/19 | $19,235,000 | 5.00% | 1.34% | |
| 11/15/20 | $20,200,000 | 5.00% | 1.60% | |
| 11/15/21 | $21,205,000 | 5.00% | 1.83% |
L.O.: Dickinson Wright PLLC, Detroit, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Goodhue (City)
Aug 13, 2014 . . . . . . $1,340,000
General Obligation Bonds, Series 2014A (bank qualified) (book entry)
Dated Sep 1, 2014. Interest accrues Sep 1, 2014.
Due Feb 1, 2016 to 2030.
First coupon Aug 1, 2015.
2022-2030 Callable Feb 1, 2021 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $65,000 | 1.00% | 0.45% | |
| 2/1/17 | $80,000 | 1.00% | 0.65% | |
| 2/1/19 | $165,000 | 1.25% | 1.25% | |
| 2/1/21 | $170,000 | 1.75% | 1.75% | |
| 2/1/23 | $170,000 | 2.15% | 2.15% | |
| 2/1/25 | $180,000 | 3.00% | 2.45% | |
| 2/1/27 | $195,000 | 3.00% | 2.85% | |
| 2/1/30 | $315,000 | 3.25% | 3.20% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
NEBRASKA
Raymond Central School District No. 161
Aug 13, 2014 . . . . . . $205,000
Limited Tax Obligation School Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 17, 2014. Interest accrues Sep 17, 2014.
Due Dec 15, 2015 to 2018.
First coupon Jun 15, 2015.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $50,000 | 0.45% | 0.45% | |
| 12/15/16 | $50,000 | 0.70% | 0.70% | |
| 12/15/17 | $50,000 | 0.95% | 0.95% | |
| 12/15/18 | $55,000 | 1.25% | 1.25% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
York (City)
Aug 13, 2014 . . . . . . $4,680,000
Water System Revenue Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 15, 2014. Interest accrues Sep 15, 2014.
Due Jun 1, 2015 to 2029.
First coupon Dec 1, 2014.
2020-2029 Callable Sep 15, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $280,000 | 0.40% | 0.40% | |
| 6/1/16 | $250,000 | 0.60% | 0.60% | |
| 6/1/17 | $325,000 | 0.85% | 0.85% | |
| 6/1/18 | $255,000 | 1.15% | 1.15% | |
| 6/1/19 | $260,000 | 1.50% | 1.50% | |
| 6/1/20 | $260,000 | 1.80% | 1.80% | |
| 6/1/21 | $265,000 | 2.05% | 2.05% | |
| 6/1/22 | $270,000 | 2.30% | 2.30% | |
| 6/1/23 | $280,000 | 2.50% | 2.50% | |
| 6/1/24 | $285,000 | 2.70% | 2.70% | |
| 6/1/25 | $290,000 | 2.85% | 2.85% | |
| 6/1/26 | $300,000 | 3.00% | 3.00% | |
| 6/1/27 | $310,000 | 3.20% | 3.20% | |
| 6/1/28 | $320,000 | 3.35% | 3.35% | |
| 6/1/29 | $730,000 | 3.45% | 3.45% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Egg Harbor Township
Aug 13, 2014 . . . . . . $11,560,000
General Improvement Refunding Bonds, Series 2014 (book entry)
Dated Sep 10, 2014.
Due Feb 1, 2015 to 2026.
First coupon Feb 1, 2015.
2025-2026 Callable Feb 1, 2024 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $100,000 | 2.00% | 0.40% | |
| 2/1/16 | $65,000 | 2.00% | 0.65% | |
| 2/1/17 | $985,000 | 2.00% | 0.75% | BAM |
| 2/1/18 | $1,010,000 | 2.00% | 1.05% | BAM |
| 2/1/19 | $1,035,000 | 1.75% | 1.35% | BAM |
| 2/1/20 | $910,000 | 2.00% | 1.70% | BAM |
| 2/1/20 | $155,000 | 4.00% | 1.70% | BAM |
| 2/1/21 | $935,000 | 2.25% | 2.00% | BAM |
| 2/1/21 | $155,000 | 4.00% | 2.00% | BAM |
| 2/1/22 | $980,000 | 2.375% | 2.25% | BAM |
| 2/1/22 | $145,000 | 4.00% | 2.25% | BAM |
| 2/1/23 | $1,180,000 | 5.00% | 2.45% | BAM |
| 2/1/24 | $1,245,000 | 5.00% | 2.61% | BAM |
| 2/1/25 | $1,315,000 | 5.00% | 2.74% | BAM |
| 2/1/26 | $1,345,000 | 3.00% | 3.05% | BAM |
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
Albany City School District
Aug 13, 2014 . . . . . . $19,030,000
General Obligation School District Refunding (Serial) Bonds, 2014 (book entry)
Dated Sep 3, 2014.
Due Jun 15, 2015 to 2032.
First coupon Dec 15, 2014.
2025-2032 Callable Jun 15, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $190,000 | 2.00% | 0.25% | BAM |
| 6/15/16 | $40,000 | 3.00% | 0.50% | BAM |
| 6/15/17 | $1,175,000 | 4.00% | 0.68% | BAM |
| 6/15/18 | $970,000 | 4.00% | 0.98% | BAM |
| 6/15/19 | $955,000 | 4.00% | 1.33% | BAM |
| 6/15/20 | $995,000 | 5.00% | 1.67% | BAM |
| 6/15/21 | $1,045,000 | 4.00% | 1.95% | BAM |
| 6/15/22 | $995,000 | 4.00% | 2.21% | BAM |
| 6/15/23 | $1,040,000 | 5.00% | 2.43% | BAM |
| 6/15/24 | $1,095,000 | 5.00% | 2.57% | BAM |
| 6/15/25 | $1,150,000 | 5.00% | 2.71% | BAM |
| 6/15/26 | $1,210,000 | 3.00% | 3.05% | BAM |
| 6/15/27 | $1,250,000 | 3.00% | 3.16% | BAM |
| 6/15/28 | $1,290,000 | 3.125% | 3.26% | BAM |
| 6/15/29 | $1,335,000 | 3.25% | 3.35% | BAM |
| 6/15/30 | $1,385,000 | 3.375% | 3.41% | BAM |
| 6/15/31 | $1,430,000 | 3.375% | 3.47% | BAM |
| 6/15/32 | $1,480,000 | 3.50% | 3.58% | BAM |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Newburgh City School District
Aug 13, 2014 . . . . . . $19,160,000
School District Refunding (Serial) Bonds, 2014 (book entry)
Dated Sep 4, 2014.
Due Mar 1, 2015 to Sep 1, 2025.
First coupon Mar 1, 2015.
2023-2025 Callable Sep 1, 2022 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $15,000 | 2.00% | 0.20% | BAM |
| 9/1/15 | $20,000 | 2.00% | 0.30% | BAM |
| 9/1/16 | $265,000 | 3.00% | 0.50% | BAM |
| 9/1/17 | $1,550,000 | 1.75% | 0.77% | BAM |
| 9/1/17 | $1,710,000 | 5.00% | 0.77% | BAM |
| 9/1/18 | $1,650,000 | 2.25% | 1.05% | BAM |
| 9/1/18 | $1,720,000 | 4.00% | 1.05% | BAM |
| 9/1/19 | $750,000 | 1.75% | 1.40% | BAM |
| 9/1/19 | $2,455,000 | 4.00% | 1.40% | BAM |
| 9/1/20 | $300,000 | 2.00% | 1.73% | BAM |
| 9/1/20 | $600,000 | 4.00% | 1.73% | BAM |
| 9/1/20 | $2,445,000 | 5.00% | 1.73% | BAM |
| 9/1/21 | $500,000 | 2.25% | 2.00% | BAM |
| 9/1/21 | $550,000 | 4.00% | 2.00% | BAM |
| 9/1/22 | $1,090,000 | 5.00% | 2.30% | BAM |
| 9/1/23 | $1,140,000 | 4.25% | 2.50% | BAM |
| 9/1/24 | $1,185,000 | 2.50% | 2.68% | BAM |
| 9/1/25 | $1,215,000 | 2.50% | 2.81% | BAM |
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.
OKLAHOMA
Oklahoma Development Finance Authority
Aug 13, 2014 . . . . . . $5,755,000
Master Equipment Lease Revenue Bonds, Series 2014B (Subject to Annual Appropriation) (Oklahoma State System of Higher Education) (book entry)
Dated Aug 28, 2014. Interest accrues Aug 28, 2014.
Due Jun 1, 2015 to 2022.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $645,000 | 2.00% | 0.20% | |
| 6/1/16 | $860,000 | 2.00% | 0.47% | |
| 6/1/17 | $875,000 | 3.00% | 0.75% | |
| 6/1/18 | $905,000 | 3.00% | 1.07% | |
| 6/1/19 | $930,000 | 3.00% | 1.41% | |
| 6/1/20 | $585,000 | 3.00% | 1.73% | |
| 6/1/21 | $605,000 | 4.00% | 2.01% | |
| 6/1/22 | $350,000 | 4.00% | 2.28% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
OREGON
Willamina School District No. 30J
Aug 14, 2014 . . . . . . $2,000,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Aug 27, 2014.
Due Jun 15, 2015 to 2024.
First coupon Dec 15, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $150,000 | 2.00% | 0.23% | St Gt |
| 6/15/16 | $150,000 | 3.00% | 0.44% | St Gt |
| 6/15/17 | $160,000 | 3.00% | 0.69% | St Gt |
| 6/15/18 | $175,000 | 4.00% | 0.99% | St Gt |
| 6/15/19 | $190,000 | 4.00% | 1.30% | St Gt |
| 6/15/20 | $205,000 | 4.00% | 1.57% | St Gt |
| 6/15/21 | $220,000 | 4.00% | 1.81% | St Gt |
| 6/15/22 | $235,000 | 4.00% | 2.04% | St Gt |
| 6/15/23 | $250,000 | 4.00% | 2.21% | St Gt |
| 6/15/24 | $265,000 | 4.00% | 2.31% | St Gt |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Cheltenham Township
Aug 13, 2014 . . . . . . $7,050,000
General Obligation Bonds, Series B of 2014 (bank qualified) (book entry)
Dated Aug 26, 2014.
Due Jul 1, 2015 to 2034.
First coupon Jan 1, 2015.
2020-2034 Callable Jan 1, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $10,000 | 2.00% | 0.20% | |
| 7/1/16 | $180,000 | 2.00% | 0.50% | |
| 7/1/17 | $190,000 | 2.00% | 0.75% | |
| 7/1/18 | $195,000 | 2.00% | 1.10% | |
| 7/1/19 | $195,000 | 3.50% | 1.50% | |
| 7/1/20 | $210,000 | 2.00% | 1.75% | |
| 7/1/21 | $210,000 | 2.00% | 1.95% | |
| 7/1/22 | $215,000 | 2.125% | 2.20% | |
| 7/1/23 | $215,000 | 2.25% | 2.40% | |
| 7/1/24 | $240,000 | 2.375% | 2.50% | |
| 7/1/26 | $380,000 | 2.625% | 2.78% | |
| 7/1/29 | $560,000 | 3.00% | 3.10% | |
| 7/1/31 | $365,000 | 3.125% | 3.35% | |
| 7/1/34 | $3,885,000 | 3.375% | 3.55% |
L.O.: Dilworth Paxson, Philadelphia, PA.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Philadelphia Authority for Industrial Development
Aug 13, 2014 . . . . . . $190,420,000
Hospital Revenue Bonds (The Children's Hospital of Philadelphia Project), Series A of 2014 (book entry)
Dated Sep 4, 2014.
Due Jul 1, 2038 to 2044.
First coupon Jan 1, 2015.
2038-2044 Callable Jul 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/42 | $90,420,000 | 5.00% | 3.55% | |
| 7/1/44 | $100,000,000 | 4.00% | 4.07% |
L.O.: Fox Rothschild LLP, Philadelphia, PA.
Pittsburgh (City)
Aug 14, 2014 . . . . . . $44,470,000
General Obligation Bonds, Series of 2014 (book entry)
Dated Aug 28, 2014.
Due Sep 1, 2016 to 2032.
First coupon Mar 1, 2015.
2025-2032 Callable Sep 1, 2024 at par.
Purchased through negotiation by PNC Capital Markets, Ramirez & Co., Inc., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $10,000 | 2.00% | 0.87% | BAM |
| 9/1/18 | $15,000 | 2.00% | 1.15% | BAM |
| 9/1/19 | $500,000 | 2.00% | 1.44% | BAM |
| 9/1/19 | $2,115,000 | 3.00% | 1.44% | BAM |
| 9/1/20 | $2,495,000 | 4.00% | 1.78% | BAM |
| 9/1/21 | $2,590,000 | 5.00% | 2.04% | BAM |
| 9/1/22 | $2,720,000 | 5.00% | 2.29% | BAM |
| 9/1/23 | $2,855,000 | 5.00% | 2.51% | BAM |
| 9/1/24 | $2,840,000 | 5.00% | 2.65% | BAM |
| 9/1/25 | $2,410,000 | 5.00% | 2.85% | BAM |
| 9/1/26 | $2,545,000 | 3.00% | 3.10% | BAM |
| 9/1/27 | $3,490,000 | 3.00% | 3.15% | BAM |
| 9/1/28 | $3,600,000 | 5.00% | 3.15% | BAM |
| 9/1/29 | $3,780,000 | 5.00% | 3.23% | BAM |
| 9/1/30 | $3,965,000 | 5.00% | 3.29% | BAM |
| 9/1/31 | $4,165,000 | 5.00% | 3.36% | BAM |
| 9/1/32 | $4,375,000 | 5.00% | 3.41% | BAM |
L.O.: Clark Hill P.L.C., Pittsburgh, PA.
F.A.: Huntington Investment Company, Pittsburgh, PA.
RHODE ISLAND
Cumberland (Town)
Aug 13, 2014 . . . . . . $7,630,000
General Obligation Refunding Bonds, Series 2014A (book entry)
Dated Aug 26, 2014. Interest accrues Aug 26, 2014.
Due Mar 15, 2015 to 2026.
First coupon Sep 15, 2014.
2025-2026 Callable Mar 15, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/15 | $120,000 | 2.00% | 0.28% | |
| 3/15/16 | $535,000 | 2.00% | 0.47% | |
| 3/15/17 | $685,000 | 3.00% | 0.70% | |
| 3/15/18 | $735,000 | 3.00% | 1.02% | |
| 3/15/19 | $765,000 | 3.00% | 1.39% | |
| 3/15/20 | $790,000 | 4.00% | 1.70% | |
| 3/15/21 | $825,000 | 4.00% | 1.97% | |
| 3/15/22 | $865,000 | 4.00% | 2.23% | |
| 3/15/23 | $905,000 | 4.00% | 2.44% | |
| 3/15/24 | $945,000 | 4.00% | 2.62% | |
| 3/15/26 | $460,000 | 4.00% | 2.90% |
L.O.: Moses Afonso Ryan Ltd., Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
SOUTH DAKOTA
McCook Central School District No. 43-7
Aug 13, 2014 . . . . . . $4,285,000
Limited Tax Capital Outlay Certificates, Series 2014 (bank qualified) (book entry)
Dated Aug 28, 2014.
Due Jul 15, 2017 to 2034.
First coupon Jan 15, 2015.
2020-2034 Callable Aug 28, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/17 | $190,000 | 0.85% | 0.85% | |
| 7/15/18 | $195,000 | 1.20% | 1.20% | |
| 7/15/19 | $195,000 | 1.55% | 1.55% | |
| 7/15/20 | $200,000 | 1.80% | 1.80% | |
| 7/15/21 | $205,000 | 2.05% | 2.05% | |
| 7/15/22 | $210,000 | 2.30% | 2.30% | |
| 7/15/23 | $215,000 | 2.55% | 2.55% | |
| 7/15/24 | $220,000 | 2.65% | 2.65% | |
| 7/15/29 | $1,210,000 | 3.30% | 3.40% | |
| 7/15/34 | $1,445,000 | 3.80% | 3.90% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Harris County
Aug 13, 2014 . . . . . . $195,905,000
Road Refunding Bonds, Series 2014A (book entry)
Dated Sep 1, 2014. Interest accrues Sep 10, 2014.
Due Oct 1, 2015 to 2034.
First coupon Apr 1, 2015.
2025-2034 Callable Oct 1, 2024 at par.
Purchased through negotiation by Goldman, Sachs & Co., Siebert, Brandford, Shank & Co., Robert W. Baird & Co., Inc., Bank of America Merrill Lynch, Barclays Capital, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $7,060,000 | 5.00% | 0.12% | |
| 10/1/16 | $7,980,000 | 5.00% | 0.36% | |
| 10/1/17 | $8,380,000 | 5.00% | 0.65% | |
| 10/1/18 | $8,800,000 | 5.00% | 0.96% | |
| 10/1/19 | $9,240,000 | 5.00% | 1.23% | |
| 10/1/20 | $9,705,000 | 5.00% | 1.52% | |
| 10/1/21 | $10,190,000 | 5.00% | 1.78% | |
| 10/1/25 | $10,695,000 | 5.00% | 2.42% | |
| 10/1/26 | $11,230,000 | 5.00% | 2.52% | |
| 10/1/27 | $11,795,000 | 5.00% | 2.61% | |
| 10/1/28 | $12,385,000 | 5.00% | 2.69% | |
| 10/1/29 | $13,005,000 | 5.00% | 2.77% | |
| 10/1/30 | $13,655,000 | 5.00% | 2.83% | |
| 10/1/31 | $14,335,000 | 5.00% | 2.88% | |
| 10/1/32 | $15,050,000 | 5.00% | 2.94% | |
| 10/1/33 | $15,805,000 | 5.00% | 2.96% | |
| 10/1/34 | $16,595,000 | 5.00% | 3.00% |
L.O.: Greenberg Traurig, LLP, Houston, TX; Baker Williams Mathiesen LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Montgomery County Municipal Utility District No. 94
Aug 14, 2014 . . . . . . $3,220,000
Refunding bonds, Series 2014A (bank qualified) (book entry)
Dated Sep 1, 2014. Interest accrues Sep 1, 2014.
Due Oct 1, 2015 to 2030.
First coupon Apr 1, 2015.
2022-2030 Callable Oct 1, 2021 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $260,000 | 2.00% | 0.45% | BAM |
| 10/1/16 | $125,000 | 2.00% | 0.85% | BAM |
| 10/1/17 | $15,000 | 3.00% | 1.55% | BAM |
| 10/1/18 | $15,000 | 3.00% | 1.80% | BAM |
| 10/1/19 | $15,000 | 3.00% | 2.15% | BAM |
| 10/1/20 | $15,000 | 3.00% | 2.40% | BAM |
| 10/1/21 | $15,000 | 3.00% | 2.65% | BAM |
| 10/1/22 | $20,000 | 3.00% | 2.85% | BAM |
| 10/1/23 | $20,000 | 3.00% | 3.05% | BAM |
| 10/1/24 | $240,000 | 3.00% | 3.15% | BAM |
| 10/1/25 | $250,000 | 3.00% | 3.30% | BAM |
| 10/1/26 | $260,000 | 3.25% | 3.40% | BAM |
| 10/1/27 | $270,000 | 3.25% | 3.50% | BAM |
| 10/1/28 | $540,000 | 3.375% | 3.60% | BAM |
| 10/1/29 | $565,000 | 3.50% | 3.70% | BAM |
| 10/1/30 | $595,000 | 3.625% | 3.75% | BAM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Pawnee Independent School District
Aug 13, 2014 . . . . . . $5,908,921
Refunding Bonds, Series 2014 (bank qualified) (book entry) $5,530,000.
Dated Aug 15, 2014.
Due Aug 15, 2015 to 2024.
First coupon Feb 15, 2015.
2017-2024 Callable Aug 15, 2016 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $35,000 | 2.00% | 0.26% | PSF |
| 8/15/16 | $340,000 | 2.00% | 0.40% | PSF |
| 8/15/17 | $345,000 | 4.00% | 0.50% | PSF |
| 8/15/18 | $630,000 | 4.00% | 0.60% | PSF |
| 8/15/19 | $655,000 | 4.00% | 0.63% | PSF |
| 8/15/20 | $685,000 | 4.00% | 0.73% | PSF |
| 8/15/21 | $710,000 | 4.25% | 0.83% | PSF |
| 8/15/22 | $740,000 | 4.25% | 0.93% | PSF |
| 8/15/23 | $770,000 | 4.25% | 1.01% | PSF |
| 8/15/24 | $620,000 | 4.25% | 1.11% | PSF |
Premium Capital Appreciation Refunding Bonds, Series 2014 (bank qualified) (book entry) $378,921.
Dated Aug 15, 2014. Interest accrues Sep 4, 2014.
Due Aug 15, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $378,921 | 0.00% | 0.30% | PSF |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; J. Cruz & Associates, LLC, Laredo, TX; and State Attorney General.
F.A.: Frost Capital Markets, Inc..
Tarrant County Cultural Education Facilities Finance Corporation
Aug 13, 2014 . . . . . . $18,575,000
Retirement Facility Revenue Bonds, Series 2014 (Buckingham Senior Living Community, Inc. Project) (book entry)
Dated Sep 1, 2014. Interest accrues Oct 2, 2014.
Due Nov 15, 2038 to 2041.
First coupon Nov 15, 2014.
2038-2041 Callable Nov 15, 2024 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/41 | $18,575,000 | 5.625% | 5.625% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Waller Independent School District
Aug 14, 2014 . . . . . . $8,500,000
Refunding Bonds, Series 2014 (bank qualified) (book entry) $8,215,000.
Dated Sep 1, 2014.
Due Feb 15, 2015 to 2024.
First coupon Feb 15, 2015.
Non-callable.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $120,000 | 2.00% | 0.23% | PSF |
| 2/15/16 | $100,000 | 2.00% | 0.38% | PSF |
| 2/15/17 | $100,000 | 2.00% | 0.60% | PSF |
| 2/15/18 | $100,000 | 2.00% | 0.95% | PSF |
| 2/15/19 | $500,000 | 3.00% | 1.16% | PSF |
| 2/15/20 | $1,350,000 | 3.00% | 1.46% | PSF |
| 2/15/21 | $1,400,000 | 4.00% | 1.71% | PSF |
| 2/15/22 | $1,455,000 | 4.00% | 1.90% | PSF |
| 2/15/23 | $1,515,000 | 4.00% | 2.03% | PSF |
| 2/15/24 | $1,575,000 | 4.00% | 2.18% | PSF |
Refunding Premium Compound Interest Bonds, Series 2014 (bank qualified) (book entry) $285,000.
Dated Sep 16, 2014. Interest accrues Sep 16, 2014.
Due Feb 15, 2019.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/19 | $285,000 | 0.00% | 1.58% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
UTAH
Utah Housing Corporation
Aug 13, 2014 . . . . . . $24,000,000
Home Ownership Mortgage-backed Exempt Securities (Homes), Series G2-2014F (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 | $24,000,000 | 3.50% | 3.277% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
WASHINGTON
Richland (City)
Aug 14, 2014 . . . . . . $9,985,000
Waterworks Utility Revenue Refunding Bonds, 2014 (book entry)
Dated Aug 26, 2014.
Due Nov 1, 2015 to 2023.
First coupon May 1, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $700,000 | 2.00% | 0.28% | |
| 11/1/16 | $790,000 | 3.00% | 0.50% | |
| 11/1/18 | $1,400,000 | 4.00% | 1.08% | |
| 11/1/19 | $1,450,000 | 4.00% | 1.40% | |
| 11/1/20 | $1,510,000 | 4.00% | 1.68% | |
| 11/1/21 | $1,565,000 | 4.00% | 1.95% | |
| 11/1/22 | $1,630,000 | 4.00% | 2.19% | |
| 11/1/23 | $940,000 | 4.00% | 2.36% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
Spokane Valley (City)
Aug 13, 2014 . . . . . . $7,035,000
Refunding Bonds, Series 2014 (Limited Tax) (bank qualified) (book entry)
Dated Aug 27, 2014.
Due Dec 1, 2014 to 2033.
First coupon Dec 1, 2014.
2024-2033 Callable Jun 1, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $360,000 | 2.00% | 0.20% | |
| 12/1/15 | $300,000 | 2.00% | 0.31% | |
| 12/1/16 | $315,000 | 3.00% | 0.52% | |
| 12/1/17 | $320,000 | 3.00% | 0.83% | |
| 12/1/18 | $365,000 | 3.00% | 1.13% | |
| 12/1/19 | $395,000 | 3.00% | 1.44% | |
| 12/1/20 | $430,000 | 3.00% | 1.72% | |
| 12/1/21 | $465,000 | 3.00% | 1.96% | |
| 12/1/22 | $500,000 | 4.00% | 2.18% | |
| 12/1/23 | $545,000 | 4.00% | 2.33% | |
| 12/1/24 | $430,000 | 4.00% | 2.44% | |
| 12/1/25 | $465,000 | 4.00% | 2.56% | |
| 12/1/26 | $505,000 | 4.00% | 2.66% | |
| 12/1/27 | $395,000 | 4.00% | 2.74% | |
| 12/1/28 | $300,000 | 4.00% | 2.81% | |
| 12/1/29 | $245,000 | 4.00% | 2.89% | |
| 12/1/33 | $700,000 | 4.00% | 3.30% |
L.O.: Orrick, Herrington & Sutcliffe, Seattle, WA.
TAXABLE ISSUES
ALABAMA
Hamilton (City)
Aug 13, 2014 . . . . . . $11,505,000
General Obligation Warrants, Series 2014B (book entry) (Taxable) $1,530,000.
Dated Sep 1, 2014.
Due Aug 1, 2015 to 2020.
First coupon Feb 1, 2015.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $170,000 | 2.00% | 0.80% | |
| 8/1/16 | $150,000 | 2.00% | 1.25% | |
| 8/1/17 | $150,000 | 2.00% | 1.80% | |
| 8/1/18 | $155,000 | 2.10% | 2.25% | |
| 8/1/19 | $265,000 | 2.60% | 2.60% | |
| 8/1/20 | $640,000 | 2.75% | 2.85% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
CALIFORNIA
Merced Irrigation District
Aug 13, 2014 . . . . . . $31,410,000
Water and Hydroelectric System Refunding Revenue Bonds, Series 2014B (book entry) (Taxable) $725,000.
Dated Aug 21, 2014.
Due Oct 1, 2015 to 2017.
First coupon Apr 1, 2015.
Non-callable.
Purchased through negotiation by Sutter Securities Inc., Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $240,000 | 0.50% | 0.70% | AGM |
| 10/1/16 | $240,000 | 0.90% | 1.10% | AGM |
| 10/1/17 | $245,000 | 1.40% | 1.60% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
INDIANA
North Adams Community Schools
Aug 14, 2014 . . . . . . $5,300,000
General Obligation Refunding Bonds of 2014 (Limitd Tax) (Pension Refunding) (book entry) (Taxable)
Dated Aug 28, 2014. Interest accrues Aug 28, 2014.
Due Jan 15, 2015 to Jul 15, 2024.
First coupon Jan 15, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/15 | $265,000 | 0.30% | 0.30% | SAIP |
| 7/15/15 | $250,000 | 0.40% | 0.40% | SAIP |
| 1/15/16 | $255,000 | 0.60% | 0.60% | SAIP |
| 7/15/16 | $250,000 | 0.80% | 0.80% | SAIP |
| 1/15/17 | $255,000 | 1.10% | 1.10% | SAIP |
| 7/15/17 | $255,000 | 1.35% | 1.35% | SAIP |
| 1/15/18 | $265,000 | 1.65% | 1.65% | SAIP |
| 7/15/18 | $265,000 | 1.85% | 1.85% | SAIP |
| 7/15/19 | $530,000 | 2.20% | 2.20% | SAIP |
| 7/15/20 | $555,000 | 2.65% | 2.65% | SAIP |
| 7/15/21 | $575,000 | 3.00% | 3.00% | SAIP |
| 7/15/22 | $605,000 | 3.20% | 3.20% | SAIP |
| 7/15/23 | $615,000 | 3.40% | 3.40% | SAIP |
| 7/15/24 | $360,000 | 3.55% | 3.55% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: London Witte Group, Indianapolis, IN.
MINNESOTA
Saint Paul (City)
Aug 14, 2014 . . . . . . $33,720,000
Revenue Refunding Notes (State of Minnesota Continuing Appropriation Grant), Series 2014 (book entry) (Taxable)
Dated Aug 15, 2014.
Due Aug 15, 2015 to 2032.
First coupon Aug 15, 2015.
Non-callable.
Privately placed by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/32 | $33,720,000 | 4.15% | 4.15% |
L.O.: Kennedy & Graven, Minneapolis, MN.
OKLAHOMA
Latimer County Hospital Trust Authority
Aug 13, 2014 . . . . . . $3,500,000
Sales Tax Revenue Bonds, Series 2014 (book entry) (Taxable)
Dated Aug 1, 2014.
Due Jan 1, 2016 to 2031.
First coupon Jul 1, 2015.
2023-2031 Callable Jan 1, 2020 at 101.000%, declining to par Jan 1, 2022.
Purchased through negotiation by Wells & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $100,000 | 1.70% | 1.70% | |
| 1/1/17 | $170,000 | 2.40% | 2.40% | |
| 1/1/18 | $175,000 | 3.15% | 3.15% | |
| 1/1/19 | $180,000 | 3.40% | 3.40% | |
| 1/1/20 | $185,000 | 3.80% | 3.80% | |
| 1/1/21 | $190,000 | 4.10% | 4.10% | |
| 1/1/22 | $200,000 | 4.45% | 4.45% | |
| 1/1/23 | $210,000 | 4.70% | 4.70% | |
| 1/1/24 | $220,000 | 5.00% | 5.00% | |
| 1/1/25 | $230,000 | 5.00% | 5.15% | |
| 1/1/26 | $240,000 | 5.10% | 5.25% | |
| 1/1/27 | $250,000 | 5.20% | 5.35% | |
| 1/1/28 | $265,000 | 5.30% | 5.45% | |
| 1/1/29 | $280,000 | 5.40% | 5.55% | |
| 1/1/30 | $295,000 | 5.50% | 5.65% | |
| 1/1/31 | $310,000 | 5.60% | 5.75% |
L.O.: Johanning & Byrom, Oklahoma City, OK; and State Attorney General.
PENNSYLVANIA
Bellwood Antis School District
Aug 14, 2014 . . . . . . $1,980,000
General Obligation Notes, Series of 2014 (Limited Tax) (book entry) (Taxable)
Dated Sep 16, 2014.
Due Jun 1, 2015 to 2022.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $225,000 | 0.70% | 0.70% | PSAIP |
| 6/1/16 | $235,000 | 1.00% | 1.00% | PSAIP |
| 6/1/17 | $240,000 | 1.60% | 1.60% | PSAIP |
| 6/1/18 | $245,000 | 2.15% | 2.15% | PSAIP |
| 6/1/19 | $250,000 | 2.40% | 2.40% | PSAIP |
| 6/1/20 | $255,000 | 2.85% | 2.85% | PSAIP |
| 6/1/21 | $260,000 | 3.15% | 3.15% | PSAIP |
| 6/1/22 | $270,000 | 3.40% | 3.40% | PSAIP |
L.O.: Stevens & Lee, Scranton, PA.
