ALABAMA
Attalla Water Works Board
Aug 14, 2014 . . . . . . $7,690,000
Water Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Aug 15, 2014. Interest accrues Aug 15, 2014.
Due Sep 1, 2015 to 2044.
First coupon Mar 1, 2015.
2024-2044 Callable Sep 1, 2023 at par.
Purchased through negotiation by Benchmark Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $135,000 | 1.10% | 1.25% | AGM |
| 9/1/21 | $120,000 | 2.00% | 2.16% | AGM |
| 9/1/22 | $230,000 | 2.25% | 2.32% | AGM |
| 9/1/23 | $235,000 | 2.375% | 2.45% | AGM |
| 9/1/24 | $240,000 | 2.50% | 2.56% | AGM |
| 9/1/25 | $245,000 | 2.50% | 2.68% | AGM |
| 9/1/26 | $250,000 | 2.75% | 2.84% | AGM |
| 9/1/27 | $260,000 | 2.90% | 3.02% | AGM |
| 9/1/28 | $265,000 | 3.00% | 3.11% | AGM |
| 9/1/29 | $275,000 | 3.00% | 3.26% | AGM |
| 9/1/30 | $280,000 | 3.125% | 3.31% | AGM |
| 9/1/31 | $290,000 | 3.25% | 3.42% | AGM |
| 9/1/32 | $300,000 | 3.375% | 3.48% | AGM |
| 9/1/33 | $310,000 | 3.50% | 3.63% | AGM |
| 9/1/34 | $320,000 | 3.50% | 3.73% | AGM |
| 9/1/35 | $330,000 | 3.625% | 3.78% | AGM |
| 9/1/39 | $1,455,000 | 3.75% | 3.95% | AGM |
| 9/1/44 | $2,150,000 | 3.75% | 4.00% | AGM |
L.O.: Jones Walker LLP, Jackson, MS.
Dale County
Aug 14, 2014 . . . . . . $2,340,000
General Obligation Warrants, Series 2014 (bank qualified) (book entry)
Dated Aug 1, 2014.
Due Aug 1, 2015 to 2034.
First coupon Feb 1, 2015.
2022-2034 Callable Aug 1, 2021 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $120,000 | 2.00% | 0.41% | |
| 8/1/16 | $115,000 | 2.00% | 0.67% | |
| 8/1/17 | $120,000 | 2.00% | 0.97% | |
| 8/1/18 | $120,000 | 1.00% | 1.25% | |
| 8/1/19 | $120,000 | 1.40% | 1.56% | |
| 8/1/20 | $125,000 | 1.70% | 1.83% | |
| 8/1/21 | $125,000 | 1.875% | 2.06% | |
| 8/1/22 | $130,000 | 2.10% | 2.28% | |
| 8/1/23 | $130,000 | 2.30% | 2.45% | |
| 8/1/24 | $135,000 | 2.40% | 2.55% | |
| 8/1/25 | $135,000 | 2.50% | 2.67% | |
| 8/1/26 | $140,000 | 2.625% | 2.82% | |
| 8/1/27 | $145,000 | 2.80% | 2.96% | |
| 8/1/29 | $305,000 | 3.00% | 3.125% | |
| 8/1/31 | $320,000 | 3.25% | 3.35% | |
| 8/1/34 | $55,000 | 3.50% | 3.60% |
L.O.: Butler Snow, LLP, Birmingham, AL.
Huntsville (City)
Aug 14, 2014 . . . . . . $100,500,000
General Obligation Refunding Warrants, Series 2014A (book entry) $54,110,000.
Dated Sep 3, 2014.
Due Aug 1, 2015 to 2037.
First coupon Feb 1, 2015.
2025-2037 Callable Aug 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Joe Jolly & Co., Inc., Securities Capital Corp, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $120,000 | 3.00% | 0.16% | |
| 8/1/16 | $1,095,000 | 5.00% | 0.40% | |
| 8/1/17 | $1,155,000 | 5.00% | 0.64% | |
| 8/1/19 | $1,730,000 | 5.00% | 1.23% | |
| 8/1/20 | $2,035,000 | 5.00% | 1.51% | |
| 8/1/21 | $3,995,000 | 5.00% | 1.78% | |
| 8/1/22 | $4,195,000 | 5.00% | 2.03% | |
| 8/1/23 | $2,090,000 | 5.00% | 2.23% | |
| 8/1/24 | $4,605,000 | 5.00% | 2.32% | |
| 8/1/25 | $2,310,000 | 5.00% | 2.46% | |
| 8/1/26 | $5,070,000 | 5.00% | 2.55% | |
| 8/1/27 | $6,020,000 | 5.00% | 2.64% | |
| 8/1/28 | $800,000 | 3.00% | 3.14% | |
| 8/1/29 | $3,880,000 | 4.00% | 3.11% | |
| 8/1/30 | $2,160,000 | 4.00% | 3.21% | |
| 8/1/31 | $2,245,000 | 4.00% | 3.29% | |
| 8/1/32 | $2,330,000 | 4.00% | 3.35% | |
| 8/1/33 | $1,535,000 | 4.00% | 3.38% | |
| 8/1/34 | $1,595,000 | 4.00% | 3.43% | |
| 8/1/37 | $5,145,000 | 3.50% | 3.70% |
General Obligation Lease Refunding and Capital Improvement Warrants, Series 2014B (book entry) $19,345,000.
Dated Sep 3, 2014.
Due Nov 1, 2015 to 2033.
First coupon Nov 1, 2014.
2024-2033 Callable May 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $140,000 | 2.00% | 0.22% | |
| 11/1/16 | $140,000 | 2.00% | 0.44% | |
| 11/1/17 | $145,000 | 2.00% | 0.72% | |
| 11/1/18 | $145,000 | 2.00% | 1.02% | |
| 11/1/19 | $1,010,000 | 3.00% | 1.32% | |
| 11/1/20 | $1,045,000 | 3.00% | 1.60% | |
| 11/1/21 | $1,080,000 | 4.00% | 1.83% | |
| 11/1/22 | $1,120,000 | 4.00% | 2.09% | |
| 11/1/23 | $1,165,000 | 3.00% | 2.25% | |
| 11/1/24 | $1,205,000 | 4.00% | 2.38% | |
| 11/1/25 | $1,255,000 | 5.00% | 2.50% | |
| 11/1/26 | $100,000 | 4.00% | 2.66% | |
| 11/1/26 | $1,220,000 | 5.00% | 2.61% | |
| 11/1/27 | $1,390,000 | 5.00% | 2.69% | |
| 11/1/28 | $115,000 | 3.00% | 3.16% | |
| 11/1/29 | $1,510,000 | 3.00% | 3.22% | |
| 11/1/30 | $1,560,000 | 3.125% | 3.31% | |
| 11/1/31 | $1,610,000 | 3.25% | 3.37% | |
| 11/1/32 | $1,665,000 | 3.25% | 3.43% | |
| 11/1/33 | $1,725,000 | 4.00% | 3.38% |
General Obligation School Refunding and Capital Improvements Warrants, Series 2014C (book entry) $27,045,000.
Dated Sep 3, 2014.
Due Sep 1, 2015 to 2029.
First coupon Mar 1, 2015.
2026-2029 Callable Sep 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $30,000 | 2.00% | 0.16% | |
| 9/1/16 | $20,000 | 2.00% | 0.42% | |
| 9/1/17 | $20,000 | 2.00% | 0.67% | |
| 9/1/18 | $25,000 | 2.00% | 0.95% | |
| 9/1/19 | $25,000 | 3.00% | 1.26% | |
| 9/1/20 | $2,775,000 | 4.00% | 1.53% | |
| 9/1/21 | $2,885,000 | 5.00% | 1.76% | |
| 9/1/22 | $3,030,000 | 5.00% | 2.03% | |
| 9/1/23 | $3,180,000 | 5.00% | 2.23% | |
| 9/1/24 | $3,340,000 | 5.00% | 2.35% | |
| 9/1/26 | $3,660,000 | 5.00% | 2.57% | |
| 9/1/27 | $3,840,000 | 5.00% | 2.65% | |
| 9/1/29 | $4,215,000 | 5.00% | 2.81% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
F.A.: Public Finance Management, Inc., Huntsville, AL.
CALIFORNIA
Loomis Union School District
Aug 14, 2014 . . . . . . $3,000,000
2014 Tax and Revenue Anticipation Notes (bank qualified) (book entry)
Dated Sep 3, 2014. Interest accrues Sep 3, 2014.
Due Sep 2, 2015.
First coupon Sep 2, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/2/15 | $3,000,000 | 1.00% | 0.13% |
L.O.: Quint & Thimmig, Larkspur, CA.
Los Angeles Community Facilities District No. 4
Aug 15, 2014 . . . . . . $81,200,000
Special Tax Refunding Bonds, Series 2014 (book entry)
Dated Aug 27, 2014.
Due Sep 1, 2015 to 2031.
First coupon Mar 1, 2015.
2025-2031 Callable Sep 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $2,270,000 | 3.00% | 0.35% | |
| 9/1/16 | $2,505,000 | 4.00% | 0.59% | |
| 9/1/17 | $2,735,000 | 4.00% | 0.87% | |
| 9/1/18 | $2,970,000 | 4.00% | 1.25% | |
| 9/1/19 | $3,220,000 | 5.00% | 1.60% | |
| 9/1/20 | $3,515,000 | 5.00% | 1.92% | |
| 9/1/21 | $3,835,000 | 5.00% | 2.19% | |
| 9/1/22 | $4,165,000 | 5.00% | 2.43% | |
| 9/1/23 | $4,515,000 | 5.00% | 2.70% | |
| 9/1/24 | $4,890,000 | 5.00% | 2.85% | |
| 9/1/25 | $5,285,000 | 5.00% | 3.02% | |
| 9/1/26 | $5,700,000 | 5.00% | 3.14% | |
| 9/1/27 | $6,135,000 | 5.00% | 3.25% | |
| 9/1/28 | $6,600,000 | 5.00% | 3.33% | |
| 9/1/29 | $7,090,000 | 5.00% | 3.38% | |
| 9/1/30 | $7,610,000 | 5.00% | 3.42% | |
| 9/1/31 | $8,160,000 | 5.00% | 3.47% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: CSG Advisors Inc., San Francisco, CA.
Roseville Joint Union High School District
Aug 14, 2014 . . . . . . $4,500,000
2014 Tax and Revenue Anticipation Notes (bank qualified) (book entry)
Dated Sep 3, 2014. Interest accrues Sep 3, 2014.
Due Sep 2, 2015.
First coupon Sep 2, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/2/15 | $4,500,000 | 1.00% | 0.13% |
L.O.: Quint & Thimmig, Larkspur, CA.
Santa Margarita Water District Community Facilities District No. 99-1 (Talega)
Aug 14, 2014 . . . . . . $32,810,000
Special Tax Refunding Bonds, Series 2014B (book entry)
Dated Aug 26, 2014.
Due Sep 1, 2015 to 2038.
First coupon Mar 1, 2015.
2025-2038 Callable Sep 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $1,005,000 | 2.00% | 0.39% | |
| 9/1/16 | $1,105,000 | 3.00% | 0.77% | |
| 9/1/17 | $1,200,000 | 4.00% | 1.07% | |
| 9/1/18 | $1,300,000 | 4.00% | 1.37% | |
| 9/1/19 | $1,415,000 | 4.00% | 1.73% | |
| 9/1/20 | $1,535,000 | 5.00% | 2.03% | |
| 9/1/21 | $1,675,000 | 5.00% | 2.31% | |
| 9/1/22 | $1,825,000 | 5.00% | 2.58% | |
| 9/1/23 | $1,975,000 | 5.00% | 2.81% | |
| 9/1/24 | $2,140,000 | 5.00% | 2.97% | |
| 9/1/25 | $1,000,000 | 3.00% | 3.14% | |
| 9/1/25 | $1,315,000 | 5.00% | 3.14% | |
| 9/1/26 | $2,485,000 | 5.00% | 3.31% | |
| 9/1/27 | $2,675,000 | 5.00% | 3.37% | |
| 9/1/28 | $2,880,000 | 5.00% | 3.46% | |
| 9/1/29 | $3,100,000 | 5.00% | 3.54% | |
| 9/1/30 | $395,000 | 3.625% | 3.81% | |
| 9/1/31 | $405,000 | 3.75% | 3.87% | |
| 9/1/32 | $425,000 | 3.75% | 3.93% | |
| 9/1/33 | $440,000 | 3.75% | 3.98% | |
| 9/1/38 | $2,515,000 | 5.00% | 4.03% |
L.O.: Nossaman LLP, Irvine, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
Saugus Union School District Community Facilities District No. 2006-1
Aug 14, 2014 . . . . . . $9,425,000
2014 Special Tax Bonds (Improvement Area No. 1) (book entry)
Dated Aug 28, 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 | $160,000 | 2.00% | 0.70% | |
| 9/1/16 | $165,000 | 2.00% | 1.05% | |
| 9/1/17 | $165,000 | 2.00% | 1.40% | |
| 9/1/18 | $170,000 | 2.00% | 1.80% | |
| 9/1/19 | $175,000 | 2.00% | 2.20% | |
| 9/1/20 | $175,000 | 2.50% | 2.53% | |
| 9/1/21 | $180,000 | 2.75% | 2.81% | |
| 9/1/22 | $185,000 | 3.00% | 3.03% | |
| 9/1/23 | $190,000 | 3.125% | 3.25% | |
| 9/1/24 | $195,000 | 3.25% | 3.40% | |
| 9/1/25 | $205,000 | 3.50% | 3.62% | |
| 9/1/26 | $210,000 | 3.50% | 3.79% | |
| 9/1/27 | $220,000 | 3.75% | 3.87% | |
| 9/1/28 | $230,000 | 3.75% | 3.96% | |
| 9/1/29 | $235,000 | 4.00% | 4.04% | |
| 9/1/30 | $245,000 | 4.00% | 4.11% | |
| 9/1/31 | $255,000 | 4.00% | 4.17% | |
| 9/1/32 | $265,000 | 4.125% | 4.23% | |
| 9/1/33 | $280,000 | 4.125% | 4.28% | |
| 9/1/34 | $290,000 | 4.125% | 4.33% | |
| 9/1/35 | $300,000 | 4.25% | 4.38% | |
| 9/1/36 | $315,000 | 4.25% | 4.43% | |
| 9/1/39 | $1,015,000 | 4.375% | 4.55% | |
| 9/1/44 | $3,600,000 | 4.50% | 4.60% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Keygent LLC, El Segundo, CA.
Western Placer Unified School District
Aug 14, 2014 . . . . . . $4,000,000
2014 Tax and Revenue Anticipation Notes (bank qualified) (book entry)
Dated Sep 3, 2014. Interest accrues Sep 3, 2014.
Due Sep 2, 2015.
First coupon Sep 2, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/2/15 | $4,000,000 | 1.00% | 0.13% |
L.O.: Quint & Thimmig, Larkspur, CA.
CONNECTICUT
Connecticut Health and Educational Facilities Authority
Aug 15, 2014 . . . . . . $19,930,000
Revenue Bonds, Series H (Westminster School) (book entry)
Dated Sep 24, 2014.
Due Jul 1, 2015 to 2036.
First coupon Jan 1, 2015.
2025-2034 Callable Jul 1, 2024 at par, 2035-2036 Callable Jul 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $315,000 | 3.00% | 0.31% | |
| 7/1/16 | $150,000 | 1.25% | 0.55% | |
| 7/1/17 | $150,000 | 1.25% | 0.82% | |
| 7/1/18 | $400,000 | 5.00% | 1.06% | |
| 7/1/19 | $420,000 | 5.00% | 1.41% | |
| 7/1/20 | $455,000 | 5.00% | 1.69% | |
| 7/1/21 | $475,000 | 4.00% | 1.93% | |
| 7/1/22 | $500,000 | 4.00% | 2.18% | |
| 7/1/23 | $520,000 | 5.00% | 2.42% | |
| 7/1/24 | $555,000 | 5.00% | 2.63% | |
| 7/1/25 | $580,000 | 4.00% | 2.85% | |
| 7/1/26 | $610,000 | 4.00% | 2.96% | |
| 7/1/27 | $760,000 | 4.00% | 3.06% | |
| 7/1/28 | $785,000 | 3.00% | 3.15% | |
| 7/1/29 | $810,000 | 4.00% | 3.28% | |
| 7/1/30 | $830,000 | 3.125% | 3.36% | |
| 7/1/31 | $120,000 | 4.00% | 3.43% | |
| 7/1/32 | $1,615,000 | 3.25% | 3.50% | |
| 7/1/33 | $2,330,000 | 4.00% | 3.55% | |
| 7/1/34 | $2,420,000 | 4.00% | 3.60% | |
| 7/1/35 | $2,520,000 | 3.50% | 3.70% | |
| 7/1/36 | $2,610,000 | 3.50% | 3.80% |
L.O.: Robinson & Cole, Hartford, CT.
FLORIDA
Homestead (City)
Aug 15, 2014 . . . . . . $24,255,000
General Obligation Bonds, Series 2014 (book entry)
Dated Sep 11, 2014.
Due Jul 1, 2015 to 2044.
First coupon Jan 1, 2015.
2025-2044 Callable Jul 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $340,000 | 3.00% | 0.16% | |
| 7/1/16 | $430,000 | 4.00% | 0.42% | |
| 7/1/17 | $445,000 | 4.00% | 0.72% | |
| 7/1/18 | $465,000 | 5.00% | 1.05% | |
| 7/1/19 | $485,000 | 5.00% | 1.41% | |
| 7/1/20 | $510,000 | 5.00% | 1.75% | |
| 7/1/21 | $535,000 | 5.00% | 2.04% | |
| 7/1/22 | $565,000 | 5.00% | 2.33% | |
| 7/1/23 | $590,000 | 5.00% | 2.55% | |
| 7/1/24 | $620,000 | 5.00% | 2.70% | |
| 7/1/25 | $655,000 | 5.00% | 2.87% | |
| 7/1/26 | $685,000 | 3.00% | 3.09% | |
| 7/1/27 | $705,000 | 3.00% | 3.20% | |
| 7/1/28 | $725,000 | 3.25% | 3.34% | |
| 7/1/29 | $750,000 | 3.25% | 3.44% | |
| 7/1/30 | $775,000 | 3.50% | 3.59% | |
| 7/1/31 | $800,000 | 3.50% | 3.65% | |
| 7/1/32 | $830,000 | 3.50% | 3.70% | |
| 7/1/33 | $860,000 | 3.625% | 3.76% | |
| 7/1/34 | $890,000 | 4.00% | 3.68% | |
| 7/1/39 | $5,110,000 | 5.00% | 3.75% | |
| 7/1/44 | $4,400,000 | 5.00% | 3.80% | |
| 7/1/44 | $2,085,000 | 4.00% | 4.00% |
L.O.: Weiss Serota Helfman Pastoriza Cole & Beniske, P.L.,, Coral Gables, FL.
F.A.: RBC Capital Markets, St Petersburg, FL.
Lee County School Board
Aug 15, 2014 . . . . . . $72,340,000
Certificates of Participation, Series 2014A (book entry)
Dated Sep 18, 2014.
Due Aug 1, 2016 to 2028.
First coupon Feb 1, 2015.
2025-2028 Callable Aug 1, 2024 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, Raymond James & Associates, Inc., RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $1,240,000 | 4.00% | 0.39% | |
| 8/1/17 | $1,290,000 | 4.00% | 0.67% | |
| 8/1/18 | $1,270,000 | 5.00% | 1.00% | |
| 8/1/19 | $1,340,000 | 5.00% | 1.38% | |
| 8/1/20 | $1,400,000 | 5.00% | 1.76% | |
| 8/1/21 | $1,470,000 | 5.00% | 2.04% | |
| 8/1/22 | $1,540,000 | 5.00% | 2.33% | |
| 8/1/23 | $1,625,000 | 5.00% | 2.56% | |
| 8/1/24 | $1,775,000 | 5.00% | 2.70% | |
| 8/1/25 | $1,940,000 | 3.00% | 3.05% | |
| 8/1/26 | $250,000 | 4.00% | 3.14% | |
| 8/1/26 | $5,420,000 | 3.00% | 3.14% | |
| 8/1/27 | $19,360,000 | 5.00% | 3.05% | |
| 8/1/27 | $1,570,000 | 3.25% | 3.32% | |
| 8/1/28 | $1,585,000 | 3.50% | 3.41% | |
| 8/1/28 | $25,000,000 | 5.00% | 3.13% | |
| 8/1/28 | $4,265,000 | 3.25% | 3.41% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Ford & Associates, Tampa, FL.
Park Creek Community Development District
Aug 14, 2014 . . . . . . $2,895,000
Capital Improvement Revenue Bonds, Series 2014A (book entry)
Dated Aug 21, 2014.
Due Nov 1, 2027 to 2044.
First coupon May 1, 2015.
2027-2044 Callable Nov 1, 2024 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/27 | $710,000 | 5.00% | 5.175% | |
| 11/1/44 | $2,185,000 | 5.75% | 5.856% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
Southeast Overtown/Park West Community Redevelopment Agency
Aug 15, 2014 . . . . . . $55,885,000
Tax Increment Revenue Bonds, Series 2014 A-1 (book entry) $50,000,000.
Dated Aug 22, 2014.
Due Mar 1, 2015 to 2030.
First coupon Mar 1, 2015.
2025-2030 Callable Mar 1, 2024 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $4,175,000 | 3.00% | 0.76% | |
| 3/1/17 | $2,285,000 | 5.00% | 1.62% | |
| 3/1/18 | $2,405,000 | 5.00% | 2.00% | |
| 3/1/19 | $2,525,000 | 5.00% | 2.41% | |
| 3/1/20 | $2,650,000 | 5.00% | 2.78% | |
| 3/1/21 | $2,785,000 | 5.00% | 3.04% | |
| 3/1/22 | $2,925,000 | 5.00% | 3.31% | |
| 3/1/23 | $3,075,000 | 5.00% | 3.53% | |
| 3/1/24 | $3,230,000 | 5.00% | 3.63% | |
| 3/1/30 | $23,945,000 | 5.00% | 4.09% |
Tax Increment Revenue Bonds, Series 2014 A-2 (book entry) $5,885,000.
Dated Aug 22, 2014.
Due Mar 1, 2015 to 2016.
First coupon Mar 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $570,000 | 3.00% | 0.76% | |
| 3/1/16 | $5,315,000 | 4.00% | 1.17% |
L.O.: Foley & Lardner, Miami, FL.
F.A.: Public Financial Management, Inc., Coral Gables, FL.
INDIANA
Indiana Finance Authority
Aug 14, 2014 . . . . . . $47,100,000
Hospital Revenue Refunding Bonds, Series 2014A (The Methodist Hospitals, Inc.) (book entry)
Dated Aug 27, 2014. Interest accrues Aug 27, 2014.
Due Sep 15, 2015 to 2031.
First coupon Mar 15, 2015.
2025-2031 Callable Sep 15, 2024 at par.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/15 | $1,875,000 | 4.00% | 0.46% | |
| 9/15/16 | $2,055,000 | 5.00% | 0.82% | |
| 9/15/17 | $2,145,000 | 5.00% | 1.16% | |
| 9/15/18 | $2,250,000 | 5.00% | 1.54% | |
| 9/15/19 | $2,350,000 | 5.00% | 1.94% | |
| 9/15/20 | $2,455,000 | 5.00% | 2.28% | |
| 9/15/21 | $2,570,000 | 5.00% | 2.62% | |
| 9/15/22 | $2,690,000 | 5.00% | 2.92% | |
| 9/15/23 | $2,815,000 | 5.00% | 3.17% | |
| 9/15/24 | $2,845,000 | 5.00% | 3.32% | |
| 9/15/25 | $2,975,000 | 5.00% | 3.49% | |
| 9/15/26 | $3,115,000 | 5.00% | 3.63% | |
| 9/15/27 | $3,255,000 | 5.00% | 3.72% | |
| 9/15/28 | $3,310,000 | 5.00% | 3.81% | |
| 9/15/29 | $3,465,000 | 5.00% | 3.89% | |
| 9/15/31 | $6,930,000 | 5.00% | 3.98% |
L.O.: Faegre Baker Daniels LLP, South Bend, IN.
F.A.: Ponder & Co., New York, NY.
St John Redevelopment Authority
Aug 14, 2014 . . . . . . $5,200,000
Lease Rent Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 10, 2014.
Due Aug 1, 2016 to Feb 1, 2030.
First coupon Feb 1, 2015.
2025-2030 Callable Aug 1, 2024 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $160,000 | 2.00% | 0.55% | |
| 8/1/17 | $320,000 | 0.75% | 0.75% | |
| 8/1/18 | $325,000 | 1.10% | 1.10% | |
| 8/1/19 | $330,000 | 1.45% | 1.45% | |
| 8/1/20 | $335,000 | 1.70% | 1.70% | |
| 8/1/21 | $340,000 | 3.00% | 2.00% | |
| 8/1/22 | $350,000 | 3.00% | 2.25% | |
| 8/1/23 | $360,000 | 3.00% | 2.45% | |
| 8/1/24 | $375,000 | 3.00% | 2.58% | |
| 8/1/25 | $385,000 | 3.50% | 2.70% | |
| 8/1/26 | $400,000 | 3.50% | 2.80% | |
| 8/1/27 | $415,000 | 4.00% | 2.85% | |
| 8/1/28 | $430,000 | 4.00% | 2.95% | |
| 2/1/30 | $675,000 | 4.00% | 3.125% |
L.O.: Barnes & Thornburg LLP, Chicago, IL.
MINNESOTA
Minneapolis (City)
Aug 14, 2014 . . . . . . $24,435,000
Student Housing Revenue Bonds (Riverton Community Housing Project), Series 2014 (book entry)
Dated Aug 21, 2014.
Due Aug 1, 2015 to 2049.
First coupon Feb 1, 2015.
2025-2049 Callable Aug 1, 2024 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $165,000 | 1.50% | 1.50% | |
| 8/1/16 | $180,000 | 2.00% | 2.00% | |
| 8/1/17 | $295,000 | 2.25% | 2.25% | |
| 8/1/18 | $305,000 | 2.60% | 2.60% | |
| 8/1/19 | $310,000 | 3.00% | 3.00% | |
| 8/1/20 | $320,000 | 3.50% | 3.50% | |
| 8/1/21 | $335,000 | 3.75% | 3.75% | |
| 8/1/22 | $345,000 | 4.00% | 4.00% | |
| 8/1/23 | $360,000 | 4.25% | 4.25% | |
| 8/1/24 | $380,000 | 4.40% | 4.40% | |
| 8/1/25 | $395,000 | 4.60% | 4.60% | |
| 8/1/26 | $415,000 | 4.70% | 4.70% | |
| 8/1/27 | $435,000 | 4.80% | 4.80% | |
| 8/1/32 | $2,535,000 | 5.00% | 5.05% | |
| 8/1/39 | $4,880,000 | 5.25% | 5.375% | |
| 8/1/49 | $12,780,000 | 5.50% | 5.50% |
L.O.: Fredrikson & Byron, P.A., Minneapolis, MN.
NEW JERSEY
Haddon Township
Aug 14, 2014 . . . . . . $5,700,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 10, 2014. Interest accrues Sep 10, 2014.
Due Nov 15, 2014 to 2026.
First coupon Nov 15, 2014.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/14 | $60,000 | 2.00% | 0.31% | |
| 11/15/15 | $25,000 | 2.00% | 0.35% | |
| 11/15/16 | $25,000 | 2.00% | 0.59% | |
| 11/15/17 | $525,000 | 2.00% | 0.88% | |
| 11/15/18 | $515,000 | 2.00% | 1.23% | |
| 11/15/19 | $555,000 | 3.00% | 1.55% | |
| 11/15/20 | $550,000 | 3.00% | 1.81% | |
| 11/15/21 | $545,000 | 3.00% | 2.04% | |
| 11/15/22 | $565,000 | 4.00% | 2.25% | |
| 11/15/23 | $585,000 | 4.00% | 2.39% | |
| 11/15/24 | $585,000 | 4.00% | 2.49% | |
| 11/15/25 | $585,000 | 4.00% | 2.63% | |
| 11/15/26 | $580,000 | 4.00% | 2.74% |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: NW Financial Group, Mount Laurel, NJ.
NEW YORK
Build NYC Resource Corporation
Aug 15, 2014 . . . . . . $65,230,000
Revenue Refunding Bonds, Series 2014A (City University of New York-Cuny Queens College) (Q Student Residences, LLC Project) (book entry) $58,150,000.
Dated Sep 5, 2014.
Due Jun 1, 2023 to 2043.
First coupon Dec 1, 2014.
2025-2043 Callable Jun 1, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/23 | $1,305,000 | 5.00% | 2.30% | |
| 6/1/24 | $1,650,000 | 5.00% | 2.45% | |
| 6/1/25 | $1,810,000 | 5.00% | 2.60% | |
| 6/1/26 | $1,900,000 | 5.00% | 2.79% | |
| 6/1/27 | $1,995,000 | 5.00% | 2.87% | |
| 6/1/28 | $2,090,000 | 5.00% | 2.96% | |
| 6/1/29 | $2,195,000 | 5.00% | 3.04% | |
| 6/1/30 | $2,305,000 | 5.00% | 3.11% | |
| 6/1/31 | $2,420,000 | 5.00% | 3.17% | |
| 6/1/32 | $2,545,000 | 5.00% | 3.23% | |
| 6/1/33 | $2,670,000 | 5.00% | 3.28% | |
| 6/1/34 | $2,805,000 | 5.00% | 3.33% | |
| 6/1/38 | $12,690,000 | 5.00% | 3.52% | |
| 6/1/43 | $19,770,000 | 5.00% | 3.60% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ.
New York City
Aug 14, 2014 . . . . . . $980,000,000
General Obligation Bonds, Fiscal 2015 Series A (book entry) $775,255,000.
Dated Sep 4, 2014.
Due Aug 1, 2016 to 2034.
First coupon Feb 1, 2015.
2025-2034 Callable Aug 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Jefferies LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Barclays Capital, Fidelity Capital Markets, Goldman, Sachs & Co., Janney Montgomery Scott LLC, Lebenthal & Co., Inc., Loop Capital Markets, LLC, PNC Capital Markets, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Southwest Securities, Inc., Wells Fargo Securities, Blaylock Beal Van, LLC, Cabrera Capital Markets, LLC, Drexel Hamilton, LLC., TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $49,030,000 | 3.00% | 0.35% | |
| 8/1/17 | $52,495,000 | 5.00% | 0.65% | |
| 8/1/18 | $44,650,000 | 5.00% | 1.00% | |
| 8/1/19 | $54,245,000 | 5.00% | 1.39% | |
| 8/1/20 | $60,060,000 | 5.00% | 1.72% | |
| 8/1/21 | $60,685,000 | 5.00% | 2.01% | |
| 8/1/22 | $58,470,000 | 5.00% | 2.28% | |
| 8/1/23 | $63,635,000 | 5.00% | 2.50% | |
| 8/1/23 | $3,120,000 | 4.00% | 2.50% | |
| 8/1/24 | $60,750,000 | 5.00% | 2.61% | |
| 8/1/24 | $4,245,000 | 2.50% | 2.61% | |
| 8/1/25 | $55,125,000 | 5.00% | 2.76% | |
| 8/1/26 | $31,980,000 | 5.00% | 2.89% | |
| 8/1/27 | $29,750,000 | 5.00% | 2.96% | |
| 8/1/28 | $17,290,000 | 5.00% | 3.04% | |
| 8/1/29 | $17,380,000 | 5.00% | 3.12% | |
| 8/1/30 | $17,380,000 | 5.00% | 3.18% | |
| 8/1/31 | $25,850,000 | 5.00% | 3.23% | |
| 8/1/32 | $25,550,000 | 5.00% | 3.30% | |
| 8/1/33 | $10,350,000 | 3.50% | 3.60% | |
| 8/1/33 | $7,665,000 | 5.00% | 3.35% | |
| 8/1/34 | $7,925,000 | 5.00% | 3.40% | |
| 8/1/34 | $17,625,000 | 3.50% | 3.65% |
General Obligation Bonds, Fiscal 2015 Series B (book entry) $204,745,000.
Dated Sep 4, 2014.
Due Aug 1, 2015 to 2034.
First coupon Feb 1, 2015.
2025-2034 Callable Aug 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $10,570,000 | 2.00% | 0.10% | |
| 8/1/16 | $10,100,000 | 3.00% | 0.35% | |
| 8/1/17 | $14,555,000 | 5.00% | 0.65% | |
| 8/1/18 | $3,410,000 | 3.00% | 1.00% | |
| 8/1/18 | $5,890,000 | 5.00% | 1.00% | |
| 8/1/19 | $5,325,000 | 3.00% | 1.39% | |
| 8/1/19 | $8,575,000 | 5.00% | 1.39% | |
| 8/1/20 | $2,355,000 | 4.00% | 1.72% | |
| 8/1/20 | $6,945,000 | 5.00% | 1.72% | |
| 8/1/21 | $3,465,000 | 3.00% | 2.01% | |
| 8/1/21 | $10,440,000 | 5.00% | 2.01% | |
| 8/1/22 | $2,330,000 | 3.00% | 2.28% | |
| 8/1/22 | $6,990,000 | 5.00% | 2.28% | |
| 8/1/23 | $2,080,000 | 3.00% | 2.50% | |
| 8/1/23 | $11,825,000 | 5.00% | 2.50% | |
| 8/1/24 | $765,000 | 4.00% | 2.61% | |
| 8/1/24 | $10,220,000 | 5.00% | 2.61% | |
| 8/1/25 | $9,300,000 | 5.00% | 2.76% | |
| 8/1/26 | $9,300,000 | 5.00% | 2.89% | |
| 8/1/27 | $9,365,000 | 3.00% | 3.10% | |
| 8/1/28 | $9,300,000 | 5.00% | 3.04% | |
| 8/1/29 | $9,375,000 | 3.25% | 3.33% | |
| 8/1/30 | $9,365,000 | 5.00% | 3.18% | |
| 8/1/31 | $13,905,000 | 3.375% | 3.48% | |
| 8/1/32 | $9,425,000 | 4.00% | 3.55% | |
| 8/1/33 | $3,835,000 | 5.00% | 3.35% | |
| 8/1/34 | $5,735,000 | 3.50% | 3.65% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.
Port Authority of New York and New Jersey
Aug 14, 2014 . . . . . . $830,165,000
Consolidated Bonds, One Hundred Eighty-Fourth Series (book entry) $346,705,000.
Dated Aug 21, 2014.
Due Sep 1, 2016 to 2039.
First coupon Mar 1, 2015.
2025-2039 Callable Sep 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, RBC Capital Markets, Wells Fargo Securities, Loop Capital Markets, LLC, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $285,000 | 3.00% | 0.33% | |
| 9/1/17 | $295,000 | 3.00% | 0.62% | |
| 9/1/20 | $305,000 | 4.00% | 1.53% | |
| 9/1/21 | $315,000 | 4.00% | 1.81% | |
| 9/1/22 | $330,000 | 4.00% | 2.08% | |
| 9/1/23 | $340,000 | 4.00% | 2.30% | |
| 9/1/25 | $17,960,000 | 5.00% | 2.54% | |
| 9/1/26 | $18,845,000 | 5.00% | 2.67% | |
| 9/1/27 | $19,775,000 | 5.00% | 2.77% | |
| 9/1/28 | $20,665,000 | 5.00% | 2.86% | |
| 9/1/30 | $21,485,000 | 5.00% | 3.01% | |
| 9/1/31 | $22,445,000 | 5.00% | 3.07% | |
| 9/1/32 | $23,565,000 | 5.00% | 3.14% | |
| 9/1/33 | $24,755,000 | 5.00% | 3.19% | |
| 9/1/34 | $26,010,000 | 5.00% | 3.23% | |
| 9/1/35 | $27,325,000 | 5.00% | 3.28% | |
| 9/1/36 | $28,705,000 | 5.00% | 3.33% | |
| 9/1/39 | $93,300,000 | 5.00% | 3.45% |
Consolidated Bonds, One Hundred Eighty-Fifth Series (book entry) (AMT) $483,460,000.
Dated Aug 21, 2014.
Due Sep 1, 2015 to 2034.
First coupon Mar 1, 2015.
2025-2034 Callable Sep 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $12,625,000 | 3.00% | 0.11% | |
| 9/1/16 | $22,875,000 | 5.00% | 0.45% | |
| 9/1/17 | $23,925,000 | 5.00% | 0.80% | |
| 9/1/18 | $4,985,000 | 5.00% | 1.12% | |
| 9/1/20 | $31,620,000 | 5.00% | 1.81% | |
| 9/1/21 | $33,230,000 | 5.00% | 2.16% | |
| 9/1/22 | $34,950,000 | 5.00% | 2.48% | |
| 9/1/23 | $36,760,000 | 5.00% | 2.70% | |
| 9/1/25 | $29,945,000 | 5.00% | 3.00% | |
| 9/1/26 | $31,385,000 | 5.00% | 3.14% | |
| 9/1/27 | $32,900,000 | 5.00% | 3.20% | |
| 9/1/28 | $34,480,000 | 5.00% | 3.30% | |
| 9/1/30 | $28,160,000 | 5.00% | 3.45% | |
| 9/1/31 | $29,475,000 | 5.00% | 3.52% | |
| 9/1/32 | $30,850,000 | 5.00% | 3.54% | |
| 9/1/33 | $32,295,000 | 4.00% | 3.95% | |
| 9/1/34 | $33,000,000 | 4.00% | 4.00% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
Southampton (Town)
Aug 14, 2014 . . . . . . $9,265,000
Public Improvement Refunding (Serial) Bonds-2014 (book entry)
Dated Sep 4, 2014.
Due Nov 1, 2014 to 2024.
First coupon Nov 1, 2014.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $20,000 | 2.00% | 0.15% | |
| 11/1/15 | $1,045,000 | 2.00% | 0.18% | |
| 11/1/16 | $1,685,000 | 3.00% | 0.37% | |
| 11/1/17 | $1,715,000 | 4.00% | 0.65% | |
| 11/1/18 | $1,715,000 | 5.00% | 0.92% | |
| 11/1/19 | $1,660,000 | 5.00% | 1.22% | |
| 11/1/20 | $945,000 | 5.00% | 1.48% | |
| 11/1/21 | $100,000 | 5.00% | 1.75% | |
| 11/1/22 | $110,000 | 5.00% | 2.00% | |
| 11/1/23 | $135,000 | 5.00% | 2.17% | |
| 11/1/24 | $135,000 | 5.00% | 2.30% |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
NORTH CAROLINA
Raleigh (City)
Aug 15, 2014 . . . . . . $88,085,000
Limited Obligation Bonds, Series 2014A (book entry) $66,715,000.
Dated Aug 28, 2014.
Due Oct 1, 2015 to 2039.
First coupon Apr 1, 2015.
2025-2039 Callable Oct 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $2,670,000 | 5.00% | 0.15% | |
| 10/1/16 | $2,665,000 | 3.00% | 0.34% | |
| 10/1/17 | $2,665,000 | 4.00% | 0.60% | |
| 10/1/18 | $2,670,000 | 5.00% | 0.90% | |
| 10/1/19 | $2,665,000 | 2.00% | 1.23% | |
| 10/1/20 | $2,670,000 | 5.00% | 1.51% | |
| 10/1/21 | $2,670,000 | 5.00% | 1.78% | |
| 10/1/22 | $2,665,000 | 4.00% | 2.03% | |
| 10/1/23 | $2,670,000 | 5.00% | 2.23% | |
| 10/1/24 | $2,670,000 | 5.00% | 2.31% | |
| 10/1/25 | $2,670,000 | 5.00% | 2.45% | |
| 10/1/26 | $2,670,000 | 5.00% | 2.60% | |
| 10/1/27 | $2,670,000 | 4.00% | 2.90% | |
| 10/1/28 | $2,670,000 | 3.00% | 3.07% | |
| 10/1/29 | $2,670,000 | 3.00% | 3.14% | |
| 10/1/30 | $2,670,000 | 4.00% | 3.19% | |
| 10/1/31 | $2,670,000 | 4.00% | 3.25% | |
| 10/1/32 | $2,670,000 | 4.00% | 3.31% | |
| 10/1/33 | $2,670,000 | 5.00% | 3.06% | |
| 10/1/34 | $2,670,000 | 5.00% | 3.11% | |
| 10/1/35 | $2,670,000 | 3.50% | 3.61% | |
| 10/1/36 | $2,670,000 | 3.50% | 3.64% | |
| 10/1/37 | $2,665,000 | 4.00% | 3.61% | |
| 10/1/38 | $2,665,000 | 4.00% | 3.66% | |
| 10/1/39 | $2,665,000 | 3.625% | 3.74% |
Limited Obligation Bonds, Series 2014B (book entry) $21,370,000.
Dated Nov 5, 2014.
Due Oct 1, 2015 to 2034.
First coupon Apr 1, 2015.
2025-2034 Callable Oct 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $675,000 | 2.00% | 0.30% | |
| 10/1/16 | $695,000 | 5.00% | 0.39% | |
| 10/1/17 | $730,000 | 4.00% | 0.65% | |
| 10/1/18 | $760,000 | 5.00% | 0.95% | |
| 10/1/19 | $800,000 | 4.00% | 1.28% | |
| 10/1/20 | $835,000 | 5.00% | 1.58% | |
| 10/1/21 | $880,000 | 5.00% | 1.84% | |
| 10/1/22 | $920,000 | 5.00% | 2.08% | |
| 10/1/23 | $970,000 | 5.00% | 2.28% | |
| 10/1/24 | $1,020,000 | 5.00% | 2.40% | |
| 10/1/25 | $1,070,000 | 5.00% | 2.54% | |
| 10/1/26 | $1,125,000 | 5.00% | 2.67% | |
| 10/1/27 | $1,180,000 | 5.00% | 2.75% | |
| 10/1/28 | $1,230,000 | 3.00% | 3.14% | |
| 10/1/29 | $1,280,000 | 4.00% | 3.17% | |
| 10/1/30 | $1,325,000 | 4.00% | 3.24% | |
| 10/1/31 | $1,380,000 | 4.00% | 3.30% | |
| 10/1/32 | $1,440,000 | 4.00% | 3.36% | |
| 10/1/33 | $1,495,000 | 4.00% | 3.41% | |
| 10/1/34 | $1,560,000 | 4.00% | 3.46% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: DEC Associates, Charlotte, NC.
OHIO
Defiance City School District
Aug 14, 2014 . . . . . . $19,005,000
Various Purpose Bonds, Series 2014 (General Obligation) (book entry)
Dated Aug 28, 2014.
Due Dec 1, 2015 to 2046.
First coupon Dec 1, 2014.
2023-2046 Callable Dec 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $100,000 | 2.00% | 0.30% | OSDCE |
| 12/1/16 | $425,000 | 1.50% | 0.51% | OSDCE |
| 12/1/17 | $315,000 | 1.50% | 0.85% | OSDCE |
| 12/1/18 | $370,000 | 1.75% | 1.19% | OSDCE |
| 12/1/19 | $380,000 | 2.00% | 1.54% | OSDCE |
| 12/1/20 | $400,000 | 2.25% | 1.80% | OSDCE |
| 12/1/21 | $475,000 | 5.00% | 2.07% | OSDCE |
| 12/1/22 | $510,000 | 5.00% | 2.30% | OSDCE |
| 12/1/23 | $545,000 | 5.00% | 2.45% | OSDCE |
| 12/1/24 | $645,000 | 5.00% | 2.56% | OSDCE |
| 12/1/25 | $690,000 | 5.00% | 2.68% | OSDCE |
| 12/1/26 | $290,000 | 5.00% | 2.79% | OSDCE |
| 12/1/27 | $340,000 | 5.00% | 2.87% | OSDCE |
| 12/1/28 | $360,000 | 5.00% | 2.95% | OSDCE |
| 12/1/29 | $385,000 | 5.00% | 3.03% | OSDCE |
| 12/1/30 | $440,000 | 5.00% | 3.11% | OSDCE |
| 12/1/31 | $465,000 | 5.00% | 3.17% | OSDCE |
| 12/1/32 | $495,000 | 5.00% | 3.23% | OSDCE |
| 12/1/33 | $555,000 | 5.00% | 3.28% | OSDCE |
| 12/1/34 | $590,000 | 3.625% | 3.78% | OSDCE |
| 12/1/39 | $3,595,000 | 5.00% | 3.55% | OSDCE |
| 12/1/46 | $6,635,000 | 5.00% | 3.65% | OSDCE |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Mayfield Village
Aug 14, 2014 . . . . . . $1,100,000
General Obligation Limited Tax Various Purpose Bond Anticipation Notes, Series 2014 (bank qualified) (book entry)
Dated Aug 27, 2014.
Due Aug 27, 2015.
First coupon Aug 27, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/27/15 | $1,100,000 | 1.00% | 0.35% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
OKLAHOMA
Oklahoma Development Finance Authority
Aug 14, 2014 . . . . . . $4,340,000
Revenue Refunding Bonds, Series 2014 (East Central University Project) (book entry)
Dated Sep 11, 2014.
Due Aug 1, 2015 to 2033.
First coupon Feb 1, 2015.
2025-2033 Callable Aug 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $160,000 | 2.00% | 0.19% | |
| 8/1/16 | $170,000 | 3.00% | 0.42% | |
| 8/1/17 | $175,000 | 3.00% | 0.72% | |
| 8/1/18 | $185,000 | 3.00% | 1.05% | |
| 8/1/19 | $185,000 | 3.00% | 1.41% | |
| 8/1/20 | $195,000 | 3.00% | 1.78% | |
| 8/1/21 | $195,000 | 4.00% | 2.06% | |
| 8/1/22 | $205,000 | 4.00% | 2.30% | |
| 8/1/23 | $215,000 | 4.00% | 2.50% | |
| 8/1/24 | $220,000 | 4.00% | 2.65% | |
| 8/1/25 | $230,000 | 4.00% | 2.87% | |
| 8/1/26 | $240,000 | 4.00% | 2.99% | |
| 8/1/27 | $250,000 | 4.00% | 3.07% | |
| 8/1/28 | $260,000 | 4.00% | 3.16% | |
| 8/1/29 | $265,000 | 4.00% | 3.24% | |
| 8/1/30 | $280,000 | 4.00% | 3.29% | |
| 8/1/31 | $290,000 | 4.00% | 3.35% | |
| 8/1/32 | $305,000 | 4.00% | 3.41% | |
| 8/1/33 | $315,000 | 4.00% | 3.46% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
OREGON
Sheridan School District No. 48J
Aug 15, 2014 . . . . . . $2,105,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Aug 26, 2014.
Due Jun 15, 2015 to 2022.
First coupon Dec 15, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $215,000 | 2.00% | 0.23% | St Gt |
| 6/15/16 | $215,000 | 3.00% | 0.41% | St Gt |
| 6/15/17 | $230,000 | 3.00% | 0.67% | St Gt |
| 6/15/18 | $245,000 | 4.00% | 0.97% | St Gt |
| 6/15/19 | $270,000 | 4.00% | 1.30% | St Gt |
| 6/15/20 | $290,000 | 4.00% | 1.59% | St Gt |
| 6/15/21 | $310,000 | 4.00% | 1.81% | St Gt |
| 6/15/22 | $330,000 | 4.00% | 2.04% | St Gt |
L.O.: Mersereau Shannon LLP, Portland, OR.
PENNSYLVANIA
Apollo-Ridge School District
Aug 14, 2014 . . . . . . $5,740,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry)
Dated Sep 24, 2014.
Due Mar 1, 2015 to Sep 1, 2030.
First coupon Mar 1, 2015.
2021-2030 Callable Mar 1, 2020 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $35,000 | 0.40% | 0.40% | AGM |
| 9/1/15 | $105,000 | 0.45% | 0.45% | AGM |
| 3/1/16 | $125,000 | 0.65% | 0.65% | AGM |
| 9/1/16 | $190,000 | 0.70% | 0.70% | AGM |
| 3/1/17 | $130,000 | 2.00% | 1.07% | AGM |
| 9/1/17 | $195,000 | 2.00% | 1.12% | AGM |
| 3/1/18 | $130,000 | 2.00% | 1.35% | AGM |
| 9/1/18 | $200,000 | 2.00% | 1.40% | AGM |
| 3/1/19 | $145,000 | 2.00% | 1.70% | AGM |
| 9/1/19 | $200,000 | 2.00% | 1.75% | AGM |
| 3/1/20 | $150,000 | 2.00% | 2.00% | AGM |
| 9/1/20 | $205,000 | 2.00% | 2.05% | AGM |
| 3/1/21 | $150,000 | 2.00% | 2.15% | AGM |
| 9/1/21 | $210,000 | 2.00% | 2.20% | AGM |
| 3/1/22 | $155,000 | 2.375% | 2.47% | AGM |
| 9/1/22 | $220,000 | 2.375% | 2.52% | AGM |
| 3/1/23 | $160,000 | 2.50% | 2.65% | AGM |
| 9/1/23 | $220,000 | 2.50% | 2.70% | AGM |
| 3/1/24 | $160,000 | 2.625% | 2.75% | AGM |
| 9/1/24 | $230,000 | 2.75% | 2.80% | AGM |
| 3/1/25 | $165,000 | 3.00% | 2.90% | AGM |
| 9/1/25 | $235,000 | 3.00% | 3.00% | AGM |
| 3/1/26 | $735,000 | 3.00% | 3.05% | AGM |
| 9/1/26 | $240,000 | 3.00% | 3.15% | AGM |
| 9/1/30 | $1,050,000 | 3.50% | 3.50% | AGM |
L.O.: Clark Hill P.L.C., Pittsburgh, PA.
State Public School Building Authority
Aug 14, 2014 . . . . . . $18,160,000
Libor Index Rate Revenue Bonds, Series 2014 (Albert Gallatin Area School District Project) (Mandatory Tender Date: 09/01/2018) (book entry)
Dated Aug 28, 2014.
Due Sep 1, 2024.
First coupon Mar 2, 2015.
2024-2024 Callable Mar 1, 2018 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/24 | $18,160,000 | n/a | n/a |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Susquehanna Group Advisors, Inc., Harrisburg, PA.
SOUTH CAROLINA
Florence-Darlington Commission for Technical Education
Aug 15, 2014 . . . . . . $16,240,000
Special Fee Refunding Revenue Bonds, Series 2014 (book entry)
Dated Aug 28, 2014.
Due Mar 1, 2015 to 2030.
First coupon Mar 1, 2015.
2024-2030 Callable Sep 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $1,050,000 | 2.00% | 0.21% | |
| 3/1/16 | $760,000 | 3.00% | 0.41% | |
| 3/1/17 | $785,000 | 4.00% | 0.68% | |
| 3/1/18 | $820,000 | 5.00% | 1.00% | |
| 3/1/19 | $860,000 | 2.00% | 1.34% | |
| 3/1/20 | $875,000 | 4.00% | 1.67% | |
| 3/1/21 | $915,000 | 3.00% | 1.97% | |
| 3/1/22 | $940,000 | 5.00% | 2.24% | |
| 3/1/23 | $985,000 | 4.00% | 2.48% | |
| 3/1/24 | $1,025,000 | 5.00% | 2.65% | |
| 3/1/25 | $1,075,000 | 5.00% | 2.83% | |
| 3/1/26 | $1,130,000 | 5.00% | 2.97% | |
| 3/1/27 | $1,185,000 | 3.25% | 3.35% | |
| 3/1/28 | $1,220,000 | 5.00% | 3.16% | |
| 3/1/29 | $1,285,000 | 3.50% | 3.54% | |
| 3/1/30 | $1,330,000 | 3.50% | 3.61% |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Southwest Securities, Inc., Columbia, SC.
TEXAS
College Station (City)
Aug 14, 2014 . . . . . . $69,870,000
General Obligation Improvement and Refunding Bonds, Series 2014 (Limited Tax) (book entry) $35,865,000.
Dated Sep 1, 2014. Interest accrues Sep 11, 2014.
Due Feb 15, 2015 to 2034.
First coupon Feb 15, 2015.
2025-2034 Callable Feb 15, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., BOSC, Inc., Robert W. Baird & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $1,880,000 | 2.00% | 0.18% | |
| 2/15/16 | $3,175,000 | 3.00% | 0.27% | |
| 2/15/17 | $2,945,000 | 3.00% | 0.51% | |
| 2/15/18 | $2,465,000 | 5.00% | 0.80% | |
| 2/15/19 | $1,985,000 | 5.00% | 1.12% | |
| 2/15/20 | $2,100,000 | 5.00% | 1.49% | |
| 2/15/21 | $2,200,000 | 3.00% | 1.77% | |
| 2/15/22 | $2,290,000 | 3.00% | 2.01% | |
| 2/15/23 | $2,395,000 | 5.00% | 2.17% | |
| 2/15/24 | $2,540,000 | 5.00% | 2.31% | |
| 2/15/25 | $2,685,000 | 5.00% | 2.48% | |
| 2/15/26 | $2,840,000 | 5.00% | 2.61% | |
| 2/15/27 | $695,000 | 4.00% | 2.95% | |
| 2/15/28 | $720,000 | 4.00% | 3.11% | |
| 2/15/29 | $750,000 | 4.00% | 3.26% | |
| 2/15/30 | $780,000 | 4.00% | 3.34% | |
| 2/15/31 | $810,000 | 3.50% | 3.55% | |
| 2/15/32 | $840,000 | 3.50% | 3.60% | |
| 2/15/33 | $870,000 | 3.50% | 3.63% | |
| 2/15/34 | $900,000 | 3.625% | 3.68% |
Certificates of Obligation, Series 2014 (Limited Tax) (book entry) $34,005,000.
Dated Sep 1, 2014. Interest accrues Sep 11, 2014.
Due Feb 15, 2015 to 2034.
First coupon Feb 15, 2015.
2025-2034 Callable Feb 15, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $1,545,000 | 2.00% | 0.18% | |
| 2/15/16 | $1,480,000 | 3.00% | 0.27% | |
| 2/15/17 | $1,530,000 | 3.00% | 0.51% | |
| 2/15/18 | $1,585,000 | 5.00% | 0.80% | |
| 2/15/19 | $1,670,000 | 5.00% | 1.12% | |
| 2/15/20 | $1,685,000 | 3.50% | 1.49% | |
| 2/15/21 | $1,750,000 | 3.50% | 1.77% | |
| 2/15/22 | $1,825,000 | 5.00% | 2.01% | |
| 2/15/23 | $1,920,000 | 5.00% | 2.17% | |
| 2/15/24 | $2,025,000 | 5.00% | 2.31% | |
| 2/15/25 | $1,345,000 | 5.00% | 2.48% | |
| 2/15/26 | $1,410,000 | 5.00% | 2.61% | |
| 2/15/27 | $1,480,000 | 5.00% | 2.73% | |
| 2/15/28 | $1,560,000 | 5.00% | 2.86% | |
| 2/15/29 | $1,640,000 | 5.00% | 2.93% | |
| 2/15/30 | $1,730,000 | 5.00% | 3.00% | |
| 2/15/31 | $1,815,000 | 5.00% | 3.07% | |
| 2/15/32 | $1,905,000 | 5.00% | 3.13% | |
| 2/15/33 | $2,000,000 | 5.00% | 3.16% | |
| 2/15/34 | $2,105,000 | 5.00% | 3.21% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Leakey Independent School District
Aug 15, 2014 . . . . . . $6,555,000
School Building Bonds, Series 2014 (bank qualified) (book entry)
Dated Aug 15, 2014. Interest accrues Sep 2, 2014.
Due Feb 15, 2015 to 2034.
First coupon Feb 15, 2015.
2025-2034 Callable Feb 15, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $245,000 | 2.00% | 0.35% | AGM |
| 2/15/16 | $240,000 | 3.00% | 0.55% | AGM |
| 2/15/17 | $245,000 | 2.00% | 0.75% | AGM |
| 2/15/18 | $250,000 | 2.00% | 1.05% | AGM |
| 2/15/19 | $260,000 | 3.50% | 1.30% | AGM |
| 2/15/20 | $265,000 | 3.50% | 1.60% | AGM |
| 2/15/21 | $275,000 | 3.50% | 1.85% | AGM |
| 2/15/22 | $285,000 | 3.75% | 2.10% | AGM |
| 2/15/23 | $300,000 | 4.00% | 2.30% | AGM |
| 2/15/24 | $310,000 | 4.00% | 2.45% | AGM |
| 2/15/25 | $325,000 | 4.00% | 2.55% | AGM |
| 2/15/26 | $335,000 | 4.00% | 2.75% | AGM |
| 2/15/27 | $350,000 | 4.00% | 2.90% | AGM |
| 2/15/28 | $365,000 | 4.00% | 3.00% | AGM |
| 2/15/29 | $380,000 | 4.00% | 3.10% | AGM |
| 2/15/30 | $395,000 | 4.00% | 3.20% | AGM |
| 2/15/31 | $410,000 | 4.00% | 3.30% | AGM |
| 2/15/32 | $425,000 | 3.50% | 3.60% | AGM |
| 2/15/33 | $440,000 | 3.50% | 3.65% | AGM |
| 2/15/34 | $455,000 | 3.50% | 3.70% | AGM |
L.O.: Powell & Leon LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Snyder Consolidated Independent School District
Aug 14, 2014 . . . . . . $13,840,000
School Building Bonds, Series 2014 (book entry)
Dated Aug 1, 2014. Interest accrues Sep 9, 2014.
Due Feb 15, 2015 to 2034.
First coupon Feb 15, 2015.
2019-2034 Callable Aug 15, 2018 at par.
Purchased through negotiation by Raymond James & Associates, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $1,815,000 | 2.00% | 0.15% | PSF |
| 2/15/16 | $1,100,000 | 3.00% | 0.27% | PSF |
| 2/15/17 | $900,000 | 3.00% | 0.53% | PSF |
| 2/15/18 | $700,000 | 3.00% | 0.82% | PSF |
| 2/15/19 | $490,000 | 5.00% | 1.10% | PSF |
| 2/15/20 | $280,000 | 5.00% | 1.18% | PSF |
| 2/15/21 | $435,000 | 5.00% | 1.27% | PSF |
| 2/15/22 | $455,000 | 5.00% | 1.33% | PSF |
| 2/15/23 | $480,000 | 5.00% | 1.38% | PSF |
| 2/15/24 | $500,000 | 5.00% | 1.43% | PSF |
| 2/15/25 | $525,000 | 5.00% | 1.48% | PSF |
| 2/15/26 | $555,000 | 5.00% | 1.53% | PSF |
| 2/15/27 | $585,000 | 5.00% | 1.58% | PSF |
| 2/15/28 | $615,000 | 5.00% | 1.63% | PSF |
| 2/15/29 | $645,000 | 5.00% | 1.70% | PSF |
| 2/15/30 | $680,000 | 5.00% | 1.80% | PSF |
| 2/15/31 | $715,000 | 5.00% | 1.85% | PSF |
| 2/15/32 | $750,000 | 5.00% | 1.90% | PSF |
| 2/15/33 | $785,000 | 5.00% | 1.95% | PSF |
| 2/15/34 | $830,000 | 5.00% | 2.00% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Trenton Independent School District
Aug 14, 2014 . . . . . . $3,785,000
Refunding Bonds, Series 2014 (bank qualified) (book entry) $3,710,000.
Dated Aug 15, 2014. Interest accrues Aug 15, 2014.
Due Aug 1, 2015 to 2035.
First coupon Feb 1, 2015.
2025-2035 Callable Aug 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $40,000 | 2.00% | 0.30% | PSF |
| 8/1/17 | $140,000 | 3.00% | 0.75% | PSF |
| 8/1/18 | $150,000 | 3.00% | 1.05% | PSF |
| 8/1/19 | $150,000 | 3.00% | 1.30% | PSF |
| 8/1/20 | $155,000 | 3.00% | 1.55% | PSF |
| 8/1/21 | $155,000 | 3.00% | 1.80% | PSF |
| 8/1/22 | $165,000 | 3.00% | 2.00% | PSF |
| 8/1/24 | $345,000 | 3.00% | 2.20% | PSF |
| 8/1/26 | $370,000 | 3.50% | 2.44% | PSF |
| 8/1/28 | $400,000 | 3.75% | 2.68% | PSF |
| 8/1/30 | $430,000 | 3.75% | 2.98% | PSF |
| 8/1/32 | $450,000 | 4.00% | 3.07% | PSF |
| 8/1/35 | $760,000 | 4.00% | 3.30% | PSF |
Refunding Capital Appreciation Bonds, Series 2014 (bank qualified) (book entry) $75,000.
Dated Aug 15, 2014. Interest accrues Aug 15, 2014.
Due Aug 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $75,000 | 0.00% | 0.80% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
VIRGINIA
Winchester Economic Development Authority
Aug 14, 2014 . . . . . . $43,135,000
Hospital Revenue Refunding Bonds, Series 2014A (Valley Health System Obligated Group) (book entry)
Dated Oct 7, 2014.
Due Jan 1, 2016 to 2044.
First coupon Jan 1, 2015.
2025-2044 Callable Jan 1, 2024 at par.
Purchased through negotiation by Wells Fargo Securities, BB&T Capital Markets a division of BB&T Securities, LLC, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $760,000 | 3.00% | 0.50% | |
| 1/1/17 | $765,000 | 3.00% | 0.74% | |
| 1/1/18 | $775,000 | 4.00% | 1.01% | |
| 1/1/19 | $795,000 | 4.00% | 1.35% | |
| 1/1/20 | $800,000 | 4.00% | 1.67% | |
| 1/1/21 | $825,000 | 5.00% | 2.05% | |
| 1/1/22 | $845,000 | 5.00% | 2.34% | |
| 1/1/23 | $855,000 | 5.00% | 2.57% | |
| 1/1/24 | $885,000 | 5.00% | 2.71% | |
| 1/1/25 | $910,000 | 5.00% | 2.88% | |
| 1/1/26 | $920,000 | 5.00% | 3.06% | |
| 1/1/27 | $940,000 | 5.00% | 3.16% | |
| 1/1/28 | $955,000 | 5.00% | 3.30% | |
| 1/1/29 | $975,000 | 5.00% | 3.39% | |
| 1/1/34 | $5,485,000 | 4.00% | 3.95% | |
| 1/1/44 | $25,645,000 | 5.00% | 3.82% |
L.O.: McGuireWoods LLP, New York, NY.
F.A.: Ponder & Co., New York, NY.
WASHINGTON
Snohomish School District No. 201
Aug 14, 2014 . . . . . . $21,035,000
General Obligation Refunding Bonds, Series 2014 (book entry)
Dated Sep 24, 2014.
Due Dec 1, 2024 to 2025.
First coupon Dec 1, 2014.
2024-2025 Callable Jun 1, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/24 | $9,035,000 | 5.00% | 2.41% | WA St |
| 12/1/25 | $12,000,000 | 5.00% | 2.55% | WA St |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
Spokane County Fire Protection District No. 13
Aug 14, 2014 . . . . . . $2,200,000
General Obligation Bonds, Series 2014 (Limited Tax) (bank qualified) (book entry) $1,100,000.
Dated Sep 3, 2014.
Due Dec 1, 2015 to 2033.
First coupon Jun 1, 2015.
2025-2033 Callable Dec 1, 2024 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $35,000 | 2.00% | 0.47% | |
| 12/1/16 | $45,000 | 2.00% | 0.75% | |
| 12/1/17 | $45,000 | 2.00% | 1.07% | |
| 12/1/18 | $50,000 | 2.00% | 1.41% | |
| 12/1/19 | $50,000 | 2.00% | 1.79% | |
| 12/1/20 | $50,000 | 2.50% | 2.16% | |
| 12/1/21 | $50,000 | 2.50% | 2.39% | |
| 12/1/22 | $55,000 | 3.00% | 2.70% | |
| 12/1/23 | $55,000 | 3.00% | 2.90% | |
| 12/1/24 | $55,000 | 3.00% | 3.01% | |
| 12/1/28 | $245,000 | 4.00% | 3.30% | |
| 12/1/33 | $365,000 | 4.00% | 3.65% |
General Obligation Bonds, Series 2014 (bank qualified) (book entry) $1,100,000.
Dated Sep 3, 2014.
Due Dec 1, 2015 to 2033.
First coupon Jun 1, 2015.
2025-2033 Callable Dec 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $25,000 | 2.00% | 0.42% | |
| 12/1/16 | $45,000 | 2.00% | 0.70% | |
| 12/1/17 | $45,000 | 2.00% | 1.02% | |
| 12/1/18 | $50,000 | 2.00% | 1.36% | |
| 12/1/19 | $50,000 | 2.00% | 1.74% | |
| 12/1/20 | $50,000 | 2.50% | 2.06% | |
| 12/1/21 | $50,000 | 2.50% | 2.29% | |
| 12/1/22 | $55,000 | 3.00% | 2.60% | |
| 12/1/23 | $55,000 | 3.00% | 2.80% | |
| 12/1/24 | $55,000 | 3.00% | 2.91% | |
| 12/1/28 | $250,000 | 4.00% | 3.20% | |
| 12/1/33 | $370,000 | 4.00% | 3.55% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WEST VIRGINIA
West Virginia Hospital Finance Authority
Aug 14, 2014 . . . . . . $19,080,000
Hospital Revenue Refunding Bonds, Series 2014 (Valley Health System Obligation Group) (book entry)
Dated Oct 7, 2014.
Due Jan 1, 2016 to 2044.
First coupon Jan 1, 2015.
2025-2044 Callable Jan 1, 2024 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $405,000 | 3.00% | 0.51% | |
| 1/1/17 | $420,000 | 3.00% | 0.75% | |
| 1/1/18 | $435,000 | 4.00% | 1.05% | |
| 1/1/19 | $455,000 | 4.00% | 1.38% | |
| 1/1/20 | $470,000 | 4.00% | 1.72% | |
| 1/1/21 | $490,000 | 5.00% | 2.08% | |
| 1/1/22 | $515,000 | 5.00% | 2.36% | |
| 1/1/23 | $540,000 | 5.00% | 2.59% | |
| 1/1/24 | $570,000 | 5.00% | 2.74% | |
| 1/1/25 | $605,000 | 5.00% | 2.91% | |
| 1/1/26 | $630,000 | 5.00% | 3.07% | |
| 1/1/27 | $660,000 | 5.00% | 3.17% | |
| 1/1/28 | $695,000 | 5.00% | 3.31% | |
| 1/1/29 | $735,000 | 5.00% | 3.39% | |
| 1/1/34 | $4,150,000 | 4.00% | 3.95% | |
| 1/1/44 | $7,305,000 | 5.00% | 3.90% |
L.O.: McGuireWoods LLP, New York, NY.
F.A.: Ponder & Co., New York, NY.
TAXABLE ISSUES
NEW YORK
Build NYC Resource Corporation
Aug 15, 2014 . . . . . . $65,230,000
Revenue Refunding Bonds, Series 2014B (City University of New York-Cuny Queens College) (Q Student Residences, LLC Project) (book entry) (Taxable) $7,080,000.
Dated Sep 5, 2014.
Due Jun 1, 2015 to 2023.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $655,000 | 0.55% | 0.55% | |
| 6/1/16 | $540,000 | 0.90% | 0.90% | |
| 6/1/17 | $645,000 | 1.125% | 1.125% | |
| 6/1/18 | $755,000 | 1.869% | 1.869% | |
| 6/1/19 | $880,000 | 2.219% | 2.219% | |
| 6/1/20 | $1,010,000 | 2.497% | 2.497% | |
| 6/1/21 | $1,150,000 | 2.747% | 2.747% | |
| 6/1/22 | $1,295,000 | 2.971% | 2.971% | |
| 6/1/23 | $150,000 | 3.171% | 3.171% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ.
