CALIFORNIA
Clovis Unified School District
Aug 19, 2014 . . . . . . $64,995,505
General Obligation Bonds, Election of 2012, Series C (book entry) $53,380,000.
Dated Sep 3, 2014.
Due Aug 1, 2015 to 2039.
First coupon Feb 1, 2015.
2025-2039 Callable Aug 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $5,575,000 | 4.00% | 0.11% | |
| 8/1/16 | $755,000 | 4.00% | 0.27% | |
| 8/1/17 | $1,200,000 | 5.00% | 0.52% | |
| 8/1/18 | $1,180,000 | 5.00% | 0.79% | |
| 8/1/19 | $1,115,000 | 5.00% | 1.09% | |
| 8/1/21 | $1,125,000 | 5.00% | 1.64% | |
| 8/1/22 | $1,305,000 | 5.00% | 1.89% | |
| 8/1/33 | $3,555,000 | 3.50% | 3.72% | |
| 8/1/34 | $3,920,000 | 3.50% | 3.77% | |
| 8/1/39 | $33,650,000 | 4.00% | 4.00% |
General Obligation Capital Appreciation Bonds, Election of 2012, Series C (book entry) $11,615,505.
Dated Sep 3, 2014.
Due Aug 1, 2023 to 2032.
2025-2032 Callable Aug 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/23 | $1,135,146 | 0.00% | 3.19% | |
| 8/1/24 | $1,260,245 | 0.00% | 3.34% | |
| 8/1/25 | $1,314,044 | 0.00% | 3.53% | |
| 8/1/26 | $1,369,931 | 0.00% | 3.74% | |
| 8/1/28 | $1,290,699 | 0.00% | 4.10% | |
| 8/1/29 | $1,285,680 | 0.00% | 4.23% | |
| 8/1/30 | $1,300,913 | 0.00% | 4.35% | |
| 8/1/31 | $1,316,127 | 0.00% | 4.46% | |
| 8/1/32 | $1,342,719 | 0.00% | 4.52% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
Roseville Redevelopment Agency Successor Agency
Aug 20, 2014 . . . . . . $10,740,000
Tax Allocation Refunding Bonds, Series 2014 (Roseville Redevelopment Agency Project) (book entry)
Dated Sep 9, 2014.
Due Sep 1, 2015 to 2033.
First coupon Mar 1, 2015.
2025-2033 Callable Sep 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $435,000 | 2.00% | 0.31% | |
| 9/1/16 | $435,000 | 3.00% | 0.57% | |
| 9/1/17 | $445,000 | 3.00% | 0.87% | AGM |
| 9/1/18 | $465,000 | 5.00% | 1.11% | AGM |
| 9/1/19 | $485,000 | 5.00% | 1.47% | AGM |
| 9/1/20 | $505,000 | 3.00% | 1.79% | AGM |
| 9/1/21 | $525,000 | 5.00% | 2.06% | AGM |
| 9/1/22 | $555,000 | 3.00% | 2.32% | AGM |
| 9/1/23 | $570,000 | 3.00% | 2.54% | AGM |
| 9/1/24 | $580,000 | 5.00% | 2.70% | AGM |
| 9/1/25 | $610,000 | 4.00% | 2.98% | AGM |
| 9/1/26 | $635,000 | 5.00% | 3.04% | AGM |
| 9/1/27 | $670,000 | 3.25% | 3.39% | AGM |
| 9/1/28 | $690,000 | 3.375% | 3.53% | AGM |
| 9/1/29 | $715,000 | 3.375% | 3.58% | AGM |
| 9/1/30 | $740,000 | 3.50% | 3.68% | AGM |
| 9/1/31 | $765,000 | 3.50% | 3.71% | AGM |
| 9/1/32 | $790,000 | 3.625% | 3.78% | AGM |
| 9/1/33 | $125,000 | 3.625% | 3.82% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
San Diego County
Aug 19, 2014 . . . . . . $93,750,000
Certificates of Participation, Series 2014A (Edgemoor and RCS Refunding) (book entry) $91,675,000.
Dated Sep 3, 2014.
Due Oct 15, 2015 to 2029.
First coupon Apr 15, 2015.
2025-2029 Callable Oct 15, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Academy Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/15 | $4,400,000 | 5.00% | 0.12% | |
| 10/15/16 | $4,625,000 | 5.00% | 0.37% | |
| 10/15/17 | $4,840,000 | 4.00% | 0.64% | |
| 10/15/18 | $5,065,000 | 5.00% | 0.91% | |
| 10/15/19 | $5,240,000 | 2.00% | 1.26% | |
| 10/15/20 | $5,430,000 | 5.00% | 1.53% | |
| 10/15/21 | $5,650,000 | 3.00% | 1.84% | |
| 10/15/22 | $5,885,000 | 5.00% | 2.06% | |
| 10/15/23 | $6,180,000 | 5.00% | 2.27% | |
| 10/15/24 | $6,500,000 | 5.00% | 2.42% | |
| 10/15/25 | $6,835,000 | 5.00% | 2.59% | |
| 10/15/26 | $7,185,000 | 5.00% | 2.73% | |
| 10/15/27 | $7,550,000 | 5.00% | 2.86% | |
| 10/15/28 | $7,945,000 | 5.00% | 2.95% | |
| 10/15/29 | $8,345,000 | 5.00% | 3.01% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
CONNECTICUT
East Haven (Town)
Aug 19, 2014 . . . . . . $6,890,000
General Obligation Refunding Bonds, Issue of 2014 (bank qualified) (book entry)
Dated Aug 26, 2014.
Due Aug 15, 2015 to 2024.
First coupon Feb 15, 2015.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $560,000 | 3.00% | 0.40% | AGM |
| 8/15/16 | $580,000 | 4.00% | 0.59% | AGM |
| 8/15/17 | $605,000 | 4.00% | 0.87% | AGM |
| 8/15/18 | $630,000 | 5.00% | 1.14% | AGM |
| 8/15/19 | $660,000 | 5.00% | 1.46% | AGM |
| 8/15/20 | $695,000 | 5.00% | 1.78% | AGM |
| 8/15/21 | $730,000 | 5.00% | 2.08% | AGM |
| 8/15/22 | $770,000 | 5.00% | 2.33% | AGM |
| 8/15/23 | $810,000 | 5.00% | 2.54% | AGM |
| 8/15/24 | $850,000 | 5.00% | 2.67% | AGM |
L.O.: Pullman & Comley, Hartford, CT.
East Haven (Town)
Aug 19, 2014 . . . . . . $1,500,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated Aug 26, 2014.
Due Jul 31, 2015.
First coupon Jul 31, 2015.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/31/15 | $1,500,000 | 1.25% | 0.52% |
L.O.: Pullman & Comley, Hartford, CT.
DISTRICT OF COLUMBIA
District of Columbia
Aug 19, 2014 . . . . . . $155,665,000
Income Tax Secured Revenue Refunding Bonds, Series 2014A (book entry)
Dated Sep 10, 2014. Interest accrues Sep 10, 2014.
Due Dec 1, 2014 to 2025.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Rice Financial Products Company, J.P. Morgan Securities LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $17,465,000 | 1.00% | 0.095% | |
| 12/1/16 | $16,010,000 | 5.00% | 0.34% | |
| 12/1/17 | $6,165,000 | 5.00% | 0.63% | |
| 12/1/18 | $17,150,000 | 5.00% | 0.92% | |
| 12/1/19 | $7,360,000 | 5.00% | 1.21% | |
| 12/1/20 | $6,505,000 | 5.00% | 1.53% | |
| 12/1/21 | $18,735,000 | 5.00% | 1.78% | |
| 12/1/22 | $19,695,000 | 5.00% | 2.02% | |
| 12/1/23 | $14,755,000 | 5.00% | 2.17% | |
| 12/1/24 | $15,515,000 | 5.00% | 2.28% | |
| 12/1/25 | $16,310,000 | 5.00% | 2.40% |
L.O.: Bryant, Miller & Olive, Washington, DC.
F.A.: Public Resources Advisory Group, New York, NY.
FLORIDA
Escambia County Housing Finance Authority
Aug 20, 2014 . . . . . . $4,335,000
Single Family Mortgage Revenue Bonds (Multi- County Program), Series 2014B (book entry)
Dated Aug 29, 2014.
Due Aug 1, 2044.
First coupon Oct 1, 2014.
2044-2044 Callable Jun 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/44 | $4,335,000 | 3.125% | 3.125% |
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: CSG Advisors Inc., Alpharetta, GA.
Naples Reserve Community Development District
Aug 19, 2014 . . . . . . $7,680,000
Special Assessment Bonds, Series 2014 (book entry)
Dated Aug 28, 2014.
Due Nov 1, 2025 to 2045.
First coupon May 1, 2015.
2025-2045 Callable Nov 1, 2024 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/25 | $1,425,000 | 4.75% | 4.866% | |
| 11/1/35 | $2,315,000 | 5.25% | 5.369% | |
| 11/1/45 | $3,940,000 | 5.625% | 5.728% |
L.O.: Greenberg Traurig, P.A., Tallahassee, FL.
GEORGIA
Folkston (City)
Aug 18, 2014 . . . . . . $3,000,000
Water and Sewer Revenue Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Aug 26, 2014.
Due Oct 1, 2015 to 2035.
First coupon Oct 1, 2014.
2021-2035 Callable Oct 1, 2020 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $110,000 | 2.00% | 0.50% | |
| 10/1/16 | $115,000 | 2.00% | 0.75% | |
| 10/1/17 | $115,000 | 2.00% | 1.00% | |
| 10/1/18 | $120,000 | 2.00% | 1.20% | |
| 10/1/19 | $120,000 | 2.00% | 1.50% | |
| 10/1/22 | $385,000 | 2.00% | 2.15% | |
| 10/1/24 | $270,000 | 2.25% | 2.40% | |
| 10/1/26 | $280,000 | 2.50% | 2.65% | |
| 10/1/28 | $300,000 | 2.70% | 2.85% | |
| 10/1/30 | $315,000 | 2.90% | 3.03% | |
| 10/1/32 | $330,000 | 3.50% | 3.20% | |
| 10/1/35 | $540,000 | 4.00% | 3.30% |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
ILLINOIS
Lemont Village
Aug 18, 2014 . . . . . . $1,915,000
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2014A (bank qualified) (book entry) $955,000.
Dated Sep 3, 2014.
Due Dec 1, 2015 to 2024.
First coupon Dec 1, 2014.
2024-2024 Callable Dec 1, 2023 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $90,000 | 2.00% | 0.60% | |
| 12/1/16 | $85,000 | 2.00% | 0.80% | |
| 12/1/17 | $90,000 | 2.00% | 1.10% | |
| 12/1/18 | $90,000 | 2.50% | 1.50% | |
| 12/1/19 | $90,000 | 2.50% | 1.80% | |
| 12/1/20 | $95,000 | 3.00% | 2.10% | |
| 12/1/21 | $100,000 | 3.00% | 2.35% | |
| 12/1/22 | $105,000 | 3.00% | 2.60% | |
| 12/1/23 | $105,000 | 3.00% | 2.80% | |
| 12/1/24 | $105,000 | 3.00% | 2.90% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
North Palos School District No. 117
Aug 19, 2014 . . . . . . $8,505,000
General Obligation Limited School Bonds, Series 2014A (bank qualified) (book entry)
Dated Aug 28, 2014.
Due Dec 1, 2016 to 2032.
First coupon Jun 1, 2015.
2024-2032 Callable Dec 1, 2023 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $225,000 | 0.78% | 0.78% | |
| 12/1/17 | $250,000 | 1.10% | 1.10% | |
| 12/1/20 | $70,000 | 1.85% | 1.85% | |
| 12/1/28 | $1,005,000 | 3.15% | 3.15% | |
| 12/1/29 | $1,665,000 | 3.25% | 3.25% | |
| 12/1/30 | $1,725,000 | 3.35% | 3.35% | |
| 12/1/31 | $1,785,000 | 3.45% | 3.45% | |
| 12/1/32 | $1,780,000 | 3.55% | 3.55% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
IOWA
WACO Community School District
Aug 18, 2014 . . . . . . $1,230,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 2, 2014.
Due Jul 1, 2015 to 2029.
First coupon Jul 1, 2015.
2023-2029 Callable Jul 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $100,000 | 0.70% | 0.70% | |
| 7/1/19 | $150,000 | 2.00% | 1.45% | |
| 7/1/22 | $150,000 | 2.50% | 2.20% | |
| 7/1/24 | $220,000 | 3.00% | 2.55% | |
| 7/1/26 | $235,000 | 3.00% | 2.90% | |
| 7/1/29 | $375,000 | 3.50% | 3.20% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
KANSAS
Kansas Department of Transportation
Aug 20, 2014 . . . . . . $212,875,000
Adjustable Rate Highway Revenue Refunding Index Bonds, Series 2014B-1 (book entry) $37,000,000.
Dated Aug 28, 2014.
Due Sep 1, 2015.
First coupon Oct 1, 2014.
Callable any time at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $37,000,000 | n/a | n/a |
Adjustable Rate Highway Revenue Refunding Index Bonds, Series 2014B-2 (book entry) $38,145,000.
Dated Aug 28, 2014.
Due Sep 1, 2016.
First coupon Oct 1, 2014.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $38,145,000 | n/a | n/a |
Adjustable Rate Highway Revenue Refunding Index Bonds, Series 2014B-3 (book entry) $39,520,000.
Dated Aug 28, 2014.
Due Sep 1, 2017.
First coupon Oct 1, 2014.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $39,520,000 | n/a | n/a |
Adjustable Rate Highway Revenue Refunding Index Bonds, Series 2014B-4 (book entry) $49,945,000.
Dated Aug 28, 2014.
Due Sep 1, 2018.
First coupon Oct 1, 2014.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $49,945,000 | n/a | n/a |
Adjustable Rate Highway Revenue Refunding Index Bonds, Series 2014B-5 (book entry) $48,265,000.
Dated Aug 28, 2014.
Due Sep 1, 2019.
First coupon Oct 1, 2014.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/19 | $48,265,000 | n/a | n/a |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Public Financial Management, Inc., New York, NY.
MARYLAND
Anne Arundel County
Aug 20, 2014 . . . . . . $30,000,000
Special Taxing District Bonds, Series 2014 (The Villages at Two Rivers Project) (book entry)
Dated Sep 4, 2014.
Due Jul 1, 2024 to 2044.
First coupon Jan 1, 2015.
2025-2044 Callable Jul 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/24 | $1,910,000 | 4.20% | 4.20% | |
| 7/1/30 | $4,035,000 | 4.90% | 4.90% | |
| 7/1/36 | $7,160,000 | 5.125% | 5.125% | |
| 7/1/44 | $16,895,000 | 5.25% | 5.25% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
MINNESOTA
Cass Lake Independent School District No. 115
Aug 20, 2014 . . . . . . $460,000
General Obligation Capital Facilities Bonds, Series 2014A (bank qualified) (book entry)
Dated Sep 18, 2014.
Due Feb 1, 2015 to 2019.
First coupon Feb 1, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $95,000 | 2.00% | 0.65% | |
| 2/1/16 | $85,000 | 3.00% | 0.95% | |
| 2/1/17 | $90,000 | 3.00% | 1.15% | |
| 2/1/18 | $95,000 | 3.00% | 1.40% | |
| 2/1/19 | $95,000 | 3.00% | 1.75% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: PMA Securities, Inc., Albertville, MN.
Minnesota Tax and Aid Anticipation Borrowing Program
Aug 20, 2014 . . . . . . $18,830,000
Certificates of Participation, Aid Anticipation Series 2014A (book entry)
Dated Sep 9, 2014.
Due Sep 15, 2015.
First coupon Sep 15, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/15 | $18,830,000 | 2.00% | 0.15% | MSCEP |
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
Osakis (City)
Aug 19, 2014 . . . . . . $865,000
General Obligation PIR Fund Crossover Refunding Bonds, Series 2014A (bank qualified) (book entry)
Dated Oct 1, 2014.
Due Feb 1, 2017 to 2024.
First coupon Feb 1, 2015.
2022-2024 Callable Feb 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $100,000 | 3.00% | 1.15% | |
| 2/1/18 | $100,000 | 3.00% | 1.40% | |
| 2/1/19 | $105,000 | 3.00% | 1.75% | |
| 2/1/20 | $105,000 | 2.00% | 2.00% | |
| 2/1/21 | $110,000 | 2.25% | 2.25% | |
| 2/1/22 | $115,000 | 3.00% | 2.50% | |
| 2/1/23 | $115,000 | 3.00% | 2.65% | |
| 2/1/24 | $115,000 | 3.00% | 2.85% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
NEBRASKA
Sarpy County Sanitary and Improvement District No. 288
Jul 30, 2014 . . . . . . $1,350,000
General Obligation Bonds, Series 2014 (West Cornhusker Plaza) (bank qualified) (book entry)
Dated Sep 15, 2014.
Due Sep 15, 2018 to 2024.
First coupon Mar 15, 2015.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/18 | $50,000 | 2.25% | 2.25% | |
| 9/15/24 | $1,300,000 | 4.25% | 4.25% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
Niagara Frontier Transportation Authority
Aug 20, 2014 . . . . . . $77,770,000
Airport Revenue Bonds, Refunding Series 2014B (book entry) (AMT) $65,340,000.
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 Bank of America Merrill Lynch, RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $2,930,000 | 4.00% | 0.31% | |
| 4/1/16 | $1,090,000 | 5.00% | 0.78% | |
| 4/1/17 | $1,150,000 | 4.00% | 1.16% | |
| 4/1/18 | $1,205,000 | 3.00% | 1.51% | |
| 4/1/19 | $1,500,000 | 4.00% | 1.87% | |
| 4/1/20 | $4,930,000 | 5.00% | 2.16% | |
| 4/1/21 | $5,180,000 | 5.00% | 2.42% | |
| 4/1/22 | $5,435,000 | 4.00% | 2.74% | |
| 4/1/23 | $5,495,000 | 5.00% | 2.95% | |
| 4/1/24 | $5,730,000 | 5.00% | 3.10% | |
| 4/1/25 | $5,960,000 | 5.00% | 3.24% | |
| 4/1/26 | $6,060,000 | 5.00% | 3.39% | |
| 4/1/27 | $6,360,000 | 5.00% | 3.48% | |
| 4/1/28 | $6,680,000 | 5.00% | 3.50% | |
| 4/1/29 | $5,635,000 | 5.00% | 3.57% |
Airport Revenue Bonds, Refunding Series 2014B (book entry) $12,430,000.
Dated Sep 3, 2014.
Due Apr 1, 2016 to 2019.
First coupon Apr 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $2,995,000 | 4.00% | 0.57% | |
| 4/1/17 | $3,115,000 | 5.00% | 0.87% | |
| 4/1/18 | $3,270,000 | 4.00% | 1.18% | |
| 4/1/19 | $3,050,000 | 5.00% | 1.52% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Frasca & Associates, L.L.C., New York, NY.
Union-Endicott Central School District
Aug 20, 2014 . . . . . . $8,575,000
General Obligation School District Refunding (Serial) Bonds, 2014 (book entry)
Dated Sep 9, 2014.
Due Jun 15, 2015 to 2022.
First coupon Dec 15, 2014.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $50,000 | 2.00% | 0.25% | BAM |
| 6/15/16 | $10,000 | 2.00% | 0.45% | BAM |
| 6/15/17 | $1,325,000 | 3.00% | 0.70% | BAM |
| 6/15/18 | $1,370,000 | 4.00% | 1.00% | BAM |
| 6/15/19 | $1,425,000 | 4.00% | 1.31% | BAM |
| 6/15/20 | $1,485,000 | 4.00% | 1.65% | BAM |
| 6/15/21 | $1,550,000 | 4.00% | 1.91% | BAM |
| 6/15/22 | $1,360,000 | 4.00% | 2.17% | BAM |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
OHIO
Columbus (City)
Aug 19, 2014 . . . . . . $18,000,000
General Obligation Various Purpose Limited Tax Notes, Series 2014 (book entry)
Dated Aug 28, 2014. Interest accrues Aug 28, 2014.
Due Aug 28, 2015.
First coupon Aug 28, 2015.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/28/15 | $18,000,000 | 1.00% | 0.14% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
Columbus (City)
Aug 19, 2014 . . . . . . $53,060,000
General Obligation Securities Various Purpose Refunding Bonds, Series 2014-5 (book entry) $35,190,000.
Dated Sep 4, 2014.
Due Aug 15, 2023 to 2028.
First coupon Feb 15, 2015.
2025-2028 Callable Aug 15, 2024 at par.
Purchased through negotiation by PNC Capital Markets, Fifth Third Securities, Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/23 | $9,985,000 | 5.00% | 2.16% | |
| 8/15/24 | $12,015,000 | 5.00% | 2.26% | |
| 8/15/25 | $3,730,000 | 4.00% | 2.43% | |
| 8/15/26 | $3,365,000 | 4.00% | 2.59% | |
| 8/15/27 | $3,345,000 | 4.00% | 2.67% | |
| 8/15/28 | $2,750,000 | 3.25% | 2.95% |
General Obligation Securities Various Purpose Limited Tax Refunding Bonds, Series 2014-6 (book entry) $17,870,000.
Dated Sep 4, 2014.
Due Aug 15, 2020 to 2028.
First coupon Feb 15, 2015.
2025-2028 Callable Aug 15, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/20 | $2,560,000 | 4.00% | 1.47% | |
| 8/15/21 | $2,560,000 | 4.00% | 1.73% | |
| 8/15/22 | $2,560,000 | 5.00% | 1.96% | |
| 8/15/23 | $2,585,000 | 5.00% | 2.17% | |
| 8/15/24 | $2,600,000 | 5.00% | 2.28% | |
| 8/15/25 | $4,250,000 | 5.00% | 2.39% | |
| 8/15/26 | $290,000 | 3.00% | 2.64% | |
| 8/15/27 | $235,000 | 3.00% | 2.82% | |
| 8/15/28 | $230,000 | 3.00% | 2.95% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
Kent (City)
Aug 19, 2014 . . . . . . $4,710,000
Various Purpose Improvement Bond Anticipation Notes, Series 2014 (bank qualified) (book entry)
Dated Sep 3, 2014.
Due Sep 2, 2015.
First coupon Sep 2, 2015.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/2/15 | $4,710,000 | 1.00% | 0.30% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Pickerington Local School District
Aug 20, 2014 . . . . . . $27,875,000
General Obligation Refunding Bonds, Series 2014 (book entry)
Dated Sep 3, 2014.
Due Dec 1, 2014 to 2028.
First coupon Dec 1, 2014.
2024-2028 Callable Dec 1, 2023 at par.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $355,000 | 1.00% | 0.28% | |
| 12/1/15 | $850,000 | 1.50% | 0.30% | |
| 12/1/16 | $50,000 | 1.50% | 0.52% | |
| 12/1/17 | $865,000 | 1.50% | 0.79% | |
| 12/1/18 | $2,625,000 | 4.00% | 1.10% | |
| 12/1/19 | $2,730,000 | 2.00% | 1.45% | |
| 12/1/20 | $1,910,000 | 4.00% | 1.72% | |
| 12/1/21 | $1,990,000 | 4.00% | 1.96% | |
| 12/1/22 | $2,070,000 | 4.00% | 2.20% | |
| 12/1/23 | $2,150,000 | 4.00% | 2.37% | |
| 12/1/24 | $2,240,000 | 4.00% | 2.50% | |
| 12/1/25 | $2,330,000 | 5.00% | 2.61% | |
| 12/1/26 | $2,445,000 | 5.00% | 2.73% | |
| 12/1/27 | $2,570,000 | 5.00% | 2.82% | |
| 12/1/28 | $2,695,000 | 4.00% | 3.15% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
PENNSYLVANIA
Bethlehem Authority
Aug 19, 2014 . . . . . . $67,785,000
Guaranteed Water Revenue Bonds, Series of 2014 (book entry)
Dated Sep 25, 2014.
Due Nov 15, 2014 to 2032.
First coupon Nov 15, 2014.
2023-2032 Callable Nov 15, 2022 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, Bank of America Merrill Lynch, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/14 | $5,120,000 | 2.00% | 0.28% | BAM |
| 11/15/15 | $4,250,000 | 3.00% | 0.44% | BAM |
| 11/15/16 | $4,375,000 | 4.00% | 0.73% | BAM |
| 11/15/17 | $4,550,000 | 5.00% | 1.07% | BAM |
| 11/15/18 | $5,400,000 | 5.00% | 1.44% | BAM |
| 11/15/19 | $5,070,000 | 5.00% | 1.84% | BAM |
| 11/15/20 | $5,300,000 | 5.00% | 2.19% | BAM |
| 11/15/21 | $5,550,000 | 5.00% | 2.48% | BAM |
| 11/15/22 | $35,000 | 3.00% | 2.85% | BAM |
| 11/15/23 | $80,000 | 3.00% | 3.04% | BAM |
| 11/15/24 | $65,000 | 3.00% | 3.15% | BAM |
| 11/15/25 | $40,000 | 3.125% | 3.26% | BAM |
| 11/15/26 | $15,000 | 3.25% | 3.36% | BAM |
| 11/15/28 | $1,270,000 | 3.375% | 3.59% | BAM |
| 11/15/29 | $7,360,000 | 3.625% | 3.77% | BAM |
| 11/15/30 | $7,625,000 | 5.00% | 3.40% | BAM |
| 11/15/31 | $5,960,000 | 5.00% | 3.46% | BAM |
| 11/15/32 | $5,720,000 | 3.75% | 3.94% | BAM |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA; and Public Resources Advisory Group, Media, PA.
Lawrence County
Aug 19, 2014 . . . . . . $20,185,000
General Obligation Refunding Bonds, Series A of 2014 (book entry) $18,790,000.
Dated Sep 25, 2014.
Due May 15, 2023 to 2034.
First coupon Nov 15, 2014.
2025-2034 Callable May 15, 2024 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/23 | $450,000 | 3.00% | 2.50% | BAM |
| 5/15/24 | $1,395,000 | 5.00% | 2.65% | BAM |
| 5/15/25 | $1,455,000 | 3.00% | 2.90% | BAM |
| 5/15/26 | $1,500,000 | 3.05% | 3.05% | BAM |
| 5/15/27 | $1,550,000 | 3.15% | 3.15% | BAM |
| 5/15/28 | $1,595,000 | 3.25% | 3.25% | BAM |
| 5/15/29 | $1,650,000 | 3.35% | 3.35% | BAM |
| 5/15/30 | $1,715,000 | 3.45% | 3.45% | BAM |
| 5/15/31 | $1,775,000 | 3.55% | 3.55% | BAM |
| 5/15/32 | $1,835,000 | 3.60% | 3.60% | BAM |
| 5/15/33 | $1,900,000 | 3.65% | 3.65% | BAM |
| 5/15/34 | $1,970,000 | 3.70% | 3.70% | BAM |
General Obligation Refunding Bonds, Series B of 2014 (book entry) $1,395,000.
Dated Sep 25, 2014.
Due May 15, 2015 to 2023.
First coupon Nov 15, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/15 | $10,000 | 1.00% | 0.30% | BAM |
| 5/15/18 | $95,000 | 2.00% | 1.10% | BAM |
| 5/15/19 | $95,000 | 3.00% | 1.45% | BAM |
| 5/15/20 | $95,000 | 3.00% | 1.75% | BAM |
| 5/15/21 | $100,000 | 3.00% | 2.00% | BAM |
| 5/15/22 | $105,000 | 3.00% | 2.30% | BAM |
| 5/15/23 | $895,000 | 3.00% | 2.50% | BAM |
L.O.: John F. Salopek, Esq., Aliquippa, PA.
Monessen School District
Aug 19, 2014 . . . . . . $8,440,000
General Obligation Notes, Series A of 2014 (Limited Tax) (bank qualified) (book entry) $7,215,000.
Dated Sep 18, 2014.
Due Dec 15, 2015 to 2029.
First coupon Dec 15, 2014.
2020-2029 Callable Dec 15, 2019 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $5,000 | 0.50% | 0.50% | AGM |
| 12/15/16 | $5,000 | 0.75% | 0.75% | AGM |
| 12/15/17 | $715,000 | 2.00% | 1.10% | AGM |
| 12/15/18 | $725,000 | 2.00% | 1.43% | AGM |
| 12/15/19 | $745,000 | 2.00% | 1.78% | AGM |
| 12/15/20 | $760,000 | 2.00% | 2.13% | AGM |
| 12/15/21 | $770,000 | 2.25% | 2.38% | AGM |
| 12/15/22 | $785,000 | 2.50% | 2.68% | AGM |
| 12/15/23 | $810,000 | 2.75% | 2.88% | AGM |
| 12/15/28 | $820,000 | 3.25% | 3.43% | AGM |
| 12/15/29 | $1,075,000 | 3.375% | 3.50% | AGM |
General Obligation Notes, Series B of 2014 (Limited Tax) (bank qualified) (book entry) $1,225,000.
Dated Sep 18, 2014.
Due Dec 15, 2024 to 2028.
First coupon Dec 15, 2014.
2024-2028 Callable Dec 15, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/24 | $800,000 | 3.00% | 3.05% | AGM |
| 12/15/25 | $55,000 | 3.00% | 3.15% | AGM |
| 12/15/26 | $5,000 | 3.00% | 3.25% | AGM |
| 12/15/27 | $160,000 | 3.125% | 3.30% | AGM |
| 12/15/28 | $205,000 | 3.25% | 3.43% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
SOUTH DAKOTA
Garretson School District No. 49-4
Aug 19, 2014 . . . . . . $605,000
Limited Tax Capital Outlay Refunding Certificates, Series 2014 (bank qualified) (book entry)
Dated Sep 4, 2014.
Due Jul 15, 2017 to 2024.
First coupon Jan 15, 2015.
2020-2024 Callable Sep 4, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/17 | $220,000 | 0.90% | 0.90% | |
| 7/15/20 | $170,000 | 2.00% | 2.00% | |
| 7/15/22 | $100,000 | 2.50% | 2.50% | |
| 7/15/24 | $115,000 | 2.875% | 2.875% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TENNESSEE
Franklin Special School District
Aug 20, 2014 . . . . . . $9,065,000
Limited Tax School Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 4, 2014.
Due Jun 1, 2015 to 2033.
First coupon Dec 1, 2014.
2025-2033 Callable Jun 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $50,000 | 2.00% | 0.25% | |
| 6/1/16 | $50,000 | 2.00% | 0.50% | |
| 6/1/17 | $50,000 | 2.00% | 0.75% | |
| 6/1/18 | $50,000 | 2.00% | 1.00% | |
| 6/1/19 | $500,000 | 2.00% | 1.20% | |
| 6/1/20 | $510,000 | 3.00% | 1.45% | |
| 6/1/21 | $525,000 | 3.00% | 1.70% | |
| 6/1/22 | $535,000 | 3.00% | 1.90% | |
| 6/1/23 | $570,000 | 4.00% | 2.00% | |
| 6/1/24 | $595,000 | 4.00% | 2.15% | |
| 6/1/25 | $615,000 | 3.25% | 2.30% | |
| 6/1/26 | $635,000 | 3.50% | 2.45% | |
| 6/1/27 | $655,000 | 4.00% | 2.50% | |
| 6/1/28 | $680,000 | 4.00% | 2.65% | |
| 6/1/29 | $710,000 | 4.00% | 2.80% | |
| 6/1/30 | $740,000 | 4.00% | 2.90% | |
| 6/1/33 | $1,595,000 | 3.40% | 3.40% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
Knox County Health Educational and Housing Facilities Board
Aug 1, 2014 . . . . . . $129,595,000
Revenue Bonds, Series A 2014 (Provision Center for Proton) (book entry) $75,630,000.
Dated Aug 14, 2014.
Due May 1, 2025.
First coupon May 1, 2015.
2025-2025 Callable May 1, 2024 at par.
Purchased through negotiation by Deutsche Bank Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/25 | $75,630,000 | 5.25% | 5.50% |
Revenue Bonds, Series A 2014 (Provision Center for Proton) (book entry) $53,965,000.
Dated Aug 14, 2014.
Due May 1, 2034.
First coupon May 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/34 | $53,965,000 | 6.00% | 6.20% |
TEXAS
Giddings Independent School District
Aug 19, 2014 . . . . . . $8,575,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 1, 2014. Interest accrues Sep 1, 2014.
Due Feb 15, 2021 to 2027.
First coupon Feb 15, 2015.
2025-2027 Callable Feb 15, 2024 at par.
Purchased through negotiation by RBC Capital Markets, FTN Financial Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/21 | $75,000 | 4.00% | 1.70% | PSF |
| 2/15/22 | $1,280,000 | 4.00% | 1.89% | PSF |
| 2/15/23 | $1,325,000 | 4.00% | 2.00% | PSF |
| 2/15/24 | $1,390,000 | 4.00% | 2.14% | PSF |
| 2/15/25 | $1,455,000 | 4.00% | 2.24% | PSF |
| 2/15/26 | $1,495,000 | 4.00% | 2.40% | PSF |
| 2/15/27 | $1,555,000 | 4.00% | 2.50% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: BOSC, Inc., Houston, TX.
Harris County Water Control & Improvement District No. 96
Aug 19, 2014 . . . . . . $3,370,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 1, 2014.
Due Sep 1, 2015 to 2031.
First coupon Mar 1, 2015.
2023-2031 Callable Sep 1, 2022 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $15,000 | 2.00% | 0.55% | MAC |
| 9/1/16 | $15,000 | 2.00% | 0.80% | MAC |
| 9/1/17 | $15,000 | 2.00% | 1.05% | MAC |
| 9/1/18 | $165,000 | 2.00% | 1.30% | MAC |
| 9/1/19 | $160,000 | 2.00% | 1.60% | MAC |
| 9/1/20 | $160,000 | 2.00% | 1.90% | MAC |
| 9/1/21 | $155,000 | 3.00% | 2.20% | MAC |
| 9/1/22 | $155,000 | 3.00% | 2.45% | MAC |
| 9/1/23 | $150,000 | 3.00% | 2.70% | MAC |
| 9/1/29 | $800,000 | 4.00% | 3.35% | MAC |
| 9/1/30 | $795,000 | 4.00% | 3.45% | MAC |
| 9/1/31 | $785,000 | 4.00% | 3.55% | MAC |
L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
VIRGINIA
Alexandria Industrial Development Authority
Aug 19, 2014 . . . . . . $13,580,000
Educational Facilities Revenue Refunding Bonds, Series 2014 (Episcopal High School) (book entry)
Dated Oct 7, 2014. Interest accrues Oct 7, 2014.
Due Jan 1, 2016 to 2035.
First coupon Jan 1, 2015.
2026-2035 Callable Jan 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $685,000 | 2.00% | 0.49% | |
| 1/1/17 | $700,000 | 2.00% | 0.80% | |
| 1/1/18 | $710,000 | 3.00% | 1.00% | |
| 1/1/19 | $735,000 | 3.00% | 1.30% | |
| 1/1/20 | $750,000 | 3.00% | 1.64% | |
| 1/1/21 | $780,000 | 3.00% | 2.00% | |
| 1/1/22 | $800,000 | 3.00% | 2.22% | |
| 1/1/23 | $825,000 | 4.00% | 2.40% | |
| 1/1/24 | $855,000 | 3.00% | 2.59% | |
| 1/1/25 | $885,000 | 4.00% | 2.80% | |
| 1/1/26 | $915,000 | 4.00% | 2.91% | |
| 1/1/27 | $950,000 | 3.00% | 3.08% | |
| 1/1/28 | $975,000 | 3.00% | 3.20% | |
| 1/1/29 | $1,005,000 | 3.00% | 3.26% | |
| 1/1/30 | $300,000 | 4.00% | 3.30% | |
| 1/1/35 | $1,710,000 | 4.00% | 3.57% |
L.O.: McGuireWoods LLP, Richmond, VA.
WISCONSIN
Green Bay (City)
Aug 19, 2014 . . . . . . $6,285,000
General Obligation Refunding Bonds, Series 2014D (bank qualified) (book entry) $3,680,000.
Dated Sep 9, 2014.
Due Apr 1, 2015 to 2027.
First coupon Apr 1, 2015.
2024-2027 Callable Apr 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $25,000 | 2.00% | 0.35% | |
| 4/1/16 | $30,000 | 2.00% | 0.55% | |
| 4/1/17 | $30,000 | 2.00% | 0.80% | |
| 4/1/18 | $30,000 | 2.00% | 1.05% | |
| 4/1/19 | $35,000 | 2.00% | 1.35% | |
| 4/1/20 | $35,000 | 2.00% | 1.60% | |
| 4/1/21 | $445,000 | 2.00% | 1.80% | |
| 4/1/22 | $470,000 | 2.00% | 2.00% | |
| 4/1/23 | $485,000 | 2.50% | 2.15% | |
| 4/1/24 | $500,000 | 3.00% | 2.25% | |
| 4/1/25 | $515,000 | 3.00% | 2.40% | |
| 4/1/26 | $530,000 | 3.00% | 2.55% | |
| 4/1/27 | $550,000 | 3.00% | 2.65% |
L.O.: Foley & Lardner, Milwaukee, WI.
Kaukauna (City)
Aug 19, 2014 . . . . . . $1,300,000
General Obligation Promissory Notes, Series 2014C (bank qualified) (book entry)
Dated Sep 2, 2014. Interest accrues Sep 2, 2014.
Due Sep 1, 2015 to 2024.
First coupon Mar 1, 2015.
2023-2024 Callable Sep 1, 2022 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $25,000 | 2.00% | 0.40% | |
| 9/1/16 | $25,000 | 2.00% | 0.70% | |
| 9/1/17 | $50,000 | 2.00% | 0.90% | |
| 9/1/19 | $150,000 | 1.50% | 1.45% | |
| 9/1/21 | $200,000 | 2.00% | 1.88% | |
| 9/1/22 | $200,000 | 2.25% | 2.05% | |
| 9/1/23 | $300,000 | 2.50% | 2.20% | |
| 9/1/24 | $350,000 | 3.00% | 2.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
Kaukauna (City)
Aug 19, 2014 . . . . . . $2,500,000
Waterworks System Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Aug 29, 2014. Interest accrues Aug 29, 2014.
Due Dec 1, 2015 to 2023.
First coupon Jun 1, 2015.
2022-2023 Callable Dec 1, 2021 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $25,000 | 2.00% | 0.45% | |
| 12/1/16 | $25,000 | 2.00% | 0.75% | |
| 12/1/17 | $50,000 | 2.00% | 0.90% | |
| 12/1/18 | $375,000 | 2.00% | 1.20% | |
| 12/1/19 | $375,000 | 2.00% | 1.50% | |
| 12/1/20 | $400,000 | 2.00% | 1.75% | |
| 12/1/21 | $400,000 | 2.25% | 2.00% | |
| 12/1/22 | $425,000 | 2.50% | 2.15% | |
| 12/1/23 | $425,000 | 2.625% | 2.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
Nicolet Area Technical College District
Aug 18, 2014 . . . . . . $1,400,000
General Obligation Promissory Notes, Series 2014A (bank qualified) (book entry)
Dated Sep 3, 2014.
Due Apr 1, 2015 to 2019.
First coupon Apr 1, 2015.
Non-callable.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $400,000 | 2.00% | 0.30% | |
| 4/1/16 | $275,000 | 2.00% | 0.45% | |
| 4/1/17 | $250,000 | 2.00% | 0.75% | |
| 4/1/18 | $250,000 | 2.125% | 1.00% | |
| 4/1/19 | $225,000 | 2.125% | 1.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
Racine (City)
Aug 20, 2014 . . . . . . $11,200,000
Note Anticipation Notes (book entry)
Dated Sep 9, 2014.
Due Aug 12, 2015.
First coupon Aug 12, 2015.
2015-2015 Callable Dec 19, 2014 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/12/15 | $11,200,000 | 2.00% | 0.18% |
L.O.: Quarles & Brady, Milwaukee, WI.
Sauk County
Aug 19, 2014 . . . . . . $4,915,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Sep 10, 2014.
Due Oct 1, 2015 to 2017.
First coupon Apr 1, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $1,610,000 | 2.00% | 0.25% | |
| 10/1/16 | $1,640,000 | 2.00% | 0.45% | |
| 10/1/17 | $1,665,000 | 3.00% | 0.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
Sheboygan County
Aug 19, 2014 . . . . . . $2,265,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 9, 2014.
Due Dec 1, 2015 to 2019.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $425,000 | 1.50% | 0.30% | |
| 12/1/16 | $450,000 | 1.50% | 0.50% | |
| 12/1/17 | $455,000 | 1.75% | 0.80% | |
| 12/1/18 | $465,000 | 2.00% | 1.10% | |
| 12/1/19 | $470,000 | 2.00% | 1.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
San Diego County
Aug 19, 2014 . . . . . . $93,750,000
Certificates of Participation, Series 2014B (Edgemoor and RCS Refunding) (book entry) (Taxable) $2,075,000.
Dated Sep 3, 2014.
Due Oct 15, 2015 to 2018.
First coupon Apr 15, 2015.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Academy Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/15 | $515,000 | 0.415% | 0.415% | |
| 10/15/16 | $520,000 | 0.815% | 0.815% | |
| 10/15/17 | $520,000 | 1.435% | 1.435% | |
| 10/15/18 | $520,000 | 1.92% | 1.92% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
FLORIDA
Pembroke Pines (City)
Aug 20, 2014 . . . . . . $41,540,000
Communications Services Tax Refunding Revenue Bonds, Series 2014 (book entry) (Taxable)
Dated Sep 10, 2014.
Due Oct 1, 2015 to 2033.
First coupon Apr 1, 2015.
2025-2033 Callable Oct 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $1,620,000 | 0.55% | 0.55% | |
| 10/1/16 | $1,720,000 | 0.981% | 0.981% | |
| 10/1/17 | $1,735,000 | 1.544% | 1.544% | |
| 10/1/18 | $1,760,000 | 2.078% | 2.078% | |
| 10/1/19 | $1,800,000 | 2.478% | 2.478% | |
| 10/1/20 | $1,845,000 | 2.844% | 2.844% | |
| 10/1/21 | $1,895,000 | 3.144% | 3.144% | |
| 10/1/22 | $1,955,000 | 3.352% | 3.352% | |
| 10/1/23 | $2,025,000 | 3.552% | 3.552% | |
| 10/1/24 | $2,090,000 | 3.702% | 3.702% | |
| 10/1/25 | $2,170,000 | 3.852% | 3.852% | |
| 10/1/26 | $2,250,000 | 3.952% | 3.952% | |
| 10/1/27 | $2,340,000 | 4.052% | 4.052% | |
| 10/1/28 | $2,435,000 | 4.152% | 4.152% | |
| 10/1/29 | $2,540,000 | 4.252% | 4.252% | |
| 10/1/33 | $11,360,000 | 4.706% | 4.706% |
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: Ford & Associates, Tampa, FL.
ILLINOIS
Lemont Village
Aug 18, 2014 . . . . . . $1,915,000
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2014B (book entry) (Taxable) $960,000.
Dated Sep 3, 2014.
Due Dec 1, 2018 to 2026.
First coupon Dec 1, 2014.
2024-2026 Callable Dec 1, 2023 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $30,000 | 3.00% | 2.10% | |
| 12/1/19 | $35,000 | 3.00% | 2.45% | |
| 12/1/20 | $75,000 | 3.00% | 2.80% | |
| 12/1/21 | $90,000 | 4.00% | 3.00% | |
| 12/1/22 | $115,000 | 4.00% | 3.25% | |
| 12/1/23 | $130,000 | 4.00% | 3.40% | |
| 12/1/24 | $145,000 | 4.00% | 3.50% | |
| 12/1/26 | $340,000 | 4.00% | 3.75% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
TEXAS
Hallsville Independent School District
Aug 20, 2014 . . . . . . $5,610,000
Limited Tax Refunding Bonds, Series 2014 (book entry) (Taxable)
Dated Sep 18, 2014. Interest accrues Sep 18, 2014.
Due Feb 15, 2015 to 2025.
First coupon Feb 15, 2015.
2025-2025 Callable Feb 15, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $450,000 | 3.00% | 0.40% | |
| 2/15/16 | $450,000 | 3.00% | 0.80% | |
| 2/15/17 | $460,000 | 3.00% | 1.25% | |
| 2/15/18 | $475,000 | 3.00% | 1.75% | |
| 2/15/19 | $490,000 | 3.00% | 2.10% | |
| 2/15/20 | $505,000 | 3.00% | 2.40% | |
| 2/15/21 | $520,000 | 3.00% | 2.70% | |
| 2/15/22 | $535,000 | 3.00% | 3.00% | |
| 2/15/23 | $555,000 | 3.20% | 3.20% | |
| 2/15/24 | $575,000 | 3.40% | 3.40% | |
| 2/15/25 | $595,000 | 3.65% | 3.65% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Lawrence Financial Consulting, Dallas, TX.
WISCONSIN
Green Bay (City)
Aug 19, 2014 . . . . . . $6,285,000
General Obligation Refunding Bonds, Series 2014E (book entry) (Taxable) $2,605,000.
Dated Sep 9, 2014.
Due Apr 1, 2015 to 2026.
First coupon Apr 1, 2015.
2024-2026 Callable Apr 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $65,000 | 0.40% | 0.40% | |
| 4/1/16 | $525,000 | 0.55% | 0.55% | |
| 4/1/17 | $540,000 | 1.00% | 1.00% | |
| 4/1/18 | $560,000 | 1.45% | 1.45% | |
| 4/1/19 | $580,000 | 1.80% | 1.80% | |
| 4/1/20 | $45,000 | 2.30% | 2.30% | |
| 4/1/21 | $45,000 | 2.60% | 2.60% | |
| 4/1/22 | $45,000 | 2.80% | 2.80% | |
| 4/1/23 | $50,000 | 3.00% | 3.00% | |
| 4/1/24 | $45,000 | 3.20% | 3.20% | |
| 4/1/25 | $50,000 | 3.40% | 3.40% | |
| 4/1/26 | $55,000 | 3.60% | 3.60% |
L.O.: Foley & Lardner, Milwaukee, WI.
Waukesha (City)
Aug 19, 2014 . . . . . . $1,090,000
General Obligation Promissory Notes, Series 2014D (book entry) (Taxable)
Dated Sep 9, 2014.
Due Apr 1, 2018 to 2024.
First coupon Apr 1, 2015.
2023-2024 Callable Apr 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $100,000 | 1.45% | 1.45% | |
| 4/1/19 | $140,000 | 1.80% | 1.80% | |
| 4/1/20 | $145,000 | 2.15% | 2.15% | |
| 4/1/21 | $165,000 | 2.35% | 2.35% | |
| 4/1/22 | $170,000 | 2.55% | 2.55% | |
| 4/1/23 | $180,000 | 2.75% | 2.75% | |
| 4/1/24 | $190,000 | 2.95% | 2.95% |
L.O.: Quarles & Brady, Milwaukee, WI.
