ALABAMA
Trussville (City)
Aug 20, 2014 . . . . . . $28,605,000
General Obligation Warrants Series 2014-C (book entry) $20,340,000.
Dated Sep 1, 2014.
Due Oct 1, 2014 to 2036.
First coupon Oct 1, 2014.
2024-2036 Callable Apr 1, 2024 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $435,000 | 2.00% | 0.15% | |
| 10/1/15 | $55,000 | 2.00% | 0.30% | |
| 10/1/16 | $705,000 | 3.00% | 0.50% | |
| 10/1/17 | $720,000 | 3.00% | 0.77% | |
| 10/1/22 | $155,000 | 2.00% | 2.14% | |
| 10/1/28 | $220,000 | 3.00% | 3.25% | |
| 10/1/32 | $2,865,000 | 5.00% | 3.22% | |
| 10/1/32 | $505,000 | 3.25% | 3.57% | |
| 10/1/33 | $3,405,000 | 5.00% | 3.27% | |
| 10/1/34 | $3,580,000 | 5.00% | 3.32% | |
| 10/1/35 | $3,765,000 | 5.00% | 3.37% | |
| 10/1/36 | $3,930,000 | 3.75% | 3.90% |
General Obligation Warrants Series 2014-D (book entry) $8,265,000.
Dated Sep 1, 2014.
Due Oct 1, 2014 to 2031.
First coupon Oct 1, 2014.
2024-2031 Callable Apr 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $160,000 | 2.00% | 0.15% | |
| 10/1/15 | $15,000 | 2.00% | 0.30% | |
| 10/1/16 | $380,000 | 3.00% | 0.50% | |
| 10/1/17 | $385,000 | 3.00% | 0.77% | |
| 10/1/18 | $400,000 | 4.00% | 1.03% | |
| 10/1/19 | $420,000 | 5.00% | 1.36% | |
| 10/1/20 | $440,000 | 5.00% | 1.65% | |
| 10/1/21 | $460,000 | 5.00% | 1.90% | |
| 10/1/22 | $480,000 | 2.00% | 2.14% | |
| 10/1/23 | $500,000 | 5.00% | 2.36% | |
| 10/1/24 | $525,000 | 5.00% | 2.50% | |
| 10/1/25 | $550,000 | 5.00% | 2.68% | |
| 10/1/26 | $575,000 | 5.00% | 2.79% | |
| 10/1/28 | $1,220,000 | 3.00% | 3.25% | |
| 10/1/29 | $645,000 | 5.00% | 3.03% | |
| 10/1/30 | $680,000 | 5.00% | 3.10% | |
| 10/1/31 | $430,000 | 5.00% | 3.16% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
ARIZONA
Phoenix Industrial Development Authority
Aug 15, 2014 . . . . . . $8,700,000
Adjustable Rate Multifamily Housing Revenue Bonds (Hill N Dell Apartments Project), Series 2014 (book entry)
Dated Aug 21, 2014.
Due Aug 1, 2054.
First coupon Oct 1, 2014.
2054-2054 Callable Aug 1, 2030 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/54 | $8,700,000 | n/a | n/a |
L.O.: Kutak Rock, Scottsdale, AZ.
CALIFORNIA
ABAG Finance Authority For Nonprofit Corporations
Aug 20, 2014 . . . . . . $31,805,000
Refunding Revenue Bonds, Senior Series 2014-A (Windermere Ranch Infrastructure Financing Program) (book entry)
Dated Aug 28, 2014.
Due Sep 2, 2016 to 2034.
First coupon Mar 2, 2015.
2025-2034 Callable Sep 2, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/2/16 | $1,445,000 | 2.00% | 0.55% | |
| 9/2/17 | $1,480,000 | 2.00% | 0.85% | |
| 9/2/18 | $1,505,000 | 3.00% | 1.09% | |
| 9/2/19 | $1,550,000 | 4.00% | 1.44% | |
| 9/2/20 | $1,615,000 | 4.00% | 1.79% | |
| 9/2/21 | $1,680,000 | 5.00% | 2.07% | |
| 9/2/22 | $1,765,000 | 5.00% | 2.34% | |
| 9/2/23 | $1,860,000 | 5.00% | 2.57% | |
| 9/2/24 | $1,945,000 | 5.00% | 2.72% | |
| 9/2/25 | $2,040,000 | 5.00% | 2.88% | |
| 9/2/26 | $2,145,000 | 5.00% | 3.01% | |
| 9/2/27 | $2,250,000 | 5.00% | 3.09% | |
| 9/2/28 | $2,365,000 | 5.00% | 3.17% | |
| 9/2/29 | $2,480,000 | 5.00% | 3.25% | |
| 9/2/30 | $2,225,000 | 5.00% | 3.35% | |
| 9/2/31 | $1,000,000 | 5.00% | 3.41% | |
| 9/2/32 | $1,045,000 | 5.00% | 3.47% | |
| 9/2/33 | $690,000 | 5.00% | 3.52% | |
| 9/2/34 | $720,000 | 5.00% | 3.57% |
L.O.: Quint & Thimmig, Larkspur, CA.
California Statewide Communities Development Authority
Aug 19, 2014 . . . . . . $144,105,000
Insured Senior Living Health Facility Revenue Bonds, Series 2014A (Los Angeles Jewish Home for the Aging - Fountainview at Gonda) (book entry) $33,735,000.
Dated Aug 27, 2014.
Due Aug 1, 2019 to 2044.
First coupon Feb 1, 2015.
2025-2044 Callable Aug 1, 2022 at 102.000%, declining to par Aug 1, 2024.
Purchased through negotiation by Cain Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/19 | $100,000 | 3.00% | 1.47% | |
| 8/1/20 | $150,000 | 3.00% | 1.84% | |
| 8/1/21 | $250,000 | 5.00% | 2.12% | |
| 8/1/22 | $820,000 | 4.00% | 2.37% | |
| 8/1/23 | $850,000 | 4.00% | 2.57% | |
| 8/1/24 | $885,000 | 5.00% | 2.72% | |
| 8/1/25 | $930,000 | 5.00% | 2.86% | |
| 8/1/26 | $975,000 | 5.00% | 3.01% | |
| 8/1/27 | $1,025,000 | 5.00% | 3.12% | |
| 8/1/28 | $1,075,000 | 5.00% | 3.20% | |
| 8/1/29 | $1,130,000 | 5.00% | 3.30% | |
| 8/1/34 | $6,545,000 | 5.00% | 3.52% | |
| 8/1/44 | $19,000,000 | 5.00% | 3.73% |
Insured Senior Living Health Facility Revenue Bonds, Series 2014B (Los Angeles Jewish Home for the Aging - Fountainview at Gonda) (book entry) $43,000,000.
Dated Aug 27, 2014.
Due Aug 1, 2021.
First coupon Feb 1, 2015.
2021-2021 Callable Nov 1, 2016 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/21 | $43,000,000 | 3.00% | 1.73% |
Insured Senior Living Health Facility Revenue Bonds, Series 2014C (Los Angeles Jewish Home for the Aging - Fountainview at Gonda) (book entry) $38,870,000.
Dated Aug 27, 2014.
Due Aug 1, 2020.
First coupon Feb 1, 2015.
2020-2020 Callable Nov 1, 2016 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/20 | $38,870,000 | 2.50% | 1.33% |
Insured Senior Living Health Facility Revenue Bonds, Series 2014D (Los Angeles Jewish Home for the Aging - Fountainview at Gonda) (book entry) $28,500,000.
Dated Aug 27, 2014.
Due Aug 1, 2020.
First coupon Feb 1, 2015.
2020-2020 Callable Nov 1, 2016 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/20 | $28,500,000 | 4.75% | 4.75% |
L.O.: Foley & Lardner, San Francisco, CA.
Fullerton School District
Aug 20, 2014 . . . . . . $6,080,000
2014 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Sep 18, 2014.
Due Aug 1, 2015 to 2026.
First coupon Feb 1, 2015.
2025-2026 Callable Aug 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $80,000 | 3.00% | 0.11% | |
| 8/1/16 | $420,000 | 4.00% | 0.29% | |
| 8/1/17 | $445,000 | 3.00% | 0.53% | |
| 8/1/18 | $460,000 | 4.00% | 0.76% | |
| 8/1/19 | $485,000 | 5.00% | 1.05% | |
| 8/1/20 | $510,000 | 5.00% | 1.34% | |
| 8/1/21 | $545,000 | 5.00% | 1.59% | |
| 8/1/22 | $575,000 | 4.00% | 1.83% | |
| 8/1/23 | $600,000 | 4.00% | 2.05% | |
| 8/1/24 | $625,000 | 4.00% | 2.17% | |
| 8/1/25 | $660,000 | 3.00% | 2.36% | |
| 8/1/26 | $675,000 | 3.00% | 2.59% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
San Diego County Regional Transportation Commission
Aug 20, 2014 . . . . . . $350,000,000
Sales Tax Revenue Bonds (Limited Tax), 2014 Series A (book entry)
Dated Sep 10, 2014.
Due Apr 1, 2016 to 2048.
First coupon Apr 1, 2015.
2025-2048 Callable Apr 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $4,460,000 | 3.00% | 0.24% | |
| 4/1/17 | $4,590,000 | 5.00% | 0.41% | |
| 4/1/18 | $4,820,000 | 5.00% | 0.65% | |
| 4/1/19 | $5,060,000 | 5.00% | 0.94% | |
| 4/1/20 | $5,315,000 | 5.00% | 1.25% | |
| 4/1/21 | $5,580,000 | 5.00% | 1.52% | |
| 4/1/22 | $5,860,000 | 5.00% | 1.80% | |
| 4/1/23 | $6,155,000 | 5.00% | 1.98% | |
| 4/1/24 | $6,460,000 | 5.00% | 2.14% | |
| 4/1/25 | $6,785,000 | 5.00% | 2.28% | |
| 4/1/26 | $7,120,000 | 5.00% | 2.38% | |
| 4/1/27 | $7,480,000 | 5.00% | 2.48% | |
| 4/1/28 | $7,850,000 | 5.00% | 2.57% | |
| 4/1/29 | $8,245,000 | 5.00% | 2.65% | |
| 4/1/30 | $8,655,000 | 5.00% | 2.75% | |
| 4/1/31 | $9,090,000 | 5.00% | 2.81% | |
| 4/1/32 | $9,545,000 | 5.00% | 2.87% | |
| 4/1/33 | $10,020,000 | 5.00% | 2.92% | |
| 4/1/34 | $10,525,000 | 5.00% | 2.97% | |
| 4/1/35 | $11,050,000 | 5.00% | 3.02% | |
| 4/1/36 | $11,600,000 | 5.00% | 3.07% | |
| 4/1/37 | $12,180,000 | 5.00% | 3.12% | |
| 4/1/38 | $12,790,000 | 5.00% | 3.16% | |
| 4/1/39 | $13,430,000 | 5.00% | 3.18% | |
| 4/1/44 | $77,915,000 | 5.00% | 3.23% | |
| 4/1/48 | $35,400,000 | 5.00% | 3.33% | |
| 4/1/48 | $42,020,000 | 4.75% | 3.48% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
COLORADO
Delta County Joint School District No. 50
Aug 20, 2014 . . . . . . $3,115,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 4, 2014.
Due Dec 1, 2014 to 2023.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $25,000 | 2.00% | 0.20% | SIP |
| 12/1/15 | $50,000 | 2.00% | 0.40% | SIP |
| 12/1/16 | $55,000 | 2.00% | 0.60% | SIP |
| 12/1/17 | $50,000 | 2.00% | 0.80% | SIP |
| 12/1/18 | $55,000 | 2.00% | 1.10% | SIP |
| 12/1/19 | $55,000 | 2.00% | 1.40% | SIP |
| 12/1/20 | $50,000 | 2.00% | 1.65% | SIP |
| 12/1/21 | $985,000 | 2.00% | 1.80% | SIP |
| 12/1/22 | $800,000 | 2.25% | 2.00% | SIP |
| 12/1/23 | $990,000 | 2.50% | 2.15% | SIP |
L.O.: Kutak Rock, Denver, CO.
Fitzsimons Village Metropolitan District No. 3
Aug 20, 2014 . . . . . . $5,055,000
Tax Increment/Public Improvement Fee Supported Revenue Bonds, Series 2014A (bank qualified) (book entry)
Dated Aug 21, 2014.
Due Mar 1, 2032 to 2044.
First coupon Mar 1, 2015.
2032-2044 Callable Mar 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/32 | $1,110,000 | 5.75% | 5.75% | |
| 3/1/44 | $3,945,000 | 6.00% | 6.00% |
L.O.: Ballard Spahr LLP, Denver, CO.
Hawthorn Metropolitan District No. 2
Aug 19, 2014 . . . . . . $4,130,000
General Obligation (Limited Tax) Bonds, Series 2014 (bank qualified) (book entry)
Dated Aug 28, 2014.
Due Dec 1, 2044.
First coupon Dec 1, 2014.
2044-2044 Callable Dec 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/44 | $4,130,000 | 6.375% | 6.375% |
L.O.: Kutak Rock, Denver, CO.
Lakewood Housing Authority
Aug 21, 2014 . . . . . . $8,000,000
Multifamily Housing Revenue Bonds (Zephyr Line Apartments Project), Series 2014A (book entry)
Dated Aug 28, 2014.
Due Sep 1, 2016.
First coupon Mar 1, 2015.
2016-2016 Callable Sep 1, 2015 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $8,000,000 | 0.60% | 0.60% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
CONNECTICUT
Connecticut Housing Finance Authority
Aug 21, 2014 . . . . . . $18,095,000
Weekly Variable Rate Housing Mortgage Finance Program Bonds, 2014 Series C-2 (book entry)
Dated Aug 21, 2014.
Due May 15, 2025 to Nov 15, 2034.
First coupon Nov 15, 2014.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/34 | $18,095,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, Hartford, CT; Edwards Wildman Palmer LLP, Hartford, CT; and Hardwick Law Firm, Hartford, CT.
F.A.: Lamont Financial Services Corp, Wayne, NJ.
New Haven (City)
Aug 21, 2014 . . . . . . $96,150,000
General Obligation Bonds, Series A (book entry) $37,425,000.
Dated Aug 28, 2014.
Due Aug 1, 2015 to 2034.
First coupon Feb 1, 2015.
2025-2034 Callable Aug 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $1,210,000 | 2.00% | 0.40% | AGM |
| 8/1/16 | $1,240,000 | 3.00% | 0.69% | AGM |
| 8/1/17 | $1,285,000 | 4.00% | 0.99% | AGM |
| 8/1/18 | $1,335,000 | 4.00% | 1.28% | AGM |
| 8/1/19 | $1,390,000 | 4.00% | 1.63% | AGM |
| 8/1/20 | $1,455,000 | 5.00% | 1.96% | AGM |
| 8/1/21 | $1,530,000 | 5.00% | 2.27% | AGM |
| 8/1/22 | $1,610,000 | 5.00% | 2.49% | AGM |
| 8/1/23 | $1,690,000 | 5.00% | 2.72% | AGM |
| 8/1/24 | $1,780,000 | 5.00% | 2.87% | AGM |
| 8/1/25 | $1,870,000 | 5.00% | 3.00% | AGM |
| 8/1/26 | $1,945,000 | 3.00% | 3.19% | AGM |
| 8/1/27 | $2,005,000 | 3.125% | 3.27% | AGM |
| 8/1/28 | $2,090,000 | 5.00% | 3.27% | AGM |
| 8/1/29 | $2,195,000 | 5.00% | 3.35% | AGM |
| 8/1/30 | $2,310,000 | 5.00% | 3.44% | AGM |
| 8/1/31 | $2,430,000 | 5.00% | 3.48% | AGM |
| 8/1/32 | $2,550,000 | 5.00% | 3.53% | AGM |
| 8/1/33 | $2,685,000 | 5.00% | 3.56% | AGM |
| 8/1/34 | $2,820,000 | 5.00% | 3.58% | AGM |
General Obligation Refunding Bonds, Series B (book entry) $58,725,000.
Dated Aug 28, 2014.
Due Aug 1, 2019 to 2024.
First coupon Feb 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/19 | $3,825,000 | 4.00% | 1.63% | AGM |
| 8/1/20 | $6,015,000 | 5.00% | 1.96% | AGM |
| 8/1/21 | $4,645,000 | 5.00% | 2.27% | AGM |
| 8/1/22 | $14,170,000 | 5.00% | 2.49% | AGM |
| 8/1/23 | $23,260,000 | 5.00% | 2.72% | AGM |
| 8/1/24 | $6,810,000 | 5.00% | 2.87% | AGM |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Public Financial Management, Inc., Providence, RI; and TKG & Associates, LLC, Dallas, TX.
Plymouth (Town)
Aug 18, 2014 . . . . . . $300,000
General Obligation Bond Anticipation Notes, Series 2014 (bank qualified) (book entry)
Dated Aug 29, 2014.
Due May 28, 2015.
First coupon May 28, 2015.
Non-callable.
Purchased through negotiation by Eastern Bank Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/28/15 | $300,000 | 0.90% | 0.40% |
L.O.: Robinson & Cole, Hartford, CT.
West Haven (City)
Aug 20, 2014 . . . . . . $47,815,000
General Obligation Bonds, Issue of 2014, Series B (book entry) $9,100,000.
Dated Sep 3, 2014.
Due Sep 1, 2015 to 2034.
First coupon Mar 1, 2015.
2025-2034 Callable Sep 1, 2024 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $525,000 | 3.00% | 0.78% | BAM |
| 9/1/16 | $525,000 | 3.00% | 1.09% | BAM |
| 9/1/17 | $525,000 | 4.00% | 1.40% | BAM |
| 9/1/18 | $525,000 | 4.00% | 1.69% | BAM |
| 9/1/19 | $525,000 | 4.00% | 2.05% | BAM |
| 9/1/20 | $525,000 | 5.00% | 2.37% | BAM |
| 9/1/21 | $525,000 | 5.00% | 2.65% | BAM |
| 9/1/22 | $525,000 | 5.00% | 2.89% | BAM |
| 9/1/23 | $525,000 | 5.00% | 3.07% | BAM |
| 9/1/24 | $525,000 | 5.00% | 3.17% | BAM |
| 9/1/25 | $395,000 | 5.00% | 3.28% | BAM |
| 9/1/26 | $395,000 | 3.25% | 3.47% | BAM |
| 9/1/27 | $395,000 | 3.25% | 3.55% | BAM |
| 9/1/28 | $395,000 | 3.375% | 3.63% | BAM |
| 9/1/29 | $395,000 | 3.50% | 3.71% | BAM |
| 9/1/34 | $1,875,000 | 4.00% | 4.00% | BAM |
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
FLORIDA
Miami Beach Health Facilities Authority
Aug 20, 2014 . . . . . . $170,895,000
Hospital Revenue and Refunding Bonds, Series 2014 (Mount Sinai Medical Center of Florida) (book entry)
Dated Sep 4, 2014.
Due Nov 15, 2014 to 2044.
First coupon Nov 15, 2014.
2025-2044 Callable Nov 15, 2024 at par, 2034-2034 Callable Nov 15, 2019 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/14 | $205,000 | 1.50% | 0.40% | |
| 11/15/15 | $1,055,000 | 2.00% | 0.46% | |
| 11/15/16 | $1,075,000 | 4.00% | 0.76% | |
| 11/15/17 | $1,120,000 | 4.00% | 1.11% | |
| 11/15/18 | $1,160,000 | 4.00% | 1.50% | |
| 11/15/19 | $1,210,000 | 5.00% | 1.90% | |
| 11/15/20 | $1,270,000 | 5.00% | 2.29% | |
| 11/15/21 | $1,335,000 | 5.00% | 2.62% | |
| 11/15/22 | $1,400,000 | 5.00% | 2.88% | |
| 11/15/23 | $1,470,000 | 5.00% | 3.11% | |
| 11/15/24 | $1,545,000 | 5.00% | 3.27% | |
| 11/15/25 | $1,620,000 | 5.00% | 3.46% | |
| 11/15/26 | $1,700,000 | 5.00% | 3.56% | |
| 11/15/27 | $1,785,000 | 5.00% | 3.65% | |
| 11/15/28 | $1,875,000 | 5.00% | 3.71% | |
| 11/15/29 | $1,970,000 | 5.00% | 3.78% | |
| 11/15/30 | $7,025,000 | 5.00% | 3.80% | |
| 11/15/34 | $31,415,000 | 4.25% | 4.343% | |
| 11/15/39 | $48,110,000 | 5.00% | 4.15% | |
| 11/15/44 | $62,550,000 | 5.00% | 4.20% |
L.O.: Squire Patton Boggs (US) LLP, Tampa, FL.
F.A.: RBC Capital Markets, St Petersburg, FL.
Pinellas County Housing Finance Authority
Aug 21, 2014 . . . . . . $5,000,000
Multifamily Housing Revenue Bonds, Series 2014 (Clearwater Apartments Project) (Mandatory Tender Date: 07/01/2015) (book entry)
Dated Aug 27, 2014.
Due Jan 1, 2016.
First coupon Jan 1, 2015.
2016-2016 Callable Jan 1, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $5,000,000 | 0.35% | 0.35% |
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
ILLINOIS
Wauconda Village
Aug 19, 2014 . . . . . . $5,210,000
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2014A (bank qualified) (book entry) $1,745,000.
Dated Sep 9, 2014.
Due Nov 1, 2015 to 2026.
First coupon Nov 1, 2014.
2025-2026 Callable Nov 1, 2024 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $120,000 | 2.00% | 0.50% | |
| 11/1/16 | $120,000 | 2.00% | 0.75% | |
| 11/1/17 | $130,000 | 2.00% | 1.00% | |
| 11/1/18 | $135,000 | 2.50% | 1.30% | |
| 11/1/19 | $135,000 | 2.50% | 1.60% | |
| 11/1/20 | $140,000 | 3.00% | 1.85% | |
| 11/1/21 | $150,000 | 3.00% | 2.10% | |
| 11/1/22 | $150,000 | 3.00% | 2.30% | |
| 11/1/23 | $155,000 | 3.00% | 2.50% | |
| 11/1/24 | $165,000 | 3.00% | 2.60% | |
| 11/1/25 | $170,000 | 3.00% | 2.75% | |
| 11/1/26 | $175,000 | 3.00% | 2.85% |
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2014B (bank qualified) (book entry) $3,465,000.
Dated Sep 9, 2014.
Due Nov 1, 2015 to 2026.
First coupon Nov 1, 2014.
2025-2026 Callable Nov 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $245,000 | 2.00% | 0.50% | |
| 11/1/16 | $250,000 | 2.00% | 0.75% | |
| 11/1/17 | $255,000 | 2.00% | 1.00% | |
| 11/1/18 | $260,000 | 2.50% | 1.30% | |
| 11/1/19 | $270,000 | 2.50% | 1.60% | |
| 11/1/20 | $275,000 | 3.00% | 1.85% | |
| 11/1/21 | $290,000 | 3.00% | 2.10% | |
| 11/1/22 | $300,000 | 3.00% | 2.30% | |
| 11/1/23 | $310,000 | 3.00% | 2.50% | |
| 11/1/24 | $325,000 | 3.00% | 2.60% | |
| 11/1/25 | $335,000 | 3.00% | 2.75% | |
| 11/1/26 | $350,000 | 3.00% | 2.85% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
KANSAS
Cowley County Unified School District No. 470 (Arkansas City)
Aug 21, 2014 . . . . . . $9,300,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 18, 2014.
Due Sep 1, 2019 to 2025.
First coupon Mar 1, 2015.
2025-2025 Callable Sep 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/19 | $125,000 | 2.00% | 1.65% | BAM |
| 9/1/20 | $2,365,000 | 3.00% | 1.90% | BAM |
| 9/1/21 | $2,460,000 | 4.00% | 2.15% | BAM |
| 9/1/21 | $250,000 | 2.00% | 2.15% | BAM |
| 9/1/22 | $180,000 | 2.125% | 2.35% | BAM |
| 9/1/24 | $2,255,000 | 2.375% | 2.65% | BAM |
| 9/1/24 | $1,335,000 | 4.00% | 2.65% | BAM |
| 9/1/25 | $330,000 | 2.50% | 2.75% | BAM |
L.O.: Gilmore & Bell, Wichita, KS.
Herington (City)
Aug 19, 2014 . . . . . . $945,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 4, 2014.
Due Mar 1, 2016 to 2025.
First coupon Sep 1, 2015.
2023-2025 Callable Mar 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $80,000 | 1.00% | 0.65% | |
| 3/1/18 | $180,000 | 1.10% | 1.20% | |
| 3/1/20 | $190,000 | 1.75% | 1.75% | |
| 3/1/22 | $190,000 | 2.15% | 2.25% | |
| 3/1/25 | $305,000 | 2.80% | 2.64% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
MICHIGAN
Delta Solid Waste Management Authority
Aug 21, 2014 . . . . . . $4,540,000
2014 General Obligation Limited Tax Revenue Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 5, 2014. Interest accrues Sep 5, 2014.
Due Nov 1, 2018 to 2030.
First coupon May 1, 2015.
2024-2030 Callable Nov 1, 2023 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/18 | $295,000 | 2.00% | 1.30% | |
| 11/1/19 | $300,000 | 2.00% | 1.57% | |
| 11/1/20 | $305,000 | 2.00% | 1.82% | |
| 11/1/21 | $315,000 | 3.00% | 2.10% | |
| 11/1/22 | $325,000 | 3.00% | 2.30% | |
| 11/1/23 | $330,000 | 3.00% | 2.45% | |
| 11/1/24 | $340,000 | 3.00% | 2.55% | |
| 11/1/25 | $350,000 | 4.00% | 2.70% | |
| 11/1/26 | $365,000 | 4.00% | 2.85% | |
| 11/1/27 | $380,000 | 4.00% | 2.95% | |
| 11/1/28 | $395,000 | 4.00% | 3.10% | |
| 11/1/29 | $410,000 | 4.00% | 3.20% | |
| 11/1/30 | $430,000 | 4.00% | 3.30% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Hugo (City)
Aug 21, 2014 . . . . . . $20,985,000
Charter School Lease Revenue Bonds, Series 2014A (book entry) $20,530,000.
Dated Sep 16, 2014.
Due Jul 1, 2019 to 2044.
First coupon Jan 1, 2015.
2025-2026 Callable Jul 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $270,000 | 4.00% | 3.00% | |
| 7/1/20 | $445,000 | 4.00% | 3.25% | |
| 7/1/21 | $460,000 | 4.00% | 3.45% | |
| 7/1/22 | $480,000 | 4.00% | 3.65% | |
| 7/1/23 | $500,000 | 4.00% | 3.85% | |
| 7/1/24 | $520,000 | 4.00% | 4.05% | |
| 7/1/29 | $2,980,000 | 5.00% | 4.35% | |
| 7/1/34 | $3,810,000 | 5.00% | 4.61% | |
| 7/1/44 | $11,065,000 | 5.00% | 4.82% |
L.O.: Briggs & Morgan, Minneapolis, MN.
New Ulm Economic Development Authority
Aug 20, 2014 . . . . . . $4,000,000
Housing Facilities Revenue Refunding Bonds, 2014 Series B (HADC Ridgeway Project) (bank qualified) (book entry) $3,770,000.
Dated Aug 26, 2014.
Due Aug 1, 2016 to 2032.
First coupon Feb 1, 2015.
2023-2032 Callable Aug 1, 2022 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $90,000 | 1.25% | 1.25% | |
| 8/1/17 | $185,000 | 1.75% | 1.75% | |
| 8/1/19 | $375,000 | 2.65% | 2.75% | |
| 8/1/20 | $195,000 | 3.00% | 3.00% | |
| 8/1/21 | $205,000 | 4.00% | 3.25% | |
| 8/1/22 | $210,000 | 4.00% | 3.50% | |
| 8/1/23 | $220,000 | 4.00% | 3.75% | |
| 8/1/25 | $470,000 | 4.00% | 4.20% | |
| 8/1/27 | $505,000 | 4.50% | 4.60% | |
| 8/1/32 | $1,315,000 | 5.00% | 5.00% |
L.O.: Best & Flanagan, Minneapolis, MN.
NEW JERSEY
Irvington Township
Aug 20, 2014 . . . . . . $46,450,000
General Obligation Refunding Bonds, 2014 Series A (book entry) $30,815,000.
Dated Sep 10, 2014.
Due Jul 15, 2029 to 2033.
First coupon Jan 15, 2015.
2029-2033 Callable Jul 15, 2024 at par.
Purchased through negotiation by Powell Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/29 | $5,560,000 | 5.00% | 3.71% | AGM |
| 7/15/30 | $5,875,000 | 5.00% | 3.78% | AGM |
| 7/15/31 | $6,145,000 | 5.00% | 3.83% | AGM |
| 7/15/32 | $6,435,000 | 5.00% | 3.86% | AGM |
| 7/15/33 | $6,800,000 | 5.00% | 3.90% | AGM |
General Obligation Refunding Bonds, 2014 Series B (book entry) $15,635,000.
Dated Sep 10, 2014.
Due Jul 15, 2015 to 2028.
First coupon Jan 15, 2015.
2025-2027 Callable Jul 15, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $115,000 | 3.00% | 1.01% | AGM |
| 7/15/16 | $30,000 | 3.00% | 1.32% | AGM |
| 7/15/17 | $30,000 | 3.00% | 1.67% | AGM |
| 7/15/18 | $530,000 | 4.00% | 2.01% | AGM |
| 7/15/19 | $530,000 | 4.00% | 2.32% | AGM |
| 7/15/20 | $530,000 | 4.00% | 2.59% | AGM |
| 7/15/21 | $530,000 | 4.00% | 2.82% | AGM |
| 7/15/24 | $90,000 | 3.375% | 3.50% | AGM |
| 7/15/27 | $6,595,000 | 3.50% | 3.70% | AGM |
| 7/15/28 | $6,655,000 | 3.625% | 3.80% | AGM |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
New Jersey Economic Development Authority
Aug 21, 2014 . . . . . . $8,090,000
Charter School Revenue Bonds, Series 2014 A (Greater Brunswick Charter School, Inc. Project) (book entry) $7,850,000.
Dated Aug 29, 2014.
Due Aug 1, 2017 to 2049.
First coupon Feb 1, 2015.
2025-2049 Callable Aug 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/24 | $785,000 | 4.75% | 4.75% | |
| 8/1/34 | $1,730,000 | 5.625% | 5.625% | |
| 8/1/44 | $3,030,000 | 5.875% | 5.875% | |
| 8/1/49 | $2,305,000 | 6.00% | 6.00% |
L.O.: Wolff & Samson PC, West Orange, NJ.
NEW MEXICO
Albuquerque-Bernalillo County Water Utility Authority
Aug 20, 2014 . . . . . . $184,275,000
Senior Lien Joint Water and Sewer System Refunding Revenue Bonds, Series 2014A (book entry) $97,270,000.
Dated Sep 24, 2014.
Due Jul 1, 2016 to 2026.
First coupon Jan 1, 2015.
2025-2026 Callable Jul 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Robert W. Baird & Co., Inc., Stifel, Nicolaus & Co., Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $1,090,000 | 3.00% | 0.37% | |
| 7/1/17 | $7,910,000 | 5.00% | 0.62% | |
| 7/1/18 | $8,275,000 | 5.00% | 0.93% | |
| 7/1/19 | $8,640,000 | 5.00% | 1.22% | |
| 7/1/20 | $1,575,000 | 2.00% | 1.54% | |
| 7/1/20 | $7,450,000 | 5.00% | 1.54% | |
| 7/1/21 | $9,415,000 | 5.00% | 1.80% | |
| 7/1/22 | $2,185,000 | 2.25% | 2.04% | |
| 7/1/22 | $7,785,000 | 5.00% | 2.04% | |
| 7/1/23 | $10,395,000 | 5.00% | 2.23% | |
| 7/1/24 | $10,910,000 | 5.00% | 2.33% | |
| 7/1/25 | $11,385,000 | 5.00% | 2.47% | |
| 7/1/26 | $5,000,000 | 3.00% | 2.78% | |
| 7/1/26 | $5,255,000 | 5.00% | 2.58% |
Subordinate Lien Joint Water and Sewer System Refunding Revenue Bonds, Series 2014B (book entry) $87,005,000.
Dated Sep 24, 2014.
Due Jul 1, 2015 to 2025.
First coupon Jan 1, 2015.
2025-2025 Callable Jul 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $450,000 | 1.00% | 0.25% | |
| 7/1/16 | $8,910,000 | 3.00% | 0.41% | |
| 7/1/17 | $10,695,000 | 5.00% | 0.71% | |
| 7/1/18 | $2,005,000 | 2.00% | 1.03% | |
| 7/1/18 | $6,080,000 | 5.00% | 1.03% | |
| 7/1/19 | $2,090,000 | 2.00% | 1.34% | |
| 7/1/19 | $6,115,000 | 5.00% | 1.34% | |
| 7/1/20 | $2,235,000 | 2.00% | 1.67% | |
| 7/1/20 | $6,045,000 | 5.00% | 1.67% | |
| 7/1/21 | $8,235,000 | 5.00% | 1.90% | |
| 7/1/22 | $8,435,000 | 5.00% | 2.14% | |
| 7/1/23 | $8,505,000 | 5.00% | 2.34% | |
| 7/1/24 | $8,570,000 | 5.00% | 2.45% | |
| 7/1/25 | $8,635,000 | 5.00% | 2.57% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
NORTH CAROLINA
North Carolina Medical Care Commission
Aug 21, 2014 . . . . . . $15,495,000
Retirement Facilities First Mortgage Revenue Refunding Bonds, Series 2014A (Galloway Ridge Project) (book entry)
Dated Sep 10, 2014.
Due Jan 1, 2016 to 2041.
First coupon Jan 1, 2015.
2025-2041 Callable Jan 1, 2024 at par.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $10,000 | 2.00% | 1.62% | |
| 1/1/17 | $10,000 | 2.00% | 1.88% | |
| 1/1/18 | $10,000 | 3.00% | 2.20% | |
| 1/1/19 | $10,000 | 3.00% | 2.57% | |
| 1/1/20 | $10,000 | 3.00% | 2.90% | |
| 1/1/21 | $10,000 | 3.00% | 3.19% | |
| 1/1/22 | $10,000 | 4.00% | 3.47% | |
| 1/1/23 | $10,000 | 4.00% | 3.71% | |
| 1/1/24 | $10,000 | 4.00% | 3.89% | |
| 1/1/34 | $105,000 | 4.875% | 4.976% | |
| 1/1/41 | $15,300,000 | 5.25% | 5.25% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
OHIO
Cuyahoga County Public Library
Aug 20, 2014 . . . . . . $53,785,000
Library Fund Library Facilities Refunding Notes, Series 2014 (Special Obligation) (book entry)
Dated Sep 3, 2014.
Due Dec 1, 2020 to 2035.
First coupon Dec 1, 2014.
2024-2035 Callable Dec 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $2,515,000 | 4.00% | 1.71% | |
| 12/1/21 | $2,610,000 | 4.00% | 1.98% | |
| 12/1/22 | $2,715,000 | 4.00% | 2.22% | |
| 12/1/23 | $2,815,000 | 4.00% | 2.45% | |
| 12/1/24 | $2,925,000 | 4.00% | 2.62% | |
| 12/1/25 | $3,040,000 | 4.00% | 2.83% | |
| 12/1/26 | $3,155,000 | 4.00% | 3.04% | |
| 12/1/27 | $3,275,000 | 3.00% | 3.25% | |
| 12/1/28 | $3,370,000 | 4.00% | 3.28% | |
| 12/1/29 | $3,500,000 | 4.00% | 3.36% | |
| 12/1/30 | $3,635,000 | 3.25% | 3.50% | |
| 12/1/31 | $3,750,000 | 4.00% | 3.61% | |
| 12/1/32 | $3,890,000 | 4.00% | 3.67% | |
| 12/1/33 | $4,040,000 | 4.00% | 3.72% | |
| 12/1/34 | $4,195,000 | 4.00% | 3.77% | |
| 12/1/35 | $4,355,000 | 3.625% | 3.85% |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
Edison State Community College District
Aug 20, 2014 . . . . . . $2,860,000
General Receipts Refunding Bonds, Series 2014 (State Credit Enhancement Program) (bank qualified) (book entry)
Dated Sep 9, 2014. Interest accrues Sep 9, 2014.
Due Dec 1, 2014 to 2026.
First coupon Dec 1, 2014.
2025-2026 Callable Dec 1, 2024 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $30,000 | 1.00% | 0.25% | |
| 12/1/15 | $35,000 | 1.00% | 0.50% | |
| 12/1/16 | $225,000 | 2.00% | 0.75% | |
| 12/1/17 | $235,000 | 2.00% | 1.05% | |
| 12/1/18 | $235,000 | 2.00% | 1.27% | |
| 12/1/19 | $240,000 | 2.00% | 1.65% | |
| 12/1/20 | $245,000 | 2.00% | 1.90% | |
| 12/1/21 | $250,000 | 3.00% | 2.15% | |
| 12/1/22 | $260,000 | 3.00% | 2.35% | |
| 12/1/23 | $265,000 | 3.00% | 2.50% | |
| 12/1/24 | $270,000 | 3.00% | 2.60% | |
| 12/1/25 | $280,000 | 3.25% | 2.75% | |
| 12/1/26 | $290,000 | 3.50% | 2.85% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Sardinia Village
Aug 11, 2014 . . . . . . $375,000
General Obligation Water System Improvement Bond Anticipation Notes, Series 2014 (bank qualified) (book entry)
Dated Aug 20, 2014.
Due Aug 19, 2015.
First coupon Aug 19, 2015.
Non-callable.
Purchased through negotiation by Cornerstone Capital Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/19/15 | $375,000 | 1.00% | 1.00% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Warrensville Heights (City)
Aug 21, 2014 . . . . . . $2,095,000
General Obligation (Limited Tax) Cinema Park Improvement Bonds, Series 2014 (Special Assessment) (bank qualified) (book entry)
Dated Sep 2, 2014.
Due Dec 1, 2015 to 2030.
First coupon Jun 1, 2015.
2023-2030 Callable Dec 1, 2022 at par.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $5,000 | 1.50% | 0.56% | |
| 12/1/16 | $5,000 | 1.50% | 0.76% | |
| 12/1/17 | $5,000 | 1.50% | 1.01% | |
| 12/1/18 | $5,000 | 1.50% | 1.30% | |
| 12/1/20 | $290,000 | 3.00% | 1.86% | |
| 12/1/22 | $305,000 | 3.00% | 2.33% | |
| 12/1/24 | $325,000 | 4.00% | 2.60% | |
| 12/1/26 | $355,000 | 4.00% | 2.89% | |
| 12/1/28 | $385,000 | 4.00% | 3.13% | |
| 12/1/30 | $415,000 | 4.00% | 3.30% |
L.O.: Headen and Co, LLC, Beachwood, OH.
OREGON
Molalla Rural Fire Protection District No. 73
Aug 20, 2014 . . . . . . $3,190,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 3, 2014.
Due Jul 1, 2015 to 2025.
First coupon Jan 1, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $220,000 | 2.00% | 0.25% | |
| 7/1/16 | $225,000 | 2.00% | 0.45% | |
| 7/1/17 | $235,000 | 2.00% | 0.70% | |
| 7/1/18 | $250,000 | 2.00% | 1.00% | |
| 7/1/19 | $265,000 | 2.00% | 1.35% | |
| 7/1/20 | $280,000 | 3.00% | 1.65% | |
| 7/1/21 | $300,000 | 3.00% | 1.90% | |
| 7/1/22 | $320,000 | 3.00% | 2.10% | |
| 7/1/23 | $340,000 | 4.00% | 2.25% | |
| 7/1/24 | $365,000 | 4.00% | 2.40% | |
| 7/1/25 | $390,000 | 4.00% | 2.57% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Dallas Area Municipal Authority
Aug 20, 2014 . . . . . . $27,780,000
University Revenue Bonds (Misericordia University Project), Series of 2014 (book entry)
Dated Sep 2, 2014.
Due May 1, 2015 to 2037.
First coupon Nov 1, 2014.
2025-2037 Callable May 1, 2024 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $1,355,000 | 3.00% | 0.75% | |
| 5/1/16 | $1,200,000 | 4.00% | 1.12% | |
| 5/1/17 | $1,255,000 | 4.00% | 1.52% | |
| 5/1/18 | $1,310,000 | 4.00% | 1.86% | |
| 5/1/19 | $1,340,000 | 5.00% | 2.27% | |
| 5/1/20 | $985,000 | 5.00% | 2.66% | |
| 5/1/21 | $1,040,000 | 5.00% | 2.95% | |
| 5/1/22 | $1,095,000 | 5.00% | 3.22% | |
| 5/1/23 | $1,155,000 | 5.00% | 3.45% | |
| 5/1/24 | $1,220,000 | 5.00% | 3.60% | |
| 5/1/29 | $4,930,000 | 5.00% | 4.09% | |
| 5/1/37 | $10,895,000 | 5.00% | 4.51% |
L.O.: Stevens & Lee, Reading, PA.
Dunmore School District
Aug 20, 2014 . . . . . . $6,380,000
General Obligation Bonds, Series of 2014 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Sep 22, 2014.
Due Nov 15, 2014 to 2019.
First coupon Nov 15, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/14 | $820,000 | 0.20% | 0.20% | |
| 11/15/15 | $1,045,000 | 2.00% | 0.33% | |
| 11/15/16 | $1,075,000 | 2.00% | 0.53% | |
| 11/15/17 | $1,100,000 | 3.00% | 0.85% | |
| 11/15/18 | $1,145,000 | 4.00% | 1.10% | |
| 11/15/19 | $1,195,000 | 2.00% | 1.40% |
L.O.: Haggerty Hinton & Cosgrove, LLP, Scrantan, PA.
TEXAS
Jim Hogg County Independent School District
Aug 20, 2014 . . . . . . $9,005,000
School Building Bonds, Series 2014 (bank qualified) (book entry)
Dated Aug 15, 2014. Interest accrues Sep 17, 2014.
Due Aug 15, 2015 to 2034.
First coupon Feb 15, 2015.
2024-2034 Callable Aug 15, 2023 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $670,000 | 2.00% | 0.21% | PSF |
| 8/15/16 | $60,000 | 2.00% | 0.47% | PSF |
| 8/15/17 | $35,000 | 2.00% | 0.77% | PSF |
| 8/15/18 | $35,000 | 3.00% | 1.04% | PSF |
| 8/15/19 | $40,000 | 3.00% | 1.37% | PSF |
| 8/15/20 | $40,000 | 3.00% | 1.67% | PSF |
| 8/15/21 | $45,000 | 3.00% | 1.92% | PSF |
| 8/15/22 | $45,000 | 3.00% | 2.15% | PSF |
| 8/15/23 | $45,000 | 3.00% | 2.35% | PSF |
| 8/15/24 | $100,000 | 3.25% | 2.22% | PSF |
| 8/15/25 | $665,000 | 3.50% | 2.24% | PSF |
| 8/15/26 | $690,000 | 3.75% | 2.44% | PSF |
| 8/15/27 | $715,000 | 3.75% | 2.58% | PSF |
| 8/15/28 | $740,000 | 3.75% | 2.70% | PSF |
| 8/15/29 | $770,000 | 3.75% | 2.80% | PSF |
| 8/15/30 | $800,000 | 3.50% | 2.98% | PSF |
| 8/15/31 | $825,000 | 4.00% | 2.89% | PSF |
| 8/15/32 | $860,000 | 4.00% | 2.97% | PSF |
| 8/15/33 | $895,000 | 4.00% | 3.05% | PSF |
| 8/15/34 | $930,000 | 4.00% | 3.12% | PSF |
L.O.: Winstead PC, San Antonio, TX; J. Cruz & Associates, LLC, Laredo, TX; and State Attorney General.
F.A.: Frost Capital Markets, Inc..
Lubbock-Cooper Independent School District
Aug 21, 2014 . . . . . . $42,210,000
School Building Bonds, Series 2014 (book entry)
Dated Aug 15, 2014. Interest accrues Sep 18, 2014.
Due Feb 15, 2015 to 2044.
First coupon Feb 15, 2015.
2025-2044 Callable Feb 15, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Edward Jones, Stifel, Nicolaus & Co., Inc., Stephens Inc., BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $940,000 | 2.00% | 0.15% | PSF |
| 2/15/16 | $780,000 | 3.00% | 0.31% | PSF |
| 2/15/17 | $805,000 | 2.00% | 0.54% | PSF |
| 2/15/18 | $825,000 | 3.00% | 0.82% | PSF |
| 2/15/19 | $850,000 | 3.00% | 1.12% | PSF |
| 2/15/20 | $875,000 | 4.00% | 1.42% | PSF |
| 2/15/21 | $920,000 | 4.00% | 1.70% | PSF |
| 2/15/22 | $955,000 | 4.00% | 1.94% | PSF |
| 2/15/23 | $980,000 | 3.00% | 2.14% | PSF |
| 2/15/24 | $1,010,000 | 4.00% | 2.26% | PSF |
| 2/15/25 | $1,065,000 | 5.00% | 2.37% | PSF |
| 2/15/26 | $1,115,000 | 5.00% | 2.48% | PSF |
| 2/15/27 | $1,180,000 | 5.00% | 2.58% | PSF |
| 2/15/28 | $1,180,000 | 5.00% | 2.70% | PSF |
| 2/15/29 | $1,245,000 | 5.00% | 2.78% | PSF |
| 2/15/30 | $1,305,000 | 5.00% | 2.85% | PSF |
| 2/15/31 | $1,485,000 | 5.00% | 2.91% | PSF |
| 2/15/32 | $1,560,000 | 5.00% | 2.97% | PSF |
| 2/15/33 | $1,500,000 | 5.00% | 3.02% | PSF |
| 2/15/34 | $1,580,000 | 5.00% | 3.07% | PSF |
| 2/15/39 | $8,850,000 | 5.00% | 3.20% | PSF |
| 2/15/42 | $6,425,000 | 5.00% | 3.32% | PSF |
| 2/15/44 | $4,780,000 | 3.60% | 3.60% | PSF |
L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
VERMONT
Burlington (City)
Aug 20, 2014 . . . . . . $17,820,000
Electric System Revenue Bonds, 2014 Series A (book entry) $12,000,000.
Dated Aug 28, 2014.
Due Jul 1, 2015 to 2034.
First coupon Jan 1, 2015.
2025-2034 Callable Jul 1, 2024 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $435,000 | 2.00% | 0.50% | |
| 7/1/16 | $445,000 | 2.00% | 0.88% | |
| 7/1/17 | $455,000 | 2.00% | 1.18% | |
| 7/1/18 | $465,000 | 3.00% | 1.33% | AGM |
| 7/1/19 | $480,000 | 3.00% | 1.78% | AGM |
| 7/1/20 | $495,000 | 3.00% | 2.13% | AGM |
| 7/1/21 | $510,000 | 2.50% | 2.38% | AGM |
| 7/1/22 | $520,000 | 3.00% | 2.73% | AGM |
| 7/1/23 | $545,000 | 5.00% | 2.98% | AGM |
| 7/1/24 | $570,000 | 5.00% | 3.08% | AGM |
| 7/1/25 | $595,000 | 4.00% | 3.23% | AGM |
| 7/1/26 | $620,000 | 3.25% | 3.40% | AGM |
| 7/1/27 | $640,000 | 3.375% | 3.50% | AGM |
| 7/1/28 | $665,000 | 3.50% | 3.60% | AGM |
| 7/1/29 | $685,000 | 3.625% | 3.70% | AGM |
| 7/1/30 | $715,000 | 4.00% | 3.80% | AGM |
| 7/1/31 | $745,000 | 4.00% | 3.87% | AGM |
| 7/1/32 | $775,000 | 4.00% | 3.93% | AGM |
| 7/1/33 | $805,000 | 4.00% | 4.00% | AGM |
| 7/1/34 | $835,000 | 4.00% | 4.02% | AGM |
Electric System Revenue Refunding Bonds, 2014 Series B (book entry) $5,820,000.
Dated Aug 28, 2014.
Due Jul 1, 2015 to 2024.
First coupon Jan 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $510,000 | 2.00% | 0.50% | |
| 7/1/16 | $525,000 | 3.00% | 0.88% | |
| 7/1/17 | $540,000 | 3.00% | 1.18% | |
| 7/1/18 | $550,000 | 3.00% | 1.33% | AGM |
| 7/1/19 | $570,000 | 3.00% | 1.78% | AGM |
| 7/1/20 | $590,000 | 3.00% | 2.13% | AGM |
| 7/1/21 | $605,000 | 3.00% | 2.38% | AGM |
| 7/1/22 | $620,000 | 3.00% | 2.73% | AGM |
| 7/1/23 | $645,000 | 4.00% | 2.98% | AGM |
| 7/1/24 | $665,000 | 4.00% | 3.08% | AGM |
L.O.: Burak Anderson & Melloni, Burlington, VT.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
WASHINGTON
Richland School District No. 400
Aug 20, 2014 . . . . . . $23,605,000
General Obligation Bonds, Series 2014 (book entry)
Dated Sep 5, 2014.
Due Dec 1, 2017 to Jun 1, 2029.
First coupon Jun 1, 2015.
2024-2029 Callable Jun 1, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $100,000 | 2.00% | 0.76% | WA St |
| 12/1/18 | $100,000 | 2.00% | 1.05% | WA St |
| 12/1/19 | $215,000 | 3.00% | 1.36% | WA St |
| 12/1/20 | $75,000 | 2.00% | 1.66% | WA St |
| 12/1/21 | $75,000 | 2.00% | 1.89% | WA St |
| 12/1/22 | $75,000 | 2.00% | 2.10% | WA St |
| 12/1/23 | $1,405,000 | 5.00% | 2.22% | WA St |
| 12/1/24 | $1,500,000 | 5.00% | 2.35% | WA St |
| 12/1/25 | $1,600,000 | 5.00% | 2.48% | WA St |
| 12/1/26 | $1,700,000 | 5.00% | 2.61% | WA St |
| 12/1/27 | $1,815,000 | 5.00% | 2.69% | WA St |
| 12/1/28 | $7,120,000 | 5.00% | 2.75% | WA St |
| 6/1/29 | $7,825,000 | 5.00% | 2.83% | WA St |
L.O.: Foster Pepper PLLC, Spokane, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
WISCONSIN
Appleton (City)
Aug 20, 2014 . . . . . . $3,850,000
Water System Revenue Bonds, Series 2014 (book entry)
Dated Sep 10, 2014.
Due Jan 1, 2016 to 2034.
First coupon Jan 1, 2015.
2025-2034 Callable Jan 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $155,000 | 2.00% | 0.52% | |
| 1/1/17 | $155,000 | 2.00% | 0.82% | |
| 1/1/18 | $160,000 | 2.00% | 1.06% | |
| 1/1/19 | $165,000 | 2.00% | 1.37% | |
| 1/1/20 | $165,000 | 3.00% | 1.69% | |
| 1/1/21 | $170,000 | 3.00% | 1.96% | |
| 1/1/22 | $175,000 | 3.00% | 2.19% | |
| 1/1/23 | $180,000 | 3.00% | 2.42% | |
| 1/1/24 | $190,000 | 3.00% | 2.53% | |
| 1/1/25 | $195,000 | 4.00% | 2.78% | |
| 1/1/26 | $200,000 | 4.00% | 2.89% | |
| 1/1/27 | $210,000 | 4.00% | 2.97% | |
| 1/1/28 | $220,000 | 4.00% | 3.05% | |
| 1/1/29 | $230,000 | 4.00% | 3.13% | |
| 1/1/30 | $235,000 | 4.00% | 3.20% | |
| 1/1/32 | $500,000 | 4.00% | 3.35% | |
| 1/1/34 | $545,000 | 4.00% | 3.45% |
L.O.: Foley & Lardner, Milwaukee, WI.
Appleton (City)
Aug 20, 2014 . . . . . . $3,450,000
Storm Water System Revenue Bonds, Series 2014 (book entry)
Dated Sep 10, 2014.
Due Apr 1, 2016 to 2034.
First coupon Apr 1, 2015.
2025-2034 Callable Apr 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $135,000 | 2.00% | 0.52% | |
| 4/1/17 | $140,000 | 2.00% | 0.82% | |
| 4/1/18 | $140,000 | 2.00% | 1.06% | |
| 4/1/19 | $145,000 | 2.00% | 1.37% | |
| 4/1/20 | $150,000 | 3.00% | 1.69% | |
| 4/1/21 | $155,000 | 3.00% | 1.96% | |
| 4/1/22 | $160,000 | 3.00% | 2.19% | |
| 4/1/23 | $160,000 | 3.00% | 2.42% | |
| 4/1/24 | $170,000 | 3.00% | 2.53% | |
| 4/1/25 | $175,000 | 4.00% | 2.78% | |
| 4/1/26 | $180,000 | 4.00% | 2.89% | |
| 4/1/27 | $190,000 | 4.00% | 2.97% | |
| 4/1/28 | $195,000 | 4.00% | 3.05% | |
| 4/1/29 | $205,000 | 4.00% | 3.13% | |
| 4/1/30 | $210,000 | 4.00% | 3.20% | |
| 4/1/32 | $450,000 | 4.00% | 3.35% | |
| 4/1/34 | $490,000 | 4.00% | 3.45% |
L.O.: Foley & Lardner, Milwaukee, WI.
Clayton (Town)
Aug 20, 2014 . . . . . . $2,300,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Sep 8, 2014.
Due Mar 1, 2015 to 2024.
First coupon Mar 1, 2015.
2022-2024 Callable Mar 1, 2021 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $205,000 | 2.50% | 0.35% | |
| 3/1/16 | $210,000 | 2.50% | 0.50% | |
| 3/1/17 | $215,000 | 2.50% | 0.75% | |
| 3/1/18 | $220,000 | 2.55% | 1.00% | |
| 3/1/19 | $225,000 | 2.55% | 1.30% | |
| 3/1/20 | $235,000 | 2.55% | 1.62% | |
| 3/1/21 | $240,000 | 2.60% | 1.82% | |
| 3/1/22 | $245,000 | 2.00% | 2.00% | |
| 3/1/23 | $250,000 | 2.20% | 2.20% | |
| 3/1/24 | $255,000 | 2.35% | 2.35% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Lantern Associates.
Gateway Technical College District
Aug 21, 2014 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2014-2015C (book entry)
Dated Sep 8, 2014.
Due Apr 1, 2017 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 |
|---|---|---|---|---|
| 4/1/17 | $165,000 | 2.00% | 0.71% | |
| 4/1/18 | $170,000 | 2.00% | 0.95% | |
| 4/1/19 | $180,000 | 3.00% | 1.27% | |
| 4/1/20 | $185,000 | 3.00% | 1.56% | |
| 4/1/21 | $190,000 | 3.00% | 1.80% | |
| 4/1/22 | $195,000 | 3.00% | 2.05% | |
| 4/1/23 | $205,000 | 3.00% | 2.22% | |
| 4/1/24 | $210,000 | 3.00% | 2.35% |
L.O.: Quarles & Brady, Milwaukee, WI.
Lakeshore Technical College District
Aug 20, 2014 . . . . . . $6,000,000
General Obligation Promissory Notes, Series 2014 (bank qualified) (book entry)
Dated Sep 3, 2014.
Due Mar 1, 2016 to 2024.
First coupon Mar 1, 2015.
2022-2024 Callable Mar 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $590,000 | 2.00% | 0.40% | |
| 3/1/17 | $610,000 | 2.00% | 0.65% | |
| 3/1/18 | $625,000 | 2.00% | 0.90% | |
| 3/1/19 | $645,000 | 2.00% | 1.20% | |
| 3/1/20 | $665,000 | 2.00% | 1.45% | |
| 3/1/21 | $685,000 | 3.00% | 1.70% | |
| 3/1/22 | $705,000 | 3.50% | 1.90% | |
| 3/1/23 | $725,000 | 3.50% | 2.10% | |
| 3/1/24 | $750,000 | 3.50% | 2.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CONNECTICUT
West Haven (City)
Aug 20, 2014 . . . . . . $47,815,000
General Obligation Bonds, Issue of 2014, Series A (book entry) (Taxable) $38,715,000.
Dated Sep 3, 2014.
Due Mar 15, 2015 to 2022.
First coupon Sep 15, 2014.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/15 | $4,150,000 | 0.985% | 0.985% | |
| 3/15/16 | $3,700,000 | 1.693% | 1.693% | |
| 3/15/17 | $4,595,000 | 2.21% | 2.21% | |
| 3/15/18 | $4,995,000 | 2.695% | 2.695% | |
| 3/15/19 | $5,125,000 | 3.095% | 3.095% | |
| 3/15/20 | $5,280,000 | 3.508% | 3.508% | |
| 3/15/21 | $5,330,000 | 3.858% | 3.858% | |
| 3/15/22 | $5,540,000 | 4.164% | 4.164% |
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
MINNESOTA
Hugo (City)
Aug 21, 2014 . . . . . . $20,985,000
Charter School Lease Revenue Bonds, Series 2014B (book entry) (Taxable) $455,000.
Dated Sep 16, 2014.
Due Jul 1, 2017 to 2019.
First coupon Jan 1, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $455,000 | 5.50% | 6.00% |
L.O.: Briggs & Morgan, Minneapolis, MN.
New Ulm Economic Development Authority
Aug 20, 2014 . . . . . . $4,000,000
Housing Facilities Revenue Refunding Bonds, 2014 Series C (HADC Ridgeway Project) (book entry) (Taxable) $230,000.
Dated Aug 26, 2014.
Due Aug 1, 2016.
First coupon Feb 1, 2015.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $230,000 | 2.75% | 2.75% |
L.O.: Best & Flanagan, Minneapolis, MN.
NEW JERSEY
New Jersey Economic Development Authority
Aug 21, 2014 . . . . . . $8,090,000
Charter School Revenue Bonds, Series 2014 B (Greater Brunswick Charter School, Inc. Project) (book entry) (Taxable) $240,000.
Dated Aug 29, 2014.
Due Aug 1, 2015 to 2017.
First coupon Feb 1, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $240,000 | 6.375% | 6.375% |
L.O.: Wolff & Samson PC, West Orange, NJ.
