ARKANSAS
Elkins (City)
Aug 21, 2014 . . . . . . $2,350,000
Sales and Use Tax Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 1, 2014. Interest accrues Sep 1, 2014.
Due Sep 1, 2015 to 2034.
First coupon Mar 1, 2015.
2020-2034 Callable Sep 1, 2019 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/19 | $445,000 | 1.625% | 1.625% | |
| 9/1/24 | $540,000 | 2.80% | 2.80% | |
| 9/1/29 | $630,000 | 3.25% | 3.25% | |
| 9/1/34 | $735,000 | 3.375% | 3.375% |
L.O.: Williams & Anderson, Little Rock, AR.
CALIFORNIA
Coachella Valley Unified School District
Aug 21, 2014 . . . . . . $21,915,000
2014 Refunding Certificates of Participation (book entry)
Dated Sep 16, 2014.
Due Sep 1, 2015 to 2036.
First coupon Mar 1, 2015.
2025-2036 Callable Sep 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $80,000 | 2.00% | 0.56% | BAM |
| 9/1/16 | $80,000 | 2.00% | 0.80% | BAM |
| 9/1/17 | $90,000 | 2.00% | 1.10% | BAM |
| 9/1/18 | $395,000 | 2.00% | 1.40% | BAM |
| 9/1/19 | $605,000 | 3.00% | 1.75% | BAM |
| 9/1/20 | $680,000 | 4.00% | 2.10% | BAM |
| 9/1/21 | $740,000 | 5.00% | 2.39% | BAM |
| 9/1/22 | $840,000 | 5.00% | 2.66% | BAM |
| 9/1/23 | $940,000 | 4.00% | 2.89% | BAM |
| 9/1/24 | $985,000 | 4.00% | 2.99% | BAM |
| 9/1/25 | $715,000 | 5.00% | 3.15% | BAM |
| 9/1/26 | $765,000 | 5.00% | 3.31% | BAM |
| 9/1/27 | $940,000 | 5.00% | 3.44% | BAM |
| 9/1/28 | $1,065,000 | 3.50% | 3.67% | BAM |
| 9/1/29 | $1,120,000 | 3.50% | 3.75% | BAM |
| 9/1/30 | $1,200,000 | 3.625% | 3.85% | BAM |
| 9/1/31 | $2,370,000 | 3.75% | 3.93% | BAM |
| 9/1/32 | $2,200,000 | 5.00% | 3.79% | BAM |
| 9/1/36 | $6,105,000 | 4.00% | 4.10% | BAM |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Peralta Community College District
Aug 21, 2014 . . . . . . $157,725,000
2014 General Obligation Refunding Bonds, Series 2014A (book entry) $127,505,000.
Dated Sep 11, 2014.
Due Aug 1, 2015 to 2035.
First coupon Feb 1, 2015.
2025-2035 Callable Aug 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Barclays Capital, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $1,305,000 | 2.00% | 0.11% | |
| 8/1/16 | $685,000 | 3.00% | 0.30% | |
| 8/1/17 | $3,000,000 | 4.00% | 0.55% | |
| 8/1/18 | $5,440,000 | 5.00% | 0.79% | |
| 8/1/19 | $5,725,000 | 5.00% | 1.11% | |
| 8/1/20 | $6,010,000 | 5.00% | 1.42% | |
| 8/1/21 | $6,310,000 | 5.00% | 1.69% | |
| 8/1/22 | $6,020,000 | 5.00% | 1.96% | |
| 8/1/23 | $4,805,000 | 4.00% | 2.24% | |
| 8/1/23 | $1,520,000 | 5.00% | 2.24% | |
| 8/1/24 | $6,590,000 | 5.00% | 2.39% | |
| 8/1/25 | $6,925,000 | 5.00% | 2.55% | |
| 8/1/26 | $8,255,000 | 5.00% | 2.71% | |
| 8/1/27 | $8,675,000 | 5.00% | 2.84% | |
| 8/1/28 | $9,100,000 | 5.00% | 2.92% | |
| 8/1/29 | $9,560,000 | 5.00% | 3.00% | |
| 8/1/30 | $10,035,000 | 4.00% | 3.37% | |
| 8/1/31 | $11,600,000 | 4.00% | 3.48% | |
| 8/1/32 | $7,345,000 | 4.00% | 3.59% | |
| 8/1/33 | $2,755,000 | 4.00% | 3.64% | |
| 8/1/34 | $2,865,000 | 4.00% | 3.69% | |
| 8/1/35 | $2,980,000 | 3.625% | 3.79% |
2014 General Obligation Refunding Bonds, Series 2014B (book entry) $30,220,000.
Dated Nov 4, 2014.
Due Aug 1, 2015 to 2032.
First coupon Feb 1, 2015.
2025-2032 Callable Aug 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $2,445,000 | 2.00% | 0.26% | |
| 8/1/16 | $2,130,000 | 4.00% | 0.50% | |
| 8/1/17 | $2,210,000 | 5.00% | 0.80% | |
| 8/1/18 | $2,325,000 | 5.00% | 1.06% | |
| 8/1/19 | $2,445,000 | 5.00% | 1.36% | |
| 8/1/20 | $2,560,000 | 5.00% | 1.67% | |
| 8/1/21 | $1,750,000 | 5.00% | 1.94% | |
| 8/1/22 | $1,845,000 | 5.00% | 2.21% | |
| 8/1/23 | $1,935,000 | 5.00% | 2.49% | |
| 8/1/24 | $2,040,000 | 5.00% | 2.59% | |
| 8/1/25 | $1,165,000 | 5.00% | 2.75% | |
| 8/1/28 | $1,340,000 | 5.00% | 3.07% | |
| 8/1/29 | $1,405,000 | 5.00% | 3.15% | |
| 8/1/30 | $1,470,000 | 5.00% | 3.22% | |
| 8/1/31 | $1,540,000 | 5.00% | 3.28% | |
| 8/1/32 | $1,615,000 | 5.00% | 3.34% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
Rialto Redevelopment Agency Successor Agency
Aug 21, 2014 . . . . . . $16,515,000
Tax Allocation Revenue Refunding Bonds, 2014 Series A (Merged Project Area) (book entry)
Dated Sep 17, 2014.
Due Sep 1, 2015 to 2027.
First coupon Mar 1, 2015.
2025-2027 Callable Sep 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $985,000 | 3.00% | 0.24% | |
| 9/1/16 | $985,000 | 4.00% | 0.55% | |
| 9/1/17 | $1,020,000 | 4.00% | 0.85% | |
| 9/1/18 | $1,065,000 | 5.00% | 1.06% | |
| 9/1/19 | $1,120,000 | 5.00% | 1.41% | |
| 9/1/20 | $1,180,000 | 5.00% | 1.75% | |
| 9/1/21 | $1,240,000 | 5.00% | 2.04% | |
| 9/1/22 | $1,300,000 | 5.00% | 2.31% | BAM |
| 9/1/23 | $1,375,000 | 5.00% | 2.56% | BAM |
| 9/1/24 | $1,445,000 | 5.00% | 2.71% | BAM |
| 9/1/25 | $1,530,000 | 4.00% | 2.98% | BAM |
| 9/1/26 | $1,595,000 | 5.00% | 3.03% | BAM |
| 9/1/27 | $1,675,000 | 5.00% | 3.14% | BAM |
L.O.: Aleshire & Wynder, LLP, Irvine, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
Colorado Educational and Cultural Facilities Authority
Aug 21, 2014 . . . . . . $21,990,000
Charter School Refunding and Improvement Revenue Bonds, Series 2014 (Twin Peaks Charter Academy Project) (book entry)
Dated Aug 28, 2014.
Due Nov 15, 2015 to 2044.
First coupon Nov 15, 2014.
2025-2044 Callable Nov 15, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $395,000 | 2.00% | 0.63% | |
| 11/15/16 | $410,000 | 2.00% | 0.93% | |
| 11/15/17 | $415,000 | 3.00% | 1.28% | |
| 11/15/18 | $430,000 | 3.00% | 1.67% | |
| 11/15/19 | $440,000 | 4.00% | 1.97% | |
| 11/15/20 | $455,000 | 4.00% | 2.33% | |
| 11/15/21 | $475,000 | 4.00% | 2.66% | |
| 11/15/22 | $495,000 | 4.00% | 2.97% | |
| 11/15/23 | $515,000 | 4.00% | 3.21% | |
| 11/15/24 | $535,000 | 5.00% | 3.32% | |
| 11/15/25 | $560,000 | 3.25% | 3.45% | |
| 11/15/31 | $3,930,000 | 5.00% | 3.71% | |
| 11/15/37 | $5,145,000 | 4.00% | 4.20% | |
| 11/15/44 | $7,790,000 | 4.125% | 4.30% |
L.O.: Kutak Rock, Denver, CO.
F.A.: The Russell Caldwell Company, Broomfield, CO.
Cundall Farms Metropolitan District
Aug 20, 2014 . . . . . . $6,835,000
General Obligation Bonds, Series 2014 (Limited Tax) (bank qualified) (book entry)
Dated Aug 29, 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 | $6,835,000 | 6.875% | 6.875% |
L.O.: Kutak Rock, Denver, CO.
University of Colorado Regents
Aug 21, 2014 . . . . . . $303,925,000
University Enterprise Revenue Bonds, Series 2014A (book entry) $203,485,000.
Dated Sep 25, 2014.
Due Jun 1, 2017 to 2046.
First coupon Dec 1, 2014.
2025-2046 Callable Jun 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., RBC Capital Markets, Loop Capital Markets, LLC, Drexel Hamilton, LLC., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $5,155,000 | 5.00% | 0.55% | |
| 6/1/18 | $5,410,000 | 5.00% | 0.84% | |
| 6/1/19 | $5,690,000 | 5.00% | 1.13% | |
| 6/1/20 | $5,970,000 | 5.00% | 1.44% | |
| 6/1/21 | $6,270,000 | 5.00% | 1.73% | |
| 6/1/22 | $6,580,000 | 5.00% | 1.99% | |
| 6/1/23 | $6,905,000 | 5.00% | 2.19% | |
| 6/1/24 | $7,255,000 | 5.00% | 2.32% | |
| 6/1/25 | $7,620,000 | 5.00% | 2.45% | |
| 6/1/26 | $8,000,000 | 5.00% | 2.60% | |
| 6/1/27 | $8,395,000 | 5.00% | 2.68% | |
| 6/1/28 | $8,815,000 | 5.00% | 2.76% | |
| 6/1/29 | $5,615,000 | 5.00% | 2.83% | |
| 6/1/30 | $5,890,000 | 5.00% | 2.90% | |
| 6/1/31 | $6,190,000 | 5.00% | 2.98% | |
| 6/1/32 | $6,495,000 | 5.00% | 3.04% | |
| 6/1/33 | $6,820,000 | 5.00% | 3.08% | |
| 6/1/34 | $7,165,000 | 5.00% | 3.13% | |
| 6/1/35 | $7,515,000 | 5.00% | 3.18% | |
| 6/1/36 | $7,895,000 | 5.00% | 3.23% | |
| 6/1/37 | $8,295,000 | 5.00% | 3.27% | |
| 6/1/38 | $8,700,000 | 5.00% | 3.31% | |
| 6/1/39 | $9,140,000 | 5.00% | 3.33% | |
| 6/1/46 | $41,700,000 | 5.00% | 3.44% |
University Enterprise Revenue Refunding Bonds, Series 2014B (book entry) $100,440,000.
Dated Sep 25, 2014.
Due Jun 1, 2015 to 2034.
First coupon Dec 1, 2014.
2025-2034 Callable Jun 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $1,710,000 | 1.00% | 0.18% | |
| 6/1/16 | $310,000 | 2.00% | 0.33% | |
| 6/1/17 | $315,000 | 2.00% | 0.55% | |
| 6/1/18 | $315,000 | 2.00% | 0.84% | |
| 6/1/19 | $2,610,000 | 2.00% | 1.13% | |
| 6/1/20 | $260,000 | 2.00% | 1.44% | |
| 6/1/21 | $5,985,000 | 3.00% | 1.73% | |
| 6/1/22 | $6,165,000 | 5.00% | 1.99% | |
| 6/1/23 | $6,470,000 | 5.00% | 2.19% | |
| 6/1/24 | $9,710,000 | 5.00% | 2.32% | |
| 6/1/25 | $10,190,000 | 5.00% | 2.45% | |
| 6/1/26 | $16,720,000 | 4.00% | 2.87% | |
| 6/1/27 | $4,370,000 | 4.00% | 2.98% | |
| 6/1/28 | $12,690,000 | 4.00% | 3.11% | |
| 6/1/29 | $4,720,000 | 4.00% | 3.19% | |
| 6/1/30 | $4,920,000 | 4.00% | 3.26% | |
| 6/1/31 | $5,120,000 | 4.00% | 3.33% | |
| 6/1/32 | $5,320,000 | 4.00% | 3.39% | |
| 6/1/33 | $1,245,000 | 4.00% | 3.44% | |
| 6/1/34 | $1,295,000 | 4.00% | 3.49% |
L.O.: Hogan Lovells US LLP, Denver, CO.
F.A.: North Slope Capital Advisors, Denver, CO.
CONNECTICUT
Bridgeport (City)
Aug 21, 2014 . . . . . . $66,580,000
General Obligation Bonds, 2014 Series A (book entry)
Dated Aug 28, 2014. Interest accrues Aug 28, 2014.
Due Jul 1, 2017 to 2034.
First coupon Jan 1, 2015.
2025-2034 Callable Jul 1, 2024 at par.
Purchased through negotiation by William Blair & Company, LLC, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $2,395,000 | 4.00% | 0.84% | AGM |
| 7/1/18 | $2,490,000 | 4.00% | 1.15% | AGM |
| 7/1/19 | $2,595,000 | 4.00% | 1.50% | AGM |
| 7/1/20 | $2,715,000 | 5.00% | 1.83% | AGM |
| 7/1/21 | $2,850,000 | 5.00% | 2.15% | AGM |
| 7/1/22 | $3,000,000 | 5.00% | 2.39% | AGM |
| 7/1/23 | $3,150,000 | 5.00% | 2.63% | AGM |
| 7/1/24 | $3,315,000 | 5.00% | 2.78% | AGM |
| 7/1/25 | $3,485,000 | 5.00% | 2.94% | AGM |
| 7/1/26 | $3,660,000 | 5.00% | 3.06% | AGM |
| 7/1/27 | $3,850,000 | 5.00% | 3.14% | AGM |
| 7/1/28 | $4,045,000 | 5.00% | 3.23% | AGM |
| 7/1/29 | $4,255,000 | 5.00% | 3.30% | AGM |
| 7/1/30 | $4,470,000 | 5.00% | 3.37% | AGM |
| 7/1/31 | $4,700,000 | 5.00% | 3.42% | AGM |
| 7/1/32 | $4,945,000 | 5.00% | 3.45% | AGM |
| 7/1/33 | $5,195,000 | 5.00% | 3.50% | AGM |
| 7/1/34 | $5,465,000 | 5.00% | 3.53% | AGM |
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
F.A.: Public Financial Management, Inc., Providence, RI.
ILLINOIS
New Holland-Middletown Community Consolidated School District No. 88
Aug 20, 2014 . . . . . . $330,000
General Obligation Bonds (Alternate Revenue Source), Series 2014 (bank qualified) (book entry)
Dated Sep 1, 2014.
Due Dec 1, 2015 to 2029.
First coupon Dec 1, 2015.
2023-2029 Callable Dec 1, 2022 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $5,000 | 6.75% | 1.10% | |
| 12/1/16 | $16,000 | 6.75% | 1.40% | |
| 12/1/17 | $17,000 | 6.75% | 1.80% | |
| 12/1/18 | $18,000 | 6.75% | 2.25% | |
| 12/1/19 | $19,000 | 6.60% | 2.55% | |
| 12/1/20 | $20,000 | 6.50% | 2.85% | |
| 12/1/21 | $21,000 | 6.00% | 3.15% | |
| 12/1/22 | $22,000 | 6.00% | 3.35% | |
| 12/1/23 | $23,000 | 3.45% | 3.55% | |
| 12/1/24 | $25,000 | 3.65% | 3.75% | |
| 12/1/25 | $26,000 | 3.80% | 3.90% | |
| 12/1/26 | $27,000 | 3.90% | 4.00% | |
| 12/1/27 | $29,000 | 4.00% | 4.10% | |
| 12/1/28 | $30,000 | 4.10% | 4.20% | |
| 12/1/29 | $32,000 | 4.20% | 4.30% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Hamilton Southeastern Consolidated School Building Corporation
Aug 22, 2014 . . . . . . $4,000,000
Bond Anticipation Notes, Series 2014A (book entry)
Dated Aug 27, 2014.
Due May 27, 2015.
First coupon May 27, 2015.
2015-2015 Callable Dec 30, 2014 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/27/15 | $4,000,000 | 0.50% | 0.50% |
L.O.: Ice Miller, Indianapolis, IN.
LOUISIANA
Louisiana Public Facilities Authority
Aug 21, 2014 . . . . . . $36,000,000
Revenue Refunding Bonds, Series 2014 (University of New Orleans Research and Technology Foundation, Inc. Student Housing Project) (book entry)
Dated Aug 28, 2014. Interest accrues Aug 28, 2014.
Due Sep 1, 2016 to 2035.
First coupon Mar 1, 2015.
2025-2035 Callable Sep 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $825,000 | 3.00% | 0.56% | AGM |
| 9/1/17 | $900,000 | 3.00% | 0.91% | AGM |
| 9/1/18 | $980,000 | 3.00% | 1.27% | AGM |
| 9/1/19 | $1,055,000 | 3.00% | 1.64% | AGM |
| 9/1/20 | $1,135,000 | 3.00% | 1.97% | AGM |
| 9/1/21 | $1,220,000 | 5.00% | 2.27% | AGM |
| 9/1/22 | $1,330,000 | 5.00% | 2.54% | AGM |
| 9/1/23 | $1,445,000 | 5.00% | 2.79% | AGM |
| 9/1/24 | $1,565,000 | 5.00% | 2.94% | AGM |
| 9/1/25 | $1,695,000 | 4.00% | 3.15% | AGM |
| 9/1/26 | $1,810,000 | 4.00% | 3.31% | AGM |
| 9/1/27 | $1,930,000 | 5.00% | 3.28% | AGM |
| 9/1/28 | $2,075,000 | 5.00% | 3.35% | AGM |
| 9/1/29 | $2,245,000 | 5.00% | 3.42% | AGM |
| 9/1/30 | $2,355,000 | 5.00% | 3.49% | AGM |
| 9/1/31 | $2,465,000 | 5.00% | 3.54% | AGM |
| 9/1/35 | $10,970,000 | 4.00% | 4.00% | AGM |
L.O.: Jones Walker LLP, Baton Rouge, LA.
F.A.: Sisung Securities Corporation, New Orleans, LA.
MAINE
Maine State Housing Authority
Aug 22, 2014 . . . . . . $70,945,000
Mortgage Purchase Bonds, 2014 Series C-1 (book entry) (AMT) $41,945,000.
Dated Sep 25, 2014.
Due Nov 15, 2015 to 2044.
First coupon Nov 15, 2014.
2024-2044 Callable Nov 15, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $700,000 | 0.25% | 0.25% | |
| 11/15/16 | $705,000 | 0.65% | 0.65% | |
| 11/15/17 | $705,000 | 1.10% | 1.10% | |
| 11/15/18 | $710,000 | 1.50% | 1.50% | |
| 11/15/19 | $725,000 | 1.90% | 1.90% | |
| 11/15/20 | $730,000 | 2.25% | 2.25% | |
| 11/15/21 | $3,045,000 | 2.55% | 2.55% | |
| 11/15/22 | $3,065,000 | 2.80% | 2.80% | |
| 11/15/23 | $3,105,000 | 3.00% | 3.00% | |
| 11/15/24 | $1,370,000 | 3.10% | 3.10% | |
| 11/15/29 | $2,000,000 | 3.625% | 3.625% | |
| 11/15/34 | $7,620,000 | 4.00% | 4.00% | |
| 11/15/44 | $17,465,000 | 3.50% | 1.95% |
Mortgage Purchase Bonds, 2014 Series C-2 (book entry) $29,000,000.
Dated Sep 25, 2014.
Due Nov 15, 2034.
First coupon Nov 15, 2014.
2034-2034 Callable Nov 15, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/34 | $29,000,000 | 3.75% | 3.75% |
L.O.: Kutak Rock, Omaha, NE.
MINNESOTA
Goodhue County Education District No. 6051
Aug 20, 2014 . . . . . . $12,995,000
Certificates of Participation, Series 2014A (book entry)
Dated Sep 10, 2014.
Due Feb 1, 2016 to 2039.
First coupon Feb 1, 2015.
2025-2039 Callable Feb 1, 2024 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $140,000 | 4.00% | 0.51% | |
| 2/1/17 | $320,000 | 4.00% | 0.79% | |
| 2/1/18 | $330,000 | 4.00% | 1.09% | |
| 2/1/19 | $345,000 | 4.00% | 1.44% | |
| 2/1/20 | $360,000 | 5.00% | 1.79% | |
| 2/1/21 | $375,000 | 5.00% | 2.12% | |
| 2/1/22 | $395,000 | 5.00% | 2.39% | |
| 2/1/23 | $415,000 | 5.00% | 2.62% | |
| 2/1/24 | $435,000 | 5.00% | 2.76% | |
| 2/1/29 | $2,530,000 | 5.00% | 3.34% | |
| 2/1/34 | $3,230,000 | 5.00% | 3.63% | |
| 2/1/39 | $4,120,000 | 5.00% | 3.83% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
MISSISSIPPI
Mississippi Development Bank
Aug 21, 2014 . . . . . . $41,240,000
Special Obligation Bonds, Series 2014 (Gulfport School District, Gulfport, Mississippi General Obligation Bond Project) (book entry)
Dated Sep 4, 2014.
Due Apr 1, 2016 to 2034.
First coupon Apr 1, 2015.
2026-2034 Callable Apr 1, 2025 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $160,000 | 2.00% | 0.75% | BAM |
| 4/1/17 | $1,665,000 | 2.00% | 0.90% | BAM |
| 4/1/18 | $1,700,000 | 2.00% | 1.30% | BAM |
| 4/1/19 | $1,735,000 | 2.00% | 1.70% | BAM |
| 4/1/20 | $1,770,000 | 2.00% | 2.00% | BAM |
| 4/1/21 | $1,815,000 | 3.00% | 2.20% | BAM |
| 4/1/22 | $1,890,000 | 5.00% | 2.45% | BAM |
| 4/1/23 | $1,965,000 | 3.00% | 2.65% | BAM |
| 4/1/24 | $2,045,000 | 5.00% | 2.85% | BAM |
| 4/1/25 | $2,140,000 | 4.00% | 3.15% | BAM |
| 4/1/26 | $2,240,000 | 5.00% | 3.25% | BAM |
| 4/1/27 | $2,355,000 | 5.00% | 3.35% | BAM |
| 4/1/28 | $2,475,000 | 5.00% | 3.39% | BAM |
| 4/1/29 | $2,590,000 | 4.00% | 3.55% | BAM |
| 4/1/30 | $2,685,000 | 3.375% | 3.60% | BAM |
| 4/1/31 | $2,800,000 | 5.00% | 3.40% | BAM |
| 4/1/32 | $2,945,000 | 5.00% | 3.45% | BAM |
| 4/1/34 | $6,265,000 | 3.75% | 3.90% | BAM |
L.O.: Butler Snow, LLP, Ridgeland, MS.
Scott County
Aug 21, 2014 . . . . . . $8,255,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 10, 2014.
Due Nov 1, 2016 to 2027.
First coupon Nov 1, 2014.
2025-2027 Callable Nov 1, 2024 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $355,000 | 0.65% | 0.65% | |
| 11/1/17 | $120,000 | 2.00% | 0.85% | |
| 11/1/18 | $705,000 | 2.00% | 1.10% | |
| 11/1/19 | $715,000 | 2.00% | 1.45% | |
| 11/1/20 | $735,000 | 2.00% | 1.75% | |
| 11/1/21 | $745,000 | 2.00% | 1.95% | |
| 11/1/22 | $765,000 | 2.25% | 2.20% | |
| 11/1/23 | $785,000 | 2.25% | 2.375% | |
| 11/1/24 | $800,000 | 2.50% | 2.45% | |
| 11/1/25 | $820,000 | 2.50% | 2.60% | |
| 11/1/26 | $840,000 | 3.50% | 2.50% | |
| 11/1/27 | $870,000 | 2.75% | 2.80% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Jackson, MS.
NEBRASKA
Gordon Memorial Hospital District
Aug 21, 2014 . . . . . . $390,000
Refunding Bonds, Series 2014 (bank qualified)
Dated Sep 30, 2014.
Due May 1, 2015 to 2017.
First coupon Nov 1, 2014.
Non-callable.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $130,000 | 0.35% | 0.35% | |
| 5/1/16 | $130,000 | 0.65% | 0.65% | |
| 5/1/17 | $130,000 | 0.85% | 0.85% |
L.O.: Kutak Rock, Omaha, NE.
York (City)
Aug 21, 2014 . . . . . . $1,875,000
Highway Allocation Fund Pledge Refunding Bonds, Series 2014 (bank qualified) (book entry) $1,265,000.
Dated Sep 25, 2014. Interest accrues Sep 25, 2014.
Due Dec 15, 2014 to 2023.
First coupon Dec 15, 2014.
2019-2023 Callable Sep 25, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $45,000 | 0.30% | 0.30% | |
| 12/15/15 | $190,000 | 0.40% | 0.40% | |
| 12/15/16 | $195,000 | 0.60% | 0.60% | |
| 12/15/17 | $190,000 | 0.85% | 0.85% | |
| 12/15/18 | $200,000 | 1.15% | 1.15% | |
| 12/15/19 | $85,000 | 1.45% | 1.45% | |
| 12/15/20 | $90,000 | 1.75% | 1.75% | |
| 12/15/21 | $85,000 | 2.00% | 2.00% | |
| 12/15/22 | $90,000 | 2.25% | 2.25% | |
| 12/15/23 | $95,000 | 2.45% | 2.45% |
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry) $610,000.
Dated Sep 25, 2014. Interest accrues Sep 25, 2014.
Due Mar 1, 2015 to 2022.
First coupon Mar 1, 2015.
2020-2022 Callable Sep 25, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $75,000 | 0.35% | 0.35% | |
| 3/1/16 | $75,000 | 0.50% | 0.50% | |
| 3/1/17 | $75,000 | 0.75% | 0.75% | |
| 3/1/18 | $75,000 | 1.00% | 1.00% | |
| 3/1/19 | $75,000 | 1.25% | 1.25% | |
| 3/1/20 | $75,000 | 1.60% | 1.60% | |
| 3/1/21 | $80,000 | 1.85% | 1.85% | |
| 3/1/22 | $80,000 | 2.15% | 2.15% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Black Horse Pike Regional School District BOE
Aug 21, 2014 . . . . . . $13,055,000
School Refunding Bonds, Series 2014 (book entry)
Dated Sep 19, 2014.
Due Dec 1, 2014 to 2019.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $115,000 | 1.00% | 0.20% | |
| 12/1/15 | $2,940,000 | 2.00% | 0.34% | |
| 12/1/16 | $2,970,000 | 3.00% | 0.65% | |
| 12/1/17 | $3,025,000 | 4.00% | 0.99% | |
| 12/1/18 | $3,095,000 | 4.00% | 1.35% | |
| 12/1/19 | $910,000 | 4.00% | 1.69% |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
Hempstead Local Development Corporation
Aug 21, 2014 . . . . . . $33,535,000
Revenue Refunding Bonds, Series 2014 (Adelphi University Project) (book entry)
Dated Sep 30, 2014.
Due Oct 1, 2017 to 2035.
First coupon Apr 1, 2015.
2025-2035 Callable Oct 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $750,000 | 4.00% | 0.75% | |
| 10/1/18 | $1,265,000 | 5.00% | 1.06% | |
| 10/1/19 | $1,310,000 | 2.00% | 1.47% | |
| 10/1/20 | $1,350,000 | 5.00% | 1.79% | |
| 10/1/21 | $1,410,000 | 4.00% | 2.09% | |
| 10/1/22 | $1,475,000 | 5.00% | 2.36% | |
| 10/1/23 | $1,540,000 | 4.00% | 2.59% | |
| 10/1/24 | $1,595,000 | 3.00% | 2.74% | |
| 10/1/25 | $1,660,000 | 5.00% | 2.90% | |
| 10/1/26 | $1,740,000 | 5.00% | 3.06% | |
| 10/1/27 | $1,825,000 | 5.00% | 3.16% | |
| 10/1/28 | $1,920,000 | 5.00% | 3.24% | |
| 10/1/29 | $2,000,000 | 3.50% | 3.62% | |
| 10/1/30 | $2,065,000 | 3.50% | 3.70% | |
| 10/1/31 | $2,140,000 | 3.625% | 3.77% | |
| 10/1/32 | $2,220,000 | 3.75% | 3.84% | |
| 10/1/33 | $2,310,000 | 4.00% | 3.82% | |
| 10/1/34 | $2,420,000 | 5.00% | 3.49% | |
| 10/1/35 | $2,540,000 | 5.00% | 3.54% |
L.O.: Nixon Peabody LLP, New York, NY.
OHIO
Cleveland (City)
Aug 21, 2014 . . . . . . $7,745,000
Nontax Revenue Refunding Bonds, Series 2014 (Cleveland Stadium Project) (book entry)
Dated Sep 4, 2014. Interest accrues Sep 4, 2014.
Due Dec 1, 2015 to 2020.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by PNC Capital Markets, Stifel, Nicolaus & Co., Inc., Rice Financial Products Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $610,000 | 2.00% | 0.40% | |
| 12/1/16 | $1,325,000 | 3.00% | 0.70% | |
| 12/1/17 | $1,365,000 | 4.00% | 1.00% | |
| 12/1/18 | $1,420,000 | 4.00% | 1.35% | |
| 12/1/19 | $1,475,000 | 5.00% | 1.70% | |
| 12/1/20 | $1,550,000 | 5.00% | 2.01% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Government Capital Management LLC, Tuxedo Pk, NY; and Phoenix Capital Partners, LLP, Philadelphia, PA.
Dayton (City)
Aug 22, 2014 . . . . . . $26,950,000
Airport Revenue Refunding Bonds, Series 2014 A (book entry) (AMT) $22,175,000.
Dated Sep 9, 2014.
Due Dec 1, 2014 to 2032.
First coupon Dec 1, 2014.
2022-2032 Callable Jun 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $315,000 | 4.00% | 0.36% | AGM |
| 12/1/15 | $805,000 | 4.00% | 0.53% | AGM |
| 12/1/16 | $840,000 | 4.00% | 0.87% | AGM |
| 12/1/17 | $870,000 | 4.00% | 1.22% | AGM |
| 12/1/18 | $905,000 | 5.00% | 1.56% | AGM |
| 12/1/19 | $950,000 | 5.00% | 1.92% | AGM |
| 12/1/20 | $995,000 | 5.00% | 2.24% | AGM |
| 12/1/21 | $1,050,000 | 5.00% | 2.47% | AGM |
| 12/1/22 | $1,100,000 | 5.00% | 2.74% | AGM |
| 12/1/23 | $1,155,000 | 5.00% | 2.94% | AGM |
| 12/1/24 | $1,205,000 | 5.00% | 3.07% | AGM |
| 12/1/25 | $1,270,000 | 5.00% | 3.13% | AGM |
| 12/1/26 | $1,335,000 | 5.00% | 3.26% | AGM |
| 12/1/27 | $1,405,000 | 5.00% | 3.34% | AGM |
| 12/1/32 | $7,975,000 | 4.00% | 4.12% | AGM |
Airport Revenue Refunding Bonds, Series 2014 B (Non-AMT) (book entry) $4,775,000.
Dated Sep 9, 2014.
Due Dec 1, 2014 to 2032.
First coupon Dec 1, 2014.
2022-2032 Callable Jun 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $60,000 | 2.00% | 0.31% | AGM |
| 12/1/15 | $215,000 | 2.00% | 0.41% | AGM |
| 12/1/16 | $220,000 | 2.00% | 0.74% | AGM |
| 12/1/17 | $220,000 | 2.00% | 1.09% | AGM |
| 12/1/18 | $225,000 | 2.00% | 1.43% | AGM |
| 12/1/19 | $230,000 | 2.00% | 1.79% | AGM |
| 12/1/20 | $235,000 | 2.00% | 2.06% | AGM |
| 12/1/21 | $240,000 | 2.125% | 2.29% | AGM |
| 12/1/22 | $245,000 | 2.375% | 2.56% | AGM |
| 12/1/23 | $250,000 | 2.50% | 2.79% | AGM |
| 12/1/24 | $260,000 | 2.75% | 2.89% | AGM |
| 12/1/26 | $540,000 | 3.00% | 3.19% | AGM |
| 12/1/28 | $570,000 | 3.25% | 3.55% | AGM |
| 12/1/30 | $610,000 | 3.50% | 3.70% | AGM |
| 12/1/32 | $655,000 | 3.60% | 3.80% | AGM |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
Dayton (City)
Aug 22, 2014 . . . . . . $5,700,000
General Obligation Various Purpose Improvement Bonds, Series 2014 (Limited Tax) (bank qualified) (book entry)
Dated Sep 9, 2014.
Due Dec 1, 2015 to 2034.
First coupon Jun 1, 2015.
2022-2034 Callable Jun 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $285,000 | 2.00% | 0.35% | |
| 12/1/16 | $325,000 | 1.25% | 0.55% | |
| 12/1/17 | $335,000 | 1.25% | 0.82% | |
| 12/1/18 | $340,000 | 1.50% | 1.06% | |
| 12/1/19 | $340,000 | 1.50% | 1.37% | |
| 12/1/20 | $350,000 | 3.00% | 1.66% | |
| 12/1/21 | $355,000 | 3.00% | 1.89% | |
| 12/1/22 | $370,000 | 3.00% | 2.11% | |
| 12/1/23 | $380,000 | 3.00% | 2.32% | |
| 12/1/24 | $390,000 | 3.00% | 2.42% | |
| 12/1/25 | $210,000 | 3.00% | 2.55% | |
| 12/1/26 | $210,000 | 3.50% | 2.69% | |
| 12/1/27 | $220,000 | 3.50% | 2.72% | |
| 12/1/28 | $225,000 | 3.50% | 2.82% | |
| 12/1/29 | $240,000 | 3.50% | 2.93% | |
| 12/1/30 | $245,000 | 4.00% | 3.02% | |
| 12/1/31 | $255,000 | 4.00% | 3.11% | |
| 12/1/34 | $625,000 | 4.00% | 3.25% |
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
PENNSYLVANIA
Big Beaver Falls Area School District
Aug 21, 2014 . . . . . . $4,905,000
General Obligation Bonds, Series of 2014 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Sep 25, 2014.
Due Mar 15, 2015 to 2030.
First coupon Mar 15, 2015.
2021-2030 Callable Mar 15, 2020 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/15 | $5,000 | 0.50% | 0.50% | BAM |
| 3/15/16 | $5,000 | 0.75% | 0.75% | BAM |
| 3/15/17 | $5,000 | 2.00% | 1.10% | BAM |
| 3/15/18 | $5,000 | 2.00% | 1.45% | BAM |
| 3/15/19 | $5,000 | 2.00% | 1.80% | BAM |
| 3/15/20 | $30,000 | 2.00% | 2.15% | BAM |
| 3/15/21 | $65,000 | 2.25% | 2.42% | BAM |
| 3/15/22 | $60,000 | 2.625% | 2.70% | BAM |
| 3/15/23 | $65,000 | 2.75% | 2.90% | BAM |
| 3/15/27 | $270,000 | 3.125% | 3.32% | BAM |
| 3/15/28 | $1,405,000 | 3.25% | 3.37% | BAM |
| 3/15/29 | $1,535,000 | 3.375% | 3.47% | BAM |
| 3/15/30 | $1,450,000 | 3.50% | 3.57% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
SOUTH DAKOTA
South Dakota Board of Regents
Aug 21, 2014 . . . . . . $13,760,000
Housing and Auxiliary Facilities System Revenue Bonds, Series 2014B (book entry)
Dated Sep 16, 2014. Interest accrues Sep 16, 2014.
Due Apr 1, 2015 to 2033.
First coupon Apr 1, 2015.
2025-2033 Callable Oct 1, 2024 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $920,000 | 3.00% | 0.20% | |
| 4/1/16 | $655,000 | 3.00% | 0.38% | |
| 4/1/17 | $680,000 | 4.00% | 0.64% | |
| 4/1/18 | $715,000 | 4.00% | 0.95% | |
| 4/1/19 | $740,000 | 4.00% | 1.28% | |
| 4/1/20 | $765,000 | 5.00% | 1.63% | |
| 4/1/21 | $805,000 | 5.00% | 1.93% | |
| 4/1/22 | $855,000 | 5.00% | 2.18% | |
| 4/1/23 | $895,000 | 5.00% | 2.41% | |
| 4/1/24 | $935,000 | 5.00% | 2.55% | |
| 4/1/25 | $975,000 | 5.00% | 2.67% | |
| 4/1/26 | $835,000 | 5.00% | 2.79% | |
| 4/1/29 | $2,140,000 | 5.00% | 3.07% | |
| 4/1/33 | $1,845,000 | 5.00% | 3.31% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
TEXAS
Pearland (City)
Aug 22, 2014 . . . . . . $40,410,000
Permanent Improvement and Refunding Bonds, Series 2014 (book entry)
Dated Sep 1, 2014. Interest accrues Sep 1, 2014.
Due Mar 1, 2015 to 2034.
First coupon Mar 1, 2015.
2024-2034 Callable Mar 1, 2023 at par.
Purchased through negotiation by FirstSouthwest, Coastal Securities Corp., Wells Fargo Securities, Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $535,000 | 2.00% | 0.27% | |
| 3/1/16 | $1,735,000 | 2.00% | 0.29% | |
| 3/1/17 | $1,020,000 | 3.00% | 0.55% | |
| 3/1/18 | $925,000 | 2.00% | 0.93% | |
| 3/1/18 | $160,000 | 3.00% | 0.93% | |
| 3/1/19 | $615,000 | 4.00% | 1.18% | |
| 3/1/19 | $625,000 | 2.00% | 1.18% | |
| 3/1/20 | $2,310,000 | 4.00% | 1.51% | |
| 3/1/21 | $2,415,000 | 5.00% | 1.79% | |
| 3/1/22 | $2,010,000 | 5.00% | 2.03% | |
| 3/1/22 | $500,000 | 2.50% | 2.03% | |
| 3/1/23 | $3,165,000 | 5.00% | 2.26% | |
| 3/1/24 | $2,710,000 | 5.00% | 2.39% | |
| 3/1/25 | $2,830,000 | 5.00% | 2.51% | |
| 3/1/26 | $3,055,000 | 5.00% | 2.64% | |
| 3/1/27 | $4,120,000 | 5.00% | 2.71% | |
| 3/1/28 | $3,145,000 | 3.125% | 3.27% | |
| 3/1/29 | $5,860,000 | 4.00% | 3.20% | |
| 3/1/30 | $535,000 | 4.00% | 3.27% | |
| 3/1/31 | $535,000 | 4.00% | 3.33% | |
| 3/1/32 | $535,000 | 4.00% | 3.39% | |
| 3/1/33 | $535,000 | 3.50% | 3.59% | |
| 3/1/34 | $535,000 | 3.50% | 3.63% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: BOSC, Inc., Houston, TX.
UTAH
Draper (City)
Aug 21, 2014 . . . . . . $4,490,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 9, 2014.
Due Feb 1, 2016 to 2025.
First coupon Feb 1, 2015.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $400,000 | 2.00% | 0.40% | |
| 2/1/17 | $410,000 | 2.00% | 0.60% | |
| 2/1/18 | $420,000 | 2.00% | 0.80% | |
| 2/1/19 | $430,000 | 2.25% | 1.10% | |
| 2/1/20 | $440,000 | 2.50% | 1.40% | |
| 2/1/21 | $450,000 | 3.00% | 1.65% | |
| 2/1/22 | $465,000 | 3.00% | 1.90% | |
| 2/1/23 | $480,000 | 3.00% | 2.05% | |
| 2/1/24 | $490,000 | 3.00% | 2.15% | |
| 2/1/25 | $505,000 | 3.00% | 2.25% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
WASHINGTON
Washington Health Care Facilities Authority
Aug 21, 2014 . . . . . . $92,245,000
Revenue Bonds, Series 2014C (Providence Health and Service) (book entry)
Dated Sep 10, 2014.
Due Oct 1, 2043 to 2044.
First coupon Apr 1, 2015.
2043-2044 Callable Oct 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/44 | $67,245,000 | 5.00% | 3.65% | |
| 10/1/44 | $25,000,000 | 4.00% | 4.05% |
L.O.: Hillis Clark Martin & Peterson P.S., Seattle, WA.
TAXABLE ISSUES
CONNECTICUT
Marlborough (Town)
Aug 19, 2014 . . . . . . $405,000
General Obligation Bond Anticipation Notes, Series 2014 (book entry) (Taxable)
Dated Sep 4, 2014.
Due Sep 3, 2015.
First coupon Sep 3, 2015.
Non-callable.
Purchased through negotiation by Eastern Bank Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/3/15 | $405,000 | 1.25% | 0.90% |
L.O.: Joseph Fasi LLC, Hartford, CT.
OHIO
Cleveland (City)
Aug 21, 2014 . . . . . . $12,365,000
Economic and Community Development Refunding Revenue Bonds, Series 2014 (Core City Fund) (book entry) (Taxable)
Dated Sep 4, 2014.
Due Dec 1, 2015 to 2024.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., PNC Capital Markets, Rice Financial Products Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $250,000 | 0.60% | 0.60% | |
| 12/1/16 | $1,235,000 | 1.00% | 1.00% | |
| 12/1/17 | $1,250,000 | 1.60% | 1.60% | |
| 12/1/18 | $1,270,000 | 2.00% | 2.00% | |
| 12/1/19 | $1,300,000 | 2.40% | 2.40% | |
| 12/1/20 | $1,330,000 | 2.75% | 2.75% | |
| 12/1/21 | $1,365,000 | 3.10% | 3.10% | |
| 12/1/22 | $1,405,000 | 3.30% | 3.30% | |
| 12/1/23 | $1,455,000 | 3.45% | 3.45% | |
| 12/1/24 | $1,505,000 | 3.50% | 3.60% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
TENNESSEE
Alcoa (City)
Aug 22, 2014 . . . . . . $9,000,000
General Obligation Refunding Bonds, Series 2014B (book entry) (Taxable)
Dated Sep 17, 2014. Interest accrues Sep 17, 2014.
Due Jun 1, 2015 to 2026.
First coupon Dec 1, 2014.
2022-2026 Callable Jun 1, 2021 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $225,000 | 0.35% | 0.35% | |
| 6/1/16 | $660,000 | 0.70% | 0.70% | |
| 6/1/17 | $825,000 | 1.10% | 1.10% | |
| 6/1/18 | $830,000 | 1.625% | 1.625% | |
| 6/1/19 | $835,000 | 2.05% | 2.05% | |
| 6/1/20 | $865,000 | 2.40% | 2.40% | |
| 6/1/21 | $885,000 | 2.65% | 2.65% | |
| 6/1/22 | $715,000 | 3.00% | 3.00% | |
| 6/1/23 | $745,000 | 3.20% | 3.20% | |
| 6/1/24 | $780,000 | 3.40% | 3.40% | |
| 6/1/25 | $805,000 | 3.60% | 3.60% | |
| 6/1/26 | $830,000 | 3.75% | 3.75% |
L.O.: Robertson, Overbey, Wilson and Beeler, Knoxville, TN.
