ALABAMA
Alabaster City Board of Education
Aug 21, 2014 . . . . . . $105,665,000
Special Tax School Warrants, Series 2014A (book entry) $92,835,000.
Dated Sep 1, 2014.
Due Sep 1, 2024 to 2044.
First coupon Mar 1, 2015.
2025-2044 Callable Sep 1, 2024 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/24 | $1,580,000 | 5.00% | 2.74% | AGM |
| 9/1/25 | $3,180,000 | 5.00% | 2.90% | AGM |
| 9/1/26 | $3,335,000 | 3.00% | 3.13% | AGM |
| 9/1/27 | $3,440,000 | 3.00% | 3.22% | AGM |
| 9/1/28 | $3,540,000 | 5.00% | 3.17% | AGM |
| 9/1/29 | $3,720,000 | 5.00% | 3.30% | AGM |
| 9/1/30 | $3,905,000 | 5.00% | 3.37% | AGM |
| 9/1/31 | $4,100,000 | 5.00% | 3.43% | AGM |
| 9/1/32 | $4,305,000 | 5.00% | 3.49% | AGM |
| 9/1/33 | $4,520,000 | 5.00% | 3.54% | AGM |
| 9/1/34 | $4,745,000 | 5.00% | 3.59% | AGM |
| 9/1/39 | $17,330,000 | 5.00% | 3.80% | AGM |
| 9/1/39 | $1,000,000 | 4.00% | 4.10% | |
| 9/1/44 | $14,135,000 | 5.00% | 3.85% | AGM |
| 9/1/44 | $20,000,000 | 4.00% | 4.15% |
L.O.: Jones Walker LLP, Birmingham, AL.
ALASKA
Alaska Housing Finance Corporation
Aug 21, 2014 . . . . . . $140,000,000
Adjustable Rate State Capital Project Bonds II, Series 2014C (book entry)
Dated Aug 27, 2014.
Due Dec 1, 2029.
First coupon Dec 1, 2014.
2029-2029 Callable Jun 1, 2015 at 101.250%, declining to par Jun 1, 2018.
Purchased through negotiation by Federal Home Loan Bank of Seattle, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/29 | $140,000,000 | n/a | n/a |
L.O.: Law Office of Kenneth E. Vassar, LLC., Anchorage, AK.
FLORIDA
Century Gardens at Tamiami Community Development District
Aug 22, 2014 . . . . . . $6,175,000
Special-Assessment Bonds, Series 2014 (Expansion Area Project) (bank qualified) (book entry)
Dated Sep 5, 2014.
Due Nov 1, 2024 to 2044.
First coupon May 1, 2015.
2025-2044 Callable Nov 1, 2024 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/24 | $1,180,000 | 4.00% | 4.20% | |
| 11/1/44 | $4,995,000 | 5.00% | 5.125% |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
MISSOURI
Slater School District of Saline County
Aug 21, 2014 . . . . . . $1,255,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 30, 2014. Interest accrues Sep 30, 2014.
Due Mar 1, 2015 to 2028.
First coupon Mar 1, 2015.
2018-2028 Callable Mar 1, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $100,000 | 0.40% | 0.40% | MO DD |
| 3/1/16 | $135,000 | 0.50% | 0.50% | MO DD |
| 3/1/17 | $135,000 | 0.75% | 0.75% | MO DD |
| 3/1/18 | $135,000 | 1.00% | 1.00% | MO DD |
| 3/1/19 | $135,000 | 1.25% | 1.25% | MO DD |
| 3/1/21 | $100,000 | 1.65% | 1.65% | MO DD |
| 3/1/23 | $100,000 | 2.00% | 2.00% | MO DD |
| 3/1/25 | $115,000 | 2.50% | 2.50% | MO DD |
| 3/1/26 | $100,000 | 2.60% | 2.60% | MO DD |
| 3/1/27 | $100,000 | 2.75% | 2.75% | MO DD |
| 3/1/28 | $100,000 | 2.85% | 2.85% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
PENNSYLVANIA
Ridley Township
Aug 25, 2014 . . . . . . $2,275,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry)
Dated Sep 30, 2014.
Due Nov 1, 2014 to 2022.
First coupon Nov 1, 2014.
2020-2022 Callable Nov 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $175,000 | 0.25% | 0.25% | AGM |
| 11/1/15 | $245,000 | 2.00% | 0.40% | AGM |
| 11/1/16 | $245,000 | 2.00% | 0.57% | AGM |
| 11/1/17 | $255,000 | 2.00% | 0.95% | AGM |
| 11/1/18 | $265,000 | 2.00% | 1.28% | AGM |
| 11/1/19 | $265,000 | 2.00% | 1.57% | AGM |
| 11/1/20 | $270,000 | 2.00% | 1.90% | AGM |
| 11/1/21 | $270,000 | 2.00% | 2.15% | AGM |
| 11/1/22 | $285,000 | 2.30% | 2.40% | AGM |
L.O.: Buchanan Ingersoll & Rooney PC, Philadelphia, PA.
TAXABLE ISSUES
ALABAMA
Alabaster City Board of Education
Aug 21, 2014 . . . . . . $105,665,000
Special Tax School Warrants, Series 2014B (book entry) (Taxable) $12,830,000.
Dated Sep 1, 2014.
Due Sep 1, 2020 to 2024.
First coupon Mar 1, 2015.
Non-callable.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/20 | $2,730,000 | 2.40% | 2.40% | AGM |
| 9/1/21 | $2,795,000 | 2.70% | 2.70% | AGM |
| 9/1/22 | $2,875,000 | 3.00% | 3.10% | AGM |
| 9/1/23 | $2,960,000 | 3.10% | 3.20% | AGM |
| 9/1/24 | $1,470,000 | 3.30% | 3.40% | AGM |
L.O.: Jones Walker LLP, Birmingham, AL.
