CALIFORNIA
California Affordable Housing Agency
Aug 26, 2014 . . . . . . $3,600,000
Multifamily Housing Revenue Bonds (Crosswood Apartments), Series 2014A (book entry)
Dated Aug 29, 2014.
Due Dec 1, 2015.
First coupon Dec 1, 2014.
2015-2015 Callable May 1, 2015 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $3,600,000 | 0.45% | 0.45% |
L.O.: Jones Hall, San Francisco, CA.
GEORGIA
Douglas-Coffee County Industrial Authority
Aug 21, 2014 . . . . . . $4,600,000
First Mortgage Revenue Bonds (Oxton Place of Douglas LLC), Series 2014A (book entry) $4,100,000.
Dated Aug 28, 2014.
Due Sep 1, 2044.
First coupon Nov 1, 2014.
2044-2044 Callable Sep 1, 2017 at 103.000%, declining to par Sep 1, 2020.
Purchased through negotiation by Lawson Financial Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/44 | $4,100,000 | 7.375% | 7.375% |
L.O.: Sell & Melton, Macon, GA.
ILLINOIS
Earlville (City)
Aug 25, 2014 . . . . . . $1,415,000
General Obligation Bonds, Series 2014A (Alternate Revenue Source) (bank qualified) (book entry) $1,220,000.
Dated Sep 18, 2014.
Due Dec 1, 2014 to 2019.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $200,000 | 2.00% | 0.65% | |
| 12/1/15 | $205,000 | 2.00% | 0.75% | |
| 12/1/16 | $210,000 | 2.00% | 1.00% | |
| 12/1/17 | $215,000 | 2.00% | 1.40% | |
| 12/1/18 | $215,000 | 2.00% | 1.70% | |
| 12/1/19 | $175,000 | 2.10% | 2.10% |
General Obligation Bonds, Series 2014B (Alternate Revenue Source) (bank qualified) (book entry) $195,000.
Dated Sep 18, 2014.
Due Dec 1, 2015 to 2017.
First coupon Dec 1, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $65,000 | 2.00% | 0.75% | |
| 12/1/16 | $65,000 | 2.00% | 1.00% | |
| 12/1/17 | $65,000 | 2.00% | 1.40% |
L.O.: Ice Miller, Chicago, IL.
MARYLAND
Westminster
Aug 22, 2014 . . . . . . $103,295,000
Various Revenue Bonds (The Lutheran Village at Miller's Grant, Inc.), Series 2014A (book entry) $59,275,000.
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 HJ Sims & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/24 | $6,605,000 | 5.00% | 5.125% | |
| 7/1/34 | $17,140,000 | 6.00% | 6.00% | |
| 7/1/39 | $8,000,000 | 6.125% | 6.25% | |
| 7/1/44 | $27,530,000 | 6.25% | 6.30% |
Various Revenue Bonds (The Lutheran Village at Miller's Grant, Inc.), Series 2014B (book entry) $20,020,000.
Dated Sep 4, 2014.
Due Jul 1, 2023.
First coupon Jan 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/23 | $20,020,000 | 4.875% | 5.00% |
Various Revenue Bonds (The Lutheran Village at Miller's Grant, Inc.), Series 2014C (book entry) $13,000,000.
Dated Sep 4, 2014.
Due Jul 1, 2021.
First coupon Jan 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/21 | $13,000,000 | 4.375% | 4.50% |
Various Revenue Bonds (The Lutheran Village at Miller's Grant, Inc.), Series 2014D (book entry) $11,000,000.
Dated Sep 4, 2014.
Due Jul 1, 2019.
First coupon Jan 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $11,000,000 | 3.875% | 4.00% |
L.O.: Whiteford, Taylor & Preston, Baltimore, MD.
MINNESOTA
Aitkin (City)
Aug 26, 2014 . . . . . . $860,000
General Obligation Utility Revenue Crossover Refunding Bonds, Series 2014B (bank qualified) (book entry)
Dated Oct 1, 2014. Interest accrues Oct 1, 2014.
Due Dec 1, 2015 to 2022.
First coupon Jun 15, 2015.
2021-2022 Callable Dec 15, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $95,000 | 2.00% | 0.50% | |
| 12/1/16 | $105,000 | 2.00% | 0.70% | |
| 12/1/17 | $105,000 | 2.00% | 0.90% | |
| 12/1/18 | $105,000 | 2.00% | 1.10% | |
| 12/1/19 | $110,000 | 2.00% | 1.35% | |
| 12/1/20 | $110,000 | 2.00% | 1.60% | |
| 12/1/21 | $115,000 | 2.00% | 1.80% | |
| 12/1/22 | $115,000 | 2.00% | 2.00% |
L.O.: Bradley & Deike, P.A., Edina, MN.
Victoria Economic Development Authority
Aug 26, 2014 . . . . . . $2,850,000
Lease Revenue and Limited Tax Bonds, Series 2014A (bank qualified) (book entry)
Dated Sep 1, 2014.
Due Apr 1, 2016 to 2035.
First coupon Oct 1, 2015.
2020-2035 Callable Sep 1, 2019 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $80,000 | 0.50% | 0.50% | |
| 4/1/17 | $120,000 | 0.80% | 0.80% | |
| 4/1/18 | $120,000 | 1.10% | 1.10% | |
| 4/1/19 | $120,000 | 1.40% | 1.40% | |
| 4/1/20 | $125,000 | 1.70% | 1.70% | |
| 4/1/21 | $125,000 | 1.90% | 1.90% | |
| 4/1/22 | $130,000 | 2.15% | 2.15% | |
| 4/1/23 | $130,000 | 2.35% | 2.35% | |
| 4/1/24 | $135,000 | 2.50% | 2.50% | |
| 4/1/25 | $140,000 | 2.65% | 2.65% | |
| 4/1/26 | $140,000 | 2.80% | 2.80% | |
| 4/1/27 | $145,000 | 2.90% | 2.90% | |
| 4/1/28 | $150,000 | 3.00% | 3.00% | |
| 4/1/29 | $155,000 | 3.15% | 3.15% | |
| 4/1/30 | $160,000 | 3.25% | 3.25% | |
| 4/1/31 | $165,000 | 3.30% | 3.30% | |
| 4/1/32 | $170,000 | 3.40% | 3.40% | |
| 4/1/33 | $175,000 | 3.45% | 3.45% | |
| 4/1/34 | $180,000 | 3.50% | 3.50% | |
| 4/1/35 | $185,000 | 3.55% | 3.55% |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSOURI
Macon County Public Water Supply District No. 1
Aug 26, 2014 . . . . . . $2,855,000
Waterworks Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 4, 2014.
Due Dec 1, 2015 to 2032.
First coupon Dec 1, 2014.
2021-2032 Callable Dec 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $30,000 | 2.00% | 2.20% | |
| 12/1/24 | $40,000 | 3.00% | 3.25% | |
| 12/1/27 | $440,000 | 3.125% | 3.30% | |
| 12/1/28 | $440,000 | 3.375% | 3.45% | |
| 12/1/29 | $450,000 | 3.375% | 3.55% | |
| 12/1/30 | $470,000 | 3.50% | 3.65% | |
| 12/1/31 | $485,000 | 3.50% | 3.70% | |
| 12/1/32 | $500,000 | 3.625% | 3.80% |
L.O.: Armstrong, Teasdale LLP, St Louis, MO.
NEBRASKA
North Central Public Power District
Aug 25, 2014 . . . . . . $2,850,000
Electric System Revenue Refunding Bonds, Series 2014B (bank qualified) (book entry)
Dated Oct 1, 2014. Interest accrues Oct 1, 2014.
Due Oct 15, 2015 to 2027.
First coupon Apr 15, 2015.
2019-2027 Callable Oct 1, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/15 | $210,000 | 0.45% | 0.45% | |
| 10/15/16 | $220,000 | 0.65% | 0.65% | |
| 10/15/17 | $225,000 | 0.90% | 0.90% | |
| 10/15/18 | $230,000 | 1.25% | 1.25% | |
| 10/15/19 | $225,000 | 1.55% | 1.55% | |
| 10/15/20 | $235,000 | 1.85% | 1.85% | |
| 10/15/21 | $235,000 | 2.10% | 2.10% | |
| 10/15/22 | $240,000 | 2.35% | 2.35% | |
| 10/15/23 | $250,000 | 2.50% | 2.50% | |
| 10/15/24 | $260,000 | 2.70% | 2.70% | |
| 10/15/25 | $270,000 | 2.85% | 2.85% | |
| 10/15/26 | $125,000 | 3.00% | 3.00% | |
| 10/15/27 | $125,000 | 3.15% | 3.15% |
L.O.: Baird, Holm, LLP, Omaha, NE.
North Platte Public School District No. 1
Aug 25, 2014 . . . . . . $4,710,000
General Obligation Refunding Bonds, Series 2014A (bank qualified) (book entry)
Dated Sep 17, 2014.
Due Dec 15, 2015 to 2020.
First coupon Dec 15, 2014.
2019-2020 Callable Sep 17, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $775,000 | 0.25% | 0.25% | |
| 12/15/16 | $825,000 | 0.45% | 0.45% | |
| 12/15/17 | $875,000 | 0.75% | 0.75% | |
| 12/15/18 | $930,000 | 1.00% | 1.00% | |
| 12/15/19 | $860,000 | 1.35% | 1.35% | |
| 12/15/20 | $445,000 | 1.55% | 1.55% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
New Jersey Health Care Facilities Financing Authority
Aug 26, 2014 . . . . . . $55,925,000
Revenue Bonds (Robert Wood Johnson University Hospital Issue), Series 2014A (book entry)
Dated Sep 10, 2014.
Due Jul 1, 2032 to 2043.
First coupon Jan 1, 2015.
2032-2043 Callable Jul 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, PNC Capital Markets, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/32 | $3,515,000 | 5.00% | 3.50% | |
| 7/1/33 | $3,690,000 | 5.00% | 3.55% | |
| 7/1/34 | $3,870,000 | 5.00% | 3.60% | |
| 7/1/39 | $22,480,000 | 5.00% | 3.71% | |
| 7/1/43 | $22,370,000 | 5.00% | 3.76% |
L.O.: Wolff & Samson PC, West Orange, NJ.
New Providence Borough Board of Education
Aug 26, 2014 . . . . . . $7,615,000
Refunding School Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 17, 2014.
Due Aug 15, 2015 to 2025.
First coupon Feb 15, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $10,000 | 2.00% | 0.31% | NJ SB |
| 8/15/16 | $10,000 | 2.00% | 0.50% | NJ SB |
| 8/15/17 | $565,000 | 3.00% | 0.73% | NJ SB |
| 8/15/18 | $780,000 | 3.00% | 1.00% | NJ SB |
| 8/15/19 | $815,000 | 4.00% | 1.30% | NJ SB |
| 8/15/20 | $855,000 | 4.00% | 1.60% | NJ SB |
| 8/15/21 | $870,000 | 4.00% | 1.87% | NJ SB |
| 8/15/22 | $930,000 | 4.00% | 2.08% | NJ SB |
| 8/15/23 | $935,000 | 3.00% | 2.28% | NJ SB |
| 8/15/24 | $920,000 | 3.00% | 2.39% | NJ SB |
| 8/15/25 | $925,000 | 4.00% | 2.50% | NJ SB |
L.O.: Fitzpatrick & Waterman, Secaucus, NJ.
NEW YORK
New York State Housing Finance Agency
Aug 26, 2014 . . . . . . $42,000,000
Variable Rate 175 West 60th Street Housing Revenue Bonds, 2014 Series A-1 (Letter of Credit Issued by Manufacturers and Traders Trust Company) (book entry) $27,000,000.
Dated Aug 26, 2014.
Due May 1, 2046.
First coupon Sep 2, 2014.
Callable any time at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/46 | $27,000,000 | n/a | n/a |
L.O.: Nixon Peabody LLP, New York, NY; and Lewis & Munday, Lansing, MI.
New York State Housing Finance Agency
Aug 26, 2014 . . . . . . $13,000,000
Variable Rate 175 West 60th Street Housing Revenue Bonds, 2014 Series A-2 (Letter of Credit Issued by Manufacturers and Traders Trust Company) (book entry)
Dated Aug 26, 2014.
Due May 1, 2046.
First coupon Sep 2, 2014.
Callable any time at par.
Purchased through negotiation by Manufacturers & Traders Trust Co. of New York, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/46 | $13,000,000 | n/a | n/a |
L.O.: Nixon Peabody LLP, New York, NY; and Lewis & Munday, Lansing, MI.
OHIO
Vandalia (City)
Aug 26, 2014 . . . . . . $5,710,000
Various Purpose Refunding Bond Anticipation Notes, Series 2014 (General Obligation Limited Tax) (bank qualified) (book entry)
Dated Sep 10, 2014. Interest accrues Sep 10, 2014.
Due Sep 9, 2015.
First coupon Sep 9, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/9/15 | $5,710,000 | 1.00% | 0.30% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
TEXAS
Harris County Municipal Utility District No. 400
Aug 26, 2014 . . . . . . $9,570,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 1, 2014. Interest accrues Sep 1, 2014.
Due Sep 1, 2015 to 2035.
First coupon Mar 1, 2015.
2022-2035 Callable Sep 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $25,000 | 2.00% | 0.60% | BAM |
| 9/1/16 | $25,000 | 2.00% | 0.90% | BAM |
| 9/1/17 | $25,000 | 2.00% | 1.15% | BAM |
| 9/1/18 | $25,000 | 2.00% | 1.60% | BAM |
| 9/1/19 | $25,000 | 2.00% | 2.00% | BAM |
| 9/1/20 | $25,000 | 3.00% | 2.30% | BAM |
| 9/1/21 | $25,000 | 3.00% | 2.60% | BAM |
| 9/1/22 | $25,000 | 3.00% | 2.80% | BAM |
| 9/1/23 | $30,000 | 3.00% | 3.00% | BAM |
| 9/1/24 | $190,000 | 4.00% | 3.05% | BAM |
| 9/1/25 | $200,000 | 4.00% | 3.10% | BAM |
| 9/1/26 | $210,000 | 4.00% | 3.25% | BAM |
| 9/1/27 | $220,000 | 4.00% | 3.40% | BAM |
| 9/1/28 | $1,070,000 | 4.00% | 3.50% | BAM |
| 9/1/29 | $900,000 | 4.00% | 3.60% | BAM |
| 9/1/30 | $940,000 | 4.00% | 3.70% | BAM |
| 9/1/31 | $980,000 | 4.00% | 3.80% | BAM |
| 9/1/32 | $1,020,000 | 4.00% | 3.90% | BAM |
| 9/1/33 | $1,060,000 | 4.00% | 3.95% | BAM |
| 9/1/34 | $1,100,000 | 4.00% | 4.00% | BAM |
| 9/1/35 | $1,450,000 | 4.00% | 4.05% | BAM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Pearland Independent School District
Aug 25, 2014 . . . . . . $30,540,000
Schoolhouse Bonds, Series 2014 (book entry)
Dated Sep 1, 2014. Interest accrues Sep 23, 2014.
Due Feb 15, 2016 to 2039.
First coupon Feb 15, 2015.
2025-2039 Callable Feb 15, 2024 at par.
Purchased through negotiation by SAMCO Capital Markets, RBC Capital Markets, Coastal Securities Corp., Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $360,000 | 3.00% | 0.31% | PSF |
| 2/15/17 | $840,000 | 3.00% | 0.54% | PSF |
| 2/15/18 | $865,000 | 3.00% | 0.82% | PSF |
| 2/15/19 | $895,000 | 2.00% | 1.11% | PSF |
| 2/15/20 | $910,000 | 4.00% | 1.43% | PSF |
| 2/15/21 | $945,000 | 4.00% | 1.70% | PSF |
| 2/15/22 | $970,000 | 3.00% | 1.96% | PSF |
| 2/15/23 | $1,045,000 | 4.00% | 2.16% | PSF |
| 2/15/24 | $1,125,000 | 5.00% | 2.30% | PSF |
| 2/15/25 | $1,200,000 | 5.00% | 2.41% | PSF |
| 2/15/26 | $1,265,000 | 5.00% | 2.51% | PSF |
| 2/15/27 | $1,310,000 | 3.00% | 3.04% | PSF |
| 2/15/28 | $1,305,000 | 3.00% | 3.12% | PSF |
| 2/15/29 | $1,605,000 | 5.00% | 2.77% | PSF |
| 2/15/30 | $740,000 | 5.00% | 2.83% | PSF |
| 2/15/31 | $775,000 | 5.00% | 2.89% | PSF |
| 2/15/32 | $815,000 | 5.00% | 2.95% | PSF |
| 2/15/33 | $1,660,000 | 5.00% | 3.00% | PSF |
| 2/15/34 | $1,745,000 | 5.00% | 3.05% | PSF |
| 2/15/35 | $1,835,000 | 5.00% | 3.10% | PSF |
| 2/15/36 | $1,930,000 | 5.00% | 3.15% | PSF |
| 2/15/37 | $2,030,000 | 5.00% | 3.19% | PSF |
| 2/15/38 | $2,130,000 | 5.00% | 3.22% | PSF |
| 2/15/39 | $2,240,000 | 5.00% | 3.24% | PSF |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: BOSC, Inc., Houston, TX.
West Harris County Regional Water Authority
Aug 25, 2014 . . . . . . $46,030,000
Water System Revenue Refunding Bonds, Series 2014 (book entry)
Dated Sep 1, 2014.
Due Dec 15, 2015 to 2029.
First coupon Dec 15, 2014.
2024-2029 Callable Dec 15, 2023 at par.
Purchased through negotiation by BOSC, Inc., Raymond James & Associates, Inc., SAMCO Capital Markets, GMS Group, L.L.C., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $2,805,000 | 2.00% | 0.30% | AGM |
| 12/15/16 | $2,855,000 | 4.00% | 0.46% | AGM |
| 12/15/17 | $2,970,000 | 4.00% | 0.77% | AGM |
| 12/15/18 | $3,090,000 | 2.00% | 1.12% | AGM |
| 12/15/19 | $3,155,000 | 4.00% | 1.44% | AGM |
| 12/15/20 | $3,275,000 | 4.00% | 1.78% | AGM |
| 12/15/21 | $3,410,000 | 2.625% | 2.07% | AGM |
| 12/15/22 | $2,305,000 | 5.00% | 2.30% | AGM |
| 12/15/24 | $3,875,000 | 5.00% | 2.66% | AGM |
| 12/15/25 | $4,070,000 | 5.00% | 2.83% | AGM |
| 12/15/27 | $4,510,000 | 5.00% | 3.01% | AGM |
| 12/15/28 | $4,735,000 | 5.00% | 3.07% | AGM |
| 12/15/29 | $4,975,000 | 5.00% | 3.15% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX; and FirstSouthwest, Dallas, TX.
TAXABLE ISSUES
GEORGIA
Douglas-Coffee County Industrial Authority
Aug 21, 2014 . . . . . . $4,600,000
First Mortgage Revenue Bonds (Oxton Place of Douglas LLC), Series 2014B (book entry) (Taxable) $500,000.
Dated Aug 28, 2014.
Due Sep 1, 2023.
First coupon Nov 1, 2014.
2023-2023 Callable Sep 1, 2017 at 103.000%, declining to par Sep 1, 2020.
Purchased through negotiation by Lawson Financial Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/23 | $500,000 | 8.75% | 8.75% |
L.O.: Sell & Melton, Macon, GA.
NEW YORK
New York State Housing Finance Agency
Aug 26, 2014 . . . . . . $42,000,000
Variable Rate 175 West 60th Street Housing Revenue Bonds, 2014 Series B (Letter of Credit Issued by Manufacturers and Traders Trust Company) (book entry) (Taxable) $15,000,000.
Dated Aug 26, 2014.
Due May 1, 2046.
First coupon Sep 2, 2014.
Callable any time at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/46 | $15,000,000 | n/a | n/a |
L.O.: Nixon Peabody LLP, New York, NY; and Lewis & Munday, Lansing, MI.
