ALASKA
Alaska
Aug 26, 2014 . . . . . . $30,895,000
Certificates of Participation, Series 2014 (Alaska Native Tribal Health Consortium Housing Facility Project) (book entry)
Dated Sep 17, 2014.
Due Jun 1, 2015 to 2029.
First coupon Jun 1, 2015.
2025-2029 Callable Jun 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $1,840,000 | 2.00% | 0.15% | |
| 6/1/16 | $1,575,000 | 3.00% | 0.40% | |
| 6/1/17 | $1,625,000 | 4.00% | 0.68% | |
| 6/1/18 | $1,690,000 | 5.00% | 1.00% | |
| 6/1/19 | $1,775,000 | 2.00% | 1.32% | |
| 6/1/20 | $1,810,000 | 4.00% | 1.63% | |
| 6/1/21 | $1,880,000 | 5.00% | 1.91% | |
| 6/1/22 | $1,975,000 | 4.00% | 2.19% | |
| 6/1/23 | $2,055,000 | 5.00% | 2.39% | |
| 6/1/24 | $2,155,000 | 5.00% | 2.51% | |
| 6/1/25 | $2,265,000 | 5.00% | 2.64% | |
| 6/1/26 | $2,380,000 | 5.00% | 2.76% | |
| 6/1/27 | $2,495,000 | 5.00% | 2.85% | |
| 6/1/28 | $2,620,000 | 5.00% | 2.94% | |
| 6/1/29 | $2,755,000 | 5.00% | 3.02% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Acacia Financial Group, Inc., Anchorage, AK.
ARKANSAS
Centerton (City)
Aug 26, 2014 . . . . . . $9,995,000
Water and Sewer Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 4, 2014. Interest accrues Sep 4, 2014.
Due Aug 1, 2016 to 2045.
First coupon Feb 1, 2015.
2025-2045 Callable Aug 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $205,000 | 2.00% | 0.63% | AGM |
| 8/1/17 | $205,000 | 2.00% | 0.96% | AGM |
| 8/1/18 | $210,000 | 2.00% | 1.23% | AGM |
| 8/1/19 | $215,000 | 2.00% | 1.48% | AGM |
| 8/1/20 | $220,000 | 2.00% | 1.77% | AGM |
| 8/1/21 | $225,000 | 3.00% | 2.12% | AGM |
| 8/1/22 | $230,000 | 3.00% | 2.43% | AGM |
| 8/1/23 | $240,000 | 3.00% | 2.63% | AGM |
| 8/1/24 | $245,000 | 3.00% | 2.75% | AGM |
| 8/1/25 | $250,000 | 4.00% | 2.85% | AGM |
| 8/1/26 | $260,000 | 4.00% | 2.95% | AGM |
| 8/1/27 | $275,000 | 4.00% | 3.05% | AGM |
| 8/1/28 | $285,000 | 4.00% | 3.10% | AGM |
| 8/1/29 | $295,000 | 4.00% | 3.20% | AGM |
| 8/1/33 | $1,300,000 | 4.00% | 3.50% | AGM |
| 8/1/36 | $1,120,000 | 3.75% | 3.75% | AGM |
| 8/1/40 | $1,695,000 | 3.75% | 3.90% | AGM |
| 8/1/45 | $2,520,000 | 4.00% | 4.00% | AGM |
L.O.: Williams & Anderson, Little Rock, AR.
CALIFORNIA
Happy Valley Union Elementary School District
Aug 26, 2014 . . . . . . $2,490,000
General Obligation Bonds, Election of 2014, Series A (bank qualified) (book entry)
Dated Sep 10, 2014.
Due Aug 1, 2015 to 2039.
First coupon Feb 1, 2015.
2025-2039 Callable Aug 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $10,000 | 2.00% | 0.26% | BAM |
| 8/1/16 | $10,000 | 2.00% | 0.50% | BAM |
| 8/1/17 | $15,000 | 2.00% | 0.75% | BAM |
| 8/1/18 | $20,000 | 2.00% | 1.06% | BAM |
| 8/1/19 | $25,000 | 2.00% | 1.41% | BAM |
| 8/1/20 | $30,000 | 2.00% | 1.75% | BAM |
| 8/1/21 | $35,000 | 2.00% | 2.04% | BAM |
| 8/1/22 | $40,000 | 2.00% | 2.31% | BAM |
| 8/1/23 | $45,000 | 2.25% | 2.54% | BAM |
| 8/1/24 | $50,000 | 2.375% | 2.69% | BAM |
| 8/1/25 | $60,000 | 2.625% | 2.90% | BAM |
| 8/1/26 | $65,000 | 2.75% | 3.06% | BAM |
| 8/1/27 | $75,000 | 3.00% | 3.19% | BAM |
| 8/1/28 | $85,000 | 3.125% | 3.32% | BAM |
| 8/1/29 | $100,000 | 3.25% | 3.45% | BAM |
| 8/1/30 | $110,000 | 3.25% | 3.51% | BAM |
| 8/1/31 | $125,000 | 3.375% | 3.57% | BAM |
| 8/1/32 | $135,000 | 3.375% | 3.63% | BAM |
| 8/1/33 | $150,000 | 3.50% | 3.68% | BAM |
| 8/1/34 | $165,000 | 3.50% | 3.73% | BAM |
| 8/1/35 | $185,000 | 3.625% | 3.78% | BAM |
| 8/1/36 | $205,000 | 3.625% | 3.83% | BAM |
| 8/1/39 | $750,000 | 5.25% | 3.62% | BAM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Hydesville Elementary School District
Aug 26, 2014 . . . . . . $1,100,000
2014 General Obligation Bonds (bank qualified) (book entry)
Dated Sep 17, 2014.
Due Aug 1, 2021 to 2044.
First coupon Aug 1, 2015.
2025-2044 Callable Aug 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/21 | $10,000 | 2.25% | 2.25% | AGM |
| 8/1/22 | $10,000 | 2.50% | 2.50% | AGM |
| 8/1/23 | $10,000 | 2.75% | 2.75% | AGM |
| 8/1/24 | $10,000 | 3.00% | 2.90% | AGM |
| 8/1/29 | $100,000 | 3.375% | 3.50% | AGM |
| 8/1/33 | $150,000 | 3.625% | 3.75% | AGM |
| 8/1/38 | $265,000 | 5.00% | 3.90% | AGM |
| 8/1/44 | $545,000 | 5.00% | 4.00% | AGM |
L.O.: Jones Hall, San Francisco, CA.
Menlo Park School District
Aug 26, 2014 . . . . . . $39,010,000
2014 General Obligation Refunding Bonds (2015 Cross-Over Refunding Bonds) (book entry) $8,295,000.
Dated Sep 24, 2014.
Due Jul 1, 2024 to 2043.
First coupon Jan 1, 2015.
2025-2043 Callable Jul 1, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/24 | $135,000 | 3.00% | 2.24% | |
| 7/1/25 | $150,000 | 3.00% | 2.50% | |
| 7/1/26 | $105,000 | 3.00% | 2.76% | |
| 7/1/27 | $45,000 | 3.00% | 3.00% | |
| 7/1/39 | $3,605,000 | 4.00% | 3.65% | |
| 7/1/43 | $4,255,000 | 4.00% | 3.70% |
2014 General Obligation Refunding Bonds (2018 Cross-Over Refunding Bonds) (book entry) $30,715,000.
Dated Sep 24, 2014.
Due Jul 1, 2024 to 2043.
First coupon Jan 1, 2015.
2025-2043 Callable Jul 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/24 | $500,000 | 3.00% | 2.24% | |
| 7/1/25 | $555,000 | 3.00% | 2.50% | |
| 7/1/26 | $405,000 | 3.00% | 2.76% | |
| 7/1/27 | $180,000 | 3.00% | 3.00% | |
| 7/1/39 | $13,440,000 | 4.00% | 3.65% | |
| 7/1/43 | $15,635,000 | 4.00% | 3.70% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Merced Community College District
Aug 26, 2014 . . . . . . $21,965,000
2014 General Obligation Refunding Bonds (School Facilities Improvement District No. 1) (book entry)
Dated Sep 24, 2014.
Due Aug 1, 2015 to 2031.
First coupon Feb 1, 2015.
2025-2031 Callable Aug 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $310,000 | 2.00% | 0.15% | |
| 8/1/17 | $500,000 | 4.00% | 0.55% | |
| 8/1/18 | $570,000 | 4.00% | 0.81% | |
| 8/1/19 | $650,000 | 4.00% | 1.09% | |
| 8/1/20 | $730,000 | 5.00% | 1.45% | |
| 8/1/21 | $820,000 | 5.00% | 1.74% | |
| 8/1/22 | $925,000 | 5.00% | 2.01% | |
| 8/1/23 | $1,030,000 | 5.00% | 2.24% | |
| 8/1/24 | $700,000 | 2.40% | 2.40% | |
| 8/1/24 | $350,000 | 5.00% | 2.40% | |
| 8/1/25 | $1,250,000 | 5.00% | 2.55% | |
| 8/1/26 | $1,395,000 | 5.00% | 2.71% | |
| 8/1/27 | $1,530,000 | 3.00% | 3.20% | |
| 8/1/28 | $2,505,000 | 3.00% | 3.30% | |
| 8/1/29 | $1,685,000 | 3.25% | 3.40% | |
| 8/1/29 | $1,000,000 | 5.00% | 3.00% | |
| 8/1/30 | $2,900,000 | 3.25% | 3.51% | |
| 8/1/31 | $3,115,000 | 3.375% | 3.57% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
FLORIDA
Miami-Dade County
Aug 27, 2014 . . . . . . $31,610,000
Rickerbacker Causeway Revenue Bonds, Series 2014 (book entry)
Dated Sep 10, 2014.
Due Oct 1, 2015 to 2043.
First coupon Apr 1, 2015.
2025-2043 Callable Oct 1, 2024 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., Cabrera Capital Markets Inc., Rice Financial Products Company, Blaylock Beal Van, LLC, Drexel Hamilton, LLC., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $525,000 | 2.00% | 0.46% | |
| 10/1/16 | $545,000 | 4.00% | 0.76% | |
| 10/1/17 | $565,000 | 4.00% | 1.10% | |
| 10/1/18 | $590,000 | 4.00% | 1.50% | |
| 10/1/19 | $615,000 | 4.00% | 1.90% | |
| 10/1/20 | $640,000 | 4.00% | 2.29% | |
| 10/1/21 | $670,000 | 5.00% | 2.63% | |
| 10/1/22 | $700,000 | 5.00% | 2.93% | |
| 10/1/23 | $740,000 | 5.00% | 3.16% | |
| 10/1/24 | $775,000 | 5.00% | 3.32% | |
| 10/1/25 | $815,000 | 5.00% | 3.43% | |
| 10/1/26 | $860,000 | 5.00% | 3.54% | |
| 10/1/27 | $900,000 | 5.00% | 3.64% | |
| 10/1/28 | $950,000 | 5.00% | 3.72% | |
| 10/1/29 | $1,000,000 | 5.00% | 3.74% | |
| 10/1/30 | $1,050,000 | 5.00% | 3.77% | |
| 10/1/31 | $1,100,000 | 5.00% | 3.83% | |
| 10/1/32 | $1,160,000 | 5.00% | 3.90% | |
| 10/1/33 | $1,215,000 | 5.00% | 3.95% | |
| 10/1/34 | $1,280,000 | 5.00% | 3.98% | |
| 10/1/35 | $1,345,000 | 5.00% | 4.03% | |
| 10/1/36 | $1,415,000 | 5.00% | 4.08% | |
| 10/1/43 | $12,155,000 | 5.00% | 4.16% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Miami, FL.
F.A.: Public Financial Management, Inc., Coral Gables, FL.
GEORGIA
Fort Oglethorpe
Aug 26, 2014 . . . . . . $15,370,000
Water and Sewer Revenue Refunding and Improvement Bonds, Series 2014 (book entry)
Dated Sep 4, 2014.
Due Oct 1, 2014 to 2038.
First coupon Oct 1, 2014.
2020-2038 Callable Oct 1, 2019 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $520,000 | 0.20% | 0.20% | BAM |
| 10/1/15 | $475,000 | 0.30% | 0.30% | BAM |
| 10/1/16 | $480,000 | 2.00% | 0.50% | BAM |
| 10/1/17 | $485,000 | 0.75% | 0.75% | BAM |
| 10/1/18 | $490,000 | 2.00% | 1.00% | BAM |
| 10/1/19 | $500,000 | 1.40% | 1.40% | BAM |
| 10/1/20 | $510,000 | 2.00% | 1.70% | BAM |
| 10/1/21 | $520,000 | 2.00% | 2.00% | BAM |
| 10/1/22 | $530,000 | 2.25% | 2.25% | BAM |
| 10/1/23 | $540,000 | 2.40% | 2.45% | BAM |
| 10/1/24 | $555,000 | 2.50% | 2.55% | BAM |
| 10/1/25 | $565,000 | 2.70% | 2.70% | BAM |
| 10/1/26 | $580,000 | 2.80% | 2.82% | BAM |
| 10/1/28 | $1,215,000 | 3.00% | 3.00% | BAM |
| 10/1/29 | $635,000 | 3.15% | 3.15% | BAM |
| 10/1/30 | $655,000 | 3.25% | 3.25% | BAM |
| 10/1/31 | $675,000 | 3.30% | 3.32% | BAM |
| 10/1/32 | $700,000 | 3.40% | 3.40% | BAM |
| 10/1/33 | $725,000 | 3.45% | 3.45% | BAM |
| 10/1/34 | $745,000 | 3.50% | 3.50% | BAM |
| 10/1/35 | $775,000 | 3.55% | 3.55% | BAM |
| 10/1/36 | $800,000 | 3.60% | 3.60% | BAM |
| 10/1/37 | $830,000 | 3.625% | 3.625% | BAM |
| 10/1/38 | $865,000 | 3.65% | 3.65% | BAM |
L.O.: Nelson Mullins Riley & Scarborough, L.L.P., Atlanta, GA.
Union City Housing Authority
Aug 22, 2014 . . . . . . $8,500,000
Multifamily Housing Revenue Bonds (Providence at Parkway Village Project), Series 2014 (Initial Mandatory Tender Date: 02-01-2016) (book entry)
Dated Aug 27, 2014.
Due May 1, 2017.
First coupon Feb 1, 2015.
2017-2017 Callable Feb 1, 2015 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $8,500,000 | 0.50% | 0.50% |
L.O.: Hunton & Williams LLP, Atlanta, GA.
ILLINOIS
Bedford Park Village
Aug 27, 2014 . . . . . . $9,010,000
General Obligation Refunding Bonds, Series 2014A (book entry)
Dated Sep 17, 2014.
Due Dec 15, 2015 to 2020.
First coupon Jun 15, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $1,405,000 | 2.00% | 0.50% | AGM |
| 12/15/16 | $1,435,000 | 3.00% | 0.75% | AGM |
| 12/15/17 | $1,460,000 | 3.00% | 1.05% | AGM |
| 12/15/18 | $1,105,000 | 4.00% | 1.45% | AGM |
| 12/15/18 | $400,000 | 2.00% | 1.45% | AGM |
| 12/15/19 | $1,570,000 | 4.00% | 1.75% | AGM |
| 12/15/20 | $1,635,000 | 4.00% | 2.05% | AGM |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
Bedford Park Village
Aug 27, 2014 . . . . . . $11,535,000
First Lien Water System Revenue Bonds, Series 2014A (book entry) $4,565,000.
Dated Sep 17, 2014.
Due Dec 1, 2020 to 2034.
First coupon Jun 1, 2015.
2025-2034 Callable Dec 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $115,000 | 3.00% | 2.37% | AGM |
| 12/1/21 | $245,000 | 3.00% | 2.66% | AGM |
| 12/1/22 | $250,000 | 4.00% | 2.92% | AGM |
| 12/1/23 | $260,000 | 4.00% | 3.11% | AGM |
| 12/1/24 | $275,000 | 4.00% | 3.27% | AGM |
| 12/1/25 | $285,000 | 4.00% | 3.43% | AGM |
| 12/1/26 | $295,000 | 4.00% | 3.58% | AGM |
| 12/1/27 | $305,000 | 4.00% | 3.76% | AGM |
| 12/1/29 | $650,000 | 4.00% | 4.00% | AGM |
| 12/1/30 | $345,000 | 4.00% | 4.05% | AGM |
| 12/1/31 | $360,000 | 4.00% | 4.10% | AGM |
| 12/1/32 | $375,000 | 4.00% | 4.15% | AGM |
| 12/1/33 | $395,000 | 4.125% | 4.20% | AGM |
| 12/1/34 | $410,000 | 4.00% | 4.25% | AGM |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
Lemont Township High School District No. 210
Aug 26, 2014 . . . . . . $9,985,000
General Obligation Refunding School Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 5, 2014.
Due Jan 1, 2015 to 2029.
First coupon Jan 1, 2015.
2023-2029 Callable Jan 1, 2022 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $155,000 | 2.00% | 0.375% | |
| 1/1/16 | $280,000 | 2.00% | 0.50% | |
| 1/1/27 | $2,690,000 | 3.00% | 3.00% | |
| 1/1/28 | $1,980,000 | 3.10% | 3.10% | |
| 1/1/29 | $4,880,000 | 3.20% | 3.20% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Clark-Pleasant 2004 School Building Corporation
Aug 27, 2014 . . . . . . $17,985,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2014 (book entry)
Dated Sep 24, 2014. Interest accrues Sep 24, 2014.
Due Jan 15, 2015 to 2028.
First coupon Jan 15, 2015.
2025-2028 Callable Jan 15, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/15 | $705,000 | 3.00% | 0.18% | SAIP |
| 7/15/15 | $520,000 | 3.00% | 0.21% | SAIP |
| 1/15/16 | $530,000 | 3.00% | 0.30% | SAIP |
| 7/15/16 | $540,000 | 3.00% | 0.38% | SAIP |
| 1/15/17 | $550,000 | 4.00% | 0.50% | SAIP |
| 7/15/17 | $555,000 | 1.50% | 0.66% | SAIP |
| 1/15/18 | $565,000 | 1.50% | 0.85% | SAIP |
| 7/15/18 | $570,000 | 4.00% | 1.01% | SAIP |
| 1/15/19 | $575,000 | 5.00% | 1.19% | SAIP |
| 7/15/19 | $590,000 | 5.00% | 1.31% | SAIP |
| 1/15/20 | $610,000 | 5.00% | 1.57% | SAIP |
| 7/15/20 | $625,000 | 2.00% | 1.67% | SAIP |
| 1/15/21 | $630,000 | 4.00% | 1.89% | SAIP |
| 7/15/21 | $640,000 | 5.00% | 1.97% | SAIP |
| 1/15/22 | $655,000 | 4.00% | 2.15% | SAIP |
| 7/15/22 | $670,000 | 5.00% | 2.23% | SAIP |
| 1/15/23 | $685,000 | 5.00% | 2.236% | SAIP |
| 7/15/23 | $705,000 | 5.00% | 2.42% | SAIP |
| 1/15/24 | $725,000 | 5.00% | 2.48% | SAIP |
| 7/15/24 | $740,000 | 5.00% | 2.52% | SAIP |
| 1/15/25 | $760,000 | 5.00% | 2.59% | SAIP |
| 7/15/26 | $2,365,000 | 3.00% | 3.12% | SAIP |
| 7/15/27 | $1,640,000 | 3.00% | 3.17% | SAIP |
| 1/15/28 | $835,000 | 3.00% | 3.25% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Educational Services Company, Indianapolis, IN; and Meno Financial and Accounting Services, New Palestine, IN.
Plainfield Redevelopment Authority
Aug 27, 2014 . . . . . . $10,630,000
Lease Rent Revenue Refunding, Series 2014 (High School Road Project) (book entry)
Dated Sep 10, 2014. Interest accrues Sep 10, 2014.
Due Feb 1, 2015 to 2025.
First coupon Feb 1, 2015.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $465,000 | 4.00% | 0.39% | |
| 8/1/15 | $435,000 | 2.00% | 0.40% | |
| 2/1/16 | $445,000 | 4.00% | 0.45% | |
| 8/1/16 | $455,000 | 2.00% | 0.53% | |
| 2/1/17 | $455,000 | 4.00% | 0.65% | |
| 8/1/17 | $465,000 | 2.00% | 0.81% | |
| 2/1/18 | $470,000 | 4.00% | 0.96% | |
| 8/1/18 | $480,000 | 2.00% | 1.07% | |
| 2/1/19 | $485,000 | 4.00% | 1.30% | |
| 8/1/19 | $495,000 | 2.00% | 1.42% | |
| 2/1/20 | $505,000 | 4.00% | 1.62% | |
| 8/1/20 | $510,000 | 2.00% | 1.71% | |
| 2/1/21 | $515,000 | 2.00% | 1.93% | |
| 8/1/21 | $525,000 | 2.00% | 2.01% | |
| 2/1/22 | $525,000 | 4.00% | 2.21% | |
| 8/1/22 | $540,000 | 4.00% | 2.29% | |
| 2/1/23 | $545,000 | 4.00% | 2.44% | |
| 8/1/23 | $560,000 | 4.00% | 2.50% | |
| 2/1/24 | $575,000 | 4.00% | 2.53% | |
| 8/1/24 | $585,000 | 2.50% | 2.57% | |
| 2/1/25 | $595,000 | 4.00% | 2.64% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Indianapolis, IN.
Zionsville Community School Building Corporation
Aug 26, 2014 . . . . . . $95,425,000
First Mortgage Refunding Bonds, Series 2014B (book entry) $91,315,000.
Dated Sep 30, 2014. Interest accrues Sep 30, 2014.
Due Jul 15, 2016 to Jan 15, 2028.
First coupon Jan 15, 2015.
2025-2028 Callable Jul 15, 2024 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $1,135,000 | 2.00% | 0.38% | SAIP |
| 1/15/17 | $1,475,000 | 3.00% | 0.50% | SAIP |
| 7/15/17 | $1,505,000 | 3.00% | 0.66% | SAIP |
| 1/15/18 | $1,530,000 | 3.00% | 0.86% | SAIP |
| 7/15/18 | $2,860,000 | 4.00% | 1.02% | SAIP |
| 1/15/19 | $2,920,000 | 5.00% | 1.20% | SAIP |
| 7/15/19 | $3,665,000 | 3.00% | 1.32% | SAIP |
| 1/15/20 | $3,715,000 | 4.00% | 1.56% | SAIP |
| 7/15/20 | $3,785,000 | 2.00% | 1.66% | SAIP |
| 1/15/21 | $3,835,000 | 4.00% | 1.88% | SAIP |
| 7/15/21 | $3,905,000 | 4.00% | 1.96% | SAIP |
| 1/15/22 | $3,985,000 | 4.00% | 2.14% | SAIP |
| 7/15/22 | $4,090,000 | 4.00% | 2.22% | SAIP |
| 1/15/23 | $4,170,000 | 5.00% | 2.34% | SAIP |
| 7/15/23 | $4,925,000 | 5.00% | 2.40% | SAIP |
| 1/15/24 | $5,035,000 | 5.00% | 2.46% | SAIP |
| 7/15/24 | $5,170,000 | 5.00% | 2.50% | SAIP |
| 1/15/25 | $5,300,000 | 5.00% | 2.57% | SAIP |
| 7/15/25 | $5,430,000 | 5.00% | 2.61% | SAIP |
| 7/15/26 | $11,210,000 | 3.00% | 3.10% | SAIP |
| 1/15/28 | $11,670,000 | 3.00% | 3.24% | SAIP |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: City Securities Corp., Indianapolis, IN.
MASSACHUSETTS
Pembroke (Town)
Aug 14, 2014 . . . . . . $7,855,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated Aug 29, 2014.
Due Dec 15, 2014.
First coupon Dec 15, 2014.
Non-callable.
Purchased through negotiation by Eastern Bank Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $7,855,000 | 0.55% | 0.30% |
MICHIGAN
Westland (City)
Aug 27, 2014 . . . . . . $5,000,000
2014 General Obligation Capital Improvement Bonds (Limited Tax) (bank qualified) (book entry)
Dated Sep 11, 2014. Interest accrues Sep 11, 2014.
Due Apr 1, 2016 to 2033.
First coupon Apr 1, 2015.
2025-2033 Callable Apr 1, 2024 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $175,000 | 2.00% | 0.60% | BAM |
| 4/1/17 | $175,000 | 2.00% | 0.85% | BAM |
| 4/1/18 | $200,000 | 2.00% | 1.10% | BAM |
| 4/1/19 | $200,000 | 2.00% | 1.40% | BAM |
| 4/1/20 | $225,000 | 2.00% | 1.75% | BAM |
| 4/1/21 | $225,000 | 3.00% | 2.05% | BAM |
| 4/1/22 | $250,000 | 3.00% | 2.30% | BAM |
| 4/1/23 | $250,000 | 3.00% | 2.50% | BAM |
| 4/1/24 | $250,000 | 3.00% | 2.65% | BAM |
| 4/1/25 | $275,000 | 4.00% | 2.85% | BAM |
| 4/1/26 | $275,000 | 4.00% | 3.00% | BAM |
| 4/1/27 | $300,000 | 3.125% | 3.32% | BAM |
| 4/1/28 | $300,000 | 3.25% | 3.45% | BAM |
| 4/1/29 | $350,000 | 4.00% | 3.50% | BAM |
| 4/1/30 | $350,000 | 4.00% | 3.60% | BAM |
| 4/1/31 | $400,000 | 4.00% | 3.70% | BAM |
| 4/1/32 | $400,000 | 3.75% | 3.90% | BAM |
| 4/1/33 | $400,000 | 3.75% | 4.00% | BAM |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
MINNESOTA
Pipestone County
Aug 26, 2014 . . . . . . $18,065,000
Medical Center Revenue Bond Anticipation Notes (book entry)
Dated Sep 4, 2014.
Due May 1, 2017.
First coupon May 1, 2015.
2017-2017 Callable Nov 1, 2016 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $18,065,000 | 0.85% | 0.85% |
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
NEBRASKA
Sidney (City)
Aug 26, 2014 . . . . . . $1,915,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 30, 2014. Interest accrues Sep 30, 2014.
Due Dec 15, 2015 to 2023.
First coupon Jun 15, 2015.
2019-2023 Callable Sep 30, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $295,000 | 0.40% | 0.40% | |
| 12/15/16 | $235,000 | 0.60% | 0.60% | |
| 12/15/17 | $205,000 | 0.85% | 0.85% | |
| 12/15/18 | $210,000 | 1.15% | 1.15% | |
| 12/15/19 | $215,000 | 1.45% | 1.45% | |
| 12/15/20 | $230,000 | 1.75% | 1.75% | |
| 12/15/21 | $170,000 | 2.00% | 2.00% | |
| 12/15/22 | $175,000 | 2.25% | 2.25% | |
| 12/15/23 | $180,000 | 2.45% | 2.45% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Monmouth County Improvement Authority
Aug 27, 2014 . . . . . . $9,405,000
Water and Wastewater Treatment Facilities Lease Revenue Refunding Bonds, Series 2014A (Asbury Park Project) (book entry) $2,415,000.
Dated Sep 10, 2014. Interest accrues Sep 10, 2014.
Due Dec 15, 2014 to 2020.
First coupon Dec 15, 2014.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $70,000 | 2.00% | 0.18% | |
| 12/15/15 | $360,000 | 2.00% | 0.24% | |
| 12/15/16 | $370,000 | 3.00% | 0.45% | |
| 12/15/17 | $380,000 | 4.00% | 0.72% | |
| 12/15/18 | $395,000 | 4.00% | 1.03% | |
| 12/15/19 | $415,000 | 4.00% | 1.34% | |
| 12/15/20 | $425,000 | 4.00% | 1.65% |
L.O.: Gibbons P.C., Newark, NJ.
OHIO
Avon (City)
Aug 27, 2014 . . . . . . $6,400,000
Municipal Recreation Facility (Limited Tax General Obligation) Bond Anticipation Notes, Series 2014 (book entry)
Dated Sep 10, 2014.
Due Sep 9, 2015.
First coupon Sep 9, 2015.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/9/15 | $6,400,000 | 1.00% | 0.25% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
Butler County
Aug 27, 2014 . . . . . . $9,640,000
Sewer System Refunding Revenue Bonds, Series 2014 (book entry)
Dated Sep 16, 2014. Interest accrues Sep 16, 2014.
Due Dec 1, 2015 to 2024.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $1,065,000 | 3.00% | 0.28% | |
| 12/1/16 | $1,165,000 | 3.00% | 0.52% | |
| 12/1/17 | $1,200,000 | 4.00% | 0.82% | |
| 12/1/18 | $1,250,000 | 4.00% | 1.10% | |
| 12/1/19 | $1,300,000 | 2.00% | 1.49% | |
| 12/1/20 | $1,325,000 | 2.00% | 1.81% | |
| 12/1/21 | $1,350,000 | 4.00% | 2.05% | |
| 12/1/22 | $315,000 | 4.00% | 2.32% | |
| 12/1/23 | $330,000 | 4.00% | 2.52% | |
| 12/1/24 | $340,000 | 4.00% | 2.64% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Columbus, OH.
Fairborn (City)
Aug 27, 2014 . . . . . . $1,618,700
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2014 (bank qualified) (book entry)
Dated Sep 11, 2014. Interest accrues Sep 11, 2014.
Due Sep 10, 2015.
First coupon Sep 10, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/10/15 | $1,618,700 | 1.125% | 0.30% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Union Township
Aug 27, 2014 . . . . . . $30,650,000
Various Purpose General Obligation (Limited Tax) Bond Anticipation Notes, Series 2014 (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 | $30,650,000 | 1.00% | 0.45% |
L.O.: Frost Brown Todd LLC, Columbus, OH.
PENNSYLVANIA
Upper Dublin Township
Aug 26, 2014 . . . . . . $8,535,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry)
Dated Sep 23, 2014.
Due Jul 15, 2016 to 2035.
First coupon Jan 15, 2015.
2020-2035 Callable Jan 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $270,000 | 2.00% | 0.45% | |
| 7/15/17 | $110,000 | 2.00% | 0.70% | |
| 7/15/17 | $230,000 | 0.70% | 0.70% | |
| 7/15/18 | $345,000 | 3.00% | 1.05% | |
| 7/15/19 | $260,000 | 3.00% | 1.375% | |
| 7/15/19 | $100,000 | 1.50% | 1.375% | |
| 7/15/20 | $370,000 | 2.00% | 1.65% | |
| 7/15/21 | $380,000 | 2.00% | 1.95% | |
| 7/15/22 | $390,000 | 2.00% | 2.15% | |
| 7/15/23 | $395,000 | 2.25% | 2.35% | |
| 7/15/24 | $400,000 | 2.375% | 2.50% | |
| 7/15/25 | $415,000 | 2.50% | 2.65% | |
| 7/15/26 | $425,000 | 2.65% | 2.80% | |
| 7/15/27 | $435,000 | 2.75% | 2.92% | |
| 7/15/28 | $445,000 | 3.00% | 3.08% | |
| 7/15/29 | $460,000 | 3.25% | 3.15% | |
| 7/15/31 | $965,000 | 3.25% | 3.37% | |
| 7/15/33 | $1,030,000 | 3.75% | 3.25% | |
| 7/15/35 | $1,110,000 | 4.00% | 3.28% |
L.O.: Saul Ewing LLP, Harrisburg, PA.
TENNESSEE
Franklin County Health & Educational Facilities Board
Aug 26, 2014 . . . . . . $25,590,000
Educational Facilities Revenue Refunding and Improvement Bonds (The University of the South), Series 2014 (book entry)
Dated Sep 11, 2014. Interest accrues Sep 11, 2014.
Due Sep 1, 2015 to 2034.
First coupon Mar 1, 2015.
2023-2034 Callable Sep 1, 2022 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $945,000 | 2.00% | 0.26% | |
| 9/1/16 | $880,000 | 3.00% | 0.50% | |
| 9/1/17 | $920,000 | 2.00% | 0.76% | |
| 9/1/18 | $850,000 | 2.00% | 1.06% | |
| 9/1/19 | $1,330,000 | 3.00% | 1.37% | |
| 9/1/20 | $820,000 | 2.00% | 1.75% | |
| 9/1/21 | $880,000 | 3.00% | 2.01% | |
| 9/1/22 | $955,000 | 4.00% | 2.23% | |
| 9/1/23 | $1,050,000 | 3.00% | 2.46% | |
| 9/1/24 | $1,135,000 | 4.00% | 2.59% | |
| 9/1/25 | $1,240,000 | 4.00% | 2.80% | |
| 9/1/26 | $1,315,000 | 3.00% | 3.11% | |
| 9/1/27 | $1,410,000 | 5.00% | 2.84% | |
| 9/1/28 | $1,525,000 | 5.00% | 2.92% | |
| 9/1/29 | $1,650,000 | 5.00% | 3.00% | |
| 9/1/30 | $1,785,000 | 5.00% | 3.06% | |
| 9/1/31 | $1,625,000 | 4.00% | 3.42% | |
| 9/1/32 | $1,690,000 | 4.00% | 3.48% | |
| 9/1/33 | $1,760,000 | 4.00% | 3.53% | |
| 9/1/34 | $1,825,000 | 3.50% | 3.625% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Public Financial Management, Inc., Memphis, TN.
TEXAS
Hunt Memorial Hospital District
Aug 26, 2014 . . . . . . $20,940,000
General Obligation Refunding and Improvement Bonds, Series 2014 (Limited Tax) (book entry)
Dated Sep 11, 2014.
Due Feb 15, 2015 to 2034.
First coupon Feb 15, 2015.
2025-2034 Callable Feb 15, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $410,000 | 2.00% | 0.19% | |
| 2/15/16 | $1,140,000 | 3.00% | 0.40% | |
| 2/15/17 | $1,175,000 | 4.00% | 0.70% | |
| 2/15/18 | $1,225,000 | 4.00% | 1.04% | |
| 2/15/19 | $1,285,000 | 5.00% | 1.38% | |
| 2/15/20 | $1,355,000 | 5.00% | 1.74% | |
| 2/15/21 | $1,415,000 | 5.00% | 2.07% | |
| 2/15/22 | $1,490,000 | 5.00% | 2.34% | |
| 2/15/23 | $1,570,000 | 5.00% | 2.56% | |
| 2/15/24 | $1,665,000 | 5.00% | 2.69% | |
| 2/15/25 | $1,730,000 | 5.00% | 2.82% | |
| 2/15/26 | $615,000 | 5.00% | 2.95% | |
| 2/15/27 | $640,000 | 3.25% | 3.38% | |
| 2/15/28 | $665,000 | 5.00% | 3.17% | |
| 2/15/29 | $695,000 | 3.50% | 3.60% | |
| 2/15/30 | $720,000 | 3.50% | 3.66% | |
| 2/15/31 | $745,000 | 3.50% | 3.72% | |
| 2/15/32 | $770,000 | 3.625% | 3.78% | |
| 2/15/33 | $800,000 | 3.75% | 3.83% | |
| 2/15/34 | $830,000 | 3.75% | 3.88% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Mesquite Health Facilities Development Corporation
Aug 27, 2014 . . . . . . $30,770,000
Retirement Facility Revenue Bonds, Series 2014 (Christian Care Centers, Inc. Project) (book entry)
Dated Sep 18, 2014.
Due Feb 15, 2015 to 2042.
First coupon Feb 15, 2015.
2025-2042 Callable Feb 15, 2024 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $120,000 | 2.00% | 2.00% | |
| 2/15/16 | $285,000 | 2.50% | 2.50% | |
| 2/15/17 | $285,000 | 2.75% | 2.75% | |
| 2/15/18 | $295,000 | 3.00% | 3.00% | |
| 2/15/19 | $300,000 | 3.25% | 3.25% | |
| 2/15/24 | $1,670,000 | 5.00% | 4.125% | |
| 2/15/30 | $4,985,000 | 5.125% | 4.625% | |
| 2/15/36 | $3,800,000 | 5.00% | 5.00% | |
| 2/15/42 | $19,030,000 | 5.125% | 5.125% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
TAXABLE ISSUES
ILLINOIS
Bedford Park Village
Aug 27, 2014 . . . . . . $11,535,000
First Lien Water System Revenue Bonds, Series 2014B (book entry) (Taxable) $6,970,000.
Dated Sep 17, 2014.
Due Dec 1, 2020 to 2034.
First coupon Jun 1, 2015.
2025-2034 Callable Dec 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $270,000 | 2.90% | 2.90% | AGM |
| 12/1/21 | $370,000 | 3.20% | 3.20% | AGM |
| 12/1/22 | $380,000 | 3.40% | 3.40% | AGM |
| 12/1/23 | $395,000 | 3.60% | 3.60% | AGM |
| 12/1/24 | $405,000 | 3.85% | 3.85% | AGM |
| 12/1/25 | $420,000 | 4.00% | 4.05% | AGM |
| 12/1/26 | $440,000 | 4.20% | 4.25% | AGM |
| 12/1/27 | $455,000 | 4.25% | 4.35% | AGM |
| 12/1/28 | $475,000 | 4.375% | 4.45% | AGM |
| 12/1/30 | $1,020,000 | 4.50% | 4.55% | AGM |
| 12/1/32 | $1,115,000 | 4.70% | 4.70% | AGM |
| 12/1/34 | $1,225,000 | 4.90% | 4.90% | AGM |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
INDIANA
Zionsville Community School Building Corporation
Aug 26, 2014 . . . . . . $95,425,000
First Mortgage Refunding Bonds, Series 2014C (book entry) (Taxable) $4,110,000.
Dated Sep 30, 2014. Interest accrues Sep 30, 2014.
Due Jan 15, 2015 to Jul 15, 2016.
First coupon Jan 15, 2015.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/15 | $1,650,000 | 1.00% | 0.30% | SAIP |
| 7/15/15 | $355,000 | 1.00% | 0.45% | SAIP |
| 1/15/16 | $1,775,000 | 1.00% | 0.58% | SAIP |
| 7/15/16 | $330,000 | 1.00% | 0.78% | SAIP |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: City Securities Corp., Indianapolis, IN.
NEW JERSEY
Monmouth County Improvement Authority
Aug 27, 2014 . . . . . . $9,405,000
Water and Wastewater Treatment Facilities Lease Revenue Refunding Bonds, Series 2014B (Asbury Park Project) (book entry) (Taxable) $6,990,000.
Dated Sep 10, 2014. Interest accrues Sep 10, 2014.
Due Dec 15, 2014 to 2020.
First coupon Dec 15, 2014.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $120,000 | 0.20% | 0.20% | |
| 12/15/15 | $160,000 | 0.40% | 0.40% | |
| 12/15/16 | $1,305,000 | 0.90% | 0.90% | |
| 12/15/17 | $1,320,000 | 1.40% | 1.40% | |
| 12/15/18 | $1,335,000 | 1.85% | 1.85% | |
| 12/15/19 | $1,360,000 | 2.15% | 2.15% | |
| 12/15/20 | $1,390,000 | 2.35% | 2.35% |
L.O.: Gibbons P.C., Newark, NJ.
OHIO
Avon (City)
Aug 27, 2014 . . . . . . $1,100,000
Municipal Recreation Facility (Limited Tax General Obligation) Bond Anticipation Notes, Series 2014 (book entry) (Taxable)
Dated Sep 10, 2014.
Due Sep 9, 2015.
First coupon Sep 9, 2015.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/9/15 | $1,100,000 | 1.00% | 0.35% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
Scioto County
Aug 26, 2014 . . . . . . $87,000
Commercial Building Acquisition Non Tax Revenue Bond Anticipation Notes, Eighteenth (2014) Renewal (book entry) (Taxable)
Dated Sep 11, 2014. Interest accrues Sep 11, 2014.
Due Sep 10, 2015.
First coupon Sep 10, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/10/15 | $87,000 | 5.00% | 3.00% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
