ALABAMA
Alabama Housing Finance Authority
Aug 27, 2014 . . . . . . $13,870,000
Multi-Family Housing Revenue Bonds (ARD Rural Development Portfolio), 2014 Series B (Mandatory Tender Date 09/01/2015) (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 Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $13,870,000 | 0.35% | 0.35% |
L.O.: Balch & Bingham LLP, Birmingham, AL.
Autauga County
Aug 28, 2014 . . . . . . $7,830,000
General Obligation Refunding Warrants, Series 2014 (bank qualified) (book entry)
Dated Sep 1, 2014.
Due Jun 1, 2015 to 2034.
First coupon Feb 1, 2015.
2025-2034 Callable Jun 1, 2024 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $200,000 | 2.00% | 0.35% | |
| 6/1/16 | $140,000 | 2.00% | 0.55% | |
| 6/1/17 | $455,000 | 3.00% | 0.80% | |
| 6/1/18 | $475,000 | 2.00% | 1.05% | |
| 6/1/19 | $485,000 | 2.00% | 1.35% | |
| 6/1/20 | $490,000 | 2.00% | 1.65% | |
| 6/1/21 | $505,000 | 2.00% | 1.85% | |
| 6/1/22 | $515,000 | 3.00% | 2.10% | |
| 6/1/23 | $530,000 | 3.00% | 2.25% | |
| 6/1/24 | $545,000 | 2.25% | 2.35% | |
| 6/1/25 | $555,000 | 3.00% | 2.49% | |
| 6/1/26 | $570,000 | 3.00% | 2.63% | |
| 6/1/27 | $595,000 | 3.00% | 2.72% | |
| 6/1/28 | $605,000 | 3.25% | 2.81% | |
| 6/1/29 | $625,000 | 3.25% | 2.90% | |
| 6/1/31 | $205,000 | 3.00% | 3.125% | |
| 6/1/34 | $335,000 | 3.25% | 3.40% |
L.O.: Capell & Howard, P.C., Montgomery, AL.
CALIFORNIA
Montebello Public Financing Authority
Aug 27, 2014 . . . . . . $18,190,000
Lease Revenue Refunding Bonds, Series 2014A (book entry) $2,755,000.
Dated Sep 10, 2014.
Due Nov 1, 2014 to 2028.
First coupon Nov 1, 2014.
2025-2028 Callable Nov 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $175,000 | 0.30% | 0.30% | AGM |
| 11/1/15 | $145,000 | 3.00% | 0.41% | AGM |
| 11/1/16 | $145,000 | 3.00% | 0.69% | AGM |
| 11/1/17 | $155,000 | 3.00% | 1.02% | AGM |
| 11/1/18 | $160,000 | 4.00% | 1.42% | AGM |
| 11/1/19 | $165,000 | 4.00% | 1.76% | AGM |
| 11/1/20 | $175,000 | 4.00% | 2.09% | AGM |
| 11/1/21 | $180,000 | 4.00% | 2.38% | AGM |
| 11/1/22 | $190,000 | 4.00% | 2.64% | AGM |
| 11/1/23 | $195,000 | 3.00% | 2.82% | AGM |
| 11/1/24 | $200,000 | 3.00% | 3.00% | AGM |
| 11/1/25 | $205,000 | 3.00% | 3.13% | AGM |
| 11/1/26 | $215,000 | 3.25% | 3.38% | AGM |
| 11/1/27 | $220,000 | 3.50% | 3.59% | AGM |
| 11/1/28 | $230,000 | 3.50% | 3.65% | AGM |
Lease Revenue Refunding Bonds, Series 2014B (book entry) $10,040,000.
Dated Sep 10, 2014.
Due Nov 1, 2014 to 2026.
First coupon Nov 1, 2014.
2025-2026 Callable Nov 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $745,000 | 0.30% | 0.30% | AGM |
| 11/1/15 | $595,000 | 4.00% | 0.41% | AGM |
| 11/1/16 | $625,000 | 4.00% | 0.69% | AGM |
| 11/1/17 | $645,000 | 4.00% | 1.04% | AGM |
| 11/1/18 | $675,000 | 5.00% | 1.44% | AGM |
| 11/1/19 | $705,000 | 5.00% | 1.78% | AGM |
| 11/1/20 | $745,000 | 5.00% | 2.11% | AGM |
| 11/1/21 | $780,000 | 5.00% | 2.40% | AGM |
| 11/1/22 | $820,000 | 5.00% | 2.66% | AGM |
| 11/1/23 | $860,000 | 5.00% | 2.84% | AGM |
| 11/1/24 | $905,000 | 5.00% | 3.00% | AGM |
| 11/1/25 | $945,000 | 5.00% | 3.11% | AGM |
| 11/1/26 | $995,000 | 5.00% | 3.26% | AGM |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: FirstSouthwest, Santa Monica, CA.
Saugus Union School District Community Facilities District No. 2006-1
Aug 27, 2014 . . . . . . $16,880,000
Senior 2014 Special Tax Bonds (Improvement Area No. 3) (book entry) $13,480,000.
Dated Sep 11, 2014.
Due Sep 1, 2015 to 2044.
First coupon Mar 1, 2015.
2025-2044 Callable Sep 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $215,000 | 2.00% | 0.54% | |
| 9/1/16 | $210,000 | 2.00% | 0.93% | |
| 9/1/17 | $210,000 | 2.00% | 1.30% | |
| 9/1/18 | $215,000 | 2.00% | 1.65% | |
| 9/1/19 | $220,000 | 4.00% | 2.00% | |
| 9/1/20 | $230,000 | 4.00% | 2.39% | |
| 9/1/21 | $240,000 | 5.00% | 2.68% | |
| 9/1/22 | $250,000 | 5.00% | 2.95% | |
| 9/1/23 | $265,000 | 5.00% | 3.17% | |
| 9/1/24 | $275,000 | 4.00% | 3.32% | |
| 9/1/25 | $285,000 | 5.00% | 3.50% | |
| 9/1/26 | $300,000 | 3.50% | 3.64% | |
| 9/1/27 | $310,000 | 3.50% | 3.72% | |
| 9/1/28 | $325,000 | 3.625% | 3.80% | |
| 9/1/29 | $335,000 | 3.75% | 3.88% | |
| 9/1/30 | $350,000 | 3.75% | 3.94% | |
| 9/1/31 | $360,000 | 4.00% | 4.00% | |
| 9/1/32 | $380,000 | 4.00% | 4.06% | |
| 9/1/33 | $390,000 | 4.00% | 4.11% | |
| 9/1/34 | $410,000 | 4.00% | 4.16% | |
| 9/1/35 | $425,000 | 4.00% | 4.21% | |
| 9/1/36 | $445,000 | 4.00% | 4.26% | |
| 9/1/39 | $1,820,000 | 4.25% | 4.37% | |
| 9/1/44 | $5,015,000 | 4.25% | 4.42% |
Subordinate 2014 Special Tax Bonds (Improvement Area No. 3) (book entry) $3,400,000.
Dated Sep 11, 2014.
Due Sep 1, 2015 to 2044.
First coupon Mar 1, 2015.
2025-2044 Callable Mar 1, 2015 at 103.000%, declining to par Sep 2, 2024.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $75,000 | 2.00% | 0.65% | |
| 9/1/16 | $70,000 | 2.00% | 1.05% | |
| 9/1/17 | $70,000 | 2.375% | 1.40% | |
| 9/1/18 | $70,000 | 2.50% | 1.75% | |
| 9/1/19 | $75,000 | 2.75% | 2.15% | |
| 9/1/20 | $75,000 | 3.00% | 2.54% | |
| 9/1/21 | $75,000 | 3.25% | 2.83% | |
| 9/1/22 | $80,000 | 3.50% | 3.10% | |
| 9/1/23 | $85,000 | 3.00% | 3.32% | |
| 9/1/24 | $90,000 | 3.25% | 3.47% | |
| 9/1/25 | $90,000 | 3.50% | 3.63% | |
| 9/1/26 | $95,000 | 3.50% | 3.74% | |
| 9/1/27 | $95,000 | 3.625% | 3.82% | |
| 9/1/28 | $100,000 | 3.75% | 3.90% | |
| 9/1/29 | $105,000 | 3.75% | 3.98% | |
| 9/1/30 | $105,000 | 4.00% | 4.04% | |
| 9/1/31 | $110,000 | 4.00% | 4.10% | |
| 9/1/32 | $115,000 | 4.00% | 4.16% | |
| 9/1/33 | $120,000 | 4.00% | 4.21% | |
| 9/1/34 | $125,000 | 4.00% | 4.26% | |
| 9/1/39 | $705,000 | 4.25% | 4.47% | |
| 9/1/44 | $870,000 | 4.375% | 4.52% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Keygent LLC, El Segundo, CA.
Stockton Unified School District
Aug 27, 2014 . . . . . . $37,105,000
General Obligation Refunding Bonds, Series 2014A (book entry) $35,620,000.
Dated Sep 11, 2014. Interest accrues Sep 11, 2014.
Due Aug 1, 2020 to 2039.
First coupon Feb 1, 2015.
2025-2039 Callable Aug 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/20 | $510,000 | 4.00% | 1.69% | BAM |
| 8/1/21 | $595,000 | 4.00% | 1.98% | BAM |
| 8/1/22 | $685,000 | 4.00% | 2.25% | BAM |
| 8/1/23 | $780,000 | 5.00% | 2.47% | BAM |
| 8/1/24 | $885,000 | 5.00% | 2.60% | BAM |
| 8/1/25 | $1,000,000 | 5.00% | 2.80% | BAM |
| 8/1/26 | $1,125,000 | 5.00% | 2.95% | BAM |
| 8/1/27 | $1,255,000 | 5.00% | 3.09% | BAM |
| 8/1/28 | $1,400,000 | 5.00% | 3.18% | BAM |
| 8/1/29 | $1,545,000 | 5.00% | 3.26% | BAM |
| 8/1/30 | $1,705,000 | 5.00% | 3.34% | BAM |
| 8/1/31 | $1,875,000 | 5.00% | 3.40% | BAM |
| 8/1/32 | $2,060,000 | 5.00% | 3.46% | BAM |
| 8/1/33 | $2,250,000 | 5.00% | 3.51% | BAM |
| 8/1/34 | $2,455,000 | 5.00% | 3.56% | BAM |
| 8/1/36 | $5,550,000 | 3.75% | 4.00% | BAM |
| 8/1/39 | $9,945,000 | 4.00% | 4.08% | BAM |
L.O.: Jones Hall, San Francisco, CA; and Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Temecula Valley Unified School District
Aug 27, 2014 . . . . . . $4,355,000
Community Facilities District No 2011-1 2014 Special Tax Bonds (book entry)
Dated Sep 11, 2014.
Due Sep 1, 2015 to 2044.
First coupon Mar 1, 2015.
2025-2044 Callable Mar 1, 2015 at 103.000%, declining to par Sep 1, 2024.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $95,000 | 2.00% | 0.47% | |
| 9/1/16 | $95,000 | 2.00% | 0.81% | |
| 9/1/17 | $95,000 | 2.00% | 1.17% | |
| 9/1/18 | $100,000 | 2.00% | 1.55% | |
| 9/1/19 | $100,000 | 2.00% | 1.95% | |
| 9/1/20 | $100,000 | 2.00% | 2.34% | |
| 9/1/21 | $105,000 | 2.375% | 2.63% | |
| 9/1/22 | $105,000 | 2.625% | 2.90% | |
| 9/1/23 | $110,000 | 3.00% | 3.07% | |
| 9/1/24 | $110,000 | 3.00% | 3.22% | |
| 9/1/25 | $115,000 | 3.125% | 3.38% | |
| 9/1/26 | $120,000 | 3.25% | 3.49% | |
| 9/1/27 | $125,000 | 3.375% | 3.62% | |
| 9/1/28 | $125,000 | 3.50% | 3.70% | |
| 9/1/29 | $130,000 | 3.625% | 3.78% | |
| 9/1/30 | $135,000 | 3.625% | 3.84% | |
| 9/1/31 | $140,000 | 3.75% | 3.90% | |
| 9/1/32 | $145,000 | 3.75% | 3.96% | |
| 9/1/33 | $150,000 | 4.00% | 4.01% | |
| 9/1/34 | $160,000 | 4.00% | 4.06% | |
| 9/1/39 | $895,000 | 4.125% | 4.23% | |
| 9/1/44 | $1,100,000 | 4.25% | 4.25% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
FLORIDA
Waterset North Community Development District
Aug 27, 2014 . . . . . . $10,665,000
Special Assessment Revenue Bonds, Series 2014 (book entry)
Dated Sep 9, 2014.
Due Nov 1, 2025 to 2045.
First coupon May 1, 2015.
2025-2045 Callable Nov 1, 2024 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/25 | $2,005,000 | 4.75% | 4.80% | |
| 11/1/35 | $3,240,000 | 5.125% | 5.22% | |
| 11/1/45 | $5,420,000 | 5.50% | 5.60% |
L.O.: Adams & Reese LLP, Birmingham, AL.
ILLINOIS
Green Oaks Village
Aug 28, 2014 . . . . . . $1,780,000
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2014 (bank qualified) (book entry)
Dated Sep 15, 2014.
Due Dec 1, 2015 to 2028.
First coupon Jun 1, 2015.
2025-2028 Callable Dec 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $5,000 | 2.00% | 0.40% | |
| 12/1/16 | $15,000 | 2.00% | 0.60% | |
| 12/1/17 | $130,000 | 2.00% | 0.80% | |
| 12/1/18 | $135,000 | 2.00% | 1.10% | |
| 12/1/19 | $140,000 | 2.00% | 1.40% | |
| 12/1/20 | $135,000 | 2.00% | 1.70% | |
| 12/1/21 | $140,000 | 3.00% | 1.95% | |
| 12/1/22 | $145,000 | 3.00% | 2.20% | |
| 12/1/23 | $150,000 | 3.00% | 2.35% | |
| 12/1/24 | $155,000 | 3.00% | 2.50% | |
| 12/1/26 | $310,000 | 3.00% | 2.70% | |
| 12/1/28 | $320,000 | 3.00% | 2.90% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
INDIANA
Hamilton Southeastern Consolidated School Building Corporation
Aug 27, 2014 . . . . . . $40,440,000
Bond Anticipation Notes, Series 2014B (book entry)
Dated Sep 10, 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 | $40,440,000 | 0.32% | 0.32% |
L.O.: Ice Miller, Indianapolis, IN.
Indiana Finance Authority
Aug 28, 2014 . . . . . . $22,300,000
Environmental Improvement Refunding Revenue Bonds, Series 2014A (Southern Indiana Gas and Electric Company Project) (book entry)
Dated Sep 24, 2014.
Due Sep 1, 2044.
First coupon Mar 1, 2015.
2044-2044 Callable Sep 1, 2019 at par.
Purchased through negotiation by Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/44 | $22,300,000 | 4.00% | 4.00% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
LOUISIANA
Bossier City (City)
Aug 27, 2014 . . . . . . $114,070,000
Utilities Revenue Refunding Bonds, Series 2014 (book entry)
Dated Oct 14, 2014. Interest accrues Oct 14, 2014.
Due Oct 1, 2015 to 2038.
First coupon Apr 1, 2015.
2025-2038 Callable Oct 1, 2024 at par.
Purchased through negotiation by Stephens Inc., Sisung Securities Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $1,675,000 | 2.00% | 0.23% | |
| 10/1/16 | $1,520,000 | 2.00% | 0.45% | |
| 10/1/17 | $1,550,000 | 2.00% | 0.75% | |
| 10/1/18 | $1,585,000 | 2.00% | 1.09% | |
| 10/1/19 | $1,615,000 | 3.00% | 1.42% | |
| 10/1/20 | $2,085,000 | 4.00% | 1.72% | |
| 10/1/21 | $2,180,000 | 5.00% | 1.99% | |
| 10/1/22 | $2,455,000 | 5.00% | 2.25% | |
| 10/1/23 | $4,240,000 | 5.00% | 2.43% | |
| 10/1/24 | $4,450,000 | 5.00% | 2.58% | |
| 10/1/25 | $4,675,000 | 5.00% | 2.73% | |
| 10/1/26 | $2,910,000 | 5.00% | 2.86% | |
| 10/1/26 | $2,000,000 | 4.00% | 2.96% | |
| 10/1/27 | $5,135,000 | 5.00% | 2.94% | |
| 10/1/28 | $5,390,000 | 5.00% | 3.00% | |
| 10/1/29 | $5,660,000 | 5.00% | 3.08% | |
| 10/1/30 | $5,940,000 | 4.00% | 3.39% | |
| 10/1/31 | $6,180,000 | 5.00% | 3.20% | |
| 10/1/32 | $6,490,000 | 5.00% | 3.25% | |
| 10/1/33 | $6,810,000 | 5.00% | 3.30% | |
| 10/1/34 | $7,155,000 | 5.00% | 3.35% | |
| 10/1/35 | $7,510,000 | 5.00% | 3.40% | |
| 10/1/36 | $7,885,000 | 5.00% | 3.45% | |
| 10/1/37 | $8,280,000 | 5.00% | 3.49% | |
| 10/1/38 | $8,695,000 | 4.00% | 3.954% |
L.O.: Joseph A. Delafield, Lake Charles, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MICHIGAN
Michigan Finance Authority
Aug 27, 2014 . . . . . . $935,860,000
Local Government Loan Program Revenue Bonds, Senior Lien Series 2014C-1 (Detroit Water and Sewerage Department Sewage Disposal System Revenue and Revenue Refunding Local Project Bonds) (book entry) $123,220,000.
Dated Sep 4, 2014.
Due Jul 1, 2019 to 2044.
First coupon Jan 1, 2015.
2023-2044 Callable Jul 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, PNC Capital Markets, BMO Capital Markets GKST, Inc, Comerica Securities, Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/44 | $123,220,000 | 5.00% | 4.85% |
Local Government Loan Program Revenue Bonds, Senior Lien Series 2014C-2 (Detroit Water and Sewerage Department Sewage Disposal System Revenue and Revenue Refunding Local Project Bonds) (book entry) (AMT) $27,470,000.
Dated Sep 4, 2014.
Due Jul 1, 2019 to 2044.
First coupon Jan 1, 2015.
2023-2044 Callable Jul 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/44 | $27,470,000 | 5.00% | 5.10% |
Local Government Loan Program Revenue Bonds, Senior Lien Series 2014C-3 (Detroit Water and Sewerage Department Sewage Disposal System Revenue and Revenue Refunding Local Project Bonds) (book entry) $446,170,000.
Dated Sep 4, 2014.
Due Jul 1, 2021 to 2033.
First coupon Jan 1, 2015.
2025-2033 Callable Jul 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/21 | $25,425,000 | 5.00% | 2.62% | AGM |
| 7/1/22 | $38,945,000 | 5.00% | 2.96% | AGM |
| 7/1/23 | $34,215,000 | 5.00% | 3.24% | AGM |
| 7/1/24 | $44,015,000 | 5.00% | 3.44% | AGM |
| 7/1/25 | $47,045,000 | 5.00% | 3.65% | AGM |
| 7/1/26 | $40,375,000 | 5.00% | 3.86% | AGM |
| 7/1/27 | $45,895,000 | 5.00% | 3.93% | AGM |
| 7/1/28 | $24,075,000 | 5.00% | 4.09% | AGM |
| 7/1/29 | $15,770,000 | 5.00% | 4.20% | AGM |
| 7/1/30 | $25,285,000 | 5.00% | 4.25% | AGM |
| 7/1/31 | $31,945,000 | 5.00% | 4.32% | AGM |
| 7/1/32 | $50,515,000 | 5.00% | 4.38% | AGM |
| 7/1/33 | $22,665,000 | 5.00% | 4.42% | AGM |
Local Government Loan Program Revenue Bonds, Senior Lien Series 2014C-5 (Detroit Water and Sewerage Department Sewage Disposal System Revenue and Revenue Refunding Local Project Bonds) (book entry) $95,165,000.
Dated Sep 4, 2014.
Due Jul 1, 2017 to 2020.
First coupon Jan 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $25,570,000 | 5.00% | 1.24% | NPFGC |
| 7/1/18 | $35,165,000 | 5.00% | 1.60% | NPFGC |
| 7/1/19 | $15,810,000 | 5.00% | 2.00% | NPFGC |
| 7/1/20 | $18,620,000 | 5.00% | 2.39% | NPFGC |
Local Government Loan Program Revenue Bonds, Senior Lien Series 2014C-6 (Detroit Water and Sewerage Department Sewage Disposal System Revenue and Revenue Refunding Local Project Bonds) (book entry) $143,880,000.
Dated Sep 4, 2014.
Due Jul 1, 2015 to 2033.
First coupon Jan 1, 2015.
2032-2033 Callable Jul 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $22,140,000 | 2.00% | 0.73% | |
| 7/1/16 | $32,840,000 | 5.00% | 1.14% | |
| 7/1/32 | $9,100,000 | 5.00% | 4.65% | |
| 7/1/33 | $79,800,000 | 5.00% | 4.68% |
Local Government Loan Program Revenue Bonds, Senior Lien Series 2014C-7 (Detroit Water and Sewerage Department Sewage Disposal System Revenue and Revenue Refunding Local Project Bonds) (book entry) $76,715,000.
Dated Sep 4, 2014.
Due Jul 1, 2019 to 2036.
First coupon Jan 1, 2015.
2025-2036 Callable Jul 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $6,075,000 | 5.00% | 2.29% | NPFGC |
| 7/1/20 | $8,335,000 | 5.00% | 2.68% | NPFGC |
| 7/1/21 | $7,095,000 | 5.00% | 3.02% | NPFGC |
| 7/1/22 | $5,210,000 | 5.00% | 3.34% | NPFGC |
| 7/1/23 | $1,200,000 | 5.00% | 3.62% | NPFGC |
| 7/1/24 | $4,735,000 | 5.00% | 3.82% | NPFGC |
| 7/1/25 | $5,025,000 | 5.00% | 4.03% | NPFGC |
| 7/1/26 | $4,945,000 | 5.00% | 4.24% | NPFGC |
| 7/1/27 | $5,260,000 | 5.00% | 4.32% | NPFGC |
| 7/1/28 | $5,480,000 | 5.00% | 4.45% | NPFGC |
| 7/1/29 | $5,460,000 | 5.00% | 4.53% | NPFGC |
| 7/1/30 | $275,000 | 5.00% | 4.61% | NPFGC |
| 7/1/31 | $280,000 | 5.00% | 4.67% | NPFGC |
| 7/1/32 | $14,450,000 | 5.00% | 4.70% | NPFGC |
| 7/1/34 | $1,595,000 | 5.00% | 4.83% | NPFGC |
| 7/1/35 | $910,000 | 5.00% | 4.85% | NPFGC |
| 7/1/36 | $385,000 | 5.00% | 4.87% | NPFGC |
Local Government Loan Program Revenue Bonds, Senior Lien Series 2014C-8 (Detroit Water and Sewerage Department Sewage Disposal System Revenue and Revenue Refunding Local Project Bonds) (book entry) $23,240,000.
Dated Sep 4, 2014.
Due Jul 1, 2015 to 2018.
First coupon Jan 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $6,310,000 | 2.00% | 0.98% | |
| 7/1/16 | $5,125,000 | 5.00% | 1.50% | |
| 7/1/17 | $5,955,000 | 5.00% | 1.83% | |
| 7/1/18 | $5,850,000 | 5.00% | 2.17% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: FirstSouthwest, Dallas, TX.
Michigan Finance Authority
Aug 27, 2014 . . . . . . $854,850,000
Local Government Loan Program Revenue Bonds, Senior Lien Series 2014D-1 (Detroit Water and Sewerage Department Water Supply System Revenue Refunding Local Project Bonds) (book entry) $206,540,000.
Dated Sep 4, 2014.
Due Jul 1, 2015 to 2037.
First coupon Jan 1, 2015.
2035-2037 Callable Jul 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, PNC Capital Markets, BMO Capital Markets GKST, Inc, Comerica Securities, Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $3,925,000 | 5.00% | 0.35% | AGM |
| 7/1/16 | $2,400,000 | 5.00% | 0.80% | AGM |
| 7/1/17 | $8,065,000 | 5.00% | 1.15% | AGM |
| 7/1/18 | $2,275,000 | 5.00% | 1.51% | AGM |
| 7/1/20 | $37,165,000 | 5.00% | 2.25% | AGM |
| 7/1/21 | $40,260,000 | 5.00% | 2.62% | AGM |
| 7/1/22 | $41,225,000 | 5.00% | 2.96% | AGM |
| 7/1/23 | $27,035,000 | 5.00% | 3.24% | AGM |
| 7/1/35 | $20,020,000 | 5.00% | 4.46% | AGM |
| 7/1/37 | $24,170,000 | 5.00% | 4.52% | AGM |
Local Government Loan Program Revenue Bonds, Senior Lien Series 2014D-2 (Detroit Water and Sewerage Department Water Supply System Revenue Refunding Local Project Bonds) (book entry) $188,455,000.
Dated Sep 4, 2014.
Due Jul 1, 2023 to 2028.
First coupon Jan 1, 2015.
2025-2028 Callable Jul 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/23 | $5,975,000 | 5.00% | 3.24% | AGM |
| 7/1/24 | $45,555,000 | 5.00% | 3.44% | AGM |
| 7/1/25 | $29,525,000 | 5.00% | 3.65% | AGM |
| 7/1/26 | $50,370,000 | 5.00% | 3.86% | AGM |
| 7/1/27 | $34,340,000 | 5.00% | 3.93% | AGM |
| 7/1/28 | $22,690,000 | 5.00% | 4.09% | AGM |
Local Government Loan Program Revenue Bonds, Senior Lien Series 2014D-3 (Detroit Water and Sewerage Department Water Supply System Revenue Refunding Local Project Bonds) (book entry) $62,700,000.
Dated Sep 4, 2014.
Due Jul 1, 2018 to 2020.
First coupon Jan 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $39,410,000 | 5.00% | 1.60% | NPFGC |
| 7/1/19 | $21,900,000 | 5.00% | 2.00% | NPFGC |
| 7/1/20 | $1,390,000 | 5.00% | 2.39% | NPFGC |
Local Government Loan Program Revenue Bonds, Senior Lien Series 2014D-4 (Detroit Water and Sewerage Department Water Supply System Revenue Refunding Local Project Bonds) (book entry) $307,645,000.
Dated Sep 4, 2014.
Due Jul 1, 2015 to 2034.
First coupon Jan 1, 2015.
2029-2034 Callable Jul 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $31,960,000 | 2.00% | 0.73% | |
| 7/1/16 | $32,500,000 | 5.00% | 1.14% | |
| 7/1/17 | $33,825,000 | 5.00% | 1.49% | |
| 7/1/29 | $47,265,000 | 5.00% | 4.50% | |
| 7/1/30 | $54,305,000 | 5.00% | 4.55% | |
| 7/1/31 | $28,515,000 | 5.00% | 4.62% | |
| 7/1/32 | $18,950,000 | 5.00% | 4.65% | |
| 7/1/34 | $60,325,000 | 5.00% | 4.73% |
Local Government Loan Program Revenue Bonds, Senior Lien Series 2014D-6 (Detroit Water and Sewerage Department Water Supply System Revenue Refunding Local Project Bonds) (book entry) $65,425,000.
Dated Sep 4, 2014.
Due Jul 1, 2019 to 2036.
First coupon Jan 1, 2015.
2025-2036 Callable Jul 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $2,810,000 | 5.00% | 2.29% | NPFGC |
| 7/1/20 | $4,690,000 | 5.00% | 2.68% | NPFGC |
| 7/1/21 | $6,355,000 | 5.00% | 3.02% | NPFGC |
| 7/1/22 | $2,080,000 | 5.00% | 3.34% | NPFGC |
| 7/1/23 | $3,670,000 | 5.00% | 3.62% | NPFGC |
| 7/1/24 | $2,130,000 | 5.00% | 3.82% | NPFGC |
| 7/1/25 | $2,870,000 | 5.00% | 4.03% | NPFGC |
| 7/1/26 | $1,895,000 | 5.00% | 4.24% | NPFGC |
| 7/1/27 | $1,930,000 | 5.00% | 4.32% | NPFGC |
| 7/1/32 | $2,210,000 | 5.00% | 4.70% | NPFGC |
| 7/1/33 | $455,000 | 5.00% | 4.78% | NPFGC |
| 7/1/34 | $1,215,000 | 5.00% | 4.83% | NPFGC |
| 7/1/36 | $33,115,000 | 5.00% | 4.87% | NPFGC |
Local Government Loan Program Revenue Bonds, Senior Lien Series 2014D-7 (Detroit Water and Sewerage Department Water Supply System Revenue Refunding Local Project Bonds) (book entry) $14,815,000.
Dated Sep 4, 2014.
Due Jul 1, 2015 to 2018.
First coupon Jan 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $3,160,000 | 2.00% | 0.98% | |
| 7/1/16 | $725,000 | 5.00% | 1.50% | |
| 7/1/17 | $2,630,000 | 5.00% | 1.83% | |
| 7/1/18 | $8,300,000 | 5.00% | 2.17% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: FirstSouthwest, Dallas, TX.
Michigan Finance Authority
Aug 27, 2014 . . . . . . $107,800,000
State Aid Revenue Notes, Series 2014E (School District of the City of Detroit) (book entry)
Dated Aug 29, 2014.
Due Aug 20, 2015.
First coupon Aug 20, 2015.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/20/15 | $107,800,000 | 2.85% | 2.85% |
L.O.: Dykema Gossett PLLC, Lansing, MI; and State Attorney General.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Otsego (City)
Aug 28, 2014 . . . . . . $15,615,000
Charter School Lease Revenue Bonds, Series 2014A (Kaleidoscope Charter School) (book entry)
Dated Sep 10, 2014.
Due Sep 1, 2024 to 2044.
First coupon Mar 1, 2015.
2025-2044 Callable Sep 1, 2024 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/24 | $2,260,000 | 4.15% | 4.15% | |
| 9/1/34 | $4,680,000 | 5.00% | 4.90% | |
| 9/1/44 | $8,675,000 | 5.00% | 5.15% |
L.O.: Briggs & Morgan, Minneapolis, MN.
NEBRASKA
Fort Calhoun (City)
Aug 28, 2014 . . . . . . $800,000
General Obligation Various Purpose Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 25, 2014.
Due Sep 15, 2016 to 2024.
First coupon Mar 15, 2015.
2020-2024 Callable Sep 25, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/16 | $100,000 | 0.60% | 0.60% | |
| 9/15/18 | $100,000 | 1.15% | 1.15% | |
| 9/15/20 | $105,000 | 1.80% | 1.80% | |
| 9/15/22 | $125,000 | 2.35% | 2.35% | |
| 9/15/24 | $370,000 | 2.70% | 2.70% |
L.O.: Gilmore & Bell, Lincoln, NE.
Lancaster County Fairgrounds Joint Public Agency
Aug 28, 2014 . . . . . . $9,900,000
Limited Tax Facility Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 30, 2014. Interest accrues Sep 30, 2014.
Due Dec 15, 2014 to 2032.
First coupon Dec 15, 2014.
2022-2032 Callable Dec 15, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $120,000 | 0.20% | 0.20% | |
| 12/15/15 | $480,000 | 0.30% | 0.30% | |
| 12/15/16 | $480,000 | 0.50% | 0.50% | |
| 12/15/17 | $480,000 | 0.75% | 0.75% | |
| 12/15/18 | $485,000 | 1.05% | 1.05% | |
| 12/15/19 | $490,000 | 1.35% | 1.35% | |
| 12/15/20 | $495,000 | 1.60% | 1.60% | |
| 12/15/21 | $510,000 | 1.90% | 1.90% | |
| 12/15/22 | $515,000 | 2.10% | 2.10% | |
| 12/15/23 | $525,000 | 2.25% | 2.25% | |
| 12/15/24 | $535,000 | 2.40% | 2.40% | |
| 12/15/25 | $550,000 | 2.55% | 2.65% | |
| 12/15/26 | $565,000 | 2.75% | 2.85% | |
| 12/15/27 | $580,000 | 4.00% | 2.75% | |
| 12/15/28 | $600,000 | 3.00% | 3.00% | |
| 12/15/29 | $620,000 | 3.00% | 3.10% | |
| 12/15/32 | $1,870,000 | 3.15% | 3.30% |
L.O.: Gilmore & Bell, Lincoln, NE.
Nebraska Investment Finance Authority
Aug 28, 2014 . . . . . . $35,000,000
Weekly Variable Rate Single Family Housing Revenue Bonds, 2014 Series B (book entry) (AMT)
Dated Aug 28, 2014.
Due Mar 1, 2015 to Sep 1, 2038.
First coupon Mar 1, 2015.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/38 | $35,000,000 | n/a | n/a |
L.O.: Kutak Rock, Omaha, NE.
NEVADA
Henderson (City)
Aug 28, 2014 . . . . . . $24,305,000
General Obligation (Limited Tax) Various Purpose Refunding Bonds (Additionally Secured by Pledged Revenues), Series 2014 (book entry)
Dated Sep 25, 2014.
Due Jun 1, 2026 to 2035.
First coupon Dec 1, 2014.
2026-2035 Callable Jun 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/26 | $1,940,000 | 5.00% | 2.82% | |
| 6/1/27 | $2,040,000 | 5.00% | 2.94% | |
| 6/1/28 | $2,140,000 | 5.00% | 3.01% | |
| 6/1/29 | $2,250,000 | 5.00% | 3.11% | |
| 6/1/30 | $2,360,000 | 5.00% | 3.17% | |
| 6/1/31 | $2,480,000 | 5.00% | 3.23% | |
| 6/1/32 | $2,600,000 | 3.50% | 3.64% | |
| 6/1/33 | $2,695,000 | 5.00% | 3.34% | |
| 6/1/34 | $2,830,000 | 5.00% | 3.39% | |
| 6/1/35 | $2,970,000 | 5.00% | 3.44% |
L.O.: Sherman & Howard L.L.C., Las Vegas, NV.
F.A.: Zions Bank Public Finance, Las Vegas, NV.
NEW MEXICO
Santa Fe (City)
Aug 27, 2014 . . . . . . $15,460,000
Gross Receipts Tax Improvement Revenue Bonds, Series 2014 (book entry)
Dated Sep 30, 2014. Interest accrues Sep 30, 2014.
Due Jun 1, 2020 to 2029.
First coupon Dec 1, 2014.
2025-2029 Callable Jun 1, 2024 at par.
Purchased through negotiation by George K. Baum & Co., Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/20 | $390,000 | 5.00% | 1.48% | |
| 6/1/21 | $455,000 | 5.00% | 1.75% | |
| 6/1/22 | $545,000 | 2.25% | 2.00% | |
| 6/1/23 | $1,475,000 | 3.00% | 2.19% | |
| 6/1/24 | $1,515,000 | 5.00% | 2.30% | |
| 6/1/25 | $1,580,000 | 5.00% | 2.43% | |
| 6/1/26 | $1,670,000 | 5.00% | 2.54% | |
| 6/1/27 | $2,485,000 | 5.00% | 2.63% | |
| 6/1/28 | $2,605,000 | 5.00% | 2.72% | |
| 6/1/29 | $2,740,000 | 5.00% | 2.80% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: FirstSouthwest, Dallas, TX.
NEW YORK
Chester (Town)
Aug 28, 2014 . . . . . . $2,565,000
Refunding Serial Bonds - 2014 (Limited Tax) (bank qualified) (book entry)
Dated Sep 17, 2014.
Due Aug 1, 2015 to 2025.
First coupon Feb 1, 2015.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $205,000 | 2.00% | 0.30% | |
| 8/1/16 | $275,000 | 2.00% | 0.45% | |
| 8/1/17 | $280,000 | 2.00% | 0.65% | |
| 8/1/18 | $290,000 | 2.00% | 0.90% | |
| 8/1/19 | $295,000 | 2.00% | 1.20% | |
| 8/1/20 | $300,000 | 2.00% | 1.50% | |
| 8/1/21 | $305,000 | 2.00% | 1.78% | |
| 8/1/22 | $315,000 | 2.00% | 1.95% | |
| 8/1/23 | $100,000 | 2.25% | 2.15% | |
| 8/1/24 | $100,000 | 2.50% | 2.30% | |
| 8/1/25 | $100,000 | 2.75% | 2.50% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
OHIO
American Municipal Power Inc.
Aug 28, 2014 . . . . . . $950,000
Electric System Improvement Revenue Bond Anticipation Notes (Village of Elmore Project) (bank qualified) (book entry)
Dated Sep 5, 2014.
Due Sep 4, 2015.
First coupon Sep 4, 2015.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/4/15 | $950,000 | 1.00% | 1.00% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
Euclid City School District
Aug 27, 2014 . . . . . . $22,039,362
General Obligation Classroom Facilities and School Improvement Refunding Bonds, Series 2014 (book entry) $21,390,000.
Dated Sep 10, 2014.
Due Jan 15, 2016 to 2038.
First coupon Jan 15, 2015.
2025-2038 Callable Jan 15, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/16 | $70,000 | 1.00% | 0.43% | OSDCE |
| 1/15/17 | $70,000 | 1.00% | 0.70% | OSDCE |
| 1/15/18 | $70,000 | 1.50% | 0.99% | OSDCE |
| 1/15/19 | $70,000 | 1.50% | 1.31% | OSDCE |
| 1/15/20 | $70,000 | 2.00% | 1.63% | OSDCE |
| 1/15/21 | $75,000 | 2.00% | 1.89% | OSDCE |
| 1/15/22 | $75,000 | 2.50% | 2.16% | OSDCE |
| 1/15/23 | $75,000 | 2.50% | 2.44% | OSDCE |
| 1/15/24 | $80,000 | 3.00% | 2.59% | OSDCE |
| 1/15/25 | $80,000 | 3.00% | 2.80% | OSDCE |
| 1/15/26 | $80,000 | 3.00% | 3.01% | OSDCE |
| 1/15/27 | $450,000 | 3.00% | 3.17% | OSDCE |
| 1/15/28 | $1,515,000 | 4.00% | 3.30% | OSDCE |
| 1/15/29 | $1,575,000 | 4.00% | 3.38% | OSDCE |
| 1/15/30 | $1,635,000 | 4.00% | 3.46% | OSDCE |
| 1/15/31 | $1,695,000 | 4.00% | 3.57% | OSDCE |
| 1/15/33 | $3,590,000 | 3.50% | 3.68% | OSDCE |
| 1/15/34 | $1,890,000 | 3.50% | 3.75% | OSDCE |
| 1/15/36 | $3,970,000 | 3.50% | 3.85% | OSDCE |
| 1/15/38 | $4,255,000 | 3.625% | 3.92% | OSDCE |
General Obligation Classroom Facilities and School Improvement Refunding Capital Appreciation Bonds, Series 2014 (Maturity Value) (book entry) $649,362.
Dated Sep 10, 2014.
Due Jan 15, 2027.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/27 | $1,050,000 | 0.00% | 3.93% | OSDCE |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Fairfield City School District
Aug 27, 2014 . . . . . . $61,355,000
School Improvement General Obligation Bonds, Series 2014 (book entry)
Dated Sep 11, 2014.
Due Nov 1, 2015 to 2044.
First coupon May 1, 2015.
2024-2044 Callable Nov 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $100,000 | 2.00% | 0.25% | OSDCE |
| 11/1/16 | $100,000 | 2.00% | 0.47% | OSDCE |
| 11/1/17 | $100,000 | 2.00% | 0.76% | OSDCE |
| 11/1/18 | $100,000 | 2.00% | 1.11% | OSDCE |
| 11/1/19 | $100,000 | 2.00% | 1.48% | OSDCE |
| 11/1/20 | $100,000 | 2.00% | 1.76% | OSDCE |
| 11/1/21 | $1,260,000 | 2.25% | 1.97% | OSDCE |
| 11/1/22 | $1,290,000 | 2.50% | 2.21% | OSDCE |
| 11/1/23 | $1,320,000 | 5.00% | 2.34% | OSDCE |
| 11/1/24 | $1,430,000 | 5.00% | 2.45% | OSDCE |
| 11/1/25 | $1,500,000 | 4.00% | 2.71% | OSDCE |
| 11/1/26 | $1,560,000 | 3.00% | 3.06% | OSDCE |
| 11/1/27 | $1,730,000 | 3.00% | 3.14% | OSDCE |
| 11/1/28 | $1,785,000 | 5.00% | 2.82% | OSDCE |
| 11/1/29 | $1,870,000 | 5.00% | 2.90% | OSDCE |
| 11/1/30 | $2,010,000 | 5.00% | 2.96% | OSDCE |
| 11/1/31 | $2,110,000 | 5.00% | 3.02% | OSDCE |
| 11/1/32 | $2,215,000 | 5.00% | 3.09% | OSDCE |
| 11/1/33 | $2,455,000 | 5.00% | 3.14% | OSDCE |
| 11/1/34 | $2,580,000 | 5.00% | 3.19% | OSDCE |
| 11/1/35 | $2,710,000 | 5.00% | 3.24% | OSDCE |
| 11/1/36 | $2,890,000 | 5.00% | 3.29% | OSDCE |
| 11/1/37 | $3,035,000 | 5.00% | 3.33% | OSDCE |
| 11/1/38 | $3,185,000 | 5.00% | 3.36% | OSDCE |
| 11/1/39 | $3,480,000 | 5.00% | 3.38% | OSDCE |
| 11/1/44 | $20,340,000 | 5.00% | 3.40% | OSDCE |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Trumbull County
Aug 28, 2014 . . . . . . $2,153,000
Various Purpose Limited Tax General Obligation Bond Anticipation Notes, Series 2014D (bank qualified) (book entry)
Dated Sep 9, 2014.
Due Mar 10, 2015.
First coupon Mar 10, 2015.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/10/15 | $2,153,000 | 1.25% | 0.30% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
Trumbull County
Aug 28, 2014 . . . . . . $750,000
Various Purpose Special Assessment Limited Tax General Obligation Bond Anticipation Notes, Series 2014C (bank qualified) (book entry)
Dated Sep 9, 2014.
Due Sep 8, 2015.
First coupon Sep 8, 2015.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/8/15 | $750,000 | 1.25% | 0.35% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
PENNSYLVANIA
Lycoming County Water and Sewer Authority
Aug 28, 2014 . . . . . . $4,140,000
Guaranteed Sewer Revenue Bonds, Series B of 2014 (bank qualified) (book entry)
Dated Sep 30, 2014.
Due Nov 15, 2015 to 2030.
First coupon Nov 15, 2014.
2020-2030 Callable Nov 15, 2019 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $5,000 | 2.00% | 0.40% | AGM |
| 11/15/16 | $10,000 | 2.00% | 0.75% | AGM |
| 11/15/17 | $15,000 | 2.00% | 1.00% | AGM |
| 11/15/18 | $10,000 | 2.00% | 1.30% | AGM |
| 11/15/23 | $520,000 | 2.45% | 2.58% | AGM |
| 11/15/24 | $470,000 | 2.60% | 2.73% | AGM |
| 11/15/25 | $480,000 | 2.75% | 2.88% | AGM |
| 11/15/26 | $490,000 | 2.90% | 3.03% | AGM |
| 11/15/27 | $510,000 | 3.00% | 3.13% | AGM |
| 11/15/28 | $525,000 | 3.10% | 3.23% | AGM |
| 11/15/29 | $545,000 | 3.20% | 3.33% | AGM |
| 11/15/30 | $560,000 | 3.30% | 3.43% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Pine-Richland School District
Aug 28, 2014 . . . . . . $17,880,000
General Obligation Refunding Bonds, Series 2014 B (Limited Tax) (book entry)
Dated Oct 1, 2014.
Due Nov 1, 2014 to 2033.
First coupon Nov 1, 2014.
2025-2033 Callable Nov 1, 2024 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $200,000 | 1.00% | 0.20% | |
| 11/1/15 | $135,000 | 1.00% | 0.35% | |
| 11/1/15 | $75,000 | 0.35% | 0.35% | |
| 11/1/16 | $220,000 | 2.00% | 0.60% | |
| 11/1/17 | $225,000 | 3.00% | 0.85% | |
| 11/1/18 | $240,000 | 3.00% | 1.15% | |
| 11/1/19 | $180,000 | 4.00% | 1.50% | |
| 11/1/19 | $75,000 | 1.625% | 1.50% | |
| 11/1/20 | $265,000 | 4.00% | 1.80% | |
| 11/1/21 | $275,000 | 3.00% | 2.05% | |
| 11/1/22 | $290,000 | 4.00% | 2.25% | |
| 11/1/23 | $305,000 | 4.00% | 2.45% | |
| 11/1/24 | $310,000 | 4.00% | 2.55% | |
| 11/1/25 | $325,000 | 4.00% | 2.75% | |
| 11/1/26 | $380,000 | 4.00% | 2.90% | |
| 11/1/27 | $400,000 | 3.00% | 3.10% | |
| 11/1/28 | $330,000 | 3.00% | 3.17% | |
| 11/1/29 | $620,000 | 3.125% | 3.28% | |
| 11/1/30 | $265,000 | 3.25% | 3.35% | |
| 11/1/31 | $1,920,000 | 3.25% | 3.43% | |
| 11/1/33 | $10,845,000 | 3.375% | 3.55% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
TEXAS
Austin (City)
Aug 28, 2014 . . . . . . $139,505,000
Public Improvement Bonds, Series 2014 (Limited Tax) (book entry) $89,915,000.
Dated Sep 1, 2014. Interest accrues Oct 2, 2014.
Due Sep 1, 2015 to 2034.
First coupon Mar 1, 2015.
2025-2034 Callable Sep 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Cabrera Capital Markets, LLC, Goldman, Sachs & Co., Hutchinson, Shockey, Erley & Co., Stifel, Nicolaus & Co., Inc., BOSC, Inc., FirstSouthwest, Rice Financial Products Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $260,000 | 3.00% | 0.20% | |
| 9/1/17 | $450,000 | 4.00% | 0.60% | |
| 9/1/20 | $1,590,000 | 4.00% | 1.47% | |
| 9/1/21 | $805,000 | 5.00% | 1.73% | |
| 9/1/22 | $685,000 | 5.00% | 1.96% | |
| 9/1/23 | $3,055,000 | 5.00% | 2.14% | |
| 9/1/24 | $2,495,000 | 5.00% | 2.25% | |
| 9/1/25 | $4,705,000 | 3.00% | 2.38% | |
| 9/1/26 | $5,010,000 | 3.00% | 2.49% | |
| 9/1/27 | $2,620,000 | 5.00% | 2.54% | |
| 9/1/28 | $5,385,000 | 5.00% | 2.62% | |
| 9/1/29 | $5,715,000 | 5.00% | 2.70% | |
| 9/1/30 | $6,050,000 | 5.00% | 2.76% | |
| 9/1/31 | $6,420,000 | 5.00% | 2.82% | |
| 9/1/32 | $12,880,000 | 5.00% | 2.88% | |
| 9/1/33 | $14,435,000 | 5.00% | 2.91% | |
| 9/1/34 | $17,355,000 | 5.00% | 2.96% |
Public Property Finance Contractual Obligations, Series 2014 (Limited Tax) (book entry) $14,100,000.
Dated Sep 1, 2014. Interest accrues Oct 2, 2014.
Due May 1, 2015 to Nov 1, 2021.
First coupon May 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $845,000 | 3.00% | 0.17% | |
| 11/1/15 | $250,000 | 3.00% | 0.22% | |
| 5/1/16 | $245,000 | 3.00% | 0.33% | |
| 11/1/16 | $260,000 | 3.00% | 0.39% | |
| 5/1/17 | $255,000 | 4.00% | 0.56% | |
| 11/1/17 | $1,285,000 | 4.00% | 0.64% | |
| 5/1/18 | $1,280,000 | 4.00% | 0.83% | |
| 11/1/18 | $1,325,000 | 4.00% | 0.96% | |
| 5/1/19 | $1,330,000 | 4.00% | 1.14% | |
| 11/1/19 | $1,375,000 | 4.00% | 1.26% | |
| 5/1/20 | $1,370,000 | 4.00% | 1.43% | |
| 11/1/20 | $1,415,000 | 4.00% | 1.54% | |
| 5/1/21 | $1,420,000 | 5.00% | 1.70% | |
| 11/1/21 | $1,445,000 | 5.00% | 1.80% |
Certificates of Obligation, Series 2014 (Limited Tax) (book entry) $35,490,000.
Dated Sep 1, 2014. Interest accrues Oct 2, 2014.
Due Sep 1, 2015 to 2034.
First coupon Mar 1, 2015.
2025-2034 Callable Sep 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $1,265,000 | 2.00% | 0.20% | |
| 9/1/16 | $1,165,000 | 3.00% | 0.35% | |
| 9/1/17 | $1,220,000 | 4.00% | 0.60% | |
| 9/1/18 | $1,275,000 | 2.50% | 0.87% | |
| 9/1/19 | $1,320,000 | 2.00% | 1.18% | |
| 9/1/20 | $1,360,000 | 2.00% | 1.47% | |
| 9/1/21 | $1,400,000 | 2.00% | 1.73% | |
| 9/1/22 | $1,445,000 | 3.00% | 1.96% | |
| 9/1/23 | $1,500,000 | 4.00% | 2.14% | |
| 9/1/24 | $1,580,000 | 4.00% | 2.25% | |
| 9/1/25 | $1,660,000 | 5.00% | 2.35% | |
| 9/1/26 | $1,765,000 | 5.00% | 2.46% | |
| 9/1/27 | $1,870,000 | 5.00% | 2.54% | |
| 9/1/28 | $1,980,000 | 5.00% | 2.62% | |
| 9/1/29 | $2,100,000 | 5.00% | 2.70% | |
| 9/1/30 | $2,235,000 | 5.00% | 2.76% | |
| 9/1/31 | $2,365,000 | 5.00% | 2.82% | |
| 9/1/32 | $2,505,000 | 5.00% | 2.88% | |
| 9/1/33 | $2,655,000 | 5.00% | 2.91% | |
| 9/1/34 | $2,825,000 | 5.00% | 2.96% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
Centerville Independent School District (Leon County)
Aug 27, 2014 . . . . . . $15,625,000
School Building Bonds, Series 2014 (book entry)
Dated Sep 1, 2014. Interest accrues Sep 16, 2014.
Due Aug 15, 2015 to 2044.
First coupon Feb 15, 2015.
2020-2044 Callable Aug 15, 2019 at par.
Purchased through negotiation by Coastal Securities Corp., Oppenheimer & Co., Inc., Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $495,000 | 2.00% | 0.20% | PSF |
| 8/15/16 | $520,000 | 2.00% | 0.32% | PSF |
| 8/15/17 | $530,000 | 2.00% | 0.60% | PSF |
| 8/15/18 | $540,000 | 2.00% | 0.90% | PSF |
| 8/15/19 | $550,000 | 2.00% | 1.20% | PSF |
| 8/15/20 | $280,000 | 4.00% | 1.45% | PSF |
| 8/15/21 | $290,000 | 4.00% | 1.65% | PSF |
| 8/15/22 | $305,000 | 4.00% | 1.90% | PSF |
| 8/15/23 | $315,000 | 4.50% | 1.95% | PSF |
| 8/15/24 | $330,000 | 5.00% | 2.05% | PSF |
| 8/15/25 | $345,000 | 5.00% | 2.10% | PSF |
| 8/15/26 | $365,000 | 5.00% | 2.15% | PSF |
| 8/15/27 | $380,000 | 5.00% | 2.20% | PSF |
| 8/15/28 | $400,000 | 5.00% | 2.25% | PSF |
| 8/15/29 | $420,000 | 5.00% | 2.30% | PSF |
| 8/15/30 | $445,000 | 5.00% | 2.35% | PSF |
| 8/15/34 | $2,010,000 | 5.00% | 2.55% | PSF |
| 8/15/39 | $3,125,000 | 5.00% | 2.75% | PSF |
| 8/15/44 | $3,980,000 | 5.00% | 2.95% | PSF |
L.O.: Naman, Howell, Smith & Lee, Austin, TX; Powell & Leon LLP, Austin, TX; and State Attorney General.
F.A.: Government Capital Securities Corporation, Southlake, TX.
Cuero Independent School District
Aug 28, 2014 . . . . . . $15,365,000
School Building Bonds, Series 2014A (book entry)
Dated Sep 1, 2014. Interest accrues Sep 23, 2014.
Due Aug 15, 2015 to 2024.
First coupon Feb 15, 2015.
2017-2024 Callable Aug 15, 2016 at par.
Purchased through negotiation by BOSC, Inc., FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $4,720,000 | 0.50% | 0.15% | PSF |
| 8/15/16 | $990,000 | 2.00% | 0.36% | PSF |
| 8/15/17 | $1,010,000 | 5.00% | 0.50% | PSF |
| 8/15/18 | $1,060,000 | 5.00% | 0.55% | PSF |
| 8/15/19 | $1,115,000 | 5.00% | 0.55% | PSF |
| 8/15/20 | $1,170,000 | 5.00% | 0.55% | PSF |
| 8/15/21 | $1,230,000 | 5.00% | 0.55% | PSF |
| 8/15/22 | $1,290,000 | 5.00% | 0.65% | PSF |
| 8/15/23 | $1,355,000 | 5.00% | 0.65% | PSF |
| 8/15/24 | $1,425,000 | 5.00% | 0.70% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
Dallas and Fort Worth (Cities)
Aug 27, 2014 . . . . . . $97,315,000
Joint Revenue Refunding Bonds, Series 2014E (Dallas/Fort Worth International Airport) (book entry)
Dated Aug 1, 2014. Interest accrues Sep 18, 2014.
Due Nov 1, 2016 to 2027.
First coupon May 1, 2015.
2023-2027 Callable Nov 1, 2022 at par.
Purchased through negotiation by Jefferies LLC, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $5,595,000 | 4.00% | 0.41% | |
| 11/1/17 | $6,110,000 | 5.00% | 0.72% | |
| 11/1/18 | $6,415,000 | 5.00% | 1.05% | |
| 11/1/19 | $9,175,000 | 5.00% | 1.39% | |
| 11/1/20 | $9,670,000 | 5.00% | 1.74% | |
| 11/1/21 | $10,145,000 | 5.00% | 2.05% | |
| 11/1/22 | $15,725,000 | 5.00% | 2.31% | |
| 11/1/23 | $11,235,000 | 5.00% | 2.47% | |
| 11/1/24 | $5,485,000 | 5.00% | 2.60% | |
| 11/1/25 | $5,635,000 | 5.00% | 2.71% | |
| 11/1/26 | $5,915,000 | 5.00% | 2.79% | |
| 11/1/27 | $6,210,000 | 5.00% | 2.85% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; McCall Parkhurst & Horton, Dallas, TX; Newby Davis, PLLC, Fort Worth, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Northwest Independent School District
Aug 27, 2014 . . . . . . $66,300,000
School Building Bonds, Series 2014 (book entry)
Dated Sep 1, 2014. Interest accrues Sep 25, 2014.
Due Feb 15, 2015 to 2039.
First coupon Feb 15, 2015.
2025-2039 Callable Feb 15, 2024 at par.
Purchased through negotiation by BOSC, Inc., Raymond James & Associates, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $1,510,000 | 2.00% | 0.13% | PSF |
| 2/15/16 | $200,000 | 2.00% | 0.31% | PSF |
| 2/15/17 | $200,000 | 2.00% | 0.52% | PSF |
| 2/15/18 | $200,000 | 2.00% | 0.79% | PSF |
| 2/15/19 | $200,000 | 3.00% | 1.09% | PSF |
| 2/15/20 | $200,000 | 3.00% | 1.42% | PSF |
| 2/15/21 | $310,000 | 3.00% | 1.69% | PSF |
| 2/15/22 | $370,000 | 4.00% | 1.95% | PSF |
| 2/15/23 | $310,000 | 4.00% | 2.14% | PSF |
| 2/15/24 | $375,000 | 4.00% | 2.28% | PSF |
| 2/15/25 | $540,000 | 4.00% | 2.51% | PSF |
| 2/15/26 | $2,020,000 | 5.00% | 2.47% | PSF |
| 2/15/27 | $1,080,000 | 3.00% | 3.00% | PSF |
| 2/15/28 | $150,000 | 3.00% | 3.12% | PSF |
| 2/15/29 | $240,000 | 3.125% | 3.20% | PSF |
| 2/15/30 | $600,000 | 3.125% | 3.24% | PSF |
| 2/15/31 | $710,000 | 3.25% | 3.30% | PSF |
| 2/15/32 | $1,190,000 | 5.00% | 2.90% | PSF |
| 2/15/33 | $1,095,000 | 5.00% | 2.97% | PSF |
| 2/15/34 | $4,910,000 | 5.00% | 3.02% | PSF |
| 2/15/35 | $5,535,000 | 5.00% | 3.07% | PSF |
| 2/15/36 | $4,590,000 | 5.00% | 3.12% | PSF |
| 2/15/37 | $7,420,000 | 5.00% | 3.14% | PSF |
| 2/15/38 | $11,655,000 | 5.00% | 3.16% | PSF |
| 2/15/39 | $20,690,000 | 5.00% | 3.18% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Pecos-Barstow-Toyah Independent School District
Aug 28, 2014 . . . . . . $8,066,817
Refunding Bonds, Series 2014 (bank qualified) (book entry) $7,095,000.
Dated Aug 15, 2014. Interest accrues Sep 30, 2014.
Due Feb 15, 2015 to 2029.
First coupon Feb 15, 2015.
2025-2029 Callable Feb 15, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $125,000 | 2.00% | 0.25% | PSF |
| 2/15/16 | $75,000 | 2.00% | 0.50% | PSF |
| 2/15/17 | $80,000 | 2.00% | 0.75% | PSF |
| 2/15/18 | $80,000 | 2.00% | 1.15% | PSF |
| 2/15/19 | $80,000 | 3.00% | 1.35% | PSF |
| 2/15/20 | $85,000 | 3.00% | 1.65% | PSF |
| 2/15/21 | $85,000 | 3.00% | 1.90% | PSF |
| 2/15/22 | $90,000 | 3.00% | 2.10% | PSF |
| 2/15/25 | $285,000 | 3.50% | 2.24% | PSF |
| 2/15/27 | $1,960,000 | 3.75% | 2.51% | PSF |
| 2/15/28 | $2,035,000 | 3.75% | 2.65% | PSF |
| 2/15/29 | $2,115,000 | 3.75% | 2.75% | PSF |
Refunding Capital Appreciation Bonds, Series 2014 (bank qualified) (book entry) $971,817.
Dated Aug 15, 2014. Interest accrues Sep 30, 2014.
Due Feb 15, 2026.
2026-2026 Callable Feb 15, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/26 | $971,817 | 0.00% | 3.05% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
San Antonio Independent School District
Aug 27, 2014 . . . . . . $48,795,000
Variable Rate Refunding Bonds, Series 2014A (book entry)
Dated Aug 15, 2014.
Due Aug 1, 2044.
First coupon Feb 1, 2015.
Callable any time at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/44 | $48,795,000 | n/a | n/a | PSF |
L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX; and Cabrera Capital Markets, LLC, San Antonio, TX.
San Antonio Independent School District
Aug 27, 2014 . . . . . . $48,880,000
Variable Rate Refunding Bonds, Series 2014B (Mandatory Tender Date: 08/01/2018) (book entry)
Dated Aug 15, 2014. Interest accrues Sep 18, 2014.
Due Aug 1, 2015 to 2044.
First coupon Feb 1, 2015.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/44 | $48,880,000 | 2.00% | 1.15% | PSF |
L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX; and Cabrera Capital Markets, LLC, San Antonio, TX.
VIRGIN ISLANDS
Virgin Islands Public Finance Authority
Aug 28, 2014 . . . . . . $49,640,000
Revenue Bonds, Series 2014A (Virgin Islands Gross Receipts Taxes Loan Note) (Working Capital) (book entry)
Dated Sep 5, 2014.
Due Oct 1, 2015 to 2034.
First coupon Apr 1, 2015.
2025-2034 Callable Oct 1, 2024 at par.
Privately placed by Jefferies LLC, Bostonia Global Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $1,480,000 | 5.00% | 0.95% | |
| 10/1/16 | $1,560,000 | 5.00% | 1.20% | |
| 10/1/17 | $1,635,000 | 5.00% | 1.55% | |
| 10/1/18 | $1,720,000 | 5.00% | 1.90% | |
| 10/1/19 | $1,810,000 | 5.00% | 2.25% | |
| 10/1/24 | $10,535,000 | 5.00% | 3.40% | |
| 10/1/29 | $13,530,000 | 5.00% | 3.85% | |
| 10/1/34 | $17,370,000 | 5.00% | 4.10% |
L.O.: Hawkins, Delafield & Wood.
F.A.: Fiscal Strategies Group, Inc, Berkeley, CA.
WASHINGTON
Raymond School District No. 116
Aug 26, 2014 . . . . . . $2,595,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 9, 2014.
Due Dec 1, 2014 to 2018.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $35,000 | 2.00% | 0.35% | |
| 12/1/15 | $615,000 | 2.00% | 0.38% | |
| 12/1/16 | $630,000 | 2.00% | 0.53% | |
| 12/1/17 | $650,000 | 2.00% | 0.78% | |
| 12/1/18 | $665,000 | 3.00% | 1.08% |
L.O.: K&L Gates LLP, Seattle, WA.
TAXABLE ISSUES
CALIFORNIA
Montebello Public Financing Authority
Aug 27, 2014 . . . . . . $18,190,000
Lease Revenue Refunding Bonds, Series 2014C (book entry) (Taxable) $5,395,000.
Dated Sep 10, 2014.
Due Nov 1, 2014 to 2024.
First coupon Nov 1, 2014.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $345,000 | 0.40% | 0.40% | AGM |
| 11/1/15 | $340,000 | 0.80% | 0.80% | AGM |
| 11/1/16 | $375,000 | 1.216% | 1.216% | AGM |
| 11/1/17 | $435,000 | 1.755% | 1.755% | AGM |
| 11/1/18 | $495,000 | 2.487% | 2.487% | AGM |
| 11/1/19 | $510,000 | 2.937% | 2.937% | AGM |
| 11/1/20 | $530,000 | 3.196% | 3.296% | AGM |
| 11/1/21 | $550,000 | 3.546% | 3.546% | AGM |
| 11/1/22 | $575,000 | 3.62% | 3.72% | AGM |
| 11/1/23 | $605,000 | 3.87% | 3.87% | AGM |
| 11/1/24 | $635,000 | 4.07% | 4.07% | AGM |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: FirstSouthwest, Santa Monica, CA.
Stockton Unified School District
Aug 27, 2014 . . . . . . $37,105,000
General Obligation Refunding Bonds, Series 2014B (book entry) (Taxable) $1,485,000.
Dated Sep 11, 2014. Interest accrues Sep 11, 2014.
Due Aug 1, 2017 to 2019.
First coupon Feb 1, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $355,000 | 1.35% | 1.35% | BAM |
| 8/1/18 | $530,000 | 1.88% | 1.88% | BAM |
| 8/1/19 | $600,000 | 2.33% | 2.33% | BAM |
L.O.: Jones Hall, San Francisco, CA; and Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Dale Scott Co., San Francisco, CA.
INDIANA
Fishers (Town)
Aug 28, 2014 . . . . . . $9,875,000
Economic Development Revenue Bond Anticipation Notes, Series 2014B (Fishers Redevelopment LR LLC Project) (book entry) (Taxable)
Dated Sep 4, 2014. Interest accrues Sep 4, 2014.
Due Sep 4, 2015.
First coupon Sep 4, 2015.
2015-2015 Callable Jun 4, 2015 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/4/15 | $9,875,000 | 1.50% | 1.50% |
L.O.: Barnes & Thornburg LLP, South Bend, IN.
F.A.: Clifton Larsen Allen LLP, Indianapolis, IN.
MICHIGAN
Michigan Finance Authority
Aug 27, 2014 . . . . . . $854,850,000
Local Government Loan Program Revenue Bonds, Senior Lien Series 2014D-5 (Detroit Water and Sewerage Department Water Supply System Revenue Refunding Local Project Bonds) (book entry) (Taxable) $9,270,000.
Dated Sep 4, 2014.
Due Jul 1, 2019.
First coupon Jan 1, 2015.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, PNC Capital Markets, BMO Capital Markets GKST, Inc, Comerica Securities, Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $9,270,000 | 2.85% | 2.85% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: FirstSouthwest, Dallas, TX.
MINNESOTA
Otsego (City)
Aug 28, 2014 . . . . . . $385,000
Charter School Lease Revenue Bonds, Series 2014B (Kaleidoscope Charter School Project) (book entry) (Taxable)
Dated Sep 10, 2014.
Due Sep 1, 2017.
First coupon Mar 1, 2015.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $385,000 | 5.00% | 5.00% |
L.O.: Briggs & Morgan, Minneapolis, MN.
