ALABAMA
Sumter County Water Authority
Aug 28, 2014 . . . . . . $2,250,000
Water Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 1, 2014. Interest accrues Sep 1, 2014.
Due Sep 1, 2015 to 2034.
First coupon Mar 1, 2015.
2023-2034 Callable Sep 1, 2022 at par.
Purchased through negotiation by Benchmark Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $90,000 | 3.00% | 0.41% | BAM |
| 9/1/16 | $90,000 | 3.00% | 0.65% | BAM |
| 9/1/17 | $95,000 | 3.00% | 0.95% | BAM |
| 9/1/19 | $190,000 | 1.40% | 1.55% | BAM |
| 9/1/21 | $200,000 | 2.00% | 2.13% | BAM |
| 9/1/23 | $210,000 | 2.40% | 2.52% | BAM |
| 9/1/25 | $220,000 | 2.60% | 2.73% | BAM |
| 9/1/27 | $230,000 | 2.875% | 2.98% | BAM |
| 9/1/29 | $245,000 | 3.10% | 3.23% | BAM |
| 9/1/31 | $260,000 | 3.25% | 3.40% | BAM |
| 9/1/34 | $420,000 | 3.60% | 3.71% | BAM |
L.O.: Butler Snow, LLP, Birmingham, AL.
CALIFORNIA
Huntington Beach City School District
Aug 28, 2014 . . . . . . $565,000
2014A General Obligation Refunding Bonds (Election of 2002) (bank qualified) (book entry)
Dated Sep 25, 2014.
Due Aug 1, 2018 to 2021.
First coupon Feb 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $165,000 | 2.00% | 0.74% | |
| 8/1/19 | $175,000 | 2.00% | 1.04% | |
| 8/1/20 | $195,000 | 5.00% | 1.33% | |
| 8/1/21 | $30,000 | 2.00% | 1.57% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Keygent LLC, El Segundo, CA.
Saugus Union School District Community Facilities District No. 2006-2
Aug 28, 2014 . . . . . . $8,535,000
2014 Special Tax Bonds (Improvement Area No. 2) (book entry)
Dated Sep 16, 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 | $190,000 | 2.00% | 0.60% | |
| 9/1/16 | $180,000 | 2.00% | 1.00% | |
| 9/1/17 | $185,000 | 2.25% | 1.35% | |
| 9/1/18 | $185,000 | 2.25% | 1.70% | |
| 9/1/19 | $190,000 | 2.50% | 2.05% | |
| 9/1/20 | $195,000 | 2.75% | 2.44% | |
| 9/1/21 | $200,000 | 2.50% | 2.73% | |
| 9/1/22 | $205,000 | 3.00% | 3.00% | |
| 9/1/23 | $210,000 | 3.00% | 3.25% | |
| 9/1/24 | $220,000 | 3.125% | 3.40% | |
| 9/1/25 | $225,000 | 3.25% | 3.58% | |
| 9/1/26 | $230,000 | 3.375% | 3.69% | |
| 9/1/27 | $240,000 | 3.50% | 3.77% | |
| 9/1/28 | $250,000 | 3.625% | 3.85% | |
| 9/1/29 | $260,000 | 3.75% | 3.93% | |
| 9/1/30 | $265,000 | 3.75% | 3.99% | |
| 9/1/31 | $275,000 | 4.00% | 4.05% | |
| 9/1/32 | $290,000 | 4.00% | 4.11% | |
| 9/1/33 | $300,000 | 4.00% | 4.16% | |
| 9/1/34 | $310,000 | 4.00% | 4.21% | |
| 9/1/35 | $325,000 | 4.00% | 4.26% | |
| 9/1/36 | $340,000 | 4.125% | 4.31% | |
| 9/1/39 | $1,095,000 | 4.25% | 4.42% | |
| 9/1/44 | $2,170,000 | 4.25% | 4.47% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Keygent LLC, El Segundo, CA.
ILLINOIS
O'Fallon Township High School District No. 203
Aug 28, 2014 . . . . . . $9,570,000
General Obligation Refunding School Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 16, 2014.
Due Dec 1, 2015 to 2026.
First coupon Dec 1, 2014.
2023-2026 Callable Dec 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $140,000 | 2.00% | 0.36% | BAM |
| 12/1/16 | $140,000 | 2.00% | 0.60% | BAM |
| 12/1/17 | $145,000 | 2.00% | 0.95% | BAM |
| 12/1/18 | $150,000 | 2.00% | 1.26% | BAM |
| 12/1/19 | $150,000 | 2.00% | 1.61% | BAM |
| 12/1/20 | $1,140,000 | 2.50% | 1.95% | BAM |
| 12/1/21 | $1,660,000 | 3.00% | 2.24% | BAM |
| 12/1/22 | $1,720,000 | 3.00% | 2.53% | BAM |
| 12/1/23 | $1,875,000 | 3.00% | 2.74% | BAM |
| 12/1/24 | $650,000 | 3.50% | 2.84% | BAM |
| 12/1/25 | $650,000 | 3.50% | 2.95% | BAM |
| 12/1/26 | $1,150,000 | 3.50% | 3.06% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Palatine Community Consolidated School District No. 15
Aug 28, 2014 . . . . . . $9,060,000
General Obligation Limited Tax Refunding School Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 18, 2014.
Due Dec 1, 2014 to 2023.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $130,000 | 2.00% | 0.15% | |
| 12/1/21 | $1,600,000 | 5.00% | 1.95% | |
| 12/1/21 | $1,265,000 | 3.00% | 1.95% | |
| 12/1/22 | $2,990,000 | 3.00% | 2.15% | |
| 12/1/23 | $3,075,000 | 3.00% | 2.28% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
TEXAS
Clifton Higher Education Finance Corporation
Aug 28, 2014 . . . . . . $41,750,000
Education Revenue Bonds (Uplift Education), Series 2014A (book entry) $41,395,000.
Dated Sep 10, 2014.
Due Dec 1, 2016 to 2049.
First coupon Dec 1, 2014.
2025-2049 Callable Dec 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/24 | $5,755,000 | 3.375% | 3.375% | |
| 12/1/34 | $9,820,000 | 4.25% | 4.25% | |
| 12/1/44 | $15,200,000 | 4.50% | 4.50% | |
| 12/1/49 | $10,620,000 | 4.60% | 4.60% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Buck Financial Advisors LLC, Englewood, CO.
Conroe (City)
Aug 28, 2014 . . . . . . $17,130,000
Water and Sewer System Revenue Bonds, Series 2014 (book entry)
Dated Sep 1, 2014.
Due Nov 15, 2015 to 2034.
First coupon May 15, 2015.
2025-2034 Callable Nov 15, 2024 at par.
Purchased through negotiation by Coastal Securities Corp., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $610,000 | 2.00% | 0.20% | |
| 11/15/16 | $620,000 | 2.00% | 0.45% | |
| 11/15/17 | $635,000 | 2.00% | 0.75% | |
| 11/15/18 | $645,000 | 2.00% | 1.08% | |
| 11/15/19 | $660,000 | 2.00% | 1.38% | |
| 11/15/20 | $680,000 | 4.00% | 1.65% | |
| 11/15/21 | $705,000 | 4.00% | 1.95% | |
| 11/15/22 | $740,000 | 5.00% | 2.18% | |
| 11/15/23 | $780,000 | 5.00% | 2.36% | |
| 11/15/24 | $815,000 | 5.00% | 2.50% | |
| 11/15/25 | $855,000 | 4.00% | 2.64% | |
| 11/15/26 | $890,000 | 4.00% | 2.84% | |
| 11/15/27 | $920,000 | 3.00% | 3.13% | |
| 11/15/28 | $950,000 | 3.00% | 3.21% | |
| 11/15/29 | $980,000 | 3.125% | 3.31% | |
| 11/15/30 | $1,020,000 | 5.00% | 3.00% | |
| 11/15/31 | $1,070,000 | 5.00% | 3.06% | |
| 11/15/32 | $1,125,000 | 5.00% | 3.12% | |
| 11/15/33 | $1,185,000 | 5.00% | 3.17% | |
| 11/15/34 | $1,245,000 | 5.00% | 3.22% |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: BOSC, Inc., Houston, TX.
Conroe (City)
Aug 28, 2014 . . . . . . $31,100,000
Certificates of Obligation, Series 2014 (Limited Tax) (book entry)
Dated Sep 1, 2014.
Due Mar 1, 2015 to 2034.
First coupon Mar 1, 2015.
2025-2034 Callable Mar 1, 2024 at par.
Purchased through negotiation by Coastal Securities Corp., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $355,000 | 2.00% | 0.15% | |
| 3/1/16 | $490,000 | 2.00% | 0.33% | |
| 3/1/17 | $495,000 | 2.00% | 0.58% | |
| 3/1/18 | $1,100,000 | 2.00% | 0.93% | |
| 3/1/19 | $1,120,000 | 2.00% | 1.18% | |
| 3/1/20 | $1,155,000 | 4.00% | 1.53% | |
| 3/1/21 | $1,210,000 | 4.00% | 1.80% | |
| 3/1/22 | $1,255,000 | 4.00% | 2.06% | |
| 3/1/23 | $1,300,000 | 4.00% | 2.30% | |
| 3/1/24 | $1,360,000 | 5.00% | 2.42% | |
| 3/1/25 | $1,435,000 | 5.00% | 2.53% | |
| 3/1/26 | $1,510,000 | 5.00% | 2.63% | |
| 3/1/27 | $1,570,000 | 3.00% | 3.12% | |
| 3/1/28 | $1,615,000 | 3.00% | 3.20% | |
| 3/1/29 | $1,665,000 | 3.125% | 3.29% | |
| 3/1/30 | $1,740,000 | 5.00% | 2.97% | |
| 3/1/31 | $2,570,000 | 5.00% | 3.03% | |
| 3/1/32 | $2,880,000 | 5.00% | 3.09% | |
| 3/1/33 | $3,060,000 | 5.00% | 3.14% | |
| 3/1/34 | $3,215,000 | 5.00% | 3.19% |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: BOSC, Inc., Houston, TX.
O'Donnell Independent School District
Aug 28, 2014 . . . . . . $8,485,000
School Building Bonds, Series 2014 (book entry)
Dated Aug 15, 2014. Interest accrues Sep 23, 2014.
Due Feb 15, 2016 to 2039.
First coupon Feb 15, 2015.
2019-2039 Callable Feb 15, 2018 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $75,000 | 3.00% | 0.32% | PSF |
| 2/15/17 | $80,000 | 3.00% | 0.55% | PSF |
| 2/15/18 | $80,000 | 3.00% | 0.83% | PSF |
| 2/15/19 | $85,000 | 4.00% | 1.05% | PSF |
| 2/15/20 | $65,000 | 4.00% | 1.30% | PSF |
| 2/15/21 | $70,000 | 4.00% | 1.40% | PSF |
| 2/15/22 | $75,000 | 4.00% | 1.60% | PSF |
| 2/15/23 | $75,000 | 4.00% | 1.75% | PSF |
| 2/15/24 | $80,000 | 4.00% | 1.85% | PSF |
| 2/15/25 | $85,000 | 4.00% | 1.95% | PSF |
| 2/15/26 | $85,000 | 4.00% | 2.05% | PSF |
| 2/15/27 | $90,000 | 4.00% | 2.15% | PSF |
| 2/15/28 | $95,000 | 4.00% | 2.25% | PSF |
| 2/15/29 | $520,000 | 5.00% | 1.70% | PSF |
| 2/15/30 | $545,000 | 5.00% | 1.75% | PSF |
| 2/15/31 | $575,000 | 5.00% | 1.85% | PSF |
| 2/15/32 | $605,000 | 5.00% | 1.90% | PSF |
| 2/15/33 | $635,000 | 5.00% | 1.95% | PSF |
| 2/15/34 | $670,000 | 5.00% | 2.00% | PSF |
| 2/15/35 | $705,000 | 5.00% | 2.05% | PSF |
| 2/15/36 | $740,000 | 5.00% | 2.10% | PSF |
| 2/15/37 | $775,000 | 5.00% | 2.15% | PSF |
| 2/15/38 | $815,000 | 5.00% | 2.20% | PSF |
| 2/15/39 | $860,000 | 5.00% | 2.25% | PSF |
L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
FORWARDS
CALIFORNIA
Huntington Beach City School District
Aug 28, 2014 . . . . . . $9,245,000
2015A General Obligation Refunding Bonds (Election of 2002) (book entry)
Dated May 5, 2015.
Due Aug 1, 2015 to 2021.
First coupon Aug 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $100,000 | 3.00% | 0.72% | |
| 8/1/18 | $2,615,000 | 4.00% | 1.40% | |
| 8/1/19 | $2,875,000 | 4.00% | 1.70% | |
| 8/1/20 | $3,150,000 | 5.00% | 1.99% | |
| 8/1/21 | $505,000 | 4.00% | 2.23% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Keygent LLC, El Segundo, CA.
TAXABLE ISSUES
TEXAS
Clifton Higher Education Finance Corporation
Aug 28, 2014 . . . . . . $41,750,000
Education Revenue Bonds (Uplift Education), Series 2014B (book entry) (Taxable) $355,000.
Dated Sep 10, 2014.
Due Dec 1, 2016.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $355,000 | 5.00% | 5.00% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Buck Financial Advisors LLC, Englewood, CO.
