ALASKA
Alaska Housing Finance Corporation
Sep 4, 2014 . . . . . . $78,105,000
State Capital Project Bonds II, 2014 Series D (book entry)
Dated Nov 6, 2014.
Due Jun 1, 2016 to 2029.
First coupon Jun 1, 2015.
2025-2029 Callable Dec 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., KeyBanc Capital Markets, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $50,000 | 2.00% | 0.36% | |
| 12/1/16 | $55,000 | 4.00% | 0.41% | |
| 6/1/17 | $55,000 | 3.00% | 0.71% | |
| 12/1/17 | $55,000 | 4.00% | 0.81% | |
| 6/1/18 | $60,000 | 3.00% | 1.02% | |
| 12/1/18 | $60,000 | 4.00% | 1.12% | |
| 6/1/19 | $60,000 | 3.00% | 1.35% | |
| 12/1/19 | $2,680,000 | 5.00% | 1.40% | |
| 6/1/20 | $3,130,000 | 5.00% | 1.67% | |
| 12/1/20 | $3,205,000 | 5.00% | 1.74% | |
| 6/1/21 | $3,285,000 | 5.00% | 1.97% | |
| 12/1/21 | $3,370,000 | 5.00% | 2.02% | |
| 6/1/22 | $3,455,000 | 5.00% | 2.23% | |
| 12/1/22 | $3,540,000 | 5.00% | 2.28% | |
| 6/1/23 | $3,630,000 | 5.00% | 2.40% | |
| 12/1/23 | $3,720,000 | 5.00% | 2.45% | |
| 6/1/24 | $3,810,000 | 5.00% | 2.55% | |
| 12/1/24 | $3,905,000 | 5.00% | 2.55% | |
| 12/1/25 | $8,110,000 | 5.00% | 2.67% | |
| 12/1/26 | $8,515,000 | 5.00% | 2.79% | |
| 12/1/27 | $8,950,000 | 5.00% | 2.89% | |
| 12/1/28 | $9,405,000 | 5.00% | 2.96% | |
| 6/1/29 | $5,000,000 | 5.00% | 3.03% |
L.O.: Law Office of Kenneth E. Vassar, LLC., Anchorage, AK.
F.A.: FirstSouthwest, Anchorage, AK.
CALIFORNIA
Bonita Unified School District
Sep 3, 2014 . . . . . . $25,255,000
2014 General Obligation Refunding Bonds (book entry)
Dated Oct 2, 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., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $345,000 | 3.00% | 0.15% | |
| 8/1/17 | $390,000 | 2.00% | 0.56% | |
| 8/1/18 | $430,000 | 4.00% | 0.82% | |
| 8/1/19 | $510,000 | 5.00% | 1.12% | |
| 8/1/20 | $590,000 | 5.00% | 1.41% | |
| 8/1/21 | $670,000 | 5.00% | 1.72% | |
| 8/1/22 | $750,000 | 5.00% | 1.98% | |
| 8/1/23 | $855,000 | 5.00% | 2.18% | |
| 8/1/24 | $965,000 | 5.00% | 2.32% | |
| 8/1/25 | $1,065,000 | 5.00% | 2.50% | |
| 8/1/26 | $1,165,000 | 5.00% | 2.66% | |
| 8/1/27 | $1,320,000 | 3.00% | 3.20% | |
| 8/1/28 | $1,290,000 | 5.00% | 2.81% | |
| 8/1/29 | $4,590,000 | 5.00% | 2.88% | |
| 8/1/30 | $4,990,000 | 3.25% | 3.47% | |
| 8/1/31 | $5,330,000 | 3.25% | 3.53% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
Los Angeles Harbor Department
Sep 3, 2014 . . . . . . $337,275,000
Revenue Bonds and Refunding Revenue Bonds, 2014 Series A (book entry) (AMT) $203,280,000.
Dated Sep 18, 2014.
Due Aug 1, 2015 to 2044.
First coupon Feb 1, 2015.
2025-2044 Callable Aug 1, 2024 at par.
Purchased through negotiation by Wells Fargo Securities, Siebert, Brandford, Shank & Co., Bank of America Merrill Lynch, Cabrera Capital Markets, LLC, RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $2,275,000 | 2.00% | 0.16% | |
| 8/1/16 | $3,420,000 | 4.00% | 0.39% | |
| 8/1/17 | $4,595,000 | 4.00% | 0.71% | |
| 8/1/18 | $4,865,000 | 5.00% | 1.02% | |
| 8/1/19 | $5,160,000 | 5.00% | 1.35% | |
| 8/1/20 | $5,425,000 | 5.00% | 1.66% | |
| 8/1/21 | $5,705,000 | 5.00% | 1.99% | |
| 8/1/22 | $6,000,000 | 5.00% | 2.27% | |
| 8/1/23 | $6,310,000 | 5.00% | 2.45% | |
| 8/1/24 | $3,150,000 | 5.00% | 2.60% | |
| 8/1/25 | $3,310,000 | 5.00% | 2.75% | |
| 8/1/26 | $3,480,000 | 5.00% | 2.91% | |
| 8/1/27 | $7,245,000 | 5.00% | 3.02% | |
| 8/1/28 | $8,160,000 | 5.00% | 3.08% | |
| 8/1/29 | $5,255,000 | 5.00% | 3.15% | |
| 8/1/30 | $7,945,000 | 5.00% | 3.21% | |
| 8/1/31 | $7,930,000 | 5.00% | 3.27% | |
| 8/1/32 | $9,965,000 | 5.00% | 3.33% | |
| 8/1/33 | $10,475,000 | 5.00% | 3.38% | |
| 8/1/34 | $11,015,000 | 5.00% | 3.43% | |
| 8/1/35 | $11,575,000 | 5.00% | 3.48% | |
| 8/1/36 | $12,175,000 | 5.00% | 3.52% | |
| 8/1/44 | $57,845,000 | 5.00% | 3.62% |
Refunding Revenue Bonds, 2014 Series B (book entry) $89,105,000.
Dated Sep 18, 2014.
Due Aug 1, 2015 to 2044.
First coupon Feb 1, 2015.
2025-2044 Callable Aug 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $1,360,000 | 5.00% | 0.12% | |
| 8/1/16 | $1,425,000 | 4.00% | 0.26% | |
| 8/1/17 | $1,480,000 | 4.00% | 0.51% | |
| 8/1/18 | $1,545,000 | 4.00% | 0.75% | |
| 8/1/19 | $1,615,000 | 5.00% | 1.03% | |
| 8/1/20 | $1,695,000 | 5.00% | 1.34% | |
| 8/1/21 | $1,785,000 | 5.00% | 1.59% | |
| 8/1/22 | $1,875,000 | 5.00% | 1.85% | |
| 8/1/23 | $1,970,000 | 5.00% | 2.05% | |
| 8/1/24 | $2,075,000 | 5.00% | 2.20% | |
| 8/1/25 | $2,180,000 | 5.00% | 2.35% | |
| 8/1/26 | $2,290,000 | 5.00% | 2.51% | |
| 8/1/27 | $2,410,000 | 5.00% | 2.62% | |
| 8/1/28 | $2,530,000 | 5.00% | 2.71% | |
| 8/1/29 | $640,000 | 3.00% | 3.13% | |
| 8/1/29 | $2,015,000 | 5.00% | 2.83% | |
| 8/1/30 | $2,785,000 | 5.00% | 2.89% | |
| 8/1/31 | $540,000 | 3.25% | 3.35% | |
| 8/1/31 | $2,385,000 | 5.00% | 2.95% | |
| 8/1/32 | $3,065,000 | 5.00% | 3.01% | |
| 8/1/33 | $3,225,000 | 5.00% | 3.06% | |
| 8/1/34 | $3,390,000 | 5.00% | 3.11% | |
| 8/1/35 | $3,565,000 | 5.00% | 3.16% | |
| 8/1/36 | $1,750,000 | 3.50% | 3.61% | |
| 8/1/36 | $1,985,000 | 5.00% | 3.21% | |
| 8/1/39 | $12,345,000 | 5.00% | 3.26% | |
| 8/1/44 | $25,180,000 | 5.00% | 3.28% |
Revenue Bonds, 2014 Series C (book entry) $44,890,000.
Dated Sep 18, 2014.
Due Aug 1, 2015 to 2044.
First coupon Feb 1, 2015.
2025-2044 Callable Aug 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $760,000 | 2.00% | 0.12% | |
| 8/1/16 | $780,000 | 3.00% | 0.26% | |
| 8/1/17 | $805,000 | 3.00% | 0.51% | |
| 8/1/18 | $835,000 | 4.00% | 0.75% | |
| 8/1/19 | $870,000 | 4.00% | 1.03% | |
| 8/1/20 | $900,000 | 3.00% | 1.34% | |
| 8/1/21 | $925,000 | 3.00% | 1.59% | |
| 8/1/22 | $955,000 | 3.00% | 1.85% | |
| 8/1/23 | $990,000 | 4.00% | 2.05% | |
| 8/1/24 | $1,030,000 | 4.00% | 2.20% | |
| 8/1/25 | $1,075,000 | 5.00% | 2.35% | |
| 8/1/26 | $1,130,000 | 5.00% | 2.51% | |
| 8/1/27 | $1,190,000 | 5.00% | 2.62% | |
| 8/1/28 | $1,250,000 | 5.00% | 2.71% | |
| 8/1/29 | $1,315,000 | 5.00% | 2.83% | |
| 8/1/30 | $1,380,000 | 5.00% | 2.89% | |
| 8/1/31 | $1,450,000 | 5.00% | 2.95% | |
| 8/1/32 | $1,525,000 | 5.00% | 3.01% | |
| 8/1/33 | $1,605,000 | 5.00% | 3.06% | |
| 8/1/34 | $1,685,000 | 5.00% | 3.11% | |
| 8/1/35 | $1,775,000 | 5.00% | 3.16% | |
| 8/1/36 | $1,865,000 | 5.00% | 3.21% | |
| 8/1/39 | $6,185,000 | 5.00% | 3.26% | |
| 8/1/44 | $12,610,000 | 5.00% | 3.28% |
L.O.: Nixon Peabody LLP, San Francisco, CA.
F.A.: Montague DeRose & Associates, Woodland Hills, CA.
Wright Elementary School District
Sep 3, 2014 . . . . . . $7,000,000
General Obligation Bonds, 2012 Election, Series B (bank qualified) (book entry) $4,060,000.
Dated Sep 17, 2014.
Due Aug 1, 2017 to 2042.
First coupon Feb 1, 2015.
2025-2042 Callable Aug 1, 2024 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $80,000 | 3.00% | 0.76% | BAM |
| 8/1/21 | $25,000 | 3.00% | 2.04% | BAM |
| 8/1/22 | $30,000 | 3.00% | 2.30% | BAM |
| 8/1/23 | $40,000 | 3.00% | 2.50% | BAM |
| 8/1/24 | $55,000 | 3.00% | 2.65% | BAM |
| 8/1/25 | $75,000 | 3.00% | 2.92% | BAM |
| 8/1/26 | $90,000 | 3.00% | 3.08% | BAM |
| 8/1/27 | $110,000 | 3.00% | 3.21% | BAM |
| 8/1/28 | $125,000 | 3.00% | 3.33% | BAM |
| 8/1/29 | $145,000 | 3.125% | 3.45% | BAM |
| 8/1/30 | $170,000 | 3.125% | 3.51% | BAM |
| 8/1/31 | $185,000 | 3.25% | 3.57% | BAM |
| 8/1/32 | $200,000 | 3.375% | 3.63% | BAM |
| 8/1/42 | $2,730,000 | 5.00% | 3.74% | BAM |
General Obligation Capital Appreciation Bonds, 2012 Election, Series B (bank qualified) (book entry) $2,940,000.
Dated Sep 17, 2014.
Due Aug 1, 2033 to 2039.
2033-2039 Callable Aug 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/33 | $195,000 | 0.00% | 4.81% | BAM |
| 8/1/34 | $215,000 | 0.00% | 4.91% | BAM |
| 8/1/35 | $240,000 | 0.00% | 4.96% | BAM |
| 8/1/36 | $260,000 | 0.00% | 5.01% | BAM |
| 8/1/37 | $280,000 | 0.00% | 5.05% | BAM |
| 8/1/38 | $850,000 | 0.00% | 5.08% | BAM |
| 8/1/39 | $900,000 | 0.00% | 5.10% | BAM |
L.O.: Jones Hall, San Francisco, CA.
IDAHO
Valley County School District No. 422 (Cascade)
Sep 4, 2014 . . . . . . $2,235,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 17, 2014.
Due Sep 15, 2017 to 2025.
First coupon Mar 15, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/17 | $220,000 | 3.00% | 0.62% | IDSSB |
| 9/15/18 | $225,000 | 3.00% | 0.90% | IDSSB |
| 9/15/19 | $235,000 | 2.375% | 1.15% | IDSSB |
| 9/15/20 | $240,000 | 3.00% | 1.40% | IDSSB |
| 9/15/21 | $245,000 | 3.00% | 1.65% | IDSSB |
| 9/15/22 | $255,000 | 3.00% | 1.85% | IDSSB |
| 9/15/23 | $260,000 | 4.00% | 2.00% | IDSSB |
| 9/15/24 | $270,000 | 4.00% | 2.10% | IDSSB |
| 9/15/25 | $285,000 | 4.00% | 2.25% | IDSSB |
L.O.: Moore Smith Buxton & Turcke, Boise, ID.
ILLINOIS
Central Economic Development Authority
Sep 3, 2014 . . . . . . $5,155,000
Multifamily Housing Revenue Bonds, Series 2014 (Huntington Ridge Apartments Project) (book entry)
Dated Sep 11, 2014.
Due Aug 1, 2019 to 2030.
First coupon Feb 1, 2015.
2025-2030 Callable Aug 1, 2024 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/19 | $255,000 | 3.00% | 3.222% | |
| 8/1/30 | $4,900,000 | 5.00% | 5.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MINNESOTA
Dakota County Community Development Agency
Sep 4, 2014 . . . . . . $7,000,000
Health Care Facility Revenue Bonds (Ebenezer Ridges Care Center TCU Project), Series 2014A (book entry) $6,765,000.
Dated Sep 11, 2014.
Due Sep 1, 2019 to 2046.
First coupon Mar 1, 2015.
2025-2046 Callable Sep 1, 2022 at 102.000%, declining to par Sep 1, 2024.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/19 | $110,000 | 3.00% | 3.00% | |
| 9/1/20 | $125,000 | 3.50% | 3.50% | |
| 9/1/21 | $130,000 | 3.75% | 3.75% | |
| 9/1/22 | $135,000 | 4.00% | 4.00% | |
| 9/1/23 | $140,000 | 4.125% | 4.125% | |
| 9/1/24 | $150,000 | 4.25% | 4.25% | |
| 9/1/29 | $855,000 | 5.00% | 4.75% | |
| 9/1/34 | $1,100,000 | 4.75% | 5.00% | |
| 9/1/46 | $4,020,000 | 5.00% | 5.125% |
L.O.: Stinson Leonard Street LLP, Minneapolis, MN.
Deerwood (City)
Sep 4, 2014 . . . . . . $615,000
General Obligation Improvement Bonds, Series 2014A (bank qualified) (book entry)
Dated Sep 15, 2014. Interest accrues Sep 15, 2014.
Due Dec 15, 2015 to 2034.
First coupon Jun 15, 2015.
2022-2034 Callable Dec 15, 2021 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $40,000 | 0.80% | 0.80% | |
| 12/15/20 | $100,000 | 2.00% | 2.00% | |
| 12/15/24 | $110,000 | 2.75% | 2.75% | |
| 12/15/28 | $125,000 | 3.40% | 3.40% | |
| 12/15/31 | $110,000 | 3.75% | 3.75% | |
| 12/15/34 | $130,000 | 3.85% | 3.85% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
MISSISSIPPI
Harrison County School District
Sep 3, 2014 . . . . . . $9,470,000
Limited Tax Refunding Notes, Series 2014 (bank qualified) (book entry)
Dated Sep 30, 2014.
Due Oct 1, 2015 to 2025.
First coupon Apr 1, 2015.
2020-2025 Callable Oct 1, 2019 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $135,000 | 2.00% | 0.40% | |
| 10/1/16 | $140,000 | 2.00% | 0.60% | |
| 10/1/17 | $140,000 | 2.00% | 0.85% | |
| 10/1/18 | $1,070,000 | 2.00% | 1.15% | |
| 10/1/19 | $1,090,000 | 2.00% | 1.45% | |
| 10/1/20 | $1,110,000 | 2.00% | 1.75% | |
| 10/1/21 | $1,135,000 | 2.00% | 2.00% | |
| 10/1/22 | $1,160,000 | 2.20% | 2.20% | |
| 10/1/23 | $1,170,000 | 3.00% | 2.00% | |
| 10/1/24 | $1,150,000 | 2.50% | 2.50% | |
| 10/1/25 | $1,170,000 | 3.00% | 2.15% |
L.O.: Young Law Group, PLLC, Jackson, MS.
MISSOURI
Chesterfield (City)
Sep 3, 2014 . . . . . . $8,600,000
Refunding Certificates of Participation, Series 2014 (bank qualified) (book entry)
Dated Sep 17, 2014.
Due Dec 1, 2014 to 2031.
First coupon Dec 1, 2014.
2022-2031 Callable Dec 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $400,000 | 2.00% | 0.20% | |
| 12/1/15 | $330,000 | 2.00% | 0.30% | |
| 12/1/16 | $340,000 | 2.00% | 0.50% | |
| 12/1/17 | $350,000 | 2.00% | 0.80% | |
| 12/1/18 | $355,000 | 3.00% | 1.05% | |
| 12/1/19 | $365,000 | 3.00% | 1.375% | |
| 12/1/20 | $375,000 | 3.00% | 1.70% | |
| 12/1/21 | $385,000 | 3.00% | 1.92% | |
| 12/1/22 | $410,000 | 3.00% | 2.125% | |
| 12/1/23 | $430,000 | 3.00% | 2.30% | |
| 12/1/24 | $435,000 | 3.00% | 2.42% | |
| 12/1/25 | $455,000 | 3.00% | 2.55% | |
| 12/1/26 | $465,000 | 3.00% | 2.70% | |
| 12/1/27 | $475,000 | 3.25% | 2.80% | |
| 12/1/28 | $495,000 | 3.25% | 2.90% | |
| 12/1/29 | $890,000 | 3.25% | 3.00% | |
| 12/1/31 | $1,645,000 | 3.00% | 3.15% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Curtis (City)
Sep 3, 2014 . . . . . . $1,110,000
Electric Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Oct 1, 2014.
Due Jul 15, 2019 to 2034.
First coupon Jan 15, 2015.
2020-2034 Callable Oct 1, 2019 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/19 | $230,000 | 1.00% | 1.00% | |
| 7/15/24 | $250,000 | 2.30% | 2.30% | |
| 7/15/29 | $285,000 | 3.20% | 3.20% | |
| 7/15/34 | $345,000 | 3.80% | 3.80% |
L.O.: Kutak Rock, Omaha, NE.
Douglas County Sanitary & Improvement District No. 535
Sep 3, 2014 . . . . . . $1,740,000
General Obligation Refunding Bonds, Series 2014 (Hanover Falls) (bank qualified) (book entry)
Dated Oct 15, 2014.
Due Oct 15, 2015 to 2032.
First coupon Apr 15, 2015.
2020-2032 Callable Oct 15, 2019 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/15 | $85,000 | 1.15% | 1.15% | |
| 10/15/16 | $85,000 | 1.35% | 1.35% | |
| 10/15/17 | $90,000 | 1.60% | 1.60% | |
| 10/15/18 | $90,000 | 1.95% | 1.95% | |
| 10/15/19 | $90,000 | 2.25% | 2.25% | |
| 10/15/20 | $95,000 | 2.55% | 2.55% | |
| 10/15/21 | $95,000 | 2.80% | 2.80% | |
| 10/15/22 | $100,000 | 3.00% | 3.00% | |
| 10/15/23 | $100,000 | 3.20% | 3.20% | |
| 10/15/24 | $105,000 | 3.30% | 3.30% | |
| 10/15/25 | $105,000 | 3.40% | 3.40% | |
| 10/15/26 | $110,000 | 3.50% | 3.50% | |
| 10/15/27 | $115,000 | 3.65% | 3.65% | |
| 10/15/28 | $120,000 | 3.70% | 3.70% | |
| 10/15/29 | $120,000 | 3.80% | 3.80% | |
| 10/15/32 | $235,000 | 4.05% | 4.05% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Douglas County Sanitary & Improvement District No. 539
Sep 3, 2014 . . . . . . $1,000,000
General Obligation Bonds (Pacific Street West), Series 2014 (bank qualified) (book entry)
Dated Oct 15, 2014.
Due Oct 15, 2023 to 2034.
First coupon Apr 15, 2015.
2023-2034 Callable Oct 15, 2019 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/23 | $205,000 | 2.80% | 2.80% | |
| 10/15/28 | $225,000 | 3.50% | 3.50% | |
| 10/15/33 | $280,000 | 4.00% | 4.00% | |
| 10/15/34 | $290,000 | 4.15% | 4.15% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Gering Public School District No. 0016
Sep 3, 2014 . . . . . . $6,500,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 16, 2014.
Due Dec 1, 2016 to 2035.
First coupon Dec 1, 2014.
2019-2035 Callable Sep 16, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $220,000 | 0.60% | 0.60% | |
| 12/1/17 | $225,000 | 0.85% | 0.85% | |
| 12/1/18 | $225,000 | 1.15% | 1.15% | |
| 12/1/19 | $230,000 | 1.45% | 1.45% | |
| 12/1/20 | $235,000 | 1.70% | 1.70% | |
| 12/1/21 | $240,000 | 2.00% | 2.00% | |
| 12/1/22 | $245,000 | 2.20% | 2.20% | |
| 12/1/23 | $250,000 | 2.35% | 2.35% | |
| 12/1/24 | $255,000 | 2.50% | 2.50% | |
| 12/1/25 | $265,000 | 2.70% | 2.70% | |
| 12/1/26 | $270,000 | 2.90% | 2.90% | |
| 12/1/27 | $275,000 | 3.00% | 3.00% | |
| 12/1/28 | $400,000 | 3.00% | 3.10% | |
| 12/1/29 | $410,000 | 3.00% | 3.20% | |
| 12/1/30 | $425,000 | 3.25% | 3.30% | |
| 12/1/31 | $435,000 | 3.25% | 3.35% | |
| 12/1/32 | $450,000 | 3.25% | 3.40% | |
| 12/1/33 | $465,000 | 3.375% | 3.45% | |
| 12/1/34 | $480,000 | 3.375% | 3.50% | |
| 12/1/35 | $500,000 | 3.375% | 3.55% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW YORK
Erie County Fiscal Stability Authority
Sep 3, 2014 . . . . . . $109,190,000
Bond Anticipation Notes, Series 2014A (book entry)
Dated Sep 18, 2014.
Due Jul 31, 2015.
First coupon Jul 31, 2015.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/31/15 | $109,190,000 | 1.25% | 0.16% |
L.O.: Phillips, Lytle LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
OHIO
Amelia Village
Sep 4, 2014 . . . . . . $550,000
Building Acquisition and Improvement (General Obligation Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Sep 17, 2014. Interest accrues Sep 17, 2014.
Due Jun 17, 2015.
First coupon Jun 17, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/17/15 | $550,000 | 1.75% | 0.60% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Buckeye Valley Local School District
Sep 4, 2014 . . . . . . $3,795,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 18, 2014. Interest accrues Sep 18, 2014.
Due Dec 1, 2014 to 2020.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $5,000 | 1.00% | 0.30% | |
| 12/1/15 | $15,000 | 1.00% | 0.50% | |
| 12/1/16 | $15,000 | 1.00% | 0.75% | |
| 12/1/17 | $925,000 | 1.50% | 8.00% | |
| 12/1/18 | $940,000 | 1.50% | 1.05% | |
| 12/1/19 | $940,000 | 2.00% | 1.35% | |
| 12/1/20 | $955,000 | 4.00% | 1.60% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Lancaster (City)
Sep 3, 2014 . . . . . . $3,415,000
Various Purpose Limited Tax General Obligation Refunding Bonds, Series 2014 (book entry) $2,380,000.
Dated Sep 17, 2014. Interest accrues Sep 17, 2014.
Due Dec 1, 2014 to 2024.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $25,000 | 1.00% | 0.25% | |
| 12/1/15 | $30,000 | 1.00% | 0.40% | |
| 12/1/16 | $240,000 | 1.50% | 0.50% | |
| 12/1/17 | $250,000 | 1.50% | 0.80% | |
| 12/1/18 | $250,000 | 1.50% | 1.10% | |
| 12/1/19 | $250,000 | 1.50% | 1.37% | |
| 12/1/20 | $255,000 | 2.00% | 1.75% | |
| 12/1/21 | $260,000 | 2.25% | 2.03% | |
| 12/1/22 | $265,000 | 2.50% | 2.30% | |
| 12/1/23 | $275,000 | 2.50% | 2.50% | |
| 12/1/24 | $280,000 | 3.00% | 2.60% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
PENNSYLVANIA
Cocalico School District
Sep 3, 2014 . . . . . . $7,365,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry)
Dated Sep 30, 2014.
Due Mar 1, 2016 to 2021.
First coupon Mar 1, 2015.
2020-2021 Callable Sep 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $275,000 | 1.00% | 0.35% | PSAIP |
| 3/1/17 | $375,000 | 2.00% | 0.67% | PSAIP |
| 3/1/18 | $710,000 | 2.00% | 1.00% | PSAIP |
| 3/1/18 | $2,545,000 | 4.00% | 1.00% | PSAIP |
| 3/1/19 | $790,000 | 2.00% | 1.28% | PSAIP |
| 3/1/19 | $1,850,000 | 4.00% | 1.28% | PSAIP |
| 3/1/20 | $405,000 | 2.00% | 1.60% | PSAIP |
| 3/1/21 | $415,000 | 2.00% | 1.88% | PSAIP |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
TEXAS
Del Valle Independent School District
Sep 3, 2014 . . . . . . $55,110,000
Refunding Bonds, Series 2014A (book entry)
Dated Sep 1, 2014. Interest accrues Oct 8, 2014.
Due Jun 15, 2015 to 2032.
First coupon Dec 15, 2014.
2025-2032 Callable Jun 15, 2024 at par.
Purchased through negotiation by BOSC, Inc., Robert W. Baird & Co., Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $250,000 | 2.00% | 0.20% | PSF |
| 6/15/18 | $2,805,000 | 2.00% | 0.90% | PSF |
| 6/15/19 | $2,870,000 | 2.00% | 1.17% | PSF |
| 6/15/20 | $2,925,000 | 5.00% | 1.50% | PSF |
| 6/15/21 | $3,070,000 | 5.00% | 1.78% | PSF |
| 6/15/22 | $3,220,000 | 5.00% | 2.03% | PSF |
| 6/15/23 | $3,385,000 | 5.00% | 2.18% | PSF |
| 6/15/24 | $3,555,000 | 5.00% | 2.30% | PSF |
| 6/15/25 | $3,730,000 | 5.00% | 2.38% | PSF |
| 6/15/26 | $3,920,000 | 5.00% | 2.49% | PSF |
| 6/15/27 | $4,115,000 | 3.00% | 3.04% | PSF |
| 6/15/28 | $4,240,000 | 3.00% | 3.13% | PSF |
| 6/15/29 | $4,365,000 | 4.00% | 3.07% | PSF |
| 6/15/30 | $4,535,000 | 4.00% | 3.15% | PSF |
| 6/15/31 | $4,720,000 | 4.00% | 3.23% | PSF |
| 6/15/32 | $3,405,000 | 4.00% | 3.29% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Harris County Municipal Utility District No. 1
Sep 3, 2014 . . . . . . $7,025,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Oct 1, 2014. Interest accrues Oct 1, 2014.
Due Apr 1, 2016 to 2026.
First coupon Apr 1, 2015.
2024-2026 Callable Apr 1, 2023 at par.
Purchased through negotiation by SAMCO Capital Markets, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $790,000 | 2.00% | 0.70% | BAM |
| 4/1/17 | $535,000 | 2.00% | 0.88% | BAM |
| 4/1/18 | $560,000 | 2.00% | 1.23% | BAM |
| 4/1/19 | $575,000 | 2.00% | 1.53% | BAM |
| 4/1/20 | $590,000 | 2.00% | 1.85% | BAM |
| 4/1/21 | $615,000 | 3.00% | 2.00% | BAM |
| 4/1/22 | $640,000 | 3.00% | 2.35% | BAM |
| 4/1/23 | $675,000 | 3.00% | 2.55% | BAM |
| 4/1/24 | $705,000 | 3.50% | 2.68% | BAM |
| 4/1/25 | $735,000 | 3.50% | 2.78% | BAM |
| 4/1/26 | $605,000 | 3.50% | 2.90% | BAM |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Houston Independent School District
Sep 3, 2014 . . . . . . $349,740,000
Variable Rate Limited Tax Schoolhouse Bonds, Series 2014A (Mandatory Tender Date: 06/01/2015) (book entry)
Dated Sep 10, 2014.
Due Jun 1, 2019 to 2039.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/39 | $349,740,000 | n/a | n/a | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; Burney & Foreman, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX; and Rice Financial Products Company, Houston, TX.
La Porte Independent School District
Sep 4, 2014 . . . . . . $99,675,000
School Building Bonds, Series 2014 (book entry)
Dated Sep 1, 2014.
Due Feb 15, 2015 to 2039.
First coupon Feb 15, 2015.
2025-2039 Callable Aug 15, 2024 at par.
Purchased through negotiation by FirstSouthwest, BOSC, Inc., Coastal Securities Corp., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $6,940,000 | 2.00% | 0.10% | PSF |
| 2/15/16 | $2,105,000 | 3.00% | 0.30% | PSF |
| 2/15/17 | $2,450,000 | 4.00% | 0.52% | PSF |
| 2/15/18 | $2,770,000 | 5.00% | 0.79% | PSF |
| 2/15/19 | $1,265,000 | 1.50% | 1.07% | PSF |
| 2/15/19 | $1,265,000 | 5.00% | 1.07% | PSF |
| 2/15/20 | $1,855,000 | 4.00% | 1.40% | PSF |
| 2/15/21 | $1,580,000 | 5.00% | 1.69% | PSF |
| 2/15/22 | $1,300,000 | 5.00% | 1.95% | PSF |
| 2/15/23 | $1,010,000 | 4.00% | 2.12% | PSF |
| 2/15/24 | $720,000 | 5.00% | 2.26% | PSF |
| 2/15/25 | $645,000 | 4.00% | 2.49% | PSF |
| 2/15/26 | $585,000 | 4.00% | 2.65% | PSF |
| 2/15/27 | $515,000 | 4.00% | 2.80% | PSF |
| 2/15/28 | $1,820,000 | 4.00% | 2.94% | PSF |
| 2/15/29 | $1,810,000 | 4.00% | 3.03% | PSF |
| 2/15/30 | $1,815,000 | 4.00% | 3.10% | PSF |
| 2/15/31 | $1,825,000 | 4.00% | 3.18% | PSF |
| 2/15/32 | $7,170,000 | 4.00% | 3.26% | PSF |
| 2/15/33 | $7,460,000 | 4.00% | 3.31% | PSF |
| 2/15/34 | $7,765,000 | 4.00% | 3.36% | PSF |
| 2/15/39 | $45,005,000 | 5.00% | 3.13% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
WISCONSIN
Cuba City (City)
Sep 3, 2014 . . . . . . $735,000
Water and Electric System Revenue Refunding Bonds (bank qualified) (book entry)
Dated Sep 24, 2014.
Due Dec 1, 2015 to 2023.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $70,000 | 2.00% | 0.90% | |
| 12/1/16 | $75,000 | 2.00% | 1.10% | |
| 12/1/17 | $80,000 | 2.00% | 1.35% | |
| 12/1/18 | $75,000 | 2.00% | 1.65% | |
| 12/1/19 | $80,000 | 3.00% | 1.90% | |
| 12/1/21 | $170,000 | 3.00% | 2.40% | |
| 12/1/23 | $185,000 | 3.00% | 2.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
MINNESOTA
Dakota County Community Development Agency
Sep 4, 2014 . . . . . . $7,000,000
Health Care Facility Revenue Bonds (Ebenezer Ridges Care Center TCU Project), Series 2014B (book entry) (Taxable) $235,000.
Dated Sep 11, 2014.
Due Sep 1, 2017 to 2019.
First coupon Mar 1, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/19 | $235,000 | 5.50% | 5.50% |
L.O.: Stinson Leonard Street LLP, Minneapolis, MN.
OHIO
Lancaster (City)
Sep 3, 2014 . . . . . . $3,415,000
Real Estate Acquisition And Improvement Bonds, Series 2014 (Limited Tax) (book entry) (Taxable) $1,035,000.
Dated Sep 17, 2014. Interest accrues Sep 17, 2014.
Due Dec 1, 2017 to 2024.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $285,000 | 1.00% | 1.00% | |
| 12/1/18 | $100,000 | 2.00% | 2.00% | |
| 12/1/19 | $100,000 | 2.40% | 2.40% | |
| 12/1/20 | $105,000 | 2.75% | 2.75% | |
| 12/1/21 | $105,000 | 3.00% | 3.00% | |
| 12/1/22 | $110,000 | 3.15% | 3.15% | |
| 12/1/23 | $115,000 | 3.30% | 3.30% | |
| 12/1/24 | $115,000 | 3.45% | 3.45% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
