CALIFORNIA
Kern County Housing Authority
Sep 5, 2014 . . . . . . $9,150,000
Multifamily Housing Revenue Bonds, Series 2014 (Auburn Height Apartments) (book entry)
Dated Sep 11, 2014.
Due Dec 1, 2015.
First coupon Dec 1, 2014.
2015-2015 Callable May 1, 2015 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $9,150,000 | 0.40% | 0.40% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
Rowland Water District
Sep 4, 2014 . . . . . . $20,060,000
Water Revenue Refunding Bonds, Series 2014A (book entry)
Dated Sep 18, 2014.
Due Dec 1, 2014 to 2039.
First coupon Dec 1, 2014.
2025-2039 Callable Dec 1, 2024 at par.
Purchased through negotiation by Mitsubishi UFJ Securities (USA), Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $550,000 | 2.00% | 0.15% | |
| 12/1/15 | $485,000 | 2.00% | 0.25% | |
| 12/1/16 | $495,000 | 3.00% | 0.47% | |
| 12/1/17 | $510,000 | 3.00% | 0.76% | |
| 12/1/18 | $525,000 | 3.00% | 1.06% | |
| 12/1/19 | $540,000 | 3.00% | 1.37% | |
| 12/1/20 | $560,000 | 4.00% | 1.70% | |
| 12/1/21 | $585,000 | 4.00% | 2.00% | |
| 12/1/22 | $610,000 | 4.00% | 2.25% | |
| 12/1/23 | $630,000 | 4.00% | 2.45% | |
| 12/1/24 | $660,000 | 4.00% | 2.60% | |
| 12/1/25 | $685,000 | 4.00% | 2.85% | |
| 12/1/26 | $715,000 | 3.00% | 3.08% | |
| 12/1/27 | $735,000 | 3.00% | 3.27% | |
| 12/1/28 | $765,000 | 3.125% | 3.43% | |
| 12/1/29 | $785,000 | 3.25% | 3.56% | |
| 12/1/30 | $815,000 | 3.50% | 3.67% | |
| 12/1/39 | $9,410,000 | 5.00% | 3.55% |
L.O.: Nossaman LLP, Irvine, CA.
F.A.: Urban Futures, Inc., Orange, CA.
San Mateo County Community College District
Sep 4, 2014 . . . . . . $121,805,000
2014 General Obligation Refunding Bonds (book entry)
Dated Oct 9, 2014.
Due Sep 1, 2015 to 2038.
First coupon Mar 1, 2015.
2025-2038 Callable Sep 1, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $1,275,000 | 2.00% | 0.11% | |
| 9/1/16 | $770,000 | 2.00% | 0.23% | |
| 9/1/17 | $785,000 | 2.00% | 0.46% | |
| 9/1/18 | $1,050,000 | 3.00% | 0.73% | |
| 9/1/19 | $480,000 | 3.00% | 1.02% | |
| 9/1/20 | $495,000 | 4.00% | 1.33% | |
| 9/1/21 | $515,000 | 4.00% | 1.62% | |
| 9/1/22 | $535,000 | 4.00% | 1.86% | |
| 9/1/23 | $255,000 | 4.00% | 2.04% | |
| 9/1/24 | $3,505,000 | 5.00% | 2.17% | |
| 9/1/25 | $3,655,000 | 5.00% | 2.29% | |
| 9/1/26 | $3,800,000 | 5.00% | 2.41% | |
| 9/1/27 | $3,560,000 | 5.00% | 2.51% | |
| 9/1/28 | $3,675,000 | 5.00% | 2.59% | |
| 9/1/29 | $21,010,000 | 5.00% | 2.66% | |
| 9/1/30 | $4,010,000 | 5.00% | 2.72% | |
| 9/1/31 | $14,300,000 | 5.00% | 2.78% | |
| 9/1/32 | $7,815,000 | 5.00% | 2.84% | |
| 9/1/33 | $7,985,000 | 5.00% | 2.89% | |
| 9/1/34 | $8,150,000 | 5.00% | 2.94% | |
| 9/1/38 | $34,180,000 | 2.25% | 2.25% |
L.O.: Jones Hall, San Francisco, CA.
Siskiyou Joint Community College District
Sep 5, 2014 . . . . . . $12,740,000
2014 General Obligation Refunding Bonds (book entry)
Dated Sep 25, 2014.
Due Aug 1, 2015 to 2030.
First coupon Feb 1, 2015.
2025-2030 Callable Aug 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $190,000 | 2.00% | 0.22% | BAM |
| 8/1/16 | $35,000 | 3.00% | 0.43% | BAM |
| 8/1/17 | $35,000 | 3.00% | 0.71% | BAM |
| 8/1/18 | $40,000 | 4.00% | 0.95% | BAM |
| 8/1/19 | $40,000 | 4.00% | 1.25% | BAM |
| 8/1/20 | $385,000 | 4.00% | 1.60% | BAM |
| 8/1/21 | $730,000 | 4.00% | 1.90% | BAM |
| 8/1/22 | $820,000 | 4.00% | 2.16% | BAM |
| 8/1/23 | $910,000 | 5.00% | 2.38% | BAM |
| 8/1/24 | $670,000 | 4.00% | 2.55% | BAM |
| 8/1/24 | $350,000 | 2.55% | 2.55% | BAM |
| 8/1/25 | $1,120,000 | 5.00% | 2.70% | BAM |
| 8/1/26 | $1,240,000 | 4.00% | 3.00% | BAM |
| 8/1/27 | $1,365,000 | 3.00% | 3.16% | BAM |
| 8/1/28 | $1,480,000 | 3.00% | 3.26% | BAM |
| 8/1/29 | $1,600,000 | 3.125% | 3.36% | BAM |
| 8/1/30 | $1,730,000 | 3.25% | 3.46% | BAM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Walnut Valley Unified School District
Sep 4, 2014 . . . . . . $24,685,000
2014 General Obligation Refunding Bonds, Series A (book entry) $3,260,000.
Dated Sep 25, 2014.
Due Aug 1, 2022 to 2026.
First coupon Feb 1, 2015.
2025-2026 Callable Aug 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/22 | $140,000 | 3.00% | 2.13% | |
| 8/1/23 | $875,000 | 3.00% | 2.32% | |
| 8/1/24 | $895,000 | 3.00% | 2.44% | |
| 8/1/25 | $925,000 | 3.00% | 2.62% | |
| 8/1/26 | $425,000 | 3.00% | 2.80% |
Election of 2007 General Obligation Bonds, Series C (book entry) $15,000,000.
Dated Sep 25, 2014.
Due Aug 1, 2037 to 2039.
First coupon Feb 1, 2015.
2037-2039 Callable Aug 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/39 | $15,000,000 | 5.00% | 3.53% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
COLORADO
Colorado Educational and Cultural Facilities Authority
Sep 5, 2014 . . . . . . $36,595,000
Charter School Revenue Refunding and Improvement Bonds, Series 2014 (TCA Building Corporation and The Classical Academy Project) (book entry)
Dated Sep 16, 2014.
Due Dec 1, 2014 to 2039.
First coupon Dec 1, 2014.
2025-2039 Callable Dec 1, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $80,000 | 2.00% | 0.50% | |
| 12/1/15 | $890,000 | 2.00% | 0.63% | |
| 12/1/16 | $910,000 | 2.00% | 0.91% | |
| 12/1/17 | $925,000 | 3.00% | 1.27% | |
| 12/1/18 | $955,000 | 3.00% | 1.66% | |
| 12/1/19 | $980,000 | 4.00% | 2.00% | |
| 12/1/20 | $1,020,000 | 4.00% | 2.32% | |
| 12/1/21 | $1,060,000 | 4.00% | 2.68% | |
| 12/1/22 | $1,105,000 | 4.00% | 2.99% | |
| 12/1/23 | $1,150,000 | 4.00% | 3.22% | |
| 12/1/24 | $1,195,000 | 5.00% | 3.32% | |
| 12/1/25 | $500,000 | 3.125% | 3.45% | |
| 12/1/25 | $755,000 | 5.00% | 3.40% | |
| 12/1/26 | $1,310,000 | 5.00% | 3.47% | |
| 12/1/27 | $1,375,000 | 5.00% | 3.52% | |
| 12/1/31 | $6,220,000 | 5.00% | 3.70% | |
| 12/1/39 | $16,165,000 | 4.00% | 4.20% |
L.O.: Kutak Rock, Denver, CO.
F.A.: The Russell Caldwell Company, Broomfield, CO.
Custer Consolidated School District No. C-1
Sep 4, 2014 . . . . . . $1,640,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 17, 2014.
Due Dec 1, 2014 to 2020.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $25,000 | 2.00% | 0.25% | |
| 12/1/15 | $255,000 | 2.00% | 0.40% | |
| 12/1/16 | $255,000 | 2.00% | 0.60% | |
| 12/1/17 | $270,000 | 2.00% | 0.90% | |
| 12/1/18 | $270,000 | 2.00% | 1.10% | |
| 12/1/19 | $280,000 | 2.00% | 1.40% | |
| 12/1/20 | $285,000 | 2.00% | 1.70% |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Connecticut Health and Educational Facilities Authority
Sep 4, 2014 . . . . . . $12,000,000
Revenue Bonds, Series 2014A (Duncaster, Inc. Issue) (book entry)
Dated Sep 24, 2014.
Due Aug 1, 2025 to 2044.
First coupon Feb 1, 2015.
2025-2044 Callable Aug 1, 2024 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/35 | $2,800,000 | 5.00% | 4.90% | |
| 8/1/44 | $9,200,000 | 5.00% | 5.10% |
L.O.: Pullman & Comley, Hartford, CT; and Pullman & Comley, Bridgeport, CT.
FLORIDA
DG Farms Community Development District
Sep 4, 2014 . . . . . . $10,155,000
Capital Improvement Revenue Bonds, Series 2014A-1 (book entry) $3,425,000.
Dated Sep 9, 2014.
Due May 1, 2044.
First coupon Nov 1, 2014.
2044-2044 Callable May 1, 2025 at par.
Purchased through negotiation by MBS Capital Market, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/44 | $3,425,000 | 6.25% | 6.25% |
Capital Improvement Revenue Bonds, Series 2014A-2 (book entry) $4,200,000.
Dated Sep 9, 2014.
Due May 1, 2044.
First coupon Nov 1, 2014.
2044-2044 Callable May 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/44 | $4,200,000 | 6.25% | 6.25% |
Capital Improvement Revenue Bonds, Series 2014A-3 (book entry) $2,530,000.
Dated Sep 9, 2014.
Due May 1, 2044.
First coupon Nov 1, 2014.
2044-2044 Callable May 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/44 | $2,530,000 | 6.50% | 6.75% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
Martin County School District
Sep 5, 2014 . . . . . . $29,020,000
Refunding Certificates of Participation, Series 2014A (book entry)
Dated Oct 8, 2014.
Due Jul 1, 2016 to 2031.
First coupon Jan 1, 2015.
2025-2031 Callable Jul 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $1,255,000 | 4.00% | 0.50% | AGM |
| 7/1/17 | $1,305,000 | 5.00% | 0.85% | AGM |
| 7/1/18 | $1,375,000 | 5.00% | 1.19% | AGM |
| 7/1/19 | $1,440,000 | 5.00% | 1.57% | AGM |
| 7/1/20 | $1,510,000 | 5.00% | 1.96% | AGM |
| 7/1/21 | $1,590,000 | 5.00% | 2.27% | AGM |
| 7/1/22 | $1,670,000 | 5.00% | 2.53% | AGM |
| 7/1/23 | $1,750,000 | 5.00% | 2.74% | AGM |
| 7/1/24 | $1,835,000 | 5.00% | 2.89% | AGM |
| 7/1/25 | $1,925,000 | 5.00% | 2.99% | AGM |
| 7/1/26 | $2,025,000 | 3.00% | 3.18% | AGM |
| 7/1/27 | $2,085,000 | 5.00% | 3.18% | AGM |
| 7/1/28 | $2,195,000 | 3.25% | 3.41% | AGM |
| 7/1/29 | $2,265,000 | 3.375% | 3.48% | AGM |
| 7/1/30 | $2,340,000 | 5.00% | 3.39% | AGM |
| 7/1/31 | $2,455,000 | 5.00% | 3.45% | AGM |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
ILLINOIS
Oakton Community College District No. 535
Sep 4, 2014 . . . . . . $13,970,000
General Obligation Limited Tax Bonds, Series 2014 (book entry)
Dated Sep 23, 2014.
Due Dec 1, 2024 to 2029.
First coupon Dec 1, 2014.
2025-2029 Callable Dec 1, 2024 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/24 | $1,025,000 | 4.00% | 2.48% | |
| 12/1/25 | $2,725,000 | 5.00% | 2.52% | |
| 12/1/26 | $2,860,000 | 5.00% | 2.64% | |
| 12/1/27 | $3,005,000 | 4.00% | 2.90% | |
| 12/1/28 | $3,110,000 | 3.125% | 3.32% | |
| 12/1/29 | $1,245,000 | 4.00% | 3.09% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
INDIANA
Lake Central Multi-District School Building Corporation
Sep 4, 2014 . . . . . . $19,280,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2014B (book entry)
Dated Sep 25, 2014.
Due Jan 15, 2015 to 2026.
First coupon Jan 15, 2015.
2025-2026 Callable Jul 15, 2024 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/15 | $805,000 | 4.00% | 0.21% | SAIP |
| 7/15/15 | $670,000 | 4.00% | 0.29% | SAIP |
| 1/15/16 | $685,000 | 4.00% | 0.43% | SAIP |
| 7/15/16 | $700,000 | 4.00% | 0.56% | SAIP |
| 1/15/17 | $710,000 | 4.00% | 0.76% | SAIP |
| 7/15/17 | $725,000 | 4.00% | 0.87% | SAIP |
| 1/15/18 | $740,000 | 4.00% | 1.07% | SAIP |
| 7/15/18 | $755,000 | 4.00% | 1.23% | SAIP |
| 1/15/19 | $770,000 | 4.00% | 1.44% | SAIP |
| 7/15/19 | $790,000 | 4.00% | 1.56% | SAIP |
| 1/15/20 | $800,000 | 4.00% | 1.75% | SAIP |
| 7/15/20 | $815,000 | 4.00% | 1.85% | SAIP |
| 1/15/21 | $830,000 | 4.00% | 2.02% | SAIP |
| 7/15/21 | $850,000 | 5.00% | 2.12% | SAIP |
| 1/15/22 | $875,000 | 4.00% | 2.32% | SAIP |
| 7/15/22 | $895,000 | 5.00% | 2.40% | SAIP |
| 7/15/23 | $1,845,000 | 5.00% | 2.64% | SAIP |
| 7/15/24 | $1,940,000 | 5.00% | 2.74% | SAIP |
| 7/15/25 | $2,030,000 | 4.00% | 2.91% | SAIP |
| 1/15/26 | $1,050,000 | 4.00% | 2.98% | SAIP |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: Cender and Company, L.L.C., Merrillville, IN.
MISSOURI
Excelsior Springs (City)
Sep 4, 2014 . . . . . . $18,000,000
Community Center Sales Tax Revenue Bonds, Series 2014 (book entry)
Dated Sep 17, 2014.
Due Mar 1, 2016 to 2039.
First coupon Mar 1, 2015.
2024-2039 Callable Mar 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $200,000 | 2.00% | 0.50% | AGM |
| 3/1/17 | $485,000 | 3.00% | 0.75% | AGM |
| 3/1/18 | $500,000 | 3.00% | 1.07% | AGM |
| 3/1/19 | $500,000 | 4.00% | 1.41% | AGM |
| 3/1/20 | $525,000 | 4.00% | 1.78% | AGM |
| 3/1/21 | $550,000 | 5.00% | 2.09% | AGM |
| 3/1/22 | $600,000 | 5.00% | 2.40% | AGM |
| 3/1/23 | $625,000 | 5.00% | 2.60% | AGM |
| 3/1/24 | $650,000 | 4.00% | 2.80% | AGM |
| 3/1/25 | $680,000 | 4.00% | 2.95% | AGM |
| 3/1/26 | $700,000 | 4.00% | 3.05% | AGM |
| 3/1/27 | $725,000 | 4.00% | 3.15% | AGM |
| 3/1/28 | $765,000 | 4.00% | 3.23% | AGM |
| 3/1/29 | $795,000 | 3.25% | 3.43% | AGM |
| 3/1/30 | $820,000 | 3.375% | 3.53% | AGM |
| 3/1/31 | $845,000 | 3.40% | 3.60% | AGM |
| 3/1/32 | $875,000 | 3.50% | 3.65% | AGM |
| 3/1/33 | $910,000 | 3.50% | 3.70% | AGM |
| 3/1/34 | $940,000 | 3.60% | 3.75% | AGM |
| 3/1/39 | $5,310,000 | 4.00% | 4.00% | AGM |
L.O.: Armstrong, Teasdale LLP, St Louis, MO.
NEBRASKA
Dakota City (City)
Sep 4, 2014 . . . . . . $555,000
Street, Sewer and Water Improvement Bond Anticipation Notes, Series 2014 (bank qualified) (book entry)
Dated Oct 7, 2014. Interest accrues Oct 7, 2014.
Due Oct 1, 2015.
2015-2015 Callable Feb 1, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $555,000 | 0.45% | 0.45% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Papillion (City)
Sep 4, 2014 . . . . . . $2,410,000
Water Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 30, 2014. Interest accrues Sep 30, 2014.
Due Oct 1, 2015 to 2034.
First coupon Apr 1, 2015.
2019-2034 Callable Sep 30, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $100,000 | 0.45% | 0.45% | |
| 10/1/16 | $100,000 | 0.65% | 0.65% | |
| 10/1/17 | $100,000 | 0.90% | 0.90% | |
| 10/1/18 | $100,000 | 1.20% | 1.20% | |
| 10/1/19 | $105,000 | 1.50% | 1.50% | |
| 10/1/20 | $105,000 | 1.80% | 1.80% | |
| 10/1/21 | $105,000 | 2.05% | 2.05% | |
| 10/1/22 | $110,000 | 2.35% | 2.35% | |
| 10/1/23 | $110,000 | 2.50% | 2.50% | |
| 10/1/24 | $115,000 | 2.65% | 2.65% | |
| 10/1/25 | $120,000 | 2.80% | 2.80% | |
| 10/1/26 | $120,000 | 3.00% | 3.00% | |
| 10/1/27 | $125,000 | 3.10% | 3.10% | |
| 10/1/28 | $130,000 | 3.20% | 3.20% | |
| 10/1/29 | $135,000 | 3.35% | 3.35% | |
| 10/1/34 | $730,000 | 3.65% | 3.65% |
L.O.: Gilmore & Bell, Omaha, NE.
NEW YORK
Canajoharie Central School District
Sep 4, 2014 . . . . . . $1,445,000
General Obligations School District Refunding (Serial) Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 25, 2014.
Due Jun 15, 2015 to 2031.
First coupon Dec 15, 2014.
2025-2031 Callable Jun 15, 2024 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $80,000 | 2.00% | 0.40% | MAC |
| 6/15/16 | $70,000 | 2.00% | 0.53% | MAC |
| 6/15/17 | $75,000 | 2.00% | 0.80% | MAC |
| 6/15/18 | $75,000 | 2.00% | 1.04% | MAC |
| 6/15/19 | $75,000 | 2.00% | 1.35% | MAC |
| 6/15/20 | $80,000 | 2.00% | 1.60% | MAC |
| 6/15/21 | $80,000 | 2.125% | 1.87% | MAC |
| 6/15/22 | $80,000 | 2.25% | 2.10% | MAC |
| 6/15/23 | $85,000 | 2.50% | 2.30% | MAC |
| 6/15/24 | $85,000 | 2.75% | 2.45% | MAC |
| 6/15/25 | $85,000 | 3.50% | 2.65% | MAC |
| 6/15/26 | $90,000 | 3.00% | 2.90% | MAC |
| 6/15/27 | $95,000 | 3.00% | 3.08% | MAC |
| 6/15/28 | $90,000 | 3.00% | 3.18% | MAC |
| 6/15/29 | $100,000 | 3.00% | 3.24% | MAC |
| 6/15/30 | $100,000 | 3.125% | 3.30% | MAC |
| 6/15/31 | $100,000 | 3.25% | 3.40% | MAC |
L.O.: Lemery Greisler LLC, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.
Montgomery County Capital Resources Corp
Sep 4, 2014 . . . . . . $22,975,000
Lease Revenue Refunding Bonds, Series 2014 (Hamilton Fulton Montgomery Board of Cooperative Educational Services Project) (Limited Tax) (book entry)
Dated Sep 17, 2014.
Due Sep 1, 2015 to 2034.
First coupon Mar 1, 2015.
2025-2034 Callable Sep 1, 2024 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $650,000 | 2.00% | 0.30% | MAC |
| 9/1/16 | $810,000 | 3.00% | 0.50% | MAC |
| 9/1/17 | $835,000 | 3.00% | 0.80% | MAC |
| 9/1/18 | $455,000 | 2.00% | 1.07% | MAC |
| 9/1/18 | $400,000 | 4.00% | 1.07% | MAC |
| 9/1/19 | $450,000 | 2.00% | 1.37% | MAC |
| 9/1/19 | $435,000 | 4.00% | 1.37% | MAC |
| 9/1/20 | $910,000 | 4.00% | 1.72% | MAC |
| 9/1/21 | $945,000 | 5.00% | 2.02% | MAC |
| 9/1/22 | $990,000 | 5.00% | 2.30% | MAC |
| 9/1/23 | $1,040,000 | 5.00% | 2.52% | MAC |
| 9/1/24 | $1,095,000 | 5.00% | 2.62% | MAC |
| 9/1/25 | $1,150,000 | 5.00% | 2.75% | MAC |
| 9/1/26 | $1,205,000 | 5.00% | 2.87% | MAC |
| 9/1/27 | $1,265,000 | 5.00% | 2.95% | MAC |
| 9/1/28 | $1,330,000 | 4.00% | 3.18% | MAC |
| 9/1/29 | $1,385,000 | 3.125% | 3.40% | MAC |
| 9/1/30 | $1,425,000 | 3.25% | 3.48% | MAC |
| 9/1/31 | $1,475,000 | 3.25% | 3.54% | MAC |
| 9/1/32 | $1,520,000 | 3.375% | 3.60% | MAC |
| 9/1/33 | $1,570,000 | 4.00% | 3.60% | MAC |
| 9/1/34 | $1,635,000 | 4.00% | 3.65% | MAC |
L.O.: Hodgson, Russ LLP, Albany, NY.
Saratoga County Water Authority
Sep 5, 2014 . . . . . . $4,340,000
Water System Revenue Bonds, Series 2014A (bank qualified) (book entry) $4,215,000.
Dated Sep 11, 2014.
Due Jun 1, 2017 to 2044.
First coupon Dec 1, 2014.
2025-2044 Callable Jun 1, 2024 at par.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $20,000 | 5.00% | 0.77% | |
| 6/1/18 | $75,000 | 5.00% | 1.08% | |
| 6/1/19 | $80,000 | 5.00% | 1.41% | |
| 6/1/20 | $85,000 | 5.00% | 1.75% | |
| 6/1/21 | $90,000 | 5.00% | 2.02% | |
| 6/1/22 | $90,000 | 5.00% | 2.30% | |
| 6/1/23 | $95,000 | 5.00% | 2.46% | |
| 6/1/24 | $100,000 | 5.00% | 2.56% | |
| 6/1/29 | $590,000 | 5.00% | 2.95% | |
| 6/1/34 | $760,000 | 5.00% | 3.23% | |
| 6/1/44 | $2,230,000 | 5.00% | 3.52% |
L.O.: Holland & Knight LLP, New York, NY.
F.A.: Environmental Capital LLC, New York, NY.
NORTH DAKOTA
Burleigh County
Sep 5, 2014 . . . . . . $1,540,000
Refunding Improvement Bonds of 2014 (book entry)
Dated Sep 15, 2014.
Due May 1, 2015 to 2026.
First coupon Nov 1, 2014.
2020-2026 Callable May 1, 2019 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $405,000 | 0.75% | 0.75% | |
| 5/1/16 | $400,000 | 1.15% | 1.15% | |
| 5/1/17 | $295,000 | 1.25% | 1.25% | |
| 5/1/18 | $145,000 | 1.60% | 1.60% | |
| 5/1/22 | $195,000 | 2.25% | 2.25% | |
| 5/1/26 | $100,000 | 3.00% | 3.00% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
OREGON
Milwaukie (City)
Sep 4, 2014 . . . . . . $965,000
Full Faith and Credit Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 18, 2014.
Due Jun 1, 2015 to 2029.
First coupon Dec 1, 2014.
2025-2029 Callable Jun 1, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $60,000 | 3.00% | 0.21% | |
| 6/1/16 | $50,000 | 3.00% | 0.43% | |
| 6/1/17 | $55,000 | 3.00% | 0.70% | |
| 6/1/18 | $55,000 | 3.00% | 0.98% | |
| 6/1/19 | $55,000 | 3.00% | 1.28% | |
| 6/1/20 | $60,000 | 4.00% | 1.60% | |
| 6/1/21 | $60,000 | 4.00% | 1.87% | |
| 6/1/22 | $60,000 | 4.00% | 2.10% | |
| 6/1/23 | $65,000 | 4.00% | 2.26% | |
| 6/1/24 | $65,000 | 4.00% | 2.36% | |
| 6/1/26 | $145,000 | 4.00% | 2.57% | |
| 6/1/29 | $235,000 | 4.00% | 2.88% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
Port of Portland
Sep 4, 2014 . . . . . . $90,050,000
Portland International Airport Revenue Bonds, Series Twenty-Two (AMT) (book entry) (AMT)
Dated Sep 25, 2014.
Due Jul 1, 2019 to 2044.
First coupon Jan 1, 2015.
2025-2044 Callable Jul 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $1,780,000 | 4.00% | 1.50% | |
| 7/1/20 | $1,850,000 | 5.00% | 1.89% | |
| 7/1/21 | $1,940,000 | 5.00% | 2.20% | |
| 7/1/22 | $2,040,000 | 5.00% | 2.46% | |
| 7/1/23 | $2,140,000 | 5.00% | 2.67% | |
| 7/1/24 | $2,250,000 | 5.00% | 2.82% | |
| 7/1/25 | $2,360,000 | 5.00% | 2.92% | |
| 7/1/26 | $2,480,000 | 5.00% | 3.03% | |
| 7/1/27 | $2,605,000 | 5.00% | 3.11% | |
| 7/1/28 | $2,735,000 | 5.00% | 3.19% | |
| 7/1/29 | $2,870,000 | 5.00% | 3.26% | |
| 7/1/30 | $3,015,000 | 5.00% | 3.32% | |
| 7/1/31 | $3,165,000 | 5.00% | 3.38% | |
| 7/1/32 | $3,320,000 | 5.00% | 3.44% | |
| 7/1/33 | $3,485,000 | 5.00% | 3.49% | |
| 7/1/34 | $3,660,000 | 5.00% | 3.54% | |
| 7/1/39 | $21,245,000 | 5.00% | 3.69% | |
| 7/1/44 | $27,110,000 | 5.00% | 3.74% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: Public Financial Management, Inc., Portland, OR; and Backstrom McCarley Berry & Co., LLC, San Francisco, CA.
PENNSYLVANIA
Middletown Township
Sep 4, 2014 . . . . . . $7,450,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry)
Dated Sep 25, 2014.
Due Aug 1, 2016 to 2035.
First coupon Feb 1, 2015.
2020-2035 Callable Feb 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $255,000 | 2.00% | 0.40% | |
| 8/1/17 | $300,000 | 2.00% | 0.70% | |
| 8/1/18 | $310,000 | 2.00% | 1.00% | |
| 8/1/19 | $315,000 | 2.00% | 1.30% | |
| 8/1/20 | $330,000 | 2.00% | 1.60% | |
| 8/1/21 | $330,000 | 2.00% | 1.90% | |
| 8/1/22 | $335,000 | 2.00% | 2.15% | |
| 8/1/23 | $335,000 | 2.25% | 2.35% | |
| 8/1/24 | $350,000 | 2.35% | 2.45% | |
| 8/1/25 | $355,000 | 2.50% | 2.65% | |
| 8/1/26 | $375,000 | 2.65% | 2.80% | |
| 8/1/27 | $370,000 | 2.75% | 2.92% | |
| 8/1/28 | $385,000 | 3.00% | 3.08% | |
| 8/1/29 | $405,000 | 3.25% | 3.15% | |
| 8/1/31 | $835,000 | 3.50% | 3.20% | |
| 8/1/33 | $890,000 | 3.75% | 3.25% | |
| 8/1/35 | $975,000 | 4.00% | 3.27% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
University of Pittsburgh of the Commonwealth System of Higher Education
Sep 4, 2014 . . . . . . $49,000,000
University Capital Project Bonds, Series A of 2014 (book entry)
Dated Sep 18, 2014.
Due Sep 15, 2036 to 2044.
First coupon Mar 15, 2015.
2036-2044 Callable Sep 15, 2024 at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/36 | $4,900,000 | 4.00% | 3.51% | |
| 9/15/37 | $3,320,000 | 4.00% | 3.55% | |
| 9/15/38 | $5,075,000 | 4.00% | 3.58% | |
| 9/15/39 | $5,330,000 | 4.00% | 3.60% | |
| 9/15/44 | $30,375,000 | 4.00% | 3.65% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
TEXAS
Harris County Water Control & Improvement District No. 119
Sep 4, 2014 . . . . . . $8,950,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Oct 1, 2014.
Due Oct 1, 2015 to 2034.
First coupon Apr 1, 2015.
2022-2034 Callable Oct 1, 2021 at par.
Purchased through negotiation by FirstSouthwest, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $20,000 | 2.00% | 0.50% | BAM |
| 10/1/16 | $20,000 | 2.00% | 0.75% | BAM |
| 10/1/17 | $20,000 | 2.00% | 1.00% | BAM |
| 10/1/18 | $20,000 | 2.50% | 1.40% | BAM |
| 10/1/19 | $25,000 | 2.50% | 1.70% | BAM |
| 10/1/20 | $25,000 | 3.00% | 2.00% | BAM |
| 10/1/25 | $125,000 | 3.50% | 2.90% | BAM |
| 10/1/27 | $335,000 | 4.00% | 3.05% | BAM |
| 10/1/28 | $305,000 | 4.00% | 3.15% | BAM |
| 10/1/29 | $310,000 | 4.00% | 3.30% | BAM |
| 10/1/30 | $1,590,000 | 4.00% | 3.40% | BAM |
| 10/1/31 | $1,660,000 | 4.00% | 3.50% | BAM |
| 10/1/32 | $1,740,000 | 4.00% | 3.60% | BAM |
| 10/1/33 | $1,360,000 | 4.00% | 3.65% | BAM |
| 10/1/34 | $1,395,000 | 4.00% | 3.70% | BAM |
L.O.: Marks Richardson, P.C., Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Keller Independent School District
Sep 4, 2014 . . . . . . $56,565,000
Refunding Bonds, Series 2014A (book entry)
Dated Sep 1, 2014. Interest accrues Oct 2, 2014.
Due Aug 15, 2015 to 2028.
First coupon Feb 15, 2015.
2025-2028 Callable Aug 15, 2024 at par.
Purchased through negotiation by BOSC, Inc., Piper Jaffray & Company, Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $400,000 | 2.00% | 0.25% | PSF |
| 8/15/18 | $3,530,000 | 2.00% | 0.97% | PSF |
| 8/15/19 | $3,565,000 | 2.00% | 1.25% | PSF |
| 8/15/20 | $3,730,000 | 5.00% | 1.54% | PSF |
| 8/15/21 | $4,355,000 | 5.00% | 1.84% | PSF |
| 8/15/22 | $4,660,000 | 5.00% | 2.05% | PSF |
| 8/15/23 | $4,980,000 | 5.00% | 2.21% | PSF |
| 8/15/24 | $5,440,000 | 5.00% | 2.31% | PSF |
| 8/15/25 | $5,800,000 | 5.00% | 2.41% | PSF |
| 8/15/26 | $6,045,000 | 5.00% | 2.54% | PSF |
| 8/15/27 | $6,810,000 | 5.00% | 2.62% | PSF |
| 8/15/28 | $7,250,000 | 5.00% | 2.70% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Mineral Wells Independent School District
Sep 4, 2014 . . . . . . $9,884,918
Refunding Bonds, Series 2014 (book entry) $9,355,000.
Dated Sep 1, 2014. Interest accrues Oct 15, 2014.
Due Feb 15, 2015 to 2036.
First coupon Feb 15, 2015.
2025-2036 Callable Feb 15, 2024 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $245,000 | 2.00% | 0.16% | PSF |
| 2/15/16 | $125,000 | 2.00% | 0.35% | PSF |
| 2/15/18 | $1,085,000 | 2.00% | 0.84% | PSF |
| 2/15/19 | $265,000 | 2.00% | 1.13% | PSF |
| 2/15/20 | $265,000 | 2.00% | 1.46% | PSF |
| 2/15/21 | $275,000 | 2.50% | 1.75% | PSF |
| 2/15/22 | $280,000 | 2.50% | 2.02% | PSF |
| 2/15/23 | $290,000 | 3.00% | 2.19% | PSF |
| 2/15/24 | $300,000 | 3.00% | 2.33% | PSF |
| 2/15/25 | $305,000 | 4.00% | 2.59% | PSF |
| 2/15/26 | $325,000 | 4.00% | 2.75% | PSF |
| 2/15/27 | $335,000 | 3.00% | 3.08% | PSF |
| 2/15/28 | $345,000 | 3.00% | 3.21% | PSF |
| 2/15/29 | $545,000 | 3.125% | 3.28% | PSF |
| 2/15/30 | $565,000 | 3.125% | 3.34% | PSF |
| 2/15/31 | $575,000 | 3.25% | 3.40% | PSF |
| 2/15/32 | $600,000 | 4.00% | 3.36% | PSF |
| 2/15/33 | $620,000 | 3.50% | 3.56% | PSF |
| 2/15/34 | $645,000 | 3.50% | 3.61% | PSF |
| 2/15/35 | $670,000 | 4.00% | 3.51% | PSF |
| 2/15/36 | $695,000 | 4.00% | 3.56% | PSF |
Premium Capital Appreciation Refunding Bonds, Series 2014 (book entry) $529,918.
Dated Oct 15, 2014. Interest accrues Oct 15, 2014.
Due Feb 15, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $529,918 | 0.00% | 0.96% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Upper Trinity Regional Water District
Sep 4, 2014 . . . . . . $3,230,000
Regional Wastewater Treatment System Revenue Refunding Bonds (Lakeview Regional Water Reclamation System), Series 2014 (book entry)
Dated Sep 1, 2014. Interest accrues Sep 30, 2014.
Due Aug 1, 2015 to 2030.
First coupon Feb 1, 2015.
2025-2030 Callable Aug 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $320,000 | 2.00% | 0.18% | AGM |
| 8/1/16 | $165,000 | 2.00% | 0.49% | AGM |
| 8/1/17 | $170,000 | 2.00% | 0.85% | AGM |
| 8/1/18 | $170,000 | 2.00% | 1.22% | AGM |
| 8/1/19 | $170,000 | 2.00% | 1.60% | AGM |
| 8/1/20 | $175,000 | 2.00% | 1.98% | AGM |
| 8/1/21 | $180,000 | 2.50% | 2.33% | AGM |
| 8/1/22 | $185,000 | 2.50% | 2.64% | AGM |
| 8/1/23 | $190,000 | 3.00% | 2.96% | AGM |
| 8/1/24 | $195,000 | 3.00% | 3.06% | AGM |
| 8/1/25 | $200,000 | 3.125% | 3.17% | AGM |
| 8/1/26 | $210,000 | 3.25% | 3.28% | AGM |
| 8/1/27 | $215,000 | 3.25% | 3.36% | AGM |
| 8/1/28 | $220,000 | 3.25% | 3.44% | AGM |
| 8/1/29 | $230,000 | 3.375% | 3.51% | AGM |
| 8/1/30 | $235,000 | 3.50% | 3.57% | AGM |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; Boyle & Lowry, L.L.P., Irving, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
WASHINGTON
Marysville (City)
Sep 4, 2014 . . . . . . $6,022,846
Local Improvement District No. 71 Bonds (Estimate Redemption Date: 06/01/2019) (book entry) $1,212,846.
Dated Sep 23, 2014.
Due Jun 1, 2036.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/36 | $1,212,846 | 2.05% | 2.05% |
Local Improvement District No. 71 Bonds (Estimate Redemption Date: 06/01/2024) (book entry) $1,315,000.
Dated Sep 23, 2014.
Due Jun 1, 2036.
First coupon Jun 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/36 | $1,315,000 | 3.35% | 3.35% |
Local Improvement District No. 71 Bonds (Estimate Redemption Date: 06/01/2034) (book entry) $3,495,000.
Dated Sep 23, 2014.
Due Jun 1, 2036.
First coupon Jun 1, 2015.
2036-2036 Callable Jun 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/36 | $3,495,000 | 4.15% | 4.15% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
TAXABLE ISSUES
CALIFORNIA
Walnut Valley Unified School District
Sep 4, 2014 . . . . . . $24,685,000
2014 General Obligation Refunding Bonds, Series B (book entry) (Taxable) $6,425,000.
Dated Sep 25, 2014.
Due Aug 1, 2015 to 2022.
First coupon Feb 1, 2015.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $215,000 | 0.40% | 0.40% | |
| 8/1/16 | $770,000 | 0.875% | 0.875% | |
| 8/1/17 | $780,000 | 1.40% | 1.40% | |
| 8/1/18 | $785,000 | 2.00% | 2.00% | |
| 8/1/19 | $1,530,000 | 2.25% | 2.25% | |
| 8/1/20 | $810,000 | 2.60% | 2.60% | |
| 8/1/21 | $820,000 | 2.85% | 2.85% | |
| 8/1/22 | $715,000 | 3.00% | 3.00% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
NEW YORK
Saratoga County Water Authority
Sep 5, 2014 . . . . . . $4,340,000
Water System Revenue Bonds, Series 2014B (bank qualified) (book entry) (Taxable) $125,000.
Dated Sep 11, 2014.
Due Jun 1, 2016 to 2017.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $125,000 | 2.00% | 2.00% |
L.O.: Holland & Knight LLP, New York, NY.
F.A.: Environmental Capital LLC, New York, NY.
