ALABAMA
Moody (City)
Sep 12, 2014 . . . . . . $3,335,000
General Obligation Warrants, Series 2014-C (bank qualified) (book entry)
Dated Sep 25, 2014. Interest accrues Sep 25, 2014.
Due Dec 1, 2014 to 2027.
First coupon Dec 1, 2014.
2027-2027 Callable Dec 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $35,000 | 2.00% | 0.25% | |
| 12/1/15 | $400,000 | 2.00% | 0.35% | |
| 12/1/16 | $405,000 | 2.00% | 0.65% | |
| 12/1/17 | $450,000 | 3.00% | 0.90% | |
| 12/1/18 | $455,000 | 3.00% | 1.25% | |
| 12/1/19 | $515,000 | 3.00% | 1.55% | |
| 12/1/20 | $530,000 | 3.00% | 1.80% | |
| 12/1/23 | $220,000 | 2.25% | 2.45% | |
| 12/1/27 | $325,000 | 3.00% | 2.80% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
CALIFORNIA
California School Finance Authority
Sep 11, 2014 . . . . . . $19,810,000
School Facility Revenue Bonds (ICEF- View Park Elementary and Middle Schools), Series 2014A (book entry) $19,410,000.
Dated Oct 3, 2014.
Due Oct 1, 2017 to 2049.
First coupon Apr 1, 2015.
2025-2049 Callable Oct 1, 2024 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/24 | $1,960,000 | 4.75% | 4.75% | |
| 10/1/34 | $4,280,000 | 5.625% | 5.625% | |
| 10/1/44 | $7,475,000 | 5.875% | 5.875% | |
| 10/1/49 | $5,695,000 | 6.00% | 6.00% |
L.O.: Fox Rothschild LLP, Los Angeles, CA.
Contra Costa Water Authority
Sep 11, 2014 . . . . . . $23,790,000
Water Revenue Refunding Notes, Series C (book entry)
Dated Sep 25, 2014.
Due Oct 1, 2019.
First coupon Apr 1, 2015.
2019-2019 Callable Jul 1, 2019 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/19 | $23,790,000 | 3.00% | 1.15% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA; and Public Financial Management, Inc., San Francisco, CA.
Lake Elsinore Unified School District Community Facilities District No. 2006-2
Sep 11, 2014 . . . . . . $10,330,000
Series 2014 Special Tax Bonds (Improvement Area Area No. A) (book entry)
Dated Sep 30, 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 | $75,000 | 2.00% | 0.50% | |
| 9/1/16 | $70,000 | 2.00% | 1.00% | |
| 9/1/17 | $80,000 | 2.00% | 1.34% | |
| 9/1/18 | $95,000 | 2.00% | 1.71% | |
| 9/1/19 | $105,000 | 2.00% | 2.05% | |
| 9/1/20 | $120,000 | 2.125% | 2.41% | |
| 9/1/21 | $130,000 | 2.50% | 2.77% | |
| 9/1/22 | $145,000 | 3.00% | 3.06% | |
| 9/1/23 | $165,000 | 3.00% | 3.28% | |
| 9/1/24 | $180,000 | 3.125% | 3.43% | |
| 9/1/25 | $195,000 | 3.25% | 3.57% | |
| 9/1/26 | $215,000 | 3.50% | 3.76% | |
| 9/1/27 | $235,000 | 3.625% | 3.84% | |
| 9/1/28 | $255,000 | 3.625% | 3.92% | |
| 9/1/29 | $280,000 | 3.75% | 4.00% | |
| 9/1/30 | $305,000 | 3.875% | 4.06% | |
| 9/1/31 | $330,000 | 4.00% | 4.12% | |
| 9/1/32 | $355,000 | 4.00% | 4.18% | |
| 9/1/33 | $385,000 | 4.00% | 4.23% | |
| 9/1/34 | $415,000 | 4.125% | 4.28% | |
| 9/1/39 | $2,580,000 | 4.25% | 4.50% | |
| 9/1/44 | $3,615,000 | 4.375% | 4.57% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
Santa Clarita Community College District
Sep 12, 2014 . . . . . . $25,000,000
General Obligation Bonds Election of 2006, Series 2014 (book entry)
Dated Sep 24, 2014.
Due Aug 1, 2015 to 2039.
First coupon Feb 1, 2015.
2025-2039 Callable Aug 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $1,000,000 | 2.00% | 0.14% | |
| 8/1/17 | $55,000 | 2.00% | 0.57% | |
| 8/1/18 | $135,000 | 3.00% | 0.77% | |
| 8/1/19 | $240,000 | 4.00% | 1.03% | |
| 8/1/20 | $220,000 | 4.00% | 1.34% | |
| 8/1/21 | $275,000 | 4.00% | 1.68% | |
| 8/1/22 | $345,000 | 5.00% | 1.92% | |
| 8/1/23 | $415,000 | 5.00% | 2.14% | |
| 8/1/24 | $495,000 | 5.00% | 2.26% | |
| 8/1/25 | $585,000 | 5.00% | 2.45% | |
| 8/1/26 | $675,000 | 5.00% | 2.59% | |
| 8/1/27 | $775,000 | 5.00% | 2.69% | |
| 8/1/28 | $885,000 | 5.00% | 2.76% | |
| 8/1/29 | $1,005,000 | 5.00% | 2.82% | |
| 8/1/30 | $1,135,000 | 3.25% | 3.42% | |
| 8/1/31 | $1,250,000 | 3.25% | 3.45% | |
| 8/1/32 | $1,375,000 | 3.375% | 3.54% | |
| 8/1/33 | $1,515,000 | 3.375% | 3.57% | |
| 8/1/34 | $1,655,000 | 3.50% | 3.63% | |
| 8/1/39 | $10,965,000 | 4.00% | 3.85% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
FLORIDA
Florida Housing Finance Corporation
Sep 11, 2014 . . . . . . $6,300,000
Multifamily Housing Revenue Bonds, Series 2014E (Caravel Arms Apartments) (book entry)
Dated Sep 22, 2014.
Due Dec 1, 2015.
First coupon Dec 1, 2014.
2015-2015 Callable Apr 1, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $6,300,000 | 0.35% | 0.35% |
L.O.: Greenberg Traurig, P.A., Miami, FL; and Edwards & Associates, P.A., Miami, FL.
GEORGIA
Dekalb County Development Authority
Sep 11, 2014 . . . . . . $13,785,000
Charter School Revenue Bonds, Series 2014A (IVY Preparatory Academy, Incorporated Project) (book entry) $12,910,000.
Dated Sep 12, 2014.
Due Jul 1, 2034 to 2045.
First coupon Jan 1, 2015.
2034-2045 Callable Jan 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/34 | $3,985,000 | 7.20% | 7.20% | |
| 7/1/45 | $8,925,000 | 7.50% | 7.50% |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
ILLINOIS
Freeport
Sep 11, 2014 . . . . . . $6,760,000
General Obligation Refunding Bonds, Series 2014A (bank qualified) (book entry)
Dated Sep 25, 2014.
Due Dec 1, 2015 to 2024.
First coupon Dec 1, 2014.
2024-2024 Callable Dec 1, 2023 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $610,000 | 2.00% | 0.65% | AGM |
| 12/1/16 | $620,000 | 2.00% | 1.00% | AGM |
| 12/1/17 | $635,000 | 2.00% | 1.25% | AGM |
| 12/1/18 | $650,000 | 2.00% | 1.60% | AGM |
| 12/1/19 | $655,000 | 2.50% | 1.90% | AGM |
| 12/1/20 | $680,000 | 2.50% | 2.25% | AGM |
| 12/1/21 | $690,000 | 3.00% | 2.50% | AGM |
| 12/1/22 | $720,000 | 3.00% | 2.70% | AGM |
| 12/1/23 | $735,000 | 3.00% | 2.90% | AGM |
| 12/1/24 | $765,000 | 3.00% | 3.00% | AGM |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Peoria Pleasure Driveway and Park District
Sep 10, 2014 . . . . . . $3,750,000
General Obligation Refunding Park Bonds (Alternate Revenue Source), Series 2014B (bank qualified) (book entry)
Dated Sep 24, 2014.
Due Dec 1, 2015 to 2019.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $660,000 | 2.00% | 0.75% | |
| 12/1/16 | $700,000 | 2.00% | 0.95% | |
| 12/1/17 | $750,000 | 3.00% | 1.20% | |
| 12/1/18 | $800,000 | 3.00% | 1.40% | |
| 12/1/19 | $840,000 | 3.00% | 1.60% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Tinley Park Community Consolidated School District No. 146
Sep 11, 2014 . . . . . . $6,115,000
General Obligation Refunding School Bonds, Series 2014 (bank qualified) (book entry)
Dated Oct 9, 2014.
Due Dec 1, 2015 to 2021.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $485,000 | 2.00% | 0.36% | |
| 12/1/18 | $1,450,000 | 4.00% | 1.15% | |
| 12/1/19 | $1,500,000 | 4.00% | 1.48% | |
| 12/1/20 | $1,580,000 | 4.00% | 1.78% | |
| 12/1/21 | $1,100,000 | 3.00% | 2.05% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
KANSAS
Kansas Rural Water Finance Authority
Sep 10, 2014 . . . . . . $1,800,000
Revenue Bonds Series A, 2014 (Rural Water District Number 1, Morris County, Kansas) (bank qualified) (book entry)
Dated Sep 29, 2014.
Due Sep 1, 2035.
First coupon Mar 1, 2015.
2035-2035 Callable Sep 1, 2019 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/35 | $1,800,000 | 3.37% | 3.37% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
MONTANA
Ravalli County Park District No. 2
Sep 11, 2014 . . . . . . $1,035,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 25, 2014.
Due Jul 1, 2015 to 2023.
First coupon Jan 1, 2015.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $80,000 | 2.00% | 0.50% | |
| 7/1/16 | $110,000 | 2.00% | 0.70% | |
| 7/1/17 | $115,000 | 2.00% | 1.00% | |
| 7/1/18 | $115,000 | 2.00% | 1.25% | |
| 7/1/19 | $120,000 | 2.00% | 1.60% | |
| 7/1/21 | $245,000 | 2.05% | 2.05% | |
| 7/1/22 | $125,000 | 2.40% | 2.43% | |
| 7/1/23 | $125,000 | 2.60% | 2.60% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Alliance Public School District No. 006
Sep 12, 2014 . . . . . . $2,350,000
Promissory Notes, Series 2014A (bank qualified) (book entry) $1,600,000.
Dated Sep 22, 2014.
Due Sep 15, 2016.
First coupon Sep 15, 2015.
2016-2016 Callable Dec 22, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/16 | $1,600,000 | 0.65% | 0.65% |
L.O.: Kutak Rock, Omaha, NE.
Henderson Rural Fire District
Sep 11, 2014 . . . . . . $125,000
Limited Obligation Fire Equipment Bonds (bank qualified) (book entry)
Dated Oct 8, 2014. Interest accrues Oct 8, 2014.
Due Dec 15, 2015 to 2020.
First coupon Dec 15, 2014.
2019-2020 Callable Oct 8, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $20,000 | 0.45% | 0.45% | |
| 12/15/16 | $20,000 | 0.65% | 0.65% | |
| 12/15/17 | $20,000 | 0.90% | 0.90% | |
| 12/15/18 | $20,000 | 1.20% | 1.20% | |
| 12/15/19 | $20,000 | 1.50% | 1.50% | |
| 12/15/20 | $25,000 | 1.80% | 1.80% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Jackson Township Board of Education
Sep 11, 2014 . . . . . . $7,890,000
Refunding School Bonds, Series 2014 (bank qualified) (book entry)
Dated Oct 1, 2014.
Due Feb 1, 2015 to 2026.
First coupon Feb 1, 2015.
2025-2026 Callable Feb 1, 2024 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $40,000 | 2.00% | 0.40% | |
| 2/1/16 | $25,000 | 2.00% | 0.60% | |
| 2/1/17 | $25,000 | 2.00% | 0.80% | |
| 2/1/18 | $745,000 | 5.00% | 0.92% | |
| 2/1/19 | $785,000 | 4.00% | 1.22% | |
| 2/1/20 | $815,000 | 2.00% | 1.55% | |
| 2/1/21 | $835,000 | 2.00% | 1.84% | |
| 2/1/22 | $850,000 | 4.00% | 2.12% | |
| 2/1/23 | $880,000 | 4.00% | 2.32% | |
| 2/1/24 | $920,000 | 5.00% | 2.44% | |
| 2/1/25 | $965,000 | 4.00% | 2.55% | |
| 2/1/26 | $1,005,000 | 3.00% | 2.67% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NEW MEXICO
Roswell (City)
Sep 11, 2014 . . . . . . $9,845,000
Joint Water and Sewer Improvement Revenue Bonds, Series 2014A (book entry) $2,500,000.
Dated Oct 15, 2014. Interest accrues Oct 15, 2014.
Due Jun 1, 2015 to 2034.
First coupon Dec 1, 2014.
2025-2034 Callable Jun 1, 2024 at par.
Purchased through negotiation by George K. Baum & Co., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $85,000 | 2.00% | 0.22% | |
| 6/1/16 | $115,000 | 2.00% | 0.44% | |
| 6/1/17 | $120,000 | 3.00% | 0.70% | |
| 6/1/18 | $125,000 | 3.00% | 1.05% | |
| 6/1/19 | $125,000 | 3.00% | 1.37% | |
| 6/1/20 | $130,000 | 3.00% | 1.69% | |
| 6/1/21 | $135,000 | 3.00% | 1.97% | |
| 6/1/22 | $135,000 | 3.00% | 2.24% | |
| 6/1/23 | $145,000 | 3.00% | 2.40% | |
| 6/1/24 | $145,000 | 4.00% | 2.50% | |
| 6/1/25 | $155,000 | 2.50% | 2.84% | |
| 6/1/26 | $105,000 | 5.00% | 2.85% | |
| 6/1/30 | $460,000 | 3.00% | 3.31% | |
| 6/1/34 | $520,000 | 3.25% | 3.53% |
Joint Water and Sewer Refunding Revenue Bonds, Series 2014B (book entry) $7,345,000.
Dated Oct 15, 2014. Interest accrues Oct 15, 2014.
Due Jun 1, 2015 to 2025.
First coupon Dec 1, 2014.
2025-2025 Callable Jun 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $715,000 | 2.00% | 0.22% | |
| 6/1/16 | $560,000 | 3.00% | 0.44% | |
| 6/1/17 | $575,000 | 3.00% | 0.70% | |
| 6/1/18 | $590,000 | 4.00% | 1.05% | |
| 6/1/19 | $615,000 | 4.00% | 1.34% | |
| 6/1/20 | $640,000 | 4.00% | 1.66% | |
| 6/1/21 | $665,000 | 4.00% | 1.97% | |
| 6/1/22 | $695,000 | 5.00% | 2.24% | |
| 6/1/23 | $725,000 | 5.00% | 2.40% | |
| 6/1/24 | $765,000 | 5.00% | 2.47% | |
| 6/1/25 | $800,000 | 5.00% | 2.64% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
NEW YORK
Scottsville Village
Sep 11, 2014 . . . . . . $1,470,000
Public Improvement Refunding Serial Bonds, 2014 (bank qualified) (book entry)
Dated Sep 25, 2014.
Due May 1, 2015 to 2033.
First coupon Nov 1, 2014.
2025-2033 Callable May 1, 2024 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $35,000 | 2.00% | 0.35% | MAC |
| 5/1/16 | $65,000 | 2.00% | 0.55% | MAC |
| 5/1/17 | $65,000 | 2.00% | 0.85% | MAC |
| 5/1/18 | $65,000 | 2.00% | 1.10% | MAC |
| 5/1/19 | $70,000 | 2.00% | 1.40% | MAC |
| 5/1/20 | $70,000 | 2.125% | 1.70% | MAC |
| 5/1/21 | $70,000 | 2.25% | 2.00% | MAC |
| 5/1/22 | $75,000 | 2.50% | 2.30% | MAC |
| 5/1/23 | $75,000 | 2.50% | 2.50% | MAC |
| 5/1/24 | $75,000 | 2.75% | 2.62% | MAC |
| 5/1/25 | $80,000 | 2.50% | 2.82% | MAC |
| 5/1/26 | $85,000 | 2.75% | 3.00% | MAC |
| 5/1/27 | $80,000 | 3.00% | 3.13% | MAC |
| 5/1/28 | $85,000 | 3.00% | 3.28% | MAC |
| 5/1/29 | $90,000 | 3.125% | 3.38% | MAC |
| 5/1/30 | $90,000 | 3.125% | 3.42% | MAC |
| 5/1/31 | $95,000 | 3.25% | 3.55% | MAC |
| 5/1/32 | $100,000 | 3.50% | 3.63% | MAC |
| 5/1/33 | $100,000 | 3.75% | 3.68% | MAC |
L.O.: Underberg & Kessler LLP, Rochester, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
NORTH DAKOTA
Sargent County Water Resource District
Sep 10, 2014 . . . . . . $515,000
Limited Tax Improvement Bonds, Series 2014 (bank qualified) (book entry)
Dated Oct 1, 2014.
Due May 1, 2016 to 2020.
First coupon May 1, 2015.
2018-2020 Callable May 1, 2017 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $170,000 | 0.75% | 0.75% | |
| 5/1/18 | $170,000 | 1.30% | 1.30% | |
| 5/1/20 | $175,000 | 1.75% | 1.75% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OREGON
Fern Ridge School District No. 28J
Sep 12, 2014 . . . . . . $26,666,326
General Obligation Convertible Deferred Interest Bonds 2014A (Limited Tax) (book entry) $25,421,326.
Dated Sep 30, 2014.
Due Jun 15, 2018 to 2036.
2027-2036 Callable Jun 15, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/18 | $523,359 | 0.00% | 1.10% | St Gt |
| 6/15/19 | $598,125 | 0.00% | 1.41% | St Gt |
| 6/15/20 | $668,218 | 0.00% | 1.75% | St Gt |
| 6/15/21 | $738,310 | 0.00% | 2.04% | St Gt |
| 6/15/22 | $817,749 | 0.00% | 2.33% | St Gt |
| 6/15/23 | $897,187 | 0.00% | 2.52% | St Gt |
| 6/15/24 | $985,971 | 0.00% | 2.65% | St Gt |
| 6/15/25 | $1,056,954 | 0.00% | 2.74% | St Gt |
| 6/15/26 | $1,162,649 | 0.00% | 2.82% | St Gt |
| 6/15/30 | $5,831,626 | 0.00% | 3.19% | St Gt |
| 6/15/33 | $5,831,626 | 0.00% | 3.36% | St Gt |
| 6/15/36 | $6,309,553 | 0.00% | 3.51% | St Gt |
General Obligation Bonds, Series 2014B (Limited Tax) (book entry) $1,245,000.
Dated Sep 30, 2014.
Due Jun 15, 2015 to 2017.
First coupon Dec 15, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $50,000 | 2.00% | 0.26% | St Gt |
| 6/15/16 | $710,000 | 3.00% | 0.45% | St Gt |
| 6/15/17 | $485,000 | 4.00% | 0.72% | St Gt |
L.O.: Mersereau Shannon LLP, Portland, OR.
SOUTH CAROLINA
Greenville Hospital System Board of Trustees
Sep 11, 2014 . . . . . . $85,180,000
Hospital Revenue Bonds, Series 2014B (book entry)
Dated Sep 23, 2014.
Due May 1, 2024 to 2044.
First coupon Nov 1, 2014.
2025-2044 Callable May 1, 2024 at par.
Purchased through negotiation by Barclays Capital, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/24 | $1,880,000 | 5.00% | 2.78% | |
| 5/1/25 | $2,510,000 | 5.00% | 2.90% | |
| 5/1/26 | $2,565,000 | 5.00% | 3.00% | |
| 5/1/27 | $2,675,000 | 5.00% | 3.11% | |
| 5/1/28 | $2,825,000 | 5.00% | 3.23% | |
| 5/1/29 | $2,945,000 | 5.00% | 3.31% | |
| 5/1/30 | $2,965,000 | 5.00% | 3.39% | |
| 5/1/31 | $3,215,000 | 5.00% | 3.45% | |
| 5/1/32 | $2,045,000 | 3.625% | 3.82% | |
| 5/1/33 | $2,645,000 | 5.00% | 3.56% | |
| 5/1/34 | $15,180,000 | 5.00% | 3.59% | |
| 5/1/39 | $5,710,000 | 4.00% | 4.07% | |
| 5/1/39 | $10,615,000 | 5.00% | 3.76% | |
| 5/1/44 | $27,405,000 | 4.00% | 4.10% |
L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.
F.A.: Kaufman Hall, Skokie, IL.
TEXAS
Cameron County Regional Mobility Authority
Sep 11, 2014 . . . . . . $6,325,000
Vehicle Registration Fee Revenue Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 1, 2014. Interest accrues Oct 9, 2014.
Due Feb 15, 2016 to 2022.
First coupon Feb 15, 2015.
Non-callable.
Purchased through negotiation by Comerica Securities, Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $850,000 | 2.00% | 0.45% | |
| 2/15/17 | $865,000 | 2.00% | 0.72% | |
| 2/15/18 | $885,000 | 2.00% | 1.06% | |
| 2/15/19 | $905,000 | 2.00% | 1.32% | |
| 2/15/20 | $920,000 | 2.00% | 1.63% | |
| 2/15/21 | $940,000 | 2.25% | 1.93% | |
| 2/15/22 | $960,000 | 2.25% | 2.17% |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Canton Independent School District
Sep 12, 2014 . . . . . . $8,560,000
Refunding Bonds, Series 2014 (bank qualified) (book entry) $8,555,000.
Dated Sep 1, 2014.
Due Feb 15, 2015 to 2031.
First coupon Feb 15, 2015.
2025-2031 Callable Aug 15, 2024 at par.
Purchased through negotiation by Southwest Securities, Inc., Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $165,000 | 2.00% | 0.30% | PSF |
| 2/15/16 | $45,000 | 2.00% | 0.45% | PSF |
| 2/15/17 | $50,000 | 2.00% | 0.75% | PSF |
| 2/15/18 | $50,000 | 2.00% | 1.00% | PSF |
| 2/15/19 | $50,000 | 2.00% | 1.25% | PSF |
| 2/15/20 | $355,000 | 3.00% | 1.30% | PSF |
| 2/15/21 | $610,000 | 3.00% | 1.50% | PSF |
| 2/15/22 | $620,000 | 3.00% | 1.70% | PSF |
| 2/15/23 | $640,000 | 3.00% | 1.88% | PSF |
| 2/15/24 | $655,000 | 3.00% | 2.00% | PSF |
| 2/15/25 | $680,000 | 3.00% | 2.10% | PSF |
| 2/15/26 | $705,000 | 3.50% | 2.25% | PSF |
| 2/15/27 | $730,000 | 3.50% | 2.40% | PSF |
| 2/15/28 | $755,000 | 3.75% | 2.55% | PSF |
| 2/15/29 | $785,000 | 3.75% | 2.70% | PSF |
| 2/15/31 | $1,000,000 | 3.00% | 3.10% | PSF |
| 2/15/31 | $660,000 | 3.375% | 2.90% | PSF |
Refunding Capital Appreciation Bonds, Series 2041 (bank qualified) (book entry) $5,000.
Dated Sep 1, 2014.
Due Feb 15, 2020.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/20 | $5,000 | 0.00% | 1.80% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Cibolo Creek Municipal Authority
Sep 11, 2014 . . . . . . $6,950,000
Contract Revenue Bonds, Series 2014 (Southern Wastewater Treatment Plant Project) (bank qualified) (book entry)
Dated Sep 1, 2014. Interest accrues Sep 1, 2014.
Due Sep 1, 2015 to 2044.
First coupon Mar 1, 2015.
2025-2044 Callable Sep 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $75,000 | 2.00% | 0.35% | AGM |
| 9/1/16 | $145,000 | 2.00% | 0.60% | AGM |
| 9/1/17 | $150,000 | 2.00% | 0.90% | AGM |
| 9/1/18 | $150,000 | 2.00% | 1.20% | AGM |
| 9/1/19 | $155,000 | 2.00% | 1.55% | AGM |
| 9/1/20 | $160,000 | 2.00% | 1.80% | AGM |
| 9/1/21 | $160,000 | 2.00% | 2.00% | AGM |
| 9/1/22 | $165,000 | 3.00% | 2.30% | AGM |
| 9/1/23 | $170,000 | 3.00% | 2.55% | AGM |
| 9/1/24 | $175,000 | 3.00% | 2.70% | AGM |
| 9/1/26 | $365,000 | 4.00% | 2.85% | AGM |
| 9/1/28 | $395,000 | 4.00% | 3.05% | AGM |
| 9/1/30 | $430,000 | 4.00% | 3.30% | AGM |
| 9/1/32 | $460,000 | 4.00% | 3.45% | AGM |
| 9/1/34 | $500,000 | 4.00% | 3.55% | AGM |
| 9/1/39 | $1,465,000 | 5.00% | 3.56% | AGM |
| 9/1/44 | $1,830,000 | 4.00% | 4.00% | AGM |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
Floresville (City)
Sep 11, 2014 . . . . . . $8,935,000
Electric Light and Power System Improvement Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Aug 15, 2014. Interest accrues Oct 2, 2014.
Due Aug 15, 2015 to 2039.
First coupon Feb 15, 2015.
2025-2039 Callable Aug 15, 2024 at par.
Purchased through negotiation by Frost Bank, SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $285,000 | 2.00% | 0.35% | BAM |
| 8/15/16 | $245,000 | 2.00% | 0.60% | BAM |
| 8/15/17 | $250,000 | 2.00% | 0.90% | BAM |
| 8/15/18 | $255,000 | 2.00% | 1.20% | BAM |
| 8/15/19 | $260,000 | 2.00% | 1.54% | BAM |
| 8/15/20 | $265,000 | 3.00% | 1.80% | BAM |
| 8/15/21 | $275,000 | 3.00% | 2.00% | BAM |
| 8/15/22 | $285,000 | 3.00% | 2.30% | BAM |
| 8/15/23 | $290,000 | 3.00% | 2.55% | BAM |
| 8/15/24 | $300,000 | 3.00% | 2.70% | BAM |
| 8/15/26 | $630,000 | 4.00% | 2.85% | BAM |
| 8/15/28 | $685,000 | 4.00% | 3.04% | BAM |
| 8/15/30 | $735,000 | 4.00% | 3.29% | BAM |
| 8/15/32 | $795,000 | 4.00% | 3.44% | BAM |
| 8/15/34 | $865,000 | 4.00% | 3.54% | BAM |
| 8/15/35 | $460,000 | 4.50% | 3.50% | BAM |
| 8/15/39 | $2,055,000 | 4.75% | 3.60% | BAM |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
Loving County
Sep 11, 2014 . . . . . . $8,510,000
Limited Tax Notes, Series 2014 (bank qualified) (book entry)
Dated Sep 1, 2014. Interest accrues Oct 8, 2014.
Due Feb 15, 2015 to 2021.
First coupon Feb 15, 2015.
2016-2021 Callable Feb 15, 2015 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $1,090,000 | 2.00% | 0.30% | |
| 2/15/16 | $1,080,000 | 2.00% | 0.45% | |
| 2/15/17 | $1,100,000 | 2.00% | 0.60% | |
| 2/15/18 | $1,125,000 | 2.50% | 0.70% | |
| 2/15/19 | $1,155,000 | 2.50% | 0.80% | |
| 2/15/20 | $1,190,000 | 3.00% | 0.90% | |
| 2/15/21 | $1,770,000 | 3.00% | 1.00% |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Red Oak Independent School District
Sep 11, 2014 . . . . . . $8,610,000
Refunding Bonds, Series 2014 (bank qualified) (book entry) $8,345,000.
Dated Sep 15, 2014. Interest accrues Sep 15, 2014.
Due Aug 15, 2015 to 2032.
First coupon Feb 15, 2015.
2024-2032 Callable Feb 15, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $170,000 | 2.00% | 0.30% | PSF |
| 8/15/16 | $85,000 | 2.00% | 0.50% | PSF |
| 8/15/17 | $85,000 | 2.00% | 0.80% | PSF |
| 8/15/20 | $510,000 | 3.00% | 1.30% | PSF |
| 8/15/21 | $515,000 | 3.00% | 1.50% | PSF |
| 8/15/22 | $530,000 | 4.00% | 1.65% | PSF |
| 8/15/23 | $555,000 | 4.00% | 1.85% | PSF |
| 8/15/24 | $580,000 | 4.00% | 2.00% | PSF |
| 8/15/25 | $605,000 | 3.50% | 2.10% | PSF |
| 8/15/26 | $630,000 | 3.50% | 2.25% | PSF |
| 8/15/27 | $650,000 | 3.50% | 2.40% | PSF |
| 8/15/28 | $670,000 | 3.75% | 2.50% | PSF |
| 8/15/29 | $660,000 | 3.75% | 2.70% | PSF |
| 8/15/30 | $675,000 | 3.75% | 2.80% | PSF |
| 8/15/31 | $700,000 | 3.75% | 2.90% | PSF |
| 8/15/32 | $725,000 | 3.75% | 3.00% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2014 (bank qualified) (book entry) $265,000.
Dated Sep 15, 2014. Interest accrues Oct 14, 2014.
Due Aug 15, 2018 to 2019.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/18 | $145,000 | 0.00% | 1.30% | PSF |
| 8/15/19 | $120,000 | 0.00% | 1.55% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
WASHINGTON
Washington Housing Finance Commission
Sep 12, 2014 . . . . . . $27,500,000
Weekly Variable Rate Demand Multifamily Housing Revenue Bonds, Series 2014 (Kitts Corner Apartments Project) (Letter of Credit Issued by Federal Home Loan Bank of San Francisco) (book entry)
Dated Sep 12, 2014.
Due Oct 1, 2049.
First coupon Oct 1, 2014.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/49 | $27,500,000 | n/a | n/a |
L.O.: Pacifica Law Group, Seattle, WA.
WISCONSIN
Southwest Wisconsin Technical College District
Sep 11, 2014 . . . . . . $5,215,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Oct 1, 2014.
Due Jun 1, 2015 to 2028.
First coupon Jun 1, 2015.
2023-2028 Callable Jun 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $30,000 | 2.00% | 0.45% | |
| 6/1/16 | $55,000 | 2.00% | 0.60% | |
| 6/1/17 | $55,000 | 2.00% | 0.85% | |
| 6/1/18 | $55,000 | 2.00% | 1.10% | |
| 6/1/19 | $445,000 | 2.00% | 1.25% | |
| 6/1/20 | $450,000 | 2.00% | 1.55% | |
| 6/1/21 | $465,000 | 2.00% | 1.80% | |
| 6/1/22 | $475,000 | 3.00% | 2.05% | |
| 6/1/23 | $490,000 | 3.00% | 2.20% | |
| 6/1/24 | $505,000 | 3.00% | 2.30% | |
| 6/1/25 | $525,000 | 3.00% | 2.47% | |
| 6/1/26 | $540,000 | 3.00% | 2.65% | |
| 6/1/27 | $550,000 | 3.00% | 2.80% | |
| 6/1/28 | $575,000 | 3.00% | 2.92% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
California School Finance Authority
Sep 11, 2014 . . . . . . $19,810,000
School Facility Revenue Bonds (ICEF- View Park Elementary and Middle Schools), Series 2014B (book entry) (Taxable) $400,000.
Dated Oct 3, 2014.
Due Oct 1, 2016 to 2017.
First coupon Apr 1, 2015.
Non-callable.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $400,000 | 6.50% | 6.50% |
L.O.: Fox Rothschild LLP, Los Angeles, CA.
GEORGIA
Dekalb County Development Authority
Sep 11, 2014 . . . . . . $13,785,000
Charter School Revenue Bonds, Series 2014B (IVY Preparatory Academy, Incorporated Project) (book entry) (Taxable) $875,000.
Dated Sep 12, 2014.
Due Jul 1, 2021.
First coupon Jan 1, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/21 | $875,000 | 8.00% | 8.00% |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
NEBRASKA
Alliance Public School District No. 006
Sep 12, 2014 . . . . . . $2,350,000
Promissory Notes, Series 2014B (book entry) (Taxable) $750,000.
Dated Sep 22, 2014.
Due Sep 15, 2016.
First coupon Sep 15, 2015.
2016-2016 Callable Dec 22, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/16 | $750,000 | 1.50% | 1.50% |
L.O.: Kutak Rock, Omaha, NE.
OHIO
Lorain County Port Authority
Sep 11, 2014 . . . . . . $1,175,000
Development Revenue and Refunding Bonds, Series 2014 (book entry) (Taxable)
Dated Sep 24, 2014.
Due Nov 15, 2014 to 2033.
First coupon Nov 15, 2014.
2024-2033 Callable Nov 15, 2023 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $120,000 | 2.20% | 2.31% | |
| 11/15/19 | $120,000 | 3.75% | 3.86% | |
| 11/15/24 | $260,000 | 4.75% | 4.90% | |
| 11/15/33 | $675,000 | 5.625% | 5.75% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
