ARIZONA
Liberty Elementary School District No. 25
Sep 17, 2014 . . . . . . $12,525,000
School Improvement Bonds, Project of 2013, Series A (2014) (book entry)
Dated Oct 1, 2014.
Due Jul 1, 2015 to 2034.
First coupon Jan 1, 2015.
2025-2034 Callable Jul 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $490,000 | 2.00% | 0.30% | BAM |
| 7/1/16 | $625,000 | 3.00% | 0.52% | BAM |
| 7/1/17 | $380,000 | 1.50% | 0.82% | BAM |
| 7/1/18 | $470,000 | 2.00% | 1.13% | BAM |
| 7/1/19 | $500,000 | 2.00% | 1.45% | BAM |
| 7/1/20 | $535,000 | 2.00% | 1.79% | BAM |
| 7/1/21 | $545,000 | 2.50% | 2.06% | BAM |
| 7/1/22 | $560,000 | 2.50% | 2.33% | BAM |
| 7/1/23 | $570,000 | 2.75% | 2.54% | BAM |
| 7/1/24 | $585,000 | 4.00% | 2.65% | BAM |
| 7/1/25 | $610,000 | 4.00% | 2.79% | BAM |
| 7/1/26 | $635,000 | 3.00% | 3.09% | BAM |
| 7/1/27 | $655,000 | 4.00% | 3.15% | BAM |
| 7/1/28 | $680,000 | 4.00% | 3.23% | BAM |
| 7/1/29 | $710,000 | 4.00% | 3.30% | BAM |
| 7/1/30 | $735,000 | 4.00% | 3.37% | BAM |
| 7/1/31 | $765,000 | 4.00% | 3.43% | BAM |
| 7/1/34 | $2,475,000 | 3.50% | 3.70% | BAM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
Pendergast Elementary School District No. 92
Sep 17, 2014 . . . . . . $6,895,000
School Improvement Bonds, Project of 2012, Series C 2014 (book entry)
Dated Sep 30, 2014.
Due Jul 1, 2016 to 2019.
First coupon Jan 1, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $1,550,000 | 2.00% | 0.50% | |
| 7/1/17 | $3,800,000 | 2.00% | 0.81% | |
| 7/1/19 | $1,545,000 | 4.00% | 1.48% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
California Municipal Finance Authority
Sep 17, 2014 . . . . . . $9,405,000
Chater School Lease Revenue Bonds (Sycamore Academy Project), Series 2014 (book entry)
Dated Sep 30, 2014.
Due Jul 1, 2016 to 2044.
First coupon Jan 1, 2015.
2025-2044 Callable Jul 1, 2024 at par.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/24 | $1,610,000 | 5.00% | 4.98% | |
| 7/1/29 | $1,260,000 | 5.125% | 5.23% | |
| 7/1/34 | $1,625,000 | 5.375% | 5.48% | |
| 7/1/44 | $4,910,000 | 5.625% | 5.75% |
L.O.: Kutak Rock, Scottsdale, AZ.
Sanger Public Financing Authority
Sep 18, 2014 . . . . . . $16,605,000
Wastewater Revenue Refunding Bonds, Series 2014 (book entry)
Dated Sep 30, 2014.
Due Jun 15, 2015 to 2036.
First coupon Dec 15, 2014.
Purchased through negotiation by Wulff Hansen & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $560,000 | 0.50% | 0.50% | |
| 6/15/16 | $385,000 | 0.65% | 0.65% | |
| 6/15/17 | $390,000 | 0.90% | 0.90% | |
| 6/15/18 | $395,000 | 1.30% | 1.30% | |
| 6/15/19 | $400,000 | 1.70% | 1.70% | |
| 6/15/20 | $405,000 | 2.10% | 2.10% | |
| 6/15/20 | $1,000,000 | 2.00% | 2.00% | |
| 6/15/21 | $590,000 | 2.25% | 2.25% | |
| 6/15/26 | $3,265,000 | 4.00% | 3.25% | |
| 6/15/34 | $7,000,000 | 5.00% | 3.549% | |
| 6/15/35 | $1,085,000 | 4.00% | 4.00% | |
| 6/15/36 | $1,130,000 | 4.00% | 4.00% |
L.O.: Quint & Thimmig, Larkspur, CA.
Sanger Unified School District
Sep 17, 2014 . . . . . . $40,310,000
2014 General Obligation Refunding Bonds, Election 2012, Series B (book entry) $20,000,000.
Dated Oct 8, 2014.
Due Aug 1, 2015 to 2044.
First coupon Feb 1, 2015.
2025-2044 Callable Aug 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $105,000 | 2.00% | 0.20% | AGM |
| 8/1/16 | $595,000 | 4.00% | 0.42% | AGM |
| 8/1/23 | $100,000 | 2.25% | 2.51% | AGM |
| 8/1/24 | $140,000 | 5.00% | 2.65% | AGM |
| 8/1/25 | $180,000 | 5.00% | 2.74% | AGM |
| 8/1/26 | $230,000 | 5.00% | 2.87% | AGM |
| 8/1/27 | $280,000 | 5.00% | 2.95% | AGM |
| 8/1/28 | $335,000 | 5.00% | 3.08% | AGM |
| 8/1/29 | $395,000 | 5.00% | 3.15% | AGM |
| 8/1/30 | $460,000 | 3.25% | 3.57% | AGM |
| 8/1/31 | $520,000 | 3.50% | 3.63% | AGM |
| 8/1/32 | $590,000 | 3.50% | 3.69% | AGM |
| 8/1/33 | $660,000 | 3.50% | 3.74% | AGM |
| 8/1/34 | $735,000 | 3.625% | 3.79% | AGM |
| 8/1/36 | $1,720,000 | 5.00% | 3.64% | AGM |
| 8/1/39 | $3,370,000 | 5.00% | 3.72% | AGM |
| 8/1/44 | $9,585,000 | 4.00% | 4.08% | AGM |
2014 General Obligation Refunding Bonds (book entry) $20,310,000.
Dated Oct 8, 2014.
Due Aug 1, 2015 to 2027.
First coupon Feb 1, 2015.
2025-2027 Callable Aug 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $265,000 | 2.00% | 0.20% | AGM |
| 8/1/16 | $90,000 | 4.00% | 0.42% | AGM |
| 8/1/17 | $30,000 | 4.00% | 0.75% | AGM |
| 8/1/18 | $1,110,000 | 5.00% | 1.01% | AGM |
| 8/1/19 | $1,265,000 | 5.00% | 1.33% | AGM |
| 8/1/20 | $1,435,000 | 5.00% | 1.65% | AGM |
| 8/1/21 | $1,620,000 | 5.00% | 1.95% | AGM |
| 8/1/22 | $1,815,000 | 5.00% | 2.22% | AGM |
| 8/1/23 | $2,035,000 | 5.00% | 2.48% | AGM |
| 8/1/24 | $2,265,000 | 5.00% | 2.62% | AGM |
| 8/1/25 | $2,520,000 | 5.00% | 2.74% | AGM |
| 8/1/26 | $2,785,000 | 5.00% | 2.87% | AGM |
| 8/1/27 | $3,075,000 | 3.00% | 3.20% | AGM |
L.O.: Jones Hall, San Francisco, CA.
Southern Kern Unified School District
Sep 17, 2014 . . . . . . $3,795,000
General Obligation Refunding Bonds, Series 2014A (bank qualified) (book entry)
Dated Sep 30, 2014.
Due Nov 1, 2014 to 2029.
First coupon Nov 1, 2014.
2023-2029 Callable Nov 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $70,000 | 2.00% | 0.25% | AGM |
| 11/1/15 | $160,000 | 3.00% | 0.32% | AGM |
| 11/1/16 | $230,000 | 5.00% | 0.56% | AGM |
| 11/1/17 | $245,000 | 5.00% | 0.84% | AGM |
| 11/1/18 | $260,000 | 5.00% | 1.13% | AGM |
| 11/1/19 | $280,000 | 5.00% | 1.48% | AGM |
| 11/1/20 | $300,000 | 5.00% | 1.81% | AGM |
| 11/1/21 | $325,000 | 5.00% | 2.08% | AGM |
| 11/1/22 | $345,000 | 5.00% | 2.37% | AGM |
| 11/1/23 | $370,000 | 5.00% | 2.56% | AGM |
| 11/1/24 | $35,000 | 5.00% | 2.70% | AGM |
| 11/1/25 | $25,000 | 5.00% | 2.84% | AGM |
| 11/1/26 | $10,000 | 5.00% | 2.98% | AGM |
| 11/1/27 | $15,000 | 5.00% | 3.11% | AGM |
| 11/1/28 | $255,000 | 3.125% | 3.33% | AGM |
| 11/1/29 | $870,000 | 3.25% | 3.45% | AGM |
L.O.: Nixon Peabody LLP, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
Tulare City School District
Sep 16, 2014 . . . . . . $13,590,000
Certificates of Participation (Solar Project), Series 2014 (book entry)
Dated Oct 2, 2014.
Due Nov 1, 2015 to 2039.
First coupon May 1, 2015.
2015-2039 Callable May 1, 2015 at par.
Purchased through negotiation by O'Connor & Company Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $350,000 | 2.00% | 0.60% | AGM |
| 11/1/16 | $395,000 | 2.00% | 0.85% | AGM |
| 11/1/17 | $400,000 | 2.00% | 1.15% | AGM |
| 11/1/18 | $410,000 | 2.00% | 1.50% | AGM |
| 11/1/19 | $420,000 | 2.00% | 1.85% | AGM |
| 11/1/20 | $425,000 | 2.125% | 2.25% | AGM |
| 11/1/21 | $435,000 | 2.375% | 2.55% | AGM |
| 11/1/22 | $445,000 | 2.625% | 2.85% | AGM |
| 11/1/23 | $460,000 | 2.875% | 3.05% | AGM |
| 11/1/24 | $470,000 | 3.00% | 3.12% | AGM |
| 11/1/25 | $485,000 | 3.00% | 3.22% | AGM |
| 11/1/26 | $500,000 | 3.25% | 3.40% | AGM |
| 11/1/27 | $515,000 | 3.25% | 3.50% | AGM |
| 11/1/28 | $530,000 | 3.50% | 3.68% | AGM |
| 11/1/29 | $550,000 | 3.625% | 3.75% | AGM |
| 11/1/34 | $3,080,000 | 3.75% | 3.95% | AGM |
| 11/1/39 | $3,720,000 | 4.00% | 4.19% | AGM |
L.O.: Jones Hall, San Francisco, CA.
FLORIDA
Miami-Dade County Expressway Authority
Sep 17, 2014 . . . . . . $266,425,000
Toll System Revenue and Refunding Revenue Bonds, Series 2014B (book entry)
Dated Oct 15, 2014.
Due Jul 1, 2015 to 2031.
First coupon Jan 1, 2015.
2025-2031 Callable Jul 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, Rice Financial Products Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $3,360,000 | 3.00% | 0.20% | |
| 7/1/16 | $4,145,000 | 5.00% | 0.45% | |
| 7/1/17 | $4,230,000 | 5.00% | 0.78% | |
| 7/1/18 | $4,640,000 | 5.00% | 1.11% | |
| 7/1/19 | $4,730,000 | 5.00% | 1.42% | |
| 7/1/20 | $14,800,000 | 5.00% | 1.75% | |
| 7/1/21 | $17,240,000 | 5.00% | 2.11% | |
| 7/1/22 | $20,160,000 | 5.00% | 2.46% | |
| 7/1/23 | $25,480,000 | 5.00% | 2.69% | |
| 7/1/24 | $29,825,000 | 5.00% | 2.82% | |
| 7/1/25 | $33,505,000 | 5.00% | 2.91% | |
| 7/1/26 | $37,200,000 | 5.00% | 2.99% | |
| 7/1/27 | $27,025,000 | 5.00% | 3.07% | |
| 7/1/28 | $7,115,000 | 5.00% | 3.15% | |
| 7/1/30 | $16,085,000 | 5.00% | 3.29% | |
| 7/1/31 | $16,885,000 | 5.00% | 3.35% |
L.O.: Squire Patton Boggs (US) LLP, Tampa, FL; and D. Seaton & Associates, New York, NY.
F.A.: FirstSouthwest, Aventura, FL.
GEORGIA
Georgia Private Colleges and Universities Authority
Sep 18, 2014 . . . . . . $180,970,000
Revenue Bonds, Series 2014 (The Savannah College of Art and Design Projects) (book entry)
Dated Oct 1, 2014.
Due Apr 1, 2015 to 2044.
First coupon Apr 1, 2015.
2025-2044 Callable Apr 1, 2024 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $1,000,000 | 5.00% | 0.44% | |
| 4/1/16 | $2,930,000 | 5.00% | 0.74% | |
| 4/1/17 | $3,075,000 | 5.00% | 1.09% | |
| 4/1/18 | $3,230,000 | 5.00% | 1.49% | |
| 4/1/19 | $3,390,000 | 5.00% | 1.89% | |
| 4/1/20 | $3,560,000 | 5.00% | 2.30% | |
| 4/1/21 | $3,735,000 | 5.00% | 2.67% | |
| 4/1/22 | $3,925,000 | 5.00% | 2.96% | |
| 4/1/23 | $4,120,000 | 5.00% | 3.23% | |
| 4/1/24 | $4,325,000 | 5.00% | 3.36% | |
| 4/1/25 | $4,540,000 | 5.00% | 3.48% | |
| 4/1/26 | $4,770,000 | 5.00% | 3.58% | |
| 4/1/27 | $5,005,000 | 5.00% | 3.67% | |
| 4/1/28 | $5,260,000 | 5.00% | 3.76% | |
| 4/1/29 | $5,520,000 | 5.00% | 3.82% | |
| 4/1/30 | $5,795,000 | 5.00% | 3.87% | |
| 4/1/31 | $6,085,000 | 5.00% | 3.93% | |
| 4/1/32 | $6,390,000 | 4.00% | 4.10% | |
| 4/1/33 | $6,645,000 | 5.00% | 4.00% | |
| 4/1/35 | $14,245,000 | 4.125% | 4.20% | |
| 4/1/44 | $83,425,000 | 5.00% | 4.20% |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
GUAM
Guam Power Authority
Sep 17, 2014 . . . . . . $76,470,000
Revenue Bonds, 2014 Series A (book entry)
Dated Sep 30, 2014.
Due Oct 1, 2017 to 2044.
First coupon Apr 1, 2015.
2025-2044 Callable Oct 1, 2024 at par.
Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $1,310,000 | 5.00% | 1.29% | |
| 10/1/18 | $1,375,000 | 5.00% | 1.62% | |
| 10/1/19 | $1,445,000 | 5.00% | 1.96% | |
| 10/1/20 | $1,520,000 | 5.00% | 2.33% | |
| 10/1/21 | $1,595,000 | 5.00% | 2.67% | |
| 10/1/22 | $1,675,000 | 5.00% | 2.97% | |
| 10/1/23 | $1,755,000 | 5.00% | 3.19% | |
| 10/1/24 | $1,845,000 | 5.00% | 3.29% | |
| 10/1/25 | $1,935,000 | 5.00% | 3.44% | |
| 10/1/26 | $2,035,000 | 5.00% | 3.53% | |
| 10/1/27 | $2,135,000 | 5.00% | 3.61% | |
| 10/1/28 | $2,245,000 | 5.00% | 3.67% | |
| 10/1/29 | $2,355,000 | 5.00% | 3.73% | |
| 10/1/30 | $2,470,000 | 5.00% | 3.78% | |
| 10/1/31 | $2,595,000 | 5.00% | 3.82% | |
| 10/1/32 | $2,725,000 | 5.00% | 3.59% | AGM |
| 10/1/33 | $2,860,000 | 5.00% | 3.62% | AGM |
| 10/1/34 | $3,005,000 | 5.00% | 3.64% | AGM |
| 10/1/39 | $17,440,000 | 5.00% | 3.77% | AGM |
| 10/1/44 | $17,150,000 | 5.00% | 3.85% | AGM |
| 10/1/44 | $5,000,000 | 4.00% | 4.06% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
ILLINOIS
Chaney-Monge School District No. 88
Sep 16, 2014 . . . . . . $1,330,000
General Obligation School Building Bonds, Series 2014A (bank qualified) (book entry) $1,000,000.
Dated Sep 30, 2014.
Due Dec 1, 2019 to 2033.
First coupon Dec 1, 2015.
2023-2033 Callable Dec 1, 2022 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $195,000 | 1.85% | 2.00% | AGM |
| 12/1/22 | $135,000 | 2.75% | 2.90% | AGM |
| 12/1/23 | $45,000 | 3.875% | 3.05% | AGM |
| 12/1/24 | $50,000 | 4.125% | 3.15% | AGM |
| 12/1/25 | $50,000 | 4.25% | 3.25% | AGM |
| 12/1/29 | $235,000 | 5.70% | 3.50% | AGM |
| 12/1/33 | $290,000 | 5.75% | 3.80% | AGM |
General Obligation School Building Bonds, Series 2014B (Limited Tax) (bank qualified) (book entry) $330,000.
Dated Sep 30, 2014.
Due Dec 1, 2019 to 2025.
First coupon Dec 1, 2015.
2023-2025 Callable Dec 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $100,000 | 2.00% | 2.20% | AGM |
| 12/1/22 | $109,000 | 2.85% | 3.00% | AGM |
| 12/1/25 | $121,000 | 5.70% | 3.30% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Rock Island County Forest Preserve District
Sep 16, 2014 . . . . . . $875,000
General Obligation Refunding Debt Certificates, Series 2014 (Limited Tax) (bank qualified) (book entry)
Dated Sep 30, 2014.
Due Dec 1, 2015 to 2020.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $145,000 | 2.25% | 1.25% | |
| 12/1/16 | $145,000 | 2.50% | 1.40% | |
| 12/1/17 | $155,000 | 2.75% | 1.75% | |
| 12/1/18 | $155,000 | 3.00% | 2.05% | |
| 12/1/19 | $160,000 | 3.00% | 2.35% | |
| 12/1/20 | $115,000 | 3.00% | 2.65% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
KANSAS
Dodge City (City)
Sep 17, 2014 . . . . . . $4,950,000
Industrial Revenue Bonds (Dodge City Community College Activity Center), Series 2014 (book entry)
Dated Oct 15, 2014.
Due Jul 15, 2016 to 2030.
First coupon Jan 15, 2015.
2022-2030 Callable Jul 15, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $235,000 | 2.00% | 0.60% | |
| 7/15/17 | $735,000 | 2.00% | 0.90% | |
| 7/15/18 | $255,000 | 2.00% | 1.20% | |
| 7/15/19 | $260,000 | 3.00% | 1.55% | |
| 7/15/20 | $270,000 | 3.00% | 1.95% | |
| 7/15/21 | $280,000 | 3.00% | 2.25% | |
| 7/15/22 | $285,000 | 3.00% | 2.55% | |
| 7/15/23 | $295,000 | 3.00% | 2.75% | |
| 7/15/24 | $305,000 | 3.00% | 2.90% | |
| 7/15/25 | $315,000 | 3.00% | 3.00% | |
| 7/15/26 | $320,000 | 3.00% | 3.08% | |
| 7/15/27 | $330,000 | 3.10% | 3.17% | |
| 7/15/28 | $345,000 | 3.15% | 3.25% | |
| 7/15/29 | $355,000 | 3.20% | 3.30% | |
| 7/15/30 | $365,000 | 3.25% | 3.35% |
L.O.: Gilmore & Bell, Wichita, KS.
MINNESOTA
Cleveland (City)
Sep 17, 2014 . . . . . . $795,000
General Obligation Bonds, Series 2014A (bank qualified) (book entry)
Dated Oct 15, 2014. Interest accrues Oct 15, 2014.
Due Dec 1, 2015 to 2029.
First coupon Jun 1, 2015.
2022-2029 Callable Dec 1, 2021 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $25,000 | 1.00% | 0.45% | |
| 12/1/17 | $130,000 | 1.00% | 0.90% | |
| 12/1/19 | $135,000 | 1.60% | 1.60% | |
| 12/1/21 | $130,000 | 1.90% | 1.90% | |
| 12/1/23 | $145,000 | 2.50% | 2.50% | |
| 12/1/26 | $135,000 | 3.00% | 3.00% | |
| 12/1/29 | $95,000 | 3.30% | 3.30% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
MISSOURI
Missouri Health and Educational Facilities Authority
Sep 17, 2014 . . . . . . $21,485,000
Educational Facilities Reveune Bonds, Series 2014 (Missouri State university) (book entry)
Dated Sep 26, 2014.
Due Oct 1, 2015 to 2039.
First coupon Apr 1, 2015.
2022-2039 Callable Oct 1, 2021 at par.
Purchased through negotiation by Edward Jones, Robert W. Baird & Co., Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $540,000 | 2.00% | 0.25% | |
| 10/1/16 | $555,000 | 3.00% | 0.47% | |
| 10/1/17 | $575,000 | 4.00% | 0.76% | |
| 10/1/18 | $600,000 | 4.00% | 1.08% | |
| 10/1/19 | $625,000 | 4.00% | 1.42% | |
| 10/1/20 | $650,000 | 4.00% | 1.77% | |
| 10/1/21 | $675,000 | 4.00% | 2.06% | |
| 10/1/22 | $700,000 | 4.00% | 2.33% | |
| 10/1/23 | $730,000 | 4.00% | 2.54% | |
| 10/1/24 | $760,000 | 4.00% | 2.65% | |
| 10/1/26 | $1,600,000 | 3.00% | 3.00% | |
| 10/1/27 | $840,000 | 3.10% | 3.10% | |
| 10/1/28 | $865,000 | 3.20% | 3.20% | |
| 10/1/29 | $895,000 | 3.25% | 3.25% | |
| 10/1/30 | $925,000 | 3.30% | 3.30% | |
| 10/1/31 | $955,000 | 3.375% | 3.375% | |
| 10/1/32 | $990,000 | 3.45% | 3.45% | |
| 10/1/33 | $1,025,000 | 3.50% | 3.50% | |
| 10/1/34 | $1,060,000 | 3.55% | 3.55% | |
| 10/1/35 | $1,100,000 | 3.60% | 3.60% | |
| 10/1/36 | $1,140,000 | 3.65% | 3.65% | |
| 10/1/39 | $3,680,000 | 3.70% | 3.70% |
L.O.: Gilmore & Bell, Kansas City, MO.
Weston
Sep 18, 2014 . . . . . . $200,000
Public School Academy Subordinate Revenue Bonds, Series 2014A (bank qualified)
Dated Sep 18, 2014.
Due Mar 1, 2015 to 2019.
First coupon Mar 1, 2015.
2019-2019 Callable Mar 1, 2018 at par.
Privately placed by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/19 | $200,000 | 1.85% | 1.85% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Bradshaw Rural Fire Protection District
Sep 17, 2014 . . . . . . $620,000
Fire Station Bonds, Series 2014 (Limited Obligation) (bank qualified) (book entry)
Dated Oct 21, 2014. Interest accrues Oct 21, 2014.
Due Aug 15, 2015 to 2029.
First coupon Feb 15, 2015.
2020-2029 Callable Oct 21, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $30,000 | 0.45% | 0.45% | |
| 8/15/16 | $35,000 | 0.60% | 0.60% | |
| 8/15/17 | $35,000 | 0.85% | 0.85% | |
| 8/15/18 | $35,000 | 1.10% | 1.10% | |
| 8/15/19 | $40,000 | 1.40% | 1.40% | |
| 8/15/20 | $40,000 | 1.70% | 1.70% | |
| 8/15/21 | $40,000 | 2.05% | 2.05% | |
| 8/15/22 | $40,000 | 2.35% | 2.35% | |
| 8/15/23 | $40,000 | 2.55% | 2.55% | |
| 8/15/24 | $40,000 | 2.70% | 2.70% | |
| 8/15/25 | $45,000 | 2.85% | 2.85% | |
| 8/15/26 | $45,000 | 3.00% | 3.00% | |
| 8/15/27 | $45,000 | 3.10% | 3.10% | |
| 8/15/28 | $55,000 | 3.25% | 3.25% | |
| 8/15/29 | $55,000 | 3.40% | 3.40% |
L.O.: Rembolt Ludtke, Lincoln, NE.
North Platte Public School District No. 1
Sep 17, 2014 . . . . . . $830,000
General Obligation Refunding Bonds, Series 2014B (bank qualified) (book entry)
Dated Oct 1, 2014.
Due Dec 15, 2015 to 2022.
First coupon Dec 15, 2014.
2019-2022 Callable Oct 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $95,000 | 0.40% | 0.40% | |
| 12/15/16 | $90,000 | 0.60% | 0.60% | |
| 12/15/17 | $100,000 | 0.90% | 0.90% | |
| 12/15/18 | $100,000 | 1.15% | 1.15% | |
| 12/15/19 | $105,000 | 1.45% | 1.45% | |
| 12/15/20 | $110,000 | 1.75% | 1.75% | |
| 12/15/21 | $110,000 | 2.00% | 2.00% | |
| 12/15/22 | $120,000 | 2.25% | 2.25% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
Boonton Town Board of Education
Sep 17, 2014 . . . . . . $9,305,000
School District Refunding School Bonds, Series 2014 (New Jersey School Bond Reserve Act) (bank qualified) (book entry)
Dated Sep 25, 2014.
Due Jan 15, 2015 to 2027.
First coupon Jan 15, 2015.
2026-2027 Callable Jan 15, 2025 at par.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/15 | $70,000 | 2.00% | 0.59% | BAM |
| 1/15/16 | $25,000 | 2.00% | 0.71% | BAM |
| 1/15/17 | $25,000 | 2.00% | 0.94% | BAM |
| 1/15/18 | $785,000 | 3.00% | 1.16% | BAM |
| 1/15/19 | $810,000 | 4.00% | 1.44% | BAM |
| 1/15/20 | $840,000 | 4.00% | 1.72% | BAM |
| 1/15/21 | $875,000 | 3.00% | 1.95% | BAM |
| 1/15/22 | $895,000 | 3.00% | 2.22% | BAM |
| 1/15/23 | $920,000 | 3.00% | 2.44% | BAM |
| 1/15/24 | $945,000 | 5.00% | 2.55% | BAM |
| 1/15/25 | $995,000 | 5.00% | 2.64% | BAM |
| 1/15/26 | $1,040,000 | 4.00% | 2.70% | BAM |
| 1/15/27 | $1,080,000 | 4.00% | 2.80% | BAM |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Gloucester Township
Sep 17, 2014 . . . . . . $4,770,000
General Obligation Refunding Bonds, Series 2014 (book entry)
Dated Oct 1, 2014.
Due Aug 1, 2015 to 2023.
First coupon Feb 1, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $30,000 | 2.00% | 0.30% | BAM |
| 8/1/16 | $540,000 | 3.00% | 0.52% | BAM |
| 8/1/17 | $535,000 | 3.00% | 0.85% | BAM |
| 8/1/18 | $555,000 | 3.00% | 1.18% | BAM |
| 8/1/19 | $550,000 | 4.00% | 1.50% | BAM |
| 8/1/20 | $575,000 | 4.00% | 1.84% | BAM |
| 8/1/21 | $620,000 | 4.00% | 2.16% | BAM |
| 8/1/22 | $670,000 | 4.00% | 2.46% | BAM |
| 8/1/23 | $695,000 | 4.00% | 2.64% | BAM |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
New Jersey Economic Development Authority
Sep 18, 2014 . . . . . . $18,905,000
Economic Development Revenue Refunding Bonds, Series 2014A (United Methodist Homes of New Jersey Obligated Group Issue) (book entry)
Dated Oct 8, 2014. Interest accrues Oct 8, 2014.
Due Jul 1, 2020 to 2029.
First coupon Jan 1, 2015.
2025-2029 Callable Jul 1, 2024 at par.
Purchased through negotiation by HJ Sims & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/20 | $630,000 | 3.00% | 3.00% | |
| 7/1/20 | $780,000 | 4.00% | 3.00% | |
| 7/1/24 | $1,735,000 | 3.75% | 3.75% | |
| 7/1/24 | $4,460,000 | 4.00% | 3.75% | |
| 7/1/29 | $280,000 | 4.125% | 4.125% | |
| 7/1/29 | $11,020,000 | 5.00% | 4.10% |
L.O.: McCarter & English, Newark, NJ.
New Jersey Economic Development Authority
Sep 17, 2014 . . . . . . $10,000,000
Charter School Revenue Bonds, Series 2014A (Leap Academy University Charter School, Inc. Project) (book entry) $9,500,000.
Dated Sep 29, 2014.
Due Oct 1, 2023 to 2049.
First coupon Apr 1, 2015.
2025-2049 Callable Oct 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/24 | $200,000 | 5.125% | 5.125% | |
| 10/1/34 | $2,210,000 | 6.00% | 5.95% | |
| 10/1/44 | $3,990,000 | 6.20% | 6.20% | |
| 10/1/49 | $3,100,000 | 6.30% | 6.30% |
L.O.: Wolff & Samson PC, West Orange, NJ.
NEW YORK
Build NYC Resource Corporation
Sep 17, 2014 . . . . . . $29,720,000
Revenue Refunding Bonds, Series 2014 (The New York Methodist Hospital Project) (book entry)
Dated Oct 15, 2014.
Due Jul 1, 2015 to 2030.
First coupon Jan 1, 2015.
2025-2030 Callable Jul 1, 2024 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $980,000 | 5.00% | 0.55% | |
| 7/1/16 | $1,365,000 | 5.00% | 0.78% | |
| 7/1/17 | $1,430,000 | 5.00% | 1.07% | |
| 7/1/18 | $1,505,000 | 5.00% | 1.44% | |
| 7/1/19 | $1,580,000 | 5.00% | 1.79% | |
| 7/1/20 | $1,660,000 | 5.00% | 2.16% | |
| 7/1/21 | $1,740,000 | 5.00% | 2.47% | |
| 7/1/22 | $1,830,000 | 5.00% | 2.76% | |
| 7/1/23 | $1,920,000 | 5.00% | 3.00% | |
| 7/1/24 | $2,015,000 | 5.00% | 3.09% | |
| 7/1/25 | $2,115,000 | 5.00% | 3.22% | |
| 7/1/26 | $2,220,000 | 5.00% | 3.34% | |
| 7/1/27 | $2,335,000 | 5.00% | 3.45% | |
| 7/1/28 | $2,450,000 | 5.00% | 3.52% | |
| 7/1/29 | $2,575,000 | 5.00% | 3.57% | |
| 7/1/30 | $2,000,000 | 5.00% | 3.64% |
L.O.: Winston & Strawn, New York, NY.
NORTH CAROLINA
Winston-Salem (City)
Sep 18, 2014 . . . . . . $51,825,000
Limited Obligation Bonds, 2014C (book entry) $42,910,000.
Dated Oct 1, 2014.
Due Jun 1, 2015 to 2034.
First coupon Dec 1, 2014.
2025-2034 Callable Jun 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $1,050,000 | 2.00% | 0.21% | |
| 6/1/16 | $1,280,000 | 3.00% | 0.35% | |
| 6/1/17 | $1,625,000 | 4.00% | 0.66% | |
| 6/1/18 | $1,625,000 | 4.00% | 0.96% | |
| 6/1/19 | $1,620,000 | 4.00% | 1.27% | |
| 6/1/20 | $1,620,000 | 4.00% | 1.60% | |
| 6/1/21 | $1,610,000 | 5.00% | 1.91% | |
| 6/1/22 | $1,615,000 | 5.00% | 2.18% | |
| 6/1/23 | $2,120,000 | 5.00% | 2.39% | |
| 6/1/24 | $2,560,000 | 5.00% | 2.53% | |
| 6/1/25 | $2,545,000 | 5.00% | 2.64% | |
| 6/1/26 | $2,555,000 | 5.00% | 2.72% | |
| 6/1/27 | $2,555,000 | 5.00% | 2.80% | |
| 6/1/28 | $2,550,000 | 5.00% | 2.88% | |
| 6/1/29 | $2,545,000 | 5.00% | 2.95% | |
| 6/1/30 | $2,555,000 | 5.00% | 3.02% | |
| 6/1/31 | $2,550,000 | 4.00% | 3.36% | |
| 6/1/32 | $2,545,000 | 4.00% | 3.45% | |
| 6/1/33 | $2,550,000 | 3.375% | 3.50% | |
| 6/1/34 | $3,235,000 | 4.50% | 3.42% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: Wye River Group Inc., Annapolis, MD.
OKLAHOMA
McClain County Economic Development Authority
Sep 18, 2014 . . . . . . $5,305,000
Educational Facilities Lease Revenue Refunding Bonds, Series 2014 (Purcell Public Schools Project) (bank qualified) (book entry)
Dated Sep 25, 2014. Interest accrues Sep 25, 2014.
Due Sep 1, 2015 to 2019.
First coupon Mar 1, 2015.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $920,000 | 2.00% | 0.36% | |
| 9/1/16 | $835,000 | 2.00% | 0.57% | |
| 9/1/17 | $865,000 | 2.00% | 0.90% | |
| 9/1/18 | $905,000 | 2.00% | 1.25% | |
| 9/1/19 | $1,780,000 | 2.00% | 1.59% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Waynoka Utility Authority
Sep 18, 2014 . . . . . . $1,200,000
Utility System Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 1, 2014.
Due Sep 1, 2015 to 2029.
First coupon Mar 1, 2015.
2022-2029 Callable Sep 1, 2021 at par.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $70,000 | 0.75% | 0.75% | |
| 9/1/16 | $70,000 | 1.00% | 1.00% | |
| 9/1/17 | $70,000 | 1.50% | 1.50% | |
| 9/1/18 | $70,000 | 2.00% | 2.00% | |
| 9/1/19 | $70,000 | 2.25% | 2.25% | |
| 9/1/20 | $75,000 | 2.50% | 2.50% | |
| 9/1/21 | $75,000 | 2.75% | 2.75% | |
| 9/1/22 | $75,000 | 3.00% | 3.00% | |
| 9/1/23 | $80,000 | 3.25% | 3.25% | |
| 9/1/29 | $545,000 | 4.00% | 4.00% |
L.O.: Johanning & Byrom, Oklahoma City, OK; and State Attorney General.
F.A.: The Baker Group, Oklahoma City, OK.
PENNSYLVANIA
Canon McMillan School District
Sep 18, 2014 . . . . . . $25,350,000
General Obligation Bonds, Series D of 2014 (book entry)
Dated Oct 16, 2014.
Due Dec 15, 2016 to 2039.
First coupon Dec 15, 2014.
2025-2039 Callable Oct 1, 2024 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $35,000 | 0.70% | 0.70% | BAM |
| 12/15/17 | $40,000 | 1.00% | 1.05% | BAM |
| 12/15/18 | $45,000 | 2.00% | 1.35% | BAM |
| 12/15/19 | $40,000 | 2.00% | 1.70% | BAM |
| 12/15/20 | $45,000 | 2.00% | 2.00% | BAM |
| 12/15/21 | $45,000 | 2.25% | 2.30% | BAM |
| 12/15/22 | $45,000 | 2.50% | 2.55% | BAM |
| 12/15/23 | $45,000 | 2.625% | 2.75% | BAM |
| 12/15/24 | $50,000 | 2.75% | 2.85% | BAM |
| 12/15/29 | $250,000 | 3.375% | 3.55% | BAM |
| 12/15/33 | $515,000 | 3.625% | 3.80% | BAM |
| 12/15/34 | $710,000 | 3.75% | 3.85% | BAM |
| 12/15/36 | $5,895,000 | 4.00% | 4.00% | BAM |
| 12/15/36 | $1,500,000 | 3.875% | 4.00% | BAM |
| 12/15/37 | $6,960,000 | 5.00% | 3.72% | BAM |
| 12/15/38 | $7,315,000 | 5.00% | 3.75% | BAM |
| 12/15/39 | $1,815,000 | 5.00% | 3.77% | BAM |
L.O.: Clark Hill P.L.C., Pittsburgh, PA.
Charleroi Area School District
Sep 18, 2014 . . . . . . $6,190,000
General Obligation Refunding Bonds, Series of 2014 (bank qualified) (book entry)
Dated Oct 22, 2014.
Due Mar 1, 2015 to Sep 1, 2017.
First coupon Mar 1, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $40,000 | 2.00% | 0.35% | PSAIP |
| 9/1/15 | $2,025,000 | 3.00% | 0.40% | PSAIP |
| 9/1/16 | $2,075,000 | 3.00% | 0.60% | PSAIP |
| 9/1/17 | $2,050,000 | 3.00% | 0.90% | PSAIP |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Monroeville Finance Authority
Sep 18, 2014 . . . . . . $50,000,000
Revenue Bonds, Series 2014B (University of Pittsburgh Medical Center) (book entry)
Dated Oct 1, 2014.
Due Feb 1, 2016 to 2045.
First coupon Feb 1, 2015.
2025-2045 Callable Aug 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, Bank of New York Mellon Capital Markets, LLC, Huntington Investment Company, J.P. Morgan Securities LLC, TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $935,000 | 3.00% | 0.28% | |
| 2/1/17 | $965,000 | 3.00% | 0.53% | |
| 2/1/18 | $995,000 | 3.00% | 0.90% | |
| 2/1/19 | $1,025,000 | 3.00% | 1.28% | |
| 2/1/20 | $1,055,000 | 3.00% | 1.62% | |
| 2/1/21 | $1,085,000 | 4.00% | 1.95% | |
| 2/1/22 | $1,130,000 | 4.00% | 2.29% | |
| 2/1/23 | $1,175,000 | 4.00% | 2.55% | |
| 2/1/24 | $1,220,000 | 4.00% | 2.72% | |
| 2/1/25 | $1,270,000 | 4.00% | 2.85% | |
| 2/1/26 | $1,320,000 | 4.00% | 3.06% | |
| 2/1/27 | $385,000 | 4.00% | 3.21% | |
| 2/1/27 | $990,000 | 3.00% | 3.25% | |
| 2/1/28 | $375,000 | 4.00% | 3.38% | |
| 2/1/28 | $1,045,000 | 3.25% | 3.40% | |
| 2/1/29 | $1,470,000 | 4.00% | 3.50% | |
| 2/1/30 | $1,525,000 | 4.00% | 3.62% | |
| 2/1/31 | $1,590,000 | 4.00% | 3.68% | |
| 2/1/32 | $1,650,000 | 4.00% | 3.79% | |
| 2/1/33 | $1,715,000 | 4.00% | 3.84% | |
| 2/1/34 | $1,785,000 | 4.00% | 3.89% | |
| 2/1/40 | $12,315,000 | 4.00% | 4.07% | |
| 2/1/45 | $12,980,000 | 5.00% | 3.80% |
L.O.: Campbell & Levine, LLC, Pittsburgh, PA.
Pennsylvania Economic Development Financing Authority
Sep 18, 2014 . . . . . . $304,780,000
Revenue Bonds, Series 2014A (University of Pittsburgh Medical Center) (book entry)
Dated Oct 1, 2014.
Due Feb 1, 2016 to 2045.
First coupon Feb 1, 2015.
2025-2045 Callable Aug 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, Bank of New York Mellon Capital Markets, LLC, Huntington Investment Company, J.P. Morgan Securities LLC, TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $7,420,000 | 4.00% | 0.28% | |
| 2/1/17 | $7,720,000 | 4.00% | 0.53% | |
| 2/1/18 | $8,030,000 | 4.00% | 0.90% | |
| 2/1/19 | $8,350,000 | 4.00% | 1.28% | |
| 2/1/20 | $8,680,000 | 4.00% | 1.62% | |
| 2/1/21 | $9,030,000 | 5.00% | 1.95% | |
| 2/1/22 | $1,850,000 | 3.00% | 2.29% | |
| 2/1/22 | $7,635,000 | 5.00% | 2.29% | |
| 2/1/23 | $9,915,000 | 5.00% | 2.55% | |
| 2/1/24 | $10,415,000 | 5.00% | 2.72% | |
| 2/1/25 | $10,940,000 | 5.00% | 2.85% | |
| 2/1/26 | $11,480,000 | 5.00% | 2.98% | |
| 2/1/27 | $12,060,000 | 5.00% | 3.09% | |
| 2/1/28 | $12,660,000 | 5.00% | 3.21% | |
| 2/1/29 | $13,290,000 | 5.00% | 3.28% | |
| 2/1/30 | $13,955,000 | 5.00% | 3.37% | |
| 2/1/31 | $17,965,000 | 5.00% | 3.43% | |
| 2/1/32 | $18,865,000 | 5.00% | 3.49% | |
| 2/1/33 | $19,820,000 | 5.00% | 3.52% | |
| 2/1/34 | $20,820,000 | 5.00% | 3.57% | |
| 2/1/40 | $49,175,000 | 4.00% | 4.07% | |
| 2/1/45 | $24,705,000 | 5.00% | 3.80% |
L.O.: Campbell & Levine, LLC, Pittsburgh, PA.
TEXAS
Clifton Higher Education Finance Corporation
Sep 18, 2014 . . . . . . $90,600,000
Education Revenue and Refunding Bonds, Series 2014 (IDEA Public Schools) (book entry)
Dated Oct 1, 2014. Interest accrues Oct 22, 2014.
Due Aug 15, 2016 to 2044.
First coupon Feb 15, 2015.
2025-2044 Callable Aug 15, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $1,050,000 | 2.00% | 0.42% | PSF |
| 8/15/17 | $1,075,000 | 3.00% | 0.73% | PSF |
| 8/15/18 | $1,115,000 | 4.00% | 1.03% | PSF |
| 8/15/19 | $2,100,000 | 4.00% | 1.37% | PSF |
| 8/15/20 | $2,195,000 | 5.00% | 1.72% | PSF |
| 8/15/21 | $2,305,000 | 5.00% | 2.03% | PSF |
| 8/15/22 | $2,425,000 | 5.00% | 2.28% | PSF |
| 8/15/23 | $2,550,000 | 5.00% | 2.46% | PSF |
| 8/15/24 | $2,685,000 | 5.00% | 2.60% | PSF |
| 8/15/25 | $2,825,000 | 5.00% | 2.69% | PSF |
| 8/15/26 | $2,970,000 | 5.00% | 2.77% | PSF |
| 8/15/27 | $3,125,000 | 5.00% | 2.85% | PSF |
| 8/15/28 | $3,280,000 | 5.00% | 2.93% | PSF |
| 8/15/29 | $3,455,000 | 5.00% | 3.00% | PSF |
| 8/15/30 | $3,635,000 | 5.00% | 3.10% | PSF |
| 8/15/31 | $3,825,000 | 5.00% | 3.18% | PSF |
| 8/15/32 | $3,990,000 | 3.50% | 3.64% | PSF |
| 8/15/33 | $4,130,000 | 3.50% | 3.69% | PSF |
| 8/15/34 | $4,280,000 | 3.50% | 3.74% | PSF |
| 8/15/39 | $20,105,000 | 5.00% | 3.47% | PSF |
| 8/15/44 | $17,480,000 | 4.00% | 4.00% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX; and Buck Financial Advisors LLC, Englewood, CO.
Harris County Municipal Utility District No. 381
Sep 17, 2014 . . . . . . $7,625,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Oct 1, 2014. Interest accrues Oct 1, 2014.
Due Sep 1, 2015 to 2035.
First coupon Mar 1, 2015.
2022-2035 Callable Sep 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $175,000 | 2.00% | 0.65% | BAM |
| 9/1/16 | $175,000 | 2.00% | 0.95% | BAM |
| 9/1/17 | $180,000 | 2.00% | 1.20% | BAM |
| 9/1/18 | $285,000 | 2.00% | 1.60% | BAM |
| 9/1/19 | $300,000 | 2.00% | 1.80% | BAM |
| 9/1/20 | $305,000 | 2.00% | 2.15% | BAM |
| 9/1/21 | $315,000 | 2.25% | 2.38% | BAM |
| 9/1/22 | $325,000 | 2.50% | 2.65% | BAM |
| 9/1/23 | $335,000 | 4.00% | 2.80% | BAM |
| 9/1/24 | $355,000 | 2.75% | 3.00% | BAM |
| 9/1/25 | $360,000 | 2.75% | 3.10% | BAM |
| 9/1/26 | $375,000 | 3.00% | 3.20% | BAM |
| 9/1/27 | $385,000 | 3.00% | 3.30% | BAM |
| 9/1/28 | $405,000 | 3.00% | 3.33% | BAM |
| 9/1/29 | $420,000 | 3.00% | 3.43% | BAM |
| 9/1/30 | $435,000 | 4.00% | 3.50% | BAM |
| 9/1/31 | $455,000 | 4.00% | 3.60% | BAM |
| 9/1/32 | $475,000 | 4.00% | 3.67% | BAM |
| 9/1/33 | $500,000 | 4.00% | 3.84% | BAM |
| 9/1/34 | $520,000 | 4.00% | 3.95% | BAM |
| 9/1/35 | $545,000 | 4.25% | 3.95% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Nolan County Hospital District
Sep 18, 2014 . . . . . . $24,300,000
Combination Tax and Revenue Bonds, Series 2014 (book entry)
Dated Sep 1, 2014. Interest accrues Oct 7, 2014.
Due Aug 15, 2015 to 2037.
First coupon Feb 15, 2015.
2025-2037 Callable Aug 15, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Coastal Securities Corp., Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $770,000 | 2.00% | 0.40% | |
| 8/15/16 | $665,000 | 3.00% | 0.76% | |
| 8/15/17 | $685,000 | 4.00% | 1.15% | |
| 8/15/18 | $715,000 | 4.00% | 1.49% | |
| 8/15/19 | $740,000 | 4.00% | 1.82% | |
| 8/15/20 | $770,000 | 4.00% | 2.22% | |
| 8/15/21 | $805,000 | 4.00% | 2.51% | |
| 8/15/22 | $835,000 | 5.00% | 2.81% | |
| 8/15/23 | $875,000 | 5.00% | 3.04% | |
| 8/15/24 | $920,000 | 5.00% | 3.13% | |
| 8/15/25 | $965,000 | 3.25% | 3.42% | |
| 8/15/26 | $1,000,000 | 5.00% | 3.32% | |
| 8/15/27 | $1,050,000 | 5.00% | 3.40% | |
| 8/15/28 | $1,100,000 | 3.50% | 3.68% | |
| 8/15/29 | $1,140,000 | 5.00% | 3.55% | |
| 8/15/30 | $1,195,000 | 5.00% | 3.62% | |
| 8/15/31 | $1,255,000 | 5.00% | 3.68% | |
| 8/15/32 | $1,320,000 | 5.00% | 3.74% | |
| 8/15/33 | $1,385,000 | 4.00% | 4.00% | |
| 8/15/37 | $6,110,000 | 4.00% | 4.11% |
L.O.: McGuireWoods LLP, Charlotte, NC; and State Attorney General.
Schertz-Cibolo-Universal City Independent School District
Sep 18, 2014 . . . . . . $91,444,595
School Building and Refunding Bonds, Series 2014A (book entry) $90,025,000.
Dated Sep 1, 2014.
Due Feb 1, 2016 to 2045.
First coupon Feb 1, 2015.
2024-2045 Callable Feb 1, 2023 at par.
Purchased through negotiation by Coastal Securities Corp., Raymond James & Associates, Inc., RBC Capital Markets, Piper Jaffray & Company, Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $1,100,000 | 2.00% | 0.31% | PSF |
| 2/1/17 | $1,415,000 | 2.00% | 0.56% | PSF |
| 2/1/18 | $2,720,000 | 2.00% | 0.82% | PSF |
| 2/1/19 | $510,000 | 2.00% | 1.13% | PSF |
| 2/1/25 | $2,580,000 | 5.00% | 2.41% | PSF |
| 2/1/26 | $3,210,000 | 5.00% | 2.50% | PSF |
| 2/1/27 | $3,330,000 | 3.00% | 3.05% | PSF |
| 2/1/28 | $3,425,000 | 3.00% | 3.14% | PSF |
| 2/1/29 | $5,070,000 | 4.00% | 3.13% | PSF |
| 2/1/30 | $5,265,000 | 4.00% | 3.20% | PSF |
| 2/1/31 | $5,470,000 | 4.00% | 3.28% | PSF |
| 2/1/32 | $5,710,000 | 5.00% | 2.95% | PSF |
| 2/1/33 | $5,990,000 | 5.00% | 3.00% | PSF |
| 2/1/34 | $6,290,000 | 5.00% | 3.06% | PSF |
| 2/1/35 | $6,590,000 | 5.00% | 3.12% | PSF |
| 2/1/36 | $6,910,000 | 5.00% | 3.17% | PSF |
| 2/1/39 | $10,030,000 | 5.00% | 3.25% | PSF |
| 2/1/45 | $14,410,000 | 5.00% | 3.36% | PSF |
School Building and Refunding Premium Capital Appreciation Bonds, Series 2014A (Maturity Value) (book entry) $1,419,595.
Dated Sep 1, 2014.
Due Feb 1, 2015 to 2024.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $1,600,000 | 0.00% | 0.25% | PSF |
| 2/1/20 | $3,020,000 | 0.00% | 1.71% | PSF |
| 2/1/21 | $2,515,000 | 0.00% | 2.04% | PSF |
| 2/1/22 | $2,525,000 | 0.00% | 2.36% | PSF |
| 2/1/23 | $2,515,000 | 0.00% | 2.63% | PSF |
| 2/1/24 | $2,520,000 | 0.00% | 2.79% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
WISCONSIN
Gateway Technical College District
Sep 18, 2014 . . . . . . $2,815,000
General Obligation Promissory Notes, Series 2014-2015D (book entry)
Dated Oct 8, 2014.
Due Apr 1, 2015 to 2024.
First coupon Apr 1, 2015.
2023-2024 Callable Apr 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $100,000 | 2.00% | 0.25% | |
| 4/1/16 | $745,000 | 2.00% | 0.45% | |
| 4/1/17 | $805,000 | 2.00% | 0.70% | |
| 4/1/18 | $150,000 | 2.00% | 1.00% | |
| 4/1/19 | $160,000 | 3.00% | 1.30% | |
| 4/1/20 | $170,000 | 3.00% | 1.65% | |
| 4/1/21 | $170,000 | 3.00% | 1.95% | |
| 4/1/22 | $170,000 | 3.00% | 2.20% | |
| 4/1/23 | $170,000 | 3.00% | 2.40% | |
| 4/1/24 | $175,000 | 3.00% | 2.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
NEW JERSEY
New Jersey Economic Development Authority
Sep 17, 2014 . . . . . . $10,000,000
Charter School Revenue Bonds, Series 2014B (Leap Academy University Charter School, Inc. Project) (book entry) (Taxable) $500,000.
Dated Sep 29, 2014.
Due Oct 1, 2020 to 2023.
First coupon Apr 1, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/23 | $500,000 | 8.00% | 8.00% |
L.O.: Wolff & Samson PC, West Orange, NJ.
NORTH CAROLINA
Winston-Salem (City)
Sep 18, 2014 . . . . . . $51,825,000
Limited Obligation Bonds, 2014B (book entry) (Taxable) $8,915,000.
Dated Oct 1, 2014.
Due Jun 1, 2015 to 2034.
First coupon Dec 1, 2014.
2025-2034 Callable Jun 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $100,000 | 0.40% | 0.40% | |
| 6/1/16 | $115,000 | 0.73% | 0.73% | |
| 6/1/17 | $1,055,000 | 1.34% | 1.34% | |
| 6/1/18 | $1,055,000 | 1.84% | 1.84% | |
| 6/1/19 | $1,060,000 | 2.26% | 2.26% | |
| 6/1/20 | $1,065,000 | 2.59% | 2.59% | |
| 6/1/21 | $1,065,000 | 2.84% | 2.84% | |
| 6/1/22 | $1,065,000 | 3.02% | 3.02% | |
| 6/1/23 | $565,000 | 3.27% | 3.27% | |
| 6/1/24 | $135,000 | 3.52% | 3.52% | |
| 6/1/25 | $135,000 | 3.67% | 3.67% | |
| 6/1/29 | $600,000 | 4.10% | 4.10% | |
| 6/1/34 | $900,000 | 4.40% | 4.40% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: Wye River Group Inc., Annapolis, MD.
