ALABAMA
Daphne (City)
Oct 29, 2014 . . . . . . $10,000,000
General Obligation Refunding and Improvement Warrants, Series 2014 (book entry)
Dated Nov 18, 2014.
Due Apr 1, 2015 to 2029.
First coupon Apr 1, 2015.
2022-2029 Callable Apr 1, 2021 at par.
Purchased through negotiation by Harbor Financial Services, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $100,000 | 2.00% | 0.60% | |
| 4/1/16 | $610,000 | 2.00% | 0.80% | |
| 4/1/17 | $625,000 | 2.00% | 1.05% | |
| 4/1/18 | $640,000 | 2.00% | 1.25% | |
| 4/1/19 | $645,000 | 2.00% | 1.45% | |
| 4/1/20 | $120,000 | 2.00% | 1.70% | |
| 4/1/21 | $185,000 | 2.00% | 1.95% | |
| 4/1/22 | $815,000 | 2.00% | 2.10% | |
| 4/1/23 | $830,000 | 2.10% | 2.25% | |
| 4/1/24 | $855,000 | 2.30% | 2.40% | |
| 4/1/25 | $870,000 | 2.40% | 2.50% | |
| 4/1/26 | $890,000 | 2.50% | 2.65% | |
| 4/1/27 | $915,000 | 2.70% | 2.80% | |
| 4/1/28 | $935,000 | 2.80% | 2.90% | |
| 4/1/29 | $965,000 | 2.90% | 3.00% |
L.O.: Adams & Reese LLP, Mobile, AL.
Limestone County Water and Sewer Authority
Oct 30, 2014 . . . . . . $6,185,000
Water Revenue Refunding Bonds, Series 2014-A (bank qualified) (book entry)
Dated Nov 1, 2014.
Due Dec 1, 2015 to 2027.
First coupon Jun 1, 2015.
2024-2027 Callable Dec 1, 2023 at par.
Purchased through negotiation by Thornton Farish, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $535,000 | 1.00% | 0.55% | |
| 12/1/16 | $1,000,000 | 2.00% | 0.90% | |
| 12/1/17 | $1,045,000 | 2.00% | 1.15% | |
| 12/1/18 | $1,090,000 | 2.00% | 1.35% | |
| 12/1/19 | $1,130,000 | 2.00% | 1.55% | |
| 12/1/20 | $1,040,000 | 2.00% | 1.75% | |
| 12/1/27 | $345,000 | 2.70% | 2.80% |
L.O.: Garner Couch & Ezell, LLP, Birmingham, AL.
ARIZONA
Arizona Water Infrastructure Finance Authority
Oct 30, 2014 . . . . . . $342,565,000
Water Quality Revenue Refunding Bonds, Series 2014A (book entry)
Dated Dec 4, 2014.
Due Oct 1, 2015 to 2030.
First coupon Apr 1, 2015.
2025-2030 Callable Oct 1, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Robert W. Baird & Co., Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $18,200,000 | 2.00% | 0.12% | |
| 10/1/16 | $8,000,000 | 3.00% | 0.37% | |
| 10/1/17 | $3,300,000 | 3.00% | 0.67% | |
| 10/1/19 | $1,480,000 | 4.00% | 1.18% | |
| 10/1/20 | $6,210,000 | 5.00% | 1.42% | |
| 10/1/21 | $23,765,000 | 5.00% | 1.67% | |
| 10/1/22 | $25,725,000 | 5.00% | 1.90% | |
| 10/1/23 | $27,910,000 | 5.00% | 2.05% | |
| 10/1/24 | $31,480,000 | 5.00% | 2.17% | |
| 10/1/25 | $30,270,000 | 5.00% | 2.28% | |
| 10/1/26 | $44,280,000 | 5.00% | 2.37% | |
| 10/1/27 | $14,000,000 | 3.50% | 2.69% | |
| 10/1/27 | $26,320,000 | 5.00% | 2.47% | |
| 10/1/28 | $14,000,000 | 3.50% | 2.84% | |
| 10/1/28 | $20,860,000 | 5.00% | 2.51% | |
| 10/1/29 | $14,000,000 | 3.50% | 2.99% | |
| 10/1/29 | $10,000,000 | 5.00% | 2.56% | |
| 10/1/30 | $22,765,000 | 3.50% | 3.05% |
L.O.: Squire Patton Boggs (US) LLP, Phoenix, AZ.
F.A.: Piper Jaffray & Company, Phoenix, AZ.
CALIFORNIA
Huntington Beach Public Financing Authority
Oct 30, 2014 . . . . . . $15,295,000
Lease Revenue Bonds, 2014 Series A (Senior Center Project) (book entry)
Dated Nov 13, 2014.
Due Sep 1, 2015 to 2034.
First coupon Mar 1, 2015.
2025-2034 Callable Sep 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $430,000 | 3.00% | 0.24% | |
| 9/1/16 | $550,000 | 5.00% | 0.51% | |
| 9/1/17 | $575,000 | 3.00% | 0.78% | |
| 9/1/18 | $595,000 | 4.00% | 1.05% | |
| 9/1/19 | $615,000 | 5.00% | 1.33% | |
| 9/1/20 | $650,000 | 3.00% | 1.59% | |
| 9/1/21 | $665,000 | 3.00% | 1.88% | |
| 9/1/22 | $685,000 | 5.00% | 2.11% | |
| 9/1/23 | $720,000 | 4.00% | 2.27% | |
| 9/1/24 | $750,000 | 5.00% | 2.40% | |
| 9/1/25 | $785,000 | 3.00% | 2.58% | |
| 9/1/26 | $810,000 | 3.00% | 2.90% | |
| 9/1/27 | $835,000 | 3.00% | 3.07% | |
| 9/1/28 | $860,000 | 3.00% | 3.23% | |
| 9/1/29 | $885,000 | 3.125% | 3.33% | |
| 9/1/30 | $915,000 | 3.25% | 3.38% | |
| 9/1/31 | $945,000 | 3.25% | 3.43% | |
| 9/1/32 | $975,000 | 3.25% | 3.48% | |
| 9/1/33 | $1,005,000 | 4.00% | 3.38% | |
| 9/1/34 | $1,045,000 | 4.00% | 3.43% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
Irvine Unified School District Community Facilities District No. 09-1
Oct 30, 2014 . . . . . . $100,825,000
Daily Adjustable Rate Special Tax Bonds, Series 2014 B (Letter of Credit Issued by U.S. Bank National Association) (book entry)
Dated Oct 30, 2014.
Due Sep 1, 2027 to 2054.
First coupon Nov 3, 2014.
Callable any time at par.
Purchased through negotiation by U.S. Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/54 | $100,825,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Irvine Unified School District Community Facilities District No. 09-1
Oct 30, 2014 . . . . . . $100,965,000
Weekly Adjustable Rate Special Tax Bonds, Series 2014 B (Letter of Credit Issued by Sumitomo Mitsui Banking Corporation) (book entry)
Dated Oct 30, 2014.
Due Sep 1, 2027 to 2054.
First coupon Nov 3, 2014.
Callable any time at par.
Purchased through negotiation by U.S. Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/54 | $100,965,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Livermore Valley Joint Unified School District
Oct 30, 2014 . . . . . . $52,810,000
2014 General Obligation Refunding Bonds (book entry)
Dated Nov 18, 2014.
Due Aug 1, 2015 to 2029.
First coupon Feb 1, 2015.
2025-2029 Callable Aug 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $3,665,000 | 2.00% | 0.20% | |
| 8/1/16 | $2,625,000 | 4.00% | 0.39% | |
| 8/1/17 | $2,740,000 | 4.00% | 0.65% | |
| 8/1/18 | $2,860,000 | 5.00% | 0.90% | |
| 8/1/19 | $3,005,000 | 5.00% | 1.17% | |
| 8/1/20 | $3,165,000 | 5.00% | 1.44% | |
| 8/1/21 | $3,335,000 | 5.00% | 1.72% | |
| 8/1/22 | $3,520,000 | 5.00% | 1.98% | |
| 8/1/23 | $3,705,000 | 5.00% | 2.17% | |
| 8/1/24 | $3,910,000 | 4.25% | 2.33% | |
| 8/1/25 | $4,085,000 | 5.00% | 2.50% | |
| 8/1/26 | $4,300,000 | 5.00% | 2.65% | |
| 8/1/27 | $4,535,000 | 5.00% | 2.77% | |
| 8/1/28 | $3,585,000 | 5.00% | 2.88% | |
| 8/1/29 | $3,775,000 | 3.50% | 3.15% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Santa Monica Community College District
Oct 30, 2014 . . . . . . $144,995,829
General Obligation Bonds, 2008 Election, 2014 Series B (book entry) $121,100,000.
Dated Nov 13, 2014.
Due Aug 1, 2015 to 2044.
First coupon Aug 1, 2015.
2025-2044 Callable Aug 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $3,800,000 | 1.00% | 0.14% | |
| 8/1/16 | $4,250,000 | 2.00% | 0.33% | |
| 8/1/17 | $800,000 | 3.00% | 0.55% | |
| 8/1/18 | $110,000 | 3.00% | 0.78% | |
| 8/1/20 | $370,000 | 5.00% | 1.27% | |
| 8/1/21 | $795,000 | 5.00% | 1.57% | |
| 8/1/22 | $1,270,000 | 5.00% | 1.82% | |
| 8/1/23 | $1,785,000 | 5.00% | 1.98% | |
| 8/1/24 | $1,920,000 | 5.00% | 2.14% | |
| 8/1/25 | $2,535,000 | 5.00% | 2.29% | |
| 8/1/26 | $3,125,000 | 5.00% | 2.44% | |
| 8/1/28 | $2,650,000 | 5.00% | 2.62% | |
| 8/1/29 | $1,500,000 | 3.50% | 3.10% | |
| 8/1/29 | $3,560,000 | 5.00% | 2.68% | |
| 8/1/30 | $5,870,000 | 4.00% | 3.03% | |
| 8/1/31 | $6,685,000 | 4.00% | 3.10% | |
| 8/1/32 | $7,565,000 | 4.00% | 3.16% | |
| 8/1/33 | $8,510,000 | 4.00% | 3.21% | |
| 8/1/44 | $45,000,000 | 4.00% | 3.69% | |
| 8/1/44 | $19,000,000 | 5.00% | 3.29% |
General Obligation Capital Appreciation Bonds, 2008 Election, 2014 Series B (book entry) $23,895,829.
Dated Nov 13, 2014.
Due Aug 1, 2027 to 2039.
2027-2039 Callable Aug 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/27 | $2,351,642 | 0.00% | 3.82% | |
| 8/1/28 | $993,026 | 0.00% | 3.98% | |
| 8/1/34 | $3,940,179 | 0.00% | 4.53% | |
| 8/1/35 | $3,395,048 | 0.00% | 4.58% | |
| 8/1/36 | $3,358,476 | 0.00% | 4.63% | |
| 8/1/37 | $3,316,146 | 0.00% | 4.68% | |
| 8/1/38 | $3,286,823 | 0.00% | 4.71% | |
| 8/1/39 | $3,254,490 | 0.00% | 4.74% |
L.O.: Nixon Peabody LLP, San Francisco, CA.
Woodside Elementary School District
Oct 30, 2014 . . . . . . $13,500,000
Election of 2014 General Obligation Bonds, Series 2014 (book entry)
Dated Nov 13, 2014.
Due Aug 1, 2015 to 2035.
First coupon Feb 1, 2015.
2025-2035 Callable Aug 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $635,000 | 2.00% | 0.15% | |
| 8/1/16 | $470,000 | 3.00% | 0.31% | |
| 8/1/17 | $265,000 | 2.25% | 0.50% | |
| 8/1/18 | $290,000 | 2.00% | 0.73% | |
| 8/1/19 | $320,000 | 4.00% | 0.98% | |
| 8/1/20 | $355,000 | 3.00% | 1.24% | |
| 8/1/21 | $390,000 | 4.00% | 1.53% | |
| 8/1/22 | $450,000 | 4.00% | 1.76% | |
| 8/1/23 | $475,000 | 4.00% | 1.94% | |
| 8/1/24 | $520,000 | 4.00% | 2.05% | |
| 8/1/25 | $570,000 | 3.00% | 2.30% | |
| 8/1/26 | $615,000 | 2.50% | 2.65% | |
| 8/1/27 | $660,000 | 5.00% | 2.39% | |
| 8/1/28 | $720,000 | 5.00% | 2.45% | |
| 8/1/29 | $785,000 | 3.25% | 3.10% | |
| 8/1/30 | $845,000 | 3.00% | 3.16% | |
| 8/1/31 | $900,000 | 3.00% | 3.21% | |
| 8/1/32 | $960,000 | 3.00% | 3.26% | |
| 8/1/33 | $1,025,000 | 3.125% | 3.33% | |
| 8/1/34 | $1,090,000 | 3.125% | 3.38% | |
| 8/1/35 | $1,160,000 | 3.25% | 3.43% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Eastshore Consulting LLC, Oakland, CA.
FLORIDA
Jacksonville (City)
Oct 30, 2014 . . . . . . $100,160,000
Special Revenue and Refunding Bonds, Series 2014 (book entry)
Dated Nov 19, 2014.
Due Oct 1, 2017 to 2034.
First coupon Apr 1, 2015.
2025-2034 Callable Oct 1, 2024 at par.
Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities LLC, Ramirez & Co., Inc., Loop Capital Markets, LLC, U.S. Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $865,000 | 5.00% | 0.70% | |
| 10/1/18 | $600,000 | 5.00% | 1.00% | |
| 10/1/19 | $230,000 | 5.00% | 1.30% | |
| 10/1/20 | $3,235,000 | 5.00% | 1.59% | |
| 10/1/21 | $4,920,000 | 5.00% | 1.90% | |
| 10/1/22 | $6,340,000 | 5.00% | 2.16% | |
| 10/1/23 | $6,660,000 | 5.00% | 2.34% | |
| 10/1/24 | $6,995,000 | 5.00% | 2.55% | |
| 10/1/25 | $7,345,000 | 5.00% | 2.70% | |
| 10/1/26 | $7,710,000 | 5.00% | 2.85% | |
| 10/1/27 | $8,095,000 | 5.00% | 2.97% | |
| 10/1/28 | $7,385,000 | 5.00% | 3.03% | |
| 10/1/29 | $7,750,000 | 5.00% | 3.08% | |
| 10/1/30 | $8,145,000 | 5.00% | 3.13% | |
| 10/1/31 | $8,550,000 | 5.00% | 3.18% | |
| 10/1/32 | $8,965,000 | 5.00% | 3.23% | |
| 10/1/33 | $3,105,000 | 5.00% | 3.28% | |
| 10/1/34 | $3,265,000 | 5.00% | 3.33% |
L.O.: Greenberg Traurig, P.A., Orlando, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Northern Palm Beach County Improvement District
Oct 30, 2014 . . . . . . $59,380,000
Water Control and Improvement Bonds, Unit of Development No. 2C, Series 2014 (book entry)
Dated Nov 13, 2014. Interest accrues Nov 13, 2014.
Due Aug 1, 2017 to 2046.
First coupon Feb 1, 2015.
2025-2046 Callable Aug 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/19 | $2,870,000 | 3.75% | 3.75% | |
| 8/1/24 | $5,665,000 | 4.50% | 4.50% | |
| 8/1/29 | $7,195,000 | 5.00% | 5.00% | |
| 8/1/34 | $9,235,000 | 5.00% | 5.10% | |
| 8/1/46 | $28,415,000 | 5.00% | 5.20% | |
| 8/1/46 | $6,000,000 | 5.20% | 5.20% |
L.O.: Mark E. Raymond, Esq, Palm Beach Gardens, FL.
F.A.: Spectrum Municipal Services, Inc., Palm Beach Gardens, FL.
ILLINOIS
Chicago (City)
Oct 30, 2014 . . . . . . $33,410,000
Tax Increment Allocation Revenue Refunding Bonds, Series 2014A (Pilsen Redevelopment Project) (book entry) $17,345,000.
Dated Nov 5, 2014.
Due Jun 1, 2019 to 2022.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Cabrera Capital Markets Inc., Duncan-Williams, Inc., Estrada Hinojosa & Company, Inc., Mischler Financial Group, Inc., Podesta & Co., Toussaint Capital Partners, L.L.C., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/19 | $1,150,000 | 5.00% | 2.12% | |
| 6/1/20 | $4,135,000 | 5.00% | 2.46% | |
| 6/1/21 | $4,375,000 | 5.00% | 2.76% | |
| 6/1/22 | $7,685,000 | 5.00% | 3.08% |
L.O.: Foley & Lardner, Chicago, IL; and Golden Holley James, LLP, Chicago, IL.
F.A.: A.C. Advisory, Inc., Chicago, IL.
Illinois Toll Highway Authority
Oct 30, 2014 . . . . . . $400,000,000
Toll Highway Senior Revenue Bonds, 2014 Series C (book entry)
Dated Dec 4, 2014.
Due Jan 1, 2027 to 2039.
First coupon Jul 1, 2015.
2027-2039 Callable Jan 1, 2025 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Wells Fargo Securities, Loop Capital Markets, LLC, William Blair & Company, LLC, Cabrera Capital Markets Inc., Mesirow Financial, Inc., PNC Capital Markets, Raymond James & Associates, Inc., The Williams Capital Group, L.P., U.S. Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/27 | $8,300,000 | 5.00% | 2.82% | |
| 1/1/28 | $8,700,000 | 5.00% | 2.95% | |
| 1/1/29 | $9,200,000 | 5.00% | 3.04% | |
| 1/1/30 | $9,600,000 | 5.00% | 3.11% | |
| 1/1/31 | $10,100,000 | 5.00% | 3.17% | |
| 1/1/32 | $10,600,000 | 5.00% | 3.23% | |
| 1/1/33 | $11,100,000 | 5.00% | 3.28% | |
| 1/1/34 | $11,700,000 | 5.00% | 3.33% | |
| 1/1/35 | $12,300,000 | 5.00% | 3.38% | |
| 1/1/36 | $75,600,000 | 5.00% | 3.43% | |
| 1/1/37 | $79,400,000 | 5.00% | 3.48% | |
| 1/1/38 | $83,400,000 | 5.00% | 3.51% | |
| 1/1/39 | $70,000,000 | 5.00% | 3.53% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Public Financial Management, Inc., Chicago, IL; and Columbia Capital Management, LLC, Chicago, IL.
Lake in the Hills Sanitary District
Oct 30, 2014 . . . . . . $3,430,000
General Obligation Bonds, Series 2014 (Alternate Revenue Source) (bank qualified) (book entry)
Dated Nov 13, 2014.
Due May 1, 2016 to 2039.
First coupon May 1, 2015.
2025-2039 Callable Nov 1, 2024 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $100,000 | 2.00% | 0.70% | |
| 5/1/17 | $100,000 | 2.00% | 0.96% | |
| 5/1/18 | $100,000 | 2.00% | 1.21% | |
| 5/1/19 | $105,000 | 3.00% | 1.52% | |
| 5/1/20 | $110,000 | 3.00% | 1.75% | |
| 5/1/21 | $110,000 | 3.00% | 2.06% | |
| 5/1/22 | $115,000 | 3.00% | 2.34% | |
| 5/1/24 | $245,000 | 4.00% | 2.62% | |
| 5/1/30 | $825,000 | 3.25% | 3.15% | |
| 5/1/34 | $650,000 | 3.75% | 3.89% | |
| 5/1/39 | $970,000 | 4.00% | 4.05% |
L.O.: Ice Miller, Chicago, IL.
F.A.: Ehlers, Lisle, IL.
INDIANA
Indiana Municipal Power Agency
Oct 31, 2014 . . . . . . $167,730,000
Power Supply System Refunding Revenue Bonds, 2014 Series A (book entry)
Dated Dec 11, 2014.
Due Jan 1, 2019 to 2032.
First coupon Jul 1, 2015.
2026-2032 Callable Jan 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, BMO Capital Markets GKST, Inc, City Securities Corp., J.P. Morgan Securities LLC, PNC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/19 | $4,805,000 | 5.00% | 1.08% | |
| 1/1/20 | $4,920,000 | 5.00% | 1.37% | |
| 1/1/21 | $4,790,000 | 5.00% | 1.67% | |
| 1/1/22 | $5,035,000 | 5.00% | 1.97% | |
| 1/1/23 | $5,285,000 | 5.00% | 2.26% | |
| 1/1/24 | $12,370,000 | 5.00% | 2.47% | |
| 1/1/25 | $12,995,000 | 5.00% | 2.60% | |
| 1/1/26 | $13,645,000 | 5.00% | 2.73% | |
| 1/1/27 | $14,320,000 | 5.00% | 2.85% | |
| 1/1/28 | $15,045,000 | 5.00% | 2.96% | |
| 1/1/29 | $17,155,000 | 5.00% | 3.03% | |
| 1/1/30 | $17,980,000 | 5.00% | 3.11% | |
| 1/1/31 | $18,845,000 | 5.00% | 3.16% | |
| 1/1/32 | $20,540,000 | 5.00% | 3.21% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Public Financial Management, Inc., Charlotte, NC.
KANSAS
Harvey County Unified School District No. 373 (Newton)
Oct 30, 2014 . . . . . . $9,635,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 1, 2014.
Due Sep 1, 2015 to 2022.
First coupon Mar 1, 2015.
2022-2022 Callable Sep 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $175,000 | 2.00% | 0.35% | |
| 9/1/16 | $175,000 | 2.00% | 0.55% | |
| 9/1/17 | $1,050,000 | 2.00% | 0.80% | |
| 9/1/18 | $140,000 | 3.00% | 1.10% | |
| 9/1/19 | $145,000 | 3.00% | 1.35% | |
| 9/1/20 | $715,000 | 2.00% | 1.60% | |
| 9/1/21 | $3,565,000 | 2.25% | 1.90% | |
| 9/1/22 | $3,670,000 | 3.00% | 2.10% |
L.O.: Gilmore & Bell, Kansas City, MO.
KENTUCKY
Somerset (City)
Oct 30, 2014 . . . . . . $9,350,000
Bond Anticipation Notes, Series 2014 (Energy Centre Project) (bank qualified) (book entry)
Dated Nov 19, 2014.
Due Oct 1, 2016.
First coupon Apr 1, 2015.
2016-2016 Callable Oct 1, 2015 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $9,350,000 | 1.25% | 1.25% |
L.O.: Rubin & Hays, Louisville, KY.
NEW YORK
Lyons Central School District
Oct 30, 2014 . . . . . . $1,795,000
School District Refunding (Serial) Bonds, 2014 (bank qualified) (book entry)
Dated Nov 19, 2014.
Due Mar 15, 2015 to Sep 15, 2020.
First coupon Mar 15, 2015.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/15 | $15,000 | 2.00% | 0.40% | |
| 9/15/15 | $310,000 | 2.00% | 0.40% | |
| 9/15/16 | $315,000 | 2.00% | 0.65% | |
| 9/15/17 | $325,000 | 2.00% | 0.87% | |
| 9/15/18 | $330,000 | 2.00% | 1.10% | |
| 9/15/19 | $335,000 | 2.00% | 1.30% | |
| 9/15/20 | $165,000 | 2.00% | 1.47% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.
Seneca Falls Central School District
Oct 29, 2014 . . . . . . $2,500,000
School District Refunding (Serial) Bonds, 2014 (bank qualified) (book entry)
Dated Nov 19, 2014.
Due Jun 15, 2015 to 2021.
First coupon Jun 15, 2015.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $15,000 | 2.00% | 0.40% | |
| 6/15/16 | $475,000 | 1.00% | 0.55% | |
| 6/15/17 | $480,000 | 1.00% | 0.80% | |
| 6/15/18 | $485,000 | 1.25% | 1.05% | |
| 6/15/19 | $490,000 | 2.00% | 1.20% | |
| 6/15/20 | $500,000 | 2.00% | 1.40% | |
| 6/15/21 | $55,000 | 2.00% | 1.80% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
NORTH CAROLINA
Cape Fear Public Utility Authority
Oct 31, 2014 . . . . . . $65,085,000
Water and Sewer System Revenue and Refunding Revenue Bonds, Series 2014A (book entry) $60,355,000.
Dated Dec 3, 2014.
Due Jun 1, 2015 to 2040.
First coupon Jun 1, 2015.
2025-2040 Callable Jun 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $330,000 | 3.00% | 0.20% | |
| 6/1/16 | $1,850,000 | 3.00% | 0.37% | |
| 6/1/17 | $1,905,000 | 3.00% | 0.60% | |
| 6/1/18 | $1,965,000 | 4.00% | 0.88% | |
| 6/1/19 | $2,045,000 | 5.00% | 1.16% | |
| 6/1/20 | $2,140,000 | 5.00% | 1.35% | |
| 6/1/21 | $2,245,000 | 5.00% | 1.63% | |
| 6/1/22 | $2,360,000 | 5.00% | 1.89% | |
| 6/1/23 | $2,475,000 | 5.00% | 2.07% | |
| 6/1/24 | $2,600,000 | 5.00% | 2.17% | |
| 6/1/25 | $2,730,000 | 5.00% | 2.32% | |
| 6/1/26 | $2,870,000 | 5.00% | 2.44% | |
| 6/1/27 | $3,010,000 | 5.00% | 2.48% | |
| 6/1/28 | $3,165,000 | 5.00% | 2.55% | |
| 6/1/29 | $3,325,000 | 3.50% | 3.08% | |
| 6/1/30 | $3,435,000 | 3.50% | 3.13% | |
| 6/1/31 | $3,560,000 | 3.50% | 3.18% | |
| 6/1/32 | $3,680,000 | 3.50% | 3.23% | |
| 6/1/33 | $3,810,000 | 3.50% | 3.28% | |
| 6/1/34 | $3,940,000 | 3.50% | 3.33% | |
| 6/1/40 | $6,915,000 | 5.00% | 3.09% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
F.A.: Davenport & Company LLC, Richmond, VA.
OHIO
Columbus (City)
Oct 31, 2014 . . . . . . $205,425,000
Sewerage System Revenue Refunding Bonds, Series 2014 (book entry)
Dated Dec 1, 2014.
Due Jun 1, 2023 to 2031.
First coupon Jun 1, 2015.
2025-2031 Callable Dec 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., PNC Capital Markets, Fifth Third Securities, Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/23 | $9,000,000 | 5.00% | 2.07% | |
| 6/1/24 | $15,500,000 | 5.00% | 2.19% | |
| 6/1/25 | $30,000,000 | 5.00% | 2.32% | |
| 6/1/26 | $9,000,000 | 5.00% | 2.45% | |
| 6/1/26 | $10,400,000 | 4.00% | 2.50% | |
| 6/1/27 | $19,400,000 | 5.00% | 2.54% | |
| 6/1/28 | $39,025,000 | 5.00% | 2.60% | |
| 6/1/31 | $16,100,000 | 3.30% | 3.33% | |
| 6/1/31 | $24,000,000 | 5.00% | 2.73% | |
| 6/1/31 | $33,000,000 | 4.00% | 3.06% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
Mahoning County Career and Technical Center Board of Education
Oct 31, 2014 . . . . . . $9,595,000
Certificates of Participation, Series 2014 (bank qualified) (book entry)
Dated Nov 20, 2014.
Due Dec 1, 2017 to 2043.
First coupon Dec 1, 2014.
2022-2043 Callable Dec 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $235,000 | 2.00% | 1.10% | |
| 12/1/18 | $240,000 | 2.00% | 1.40% | |
| 12/1/19 | $245,000 | 2.00% | 1.70% | |
| 12/1/20 | $250,000 | 4.00% | 1.95% | |
| 12/1/21 | $260,000 | 2.125% | 2.25% | |
| 12/1/22 | $265,000 | 2.35% | 2.45% | |
| 12/1/23 | $270,000 | 2.50% | 2.65% | |
| 12/1/24 | $280,000 | 2.625% | 2.80% | |
| 12/1/25 | $285,000 | 2.875% | 3.00% | |
| 12/1/26 | $295,000 | 3.00% | 3.20% | |
| 12/1/27 | $305,000 | 3.25% | 3.30% | |
| 12/1/28 | $315,000 | 3.25% | 3.43% | |
| 12/1/29 | $325,000 | 3.375% | 3.55% | |
| 12/1/31 | $680,000 | 3.50% | 3.75% | |
| 12/1/34 | $1,115,000 | 3.75% | 3.875% | |
| 12/1/40 | $2,655,000 | 4.00% | 4.086% | |
| 12/1/43 | $1,575,000 | 4.00% | 4.126% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
PENNSYLVANIA
Colonial School District
Oct 30, 2014 . . . . . . $9,650,000
General Obligation Bonds, Series of 2014 (Pennsylvania State School Credit Enhancement Program) (Limited Tax) (bank qualified) (book entry)
Dated Nov 25, 2014.
Due Feb 15, 2016 to 2034.
First coupon Feb 15, 2015.
2021-2034 Callable Feb 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $45,000 | 0.40% | 0.40% | |
| 2/15/17 | $50,000 | 1.00% | 0.70% | |
| 2/15/18 | $45,000 | 1.00% | 1.00% | |
| 2/15/19 | $355,000 | 1.50% | 1.22% | |
| 2/15/20 | $5,000 | 1.50% | 1.55% | |
| 2/15/23 | $125,000 | 2.10% | 2.15% | |
| 2/15/24 | $430,000 | 2.125% | 2.25% | |
| 2/15/26 | $915,000 | 2.40% | 2.55% | |
| 2/15/27 | $855,000 | 3.00% | 2.65% | |
| 2/15/28 | $885,000 | 3.00% | 2.75% | |
| 2/15/29 | $910,000 | 3.00% | 2.85% | |
| 2/15/30 | $935,000 | 3.25% | 2.90% | |
| 2/15/31 | $970,000 | 3.75% | 2.90% | |
| 2/15/32 | $1,005,000 | 3.75% | 2.95% | |
| 2/15/33 | $1,040,000 | 3.75% | 3.00% | |
| 2/15/34 | $1,080,000 | 3.75% | 3.05% |
L.O.: Fox Rothschild LLP, Philadelphia, PA.
Robinson Township Municipal Authority
Oct 30, 2014 . . . . . . $8,740,000
Water and Sewer Revenue Bonds, Series of 2014 (bank qualified) (book entry)
Dated Nov 24, 2014.
Due May 15, 2038 to 2040.
First coupon May 15, 2015.
2038-2040 Callable Nov 15, 2019 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/40 | $8,740,000 | 4.00% | 4.08% | BAM |
L.O.: Reed Smith LLP, Philadelphia, PA.
RHODE ISLAND
Rhode Island and Providence Plantations
Oct 30, 2014 . . . . . . $49,495,000
Lease Participation Certificates (Pastor Center Energy Conservation Project - 2014 Series A) (book entry) $11,650,000.
Dated Nov 6, 2014.
Due Nov 1, 2015 to 2024.
First coupon May 1, 2015.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Raymond James & Associates, Inc., Fidelity Capital Markets, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Oppenheimer & Co., Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $950,000 | 0.50% | 0.50% | |
| 11/1/16 | $975,000 | 4.00% | 0.61% | |
| 11/1/17 | $1,020,000 | 5.00% | 0.90% | |
| 11/1/18 | $1,070,000 | 5.00% | 1.20% | |
| 11/1/19 | $1,125,000 | 5.00% | 1.50% | |
| 11/1/20 | $1,185,000 | 5.00% | 1.79% | |
| 11/1/21 | $1,245,000 | 5.00% | 2.10% | |
| 11/1/22 | $1,305,000 | 5.00% | 2.36% | |
| 11/1/23 | $1,360,000 | 3.00% | 2.54% | |
| 11/1/24 | $1,415,000 | 5.00% | 2.70% |
Lease Participation Certificates (Rhode Island College Energy Conservation Project - 2014 Series B) (book entry) $7,465,000.
Dated Nov 6, 2014.
Due Nov 1, 2017 to 2029.
First coupon May 1, 2015.
2025-2029 Callable Nov 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $340,000 | 2.00% | 0.90% | |
| 11/1/18 | $370,000 | 3.00% | 1.20% | |
| 11/1/19 | $405,000 | 4.00% | 1.50% | |
| 11/1/20 | $440,000 | 3.00% | 1.79% | |
| 11/1/21 | $475,000 | 4.00% | 2.10% | |
| 11/1/22 | $520,000 | 4.00% | 2.36% | |
| 11/1/23 | $560,000 | 4.00% | 2.54% | |
| 11/1/24 | $605,000 | 3.00% | 2.70% | |
| 11/1/25 | $650,000 | 5.00% | 2.85% | |
| 11/1/26 | $700,000 | 3.00% | 3.05% | |
| 11/1/27 | $750,000 | 3.00% | 3.22% | |
| 11/1/28 | $800,000 | 3.125% | 3.35% | |
| 11/1/29 | $850,000 | 3.25% | 3.43% |
Lease Participation Certificates (Information Technology Project - 2014 Series C) (book entry) $30,380,000.
Dated Nov 6, 2014.
Due Nov 1, 2015 to 2024.
First coupon May 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $2,450,000 | 0.50% | 0.50% | |
| 11/1/16 | $2,520,000 | 5.00% | 0.61% | |
| 11/1/17 | $2,650,000 | 5.00% | 0.90% | |
| 11/1/18 | $2,785,000 | 5.00% | 1.20% | |
| 11/1/19 | $2,925,000 | 5.00% | 1.50% | |
| 11/1/20 | $3,080,000 | 5.00% | 1.79% | |
| 11/1/21 | $3,235,000 | 5.00% | 2.10% | |
| 11/1/22 | $3,400,000 | 5.00% | 2.36% | |
| 11/1/23 | $3,575,000 | 5.00% | 2.54% | |
| 11/1/24 | $3,760,000 | 5.00% | 2.70% |
L.O.: Partridge, Snow & Hahn, Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
TEXAS
Rice Consolidated Independent School District
Oct 30, 2014 . . . . . . $9,100,557
Refunding Bonds, Series 2014 (bank qualified) (book entry) $8,680,000.
Dated Nov 1, 2014.
Due Feb 15, 2015 to 2038.
First coupon Feb 15, 2015.
2025-2038 Callable Aug 15, 2024 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $105,000 | 2.00% | 0.35% | PSF |
| 2/15/16 | $50,000 | 2.00% | 0.50% | PSF |
| 2/15/17 | $50,000 | 2.00% | 0.65% | PSF |
| 2/15/18 | $50,000 | 2.00% | 0.90% | PSF |
| 2/15/19 | $50,000 | 2.00% | 1.20% | PSF |
| 2/15/20 | $50,000 | 2.00% | 1.45% | PSF |
| 2/15/21 | $50,000 | 2.00% | 1.70% | PSF |
| 2/15/24 | $125,000 | 4.00% | 2.15% | PSF |
| 2/15/26 | $90,000 | 4.00% | 2.35% | PSF |
| 2/15/27 | $375,000 | 4.00% | 2.42% | PSF |
| 2/15/29 | $640,000 | 4.00% | 2.50% | PSF |
| 2/15/30 | $670,000 | 4.00% | 2.58% | PSF |
| 2/15/31 | $690,000 | 4.00% | 2.64% | PSF |
| 2/15/32 | $720,000 | 4.00% | 2.73% | PSF |
| 2/15/33 | $750,000 | 4.00% | 2.81% | PSF |
| 2/15/34 | $780,000 | 4.00% | 2.88% | PSF |
| 2/15/35 | $810,000 | 4.00% | 3.00% | PSF |
| 2/15/36 | $840,000 | 4.00% | 3.05% | PSF |
| 2/15/37 | $875,000 | 4.00% | 3.10% | PSF |
| 2/15/38 | $910,000 | 4.00% | 3.13% | PSF |
Refunding Capital Appreciation Bonds, Series 2014 (bank qualified) (book entry) $420,557.
Dated Nov 1, 2014. Interest accrues Nov 25, 2014.
Due Feb 15, 2028.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/28 | $420,557 | 0.00% | 3.08% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Wells Nelson & Associates, LLC, Dallas, TX.
Travis County
Oct 31, 2014 . . . . . . $58,065,000
Limited Tax Refunding Bonds, Series 2014 (book entry)
Dated Nov 1, 2014. Interest accrues Nov 20, 2014.
Due Mar 1, 2015 to 2026.
First coupon Mar 1, 2015.
2025-2026 Callable Mar 1, 2024 at par.
Purchased through negotiation by FirstSouthwest, Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $270,000 | 2.00% | 0.20% | |
| 3/1/18 | $2,795,000 | 4.00% | 0.81% | |
| 3/1/19 | $4,160,000 | 5.00% | 1.10% | |
| 3/1/20 | $8,285,000 | 4.00% | 1.34% | |
| 3/1/21 | $4,975,000 | 5.00% | 1.61% | |
| 3/1/22 | $5,205,000 | 5.00% | 1.87% | |
| 3/1/23 | $1,000,000 | 4.00% | 2.06% | |
| 3/1/23 | $7,440,000 | 5.00% | 2.06% | |
| 3/1/24 | $5,715,000 | 5.00% | 2.15% | |
| 3/1/25 | $7,300,000 | 5.00% | 2.25% | |
| 3/1/26 | $10,920,000 | 3.00% | 2.65% |
L.O.: Bracewell & Giuliani LLP, Austin, TX; and State Attorney General.
F.A.: D. Ladd Pattillo & Associates, Inc., Austin, TX.
UTAH
South Valley Sewer District
Oct 30, 2014 . . . . . . $49,705,000
Sewer Revenue Refunding Bonds, Series 2014 (book entry)
Dated Nov 25, 2014.
Due Jan 1, 2016 to 2034.
First coupon Jul 1, 2015.
2025-2034 Callable Jan 1, 2024 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $490,000 | 4.00% | 0.27% | |
| 1/1/17 | $720,000 | 3.00% | 0.52% | |
| 1/1/18 | $700,000 | 2.00% | 0.77% | |
| 1/1/19 | $750,000 | 5.00% | 1.08% | |
| 1/1/20 | $760,000 | 5.00% | 1.34% | |
| 1/1/21 | $2,375,000 | 5.00% | 1.55% | |
| 1/1/22 | $2,500,000 | 5.00% | 1.84% | |
| 1/1/23 | $2,625,000 | 5.00% | 2.06% | |
| 1/1/24 | $2,755,000 | 5.00% | 2.20% | |
| 1/1/25 | $2,900,000 | 5.00% | 2.32% | |
| 1/1/26 | $3,050,000 | 5.00% | 2.45% | |
| 1/1/27 | $3,200,000 | 5.00% | 2.55% | |
| 1/1/28 | $3,350,000 | 5.00% | 2.67% | |
| 1/1/29 | $3,525,000 | 5.00% | 2.76% | |
| 1/1/30 | $3,700,000 | 5.00% | 2.81% | |
| 1/1/31 | $3,880,000 | 3.125% | 3.41% | |
| 1/1/32 | $4,000,000 | 3.50% | 3.38% | |
| 1/1/33 | $4,125,000 | 3.50% | 3.43% | |
| 1/1/34 | $4,300,000 | 3.50% | 3.48% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
WASHINGTON
Bainbridge Island School District No. 303
Oct 30, 2014 . . . . . . $13,770,000
General Obligation Refunding Bonds, Series 2014B (book entry)
Dated Nov 25, 2014.
Due Dec 1, 2017 to 2026.
First coupon Jun 1, 2015.
2024-2026 Callable Jun 1, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $1,340,000 | 4.00% | 0.75% | WA St |
| 12/1/18 | $1,480,000 | 4.00% | 1.03% | WA St |
| 12/1/19 | $1,250,000 | 1.75% | 1.32% | WA St |
| 12/1/19 | $380,000 | 2.125% | 1.32% | WA St |
| 12/1/20 | $585,000 | 2.25% | 1.57% | WA St |
| 12/1/20 | $650,000 | 5.00% | 1.57% | WA St |
| 12/1/21 | $1,180,000 | 5.00% | 1.85% | WA St |
| 12/1/22 | $960,000 | 5.00% | 2.08% | WA St |
| 12/1/23 | $960,000 | 5.00% | 2.26% | WA St |
| 12/1/24 | $1,080,000 | 5.00% | 2.35% | WA St |
| 12/1/25 | $1,175,000 | 5.00% | 2.45% | WA St |
| 12/1/26 | $2,730,000 | 3.25% | 2.85% | WA St |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
WISCONSIN
Public Finance Authority
Oct 31, 2014 . . . . . . $9,000,000
Education Revenue Bonds, Series 2014A (Lake Lure Classical Academy) (book entry) $8,470,000.
Dated Nov 6, 2014.
Due Aug 1, 2021 to 2044.
First coupon Feb 1, 2015.
2021-2044 Callable Aug 1, 2019 at 102.000%, declining to par Aug 1, 2020.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/24 | $635,000 | 5.25% | 5.25% | |
| 8/1/34 | $2,480,000 | 6.00% | 6.00% | |
| 8/1/44 | $5,355,000 | 7.00% | 7.00% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
Wisconsin
Oct 30, 2014 . . . . . . $37,635,000
Master Lease Certificates of Participation of 2014, Series B (book entry)
Dated Nov 13, 2014.
Due Mar 1, 2015 to 2023.
First coupon Mar 1, 2015.
2021-2023 Callable Mar 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $2,770,000 | 2.00% | 0.21% | |
| 9/1/15 | $2,460,000 | 2.00% | 0.26% | |
| 3/1/16 | $2,485,000 | 5.00% | 0.41% | |
| 9/1/16 | $2,545,000 | 5.00% | 0.49% | |
| 3/1/17 | $2,610,000 | 5.00% | 0.70% | |
| 9/1/17 | $2,635,000 | 5.00% | 0.83% | |
| 3/1/18 | $2,705,000 | 5.00% | 1.00% | |
| 9/1/18 | $2,765,000 | 5.00% | 1.15% | |
| 3/1/19 | $1,095,000 | 5.00% | 1.30% | |
| 9/1/19 | $885,000 | 5.00% | 1.47% | |
| 3/1/20 | $865,000 | 1.65% | 1.65% | |
| 9/1/20 | $875,000 | 5.00% | 1.79% | |
| 3/1/21 | $865,000 | 5.00% | 1.95% | |
| 9/1/21 | $885,000 | 5.00% | 2.05% | |
| 3/1/22 | $885,000 | 2.10% | 2.10% | |
| 9/1/22 | $895,000 | 5.00% | 2.11% | |
| 3/1/23 | $9,410,000 | 5.00% | 2.14% |
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Acacia Financial Group, Inc., Chicago, IL.
FORWARDS
MICHIGAN
Walled Lake Consolidated School District
Oct 31, 2014 . . . . . . $37,280,000
2015 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Feb 3, 2015.
Due May 1, 2016 to 2022.
First coupon May 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $6,090,000 | 4.00% | 0.80% | |
| 5/1/17 | $6,070,000 | 4.00% | 1.08% | |
| 5/1/18 | $6,020,000 | 5.00% | 1.37% | |
| 5/1/19 | $4,160,000 | 5.00% | 1.65% | |
| 5/1/20 | $4,635,000 | 5.00% | 1.93% | |
| 5/1/21 | $5,170,000 | 5.00% | 2.21% | |
| 5/1/22 | $5,135,000 | 5.00% | 2.48% |
L.O.: Clark Hill P.L.C., Birmingham, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
TAXABLE ISSUES
ILLINOIS
Chicago (City)
Oct 30, 2014 . . . . . . $33,410,000
Tax Increment Allocation Revenue Refunding Bonds, Series 2014B (Pilsen Redevelopment Project) (book entry) (Taxable) $16,065,000.
Dated Nov 5, 2014.
Due Jun 1, 2015 to 2019.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Cabrera Capital Markets Inc., Duncan-Williams, Inc., Estrada Hinojosa & Company, Inc., Mischler Financial Group, Inc., Podesta & Co., Toussaint Capital Partners, L.L.C., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $3,125,000 | 0.95% | 0.95% | |
| 6/1/16 | $3,220,000 | 1.388% | 1.388% | |
| 6/1/17 | $3,525,000 | 1.938% | 1.938% | |
| 6/1/18 | $3,595,000 | 2.471% | 2.471% | |
| 6/1/19 | $2,600,000 | 2.821% | 2.821% |
L.O.: Foley & Lardner, Chicago, IL; and Golden Holley James, LLP, Chicago, IL.
F.A.: A.C. Advisory, Inc., Chicago, IL.
NORTH CAROLINA
Cape Fear Public Utility Authority
Oct 31, 2014 . . . . . . $65,085,000
Water and Sewer System Refunding Revenue Bonds, Series 2014B (book entry) (Taxable) $4,730,000.
Dated Dec 3, 2014.
Due Jun 1, 2015 to 2019.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $40,000 | 0.20% | 0.20% | |
| 6/1/16 | $1,155,000 | 0.65% | 0.65% | |
| 6/1/17 | $1,160,000 | 1.20% | 1.20% | |
| 6/1/18 | $1,180,000 | 1.65% | 1.65% | |
| 6/1/19 | $1,195,000 | 2.00% | 2.00% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
F.A.: Davenport & Company LLC, Richmond, VA.
OHIO
Sheffield Lake (City)
Oct 30, 2014 . . . . . . $3,045,000
LD Acquisition Bond Anticipation Notes, Series 2014 (book entry) (Taxable)
Dated Nov 6, 2014.
Due Nov 6, 2015.
First coupon Nov 6, 2015.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/6/15 | $3,045,000 | 1.00% | 0.70% |
L.O.: Frost Brown Todd LLC, Cincinnati, OH.
PENNSYLVANIA
Reading (City)
Oct 30, 2014 . . . . . . $35,325,000
General Obligation Bonds, Series of 2014 (book entry) (Taxable)
Dated Dec 1, 2014. Interest accrues Dec 1, 2014.
Due Nov 1, 2015 to 2033.
First coupon May 1, 2015.
2025-2033 Callable Nov 1, 2024 at par.
Purchased through negotiation by PNC Capital Markets, Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $110,000 | 1.427% | 1.427% | AGM |
| 11/1/18 | $645,000 | 2.882% | 2.882% | AGM |
| 11/1/19 | $755,000 | 3.232% | 3.232% | AGM |
| 11/1/20 | $840,000 | 3.451% | 3.451% | AGM |
| 11/1/21 | $1,330,000 | 3.751% | 3.751% | AGM |
| 11/1/22 | $1,275,000 | 4.005% | 4.005% | AGM |
| 11/1/23 | $1,140,000 | 4.205% | 4.205% | AGM |
| 11/1/24 | $1,015,000 | 4.405% | 4.405% | AGM |
| 11/1/25 | $965,000 | 4.605% | 4.605% | AGM |
| 11/1/26 | $790,000 | 4.755% | 4.755% | AGM |
| 11/1/27 | $1,135,000 | 4.905% | 4.905% | AGM |
| 11/1/28 | $890,000 | 5.005% | 5.005% | AGM |
| 11/1/29 | $600,000 | 5.105% | 5.105% | AGM |
| 11/1/31 | $7,090,000 | 5.20% | 5.40% | AGM |
| 11/1/33 | $16,745,000 | 5.30% | 5.50% | AGM |
L.O.: Stevens & Lee, Reading, PA.
TEXAS
Texas Public Finance Authority
Oct 30, 2014 . . . . . . $9,140,000
Education Revenue Bonds, Series 2014Q (Harmony Public Schools) (Qualified School Constructions Bonds) (book entry) (Taxable) $8,880,000.
Dated Dec 1, 2014. Interest accrues Dec 3, 2014.
Due Feb 15, 2036.
First coupon Feb 15, 2015.
2036-2036 Callable Feb 15, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/36 | $8,880,000 | 4.733% | 4.733% | PSF |
Education Revenue Bonds, Series 2014B (Harmony Public Schools) (book entry) (Taxable) $260,000.
Dated Dec 1, 2014. Interest accrues Dec 3, 2014.
Due Feb 15, 2016.
First coupon Feb 15, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $260,000 | 0.775% | 0.775% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Wells Nelson & Associates, LLC, Dallas, TX.
WISCONSIN
Public Finance Authority
Oct 31, 2014 . . . . . . $9,000,000
Education Revenue Bonds, Series 2014B (Lake Lure Classical Academy) (book entry) (Taxable) $530,000.
Dated Nov 6, 2014.
Due Aug 1, 2017 to 2021.
First coupon Feb 1, 2015.
Callable any time at par.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/21 | $530,000 | 8.00% | 8.00% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
