ILLINOIS
Oswego Village
Nov 3, 2014 . . . . . . $4,040,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Nov 20, 2014.
Due Dec 15, 2015 to 2020.
First coupon Jun 15, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $20,000 | 2.00% | 0.60% | |
| 12/15/16 | $460,000 | 2.00% | 0.75% | |
| 12/15/17 | $470,000 | 2.00% | 1.00% | |
| 12/15/18 | $1,165,000 | 3.00% | 1.25% | |
| 12/15/19 | $1,180,000 | 3.00% | 1.55% | |
| 12/15/20 | $745,000 | 3.00% | 1.80% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MINNESOTA
Milaca Independent School District No. 912
Nov 4, 2014 . . . . . . $6,430,000
General Obligation Alternative Facilities Crossover Refunding Bonds, Series 2014B (bank qualified) (book entry)
Dated Nov 24, 2014.
Due Feb 1, 2020 to 2029.
First coupon Feb 1, 2015.
2026-2029 Callable Feb 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/20 | $140,000 | 3.00% | 1.55% | MSCEP |
| 2/1/21 | $100,000 | 3.00% | 1.80% | MSCEP |
| 2/1/22 | $100,000 | 3.00% | 2.00% | MSCEP |
| 2/1/23 | $100,000 | 4.00% | 2.20% | MSCEP |
| 2/1/24 | $105,000 | 4.00% | 2.30% | MSCEP |
| 2/1/25 | $1,095,000 | 4.00% | 2.40% | MSCEP |
| 2/1/26 | $1,135,000 | 4.00% | 2.50% | MSCEP |
| 2/1/27 | $1,185,000 | 3.00% | 2.70% | MSCEP |
| 2/1/28 | $1,215,000 | 3.00% | 2.80% | MSCEP |
| 2/1/29 | $1,255,000 | 3.00% | 2.90% | MSCEP |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: PMA Securities, Inc., Albertville, MN.
MISSOURI
Missouri Development Finance Board
Nov 4, 2014 . . . . . . $21,170,000
Infrastructure Facilities Revenue Bonds (City of Independence, Missouri - Annual Appropriation Sewer System Revenue Bonds), Series 2014C (book entry)
Dated Nov 12, 2014.
Due Nov 1, 2015 to 2043.
First coupon May 1, 2015.
2025-2043 Callable Nov 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $250,000 | 2.00% | 0.50% | |
| 11/1/16 | $465,000 | 2.00% | 0.80% | |
| 11/1/17 | $280,000 | 2.00% | 1.15% | |
| 11/1/18 | $290,000 | 3.00% | 1.50% | |
| 11/1/19 | $300,000 | 3.00% | 1.85% | |
| 11/1/20 | $310,000 | 3.00% | 2.15% | |
| 11/1/21 | $315,000 | 3.00% | 2.45% | |
| 11/1/22 | $325,000 | 5.00% | 2.70% | |
| 11/1/23 | $345,000 | 5.00% | 2.85% | |
| 11/1/24 | $360,000 | 5.00% | 2.97% | |
| 11/1/29 | $2,030,000 | 3.50% | 3.62% | |
| 11/1/34 | $2,420,000 | 3.625% | 3.83% | |
| 11/1/43 | $13,480,000 | 4.00% | 4.09% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Sarpy County Sanitary and Improvement District No. 286
Nov 3, 2014 . . . . . . $2,500,000
General Obligation and Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 15, 2014. Interest accrues Dec 15, 2014.
Due Dec 15, 2015 to 2034.
First coupon Jun 15, 2015.
2020-2034 Callable Dec 15, 2019 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $110,000 | 1.10% | 1.10% | |
| 12/15/16 | $105,000 | 1.35% | 1.35% | |
| 12/15/17 | $110,000 | 1.55% | 1.55% | |
| 12/15/18 | $110,000 | 1.90% | 1.90% | |
| 12/15/19 | $115,000 | 2.15% | 2.15% | |
| 12/15/20 | $115,000 | 2.40% | 2.40% | |
| 12/15/21 | $120,000 | 2.65% | 2.65% | |
| 12/15/22 | $120,000 | 2.85% | 2.85% | |
| 12/15/23 | $125,000 | 3.00% | 3.00% | |
| 12/15/24 | $130,000 | 3.10% | 3.10% | |
| 12/15/25 | $130,000 | 3.20% | 3.20% | |
| 12/15/26 | $140,000 | 3.30% | 3.30% | |
| 12/15/27 | $140,000 | 3.40% | 3.40% | |
| 12/15/28 | $150,000 | 3.45% | 3.45% | |
| 12/15/29 | $155,000 | 3.55% | 3.55% | |
| 12/15/33 | $310,000 | 3.85% | 3.85% | |
| 12/15/34 | $315,000 | 3.90% | 3.90% |
L.O.: Baird, Holm, LLP, Omaha, NE.
F.A.: Kuehl Capital Corp.
NEW JERSEY
Kingsway Regional School District Board of Education
Nov 4, 2014 . . . . . . $8,730,000
Refunding School Bonds (bank qualified) (book entry)
Dated Dec 4, 2014.
Due Mar 1, 2015 to 2024.
First coupon Mar 1, 2015.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $10,000 | 2.00% | 0.40% | |
| 3/1/16 | $890,000 | 1.00% | 0.48% | |
| 3/1/17 | $860,000 | 4.00% | 0.75% | |
| 3/1/18 | $900,000 | 4.00% | 1.00% | |
| 3/1/19 | $885,000 | 5.00% | 1.28% | |
| 3/1/20 | $885,000 | 4.00% | 1.55% | |
| 3/1/21 | $275,000 | 3.00% | 1.80% | |
| 3/1/21 | $750,000 | 5.00% | 1.80% | |
| 3/1/22 | $1,115,000 | 3.00% | 2.07% | |
| 3/1/23 | $1,090,000 | 4.00% | 2.23% | |
| 3/1/24 | $1,070,000 | 5.00% | 2.35% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
OHIO
Miami Trace Local School District
Nov 3, 2014 . . . . . . $3,600,536
Various Purpose General Obligation Refunding Bonds, Series 2014B (bank qualified) (book entry) $3,565,000.
Dated Dec 10, 2014.
Due Dec 1, 2015 to 2032.
First coupon Jun 1, 2015.
2024-2032 Callable Dec 1, 2023 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $65,000 | 1.00% | 0.44% | OSDCE |
| 12/1/16 | $55,000 | 1.00% | 0.71% | OSDCE |
| 12/1/20 | $135,000 | 2.00% | 1.64% | OSDCE |
| 12/1/21 | $145,000 | 2.00% | 1.95% | OSDCE |
| 12/1/22 | $165,000 | 2.00% | 2.16% | OSDCE |
| 12/1/23 | $170,000 | 3.00% | 2.29% | OSDCE |
| 12/1/24 | $210,000 | 3.00% | 2.45% | OSDCE |
| 12/1/25 | $235,000 | 3.00% | 2.60% | OSDCE |
| 12/1/26 | $245,000 | 3.00% | 2.70% | OSDCE |
| 12/1/27 | $255,000 | 3.50% | 2.82% | OSDCE |
| 12/1/28 | $285,000 | 3.50% | 2.88% | OSDCE |
| 12/1/29 | $300,000 | 3.50% | 2.93% | OSDCE |
| 12/1/31 | $790,000 | 4.00% | 3.03% | OSDCE |
| 12/1/32 | $510,000 | 4.00% | 3.08% | OSDCE |
Various Purpose General Obligation Refunding Capital Appreciation Bonds, Series 2014B (bank qualified) (book entry) $35,536.
Dated Dec 10, 2014.
Due Dec 1, 2017 to 2030.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $15,052 | 0.00% | 1.45% | OSDCE |
| 12/1/18 | $8,497 | 0.00% | 1.70% | OSDCE |
| 12/1/19 | $11,692 | 0.00% | 1.95% | OSDCE |
| 12/1/30 | $295 | 0.00% | 3.88% | OSDCE |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
Waverly City School District
Nov 4, 2014 . . . . . . $2,500,000
Facility Improvement and Energy Conservation Notes Certificates of Participation (bank qualified) (book entry)
Dated Nov 20, 2014. Interest accrues Nov 20, 2014.
Due May 20, 2015.
First coupon May 20, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/20/15 | $2,500,000 | 2.00% | 1.00% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
PENNSYLVANIA
Seneca Valley School District
Nov 3, 2014 . . . . . . $10,000,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry)
Dated Dec 4, 2014.
Due Mar 1, 2016 to 2025.
First coupon Mar 1, 2015.
2021-2025 Callable Mar 1, 2020 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/23 | $40,000 | 2.45% | 2.45% | |
| 3/1/24 | $3,900,000 | 2.45% | 2.55% | |
| 3/1/25 | $6,060,000 | 2.60% | 2.70% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
TEXAS
Friendswood (City)
Nov 3, 2014 . . . . . . $8,805,000
General Obligation Refunding Bonds, Series 2014 (Limited Tax) (bank qualified) (book entry)
Dated Dec 1, 2014.
Due Mar 1, 2015 to 2028.
First coupon Mar 1, 2015.
2025-2028 Callable Mar 1, 2024 at par.
Purchased through negotiation by Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $205,000 | 2.00% | 0.25% | |
| 3/1/16 | $410,000 | 2.00% | 0.42% | |
| 3/1/17 | $80,000 | 2.00% | 0.73% | |
| 3/1/18 | $85,000 | 2.00% | 1.03% | |
| 3/1/19 | $80,000 | 2.00% | 1.25% | |
| 3/1/20 | $85,000 | 2.00% | 1.58% | |
| 3/1/21 | $85,000 | 3.00% | 1.80% | |
| 3/1/22 | $955,000 | 3.00% | 1.95% | |
| 3/1/23 | $1,385,000 | 3.00% | 2.08% | |
| 3/1/24 | $1,410,000 | 4.00% | 2.15% | |
| 3/1/25 | $1,475,000 | 4.00% | 2.25% | |
| 3/1/26 | $450,000 | 4.00% | 2.35% | |
| 3/1/27 | $1,025,000 | 4.00% | 2.45% | |
| 3/1/28 | $1,075,000 | 4.00% | 2.55% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Houston, TX.
UTAH
Utah State Charter School Finance Authority
Nov 3, 2014 . . . . . . $6,435,000
Revenue Refunding Bonds, Series 2014 (Venture Academy) (book entry)
Dated Nov 6, 2014.
Due Oct 15, 2019 to 2044.
First coupon Apr 15, 2015.
2025-2044 Callable Oct 15, 2024 at par.
Purchased through negotiation by Wedbush Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/19 | $600,000 | 0.50% | 1.15% | |
| 10/15/24 | $675,000 | 4.00% | 2.40% | |
| 10/15/29 | $855,000 | 5.00% | 3.10% | |
| 10/15/34 | $1,095,000 | 5.00% | 3.28% | |
| 10/15/38 | $1,095,000 | 5.00% | 3.40% | |
| 10/15/44 | $2,115,000 | 5.00% | 3.50% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
VIRGIN ISLANDS
Virgin Islands Public Finance Authority
Nov 4, 2014 . . . . . . $247,050,000
Revenue Refunding Bonds, Series 2014C (Virgin Islands Gross Receipts Taxes Loan Note) (book entry)
Dated Nov 14, 2014.
Due Oct 1, 2015 to 2044.
First coupon Apr 1, 2015.
2025-2044 Callable Oct 1, 2024 at par.
Purchased through negotiation by Jefferies LLC, Bostonia Global Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $4,555,000 | 5.00% | 1.04% | |
| 10/1/16 | $4,995,000 | 5.00% | 1.38% | |
| 10/1/17 | $5,240,000 | 5.00% | 1.72% | |
| 10/1/18 | $5,510,000 | 5.00% | 2.08% | |
| 10/1/19 | $5,790,000 | 5.00% | 2.44% | |
| 10/1/20 | $6,065,000 | 5.00% | 2.76% | |
| 10/1/21 | $6,385,000 | 5.00% | 3.07% | |
| 10/1/24 | $21,135,000 | 5.00% | 3.60% | |
| 10/1/30 | $62,200,000 | 5.00% | 4.13% | |
| 10/1/39 | $113,380,000 | 5.00% | 4.54% | |
| 10/1/44 | $11,795,000 | 4.50% | 4.85% |
L.O.: Hawkins, Delafield & Wood.
WASHINGTON
Camano Island Library Capital Facility Area
Nov 4, 2014 . . . . . . $2,080,000
General Obligation Bonds, 2014 (bank qualified) (book entry)
Dated Dec 2, 2014.
Due Dec 1, 2015 to 2024.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $145,000 | 2.00% | 0.33% | |
| 12/1/16 | $180,000 | 3.00% | 0.58% | |
| 12/1/17 | $185,000 | 3.00% | 0.84% | |
| 12/1/18 | $195,000 | 3.00% | 1.13% | |
| 12/1/19 | $205,000 | 3.00% | 1.42% | |
| 12/1/22 | $665,000 | 4.00% | 2.128% | |
| 12/1/23 | $245,000 | 4.00% | 2.21% | |
| 12/1/24 | $260,000 | 4.00% | 2.32% |
L.O.: Hillis Clark Martin & Peterson P.S., Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
