ARKANSAS
Henderson State University Board of Trustees
Nov 5, 2014 . . . . . . $33,000,000
Auxillary Enterprises Revenue Secured Bonds, Series 2014 (book entry)
Dated Nov 1, 2014. Interest accrues Nov 1, 2014.
Due Nov 1, 2015 to 2039.
First coupon May 1, 2015.
2023-2039 Callable Nov 1, 2022 at par.
Purchased through negotiation by Crews & Associates, Inc., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $275,000 | 2.00% | 0.40% | BAM |
| 11/1/16 | $850,000 | 2.00% | 0.69% | BAM |
| 11/1/17 | $875,000 | 3.00% | 1.02% | BAM |
| 11/1/18 | $900,000 | 3.00% | 1.38% | BAM |
| 11/1/19 | $935,000 | 4.00% | 1.74% | BAM |
| 11/1/20 | $970,000 | 4.00% | 2.06% | BAM |
| 11/1/21 | $1,010,000 | 4.00% | 2.22% | BAM |
| 11/1/22 | $1,055,000 | 5.00% | 2.47% | BAM |
| 11/1/23 | $1,110,000 | 5.00% | 2.65% | BAM |
| 11/1/24 | $1,160,000 | 4.00% | 2.80% | BAM |
| 11/1/25 | $1,205,000 | 3.00% | 3.10% | BAM |
| 11/1/26 | $1,245,000 | 4.00% | 3.13% | BAM |
| 11/1/29 | $4,055,000 | 4.00% | 3.48% | BAM |
| 11/1/33 | $6,175,000 | 3.625% | 3.80% | BAM |
| 11/1/36 | $5,265,000 | 3.75% | 3.96% | BAM |
| 11/1/39 | $5,915,000 | 4.00% | 4.07% | BAM |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Benicia Unified School District
Nov 4, 2014 . . . . . . $20,000,000
General Obligation Bonds, Election of 2014, Series A (book entry)
Dated Nov 20, 2014.
Due Aug 1, 2015 to 2039.
First coupon Feb 1, 2015.
2025-2039 Callable Aug 1, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $1,910,000 | 4.00% | 0.18% | |
| 8/1/16 | $1,390,000 | 3.00% | 0.37% | |
| 8/1/17 | $410,000 | 3.00% | 0.61% | |
| 8/1/18 | $460,000 | 1.50% | 0.88% | |
| 8/1/19 | $180,000 | 4.00% | 1.16% | |
| 8/1/20 | $220,000 | 4.00% | 1.45% | |
| 8/1/21 | $260,000 | 4.00% | 1.73% | |
| 8/1/22 | $300,000 | 4.00% | 2.00% | |
| 8/1/23 | $345,000 | 4.00% | 2.16% | |
| 8/1/24 | $390,000 | 5.00% | 2.28% | |
| 8/1/25 | $445,000 | 5.00% | 2.45% | |
| 8/1/26 | $505,000 | 5.00% | 2.63% | |
| 8/1/27 | $565,000 | 5.00% | 2.75% | |
| 8/1/28 | $630,000 | 4.00% | 3.28% | |
| 8/1/29 | $695,000 | 4.00% | 3.33% | |
| 8/1/30 | $765,000 | 3.25% | 3.53% | |
| 8/1/31 | $835,000 | 3.25% | 3.58% | |
| 8/1/32 | $905,000 | 3.375% | 3.63% | |
| 8/1/33 | $980,000 | 3.375% | 3.68% | |
| 8/1/34 | $1,060,000 | 3.50% | 3.73% | |
| 8/1/39 | $6,750,000 | 4.00% | 4.00% |
L.O.: Jones Hall, San Francisco, CA.
Cerritos Community College District
Nov 4, 2014 . . . . . . $100,000,000
Election of 2012 General Obligation Bonds, Series 2014 (book entry)
Dated Nov 20, 2014.
Due Aug 1, 2015 to 2044.
First coupon Feb 1, 2015.
2031-2044 Callable Aug 1, 2024 at par.
Purchased through negotiation by Wells Fargo Securities, RBC Capital Markets, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $8,455,000 | 1.50% | 0.15% | |
| 8/1/16 | $10,190,000 | 4.00% | 0.37% | |
| 8/1/17 | $7,455,000 | 4.00% | 0.59% | |
| 8/1/31 | $2,310,000 | 5.00% | 2.93% | |
| 8/1/32 | $2,650,000 | 5.00% | 2.98% | |
| 8/1/33 | $3,015,000 | 5.00% | 3.03% | |
| 8/1/39 | $27,470,000 | 5.00% | 3.24% | |
| 8/1/44 | $38,455,000 | 4.00% | 3.79% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
Cerritos Community College District
Nov 4, 2014 . . . . . . $98,370,000
2014 General Obligation Refunding Bonds, Series A (book entry) $80,395,000.
Dated Nov 20, 2014.
Due Aug 1, 2015 to 2033.
First coupon Feb 1, 2015.
2025-2033 Callable Aug 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, Wells Fargo Securities, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $1,565,000 | 2.00% | 0.12% | |
| 8/1/16 | $480,000 | 2.00% | 0.37% | |
| 8/1/17 | $505,000 | 3.00% | 0.59% | |
| 8/1/18 | $540,000 | 4.00% | 0.83% | |
| 8/1/19 | $585,000 | 5.00% | 1.09% | |
| 8/1/20 | $2,050,000 | 5.00% | 1.39% | |
| 8/1/21 | $2,290,000 | 5.00% | 1.67% | |
| 8/1/22 | $500,000 | 1.75% | 1.95% | |
| 8/1/22 | $2,040,000 | 5.00% | 1.95% | |
| 8/1/23 | $500,000 | 2.00% | 2.13% | |
| 8/1/23 | $2,290,000 | 5.00% | 2.13% | |
| 8/1/24 | $5,010,000 | 5.00% | 2.28% | |
| 8/1/25 | $5,545,000 | 5.00% | 2.43% | |
| 8/1/26 | $6,110,000 | 5.00% | 2.58% | |
| 8/1/27 | $6,720,000 | 5.00% | 2.70% | |
| 8/1/28 | $7,370,000 | 5.00% | 2.78% | |
| 8/1/29 | $8,060,000 | 5.00% | 2.83% | |
| 8/1/30 | $8,810,000 | 4.00% | 3.28% | |
| 8/1/31 | $9,505,000 | 4.00% | 3.33% | |
| 8/1/32 | $4,785,000 | 4.00% | 3.38% | |
| 8/1/33 | $5,135,000 | 4.00% | 3.43% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Encinitas Public Financing Authority
Nov 4, 2014 . . . . . . $13,460,000
2014 Lease Revenue Bonds, (Pacific View Property and Moonlight Beach Lifeguard Tower) Series A (book entry) $3,095,000.
Dated Nov 18, 2014.
Due Oct 1, 2015 to 2044.
First coupon Apr 1, 2015.
2025-2044 Callable Oct 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $65,000 | 2.00% | 0.25% | |
| 10/1/16 | $65,000 | 2.00% | 0.53% | |
| 10/1/17 | $65,000 | 2.00% | 0.82% | |
| 10/1/18 | $70,000 | 2.00% | 1.10% | |
| 10/1/19 | $70,000 | 2.00% | 1.39% | |
| 10/1/20 | $70,000 | 3.00% | 1.71% | |
| 10/1/21 | $75,000 | 4.00% | 2.02% | |
| 10/1/22 | $75,000 | 4.00% | 2.28% | |
| 10/1/23 | $80,000 | 4.00% | 2.45% | |
| 10/1/24 | $85,000 | 2.50% | 2.60% | |
| 10/1/25 | $85,000 | 2.50% | 2.75% | |
| 10/1/26 | $90,000 | 2.75% | 2.95% | |
| 10/1/27 | $90,000 | 3.00% | 3.12% | |
| 10/1/28 | $95,000 | 3.00% | 3.28% | |
| 10/1/29 | $95,000 | 3.125% | 3.38% | |
| 10/1/34 | $530,000 | 3.50% | 3.65% | |
| 10/1/39 | $630,000 | 3.625% | 3.86% | |
| 10/1/44 | $760,000 | 3.70% | 3.96% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Independent Cities Finance Authority
Nov 4, 2014 . . . . . . $10,415,000
Mobile Home Park Revenue Refunding Bonds, Series 2014 (Hacienda VY Estates) (book entry)
Dated Nov 13, 2014.
Due Nov 15, 2015 to 2049.
First coupon May 15, 2015.
2025-2049 Callable Nov 15, 2024 at par.
Purchased through negotiation by Stinson Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $130,000 | 3.00% | 0.50% | |
| 11/15/16 | $135,000 | 3.00% | 1.00% | |
| 11/15/24 | $1,330,000 | 5.00% | 3.366% | |
| 11/15/25 | $205,000 | 5.00% | 3.10% | |
| 11/15/26 | $215,000 | 3.00% | 3.20% | |
| 11/15/29 | $695,000 | 3.375% | 3.592% | |
| 11/15/34 | $1,385,000 | 5.00% | 3.85% | |
| 11/15/44 | $3,780,000 | 4.00% | 4.073% | |
| 11/15/49 | $2,540,000 | 5.00% | 4.16% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
McFarland Unified School District
Nov 4, 2014 . . . . . . $3,000,000
2012 Election, General Obligation Bonds, 2014 Series B (bank qualified) (book entry)
Dated Nov 18, 2014.
Due Nov 1, 2016 to 2039.
First coupon May 1, 2015.
2025-2039 Callable Nov 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $30,000 | 2.00% | 0.50% | BAM |
| 11/1/34 | $325,000 | 3.50% | 3.63% | BAM |
| 11/1/39 | $2,645,000 | 5.00% | 3.52% | BAM |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
Moorpark Redevelopment Agency Successor Agency
Nov 4, 2014 . . . . . . $13,420,000
2014 Tax Allocation Refunding Bonds (Moorpark Redevelopment Project) (book entry)
Dated Nov 18, 2014.
Due Oct 1, 2015 to 2031.
First coupon Apr 1, 2015.
2025-2031 Callable Oct 1, 2024 at par.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $720,000 | 2.00% | 0.39% | BAM |
| 10/1/16 | $730,000 | 2.00% | 0.68% | BAM |
| 10/1/17 | $750,000 | 3.00% | 0.97% | BAM |
| 10/1/18 | $770,000 | 3.00% | 1.28% | BAM |
| 10/1/19 | $645,000 | 4.00% | 1.59% | BAM |
| 10/1/20 | $670,000 | 4.00% | 1.91% | BAM |
| 10/1/21 | $700,000 | 4.00% | 2.27% | BAM |
| 10/1/22 | $720,000 | 3.00% | 2.53% | BAM |
| 10/1/23 | $735,000 | 2.50% | 2.70% | BAM |
| 10/1/24 | $765,000 | 5.00% | 2.85% | BAM |
| 10/1/25 | $805,000 | 5.00% | 3.00% | BAM |
| 10/1/26 | $835,000 | 3.00% | 3.20% | BAM |
| 10/1/27 | $860,000 | 3.125% | 3.30% | BAM |
| 10/1/28 | $885,000 | 3.25% | 3.40% | BAM |
| 10/1/29 | $915,000 | 3.25% | 3.48% | BAM |
| 10/1/30 | $945,000 | 3.30% | 3.53% | BAM |
| 10/1/31 | $970,000 | 3.375% | 3.58% | BAM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Oxnard Financing Authority
Nov 4, 2014 . . . . . . $21,225,000
Lease Revenue Project and Refunding Bonds, Series 2014 (book entry)
Dated Nov 20, 2014.
Due Jun 1, 2015 to 2029.
First coupon Jun 1, 2015.
2025-2029 Callable Jun 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $2,925,000 | 2.00% | 0.22% | |
| 6/1/16 | $2,635,000 | 3.00% | 0.50% | |
| 6/1/17 | $900,000 | 4.00% | 0.80% | |
| 6/1/18 | $935,000 | 4.00% | 1.15% | |
| 6/1/19 | $975,000 | 5.00% | 1.49% | |
| 6/1/20 | $1,020,000 | 5.00% | 1.82% | |
| 6/1/21 | $1,075,000 | 5.00% | 2.13% | |
| 6/1/22 | $1,125,000 | 5.00% | 2.43% | |
| 6/1/23 | $1,185,000 | 5.00% | 2.62% | |
| 6/1/24 | $1,240,000 | 5.00% | 2.77% | |
| 6/1/25 | $1,305,000 | 5.00% | 2.92% | |
| 6/1/26 | $1,370,000 | 5.00% | 3.07% | |
| 6/1/27 | $1,440,000 | 5.00% | 3.14% | |
| 6/1/28 | $1,510,000 | 5.00% | 3.23% | |
| 6/1/29 | $1,585,000 | 5.00% | 3.28% |
L.O.: Goodwin, Procter LLP, Los Angeles, CA.
F.A.: FirstSouthwest, Santa Monica, CA.
Pacifica (City)
Nov 5, 2014 . . . . . . $6,740,000
Wastewater Revenue Refunding Bonds 2014 (bank qualified) (book entry)
Dated Nov 20, 2014.
Due Oct 1, 2022 to 2026.
First coupon Apr 1, 2015.
2025-2026 Callable Oct 1, 2024 at par.
Purchased through negotiation by U.S. Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/22 | $1,520,000 | 5.00% | 2.18% | |
| 10/1/23 | $1,595,000 | 5.00% | 2.35% | |
| 10/1/24 | $1,675,000 | 5.00% | 2.45% | |
| 10/1/25 | $1,755,000 | 5.00% | 2.58% | |
| 10/1/26 | $195,000 | 5.00% | 2.68% |
L.O.: Jones Hall, San Francisco, CA.
Sulphur Springs Union School District
Nov 5, 2014 . . . . . . $29,494,001
General Obligation Bond Anticipation Capital Appreciation Notes, Series 2014A (book entry) $12,498,506.
Dated Nov 18, 2014.
Due Jan 1, 2018.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $12,498,506 | 0.00% | 1.40% |
General Obligation Bond Anticipation Capital Appreciation Notes, Series 2014B (book entry) $16,995,495.
Dated Nov 18, 2014.
Due Jul 1, 2019.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $16,995,495 | 0.00% | 1.73% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
CONNECTICUT
Connecticut Housing Finance Authority
Nov 4, 2014 . . . . . . $58,110,000
Housing Mortgage Finance Program Bonds, 2014 Subseries F-1 (book entry) $39,460,000.
Dated Dec 4, 2014.
Due Nov 15, 2016 to 2054.
First coupon May 15, 2015.
2024-2054 Callable May 15, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Barclays Capital, Janney Montgomery Scott LLC, Jefferies LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $70,000 | 0.40% | 0.40% | |
| 5/15/17 | $200,000 | 0.65% | 0.65% | |
| 11/15/17 | $220,000 | 0.75% | 0.75% | |
| 5/15/18 | $220,000 | 1.05% | 1.05% | |
| 11/15/18 | $230,000 | 1.15% | 1.15% | |
| 5/15/19 | $230,000 | 1.40% | 1.40% | |
| 11/15/19 | $240,000 | 1.50% | 1.50% | |
| 5/15/20 | $240,000 | 1.75% | 1.75% | |
| 11/15/20 | $250,000 | 1.85% | 1.85% | |
| 5/15/21 | $255,000 | 2.10% | 2.10% | |
| 11/15/21 | $255,000 | 2.20% | 2.20% | |
| 5/15/22 | $265,000 | 2.40% | 2.40% | |
| 11/15/22 | $270,000 | 2.45% | 2.45% | |
| 5/15/23 | $280,000 | 2.55% | 2.55% | |
| 11/15/23 | $280,000 | 2.60% | 2.60% | |
| 5/15/24 | $285,000 | 2.75% | 2.75% | |
| 11/15/24 | $295,000 | 2.75% | 2.75% | |
| 5/15/25 | $300,000 | 2.85% | 2.85% | |
| 11/15/25 | $300,000 | 2.85% | 2.85% | |
| 11/15/29 | $2,685,000 | 3.25% | 3.25% | |
| 11/15/34 | $4,040,000 | 3.55% | 3.55% | |
| 11/15/39 | $4,980,000 | 3.75% | 3.75% | |
| 11/15/44 | $6,125,000 | 3.90% | 3.90% | |
| 11/15/49 | $7,550,000 | 4.00% | 4.00% | |
| 11/15/54 | $9,395,000 | 4.05% | 4.05% |
L.O.: Hawkins, Delafield & Wood, Hartford, CT; and Edwards Wildman Palmer LLP, Hartford, CT.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ.
IDAHO
West Ada Joint School District No. 2
Nov 5, 2014 . . . . . . $19,420,000
General Obligation Refunding Bonds, Series 2014 (book entry)
Dated Nov 18, 2014.
Due Feb 15, 2015 to 2020.
First coupon Feb 15, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $3,860,000 | 2.00% | 0.21% | IDSSB |
| 2/15/16 | $2,990,000 | 4.00% | 0.37% | IDSSB |
| 2/15/17 | $3,135,000 | 4.00% | 0.59% | IDSSB |
| 2/15/18 | $3,265,000 | 4.00% | 0.86% | IDSSB |
| 2/15/19 | $3,410,000 | 4.00% | 1.16% | IDSSB |
| 2/15/20 | $2,760,000 | 2.00% | 1.46% | IDSSB |
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
ILLINOIS
Carl Sandburg Community College District No. 518
Nov 4, 2014 . . . . . . $8,150,000
General Obligation Refunding Community College Bonds, Series 2014B (bank qualified) (book entry)
Dated Nov 25, 2014.
Due Jan 1, 2015 to 2024.
First coupon Jan 1, 2015.
Non-callable.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $225,000 | 2.00% | 0.50% | |
| 1/1/16 | $1,270,000 | 2.00% | 0.65% | |
| 1/1/17 | $1,395,000 | 3.00% | 0.95% | |
| 1/1/18 | $1,480,000 | 2.00% | 1.25% | |
| 1/1/19 | $1,555,000 | 4.00% | 1.55% | |
| 1/1/20 | $1,670,000 | 4.00% | 1.85% | |
| 1/1/22 | $275,000 | 3.00% | 2.40% | |
| 1/1/24 | $280,000 | 4.00% | 2.75% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Northbrook Park District
Oct 30, 2014 . . . . . . $3,130,000
General Obligation Refunding Park Bonds, Series 2014A (bank qualified)
Dated Nov 13, 2014.
Due Nov 1, 2015 to 2016.
First coupon Nov 1, 2015.
Callable any time at par.
Privately placed by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $1,565,000 | 0.85% | 0.85% | |
| 11/1/16 | $1,565,000 | 0.85% | 0.85% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Paoli Community School Building Corporation
Nov 5, 2014 . . . . . . $1,950,000
First Mortgage Bonds, Series 2014 (Limited Tax) (bank qualified) (book entry)
Dated Nov 24, 2014. Interest accrues Nov 24, 2014.
Due Jul 15, 2019 to Jan 15, 2035.
First coupon Jul 15, 2015.
2023-2035 Callable Jan 15, 2023 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/19 | $195,000 | 2.00% | 1.50% | SAIP |
| 7/15/22 | $250,000 | 2.25% | 2.23% | SAIP |
| 7/15/24 | $200,000 | 2.50% | 2.52% | SAIP |
| 7/15/26 | $210,000 | 3.50% | 2.72% | SAIP |
| 7/15/28 | $225,000 | 3.75% | 3.00% | SAIP |
| 7/15/30 | $245,000 | 4.00% | 3.05% | SAIP |
| 7/15/32 | $265,000 | 4.00% | 3.20% | SAIP |
| 1/15/35 | $360,000 | 3.50% | 3.70% | SAIP |
L.O.: Krieg DeVault, LLP, Indianapolis, IN.
F.A.: London Witte Group, Indianapolis, IN.
Valparaiso (City)
Nov 5, 2014 . . . . . . $6,800,000
Redevelopment District Bonds, Series 2014 A (book entry)
Dated Nov 19, 2014.
Due Jul 15, 2015 to Jan 15, 2025.
First coupon Jan 15, 2015.
2020-2025 Callable Jan 15, 2020 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $280,000 | 3.00% | 0.40% | |
| 1/15/16 | $285,000 | 4.00% | 0.68% | |
| 7/15/16 | $290,000 | 4.00% | 0.82% | |
| 1/15/17 | $295,000 | 4.00% | 0.98% | |
| 7/15/17 | $305,000 | 4.00% | 1.13% | |
| 1/15/18 | $310,000 | 4.00% | 1.32% | |
| 7/15/18 | $315,000 | 4.00% | 1.49% | |
| 1/15/19 | $320,000 | 4.00% | 1.64% | |
| 7/15/19 | $330,000 | 4.00% | 1.81% | |
| 1/15/20 | $335,000 | 4.00% | 1.96% | |
| 7/15/20 | $340,000 | 4.00% | 2.09% | |
| 1/15/21 | $350,000 | 4.00% | 2.24% | |
| 7/15/21 | $355,000 | 4.00% | 2.35% | |
| 1/15/22 | $360,000 | 4.00% | 2.49% | |
| 7/15/22 | $370,000 | 4.00% | 2.62% | |
| 1/15/25 | $1,960,000 | 4.00% | 2.91% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Cender and Company, L.L.C., Merrillville, IN.
Valparaiso (City)
Nov 5, 2014 . . . . . . $5,700,000
Redevelopment District Tax Increment Revenue Bonds, Series 2014 B (book entry)
Dated Nov 19, 2014.
Due Jul 15, 2015 to Jan 15, 2025.
First coupon Jan 15, 2015.
2020-2025 Callable Jan 15, 2020 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $235,000 | 3.00% | 0.52% | |
| 1/15/16 | $240,000 | 4.00% | 0.85% | |
| 7/15/16 | $245,000 | 4.00% | 1.00% | |
| 1/15/17 | $250,000 | 4.00% | 1.15% | |
| 7/15/17 | $255,000 | 4.00% | 1.30% | |
| 1/15/18 | $260,000 | 4.00% | 1.49% | |
| 7/15/18 | $265,000 | 4.00% | 1.66% | |
| 1/15/19 | $270,000 | 4.00% | 1.81% | |
| 7/15/19 | $275,000 | 4.00% | 1.98% | |
| 1/15/20 | $280,000 | 4.00% | 2.11% | |
| 7/15/20 | $285,000 | 4.00% | 2.24% | |
| 1/15/21 | $290,000 | 4.00% | 2.44% | |
| 7/15/21 | $295,000 | 4.00% | 2.55% | |
| 1/15/22 | $305,000 | 4.00% | 2.69% | |
| 7/15/22 | $310,000 | 4.00% | 2.84% | |
| 1/15/25 | $1,640,000 | 4.00% | 3.08% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Cender and Company, L.L.C., Merrillville, IN.
MASSACHUSETTS
Martha's Vineyard Land Bank
Nov 4, 2014 . . . . . . $35,025,000
Revenue Refunding Bonds, Series 2014 (book entry)
Dated Nov 13, 2014.
Due May 1, 2019 to 2034.
First coupon May 1, 2015.
2025-2034 Callable Nov 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/19 | $1,555,000 | 4.00% | 1.29% | BAM |
| 5/1/20 | $1,610,000 | 4.00% | 1.60% | BAM |
| 5/1/21 | $1,680,000 | 4.00% | 1.88% | BAM |
| 5/1/22 | $1,745,000 | 4.00% | 2.16% | BAM |
| 5/1/23 | $1,815,000 | 5.00% | 2.32% | BAM |
| 5/1/24 | $1,905,000 | 5.00% | 2.44% | BAM |
| 5/1/25 | $2,005,000 | 5.00% | 2.60% | BAM |
| 5/1/26 | $2,110,000 | 5.00% | 2.76% | BAM |
| 5/1/27 | $2,210,000 | 3.00% | 3.14% | BAM |
| 5/1/28 | $2,275,000 | 5.00% | 3.03% | BAM |
| 5/1/29 | $2,395,000 | 5.00% | 3.08% | BAM |
| 5/1/30 | $2,515,000 | 3.25% | 3.40% | BAM |
| 5/1/31 | $2,600,000 | 5.00% | 3.17% | BAM |
| 5/1/32 | $2,730,000 | 5.00% | 3.21% | BAM |
| 5/1/33 | $2,865,000 | 5.00% | 3.24% | BAM |
| 5/1/34 | $3,010,000 | 3.50% | 3.65% | BAM |
L.O.: Goodwin, Procter LLP, Boston, MA.
F.A.: BLX Group LLC, Denver, CO.
MINNESOTA
Mazeppa (City)
Nov 5, 2014 . . . . . . $850,000
General Obligation Refunding Bonds, Series 2014A (book entry)
Dated Dec 3, 2014.
Due Mar 1, 2016 to 2025.
First coupon Aug 1, 2015.
2022-2025 Callable Mar 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $160,000 | 1.25% | 1.25% | |
| 3/1/19 | $160,000 | 1.75% | 1.75% | |
| 3/1/21 | $180,000 | 2.35% | 2.35% | |
| 3/1/23 | $180,000 | 2.75% | 2.75% | |
| 3/1/25 | $170,000 | 3.00% | 3.00% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Morris Independent School District No. 2769
Nov 5, 2014 . . . . . . $8,295,000
General Obligation Refunding Bonds, Series 2014A (bank qualified) (book entry)
Dated Dec 4, 2014.
Due Feb 1, 2016 to 2024.
First coupon Aug 1, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $80,000 | 2.00% | 0.70% | MSCEP |
| 2/1/17 | $100,000 | 2.00% | 0.90% | MSCEP |
| 2/1/19 | $1,000,000 | 2.00% | 1.42% | MSCEP |
| 2/1/20 | $1,365,000 | 2.00% | 1.67% | MSCEP |
| 2/1/21 | $1,395,000 | 3.00% | 1.92% | MSCEP |
| 2/1/22 | $1,440,000 | 3.00% | 2.17% | MSCEP |
| 2/1/23 | $1,490,000 | 4.00% | 2.40% | MSCEP |
| 2/1/24 | $1,425,000 | 4.00% | 2.50% | MSCEP |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSOURI
Missouri Health and Educational Facilities Authority
Nov 4, 2014 . . . . . . $360,920,000
Health Facilities Revenue Bonds (Mercy Health), Series 2014F (book entry)
Dated Nov 20, 2014.
Due Nov 15, 2031 to 2048.
First coupon May 15, 2015.
2031-2048 Callable Nov 15, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, J.P. Morgan Securities LLC, Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/31 | $10,200,000 | 3.50% | 3.80% | |
| 11/15/34 | $36,000,000 | 5.00% | 3.61% | |
| 11/15/38 | $11,835,000 | 4.00% | 4.12% | |
| 11/15/45 | $75,000,000 | 5.00% | 3.92% | |
| 11/15/45 | $142,885,000 | 4.00% | 4.28% | |
| 11/15/48 | $85,000,000 | 4.25% | 4.43% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Ponder & Co., Chicago, IL.
NEBRASKA
Nebraska Public Power District
Nov 4, 2014 . . . . . . $162,890,000
General Revenue Bonds, Series 2014 (book entry)
Dated Dec 4, 2014.
Due Jul 1, 2015 to Jan 1, 2034.
First coupon Jan 1, 2015.
2023-2034 Callable Jan 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Wells Fargo Securities, Ameritas Investment Corp., D.A. Davidson & Co., Piper Jaffray & Company, RBC Capital Markets, U.S. Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $255,000 | 2.00% | 0.25% | |
| 1/1/16 | $220,000 | 3.00% | 0.38% | |
| 7/1/16 | $9,700,000 | 4.00% | 0.43% | |
| 1/1/17 | $9,690,000 | 4.00% | 0.57% | |
| 7/1/17 | $2,450,000 | 4.00% | 0.68% | |
| 1/1/18 | $2,445,000 | 4.00% | 0.86% | |
| 7/1/18 | $11,225,000 | 4.00% | 1.00% | |
| 1/1/19 | $11,220,000 | 5.00% | 1.15% | |
| 7/1/19 | $11,275,000 | 5.00% | 1.29% | |
| 1/1/20 | $11,245,000 | 5.00% | 1.50% | |
| 7/1/20 | $11,855,000 | 5.00% | 1.63% | |
| 1/1/21 | $11,860,000 | 5.00% | 1.79% | |
| 7/1/21 | $12,285,000 | 5.00% | 1.91% | |
| 1/1/22 | $12,275,000 | 5.00% | 2.07% | |
| 7/1/22 | $15,940,000 | 5.00% | 2.18% | |
| 1/1/23 | $4,485,000 | 5.00% | 2.26% | |
| 1/1/26 | $6,540,000 | 5.00% | 2.61% | |
| 1/1/30 | $5,835,000 | 5.00% | 3.00% | |
| 1/1/31 | $2,805,000 | 5.00% | 3.05% | |
| 1/1/32 | $2,945,000 | 5.00% | 3.10% | |
| 1/1/33 | $3,095,000 | 5.00% | 3.15% | |
| 1/1/34 | $3,245,000 | 5.00% | 3.20% |
L.O.: Fulbright & Jaworski, Houston, TX.
NEW HAMPSHIRE
Bedford School District
Nov 5, 2014 . . . . . . $32,715,000
General Obligation Refunding Bonds, 2014 Series A (book entry)
Dated Nov 20, 2014.
Due Jan 15, 2015 to Jul 15, 2029.
First coupon Jan 15, 2015.
2025-2029 Callable Jul 15, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/15 | $555,000 | 1.00% | 0.20% | |
| 7/15/15 | $2,070,000 | 3.00% | 0.22% | |
| 7/15/16 | $1,970,000 | 2.00% | 0.47% | |
| 7/15/17 | $1,880,000 | 2.00% | 0.71% | |
| 7/15/18 | $1,795,000 | 3.00% | 1.00% | |
| 7/15/19 | $1,710,000 | 3.00% | 1.28% | |
| 7/15/20 | $1,805,000 | 4.00% | 1.56% | |
| 7/15/21 | $1,890,000 | 5.00% | 1.83% | |
| 7/15/22 | $1,990,000 | 5.00% | 2.09% | |
| 7/15/23 | $2,085,000 | 5.00% | 2.24% | |
| 7/15/24 | $2,195,000 | 5.00% | 2.34% | |
| 7/15/25 | $2,305,000 | 5.00% | 2.48% | |
| 7/15/26 | $2,430,000 | 5.00% | 2.58% | |
| 7/15/27 | $2,550,000 | 5.00% | 2.65% | |
| 7/15/28 | $2,685,000 | 5.00% | 2.71% | |
| 7/15/29 | $2,800,000 | 4.00% | 3.10% |
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: Public Financial Management, Inc., New York, NY.
NEW YORK
Lewis County
Nov 4, 2014 . . . . . . $3,100,000
General Obligations Public Improvement Refunding (Serial) Bonds, 2014 (Limited Tax) (bank qualified) (book entry)
Dated Nov 25, 2014.
Due Jun 15, 2015 to 2030.
First coupon Jun 15, 2015.
2025-2030 Callable Jun 15, 2024 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $20,000 | 2.00% | 0.40% | |
| 6/15/16 | $170,000 | 2.00% | 0.54% | |
| 6/15/17 | $175,000 | 2.00% | 0.85% | |
| 6/15/18 | $185,000 | 2.00% | 1.10% | BAM |
| 6/15/19 | $185,000 | 2.00% | 1.25% | BAM |
| 6/15/20 | $190,000 | 2.00% | 1.45% | BAM |
| 6/15/21 | $190,000 | 2.00% | 1.72% | BAM |
| 6/15/22 | $195,000 | 2.25% | 1.95% | BAM |
| 6/15/23 | $200,000 | 2.50% | 2.12% | BAM |
| 6/15/24 | $205,000 | 3.00% | 2.35% | BAM |
| 6/15/25 | $210,000 | 4.00% | 2.55% | BAM |
| 6/15/26 | $220,000 | 4.00% | 2.75% | BAM |
| 6/15/27 | $225,000 | 4.00% | 2.90% | BAM |
| 6/15/28 | $235,000 | 4.00% | 3.00% | BAM |
| 6/15/29 | $240,000 | 4.00% | 3.10% | BAM |
| 6/15/30 | $255,000 | 4.00% | 3.20% | BAM |
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.
OHIO
Avon Local School District
Nov 5, 2014 . . . . . . $9,412,663
Refunding Bonds, Series 2014 (General Obligation) (bank qualified) (book entry) $9,000,000.
Dated Dec 2, 2014.
Due Dec 1, 2015 to 2034.
First coupon Jun 1, 2015.
2023-2034 Callable Dec 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $60,000 | 1.00% | 0.37% | |
| 12/1/16 | $60,000 | 1.00% | 0.63% | |
| 12/1/17 | $60,000 | 1.00% | 0.87% | |
| 12/1/18 | $60,000 | 1.50% | 1.13% | |
| 12/1/19 | $365,000 | 1.50% | 1.39% | |
| 12/1/20 | $480,000 | 2.00% | 1.63% | |
| 12/1/22 | $490,000 | 3.00% | 2.08% | |
| 12/1/23 | $505,000 | 3.00% | 2.25% | |
| 12/1/24 | $520,000 | 3.50% | 2.35% | |
| 12/1/25 | $540,000 | 3.50% | 2.47% | |
| 12/1/26 | $560,000 | 3.50% | 2.63% | |
| 12/1/27 | $575,000 | 4.00% | 2.69% | |
| 12/1/28 | $600,000 | 4.00% | 2.76% | |
| 12/1/29 | $620,000 | 4.00% | 2.83% | |
| 12/1/30 | $650,000 | 4.00% | 2.91% | |
| 12/1/31 | $675,000 | 4.00% | 2.98% | |
| 12/1/32 | $700,000 | 4.00% | 3.06% | |
| 12/1/33 | $725,000 | 4.00% | 3.13% | |
| 12/1/34 | $755,000 | 4.00% | 3.18% |
Refunding Capital Appreciation Bonds, Series 2014 (General Obligation) (Maturity Value) (bank qualified) (book entry) $412,663.
Dated Dec 2, 2014.
Due Dec 1, 2021.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/21 | $490,000 | 0.00% | 2.47% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Butler County Port Authority
Nov 4, 2014 . . . . . . $11,085,000
Public Infrastructure Revenue Bonds, Series 2014A (Liberty Center Project) (book entry)
Dated Nov 14, 2014. Interest accrues Nov 14, 2014.
Due Dec 1, 2016 to 2032.
First coupon Jun 1, 2015.
2023-2032 Callable Dec 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $445,000 | 4.00% | 0.73% | |
| 12/1/17 | $460,000 | 4.00% | 1.00% | |
| 12/1/18 | $480,000 | 4.00% | 1.31% | |
| 12/1/19 | $500,000 | 5.00% | 1.64% | |
| 12/1/20 | $525,000 | 5.00% | 1.96% | |
| 12/1/21 | $555,000 | 5.00% | 2.27% | |
| 12/1/22 | $585,000 | 5.00% | 2.53% | |
| 12/1/23 | $615,000 | 5.00% | 2.70% | |
| 12/1/24 | $645,000 | 5.00% | 2.85% | |
| 12/1/25 | $680,000 | 5.00% | 2.95% | |
| 12/1/26 | $715,000 | 3.00% | 3.27% | |
| 12/1/28 | $1,500,000 | 4.00% | 3.28% | |
| 12/1/29 | $800,000 | 3.375% | 3.55% | |
| 12/1/30 | $825,000 | 4.00% | 3.35% | |
| 12/1/31 | $860,000 | 3.50% | 3.68% | |
| 12/1/32 | $895,000 | 3.50% | 3.73% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Butler County Port Authority
Nov 4, 2014 . . . . . . $6,045,000
Public Infrastructure Revenue Bonds, Series 2014B (Liberty Center Project) (book entry)
Dated Nov 14, 2014. Interest accrues Nov 14, 2014.
Due Dec 1, 2025 to 2041.
First coupon Jun 1, 2015.
2025-2041 Callable Dec 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/25 | $1,095,000 | 4.00% | 4.20% | |
| 12/1/30 | $1,165,000 | 4.25% | 4.50% | |
| 12/1/34 | $1,140,000 | 5.00% | 4.43% | |
| 12/1/38 | $1,395,000 | 5.00% | 4.61% | |
| 12/1/41 | $1,250,000 | 5.00% | 4.70% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
PENNSYLVANIA
North Penn Water Authority
Nov 4, 2014 . . . . . . $39,120,000
Variable Rate Water Revenue Refunding Bonds, Series 2014 (Libor Index Rate Mode) (book entry) $14,965,000.
Dated Dec 1, 2014.
Due Nov 2, 2015 to Nov 1, 2019.
First coupon May 1, 2015.
2019-2019 Callable May 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/2/15 | $680,000 | n/a | n/a | |
| 11/1/16 | $2,750,000 | n/a | n/a | |
| 11/1/17 | $3,690,000 | n/a | n/a | |
| 11/1/18 | $3,845,000 | n/a | n/a | |
| 11/1/19 | $4,000,000 | n/a | n/a |
Variable Rate Water Revenue Refunding Bonds, Series 2014 (Libor Index Rate Mode) (Mandatory Tender Date: 11/01/2019) (book entry) $24,155,000.
Dated Dec 1, 2014.
Due Nov 1, 2020 to 2024.
First coupon May 1, 2015.
2020-2024 Callable May 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/24 | $24,155,000 | n/a | n/a |
L.O.: Saul Ewing LLP, Philadelphia, PA.
Octorara Area School District
Nov 4, 2014 . . . . . . $9,995,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry)
Dated Nov 25, 2014.
Due Apr 1, 2015 to 2029.
First coupon Apr 1, 2015.
2021-2029 Callable Apr 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $325,000 | 0.18% | 0.18% | BAM |
| 4/1/16 | $5,000 | 0.60% | 0.60% | BAM |
| 4/1/17 | $75,000 | 1.00% | 0.85% | BAM |
| 4/1/18 | $75,000 | 1.15% | 1.15% | BAM |
| 4/1/19 | $75,000 | 1.50% | 1.50% | BAM |
| 4/1/20 | $75,000 | 2.00% | 1.85% | BAM |
| 4/1/21 | $80,000 | 2.125% | 2.15% | BAM |
| 4/1/22 | $80,000 | 2.375% | 2.45% | BAM |
| 4/1/24 | $170,000 | 2.50% | 2.60% | BAM |
| 4/1/25 | $1,700,000 | 3.00% | 2.65% | BAM |
| 4/1/26 | $1,755,000 | 3.00% | 2.80% | BAM |
| 4/1/27 | $1,800,000 | 3.00% | 3.07% | BAM |
| 4/1/28 | $1,860,000 | 3.20% | 3.20% | BAM |
| 4/1/29 | $1,920,000 | 3.25% | 3.25% | BAM |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
TEXAS
Bastrop Independent School District
Nov 5, 2014 . . . . . . $7,990,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Nov 1, 2014. Interest accrues Dec 4, 2014.
Due Feb 15, 2015 to 2037.
First coupon Feb 15, 2015.
2025-2037 Callable Feb 15, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $190,000 | 2.00% | 0.22% | PSF |
| 2/15/16 | $435,000 | 2.00% | 0.37% | PSF |
| 2/15/17 | $750,000 | 3.00% | 0.65% | PSF |
| 2/15/18 | $500,000 | 2.00% | 0.90% | PSF |
| 2/15/18 | $280,000 | 3.00% | 0.90% | PSF |
| 2/15/19 | $790,000 | 2.00% | 1.13% | PSF |
| 2/15/24 | $300,000 | 4.00% | 2.08% | PSF |
| 2/15/25 | $320,000 | 4.00% | 2.18% | PSF |
| 2/15/26 | $330,000 | 4.00% | 2.25% | PSF |
| 2/15/27 | $345,000 | 4.00% | 2.35% | PSF |
| 2/15/35 | $1,525,000 | 4.00% | 2.92% | PSF |
| 2/15/36 | $1,090,000 | 4.00% | 3.00% | PSF |
| 2/15/37 | $1,135,000 | 4.00% | 3.08% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Canadian River Municipal Water Authority
Nov 4, 2014 . . . . . . $42,165,000
Subordinate Lien Contract Revenue Refunding Bonds, Series 2014 (Conjunctive Use Groundwater Supply Project) (book entry)
Dated Nov 1, 2014. Interest accrues Dec 2, 2014.
Due Feb 15, 2015 to 2027.
First coupon Feb 15, 2015.
2024-2027 Callable Feb 15, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $720,000 | 2.00% | 0.20% | |
| 2/15/16 | $2,135,000 | 3.00% | 0.33% | |
| 2/15/17 | $4,325,000 | 3.00% | 0.59% | |
| 2/15/18 | $4,495,000 | 5.00% | 0.89% | |
| 2/15/19 | $4,725,000 | 5.00% | 1.18% | |
| 2/15/20 | $4,960,000 | 5.00% | 1.51% | |
| 2/15/21 | $2,555,000 | 5.00% | 1.81% | |
| 2/15/22 | $2,685,000 | 5.00% | 2.05% | |
| 2/15/23 | $2,815,000 | 5.00% | 2.26% | |
| 2/15/24 | $2,955,000 | 5.00% | 2.42% | |
| 2/15/25 | $3,110,000 | 5.00% | 2.54% | |
| 2/15/26 | $3,265,000 | 5.00% | 2.64% | |
| 2/15/27 | $3,420,000 | 5.00% | 2.70% |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Midlothian Independent School District
Nov 5, 2014 . . . . . . $9,302,337
Refunding Bonds, Series 2014-A (book entry) $9,205,000.
Dated Oct 1, 2014. Interest accrues Dec 4, 2014.
Due Feb 15, 2015 to 2034.
First coupon Feb 15, 2015.
2025-2034 Callable Feb 15, 2024 at par.
Purchased through negotiation by FirstSouthwest, Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $150,000 | 2.00% | 0.24% | PSF |
| 2/15/21 | $200,000 | 4.00% | 1.69% | PSF |
| 2/15/22 | $740,000 | 4.00% | 1.97% | PSF |
| 2/15/29 | $185,000 | 4.00% | 3.03% | PSF |
| 2/15/30 | $190,000 | 4.00% | 3.08% | PSF |
| 2/15/31 | $1,795,000 | 5.00% | 2.83% | PSF |
| 2/15/32 | $1,885,000 | 5.00% | 2.88% | PSF |
| 2/15/33 | $1,985,000 | 5.00% | 2.93% | PSF |
| 2/15/34 | $2,075,000 | 4.00% | 3.28% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2014-A (book entry) $97,337.
Dated Oct 1, 2014. Interest accrues Dec 4, 2014.
Due Feb 15, 2017 to 2021.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $65,286 | 0.00% | 0.88% | PSF |
| 2/15/18 | $21,823 | 0.00% | 1.17% | PSF |
| 2/15/19 | $7,243 | 0.00% | 1.49% | PSF |
| 2/15/20 | $2,402 | 0.00% | 1.82% | PSF |
| 2/15/21 | $582 | 0.00% | 2.11% | PSF |
L.O.: Bracewell & Giuliani LLP, Austin, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
WASHINGTON
Mountain View Fire & Rescue
Nov 4, 2014 . . . . . . $2,580,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 1, 2014.
Due Dec 1, 2015 to 2028.
First coupon Jun 1, 2015.
2025-2028 Callable Dec 1, 2024 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $30,000 | 2.00% | 0.35% | |
| 12/1/16 | $30,000 | 2.00% | 0.60% | |
| 12/1/17 | $30,000 | 2.50% | 0.85% | |
| 12/1/18 | $30,000 | 2.50% | 1.10% | |
| 12/1/19 | $210,000 | 3.00% | 1.40% | |
| 12/1/20 | $220,000 | 3.00% | 1.60% | |
| 12/1/21 | $225,000 | 3.00% | 1.90% | |
| 12/1/22 | $230,000 | 3.00% | 2.10% | |
| 12/1/23 | $240,000 | 3.00% | 2.23% | |
| 12/1/24 | $250,000 | 4.00% | 2.30% | |
| 12/1/25 | $255,000 | 4.00% | 2.45% | |
| 12/1/26 | $265,000 | 4.00% | 2.60% | |
| 12/1/27 | $275,000 | 4.00% | 2.70% | |
| 12/1/28 | $290,000 | 4.00% | 2.80% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Lake Mills Area School District
Nov 5, 2014 . . . . . . $6,530,000
General Obligation Refunding Bonds (bank qualified) (book entry) $5,530,000.
Dated Dec 3, 2014.
Due Mar 1, 2015 to 2028.
First coupon Mar 1, 2015.
2023-2028 Callable Mar 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $115,000 | 2.00% | 0.35% | |
| 3/1/16 | $55,000 | 2.00% | 0.60% | |
| 3/1/17 | $55,000 | 2.00% | 0.90% | |
| 3/1/18 | $55,000 | 2.00% | 1.15% | |
| 3/1/19 | $455,000 | 2.00% | 1.30% | |
| 3/1/20 | $465,000 | 2.00% | 1.55% | |
| 3/1/21 | $480,000 | 3.00% | 1.80% | |
| 3/1/22 | $495,000 | 3.50% | 2.00% | |
| 3/1/23 | $515,000 | 3.00% | 2.15% | |
| 3/1/24 | $530,000 | 3.00% | 2.30% | |
| 3/1/25 | $550,000 | 3.00% | 2.45% | |
| 3/1/26 | $570,000 | 3.00% | 2.55% | |
| 3/1/27 | $585,000 | 3.00% | 2.70% | |
| 3/1/28 | $605,000 | 3.00% | 2.80% |
General Obligation Promissory Notes (bank qualified) (book entry) $1,000,000.
Dated Dec 3, 2014.
Due Mar 1, 2020 to 2024.
First coupon Mar 1, 2015.
2023-2024 Callable Mar 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/20 | $190,000 | 2.00% | 1.55% | |
| 3/1/21 | $195,000 | 3.00% | 1.80% | |
| 3/1/22 | $200,000 | 3.50% | 2.00% | |
| 3/1/23 | $205,000 | 3.00% | 2.15% | |
| 3/1/24 | $210,000 | 3.00% | 2.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Cerritos Community College District
Nov 4, 2014 . . . . . . $98,370,000
2014 General Obligation Refunding Bonds, Series B (book entry) (Taxable) $17,975,000.
Dated Nov 20, 2014.
Due Aug 1, 2015 to 2023.
First coupon Feb 1, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Wells Fargo Securities, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $575,000 | 0.506% | 0.506% | |
| 8/1/16 | $1,730,000 | 0.836% | 0.836% | |
| 8/1/17 | $1,830,000 | 1.312% | 1.312% | |
| 8/1/18 | $1,940,000 | 1.845% | 1.845% | |
| 8/1/19 | $2,070,000 | 2.165% | 2.165% | |
| 8/1/20 | $2,210,000 | 2.581% | 2.581% | |
| 8/1/21 | $2,365,000 | 2.781% | 2.781% | |
| 8/1/22 | $2,535,000 | 2.971% | 2.971% | |
| 8/1/23 | $2,720,000 | 3.121% | 3.121% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Encinitas Public Financing Authority
Nov 4, 2014 . . . . . . $13,460,000
2014 Lease Revenue Bonds, (Pacific View Property and Moonlight Beach Lifeguard Tower) Series B (book entry) (Taxable) $10,365,000.
Dated Nov 18, 2014.
Due Oct 1, 2015 to 2044.
First coupon Apr 1, 2015.
2023-2044 Callable Oct 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $200,000 | 0.60% | 0.60% | |
| 10/1/16 | $200,000 | 0.90% | 0.90% | |
| 10/1/17 | $205,000 | 1.50% | 1.50% | |
| 10/1/18 | $205,000 | 2.00% | 2.00% | |
| 10/1/19 | $210,000 | 2.40% | 2.45% | |
| 10/1/20 | $215,000 | 2.75% | 2.85% | |
| 10/1/21 | $225,000 | 3.00% | 3.05% | |
| 10/1/22 | $230,000 | 3.25% | 3.35% | |
| 10/1/23 | $240,000 | 3.25% | 3.47% | |
| 10/1/24 | $245,000 | 3.50% | 3.67% | |
| 10/1/29 | $1,390,000 | 4.125% | 4.30% | |
| 10/1/34 | $1,735,000 | 4.75% | 4.85% | |
| 10/1/39 | $2,215,000 | 5.00% | 5.10% | |
| 10/1/44 | $2,850,000 | 5.00% | 5.15% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
CONNECTICUT
Connecticut Housing Finance Authority
Nov 4, 2014 . . . . . . $58,110,000
Housing Mortgage Finance Program Bonds, 2014 Subseries F-2 (book entry) (Taxable) $18,650,000.
Dated Dec 4, 2014.
Due May 15, 2015 to Nov 15, 2034.
First coupon May 15, 2015.
2024-2034 Callable May 15, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Barclays Capital, Janney Montgomery Scott LLC, Jefferies LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/15 | $45,000 | 0.50% | 0.50% | |
| 11/15/15 | $100,000 | 0.46% | 0.46% | |
| 5/15/16 | $105,000 | 0.64% | 0.64% | |
| 11/15/16 | $110,000 | 0.86% | 0.86% | |
| 5/15/17 | $110,000 | 1.334% | 1.334% | |
| 11/15/17 | $115,000 | 1.484% | 1.484% | |
| 5/15/18 | $120,000 | 1.913% | 1.913% | |
| 11/15/18 | $125,000 | 2.063% | 2.063% | |
| 5/15/19 | $130,000 | 2.213% | 2.213% | |
| 11/15/19 | $140,000 | 2.363% | 2.363% | |
| 5/15/20 | $145,000 | 2.579% | 2.579% | |
| 11/15/20 | $150,000 | 2.729% | 2.729% | |
| 5/15/21 | $155,000 | 2.879% | 2.879% | |
| 11/15/21 | $165,000 | 3.029% | 3.029% | |
| 5/15/22 | $170,000 | 3.067% | 3.067% | |
| 11/15/22 | $175,000 | 3.167% | 3.167% | |
| 5/15/23 | $185,000 | 3.217% | 3.217% | |
| 11/15/23 | $190,000 | 3.267% | 3.267% | |
| 5/15/24 | $200,000 | 3.317% | 3.317% | |
| 11/15/24 | $210,000 | 3.417% | 3.417% | |
| 11/15/29 | $1,275,000 | 3.917% | 3.917% | |
| 11/15/34 | $14,530,000 | 4.278% | 4.278% |
L.O.: Hawkins, Delafield & Wood, Hartford, CT; and Edwards Wildman Palmer LLP, Hartford, CT.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ.
HAWAII
Hawaii Department of Business, Economic Development, and Tourism
Nov 4, 2014 . . . . . . $150,000,000
Green Energy Market Securitization Bonds, 2014 Series A-1 (book entry) (Taxable) $50,000,000.
Dated Nov 13, 2014.
Due Jul 1, 2015 to 2022.
First coupon Jul 1, 2015.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/22 | $50,000,000 | 1.467% | 1.467% |
Green Energy Market Securitization Bonds, 2014 Series A-2 (book entry) (Taxable) $100,000,000.
Dated Nov 13, 2014.
Due Jul 1, 2020 to Jan 1, 2031.
First coupon Jul 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/31 | $100,000,000 | 3.242% | 3.242% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: FirstSouthwest, New York, NY.
ILLINOIS
Carl Sandburg Community College District No. 518
Nov 4, 2014 . . . . . . $1,250,000
General Obligation Refunding Community College Bonds, Series 2014A (book entry) (Taxable)
Dated Nov 25, 2014.
Due Jan 1, 2015.
First coupon Jan 1, 2015.
Non-callable.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $1,250,000 | 1.00% | 0.50% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
