ALABAMA
Mobile Water and Sewer Commissioners Board
Nov 5, 2014 . . . . . . $102,375,000
Water and Sewer Revenue Bonds, Series 2014 (book entry)
Dated Nov 1, 2014.
Due Jan 1, 2023 to 2036.
First coupon Jan 1, 2015.
2024-2036 Callable Jan 1, 2023 at par.
Purchased through negotiation by Thornton Farish, Inc., Harbor Financial Services, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/23 | $950,000 | 5.00% | 2.44% | |
1/1/24 | $1,005,000 | 5.00% | 2.63% | |
1/1/25 | $4,695,000 | 5.00% | 2.74% | |
1/1/26 | $5,940,000 | 5.00% | 2.85% | |
1/1/27 | $7,240,000 | 5.00% | 2.96% | |
1/1/28 | $7,600,000 | 5.00% | 3.07% | |
1/1/29 | $7,980,000 | 5.00% | 3.23% | |
1/1/30 | $8,380,000 | 4.00% | 4.044% | |
1/1/31 | $8,715,000 | 5.00% | 3.40% | |
1/1/33 | $18,670,000 | 4.00% | 4.118% | |
1/1/34 | $9,900,000 | 5.00% | 3.54% | |
1/1/36 | $21,300,000 | 5.00% | 3.64% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
Phenix City (City)
Nov 5, 2014 . . . . . . $7,170,000
Water and Sewer Revenue Bonds, Series 2014A (book entry)
Dated Nov 1, 2014.
Due Aug 15, 2015 to 2039.
First coupon Feb 15, 2015.
2025-2039 Callable Aug 15, 2024 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $200,000 | 2.00% | 0.54% | AGM |
8/15/16 | $205,000 | 2.00% | 0.88% | AGM |
8/15/17 | $210,000 | 2.00% | 1.17% | AGM |
8/15/18 | $215,000 | 4.00% | 1.43% | AGM |
8/15/19 | $220,000 | 2.00% | 1.65% | AGM |
8/15/20 | $225,000 | 4.00% | 1.93% | AGM |
8/15/21 | $235,000 | 2.00% | 2.20% | AGM |
8/15/22 | $240,000 | 2.25% | 2.41% | AGM |
8/15/23 | $245,000 | 2.50% | 2.63% | AGM |
8/15/28 | $1,335,000 | 3.00% | 3.25% | AGM |
8/15/29 | $290,000 | 3.25% | 3.40% | AGM |
8/15/30 | $300,000 | 3.40% | 3.55% | AGM |
8/15/31 | $310,000 | 4.00% | 3.50% | AGM |
8/15/32 | $325,000 | 3.50% | 3.65% | AGM |
8/15/39 | $2,615,000 | 3.75% | 3.94% | AGM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ARIZONA
Peoria Industrial Development Authority
Nov 5, 2014 . . . . . . $32,800,000
Revenue and Refunding Bonds, Series 2014A (Sierra Winds Life Care Community Project) (book entry)
Dated Nov 18, 2014.
Due Nov 15, 2015 to 2040.
First coupon May 15, 2015.
2025-2040 Callable Nov 15, 2024 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/19 | $3,230,000 | 5.00% | 4.00% | |
11/15/24 | $4,445,000 | 5.00% | 4.75% | |
11/15/29 | $5,715,000 | 5.25% | 5.25% | |
11/15/34 | $7,395,000 | 5.50% | 5.584% | |
11/15/40 | $12,015,000 | 5.75% | 5.75% |
L.O.: Kutak Rock, Scottsdale, AZ.
CALIFORNIA
Anaheim Public Financing Authority
Nov 5, 2014 . . . . . . $258,925,000
Lease Revenue Bonds (Anaheim Convention Center Expansion Project), 2014 Series A (book entry) $252,725,000.
Dated Nov 14, 2014.
Due May 1, 2016 to 2046.
First coupon May 1, 2015.
2025-2046 Callable May 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $6,570,000 | 5.00% | 0.77% | |
5/1/17 | $10,775,000 | 5.00% | 1.08% | |
5/1/20 | $1,060,000 | 5.00% | 2.09% | |
5/1/21 | $2,400,000 | 5.00% | 2.46% | |
5/1/22 | $3,930,000 | 5.00% | 2.76% | |
5/1/23 | $5,125,000 | 5.00% | 2.95% | |
5/1/24 | $5,380,000 | 5.00% | 3.10% | |
5/1/25 | $5,650,000 | 5.00% | 3.25% | |
5/1/26 | $5,930,000 | 5.00% | 3.40% | |
5/1/27 | $6,225,000 | 5.00% | 3.52% | |
5/1/28 | $6,540,000 | 5.00% | 3.60% | |
5/1/29 | $6,865,000 | 5.00% | 3.65% | |
5/1/30 | $7,210,000 | 5.00% | 3.70% | |
5/1/31 | $7,570,000 | 5.00% | 3.75% | |
5/1/32 | $7,945,000 | 5.00% | 3.80% | |
5/1/33 | $8,345,000 | 5.00% | 3.85% | |
5/1/34 | $8,760,000 | 5.00% | 3.90% | |
5/1/39 | $50,840,000 | 5.00% | 4.09% | |
5/1/46 | $95,605,000 | 5.00% | 4.19% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
California Statewide Communities Development Authority
Nov 5, 2014 . . . . . . $11,015,000
Statewide Community Infrastructure Program Revenue Bonds, Series 2014 (Yucaipa Valley Water Reservoir Project) (book entry)
Dated Nov 19, 2014.
Due Sep 2, 2017 to 2044.
First coupon Mar 2, 2015.
2025-2044 Callable Sep 2, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/2/44 | $11,015,000 | 6.00% | 6.25% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Lennox School District
Nov 5, 2014 . . . . . . $4,905,000
2014 Certificates of Participation (Jefferson Elementary Project) (bank qualified) (book entry)
Dated Nov 20, 2014.
Due Oct 1, 2016 to 2034.
First coupon Apr 1, 2015.
2023-2034 Callable Oct 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $170,000 | 3.00% | 0.78% | BAM |
10/1/17 | $175,000 | 4.00% | 1.02% | BAM |
10/1/18 | $185,000 | 4.00% | 1.38% | BAM |
10/1/19 | $190,000 | 4.00% | 1.70% | BAM |
10/1/20 | $200,000 | 4.00% | 2.03% | BAM |
10/1/21 | $205,000 | 4.00% | 2.35% | BAM |
10/1/22 | $215,000 | 5.00% | 2.61% | BAM |
10/1/23 | $225,000 | 5.00% | 2.73% | BAM |
10/1/24 | $235,000 | 5.00% | 2.83% | BAM |
10/1/25 | $245,000 | 5.00% | 2.98% | BAM |
10/1/26 | $260,000 | 5.00% | 3.13% | BAM |
10/1/27 | $275,000 | 5.00% | 3.25% | BAM |
10/1/28 | $285,000 | 5.00% | 3.35% | BAM |
10/1/29 | $300,000 | 5.00% | 3.45% | BAM |
10/1/34 | $1,740,000 | 5.00% | 3.75% | BAM |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Eastshore Consulting LLC, Oakland, CA.
Orange Redevelopment Agency Successor Agency
Nov 5, 2014 . . . . . . $28,850,000
2014 Tax Allocation Refunding Bonds, Series A (book entry)
Dated Dec 4, 2014.
Due Sep 1, 2015 to 2023.
First coupon Mar 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $2,745,000 | 3.00% | 0.26% | |
9/1/16 | $2,845,000 | 4.00% | 0.59% | |
9/1/17 | $2,845,000 | 5.00% | 0.87% | |
9/1/18 | $2,985,000 | 5.00% | 1.18% | |
9/1/19 | $3,140,000 | 5.00% | 1.49% | |
9/1/20 | $3,310,000 | 5.00% | 1.83% | |
9/1/21 | $3,480,000 | 5.00% | 2.18% | |
9/1/22 | $3,655,000 | 5.00% | 2.44% | |
9/1/23 | $3,845,000 | 5.00% | 2.58% | AGM |
L.O.: Richards, Watson & Gershon, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Stanislaus Union School District
Nov 5, 2014 . . . . . . $11,790,000
2014 General Obligation Refunding Bonds (book entry)
Dated Dec 15, 2014.
Due Aug 1, 2020 to 2039.
First coupon Feb 1, 2015.
2025-2039 Callable Aug 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/20 | $50,000 | 2.00% | 1.73% | AGM |
8/1/21 | $35,000 | 2.00% | 2.05% | AGM |
8/1/22 | $90,000 | 2.00% | 2.26% | AGM |
8/1/23 | $140,000 | 2.00% | 2.38% | AGM |
8/1/24 | $30,000 | 2.25% | 2.58% | AGM |
8/1/25 | $75,000 | 2.50% | 2.78% | AGM |
8/1/26 | $100,000 | 2.75% | 2.98% | AGM |
8/1/27 | $160,000 | 3.00% | 3.10% | AGM |
8/1/28 | $205,000 | 3.00% | 3.17% | AGM |
8/1/29 | $250,000 | 3.00% | 3.27% | AGM |
8/1/30 | $305,000 | 3.125% | 3.38% | AGM |
8/1/31 | $350,000 | 3.25% | 3.48% | AGM |
8/1/32 | $415,000 | 3.375% | 3.60% | AGM |
8/1/33 | $475,000 | 3.50% | 3.65% | AGM |
8/1/34 | $1,575,000 | 3.50% | 3.70% | AGM |
8/1/39 | $7,535,000 | 4.00% | 4.04% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
COLORADO
Denver City and County SD No. 1 (Denver Public Schools)
Nov 5, 2014 . . . . . . $149,170,000
General Obligation Refunding Bonds, Series 2014B (book entry)
Dated Dec 3, 2014.
Due Dec 1, 2015 to 2029.
First coupon Jun 1, 2015.
2025-2029 Callable Dec 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., George K. Baum & Co., RBC Capital Markets, Loop Capital Markets, LLC, Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $1,990,000 | 2.00% | 0.24% | SIP |
12/1/16 | $16,375,000 | 3.00% | 0.50% | SIP |
12/1/23 | $16,075,000 | 5.00% | 2.33% | SIP |
12/1/24 | $16,875,000 | 5.00% | 2.46% | SIP |
12/1/25 | $17,725,000 | 5.00% | 2.58% | SIP |
12/1/26 | $18,620,000 | 5.00% | 2.73% | SIP |
12/1/27 | $19,545,000 | 5.00% | 2.80% | SIP |
12/1/28 | $13,075,000 | 5.00% | 2.84% | SIP |
12/1/28 | $7,450,000 | 3.50% | 3.22% | SIP |
12/1/29 | $11,440,000 | 5.00% | 2.83% | SIP |
12/1/29 | $10,000,000 | 3.50% | 3.25% | SIP |
L.O.: Butler Snow, LLP, Denver, CO.
F.A.: Fiscal Strategies Group, Inc, Berkeley, CA.
CONNECTICUT
Hartford (City)
Nov 5, 2014 . . . . . . $36,385,000
General Obligation Refunding Bonds, Series 2014C (book entry)
Dated Nov 18, 2014. Interest accrues Nov 18, 2014.
Due Aug 15, 2015 to 2026.
First coupon Feb 15, 2015.
2025-2026 Callable Aug 15, 2024 at par.
Purchased through negotiation by William Blair & Company, LLC, Piper Jaffray & Company, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $2,280,000 | 2.00% | 0.34% | BAM |
8/15/16 | $1,230,000 | 3.00% | 0.62% | BAM |
8/15/18 | $3,670,000 | 5.00% | 1.24% | BAM |
8/15/19 | $3,665,000 | 5.00% | 1.63% | BAM |
8/15/20 | $3,660,000 | 5.00% | 1.97% | BAM |
8/15/21 | $3,665,000 | 5.00% | 2.29% | BAM |
8/15/22 | $3,670,000 | 5.00% | 2.60% | BAM |
8/15/23 | $3,670,000 | 5.00% | 2.78% | BAM |
8/15/24 | $3,670,000 | 5.00% | 2.93% | BAM |
8/15/25 | $3,640,000 | 3.125% | 3.34% | BAM |
8/15/26 | $3,565,000 | 3.125% | 3.44% | BAM |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Municipal Resource Advisors, LLC, Baltimore, MD; and Phoenix Advisors, LLC, Milford, CT.
FLORIDA
Heritage Harbour North Community Development District
Nov 5, 2014 . . . . . . $7,945,000
Special Assessment Bonds, Series 2014 (book entry)
Dated Nov 13, 2014.
Due May 1, 2034 to 2045.
First coupon May 1, 2015.
2034-2045 Callable May 1, 2029 at 101.000%, declining to par May 1, 2030.
Purchased through negotiation by MBS Capital Market, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/34 | $3,605,000 | 5.00% | 5.00% | |
5/1/45 | $4,340,000 | 5.125% | 5.15% |
L.O.: Greenspoon Marder, PA., West Palm Beach, FL.
KANSAS
Dodge City (City)
Nov 6, 2014 . . . . . . $675,000
General Obligation Bonds, Series 2014-A (bank qualified) (book entry)
Dated Dec 1, 2014.
Due Sep 1, 2017 to 2029.
First coupon Mar 1, 2015.
2022-2029 Callable Sep 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $120,000 | 2.00% | 1.10% | |
9/1/20 | $120,000 | 2.50% | 2.10% | |
9/1/23 | $135,000 | 3.00% | 2.75% | |
9/1/26 | $145,000 | 3.00% | 3.125% | |
9/1/29 | $155,000 | 3.25% | 3.35% |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Ernest N Morial - New Orleans Exhibition Hall Authority
Nov 5, 2014 . . . . . . $65,880,000
Special Tax Refunding Bonds, Series 2014 (book entry)
Dated Nov 18, 2014.
Due Jul 15, 2015 to 2025.
First coupon Jul 15, 2015.
2023-2025 Callable Jul 15, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Dorsey & Company, Inc., Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/15 | $2,940,000 | 5.00% | 0.20% | |
7/15/16 | $4,500,000 | 5.00% | 0.56% | |
7/15/17 | $4,725,000 | 4.00% | 0.90% | |
7/15/18 | $4,915,000 | 5.00% | 1.21% | |
7/15/19 | $1,975,000 | 2.00% | 1.54% | |
7/15/19 | $5,485,000 | 5.00% | 1.54% | |
7/15/20 | $7,775,000 | 5.00% | 1.85% | |
7/15/21 | $5,640,000 | 5.00% | 2.18% | |
7/15/22 | $5,915,000 | 5.00% | 2.41% | |
7/15/23 | $6,210,000 | 5.00% | 2.55% | |
7/15/24 | $2,910,000 | 3.00% | 2.69% | |
7/15/24 | $5,000,000 | 5.00% | 2.69% | |
7/15/25 | $2,890,000 | 3.00% | 2.86% | |
7/15/25 | $5,000,000 | 5.00% | 2.78% |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Public Financial Management, Inc., New Orleans, LA.
New Orleans (City)
Nov 5, 2014 . . . . . . $14,900,000
Drainage System Refunding Bonds, Series 2014 (book entry)
Dated Nov 20, 2014.
Due Dec 1, 2014 to 2022.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Goldman, Sachs & Co., Blaylock Beal Van, LLC, Southwest Securities, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $535,000 | 2.00% | 0.10% | |
12/1/15 | $1,615,000 | 2.00% | 0.15% | |
12/1/16 | $1,650,000 | 2.00% | 0.65% | |
12/1/17 | $1,690,000 | 3.00% | 0.94% | |
12/1/18 | $1,745,000 | 4.00% | 1.25% | |
12/1/19 | $1,815,000 | 4.00% | 1.58% | |
12/1/20 | $1,895,000 | 3.00% | 1.89% | |
12/1/21 | $1,955,000 | 2.00% | 2.193% | |
12/1/22 | $2,000,000 | 2.25% | 2.422% |
L.O.: Foley & Judell, New Orleans, LA.
New Orleans Finance Authority
Nov 5, 2014 . . . . . . $13,000,000
Multifamily Housing Revenue Bonds, Series 2014A (GMF- The Willows Apartments) (book entry) $12,500,000.
Dated Nov 10, 2014.
Due Nov 1, 2025 to 2049.
First coupon May 1, 2015.
2025-2049 Callable Nov 1, 2024 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/25 | $1,775,000 | 3.50% | 3.837% | |
11/1/34 | $2,775,000 | 4.25% | 4.479% | |
11/1/40 | $2,540,000 | 4.50% | 4.701% | |
11/1/49 | $5,410,000 | 4.75% | 4.931% |
L.O.: Foley & Judell, Baton Rouge, LA.
MARYLAND
Maryland Health and Higher Educational Facilities Authority
Nov 5, 2014 . . . . . . $127,305,000
Refunding Revenue Bonds (Anne Arundel Health System Issue), Series 2014 (book entry)
Dated Nov 26, 2014.
Due Jul 1, 2015 to 2039.
First coupon Jan 1, 2015.
2025-2039 Callable Jul 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $4,725,000 | 2.00% | 0.22% | |
7/1/16 | $2,140,000 | 3.00% | 0.52% | |
7/1/17 | $2,080,000 | 3.00% | 0.83% | |
7/1/18 | $2,160,000 | 4.00% | 1.19% | |
7/1/19 | $2,385,000 | 4.00% | 1.57% | |
7/1/20 | $2,355,000 | 4.00% | 1.94% | |
7/1/21 | $2,630,000 | 4.00% | 2.31% | |
7/1/22 | $2,650,000 | 4.00% | 2.61% | |
7/1/23 | $2,900,000 | 4.00% | 2.80% | |
7/1/24 | $2,925,000 | 5.00% | 2.90% | |
7/1/25 | $3,065,000 | 5.00% | 3.03% | |
7/1/26 | $3,375,000 | 5.00% | 3.15% | |
7/1/27 | $3,495,000 | 5.00% | 3.27% | |
7/1/28 | $3,775,000 | 5.00% | 3.35% | |
7/1/29 | $3,920,000 | 5.00% | 3.40% | |
7/1/34 | $7,000,000 | 4.00% | 4.08% | |
7/1/39 | $35,000,000 | 4.00% | 4.18% | |
7/1/39 | $40,725,000 | 5.00% | 3.84% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Montgomery County Revenue Authority
Nov 6, 2014 . . . . . . $22,570,000
Lease Revenue Refunding Bonds (Montgomery College Arts Center Project), Series 2014 (book entry)
Dated Nov 19, 2014.
Due May 1, 2015 to 2030.
First coupon May 1, 2015.
2025-2030 Callable May 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/15 | $1,080,000 | 3.00% | 0.30% | |
5/1/16 | $1,050,000 | 4.00% | 0.60% | |
5/1/17 | $1,095,000 | 4.00% | 0.83% | |
5/1/18 | $1,135,000 | 4.00% | 1.10% | |
5/1/19 | $1,180,000 | 4.00% | 1.42% | |
5/1/20 | $1,225,000 | 4.00% | 1.71% | |
5/1/21 | $1,280,000 | 4.00% | 2.01% | |
5/1/22 | $1,325,000 | 5.00% | 2.29% | |
5/1/23 | $1,395,000 | 5.00% | 2.47% | |
5/1/24 | $1,460,000 | 5.00% | 2.60% | |
5/1/25 | $1,535,000 | 5.00% | 2.73% | |
5/1/26 | $1,615,000 | 5.00% | 2.85% | |
5/1/27 | $1,695,000 | 5.00% | 2.92% | |
5/1/28 | $1,780,000 | 3.00% | 3.25% | |
5/1/29 | $1,835,000 | 3.00% | 3.30% | |
5/1/30 | $1,885,000 | 3.125% | 3.35% |
L.O.: McGuireWoods LLP, New York, NY.
MINNESOTA
Cologne (City)
Nov 6, 2014 . . . . . . $13,960,000
Charter School Lease Revenue Bonds (Cologne Academy Project), Series 2014A (book entry) $13,630,000.
Dated Nov 12, 2014.
Due Jul 1, 2018 to 2045.
First coupon Jul 1, 2015.
2025-2045 Callable Jul 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/18 | $60,000 | 4.00% | 2.50% | |
7/1/19 | $220,000 | 4.00% | 2.75% | |
7/1/20 | $255,000 | 4.00% | 3.00% | |
7/1/21 | $285,000 | 4.00% | 3.25% | |
7/1/22 | $295,000 | 4.00% | 3.50% | |
7/1/23 | $310,000 | 4.00% | 3.75% | |
7/1/24 | $320,000 | 4.00% | 3.90% | |
7/1/29 | $1,840,000 | 5.00% | 4.22% | |
7/1/34 | $2,345,000 | 5.00% | 4.47% | |
7/1/45 | $7,700,000 | 5.00% | 4.72% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Maple Lake Independent School District No. 881
Nov 6, 2014 . . . . . . $1,445,000
General Obligation Refunding Bonds, Series 2014A (bank qualified) (book entry)
Dated Dec 18, 2014.
Due Feb 1, 2016 to 2018.
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 | $480,000 | 2.00% | 0.50% | MSCEP |
2/1/17 | $475,000 | 3.00% | 0.70% | MSCEP |
2/1/18 | $490,000 | 3.00% | 1.00% | MSCEP |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
Minnesota Rural Water Finance Authority
Nov 6, 2014 . . . . . . $25,000,000
Public Projects Construction Notes, Series 2014 (book entry)
Dated Nov 20, 2014. Interest accrues Nov 20, 2014.
Due Dec 1, 2015.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $25,000,000 | 1.00% | 0.25% |
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
St. Cloud Independent School District No. 742
Nov 6, 2014 . . . . . . $10,000,000
Certificates of Participation, Series 2014A (bank qualified) (book entry)
Dated Dec 15, 2014.
Due Feb 1, 2016 to 2035.
First coupon Aug 1, 2015.
2023-2035 Callable Feb 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $1,155,000 | 1.00% | 1.00% | |
2/1/17 | $220,000 | 1.25% | 1.25% | |
2/1/18 | $225,000 | 1.55% | 1.55% | |
2/1/19 | $230,000 | 1.80% | 1.80% | |
2/1/20 | $235,000 | 2.10% | 2.10% | |
2/1/21 | $235,000 | 2.40% | 2.40% | |
2/1/22 | $245,000 | 3.00% | 2.65% | |
2/1/23 | $480,000 | 3.00% | 2.80% | |
2/1/24 | $495,000 | 3.00% | 2.90% | |
2/1/25 | $510,000 | 3.25% | 3.00% | |
2/1/26 | $525,000 | 3.25% | 3.10% | |
2/1/27 | $545,000 | 3.50% | 3.20% | |
2/1/28 | $565,000 | 3.50% | 3.30% | |
2/1/29 | $580,000 | 3.75% | 3.40% | |
2/1/30 | $590,000 | 3.75% | 3.50% | |
2/1/31 | $610,000 | 4.00% | 3.55% | |
2/1/32 | $635,000 | 4.00% | 3.60% | |
2/1/33 | $660,000 | 4.00% | 3.65% | |
2/1/34 | $685,000 | 4.00% | 3.70% | |
2/1/35 | $575,000 | 4.00% | 3.75% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
MISSOURI
Grain Valley School District No. R-5
Nov 6, 2014 . . . . . . $6,215,000
General Obligation Refunding Bonds, Series 2014A (bank qualified) (book entry)
Dated Dec 15, 2014.
Due Mar 1, 2016 to 2021.
First coupon Sep 1, 2015.
2019-2021 Callable Mar 1, 2018 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $850,000 | 2.50% | 0.40% | |
3/1/17 | $915,000 | 3.00% | 0.70% | |
3/1/18 | $1,260,000 | 1.00% | 1.00% | |
3/1/19 | $1,330,000 | 1.35% | 1.35% | |
3/1/20 | $1,260,000 | 1.60% | 1.60% | |
3/1/21 | $600,000 | 1.80% | 1.80% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
NEW JERSEY
Lakewood Township
Nov 5, 2014 . . . . . . $14,060,000
General Obligation Refunding Bonds, Series 2014 (book entry)
Dated Dec 3, 2014.
Due Nov 1, 2015 to 2031.
First coupon May 1, 2015.
2025-2031 Callable Nov 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $175,000 | 1.00% | 0.27% | BAM |
11/1/16 | $130,000 | 2.00% | 0.58% | BAM |
11/1/17 | $135,000 | 2.00% | 0.87% | BAM |
11/1/18 | $135,000 | 4.00% | 1.18% | BAM |
11/1/19 | $1,110,000 | 4.00% | 1.53% | BAM |
11/1/20 | $1,110,000 | 4.00% | 1.92% | BAM |
11/1/21 | $1,105,000 | 2.00% | 2.26% | BAM |
11/1/22 | $1,075,000 | 5.00% | 2.51% | BAM |
11/1/23 | $1,075,000 | 2.25% | 2.63% | BAM |
11/1/24 | $1,050,000 | 2.50% | 2.79% | BAM |
11/1/25 | $1,020,000 | 5.00% | 2.93% | BAM |
11/1/26 | $1,020,000 | 5.00% | 3.03% | BAM |
11/1/27 | $1,015,000 | 5.00% | 3.10% | BAM |
11/1/29 | $2,000,000 | 3.25% | 3.50% | BAM |
11/1/31 | $1,905,000 | 3.375% | 3.60% | BAM |
L.O.: Dilworth Paxson, Cherry Hill, NJ.
NEW YORK
New York City Transitional Finance Authority
Nov 6, 2014 . . . . . . $700,000,000
Future Tax Secured Subordinate Bonds, Fiscal 2015 Series B (Subseries B-1) (book entry)
Dated Nov 13, 2014.
Due Aug 1, 2016 to 2042.
First coupon Feb 1, 2015.
2025-2042 Callable Aug 1, 2024 at par.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Wells Fargo Securities, Citigroup Global Markets, Inc., Fidelity Capital Markets, Jefferies LLC, Oppenheimer & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Estrada Hinojosa & Company, Inc., Prager & Co., LLC, Sterne, Agee & Leach, Inc, U.S. Bancorp Investments, Inc., The Williams Capital Group, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $16,300,000 | 4.00% | 0.34% | |
8/1/17 | $15,325,000 | 5.00% | 0.61% | |
8/1/17 | $1,625,000 | 4.00% | 0.61% | |
8/1/18 | $11,700,000 | 5.00% | 0.90% | |
8/1/18 | $2,580,000 | 3.00% | 0.90% | |
8/1/19 | $6,380,000 | 5.00% | 1.19% | |
8/1/19 | $3,825,000 | 4.00% | 1.19% | |
8/1/20 | $9,925,000 | 5.00% | 1.48% | |
8/1/21 | $1,635,000 | 3.00% | 1.77% | |
8/1/21 | $3,580,000 | 5.00% | 1.77% | |
8/1/22 | $3,405,000 | 4.00% | 2.04% | |
8/1/22 | $2,000,000 | 5.00% | 2.04% | |
8/1/23 | $2,930,000 | 3.00% | 2.20% | |
8/1/24 | $2,560,000 | 3.00% | 2.33% | |
8/1/24 | $1,295,000 | 5.00% | 2.33% | |
8/1/25 | $3,635,000 | 5.00% | 2.45% | |
8/1/26 | $2,520,000 | 5.00% | 2.62% | |
8/1/27 | $27,450,000 | 5.00% | 2.77% | |
8/1/28 | $28,820,000 | 5.00% | 2.88% | |
8/1/29 | $30,260,000 | 5.00% | 2.95% | |
8/1/30 | $16,370,000 | 3.125% | 3.25% | |
8/1/30 | $15,405,000 | 5.00% | 3.00% | |
8/1/31 | $33,055,000 | 5.00% | 3.05% | |
8/1/32 | $34,710,000 | 5.00% | 3.10% | |
8/1/33 | $36,445,000 | 5.00% | 3.15% | |
8/1/34 | $38,270,000 | 5.00% | 3.20% | |
8/1/35 | $5,825,000 | 3.375% | 3.50% | |
8/1/35 | $34,355,000 | 5.00% | 3.25% | |
8/1/36 | $42,095,000 | 5.00% | 3.29% | |
8/1/39 | $139,340,000 | 5.00% | 3.39% | |
8/1/42 | $11,105,000 | 4.00% | 3.72% | |
8/1/42 | $115,275,000 | 5.00% | 3.46% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Public Financial Management, Inc., New York, NY.
OHIO
Fayetteville-Perry Local School District
Nov 4, 2014 . . . . . . $5,194,997
School Improvement General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry) $5,185,000.
Dated Dec 9, 2014.
Due Dec 1, 2015 to 2033.
First coupon Jun 1, 2015.
2024-2033 Callable Dec 1, 2023 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $50,000 | 1.00% | 0.44% | OSDCE |
12/1/18 | $260,000 | 2.00% | 1.20% | OSDCE |
12/1/19 | $265,000 | 2.00% | 1.50% | OSDCE |
12/1/20 | $270,000 | 2.00% | 1.75% | OSDCE |
12/1/21 | $280,000 | 2.00% | 2.00% | OSDCE |
12/1/22 | $285,000 | 2.50% | 2.25% | OSDCE |
12/1/23 | $290,000 | 3.00% | 2.40% | OSDCE |
12/1/24 | $300,000 | 3.00% | 2.55% | OSDCE |
12/1/25 | $310,000 | 3.00% | 2.65% | OSDCE |
12/1/26 | $315,000 | 3.00% | 2.80% | OSDCE |
12/1/27 | $325,000 | 3.50% | 2.90% | OSDCE |
12/1/29 | $690,000 | 4.00% | 3.05% | OSDCE |
12/1/30 | $365,000 | 4.00% | 3.10% | OSDCE |
12/1/31 | $375,000 | 4.00% | 3.15% | OSDCE |
12/1/32 | $395,000 | 4.00% | 3.20% | OSDCE |
12/1/33 | $410,000 | 4.00% | 3.25% | OSDCE |
School Improvement General Obligation Refunding Capitla Appreciation Bonds, Series 2014 (bank qualified) (book entry) $9,997.
Dated Dec 9, 2014.
Due Dec 1, 2016 to 2017.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $4,027 | 0.00% | 1.10% | OSDCE |
12/1/17 | $5,970 | 0.00% | 1.40% | OSDCE |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
Franklin County Convention Facilities Authority
Nov 5, 2014 . . . . . . $160,140,000
Tax and Lease Revenue Anticipation and Refunding Bonds, Series 2014 (book entry)
Dated Dec 1, 2014.
Due Dec 1, 2018 to 2035.
First coupon Jun 1, 2015.
2025-2035 Callable Dec 1, 2024 at par.
Purchased through negotiation by PNC Capital Markets, Bank of America Merrill Lynch, Blaylock Beal Van, LLC, Huntington Investment Company, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $245,000 | 3.00% | 1.09% | |
12/1/19 | $250,000 | 3.00% | 1.42% | |
12/1/20 | $8,705,000 | 5.00% | 1.75% | |
12/1/21 | $3,170,000 | 5.00% | 2.07% | |
12/1/22 | $3,330,000 | 5.00% | 2.33% | |
12/1/23 | $3,490,000 | 5.00% | 2.47% | |
12/1/24 | $3,670,000 | 5.00% | 2.61% | |
12/1/25 | $3,850,000 | 5.00% | 2.73% | |
12/1/26 | $4,045,000 | 5.00% | 2.85% | |
12/1/27 | $4,280,000 | 3.00% | 3.17% | |
12/1/28 | $3,400,000 | 4.00% | 3.25% | |
12/1/28 | $9,730,000 | 5.00% | 3.00% | |
12/1/29 | $13,755,000 | 5.00% | 3.05% | |
12/1/30 | $14,440,000 | 5.00% | 3.10% | |
12/1/31 | $15,165,000 | 5.00% | 3.15% | |
12/1/32 | $15,920,000 | 5.00% | 3.20% | |
12/1/33 | $10,000,000 | 5.00% | 3.25% | |
12/1/35 | $42,695,000 | 5.00% | 3.33% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Columbus, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
Hillsboro City School District
Nov 4, 2014 . . . . . . $2,415,000
School Improvement General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry) $2,235,000.
Dated Dec 9, 2014.
Due Dec 1, 2015 to 2028.
First coupon Jun 1, 2015.
2024-2028 Callable Dec 1, 2023 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $50,000 | 1.00% | 0.44% | OSDCE |
12/1/16 | $180,000 | 1.50% | 0.66% | OSDCE |
12/1/17 | $180,000 | 1.50% | 0.90% | OSDCE |
12/1/19 | $185,000 | 2.00% | 1.42% | OSDCE |
12/1/20 | $185,000 | 2.00% | 1.64% | OSDCE |
12/1/21 | $190,000 | 2.00% | 1.91% | OSDCE |
12/1/22 | $195,000 | 2.10% | 2.18% | OSDCE |
12/1/24 | $405,000 | 3.00% | 2.47% | OSDCE |
12/1/26 | $430,000 | 3.25% | 2.72% | OSDCE |
12/1/28 | $235,000 | 3.50% | 2.90% | OSDCE |
School Improvement General Obligation Refunding Capital Appreciation Bonds, Series 2014 (Maturity Value) (bank qualified) (book entry) $180,000.
Dated Dec 9, 2014.
Due Dec 1, 2018.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $180,000 | 0.00% | 1.70% | OSDCE |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
OKLAHOMA
Oklahoma Development Finance Authority
Nov 5, 2014 . . . . . . $11,885,000
Oklahoma State System of Higher Education Master Real Property Lease Revenue Bonds, Series 2014 F (book entry) $8,680,000.
Dated Nov 13, 2014. Interest accrues Nov 13, 2014.
Due Jun 1, 2015 to 2044.
First coupon Jun 1, 2015.
2025-2044 Callable Jun 1, 2024 at par.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $100,000 | 2.00% | 0.20% | |
6/1/16 | $165,000 | 2.00% | 0.41% | |
6/1/17 | $165,000 | 3.00% | 0.68% | |
6/1/18 | $170,000 | 3.00% | 0.99% | |
6/1/19 | $175,000 | 3.00% | 1.33% | |
6/1/20 | $185,000 | 3.00% | 1.64% | |
6/1/21 | $190,000 | 3.00% | 2.00% | |
6/1/22 | $195,000 | 3.00% | 2.30% | |
6/1/23 | $200,000 | 3.00% | 2.47% | |
6/1/24 | $205,000 | 3.00% | 2.62% | |
6/1/29 | $1,165,000 | 5.00% | 2.80% | |
6/1/34 | $1,490,000 | 5.00% | 3.05% | |
6/1/39 | $1,905,000 | 5.00% | 3.24% | |
6/1/44 | $2,370,000 | 3.75% | 3.84% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
PENNSYLVANIA
Chambersburg Area School District
Nov 5, 2014 . . . . . . $9,995,000
General Obligation Bonds, Series AA of 2014 (bank qualified) (book entry)
Dated Dec 11, 2014.
Due Feb 1, 2016 to 2037.
First coupon Feb 1, 2015.
2021-2037 Callable Feb 1, 2020 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/20 | $25,000 | 1.65% | 1.67% | |
2/1/26 | $30,000 | 2.85% | 2.88% | |
2/1/32 | $205,000 | 3.00% | 3.15% | |
2/1/33 | $1,265,000 | 3.00% | 3.20% | |
2/1/34 | $2,010,000 | 3.50% | 3.25% | |
2/1/35 | $2,085,000 | 3.25% | 3.45% | |
2/1/36 | $2,150,000 | 3.50% | 3.59% | |
2/1/37 | $2,225,000 | 3.50% | 3.68% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Chester Water Authority
Nov 5, 2014 . . . . . . $63,720,000
Water Revenue Bonds, Series of 2014 (book entry)
Dated Dec 9, 2014.
Due Dec 1, 2015 to 2039.
First coupon Jun 1, 2015.
2025-2039 Callable Dec 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $2,730,000 | 3.00% | 0.20% | |
12/1/16 | $2,780,000 | 5.00% | 0.46% | |
12/1/17 | $2,460,000 | 5.00% | 0.73% | |
12/1/18 | $2,585,000 | 5.00% | 1.01% | |
12/1/19 | $2,715,000 | 5.00% | 1.32% | |
12/1/20 | $2,855,000 | 5.00% | 1.61% | |
12/1/21 | $3,000,000 | 5.00% | 1.91% | |
12/1/22 | $2,840,000 | 5.00% | 2.17% | |
12/1/23 | $2,985,000 | 5.00% | 2.34% | |
12/1/24 | $1,640,000 | 5.00% | 2.48% | |
12/1/25 | $1,720,000 | 5.00% | 2.60% | |
12/1/26 | $1,800,000 | 5.00% | 2.73% | |
12/1/27 | $1,900,000 | 5.00% | 2.80% | |
12/1/28 | $1,990,000 | 5.00% | 2.85% | |
12/1/29 | $2,090,000 | 5.00% | 2.90% | |
12/1/30 | $2,195,000 | 5.00% | 2.98% | |
12/1/31 | $2,305,000 | 5.00% | 3.05% | |
12/1/32 | $2,420,000 | 5.00% | 3.10% | |
12/1/33 | $2,545,000 | 5.00% | 3.15% | |
12/1/34 | $2,670,000 | 5.00% | 3.19% | |
12/1/35 | $2,805,000 | 5.00% | 3.24% | |
12/1/36 | $2,945,000 | 5.00% | 3.28% | |
12/1/37 | $3,090,000 | 5.00% | 3.32% | |
12/1/39 | $6,655,000 | 5.00% | 3.39% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Easttown Municipal Authority
Nov 6, 2014 . . . . . . $4,900,000
Guaranteed Sewer Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 4, 2014.
Due Sep 1, 2015 to 2027.
First coupon Mar 1, 2015.
2020-2027 Callable Mar 1, 2020 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $235,000 | 2.00% | 0.30% | |
9/1/16 | $250,000 | 0.55% | 0.55% | |
9/1/16 | $240,000 | 3.00% | 0.55% | |
9/1/17 | $500,000 | 4.00% | 0.84% | |
9/1/18 | $515,000 | 3.00% | 1.14% | |
9/1/19 | $305,000 | 3.00% | 1.44% | |
9/1/20 | $320,000 | 2.00% | 1.75% | |
9/1/21 | $340,000 | 2.00% | 2.04% | |
9/1/22 | $340,000 | 2.125% | 2.28% | |
9/1/23 | $345,000 | 2.375% | 2.53% | |
9/1/24 | $360,000 | 2.50% | 2.65% | |
9/1/25 | $370,000 | 2.625% | 2.79% | |
9/1/26 | $385,000 | 2.75% | 2.90% | |
9/1/27 | $395,000 | 2.875% | 3.02% |
L.O.: Saul Ewing LLP, Philadelphia, PA.
Pennsylvania Turnpike Commission
Nov 5, 2014 . . . . . . $239,620,000
Turnpike Revenue Refunding Bonds, Series of 2014 (book entry)
Dated Nov 26, 2014.
Due Dec 1, 2031 to 2034.
First coupon Jun 1, 2015.
2031-2034 Callable Dec 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, Janney Montgomery Scott LLC, Robert W. Baird & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Jefferies LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/31 | $55,595,000 | 5.00% | 3.38% | |
12/1/32 | $58,375,000 | 5.00% | 3.43% | |
12/1/33 | $61,290,000 | 5.00% | 3.48% | |
12/1/34 | $64,360,000 | 5.00% | 3.53% |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
York Suburban School District
Nov 6, 2014 . . . . . . $9,880,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry)
Dated Nov 20, 2014.
Due Feb 15, 2016 to 2026.
First coupon Aug 15, 2015.
2021 Callable Feb 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $5,000 | 0.55% | 0.55% | MAC |
2/15/17 | $160,000 | 1.00% | 0.85% | MAC |
2/15/18 | $155,000 | 1.15% | 1.15% | MAC |
2/15/19 | $430,000 | 1.50% | 1.50% | MAC |
2/15/20 | $435,000 | 2.00% | 1.85% | MAC |
2/15/21 | $440,000 | 2.00% | 2.10% | MAC |
2/15/22 | $1,230,000 | 2.50% | 2.40% | MAC |
2/15/23 | $1,235,000 | 3.00% | 2.46% | MAC |
2/15/24 | $1,315,000 | 3.00% | 2.62% | MAC |
2/15/25 | $2,475,000 | 3.00% | 2.70% | MAC |
2/15/26 | $2,000,000 | 3.00% | 2.82% | MAC |
L.O.: Stock & Leader, York, PA.
SOUTH CAROLINA
North Charleston Sewer District
Nov 6, 2014 . . . . . . $16,180,000
Revenue Bonds, Series 2014 (book entry)
Dated Nov 19, 2014.
Due Jul 1, 2019 to 2039.
First coupon Jul 1, 2015.
2025-2039 Callable Jul 1, 2024 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/19 | $450,000 | 4.00% | 1.22% | |
7/1/20 | $470,000 | 5.00% | 1.51% | |
7/1/21 | $495,000 | 5.00% | 1.81% | |
7/1/22 | $520,000 | 5.00% | 2.08% | |
7/1/23 | $550,000 | 5.00% | 2.23% | |
7/1/24 | $575,000 | 5.00% | 2.36% | |
7/1/25 | $605,000 | 5.00% | 2.50% | |
7/1/26 | $635,000 | 5.00% | 2.65% | |
7/1/27 | $670,000 | 5.00% | 2.72% | |
7/1/28 | $705,000 | 5.00% | 2.80% | |
7/1/29 | $740,000 | 5.00% | 2.85% | |
7/1/30 | $775,000 | 5.00% | 2.90% | |
7/1/31 | $815,000 | 5.00% | 2.95% | |
7/1/32 | $860,000 | 5.00% | 3.00% | |
7/1/33 | $905,000 | 5.00% | 3.05% | |
7/1/34 | $950,000 | 5.00% | 3.10% | |
7/1/35 | $1,000,000 | 5.00% | 3.15% | |
7/1/36 | $1,035,000 | 3.50% | 3.68% | |
7/1/39 | $3,425,000 | 5.00% | 3.29% |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: First Tryon Advisors, Charlotte, NC.
TEXAS
Galveston County Municipal Utility District No. 46
Nov 6, 2014 . . . . . . $4,335,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 1, 2014. Interest accrues Dec 1, 2014.
Due Sep 1, 2015 to 2034.
First coupon Mar 1, 2015.
2023-2034 Callable Sep 1, 2022 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $105,000 | 2.00% | 0.60% | AGM |
9/1/16 | $70,000 | 2.00% | 0.94% | AGM |
9/1/17 | $165,000 | 2.00% | 1.24% | AGM |
9/1/18 | $170,000 | 2.00% | 1.57% | AGM |
9/1/19 | $180,000 | 2.00% | 1.85% | AGM |
9/1/20 | $185,000 | 3.00% | 2.15% | AGM |
9/1/21 | $190,000 | 3.00% | 2.45% | AGM |
9/1/22 | $200,000 | 3.00% | 2.65% | AGM |
9/1/23 | $205,000 | 3.00% | 2.85% | AGM |
9/1/24 | $215,000 | 3.00% | 3.00% | AGM |
9/1/25 | $220,000 | 3.00% | 3.125% | AGM |
9/1/26 | $230,000 | 3.00% | 3.25% | AGM |
9/1/27 | $240,000 | 3.00% | 3.35% | AGM |
9/1/28 | $250,000 | 3.125% | 3.45% | AGM |
9/1/29 | $260,000 | 3.25% | 3.50% | AGM |
9/1/30 | $270,000 | 3.375% | 3.60% | AGM |
9/1/31 | $280,000 | 3.50% | 3.70% | AGM |
9/1/34 | $900,000 | 3.50% | 3.80% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
North East Independent School District
Nov 6, 2014 . . . . . . $69,925,000
Refunding Bonds, Series 2014 B (book entry)
Dated Nov 1, 2014. Interest accrues Dec 4, 2014.
Due Feb 1, 2015 to 2035.
First coupon Feb 1, 2015.
2025-2035 Callable Feb 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Frost Bank, Piper Jaffray & Company, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/15 | $1,265,000 | 1.00% | 0.18% | PSF |
2/1/16 | $1,900,000 | 3.00% | 0.32% | PSF |
2/1/20 | $2,040,000 | 5.00% | 1.44% | PSF |
2/1/21 | $2,160,000 | 5.00% | 1.70% | PSF |
2/1/22 | $2,280,000 | 5.00% | 1.96% | PSF |
2/1/23 | $2,410,000 | 5.00% | 2.13% | PSF |
2/1/24 | $2,545,000 | 5.00% | 2.26% | PSF |
2/1/25 | $5,810,000 | 5.00% | 2.38% | PSF |
2/1/26 | $6,140,000 | 5.00% | 2.48% | PSF |
2/1/27 | $3,035,000 | 5.00% | 2.60% | PSF |
2/1/28 | $6,780,000 | 4.00% | 2.94% | PSF |
2/1/29 | $7,085,000 | 4.00% | 2.99% | PSF |
2/1/30 | $3,420,000 | 4.00% | 3.10% | PSF |
2/1/31 | $3,560,000 | 4.00% | 3.15% | PSF |
2/1/32 | $8,115,000 | 4.00% | 3.20% | PSF |
2/1/33 | $3,635,000 | 4.00% | 3.25% | PSF |
2/1/34 | $3,790,000 | 4.00% | 3.28% | PSF |
2/1/35 | $3,955,000 | 4.00% | 3.33% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX; and Cabrera Capital Markets, LLC, San Antonio, TX.
North Texas Tollway Authority
Nov 5, 2014 . . . . . . $456,835,000
System Revenue Refunding First Tier Bonds, Series 2014A (book entry) $310,415,000.
Dated Nov 20, 2014.
Due Jan 1, 2020 to 2025.
First coupon Jul 1, 2015.
2025-2025 Callable Jan 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Estrada Hinojosa & Company, Inc., J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/20 | $36,385,000 | 5.00% | 1.73% | |
1/1/21 | $48,460,000 | 5.00% | 2.07% | |
1/1/22 | $48,250,000 | 5.00% | 2.37% | |
1/1/23 | $50,405,000 | 5.00% | 2.60% | |
1/1/24 | $61,020,000 | 5.00% | 2.77% | |
1/1/25 | $65,895,000 | 5.00% | 2.89% |
System Revenue Refunding Second Tier Bonds, Series 2014B (book entry) $146,420,000.
Dated Nov 20, 2014.
Due Jan 1, 2029 to 2031.
First coupon Jul 1, 2015.
2029-2031 Callable Jan 1, 2024 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/29 | $1,000,000 | 5.00% | 3.50% | |
1/1/30 | $26,130,000 | 5.00% | 3.55% | |
1/1/31 | $119,290,000 | 5.00% | 3.60% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; Mahomes Bolden PC, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and TKG & Associates, LLC, Dallas, TX.
Springtown Independent School District
Nov 6, 2014 . . . . . . $9,125,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Nov 1, 2014. Interest accrues Dec 4, 2014.
Due Feb 15, 2015 to 2035.
First coupon Feb 15, 2015.
2025-2035 Callable Feb 15, 2024 at par.
Purchased through negotiation by FirstSouthwest, SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/15 | $250,000 | 2.00% | 0.25% | PSF |
2/15/16 | $30,000 | 2.00% | 0.50% | PSF |
2/15/17 | $30,000 | 2.00% | 0.75% | PSF |
2/15/18 | $30,000 | 2.00% | 1.00% | PSF |
2/15/19 | $445,000 | 2.50% | 1.15% | PSF |
2/15/20 | $710,000 | 3.00% | 1.35% | PSF |
2/15/21 | $730,000 | 3.00% | 1.58% | PSF |
2/15/22 | $755,000 | 3.50% | 1.80% | PSF |
2/15/23 | $780,000 | 3.50% | 2.00% | PSF |
2/15/25 | $305,000 | 4.00% | 2.20% | PSF |
2/15/27 | $330,000 | 4.00% | 2.40% | PSF |
2/15/29 | $560,000 | 4.00% | 2.55% | PSF |
2/15/30 | $385,000 | 4.00% | 2.65% | PSF |
2/15/31 | $400,000 | 4.00% | 2.68% | PSF |
2/15/32 | $415,000 | 4.00% | 2.73% | PSF |
2/15/33 | $950,000 | 4.00% | 2.80% | PSF |
2/15/34 | $990,000 | 4.00% | 2.88% | PSF |
2/15/35 | $1,030,000 | 4.00% | 2.95% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Tuloso-Midway Independent School District
Nov 6, 2014 . . . . . . $7,645,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Nov 15, 2014.
Due Feb 15, 2015 to 2026.
First coupon Feb 15, 2015.
2026-2026 Callable Feb 15, 2025 at par.
Purchased through negotiation by FTN Financial Capital Markets, Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/15 | $50,000 | 2.00% | 0.35% | PSF |
2/15/16 | $680,000 | 2.00% | 0.41% | PSF |
2/15/17 | $1,060,000 | 3.00% | 0.65% | PSF |
2/15/18 | $1,090,000 | 3.00% | 0.90% | PSF |
2/15/19 | $1,120,000 | 3.00% | 1.15% | PSF |
2/15/20 | $1,155,000 | 3.00% | 1.40% | PSF |
2/15/21 | $375,000 | 3.00% | 1.65% | PSF |
2/15/22 | $385,000 | 3.50% | 1.85% | PSF |
2/15/23 | $405,000 | 3.50% | 2.00% | PSF |
2/15/24 | $420,000 | 4.00% | 2.10% | PSF |
2/15/25 | $440,000 | 4.00% | 2.20% | PSF |
2/15/26 | $465,000 | 4.00% | 2.28% | PSF |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Frost Bank, San Antonio, TX.
VIRGINIA
Virginia Resources Authority
Nov 5, 2014 . . . . . . $109,365,000
Infrastructure Revenue Bonds, Series 2014C (Virginia Pooled Financing Program) (book entry) $103,595,000.
Dated Nov 19, 2014. Interest accrues Nov 19, 2014.
Due Nov 1, 2015 to 2038.
First coupon May 1, 2015.
2025-2038 Callable Nov 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., J.P. Morgan Securities LLC, Fidelity Capital Markets, Siebert, Brandford, Shank & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $2,015,000 | 2.00% | 0.145% | |
11/1/16 | $2,770,000 | 2.00% | 0.43% | |
11/1/17 | $3,150,000 | 5.00% | 0.68% | |
11/1/18 | $3,800,000 | 5.00% | 0.96% | |
11/1/19 | $4,960,000 | 5.00% | 1.25% | |
11/1/20 | $6,315,000 | 4.00% | 1.55% | |
11/1/21 | $6,520,000 | 5.00% | 1.83% | |
11/1/22 | $6,565,000 | 5.00% | 2.03% | |
11/1/23 | $3,500,000 | 3.25% | 2.17% | |
11/1/23 | $3,170,000 | 5.00% | 2.17% | |
11/1/24 | $6,885,000 | 5.00% | 2.30% | |
11/1/25 | $6,310,000 | 5.00% | 2.41% | |
11/1/26 | $6,410,000 | 5.00% | 2.52% | |
11/1/27 | $6,070,000 | 5.00% | 2.60% | |
11/1/28 | $5,820,000 | 5.00% | 2.67% | |
11/1/29 | $5,285,000 | 3.00% | 3.22% | |
11/1/30 | $4,830,000 | 5.00% | 2.77% | |
11/1/31 | $5,015,000 | 5.00% | 2.81% | |
11/1/32 | $4,835,000 | 5.00% | 2.85% | |
11/1/33 | $3,835,000 | 5.00% | 2.90% | |
11/1/34 | $3,175,000 | 4.00% | 3.40% | |
11/1/35 | $730,000 | 3.50% | 3.55% | |
11/1/36 | $750,000 | 3.50% | 3.59% | |
11/1/37 | $485,000 | 3.50% | 3.63% | |
11/1/38 | $395,000 | 3.50% | 3.66% |
Infrastructure Revenue Bonds, Series 2014C (Virginia Pooled Financing Program) (book entry) (AMT) $4,040,000.
Dated Nov 19, 2014. Interest accrues Nov 19, 2014.
Due Nov 1, 2015 to 2044.
First coupon May 1, 2015.
2034-2044 Callable Nov 1, 2024 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $85,000 | 2.00% | 0.49% | |
11/1/16 | $85,000 | 2.00% | 0.78% | |
11/1/17 | $85,000 | 2.00% | 1.07% | |
11/1/18 | $85,000 | 2.00% | 1.38% | |
11/1/19 | $85,000 | 3.00% | 1.70% | |
11/1/20 | $90,000 | 3.00% | 1.98% | |
11/1/21 | $95,000 | 3.00% | 2.30% | |
11/1/22 | $95,000 | 3.00% | 2.51% | |
11/1/23 | $100,000 | 3.00% | 2.63% | |
11/1/24 | $105,000 | 3.00% | 2.73% | |
11/1/34 | $1,260,000 | 3.75% | 3.75% | |
11/1/44 | $1,870,000 | 4.00% | 4.04% |
State Moral Obligation Revenue Bonds, Series 2014C (Virginia Pooled Financing Program) (book entry) (AMT) $1,730,000.
Dated Nov 19, 2014. Interest accrues Nov 19, 2014.
Due Nov 1, 2015 to 2044.
First coupon May 1, 2015.
2029-2044 Callable Nov 1, 2024 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $30,000 | 2.00% | 0.54% | |
11/1/16 | $30,000 | 2.00% | 0.83% | |
11/1/17 | $35,000 | 2.00% | 1.12% | |
11/1/18 | $35,000 | 2.00% | 1.48% | |
11/1/19 | $40,000 | 2.00% | 1.80% | |
11/1/24 | $190,000 | 3.00% | 2.83% | |
11/1/29 | $235,000 | 3.25% | 3.60% | |
11/1/34 | $280,000 | 3.75% | 3.85% | |
11/1/44 | $855,000 | 4.00% | 4.14% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
WASHINGTON
Grant County Public Utility District No. 2
Nov 5, 2014 . . . . . . $50,000,000
Electric System Revenue Bonds, Series 2014-K (SIFMA INDEX) (Mandatory Tender Date:12/01/2017) (book entry)
Dated Nov 20, 2014.
Due Jan 1, 2035 to 2044.
First coupon Jan 2, 2015.
2035-2044 Callable Jun 1, 2017 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/44 | $50,000,000 | n/a | n/a |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
Othello School District No. 147-163-55
Nov 6, 2014 . . . . . . $21,560,000
General Obligation Refunding Bonds, 2014 (book entry)
Dated Dec 3, 2014.
Due Dec 1, 2015 to 2027.
First coupon Jun 1, 2015.
2025-2027 Callable Dec 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $205,000 | 2.00% | 0.33% | WA SB |
12/1/16 | $205,000 | 2.00% | 0.57% | WA SB |
12/1/17 | $1,355,000 | 3.00% | 0.85% | WA SB |
12/1/18 | $1,445,000 | 3.00% | 1.14% | WA SB |
12/1/19 | $1,540,000 | 4.00% | 1.44% | WA SB |
12/1/20 | $1,650,000 | 2.00% | 1.74% | WA SB |
12/1/21 | $835,000 | 4.00% | 2.03% | WA SB |
12/1/21 | $900,000 | 2.50% | 2.03% | WA SB |
12/1/22 | $1,845,000 | 5.00% | 2.27% | WA SB |
12/1/23 | $1,990,000 | 5.00% | 2.42% | WA SB |
12/1/24 | $2,145,000 | 5.00% | 2.53% | WA SB |
12/1/25 | $2,310,000 | 5.00% | 2.63% | WA SB |
12/1/26 | $2,475,000 | 5.00% | 2.73% | WA SB |
12/1/27 | $1,500,000 | 5.00% | 2.80% | WA SB |
12/1/27 | $1,160,000 | 3.00% | 3.19% | WA SB |
L.O.: Foster Pepper PLLC, Spokane, WA.
F.A.: Mark Prussing, Underwood, WA.
WISCONSIN
Wisconsin Health and Educational Facilities Authority
Nov 5, 2014 . . . . . . $180,000,000
Revenue Refunding Bonds, Series 2014A (Hospital Sisters Services, Inc.) (book entry)
Dated Nov 12, 2014.
Due Nov 15, 2015 to 2029.
First coupon May 15, 2015.
2025-2029 Callable Nov 15, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/15 | $5,875,000 | 5.00% | 0.23% | |
11/15/16 | $6,135,000 | 5.00% | 0.59% | |
11/15/17 | $6,470,000 | 5.00% | 0.90% | |
11/15/18 | $6,800,000 | 5.00% | 1.23% | |
11/15/19 | $7,220,000 | 5.00% | 1.61% | |
11/15/20 | $7,585,000 | 5.00% | 1.95% | |
11/15/21 | $7,995,000 | 5.00% | 2.30% | |
11/15/22 | $17,930,000 | 5.00% | 2.58% | |
11/15/23 | $18,595,000 | 5.00% | 2.78% | |
11/15/24 | $11,205,000 | 5.00% | 2.91% | |
11/15/25 | $11,740,000 | 5.00% | 3.05% | |
11/15/26 | $12,290,000 | 5.00% | 3.18% | |
11/15/27 | $12,870,000 | 5.00% | 3.25% | |
11/15/28 | $23,210,000 | 5.00% | 3.30% | |
11/15/29 | $24,080,000 | 5.00% | 3.35% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Ponder & Co., New York, NY.
TAXABLE ISSUES
ARIZONA
Peoria Industrial Development Authority
Nov 5, 2014 . . . . . . $260,000
Revenue and Refunding Bonds, Series 2014B (Sierra Winds Life Care Community Project) (book entry) (Taxable)
Dated Nov 18, 2014.
Due Nov 15, 2015.
First coupon May 15, 2015.
Non-callable.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/15 | $260,000 | 4.00% | 4.00% |
L.O.: Kutak Rock, Scottsdale, AZ.
CALIFORNIA
Anaheim Public Financing Authority
Nov 5, 2014 . . . . . . $258,925,000
Lease Revenue Bonds (Anaheim Convention Center Expansion Project), 2014 Series B (book entry) (Taxable) $6,200,000.
Dated Nov 14, 2014.
Due May 1, 2015 to 2016.
First coupon May 1, 2015.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/15 | $1,200,000 | 0.40% | 0.40% | |
5/1/16 | $5,000,000 | 1.00% | 1.00% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
Sacramento County Sanitation Districts Financing Authority
Nov 5, 2014 . . . . . . $61,895,000
Revenue Bonds, Refunding Series 2014B (Sacramento Regional County Sanitation District) (book entry) (Taxable)
Dated Nov 19, 2014.
Due Dec 1, 2015 to 2023.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Jefferies LLC, J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $1,105,000 | 0.50% | 0.50% | |
12/1/16 | $1,160,000 | 0.80% | 0.80% | |
12/1/17 | $1,170,000 | 1.406% | 1.406% | |
12/1/18 | $9,825,000 | 1.839% | 1.839% | |
12/1/19 | $10,010,000 | 2.239% | 2.239% | |
12/1/20 | $10,240,000 | 2.56% | 2.56% | |
12/1/21 | $10,510,000 | 2.81% | 2.81% | |
12/1/22 | $10,830,000 | 3.003% | 3.003% | |
12/1/23 | $7,045,000 | 3.203% | 3.203% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA.
LOUISIANA
New Orleans Finance Authority
Nov 5, 2014 . . . . . . $13,000,000
Multifamily Housing Revenue Bonds, Series 2014A-T (GMF- The Willows Apartments) (book entry) (Taxable) $500,000.
Dated Nov 10, 2014.
Due Nov 1, 2017.
First coupon May 1, 2015.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/17 | $500,000 | 4.00% | 4.362% |
L.O.: Foley & Judell, Baton Rouge, LA.
MINNESOTA
Cologne (City)
Nov 6, 2014 . . . . . . $13,960,000
Charter School Lease Revenue Bonds (Cologne Academy Project), Series 2014B (book entry) (Taxable) $330,000.
Dated Nov 12, 2014.
Due Jul 1, 2016 to 2018.
First coupon Jul 1, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/18 | $330,000 | 5.00% | 5.00% |
L.O.: Briggs & Morgan, Minneapolis, MN.
OHIO
The Ohio University
Nov 6, 2014 . . . . . . $250,000,000
General Receipts Bonds, Series 2014 (book entry) (Taxable)
Dated Nov 14, 2014.
Due Dec 1, 2114.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Barclays Capital, Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $250,000,000 | 5.59% | 5.59% |
L.O.: Tucker Ellis LLP, Cleveland, OH.
OKLAHOMA
Oklahoma Development Finance Authority
Nov 5, 2014 . . . . . . $11,885,000
Oklahoma State System of Higher Education Master Real Property Lease Revenue Bonds, Series 2014 G (book entry) (Taxable) $3,205,000.
Dated Nov 13, 2014. Interest accrues Nov 13, 2014.
Due Jun 1, 2015 to 2044.
First coupon Jun 1, 2015.
2025-2044 Callable Jun 1, 2024 at par.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $100,000 | 0.80% | 0.80% | |
6/1/18 | $135,000 | 1.80% | 1.80% | |
6/1/20 | $140,000 | 2.40% | 2.40% | |
6/1/22 | $145,000 | 2.85% | 2.85% | |
6/1/24 | $155,000 | 3.20% | 3.20% | |
6/1/29 | $455,000 | 4.00% | 4.10% | |
6/1/34 | $550,000 | 4.125% | 4.25% | |
6/1/39 | $680,000 | 4.375% | 4.50% | |
6/1/44 | $845,000 | 4.50% | 4.65% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.