ALABAMA
Washington County
Nov 6, 2014 . . . . . . $1,855,000
General Obligation Warrants, Series 2014 (bank qualified) (book entry)
Dated Nov 1, 2014.
Due Feb 1, 2015 to 2028.
First coupon Feb 1, 2015.
2020-2028 Callable Feb 1, 2019 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $40,000 | 2.00% | 0.50% | AGM |
| 2/1/16 | $120,000 | 2.00% | 1.00% | AGM |
| 2/1/17 | $130,000 | 2.00% | 1.25% | AGM |
| 2/1/18 | $120,000 | 2.00% | 1.50% | AGM |
| 2/1/19 | $130,000 | 2.00% | 1.76% | AGM |
| 2/1/20 | $130,000 | 2.25% | 2.02% | AGM |
| 2/1/22 | $275,000 | 2.30% | 2.50% | AGM |
| 2/1/24 | $285,000 | 2.625% | 2.80% | AGM |
| 2/1/26 | $305,000 | 3.00% | 3.10% | AGM |
| 2/1/27 | $155,000 | 3.00% | 3.15% | AGM |
| 2/1/28 | $165,000 | 3.10% | 3.22% | AGM |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Birmingham, AL.
ARIZONA
San Luis (City)
Nov 6, 2014 . . . . . . $31,015,000
Pledged Excise Tax Revenue Refunding Obligations, Series 2014A (book entry) $28,795,000.
Dated Nov 25, 2014.
Due Jul 1, 2015 to 2038.
First coupon Jul 1, 2015.
2025-2038 Callable Jul 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $735,000 | 2.00% | 0.40% | BAM |
| 7/1/16 | $380,000 | 3.00% | 0.75% | BAM |
| 7/1/17 | $385,000 | 4.00% | 1.05% | BAM |
| 7/1/18 | $415,000 | 4.00% | 1.35% | BAM |
| 7/1/19 | $540,000 | 4.00% | 1.65% | BAM |
| 7/1/20 | $870,000 | 5.00% | 2.00% | BAM |
| 7/1/21 | $915,000 | 5.00% | 2.30% | BAM |
| 7/1/22 | $960,000 | 5.00% | 2.60% | BAM |
| 7/1/23 | $1,005,000 | 5.00% | 2.85% | BAM |
| 7/1/24 | $1,055,000 | 5.00% | 3.00% | BAM |
| 7/1/25 | $1,110,000 | 4.00% | 3.11% | BAM |
| 7/1/26 | $1,155,000 | 5.00% | 3.21% | BAM |
| 7/1/27 | $1,210,000 | 5.00% | 3.28% | BAM |
| 7/1/28 | $1,270,000 | 5.00% | 3.33% | BAM |
| 7/1/29 | $1,335,000 | 5.00% | 3.38% | BAM |
| 7/1/30 | $1,405,000 | 5.00% | 3.43% | BAM |
| 7/1/34 | $6,350,000 | 5.00% | 3.63% | BAM |
| 7/1/38 | $7,700,000 | 5.00% | 3.78% | BAM |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
Tempe Union High School District No. 213
Nov 6, 2014 . . . . . . $29,525,000
School Improvement Bonds, Project of 2012, Series C (2014) (book entry)
Dated Nov 19, 2014.
Due Jul 1, 2016 to 2033.
First coupon Jul 1, 2015.
2025-2033 Callable Jul 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $1,025,000 | 2.00% | 0.46% | |
| 7/1/17 | $1,050,000 | 2.00% | 0.74% | |
| 7/1/18 | $1,075,000 | 2.00% | 1.10% | |
| 7/1/19 | $1,100,000 | 3.00% | 1.38% | |
| 7/1/20 | $1,125,000 | 2.00% | 1.71% | |
| 7/1/21 | $1,175,000 | 3.00% | 2.00% | |
| 7/1/22 | $1,200,000 | 4.00% | 2.18% | |
| 7/1/23 | $1,225,000 | 2.00% | 2.48% | |
| 7/1/24 | $1,275,000 | 2.25% | 2.68% | |
| 7/1/25 | $1,300,000 | 4.00% | 2.84% | |
| 7/1/26 | $615,000 | 4.00% | 2.94% | |
| 7/1/26 | $735,000 | 3.00% | 3.11% | |
| 7/1/27 | $1,400,000 | 3.00% | 3.21% | |
| 7/1/28 | $1,450,000 | 4.00% | 3.23% | |
| 7/1/29 | $1,500,000 | 3.50% | 3.33% | |
| 7/1/30 | $1,550,000 | 4.00% | 3.33% | |
| 7/1/31 | $1,600,000 | 4.00% | 3.38% | |
| 7/1/32 | $1,650,000 | 4.00% | 3.43% | |
| 7/1/33 | $4,000,000 | 3.50% | 3.65% | |
| 7/1/33 | $3,475,000 | 4.00% | 3.48% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Wedbush Securities Inc., Phoenix, AZ.
CALIFORNIA
Blythe Redevelopment Agency Successor Agency
Nov 6, 2014 . . . . . . $4,530,000
Tax Allocation Refunding Bonds, Series 2013 (Redevelopment Project No.1) (bank qualified) (book entry)
Dated Nov 20, 2014.
Due May 1, 2016 to 2038.
First coupon May 1, 2015.
2025-2038 Callable Nov 1, 2024 at par.
Purchased through negotiation by Stinson Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $355,000 | 1.00% | 1.00% | |
| 5/1/18 | $270,000 | 2.00% | 2.00% | |
| 5/1/21 | $430,000 | 2.75% | 3.05% | |
| 5/1/22 | $150,000 | 3.00% | 3.25% | |
| 5/1/23 | $155,000 | 3.125% | 3.40% | |
| 5/1/24 | $160,000 | 3.25% | 3.50% | |
| 5/1/25 | $165,000 | 3.25% | 3.60% | |
| 5/1/29 | $725,000 | 3.75% | 4.00% | |
| 5/1/38 | $2,120,000 | 4.25% | 4.40% |
L.O.: Richards, Watson & Gershon, Los Angeles, CA.
F.A.: A.M. Miller & Co., Inc, San Diego, CA.
California Municipal Finance Authority
Nov 6, 2014 . . . . . . $8,500,000
Wastewater Revenue Bonds, Series 2014 (Humboldt Community Services District Project) (book entry)
Dated Nov 19, 2014. Interest accrues Nov 19, 2014.
Due Jun 1, 2015 to 2044.
First coupon Jun 1, 2015.
2025-2044 Callable Jun 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $90,000 | 2.00% | 0.25% | AGM |
| 6/1/16 | $165,000 | 3.00% | 0.52% | AGM |
| 6/1/17 | $170,000 | 4.00% | 0.75% | AGM |
| 6/1/18 | $180,000 | 4.00% | 1.04% | AGM |
| 6/1/19 | $185,000 | 4.00% | 1.37% | AGM |
| 6/1/20 | $190,000 | 4.00% | 1.70% | AGM |
| 6/1/21 | $200,000 | 4.00% | 2.03% | AGM |
| 6/1/22 | $210,000 | 4.00% | 2.33% | AGM |
| 6/1/23 | $215,000 | 4.00% | 2.47% | AGM |
| 6/1/24 | $225,000 | 4.00% | 2.62% | AGM |
| 6/1/25 | $235,000 | 4.00% | 2.85% | AGM |
| 6/1/26 | $245,000 | 3.00% | 3.10% | AGM |
| 6/1/27 | $250,000 | 3.125% | 3.27% | AGM |
| 6/1/28 | $260,000 | 3.25% | 3.45% | AGM |
| 6/1/29 | $265,000 | 3.375% | 3.55% | AGM |
| 6/1/30 | $275,000 | 3.50% | 3.60% | AGM |
| 6/1/31 | $285,000 | 3.50% | 3.65% | AGM |
| 6/1/32 | $295,000 | 3.50% | 3.70% | AGM |
| 6/1/33 | $305,000 | 3.50% | 3.75% | AGM |
| 6/1/34 | $315,000 | 3.625% | 3.80% | AGM |
| 6/1/39 | $1,780,000 | 4.00% | 4.05% | AGM |
| 6/1/44 | $2,160,000 | 4.00% | 4.10% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
California State Public Works Board
Nov 6, 2014 . . . . . . $235,145,000
Lease Revenue Refunding Bonds (Department of Corrections and Rehabilitation), Series 2014G (California Substance Abuse Treatment Facility and State Prison at Corcoran (Corcoran II)) (book entry) $137,750,000.
Dated Nov 18, 2014.
Due Jan 1, 2017 to 2021.
First coupon Jan 1, 2015.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, William Blair & Company, LLC, Academy Securities Inc., BMO Capital Markets GKST, Inc, CastleOak Securities, L.P., Citigroup Global Markets, Inc., City National Securities, Inc., Edward Jones, Estrada Hinojosa & Company, Inc., Fidelity Capital Markets, FirstSouthwest, Piper Jaffray & Company, Raymond James & Associates, Inc., R H Investment Corp., Robert W. Baird & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $24,930,000 | 5.00% | 0.66% | |
| 1/1/18 | $26,175,000 | 5.00% | 1.00% | |
| 1/1/19 | $27,485,000 | 5.00% | 1.33% | |
| 1/1/20 | $28,860,000 | 5.00% | 1.66% | |
| 1/1/21 | $30,300,000 | 5.00% | 1.95% |
Lease Revenue Refunding Bonds, Series 2014H (Various Capital Projects) (book entry) $79,760,000.
Dated Nov 18, 2014.
Due Dec 1, 2015 to 2026.
First coupon Jun 1, 2015.
2025-2026 Callable Dec 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $5,080,000 | 2.00% | 0.20% | |
| 12/1/16 | $5,255,000 | 4.00% | 0.52% | |
| 12/1/17 | $5,500,000 | 5.00% | 0.86% | |
| 12/1/18 | $5,775,000 | 5.00% | 1.22% | |
| 12/1/19 | $6,080,000 | 5.00% | 1.55% | |
| 12/1/20 | $6,365,000 | 5.00% | 1.88% | |
| 12/1/21 | $6,700,000 | 5.00% | 2.17% | |
| 12/1/22 | $7,020,000 | 5.00% | 2.43% | |
| 12/1/23 | $7,420,000 | 5.00% | 2.58% | |
| 12/1/24 | $7,785,000 | 5.00% | 2.70% | |
| 12/1/25 | $8,180,000 | 5.00% | 2.83% | |
| 12/1/26 | $8,600,000 | 5.00% | 2.93% |
Lease Revenue Refunding Bonds (Department of State Hospitals), 2014 Series I (Hospital Addition at Atascadero State Hospital) (book entry) $17,635,000.
Dated Nov 18, 2014.
Due Dec 1, 2015 to 2026.
First coupon Jun 1, 2015.
2025-2026 Callable Dec 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $1,200,000 | 2.00% | 0.20% | |
| 12/1/16 | $1,225,000 | 3.00% | 0.52% | |
| 12/1/17 | $1,265,000 | 4.00% | 0.86% | |
| 12/1/18 | $240,000 | 2.00% | 1.22% | |
| 12/1/18 | $1,080,000 | 5.00% | 1.22% | |
| 12/1/19 | $1,365,000 | 3.00% | 1.55% | |
| 12/1/20 | $1,415,000 | 4.00% | 1.88% | |
| 12/1/21 | $360,000 | 2.00% | 2.17% | |
| 12/1/21 | $1,110,000 | 5.00% | 2.17% | |
| 12/1/22 | $340,000 | 3.00% | 2.43% | |
| 12/1/22 | $1,195,000 | 5.00% | 2.43% | |
| 12/1/23 | $735,000 | 4.00% | 2.58% | |
| 12/1/23 | $870,000 | 5.00% | 2.58% | |
| 12/1/24 | $1,670,000 | 4.00% | 2.70% | |
| 12/1/25 | $1,750,000 | 5.00% | 2.83% | |
| 12/1/26 | $1,815,000 | 3.00% | 3.00% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: KNN Public Finance, Oakland, CA.
Livermore (City)
Nov 7, 2014 . . . . . . $59,100,000
Weekly Variable Rate Demand Certificates of Participation, Series 2014A (Livermore Valley Performing Arts Center Refunding) (Qualified 501(c)(3) Certificates) (book entry) $9,380,000.
Dated Nov 7, 2014.
Due Oct 1, 2041.
First coupon Jan 1, 2015.
Callable any time at par.
Purchased through negotiation by U.S. Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/41 | $9,380,000 | n/a | n/a |
Weekly Variable Rate Demand Certificates of Participation, Series 2014B (Livermore 2008 Certificates Refunding) (Governmental Certificates) (book entry) $49,720,000.
Dated Nov 7, 2014.
Due Oct 1, 2015 to 2030.
First coupon Jan 1, 2015.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/30 | $49,720,000 | n/a | n/a |
L.O.: Jones Hall, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Los Angeles Department of Water and Power
Nov 6, 2014 . . . . . . $271,000,000
Water System Revenue Bonds, 2014 Series A (book entry)
Dated Nov 20, 2014.
Due Jul 1, 2019 to 2044.
First coupon Jan 1, 2015.
2025-2044 Callable Jul 1, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Goldman, Sachs & Co., BMO Capital Markets GKST, Inc, Fidelity Capital Markets, Ramirez & Co., Inc., The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $3,195,000 | 4.00% | 1.06% | |
| 7/1/20 | $3,370,000 | 5.00% | 1.34% | |
| 7/1/21 | $3,540,000 | 5.00% | 1.63% | |
| 7/1/22 | $3,730,000 | 5.00% | 1.90% | |
| 7/1/23 | $3,925,000 | 5.00% | 2.11% | |
| 7/1/24 | $4,130,000 | 5.00% | 2.24% | |
| 7/1/25 | $4,350,000 | 5.00% | 2.41% | |
| 7/1/26 | $4,565,000 | 5.00% | 2.58% | |
| 7/1/27 | $4,785,000 | 5.00% | 2.68% | |
| 7/1/28 | $5,025,000 | 5.00% | 2.80% | |
| 7/1/29 | $5,265,000 | 5.00% | 2.88% | |
| 7/1/30 | $5,525,000 | 5.00% | 2.93% | |
| 7/1/31 | $5,790,000 | 5.00% | 2.98% | |
| 7/1/32 | $6,080,000 | 5.00% | 3.03% | |
| 7/1/33 | $6,510,000 | 5.00% | 3.08% | |
| 7/1/34 | $6,960,000 | 5.00% | 3.13% | |
| 7/1/35 | $7,305,000 | 5.00% | 3.18% | |
| 7/1/39 | $51,630,000 | 5.00% | 3.31% | |
| 7/1/44 | $135,320,000 | 5.00% | 3.41% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Moreno Valley Public Financing Authority
Nov 6, 2014 . . . . . . $25,325,000
Lease Revenue Refunding Bonds, Series 2014 (book entry)
Dated Nov 20, 2014.
Due Nov 1, 2015 to 2035.
First coupon May 1, 2015.
2025-2035 Callable Nov 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $60,000 | 2.00% | 0.45% | |
| 11/1/23 | $1,450,000 | 5.00% | 2.73% | |
| 11/1/24 | $1,515,000 | 5.00% | 2.88% | |
| 11/1/25 | $1,595,000 | 5.00% | 3.06% | |
| 11/1/26 | $1,665,000 | 5.00% | 3.22% | |
| 11/1/27 | $1,760,000 | 5.00% | 3.31% | |
| 11/1/28 | $1,845,000 | 5.00% | 3.36% | |
| 11/1/29 | $1,935,000 | 5.00% | 3.41% | |
| 11/1/35 | $13,500,000 | 4.00% | 4.10% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Perris Union High School District
Nov 6, 2014 . . . . . . $26,510,000
2014 General Obligation Refunding Bonds (book entry)
Dated Dec 4, 2014.
Due Sep 1, 2015 to 2026.
First coupon Mar 1, 2015.
2025-2026 Callable Sep 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $525,000 | 2.00% | 0.21% | BAM |
| 9/1/16 | $1,170,000 | 4.00% | 0.53% | BAM |
| 9/1/17 | $1,350,000 | 2.00% | 0.82% | BAM |
| 9/1/18 | $1,520,000 | 5.00% | 1.10% | BAM |
| 9/1/19 | $1,750,000 | 5.00% | 1.40% | BAM |
| 9/1/20 | $1,995,000 | 5.00% | 1.74% | BAM |
| 9/1/21 | $2,260,000 | 5.00% | 2.07% | BAM |
| 9/1/22 | $2,545,000 | 3.00% | 2.29% | BAM |
| 9/1/23 | $2,810,000 | 5.00% | 2.47% | BAM |
| 9/1/24 | $3,150,000 | 5.00% | 2.62% | BAM |
| 9/1/25 | $3,520,000 | 5.00% | 2.78% | BAM |
| 9/1/26 | $3,915,000 | 4.00% | 3.10% | BAM |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: CSG Advisors Inc., San Francisco, CA.
CONNECTICUT
Bridgeport (City)
Nov 6, 2014 . . . . . . $32,435,000
General Obligation Refunding Bonds, 2014 Series B (book entry)
Dated Nov 18, 2014.
Due Apr 1, 2015 to Oct 1, 2026.
First coupon Apr 1, 2015.
2025-2026 Callable Oct 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $225,000 | 3.00% | 0.32% | AGM |
| 10/1/16 | $1,390,000 | 4.00% | 0.70% | AGM |
| 10/1/17 | $2,565,000 | 5.00% | 1.05% | AGM |
| 10/1/18 | $2,635,000 | 5.00% | 1.41% | AGM |
| 10/1/19 | $2,765,000 | 5.00% | 1.75% | AGM |
| 10/1/20 | $2,910,000 | 5.00% | 2.09% | AGM |
| 10/1/21 | $3,010,000 | 2.00% | 2.42% | AGM |
| 10/1/22 | $3,120,000 | 5.00% | 2.67% | AGM |
| 10/1/23 | $3,235,000 | 2.50% | 2.84% | AGM |
| 10/1/24 | $3,365,000 | 5.00% | 2.98% | AGM |
| 10/1/25 | $3,535,000 | 5.00% | 3.10% | AGM |
| 10/1/26 | $3,680,000 | 3.00% | 3.39% | AGM |
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
F.A.: Public Financial Management, Inc., Providence, RI.
Bridgeport (City)
Nov 6, 2014 . . . . . . $50,000,000
General Obligation Tax Anticipation Notes, 2014 Series B (book entry)
Dated Nov 18, 2014.
Due Feb 19, 2015.
First coupon Feb 19, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/19/15 | $50,000,000 | 2.00% | 0.10% |
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
F.A.: Public Financial Management, Inc., Providence, RI.
FLORIDA
Grand Bay at Doral Community Development District
Nov 6, 2014 . . . . . . $8,745,000
Special Assessment Improvement Bonds, Series 2014A-1 (North Parcel Assessment Area Project) (book entry) $5,450,000.
Dated Nov 19, 2014.
Due May 1, 2025 to 2044.
First coupon May 1, 2015.
2025-2044 Callable May 1, 2024 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/25 | $845,000 | 4.00% | 4.178% | |
| 5/1/44 | $4,605,000 | 5.00% | 5.099% |
Special Assessment Refunding Bonds, Series 2014A-2 (North Parcel Assessment Area Project) (book entry) $3,295,000.
Dated Nov 19, 2014.
Due May 1, 2025 to 2039.
First coupon May 1, 2015.
2025-2039 Callable May 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/25 | $955,000 | 4.00% | 4.178% | |
| 5/1/39 | $2,340,000 | 5.00% | 5.054% |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
GEORGIA
Rome-Floyd County Development Authority
Nov 6, 2014 . . . . . . $6,400,000
Revenue Refunding Bonds, Series 2014 (Parking Deck Project) (bank qualified) (book entry)
Dated Dec 2, 2014.
Due Jan 1, 2015 to 2033.
First coupon Jan 1, 2015.
2026-2033 Callable Jan 1, 2025 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $100,000 | 2.00% | 0.20% | |
| 1/1/16 | $45,000 | 3.00% | 0.55% | |
| 1/1/17 | $45,000 | 3.00% | 0.80% | |
| 1/1/18 | $45,000 | 4.00% | 1.05% | |
| 1/1/19 | $325,000 | 4.00% | 1.31% | |
| 1/1/20 | $340,000 | 4.00% | 1.57% | |
| 1/1/21 | $350,000 | 3.00% | 1.83% | |
| 1/1/22 | $360,000 | 3.00% | 2.03% | |
| 1/1/23 | $375,000 | 2.00% | 2.15% | |
| 1/1/24 | $380,000 | 2.10% | 2.28% | |
| 1/1/25 | $395,000 | 3.00% | 2.38% | |
| 1/1/26 | $400,000 | 2.40% | 2.52% | |
| 1/1/27 | $410,000 | 3.50% | 2.58% | |
| 1/1/28 | $425,000 | 3.50% | 2.62% | |
| 1/1/29 | $445,000 | 3.50% | 2.67% | |
| 1/1/30 | $460,000 | 4.00% | 2.62% | |
| 1/1/31 | $480,000 | 4.00% | 2.67% | |
| 1/1/32 | $500,000 | 4.00% | 2.72% | |
| 1/1/33 | $520,000 | 4.00% | 2.77% |
L.O.: Smith, Gambrell & Russell, LLP, Atlanta, GA.
ILLINOIS
Huntley Community Consolidated School District No. 158
Nov 6, 2014 . . . . . . $9,120,000
General Obligation Refunding School Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 1, 2014. Interest accrues Dec 1, 2014.
Due Jan 1, 2016 to 2028.
First coupon Jul 1, 2015.
2024-2028 Callable Jan 1, 2023 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $260,000 | 2.00% | 0.50% | |
| 1/1/17 | $475,000 | 2.00% | 0.75% | |
| 1/1/18 | $485,000 | 2.00% | 1.05% | |
| 1/1/19 | $500,000 | 3.00% | 1.35% | |
| 1/1/20 | $320,000 | 3.00% | 1.70% | |
| 1/1/26 | $2,365,000 | 4.00% | 2.90% | |
| 1/1/27 | $2,460,000 | 4.00% | 3.00% | |
| 1/1/28 | $2,255,000 | 4.00% | 3.15% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Mundelein High School District No. 120
Nov 6, 2014 . . . . . . $8,905,000
General Obligation Limited Tax School Bonds, Series 2014 (bank qualified) (book entry) $6,975,000.
Dated Nov 19, 2014.
Due Dec 1, 2017 to 2022.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $210,000 | 5.00% | 1.03% | |
| 12/1/18 | $920,000 | 5.00% | 1.30% | |
| 12/1/19 | $1,595,000 | 5.00% | 1.60% | |
| 12/1/20 | $700,000 | 3.00% | 1.87% | |
| 12/1/20 | $1,250,000 | 5.00% | 1.87% | |
| 12/1/21 | $1,950,000 | 3.00% | 2.14% | |
| 12/1/22 | $350,000 | 3.00% | 2.39% |
General Obligation Limited Tax Refunding Debt Certificates, Series 2014 (bank qualified) (book entry) $1,930,000.
Dated Nov 19, 2014.
Due Dec 1, 2015 to 2023.
First coupon Jun 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $200,000 | 3.00% | 0.55% | |
| 12/1/16 | $195,000 | 3.00% | 0.79% | |
| 12/1/17 | $200,000 | 3.00% | 1.07% | |
| 12/1/18 | $205,000 | 3.00% | 1.38% | |
| 12/1/19 | $210,000 | 3.00% | 1.68% | |
| 12/1/20 | $215,000 | 3.00% | 1.96% | |
| 12/1/21 | $225,000 | 4.00% | 2.25% | |
| 12/1/22 | $235,000 | 4.00% | 2.48% | |
| 12/1/23 | $245,000 | 4.00% | 2.62% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Schaumburg Park District
Nov 6, 2014 . . . . . . $1,385,000
General Obligation Limited Tax Bonds, Series 2014B (bank qualified) (book entry)
Dated Nov 19, 2014.
Due Dec 1, 2015.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Incapital LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $1,385,000 | 2.00% | 0.45% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Wood Dale (City)
Nov 5, 2014 . . . . . . $1,515,000
Ad Valorem Special Tax Refunding Bonds, Series 2014A (Special Service Area No. 12) (bank qualified) (book entry)
Dated Dec 3, 2014.
Due Mar 1, 2016 to 2024.
First coupon Mar 1, 2015.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $145,000 | 2.00% | 1.00% | |
| 3/1/17 | $155,000 | 2.00% | 1.50% | |
| 3/1/18 | $155,000 | 2.50% | 2.00% | |
| 3/1/19 | $165,000 | 2.50% | 2.25% | |
| 3/1/20 | $165,000 | 3.00% | 2.50% | |
| 3/1/21 | $170,000 | 3.00% | 3.00% | |
| 3/1/22 | $180,000 | 3.25% | 3.25% | |
| 3/1/23 | $185,000 | 3.40% | 3.40% | |
| 3/1/24 | $195,000 | 3.50% | 3.50% |
L.O.: Ice Miller, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Wood Dale (City)
Nov 5, 2014 . . . . . . $1,350,000
Ad Valorem Special Tax Refunding Bonds, Series 2014C (Special Service Area No. 14) (bank qualified) (book entry)
Dated Dec 3, 2014.
Due Mar 1, 2016 to 2024.
First coupon Mar 1, 2015.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $130,000 | 2.00% | 1.00% | |
| 3/1/17 | $130,000 | 2.00% | 1.50% | |
| 3/1/18 | $140,000 | 2.50% | 2.00% | |
| 3/1/19 | $145,000 | 2.50% | 2.25% | |
| 3/1/20 | $145,000 | 3.00% | 2.50% | |
| 3/1/21 | $155,000 | 3.00% | 3.00% | |
| 3/1/22 | $160,000 | 3.25% | 3.25% | |
| 3/1/23 | $170,000 | 3.40% | 3.40% | |
| 3/1/24 | $175,000 | 3.50% | 3.50% |
L.O.: Ice Miller, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Wood Dale (City)
Nov 5, 2014 . . . . . . $2,210,000
Ad Valorem Special Tax Refunding Bonds, Series 2014B (Special Service Area No.13) (bank qualified) (book entry)
Dated Dec 3, 2014.
Due Mar 1, 2016 to 2024.
First coupon Mar 1, 2015.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $225,000 | 2.00% | 1.00% | |
| 3/1/17 | $225,000 | 2.00% | 1.50% | |
| 3/1/18 | $230,000 | 2.50% | 2.00% | |
| 3/1/19 | $240,000 | 2.50% | 2.25% | |
| 3/1/20 | $245,000 | 3.00% | 2.50% | |
| 3/1/21 | $250,000 | 3.00% | 3.00% | |
| 3/1/22 | $255,000 | 3.25% | 3.25% | |
| 3/1/23 | $265,000 | 3.40% | 3.40% | |
| 3/1/24 | $275,000 | 3.50% | 3.50% |
L.O.: Ice Miller, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
INDIANA
Davis Township
Nov 6, 2014 . . . . . . $870,000
Ad Valorem Property Tax Lease Rental Bonds, Series of 2014 (bank qualified) (book entry)
Dated Nov 20, 2014.
Due Jul 15, 2018 to 2034.
First coupon Jul 15, 2015.
2025-2034 Callable Jan 15, 2025 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/18 | $115,000 | 1.75% | 1.75% | |
| 7/15/21 | $120,000 | 2.25% | 2.25% | |
| 7/15/24 | $120,000 | 3.00% | 3.00% | |
| 7/15/28 | $185,000 | 3.50% | 3.50% | |
| 7/15/34 | $330,000 | 4.00% | 4.00% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
IOWA
Iowa Higher Education Loan Authority
Nov 6, 2014 . . . . . . $56,415,000
Revenue Refunding Bonds, Series 2014 (Private College Facility) (Grinnell College Project) (book entry)
Dated Nov 20, 2014.
Due Dec 1, 2021 to 2044.
First coupon Dec 1, 2014.
2025-2044 Callable Dec 1, 2024 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/21 | $1,340,000 | 5.00% | 1.85% | |
| 12/1/22 | $1,405,000 | 5.00% | 2.08% | |
| 12/1/23 | $1,475,000 | 5.00% | 2.21% | |
| 12/1/24 | $1,550,000 | 5.00% | 2.31% | |
| 12/1/25 | $1,625,000 | 5.00% | 2.50% | |
| 12/1/26 | $1,705,000 | 5.00% | 2.64% | |
| 12/1/27 | $1,790,000 | 5.00% | 2.71% | |
| 12/1/28 | $1,880,000 | 5.00% | 2.78% | |
| 12/1/29 | $1,975,000 | 3.00% | 3.25% | |
| 12/1/30 | $2,035,000 | 5.00% | 2.90% | |
| 12/1/31 | $2,135,000 | 5.00% | 2.95% | |
| 12/1/32 | $2,245,000 | 5.00% | 3.00% | |
| 12/1/33 | $2,355,000 | 4.00% | 3.45% | |
| 12/1/34 | $2,450,000 | 3.50% | 3.64% | |
| 12/1/39 | $13,740,000 | 4.00% | 3.90% | |
| 12/1/44 | $16,710,000 | 4.00% | 4.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KENTUCKY
Hazard (City)
Nov 7, 2014 . . . . . . $42,000,000
Healthcare Revenue Bond Anticipation Notes (Appalachian Regional Healthcare Project), 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 | $42,000,000 | 1.00% | 0.40% |
L.O.: Rubin & Hays, Louisville, KY.
LOUISIANA
Denham Springs (City)
Nov 6, 2014 . . . . . . $9,145,000
Revenue Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Nov 19, 2014.
Due Dec 1, 2017 to 2031.
First coupon Jun 1, 2015.
2025-2031 Callable Dec 1, 2024 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $180,000 | 1.00% | 1.00% | AGM |
| 12/1/19 | $130,000 | 1.50% | 1.50% | AGM |
| 12/1/22 | $200,000 | 2.25% | 2.25% | AGM |
| 12/1/23 | $850,000 | 3.00% | 2.35% | AGM |
| 12/1/24 | $875,000 | 3.00% | 2.45% | AGM |
| 12/1/25 | $900,000 | 3.00% | 2.60% | AGM |
| 12/1/26 | $930,000 | 3.00% | 2.75% | AGM |
| 12/1/27 | $955,000 | 3.00% | 2.90% | AGM |
| 12/1/28 | $985,000 | 3.00% | 3.00% | AGM |
| 12/1/29 | $1,015,000 | 3.00% | 3.10% | AGM |
| 12/1/30 | $1,045,000 | 3.125% | 3.20% | AGM |
| 12/1/31 | $1,080,000 | 4.00% | 3.15% | AGM |
L.O.: Butler Snow, LLP, Denver, CO.
Shreveport (City)
Nov 7, 2014 . . . . . . $75,000,000
Water and Sewer Revenue Bonds, Series 2014B (book entry)
Dated Nov 13, 2014. Interest accrues Nov 13, 2014.
Due Dec 1, 2027 to 2039.
First coupon Jun 1, 2015.
2027-2039 Callable Dec 1, 2024 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, J.P. Morgan Securities LLC, Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/27 | $1,400,000 | 5.00% | 3.38% | BAM |
| 12/1/28 | $3,595,000 | 5.00% | 3.43% | BAM |
| 12/1/29 | $3,810,000 | 5.00% | 3.48% | BAM |
| 12/1/30 | $4,835,000 | 5.00% | 3.53% | BAM |
| 12/1/31 | $5,705,000 | 5.00% | 3.58% | BAM |
| 12/1/32 | $5,990,000 | 5.00% | 3.63% | BAM |
| 12/1/38 | $41,710,000 | 4.00% | 4.23% | |
| 12/1/39 | $7,955,000 | 5.00% | 3.93% | BAM |
L.O.: The Boles Law Firm, Monroe, LA; and Washington & Wells, Shreveport, LA.
F.A.: TKG & Associates, LLC, Dallas, TX.
MICHIGAN
Utica Community Schools
Nov 7, 2014 . . . . . . $9,115,000
2014 School Building and Site Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Nov 24, 2014.
Due May 1, 2018 to 2029.
First coupon May 1, 2015.
2025-2029 Callable May 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $50,000 | 4.00% | 1.25% | |
| 5/1/19 | $490,000 | 4.00% | 1.50% | |
| 5/1/20 | $525,000 | 4.00% | 1.78% | |
| 5/1/21 | $750,000 | 4.00% | 2.20% | |
| 5/1/22 | $850,000 | 4.00% | 2.40% | |
| 5/1/23 | $875,000 | 4.00% | 2.50% | |
| 5/1/24 | $900,000 | 4.00% | 2.60% | |
| 5/1/25 | $900,000 | 4.00% | 2.70% | |
| 5/1/26 | $925,000 | 4.00% | 2.85% | |
| 5/1/27 | $950,000 | 4.00% | 3.00% | |
| 5/1/28 | $950,000 | 4.00% | 3.12% | |
| 5/1/29 | $950,000 | 4.00% | 3.22% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSOURI
St. Louis County Special School District
Nov 6, 2014 . . . . . . $18,520,000
Lease Participation Certificates, Series 2014-B (book entry)
Dated Nov 19, 2014.
Due Apr 1, 2025 to 2034.
First coupon Apr 1, 2015.
2025-2034 Callable Apr 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/25 | $1,665,000 | 4.00% | 2.91% | |
| 4/1/26 | $1,735,000 | 4.00% | 3.08% | |
| 4/1/27 | $1,800,000 | 4.00% | 3.20% | |
| 4/1/28 | $1,875,000 | 4.00% | 3.26% | |
| 4/1/29 | $3,060,000 | 4.00% | 3.31% | |
| 4/1/30 | $3,185,000 | 4.00% | 3.36% | |
| 4/1/31 | $1,000,000 | 3.375% | 3.60% | |
| 4/1/32 | $1,000,000 | 3.50% | 3.65% | |
| 4/1/33 | $1,000,000 | 3.50% | 3.70% | |
| 4/1/34 | $2,200,000 | 3.625% | 3.76% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Grand Island Public School District No.2
Nov 7, 2014 . . . . . . $51,215,000
General Obligation Bonds, Series 2014 (book entry)
Dated Dec 1, 2014.
Due Dec 15, 2015 to 2039.
First coupon Jun 15, 2015.
2025-2039 Callable Dec 15, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $585,000 | 3.00% | 0.25% | |
| 12/15/16 | $170,000 | 3.00% | 0.49% | |
| 12/15/30 | $2,920,000 | 5.00% | 3.03% | |
| 12/15/31 | $4,360,000 | 4.00% | 3.38% | |
| 12/15/32 | $4,565,000 | 5.00% | 3.13% | |
| 12/15/33 | $4,795,000 | 5.00% | 3.18% | |
| 12/15/34 | $5,015,000 | 4.00% | 3.53% | |
| 12/15/35 | $5,220,000 | 4.00% | 3.58% | |
| 12/15/36 | $3,570,000 | 5.00% | 3.36% | |
| 12/15/39 | $20,015,000 | 5.00% | 3.48% |
L.O.: Gilmore & Bell, Lincoln, NE.
Polk County Rural Public Power District
Nov 7, 2014 . . . . . . $1,800,000
Electric System Revenue Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 15, 2014. Interest accrues Dec 15, 2014.
Due Dec 15, 2015 to 2029.
First coupon Jun 15, 2015.
2020-2029 Callable Dec 15, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $105,000 | 0.50% | 0.50% | |
| 12/15/16 | $110,000 | 0.75% | 0.75% | |
| 12/15/17 | $105,000 | 1.05% | 1.05% | |
| 12/15/18 | $110,000 | 1.35% | 1.35% | |
| 12/15/19 | $115,000 | 1.65% | 1.65% | |
| 12/15/20 | $110,000 | 1.95% | 1.95% | |
| 12/15/21 | $115,000 | 2.20% | 2.20% | |
| 12/15/22 | $115,000 | 2.40% | 2.40% | |
| 12/15/23 | $120,000 | 2.55% | 2.55% | |
| 12/15/24 | $125,000 | 2.65% | 2.65% | |
| 12/15/25 | $125,000 | 2.80% | 2.80% | |
| 12/15/26 | $130,000 | 2.95% | 2.95% | |
| 12/15/27 | $135,000 | 3.05% | 3.05% | |
| 12/15/28 | $140,000 | 3.20% | 3.20% | |
| 12/15/29 | $140,000 | 3.30% | 3.30% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Burlington County Bridge Commission
Nov 6, 2014 . . . . . . $60,000,000
Lease Revenue Notes, Series 2014 (Governmental Leasing Program) (book entry)
Dated Nov 18, 2014.
Due Nov 18, 2015.
First coupon Nov 18, 2015.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/18/15 | $60,000,000 | 1.25% | 0.19% |
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
Hopewell Township - Cumberland County
Nov 6, 2014 . . . . . . $4,105,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Nov 19, 2014.
Due Dec 1, 2014 to 2038.
First coupon Dec 1, 2014.
2025-2038 Callable Dec 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $120,000 | 2.00% | 0.40% | |
| 12/1/15 | $120,000 | 2.00% | 0.44% | |
| 12/1/16 | $125,000 | 2.00% | 0.70% | |
| 12/1/17 | $125,000 | 3.00% | 1.00% | |
| 12/1/18 | $130,000 | 3.00% | 1.28% | |
| 12/1/20 | $275,000 | 3.00% | 1.89% | |
| 12/1/22 | $285,000 | 2.25% | 2.43% | |
| 12/1/24 | $300,000 | 2.50% | 2.65% | |
| 12/1/27 | $485,000 | 4.00% | 3.13% | |
| 12/1/30 | $550,000 | 4.00% | 3.33% | |
| 12/1/33 | $615,000 | 4.25% | 3.48% | |
| 12/1/38 | $975,000 | 4.50% | 3.73% |
L.O.: Archer & Greiner P.C., Haddonfield, NJ.
Hudson County
Nov 6, 2014 . . . . . . $55,645,000
General Obligation Refunding Bonds, Series 2014 Consisting of: General Improvement Refunding Bonds, Series 2014 (book entry) $24,410,000.
Dated Nov 20, 2014.
Due Sep 1, 2015 to 2021.
First coupon Mar 1, 2015.
Non-callable.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $90,000 | 1.50% | 0.39% | NJ SB |
| 9/1/16 | $3,865,000 | 3.00% | 0.58% | NJ SB |
| 9/1/17 | $3,830,000 | 4.00% | 0.92% | NJ SB |
| 9/1/18 | $3,995,000 | 5.00% | 1.22% | NJ SB |
| 9/1/19 | $4,000,000 | 5.00% | 1.55% | NJ SB |
| 9/1/20 | $4,195,000 | 5.00% | 1.89% | NJ SB |
| 9/1/21 | $4,435,000 | 5.00% | 2.22% | NJ SB |
General Improvement Refunding Bonds, Series 2014 Consisting of: County Vocational-Technical Schools Refunding Bonds, Series 2014 (book entry) $21,225,000.
Dated Nov 20, 2014.
Due Sep 1, 2015 to 2028.
First coupon Mar 1, 2015.
2025-2028 Callable Sep 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $195,000 | 1.50% | 0.39% | NJ SB |
| 9/1/17 | $1,395,000 | 3.00% | 0.92% | NJ SB |
| 9/1/18 | $1,445,000 | 3.00% | 1.22% | NJ SB |
| 9/1/19 | $1,490,000 | 3.00% | 1.55% | NJ SB |
| 9/1/20 | $1,535,000 | 3.00% | 1.89% | NJ SB |
| 9/1/21 | $1,590,000 | 5.00% | 2.22% | NJ SB |
| 9/1/22 | $1,670,000 | 5.00% | 2.48% | NJ SB |
| 9/1/23 | $1,760,000 | 5.00% | 2.63% | NJ SB |
| 9/1/24 | $1,850,000 | 5.00% | 2.75% | NJ SB |
| 9/1/25 | $1,945,000 | 5.00% | 2.86% | NJ SB |
| 9/1/26 | $2,050,000 | 3.00% | 3.23% | NJ SB |
| 9/1/27 | $2,115,000 | 3.125% | 3.31% | NJ SB |
| 9/1/28 | $2,185,000 | 3.125% | 3.36% | NJ SB |
General Obligation Refunding Bonds, Series 2014 Consisting of: County College Refunding Bonds, Series 2014 (County College Bond Act) (book entry) $10,010,000.
Dated Nov 20, 2014.
Due Sep 1, 2015 to 2021.
First coupon Mar 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $50,000 | 1.50% | 0.39% | |
| 9/1/17 | $1,815,000 | 3.00% | 0.92% | |
| 9/1/18 | $1,875,000 | 4.00% | 1.22% | |
| 9/1/19 | $2,000,000 | 4.00% | 1.55% | |
| 9/1/20 | $2,095,000 | 4.00% | 1.89% | |
| 9/1/21 | $2,175,000 | 5.00% | 2.22% |
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: Powell Capital Markets, Inc., Roseland, NJ.
Mendham Borough Board of Education
Nov 6, 2014 . . . . . . $6,075,000
School District Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 2, 2014.
Due Mar 1, 2015 to 2026.
First coupon Mar 1, 2015.
2024-2026 Callable Mar 1, 2023 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $10,000 | 2.00% | 0.25% | |
| 3/1/16 | $585,000 | 4.00% | 0.42% | |
| 3/1/17 | $585,000 | 4.00% | 0.62% | |
| 3/1/18 | $575,000 | 5.00% | 0.87% | |
| 3/1/19 | $575,000 | 5.00% | 1.12% | |
| 3/1/20 | $575,000 | 5.00% | 1.40% | |
| 3/1/21 | $575,000 | 5.00% | 1.66% | |
| 3/1/22 | $570,000 | 3.00% | 1.92% | |
| 3/1/23 | $560,000 | 4.00% | 2.08% | |
| 3/1/24 | $555,000 | 3.00% | 2.20% | |
| 3/1/25 | $540,000 | 3.00% | 2.30% | |
| 3/1/26 | $370,000 | 3.00% | 2.40% |
L.O.: Wolff & Samson PC, West Orange, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
New Jersey Housing and Mortgage Finance Agency
Nov 6, 2014 . . . . . . $30,000,000
Multifamily Conduit Revenue Bonds, Series 2014B (South Village I and II Apartments Project) (book entry)
Dated Nov 10, 2014.
Due Nov 1, 2017.
First coupon Jun 1, 2015.
2017-2017 Callable Jun 1, 2015 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $30,000,000 | 0.35% | 0.35% |
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
Wood-Ridge Borough
Nov 6, 2014 . . . . . . $2,600,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Nov 14, 2014.
Due Nov 13, 2015.
First coupon Nov 13, 2015.
Non-callable.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/13/15 | $2,600,000 | 1.00% | 0.60% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NEW MEXICO
Moriarty-Edgewood School District No. 8
Nov 6, 2014 . . . . . . $8,725,000
General Obligation School Bonds, Series 2014A (bank qualified) (book entry) $2,000,000.
Dated Dec 11, 2014. Interest accrues Dec 11, 2014.
Due Sep 1, 2019 to 2024.
First coupon Sep 1, 2015.
2023-2024 Callable Sep 1, 2022 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/19 | $315,000 | 2.50% | 1.43% | NMSDE |
| 9/1/20 | $325,000 | 2.50% | 1.72% | NMSDE |
| 9/1/21 | $330,000 | 2.50% | 2.00% | NMSDE |
| 9/1/22 | $335,000 | 3.00% | 2.21% | NMSDE |
| 9/1/23 | $345,000 | 3.00% | 2.33% | NMSDE |
| 9/1/24 | $350,000 | 3.00% | 2.43% | NMSDE |
General Obligation Refunding Bonds, Series 2014B (bank qualified) (book entry) $6,725,000.
Dated Dec 11, 2014. Interest accrues Dec 11, 2014.
Due Sep 1, 2015 to 2017.
First coupon Sep 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $2,600,000 | 2.00% | 0.30% | NMSDE |
| 9/1/16 | $2,255,000 | 2.00% | 0.48% | NMSDE |
| 9/1/17 | $1,870,000 | 3.00% | 0.72% | NMSDE |
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; and McCall Parkhurst & Horton, Austin, TX.
F.A.: George K. Baum & Co., Albuquerque, NM.
NEW YORK
Clymer Central School District
Nov 6, 2014 . . . . . . $5,375,000
School District Refunding Serial Bonds, 2014 (Limited Tax) (bank qualified) (book entry)
Dated Nov 25, 2014.
Due Jun 15, 2015 to 2023.
First coupon Jun 15, 2015.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $5,000 | 2.00% | 0.50% | |
| 6/15/16 | $625,000 | 2.00% | 0.57% | |
| 6/15/17 | $635,000 | 2.00% | 0.75% | BAM |
| 6/15/18 | $650,000 | 2.00% | 1.00% | BAM |
| 6/15/19 | $665,000 | 2.00% | 1.25% | BAM |
| 6/15/20 | $675,000 | 2.00% | 1.47% | BAM |
| 6/15/21 | $695,000 | 2.00% | 1.70% | BAM |
| 6/15/22 | $705,000 | 2.25% | 1.93% | BAM |
| 6/15/23 | $720,000 | 2.50% | 2.10% | BAM |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., LeRoy, NY; and Municipal Solutions, Inc., Canandaigua, NY.
Nassau County Sewer and Storm Water Finance Authority
Nov 7, 2014 . . . . . . $157,200,000
System Revenue Bonds, 2014 Series A (book entry) $155,765,000.
Dated Nov 18, 2014.
Due Oct 1, 2015 to 2034.
First coupon Oct 1, 2015.
2025-2034 Callable Oct 1, 2024 at par.
Purchased through negotiation by Ramirez & Co., Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $2,940,000 | 2.00% | 0.15% | |
| 10/1/16 | $8,770,000 | 5.00% | 0.36% | |
| 10/1/17 | $10,345,000 | 5.00% | 0.67% | |
| 10/1/18 | $10,815,000 | 5.00% | 0.95% | |
| 10/1/19 | $11,370,000 | 5.00% | 1.22% | |
| 10/1/20 | $11,795,000 | 5.00% | 1.54% | |
| 10/1/21 | $12,365,000 | 5.00% | 1.83% | |
| 10/1/22 | $12,865,000 | 5.00% | 2.06% | |
| 10/1/23 | $13,445,000 | 5.00% | 2.23% | |
| 10/1/24 | $10,285,000 | 5.00% | 2.37% | |
| 10/1/25 | $8,640,000 | 5.00% | 2.49% | |
| 10/1/26 | $9,075,000 | 5.00% | 2.61% | |
| 10/1/27 | $9,530,000 | 5.00% | 2.72% | |
| 10/1/28 | $10,000,000 | 5.00% | 2.79% | |
| 10/1/29 | $1,990,000 | 5.00% | 2.84% | |
| 10/1/30 | $2,090,000 | 5.00% | 2.89% | |
| 10/1/31 | $2,190,000 | 5.00% | 2.94% | |
| 10/1/32 | $2,300,000 | 5.00% | 2.99% | |
| 10/1/33 | $2,415,000 | 5.00% | 3.04% | |
| 10/1/34 | $2,540,000 | 5.00% | 3.09% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
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.
NORTH DAKOTA
Cass Rural Water Users District
Nov 6, 2014 . . . . . . $1,500,000
Improvement Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 1, 2014.
Due May 1, 2017 to 2029.
First coupon May 1, 2015.
2022-2029 Callable May 1, 2021 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $280,000 | 0.80% | 0.80% | |
| 5/1/20 | $290,000 | 1.55% | 1.55% | |
| 5/1/24 | $405,000 | 2.40% | 2.40% | |
| 5/1/25 | $105,000 | 2.50% | 2.50% | |
| 5/1/29 | $420,000 | 3.10% | 3.10% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Columbus City School District
Nov 6, 2014 . . . . . . $50,340,000
Various Purpose Refunding Bonds, Series 2014A (General Obligation) (book entry)
Dated Dec 10, 2014. Interest accrues Dec 10, 2014.
Due Dec 1, 2019 to 2032.
First coupon Jun 1, 2015.
2025-2032 Callable Dec 1, 2024 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, PNC Capital Markets, Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $300,000 | 3.00% | 1.37% | |
| 12/1/20 | $1,720,000 | 5.00% | 1.67% | |
| 12/1/20 | $2,000,000 | 2.00% | 1.67% | |
| 12/1/21 | $6,035,000 | 5.00% | 1.98% | |
| 12/1/22 | $4,025,000 | 5.00% | 2.23% | |
| 12/1/23 | $4,910,000 | 5.00% | 2.38% | |
| 12/1/24 | $4,535,000 | 5.00% | 2.50% | |
| 12/1/25 | $7,630,000 | 5.00% | 2.70% | |
| 12/1/26 | $8,020,000 | 5.00% | 2.82% | |
| 12/1/27 | $5,530,000 | 5.00% | 2.89% | |
| 12/1/28 | $1,385,000 | 5.00% | 2.94% | |
| 12/1/29 | $1,000,000 | 5.00% | 2.99% | |
| 12/1/30 | $1,035,000 | 5.00% | 3.04% | |
| 12/1/31 | $1,080,000 | 5.00% | 3.09% | |
| 12/1/32 | $1,135,000 | 5.00% | 3.14% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Columbus, OH.
F.A.: Fifth Third Securities, Inc., Columbus, OH.
Hubbard Exempted Village School District
Nov 5, 2014 . . . . . . $6,614,998
Classroom Facilities Improvement Refunding Bonds, Series 2014 (bank qualified) (book entry) $6,610,000.
Dated Dec 18, 2014.
Due Dec 1, 2015 to 2030.
First coupon Jun 1, 2015.
2025-2030 Callable Dec 1, 2024 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% | |
| 12/1/16 | $40,000 | 1.50% | 0.73% | |
| 12/1/17 | $140,000 | 1.50% | 0.97% | |
| 12/1/18 | $455,000 | 2.00% | 1.18% | |
| 12/1/23 | $100,000 | 2.25% | 2.40% | |
| 12/1/24 | $635,000 | 4.00% | 2.50% | |
| 12/1/25 | $765,000 | 3.00% | 2.60% | |
| 12/1/26 | $800,000 | 3.00% | 2.80% | |
| 12/1/27 | $830,000 | 3.50% | 2.82% | |
| 12/1/28 | $890,000 | 3.50% | 2.90% | |
| 12/1/29 | $930,000 | 4.00% | 2.95% | |
| 12/1/30 | $975,000 | 4.00% | 3.05% |
Classroom Facilities Improvement Refunding Capital Appreciation Bonds, Series 2014 (bank qualified) (book entry) $4,998.
Dated Dec 18, 2014.
Due Dec 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $4,998 | 0.00% | 1.37% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
PENNSYLVANIA
Bethlehem Area School District Authority
Nov 6, 2014 . . . . . . $30,250,000
Variable Rate School Revenue Bonds, Series 2014 (Bethlehem Area School District Refunding Project) (Mandatory Tender Date:01/01/2018) (book entry)
Dated Dec 1, 2014.
Due Jan 1, 2015 to 2030.
First coupon Jan 1, 2015.
2018-2030 Callable Jul 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/30 | $30,250,000 | n/a | n/a |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Washington (City)
Nov 6, 2014 . . . . . . $8,815,000
General Obligation Bonds, Series 2014B (bank qualified) (book entry) $2,340,000.
Dated Dec 22, 2014.
Due Sep 1, 2021 to 2024.
First coupon Mar 1, 2015.
2021-2024 Callable Sep 1, 2019 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/21 | $185,000 | 2.25% | 2.35% | PSAIP |
| 9/1/22 | $530,000 | 2.50% | 2.60% | PSAIP |
| 9/1/23 | $725,000 | 2.625% | 2.75% | PSAIP |
| 9/1/24 | $900,000 | 2.75% | 2.90% | PSAIP |
L.O.: Reed Smith LLP, Pittsburgh, PA.
F.A.: CIM Investment Management, Inc., Pittsburgh, PA.
West Mifflin Sanitary Sewer Municipal Authority
Nov 7, 2014 . . . . . . $21,225,000
Sewer Revenue Bonds, Refunding Series of 2014 A (book entry)
Dated Nov 20, 2014.
Due Aug 1, 2015 to 2035.
First coupon Feb 1, 2015.
2025-2035 Callable Aug 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $440,000 | 2.00% | 0.45% | AGM |
| 8/1/16 | $450,000 | 2.00% | 0.80% | AGM |
| 8/1/17 | $460,000 | 3.00% | 1.12% | AGM |
| 8/1/18 | $475,000 | 4.00% | 1.48% | AGM |
| 8/1/19 | $490,000 | 5.00% | 1.80% | AGM |
| 8/1/20 | $520,000 | 5.00% | 2.14% | AGM |
| 8/1/21 | $545,000 | 5.00% | 2.47% | AGM |
| 8/1/22 | $570,000 | 5.00% | 2.73% | AGM |
| 8/1/23 | $600,000 | 5.00% | 2.85% | AGM |
| 8/1/24 | $630,000 | 5.00% | 2.95% | AGM |
| 8/1/29 | $4,615,000 | 5.00% | 3.38% | AGM |
| 8/1/35 | $11,430,000 | 4.00% | 4.10% | AGM |
L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA.
SOUTH DAKOTA
South Dakota Building Authority
Nov 7, 2014 . . . . . . $51,745,000
Refunding Revenue Bonds, Series 2014D (book entry) $7,505,000.
Dated Dec 3, 2014. Interest accrues Dec 3, 2014.
Due Mar 1, 2015 to Sep 1, 2026.
First coupon Mar 1, 2015.
2025-2026 Callable Sep 1, 2024 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $90,000 | 4.50% | 0.32% | |
| 9/1/17 | $590,000 | 4.50% | 0.84% | |
| 9/1/18 | $625,000 | 4.50% | 1.12% | |
| 9/1/19 | $645,000 | 4.50% | 1.43% | |
| 9/1/20 | $680,000 | 4.50% | 1.76% | |
| 9/1/21 | $715,000 | 5.00% | 2.08% | |
| 9/1/22 | $750,000 | 5.00% | 2.33% | |
| 9/1/23 | $790,000 | 5.00% | 2.49% | |
| 9/1/24 | $830,000 | 5.00% | 2.60% | |
| 9/1/25 | $870,000 | 5.00% | 2.73% | |
| 9/1/26 | $920,000 | 5.00% | 2.83% |
Refunding Revenue Bonds, Series 2014E (book entry) $35,455,000.
Dated Dec 3, 2014. Interest accrues Dec 3, 2014.
Due Jun 1, 2015 to 2032.
First coupon Jun 1, 2015.
2025-2032 Callable Jun 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $1,545,000 | 5.00% | 0.28% | |
| 6/1/16 | $1,550,000 | 5.00% | 0.54% | |
| 6/1/17 | $1,625,000 | 5.00% | 0.80% | |
| 6/1/18 | $1,700,000 | 5.00% | 1.07% | |
| 6/1/19 | $1,790,000 | 5.00% | 1.35% | |
| 6/1/20 | $1,865,000 | 4.50% | 1.68% | |
| 6/1/21 | $1,945,000 | 5.00% | 2.00% | |
| 6/1/22 | $2,045,000 | 5.00% | 2.25% | |
| 6/1/23 | $2,135,000 | 5.00% | 2.41% | |
| 6/1/24 | $2,245,000 | 5.00% | 2.53% | |
| 6/1/25 | $2,355,000 | 5.00% | 2.69% | |
| 6/1/26 | $2,480,000 | 5.00% | 2.80% | |
| 6/1/27 | $2,600,000 | 5.00% | 2.90% | |
| 6/1/28 | $1,740,000 | 5.00% | 2.95% | |
| 6/1/29 | $1,835,000 | 4.00% | 3.33% | |
| 6/1/32 | $6,000,000 | 5.00% | 3.18% |
L.O.: Perkins Coie, Chicago, IL.
F.A.: Dougherty & Company LLC, Minneapolis, MN.
TEXAS
Bay City Independent School District
Nov 7, 2014 . . . . . . $13,520,000
Refunding Bonds, Series 2014 (book entry)
Dated Dec 1, 2014.
Due Feb 15, 2016 to 2024.
First coupon Feb 15, 2015.
Non-callable.
Purchased through negotiation by BOSC, Inc., Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $1,535,000 | 2.00% | 0.33% | PSF |
| 2/15/17 | $1,565,000 | 2.00% | 0.57% | PSF |
| 2/15/18 | $1,600,000 | 3.00% | 0.85% | PSF |
| 2/15/19 | $1,640,000 | 3.00% | 1.15% | PSF |
| 2/15/21 | $1,690,000 | 5.00% | 1.73% | PSF |
| 2/15/22 | $1,780,000 | 3.00% | 2.01% | PSF |
| 2/15/23 | $1,830,000 | 3.00% | 2.19% | PSF |
| 2/15/24 | $1,880,000 | 4.00% | 2.32% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Brazoria County Municipal Utility District No. 28
Nov 6, 2014 . . . . . . $5,510,000
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 Sep 1, 2015.
2022-2034 Callable Sep 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $65,000 | 2.00% | 0.50% | MAC |
| 9/1/26 | $355,000 | 3.00% | 3.05% | MAC |
| 9/1/27 | $540,000 | 4.00% | 3.15% | MAC |
| 9/1/28 | $575,000 | 4.00% | 3.30% | MAC |
| 9/1/29 | $590,000 | 4.00% | 3.40% | MAC |
| 9/1/30 | $620,000 | 4.00% | 3.50% | MAC |
| 9/1/31 | $650,000 | 4.00% | 3.60% | MAC |
| 9/1/32 | $675,000 | 4.00% | 3.65% | MAC |
| 9/1/33 | $710,000 | 4.00% | 3.70% | MAC |
| 9/1/34 | $730,000 | 4.00% | 3.75% | MAC |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Cameron County
Nov 6, 2014 . . . . . . $8,435,000
Limited Tax Refunding Bonds, Series 2014 (book entry)
Dated Oct 15, 2014. Interest accrues Dec 3, 2014.
Due Feb 15, 2015 to 2020.
First coupon Feb 15, 2015.
Non-callable.
Purchased through negotiation by Stephens Inc., Comerica Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $30,000 | 2.00% | 0.35% | |
| 2/15/16 | $1,835,000 | 3.00% | 0.52% | |
| 2/15/17 | $1,300,000 | 5.00% | 0.85% | |
| 2/15/18 | $1,670,000 | 5.00% | 1.18% | |
| 2/15/19 | $1,760,000 | 5.00% | 1.46% | |
| 2/15/20 | $1,840,000 | 5.00% | 1.74% |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Crawford Independent School District
Nov 7, 2014 . . . . . . $2,440,000
Refunding Bonds,Series 2014 (bank qualified) (book entry)
Dated Nov 1, 2014. Interest accrues Dec 3, 2014.
Due Feb 15, 2015 to 2030.
First coupon Feb 15, 2015.
2025-2030 Callable Feb 15, 2024 at par.
Purchased through negotiation by Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $45,000 | 2.00% | 0.34% | PSF |
| 2/15/16 | $145,000 | 2.00% | 0.41% | PSF |
| 2/15/17 | $150,000 | 3.00% | 0.67% | PSF |
| 2/15/18 | $160,000 | 3.00% | 0.93% | PSF |
| 2/15/21 | $165,000 | 3.00% | 1.70% | PSF |
| 2/15/22 | $170,000 | 3.00% | 1.89% | PSF |
| 2/15/24 | $350,000 | 3.00% | 2.15% | PSF |
| 2/15/26 | $385,000 | 4.00% | 2.31% | PSF |
| 2/15/28 | $410,000 | 4.00% | 2.54% | PSF |
| 2/15/30 | $460,000 | 4.00% | 2.66% | PSF |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
Duncanville Independent School District
Nov 6, 2014 . . . . . . $8,835,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Oct 1, 2014. Interest accrues Dec 4, 2014.
Due Feb 15, 2015 to 2028.
First coupon Feb 15, 2015.
2027-2028 Callable Feb 15, 2024 at par.
Purchased through negotiation by RBC Capital Markets, Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $190,000 | 2.00% | 0.15% | PSF |
| 2/15/27 | $7,900,000 | 4.00% | 2.40% | PSF |
| 2/15/28 | $745,000 | 4.00% | 2.45% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Oklahoma City, OK.
Texas Public Finance Authority Charter School Finance Corporation
Nov 7, 2014 . . . . . . $38,595,000
Education Revenue Bonds, Series 2014A (KIPP Austin Public Schools, Inc.) (book entry)
Dated Nov 1, 2014. Interest accrues Nov 25, 2014.
Due Aug 15, 2015 to 2044.
First coupon Feb 15, 2015.
2025-2044 Callable Aug 15, 2024 at par.
Purchased through negotiation by RBC Capital Markets, BB&T Capital Markets a division of BB&T Securities, LLC, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $505,000 | 2.00% | 0.24% | PSF |
| 8/15/16 | $520,000 | 4.00% | 0.54% | PSF |
| 8/15/17 | $545,000 | 4.00% | 0.84% | PSF |
| 8/15/18 | $565,000 | 4.00% | 1.15% | PSF |
| 8/15/19 | $595,000 | 5.00% | 1.46% | PSF |
| 8/15/20 | $625,000 | 5.00% | 1.78% | PSF |
| 8/15/21 | $660,000 | 5.00% | 2.09% | PSF |
| 8/15/22 | $695,000 | 5.00% | 2.32% | PSF |
| 8/15/23 | $720,000 | 2.00% | 2.46% | PSF |
| 8/15/24 | $735,000 | 2.25% | 2.57% | PSF |
| 8/15/25 | $765,000 | 5.00% | 2.71% | PSF |
| 8/15/26 | $805,000 | 5.00% | 2.81% | PSF |
| 8/15/28 | $1,735,000 | 5.00% | 2.93% | PSF |
| 8/15/29 | $930,000 | 3.375% | 3.52% | PSF |
| 8/15/30 | $1,345,000 | 3.50% | 3.60% | PSF |
| 8/15/32 | $2,885,000 | 5.00% | 3.20% | PSF |
| 8/15/34 | $3,195,000 | 5.00% | 3.30% | PSF |
| 8/15/44 | $20,770,000 | 4.00% | 4.10% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Travis County Municipal Utility District No. 4
Nov 6, 2014 . . . . . . $6,130,000
Contract Tax Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 1, 2014.
Due Sep 1, 2015 to 2033.
First coupon Mar 1, 2015.
2021-2033 Callable Sep 1, 2020 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $95,000 | 2.00% | 0.50% | AGM |
| 9/1/16 | $225,000 | 2.00% | 0.65% | AGM |
| 9/1/17 | $190,000 | 2.00% | 0.94% | AGM |
| 9/1/18 | $215,000 | 2.00% | 1.09% | AGM |
| 9/1/19 | $210,000 | 3.00% | 1.49% | AGM |
| 9/1/20 | $235,000 | 3.00% | 1.73% | AGM |
| 9/1/27 | $230,000 | 3.00% | 2.95% | AGM |
| 9/1/28 | $450,000 | 3.00% | 3.05% | AGM |
| 9/1/29 | $840,000 | 3.25% | 3.15% | AGM |
| 9/1/30 | $475,000 | 3.25% | 3.25% | AGM |
| 9/1/31 | $960,000 | 3.50% | 3.35% | AGM |
| 9/1/32 | $995,000 | 3.50% | 3.45% | AGM |
| 9/1/33 | $1,010,000 | 3.75% | 3.55% | AGM |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Public Finance Group LLC, Austin, TX.
UTAH
Draper (City)
Nov 5, 2014 . . . . . . $3,890,000
Sales Tax Revenue Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 2, 2014.
Due Nov 15, 2015 to 2025.
First coupon May 15, 2015.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $315,000 | 2.00% | 0.35% | |
| 11/15/16 | $320,000 | 2.00% | 0.50% | |
| 11/15/17 | $320,000 | 2.00% | 0.80% | |
| 11/15/18 | $325,000 | 2.50% | 1.10% | |
| 11/15/19 | $340,000 | 3.00% | 1.35% | |
| 11/15/20 | $350,000 | 3.00% | 1.60% | |
| 11/15/21 | $365,000 | 3.00% | 1.90% | |
| 11/15/22 | $370,000 | 3.00% | 2.10% | |
| 11/15/23 | $385,000 | 3.00% | 2.20% | |
| 11/15/24 | $395,000 | 4.00% | 2.30% | |
| 11/15/25 | $405,000 | 4.00% | 2.40% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
WASHINGTON
Island County Fire Protection District No. 1
Nov 6, 2014 . . . . . . $7,935,000
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 | $40,000 | 1.00% | 0.35% | |
| 12/1/16 | $40,000 | 1.00% | 0.60% | |
| 12/1/17 | $40,000 | 1.00% | 0.85% | |
| 12/1/18 | $265,000 | 2.50% | 1.14% | |
| 12/1/19 | $525,000 | 3.00% | 1.40% | |
| 12/1/20 | $580,000 | 3.00% | 1.64% | |
| 12/1/21 | $640,000 | 3.00% | 1.93% | |
| 12/1/22 | $700,000 | 3.00% | 2.12% | |
| 12/1/23 | $760,000 | 3.00% | 2.25% | |
| 12/1/24 | $830,000 | 4.00% | 2.35% | |
| 12/1/25 | $905,000 | 4.00% | 2.45% | |
| 12/1/26 | $1,000,000 | 4.00% | 2.60% | |
| 12/1/27 | $1,085,000 | 4.00% | 2.70% | |
| 12/1/28 | $525,000 | 4.00% | 2.80% |
L.O.: K&L Gates LLP, Seattle, WA.
Tacoma School District No. 10
Nov 6, 2014 . . . . . . $152,625,000
General Obligation Bonds, 2014 (book entry)
Dated Nov 25, 2014.
Due Dec 1, 2015 to 2038.
First coupon Jun 1, 2015.
2025-2038 Callable Dec 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $16,025,000 | 1.00% | 0.13% | WA St |
| 12/1/25 | $3,045,000 | 5.00% | 2.64% | WA St |
| 12/1/26 | $3,195,000 | 5.00% | 2.74% | WA St |
| 12/1/27 | $3,355,000 | 5.00% | 2.81% | WA St |
| 12/1/28 | $3,520,000 | 5.00% | 2.86% | WA St |
| 12/1/29 | $3,700,000 | 5.00% | 2.93% | WA St |
| 12/1/30 | $8,955,000 | 5.00% | 2.98% | WA St |
| 12/1/31 | $9,390,000 | 5.00% | 3.03% | WA St |
| 12/1/32 | $9,855,000 | 5.00% | 3.08% | WA St |
| 12/1/33 | $10,000,000 | 5.00% | 3.13% | WA St |
| 12/1/34 | $14,755,000 | 5.00% | 3.18% | WA St |
| 12/1/35 | $15,495,000 | 5.00% | 3.23% | WA St |
| 12/1/36 | $16,270,000 | 5.00% | 3.27% | WA St |
| 12/1/38 | $35,065,000 | 5.25% | 3.33% | WA St |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
WISCONSIN
Wisconsin
Nov 6, 2014 . . . . . . $94,130,000
Transportation Revenue Refunding Bonds, 2014 Series 2 (book entry)
Dated Dec 10, 2014.
Due Jul 1, 2019 to 2027.
First coupon Jul 1, 2015.
2025-2027 Callable Jul 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Jefferies LLC, Loop Capital Markets, LLC, Piper Jaffray & Company, U.S. Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $8,040,000 | 5.00% | 1.20% | |
| 7/1/20 | $8,440,000 | 5.00% | 1.53% | |
| 7/1/21 | $8,860,000 | 5.00% | 1.85% | |
| 7/1/22 | $9,300,000 | 5.00% | 2.11% | |
| 7/1/23 | $9,770,000 | 5.00% | 2.29% | |
| 7/1/24 | $10,255,000 | 5.00% | 2.41% | |
| 7/1/25 | $10,770,000 | 5.00% | 2.53% | |
| 7/1/26 | $11,305,000 | 5.00% | 2.63% | |
| 7/1/27 | $17,390,000 | 5.00% | 2.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
TAXABLE ISSUES
ARIZONA
San Luis (City)
Nov 6, 2014 . . . . . . $31,015,000
Pledged Excise Tax Revenue Refunding Obligations, Series 2014B (book entry) (Taxable) $2,220,000.
Dated Nov 25, 2014.
Due Jul 1, 2015 to 2019.
First coupon Jul 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $735,000 | 0.75% | 0.75% | BAM |
| 7/1/16 | $385,000 | 1.40% | 1.40% | BAM |
| 7/1/17 | $400,000 | 2.00% | 2.00% | BAM |
| 7/1/18 | $400,000 | 2.40% | 2.40% | BAM |
| 7/1/19 | $300,000 | 2.75% | 2.75% | BAM |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
ILLINOIS
Zion (City)
Nov 6, 2014 . . . . . . $3,700,000
Debt Certificates, Series 2014 (book entry) (Taxable)
Dated Nov 19, 2014.
Due Dec 1, 2019.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $3,700,000 | 3.55% | 3.55% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
NEW YORK
Nassau County Sewer and Storm Water Finance Authority
Nov 7, 2014 . . . . . . $157,200,000
System Revenue Bonds, 2014 Series B (book entry) (Taxable) $1,435,000.
Dated Nov 18, 2014.
Due Oct 1, 2016.
First coupon Oct 1, 2015.
Non-callable.
Purchased through negotiation by Ramirez & Co., Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $1,435,000 | 0.70% | 0.70% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
OHIO
Columbus City School District
Nov 6, 2014 . . . . . . $98,600,000
School Facilities Construction and Improvement Refunding Bonds, Series 2014B (General Obligation) (book entry) (Taxable)
Dated Dec 10, 2014. Interest accrues Dec 10, 2014.
Due Dec 1, 2018 to 2024.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Ross, Sinclaire & Associates LLC, Cabrera Capital Markets Inc., RBC Capital Markets, PNC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $250,000 | 2.006% | 2.006% | |
| 12/1/19 | $15,255,000 | 2.286% | 2.286% | |
| 12/1/20 | $14,035,000 | 5.00% | 2.627% | |
| 12/1/21 | $16,300,000 | 5.00% | 2.927% | |
| 12/1/22 | $17,045,000 | 5.00% | 3.073% | |
| 12/1/23 | $16,800,000 | 5.00% | 3.223% | |
| 12/1/24 | $18,915,000 | 5.00% | 3.323% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Columbus, OH.
F.A.: Fifth Third Securities, Inc., Columbus, OH.
PENNSYLVANIA
Washington (City)
Nov 6, 2014 . . . . . . $8,815,000
General Obligation Bonds, Series 2014A (book entry) (Taxable) $6,475,000.
Dated Dec 22, 2014.
Due Oct 1, 2015 to 2021.
First coupon Mar 1, 2015.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $250,000 | 0.517% | 0.517% | PSAIP |
| 10/1/16 | $750,000 | 1.188% | 1.188% | PSAIP |
| 10/1/17 | $1,110,000 | 1.772% | 1.772% | PSAIP |
| 10/1/18 | $1,125,000 | 2.304% | 2.304% | PSAIP |
| 10/1/19 | $1,155,000 | 2.654% | 2.654% | PSAIP |
| 10/1/20 | $1,175,000 | 3.025% | 3.025% | PSAIP |
| 10/1/21 | $910,000 | 3.325% | 3.325% | PSAIP |
L.O.: Reed Smith LLP, Pittsburgh, PA.
F.A.: CIM Investment Management, Inc., Pittsburgh, PA.
West Mifflin Sanitary Sewer Municipal Authority
Nov 7, 2014 . . . . . . $275,000
Sewer Revenue Bonds, Refunding Series of 2014 B (book entry) (Taxable)
Dated Nov 20, 2014.
Due Aug 1, 2015.
First coupon Feb 1, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $275,000 | 1.00% | 1.00% | AGM |
L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA.
SOUTH DAKOTA
South Dakota Building Authority
Nov 7, 2014 . . . . . . $51,745,000
Refunding Revenue Bonds, Series 2014DF (book entry) (Taxable) $8,785,000.
Dated Dec 3, 2014. Interest accrues Dec 3, 2014.
Due Jun 1, 2015 to 2032.
First coupon Jun 1, 2015.
2025-2032 Callable Jun 1, 2024 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $385,000 | 0.75% | 0.75% | |
| 6/1/16 | $430,000 | 1.05% | 1.05% | |
| 6/1/17 | $430,000 | 1.55% | 1.55% | |
| 6/1/18 | $435,000 | 2.05% | 2.05% | |
| 6/1/19 | $440,000 | 2.45% | 2.45% | |
| 6/1/20 | $455,000 | 2.80% | 2.80% | |
| 6/1/21 | $465,000 | 3.05% | 3.05% | |
| 6/1/22 | $480,000 | 3.30% | 3.30% | |
| 6/1/23 | $490,000 | 3.50% | 3.50% | |
| 6/1/24 | $510,000 | 3.70% | 3.70% | |
| 6/1/25 | $530,000 | 3.85% | 3.85% | |
| 6/1/26 | $545,000 | 4.00% | 4.00% | |
| 6/1/27 | $570,000 | 4.15% | 4.15% | |
| 6/1/32 | $2,620,000 | 4.70% | 4.70% |
L.O.: Perkins Coie, Chicago, IL.
F.A.: Dougherty & Company LLC, Minneapolis, MN.
WISCONSIN
Public Finance Authority
Nov 6, 2014 . . . . . . $42,940,000
Parking Revenue Bonds, Series 2014 (Parking Real Estate Fund II, LP Project) (book entry) (Taxable)
Dated Nov 14, 2014. Interest accrues Nov 14, 2014.
Due Nov 1, 2017 to 2044.
First coupon May 1, 2015.
2025-2044 Callable Nov 1, 2024 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/18 | $930,000 | 2.314% | 2.314% | |
| 11/1/19 | $920,000 | 2.664% | 2.664% | |
| 11/1/20 | $945,000 | 2.985% | 2.985% | |
| 11/1/21 | $970,000 | 3.235% | 3.235% | |
| 11/1/24 | $3,125,000 | 3.728% | 3.728% | |
| 11/1/29 | $6,120,000 | 4.478% | 4.478% | |
| 11/1/34 | $7,685,000 | 4.893% | 4.893% | |
| 11/1/44 | $22,245,000 | 5.00% | 5.25% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
