CALIFORNIA
Kern County Housing Authority
Nov 12, 2014 . . . . . . $7,800,000
Multifamily Housing Revenue Bonds, Series 2014 (Jasmine Heights Apartments) (book entry)
Dated Nov 19, 2014.
Due Mar 1, 2016.
First coupon Mar 1, 2015.
2016-2016 Callable Aug 1, 2015 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $7,800,000 | 0.55% | 0.55% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
DISTRICT OF COLUMBIA
District of Columbia Housing Finance Agency
Nov 12, 2014 . . . . . . $15,000,000
Collateralized Multifamily Housing Revenue Bonds (Lincoln Westmoreland Project), Series 2014 (Mandatory Tender Date: 11/01/2015) (book entry)
Dated Nov 19, 2014.
Due Nov 1, 2016.
First coupon May 1, 2015.
2016-2016 Callable May 1, 2015 at par.
Purchased through negotiation by RBC Capital Markets, Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $15,000,000 | 0.35% | 0.35% |
L.O.: Kutak Rock, Washington, DC.
FLORIDA
Capital Trust Agency
Nov 10, 2014 . . . . . . $21,600,000
First Mortgage Revenue Bonds, Series 2014A (The Fountains of Hope Project) (book entry) $20,135,000.
Dated Nov 12, 2014.
Due Jan 1, 2024 to Oct 1, 2049.
First coupon Jan 1, 2015.
2025-2049 Callable Oct 1, 2020 at 104.000%, declining to par Oct 1, 2024.
Purchased through negotiation by HJ Sims & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/49 | $20,135,000 | 7.50% | 7.50% |
L.O.: Butler Snow, LLP, Denver, CO.
ILLINOIS
Chillicothe Park District
Nov 8, 2014 . . . . . . $300,000
General Obligation Park Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 1, 2014.
Due Dec 1, 2015.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $300,000 | 6.50% | 0.85% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Rockridge Community Unit School District No. 300
Nov 10, 2014 . . . . . . $8,840,000
General Obligation School Bonds, Series 2014 (bank qualified) (book entry)
Dated Nov 25, 2014.
Due Dec 1, 2015 to 2024.
First coupon Dec 1, 2015.
2022-2024 Callable Dec 1, 2021 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $600,000 | 2.00% | 1.00% | |
| 12/1/16 | $765,000 | 2.00% | 1.20% | |
| 12/1/17 | $800,000 | 3.00% | 1.50% | |
| 12/1/18 | $830,000 | 3.00% | 1.75% | |
| 12/1/19 | $865,000 | 3.00% | 2.05% | |
| 12/1/20 | $900,000 | 3.00% | 2.30% | |
| 12/1/21 | $945,000 | 3.00% | 2.55% | |
| 12/1/22 | $1,000,000 | 4.00% | 2.75% | |
| 12/1/23 | $1,035,000 | 4.00% | 2.90% | |
| 12/1/24 | $1,100,000 | 4.00% | 3.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MINNESOTA
Truman Public Utilities Commission
Nov 12, 2014 . . . . . . $1,590,000
Public Utility Revenue Refunding Bonds, Series 2014A (bank qualified) (book entry)
Dated Dec 15, 2014. Interest accrues Dec 15, 2014.
Due Jun 1, 2015 to Dec 1, 2032.
First coupon Jun 1, 2015.
2022-2032 Callable Dec 1, 2021 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $145,000 | 1.25% | 1.25% | |
| 12/1/18 | $140,000 | 2.00% | 2.00% | |
| 12/1/20 | $150,000 | 2.50% | 2.50% | |
| 12/1/22 | $160,000 | 3.00% | 3.00% | |
| 12/1/24 | $170,000 | 3.25% | 3.25% | |
| 12/1/26 | $180,000 | 3.50% | 3.50% | |
| 12/1/28 | $195,000 | 3.75% | 3.75% | |
| 12/1/30 | $215,000 | 4.00% | 4.00% | |
| 12/1/32 | $235,000 | 4.25% | 4.25% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSOURI
Galena R-II School District
Nov 10, 2014 . . . . . . $1,150,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 16, 2014. Interest accrues Dec 16, 2014.
Due Mar 1, 2016 to 2023.
First coupon Sep 1, 2015.
2018-2023 Callable Mar 1, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $120,000 | 0.40% | 0.40% | MO DD |
| 3/1/17 | $145,000 | 0.70% | 0.70% | MO DD |
| 3/1/18 | $100,000 | 1.00% | 1.00% | MO DD |
| 3/1/19 | $165,000 | 1.35% | 1.35% | MO DD |
| 3/1/20 | $165,000 | 1.60% | 1.60% | MO DD |
| 3/1/21 | $160,000 | 1.80% | 1.80% | MO DD |
| 3/1/22 | $160,000 | 2.00% | 2.00% | MO DD |
| 3/1/23 | $135,000 | 2.15% | 2.15% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Beatrice Airport Authority
Nov 12, 2014 . . . . . . $395,000
Airport Authority Bonds, Series 2014 (Limited Obligation) (bank qualified) (book entry)
Dated Dec 4, 2014. Interest accrues Dec 4, 2014.
Due Jun 1, 2015 to 2019.
First coupon Jun 1, 2015.
2018-2019 Callable Dec 4, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $60,000 | 0.40% | 0.40% | |
| 6/1/16 | $60,000 | 0.60% | 0.60% | |
| 6/1/17 | $60,000 | 0.90% | 0.90% | |
| 6/1/18 | $105,000 | 1.15% | 1.15% | |
| 6/1/19 | $110,000 | 1.45% | 1.45% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Elwood School District No. 030
Nov 10, 2014 . . . . . . $585,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 15, 2014. Interest accrues Dec 15, 2014.
Due Mar 15, 2015 to 2020.
First coupon Mar 15, 2015.
2020-2020 Callable Dec 15, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/15 | $5,000 | 0.45% | 0.45% | |
| 3/15/16 | $105,000 | 0.60% | 0.60% | |
| 3/15/17 | $110,000 | 0.85% | 0.85% | |
| 3/15/18 | $115,000 | 1.10% | 1.10% | |
| 3/15/19 | $120,000 | 1.40% | 1.40% | |
| 3/15/20 | $130,000 | 1.70% | 1.70% |
L.O.: Kutak Rock, Omaha, NE.
Hampton Public School District No. 0091
Nov 10, 2014 . . . . . . $1,215,000
Limited Tax Obligation School Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 16, 2014. Interest accrues Dec 16, 2014.
Due Dec 15, 2015 to 2024.
First coupon Jun 15, 2015.
2020-2024 Callable Dec 16, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $115,000 | 0.50% | 0.50% | |
| 12/15/16 | $115,000 | 0.70% | 0.70% | |
| 12/15/17 | $115,000 | 1.00% | 1.00% | |
| 12/15/18 | $120,000 | 1.25% | 1.25% | |
| 12/15/19 | $120,000 | 1.50% | 1.50% | |
| 12/15/20 | $120,000 | 1.80% | 1.80% | |
| 12/15/21 | $125,000 | 2.10% | 2.10% | |
| 12/15/22 | $125,000 | 2.35% | 2.35% | |
| 12/15/23 | $130,000 | 2.50% | 2.50% | |
| 12/15/24 | $130,000 | 2.65% | 2.65% |
L.O.: Kutak Rock, Omaha, NE.
KBR Rural Public Power District
Nov 10, 2014 . . . . . . $1,130,000
Electric System Revenue Refunding Bonds, Series 2014B (bank qualified) (book entry)
Dated Dec 16, 2014. Interest accrues Dec 16, 2014.
Due Jan 1, 2016 to 2025.
First coupon Jul 1, 2015.
2020-2025 Callable Dec 16, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $100,000 | 0.60% | 0.60% | |
| 1/1/17 | $105,000 | 0.85% | 0.85% | |
| 1/1/18 | $110,000 | 1.15% | 1.15% | |
| 1/1/19 | $110,000 | 1.45% | 1.45% | |
| 1/1/20 | $115,000 | 1.75% | 1.75% | |
| 1/1/21 | $120,000 | 2.00% | 2.00% | |
| 1/1/22 | $115,000 | 2.20% | 2.20% | |
| 1/1/23 | $120,000 | 2.40% | 2.40% | |
| 1/1/24 | $125,000 | 2.60% | 2.60% | |
| 1/1/25 | $110,000 | 2.75% | 2.75% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Perkins County School District No. 0020
Nov 10, 2014 . . . . . . $3,000,000
Promissory Notes, Serie 2014 (bank qualified) (book entry)
Dated Nov 19, 2014.
Due Sep 1, 2015 to 2016.
First coupon Sep 1, 2015.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $750,000 | 0.40% | 0.40% | |
| 9/1/16 | $2,250,000 | 0.60% | 0.60% |
L.O.: Kutak Rock, Omaha, NE.
Valley (City)
Nov 11, 2014 . . . . . . $1,095,000
General Obligation Various Purpose Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 16, 2014. Interest accrues Dec 16, 2014.
Due Dec 15, 2015 to 2029.
First coupon Jun 15, 2015.
2020-2029 Callable Dec 16, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $65,000 | 0.45% | 0.45% | |
| 12/15/16 | $65,000 | 0.65% | 0.65% | |
| 12/15/17 | $65,000 | 0.95% | 0.95% | |
| 12/15/18 | $65,000 | 1.20% | 1.20% | |
| 12/15/19 | $70,000 | 1.50% | 1.50% | |
| 12/15/20 | $70,000 | 1.75% | 1.75% | |
| 12/15/21 | $70,000 | 2.10% | 2.10% | |
| 12/15/22 | $70,000 | 2.30% | 2.30% | |
| 12/15/23 | $75,000 | 2.45% | 2.45% | |
| 12/15/24 | $75,000 | 2.60% | 2.60% | |
| 12/15/25 | $75,000 | 2.75% | 2.75% | |
| 12/15/26 | $80,000 | 2.90% | 2.90% | |
| 12/15/27 | $80,000 | 3.05% | 3.05% | |
| 12/15/28 | $85,000 | 3.15% | 3.15% | |
| 12/15/29 | $85,000 | 3.25% | 3.25% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW YORK
Build NYC Resource Corporation
Nov 12, 2014 . . . . . . $12,345,000
Weekly Adjustable Rate Revenue Bonds (Federation of Protestant Welfare Agencies, Inc. Project), Series 2014 (Letter of Credit issued by TD Bank N.A.) (book entry)
Dated Nov 12, 2014.
Due Dec 1, 2016 to 2045.
First coupon Dec 4, 2014.
Callable any time at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/45 | $12,345,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
American Municipal Power Inc.
Nov 12, 2014 . . . . . . $2,435,000
Electric System Improvement Revenue Bond Anticipation Notes, Series 2014 (City of Bowling Green Combined Projects) (bank qualified) (book entry)
Dated Nov 19, 2014.
Due Nov 18, 2015.
First coupon Nov 18, 2015.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/18/15 | $2,435,000 | 1.00% | 0.85% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
American Municipal Power Inc.
Nov 12, 2014 . . . . . . $180,000
Electric System Improvement Revenue Bond Anticipation Notes, Series 2014 (City of Amherst Project) (bank qualified) (book entry)
Dated Nov 19, 2014.
Due Nov 18, 2015.
First coupon Nov 18, 2015.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/18/15 | $180,000 | 1.00% | 1.00% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Lakota Local School District
Nov 12, 2014 . . . . . . $18,215,000
General Obligation Refunding Bonds, Series 2014C (book entry)
Dated Dec 4, 2014. Interest accrues Dec 4, 2014.
Due Dec 1, 2015 to 2033.
First coupon Jun 1, 2015.
2025-2033 Callable Dec 1, 2024 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $25,000 | 1.00% | 0.29% | |
| 12/1/16 | $25,000 | 1.00% | 0.58% | |
| 12/1/17 | $25,000 | 1.50% | 0.85% | |
| 12/1/18 | $25,000 | 1.50% | 1.15% | |
| 12/1/19 | $25,000 | 3.00% | 1.45% | |
| 12/1/20 | $25,000 | 3.00% | 1.80% | |
| 12/1/21 | $25,000 | 3.00% | 2.11% | |
| 12/1/22 | $25,000 | 3.00% | 2.34% | |
| 12/1/23 | $25,000 | 2.50% | 2.50% | |
| 12/1/30 | $4,295,000 | 5.00% | 3.00% | |
| 12/1/31 | $4,345,000 | 5.00% | 3.05% | |
| 12/1/32 | $4,565,000 | 5.00% | 3.08% | |
| 12/1/33 | $4,785,000 | 3.50% | 3.68% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Bradley Payne LLC, Columbus, OH.
PENNSYLVANIA
Derry Township
Nov 11, 2014 . . . . . . $5,000,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry)
Dated Dec 15, 2014.
Due Dec 15, 2015 to 2027.
First coupon Jun 15, 2015.
2020-2027 Callable Dec 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $5,000 | 0.25% | 0.25% | |
| 12/15/16 | $95,000 | 0.50% | 0.50% | |
| 12/15/17 | $180,000 | 1.00% | 0.80% | |
| 12/15/18 | $185,000 | 1.00% | 1.05% | |
| 12/15/19 | $195,000 | 1.50% | 1.35% | |
| 12/15/20 | $190,000 | 2.00% | 1.70% | |
| 12/15/24 | $65,000 | 2.50% | 2.55% | |
| 12/15/26 | $2,335,000 | 3.00% | 2.65% | |
| 12/15/27 | $830,000 | 2.75% | 2.875% | |
| 12/15/27 | $920,000 | 3.00% | 2.75% |
L.O.: McNees Wallace & Nurick LLC, Lancaster, PA.
SOUTH DAKOTA
Pierre School District No. 32-2
Nov 11, 2014 . . . . . . $2,680,000
Refunding Capital Outlay Certificates, Series 2015 (bank qualified) (book entry)
Dated Jan 15, 2015.
Due Jan 15, 2016 to 2021.
First coupon Jul 15, 2015.
2018-2021 Callable Jan 15, 2017 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/16 | $425,000 | 0.75% | 0.75% | |
| 1/15/17 | $430,000 | 1.05% | 1.05% | |
| 1/15/18 | $440,000 | 1.25% | 1.25% | |
| 1/15/19 | $450,000 | 1.50% | 1.50% | |
| 1/15/20 | $460,000 | 1.80% | 1.80% | |
| 1/15/21 | $475,000 | 2.05% | 2.05% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Granbury (City)
Nov 12, 2014 . . . . . . $8,130,000
General Obligation Refunding Bonds, Series 2014 (Limited Tax) (bank qualified) (book entry)
Dated Dec 1, 2014.
Due Aug 15, 2015 to 2031.
First coupon Feb 15, 2015.
2025-2031 Callable Aug 15, 2024 at par.
Purchased through negotiation by Coastal Securities Corp., Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $150,000 | 2.00% | 0.35% | |
| 8/15/16 | $65,000 | 2.00% | 0.60% | |
| 8/15/17 | $65,000 | 2.00% | 0.88% | |
| 8/15/18 | $70,000 | 2.00% | 1.20% | |
| 8/15/19 | $65,000 | 2.00% | 1.50% | |
| 8/15/20 | $70,000 | 3.00% | 1.85% | |
| 8/15/21 | $660,000 | 3.00% | 1.90% | |
| 8/15/22 | $615,000 | 3.00% | 2.10% | |
| 8/15/23 | $635,000 | 3.50% | 2.20% | |
| 8/15/24 | $660,000 | 4.00% | 2.30% | |
| 8/15/25 | $685,000 | 4.00% | 2.40% | |
| 8/15/26 | $710,000 | 4.00% | 2.43% | |
| 8/15/27 | $740,000 | 4.00% | 2.53% | |
| 8/15/28 | $770,000 | 4.00% | 2.62% | |
| 8/15/29 | $800,000 | 4.00% | 2.71% | |
| 8/15/30 | $835,000 | 4.00% | 2.76% | |
| 8/15/31 | $535,000 | 4.00% | 2.81% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
TAXABLE ISSUES
FLORIDA
Capital Trust Agency
Nov 10, 2014 . . . . . . $21,600,000
First Mortgage Revenue Bonds, Series 2014B (The Fountains of Hope Project) (book entry) (Taxable) $1,465,000.
Dated Nov 12, 2014.
Due Jan 1, 2018 to Oct 1, 2024.
First coupon Jan 1, 2015.
2024-2024 Callable Oct 1, 2020 at 104.000%, declining to par Oct 1, 2024.
Purchased through negotiation by HJ Sims & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/24 | $1,465,000 | 8.00% | 8.00% |
L.O.: Butler Snow, LLP, Denver, CO.
