ARKANSAS
Searcy (City)
Nov 13, 2014 . . . . . . $6,605,000
Public Educational and Residential Housing Facilities Board Capital Improvement Revenue Bonds, Series 2014 (Harding University and Harding Place) (bank qualified) (book entry)
Dated Dec 1, 2014. Interest accrues Dec 1, 2014.
Due Oct 1, 2015 to 2034.
First coupon Apr 1, 2015.
2020-2034 Callable Apr 1, 2020 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $260,000 | 1.00% | 0.40% | |
| 10/1/16 | $260,000 | 1.50% | 0.70% | |
| 10/1/17 | $265,000 | 2.00% | 1.05% | |
| 10/1/18 | $270,000 | 2.00% | 1.30% | |
| 10/1/19 | $280,000 | 2.00% | 1.60% | |
| 10/1/20 | $285,000 | 2.00% | 1.95% | |
| 10/1/21 | $290,000 | 2.25% | 2.25% | |
| 10/1/22 | $295,000 | 2.55% | 2.55% | |
| 10/1/23 | $305,000 | 2.75% | 2.75% | |
| 10/1/24 | $315,000 | 2.875% | 2.875% | |
| 10/1/29 | $1,730,000 | 3.25% | 3.40% | |
| 10/1/34 | $2,050,000 | 3.625% | 3.85% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
California Statewide Communities Development Authority
Nov 12, 2014 . . . . . . $71,345,000
Revenue Refunding Bonds, Series 2014A (899 Charleston LLC Project) (book entry)
Dated Nov 20, 2014.
Due Nov 1, 2019 to 2049.
First coupon May 1, 2015.
2025-2049 Callable Nov 1, 2024 at par.
Purchased through negotiation by Cain Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/19 | $4,010,000 | 5.00% | 2.95% | |
| 11/1/24 | $5,160,000 | 5.00% | 4.20% | |
| 11/1/29 | $6,585,000 | 5.00% | 4.65% | |
| 11/1/34 | $8,400,000 | 5.00% | 4.95% | |
| 11/1/44 | $24,705,000 | 5.25% | 5.20% | |
| 11/1/49 | $22,485,000 | 5.375% | 5.35% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
Wilmar Union School District
Nov 12, 2014 . . . . . . $1,997,436
General Obligation Bonds, Election of 2012, Series B (bank qualified) (book entry) $1,290,000.
Dated Nov 25, 2014.
Due Aug 1, 2016 to 2044.
First coupon Aug 1, 2015.
2025-2044 Callable Aug 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $60,000 | 2.00% | 0.68% | AGM |
| 8/1/17 | $10,000 | 2.00% | 0.97% | AGM |
| 8/1/44 | $1,220,000 | 5.25% | 3.65% | AGM |
General Obligation Capital Appreciation Bonds, Election of 2012, Series B (bank qualified) (book entry) $707,436.
Dated Nov 25, 2014.
Due Aug 1, 2020 to 2039.
2025-2039 Callable Aug 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/20 | $12,908 | 0.00% | 2.66% | AGM |
| 8/1/21 | $16,348 | 0.00% | 3.04% | AGM |
| 8/1/22 | $15,506 | 0.00% | 3.34% | AGM |
| 8/1/23 | $22,158 | 0.00% | 3.52% | AGM |
| 8/1/24 | $24,611 | 0.00% | 3.67% | AGM |
| 8/1/25 | $26,531 | 0.00% | 3.88% | AGM |
| 8/1/26 | $31,191 | 0.00% | 4.08% | AGM |
| 8/1/27 | $32,264 | 0.00% | 4.25% | AGM |
| 8/1/28 | $35,832 | 0.00% | 4.40% | AGM |
| 8/1/29 | $36,157 | 0.00% | 4.55% | AGM |
| 8/1/30 | $38,904 | 0.00% | 4.65% | AGM |
| 8/1/31 | $41,125 | 0.00% | 4.75% | AGM |
| 8/1/32 | $40,709 | 0.00% | 4.85% | AGM |
| 8/1/33 | $44,524 | 0.00% | 4.90% | AGM |
| 8/1/34 | $45,834 | 0.00% | 4.95% | AGM |
| 8/1/35 | $46,809 | 0.00% | 5.00% | AGM |
| 8/1/36 | $47,576 | 0.00% | 5.04% | AGM |
| 8/1/37 | $49,784 | 0.00% | 5.07% | AGM |
| 8/1/38 | $48,542 | 0.00% | 5.10% | AGM |
| 8/1/39 | $50,124 | 0.00% | 5.13% | AGM |
L.O.: Jones Hall, San Francisco, CA.
CONNECTICUT
Connecticut Housing Finance Authority
Nov 13, 2014 . . . . . . $21,935,000
Weekly Variable Rate Housing Mortgage Finance Program Bonds 2014, Subseries D-3 (book entry) (AMT)
Dated Nov 13, 2014.
Due May 15, 2017 to Nov 15, 2034.
First coupon May 15, 2015.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/34 | $21,935,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, Hartford, CT; Edwards Wildman Palmer LLP, Hartford, CT; and Hardwick Law Firm, Hartford, CT.
F.A.: Lamont Financial Services Corp, Wayne, NJ.
DISTRICT OF COLUMBIA
District of Columbia
Nov 13, 2014 . . . . . . $60,875,000
Income Tax Secured Revenue Refunding Bonds, Series 2014B (Adjusted SIFMA Rate) (book entry)
Dated Nov 25, 2014. Interest accrues Nov 25, 2014.
Due Dec 1, 2015 to 2017.
First coupon Jan 2, 2015.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $2,715,000 | n/a | n/a | |
| 12/1/16 | $7,135,000 | n/a | n/a | |
| 12/1/17 | $51,025,000 | n/a | n/a |
L.O.: Venable LLP, Baltimore, MD.
FLORIDA
Okaloosa County
Nov 13, 2014 . . . . . . $22,165,000
Sales Tax Revenue Bonds, Series 2014 (book entry)
Dated Nov 25, 2014.
Due Oct 1, 2016 to 2034.
First coupon Apr 1, 2015.
2025-2034 Callable Oct 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $760,000 | 3.00% | 0.53% | |
| 10/1/17 | $780,000 | 4.00% | 0.77% | |
| 10/1/18 | $815,000 | 4.00% | 1.05% | |
| 10/1/19 | $845,000 | 4.00% | 1.34% | |
| 10/1/20 | $880,000 | 5.00% | 1.67% | |
| 10/1/21 | $925,000 | 5.00% | 1.96% | |
| 10/1/22 | $970,000 | 5.00% | 2.19% | |
| 10/1/23 | $1,020,000 | 5.00% | 2.37% | |
| 10/1/24 | $1,070,000 | 5.00% | 2.52% | |
| 10/1/25 | $1,120,000 | 5.00% | 2.68% | |
| 10/1/26 | $1,180,000 | 5.00% | 2.84% | |
| 10/1/27 | $1,235,000 | 5.00% | 2.92% | |
| 10/1/28 | $1,300,000 | 5.00% | 2.98% | |
| 10/1/29 | $1,365,000 | 5.00% | 3.03% | |
| 10/1/30 | $1,435,000 | 5.00% | 3.08% | |
| 10/1/32 | $3,085,000 | 5.00% | 3.20% | |
| 10/1/34 | $3,380,000 | 3.625% | 3.80% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: FirstSouthwest, Orlando, FL.
St. Johns County
Nov 13, 2014 . . . . . . $28,270,000
Water and Sewer Revenue Refunding Bonds, Series 2014 (book entry)
Dated Dec 11, 2014.
Due Jun 1, 2017 to 2036.
First coupon Jun 1, 2015.
2025-2036 Callable Jun 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $880,000 | 4.00% | 0.65% | |
| 6/1/18 | $915,000 | 4.00% | 0.93% | |
| 6/1/19 | $950,000 | 4.00% | 1.23% | |
| 6/1/20 | $985,000 | 5.00% | 1.55% | |
| 6/1/21 | $1,040,000 | 5.00% | 1.83% | |
| 6/1/22 | $1,085,000 | 5.00% | 2.07% | |
| 6/1/23 | $1,145,000 | 5.00% | 2.26% | |
| 6/1/24 | $1,200,000 | 5.00% | 2.42% | |
| 6/1/25 | $1,260,000 | 5.00% | 2.58% | |
| 6/1/26 | $1,320,000 | 5.00% | 2.70% | |
| 6/1/27 | $1,390,000 | 5.00% | 2.80% | |
| 6/1/28 | $1,460,000 | 5.00% | 2.88% | |
| 6/1/29 | $1,530,000 | 5.00% | 2.93% | |
| 6/1/30 | $1,610,000 | 5.00% | 2.98% | |
| 6/1/31 | $1,690,000 | 5.00% | 3.05% | |
| 6/1/32 | $1,770,000 | 5.00% | 3.10% | |
| 6/1/33 | $1,865,000 | 5.00% | 3.15% | |
| 6/1/34 | $1,960,000 | 5.00% | 3.20% | |
| 6/1/35 | $2,055,000 | 5.00% | 3.25% | |
| 6/1/36 | $2,160,000 | 5.00% | 3.29% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
ILLINOIS
Bridgeview Park District
Nov 12, 2014 . . . . . . $575,000
General Obligation Limited Tax 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 George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $575,000 | 1.50% | 1.50% |
L.O.: Louis F. Cainkar, Ltd., Chicago, IL.
Kewanee Park District
Nov 12, 2014 . . . . . . $475,000
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 | $475,000 | 6.45% | 1.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Lincoln Park District
Nov 12, 2014 . . . . . . $600,000
General Obligation Limited Park Bonds, Series 2014B (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 | $600,000 | 6.50% | 1.18% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Dekalb Mckenney-Harrison School Building Corporation
Nov 13, 2014 . . . . . . $9,055,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2014 (bank qualified) (book entry)
Dated Nov 26, 2014.
Due Jul 15, 2015 to 2024.
First coupon Jul 15, 2015.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $580,000 | 2.00% | 0.30% | SAIP |
| 1/15/16 | $580,000 | 2.00% | 0.43% | SAIP |
| 7/15/21 | $940,000 | 3.00% | 1.98% | SAIP |
| 1/15/22 | $935,000 | 3.00% | 2.13% | SAIP |
| 7/15/22 | $965,000 | 3.00% | 2.23% | SAIP |
| 1/15/23 | $965,000 | 3.50% | 2.33% | SAIP |
| 7/15/23 | $1,000,000 | 3.50% | 2.43% | SAIP |
| 1/15/24 | $1,000,000 | 3.50% | 2.48% | SAIP |
| 7/15/24 | $2,090,000 | 4.00% | 2.52% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
LOUISIANA
Parish of Ascension Fire Protection District No. 1
Nov 12, 2014 . . . . . . $1,500,000
Revenue Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Nov 20, 2014.
Due Aug 1, 2017 to 2035.
First coupon Feb 1, 2015.
2021-2035 Callable Aug 1, 2020 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $130,000 | 1.50% | 1.50% | |
| 8/1/19 | $120,000 | 2.00% | 2.00% | |
| 8/1/21 | $120,000 | 2.625% | 2.625% | |
| 8/1/23 | $130,000 | 3.00% | 3.00% | |
| 8/1/25 | $140,000 | 3.25% | 3.25% | |
| 8/1/27 | $145,000 | 3.50% | 3.50% | |
| 8/1/29 | $160,000 | 3.75% | 3.75% | |
| 8/1/31 | $170,000 | 4.00% | 4.125% | |
| 8/1/35 | $385,000 | 4.25% | 4.375% |
L.O.: Dugas, LeBlanc & Mire, Donaldsonville, LA.
MISSOURI
Canton (City)
Nov 12, 2014 . . . . . . $1,560,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Nov 25, 2014.
Due Mar 1, 2017 to 2031.
First coupon Sep 1, 2015.
2021-2031 Callable Mar 1, 2020 at par.
Purchased through negotiation by Country Club Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $85,000 | 2.00% | 1.00% | |
| 3/1/18 | $90,000 | 2.00% | 1.25% | |
| 3/1/19 | $90,000 | 2.00% | 1.50% | |
| 3/1/20 | $90,000 | 2.00% | 1.80% | |
| 3/1/21 | $95,000 | 3.00% | 2.00% | |
| 3/1/22 | $95,000 | 3.00% | 2.15% | |
| 3/1/23 | $100,000 | 3.00% | 2.30% | |
| 3/1/24 | $100,000 | 3.00% | 2.50% | |
| 3/1/25 | $105,000 | 3.00% | 2.65% | |
| 3/1/26 | $110,000 | 3.25% | 2.70% | |
| 3/1/27 | $110,000 | 3.25% | 2.85% | |
| 3/1/28 | $115,000 | 3.25% | 3.00% | |
| 3/1/29 | $120,000 | 3.25% | 3.10% | |
| 3/1/30 | $125,000 | 3.25% | 3.25% | |
| 3/1/31 | $130,000 | 3.30% | 3.30% |
L.O.: Gilmore & Bell, Kansas City, MO.
Missouri Joint Municipal Electric Utility Commission
Nov 12, 2014 . . . . . . $192,605,000
Power Project Revenue Refunding Bonds (Plum Point Project), Series 2014A (book entry)
Dated Dec 10, 2014.
Due Jan 1, 2017 to 2034.
First coupon Jan 1, 2015.
2026-2034 Callable Jan 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Barclays Capital, BMO Capital Markets GKST, Inc, Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $6,840,000 | 5.00% | 0.65% | |
| 1/1/18 | $7,190,000 | 5.00% | 0.94% | |
| 1/1/19 | $7,550,000 | 5.00% | 1.27% | |
| 1/1/20 | $7,925,000 | 5.00% | 1.60% | |
| 1/1/21 | $8,325,000 | 5.00% | 1.94% | |
| 1/1/22 | $8,735,000 | 5.00% | 2.26% | |
| 1/1/23 | $9,175,000 | 5.00% | 2.54% | |
| 1/1/24 | $9,635,000 | 5.00% | 2.71% | |
| 1/1/25 | $10,115,000 | 5.00% | 2.85% | |
| 1/1/26 | $10,620,000 | 5.00% | 3.01% | |
| 1/1/27 | $11,150,000 | 5.00% | 3.11% | |
| 1/1/28 | $11,710,000 | 5.00% | 3.20% | |
| 1/1/29 | $12,295,000 | 5.00% | 3.27% | |
| 1/1/30 | $12,910,000 | 5.00% | 3.35% | |
| 1/1/31 | $13,555,000 | 5.00% | 3.40% | |
| 1/1/32 | $14,235,000 | 5.00% | 3.45% | |
| 1/1/33 | $14,945,000 | 5.00% | 3.48% | |
| 1/1/34 | $15,695,000 | 5.00% | 3.51% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Ramirez & Co., Inc., New York, NY; and MohantyGargiulo LLC, New York, NY.
Palmyra R-1 School District
Nov 11, 2014 . . . . . . $795,000
Lease Refunding and Improvement Certificates of Participation (Guaranteed Performance Contract), Series 2014A (bank qualified) (book entry)
Dated Nov 25, 2014. Interest accrues Nov 25, 2014.
Due Mar 1, 2015 to 2023.
First coupon Mar 1, 2015.
2020-2023 Callable Mar 1, 2019 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $135,000 | 1.00% | 1.00% | |
| 3/1/18 | $160,000 | 1.50% | 1.50% | |
| 3/1/19 | $100,000 | 1.75% | 1.75% | |
| 3/1/20 | $100,000 | 2.00% | 2.00% | |
| 3/1/21 | $100,000 | 2.30% | 2.30% | |
| 3/1/22 | $100,000 | 2.60% | 2.60% | |
| 3/1/23 | $100,000 | 2.80% | 2.80% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
MONTANA
Bozeman (City)
Nov 12, 2014 . . . . . . $5,100,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 9, 2014.
Due Jul 1, 2016 to 2035.
First coupon Jan 1, 2016.
2025-2035 Callable Jan 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $110,000 | 1.00% | 0.47% | |
| 7/1/17 | $205,000 | 2.00% | 0.68% | |
| 7/1/18 | $210,000 | 2.00% | 0.96% | |
| 7/1/19 | $215,000 | 2.00% | 1.26% | |
| 7/1/20 | $215,000 | 2.00% | 1.57% | |
| 7/1/21 | $220,000 | 2.00% | 1.90% | |
| 7/1/22 | $225,000 | 2.25% | 2.14% | |
| 7/1/24 | $465,000 | 2.50% | 2.32% | |
| 7/1/25 | $245,000 | 2.50% | 2.50% | |
| 7/1/26 | $250,000 | 4.00% | 2.58% | |
| 7/1/27 | $260,000 | 4.00% | 2.67% | |
| 7/1/28 | $270,000 | 4.00% | 2.77% | |
| 7/1/30 | $570,000 | 4.00% | 2.85% | |
| 7/1/32 | $620,000 | 4.00% | 2.97% | |
| 7/1/35 | $1,020,000 | 4.00% | 3.20% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Kearney (City)
Nov 12, 2014 . . . . . . $620,000
Public Safety Equipment Tax Anticipation Bonds, Series 2014 (Limited Tax) (bank qualified) (book entry)
Dated Dec 16, 2014. Interest accrues Dec 16, 2014.
Due Dec 15, 2015 to 2034.
First coupon Jun 15, 2015.
2020-2034 Callable Dec 16, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $25,000 | 0.50% | 0.50% | |
| 12/15/16 | $25,000 | 0.70% | 0.70% | |
| 12/15/17 | $25,000 | 1.00% | 1.00% | |
| 12/15/18 | $25,000 | 1.25% | 1.25% | |
| 12/15/19 | $25,000 | 1.50% | 1.50% | |
| 12/15/20 | $25,000 | 1.80% | 1.80% | |
| 12/15/21 | $30,000 | 2.10% | 2.10% | |
| 12/15/22 | $30,000 | 2.35% | 2.35% | |
| 12/15/23 | $30,000 | 2.50% | 2.50% | |
| 12/15/24 | $30,000 | 2.65% | 2.65% | |
| 12/15/25 | $30,000 | 2.85% | 2.85% | |
| 12/15/26 | $30,000 | 3.00% | 3.00% | |
| 12/15/27 | $30,000 | 3.15% | 3.15% | |
| 12/15/28 | $35,000 | 3.25% | 3.25% | |
| 12/15/29 | $35,000 | 3.35% | 3.35% | |
| 12/15/34 | $190,000 | 3.60% | 3.60% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Hudson County Improvement Authority
Nov 12, 2014 . . . . . . $68,171,000
Guaranteed Pooled Notes, Series 2014 V-1 (book entry) $53,271,000.
Dated Nov 25, 2014.
Due Nov 25, 2015.
First coupon Nov 25, 2015.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/25/15 | $53,271,000 | 1.00% | 0.30% |
Guaranteed Pooled Notes, Series 2014 V-2 (book entry) $14,900,000.
Dated Nov 25, 2014.
Due Nov 25, 2015.
First coupon Nov 25, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/25/15 | $14,900,000 | 1.00% | 0.42% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
Penns Grove-Carneys Point Regional School District Board of Education
Nov 13, 2014 . . . . . . $3,810,000
School Refunding Bonds (bank qualified) (book entry)
Dated Dec 4, 2014.
Due Mar 1, 2015 to 2020.
First coupon Mar 1, 2015.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $25,000 | 1.00% | 0.50% | |
| 3/1/16 | $745,000 | 1.00% | 0.58% | |
| 3/1/17 | $750,000 | 1.00% | 0.87% | |
| 3/1/18 | $755,000 | 2.00% | 1.15% | |
| 3/1/19 | $770,000 | 2.00% | 1.50% | |
| 3/1/20 | $765,000 | 2.00% | 1.79% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
River Edge Borough Board of Education
Nov 12, 2014 . . . . . . $7,325,000
Refunding School Bonds, Series 2014 (bank qualified) (book entry)
Dated Nov 25, 2014.
Due Oct 15, 2015 to 2031.
First coupon Apr 15, 2015.
2025-2031 Callable Oct 15, 2024 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/15 | $15,000 | 2.00% | 0.45% | NJ SB |
| 10/15/16 | $15,000 | 2.00% | 0.70% | NJ SB |
| 10/15/17 | $210,000 | 3.00% | 0.85% | NJ SB |
| 10/15/18 | $215,000 | 4.00% | 1.12% | NJ SB |
| 10/15/19 | $225,000 | 4.00% | 1.42% | NJ SB |
| 10/15/20 | $235,000 | 3.00% | 1.75% | NJ SB |
| 10/15/21 | $245,000 | 4.00% | 2.05% | NJ SB |
| 10/15/22 | $415,000 | 4.00% | 2.25% | NJ SB |
| 10/15/23 | $455,000 | 3.00% | 2.40% | NJ SB |
| 10/15/24 | $500,000 | 3.125% | 2.50% | NJ SB |
| 10/15/25 | $520,000 | 4.50% | 2.65% | NJ SB |
| 10/15/26 | $570,000 | 3.50% | 2.77% | NJ SB |
| 10/15/27 | $620,000 | 3.50% | 2.87% | NJ SB |
| 10/15/28 | $675,000 | 3.50% | 2.95% | NJ SB |
| 10/15/29 | $725,000 | 3.50% | 3.00% | NJ SB |
| 10/15/30 | $780,000 | 3.50% | 3.05% | NJ SB |
| 10/15/31 | $905,000 | 3.50% | 3.10% | NJ SB |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW MEXICO
Hobbs Municipal School District No. 33
Nov 13, 2014 . . . . . . $26,055,000
General Obligation School Bonds, Series 2014A (book entry) $9,000,000.
Dated Dec 16, 2014.
Due Sep 15, 2020 to 2028.
First coupon Sep 15, 2015.
2025-2028 Callable Sep 15, 2024 at par.
Purchased through negotiation by RBC Capital Markets, Estrada Hinojosa & Company, Inc., FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/20 | $225,000 | 5.00% | 1.67% | NMCEP |
| 9/15/21 | $190,000 | 5.00% | 1.97% | NMCEP |
| 9/15/23 | $615,000 | 5.00% | 2.42% | NMCEP |
| 9/15/24 | $1,805,000 | 5.00% | 2.54% | NMCEP |
| 9/15/25 | $1,685,000 | 5.00% | 2.65% | NMCEP |
| 9/15/26 | $480,000 | 3.00% | 3.05% | NMCEP |
| 9/15/27 | $490,000 | 3.00% | 3.12% | NMCEP |
| 9/15/28 | $3,510,000 | 5.00% | 2.85% | NMCEP |
General Obligation Refunding Bonds, Series 2014B (book entry) $17,055,000.
Dated Dec 16, 2014.
Due Sep 15, 2015 to 2023.
First coupon Sep 15, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/15 | $900,000 | 2.00% | 0.15% | NMCEP |
| 9/15/16 | $1,435,000 | 4.00% | 0.45% | NMCEP |
| 9/15/17 | $1,540,000 | 4.00% | 0.75% | NMCEP |
| 9/15/18 | $1,620,000 | 4.00% | 1.05% | NMCEP |
| 9/15/19 | $1,700,000 | 4.00% | 1.35% | NMCEP |
| 9/15/20 | $2,300,000 | 5.00% | 1.67% | NMCEP |
| 9/15/21 | $2,370,000 | 5.00% | 1.97% | NMCEP |
| 9/15/22 | $2,900,000 | 5.00% | 2.24% | NMCEP |
| 9/15/23 | $2,290,000 | 5.00% | 2.42% | NMCEP |
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM.
NEW YORK
Build NYC Resource Corporation
Nov 12, 2014 . . . . . . $12,480,000
Revenue Refunding Bonds, Series 2014 (Institute of International Education, Inc. Project) (book entry)
Dated Nov 25, 2014.
Due Sep 1, 2015 to 2031.
First coupon Mar 1, 2015.
2025-2031 Callable Sep 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $655,000 | 4.00% | 0.24% | |
| 9/1/16 | $525,000 | 5.00% | 0.53% | |
| 9/1/17 | $550,000 | 5.00% | 0.82% | |
| 9/1/18 | $580,000 | 4.00% | 1.13% | |
| 9/1/19 | $605,000 | 3.00% | 1.45% | |
| 9/1/20 | $620,000 | 5.00% | 1.81% | |
| 9/1/21 | $655,000 | 5.00% | 2.14% | |
| 9/1/22 | $685,000 | 4.00% | 2.39% | |
| 9/1/23 | $715,000 | 5.00% | 2.55% | |
| 9/1/24 | $750,000 | 5.00% | 2.67% | |
| 9/1/25 | $790,000 | 5.00% | 2.77% | |
| 9/1/26 | $825,000 | 3.00% | 3.07% | |
| 9/1/27 | $850,000 | 3.00% | 3.17% | |
| 9/1/28 | $880,000 | 3.00% | 3.25% | |
| 9/1/29 | $905,000 | 3.125% | 3.35% | |
| 9/1/30 | $930,000 | 3.25% | 3.45% | |
| 9/1/31 | $960,000 | 3.25% | 3.50% |
L.O.: Winston & Strawn, New York, NY.
Jefferson County Industrial Development Agency
Nov 13, 2014 . . . . . . $20,100,000
Solid Waste Disposal Revenue Bonds, Series 2014 (ReEnergy Black River LLC Project) (Green Bonds) (book entry) (AMT)
Dated Nov 20, 2014.
Due Jan 1, 2017 to 2024.
First coupon Jul 1, 2015.
Non-callable.
Privately placed by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/20 | $6,955,000 | 4.75% | 4.75% | |
| 1/1/24 | $13,145,000 | 5.25% | 5.25% |
L.O.: Edwards Angell Palmer & Dodge, LLP, New York, NY.
Rockland County
Nov 13, 2014 . . . . . . $18,035,000
Refunding (Serial) Bonds, 2014 (book entry)
Dated Dec 11, 2014. Interest accrues Dec 11, 2014.
Due Feb 15, 2015 to 2023.
First coupon Feb 15, 2015.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $1,235,000 | 2.00% | 0.57% | BAM |
| 2/15/16 | $2,445,000 | 2.00% | 0.83% | BAM |
| 2/15/17 | $2,505,000 | 2.00% | 1.06% | BAM |
| 2/15/18 | $2,575,000 | 3.00% | 1.32% | BAM |
| 2/15/19 | $3,880,000 | 3.00% | 1.62% | BAM |
| 2/15/20 | $1,265,000 | 3.00% | 1.95% | BAM |
| 2/15/21 | $1,315,000 | 4.00% | 2.28% | BAM |
| 2/15/22 | $1,380,000 | 4.00% | 2.56% | BAM |
| 2/15/23 | $1,435,000 | 4.00% | 2.78% | BAM |
L.O.: Harris Beach PLLC, White Plains, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY; and Capital Markets Advisors, LLC, New York, NY.
NORTH CAROLINA
Winston-Salem (City)
Nov 12, 2014 . . . . . . $48,370,000
Water and Sewer System Revenue Refunding Bonds, Series 2014A (book entry) $33,085,000.
Dated Dec 11, 2014.
Due Jun 1, 2016 to 2033.
First coupon Jun 1, 2015.
2025-2033 Callable Jun 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $1,355,000 | 4.00% | 0.35% | |
| 6/1/17 | $1,415,000 | 4.00% | 0.58% | |
| 6/1/18 | $1,465,000 | 4.00% | 0.86% | |
| 6/1/22 | $1,815,000 | 5.00% | 1.98% | |
| 6/1/23 | $1,905,000 | 5.00% | 2.14% | |
| 6/1/24 | $2,000,000 | 5.00% | 2.26% | |
| 6/1/25 | $2,100,000 | 5.00% | 2.37% | |
| 6/1/26 | $2,205,000 | 5.00% | 2.47% | |
| 6/1/27 | $2,310,000 | 5.00% | 2.54% | |
| 6/1/28 | $2,430,000 | 5.00% | 2.62% | |
| 6/1/29 | $2,545,000 | 5.00% | 2.70% | |
| 6/1/30 | $2,675,000 | 5.00% | 2.75% | |
| 6/1/31 | $2,815,000 | 5.00% | 2.80% | |
| 6/1/32 | $2,950,000 | 5.00% | 2.85% | |
| 6/1/33 | $3,100,000 | 5.00% | 2.90% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
OHIO
Akron (City)
Nov 12, 2014 . . . . . . $32,340,000
Various Purpose Income Tax Revenue Bonds, Series 2014 (book entry)
Dated Nov 25, 2014.
Due Dec 1, 2015 to 2034.
First coupon Jun 1, 2015.
2025-2034 Callable Dec 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $1,145,000 | 2.00% | 0.25% | |
| 12/1/16 | $1,200,000 | 4.00% | 0.58% | |
| 12/1/17 | $1,245,000 | 5.00% | 0.82% | |
| 12/1/18 | $1,305,000 | 5.00% | 1.08% | |
| 12/1/19 | $1,375,000 | 5.00% | 1.37% | |
| 12/1/20 | $1,215,000 | 5.00% | 1.70% | |
| 12/1/21 | $1,275,000 | 5.00% | 2.02% | |
| 12/1/22 | $1,340,000 | 5.00% | 2.24% | |
| 12/1/23 | $1,405,000 | 5.00% | 2.39% | |
| 12/1/24 | $1,475,000 | 5.00% | 2.53% | |
| 12/1/25 | $1,550,000 | 5.00% | 2.66% | |
| 12/1/26 | $1,625,000 | 5.00% | 2.83% | |
| 12/1/27 | $1,705,000 | 5.00% | 2.90% | |
| 12/1/29 | $3,670,000 | 5.00% | 3.00% | |
| 12/1/31 | $4,055,000 | 5.00% | 3.10% | |
| 12/1/32 | $2,175,000 | 3.50% | 3.70% | |
| 12/1/33 | $2,250,000 | 3.50% | 3.75% | |
| 12/1/34 | $2,330,000 | 3.75% | 3.85% |
L.O.: Roetzel & Andress, Akron, OH.
F.A.: Rockmill Financial Consulting, LLC, Lancaster, OH.
Akron (City)
Nov 13, 2014 . . . . . . $25,200,000
General Obligation Various Purpose Refunding Bonds, Series 2014C (book entry)
Dated Dec 2, 2014. Interest accrues Dec 2, 2014.
Due Dec 1, 2015 to 2031.
First coupon Jun 1, 2015.
2025-2031 Callable Dec 1, 2024 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $1,365,000 | 2.00% | 0.44% | |
| 12/1/16 | $1,390,000 | 2.00% | 0.68% | |
| 12/1/17 | $1,415,000 | 3.00% | 0.92% | |
| 12/1/18 | $300,000 | 2.00% | 1.18% | |
| 12/1/18 | $1,160,000 | 4.00% | 1.18% | |
| 12/1/19 | $1,505,000 | 4.00% | 1.50% | |
| 12/1/20 | $1,560,000 | 4.00% | 1.81% | |
| 12/1/21 | $1,625,000 | 4.00% | 2.14% | |
| 12/1/22 | $1,285,000 | 3.00% | 2.34% | |
| 12/1/23 | $1,320,000 | 3.00% | 2.57% | |
| 12/1/24 | $350,000 | 3.00% | 2.77% | |
| 12/1/24 | $1,000,000 | 5.00% | 2.77% | |
| 12/1/25 | $1,400,000 | 4.00% | 3.00% | |
| 12/1/26 | $1,460,000 | 3.00% | 3.13% | |
| 12/1/27 | $1,505,000 | 4.00% | 3.20% | |
| 12/1/28 | $1,565,000 | 3.125% | 3.40% | |
| 12/1/29 | $1,610,000 | 3.25% | 3.45% | |
| 12/1/30 | $1,665,000 | 3.25% | 3.55% | |
| 12/1/31 | $1,720,000 | 3.375% | 3.65% |
L.O.: Roetzel & Andress, Akron, OH.
Blue Ash (City)
Nov 13, 2014 . . . . . . $9,705,000
Income Tax Revenue Bonds, Series 2014A (bank qualified) (book entry)
Dated Dec 2, 2014.
Due Dec 1, 2015 to 2024.
First coupon Jun 1, 2015.
2023-2024 Callable Dec 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $905,000 | 1.00% | 0.44% | |
| 12/1/16 | $915,000 | 1.00% | 0.68% | |
| 12/1/17 | $925,000 | 1.50% | 0.92% | |
| 12/1/18 | $940,000 | 1.50% | 1.18% | |
| 12/1/19 | $955,000 | 1.50% | 1.45% | |
| 12/1/20 | $965,000 | 2.00% | 1.76% | |
| 12/1/21 | $985,000 | 2.50% | 2.00% | |
| 12/1/22 | $1,010,000 | 2.50% | 2.20% | |
| 12/1/23 | $1,035,000 | 3.00% | 2.35% | |
| 12/1/24 | $1,070,000 | 3.00% | 2.45% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Cleveland-Cuyahoga County Port Authority
Nov 13, 2014 . . . . . . $1,000,000
Subordinate Senior Housing Revenue Refunding Bonds, Series 2014B (Vista Prairie at Emerald Village, LLC Project) (book entry)
Dated Nov 18, 2014.
Due Nov 1, 2039.
First coupon May 1, 2015.
Callable any time at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/39 | $1,000,000 | 9.00% | 9.25% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Franklin County
Nov 13, 2014 . . . . . . $23,315,000
Health Care Facilities Revenue Refunding and Improvement Bonds, Series 2014 (Friendship Village of Dublin, Ohio Project) (book entry)
Dated Dec 3, 2014.
Due Nov 15, 2023 to 2044.
First coupon May 15, 2015.
2025-2044 Callable Nov 15, 2024 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/23 | $640,000 | 5.00% | 3.25% | |
| 11/15/24 | $670,000 | 5.00% | 3.35% | |
| 11/15/25 | $705,000 | 5.00% | 3.50% | |
| 11/15/26 | $740,000 | 5.00% | 3.65% | |
| 11/15/27 | $775,000 | 5.00% | 3.72% | |
| 11/15/28 | $815,000 | 5.00% | 3.82% | |
| 11/15/29 | $855,000 | 5.00% | 3.875% | |
| 11/15/34 | $4,965,000 | 5.00% | 4.05% | |
| 11/15/44 | $13,150,000 | 5.00% | 4.32% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Columbus, OH.
Miami County
Nov 13, 2014 . . . . . . $5,000,000
Various Purpose Limited Tax General Obligation Bond Anticipation Notes, Series 2014 (bank qualified) (book entry)
Dated Nov 25, 2014.
Due Nov 24, 2015.
First coupon Nov 24, 2015.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/24/15 | $5,000,000 | 1.00% | 0.30% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Columbus, OH.
North Central Local School District
Nov 12, 2014 . . . . . . $2,230,000
Certificates of Participations, Series 2014 (bank qualified) (book entry)
Dated Dec 2, 2014.
Due Dec 1, 2015 to 2024.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $205,000 | 1.00% | 0.79% | |
| 12/1/16 | $205,000 | 1.50% | 1.11% | |
| 12/1/17 | $210,000 | 2.00% | 1.40% | |
| 12/1/18 | $215,000 | 2.00% | 1.70% | |
| 12/1/19 | $220,000 | 2.00% | 2.00% | |
| 12/1/20 | $225,000 | 2.125% | 2.25% | |
| 12/1/21 | $230,000 | 2.50% | 2.55% | |
| 12/1/22 | $235,000 | 2.75% | 2.80% | |
| 12/1/23 | $240,000 | 3.00% | 3.00% | |
| 12/1/24 | $245,000 | 3.00% | 3.10% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
Steubenville (City)
Nov 13, 2014 . . . . . . $7,830,000
General Obligation (Limited Tax) Various Purpose Bonds, Series 2014 (bank qualified) (book entry)
Dated Nov 25, 2014.
Due Dec 1, 2015 to 2044.
First coupon Jun 1, 2015.
2023-2044 Callable Dec 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $240,000 | 1.00% | 0.39% | BAM |
| 12/1/16 | $240,000 | 1.00% | 0.66% | BAM |
| 12/1/17 | $245,000 | 1.50% | 0.90% | BAM |
| 12/1/18 | $250,000 | 1.50% | 1.16% | BAM |
| 12/1/19 | $255,000 | 2.00% | 1.43% | BAM |
| 12/1/20 | $260,000 | 2.00% | 1.74% | BAM |
| 12/1/21 | $265,000 | 4.00% | 2.03% | BAM |
| 12/1/22 | $280,000 | 4.00% | 2.27% | BAM |
| 12/1/23 | $290,000 | 4.00% | 2.43% | BAM |
| 12/1/24 | $300,000 | 4.00% | 2.58% | BAM |
| 12/1/25 | $310,000 | 4.00% | 2.74% | BAM |
| 12/1/26 | $325,000 | 4.00% | 2.87% | BAM |
| 12/1/27 | $340,000 | 4.00% | 2.96% | BAM |
| 12/1/28 | $355,000 | 4.00% | 3.04% | BAM |
| 12/1/30 | $540,000 | 4.00% | 3.21% | BAM |
| 12/1/32 | $375,000 | 4.00% | 3.31% | BAM |
| 12/1/34 | $395,000 | 4.00% | 3.46% | BAM |
| 12/1/38 | $910,000 | 4.00% | 3.86% | BAM |
| 12/1/44 | $1,655,000 | 4.00% | 4.04% | BAM |
L.O.: Roetzel & Andress, Columbus, OH.
PENNSYLVANIA
Allegheny County Higher Education Building Authority
Nov 12, 2014 . . . . . . $39,195,000
University Revenue Refunding Bonds, Series A of 2014 (Duquesne University) (book entry)
Dated Dec 17, 2014.
Due Mar 1, 2015 to 2033.
First coupon Mar 1, 2015.
2026-2033 Callable Mar 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $1,945,000 | 2.00% | 0.30% | |
| 3/1/16 | $1,540,000 | 4.00% | 0.42% | |
| 3/1/17 | $1,600,000 | 5.00% | 0.70% | |
| 3/1/18 | $1,685,000 | 5.00% | 1.04% | |
| 3/1/19 | $1,760,000 | 5.00% | 1.42% | |
| 3/1/20 | $1,850,000 | 5.00% | 1.76% | |
| 3/1/21 | $1,945,000 | 5.00% | 2.15% | |
| 3/1/22 | $3,305,000 | 5.00% | 2.45% | |
| 3/1/23 | $3,475,000 | 5.00% | 2.67% | |
| 3/1/24 | $3,645,000 | 5.00% | 2.82% | |
| 3/1/25 | $3,820,000 | 5.00% | 2.94% | |
| 3/1/26 | $1,890,000 | 3.00% | 3.11% | |
| 3/1/27 | $1,460,000 | 5.00% | 3.13% | |
| 3/1/28 | $1,525,000 | 3.25% | 3.38% | |
| 3/1/29 | $1,585,000 | 5.00% | 3.27% | |
| 3/1/30 | $1,660,000 | 5.00% | 3.31% | |
| 3/1/31 | $1,745,000 | 3.50% | 3.70% | |
| 3/1/32 | $1,805,000 | 5.00% | 3.42% | |
| 3/1/33 | $955,000 | 3.75% | 3.83% |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
Apollo-Ridge School District
Nov 12, 2014 . . . . . . $9,060,000
General Obligation Bonds, Series A of 2014 (bank qualified) (book entry)
Dated Dec 16, 2014.
Due Mar 1, 2015 to 2026.
First coupon Mar 1, 2015.
2021-2026 Callable Mar 1, 2020 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $285,000 | 0.30% | 0.30% | BAM |
| 3/1/16 | $105,000 | 0.60% | 0.60% | BAM |
| 3/1/17 | $150,000 | 3.00% | 0.90% | BAM |
| 3/1/18 | $260,000 | 3.00% | 1.25% | BAM |
| 3/1/19 | $1,005,000 | 4.00% | 1.59% | BAM |
| 3/1/20 | $1,045,000 | 4.00% | 1.94% | BAM |
| 3/1/21 | $1,085,000 | 2.125% | 2.24% | BAM |
| 3/1/22 | $1,110,000 | 2.40% | 2.49% | BAM |
| 3/1/23 | $1,130,000 | 2.50% | 2.64% | BAM |
| 3/1/24 | $1,170,000 | 2.625% | 2.74% | BAM |
| 3/1/25 | $1,195,000 | 3.00% | 2.79% | BAM |
| 3/1/26 | $520,000 | 3.00% | 2.90% | BAM |
L.O.: Clark Hill P.L.C., Pittsburgh, PA.
TEXAS
Clyde Consolidated Independent School District
Nov 12, 2014 . . . . . . $8,805,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Nov 1, 2014. Interest accrues Dec 11, 2014.
Due Feb 15, 2015 to 2030.
First coupon Feb 15, 2015.
2025-2030 Callable Feb 15, 2024 at par.
Purchased through negotiation by RBC Capital Markets, Southwest Securities, Inc., Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $255,000 | 2.00% | 0.25% | PSF |
| 2/15/16 | $330,000 | 2.00% | 0.45% | PSF |
| 2/15/17 | $340,000 | 2.00% | 0.75% | PSF |
| 2/15/18 | $345,000 | 2.00% | 0.90% | PSF |
| 2/15/19 | $355,000 | 3.00% | 1.10% | PSF |
| 2/15/20 | $660,000 | 3.00% | 1.40% | PSF |
| 2/15/21 | $655,000 | 3.00% | 1.70% | PSF |
| 2/15/22 | $665,000 | 3.50% | 1.90% | PSF |
| 2/15/23 | $665,000 | 4.00% | 2.10% | PSF |
| 2/15/24 | $675,000 | 4.00% | 2.20% | PSF |
| 2/15/25 | $685,000 | 4.00% | 2.25% | PSF |
| 2/15/26 | $705,000 | 4.00% | 2.35% | PSF |
| 2/15/27 | $720,000 | 4.00% | 2.45% | PSF |
| 2/15/28 | $740,000 | 4.00% | 2.55% | PSF |
| 2/15/29 | $495,000 | 4.00% | 2.60% | PSF |
| 2/15/30 | $515,000 | 4.00% | 2.65% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Fort Worth, TX.
Floresville Independent School District
Nov 13, 2014 . . . . . . $8,900,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Nov 15, 2014. Interest accrues Nov 15, 2014.
Due Feb 1, 2024 to 2032.
First coupon Feb 1, 2015.
2029-2032 Callable Feb 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/24 | $1,485,000 | 3.50% | 2.125% | PSF |
| 2/1/29 | $1,220,000 | 4.00% | 2.55% | PSF |
| 2/1/30 | $1,985,000 | 4.00% | 2.625% | PSF |
| 2/1/31 | $2,060,000 | 4.00% | 2.68% | PSF |
| 2/1/32 | $2,150,000 | 4.00% | 2.73% | PSF |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Kaufman County Municipal Utility District No. 11
Nov 12, 2014 . . . . . . $7,355,000
Road Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 1, 2014. Interest accrues Dec 1, 2014.
Due Mar 1, 2015 to 2032.
First coupon Mar 1, 2015.
2024-2032 Callable Mar 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $220,000 | 2.00% | 0.40% | BAM |
| 3/1/16 | $175,000 | 2.00% | 0.80% | BAM |
| 3/1/17 | $355,000 | 2.00% | 1.15% | BAM |
| 3/1/18 | $365,000 | 2.00% | 1.40% | BAM |
| 3/1/19 | $370,000 | 2.00% | 1.75% | BAM |
| 3/1/20 | $385,000 | 3.00% | 2.00% | BAM |
| 3/1/21 | $395,000 | 3.00% | 2.35% | BAM |
| 3/1/22 | $410,000 | 3.00% | 2.60% | BAM |
| 3/1/23 | $425,000 | 3.00% | 2.80% | BAM |
| 3/1/24 | $440,000 | 3.00% | 2.90% | BAM |
| 3/1/25 | $450,000 | 3.00% | 3.00% | BAM |
| 3/1/27 | $960,000 | 4.00% | 3.15% | BAM |
| 3/1/28 | $505,000 | 3.30% | 3.40% | BAM |
| 3/1/29 | $525,000 | 3.40% | 3.50% | BAM |
| 3/1/30 | $540,000 | 3.50% | 3.60% | BAM |
| 3/1/31 | $560,000 | 3.625% | 3.70% | BAM |
| 3/1/32 | $275,000 | 3.65% | 3.75% | BAM |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C., Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Kennedale Independent School District
Nov 12, 2014 . . . . . . $8,455,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Nov 15, 2014. Interest accrues Dec 9, 2014.
Due Feb 15, 2015 to 2030.
First coupon Feb 15, 2015.
2025-2030 Callable Feb 15, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $230,000 | 2.00% | 0.23% | PSF |
| 2/15/16 | $35,000 | 2.00% | 0.55% | PSF |
| 2/15/17 | $35,000 | 3.00% | 0.85% | PSF |
| 2/15/18 | $1,050,000 | 3.00% | 0.95% | PSF |
| 2/15/19 | $1,090,000 | 3.00% | 1.15% | PSF |
| 2/15/20 | $1,385,000 | 3.00% | 1.45% | PSF |
| 2/15/21 | $525,000 | 3.00% | 1.75% | PSF |
| 2/15/22 | $475,000 | 3.50% | 1.95% | PSF |
| 2/15/23 | $270,000 | 3.50% | 2.10% | PSF |
| 2/15/24 | $285,000 | 4.00% | 2.20% | PSF |
| 2/15/25 | $185,000 | 4.00% | 2.30% | PSF |
| 2/15/26 | $210,000 | 4.00% | 2.40% | PSF |
| 2/15/27 | $290,000 | 4.00% | 2.49% | PSF |
| 2/15/28 | $365,000 | 4.00% | 2.59% | PSF |
| 2/15/29 | $400,000 | 4.00% | 2.64% | PSF |
| 2/15/30 | $1,625,000 | 4.00% | 2.69% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Mission Consolidated Independent School District
Nov 12, 2014 . . . . . . $43,570,000
Refunding Bonds, Series 2014B (book entry)
Dated Dec 1, 2014. Interest accrues Dec 11, 2014.
Due Aug 15, 2015 to Feb 15, 2036.
First coupon Aug 15, 2015.
2025-2036 Callable Feb 15, 2024 at par.
Purchased through negotiation by Frost Bank, Cabrera Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $880,000 | 1.00% | 0.21% | PSF |
| 2/15/19 | $1,560,000 | 4.00% | 1.16% | PSF |
| 2/15/20 | $1,625,000 | 4.00% | 1.48% | PSF |
| 2/15/21 | $1,690,000 | 4.00% | 1.78% | PSF |
| 2/15/22 | $1,755,000 | 4.00% | 2.04% | PSF |
| 2/15/23 | $1,840,000 | 5.00% | 2.25% | PSF |
| 2/15/24 | $1,935,000 | 5.00% | 2.37% | PSF |
| 2/15/25 | $2,035,000 | 5.00% | 2.47% | PSF |
| 2/15/26 | $2,140,000 | 5.00% | 2.60% | PSF |
| 2/15/27 | $2,225,000 | 3.00% | 3.08% | PSF |
| 2/15/28 | $2,295,000 | 3.00% | 3.18% | PSF |
| 2/15/29 | $2,385,000 | 5.00% | 2.80% | PSF |
| 2/15/30 | $2,505,000 | 5.00% | 2.84% | PSF |
| 2/15/31 | $2,740,000 | 5.00% | 2.89% | PSF |
| 2/15/32 | $2,885,000 | 5.00% | 2.94% | PSF |
| 2/15/33 | $3,030,000 | 5.00% | 2.99% | PSF |
| 2/15/34 | $3,190,000 | 5.00% | 3.04% | PSF |
| 2/15/35 | $3,355,000 | 5.00% | 3.09% | PSF |
| 2/15/36 | $3,500,000 | 3.50% | 3.60% | PSF |
L.O.: The J. Ramirez Law Firm, San Juan, TX; and State Attorney General.
F.A.: FirstSouthwest, McAllen, TX; and FirstSouthwest, Dallas, TX.
Mission Consolidated Independent School District
Nov 12, 2014 . . . . . . $25,685,000
Refunding Bonds, Series 2014A (book entry)
Dated Dec 1, 2014. Interest accrues Dec 11, 2014.
Due Aug 15, 2015 to Feb 15, 2030.
First coupon Aug 15, 2015.
2025-2030 Callable Feb 15, 2024 at par.
Purchased through negotiation by Frost Bank, Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $675,000 | 1.00% | 0.21% | PSF |
| 2/15/16 | $2,720,000 | 2.00% | 0.31% | PSF |
| 2/15/19 | $1,450,000 | 4.00% | 1.16% | PSF |
| 2/15/20 | $1,510,000 | 4.00% | 1.48% | PSF |
| 2/15/21 | $1,570,000 | 4.00% | 1.78% | PSF |
| 2/15/22 | $1,640,000 | 4.00% | 2.04% | PSF |
| 2/15/23 | $1,705,000 | 4.00% | 2.25% | PSF |
| 2/15/24 | $1,770,000 | 4.00% | 2.37% | PSF |
| 2/15/25 | $1,860,000 | 5.00% | 2.47% | PSF |
| 2/15/26 | $1,950,000 | 5.00% | 2.60% | PSF |
| 2/15/27 | $2,045,000 | 5.00% | 2.67% | PSF |
| 2/15/28 | $2,150,000 | 5.00% | 2.76% | PSF |
| 2/15/29 | $2,265,000 | 5.00% | 2.80% | PSF |
| 2/15/30 | $2,375,000 | 5.00% | 2.84% | PSF |
L.O.: The J. Ramirez Law Firm, San Juan, TX; and State Attorney General.
F.A.: FirstSouthwest, McAllen, TX; and FirstSouthwest, Dallas, TX.
Northside Independent School District
Nov 13, 2014 . . . . . . $69,115,000
Refunding Bonds, Series 2014A (book entry)
Dated Nov 1, 2014. Interest accrues Dec 11, 2014.
Due Feb 15, 2015 to 2033.
First coupon Feb 15, 2015.
2025-2033 Callable Feb 15, 2024 at par.
Purchased through negotiation by Jefferies LLC, BOSC, Inc., FTN Financial Capital Markets, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $1,055,000 | 2.00% | 0.20% | PSF |
| 2/15/16 | $1,710,000 | 4.00% | 0.33% | PSF |
| 2/15/17 | $2,485,000 | 4.00% | 0.56% | PSF |
| 2/15/18 | $1,830,000 | 4.00% | 0.83% | PSF |
| 2/15/19 | $3,520,000 | 3.00% | 1.12% | PSF |
| 2/15/20 | $5,255,000 | 5.00% | 1.43% | PSF |
| 2/15/21 | $7,335,000 | 5.00% | 1.71% | PSF |
| 2/15/22 | $4,965,000 | 5.00% | 1.97% | PSF |
| 2/15/23 | $4,180,000 | 5.00% | 2.18% | PSF |
| 2/15/24 | $8,035,000 | 5.00% | 2.29% | PSF |
| 2/15/25 | $6,175,000 | 5.00% | 2.40% | PSF |
| 2/15/26 | $2,495,000 | 5.00% | 2.51% | PSF |
| 2/15/27 | $2,575,000 | 3.00% | 3.05% | PSF |
| 2/15/28 | $2,655,000 | 5.00% | 2.70% | PSF |
| 2/15/29 | $2,770,000 | 4.00% | 3.09% | PSF |
| 2/15/30 | $2,860,000 | 4.00% | 3.15% | PSF |
| 2/15/31 | $2,950,000 | 4.00% | 3.20% | PSF |
| 2/15/32 | $3,065,000 | 5.00% | 2.90% | PSF |
| 2/15/33 | $3,200,000 | 5.00% | 2.95% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX.
San Angelo (City)
Nov 12, 2014 . . . . . . $7,650,000
General Obligation Refunding Bonds, Series 2014 (Limited Tax) (bank qualified) (book entry)
Dated Nov 1, 2014. Interest accrues Dec 11, 2014.
Due Feb 15, 2015 to 2026.
First coupon Feb 15, 2015.
2025-2026 Callable Feb 15, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $195,000 | 2.00% | 0.29% | |
| 2/15/16 | $50,000 | 2.00% | 0.55% | |
| 2/15/17 | $45,000 | 2.00% | 0.85% | |
| 2/15/18 | $45,000 | 3.00% | 1.16% | |
| 2/15/19 | $45,000 | 3.00% | 1.45% | |
| 2/15/20 | $50,000 | 3.00% | 1.80% | |
| 2/15/21 | $1,105,000 | 3.00% | 1.83% | |
| 2/15/22 | $1,140,000 | 3.00% | 2.04% | |
| 2/15/23 | $1,180,000 | 3.00% | 2.14% | |
| 2/15/24 | $1,215,000 | 4.00% | 2.23% | |
| 2/15/25 | $1,265,000 | 4.00% | 2.33% | |
| 2/15/26 | $1,315,000 | 4.00% | 2.42% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Spring Branch Independent School District
Nov 12, 2014 . . . . . . $94,910,000
Schoolhouse Bonds, Series 2014A (book entry) $31,390,000.
Dated Dec 1, 2014. Interest accrues Dec 1, 2014.
Due Feb 1, 2017 to 2042.
First coupon Feb 1, 2015.
2025-2042 Callable Feb 1, 2024 at par.
Purchased through negotiation by Wells Fargo Securities, Jefferies LLC, Piper Jaffray & Company, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $675,000 | 5.00% | 0.53% | PSF |
| 2/1/18 | $705,000 | 5.00% | 0.80% | PSF |
| 2/1/19 | $745,000 | 5.00% | 1.13% | PSF |
| 2/1/20 | $780,000 | 5.00% | 1.44% | PSF |
| 2/1/21 | $810,000 | 2.50% | 1.73% | PSF |
| 2/1/22 | $840,000 | 5.00% | 1.99% | PSF |
| 2/1/23 | $875,000 | 3.00% | 2.18% | PSF |
| 2/1/24 | $910,000 | 5.00% | 2.30% | PSF |
| 2/1/25 | $960,000 | 5.00% | 2.40% | PSF |
| 2/1/26 | $1,010,000 | 5.00% | 2.51% | PSF |
| 2/1/27 | $1,060,000 | 5.00% | 2.60% | PSF |
| 2/1/28 | $1,105,000 | 3.50% | 3.15% | PSF |
| 2/1/29 | $1,145,000 | 3.50% | 3.20% | PSF |
| 2/1/30 | $1,185,000 | 3.50% | 3.25% | PSF |
| 2/1/31 | $1,230,000 | 3.50% | 3.30% | PSF |
| 2/1/32 | $1,270,000 | 3.50% | 3.35% | PSF |
| 2/1/33 | $1,320,000 | 3.50% | 3.40% | PSF |
| 2/1/34 | $1,365,000 | 3.75% | 3.45% | PSF |
| 2/1/35 | $1,420,000 | 3.75% | 3.50% | PSF |
| 2/1/36 | $1,475,000 | 3.75% | 3.54% | PSF |
| 2/1/42 | $10,505,000 | 5.00% | 3.25% | PSF |
Limited Tax Refunding Bonds, Series 2014B (book entry) $63,520,000.
Dated Dec 1, 2014. Interest accrues Dec 1, 2014.
Due Feb 1, 2016 to 2026.
First coupon Feb 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $9,095,000 | 3.00% | 0.17% | PSF |
| 2/1/17 | $7,130,000 | 5.00% | 0.53% | PSF |
| 2/1/18 | $8,380,000 | 5.00% | 0.80% | PSF |
| 2/1/19 | $5,225,000 | 5.00% | 1.13% | PSF |
| 2/1/20 | $4,455,000 | 5.00% | 1.44% | PSF |
| 2/1/21 | $4,680,000 | 5.00% | 1.73% | PSF |
| 2/1/22 | $4,990,000 | 5.00% | 1.99% | PSF |
| 2/1/23 | $5,225,000 | 5.00% | 2.18% | PSF |
| 2/1/24 | $5,165,000 | 5.00% | 2.30% | PSF |
| 2/1/25 | $5,710,000 | 5.00% | 2.42% | PSF |
| 2/1/26 | $3,465,000 | 5.00% | 2.56% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
University of Texas System Board of Regents
Nov 13, 2014 . . . . . . $194,460,000
Revenue Financing System Refunding Bonds, Series 2014B (book entry)
Dated Nov 15, 2014. Interest accrues Nov 24, 2014.
Due Aug 15, 2015 to 2037.
First coupon Feb 15, 2015.
2027-2037 Callable Aug 15, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Estrada Hinojosa & Company, Inc., Fidelity Capital Markets, Frost Bank, George K. Baum & Co., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $2,650,000 | 2.00% | 0.12% | |
| 8/15/16 | $710,000 | 2.00% | 0.34% | |
| 8/15/17 | $950,000 | 3.00% | 0.57% | |
| 8/15/18 | $970,000 | 4.00% | 0.84% | |
| 8/15/19 | $925,000 | 4.00% | 1.13% | |
| 8/15/20 | $500,000 | 4.00% | 1.44% | |
| 8/15/21 | $535,000 | 4.00% | 1.73% | |
| 8/15/22 | $550,000 | 4.00% | 1.98% | |
| 8/15/23 | $4,660,000 | 5.00% | 2.16% | |
| 8/15/24 | $705,000 | 5.00% | 2.27% | |
| 8/15/25 | $36,510,000 | 5.00% | 2.48% | |
| 8/15/26 | $37,835,000 | 5.00% | 2.63% | |
| 8/15/27 | $23,000,000 | 5.00% | 2.61% | |
| 8/15/28 | $18,190,000 | 5.00% | 2.69% | |
| 8/15/29 | $14,590,000 | 5.00% | 2.74% | |
| 8/15/30 | $14,665,000 | 5.00% | 2.79% | |
| 8/15/31 | $15,415,000 | 5.00% | 2.84% | |
| 8/15/36 | $13,135,000 | 4.00% | 3.43% | |
| 8/15/37 | $7,965,000 | 4.00% | 3.46% |
L.O.: McCall Parkhurst & Horton, Austin, TX; McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
University of Texas System Board of Regents
Nov 13, 2014 . . . . . . $56,240,000
Revenue Financing System Refunding Bonds, Series 2014B (book entry)
Dated Nov 15, 2014. Interest accrues Nov 24, 2014.
Due Aug 15, 2035.
First coupon Feb 15, 2015.
2035-2035 Callable Aug 15, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Estrada Hinojosa & Company, Inc., Fidelity Capital Markets, Frost Bank, George K. Baum & Co., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/35 | $56,240,000 | 2.25% | 2.25% |
L.O.: McCall Parkhurst & Horton, Austin, TX; McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
UTAH
Utah Housing Corporation
Nov 12, 2014 . . . . . . $20,000,000
Home Ownership Mortgage-Backed Exempt Securities, Series 2014I (G2) (book entry)
Dated Nov 1, 2014.
Due Nov 21, 2044.
First coupon Dec 21, 2014.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/21/44 | $20,000,000 | 3.50% | 3.197% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
WISCONSIN
Elk Mound Area School District
Nov 13, 2014 . . . . . . $2,565,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jan 6, 2015.
Due Apr 1, 2015 to 2023.
First coupon Apr 1, 2015.
2021-2023 Callable Apr 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $30,000 | 2.00% | 0.35% | |
| 4/1/16 | $325,000 | 2.00% | 0.50% | |
| 4/1/17 | $330,000 | 2.00% | 0.75% | |
| 4/1/18 | $340,000 | 2.00% | 1.00% | |
| 4/1/19 | $350,000 | 2.00% | 1.30% | |
| 4/1/20 | $360,000 | 2.00% | 1.60% | |
| 4/1/21 | $370,000 | 3.00% | 1.80% | |
| 4/1/22 | $380,000 | 3.00% | 2.00% | |
| 4/1/23 | $80,000 | 3.00% | 2.25% |
L.O.: Griggs Law Office LLC, Milwaukee, WI.
Public Finance Authority
Nov 12, 2014 . . . . . . $9,865,000
Charter School Revenue Bonds, Series 2014 A (Voyager Foundation, Inc. Project) (book entry) $9,680,000.
Dated Nov 19, 2014.
Due Oct 1, 2024 to 2045.
First coupon Apr 1, 2015.
2024-2045 Callable Oct 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/24 | $1,615,000 | 4.125% | 4.16% | |
| 10/1/34 | $2,820,000 | 5.00% | 5.00% | |
| 10/1/45 | $5,245,000 | 5.125% | 5.25% |
Charter School Revenue Bonds, Series 2014 B (Voyager Foundation, Inc. Project) (book entry) $185,000.
Dated Nov 19, 2014.
Due Oct 1, 2016.
First coupon Apr 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $185,000 | 5.50% | 5.50% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
FORWARDS
MICHIGAN
Flushing Community Schools
Nov 13, 2014 . . . . . . $7,660,000
2015 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Feb 5, 2015.
Due May 1, 2017 to 2023.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $975,000 | 4.00% | 1.17% | |
| 5/1/18 | $1,000,000 | 4.00% | 1.46% | |
| 5/1/19 | $1,040,000 | 4.00% | 1.73% | |
| 5/1/20 | $1,090,000 | 4.00% | 2.03% | |
| 5/1/21 | $1,135,000 | 4.00% | 2.37% | |
| 5/1/22 | $1,180,000 | 5.00% | 2.60% | |
| 5/1/23 | $1,240,000 | 5.00% | 2.73% |
L.O.: Clark Hill P.L.C., Birmingham, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
TAXABLE ISSUES
NORTH CAROLINA
Winston-Salem (City)
Nov 12, 2014 . . . . . . $48,370,000
Water and Sewer System Revenue Refunding Bonds, Series 2014B (book entry) (Taxable) $15,285,000.
Dated Dec 11, 2014.
Due Jun 1, 2015 to 2018.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $150,000 | 0.55% | 0.55% | |
| 6/1/16 | $4,010,000 | 0.60% | 0.60% | |
| 6/1/17 | $4,030,000 | 1.10% | 1.10% | |
| 6/1/18 | $7,095,000 | 1.75% | 1.75% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
