ALABAMA
Alabama Housing Finance Authority
Nov 12, 2014 . . . . . . $13,500,000
Multi-Family Housing Revenue Bonds, (The Plaza at Centennial Hill Phase 2), Series 2014C (book entry)
Dated Nov 17, 2014.
Due May 1, 2017.
First coupon Jun 15, 2015.
2017-2017 Callable Jun 15, 2015 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $13,500,000 | 0.55% | 0.55% |
L.O.: Balch & Bingham LLP, Montgomery, AL.
Albertville City Board of Education
Nov 13, 2014 . . . . . . $11,950,000
School Tax Warrants, Series 2014-B (book entry)
Dated Nov 1, 2014.
Due Feb 1, 2015 to 2031.
First coupon Feb 1, 2015.
2024-2031 Callable Feb 1, 2023 at par.
Purchased through negotiation by INTL FCStone Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $640,000 | 2.00% | 0.57% | AGM |
| 2/1/16 | $585,000 | 2.00% | 0.93% | AGM |
| 2/1/17 | $595,000 | 2.00% | 1.32% | AGM |
| 2/1/18 | $610,000 | 2.00% | 1.53% | AGM |
| 2/1/19 | $620,000 | 3.00% | 1.80% | AGM |
| 2/1/20 | $640,000 | 2.00% | 2.06% | AGM |
| 2/1/21 | $650,000 | 2.25% | 2.44% | AGM |
| 2/1/22 | $665,000 | 2.50% | 2.74% | AGM |
| 2/1/23 | $685,000 | 2.75% | 2.92% | AGM |
| 2/1/24 | $700,000 | 2.75% | 3.07% | AGM |
| 2/1/25 | $720,000 | 3.00% | 3.21% | AGM |
| 2/1/26 | $745,000 | 3.25% | 3.37% | AGM |
| 2/1/27 | $765,000 | 3.25% | 3.48% | AGM |
| 2/1/28 | $790,000 | 3.25% | 3.55% | AGM |
| 2/1/29 | $820,000 | 3.50% | 3.62% | AGM |
| 2/1/31 | $1,720,000 | 3.50% | 3.78% | AGM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ARIZONA
Northwest Fire District of Pima County
Nov 13, 2014 . . . . . . $8,215,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 3, 2014.
Due Jul 1, 2015 to 2024.
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 | $250,000 | 2.00% | 0.40% | |
| 7/1/16 | $805,000 | 2.00% | 0.65% | |
| 7/1/17 | $820,000 | 2.00% | 0.90% | |
| 7/1/18 | $835,000 | 2.00% | 1.15% | |
| 7/1/19 | $850,000 | 2.00% | 1.50% | |
| 7/1/20 | $870,000 | 3.00% | 1.80% | |
| 7/1/21 | $895,000 | 3.00% | 2.02% | |
| 7/1/22 | $925,000 | 4.00% | 2.25% | |
| 7/1/23 | $965,000 | 4.00% | 2.34% | |
| 7/1/24 | $1,000,000 | 4.00% | 2.40% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
Tempe (City)
Nov 13, 2014 . . . . . . $45,675,000
General Obligation Refunding Bonds (book entry)
Dated Dec 17, 2014.
Due Jul 1, 2015 to 2024.
First coupon Jul 1, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $1,095,000 | 1.00% | 0.14% | |
| 7/1/19 | $4,320,000 | 3.00% | 1.27% | |
| 7/1/20 | $4,450,000 | 4.00% | 1.58% | |
| 7/1/21 | $4,630,000 | 3.00% | 1.97% | |
| 7/1/22 | $8,325,000 | 4.00% | 2.20% | |
| 7/1/23 | $8,665,000 | 3.00% | 2.40% | |
| 7/1/24 | $14,190,000 | 4.00% | 2.44% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
ARKANSAS
Hazen (City)
Nov 13, 2014 . . . . . . $1,810,000
Water and Sewer System Revenue Refunding and Improvement Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 11, 2014.
Due Aug 1, 2018 to 2044.
First coupon Feb 1, 2015.
2020-2044 Callable Feb 1, 2020 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $145,000 | 2.00% | 1.40% | |
| 8/1/23 | $215,000 | 3.00% | 2.80% | |
| 8/1/29 | $305,000 | 3.375% | 3.45% | |
| 8/1/33 | $240,000 | 3.70% | 3.75% | |
| 8/1/38 | $360,000 | 4.00% | 4.11% | |
| 8/1/44 | $545,000 | 4.125% | 4.26% |
L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.
CALIFORNIA
Acalanes Union High School District
Nov 13, 2014 . . . . . . $31,252,402
2014 General Obligation Refunding Capital Appreciation Bonds (book entry)
Dated Dec 10, 2014.
Due Aug 1, 2027 to 2046.
2027-2046 Callable Aug 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/27 | $1,541,524 | 0.00% | 4.10% | |
| 8/1/28 | $1,619,385 | 0.00% | 4.20% | |
| 8/1/29 | $1,684,202 | 0.00% | 4.30% | |
| 8/1/30 | $1,743,928 | 0.00% | 4.40% | |
| 8/1/40 | $3,663,471 | 0.00% | 4.86% | |
| 8/1/41 | $3,627,202 | 0.00% | 4.88% | |
| 8/1/42 | $3,589,986 | 0.00% | 4.90% | |
| 8/1/43 | $3,540,537 | 0.00% | 4.93% | |
| 8/1/44 | $3,469,259 | 0.00% | 4.98% | |
| 8/1/45 | $3,407,962 | 0.00% | 5.02% | |
| 8/1/46 | $3,364,948 | 0.00% | 5.04% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Acalanes Union High School District
Nov 13, 2014 . . . . . . $15,000,000
2014 General Obligation Bond Anticipation Notes (book entry)
Dated Nov 26, 2014.
Due Aug 1, 2017.
First coupon Feb 1, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $15,000,000 | 5.00% | 0.77% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Earlimart Elementary School District
Nov 14, 2014 . . . . . . $1,448,255
General Obligation Bonds, Election of 2012, Series B (bank qualified) (book entry) $1,060,000.
Dated Nov 25, 2014.
Due Aug 1, 2040 to 2042.
First coupon Feb 1, 2015.
2040-2042 Callable Aug 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/42 | $1,060,000 | 5.00% | 3.60% | BAM |
General Obligation Capital Appreciation Bonds, Election of 2012, Series B (bank qualified) (book entry) $288,255.
Dated Nov 25, 2014.
Due Aug 1, 2018 to 2039.
2025-2039 Callable Aug 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/21 | $76,959 | 0.00% | 2.79% | BAM |
| 8/1/24 | $51,465 | 0.00% | 3.57% | BAM |
| 8/1/29 | $36,348 | 0.00% | 4.60% | BAM |
| 8/1/33 | $11,548 | 0.00% | 4.95% | BAM |
| 8/1/37 | $15,188 | 0.00% | 5.12% | BAM |
| 8/1/38 | $49,146 | 0.00% | 5.15% | BAM |
| 8/1/39 | $47,603 | 0.00% | 5.18% | BAM |
General Obligation Bonds, Election of 1994, Series B (bank qualified) (book entry) $100,000.
Dated Nov 25, 2014.
Due Aug 1, 2016 to 2017.
First coupon Feb 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $50,000 | 2.00% | 0.63% | BAM |
| 8/1/17 | $50,000 | 2.00% | 0.92% | BAM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
Los Gatos-Saratoga Joint Union High School District
Nov 13, 2014 . . . . . . $27,185,000
2014 General Obligation Refunding Bonds (book entry)
Dated Nov 25, 2014.
Due Jun 1, 2015 to Dec 1, 2019.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $925,000 | 2.00% | 0.12% | |
| 12/1/15 | $4,900,000 | 2.00% | 0.17% | |
| 12/1/16 | $5,380,000 | 3.00% | 0.38% | |
| 12/1/17 | $5,955,000 | 4.00% | 0.59% | |
| 12/1/18 | $6,605,000 | 4.00% | 0.85% | |
| 12/1/19 | $3,420,000 | 4.00% | 1.12% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Los Gatos-Saratoga Joint Union High School District
Nov 13, 2014 . . . . . . $45,000,000
Election of 2014 General Obligation Bonds, Series A (book entry)
Dated Nov 25, 2014.
Due Aug 1, 2015 to 2044.
First coupon Feb 1, 2015.
2025-2044 Callable Aug 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $3,290,000 | 2.00% | 0.13% | |
| 8/1/16 | $3,185,000 | 3.00% | 0.33% | |
| 8/1/17 | $375,000 | 4.00% | 0.55% | |
| 8/1/18 | $390,000 | 4.00% | 0.78% | |
| 8/1/21 | $160,000 | 5.00% | 1.64% | |
| 8/1/22 | $230,000 | 5.00% | 1.89% | |
| 8/1/23 | $305,000 | 5.00% | 2.08% | |
| 8/1/24 | $385,000 | 5.00% | 2.23% | |
| 8/1/25 | $475,000 | 5.00% | 2.36% | |
| 8/1/26 | $570,000 | 5.00% | 2.46% | |
| 8/1/27 | $670,000 | 5.00% | 2.55% | |
| 8/1/28 | $780,000 | 5.00% | 2.60% | |
| 8/1/29 | $895,000 | 5.00% | 2.65% | |
| 8/1/30 | $1,025,000 | 3.00% | 3.30% | |
| 8/1/31 | $1,140,000 | 5.00% | 2.79% | |
| 8/1/32 | $1,280,000 | 5.00% | 2.84% | |
| 8/1/33 | $1,435,000 | 5.00% | 2.90% | |
| 8/1/34 | $1,600,000 | 5.00% | 2.97% | |
| 8/1/39 | $10,695,000 | 4.00% | 3.63% | |
| 8/1/44 | $16,115,000 | 4.00% | 3.72% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Montclair Public Financing Authority
Nov 13, 2014 . . . . . . $45,000,000
Lease Revenue Refunding Bonds, Issue of 2014 (Public Facilities Projects) (book entry)
Dated Nov 26, 2014.
Due Oct 1, 2015 to 2045.
First coupon Apr 1, 2015.
2025-2045 Callable Oct 1, 2024 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $740,000 | 3.00% | 0.25% | AGM |
| 10/1/16 | $760,000 | 3.00% | 0.59% | AGM |
| 10/1/17 | $790,000 | 4.00% | 0.95% | AGM |
| 10/1/18 | $820,000 | 4.00% | 1.17% | AGM |
| 10/1/19 | $850,000 | 4.00% | 1.53% | AGM |
| 10/1/20 | $885,000 | 5.00% | 1.90% | AGM |
| 10/1/21 | $930,000 | 5.00% | 2.25% | AGM |
| 10/1/22 | $975,000 | 5.00% | 2.50% | AGM |
| 10/1/23 | $1,025,000 | 5.00% | 2.65% | AGM |
| 10/1/24 | $1,075,000 | 5.00% | 2.80% | AGM |
| 10/1/25 | $1,125,000 | 3.00% | 3.05% | AGM |
| 10/1/26 | $1,165,000 | 3.00% | 3.20% | AGM |
| 10/1/27 | $1,200,000 | 3.125% | 3.35% | AGM |
| 10/1/28 | $1,235,000 | 3.25% | 3.40% | AGM |
| 10/1/29 | $1,280,000 | 3.25% | 3.45% | AGM |
| 10/1/32 | $4,160,000 | 5.00% | 3.50% | AGM |
| 10/1/35 | $4,805,000 | 5.00% | 3.65% | AGM |
| 10/1/40 | $9,555,000 | 4.00% | 4.10% | AGM |
| 10/1/45 | $11,625,000 | 4.00% | 4.15% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Richmond (City)
Nov 13, 2014 . . . . . . $16,000,000
2014-15 Tax and Revenue Anticipation Notes, Series A (book entry)
Dated Nov 20, 2014. Interest accrues Nov 20, 2014.
Due Jun 30, 2015.
First coupon Jun 30, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/15 | $16,000,000 | 1.00% | 0.15% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
COLORADO
Colorado Educational and Cultural Facilities Authority
Nov 13, 2014 . . . . . . $14,670,000
Charter School Refunding Revenue Bonds, Series 2014 (Science Technology Engineering and Math (STEM) School Project) A Charter School Chartered Through Douglas County School District Number Re-1 (book entry)
Dated Nov 20, 2014.
Due Nov 1, 2015 to 2049.
First coupon May 1, 2015.
2025-2049 Callable Nov 1, 2024 at par.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/24 | $2,175,000 | 4.00% | 4.04% | |
| 11/1/29 | $1,500,000 | 4.50% | 4.60% | |
| 11/1/34 | $1,845,000 | 4.75% | 4.875% | |
| 11/1/44 | $5,325,000 | 5.00% | 5.05% | |
| 11/1/49 | $3,825,000 | 5.125% | 5.19% |
L.O.: Kutak Rock, Denver, CO.
F.A.: North Slope Capital Advisors, Denver, CO.
Colorado Water Resources and Power Development Authority
Nov 13, 2014 . . . . . . $16,900,000
Water Resources Revenue Bonds, 2014 Series A (City of Fountain, Colorado Electric, Water and Wastewater Utility Enterprise Project) (book entry)
Dated Nov 25, 2014.
Due Sep 1, 2015 to 2044.
First coupon Mar 1, 2015.
2025-2044 Callable Sep 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $65,000 | 2.00% | 0.34% | BAM |
| 9/1/16 | $410,000 | 3.00% | 0.58% | BAM |
| 9/1/17 | $425,000 | 3.00% | 0.87% | BAM |
| 9/1/18 | $440,000 | 3.00% | 1.18% | BAM |
| 9/1/19 | $450,000 | 4.00% | 1.45% | BAM |
| 9/1/20 | $470,000 | 4.00% | 1.81% | BAM |
| 9/1/21 | $490,000 | 4.00% | 2.14% | BAM |
| 9/1/22 | $505,000 | 5.00% | 2.34% | BAM |
| 9/1/23 | $530,000 | 5.00% | 2.52% | BAM |
| 9/1/24 | $560,000 | 5.00% | 2.62% | BAM |
| 9/1/25 | $585,000 | 4.00% | 2.83% | BAM |
| 9/1/26 | $610,000 | 4.00% | 3.03% | BAM |
| 9/1/27 | $635,000 | 4.00% | 3.15% | BAM |
| 9/1/29 | $1,350,000 | 4.00% | 3.25% | BAM |
| 9/1/30 | $710,000 | 4.00% | 3.40% | BAM |
| 9/1/31 | $745,000 | 3.25% | 3.52% | BAM |
| 9/1/32 | $765,000 | 4.00% | 3.55% | BAM |
| 9/1/33 | $795,000 | 4.00% | 3.60% | BAM |
| 9/1/34 | $830,000 | 3.50% | 3.75% | BAM |
| 9/1/35 | $855,000 | 3.50% | 3.80% | BAM |
| 9/1/39 | $1,830,000 | 5.00% | 3.53% | BAM |
| 9/1/44 | $2,845,000 | 5.00% | 3.62% | BAM |
L.O.: Fulbright & Jaworski, New York, NY; and State Attorney General.
F.A.: Jefferies LLC, Boston, MA.
Mountain Village Metropolitan District
Nov 14, 2014 . . . . . . $7,155,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 2, 2014.
Due Dec 1, 2015 to 2036.
First coupon Jun 1, 2015.
2023-2036 Callable Dec 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $15,000 | 2.00% | 0.50% | |
| 12/1/16 | $15,000 | 2.00% | 0.75% | |
| 12/1/17 | $15,000 | 2.00% | 1.00% | |
| 12/1/18 | $275,000 | 2.00% | 1.10% | |
| 12/1/19 | $285,000 | 2.00% | 1.40% | |
| 12/1/20 | $285,000 | 3.00% | 1.70% | |
| 12/1/21 | $295,000 | 3.00% | 2.00% | |
| 12/1/22 | $300,000 | 4.00% | 2.20% | |
| 12/1/23 | $315,000 | 4.00% | 2.35% | |
| 12/1/24 | $330,000 | 4.00% | 2.50% | |
| 12/1/25 | $345,000 | 3.50% | 2.65% | |
| 12/1/26 | $350,000 | 3.50% | 2.80% | |
| 12/1/27 | $365,000 | 3.50% | 2.90% | |
| 12/1/28 | $380,000 | 3.50% | 3.00% | |
| 12/1/29 | $390,000 | 3.50% | 3.05% | |
| 12/1/30 | $405,000 | 3.50% | 3.10% | |
| 12/1/31 | $420,000 | 4.00% | 3.05% | |
| 12/1/32 | $435,000 | 4.00% | 3.10% | |
| 12/1/33 | $455,000 | 4.00% | 3.20% | |
| 12/1/34 | $475,000 | 4.00% | 3.25% | |
| 12/1/35 | $495,000 | 4.00% | 3.30% | |
| 12/1/36 | $510,000 | 4.00% | 3.35% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
FLORIDA
Hollywood (City)
Nov 14, 2014 . . . . . . $47,160,000
Water and Sewer Refunding Revenue Bonds, Series 2014 (book entry)
Dated Nov 25, 2014.
Due Oct 1, 2015 to 2023.
First coupon Apr 1, 2015.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $5,175,000 | 2.00% | 0.25% | |
| 10/1/16 | $4,470,000 | 5.00% | 0.47% | |
| 10/1/17 | $4,690,000 | 5.00% | 0.75% | |
| 10/1/18 | $4,930,000 | 5.00% | 1.05% | |
| 10/1/19 | $5,180,000 | 5.00% | 1.34% | |
| 10/1/20 | $5,435,000 | 5.00% | 1.67% | |
| 10/1/21 | $5,710,000 | 5.00% | 1.96% | |
| 10/1/22 | $5,990,000 | 5.00% | 2.17% | |
| 10/1/23 | $5,580,000 | 5.00% | 2.35% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: FirstSouthwest, Orlando, FL.
Lynn Haven (City)
Nov 12, 2014 . . . . . . $2,715,000
Capital Improvement Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Nov 1, 2014.
Due Dec 1, 2018 to 2034.
First coupon Jun 1, 2015.
2023-2034 Callable Dec 1, 2022 at par.
Purchased through negotiation by Harbor Financial Services, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $225,000 | 2.00% | 1.40% | AGM |
| 12/1/20 | $235,000 | 3.00% | 1.90% | AGM |
| 12/1/22 | $255,000 | 3.50% | 2.30% | AGM |
| 12/1/24 | $275,000 | 4.00% | 2.60% | AGM |
| 12/1/26 | $295,000 | 4.00% | 2.70% | AGM |
| 12/1/28 | $315,000 | 4.00% | 2.80% | AGM |
| 12/1/30 | $345,000 | 4.00% | 3.00% | AGM |
| 12/1/32 | $370,000 | 4.00% | 3.20% | AGM |
| 12/1/34 | $400,000 | 4.00% | 3.40% | AGM |
L.O.: Nabors, Giblin & Nickerson, Tallahassee, FL.
Orange County Housing Finance Authority
Nov 14, 2014 . . . . . . $20,000,000
Homeowner Revenue Bonds, Series 2014A (Multi County Program) (book entry)
Dated Dec 8, 2014.
Due Sep 1, 2015 to 2040.
First coupon Mar 1, 2015.
2025-2040 Callable Sep 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $115,000 | 0.25% | 0.25% | |
| 3/1/16 | $235,000 | 0.45% | 0.45% | |
| 9/1/16 | $250,000 | 0.55% | 0.55% | |
| 3/1/17 | $250,000 | 0.85% | 0.85% | |
| 9/1/17 | $255,000 | 0.95% | 0.95% | |
| 3/1/18 | $260,000 | 1.20% | 1.20% | |
| 9/1/18 | $265,000 | 1.30% | 1.30% | |
| 3/1/19 | $265,000 | 1.55% | 1.55% | |
| 9/1/19 | $270,000 | 1.65% | 1.65% | |
| 3/1/20 | $275,000 | 2.05% | 2.05% | |
| 9/1/20 | $280,000 | 2.15% | 2.15% | |
| 3/1/21 | $285,000 | 2.40% | 2.40% | |
| 9/1/21 | $295,000 | 2.50% | 2.50% | |
| 3/1/22 | $300,000 | 2.75% | 2.75% | |
| 9/1/22 | $305,000 | 2.80% | 2.80% | |
| 3/1/23 | $315,000 | 2.875% | 2.875% | |
| 9/1/23 | $320,000 | 2.875% | 2.875% | |
| 3/1/24 | $330,000 | 3.00% | 3.00% | |
| 9/1/24 | $340,000 | 3.00% | 3.00% | |
| 9/1/30 | $2,430,000 | 3.55% | 3.55% | |
| 9/1/35 | $2,615,000 | 3.80% | 3.80% | |
| 3/1/40 | $1,745,000 | 3.95% | 3.95% | |
| 9/1/40 | $8,000,000 | 4.00% | 1.95% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: CSG Advisors Inc., Alpharetta, GA.
St. Johns County
Nov 14, 2014 . . . . . . $15,300,000
Capital Improvement Revenue Refunding Bonds, Series 2014 (book entry)
Dated Dec 11, 2014.
Due Jul 1, 2016 to 2035.
First coupon Jul 1, 2015.
2025-2035 Callable Jul 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $555,000 | 3.00% | 0.60% | BAM |
| 7/1/17 | $575,000 | 3.00% | 0.90% | BAM |
| 7/1/18 | $590,000 | 4.00% | 1.26% | BAM |
| 7/1/19 | $610,000 | 4.00% | 1.60% | BAM |
| 7/1/20 | $635,000 | 4.00% | 1.96% | BAM |
| 7/1/21 | $665,000 | 4.00% | 2.24% | BAM |
| 7/1/22 | $690,000 | 4.00% | 2.49% | BAM |
| 7/1/23 | $715,000 | 4.00% | 2.67% | BAM |
| 7/1/24 | $745,000 | 4.00% | 2.84% | BAM |
| 7/1/25 | $775,000 | 4.00% | 3.02% | BAM |
| 7/1/26 | $805,000 | 3.00% | 3.26% | BAM |
| 7/1/27 | $825,000 | 3.125% | 3.38% | BAM |
| 7/1/28 | $855,000 | 3.25% | 3.50% | BAM |
| 7/1/30 | $1,805,000 | 5.00% | 3.27% | BAM |
| 7/1/32 | $1,990,000 | 5.00% | 3.37% | BAM |
| 7/1/35 | $2,465,000 | 3.75% | 3.90% | BAM |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
GEORGIA
Hall County and City of Gainesville Hospital Authority
Nov 14, 2014 . . . . . . $206,925,000
Revenue Anticipation Certificates (Northeast Georgia Health System, Inc. Project), Series 2014A (book entry)
Dated Dec 11, 2014.
Due Aug 15, 2041 to 2054.
First coupon Feb 15, 2015.
2041-2054 Callable Feb 15, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/46 | $27,500,000 | 4.00% | 4.18% | |
| 8/15/49 | $60,375,000 | 5.25% | 3.95% | |
| 8/15/54 | $119,050,000 | 5.50% | 4.02% |
L.O.: King & Spalding, Atlanta, GA.
F.A.: Ponder & Co., Sarasota, FL.
Hall County and City of Gainesville Hospital Authority
Nov 14, 2014 . . . . . . $135,500,000
Variable Rate Revenue Anticipation Certificates, Series 2014B (Northeast Georgia Health System, Inc. Project) (Mandatory Tender Date: 02/18/2020) (book entry)
Dated Dec 11, 2014.
Due Aug 15, 2020 to 2035.
First coupon Jan 2, 2015.
2020-2035 Callable Aug 22, 2019 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/35 | $135,500,000 | n/a | n/a |
L.O.: King & Spalding, Atlanta, GA.
F.A.: Ponder & Co., Sarasota, FL.
HAWAII
Hawaii
Nov 13, 2014 . . . . . . $1,002,895,000
General Obligation Bonds of 2014, Series EO (book entry) $575,000,000.
Dated Nov 25, 2014.
Due Aug 1, 2019 to 2034.
First coupon Aug 1, 2015.
2025-2034 Callable Aug 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Barclays Capital, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Piper Jaffray & Company, RBC Capital Markets, Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/19 | $7,810,000 | 3.00% | 1.21% | |
| 8/1/19 | $16,685,000 | 5.00% | 1.21% | |
| 8/1/20 | $9,510,000 | 4.00% | 1.60% | |
| 8/1/20 | $16,110,000 | 5.00% | 1.60% | |
| 8/1/21 | $3,740,000 | 3.00% | 1.88% | |
| 8/1/21 | $23,110,000 | 5.00% | 1.88% | |
| 8/1/22 | $5,255,000 | 4.00% | 2.12% | |
| 8/1/22 | $22,905,000 | 5.00% | 2.12% | |
| 8/1/23 | $2,095,000 | 3.00% | 2.32% | |
| 8/1/23 | $27,460,000 | 5.00% | 2.32% | |
| 8/1/24 | $5,305,000 | 4.00% | 2.41% | |
| 8/1/24 | $25,720,000 | 5.00% | 2.41% | |
| 8/1/25 | $730,000 | 3.00% | 2.66% | |
| 8/1/25 | $31,850,000 | 5.00% | 2.55% | |
| 8/1/26 | $440,000 | 4.00% | 2.76% | |
| 8/1/26 | $33,800,000 | 5.00% | 2.66% | |
| 8/1/27 | $2,130,000 | 3.00% | 3.03% | |
| 8/1/27 | $33,845,000 | 5.00% | 2.73% | |
| 8/1/28 | $37,795,000 | 5.00% | 2.80% | |
| 8/1/29 | $2,020,000 | 3.25% | 3.30% | |
| 8/1/29 | $37,695,000 | 5.00% | 2.87% | |
| 8/1/30 | $41,735,000 | 5.00% | 2.92% | |
| 8/1/31 | $23,750,000 | 4.00% | 3.30% | |
| 8/1/31 | $20,000,000 | 5.00% | 2.97% | |
| 8/1/32 | $25,740,000 | 4.00% | 3.35% | |
| 8/1/32 | $20,000,000 | 5.00% | 3.02% | |
| 8/1/33 | $27,815,000 | 4.00% | 3.40% | |
| 8/1/33 | $20,000,000 | 5.00% | 3.05% | |
| 8/1/34 | $7,890,000 | 3.50% | 3.55% | |
| 8/1/34 | $22,060,000 | 4.00% | 3.43% | |
| 8/1/34 | $20,000,000 | 5.00% | 3.08% |
General Obligation Refunding Bonds of 2014, Series EP (book entry) $209,015,000.
Dated Nov 25, 2014.
Due Aug 1, 2019 to 2026.
First coupon Aug 1, 2015.
2025-2026 Callable Aug 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/19 | $21,790,000 | 5.00% | 1.21% | |
| 8/1/20 | $22,905,000 | 5.00% | 1.60% | |
| 8/1/21 | $24,080,000 | 5.00% | 1.88% | |
| 8/1/22 | $25,315,000 | 5.00% | 2.12% | |
| 8/1/23 | $26,615,000 | 5.00% | 2.32% | |
| 8/1/24 | $27,980,000 | 5.00% | 2.41% | |
| 8/1/25 | $29,410,000 | 5.00% | 2.55% | |
| 8/1/26 | $30,920,000 | 5.00% | 2.66% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
ILLINOIS
Carpentersville Village
Nov 13, 2014 . . . . . . $9,560,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 10, 2014.
Due Dec 30, 2015 to 2034.
First coupon Jun 30, 2015.
2025-2034 Callable Dec 30, 2024 at par.
Purchased through negotiation by Incapital LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/30/15 | $255,000 | 2.00% | 0.45% | |
| 12/30/16 | $365,000 | 2.00% | 0.75% | |
| 12/30/17 | $375,000 | 2.00% | 1.00% | |
| 12/30/18 | $380,000 | 3.00% | 1.25% | |
| 12/30/19 | $395,000 | 3.00% | 1.55% | |
| 12/30/20 | $405,000 | 3.00% | 1.80% | |
| 12/30/21 | $415,000 | 3.00% | 2.20% | |
| 12/30/22 | $430,000 | 3.00% | 2.45% | |
| 12/30/23 | $440,000 | 3.00% | 2.55% | |
| 12/30/24 | $455,000 | 3.00% | 2.65% | |
| 12/30/25 | $470,000 | 4.00% | 2.75% | |
| 12/30/26 | $490,000 | 4.00% | 2.85% | |
| 12/30/27 | $510,000 | 4.00% | 2.95% | |
| 12/30/28 | $530,000 | 4.00% | 3.05% | |
| 12/30/29 | $550,000 | 4.00% | 3.15% | |
| 12/30/30 | $570,000 | 4.00% | 3.20% | |
| 12/30/32 | $1,215,000 | 4.00% | 3.35% | |
| 12/30/34 | $1,310,000 | 4.00% | 3.45% |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
Joliet (City)
Nov 13, 2014 . . . . . . $3,445,000
General Obligation Refunding Bonds, Series 2014C (bank qualified) (book entry) $1,445,000.
Dated Dec 18, 2014.
Due Jan 1, 2020 to 2022.
First coupon Jul 1, 2015.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/20 | $440,000 | 3.00% | 1.75% | |
| 1/1/21 | $530,000 | 3.00% | 2.15% | |
| 1/1/22 | $475,000 | 3.00% | 2.35% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Walnut Park District
Nov 13, 2014 . . . . . . $197,000
Genera Obligation Park Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 1, 2014.
Due Dec 1, 2015 to 2017.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $80,000 | 5.00% | 0.90% | |
| 12/1/16 | $95,000 | 5.50% | 1.10% | |
| 12/1/17 | $22,000 | 5.50% | 1.40% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Sunman-Dearborn Intermediate School Building Corp
Nov 13, 2014 . . . . . . $17,765,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2014 (book entry)
Dated Dec 11, 2014.
Due Jan 15, 2015 to 2021.
First coupon Jan 15, 2015.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/15 | $1,465,000 | 3.00% | 0.30% | SAIP |
| 7/15/15 | $1,235,000 | 3.00% | 0.35% | SAIP |
| 1/15/16 | $1,260,000 | 3.00% | 0.55% | SAIP |
| 7/15/16 | $1,280,000 | 3.00% | 0.65% | SAIP |
| 1/15/17 | $1,295,000 | 3.00% | 0.85% | SAIP |
| 7/15/17 | $1,315,000 | 3.00% | 0.95% | SAIP |
| 1/15/18 | $1,335,000 | 4.00% | 1.15% | SAIP |
| 7/15/18 | $1,360,000 | 4.00% | 1.25% | SAIP |
| 1/15/19 | $1,390,000 | 4.00% | 1.45% | SAIP |
| 7/15/19 | $1,415,000 | 4.00% | 1.60% | SAIP |
| 1/15/20 | $1,440,000 | 4.00% | 1.80% | SAIP |
| 7/15/20 | $1,475,000 | 4.00% | 1.90% | SAIP |
| 1/15/21 | $1,500,000 | 4.00% | 2.10% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
LOUISIANA
Louisiana
Nov 13, 2014 . . . . . . $217,885,000
General Obligation Refunding Bonds, Series 2014C (book entry)
Dated Nov 25, 2014.
Due Aug 1, 2019 to 2027.
First coupon Feb 1, 2015.
2025-2027 Callable Aug 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, FirstSouthwest, Jefferies LLC, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/19 | $8,335,000 | 5.00% | 1.25% | |
| 8/1/20 | $8,765,000 | 5.00% | 1.60% | |
| 8/1/21 | $23,605,000 | 5.00% | 1.90% | |
| 8/1/22 | $24,810,000 | 5.00% | 2.15% | |
| 8/1/23 | $26,080,000 | 5.00% | 2.32% | |
| 8/1/24 | $27,420,000 | 5.00% | 2.44% | |
| 8/1/25 | $67,855,000 | 5.00% | 2.56% | |
| 8/1/26 | $12,695,000 | 5.00% | 2.68% | |
| 8/1/27 | $18,320,000 | 5.00% | 2.74% |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ.
MAINE
Maine Municipal Bond Bank
Nov 14, 2014 . . . . . . $44,810,000
Grant Anticipation Bonds, Series 2014A (Maine Department of Transportation) (book entry)
Dated Dec 3, 2014.
Due Sep 1, 2015 to 2026.
First coupon Mar 1, 2015.
2025-2026 Callable Sep 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $2,220,000 | 2.00% | 0.28% | |
| 9/1/16 | $3,025,000 | 4.00% | 0.51% | |
| 9/1/17 | $3,145,000 | 5.00% | 0.85% | |
| 9/1/18 | $3,305,000 | 5.00% | 1.21% | |
| 9/1/19 | $3,470,000 | 5.00% | 1.58% | |
| 9/1/20 | $3,640,000 | 5.00% | 1.99% | |
| 9/1/21 | $3,825,000 | 5.00% | 2.31% | |
| 9/1/22 | $4,015,000 | 5.00% | 2.56% | |
| 9/1/23 | $4,215,000 | 5.00% | 2.74% | |
| 9/1/24 | $4,425,000 | 5.00% | 2.89% | |
| 9/1/25 | $4,645,000 | 5.00% | 3.02% | |
| 9/1/26 | $4,880,000 | 3.00% | 3.23% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MINNESOTA
Centennial Independent School District No. 12
Nov 14, 2014 . . . . . . $6,625,000
General Obligation Capital Facilities Bonds, Series 2014A (bank qualified) (book entry) $2,880,000.
Dated Dec 15, 2014.
Due Feb 1, 2017 to 2025.
First coupon Aug 1, 2015.
2023-2025 Callable Feb 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $115,000 | 2.00% | 0.75% | MSCEP |
| 2/1/18 | $300,000 | 4.00% | 1.00% | MSCEP |
| 2/1/19 | $325,000 | 4.00% | 1.25% | MSCEP |
| 2/1/20 | $325,000 | 4.00% | 1.55% | MSCEP |
| 2/1/21 | $340,000 | 3.00% | 1.75% | MSCEP |
| 2/1/22 | $350,000 | 3.00% | 2.00% | MSCEP |
| 2/1/23 | $365,000 | 3.00% | 2.15% | MSCEP |
| 2/1/24 | $375,000 | 3.00% | 2.30% | MSCEP |
| 2/1/25 | $385,000 | 3.00% | 2.40% | MSCEP |
General Obligation Tax Abatement Bonds, Series 2014B (bank qualified) (book entry) $3,745,000.
Dated Dec 15, 2014.
Due Dec 15, 2018 to 2028.
First coupon Dec 1, 2015.
2023-2028 Callable Dec 15, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/18 | $250,000 | 3.00% | 1.15% | MSCEP |
| 12/15/19 | $160,000 | 3.00% | 1.40% | MSCEP |
| 12/15/20 | $330,000 | 3.00% | 1.70% | MSCEP |
| 12/15/21 | $335,000 | 3.00% | 1.95% | MSCEP |
| 12/15/22 | $350,000 | 3.00% | 2.15% | MSCEP |
| 12/15/23 | $360,000 | 3.00% | 2.25% | MSCEP |
| 12/15/24 | $370,000 | 3.00% | 2.40% | MSCEP |
| 12/15/25 | $380,000 | 3.00% | 2.50% | MSCEP |
| 12/15/26 | $390,000 | 3.25% | 2.60% | MSCEP |
| 12/15/27 | $405,000 | 3.25% | 2.70% | MSCEP |
| 12/15/28 | $415,000 | 3.25% | 2.80% | MSCEP |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Edina (City)
Nov 13, 2014 . . . . . . $22,100,000
Multifamily Housing Revenue Bonds (Yorktown Continental, LP Project), Series 2014 A (book entry) $16,250,000.
Dated Nov 25, 2014.
Due Jun 1, 2016.
First coupon Jun 1, 2015.
2016-2016 Callable Dec 1, 2015 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $16,250,000 | 0.50% | 0.50% |
Multifamily Housing Revenue Bonds (Yorktown Continental, LP Project), Series 2014 B (book entry) $4,000,000.
Dated Nov 25, 2014.
Due Jun 1, 2016.
First coupon Jun 1, 2015.
2016-2016 Callable Dec 1, 2015 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $4,000,000 | 2.25% | 2.25% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSOURI
North Kansas City School District No. 74
Nov 13, 2014 . . . . . . $5,170,000
Certificates of Participation, Series 2014 (Energy Improvements Project) (book entry)
Dated Dec 3, 2014.
Due Sep 1, 2015 to 2029.
First coupon Sep 1, 2015.
2025-2029 Callable Sep 1, 2024 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $200,000 | 2.00% | 0.40% | |
| 9/1/16 | $200,000 | 2.00% | 0.70% | |
| 9/1/17 | $210,000 | 3.00% | 1.00% | |
| 9/1/18 | $230,000 | 3.00% | 1.26% | |
| 9/1/19 | $260,000 | 3.00% | 1.58% | |
| 9/1/20 | $280,000 | 3.00% | 1.93% | |
| 9/1/21 | $300,000 | 3.00% | 2.33% | |
| 9/1/22 | $330,000 | 3.00% | 2.58% | |
| 9/1/23 | $350,000 | 3.00% | 2.75% | |
| 9/1/24 | $385,000 | 5.00% | 2.97% | |
| 9/1/25 | $415,000 | 3.00% | 3.11% | |
| 9/1/26 | $450,000 | 3.125% | 3.26% | |
| 9/1/27 | $485,000 | 3.25% | 3.38% | |
| 9/1/28 | $515,000 | 3.375% | 3.43% | |
| 9/1/29 | $560,000 | 3.375% | 3.48% |
L.O.: Gilmore & Bell, Wichita, KS.
North Platte County R-I School District
Nov 13, 2014 . . . . . . $340,000
Incidental Fund Tax Anticipation Notes, Series 2014A (bank qualified) (book entry)
Dated Nov 20, 2014. Interest accrues Nov 20, 2014.
Due Mar 1, 2015.
First coupon Mar 1, 2015.
Non-callable.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $340,000 | 0.70% | 0.70% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Wellington-Napoleon R-IX School District
Nov 12, 2014 . . . . . . $1,080,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 9, 2014. Interest accrues Dec 9, 2014.
Due Mar 1, 2016 to 2027.
First coupon Sep 1, 2015.
2019-2027 Callable Mar 1, 2018 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $20,000 | 0.50% | 0.50% | MO DD |
| 3/1/17 | $40,000 | 0.80% | 0.80% | MO DD |
| 3/1/19 | $100,000 | 1.35% | 1.35% | MO DD |
| 3/1/20 | $100,000 | 1.60% | 1.60% | MO DD |
| 3/1/21 | $100,000 | 1.80% | 1.80% | MO DD |
| 3/1/22 | $100,000 | 2.00% | 2.00% | MO DD |
| 3/1/23 | $100,000 | 2.15% | 2.15% | MO DD |
| 3/1/24 | $100,000 | 2.30% | 2.30% | MO DD |
| 3/1/25 | $100,000 | 2.50% | 2.50% | MO DD |
| 3/1/26 | $200,000 | 2.65% | 2.65% | MO DD |
| 3/1/27 | $120,000 | 2.80% | 2.80% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
MONTANA
Scobey K-12 School District No 1
Nov 13, 2014 . . . . . . $1,700,000
General Obligation School Building Bonds, Series 2014A (bank qualified) (book entry) $1,280,000.
Dated Nov 25, 2014.
Due Jul 1, 2017 to 2035.
First coupon Jul 1, 2015.
2026-2035 Callable Jul 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $120,000 | 1.00% | 0.83% | |
| 7/1/19 | $160,000 | 2.00% | 1.47% | |
| 7/1/21 | $170,000 | 2.00% | 2.15% | |
| 7/1/23 | $180,000 | 3.00% | 2.64% | |
| 7/1/35 | $650,000 | 4.00% | 3.75% |
General Obligation School Building Bonds, Series 2014B (bank qualified) (book entry) $420,000.
Dated Nov 25, 2014.
Due Jul 1, 2015 to 2017.
First coupon Jul 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $135,000 | 1.00% | 0.42% | |
| 7/1/16 | $140,000 | 1.00% | 0.62% | |
| 7/1/17 | $145,000 | 1.00% | 0.83% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Northeast Community College Area Board of Governors
Nov 14, 2014 . . . . . . $8,500,000
Limited Tax and Dormitory Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 18, 2014. Interest accrues Dec 18, 2014.
Due Jul 15, 2016 to 2034.
First coupon Jul 15, 2015.
2020-2034 Callable Dec 18, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $215,000 | 0.45% | 0.45% | |
| 7/15/17 | $215,000 | 0.70% | 0.70% | |
| 7/15/18 | $210,000 | 0.95% | 0.95% | |
| 7/15/19 | $220,000 | 1.20% | 1.20% | |
| 7/15/20 | $220,000 | 1.50% | 1.50% | |
| 7/15/21 | $230,000 | 1.80% | 1.80% | |
| 7/15/22 | $230,000 | 2.05% | 2.05% | |
| 7/15/23 | $235,000 | 2.20% | 2.20% | |
| 7/15/24 | $475,000 | 2.35% | 2.35% | |
| 7/15/25 | $550,000 | 2.45% | 2.45% | |
| 7/15/26 | $560,000 | 2.60% | 2.60% | |
| 7/15/27 | $575,000 | 2.70% | 2.70% | |
| 7/15/28 | $595,000 | 2.85% | 2.85% | |
| 7/15/29 | $610,000 | 2.95% | 2.95% | |
| 7/15/34 | $1,360,000 | 3.25% | 3.40% | |
| 7/15/34 | $2,000,000 | 4.00% | 3.10% |
L.O.: Gilmore & Bell, Omaha, NE.
NEVADA
Las Vegas (City)
Nov 13, 2014 . . . . . . $19,075,000
Special Improvement District Nos. 808 and 810 (Summerlin Village 23B) Local Improvement Refunding Bonds, Series 2014 (book entry)
Dated Nov 25, 2014.
Due Jun 1, 2015 to 2031.
First coupon Jun 1, 2015.
2025-2031 Callable Jun 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $755,000 | 3.00% | 0.95% | |
| 6/1/16 | $855,000 | 3.00% | 1.38% | |
| 6/1/17 | $875,000 | 4.00% | 1.82% | |
| 6/1/18 | $915,000 | 4.00% | 2.23% | |
| 6/1/19 | $950,000 | 4.00% | 2.65% | |
| 6/1/20 | $985,000 | 4.00% | 3.11% | |
| 6/1/21 | $1,025,000 | 4.00% | 3.51% | |
| 6/1/22 | $1,070,000 | 5.00% | 3.84% | |
| 6/1/23 | $1,120,000 | 5.00% | 4.07% | |
| 6/1/24 | $1,175,000 | 5.00% | 4.27% | |
| 6/1/25 | $1,240,000 | 5.00% | 4.48% | |
| 6/1/26 | $1,295,000 | 5.00% | 4.58% | |
| 6/1/27 | $1,365,000 | 5.00% | 4.65% | |
| 6/1/28 | $1,425,000 | 5.00% | 4.70% | |
| 6/1/29 | $1,500,000 | 5.00% | 4.75% | |
| 6/1/30 | $1,575,000 | 5.00% | 4.80% | |
| 6/1/31 | $950,000 | 5.00% | 4.84% |
L.O.: Sherman & Howard L.L.C., Las Vegas, NV.
F.A.: Zions Bank Public Finance, Las Vegas, NV.
NEW JERSEY
Madison Borough
Nov 13, 2014 . . . . . . $14,610,000
General Improvement Refunding Bonds (Series 2014) (book entry)
Dated Dec 4, 2014.
Due Oct 15, 2015 to 2028.
First coupon Apr 15, 2015.
2025-2028 Callable Oct 15, 2024 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/15 | $55,000 | 2.00% | 0.34% | |
| 10/15/19 | $1,380,000 | 5.00% | 1.30% | |
| 10/15/20 | $1,450,000 | 5.00% | 1.61% | |
| 10/15/21 | $1,475,000 | 5.00% | 1.90% | |
| 10/15/22 | $1,475,000 | 5.00% | 2.10% | |
| 10/15/23 | $1,470,000 | 5.00% | 2.25% | |
| 10/15/24 | $1,470,000 | 5.00% | 2.36% | |
| 10/15/25 | $1,465,000 | 5.00% | 2.47% | |
| 10/15/26 | $1,465,000 | 5.00% | 2.57% | |
| 10/15/27 | $1,460,000 | 4.50% | 2.77% | |
| 10/15/28 | $1,445,000 | 4.50% | 2.85% |
L.O.: Rogut McCarthy LLC, Cranford, NJ.
Monmouth County Improvement Authority
Nov 13, 2014 . . . . . . $9,460,000
Governmental Pooled Loan Refunding Revenue Bonds, Series 2014 (book entry)
Dated Dec 4, 2014.
Due Dec 1, 2017 to 2026.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $1,355,000 | 3.00% | 0.74% | |
| 12/1/18 | $1,395,000 | 4.00% | 1.02% | |
| 12/1/19 | $1,460,000 | 5.00% | 1.31% | |
| 12/1/20 | $1,525,000 | 5.00% | 1.65% | |
| 12/1/21 | $1,185,000 | 5.00% | 1.96% | |
| 12/1/22 | $815,000 | 5.00% | 2.21% | |
| 12/1/23 | $615,000 | 5.00% | 2.37% | |
| 12/1/24 | $640,000 | 4.00% | 2.50% | |
| 12/1/25 | $235,000 | 4.00% | 2.63% | |
| 12/1/26 | $235,000 | 4.00% | 2.75% |
L.O.: Gibbons P.C., Newark, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
New Jersey Transportation Trust Fund Authority
Nov 14, 2014 . . . . . . $764,055,000
Transportation Program Bonds, 2014 Series AA (book entry)
Dated Nov 25, 2014.
Due Jun 15, 2017 to 2044.
First coupon Jun 15, 2015.
2025-2044 Callable Jun 15, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Janney Montgomery Scott LLC, FTN Financial Capital Markets, Mesirow Financial, Inc., Morgan Stanley & Co., Inc., PNC Capital Markets, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $19,635,000 | 5.00% | 1.20% | |
| 6/15/18 | $20,595,000 | 5.00% | 1.56% | |
| 6/15/19 | $21,565,000 | 5.00% | 1.96% | |
| 6/15/20 | $22,745,000 | 5.00% | 2.36% | |
| 6/15/21 | $23,860,000 | 5.00% | 2.69% | |
| 6/15/22 | $25,035,000 | 5.00% | 2.99% | |
| 6/15/23 | $26,285,000 | 5.00% | 3.19% | |
| 6/15/24 | $27,520,000 | 5.00% | 3.29% | |
| 6/15/25 | $29,025,000 | 5.00% | 3.42% | |
| 6/15/26 | $21,555,000 | 5.00% | 3.57% | |
| 6/15/38 | $181,945,000 | 5.00% | 4.23% | |
| 6/15/44 | $244,290,000 | 4.25% | 4.55% | |
| 6/15/44 | $100,000,000 | 5.00% | 4.32% |
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
New Jersey Transportation Trust Fund Authority
Nov 14, 2014 . . . . . . $297,500,000
Transportation Program Notes, 2014 Series BB-1 (Sifma Index Multimodal Notes) (Mandatory Tender Date:12/15/2019) (book entry) $150,000,000.
Dated Nov 25, 2014.
Due Jun 15, 2034.
First coupon Jan 2, 2015.
2034-2034 Callable Jun 15, 2019 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/34 | $150,000,000 | n/a | n/a |
Transportation Program Notes, 2014 Series BB-2 (Sifma Index Multimodal Notes) (Mandatory Tender Date:12/15/2021) (book entry) $147,500,000.
Dated Nov 25, 2014.
Due Jun 15, 2034.
First coupon Jan 2, 2015.
2034-2034 Callable Jun 15, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/34 | $147,500,000 | n/a | n/a |
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Princeton, NJ.
NEW MEXICO
University of New Mexico Regents
Nov 14, 2014 . . . . . . $100,085,000
Subordinate Lien System Refunding Revenue Bonds, Series 2014C (book entry)
Dated Dec 2, 2014.
Due Jun 1, 2015 to 2035.
First coupon Jun 1, 2015.
2025-2035 Callable Jun 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, George K. Baum & Co., U.S. Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $2,470,000 | 1.50% | 0.14% | |
| 6/1/16 | $2,140,000 | 5.00% | 0.37% | |
| 6/1/17 | $2,620,000 | 5.00% | 0.61% | |
| 6/1/18 | $590,000 | 5.00% | 0.92% | |
| 6/1/19 | $2,830,000 | 5.00% | 1.20% | |
| 6/1/20 | $5,490,000 | 5.00% | 1.51% | |
| 6/1/21 | $5,210,000 | 5.00% | 1.85% | |
| 6/1/22 | $6,140,000 | 5.00% | 2.11% | |
| 6/1/23 | $6,770,000 | 5.00% | 2.32% | |
| 6/1/24 | $5,230,000 | 5.00% | 2.44% | |
| 6/1/25 | $5,500,000 | 5.00% | 2.55% | |
| 6/1/26 | $3,965,000 | 5.00% | 2.68% | |
| 6/1/27 | $5,580,000 | 5.00% | 2.79% | |
| 6/1/28 | $5,855,000 | 5.00% | 2.87% | |
| 6/1/29 | $6,140,000 | 5.00% | 2.93% | |
| 6/1/30 | $6,185,000 | 5.00% | 2.98% | |
| 6/1/31 | $4,570,000 | 5.00% | 3.03% | |
| 6/1/32 | $4,795,000 | 5.00% | 3.08% | |
| 6/1/33 | $5,225,000 | 5.00% | 3.13% | |
| 6/1/34 | $6,235,000 | 5.00% | 3.17% | |
| 6/1/35 | $6,545,000 | 5.00% | 3.22% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, P.A., Santa Fe, NM.
F.A.: FirstSouthwest, Dallas, TX.
NEW YORK
Cato-Meridian Central School District
Nov 13, 2014 . . . . . . $2,510,000
School District Refunding Serial Bonds, 2014 (bank qualified) (book entry)
Dated Dec 4, 2014.
Due Jun 15, 2015 to 2027.
First coupon Jun 15, 2015.
2025-2027 Callable Jun 15, 2024 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $5,000 | 2.00% | 0.45% | |
| 6/15/16 | $25,000 | 2.00% | 0.75% | |
| 6/15/17 | $200,000 | 2.00% | 0.83% | |
| 6/15/18 | $200,000 | 2.00% | 1.03% | MAC |
| 6/15/19 | $205,000 | 2.00% | 1.25% | MAC |
| 6/15/20 | $210,000 | 2.00% | 1.50% | MAC |
| 6/15/21 | $220,000 | 2.25% | 1.80% | MAC |
| 6/15/22 | $225,000 | 2.50% | 2.00% | MAC |
| 6/15/23 | $230,000 | 2.75% | 2.15% | MAC |
| 6/15/24 | $235,000 | 3.00% | 2.35% | MAC |
| 6/15/25 | $245,000 | 4.00% | 2.57% | MAC |
| 6/15/26 | $250,000 | 4.00% | 2.72% | MAC |
| 6/15/27 | $260,000 | 4.00% | 2.87% | MAC |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
New York City Municipal Water Finance Authority
Nov 14, 2014 . . . . . . $392,110,000
Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2015 Series EE (book entry)
Dated Nov 20, 2014.
Due Jun 15, 2028 to 2045.
First coupon Jun 15, 2015.
2028-2045 Callable Jun 15, 2024 at par.
Purchased through negotiation by Ramirez & Co., Inc., Barclays Capital, Citigroup Global Markets, Inc., Raymond James & Associates, Inc., Bank of America Merrill Lynch, Fidelity Capital Markets, Goldman, Sachs & Co., Jefferies LLC, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., TD Securities, U.S. Bancorp Investments, Inc., Wells Fargo Securities, BMO Capital Markets GKST, Inc, Cabrera Capital Markets Inc., CastleOak Securities, L.P., Lebenthal & Co., Inc., Northern Trust Company, The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/28 | $47,990,000 | 5.00% | 2.80% | |
| 6/15/29 | $16,515,000 | 3.20% | 3.20% | |
| 6/15/36 | $22,045,000 | 3.625% | 3.693% | |
| 6/15/36 | $169,425,000 | 5.00% | 3.32% | |
| 6/15/45 | $126,390,000 | 5.00% | 3.56% | |
| 6/15/45 | $9,745,000 | 4.00% | 3.905% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Lamont Financial Services Corp, Wayne, NJ; Drexel Hamilton, LLC., New York, NY; and Acacia Financial Group, Inc., New York, NY.
Shenendehowa Central School District
Nov 13, 2014 . . . . . . $4,355,000
School District Refunding (Serial) Bonds, 2014 (book entry)
Dated Dec 4, 2014.
Due Jun 15, 2015 to 2021.
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% | 0.45% | |
| 6/15/16 | $635,000 | 2.00% | 0.50% | |
| 6/15/17 | $755,000 | 2.00% | 0.65% | |
| 6/15/18 | $270,000 | 3.00% | 0.92% | |
| 6/15/18 | $500,000 | 4.00% | 0.92% | |
| 6/15/19 | $555,000 | 2.00% | 1.20% | |
| 6/15/19 | $250,000 | 4.00% | 1.20% | |
| 6/15/20 | $250,000 | 3.125% | 1.50% | |
| 6/15/20 | $580,000 | 4.00% | 1.50% | |
| 6/15/21 | $555,000 | 2.75% | 1.80% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
NORTH DAKOTA
Verona (City)
Nov 13, 2014 . . . . . . $1,000,000
Refunding and Improvement Bonds, Series 2014 (bank qualified) (book entry)
Dated Nov 25, 2014.
Due May 1, 2019 to 2029.
First coupon May 1, 2015.
2021-2029 Callable May 1, 2020 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/19 | $280,000 | 2.75% | 2.75% | |
| 5/1/23 | $300,000 | 3.75% | 3.75% | |
| 5/1/29 | $420,000 | 4.50% | 4.50% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Hamilton County Convention Facilities Authority
Nov 14, 2014 . . . . . . $69,890,000
Revenue Refunding and Improvement Bonds, Series 2014 (book entry)
Dated Dec 4, 2014.
Due Dec 1, 2015 to 2033.
First coupon Jun 1, 2015.
2024-2033 Callable Dec 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Bank of America Merrill Lynch, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $2,570,000 | 2.00% | 0.42% | |
| 12/1/16 | $2,595,000 | 5.00% | 0.66% | |
| 12/1/17 | $2,725,000 | 5.00% | 0.95% | |
| 12/1/18 | $2,865,000 | 5.00% | 1.28% | |
| 12/1/19 | $3,005,000 | 5.00% | 1.66% | |
| 12/1/20 | $3,155,000 | 5.00% | 2.02% | |
| 12/1/21 | $3,310,000 | 5.00% | 2.36% | |
| 12/1/22 | $3,475,000 | 5.00% | 2.60% | |
| 12/1/23 | $3,650,000 | 5.00% | 2.75% | |
| 12/1/24 | $3,830,000 | 5.00% | 2.87% | |
| 12/1/25 | $4,030,000 | 5.00% | 3.01% | |
| 12/1/26 | $4,230,000 | 5.00% | 3.14% | |
| 12/1/27 | $4,440,000 | 5.00% | 3.23% | |
| 12/1/28 | $1,750,000 | 5.00% | 3.28% | |
| 12/1/28 | $2,915,000 | 4.00% | 3.65% | |
| 12/1/29 | $705,000 | 5.00% | 3.33% | |
| 12/1/29 | $3,215,000 | 4.00% | 3.70% | |
| 12/1/30 | $4,085,000 | 3.625% | 3.80% | |
| 12/1/31 | $4,230,000 | 5.00% | 3.47% | |
| 12/1/32 | $4,445,000 | 5.00% | 3.55% | |
| 12/1/33 | $4,665,000 | 5.00% | 3.60% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Columbus, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Ohio Water Development Authority
Nov 13, 2014 . . . . . . $37,730,000
Drinking Water Assistance Fund Refunding Revenue Bonds, Leverage Series 2014 (book entry)
Dated Dec 9, 2014.
Due Dec 1, 2016 to Jun 1, 2024.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Jefferies LLC, KeyBanc Capital Markets, Barclays Capital, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $745,000 | 3.00% | 0.40% | |
| 6/1/17 | $885,000 | 5.00% | 0.60% | |
| 12/1/17 | $1,485,000 | 5.00% | 0.70% | |
| 6/1/18 | $1,485,000 | 5.00% | 0.90% | |
| 12/1/18 | $3,705,000 | 5.00% | 1.00% | |
| 6/1/19 | $3,710,000 | 5.00% | 1.19% | |
| 12/1/19 | $3,580,000 | 5.00% | 1.29% | |
| 6/1/20 | $3,575,000 | 5.00% | 1.51% | |
| 12/1/20 | $3,190,000 | 5.00% | 1.61% | |
| 6/1/21 | $3,190,000 | 5.00% | 1.80% | |
| 12/1/21 | $3,400,000 | 5.00% | 1.90% | |
| 6/1/22 | $3,395,000 | 5.00% | 2.06% | |
| 12/1/22 | $4,000,000 | 5.00% | 2.12% | |
| 12/1/23 | $695,000 | 4.00% | 2.26% | |
| 6/1/24 | $690,000 | 5.00% | 2.32% |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
F.A.: Public Financial Management, Inc., New York, NY.
Plain City Vlg
Nov 13, 2014 . . . . . . $1,855,000
Swimming Pool Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 12, 2014.
Due Dec 1, 2019 to 2039.
First coupon Jun 1, 2015.
2025-2039 Callable Dec 1, 2024 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $290,000 | 1.80% | 1.80% | BAM |
| 12/1/24 | $310,000 | 3.00% | 2.80% | BAM |
| 12/1/29 | $350,000 | 5.00% | 3.00% | BAM |
| 12/1/34 | $415,000 | 5.00% | 3.30% | BAM |
| 12/1/39 | $490,000 | 4.00% | 4.20% | BAM |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Tipp City (City)
Nov 13, 2014 . . . . . . $2,686,000
Various Purpose Bond Anticipation Notes, Series 2014B (Limited Tax) (bank qualified) (book entry)
Dated Nov 25, 2014. Interest accrues Nov 25, 2014.
Due Nov 24, 2015.
First coupon Nov 24, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/24/15 | $2,686,000 | 1.00% | 0.35% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
OKLAHOMA
Edmond Public Works Authority
Nov 13, 2014 . . . . . . $20,755,000
Sales Tax and Utility System Revenue Refunding Bonds, Series 2014B (book entry)
Dated Dec 9, 2014.
Due Jul 1, 2015 to 2026.
First coupon Jul 1, 2015.
2025-2026 Callable Jul 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Wells Nelson & Associates, LLC, Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $475,000 | 2.00% | 0.25% | |
| 7/1/16 | $1,540,000 | 3.00% | 0.49% | |
| 7/1/17 | $1,585,000 | 3.00% | 0.75% | |
| 7/1/18 | $1,630,000 | 4.00% | 1.05% | |
| 7/1/19 | $1,700,000 | 4.00% | 1.35% | |
| 7/1/20 | $1,760,000 | 4.00% | 1.69% | |
| 7/1/21 | $1,830,000 | 2.25% | 2.02% | |
| 7/1/22 | $1,005,000 | 5.00% | 2.30% | |
| 7/1/22 | $870,000 | 2.25% | 2.30% | |
| 7/1/23 | $1,940,000 | 5.00% | 2.49% | |
| 7/1/24 | $2,035,000 | 5.00% | 2.59% | |
| 7/1/25 | $2,140,000 | 5.00% | 2.70% | |
| 7/1/26 | $1,695,000 | 5.00% | 2.80% | |
| 7/1/26 | $550,000 | 3.00% | 2.80% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
F.A.: BOSC, Inc., Oklahoma City, OK.
PENNSYLVANIA
Chester County
Nov 14, 2014 . . . . . . $83,570,000
General Obligation Bonds, Series of 2014 (book entry)
Dated Dec 16, 2014.
Due Jul 15, 2015 to 2034.
First coupon Jul 15, 2015.
2025-2034 Callable Jan 15, 2025 at par.
Purchased through negotiation by PNC Capital Markets, RBC Capital Markets, Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $2,855,000 | 1.00% | 0.12% | |
| 7/15/16 | $1,395,000 | 2.00% | 0.38% | |
| 7/15/17 | $1,420,000 | 3.00% | 0.60% | |
| 7/15/18 | $1,465,000 | 4.00% | 0.88% | |
| 7/15/19 | $1,520,000 | 4.00% | 1.17% | |
| 7/15/20 | $1,585,000 | 5.00% | 1.46% | |
| 7/15/21 | $1,660,000 | 5.00% | 1.75% | |
| 7/15/22 | $6,165,000 | 5.00% | 2.02% | |
| 7/15/23 | $3,090,000 | 5.00% | 2.20% | |
| 7/15/24 | $9,800,000 | 5.00% | 2.31% | |
| 7/15/25 | $10,920,000 | 5.00% | 2.43% | |
| 7/15/26 | $11,465,000 | 5.00% | 2.53% | |
| 7/15/27 | $12,040,000 | 5.00% | 2.60% | |
| 7/15/28 | $2,340,000 | 3.50% | 3.00% | |
| 7/15/29 | $2,420,000 | 3.50% | 3.07% | |
| 7/15/30 | $2,505,000 | 3.50% | 3.16% | |
| 7/15/31 | $2,590,000 | 3.50% | 3.27% | |
| 7/15/32 | $2,685,000 | 3.50% | 3.32% | |
| 7/15/33 | $2,775,000 | 3.50% | 3.42% | |
| 7/15/34 | $2,875,000 | 3.50% | 3.47% |
L.O.: Saul Ewing LLP, Harrisburg, PA.
Coraopolis Borough
Nov 14, 2014 . . . . . . $4,365,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry)
Dated Dec 17, 2014.
Due Nov 1, 2015 to 2044.
First coupon May 1, 2015.
2020-2044 Callable Nov 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $80,000 | 2.00% | 0.50% | AGM |
| 11/1/16 | $95,000 | 2.00% | 0.75% | AGM |
| 11/1/17 | $100,000 | 2.00% | 1.00% | AGM |
| 11/1/18 | $100,000 | 2.00% | 1.25% | AGM |
| 11/1/19 | $100,000 | 2.00% | 1.60% | AGM |
| 11/1/20 | $105,000 | 2.25% | 1.90% | AGM |
| 11/1/21 | $105,000 | 2.50% | 2.15% | AGM |
| 11/1/24 | $335,000 | 2.625% | 2.75% | AGM |
| 11/1/27 | $365,000 | 3.00% | 3.08% | AGM |
| 11/1/30 | $400,000 | 3.25% | 3.38% | AGM |
| 11/1/34 | $600,000 | 4.00% | 3.18% | AGM |
| 11/1/39 | $895,000 | 4.00% | 4.04% | AGM |
| 11/1/44 | $1,085,000 | 4.00% | 4.087% | AGM |
L.O.: John F. Salopek, Esq., Aliquippa, PA.
Crestwood School District
Nov 13, 2014 . . . . . . $7,290,000
General Obligation Bonds, Series of 2014 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Dec 22, 2014.
Due Sep 1, 2015 to 2021.
First coupon Sep 1, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $380,000 | 0.20% | 0.20% | |
| 9/1/16 | $1,255,000 | 2.00% | 0.55% | |
| 9/1/17 | $500,000 | 1.00% | 0.85% | |
| 9/1/17 | $780,000 | 3.00% | 0.85% | |
| 9/1/18 | $150,000 | 1.50% | 1.15% | |
| 9/1/18 | $1,170,000 | 4.00% | 1.15% | |
| 9/1/19 | $1,130,000 | 1.50% | 1.45% | |
| 9/1/19 | $225,000 | 4.00% | 1.45% | |
| 9/1/20 | $390,000 | 2.00% | 1.80% | |
| 9/1/20 | $1,000,000 | 4.00% | 1.80% | |
| 9/1/21 | $310,000 | 2.00% | 2.10% |
L.O.: Stevens & Lee, Reading, PA.
Everett Area School District
Nov 13, 2014 . . . . . . $27,210,000
General Obligation Bonds, Series of 2014 (book entry)
Dated Dec 16, 2014.
Due Mar 15, 2016 to 2040.
First coupon Mar 15, 2015.
2025-2040 Callable Sep 15, 2024 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/16 | $75,000 | 0.70% | 0.70% | BAM |
| 3/15/17 | $515,000 | 3.00% | 1.10% | BAM |
| 3/15/18 | $530,000 | 4.00% | 1.43% | BAM |
| 3/15/19 | $545,000 | 4.00% | 1.75% | BAM |
| 3/15/20 | $570,000 | 5.00% | 2.11% | BAM |
| 3/15/21 | $600,000 | 5.00% | 2.41% | BAM |
| 3/15/22 | $660,000 | 5.00% | 2.67% | BAM |
| 3/15/23 | $840,000 | 5.00% | 2.82% | BAM |
| 3/15/24 | $995,000 | 5.00% | 2.93% | BAM |
| 3/15/25 | $1,045,000 | 3.00% | 3.10% | BAM |
| 3/15/26 | $1,075,000 | 3.125% | 3.26% | BAM |
| 3/15/27 | $1,110,000 | 3.25% | 3.36% | BAM |
| 3/15/28 | $1,145,000 | 3.375% | 3.50% | BAM |
| 3/15/33 | $6,350,000 | 3.50% | 3.70% | BAM |
| 3/15/40 | $11,155,000 | 4.00% | 4.05% | BAM |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
O'Hara Township
Nov 13, 2014 . . . . . . $3,990,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry)
Dated Dec 17, 2014.
Due Nov 1, 2015 to 2029.
First coupon May 1, 2015.
2020-2029 Callable Nov 1, 2019 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $245,000 | 0.35% | 0.35% | |
| 11/1/16 | $235,000 | 0.60% | 0.60% | |
| 11/1/17 | $235,000 | 2.00% | 0.88% | |
| 11/1/18 | $240,000 | 3.00% | 1.20% | |
| 11/1/19 | $250,000 | 3.00% | 1.45% | |
| 11/1/20 | $255,000 | 2.00% | 1.80% | |
| 11/1/21 | $255,000 | 2.00% | 2.10% | |
| 11/1/22 | $265,000 | 2.25% | 2.35% | |
| 11/1/23 | $270,000 | 2.375% | 2.50% | |
| 11/1/24 | $280,000 | 2.50% | 2.62% | |
| 11/1/26 | $585,000 | 2.75% | 2.88% | |
| 11/1/27 | $320,000 | 2.80% | 2.97% | |
| 11/1/29 | $555,000 | 3.00% | 3.10% |
L.O.: Grogan, Graffam, P.C., Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Pennsbury School District
Nov 13, 2014 . . . . . . $9,875,000
General Obligation Bonds, Series A of 2014 (Pennsylvania State School Credit Enhancement Program) (Limited Tax) (bank qualified) (book entry)
Dated Dec 22, 2014.
Due Aug 1, 2015 to 2029.
First coupon Feb 1, 2015.
2020-2029 Callable Feb 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $5,000 | 0.25% | 0.25% | |
| 8/1/16 | $5,000 | 0.50% | 0.50% | |
| 8/1/17 | $5,000 | 0.80% | 0.80% | |
| 8/1/18 | $5,000 | 1.00% | 1.05% | |
| 8/1/19 | $5,000 | 1.40% | 1.40% | |
| 8/1/24 | $25,000 | 2.50% | 2.55% | |
| 8/1/26 | $2,150,000 | 3.00% | 2.82% | |
| 8/1/27 | $2,480,000 | 3.25% | 2.82% | |
| 8/1/28 | $2,555,000 | 3.25% | 2.92% | |
| 8/1/29 | $600,000 | 3.00% | 3.11% | |
| 8/1/29 | $2,040,000 | 3.25% | 3.02% |
L.O.: Obermayer, Rebmann, Maxwell & Hippel, LLP, Philadelphia, PA.
RHODE ISLAND
Pawtucket (City)
Nov 13, 2014 . . . . . . $13,685,000
General Obligation Refunding Bonds, Series 2014 (book entry) $7,685,000.
Dated Nov 19, 2014.
Due Jul 1, 2015 to 2025.
First coupon Jan 1, 2015.
2025-2025 Callable Jul 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $370,000 | 2.00% | 0.52% | AGM |
| 7/1/16 | $790,000 | 3.00% | 0.82% | AGM |
| 7/1/17 | $795,000 | 3.00% | 1.13% | AGM |
| 7/1/18 | $785,000 | 3.00% | 1.49% | AGM |
| 7/1/19 | $800,000 | 4.00% | 1.87% | AGM |
| 7/1/20 | $825,000 | 4.00% | 2.27% | AGM |
| 7/1/21 | $840,000 | 4.00% | 2.60% | AGM |
| 7/1/22 | $585,000 | 4.00% | 2.89% | AGM |
| 7/1/23 | $610,000 | 3.00% | 3.06% | AGM |
| 7/1/24 | $635,000 | 3.00% | 3.18% | AGM |
| 7/1/25 | $650,000 | 3.00% | 3.33% | AGM |
General Obligation Bonds, Series 2014 (book entry) $6,000,000.
Dated Nov 19, 2014.
Due Nov 1, 2015 to 2034.
First coupon May 1, 2015.
2025-2034 Callable Nov 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $205,000 | 2.00% | 0.54% | AGM |
| 11/1/16 | $210,000 | 3.00% | 0.88% | AGM |
| 11/1/17 | $220,000 | 3.00% | 1.22% | AGM |
| 11/1/18 | $225,000 | 3.00% | 1.58% | AGM |
| 11/1/19 | $235,000 | 4.00% | 1.95% | AGM |
| 11/1/20 | $240,000 | 4.00% | 2.35% | AGM |
| 11/1/21 | $250,000 | 4.00% | 2.69% | AGM |
| 11/1/25 | $1,110,000 | 4.00% | 3.33% | AGM |
| 11/1/26 | $305,000 | 4.00% | 3.53% | AGM |
| 11/1/27 | $320,000 | 4.00% | 3.65% | AGM |
| 11/1/28 | $335,000 | 4.00% | 3.70% | AGM |
| 11/1/29 | $345,000 | 4.00% | 3.75% | AGM |
| 11/1/30 | $360,000 | 5.00% | 3.80% | AGM |
| 11/1/31 | $380,000 | 5.00% | 3.85% | AGM |
| 11/1/32 | $400,000 | 5.00% | 3.88% | AGM |
| 11/1/33 | $420,000 | 5.00% | 3.93% | AGM |
| 11/1/34 | $440,000 | 5.00% | 3.96% | AGM |
L.O.: Edwards Wildman Palmer LLP, Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
SOUTH CAROLINA
South Carolina Housing Finance and Development Authority
Nov 13, 2014 . . . . . . $87,115,000
Mortgage Revenue Bonds, Series 2014A-1 (book entry) $60,000,000.
Dated Dec 16, 2014.
Due Jan 1, 2016 to Jul 1, 2041.
First coupon Jul 1, 2015.
2025-2041 Callable Jul 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/20 | $770,000 | 2.00% | 2.00% | |
| 1/1/21 | $790,000 | 2.30% | 2.30% | |
| 7/1/21 | $805,000 | 2.35% | 2.35% | |
| 1/1/22 | $825,000 | 2.60% | 2.60% | |
| 7/1/22 | $835,000 | 2.65% | 2.65% | |
| 1/1/23 | $855,000 | 2.85% | 2.85% | |
| 7/1/23 | $870,000 | 2.85% | 2.85% | |
| 1/1/24 | $875,000 | 2.90% | 2.90% | |
| 7/1/24 | $880,000 | 2.90% | 2.90% | |
| 7/1/29 | $9,265,000 | 3.40% | 3.40% | |
| 7/1/34 | $11,075,000 | 3.80% | 3.80% | |
| 7/1/39 | $9,535,000 | 3.95% | 3.95% | |
| 7/1/41 | $22,620,000 | 4.00% | 1.90% |
Mortgage Revenue Bonds, Series 2014A-2 (book entry) (AMT) $27,115,000.
Dated Dec 16, 2014.
Due Jul 1, 2015 to 2041.
First coupon Jul 1, 2015.
2025-2041 Callable Jul 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $455,000 | 0.35% | 0.35% | |
| 1/1/16 | $775,000 | 0.60% | 0.60% | |
| 7/1/16 | $780,000 | 0.85% | 0.85% | |
| 1/1/17 | $785,000 | 1.10% | 1.10% | |
| 7/1/17 | $785,000 | 1.25% | 1.25% | |
| 1/1/18 | $790,000 | 1.40% | 1.40% | |
| 7/1/18 | $805,000 | 1.55% | 1.55% | |
| 1/1/19 | $810,000 | 1.85% | 1.85% | |
| 7/1/19 | $820,000 | 2.00% | 2.00% | |
| 1/1/20 | $830,000 | 2.20% | 2.20% | |
| 7/1/41 | $19,480,000 | 4.00% | 2.10% |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: CSG Advisors Inc., Alpharetta, GA.
TEXAS
Denton Independent School District
Nov 14, 2014 . . . . . . $14,435,000
Refunding Bonds, Series 2014-C (book entry)
Dated Oct 1, 2014. Interest accrues Dec 11, 2014.
Due Aug 15, 2015 to 2022.
First coupon Feb 15, 2015.
Non-callable.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $305,000 | 2.00% | 0.24% | PSF |
| 8/15/17 | $2,390,000 | 3.00% | 0.69% | PSF |
| 8/15/18 | $2,465,000 | 5.00% | 0.98% | PSF |
| 8/15/19 | $2,580,000 | 5.00% | 1.29% | PSF |
| 8/15/20 | $2,720,000 | 5.00% | 1.62% | PSF |
| 8/15/21 | $3,035,000 | 5.00% | 1.90% | PSF |
| 8/15/22 | $940,000 | 4.00% | 2.14% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Dickinson Independent School District
Nov 13, 2014 . . . . . . $63,505,000
Refunding Bonds, Series 2014 (book entry)
Dated Dec 1, 2014. Interest accrues Dec 1, 2014.
Due Feb 15, 2017 to 2032.
First coupon Aug 15, 2015.
2025-2032 Callable Feb 15, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, BOSC, Inc., Coastal Securities Corp., Piper Jaffray & Company, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $1,500,000 | 5.00% | 0.56% | PSF |
| 2/15/18 | $1,500,000 | 5.00% | 0.84% | PSF |
| 2/15/19 | $4,055,000 | 5.00% | 1.15% | PSF |
| 2/15/20 | $4,260,000 | 5.00% | 1.45% | PSF |
| 2/15/21 | $4,485,000 | 5.00% | 1.75% | PSF |
| 2/15/22 | $4,055,000 | 5.00% | 2.02% | PSF |
| 2/15/23 | $3,980,000 | 5.00% | 2.21% | PSF |
| 2/15/24 | $4,180,000 | 5.00% | 2.33% | PSF |
| 2/15/25 | $3,955,000 | 5.00% | 2.44% | PSF |
| 2/15/26 | $4,160,000 | 5.00% | 2.58% | PSF |
| 2/15/27 | $4,375,000 | 5.00% | 2.67% | PSF |
| 2/15/28 | $4,595,000 | 5.00% | 2.78% | PSF |
| 2/15/29 | $4,830,000 | 5.00% | 2.83% | PSF |
| 2/15/30 | $5,075,000 | 5.00% | 2.88% | PSF |
| 2/15/31 | $4,145,000 | 5.00% | 2.93% | PSF |
| 2/15/32 | $4,355,000 | 5.00% | 2.98% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Fort Bend County Municipal Utility District No. 130
Nov 14, 2014 . . . . . . $6,460,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated 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 FirstSouthwest, SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $80,000 | 2.00% | 0.50% | BAM |
| 9/1/16 | $240,000 | 2.00% | 0.65% | BAM |
| 9/1/17 | $240,000 | 2.00% | 0.94% | BAM |
| 9/1/18 | $250,000 | 2.00% | 1.25% | BAM |
| 9/1/19 | $250,000 | 3.00% | 1.48% | BAM |
| 9/1/20 | $265,000 | 3.00% | 1.68% | BAM |
| 9/1/21 | $265,000 | 3.00% | 2.00% | BAM |
| 9/1/22 | $280,000 | 3.00% | 2.20% | BAM |
| 9/1/23 | $285,000 | 3.00% | 2.40% | BAM |
| 9/1/24 | $290,000 | 3.50% | 2.60% | BAM |
| 9/1/25 | $305,000 | 3.50% | 2.70% | BAM |
| 9/1/26 | $315,000 | 4.00% | 2.80% | BAM |
| 9/1/27 | $330,000 | 4.00% | 2.95% | BAM |
| 9/1/28 | $340,000 | 4.00% | 3.08% | BAM |
| 9/1/30 | $725,000 | 4.00% | 3.25% | BAM |
| 9/1/32 | $775,000 | 4.00% | 3.35% | BAM |
| 9/1/34 | $1,225,000 | 4.00% | 3.45% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
La Feria Independent School District
Nov 14, 2014 . . . . . . $3,595,000
Refunding Bonds, Series 2014A (bank qualified) (book entry)
Dated Nov 1, 2014. Interest accrues Dec 10, 2014.
Due Aug 15, 2015 to Feb 15, 2027.
First coupon Aug 15, 2015.
2025-2027 Callable Feb 15, 2024 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $75,000 | 2.00% | 0.33% | PSF |
| 2/15/16 | $40,000 | 2.00% | 0.55% | PSF |
| 2/15/17 | $540,000 | 3.00% | 0.78% | PSF |
| 2/15/18 | $525,000 | 3.00% | 0.95% | PSF |
| 2/15/19 | $545,000 | 3.00% | 1.15% | PSF |
| 2/15/20 | $560,000 | 3.00% | 1.45% | PSF |
| 2/15/21 | $575,000 | 3.50% | 1.76% | PSF |
| 2/15/22 | $145,000 | 4.00% | 2.01% | PSF |
| 2/15/23 | $175,000 | 4.00% | 2.19% | PSF |
| 2/15/24 | $180,000 | 4.00% | 2.31% | PSF |
| 2/15/27 | $235,000 | 4.00% | 2.50% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, McAllen, TX; and First Southwest Company, Dallas, TX.
La Feria Independent School District
Nov 14, 2014 . . . . . . $3,585,000
Refunding Bonds, Series 2014B (bank qualified) (book entry)
Dated Nov 1, 2014. Interest accrues Dec 10, 2014.
Due Aug 15, 2015 to Feb 15, 2037.
First coupon Aug 15, 2015.
2025-2037 Callable Feb 15, 2024 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $80,000 | 2.00% | 0.33% | PSF |
| 2/15/16 | $35,000 | 2.00% | 0.55% | PSF |
| 2/15/17 | $30,000 | 3.00% | 0.85% | PSF |
| 2/15/18 | $30,000 | 3.00% | 1.09% | PSF |
| 2/15/19 | $30,000 | 3.00% | 1.42% | PSF |
| 2/15/20 | $30,000 | 3.00% | 1.77% | PSF |
| 2/15/21 | $30,000 | 3.50% | 2.10% | PSF |
| 2/15/22 | $150,000 | 4.00% | 2.01% | PSF |
| 2/15/23 | $155,000 | 4.00% | 2.19% | PSF |
| 2/15/24 | $165,000 | 4.00% | 2.31% | PSF |
| 2/15/26 | $345,000 | 4.00% | 2.37% | PSF |
| 2/15/28 | $380,000 | 4.00% | 2.57% | PSF |
| 2/15/30 | $410,000 | 4.00% | 2.67% | PSF |
| 2/15/33 | $675,000 | 4.00% | 2.85% | PSF |
| 2/15/35 | $500,000 | 4.00% | 3.00% | PSF |
| 2/15/37 | $540,000 | 4.00% | 3.15% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, McAllen, TX; and First Southwest Company, Dallas, TX.
New Hope Cultural Education Facilities Finance Corp.
Nov 13, 2014 . . . . . . $53,080,000
Retirement Facility Revenue Bonds (Wesleyan Homes, Inc. Project), Series 2014 (book entry)
Dated Dec 3, 2014.
Due Jan 1, 2016 to 2049.
First coupon Jul 1, 2015.
2024-2024 Callable Jan 1, 2020 at par, 2026-2028 Callable Jan 1, 2025 at par, 2029-2029 Callable Jan 1, 2020 at par, 2029-2034 Callable Jan 1, 2025 at par, 2035-2035 Callable Jan 1, 2020 at par, 2035-2049 Callable Jan 1, 2025 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $120,000 | 2.25% | 2.25% | |
| 1/1/16 | $420,000 | 4.00% | 2.25% | |
| 1/1/17 | $140,000 | 2.75% | 2.75% | |
| 1/1/17 | $515,000 | 4.00% | 2.75% | |
| 1/1/18 | $145,000 | 3.25% | 3.25% | |
| 1/1/18 | $535,000 | 4.00% | 3.25% | |
| 1/1/19 | $150,000 | 3.50% | 3.50% | |
| 1/1/19 | $555,000 | 4.00% | 3.55% | |
| 1/1/24 | $845,000 | 4.50% | 4.50% | |
| 1/1/24 | $3,195,000 | 5.00% | 4.50% | |
| 1/1/29 | $1,055,000 | 5.00% | 5.00% | |
| 1/1/29 | $4,095,000 | 5.25% | 5.00% | |
| 1/1/35 | $1,670,000 | 5.25% | 5.25% | |
| 1/1/35 | $6,565,000 | 5.50% | 5.18% | |
| 1/1/43 | $15,845,000 | 5.50% | 5.40% | |
| 1/1/49 | $17,230,000 | 5.50% | 5.52% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
North Texas Municipal Water District
Nov 13, 2014 . . . . . . $2,135,000
Muddy Creek Wastewater Interceptor System Contract Revenue Refunding Bonds, Series 2014 (book entry)
Dated Dec 11, 2014. Interest accrues Dec 11, 2014.
Due Jun 1, 2015 to 2024.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $185,000 | 2.00% | 0.30% | |
| 6/1/16 | $185,000 | 3.00% | 0.50% | |
| 6/1/17 | $190,000 | 3.00% | 0.85% | |
| 6/1/18 | $200,000 | 3.00% | 1.125% | |
| 6/1/19 | $210,000 | 3.00% | 1.45% | |
| 6/1/20 | $215,000 | 3.00% | 1.75% | |
| 6/1/21 | $225,000 | 4.00% | 2.05% | |
| 6/1/22 | $235,000 | 3.00% | 2.30% | |
| 6/1/23 | $240,000 | 3.00% | 2.45% | |
| 6/1/24 | $250,000 | 3.00% | 2.55% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
UTAH
Weber County
Nov 13, 2014 . . . . . . $4,875,000
Sales Tax Revenue Refunding Bonds, Series 2014B (bank qualified) (book entry) $4,235,000.
Dated Dec 9, 2014.
Due Jul 1, 2015 to 2026.
First coupon Jul 1, 2015.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $90,000 | 2.00% | 0.25% | |
| 7/1/16 | $30,000 | 2.00% | 0.45% | |
| 7/1/17 | $360,000 | 2.00% | 0.70% | |
| 7/1/18 | $375,000 | 2.00% | 0.90% | |
| 7/1/19 | $380,000 | 2.25% | 1.20% | |
| 7/1/20 | $390,000 | 2.50% | 1.50% | |
| 7/1/21 | $400,000 | 2.75% | 1.75% | |
| 7/1/22 | $405,000 | 4.00% | 2.00% | |
| 7/1/23 | $425,000 | 4.00% | 2.15% | |
| 7/1/24 | $440,000 | 4.00% | 2.25% | |
| 7/1/25 | $460,000 | 4.00% | 2.40% | |
| 7/1/26 | $480,000 | 4.00% | 2.50% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
Weber County Municipal Building Authority
Nov 13, 2014 . . . . . . $2,290,000
Lease Revenue Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 9, 2014.
Due Dec 15, 2015 to 2019.
First coupon Jun 15, 2015.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $480,000 | 2.00% | 0.40% | |
| 12/15/16 | $490,000 | 2.00% | 0.65% | |
| 12/15/17 | $505,000 | 2.25% | 0.95% | |
| 12/15/18 | $515,000 | 2.50% | 1.20% | |
| 12/15/19 | $300,000 | 2.50% | 1.45% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
WASHINGTON
Clark County Public Utility District No. 1
Nov 13, 2014 . . . . . . $47,065,000
Electric System Revenue and Refunding Bonds, 2014 (book entry)
Dated Dec 4, 2014.
Due Jan 1, 2016 to 2035.
First coupon Jul 1, 2015.
2026-2035 Callable Jan 1, 2025 at par.
Purchased through negotiation by Barclays Capital, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $1,975,000 | 3.00% | 0.33% | |
| 1/1/17 | $1,000,000 | 5.00% | 0.63% | |
| 1/1/18 | $3,310,000 | 5.00% | 0.90% | |
| 1/1/19 | $3,480,000 | 5.00% | 1.25% | |
| 1/1/20 | $3,650,000 | 5.00% | 1.60% | |
| 1/1/21 | $2,095,000 | 5.00% | 1.93% | |
| 1/1/22 | $2,200,000 | 5.00% | 2.21% | |
| 1/1/23 | $3,445,000 | 5.00% | 2.45% | |
| 1/1/24 | $1,405,000 | 5.00% | 2.62% | |
| 1/1/25 | $3,220,000 | 5.00% | 2.80% | |
| 1/1/26 | $3,380,000 | 5.00% | 2.94% | |
| 1/1/27 | $1,625,000 | 5.00% | 3.05% | |
| 1/1/28 | $1,705,000 | 5.00% | 3.17% | |
| 1/1/29 | $1,790,000 | 5.00% | 3.25% | |
| 1/1/30 | $1,880,000 | 5.00% | 3.30% | |
| 1/1/31 | $1,975,000 | 5.00% | 3.35% | |
| 1/1/32 | $2,070,000 | 5.00% | 3.40% | |
| 1/1/33 | $2,175,000 | 5.00% | 3.45% | |
| 1/1/34 | $2,285,000 | 5.00% | 3.50% | |
| 1/1/35 | $2,400,000 | 5.00% | 3.55% |
L.O.: Kutak Rock, Spokane, WA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
Ellensburg (City)
Nov 13, 2014 . . . . . . $8,190,000
Electric Revenue and Refunding Bonds, 2014 (bank qualified) (book entry)
Dated Dec 9, 2014. Interest accrues Dec 9, 2014.
Due Dec 1, 2015 to 2034.
First coupon Jun 1, 2015.
2024-2034 Callable Jun 1, 2024 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $300,000 | 2.00% | 0.70% | BAM |
| 12/1/16 | $315,000 | 2.00% | 0.85% | BAM |
| 12/1/17 | $320,000 | 2.00% | 1.15% | BAM |
| 12/1/18 | $325,000 | 2.00% | 1.40% | BAM |
| 12/1/19 | $335,000 | 2.00% | 1.65% | BAM |
| 12/1/20 | $340,000 | 3.00% | 1.85% | BAM |
| 12/1/21 | $350,000 | 3.00% | 2.15% | BAM |
| 12/1/22 | $360,000 | 3.00% | 2.35% | BAM |
| 12/1/23 | $370,000 | 3.00% | 2.45% | BAM |
| 12/1/24 | $380,000 | 4.00% | 2.60% | BAM |
| 12/1/25 | $395,000 | 4.00% | 2.70% | BAM |
| 12/1/26 | $415,000 | 4.00% | 2.75% | BAM |
| 12/1/27 | $430,000 | 4.00% | 2.85% | BAM |
| 12/1/28 | $445,000 | 4.00% | 3.00% | BAM |
| 12/1/29 | $465,000 | 4.00% | 3.15% | BAM |
| 12/1/34 | $2,645,000 | 4.50% | 3.30% | BAM |
L.O.: K&L Gates LLP, Seattle, WA.
King County Public Hospital District No. 2 (EvergreenHealth)
Nov 14, 2014 . . . . . . $62,740,000
Limited Tax General Obligation Refunding Bonds, 2015 (book entry)
Dated Jan 7, 2015.
Due Dec 1, 2015 to 2031.
First coupon Jun 1, 2015.
2025-2031 Callable Dec 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $2,445,000 | 5.00% | 0.39% | |
| 12/1/16 | $2,555,000 | 5.00% | 0.68% | |
| 12/1/17 | $2,675,000 | 5.00% | 0.97% | |
| 12/1/18 | $2,815,000 | 5.00% | 1.28% | |
| 12/1/19 | $2,955,000 | 5.00% | 1.65% | |
| 12/1/20 | $3,100,000 | 5.00% | 2.01% | |
| 12/1/21 | $3,255,000 | 5.00% | 2.29% | |
| 12/1/22 | $3,420,000 | 5.00% | 2.54% | |
| 12/1/23 | $3,595,000 | 5.00% | 2.72% | |
| 12/1/24 | $3,765,000 | 5.00% | 2.82% | |
| 12/1/25 | $3,960,000 | 5.00% | 2.98% | |
| 12/1/26 | $275,000 | 4.00% | 3.11% | |
| 12/1/26 | $3,880,000 | 5.00% | 3.11% | |
| 12/1/27 | $4,360,000 | 5.00% | 3.22% | |
| 12/1/28 | $1,500,000 | 4.00% | 3.28% | |
| 12/1/28 | $3,075,000 | 5.00% | 3.28% | |
| 12/1/29 | $4,790,000 | 5.00% | 3.33% | |
| 12/1/30 | $5,030,000 | 5.00% | 3.38% | |
| 12/1/31 | $3,290,000 | 5.00% | 3.40% | |
| 12/1/31 | $2,000,000 | 3.625% | 3.85% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Jefferson School District
Nov 14, 2014 . . . . . . $3,875,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Jan 6, 2015.
Due Mar 1, 2015 to 2034.
First coupon Mar 1, 2015.
2024-2034 Callable Mar 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $120,000 | 2.00% | 0.35% | |
| 3/1/16 | $130,000 | 2.00% | 0.60% | |
| 3/1/17 | $150,000 | 2.00% | 0.85% | |
| 3/1/18 | $160,000 | 2.00% | 1.10% | |
| 3/1/19 | $160,000 | 2.00% | 1.40% | |
| 3/1/20 | $165,000 | 3.00% | 1.70% | |
| 3/1/21 | $170,000 | 3.00% | 1.90% | |
| 3/1/22 | $175,000 | 3.00% | 2.10% | |
| 3/1/23 | $180,000 | 3.00% | 2.25% | |
| 3/1/24 | $185,000 | 3.00% | 2.35% | |
| 3/1/26 | $390,000 | 3.00% | 2.55% | |
| 3/1/28 | $420,000 | 4.00% | 2.75% | |
| 3/1/30 | $450,000 | 4.00% | 2.95% | |
| 3/1/32 | $490,000 | 4.00% | 3.15% | |
| 3/1/34 | $530,000 | 4.00% | 3.35% |
L.O.: Quarles & Brady, Milwaukee, WI.
Marinette School District
Nov 14, 2014 . . . . . . $11,335,000
General Obligation Promissory Notes, Series 2014A (bank qualified) (book entry) $8,790,000.
Dated Dec 9, 2014.
Due Mar 1, 2015 to 2024.
First coupon Mar 1, 2015.
2023-2024 Callable Mar 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $350,000 | 2.00% | 0.35% | AGM |
| 3/1/16 | $470,000 | 2.00% | 0.55% | AGM |
| 3/1/17 | $480,000 | 2.00% | 0.80% | AGM |
| 3/1/18 | $495,000 | 2.00% | 1.05% | AGM |
| 3/1/19 | $515,000 | 2.00% | 1.35% | AGM |
| 3/1/20 | $1,225,000 | 2.00% | 1.65% | AGM |
| 3/1/21 | $1,255,000 | 3.00% | 1.85% | AGM |
| 3/1/22 | $1,295,000 | 3.00% | 2.05% | AGM |
| 3/1/23 | $1,330,000 | 3.00% | 2.20% | AGM |
| 3/1/24 | $1,375,000 | 3.00% | 2.30% | AGM |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
FORWARDS
MICHIGAN
Grand Ledge Public Schools
Nov 14, 2014 . . . . . . $23,235,000
2015 Refunding Bonds (General Obligation) (book entry)
Dated Feb 12, 2014.
Due May 1, 2016 to 2024.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $2,085,000 | 5.00% | 0.88% | QSBLF |
| 5/1/17 | $2,235,000 | 5.00% | 1.15% | QSBLF |
| 5/1/18 | $2,315,000 | 5.00% | 1.44% | QSBLF |
| 5/1/19 | $2,490,000 | 5.00% | 1.71% | QSBLF |
| 5/1/20 | $2,680,000 | 5.00% | 2.01% | QSBLF |
| 5/1/21 | $2,880,000 | 5.00% | 2.35% | QSBLF |
| 5/1/22 | $2,895,000 | 5.00% | 2.58% | QSBLF |
| 5/1/23 | $2,845,000 | 5.00% | 2.71% | QSBLF |
| 5/1/24 | $2,810,000 | 5.00% | 2.84% | QSBLF |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
TAXABLE ISSUES
ALABAMA
Albertville City Board of Education
Nov 13, 2014 . . . . . . $7,310,000
School Tax Warrants, Series 2014C (book entry) (Taxable)
Dated Nov 1, 2014.
Due Feb 1, 2015 to 2028.
First coupon Feb 1, 2015.
2025-2028 Callable Feb 1, 2024 at par.
Purchased through negotiation by INTL FCStone Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $470,000 | 2.00% | 0.90% | AGM |
| 2/1/16 | $400,000 | 2.00% | 1.30% | AGM |
| 2/1/17 | $405,000 | 2.00% | 1.75% | AGM |
| 2/1/18 | $415,000 | 3.00% | 2.20% | AGM |
| 2/1/19 | $425,000 | 2.375% | 2.65% | AGM |
| 2/1/20 | $435,000 | 2.625% | 2.95% | AGM |
| 2/1/21 | $450,000 | 3.00% | 3.25% | AGM |
| 2/1/22 | $555,000 | 3.00% | 3.40% | AGM |
| 2/1/23 | $575,000 | 3.25% | 3.55% | AGM |
| 2/1/24 | $590,000 | 3.50% | 3.70% | AGM |
| 2/1/25 | $615,000 | 3.625% | 3.80% | AGM |
| 2/1/26 | $635,000 | 3.75% | 3.95% | AGM |
| 2/1/27 | $660,000 | 3.75% | 4.05% | AGM |
| 2/1/28 | $680,000 | 4.00% | 4.20% | AGM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
CALIFORNIA
Gardena Financing Agency
Nov 13, 2014 . . . . . . $9,110,000
Lease Revenue Refunding Bonds, Series 2014 (book entry) (Taxable)
Dated Dec 2, 2014.
Due May 1, 2018 to 2036.
First coupon May 1, 2015.
2025-2036 Callable May 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/24 | $430,000 | 3.95% | 4.049% | |
| 5/1/29 | $385,000 | 4.749% | 4.749% | |
| 5/1/36 | $8,295,000 | 5.00% | 5.278% |
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: KNN Public Finance, Oakland, CA.
HAWAII
Hawaii
Nov 13, 2014 . . . . . . $1,002,895,000
General Obligation Bonds of 2014, Series EQ (book entry) (Taxable) $25,000,000.
Dated Nov 25, 2014.
Due Aug 1, 2019 to 2034.
First coupon Aug 1, 2015.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Barclays Capital, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Piper Jaffray & Company, RBC Capital Markets, Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/19 | $1,230,000 | 2.035% | 2.035% | |
| 8/1/20 | $1,260,000 | 2.368% | 2.368% | |
| 8/1/21 | $1,290,000 | 2.648% | 2.648% | |
| 8/1/22 | $1,325,000 | 2.787% | 2.787% | |
| 8/1/23 | $1,365,000 | 2.957% | 2.957% | |
| 8/1/24 | $1,405,000 | 3.107% | 3.107% | |
| 8/1/25 | $1,450,000 | 3.257% | 3.257% | |
| 8/1/26 | $1,500,000 | 3.357% | 3.357% | |
| 8/1/27 | $1,555,000 | 3.507% | 3.507% | |
| 8/1/28 | $1,610,000 | 3.537% | 3.537% | |
| 8/1/29 | $1,665,000 | 3.637% | 3.637% | |
| 8/1/30 | $1,730,000 | 3.715% | 3.715% | |
| 8/1/31 | $1,795,000 | 3.765% | 3.765% | |
| 8/1/32 | $1,865,000 | 3.815% | 3.815% | |
| 8/1/33 | $1,940,000 | 3.865% | 3.865% | |
| 8/1/34 | $2,015,000 | 3.915% | 3.915% |
General Obligation Refunding Bonds of 2014, Series ES (book entry) (Taxable) $193,880,000.
Dated Nov 25, 2014.
Due Aug 1, 2016 to 2017.
First coupon Aug 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $96,465,000 | 0.731% | 0.731% | |
| 8/1/17 | $97,415,000 | 1.231% | 1.231% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
Hawaii
Nov 13, 2014 . . . . . . $5,880,000
General Obligation Refunding Bonds of 2014, Series ER (book entry) (Taxable)
Dated Nov 25, 2014.
Due Aug 1, 2015.
First coupon Aug 1, 2015.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Barclays Capital, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Piper Jaffray & Company, RBC Capital Markets, Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $5,880,000 | 0.18% | 0.18% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
ILLINOIS
Joliet (City)
Nov 13, 2014 . . . . . . $3,445,000
General Obligation Refunding Bonds, Series 2014D (book entry) (Taxable) $2,000,000.
Dated Dec 18, 2014.
Due Jan 1, 2016 to 2020.
First coupon Jul 1, 2015.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $465,000 | 2.00% | 0.75% | |
| 1/1/17 | $475,000 | 2.50% | 1.35% | |
| 1/1/18 | $485,000 | 2.50% | 1.80% | |
| 1/1/19 | $500,000 | 3.00% | 2.20% | |
| 1/1/20 | $75,000 | 3.00% | 2.40% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
MINNESOTA
Edina (City)
Nov 13, 2014 . . . . . . $22,100,000
Multifamily Housing Revenue Bonds (Yorktown Continental, LP Project), Series 2014 C (book entry) (Taxable) $1,850,000.
Dated Nov 25, 2014.
Due Jun 1, 2016.
First coupon Jun 1, 2015.
2016-2016 Callable Dec 1, 2015 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $1,850,000 | 2.25% | 2.25% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
OHIO
Akron (City)
Nov 14, 2014 . . . . . . $28,230,000
Economic Development Revenue Refunding Bonds, Series 2014 (book entry) (Taxable)
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 | $1,595,000 | 0.85% | 0.85% | |
| 12/1/16 | $1,625,000 | 1.15% | 1.15% | |
| 12/1/17 | $1,640,000 | 1.65% | 1.65% | |
| 12/1/18 | $1,665,000 | 2.20% | 2.20% | |
| 12/1/19 | $1,705,000 | 2.55% | 2.55% | |
| 12/1/20 | $1,750,000 | 2.85% | 2.85% | |
| 12/1/21 | $1,795,000 | 3.15% | 3.15% | |
| 12/1/22 | $1,850,000 | 3.35% | 3.35% | |
| 12/1/23 | $1,915,000 | 3.50% | 3.50% | |
| 12/1/24 | $1,985,000 | 3.75% | 3.80% | |
| 12/1/25 | $2,055,000 | 4.00% | 4.00% | |
| 12/1/26 | $2,140,000 | 4.00% | 4.20% | |
| 12/1/27 | $2,225,000 | 4.20% | 4.35% | |
| 12/1/28 | $2,320,000 | 4.25% | 4.50% | |
| 12/1/34 | $1,965,000 | 4.75% | 4.90% |
L.O.: Roetzel & Andress, Akron, OH.
F.A.: Rockmill Financial Consulting, LLC, Lancaster, OH.
UTAH
Weber County
Nov 13, 2014 . . . . . . $4,875,000
Sales Tax Revenue Refunding Bonds, Series 2014A (book entry) (Taxable) $640,000.
Dated Dec 9, 2014.
Due Jul 1, 2018.
First coupon Jul 1, 2015.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $640,000 | 1.20% | 1.20% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
WISCONSIN
Marinette School District
Nov 14, 2014 . . . . . . $11,335,000
General Obligation Refunding Bonds, Series 2014B (book entry) (Taxable) $2,545,000.
Dated Dec 9, 2014.
Due Mar 1, 2015 to 2026.
First coupon Mar 1, 2015.
2025-2026 Callable Mar 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $80,000 | 0.55% | 0.55% | AGM |
| 3/1/16 | $45,000 | 0.80% | 0.80% | AGM |
| 3/1/17 | $215,000 | 1.20% | 1.20% | AGM |
| 3/1/18 | $220,000 | 1.65% | 1.65% | AGM |
| 3/1/19 | $220,000 | 2.20% | 2.20% | AGM |
| 3/1/20 | $230,000 | 2.45% | 2.45% | AGM |
| 3/1/21 | $235,000 | 2.75% | 2.75% | AGM |
| 3/1/22 | $245,000 | 2.95% | 2.95% | AGM |
| 3/1/23 | $250,000 | 3.20% | 3.20% | AGM |
| 3/1/24 | $255,000 | 3.40% | 3.40% | AGM |
| 3/1/25 | $270,000 | 3.50% | 3.50% | AGM |
| 3/1/26 | $280,000 | 3.65% | 3.65% | AGM |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
