ARKANSAS
Arkadelphia Public Education Facilities Board
Nov 17, 2014 . . . . . . $6,710,000
Refunding Revenue Bonds, Series 2014 (Quachita Baptist University) (bank qualified) (book entry)
Dated Dec 1, 2014. Interest accrues Dec 1, 2014.
Due Mar 1, 2015 to 2038.
First coupon Mar 1, 2015.
2026-2038 Callable Mar 1, 2025 at par.
Purchased through negotiation by Stephens Inc., Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $25,000 | 2.00% | 0.50% | |
| 3/1/16 | $210,000 | 2.00% | 0.85% | |
| 3/1/17 | $210,000 | 2.00% | 1.20% | |
| 3/1/18 | $215,000 | 2.00% | 1.60% | |
| 3/1/19 | $215,000 | 2.00% | 2.00% | |
| 3/1/20 | $225,000 | 2.375% | 2.375% | |
| 3/1/21 | $230,000 | 2.75% | 2.75% | |
| 3/1/22 | $235,000 | 3.00% | 3.00% | |
| 3/1/23 | $240,000 | 3.125% | 3.125% | |
| 3/1/24 | $250,000 | 3.25% | 3.25% | |
| 3/1/29 | $1,385,000 | 3.625% | 3.75% | |
| 3/1/34 | $1,675,000 | 4.00% | 4.20% | |
| 3/1/38 | $1,595,000 | 4.25% | 4.375% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
Decatur (City)
Nov 17, 2014 . . . . . . $1,800,000
Water and Sewer Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 30, 2014. Interest accrues Dec 30, 2014.
Due Dec 1, 2016 to 2033.
First coupon Jun 1, 2015.
2025-2033 Callable Dec 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/21 | $480,000 | 3.25% | 3.25% | |
| 12/1/25 | $375,000 | 3.625% | 3.625% | |
| 12/1/30 | $550,000 | 4.15% | 4.15% | |
| 12/1/33 | $395,000 | 5.00% | 5.00% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Perris Joint Powers Authority
Nov 13, 2014 . . . . . . $3,435,000
Local Agency Revenue Bonds, 2014 Series G (Community Facilities District No. 2003-1 Refunding) (book entry)
Dated Dec 4, 2014.
Due Sep 1, 2015 to 2033.
First coupon Mar 1, 2015.
2025-2033 Callable Sep 1, 2024 at par.
Purchased through negotiation by O'Connor & Company Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $130,000 | 2.00% | 0.65% | |
| 9/1/16 | $105,000 | 2.00% | 1.05% | |
| 9/1/17 | $115,000 | 2.00% | 1.30% | |
| 9/1/18 | $120,000 | 2.00% | 1.70% | |
| 9/1/19 | $125,000 | 2.00% | 2.05% | |
| 9/1/20 | $135,000 | 2.25% | 2.40% | |
| 9/1/21 | $140,000 | 2.50% | 2.75% | |
| 9/1/22 | $150,000 | 2.875% | 3.05% | |
| 9/1/23 | $160,000 | 3.00% | 3.20% | |
| 9/1/24 | $170,000 | 3.125% | 3.35% | |
| 9/1/25 | $180,000 | 3.375% | 3.50% | |
| 9/1/26 | $190,000 | 3.50% | 3.65% | |
| 9/1/27 | $200,000 | 3.625% | 3.75% | |
| 9/1/28 | $215,000 | 3.75% | 3.85% | |
| 9/1/29 | $230,000 | 3.75% | 3.90% | |
| 9/1/30 | $245,000 | 3.75% | 3.95% | |
| 9/1/31 | $260,000 | 4.00% | 4.00% | |
| 9/1/32 | $275,000 | 4.00% | 4.05% | |
| 9/1/33 | $290,000 | 4.00% | 4.10% |
L.O.: Aleshire & Wynder, LLP, Irvine, CA.
F.A.: Rod Gunn Associates, Inc., Huntington Beach, CA.
San Jose (City)
Nov 13, 2014 . . . . . . $14,630,000
Multifamily Housing Revenue Bonds, Series 2014C (Parkview Senior Apartments) (book entry)
Dated Nov 20, 2014.
Due Jun 1, 2016.
First coupon Jun 1, 2015.
2016-2016 Callable Dec 1, 2015 at par.
Purchased through negotiation by Red Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $14,630,000 | 0.55% | 0.55% |
L.O.: Jones Hall, San Francisco, CA.
San Jose (City)
Nov 13, 2014 . . . . . . $13,600,000
Multifmaily Housing Revenue Bonds, Series 2014B (Parkview Family Apartments) (book entry)
Dated Nov 24, 2014.
Due Jun 1, 2016.
First coupon Jun 1, 2015.
2016-2016 Callable Dec 1, 2015 at par.
Purchased through negotiation by Red Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $13,600,000 | 0.55% | 0.55% |
L.O.: Jones Hall, San Francisco, CA.
LOUISIANA
Tangipahoa Water District
Nov 14, 2014 . . . . . . $4,030,000
Water Revenue Refunding Bonds, Series 2014A (bank qualified) (book entry)
Dated Dec 16, 2014.
Due Dec 15, 2019 to 2035.
First coupon Jun 15, 2015.
2025-2035 Callable Dec 15, 2024 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/19 | $155,000 | 1.75% | 1.75% | AGM |
| 12/15/20 | $225,000 | 2.00% | 1.85% | AGM |
| 12/15/21 | $230,000 | 3.00% | 2.15% | AGM |
| 12/15/22 | $240,000 | 3.00% | 2.35% | AGM |
| 12/15/23 | $240,000 | 2.45% | 2.45% | AGM |
| 12/15/24 | $250,000 | 3.00% | 2.60% | AGM |
| 12/15/25 | $255,000 | 3.00% | 2.75% | AGM |
| 12/15/26 | $260,000 | 3.00% | 2.90% | AGM |
| 12/15/27 | $275,000 | 3.00% | 2.95% | AGM |
| 12/15/29 | $570,000 | 3.25% | 3.05% | AGM |
| 12/15/31 | $605,000 | 3.25% | 3.25% | AGM |
| 12/15/35 | $725,000 | 4.00% | 3.70% | AGM |
L.O.: Butler Snow, LLP, Denver, CO.
MISSOURI
Avenue City R-IX School District of Andrew County
Nov 13, 2014 . . . . . . $2,500,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 2, 2014. Interest accrues Dec 2, 2014.
Due Mar 1, 2017 to 2029.
First coupon Sep 1, 2015.
2020-2029 Callable Mar 1, 2019 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $150,000 | 0.75% | 0.75% | MO DD |
| 3/1/18 | $150,000 | 1.00% | 1.00% | MO DD |
| 3/1/19 | $200,000 | 1.25% | 1.25% | MO DD |
| 3/1/20 | $100,000 | 1.45% | 1.45% | MO DD |
| 3/1/21 | $100,000 | 1.65% | 1.65% | MO DD |
| 3/1/29 | $1,800,000 | 5.00% | 1.75% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Missouri Association of Rural Education
Nov 13, 2014 . . . . . . $1,865,000
Lease Refunding Certificates of Participation, Series 2014 (South Pemiscot County R-V School District, Missouri Project) (bank qualified) (book entry)
Dated Dec 17, 2014. Interest accrues Dec 17, 2014.
Due Apr 15, 2016 to 2029.
First coupon Apr 15, 2015.
2019-2029 Callable Apr 15, 2018 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/16 | $115,000 | 1.00% | 1.00% | |
| 4/15/17 | $110,000 | 1.25% | 1.25% | |
| 4/15/18 | $130,000 | 1.50% | 1.50% | |
| 4/15/19 | $130,000 | 1.75% | 1.75% | |
| 4/15/22 | $375,000 | 2.25% | 2.25% | |
| 4/15/24 | $265,000 | 2.75% | 2.75% | |
| 4/15/26 | $295,000 | 3.25% | 3.25% | |
| 4/15/29 | $445,000 | 3.50% | 3.50% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
NEBRASKA
Seward County Rural Fire Protection District
Nov 17, 2014 . . . . . . $925,000
Electric System Revenue Refunding Bonds, Series 2014B (bank qualified) (book entry)
Dated Dec 23, 2014. Interest accrues Dec 23, 2014.
Due Nov 15, 2015 to 2020.
First coupon May 15, 2015.
2020-2020 Callable Dec 23, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $135,000 | 0.45% | 0.45% | |
| 11/15/16 | $150,000 | 0.75% | 0.75% | |
| 11/15/17 | $155,000 | 1.00% | 1.00% | |
| 11/15/18 | $155,000 | 1.30% | 1.30% | |
| 11/15/19 | $160,000 | 1.60% | 1.60% | |
| 11/15/20 | $170,000 | 1.95% | 1.95% |
L.O.: Baird, Holm, LLP, Omaha, NE.
WISCONSIN
Berlin Area School District
Nov 17, 2014 . . . . . . $1,700,000
Bond Anticipation Notes (book entry)
Dated Nov 17, 2014.
Due Feb 17, 2015.
First coupon Feb 17, 2015.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/17/15 | $1,700,000 | 1.25% | 1.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
