CALIFORNIA
San Francisco Municipal Transportation Agency
Nov 17, 2014 . . . . . . $70,605,000
Revenue Bonds, Series 2014 (book entry)
Dated Dec 10, 2014.
Due Mar 1, 2015 to 2044.
First coupon Mar 1, 2015.
2025-2044 Callable Mar 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, RBC Capital Markets, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $1,750,000 | 1.00% | 0.09% | |
| 3/1/16 | $1,180,000 | 3.00% | 0.26% | |
| 3/1/17 | $475,000 | 3.00% | 0.41% | |
| 3/1/17 | $740,000 | 5.00% | 0.41% | |
| 3/1/18 | $1,265,000 | 4.00% | 0.67% | |
| 3/1/19 | $1,315,000 | 5.00% | 0.93% | |
| 3/1/20 | $585,000 | 3.00% | 1.24% | |
| 3/1/20 | $800,000 | 5.00% | 1.24% | |
| 3/1/21 | $1,440,000 | 4.00% | 1.55% | |
| 3/1/22 | $1,500,000 | 5.00% | 1.81% | |
| 3/1/23 | $1,575,000 | 4.00% | 2.07% | |
| 3/1/24 | $1,635,000 | 5.00% | 2.22% | |
| 3/1/25 | $1,720,000 | 5.00% | 2.38% | |
| 3/1/26 | $1,805,000 | 5.00% | 2.54% | |
| 3/1/27 | $1,895,000 | 5.00% | 2.67% | |
| 3/1/28 | $1,990,000 | 5.00% | 2.77% | |
| 3/1/29 | $1,095,000 | 3.75% | 3.13% | |
| 3/1/29 | $995,000 | 5.00% | 2.82% | |
| 3/1/30 | $2,180,000 | 5.00% | 2.89% | |
| 3/1/31 | $2,290,000 | 5.00% | 2.94% | |
| 3/1/32 | $2,405,000 | 5.00% | 3.01% | |
| 3/1/33 | $2,525,000 | 5.00% | 3.08% | |
| 3/1/34 | $1,010,000 | 3.50% | 3.52% | |
| 3/1/34 | $1,640,000 | 5.00% | 3.12% | |
| 3/1/39 | $15,290,000 | 5.00% | 3.30% | |
| 3/1/44 | $19,505,000 | 5.00% | 3.40% |
L.O.: Hawkins, Delafield & Wood, San Francisco, CA; and Rosales Law Partners LLP, San Francisco, CA.
F.A.: Backstrom McCarley Berry & Co., LLC, San Francisco, CA; and Public Financial Management, Inc., San Francisco, CA.
FLORIDA
Miami-Dade County Housing Finance Authority
Nov 17, 2014 . . . . . . $14,000,000
Multifamily Housing Revenue Bonds, Series 2014 (Golfside Villas Apartments Project) (book entry)
Dated Nov 20, 2014.
Due May 1, 2016.
First coupon May 1, 2015.
2016-2016 Callable Nov 1, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $14,000,000 | 0.55% | 0.55% |
L.O.: Foley & Lardner, Miami, FL.
F.A.: Public Resources Advisory Group, St Petersburg, FL.
MICHIGAN
East Grand Rapids Public Schools
Nov 18, 2014 . . . . . . $13,395,000
2014 Refunding Bonds, Series A (General Obligation) (Michigan School Bonds Qualification and Loan Program) (book entry)
Dated Dec 17, 2014. Interest accrues Dec 17, 2014.
Due May 1, 2017 to 2031.
First coupon May 1, 2015.
2025-2031 Callable May 1, 2024 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $525,000 | 4.00% | 0.87% | |
| 5/1/18 | $540,000 | 5.00% | 1.18% | |
| 5/1/19 | $590,000 | 5.00% | 1.50% | |
| 5/1/20 | $640,000 | 5.00% | 1.84% | |
| 5/1/21 | $685,000 | 5.00% | 2.16% | |
| 5/1/22 | $735,000 | 5.00% | 2.38% | |
| 5/1/23 | $835,000 | 5.00% | 2.56% | |
| 5/1/24 | $910,000 | 5.00% | 2.69% | |
| 5/1/25 | $1,010,000 | 5.00% | 2.82% | |
| 5/1/26 | $1,055,000 | 5.00% | 2.93% | |
| 5/1/27 | $1,105,000 | 5.00% | 3.00% | |
| 5/1/28 | $1,155,000 | 5.00% | 3.06% | |
| 5/1/29 | $1,180,000 | 5.00% | 3.11% | |
| 5/1/30 | $1,205,000 | 5.00% | 3.16% | |
| 5/1/31 | $1,225,000 | 5.00% | 3.21% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Martin County
Nov 18, 2014 . . . . . . $2,515,000
General Obligation Drainage Ditch Bonds, Series 2014A (bank qualified) (book entry)
Dated Dec 1, 2014. Interest accrues Dec 1, 2014.
Due Dec 1, 2015 to 2035.
First coupon Dec 1, 2015.
2022-2035 Callable Dec 1, 2021 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $105,000 | 2.00% | 0.40% | |
| 12/1/16 | $170,000 | 2.00% | 0.65% | |
| 12/1/17 | $180,000 | 2.00% | 1.00% | |
| 12/1/18 | $160,000 | 2.00% | 1.15% | |
| 12/1/19 | $160,000 | 2.00% | 1.35% | |
| 12/1/20 | $165,000 | 2.00% | 1.65% | |
| 12/1/21 | $165,000 | 2.00% | 1.90% | |
| 12/1/22 | $165,000 | 2.50% | 2.10% | |
| 12/1/24 | $295,000 | 2.75% | 2.40% | |
| 12/1/26 | $245,000 | 3.00% | 2.80% | |
| 12/1/29 | $260,000 | 3.25% | 3.00% | |
| 12/1/32 | $215,000 | 3.50% | 3.25% | |
| 12/1/35 | $230,000 | 4.00% | 3.50% |
L.O.: Kennedy & Graven, Minneapolis, MN.
Martin County
Nov 18, 2014 . . . . . . $1,670,000
General Obligation Crossover Refunding Bonds, Series 2014B (bank qualified) (book entry)
Dated Dec 1, 2014. Interest accrues Dec 1, 2014.
Due Mar 1, 2017 to 2023.
First coupon Sep 1, 2015.
2021-2023 Callable Mar 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $225,000 | 2.00% | 0.80% | |
| 3/1/18 | $225,000 | 2.00% | 1.05% | |
| 3/1/19 | $235,000 | 2.00% | 1.15% | |
| 3/1/20 | $240,000 | 2.00% | 1.50% | |
| 3/1/21 | $255,000 | 2.00% | 1.75% | |
| 3/1/22 | $250,000 | 2.00% | 2.00% | |
| 3/1/23 | $240,000 | 2.00% | 2.20% |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSOURI
Chesterfield (City)
Nov 17, 2014 . . . . . . $7,340,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jan 6, 2015.
Due Feb 15, 2016 to 2019.
First coupon Aug 15, 2015.
Non-callable.
Purchased through negotiation by Commerce Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $1,740,000 | 2.00% | 0.35% | |
| 2/15/17 | $1,795,000 | 2.00% | 0.55% | |
| 2/15/18 | $1,880,000 | 2.00% | 0.80% | |
| 2/15/19 | $1,925,000 | 2.00% | 1.10% |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: Piper Jaffray & Company, St Louis, MO.
NEBRASKA
Imperial (City)
Nov 17, 2014 . . . . . . $360,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 18, 2014. Interest accrues Dec 18, 2014.
Due Dec 15, 2015 to 2029.
First coupon Jun 15, 2015.
2020-2029 Callable Dec 18, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $20,000 | 0.45% | 0.45% | |
| 12/15/16 | $20,000 | 0.65% | 0.65% | |
| 12/15/17 | $20,000 | 0.95% | 0.95% | |
| 12/15/18 | $20,000 | 1.20% | 1.20% | |
| 12/15/19 | $20,000 | 1.50% | 1.50% | |
| 12/15/20 | $25,000 | 1.80% | 1.80% | |
| 12/15/21 | $25,000 | 2.15% | 2.15% | |
| 12/15/22 | $25,000 | 2.35% | 2.35% | |
| 12/15/23 | $25,000 | 2.50% | 2.50% | |
| 12/15/24 | $25,000 | 2.65% | 2.65% | |
| 12/15/25 | $25,000 | 2.80% | 2.80% | |
| 12/15/26 | $25,000 | 2.95% | 2.95% | |
| 12/15/27 | $25,000 | 3.10% | 3.10% | |
| 12/15/28 | $30,000 | 3.20% | 3.20% | |
| 12/15/29 | $30,000 | 3.30% | 3.30% |
L.O.: Gilmore & Bell, Omaha, NE.
NEW JERSEY
New Jersey Health Care Facilities Financing Authority
Nov 18, 2014 . . . . . . $129,925,000
Refunding Bonds, Series 2014 (Barnabas Health Group Issue), Series 2014A (book entry)
Dated Dec 3, 2014.
Due Jul 1, 2039 to 2044.
First coupon Jan 1, 2015.
2039-2044 Callable Jul 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Drexel Hamilton, LLC., M & T Securities, Inc., RBC Capital Markets, Roosevelt & Cross, Inc., TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/44 | $29,925,000 | 4.25% | 4.33% | |
| 7/1/44 | $100,000,000 | 5.00% | 3.98% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
NEW MEXICO
Curry County
Nov 18, 2014 . . . . . . $13,750,000
Gross Receipts Tax Improvement Revenue Bonds, Series 2014 (book entry)
Dated Dec 23, 2014.
Due Dec 1, 2017 to 2036.
First coupon Jun 1, 2015.
2025-2036 Callable Dec 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $475,000 | 2.00% | 0.87% | BAM |
| 12/1/18 | $485,000 | 3.00% | 1.18% | BAM |
| 12/1/19 | $500,000 | 5.00% | 1.45% | BAM |
| 12/1/20 | $225,000 | 3.00% | 1.81% | BAM |
| 12/1/20 | $300,000 | 5.00% | 1.81% | BAM |
| 12/1/21 | $545,000 | 5.00% | 2.14% | BAM |
| 12/1/22 | $445,000 | 2.125% | 2.34% | BAM |
| 12/1/22 | $125,000 | 4.00% | 2.34% | BAM |
| 12/1/23 | $585,000 | 5.00% | 2.52% | BAM |
| 12/1/24 | $615,000 | 5.00% | 2.67% | BAM |
| 12/1/25 | $645,000 | 5.00% | 2.84% | BAM |
| 12/1/27 | $1,380,000 | 3.00% | 3.25% | BAM |
| 12/1/29 | $1,465,000 | 3.25% | 3.45% | BAM |
| 12/1/31 | $1,565,000 | 3.25% | 3.56% | BAM |
| 12/1/34 | $2,540,000 | 3.50% | 3.75% | BAM |
| 12/1/36 | $855,000 | 3.50% | 3.84% | BAM |
| 12/1/36 | $1,000,000 | 5.00% | 3.50% | BAM |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: First American Financial Advisors, Inc., Albuquerque, NM.
OHIO
Big Walnut Local School District
Nov 18, 2014 . . . . . . $9,965,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 9, 2014.
Due Dec 1, 2025 to 2037.
First coupon Jun 1, 2015.
2025-2037 Callable Dec 1, 2024 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/25 | $400,000 | 3.00% | 2.60% | |
| 12/1/26 | $295,000 | 3.00% | 2.80% | |
| 12/1/27 | $310,000 | 3.25% | 2.90% | |
| 12/1/28 | $305,000 | 4.00% | 2.90% | |
| 12/1/29 | $315,000 | 4.00% | 2.95% | |
| 12/1/30 | $335,000 | 4.00% | 3.00% | |
| 12/1/31 | $385,000 | 4.00% | 3.08% | |
| 12/1/32 | $415,000 | 4.00% | 3.15% | |
| 12/1/33 | $1,265,000 | 4.00% | 3.20% | |
| 12/1/34 | $1,350,000 | 4.00% | 3.28% | |
| 12/1/35 | $1,450,000 | 3.50% | 3.70% | |
| 12/1/36 | $1,515,000 | 3.50% | 3.77% | |
| 12/1/37 | $1,625,000 | 3.625% | 3.82% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Ohio
Nov 18, 2014 . . . . . . $3,540,000
Transportation Project Revenue Bonds, Series 2014-1 (State Transportation Infrastructure GRF Bond Fund) (City of Dayton-Water Street Parking Facility Project) (book entry)
Dated Dec 4, 2014. Interest accrues Dec 4, 2014.
Due Nov 15, 2016 to 2036.
First coupon May 15, 2015.
2024-2036 Callable May 15, 2024 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $75,000 | 1.00% | 0.68% | |
| 5/15/17 | $75,000 | 1.50% | 0.92% | |
| 11/15/17 | $75,000 | 1.50% | 1.02% | |
| 5/15/18 | $75,000 | 1.50% | 1.23% | |
| 11/15/18 | $75,000 | 1.50% | 1.33% | |
| 5/15/19 | $75,000 | 2.00% | 1.55% | |
| 11/15/19 | $75,000 | 2.00% | 1.65% | |
| 5/15/20 | $75,000 | 2.25% | 1.91% | |
| 11/15/20 | $75,000 | 2.25% | 2.01% | |
| 5/15/21 | $75,000 | 2.50% | 2.25% | |
| 11/15/21 | $75,000 | 2.50% | 2.35% | |
| 5/15/22 | $75,000 | 2.50% | 2.56% | |
| 11/15/22 | $75,000 | 2.50% | 2.61% | |
| 5/15/23 | $75,000 | 3.00% | 2.74% | |
| 11/15/23 | $75,000 | 3.00% | 2.79% | |
| 11/15/24 | $160,000 | 3.00% | 2.94% | |
| 11/15/25 | $160,000 | 3.00% | 3.10% | |
| 11/15/26 | $160,000 | 3.00% | 3.22% | |
| 11/15/27 | $170,000 | 3.125% | 3.36% | |
| 11/15/28 | $170,000 | 3.25% | 3.46% | |
| 11/15/30 | $355,000 | 3.50% | 3.61% | |
| 11/15/33 | $585,000 | 3.625% | 3.81% | |
| 11/15/36 | $655,000 | 3.75% | 3.96% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: DiPerna Economic Development Advisors.
Westerville (City)
Nov 18, 2014 . . . . . . $8,000,000
Capital Facilities (General Obligation Limited Tax) Bond Anticipation Notes, Series 2014 (book entry)
Dated Dec 1, 2014.
Due Dec 1, 2015.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $8,000,000 | 1.25% | 0.17% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
PENNSYLVANIA
Mars Area School District
Nov 17, 2014 . . . . . . $1,680,000
General Obligation Bonds, Series E of 2014 (bank qualified) (book entry)
Dated Dec 23, 2014.
Due Mar 1, 2015 to 2031.
First coupon Mar 1, 2015.
2023-2031 Callable Mar 1, 2022 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $15,000 | 0.30% | 0.30% | BAM |
| 3/1/16 | $10,000 | 0.60% | 0.60% | BAM |
| 3/1/17 | $190,000 | 3.00% | 0.90% | BAM |
| 3/1/18 | $195,000 | 3.00% | 1.25% | BAM |
| 3/1/19 | $200,000 | 4.00% | 1.60% | BAM |
| 3/1/20 | $210,000 | 4.00% | 1.96% | BAM |
| 3/1/21 | $150,000 | 4.00% | 2.30% | BAM |
| 3/1/22 | $150,000 | 4.00% | 2.55% | BAM |
| 3/1/23 | $75,000 | 2.625% | 2.80% | BAM |
| 3/1/28 | $45,000 | 3.25% | 3.30% | BAM |
| 3/1/31 | $440,000 | 3.25% | 3.45% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Muhlenberg School District
Nov 18, 2014 . . . . . . $9,995,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry)
Dated Dec 22, 2014.
Due Feb 15, 2016 to 2024.
First coupon Feb 15, 2015.
2021-2024 Callable Feb 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $5,000 | 1.00% | 0.50% | |
| 2/15/17 | $50,000 | 1.00% | 0.70% | |
| 2/15/18 | $100,000 | 1.50% | 1.00% | |
| 2/15/19 | $225,000 | 1.50% | 1.30% | |
| 2/15/20 | $2,165,000 | 3.00% | 1.70% | |
| 2/15/21 | $2,220,000 | 2.00% | 2.00% | |
| 2/15/22 | $2,255,000 | 2.10% | 2.18% | |
| 2/15/23 | $2,800,000 | 2.25% | 2.35% | |
| 2/15/24 | $175,000 | 2.50% | 2.55% |
L.O.: Kozloff Stoudt, Wyomissing, PA.
TEXAS
Brownwood Independent School District
Nov 17, 2014 . . . . . . $26,000,000
Refunding Bonds, Series 2014 (book entry)
Dated Nov 1, 2014. Interest accrues Dec 16, 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, BOSC, Inc., Estrada Hinojosa & Company, Inc., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $715,000 | 2.00% | 0.30% | BAM |
| 2/15/16 | $1,260,000 | 2.00% | 0.53% | BAM |
| 2/15/17 | $1,300,000 | 5.00% | 0.78% | BAM |
| 2/15/18 | $1,345,000 | 2.00% | 1.07% | BAM |
| 2/15/19 | $1,380,000 | 3.00% | 1.40% | BAM |
| 2/15/20 | $1,440,000 | 5.00% | 1.72% | BAM |
| 2/15/21 | $1,515,000 | 5.00% | 2.02% | BAM |
| 2/15/22 | $1,590,000 | 5.00% | 2.33% | BAM |
| 2/15/23 | $1,660,000 | 4.00% | 2.58% | BAM |
| 2/15/24 | $1,730,000 | 4.00% | 2.70% | BAM |
| 2/15/25 | $1,800,000 | 4.00% | 2.90% | BAM |
| 2/15/26 | $1,875,000 | 4.00% | 3.00% | BAM |
| 2/15/27 | $500,000 | 5.00% | 3.05% | BAM |
| 2/15/27 | $1,450,000 | 3.25% | 3.40% | BAM |
| 2/15/28 | $2,040,000 | 5.00% | 3.15% | BAM |
| 2/15/29 | $2,145,000 | 5.00% | 3.20% | BAM |
| 2/15/30 | $2,255,000 | 5.00% | 3.25% | BAM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Fort Bend County
Nov 18, 2014 . . . . . . $45,000,000
Senior Lien Toll Road Revenue Bonds, Series 2014 (book entry)
Dated Dec 9, 2014. Interest accrues Dec 9, 2014.
Due Mar 1, 2016 to 2042.
First coupon Mar 1, 2015.
2025-2042 Callable Mar 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $900,000 | 2.00% | 0.47% | |
| 3/1/17 | $920,000 | 2.00% | 0.77% | |
| 3/1/18 | $945,000 | 3.00% | 1.12% | |
| 3/1/19 | $970,000 | 3.00% | 1.45% | |
| 3/1/20 | $1,005,000 | 4.00% | 1.79% | |
| 3/1/21 | $1,050,000 | 4.00% | 2.11% | |
| 3/1/22 | $1,095,000 | 5.00% | 2.40% | |
| 3/1/23 | $1,150,000 | 5.00% | 2.62% | |
| 3/1/24 | $1,210,000 | 5.00% | 2.79% | |
| 3/1/25 | $1,275,000 | 5.00% | 2.90% | |
| 3/1/26 | $1,340,000 | 5.00% | 3.01% | |
| 3/1/27 | $1,405,000 | 5.00% | 3.11% | |
| 3/1/28 | $1,480,000 | 5.00% | 3.20% | |
| 3/1/29 | $1,555,000 | 5.00% | 3.27% | |
| 3/1/30 | $1,635,000 | 5.00% | 3.34% | |
| 3/1/31 | $1,720,000 | 5.00% | 3.39% | |
| 3/1/32 | $1,805,000 | 5.00% | 3.44% | |
| 3/1/33 | $1,900,000 | 5.00% | 3.49% | |
| 3/1/34 | $1,995,000 | 5.00% | 3.53% | |
| 3/1/36 | $4,305,000 | 5.00% | 3.62% | |
| 3/1/42 | $15,340,000 | 4.00% | 4.12% |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Hidalgo County
Nov 18, 2014 . . . . . . $48,410,000
Certificates of Obligation, Series 2014 (Limited Tax) (book entry) $20,085,000.
Dated Nov 15, 2014. Interest accrues Dec 16, 2014.
Due Aug 15, 2017 to 2034.
First coupon Feb 15, 2015.
2025-2034 Callable Aug 15, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Stephens Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $505,000 | 4.00% | 0.80% | |
| 8/15/18 | $800,000 | 4.00% | 1.12% | |
| 8/15/19 | $1,325,000 | 5.00% | 1.44% | |
| 8/15/20 | $1,665,000 | 5.00% | 1.81% | |
| 8/15/21 | $585,000 | 5.00% | 2.15% | |
| 8/15/22 | $430,000 | 5.00% | 2.39% | |
| 8/15/23 | $715,000 | 5.00% | 2.54% | |
| 8/15/24 | $755,000 | 5.00% | 2.67% | |
| 8/15/25 | $1,095,000 | 5.00% | 2.80% | |
| 8/15/26 | $1,150,000 | 5.00% | 2.91% | |
| 8/15/27 | $1,205,000 | 3.125% | 3.30% | |
| 8/15/28 | $1,240,000 | 5.00% | 3.07% | |
| 8/15/29 | $1,305,000 | 3.25% | 3.40% | |
| 8/15/30 | $1,340,000 | 3.25% | 3.50% | |
| 8/15/31 | $1,395,000 | 5.00% | 3.22% | |
| 8/15/32 | $1,455,000 | 5.00% | 3.27% | |
| 8/15/33 | $1,535,000 | 3.50% | 3.70% | |
| 8/15/34 | $1,585,000 | 5.00% | 3.37% |
Limited Tax Refunding Bonds, Series 2014C (book entry) $22,795,000.
Dated Nov 15, 2014. Interest accrues Dec 16, 2014.
Due Aug 15, 2015 to 2026.
First coupon Feb 15, 2015.
2025-2026 Callable Aug 15, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $380,000 | 3.00% | 0.29% | |
| 8/15/17 | $1,560,000 | 5.00% | 0.80% | |
| 8/15/18 | $1,655,000 | 5.00% | 1.12% | |
| 8/15/19 | $1,970,000 | 5.00% | 1.44% | |
| 8/15/20 | $1,605,000 | 5.00% | 1.81% | |
| 8/15/21 | $2,295,000 | 5.00% | 2.15% | |
| 8/15/22 | $2,405,000 | 5.00% | 2.39% | |
| 8/15/23 | $2,535,000 | 5.00% | 2.54% | |
| 8/15/24 | $2,665,000 | 5.00% | 2.67% | |
| 8/15/25 | $2,790,000 | 5.00% | 2.80% | |
| 8/15/26 | $2,935,000 | 5.00% | 2.91% |
Tax Notes, Series 2014 (Limited Tax) (book entry) $5,530,000.
Dated Nov 15, 2014. Interest accrues Dec 16, 2014.
Due Aug 15, 2015 to 2019.
First coupon Feb 15, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $1,080,000 | 4.00% | 0.29% | |
| 8/15/16 | $1,030,000 | 5.00% | 0.52% | |
| 8/15/17 | $1,085,000 | 5.00% | 0.80% | |
| 8/15/18 | $1,140,000 | 5.00% | 1.12% | |
| 8/15/19 | $1,195,000 | 5.00% | 1.44% |
L.O.: The J. Ramirez Law Firm, San Juan, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Liberty Hill Independent School District
Nov 17, 2014 . . . . . . $15,717,702
Refunding Bonds, Series 2014 (book entry) $15,110,000.
Dated Nov 1, 2014. Interest accrues Nov 1, 2014.
Due Feb 1, 2026 to 2034.
First coupon Feb 1, 2015.
2026-2034 Callable Feb 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/26 | $1,480,000 | 5.00% | 2.60% | PSF |
| 2/1/27 | $1,515,000 | 5.00% | 2.67% | PSF |
| 2/1/28 | $1,570,000 | 5.00% | 2.74% | PSF |
| 2/1/29 | $1,625,000 | 5.00% | 2.79% | PSF |
| 2/1/30 | $1,670,000 | 5.00% | 2.84% | PSF |
| 2/1/31 | $1,740,000 | 5.00% | 2.88% | PSF |
| 2/1/32 | $1,790,000 | 5.00% | 2.93% | PSF |
| 2/1/33 | $1,815,000 | 5.00% | 2.98% | PSF |
| 2/1/34 | $1,905,000 | 5.00% | 3.03% | PSF |
Refunding Capital Appreciation Bonds, Series 2014 (Maturity Value) (book entry) $607,702.
Dated Dec 17, 2014.
Due Feb 1, 2035.
2035-2035 Callable Feb 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/35 | $3,535,000 | 0.00% | 4.15% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
San Benito Consolidated Independent School District
Nov 18, 2014 . . . . . . $15,790,000
Refunding Bonds, Series 2014 (book entry)
Dated Nov 1, 2014. Interest accrues Dec 11, 2014.
Due Feb 15, 2015 to 2025.
First coupon Feb 15, 2015.
2025-2025 Callable Feb 15, 2024 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $95,000 | 2.00% | 0.23% | PSF |
| 2/15/16 | $2,745,000 | 4.00% | 0.40% | PSF |
| 2/15/17 | $1,680,000 | 5.00% | 0.63% | PSF |
| 2/15/18 | $1,765,000 | 5.00% | 0.90% | PSF |
| 2/15/19 | $205,000 | 5.00% | 1.21% | PSF |
| 2/15/20 | $1,365,000 | 5.00% | 1.54% | PSF |
| 2/15/21 | $1,430,000 | 5.00% | 1.83% | PSF |
| 2/15/22 | $1,505,000 | 5.00% | 2.09% | PSF |
| 2/15/23 | $1,580,000 | 5.00% | 2.29% | PSF |
| 2/15/24 | $1,670,000 | 5.00% | 2.41% | PSF |
| 2/15/25 | $1,750,000 | 5.00% | 2.51% | PSF |
L.O.: The J. Ramirez Law Firm, San Juan, TX; and State Attorney General.
UTAH
Utah State Charter School Finance Authority
Nov 14, 2014 . . . . . . $5,935,000
Charter School Revenue Bonds, Series 2014A (Good Foundations Academy) (book entry)
Dated Nov 21, 2014.
Due Nov 15, 2024 to 2044.
First coupon May 15, 2015.
2024-2044 Callable Nov 15, 2017 at par.
Purchased through negotiation by Wedbush Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/24 | $1,000,000 | 4.75% | 4.75% | |
| 11/15/34 | $1,655,000 | 5.55% | 5.55% | |
| 11/15/44 | $3,280,000 | 5.85% | 5.85% |
L.O.: Chapman and Cutler LLP, Salt Lake City, UT.
VERMONT
Vermont
Nov 18, 2014 . . . . . . $20,310,000
General Obligation Bonds, 2014 Series A (Vermont Citizen Bonds) (book entry)
Dated Dec 9, 2014.
Due Aug 15, 2015 to 2029.
First coupon Aug 15, 2015.
2025-2029 Callable Aug 15, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $355,000 | 0.14% | 0.14% | |
| 8/15/15 | $530,000 | 2.00% | 0.14% | |
| 8/15/16 | $770,000 | 0.35% | 0.35% | |
| 8/15/16 | $1,150,000 | 3.00% | 0.35% | |
| 8/15/17 | $985,000 | 0.60% | 0.58% | |
| 8/15/17 | $1,265,000 | 3.00% | 0.58% | |
| 8/15/18 | $400,000 | 3.00% | 0.85% | |
| 8/15/18 | $650,000 | 4.00% | 0.85% | |
| 8/15/19 | $830,000 | 3.00% | 1.14% | |
| 8/15/19 | $780,000 | 5.00% | 1.14% | |
| 8/15/19 | $950,000 | 2.00% | 1.14% | |
| 8/15/20 | $420,000 | 1.45% | 1.45% | |
| 8/15/20 | $1,585,000 | 5.00% | 1.45% | |
| 8/15/21 | $2,245,000 | 3.00% | 1.75% | |
| 8/15/21 | $435,000 | 5.00% | 1.75% | |
| 8/15/22 | $425,000 | 4.00% | 1.99% | |
| 8/15/22 | $325,000 | 5.00% | 1.99% | |
| 8/15/23 | $955,000 | 2.00% | 2.14% | |
| 8/15/23 | $395,000 | 5.00% | 2.14% | |
| 8/15/24 | $1,675,000 | 2.25% | 2.25% | |
| 8/15/24 | $1,240,000 | 5.00% | 2.25% | |
| 8/15/25 | $20,000 | 5.00% | 2.36% | |
| 8/15/26 | $225,000 | 5.00% | 2.46% | |
| 8/15/27 | $125,000 | 5.00% | 2.53% | |
| 8/15/28 | $40,000 | 5.00% | 2.60% | |
| 8/15/29 | $1,535,000 | 3.00% | 3.00% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Public Resources Advisory Group, Media, PA.
WASHINGTON
Selah (City)
Nov 17, 2014 . . . . . . $3,120,000
Limited Tax General Obligation Refunding Bonds, Series 2014A (bank qualified) (book entry) $350,000.
Dated Nov 26, 2014.
Due Jun 1, 2017 to Dec 1, 2022.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $105,000 | 1.00% | 0.83% | |
| 6/1/20 | $135,000 | 2.00% | 1.72% | |
| 12/1/22 | $110,000 | 3.00% | 2.30% |
L.O.: Foster Pepper PLLC, Spokane, WA.
WISCONSIN
St. Croix Central School District
Nov 18, 2014 . . . . . . $10,000,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Dec 23, 2014.
Due Mar 23, 2015.
First coupon Mar 23, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/23/15 | $10,000,000 | 2.00% | 0.40% |
L.O.: Griggs Law Office LLC, Milwaukee, WI.
TAXABLE ISSUES
MICHIGAN
East Grand Rapids Public Schools
Nov 18, 2014 . . . . . . $19,995,000
2014 Refunding Bonds, Series B (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable)
Dated Dec 17, 2014. Interest accrues Dec 17, 2014.
Due May 1, 2016 to 2023.
First coupon May 1, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $2,160,000 | 0.68% | 0.68% | |
| 5/1/17 | $2,410,000 | 1.18% | 1.18% | |
| 5/1/18 | $2,435,000 | 1.70% | 1.70% | |
| 5/1/19 | $2,475,000 | 2.10% | 2.10% | |
| 5/1/20 | $2,525,000 | 2.52% | 2.52% | |
| 5/1/21 | $2,590,000 | 2.80% | 2.80% | |
| 5/1/22 | $2,660,000 | 3.00% | 3.00% | |
| 5/1/23 | $2,740,000 | 3.15% | 3.15% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
OHIO
Cleveland-Cuyahoga County Port Authority
Nov 18, 2014 . . . . . . $4,500,000
Development Revenue Bonds, Series 2014D (Port of Cleveland Bond Fund) (Babcock and Wilcox Nuclear Operations Group Refinancing Project) (book entry) (Taxable)
Dated Nov 20, 2014.
Due May 15, 2015 to Nov 15, 2019.
First coupon Dec 1, 2014.
Non-callable.
Privately placed by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/19 | $4,500,000 | 3.17% | 3.17% |
L.O.: Climaco, Wilcox, Peca, Tarantino & Garofoli Co., L.P.A., Cleveland, OH.
PENNSYLVANIA
Greater Johnstown School District
Nov 18, 2014 . . . . . . $5,000,000
Qualifid Zone Academy General Obligation Bonds, Series of 2014 (Tax Credit Bonds) (book entry) (Taxable)
Dated Dec 18, 2014.
Due Dec 1, 2037.
First coupon Jun 1, 2015.
2037-2037 Callable Dec 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/37 | $5,000,000 | 1.95% | 1.95% | AGM |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
WASHINGTON
Selah (City)
Nov 17, 2014 . . . . . . $3,120,000
Limited Tax General Obligation Refunding Bonds, Series 2014B (book entry) (Taxable) $2,770,000.
Dated Nov 26, 2014.
Due Dec 1, 2015 to 2022.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $335,000 | 0.45% | 0.45% | |
| 12/1/16 | $340,000 | 0.80% | 0.80% | |
| 12/1/17 | $340,000 | 1.50% | 1.50% | |
| 12/1/18 | $350,000 | 1.95% | 1.95% | |
| 12/1/19 | $355,000 | 2.25% | 2.25% | |
| 12/1/20 | $365,000 | 2.50% | 2.50% | |
| 12/1/21 | $375,000 | 2.75% | 2.75% | |
| 12/1/22 | $310,000 | 3.00% | 3.00% |
L.O.: Foster Pepper PLLC, Spokane, WA.
