ALABAMA
North Marshall Utilities Board
Nov 18, 2014 . . . . . . $7,435,000
Water Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 17, 2014. Interest accrues Dec 17, 2014.
Due Oct 1, 2015 to 2036.
First coupon Apr 1, 2015.
2025-2036 Callable Oct 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $50,000 | 2.00% | 0.50% | AGM |
| 10/1/16 | $45,000 | 2.00% | 0.85% | AGM |
| 10/1/17 | $55,000 | 2.00% | 1.10% | AGM |
| 10/1/19 | $105,000 | 2.00% | 1.60% | AGM |
| 10/1/20 | $210,000 | 3.00% | 2.00% | AGM |
| 10/1/21 | $215,000 | 3.00% | 2.15% | AGM |
| 10/1/22 | $220,000 | 3.00% | 2.30% | AGM |
| 10/1/23 | $230,000 | 3.00% | 2.40% | AGM |
| 10/1/24 | $240,000 | 3.00% | 2.50% | AGM |
| 10/1/25 | $245,000 | 3.00% | 2.60% | AGM |
| 10/1/26 | $250,000 | 3.50% | 2.75% | AGM |
| 10/1/27 | $265,000 | 3.50% | 2.90% | AGM |
| 10/1/28 | $270,000 | 3.00% | 3.10% | AGM |
| 10/1/29 | $550,000 | 3.00% | 3.15% | AGM |
| 10/1/30 | $565,000 | 3.25% | 3.25% | AGM |
| 10/1/31 | $590,000 | 4.00% | 3.25% | AGM |
| 10/1/32 | $615,000 | 4.00% | 3.30% | AGM |
| 10/1/33 | $640,000 | 4.00% | 3.40% | AGM |
| 10/1/34 | $665,000 | 4.00% | 3.50% | AGM |
| 10/1/35 | $690,000 | 4.00% | 3.60% | AGM |
| 10/1/36 | $720,000 | 4.00% | 3.65% | AGM |
L.O.: Balch & Bingham LLP, Montgomery, AL.
ARIZONA
Arizona Transportation Board
Nov 18, 2014 . . . . . . $376,785,000
Transportation Excise Tax Revenue Refunding Bonds, 2014 Series (Marcopa County Regional Area Road Fund) (book entry)
Dated Dec 18, 2014.
Due Jul 1, 2015 to 2025.
First coupon Jul 1, 2015.
2025-2025 Callable Jul 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, Morgan Stanley & Co., Inc., Robert W. Baird & Co., Inc., Piper Jaffray & Company, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $9,545,000 | 4.00% | 0.13% | |
| 7/1/16 | $1,230,000 | 5.00% | 0.34% | |
| 7/1/18 | $18,480,000 | 5.00% | 0.88% | |
| 7/1/19 | $19,400,000 | 5.00% | 1.18% | |
| 7/1/20 | $20,365,000 | 5.00% | 1.53% | |
| 7/1/21 | $53,065,000 | 5.00% | 1.83% | |
| 7/1/22 | $55,720,000 | 5.00% | 2.09% | |
| 7/1/23 | $58,505,000 | 5.00% | 2.28% | |
| 7/1/24 | $76,800,000 | 5.00% | 2.41% | |
| 7/1/25 | $63,675,000 | 5.00% | 2.51% |
L.O.: Squire Patton Boggs (US) LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
Pima County Industrial Development Authority
Nov 18, 2014 . . . . . . $16,880,000
Education Revenue Bonds (Arizona Community Development Corporation) (La Paloma Academy Schools Project), Series 2014 (bank qualified) (book entry)
Dated Nov 20, 2014.
Due Jul 1, 2015 to 2039.
First coupon Jan 1, 2015.
2025-2039 Callable Jul 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/35 | $11,310,000 | 6.25% | 6.25% | |
| 7/1/39 | $5,570,000 | 6.50% | 6.50% |
L.O.: Kutak Rock, Scottsdale, AZ.
ARKANSAS
Madison County Water Facilities Board
Nov 18, 2014 . . . . . . $8,845,000
Water Revenue Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Nov 25, 2014.
Due Jun 1, 2015 to 2039.
First coupon Jun 1, 2015.
2021-2039 Callable Dec 1, 2020 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $140,000 | 1.00% | 0.50% | AGM |
| 6/1/16 | $275,000 | 1.00% | 0.70% | AGM |
| 6/1/17 | $295,000 | 1.00% | 1.00% | AGM |
| 6/1/18 | $295,000 | 1.30% | 1.35% | AGM |
| 6/1/19 | $305,000 | 2.00% | 1.75% | AGM |
| 6/1/20 | $310,000 | 2.00% | 2.06% | AGM |
| 6/1/21 | $310,000 | 2.25% | 2.25% | AGM |
| 6/1/22 | $320,000 | 3.00% | 2.47% | AGM |
| 6/1/23 | $330,000 | 3.00% | 2.60% | AGM |
| 6/1/24 | $340,000 | 3.00% | 2.75% | AGM |
| 6/1/25 | $350,000 | 3.00% | 2.87% | AGM |
| 6/1/26 | $360,000 | 3.00% | 2.98% | AGM |
| 6/1/27 | $375,000 | 3.00% | 3.05% | AGM |
| 6/1/28 | $385,000 | 3.125% | 3.16% | AGM |
| 6/1/29 | $400,000 | 3.125% | 3.24% | AGM |
| 6/1/30 | $410,000 | 3.25% | 3.40% | AGM |
| 6/1/33 | $1,280,000 | 3.375% | 3.65% | AGM |
| 6/1/35 | $885,000 | 4.00% | 4.00% | AGM |
| 6/1/39 | $1,480,000 | 4.00% | 4.05% | AGM |
L.O.: Gill Elrod Ragon Owen & Sherman, P.A., Little Rock, AR.
Pulaski County Public Facilities Board
Nov 19, 2014 . . . . . . $138,910,000
Healthcare Revenue Bonds, Series 2014 (Baptist Health) (book entry)
Dated Dec 16, 2014. Interest accrues Dec 16, 2014.
Due Dec 1, 2022 to 2044.
First coupon Jun 1, 2015.
2025-2044 Callable Dec 1, 2024 at par.
Purchased through negotiation by Stephens Inc., Crews & Associates, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/22 | $3,355,000 | 5.00% | 2.60% | |
| 12/1/23 | $3,520,000 | 5.00% | 2.78% | |
| 12/1/24 | $3,700,000 | 5.00% | 2.92% | |
| 12/1/25 | $3,885,000 | 5.00% | 3.11% | |
| 12/1/26 | $4,075,000 | 5.00% | 3.26% | |
| 12/1/27 | $4,280,000 | 5.00% | 3.38% | |
| 12/1/28 | $4,495,000 | 5.00% | 3.43% | |
| 12/1/29 | $4,720,000 | 5.00% | 3.48% | |
| 12/1/30 | $4,955,000 | 5.00% | 3.53% | |
| 12/1/31 | $5,205,000 | 5.00% | 3.58% | |
| 12/1/39 | $52,180,000 | 5.00% | 3.85% | |
| 12/1/42 | $25,450,000 | 5.00% | 3.95% | |
| 12/1/44 | $19,090,000 | 4.25% | 4.375% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Ponder & Co., New York, NY.
CALIFORNIA
Calexico Community Redevelopment Agency
Nov 18, 2014 . . . . . . $15,395,000
Tax Allocation Refunding Bonds (Merged Central Business District and Residential Redevelopment Project Area), Issue of 2014 (book entry)
Dated Nov 25, 2014.
Due Aug 1, 2015 to 2028.
First coupon Feb 1, 2015.
2025-2028 Callable Aug 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $1,275,000 | 2.00% | 0.46% | |
| 8/1/16 | $1,125,000 | 3.00% | 0.83% | |
| 8/1/17 | $1,150,000 | 4.00% | 1.17% | |
| 8/1/18 | $1,200,000 | 5.00% | 1.33% | AGM |
| 8/1/19 | $765,000 | 2.00% | 1.67% | AGM |
| 8/1/19 | $500,000 | 5.00% | 1.67% | AGM |
| 8/1/20 | $810,000 | 3.00% | 2.05% | AGM |
| 8/1/20 | $500,000 | 5.00% | 2.05% | AGM |
| 8/1/21 | $1,355,000 | 5.00% | 2.37% | AGM |
| 8/1/22 | $1,425,000 | 5.00% | 2.63% | AGM |
| 8/1/23 | $1,495,000 | 5.00% | 2.79% | AGM |
| 8/1/24 | $1,570,000 | 5.00% | 2.94% | AGM |
| 8/1/25 | $520,000 | 5.00% | 3.10% | AGM |
| 8/1/26 | $540,000 | 5.00% | 3.25% | AGM |
| 8/1/27 | $565,000 | 5.00% | 3.31% | AGM |
| 8/1/28 | $600,000 | 5.00% | 3.36% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Garvey School District
Nov 18, 2014 . . . . . . $5,500,000
General Obligation Refunding Bonds, Series 2014 (book entry)
Dated Dec 9, 2014.
Due Aug 1, 2015 to 2025.
First coupon Feb 1, 2015.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $85,000 | 2.00% | 0.20% | AGM |
| 8/1/16 | $565,000 | 3.00% | 0.52% | AGM |
| 8/1/17 | $610,000 | 3.00% | 0.82% | AGM |
| 8/1/18 | $665,000 | 4.00% | 1.06% | AGM |
| 8/1/19 | $580,000 | 4.00% | 1.40% | AGM |
| 8/1/19 | $150,000 | 2.00% | 1.40% | AGM |
| 8/1/20 | $795,000 | 5.00% | 1.72% | AGM |
| 8/1/21 | $225,000 | 5.00% | 2.01% | AGM |
| 8/1/21 | $455,000 | 2.00% | 2.01% | AGM |
| 8/1/22 | $375,000 | 5.00% | 2.27% | AGM |
| 8/1/23 | $415,000 | 5.00% | 2.44% | AGM |
| 8/1/24 | $360,000 | 5.00% | 2.59% | AGM |
| 8/1/24 | $100,000 | 2.875% | 2.59% | AGM |
| 8/1/25 | $120,000 | 5.00% | 2.71% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Oxnard Financing Authority
Nov 18, 2014 . . . . . . $71,985,000
Wastewater Revenue Refunding Bonds, Series 2014 (book entry)
Dated Nov 25, 2014.
Due Jun 1, 2021 to 2034.
First coupon Jun 1, 2015.
2025-2034 Callable Jun 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/21 | $3,675,000 | 5.00% | 2.27% | AGM |
| 6/1/22 | $3,855,000 | 5.00% | 2.57% | AGM |
| 6/1/23 | $4,050,000 | 5.00% | 2.78% | AGM |
| 6/1/24 | $4,250,000 | 5.00% | 2.93% | AGM |
| 6/1/25 | $4,465,000 | 5.00% | 3.10% | AGM |
| 6/1/26 | $4,690,000 | 5.00% | 3.27% | AGM |
| 6/1/27 | $4,925,000 | 5.00% | 3.38% | AGM |
| 6/1/28 | $5,165,000 | 5.00% | 3.46% | AGM |
| 6/1/29 | $5,425,000 | 5.00% | 3.51% | AGM |
| 6/1/30 | $5,700,000 | 5.00% | 3.56% | AGM |
| 6/1/31 | $5,985,000 | 5.00% | 3.61% | AGM |
| 6/1/32 | $6,280,000 | 5.00% | 3.62% | AGM |
| 6/1/33 | $6,595,000 | 5.00% | 3.63% | AGM |
| 6/1/34 | $6,925,000 | 5.00% | 3.66% | AGM |
L.O.: Goodwin, Procter LLP, Los Angeles, CA.
F.A.: FirstSouthwest, Santa Monica, CA.
Planada Elementary School District
Nov 18, 2014 . . . . . . $1,500,000
General Obligation Bonds, Election of 2014, Series 2014 (bank qualified) (book entry)
Dated Nov 26, 2014.
Due Aug 1, 2016 to 2044.
First coupon Feb 1, 2015.
2025-2044 Callable Aug 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $60,000 | 2.00% | 0.68% | AGM |
| 8/1/22 | $5,000 | 2.25% | 2.41% | AGM |
| 8/1/23 | $5,000 | 2.375% | 2.54% | AGM |
| 8/1/24 | $10,000 | 2.50% | 2.69% | AGM |
| 8/1/25 | $15,000 | 2.50% | 2.85% | AGM |
| 8/1/26 | $15,000 | 2.75% | 3.00% | AGM |
| 8/1/27 | $20,000 | 3.00% | 3.11% | AGM |
| 8/1/28 | $25,000 | 3.00% | 3.21% | AGM |
| 8/1/29 | $30,000 | 3.125% | 3.36% | AGM |
| 8/1/30 | $35,000 | 3.25% | 3.46% | AGM |
| 8/1/31 | $40,000 | 3.25% | 3.56% | AGM |
| 8/1/32 | $45,000 | 3.50% | 3.61% | AGM |
| 8/1/33 | $50,000 | 3.50% | 3.66% | AGM |
| 8/1/34 | $55,000 | 3.50% | 3.71% | AGM |
| 8/1/44 | $1,090,000 | 5.50% | 3.54% | AGM |
L.O.: Garza, Ronquillo, DeWolf, Staples & Bellinger, San Antonio, TX.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
San Bernardino County Community Facilities District No.2006-1 (Kaiser Commerce Center)
Nov 18, 2014 . . . . . . $20,710,000
Special Tax Refunding Bonds, Series 2014 (book entry)
Dated Dec 11, 2014.
Due Sep 1, 2015 to 2033.
First coupon Mar 1, 2015.
2025-2033 Callable Sep 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $1,010,000 | 2.00% | 0.45% | |
| 9/1/16 | $525,000 | 3.00% | 0.95% | |
| 9/1/17 | $570,000 | 3.00% | 1.32% | |
| 9/1/18 | $615,000 | 3.00% | 1.68% | |
| 9/1/19 | $660,000 | 3.00% | 2.00% | |
| 9/1/20 | $715,000 | 4.00% | 2.31% | |
| 9/1/21 | $770,000 | 4.00% | 2.65% | |
| 9/1/22 | $835,000 | 5.00% | 2.91% | |
| 9/1/23 | $910,000 | 5.00% | 3.09% | |
| 9/1/24 | $985,000 | 5.00% | 3.24% | |
| 9/1/25 | $1,070,000 | 5.00% | 3.45% | |
| 9/1/26 | $1,155,000 | 5.00% | 3.60% | |
| 9/1/27 | $1,250,000 | 5.00% | 3.66% | |
| 9/1/28 | $1,345,000 | 3.50% | 3.81% | |
| 9/1/33 | $750,000 | 4.00% | 4.01% | |
| 9/1/33 | $7,545,000 | 5.00% | 3.91% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: CSG Advisors Inc., San Francisco, CA.
CONNECTICUT
Putnam (Town)
Nov 18, 2014 . . . . . . $16,190,000
General Obligation Bond Anticipation Notes (book entry)
Dated Nov 25, 2014.
Due Jul 1, 2015.
First coupon Jul 1, 2015.
Non-callable.
Purchased through negotiation by Eastern Bank Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $16,190,000 | 0.75% | 0.35% |
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Dixworks LLC, Avon, CT.
DELAWARE
Delaware Economic Development Authority
Nov 18, 2014 . . . . . . $13,640,000
Revenue Bonds (Delaware Military Academy, Inc. Project), Series 2014A (book entry) $12,345,000.
Dated Dec 1, 2014.
Due Sep 1, 2022 to 2049.
First coupon Mar 1, 2015.
2025-2049 Callable Sep 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/24 | $655,000 | 4.00% | 4.00% | |
| 9/1/34 | $2,905,000 | 4.625% | 4.625% | |
| 9/1/44 | $4,650,000 | 5.00% | 4.75% | |
| 9/1/49 | $4,135,000 | 5.00% | 4.875% |
L.O.: Saul Ewing LLP, Wilmington, DE.
F.A.: Fairmount Capital Advisors, Inc, Philadelphia, PA.
FLORIDA
Florida Housing Finance Corporation
Nov 19, 2014 . . . . . . $24,000,000
Multifamily Housing Revenue Bonds, 2014 Series G (Crossings at Indian Run Apartments) (book entry)
Dated Nov 21, 2014.
Due Jun 1, 2016.
First coupon Jun 1, 2015.
2016-2016 Callable Dec 1, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $24,000,000 | 0.55% | 0.55% |
L.O.: Bryant, Miller & Olive, Tallahassee, FL; and Law Offices of Steve E. Bullock, Miami, FL.
GEORGIA
Monroe County School District
Nov 18, 2014 . . . . . . $7,495,000
Sales Tax General Obligation Bonds, Series 2014 (book entry)
Dated Dec 11, 2014.
Due Aug 1, 2015 to 2019.
First coupon Feb 1, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $1,460,000 | 4.00% | 0.52% | |
| 8/1/16 | $1,480,000 | 4.00% | 0.76% | |
| 8/1/17 | $1,495,000 | 5.00% | 1.05% | |
| 8/1/18 | $1,515,000 | 5.00% | 1.31% | |
| 8/1/19 | $1,545,000 | 5.00% | 1.63% |
L.O.: David C. Treadwell, Oklahoma City, OK.
ILLINOIS
Broadview Village
Nov 18, 2014 . . . . . . $965,000
General Obligation Limited Tax Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 1, 2014.
Due Dec 1, 2015.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $965,000 | 1.80% | 1.80% |
Cook County Community High School District No. 218
Nov 19, 2014 . . . . . . $9,210,000
General Obligation Limited Tax School Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 2, 2014.
Due Dec 1, 2029 to 2032.
First coupon Jun 1, 2015.
2029-2032 Callable Dec 1, 2024 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/29 | $1,650,000 | 4.00% | 3.16% | |
| 12/1/30 | $2,550,000 | 4.00% | 3.24% | |
| 12/1/31 | $2,765,000 | 4.00% | 3.31% | |
| 12/1/32 | $2,245,000 | 4.00% | 3.36% |
L.O.: Louis F. Cainkar, Ltd., Burbank, IL.
Niles Park District
Nov 19, 2014 . . . . . . $995,000
General Obligation Limited Park Bonds, Series 2014 (bank qualified) (book entry)
Dated Nov 25, 2014.
Due Dec 1, 2015.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $995,000 | 3.00% | 0.45% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Normal (Town)
Nov 18, 2014 . . . . . . $9,155,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 4, 2014.
Due Jun 1, 2016 to 2034.
First coupon Jun 1, 2015.
2025-2034 Callable Jun 1, 2024 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $340,000 | 3.00% | 0.60% | |
| 6/1/17 | $350,000 | 3.00% | 0.80% | |
| 6/1/18 | $360,000 | 3.00% | 1.05% | |
| 6/1/19 | $370,000 | 4.00% | 1.35% | |
| 6/1/20 | $385,000 | 4.00% | 1.65% | |
| 6/1/21 | $400,000 | 4.00% | 1.95% | |
| 6/1/22 | $415,000 | 4.00% | 2.20% | |
| 6/1/23 | $435,000 | 4.00% | 2.35% | |
| 6/1/24 | $450,000 | 4.00% | 2.47% | |
| 6/1/25 | $470,000 | 4.00% | 2.62% | |
| 6/1/26 | $490,000 | 4.00% | 2.77% | |
| 6/1/28 | $1,040,000 | 4.00% | 3.00% | |
| 6/1/30 | $1,120,000 | 4.00% | 3.10% | |
| 6/1/32 | $1,215,000 | 4.00% | 3.20% | |
| 6/1/34 | $1,315,000 | 4.00% | 3.30% |
L.O.: Hart, Southworth & Witsman, Springfield, IL.
KANSAS
Derby (City)
Nov 18, 2014 . . . . . . $12,565,000
General Obligation Refunding Bonds, Series 2014-B (bank qualified) (book entry) $3,300,000.
Dated Dec 15, 2014.
Due Dec 1, 2015 to 2021.
First coupon Jun 1, 2015.
2021-2021 Callable Dec 1, 2020 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $740,000 | 1.50% | 0.35% | |
| 12/1/16 | $760,000 | 1.50% | 0.60% | |
| 12/1/17 | $355,000 | 1.50% | 0.95% | |
| 12/1/18 | $365,000 | 2.00% | 1.20% | |
| 12/1/19 | $390,000 | 2.00% | 1.40% | |
| 12/1/20 | $400,000 | 2.00% | 1.60% | |
| 12/1/21 | $290,000 | 2.25% | 1.80% |
General Obligation Sales Tax Bonds, Series 2014-C (bank qualified) (book entry) $5,380,000.
Dated Dec 15, 2014.
Due Dec 1, 2015 to 2024.
First coupon Jun 1, 2015.
2021-2024 Callable Dec 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $320,000 | 1.50% | 0.35% | |
| 12/1/16 | $520,000 | 1.50% | 0.60% | |
| 12/1/17 | $530,000 | 1.50% | 0.95% | |
| 12/1/18 | $540,000 | 2.00% | 1.20% | |
| 12/1/19 | $550,000 | 2.00% | 1.40% | |
| 12/1/20 | $560,000 | 2.00% | 1.60% | |
| 12/1/21 | $570,000 | 2.25% | 1.80% | |
| 12/1/22 | $585,000 | 2.25% | 2.00% | |
| 12/1/23 | $595,000 | 2.25% | 2.10% | |
| 12/1/24 | $610,000 | 2.50% | 2.20% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS; and Public Finance Group, Wichita, KS.
MARYLAND
Montgomery County Housing Opportunities Commission
Nov 18, 2014 . . . . . . $24,000,000
Multifamily Housing Development Bonds, 2014 Series A (book entry)
Dated Dec 10, 2014.
Due Jan 1, 2017 to Jul 1, 2046.
First coupon Jul 1, 2015.
2025-2046 Callable Jul 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, M & T Securities, Inc., Morgan Stanley & Co., Inc., PNC Capital Markets, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $255,000 | 0.65% | 0.65% | |
| 7/1/17 | $255,000 | 0.80% | 0.80% | |
| 1/1/18 | $255,000 | 1.00% | 1.00% | |
| 7/1/18 | $260,000 | 1.125% | 1.125% | |
| 1/1/19 | $260,000 | 1.30% | 1.30% | |
| 7/1/19 | $260,000 | 1.45% | 1.45% | |
| 1/1/20 | $265,000 | 1.80% | 1.80% | |
| 7/1/20 | $265,000 | 1.90% | 1.90% | |
| 1/1/21 | $270,000 | 2.20% | 2.20% | |
| 7/1/21 | $270,000 | 2.30% | 2.30% | |
| 1/1/22 | $275,000 | 2.50% | 2.50% | |
| 7/1/22 | $275,000 | 2.60% | 2.60% | |
| 1/1/23 | $280,000 | 2.75% | 2.75% | |
| 7/1/23 | $285,000 | 2.80% | 2.80% | |
| 1/1/24 | $290,000 | 2.90% | 2.90% | |
| 7/1/24 | $295,000 | 2.90% | 2.90% | |
| 1/1/25 | $295,000 | 2.95% | 2.95% | |
| 7/1/25 | $300,000 | 2.95% | 2.95% | |
| 7/1/29 | $2,600,000 | 3.375% | 3.375% | |
| 7/1/34 | $3,800,000 | 3.65% | 3.65% | |
| 7/1/39 | $4,575,000 | 3.875% | 3.875% | |
| 7/1/46 | $8,115,000 | 4.00% | 4.00% |
L.O.: Kutak Rock, Washington, DC.
F.A.: Caine, Mitter & Associates, New York, NY.
MICHIGAN
Rochester Community School District
Nov 19, 2014 . . . . . . $11,435,000
2015 General Obligation Refunding Bonds (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Feb 3, 2015.
Due May 1, 2016 to 2020.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $7,785,000 | 5.00% | 0.90% | |
| 5/1/17 | $900,000 | 5.00% | 1.19% | |
| 5/1/18 | $900,000 | 5.00% | 1.48% | |
| 5/1/19 | $900,000 | 5.00% | 1.75% | |
| 5/1/20 | $950,000 | 5.00% | 2.06% |
L.O.: Thrun Law Firm, P.C., Bloomfield Hills, MI.
MINNESOTA
Saint Paul (City)
Nov 18, 2014 . . . . . . $36,265,000
Sales Tax Revenue Bonds, Series 2014G (book entry) $28,195,000.
Dated Dec 9, 2014.
Due Nov 1, 2023 to 2033.
First coupon May 1, 2015.
2025-2033 Callable Nov 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/23 | $1,085,000 | 5.00% | 2.68% | |
| 11/1/26 | $3,160,000 | 5.00% | 3.02% | |
| 11/1/27 | $3,315,000 | 5.00% | 3.07% | |
| 11/1/28 | $3,485,000 | 5.00% | 3.11% | |
| 11/1/29 | $3,655,000 | 5.00% | 3.16% | |
| 11/1/30 | $3,840,000 | 5.00% | 3.21% | |
| 11/1/31 | $4,030,000 | 5.00% | 3.26% | |
| 11/1/32 | $4,235,000 | 5.00% | 3.31% | |
| 11/1/33 | $1,390,000 | 3.75% | 3.86% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
MISSOURI
Hazelwood School District
Nov 18, 2014 . . . . . . $41,740,000
General Obligation Refunding Bonds, Series 2014 (book entry)
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 Stifel, Nicolaus & Co., Inc., Backstrom McCarley Berry & Co., LLC, Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $515,000 | 2.00% | 0.20% | MO DD |
| 3/1/16 | $1,900,000 | 2.00% | 0.40% | MO DD |
| 3/1/18 | $2,225,000 | 3.00% | 1.00% | MO DD |
| 3/1/19 | $2,200,000 | 2.00% | 1.24% | MO DD |
| 3/1/20 | $2,175,000 | 4.00% | 1.58% | MO DD |
| 3/1/21 | $4,100,000 | 4.00% | 1.90% | MO DD |
| 3/1/22 | $2,325,000 | 5.00% | 2.11% | MO DD |
| 3/1/23 | $2,275,000 | 5.00% | 2.29% | MO DD |
| 3/1/24 | $4,850,000 | 5.00% | 2.43% | MO DD |
| 3/1/25 | $9,350,000 | 5.00% | 2.55% | MO DD |
| 3/1/26 | $9,825,000 | 5.00% | 2.65% | MO DD |
L.O.: Gilmore & Bell, Kansas City, MO.
Missouri Association of Rural Education
Nov 17, 2014 . . . . . . $3,000,000
Lease Cerificates of Participation, Series 2014 (East Buchanan County C-1 School District, Missouri Project) (bank qualified) (book entry)
Dated Dec 2, 2014. Interest accrues Dec 2, 2014.
Due Apr 15, 2029 to 2034.
First coupon Oct 15, 2015.
2029-2034 Callable Apr 15, 2019 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/29 | $500,000 | 3.50% | 3.50% | |
| 4/15/34 | $2,500,000 | 5.00% | 2.32% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Owensville (City of)
Nov 17, 2014 . . . . . . $996,000
Combined Waterworks and Sewerage Sysem Refunding Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Nov 25, 2014.
Due Apr 1, 2017 to 2027.
First coupon Apr 1, 2015.
2021-2027 Callable Apr 1, 2020 at par.
Purchased through negotiation by McLiney and Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $56,000 | 1.30% | 1.30% | |
| 4/1/20 | $50,000 | 2.20% | 2.20% | |
| 4/1/22 | $40,000 | 2.80% | 2.80% | |
| 4/1/23 | $190,000 | 3.00% | 3.00% | |
| 4/1/24 | $190,000 | 3.10% | 3.10% | |
| 4/1/25 | $185,000 | 3.20% | 3.20% | |
| 4/1/26 | $150,000 | 3.30% | 3.30% | |
| 4/1/27 | $135,000 | 3.40% | 3.40% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Omaha-Douglas Public Building Commission
Nov 19, 2014 . . . . . . $13,445,000
Limited Tax, Series 2014 (book entry)
Dated Dec 17, 2014. Interest accrues Dec 17, 2014.
Due May 1, 2021 to 2029.
First coupon May 1, 2015.
2023-2029 Callable May 1, 2022 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/21 | $1,000,000 | 3.00% | 1.96% | |
| 5/1/22 | $1,000,000 | 3.00% | 2.26% | |
| 5/1/23 | $1,200,000 | 3.00% | 2.41% | |
| 5/1/24 | $1,455,000 | 5.00% | 2.41% | |
| 5/1/25 | $1,550,000 | 5.00% | 2.52% | |
| 5/1/26 | $1,650,000 | 5.00% | 2.62% | |
| 5/1/27 | $1,750,000 | 5.00% | 2.68% | |
| 5/1/28 | $1,860,000 | 5.00% | 2.76% | |
| 5/1/29 | $1,980,000 | 5.00% | 2.81% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Linwood City
Nov 19, 2014 . . . . . . $1,615,000
School Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 3, 2014.
Due Aug 1, 2015 to 2024.
First coupon Feb 1, 2015.
Non-callable.
Purchased through negotiation by FTN Financial Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $25,000 | 3.00% | 0.64% | NJ SB |
| 8/1/16 | $155,000 | 3.00% | 0.88% | NJ SB |
| 8/1/17 | $165,000 | 3.00% | 1.12% | NJ SB |
| 8/1/18 | $165,000 | 3.00% | 1.38% | NJ SB |
| 8/1/19 | $170,000 | 3.00% | 1.65% | NJ SB |
| 8/1/20 | $175,000 | 3.00% | 2.05% | NJ SB |
| 8/1/21 | $185,000 | 3.00% | 2.34% | NJ SB |
| 8/1/22 | $185,000 | 3.00% | 2.55% | NJ SB |
| 8/1/23 | $195,000 | 3.00% | 2.68% | NJ SB |
| 8/1/24 | $195,000 | 3.00% | 2.84% | NJ SB |
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Old Bridge Township Municipal Utilities Authority
Nov 18, 2014 . . . . . . $3,360,000
Revenue Refunding Bonds (2014C Series) (book entry)
Dated Dec 4, 2014.
Due Nov 1, 2015 to 2023.
First coupon May 1, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $465,000 | 2.00% | 0.35% | |
| 11/1/16 | $510,000 | 2.00% | 0.55% | |
| 11/1/17 | $530,000 | 4.00% | 0.85% | |
| 11/1/18 | $560,000 | 4.00% | 1.15% | |
| 11/1/19 | $580,000 | 4.00% | 1.45% | |
| 11/1/20 | $165,000 | 4.00% | 1.75% | |
| 11/1/21 | $170,000 | 5.00% | 2.05% | |
| 11/1/22 | $185,000 | 5.00% | 2.29% | |
| 11/1/23 | $195,000 | 5.00% | 2.44% |
L.O.: Gibbons P.C., Newark, NJ.
NEW YORK
Mineola Union Free School District
Nov 19, 2014 . . . . . . $4,045,000
General Obligation Refunding Bonds, Series 2014 (book entry)
Dated Dec 10, 2014.
Due Sep 1, 2015 to 2020.
First coupon Mar 1, 2015.
Non-callable.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $5,000 | 2.00% | 0.39% | |
| 9/1/16 | $275,000 | 2.00% | 0.52% | |
| 9/1/16 | $455,000 | 3.00% | 0.52% | |
| 9/1/17 | $790,000 | 3.00% | 0.77% | |
| 9/1/18 | $805,000 | 4.00% | 1.04% | |
| 9/1/19 | $840,000 | 4.00% | 1.33% | |
| 9/1/20 | $875,000 | 4.00% | 1.67% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NORTH CAROLINA
North Carolina Capital Facilities Finance Agency
Nov 19, 2014 . . . . . . $31,035,000
Revenue Bonds Davidson College, Series 2014 (book entry)
Dated Dec 3, 2014.
Due Mar 1, 2018 to 2045.
First coupon Mar 1, 2015.
2023-2045 Callable Mar 1, 2022 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $100,000 | 5.00% | 0.84% | |
| 3/1/19 | $200,000 | 5.00% | 1.14% | |
| 3/1/20 | $200,000 | 5.00% | 1.47% | |
| 3/1/21 | $2,835,000 | 5.00% | 1.78% | |
| 3/1/22 | $665,000 | 5.00% | 2.06% | |
| 3/1/23 | $695,000 | 5.00% | 2.25% | |
| 3/1/24 | $730,000 | 5.00% | 2.37% | |
| 3/1/25 | $765,000 | 5.00% | 2.49% | |
| 3/1/26 | $805,000 | 5.00% | 2.60% | |
| 3/1/27 | $845,000 | 5.00% | 2.67% | |
| 3/1/28 | $890,000 | 5.00% | 2.76% | |
| 3/1/29 | $930,000 | 5.00% | 2.81% | |
| 3/1/30 | $980,000 | 3.25% | 3.49% | |
| 3/1/31 | $1,010,000 | 4.00% | 3.31% | |
| 3/1/32 | $1,050,000 | 5.00% | 2.95% | |
| 3/1/33 | $1,105,000 | 3.50% | 3.65% | |
| 3/1/34 | $1,140,000 | 3.50% | 3.70% | |
| 3/1/35 | $1,180,000 | 4.75% | 3.17% | |
| 3/1/40 | $6,680,000 | 3.75% | 3.86% | |
| 3/1/45 | $8,230,000 | 5.00% | 3.29% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
F.A.: First Tryon Advisors, Charlotte, NC.
OHIO
Newark (City)
Nov 19, 2014 . . . . . . $4,000,000
Water System Improvement Bond Anticipation Notes, Series 2014B (General Obligation Limited Tax) (book entry)
Dated Dec 3, 2014.
Due Nov 30, 2015.
First coupon Nov 30, 2015.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/30/15 | $4,000,000 | 1.25% | 0.40% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Newburgh Heights Village
Nov 19, 2014 . . . . . . $185,000
Capital Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Series 2014 (bank qualified) (book entry)
Dated Dec 3, 2014. Interest accrues Dec 3, 2014.
Due Jul 29, 2015.
First coupon Jul 29, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/29/15 | $185,000 | 3.50% | 1.50% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OREGON
Oregon
Nov 19, 2014 . . . . . . $35,965,000
General Obligation Bonds, Series 2014G (Veterans' Welfare Bonds Series 93) (book entry) $25,965,000.
Dated Dec 3, 2014.
Due Dec 1, 2017 to 2039.
First coupon Jun 1, 2015.
2024-2039 Callable Dec 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Goldman, Sachs & Co., Bank of America Merrill Lynch, Fidelity Capital Markets, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $280,000 | 0.70% | 0.70% | |
| 6/1/18 | $430,000 | 1.00% | 1.00% | |
| 12/1/18 | $430,000 | 1.10% | 1.10% | |
| 6/1/19 | $430,000 | 1.35% | 1.35% | |
| 12/1/19 | $435,000 | 1.45% | 1.45% | |
| 6/1/20 | $435,000 | 1.70% | 1.70% | |
| 12/1/20 | $445,000 | 1.80% | 1.80% | |
| 6/1/21 | $445,000 | 2.10% | 2.10% | |
| 12/1/21 | $450,000 | 2.15% | 2.15% | |
| 6/1/22 | $455,000 | 2.35% | 2.35% | |
| 12/1/22 | $465,000 | 2.45% | 2.45% | |
| 6/1/23 | $470,000 | 2.55% | 2.55% | |
| 12/1/23 | $470,000 | 2.65% | 2.65% | |
| 6/1/24 | $480,000 | 2.70% | 2.70% | |
| 12/1/24 | $485,000 | 2.75% | 2.75% | |
| 6/1/25 | $495,000 | 2.85% | 2.85% | |
| 12/1/25 | $500,000 | 2.90% | 2.90% | |
| 6/1/26 | $505,000 | 3.00% | 3.00% | |
| 12/1/26 | $515,000 | 3.00% | 3.00% | |
| 6/1/27 | $520,000 | 3.10% | 3.10% | |
| 12/1/27 | $535,000 | 3.10% | 3.10% | |
| 12/1/29 | $2,205,000 | 3.25% | 3.25% | |
| 12/1/34 | $6,225,000 | 3.625% | 3.625% | |
| 12/1/39 | $7,860,000 | 3.90% | 3.90% |
General Obligation Bonds, Series 2014H (Veterans' Welfare Bonds Series 94) (book entry) $10,000,000.
Dated Dec 3, 2014.
Due Jun 1, 2016 to Dec 1, 2044.
First coupon Jun 1, 2015.
2040-2044 Callable Dec 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $420,000 | 0.35% | 0.35% | |
| 12/1/16 | $425,000 | 0.40% | 0.40% | |
| 6/1/17 | $425,000 | 0.65% | 0.65% | |
| 12/1/17 | $145,000 | 0.70% | 0.70% | |
| 12/1/44 | $8,585,000 | 4.00% | 1.70% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Caine, Mitter & Associates, New York, NY.
PENNSYLVANIA
Burrell School District
Nov 18, 2014 . . . . . . $10,000,000
General Obligation Bonds, Refunding Series of 2014 (Limited Tax) (bank qualified) (book entry)
Dated Dec 22, 2014.
Due Jul 15, 2015 to 2027.
First coupon Jan 15, 2015.
2020-2027 Callable Jan 15, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/19 | $25,000 | 2.00% | 1.55% | MAC |
| 7/15/20 | $115,000 | 2.00% | 1.90% | MAC |
| 7/15/21 | $190,000 | 2.125% | 2.20% | MAC |
| 7/15/22 | $1,405,000 | 2.375% | 2.45% | MAC |
| 7/15/23 | $1,910,000 | 2.50% | 2.60% | MAC |
| 7/15/24 | $1,955,000 | 2.625% | 2.75% | MAC |
| 7/15/26 | $4,085,000 | 3.00% | 3.00% | MAC |
| 7/15/27 | $315,000 | 3.00% | 3.10% | MAC |
L.O.: Clark Hill P.L.C., Pittsburgh, PA.
Clarion County Industrial Development Authority
Nov 18, 2014 . . . . . . $23,405,000
Revenue Refunding Bonds, Series 2014D (Clarion University Foundation, Inc. Student Housing Project at Clarion University of Pennsylvania) (book entry)
Dated Dec 3, 2014. Interest accrues Dec 3, 2014.
Due Jul 1, 2015 to 2033.
First coupon Jul 1, 2015.
2025-2033 Callable Jul 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $345,000 | 3.00% | 0.94% | |
| 7/1/16 | $870,000 | 3.00% | 1.23% | |
| 7/1/17 | $900,000 | 3.00% | 1.57% | |
| 7/1/18 | $920,000 | 5.00% | 1.93% | |
| 7/1/19 | $970,000 | 5.00% | 2.30% | |
| 7/1/20 | $1,015,000 | 5.00% | 2.71% | |
| 7/1/21 | $1,070,000 | 5.00% | 3.10% | |
| 7/1/22 | $1,120,000 | 5.00% | 3.36% | |
| 7/1/23 | $1,180,000 | 5.00% | 3.54% | |
| 7/1/24 | $1,235,000 | 5.00% | 3.69% | |
| 7/1/26 | $2,650,000 | 4.00% | 4.00% | |
| 7/1/29 | $4,430,000 | 5.00% | 4.06% | |
| 7/1/33 | $6,700,000 | 5.00% | 4.26% |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
Hatboro Horsham School District
Nov 18, 2014 . . . . . . $30,220,000
General Obligation Bonds, Series A of 2014 (book entry) $11,610,000.
Dated Dec 22, 2014.
Due Mar 15, 2015 to Sep 15, 2017.
First coupon Mar 15, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/15 | $235,000 | 0.12% | 0.12% | |
| 9/15/15 | $3,635,000 | 0.15% | 0.15% | |
| 9/15/16 | $3,655,000 | 2.00% | 0.50% | |
| 9/15/17 | $3,335,000 | 4.00% | 0.80% | |
| 9/15/17 | $750,000 | 2.00% | 0.80% |
General Obligation Bonds, Series B of 2014 (book entry) $18,610,000.
Dated Dec 22, 2014.
Due Mar 15, 2015 to Sep 15, 2033.
First coupon Mar 15, 2015.
2023-2033 Callable Mar 15, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/15 | $460,000 | 0.12% | 0.12% | |
| 9/15/15 | $5,000 | 0.15% | 0.15% | |
| 9/15/16 | $5,000 | 1.00% | 0.50% | |
| 9/15/17 | $5,000 | 1.00% | 0.80% | |
| 9/15/18 | $5,000 | 1.00% | 1.05% | |
| 9/15/19 | $5,000 | 1.50% | 1.37% | |
| 9/15/20 | $5,000 | 2.00% | 1.70% | |
| 9/15/21 | $1,030,000 | 4.00% | 2.01% | |
| 9/15/22 | $1,070,000 | 4.00% | 2.25% | |
| 9/15/23 | $1,120,000 | 5.00% | 2.40% | |
| 9/15/24 | $1,180,000 | 5.00% | 2.51% | |
| 9/15/25 | $1,240,000 | 5.00% | 2.64% | |
| 9/15/26 | $1,300,000 | 5.00% | 2.76% | |
| 9/15/27 | $1,370,000 | 5.00% | 2.85% | |
| 9/15/28 | $1,435,000 | 5.00% | 2.91% | |
| 9/15/29 | $1,515,000 | 5.00% | 2.96% | |
| 9/15/30 | $1,585,000 | 5.00% | 3.01% | |
| 9/15/31 | $1,670,000 | 5.00% | 3.06% | |
| 9/15/32 | $1,755,000 | 5.00% | 3.11% | |
| 9/15/33 | $1,850,000 | 5.00% | 3.16% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Pittston Area School District
Nov 18, 2014 . . . . . . $6,765,000
General Obligation Bonds, Series A of 2014 (bank qualified) (book entry) $5,735,000.
Dated Dec 22, 2014.
Due Jul 15, 2015 to 2021.
First coupon Jul 15, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $660,000 | 0.15% | 0.15% | MAC |
| 7/15/16 | $805,000 | 1.00% | 0.60% | MAC |
| 7/15/17 | $825,000 | 2.00% | 1.00% | MAC |
| 7/15/18 | $840,000 | 1.50% | 1.25% | MAC |
| 7/15/19 | $855,000 | 2.00% | 1.55% | MAC |
| 7/15/20 | $870,000 | 2.00% | 1.90% | MAC |
| 7/15/21 | $880,000 | 2.05% | 2.18% | MAC |
L.O.: Stevens & Lee, Reading, PA.
Quaker Valley School District
Nov 18, 2014 . . . . . . $8,355,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry)
Dated Dec 18, 2014.
Due Apr 1, 2015 to 2025.
First coupon Apr 1, 2015.
2021-2025 Callable Apr 1, 2020 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $125,000 | 0.25% | 0.25% | |
| 4/1/16 | $670,000 | 0.50% | 0.50% | |
| 4/1/17 | $680,000 | 3.00% | 0.75% | |
| 4/1/18 | $705,000 | 3.00% | 1.07% | |
| 4/1/19 | $720,000 | 4.00% | 1.38% | |
| 4/1/20 | $750,000 | 4.00% | 1.74% | |
| 4/1/21 | $780,000 | 2.00% | 2.07% | |
| 4/1/22 | $795,000 | 2.25% | 2.31% | |
| 4/1/23 | $790,000 | 2.375% | 2.47% | |
| 4/1/24 | $805,000 | 3.00% | 2.56% | |
| 4/1/25 | $1,535,000 | 3.00% | 2.68% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
SOUTH CAROLINA
South Carolina Housing Finance and Development Authority
Nov 13, 2014 . . . . . . $6,600,000
Multifamily Housing Revenue Bonds, Series 2014 (Ashley Arms Apartments) (book entry)
Dated Nov 19, 2014.
Due Nov 1, 2054.
First coupon Dec 1, 2014.
2054-2054 Callable Oct 1, 2029 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/54 | $6,600,000 | 5.55% | 5.55% |
L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.
South Carolina Housing Finance and Development Authority
Nov 13, 2014 . . . . . . $14,385,000
Multifamily Housing Revenue Bonds (Palmilla Apartments), Series 2014 (bank qualified) (book entry)
Dated Nov 19, 2014.
Due Oct 1, 2054.
First coupon Dec 1, 2014.
2054-2054 Callable Nov 1, 2029 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/54 | $14,385,000 | 5.525% | 5.525% |
L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.
SOUTH DAKOTA
Rapid City Area School District No. 51-4
Nov 19, 2014 . . . . . . $9,390,000
Limited Tax General Obligation Capital Outlay Certificates, Series 2014A (book entry)
Dated Dec 15, 2014.
Due Jul 1, 2016 to 2034.
First coupon Jul 1, 2016.
2023-2034 Callable Jul 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $370,000 | 2.00% | 0.50% | |
| 7/1/17 | $380,000 | 2.00% | 0.80% | |
| 7/1/18 | $385,000 | 2.00% | 1.05% | |
| 7/1/19 | $395,000 | 3.00% | 1.30% | |
| 7/1/20 | $405,000 | 3.00% | 1.60% | |
| 7/1/21 | $415,000 | 4.00% | 1.90% | |
| 7/1/22 | $435,000 | 4.00% | 2.15% | |
| 7/1/23 | $450,000 | 4.00% | 2.20% | |
| 7/1/24 | $470,000 | 3.00% | 2.40% | |
| 7/1/25 | $485,000 | 3.00% | 2.50% | |
| 7/1/26 | $500,000 | 3.00% | 2.70% | |
| 7/1/27 | $515,000 | 3.50% | 2.75% | |
| 7/1/28 | $530,000 | 4.00% | 2.75% | |
| 7/1/29 | $550,000 | 4.00% | 2.85% | |
| 7/1/30 | $575,000 | 4.00% | 2.95% | |
| 7/1/31 | $595,000 | 4.00% | 3.05% | |
| 7/1/32 | $620,000 | 4.00% | 3.10% | |
| 7/1/33 | $645,000 | 4.00% | 3.15% | |
| 7/1/34 | $670,000 | 4.00% | 3.20% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
F.A.: Dougherty & Company LLC, Sioux Falls, SD; and Dougherty & Company LLC, Minneapolis, MN.
TENNESSEE
Chattanooga-Hamilton County Hospital Authority
Nov 18, 2014 . . . . . . $149,920,000
Hospital Revenue and Refunding Bonds (Erlanger Health System), Series 2014A (book entry)
Dated Dec 11, 2014.
Due Oct 1, 2018 to 2044.
First coupon Apr 1, 2015.
2025-2044 Callable Oct 1, 2024 at par.
Purchased through negotiation by Barclays Capital, FTN Financial Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $100,000 | 3.00% | 1.73% | |
| 10/1/19 | $100,000 | 3.00% | 2.10% | |
| 10/1/20 | $100,000 | 4.00% | 2.46% | |
| 10/1/21 | $100,000 | 4.00% | 2.80% | |
| 10/1/22 | $100,000 | 4.00% | 3.08% | |
| 10/1/23 | $2,230,000 | 5.00% | 3.22% | |
| 10/1/24 | $2,345,000 | 5.00% | 3.34% | |
| 10/1/25 | $2,460,000 | 5.00% | 3.50% | |
| 10/1/26 | $2,585,000 | 5.00% | 3.65% | |
| 10/1/27 | $2,710,000 | 5.00% | 3.74% | |
| 10/1/28 | $5,365,000 | 5.00% | 3.81% | |
| 10/1/29 | $5,625,000 | 5.00% | 3.86% | |
| 10/1/30 | $5,915,000 | 5.00% | 3.91% | |
| 10/1/31 | $6,210,000 | 5.00% | 3.96% | |
| 10/1/32 | $6,520,000 | 5.00% | 4.01% | |
| 10/1/33 | $6,840,000 | 5.00% | 4.06% | |
| 10/1/34 | $7,190,000 | 5.00% | 4.08% | |
| 10/1/39 | $20,655,000 | 4.125% | 4.36% | |
| 10/1/39 | $20,675,000 | 5.00% | 4.20% | |
| 10/1/44 | $52,095,000 | 5.00% | 4.29% |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
F.A.: Ponder & Co., Chicago, IL.
TEXAS
Allen Independent School District
Nov 18, 2014 . . . . . . $12,930,000
Refunding Bonds, Series 2014A (book entry)
Dated Nov 15, 2014. Interest accrues Dec 17, 2014.
Due Feb 15, 2015 to 2025.
First coupon Feb 15, 2015.
2025-2025 Callable Feb 15, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $325,000 | 2.00% | 0.20% | |
| 2/15/16 | $5,160,000 | 4.00% | 0.37% | |
| 2/15/17 | $450,000 | 2.00% | 0.63% | |
| 2/15/18 | $470,000 | 2.00% | 0.92% | |
| 2/15/19 | $495,000 | 5.00% | 1.25% | |
| 2/15/20 | $520,000 | 5.00% | 1.55% | |
| 2/15/21 | $555,000 | 5.00% | 1.87% | |
| 2/15/22 | $595,000 | 5.00% | 2.17% | |
| 2/15/23 | $625,000 | 5.00% | 2.38% | |
| 2/15/24 | $1,825,000 | 5.00% | 2.50% | |
| 2/15/25 | $1,910,000 | 5.00% | 2.60% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Fort Worth, TX.
Allen Independent School District
Nov 18, 2014 . . . . . . $21,710,000
Refunding Bonds, Series 2014 (book entry)
Dated Nov 15, 2014. Interest accrues Dec 17, 2014.
Due Feb 15, 2015 to 2026.
First coupon Feb 15, 2015.
2025-2026 Callable Feb 15, 2024 at par.
Purchased through negotiation by BOSC, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $625,000 | 2.00% | 0.15% | PSF |
| 2/15/16 | $3,210,000 | 5.00% | 0.30% | PSF |
| 2/15/17 | $1,630,000 | 5.00% | 0.57% | PSF |
| 2/15/18 | $550,000 | 5.00% | 0.85% | PSF |
| 2/15/19 | $685,000 | 5.00% | 1.15% | PSF |
| 2/15/20 | $1,205,000 | 5.00% | 1.44% | PSF |
| 2/15/21 | $1,295,000 | 5.00% | 1.76% | PSF |
| 2/15/22 | $2,075,000 | 5.00% | 2.04% | PSF |
| 2/15/23 | $2,205,000 | 5.00% | 2.23% | PSF |
| 2/15/24 | $3,455,000 | 5.00% | 2.33% | PSF |
| 2/15/25 | $3,655,000 | 5.00% | 2.45% | PSF |
| 2/15/26 | $1,120,000 | 4.00% | 2.68% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Fort Worth, TX.
Houston Independent School District
Nov 18, 2014 . . . . . . $365,395,000
Limited Tax Refunding Bonds, Series 2014B (book entry)
Dated Dec 1, 2014. Interest accrues Dec 16, 2014.
Due Feb 15, 2015 to 2033.
First coupon Feb 15, 2015.
2025-2033 Callable Feb 15, 2024 at par.
Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities LLC, Jefferies LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $7,055,000 | 1.00% | 0.09% | PSF |
| 2/15/16 | $3,915,000 | 5.00% | 0.30% | PSF |
| 2/15/17 | $40,055,000 | 5.00% | 0.56% | PSF |
| 2/15/18 | $48,095,000 | 5.00% | 0.84% | PSF |
| 2/15/18 | $10,000,000 | 4.00% | 0.84% | PSF |
| 2/15/19 | $60,910,000 | 5.00% | 1.15% | PSF |
| 2/15/20 | $22,275,000 | 5.00% | 1.42% | PSF |
| 2/15/22 | $4,805,000 | 5.00% | 2.01% | PSF |
| 2/15/23 | $7,305,000 | 5.00% | 2.16% | PSF |
| 2/15/25 | $3,055,000 | 4.00% | 2.53% | PSF |
| 2/15/26 | $4,390,000 | 4.00% | 2.74% | PSF |
| 2/15/27 | $20,465,000 | 4.00% | 2.91% | PSF |
| 2/15/28 | $21,275,000 | 4.00% | 3.01% | PSF |
| 2/15/29 | $22,145,000 | 4.00% | 3.06% | PSF |
| 2/15/30 | $22,975,000 | 4.00% | 3.11% | PSF |
| 2/15/32 | $48,740,000 | 4.00% | 3.21% | PSF |
| 2/15/33 | $17,935,000 | 4.00% | 3.26% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; Burney & Foreman, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX; and Rice Financial Products Company, Houston, TX.
Kermit Independent School District
Nov 18, 2014 . . . . . . $26,304,824
Refunding Bonds, Series 2014 (book entry) $25,755,000.
Dated Nov 15, 2014. Interest accrues Nov 15, 2014.
Due Feb 15, 2016 to 2035.
First coupon Feb 15, 2015.
2025-2035 Callable Aug 15, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Estrada Hinojosa & Company, Inc., FTN Financial Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $205,000 | 2.00% | 0.37% | PSF |
| 2/15/17 | $210,000 | 2.00% | 0.63% | PSF |
| 2/15/18 | $1,030,000 | 2.00% | 0.90% | PSF |
| 2/15/19 | $1,050,000 | 2.00% | 1.20% | PSF |
| 2/15/20 | $1,075,000 | 3.00% | 1.51% | PSF |
| 2/15/21 | $1,105,000 | 3.00% | 1.83% | PSF |
| 2/15/22 | $1,150,000 | 5.00% | 2.08% | PSF |
| 2/15/23 | $1,215,000 | 5.00% | 2.28% | PSF |
| 2/15/24 | $1,275,000 | 5.00% | 2.40% | PSF |
| 2/15/25 | $1,340,000 | 5.00% | 2.50% | PSF |
| 2/15/26 | $1,410,000 | 5.00% | 2.61% | PSF |
| 2/15/28 | $2,975,000 | 3.00% | 3.16% | PSF |
| 2/15/29 | $1,565,000 | 4.00% | 3.12% | PSF |
| 2/15/30 | $1,620,000 | 3.125% | 3.40% | PSF |
| 2/15/31 | $1,690,000 | 5.00% | 2.94% | PSF |
| 2/15/32 | $1,775,000 | 5.00% | 2.99% | PSF |
| 2/15/33 | $1,865,000 | 5.00% | 3.04% | PSF |
| 2/15/34 | $1,965,000 | 5.00% | 3.09% | PSF |
| 2/15/35 | $1,235,000 | 5.00% | 3.14% | PSF |
Refunding Capital Appreciation Bonds, Series 2014 (book entry) $549,824.
Dated Nov 15, 2014. Interest accrues Nov 15, 2014.
Due Feb 15, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $549,824 | 0.00% | 0.20% | PSF |
L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
F.A.: Wells Nelson & Associates, LLC, Dallas, TX.
La Joya Independent School District
Nov 18, 2014 . . . . . . $35,540,000
Refunding Bonds, Series 2014 (book entry)
Dated Nov 15, 2014.
Due Feb 15, 2016 to 2026.
First coupon Feb 15, 2015.
2025-2026 Callable Feb 15, 2024 at par.
Purchased through negotiation by FTN Financial Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $4,225,000 | 2.00% | 0.33% | PSF |
| 2/15/17 | $2,000,000 | 4.00% | 0.58% | PSF |
| 2/15/19 | $2,060,000 | 5.00% | 1.16% | PSF |
| 2/15/20 | $2,155,000 | 3.00% | 1.47% | PSF |
| 2/15/21 | $2,240,000 | 5.00% | 1.79% | PSF |
| 2/15/22 | $2,355,000 | 5.00% | 2.07% | PSF |
| 2/15/23 | $5,560,000 | 5.00% | 2.28% | PSF |
| 2/15/24 | $5,850,000 | 5.00% | 2.39% | PSF |
| 2/15/25 | $6,155,000 | 5.00% | 2.50% | PSF |
| 2/15/26 | $2,940,000 | 5.00% | 2.61% | PSF |
L.O.: Munoz & Frankel, Edinburg, TX; and State Attorney General.
F.A.: Barcelona Strategies, LLC, Mission, TX.
North Texas Municipal Water District
Nov 18, 2014 . . . . . . $19,940,000
Panther Creek Regional Wastewater System Contract Revenue Refunding Bonds, Series 2014 (book entry)
Dated Oct 1, 2014. Interest accrues Dec 18, 2014.
Due Jun 1, 2015 to 2026.
First coupon Jun 1, 2015.
2024-2026 Callable Jun 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., BOSC, Inc., SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $105,000 | 2.00% | 0.30% | |
| 6/1/17 | $1,630,000 | 3.00% | 0.73% | |
| 6/1/18 | $1,680,000 | 4.00% | 1.04% | |
| 6/1/19 | $1,740,000 | 5.00% | 1.37% | |
| 6/1/20 | $1,830,000 | 5.00% | 1.70% | |
| 6/1/21 | $1,915,000 | 5.00% | 2.01% | |
| 6/1/22 | $2,005,000 | 5.00% | 2.28% | |
| 6/1/23 | $2,105,000 | 5.00% | 2.45% | |
| 6/1/24 | $2,205,000 | 5.00% | 2.56% | |
| 6/1/25 | $2,310,000 | 5.00% | 2.66% | |
| 6/1/26 | $2,415,000 | 5.00% | 2.76% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
San Antonio (City)
Nov 18, 2014 . . . . . . $51,955,000
General Improvement Refunding Bonds, Series 2014 (Limited Tax) (book entry)
Dated Dec 1, 2014. Interest accrues Dec 16, 2014.
Due Feb 1, 2015 to 2025.
First coupon Feb 1, 2015.
Non-callable.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Frost Bank, RBC Capital Markets, Southwestern Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $1,000,000 | 0.50% | 0.10% | |
| 2/1/16 | $12,630,000 | 5.00% | 0.28% | |
| 2/1/17 | $11,675,000 | 5.00% | 0.55% | |
| 2/1/18 | $9,860,000 | 5.00% | 0.83% | |
| 2/1/19 | $3,670,000 | 5.00% | 1.14% | |
| 2/1/20 | $3,860,000 | 5.00% | 1.44% | |
| 2/1/21 | $1,660,000 | 5.00% | 1.73% | |
| 2/1/22 | $1,740,000 | 5.00% | 2.01% | |
| 2/1/23 | $1,830,000 | 5.00% | 2.20% | |
| 2/1/24 | $1,965,000 | 5.00% | 2.33% | |
| 2/1/25 | $2,065,000 | 5.00% | 2.44% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; LM Tatum, PLLC, San Antonio, TX; and State Attorney General.
F.A.: Coastal Securities Corp., San Antonio, TX; and Estrada Hinojosa & Company, Inc., San Antonio, TX.
VERMONT
Vermont Student Assistance Corporation
Nov 17, 2014 . . . . . . $59,700,000
Revenue Student Loan Asset-Backed Notes, Series 2014-B (Libor Floating Rate Notes) Consisting of: Class A Notes (book entry) (AMT)
Dated Nov 21, 2014.
Due Jun 2, 2042.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/2/42 | $59,700,000 | n/a | n/a |
L.O.: Kutak Rock, Omaha, NE.
WISCONSIN
Middleton (City)
Nov 18, 2014 . . . . . . $6,500,000
Note Anticipation Notes (bank qualified) (book entry)
Dated Dec 9, 2014.
Due Dec 15, 2015.
2015-2015 Callable May 1, 2015 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $6,500,000 | 1.50% | 0.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
Middleton (City)
Nov 18, 2014 . . . . . . $2,000,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Dec 9, 2014.
Due Feb 1, 2015 to 2022.
First coupon Feb 1, 2015.
2021-2022 Callable Feb 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $260,000 | 2.00% | 0.30% | |
| 2/1/16 | $235,000 | 2.00% | 0.45% | |
| 2/1/17 | $240,000 | 2.00% | 0.70% | |
| 2/1/18 | $245,000 | 2.00% | 0.95% | |
| 2/1/19 | $245,000 | 2.00% | 1.20% | |
| 2/1/20 | $250,000 | 2.00% | 1.50% | |
| 2/1/21 | $260,000 | 3.00% | 1.80% | |
| 2/1/22 | $265,000 | 3.00% | 2.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
Racine (City)
Nov 18, 2014 . . . . . . $17,675,000
General Obligation Refunding Bonds (book entry)
Dated Dec 9, 2014.
Due Jun 1, 2015 to Dec 1, 2028.
First coupon Jun 1, 2015.
2025-2028 Callable Dec 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $2,000,000 | 2.00% | 0.36% | |
| 12/1/15 | $65,000 | 2.00% | 0.40% | |
| 12/1/16 | $525,000 | 3.00% | 0.60% | |
| 12/1/17 | $590,000 | 3.00% | 0.90% | |
| 12/1/18 | $845,000 | 3.00% | 1.20% | |
| 12/1/19 | $1,600,000 | 3.00% | 1.50% | |
| 12/1/20 | $2,360,000 | 4.00% | 1.85% | |
| 12/1/21 | $2,450,000 | 4.00% | 2.20% | |
| 12/1/22 | $1,735,000 | 4.00% | 2.40% | |
| 12/1/23 | $990,000 | 4.00% | 2.55% | |
| 12/1/24 | $1,025,000 | 4.00% | 2.72% | |
| 12/1/25 | $1,070,000 | 4.00% | 2.88% | |
| 12/1/26 | $775,000 | 4.00% | 2.98% | |
| 12/1/27 | $805,000 | 4.00% | 3.05% | |
| 12/1/28 | $840,000 | 4.00% | 3.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
Westby Area School District
Nov 19, 2014 . . . . . . $5,955,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jan 6, 2015.
Due Apr 1, 2016 to 2022.
First coupon Apr 1, 2015.
2021-2022 Callable Apr 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $730,000 | 1.00% | 0.50% | |
| 4/1/17 | $675,000 | 2.00% | 0.80% | |
| 4/1/18 | $1,035,000 | 2.00% | 1.05% | |
| 4/1/19 | $1,055,000 | 3.00% | 1.35% | |
| 4/1/20 | $1,090,000 | 3.00% | 1.65% | |
| 4/1/21 | $1,125,000 | 3.00% | 1.90% | |
| 4/1/22 | $245,000 | 3.00% | 2.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin Health and Educational Facilities Authority
Nov 19, 2014 . . . . . . $18,615,000
Revenue Bonds Series 2014 (Vernon Memorial Healthcare, Inc.) (book entry)
Dated Dec 9, 2014.
Due Mar 1, 2016 to 2034.
First coupon Sep 1, 2015.
2025-2034 Callable Mar 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $200,000 | 4.00% | 0.93% | |
| 3/1/17 | $400,000 | 4.00% | 1.27% | |
| 3/1/18 | $720,000 | 4.00% | 1.68% | |
| 3/1/19 | $745,000 | 4.00% | 2.10% | |
| 3/1/20 | $775,000 | 5.00% | 2.51% | |
| 3/1/21 | $815,000 | 5.00% | 2.87% | |
| 3/1/22 | $855,000 | 5.00% | 3.12% | |
| 3/1/23 | $900,000 | 5.00% | 3.30% | |
| 3/1/24 | $945,000 | 5.00% | 3.45% | |
| 3/1/25 | $990,000 | 5.00% | 3.60% | |
| 3/1/26 | $1,040,000 | 5.00% | 3.72% | |
| 3/1/27 | $1,095,000 | 5.00% | 3.79% | |
| 3/1/28 | $1,145,000 | 5.00% | 3.85% | |
| 3/1/29 | $1,205,000 | 4.00% | 4.18% | |
| 3/1/34 | $6,785,000 | 4.00% | 4.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
DELAWARE
Delaware Economic Development Authority
Nov 18, 2014 . . . . . . $13,640,000
Revenue Bonds (Delaware Military Academy, Inc. Project), Series 2014B (book entry) (Taxable) $1,295,000.
Dated Dec 1, 2014.
Due Sep 1, 2021.
First coupon Mar 1, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/21 | $1,295,000 | 4.25% | 4.25% |
L.O.: Saul Ewing LLP, Wilmington, DE.
F.A.: Fairmount Capital Advisors, Inc, Philadelphia, PA.
INDIANA
East Chicago Multi School Building Corp
Nov 19, 2014 . . . . . . $10,000,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2014 (book entry) (Taxable)
Dated Nov 25, 2014.
Due Jul 15, 2015 to 2034.
First coupon Jul 15, 2015.
2025-2034 Callable Jan 15, 2025 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $140,000 | 0.93% | 0.93% | SAIP |
| 1/15/16 | $190,000 | 1.16% | 1.16% | SAIP |
| 7/15/16 | $190,000 | 1.36% | 1.36% | SAIP |
| 1/15/17 | $190,000 | 1.56% | 1.56% | SAIP |
| 7/15/17 | $195,000 | 1.76% | 1.76% | SAIP |
| 1/15/18 | $195,000 | 1.96% | 1.96% | SAIP |
| 7/15/18 | $195,000 | 2.16% | 2.16% | SAIP |
| 1/15/19 | $200,000 | 2.37% | 2.37% | SAIP |
| 7/15/19 | $200,000 | 2.57% | 2.57% | SAIP |
| 7/15/20 | $410,000 | 2.77% | 2.77% | SAIP |
| 7/15/21 | $420,000 | 3.03% | 3.03% | SAIP |
| 7/15/22 | $435,000 | 3.23% | 3.23% | SAIP |
| 7/15/23 | $450,000 | 3.33% | 3.33% | SAIP |
| 7/15/24 | $465,000 | 3.48% | 3.48% | SAIP |
| 7/15/25 | $485,000 | 3.63% | 3.63% | SAIP |
| 7/15/26 | $495,000 | 3.83% | 3.83% | SAIP |
| 7/15/27 | $515,000 | 3.98% | 3.98% | SAIP |
| 7/15/28 | $535,000 | 4.08% | 4.08% | SAIP |
| 7/15/29 | $565,000 | 4.18% | 4.18% | SAIP |
| 7/15/31 | $1,190,000 | 4.125% | 4.30% | SAIP |
| 7/15/33 | $1,295,000 | 4.75% | 4.35% | SAIP |
| 7/15/34 | $1,045,000 | 4.375% | 4.55% | SAIP |
L.O.: Shanahan & Shanahan LLP, Greenwood, IN.
KANSAS
Derby (City)
Nov 18, 2014 . . . . . . $12,565,000
General Obligation Temporary Notes, Series 2014-1 (book entry) (Taxable) $3,885,000.
Dated Dec 15, 2014.
Due Dec 1, 2017.
First coupon Jun 1, 2015.
2017-2017 Callable Sep 1, 2015 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $3,885,000 | 1.45% | 1.45% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS; and Public Finance Group, Wichita, KS.
MINNESOTA
Saint Paul (City)
Nov 18, 2014 . . . . . . $36,265,000
Sales Tax Revenue Bonds, Series 2014F (book entry) (Taxable) $8,070,000.
Dated Dec 9, 2014.
Due Nov 1, 2015 to 2023.
First coupon May 1, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $1,080,000 | 2.00% | 0.48% | |
| 11/1/16 | $935,000 | 2.00% | 0.85% | |
| 11/1/17 | $955,000 | 1.375% | 1.375% | |
| 11/1/18 | $970,000 | 2.15% | 2.15% | |
| 11/1/19 | $990,000 | 2.375% | 2.375% | |
| 11/1/20 | $1,010,000 | 2.70% | 2.70% | |
| 11/1/21 | $1,040,000 | 3.00% | 3.00% | |
| 11/1/22 | $1,070,000 | 3.18% | 3.18% | |
| 11/1/23 | $20,000 | 3.40% | 3.40% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
MISSOURI
Missouri Housing Development Commission
Nov 19, 2014 . . . . . . $40,578,855
Single Family Mortgage Revenue Refunding Bonds, 2014 Series C (Special Homeownership Loan Program) (GNMA/FNMA Backed) (book entry) (Taxable)
Dated Dec 19, 2014.
Due Aug 1, 2036.
First coupon Jan 1, 2015.
2036-2036 Callable Mar 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., George K. Baum & Co., Bank of America Merrill Lynch, Edward Jones, RBC Capital Markets, Stern Brothers & Co., UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/36 | $40,578,855 | 2.97% | 2.97% |
L.O.: Gilmore & Bell, Kansas City, MO.
PENNSYLVANIA
Clarion County Industrial Development Authority
Nov 18, 2014 . . . . . . $90,000
Revenue Refunding Bonds, Series 2014E (Clarion University Foundation, Inc. Student Housing Project at Clarion University of Pennsylvania) (book entry) (Taxable)
Dated Dec 3, 2014. Interest accrues Dec 3, 2014.
Due Jul 1, 2015.
First coupon Jul 1, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $90,000 | 2.00% | 2.00% |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
Lehighton Area School District
Nov 18, 2014 . . . . . . $8,449,000
General Obligation Qaulified Zone Academy Bonds (Tax Credit Bonds), Series of 2014 (book entry) (Taxable)
Dated Dec 18, 2014.
Due Nov 1, 2034.
First coupon Nov 1, 2015.
2034-2034 Callable Nov 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/34 | $8,449,000 | 1.50% | 1.50% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Pittston Area School District
Nov 18, 2014 . . . . . . $6,765,000
General Obligation Bonds, Series A of 2014 (book entry) (Taxable) $1,030,000.
Dated Dec 22, 2014.
Due Jul 15, 2015 to 2025.
First coupon Jul 15, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $40,000 | 0.60% | 0.60% | MAC |
| 7/15/16 | $100,000 | 1.00% | 1.00% | MAC |
| 7/15/17 | $105,000 | 1.50% | 1.50% | MAC |
| 7/15/18 | $105,000 | 2.15% | 2.15% | MAC |
| 7/15/19 | $110,000 | 2.55% | 2.55% | MAC |
| 7/15/21 | $225,000 | 3.20% | 3.20% | MAC |
| 7/15/25 | $345,000 | 3.85% | 3.85% | MAC |
L.O.: Stevens & Lee, Reading, PA.
WISCONSIN
Public Finance Authority
Nov 19, 2014 . . . . . . $24,580,000
Variable Rate Demand Multifamily Housing Reveue Bonds, Series 2014 (Affinity at Covington Project) (Letter of Credit Issued by Federal Home Loan Bank of San Francisco) (book entry) (Taxable)
Dated Nov 19, 2014.
Due Dec 1, 2047.
First coupon Dec 1, 2014.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/47 | $24,580,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
