ARIZONA
Payson Unified School District No. 10
Nov 19, 2014 . . . . . . $27,765,000
Refunding Bonds, Series 2014 (book entry)
Dated Dec 10, 2014.
Due Jul 1, 2015 to 2028.
First coupon Jul 1, 2015.
2025-2028 Callable Jul 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $720,000 | 3.00% | 0.35% | |
| 7/1/18 | $1,075,000 | 5.25% | 1.15% | |
| 7/1/19 | $1,775,000 | 5.25% | 1.45% | |
| 7/1/20 | $1,950,000 | 5.25% | 1.81% | |
| 7/1/21 | $2,115,000 | 5.25% | 2.13% | |
| 7/1/22 | $2,275,000 | 5.00% | 2.37% | |
| 7/1/23 | $2,475,000 | 5.00% | 2.59% | |
| 7/1/24 | $2,650,000 | 5.00% | 2.75% | |
| 7/1/25 | $2,850,000 | 5.00% | 2.86% | |
| 7/1/26 | $3,075,000 | 5.00% | 2.95% | |
| 7/1/27 | $3,300,000 | 5.00% | 2.97% | |
| 7/1/28 | $3,505,000 | 5.00% | 2.99% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
ARKANSAS
Alma (City)
Nov 20, 2014 . . . . . . $1,455,000
Sales and Use Tax Bonds, Series 2015 (bank qualified) (book entry)
Dated Jan 1, 2015. Interest accrues Jan 1, 2015.
Due Nov 1, 2015 to 2034.
First coupon May 1, 2015.
2024-2034 Callable May 1, 2020 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/24 | $620,000 | 2.875% | 2.875% | |
| 11/1/29 | $380,000 | 3.50% | 3.50% | |
| 11/1/34 | $455,000 | 3.05% | 3.05% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Bassett Unified School District
Nov 19, 2014 . . . . . . $8,690,000
2014 General Obligation Refunding Bonds, Series A (book entry)
Dated Dec 17, 2014.
Due Aug 1, 2015 to 2030.
First coupon Feb 1, 2015.
2025-2030 Callable Aug 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $245,000 | 2.00% | 0.24% | BAM |
| 8/1/16 | $110,000 | 2.00% | 0.53% | BAM |
| 8/1/17 | $115,000 | 2.00% | 0.83% | BAM |
| 8/1/18 | $120,000 | 2.00% | 1.09% | BAM |
| 8/1/19 | $240,000 | 2.00% | 1.41% | BAM |
| 8/1/20 | $260,000 | 5.00% | 1.72% | BAM |
| 8/1/21 | $275,000 | 5.00% | 2.06% | BAM |
| 8/1/22 | $300,000 | 5.00% | 2.32% | BAM |
| 8/1/23 | $300,000 | 3.00% | 2.55% | BAM |
| 8/1/24 | $355,000 | 3.00% | 2.75% | BAM |
| 8/1/25 | $385,000 | 3.00% | 2.96% | BAM |
| 8/1/26 | $400,000 | 3.00% | 3.14% | BAM |
| 8/1/27 | $430,000 | 3.00% | 3.25% | BAM |
| 8/1/28 | $1,595,000 | 3.125% | 3.40% | BAM |
| 8/1/29 | $1,715,000 | 3.25% | 3.52% | BAM |
| 8/1/30 | $1,845,000 | 3.375% | 3.62% | BAM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Mission Trail Advisors, San Francisco, CA.
California Statewide Communities Development Authority
Nov 19, 2014 . . . . . . $153,140,000
Refunding Revenue Bonds, Series 2014B (Huntington Memorial Hospital) (book entry)
Dated Dec 4, 2014.
Due Jul 1, 2015 to 2044.
First coupon Jul 1, 2015.
2025-2044 Callable Jul 1, 2024 at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $1,395,000 | 3.00% | 0.22% | |
| 7/1/17 | $1,000,000 | 5.00% | 0.74% | |
| 7/1/18 | $2,450,000 | 5.00% | 1.02% | |
| 7/1/19 | $3,050,000 | 5.00% | 1.43% | |
| 7/1/20 | $3,200,000 | 5.00% | 1.80% | |
| 7/1/21 | $3,360,000 | 5.00% | 2.17% | |
| 7/1/22 | $3,525,000 | 5.00% | 2.46% | |
| 7/1/23 | $3,705,000 | 5.00% | 2.68% | |
| 7/1/24 | $3,895,000 | 5.00% | 2.79% | |
| 7/1/25 | $4,080,000 | 5.00% | 2.95% | |
| 7/1/26 | $4,285,000 | 5.00% | 3.11% | |
| 7/1/27 | $6,105,000 | 5.00% | 3.22% | |
| 7/1/28 | $6,410,000 | 5.00% | 3.35% | |
| 7/1/29 | $6,730,000 | 5.00% | 3.41% | |
| 7/1/30 | $7,065,000 | 5.00% | 3.45% | |
| 7/1/31 | $7,420,000 | 5.00% | 3.50% | |
| 7/1/32 | $7,790,000 | 5.00% | 3.56% | |
| 7/1/33 | $8,180,000 | 5.00% | 3.59% | |
| 7/1/34 | $8,590,000 | 5.00% | 3.63% | |
| 7/1/39 | $29,595,000 | 4.00% | 4.11% | |
| 7/1/44 | $31,310,000 | 5.00% | 3.87% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Kaufman Hall, Skokie, IL.
Cotati-Rohnert Park Unified School District
Nov 19, 2014 . . . . . . $7,940,000
2014 General Obligation Refunding Bonds, Series A (book entry)
Dated Dec 2, 2014.
Due Aug 1, 2015 to 2026.
First coupon Feb 1, 2015.
2025-2026 Callable Aug 1, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $110,000 | 2.00% | 0.27% | AGM |
| 8/1/17 | $105,000 | 2.00% | 0.75% | AGM |
| 8/1/18 | $165,000 | 3.00% | 1.06% | AGM |
| 8/1/19 | $820,000 | 3.00% | 1.39% | AGM |
| 8/1/20 | $830,000 | 3.00% | 1.71% | AGM |
| 8/1/21 | $930,000 | 4.00% | 2.03% | AGM |
| 8/1/22 | $1,230,000 | 4.00% | 2.32% | AGM |
| 8/1/23 | $1,265,000 | 5.00% | 2.51% | AGM |
| 8/1/24 | $1,020,000 | 5.00% | 2.66% | AGM |
| 8/1/25 | $700,000 | 5.00% | 2.81% | AGM |
| 8/1/26 | $765,000 | 5.00% | 2.94% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Menifee Union School District
Nov 19, 2014 . . . . . . $6,565,000
Community Facilities District No. 2006-1, 2014 Special Tax Bonds (book entry)
Dated Dec 11, 2014.
Due Sep 1, 2016 to 2044.
First coupon Mar 1, 2015.
2025-2044 Callable Mar 1, 2015 at 103.000%, declining to par Sep 1, 2024.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $140,000 | 2.00% | 1.00% | |
| 9/1/17 | $145,000 | 2.00% | 1.38% | |
| 9/1/18 | $150,000 | 2.00% | 1.74% | |
| 9/1/19 | $150,000 | 2.00% | 2.06% | |
| 9/1/20 | $155,000 | 2.25% | 2.42% | |
| 9/1/21 | $160,000 | 2.50% | 2.76% | |
| 9/1/22 | $160,000 | 3.00% | 3.02% | |
| 9/1/23 | $165,000 | 3.00% | 3.20% | |
| 9/1/24 | $170,000 | 3.125% | 3.35% | |
| 9/1/25 | $175,000 | 3.25% | 3.51% | |
| 9/1/26 | $180,000 | 3.50% | 3.71% | |
| 9/1/27 | $190,000 | 3.625% | 3.82% | |
| 9/1/28 | $195,000 | 3.75% | 3.87% | |
| 9/1/29 | $205,000 | 3.75% | 3.92% | |
| 9/1/30 | $210,000 | 3.75% | 3.97% | |
| 9/1/31 | $220,000 | 4.00% | 4.02% | |
| 9/1/32 | $225,000 | 4.00% | 4.07% | |
| 9/1/33 | $235,000 | 4.00% | 4.12% | |
| 9/1/34 | $245,000 | 4.00% | 4.17% | |
| 9/1/39 | $1,385,000 | 4.125% | 4.27% | |
| 9/1/44 | $1,705,000 | 4.25% | 4.35% |
L.O.: Rutan & Tucker, Costa Mesa, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
Suisun City Redevelopment Agency Successor Agency
Nov 19, 2014 . . . . . . $42,110,000
Tax Allocation Refunding Bonds, Series 2014B (book entry) $38,230,000.
Dated Dec 11, 2014.
Due Oct 1, 2017 to 2033.
First coupon Apr 1, 2015.
2025-2033 Callable Oct 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $1,215,000 | 4.00% | 0.88% | BAM |
| 10/1/18 | $1,670,000 | 5.00% | 1.19% | BAM |
| 10/1/19 | $1,755,000 | 5.00% | 1.49% | BAM |
| 10/1/20 | $1,835,000 | 5.00% | 1.84% | BAM |
| 10/1/21 | $1,935,000 | 5.00% | 2.17% | BAM |
| 10/1/22 | $2,015,000 | 5.00% | 2.44% | BAM |
| 10/1/23 | $2,115,000 | 5.00% | 2.62% | BAM |
| 10/1/24 | $2,445,000 | 5.00% | 2.77% | BAM |
| 10/1/25 | $2,465,000 | 5.00% | 2.93% | BAM |
| 10/1/26 | $2,535,000 | 5.00% | 3.08% | BAM |
| 10/1/27 | $2,645,000 | 5.00% | 3.19% | BAM |
| 10/1/28 | $2,745,000 | 5.00% | 3.24% | BAM |
| 10/1/29 | $2,460,000 | 5.00% | 3.32% | BAM |
| 10/1/30 | $2,515,000 | 5.00% | 3.37% | BAM |
| 10/1/31 | $2,565,000 | 5.00% | 3.42% | BAM |
| 10/1/32 | $2,615,000 | 5.00% | 3.47% | BAM |
| 10/1/33 | $2,700,000 | 5.00% | 3.52% | BAM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: NHA Advisors, San Rafael, CA.
DISTRICT OF COLUMBIA
District of Columbia Housing Finance Agency
Nov 19, 2014 . . . . . . $21,570,000
Collateralized Multifamily Housing Revenue Bonds, Series 2014 (Edgewood Terrace I) (Mandatory Tender Date: 12/1/2015) (book entry)
Dated Nov 25, 2014.
Due Jun 1, 2017.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $21,570,000 | 0.28% | 0.28% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
GEORGIA
Atlanta and Fulton County Recreation Authority
Nov 20, 2014 . . . . . . $70,625,000
Park Improvement Refunding Revenue Bonds, Series 2014A (book entry) $61,180,000.
Dated Dec 4, 2014. Interest accrues Dec 4, 2014.
Due Dec 1, 2015 to 2035.
First coupon Jun 1, 2015.
2025-2035 Callable Dec 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., CastleOak Securities, L.P., Sterne, Agee & Leach, Inc, IFS Securities, Security Capital Brokerage Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $1,790,000 | 2.00% | 0.35% | |
| 12/1/16 | $1,835,000 | 3.00% | 0.55% | |
| 12/1/17 | $1,910,000 | 4.00% | 0.90% | |
| 12/1/18 | $1,995,000 | 5.00% | 1.20% | |
| 12/1/19 | $2,100,000 | 5.00% | 1.53% | |
| 12/1/20 | $2,205,000 | 5.00% | 1.90% | |
| 12/1/21 | $2,290,000 | 5.00% | 2.18% | |
| 12/1/22 | $2,400,000 | 5.00% | 2.42% | |
| 12/1/23 | $2,525,000 | 5.00% | 2.56% | |
| 12/1/24 | $2,650,000 | 5.00% | 2.67% | |
| 12/1/25 | $2,785,000 | 5.00% | 2.78% | |
| 12/1/26 | $2,915,000 | 5.00% | 2.91% | |
| 12/1/27 | $3,060,000 | 5.00% | 2.97% | |
| 12/1/28 | $3,215,000 | 5.00% | 3.02% | |
| 12/1/29 | $3,375,000 | 5.00% | 3.07% | |
| 12/1/30 | $3,545,000 | 5.00% | 3.14% | |
| 12/1/31 | $3,725,000 | 5.00% | 3.20% | |
| 12/1/32 | $3,915,000 | 5.00% | 3.26% | |
| 12/1/33 | $4,105,000 | 5.00% | 3.31% | |
| 12/1/34 | $4,310,000 | 5.00% | 3.36% | |
| 12/1/35 | $4,530,000 | 5.00% | 3.41% |
L.O.: Hunton & Williams LLP, Atlanta, GA.
F.A.: Terminus Securities, LLC, Atlanta, GA.
ILLINOIS
Bellwood Village
Nov 19, 2014 . . . . . . $9,890,000
General Obligation Refunding Bonds, Series 2014 (book entry)
Dated Nov 25, 2014.
Due Dec 1, 2020 to 2032.
First coupon Jun 1, 2015.
2025-2032 Callable Dec 1, 2024 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $1,055,000 | 4.00% | 2.41% | AGM |
| 12/1/21 | $1,095,000 | 4.00% | 2.70% | AGM |
| 12/1/23 | $300,000 | 4.50% | 3.14% | AGM |
| 12/1/24 | $305,000 | 4.50% | 3.24% | AGM |
| 12/1/26 | $455,000 | 5.00% | 3.52% | AGM |
| 12/1/27 | $470,000 | 5.00% | 3.58% | AGM |
| 12/1/32 | $6,210,000 | 5.00% | 3.98% | AGM |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: Acacia Financial Group, Inc., Chicago, IL.
Byron Park District
Nov 18, 2014 . . . . . . $795,000
General Obligation Park Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 4, 2014.
Due Dec 1, 2015 to 2017.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $165,000 | 3.25% | 0.75% | |
| 12/1/16 | $310,000 | 3.25% | 1.00% | |
| 12/1/17 | $320,000 | 3.50% | 1.25% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Macomb Park District
Nov 18, 2014 . . . . . . $560,000
General Obligation Limited Park Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 3, 2014.
Due Dec 1, 2015.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $560,000 | 5.90% | 0.80% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Plano Community Unit School District No. 88
Nov 19, 2014 . . . . . . $9,555,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 10, 2014.
Due Feb 1, 2029 to 2034.
First coupon Aug 1, 2015.
2029-2034 Callable Feb 1, 2022 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/29 | $590,000 | 3.05% | 3.05% | |
| 2/1/30 | $1,680,000 | 3.15% | 3.15% | |
| 2/1/31 | $1,730,000 | 3.25% | 3.25% | |
| 2/1/32 | $1,790,000 | 3.35% | 3.35% | |
| 2/1/33 | $1,850,000 | 3.45% | 3.45% | |
| 2/1/34 | $1,915,000 | 3.55% | 3.55% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
KANSAS
Chanute (City)
Nov 19, 2014 . . . . . . $530,000
General Obligation Electric Light and Gas Utility Systems Refunding Bonds, Series 2014-C (bank qualified) (book entry)
Dated Dec 1, 2014.
Due Nov 1, 2022.
First coupon May 1, 2015.
2022-2022 Callable Nov 1, 2018 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/22 | $530,000 | 2.20% | 2.20% |
L.O.: Gilmore & Bell, Wichita, KS.
Chanute (City)
Nov 19, 2014 . . . . . . $2,010,000
General Obligation Sales Tax Refunding Bonds, Series 2014-D (bank qualified) (book entry)
Dated Dec 1, 2014.
Due Sep 1, 2015 to 2019.
First coupon Mar 1, 2015.
Non-callable.
Purchased through negotiation by UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $390,000 | 2.00% | 0.45% | |
| 9/1/16 | $390,000 | 2.00% | 0.70% | |
| 9/1/17 | $400,000 | 2.00% | 1.05% | |
| 9/1/18 | $415,000 | 2.00% | 1.30% | |
| 9/1/19 | $415,000 | 2.00% | 1.50% |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Madison Parish School Board
Nov 19, 2014 . . . . . . $7,035,000
Sales Tax Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jan 6, 2015. Interest accrues Jan 6, 2015.
Due Mar 15, 2015 to 2029.
First coupon Mar 15, 2015.
2026-2029 Callable Mar 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/15 | $75,000 | 2.00% | 0.30% | AGM |
| 3/15/16 | $400,000 | 2.00% | 0.65% | AGM |
| 3/15/17 | $410,000 | 3.00% | 0.85% | AGM |
| 3/15/18 | $425,000 | 3.00% | 1.20% | AGM |
| 3/15/19 | $435,000 | 3.00% | 1.50% | AGM |
| 3/15/20 | $455,000 | 3.00% | 1.80% | AGM |
| 3/15/21 | $470,000 | 3.00% | 2.10% | AGM |
| 3/15/22 | $485,000 | 3.00% | 2.30% | AGM |
| 3/15/23 | $500,000 | 3.00% | 2.50% | AGM |
| 3/15/24 | $515,000 | 3.00% | 2.65% | AGM |
| 3/15/25 | $535,000 | 3.00% | 2.75% | AGM |
| 3/15/26 | $550,000 | 3.00% | 2.85% | AGM |
| 3/15/27 | $570,000 | 4.00% | 2.95% | AGM |
| 3/15/28 | $590,000 | 4.00% | 3.05% | AGM |
| 3/15/29 | $620,000 | 4.00% | 3.15% | AGM |
L.O.: Breithaupt, Dunn, DuBos, Shafto & Wolleson, LLC, Monroe, LA.
F.A.: Sisung Securities Corporation, New Orleans, LA.
MICHIGAN
Grand River Floodwalls and Embankments Drainage District
Nov 20, 2014 . . . . . . $4,550,000
Grand River Floodwalls and Embarkments Drain Bonds, Series 2014 (General Obligation Limited Tax) (book entry)
Dated Dec 3, 2014.
Due Nov 1, 2015 to 2034.
First coupon May 1, 2015.
2024-2034 Callable Nov 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $180,000 | 2.00% | 0.30% | |
| 11/1/16 | $170,000 | 2.00% | 0.55% | |
| 11/1/17 | $170,000 | 3.00% | 0.81% | |
| 11/1/18 | $180,000 | 3.00% | 1.09% | |
| 11/1/19 | $185,000 | 4.00% | 1.41% | |
| 11/1/20 | $190,000 | 4.00% | 1.77% | |
| 11/1/21 | $200,000 | 4.00% | 2.09% | |
| 11/1/22 | $205,000 | 4.00% | 2.32% | |
| 11/1/23 | $215,000 | 4.00% | 2.50% | |
| 11/1/24 | $225,000 | 3.00% | 2.60% | |
| 11/1/25 | $230,000 | 3.00% | 2.81% | |
| 11/1/26 | $235,000 | 4.00% | 3.01% | |
| 11/1/27 | $240,000 | 4.00% | 3.17% | |
| 11/1/28 | $250,000 | 4.00% | 3.27% | |
| 11/1/29 | $255,000 | 3.125% | 3.37% | |
| 11/1/30 | $265,000 | 3.35% | 3.47% | |
| 11/1/31 | $275,000 | 3.40% | 3.57% | |
| 11/1/32 | $285,000 | 3.50% | 3.62% | |
| 11/1/33 | $290,000 | 3.50% | 3.65% | |
| 11/1/34 | $305,000 | 3.50% | 3.70% |
L.O.: Dickinson Wright PLLC, Detroit, MI; and Dickinson Wright PLLC, Grand Rapids, MI.
F.A.: J.J.B. Hilliard, W.L. Lyons LLC, Trenton, MI.
MINNESOTA
Shakopee Independent School District No. 720
Nov 19, 2014 . . . . . . $12,055,000
General Obligation Refunding Bonds, Series 2014A (Minnesota School District Credit Enhancement Program) (book entry)
Dated Dec 16, 2014.
Due Feb 1, 2016 to 2022.
First coupon Aug 1, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $3,355,000 | 3.00% | 0.35% | |
| 2/1/17 | $3,370,000 | 4.00% | 0.64% | |
| 2/1/18 | $980,000 | 4.00% | 0.89% | |
| 2/1/19 | $1,025,000 | 4.00% | 1.18% | |
| 2/1/20 | $1,065,000 | 3.00% | 1.48% | |
| 2/1/21 | $1,100,000 | 5.00% | 1.80% | |
| 2/1/22 | $855,000 | 4.00% | 2.07% | |
| 2/1/22 | $305,000 | 5.00% | 2.07% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
MISSISSIPPI
Pearl (City)
Nov 19, 2014 . . . . . . $3,330,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 11, 2014.
Due Jul 1, 2016 to 2028.
First coupon Jul 1, 2015.
2025-2028 Callable Jul 1, 2024 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $105,000 | 0.90% | 0.90% | |
| 7/1/20 | $140,000 | 1.85% | 1.85% | |
| 7/1/23 | $105,000 | 2.40% | 2.40% | |
| 7/1/24 | $695,000 | 3.875% | 2.50% | |
| 7/1/25 | $730,000 | 3.00% | 2.70% | |
| 7/1/26 | $750,000 | 2.75% | 2.75% | |
| 7/1/28 | $805,000 | 3.15% | 3.15% |
L.O.: Purdie & Metz, PLLC, Ridgeland, MS.
MISSOURI
Brentwood Pointe Transportation Development District
Nov 20, 2014 . . . . . . $4,660,000
Transportation Sales Tax Refunding Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 2, 2014.
Due May 1, 2035.
First coupon May 1, 2015.
2035-2035 Callable May 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/35 | $4,660,000 | 4.00% | 4.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
Florissant Valley Fire Protection District of St. Louis County
Nov 20, 2014 . . . . . . $9,250,000
General Obligation Refunding and Improvement Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 3, 2014.
Due Mar 1, 2015 to 2026.
First coupon Mar 1, 2015.
2023-2026 Callable Mar 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $320,000 | 2.00% | 0.30% | |
| 3/1/16 | $765,000 | 2.00% | 0.55% | |
| 3/1/17 | $790,000 | 2.00% | 0.80% | |
| 3/1/18 | $795,000 | 3.00% | 1.05% | |
| 3/1/19 | $830,000 | 3.00% | 1.30% | |
| 3/1/20 | $575,000 | 3.00% | 1.55% | |
| 3/1/21 | $575,000 | 3.00% | 1.80% | |
| 3/1/22 | $610,000 | 3.00% | 2.00% | |
| 3/1/23 | $955,000 | 3.00% | 2.15% | |
| 3/1/24 | $980,000 | 3.00% | 2.28% | |
| 3/1/25 | $1,010,000 | 3.00% | 2.43% | |
| 3/1/26 | $1,045,000 | 3.00% | 2.53% |
L.O.: Armstrong, Teasdale LLP, St Louis, MO.
Hickman Mills C-1 School District
Nov 20, 2014 . . . . . . $3,440,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jan 6, 2015.
Due Mar 1, 2016 to 2018.
First coupon Sep 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $1,125,000 | 3.00% | 0.45% | MO DD |
| 3/1/17 | $1,115,000 | 3.00% | 0.75% | MO DD |
| 3/1/18 | $1,200,000 | 3.00% | 1.05% | MO DD |
L.O.: Hardwick Law Firm, Kansas City, MO.
MONTANA
Musselshell County High School District No. 55-H
Nov 18, 2014 . . . . . . $2,500,000
General Obligation School Building Bonds, Series 2014 (bank qualified) (book entry)
Dated Nov 25, 2014.
Due Jul 1, 2016 to 2035.
First coupon Jan 1, 2016.
2026-2035 Callable Jul 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $40,000 | 2.00% | 0.55% | |
| 7/1/17 | $95,000 | 2.00% | 0.78% | |
| 7/1/18 | $95,000 | 3.00% | 1.05% | |
| 7/1/19 | $100,000 | 3.00% | 1.32% | |
| 7/1/20 | $105,000 | 3.00% | 1.62% | |
| 7/1/21 | $105,000 | 3.00% | 1.96% | |
| 7/1/22 | $110,000 | 2.375% | 2.16% | |
| 7/1/25 | $345,000 | 4.00% | 2.57% | |
| 7/1/28 | $390,000 | 4.00% | 2.86% | |
| 7/1/30 | $285,000 | 4.00% | 2.96% | |
| 7/1/32 | $315,000 | 4.00% | 3.06% | |
| 7/1/35 | $515,000 | 4.00% | 3.26% |
L.O.: Dorsey & Whitney, Missoula, MT.
Musselshell County School District No. 55
Nov 18, 2014 . . . . . . $7,337,000
General Obligation School Building Bonds, Series 2014 (bank qualified) (book entry)
Dated Nov 25, 2014.
Due Jul 1, 2016 to 2035.
First coupon Jan 1, 2016.
2026-2035 Callable Jul 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $122,000 | 2.00% | 0.55% | |
| 7/1/17 | $280,000 | 2.00% | 0.78% | |
| 7/1/18 | $290,000 | 3.00% | 1.05% | |
| 7/1/19 | $295,000 | 3.00% | 1.32% | |
| 7/1/20 | $305,000 | 3.00% | 1.62% | |
| 7/1/21 | $315,000 | 3.00% | 1.96% | |
| 7/1/22 | $325,000 | 2.375% | 2.16% | |
| 7/1/23 | $330,000 | 3.00% | 2.31% | |
| 7/1/24 | $340,000 | 3.00% | 2.41% | |
| 7/1/25 | $350,000 | 4.00% | 2.57% | |
| 7/1/26 | $365,000 | 4.00% | 2.67% | |
| 7/1/27 | $380,000 | 4.00% | 2.78% | |
| 7/1/28 | $395,000 | 4.00% | 2.86% | |
| 7/1/30 | $840,000 | 4.00% | 2.96% | |
| 7/1/32 | $905,000 | 4.00% | 3.06% | |
| 7/1/35 | $1,500,000 | 4.00% | 3.26% |
L.O.: Dorsey & Whitney, Missoula, MT.
Yellowstone County
Nov 19, 2014 . . . . . . $12,410,000
Health Care Lease Revenue Bonds, Series 2014A (bank qualified) (book entry) $9,410,000.
Dated Dec 4, 2014.
Due Oct 1, 2021 to 2034.
First coupon Apr 1, 2015.
2025-2034 Callable Oct 1, 2024 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/21 | $425,000 | 5.00% | 2.15% | |
| 10/1/22 | $540,000 | 5.00% | 2.40% | |
| 10/1/23 | $570,000 | 5.00% | 2.60% | |
| 10/1/24 | $595,000 | 3.00% | 2.70% | |
| 10/1/25 | $615,000 | 3.00% | 2.80% | |
| 10/1/26 | $630,000 | 4.00% | 2.85% | |
| 10/1/27 | $655,000 | 4.00% | 2.90% | |
| 10/1/28 | $685,000 | 4.00% | 3.00% | |
| 10/1/29 | $710,000 | 4.00% | 3.05% | |
| 10/1/30 | $740,000 | 4.00% | 3.15% | |
| 10/1/34 | $1,245,000 | 4.00% | 3.30% | |
| 10/1/34 | $2,000,000 | 3.25% | 3.55% |
L.O.: Barnes & Thornburg LLP, Chicago, IL.
NEBRASKA
Omaha (City)
Nov 19, 2014 . . . . . . $127,780,000
Sanitary Sewer System Revenue Bonds, Series 2014 (book entry)
Dated Dec 4, 2014.
Due Nov 15, 2015 to 2044.
First coupon May 15, 2015.
2025-2044 Callable Nov 15, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $2,340,000 | 3.00% | 0.23% | |
| 11/15/16 | $2,110,000 | 5.00% | 0.46% | |
| 11/15/17 | $600,000 | 1.50% | 0.73% | |
| 11/15/17 | $1,620,000 | 5.00% | 0.73% | |
| 11/15/18 | $2,310,000 | 5.00% | 1.00% | |
| 11/15/19 | $2,425,000 | 5.00% | 1.30% | |
| 11/15/20 | $2,545,000 | 5.00% | 1.62% | |
| 11/15/21 | $2,670,000 | 5.00% | 1.94% | |
| 11/15/22 | $2,805,000 | 5.00% | 2.19% | |
| 11/15/23 | $950,000 | 2.50% | 2.36% | |
| 11/15/23 | $1,995,000 | 5.00% | 2.36% | |
| 11/15/24 | $3,070,000 | 5.00% | 2.48% | |
| 11/15/25 | $3,225,000 | 5.00% | 2.61% | |
| 11/15/26 | $3,385,000 | 5.00% | 2.74% | |
| 11/15/27 | $3,555,000 | 5.00% | 2.84% | |
| 11/15/28 | $3,730,000 | 5.00% | 2.89% | |
| 11/15/29 | $3,915,000 | 5.00% | 2.94% | |
| 11/15/30 | $4,115,000 | 5.00% | 2.99% | |
| 11/15/31 | $4,320,000 | 5.00% | 3.04% | |
| 11/15/32 | $4,530,000 | 3.25% | 3.50% | |
| 11/15/34 | $9,595,000 | 5.00% | 3.15% | |
| 11/15/44 | $61,970,000 | 4.00% | 3.90% |
L.O.: Kutak Rock, Omaha, NE.
NEW YORK
New York City Housing Development Corporation
Nov 20, 2014 . . . . . . $26,265,000
Weekly Variable Rate Multi-Family Mortgage Revenue Bonds, 2014 Series A (50th Avenue Development) (Letter of Credit Issued by Wells Fargo Bank, National Association) (book entry)
Dated Nov 20, 2014.
Due Dec 1, 2045.
First coupon Dec 1, 2014.
Callable any time at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/45 | $26,265,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York State Dormitory Authority
Nov 20, 2014 . . . . . . $10,400,000
Great Neck Library Revenue Bonds, Series 2014 (book entry)
Dated Dec 11, 2014.
Due May 1, 2015 to 2034.
First coupon May 1, 2015.
2025-2034 Callable May 1, 2024 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $390,000 | 2.00% | 0.20% | |
| 5/1/16 | $355,000 | 3.00% | 0.42% | |
| 5/1/17 | $365,000 | 4.00% | 0.62% | |
| 5/1/18 | $380,000 | 4.00% | 0.89% | |
| 5/1/19 | $400,000 | 5.00% | 1.17% | |
| 5/1/20 | $420,000 | 5.00% | 1.47% | |
| 5/1/21 | $440,000 | 5.00% | 1.80% | |
| 5/1/22 | $460,000 | 3.00% | 2.07% | |
| 5/1/23 | $225,000 | 3.00% | 2.23% | |
| 5/1/23 | $250,000 | 5.00% | 2.23% | |
| 5/1/24 | $500,000 | 5.00% | 2.35% | |
| 5/1/25 | $525,000 | 5.00% | 2.50% | |
| 5/1/26 | $550,000 | 5.00% | 2.65% | |
| 5/1/27 | $575,000 | 3.00% | 3.00% | |
| 5/1/28 | $590,000 | 3.00% | 3.12% | |
| 5/1/29 | $610,000 | 3.125% | 3.22% | |
| 5/1/31 | $1,280,000 | 3.25% | 3.40% | |
| 5/1/34 | $2,085,000 | 3.50% | 3.62% |
L.O.: Hodgson, Russ LLP, Albany, NY; and Golden Holley James, LLP, Chicago, IL.
NORTH CAROLINA
Concord (City)
Nov 20, 2014 . . . . . . $34,620,000
Limited Obligation Bonds, Series 2014A (book entry) $29,340,000.
Dated Dec 17, 2014.
Due Jun 1, 2015 to 2034.
First coupon Jun 1, 2015.
2025-2034 Callable Jun 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $440,000 | 2.00% | 0.19% | |
| 6/1/16 | $1,320,000 | 3.00% | 0.42% | |
| 6/1/17 | $1,320,000 | 4.00% | 0.66% | |
| 6/1/18 | $1,345,000 | 5.00% | 0.95% | |
| 6/1/19 | $1,385,000 | 5.00% | 1.23% | |
| 6/1/20 | $1,410,000 | 5.00% | 1.58% | |
| 6/1/21 | $1,445,000 | 5.00% | 1.92% | |
| 6/1/22 | $1,495,000 | 5.00% | 2.19% | |
| 6/1/23 | $1,540,000 | 5.00% | 2.37% | |
| 6/1/24 | $1,590,000 | 5.00% | 2.52% | |
| 6/1/25 | $1,635,000 | 5.00% | 2.65% | |
| 6/1/26 | $1,685,000 | 5.00% | 2.78% | |
| 6/1/27 | $1,740,000 | 3.00% | 3.15% | |
| 6/1/28 | $1,765,000 | 3.00% | 3.25% | |
| 6/1/29 | $1,790,000 | 3.125% | 3.35% | |
| 6/1/30 | $1,810,000 | 5.00% | 3.02% | |
| 6/1/31 | $1,320,000 | 5.00% | 3.07% | |
| 6/1/32 | $1,385,000 | 3.375% | 3.57% | |
| 6/1/33 | $1,435,000 | 3.50% | 3.62% | |
| 6/1/34 | $1,485,000 | 3.50% | 3.67% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: First Tryon Advisors, Charlotte, NC.
OHIO
Mount Orab Village
Nov 20, 2014 . . . . . . $2,185,000
Revenue Notes (Tax Increment Financing Revenue), Series 2014 (bank qualified) (book entry)
Dated Dec 4, 2014.
Due Dec 3, 2015.
2015-2015 Callable May 4, 2015 at par.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/3/15 | $2,185,000 | 1.65% | 1.65% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
OREGON
Clatskanie People's Utility District
Nov 20, 2014 . . . . . . $9,255,000
Electric System Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 3, 2014.
Due Dec 1, 2016 to 2034.
First coupon Jun 1, 2015.
2025-2034 Callable Dec 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $355,000 | 3.00% | 0.79% | |
| 12/1/17 | $365,000 | 3.00% | 1.03% | |
| 12/1/18 | $375,000 | 4.00% | 1.29% | |
| 12/1/19 | $390,000 | 4.00% | 1.57% | |
| 12/1/20 | $405,000 | 4.00% | 1.99% | |
| 12/1/21 | $420,000 | 2.00% | 2.36% | |
| 12/1/22 | $430,000 | 2.25% | 2.60% | |
| 12/1/23 | $150,000 | 4.00% | 2.83% | |
| 12/1/23 | $290,000 | 2.50% | 2.83% | |
| 12/1/24 | $455,000 | 2.625% | 2.92% | |
| 12/1/25 | $465,000 | 5.00% | 3.02% | |
| 12/1/29 | $2,080,000 | 4.00% | 3.69% | |
| 12/1/34 | $3,075,000 | 3.75% | 4.00% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: A. Dashen & Associates, Bellevue, WA.
PENNSYLVANIA
Butler Township
Nov 19, 2014 . . . . . . $2,545,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry)
Dated Dec 22, 2014.
Due Oct 1, 2015 to 2029.
First coupon Apr 1, 2015.
2020-2029 Callable Apr 1, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $5,000 | 0.40% | 0.40% | MAC |
| 10/1/16 | $145,000 | 0.70% | 0.70% | MAC |
| 10/1/17 | $160,000 | 3.00% | 1.00% | MAC |
| 10/1/18 | $165,000 | 3.25% | 1.30% | MAC |
| 10/1/19 | $165,000 | 2.00% | 1.65% | MAC |
| 10/1/20 | $170,000 | 2.00% | 2.00% | MAC |
| 10/1/21 | $175,000 | 2.125% | 2.30% | MAC |
| 10/1/22 | $175,000 | 2.375% | 2.50% | MAC |
| 10/1/23 | $180,000 | 2.625% | 2.70% | MAC |
| 10/1/24 | $185,000 | 2.75% | 2.85% | MAC |
| 10/1/26 | $390,000 | 3.00% | 3.10% | MAC |
| 10/1/29 | $630,000 | 3.25% | 3.35% | MAC |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Colonial School District
Nov 19, 2014 . . . . . . $9,725,000
General Obligation Bonds, Series A of 2014 (bank qualified) (book entry)
Dated Dec 17, 2014.
Due Aug 15, 2015 to 2018.
First coupon Feb 15, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $2,545,000 | 0.15% | 0.15% | PSAIP |
| 8/15/16 | $475,000 | 0.60% | 0.60% | PSAIP |
| 8/15/16 | $2,135,000 | 2.00% | 0.60% | PSAIP |
| 8/15/17 | $1,210,000 | 1.00% | 0.87% | PSAIP |
| 8/15/17 | $1,450,000 | 2.00% | 0.87% | PSAIP |
| 8/15/18 | $950,000 | 1.50% | 1.11% | PSAIP |
| 8/15/18 | $960,000 | 2.00% | 1.11% | PSAIP |
L.O.: Fox Rothschild LLP, Philadelphia, PA.
Mifflinburg Area School District
Nov 19, 2014 . . . . . . $9,995,000
General Obligation Bonds, Series of 2014 (Limited Tax) (bank qualified) (book entry)
Dated Dec 18, 2014.
Due Jun 15, 2016 to 2040.
First coupon Jun 15, 2015.
2021-2040 Callable Jun 15, 2020 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/16 | $5,000 | 0.60% | 0.60% | |
| 6/15/17 | $35,000 | 0.90% | 0.90% | |
| 6/15/18 | $30,000 | 2.00% | 1.25% | |
| 6/15/19 | $30,000 | 2.00% | 1.60% | |
| 6/15/20 | $30,000 | 2.00% | 1.90% | |
| 6/15/21 | $35,000 | 2.125% | 2.25% | |
| 6/15/22 | $30,000 | 2.375% | 2.50% | |
| 6/15/23 | $35,000 | 2.50% | 2.70% | |
| 6/15/24 | $35,000 | 2.625% | 2.80% | |
| 6/15/25 | $35,000 | 2.75% | 2.90% | |
| 6/15/26 | $35,000 | 3.00% | 3.05% | |
| 6/15/27 | $40,000 | 3.00% | 3.10% | |
| 6/15/28 | $35,000 | 3.00% | 3.20% | |
| 6/15/34 | $1,050,000 | 3.50% | 3.55% | |
| 6/15/35 | $1,295,000 | 4.00% | 3.30% | |
| 6/15/36 | $1,340,000 | 4.00% | 3.40% | |
| 6/15/37 | $1,395,000 | 3.625% | 3.80% | |
| 6/15/40 | $4,505,000 | 4.00% | 4.05% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Penn Hills
Nov 20, 2014 . . . . . . $3,730,000
General Obligation Bonds, Series C of 2014 (bank qualified) (book entry)
Dated Dec 18, 2014.
Due Dec 1, 2015 to 2021.
First coupon Jun 1, 2015.
2020-2021 Callable Dec 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $590,000 | 2.00% | 0.50% | |
| 12/1/16 | $595,000 | 2.00% | 0.75% | |
| 12/1/17 | $605,000 | 2.00% | 1.00% | |
| 12/1/18 | $615,000 | 3.00% | 1.30% | |
| 12/1/19 | $580,000 | 3.00% | 1.60% | |
| 12/1/20 | $590,000 | 2.375% | 1.90% | |
| 12/1/21 | $155,000 | 2.50% | 2.15% |
L.O.: Law Offices of Thomas Shannon Barry & Associates, Glassport, PA.
Philadelphia (City)
Nov 18, 2014 . . . . . . $130,000,000
Tax and Revenue Anticipation Notes, Series A of 2014-2015 (book entry)
Dated Nov 25, 2014.
Due Jun 30, 2015.
First coupon Jun 30, 2015.
Non-callable.
Purchased through negotiation by TD Securities, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/15 | $130,000,000 | 1.00% | 0.13% |
L.O.: Dilworth Paxson, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA; and Acacia Financial Group, Inc., Marlton, NJ.
SOUTH CAROLINA
Jasper County
Nov 19, 2014 . . . . . . $3,800,000
Special Source Revenue Bonds, Series 2014 (Jasper County School Project) (bank qualified) (book entry)
Dated Dec 4, 2014.
Due Apr 1, 2015 to 2021.
First coupon Apr 1, 2015.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $800,000 | 3.00% | 1.00% | |
| 4/1/16 | $700,000 | 3.00% | 1.75% | |
| 4/1/17 | $600,000 | 3.00% | 2.00% | |
| 4/1/18 | $500,000 | 3.00% | 2.50% | |
| 4/1/19 | $500,000 | 4.00% | 2.625% | |
| 4/1/20 | $400,000 | 4.00% | 3.00% | |
| 4/1/21 | $300,000 | 4.00% | 3.25% |
L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.
F.A.: Municipal Advisors Group of Boston, Boston, MA.
Spartanburg Sanitary Sewer District
Nov 20, 2014 . . . . . . $39,160,000
Sewer System Refunding Revenue Bonds, Series 2014A (book entry) $4,680,000.
Dated Dec 4, 2014. Interest accrues Dec 4, 2014.
Due Mar 1, 2015 to 2040.
First coupon Mar 1, 2015.
2026-2040 Callable Mar 1, 2025 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $15,000 | 2.00% | 0.30% | |
| 3/1/16 | $110,000 | 2.00% | 0.58% | |
| 3/1/17 | $115,000 | 4.00% | 0.93% | |
| 3/1/18 | $120,000 | 4.00% | 1.19% | |
| 3/1/19 | $125,000 | 4.00% | 1.46% | |
| 3/1/20 | $130,000 | 2.50% | 1.87% | |
| 3/1/21 | $130,000 | 4.00% | 2.16% | |
| 3/1/22 | $135,000 | 4.00% | 2.37% | |
| 3/1/23 | $140,000 | 3.00% | 2.55% | |
| 3/1/24 | $145,000 | 4.00% | 2.65% | |
| 3/1/29 | $835,000 | 5.00% | 3.12% | |
| 3/1/34 | $1,060,000 | 5.00% | 3.37% | |
| 3/1/40 | $1,620,000 | 4.00% | 4.10% |
Sewer System Refunding Revenue Bonds, Series 2014B (Convertible Bonds) (book entry) $34,480,000.
Dated Dec 4, 2014.
Due Mar 1, 2015 to 2040.
First coupon Mar 1, 2015.
2026-2040 Callable Mar 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $100,000 | 2.00% | 0.30% | |
| 3/1/16 | $350,000 | 2.00% | 0.58% | |
| 3/1/17 | $345,000 | 4.00% | 0.93% | |
| 3/1/18 | $355,000 | 4.00% | 1.19% | |
| 3/1/19 | $370,000 | 4.00% | 1.46% | |
| 3/1/20 | $385,000 | 2.50% | 1.87% | |
| 3/1/21 | $390,000 | 4.00% | 2.16% | |
| 3/1/22 | $405,000 | 4.00% | 2.37% | |
| 3/1/23 | $425,000 | 3.00% | 2.55% | |
| 3/1/24 | $440,000 | 4.00% | 2.65% | |
| 3/1/29 | $2,505,000 | 5.00% | 3.12% | |
| 3/1/34 | $5,745,000 | 5.00% | 3.37% | |
| 3/1/40 | $22,665,000 | 4.00% | 4.10% |
L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.
TEXAS
Fabens Independent School District
Nov 19, 2014 . . . . . . $8,100,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 1, 2014. Interest accrues Dec 23, 2014.
Due Feb 15, 2015 to 2036.
First coupon Feb 15, 2015.
2025-2036 Callable Feb 15, 2024 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $155,000 | 2.00% | 0.33% | PSF |
| 2/15/18 | $295,000 | 2.50% | 0.98% | PSF |
| 2/15/19 | $300,000 | 3.00% | 1.18% | PSF |
| 2/15/20 | $310,000 | 3.00% | 1.48% | PSF |
| 2/15/21 | $320,000 | 3.00% | 1.77% | PSF |
| 2/15/22 | $335,000 | 4.00% | 1.98% | PSF |
| 2/15/23 | $350,000 | 4.00% | 2.10% | PSF |
| 2/15/24 | $360,000 | 4.00% | 2.22% | PSF |
| 2/15/25 | $375,000 | 4.00% | 2.30% | PSF |
| 2/15/26 | $395,000 | 4.00% | 2.41% | PSF |
| 2/15/27 | $410,000 | 4.00% | 2.47% | PSF |
| 2/15/28 | $420,000 | 4.00% | 2.57% | PSF |
| 2/15/29 | $440,000 | 4.00% | 2.62% | PSF |
| 2/15/30 | $460,000 | 4.00% | 2.67% | PSF |
| 2/15/32 | $975,000 | 4.00% | 2.78% | PSF |
| 2/15/34 | $1,055,000 | 4.00% | 2.95% | PSF |
| 2/15/36 | $1,145,000 | 4.00% | 3.12% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Lawrence Financial Consulting, Dallas, TX.
Flower Mound (Town)
Nov 19, 2014 . . . . . . $21,170,000
General Obligation Refunding Bonds, Series 2014A (book entry)
Dated Dec 15, 2014. Interest accrues Dec 15, 2014.
Due Mar 1, 2015 to 2026.
First coupon Mar 1, 2015.
2025-2026 Callable Mar 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, BOSC, Inc., Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $210,000 | 2.00% | 0.15% | |
| 3/1/16 | $2,110,000 | 5.00% | 0.35% | |
| 3/1/17 | $2,985,000 | 5.00% | 0.56% | |
| 3/1/18 | $3,160,000 | 5.00% | 0.84% | |
| 3/1/19 | $3,330,000 | 5.00% | 1.15% | |
| 3/1/20 | $2,235,000 | 3.00% | 1.44% | |
| 3/1/21 | $1,725,000 | 5.00% | 1.73% | |
| 3/1/22 | $1,760,000 | 5.00% | 2.01% | |
| 3/1/23 | $845,000 | 5.00% | 2.20% | |
| 3/1/24 | $890,000 | 5.00% | 2.42% | |
| 3/1/25 | $935,000 | 5.00% | 2.53% | |
| 3/1/26 | $985,000 | 5.00% | 2.64% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
Missouri City (City)
Nov 19, 2014 . . . . . . $3,530,000
General Obligation Refunding Bonds, Series 2014 (Limited Tax) (bank qualified) (book entry)
Dated Dec 1, 2014.
Due Jun 15, 2015 to 2024.
First coupon Jun 15, 2015.
Non-callable.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $10,000 | 2.00% | 0.45% | |
| 6/15/16 | $965,000 | 3.00% | 0.55% | |
| 6/15/17 | $585,000 | 3.00% | 0.80% | |
| 6/15/18 | $620,000 | 3.00% | 1.03% | |
| 6/15/19 | $660,000 | 2.00% | 1.25% | |
| 6/15/20 | $385,000 | 2.00% | 1.50% | |
| 6/15/21 | $75,000 | 3.00% | 2.00% | |
| 6/15/22 | $75,000 | 3.00% | 2.25% | |
| 6/15/23 | $75,000 | 3.00% | 2.40% | |
| 6/15/24 | $80,000 | 3.00% | 2.55% |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Waxahachie Independent School District
Nov 19, 2014 . . . . . . $8,595,000
Refunding Bonds, Series 2014 (bank qualified) (book entry) $8,585,000.
Dated Nov 15, 2014. Interest accrues Nov 15, 2014.
Due Aug 15, 2015 to 2037.
First coupon Feb 15, 2015.
2025-2037 Callable Aug 15, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $160,000 | 2.00% | 0.25% | PSF |
| 8/15/32 | $1,245,000 | 4.00% | 2.75% | PSF |
| 8/15/33 | $1,305,000 | 4.00% | 2.85% | PSF |
| 8/15/34 | $1,365,000 | 4.00% | 2.95% | PSF |
| 8/15/35 | $1,440,000 | 4.00% | 3.00% | PSF |
| 8/15/36 | $1,505,000 | 4.00% | 3.06% | PSF |
| 8/15/37 | $1,565,000 | 4.00% | 3.12% | PSF |
Premium Capital Appreciation Refunding Bonds, Series 2014 (Maturity Value) (bank qualified) (book entry) $10,000.
Dated Dec 17, 2014.
Due Aug 15, 2031.
2031-2031 Callable Aug 15, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/31 | $1,225,000 | 0.00% | 3.60% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
VIRGINIA
Virginia Small Business Financing Authority
Nov 19, 2014 . . . . . . $115,090,000
Refunding Revenue Bonds (Hampton University), Series 2014 (book entry)
Dated Nov 26, 2014.
Due Oct 1, 2015 to 2038.
First coupon Apr 1, 2015.
2025-2038 Callable Oct 1, 2024 at par.
Purchased through negotiation by Rice Financial Products Company, SunTrust Robinson Humphrey, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $2,880,000 | 3.00% | 0.58% | |
| 10/1/16 | $2,940,000 | 3.00% | 0.91% | |
| 10/1/17 | $3,050,000 | 5.00% | 1.20% | |
| 10/1/18 | $3,185,000 | 5.00% | 1.49% | |
| 10/1/19 | $3,325,000 | 5.00% | 1.79% | |
| 10/1/20 | $3,470,000 | 5.00% | 2.12% | |
| 10/1/21 | $3,630,000 | 5.00% | 2.44% | |
| 10/1/22 | $3,795,000 | 5.00% | 2.68% | |
| 10/1/23 | $3,960,000 | 5.00% | 2.86% | |
| 10/1/24 | $4,140,000 | 5.00% | 2.98% | |
| 10/1/29 | $23,875,000 | 5.25% | 3.42% | |
| 10/1/38 | $56,840,000 | 4.00% | 4.14% |
L.O.: Kaufman & Canoles, P.C., Richmond, VA.
F.A.: Bretwood Capital Partners, Atlanta, GA.
WISCONSIN
Blackhawk Technical College District
Nov 19, 2014 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2014E (book entry)
Dated Dec 8, 2014.
Due Apr 1, 2020 to 2024.
First coupon Apr 1, 2015.
2022-2024 Callable Apr 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/20 | $150,000 | 2.00% | 1.80% | |
| 4/1/21 | $200,000 | 3.00% | 2.15% | |
| 4/1/22 | $350,000 | 3.00% | 2.35% | |
| 4/1/23 | $375,000 | 3.00% | 2.50% | |
| 4/1/24 | $425,000 | 3.00% | 2.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
Cadott Community School District
Nov 19, 2014 . . . . . . $1,525,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jan 8, 2015.
Due Apr 1, 2016 to 2020.
First coupon Apr 1, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $280,000 | 2.00% | 0.55% | |
| 4/1/17 | $290,000 | 2.00% | 0.90% | |
| 4/1/18 | $300,000 | 2.00% | 1.15% | |
| 4/1/19 | $320,000 | 3.00% | 1.40% | |
| 4/1/20 | $335,000 | 3.00% | 1.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
Gilman School District
Nov 19, 2014 . . . . . . $1,375,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 4, 2014.
Due Mar 1, 2016 to 2018.
First coupon Mar 1, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $450,000 | 2.00% | 0.55% | |
| 3/1/17 | $460,000 | 2.00% | 0.90% | |
| 3/1/18 | $465,000 | 2.00% | 1.15% |
L.O.: Quarles & Brady, Milwaukee, WI.
FORWARDS
CALIFORNIA
Bassett Unified School District
Nov 19, 2014 . . . . . . $6,415,000
2014 General Obligation Refunding Bonds, Series B (book entry)
Dated May 5, 2015.
Due Aug 1, 2019 to 2027.
First coupon Aug 1, 2015.
2026-2027 Callable Aug 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/19 | $420,000 | 5.00% | 1.91% | BAM |
| 8/1/20 | $475,000 | 5.00% | 2.22% | BAM |
| 8/1/21 | $550,000 | 5.00% | 2.56% | BAM |
| 8/1/22 | $615,000 | 5.00% | 2.82% | BAM |
| 8/1/23 | $725,000 | 5.00% | 3.00% | BAM |
| 8/1/24 | $775,000 | 5.00% | 3.15% | BAM |
| 8/1/25 | $855,000 | 5.00% | 3.31% | BAM |
| 8/1/26 | $950,000 | 5.00% | 3.46% | BAM |
| 8/1/27 | $1,050,000 | 5.00% | 3.52% | BAM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Mission Trail Advisors, San Francisco, CA.
Cotati-Rohnert Park Unified School District
Nov 19, 2014 . . . . . . $27,670,000
2014 General Obligation Refunding Bonds, Series B (book entry)
Dated May 1, 2015.
Due Aug 1, 2015 to 2024.
First coupon Aug 1, 2015.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $335,000 | 2.00% | 0.51% | AGM |
| 8/1/16 | $1,840,000 | 2.00% | 0.77% | AGM |
| 8/1/17 | $3,020,000 | 3.00% | 1.07% | AGM |
| 8/1/18 | $3,250,000 | 4.00% | 1.43% | AGM |
| 8/1/19 | $2,945,000 | 5.00% | 1.81% | AGM |
| 8/1/20 | $4,775,000 | 5.00% | 2.13% | AGM |
| 8/1/21 | $5,165,000 | 5.00% | 2.45% | AGM |
| 8/1/22 | $1,915,000 | 5.00% | 2.74% | AGM |
| 8/1/23 | $2,105,000 | 5.00% | 2.93% | AGM |
| 8/1/24 | $2,320,000 | 5.00% | 3.08% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
TAXABLE ISSUES
CALIFORNIA
Suisun City Redevelopment Agency Successor Agency
Nov 19, 2014 . . . . . . $42,110,000
Tax Allocation Refunding Bonds, Series 2014A (book entry) (Taxable) $3,880,000.
Dated Dec 11, 2014.
Due Oct 1, 2015 to 2017.
First coupon Apr 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $1,930,000 | 0.60% | 0.60% | |
| 10/1/16 | $1,575,000 | 1.00% | 1.00% | |
| 10/1/17 | $375,000 | 1.50% | 1.50% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: NHA Advisors, San Rafael, CA.
GEORGIA
Atlanta and Fulton County Recreation Authority
Nov 20, 2014 . . . . . . $70,625,000
Park Improvement Refunding Revenue Bonds, Series 2014B (book entry) (Taxable) $9,445,000.
Dated Dec 4, 2014. Interest accrues Dec 4, 2014.
Due Dec 1, 2015 to 2020.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., CastleOak Securities, L.P., Sterne, Agee & Leach, Inc, IFS Securities, Security Capital Brokerage Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $1,520,000 | 0.63% | 0.63% | |
| 12/1/16 | $1,530,000 | 1.06% | 1.06% | |
| 12/1/17 | $1,550,000 | 1.55% | 1.55% | |
| 12/1/18 | $1,580,000 | 2.04% | 2.04% | |
| 12/1/19 | $1,615,000 | 2.41% | 2.41% | |
| 12/1/20 | $1,650,000 | 2.72% | 2.72% |
L.O.: Hunton & Williams LLP, Atlanta, GA.
F.A.: Terminus Securities, LLC, Atlanta, GA.
MONTANA
Yellowstone County
Nov 19, 2014 . . . . . . $12,410,000
Health Care Lease Revenue Bonds, Series 2014B (book entry) (Taxable) $3,000,000.
Dated Dec 4, 2014.
Due Oct 1, 2015 to 2021.
First coupon Apr 1, 2015.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $465,000 | 0.65% | 0.65% | |
| 10/1/16 | $475,000 | 0.90% | 0.90% | |
| 10/1/17 | $480,000 | 1.60% | 1.60% | |
| 10/1/19 | $980,000 | 2.00% | 2.00% | |
| 10/1/21 | $600,000 | 2.25% | 2.25% |
L.O.: Barnes & Thornburg LLP, Chicago, IL.
NORTH CAROLINA
Concord (City)
Nov 20, 2014 . . . . . . $34,620,000
Limited Obligation Bonds, Series 2014B (book entry) (Taxable) $5,280,000.
Dated Dec 17, 2014.
Due Jun 1, 2015 to 2021.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $50,000 | 0.60% | 0.60% | |
| 6/1/16 | $840,000 | 0.85% | 0.85% | |
| 6/1/17 | $845,000 | 1.35% | 1.35% | |
| 6/1/18 | $860,000 | 1.80% | 1.80% | |
| 6/1/19 | $875,000 | 2.20% | 2.20% | |
| 6/1/20 | $895,000 | 2.40% | 2.40% | |
| 6/1/21 | $915,000 | 2.75% | 2.75% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: First Tryon Advisors, Charlotte, NC.
VIRGIN ISLANDS
Virgin Islands Public Finance Authority
Nov 20, 2014 . . . . . . $5,765,000
Revenue Bonds, Series 2014D (Virgin Islands Gross Receipts Taxes Loan Note) (book entry) (Taxable)
Dated Dec 3, 2014.
Due Oct 1, 2015 to 2033.
First coupon Apr 1, 2015.
Non-callable.
Privately placed by Jefferies LLC, Bostonia Global Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/33 | $5,765,000 | 6.029% | 6.029% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
