ALABAMA
Butler Utilities Board
Nov 21, 2014 . . . . . . $1,445,000
Water and Sewer Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 1, 2014. Interest accrues Dec 1, 2014.
Due Mar 1, 2015 to 2028.
First coupon Mar 1, 2015.
2022-2028 Callable Mar 1, 2021 at par.
Purchased through negotiation by Benchmark Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $25,000 | 2.00% | 0.64% | AGM |
| 3/1/16 | $100,000 | 2.00% | 0.83% | AGM |
| 3/1/17 | $100,000 | 2.00% | 1.08% | AGM |
| 3/1/18 | $100,000 | 2.00% | 1.34% | AGM |
| 3/1/19 | $100,000 | 2.00% | 1.61% | AGM |
| 3/1/20 | $105,000 | 1.75% | 1.92% | AGM |
| 3/1/21 | $105,000 | 2.00% | 2.25% | AGM |
| 3/1/22 | $105,000 | 2.25% | 2.45% | AGM |
| 3/1/23 | $110,000 | 2.25% | 2.58% | AGM |
| 3/1/24 | $115,000 | 2.50% | 2.68% | AGM |
| 3/1/25 | $115,000 | 2.625% | 2.86% | AGM |
| 3/1/26 | $120,000 | 2.75% | 2.99% | AGM |
| 3/1/27 | $120,000 | 3.00% | 3.10% | AGM |
| 3/1/28 | $125,000 | 3.00% | 3.16% | AGM |
L.O.: Butler Snow, LLP, Denver, CO.
Russellville Water Works and Sewer Board
Nov 20, 2014 . . . . . . $11,435,000
Water and Sewer Revenue Bonds, Series 2014-A (bank qualified) (book entry) $9,995,000.
Dated Dec 1, 2014.
Due Nov 1, 2015 to 2039.
First coupon May 1, 2015.
2021-2039 Callable Nov 1, 2020 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $90,000 | 2.00% | 0.50% | AGM |
| 11/1/17 | $180,000 | 1.00% | 1.132% | AGM |
| 11/1/20 | $270,000 | 2.00% | 1.90% | AGM |
| 11/1/21 | $360,000 | 2.00% | 2.20% | AGM |
| 11/1/22 | $370,000 | 2.30% | 2.40% | AGM |
| 11/1/23 | $375,000 | 2.35% | 2.55% | AGM |
| 11/1/24 | $1,040,000 | 2.50% | 2.65% | AGM |
| 11/1/25 | $1,060,000 | 2.60% | 2.80% | AGM |
| 11/1/26 | $1,090,000 | 2.70% | 2.90% | AGM |
| 11/1/27 | $1,120,000 | 3.00% | 3.05% | AGM |
| 11/1/28 | $1,155,000 | 3.00% | 3.10% | AGM |
| 11/1/29 | $1,190,000 | 3.00% | 3.15% | AGM |
| 11/1/30 | $1,230,000 | 3.10% | 3.20% | AGM |
| 11/1/34 | $190,000 | 3.50% | 3.60% | AGM |
| 11/1/37 | $160,000 | 3.60% | 3.75% | AGM |
| 11/1/39 | $115,000 | 4.00% | 4.00% | AGM |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
ARKANSAS
Arkansas Development Finance Authority
Nov 20, 2014 . . . . . . $6,885,000
State Agencies Facilities Revenue Bonds (Department of Arkansas Heritage Project), Series 2014 (book entry)
Dated Dec 4, 2014.
Due Apr 1, 2017 to 2039.
First coupon Apr 1, 2015.
2023-2039 Callable Apr 1, 2022 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $205,000 | 2.00% | 1.00% | |
| 4/1/18 | $210,000 | 3.00% | 1.30% | |
| 4/1/19 | $215,000 | 2.00% | 1.60% | |
| 4/1/20 | $220,000 | 2.25% | 1.95% | |
| 4/1/21 | $225,000 | 2.50% | 2.23% | |
| 4/1/22 | $230,000 | 4.00% | 2.50% | |
| 4/1/23 | $240,000 | 4.00% | 2.70% | |
| 4/1/24 | $250,000 | 5.00% | 2.79% | |
| 4/1/25 | $260,000 | 5.00% | 2.87% | |
| 4/1/29 | $1,150,000 | 3.375% | 3.50% | |
| 4/1/30 | $310,000 | 3.375% | 3.57% | |
| 4/1/31 | $325,000 | 3.50% | 3.65% | |
| 4/1/32 | $335,000 | 3.625% | 3.71% | |
| 4/1/33 | $345,000 | 3.625% | 3.80% | |
| 4/1/34 | $360,000 | 3.625% | 3.86% | |
| 4/1/35 | $370,000 | 3.75% | 3.94% | |
| 4/1/37 | $785,000 | 4.00% | 4.03% | |
| 4/1/39 | $850,000 | 4.00% | 4.07% |
L.O.: Rose Law Firm, Little Rock, AR.
West Stone County Water Association Public Water Authority
Nov 21, 2014 . . . . . . $2,380,000
Water Revenue Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 18, 2014.
Due Sep 1, 2017 to 2035.
First coupon Mar 1, 2015.
2020-2035 Callable Mar 1, 2020 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $240,000 | 1.30% | 1.30% | |
| 9/1/19 | $185,000 | 1.90% | 1.90% | |
| 9/1/21 | $195,000 | 2.50% | 2.50% | |
| 9/1/23 | $200,000 | 3.00% | 2.90% | |
| 9/1/25 | $205,000 | 3.125% | 3.20% | |
| 9/1/29 | $490,000 | 3.50% | 3.55% | |
| 9/1/32 | $415,000 | 3.75% | 3.85% | |
| 9/1/35 | $450,000 | 4.00% | 4.10% |
L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.
CALIFORNIA
California Statewide Communities Development Authority
Nov 19, 2014 . . . . . . $84,745,000
Revenue Bonds, Series 2014 (Buck Institute for Research on Aging) (book entry)
Dated Nov 26, 2014.
Due Nov 15, 2016 to 2049.
First coupon May 15, 2015.
2025-2049 Callable Nov 15, 2024 at par.
Purchased through negotiation by Cain Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $1,025,000 | 3.00% | 0.70% | |
| 11/15/17 | $1,055,000 | 4.00% | 0.95% | |
| 11/15/18 | $1,100,000 | 5.00% | 1.34% | |
| 11/15/19 | $1,155,000 | 5.00% | 1.56% | AGM |
| 11/15/20 | $1,210,000 | 5.00% | 1.87% | AGM |
| 11/15/21 | $1,270,000 | 5.00% | 2.21% | AGM |
| 11/15/22 | $1,335,000 | 5.00% | 2.47% | AGM |
| 11/15/23 | $1,400,000 | 5.00% | 2.65% | AGM |
| 11/15/24 | $1,470,000 | 5.00% | 2.80% | AGM |
| 11/15/25 | $1,545,000 | 5.00% | 3.01% | AGM |
| 11/15/26 | $1,620,000 | 5.00% | 3.16% | AGM |
| 11/15/27 | $1,705,000 | 5.00% | 3.30% | AGM |
| 11/15/28 | $1,790,000 | 5.00% | 3.35% | AGM |
| 11/15/29 | $1,880,000 | 5.00% | 3.40% | AGM |
| 11/15/34 | $10,890,000 | 5.00% | 3.55% | AGM |
| 11/15/44 | $31,645,000 | 5.00% | 3.82% | AGM |
| 11/15/49 | $22,650,000 | 5.00% | 4.00% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
Redondo Beach Unified School District
Nov 21, 2014 . . . . . . $66,335,000
2012 Election, Series 2014B General Obligation Bonds (book entry) $20,000,000.
Dated Dec 9, 2014.
Due Aug 1, 2016 to 2039.
First coupon Feb 1, 2015.
2029-2039 Callable Aug 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $2,080,000 | 4.00% | 0.38% | |
| 8/1/17 | $1,475,000 | 4.00% | 0.63% | |
| 8/1/29 | $855,000 | 3.00% | 3.25% | AGM |
| 8/1/30 | $925,000 | 3.125% | 3.35% | AGM |
| 8/1/31 | $1,000,000 | 3.25% | 3.47% | AGM |
| 8/1/32 | $1,085,000 | 3.375% | 3.55% | AGM |
| 8/1/33 | $1,175,000 | 3.375% | 3.62% | AGM |
| 8/1/34 | $1,265,000 | 3.50% | 3.67% | AGM |
| 8/1/39 | $10,140,000 | 5.00% | 3.45% | AGM |
2008 Election Series A Refunding General Obligation Bonds (book entry) $46,335,000.
Dated Dec 9, 2014.
Due Aug 1, 2015 to 2037.
First coupon Feb 1, 2015.
2025-2037 Callable Aug 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $900,000 | 2.00% | 0.17% | |
| 8/1/19 | $850,000 | 3.00% | 1.24% | AGM |
| 8/1/20 | $1,135,000 | 4.00% | 1.58% | AGM |
| 8/1/21 | $1,175,000 | 5.00% | 1.89% | AGM |
| 8/1/22 | $1,235,000 | 5.00% | 2.12% | AGM |
| 8/1/23 | $1,285,000 | 5.00% | 2.28% | AGM |
| 8/1/24 | $1,345,000 | 5.00% | 2.41% | AGM |
| 8/1/25 | $1,405,000 | 5.00% | 2.56% | AGM |
| 8/1/26 | $1,475,000 | 5.00% | 2.69% | AGM |
| 8/1/27 | $1,550,000 | 3.50% | 2.97% | AGM |
| 8/1/28 | $1,605,000 | 5.00% | 2.87% | AGM |
| 8/1/29 | $1,685,000 | 5.00% | 2.94% | AGM |
| 8/1/30 | $1,765,000 | 5.00% | 3.05% | AGM |
| 8/1/31 | $2,490,000 | 5.00% | 3.10% | AGM |
| 8/1/32 | $2,910,000 | 5.00% | 3.15% | AGM |
| 8/1/33 | $3,525,000 | 4.00% | 3.61% | AGM |
| 8/1/37 | $20,000,000 | 4.00% | 3.90% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Riverside County Community Facilities District No. 03-1 (Newport Road)
Nov 20, 2014 . . . . . . $14,390,000
Special Tax Refunding Bonds, Series 2014 (book entry)
Dated Dec 16, 2014.
Due Sep 1, 2015 to 2030.
First coupon Mar 1, 2015.
2025-2030 Callable Sep 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $860,000 | 2.00% | 1.40% | |
| 9/1/16 | $700,000 | 3.00% | 1.90% | |
| 9/1/17 | $720,000 | 3.00% | 2.38% | |
| 9/1/18 | $740,000 | 3.00% | 2.79% | |
| 9/1/19 | $760,000 | 3.00% | 3.16% | |
| 9/1/20 | $780,000 | 4.00% | 3.52% | |
| 9/1/21 | $810,000 | 4.00% | 3.85% | |
| 9/1/22 | $840,000 | 4.00% | 4.15% | |
| 9/1/23 | $875,000 | 4.125% | 4.38% | |
| 9/1/24 | $910,000 | 4.25% | 4.53% | |
| 9/1/25 | $945,000 | 5.00% | 4.64% | |
| 9/1/30 | $5,450,000 | 5.00% | 4.95% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
School Project for Utility Rate Reduction (SPURR)
Nov 20, 2014 . . . . . . $4,500,000
2014 Revenue Anticipation Notes (book entry)
Dated Dec 4, 2014.
Due Aug 1, 2015.
First coupon Aug 1, 2015.
Non-callable.
Purchased through negotiation by Wulff Hansen & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $4,500,000 | 0.32% | 0.32% |
L.O.: Quint & Thimmig, Larkspur, CA.
Soledad (City)
Nov 21, 2014 . . . . . . $3,005,000
Limited Obligation Refunding Bonds, Series 2014 (Reassessment District No. 2000-01) (The Vineyards) (book entry)
Dated Dec 10, 2014.
Due Sep 2, 2015 to 2030.
First coupon Sep 2, 2015.
2025-2030 Callable Sep 2, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/2/15 | $130,000 | 3.50% | 0.50% | |
| 9/2/16 | $160,000 | 2.50% | 0.95% | |
| 9/2/17 | $160,000 | 2.375% | 1.33% | |
| 9/2/18 | $165,000 | 2.50% | 1.69% | |
| 9/2/19 | $170,000 | 2.25% | 2.00% | |
| 9/2/20 | $175,000 | 2.875% | 2.37% | |
| 9/2/21 | $175,000 | 3.125% | 2.70% | |
| 9/2/22 | $180,000 | 3.375% | 2.95% | |
| 9/2/23 | $190,000 | 3.50% | 3.13% | |
| 9/2/24 | $195,000 | 3.625% | 3.28% | |
| 9/2/25 | $200,000 | 3.75% | 3.43% | |
| 9/2/26 | $205,000 | 4.00% | 3.62% | |
| 9/2/27 | $215,000 | 4.00% | 3.68% | |
| 9/2/28 | $220,000 | 4.00% | 3.74% | |
| 9/2/29 | $230,000 | 4.00% | 3.79% | |
| 9/2/30 | $235,000 | 4.00% | 3.83% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Urban Futures, Inc., Orange, CA.
South Tahoe Joint Powers Financing Authority
Nov 20, 2014 . . . . . . $29,230,000
Refunding Revenue Bonds (South Tahoe Redevelopment Project Area No. 1), 2014 Series A (book entry)
Dated Dec 8, 2014.
Due Oct 1, 2015 to 2034.
First coupon Apr 1, 2015.
2025-2034 Callable Oct 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $715,000 | 2.00% | 0.59% | |
| 10/1/16 | $560,000 | 3.00% | 1.20% | |
| 10/1/17 | $580,000 | 4.00% | 1.60% | |
| 10/1/18 | $605,000 | 4.00% | 1.89% | |
| 10/1/19 | $640,000 | 4.00% | 2.16% | |
| 10/1/20 | $665,000 | 5.00% | 2.47% | |
| 10/1/21 | $695,000 | 5.00% | 2.75% | |
| 10/1/22 | $735,000 | 5.00% | 2.95% | |
| 10/1/23 | $780,000 | 5.00% | 3.13% | |
| 10/1/24 | $810,000 | 4.00% | 3.03% | AGM |
| 10/1/25 | $855,000 | 3.00% | 3.24% | AGM |
| 10/1/26 | $880,000 | 3.125% | 3.39% | AGM |
| 10/1/27 | $910,000 | 3.25% | 3.50% | AGM |
| 10/1/28 | $945,000 | 3.375% | 3.61% | AGM |
| 10/1/29 | $2,800,000 | 5.00% | 3.61% | AGM |
| 10/1/30 | $2,350,000 | 5.00% | 3.66% | AGM |
| 10/1/34 | $13,705,000 | 4.00% | 4.06% | AGM |
L.O.: Richards, Watson & Gershon, Los Angeles, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
COLORADO
Strasburg School District No. 31J
Nov 20, 2014 . . . . . . $2,265,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 11, 2014.
Due Dec 1, 2015 to 2020.
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 | $365,000 | 2.00% | 0.35% | SIP |
| 12/1/16 | $360,000 | 2.00% | 0.70% | SIP |
| 12/1/17 | $370,000 | 2.00% | 0.90% | SIP |
| 12/1/18 | $380,000 | 2.25% | 1.15% | SIP |
| 12/1/19 | $390,000 | 3.00% | 1.45% | SIP |
| 12/1/20 | $400,000 | 3.00% | 1.63% | SIP |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Connecticut
Nov 21, 2014 . . . . . . $556,620,000
General Obligation Bonds (2014 Series F) (book entry) $240,000,000.
Dated Dec 10, 2014.
Due Nov 15, 2015 to 2034.
First coupon May 15, 2015.
2025-2034 Callable Nov 15, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., The Williams Capital Group, L.P., Blaylock Beal Van, LLC, Estrada Hinojosa & Company, Inc., Janney Montgomery Scott LLC, Jefferies LLC, KeyBanc Capital Markets, Loop Capital Markets, LLC, Prager & Co., LLC, Rice Financial Products Company, Robert W. Baird & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Sterne, Agee & Leach, Inc, Stifel, Nicolaus & Co., Inc., U.S. Bancorp Investments, Inc., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $15,000,000 | 1.50% | 0.15% | |
| 11/15/16 | $15,000,000 | 3.00% | 0.40% | |
| 11/15/17 | $15,000,000 | 4.00% | 0.725% | |
| 11/15/18 | $2,460,000 | 2.00% | 1.08% | |
| 11/15/18 | $2,920,000 | 4.00% | 1.08% | |
| 11/15/18 | $9,620,000 | 5.00% | 1.08% | |
| 11/15/19 | $1,750,000 | 3.00% | 1.38% | |
| 11/15/19 | $1,575,000 | 4.00% | 1.38% | |
| 11/15/19 | $11,675,000 | 5.00% | 1.38% | |
| 11/15/20 | $1,155,000 | 2.00% | 1.72% | |
| 11/15/20 | $13,845,000 | 5.00% | 1.72% | |
| 11/15/21 | $2,355,000 | 2.00% | 2.00% | |
| 11/15/21 | $1,525,000 | 4.00% | 2.00% | |
| 11/15/21 | $11,120,000 | 5.00% | 2.00% | |
| 11/15/22 | $2,215,000 | 2.125% | 2.22% | |
| 11/15/22 | $3,450,000 | 4.00% | 2.22% | |
| 11/15/22 | $9,335,000 | 5.00% | 2.22% | |
| 11/15/23 | $810,000 | 3.00% | 2.38% | |
| 11/15/23 | $1,320,000 | 4.00% | 2.38% | |
| 11/15/23 | $12,870,000 | 5.00% | 2.38% | |
| 11/15/24 | $1,365,000 | 2.375% | 2.51% | |
| 11/15/24 | $13,635,000 | 5.00% | 2.51% | |
| 11/15/25 | $550,000 | 3.00% | 2.79% | |
| 11/15/25 | $14,450,000 | 5.00% | 2.64% | |
| 11/15/26 | $6,530,000 | 3.00% | 3.00% | |
| 11/15/26 | $8,470,000 | 5.00% | 2.75% | |
| 11/15/27 | $3,970,000 | 3.125% | 3.15% | |
| 11/15/27 | $11,030,000 | 5.00% | 2.81% | |
| 11/15/32 | $15,000,000 | 5.00% | 3.09% | |
| 11/15/33 | $9,290,000 | 3.50% | 3.61% | |
| 11/15/33 | $5,710,000 | 5.00% | 3.14% | |
| 11/15/34 | $1,750,000 | 4.00% | 3.59% | |
| 11/15/34 | $13,250,000 | 5.00% | 3.19% |
General Obligation Bonds, (Green Bonds, 2014 Series G) (book entry) $60,000,000.
Dated Dec 10, 2014.
Due Nov 15, 2028 to 2031.
First coupon May 15, 2015.
2028-2031 Callable Nov 15, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/28 | $15,000,000 | 5.00% | 2.89% | |
| 11/15/29 | $4,825,000 | 3.25% | 3.36% | |
| 11/15/29 | $10,175,000 | 5.00% | 2.94% | |
| 11/15/30 | $15,000,000 | 4.00% | 3.39% | |
| 11/15/31 | $15,000,000 | 5.00% | 3.04% |
General Obligation Refunding Bonds, (2014 Series H) (book entry) $256,620,000.
Dated Dec 10, 2014.
Due Nov 15, 2016 to 2025.
First coupon May 15, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $20,030,000 | 3.00% | 0.40% | |
| 11/15/17 | $50,695,000 | 4.00% | 0.73% | |
| 11/15/18 | $50,575,000 | 5.00% | 1.08% | |
| 11/15/19 | $19,535,000 | 5.00% | 1.38% | |
| 11/15/20 | $19,495,000 | 5.00% | 1.72% | |
| 11/15/21 | $19,430,000 | 5.00% | 2.00% | |
| 11/15/22 | $19,370,000 | 5.00% | 2.22% | |
| 11/15/23 | $19,275,000 | 5.00% | 2.38% | |
| 11/15/24 | $19,175,000 | 5.00% | 2.51% | |
| 11/15/25 | $19,040,000 | 5.00% | 2.69% |
L.O.: Day Pitney LLP, Hartford, CT; Lewis & Munday, Hartford, CT; Robinson & Cole, Hartford, CT; Shipman & Goodwin, Hartford, CT; and Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Acacia Financial Group, Inc., New York, NY; and A.C. Advisory, Inc., New York, NY.
FLORIDA
Ballentrae Hillsborough Community Development District
Nov 20, 2014 . . . . . . $4,155,000
Special Assessment Bonds, Series 2014 (book entry)
Dated Dec 5, 2014.
Due Nov 1, 2028 to 2044.
First coupon May 1, 2015.
2028-2044 Callable Nov 1, 2025 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/28 | $1,210,000 | 5.00% | 5.00% | |
| 11/1/44 | $2,945,000 | 5.50% | 5.50% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
Wynnmere West Community Development District
Nov 20, 2014 . . . . . . $2,870,000
Special Assessment Bonds, Series 2014 (book entry)
Dated Dec 5, 2014.
Due Nov 1, 2028 to 2044.
First coupon May 1, 2015.
2028-2044 Callable Nov 1, 2025 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/28 | $835,000 | 5.00% | 5.00% | |
| 11/1/44 | $2,035,000 | 5.50% | 5.50% |
L.O.: Greenberg Traurig, P.A., Fort Lauderdale, FL.
HAWAII
Honolulu City and County Board of Water Supply
Nov 20, 2014 . . . . . . $144,985,000
Water System Revenue Bonds, Series 2014A (book entry) $101,655,000.
Dated Dec 9, 2014.
Due Jul 1, 2023 to 2036.
First coupon Jan 1, 2015.
2025-2036 Callable Jul 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/23 | $5,585,000 | 5.00% | 2.25% | |
| 7/1/24 | $410,000 | 3.00% | 2.35% | |
| 7/1/24 | $5,455,000 | 5.00% | 2.35% | |
| 7/1/25 | $6,165,000 | 5.00% | 2.53% | |
| 7/1/26 | $6,480,000 | 5.00% | 2.64% | |
| 7/1/27 | $6,810,000 | 5.00% | 2.70% | |
| 7/1/28 | $930,000 | 3.00% | 3.12% | |
| 7/1/28 | $6,215,000 | 5.00% | 2.76% | |
| 7/1/29 | $7,505,000 | 5.00% | 2.81% | |
| 7/1/30 | $7,930,000 | 5.00% | 2.86% | |
| 7/1/31 | $4,470,000 | 3.25% | 3.37% | |
| 7/1/31 | $3,825,000 | 5.00% | 2.91% | |
| 7/1/32 | $6,575,000 | 4.00% | 3.33% | |
| 7/1/33 | $6,840,000 | 4.00% | 3.38% | |
| 7/1/34 | $8,500,000 | 4.00% | 3.43% | |
| 7/1/35 | $8,755,000 | 4.00% | 3.48% | |
| 7/1/36 | $9,205,000 | 4.00% | 3.53% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
ILLINOIS
Geneseo (City)
Nov 19, 2014 . . . . . . $2,945,000
General Obligation Refunding Bonds, Series 2014A (Alternate Revenue Source) (bank qualified) (book entry) $2,270,000.
Dated Dec 9, 2014.
Due Feb 1, 2016 to 2026.
First coupon Aug 1, 2015.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $10,000 | 2.00% | 0.65% | |
| 2/1/17 | $200,000 | 2.00% | 0.85% | |
| 2/1/18 | $205,000 | 2.00% | 1.10% | |
| 2/1/19 | $210,000 | 2.00% | 1.40% | |
| 2/1/20 | $210,000 | 2.50% | 1.70% | |
| 2/1/21 | $225,000 | 2.50% | 2.00% | |
| 2/1/22 | $225,000 | 3.00% | 2.25% | |
| 2/1/23 | $235,000 | 3.00% | 2.45% | |
| 2/1/24 | $240,000 | 3.00% | 2.60% | |
| 2/1/25 | $250,000 | 4.00% | 2.75% | |
| 2/1/26 | $260,000 | 4.00% | 2.90% |
General Obligation Refunding Bonds, Series 2014B (Waterworks and Sewerage Alternate Revenue Source) (bank qualified) (book entry) $675,000.
Dated Dec 9, 2014.
Due Feb 1, 2018 to 2026.
First coupon Aug 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $135,000 | 1.10% | 1.10% | |
| 2/1/20 | $125,000 | 1.70% | 1.70% | |
| 2/1/23 | $200,000 | 2.45% | 2.45% | |
| 2/1/26 | $215,000 | 2.90% | 2.90% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Streamwood Park District
Nov 21, 2014 . . . . . . $1,500,000
General Obligation Limited Tax Park Bonds, Series 2014 (bank qualified) (book entry)
Dated Nov 25, 2014.
Due Dec 1, 2015 to 2016.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Barrington Bank & Trust Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $91,000 | 1.30% | 1.30% | |
| 12/1/16 | $1,409,000 | 1.60% | 1.60% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Raymond James & Associates, Inc., New York, NY.
Winnetka Park District
Nov 20, 2014 . . . . . . $6,200,000
General Obligation Limited Tax Park Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 2, 2014.
Due Dec 1, 2015 to 2039.
First coupon Jun 1, 2015.
2024-2039 Callable Dec 1, 2023 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $100,000 | 3.00% | 0.45% | |
| 12/1/16 | $100,000 | 3.00% | 0.65% | |
| 12/1/17 | $110,000 | 3.00% | 0.95% | |
| 12/1/18 | $120,000 | 3.00% | 1.20% | |
| 12/1/19 | $130,000 | 3.00% | 1.45% | |
| 12/1/20 | $140,000 | 4.00% | 1.75% | |
| 12/1/21 | $150,000 | 2.05% | 2.05% | |
| 12/1/22 | $160,000 | 2.25% | 2.25% | |
| 12/1/23 | $170,000 | 2.40% | 2.40% | |
| 12/1/24 | $185,000 | 2.45% | 2.45% | |
| 12/1/25 | $195,000 | 2.60% | 2.60% | |
| 12/1/26 | $210,000 | 2.75% | 2.75% | |
| 12/1/27 | $225,000 | 2.85% | 2.85% | |
| 12/1/28 | $240,000 | 2.95% | 2.95% | |
| 12/1/29 | $255,000 | 3.05% | 3.05% | |
| 12/1/33 | $1,200,000 | 4.00% | 3.25% | |
| 12/1/36 | $1,135,000 | 4.00% | 3.39% | |
| 12/1/39 | $1,375,000 | 4.50% | 3.35% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Allen County WMC Expansion Building Corp
Nov 20, 2014 . . . . . . $15,595,000
Lease Rental First Mortgage Bonds, Series 2014 (book entry)
Dated Dec 10, 2014.
Due May 1, 2015 to Nov 1, 2034.
First coupon May 1, 2015.
2025-2034 Callable Nov 1, 2024 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $330,000 | 2.00% | 0.36% | BAM |
| 11/1/15 | $265,000 | 2.00% | 0.42% | BAM |
| 5/1/16 | $270,000 | 2.00% | 0.57% | BAM |
| 11/1/16 | $275,000 | 2.00% | 0.65% | BAM |
| 5/1/17 | $275,000 | 3.00% | 0.80% | BAM |
| 11/1/17 | $280,000 | 3.00% | 0.90% | BAM |
| 5/1/18 | $285,000 | 4.00% | 1.08% | BAM |
| 11/1/18 | $290,000 | 4.00% | 1.18% | BAM |
| 5/1/19 | $295,000 | 4.00% | 1.38% | BAM |
| 11/1/19 | $300,000 | 4.00% | 1.48% | BAM |
| 5/1/20 | $305,000 | 5.00% | 1.69% | BAM |
| 11/1/20 | $315,000 | 5.00% | 1.80% | BAM |
| 5/1/21 | $320,000 | 5.00% | 2.06% | BAM |
| 11/1/21 | $330,000 | 5.00% | 2.16% | BAM |
| 5/1/22 | $340,000 | 5.00% | 2.36% | BAM |
| 11/1/22 | $345,000 | 5.00% | 2.43% | BAM |
| 5/1/23 | $355,000 | 5.00% | 2.57% | BAM |
| 11/1/23 | $365,000 | 5.00% | 2.61% | BAM |
| 5/1/24 | $375,000 | 5.00% | 2.72% | BAM |
| 11/1/24 | $385,000 | 5.00% | 2.76% | BAM |
| 5/1/25 | $395,000 | 4.00% | 2.88% | BAM |
| 11/1/25 | $400,000 | 4.00% | 2.92% | BAM |
| 11/1/26 | $825,000 | 3.00% | 3.28% | BAM |
| 11/1/27 | $850,000 | 3.125% | 3.47% | BAM |
| 11/1/28 | $875,000 | 3.25% | 3.58% | BAM |
| 11/1/29 | $905,000 | 3.375% | 3.63% | BAM |
| 11/1/30 | $935,000 | 3.50% | 3.68% | BAM |
| 11/1/33 | $350,000 | 5.00% | 3.48% | BAM |
| 11/1/33 | $2,670,000 | 3.75% | 4.00% | |
| 11/1/34 | $1,090,000 | 5.00% | 3.53% | BAM |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Charles E. Hampel, Butler, IN.
Gary/Chicago International Airport Authority
Nov 20, 2014 . . . . . . $29,860,000
Airport Development Zone Revenue Bonds, Series 2014 (book entry) (AMT)
Dated Dec 3, 2014.
Due Feb 1, 2016 to 2039.
First coupon Feb 1, 2015.
2025-2025 Callable Feb 1, 2019 at par, 2026-2039 Callable Feb 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $940,000 | 5.00% | 1.63% | |
| 2/1/17 | $910,000 | 5.00% | 1.94% | |
| 2/1/18 | $885,000 | 5.00% | 2.33% | |
| 2/1/19 | $860,000 | 5.00% | 2.71% | |
| 2/1/20 | $835,000 | 5.00% | 3.10% | |
| 2/1/25 | $4,520,000 | 5.50% | 3.50% | |
| 2/1/29 | $4,570,000 | 5.00% | 4.50% | |
| 2/1/34 | $7,150,000 | 5.25% | 4.68% | |
| 2/1/39 | $9,190,000 | 5.00% | 4.85% |
L.O.: Faegre Baker Daniels LLP, South Bend, IN.
F.A.: Sycamore Advisors, Indianapolis, IN.
Whitley County Multi-School Building Corporation
Nov 20, 2014 . . . . . . $1,910,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 11, 2014.
Due Jul 15, 2016 to 2018.
First coupon Jan 15, 2016.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $400,000 | 2.00% | 0.65% | SAIP |
| 1/15/17 | $405,000 | 3.00% | 0.85% | SAIP |
| 7/15/17 | $410,000 | 3.00% | 0.95% | SAIP |
| 1/15/18 | $415,000 | 3.00% | 1.10% | SAIP |
| 7/15/18 | $280,000 | 3.00% | 1.25% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
LOUISIANA
Calcasieu Parish Recreation District No. 1 of Ward 3
Nov 20, 2014 . . . . . . $8,000,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 30, 2014. Interest accrues Dec 30, 2014.
Due Jan 15, 2016 to 2024.
First coupon Jan 15, 2016.
2021-2024 Callable Jan 15, 2020 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/16 | $770,000 | 2.00% | 0.45% | |
| 1/15/17 | $800,000 | 3.00% | 0.83% | |
| 1/15/18 | $820,000 | 3.00% | 1.19% | |
| 1/15/19 | $845,000 | 4.00% | 1.46% | |
| 1/15/20 | $880,000 | 4.00% | 1.77% | |
| 1/15/21 | $915,000 | 4.00% | 2.06% | |
| 1/15/22 | $950,000 | 4.00% | 2.27% | |
| 1/15/23 | $990,000 | 4.00% | 2.40% | |
| 1/15/24 | $1,030,000 | 4.00% | 2.50% |
L.O.: Joseph A. Delafield, Lake Charles, LA.
Louisiana Local Government Environmental Facilities and Community Development Authority
Nov 21, 2014 . . . . . . $10,000,000
Adjustable Rate Multifamily Housing Revenue Bonds (Fairview Crossing Apartments Project), Series 2014 Mandatory Tender Date: 12/01/2015) (book entry)
Dated Nov 21, 2014.
Due Nov 1, 2017.
First coupon Jun 1, 2015.
Callable any time at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $10,000,000 | 0.35% | 0.35% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre LLP, Baton Rouge, LA.
MARYLAND
Baltimore Mayor and City Council
Nov 20, 2014 . . . . . . $400,605,000
Subordinate Project Revenue Bonds (Water Projects), Series 2014A (book entry) $99,210,000.
Dated Dec 3, 2014.
Due Jul 1, 2015 to 2044.
First coupon Jul 1, 2015.
2025-2044 Callable Jan 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, CastleOak Securities, L.P., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $950,000 | 2.00% | 0.19% | |
| 7/1/16 | $1,665,000 | 3.00% | 0.48% | |
| 7/1/17 | $1,715,000 | 3.00% | 0.77% | |
| 7/1/18 | $1,770,000 | 4.00% | 1.07% | |
| 7/1/19 | $1,840,000 | 4.00% | 1.41% | |
| 7/1/20 | $1,910,000 | 5.00% | 1.75% | |
| 7/1/21 | $2,010,000 | 5.00% | 2.07% | |
| 7/1/22 | $2,110,000 | 5.00% | 2.31% | |
| 7/1/23 | $2,215,000 | 5.00% | 2.47% | |
| 7/1/24 | $2,325,000 | 5.00% | 2.59% | |
| 7/1/25 | $2,440,000 | 5.00% | 2.71% | |
| 7/1/26 | $2,565,000 | 5.00% | 2.84% | |
| 7/1/27 | $2,690,000 | 5.00% | 2.92% | |
| 7/1/28 | $2,825,000 | 5.00% | 3.01% | |
| 7/1/29 | $2,965,000 | 5.00% | 3.06% | |
| 7/1/30 | $3,115,000 | 5.00% | 3.11% | |
| 7/1/31 | $3,270,000 | 5.00% | 3.16% | |
| 7/1/32 | $3,435,000 | 5.00% | 3.21% | |
| 7/1/33 | $3,605,000 | 5.00% | 3.26% | |
| 7/1/34 | $3,785,000 | 5.00% | 3.31% | |
| 7/1/37 | $12,535,000 | 5.00% | 3.39% | |
| 7/1/39 | $9,430,000 | 5.00% | 3.42% | |
| 7/1/44 | $28,040,000 | 5.00% | 3.52% |
Revenue Refunding Bonds (Water Projects), Series 2014B (book entry) $39,200,000.
Dated Dec 3, 2014.
Due Jul 1, 2018 to 2037.
First coupon Jul 1, 2015.
2025-2037 Callable Jan 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $960,000 | 5.00% | 0.98% | |
| 7/1/19 | $1,005,000 | 5.00% | 1.30% | |
| 7/1/20 | $1,055,000 | 5.00% | 1.66% | |
| 7/1/21 | $1,110,000 | 5.00% | 1.99% | |
| 7/1/22 | $1,160,000 | 5.00% | 2.23% | |
| 7/1/23 | $1,760,000 | 5.00% | 2.33% | |
| 7/1/24 | $1,840,000 | 5.00% | 2.45% | |
| 7/1/25 | $1,935,000 | 5.00% | 2.57% | |
| 7/1/26 | $1,430,000 | 5.00% | 2.67% | |
| 7/1/27 | $1,500,000 | 5.00% | 2.76% | |
| 7/1/28 | $1,580,000 | 5.00% | 2.85% | |
| 7/1/29 | $1,655,000 | 5.00% | 2.92% | |
| 7/1/30 | $1,740,000 | 5.00% | 2.97% | |
| 7/1/31 | $1,825,000 | 5.00% | 3.02% | |
| 7/1/32 | $4,620,000 | 5.00% | 3.07% | |
| 7/1/33 | $4,825,000 | 5.00% | 3.12% | |
| 7/1/34 | $2,135,000 | 5.00% | 3.15% | |
| 7/1/37 | $7,065,000 | 5.00% | 3.26% |
Subordinate Refunding Revenue Bonds (Water Projects), Series 2014C (book entry) $36,010,000.
Dated Dec 3, 2014.
Due Jul 1, 2017 to 2039.
First coupon Jul 1, 2015.
2025-2039 Callable Jan 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $675,000 | 3.00% | 0.77% | |
| 7/1/18 | $690,000 | 4.00% | 1.07% | |
| 7/1/19 | $725,000 | 4.00% | 1.41% | |
| 7/1/20 | $750,000 | 5.00% | 1.75% | |
| 7/1/21 | $790,000 | 5.00% | 2.07% | |
| 7/1/22 | $830,000 | 5.00% | 2.31% | |
| 7/1/23 | $2,270,000 | 5.00% | 2.47% | |
| 7/1/24 | $2,390,000 | 5.00% | 2.59% | |
| 7/1/25 | $1,625,000 | 5.00% | 2.71% | |
| 7/1/26 | $1,710,000 | 5.00% | 2.84% | |
| 7/1/27 | $1,790,000 | 5.00% | 2.92% | |
| 7/1/28 | $1,120,000 | 5.00% | 3.01% | |
| 7/1/29 | $1,180,000 | 5.00% | 3.06% | |
| 7/1/30 | $2,075,000 | 5.00% | 3.11% | |
| 7/1/31 | $2,180,000 | 5.00% | 3.16% | |
| 7/1/32 | $1,355,000 | 5.00% | 3.21% | |
| 7/1/33 | $3,725,000 | 5.00% | 3.26% | |
| 7/1/34 | $3,905,000 | 5.00% | 3.31% | |
| 7/1/39 | $6,225,000 | 5.00% | 3.42% |
Subordinate Project Revenue Bonds (Wastewater Projects), Series 2014C (book entry) $87,815,000.
Dated Dec 3, 2014.
Due Jul 1, 2015 to 2044.
First coupon Jul 1, 2015.
2025-2044 Callable Jan 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $845,000 | 2.00% | 0.19% | |
| 7/1/16 | $1,475,000 | 3.00% | 0.48% | |
| 7/1/17 | $1,520,000 | 3.00% | 0.77% | |
| 7/1/18 | $1,565,000 | 4.00% | 1.07% | |
| 7/1/19 | $1,630,000 | 4.00% | 1.41% | |
| 7/1/20 | $1,695,000 | 5.00% | 1.75% | |
| 7/1/21 | $1,775,000 | 5.00% | 2.07% | |
| 7/1/22 | $1,865,000 | 5.00% | 2.31% | |
| 7/1/23 | $1,960,000 | 5.00% | 2.47% | |
| 7/1/24 | $2,060,000 | 5.00% | 2.59% | |
| 7/1/25 | $2,160,000 | 5.00% | 2.71% | |
| 7/1/26 | $2,270,000 | 5.00% | 2.84% | |
| 7/1/27 | $2,380,000 | 5.00% | 2.92% | |
| 7/1/28 | $2,500,000 | 5.00% | 3.01% | |
| 7/1/29 | $2,625,000 | 5.00% | 3.06% | |
| 7/1/30 | $2,755,000 | 5.00% | 3.11% | |
| 7/1/31 | $2,895,000 | 5.00% | 3.16% | |
| 7/1/32 | $3,040,000 | 5.00% | 3.21% | |
| 7/1/33 | $3,190,000 | 5.00% | 3.26% | |
| 7/1/34 | $3,350,000 | 5.00% | 3.31% | |
| 7/1/39 | $19,445,000 | 5.00% | 3.42% | |
| 7/1/44 | $24,815,000 | 5.00% | 3.52% |
Refunding Revenue Bonds (Wasterwater Projects), Series 2014D (book entry) $115,520,000.
Dated Dec 3, 2014.
Due Jul 1, 2017 to 2034.
First coupon Jul 1, 2015.
2025-2034 Callable Jan 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $1,125,000 | 3.00% | 0.68% | |
| 7/1/18 | $2,530,000 | 5.00% | 0.98% | |
| 7/1/19 | $4,150,000 | 5.00% | 1.30% | |
| 7/1/20 | $4,060,000 | 5.00% | 1.66% | |
| 7/1/21 | $6,115,000 | 5.00% | 1.99% | |
| 7/1/22 | $6,430,000 | 5.00% | 2.23% | |
| 7/1/23 | $7,585,000 | 5.00% | 2.33% | |
| 7/1/24 | $9,390,000 | 5.00% | 2.45% | |
| 7/1/25 | $7,995,000 | 5.00% | 2.57% | |
| 7/1/26 | $6,865,000 | 5.00% | 2.67% | |
| 7/1/27 | $6,180,000 | 5.00% | 2.76% | |
| 7/1/28 | $8,290,000 | 5.00% | 2.85% | |
| 7/1/29 | $10,835,000 | 5.00% | 2.92% | |
| 7/1/30 | $8,850,000 | 5.00% | 2.97% | |
| 7/1/31 | $6,870,000 | 5.00% | 3.02% | |
| 7/1/32 | $7,220,000 | 5.00% | 3.07% | |
| 7/1/33 | $5,380,000 | 5.00% | 3.12% | |
| 7/1/34 | $5,650,000 | 5.00% | 3.15% |
Subordinate Refunding Revenue Bonds (Wastewater Projects), Series 2014E (book entry) $22,850,000.
Dated Dec 3, 2014.
Due Jul 1, 2017 to 2032.
First coupon Jul 1, 2015.
2025-2032 Callable Jan 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $165,000 | 2.00% | 0.77% | |
| 7/1/18 | $170,000 | 2.00% | 1.07% | |
| 7/1/19 | $170,000 | 2.00% | 1.41% | |
| 7/1/20 | $175,000 | 4.00% | 1.75% | |
| 7/1/21 | $180,000 | 2.00% | 2.07% | |
| 7/1/22 | $185,000 | 2.25% | 2.31% | |
| 7/1/23 | $190,000 | 2.375% | 2.47% | |
| 7/1/24 | $195,000 | 2.50% | 2.59% | |
| 7/1/25 | $200,000 | 2.50% | 2.71% | |
| 7/1/26 | $205,000 | 2.50% | 2.84% | |
| 7/1/27 | $3,110,000 | 5.00% | 2.92% | |
| 7/1/28 | $3,230,000 | 5.00% | 3.01% | |
| 7/1/29 | $3,355,000 | 5.00% | 3.06% | |
| 7/1/30 | $3,580,000 | 5.00% | 3.11% | |
| 7/1/31 | $3,805,000 | 5.00% | 3.16% | |
| 7/1/32 | $3,935,000 | 5.00% | 3.21% |
L.O.: Whiteford, Taylor & Preston, Baltimore, MD.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
MICHIGAN
Michigan Finance Authority
Nov 21, 2014 . . . . . . $168,000,000
Student Loan Revenue Refunding Bonds, Series 25-A (book entry) (AMT)
Dated Dec 4, 2014.
Due Nov 1, 2015 to 2031.
First coupon May 1, 2015.
2023-2031 Callable Nov 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $12,000,000 | 5.00% | 0.83% | |
| 11/1/16 | $12,000,000 | 5.00% | 1.33% | |
| 11/1/17 | $11,000,000 | 5.00% | 1.73% | |
| 11/1/18 | $11,000,000 | 5.00% | 2.03% | |
| 11/1/19 | $11,000,000 | 5.00% | 2.35% | |
| 11/1/20 | $11,000,000 | 5.00% | 2.69% | |
| 11/1/21 | $11,000,000 | 5.00% | 2.99% | |
| 11/1/22 | $11,000,000 | 5.00% | 3.24% | |
| 11/1/23 | $11,000,000 | 3.50% | 3.61% | |
| 11/1/24 | $11,000,000 | 3.75% | 3.71% | |
| 11/1/25 | $10,000,000 | 4.00% | 3.83% | |
| 11/1/26 | $9,000,000 | 4.00% | 3.94% | |
| 11/1/27 | $9,000,000 | 4.00% | 4.00% | |
| 11/1/28 | $9,000,000 | 4.00% | 4.06% | |
| 11/1/29 | $7,000,000 | 4.00% | 4.11% | |
| 11/1/30 | $7,000,000 | 4.00% | 4.16% | |
| 11/1/31 | $5,000,000 | 4.00% | 4.21% |
L.O.: Dykema Gossett PLLC, Lansing, MI.
F.A.: FirstSouthwest, New York, NY.
MINNESOTA
Ada-Borup Independent School District No. 2854
Nov 21, 2014 . . . . . . $370,000
General Obligation Tax Abatement Bonds, Series 2014C (bank qualified) (book entry)
Dated Dec 19, 2014.
Due Feb 1, 2016 to 2024.
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 | $35,000 | 2.00% | 1.00% | MSCEP |
| 2/1/17 | $40,000 | 2.00% | 1.05% | MSCEP |
| 2/1/18 | $40,000 | 2.00% | 1.15% | MSCEP |
| 2/1/21 | $120,000 | 2.00% | 2.10% | MSCEP |
| 2/1/24 | $135,000 | 2.50% | 2.60% | MSCEP |
L.O.: Eckberg, Lammers, Briggs, Wolff & Vierling, P.L.L.P.,, Stillwater, MN.
Bird Island-Olivia-Lake Lillian Independent School District No. 2534
Nov 20, 2014 . . . . . . $1,605,000
General Obligation Refunding Bonds, Series 2014A (Minnesota School District Enhancement Program Insured) (bank qualified) (book entry)
Dated Dec 15, 2014. Interest accrues Dec 15, 2014.
Due Feb 1, 2016 to 2019.
First coupon Aug 1, 2015.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $375,000 | 2.00% | 0.50% | |
| 2/1/17 | $395,000 | 2.00% | 0.75% | |
| 2/1/18 | $410,000 | 2.00% | 1.00% | |
| 2/1/19 | $425,000 | 2.00% | 1.20% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Howard Lake (City)
Nov 20, 2014 . . . . . . $1,935,000
General Obligation Refunding Bonds, Series 2014A (bank qualified) (book entry)
Dated Dec 8, 2014.
Due Feb 1, 2016 to 2024.
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 | $165,000 | 2.00% | 0.70% | |
| 2/1/17 | $185,000 | 2.00% | 0.90% | |
| 2/1/18 | $240,000 | 3.00% | 1.10% | |
| 2/1/19 | $255,000 | 3.00% | 1.35% | |
| 2/1/20 | $265,000 | 3.00% | 1.65% | |
| 2/1/21 | $280,000 | 4.00% | 1.90% | |
| 2/1/22 | $290,000 | 4.00% | 2.15% | |
| 2/1/23 | $145,000 | 4.00% | 2.35% | |
| 2/1/24 | $110,000 | 4.00% | 2.50% |
L.O.: Bradley & Deike, P.A., Edina, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Minnesota Municipal Power Agency
Nov 21, 2014 . . . . . . $75,250,000
Electric Revenue Refunding Bonds, Series 2014A (book entry)
Dated Dec 17, 2014.
Due Oct 1, 2016 to 2035.
First coupon Apr 1, 2015.
2025-2035 Callable Oct 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $2,380,000 | 5.00% | 0.50% | |
| 10/1/17 | $2,500,000 | 4.00% | 0.82% | |
| 10/1/18 | $2,600,000 | 5.00% | 1.11% | |
| 10/1/19 | $2,730,000 | 4.00% | 1.45% | |
| 10/1/20 | $2,835,000 | 5.00% | 1.79% | |
| 10/1/21 | $2,980,000 | 4.00% | 2.11% | |
| 10/1/22 | $3,100,000 | 5.00% | 2.37% | |
| 10/1/23 | $3,255,000 | 4.00% | 2.60% | |
| 10/1/24 | $3,380,000 | 5.00% | 2.70% | |
| 10/1/25 | $3,550,000 | 5.00% | 2.85% | |
| 10/1/26 | $3,730,000 | 5.00% | 3.04% | |
| 10/1/27 | $3,915,000 | 5.00% | 3.09% | |
| 10/1/28 | $4,110,000 | 3.50% | 3.57% | |
| 10/1/29 | $4,255,000 | 5.00% | 3.22% | |
| 10/1/30 | $4,470,000 | 5.00% | 3.27% | |
| 10/1/31 | $4,690,000 | 4.00% | 3.65% | |
| 10/1/32 | $4,880,000 | 4.00% | 3.70% | |
| 10/1/33 | $5,075,000 | 4.00% | 3.73% | |
| 10/1/34 | $5,275,000 | 5.00% | 3.34% | |
| 10/1/35 | $5,540,000 | 5.00% | 3.36% |
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
F.A.: Avant Energy, Inc., Minnesota, MN.
Minnetonka Independent School District No. 276
Nov 20, 2014 . . . . . . $4,770,000
General Obligation Alternative Facilities Refunding Bonds, Series 2015A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry) $3,005,000.
Dated Jan 6, 2015.
Due Jan 15, 2017 to 2035.
First coupon Jul 15, 2015.
2024-2035 Callable Jan 15, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/17 | $120,000 | 2.00% | 0.65% | |
| 1/15/18 | $120,000 | 3.00% | 0.90% | |
| 1/15/19 | $125,000 | 3.00% | 1.10% | |
| 1/15/20 | $130,000 | 3.00% | 1.35% | |
| 1/15/21 | $130,000 | 4.00% | 1.65% | |
| 1/15/22 | $135,000 | 4.00% | 1.90% | |
| 1/15/23 | $140,000 | 4.00% | 2.05% | |
| 1/15/26 | $455,000 | 3.00% | 2.45% | |
| 1/15/29 | $495,000 | 3.00% | 2.80% | |
| 1/15/32 | $545,000 | 3.50% | 3.10% | |
| 1/15/35 | $610,000 | 4.00% | 3.15% |
General Obligation Alternative Facilities Bonds, Series 2015B (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry) $1,765,000.
Dated Jan 6, 2015.
Due Feb 1, 2025 to 2034.
First coupon Aug 1, 2015.
2025-2034 Callable Feb 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/26 | $305,000 | 3.00% | 2.45% | |
| 2/1/28 | $325,000 | 3.00% | 2.75% | |
| 2/1/31 | $535,000 | 3.50% | 3.00% | |
| 2/1/34 | $600,000 | 4.00% | 3.05% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSISSIPPI
Flowood (City)
Nov 20, 2014 . . . . . . $9,450,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 18, 2014. Interest accrues Dec 18, 2014.
Due Oct 1, 2015 to 2028.
First coupon Apr 1, 2015.
2025-2028 Callable Oct 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $400,000 | 2.00% | 0.25% | |
| 10/1/16 | $410,000 | 2.00% | 0.55% | |
| 10/1/17 | $415,000 | 3.00% | 0.80% | |
| 10/1/18 | $440,000 | 3.00% | 1.15% | |
| 10/1/19 | $890,000 | 3.00% | 1.40% | |
| 10/1/20 | $910,000 | 3.00% | 1.65% | |
| 10/1/21 | $940,000 | 4.00% | 1.90% | |
| 10/1/22 | $985,000 | 4.00% | 2.10% | |
| 10/1/23 | $1,020,000 | 4.00% | 2.25% | |
| 10/1/24 | $565,000 | 4.00% | 2.35% | |
| 10/1/25 | $585,000 | 3.50% | 2.45% | |
| 10/1/26 | $610,000 | 3.50% | 2.55% | |
| 10/1/27 | $630,000 | 3.50% | 2.65% | |
| 10/1/28 | $650,000 | 3.50% | 2.75% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
MISSOURI
Bi-State Development Agency of the Missouri-Illinois Metropolitan District
Nov 20, 2014 . . . . . . $4,160,000
Refunding Revenue Bonds, Series 2014 (St. Clair County Metrolink Extension Project) (bank qualified) (book entry)
Dated Dec 4, 2014. Interest accrues Dec 4, 2014.
Due Jul 1, 2015 to 2027.
First coupon Jan 1, 2015.
2023-2027 Callable Jul 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $265,000 | 2.00% | 0.34% | |
| 7/1/16 | $275,000 | 2.00% | 0.58% | |
| 7/1/17 | $275,000 | 2.00% | 0.83% | |
| 7/1/18 | $280,000 | 2.00% | 1.09% | |
| 7/1/19 | $295,000 | 4.00% | 1.36% | |
| 7/1/20 | $300,000 | 4.00% | 1.67% | |
| 7/1/21 | $315,000 | 4.00% | 1.95% | |
| 7/1/22 | $330,000 | 4.00% | 2.15% | |
| 7/1/23 | $340,000 | 3.00% | 2.28% | |
| 7/1/24 | $350,000 | 3.00% | 2.38% | |
| 7/1/25 | $365,000 | 4.00% | 2.49% | |
| 7/1/27 | $770,000 | 4.00% | 2.62% |
L.O.: Thompson Coburn, St. Louis, MO.
F.A.: Columbia Capital Management, LLC, St Louis, MO.
Montrose R-XIV School District of Henry County
Nov 20, 2014 . . . . . . $800,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 9, 2014.
Due Mar 1, 2016 to 2029.
First coupon Sep 1, 2015.
2021-2029 Callable Mar 1, 2020 at par.
Purchased through negotiation by Country Club Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $25,000 | 2.00% | 1.00% | MO DD |
| 3/1/17 | $50,000 | 2.00% | 1.25% | MO DD |
| 3/1/18 | $50,000 | 2.00% | 1.50% | MO DD |
| 3/1/19 | $50,000 | 2.00% | 1.70% | MO DD |
| 3/1/20 | $50,000 | 2.00% | 1.90% | MO DD |
| 3/1/24 | $230,000 | 3.00% | 2.00% | MO DD |
| 3/1/29 | $345,000 | 4.00% | 2.00% | MO DD |
L.O.: Gilmore & Bell, Kansas City, MO.
Nevada (City)
Nov 20, 2014 . . . . . . $165,000
Refunding Certificates of Participation, Series 2014 (bank qualified) (book entry)
Dated Nov 26, 2014.
Due Dec 1, 2033.
First coupon Jun 1, 2015.
2033-2033 Callable Dec 1, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/33 | $165,000 | 4.25% | 4.25% |
L.O.: Gilmore & Bell, Kansas City, MO.
North Platte County R-I School District
Nov 19, 2014 . . . . . . $2,810,000
General Obligation Refunding Bonds, Series 2014B (bank qualified) (book entry)
Dated Dec 18, 2014. Interest accrues Dec 18, 2014.
Due Mar 1, 2016 to 2025.
First coupon Sep 1, 2015.
2019-2025 Callable Mar 1, 2018 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $350,000 | 0.40% | 0.40% | MO DD |
| 3/1/17 | $350,000 | 0.75% | 0.75% | MO DD |
| 3/1/18 | $250,000 | 1.00% | 1.00% | MO DD |
| 3/1/19 | $255,000 | 1.35% | 1.35% | MO DD |
| 3/1/20 | $255,000 | 1.70% | 1.70% | MO DD |
| 3/1/21 | $260,000 | 2.00% | 2.00% | MO DD |
| 3/1/22 | $265,000 | 2.25% | 2.25% | MO DD |
| 3/1/23 | $275,000 | 2.50% | 2.50% | MO DD |
| 3/1/24 | $275,000 | 2.65% | 2.65% | MO DD |
| 3/1/25 | $275,000 | 2.80% | 2.80% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Union R-XI School District
Nov 19, 2014 . . . . . . $7,475,000
General Obligaion Refunding Bonds, Series 2014B (bank qualified) (book entry)
Dated Dec 23, 2014. Interest accrues Dec 23, 2014.
Due Mar 1, 2022 to 2027.
First coupon Mar 1, 2015.
2022-2027 Callable Mar 1, 2019 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/22 | $300,000 | 2.25% | 2.25% | MO DD |
| 3/1/23 | $1,525,000 | 2.50% | 2.50% | MO DD |
| 3/1/24 | $1,525,000 | 2.65% | 2.65% | MO DD |
| 3/1/25 | $1,525,000 | 2.80% | 2.80% | MO DD |
| 3/1/26 | $1,750,000 | 2.90% | 2.90% | MO DD |
| 3/1/27 | $850,000 | 3.00% | 3.00% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Lewis and Clark Natural Resources District
Nov 20, 2014 . . . . . . $170,000
Water Revenue Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 19, 2014. Interest accrues Dec 19, 2014.
Due Dec 15, 2015 to 2022.
First coupon Jun 15, 2015.
2020-2022 Callable Dec 19, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $20,000 | 0.50% | 0.50% | |
| 12/15/16 | $20,000 | 0.75% | 0.75% | |
| 12/15/17 | $20,000 | 1.00% | 1.00% | |
| 12/15/18 | $20,000 | 1.30% | 1.30% | |
| 12/15/19 | $25,000 | 1.60% | 1.60% | |
| 12/15/20 | $25,000 | 1.95% | 1.95% | |
| 12/15/21 | $25,000 | 2.30% | 2.30% | |
| 12/15/22 | $15,000 | 2.50% | 2.50% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Morrill County
Nov 18, 2014 . . . . . . $2,510,000
General Obligation Hospital Refunding Bonds, Series 2014 (Community Hospital) (bank qualified) (book entry)
Dated Dec 3, 2014.
Due Dec 15, 2015 to 2029.
First coupon Jun 15, 2015.
2019-2029 Callable Dec 3, 2019 at par.
Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $150,000 | 0.45% | 0.45% | |
| 12/15/16 | $150,000 | 0.65% | 0.65% | |
| 12/15/17 | $150,000 | 0.95% | 0.95% | |
| 12/15/18 | $155,000 | 1.25% | 1.25% | |
| 12/15/19 | $155,000 | 1.55% | 1.55% | |
| 12/15/20 | $155,000 | 1.85% | 1.85% | |
| 12/15/21 | $160,000 | 2.10% | 2.10% | |
| 12/15/22 | $165,000 | 2.30% | 2.30% | |
| 12/15/23 | $165,000 | 2.55% | 2.55% | |
| 12/15/24 | $170,000 | 2.75% | 2.75% | |
| 12/15/25 | $175,000 | 2.90% | 2.90% | |
| 12/15/26 | $180,000 | 3.05% | 3.05% | |
| 12/15/27 | $185,000 | 3.25% | 3.25% | |
| 12/15/28 | $195,000 | 3.35% | 3.35% | |
| 12/15/29 | $200,000 | 3.50% | 3.50% |
L.O.: Kutak Rock, Omaha, NE.
Seward (City)
Nov 20, 2014 . . . . . . $1,980,000
Electric System Revenue Bond Anticipation Notes, Series 2014 (bank qualified) (book entry)
Dated Dec 15, 2014.
Due Jun 15, 2016.
First coupon Jun 15, 2015.
2016-2016 Callable Mar 15, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/16 | $1,980,000 | 0.65% | 0.65% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW JERSEY
Jersey City (City)
Nov 20, 2014 . . . . . . $71,135,000
Qualified General Obligation Refunding Bonds, Series 2014A (Consisting of : Qualified General Improvement Refunding Bonds and Qualified Water Improvement Refunding Bonds) (book entry) $18,580,000.
Dated Dec 10, 2014.
Due Aug 1, 2015 to 2023.
First coupon Feb 1, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $205,000 | 2.00% | 0.43% | BAM |
| 8/1/17 | $2,435,000 | 4.00% | 1.00% | BAM |
| 8/1/18 | $2,530,000 | 4.00% | 1.33% | BAM |
| 8/1/19 | $2,630,000 | 4.00% | 1.64% | BAM |
| 8/1/20 | $2,740,000 | 4.00% | 2.00% | BAM |
| 8/1/21 | $2,855,000 | 4.00% | 2.32% | BAM |
| 8/1/22 | $2,530,000 | 5.00% | 2.59% | BAM |
| 8/1/23 | $2,655,000 | 5.00% | 2.78% | BAM |
L.O.: Archer & Greiner P.C., Haddonfield, NJ.
NEW MEXICO
Grant County
Nov 20, 2014 . . . . . . $3,300,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 11, 2014.
Due Sep 1, 2015 to 2023.
First coupon Sep 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $340,000 | 2.00% | 0.32% | |
| 9/1/16 | $315,000 | 2.00% | 0.60% | |
| 9/1/17 | $330,000 | 3.00% | 0.95% | |
| 9/1/18 | $340,000 | 3.00% | 1.20% | |
| 9/1/19 | $355,000 | 3.00% | 1.50% | |
| 9/1/20 | $370,000 | 3.00% | 1.77% | |
| 9/1/21 | $395,000 | 3.00% | 2.05% | |
| 9/1/22 | $410,000 | 4.00% | 2.25% | |
| 9/1/23 | $445,000 | 4.00% | 2.37% |
L.O.: Hughes Law, LLC, Albuquerque, NM.
NEW YORK
Dewitt (Town)
Nov 20, 2014 . . . . . . $3,420,000
General Obligation Public Improvement Refunding (Serial) Bonds, 2014 (bank qualified) (book entry)
Dated Dec 11, 2014.
Due May 15, 2015 to 2029.
First coupon May 15, 2015.
2025-2029 Callable May 15, 2024 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/15 | $40,000 | 2.00% | 0.40% | |
| 5/15/16 | $345,000 | 2.00% | 0.45% | |
| 5/15/17 | $315,000 | 3.00% | 0.67% | |
| 5/15/18 | $315,000 | 2.00% | 0.90% | |
| 5/15/19 | $310,000 | 2.00% | 1.15% | |
| 5/15/20 | $300,000 | 2.00% | 1.40% | |
| 5/15/21 | $300,000 | 2.00% | 1.70% | |
| 5/15/22 | $295,000 | 2.25% | 1.95% | |
| 5/15/23 | $290,000 | 2.50% | 2.10% | |
| 5/15/24 | $285,000 | 2.75% | 2.25% | |
| 5/15/25 | $285,000 | 3.00% | 2.43% | |
| 5/15/26 | $280,000 | 3.00% | 2.65% | |
| 5/15/27 | $20,000 | 3.00% | 3.00% | |
| 5/15/28 | $20,000 | 3.125% | 3.125% | |
| 5/15/29 | $20,000 | 3.25% | 3.25% |
L.O.: Hancock Estabrook, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.
NORTH CAROLINA
Orange Water and Sewer Authority
Nov 21, 2014 . . . . . . $15,695,000
Water and Sewer System Revenue Refunding Bonds, Series 2014 (book entry)
Dated Dec 18, 2014.
Due Jul 1, 2017 to 2031.
First coupon Jul 1, 2015.
2025-2031 Callable Jul 1, 2024 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $740,000 | 4.00% | 0.67% | |
| 7/1/18 | $770,000 | 5.00% | 0.95% | |
| 7/1/19 | $810,000 | 5.00% | 1.24% | |
| 7/1/20 | $850,000 | 5.00% | 1.54% | |
| 7/1/21 | $895,000 | 5.00% | 1.82% | |
| 7/1/22 | $940,000 | 5.00% | 2.08% | |
| 7/1/23 | $985,000 | 5.00% | 2.25% | |
| 7/1/24 | $1,035,000 | 5.00% | 2.35% | |
| 7/1/25 | $1,085,000 | 5.00% | 2.46% | |
| 7/1/26 | $1,140,000 | 4.50% | 2.63% | |
| 7/1/27 | $1,195,000 | 4.50% | 2.72% | |
| 7/1/28 | $1,245,000 | 3.00% | 3.19% | |
| 7/1/29 | $1,285,000 | 4.00% | 3.06% | |
| 7/1/30 | $1,335,000 | 4.00% | 3.11% | |
| 7/1/31 | $1,385,000 | 4.00% | 3.16% |
L.O.: McGuireWoods LLP, New York, NY.
OHIO
Cleveland-Cuyahoga County Port Authority
Nov 20, 2014 . . . . . . $88,945,000
Development Revenue Bonds, Series 2014 (Euclid Avenue Development Corporation Project) (book entry)
Dated Dec 9, 2014.
Due Aug 1, 2015 to 2044.
First coupon Feb 1, 2015.
2043-2043 Callable Aug 1, 2024 at par, 2044-2044 Callable Aug 1, 2019 at par.
Purchased through negotiation by Barclays Capital, PNC Capital Markets, RBC Capital Markets, Blaylock Beal Van, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $1,455,000 | 1.00% | 0.20% | |
| 8/1/16 | $1,500,000 | 5.00% | 0.65% | |
| 8/1/17 | $1,575,000 | 5.00% | 1.01% | |
| 8/1/18 | $1,660,000 | 5.00% | 1.32% | |
| 8/1/19 | $1,745,000 | 5.00% | 1.64% | |
| 8/1/20 | $1,830,000 | 5.00% | 2.03% | |
| 8/1/21 | $1,925,000 | 5.00% | 2.38% | |
| 8/1/22 | $2,025,000 | 5.00% | 2.65% | |
| 8/1/23 | $2,130,000 | 5.00% | 2.84% | |
| 8/1/24 | $2,235,000 | 5.00% | 2.94% | |
| 8/1/25 | $2,350,000 | 5.00% | 3.09% | |
| 8/1/26 | $2,475,000 | 5.00% | 3.24% | |
| 8/1/27 | $2,600,000 | 5.00% | 3.34% | |
| 8/1/28 | $2,735,000 | 5.00% | 3.43% | |
| 8/1/29 | $2,875,000 | 5.00% | 3.49% | |
| 8/1/30 | $3,020,000 | 5.00% | 3.56% | |
| 8/1/31 | $3,175,000 | 5.00% | 3.61% | |
| 8/1/32 | $3,340,000 | 5.00% | 3.66% | |
| 8/1/33 | $3,510,000 | 5.00% | 3.71% | |
| 8/1/34 | $3,690,000 | 5.00% | 3.76% | |
| 8/1/39 | $21,490,000 | 5.00% | 3.90% | |
| 8/1/44 | $19,605,000 | 5.00% | 3.60% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
F.A.: Piper Jaffray & Company, Minneapolis, MN.
Cuyahoga Falls (City)
Nov 20, 2014 . . . . . . $6,200,000
Various Purpose Bond Anticipation Notes, Series 2014 (bank qualified) (book entry)
Dated Dec 3, 2014.
Due Dec 3, 2015.
First coupon Dec 3, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/3/15 | $6,200,000 | 1.00% | 0.22% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
Kent (City)
Nov 21, 2014 . . . . . . $4,535,000
General Obligation (Limited Tax) Safety Center Construction Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 11, 2014.
Due Dec 1, 2015 to 2039.
First coupon Jun 1, 2015.
2025-2039 Callable Dec 1, 2024 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $125,000 | 2.00% | 0.42% | |
| 12/1/16 | $125,000 | 2.00% | 0.69% | |
| 12/1/17 | $125,000 | 2.00% | 0.94% | |
| 12/1/18 | $130,000 | 2.00% | 1.20% | |
| 12/1/19 | $130,000 | 2.00% | 1.48% | |
| 12/1/20 | $135,000 | 2.00% | 1.83% | |
| 12/1/24 | $575,000 | 3.50% | 2.25% | |
| 12/1/29 | $860,000 | 4.00% | 2.85% | |
| 12/1/31 | $390,000 | 4.00% | 3.30% | |
| 12/1/34 | $650,000 | 4.00% | 3.40% | |
| 12/1/39 | $1,290,000 | 5.00% | 3.25% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: P3 Development Advisors, LLC, Chardon, OH.
Middletown City School District
Nov 20, 2014 . . . . . . $45,000,000
School Improvement General Obligation Bonds, Series 2014 (book entry)
Dated Dec 3, 2014.
Due Dec 1, 2015 to 2048.
First coupon Jun 1, 2015.
2023-2048 Callable Dec 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $475,000 | 2.00% | 0.37% | OSDCE |
| 12/1/16 | $760,000 | 2.00% | 0.69% | OSDCE |
| 12/1/17 | $670,000 | 2.00% | 0.99% | OSDCE |
| 12/1/18 | $120,000 | 2.00% | 1.30% | OSDCE |
| 12/1/19 | $235,000 | 2.00% | 1.63% | OSDCE |
| 12/1/20 | $200,000 | 2.50% | 1.98% | OSDCE |
| 12/1/21 | $130,000 | 2.50% | 2.31% | OSDCE |
| 12/1/22 | $95,000 | 3.00% | 2.56% | OSDCE |
| 12/1/23 | $85,000 | 4.00% | 2.74% | OSDCE |
| 12/1/31 | $40,000 | 3.50% | 3.66% | OSDCE |
| 12/1/32 | $1,145,000 | 5.25% | 3.36% | OSDCE |
| 12/1/33 | $1,345,000 | 5.25% | 3.41% | OSDCE |
| 12/1/34 | $1,435,000 | 5.25% | 3.46% | OSDCE |
| 12/1/40 | $11,625,000 | 5.25% | 3.63% | OSDCE |
| 12/1/48 | $26,640,000 | 5.25% | 3.80% | OSDCE |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
OKLAHOMA
Leflore County Public Buildings Authority
Nov 20, 2014 . . . . . . $5,675,000
Sales Tax Revenue Refunding Bonds, Series 2014 (LeFlore County Jail and Courthouse Expansion Project) (bank qualified) (book entry)
Dated Dec 4, 2014.
Due Dec 1, 2016 to 2024.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $155,000 | 2.00% | 1.46% | |
| 12/1/17 | $115,000 | 2.00% | 1.73% | |
| 12/1/18 | $135,000 | 2.00% | 2.04% | |
| 12/1/19 | $165,000 | 2.125% | 2.37% | |
| 12/1/20 | $200,000 | 2.50% | 2.67% | |
| 12/1/21 | $1,135,000 | 2.75% | 2.96% | |
| 12/1/22 | $1,195,000 | 3.00% | 3.19% | |
| 12/1/23 | $1,255,000 | 3.125% | 3.33% | |
| 12/1/24 | $1,320,000 | 3.25% | 3.43% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Oklahoma Water Resources Board
Nov 20, 2014 . . . . . . $20,000,000
State Loan Program Revenue Bonds, Series 2014C (book entry)
Dated Dec 4, 2014. Interest accrues Dec 4, 2014.
Due Oct 1, 2015 to 2036.
First coupon Apr 1, 2015.
2025-2036 Callable Oct 1, 2024 at par.
Purchased through negotiation by BOSC, Inc., Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $570,000 | 2.00% | 0.20% | |
| 10/1/16 | $705,000 | 2.00% | 0.48% | |
| 10/1/17 | $725,000 | 3.00% | 0.77% | |
| 10/1/18 | $740,000 | 3.00% | 1.07% | |
| 10/1/19 | $765,000 | 3.00% | 1.36% | |
| 10/1/20 | $410,000 | 3.00% | 1.68% | |
| 10/1/20 | $380,000 | 2.00% | 1.68% | |
| 10/1/21 | $810,000 | 4.00% | 1.99% | |
| 10/1/22 | $840,000 | 4.00% | 2.21% | |
| 10/1/23 | $875,000 | 4.00% | 2.38% | |
| 10/1/24 | $910,000 | 4.00% | 2.48% | |
| 10/1/25 | $950,000 | 5.00% | 2.57% | |
| 10/1/26 | $1,000,000 | 5.00% | 2.67% | |
| 10/1/27 | $1,045,000 | 5.00% | 2.73% | |
| 10/1/28 | $1,100,000 | 5.00% | 2.79% | |
| 10/1/29 | $1,155,000 | 5.00% | 2.84% | |
| 10/1/30 | $1,210,000 | 5.00% | 2.89% | |
| 10/1/31 | $1,275,000 | 5.00% | 2.94% | |
| 10/1/32 | $1,335,000 | 5.00% | 2.99% | |
| 10/1/33 | $1,400,000 | 5.00% | 3.04% | |
| 10/1/34 | $1,475,000 | 5.00% | 3.09% | |
| 10/1/36 | $325,000 | 3.50% | 3.66% |
L.O.: Centennial Law Group, Duncan, OK; and State Attorney General.
OREGON
Oregon City School District No. 62
Nov 21, 2014 . . . . . . $15,565,000
Full Faith and Credit and Refunding Obligations, Series 2014 (book entry)
Dated Dec 4, 2014.
Due Jun 1, 2015 to 2039.
First coupon Jun 1, 2015.
2025-2039 Callable Jun 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $315,000 | 2.00% | 0.32% | AGM |
| 6/1/16 | $250,000 | 2.00% | 0.52% | AGM |
| 6/1/17 | $255,000 | 3.00% | 0.76% | AGM |
| 6/1/18 | $265,000 | 4.00% | 1.05% | AGM |
| 6/1/19 | $490,000 | 2.25% | 1.38% | AGM |
| 6/1/20 | $305,000 | 2.375% | 1.73% | AGM |
| 6/1/20 | $200,000 | 4.00% | 1.73% | AGM |
| 6/1/21 | $300,000 | 2.375% | 2.04% | AGM |
| 6/1/21 | $220,000 | 4.00% | 2.04% | AGM |
| 6/1/22 | $535,000 | 2.75% | 2.30% | AGM |
| 6/1/23 | $550,000 | 4.00% | 2.45% | AGM |
| 6/1/24 | $570,000 | 4.00% | 2.55% | AGM |
| 6/1/29 | $3,280,000 | 5.00% | 3.03% | AGM |
| 6/1/34 | $4,190,000 | 5.00% | 3.29% | AGM |
| 6/1/39 | $3,840,000 | 5.00% | 3.47% | AGM |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Bangor Area School District
Nov 20, 2014 . . . . . . $8,790,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry)
Dated Dec 18, 2014.
Due Mar 15, 2017 to 2020.
First coupon Mar 15, 2015.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/17 | $15,000 | 2.00% | 0.90% | MAC |
| 3/15/18 | $500,000 | 2.00% | 1.17% | MAC |
| 3/15/18 | $1,465,000 | 3.00% | 1.17% | MAC |
| 3/15/19 | $225,000 | 2.00% | 1.50% | MAC |
| 3/15/19 | $3,125,000 | 4.00% | 1.50% | MAC |
| 3/15/20 | $250,000 | 2.00% | 1.80% | MAC |
| 3/15/20 | $3,210,000 | 4.00% | 1.80% | MAC |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
Berks County
Nov 20, 2014 . . . . . . $44,030,000
General Obligation Bonds, Series of 2015 (book entry)
Dated Jan 7, 2015.
Due Nov 15, 2015 to 2028.
First coupon May 15, 2015.
2026-2028 Callable Nov 15, 2023 at par.
Purchased through negotiation by RBC Capital Markets, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $235,000 | 0.18% | 0.18% | |
| 11/15/16 | $1,265,000 | 2.00% | 0.53% | |
| 11/15/17 | $510,000 | 3.00% | 0.80% | |
| 11/15/18 | $520,000 | 4.00% | 1.05% | |
| 11/15/19 | $540,000 | 4.00% | 1.33% | |
| 11/15/20 | $545,000 | 2.00% | 1.65% | |
| 11/15/21 | $6,465,000 | 5.00% | 1.91% | |
| 11/15/22 | $7,955,000 | 5.00% | 2.15% | |
| 11/15/23 | $1,265,000 | 5.00% | 2.31% | |
| 11/15/24 | $4,770,000 | 5.00% | 2.45% | |
| 11/15/25 | $4,975,000 | 5.00% | 2.57% | |
| 11/15/26 | $6,175,000 | 4.00% | 2.98% | |
| 11/15/27 | $6,395,000 | 4.00% | 3.06% | |
| 11/15/28 | $2,415,000 | 4.00% | 3.12% |
L.O.: Stevens & Lee, Reading, PA.
Grove City Area Hospital Authority
Nov 21, 2014 . . . . . . $10,000,000
School Building Revenue Bonds, Refunding Series of 2014 (Mercer County Career Center Project) (bank qualified) (book entry)
Dated Dec 23, 2014.
Due May 1, 2015 to 2029.
First coupon May 1, 2015.
2020-2029 Callable May 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $80,000 | 0.65% | 0.65% | BAM |
| 5/1/16 | $70,000 | 0.90% | 0.90% | BAM |
| 5/1/17 | $185,000 | 2.00% | 1.15% | BAM |
| 5/1/18 | $705,000 | 2.00% | 1.45% | BAM |
| 5/1/19 | $715,000 | 2.00% | 1.80% | BAM |
| 5/1/20 | $730,000 | 2.25% | 2.10% | BAM |
| 5/1/21 | $745,000 | 2.50% | 2.35% | BAM |
| 5/1/22 | $770,000 | 2.50% | 2.60% | BAM |
| 5/1/23 | $785,000 | 2.625% | 2.80% | BAM |
| 5/1/24 | $810,000 | 2.875% | 3.00% | BAM |
| 5/1/25 | $830,000 | 3.00% | 3.10% | BAM |
| 5/1/26 | $855,000 | 3.00% | 3.18% | BAM |
| 5/1/27 | $880,000 | 3.125% | 3.27% | BAM |
| 5/1/28 | $905,000 | 3.25% | 3.37% | BAM |
| 5/1/29 | $935,000 | 3.375% | 3.48% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Interboro School District
Nov 21, 2014 . . . . . . $9,085,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry)
Dated Jan 5, 2015.
Due Aug 15, 2015 to 2022.
First coupon Aug 15, 2015.
2021-2022 Callable Aug 15, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $90,000 | 2.00% | 0.35% | |
| 8/15/16 | $380,000 | 2.00% | 0.60% | |
| 8/15/17 | $1,325,000 | 3.00% | 0.95% | |
| 8/15/18 | $1,365,000 | 3.00% | 1.20% | |
| 8/15/19 | $1,420,000 | 4.00% | 1.50% | |
| 8/15/20 | $1,470,000 | 4.00% | 1.80% | |
| 8/15/21 | $1,520,000 | 2.00% | 2.10% | |
| 8/15/22 | $1,515,000 | 2.375% | 2.375% |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
Keystone Oaks School District
Nov 21, 2014 . . . . . . $8,370,000
General Obligation Bonds, Series C 2014 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Dec 18, 2014.
Due Apr 15, 2015 to 2023.
First coupon Apr 15, 2015.
2020-2023 Callable Apr 15, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/15 | $5,000 | 2.00% | 0.40% | |
| 4/15/16 | $205,000 | 2.00% | 0.60% | |
| 4/15/17 | $235,000 | 3.00% | 0.90% | |
| 4/15/18 | $645,000 | 3.00% | 1.20% | |
| 4/15/19 | $670,000 | 4.00% | 1.50% | |
| 4/15/20 | $720,000 | 2.25% | 1.85% | |
| 4/15/21 | $860,000 | 2.50% | 2.15% | |
| 4/15/22 | $1,355,000 | 3.00% | 2.40% | |
| 4/15/23 | $3,675,000 | 3.00% | 2.50% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Pennsylvania Economic Development Financing Authority
Nov 20, 2014 . . . . . . $80,800,000
Exempt Facilities Refunding Revenue Bonds, 2014 Series (National Gypsum Company) (book entry) (AMT)
Dated Nov 25, 2014.
Due Nov 1, 2044.
First coupon May 1, 2015.
2044-2044 Callable Nov 1, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/44 | $80,800,000 | 5.50% | 5.50% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
South Park School District
Nov 21, 2014 . . . . . . $9,995,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry)
Dated Dec 22, 2014.
Due Aug 1, 2016 to 2032.
First coupon Feb 1, 2015.
2020-2032 Callable Feb 1, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $30,000 | 0.70% | 0.70% | BAM |
| 8/1/17 | $40,000 | 2.00% | 1.00% | BAM |
| 8/1/18 | $60,000 | 2.00% | 1.35% | BAM |
| 8/1/19 | $85,000 | 2.00% | 1.70% | BAM |
| 8/1/20 | $115,000 | 2.00% | 2.00% | BAM |
| 8/1/21 | $135,000 | 2.25% | 2.35% | BAM |
| 8/1/22 | $150,000 | 2.50% | 2.60% | BAM |
| 8/1/23 | $170,000 | 2.625% | 2.75% | BAM |
| 8/1/24 | $190,000 | 2.75% | 2.90% | BAM |
| 8/1/25 | $215,000 | 2.875% | 3.00% | BAM |
| 8/1/26 | $235,000 | 3.00% | 3.15% | BAM |
| 8/1/29 | $800,000 | 3.25% | 3.40% | BAM |
| 8/1/32 | $5,770,000 | 3.60% | 3.60% | BAM |
| 8/1/32 | $2,000,000 | 3.375% | 3.60% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Susquehanna Group Advisors, Inc., Harrisburg, PA.
TEXAS
Canyon Independent School District
Nov 20, 2014 . . . . . . $8,705,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 15, 2014. Interest accrues Dec 18, 2014.
Due Feb 15, 2015 to 2032.
First coupon Feb 15, 2015.
2028-2032 Callable Feb 15, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $120,000 | 2.00% | 0.25% | PSF |
| 2/15/28 | $1,235,000 | 4.00% | 2.50% | PSF |
| 2/15/29 | $1,720,000 | 4.00% | 2.55% | PSF |
| 2/15/30 | $1,795,000 | 4.50% | 2.45% | PSF |
| 2/15/31 | $1,875,000 | 4.50% | 2.50% | PSF |
| 2/15/32 | $1,960,000 | 4.50% | 2.55% | PSF |
L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Dallas Area Rapid Transit
Nov 20, 2014 . . . . . . $379,480,000
Senior Lien Sales Tax Revenue Refunding Bonds, Series 2014A (book entry)
Dated Dec 11, 2014.
Due Dec 1, 2017 to 2036.
First coupon Jun 1, 2015.
2025-2036 Callable Dec 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Goldman, Sachs & Co., Ramirez & Co., Inc., Academy Securities Inc., BOSC, Inc., Cabrera Capital Markets, LLC, Loop Capital Markets, LLC, Mesirow Financial, Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $2,185,000 | 3.00% | 0.70% | |
| 12/1/17 | $9,925,000 | 5.00% | 0.70% | |
| 12/1/18 | $1,000,000 | 4.00% | 1.00% | |
| 12/1/18 | $11,935,000 | 5.00% | 1.00% | |
| 12/1/19 | $2,670,000 | 2.00% | 1.30% | |
| 12/1/19 | $12,550,000 | 5.00% | 1.30% | |
| 12/1/20 | $1,400,000 | 4.00% | 1.64% | |
| 12/1/20 | $21,105,000 | 5.00% | 1.64% | |
| 12/1/21 | $1,050,000 | 2.00% | 1.95% | |
| 12/1/21 | $22,595,000 | 5.00% | 1.95% | |
| 12/1/22 | $1,420,000 | 4.00% | 2.18% | |
| 12/1/22 | $23,405,000 | 5.00% | 2.18% | |
| 12/1/23 | $850,000 | 2.30% | 2.35% | |
| 12/1/23 | $15,210,000 | 5.00% | 2.35% | |
| 12/1/24 | $5,745,000 | 3.00% | 2.45% | |
| 12/1/24 | $24,135,000 | 5.00% | 2.45% | |
| 12/1/25 | $31,355,000 | 5.00% | 2.56% | |
| 12/1/26 | $18,945,000 | 5.00% | 2.67% | |
| 12/1/27 | $19,915,000 | 5.00% | 2.77% | |
| 12/1/28 | $2,065,000 | 3.20% | 3.26% | |
| 12/1/28 | $3,660,000 | 5.00% | 2.85% | |
| 12/1/29 | $6,010,000 | 5.00% | 2.90% | |
| 12/1/30 | $6,340,000 | 5.00% | 2.95% | |
| 12/1/31 | $6,680,000 | 5.00% | 3.00% | |
| 12/1/32 | $22,600,000 | 5.00% | 3.03% | |
| 12/1/33 | $24,335,000 | 5.00% | 3.08% | |
| 12/1/34 | $15,550,000 | 4.50% | 3.27% | |
| 12/1/34 | $10,000,000 | 5.00% | 3.12% | |
| 12/1/35 | $16,780,000 | 4.50% | 3.32% | |
| 12/1/35 | $10,000,000 | 5.00% | 3.17% | |
| 12/1/36 | $18,065,000 | 4.50% | 3.36% | |
| 12/1/36 | $10,000,000 | 5.00% | 3.19% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; West & Associates, L.L.P., Dallas, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX; and FirstSouthwest, Dallas, TX.
Oakmont Public Utility District
Nov 20, 2014 . . . . . . $4,835,000
Refunding Bonds, Series 2014A (bank qualified) (book entry)
Dated Dec 1, 2014. Interest accrues Dec 1, 2014.
Due Mar 1, 2016 to 2032.
First coupon Mar 1, 2015.
2024-2032 Callable Mar 1, 2023 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $335,000 | 2.00% | 0.78% | BAM |
| 3/1/17 | $215,000 | 2.00% | 1.03% | BAM |
| 3/1/18 | $225,000 | 2.00% | 1.33% | BAM |
| 3/1/19 | $230,000 | 2.00% | 1.60% | BAM |
| 3/1/20 | $235,000 | 2.00% | 1.98% | BAM |
| 3/1/21 | $245,000 | 2.25% | 2.28% | BAM |
| 3/1/22 | $250,000 | 2.50% | 2.53% | BAM |
| 3/1/23 | $260,000 | 3.00% | 2.68% | BAM |
| 3/1/24 | $270,000 | 3.00% | 3.00% | BAM |
| 3/1/25 | $280,000 | 3.00% | 3.08% | BAM |
| 3/1/26 | $290,000 | 3.00% | 3.13% | BAM |
| 3/1/27 | $300,000 | 3.00% | 3.23% | BAM |
| 3/1/28 | $310,000 | 3.125% | 3.28% | BAM |
| 3/1/29 | $325,000 | 3.25% | 3.38% | BAM |
| 3/1/30 | $340,000 | 3.25% | 3.43% | BAM |
| 3/1/31 | $355,000 | 3.375% | 3.48% | BAM |
| 3/1/32 | $370,000 | 3.375% | 3.53% | BAM |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Rio Hondo Independent School District
Nov 20, 2014 . . . . . . $7,505,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 1, 2014. Interest accrues Dec 23, 2014.
Due Feb 15, 2015 to 2033.
First coupon Feb 15, 2015.
2025-2033 Callable Feb 15, 2024 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $130,000 | 2.00% | 0.33% | PSF |
| 2/15/16 | $240,000 | 2.00% | 0.55% | PSF |
| 2/15/17 | $315,000 | 2.50% | 0.76% | PSF |
| 2/15/18 | $325,000 | 2.50% | 0.98% | PSF |
| 2/15/19 | $335,000 | 3.00% | 1.18% | PSF |
| 2/15/20 | $340,000 | 3.00% | 1.48% | PSF |
| 2/15/21 | $355,000 | 3.00% | 1.77% | PSF |
| 2/15/22 | $365,000 | 4.00% | 1.98% | PSF |
| 2/15/23 | $380,000 | 4.00% | 2.10% | PSF |
| 2/15/24 | $395,000 | 4.00% | 2.22% | PSF |
| 2/15/25 | $410,000 | 4.00% | 2.30% | PSF |
| 2/15/26 | $425,000 | 4.00% | 2.41% | PSF |
| 2/15/27 | $440,000 | 4.00% | 2.47% | PSF |
| 2/15/28 | $460,000 | 4.00% | 2.57% | PSF |
| 2/15/29 | $480,000 | 4.00% | 2.62% | PSF |
| 2/15/31 | $1,010,000 | 4.00% | 2.74% | PSF |
| 2/15/33 | $1,100,000 | 4.00% | 2.875% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Lawrence Financial Consulting, Dallas, TX.
San Jacinto River Authority
Nov 20, 2014 . . . . . . $5,360,000
Water Revenue Bonds, Series 2014 (book entry)
Dated Dec 1, 2014. Interest accrues Dec 1, 2014.
Due Oct 1, 2016 to 2039.
First coupon Apr 1, 2015.
2025-2039 Callable Oct 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $155,000 | 2.00% | 0.65% | |
| 10/1/17 | $160,000 | 2.00% | 0.90% | |
| 10/1/18 | $165,000 | 2.00% | 1.25% | |
| 10/1/19 | $165,000 | 2.00% | 1.55% | |
| 10/1/20 | $170,000 | 3.00% | 1.85% | |
| 10/1/21 | $175,000 | 3.00% | 2.20% | |
| 10/1/22 | $180,000 | 3.00% | 2.45% | |
| 10/1/23 | $185,000 | 3.00% | 2.60% | |
| 10/1/24 | $190,000 | 3.00% | 2.75% | |
| 10/1/25 | $200,000 | 3.00% | 2.90% | |
| 10/1/26 | $205,000 | 3.00% | 3.10% | |
| 10/1/27 | $210,000 | 3.00% | 3.25% | |
| 10/1/28 | $215,000 | 3.25% | 3.40% | |
| 10/1/29 | $225,000 | 3.375% | 3.55% | |
| 10/1/30 | $230,000 | 3.50% | 3.60% | |
| 10/1/31 | $240,000 | 3.50% | 3.65% | |
| 10/1/32 | $250,000 | 3.50% | 3.70% | |
| 10/1/33 | $260,000 | 3.50% | 3.75% | |
| 10/1/39 | $1,780,000 | 4.00% | 4.064% |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Shelbyville Independent School District
Nov 20, 2014 . . . . . . $1,315,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Nov 15, 2014. Interest accrues Dec 16, 2014.
Due Feb 15, 2015 to 2025.
First coupon Feb 15, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $20,000 | 2.00% | 0.25% | PSF |
| 2/15/16 | $110,000 | 3.00% | 0.55% | PSF |
| 2/15/17 | $115,000 | 3.00% | 0.80% | PSF |
| 2/15/18 | $120,000 | 3.00% | 1.10% | PSF |
| 2/15/19 | $120,000 | 3.00% | 1.30% | PSF |
| 2/15/21 | $255,000 | 3.00% | 1.80% | PSF |
| 2/15/23 | $275,000 | 4.00% | 2.15% | PSF |
| 2/15/25 | $300,000 | 4.00% | 2.35% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Texas Southmost College District
Nov 20, 2014 . . . . . . $33,255,000
Limited Tax Refunding Bonds, Series 2014A (book entry) $30,150,000.
Dated Nov 15, 2014. Interest accrues Dec 16, 2014.
Due Feb 15, 2015 to 2026.
First coupon Feb 15, 2015.
2025-2026 Callable Feb 15, 2024 at par.
Purchased through negotiation by Wells Fargo Securities, FirstSouthwest, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $595,000 | 2.00% | 0.27% | |
| 2/15/16 | $1,730,000 | 4.00% | 0.53% | |
| 2/15/17 | $1,460,000 | 4.00% | 0.82% | |
| 2/15/18 | $2,485,000 | 5.00% | 1.11% | |
| 2/15/19 | $2,560,000 | 5.00% | 1.44% | |
| 2/15/20 | $2,825,000 | 5.00% | 1.78% | |
| 2/15/21 | $2,960,000 | 5.00% | 2.07% | |
| 2/15/22 | $3,120,000 | 5.00% | 2.35% | |
| 2/15/23 | $3,065,000 | 5.00% | 2.57% | |
| 2/15/24 | $2,985,000 | 5.00% | 2.71% | |
| 2/15/25 | $3,170,000 | 5.00% | 2.81% | |
| 2/15/26 | $3,195,000 | 5.00% | 2.92% |
Maintenance Tax Refunding Bonds, Series 2014B (Limited Tax) (book entry) $3,105,000.
Dated Nov 15, 2014. Interest accrues Dec 16, 2014.
Due Feb 15, 2015 to 2026.
First coupon Feb 15, 2015.
2025-2026 Callable Feb 15, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $65,000 | 2.00% | 0.32% | |
| 2/15/16 | $100,000 | 2.00% | 0.53% | |
| 2/15/17 | $135,000 | 3.00% | 0.82% | |
| 2/15/18 | $225,000 | 3.00% | 1.11% | |
| 2/15/19 | $295,000 | 4.00% | 1.44% | |
| 2/15/20 | $320,000 | 4.00% | 1.78% | |
| 2/15/21 | $335,000 | 3.00% | 2.07% | |
| 2/15/22 | $360,000 | 4.00% | 2.35% | |
| 2/15/23 | $285,000 | 5.00% | 2.57% | |
| 2/15/24 | $330,000 | 5.00% | 2.71% | |
| 2/15/25 | $290,000 | 5.00% | 2.81% | |
| 2/15/26 | $365,000 | 3.00% | 3.13% |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
WASHINGTON
Washington Housing Finance Commission
Nov 21, 2014 . . . . . . $9,500,000
Multifamily Housing Revenue Bonds (Market Street Apartments Project), Series 2014A (book entry)
Dated Dec 1, 2014.
Due Jun 1, 2016.
First coupon Jan 1, 2015.
2016-2016 Callable Dec 1, 2015 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $9,500,000 | 0.55% | 0.55% |
L.O.: Pacifica Law Group, Seattle, WA.
Washington Housing Finance Commission
Nov 20, 2014 . . . . . . $50,515,000
Single-Family Program Bonds, 2014 Series 2A-R (book entry) (AMT) $27,735,000.
Dated Dec 18, 2014.
Due Dec 1, 2015 to Jun 1, 2044.
First coupon Jun 1, 2015.
2033-2044 Callable Jun 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, George K. Baum & Co., Edward Jones, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $160,000 | 0.35% | 0.35% | |
| 6/1/16 | $640,000 | 0.60% | 0.60% | |
| 12/1/16 | $660,000 | 0.70% | 0.70% | |
| 6/1/17 | $675,000 | 1.10% | 1.10% | |
| 12/1/17 | $695,000 | 1.20% | 1.20% | |
| 6/1/18 | $705,000 | 1.40% | 1.40% | |
| 12/1/18 | $730,000 | 1.50% | 1.50% | |
| 6/1/19 | $745,000 | 1.80% | 1.80% | |
| 12/1/19 | $760,000 | 1.90% | 1.90% | |
| 6/1/20 | $785,000 | 2.20% | 2.20% | |
| 12/1/20 | $800,000 | 2.30% | 2.30% | |
| 6/1/21 | $820,000 | 2.60% | 2.60% | |
| 12/1/21 | $840,000 | 2.70% | 2.70% | |
| 6/1/22 | $860,000 | 3.00% | 3.00% | |
| 12/1/22 | $880,000 | 3.05% | 3.05% | |
| 6/1/23 | $905,000 | 3.10% | 3.10% | |
| 12/1/23 | $780,000 | 3.15% | 3.15% | |
| 6/1/24 | $435,000 | 3.25% | 3.25% | |
| 6/1/44 | $14,860,000 | 3.50% | 1.79% |
Single-Family Program Bonds, 2014 Series 2N (book entry) $21,800,000.
Dated Dec 18, 2014.
Due Jun 1, 2024 to Dec 1, 2033.
First coupon Jun 1, 2015.
2024-2033 Callable Jun 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/24 | $370,000 | 2.95% | 2.95% | |
| 12/1/24 | $975,000 | 2.95% | 2.95% | |
| 6/1/25 | $995,000 | 3.05% | 3.05% | |
| 12/1/25 | $1,025,000 | 3.05% | 3.05% | |
| 12/1/29 | $8,815,000 | 3.40% | 3.40% | |
| 12/1/33 | $9,620,000 | 3.70% | 3.70% |
Single-Family Program Bonds, 2014 Series 2N-R (book entry) $980,000.
Dated Dec 18, 2014.
Due Jun 1, 2015 to Dec 1, 2015.
First coupon Jun 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $510,000 | 0.25% | 0.25% | |
| 12/1/15 | $470,000 | 0.30% | 0.30% |
L.O.: Pacifica Law Group, Seattle, WA.
WEST VIRGINIA
Concord University Board of Governers
Nov 20, 2014 . . . . . . $16,460,000
Revenue Bonds, Series 2014 (book entry)
Dated Dec 9, 2014.
Due Jun 1, 2017 to 2044.
First coupon Jun 1, 2015.
2023-2044 Callable Jun 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $320,000 | 5.00% | 1.13% | AGM |
| 6/1/18 | $340,000 | 5.00% | 1.49% | AGM |
| 6/1/19 | $355,000 | 5.00% | 1.86% | AGM |
| 6/1/20 | $375,000 | 2.25% | 2.22% | AGM |
| 6/1/21 | $380,000 | 5.00% | 2.53% | AGM |
| 6/1/22 | $400,000 | 5.00% | 2.77% | AGM |
| 6/1/23 | $420,000 | 5.00% | 2.95% | AGM |
| 6/1/24 | $440,000 | 5.00% | 3.10% | AGM |
| 6/1/25 | $465,000 | 3.125% | 3.36% | AGM |
| 6/1/26 | $480,000 | 3.25% | 3.46% | AGM |
| 6/1/27 | $495,000 | 3.50% | 3.62% | AGM |
| 6/1/28 | $510,000 | 3.50% | 3.68% | AGM |
| 6/1/29 | $530,000 | 3.625% | 3.73% | AGM |
| 6/1/35 | $3,625,000 | 4.00% | 4.07% | AGM |
| 6/1/39 | $2,940,000 | 4.00% | 4.11% | AGM |
| 6/1/44 | $4,385,000 | 4.00% | 4.20% | AGM |
L.O.: Jackson Kelly PLLC, Charleston, WV.
F.A.: Longhouse Capital Advisors, La Grange Park, IL.
WISCONSIN
Adams County
Nov 19, 2014 . . . . . . $3,545,000
General Obligation Refunding Bonds, Series 2014A (bank qualified) (book entry)
Dated Dec 9, 2014.
Due Apr 1, 2016 to 2027.
First coupon Apr 1, 2015.
2021-2027 Callable Apr 1, 2020 at par.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $125,000 | 0.70% | 0.70% | |
| 4/1/17 | $630,000 | 0.90% | 0.90% | |
| 4/1/18 | $255,000 | 1.15% | 1.15% | |
| 4/1/19 | $255,000 | 1.40% | 1.40% | |
| 4/1/20 | $270,000 | 1.80% | 1.80% | |
| 4/1/21 | $270,000 | 2.00% | 2.00% | |
| 4/1/22 | $275,000 | 2.20% | 2.20% | |
| 4/1/23 | $295,000 | 2.40% | 2.40% | |
| 4/1/24 | $310,000 | 2.60% | 2.60% | |
| 4/1/25 | $255,000 | 2.80% | 2.80% | |
| 4/1/26 | $275,000 | 2.95% | 2.95% | |
| 4/1/27 | $330,000 | 3.05% | 3.05% |
L.O.: Quarles & Brady, Milwaukee, WI.
Public Finance Authority
Nov 20, 2014 . . . . . . $87,000,000
Exempt Facilities Refunding Revenue Bonds, 2014 Series (National GYPSUM Company) (book entry) (AMT)
Dated Nov 25, 2014.
Due Apr 1, 2030.
First coupon Apr 1, 2015.
2030-2030 Callable Nov 1, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/30 | $87,000,000 | 5.25% | 5.25% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
FORWARDS
MICHIGAN
Rockford Public Schools
Nov 21, 2014 . . . . . . $26,375,000
2015 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Feb 6, 2015. Interest accrues Feb 6, 2015.
Due May 1, 2016 to 2027.
First coupon May 1, 2015.
2025-2027 Callable May 1, 2024 at par.
Purchased through negotiation by Fifth Third Securities, Inc., Huntington Investment Company, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $2,530,000 | 5.00% | 0.93% | |
| 5/1/17 | $2,770,000 | 5.00% | 1.21% | |
| 5/1/18 | $2,440,000 | 5.00% | 1.50% | |
| 5/1/19 | $2,225,000 | 5.00% | 1.76% | |
| 5/1/20 | $2,195,000 | 5.00% | 2.07% | |
| 5/1/21 | $2,155,000 | 5.00% | 2.42% | |
| 5/1/22 | $2,115,000 | 5.00% | 2.66% | |
| 5/1/23 | $2,080,000 | 5.00% | 2.81% | |
| 5/1/24 | $2,035,000 | 5.00% | 2.94% | |
| 5/1/25 | $1,990,000 | 5.00% | 3.06% | |
| 5/1/26 | $1,945,000 | 5.00% | 3.17% | |
| 5/1/27 | $1,895,000 | 5.00% | 3.23% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
TAXABLE ISSUES
ALABAMA
Russellville Water Works and Sewer Board
Nov 20, 2014 . . . . . . $11,435,000
Water and Sewer Revenue Bonds, Series 2014-B (book entry) (Taxable) $1,440,000.
Dated Dec 1, 2014.
Due Nov 1, 2015 to 2020.
First coupon May 1, 2015.
Non-callable.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $220,000 | 2.00% | 0.75% | AGM |
| 11/1/16 | $230,000 | 2.00% | 1.25% | AGM |
| 11/1/17 | $235,000 | 2.00% | 2.10% | AGM |
| 11/1/18 | $245,000 | 2.25% | 2.35% | AGM |
| 11/1/19 | $250,000 | 2.50% | 2.60% | AGM |
| 11/1/20 | $260,000 | 2.75% | 2.85% | AGM |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
ARIZONA
La Paz County Industrial Development Authority
Nov 18, 2014 . . . . . . $109,655,000
Senior Lien Refunding Project Revenue Bonds, Series 2014 (Imperial Regional Detention Facility Project) (book entry) (Taxable)
Dated Dec 3, 2014.
Due Dec 1, 2015 to 2040.
First coupon Jun 1, 2015.
2022-2040 Callable Dec 1, 2019 at 102.000%, declining to par Dec 1, 2021.
Purchased through negotiation by Aegis Capital Corp., Raymond James & Associates, Inc., Municipal Capital Markets Group, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $1,705,000 | 4.25% | 3.00% | |
| 12/1/16 | $1,735,000 | 5.20% | 3.95% | |
| 12/1/17 | $1,830,000 | 5.75% | 4.55% | |
| 12/1/18 | $1,930,000 | 6.00% | 4.85% | |
| 12/1/19 | $2,045,000 | 6.25% | 5.10% | |
| 12/1/20 | $2,180,000 | 5.40% | 5.40% | |
| 12/1/21 | $2,290,000 | 5.75% | 5.75% | |
| 12/1/22 | $2,430,000 | 5.95% | 5.95% | |
| 12/1/23 | $2,570,000 | 6.15% | 6.15% | |
| 12/1/24 | $2,730,000 | 6.25% | 6.25% | |
| 12/1/25 | $2,900,000 | 6.35% | 6.35% | |
| 12/1/26 | $3,080,000 | 6.50% | 6.50% | |
| 12/1/29 | $10,525,000 | 6.70% | 6.80% | |
| 12/1/34 | $22,890,000 | 6.90% | 7.05% | |
| 12/1/40 | $48,815,000 | 7.00% | 7.15% |
L.O.: Kutak Rock, Scottsdale, AZ.
FLORIDA
Pasco County School Board
Nov 21, 2014 . . . . . . $13,655,000
Certificates of Participation, Series 2014 (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Dec 3, 2014. Interest accrues Dec 4, 2014.
Due Dec 1, 2037.
First coupon Jun 1, 2015.
2037-2037 Callable Dec 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/37 | $13,655,000 | 5.00% | 5.00% | AGM |
L.O.: Bryant, Miller & Olive, Tampa, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
HAWAII
Honolulu City and County Board of Water Supply
Nov 20, 2014 . . . . . . $144,985,000
Water System Revenue Bonds, Series 2014B (book entry) (Taxable) $43,330,000.
Dated Dec 9, 2014.
Due Jul 1, 2015 to 2031.
First coupon Jan 1, 2015.
2025-2031 Callable Jul 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $785,000 | 0.405% | 0.405% | |
| 7/1/16 | $795,000 | 0.805% | 0.805% | |
| 7/1/17 | $7,395,000 | 1.335% | 1.335% | |
| 7/1/18 | $4,590,000 | 1.744% | 1.744% | |
| 7/1/19 | $4,680,000 | 2.144% | 2.144% | |
| 7/1/20 | $4,790,000 | 2.389% | 2.389% | |
| 7/1/21 | $2,585,000 | 2.619% | 2.619% | |
| 7/1/22 | $1,540,000 | 2.755% | 2.755% | |
| 7/1/23 | $1,585,000 | 2.915% | 2.915% | |
| 7/1/24 | $1,625,000 | 3.135% | 3.135% | |
| 7/1/25 | $1,670,000 | 3.285% | 3.285% | |
| 7/1/26 | $1,730,000 | 3.385% | 3.385% | |
| 7/1/27 | $1,785,000 | 3.485% | 3.485% | |
| 7/1/28 | $1,845,000 | 3.585% | 3.585% | |
| 7/1/29 | $1,910,000 | 3.685% | 3.685% | |
| 7/1/30 | $1,975,000 | 3.76% | 3.76% | |
| 7/1/31 | $2,045,000 | 3.86% | 3.86% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
INDIANA
Frankfort (City)
Nov 20, 2014 . . . . . . $3,315,000
General Obligation Pension Refunding Bonds of 2014 (book entry) (Taxable)
Dated Dec 15, 2014.
Due Jan 5, 2015 to 2025.
First coupon Jan 5, 2015.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/5/15 | $190,000 | 0.48% | 0.48% | SAIP |
| 7/5/15 | $140,000 | 0.78% | 0.78% | SAIP |
| 7/5/16 | $285,000 | 1.21% | 1.21% | SAIP |
| 7/5/17 | $290,000 | 1.68% | 1.68% | SAIP |
| 7/5/18 | $290,000 | 2.10% | 2.10% | SAIP |
| 7/5/19 | $305,000 | 2.51% | 2.51% | SAIP |
| 7/5/20 | $305,000 | 2.68% | 2.68% | SAIP |
| 7/5/21 | $315,000 | 2.95% | 2.95% | SAIP |
| 7/5/22 | $330,000 | 3.14% | 3.14% | SAIP |
| 1/5/25 | $865,000 | 3.53% | 3.53% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
Indiana Secondary Market for Education Loans, Inc
Nov 20, 2014 . . . . . . $152,500,000
Student Loan Asset-Backed Notes, Series 2014 (Libor Floating Rate Notes) (book entry) (Taxable)
Dated Nov 25, 2014.
Due Feb 25, 2044.
First coupon Jan 26, 2015.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/25/44 | $152,500,000 | n/a | n/a |
NEW JERSEY
Jersey City (City)
Nov 20, 2014 . . . . . . $71,135,000
Qualified General Obligation Refunding Bonds, Series 2014B (Consisting of : Qualified Public Improvement Refunding Bonds and Qualified School Refunding Bonds) (book entry) (Taxable) $52,555,000.
Dated Dec 10, 2014.
Due Sep 1, 2015 to 2022.
First coupon Mar 1, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $1,155,000 | 0.659% | 0.659% | BAM |
| 9/1/16 | $5,795,000 | 1.009% | 1.009% | BAM |
| 9/1/17 | $5,850,000 | 1.558% | 1.558% | BAM |
| 9/1/18 | $4,430,000 | 2.125% | 2.125% | BAM |
| 9/1/19 | $4,225,000 | 2.525% | 2.525% | BAM |
| 9/1/20 | $1,950,000 | 2.839% | 2.839% | BAM |
| 9/1/21 | $18,970,000 | 3.139% | 3.139% | BAM |
| 9/1/22 | $10,180,000 | 3.286% | 3.286% | BAM |
L.O.: Archer & Greiner P.C., Haddonfield, NJ.
South Orange Village Township
Nov 20, 2014 . . . . . . $2,200,000
General Obligation Refunding Bonds, Series 2014 (book entry) (Taxable)
Dated Dec 22, 2014.
Due Jan 15, 2015 to 2021.
First coupon Jan 15, 2015.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/15 | $315,000 | 0.515% | 0.515% | |
| 1/15/16 | $300,000 | 1.013% | 1.013% | |
| 1/15/17 | $300,000 | 1.61% | 1.61% | |
| 1/15/18 | $310,000 | 2.125% | 2.125% | |
| 1/15/19 | $315,000 | 2.425% | 2.425% | |
| 1/15/20 | $325,000 | 2.689% | 2.689% | |
| 1/15/21 | $335,000 | 2.939% | 2.939% |
L.O.: Wolff & Samson PC, West Orange, NJ.
VIRGINIA
Virginia Housing Development Authority
Nov 20, 2014 . . . . . . $120,389,857
Commonwealth Mortgage Bonds, 2014 Series A (Pass-Through) (book entry) (Taxable)
Dated Dec 1, 2014.
Due Oct 25, 2037.
First coupon Jan 25, 2015.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/25/37 | $120,389,857 | 3.50% | 3.50% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
