ALABAMA
Hale County Water Authority
Dec 3, 2014 . . . . . . $5,175,000
Water Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 1, 2014.
Due Dec 1, 2015 to 2037.
First coupon Jun 1, 2015.
2025-2037 Callable Dec 1, 2024 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $120,000 | 2.00% | 0.50% | AGM |
| 12/1/16 | $120,000 | 2.00% | 0.85% | AGM |
| 12/1/17 | $120,000 | 2.00% | 1.15% | AGM |
| 12/1/19 | $240,000 | 1.65% | 1.65% | AGM |
| 12/1/21 | $265,000 | 2.00% | 2.10% | AGM |
| 12/1/23 | $265,000 | 2.25% | 2.40% | AGM |
| 12/1/24 | $240,000 | 2.35% | 2.50% | AGM |
| 12/1/25 | $240,000 | 2.50% | 2.65% | AGM |
| 12/1/26 | $245,000 | 3.00% | 2.80% | AGM |
| 12/1/27 | $250,000 | 3.00% | 2.90% | AGM |
| 12/1/28 | $265,000 | 3.25% | 3.00% | AGM |
| 12/1/29 | $270,000 | 3.25% | 3.05% | AGM |
| 12/1/30 | $280,000 | 3.00% | 3.15% | AGM |
| 12/1/31 | $290,000 | 3.10% | 3.25% | AGM |
| 12/1/32 | $295,000 | 3.15% | 3.30% | AGM |
| 12/1/33 | $315,000 | 4.00% | 3.30% | AGM |
| 12/1/34 | $320,000 | 4.00% | 3.35% | AGM |
| 12/1/37 | $1,035,000 | 3.50% | 3.72% | AGM |
L.O.: Jones Walker LLP, Birmingham, AL.
Mobile County
Dec 3, 2014 . . . . . . $24,085,000
General Obligation Refunding Bonds, Series 2014A (book entry) $19,295,000.
Dated Dec 30, 2014.
Due Jun 1, 2018 to 2027.
First coupon Jun 1, 2015.
2025-2027 Callable Dec 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Harbor Financial Services, Benchmark Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $1,570,000 | 4.00% | 0.97% | |
| 6/1/19 | $1,635,000 | 4.00% | 1.31% | |
| 6/1/20 | $1,700,000 | 4.00% | 1.59% | |
| 6/1/21 | $1,765,000 | 5.00% | 1.86% | |
| 6/1/22 | $1,855,000 | 5.00% | 2.10% | |
| 6/1/23 | $1,950,000 | 5.00% | 2.31% | |
| 6/1/24 | $2,045,000 | 5.00% | 2.45% | |
| 6/1/25 | $2,150,000 | 5.00% | 2.57% | |
| 6/1/26 | $2,255,000 | 5.00% | 2.69% | |
| 6/1/27 | $2,370,000 | 5.00% | 2.76% |
General Obligation Warrants, Series 2014B (book entry) $4,790,000.
Dated Dec 30, 2014.
Due Aug 1, 2015 to 2019.
First coupon Jun 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $740,000 | 0.30% | 0.30% | |
| 8/1/16 | $970,000 | 3.00% | 0.45% | |
| 8/1/17 | $995,000 | 3.00% | 0.72% | |
| 8/1/18 | $1,025,000 | 3.00% | 1.00% | |
| 8/1/19 | $1,060,000 | 3.00% | 1.32% |
L.O.: Hand Arendall, L.L.C., Mobile, AL.
F.A.: Public Finance Management, Inc., Huntsville, AL.
ARIZONA
Arizona Board of Regents
Dec 2, 2014 . . . . . . $129,185,000
University of Arizona Speed Revenue Bonds (Stimulus Plan for Economic and Educational Development), Series 2014 (book entry)
Dated Dec 17, 2014.
Due Aug 1, 2016 to 2044.
First coupon Aug 1, 2015.
2025-2044 Callable Aug 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Wedbush Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $2,365,000 | 3.00% | 0.40% | |
| 8/1/17 | $2,430,000 | 4.00% | 0.67% | |
| 8/1/18 | $2,530,000 | 5.00% | 0.96% | |
| 8/1/19 | $2,655,000 | 3.00% | 1.30% | |
| 8/1/20 | $2,735,000 | 5.00% | 1.57% | |
| 8/1/21 | $2,870,000 | 4.00% | 1.88% | |
| 8/1/22 | $2,985,000 | 5.00% | 2.10% | |
| 8/1/23 | $3,140,000 | 5.00% | 2.29% | |
| 8/1/24 | $3,295,000 | 5.00% | 2.46% | |
| 8/1/25 | $3,460,000 | 5.00% | 2.65% | |
| 8/1/26 | $3,630,000 | 5.00% | 2.79% | |
| 8/1/27 | $3,815,000 | 5.00% | 2.86% | |
| 8/1/28 | $4,010,000 | 5.00% | 2.95% | |
| 8/1/29 | $4,205,000 | 5.00% | 3.01% | |
| 8/1/30 | $4,415,000 | 5.00% | 3.06% | |
| 8/1/31 | $4,635,000 | 4.00% | 3.41% | |
| 8/1/32 | $4,825,000 | 4.00% | 3.46% | |
| 8/1/33 | $5,015,000 | 5.00% | 3.21% | |
| 8/1/34 | $5,265,000 | 5.00% | 3.26% | |
| 8/1/39 | $26,755,000 | 5.00% | 3.42% | |
| 8/1/44 | $34,150,000 | 5.00% | 3.52% |
L.O.: Squire Patton Boggs (US) LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
ARKANSAS
Carroll-Boone Water District
Dec 3, 2014 . . . . . . $10,000,000
Water Refunding and Improvement Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 1, 2014. Interest accrues Dec 1, 2014.
Due Dec 1, 2015 to 2034.
First coupon Jun 1, 2015.
2020-2034 Callable Jun 1, 2020 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $390,000 | 1.00% | 0.50% | |
| 12/1/16 | $395,000 | 1.50% | 0.90% | |
| 12/1/17 | $405,000 | 2.00% | 1.25% | |
| 12/1/18 | $410,000 | 2.00% | 1.60% | |
| 12/1/19 | $420,000 | 2.00% | 1.90% | |
| 12/1/20 | $430,000 | 2.25% | 2.25% | |
| 12/1/21 | $435,000 | 2.55% | 2.55% | |
| 12/1/22 | $450,000 | 2.80% | 2.80% | |
| 12/1/23 | $460,000 | 2.90% | 2.90% | |
| 12/1/24 | $475,000 | 3.05% | 3.05% | |
| 12/1/25 | $490,000 | 3.25% | 3.25% | |
| 12/1/26 | $505,000 | 3.35% | 3.35% | |
| 12/1/27 | $520,000 | 3.40% | 3.40% | |
| 12/1/28 | $540,000 | 3.45% | 3.45% | |
| 12/1/29 | $560,000 | 3.50% | 3.50% | |
| 12/1/34 | $3,115,000 | 3.875% | 4.00% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Chowchilla Union High School District
Dec 2, 2014 . . . . . . $4,455,000
2014 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 17, 2014.
Due Aug 1, 2015 to 2029.
First coupon Aug 1, 2015.
2025-2029 Callable Aug 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $90,000 | 2.00% | 0.25% | BAM |
| 8/1/18 | $205,000 | 2.00% | 1.03% | BAM |
| 8/1/19 | $225,000 | 2.00% | 1.37% | BAM |
| 8/1/20 | $240,000 | 5.00% | 1.62% | BAM |
| 8/1/21 | $270,000 | 5.00% | 1.95% | BAM |
| 8/1/22 | $300,000 | 5.00% | 2.18% | BAM |
| 8/1/23 | $335,000 | 5.00% | 2.29% | BAM |
| 8/1/24 | $365,000 | 5.00% | 2.44% | BAM |
| 8/1/25 | $405,000 | 5.00% | 2.61% | BAM |
| 8/1/26 | $445,000 | 5.00% | 2.77% | BAM |
| 8/1/27 | $485,000 | 5.00% | 2.89% | BAM |
| 8/1/28 | $525,000 | 3.00% | 3.28% | BAM |
| 8/1/29 | $565,000 | 5.00% | 3.01% | BAM |
L.O.: Lozano Smith, P.C., Fresno, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Lincoln Community Facilities District No. 2005-1
Dec 2, 2014 . . . . . . $5,680,000
Special Tax Bonds Series 2014A (Sorrento Project) (book entry)
Dated Dec 16, 2014.
Due Sep 1, 2019 to 2043.
First coupon Mar 1, 2015.
2025-2043 Callable Sep 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/19 | $10,000 | 2.00% | 2.24% | |
| 9/1/20 | $20,000 | 2.375% | 2.59% | |
| 9/1/21 | $25,000 | 2.75% | 2.90% | |
| 9/1/22 | $30,000 | 3.00% | 3.13% | |
| 9/1/23 | $35,000 | 3.00% | 3.31% | |
| 9/1/24 | $40,000 | 3.125% | 3.46% | |
| 9/1/25 | $50,000 | 3.375% | 3.68% | |
| 9/1/26 | $60,000 | 3.50% | 3.77% | |
| 9/1/27 | $65,000 | 3.625% | 3.84% | |
| 9/1/28 | $75,000 | 3.75% | 3.90% | |
| 9/1/29 | $85,000 | 3.75% | 3.96% | |
| 9/1/34 | $600,000 | 5.00% | 4.04% | |
| 9/1/39 | $935,000 | 5.00% | 4.26% | |
| 9/1/43 | $3,650,000 | 5.00% | 4.35% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
COLORADO
Estes Park School District No. R-3
Dec 2, 2014 . . . . . . $7,975,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 16, 2014.
Due Dec 1, 2015 to 2028.
First coupon Jun 1, 2015.
2025-2028 Callable Dec 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $65,000 | 2.00% | 0.30% | SIP |
| 12/1/16 | $60,000 | 2.00% | 0.65% | SIP |
| 12/1/17 | $910,000 | 2.00% | 0.70% | SIP |
| 12/1/18 | $930,000 | 2.00% | 1.02% | SIP |
| 12/1/19 | $530,000 | 2.00% | 1.30% | SIP |
| 12/1/20 | $545,000 | 2.00% | 1.65% | SIP |
| 12/1/21 | $555,000 | 3.00% | 1.85% | SIP |
| 12/1/22 | $565,000 | 3.00% | 2.00% | SIP |
| 12/1/23 | $585,000 | 3.00% | 2.10% | SIP |
| 12/1/24 | $605,000 | 3.50% | 2.20% | SIP |
| 12/1/25 | $620,000 | 3.50% | 2.30% | SIP |
| 12/1/26 | $645,000 | 3.50% | 2.40% | SIP |
| 12/1/27 | $670,000 | 3.50% | 2.50% | SIP |
| 12/1/28 | $690,000 | 3.50% | 2.55% | SIP |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
Miami-Dade County
Dec 3, 2014 . . . . . . $761,140,000
Aviation Revenue Refunding Bonds, Series 2014A (book entry) (AMT) $598,915,000.
Dated Dec 17, 2014.
Due Oct 1, 2015 to 2036.
First coupon Apr 1, 2015.
2025-2036 Callable Oct 1, 2024 at par.
Purchased through negotiation by Wells Fargo Securities, Cabrera Capital Markets Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, Jefferies LLC, Barclays Capital, Blaylock Beal Van, LLC, Citigroup Global Markets, Inc., Drexel Hamilton, LLC., Estrada Hinojosa & Company, Inc., Loop Capital Markets, LLC, RBC Capital Markets, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $3,590,000 | 1.00% | 0.25% | |
| 10/1/16 | $2,755,000 | 5.00% | 0.73% | |
| 10/1/17 | $2,890,000 | 5.00% | 1.08% | |
| 10/1/18 | $3,035,000 | 5.00% | 1.43% | |
| 10/1/19 | $3,190,000 | 5.00% | 1.81% | |
| 10/1/20 | $3,350,000 | 5.00% | 2.12% | |
| 10/1/25 | $1,105,000 | 5.00% | 3.12% | |
| 10/1/27 | $10,610,000 | 5.00% | 3.31% | |
| 10/1/28 | $11,145,000 | 5.00% | 3.37% | |
| 10/1/29 | $11,005,000 | 5.00% | 3.43% | |
| 10/1/30 | $11,950,000 | 5.00% | 3.51% | |
| 10/1/31 | $12,550,000 | 5.00% | 3.56% | |
| 10/1/32 | $70,590,000 | 5.00% | 3.61% | |
| 10/1/33 | $133,485,000 | 5.00% | 3.66% | |
| 10/1/34 | $650,000 | 4.00% | 4.00% | |
| 10/1/34 | $51,070,000 | 5.00% | 3.71% | |
| 10/1/35 | $146,260,000 | 5.00% | 3.75% | |
| 10/1/36 | $119,685,000 | 5.00% | 3.77% |
Aviation Revenue Refunding Bonds, Series 2014B (book entry) $162,225,000.
Dated Dec 17, 2014.
Due Oct 1, 2015 to 2037.
First coupon Apr 1, 2015.
2025-2037 Callable Oct 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $1,155,000 | 1.00% | 0.20% | |
| 10/1/16 | $1,145,000 | 4.00% | 0.57% | |
| 10/1/17 | $1,190,000 | 5.00% | 0.89% | |
| 10/1/18 | $1,250,000 | 5.00% | 1.19% | |
| 10/1/19 | $1,315,000 | 5.00% | 1.54% | |
| 10/1/20 | $1,380,000 | 5.00% | 1.83% | |
| 10/1/25 | $22,620,000 | 5.00% | 2.76% | |
| 10/1/27 | $5,185,000 | 5.00% | 2.96% | |
| 10/1/28 | $5,445,000 | 5.00% | 3.02% | |
| 10/1/29 | $6,120,000 | 5.00% | 3.08% | |
| 10/1/30 | $6,000,000 | 5.00% | 3.13% | |
| 10/1/31 | $6,305,000 | 5.00% | 3.18% | |
| 10/1/32 | $6,620,000 | 5.00% | 3.26% | |
| 10/1/33 | $6,950,000 | 5.00% | 3.31% | |
| 10/1/34 | $7,295,000 | 5.00% | 3.36% | |
| 10/1/37 | $82,250,000 | 5.00% | 3.45% |
L.O.: Greenberg Traurig, P.A., Miami, FL; and Edwards & Associates, P.A., Miami, FL.
F.A.: FirstSouthwest, Aventura, FL; and Frasca & Associates, L.L.C., New York, NY.
ILLINOIS
El Paso (City)
Dec 1, 2014 . . . . . . $219,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 9, 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 | $219,000 | 5.95% | 1.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Somonauk Community Unit School District No. 432
Dec 2, 2014 . . . . . . $2,395,000
General Obligation School Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 22, 2014.
Due Feb 1, 2020 to 2025.
First coupon Feb 1, 2015.
2024-2025 Callable Feb 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/20 | $230,000 | 4.00% | 1.85% | BAM |
| 2/1/21 | $250,000 | 4.00% | 2.14% | BAM |
| 2/1/22 | $255,000 | 4.00% | 2.37% | BAM |
| 2/1/23 | $660,000 | 4.00% | 2.55% | BAM |
| 2/1/24 | $690,000 | 4.00% | 2.70% | BAM |
| 2/1/25 | $310,000 | 4.00% | 2.87% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
KANSAS
Blue Valley Recreation Commission
Dec 2, 2014 . . . . . . $12,660,000
Certificates of Participation, Series A (bank qualified) (book entry) $8,280,000.
Dated Dec 18, 2014.
Due Oct 1, 2015 to 2025.
First coupon Apr 1, 2015.
2024-2025 Callable Oct 1, 2023 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $700,000 | 2.00% | 0.50% | AGM |
| 10/1/16 | $655,000 | 2.00% | 0.75% | AGM |
| 10/1/17 | $675,000 | 3.00% | 1.00% | AGM |
| 10/1/18 | $695,000 | 3.00% | 1.25% | AGM |
| 10/1/19 | $710,000 | 3.00% | 1.55% | AGM |
| 10/1/20 | $735,000 | 3.00% | 1.85% | AGM |
| 10/1/21 | $760,000 | 3.00% | 2.15% | AGM |
| 10/1/22 | $785,000 | 5.00% | 2.45% | AGM |
| 10/1/23 | $820,000 | 5.00% | 2.65% | AGM |
| 10/1/24 | $860,000 | 3.00% | 2.85% | AGM |
| 10/1/25 | $885,000 | 3.00% | 3.00% | AGM |
Certificates of Participation, Series B (bank qualified) (book entry) $4,380,000.
Dated Dec 18, 2014.
Due Oct 1, 2015 to 2025.
First coupon Apr 1, 2015.
2024-2025 Callable Oct 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $370,000 | 2.00% | 0.50% | AGM |
| 10/1/16 | $355,000 | 2.00% | 0.75% | AGM |
| 10/1/17 | $355,000 | 3.00% | 1.00% | AGM |
| 10/1/18 | $370,000 | 3.00% | 1.25% | AGM |
| 10/1/19 | $380,000 | 3.00% | 1.55% | AGM |
| 10/1/20 | $390,000 | 3.00% | 1.85% | AGM |
| 10/1/21 | $405,000 | 3.00% | 2.15% | AGM |
| 10/1/22 | $415,000 | 3.00% | 2.45% | AGM |
| 10/1/23 | $425,000 | 5.00% | 2.65% | AGM |
| 10/1/24 | $450,000 | 3.00% | 2.85% | AGM |
| 10/1/25 | $465,000 | 3.00% | 3.00% | AGM |
L.O.: Gilmore & Bell, Wichita, KS.
Reno County Unified School District No. 308 (Hutchinson)
Dec 3, 2014 . . . . . . $8,620,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jan 8, 2015.
Due Sep 1, 2021 to 2023.
First coupon Mar 1, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/21 | $2,450,000 | 4.00% | 1.95% | |
| 9/1/22 | $1,590,000 | 3.00% | 2.15% | |
| 9/1/23 | $4,580,000 | 4.00% | 2.30% |
L.O.: Gilmore & Bell, Wichita, KS.
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
Dec 2, 2014 . . . . . . $10,060,000
Housing Revenue Bonds, Series 2014D (book entry)
Dated Dec 17, 2014. Interest accrues Dec 17, 2014.
Due Jan 1, 2016 to 2056.
First coupon Jul 1, 2015.
2024-2056 Callable Jan 1, 2024 at par.
Purchased through negotiation by Loop Capital Markets, LLC, Bank of America Merrill Lynch, J.P. Morgan Securities LLC, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $45,000 | 0.45% | 0.45% | |
| 7/1/16 | $60,000 | 0.55% | 0.55% | |
| 1/1/17 | $60,000 | 0.70% | 0.70% | |
| 7/1/17 | $65,000 | 0.80% | 0.80% | |
| 1/1/18 | $65,000 | 1.00% | 1.00% | |
| 7/1/18 | $65,000 | 1.125% | 1.125% | |
| 1/1/19 | $70,000 | 1.35% | 1.35% | |
| 7/1/19 | $70,000 | 1.50% | 1.50% | |
| 1/1/20 | $70,000 | 1.80% | 1.80% | |
| 7/1/20 | $70,000 | 1.90% | 1.90% | |
| 1/1/21 | $70,000 | 2.20% | 2.20% | |
| 7/1/21 | $70,000 | 2.30% | 2.30% | |
| 1/1/22 | $70,000 | 2.45% | 2.45% | |
| 7/1/22 | $70,000 | 2.55% | 2.55% | |
| 1/1/23 | $70,000 | 2.70% | 2.70% | |
| 7/1/23 | $70,000 | 2.75% | 2.75% | |
| 1/1/24 | $75,000 | 2.85% | 2.85% | |
| 7/1/24 | $75,000 | 2.90% | 2.90% | |
| 1/1/25 | $75,000 | 2.95% | 2.95% | |
| 7/1/25 | $75,000 | 2.95% | 2.95% | |
| 7/1/30 | $835,000 | 3.40% | 3.40% | |
| 7/1/35 | $995,000 | 3.70% | 3.70% | |
| 7/1/40 | $1,195,000 | 3.90% | 3.90% | |
| 7/1/45 | $1,455,000 | 4.00% | 4.00% | |
| 1/1/56 | $4,220,000 | 4.20% | 4.20% |
L.O.: Kutak Rock, Washington, DC.
F.A.: Caine, Mitter & Associates, New York, NY; and Strategic Solutions Center, L.L.C., Landover, MD.
MICHIGAN
Michigan Housing Development Authority
Dec 2, 2014 . . . . . . $38,410,000
Single-Family Mortgage Revenue Bonds, 2014 Series A (book entry)
Dated Dec 12, 2014.
Due Jun 1, 2015 to Dec 1, 2044.
First coupon Jun 1, 2015.
2030-2044 Callable Jun 1, 2024 at par.
Purchased through negotiation by Barclays Capital, Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $1,430,000 | 0.30% | 0.30% | |
| 12/1/15 | $1,640,000 | 0.35% | 0.35% | |
| 6/1/16 | $1,350,000 | 0.60% | 0.60% | |
| 12/1/16 | $1,655,000 | 0.70% | 0.70% | |
| 6/1/17 | $1,710,000 | 0.90% | 0.90% | |
| 12/1/17 | $1,415,000 | 1.00% | 1.00% | |
| 6/1/18 | $1,260,000 | 1.25% | 1.25% | |
| 12/1/18 | $985,000 | 1.35% | 1.35% | |
| 6/1/19 | $740,000 | 1.60% | 1.60% | |
| 12/1/34 | $2,965,000 | 3.70% | 3.70% | |
| 12/1/40 | $7,235,000 | 3.95% | 3.95% | |
| 12/1/44 | $16,025,000 | 4.00% | 1.89% |
L.O.: Dykema Gossett PLLC, Detroit, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: CSG Advisors Inc., Bronxville, NY.
Roseville Community Schools
Dec 3, 2014 . . . . . . $41,860,000
2014 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Dec 18, 2014.
Due May 1, 2017 to 2031.
First coupon May 1, 2015.
2026-2031 Callable May 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $1,940,000 | 5.00% | 0.93% | |
| 5/1/18 | $2,030,000 | 5.00% | 1.23% | |
| 5/1/19 | $2,145,000 | 5.00% | 1.56% | |
| 5/1/20 | $2,255,000 | 5.00% | 1.85% | |
| 5/1/21 | $2,360,000 | 5.00% | 2.13% | |
| 5/1/22 | $2,475,000 | 5.00% | 2.36% | |
| 5/1/23 | $2,610,000 | 5.00% | 2.54% | |
| 5/1/24 | $2,720,000 | 5.00% | 2.67% | |
| 5/1/25 | $2,860,000 | 5.00% | 2.81% | |
| 5/1/26 | $3,010,000 | 5.00% | 2.92% | |
| 5/1/27 | $3,160,000 | 5.00% | 2.99% | |
| 5/1/28 | $3,315,000 | 5.00% | 3.05% | |
| 5/1/29 | $3,495,000 | 5.00% | 3.11% | |
| 5/1/30 | $3,650,000 | 5.00% | 3.16% | |
| 5/1/31 | $3,835,000 | 5.00% | 3.21% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Morris Independent School District No. 2769
Dec 3, 2014 . . . . . . $8,300,000
General Obligation Refunding Bonds, Series 2014B (bank qualified) (book entry)
Dated Dec 30, 2014.
Due Feb 1, 2016 to 2028.
First coupon Aug 1, 2015.
2023-2028 Callable Feb 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $190,000 | 2.00% | 0.51% | MSCEP |
| 2/1/17 | $125,000 | 2.00% | 0.74% | MSCEP |
| 2/1/18 | $125,000 | 2.00% | 1.00% | MSCEP |
| 2/1/19 | $120,000 | 2.00% | 1.25% | MSCEP |
| 2/1/24 | $280,000 | 2.375% | 2.50% | MSCEP |
| 2/1/25 | $1,780,000 | 3.00% | 2.60% | MSCEP |
| 2/1/26 | $1,835,000 | 3.00% | 2.70% | MSCEP |
| 2/1/27 | $1,895,000 | 3.00% | 2.80% | MSCEP |
| 2/1/28 | $1,950,000 | 3.00% | 2.90% | MSCEP |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Tri-City United Independent School District No. 2905
Dec 2, 2014 . . . . . . $10,000,000
General Obligation School Building Refunding Bonds, Series 2014A (bank qualified) (book entry)
Dated Dec 22, 2014.
Due Feb 1, 2016 to 2035.
First coupon Aug 1, 2015.
2024-2035 Callable Feb 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $30,000 | 2.00% | 0.78% | MSCEP |
| 2/1/17 | $20,000 | 2.00% | 1.03% | MSCEP |
| 2/1/18 | $20,000 | 2.00% | 1.28% | MSCEP |
| 2/1/19 | $20,000 | 2.00% | 1.56% | MSCEP |
| 2/1/20 | $20,000 | 3.00% | 1.85% | MSCEP |
| 2/1/21 | $20,000 | 3.00% | 2.12% | MSCEP |
| 2/1/22 | $20,000 | 3.00% | 2.37% | MSCEP |
| 2/1/23 | $20,000 | 3.00% | 2.55% | MSCEP |
| 2/1/24 | $20,000 | 3.00% | 2.65% | MSCEP |
| 2/1/25 | $20,000 | 3.00% | 2.77% | MSCEP |
| 2/1/26 | $355,000 | 3.00% | 2.80% | MSCEP |
| 2/1/27 | $925,000 | 3.00% | 2.85% | MSCEP |
| 2/1/28 | $955,000 | 3.00% | 2.95% | MSCEP |
| 2/1/29 | $980,000 | 3.00% | 3.00% | MSCEP |
| 2/1/30 | $1,010,000 | 3.00% | 3.10% | MSCEP |
| 2/1/31 | $1,045,000 | 3.00% | 3.17% | MSCEP |
| 2/1/34 | $3,335,000 | 3.30% | 3.30% | MSCEP |
| 2/1/35 | $1,185,000 | 3.25% | 3.40% | MSCEP |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSOURI
Warrenton (City)
Dec 2, 2014 . . . . . . $9,910,000
Combined Waterworks and Sewerage System Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 11, 2014.
Due Jul 1, 2015 to 2039.
First coupon Jul 1, 2015.
2024-2039 Callable Jul 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $260,000 | 2.00% | 0.40% | BAM |
| 7/1/16 | $280,000 | 2.00% | 0.60% | BAM |
| 7/1/17 | $285,000 | 2.00% | 0.875% | BAM |
| 7/1/18 | $295,000 | 2.00% | 1.15% | BAM |
| 7/1/19 | $300,000 | 3.00% | 1.45% | BAM |
| 7/1/20 | $310,000 | 3.00% | 1.70% | BAM |
| 7/1/21 | $320,000 | 3.00% | 1.95% | BAM |
| 7/1/22 | $330,000 | 3.00% | 2.15% | BAM |
| 7/1/23 | $340,000 | 3.00% | 2.30% | BAM |
| 7/1/24 | $350,000 | 3.00% | 2.48% | BAM |
| 7/1/25 | $360,000 | 3.00% | 2.65% | BAM |
| 7/1/26 | $370,000 | 3.00% | 2.80% | BAM |
| 7/1/27 | $380,000 | 3.25% | 2.95% | BAM |
| 7/1/28 | $395,000 | 3.375% | 3.10% | BAM |
| 7/1/29 | $410,000 | 3.10% | 3.20% | BAM |
| 7/1/30 | $420,000 | 3.15% | 3.30% | BAM |
| 7/1/31 | $435,000 | 3.25% | 3.375% | BAM |
| 7/1/32 | $450,000 | 3.30% | 3.45% | BAM |
| 7/1/33 | $465,000 | 3.375% | 3.50% | BAM |
| 7/1/34 | $480,000 | 3.40% | 3.55% | BAM |
| 7/1/36 | $1,010,000 | 3.50% | 3.60% | BAM |
| 7/1/39 | $1,665,000 | 3.55% | 3.70% | BAM |
L.O.: Gilmore & Bell, St. Louis, MO.
NEW JERSEY
Newark (City)
Dec 2, 2014 . . . . . . $17,752,000
Tax Appeal Refunding Notes, Series 2014D (book entry) $11,384,000.
Dated Dec 9, 2014.
Due Dec 8, 2015.
First coupon Dec 8, 2015.
Non-callable.
Purchased through negotiation by TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/8/15 | $11,384,000 | 1.75% | 0.98% |
Special Emergency Notes, Series 2014E (book entry) $2,774,000.
Dated Dec 9, 2014.
Due Dec 8, 2015.
First coupon Dec 8, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/8/15 | $2,774,000 | 1.75% | 0.98% |
Refunding Notes, Series 2014F (book entry) $3,594,000.
Dated Dec 9, 2014.
Due Dec 8, 2015.
First coupon Dec 8, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/8/15 | $3,594,000 | 1.75% | 0.98% |
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
NEW YORK
New York State Dormitory Authority
Dec 3, 2014 . . . . . . $77,700,000
NYU Hospital Center Revenue Bonds, Series 2014 (book entry)
Dated Dec 17, 2014.
Due Jul 1, 2017 to 2036.
First coupon Jul 1, 2015.
2025-2036 Callable Jul 1, 2024 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $2,660,000 | 4.00% | 0.97% | |
| 7/1/18 | $2,765,000 | 4.00% | 1.26% | |
| 7/1/19 | $2,880,000 | 2.00% | 1.65% | |
| 7/1/20 | $2,935,000 | 5.00% | 1.91% | |
| 7/1/21 | $3,085,000 | 5.00% | 2.18% | |
| 7/1/22 | $3,240,000 | 5.00% | 2.43% | |
| 7/1/23 | $3,405,000 | 5.00% | 2.63% | |
| 7/1/24 | $3,570,000 | 3.00% | 2.86% | |
| 7/1/25 | $3,675,000 | 5.00% | 2.91% | |
| 7/1/26 | $3,865,000 | 5.00% | 3.00% | |
| 7/1/27 | $4,055,000 | 5.00% | 3.10% | |
| 7/1/28 | $3,820,000 | 5.00% | 3.17% | |
| 7/1/29 | $3,995,000 | 3.625% | 3.625% | |
| 7/1/30 | $4,145,000 | 5.00% | 3.26% | |
| 7/1/31 | $4,360,000 | 5.00% | 3.30% | |
| 7/1/32 | $4,565,000 | 5.00% | 3.33% | |
| 7/1/36 | $20,680,000 | 5.00% | 3.46% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
New York State Housing Finance Agency
Dec 3, 2014 . . . . . . $68,000,000
Weekly Variable Rate BAM South Housing Revenue Bonds, 2014 Series A (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry) $30,500,000.
Dated Dec 3, 2014.
Due Nov 1, 2048.
First coupon Jan 2, 2015.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/48 | $30,500,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY; and Bryant Rabbino LLP, New York, NY.
OHIO
Barberton (City)
Dec 2, 2014 . . . . . . $6,850,000
Waterworks System Revenue Refunding Improvement Bonds, Series 2014 (book entry)
Dated Dec 2, 2014.
Due Dec 1, 2026.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/26 | $6,850,000 | 2.34% | 2.34% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
University of Cincinnati
Dec 3, 2014 . . . . . . $84,545,000
General Receipts Bonds, Series 2014C (Green Bonds) (book entry) $30,415,000.
Dated Dec 19, 2014.
Due Jun 1, 2021 to 2041.
First coupon Jun 1, 2015.
2025-2041 Callable Dec 1, 2024 at par.
Purchased through negotiation by Wells Fargo Securities, J.P. Morgan Securities LLC, KeyBanc Capital Markets, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/21 | $445,000 | 4.00% | 1.79% | |
| 6/1/22 | $440,000 | 4.00% | 2.05% | |
| 6/1/23 | $450,000 | 4.00% | 2.23% | |
| 6/1/24 | $475,000 | 5.00% | 2.35% | |
| 6/1/25 | $505,000 | 5.00% | 2.50% | |
| 6/1/26 | $625,000 | 5.00% | 2.64% | |
| 6/1/27 | $515,000 | 5.00% | 2.71% | |
| 6/1/28 | $1,075,000 | 5.00% | 2.78% | |
| 6/1/29 | $1,250,000 | 3.25% | 3.25% | |
| 6/1/30 | $1,290,000 | 5.00% | 2.91% | |
| 6/1/31 | $1,360,000 | 5.00% | 2.96% | |
| 6/1/32 | $1,430,000 | 3.50% | 3.50% | |
| 6/1/33 | $1,485,000 | 5.00% | 3.06% | |
| 6/1/34 | $1,560,000 | 3.65% | 3.65% | |
| 6/1/35 | $1,615,000 | 3.70% | 3.70% | |
| 6/1/39 | $8,660,000 | 5.00% | 3.29% | |
| 6/1/41 | $7,235,000 | 5.00% | 3.35% |
General Receipts Bonds, Series 2014D (book entry) $54,130,000.
Dated Dec 19, 2014.
Due Jun 1, 2019 to 2036.
First coupon Jun 1, 2015.
2025-2036 Callable Dec 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/19 | $4,155,000 | 5.00% | 1.24% | |
| 6/1/20 | $4,915,000 | 5.00% | 1.53% | |
| 6/1/21 | $4,870,000 | 5.00% | 1.81% | |
| 6/1/22 | $5,305,000 | 5.00% | 2.05% | |
| 6/1/23 | $6,520,000 | 5.00% | 2.23% | |
| 6/1/24 | $14,170,000 | 5.00% | 2.35% | |
| 6/1/25 | $6,825,000 | 5.00% | 2.50% | |
| 6/1/32 | $1,685,000 | 5.00% | 3.01% | |
| 6/1/33 | $1,775,000 | 5.00% | 3.06% | |
| 6/1/35 | $1,900,000 | 5.00% | 3.15% | |
| 6/1/36 | $2,010,000 | 5.00% | 3.19% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
OREGON
North Clackamas School District No. 12
Dec 3, 2014 . . . . . . $170,380,000
General Obligation Refunding Bonds, Series 2014 (book entry)
Dated Dec 18, 2014.
Due Jun 15, 2015 to 2031.
First coupon Jun 15, 2015.
2025-2031 Callable Jun 15, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $470,000 | 2.00% | 0.26% | St Gt |
| 6/15/16 | $1,370,000 | 2.00% | 0.40% | St Gt |
| 6/15/17 | $845,000 | 2.00% | 0.68% | St Gt |
| 6/15/18 | $180,000 | 3.00% | 0.93% | St Gt |
| 6/15/19 | $4,885,000 | 5.00% | 1.16% | St Gt |
| 6/15/19 | $1,000,000 | 4.00% | 1.16% | St Gt |
| 6/15/20 | $5,765,000 | 5.00% | 1.46% | St Gt |
| 6/15/20 | $1,000,000 | 4.00% | 1.46% | St Gt |
| 6/15/21 | $6,710,000 | 5.00% | 1.70% | St Gt |
| 6/15/21 | $1,000,000 | 4.00% | 1.70% | St Gt |
| 6/15/22 | $8,210,000 | 5.00% | 1.93% | St Gt |
| 6/15/22 | $485,000 | 4.00% | 1.93% | St Gt |
| 6/15/23 | $9,435,000 | 5.00% | 2.12% | St Gt |
| 6/15/23 | $360,000 | 4.00% | 2.12% | St Gt |
| 6/15/24 | $9,975,000 | 5.00% | 2.25% | St Gt |
| 6/15/24 | $1,000,000 | 4.00% | 2.25% | St Gt |
| 6/15/25 | $12,235,000 | 5.00% | 2.39% | St Gt |
| 6/15/26 | $13,595,000 | 5.00% | 2.52% | St Gt |
| 6/15/27 | $15,055,000 | 5.00% | 2.59% | St Gt |
| 6/15/28 | $16,935,000 | 5.00% | 2.68% | St Gt |
| 6/15/29 | $17,980,000 | 5.00% | 2.76% | St Gt |
| 6/15/30 | $20,085,000 | 4.00% | 3.13% | St Gt |
| 6/15/31 | $21,805,000 | 4.00% | 3.18% | St Gt |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Commonwealth Financing Authority
Dec 2, 2014 . . . . . . $198,715,000
Revenue Bonds, Series A of 2014 (book entry) $96,000,000.
Dated Dec 19, 2014.
Due Jun 1, 2016 to 2035.
First coupon Jun 1, 2015.
2025-2035 Callable Jun 1, 2024 at par.
Purchased through negotiation by PNC Capital Markets, RBC Capital Markets, Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $320,000 | 2.00% | 0.55% | |
| 6/1/17 | $335,000 | 3.00% | 0.81% | |
| 6/1/18 | $340,000 | 4.00% | 1.11% | |
| 6/1/19 | $350,000 | 4.00% | 1.50% | |
| 6/1/20 | $370,000 | 4.00% | 1.80% | |
| 6/1/21 | $385,000 | 5.00% | 2.11% | |
| 6/1/22 | $400,000 | 5.00% | 2.43% | |
| 6/1/23 | $425,000 | 5.00% | 2.62% | |
| 6/1/24 | $440,000 | 5.00% | 2.75% | |
| 6/1/25 | $465,000 | 2.75% | 2.92% | |
| 6/1/26 | $475,000 | 3.00% | 3.08% | |
| 6/1/27 | $720,000 | 3.00% | 3.17% | |
| 6/1/28 | $475,000 | 3.25% | 3.34% | |
| 6/1/29 | $490,000 | 3.25% | 3.42% | |
| 6/1/30 | $500,000 | 3.375% | 3.52% | |
| 6/1/31 | $520,000 | 3.50% | 3.61% | |
| 6/1/32 | $8,460,000 | 5.00% | 3.51% | |
| 6/1/33 | $19,565,000 | 5.00% | 3.56% | |
| 6/1/34 | $29,740,000 | 5.00% | 3.61% | |
| 6/1/35 | $31,225,000 | 5.00% | 3.65% |
Revenue Refunding Bonds, Series B-1 of 2014 (book entry) $95,985,000.
Dated Dec 19, 2014.
Due Jun 1, 2022 to 2026.
First coupon Jun 1, 2015.
2025-2026 Callable Jun 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/22 | $12,065,000 | 5.00% | 2.43% | |
| 6/1/23 | $14,990,000 | 5.00% | 2.62% | |
| 6/1/24 | $26,850,000 | 5.00% | 2.75% | |
| 6/1/25 | $28,190,000 | 5.00% | 2.92% | |
| 6/1/26 | $13,890,000 | 5.00% | 3.05% |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Daniel Boone Area School District
Dec 2, 2014 . . . . . . $9,990,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry)
Dated Dec 30, 2014.
Due Aug 15, 2016 to 2030.
First coupon Feb 15, 2015.
2020-2030 Callable Feb 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $95,000 | 0.60% | 0.60% | |
| 8/15/17 | $105,000 | 1.00% | 0.90% | |
| 8/15/18 | $105,000 | 1.15% | 1.15% | |
| 8/15/19 | $110,000 | 1.50% | 1.45% | |
| 8/15/20 | $105,000 | 2.00% | 1.75% | |
| 8/15/22 | $230,000 | 2.125% | 2.25% | |
| 8/15/25 | $360,000 | 3.00% | 2.70% | |
| 8/15/28 | $400,000 | 3.25% | 2.88% | |
| 8/15/29 | $2,290,000 | 3.25% | 3.02% | |
| 8/15/30 | $3,000,000 | 3.00% | 3.25% | |
| 8/15/30 | $3,190,000 | 3.50% | 3.00% |
L.O.: Fox Rothschild LLP, Philadelphia, PA.
New Hope-Solebury School District
Dec 2, 2014 . . . . . . $9,615,000
General Obligation Bonds, Series A of 2014 (bank qualified) (book entry) $7,360,000.
Dated Dec 30, 2014.
Due Mar 1, 2015 to Sep 1, 2024.
First coupon Mar 1, 2015.
2020-2024 Callable Mar 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $75,000 | 2.00% | 0.23% | |
| 9/1/15 | $2,120,000 | 1.00% | 0.23% | |
| 9/1/16 | $5,000 | 3.00% | 0.50% | |
| 9/1/17 | $1,020,000 | 3.00% | 0.75% | |
| 9/1/18 | $540,000 | 3.00% | 1.08% | |
| 9/1/19 | $555,000 | 3.00% | 1.40% | |
| 9/1/20 | $575,000 | 3.00% | 1.70% | |
| 9/1/21 | $595,000 | 3.00% | 1.99% | |
| 9/1/22 | $605,000 | 3.00% | 2.13% | |
| 9/1/23 | $625,000 | 3.00% | 2.25% | |
| 9/1/24 | $645,000 | 3.00% | 2.34% |
General Obligation Bonds, Series B of 2014 (Limited Tax) (bank qualified) (book entry) $2,255,000.
Dated Dec 30, 2014.
Due Sep 1, 2018 to 2024.
First coupon Mar 1, 2015.
2020-2024 Callable Mar 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $165,000 | 3.00% | 1.08% | |
| 9/1/19 | $165,000 | 3.00% | 1.40% | |
| 9/1/20 | $170,000 | 3.00% | 1.70% | |
| 9/1/21 | $170,000 | 3.00% | 1.99% | |
| 9/1/22 | $180,000 | 3.00% | 2.13% | |
| 9/1/23 | $185,000 | 3.00% | 2.25% | |
| 9/1/24 | $1,220,000 | 3.00% | 2.34% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Radnor Township School District
Dec 2, 2014 . . . . . . $8,880,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry)
Dated Jan 6, 2014. Interest accrues Jan 6, 2015.
Due Feb 15, 2016 to 2030.
First coupon Aug 15, 2015.
2021-2030 Callable Feb 15, 2020 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $5,000 | 2.00% | 0.40% | |
| 2/15/17 | $5,000 | 2.00% | 0.70% | |
| 2/15/18 | $10,000 | 2.00% | 1.00% | |
| 2/15/19 | $10,000 | 2.00% | 1.30% | |
| 2/15/20 | $10,000 | 2.00% | 1.60% | |
| 2/15/27 | $1,490,000 | 3.25% | 2.70% | |
| 2/15/28 | $1,455,000 | 3.25% | 2.80% | |
| 2/15/29 | $1,485,000 | 3.25% | 2.92% | |
| 2/15/30 | $4,410,000 | 3.25% | 3.04% |
L.O.: Saul Ewing LLP, Harrisburg, PA.
TEXAS
Alvin Independent School District
Dec 3, 2014 . . . . . . $168,730,000
Schoolhouse and Refunding Bonds, Series 2014C (book entry)
Dated Dec 1, 2014. Interest accrues Dec 1, 2014.
Due Feb 15, 2015 to 2039.
First coupon Feb 15, 2015.
2025-2039 Callable Feb 15, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, Raymond James & Associates, Inc., FirstSouthwest, FTN Financial Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $1,195,000 | 0.50% | 0.097% | PSF |
| 2/15/16 | $2,290,000 | 5.00% | 0.29% | PSF |
| 2/15/17 | $3,260,000 | 5.00% | 0.54% | PSF |
| 2/15/18 | $4,575,000 | 5.00% | 0.80% | PSF |
| 2/15/19 | $7,255,000 | 5.00% | 1.10% | PSF |
| 2/15/20 | $7,365,000 | 3.00% | 1.38% | PSF |
| 2/15/21 | $7,675,000 | 5.00% | 1.65% | PSF |
| 2/15/22 | $5,565,000 | 5.00% | 1.89% | PSF |
| 2/15/23 | $7,075,000 | 5.00% | 2.07% | PSF |
| 2/15/24 | $8,325,000 | 5.00% | 2.20% | PSF |
| 2/15/25 | $8,670,000 | 5.00% | 2.32% | PSF |
| 2/15/26 | $6,680,000 | 5.00% | 2.43% | PSF |
| 2/15/27 | $7,065,000 | 5.00% | 2.51% | PSF |
| 2/15/28 | $9,675,000 | 5.00% | 2.62% | PSF |
| 2/15/29 | $10,390,000 | 4.00% | 2.96% | PSF |
| 2/15/30 | $11,090,000 | 4.00% | 3.01% | PSF |
| 2/15/31 | $14,135,000 | 4.00% | 3.06% | PSF |
| 2/15/32 | $14,690,000 | 4.00% | 3.11% | PSF |
| 2/15/33 | $15,275,000 | 4.00% | 3.16% | PSF |
| 2/15/34 | $2,150,000 | 5.00% | 2.93% | PSF |
| 2/15/35 | $2,260,000 | 5.00% | 2.97% | PSF |
| 2/15/36 | $2,860,000 | 5.00% | 3.01% | PSF |
| 2/15/37 | $2,915,000 | 5.00% | 3.05% | PSF |
| 2/15/38 | $3,065,000 | 5.00% | 3.08% | PSF |
| 2/15/39 | $3,230,000 | 5.00% | 3.11% | PSF |
L.O.: McGuireWoods LLP, Richmond, VA; and State Attorney General.
F.A.: BOSC, Inc., Houston, TX.
Bridgeport (City)
Dec 2, 2014 . . . . . . $1,905,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 15, 2014. Interest accrues Dec 15, 2014.
Due Aug 15, 2015 to 2025.
First coupon Feb 15, 2015.
2024-2025 Callable Aug 15, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $35,000 | 2.00% | 0.40% | AGM |
| 8/15/16 | $170,000 | 2.00% | 0.65% | AGM |
| 8/15/17 | $170,000 | 2.00% | 0.85% | AGM |
| 8/15/18 | $170,000 | 2.00% | 1.10% | AGM |
| 8/15/19 | $180,000 | 2.00% | 1.40% | AGM |
| 8/15/21 | $370,000 | 3.00% | 1.90% | AGM |
| 8/15/23 | $390,000 | 3.00% | 2.10% | AGM |
| 8/15/25 | $420,000 | 4.00% | 2.45% | AGM |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
Brownsville (City)
Dec 2, 2014 . . . . . . $24,125,000
General Obligation Refunding Bonds, Series 2014 (book entry)
Dated Dec 1, 2014. Interest accrues Dec 23, 2014.
Due Feb 15, 2015 to 2026.
First coupon Feb 15, 2015.
2025-2026 Callable Feb 15, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Frost Bank, Stephens Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $525,000 | 2.00% | 0.22% | |
| 2/15/16 | $2,175,000 | 3.00% | 0.375% | |
| 2/15/17 | $2,410,000 | 4.00% | 0.68% | |
| 2/15/18 | $2,490,000 | 4.00% | 0.97% | |
| 2/15/19 | $920,000 | 5.00% | 1.32% | |
| 2/15/20 | $1,480,000 | 5.00% | 1.67% | |
| 2/15/21 | $2,075,000 | 5.00% | 1.94% | |
| 2/15/22 | $780,000 | 5.00% | 2.20% | |
| 2/15/24 | $8,465,000 | 5.00% | 2.55% | |
| 2/15/25 | $1,370,000 | 5.00% | 2.70% | |
| 2/15/26 | $1,435,000 | 5.00% | 2.80% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
Bushland Independent School District
Dec 3, 2014 . . . . . . $3,265,000
School Building Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 1, 2014. Interest accrues Dec 30, 2014.
Due Feb 15, 2016 to 2025.
First coupon Feb 15, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $285,000 | 2.00% | 0.45% | PSF |
| 2/15/17 | $290,000 | 2.00% | 0.70% | PSF |
| 2/15/18 | $295,000 | 3.00% | 0.90% | PSF |
| 2/15/19 | $305,000 | 3.00% | 1.15% | PSF |
| 2/15/20 | $315,000 | 3.00% | 1.38% | PSF |
| 2/15/21 | $325,000 | 4.00% | 1.65% | PSF |
| 2/15/22 | $340,000 | 4.00% | 1.86% | PSF |
| 2/15/23 | $355,000 | 4.00% | 2.05% | PSF |
| 2/15/24 | $370,000 | 4.00% | 2.15% | PSF |
| 2/15/25 | $385,000 | 4.00% | 2.25% | PSF |
L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Denton County Fresh Water Supply District No. 7
Dec 2, 2014 . . . . . . $6,585,000
Utility System Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 1, 2014. Interest accrues Dec 30, 2014.
Due Feb 15, 2016 to 2033.
First coupon Feb 15, 2015.
2024-2033 Callable Feb 15, 2023 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $145,000 | 2.00% | 0.85% | AGM |
| 2/15/17 | $35,000 | 2.00% | 1.09% | AGM |
| 2/15/18 | $310,000 | 3.00% | 1.46% | AGM |
| 2/15/19 | $395,000 | 3.00% | 1.71% | AGM |
| 2/15/20 | $390,000 | 3.00% | 2.05% | AGM |
| 2/15/21 | $370,000 | 3.00% | 2.32% | AGM |
| 2/15/22 | $370,000 | 3.50% | 2.50% | AGM |
| 2/15/23 | $360,000 | 3.50% | 2.75% | AGM |
| 2/15/24 | $350,000 | 3.25% | 3.00% | AGM |
| 2/15/25 | $350,000 | 4.00% | 3.10% | AGM |
| 2/15/26 | $335,000 | 4.00% | 3.20% | AGM |
| 2/15/27 | $335,000 | 4.00% | 3.31% | AGM |
| 2/15/28 | $325,000 | 4.00% | 3.42% | AGM |
| 2/15/29 | $315,000 | 4.00% | 3.47% | AGM |
| 2/15/30 | $305,000 | 4.00% | 3.52% | AGM |
| 2/15/31 | $295,000 | 4.00% | 3.57% | AGM |
| 2/15/32 | $290,000 | 4.00% | 3.62% | AGM |
| 2/15/33 | $1,310,000 | 4.00% | 3.67% | AGM |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
East Montgomery County Municipal Utility District No. 3
Dec 2, 2014 . . . . . . $6,689,021
Refunding Bonds, Series 2015 (bank qualified) (book entry) $6,010,000.
Dated Jan 15, 2015.
Due Aug 15, 2015 to 2034.
First coupon Aug 15, 2015.
2023-2034 Callable Aug 15, 2022 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $175,000 | 2.00% | 1.00% | |
| 8/15/18 | $355,000 | 2.00% | 2.00% | |
| 8/15/19 | $435,000 | 2.25% | 2.25% | |
| 8/15/20 | $445,000 | 2.50% | 2.50% | |
| 8/15/21 | $475,000 | 2.70% | 2.70% | |
| 8/15/22 | $485,000 | 2.90% | 2.90% | |
| 8/15/23 | $490,000 | 3.00% | 3.10% | |
| 8/15/24 | $505,000 | 3.25% | 3.35% | |
| 8/15/25 | $510,000 | 3.50% | 3.55% | |
| 8/15/26 | $545,000 | 3.70% | 3.75% | |
| 8/15/27 | $560,000 | 3.75% | 3.85% | |
| 8/15/28 | $145,000 | 3.875% | 3.90% | |
| 8/15/30 | $275,000 | 3.90% | 4.00% | |
| 8/15/32 | $290,000 | 4.00% | 4.10% | |
| 8/15/34 | $320,000 | 4.10% | 4.20% |
Refunding Capital Appreciation Bonds, Series 2015 (bank qualified) (book entry) $679,021.
Dated Jan 15, 2015.
Due Aug 15, 2016 to 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $341,814 | 0.00% | 1.50% | |
| 8/15/17 | $337,207 | 0.00% | 2.00% |
L.O.: Marks Richardson, P.C., Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Fort Bend County Levee Improvement District No. 17
Dec 2, 2014 . . . . . . $8,235,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 1, 2014.
Due Sep 1, 2015 to 2034.
First coupon Sep 1, 2015.
2023-2034 Callable Sep 1, 2022 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $145,000 | 2.00% | 0.58% | BAM |
| 9/1/16 | $65,000 | 2.00% | 0.97% | BAM |
| 9/1/17 | $65,000 | 2.00% | 1.27% | BAM |
| 9/1/18 | $70,000 | 3.00% | 1.61% | BAM |
| 9/1/19 | $70,000 | 3.00% | 1.85% | BAM |
| 9/1/20 | $75,000 | 3.00% | 2.06% | BAM |
| 9/1/21 | $75,000 | 3.00% | 2.36% | BAM |
| 9/1/22 | $75,000 | 3.00% | 2.56% | BAM |
| 9/1/24 | $160,000 | 3.00% | 2.90% | BAM |
| 9/1/26 | $170,000 | 4.00% | 3.10% | BAM |
| 9/1/27 | $800,000 | 4.00% | 3.15% | BAM |
| 9/1/28 | $835,000 | 4.00% | 3.25% | BAM |
| 9/1/29 | $865,000 | 4.00% | 3.30% | BAM |
| 9/1/30 | $890,000 | 4.00% | 3.35% | BAM |
| 9/1/31 | $925,000 | 4.00% | 3.40% | BAM |
| 9/1/32 | $950,000 | 4.00% | 3.46% | BAM |
| 9/1/33 | $985,000 | 4.00% | 3.51% | BAM |
| 9/1/34 | $1,015,000 | 4.00% | 3.58% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Katy Independent School District
Dec 2, 2014 . . . . . . $152,120,000
Refunding Bonds, Series 2014A (book entry) $133,970,000.
Dated Dec 18, 2014.
Due Feb 15, 2015 to 2036.
First coupon Feb 15, 2015.
2026-2036 Callable Feb 15, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, Jefferies LLC, Coastal Securities Corp., FirstSouthwest, Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $1,910,000 | 1.00% | 0.07% | PSF |
| 2/15/18 | $3,905,000 | 5.00% | 0.78% | PSF |
| 2/15/19 | $4,375,000 | 5.00% | 1.06% | PSF |
| 2/15/20 | $7,895,000 | 5.00% | 1.35% | PSF |
| 2/15/21 | $9,255,000 | 5.00% | 1.65% | PSF |
| 2/15/22 | $10,315,000 | 5.00% | 1.89% | PSF |
| 2/15/23 | $10,330,000 | 5.00% | 2.07% | PSF |
| 2/15/24 | $11,520,000 | 5.00% | 2.20% | PSF |
| 2/15/25 | $11,255,000 | 5.00% | 2.31% | PSF |
| 2/15/26 | $14,260,000 | 5.00% | 2.42% | PSF |
| 2/15/27 | $9,895,000 | 5.00% | 2.51% | PSF |
| 2/15/28 | $10,460,000 | 5.00% | 2.62% | PSF |
| 2/15/29 | $4,550,000 | 5.00% | 2.68% | PSF |
| 2/15/30 | $3,495,000 | 5.00% | 2.73% | PSF |
| 2/15/31 | $1,635,000 | 3.00% | 3.22% | PSF |
| 2/15/32 | $4,115,000 | 4.00% | 3.11% | PSF |
| 2/15/33 | $3,945,000 | 4.00% | 3.16% | PSF |
| 2/15/34 | $3,480,000 | 4.00% | 3.21% | PSF |
| 2/15/35 | $3,620,000 | 4.00% | 3.25% | PSF |
| 2/15/36 | $3,755,000 | 4.00% | 3.29% | PSF |
Limited Tax Refunding Bonds, Series 2014B (book entry) $18,150,000.
Dated Dec 18, 2014.
Due Feb 15, 2015 to 2028.
First coupon Feb 15, 2015.
2026-2028 Callable Feb 15, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $215,000 | 0.50% | 0.15% | PSF |
| 2/15/18 | $405,000 | 4.00% | 0.81% | PSF |
| 2/15/19 | $2,160,000 | 5.00% | 1.10% | PSF |
| 2/15/20 | $2,250,000 | 5.00% | 1.38% | PSF |
| 2/15/21 | $2,405,000 | 5.00% | 1.65% | PSF |
| 2/15/22 | $2,510,000 | 5.00% | 1.89% | PSF |
| 2/15/23 | $2,550,000 | 5.00% | 2.07% | PSF |
| 2/15/24 | $2,750,000 | 5.00% | 2.20% | PSF |
| 2/15/25 | $620,000 | 3.00% | 2.31% | PSF |
| 2/15/26 | $610,000 | 5.00% | 2.42% | PSF |
| 2/15/27 | $1,100,000 | 5.00% | 2.51% | PSF |
| 2/15/28 | $575,000 | 5.00% | 2.62% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Mansfield Independent School District
Dec 2, 2014 . . . . . . $47,145,000
School Building Bonds, Series 2014 (book entry)
Dated Dec 1, 2014. Interest accrues Dec 30, 2014.
Due Feb 15, 2030 to 2044.
First coupon Feb 15, 2015.
2030-2044 Callable Feb 15, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., BOSC, Inc., Frost Bank, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/30 | $835,000 | 4.00% | 3.01% | PSF |
| 2/15/31 | $885,000 | 4.00% | 3.06% | PSF |
| 2/15/32 | $1,085,000 | 4.00% | 3.11% | PSF |
| 2/15/33 | $1,145,000 | 4.00% | 3.16% | PSF |
| 2/15/34 | $1,290,000 | 5.00% | 2.93% | PSF |
| 2/15/35 | $1,485,000 | 3.375% | 3.45% | PSF |
| 2/15/36 | $3,405,000 | 5.00% | 3.01% | PSF |
| 2/15/37 | $2,930,000 | 5.00% | 3.05% | PSF |
| 2/15/38 | $3,595,000 | 5.00% | 3.08% | PSF |
| 2/15/39 | $3,590,000 | 5.00% | 3.11% | PSF |
| 2/15/44 | $26,900,000 | 4.00% | 3.62% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Fort Worth, TX.
Mansfield Independent School District
Dec 2, 2014 . . . . . . $59,445,000
Refunding Bonds, Series 2014 (book entry)
Dated Dec 1, 2014. Interest accrues Dec 30, 2014.
Due Feb 15, 2015 to 2032.
First coupon Feb 15, 2015.
2025-2032 Callable Feb 15, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Frost Bank, RBC Capital Markets, BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $1,105,000 | 2.00% | 0.11% | PSF |
| 2/15/18 | $1,455,000 | 5.00% | 0.81% | PSF |
| 2/15/19 | $1,035,000 | 5.00% | 1.10% | PSF |
| 2/15/20 | $1,215,000 | 5.00% | 1.38% | PSF |
| 2/15/21 | $1,370,000 | 5.00% | 1.65% | PSF |
| 2/15/22 | $1,540,000 | 5.00% | 1.89% | PSF |
| 2/15/23 | $1,725,000 | 5.00% | 2.07% | PSF |
| 2/15/24 | $1,905,000 | 5.00% | 2.20% | PSF |
| 2/15/25 | $1,990,000 | 5.00% | 2.31% | PSF |
| 2/15/26 | $2,250,000 | 5.00% | 2.42% | PSF |
| 2/15/27 | $2,435,000 | 5.00% | 2.51% | PSF |
| 2/15/28 | $6,240,000 | 5.00% | 2.62% | PSF |
| 2/15/29 | $6,935,000 | 4.00% | 2.96% | PSF |
| 2/15/30 | $8,545,000 | 4.00% | 3.01% | PSF |
| 2/15/31 | $9,405,000 | 4.00% | 3.06% | PSF |
| 2/15/32 | $10,295,000 | 4.00% | 3.11% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Fort Worth, TX.
Marble Falls (City)
Dec 2, 2014 . . . . . . $5,405,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 1, 2014. Interest accrues Dec 1, 2014.
Due Feb 1, 2016 to 2030.
First coupon Feb 1, 2015.
2025-2030 Callable Feb 1, 2024 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $155,000 | 2.00% | 0.55% | AGM |
| 2/1/17 | $160,000 | 2.00% | 0.75% | AGM |
| 2/1/18 | $165,000 | 2.00% | 1.00% | AGM |
| 2/1/19 | $165,000 | 2.00% | 1.30% | AGM |
| 2/1/20 | $170,000 | 2.00% | 1.60% | AGM |
| 2/1/21 | $180,000 | 3.00% | 1.85% | AGM |
| 2/1/22 | $180,000 | 3.00% | 2.05% | AGM |
| 2/1/23 | $185,000 | 3.00% | 2.20% | AGM |
| 2/1/25 | $395,000 | 4.00% | 2.40% | AGM |
| 2/1/28 | $1,170,000 | 4.00% | 2.65% | AGM |
| 2/1/29 | $1,210,000 | 4.00% | 2.75% | AGM |
| 2/1/30 | $1,270,000 | 4.00% | 2.85% | AGM |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
Schertz-Seguin Local Government Corporation
Dec 2, 2014 . . . . . . $41,720,000
Contract Revenue Improvement and Refunding Bonds, New Series 2015 (book entry)
Dated Dec 1, 2014. Interest accrues Dec 1, 2014.
Due Feb 1, 2016 to 2044.
First coupon Feb 1, 2015.
2024-2044 Callable Feb 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., RBC Capital Markets, M. E. Allison & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $695,000 | 2.00% | 0.48% | BAM |
| 2/1/17 | $700,000 | 3.00% | 0.81% | BAM |
| 2/1/18 | $730,000 | 3.00% | 1.13% | BAM |
| 2/1/19 | $745,000 | 3.00% | 1.45% | BAM |
| 2/1/20 | $775,000 | 3.00% | 1.76% | BAM |
| 2/1/21 | $785,000 | 4.00% | 2.06% | BAM |
| 2/1/22 | $825,000 | 4.00% | 2.33% | BAM |
| 2/1/23 | $860,000 | 4.00% | 2.56% | BAM |
| 2/1/24 | $900,000 | 5.00% | 2.74% | BAM |
| 2/1/25 | $945,000 | 5.00% | 2.85% | BAM |
| 2/1/26 | $1,805,000 | 5.00% | 2.93% | BAM |
| 2/1/27 | $1,885,000 | 5.00% | 3.03% | BAM |
| 2/1/28 | $1,990,000 | 5.00% | 3.12% | BAM |
| 2/1/29 | $2,090,000 | 5.00% | 3.18% | BAM |
| 2/1/30 | $2,190,000 | 5.00% | 3.26% | BAM |
| 2/1/33 | $1,650,000 | 5.00% | 3.39% | BAM |
| 2/1/41 | $20,950,000 | 4.00% | 4.062% | BAM |
| 2/1/44 | $1,200,000 | 4.00% | 4.066% | BAM |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
Webb County
Dec 2, 2014 . . . . . . $9,585,000
Limited Tax Refunding Bonds, Series 2014 (book entry)
Dated Dec 1, 2014. Interest accrues Dec 30, 2014.
Due Feb 1, 2015 to 2020.
First coupon Feb 1, 2015.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $240,000 | 2.00% | 0.25% | |
| 2/1/16 | $1,400,000 | 3.00% | 0.43% | |
| 2/1/17 | $2,040,000 | 4.00% | 0.70% | |
| 2/1/18 | $2,135,000 | 5.00% | 1.00% | |
| 2/1/19 | $2,235,000 | 5.00% | 1.30% | |
| 2/1/20 | $1,535,000 | 5.00% | 1.65% |
L.O.: Winstead PC, San Antonio, TX; J. Cruz & Associates, LLC, Laredo, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX; and Estrada Hinojosa & Company, Inc., San Antonio, TX.
VIRGINIA
Fairfax County Industrial Development Authority
Dec 3, 2014 . . . . . . $180,000,000
Health Care Revenue Bonds (Inova Health System Project) (book entry)
Dated Dec 17, 2014.
Due May 15, 2042 to 2044.
First coupon May 15, 2015.
2042-2044 Callable May 15, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/44 | $100,000,000 | 4.00% | 4.03% | |
| 5/15/44 | $80,000,000 | 5.00% | 3.50% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Ponder & Co., Herrin, IL.
Fairfax County Industrial Development Authority
Dec 3, 2014 . . . . . . $20,000,000
Health Care Revenue Bonds (Inova Health System Project) (book entry)
Dated Dec 17, 2014.
Due May 15, 2042 to 2044.
First coupon May 15, 2015.
2042-2044 Callable May 15, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/44 | $20,000,000 | 2.50% | 2.50% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Ponder & Co., New York, NY.
WASHINGTON
Eatonville School District No. 404
Dec 2, 2014 . . . . . . $8,810,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 16, 2014. Interest accrues Dec 16, 2014.
Due Dec 1, 2015 to 2029.
First coupon Jun 1, 2015.
2025-2029 Callable Dec 1, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $100,000 | 2.00% | 0.28% | WA St |
| 12/1/22 | $200,000 | 4.00% | 2.03% | WA St |
| 12/1/23 | $900,000 | 4.00% | 2.12% | WA St |
| 12/1/24 | $1,010,000 | 4.00% | 2.22% | WA St |
| 12/1/25 | $1,140,000 | 4.00% | 2.34% | WA St |
| 12/1/26 | $1,280,000 | 4.00% | 2.45% | WA St |
| 12/1/27 | $1,430,000 | 4.00% | 2.52% | WA St |
| 12/1/28 | $1,600,000 | 4.00% | 2.58% | WA St |
| 12/1/29 | $1,150,000 | 4.00% | 2.64% | WA St |
L.O.: K&L Gates LLP, Seattle, WA.
West Valley School District No. 208
Dec 2, 2014 . . . . . . $13,575,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Jan 6, 2015. Interest accrues Jan 6, 2015.
Due Dec 1, 2017 to 2024.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $2,710,000 | 5.00% | 0.78% | WA St |
| 12/1/18 | $475,000 | 5.00% | 1.05% | WA St |
| 12/1/18 | $1,560,000 | 2.25% | 1.05% | WA St |
| 12/1/19 | $650,000 | 5.00% | 1.37% | WA St |
| 12/1/19 | $735,000 | 2.00% | 1.37% | WA St |
| 12/1/20 | $1,010,000 | 5.00% | 1.64% | WA St |
| 12/1/20 | $540,000 | 3.25% | 1.64% | WA St |
| 12/1/21 | $110,000 | 5.00% | 1.92% | WA St |
| 12/1/21 | $1,570,000 | 2.25% | 1.92% | WA St |
| 12/1/22 | $1,200,000 | 2.25% | 2.13% | WA St |
| 12/1/22 | $585,000 | 2.00% | 2.13% | WA St |
| 12/1/23 | $1,880,000 | 5.00% | 2.31% | WA St |
| 12/1/24 | $550,000 | 5.00% | 2.44% | WA St |
L.O.: K&L Gates LLP, Seattle, WA.
WEST VIRGINIA
Berkeley County Building Commission
Dec 2, 2014 . . . . . . $7,365,000
Lease Revenue Refunding Bonds (Berkeley County Judicial Center Project), Series 2014B (bank qualified) (book entry)
Dated Dec 12, 2014.
Due Dec 1, 2015 to 2029.
First coupon Jun 1, 2015.
2023-2029 Callable Dec 1, 2022 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $415,000 | 3.00% | 0.65% | |
| 12/1/16 | $420,000 | 3.00% | 1.00% | |
| 12/1/17 | $440,000 | 1.25% | 1.25% | |
| 12/1/18 | $440,000 | 1.25% | 1.50% | |
| 12/1/19 | $445,000 | 5.00% | 1.65% | |
| 12/1/20 | $470,000 | 3.00% | 2.00% | |
| 12/1/21 | $480,000 | 2.20% | 2.20% | |
| 12/1/22 | $495,000 | 2.40% | 2.40% | |
| 12/1/23 | $510,000 | 2.60% | 2.60% | |
| 12/1/24 | $515,000 | 2.80% | 2.80% | |
| 12/1/26 | $1,085,000 | 4.00% | 2.85% | |
| 12/1/29 | $1,650,000 | 4.00% | 3.00% |
L.O.: Bowles, Rice, McDavid, Graff & Love, Charleston, WV.
WISCONSIN
Oak Creek (City)
Dec 2, 2014 . . . . . . $2,725,000
General Obligation Refunding Bonds, Series 2014B (book entry)
Dated Dec 16, 2014. Interest accrues Dec 16, 2014.
Due May 1, 2015 to 2032.
First coupon May 1, 2015.
2025-2032 Callable May 1, 2024 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $125,000 | 2.00% | 0.40% | |
| 5/1/16 | $125,000 | 3.00% | 0.55% | |
| 5/1/17 | $125,000 | 3.00% | 0.80% | |
| 5/1/18 | $125,000 | 3.00% | 1.10% | |
| 5/1/19 | $125,000 | 4.00% | 1.45% | |
| 5/1/20 | $125,000 | 4.00% | 1.70% | |
| 5/1/21 | $150,000 | 4.00% | 2.00% | |
| 5/1/22 | $150,000 | 3.00% | 2.30% | |
| 5/1/23 | $150,000 | 3.00% | 2.50% | |
| 5/1/24 | $150,000 | 3.00% | 2.65% | |
| 5/1/26 | $300,000 | 3.00% | 3.00% | |
| 5/1/28 | $350,000 | 3.125% | 3.22% | |
| 5/1/30 | $350,000 | 3.25% | 3.37% | |
| 5/1/32 | $375,000 | 3.375% | 3.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
INDIANA
Purdue University Trustees
Dec 3, 2014 . . . . . . $18,985,000
Purdue University Student Fee Bonds, Series BB-2 (book entry) (Taxable)
Dated Jan 7, 2015.
Due Jul 1, 2015 to 2032.
First coupon Jul 1, 2015.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., City Securities Corp., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $1,135,000 | 0.40% | 0.40% | |
| 7/1/16 | $865,000 | 0.889% | 0.889% | |
| 7/1/17 | $870,000 | 1.345% | 1.345% | |
| 7/1/18 | $880,000 | 1.792% | 1.792% | |
| 7/1/19 | $900,000 | 2.112% | 2.112% | |
| 7/1/20 | $915,000 | 2.365% | 2.365% | |
| 7/1/21 | $940,000 | 2.645% | 2.645% | |
| 7/1/22 | $960,000 | 2.737% | 2.737% | |
| 7/1/23 | $990,000 | 2.937% | 2.937% | |
| 7/1/24 | $1,015,000 | 3.087% | 3.087% | |
| 7/1/29 | $5,625,000 | 3.537% | 3.537% | |
| 7/1/32 | $3,890,000 | 3.808% | 3.808% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: John S. Vincent & Co., Chicago, IL.
MICHIGAN
Allegan County
Dec 3, 2014 . . . . . . $15,060,000
General Obligation Limited Tax Pension Obligation Bonds, Series 2014 (book entry) (Taxable)
Dated Dec 16, 2014. Interest accrues Dec 16, 2014.
Due May 1, 2015 to 2032.
First coupon May 1, 2015.
2025-2032 Callable May 1, 2024 at par.
Purchased through negotiation by Fifth Third Securities, Inc., Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $730,000 | 0.30% | 0.30% | |
| 5/1/16 | $680,000 | 0.60% | 0.60% | |
| 5/1/17 | $685,000 | 1.05% | 1.05% | |
| 5/1/18 | $695,000 | 1.55% | 1.55% | |
| 5/1/19 | $705,000 | 1.93% | 1.93% | |
| 5/1/20 | $720,000 | 2.40% | 2.40% | |
| 5/1/21 | $740,000 | 2.65% | 2.65% | |
| 5/1/22 | $760,000 | 2.95% | 2.95% | |
| 5/1/23 | $785,000 | 3.20% | 3.20% | |
| 5/1/24 | $810,000 | 3.35% | 3.35% | |
| 5/1/25 | $840,000 | 3.50% | 3.50% | |
| 5/1/32 | $6,910,000 | 4.00% | 4.00% |
L.O.: Dykema Gossett PLLC, Bloomfield Hills, MI; and Dykema Gossett PLLC, Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
NEW YORK
New York State Housing Finance Agency
Dec 3, 2014 . . . . . . $68,000,000
Weekly Variable Rate BAM South Housing Revenue Bonds, 2014 Series B (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry) (Taxable) $37,500,000.
Dated Dec 3, 2014.
Due Nov 1, 2048.
First coupon Jan 2, 2015.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/48 | $37,500,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY; and Bryant Rabbino LLP, New York, NY.
OHIO
West Carrollton (City)
Dec 3, 2014 . . . . . . $1,335,000
Various Purpose Real Estate Acquisition Non-Tax Revenue Pledge Bond Anticipation Notes, 2014 Renewal (book entry) (Taxable)
Dated Dec 18, 2014. Interest accrues Dec 18, 2014.
Due Dec 17, 2015.
First coupon Dec 17, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/17/15 | $1,335,000 | 1.375% | 1.00% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
PENNSYLVANIA
Commonwealth Financing Authority
Dec 2, 2014 . . . . . . $198,715,000
Revenue Refunding Bonds, Series B-2 of 2014 (book entry) (Taxable) $6,730,000.
Dated Dec 19, 2014.
Due Jun 1, 2021.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by PNC Capital Markets, RBC Capital Markets, Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/21 | $6,730,000 | 3.145% | 3.145% |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
