ARIZONA
Phoenix Civic Improvement Corporation
Dec 3, 2014 . . . . . . $597,915,000
Junior Lien Water System Revenue Bonds, Series 2014A (book entry) $152,830,000.
Dated Dec 17, 2014.
Due Jul 1, 2019 to 2044.
First coupon Jul 1, 2015.
2025-2044 Callable Jul 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Barclays Capital, Ramirez & Co., Inc., U.S. Bancorp Investments, Inc., Wedbush Securities Inc., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $3,170,000 | 2.00% | 1.13% | |
| 7/1/20 | $3,235,000 | 3.00% | 1.45% | |
| 7/1/21 | $3,330,000 | 4.00% | 1.73% | |
| 7/1/22 | $3,465,000 | 5.00% | 1.96% | |
| 7/1/23 | $3,635,000 | 5.00% | 2.12% | |
| 7/1/24 | $3,820,000 | 5.00% | 2.24% | |
| 7/1/25 | $4,010,000 | 5.00% | 2.37% | |
| 7/1/26 | $4,210,000 | 5.00% | 2.47% | |
| 7/1/27 | $4,420,000 | 5.00% | 2.56% | |
| 7/1/28 | $4,640,000 | 5.00% | 2.67% | |
| 7/1/29 | $4,875,000 | 5.00% | 2.73% | |
| 7/1/30 | $5,120,000 | 5.00% | 2.78% | |
| 7/1/31 | $5,375,000 | 5.00% | 2.83% | |
| 7/1/32 | $5,640,000 | 5.00% | 2.88% | |
| 7/1/33 | $5,925,000 | 5.00% | 2.93% | |
| 7/1/34 | $700,000 | 3.25% | 3.30% | |
| 7/1/34 | $5,520,000 | 5.00% | 2.98% | |
| 7/1/39 | $445,000 | 4.00% | 3.47% | |
| 7/1/39 | $35,575,000 | 5.00% | 3.15% | |
| 7/1/44 | $45,720,000 | 4.75% | 3.37% |
Junior Lien Water System Revenue Bonds, Series 2014B (book entry) $445,085,000.
Dated Dec 17, 2014.
Due Jul 1, 2016 to 2029.
First coupon Jul 1, 2015.
2025-2029 Callable Jul 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $8,830,000 | 5.00% | 0.30% | |
| 7/1/17 | $9,485,000 | 5.00% | 0.58% | |
| 7/1/18 | $12,770,000 | 5.00% | 0.85% | |
| 7/1/19 | $13,405,000 | 5.00% | 1.13% | |
| 7/1/20 | $33,205,000 | 5.00% | 1.45% | |
| 7/1/21 | $34,865,000 | 5.00% | 1.73% | |
| 7/1/22 | $36,610,000 | 5.00% | 1.96% | |
| 7/1/23 | $36,440,000 | 5.00% | 2.12% | |
| 7/1/24 | $38,270,000 | 5.00% | 2.24% | |
| 7/1/25 | $40,175,000 | 5.00% | 2.37% | |
| 7/1/26 | $8,000,000 | 4.00% | 2.61% | |
| 7/1/26 | $34,185,000 | 5.00% | 2.47% | |
| 7/1/27 | $44,215,000 | 5.00% | 2.56% | |
| 7/1/28 | $46,425,000 | 4.00% | 2.94% | |
| 7/1/29 | $840,000 | 3.00% | 3.09% | |
| 7/1/29 | $47,365,000 | 4.00% | 3.03% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
Pinal County
Dec 3, 2014 . . . . . . $93,010,000
Pledged Revenue Obligations, Series 2014 (book entry) $52,700,000.
Dated Dec 17, 2014.
Due Aug 1, 2021 to 2034.
First coupon Aug 1, 2015.
2025-2034 Callable Aug 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/21 | $2,780,000 | 5.00% | 1.96% | |
| 8/1/22 | $2,920,000 | 2.00% | 2.19% | |
| 8/1/23 | $2,975,000 | 5.00% | 2.36% | |
| 8/1/24 | $3,125,000 | 5.00% | 2.51% | |
| 8/1/25 | $3,285,000 | 5.00% | 2.67% | |
| 8/1/26 | $3,445,000 | 5.00% | 2.81% | |
| 8/1/27 | $3,620,000 | 5.00% | 2.89% | |
| 8/1/28 | $3,800,000 | 5.00% | 3.00% | |
| 8/1/29 | $3,990,000 | 3.25% | 3.40% | |
| 8/1/30 | $4,120,000 | 5.00% | 3.08% | |
| 8/1/31 | $4,325,000 | 5.00% | 3.13% | |
| 8/1/32 | $4,540,000 | 5.00% | 3.18% | |
| 8/1/33 | $4,770,000 | 5.00% | 3.23% | |
| 8/1/34 | $5,005,000 | 3.50% | 3.73% |
Pledged Revenue Refunding Obligations, Series 2014 (book entry) $40,310,000.
Dated Dec 17, 2014.
Due Aug 1, 2015 to 2025.
First coupon Aug 1, 2015.
2025-2025 Callable Aug 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $330,000 | 2.00% | 0.28% | |
| 8/1/16 | $3,230,000 | 4.00% | 0.45% | |
| 8/1/17 | $3,365,000 | 5.00% | 0.73% | |
| 8/1/18 | $3,535,000 | 5.00% | 1.00% | |
| 8/1/19 | $3,720,000 | 3.00% | 1.35% | |
| 8/1/20 | $3,835,000 | 5.00% | 1.67% | |
| 8/1/21 | $4,030,000 | 5.00% | 1.96% | |
| 8/1/22 | $4,235,000 | 5.00% | 2.19% | |
| 8/1/23 | $4,445,000 | 5.00% | 2.36% | |
| 8/1/24 | $4,675,000 | 5.00% | 2.51% | |
| 8/1/25 | $4,910,000 | 5.00% | 2.67% |
L.O.: Greenberg Traurig, LLP, Denver, CO.
CALIFORNIA
Brentwood Union School District
Dec 3, 2014 . . . . . . $15,575,000
General Obligation Refunding Bonds, Series 2014 (book entry)
Dated Dec 18, 2014.
Due Aug 1, 2015 to 2029.
First coupon Feb 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 | $225,000 | 2.00% | 0.19% | |
| 8/1/16 | $390,000 | 3.00% | 0.42% | |
| 8/1/17 | $400,000 | 2.00% | 0.68% | |
| 8/1/18 | $1,095,000 | 5.00% | 0.88% | |
| 8/1/19 | $1,795,000 | 5.00% | 1.15% | |
| 8/1/20 | $1,955,000 | 5.00% | 1.42% | |
| 8/1/21 | $1,905,000 | 5.00% | 1.68% | |
| 8/1/22 | $2,070,000 | 5.00% | 1.91% | |
| 8/1/23 | $1,000,000 | 5.00% | 2.10% | |
| 8/1/24 | $1,045,000 | 5.00% | 2.23% | |
| 8/1/25 | $1,100,000 | 5.00% | 2.40% | |
| 8/1/26 | $605,000 | 5.00% | 2.55% | |
| 8/1/27 | $635,000 | 5.00% | 2.68% | |
| 8/1/28 | $670,000 | 3.00% | 3.22% | |
| 8/1/29 | $685,000 | 3.125% | 3.33% |
L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
California Statewide Communities Development Authority
Dec 4, 2014 . . . . . . $18,750,000
Weekly Variable Rate Demand Multifamily Housing Revenue Bonds, 2014 Series A (The Alhambra at Mace Ranch) (Letter of Credit Issued by Federal Home Loan Bank of San Francisco) (book entry)
Dated Dec 4, 2014.
Due Dec 1, 2054.
First coupon Jan 2, 2015.
Callable any time at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/54 | $18,750,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Central Unified School District
Dec 4, 2014 . . . . . . $12,495,000
2014 General Obligation Refunding Bonds, Series B (book entry)
Dated Dec 17, 2014.
Due Aug 1, 2015 to 2031.
First coupon Feb 1, 2015.
2025-2031 Callable Aug 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $240,000 | 2.00% | 0.27% | BAM |
| 8/1/17 | $345,000 | 3.00% | 0.78% | BAM |
| 8/1/18 | $355,000 | 4.00% | 1.05% | BAM |
| 8/1/19 | $375,000 | 4.00% | 1.35% | BAM |
| 8/1/20 | $395,000 | 5.00% | 1.67% | BAM |
| 8/1/21 | $400,000 | 5.00% | 1.98% | BAM |
| 8/1/22 | $420,000 | 5.00% | 2.21% | BAM |
| 8/1/23 | $430,000 | 5.00% | 2.36% | BAM |
| 8/1/24 | $445,000 | 5.00% | 2.51% | BAM |
| 8/1/25 | $530,000 | 5.00% | 2.68% | BAM |
| 8/1/26 | $540,000 | 2.75% | 3.00% | BAM |
| 8/1/27 | $535,000 | 3.00% | 3.14% | BAM |
| 8/1/28 | $535,000 | 3.00% | 3.26% | BAM |
| 8/1/29 | $590,000 | 3.125% | 3.37% | BAM |
| 8/1/30 | $3,055,000 | 5.00% | 3.11% | BAM |
| 8/1/31 | $1,070,000 | 5.00% | 3.16% | BAM |
| 8/1/31 | $2,235,000 | 3.375% | 3.53% | BAM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Fountain Valley Public Financing Authority
Dec 3, 2014 . . . . . . $13,695,000
Revenue Bonds, Series 2014 (book entry)
Dated Dec 17, 2014. Interest accrues Dec 17, 2014.
Due Jul 1, 2015 to 2034.
First coupon Jul 1, 2015.
2025-2034 Callable Jul 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $465,000 | 2.00% | 0.12% | |
| 7/1/16 | $495,000 | 2.00% | 0.25% | |
| 7/1/17 | $510,000 | 4.00% | 0.47% | |
| 7/1/18 | $535,000 | 4.00% | 0.73% | |
| 7/1/19 | $555,000 | 4.00% | 1.00% | |
| 7/1/20 | $580,000 | 4.00% | 1.28% | |
| 7/1/21 | $600,000 | 4.00% | 1.57% | |
| 7/1/22 | $630,000 | 5.00% | 1.81% | |
| 7/1/23 | $595,000 | 5.00% | 1.98% | |
| 7/1/24 | $625,000 | 5.00% | 2.14% | |
| 7/1/25 | $655,000 | 5.00% | 2.29% | |
| 7/1/26 | $690,000 | 5.00% | 2.44% | |
| 7/1/27 | $725,000 | 5.00% | 2.56% | |
| 7/1/28 | $765,000 | 5.00% | 2.67% | |
| 7/1/29 | $800,000 | 4.00% | 3.11% | |
| 7/1/30 | $830,000 | 4.00% | 3.17% | |
| 7/1/31 | $865,000 | 4.00% | 3.23% | |
| 7/1/32 | $895,000 | 3.25% | 3.46% | |
| 7/1/33 | $925,000 | 3.25% | 3.51% | |
| 7/1/34 | $955,000 | 3.375% | 3.56% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Hesperia (City)
Dec 3, 2014 . . . . . . $18,450,000
Community Facilities District No. 2005-1 (Belgate Development Restructuring) Special Tax Refunding Bonds, Series 2014 (book entry)
Dated Dec 18, 2014.
Due Sep 1, 2015 to 2035.
First coupon Mar 1, 2015.
2025-2035 Callable Sep 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $875,000 | 2.00% | 0.44% | |
| 9/1/16 | $350,000 | 3.00% | 1.07% | |
| 9/1/17 | $390,000 | 4.00% | 1.48% | |
| 9/1/18 | $425,000 | 4.00% | 1.83% | |
| 9/1/19 | $475,000 | 4.00% | 2.15% | |
| 9/1/20 | $505,000 | 5.00% | 2.42% | |
| 9/1/21 | $565,000 | 5.00% | 2.68% | |
| 9/1/22 | $620,000 | 5.00% | 2.91% | |
| 9/1/23 | $675,000 | 5.00% | 3.08% | |
| 9/1/24 | $235,000 | 3.00% | 3.23% | |
| 9/1/24 | $500,000 | 5.00% | 3.23% | |
| 9/1/25 | $790,000 | 5.00% | 3.40% | |
| 9/1/26 | $860,000 | 5.00% | 3.59% | |
| 9/1/27 | $930,000 | 3.50% | 3.76% | |
| 9/1/28 | $990,000 | 3.625% | 3.82% | |
| 9/1/29 | $1,060,000 | 5.00% | 3.73% | |
| 9/1/35 | $2,500,000 | 4.00% | 4.13% | |
| 9/1/35 | $5,705,000 | 5.00% | 4.03% |
L.O.: Jones Hall, San Francisco, CA.
Madera Unified School District
Dec 3, 2014 . . . . . . $15,535,000
General Obligation Refunding Bonds, Series 2014 (book entry)
Dated Dec 18, 2014.
Due Aug 1, 2015 to 2023.
First coupon Feb 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $340,000 | 3.00% | 0.24% | BAM |
| 8/1/16 | $1,770,000 | 4.00% | 0.49% | BAM |
| 8/1/17 | $3,085,000 | 4.00% | 0.75% | BAM |
| 8/1/18 | $1,535,000 | 5.00% | 1.08% | BAM |
| 8/1/19 | $1,430,000 | 5.00% | 1.35% | BAM |
| 8/1/20 | $1,580,000 | 5.00% | 1.64% | BAM |
| 8/1/21 | $1,750,000 | 5.00% | 1.95% | BAM |
| 8/1/22 | $1,925,000 | 5.00% | 2.18% | BAM |
| 8/1/23 | $2,120,000 | 5.00% | 2.30% | BAM |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Tracy Area Public Facilities Financing Agency
Dec 3, 2014 . . . . . . $7,775,000
Community Facilities District No. 1987-1 Special Tax Refunding Bonds, Series 2015 (book entry)
Dated Jan 7, 2014.
Due Oct 1, 2015 to 2020.
First coupon Apr 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $1,480,000 | 2.00% | 0.24% | |
| 10/1/16 | $1,445,000 | 2.00% | 0.50% | |
| 10/1/17 | $1,470,000 | 3.00% | 0.78% | |
| 10/1/18 | $1,515,000 | 4.00% | 1.08% | |
| 10/1/19 | $1,575,000 | 4.00% | 1.35% | |
| 10/1/20 | $290,000 | 4.00% | 1.67% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
COLORADO
Cripple Creek-Victor School District No. RE-1
Dec 3, 2014 . . . . . . $6,560,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 17, 2014.
Due Dec 1, 2015 to 2025.
First coupon Jun 1, 2015.
2025-2025 Callable Dec 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $145,000 | 2.00% | 0.30% | SIP |
| 12/1/16 | $135,000 | 2.00% | 0.65% | SIP |
| 12/1/17 | $140,000 | 2.00% | 0.75% | SIP |
| 12/1/18 | $380,000 | 3.00% | 1.02% | SIP |
| 12/1/19 | $820,000 | 3.00% | 1.30% | SIP |
| 12/1/20 | $840,000 | 3.00% | 1.63% | SIP |
| 12/1/21 | $865,000 | 3.00% | 1.83% | SIP |
| 12/1/22 | $895,000 | 3.00% | 2.00% | SIP |
| 12/1/23 | $915,000 | 3.00% | 2.10% | SIP |
| 12/1/24 | $950,000 | 3.50% | 2.20% | SIP |
| 12/1/25 | $475,000 | 3.50% | 2.30% | SIP |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Milford (City)
Dec 3, 2014 . . . . . . $14,935,000
General Obligation Refunding Bonds, Issue of 2014, Series B (book entry)
Dated Dec 17, 2014.
Due May 1, 2015 to Nov 1, 2027.
First coupon May 1, 2015.
2025-2027 Callable Nov 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $60,000 | 2.00% | 0.17% | |
| 11/1/16 | $205,000 | 3.00% | 0.47% | |
| 11/1/17 | $670,000 | 3.00% | 0.74% | |
| 11/1/18 | $660,000 | 4.00% | 1.02% | |
| 11/1/19 | $1,675,000 | 4.00% | 1.27% | |
| 11/1/20 | $1,685,000 | 5.00% | 1.56% | |
| 11/1/21 | $1,705,000 | 5.00% | 1.84% | |
| 11/1/22 | $1,725,000 | 5.00% | 2.04% | |
| 11/1/23 | $1,745,000 | 5.00% | 2.20% | |
| 11/1/24 | $1,760,000 | 5.00% | 2.31% | |
| 11/1/25 | $1,015,000 | 4.00% | 2.60% | |
| 11/1/26 | $1,015,000 | 4.00% | 2.74% | |
| 11/1/27 | $1,015,000 | 4.00% | 2.81% |
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Stratford (Town)
Dec 3, 2014 . . . . . . $42,740,000
General Obligation Refunding Bonds, Issue of 2014 (book entry)
Dated Dec 17, 2014.
Due Dec 15, 2016 to 2034.
First coupon Jun 15, 2015.
2023-2034 Callable Dec 15, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $1,780,000 | 2.00% | 0.56% | |
| 12/15/17 | $1,780,000 | 2.00% | 0.87% | |
| 12/15/18 | $2,265,000 | 2.00% | 1.17% | |
| 12/15/19 | $2,260,000 | 3.00% | 1.49% | |
| 12/15/20 | $2,785,000 | 2.00% | 1.82% | |
| 12/15/21 | $2,780,000 | 5.00% | 2.08% | |
| 12/15/22 | $2,780,000 | 5.00% | 2.31% | |
| 12/15/23 | $2,790,000 | 5.00% | 2.43% | |
| 12/15/24 | $2,795,000 | 5.00% | 2.53% | |
| 12/15/25 | $2,800,000 | 5.00% | 2.65% | |
| 12/15/26 | $2,270,000 | 5.00% | 2.74% | |
| 12/15/27 | $2,265,000 | 3.00% | 3.14% | |
| 12/15/28 | $2,265,000 | 5.00% | 2.87% | |
| 12/15/29 | $2,250,000 | 3.25% | 3.40% | |
| 12/15/30 | $1,780,000 | 5.00% | 2.98% | |
| 12/15/31 | $1,780,000 | 3.375% | 3.55% | |
| 12/15/32 | $1,780,000 | 5.00% | 3.06% | |
| 12/15/33 | $1,780,000 | 3.50% | 3.68% | |
| 12/15/34 | $1,755,000 | 5.00% | 3.16% |
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
FLORIDA
Brevard County Health Facilities Authority
Dec 3, 2014 . . . . . . $255,385,000
Health Facilities Revenue Refunding Bonds, Series 2014 (Health First, Inc. Project) (book entry)
Dated Dec 17, 2014.
Due Apr 1, 2016 to 2039.
First coupon Apr 1, 2015.
2025-2039 Callable Apr 1, 2024 at par.
Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $155,000 | 3.00% | 0.63% | |
| 4/1/17 | $160,000 | 3.00% | 0.95% | |
| 4/1/18 | $3,695,000 | 5.00% | 1.24% | |
| 4/1/19 | $3,895,000 | 5.00% | 1.58% | |
| 4/1/20 | $4,105,000 | 5.00% | 1.89% | |
| 4/1/21 | $4,315,000 | 5.00% | 2.19% | |
| 4/1/22 | $4,550,000 | 5.00% | 2.45% | |
| 4/1/23 | $5,095,000 | 5.00% | 2.66% | |
| 4/1/24 | $5,420,000 | 5.00% | 2.80% | |
| 4/1/25 | $5,690,000 | 5.00% | 2.98% | |
| 4/1/26 | $5,980,000 | 5.00% | 3.13% | |
| 4/1/27 | $6,270,000 | 5.00% | 3.22% | |
| 4/1/28 | $6,595,000 | 5.00% | 3.32% | |
| 4/1/29 | $9,210,000 | 5.00% | 3.38% | |
| 4/1/30 | $7,325,000 | 5.00% | 3.43% | |
| 4/1/31 | $9,240,000 | 5.00% | 3.48% | |
| 4/1/32 | $18,220,000 | 5.00% | 3.52% | |
| 4/1/33 | $19,130,000 | 5.00% | 3.56% | |
| 4/1/36 | $62,700,000 | 4.00% | 4.07% | |
| 4/1/39 | $73,635,000 | 5.00% | 3.72% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Kaufman Hall, Skokie, IL.
St. Lucie County
Dec 4, 2014 . . . . . . $26,080,000
Refunding Certificates of Participation, Series 2015A (Florida Master Lease Program) (book entry)
Dated Jan 6, 2015.
Due Jul 1, 2016 to 2030.
First coupon Jul 1, 2015.
2025-2030 Callable Jul 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $1,220,000 | 5.00% | 0.37% | BAM |
| 7/1/17 | $1,285,000 | 5.00% | 0.67% | BAM |
| 7/1/18 | $1,345,000 | 5.00% | 1.01% | BAM |
| 7/1/19 | $1,410,000 | 5.00% | 1.45% | BAM |
| 7/1/20 | $1,485,000 | 5.00% | 1.77% | BAM |
| 7/1/21 | $1,555,000 | 5.00% | 2.04% | BAM |
| 7/1/22 | $1,635,000 | 5.00% | 2.33% | BAM |
| 7/1/23 | $1,715,000 | 5.00% | 2.58% | BAM |
| 7/1/24 | $1,805,000 | 5.00% | 2.71% | BAM |
| 7/1/25 | $1,895,000 | 5.00% | 2.86% | BAM |
| 7/1/26 | $1,985,000 | 5.00% | 2.96% | BAM |
| 7/1/27 | $2,085,000 | 3.00% | 3.28% | BAM |
| 7/1/28 | $2,150,000 | 3.125% | 3.37% | BAM |
| 7/1/29 | $2,220,000 | 3.25% | 3.43% | BAM |
| 7/1/30 | $2,290,000 | 3.25% | 3.48% | BAM |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Ford & Associates, Tampa, FL.
ILLINOIS
East Moline (City)
Dec 3, 2014 . . . . . . $7,465,000
General Obligation Refunding Alternate Bonds (Waterworks and Sewerage System Alternate Revenue Source), Series 2014 (bank qualified) (book entry)
Dated Dec 29, 2014.
Due Jan 15, 2016 to 2032.
First coupon Jul 15, 2015.
2026-2032 Callable Jan 15, 2025 at par.
Purchased through negotiation by Bernardi Securities, Inc., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/16 | $5,000 | 2.00% | 0.75% | |
| 1/15/17 | $20,000 | 2.00% | 0.90% | |
| 1/15/18 | $135,000 | 2.00% | 1.10% | |
| 1/15/19 | $135,000 | 2.00% | 1.40% | |
| 1/15/20 | $140,000 | 2.50% | 1.65% | |
| 1/15/21 | $140,000 | 2.50% | 2.00% | |
| 1/15/22 | $140,000 | 3.00% | 2.25% | |
| 1/15/23 | $560,000 | 3.00% | 2.40% | |
| 1/15/24 | $580,000 | 3.00% | 2.55% | |
| 1/15/25 | $605,000 | 3.00% | 2.75% | |
| 1/15/26 | $625,000 | 4.00% | 2.90% | |
| 1/15/27 | $655,000 | 4.00% | 3.00% | |
| 1/15/28 | $680,000 | 4.00% | 3.10% | |
| 1/15/29 | $715,000 | 4.00% | 3.20% | |
| 1/15/30 | $745,000 | 4.00% | 3.30% | |
| 1/15/31 | $775,000 | 4.00% | 3.40% | |
| 1/15/32 | $810,000 | 3.60% | 3.60% |
L.O.: Schiff Hardin LLP, Chicago, IL.
Illinois Finance Authority
Dec 3, 2014 . . . . . . $304,770,000
Revenue Refunding Bonds, Series 2014 (Advocate Health Care Network) (book entry)
Dated Dec 18, 2014.
Due Aug 1, 2019 to 2038.
First coupon Feb 1, 2015.
2025-2038 Callable Aug 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Goldman, Sachs & Co., Wells Fargo Securities, Loop Capital Markets, LLC, Cabrera Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/19 | $9,080,000 | 5.00% | 1.36% | |
| 8/1/20 | $9,175,000 | 5.00% | 1.68% | |
| 8/1/21 | $9,005,000 | 5.00% | 1.99% | |
| 8/1/22 | $8,890,000 | 5.00% | 2.24% | |
| 8/1/23 | $7,400,000 | 5.00% | 2.43% | |
| 8/1/24 | $7,365,000 | 5.00% | 2.57% | |
| 8/1/25 | $7,280,000 | 5.00% | 2.72% | |
| 8/1/26 | $7,145,000 | 5.00% | 2.92% | |
| 8/1/27 | $7,175,000 | 5.00% | 2.99% | |
| 8/1/28 | $12,045,000 | 5.00% | 3.02% | |
| 8/1/29 | $12,580,000 | 5.00% | 3.11% | |
| 8/1/30 | $13,155,000 | 5.00% | 3.18% | |
| 8/1/31 | $12,810,000 | 5.00% | 3.24% | |
| 8/1/33 | $46,690,000 | 5.00% | 3.35% | |
| 8/1/38 | $74,925,000 | 5.00% | 3.45% | |
| 8/1/38 | $60,050,000 | 4.00% | 4.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Kaufman Hall, Skokie, IL.
INDIANA
Peru Multi School Building Corporation
Dec 4, 2014 . . . . . . $4,000,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2014B (bank qualified) (book entry)
Dated Dec 17, 2014.
Due Jan 15, 2016 to 2027.
First coupon Jan 15, 2016.
2025-2027 Callable Jul 15, 2024 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/16 | $45,000 | 3.00% | 0.60% | SAIP |
| 7/15/16 | $125,000 | 3.00% | 0.70% | SAIP |
| 7/15/19 | $840,000 | 3.00% | 1.663% | SAIP |
| 7/15/20 | $305,000 | 3.00% | 1.65% | SAIP |
| 7/15/21 | $340,000 | 3.00% | 1.90% | SAIP |
| 7/15/22 | $395,000 | 3.00% | 2.10% | SAIP |
| 7/15/23 | $390,000 | 3.00% | 2.25% | SAIP |
| 7/15/24 | $375,000 | 3.00% | 2.40% | SAIP |
| 7/15/25 | $360,000 | 3.50% | 2.50% | SAIP |
| 1/15/27 | $825,000 | 3.50% | 2.65% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
Purdue University Trustees
Dec 3, 2014 . . . . . . $67,615,000
Purdue University Student Fee Bonds, Series BB-1 (book entry) $48,630,000.
Dated Jan 7, 2015.
Due Jul 1, 2015 to 2034.
First coupon Jul 1, 2015.
2025-2034 Callable Jul 1, 2024 at par.
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 | $3,495,000 | 2.00% | 0.13% | |
| 7/1/16 | $4,225,000 | 3.00% | 0.34% | |
| 7/1/17 | $3,475,000 | 4.00% | 0.61% | |
| 7/1/18 | $3,330,000 | 4.00% | 0.88% | |
| 7/1/19 | $3,295,000 | 5.00% | 1.17% | |
| 7/1/20 | $3,465,000 | 5.00% | 1.45% | |
| 7/1/21 | $3,045,000 | 5.00% | 1.72% | |
| 7/1/22 | $2,925,000 | 5.00% | 1.94% | |
| 7/1/23 | $3,075,000 | 5.00% | 2.09% | |
| 7/1/24 | $3,225,000 | 5.00% | 2.22% | |
| 7/1/25 | $3,380,000 | 5.00% | 2.37% | |
| 7/1/26 | $3,545,000 | 5.00% | 2.47% | |
| 7/1/27 | $750,000 | 5.00% | 2.54% | |
| 7/1/28 | $785,000 | 5.00% | 2.62% | |
| 7/1/29 | $825,000 | 3.00% | 3.08% | |
| 7/1/30 | $845,000 | 3.00% | 3.13% | |
| 7/1/31 | $880,000 | 3.00% | 3.18% | |
| 7/1/32 | $905,000 | 5.00% | 2.83% | |
| 7/1/33 | $2,280,000 | 5.00% | 2.88% | |
| 7/1/34 | $880,000 | 5.00% | 2.93% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: John S. Vincent & Co., Chicago, IL.
South Newton School Building Corporation
Dec 3, 2014 . . . . . . $1,955,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 17, 2014. Interest accrues Dec 17, 2014.
Due Jul 15, 2017 to Jan 15, 2030.
First coupon Jul 15, 2015.
2025-2030 Callable Jan 15, 2025 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/17 | $65,000 | 1.00% | 1.00% | SAIP |
| 1/15/19 | $195,000 | 1.50% | 1.40% | SAIP |
| 7/15/20 | $205,000 | 2.00% | 1.70% | SAIP |
| 1/15/22 | $210,000 | 2.125% | 2.20% | SAIP |
| 7/15/23 | $220,000 | 2.50% | 2.35% | SAIP |
| 7/15/25 | $305,000 | 3.00% | 2.55% | SAIP |
| 1/15/27 | $240,000 | 3.00% | 2.80% | SAIP |
| 7/15/28 | $250,000 | 3.00% | 3.00% | SAIP |
| 1/15/30 | $265,000 | 4.00% | 3.00% | SAIP |
L.O.: Shanahan & Shanahan LLP, Greenwood, IN.
MASSACHUSETTS
Massachusetts Housing Finance Agency
Dec 3, 2014 . . . . . . $69,775,000
Housing Bonds, 2014 Series D (book entry) $29,580,000.
Dated Dec 11, 2014.
Due Dec 1, 2016 to 2054.
First coupon Jun 1, 2015.
2024-2054 Callable Jun 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Loop Capital Markets, LLC, RBC Capital Markets, Wells Fargo Securities, Academy Securities Inc., Blaylock Beal Van, LLC, Citigroup Global Markets, Inc., City Securities Corp., Eastern Bank Capital Markets, Janney Montgomery Scott LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $90,000 | 0.50% | 0.50% | |
| 6/1/17 | $90,000 | 0.75% | 0.75% | |
| 12/1/17 | $190,000 | 0.875% | 0.875% | |
| 6/1/18 | $195,000 | 1.05% | 1.05% | |
| 12/1/18 | $200,000 | 1.20% | 1.20% | |
| 6/1/19 | $205,000 | 1.45% | 1.45% | |
| 12/1/19 | $205,000 | 1.55% | 1.55% | |
| 6/1/20 | $210,000 | 1.85% | 1.85% | |
| 12/1/20 | $215,000 | 1.90% | 1.90% | |
| 6/1/21 | $215,000 | 2.20% | 2.20% | |
| 12/1/21 | $225,000 | 2.30% | 2.30% | |
| 6/1/22 | $225,000 | 2.50% | 2.50% | |
| 12/1/22 | $230,000 | 2.60% | 2.60% | |
| 6/1/23 | $235,000 | 2.75% | 2.75% | |
| 12/1/23 | $240,000 | 2.80% | 2.80% | |
| 6/1/24 | $245,000 | 2.90% | 2.90% | |
| 12/1/24 | $245,000 | 2.90% | 2.90% | |
| 6/1/25 | $255,000 | 3.00% | 3.00% | |
| 12/1/25 | $255,000 | 3.00% | 3.00% | |
| 12/1/29 | $2,240,000 | 3.40% | 3.40% | |
| 12/1/34 | $3,305,000 | 3.70% | 3.70% | |
| 12/1/39 | $3,975,000 | 3.875% | 3.875% | |
| 12/1/44 | $4,315,000 | 4.00% | 4.00% | |
| 12/1/54 | $11,775,000 | 4.25% | 4.25% |
Housing Bonds, 2014 Series E (book entry) (AMT) $40,195,000.
Dated Dec 11, 2014.
Due Jun 1, 2015 to Dec 1, 2045.
First coupon Jun 1, 2015.
2024-2045 Callable Jun 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $385,000 | 0.30% | 0.30% | |
| 12/1/15 | $385,000 | 0.40% | 0.40% | |
| 6/1/16 | $385,000 | 0.65% | 0.65% | |
| 12/1/16 | $390,000 | 0.75% | 0.75% | |
| 6/1/17 | $390,000 | 1.05% | 1.05% | |
| 12/1/17 | $395,000 | 1.15% | 1.15% | |
| 6/1/18 | $410,000 | 1.45% | 1.45% | |
| 12/1/18 | $415,000 | 1.55% | 1.55% | |
| 6/1/19 | $415,000 | 1.80% | 1.80% | |
| 12/1/19 | $420,000 | 1.90% | 1.90% | |
| 6/1/20 | $425,000 | 2.20% | 2.20% | |
| 12/1/20 | $430,000 | 2.25% | 2.25% | |
| 6/1/21 | $435,000 | 2.55% | 2.55% | |
| 12/1/21 | $440,000 | 2.70% | 2.70% | |
| 6/1/22 | $445,000 | 2.90% | 2.90% | |
| 12/1/22 | $455,000 | 3.00% | 3.00% | |
| 6/1/23 | $460,000 | 3.15% | 3.15% | |
| 12/1/23 | $465,000 | 3.20% | 3.20% | |
| 6/1/24 | $475,000 | 3.30% | 3.30% | |
| 12/1/24 | $480,000 | 3.30% | 3.30% | |
| 6/1/25 | $490,000 | 3.45% | 3.45% | |
| 12/1/25 | $500,000 | 3.45% | 3.45% | |
| 12/1/29 | $4,325,000 | 3.80% | 3.80% | |
| 12/1/34 | $6,460,000 | 4.05% | 4.05% | |
| 12/1/39 | $7,920,000 | 4.20% | 4.20% | |
| 12/1/45 | $12,000,000 | 4.35% | 4.35% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
MICHIGAN
Constantine Public Schools
Dec 4, 2014 . . . . . . $13,980,000
2015 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Feb 2, 2015. Interest accrues Feb 2, 2015.
Due May 1, 2018 to 2029.
First coupon May 1, 2015.
2025-2029 Callable May 1, 2024 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $1,235,000 | 5.00% | 1.30% | |
| 5/1/19 | $1,290,000 | 5.00% | 1.57% | |
| 5/1/20 | $1,265,000 | 5.00% | 1.86% | |
| 5/1/21 | $1,255,000 | 5.00% | 2.16% | |
| 5/1/22 | $1,235,000 | 5.00% | 2.38% | |
| 5/1/23 | $1,195,000 | 5.00% | 2.58% | |
| 5/1/24 | $785,000 | 5.00% | 2.69% | |
| 5/1/25 | $1,200,000 | 3.00% | 3.00% | |
| 5/1/26 | $1,175,000 | 3.00% | 3.15% | |
| 5/1/27 | $1,145,000 | 3.125% | 3.25% | |
| 5/1/28 | $1,115,000 | 3.125% | 3.35% | |
| 5/1/29 | $1,085,000 | 3.25% | 3.45% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Mason County Central Schools
Dec 4, 2014 . . . . . . $9,050,000
2014 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Dec 18, 2014.
Due May 1, 2015 to 2026.
First coupon May 1, 2015.
2026-2026 Callable May 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $100,000 | 4.00% | 0.45% | |
| 5/1/17 | $725,000 | 4.00% | 0.90% | |
| 5/1/18 | $755,000 | 4.00% | 1.23% | |
| 5/1/19 | $785,000 | 4.00% | 1.54% | |
| 5/1/20 | $815,000 | 4.00% | 1.85% | |
| 5/1/21 | $865,000 | 4.00% | 2.15% | |
| 5/1/22 | $905,000 | 5.00% | 2.38% | |
| 5/1/23 | $950,000 | 5.00% | 2.56% | |
| 5/1/24 | $1,000,000 | 5.00% | 2.69% | |
| 5/1/25 | $1,050,000 | 5.00% | 2.84% | |
| 5/1/26 | $1,100,000 | 5.00% | 2.95% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Saginaw City School District
Dec 4, 2014 . . . . . . $14,525,000
Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Dec 18, 2014. Interest accrues Dec 18, 2014.
Due May 1, 2016 to 2034.
First coupon May 1, 2015.
2025-2034 Callable May 1, 2024 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $490,000 | 2.00% | 0.75% | |
| 5/1/17 | $510,000 | 4.00% | 1.07% | |
| 5/1/18 | $510,000 | 4.00% | 1.37% | |
| 5/1/19 | $555,000 | 5.00% | 1.67% | |
| 5/1/20 | $580,000 | 5.00% | 1.95% | |
| 5/1/21 | $605,000 | 5.00% | 2.25% | |
| 5/1/22 | $655,000 | 5.00% | 2.50% | |
| 5/1/23 | $680,000 | 5.00% | 2.75% | |
| 5/1/24 | $700,000 | 5.00% | 2.85% | |
| 5/1/25 | $725,000 | 5.00% | 3.00% | |
| 5/1/26 | $775,000 | 5.00% | 3.10% | |
| 5/1/27 | $825,000 | 5.00% | 3.20% | |
| 5/1/28 | $855,000 | 3.50% | 3.75% | |
| 5/1/29 | $895,000 | 3.625% | 3.80% | |
| 5/1/30 | $930,000 | 5.00% | 3.40% | |
| 5/1/32 | $2,015,000 | 5.00% | 3.45% | |
| 5/1/34 | $2,220,000 | 3.75% | 4.05% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
Saline (City)
Dec 4, 2014 . . . . . . $3,775,000
General Obligation Limited Tax Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 4, 2014.
Due May 1, 2025.
First coupon May 1, 2015.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/25 | $3,775,000 | 2.16% | 2.16% |
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
Thornapple Kellogg School
Dec 3, 2014 . . . . . . $22,695,000
2014 Refunding Bonds (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Dec 23, 2014. Interest accrues Dec 23, 2014.
Due May 1, 2018 to 2032.
First coupon May 1, 2015.
2025-2032 Callable May 1, 2024 at par.
Purchased through negotiation by Fifth Third Securities, Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $980,000 | 5.00% | 1.20% | |
| 5/1/19 | $1,140,000 | 5.00% | 1.49% | |
| 5/1/20 | $1,310,000 | 5.00% | 1.78% | |
| 5/1/21 | $1,385,000 | 5.00% | 2.08% | |
| 5/1/22 | $1,480,000 | 5.00% | 2.28% | |
| 5/1/23 | $1,600,000 | 5.00% | 2.47% | |
| 5/1/24 | $1,605,000 | 5.00% | 2.57% | |
| 5/1/25 | $1,610,000 | 5.00% | 2.76% | |
| 5/1/26 | $1,610,000 | 5.00% | 2.88% | |
| 5/1/27 | $1,610,000 | 5.00% | 2.96% | |
| 5/1/28 | $1,610,000 | 5.00% | 3.02% | |
| 5/1/29 | $1,690,000 | 5.00% | 3.08% | |
| 5/1/30 | $1,690,000 | 5.00% | 3.13% | |
| 5/1/31 | $1,685,000 | 5.00% | 3.17% | |
| 5/1/32 | $1,690,000 | 5.00% | 3.21% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Minnesota Housing Finance Agency
Dec 4, 2014 . . . . . . $225,730,000
Residential Housing Finance Bonds, 2014 Series C (book entry) (AMT) $143,145,000.
Dated Dec 16, 2014.
Due Jul 1, 2015 to Jan 1, 2045.
First coupon Jul 1, 2015.
2025-2045 Callable Jul 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, Wells Fargo Securities, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $3,315,000 | 0.35% | 0.35% | |
| 1/1/16 | $3,380,000 | 0.50% | 0.50% | |
| 7/1/16 | $3,120,000 | 0.60% | 0.60% | |
| 1/1/17 | $3,215,000 | 0.95% | 0.95% | |
| 7/1/17 | $3,300,000 | 1.05% | 1.05% | |
| 1/1/18 | $3,350,000 | 1.30% | 1.30% | |
| 7/1/18 | $3,400,000 | 1.40% | 1.40% | |
| 1/1/19 | $3,460,000 | 1.70% | 1.70% | |
| 7/1/19 | $3,510,000 | 1.80% | 1.80% | |
| 1/1/20 | $3,560,000 | 2.05% | 2.05% | |
| 7/1/20 | $665,000 | 2.15% | 2.15% | |
| 7/1/22 | $3,900,000 | 2.90% | 2.90% | |
| 1/1/23 | $3,970,000 | 3.00% | 3.00% | |
| 7/1/23 | $4,060,000 | 3.05% | 3.05% | |
| 1/1/24 | $4,145,000 | 3.125% | 3.125% | |
| 7/1/24 | $4,240,000 | 3.125% | 3.125% | |
| 1/1/25 | $4,330,000 | 3.20% | 3.20% | |
| 1/1/45 | $84,225,000 | 4.00% | 2.07% |
Residential Housing Finance Bonds, 2014 Series D (book entry) $6,585,000.
Dated Dec 16, 2014.
Due Jul 1, 2025 to Jan 1, 2026.
First coupon Jul 1, 2015.
2025-2026 Callable Jul 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/25 | $4,425,000 | 3.00% | 3.00% | |
| 1/1/26 | $2,160,000 | 3.10% | 3.10% |
Residential Housing Finance Bonds, 2014 Series E (book entry) $76,000,000.
Dated Dec 16, 2014.
Due Jul 1, 2020 to Jan 1, 2032.
First coupon Jul 1, 2015.
2026-2032 Callable Jul 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/20 | $2,955,000 | 2.00% | 2.00% | |
| 1/1/21 | $3,660,000 | 2.20% | 2.20% | |
| 7/1/21 | $3,720,000 | 2.30% | 2.30% | |
| 1/1/22 | $3,815,000 | 2.60% | 2.60% | |
| 1/1/26 | $2,375,000 | 3.10% | 3.10% | |
| 7/1/26 | $4,580,000 | 3.10% | 3.10% | |
| 7/1/29 | $29,485,000 | 3.35% | 3.35% | |
| 1/1/32 | $25,410,000 | 3.50% | 3.50% |
L.O.: Kutak Rock, Denver, CO.
F.A.: CSG Advisors Inc., Kansas City, MO.
NEW JERSEY
New Jersey Health Care Facilities Financing Authority
Dec 3, 2014 . . . . . . $42,735,000
Revenue and Refunding Bonds, Series 2014A (Hunterdon Medical Center Obligated Group Issue) (book entry)
Dated Dec 23, 2014.
Due Jul 1, 2030 to 2045.
First coupon Jul 1, 2015.
2030-2045 Callable Jul 1, 2024 at par.
Purchased through negotiation by Ziegler Capital Markets Group, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/30 | $1,845,000 | 5.00% | 3.40% | |
| 7/1/31 | $1,940,000 | 5.00% | 3.45% | |
| 7/1/32 | $2,035,000 | 5.00% | 3.51% | |
| 7/1/33 | $2,140,000 | 5.00% | 3.58% | |
| 7/1/34 | $2,245,000 | 5.00% | 3.63% | |
| 7/1/36 | $4,805,000 | 4.00% | 4.05% | |
| 7/1/45 | $18,225,000 | 5.00% | 3.80% | |
| 7/1/45 | $9,500,000 | 4.00% | 4.17% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
NEW YORK
Build NYC Resource Corporation
Dec 3, 2014 . . . . . . $67,440,000
Revenue Bonds, Series 2014 (Metropolitan College of New York Project) (book entry)
Dated Dec 10, 2014.
Due Nov 1, 2016 to 2044.
First coupon May 1, 2015.
2025-2044 Callable Nov 1, 2024 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $660,000 | 3.00% | 1.40% | |
| 11/1/17 | $680,000 | 4.00% | 1.85% | |
| 11/1/18 | $705,000 | 4.00% | 2.25% | |
| 11/1/19 | $735,000 | 4.00% | 2.69% | |
| 11/1/20 | $765,000 | 5.00% | 3.00% | |
| 11/1/21 | $805,000 | 5.00% | 3.40% | |
| 11/1/22 | $845,000 | 5.00% | 3.68% | |
| 11/1/23 | $1,585,000 | 5.00% | 3.80% | |
| 11/1/24 | $1,665,000 | 5.00% | 4.00% | |
| 11/1/25 | $1,750,000 | 5.00% | 4.20% | |
| 11/1/29 | $7,940,000 | 5.25% | 4.45% | |
| 11/1/34 | $12,510,000 | 5.25% | 4.70% | |
| 11/1/39 | $16,075,000 | 5.00% | 5.00% | |
| 11/1/44 | $20,720,000 | 5.50% | 5.00% |
L.O.: Nixon Peabody LLP, New York, NY.
Cuba-Rushford Central School District
Dec 3, 2014 . . . . . . $1,815,000
School District Refunding Serial Bonds, 2014 (bank qualified) (book entry)
Dated Dec 23, 2014.
Due Mar 1, 2015 to 2020.
First coupon Mar 1, 2015.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $15,000 | 2.00% | 0.35% | |
| 3/1/16 | $365,000 | 1.75% | 0.48% | |
| 3/1/17 | $360,000 | 2.00% | 0.75% | |
| 3/1/18 | $365,000 | 2.00% | 1.00% | |
| 3/1/19 | $360,000 | 2.00% | 1.15% | |
| 3/1/20 | $350,000 | 2.00% | 1.35% |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Long Island Power Authority
Dec 4, 2014 . . . . . . $413,070,000
Electric System General Revenue Bonds, Series 2014A (book entry)
Dated Dec 16, 2014.
Due Sep 1, 2034 to 2044.
First coupon Mar 1, 2015.
2034-2044 Callable Sep 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Wells Fargo Securities, BMO Capital Markets GKST, Inc, Citigroup Global Markets, Inc., Jefferies LLC, Ramirez & Co., Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/34 | $48,215,000 | 5.00% | 3.50% | |
| 9/1/35 | $29,360,000 | 5.00% | 3.59% | |
| 9/1/39 | $60,000,000 | 4.00% | 3.98% | AGM |
| 9/1/39 | $71,990,000 | 5.00% | 3.70% | |
| 9/1/44 | $203,505,000 | 5.00% | 3.76% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
Long Island Power Authority
Dec 4, 2014 . . . . . . $150,000,000
Electric System General Revenue Bonds, Series 2014C (Libor Floating Rate Tender Notes) (Optional Put Date: 11/01/2018) (book entry)
Dated Dec 16, 2014.
Due Dec 1, 2030 to May 1, 2033.
First coupon Jan 2, 2015.
2030-2033 Callable May 1, 2018 at par.
Purchased through negotiation by Wells Fargo Securities, Barclays Capital, Bank of America Merrill Lynch, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/33 | $150,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
New York State Thruway Authority
Dec 4, 2014 . . . . . . $743,865,000
General Revenue Refunding Bonds, Series K (book entry)
Dated Dec 17, 2014.
Due Jan 1, 2019 to 2032.
First coupon Jul 1, 2015.
2026-2032 Callable Jan 1, 2025 at par.
Purchased through negotiation by Goldman, Sachs & Co., Ramirez & Co., Inc., Citigroup Global Markets, Inc., Wells Fargo Securities, CastleOak Securities, L.P., Janney Montgomery Scott LLC, Loop Capital Markets, LLC, TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/19 | $4,825,000 | 3.00% | 1.17% | |
| 1/1/20 | $5,130,000 | 4.00% | 1.45% | |
| 1/1/20 | $20,340,000 | 5.00% | 1.45% | |
| 1/1/21 | $4,060,000 | 4.00% | 1.73% | |
| 1/1/21 | $22,700,000 | 5.00% | 1.73% | |
| 1/1/22 | $5,335,000 | 4.00% | 2.02% | |
| 1/1/22 | $22,705,000 | 5.00% | 2.02% | |
| 1/1/23 | $755,000 | 4.00% | 2.25% | |
| 1/1/23 | $28,640,000 | 5.00% | 2.25% | |
| 1/1/24 | $3,520,000 | 4.00% | 2.41% | |
| 1/1/24 | $27,340,000 | 5.00% | 2.41% | |
| 1/1/25 | $19,260,000 | 5.00% | 2.58% | |
| 1/1/26 | $20,215,000 | 5.00% | 2.77% | |
| 1/1/27 | $21,230,000 | 5.00% | 2.87% | |
| 1/1/28 | $90,360,000 | 5.00% | 2.98% | |
| 1/1/28 | $2,605,000 | 5.00% | 2.88% | |
| 1/1/29 | $92,525,000 | 5.00% | 3.07% | |
| 1/1/29 | $5,055,000 | 3.25% | 3.25% | |
| 1/1/30 | $102,355,000 | 5.00% | 3.12% | |
| 1/1/31 | $97,015,000 | 5.00% | 3.17% | |
| 1/1/31 | $2,465,000 | 4.00% | 3.26% | |
| 1/1/31 | $20,000,000 | 5.00% | 3.07% | |
| 1/1/32 | $105,330,000 | 5.00% | 3.20% | |
| 1/1/32 | $20,100,000 | 3.50% | 3.52% |
L.O.: Hawkins, Delafield & Wood, New York, NY; and Hardwick Law Firm, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY.
OHIO
Barberton City School District
Dec 4, 2014 . . . . . . $21,220,000
School Improvement Refunding Bonds, Series 2015 (General Obligation) (book entry)
Dated Jan 6, 2015. Interest accrues Jan 6, 2015.
Due Dec 1, 2015 to 2031.
First coupon Jun 1, 2015.
2025-2031 Callable Dec 1, 2024 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $55,000 | 2.00% | 0.30% | OSDCE |
| 12/1/20 | $1,055,000 | 5.00% | 1.70% | OSDCE |
| 12/1/21 | $850,000 | 5.00% | 1.99% | OSDCE |
| 12/1/21 | $375,000 | 2.00% | 1.99% | OSDCE |
| 12/1/22 | $1,295,000 | 5.00% | 2.20% | OSDCE |
| 12/1/23 | $1,380,000 | 5.00% | 2.35% | OSDCE |
| 12/1/24 | $1,550,000 | 5.00% | 2.48% | OSDCE |
| 12/1/25 | $1,650,000 | 5.00% | 2.63% | OSDCE |
| 12/1/26 | $1,755,000 | 5.00% | 2.76% | OSDCE |
| 12/1/27 | $1,955,000 | 5.25% | 2.81% | OSDCE |
| 12/1/28 | $2,075,000 | 5.25% | 2.87% | OSDCE |
| 12/1/29 | $2,205,000 | 5.25% | 2.93% | OSDCE |
| 12/1/30 | $2,435,000 | 5.25% | 2.98% | OSDCE |
| 12/1/31 | $2,585,000 | 3.25% | 3.48% | OSDCE |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Blue Ash (City)
Dec 3, 2014 . . . . . . $9,800,000
Income Tax Revenue Bonds, Series 2014B (bank qualified) (book entry)
Dated Dec 17, 2014. Interest accrues Dec 17, 2014.
Due Dec 1, 2015 to 2029.
First coupon Jun 1, 2015.
2023-2029 Callable Dec 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $570,000 | 2.00% | 0.44% | |
| 12/1/16 | $570,000 | 2.00% | 0.67% | |
| 12/1/17 | $580,000 | 2.00% | 0.93% | |
| 12/1/18 | $595,000 | 2.00% | 1.18% | |
| 12/1/19 | $605,000 | 2.00% | 1.45% | |
| 12/1/20 | $615,000 | 2.00% | 1.72% | |
| 12/1/21 | $630,000 | 2.00% | 1.90% | |
| 12/1/22 | $640,000 | 2.25% | 2.10% | |
| 12/1/23 | $655,000 | 2.50% | 2.20% | |
| 12/1/24 | $675,000 | 2.50% | 2.30% | |
| 12/1/25 | $690,000 | 3.00% | 2.50% | |
| 12/1/26 | $710,000 | 3.00% | 2.67% | |
| 12/1/27 | $730,000 | 3.00% | 2.84% | |
| 12/1/28 | $755,000 | 3.50% | 2.97% | |
| 12/1/29 | $780,000 | 3.25% | 3.28% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Cuyahoga County
Dec 4, 2014 . . . . . . $137,890,000
Various Purpose Sales Tax Revenue Bonds, Series 2014 (book entry)
Dated Dec 17, 2014. Interest accrues Dec 17, 2014.
Due Dec 1, 2015 to 2038.
First coupon Jun 1, 2015.
2025-2038 Callable Dec 1, 2024 at par.
Purchased through negotiation by KeyBanc Capital Markets, Loop Capital Markets, LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $65,000 | 2.00% | 0.14% | |
| 12/1/16 | $275,000 | 2.00% | 0.42% | |
| 12/1/17 | $280,000 | 2.00% | 0.68% | |
| 12/1/18 | $285,000 | 2.00% | 0.95% | |
| 12/1/19 | $285,000 | 2.00% | 1.22% | |
| 12/1/20 | $525,000 | 2.00% | 1.49% | |
| 12/1/20 | $5,205,000 | 5.00% | 1.47% | |
| 12/1/21 | $585,000 | 2.00% | 1.80% | |
| 12/1/21 | $5,345,000 | 5.00% | 1.78% | |
| 12/1/22 | $6,210,000 | 5.00% | 2.00% | |
| 12/1/23 | $6,525,000 | 5.00% | 2.14% | |
| 12/1/24 | $6,850,000 | 5.00% | 2.26% | |
| 12/1/26 | $6,385,000 | 5.00% | 2.54% | |
| 12/1/27 | $6,405,000 | 5.00% | 2.61% | |
| 12/1/28 | $6,725,000 | 5.00% | 2.67% | |
| 12/1/29 | $7,060,000 | 5.00% | 2.73% | |
| 12/1/30 | $7,415,000 | 3.00% | 3.30% | |
| 12/1/31 | $7,635,000 | 3.125% | 3.35% | |
| 12/1/32 | $7,875,000 | 5.00% | 2.92% | |
| 12/1/33 | $8,270,000 | 5.00% | 2.95% | |
| 12/1/34 | $8,685,000 | 5.00% | 2.98% | |
| 12/1/35 | $9,115,000 | 5.00% | 3.03% | |
| 12/1/36 | $9,575,000 | 4.00% | 3.54% | |
| 12/1/37 | $9,955,000 | 4.00% | 3.58% | |
| 12/1/38 | $10,355,000 | 4.00% | 3.61% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
Cuyahoga County
Dec 4, 2014 . . . . . . $43,075,000
Economic Development Revenue Bonds, Series 2014C (Medical Mart/Convention Center Project) (book entry) $20,890,000.
Dated Dec 17, 2014. Interest accrues Dec 17, 2014.
Due Dec 1, 2015 to 2027.
First coupon Jun 1, 2015.
2025-2027 Callable Dec 1, 2024 at par.
Purchased through negotiation by KeyBanc Capital Markets, Loop Capital Markets, LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/27 | $20,890,000 | 3.00% | 3.25% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
Lima (City)
Dec 4, 2014 . . . . . . $15,935,000
Sanitary Sewer System Improvement Revenue Bonds, Series 2014 (book entry)
Dated Dec 22, 2014.
Due Dec 1, 2015 to 2044.
First coupon Jun 1, 2015.
2023-2044 Callable Dec 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $260,000 | 2.00% | 0.34% | |
| 12/1/16 | $280,000 | 3.00% | 0.62% | |
| 12/1/17 | $290,000 | 4.00% | 0.98% | |
| 12/1/18 | $300,000 | 4.00% | 1.28% | |
| 12/1/19 | $315,000 | 5.00% | 1.60% | |
| 12/1/20 | $330,000 | 5.00% | 1.92% | |
| 12/1/21 | $345,000 | 5.00% | 2.23% | |
| 12/1/22 | $365,000 | 5.00% | 2.44% | |
| 12/1/23 | $385,000 | 5.00% | 2.58% | |
| 12/1/24 | $400,000 | 5.00% | 2.73% | |
| 12/1/25 | $425,000 | 3.00% | 3.05% | |
| 12/1/26 | $430,000 | 3.125% | 3.19% | |
| 12/1/28 | $905,000 | 3.25% | 3.37% | |
| 12/1/30 | $975,000 | 5.00% | 3.33% | |
| 12/1/32 | $1,080,000 | 5.00% | 3.43% | |
| 12/1/34 | $1,185,000 | 5.00% | 3.50% | |
| 12/1/39 | $3,460,000 | 4.00% | 4.00% | |
| 12/1/44 | $4,205,000 | 4.00% | 4.05% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
Ohio
Dec 4, 2014 . . . . . . $218,140,000
Major New State Infrastucture Project Revenue Bonds, Series 2014-1A (book entry) $155,875,000.
Dated Dec 17, 2014.
Due Dec 15, 2015 to 2024.
First coupon Jun 15, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, CastleOak Securities, L.P., Estrada Hinojosa & Company, Inc., PNC Capital Markets, Raymond James & Associates, Inc., Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $15,590,000 | 1.00% | 0.15% | |
| 12/15/16 | $15,590,000 | 4.00% | 0.47% | |
| 12/15/17 | $15,090,000 | 4.00% | 0.78% | |
| 12/15/17 | $500,000 | 2.00% | 0.78% | |
| 12/15/18 | $15,590,000 | 5.00% | 1.08% | |
| 12/15/19 | $15,180,000 | 5.00% | 1.35% | |
| 12/15/19 | $410,000 | 3.00% | 1.35% | |
| 12/15/20 | $15,585,000 | 5.00% | 1.67% | |
| 12/15/21 | $15,585,000 | 5.00% | 1.96% | |
| 12/15/22 | $15,585,000 | 5.00% | 2.16% | |
| 12/15/23 | $12,565,000 | 5.00% | 2.31% | |
| 12/15/23 | $3,020,000 | 2.75% | 2.31% | |
| 12/15/24 | $15,585,000 | 5.00% | 2.43% |
Major New State Infrastucture Project Revenue Refunding Bonds, Series 2014-1B (book entry) $62,265,000.
Dated Dec 17, 2014.
Due Dec 15, 2018 to 2019.
First coupon Jun 15, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/18 | $31,255,000 | 5.00% | 1.08% | |
| 12/15/19 | $31,010,000 | 5.00% | 1.35% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Acacia Financial Group, Inc., New York, NY.
Warrensville Heights (City)
Dec 3, 2014 . . . . . . $1,800,000
Certificates of Participation, Series 2014-1 (Community Center Notes) (bank qualified) (book entry)
Dated Dec 16, 2014.
Due Dec 15, 2015.
First coupon Dec 15, 2015.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $1,800,000 | 2.375% | 1.50% |
L.O.: Headen and Co, LPA, Richmond Heights, OH.
Zane State Community College
Dec 4, 2014 . . . . . . $1,300,000
General Receipts Improvement Notes, Series 2014 (bank qualified) (book entry)
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 | $1,300,000 | 1.75% | 0.85% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
OKLAHOMA
Oklahoma Development Finance Authority
Dec 3, 2014 . . . . . . $13,515,000
Master Equipment Lease Revenue Bonds, Series 2014C (Subject to Annual Appropriation) (Oklahoma State System of Higher Education) (book entry) $10,785,000.
Dated Dec 11, 2014. Interest accrues Dec 11, 2014.
Due Dec 1, 2015 to 2024.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $1,505,000 | 2.00% | 0.22% | |
| 12/1/16 | $1,545,000 | 3.00% | 0.60% | |
| 12/1/17 | $1,595,000 | 4.00% | 0.90% | |
| 12/1/18 | $315,000 | 3.00% | 1.19% | |
| 12/1/18 | $1,340,000 | 4.00% | 1.19% | |
| 12/1/19 | $650,000 | 3.00% | 1.50% | |
| 12/1/19 | $1,070,000 | 5.00% | 1.50% | |
| 12/1/20 | $1,625,000 | 5.00% | 1.80% | |
| 12/1/21 | $290,000 | 4.00% | 2.11% | |
| 12/1/22 | $305,000 | 4.00% | 2.35% | |
| 12/1/23 | $315,000 | 4.00% | 2.45% | |
| 12/1/24 | $230,000 | 4.00% | 2.65% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
PENNSYLVANIA
North Londonderry Township
Dec 4, 2014 . . . . . . $7,850,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry)
Dated Dec 30, 2014.
Due Sep 1, 2015 to 2040.
First coupon Mar 1, 2015.
2024-2040 Callable Mar 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $115,000 | 0.25% | 0.25% | |
| 9/1/16 | $15,000 | 0.55% | 0.55% | |
| 9/1/17 | $15,000 | 1.00% | 0.85% | |
| 9/1/18 | $15,000 | 1.10% | 1.10% | |
| 9/1/19 | $15,000 | 1.50% | 1.40% | |
| 9/1/20 | $15,000 | 2.00% | 1.70% | |
| 9/1/24 | $75,000 | 2.50% | 2.55% | |
| 9/1/32 | $625,000 | 3.50% | 3.20% | |
| 9/1/33 | $765,000 | 3.50% | 3.30% | |
| 9/1/34 | $790,000 | 3.50% | 3.375% | |
| 9/1/36 | $1,670,000 | 4.00% | 3.35% | |
| 9/1/38 | $1,795,000 | 4.00% | 3.50% | |
| 9/1/40 | $1,940,000 | 4.00% | 3.60% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
North Schuylkill School District
Dec 4, 2014 . . . . . . $8,750,000
General Obligation Bonds, Series A of 2015 (Limited Tax) (bank qualified) (book entry) $6,100,000.
Dated Jan 13, 2015.
Due Nov 15, 2015 to 2036.
First coupon May 15, 2015.
2020-2036 Callable May 15, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $130,000 | 2.00% | 0.35% | BAM |
| 11/15/16 | $130,000 | 2.00% | 0.65% | BAM |
| 11/15/17 | $130,000 | 2.00% | 1.00% | BAM |
| 11/15/18 | $130,000 | 2.00% | 1.25% | BAM |
| 11/15/19 | $130,000 | 3.00% | 1.55% | BAM |
| 11/15/20 | $140,000 | 3.00% | 1.85% | BAM |
| 11/15/21 | $130,000 | 3.00% | 2.15% | BAM |
| 11/15/22 | $170,000 | 3.00% | 2.35% | BAM |
| 11/15/28 | $300,000 | 3.00% | 3.18% | BAM |
| 11/15/29 | $550,000 | 3.25% | 3.10% | BAM |
| 11/15/30 | $560,000 | 3.50% | 3.20% | BAM |
| 11/15/31 | $580,000 | 3.75% | 3.25% | BAM |
| 11/15/32 | $585,000 | 3.75% | 3.30% | BAM |
| 11/15/33 | $600,000 | 3.75% | 3.35% | BAM |
| 11/15/34 | $615,000 | 4.00% | 3.25% | BAM |
| 11/15/35 | $635,000 | 4.00% | 3.30% | BAM |
| 11/15/36 | $585,000 | 4.00% | 3.35% | BAM |
General Obligation Bonds, Series AA of 2015 (bank qualified) (book entry) $2,650,000.
Dated Jan 13, 2015.
Due Nov 15, 2015 to 2021.
First coupon May 15, 2015.
2020-2021 Callable May 15, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $360,000 | 2.00% | 0.35% | BAM |
| 11/15/16 | $360,000 | 2.00% | 0.65% | BAM |
| 11/15/17 | $370,000 | 2.00% | 1.00% | BAM |
| 11/15/18 | $375,000 | 2.00% | 1.25% | BAM |
| 11/15/19 | $380,000 | 3.00% | 1.55% | BAM |
| 11/15/20 | $390,000 | 3.00% | 1.85% | BAM |
| 11/15/21 | $415,000 | 3.00% | 2.15% | BAM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
TEXAS
Austin Community College District
Dec 4, 2014 . . . . . . $36,770,000
Combined Fee Revenue Refunding Bonds, Series 2014A (book entry) $13,685,000.
Dated Dec 1, 2014. Interest accrues Dec 18, 2014.
Due Feb 1, 2016 to 2021.
First coupon Aug 1, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, Estrada Hinojosa & Company, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $1,985,000 | 5.00% | 0.41% | |
| 2/1/17 | $2,110,000 | 5.00% | 0.73% | |
| 2/1/18 | $2,220,000 | 5.00% | 1.04% | |
| 2/1/19 | $2,330,000 | 5.00% | 1.35% | |
| 2/1/20 | $2,460,000 | 5.00% | 1.67% | |
| 2/1/21 | $2,580,000 | 5.00% | 1.95% |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: Coastal Securities Corp., San Antonio, TX.
Denton County
Dec 3, 2014 . . . . . . $29,550,000
Permanent Improvement Refunding Bonds, Series 2014 (book entry)
Dated Dec 15, 2014. Interest accrues Dec 15, 2014.
Due Jul 15, 2015 to 2028.
First coupon Jan 15, 2015.
2025-2028 Callable Jul 15, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., BOSC, Inc., Piper Jaffray & Company, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $705,000 | 2.00% | 0.18% | |
| 7/15/20 | $3,700,000 | 5.00% | 1.50% | |
| 7/15/21 | $3,885,000 | 5.00% | 1.77% | |
| 7/15/22 | $4,080,000 | 5.00% | 2.00% | |
| 7/15/23 | $4,280,000 | 5.00% | 2.15% | |
| 7/15/24 | $5,480,000 | 5.00% | 2.26% | |
| 7/15/25 | $5,760,000 | 3.00% | 2.50% | |
| 7/15/27 | $815,000 | 3.00% | 3.03% | |
| 7/15/28 | $845,000 | 3.00% | 3.10% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
Denton County Fresh Water Supply District No. 8-B
Dec 4, 2014 . . . . . . $4,415,000
Refunding Bonds, Series 2014 (bank qualified) (book entry) $2,290,000.
Dated Dec 1, 2014.
Due Sep 1, 2015 to 2031.
First coupon Sep 1, 2015.
2024-2031 Callable Sep 1, 2023 at par.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $40,000 | 2.00% | 0.55% | AGM |
| 9/1/16 | $160,000 | 2.00% | 0.85% | AGM |
| 9/1/17 | $155,000 | 2.00% | 1.05% | AGM |
| 9/1/18 | $155,000 | 2.00% | 1.35% | AGM |
| 9/1/19 | $150,000 | 2.50% | 1.65% | AGM |
| 9/1/20 | $150,000 | 2.50% | 1.90% | AGM |
| 9/1/21 | $145,000 | 3.00% | 2.20% | AGM |
| 9/1/22 | $145,000 | 3.00% | 2.50% | AGM |
| 9/1/23 | $140,000 | 3.50% | 2.70% | AGM |
| 9/1/25 | $270,000 | 4.00% | 2.97% | AGM |
| 9/1/29 | $530,000 | 3.25% | 3.45% | AGM |
| 9/1/31 | $250,000 | 3.375% | 3.60% | AGM |
Road Refunding Bonds, Series 2014 (bank qualified) (book entry) $2,115,000.
Dated Dec 1, 2014.
Due Sep 1, 2016 to 2032.
First coupon Sep 1, 2015.
2024-2032 Callable Sep 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $30,000 | 2.00% | 0.85% | AGM |
| 9/1/17 | $105,000 | 2.00% | 1.05% | AGM |
| 9/1/18 | $105,000 | 2.00% | 1.35% | AGM |
| 9/1/19 | $110,000 | 2.50% | 1.65% | AGM |
| 9/1/20 | $110,000 | 2.50% | 1.90% | AGM |
| 9/1/21 | $110,000 | 3.00% | 2.20% | AGM |
| 9/1/22 | $115,000 | 3.00% | 2.50% | AGM |
| 9/1/23 | $120,000 | 3.50% | 2.70% | AGM |
| 9/1/24 | $125,000 | 4.00% | 2.88% | AGM |
| 9/1/26 | $260,000 | 4.00% | 3.08% | AGM |
| 9/1/28 | $285,000 | 3.25% | 3.40% | AGM |
| 9/1/30 | $310,000 | 3.375% | 3.55% | AGM |
| 9/1/32 | $330,000 | 3.50% | 3.65% | AGM |
Road Refunding Capital Appreciation Bonds, Series 2014 (bank qualified) (book entry) $10,000.
Dated Dec 1, 2014. Interest accrues Dec 30, 2014.
Due Sep 1, 2015 to 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $5,000 | 0.00% | 0.85% | AGM |
| 9/1/16 | $5,000 | 0.00% | 1.10% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Frenship Independent School District
Dec 3, 2014 . . . . . . $38,825,000
School Building Bonds, Series 2014A (book entry)
Dated Dec 1, 2014. Interest accrues Dec 18, 2014.
Due Feb 15, 2034 to 2046.
First coupon Feb 15, 2015.
2034-2046 Callable Feb 15, 2024 at par.
Purchased through negotiation by RBC Capital Markets, BOSC, Inc., Raymond James & Associates, Inc., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/34 | $1,425,000 | 3.25% | 3.43% | PSF |
| 2/15/35 | $1,380,000 | 3.25% | 3.48% | PSF |
| 2/15/39 | $6,945,000 | 5.00% | 3.13% | PSF |
| 2/15/46 | $29,075,000 | 4.00% | 3.70% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Hawkins Independent School District
Dec 3, 2014 . . . . . . $8,815,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 1, 2014. Interest accrues Dec 1, 2014.
Due Feb 15, 2015 to 2031.
First coupon Feb 15, 2015.
2025-2031 Callable Aug 15, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $200,000 | 2.00% | 0.25% | PSF |
| 2/15/20 | $520,000 | 3.00% | 1.37% | PSF |
| 2/15/21 | $600,000 | 4.00% | 1.62% | PSF |
| 2/15/22 | $620,000 | 4.00% | 1.85% | PSF |
| 2/15/23 | $650,000 | 4.00% | 2.05% | PSF |
| 2/15/24 | $670,000 | 4.00% | 2.12% | PSF |
| 2/15/25 | $700,000 | 4.00% | 2.22% | PSF |
| 2/15/26 | $735,000 | 4.00% | 2.27% | PSF |
| 2/15/27 | $765,000 | 4.00% | 2.33% | PSF |
| 2/15/28 | $790,000 | 4.00% | 2.43% | PSF |
| 2/15/29 | $820,000 | 4.00% | 2.51% | PSF |
| 2/15/30 | $855,000 | 4.00% | 2.58% | PSF |
| 2/15/31 | $890,000 | 4.00% | 2.63% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Kingsville Independent School District
Dec 3, 2014 . . . . . . $8,724,812
Refunding Bonds, Series 2014 (bank qualified) (book entry) $8,035,000.
Dated Dec 1, 2014. Interest accrues Dec 23, 2014.
Due Feb 15, 2015 to 2037.
First coupon Feb 15, 2015.
2025-2037 Callable Feb 15, 2024 at par.
Purchased through negotiation by Frost Bank, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $230,000 | 2.00% | 0.20% | PSF |
| 2/15/16 | $45,000 | 2.00% | 0.47% | PSF |
| 2/15/17 | $45,000 | 2.00% | 0.82% | PSF |
| 2/15/18 | $50,000 | 2.00% | 1.00% | PSF |
| 2/15/20 | $100,000 | 2.50% | 1.50% | PSF |
| 2/15/22 | $105,000 | 3.00% | 2.00% | PSF |
| 2/15/26 | $240,000 | 4.00% | 2.40% | PSF |
| 2/15/31 | $355,000 | 4.00% | 2.70% | PSF |
| 2/15/33 | $1,265,000 | 4.00% | 2.77% | PSF |
| 2/15/34 | $1,320,000 | 4.00% | 2.87% | PSF |
| 2/15/35 | $1,370,000 | 4.00% | 2.98% | PSF |
| 2/15/36 | $1,425,000 | 4.00% | 3.04% | PSF |
| 2/15/37 | $1,485,000 | 4.00% | 3.10% | PSF |
Refunding Capital Appreciation Bonds, Series 2014 (Maturity Value) (bank qualified) (book entry) $689,812.
Dated Dec 23, 2014. Interest accrues Dec 23, 2014.
Due Feb 15, 2032.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/32 | $1,240,000 | 0.00% | 3.45% | PSF |
L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.
Kyle (City)
Dec 3, 2014 . . . . . . $7,140,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 1, 2014. Interest accrues Dec 23, 2014.
Due Aug 15, 2015 to 2028.
First coupon Feb 15, 2015.
2025-2028 Callable Aug 15, 2024 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $170,000 | 2.00% | 0.35% | |
| 8/15/24 | $1,080,000 | 4.00% | 2.25% | |
| 8/15/25 | $1,485,000 | 4.00% | 2.33% | |
| 8/15/26 | $1,545,000 | 4.00% | 2.41% | |
| 8/15/27 | $1,605,000 | 4.00% | 2.53% | |
| 8/15/28 | $1,255,000 | 4.00% | 2.61% |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Austin, TX.
Medina Valley Independent School District
Dec 4, 2014 . . . . . . $9,399,802
Refunding Bonds, Series 2014 (bank qualified) (book entry) $3,730,000.
Dated Dec 1, 2014.
Due Feb 15, 2015 to 2029.
First coupon Feb 15, 2015.
2025-2029 Callable Aug 15, 2024 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $55,000 | 2.00% | 0.38% | PSF |
| 2/15/27 | $1,150,000 | 4.00% | 2.32% | PSF |
| 2/15/28 | $1,775,000 | 4.00% | 2.42% | PSF |
| 2/15/29 | $750,000 | 4.00% | 2.50% | PSF |
Capital Appreciation Refunding Bonds, Series 2014 (bank qualified) (book entry) $5,669,802.
Dated Dec 1, 2014. Interest accrues Dec 30, 2014.
Due Feb 15, 2023 to 2027.
2025-2027 Callable Aug 15, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/23 | $1,394,070 | 0.00% | 2.42% | PSF |
| 2/15/24 | $1,341,116 | 0.00% | 2.55% | PSF |
| 2/15/25 | $1,288,118 | 0.00% | 2.70% | PSF |
| 2/15/26 | $1,244,944 | 0.00% | 2.82% | PSF |
| 2/15/27 | $401,554 | 0.00% | 2.91% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
North Texas Tollway Authority
Dec 3, 2014 . . . . . . $223,895,000
System First Tier Variable Rate Revenue Refunding Bonds, Series 2014C (SIFMA Index Floating Rate Bonds) (Mandatory Put Date: 01/01/2020) (book entry)
Dated Dec 18, 2014. Interest accrues Dec 18, 2014.
Due Jan 1, 2030 to 2038.
First coupon Jan 1, 2015.
2030-2038 Callable Jul 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/38 | $223,895,000 | n/a | n/a |
L.O.: McCall Parkhurst & Horton, Dallas, TX; Mahomes Bolden PC, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and TKG & Associates, LLC, Dallas, TX.
Sanger Independent School District
Dec 4, 2014 . . . . . . $9,115,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 1, 2014.
Due Feb 15, 2015 to 2037.
First coupon Feb 15, 2015.
2028-2037 Callable Aug 15, 2024 at par.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $185,000 | 2.00% | 0.25% | PSF |
| 2/15/28 | $625,000 | 4.00% | 2.45% | PSF |
| 2/15/29 | $650,000 | 4.00% | 2.53% | PSF |
| 2/15/30 | $680,000 | 4.00% | 2.58% | PSF |
| 2/15/31 | $705,000 | 4.00% | 2.63% | PSF |
| 2/15/32 | $735,000 | 4.00% | 2.70% | PSF |
| 2/15/33 | $765,000 | 4.00% | 2.75% | PSF |
| 2/15/34 | $790,000 | 3.50% | 3.00% | PSF |
| 2/15/35 | $840,000 | 4.00% | 2.90% | PSF |
| 2/15/36 | $2,095,000 | 4.00% | 3.00% | PSF |
| 2/15/37 | $1,045,000 | 4.00% | 3.05% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Texas Transportation Commission
Dec 3, 2014 . . . . . . $1,580,160,000
General Obligation Mobility Fund and Refunding Bonds, Series 2014-A (book entry)
Dated Dec 18, 2014.
Due Oct 1, 2017 to 2044.
First coupon Apr 1, 2015.
2025-2044 Callable Oct 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, Citigroup Global Markets, Inc., Frost Bank, Jefferies LLC, Mesirow Financial, Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $24,650,000 | 5.00% | 0.65% | |
| 10/1/18 | $30,155,000 | 5.00% | 0.94% | |
| 10/1/19 | $35,990,000 | 5.00% | 1.21% | |
| 10/1/20 | $42,205,000 | 5.00% | 1.50% | |
| 10/1/21 | $48,770,000 | 5.00% | 1.77% | |
| 10/1/22 | $55,750,000 | 5.00% | 1.96% | |
| 10/1/23 | $63,115,000 | 5.00% | 2.08% | |
| 10/1/24 | $70,945,000 | 5.00% | 2.19% | |
| 10/1/25 | $79,240,000 | 5.00% | 2.32% | |
| 10/1/26 | $88,000,000 | 5.00% | 2.45% | |
| 10/1/27 | $33,255,000 | 5.00% | 2.52% | |
| 10/1/28 | $71,230,000 | 5.00% | 2.60% | |
| 10/1/29 | $700,000 | 5.00% | 2.66% | |
| 10/1/30 | $117,775,000 | 5.00% | 2.71% | |
| 10/1/31 | $34,195,000 | 4.00% | 3.08% | |
| 10/1/32 | $35,595,000 | 4.00% | 3.13% | |
| 10/1/33 | $37,045,000 | 4.00% | 3.18% | |
| 10/1/34 | $38,560,000 | 4.00% | 3.23% | |
| 10/1/35 | $22,985,000 | 5.00% | 2.96% | |
| 10/1/39 | $134,060,000 | 5.00% | 3.12% | |
| 10/1/44 | $100,000,000 | 4.00% | 3.60% | |
| 10/1/44 | $415,940,000 | 5.00% | 3.22% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Texas Transportation Commission
Dec 3, 2014 . . . . . . $250,000,000
General Obligation Mobility Fund Bonds, Series 2014-B (Sifma Index Floating Rate Bonds) (Mandatory Tender Date: 10/01/2018) (book entry)
Dated Dec 18, 2014.
Due Oct 1, 2040 to 2041.
First coupon Feb 2, 2015.
2040-2041 Callable Apr 1, 2018 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, Citigroup Global Markets, Inc., Frost Bank, Jefferies LLC, Mesirow Financial, Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/41 | $250,000,000 | n/a | n/a |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Williamson County Municipal Utility District No.10
Dec 3, 2014 . . . . . . $9,760,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 1, 2014. Interest accrues Dec 1, 2014.
Due Aug 1, 2015 to 2032.
First coupon Aug 1, 2015.
2023-2032 Callable Aug 1, 2022 at par.
Purchased through negotiation by SAMCO Capital Markets, BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $175,000 | 2.00% | 0.53% | BAM |
| 8/1/16 | $55,000 | 2.00% | 0.95% | BAM |
| 8/1/17 | $55,000 | 2.00% | 1.25% | BAM |
| 8/1/18 | $60,000 | 2.00% | 1.59% | BAM |
| 8/1/19 | $315,000 | 3.00% | 1.58% | BAM |
| 8/1/20 | $315,000 | 3.00% | 1.90% | BAM |
| 8/1/21 | $625,000 | 3.00% | 2.20% | BAM |
| 8/1/22 | $640,000 | 3.00% | 2.40% | BAM |
| 8/1/23 | $670,000 | 4.00% | 2.65% | BAM |
| 8/1/24 | $690,000 | 4.00% | 2.85% | BAM |
| 8/1/25 | $725,000 | 3.00% | 3.03% | BAM |
| 8/1/26 | $760,000 | 3.00% | 3.08% | BAM |
| 8/1/27 | $785,000 | 3.00% | 3.17% | BAM |
| 8/1/28 | $800,000 | 3.00% | 3.23% | BAM |
| 8/1/29 | $830,000 | 3.125% | 3.28% | BAM |
| 8/1/30 | $860,000 | 3.25% | 3.33% | BAM |
| 8/1/31 | $900,000 | 3.25% | 3.38% | BAM |
| 8/1/32 | $500,000 | 3.25% | 3.43% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Austin, TX.
UTAH
Utah State Board of Regents
Dec 3, 2014 . . . . . . $45,330,000
General Revenue and Refunding Bonds, Series 2015A-1 (book entry) $39,405,000.
Dated Jan 7, 2015.
Due Aug 1, 2015 to 2034.
First coupon Aug 1, 2015.
2025-2034 Callable Aug 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $4,460,000 | 1.50% | 0.14% | |
| 8/1/16 | $4,660,000 | 3.00% | 0.37% | |
| 8/1/17 | $4,805,000 | 3.00% | 0.65% | |
| 8/1/18 | $4,100,000 | 4.00% | 0.92% | |
| 8/1/19 | $4,270,000 | 4.00% | 1.22% | |
| 8/1/20 | $790,000 | 4.00% | 1.54% | |
| 8/1/21 | $825,000 | 5.00% | 1.80% | |
| 8/1/22 | $870,000 | 5.00% | 2.00% | |
| 8/1/23 | $910,000 | 5.00% | 2.14% | |
| 8/1/24 | $960,000 | 5.00% | 2.25% | |
| 8/1/25 | $1,010,000 | 5.00% | 2.38% | |
| 8/1/26 | $1,060,000 | 5.00% | 2.49% | |
| 8/1/27 | $1,115,000 | 5.00% | 2.56% | |
| 8/1/28 | $1,170,000 | 5.00% | 2.62% | |
| 8/1/29 | $1,230,000 | 5.00% | 2.68% | |
| 8/1/30 | $1,295,000 | 5.00% | 2.73% | |
| 8/1/31 | $1,360,000 | 5.00% | 2.78% | |
| 8/1/32 | $1,430,000 | 5.00% | 2.83% | |
| 8/1/33 | $1,505,000 | 5.00% | 2.88% | |
| 8/1/34 | $1,580,000 | 5.00% | 2.93% |
General Revenue and Refunding Bonds, Series 2015A-2 (book entry) $5,925,000.
Dated Jan 7, 2015.
Due Aug 1, 2015 to 2019.
First coupon Aug 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $1,105,000 | 1.50% | 0.14% | |
| 8/1/16 | $1,150,000 | 3.00% | 0.37% | |
| 8/1/17 | $1,180,000 | 3.00% | 0.65% | |
| 8/1/18 | $1,220,000 | 4.00% | 0.92% | |
| 8/1/19 | $1,270,000 | 4.00% | 1.22% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: RBC Capital Markets, Salt lake, UT.
WISCONSIN
Webster School District
Dec 3, 2014 . . . . . . $4,545,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jan 6, 2015.
Due Apr 1, 2015 to 2021.
First coupon Apr 1, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $15,000 | 2.00% | 0.45% | |
| 4/1/16 | $710,000 | 2.00% | 0.50% | |
| 4/1/17 | $725,000 | 2.00% | 0.75% | |
| 4/1/18 | $740,000 | 2.00% | 1.00% | |
| 4/1/19 | $760,000 | 2.00% | 1.25% | |
| 4/1/20 | $780,000 | 3.00% | 1.50% | |
| 4/1/21 | $815,000 | 3.00% | 1.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
FORWARDS
CALIFORNIA
Southwestern Community College District
Dec 3, 2014 . . . . . . $27,045,000
2015 General Obligation Refunding Bonds (book entry)
Dated May 5, 2015.
Due Aug 1, 2015 to 2025.
First coupon Aug 1, 2015.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $420,000 | 2.00% | 0.43% | |
| 8/1/16 | $1,695,000 | 3.00% | 0.65% | |
| 8/1/17 | $1,850,000 | 4.00% | 0.96% | |
| 8/1/18 | $2,040,000 | 4.00% | 1.25% | |
| 8/1/19 | $2,230,000 | 5.00% | 1.55% | |
| 8/1/20 | $2,460,000 | 5.00% | 1.84% | |
| 8/1/21 | $2,710,000 | 5.00% | 2.13% | |
| 8/1/22 | $2,970,000 | 5.00% | 2.36% | |
| 8/1/23 | $3,250,000 | 5.00% | 2.54% | |
| 8/1/24 | $3,550,000 | 5.00% | 2.68% | |
| 8/1/25 | $3,870,000 | 5.00% | 2.82% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
TAXABLE ISSUES
CALIFORNIA
South Lake Tahoe (City)
Dec 4, 2014 . . . . . . $11,905,000
2014 Pension Obligation Bonds (book entry) (Taxable)
Dated Dec 18, 2014. Interest accrues Dec 18, 2014.
Due Jun 1, 2018 to 2027.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $875,000 | 1.875% | 2.106% | |
| 6/1/19 | $925,000 | 2.25% | 2.476% | |
| 6/1/20 | $985,000 | 2.50% | 2.91% | |
| 6/1/21 | $1,050,000 | 2.75% | 3.16% | |
| 6/1/22 | $1,120,000 | 3.25% | 3.435% | |
| 6/1/23 | $1,205,000 | 3.375% | 3.635% | |
| 6/1/24 | $1,290,000 | 3.50% | 3.85% | |
| 6/1/27 | $4,455,000 | 4.00% | 4.20% |
L.O.: Jones Hall, San Francisco, CA.
INDIANA
Purdue University Trustees
Dec 3, 2014 . . . . . . $67,615,000
Purdue University Student Fee Bonds, Series BB-2 (book entry) (Taxable) $18,985,000.
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.
NEW YORK
Long Island Power Authority
Dec 4, 2014 . . . . . . $164,950,000
Electric System General Revenue Bonds, Series 2014B (book entry) (Taxable)
Dated Dec 16, 2014.
Due Sep 1, 2018 to 2026.
First coupon Mar 1, 2015.
Non-callable.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Wells Fargo Securities, BMO Capital Markets GKST, Inc, Citigroup Global Markets, Inc., Jefferies LLC, Ramirez & Co., Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $18,515,000 | 2.355% | 2.355% | |
| 9/1/19 | $18,950,000 | 2.755% | 2.755% | |
| 9/1/20 | $19,475,000 | 3.107% | 3.107% | |
| 9/1/21 | $20,085,000 | 3.407% | 3.407% | |
| 9/1/22 | $20,770,000 | 3.633% | 3.633% | |
| 9/1/24 | $21,530,000 | 3.883% | 3.883% | |
| 9/1/25 | $22,365,000 | 3.983% | 3.983% | |
| 9/1/26 | $23,260,000 | 4.133% | 4.133% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
OHIO
Cuyahoga County
Dec 4, 2014 . . . . . . $43,075,000
Economic Development Revenue Bonds, Series 2014B (Western Reserve Fund Project) (book entry) (Taxable) $22,185,000.
Dated Dec 17, 2014. Interest accrues Dec 17, 2014.
Due Dec 1, 2023 to 2026.
First coupon Jun 1, 2015.
2024-2026 Callable Jun 1, 2024 at par.
Purchased through negotiation by KeyBanc Capital Markets, Loop Capital Markets, LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/23 | $2,000,000 | 3.25% | 3.25% | |
| 12/1/24 | $8,500,000 | 3.45% | 3.45% | |
| 12/1/25 | $8,900,000 | 3.60% | 3.60% | |
| 12/1/26 | $2,785,000 | 3.80% | 3.80% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
OKLAHOMA
Oklahoma Development Finance Authority
Dec 3, 2014 . . . . . . $13,515,000
Master Equipment Lease Revenue Bonds, Series 2014D (Subject to Annual Appropriation) (Oklahoma State System of Higher Education) (book entry) (Taxable) $2,730,000.
Dated Dec 11, 2014. Interest accrues Dec 11, 2014.
Due Dec 1, 2015 to 2021.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $365,000 | 0.66% | 0.66% | |
| 12/1/16 | $380,000 | 0.79% | 0.79% | |
| 12/1/17 | $385,000 | 1.42% | 1.42% | |
| 12/1/18 | $390,000 | 1.73% | 1.73% | |
| 12/1/19 | $395,000 | 2.09% | 2.09% | |
| 12/1/20 | $405,000 | 2.34% | 2.34% | |
| 12/1/21 | $410,000 | 2.75% | 2.75% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
TEXAS
Austin Community College District
Dec 4, 2014 . . . . . . $36,770,000
Combined Fee Revenue Refunding Bonds, Series 2014B (book entry) (Taxable) $23,085,000.
Dated Dec 1, 2014. Interest accrues Dec 18, 2014.
Due Feb 1, 2016 to 2028.
First coupon Aug 1, 2015.
2025-2028 Callable Feb 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, Estrada Hinojosa & Company, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $1,165,000 | 0.512% | 0.512% | |
| 2/1/17 | $1,310,000 | 1.372% | 1.372% | |
| 2/1/18 | $1,355,000 | 1.916% | 1.916% | |
| 2/1/19 | $1,405,000 | 2.166% | 2.166% | |
| 2/1/20 | $1,460,000 | 2.469% | 2.469% | |
| 2/1/21 | $1,510,000 | 2.719% | 2.719% | |
| 2/1/22 | $1,570,000 | 2.946% | 2.946% | |
| 2/1/23 | $2,025,000 | 3.196% | 3.196% | |
| 2/1/24 | $2,095,000 | 3.446% | 3.446% | |
| 2/1/25 | $2,170,000 | 3.596% | 3.596% | |
| 2/1/26 | $2,250,000 | 3.696% | 3.696% | |
| 2/1/27 | $2,340,000 | 3.796% | 3.796% | |
| 2/1/28 | $2,430,000 | 3.896% | 3.896% |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: Coastal Securities Corp., San Antonio, TX.
