ALABAMA
Cleveland (Town)
Dec 5, 2014 . . . . . . $4,055,000
Water and Sewer Revenue Warrants, Series 2014-A (bank qualified) (book entry) $3,725,000.
Dated Dec 1, 2014. Interest accrues Dec 1, 2014.
Due Nov 1, 2018 to 2041.
First coupon May 1, 2015.
2022-2041 Callable Nov 1, 2021 at par.
Purchased through negotiation by Benchmark Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/18 | $110,000 | 3.00% | 1.33% | BAM |
| 11/1/19 | $115,000 | 3.00% | 1.65% | BAM |
| 11/1/20 | $115,000 | 3.00% | 1.92% | BAM |
| 11/1/21 | $120,000 | 2.10% | 2.18% | BAM |
| 11/1/22 | $125,000 | 2.25% | 2.36% | BAM |
| 11/1/23 | $125,000 | 2.25% | 2.48% | BAM |
| 11/1/24 | $130,000 | 2.375% | 2.58% | BAM |
| 11/1/25 | $130,000 | 2.50% | 2.75% | BAM |
| 11/1/26 | $135,000 | 2.75% | 2.91% | BAM |
| 11/1/27 | $140,000 | 2.75% | 3.01% | BAM |
| 11/1/28 | $140,000 | 3.00% | 3.17% | BAM |
| 11/1/29 | $145,000 | 3.00% | 3.25% | BAM |
| 11/1/30 | $150,000 | 3.125% | 3.36% | BAM |
| 11/1/31 | $155,000 | 3.25% | 3.41% | BAM |
| 11/1/32 | $160,000 | 3.25% | 3.45% | BAM |
| 11/1/33 | $165,000 | 4.00% | 3.35% | BAM |
| 11/1/34 | $170,000 | 4.00% | 3.40% | BAM |
| 11/1/35 | $180,000 | 3.50% | 3.63% | BAM |
| 11/1/36 | $185,000 | 3.60% | 3.72% | BAM |
| 11/1/37 | $190,000 | 3.625% | 3.77% | BAM |
| 11/1/41 | $840,000 | 3.75% | 3.901% | BAM |
L.O.: Balch & Bingham LLP, Birmingham, AL.
Enterprise (City)
Dec 4, 2014 . . . . . . $20,000,000
General Obligation School Refunding Warrants (book entry)
Dated Dec 1, 2014.
Due Feb 1, 2019 to 2029.
First coupon Aug 1, 2015.
2025-2029 Callable Feb 1, 2024 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/19 | $1,430,000 | 4.00% | 1.33% | |
| 2/1/20 | $1,490,000 | 4.00% | 1.65% | |
| 2/1/21 | $1,560,000 | 5.00% | 1.91% | |
| 2/1/22 | $1,635,000 | 5.00% | 2.20% | |
| 2/1/23 | $1,725,000 | 5.00% | 2.37% | |
| 2/1/24 | $1,810,000 | 5.00% | 2.50% | |
| 2/1/25 | $1,900,000 | 5.00% | 2.66% | |
| 2/1/26 | $2,005,000 | 5.00% | 2.77% | |
| 2/1/27 | $2,080,000 | 3.00% | 3.16% | |
| 2/1/28 | $2,145,000 | 3.125% | 3.30% | |
| 2/1/29 | $2,220,000 | 3.125% | 3.36% |
L.O.: Butler Snow, LLP, Birmingham, AL.
Franklin County Board of Education
Dec 3, 2014 . . . . . . $9,030,000
Special Tax School Warrants, Series 2014 (bank qualified) (book entry)
Dated Dec 1, 2014.
Due Apr 1, 2015 to 2030.
First coupon Apr 1, 2015.
2021-2030 Callable Apr 1, 2020 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $140,000 | 2.00% | 0.50% | |
| 4/1/16 | $605,000 | 2.00% | 0.75% | |
| 4/1/17 | $615,000 | 2.00% | 1.08% | |
| 4/1/18 | $625,000 | 2.00% | 1.34% | |
| 4/1/19 | $640,000 | 2.00% | 1.62% | |
| 4/1/20 | $655,000 | 2.00% | 1.90% | |
| 4/1/21 | $665,000 | 2.00% | 2.19% | |
| 4/1/22 | $680,000 | 2.20% | 2.36% | |
| 4/1/23 | $695,000 | 2.30% | 2.48% | |
| 4/1/24 | $710,000 | 2.50% | 2.58% | |
| 4/1/25 | $470,000 | 2.50% | 2.70% | |
| 4/1/26 | $480,000 | 2.65% | 2.81% | |
| 4/1/27 | $490,000 | 2.75% | 2.90% | |
| 4/1/28 | $505,000 | 2.875% | 3.00% | |
| 4/1/29 | $520,000 | 3.00% | 3.10% | |
| 4/1/30 | $535,000 | 3.00% | 3.15% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
Opelika (City)
Dec 5, 2014 . . . . . . $9,165,000
General Obligation Warrants, Series 2014 (bank qualified) (book entry)
Dated Dec 18, 2014.
Due Jan 1, 2016 to 2033.
First coupon Jul 1, 2015.
2025-2033 Callable Jul 1, 2024 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $50,000 | 2.00% | 0.37% | |
| 1/1/17 | $50,000 | 2.00% | 0.63% | |
| 1/1/20 | $165,000 | 1.45% | 1.45% | |
| 1/1/21 | $830,000 | 4.00% | 1.71% | |
| 1/1/22 | $860,000 | 3.00% | 1.95% | |
| 1/1/23 | $885,000 | 2.00% | 2.13% | |
| 1/1/24 | $905,000 | 3.00% | 2.25% | |
| 1/1/25 | $935,000 | 4.00% | 2.36% | |
| 1/1/26 | $690,000 | 4.00% | 2.50% | |
| 1/1/31 | $1,215,000 | 4.00% | 2.80% | |
| 1/1/32 | $1,265,000 | 4.00% | 2.90% | |
| 1/1/33 | $1,315,000 | 4.00% | 3.00% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Birmingham, AL.
ARKANSAS
University of Arkansas Board of Trustees
Dec 5, 2014 . . . . . . $86,035,000
Various Facilities Revenue Refunding Bonds, Series 2014 (University of Medical Sciences) (book entry)
Dated Dec 17, 2014. Interest accrues Dec 17, 2014.
Due Mar 1, 2015 to 2036.
First coupon Mar 1, 2015.
2026-2036 Callable Mar 1, 2025 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $1,845,000 | 2.00% | 0.12% | |
| 3/1/16 | $950,000 | 3.00% | 0.35% | |
| 3/1/17 | $975,000 | 4.00% | 0.62% | |
| 3/1/18 | $1,010,000 | 5.00% | 0.88% | |
| 3/1/19 | $1,065,000 | 5.00% | 1.20% | |
| 3/1/20 | $3,105,000 | 5.00% | 1.49% | |
| 3/1/21 | $3,260,000 | 5.00% | 1.78% | |
| 3/1/22 | $3,425,000 | 5.00% | 2.00% | |
| 3/1/23 | $3,595,000 | 5.00% | 2.21% | |
| 3/1/24 | $3,780,000 | 5.00% | 2.36% | |
| 3/1/25 | $3,965,000 | 5.00% | 2.52% | |
| 3/1/26 | $4,160,000 | 5.00% | 2.63% | |
| 3/1/27 | $4,370,000 | 5.00% | 2.74% | |
| 3/1/28 | $4,590,000 | 5.00% | 2.86% | |
| 3/1/29 | $4,815,000 | 5.00% | 2.92% | |
| 3/1/30 | $5,060,000 | 5.00% | 2.96% | |
| 3/1/31 | $5,315,000 | 5.00% | 3.02% | |
| 3/1/32 | $5,580,000 | 5.00% | 3.09% | |
| 3/1/33 | $5,855,000 | 5.00% | 3.14% | |
| 3/1/34 | $6,155,000 | 5.00% | 3.17% | |
| 3/1/36 | $13,160,000 | 3.75% | 3.828% |
L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.
F.A.: Public Financial Management, Inc., Buffalo, NY.
CALIFORNIA
Brentwood Infrastructure Financing Authority
Dec 4, 2014 . . . . . . $42,810,000
Water Revenue Refunding Bonds, Series 2014 (book entry)
Dated Dec 18, 2014.
Due Jul 1, 2018 to 2038.
First coupon Jul 1, 2015.
2025-2038 Callable Jul 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $1,550,000 | 4.00% | 0.71% | |
| 7/1/19 | $1,610,000 | 5.00% | 0.98% | |
| 7/1/20 | $1,690,000 | 5.00% | 1.27% | |
| 7/1/21 | $1,775,000 | 5.00% | 1.55% | |
| 7/1/22 | $1,860,000 | 5.00% | 1.81% | |
| 7/1/23 | $1,950,000 | 5.00% | 2.01% | |
| 7/1/24 | $2,050,000 | 5.00% | 2.17% | |
| 7/1/25 | $2,160,000 | 5.00% | 2.36% | |
| 7/1/26 | $2,260,000 | 5.00% | 2.51% | |
| 7/1/27 | $1,715,000 | 5.00% | 2.63% | |
| 7/1/28 | $1,800,000 | 3.00% | 3.17% | |
| 7/1/29 | $1,855,000 | 4.00% | 3.18% | |
| 7/1/30 | $1,930,000 | 4.00% | 3.23% | |
| 7/1/31 | $2,005,000 | 4.00% | 3.28% | |
| 7/1/32 | $2,085,000 | 4.00% | 3.33% | |
| 7/1/33 | $2,165,000 | 4.00% | 3.38% | |
| 7/1/34 | $2,250,000 | 4.00% | 3.43% | |
| 7/1/38 | $10,100,000 | 5.00% | 3.26% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Colton Joint Unified School District
Dec 4, 2014 . . . . . . $5,590,000
Special Tax Bonds, 2014 Series A (Community Facilities District No. 3) (book entry)
Dated Dec 18, 2014.
Due Sep 1, 2015 to 2044.
First coupon Mar 1, 2015.
2025-2044 Callable Sep 1, 2024 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $100,000 | 3.00% | 0.60% | |
| 9/1/16 | $45,000 | 3.00% | 0.97% | |
| 9/1/17 | $50,000 | 3.00% | 1.33% | |
| 9/1/18 | $55,000 | 3.00% | 1.68% | |
| 9/1/19 | $65,000 | 2.00% | 2.05% | |
| 9/1/20 | $70,000 | 2.25% | 2.37% | |
| 9/1/21 | $75,000 | 2.50% | 2.68% | |
| 9/1/22 | $85,000 | 2.75% | 2.91% | |
| 9/1/23 | $95,000 | 3.00% | 3.05% | |
| 9/1/24 | $100,000 | 3.00% | 3.20% | |
| 9/1/25 | $110,000 | 3.125% | 3.35% | |
| 9/1/26 | $120,000 | 3.25% | 3.50% | |
| 9/1/27 | $130,000 | 3.375% | 3.64% | |
| 9/1/28 | $140,000 | 3.50% | 3.75% | |
| 9/1/29 | $150,000 | 3.50% | 3.83% | |
| 9/1/30 | $165,000 | 3.625% | 3.88% | |
| 9/1/38 | $1,840,000 | 4.00% | 4.22% | |
| 9/1/44 | $2,195,000 | 4.25% | 4.35% |
L.O.: Nossaman LLP, Irvine, CA.
Corcoran Joint Unified School District
Dec 4, 2014 . . . . . . $13,000,000
Certificates of Participation, Series 2014 (School Modernization Financing Project) (book entry)
Dated Dec 18, 2014.
Due Dec 1, 2039.
First coupon Jun 1, 2015.
2039-2039 Callable Dec 1, 2016 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/39 | $13,000,000 | 2.70% | 2.70% | AGM |
L.O.: Quint & Thimmig, Larkspur, CA.
El Centro Financing Authority
Dec 4, 2014 . . . . . . $20,450,000
Wastewater Revenue Refunding Bonds, 2014 Series A (book entry)
Dated Dec 11, 2014. Interest accrues Dec 11, 2014.
Due Oct 1, 2015 to 2035.
First coupon Apr 1, 2015.
2025-2035 Callable Oct 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $520,000 | 2.00% | 0.26% | AGM |
| 10/1/16 | $535,000 | 2.00% | 0.54% | AGM |
| 10/1/17 | $550,000 | 3.00% | 0.85% | AGM |
| 10/1/18 | $565,000 | 3.00% | 1.15% | AGM |
| 10/1/19 | $585,000 | 4.00% | 1.46% | AGM |
| 10/1/20 | $610,000 | 4.00% | 1.75% | AGM |
| 10/1/21 | $635,000 | 4.00% | 2.05% | AGM |
| 10/1/22 | $665,000 | 5.00% | 2.27% | AGM |
| 10/1/23 | $900,000 | 5.00% | 2.44% | AGM |
| 10/1/24 | $940,000 | 5.00% | 2.61% | AGM |
| 10/1/25 | $990,000 | 5.00% | 2.80% | AGM |
| 10/1/26 | $1,030,000 | 5.00% | 2.94% | AGM |
| 10/1/27 | $1,085,000 | 5.00% | 3.04% | AGM |
| 10/1/28 | $1,140,000 | 5.00% | 3.12% | AGM |
| 10/1/29 | $1,200,000 | 5.00% | 3.18% | AGM |
| 10/1/30 | $1,260,000 | 5.00% | 3.23% | AGM |
| 10/1/31 | $1,325,000 | 5.00% | 3.28% | AGM |
| 10/1/32 | $1,395,000 | 5.00% | 3.33% | AGM |
| 10/1/33 | $1,455,000 | 3.50% | 3.69% | AGM |
| 10/1/34 | $1,505,000 | 3.50% | 3.74% | AGM |
| 10/1/35 | $1,560,000 | 3.50% | 3.77% | AGM |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Ironwood Advisors, Tucson, AZ.
El Centro Financing Authority
Dec 4, 2014 . . . . . . $31,980,000
Water Revenue Refunding Bonds, 2014 Series A (book entry)
Dated Dec 11, 2014. Interest accrues Dec 11, 2014.
Due Oct 1, 2015 to 2035.
First coupon Apr 1, 2015.
2025-2035 Callable Oct 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $915,000 | 2.00% | 0.20% | AGM |
| 10/1/16 | $935,000 | 2.00% | 0.48% | AGM |
| 10/1/17 | $960,000 | 3.00% | 0.80% | AGM |
| 10/1/18 | $1,000,000 | 4.00% | 1.08% | AGM |
| 10/1/19 | $1,040,000 | 4.00% | 1.37% | AGM |
| 10/1/20 | $1,075,000 | 4.00% | 1.66% | AGM |
| 10/1/21 | $1,125,000 | 4.00% | 1.96% | AGM |
| 10/1/22 | $1,305,000 | 5.00% | 2.18% | AGM |
| 10/1/23 | $1,375,000 | 5.00% | 2.36% | AGM |
| 10/1/24 | $1,450,000 | 5.00% | 2.51% | AGM |
| 10/1/25 | $1,510,000 | 3.25% | 2.70% | AGM |
| 10/1/26 | $1,570,000 | 5.00% | 2.84% | AGM |
| 10/1/27 | $1,655,000 | 5.00% | 2.94% | AGM |
| 10/1/28 | $1,735,000 | 5.00% | 3.02% | AGM |
| 10/1/29 | $1,825,000 | 5.00% | 3.08% | AGM |
| 10/1/30 | $1,900,000 | 3.25% | 3.47% | AGM |
| 10/1/31 | $1,965,000 | 3.25% | 3.52% | AGM |
| 10/1/32 | $1,500,000 | 5.00% | 3.23% | AGM |
| 10/1/32 | $540,000 | 3.375% | 3.57% | AGM |
| 10/1/33 | $2,125,000 | 3.375% | 3.63% | AGM |
| 10/1/34 | $2,195,000 | 3.50% | 3.66% | AGM |
| 10/1/35 | $2,280,000 | 3.50% | 3.70% | AGM |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Ironwood Advisors, Tucson, AZ.
Gateway Unified School District
Dec 4, 2014 . . . . . . $5,360,000
2014 General Obligation Refunding Bonds (book entry)
Dated Dec 18, 2014.
Due Aug 1, 2015 to 2026.
First coupon Feb 1, 2015.
2025-2026 Callable Aug 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $410,000 | 2.00% | 0.25% | BAM |
| 8/1/16 | $310,000 | 2.00% | 0.50% | BAM |
| 8/1/17 | $330,000 | 4.00% | 0.78% | BAM |
| 8/1/18 | $365,000 | 4.00% | 1.06% | BAM |
| 8/1/19 | $400,000 | 4.00% | 1.33% | BAM |
| 8/1/20 | $435,000 | 5.00% | 1.65% | BAM |
| 8/1/21 | $475,000 | 5.00% | 1.95% | BAM |
| 8/1/22 | $520,000 | 4.00% | 2.13% | BAM |
| 8/1/23 | $565,000 | 4.00% | 2.30% | BAM |
| 8/1/24 | $610,000 | 5.00% | 2.43% | BAM |
| 8/1/25 | $665,000 | 4.00% | 2.65% | BAM |
| 8/1/26 | $275,000 | 3.00% | 3.04% | BAM |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Mount Pleasant Elementary School District
Dec 3, 2014 . . . . . . $6,545,000
Election of 2012 General Obligation Bonds, Series B (bank qualified) (book entry) $1,785,000.
Dated Dec 18, 2014.
Due Aug 1, 2015 to 2042.
First coupon Feb 1, 2015.
2025-2042 Callable Aug 1, 2024 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $5,000 | 2.00% | 0.70% | BAM |
| 8/1/42 | $1,780,000 | 4.10% | 4.10% | BAM |
Election of 2012 General Obligation Capital Appreciation Bonds, Series B (bank qualified) (book entry) $4,760,000.
Dated Dec 18, 2014.
Due Aug 1, 2034 to 2039.
2034-2039 Callable Aug 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/34 | $2,365,000 | 0.00% | 4.95% | BAM |
| 8/1/35 | $400,000 | 0.00% | 5.00% | BAM |
| 8/1/36 | $445,000 | 0.00% | 5.04% | BAM |
| 8/1/37 | $495,000 | 0.00% | 5.08% | BAM |
| 8/1/38 | $540,000 | 0.00% | 5.11% | BAM |
| 8/1/39 | $515,000 | 0.00% | 5.14% | BAM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Piper Jaffray & Company, El Segundo, CA.
Nevada Joint Union High School District
Dec 3, 2014 . . . . . . $6,410,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 18, 2014.
Due Aug 1, 2015 to 2030.
First coupon Feb 1, 2015.
2025-2030 Callable Aug 1, 2024 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $155,000 | 3.00% | 0.15% | |
| 8/1/16 | $100,000 | 3.00% | 0.32% | |
| 8/1/17 | $100,000 | 3.00% | 0.60% | |
| 8/1/18 | $100,000 | 4.00% | 0.83% | |
| 8/1/19 | $100,000 | 4.00% | 1.13% | |
| 8/1/20 | $75,000 | 4.00% | 1.40% | |
| 8/1/21 | $100,000 | 4.00% | 1.67% | |
| 8/1/22 | $100,000 | 4.00% | 1.90% | |
| 8/1/23 | $130,000 | 3.00% | 2.08% | |
| 8/1/24 | $130,000 | 3.00% | 2.22% | |
| 8/1/25 | $175,000 | 5.00% | 2.40% | |
| 8/1/26 | $180,000 | 5.00% | 2.56% | |
| 8/1/27 | $1,080,000 | 5.00% | 2.63% | |
| 8/1/28 | $1,200,000 | 3.00% | 3.22% | |
| 8/1/29 | $1,300,000 | 4.00% | 3.02% | |
| 8/1/30 | $1,385,000 | 4.00% | 3.12% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Rio Elementary School District
Dec 4, 2014 . . . . . . $27,345,000
2014 Special Tax Refunding Bonds (Community Facilities District No. 1) (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 | $1,020,000 | 2.00% | 0.42% | |
| 9/1/18 | $650,000 | 4.00% | 1.76% | |
| 9/1/19 | $715,000 | 4.00% | 2.03% | |
| 9/1/20 | $785,000 | 5.00% | 2.29% | |
| 9/1/21 | $860,000 | 5.00% | 2.55% | |
| 9/1/22 | $950,000 | 5.00% | 2.77% | |
| 9/1/23 | $1,035,000 | 5.00% | 2.94% | |
| 9/1/24 | $1,130,000 | 5.00% | 3.07% | |
| 9/1/25 | $1,230,000 | 5.00% | 3.19% | |
| 9/1/26 | $1,335,000 | 3.25% | 3.51% | |
| 9/1/27 | $1,420,000 | 5.00% | 3.48% | |
| 9/1/28 | $1,540,000 | 5.00% | 3.54% | |
| 9/1/29 | $1,665,000 | 5.00% | 3.59% | |
| 9/1/30 | $1,795,000 | 5.00% | 3.64% | |
| 9/1/35 | $1,215,000 | 4.00% | 4.03% | |
| 9/1/35 | $10,000,000 | 5.00% | 3.89% |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Roseville (City)
Dec 5, 2014 . . . . . . $14,355,000
Special Tax Bonds, Series 2014 (Westbrook Community Facilities District No. 1) (Public Facilities) (book entry)
Dated Dec 18, 2014.
Due Sep 1, 2016 to 2044.
First coupon Mar 1, 2015.
2025-2044 Callable Sep 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $50,000 | 2.00% | 1.87% | |
| 9/1/17 | $70,000 | 2.50% | 2.38% | |
| 9/1/18 | $85,000 | 2.75% | 2.73% | |
| 9/1/19 | $105,000 | 3.125% | 3.15% | |
| 9/1/20 | $120,000 | 3.375% | 3.47% | |
| 9/1/21 | $145,000 | 3.75% | 3.78% | |
| 9/1/22 | $165,000 | 4.00% | 4.01% | |
| 9/1/23 | $190,000 | 4.125% | 4.18% | |
| 9/1/24 | $215,000 | 4.25% | 4.30% | |
| 9/1/29 | $1,515,000 | 5.00% | 4.75% | |
| 9/1/34 | $2,480,000 | 5.00% | 5.03% | |
| 9/1/39 | $3,765,000 | 5.00% | 5.12% | |
| 9/1/44 | $5,450,000 | 5.00% | 5.17% |
L.O.: Jones Hall, San Francisco, CA.
Yuba County
Dec 4, 2014 . . . . . . $3,000,000
Community Facilities District No. 2005-1 (Improvement Area C - Countryside At Montrose), 2014 Special Tax Bonds (book entry)
Dated Dec 17, 2014.
Due Sep 1, 2016 to 2041.
First coupon Mar 1, 2015.
2025-2041 Callable Mar 1, 2015 at 103.000%, declining to par Sep 1, 2024.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $70,000 | 2.00% | 1.07% | |
| 9/1/17 | $70,000 | 2.00% | 1.48% | |
| 9/1/18 | $75,000 | 2.00% | 1.83% | |
| 9/1/19 | $75,000 | 2.00% | 2.10% | |
| 9/1/20 | $75,000 | 2.00% | 2.37% | |
| 9/1/21 | $75,000 | 2.25% | 2.68% | |
| 9/1/22 | $80,000 | 2.50% | 2.91% | |
| 9/1/23 | $80,000 | 3.00% | 3.08% | |
| 9/1/24 | $85,000 | 3.00% | 3.23% | |
| 9/1/25 | $85,000 | 3.125% | 3.40% | |
| 9/1/26 | $90,000 | 3.25% | 3.54% | |
| 9/1/27 | $90,000 | 3.375% | 3.66% | |
| 9/1/28 | $95,000 | 3.50% | 3.72% | |
| 9/1/29 | $100,000 | 3.50% | 3.78% | |
| 9/1/30 | $100,000 | 3.625% | 3.83% | |
| 9/1/31 | $105,000 | 3.75% | 3.93% | |
| 9/1/32 | $110,000 | 3.75% | 3.98% | |
| 9/1/33 | $115,000 | 4.00% | 4.01% | |
| 9/1/34 | $120,000 | 4.00% | 4.05% | |
| 9/1/41 | $980,000 | 4.125% | 4.23% | |
| 9/1/41 | $325,000 | 4.25% | 4.25% |
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
FLORIDA
Deltona Utility System
Dec 4, 2014 . . . . . . $22,215,000
Utility System Revenue Bonds, Series 2014 (book entry)
Dated Dec 16, 2014.
Due Oct 1, 2017 to 2044.
First coupon Apr 1, 2015.
2025-2044 Callable Oct 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $460,000 | 3.00% | 0.89% | AGM |
| 10/1/18 | $475,000 | 3.00% | 1.19% | AGM |
| 10/1/19 | $485,000 | 4.00% | 1.51% | AGM |
| 10/1/20 | $505,000 | 4.00% | 1.84% | AGM |
| 10/1/21 | $525,000 | 4.00% | 2.14% | AGM |
| 10/1/22 | $550,000 | 4.00% | 2.36% | AGM |
| 10/1/23 | $570,000 | 4.00% | 2.55% | AGM |
| 10/1/24 | $595,000 | 4.00% | 2.66% | AGM |
| 10/1/25 | $615,000 | 5.00% | 2.85% | AGM |
| 10/1/26 | $650,000 | 3.00% | 3.14% | AGM |
| 10/1/27 | $665,000 | 3.125% | 3.24% | AGM |
| 10/1/28 | $690,000 | 3.125% | 3.32% | AGM |
| 10/1/29 | $710,000 | 3.25% | 3.38% | AGM |
| 10/1/30 | $730,000 | 3.375% | 3.48% | AGM |
| 10/1/31 | $755,000 | 3.50% | 3.53% | AGM |
| 10/1/32 | $785,000 | 3.50% | 3.58% | AGM |
| 10/1/33 | $810,000 | 3.50% | 3.63% | AGM |
| 10/1/34 | $840,000 | 3.50% | 3.68% | AGM |
| 10/1/39 | $4,795,000 | 5.00% | 3.55% | AGM |
| 10/1/44 | $6,005,000 | 4.00% | 3.97% | AGM |
L.O.: Akerman, Senterfitt, Orlando, FL.
F.A.: FirstSouthwest, Orlando, FL.
Dunedin (City)
Dec 5, 2014 . . . . . . $6,120,000
Stormwater System Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 18, 2014.
Due Oct 1, 2015 to 2044.
First coupon Apr 1, 2015.
2025-2044 Callable Oct 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $100,000 | 2.00% | 0.45% | |
| 10/1/16 | $130,000 | 2.00% | 0.75% | |
| 10/1/17 | $130,000 | 2.00% | 1.00% | |
| 10/1/18 | $135,000 | 2.00% | 1.30% | |
| 10/1/19 | $140,000 | 3.00% | 1.55% | |
| 10/1/20 | $140,000 | 3.00% | 1.85% | |
| 10/1/21 | $145,000 | 3.00% | 2.10% | |
| 10/1/22 | $150,000 | 3.00% | 2.30% | |
| 10/1/24 | $315,000 | 2.375% | 2.50% | |
| 10/1/27 | $505,000 | 3.50% | 2.75% | |
| 10/1/30 | $560,000 | 4.00% | 3.00% | |
| 10/1/34 | $860,000 | 4.00% | 3.35% | |
| 10/1/39 | $1,275,000 | 3.75% | 3.80% | |
| 10/1/44 | $1,535,000 | 3.75% | 3.90% |
L.O.: Bryant, Miller & Olive, Tampa, FL.
F.A.: D.A. Davidson & Co., Denver, CO.
Lee County School Board
Dec 5, 2014 . . . . . . $60,220,000
Certificates of Participation, Series 2014B (book entry)
Dated Dec 18, 2014.
Due Aug 1, 2017 to 2026.
First coupon Feb 1, 2015.
2025-2026 Callable Aug 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $4,785,000 | 5.00% | 0.62% | |
| 8/1/18 | $5,010,000 | 5.00% | 0.96% | |
| 8/1/19 | $5,265,000 | 5.00% | 1.35% | |
| 8/1/20 | $5,530,000 | 5.00% | 1.69% | |
| 8/1/21 | $5,810,000 | 5.00% | 1.96% | |
| 8/1/22 | $6,100,000 | 5.00% | 2.23% | |
| 8/1/23 | $6,405,000 | 5.00% | 2.48% | |
| 8/1/24 | $6,775,000 | 5.00% | 2.62% | |
| 8/1/25 | $7,210,000 | 5.00% | 2.76% | |
| 8/1/26 | $7,330,000 | 5.00% | 2.86% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Ford & Associates, Tampa, FL.
IDAHO
Idaho Housing and Finance Association
Dec 4, 2014 . . . . . . $10,811,000
Home Ownership Mortgage-backed Exempt Securities, G2 2014-C (Homes) (book entry)
Dated Dec 1, 2014.
Due Dec 1, 2044.
First coupon Jan 21, 2015.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/44 | $10,811,000 | 3.50% | 2.453% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA; and Skinner Fawcett LLP, Boise, ID.
ILLINOIS
Abingdon (City)
Dec 2, 2014 . . . . . . $940,000
General Obligation Refunding Bonds, Series 2014 (Alternate Revenue Source) (bank qualified) (book entry)
Dated Dec 30, 2014.
Due Dec 1, 2017 to 2026.
First coupon Jun 1, 2015.
2024-2026 Callable Dec 1, 2023 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $170,000 | 1.30% | 1.30% | |
| 12/1/20 | $240,000 | 2.30% | 2.30% | |
| 12/1/23 | $255,000 | 2.90% | 2.90% | |
| 12/1/26 | $275,000 | 3.20% | 3.20% |
L.O.: Ice Miller, Lisle, IL.
Grayslake Community Consolidated School District No. 46
Dec 3, 2014 . . . . . . $8,750,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 18, 2014.
Due Nov 1, 2015 to 2025.
First coupon May 1, 2015.
2025-2025 Callable Nov 1, 2024 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $1,050,000 | 2.00% | 0.36% | |
| 11/1/25 | $7,700,000 | 3.00% | 2.59% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Marion (City)
Dec 5, 2014 . . . . . . $9,095,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 23, 2014.
Due May 1, 2015 to Apr 1, 2026.
First coupon May 1, 2015.
2025-2026 Callable Nov 1, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $195,000 | 2.00% | 0.45% | |
| 11/1/15 | $425,000 | 2.00% | 0.50% | |
| 5/1/16 | $225,000 | 2.00% | 0.65% | |
| 11/1/16 | $495,000 | 2.00% | 0.75% | |
| 5/1/17 | $230,000 | 2.00% | 0.90% | |
| 11/1/17 | $505,000 | 2.00% | 1.00% | |
| 5/1/18 | $235,000 | 3.00% | 1.20% | |
| 11/1/18 | $510,000 | 3.00% | 1.30% | |
| 5/1/19 | $240,000 | 3.00% | 1.50% | |
| 11/1/19 | $530,000 | 3.00% | 1.60% | |
| 5/1/20 | $250,000 | 3.00% | 1.80% | |
| 11/1/20 | $545,000 | 3.00% | 1.90% | |
| 5/1/21 | $255,000 | 3.00% | 2.08% | |
| 11/1/21 | $560,000 | 3.00% | 2.20% | |
| 5/1/22 | $265,000 | 4.00% | 2.30% | |
| 11/1/22 | $585,000 | 4.00% | 2.40% | |
| 5/1/23 | $275,000 | 4.00% | 2.45% | |
| 11/1/23 | $605,000 | 4.00% | 2.50% | |
| 5/1/24 | $165,000 | 4.00% | 2.55% | |
| 11/1/24 | $335,000 | 4.00% | 2.60% | |
| 11/1/25 | $815,000 | 4.00% | 2.70% | |
| 4/1/26 | $850,000 | 4.00% | 2.80% |
L.O.: Ice Miller, Lisle, IL.
Oak Park School District No. 97
Dec 4, 2014 . . . . . . $3,475,000
General Obligation Limited School Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 17, 2014.
Due Jan 1, 2017 to 2018.
First coupon Jul 1, 2015.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $845,000 | 3.00% | 0.79% | |
| 1/1/18 | $2,630,000 | 3.00% | 1.06% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Frankfort High School Elementary School Building Corporation
Dec 5, 2014 . . . . . . $23,260,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2014 (Limited Tax) (book entry)
Dated Dec 30, 2014.
Due Jan 15, 2015 to 2026.
First coupon Jan 15, 2015.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/15 | $520,000 | 3.00% | 0.27% | SAIP |
| 1/15/18 | $1,035,000 | 4.00% | 1.07% | SAIP |
| 7/15/18 | $1,065,000 | 4.00% | 1.18% | SAIP |
| 1/15/19 | $1,080,000 | 4.00% | 1.38% | SAIP |
| 7/15/19 | $1,105,000 | 4.00% | 1.50% | SAIP |
| 1/15/20 | $1,135,000 | 4.00% | 1.70% | SAIP |
| 7/15/20 | $1,160,000 | 4.00% | 1.82% | SAIP |
| 1/15/21 | $1,180,000 | 5.00% | 1.96% | SAIP |
| 7/15/21 | $1,215,000 | 5.00% | 2.07% | SAIP |
| 1/15/22 | $1,245,000 | 4.00% | 2.25% | SAIP |
| 7/15/22 | $1,450,000 | 5.00% | 2.33% | SAIP |
| 1/15/23 | $1,485,000 | 4.00% | 2.42% | SAIP |
| 7/15/23 | $1,510,000 | 5.00% | 2.50% | SAIP |
| 1/15/24 | $1,550,000 | 5.00% | 2.57% | SAIP |
| 7/15/24 | $190,000 | 3.75% | 2.61% | SAIP |
| 7/15/24 | $1,390,000 | 5.00% | 2.61% | SAIP |
| 1/15/25 | $1,615,000 | 3.75% | 2.68% | SAIP |
| 7/15/25 | $1,645,000 | 5.00% | 2.73% | SAIP |
| 1/15/26 | $685,000 | 3.50% | 2.79% | SAIP |
| 1/15/26 | $1,000,000 | 5.00% | 2.79% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
IOWA
Lake City (City)
Dec 4, 2014 . . . . . . $1,470,000
General Obligation Swimming Pool Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 17, 2014.
Due Jun 1, 2016 to 2027.
First coupon Dec 1, 2015.
2022-2027 Callable Jun 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $100,000 | 2.00% | 0.75% | |
| 6/1/17 | $170,000 | 2.00% | 0.95% | |
| 6/1/18 | $170,000 | 2.00% | 1.20% | |
| 6/1/19 | $175,000 | 2.00% | 1.50% | |
| 6/1/20 | $180,000 | 3.00% | 1.70% | |
| 6/1/21 | $180,000 | 3.00% | 1.90% | |
| 6/1/22 | $100,000 | 3.00% | 2.10% | |
| 6/1/23 | $105,000 | 3.00% | 2.25% | |
| 6/1/24 | $105,000 | 3.00% | 2.40% | |
| 6/1/27 | $185,000 | 3.00% | 2.85% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Bel Aire Public Building Commission
Dec 4, 2014 . . . . . . $3,050,000
Lease Revenue Refunding Bonds, Series 2014A (bank qualified) (book entry)
Dated Dec 18, 2014.
Due Feb 1, 2016 to 2030.
First coupon Aug 1, 2015.
2023-2030 Callable Feb 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $155,000 | 2.00% | 0.60% | |
| 2/1/17 | $170,000 | 2.00% | 0.90% | |
| 2/1/18 | $175,000 | 2.00% | 1.15% | |
| 2/1/19 | $175,000 | 2.00% | 1.35% | |
| 2/1/20 | $180,000 | 3.00% | 1.65% | |
| 2/1/21 | $185,000 | 3.00% | 1.90% | |
| 2/1/22 | $190,000 | 3.00% | 2.15% | |
| 2/1/23 | $200,000 | 4.00% | 2.40% | |
| 2/1/24 | $205,000 | 4.00% | 2.55% | |
| 2/1/25 | $215,000 | 4.00% | 2.70% | |
| 2/1/26 | $220,000 | 4.00% | 2.75% | |
| 2/1/27 | $230,000 | 4.00% | 2.85% | |
| 2/1/28 | $240,000 | 4.00% | 3.00% | |
| 2/1/29 | $250,000 | 4.00% | 3.05% | |
| 2/1/30 | $260,000 | 4.00% | 3.15% |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
Dec 5, 2014 . . . . . . $15,825,000
Revenue Refunding Bonds (Lake Charles Public Improvement Projects) Series 2014 (book entry)
Dated Dec 30, 2014. Interest accrues Dec 30, 2014.
Due May 1, 2015 to 2027.
First coupon May 1, 2015.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $50,000 | 2.00% | 0.30% | |
| 5/1/16 | $170,000 | 2.00% | 0.62% | |
| 5/1/17 | $175,000 | 3.00% | 0.93% | |
| 5/1/18 | $1,720,000 | 4.00% | 1.18% | |
| 5/1/19 | $1,785,000 | 5.00% | 1.55% | |
| 5/1/20 | $165,000 | 3.00% | 1.92% | |
| 5/1/21 | $170,000 | 3.00% | 2.16% | |
| 5/1/22 | $2,035,000 | 5.00% | 2.34% | |
| 5/1/23 | $175,000 | 3.00% | 2.46% | |
| 5/1/24 | $1,400,000 | 5.00% | 2.56% | |
| 5/1/24 | $830,000 | 2.25% | 2.56% | |
| 5/1/25 | $2,320,000 | 2.50% | 2.85% | |
| 5/1/27 | $4,830,000 | 3.00% | 3.197% |
L.O.: Joseph A. Delafield, Lake Charles, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MASSACHUSETTS
Massachusetts
Dec 4, 2014 . . . . . . $347,310,000
Federal Highway Grant Anticipation Notes (Accelerated Bridge Program), 2014 Series A (book entry)
Dated Dec 10, 2014.
Due Jun 15, 2016 to 2027.
First coupon Jun 15, 2015.
2025-2027 Callable Jun 15, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, TD Securities, U.S. Bancorp Investments, Inc., Wells Fargo Securities, Robert W. Baird & Co., Inc., Cabrera Capital Markets Inc., CastleOak Securities, L.P., Edward Jones, Estrada Hinojosa & Company, Inc., Fidelity Capital Markets, Janney Montgomery Scott LLC, Jefferies LLC, Loop Capital Markets, LLC, Mesirow Financial, Inc., Oppenheimer & Co., Inc., Piper Jaffray & Company, Prager & Co., LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Stifel, Nicolaus & Co., Inc., The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/16 | $1,785,000 | 2.00% | 0.27% | |
| 6/15/16 | $10,235,000 | 5.00% | 0.27% | |
| 6/15/17 | $1,310,000 | 3.00% | 0.54% | |
| 6/15/17 | $11,365,000 | 5.00% | 0.54% | |
| 6/15/18 | $1,955,000 | 3.00% | 0.82% | |
| 6/15/18 | $12,385,000 | 5.00% | 0.82% | |
| 6/15/19 | $825,000 | 3.00% | 1.10% | |
| 6/15/19 | $14,350,000 | 5.00% | 1.10% | |
| 6/15/20 | $16,075,000 | 5.00% | 1.39% | |
| 6/15/21 | $17,055,000 | 5.00% | 1.65% | |
| 6/15/22 | $680,000 | 2.00% | 1.88% | |
| 6/15/22 | $17,435,000 | 5.00% | 1.88% | |
| 6/15/23 | $1,370,000 | 2.00% | 2.03% | |
| 6/15/23 | $23,735,000 | 5.00% | 2.03% | |
| 6/15/24 | $39,885,000 | 5.00% | 2.14% | |
| 6/15/25 | $55,990,000 | 5.00% | 2.28% | |
| 6/15/26 | $58,935,000 | 5.00% | 2.39% | |
| 6/15/27 | $61,940,000 | 5.00% | 2.48% |
L.O.: McCarter & English, Boston, MA.
MICHIGAN
Grand Traverse County Hospital Finance Authority
Dec 4, 2014 . . . . . . $57,295,000
Revenue Bonds (Munson Healthcare Obligated Group) Series 2014A (book entry) $27,620,000.
Dated Dec 17, 2014.
Due Jul 1, 2042 to 2047.
First coupon Jul 1, 2015.
2042-2047 Callable Jul 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/44 | $10,015,000 | 5.00% | 3.71% | |
| 7/1/47 | $17,605,000 | 5.00% | 3.77% |
Revenue Bonds (Munson Healthcare Obligated Group) Series 2014B (book entry) $13,805,000.
Dated Dec 17, 2014.
Due Jul 1, 2015 to 2044.
First coupon Jul 1, 2015.
2025-2044 Callable Jul 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $225,000 | 4.00% | 0.22% | |
| 7/1/16 | $255,000 | 4.00% | 0.47% | |
| 7/1/17 | $265,000 | 4.00% | 0.82% | |
| 7/1/18 | $275,000 | 4.00% | 1.18% | |
| 7/1/19 | $285,000 | 4.00% | 1.50% | |
| 7/1/20 | $295,000 | 4.00% | 1.82% | |
| 7/1/21 | $310,000 | 4.00% | 2.12% | |
| 7/1/22 | $320,000 | 4.00% | 2.38% | |
| 7/1/23 | $335,000 | 4.00% | 2.58% | |
| 7/1/24 | $350,000 | 4.00% | 2.74% | |
| 7/1/25 | $360,000 | 4.00% | 2.96% | |
| 7/1/26 | $375,000 | 4.00% | 3.13% | |
| 7/1/27 | $395,000 | 4.00% | 3.26% | |
| 7/1/28 | $410,000 | 4.00% | 3.42% | |
| 7/1/29 | $425,000 | 4.00% | 3.53% | |
| 7/1/30 | $445,000 | 4.00% | 3.58% | |
| 7/1/31 | $460,000 | 4.00% | 3.63% | |
| 7/1/32 | $480,000 | 4.00% | 3.68% | |
| 7/1/33 | $500,000 | 4.00% | 3.71% | |
| 7/1/34 | $520,000 | 4.00% | 3.76% | |
| 7/1/39 | $2,935,000 | 4.00% | 4.04% | |
| 7/1/44 | $3,585,000 | 4.00% | 4.09% |
Revenue Bonds (Munson Healthcare Obligated Group) Series 2014C (book entry) $15,870,000.
Dated Dec 17, 2014.
Due Jul 1, 2015 to 2044.
First coupon Jul 1, 2015.
2025-2044 Callable Jul 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $280,000 | 3.00% | 0.22% | |
| 7/1/16 | $310,000 | 3.00% | 0.47% | |
| 7/1/17 | $320,000 | 3.00% | 0.82% | |
| 7/1/18 | $330,000 | 3.00% | 1.18% | |
| 7/1/19 | $340,000 | 3.00% | 1.50% | |
| 7/1/20 | $350,000 | 3.00% | 1.82% | |
| 7/1/21 | $360,000 | 3.00% | 2.12% | |
| 7/1/22 | $375,000 | 3.00% | 2.38% | |
| 7/1/23 | $390,000 | 5.00% | 2.58% | |
| 7/1/24 | $405,000 | 3.00% | 2.74% | |
| 7/1/25 | $415,000 | 3.00% | 3.05% | |
| 7/1/26 | $430,000 | 3.00% | 3.20% | |
| 7/1/27 | $445,000 | 3.125% | 3.33% | |
| 7/1/28 | $460,000 | 4.00% | 3.42% | |
| 7/1/29 | $480,000 | 4.00% | 3.53% | |
| 7/1/30 | $495,000 | 4.00% | 3.58% | |
| 7/1/31 | $520,000 | 4.00% | 3.63% | |
| 7/1/32 | $540,000 | 4.00% | 3.68% | |
| 7/1/33 | $565,000 | 5.00% | 3.43% | |
| 7/1/34 | $590,000 | 5.00% | 3.48% | |
| 7/1/39 | $3,360,000 | 4.00% | 4.04% | |
| 7/1/44 | $4,110,000 | 4.00% | 4.09% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Ann Arbor, MI.
F.A.: Ponder & Co., New York, NY.
Michigan Housing Development Authority
Dec 4, 2014 . . . . . . $13,000,000
Multi-Family Housing Revenue Bonds (Bicentennial Tower Apartments), Series 2014 (book entry)
Dated Dec 1, 2014.
Due Jun 1, 2016.
First coupon Jun 1, 2015.
2016-2016 Callable Jun 1, 2015 at par.
Purchased through negotiation by The Sturges Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $13,000,000 | 0.45% | 0.45% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MINNESOTA
Anoka (City)
Dec 3, 2014 . . . . . . $22,235,000
Health Care and Housing Facility Revenue Bonds (The Homestead at Anoka, Inc. Project), Series 2014 (book entry)
Dated Dec 16, 2014. Interest accrues Dec 16, 2014.
Due Nov 1, 2018 to 2049.
First coupon May 1, 2015.
2025-2049 Callable Nov 1, 2024 at par.
Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/18 | $285,000 | 2.50% | 2.50% | |
| 11/1/19 | $290,000 | 4.00% | 3.00% | |
| 11/1/20 | $305,000 | 4.00% | 3.25% | |
| 11/1/21 | $315,000 | 4.00% | 3.625% | |
| 11/1/24 | $515,000 | 5.00% | 4.00% | |
| 11/1/24 | $515,000 | 4.00% | 4.00% | |
| 11/1/34 | $4,795,000 | 5.375% | 4.95% | |
| 11/1/49 | $15,215,000 | 5.125% | 5.331% |
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
MISSOURI
Carl Junction R-1 School District
Dec 3, 2014 . . . . . . $10,000,000
General Obligation Bonds, Series 2014C (bank qualified) (book entry)
Dated Dec 29, 2014.
Due Mar 1, 2026 to 2034.
First coupon Sep 1, 2015.
2026-2034 Callable Mar 1, 2019 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/27 | $2,000,000 | 3.00% | 3.00% | MO DD |
| 3/1/28 | $1,000,000 | 3.10% | 3.10% | MO DD |
| 3/1/34 | $7,000,000 | 5.00% | 2.16% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
La Vista (City)
Dec 5, 2014 . . . . . . $790,000
Tax Anticipation Refunding Bonds, Series 2014 (Highway Allocation Fund) (bank qualified) (book entry)
Dated Dec 31, 2014.
Due Nov 15, 2016 to 2028.
First coupon May 15, 2015.
2020-2028 Callable Dec 31, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $100,000 | 2.00% | 0.70% | |
| 11/15/18 | $100,000 | 2.00% | 1.25% | |
| 11/15/20 | $110,000 | 1.85% | 1.85% | |
| 11/15/22 | $110,000 | 2.35% | 2.35% | |
| 11/15/24 | $115,000 | 2.65% | 2.65% | |
| 11/15/26 | $125,000 | 3.00% | 3.00% | |
| 11/15/28 | $130,000 | 3.25% | 3.25% |
L.O.: Gilmore & Bell, Lincoln, NE.
La Vista (City)
Dec 5, 2014 . . . . . . $6,475,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 31, 2014.
Due Aug 15, 2015 to 2023.
First coupon Feb 15, 2015.
2020-2023 Callable Dec 31, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $235,000 | 2.00% | 0.40% | |
| 8/15/16 | $950,000 | 2.00% | 0.65% | |
| 8/15/17 | $965,000 | 2.00% | 0.90% | |
| 8/15/18 | $985,000 | 2.00% | 1.20% | |
| 8/15/19 | $995,000 | 2.00% | 1.50% | |
| 8/15/20 | $690,000 | 1.75% | 1.75% | |
| 8/15/21 | $540,000 | 2.05% | 2.05% | |
| 8/15/22 | $550,000 | 2.25% | 2.25% | |
| 8/15/23 | $565,000 | 2.45% | 2.45% |
L.O.: Gilmore & Bell, Lincoln, NE.
La Vista (City)
Dec 5, 2014 . . . . . . $835,000
Public Safety Tax Anticipation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 31, 2014.
Due Nov 15, 2015 to 2022.
First coupon May 15, 2015.
2020-2022 Callable Dec 31, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $100,000 | 2.00% | 0.45% | |
| 11/15/16 | $100,000 | 2.00% | 0.70% | |
| 11/15/17 | $100,000 | 2.00% | 1.05% | |
| 11/15/18 | $105,000 | 2.00% | 1.25% | |
| 11/15/19 | $105,000 | 2.00% | 1.55% | |
| 11/15/20 | $105,000 | 1.85% | 1.85% | |
| 11/15/21 | $110,000 | 2.15% | 2.15% | |
| 11/15/22 | $110,000 | 2.35% | 2.35% |
L.O.: Gilmore & Bell, Lincoln, NE.
La Vista Facilities Corporation
Dec 5, 2014 . . . . . . $2,935,000
Refunding Building Bonds, Series 2014 (Public Works and Police Facilites Project) (bank qualified) (book entry)
Dated Dec 31, 2014.
Due Mar 15, 2015 to 2035.
First coupon Mar 15, 2015.
2020-2035 Callable Dec 31, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/15 | $225,000 | 2.00% | 0.40% | |
| 3/15/16 | $280,000 | 2.00% | 0.60% | |
| 3/15/17 | $285,000 | 2.00% | 0.90% | |
| 3/15/18 | $285,000 | 2.00% | 1.15% | |
| 3/15/19 | $295,000 | 2.00% | 1.40% | |
| 3/15/20 | $305,000 | 1.75% | 1.75% | |
| 3/15/21 | $310,000 | 1.95% | 1.95% | |
| 3/15/22 | $310,000 | 2.15% | 2.30% | |
| 3/15/25 | $125,000 | 2.60% | 2.713% | |
| 3/15/29 | $185,000 | 3.25% | 3.40% | |
| 3/15/32 | $155,000 | 3.45% | 3.55% | |
| 3/15/35 | $175,000 | 3.65% | 3.75% |
L.O.: Gilmore & Bell, Lincoln, NE.
Papillion (City)
Dec 4, 2014 . . . . . . $6,520,000
General Obligation Flood Control Refunding Bonds, Series 2014 (bank qualified) (book entry) $1,240,000.
Dated Dec 23, 2014. Interest accrues Dec 23, 2014.
Due May 1, 2015 to 2024.
First coupon May 1, 2015.
2020-2024 Callable Dec 23, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $110,000 | 0.25% | 0.25% | |
| 5/1/16 | $110,000 | 0.40% | 0.40% | |
| 5/1/17 | $130,000 | 0.60% | 0.60% | |
| 5/1/18 | $120,000 | 0.90% | 0.90% | |
| 5/1/19 | $125,000 | 1.20% | 1.20% | |
| 5/1/20 | $125,000 | 1.45% | 1.45% | |
| 5/1/21 | $125,000 | 1.70% | 1.70% | |
| 5/1/22 | $130,000 | 1.90% | 1.90% | |
| 5/1/23 | $130,000 | 2.05% | 2.05% | |
| 5/1/24 | $135,000 | 2.20% | 2.20% |
Highway Allocation Fund Pledge Refunding Bonds, Series 2014 (bank qualified) (book entry) $5,280,000.
Dated Dec 23, 2014. Interest accrues Dec 23, 2014.
Due May 1, 2015 to 2024.
First coupon May 1, 2015.
2020-2024 Callable Dec 23, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $335,000 | 0.25% | 0.25% | |
| 5/1/16 | $360,000 | 0.40% | 0.40% | |
| 5/1/17 | $570,000 | 0.60% | 0.60% | |
| 5/1/18 | $575,000 | 0.90% | 0.90% | |
| 5/1/19 | $580,000 | 1.20% | 1.20% | |
| 5/1/20 | $590,000 | 1.45% | 1.45% | |
| 5/1/21 | $605,000 | 1.70% | 1.70% | |
| 5/1/22 | $610,000 | 1.90% | 1.90% | |
| 5/1/23 | $630,000 | 2.05% | 2.05% | |
| 5/1/24 | $425,000 | 2.20% | 2.20% |
L.O.: Gilmore & Bell, Omaha, NE.
NEW JERSEY
Bergen County Utilities Authority
Dec 3, 2014 . . . . . . $22,715,000
Water Pollution Control System Revenue Refunding Bonds, Series 2014 (book entry)
Dated Dec 18, 2014.
Due Dec 15, 2016 to 2031.
First coupon Jun 15, 2015.
2025-2031 Callable Dec 15, 2024 at par.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $430,000 | 3.00% | 0.62% | |
| 12/15/17 | $440,000 | 5.00% | 0.89% | |
| 12/15/18 | $465,000 | 5.00% | 1.21% | |
| 12/15/19 | $485,000 | 5.00% | 1.54% | |
| 12/15/20 | $510,000 | 5.00% | 1.85% | |
| 12/15/21 | $535,000 | 5.00% | 2.15% | |
| 12/15/22 | $1,615,000 | 5.00% | 2.37% | |
| 12/15/23 | $1,690,000 | 5.00% | 2.54% | |
| 12/15/24 | $1,780,000 | 5.00% | 2.64% | |
| 12/15/25 | $1,870,000 | 5.00% | 2.76% | |
| 12/15/26 | $1,965,000 | 5.00% | 2.86% | |
| 12/15/27 | $2,055,000 | 3.00% | 3.12% | |
| 12/15/28 | $2,120,000 | 3.00% | 3.17% | |
| 12/15/29 | $2,185,000 | 3.00% | 3.24% | |
| 12/15/30 | $2,250,000 | 3.125% | 3.29% | |
| 12/15/31 | $2,320,000 | 3.125% | 3.34% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Greenwich Township Board of Education
Dec 4, 2014 . . . . . . $2,765,000
Refunding School Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 23, 2014.
Due Jan 15, 2015 to 2018.
First coupon Jan 15, 2015.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/15 | $30,000 | 1.00% | 0.40% | |
| 1/15/16 | $900,000 | 1.00% | 0.45% | |
| 1/15/17 | $910,000 | 1.25% | 0.80% | |
| 1/15/18 | $925,000 | 1.50% | 1.07% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
NEW YORK
Build NYC Resource Corporation
Dec 4, 2014 . . . . . . $96,300,000
Solid Waste Disposal Revenue Bonds (Pratt Paper (New York), INC. Project), Series 2014 (book entry) (AMT)
Dated Dec 18, 2014.
Due Jan 1, 2020 to 2035.
First coupon Jul 1, 2015.
2035-2035 Callable Jan 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/20 | $16,600,000 | 3.75% | 3.75% | |
| 1/1/25 | $20,600,000 | 4.50% | 4.50% | |
| 1/1/35 | $59,100,000 | 5.00% | 5.00% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Camden Central School District
Dec 4, 2014 . . . . . . $9,990,000
School District Refunding (Serial) Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 23, 2014.
Due Mar 15, 2015 to 2027.
First coupon Mar 15, 2015.
2023-2027 Callable Mar 15, 2022 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/15 | $70,000 | 2.00% | 0.35% | |
| 3/15/16 | $260,000 | 2.00% | 0.50% | |
| 3/15/17 | $885,000 | 2.00% | 0.75% | |
| 3/15/18 | $905,000 | 2.00% | 0.95% | BAM |
| 3/15/19 | $920,000 | 2.25% | 1.12% | BAM |
| 3/15/20 | $950,000 | 2.25% | 1.35% | BAM |
| 3/15/21 | $970,000 | 2.25% | 1.60% | BAM |
| 3/15/22 | $780,000 | 2.50% | 1.85% | BAM |
| 3/15/23 | $800,000 | 2.50% | 2.05% | BAM |
| 3/15/24 | $820,000 | 3.00% | 2.27% | BAM |
| 3/15/25 | $850,000 | 3.00% | 2.50% | BAM |
| 3/15/26 | $880,000 | 3.00% | 2.70% | BAM |
| 3/15/27 | $900,000 | 3.00% | 2.90% | BAM |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Carmel Central School District
Dec 4, 2014 . . . . . . $14,185,000
School District Refunding Serial Bonds-2014 (book entry)
Dated Dec 23, 2014.
Due Jun 15, 2015 to 2027.
First coupon Jun 15, 2015.
2024-2027 Callable Jun 15, 2023 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $5,000 | 2.00% | 0.35% | |
| 6/15/16 | $10,000 | 2.00% | 0.50% | |
| 6/15/17 | $1,090,000 | 3.00% | 0.63% | |
| 6/15/18 | $1,130,000 | 4.00% | 0.90% | |
| 6/15/19 | $1,175,000 | 4.00% | 1.18% | |
| 6/15/20 | $1,230,000 | 4.00% | 1.44% | |
| 6/15/21 | $1,280,000 | 4.00% | 1.70% | |
| 6/15/22 | $1,325,000 | 4.00% | 1.92% | |
| 6/15/23 | $1,365,000 | 5.00% | 2.08% | |
| 6/15/24 | $1,430,000 | 2.25% | 2.37% | |
| 6/15/25 | $1,465,000 | 2.50% | 2.60% | |
| 6/15/26 | $1,500,000 | 3.00% | 2.80% | |
| 6/15/27 | $1,180,000 | 2.875% | 2.875% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Edmeston Central School District
Dec 4, 2014 . . . . . . $2,665,000
General Obligation School District Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 23, 2014.
Due Jun 15, 2015 to 2021.
First coupon Jun 15, 2015.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $5,000 | 2.00% | 0.40% | |
| 6/15/16 | $460,000 | 2.00% | 0.52% | |
| 6/15/17 | $470,000 | 2.00% | 0.77% | |
| 6/15/18 | $480,000 | 2.00% | 1.03% | |
| 6/15/19 | $495,000 | 2.00% | 1.23% | |
| 6/15/20 | $505,000 | 2.00% | 1.47% | |
| 6/15/21 | $250,000 | 2.00% | 1.72% |
L.O.: Lemery Greisler LLC, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Nassau County
Dec 4, 2014 . . . . . . $197,925,000
Tax Anticipation Notes, 2014 Series A (book entry) $138,600,000.
Dated Dec 10, 2014.
Due Sep 15, 2015.
First coupon Sep 15, 2015.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, FTN Financial Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/15 | $138,600,000 | 2.00% | 0.34% |
Tax Anticipation Notes, 2014 Series B (book entry) $59,325,000.
Dated Dec 10, 2014.
Due Oct 15, 2015.
First coupon Oct 15, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/15 | $59,325,000 | 2.00% | 0.35% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
Peekskill (City)
Dec 3, 2014 . . . . . . $1,100,000
Tax Certiorari Serial Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 16, 2014.
Due Jun 15, 2015 to 2019.
First coupon Jun 15, 2015.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $200,000 | 1.375% | 0.50% | |
| 6/15/16 | $200,000 | 1.375% | 0.80% | |
| 6/15/17 | $225,000 | 1.50% | 1.00% | |
| 6/15/18 | $225,000 | 1.50% | 1.25% | |
| 6/15/19 | $250,000 | 1.50% | 1.50% |
L.O.: Cahill Gambino LLP, New York, NY.
Warwick Valley Central School District
Dec 4, 2014 . . . . . . $5,135,000
General Obligation School District Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 15, 2014.
Due Jan 15, 2015 to 2022.
First coupon Jan 15, 2015.
Non-callable.
Purchased through negotiation by M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/15 | $30,000 | 2.00% | 0.15% | |
| 1/15/16 | $660,000 | 3.00% | 0.24% | |
| 1/15/17 | $685,000 | 3.00% | 0.51% | |
| 1/15/17 | $705,000 | 4.00% | 0.79% | |
| 1/15/18 | $730,000 | 4.00% | 1.06% | |
| 1/15/19 | $760,000 | 2.00% | 1.33% | |
| 1/15/21 | $775,000 | 2.00% | 1.59% | |
| 1/15/22 | $790,000 | 3.00% | 1.83% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
NORTH DAKOTA
Mapleton (City)
Dec 2, 2014 . . . . . . $1,500,000
Loan Anticipation Temporary Improvement Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 15, 2014.
Due Jun 1, 2016.
First coupon Jun 1, 2016.
2016-2016 Callable Jun 1, 2015 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $1,500,000 | 0.75% | 0.75% |
L.O.: Ohnstad Twichell, West Fargo, ND.
Traill County Water Resource District
Dec 3, 2014 . . . . . . $560,000
Improvement Bonds, Series 2014B (bank qualified) (book entry)
Dated Dec 15, 2014.
Due May 1, 2020 to 2029.
First coupon May 1, 2015.
2021-2029 Callable May 1, 2020 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/20 | $200,000 | 1.65% | 1.65% | |
| 5/1/25 | $200,000 | 2.55% | 2.55% | |
| 5/1/29 | $160,000 | 3.15% | 3.15% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Mahoning County Career and Technical Center Board of Education
Dec 5, 2014 . . . . . . $1,806,622
General Obligation School Improvement Bonds, Series 2015 (Limited Tax) (bank qualified) (book entry) $1,730,000.
Dated Jan 8, 2015.
Due Dec 1, 2015 to 2044.
First coupon Jun 1, 2015.
2023-2044 Callable Dec 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $45,000 | 2.00% | 0.45% | |
| 12/1/16 | $40,000 | 2.00% | 0.75% | |
| 12/1/17 | $40,000 | 2.00% | 1.10% | |
| 12/1/18 | $40,000 | 2.00% | 1.40% | |
| 12/1/19 | $45,000 | 3.00% | 1.70% | |
| 12/1/25 | $180,000 | 2.625% | 2.75% | |
| 12/1/30 | $260,000 | 4.00% | 3.05% | |
| 12/1/34 | $250,000 | 4.00% | 3.30% | |
| 12/1/44 | $830,000 | 4.00% | 3.95% |
General Obligation School Improvement Capital Appreciation Bonds, Series 2015 (Limited Tax) (Maturity Value) (bank qualified) (book entry) $76,622.
Dated Jan 8, 2015.
Due Dec 1, 2020 to 2021.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $45,000 | 0.00% | 2.40% | |
| 12/1/21 | $45,000 | 0.00% | 2.65% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Cleveland, OH.
Mason (City)
Dec 2, 2014 . . . . . . $6,000,000
Building Acquisition and Improvement Bond Anticipation Notes, Series 2014 (bank qualified) (book entry)
Dated Dec 16, 2014.
Due Dec 15, 2015.
First coupon Dec 15, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $6,000,000 | 1.25% | 0.22% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Miami Trace Local School District
Dec 4, 2014 . . . . . . $7,125,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry) $6,225,000.
Dated Jan 15, 2015.
Due Dec 1, 2015 to 2036.
First coupon Jun 1, 2015.
2024-2036 Callable Dec 1, 2023 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $100,000 | 1.00% | 0.42% | OSDCE |
| 12/1/16 | $85,000 | 1.00% | 0.70% | OSDCE |
| 12/1/21 | $375,000 | 2.00% | 1.90% | OSDCE |
| 12/1/22 | $375,000 | 2.00% | 2.10% | OSDCE |
| 12/1/23 | $380,000 | 3.00% | 2.22% | OSDCE |
| 12/1/24 | $400,000 | 3.00% | 2.40% | OSDCE |
| 12/1/25 | $405,000 | 3.00% | 2.55% | OSDCE |
| 12/1/26 | $420,000 | 3.00% | 2.73% | OSDCE |
| 12/1/27 | $430,000 | 3.50% | 2.83% | OSDCE |
| 12/1/28 | $445,000 | 3.50% | 2.88% | OSDCE |
| 12/1/29 | $460,000 | 3.50% | 3.00% | OSDCE |
| 12/1/33 | $585,000 | 4.00% | 3.18% | OSDCE |
| 12/1/34 | $565,000 | 4.00% | 3.21% | OSDCE |
| 12/1/35 | $590,000 | 4.00% | 3.30% | OSDCE |
| 12/1/36 | $610,000 | 3.50% | 3.65% | OSDCE |
General Obligation Refunding Capital Appreciation Bonds, Series 2015 (bank qualified) (book entry) $900,000.
Dated Jan 15, 2015.
Due Dec 1, 2017 to 2020.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $80,000 | 0.00% | 1.42% | OSDCE |
| 12/1/18 | $80,000 | 0.00% | 1.68% | OSDCE |
| 12/1/19 | $370,000 | 0.00% | 1.95% | OSDCE |
| 12/1/20 | $370,000 | 0.00% | 2.20% | OSDCE |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
OREGON
Umpqua Community College District
Dec 3, 2014 . . . . . . $7,905,000
Full Faith and Credit Obligations, Series 2014A (bank qualified) (book entry) $5,500,000.
Dated Dec 17, 2014.
Due Jun 1, 2024.
First coupon Jun 1, 2015.
2024-2024 Callable Jun 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/24 | $5,500,000 | 4.00% | 1.90% |
Full Faith and Credit Obligations, Series 2014B (bank qualified) (book entry) $2,405,000.
Dated Dec 17, 2014.
Due Jun 1, 2018 to 2034.
First coupon Jun 1, 2015.
2025-2034 Callable Jun 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $110,000 | 2.00% | 1.00% | |
| 6/1/19 | $110,000 | 2.00% | 1.28% | |
| 6/1/20 | $115,000 | 2.00% | 1.57% | |
| 6/1/21 | $115,000 | 2.00% | 1.77% | |
| 6/1/22 | $120,000 | 3.00% | 1.98% | |
| 6/1/23 | $125,000 | 3.00% | 2.13% | |
| 6/1/24 | $125,000 | 4.00% | 2.24% | |
| 6/1/25 | $130,000 | 4.00% | 2.39% | |
| 6/1/26 | $135,000 | 4.00% | 2.51% | |
| 6/1/27 | $145,000 | 4.00% | 2.58% | |
| 6/1/30 | $465,000 | 4.00% | 2.83% | |
| 6/1/34 | $710,000 | 4.00% | 3.08% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Bellwood Antis School District
Dec 5, 2014 . . . . . . $6,460,000
General Obligation Bonds, Series of 2015 (bank qualified) (book entry)
Dated Jan 13, 2015.
Due Jun 1, 2015 to 2030.
First coupon Jun 1, 2015.
2022-2030 Callable Jun 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $5,000 | 0.35% | 0.35% | AGM |
| 6/1/16 | $5,000 | 2.00% | 0.65% | AGM |
| 6/1/17 | $310,000 | 3.00% | 0.95% | AGM |
| 6/1/18 | $385,000 | 4.00% | 1.20% | AGM |
| 6/1/19 | $400,000 | 4.00% | 1.55% | AGM |
| 6/1/20 | $415,000 | 4.00% | 1.80% | AGM |
| 6/1/21 | $430,000 | 4.00% | 2.10% | AGM |
| 6/1/22 | $450,000 | 2.00% | 2.35% | AGM |
| 6/1/23 | $455,000 | 3.00% | 2.50% | AGM |
| 6/1/24 | $470,000 | 3.00% | 2.60% | AGM |
| 6/1/25 | $485,000 | 3.00% | 2.70% | AGM |
| 6/1/26 | $500,000 | 3.00% | 2.80% | AGM |
| 6/1/27 | $510,000 | 3.00% | 3.00% | AGM |
| 6/1/28 | $530,000 | 3.00% | 3.10% | AGM |
| 6/1/29 | $550,000 | 3.10% | 3.20% | AGM |
| 6/1/30 | $560,000 | 3.20% | 3.30% | AGM |
L.O.: Stevens & Lee, Scranton, PA.
Chester County Industrial Development Authority
Dec 4, 2014 . . . . . . $25,010,000
Revenue Bonds, Series of 2014 (Renaissance Academy Charter School Project) (book entry)
Dated Dec 16, 2014.
Due Oct 1, 2016 to 2044.
First coupon Apr 1, 2015.
2025-2044 Callable Oct 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/24 | $4,550,000 | 3.75% | 3.75% | |
| 10/1/34 | $7,725,000 | 5.00% | 4.375% | |
| 10/1/39 | $5,575,000 | 5.00% | 4.50% | |
| 10/1/44 | $7,160,000 | 5.00% | 4.625% |
L.O.: Stradley, Ronon, Stevens & Young, LLP, Malvern, PA.
F.A.: Buck Financial Advisors LLC, Englewood, CO.
Delaware Valley School District
Dec 4, 2014 . . . . . . $9,885,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry)
Dated Dec 22, 2014.
Due Nov 1, 2015 to 2028.
First coupon May 1, 2015.
2020-2028 Callable May 1, 2020 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $615,000 | 0.25% | 0.25% | |
| 11/1/16 | $620,000 | 0.50% | 0.50% | |
| 11/1/17 | $630,000 | 3.00% | 0.75% | |
| 11/1/18 | $645,000 | 1.75% | 1.10% | |
| 11/1/19 | $660,000 | 4.00% | 1.40% | |
| 11/1/20 | $680,000 | 2.00% | 1.67% | |
| 11/1/21 | $695,000 | 2.00% | 2.00% | |
| 11/1/22 | $710,000 | 2.00% | 2.15% | |
| 11/1/23 | $725,000 | 2.125% | 2.28% | |
| 11/1/24 | $740,000 | 2.25% | 2.41% | |
| 11/1/25 | $760,000 | 2.375% | 2.55% | |
| 11/1/26 | $780,000 | 2.625% | 2.69% | |
| 11/1/27 | $800,000 | 3.00% | 2.80% | |
| 11/1/28 | $825,000 | 3.00% | 2.90% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Jim Thorpe Area School District
Dec 4, 2014 . . . . . . $21,705,000
General Obligation Bonds, Series A of 2015 (book entry) $18,375,000.
Dated Jan 8, 2015.
Due Mar 15, 2017 to 2027.
First coupon Mar 15, 2015.
2026-2027 Callable Mar 15, 2025 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/17 | $580,000 | 3.00% | 0.92% | BAM |
| 3/15/18 | $1,440,000 | 4.00% | 1.18% | BAM |
| 3/15/19 | $1,495,000 | 4.00% | 1.58% | BAM |
| 3/15/20 | $1,560,000 | 5.00% | 1.83% | BAM |
| 3/15/21 | $1,635,000 | 5.00% | 2.12% | BAM |
| 3/15/22 | $1,715,000 | 5.00% | 2.37% | BAM |
| 3/15/23 | $1,800,000 | 5.00% | 2.56% | BAM |
| 3/15/24 | $1,890,000 | 5.00% | 2.72% | BAM |
| 3/15/25 | $1,985,000 | 5.00% | 2.89% | BAM |
| 3/15/26 | $2,080,000 | 5.00% | 2.98% | BAM |
| 3/15/27 | $2,195,000 | 5.00% | 3.04% | BAM |
General Obligation Bonds, Series B of 2015 (book entry) $3,330,000.
Dated Jan 8, 2015.
Due Mar 15, 2015 to 2025.
First coupon Mar 15, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/15 | $110,000 | 0.35% | 0.35% | BAM |
| 3/15/16 | $290,000 | 0.65% | 0.65% | BAM |
| 3/15/17 | $295,000 | 2.00% | 0.92% | BAM |
| 3/15/18 | $295,000 | 3.00% | 1.18% | BAM |
| 3/15/19 | $305,000 | 3.00% | 1.58% | BAM |
| 3/15/20 | $320,000 | 3.00% | 1.83% | BAM |
| 3/15/21 | $325,000 | 2.00% | 2.20% | BAM |
| 3/15/22 | $330,000 | 2.25% | 2.45% | BAM |
| 3/15/23 | $345,000 | 4.00% | 2.63% | BAM |
| 3/15/24 | $350,000 | 4.00% | 2.75% | BAM |
| 3/15/25 | $365,000 | 4.00% | 2.93% | BAM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Pennsylvania Turnpike Commission
Dec 4, 2014 . . . . . . $294,225,000
Turnpike Revenue Bonds, Series C of 2014 (book entry)
Dated Dec 18, 2014. Interest accrues Dec 18, 2014.
Due Dec 1, 2018 to 2044.
First coupon Jun 1, 2015.
2025-2044 Callable Dec 1, 2024 at par.
Purchased through negotiation by PNC Capital Markets, Piper Jaffray & Company, Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., LLC, Rice Financial Products Company, Cabrera Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $1,260,000 | 4.00% | 1.14% | |
| 12/1/19 | $1,750,000 | 4.00% | 1.50% | |
| 12/1/20 | $2,275,000 | 5.00% | 1.82% | |
| 12/1/21 | $2,920,000 | 5.00% | 2.13% | |
| 12/1/22 | $545,000 | 2.25% | 2.38% | |
| 12/1/23 | $50,000 | 2.50% | 2.56% | |
| 12/1/24 | $360,000 | 2.625% | 2.71% | |
| 12/1/25 | $40,000 | 2.75% | 2.87% | |
| 12/1/26 | $6,020,000 | 5.00% | 2.96% | |
| 12/1/27 | $7,015,000 | 5.00% | 3.06% | |
| 12/1/28 | $8,120,000 | 5.00% | 3.13% | |
| 12/1/29 | $9,260,000 | 5.00% | 3.19% | |
| 12/1/30 | $10,440,000 | 5.00% | 3.26% | |
| 12/1/31 | $11,035,000 | 5.00% | 3.32% | |
| 12/1/32 | $12,140,000 | 5.00% | 3.37% | |
| 12/1/33 | $13,505,000 | 5.00% | 3.42% | |
| 12/1/34 | $14,965,000 | 5.00% | 3.45% | |
| 12/1/39 | $85,895,000 | 5.00% | 3.61% | |
| 12/1/44 | $106,630,000 | 5.00% | 3.70% |
L.O.: Saul Ewing LLP, Philadelphia, PA; and Buchanan Ingersoll & Rooney PC, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA; and G~Entry Principle, PC, Philadelphia, PA.
Plum Borough School District
Dec 4, 2014 . . . . . . $10,000,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry)
Dated Dec 30, 2014.
Due Sep 15, 2017 to 2039.
First coupon Mar 15, 2015.
2020-2039 Callable Mar 15, 2020 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/17 | $5,000 | 2.00% | 1.00% | AGM |
| 9/15/18 | $20,000 | 2.00% | 1.35% | AGM |
| 9/15/19 | $15,000 | 2.00% | 1.70% | AGM |
| 9/15/20 | $20,000 | 2.00% | 2.00% | AGM |
| 9/15/21 | $20,000 | 2.125% | 2.30% | AGM |
| 9/15/31 | $245,000 | 3.25% | 3.43% | AGM |
| 9/15/38 | $6,520,000 | 3.70% | 3.85% | AGM |
| 9/15/39 | $3,155,000 | 3.75% | 3.90% | AGM |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Quaker Valley School District
Dec 4, 2014 . . . . . . $20,630,000
General Obligation Bonds, Series of 2015 (book entry)
Dated Jan 8, 2015.
Due Apr 1, 2015 to Oct 1, 2024.
First coupon Apr 1, 2015.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $270,000 | 0.25% | 0.25% | |
| 10/1/15 | $1,725,000 | 0.30% | 0.30% | |
| 10/1/16 | $1,740,000 | 2.00% | 0.52% | |
| 10/1/17 | $1,800,000 | 4.00% | 0.81% | |
| 10/1/18 | $1,510,000 | 4.00% | 1.12% | |
| 10/1/19 | $1,580,000 | 5.00% | 1.42% | |
| 10/1/20 | $1,660,000 | 5.00% | 1.74% | |
| 10/1/21 | $1,750,000 | 5.00% | 2.03% | |
| 10/1/22 | $2,835,000 | 5.00% | 2.26% | |
| 10/1/23 | $3,190,000 | 5.00% | 2.42% | |
| 10/1/24 | $2,570,000 | 5.00% | 2.53% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Shamokin-Coal Township Joint Sewer Authority
Dec 4, 2014 . . . . . . $10,000,000
Sewer Revenue Bonds, Series of 2015 (bank qualified) (book entry)
Dated Jan 8, 2015.
Due Jul 1, 2015 to 2036.
First coupon Jul 1, 2015.
2021-2036 Callable Jul 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $55,000 | 0.45% | 0.45% | BAM |
| 7/1/16 | $50,000 | 1.00% | 0.85% | BAM |
| 7/1/17 | $350,000 | 1.15% | 1.15% | BAM |
| 7/1/18 | $35,000 | 1.50% | 1.55% | BAM |
| 7/1/19 | $40,000 | 2.00% | 1.90% | BAM |
| 7/1/20 | $40,000 | 2.10% | 2.20% | BAM |
| 7/1/21 | $195,000 | 2.375% | 2.50% | BAM |
| 7/1/22 | $420,000 | 2.60% | 2.70% | BAM |
| 7/1/24 | $70,000 | 3.00% | 3.00% | BAM |
| 7/1/29 | $190,000 | 3.375% | 3.50% | BAM |
| 7/1/31 | $1,045,000 | 3.375% | 3.60% | BAM |
| 7/1/32 | $1,400,000 | 3.50% | 3.65% | BAM |
| 7/1/33 | $1,445,000 | 3.50% | 3.70% | BAM |
| 7/1/34 | $1,500,000 | 3.625% | 3.75% | BAM |
| 7/1/35 | $1,555,000 | 3.625% | 3.80% | BAM |
| 7/1/36 | $1,610,000 | 3.70% | 3.85% | BAM |
L.O.: Stevens & Lee, Reading, PA.
Souderton Area School District
Dec 4, 2014 . . . . . . $5,665,000
General Obligation Bonds, Series of 2015 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Jan 6, 2015.
Due Mar 1, 2015 to Sep 1, 2023.
First coupon Mar 1, 2015.
2020-2023 Callable Mar 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $15,000 | 0.23% | 0.23% | |
| 9/1/15 | $550,000 | 0.23% | 0.23% | |
| 9/1/16 | $555,000 | 0.50% | 0.50% | |
| 9/1/17 | $300,000 | 0.75% | 0.75% | |
| 9/1/17 | $260,000 | 3.00% | 0.75% | |
| 9/1/18 | $580,000 | 4.00% | 1.10% | |
| 9/1/19 | $315,000 | 4.00% | 1.40% | |
| 9/1/19 | $280,000 | 1.50% | 1.40% | |
| 9/1/20 | $685,000 | 2.00% | 1.70% | |
| 9/1/21 | $695,000 | 2.00% | 2.00% | |
| 9/1/22 | $705,000 | 2.10% | 2.18% | |
| 9/1/23 | $725,000 | 2.20% | 2.28% |
L.O.: Fox Rothschild LLP, Philadelphia, PA.
RHODE ISLAND
Rhode Island Clean Water Finance Agency
Dec 4, 2014 . . . . . . $13,090,000
Safe Drinking Water Revolving Fund Revenue Bonds, Series 2014 A (Pooled Loan Issue) (book entry)
Dated Dec 18, 2014.
Due Oct 1, 2016 to 2036.
First coupon Apr 1, 2015.
2025-2036 Callable Oct 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Oppenheimer & Co., Inc., Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $75,000 | 2.00% | 0.42% | |
| 10/1/17 | $525,000 | 2.00% | 0.69% | |
| 10/1/18 | $540,000 | 2.00% | 0.96% | |
| 10/1/19 | $535,000 | 2.00% | 1.27% | |
| 10/1/20 | $540,000 | 2.25% | 1.56% | |
| 10/1/21 | $555,000 | 4.00% | 1.83% | |
| 10/1/22 | $565,000 | 3.00% | 2.04% | |
| 10/1/23 | $575,000 | 4.00% | 2.20% | |
| 10/1/25 | $1,085,000 | 3.50% | 2.45% | |
| 10/1/26 | $525,000 | 5.00% | 2.59% | |
| 10/1/27 | $555,000 | 4.00% | 2.96% | |
| 10/1/28 | $635,000 | 3.00% | 3.19% | |
| 10/1/29 | $660,000 | 3.00% | 3.25% | |
| 10/1/30 | $735,000 | 3.125% | 3.30% | |
| 10/1/31 | $795,000 | 3.125% | 3.35% | |
| 10/1/32 | $840,000 | 3.25% | 3.40% | |
| 10/1/36 | $3,350,000 | 5.00% | 3.17% |
L.O.: Nixon Peabody LLP, Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
SOUTH DAKOTA
Minnehaha County
Dec 3, 2014 . . . . . . $7,535,000
Certificates of Participation, Series 2014A (book entry)
Dated Dec 17, 2014.
Due Dec 1, 2018 to 2027.
First coupon Jun 1, 2015.
2025-2027 Callable Dec 1, 2024 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $640,000 | 3.00% | 1.15% | |
| 12/1/19 | $660,000 | 4.00% | 1.50% | |
| 12/1/20 | $685,000 | 5.00% | 1.80% | |
| 12/1/21 | $720,000 | 5.00% | 2.10% | |
| 12/1/22 | $750,000 | 2.30% | 2.30% | |
| 12/1/23 | $770,000 | 2.45% | 2.45% | |
| 12/1/24 | $790,000 | 2.55% | 2.55% | |
| 12/1/25 | $810,000 | 4.00% | 2.70% | |
| 12/1/26 | $840,000 | 4.00% | 2.80% | |
| 12/1/27 | $870,000 | 4.00% | 2.90% |
L.O.: Lindquist & Vennum P.L.L.P., Minneapolis, MN.
TEXAS
East Central Independent School District
Dec 4, 2014 . . . . . . $8,589,085
Refunding Bonds, Series 2014 (bank qualified) (book entry) $8,585,000.
Dated Dec 1, 2014.
Due Aug 15, 2015 to 2029.
First coupon Feb 15, 2015.
2025-2029 Callable Aug 15, 2024 at par.
Purchased through negotiation by Cabrera Capital Markets Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $160,000 | 2.00% | 0.32% | PSF |
| 8/15/24 | $160,000 | 3.00% | 2.23% | PSF |
| 8/15/25 | $1,980,000 | 4.00% | 2.22% | PSF |
| 8/15/26 | $2,340,000 | 4.00% | 2.27% | PSF |
| 8/15/28 | $2,560,000 | 4.00% | 2.43% | PSF |
| 8/15/29 | $1,385,000 | 4.00% | 2.51% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2014 (bank qualified) (book entry) $4,085.
Dated Dec 1, 2014. Interest accrues Dec 30, 2014.
Due Aug 15, 2025.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/25 | $4,085 | 0.00% | 2.80% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Frost Bank, San Antonio, TX.
El Paso (City)
Dec 4, 2014 . . . . . . $131,650,000
Water and Sewer Revenue Refunding Bonds, Series 2015 (book entry)
Dated Dec 1, 2014. Interest accrues Jan 8, 2015.
Due Mar 1, 2016 to 2035.
First coupon Mar 1, 2015.
2025-2035 Callable Mar 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., BOSC, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $9,185,000 | 3.00% | 0.30% | |
| 3/1/17 | $10,050,000 | 3.00% | 0.59% | |
| 3/1/18 | $9,820,000 | 4.00% | 0.87% | |
| 3/1/19 | $12,100,000 | 4.00% | 1.17% | |
| 3/1/20 | $6,545,000 | 4.00% | 1.47% | |
| 3/1/21 | $9,010,000 | 4.00% | 1.75% | |
| 3/1/22 | $8,350,000 | 5.00% | 1.95% | |
| 3/1/23 | $8,775,000 | 5.00% | 2.14% | |
| 3/1/24 | $9,215,000 | 5.00% | 2.28% | |
| 3/1/25 | $9,680,000 | 5.00% | 2.39% | |
| 3/1/26 | $10,175,000 | 5.00% | 2.50% | |
| 3/1/27 | $8,100,000 | 5.00% | 2.61% | |
| 3/1/28 | $5,235,000 | 4.00% | 3.07% | |
| 3/1/29 | $5,450,000 | 4.00% | 3.13% | |
| 3/1/30 | $2,375,000 | 3.25% | 3.38% | |
| 3/1/31 | $1,405,000 | 3.25% | 3.41% | |
| 3/1/32 | $1,450,000 | 3.375% | 3.48% | |
| 3/1/33 | $1,500,000 | 5.00% | 3.03% | |
| 3/1/34 | $1,575,000 | 5.00% | 3.08% | |
| 3/1/35 | $1,655,000 | 3.50% | 3.63% |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, El Paso, TX.
Lago Vista (City)
Dec 5, 2014 . . . . . . $6,955,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 15, 2014. Interest accrues Jan 8, 2015.
Due Feb 15, 2017 to 2035.
First coupon Aug 15, 2015.
2026-2035 Callable Feb 15, 2025 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $35,000 | 2.00% | 0.68% | |
| 2/15/18 | $50,000 | 2.00% | 0.93% | |
| 2/15/19 | $55,000 | 2.00% | 1.24% | |
| 2/15/20 | $100,000 | 4.00% | 1.35% | |
| 2/15/21 | $100,000 | 4.00% | 1.62% | |
| 2/15/22 | $40,000 | 4.00% | 2.03% | |
| 2/15/23 | $40,000 | 4.00% | 2.42% | |
| 2/15/24 | $440,000 | 4.00% | 2.17% | |
| 2/15/25 | $460,000 | 4.00% | 2.26% | |
| 2/15/26 | $475,000 | 4.00% | 2.33% | |
| 2/15/27 | $495,000 | 4.00% | 2.43% | |
| 2/15/28 | $385,000 | 4.00% | 2.55% | |
| 2/15/29 | $545,000 | 4.00% | 2.71% | |
| 2/15/30 | $570,000 | 4.00% | 2.78% | |
| 2/15/31 | $585,000 | 4.00% | 2.85% | |
| 2/15/32 | $610,000 | 4.00% | 2.90% | |
| 2/15/33 | $630,000 | 4.00% | 2.93% | |
| 2/15/34 | $655,000 | 4.00% | 3.03% | |
| 2/15/35 | $685,000 | 4.00% | 3.08% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Lawrence Financial Consulting, Dallas, TX.
Lakeside Water Control & Improvement District No. 2-B
Dec 4, 2014 . . . . . . $4,030,000
Refunding Bonds, Series 2014A (bank qualified) (book entry)
Dated Dec 1, 2014.
Due Sep 1, 2015 to 2032.
First coupon Mar 1, 2015.
2023-2032 Callable Sep 1, 2022 at par.
Purchased through negotiation by GMS Group, L.L.C., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $200,000 | 2.00% | 1.00% | |
| 9/1/16 | $170,000 | 2.00% | 1.25% | |
| 9/1/17 | $175,000 | 2.00% | 1.75% | |
| 9/1/18 | $180,000 | 2.00% | 2.00% | |
| 9/1/19 | $260,000 | 2.25% | 2.25% | |
| 9/1/20 | $265,000 | 2.50% | 2.50% | |
| 9/1/21 | $270,000 | 2.70% | 2.70% | |
| 9/1/22 | $280,000 | 2.90% | 2.90% | |
| 9/1/23 | $295,000 | 2.90% | 3.00% | |
| 9/1/24 | $310,000 | 3.10% | 3.20% | |
| 9/1/25 | $320,000 | 3.30% | 3.40% | |
| 9/1/26 | $335,000 | 3.50% | 3.60% | |
| 9/1/28 | $460,000 | 3.75% | 3.75% | |
| 9/1/32 | $510,000 | 4.00% | 4.00% |
L.O.: Freeman & Corbett, LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Austin, TX.
Lewisville (City)
Dec 5, 2014 . . . . . . $4,580,000
Combination Contract Revenue and Special Assessment Refunding Bonds, Series 2015 (Castle Hills Public Improvement District Project) (book entry)
Dated Jan 1, 2015. Interest accrues Jan 6, 2015.
Due Sep 1, 2015 to 2025.
First coupon Sep 1, 2015.
2018-2025 Callable Sep 1, 2017 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $575,000 | 2.00% | 0.40% | AGM |
| 9/1/16 | $350,000 | 2.00% | 0.80% | AGM |
| 9/1/17 | $355,000 | 3.00% | 1.10% | AGM |
| 9/1/18 | $365,000 | 3.00% | 1.55% | AGM |
| 9/1/19 | $380,000 | 4.00% | 1.85% | AGM |
| 9/1/20 | $390,000 | 4.00% | 2.15% | AGM |
| 9/1/21 | $405,000 | 4.00% | 2.35% | AGM |
| 9/1/22 | $420,000 | 4.00% | 2.50% | AGM |
| 9/1/23 | $445,000 | 4.00% | 2.60% | AGM |
| 9/1/24 | $455,000 | 3.00% | 3.15% | AGM |
| 9/1/25 | $440,000 | 3.00% | 3.25% | AGM |
L.O.: Kelly Hart & Hallman, Fort Worth, TX; and State Attorney General.
Tarrant County Cultural Education Facilities Finance Corporation
Dec 3, 2014 . . . . . . $82,640,000
Revenue Bonds, Series 2014A-1 (Trinity Terrace Project) (book entry) $61,425,000.
Dated Dec 18, 2014.
Due Oct 1, 2029 to 2049.
First coupon Apr 1, 2015.
2029-2049 Callable Oct 1, 2024 at par.
Purchased through negotiation by Cain Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/29 | $7,115,000 | 5.00% | 3.85% | |
| 10/1/34 | $9,070,000 | 5.00% | 4.10% | |
| 10/1/44 | $26,370,000 | 5.00% | 4.32% | |
| 10/1/49 | $18,870,000 | 5.00% | 4.45% |
Revenue Bonds, Series 2014A-2 (Trinity Terrace Project) (book entry) $21,215,000.
Dated Dec 18, 2014.
Due Dec 1, 2018.
First coupon Apr 1, 2015.
2018-2018 Callable May 1, 2017 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $21,215,000 | 2.50% | 1.37% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR; and State Attorney General.
VIRGINIA
Northern Virginia Transportation Authority
Dec 5, 2014 . . . . . . $69,045,000
Transportation Special Tax Revenue Bonds, Series 2014 (book entry)
Dated Dec 16, 2014.
Due Jun 1, 2015 to 2034.
First coupon Jun 1, 2015.
2025-2034 Callable Jun 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Davenport & Company LLC, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $1,485,000 | 3.00% | 0.12% | |
| 6/1/16 | $2,310,000 | 4.00% | 0.328% | |
| 6/1/17 | $2,405,000 | 4.00% | 0.60% | |
| 6/1/18 | $2,500,000 | 4.00% | 0.86% | |
| 6/1/19 | $2,600,000 | 5.00% | 1.15% | |
| 6/1/20 | $2,730,000 | 5.00% | 1.42% | |
| 6/1/21 | $2,865,000 | 3.00% | 1.69% | |
| 6/1/22 | $2,950,000 | 5.00% | 1.92% | |
| 6/1/23 | $3,100,000 | 5.00% | 2.07% | |
| 6/1/24 | $2,255,000 | 5.00% | 2.21% | |
| 6/1/24 | $1,000,000 | 4.00% | 2.21% | |
| 6/1/25 | $3,405,000 | 5.00% | 2.35% | |
| 6/1/26 | $3,575,000 | 5.00% | 2.45% | |
| 6/1/27 | $3,755,000 | 5.00% | 2.53% | |
| 6/1/28 | $3,945,000 | 5.00% | 2.62% | |
| 6/1/29 | $4,140,000 | 5.00% | 2.70% | |
| 6/1/30 | $4,345,000 | 5.00% | 2.75% | |
| 6/1/31 | $4,565,000 | 5.00% | 2.80% | |
| 6/1/32 | $4,795,000 | 5.00% | 2.85% | |
| 6/1/33 | $5,035,000 | 5.00% | 2.90% | |
| 6/1/34 | $5,285,000 | 5.00% | 2.93% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Public Financial Management, Inc., Arlington, VA.
WASHINGTON
Bellingham (City)
Dec 3, 2014 . . . . . . $5,450,000
Limited Tax General Obligation Refunding Bonds, Series 2014A (bank qualified) (book entry) $3,170,000.
Dated Dec 17, 2014.
Due Dec 1, 2020 to 2025.
First coupon Jun 1, 2015.
2025-2025 Callable Dec 1, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $245,000 | 3.00% | 1.64% | |
| 12/1/21 | $560,000 | 3.00% | 1.88% | |
| 12/1/22 | $575,000 | 3.00% | 2.04% | |
| 12/1/23 | $555,000 | 3.00% | 2.16% | |
| 12/1/24 | $605,000 | 4.00% | 2.21% | |
| 12/1/25 | $630,000 | 4.00% | 2.33% |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
University Place School District No. 83
Dec 5, 2014 . . . . . . $13,490,000
General Obligation Refunding Bonds, 2015 (book entry)
Dated Jan 6, 2015.
Due Dec 1, 2015 to 2027.
First coupon Jun 1, 2015.
2025-2027 Callable Dec 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $105,000 | 2.00% | 0.26% | WA St |
| 12/1/18 | $250,000 | 4.00% | 1.10% | WA St |
| 12/1/25 | $4,095,000 | 5.00% | 2.52% | WA St |
| 12/1/26 | $4,375,000 | 5.00% | 2.61% | WA St |
| 12/1/27 | $4,665,000 | 5.00% | 2.68% | WA St |
L.O.: K&L Gates LLP, Seattle, WA.
WISCONSIN
Drummond Area School District
Dec 4, 2014 . . . . . . $2,395,000
General Obligation Refunding Bonds (bank qualified) (book entry) $1,670,000.
Dated Jan 6, 2015.
Due Apr 1, 2016 to 2019.
First coupon Apr 1, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $405,000 | 2.00% | 0.50% | |
| 4/1/17 | $415,000 | 2.00% | 0.75% | |
| 4/1/18 | $420,000 | 2.00% | 1.00% | |
| 4/1/19 | $430,000 | 2.00% | 1.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ALABAMA
Cleveland (Town)
Dec 5, 2014 . . . . . . $4,055,000
Water and Sewer Revenue Warrants, Series 2014-B (book entry) (Taxable) $330,000.
Dated Dec 1, 2014. Interest accrues Dec 1, 2014.
Due Nov 1, 2015 to 2017.
First coupon May 1, 2015.
Non-callable.
Purchased through negotiation by Benchmark Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $115,000 | 2.00% | 1.25% | BAM |
| 11/1/16 | $105,000 | 2.00% | 1.65% | BAM |
| 11/1/17 | $110,000 | 2.125% | 2.10% | BAM |
L.O.: Balch & Bingham LLP, Birmingham, AL.
KANSAS
Bel Aire Public Building Commission
Dec 4, 2014 . . . . . . $1,120,000
Lease Revenue Refunding Bonds, Series 2014B (book entry) (Taxable)
Dated Dec 18, 2014.
Due Feb 1, 2016 to 2030.
First coupon Aug 1, 2015.
2023-2030 Callable Feb 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $55,000 | 2.00% | 1.20% | |
| 2/1/17 | $65,000 | 2.00% | 1.66% | |
| 2/1/18 | $65,000 | 2.00% | 2.15% | |
| 2/1/19 | $70,000 | 3.00% | 2.50% | |
| 2/1/20 | $70,000 | 3.00% | 2.75% | |
| 2/1/22 | $155,000 | 3.50% | 3.13% | |
| 2/1/24 | $165,000 | 3.75% | 3.53% | |
| 2/1/26 | $150,000 | 4.00% | 3.78% | |
| 2/1/28 | $160,000 | 4.25% | 4.08% | |
| 2/1/30 | $165,000 | 4.60% | 4.53% |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Ottawa County
Dec 4, 2014 . . . . . . $29,285,000
General Obligation Limited Tax Pension Obligation Bonds, Series 2014 (book entry) (Taxable)
Dated Dec 18, 2014. Interest accrues Dec 18, 2014.
Due Nov 1, 2015 to 2028.
First coupon May 1, 2015.
2025-2028 Callable Nov 1, 2024 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $250,000 | 0.35% | 0.35% | |
| 11/1/16 | $1,290,000 | 0.75% | 0.75% | |
| 11/1/17 | $1,400,000 | 1.25% | 1.25% | |
| 11/1/18 | $1,645,000 | 1.65% | 1.65% | |
| 11/1/19 | $1,925,000 | 2.05% | 2.05% | |
| 11/1/20 | $2,270,000 | 2.43% | 2.43% | |
| 11/1/21 | $2,705,000 | 2.65% | 2.65% | |
| 11/1/22 | $3,345,000 | 2.85% | 2.85% | |
| 11/1/23 | $2,810,000 | 3.05% | 3.05% | |
| 11/1/24 | $2,405,000 | 3.25% | 3.25% | |
| 11/1/25 | $2,355,000 | 3.40% | 3.40% | |
| 11/1/26 | $2,310,000 | 3.40% | 3.55% | |
| 11/1/27 | $2,295,000 | 3.60% | 3.70% | |
| 11/1/28 | $2,280,000 | 3.70% | 3.80% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
WASHINGTON
Bellingham (City)
Dec 3, 2014 . . . . . . $5,450,000
Limited Tax General Obligation Refunding Bonds, Series 2014B (book entry) (Taxable) $2,280,000.
Dated Dec 17, 2014.
Due Dec 1, 2015 to 2020.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $55,000 | 0.40% | 0.40% | |
| 12/1/16 | $480,000 | 0.70% | 0.70% | |
| 12/1/17 | $485,000 | 1.30% | 1.30% | |
| 12/1/18 | $490,000 | 1.85% | 1.85% | |
| 12/1/19 | $495,000 | 2.15% | 2.15% | |
| 12/1/20 | $275,000 | 2.35% | 2.35% |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
WISCONSIN
Drummond Area School District
Dec 4, 2014 . . . . . . $2,395,000
General Obligation Refunding Bonds (book entry) (Taxable) $725,000.
Dated Jan 6, 2015.
Due Mar 1, 2015 to 2025.
First coupon Mar 1, 2015.
2025-2025 Callable Mar 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $70,000 | 0.70% | 0.70% | |
| 3/1/16 | $60,000 | 0.85% | 0.85% | |
| 3/1/17 | $60,000 | 1.25% | 1.25% | |
| 3/1/18 | $60,000 | 1.65% | 1.65% | |
| 3/1/19 | $60,000 | 2.10% | 2.10% | |
| 3/1/20 | $65,000 | 2.40% | 2.40% | |
| 3/1/21 | $65,000 | 2.70% | 2.70% | |
| 3/1/23 | $140,000 | 3.00% | 3.00% | |
| 3/1/25 | $145,000 | 3.40% | 3.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
