ALABAMA
Columbia Industrial Development Board
Dec 10, 2014 . . . . . . $50,000,000
Weekly Variable Rate Pollution Control Revenue Refunding Bonds (Alabama Power Company Project), Series 2014-D (book entry)
Dated Dec 10, 2014.
Due Dec 1, 2037.
First coupon Jan 2, 2015.
Callable any time at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/37 | $50,000,000 | n/a | n/a |
L.O.: Balch & Bingham LLP, Birmingham, AL.
Columbia Industrial Development Board
Dec 10, 2014 . . . . . . $50,000,000
Variable Rate Pollution Control Revenue Refunding Bonds, Series 2014-C (Alabama Power Company Project) (book entry)
Dated Dec 10, 2014.
Due Dec 1, 2037.
First coupon Jan 8, 2015.
Callable any time at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/37 | $50,000,000 | n/a | n/a |
L.O.: Balch & Bingham LLP, Birmingham, AL.
Columbia Industrial Development Board
Dec 10, 2014 . . . . . . $54,000,000
Variable Rate Pollution Control Revenue Refunding Bonds, Series 2014-B (Alabama Power Company Project) (book entry)
Dated Dec 10, 2014.
Due Dec 1, 2037.
First coupon Jan 8, 2015.
Callable any time at par.
Purchased through negotiation by Sterne, Agee & Leach, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/37 | $54,000,000 | n/a | n/a |
L.O.: Balch & Bingham LLP, Birmingham, AL.
Columbia Industrial Development Board
Dec 10, 2014 . . . . . . $100,000,000
Variable Rate Pollution Control Revenue Refunding Bonds, Series 2014-A (Alabama Power Company Project) (book entry)
Dated Dec 10, 2014.
Due Dec 1, 2037.
First coupon Jan 8, 2015.
Callable any time at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/37 | $100,000,000 | n/a | n/a |
L.O.: Balch & Bingham LLP, Montgomery, AL.
Tuscaloosa (City)
Dec 8, 2014 . . . . . . $11,640,000
General Obligation Warrants, Series 204C (book entry)
Dated Dec 1, 2014.
Due Jan 1, 2016 to 2035.
First coupon Jul 1, 2015.
2025-2035 Callable Jan 1, 2024 at par.
Purchased through negotiation by Thornton Farish, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $530,000 | 1.00% | 0.31% | |
| 1/1/17 | $545,000 | 3.00% | 0.62% | |
| 1/1/18 | $565,000 | 3.00% | 0.93% | |
| 1/1/19 | $590,000 | 4.00% | 1.21% | |
| 1/1/20 | $650,000 | 4.00% | 1.51% | |
| 1/1/21 | $535,000 | 5.00% | 1.77% | |
| 1/1/22 | $565,000 | 5.00% | 2.03% | |
| 1/1/23 | $595,000 | 5.00% | 2.23% | |
| 1/1/24 | $620,000 | 5.00% | 2.40% | |
| 1/1/25 | $655,000 | 5.00% | 2.51% | |
| 1/1/26 | $470,000 | 5.00% | 2.63% | |
| 1/1/27 | $500,000 | 5.00% | 2.72% | |
| 1/1/28 | $525,000 | 5.00% | 2.83% | |
| 1/1/29 | $545,000 | 3.10% | 3.25% | |
| 1/1/30 | $565,000 | 3.20% | 3.35% | |
| 1/1/31 | $580,000 | 3.30% | 3.45% | |
| 1/1/32 | $255,000 | 3.40% | 3.55% | |
| 1/1/32 | $350,000 | 5.00% | 3.05% | |
| 1/1/35 | $2,000,000 | 5.00% | 3.22% |
L.O.: Adcox Associates, LLC, Tuscaloosa, AL.
ARIZONA
Gilbert Public Facilities Municipal Property Corp
Dec 9, 2014 . . . . . . $28,080,000
Revenue Refunding Bonds, Series 2014 (book entry)
Dated Dec 23, 2014.
Due Jul 1, 2016 to 2021.
First coupon Jul 1, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $50,000 | 2.00% | 0.38% | |
| 7/1/17 | $5,520,000 | 5.00% | 0.70% | |
| 7/1/18 | $5,795,000 | 5.00% | 1.02% | |
| 7/1/19 | $4,965,000 | 5.00% | 1.28% | |
| 7/1/20 | $5,160,000 | 5.00% | 1.56% | |
| 7/1/21 | $6,590,000 | 5.00% | 1.82% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: Wedbush Securities Inc., Phoenix, AZ.
ARKANSAS
Arkadelphia Public Education Facilities Board
Dec 10, 2014 . . . . . . $8,100,000
Revenue Bonds, Series 2014 (Ouachita Bapist University) (bank qualified) (book entry)
Dated Jan 1, 2015. Interest accrues Jan 1, 2015.
Due Mar 1, 2015 to 2038.
First coupon Mar 1, 2015.
2026-2038 Callable Mar 1, 2025 at par.
Purchased through negotiation by Stephens Inc., Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $265,000 | 1.00% | 1.00% | |
| 3/1/17 | $255,000 | 2.00% | 1.25% | |
| 3/1/18 | $260,000 | 2.00% | 1.65% | |
| 3/1/19 | $270,000 | 2.05% | 2.05% | |
| 3/1/20 | $270,000 | 2.35% | 2.35% | |
| 3/1/21 | $275,000 | 2.65% | 2.65% | |
| 3/1/22 | $290,000 | 2.95% | 2.95% | |
| 3/1/23 | $295,000 | 3.125% | 3.125% | |
| 3/1/24 | $300,000 | 3.20% | 3.20% | |
| 3/1/29 | $1,675,000 | 3.50% | 3.65% | |
| 3/1/34 | $2,020,000 | 4.00% | 4.20% | |
| 3/1/38 | $1,925,000 | 4.25% | 4.375% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
Centerton (City)
Dec 9, 2014 . . . . . . $6,620,000
Sales and Use Tax Refunding and Improvement Bonds, Series 2015 (bank qualified) (book entry)
Dated Jan 15, 2015. Interest accrues Jan 15, 2015.
Due Mar 1, 2015 to 2038.
First coupon Mar 1, 2015.
2026-2038 Callable Mar 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $65,000 | 2.00% | 0.40% | AGM |
| 3/1/16 | $210,000 | 2.00% | 0.75% | AGM |
| 3/1/17 | $215,000 | 2.00% | 1.00% | AGM |
| 3/1/18 | $220,000 | 2.00% | 1.30% | AGM |
| 3/1/19 | $220,000 | 3.00% | 1.65% | AGM |
| 3/1/20 | $230,000 | 3.00% | 1.95% | AGM |
| 3/1/22 | $475,000 | 3.00% | 2.40% | AGM |
| 3/1/24 | $500,000 | 3.00% | 2.65% | AGM |
| 3/1/26 | $545,000 | 3.25% | 2.87% | AGM |
| 3/1/28 | $570,000 | 3.10% | 3.10% | AGM |
| 3/1/33 | $1,510,000 | 3.25% | 3.25% | AGM |
| 3/1/38 | $1,860,000 | 2.45% | 2.45% | AGM |
L.O.: Williams & Anderson, Little Rock, AR.
CALIFORNIA
Alameda Community Improvement Commission Successor Agency
Dec 10, 2014 . . . . . . $48,575,000
Subordinate Tax Allocation Refunding Bonds, Series 2014A (book entry) $23,495,000.
Dated Dec 23, 2014.
Due Sep 1, 2026 to 2033.
First coupon Mar 1, 2015.
2026-2033 Callable Sep 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/26 | $1,455,000 | 5.00% | 2.86% | BAM |
| 9/1/27 | $2,730,000 | 5.00% | 2.97% | BAM |
| 9/1/28 | $2,870,000 | 5.00% | 3.06% | BAM |
| 9/1/29 | $3,020,000 | 5.00% | 3.16% | BAM |
| 9/1/30 | $3,180,000 | 5.00% | 3.21% | BAM |
| 9/1/31 | $3,340,000 | 5.00% | 3.26% | BAM |
| 9/1/32 | $3,525,000 | 5.00% | 3.28% | BAM |
| 9/1/33 | $3,375,000 | 5.00% | 3.32% | BAM |
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Bay Area Toll Authority
Dec 9, 2014 . . . . . . $431,100,000
San Francisco Bay Area Toll Bridge Revenue Bonds, 2014 Series D (Term Rate) (Mandatory Tender Date: 04/01/2020) (book entry) $143,730,000.
Dated Dec 18, 2014.
Due Apr 1, 2022 to 2034.
First coupon Apr 1, 2015.
2022-2034 Callable Oct 1, 2019 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Barclays Capital, Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/34 | $143,730,000 | n/a | n/a |
San Francisco Bay Area Toll Bridge Revenue Bonds, 2014 Series E (Term Rate) (Mandatory Tender Date: 04/01/2021) (book entry) $143,675,000.
Dated Dec 18, 2014.
Due Apr 1, 2022 to 2034.
First coupon Apr 1, 2015.
2022-2034 Callable Oct 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/34 | $143,675,000 | n/a | n/a |
San Francisco Bay Area Toll Bridge Revenue Bonds, 2014 Series G (Index Rate) (Mandatory Tender Date: 04/01/2020) (book entry) $71,865,000.
Dated Dec 18, 2014.
Due Apr 1, 2022 to 2034.
First coupon Jan 2, 2015.
2022-2034 Callable Oct 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/34 | $71,865,000 | n/a | n/a |
San Francisco Bay Area Toll Bridge Revenue Bonds, 2014 Series H (Index Rate) (Mandatory Tender Date: 04/01/2021) (book entry) $71,830,000.
Dated Dec 18, 2014.
Due Apr 1, 2022 to 2034.
First coupon Jan 2, 2015.
2022-2034 Callable Oct 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/34 | $71,830,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Bay Area Toll Authority
Dec 9, 2014 . . . . . . $25,000,000
Subordinate Toll Bridge Revenue Bonds, 2014 Series S-5 (book entry)
Dated Dec 18, 2014.
Due Oct 1, 2051 to 2054.
First coupon Apr 1, 2015.
2051-2054 Callable Oct 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Barclays Capital, Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/54 | $25,000,000 | 2.50% | 2.50% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Bay Area Toll Authority
Dec 9, 2014 . . . . . . $275,000,000
Subordinate Toll Bridge Revenue Bonds, 2014 Series S-6 (book entry)
Dated Dec 18, 2014.
Due Oct 1, 2051 to 2054.
First coupon Apr 1, 2015.
2051-2054 Callable Oct 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Barclays Capital, Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/54 | $275,000,000 | 5.00% | 3.70% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Bay Area Toll Authority
Dec 9, 2014 . . . . . . $80,335,000
Toll Bridge Revenue Bonds (Senior Lien), 2014 Series F-2 (book entry)
Dated Dec 18, 2014.
Due Apr 1, 2019 to 2021.
First coupon Apr 1, 2015.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Barclays Capital, Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/19 | $5,615,000 | 3.00% | 1.15% | |
| 4/1/20 | $38,540,000 | 4.00% | 1.43% | |
| 4/1/21 | $36,180,000 | 4.00% | 1.68% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
California Statewide Communities Development Authority
Dec 10, 2014 . . . . . . $547,575,000
Revenue Bonds, Series 2014A (Loma Linda University Medical Center) (book entry)
Dated Dec 23, 2014.
Due Dec 1, 2025 to 2054.
First coupon Jun 1, 2015.
2025-2054 Callable Dec 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/29 | $43,580,000 | 5.25% | 4.18% | |
| 12/1/34 | $56,280,000 | 5.25% | 4.44% | |
| 12/1/44 | $166,575,000 | 5.25% | 4.70% | |
| 12/1/54 | $281,140,000 | 5.50% | 4.96% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Lancaster Pollard & Co, Columbus, OH.
Jurupa Community Services District
Dec 9, 2014 . . . . . . $2,115,000
Community Facilities District No. 42 (Eastvale Area) Special Tax Bonds, 2014 Series A (book entry)
Dated Dec 23, 2014.
Due Sep 1, 2016 to 2044.
First coupon Mar 1, 2015.
2025-2044 Callable Mar 1, 2015 at 103.000%, declining to par Sep 1, 2024.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $45,000 | 2.00% | 1.00% | |
| 9/1/17 | $50,000 | 2.00% | 1.41% | |
| 9/1/18 | $50,000 | 2.00% | 1.73% | |
| 9/1/19 | $50,000 | 2.00% | 2.00% | |
| 9/1/20 | $50,000 | 2.25% | 2.31% | |
| 9/1/21 | $50,000 | 2.50% | 2.59% | |
| 9/1/22 | $55,000 | 2.75% | 2.82% | |
| 9/1/23 | $55,000 | 2.75% | 2.98% | |
| 9/1/24 | $55,000 | 3.00% | 3.12% | |
| 9/1/25 | $60,000 | 3.00% | 3.29% | |
| 9/1/26 | $60,000 | 3.25% | 3.42% | |
| 9/1/27 | $60,000 | 3.375% | 3.53% | |
| 9/1/28 | $65,000 | 3.375% | 3.58% | |
| 9/1/29 | $65,000 | 3.50% | 3.63% | |
| 9/1/30 | $70,000 | 3.50% | 3.68% | |
| 9/1/31 | $70,000 | 3.50% | 3.73% | |
| 9/1/32 | $75,000 | 3.625% | 3.78% | |
| 9/1/33 | $75,000 | 3.625% | 3.83% | |
| 9/1/34 | $80,000 | 3.75% | 3.88% | |
| 9/1/39 | $440,000 | 4.00% | 4.06% | |
| 9/1/44 | $535,000 | 4.00% | 4.16% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
San Jacinto Unified School District
Dec 9, 2014 . . . . . . $40,235,000
General Obligation Refunding Bonds, Series 2014 (book entry)
Dated Dec 23, 2014.
Due Aug 1, 2015 to 2032.
First coupon Feb 1, 2015.
2025-2032 Callable Aug 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $970,000 | 3.00% | 0.20% | AGM |
| 8/1/16 | $80,000 | 3.00% | 0.51% | AGM |
| 8/1/17 | $85,000 | 4.00% | 0.81% | AGM |
| 8/1/18 | $825,000 | 4.00% | 1.06% | AGM |
| 8/1/19 | $1,145,000 | 5.00% | 1.35% | AGM |
| 8/1/20 | $1,445,000 | 5.00% | 1.61% | AGM |
| 8/1/21 | $1,790,000 | 5.00% | 1.89% | AGM |
| 8/1/22 | $2,125,000 | 5.00% | 2.15% | AGM |
| 8/1/23 | $2,380,000 | 5.00% | 2.30% | AGM |
| 8/1/24 | $2,650,000 | 5.00% | 2.48% | AGM |
| 8/1/25 | $2,905,000 | 5.00% | 2.65% | AGM |
| 8/1/26 | $3,215,000 | 5.00% | 2.78% | AGM |
| 8/1/27 | $3,550,000 | 5.00% | 2.84% | AGM |
| 8/1/28 | $3,910,000 | 5.00% | 2.89% | AGM |
| 8/1/29 | $1,000,000 | 3.625% | 3.03% | AGM |
| 8/1/29 | $3,290,000 | 5.00% | 2.98% | AGM |
| 8/1/30 | $4,685,000 | 5.00% | 3.03% | AGM |
| 8/1/31 | $2,105,000 | 5.00% | 3.06% | AGM |
| 8/1/32 | $2,080,000 | 3.25% | 3.45% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Santa Barbara Unified School District
Dec 10, 2014 . . . . . . $14,235,000
2014 General Obligation Refunding Bonds (book entry)
Dated Dec 22, 2014.
Due Aug 1, 2015 to 2030.
First coupon Feb 1, 2015.
2025-2030 Callable Aug 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $335,000 | 2.00% | 0.15% | |
| 8/1/16 | $685,000 | 3.00% | 0.39% | |
| 8/1/17 | $705,000 | 3.00% | 0.66% | |
| 8/1/18 | $725,000 | 4.00% | 0.91% | |
| 8/1/19 | $755,000 | 4.00% | 1.12% | |
| 8/1/20 | $780,000 | 5.00% | 1.38% | |
| 8/1/21 | $820,000 | 5.00% | 1.63% | |
| 8/1/22 | $860,000 | 5.00% | 1.86% | |
| 8/1/23 | $905,000 | 5.00% | 2.01% | |
| 8/1/24 | $950,000 | 5.00% | 2.16% | |
| 8/1/25 | $1,000,000 | 5.00% | 2.36% | |
| 8/1/26 | $1,050,000 | 5.00% | 2.47% | |
| 8/1/27 | $1,100,000 | 5.00% | 2.55% | |
| 8/1/28 | $1,150,000 | 3.00% | 3.07% | |
| 8/1/29 | $1,190,000 | 3.00% | 3.12% | |
| 8/1/30 | $1,225,000 | 3.00% | 3.15% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
Selma Unified School District
Dec 9, 2014 . . . . . . $10,460,000
General Obligation Refunding Bonds, Series 2014 (book entry)
Dated Dec 18, 2014.
Due Aug 1, 2015 to 2031.
First coupon Feb 1, 2015.
2025-2031 Callable Aug 1, 2024 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $250,000 | 3.00% | 0.25% | MAC |
| 8/1/16 | $110,000 | 3.00% | 0.50% | MAC |
| 8/1/17 | $115,000 | 3.00% | 0.81% | MAC |
| 8/1/18 | $445,000 | 1.00% | 1.11% | MAC |
| 8/1/19 | $360,000 | 1.50% | 1.40% | MAC |
| 8/1/20 | $405,000 | 1.75% | 1.69% | MAC |
| 8/1/21 | $480,000 | 2.00% | 1.99% | MAC |
| 8/1/22 | $520,000 | 4.00% | 2.21% | MAC |
| 8/1/23 | $595,000 | 4.00% | 2.36% | MAC |
| 8/1/24 | $695,000 | 4.00% | 2.47% | MAC |
| 8/1/25 | $765,000 | 5.00% | 2.67% | MAC |
| 8/1/26 | $870,000 | 5.00% | 2.76% | MAC |
| 8/1/27 | $975,000 | 5.00% | 2.85% | MAC |
| 8/1/28 | $1,100,000 | 5.00% | 2.93% | MAC |
| 8/1/29 | $1,230,000 | 3.00% | 3.30% | MAC |
| 8/1/30 | $1,335,000 | 3.125% | 3.39% | MAC |
| 8/1/31 | $210,000 | 3.25% | 3.46% | MAC |
L.O.: Jones Hall, San Francisco, CA.
COLORADO
City Center West Residential Metropolitan District
Dec 9, 2014 . . . . . . $3,790,000
Limited Tax General Obligation and Special Revenue Bonds, Series 2014A (bank qualified) (book entry)
Dated Dec 30, 2014.
Due Dec 1, 2044.
First coupon Jun 1, 2015.
2044-2044 Callable Dec 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/44 | $3,790,000 | 6.25% | 6.25% |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
South Central Connecticut Regional Water Authority
Dec 10, 2014 . . . . . . $46,060,000
Water System Revenue Bonds, Thirtieth Series A (book entry) $30,270,000.
Dated Dec 17, 2014.
Due Aug 1, 2015 to 2044.
First coupon Aug 1, 2015.
2025-2044 Callable Aug 1, 2024 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $365,000 | 2.00% | 0.22% | |
| 8/1/16 | $540,000 | 2.00% | 0.39% | |
| 8/1/17 | $555,000 | 3.00% | 0.68% | |
| 8/1/18 | $570,000 | 3.00% | 1.01% | |
| 8/1/19 | $595,000 | 4.00% | 1.31% | |
| 8/1/20 | $615,000 | 4.00% | 1.65% | |
| 8/1/21 | $640,000 | 4.00% | 1.91% | |
| 8/1/22 | $670,000 | 4.00% | 2.11% | |
| 8/1/23 | $700,000 | 5.00% | 2.26% | |
| 8/1/24 | $735,000 | 5.00% | 2.40% | |
| 8/1/25 | $775,000 | 5.00% | 2.58% | |
| 8/1/26 | $805,000 | 3.00% | 3.02% | |
| 8/1/27 | $835,000 | 5.00% | 2.73% | |
| 8/1/28 | $880,000 | 5.00% | 2.81% | |
| 8/1/29 | $920,000 | 4.00% | 3.14% | |
| 8/1/34 | $5,195,000 | 4.00% | 3.43% | |
| 8/1/39 | $6,510,000 | 5.00% | 3.26% | |
| 8/1/44 | $8,365,000 | 5.00% | 3.34% |
Water System Revenue Refunding Bonds, Thirtieth Series B (book entry) $15,790,000.
Dated Dec 17, 2014.
Due Aug 1, 2016 to 2035.
First coupon Feb 1, 2015.
2025-2035 Callable Aug 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $465,000 | 2.00% | 0.39% | |
| 8/1/25 | $745,000 | 4.00% | 2.78% | |
| 8/1/29 | $915,000 | 3.25% | 3.32% | |
| 8/1/30 | $2,595,000 | 5.00% | 2.89% | |
| 8/1/31 | $2,730,000 | 5.00% | 2.95% | |
| 8/1/32 | $2,870,000 | 5.00% | 3.00% | |
| 8/1/33 | $3,025,000 | 5.00% | 3.03% | |
| 8/1/34 | $1,195,000 | 4.00% | 3.43% | |
| 8/1/35 | $1,250,000 | 5.00% | 3.17% |
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Acacia Financial Group, Inc., Montclair, NJ.
FLORIDA
Orange County School Board
Dec 10, 2014 . . . . . . $132,340,000
Certificates of Participation, Series 2015C (book entry)
Dated Jan 14, 2015.
Due Aug 1, 2028 to 2031.
First coupon Aug 1, 2015.
2028-2031 Callable Aug 1, 2025 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Jefferies LLC, Bank of America Merrill Lynch, Loop Capital Markets, LLC, J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/28 | $15,525,000 | 5.00% | 2.90% | |
| 8/1/29 | $16,305,000 | 5.00% | 2.98% | |
| 8/1/30 | $49,035,000 | 5.00% | 3.03% | |
| 8/1/31 | $51,475,000 | 5.00% | 3.08% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
GEORGIA
Carrollton Payroll Development Authority
Dec 9, 2014 . . . . . . $27,660,000
Refunding Revenue Anticipation Certificates, Series 2014 (UWG Athletic Complex, LLC Project) (book entry)
Dated Dec 18, 2014.
Due Jun 15, 2015 to 2039.
First coupon Jun 15, 2015.
2026-2039 Callable Jun 15, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $85,000 | 2.00% | 0.32% | AGM |
| 6/15/16 | $200,000 | 3.00% | 0.58% | AGM |
| 6/15/17 | $260,000 | 3.00% | 0.90% | AGM |
| 6/15/18 | $315,000 | 4.00% | 1.23% | AGM |
| 6/15/19 | $385,000 | 5.00% | 1.55% | AGM |
| 6/15/20 | $455,000 | 5.00% | 1.87% | AGM |
| 6/15/21 | $540,000 | 3.00% | 2.13% | AGM |
| 6/15/22 | $615,000 | 4.00% | 2.39% | AGM |
| 6/15/23 | $690,000 | 5.00% | 2.57% | AGM |
| 6/15/24 | $790,000 | 5.00% | 2.73% | AGM |
| 6/15/25 | $895,000 | 5.00% | 2.87% | AGM |
| 6/15/26 | $1,000,000 | 5.00% | 2.96% | AGM |
| 6/15/27 | $1,115,000 | 3.00% | 3.12% | AGM |
| 6/15/28 | $1,230,000 | 5.00% | 3.10% | AGM |
| 6/15/29 | $1,350,000 | 5.00% | 3.16% | AGM |
| 6/15/30 | $1,450,000 | 3.25% | 3.40% | AGM |
| 6/15/31 | $1,490,000 | 5.00% | 3.28% | AGM |
| 6/15/32 | $1,570,000 | 5.00% | 3.33% | AGM |
| 6/15/33 | $1,650,000 | 3.50% | 3.63% | AGM |
| 6/15/34 | $1,705,000 | 5.00% | 3.43% | AGM |
| 6/15/37 | $5,640,000 | 5.00% | 3.50% | AGM |
| 6/15/39 | $4,230,000 | 4.00% | 3.98% | AGM |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
Carrollton Payroll Development Authority
Dec 9, 2014 . . . . . . $8,175,000
Refunding Revenue Anticipation Certificates, Series 2014 (UWG Campus Center, LLC Project) (book entry)
Dated Dec 18, 2014.
Due Aug 1, 2015 to 2034.
First coupon Feb 1, 2015.
2031-2034 Callable Feb 1, 2025 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $625,000 | 2.00% | 0.32% | AGM |
| 8/1/16 | $665,000 | 3.00% | 0.58% | AGM |
| 8/1/31 | $1,695,000 | 3.375% | 3.53% | AGM |
| 8/1/32 | $1,715,000 | 5.00% | 3.33% | AGM |
| 8/1/33 | $1,745,000 | 5.00% | 3.38% | AGM |
| 8/1/34 | $1,730,000 | 5.00% | 3.43% | AGM |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
Cordele Housing Authority
Dec 4, 2014 . . . . . . $23,650,000
Adjustable Rate Multifamily Housing Revenue Bonds (REA Ventures Rural Development) (book entry)
Dated Dec 11, 2014.
Due Dec 15, 2016.
First coupon Jun 15, 2015.
2016-2016 Callable Jun 15, 2015 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $23,650,000 | n/a | n/a |
L.O.: Butler Snow, LLP, Atlanta, GA.
ILLINOIS
Avon Village
Dec 9, 2014 . . . . . . $285,000
General Obligation Bonds, Series 2014B (Alternate Revenue Source) (bank qualified) (book entry)
Dated Dec 22, 2014.
Due Feb 1, 2020 to 2022.
First coupon Feb 1, 2016.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/20 | $135,000 | 3.75% | 2.78% | |
| 2/1/22 | $150,000 | 2.75% | 2.867% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Hoffman Estates Park District
Dec 9, 2014 . . . . . . $15,750,000
General Obligation Bonds, Series 2014A (book entry)
Dated Dec 18, 2014.
Due Dec 1, 2015 to 2044.
First coupon Jun 1, 2015.
2025-2044 Callable Dec 1, 2024 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $100,000 | 2.00% | 0.38% | |
| 12/1/16 | $100,000 | 2.00% | 0.70% | |
| 12/1/17 | $100,000 | 3.00% | 1.00% | |
| 12/1/18 | $100,000 | 3.00% | 1.30% | |
| 12/1/19 | $100,000 | 3.00% | 1.62% | |
| 12/1/20 | $100,000 | 3.00% | 1.91% | |
| 12/1/27 | $300,000 | 5.00% | 2.88% | |
| 12/1/28 | $200,000 | 5.00% | 2.98% | |
| 12/1/29 | $250,000 | 3.125% | 3.37% | |
| 12/1/30 | $250,000 | 3.25% | 3.44% | |
| 12/1/31 | $250,000 | 3.25% | 3.51% | |
| 12/1/38 | $4,650,000 | 4.00% | 4.00% | |
| 12/1/44 | $9,250,000 | 4.00% | 4.08% |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
Northlake Public Library District
Dec 10, 2014 . . . . . . $5,465,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 30, 2014.
Due Dec 1, 2015 to 2024.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $35,000 | 2.00% | 1.00% | AGM |
| 12/1/16 | $525,000 | 2.00% | 1.00% | AGM |
| 12/1/17 | $545,000 | 2.00% | 1.30% | AGM |
| 12/1/18 | $560,000 | 2.00% | 1.60% | AGM |
| 12/1/19 | $575,000 | 3.00% | 1.90% | AGM |
| 12/1/20 | $595,000 | 3.00% | 2.20% | AGM |
| 12/1/21 | $610,000 | 3.00% | 2.45% | AGM |
| 12/1/22 | $655,000 | 3.00% | 2.60% | AGM |
| 12/1/23 | $675,000 | 3.50% | 2.70% | AGM |
| 12/1/24 | $690,000 | 3.50% | 2.80% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Villa Park Village
Dec 8, 2014 . . . . . . $9,405,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 29, 2014.
Due Dec 15, 2026 to 2034.
First coupon Jun 15, 2015.
2026-2034 Callable Dec 15, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/26 | $430,000 | 4.00% | 2.97% | |
| 12/15/27 | $975,000 | 4.00% | 3.02% | |
| 12/15/28 | $1,015,000 | 4.00% | 3.06% | |
| 12/15/29 | $1,055,000 | 4.00% | 3.10% | |
| 12/15/30 | $1,095,000 | 4.00% | 3.20% | |
| 12/15/31 | $1,140,000 | 4.00% | 3.25% | |
| 12/15/32 | $1,185,000 | 4.00% | 3.37% | |
| 12/15/33 | $1,230,000 | 4.00% | 3.42% | |
| 12/15/34 | $1,280,000 | 4.00% | 3.50% |
L.O.: Arnstein & Lehr, Chicago, IL.
Western Springs School District No. 101
Dec 9, 2014 . . . . . . $2,915,000
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2015 (bank qualified) (book entry)
Dated Jan 6, 2015.
Due Nov 1, 2018 to 2025.
First coupon May 1, 2015.
2024-2025 Callable Nov 1, 2023 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/18 | $210,000 | 2.00% | 1.15% | |
| 11/1/19 | $210,000 | 2.00% | 1.45% | |
| 11/1/20 | $220,000 | 2.25% | 1.75% | |
| 11/1/21 | $220,000 | 2.50% | 2.00% | |
| 11/1/22 | $225,000 | 2.50% | 2.20% | |
| 11/1/23 | $585,000 | 3.00% | 2.30% | |
| 11/1/24 | $610,000 | 4.00% | 2.40% | |
| 11/1/25 | $635,000 | 4.00% | 2.60% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Brown County Multi-School Building Corporation
Dec 10, 2014 . . . . . . $6,000,000
First Mortgage Bonds Series 2014 (Limited Tax) (bank qualified) (book entry)
Dated Dec 30, 2014. Interest accrues Dec 30, 2014.
Due Jul 15, 2019 to 2034.
First coupon Jul 15, 2015.
2025-2034 Callable Jan 15, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/19 | $300,000 | 2.00% | 1.35% | SAIP |
| 7/15/20 | $300,000 | 2.00% | 1.65% | SAIP |
| 7/15/21 | $310,000 | 2.00% | 1.87% | SAIP |
| 7/15/22 | $315,000 | 3.00% | 2.07% | SAIP |
| 7/15/23 | $325,000 | 3.00% | 2.17% | SAIP |
| 7/15/24 | $335,000 | 3.00% | 2.27% | SAIP |
| 7/15/25 | $345,000 | 3.50% | 2.42% | SAIP |
| 7/15/26 | $360,000 | 3.50% | 2.52% | SAIP |
| 7/15/27 | $370,000 | 3.50% | 2.62% | SAIP |
| 7/15/28 | $385,000 | 4.00% | 2.70% | SAIP |
| 7/15/29 | $400,000 | 4.00% | 2.80% | SAIP |
| 7/15/30 | $415,000 | 4.00% | 2.90% | SAIP |
| 7/15/31 | $435,000 | 4.00% | 3.00% | SAIP |
| 7/15/32 | $455,000 | 4.00% | 3.10% | SAIP |
| 7/15/33 | $465,000 | 4.00% | 3.15% | SAIP |
| 7/15/34 | $485,000 | 4.00% | 3.20% | SAIP |
L.O.: TWPeterson Law Office LLP, Indianapolis, IN.
F.A.: Meno Accounting and Financial Services, New Palestine, IN.
Marion High School Building Corporation
Dec 10, 2014 . . . . . . $1,990,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 23, 2014.
Due Jul 15, 2015 to Jan 15, 2021.
First coupon Jul 15, 2015.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $160,000 | 2.00% | 0.40% | SAIP |
| 1/15/16 | $160,000 | 2.00% | 0.50% | SAIP |
| 7/15/16 | $165,000 | 2.00% | 0.65% | SAIP |
| 1/15/21 | $1,505,000 | 1.50% | 1.50% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
Northwest Allen School Building Corporation
Dec 10, 2014 . . . . . . $32,730,000
Ad Valorem Property Tax First Mortgage Refunding and Improvement Bonds, Series 2014 (book entry)
Dated Dec 23, 2014.
Due Jan 15, 2015 to Jul 15, 2026.
First coupon Jan 15, 2015.
2024-2026 Callable Jul 15, 2023 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/15 | $3,225,000 | 4.00% | 0.17% | SAIP |
| 7/15/15 | $3,110,000 | 5.00% | 0.25% | SAIP |
| 1/15/16 | $2,370,000 | 4.00% | 0.34% | SAIP |
| 7/15/16 | $2,025,000 | 5.00% | 0.46% | SAIP |
| 1/15/17 | $2,075,000 | 4.00% | 0.68% | SAIP |
| 7/15/17 | $2,105,000 | 5.00% | 0.80% | SAIP |
| 1/15/18 | $2,160,000 | 4.00% | 1.01% | SAIP |
| 7/15/18 | $725,000 | 1.50% | 1.13% | SAIP |
| 7/15/18 | $795,000 | 5.00% | 1.13% | SAIP |
| 1/15/19 | $1,550,000 | 2.25% | 1.33% | SAIP |
| 7/15/19 | $400,000 | 3.75% | 1.48% | SAIP |
| 7/15/19 | $1,165,000 | 5.00% | 1.48% | SAIP |
| 1/15/20 | $100,000 | 3.00% | 1.63% | SAIP |
| 1/15/20 | $1,500,000 | 4.00% | 1.63% | SAIP |
| 7/15/20 | $1,640,000 | 5.00% | 1.75% | SAIP |
| 7/15/21 | $1,155,000 | 5.00% | 2.01% | SAIP |
| 7/15/22 | $1,215,000 | 5.00% | 2.26% | SAIP |
| 7/15/23 | $1,275,000 | 4.00% | 2.44% | SAIP |
| 7/15/24 | $1,325,000 | 4.00% | 2.60% | SAIP |
| 7/15/25 | $1,380,000 | 4.00% | 2.72% | SAIP |
| 7/15/26 | $1,435,000 | 4.00% | 2.81% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
South Harrison 2000 School Building Corporation
Dec 10, 2014 . . . . . . $3,485,000
First Mortgage Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 30, 2014.
Due Jul 15, 2015 to 2019.
First coupon Jul 15, 2015.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $410,000 | 2.00% | 0.50% | SAIP |
| 1/15/16 | $370,000 | 2.00% | 0.60% | SAIP |
| 7/15/16 | $370,000 | 2.00% | 0.70% | SAIP |
| 1/15/17 | $380,000 | 2.00% | 0.85% | SAIP |
| 7/15/17 | $380,000 | 2.00% | 1.00% | SAIP |
| 1/15/18 | $390,000 | 2.00% | 1.10% | SAIP |
| 7/15/18 | $390,000 | 2.00% | 1.15% | SAIP |
| 1/15/19 | $395,000 | 2.00% | 1.30% | SAIP |
| 7/15/19 | $400,000 | 2.00% | 1.40% | SAIP |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: London Witte Group, Indianapolis, IN.
LOUISIANA
East Baton Rouge Sewerage Commission
Dec 9, 2014 . . . . . . $332,890,000
Revenue Refunding Bonds, Series 2014B (book entry) $205,435,000.
Dated Dec 17, 2014.
Due Feb 1, 2020 to 2039.
First coupon Aug 1, 2015.
2026-2039 Callable Feb 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/20 | $3,005,000 | 5.00% | 1.45% | |
| 2/1/21 | $3,170,000 | 5.00% | 1.73% | |
| 2/1/22 | $3,335,000 | 5.00% | 2.01% | |
| 2/1/23 | $3,515,000 | 5.00% | 2.18% | |
| 2/1/24 | $3,705,000 | 5.00% | 2.32% | |
| 2/1/25 | $3,910,000 | 5.00% | 2.48% | |
| 2/1/26 | $4,120,000 | 5.00% | 2.62% | |
| 2/1/27 | $4,320,000 | 5.00% | 2.72% | |
| 2/1/28 | $4,550,000 | 5.00% | 2.82% | |
| 2/1/29 | $4,790,000 | 5.00% | 2.91% | |
| 2/1/30 | $5,040,000 | 5.00% | 2.95% | |
| 2/1/31 | $5,315,000 | 5.00% | 3.01% | |
| 2/1/32 | $16,410,000 | 5.00% | 3.03% | |
| 2/1/33 | $17,255,000 | 5.00% | 3.08% | |
| 2/1/34 | $18,140,000 | 5.00% | 3.13% | |
| 2/1/39 | $30,000,000 | 4.00% | 3.71% | |
| 2/1/39 | $74,855,000 | 5.00% | 3.26% |
L.O.: Breazeale, Sachse & Wilson, Baton Rouge, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
Dec 4, 2014 . . . . . . $16,500,000
Multifamily Development Revenue Bonds (Windsor Valley I and II Apartments), Series 2014G (book entry)
Dated Dec 11, 2014.
Due Jun 1, 2017.
First coupon Jun 1, 2015.
2017-2017 Callable Jun 1, 2016 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $16,500,000 | 1.00% | 1.00% |
L.O.: Kutak Rock, Omaha, NE.
MASSACHUSETTS
Massachusetts State College Building Authority
Dec 9, 2014 . . . . . . $137,550,000
Project Revenue Bonds (Education Facilities Revenue), Series 2014B (Green Bonds) (book entry) $91,375,000.
Dated Dec 17, 2014.
Due May 1, 2016 to 2044.
First coupon Nov 1, 2015.
2025-2044 Callable May 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Ramirez & Co., Inc., Wells Fargo Securities, Bank of America Merrill Lynch, Barclays Capital, Fidelity Capital Markets, J.P. Morgan Securities LLC, Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $290,000 | 3.00% | 0.35% | |
| 5/1/17 | $1,925,000 | 3.00% | 0.62% | |
| 5/1/18 | $1,985,000 | 4.00% | 0.93% | |
| 5/1/19 | $2,060,000 | 4.00% | 1.22% | |
| 5/1/20 | $2,145,000 | 5.00% | 1.52% | |
| 5/1/21 | $2,250,000 | 5.00% | 1.75% | |
| 5/1/22 | $2,365,000 | 5.00% | 1.98% | |
| 5/1/23 | $2,480,000 | 5.00% | 2.12% | |
| 5/1/24 | $2,610,000 | 5.00% | 2.25% | |
| 5/1/25 | $2,735,000 | 5.00% | 2.40% | |
| 5/1/26 | $2,875,000 | 5.00% | 2.50% | |
| 5/1/27 | $3,015,000 | 5.00% | 2.57% | |
| 5/1/28 | $3,165,000 | 5.00% | 2.65% | |
| 5/1/29 | $3,325,000 | 5.00% | 2.71% | |
| 5/1/30 | $3,495,000 | 5.00% | 2.78% | |
| 5/1/31 | $3,665,000 | 5.00% | 2.83% | |
| 5/1/32 | $3,850,000 | 5.00% | 2.88% | |
| 5/1/33 | $4,040,000 | 5.00% | 2.93% | |
| 5/1/34 | $4,245,000 | 5.00% | 2.98% | |
| 5/1/39 | $17,070,000 | 5.00% | 3.08% | |
| 5/1/44 | $21,785,000 | 5.00% | 3.19% |
Project Revenue Bonds (Education Facilities Revenue), Series 2014C (book entry) $10,065,000.
Dated Dec 17, 2014.
Due May 1, 2016 to 2034.
First coupon Nov 1, 2015.
2025-2034 Callable May 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $180,000 | 3.00% | 0.35% | |
| 5/1/17 | $365,000 | 3.00% | 0.62% | |
| 5/1/18 | $370,000 | 4.00% | 0.93% | |
| 5/1/19 | $390,000 | 4.00% | 1.22% | |
| 5/1/20 | $410,000 | 5.00% | 1.52% | |
| 5/1/21 | $430,000 | 5.00% | 1.75% | |
| 5/1/22 | $445,000 | 5.00% | 1.98% | |
| 5/1/23 | $465,000 | 5.00% | 2.12% | |
| 5/1/24 | $495,000 | 5.00% | 2.25% | |
| 5/1/25 | $515,000 | 5.00% | 2.40% | |
| 5/1/26 | $540,000 | 5.00% | 2.50% | |
| 5/1/27 | $575,000 | 5.00% | 2.57% | |
| 5/1/28 | $600,000 | 5.00% | 2.65% | |
| 5/1/29 | $630,000 | 5.00% | 2.71% | |
| 5/1/30 | $660,000 | 5.00% | 2.78% | |
| 5/1/31 | $695,000 | 5.00% | 2.83% | |
| 5/1/32 | $730,000 | 5.00% | 2.88% | |
| 5/1/33 | $765,000 | 5.00% | 2.93% | |
| 5/1/34 | $805,000 | 5.00% | 2.98% |
Refunding Revenue Bonds (Education Facilities Refunding), Series 2014D (book entry) $36,110,000.
Dated Dec 17, 2014.
Due May 1, 2015 to 2041.
First coupon May 1, 2015.
2026-2041 Callable May 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $1,045,000 | 1.00% | 0.10% | |
| 5/1/16 | $1,340,000 | 3.00% | 0.30% | |
| 5/1/17 | $3,990,000 | 3.00% | 0.62% | |
| 5/1/18 | $2,735,000 | 4.00% | 0.93% | |
| 5/1/32 | $2,990,000 | 5.00% | 2.88% | |
| 5/1/33 | $3,130,000 | 5.00% | 2.93% | |
| 5/1/34 | $3,290,000 | 5.00% | 2.98% | |
| 5/1/39 | $13,075,000 | 5.00% | 3.11% | |
| 5/1/41 | $4,515,000 | 5.00% | 3.19% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Acacia Financial Group, Inc., New York, NY.
MICHIGAN
Fraser Public School District
Dec 10, 2014 . . . . . . $46,925,000
2015 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Feb 4, 2015.
Due May 1, 2016 to 2030.
First coupon Nov 1, 2015.
2026-2030 Callable May 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $2,285,000 | 5.00% | 0.69% | |
| 5/1/17 | $2,970,000 | 5.00% | 1.06% | |
| 5/1/18 | $3,090,000 | 5.00% | 1.33% | |
| 5/1/19 | $2,425,000 | 5.00% | 1.62% | |
| 5/1/20 | $2,545,000 | 5.00% | 1.91% | |
| 5/1/21 | $2,675,000 | 5.00% | 2.18% | |
| 5/1/22 | $2,810,000 | 5.00% | 2.42% | |
| 5/1/23 | $2,950,000 | 5.00% | 2.61% | |
| 5/1/24 | $3,100,000 | 5.00% | 2.73% | |
| 5/1/25 | $3,255,000 | 5.00% | 2.87% | |
| 5/1/26 | $3,420,000 | 5.00% | 2.98% | |
| 5/1/27 | $3,590,000 | 5.00% | 3.06% | |
| 5/1/28 | $3,770,000 | 5.00% | 3.12% | |
| 5/1/29 | $3,945,000 | 5.00% | 3.17% | |
| 5/1/30 | $4,095,000 | 5.00% | 3.22% |
L.O.: Clark Hill P.L.C., Birmingham, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Monroe County Municipal Building Authority
Dec 10, 2014 . . . . . . $5,480,000
2014 Building Authority Refunding Bonds (Limited Tax General Obligation) (bank qualified) (book entry)
Dated Dec 23, 2014. Interest accrues Dec 23, 2014.
Due Apr 1, 2017 to 2027.
First coupon Apr 1, 2015.
2025-2027 Callable Apr 1, 2024 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $400,000 | 4.00% | 1.00% | |
| 4/1/18 | $415,000 | 4.00% | 1.25% | |
| 4/1/19 | $435,000 | 4.00% | 1.50% | |
| 4/1/20 | $450,000 | 4.00% | 1.75% | |
| 4/1/21 | $470,000 | 4.00% | 1.97% | |
| 4/1/22 | $495,000 | 4.00% | 2.15% | |
| 4/1/23 | $515,000 | 4.00% | 2.30% | |
| 4/1/24 | $540,000 | 4.00% | 2.40% | |
| 4/1/25 | $565,000 | 4.00% | 2.55% | |
| 4/1/26 | $585,000 | 4.00% | 2.65% | |
| 4/1/27 | $610,000 | 4.00% | 2.70% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Windom (City)
Dec 10, 2014 . . . . . . $5,600,000
Gross Revenue Hospital Bonds, Series 2014A (bank qualified) (book entry)
Dated Dec 30, 2014. Interest accrues Dec 30, 2014.
Due Sep 1, 2015 to 2034.
First coupon Mar 1, 2015.
2023-2034 Callable Sep 1, 2021 at 101.000%, declining to par Sep 1, 2022.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $215,000 | 1.00% | 1.00% | |
| 9/1/16 | $215,000 | 1.25% | 1.25% | |
| 9/1/17 | $220,000 | 1.50% | 1.50% | |
| 9/1/18 | $220,000 | 1.75% | 1.75% | |
| 9/1/19 | $225,000 | 2.25% | 2.25% | |
| 9/1/20 | $230,000 | 2.65% | 2.65% | |
| 9/1/21 | $240,000 | 3.00% | 3.00% | |
| 9/1/22 | $245,000 | 3.15% | 3.15% | |
| 9/1/23 | $255,000 | 3.40% | 3.40% | |
| 9/1/24 | $265,000 | 3.50% | 3.50% | |
| 9/1/25 | $270,000 | 3.60% | 3.60% | |
| 9/1/26 | $285,000 | 3.70% | 3.70% | |
| 9/1/27 | $295,000 | 3.80% | 3.80% | |
| 9/1/28 | $305,000 | 3.90% | 3.90% | |
| 9/1/29 | $315,000 | 4.00% | 4.00% | |
| 9/1/34 | $1,800,000 | 4.15% | 4.15% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers, Roseville, MN.
MISSISSIPPI
Brandon (City)
Dec 9, 2014 . . . . . . $2,355,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jan 8, 2015. Interest accrues Jan 8, 2015.
Due Sep 1, 2016 to 2026.
First coupon Mar 1, 2015.
2025-2026 Callable Sep 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $20,000 | 2.00% | 0.70% | |
| 9/1/17 | $230,000 | 2.00% | 0.98% | |
| 9/1/18 | $215,000 | 2.00% | 1.18% | |
| 9/1/19 | $220,000 | 2.00% | 1.48% | |
| 9/1/20 | $225,000 | 2.00% | 1.75% | |
| 9/1/21 | $215,000 | 3.00% | 2.00% | |
| 9/1/22 | $210,000 | 3.00% | 2.15% | |
| 9/1/23 | $260,000 | 3.00% | 2.25% | |
| 9/1/24 | $255,000 | 3.00% | 2.40% | |
| 9/1/25 | $255,000 | 3.00% | 2.50% | |
| 9/1/26 | $250,000 | 3.00% | 2.60% |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
MISSOURI
Aurora Reorganized School District No. 8
Dec 8, 2014 . . . . . . $1,990,000
General Obligation Refunding Bonds, Series 2014A (bank qualified) (book entry)
Dated Dec 22, 2014. Interest accrues Dec 22, 2014.
Due Mar 1, 2016 to 2018.
First coupon Sep 1, 2015.
2018-2018 Callable Mar 1, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $590,000 | 2.00% | 0.40% | MO DD |
| 3/1/17 | $680,000 | 2.20% | 0.70% | MO DD |
| 3/1/18 | $720,000 | 1.00% | 1.00% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Cape Girardeau County Reorganized School District R-II
Dec 9, 2014 . . . . . . $15,535,000
Refunding Certificates of Participation, Series 2014 (book entry)
Dated Dec 19, 2014.
Due Apr 1, 2015 to 2026.
First coupon Apr 1, 2015.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $1,170,000 | 2.00% | 0.40% | MO DD |
| 4/1/16 | $420,000 | 2.00% | 0.70% | MO DD |
| 4/1/17 | $750,000 | 3.00% | 1.02% | MO DD |
| 4/1/18 | $850,000 | 3.00% | 1.35% | MO DD |
| 4/1/19 | $1,100,000 | 3.00% | 1.60% | MO DD |
| 4/1/20 | $1,125,000 | 4.00% | 1.95% | MO DD |
| 4/1/21 | $1,455,000 | 5.00% | 2.20% | MO DD |
| 4/1/22 | $1,545,000 | 5.00% | 2.50% | MO DD |
| 4/1/23 | $1,645,000 | 4.00% | 2.75% | MO DD |
| 4/1/24 | $1,725,000 | 4.00% | 2.90% | MO DD |
| 4/1/26 | $3,750,000 | 4.00% | 3.00% | MO DD |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Lincoln Airport Authority
Dec 9, 2014 . . . . . . $4,075,000
Airport Bonds, 2014 Series C (book entry) $3,055,000.
Dated Dec 18, 2014.
Due Jul 1, 2015 to 2029.
First coupon Jan 1, 2015.
2020-2029 Callable Dec 18, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $205,000 | 2.00% | 0.30% | |
| 7/1/16 | $175,000 | 2.00% | 0.60% | |
| 7/1/17 | $185,000 | 2.00% | 0.85% | |
| 7/1/18 | $185,000 | 2.00% | 1.10% | |
| 7/1/19 | $190,000 | 2.00% | 1.45% | |
| 7/1/20 | $195,000 | 1.75% | 1.75% | |
| 7/1/21 | $195,000 | 2.00% | 2.00% | |
| 7/1/22 | $200,000 | 2.00% | 2.25% | |
| 7/1/23 | $200,000 | 2.25% | 2.45% | |
| 7/1/24 | $205,000 | 2.375% | 2.60% | |
| 7/1/25 | $210,000 | 2.625% | 2.80% | |
| 7/1/26 | $215,000 | 3.00% | 3.00% | |
| 7/1/27 | $225,000 | 3.00% | 3.06% | |
| 7/1/28 | $235,000 | 3.00% | 3.12% | |
| 7/1/29 | $235,000 | 3.00% | 3.17% |
L.O.: Kutak Rock, Omaha, NE.
Waterloo Village
Dec 9, 2014 . . . . . . $1,860,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jan 14, 2015. Interest accrues Jan 14, 2015.
Due Dec 15, 2015 to 2029.
First coupon Jun 15, 2015.
2020-2029 Callable Jan 14, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $105,000 | 0.45% | 0.45% | |
| 12/15/16 | $110,000 | 0.65% | 0.65% | |
| 12/15/17 | $100,000 | 0.95% | 0.95% | |
| 12/15/18 | $105,000 | 1.20% | 1.20% | |
| 12/15/19 | $105,000 | 1.45% | 1.45% | |
| 12/15/20 | $110,000 | 1.75% | 1.75% | |
| 12/15/21 | $115,000 | 2.05% | 2.05% | |
| 12/15/22 | $120,000 | 2.25% | 2.25% | |
| 12/15/23 | $125,000 | 2.40% | 2.40% | |
| 12/15/24 | $130,000 | 2.55% | 2.55% | |
| 12/15/25 | $135,000 | 2.65% | 2.65% | |
| 12/15/26 | $140,000 | 2.80% | 2.80% | |
| 12/15/27 | $145,000 | 2.90% | 2.90% | |
| 12/15/28 | $155,000 | 3.00% | 3.00% | |
| 12/15/29 | $160,000 | 3.15% | 3.15% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
East Hanover Township
Dec 9, 2014 . . . . . . $5,030,000
General Improvement Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 23, 2014.
Due Mar 15, 2015 to 2027.
First coupon Mar 15, 2015.
2025-2027 Callable Mar 15, 2024 at par.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/15 | $65,000 | 2.00% | 0.35% | |
| 3/15/16 | $15,000 | 2.00% | 0.52% | |
| 3/15/17 | $460,000 | 3.00% | 0.79% | |
| 3/15/18 | $460,000 | 3.00% | 1.10% | |
| 3/15/19 | $455,000 | 4.00% | 1.39% | |
| 3/15/20 | $460,000 | 4.00% | 1.64% | |
| 3/15/21 | $455,000 | 3.00% | 1.86% | |
| 3/15/22 | $450,000 | 3.00% | 2.11% | |
| 3/15/23 | $450,000 | 3.00% | 2.28% | |
| 3/15/24 | $445,000 | 3.00% | 2.41% | |
| 3/15/25 | $440,000 | 3.00% | 2.55% | |
| 3/15/26 | $435,000 | 3.00% | 2.65% | |
| 3/15/27 | $440,000 | 3.00% | 2.72% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
Glassboro Borough
Dec 9, 2014 . . . . . . $6,660,000
General Obligation Refunding Bonds, Series 2014 (book entry)
Dated Dec 30, 2014.
Due Jul 15, 2015 to 2028.
First coupon Jul 15, 2015.
2025-2028 Callable Jul 15, 2024 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $85,000 | 2.00% | 0.27% | |
| 7/15/16 | $670,000 | 3.00% | 0.48% | |
| 7/15/17 | $755,000 | 4.00% | 0.75% | |
| 7/15/18 | $750,000 | 5.00% | 1.06% | |
| 7/15/19 | $1,025,000 | 5.00% | 1.43% | |
| 7/15/20 | $360,000 | 5.00% | 1.72% | |
| 7/15/21 | $360,000 | 5.00% | 1.96% | |
| 7/15/22 | $360,000 | 5.00% | 2.24% | |
| 7/15/23 | $375,000 | 5.00% | 2.37% | |
| 7/15/24 | $375,000 | 5.00% | 2.48% | |
| 7/15/25 | $370,000 | 5.00% | 2.60% | |
| 7/15/26 | $395,000 | 5.00% | 2.69% | |
| 7/15/27 | $395,000 | 3.00% | 3.05% | |
| 7/15/28 | $385,000 | 3.00% | 3.10% |
L.O.: Parker, McCay, P.A., Marlton, NJ.
NEW YORK
East Irondequoit Central School District
Dec 9, 2014 . . . . . . $5,010,000
School District Refunding (Serial) Bonds, 2014 (bank qualified) (book entry)
Dated Dec 30, 2014.
Due Jun 15, 2015 to 2027.
First coupon Jun 15, 2015.
2025-2027 Callable Jun 15, 2024 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $15,000 | 2.00% | 0.40% | |
| 6/15/16 | $45,000 | 2.00% | 0.55% | |
| 6/15/17 | $500,000 | 2.00% | 0.70% | |
| 6/15/18 | $510,000 | 3.00% | 0.95% | |
| 6/15/19 | $525,000 | 2.00% | 1.20% | |
| 6/15/20 | $535,000 | 2.00% | 1.45% | |
| 6/15/21 | $550,000 | 2.00% | 1.65% | |
| 6/15/22 | $555,000 | 2.25% | 1.85% | |
| 6/15/23 | $335,000 | 2.25% | 2.00% | |
| 6/15/24 | $340,000 | 5.00% | 2.15% | |
| 6/15/25 | $355,000 | 3.00% | 2.37% | |
| 6/15/26 | $370,000 | 3.125% | 2.60% | |
| 6/15/27 | $375,000 | 3.25% | 2.75% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Fort Edward Union Free School District
Dec 9, 2014 . . . . . . $2,265,000
School District Refunding (Serial) Bonds, 2014 (bank qualified) (book entry)
Dated Dec 30, 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 | $15,000 | 2.00% | 0.45% | |
| 6/15/16 | $165,000 | 2.00% | 0.60% | |
| 6/15/17 | $430,000 | 2.00% | 0.83% | MAC |
| 6/15/18 | $435,000 | 2.00% | 1.10% | MAC |
| 6/15/19 | $450,000 | 2.00% | 1.27% | MAC |
| 6/15/20 | $460,000 | 2.00% | 1.52% | MAC |
| 6/15/21 | $310,000 | 2.00% | 1.74% | MAC |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Marion Central School District
Dec 9, 2014 . . . . . . $5,470,000
School District Refunding (Serial) Bonds, 2014 (bank qualified) (book entry)
Dated Dec 30, 2014.
Due Jun 15, 2015 to 2022.
First coupon Jun 15, 2015.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $20,000 | 2.00% | 0.45% | |
| 6/15/16 | $60,000 | 2.00% | 0.60% | |
| 6/15/17 | $495,000 | 1.50% | 0.83% | MAC |
| 6/15/17 | $350,000 | 2.00% | 0.83% | MAC |
| 6/15/18 | $365,000 | 1.50% | 1.08% | MAC |
| 6/15/18 | $500,000 | 4.00% | 1.08% | MAC |
| 6/15/19 | $895,000 | 2.00% | 1.25% | MAC |
| 6/15/20 | $910,000 | 2.00% | 1.50% | MAC |
| 6/15/21 | $930,000 | 2.00% | 1.72% | MAC |
| 6/15/22 | $945,000 | 2.00% | 1.93% | MAC |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Suffolk County
Dec 9, 2014 . . . . . . $410,000,000
Tax Anticipation Notes for 2015 Taxes (book entry)
Dated Dec 16, 2014.
Due Jul 30, 2015.
First coupon Jul 30, 2015.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/30/15 | $410,000,000 | 2.00% | 0.48% |
L.O.: Harris Beach PLLC, Rochester, NY.
NORTH DAKOTA
North Dakota Housing Finance Agency
Dec 10, 2014 . . . . . . $53,920,000
Home Mortgage Finance Program Bonds, 2015 Series A (book entry)
Dated Jan 14, 2015.
Due Jul 1, 2015 to Jan 1, 2038.
First coupon Jul 1, 2015.
2025-2038 Callable Jul 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., Northland Securities, Inc., Isaak Bond Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $320,000 | 0.20% | 0.20% | |
| 1/1/16 | $1,200,000 | 0.40% | 0.40% | |
| 7/1/16 | $1,485,000 | 0.50% | 0.50% | |
| 1/1/17 | $1,720,000 | 0.85% | 0.85% | |
| 7/1/17 | $1,900,000 | 0.95% | 0.95% | |
| 1/1/18 | $1,925,000 | 1.15% | 1.15% | |
| 7/1/18 | $1,745,000 | 1.25% | 1.25% | |
| 1/1/19 | $1,570,000 | 1.50% | 1.50% | |
| 7/1/19 | $1,410,000 | 1.60% | 1.60% | |
| 1/1/20 | $1,270,000 | 1.85% | 1.85% | |
| 7/1/20 | $1,135,000 | 1.95% | 1.95% | |
| 1/1/21 | $1,025,000 | 2.25% | 2.25% | |
| 7/1/21 | $915,000 | 2.35% | 2.35% | |
| 1/1/22 | $820,000 | 2.55% | 2.55% | |
| 7/1/22 | $735,000 | 2.65% | 2.65% | |
| 1/1/23 | $650,000 | 2.75% | 2.75% | |
| 7/1/23 | $585,000 | 2.80% | 2.80% | |
| 1/1/24 | $785,000 | 2.90% | 2.90% | |
| 7/1/24 | $1,235,000 | 2.90% | 2.90% | |
| 1/1/25 | $1,150,000 | 3.00% | 3.00% | |
| 7/1/25 | $1,065,000 | 3.00% | 3.00% | |
| 1/1/26 | $1,165,000 | 3.10% | 3.10% | |
| 7/1/26 | $1,185,000 | 3.10% | 3.10% | |
| 7/1/30 | $10,260,000 | 3.375% | 3.375% | |
| 1/1/38 | $16,665,000 | 4.00% | 1.88% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Caine, Mitter & Associates, New York, NY.
OHIO
Lakewood City School District
Dec 10, 2014 . . . . . . $37,355,000
General Obligation School Facilities Improvement Refunding Bonds, Series 2014C (book entry)
Dated Dec 23, 2014.
Due Dec 1, 2025 to 2034.
First coupon Jun 1, 2015.
2025-2034 Callable Dec 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/25 | $2,915,000 | 5.00% | 2.55% | |
| 12/1/26 | $3,065,000 | 5.00% | 2.64% | |
| 12/1/27 | $3,215,000 | 5.00% | 2.73% | |
| 12/1/28 | $3,645,000 | 4.00% | 3.05% | |
| 12/1/29 | $3,790,000 | 5.00% | 2.83% | |
| 12/1/30 | $3,990,000 | 5.00% | 2.88% | |
| 12/1/31 | $4,390,000 | 5.00% | 2.93% | |
| 12/1/32 | $4,665,000 | 5.00% | 2.98% | |
| 12/1/33 | $3,745,000 | 5.00% | 3.03% | |
| 12/1/34 | $3,935,000 | 4.00% | 3.43% |
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
Nelsonville-York City School District
Dec 9, 2014 . . . . . . $2,025,000
Refunding Bonds, Series 2015 (General Obligation) (bank qualified) (book entry)
Dated Jan 15, 2015.
Due Dec 1, 2015 to 2032.
First coupon Jun 1, 2015.
2026-2032 Callable Dec 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $155,000 | 2.00% | 0.45% | OSDCE |
| 12/1/28 | $735,000 | 4.00% | 2.85% | OSDCE |
| 12/1/30 | $535,000 | 4.00% | 3.00% | OSDCE |
| 12/1/32 | $600,000 | 4.00% | 3.10% | OSDCE |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Northeast Ohio Regional Sewer District
Dec 10, 2014 . . . . . . $419,030,000
Wastewater Improvement Revenue and Refunding Bonds, Series 2014 (book entry)
Dated Dec 18, 2014.
Due Nov 15, 2017 to 2049.
First coupon May 15, 2015.
2025-2049 Callable Nov 15, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, KeyBanc Capital Markets, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/17 | $1,750,000 | 4.00% | 0.72% | |
| 11/15/17 | $12,250,000 | 5.00% | 0.72% | |
| 11/15/18 | $7,005,000 | 5.00% | 1.00% | |
| 11/15/19 | $1,040,000 | 3.00% | 1.30% | |
| 11/15/19 | $3,000,000 | 5.00% | 1.30% | |
| 11/15/19 | $2,115,000 | 1.75% | 1.30% | |
| 11/15/20 | $3,225,000 | 5.00% | 1.58% | |
| 11/15/21 | $3,385,000 | 5.00% | 1.83% | |
| 11/15/22 | $1,525,000 | 3.00% | 2.03% | |
| 11/15/22 | $2,025,000 | 5.00% | 2.03% | |
| 11/15/23 | $3,705,000 | 5.00% | 2.15% | |
| 11/15/24 | $3,885,000 | 4.00% | 2.30% | |
| 11/15/25 | $4,045,000 | 5.00% | 2.42% | |
| 11/15/26 | $5,960,000 | 5.00% | 2.51% | |
| 11/15/27 | $6,255,000 | 5.00% | 2.59% | |
| 11/15/28 | $6,565,000 | 5.00% | 2.66% | |
| 11/15/29 | $400,000 | 3.00% | 3.17% | |
| 11/15/29 | $6,500,000 | 5.00% | 2.69% | |
| 11/15/30 | $7,235,000 | 5.00% | 2.75% | |
| 11/15/31 | $8,530,000 | 5.00% | 2.80% | |
| 11/15/32 | $8,965,000 | 5.00% | 2.85% | |
| 11/15/33 | $5,090,000 | 4.00% | 3.34% | |
| 11/15/33 | $4,325,000 | 5.00% | 2.91% | |
| 11/15/34 | $3,620,000 | 3.375% | 3.52% | |
| 11/15/39 | $25,860,000 | 5.00% | 3.11% | |
| 11/15/44 | $73,805,000 | 5.00% | 3.21% | |
| 11/15/49 | $126,965,000 | 4.00% | 3.97% | |
| 11/15/49 | $80,000,000 | 5.00% | 3.33% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH; and Forbes, Fields & Associates, Cleveland, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
OREGON
Oregon Housing and Community Services Department
Dec 9, 2014 . . . . . . $30,900,000
Mortgage Revenue Bonds, 2014 Series C (book entry)
Dated Dec 18, 2014.
Due Jul 1, 2015 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, Fidelity Capital Markets, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $350,000 | 0.20% | 0.20% | |
| 1/1/16 | $355,000 | 0.40% | 0.40% | |
| 7/1/16 | $355,000 | 0.50% | 0.50% | |
| 1/1/17 | $355,000 | 0.70% | 0.70% | |
| 7/1/17 | $355,000 | 0.80% | 0.80% | |
| 1/1/18 | $355,000 | 1.00% | 1.00% | |
| 7/1/18 | $360,000 | 1.125% | 1.125% | |
| 1/1/19 | $360,000 | 1.35% | 1.35% | |
| 7/1/19 | $365,000 | 1.45% | 1.45% | |
| 1/1/20 | $365,000 | 1.75% | 1.75% | |
| 7/1/20 | $370,000 | 1.85% | 1.85% | |
| 1/1/21 | $370,000 | 2.15% | 2.15% | |
| 7/1/21 | $380,000 | 2.25% | 2.25% | |
| 1/1/22 | $380,000 | 2.40% | 2.40% | |
| 7/1/22 | $385,000 | 2.45% | 2.45% | |
| 1/1/23 | $390,000 | 2.60% | 2.60% | |
| 7/1/23 | $395,000 | 2.65% | 2.65% | |
| 1/1/24 | $400,000 | 2.70% | 2.70% | |
| 7/1/24 | $405,000 | 2.75% | 2.75% | |
| 1/1/25 | $415,000 | 2.90% | 2.90% | |
| 7/1/25 | $420,000 | 2.90% | 2.90% | |
| 7/1/29 | $3,615,000 | 3.30% | 3.30% | |
| 7/1/34 | $5,280,000 | 3.60% | 3.60% | |
| 7/1/38 | $4,655,000 | 3.75% | 3.75% | |
| 7/1/44 | $9,465,000 | 3.125% | 2.05% |
L.O.: Hawkins, Delafield & Wood, Portland, OR; and Hawkins, Delafield & Wood, New York, NY.
F.A.: Caine, Mitter & Associates, New York, NY.
PENNSYLVANIA
Athens Area School District
Dec 9, 2014 . . . . . . $9,780,000
General Obligation Bonds, Series of 2015 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Jan 21, 2015.
Due Apr 15, 2015 to 2027.
First coupon Apr 15, 2015.
2021-2027 Callable Apr 15, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/15 | $5,000 | 2.00% | 0.35% | BAM |
| 4/15/16 | $10,000 | 2.00% | 0.65% | BAM |
| 4/15/17 | $20,000 | 2.00% | 1.00% | BAM |
| 4/15/18 | $20,000 | 2.00% | 1.35% | BAM |
| 4/15/19 | $15,000 | 2.00% | 1.70% | BAM |
| 4/15/20 | $135,000 | 3.00% | 1.85% | BAM |
| 4/15/21 | $1,095,000 | 3.00% | 2.05% | BAM |
| 4/15/22 | $1,425,000 | 3.00% | 2.25% | BAM |
| 4/15/23 | $1,415,000 | 3.00% | 2.40% | BAM |
| 4/15/24 | $1,455,000 | 3.00% | 2.55% | BAM |
| 4/15/25 | $1,500,000 | 3.00% | 2.70% | BAM |
| 4/15/26 | $1,545,000 | 3.00% | 2.83% | BAM |
| 4/15/27 | $1,140,000 | 3.00% | 3.03% | BAM |
L.O.: McNees Wallace & Nurick LLC, Lancaster, PA.
Cheltenham Township School District
Dec 9, 2014 . . . . . . $25,000,000
General Obligation Bonds, Series of 2014 (book entry)
Dated Dec 23, 2014.
Due Feb 15, 2016 to 2040.
First coupon Aug 15, 2015.
2024-2040 Callable Feb 15, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $35,000 | 0.55% | 0.55% | |
| 2/15/17 | $20,000 | 1.00% | 0.85% | |
| 2/15/18 | $20,000 | 1.15% | 1.15% | |
| 2/15/19 | $20,000 | 1.50% | 1.45% | |
| 2/15/20 | $615,000 | 2.00% | 1.68% | |
| 2/15/21 | $630,000 | 2.00% | 1.95% | |
| 2/15/22 | $645,000 | 4.00% | 2.20% | |
| 2/15/23 | $660,000 | 4.00% | 2.36% | |
| 2/15/24 | $675,000 | 3.00% | 2.50% | |
| 2/15/25 | $690,000 | 4.00% | 2.66% | |
| 2/15/26 | $680,000 | 3.00% | 3.07% | |
| 2/15/27 | $765,000 | 3.00% | 3.13% | |
| 2/15/28 | $870,000 | 3.00% | 3.18% | |
| 2/15/29 | $895,000 | 3.00% | 3.23% | |
| 2/15/30 | $925,000 | 3.125% | 3.28% | |
| 2/15/31 | $960,000 | 3.125% | 3.33% | |
| 2/15/32 | $980,000 | 3.25% | 3.38% | |
| 2/15/33 | $1,015,000 | 3.25% | 3.43% | |
| 2/15/34 | $1,065,000 | 3.30% | 3.48% | |
| 2/15/36 | $3,445,000 | 5.00% | 3.30% | |
| 2/15/38 | $4,640,000 | 5.00% | 3.38% | |
| 2/15/40 | $4,750,000 | 5.00% | 3.45% |
L.O.: Saul Ewing LLP, Philadelphia, PA.
Upper St Clair Township School District
Dec 10, 2014 . . . . . . $4,685,000
General Obligation Bonds, Series 2015 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Jan 16, 2015.
Due Jul 15, 2015 to 2022.
First coupon Jul 15, 2015.
Non-callable.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $360,000 | 2.00% | 0.25% | |
| 7/15/16 | $250,000 | 0.50% | 0.50% | |
| 7/15/16 | $345,000 | 3.00% | 0.50% | |
| 7/15/17 | $610,000 | 2.00% | 0.75% | |
| 7/15/18 | $345,000 | 2.00% | 1.05% | |
| 7/15/18 | $250,000 | 4.00% | 1.05% | |
| 7/15/19 | $605,000 | 4.00% | 1.35% | |
| 7/15/20 | $625,000 | 4.00% | 1.65% | |
| 7/15/21 | $640,000 | 2.00% | 1.90% | |
| 7/15/22 | $655,000 | 2.00% | 2.15% |
L.O.: Clark Hill P.L.C., Pittsburgh, PA.
York County
Dec 10, 2014 . . . . . . $73,850,000
General Obligation Bond, Series A of 2015 (book entry) $14,840,000.
Dated Jan 15, 2015.
Due Jun 1, 2015 to 2029.
First coupon Jun 1, 2015.
2025-2029 Callable Dec 1, 2024 at par.
Purchased through negotiation by PNC Capital Markets, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $5,000 | 1.00% | 0.30% | |
| 6/1/16 | $5,000 | 2.00% | 0.48% | |
| 6/1/17 | $890,000 | 3.00% | 0.75% | |
| 6/1/18 | $915,000 | 3.00% | 1.03% | |
| 6/1/19 | $640,000 | 2.00% | 1.31% | |
| 6/1/19 | $300,000 | 3.50% | 1.31% | |
| 6/1/20 | $970,000 | 4.00% | 1.65% | |
| 6/1/21 | $1,015,000 | 5.00% | 1.91% | |
| 6/1/22 | $1,060,000 | 4.00% | 2.14% | |
| 6/1/23 | $1,110,000 | 5.00% | 2.31% | |
| 6/1/24 | $1,170,000 | 5.00% | 2.44% | |
| 6/1/25 | $1,230,000 | 5.00% | 2.56% | |
| 6/1/26 | $1,285,000 | 4.00% | 2.75% | |
| 6/1/27 | $1,345,000 | 5.00% | 2.72% | |
| 6/1/28 | $1,415,000 | 5.00% | 2.80% | |
| 6/1/29 | $1,485,000 | 5.00% | 2.85% |
General Obligation Bond, Series B of 2015 (book entry) $38,010,000.
Dated Jan 15, 2015.
Due Jun 1, 2015 to 2033.
First coupon Jun 1, 2015.
2025-2033 Callable Dec 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $5,000 | 1.00% | 0.30% | |
| 6/1/17 | $5,000 | 2.00% | 0.75% | |
| 6/1/18 | $5,000 | 2.00% | 1.03% | |
| 6/1/19 | $5,000 | 2.00% | 1.31% | |
| 6/1/20 | $5,000 | 3.00% | 1.65% | |
| 6/1/21 | $470,000 | 4.00% | 1.91% | |
| 6/1/22 | $2,210,000 | 5.00% | 2.14% | |
| 6/1/23 | $2,350,000 | 5.00% | 2.31% | |
| 6/1/24 | $2,500,000 | 5.00% | 2.44% | |
| 6/1/25 | $2,670,000 | 5.00% | 2.56% | |
| 6/1/26 | $2,860,000 | 5.00% | 2.66% | |
| 6/1/27 | $3,040,000 | 5.00% | 2.72% | |
| 6/1/28 | $3,205,000 | 3.00% | 3.11% | |
| 6/1/29 | $3,350,000 | 3.00% | 3.15% | |
| 6/1/30 | $3,500,000 | 3.00% | 3.21% | |
| 6/1/31 | $3,680,000 | 5.00% | 2.95% | |
| 6/1/32 | $3,930,000 | 5.00% | 3.00% | |
| 6/1/33 | $4,220,000 | 5.00% | 3.05% |
General Obligation Bond, Series C of 2015 (book entry) $21,000,000.
Dated Jan 15, 2015.
Due Dec 1, 2016.
First coupon Jun 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $21,000,000 | 4.00% | 0.54% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
SOUTH CAROLINA
South Carolina Housing Finance and Development Authority
Dec 10, 2014 . . . . . . $25,021,000
Adjustable Rate Multifamily Housing Revenue Bonds (Various Rural Housing Apartments Projects), Series 2014 (Initial Mandatory Tender Date: 12/15/2015) (book entry)
Dated Dec 10, 2014.
Due Dec 15, 2016.
First coupon Jun 15, 2015.
Callable any time at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $25,021,000 | n/a | n/a |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.
TENNESSEE
Montgomery County Industrial Development Board
Dec 10, 2014 . . . . . . $30,000,000
Weekly Variable Rate Industrial Development Bonds, Series 2014A (Hankook Tire Manufacturing Tennessee LP Project) (Letter of Credit Issued by Kookmin Bank) (book entry)
Dated Dec 10, 2014.
Due Dec 1, 2024.
First coupon Jan 2, 2015.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/24 | $30,000,000 | n/a | n/a |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
Crystal City (City)
Dec 9, 2014 . . . . . . $2,250,000
Combination Tax and Revenue Certificates of Obligation, Series 2014 (bank qualified) (book entry)
Dated Dec 15, 2014.
Due Aug 1, 2017 to 2031.
First coupon Feb 1, 2015.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $185,000 | 2.00% | 2.00% | |
| 8/1/18 | $100,000 | 2.25% | 2.25% | |
| 8/1/19 | $110,000 | 3.00% | 2.40% | |
| 8/1/20 | $110,000 | 3.00% | 2.65% | |
| 8/1/21 | $115,000 | 3.00% | 2.80% | |
| 8/1/22 | $125,000 | 3.00% | 3.00% | |
| 8/1/23 | $130,000 | 3.00% | 3.20% | |
| 8/1/24 | $140,000 | 3.25% | 3.40% | |
| 8/1/25 | $145,000 | 3.25% | 3.55% | |
| 8/1/26 | $155,000 | 3.50% | 3.70% | |
| 8/1/29 | $525,000 | 4.75% | 3.30% | |
| 8/1/31 | $410,000 | 4.00% | 4.12% |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
Dallas (City)
Dec 10, 2014 . . . . . . $529,365,000
General Obligation Refunding and Improvement Bonds, Series 2014 (book entry)
Dated Dec 22, 2014.
Due Feb 15, 2015 to 2034.
First coupon Feb 15, 2015.
2025-2034 Callable Feb 15, 2024 at par.
Purchased through negotiation by Wells Fargo Securities, Loop Capital Markets, LLC, Stern Brothers & Co., Citigroup Global Markets, Inc., Frost Bank, Goldman, Sachs & Co., Piper Jaffray & Company, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $4,620,000 | 5.00% | 0.07% | |
| 2/15/16 | $18,980,000 | 5.00% | 0.23% | |
| 2/15/17 | $15,950,000 | 5.00% | 0.50% | |
| 2/15/18 | $15,950,000 | 5.00% | 0.83% | |
| 2/15/19 | $15,950,000 | 5.00% | 1.13% | |
| 2/15/20 | $15,950,000 | 5.00% | 1.43% | |
| 2/15/21 | $44,890,000 | 5.00% | 1.66% | |
| 2/15/22 | $45,565,000 | 5.00% | 1.89% | |
| 2/15/23 | $45,635,000 | 5.00% | 2.05% | |
| 2/15/24 | $45,710,000 | 5.00% | 2.18% | |
| 2/15/25 | $45,770,000 | 5.00% | 2.32% | |
| 2/15/26 | $45,825,000 | 5.00% | 2.42% | |
| 2/15/27 | $45,880,000 | 5.00% | 2.50% | |
| 2/15/28 | $26,990,000 | 5.00% | 2.55% | |
| 2/15/29 | $15,950,000 | 5.00% | 2.59% | |
| 2/15/30 | $15,950,000 | 5.00% | 2.62% | |
| 2/15/31 | $15,950,000 | 5.00% | 2.65% | |
| 2/15/32 | $15,950,000 | 4.00% | 3.16% | |
| 2/15/33 | $15,950,000 | 4.00% | 3.21% | |
| 2/15/34 | $15,950,000 | 4.00% | 3.26% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; West & Associates, L.L.P., Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
El Dorado Utility District
Dec 9, 2014 . . . . . . $2,519,006
Waterworks and Sewer System Combination Unlimited Tax and Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry) $2,455,000.
Dated Jan 1, 2015. Interest accrues Jan 1, 2015.
Due Aug 1, 2015 to 2024.
First coupon Aug 1, 2015.
2023-2024 Callable Aug 1, 2022 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $255,000 | 2.00% | 0.55% | AGM |
| 8/1/16 | $155,000 | 2.00% | 0.80% | AGM |
| 8/1/17 | $225,000 | 2.00% | 1.05% | AGM |
| 8/1/18 | $235,000 | 2.00% | 1.35% | AGM |
| 8/1/19 | $240,000 | 3.00% | 1.60% | AGM |
| 8/1/20 | $250,000 | 3.00% | 1.90% | AGM |
| 8/1/21 | $260,000 | 3.00% | 2.20% | AGM |
| 8/1/22 | $270,000 | 3.00% | 2.40% | AGM |
| 8/1/23 | $280,000 | 4.00% | 2.60% | AGM |
| 8/1/24 | $285,000 | 4.00% | 2.75% | AGM |
Waterworks and Sewer System Combination Unlimited Tax and Revenue Refunding Capital Appreciation Bonds, Series 2015 (bank qualified) (book entry) $64,006.
Dated Jan 1, 2015. Interest accrues Jan 1, 2015.
Due Aug 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $64,006 | 0.00% | 1.00% | AGM |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Harris County-Houston Sports Authority
Dec 10, 2014 . . . . . . $558,513,444
Senior Lien Revenue Refunding Bonds, Series 2014A (book entry) $344,780,000.
Dated Dec 23, 2014.
Due Nov 15, 2018 to 2053.
First coupon May 15, 2015.
2025-2053 Callable Nov 15, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Goldman, Sachs & Co., Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., LLC, Loop Capital Markets, LLC, Raymond James & Associates, Inc., BOSC, Inc., Estrada Hinojosa & Company, Inc., Rice Financial Products Company, Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/18 | $690,000 | 5.00% | 1.26% | |
| 11/15/19 | $16,780,000 | 5.00% | 1.54% | |
| 11/15/20 | $17,550,000 | 5.00% | 1.85% | |
| 11/15/21 | $18,360,000 | 5.00% | 2.13% | |
| 11/15/22 | $23,660,000 | 5.00% | 2.24% | AGM |
| 11/15/23 | $24,840,000 | 5.00% | 2.44% | AGM |
| 11/15/24 | $26,080,000 | 5.00% | 2.59% | AGM |
| 11/15/25 | $27,385,000 | 5.00% | 2.75% | AGM |
| 11/15/26 | $28,755,000 | 5.00% | 2.86% | AGM |
| 11/15/27 | $30,195,000 | 5.00% | 2.97% | AGM |
| 11/15/28 | $31,705,000 | 5.00% | 3.17% | |
| 11/15/29 | $33,290,000 | 5.00% | 3.22% | |
| 11/15/30 | $34,955,000 | 5.00% | 3.27% | |
| 11/15/31 | $1,810,000 | 5.00% | 3.35% | |
| 11/15/32 | $1,535,000 | 5.00% | 3.40% | |
| 11/15/33 | $1,245,000 | 5.00% | 3.45% | |
| 11/15/34 | $945,000 | 5.00% | 3.50% | |
| 11/15/53 | $25,000,000 | 5.00% | 3.95% |
Senior Lien Revenue Refunding Capital Appreciation Bonds, 2014A (book entry) $90,423,444.
Dated Dec 23, 2014.
Due Nov 15, 2041 to 2053.
2041-2053 Callable Nov 15, 2031 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/41 | $3,282,207 | 0.00% | 4.73% | AGM |
| 11/15/42 | $10,010,116 | 0.00% | 4.74% | AGM |
| 11/15/43 | $9,524,939 | 0.00% | 4.75% | AGM |
| 11/15/44 | $9,061,579 | 0.00% | 4.76% | AGM |
| 11/15/45 | $8,541,640 | 0.00% | 4.80% | AGM |
| 11/15/46 | $8,095,292 | 0.00% | 4.82% | AGM |
| 11/15/47 | $7,644,506 | 0.00% | 4.85% | AGM |
| 11/15/48 | $7,238,835 | 0.00% | 4.87% | AGM |
| 11/15/49 | $6,852,024 | 0.00% | 4.89% | AGM |
| 11/15/50 | $6,483,334 | 0.00% | 4.91% | AGM |
| 11/15/51 | $6,132,024 | 0.00% | 4.93% | AGM |
| 11/15/52 | $3,885,544 | 0.00% | 4.95% | AGM |
| 11/15/53 | $3,671,405 | 0.00% | 4.97% | AGM |
Second Lien Revenue Refunding Bonds, Series 2014C (book entry) $75,875,000.
Dated Dec 23, 2014.
Due Nov 15, 2015 to 2034.
First coupon May 15, 2015.
2025-2034 Callable Nov 15, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $2,580,000 | 2.00% | 0.58% | |
| 11/15/16 | $2,250,000 | 3.00% | 0.89% | |
| 11/15/17 | $2,315,000 | 4.00% | 1.21% | |
| 11/15/18 | $2,415,000 | 4.00% | 1.58% | |
| 11/15/19 | $2,800,000 | 5.00% | 1.90% | |
| 11/15/20 | $2,945,000 | 5.00% | 2.20% | |
| 11/15/21 | $3,090,000 | 5.00% | 2.47% | |
| 11/15/22 | $3,245,000 | 5.00% | 2.72% | |
| 11/15/23 | $3,410,000 | 5.00% | 2.91% | |
| 11/15/24 | $3,580,000 | 5.00% | 3.06% | |
| 11/15/25 | $3,760,000 | 5.00% | 3.23% | |
| 11/15/26 | $3,945,000 | 5.00% | 3.36% | |
| 11/15/27 | $4,140,000 | 5.00% | 3.47% | |
| 11/15/28 | $4,345,000 | 5.00% | 3.52% | |
| 11/15/29 | $4,565,000 | 5.00% | 3.57% | |
| 11/15/30 | $4,790,000 | 5.00% | 3.58% | |
| 11/15/31 | $5,035,000 | 5.00% | 3.62% | |
| 11/15/32 | $5,285,000 | 5.00% | 3.67% | |
| 11/15/33 | $5,550,000 | 5.00% | 3.72% | |
| 11/15/34 | $5,830,000 | 5.00% | 3.77% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Hidalgo County Drainage District No. 1
Dec 10, 2014 . . . . . . $7,810,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 1, 2014. Interest accrues Dec 30, 2014.
Due Sep 1, 2015 to 2027.
First coupon Mar 1, 2015.
2025-2027 Callable Sep 1, 2024 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $145,000 | 2.00% | 0.40% | |
| 9/1/24 | $1,815,000 | 3.75% | 2.25% | |
| 9/1/25 | $1,880,000 | 3.75% | 2.35% | |
| 9/1/26 | $1,945,000 | 4.00% | 2.43% | |
| 9/1/27 | $2,025,000 | 4.00% | 2.48% |
L.O.: The J. Ramirez Law Firm, San Juan, TX; and State Attorney General.
F.A.: FirstSouthwest, McAllen, TX; and FirstSouthwest, Dallas, TX.
Irving Independent School District
Dec 10, 2014 . . . . . . $60,010,000
Refunding Bonds, Series 2015 (book entry) $59,760,000.
Dated Dec 1, 2014. Interest accrues Jan 13, 2015.
Due Feb 15, 2015 to 2033.
First coupon Feb 15, 2015.
2025-2033 Callable Aug 15, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., William Blair & Company, LLC, Raymond James & Associates, Inc., FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $1,350,000 | 2.00% | 0.10% | PSF |
| 2/15/16 | $4,100,000 | 5.00% | 0.26% | PSF |
| 2/15/17 | $640,000 | 2.00% | 0.56% | PSF |
| 2/15/18 | $655,000 | 2.00% | 0.86% | PSF |
| 2/15/19 | $670,000 | 2.00% | 1.15% | PSF |
| 2/15/20 | $690,000 | 4.00% | 1.44% | PSF |
| 2/15/21 | $420,000 | 4.00% | 1.68% | PSF |
| 2/15/22 | $435,000 | 5.00% | 1.91% | PSF |
| 2/15/23 | $460,000 | 5.00% | 2.07% | PSF |
| 2/15/24 | $4,650,000 | 5.00% | 2.17% | PSF |
| 2/15/25 | $4,890,000 | 5.00% | 2.28% | PSF |
| 2/15/26 | $5,090,000 | 3.00% | 2.60% | PSF |
| 2/15/27 | $5,370,000 | 5.00% | 2.43% | PSF |
| 2/15/28 | $8,685,000 | 5.00% | 2.53% | PSF |
| 2/15/29 | $6,100,000 | 4.00% | 2.93% | PSF |
| 2/15/30 | $5,935,000 | 4.00% | 2.98% | PSF |
| 2/15/31 | $2,955,000 | 4.00% | 3.03% | PSF |
| 2/15/32 | $5,985,000 | 4.00% | 3.08% | PSF |
| 2/15/33 | $680,000 | 3.25% | 3.33% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2015 (book entry) $250,000.
Dated Jan 13, 2015. Interest accrues Jan 13, 2015.
Due Feb 15, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $250,000 | 0.00% | 0.41% | PSF |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Midlothian (City)
Dec 9, 2014 . . . . . . $6,380,000
Combination Tax and Revenue Refunding Bonds (Navarro College District), Series 2014 (book entry) $3,530,000.
Dated Dec 1, 2014. Interest accrues Dec 1, 2014.
Due Aug 15, 2015 to 2029.
First coupon Aug 15, 2015.
2025-2029 Callable Aug 15, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $80,000 | 2.00% | 0.25% | |
| 8/15/16 | $190,000 | 2.00% | 0.57% | |
| 8/15/17 | $200,000 | 2.00% | 0.88% | |
| 8/15/18 | $205,000 | 2.00% | 1.18% | |
| 8/15/19 | $210,000 | 2.00% | 1.45% | |
| 8/15/20 | $220,000 | 3.00% | 1.77% | |
| 8/15/21 | $230,000 | 3.00% | 2.03% | |
| 8/15/22 | $240,000 | 3.00% | 2.24% | |
| 8/15/23 | $245,000 | 3.00% | 2.36% | |
| 8/15/24 | $255,000 | 3.00% | 2.46% | |
| 8/15/25 | $270,000 | 4.00% | 2.73% | |
| 8/15/26 | $275,000 | 4.00% | 2.92% | |
| 8/15/27 | $290,000 | 3.00% | 3.09% | |
| 8/15/28 | $305,000 | 3.125% | 3.25% | |
| 8/15/29 | $315,000 | 3.125% | 3.30% |
Combination Tax and Revenue Certificates of Obligation, Series 2014 (book entry) $2,850,000.
Dated Dec 1, 2014. Interest accrues Dec 1, 2014.
Due Aug 15, 2016 to 2024.
First coupon Aug 15, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $285,000 | 2.00% | 0.57% | |
| 8/15/17 | $290,000 | 2.00% | 0.88% | |
| 8/15/18 | $300,000 | 2.00% | 1.18% | |
| 8/15/19 | $305,000 | 3.00% | 1.45% | |
| 8/15/20 | $315,000 | 3.00% | 1.77% | |
| 8/15/21 | $320,000 | 3.00% | 2.03% | |
| 8/15/22 | $330,000 | 4.00% | 2.24% | |
| 8/15/23 | $345,000 | 4.00% | 2.36% | |
| 8/15/24 | $360,000 | 4.00% | 2.46% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
North Texas Municipal Water District
Dec 9, 2014 . . . . . . $10,465,000
Water Transmission Facilities Contract Revenue Refunding Bonds (City of Terrell Project), Series 2014 (book entry)
Dated Dec 1, 2014. Interest accrues Jan 13, 2015.
Due Jun 1, 2015 to 2035.
First coupon Jun 1, 2015.
2025-2035 Callable Jun 1, 2024 at par.
Purchased through negotiation by BOSC, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $100,000 | 2.00% | 0.52% | AGM |
| 6/1/16 | $365,000 | 2.00% | 0.66% | AGM |
| 6/1/17 | $375,000 | 2.00% | 1.00% | AGM |
| 6/1/18 | $385,000 | 2.00% | 1.30% | AGM |
| 6/1/19 | $395,000 | 4.00% | 1.60% | AGM |
| 6/1/20 | $415,000 | 3.00% | 1.93% | AGM |
| 6/1/21 | $425,000 | 3.00% | 2.14% | AGM |
| 6/1/22 | $440,000 | 3.00% | 2.35% | AGM |
| 6/1/23 | $455,000 | 3.75% | 2.52% | AGM |
| 6/1/24 | $475,000 | 4.00% | 2.68% | AGM |
| 6/1/25 | $495,000 | 4.00% | 2.94% | AGM |
| 6/1/26 | $520,000 | 3.00% | 3.14% | AGM |
| 6/1/27 | $535,000 | 3.00% | 3.20% | AGM |
| 6/1/28 | $555,000 | 3.25% | 3.33% | AGM |
| 6/1/29 | $575,000 | 3.25% | 3.37% | AGM |
| 6/1/30 | $600,000 | 3.25% | 3.39% | AGM |
| 6/1/31 | $620,000 | 3.375% | 3.47% | AGM |
| 6/1/32 | $645,000 | 3.375% | 3.52% | AGM |
| 6/1/33 | $670,000 | 3.50% | 3.58% | AGM |
| 6/1/35 | $1,420,000 | 5.00% | 3.47% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
San Marcos Consolidated Independent School District
Dec 10, 2014 . . . . . . $8,880,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 1, 2014. Interest accrues Dec 18, 2014.
Due Aug 1, 2016 to 2032.
First coupon Feb 1, 2015.
2025-2032 Callable Aug 1, 2024 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $15,000 | 2.00% | 0.52% | |
| 8/1/17 | $15,000 | 2.00% | 0.84% | |
| 8/1/18 | $15,000 | 3.00% | 1.14% | |
| 8/1/19 | $15,000 | 3.00% | 1.43% | |
| 8/1/20 | $15,000 | 3.00% | 1.75% | |
| 8/1/21 | $115,000 | 3.00% | 1.92% | |
| 8/1/22 | $640,000 | 4.00% | 2.02% | |
| 8/1/23 | $670,000 | 4.00% | 2.14% | |
| 8/1/24 | $695,000 | 4.00% | 2.19% | |
| 8/1/25 | $725,000 | 4.00% | 2.28% | |
| 8/1/26 | $755,000 | 4.00% | 2.34% | |
| 8/1/27 | $785,000 | 4.00% | 2.39% | |
| 8/1/28 | $815,000 | 4.00% | 2.49% | |
| 8/1/29 | $850,000 | 4.00% | 2.65% | |
| 8/1/30 | $880,000 | 4.00% | 2.72% | |
| 8/1/31 | $920,000 | 4.00% | 2.81% | |
| 8/1/32 | $955,000 | 4.00% | 2.86% |
L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
UTAH
Utah Associated Municipal Power Systems
Dec 9, 2014 . . . . . . $21,390,000
Revenue Bonds, Series 2014 (Green Bonds) (Veyo Heat Recovery Project) (book entry)
Dated Dec 16, 2014.
Due Mar 1, 2017 to 2041.
First coupon Mar 1, 2015.
2026-2041 Callable Mar 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $485,000 | 3.00% | 0.95% | |
| 3/1/18 | $500,000 | 5.00% | 1.33% | |
| 3/1/19 | $525,000 | 5.00% | 1.65% | |
| 3/1/20 | $555,000 | 3.00% | 1.97% | |
| 3/1/21 | $570,000 | 5.00% | 2.23% | |
| 3/1/22 | $600,000 | 5.00% | 2.49% | |
| 3/1/23 | $630,000 | 5.00% | 2.67% | |
| 3/1/24 | $660,000 | 5.00% | 2.83% | |
| 3/1/25 | $690,000 | 5.00% | 3.00% | |
| 3/1/26 | $725,000 | 5.00% | 3.09% | |
| 3/1/27 | $765,000 | 5.00% | 3.15% | |
| 3/1/28 | $800,000 | 3.25% | 3.43% | |
| 3/1/29 | $825,000 | 3.25% | 3.53% | |
| 3/1/30 | $855,000 | 5.00% | 3.33% | |
| 3/1/31 | $895,000 | 3.50% | 3.63% | |
| 3/1/32 | $925,000 | 5.00% | 3.43% | |
| 3/1/33 | $975,000 | 3.50% | 3.73% | |
| 3/1/34 | $1,010,000 | 5.00% | 3.53% | |
| 3/1/38 | $4,495,000 | 4.00% | 3.98% | |
| 3/1/41 | $3,905,000 | 5.00% | 3.77% |
L.O.: Chapman and Cutler LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Utah State Charter School Finance Authority
Dec 10, 2014 . . . . . . $6,170,000
Charter School Revenue Bonds (Early Light Academy Bonds), Series 2014 (book entry)
Dated Dec 15, 2014. Interest accrues Dec 15, 2014.
Due Jul 15, 2017 to 2049.
First coupon Jul 15, 2015.
2021-2049 Callable Jul 15, 2018 at 102.000%, declining to par Jul 15, 2020.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/24 | $265,000 | 4.25% | 4.50% | |
| 7/15/34 | $530,000 | 5.00% | 5.20% | |
| 7/15/49 | $5,375,000 | 5.125% | 5.30% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
WASHINGTON
Grant County
Dec 9, 2014 . . . . . . $7,485,000
Sales Tax and Limited Tax Bonds, Series 2014 (Multi Agency Communications Center) (bank qualified) (book entry)
Dated Dec 23, 2014.
Due Dec 1, 2024 to 2038.
First coupon Jun 1, 2015.
2025-2038 Callable Dec 1, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/24 | $190,000 | 2.375% | 2.47% | |
| 12/1/30 | $155,000 | 4.00% | 3.00% | |
| 12/1/31 | $775,000 | 4.00% | 3.08% | |
| 12/1/32 | $805,000 | 4.00% | 3.16% | |
| 12/1/33 | $840,000 | 4.00% | 3.23% | |
| 12/1/34 | $870,000 | 4.00% | 3.30% | |
| 12/1/35 | $905,000 | 4.00% | 3.38% | |
| 12/1/36 | $945,000 | 4.00% | 3.44% | |
| 12/1/38 | $2,000,000 | 4.00% | 3.53% |
L.O.: K&L Gates LLP, Seattle, WA.
Mountlake Terrace (City)
Dec 10, 2014 . . . . . . $6,220,000
Water and Sewer Revenue Bonds, 2014 (bank qualified) (book entry)
Dated Dec 30, 2014.
Due Dec 1, 2015 to 2034.
First coupon Jun 1, 2015.
2025-2034 Callable Dec 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $210,000 | 2.00% | 0.44% | |
| 12/1/16 | $230,000 | 2.00% | 0.72% | |
| 12/1/17 | $235,000 | 3.00% | 0.98% | |
| 12/1/18 | $240,000 | 3.00% | 1.24% | |
| 12/1/19 | $250,000 | 3.00% | 1.51% | |
| 12/1/20 | $255,000 | 3.00% | 1.77% | |
| 12/1/21 | $265,000 | 3.00% | 2.00% | |
| 12/1/22 | $270,000 | 4.00% | 2.21% | |
| 12/1/23 | $285,000 | 4.00% | 2.33% | |
| 12/1/24 | $295,000 | 4.00% | 2.43% | |
| 12/1/25 | $305,000 | 4.00% | 2.64% | |
| 12/1/26 | $320,000 | 4.00% | 2.72% | |
| 12/1/27 | $330,000 | 4.00% | 2.78% | |
| 12/1/30 | $1,080,000 | 4.00% | 2.95% | |
| 12/1/34 | $1,650,000 | 4.00% | 3.25% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Onalaska School District
Dec 10, 2014 . . . . . . $6,000,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Jan 15, 2015.
Due Apr 15, 2015.
First coupon Apr 15, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/15 | $6,000,000 | 2.00% | 0.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin
Dec 10, 2014 . . . . . . $257,415,000
General Obligation Refunding Bonds of 2014, Series 4 (book entry)
Dated Jan 15, 2015.
Due May 1, 2019 to 2028.
First coupon May 1, 2015.
2025-2028 Callable Nov 1, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Siebert, Brandford, Shank & Co., Wells Fargo Securities, Goldman, Sachs & Co., Drexel Burnham Lambert Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/19 | $36,960,000 | 5.00% | 1.22% | |
| 5/1/20 | $3,000,000 | 2.00% | 1.47% | |
| 5/1/20 | $29,770,000 | 5.00% | 1.47% | |
| 5/1/25 | $51,080,000 | 5.00% | 2.30% | |
| 5/1/26 | $53,775,000 | 5.00% | 2.41% | |
| 5/1/27 | $54,110,000 | 5.00% | 2.47% | |
| 5/1/28 | $28,720,000 | 5.00% | 2.52% |
L.O.: Foley & Lardner, Madison, WI.
TAXABLE ISSUES
CALIFORNIA
Alameda Community Improvement Commission Successor Agency
Dec 10, 2014 . . . . . . $48,575,000
Tax Allocation Refunding Bonds, Series 2014B (book entry) (Taxable) $25,080,000.
Dated Dec 23, 2014.
Due Sep 1, 2015 to 2026.
First coupon Mar 1, 2015.
2025-2026 Callable Sep 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $2,455,000 | 0.553% | 0.553% | |
| 9/1/16 | $1,895,000 | 1.18% | 1.18% | |
| 9/1/17 | $1,920,000 | 1.688% | 1.688% | |
| 9/1/18 | $1,980,000 | 2.131% | 2.131% | |
| 9/1/19 | $2,020,000 | 2.581% | 2.581% | |
| 9/1/20 | $2,090,000 | 2.826% | 2.826% | BAM |
| 9/1/21 | $2,145,000 | 3.226% | 3.226% | BAM |
| 9/1/22 | $2,225,000 | 3.419% | 3.419% | BAM |
| 9/1/23 | $2,305,000 | 3.619% | 3.619% | BAM |
| 9/1/24 | $2,395,000 | 3.819% | 3.819% | BAM |
| 9/1/25 | $2,500,000 | 4.00% | 4.019% | BAM |
| 9/1/26 | $1,150,000 | 4.00% | 4.139% | BAM |
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
California Statewide Communities Development Authority
Dec 10, 2014 . . . . . . $135,730,000
Revenue Bonds, Series 2014B (Loma Linda University Medical Center) (book entry) (Taxable) $122,840,000.
Dated Dec 23, 2014.
Due Dec 1, 2024.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/24 | $122,840,000 | 6.00% | 6.00% |
Revenue Bonds, Series 2014C (Loma Linda University Medical Center) (book entry) (Taxable) $12,890,000.
Dated Dec 23, 2014.
Due Dec 1, 2016.
First coupon Jun 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $12,890,000 | 2.75% | 2.75% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Lancaster Pollard & Co, Columbus, OH.
ILLINOIS
Ford Heights School District No. 169
Dec 9, 2014 . . . . . . $7,460,000
General Obligation School Bonds, Series 2014A (book entry) (Taxable)
Dated Dec 30, 2014.
Due Dec 1, 2017 to 2034.
First coupon Jun 1, 2015.
2025-2030 Callable Dec 1, 2024 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $155,000 | 2.375% | 2.375% | AGM |
| 12/1/18 | $210,000 | 3.00% | 3.00% | AGM |
| 12/1/19 | $215,000 | 3.30% | 3.30% | AGM |
| 12/1/20 | $220,000 | 3.65% | 3.65% | AGM |
| 12/1/21 | $230,000 | 3.75% | 3.75% | AGM |
| 12/1/22 | $240,000 | 3.90% | 3.90% | AGM |
| 12/1/23 | $250,000 | 4.00% | 4.00% | AGM |
| 12/1/24 | $255,000 | 4.20% | 4.20% | AGM |
| 12/1/26 | $545,000 | 4.30% | 4.30% | AGM |
| 12/1/30 | $1,260,000 | 4.70% | 4.70% | AGM |
| 12/1/34 | $3,880,000 | 5.375% | 5.458% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
LOUISIANA
East Baton Rouge Sewerage Commission
Dec 9, 2014 . . . . . . $332,890,000
Revenue Refunding Bonds, Series 2014A (book entry) (Taxable) $127,455,000.
Dated Dec 17, 2014.
Due Feb 1, 2019 to 2031.
First coupon Aug 1, 2015.
2026-2031 Callable Feb 1, 2025 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/19 | $5,225,000 | 1.965% | 1.965% | |
| 2/1/20 | $5,500,000 | 2.465% | 2.465% | |
| 2/1/21 | $8,700,000 | 2.609% | 2.609% | |
| 2/1/22 | $9,260,000 | 2.909% | 2.909% | |
| 2/1/23 | $9,540,000 | 3.20% | 3.20% | |
| 2/1/24 | $9,845,000 | 3.30% | 3.30% | |
| 2/1/25 | $10,165,000 | 3.40% | 3.40% | |
| 2/1/26 | $10,515,000 | 3.45% | 3.45% | |
| 2/1/27 | $10,895,000 | 3.55% | 3.55% | |
| 2/1/28 | $11,290,000 | 3.65% | 3.65% | |
| 2/1/29 | $11,710,000 | 3.83% | 3.83% | |
| 2/1/30 | $12,165,000 | 3.95% | 3.95% | |
| 2/1/31 | $12,645,000 | 4.00% | 4.00% |
L.O.: Breazeale, Sachse & Wilson, Baton Rouge, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MINNESOTA
Glencoe (City)
Dec 1, 2014 . . . . . . $380,000
General Obligation Tax Increment Bonds, Series 2014C (book entry) (Taxable)
Dated Dec 1, 2014.
Due Feb 1, 2020 to Dec 1, 2029.
First coupon Dec 1, 2015.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/20 | $115,000 | 3.25% | 3.25% | |
| 2/1/25 | $135,000 | 4.25% | 4.25% | |
| 12/1/29 | $130,000 | 4.55% | 4.55% |
L.O.: Eckberg, Lammers, Briggs, Wolff & Vierling, P.L.L.P.,, Stillwater, MN.
NEBRASKA
Lincoln Airport Authority
Dec 9, 2014 . . . . . . $4,075,000
Airport Bonds, 2014 Series D (book entry) (Taxable) $1,020,000.
Dated Dec 18, 2014.
Due Jul 1, 2015 to 2029.
First coupon Jan 1, 2015.
2020-2029 Callable Dec 18, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/21 | $395,000 | 2.90% | 2.90% | |
| 7/1/24 | $215,000 | 3.50% | 3.50% | |
| 7/1/29 | $410,000 | 4.00% | 4.00% |
L.O.: Kutak Rock, Omaha, NE.
OKLAHOMA
Grand River Dam Authority
Dec 10, 2014 . . . . . . $65,000,000
Weekly Variable Rate Revenue Bonds, Series 2014C (Letter of Credit Issued By Barclays Bank PLC) (book entry) (Taxable)
Dated Dec 10, 2014.
Due Jun 1, 2018 to 2039.
First coupon Jun 1, 2015.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/39 | $65,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY; and State Attorney General.
F.A.: Public Financial Management, Inc., New York, NY.
TEXAS
Harris County-Houston Sports Authority
Dec 10, 2014 . . . . . . $558,513,444
Senior Lien Revenue Refunding Bonds, Series 2014B (book entry) (Taxable) $47,435,000.
Dated Dec 23, 2014.
Due Nov 15, 2015 to 2018.
First coupon May 15, 2015.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Goldman, Sachs & Co., Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., LLC, Loop Capital Markets, LLC, Raymond James & Associates, Inc., BOSC, Inc., Estrada Hinojosa & Company, Inc., Rice Financial Products Company, Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $18,655,000 | 0.30% | 0.30% | |
| 11/15/16 | $16,770,000 | 1.324% | 1.324% | |
| 11/15/17 | $6,715,000 | 1.893% | 1.893% | |
| 11/15/18 | $5,295,000 | 2.386% | 2.386% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Harris County-Houston Sports Authority
Dec 9, 2014 . . . . . . $69,170,000
Revenue Refunding Bonds (NRG Stadium Project), Series 2014 (book entry) (Taxable)
Dated Dec 23, 2014.
Due Nov 15, 2015 to 2031.
First coupon May 15, 2015.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/31 | $69,170,000 | 4.454% | 4.454% |
L.O.: Fulbright & Jaworski, New York, NY.
Midlothian Community Development Corporation
Dec 9, 2014 . . . . . . $4,370,000
Sales Tax Revenue Bonds, Series 2014 (book entry) (Taxable)
Dated Dec 1, 2014. Interest accrues Dec 1, 2014.
Due Sep 1, 2015 to 2034.
First coupon Mar 1, 2015.
2025-2034 Callable Sep 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $135,000 | 2.00% | 0.50% | BAM |
| 9/1/16 | $160,000 | 2.00% | 0.80% | BAM |
| 9/1/17 | $160,000 | 2.00% | 1.50% | BAM |
| 9/1/18 | $165,000 | 3.00% | 2.13% | BAM |
| 9/1/19 | $170,000 | 3.00% | 2.48% | BAM |
| 9/1/20 | $175,000 | 4.00% | 2.75% | BAM |
| 9/1/21 | $180,000 | 4.00% | 3.00% | BAM |
| 9/1/22 | $190,000 | 4.00% | 3.30% | BAM |
| 9/1/23 | $195,000 | 4.00% | 3.60% | BAM |
| 9/1/24 | $205,000 | 4.00% | 3.85% | BAM |
| 9/1/25 | $215,000 | 4.00% | 4.00% | BAM |
| 9/1/26 | $220,000 | 4.00% | 4.12% | BAM |
| 9/1/27 | $230,000 | 4.125% | 4.22% | BAM |
| 9/1/34 | $1,970,000 | 5.50% | 4.87% | BAM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
