ALABAMA
Greenville (City)
Dec 11, 2014 . . . . . . $5,635,000
General Obligation Warrants, Series 2014 (bank qualified) (book entry)
Dated Dec 1, 2014.
Due Jan 1, 2015 to 2022.
First coupon Jul 1, 2015.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $110,000 | 2.00% | 0.20% | BAM |
| 1/1/16 | $740,000 | 2.00% | 0.75% | BAM |
| 1/1/17 | $755,000 | 2.00% | 1.05% | BAM |
| 1/1/18 | $765,000 | 2.00% | 1.35% | BAM |
| 1/1/19 | $790,000 | 2.00% | 1.60% | BAM |
| 1/1/20 | $810,000 | 2.00% | 1.84% | BAM |
| 1/1/21 | $825,000 | 2.00% | 2.09% | BAM |
| 1/1/22 | $840,000 | 2.15% | 2.27% | BAM |
L.O.: Balch & Bingham LLP, Birmingham, AL.
ARIZONA
Phoenix Industrial Development Authority
Dec 10, 2014 . . . . . . $107,405,000
Lease Revenue Bonds, Series 2014 (Guam Facilities Foundation, Inc. Project), Series 2014 (book entry)
Dated Dec 22, 2014.
Due Feb 1, 2016 to 2041.
First coupon Aug 1, 2015.
2025-2041 Callable Feb 1, 2024 at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $425,000 | 3.00% | 2.25% | |
| 2/1/17 | $2,845,000 | 5.00% | 2.50% | |
| 2/1/18 | $2,995,000 | 5.00% | 3.00% | |
| 2/1/24 | $14,260,000 | 5.00% | 4.55% | |
| 2/1/29 | $21,375,000 | 5.00% | 5.125% | |
| 2/1/34 | $26,375,000 | 5.125% | 5.40% | |
| 2/1/41 | $39,130,000 | 5.375% | 5.60% |
L.O.: Kutak Rock, Scottsdale, AZ.
CALIFORNIA
California Educational Facilities Authority
Dec 10, 2014 . . . . . . $31,595,000
Refunding Revenue Bonds (University of Redlands), 2014 Series A (book entry)
Dated Jan 7, 2015.
Due Oct 1, 2015 to 2035.
First coupon Apr 1, 2015.
2025-2035 Callable Oct 1, 2024 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $1,140,000 | 2.50% | 0.50% | |
| 10/1/16 | $1,525,000 | 4.00% | 0.76% | |
| 10/1/17 | $1,585,000 | 4.00% | 1.05% | |
| 10/1/18 | $1,655,000 | 4.00% | 1.35% | |
| 10/1/19 | $1,720,000 | 4.00% | 1.67% | |
| 10/1/20 | $1,790,000 | 4.00% | 1.96% | |
| 10/1/21 | $1,860,000 | 5.00% | 2.23% | |
| 10/1/22 | $1,960,000 | 5.00% | 2.43% | |
| 10/1/23 | $2,060,000 | 5.00% | 2.57% | |
| 10/1/24 | $2,165,000 | 5.00% | 2.69% | |
| 10/1/25 | $2,270,000 | 5.00% | 2.84% | |
| 10/1/26 | $1,065,000 | 5.00% | 2.94% | |
| 10/1/27 | $1,120,000 | 5.00% | 3.01% | |
| 10/1/28 | $1,175,000 | 5.00% | 3.06% | |
| 10/1/29 | $1,240,000 | 5.00% | 3.11% | |
| 10/1/30 | $1,305,000 | 5.00% | 3.16% | |
| 10/1/31 | $1,370,000 | 5.00% | 3.21% | |
| 10/1/35 | $4,590,000 | 5.00% | 3.39% |
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Calistoga Joint Unified School District
Dec 10, 2014 . . . . . . $5,775,000
Certificates of Participation, Series 2014 (bank qualified) (book entry)
Dated Dec 23, 2014.
Due Jun 1, 2015 to 2044.
First coupon Jun 1, 2015.
2025-2044 Callable Jun 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $225,000 | 2.00% | 0.25% | |
| 6/1/16 | $130,000 | 2.00% | 0.50% | |
| 6/1/17 | $130,000 | 2.00% | 0.80% | |
| 6/1/18 | $135,000 | 2.00% | 1.18% | |
| 6/1/19 | $140,000 | 2.00% | 1.55% | |
| 6/1/20 | $140,000 | 2.00% | 1.85% | |
| 6/1/21 | $145,000 | 2.00% | 2.07% | |
| 6/1/22 | $145,000 | 2.00% | 2.27% | |
| 6/1/23 | $150,000 | 2.25% | 2.42% | |
| 6/1/24 | $155,000 | 2.375% | 2.58% | |
| 6/1/25 | $155,000 | 2.50% | 2.80% | |
| 6/1/26 | $160,000 | 2.75% | 2.94% | |
| 6/1/27 | $165,000 | 3.00% | 3.11% | |
| 6/1/28 | $170,000 | 3.00% | 3.29% | |
| 6/1/29 | $175,000 | 3.125% | 3.34% | |
| 6/1/30 | $180,000 | 3.25% | 3.39% | |
| 6/1/31 | $185,000 | 3.25% | 3.44% | |
| 6/1/32 | $190,000 | 3.25% | 3.49% | |
| 6/1/33 | $200,000 | 3.375% | 3.54% | |
| 6/1/34 | $205,000 | 3.375% | 3.59% | |
| 6/1/39 | $1,135,000 | 3.625% | 3.78% | |
| 6/1/44 | $1,360,000 | 3.75% | 3.88% |
L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
Holtville Unified School District
Dec 10, 2014 . . . . . . $2,930,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 23, 2014.
Due Aug 1, 2015 to 2034.
First coupon Feb 1, 2015.
2025-2034 Callable Aug 1, 2024 at par.
Purchased through negotiation by Brandis Tallman, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $60,000 | 2.00% | 0.39% | AGM |
| 8/1/16 | $50,000 | 2.00% | 0.64% | AGM |
| 8/1/17 | $50,000 | 2.00% | 0.91% | AGM |
| 8/1/18 | $50,000 | 2.00% | 1.21% | AGM |
| 8/1/19 | $55,000 | 2.00% | 1.50% | AGM |
| 8/1/20 | $50,000 | 2.00% | 1.79% | AGM |
| 8/1/21 | $55,000 | 2.00% | 2.08% | AGM |
| 8/1/22 | $55,000 | 2.25% | 2.30% | AGM |
| 8/1/23 | $55,000 | 2.25% | 2.42% | AGM |
| 8/1/24 | $60,000 | 2.50% | 2.57% | AGM |
| 8/1/30 | $1,060,000 | 4.00% | 3.20% | AGM |
| 8/1/34 | $1,330,000 | 3.625% | 3.72% | AGM |
L.O.: Jones Hall, San Francisco, CA.
Los Angeles Community College District
Dec 10, 2014 . . . . . . $1,795,575,000
2008 Election General Obligation Bonds, Series G (book entry) $300,000,000.
Dated Jan 8, 2015.
Due Aug 1, 2015 to 2039.
First coupon Aug 1, 2015.
2025-2039 Callable Aug 1, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Ramirez & Co., Inc., Backstrom McCarley Berry & Co., LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Piper Jaffray & Company, RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $70,000,000 | 5.00% | 0.06% | |
| 8/1/16 | $5,840,000 | 2.00% | 0.25% | |
| 8/1/17 | $5,955,000 | 3.00% | 0.54% | |
| 8/1/18 | $3,190,000 | 2.00% | 0.83% | |
| 8/1/18 | $2,945,000 | 5.00% | 0.83% | |
| 8/1/19 | $1,735,000 | 3.00% | 1.11% | |
| 8/1/19 | $4,610,000 | 5.00% | 1.11% | |
| 8/1/20 | $2,805,000 | 3.00% | 1.38% | |
| 8/1/20 | $3,820,000 | 5.00% | 1.38% | |
| 8/1/21 | $6,905,000 | 4.00% | 1.61% | |
| 8/1/22 | $2,540,000 | 4.00% | 1.83% | |
| 8/1/22 | $4,640,000 | 5.00% | 1.83% | |
| 8/1/23 | $330,000 | 2.00% | 1.97% | |
| 8/1/23 | $7,180,000 | 5.00% | 1.97% | |
| 8/1/24 | $7,880,000 | 4.00% | 2.08% | |
| 8/1/25 | $8,195,000 | 5.00% | 2.25% | |
| 8/1/26 | $8,605,000 | 5.00% | 2.38% | |
| 8/1/27 | $9,035,000 | 5.00% | 2.47% | |
| 8/1/28 | $9,485,000 | 5.00% | 2.54% | |
| 8/1/29 | $9,960,000 | 4.00% | 2.97% | |
| 8/1/30 | $10,360,000 | 4.00% | 3.04% | |
| 8/1/31 | $10,770,000 | 4.00% | 3.09% | |
| 8/1/32 | $11,205,000 | 4.00% | 3.14% | |
| 8/1/33 | $11,650,000 | 4.00% | 3.19% | |
| 8/1/34 | $12,115,000 | 4.00% | 3.24% | |
| 8/1/39 | $1,040,000 | 3.50% | 3.546% | |
| 8/1/39 | $67,205,000 | 4.00% | 3.42% |
2015 General Obligation Refunding Bonds, Series A (book entry) $1,495,575,000.
Dated Jan 8, 2015.
Due Aug 1, 2015 to 2033.
First coupon Aug 1, 2015.
2025-2033 Callable Aug 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $33,490,000 | 2.00% | 0.10% | |
| 8/1/16 | $2,785,000 | 3.00% | 0.25% | |
| 8/1/17 | $12,635,000 | 5.00% | 0.54% | |
| 8/1/18 | $17,230,000 | 5.00% | 0.83% | |
| 8/1/19 | $34,245,000 | 5.00% | 1.11% | |
| 8/1/20 | $36,895,000 | 5.00% | 1.38% | |
| 8/1/21 | $39,285,000 | 5.00% | 1.61% | |
| 8/1/22 | $43,470,000 | 5.00% | 1.83% | |
| 8/1/23 | $47,915,000 | 5.00% | 1.97% | |
| 8/1/24 | $52,875,000 | 5.00% | 2.08% | |
| 8/1/25 | $59,305,000 | 5.00% | 2.25% | |
| 8/1/26 | $56,870,000 | 5.00% | 2.38% | |
| 8/1/27 | $108,045,000 | 5.00% | 2.47% | |
| 8/1/28 | $114,245,000 | 5.00% | 2.54% | |
| 8/1/29 | $118,600,000 | 5.00% | 2.62% | |
| 8/1/30 | $169,630,000 | 5.00% | 2.67% | |
| 8/1/31 | $182,350,000 | 5.00% | 2.72% | |
| 8/1/32 | $198,190,000 | 4.00% | 3.14% | |
| 8/1/33 | $167,515,000 | 4.00% | 3.19% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Los Angeles Community College District
Dec 10, 2014 . . . . . . $50,000,000
2008 Election, General Obligation Bonds, Series H (book entry)
Dated Jan 8, 2015.
Due Aug 1, 2015.
First coupon Aug 1, 2015.
Non-callable.
Purchased through negotiation by Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $50,000,000 | 0.297% | 0.297% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Montebello Unified School District
Dec 10, 2014 . . . . . . $28,895,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Jan 7, 2015.
Due Aug 1, 2015 to 2033.
First coupon Feb 1, 2015.
2025-2033 Callable Feb 1, 2025 at par.
Purchased through negotiation by RBC Capital Markets, Blaylock Beal Van, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $680,000 | 2.00% | 0.15% | |
| 8/1/19 | $965,000 | 5.00% | 1.18% | |
| 8/1/20 | $1,065,000 | 5.00% | 1.43% | |
| 8/1/21 | $1,120,000 | 5.00% | 1.67% | |
| 8/1/22 | $1,220,000 | 5.00% | 1.93% | |
| 8/1/23 | $1,375,000 | 5.00% | 2.09% | |
| 8/1/24 | $1,540,000 | 5.00% | 2.24% | |
| 8/1/25 | $1,710,000 | 5.00% | 2.41% | |
| 8/1/26 | $1,890,000 | 5.00% | 2.55% | |
| 8/1/27 | $2,085,000 | 5.00% | 2.65% | |
| 8/1/28 | $2,285,000 | 5.00% | 2.74% | |
| 8/1/29 | $2,400,000 | 5.00% | 2.79% | |
| 8/1/30 | $2,515,000 | 3.125% | 3.29% | |
| 8/1/31 | $2,595,000 | 3.25% | 3.39% | |
| 8/1/32 | $2,775,000 | 5.00% | 2.94% | |
| 8/1/33 | $2,675,000 | 5.00% | 2.99% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
COLORADO
Colorado Educational and Cultural Facilities Authority
Dec 11, 2014 . . . . . . $14,265,000
Charter School Refunding Revenue Bonds, Series 2014 (Monument Academy Charter School Project) (book entry)
Dated Dec 19, 2014.
Due Oct 1, 2015 to 2039.
First coupon Apr 1, 2015.
2025-2039 Callable Oct 1, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $215,000 | 2.00% | 0.58% | |
| 10/1/16 | $370,000 | 2.00% | 0.90% | |
| 10/1/17 | $380,000 | 3.00% | 1.27% | |
| 10/1/18 | $390,000 | 3.00% | 1.65% | |
| 10/1/19 | $400,000 | 4.00% | 1.97% | |
| 10/1/20 | $415,000 | 4.00% | 2.29% | |
| 10/1/21 | $435,000 | 4.00% | 2.61% | |
| 10/1/22 | $450,000 | 4.00% | 2.90% | |
| 10/1/23 | $470,000 | 4.00% | 3.07% | |
| 10/1/24 | $490,000 | 4.00% | 3.18% | |
| 10/1/25 | $505,000 | 5.00% | 3.25% | |
| 10/1/26 | $530,000 | 3.25% | 3.52% | |
| 10/1/27 | $550,000 | 3.375% | 3.62% | |
| 10/1/29 | $1,160,000 | 3.625% | 3.83% | |
| 10/1/32 | $1,925,000 | 5.00% | 3.62% | |
| 10/1/39 | $5,580,000 | 4.00% | 4.12% |
L.O.: Kutak Rock, Denver, CO.
F.A.: The Russell Caldwell Company, Broomfield, CO.
Littleton Public School District No. 6
Dec 10, 2014 . . . . . . $17,000,000
General Obligation Bonds, Series 2014 (Colorado School District Enhancement Program) (book entry)
Dated Dec 18, 2014.
Due Dec 1, 2025 to 2038.
First coupon Jun 1, 2015.
2025-2038 Callable Dec 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/25 | $2,810,000 | 3.00% | 2.50% | |
| 12/1/26 | $2,890,000 | 3.00% | 2.58% | |
| 12/1/27 | $2,980,000 | 4.00% | 2.72% | |
| 12/1/28 | $3,100,000 | 4.00% | 2.79% | |
| 12/1/29 | $3,220,000 | 3.50% | 3.09% | |
| 12/1/38 | $2,000,000 | 4.00% | 3.29% |
L.O.: Butler Snow, LLP, Denver, CO.
F.A.: S.B. Clark Companies, Englewood, CO.
Weld County School District No. RE-9
Dec 10, 2014 . . . . . . $8,500,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 23, 2014.
Due Dec 1, 2015 to 2029.
First coupon Jun 1, 2015.
2025-2029 Callable Dec 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $265,000 | 2.00% | 0.30% | SIP |
| 12/1/16 | $295,000 | 2.00% | 0.60% | SIP |
| 12/1/17 | $300,000 | 2.00% | 0.75% | SIP |
| 12/1/18 | $520,000 | 3.50% | 1.02% | SIP |
| 12/1/19 | $540,000 | 3.50% | 1.29% | SIP |
| 12/1/20 | $555,000 | 3.50% | 1.61% | SIP |
| 12/1/21 | $575,000 | 3.50% | 1.82% | SIP |
| 12/1/22 | $595,000 | 3.50% | 2.00% | SIP |
| 12/1/23 | $620,000 | 3.50% | 2.09% | SIP |
| 12/1/24 | $640,000 | 4.00% | 2.19% | SIP |
| 12/1/25 | $665,000 | 4.00% | 2.29% | SIP |
| 12/1/26 | $690,000 | 4.00% | 2.39% | SIP |
| 12/1/27 | $715,000 | 4.00% | 2.49% | SIP |
| 12/1/28 | $745,000 | 4.00% | 2.57% | SIP |
| 12/1/29 | $780,000 | 4.00% | 2.67% | SIP |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
Capital Trust Agency
Dec 11, 2014 . . . . . . $24,785,000
Senior Housing Revenue Bonds (Faulk Senior Residences Project), Series 2014 (book entry)
Dated Dec 30, 2014. Interest accrues Dec 30, 2014.
Due Dec 1, 2018 to 2049.
First coupon Jun 1, 2015.
2025-2049 Callable Dec 1, 2022 at 102.000%, declining to par Dec 1, 2024.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/24 | $1,955,000 | 6.00% | 6.125% | |
| 12/1/34 | $4,730,000 | 6.50% | 6.625% | |
| 12/1/44 | $8,985,000 | 6.75% | 6.875% | |
| 12/1/49 | $9,115,000 | 6.75% | 7.00% |
L.O.: Foley & Lardner, Jacksonville, FL.
Palm Beach County School Board
Dec 11, 2014 . . . . . . $145,535,000
Certificates of Participation, Series 2015B (book entry)
Dated Jan 14, 2015.
Due Aug 1, 2017 to 2031.
First coupon Aug 1, 2015.
2026-2031 Callable Aug 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $6,745,000 | 5.00% | 0.65% | |
| 8/1/18 | $7,080,000 | 5.00% | 1.01% | |
| 8/1/19 | $7,435,000 | 5.00% | 1.33% | |
| 8/1/20 | $7,805,000 | 5.00% | 1.65% | |
| 8/1/21 | $8,200,000 | 5.00% | 1.92% | |
| 8/1/22 | $8,605,000 | 5.00% | 2.15% | |
| 8/1/23 | $9,040,000 | 5.00% | 2.32% | |
| 8/1/24 | $9,490,000 | 5.00% | 2.48% | |
| 8/1/25 | $9,965,000 | 5.00% | 2.67% | |
| 8/1/26 | $10,460,000 | 5.00% | 2.79% | |
| 8/1/27 | $10,985,000 | 5.00% | 2.86% | |
| 8/1/28 | $11,535,000 | 5.00% | 2.94% | |
| 8/1/29 | $12,115,000 | 5.00% | 2.97% | |
| 8/1/30 | $12,720,000 | 5.00% | 3.00% | |
| 8/1/31 | $13,355,000 | 5.00% | 3.05% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Solterra Resort Community Development District
Dec 11, 2014 . . . . . . $3,830,000
Special Assessment Bonds, Series 2014 (book entry)
Dated Dec 22, 2014.
Due Nov 1, 2028 to 2044.
First coupon May 1, 2015.
2028-2044 Callable Nov 1, 2025 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/28 | $1,125,000 | 5.00% | 5.00% | |
| 11/1/44 | $2,705,000 | 5.375% | 5.375% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
ILLINOIS
Johnsburg Community Unit School District No. 12
Dec 11, 2014 . . . . . . $9,120,000
General Obligation School Bonds, Series 2015 (bank qualified) (book entry)
Dated Jan 5, 2015.
Due Jan 1, 2033 to 2035.
First coupon Jul 1, 2015.
2033-2035 Callable Jan 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/33 | $4,335,000 | 5.00% | 3.78% | BAM |
| 1/1/35 | $4,785,000 | 5.00% | 3.88% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Monmouth (City)
Dec 10, 2014 . . . . . . $8,335,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 22, 2014.
Due Dec 1, 2019 to 2028.
First coupon Jun 1, 2015.
2023-2028 Callable Dec 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $685,000 | 3.00% | 1.80% | BAM |
| 12/1/20 | $725,000 | 3.00% | 2.10% | BAM |
| 12/1/21 | $770,000 | 3.00% | 2.35% | BAM |
| 12/1/22 | $790,000 | 3.00% | 2.50% | BAM |
| 12/1/23 | $815,000 | 3.00% | 2.60% | BAM |
| 12/1/24 | $840,000 | 4.00% | 2.70% | BAM |
| 12/1/25 | $875,000 | 4.00% | 2.80% | BAM |
| 12/1/26 | $910,000 | 4.00% | 2.90% | BAM |
| 12/1/27 | $945,000 | 4.00% | 3.00% | BAM |
| 12/1/28 | $980,000 | 4.00% | 3.10% | BAM |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Woodridge Village
Dec 11, 2014 . . . . . . $9,075,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 30, 2014.
Due Feb 1, 2016 to 2033.
First coupon Feb 1, 2015.
2025-2033 Callable Feb 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $20,000 | 2.00% | 0.60% | |
| 2/1/17 | $20,000 | 2.00% | 0.90% | |
| 2/1/18 | $20,000 | 2.00% | 1.20% | |
| 2/1/19 | $25,000 | 2.00% | 1.50% | |
| 2/1/20 | $25,000 | 3.00% | 1.75% | |
| 2/1/21 | $25,000 | 3.00% | 1.95% | |
| 2/1/22 | $25,000 | 3.00% | 2.20% | |
| 2/1/23 | $760,000 | 4.00% | 2.20% | |
| 2/1/24 | $800,000 | 4.00% | 2.35% | |
| 2/1/25 | $825,000 | 4.00% | 2.40% | |
| 2/1/26 | $870,000 | 4.00% | 2.50% | |
| 2/1/27 | $675,000 | 4.00% | 2.60% | |
| 2/1/29 | $1,025,000 | 4.00% | 2.75% | |
| 2/1/30 | $1,005,000 | 4.00% | 2.85% | |
| 2/1/31 | $995,000 | 4.00% | 2.95% | |
| 2/1/32 | $985,000 | 4.00% | 3.05% | |
| 2/1/33 | $975,000 | 4.00% | 3.10% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
INDIANA
Fort Wayne Redevelopment Authority
Dec 11, 2014 . . . . . . $24,970,000
Lease Rental Revenue Refunding Bonds, Series 2014A (Harrison Square Project) (book entry)
Dated Dec 23, 2014.
Due Feb 1, 2015 to 2034.
First coupon Feb 1, 2015.
2024-2034 Callable Feb 1, 2024 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $500,000 | 4.00% | 0.37% | |
| 2/1/20 | $250,000 | 4.00% | 1.70% | |
| 8/1/20 | $1,100,000 | 4.00% | 1.82% | |
| 2/1/21 | $590,000 | 2.00% | 1.96% | |
| 2/1/21 | $540,000 | 5.00% | 1.96% | |
| 8/1/21 | $1,175,000 | 5.00% | 2.06% | |
| 2/1/22 | $400,000 | 4.00% | 2.23% | |
| 2/1/22 | $795,000 | 5.00% | 2.23% | |
| 8/1/22 | $1,240,000 | 5.00% | 2.31% | |
| 2/1/23 | $1,255,000 | 5.00% | 2.38% | |
| 8/1/23 | $1,300,000 | 5.00% | 2.43% | |
| 2/1/24 | $1,315,000 | 5.00% | 2.50% | |
| 8/1/24 | $1,350,000 | 5.00% | 2.54% | |
| 2/1/25 | $1,380,000 | 5.00% | 2.61% | |
| 8/1/25 | $1,085,000 | 5.00% | 2.64% | |
| 2/1/26 | $1,110,000 | 5.00% | 2.71% | |
| 8/1/26 | $1,140,000 | 5.00% | 2.75% | |
| 2/1/27 | $1,165,000 | 3.00% | 3.14% | |
| 8/1/27 | $1,180,000 | 5.00% | 2.77% | |
| 8/1/28 | $1,640,000 | 5.00% | 2.85% | |
| 8/1/29 | $875,000 | 5.00% | 2.90% | |
| 8/1/30 | $750,000 | 3.25% | 3.35% | |
| 8/1/31 | $770,000 | 5.00% | 3.00% | |
| 8/1/32 | $775,000 | 3.25% | 3.44% | |
| 2/1/34 | $1,290,000 | 5.00% | 3.14% |
L.O.: Faegre Baker Daniels LLP, Indianapolis, IN.
Indiana State University Board of Trustees
Dec 10, 2014 . . . . . . $19,690,000
Indiana State University Student Fee Bonds, Series Q (book entry)
Dated Jan 7, 2015.
Due Apr 1, 2015 to Oct 1, 2032.
First coupon Apr 1, 2015.
2025-2029 Callable Oct 1, 2024 at par, 2030-2032 Callable Apr 1, 2022 at par.
Purchased through negotiation by PNC Capital Markets, Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $315,000 | 1.00% | 0.30% | |
| 10/1/15 | $3,570,000 | 2.00% | 0.30% | |
| 10/1/16 | $1,405,000 | 3.00% | 0.62% | |
| 10/1/17 | $1,455,000 | 4.00% | 0.93% | |
| 10/1/18 | $1,015,000 | 4.00% | 1.24% | |
| 10/1/18 | $500,000 | 5.00% | 1.24% | |
| 10/1/19 | $1,590,000 | 4.00% | 1.55% | |
| 10/1/20 | $1,655,000 | 5.00% | 1.87% | |
| 10/1/21 | $405,000 | 2.00% | 2.14% | |
| 10/1/22 | $420,000 | 4.00% | 2.36% | |
| 10/1/23 | $175,000 | 3.00% | 2.51% | |
| 10/1/23 | $265,000 | 4.00% | 2.51% | |
| 10/1/24 | $455,000 | 4.00% | 2.61% | |
| 10/1/25 | $2,600,000 | 5.00% | 2.73% | |
| 10/1/30 | $1,245,000 | 3.25% | 3.25% | |
| 10/1/31 | $1,285,000 | 3.30% | 3.30% | |
| 10/1/32 | $1,335,000 | 3.35% | 3.35% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: John S. Vincent & Co., Chicago, IL.
Indiana University Trustees
Dec 10, 2014 . . . . . . $121,725,000
Indiana University Student Fee Bonds, Series W-1 (Green Bonds) (book entry) $58,960,000.
Dated Jan 14, 2015.
Due Aug 1, 2015 to 2034.
First coupon Aug 1, 2015.
2025-2034 Callable Aug 1, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., City Securities Corp., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $1,800,000 | 3.00% | 0.20% | |
| 8/1/16 | $1,985,000 | 4.00% | 0.37% | |
| 8/1/17 | $2,065,000 | 4.00% | 0.66% | |
| 8/1/18 | $2,165,000 | 5.00% | 0.96% | |
| 8/1/19 | $845,000 | 3.00% | 1.25% | |
| 8/1/19 | $1,420,000 | 5.00% | 1.25% | |
| 8/1/20 | $2,335,000 | 2.00% | 1.51% | |
| 8/1/21 | $2,405,000 | 4.00% | 1.73% | |
| 8/1/22 | $2,515,000 | 5.00% | 1.92% | |
| 8/1/23 | $2,645,000 | 5.00% | 2.07% | |
| 8/1/24 | $2,780,000 | 5.00% | 2.17% | |
| 8/1/25 | $2,925,000 | 5.00% | 2.31% | |
| 8/1/26 | $3,075,000 | 5.00% | 2.40% | |
| 8/1/27 | $3,235,000 | 5.00% | 2.47% | |
| 8/1/28 | $3,380,000 | 4.00% | 2.79% | |
| 8/1/29 | $3,520,000 | 4.00% | 2.84% | |
| 8/1/30 | $3,660,000 | 4.00% | 2.94% | |
| 8/1/31 | $3,815,000 | 4.00% | 2.99% | |
| 8/1/32 | $3,965,000 | 4.00% | 3.04% | |
| 8/1/33 | $4,130,000 | 4.00% | 3.14% | |
| 8/1/34 | $4,295,000 | 4.00% | 3.19% |
Indiana University Student Fee Bonds, Series W-2 (Refunding Bonds) (book entry) $62,765,000.
Dated Jan 14, 2015.
Due Aug 1, 2019 to 2032.
First coupon Aug 1, 2015.
2025-2032 Callable Aug 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/19 | $4,130,000 | 5.00% | 1.25% | |
| 8/1/20 | $4,335,000 | 5.00% | 1.51% | |
| 8/1/21 | $4,550,000 | 5.00% | 1.73% | |
| 8/1/22 | $4,785,000 | 5.00% | 1.92% | |
| 8/1/23 | $625,000 | 4.00% | 2.07% | |
| 8/1/23 | $7,085,000 | 5.00% | 2.07% | |
| 8/1/24 | $3,850,000 | 4.00% | 2.17% | |
| 8/1/24 | $4,215,000 | 5.00% | 2.17% | |
| 8/1/25 | $8,465,000 | 5.00% | 2.31% | |
| 8/1/26 | $8,895,000 | 5.00% | 2.40% | |
| 8/1/27 | $2,940,000 | 5.00% | 2.47% | |
| 8/1/28 | $1,785,000 | 4.00% | 2.79% | |
| 8/1/29 | $1,865,000 | 5.00% | 2.59% | |
| 8/1/30 | $1,960,000 | 5.00% | 2.64% | |
| 8/1/31 | $2,060,000 | 5.00% | 2.69% | |
| 8/1/32 | $1,220,000 | 5.00% | 2.74% |
L.O.: Ice Miller, Indianapolis, IN; and Coleman Stevenson & Montel, LLP, Indianapolis, IN.
Whiting (City)
Dec 10, 2014 . . . . . . $300,000,000
Variable Rate Environmental Facilities Revenue Bonds, Series 2014 (BP Products North America Inc. Project) (Mandatory Put Date: 12/02/2019) (book entry)
Dated Dec 12, 2014. Interest accrues Dec 12, 2014.
Due Dec 1, 2044.
First coupon Jan 2, 2015.
2044-2044 Callable Jun 3, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/44 | $300,000,000 | n/a | n/a |
L.O.: Chapman and Cutler LLP, Chicago, IL.
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
Dec 10, 2014 . . . . . . $128,330,000
Revenue Bonds (LCTCS Act 360 Project) (book entry)
Dated Dec 18, 2014. Interest accrues Dec 18, 2014.
Due Oct 1, 2031 to 2039.
First coupon Apr 1, 2015.
2031-2039 Callable Oct 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/31 | $3,000,000 | 3.25% | 3.40% | |
| 10/1/32 | $13,065,000 | 5.00% | 3.09% | |
| 10/1/33 | $13,735,000 | 5.00% | 3.14% | |
| 10/1/34 | $14,440,000 | 5.00% | 3.19% | |
| 10/1/35 | $15,180,000 | 5.00% | 3.23% | |
| 10/1/37 | $32,735,000 | 5.00% | 3.28% | |
| 10/1/39 | $36,175,000 | 5.00% | 3.32% |
L.O.: Jones Walker LLP, Baton Rouge, LA.
F.A.: Sisung Securities Corporation, New Orleans, LA.
Shreveport (City)
Dec 11, 2014 . . . . . . $24,205,000
General Obligation Refunding Bonds, Series 2015 (book entry)
Dated Feb 3, 2015. Interest accrues Feb 3, 2015.
Due May 1, 2016 to 2019.
First coupon May 1, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., IFS Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $5,620,000 | 5.00% | 0.55% | |
| 5/1/17 | $5,910,000 | 5.00% | 0.87% | |
| 5/1/18 | $6,190,000 | 5.00% | 1.20% | |
| 5/1/19 | $6,485,000 | 5.00% | 1.52% |
L.O.: The Boles Law Firm, Monroe, LA; and Jacqueline Scott & Associates, APLC, Bossier, LA.
F.A.: TKG & Associates, LLC, Dallas, TX.
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
Dec 11, 2014 . . . . . . $27,590,000
Multifamily Development Revenue Bonds, Series 2014 I (Marlborough Apartments) (book entry)
Dated Dec 18, 2014.
Due Jun 15, 2015 to Dec 15, 2031.
First coupon Jun 1, 2015.
2025-2031 Callable Dec 15, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, RBC Capital Markets, Loop Capital Markets, LLC, M & T Securities, Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $215,000 | 0.20% | 0.20% | |
| 12/15/15 | $220,000 | 0.25% | 0.25% | |
| 6/15/16 | $220,000 | 0.45% | 0.45% | |
| 12/15/16 | $220,000 | 0.55% | 0.55% | |
| 12/15/16 | $2,500,000 | 0.55% | 0.55% | |
| 6/15/17 | $225,000 | 0.80% | 0.80% | |
| 12/15/17 | $225,000 | 0.90% | 0.90% | |
| 6/15/18 | $225,000 | 1.15% | 1.15% | |
| 12/15/18 | $225,000 | 1.25% | 1.25% | |
| 6/15/19 | $225,000 | 1.45% | 1.45% | |
| 12/15/19 | $230,000 | 1.55% | 1.55% | |
| 6/15/20 | $230,000 | 1.80% | 1.80% | |
| 12/15/20 | $230,000 | 1.90% | 1.90% | |
| 6/15/21 | $235,000 | 2.20% | 2.20% | |
| 12/15/21 | $235,000 | 2.30% | 2.30% | |
| 6/15/22 | $240,000 | 2.50% | 2.50% | |
| 12/15/22 | $245,000 | 2.55% | 2.55% | |
| 6/15/23 | $245,000 | 2.70% | 2.70% | |
| 12/15/23 | $250,000 | 2.75% | 2.75% | |
| 6/15/24 | $255,000 | 2.80% | 2.80% | |
| 12/15/24 | $255,000 | 2.85% | 2.85% | |
| 6/15/25 | $260,000 | 3.00% | 3.00% | |
| 12/15/25 | $265,000 | 3.00% | 3.00% | |
| 6/15/26 | $270,000 | 3.05% | 3.05% | |
| 12/15/26 | $270,000 | 3.05% | 3.05% | |
| 12/15/31 | $19,375,000 | 3.45% | 3.45% |
L.O.: Kutak Rock, Washington, DC.
F.A.: Caine, Mitter & Associates, New York, NY.
MASSACHUSETTS
Massachusetts Clean Water Trust
Dec 11, 2014 . . . . . . $228,155,000
State Revolving Fund Bonds, Series 18 (Green Bonds) (book entry)
Dated Jan 7, 2015.
Due Feb 1, 2016 to 2045.
First coupon Aug 1, 2015.
2025-2045 Callable Feb 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Drexel Hamilton, LLC., Fidelity Capital Markets, Loop Capital Markets, LLC, Piper Jaffray & Company, Siebert, Brandford, Shank & Co., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $7,240,000 | 1.50% | 0.17% | |
| 2/1/17 | $1,400,000 | 2.00% | 0.45% | |
| 2/1/17 | $880,000 | 4.00% | 0.45% | |
| 2/1/17 | $5,495,000 | 5.00% | 0.45% | |
| 2/1/18 | $3,095,000 | 3.00% | 0.75% | |
| 2/1/18 | $4,895,000 | 5.00% | 0.75% | |
| 2/1/19 | $2,525,000 | 3.00% | 1.03% | |
| 2/1/19 | $5,680,000 | 5.00% | 1.03% | |
| 2/1/20 | $575,000 | 3.00% | 1.30% | |
| 2/1/20 | $7,865,000 | 5.00% | 1.30% | |
| 2/1/21 | $1,435,000 | 3.00% | 1.54% | |
| 2/1/21 | $7,280,000 | 5.00% | 1.54% | |
| 2/1/22 | $200,000 | 3.00% | 1.78% | |
| 2/1/22 | $8,795,000 | 5.00% | 1.78% | |
| 2/1/23 | $910,000 | 3.00% | 1.93% | |
| 2/1/23 | $8,405,000 | 5.00% | 1.93% | |
| 2/1/24 | $1,865,000 | 2.00% | 2.05% | |
| 2/1/24 | $7,760,000 | 5.00% | 2.05% | |
| 2/1/25 | $9,920,000 | 5.00% | 2.17% | |
| 2/1/26 | $10,250,000 | 5.00% | 2.26% | |
| 2/1/27 | $10,630,000 | 5.00% | 2.35% | |
| 2/1/28 | $11,020,000 | 5.00% | 2.42% | |
| 2/1/29 | $11,435,000 | 5.00% | 2.50% | |
| 2/1/30 | $11,860,000 | 5.00% | 2.56% | |
| 2/1/31 | $11,505,000 | 5.00% | 2.61% | |
| 2/1/32 | $11,935,000 | 5.00% | 2.66% | |
| 2/1/33 | $12,380,000 | 5.00% | 2.71% | |
| 2/1/34 | $12,845,000 | 5.00% | 2.76% | |
| 2/1/35 | $13,335,000 | 5.00% | 2.81% | |
| 2/1/36 | $2,135,000 | 5.00% | 2.85% | |
| 2/1/37 | $2,205,000 | 5.00% | 2.88% | |
| 2/1/38 | $1,535,000 | 5.00% | 2.91% | |
| 2/1/40 | $5,500,000 | 5.00% | 2.97% | |
| 2/1/45 | $13,365,000 | 5.00% | 3.04% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
Massachusetts Development Finance Agency
Dec 11, 2014 . . . . . . $16,950,000
Weekly Variable Rate Demand Revenue Bonds, Series 2014 (CIL Realty of Massachusetts Issue) (Letter of Credit Issued by HSBC Bank USA, National Association) (book entry)
Dated Dec 11, 2014.
Due Jul 1, 2044.
First coupon Jan 2, 2015.
Callable any time at par.
Purchased through negotiation by Prager & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/44 | $16,950,000 | n/a | n/a |
L.O.: McCarter & English, Boston, MA.
MICHIGAN
Dundee Community Schools
Dec 11, 2014 . . . . . . $17,165,000
2015 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Feb 5, 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 | $920,000 | 3.00% | 0.69% | |
| 5/1/17 | $955,000 | 5.00% | 1.06% | |
| 5/1/18 | $1,000,000 | 5.00% | 1.35% | |
| 5/1/19 | $1,040,000 | 5.00% | 1.64% | |
| 5/1/20 | $1,090,000 | 5.00% | 1.91% | |
| 5/1/21 | $1,145,000 | 5.00% | 2.15% | |
| 5/1/22 | $1,200,000 | 5.00% | 2.39% | |
| 5/1/23 | $1,220,000 | 5.00% | 2.55% | |
| 5/1/24 | $1,225,000 | 5.00% | 2.67% | |
| 5/1/25 | $1,225,000 | 5.00% | 2.81% | |
| 5/1/26 | $1,225,000 | 5.00% | 2.95% | |
| 5/1/27 | $1,225,000 | 5.00% | 3.03% | |
| 5/1/28 | $1,230,000 | 5.00% | 3.09% | |
| 5/1/29 | $1,230,000 | 5.00% | 3.14% | |
| 5/1/30 | $1,235,000 | 5.00% | 3.19% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Michigan Finance Authority
Dec 10, 2014 . . . . . . $170,595,000
Hospital Revenue Refunding Bonds, Series 2014 (MidMichigan Health Credit Group) (book entry)
Dated Dec 18, 2014.
Due Jun 1, 2016 to 2039.
First coupon Jun 1, 2015.
2025-2039 Callable Jun 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $1,645,000 | 4.00% | 0.48% | |
| 6/1/17 | $1,715,000 | 4.00% | 0.85% | |
| 6/1/18 | $1,780,000 | 4.00% | 1.22% | |
| 6/1/19 | $1,835,000 | 4.00% | 1.56% | |
| 6/1/20 | $3,190,000 | 4.00% | 1.85% | |
| 6/1/21 | $3,320,000 | 5.00% | 2.11% | |
| 6/1/22 | $3,485,000 | 5.00% | 2.37% | |
| 6/1/23 | $3,660,000 | 5.00% | 2.54% | |
| 6/1/24 | $3,840,000 | 5.00% | 2.69% | |
| 6/1/25 | $4,070,000 | 5.00% | 2.87% | |
| 6/1/26 | $4,270,000 | 5.00% | 3.00% | |
| 6/1/27 | $4,485,000 | 5.00% | 3.06% | |
| 6/1/28 | $7,860,000 | 5.00% | 3.14% | |
| 6/1/29 | $8,255,000 | 5.00% | 3.20% | |
| 6/1/30 | $8,670,000 | 5.00% | 3.26% | |
| 6/1/31 | $9,105,000 | 5.00% | 3.30% | |
| 6/1/32 | $9,560,000 | 5.00% | 3.34% | |
| 6/1/33 | $10,965,000 | 5.00% | 3.37% | |
| 6/1/34 | $11,510,000 | 5.00% | 3.41% | |
| 6/1/39 | $29,000,000 | 4.00% | 4.04% | |
| 6/1/39 | $38,375,000 | 5.00% | 3.52% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Ann Arbor, MI.
Michigan Strategic Fund
Dec 11, 2014 . . . . . . $250,000,000
Variable Rate Limited Obligation Revenue Bonds, Series 2014A (Events Center Project) (book entry)
Dated Dec 11, 2014.
Due Jul 1, 2019 to 2045.
First coupon Jan 1, 2015.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/45 | $250,000,000 | n/a | n/a |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Siebert, Brandford, Shank & Co., LLC, Detroit, MI; and First Southwest Company, Dallas, TX.
MINNESOTA
Mankato Independent School District No. 77
Dec 11, 2014 . . . . . . $3,680,000
General Obligation Crossover Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated Jan 1, 2015. Interest accrues Jan 1, 2015.
Due Feb 1, 2017 to 2026.
First coupon Aug 1, 2015.
2023-2026 Callable Feb 1, 2022 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $335,000 | 0.65% | 0.65% | MSCEP |
| 2/1/18 | $340,000 | 2.00% | 0.90% | MSCEP |
| 2/1/19 | $345,000 | 2.00% | 1.10% | MSCEP |
| 2/1/20 | $355,000 | 2.00% | 1.35% | MSCEP |
| 2/1/21 | $360,000 | 2.00% | 1.60% | MSCEP |
| 2/1/22 | $370,000 | 2.00% | 1.75% | MSCEP |
| 2/1/23 | $380,000 | 2.00% | 2.00% | MSCEP |
| 2/1/24 | $385,000 | 2.25% | 2.10% | MSCEP |
| 2/1/25 | $400,000 | 2.50% | 2.20% | MSCEP |
| 2/1/26 | $410,000 | 2.50% | 2.30% | MSCEP |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
Owatonna (City)
Dec 10, 2014 . . . . . . $6,775,000
Housing and Healthcare Revenue Refunding Bonds, Series 2014B (Senior Living LLC Project) (bank qualified) (book entry)
Dated Dec 18, 2014.
Due Sep 1, 2015 to 2044.
First coupon Mar 1, 2015.
2019-2044 Callable Sep 1, 2018 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $130,000 | 1.50% | 1.50% | |
| 9/1/16 | $130,000 | 1.75% | 1.75% | |
| 9/1/17 | $130,000 | 2.00% | 2.00% | |
| 9/1/18 | $135,000 | 2.50% | 2.50% | |
| 9/1/19 | $140,000 | 2.75% | 2.75% | |
| 9/1/20 | $140,000 | 3.00% | 3.00% | |
| 9/1/21 | $150,000 | 3.25% | 3.25% | |
| 9/1/22 | $150,000 | 3.45% | 3.45% | |
| 9/1/23 | $155,000 | 3.75% | 3.75% | |
| 9/1/44 | $4,515,000 | 4.50% | 4.35% | |
| 9/1/44 | $1,000,000 | 4.35% | 4.35% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Wheaton (City)
Dec 11, 2014 . . . . . . $730,000
General Obligation Refunding Bonds, Series 2015A (bank qualified) (book entry)
Dated Jan 1, 2015. Interest accrues Jan 1, 2015.
Due Feb 1, 2016 to 2024.
First coupon Aug 1, 2015.
2022-2024 Callable Feb 1, 2021 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $70,000 | 0.75% | 0.75% | |
| 2/1/18 | $150,000 | 1.25% | 1.25% | |
| 2/1/20 | $165,000 | 1.75% | 1.75% | |
| 2/1/22 | $165,000 | 2.30% | 2.30% | |
| 2/1/24 | $180,000 | 2.60% | 2.60% |
L.O.: Dorsey & Whitney, Denver, CO.
MISSOURI
Springfield Industrial Development Authority
Dec 11, 2014 . . . . . . $5,500,000
Weekly Variable Rate Demand Revenue Bonds, Series 2014 (ABEC, Inc. Project Plant Expansion) (Letter of Credit Issued by Gauranty Bank) (book entry)
Dated Dec 11, 2014.
Due Dec 1, 2034.
First coupon Jan 1, 2015.
Callable any time at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/34 | $5,500,000 | n/a | n/a |
L.O.: Yates, Mauk, Bohrer, Elliff, Croessman & Wieland P.C., Springfield, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 521
Oct 31, 2014 . . . . . . $11,459,646
Certificates of Indebtedness, Series A (book entry) $9,902,080.
Dated Dec 16, 2014.
Due Dec 16, 2029.
First coupon Dec 15, 2015.
2029-2029 Callable Dec 17, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/16/29 | $9,902,080 | 5.00% | 5.00% |
Certificates of Indebtedness, Series B (book entry) $1,557,566.
Dated Dec 16, 2014.
Due Dec 16, 2029.
First coupon Dec 15, 2015.
2029-2029 Callable Dec 17, 2014 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/16/29 | $1,557,566 | 5.00% | 5.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Osceola (City)
Dec 10, 2014 . . . . . . $800,000
Highway Allocation Fund Pledge and Refunding Bonds, Series 2015 (General Obligation) (bank qualified) (book entry)
Dated Jan 15, 2015. Interest accrues Jan 15, 2015.
Due Sep 15, 2015 to 2029.
First coupon Sep 15, 2015.
2020-2029 Callable Jan 15, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/15 | $45,000 | 0.45% | 0.45% | |
| 9/15/16 | $45,000 | 0.70% | 0.70% | |
| 9/15/17 | $45,000 | 1.00% | 1.00% | |
| 9/15/18 | $45,000 | 1.30% | 1.30% | |
| 9/15/19 | $50,000 | 1.55% | 1.55% | |
| 9/15/20 | $50,000 | 1.80% | 1.80% | |
| 9/15/21 | $50,000 | 2.15% | 2.15% | |
| 9/15/22 | $55,000 | 2.30% | 2.30% | |
| 9/15/23 | $55,000 | 2.50% | 2.50% | |
| 9/15/24 | $55,000 | 2.60% | 2.60% | |
| 9/15/25 | $60,000 | 2.75% | 2.75% | |
| 9/15/26 | $60,000 | 2.90% | 2.90% | |
| 9/15/27 | $60,000 | 3.00% | 3.00% | |
| 9/15/28 | $60,000 | 3.10% | 3.10% | |
| 9/15/29 | $65,000 | 3.25% | 3.25% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEVADA
Las Vegas Valley Water District
Dec 11, 2014 . . . . . . $332,405,000
General Obligation (Limited Tax) (Additionally Secured by SNWA Pledge Revenues) Water Refunding Bonds, Series 2015 (book entry)
Dated Jan 13, 2015.
Due Jun 1, 2031 to 2039.
First coupon Jun 1, 2015.
2031-2039 Callable Dec 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/31 | $6,440,000 | 5.00% | 2.90% | |
| 6/1/32 | $23,245,000 | 5.00% | 2.95% | |
| 6/1/33 | $37,245,000 | 5.00% | 3.00% | |
| 6/1/34 | $39,100,000 | 5.00% | 3.04% | |
| 6/1/39 | $201,375,000 | 5.00% | 3.20% | |
| 6/1/39 | $25,000,000 | 4.00% | 3.65% |
L.O.: Sherman & Howard L.L.C., Las Vegas, NV; and Sherman & Howard L.L.C., Reno, NV.
F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV; and Public Financial Management, Inc., San Francisco, CA.
NEW HAMPSHIRE
New Hampshire
Dec 10, 2014 . . . . . . $89,925,000
General Obligation Refunding Bonds, 2014 Series A (book entry)
Dated Dec 23, 2014.
Due Mar 1, 2018 to 2028.
First coupon Mar 1, 2015.
2026-2028 Callable Mar 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $2,590,000 | 1.50% | 0.78% | |
| 3/1/18 | $990,000 | 4.00% | 0.78% | |
| 3/1/19 | $6,965,000 | 5.00% | 1.05% | |
| 3/1/20 | $1,125,000 | 3.00% | 1.33% | |
| 3/1/21 | $4,100,000 | 4.00% | 1.58% | |
| 3/1/22 | $11,680,000 | 5.00% | 1.79% | |
| 3/1/23 | $645,000 | 3.00% | 1.97% | |
| 3/1/23 | $10,230,000 | 5.00% | 1.97% | |
| 3/1/24 | $10,555,000 | 5.00% | 2.07% | |
| 3/1/25 | $10,630,000 | 5.00% | 2.20% | |
| 3/1/26 | $13,095,000 | 5.00% | 2.29% | |
| 3/1/27 | $10,145,000 | 5.00% | 2.39% | |
| 3/1/28 | $7,175,000 | 5.00% | 2.44% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Public Resources Advisory Group, New York, NY.
NEW JERSEY
Pennsauken Township Board of Education
Dec 10, 2014 . . . . . . $13,555,000
School Refunding Bonds, Series 2015 (book entry)
Dated Jan 7, 2015.
Due Apr 1, 2016 to 2019.
First coupon Apr 1, 2015.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $3,170,000 | 3.00% | 0.53% | |
| 4/1/17 | $3,320,000 | 4.00% | 0.87% | |
| 4/1/18 | $3,500,000 | 4.00% | 1.20% | |
| 4/1/19 | $3,565,000 | 4.00% | 1.48% |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Camden County Improvement Authority
Dec 10, 2014 . . . . . . $14,605,000
County Guaranteed Loan Revenue Bonds, Series 2014 (County Capital Program) (book entry)
Dated Dec 18, 2014.
Due Jan 15, 2016 to 2031.
First coupon Jul 15, 2015.
2025-2031 Callable Jan 15, 2024 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/16 | $665,000 | 3.00% | 0.36% | |
| 1/15/17 | $685,000 | 3.00% | 0.68% | |
| 1/15/18 | $710,000 | 4.00% | 1.01% | |
| 1/15/19 | $735,000 | 4.00% | 1.33% | |
| 1/15/20 | $765,000 | 4.00% | 1.70% | |
| 1/15/21 | $800,000 | 4.00% | 1.98% | |
| 1/15/22 | $835,000 | 5.00% | 2.21% | |
| 1/15/23 | $880,000 | 5.00% | 2.42% | |
| 1/15/24 | $915,000 | 3.00% | 2.54% | |
| 1/15/25 | $950,000 | 5.00% | 2.65% | |
| 1/15/26 | $1,000,000 | 5.00% | 2.75% | |
| 1/15/27 | $1,050,000 | 5.00% | 2.80% | |
| 1/15/28 | $1,095,000 | 3.00% | 3.18% | |
| 1/15/29 | $1,125,000 | 3.00% | 3.23% | |
| 1/15/30 | $1,175,000 | 5.00% | 2.98% | |
| 1/15/31 | $1,220,000 | 3.125% | 3.33% |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
South Jersey Transportation Authority
Dec 10, 2014 . . . . . . $129,560,000
Transportation System Revenue Refunding Bonds, 2014 Series A (book entry) $112,305,000.
Dated Dec 29, 2014.
Due Nov 1, 2020 to 2039.
First coupon May 1, 2015.
2025-2039 Callable Nov 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/20 | $1,335,000 | 5.00% | 2.42% | |
| 11/1/21 | $1,400,000 | 5.00% | 2.69% | |
| 11/1/22 | $1,475,000 | 5.00% | 2.91% | |
| 11/1/23 | $1,545,000 | 5.00% | 3.05% | |
| 11/1/24 | $1,620,000 | 5.00% | 3.20% | |
| 11/1/25 | $1,705,000 | 5.00% | 3.37% | |
| 11/1/26 | $1,790,000 | 5.00% | 3.45% | |
| 11/1/27 | $1,880,000 | 5.00% | 3.52% | |
| 11/1/28 | $3,485,000 | 5.00% | 3.57% | |
| 11/1/29 | $4,555,000 | 5.00% | 3.62% | |
| 11/1/30 | $4,755,000 | 5.00% | 3.67% | |
| 11/1/31 | $4,965,000 | 5.00% | 3.72% | |
| 11/1/32 | $5,190,000 | 5.00% | 3.76% | |
| 11/1/33 | $5,415,000 | 5.00% | 3.79% | |
| 11/1/34 | $4,435,000 | 5.00% | 3.84% | |
| 11/1/39 | $66,755,000 | 5.00% | 3.97% |
L.O.: Wolff & Samson PC, West Orange, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW MEXICO
New Mexico Finance Authority
Dec 11, 2014 . . . . . . $79,405,000
Refunding Revenue Bonds, Series 2014B-1 (Senior Lien) (book entry) $61,380,000.
Dated Dec 23, 2014.
Due Jun 15, 2027.
First coupon Jun 15, 2015.
2027-2027 Callable Jun 15, 2024 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/27 | $61,380,000 | 5.00% | 2.41% |
Refunding Revenue Bonds, Series 2014B-2 (Subordinate Lien) (book entry) $18,025,000.
Dated Dec 23, 2014.
Due Jun 15, 2018 to 2027.
First coupon Jun 15, 2015.
2025-2027 Callable Jun 15, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/18 | $1,430,000 | 5.00% | 0.97% | |
| 6/15/19 | $1,505,000 | 5.00% | 1.26% | |
| 6/15/20 | $1,580,000 | 5.00% | 1.53% | |
| 6/15/21 | $1,660,000 | 5.00% | 1.75% | |
| 6/15/22 | $1,740,000 | 5.00% | 1.98% | |
| 6/15/23 | $1,830,000 | 5.00% | 2.12% | |
| 6/15/24 | $1,920,000 | 5.00% | 2.23% | |
| 6/15/25 | $2,015,000 | 5.00% | 2.37% | |
| 6/15/26 | $2,120,000 | 5.00% | 2.49% | |
| 6/15/27 | $2,225,000 | 5.00% | 2.56% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Public Financial Management, Inc., San Francisco, CA.
NEW YORK
Auburn City School District
Dec 10, 2014 . . . . . . $9,270,000
Refunding Serial Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 30, 2014.
Due Jun 15, 2015 to 2032.
First coupon Jun 15, 2015.
2025-2032 Callable Jun 15, 2024 at par.
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 | $65,000 | 2.00% | 0.60% | |
| 6/15/17 | $640,000 | 2.00% | 0.88% | |
| 6/15/18 | $625,000 | 2.00% | 1.10% | BAM |
| 6/15/19 | $615,000 | 2.00% | 1.27% | BAM |
| 6/15/20 | $600,000 | 2.50% | 1.50% | BAM |
| 6/15/21 | $590,000 | 2.50% | 1.70% | BAM |
| 6/15/22 | $580,000 | 2.50% | 1.88% | BAM |
| 6/15/23 | $570,000 | 2.50% | 2.00% | BAM |
| 6/15/24 | $560,000 | 5.00% | 2.15% | BAM |
| 6/15/25 | $560,000 | 4.50% | 2.40% | BAM |
| 6/15/26 | $565,000 | 4.00% | 2.60% | BAM |
| 6/15/27 | $560,000 | 4.00% | 2.75% | BAM |
| 6/15/28 | $555,000 | 3.75% | 2.95% | BAM |
| 6/15/29 | $550,000 | 3.50% | 3.05% | BAM |
| 6/15/30 | $545,000 | 3.50% | 3.10% | BAM |
| 6/15/31 | $540,000 | 3.50% | 3.17% | BAM |
| 6/15/32 | $530,000 | 3.50% | 3.25% | BAM |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
Ithaca (Town)
Dec 10, 2014 . . . . . . $3,910,000
General Obligation Public Improvement Serial Bonds, 2014 Series A (bank qualified) (book entry) $910,000.
Dated Dec 30, 2014.
Due May 15, 2015 to 2024.
First coupon May 15, 2015.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/15 | $10,000 | 2.00% | 0.40% | |
| 5/15/16 | $110,000 | 2.00% | 0.55% | |
| 5/15/17 | $105,000 | 2.00% | 0.70% | |
| 5/15/18 | $105,000 | 2.00% | 0.93% | |
| 5/15/19 | $100,000 | 2.00% | 1.20% | |
| 5/15/20 | $100,000 | 2.00% | 1.45% | |
| 5/15/21 | $100,000 | 4.00% | 1.65% | |
| 5/15/22 | $95,000 | 2.125% | 1.87% | |
| 5/15/23 | $95,000 | 2.25% | 2.00% | |
| 5/15/24 | $90,000 | 2.375% | 2.17% |
General Obligation Public Improvement Serial Bonds, 2014 Series B (bank qualified) (book entry) $3,000,000.
Dated Dec 30, 2014.
Due Dec 15, 2015 to 2029.
First coupon Jun 15, 2015.
2025-2029 Callable Dec 15, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $175,000 | 2.00% | 0.40% | |
| 12/15/16 | $180,000 | 2.00% | 0.65% | |
| 12/15/17 | $180,000 | 2.00% | 0.80% | |
| 12/15/18 | $185,000 | 4.00% | 1.05% | |
| 12/15/19 | $190,000 | 2.00% | 1.30% | |
| 12/15/20 | $195,000 | 2.00% | 1.53% | |
| 12/15/21 | $200,000 | 4.00% | 1.75% | |
| 12/15/22 | $205,000 | 2.25% | 1.90% | |
| 12/15/23 | $210,000 | 2.375% | 2.00% | |
| 12/15/24 | $220,000 | 2.50% | 2.17% | |
| 12/15/25 | $200,000 | 3.00% | 2.35% | |
| 12/15/26 | $205,000 | 3.00% | 2.57% | |
| 12/15/27 | $210,000 | 3.00% | 2.75% | |
| 12/15/28 | $220,000 | 3.00% | 2.85% | |
| 12/15/29 | $225,000 | 3.00% | 2.95% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
New York City Housing Development Corporation
Dec 11, 2014 . . . . . . $346,205,000
Multi-Family Housing Revenue Bonds, 2014 Series G-1 (book entry) $337,875,000.
Dated Dec 18, 2014.
Due May 1, 2015 to 2048.
First coupon May 1, 2015.
2017-2017 Callable Jul 1, 2016 at par, 2018-2018 Callable Jul 1, 2017 at par, 2024-2048 Callable Nov 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, CastleOak Securities, L.P., Citigroup Global Markets, Inc., Janney Montgomery Scott LLC, RBC Capital Markets, Ramirez & Co., Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $475,000 | 0.20% | 0.20% | |
| 11/1/15 | $1,450,000 | 0.25% | 0.25% | |
| 5/1/16 | $1,445,000 | 0.45% | 0.45% | |
| 11/1/16 | $1,455,000 | 0.55% | 0.55% | |
| 5/1/17 | $1,480,000 | 0.80% | 0.80% | |
| 11/1/17 | $1,690,000 | 0.95% | 0.95% | |
| 11/1/17 | $11,600,000 | 0.95% | 0.95% | |
| 5/1/18 | $1,710,000 | 1.20% | 1.20% | |
| 11/1/18 | $2,270,000 | 1.25% | 1.25% | |
| 11/1/18 | $103,905,000 | 1.25% | 1.25% | |
| 5/1/19 | $3,115,000 | 1.55% | 1.55% | |
| 11/1/19 | $2,895,000 | 1.65% | 1.65% | |
| 5/1/20 | $2,675,000 | 1.85% | 1.85% | |
| 11/1/20 | $2,710,000 | 1.95% | 1.95% | |
| 5/1/21 | $2,460,000 | 2.15% | 2.15% | |
| 11/1/21 | $2,480,000 | 2.25% | 2.25% | |
| 5/1/22 | $2,390,000 | 2.45% | 2.45% | |
| 11/1/22 | $2,420,000 | 2.55% | 2.55% | |
| 5/1/23 | $2,090,000 | 2.70% | 2.70% | |
| 11/1/23 | $2,145,000 | 2.70% | 2.70% | |
| 5/1/24 | $2,170,000 | 2.85% | 2.85% | |
| 11/1/24 | $2,215,000 | 2.85% | 2.85% | |
| 5/1/25 | $2,245,000 | 2.90% | 2.90% | |
| 11/1/25 | $2,305,000 | 2.90% | 2.90% | |
| 5/1/26 | $2,330,000 | 3.10% | 3.10% | |
| 11/1/26 | $2,370,000 | 3.10% | 3.10% | |
| 11/1/29 | $14,610,000 | 3.375% | 3.375% | |
| 11/1/34 | $28,855,000 | 3.65% | 3.65% | |
| 11/1/39 | $36,195,000 | 3.80% | 3.80% | |
| 5/1/45 | $80,315,000 | 3.90% | 3.90% | |
| 5/1/48 | $11,405,000 | 4.00% | 4.00% |
Multi-Family Housing Revenue Bonds, 2014 Series G-2 (book entry) $8,330,000.
Dated Dec 18, 2014.
Due Nov 1, 2015 to May 1, 2048.
First coupon May 1, 2015.
2018-2018 Callable Jul 1, 2017 at par, 2024-2048 Callable Nov 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $10,000 | 0.25% | 0.25% | |
| 5/1/16 | $10,000 | 0.45% | 0.45% | |
| 11/1/16 | $10,000 | 0.55% | 0.55% | |
| 5/1/17 | $10,000 | 0.80% | 0.80% | |
| 11/1/17 | $10,000 | 0.95% | 0.95% | |
| 5/1/18 | $10,000 | 1.20% | 1.20% | |
| 11/1/18 | $30,000 | 1.25% | 1.25% | |
| 11/1/18 | $4,915,000 | 1.25% | 1.25% | |
| 5/1/19 | $35,000 | 1.55% | 1.55% | |
| 11/1/19 | $35,000 | 1.65% | 1.65% | |
| 5/1/20 | $35,000 | 1.85% | 1.85% | |
| 11/1/20 | $35,000 | 1.95% | 1.95% | |
| 5/1/21 | $35,000 | 2.15% | 2.15% | |
| 11/1/21 | $35,000 | 2.25% | 2.25% | |
| 5/1/22 | $40,000 | 2.45% | 2.45% | |
| 11/1/22 | $35,000 | 2.55% | 2.55% | |
| 5/1/23 | $35,000 | 2.70% | 2.70% | |
| 11/1/23 | $40,000 | 2.70% | 2.70% | |
| 5/1/24 | $35,000 | 2.85% | 2.85% | |
| 11/1/24 | $45,000 | 2.85% | 2.85% | |
| 5/1/25 | $35,000 | 2.90% | 2.90% | |
| 11/1/25 | $40,000 | 2.90% | 2.90% | |
| 5/1/26 | $40,000 | 3.10% | 3.10% | |
| 11/1/26 | $45,000 | 3.10% | 3.10% | |
| 11/1/29 | $265,000 | 3.375% | 3.375% | |
| 11/1/34 | $530,000 | 3.65% | 3.65% | |
| 11/1/39 | $650,000 | 3.80% | 3.80% | |
| 5/1/45 | $915,000 | 3.90% | 3.90% | |
| 5/1/48 | $365,000 | 4.00% | 4.00% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York State Environmental Facilities Corporation
Dec 10, 2014 . . . . . . $25,000,000
Variable Rate Solid Waste Disposal Revenue Bonds (Casella Waste Systems, Inc. Project), Series 2014 (Mandatory Tender Date: 12/02/2019) (book entry) (AMT)
Dated Dec 18, 2014.
Due Dec 1, 2044.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/44 | $25,000,000 | n/a | n/a |
L.O.: Harris Beach PLLC, New York, NY.
Weedsport Central School District
Dec 10, 2014 . . . . . . $2,570,000
General Obligation School District Refunding Serial Bonds, 2014 (bank qualified) (book entry)
Dated Dec 30, 2014.
Due May 15, 2015 to 2036.
First coupon May 15, 2015.
2025-2036 Callable May 15, 2024 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/15 | $15,000 | 2.00% | 0.45% | |
| 5/15/16 | $20,000 | 2.00% | 0.60% | |
| 5/15/17 | $95,000 | 2.00% | 0.90% | |
| 5/15/18 | $95,000 | 2.00% | 1.12% | MAC |
| 5/15/19 | $100,000 | 2.00% | 1.35% | MAC |
| 5/15/20 | $100,000 | 2.00% | 1.58% | MAC |
| 5/15/21 | $100,000 | 2.00% | 1.70% | MAC |
| 5/15/22 | $105,000 | 2.25% | 1.91% | MAC |
| 5/15/23 | $105,000 | 2.50% | 2.03% | MAC |
| 5/15/24 | $110,000 | 5.00% | 2.25% | MAC |
| 5/15/25 | $115,000 | 5.00% | 2.45% | MAC |
| 5/15/26 | $120,000 | 4.00% | 2.65% | MAC |
| 5/15/27 | $125,000 | 4.00% | 2.80% | MAC |
| 5/15/28 | $130,000 | 3.75% | 3.00% | MAC |
| 5/15/29 | $140,000 | 3.50% | 3.10% | MAC |
| 5/15/30 | $140,000 | 3.50% | 3.15% | MAC |
| 5/15/31 | $145,000 | 3.50% | 3.20% | MAC |
| 5/15/32 | $155,000 | 3.50% | 3.30% | MAC |
| 5/15/33 | $155,000 | 3.50% | 3.35% | MAC |
| 5/15/34 | $160,000 | 3.50% | 3.40% | MAC |
| 5/15/35 | $165,000 | 3.50% | 3.45% | MAC |
| 5/15/36 | $175,000 | 3.50% | 3.50% | MAC |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
NORTH CAROLINA
Martin County
Dec 11, 2014 . . . . . . $14,445,000
Limited Obligation Bonds, Series 2014 (Martin County Water and Sewer Districts) (book entry)
Dated Dec 23, 2014.
Due Jun 1, 2015 to 2044.
First coupon Jun 1, 2015.
2025-2044 Callable Jun 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $265,000 | 2.00% | 0.37% | |
| 6/1/16 | $295,000 | 3.00% | 0.58% | |
| 6/1/17 | $305,000 | 4.00% | 0.90% | |
| 6/1/18 | $320,000 | 4.00% | 1.23% | |
| 6/1/19 | $330,000 | 4.00% | 1.53% | |
| 6/1/20 | $350,000 | 4.00% | 1.80% | |
| 6/1/21 | $360,000 | 4.00% | 2.03% | |
| 6/1/22 | $375,000 | 4.00% | 2.27% | |
| 6/1/23 | $390,000 | 4.00% | 2.44% | |
| 6/1/24 | $400,000 | 4.00% | 2.55% | |
| 6/1/25 | $415,000 | 4.00% | 2.75% | |
| 6/1/26 | $435,000 | 4.00% | 2.89% | |
| 6/1/27 | $450,000 | 4.00% | 2.96% | |
| 6/1/30 | $1,460,000 | 4.00% | 3.19% | |
| 6/1/32 | $1,080,000 | 4.00% | 3.29% | |
| 6/1/34 | $1,150,000 | 4.75% | 3.09% | |
| 6/1/36 | $1,240,000 | 3.375% | 3.53% | |
| 6/1/44 | $4,825,000 | 3.625% | 3.80% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Davenport & Company LLC, Charlotte, NC.
OHIO
Morgan County
Dec 11, 2014 . . . . . . $1,650,000
Refunding Bonds, Series 2015 (General Obligation - Limited Tax) (bank qualified) (book entry)
Dated Jan 15, 2015. Interest accrues Jan 15, 2015.
Due Dec 1, 2015 to 2032.
First coupon Jun 1, 2015.
2025-2032 Callable Dec 1, 2024 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $80,000 | 2.00% | 0.50% | AGM |
| 12/1/16 | $75,000 | 2.00% | 0.80% | AGM |
| 12/1/17 | $75,000 | 2.00% | 1.10% | AGM |
| 12/1/18 | $75,000 | 2.00% | 1.40% | AGM |
| 12/1/20 | $160,000 | 2.00% | 1.95% | AGM |
| 12/1/23 | $250,000 | 2.50% | 2.40% | AGM |
| 12/1/26 | $275,000 | 4.25% | 2.85% | AGM |
| 12/1/29 | $315,000 | 4.25% | 3.05% | AGM |
| 12/1/32 | $345,000 | 3.25% | 3.50% | AGM |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OREGON
Pleasant Hill School District No. 1
Dec 11, 2014 . . . . . . $17,950,260
General Obligation Bonds, Series 2014A (book entry) $7,765,000.
Dated Dec 22, 2014.
Due Jun 15, 2020 to 2025.
First coupon Dec 15, 2015.
2025-2025 Callable Jun 15, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/20 | $1,105,000 | 3.00% | 1.53% | St Gt |
| 6/15/21 | $1,180,000 | 2.00% | 1.74% | St Gt |
| 6/15/22 | $1,245,000 | 2.00% | 1.95% | St Gt |
| 6/15/23 | $1,310,000 | 4.00% | 2.07% | St Gt |
| 6/15/24 | $1,410,000 | 4.125% | 2.19% | St Gt |
| 6/15/25 | $1,515,000 | 4.125% | 2.38% | St Gt |
General Obligation Deferred Interest Bonds, Series 2014B (Maturity Value) (book entry) $10,185,260.
Dated Dec 22, 2014.
Due Jun 15, 2017 to 2035.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $965,000 | 0.00% | 0.75% | St Gt |
| 6/15/18 | $1,005,000 | 0.00% | 1.06% | St Gt |
| 6/15/19 | $1,050,000 | 0.00% | 1.40% | St Gt |
| 6/15/26 | $1,625,000 | 0.00% | 2.99% | St Gt |
| 6/15/27 | $1,670,000 | 0.00% | 3.11% | St Gt |
| 6/15/28 | $1,720,000 | 0.00% | 3.24% | St Gt |
| 6/15/29 | $1,775,000 | 0.00% | 3.34% | St Gt |
| 6/15/30 | $1,825,000 | 0.00% | 3.44% | St Gt |
| 6/15/31 | $640,000 | 0.00% | 3.54% | St Gt |
| 6/15/32 | $655,000 | 0.00% | 3.64% | St Gt |
| 6/15/33 | $675,000 | 0.00% | 3.74% | St Gt |
| 6/15/34 | $695,000 | 0.00% | 3.84% | St Gt |
| 6/15/35 | $715,000 | 0.00% | 3.94% | St Gt |
L.O.: Mersereau Shannon LLP, Portland, OR.
PENNSYLVANIA
Boyertown Area School District
Dec 10, 2014 . . . . . . $30,000,000
General Obligation Bonds, Series 2014 (Pennsylvania State School Credit Enhancement Program) (book entry)
Dated Dec 23, 2014.
Due Oct 1, 2015 to 2043.
First coupon Apr 1, 2015.
2023-2043 Callable Apr 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $5,000 | 0.25% | 0.25% | |
| 10/1/16 | $5,000 | 0.50% | 0.50% | |
| 10/1/17 | $5,000 | 1.00% | 0.80% | |
| 10/1/18 | $5,000 | 1.10% | 1.10% | |
| 10/1/19 | $5,000 | 1.50% | 1.45% | |
| 10/1/24 | $25,000 | 2.50% | 2.50% | |
| 10/1/29 | $1,400,000 | 3.00% | 3.16% | |
| 10/1/30 | $1,445,000 | 3.00% | 3.21% | |
| 10/1/31 | $1,515,000 | 3.125% | 3.26% | |
| 10/1/32 | $1,595,000 | 5.00% | 3.05% | |
| 10/1/33 | $1,680,000 | 5.00% | 3.10% | |
| 10/1/34 | $1,765,000 | 5.00% | 3.15% | |
| 10/1/35 | $1,855,000 | 5.00% | 3.21% | |
| 10/1/36 | $1,950,000 | 5.00% | 3.25% | |
| 10/1/37 | $2,050,000 | 5.00% | 3.28% | |
| 10/1/39 | $4,420,000 | 5.00% | 3.35% | |
| 10/1/43 | $10,275,000 | 5.00% | 3.45% |
L.O.: Fox Rothschild LLP, Blue Bell, PA.
Mars Area School District
Dec 10, 2014 . . . . . . $10,000,000
General Obligation Bonds, Series of 2015 (Limited Tax) (bank qualified) (book entry)
Dated Jan 7, 2015.
Due Mar 1, 2015 to Sep 1, 2041.
First coupon Mar 1, 2015.
2020-2041 Callable Mar 1, 2020 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $120,000 | 0.30% | 0.30% | BAM |
| 9/1/15 | $65,000 | 0.35% | 0.35% | BAM |
| 9/1/16 | $65,000 | 0.60% | 0.60% | BAM |
| 9/1/17 | $115,000 | 2.00% | 1.00% | BAM |
| 9/1/18 | $285,000 | 2.00% | 1.25% | BAM |
| 9/1/19 | $295,000 | 2.00% | 1.63% | BAM |
| 9/1/20 | $295,000 | 2.00% | 1.88% | BAM |
| 9/1/21 | $305,000 | 2.00% | 2.05% | BAM |
| 9/1/22 | $310,000 | 2.25% | 2.30% | BAM |
| 9/1/23 | $320,000 | 2.40% | 2.46% | BAM |
| 9/1/24 | $325,000 | 2.50% | 2.56% | BAM |
| 9/1/25 | $335,000 | 3.00% | 2.70% | BAM |
| 9/1/26 | $350,000 | 3.00% | 2.80% | BAM |
| 9/1/27 | $355,000 | 3.00% | 3.00% | BAM |
| 9/1/28 | $370,000 | 3.00% | 3.08% | BAM |
| 9/1/29 | $380,000 | 3.00% | 3.15% | BAM |
| 9/1/30 | $395,000 | 3.00% | 3.18% | BAM |
| 9/1/34 | $1,705,000 | 3.375% | 3.50% | BAM |
| 9/1/38 | $1,950,000 | 3.50% | 3.69% | BAM |
| 9/1/41 | $1,660,000 | 3.75% | 3.87% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
RHODE ISLAND
East Providence (City)
Dec 10, 2014 . . . . . . $25,000,000
General Obligation Tax Anticipation Notes (book entry)
Dated Dec 18, 2014.
Due Jul 30, 2015.
First coupon Jul 30, 2015.
Non-callable.
Purchased through negotiation by TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/30/15 | $25,000,000 | 1.50% | 0.45% |
L.O.: Edwards Wildman Palmer LLP, Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
TEXAS
Galveston (City)
Dec 11, 2014 . . . . . . $9,600,000
Special Assessment Revenue Bonds, Series 2014 (Bayside at Waterman's Public Improvement District) (book entry)
Dated Dec 18, 2014.
Due Sep 1, 2017 to 2044.
First coupon Mar 1, 2015.
2022-2044 Callable Sep 1, 2019 at 103.000%, declining to par Sep 1, 2021.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/28 | $2,400,000 | 5.625% | 5.75% | |
| 9/1/38 | $3,700,000 | 6.00% | 6.125% | |
| 9/1/44 | $3,500,000 | 6.125% | 6.25% |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
New Hope Cultural Education Facilities Finance Corp.
Dec 11, 2014 . . . . . . $15,000,000
Adjustable Rate First Mortgage Revenue Bonds, Series 2014 C-1 (Presbyterian Village North Project) (book entry)
Dated Dec 1, 2014. Interest accrues Dec 11, 2014.
Due Oct 1, 2044.
First coupon Apr 1, 2015.
Callable any time at par.
Purchased through negotiation by Cross Point Capital LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/44 | $15,000,000 | n/a | n/a |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hamlin Capital Advisors.
NorthPointe Water Control and Improvement District
Dec 10, 2014 . . . . . . $3,510,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jan 1, 2015. Interest accrues Jan 1, 2015.
Due Sep 1, 2015 to 2031.
First coupon Sep 1, 2015.
2023-2031 Callable Sep 1, 2022 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $70,000 | 2.00% | 0.55% | BAM |
| 9/1/16 | $150,000 | 2.00% | 0.80% | BAM |
| 9/1/17 | $145,000 | 2.00% | 1.05% | BAM |
| 9/1/18 | $140,000 | 2.00% | 1.40% | BAM |
| 9/1/19 | $140,000 | 3.00% | 1.60% | BAM |
| 9/1/20 | $135,000 | 3.00% | 1.90% | BAM |
| 9/1/21 | $135,000 | 3.00% | 2.15% | BAM |
| 9/1/22 | $130,000 | 3.00% | 2.35% | BAM |
| 9/1/24 | $255,000 | 4.00% | 2.65% | BAM |
| 9/1/25 | $335,000 | 4.00% | 2.80% | BAM |
| 9/1/26 | $340,000 | 4.00% | 3.00% | BAM |
| 9/1/27 | $350,000 | 3.00% | 3.05% | BAM |
| 9/1/28 | $360,000 | 3.00% | 3.10% | BAM |
| 9/1/29 | $360,000 | 3.00% | 3.15% | BAM |
| 9/1/30 | $370,000 | 4.00% | 3.20% | BAM |
| 9/1/31 | $95,000 | 3.25% | 3.40% | BAM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
San Marcos (City)
Dec 10, 2014 . . . . . . $40,690,000
General Obligation Refunding Bonds, Series 2014A (book entry)
Dated Dec 1, 2014. Interest accrues Dec 18, 2014.
Due Aug 15, 2018 to 2029.
First coupon Feb 15, 2015.
2025-2029 Callable Aug 15, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., BOSC, Inc., Stephens Inc., Piper Jaffray & Company, Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/18 | $560,000 | 4.00% | 1.13% | |
| 8/15/19 | $2,795,000 | 5.00% | 1.40% | |
| 8/15/20 | $2,920,000 | 5.00% | 1.68% | |
| 8/15/21 | $970,000 | 3.00% | 1.98% | |
| 8/15/22 | $2,105,000 | 5.00% | 2.14% | |
| 8/15/23 | $1,055,000 | 3.00% | 2.29% | |
| 8/15/24 | $3,130,000 | 5.00% | 2.39% | |
| 8/15/25 | $6,300,000 | 5.00% | 2.47% | |
| 8/15/26 | $6,980,000 | 3.00% | 2.70% | |
| 8/15/27 | $8,190,000 | 5.00% | 2.64% | |
| 8/15/28 | $2,800,000 | 3.00% | 3.18% | |
| 8/15/29 | $2,885,000 | 3.00% | 3.23% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Tarrant County Cultural Education Facilities Finance Corporation
Dec 11, 2014 . . . . . . $14,260,000
Hospital Revenue Bonds, Series 2015 (Hendrick Medical Center) (book entry)
Dated Jan 13, 2015. Interest accrues Jan 13, 2015.
Due Sep 1, 2029 to 2030.
First coupon Mar 1, 2015.
2029-2030 Callable Sep 1, 2024 at par.
Purchased through negotiation by Cain Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/30 | $14,260,000 | 5.00% | 3.31% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
UTAH
Utah Housing Corporation
Dec 10, 2014 . . . . . . $21,999,915
Home Ownership Mortgage-Backed Exempt Securities, Series 2014 (Homes) (book entry)
Dated Dec 1, 2014.
Due Dec 21, 2044.
First coupon Jan 21, 2015.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/21/44 | $21,999,915 | 3.50% | 3.197% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
VERMONT
Burlington (City)
Dec 10, 2014 . . . . . . $15,660,000
Airport Revenue Refunding Bonds, Series 2014A (book entry)
Dated Dec 17, 2014.
Due Jul 1, 2015 to 2030.
First coupon Jul 1, 2015.
2025-2030 Callable Jul 1, 2024 at par.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $375,000 | 4.00% | 0.67% | AGM |
| 7/1/16 | $710,000 | 5.00% | 0.93% | AGM |
| 7/1/17 | $745,000 | 5.00% | 1.30% | AGM |
| 7/1/18 | $780,000 | 5.00% | 1.68% | AGM |
| 7/1/19 | $820,000 | 5.00% | 2.05% | AGM |
| 7/1/24 | $4,755,000 | 5.00% | 3.08% | AGM |
| 7/1/30 | $7,475,000 | 5.00% | 3.59% | AGM |
L.O.: Burak Anderson & Melloni, Burlington, VT.
WASHINGTON
Energy Northwest
Dec 10, 2014 . . . . . . $54,895,000
Wind Project Revenue Refunding Bonds, Series 2015 (book entry)
Dated Jan 14, 2015.
Due Jul 1, 2017 to 2030.
First coupon Jul 1, 2015.
2026-2030 Callable Jul 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $2,815,000 | 5.00% | 0.75% | |
| 7/1/18 | $2,955,000 | 5.00% | 1.08% | |
| 7/1/19 | $3,105,000 | 5.00% | 1.40% | |
| 7/1/20 | $3,260,000 | 5.00% | 1.70% | |
| 7/1/21 | $3,425,000 | 5.00% | 1.95% | |
| 7/1/22 | $3,595,000 | 5.00% | 2.20% | |
| 7/1/23 | $3,775,000 | 5.00% | 2.37% | |
| 7/1/24 | $3,960,000 | 5.00% | 2.53% | |
| 7/1/25 | $4,160,000 | 5.00% | 2.70% | |
| 7/1/26 | $4,370,000 | 5.00% | 2.84% | |
| 7/1/27 | $4,585,000 | 4.00% | 3.06% | |
| 7/1/28 | $4,770,000 | 4.00% | 3.19% | |
| 7/1/29 | $4,960,000 | 4.00% | 3.29% | |
| 7/1/30 | $5,160,000 | 4.00% | 3.34% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
Lopez Island School District No. 144
Dec 11, 2014 . . . . . . $8,585,000
General Obligation Bonds, 2014 (bank qualified) (book entry)
Dated Dec 23, 2014.
Due Dec 1, 2017 to 2030.
First coupon Dec 1, 2015.
2025-2030 Callable Dec 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $450,000 | 4.00% | 0.91% | WA SB |
| 12/1/18 | $470,000 | 4.00% | 1.18% | WA SB |
| 12/1/19 | $485,000 | 4.00% | 1.40% | WA SB |
| 12/1/20 | $500,000 | 4.00% | 1.64% | WA SB |
| 12/1/21 | $525,000 | 4.00% | 1.86% | WA SB |
| 12/1/22 | $545,000 | 4.00% | 2.03% | WA SB |
| 12/1/23 | $565,000 | 4.00% | 2.11% | WA SB |
| 12/1/24 | $590,000 | 4.00% | 2.26% | WA SB |
| 12/1/25 | $610,000 | 4.00% | 2.32% | WA SB |
| 12/1/26 | $640,000 | 4.00% | 2.42% | WA SB |
| 12/1/27 | $755,000 | 4.00% | 2.51% | WA SB |
| 12/1/28 | $785,000 | 4.00% | 2.61% | WA SB |
| 12/1/29 | $815,000 | 4.00% | 2.71% | WA SB |
| 12/1/30 | $850,000 | 4.00% | 2.81% | WA SB |
L.O.: Pacifica Law Group, Seattle, WA.
WISCONSIN
Freedom Area School District
Dec 11, 2014 . . . . . . $2,885,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jan 6, 2015. Interest accrues Jan 6, 2015.
Due Apr 1, 2016 to 2018.
First coupon Apr 1, 2016.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $1,200,000 | 2.00% | 0.53% | |
| 4/1/17 | $1,350,000 | 2.00% | 0.85% | |
| 4/1/18 | $335,000 | 2.00% | 1.17% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin Health and Educational Facilities Authority
Dec 10, 2014 . . . . . . $28,195,000
Revenue Bonds, Series 2014 (Fort Healthcare, Inc.) (book entry)
Dated Dec 23, 2014.
Due May 1, 2016 to 2033.
First coupon May 1, 2015.
2025-2033 Callable May 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $1,045,000 | 4.00% | 0.95% | |
| 5/1/17 | $1,085,000 | 4.00% | 1.33% | |
| 5/1/18 | $1,125,000 | 4.00% | 1.75% | |
| 5/1/19 | $1,170,000 | 4.00% | 2.17% | |
| 5/1/20 | $1,220,000 | 5.00% | 2.53% | |
| 5/1/21 | $1,280,000 | 5.00% | 2.84% | |
| 5/1/22 | $1,345,000 | 5.00% | 3.07% | |
| 5/1/23 | $1,410,000 | 5.00% | 3.22% | |
| 5/1/24 | $1,485,000 | 5.00% | 3.37% | |
| 5/1/25 | $1,560,000 | 5.00% | 3.54% | |
| 5/1/26 | $1,635,000 | 5.00% | 3.62% | |
| 5/1/27 | $1,720,000 | 5.00% | 3.68% | |
| 5/1/28 | $1,800,000 | 5.00% | 3.73% | |
| 5/1/29 | $1,890,000 | 5.00% | 3.78% | |
| 5/1/33 | $8,425,000 | 4.00% | 4.13% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin Health and Educational Facilities Authority
Dec 10, 2014 . . . . . . $125,670,000
Revenue Bonds, Series 2015 (Thedacare, Inc) (book entry)
Dated Jan 7, 2015.
Due Dec 15, 2015 to 2044.
First coupon Jun 15, 2015.
2025-2044 Callable Dec 15, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $1,815,000 | 3.00% | 0.34% | |
| 12/15/16 | $1,700,000 | 4.00% | 0.69% | |
| 12/15/17 | $1,775,000 | 5.00% | 1.01% | |
| 12/15/18 | $1,855,000 | 5.00% | 1.33% | |
| 12/15/19 | $1,950,000 | 5.00% | 1.65% | |
| 12/15/20 | $2,050,000 | 5.00% | 1.94% | |
| 12/15/21 | $2,325,000 | 5.00% | 2.21% | |
| 12/15/22 | $2,445,000 | 5.00% | 2.43% | |
| 12/15/23 | $2,565,000 | 5.00% | 2.55% | |
| 12/15/24 | $2,695,000 | 5.00% | 2.67% | |
| 12/15/25 | $2,825,000 | 5.00% | 2.86% | |
| 12/15/26 | $2,970,000 | 5.00% | 2.97% | |
| 12/15/27 | $3,120,000 | 5.00% | 3.04% | |
| 12/15/28 | $3,275,000 | 5.00% | 3.09% | |
| 12/15/29 | $3,440,000 | 5.00% | 3.14% | |
| 12/15/30 | $3,610,000 | 5.00% | 3.19% | |
| 12/15/34 | $9,300,000 | 5.00% | 3.34% | |
| 12/15/39 | $14,000,000 | 4.00% | 4.00% | |
| 12/15/39 | $7,115,000 | 5.00% | 3.52% | |
| 12/15/44 | $54,840,000 | 5.00% | 3.59% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Los Angeles Community College District
Dec 10, 2014 . . . . . . $47,075,000
2015 General Obligation Refunding Bonds, Series B (book entry) (Taxable)
Dated Jan 8, 2015.
Due Aug 1, 2015 to 2024.
First coupon Aug 1, 2015.
Non-callable.
Purchased through negotiation by Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $5,075,000 | 0.297% | 0.297% | |
| 8/1/16 | $4,345,000 | 0.846% | 0.846% | |
| 8/1/17 | $4,385,000 | 1.313% | 1.313% | |
| 8/1/18 | $4,440,000 | 1.758% | 1.758% | |
| 8/1/19 | $4,525,000 | 2.058% | 2.058% | |
| 8/1/20 | $4,615,000 | 2.359% | 2.359% | |
| 8/1/21 | $4,725,000 | 2.609% | 2.609% | |
| 8/1/22 | $4,850,000 | 2.809% | 2.809% | |
| 8/1/23 | $4,985,000 | 3.009% | 3.009% | |
| 8/1/24 | $5,130,000 | 3.129% | 3.129% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
ILLINOIS
Countryside (City)
Dec 11, 2014 . . . . . . $18,620,000
General Obligation Refunding Bonds, Series 2014 (book entry) (Taxable)
Dated Dec 15, 2014.
Due Jan 1, 2016 to 2039.
First coupon Jul 1, 2015.
2025-2039 Callable Jan 1, 2024 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $170,000 | 0.75% | 0.75% | |
| 1/1/17 | $200,000 | 1.25% | 1.25% | |
| 1/1/18 | $205,000 | 1.70% | 1.70% | |
| 1/1/19 | $205,000 | 2.05% | 2.05% | |
| 1/1/20 | $210,000 | 2.40% | 2.40% | |
| 1/1/21 | $655,000 | 2.65% | 2.65% | |
| 1/1/22 | $670,000 | 2.90% | 2.90% | |
| 1/1/23 | $695,000 | 3.10% | 3.10% | |
| 1/1/24 | $715,000 | 3.30% | 3.30% | |
| 1/1/25 | $740,000 | 3.50% | 3.50% | |
| 1/1/26 | $765,000 | 3.70% | 3.70% | |
| 1/1/27 | $790,000 | 3.90% | 3.90% | |
| 1/1/28 | $825,000 | 4.05% | 4.05% | |
| 1/1/29 | $860,000 | 4.15% | 4.15% | |
| 1/1/34 | $4,870,000 | 4.375% | 4.573% | |
| 1/1/39 | $6,045,000 | 4.50% | 4.639% |
L.O.: Ungaretti & Harris, Chicago, IL.
F.A.: Robert W. Baird & Co., Inc., Naperville, IL.
Prairie State Community College District No. 515
Dec 9, 2014 . . . . . . $6,000,000
Debt Certificates, Series 2014 (book entry) (Taxable)
Dated Dec 15, 2014.
Due Dec 1, 2015 to 2024.
First coupon Jun 1, 2015.
2015-2024 Callable Feb 1, 2015 at par.
Privately placed by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $560,000 | 0.60% | 0.60% | |
| 12/1/16 | $555,000 | 1.10% | 1.10% | |
| 12/1/17 | $565,000 | 1.60% | 1.60% | |
| 12/1/18 | $570,000 | 2.00% | 2.00% | |
| 12/1/19 | $585,000 | 2.35% | 2.35% | |
| 12/1/20 | $600,000 | 2.60% | 2.60% | |
| 12/1/21 | $615,000 | 2.85% | 2.85% | |
| 12/1/22 | $630,000 | 3.05% | 3.05% | |
| 12/1/23 | $650,000 | 3.30% | 3.30% | |
| 12/1/24 | $670,000 | 3.45% | 3.45% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MICHIGAN
Bloomfield Hills (City)
Dec 11, 2014 . . . . . . $15,860,000
General Obligation Limited Tax Pension Obligation Bonds, Series 2014 (book entry) (Taxable)
Dated Dec 19, 2014. Interest accrues Dec 19, 2014.
Due Oct 1, 2015 to 2033.
First coupon Apr 1, 2015.
2025-2033 Callable Oct 1, 2024 at par.
Purchased through negotiation by Fifth Third Securities, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $665,000 | 0.40% | 0.40% | |
| 10/1/16 | $670,000 | 0.80% | 0.80% | |
| 10/1/17 | $675,000 | 1.27% | 1.27% | |
| 10/1/18 | $685,000 | 1.70% | 1.70% | |
| 10/1/19 | $695,000 | 2.02% | 2.02% | |
| 10/1/20 | $715,000 | 2.37% | 2.37% | |
| 10/1/21 | $730,000 | 2.60% | 2.60% | |
| 10/1/22 | $750,000 | 2.83% | 2.83% | |
| 10/1/23 | $775,000 | 3.03% | 3.03% | |
| 10/1/24 | $800,000 | 3.20% | 3.20% | |
| 10/1/25 | $825,000 | 3.40% | 3.40% | |
| 10/1/26 | $855,000 | 3.55% | 3.55% | |
| 10/1/33 | $7,020,000 | 4.00% | 4.00% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
NEW JERSEY
South Jersey Transportation Authority
Dec 10, 2014 . . . . . . $129,560,000
Transportation System Revenue Refunding Bonds, 2014 Series B (book entry) (Taxable) $17,255,000.
Dated Dec 29, 2014.
Due Nov 1, 2020 to 2028.
First coupon May 1, 2015.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/20 | $1,825,000 | 3.90% | 3.90% | |
| 11/1/21 | $1,880,000 | 4.20% | 4.20% | |
| 11/1/22 | $1,940,000 | 4.30% | 4.30% | |
| 11/1/23 | $2,000,000 | 4.35% | 4.35% | |
| 11/1/24 | $2,065,000 | 4.55% | 4.55% | |
| 11/1/27 | $6,665,000 | 4.90% | 4.90% | |
| 11/1/28 | $880,000 | 5.05% | 5.05% |
L.O.: Wolff & Samson PC, West Orange, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
New York City Housing Development Corporation
Dec 11, 2014 . . . . . . $75,000,000
Multi-Family Housing Revenue Bonds, 2014 Series H-1 (book entry) (Taxable)
Dated Jan 7, 2015. Interest accrues Jan 7, 2015.
Due May 1, 2016 to Nov 1, 2035.
First coupon May 1, 2015.
2024-2035 Callable Nov 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Ramirez & Co., Inc., CastleOak Securities, L.P., Citigroup Global Markets, Inc., Janney Montgomery Scott LLC, Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $1,090,000 | 0.76% | 0.76% | |
| 11/1/16 | $1,100,000 | 0.86% | 0.86% | |
| 5/1/17 | $1,110,000 | 1.17% | 1.17% | |
| 11/1/17 | $1,145,000 | 1.27% | 1.27% | |
| 5/1/18 | $1,360,000 | 1.64% | 1.64% | |
| 11/1/18 | $1,455,000 | 1.79% | 1.79% | |
| 5/1/19 | $1,470,000 | 2.14% | 2.14% | |
| 11/1/19 | $1,490,000 | 2.24% | 2.24% | |
| 5/1/20 | $1,510,000 | 2.44% | 2.44% | |
| 11/1/20 | $1,535,000 | 2.54% | 2.54% | |
| 5/1/21 | $1,555,000 | 2.69% | 2.69% | |
| 11/1/21 | $1,580,000 | 2.79% | 2.79% | |
| 5/1/22 | $1,610,000 | 2.95% | 2.95% | |
| 11/1/22 | $5,755,000 | 3.05% | 3.05% | |
| 5/1/23 | $1,525,000 | 3.11% | 3.11% | |
| 11/1/23 | $1,550,000 | 3.16% | 3.16% | |
| 5/1/24 | $1,580,000 | 3.31% | 3.31% | |
| 11/1/24 | $1,610,000 | 3.31% | 3.31% | |
| 11/1/29 | $18,120,000 | 3.89% | 3.89% | |
| 11/1/35 | $26,850,000 | 4.32% | 4.32% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York City Housing Development Corporation
Dec 11, 2014 . . . . . . $50,000,000
Floating Rate Multi-Family Housing Revenue Bonds, 2014 Series H-2 (book entry) (Taxable)
Dated Dec 18, 2014.
Due May 1, 2036 to Nov 1, 2044.
First coupon Feb 1, 2015.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, CastleOak Securities, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/44 | $50,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Washington Court House (City)
Dec 11, 2014 . . . . . . $460,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2014 (book entry) (Taxable)
Dated Dec 18, 2014. Interest accrues Dec 18, 2014.
Due Dec 17, 2015.
First coupon Dec 17, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/17/15 | $460,000 | 1.50% | 0.85% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OREGON
Port of Morrow
Dec 10, 2014 . . . . . . $193,075,000
Transmission Facilities Revenue Bonds, Series 2014 (Booneville Corporation Project No. 2) (book entry) (Taxable)
Dated Dec 18, 2014.
Due Sep 1, 2024 to 2027.
First coupon Mar 1, 2015.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Wells Fargo Securities, TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/24 | $37,015,000 | 3.221% | 3.221% | |
| 9/1/25 | $70,345,000 | 3.371% | 3.371% | |
| 9/1/27 | $85,715,000 | 3.521% | 3.521% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
TEXAS
San Marcos (City)
Dec 10, 2014 . . . . . . $6,210,000
General Obligation Refunding Bonds, Series 2014B (book entry) (Taxable)
Dated Dec 1, 2014. Interest accrues Dec 18, 2014.
Due Feb 15, 2015 to 2032.
First coupon Feb 15, 2015.
2025-2032 Callable Feb 15, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., BOSC, Inc., Stephens Inc., Piper Jaffray & Company, Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $40,000 | 0.50% | 0.50% | |
| 2/15/16 | $80,000 | 0.80% | 0.80% | |
| 2/15/17 | $305,000 | 1.20% | 1.20% | |
| 2/15/18 | $310,000 | 1.75% | 1.75% | |
| 2/15/19 | $315,000 | 2.07% | 2.07% | |
| 2/15/20 | $325,000 | 2.40% | 2.40% | |
| 2/15/21 | $330,000 | 2.70% | 2.70% | |
| 2/15/22 | $340,000 | 3.00% | 3.00% | |
| 2/15/23 | $350,000 | 3.15% | 3.15% | |
| 2/15/24 | $365,000 | 3.30% | 3.30% | |
| 2/15/25 | $370,000 | 3.50% | 3.50% | |
| 2/15/26 | $390,000 | 3.60% | 3.60% | |
| 2/15/32 | $2,690,000 | 4.00% | 4.00% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
