ARIZONA
Pima County Industrial Development Authority
Dec 12, 2014 . . . . . . $4,205,000
Educational Revenue Bonds, Series 2014 (PLC Arts Academy at Scottsdale INC) (book entry)
Dated Dec 18, 2014.
Due Dec 1, 2049.
First coupon Feb 1, 2015.
2049-2049 Callable Dec 1, 2020 at 102.000%, declining to par Dec 1, 2024.
Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/49 | $4,205,000 | 6.50% | 6.50% |
L.O.: Kutak Rock, Scottsdale, AZ.
FLORIDA
Asturia Community Development District
Dec 12, 2014 . . . . . . $11,950,000
Special Assessment Bonds, Series A-1 (book entry) $7,910,000.
Dated Dec 19, 2014.
Due May 1, 2034 to 2045.
First coupon May 1, 2015.
2034-2045 Callable May 1, 2025 at par.
Purchased through negotiation by MBS Capital Market, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/34 | $3,380,000 | 5.75% | 5.75% | |
| 5/1/45 | $4,530,000 | 5.90% | 5.90% |
Special Assessment Bonds, Series A-2 (book entry) $4,040,000.
Dated Dec 19, 2014.
Due May 1, 2045.
First coupon May 1, 2015.
2045-2045 Callable May 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/45 | $4,040,000 | 5.75% | 5.82% |
L.O.: Bryant, Miller & Olive, Tampa, FL.
IOWA
Holstein (City)
Dec 15, 2014 . . . . . . $1,240,000
General Obligation Urban Renewal Bonds, Series 2014
Dated Dec 15, 2014.
Due Jun 1, 2018 to 2034.
First coupon Jun 1, 2015.
2021-2034 Callable Jun 1, 2020 at par.
Privately placed by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/34 | $1,240,000 | 2.75% | 2.75% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KENTUCKY
Springfield (City)
Dec 10, 2014 . . . . . . $9,640,000
Industrial Building Revenue Refunding Bonds, Series 2014A (Saint Catharine College, Inc. Project) (bank qualified) (book entry) $5,965,000.
Dated Dec 18, 2014.
Due Nov 1, 2025 to 2039.
First coupon May 1, 2015.
2025-2039 Callable Nov 1, 2024 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/25 | $220,000 | 4.00% | 4.10% | |
| 11/1/26 | $225,000 | 4.125% | 4.25% | |
| 11/1/28 | $895,000 | 4.50% | 4.60% | |
| 11/1/30 | $960,000 | 4.625% | 4.75% | |
| 11/1/33 | $1,515,000 | 5.00% | 5.05% | |
| 11/1/39 | $2,150,000 | 5.00% | 5.10% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Covington, KY.
MISSOURI
Livingston County Public Water Supply District No. 4
Dec 11, 2014 . . . . . . $735,000
Waterworks Refunding Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 23, 2014.
Due Oct 1, 2017 to 2034.
First coupon Oct 1, 2015.
2021-2034 Callable Oct 1, 2020 at par.
Purchased through negotiation by McLiney and Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $95,000 | 1.50% | 1.50% | |
| 10/1/21 | $120,000 | 2.60% | 2.60% | |
| 10/1/24 | $100,000 | 3.10% | 3.10% | |
| 10/1/27 | $110,000 | 3.50% | 3.50% | |
| 10/1/30 | $120,000 | 3.75% | 3.75% | |
| 10/1/34 | $190,000 | 4.00% | 4.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
McDonald County R-1 School District
Dec 11, 2014 . . . . . . $2,725,000
General Obligation Refunding Bonds, Series 2014C (bank qualified) (book entry)
Dated Dec 30, 2014. Interest accrues Dec 30, 2014.
Due Mar 1, 2022 to 2024.
First coupon Mar 1, 2015.
2022-2024 Callable Mar 1, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/22 | $1,200,000 | 2.00% | 2.00% | MO DD |
| 3/1/23 | $1,200,000 | 2.10% | 2.10% | MO DD |
| 3/1/24 | $325,000 | 2.25% | 2.25% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEW HAMPSHIRE
New Hampshire Business Finance Authority
Dec 9, 2014 . . . . . . $47,185,000
Water Facility Revenue Bonds, (Pennichuck Water Works, Inc. Project) Series 2014A (AMT) $41,885,000.
Dated Dec 15, 2014.
Due Jan 1, 2016 to 2045.
First coupon Jul 1, 2015.
2027-2045 Callable Jan 1, 2025 at par.
Purchased through negotiation by TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $955,000 | 3.00% | 0.76% | |
| 1/1/17 | $995,000 | 4.00% | 1.18% | |
| 1/1/18 | $1,030,000 | 4.00% | 1.56% | |
| 1/1/19 | $1,075,000 | 5.00% | 1.88% | |
| 1/1/20 | $1,135,000 | 5.00% | 2.20% | |
| 1/1/21 | $1,190,000 | 5.00% | 2.48% | |
| 1/1/22 | $1,255,000 | 5.00% | 2.76% | |
| 1/1/23 | $1,320,000 | 5.00% | 2.97% | |
| 1/1/24 | $1,380,000 | 5.00% | 3.13% | |
| 1/1/25 | $1,455,000 | 5.00% | 3.29% | |
| 1/1/26 | $1,525,000 | 5.00% | 3.40% | |
| 1/1/27 | $1,605,000 | 5.00% | 3.47% | |
| 1/1/28 | $1,690,000 | 5.00% | 3.56% | |
| 1/1/29 | $1,770,000 | 5.00% | 3.61% | |
| 1/1/30 | $1,865,000 | 5.00% | 3.66% | |
| 1/1/36 | $12,945,000 | 4.00% | 4.12% | |
| 1/1/45 | $8,695,000 | 4.125% | 4.30% |
Water Facility Revenue Bonds, (Pennichuck Water Works, Inc. Project) Series 2014B (AMT) $5,300,000.
Dated Dec 15, 2014.
Due Jan 1, 2016 to 2045.
First coupon Jul 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/45 | $5,300,000 | 4.50% | 4.50% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
NEW JERSEY
Bergen County Improvement Authority
Dec 11, 2014 . . . . . . $16,030,000
Guaranteed Governmental Loan Refunding Bonds, Series 2014 (Saddle Brook Township Project) (book entry)
Dated Dec 23, 2014.
Due Sep 1, 2015 to 2030.
First coupon Mar 1, 2015.
2025-2030 Callable Sep 1, 2024 at par.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $225,000 | 2.00% | 0.26% | |
| 9/1/17 | $850,000 | 3.00% | 0.78% | |
| 9/1/18 | $875,000 | 4.00% | 1.08% | |
| 9/1/19 | $910,000 | 4.00% | 1.37% | |
| 9/1/20 | $945,000 | 4.00% | 1.62% | |
| 9/1/21 | $980,000 | 5.00% | 1.85% | |
| 9/1/22 | $1,035,000 | 5.00% | 2.02% | |
| 9/1/23 | $1,085,000 | 5.00% | 2.11% | |
| 9/1/24 | $1,135,000 | 5.00% | 2.22% | |
| 9/1/25 | $1,195,000 | 5.00% | 2.33% | |
| 9/1/26 | $1,255,000 | 4.00% | 2.75% | |
| 9/1/27 | $1,305,000 | 4.00% | 2.81% | |
| 9/1/28 | $1,355,000 | 4.00% | 2.86% | |
| 9/1/29 | $1,415,000 | 4.00% | 2.91% | |
| 9/1/30 | $1,465,000 | 3.00% | 3.11% |
L.O.: Pearlman & Miranda, LLC, Bloomfield, NJ.
F.A.: Gates Capital Corp., New York, NY.
OHIO
Anderson Township
Dec 10, 2014 . . . . . . $11,200,000
Various Purpose Refunding Bonds, Series 2014 (Limited Tax) (book entry)
Dated Dec 18, 2014.
Due Dec 1, 2015 to 2020.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $240,000 | 1.00% | 0.29% | |
| 12/1/16 | $230,000 | 2.00% | 0.54% | |
| 12/1/17 | $2,600,000 | 2.00% | 0.81% | |
| 12/1/18 | $475,000 | 4.00% | 1.08% | |
| 12/1/18 | $2,170,000 | 2.00% | 1.08% | |
| 12/1/19 | $1,810,000 | 2.00% | 1.35% | |
| 12/1/19 | $900,000 | 3.00% | 1.35% | |
| 12/1/20 | $1,000,000 | 4.00% | 1.61% | |
| 12/1/20 | $1,775,000 | 2.25% | 1.61% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Vandalia-Butler City School District
Dec 10, 2014 . . . . . . $9,485,000
School Improvement Refunding Bonds, Series 2015 (bank qualified) (book entry) $8,410,000.
Dated Jan 15, 2015.
Due Dec 1, 2025 to 2032.
First coupon Jun 1, 2015.
2025-2032 Callable Dec 1, 2024 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/25 | $120,000 | 3.00% | 2.58% | BAM |
| 12/1/26 | $1,085,000 | 3.00% | 2.62% | BAM |
| 12/1/27 | $115,000 | 4.00% | 2.70% | BAM |
| 12/1/28 | $1,165,000 | 4.00% | 2.80% | BAM |
| 12/1/29 | $1,205,000 | 4.00% | 2.88% | BAM |
| 12/1/30 | $1,255,000 | 4.00% | 2.93% | BAM |
| 12/1/31 | $1,305,000 | 4.00% | 3.03% | BAM |
| 12/1/32 | $1,160,000 | 4.00% | 3.08% | BAM |
School Improvement Refunding Capital Appreciation Bonds, Series 2015 (Maturity Value) (bank qualified) (book entry) $1,075,000.
Dated Jan 15, 2015.
Due Dec 1, 2015 to 2025.
First coupon Dec 1, 2025.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $100,000 | 0.00% | 0.79% | BAM |
| 12/1/16 | $60,000 | 0.00% | 1.03% | BAM |
| 12/1/17 | $60,000 | 0.00% | 1.33% | BAM |
| 12/1/18 | $65,000 | 0.00% | 1.66% | BAM |
| 12/1/19 | $65,000 | 0.00% | 1.95% | BAM |
| 12/1/20 | $60,000 | 0.00% | 2.29% | BAM |
| 12/1/21 | $65,000 | 0.00% | 2.57% | BAM |
| 12/1/22 | $60,000 | 0.00% | 2.87% | BAM |
| 12/1/23 | $60,000 | 0.00% | 3.00% | BAM |
| 12/1/24 | $60,000 | 0.00% | 3.10% | BAM |
| 12/1/25 | $420,000 | 0.00% | 3.38% | BAM |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
PENNSYLVANIA
Wilkes-Barre Area School District
Dec 11, 2014 . . . . . . $14,945,000
General Obligation Bonds, Series of 2015 (book entry)
Dated Jan 21, 2015.
Due Apr 1, 2015 to 2022.
First coupon Apr 1, 2015.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $5,000 | 1.00% | 0.30% | AGM |
| 4/1/16 | $560,000 | 2.00% | 0.57% | AGM |
| 4/1/17 | $120,000 | 2.00% | 0.94% | AGM |
| 4/1/18 | $2,530,000 | 3.00% | 1.27% | AGM |
| 4/1/19 | $2,950,000 | 4.00% | 1.59% | AGM |
| 4/1/20 | $3,075,000 | 5.00% | 1.89% | AGM |
| 4/1/21 | $3,235,000 | 5.00% | 2.14% | AGM |
| 4/1/22 | $2,470,000 | 5.00% | 2.38% | AGM |
L.O.: Stevens & Lee, Reading, PA.
UTAH
Spanish Fork (City)
Dec 15, 2014 . . . . . . $13,305,000
Sales Tax Revenue Refunding Bonds, Series 2014 (book entry)
Dated Dec 23, 2014.
Due Apr 15, 2018 to 2027.
First coupon Apr 15, 2015.
2025-2027 Callable Apr 15, 2024 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/18 | $1,115,000 | 0.75% | 1.06% | |
| 4/15/19 | $1,100,000 | 4.00% | 1.32% | |
| 4/15/20 | $1,170,000 | 5.00% | 1.57% | |
| 4/15/21 | $1,225,000 | 5.00% | 1.79% | |
| 4/15/22 | $1,280,000 | 5.00% | 2.04% | |
| 4/15/23 | $1,335,000 | 5.00% | 2.20% | |
| 4/15/24 | $1,415,000 | 5.00% | 2.32% | |
| 4/15/25 | $1,490,000 | 5.00% | 2.43% | |
| 4/15/26 | $1,570,000 | 4.00% | 2.75% | |
| 4/15/27 | $1,605,000 | 4.00% | 3.00% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
VIRGINIA
Norfolk Redevelopment and Housing Authority
Dec 11, 2014 . . . . . . $56,060,000
Revenue and Refunding Bonds, Series 2014 (Fort Norfolk Retirement Community, Inc. Harbor's Edge Project) (book entry)
Dated Dec 17, 2014.
Due Jan 1, 2016 to 2046.
First coupon Jul 1, 2015.
2026-2046 Callable Jan 1, 2025 at par.
Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $910,000 | 1.875% | 1.875% | |
| 1/1/17 | $930,000 | 2.125% | 2.125% | |
| 1/1/19 | $1,925,000 | 2.75% | 3.00% | |
| 1/1/21 | $2,035,000 | 3.25% | 3.50% | |
| 1/1/22 | $300,000 | 3.625% | 3.70% | |
| 1/1/24 | $3,030,000 | 4.00% | 4.00% | |
| 1/1/25 | $1,200,000 | 4.00% | 4.125% | |
| 1/1/35 | $5,000,000 | 5.00% | 5.00% | |
| 1/1/35 | $10,870,000 | 5.375% | 4.875% | |
| 1/1/46 | $14,860,000 | 5.00% | 5.171% | |
| 1/1/46 | $15,000,000 | 5.375% | 5.125% |
L.O.: Kaufman & Canoles, Norfolk, VA.
TAXABLE ISSUES
KENTUCKY
Springfield (City)
Dec 10, 2014 . . . . . . $9,640,000
Industrial Building Revenue Refunding and Improvement Bonds, Series 2014B (Saint Catharine College, Inc. Project) (book entry) (Taxable) $3,675,000.
Dated Dec 18, 2014.
Due Nov 1, 2015 to 2026.
First coupon May 1, 2015.
2025-2026 Callable Nov 1, 2024 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $285,000 | 1.75% | 1.75% | |
| 11/1/16 | $290,000 | 2.50% | 2.50% | |
| 11/1/17 | $300,000 | 3.00% | 3.00% | |
| 11/1/18 | $305,000 | 3.40% | 3.40% | |
| 11/1/19 | $315,000 | 3.75% | 3.75% | |
| 11/1/20 | $330,000 | 4.00% | 4.00% | |
| 11/1/22 | $695,000 | 4.25% | 4.35% | |
| 11/1/24 | $765,000 | 4.50% | 4.60% | |
| 11/1/26 | $390,000 | 4.75% | 4.85% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Covington, KY.
