ALABAMA
Hoover (City)
Dec 16, 2014 . . . . . . $18,485,000
General Obligation Refunding Warrants, Series 2014 (book entry)
Dated Dec 30, 2014.
Due Mar 1, 2015 to 2037.
First coupon Mar 1, 2015.
2025-2037 Callable Sep 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Merchant Capital, LLC, Benchmark Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $255,000 | 3.00% | 0.22% | |
| 3/1/16 | $25,000 | 3.00% | 0.39% | |
| 3/1/17 | $25,000 | 3.00% | 0.70% | |
| 3/1/18 | $25,000 | 3.00% | 1.01% | |
| 3/1/19 | $25,000 | 3.00% | 1.32% | |
| 3/1/20 | $25,000 | 3.00% | 1.56% | |
| 3/1/21 | $85,000 | 3.00% | 1.76% | |
| 3/1/22 | $795,000 | 5.00% | 1.96% | |
| 3/1/23 | $835,000 | 5.00% | 2.08% | |
| 3/1/24 | $880,000 | 5.00% | 2.19% | |
| 3/1/25 | $925,000 | 5.00% | 2.30% | |
| 3/1/26 | $970,000 | 5.00% | 2.45% | |
| 3/1/27 | $1,020,000 | 5.00% | 2.51% | |
| 3/1/28 | $1,070,000 | 5.00% | 2.60% | |
| 3/1/29 | $1,115,000 | 3.00% | 3.15% | |
| 3/1/30 | $1,150,000 | 3.00% | 3.20% | |
| 3/1/31 | $1,185,000 | 3.00% | 3.24% | |
| 3/1/32 | $1,220,000 | 3.00% | 3.29% | |
| 3/1/33 | $1,260,000 | 4.00% | 3.29% | |
| 3/1/34 | $1,315,000 | 4.00% | 3.34% | |
| 3/1/37 | $4,280,000 | 4.00% | 3.48% |
L.O.: Waldrep Stewart & Kendrick LLC, Birmingham, AL.
Pike County Water Authority
Dec 12, 2014 . . . . . . $3,315,000
Water Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 1, 2014.
Due Jul 1, 2018 to 2030.
First coupon Jul 1, 2015.
2022-2030 Callable Jul 1, 2021 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $245,000 | 1.25% | 1.40% | BAM |
| 7/1/21 | $205,000 | 2.00% | 2.20% | BAM |
| 7/1/22 | $245,000 | 2.30% | 2.40% | BAM |
| 7/1/23 | $255,000 | 2.40% | 2.50% | BAM |
| 7/1/24 | $260,000 | 2.50% | 2.60% | BAM |
| 7/1/25 | $270,000 | 2.60% | 2.70% | BAM |
| 7/1/26 | $350,000 | 2.70% | 2.80% | BAM |
| 7/1/27 | $355,000 | 2.80% | 2.90% | BAM |
| 7/1/28 | $365,000 | 2.90% | 3.00% | BAM |
| 7/1/29 | $375,000 | 3.00% | 3.10% | BAM |
| 7/1/30 | $390,000 | 3.00% | 3.15% | BAM |
L.O.: Jones Walker LLP, Birmingham, AL.
ARIZONA
Arizona Health Facilities Authority
Dec 17, 2014 . . . . . . $293,550,000
Revenue Bonds, Series 2014A (Scottsdale Lincoln Hospitals Project) (book entry)
Dated Dec 23, 2014.
Due Dec 1, 2015 to 2042.
First coupon Jun 1, 2015.
2025-2042 Callable Dec 1, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Wells Fargo Securities, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $4,175,000 | 3.00% | 0.40% | |
| 12/1/16 | $1,465,000 | 3.00% | 0.68% | |
| 12/1/16 | $2,000,000 | 5.00% | 0.68% | |
| 12/1/17 | $3,570,000 | 5.00% | 1.05% | |
| 12/1/18 | $2,000,000 | 4.00% | 1.45% | |
| 12/1/18 | $1,720,000 | 5.00% | 1.45% | |
| 12/1/19 | $3,890,000 | 5.00% | 1.73% | |
| 12/1/20 | $4,020,000 | 5.00% | 2.02% | |
| 12/1/21 | $4,155,000 | 5.00% | 2.28% | |
| 12/1/22 | $4,455,000 | 5.00% | 2.49% | |
| 12/1/23 | $4,620,000 | 5.00% | 2.62% | |
| 12/1/24 | $13,565,000 | 5.00% | 2.74% | |
| 12/1/25 | $14,155,000 | 5.00% | 2.93% | |
| 12/1/26 | $14,860,000 | 5.00% | 3.06% | |
| 12/1/27 | $14,730,000 | 5.00% | 3.14% | |
| 12/1/28 | $7,045,000 | 5.00% | 3.19% | |
| 12/1/29 | $17,155,000 | 5.00% | 3.24% | |
| 12/1/30 | $17,970,000 | 5.00% | 3.29% | |
| 12/1/31 | $8,190,000 | 5.00% | 3.34% | |
| 12/1/32 | $8,600,000 | 5.00% | 3.37% | |
| 12/1/33 | $9,175,000 | 5.00% | 3.41% | |
| 12/1/34 | $9,690,000 | 5.00% | 3.44% | |
| 12/1/39 | $4,985,000 | 4.00% | 4.08% | |
| 12/1/39 | $47,190,000 | 5.00% | 3.61% | |
| 12/1/42 | $70,170,000 | 5.00% | 3.68% |
L.O.: Ballard Spahr LLP, Phoenix, AZ.
F.A.: Kaufman Hall, Skokie, IL; and G.L. Hicks Financial, Provo, UT.
Arizona Health Facilities Authority
Dec 17, 2014 . . . . . . $10,000,000
Revenue Bonds, Series 2014A (Scottsdale Lincoln Hospitals Project) (book entry)
Dated Dec 23, 2014.
Due Dec 1, 2035 to 2039.
First coupon Jun 1, 2015.
2039-2039 Callable Dec 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Wells Fargo Securities, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/39 | $10,000,000 | 2.75% | 2.75% |
L.O.: Ballard Spahr LLP, Phoenix, AZ.
F.A.: Kaufman Hall, Skokie, IL; and G.L. Hicks Financial, Provo, UT.
Arizona Transportation Board
Dec 16, 2014 . . . . . . $377,500,000
Highway Revenue Refunding Bonds, Series 2015 (book entry)
Dated Jan 28, 2015.
Due Jul 1, 2015 to 2033.
First coupon Jul 1, 2015.
2025-2033 Callable Jul 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $690,000 | 2.00% | 0.20% | |
| 7/1/16 | $7,150,000 | 4.00% | 0.30% | |
| 7/1/17 | $18,095,000 | 4.00% | 0.59% | |
| 7/1/23 | $24,745,000 | 5.00% | 1.97% | |
| 7/1/24 | $25,985,000 | 5.00% | 2.08% | |
| 7/1/25 | $27,280,000 | 5.00% | 2.21% | |
| 7/1/26 | $28,650,000 | 5.00% | 2.34% | |
| 7/1/27 | $30,085,000 | 5.00% | 2.41% | |
| 7/1/28 | $31,585,000 | 5.00% | 2.49% | |
| 7/1/29 | $33,160,000 | 5.00% | 2.55% | |
| 7/1/30 | $34,820,000 | 5.00% | 2.61% | |
| 7/1/31 | $36,565,000 | 5.00% | 2.67% | |
| 7/1/32 | $38,385,000 | 5.00% | 2.72% | |
| 7/1/33 | $40,305,000 | 5.00% | 2.76% |
L.O.: Squire Patton Boggs (US) LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
ARKANSAS
Arkansas Development Finance Authority
Dec 16, 2014 . . . . . . $107,750,000
Hospital Revenue Bonds (Washington Regional Medical Center) Series 2015 A (book entry) $29,930,000.
Dated Jan 15, 2015. Interest accrues Jan 15, 2015.
Due Feb 1, 2033 to 2038.
First coupon Aug 1, 2015.
2033-2038 Callable Feb 1, 2025 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/33 | $5,180,000 | 5.00% | 3.71% | |
| 2/1/35 | $3,955,000 | 5.00% | 3.81% | |
| 2/1/38 | $20,795,000 | 4.00% | 4.21% |
Hospital Revenue Bonds (Washington Regional Medical Center) Series 2015 B (book entry) $56,835,000.
Dated Jan 15, 2015. Interest accrues Jan 15, 2015.
Due Feb 1, 2016 to 2030.
First coupon Aug 1, 2015.
2026-2030 Callable Feb 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $2,815,000 | 3.00% | 1.09% | |
| 2/1/17 | $2,895,000 | 3.00% | 1.37% | |
| 2/1/18 | $2,980,000 | 3.00% | 1.71% | |
| 2/1/19 | $3,060,000 | 3.00% | 2.05% | |
| 2/1/20 | $3,195,000 | 5.00% | 2.60% | |
| 2/1/21 | $3,345,000 | 5.00% | 2.81% | |
| 2/1/22 | $3,515,000 | 5.00% | 2.97% | |
| 2/1/23 | $3,685,000 | 5.00% | 3.05% | |
| 2/1/24 | $3,865,000 | 5.00% | 3.14% | |
| 2/1/25 | $4,065,000 | 5.00% | 3.27% | |
| 2/1/26 | $4,265,000 | 5.00% | 3.36% | |
| 2/1/27 | $4,470,000 | 5.00% | 3.42% | |
| 2/1/28 | $4,695,000 | 5.00% | 3.49% | |
| 2/1/29 | $4,890,000 | 3.50% | 3.75% | |
| 2/1/30 | $5,095,000 | 5.00% | 3.59% |
Hospital Revenue Bonds (Washington Regional Medical Center) Series 2015 C (book entry) $20,985,000.
Dated Jan 15, 2015. Interest accrues Jan 15, 2015.
Due Feb 1, 2033 to 2035.
First coupon Aug 1, 2015.
2033-2035 Callable Feb 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/33 | $11,980,000 | 5.00% | 3.71% | |
| 2/1/35 | $9,005,000 | 5.00% | 3.81% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Florin Resource Conservation District
Dec 16, 2014 . . . . . . $32,325,000
Water Revenue Refunding Bonds, 2014 Series (Second Senior Lien) (book entry)
Dated Dec 23, 2014.
Due Sep 1, 2016 to 2032.
First coupon Mar 1, 2015.
2025-2032 Callable Sep 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $715,000 | 4.00% | 1.00% | NPFGC |
| 9/1/17 | $1,475,000 | 4.00% | 1.33% | NPFGC |
| 9/1/18 | $1,705,000 | 4.00% | 1.68% | NPFGC |
| 9/1/19 | $1,790,000 | 5.00% | 2.02% | NPFGC |
| 9/1/20 | $1,910,000 | 5.00% | 2.30% | NPFGC |
| 9/1/21 | $2,040,000 | 5.00% | 2.56% | NPFGC |
| 9/1/22 | $2,145,000 | 5.00% | 2.77% | NPFGC |
| 9/1/23 | $1,245,000 | 5.00% | 2.87% | NPFGC |
| 9/1/23 | $1,000,000 | 2.25% | 2.87% | NPFGC |
| 9/1/24 | $1,330,000 | 5.00% | 3.01% | NPFGC |
| 9/1/24 | $1,000,000 | 2.50% | 3.01% | NPFGC |
| 9/1/25 | $2,170,000 | 3.125% | 3.38% | NPFGC |
| 9/1/26 | $2,285,000 | 3.375% | 3.59% | NPFGC |
| 9/1/27 | $2,365,000 | 3.50% | 3.73% | NPFGC |
| 9/1/28 | $2,450,000 | 3.625% | 3.81% | NPFGC |
| 9/1/32 | $6,700,000 | 5.00% | 3.69% | NPFGC |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Del Rio Advisors, LLC, Modesto, CA.
Los Angeles Department of Water and Power
Dec 16, 2014 . . . . . . $229,000,000
Power System Revenue Bonds, 2014 Series E (book entry)
Dated Jan 8, 2015. Interest accrues Jan 8, 2015.
Due Jul 1, 2019 to 2044.
First coupon Jul 1, 2015.
2025-2044 Callable Jul 1, 2024 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Cabrera Capital Markets, LLC, Loop Capital Markets, LLC, U.S. Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $3,230,000 | 5.00% | 1.07% | |
| 7/1/20 | $3,475,000 | 5.00% | 1.31% | |
| 7/1/21 | $3,530,000 | 5.00% | 1.51% | |
| 7/1/22 | $3,790,000 | 5.00% | 1.75% | |
| 7/1/23 | $3,910,000 | 5.00% | 1.90% | |
| 7/1/24 | $4,120,000 | 5.00% | 2.03% | |
| 7/1/25 | $4,335,000 | 5.00% | 2.18% | |
| 7/1/26 | $4,560,000 | 5.00% | 2.34% | |
| 7/1/27 | $4,805,000 | 5.00% | 2.45% | |
| 7/1/28 | $5,050,000 | 5.00% | 2.55% | |
| 7/1/29 | $5,320,000 | 5.00% | 2.60% | |
| 7/1/30 | $6,125,000 | 5.00% | 2.66% | |
| 7/1/31 | $1,000,000 | 5.00% | 2.71% | |
| 7/1/32 | $2,500,000 | 5.00% | 2.76% | |
| 7/1/33 | $2,705,000 | 5.00% | 2.81% | |
| 7/1/34 | $12,005,000 | 5.00% | 2.86% | |
| 7/1/35 | $12,145,000 | 5.00% | 2.91% | |
| 7/1/39 | $30,250,000 | 5.00% | 3.03% | |
| 7/1/44 | $116,145,000 | 5.00% | 3.13% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Mesa Union School District
Dec 16, 2014 . . . . . . $3,855,000
2014 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 31, 2014.
Due Aug 1, 2015 to 2033.
First coupon Feb 1, 2015.
2025-2033 Callable Aug 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $95,000 | 2.00% | 0.25% | |
| 8/1/16 | $25,000 | 2.00% | 0.45% | |
| 8/1/17 | $25,000 | 2.00% | 0.75% | |
| 8/1/18 | $30,000 | 2.00% | 1.03% | |
| 8/1/19 | $155,000 | 4.00% | 1.30% | |
| 8/1/20 | $170,000 | 4.00% | 1.55% | |
| 8/1/21 | $145,000 | 4.00% | 1.81% | |
| 8/1/22 | $160,000 | 5.00% | 1.97% | |
| 8/1/23 | $180,000 | 5.00% | 2.10% | |
| 8/1/24 | $195,000 | 5.00% | 2.24% | |
| 8/1/25 | $215,000 | 5.00% | 2.40% | |
| 8/1/26 | $235,000 | 5.00% | 2.53% | |
| 8/1/27 | $255,000 | 5.00% | 2.64% | |
| 8/1/28 | $280,000 | 3.00% | 3.09% | |
| 8/1/29 | $300,000 | 3.00% | 3.19% | |
| 8/1/30 | $315,000 | 3.00% | 3.27% | |
| 8/1/31 | $335,000 | 3.75% | 3.19% | |
| 8/1/32 | $360,000 | 3.75% | 3.29% | |
| 8/1/33 | $380,000 | 3.75% | 3.34% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Santa Maria Joint Union High School District
Dec 16, 2014 . . . . . . $28,996,159
General Obligation Bonds, Election of 2004, Series 2014 (book entry) $27,175,000.
Dated Dec 30, 2014.
Due Aug 1, 2018 to 2037.
First coupon Feb 1, 2015.
2025-2037 Callable Aug 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $360,000 | 5.00% | 0.96% | |
| 8/1/19 | $355,000 | 5.00% | 1.22% | |
| 8/1/20 | $350,000 | 5.00% | 1.45% | |
| 8/1/21 | $550,000 | 5.00% | 1.66% | |
| 8/1/22 | $360,000 | 5.00% | 1.89% | |
| 8/1/23 | $345,000 | 5.00% | 2.03% | |
| 8/1/24 | $340,000 | 5.00% | 2.17% | |
| 8/1/25 | $325,000 | 5.00% | 2.35% | |
| 8/1/26 | $310,000 | 5.00% | 2.48% | |
| 8/1/28 | $105,000 | 3.00% | 3.14% | |
| 8/1/30 | $1,025,000 | 3.00% | 3.27% | |
| 8/1/32 | $3,130,000 | 3.25% | 3.44% | |
| 8/1/33 | $3,390,000 | 3.25% | 3.49% | |
| 8/1/37 | $16,230,000 | 4.00% | 3.85% |
General Obligation Capital Appreciation Bonds, Election of 2004, Series 2014 (book entry) $1,821,159.
Dated Dec 30, 2014.
Due Aug 1, 2030 to 2031.
2030-2031 Callable Aug 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/31 | $1,821,159 | 0.00% | 4.44% |
L.O.: Garcia, Hernandez, Sawhney & Bermudez, LLP, Oakland, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
Seaside Redevelopment Agency Successor Agency
Dec 16, 2014 . . . . . . $9,140,000
Tax Allocation Refunding Bonds, Series 2014 (book entry)
Dated Dec 23, 2014.
Due Aug 1, 2015 to 2033.
First coupon Feb 1, 2015.
2025-2033 Callable Aug 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $1,675,000 | 4.00% | 0.24% | |
| 8/1/16 | $1,585,000 | 4.00% | 0.52% | |
| 8/1/17 | $1,650,000 | 5.00% | 0.83% | |
| 8/1/18 | $1,730,000 | 5.00% | 1.14% | |
| 8/1/19 | $550,000 | 5.00% | 1.45% | |
| 8/1/20 | $100,000 | 5.00% | 1.75% | |
| 8/1/21 | $110,000 | 5.00% | 2.01% | |
| 8/1/22 | $115,000 | 5.00% | 2.22% | |
| 8/1/23 | $120,000 | 5.00% | 2.35% | |
| 8/1/24 | $125,000 | 5.00% | 2.49% | |
| 8/1/25 | $135,000 | 5.00% | 2.70% | |
| 8/1/26 | $135,000 | 5.00% | 2.88% | |
| 8/1/27 | $145,000 | 3.00% | 3.04% | |
| 8/1/28 | $145,000 | 3.00% | 3.19% | |
| 8/1/29 | $155,000 | 3.00% | 3.29% | |
| 8/1/30 | $160,000 | 3.125% | 3.34% | |
| 8/1/31 | $165,000 | 3.25% | 3.39% | |
| 8/1/32 | $170,000 | 3.25% | 3.44% | |
| 8/1/33 | $170,000 | 3.25% | 3.49% |
L.O.: Richards, Watson & Gershon, Los Angeles, CA.
F.A.: C.M. de Crinis & Co., Inc., Glendale, CA.
Whittier City School District
Dec 16, 2014 . . . . . . $18,000,000
General Obligation Bonds, Election of 2012 Series B (book entry)
Dated Jan 7, 2015.
Due Aug 1, 2016 to 2044.
First coupon Aug 1, 2015.
2025-2044 Callable Aug 1, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $450,000 | 2.00% | 0.45% | |
| 8/1/17 | $100,000 | 2.00% | 0.71% | |
| 8/1/21 | $100,000 | 3.00% | 1.71% | |
| 8/1/22 | $165,000 | 3.00% | 1.91% | |
| 8/1/23 | $240,000 | 4.00% | 2.06% | |
| 8/1/24 | $315,000 | 5.00% | 2.21% | |
| 8/1/25 | $405,000 | 5.00% | 2.35% | |
| 8/1/26 | $455,000 | 5.00% | 2.46% | |
| 8/1/27 | $525,000 | 5.00% | 2.61% | |
| 8/1/28 | $600,000 | 3.00% | 3.17% | |
| 8/1/29 | $665,000 | 3.00% | 3.22% | |
| 8/1/30 | $645,000 | 3.125% | 3.27% | |
| 8/1/31 | $570,000 | 3.25% | 3.32% | |
| 8/1/32 | $575,000 | 3.25% | 3.37% | |
| 8/1/33 | $640,000 | 3.375% | 3.47% | |
| 8/1/34 | $645,000 | 3.50% | 3.52% | |
| 8/1/39 | $3,895,000 | 5.00% | 3.34% | |
| 8/1/44 | $7,010,000 | 4.00% | 3.94% |
L.O.: Jones Hall, San Francisco, CA.
COLORADO
Aurora (City)
Dec 16, 2014 . . . . . . $21,775,000
Certificates of Participation, Series 2014 (book entry)
Dated Dec 30, 2014.
Due Dec 1, 2015 to 2024.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $760,000 | 2.00% | 0.35% | |
| 12/1/16 | $1,965,000 | 3.00% | 0.70% | |
| 12/1/17 | $2,025,000 | 4.00% | 1.00% | |
| 12/1/18 | $2,110,000 | 4.00% | 1.30% | |
| 12/1/19 | $2,190,000 | 5.00% | 1.61% | |
| 12/1/20 | $2,300,000 | 5.00% | 1.87% | |
| 12/1/21 | $2,420,000 | 5.00% | 2.08% | |
| 12/1/22 | $2,540,000 | 5.00% | 2.25% | |
| 12/1/23 | $2,665,000 | 5.00% | 2.33% | |
| 12/1/24 | $2,800,000 | 5.00% | 2.42% |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
Miami-Dade County School Board
Dec 17, 2014 . . . . . . $306,820,000
Certificates of Participation, Series 2015A (book entry)
Dated Jan 21, 2015.
Due May 1, 2018 to 2032.
First coupon May 1, 2015.
2026-2032 Callable May 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $14,730,000 | 5.00% | 1.12% | |
| 5/1/19 | $15,470,000 | 5.00% | 1.44% | |
| 5/1/20 | $16,245,000 | 5.00% | 1.75% | |
| 5/1/21 | $17,055,000 | 5.00% | 2.02% | |
| 5/1/22 | $17,900,000 | 5.00% | 2.29% | |
| 5/1/23 | $17,920,000 | 5.00% | 2.48% | |
| 5/1/24 | $18,820,000 | 5.00% | 2.65% | |
| 5/1/25 | $19,765,000 | 5.00% | 2.83% | |
| 5/1/26 | $20,740,000 | 5.00% | 2.97% | |
| 5/1/27 | $21,785,000 | 5.00% | 2.89% | AGM |
| 5/1/28 | $22,875,000 | 5.00% | 3.11% | |
| 5/1/29 | $24,020,000 | 5.00% | 3.16% | |
| 5/1/30 | $25,215,000 | 5.00% | 3.18% | |
| 5/1/31 | $10,000,000 | 5.00% | 3.10% | AGM |
| 5/1/31 | $16,475,000 | 5.00% | 3.22% | |
| 5/1/32 | $27,805,000 | 5.00% | 3.26% |
L.O.: Greenberg Traurig, P.A., Miami, FL; and Edwards & Associates, P.A., Miami, FL.
F.A.: Public Financial Management, Inc., Coral Gables, FL.
GEORGIA
Cave Spring Housing Development Corporation
Dec 17, 2014 . . . . . . $6,000,000
First Mortgage Revenue Bonds, Series A (Rome ALF Project) (book entry) $5,500,000.
Dated Dec 17, 2014.
Due Dec 1, 2044.
First coupon Feb 1, 2015.
2044-2044 Callable Dec 1, 2017 at 103.000%, declining to par Dec 1, 2020.
Purchased through negotiation by Lawson Financial Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/44 | $5,500,000 | 7.25% | 7.25% |
First Mortgage Revenue Bonds, Series B (Rome ALF Project) (book entry) $500,000.
Dated Dec 17, 2014.
Due Dec 1, 2022.
First coupon Feb 1, 2015.
2022-2022 Callable Dec 1, 2017 at 103.000%, declining to par Dec 1, 2020.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/22 | $500,000 | 8.25% | 8.25% |
L.O.: Sell & Melton, Macon, GA.
Henry County
Dec 16, 2014 . . . . . . $29,630,000
General Obligation Sales Tax Bonds, Series 2015 (book entry)
Dated Jan 8, 2015.
Due May 1, 2016 to 2020.
First coupon May 1, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $3,075,000 | 3.00% | 0.37% | |
| 5/1/17 | $3,165,000 | 4.00% | 0.65% | |
| 5/1/18 | $2,670,000 | 2.00% | 0.95% | |
| 5/1/18 | $4,800,000 | 5.00% | 0.95% | |
| 5/1/19 | $7,765,000 | 5.00% | 1.21% | |
| 5/1/20 | $8,155,000 | 5.00% | 1.44% |
L.O.: Smith, Gambrell & Russell, LLP, Atlanta, GA.
ILLINOIS
Auburn Community Unit School District No. 10
Dec 15, 2014 . . . . . . $7,320,000
General Obligation Limited School Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 30, 2014.
Due Dec 1, 2015 to 2034.
First coupon Dec 1, 2015.
2023-2034 Callable Dec 1, 2022 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $95,000 | 4.50% | 1.00% | BAM |
| 12/1/16 | $225,000 | 4.50% | 1.10% | BAM |
| 12/1/17 | $235,000 | 4.50% | 1.30% | BAM |
| 12/1/18 | $245,000 | 4.50% | 1.65% | BAM |
| 12/1/19 | $260,000 | 4.75% | 1.80% | BAM |
| 12/1/20 | $270,000 | 4.75% | 2.15% | BAM |
| 12/1/21 | $280,000 | 4.75% | 2.40% | BAM |
| 12/1/22 | $295,000 | 4.75% | 2.55% | BAM |
| 12/1/23 | $310,000 | 4.00% | 2.70% | BAM |
| 12/1/24 | $325,000 | 4.00% | 2.80% | BAM |
| 12/1/25 | $335,000 | 4.00% | 2.90% | BAM |
| 12/1/26 | $350,000 | 4.00% | 3.00% | BAM |
| 12/1/27 | $365,000 | 4.00% | 3.10% | BAM |
| 12/1/28 | $380,000 | 4.00% | 3.25% | BAM |
| 12/1/29 | $395,000 | 4.00% | 3.40% | BAM |
| 12/1/30 | $545,000 | 4.00% | 3.50% | BAM |
| 12/1/32 | $1,155,000 | 4.00% | 3.70% | BAM |
| 12/1/34 | $1,255,000 | 4.00% | 3.85% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Kankakee (City)
Dec 16, 2014 . . . . . . $6,455,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 30, 2014.
Due Jan 1, 2016 to 2025.
First coupon Jul 1, 2015.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $40,000 | 2.00% | 1.00% | |
| 1/1/17 | $415,000 | 2.00% | 1.30% | |
| 1/1/18 | $575,000 | 3.00% | 1.70% | |
| 1/1/19 | $615,000 | 3.00% | 2.10% | |
| 1/1/20 | $665,000 | 3.00% | 2.40% | |
| 1/1/21 | $730,000 | 4.00% | 2.60% | |
| 1/1/22 | $785,000 | 4.00% | 2.80% | |
| 1/1/23 | $860,000 | 4.00% | 2.90% | |
| 1/1/24 | $685,000 | 4.00% | 3.00% | |
| 1/1/25 | $1,085,000 | 4.00% | 3.15% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Lansing Village
Dec 16, 2014 . . . . . . $7,615,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 22, 2014.
Due Mar 1, 2016 to 2023.
First coupon Sep 1, 2015.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $770,000 | 2.50% | 0.85% | AGM |
| 3/1/17 | $860,000 | 3.00% | 1.20% | AGM |
| 3/1/18 | $880,000 | 4.00% | 1.60% | AGM |
| 3/1/19 | $915,000 | 5.00% | 1.90% | AGM |
| 3/1/20 | $1,000,000 | 5.00% | 2.20% | AGM |
| 3/1/21 | $1,015,000 | 5.00% | 2.45% | AGM |
| 3/1/22 | $1,060,000 | 5.00% | 2.65% | AGM |
| 3/1/23 | $1,115,000 | 5.00% | 2.80% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Tolono Community Unit School District No. 7
Dec 15, 2014 . . . . . . $1,000,000
General Obligation School Bonds (Alternate Revenue Source), Series 2014B (bank qualified) (book entry)
Dated Dec 23, 2014.
Due Dec 1, 2022 to 2023.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/22 | $450,000 | 3.45% | 2.55% | |
| 12/1/23 | $550,000 | 3.55% | 2.70% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
LOUISIANA
St. Tammany Public Trust Financing Authority
Dec 16, 2014 . . . . . . $33,080,000
Revenue and Refunding Revenue Bonds, Series 2014 (Christwood Project) (book entry)
Dated Jan 21, 2015.
Due Nov 15, 2015 to 2037.
First coupon May 15, 2015.
2024-2024 Callable Nov 15, 2019 at par, 2025-2028 Callable Nov 15, 2024 at par, 2029-2029 Callable Nov 15, 2019 at par, 2029-2036 Callable Nov 15, 2024 at par, 2037-2037 Callable Nov 15, 2019 at par, 2037-2037 Callable Nov 15, 2024 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $305,000 | 1.75% | 1.75% | |
| 11/15/15 | $400,000 | 3.00% | 1.75% | |
| 11/15/16 | $380,000 | 2.25% | 2.25% | |
| 11/15/16 | $500,000 | 4.00% | 2.25% | |
| 11/15/17 | $410,000 | 2.75% | 2.75% | |
| 11/15/17 | $500,000 | 4.00% | 2.75% | |
| 11/15/18 | $340,000 | 3.00% | 3.00% | |
| 11/15/18 | $600,000 | 4.00% | 3.00% | |
| 11/15/19 | $375,000 | 3.25% | 3.25% | |
| 11/15/19 | $600,000 | 4.00% | 3.25% | |
| 11/15/24 | $570,000 | 4.375% | 4.375% | |
| 11/15/24 | $5,000,000 | 5.00% | 4.20% | |
| 11/15/29 | $440,000 | 4.75% | 4.75% | |
| 11/15/29 | $6,700,000 | 5.25% | 4.68% | |
| 11/15/37 | $1,000,000 | 5.125% | 5.125% | |
| 11/15/37 | $14,960,000 | 5.25% | 5.00% |
L.O.: Foley & Judell, New Orleans, LA.
MAINE
Maine Health and Higher Educational Facilities Authority
Dec 17, 2014 . . . . . . $85,105,000
Revenue Bonds, Mainehealth Issue, Series 2014 (book entry)
Dated Jan 7, 2015.
Due Jul 1, 2015 to 2044.
First coupon Jul 1, 2015.
2025-2044 Callable Jul 1, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Raymond James & Associates, Inc., Goldman, Sachs & Co., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $140,000 | 2.00% | 0.25% | |
| 7/1/16 | $290,000 | 3.00% | 0.55% | |
| 7/1/17 | $300,000 | 4.00% | 0.90% | |
| 7/1/18 | $310,000 | 3.00% | 1.31% | |
| 7/1/19 | $320,000 | 5.00% | 1.62% | |
| 7/1/20 | $335,000 | 4.00% | 1.90% | |
| 7/1/21 | $350,000 | 4.00% | 2.14% | |
| 7/1/22 | $360,000 | 5.00% | 2.39% | |
| 7/1/23 | $380,000 | 4.00% | 2.55% | |
| 7/1/24 | $395,000 | 4.00% | 2.69% | |
| 7/1/25 | $410,000 | 4.00% | 2.85% | |
| 7/1/26 | $425,000 | 5.00% | 2.94% | |
| 7/1/27 | $2,745,000 | 5.00% | 3.06% | |
| 7/1/28 | $2,865,000 | 5.00% | 3.14% | |
| 7/1/29 | $3,010,000 | 5.00% | 3.19% | |
| 7/1/30 | $2,645,000 | 5.00% | 3.24% | |
| 7/1/31 | $4,170,000 | 5.00% | 3.29% | |
| 7/1/32 | $4,385,000 | 5.00% | 3.34% | |
| 7/1/33 | $4,610,000 | 5.00% | 3.39% | |
| 7/1/34 | $4,850,000 | 5.00% | 3.44% | |
| 7/1/39 | $24,290,000 | 5.00% | 3.57% | |
| 7/1/44 | $27,520,000 | 4.00% | 4.07% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Cain Brothers & Co., New York, NY.
MASSACHUSETTS
Massachusetts Development Finance Agency
Dec 16, 2014 . . . . . . $30,000,000
Revenue Bonds, Roxbury Latin School Issue, Series A (2014) (book entry) $25,000,000.
Dated Dec 23, 2014.
Due Jul 1, 2025 to 2044.
First coupon Jul 1, 2015.
2026-2044 Callable Jul 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/25 | $910,000 | 3.00% | 2.40% | |
| 7/1/26 | $940,000 | 3.00% | 2.68% | |
| 7/1/27 | $970,000 | 3.00% | 2.84% | |
| 7/1/28 | $995,000 | 3.00% | 2.99% | |
| 7/1/29 | $1,025,000 | 3.00% | 3.14% | |
| 7/1/30 | $1,060,000 | 3.00% | 3.24% | |
| 7/1/31 | $1,090,000 | 3.125% | 3.34% | |
| 7/1/32 | $1,125,000 | 3.25% | 3.39% | |
| 7/1/33 | $1,160,000 | 3.25% | 3.44% | |
| 7/1/34 | $1,200,000 | 3.375% | 3.49% | |
| 7/1/35 | $1,240,000 | 3.50% | 3.54% | |
| 7/1/36 | $1,280,000 | 3.50% | 3.59% | |
| 7/1/37 | $1,325,000 | 3.50% | 3.63% | |
| 7/1/38 | $1,375,000 | 3.50% | 3.66% | |
| 7/1/39 | $1,420,000 | 3.50% | 3.69% | |
| 7/1/44 | $7,885,000 | 3.50% | 3.74% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
MICHIGAN
Wixom (City)
Dec 17, 2014 . . . . . . $4,185,000
2015 Development Refunding Bonds (Limited Tax General Obligation) (bank qualified) (book entry)
Dated Jan 28, 2015. Interest accrues Jan 28, 2015.
Due May 1, 2016 to 2027.
First coupon May 1, 2015.
2026-2027 Callable May 1, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $250,000 | 4.00% | 0.70% | |
| 5/1/17 | $265,000 | 4.00% | 1.00% | |
| 5/1/18 | $280,000 | 4.00% | 1.25% | |
| 5/1/19 | $300,000 | 4.00% | 1.50% | |
| 5/1/20 | $320,000 | 4.00% | 1.75% | |
| 5/1/21 | $340,000 | 4.00% | 1.98% | |
| 5/1/22 | $355,000 | 4.00% | 2.13% | |
| 5/1/23 | $380,000 | 4.00% | 2.32% | |
| 5/1/24 | $400,000 | 4.00% | 2.42% | |
| 5/1/25 | $415,000 | 4.00% | 2.57% | |
| 5/1/26 | $430,000 | 4.00% | 2.65% | |
| 5/1/27 | $450,000 | 4.00% | 2.70% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSISSIPPI
Mississippi
Dec 17, 2014 . . . . . . $5,770,000
Lease Revenue Certificates of Participation (Master Lease Program, Series 2014A) (book entry)
Dated Dec 23, 2014. Interest accrues Dec 23, 2014.
Due Apr 15, 2015 to Oct 15, 2024.
First coupon Apr 15, 2015.
2018-2024 Callable Oct 15, 2017 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/15 | $535,000 | 3.00% | 0.40% | |
| 10/15/15 | $510,000 | 3.00% | 0.50% | |
| 4/15/16 | $520,000 | 4.00% | 0.70% | |
| 10/15/16 | $530,000 | 4.00% | 0.80% | |
| 4/15/17 | $535,000 | 4.00% | 1.04% | |
| 10/15/17 | $550,000 | 4.00% | 1.19% | |
| 10/15/18 | $760,000 | 3.00% | 1.60% | |
| 10/15/21 | $900,000 | 3.00% | 2.23% | |
| 10/15/24 | $930,000 | 3.00% | 3.05% |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
F.A.: FirstSouthwest, Dallas, TX.
NEBRASKA
Minden Public School District No. 503
Dec 16, 2014 . . . . . . $12,945,000
General Obligation Bonds, Series 2014 (book entry)
Dated Dec 30, 2014.
Due Dec 15, 2031 to 2039.
First coupon Jun 15, 2015.
2031-2039 Callable Dec 30, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/31 | $3,065,000 | 5.00% | 2.15% | |
| 12/15/39 | $9,880,000 | 4.00% | 4.07% |
L.O.: Gilmore & Bell, Lincoln, NE.
Sarpy County Sanitary and Improvement District No. 238
Dec 16, 2014 . . . . . . $3,425,000
General Obligation and Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 1, 2014. Interest accrues Feb 1, 2015.
Due Dec 1, 2015 to 2039.
First coupon Jun 1, 2015.
2020-2039 Callable Dec 1, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $40,000 | 1.25% | 1.25% | |
| 12/1/16 | $60,000 | 1.50% | 1.50% | |
| 12/1/17 | $75,000 | 1.75% | 1.75% | |
| 12/1/18 | $80,000 | 2.05% | 2.05% | |
| 12/1/19 | $90,000 | 2.30% | 2.30% | |
| 12/1/20 | $100,000 | 2.55% | 2.55% | |
| 12/1/21 | $105,000 | 2.75% | 2.75% | |
| 12/1/22 | $110,000 | 2.90% | 2.90% | |
| 12/1/23 | $115,000 | 3.00% | 3.00% | |
| 12/1/24 | $120,000 | 3.10% | 3.10% | |
| 12/1/25 | $120,000 | 3.20% | 3.20% | |
| 12/1/26 | $130,000 | 3.30% | 3.30% | |
| 12/1/27 | $135,000 | 3.40% | 3.40% | |
| 12/1/28 | $140,000 | 3.45% | 3.45% | |
| 12/1/29 | $145,000 | 3.55% | 3.55% | |
| 12/1/34 | $825,000 | 3.90% | 3.90% | |
| 12/1/39 | $1,035,000 | 4.20% | 4.20% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Middlesex Borough Board of Education
Dec 17, 2014 . . . . . . $3,265,000
Refunding School Bonds, Series 2015 (bank qualified) (book entry)
Dated Jan 15, 2015.
Due Apr 15, 2015 to 2022.
First coupon Apr 15, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/15 | $30,000 | 3.00% | 0.27% | NJ SB |
| 4/15/16 | $490,000 | 3.00% | 0.49% | NJ SB |
| 4/15/17 | $480,000 | 3.00% | 0.78% | NJ SB |
| 4/15/18 | $470,000 | 4.00% | 1.09% | NJ SB |
| 4/15/19 | $465,000 | 3.00% | 1.36% | NJ SB |
| 4/15/20 | $455,000 | 4.00% | 1.60% | NJ SB |
| 4/15/21 | $440,000 | 4.00% | 1.80% | NJ SB |
| 4/15/22 | $435,000 | 4.00% | 2.01% | NJ SB |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
Middlesex County Improvement Authority
Dec 16, 2014 . . . . . . $30,170,000
Middlesex County Guaranteed Lease Revenue Refunding Bonds (Middlesex Regional Educational Services Commission Project), Series 2014A (book entry)
Dated Dec 30, 2014.
Due Dec 15, 2015 to 2033.
First coupon Jun 15, 2015.
2025-2033 Callable Dec 15, 2024 at par.
Purchased through negotiation by NW Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $100,000 | 2.00% | 0.31% | |
| 12/15/16 | $100,000 | 3.00% | 0.57% | |
| 12/15/17 | $100,000 | 3.00% | 0.86% | |
| 12/15/18 | $100,000 | 3.00% | 1.15% | |
| 12/15/19 | $1,420,000 | 4.00% | 1.41% | |
| 12/15/20 | $1,480,000 | 5.00% | 1.66% | |
| 12/15/21 | $1,555,000 | 5.00% | 1.88% | |
| 12/15/22 | $1,635,000 | 5.00% | 2.05% | |
| 12/15/23 | $1,715,000 | 5.00% | 2.14% | |
| 12/15/24 | $1,800,000 | 5.00% | 2.25% | |
| 12/15/25 | $1,895,000 | 5.00% | 2.38% | |
| 12/15/26 | $1,960,000 | 2.50% | 2.90% | |
| 12/15/27 | $2,035,000 | 5.00% | 2.54% | |
| 12/15/28 | $2,135,000 | 5.00% | 2.60% | |
| 12/15/29 | $2,240,000 | 5.00% | 2.66% | |
| 12/15/30 | $2,350,000 | 5.00% | 2.71% | |
| 12/15/31 | $2,445,000 | 3.00% | 3.21% | |
| 12/15/32 | $2,515,000 | 3.00% | 3.26% | |
| 12/15/33 | $2,590,000 | 3.125% | 3.31% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Ocean City (City)
Dec 16, 2014 . . . . . . $5,885,000
General Improvement Refunding Bonds, Series 2014 (book entry)
Dated Dec 30, 2014.
Due Jan 15, 2015 to 2019.
First coupon Jan 15, 2015.
Non-callable.
Purchased through negotiation by FTN Financial Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/15 | $110,000 | 2.00% | 0.37% | |
| 1/15/17 | $1,940,000 | 3.00% | 0.66% | |
| 1/15/18 | $1,920,000 | 4.00% | 0.99% | |
| 1/15/19 | $1,915,000 | 5.00% | 1.29% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NEW YORK
Chestnut Ridge Village
Dec 16, 2014 . . . . . . $995,000
Public Improvement Serial Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 23, 2014.
Due Dec 15, 2015 to 2029.
First coupon Jun 15, 2015.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $50,000 | 3.20% | 0.60% | |
| 12/15/16 | $50,000 | 3.20% | 1.00% | |
| 12/15/17 | $55,000 | 3.20% | 1.35% | |
| 12/15/18 | $55,000 | 3.20% | 1.70% | |
| 12/15/19 | $60,000 | 3.20% | 2.00% | |
| 12/15/20 | $60,000 | 3.20% | 2.25% | |
| 12/15/21 | $65,000 | 3.20% | 2.50% | |
| 12/15/22 | $65,000 | 3.20% | 2.75% | |
| 12/15/23 | $70,000 | 3.20% | 3.00% | |
| 12/15/24 | $70,000 | 3.20% | 3.10% | |
| 12/15/25 | $75,000 | 3.20% | 3.20% | |
| 12/15/26 | $75,000 | 3.30% | 3.30% | |
| 12/15/27 | $80,000 | 3.40% | 3.40% | |
| 12/15/28 | $80,000 | 3.50% | 3.50% | |
| 12/15/29 | $85,000 | 3.60% | 3.60% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York City Housing Development Corporation
Dec 17, 2014 . . . . . . $235,000,000
Multi-Family Rental Housing Revenue Bonds, 2014 Series A-1 (Triborough Preservation Development) (book entry) $230,000,000.
Dated Dec 23, 2014.
Due Nov 15, 2016 to 2044.
First coupon May 15, 2015.
2024-2037 Callable Nov 15, 2023 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, Academy Securities Inc., Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, RBC Capital Markets, Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $1,195,000 | 0.55% | 0.55% | |
| 5/15/17 | $1,665,000 | 0.80% | 0.80% | |
| 11/15/17 | $1,675,000 | 0.90% | 0.90% | |
| 5/15/18 | $1,690,000 | 1.20% | 1.20% | |
| 11/15/18 | $1,710,000 | 1.30% | 1.30% | |
| 5/15/19 | $1,725,000 | 1.55% | 1.55% | |
| 11/15/19 | $1,745,000 | 1.65% | 1.65% | |
| 5/15/20 | $1,770,000 | 1.85% | 1.85% | |
| 11/15/20 | $1,790,000 | 1.95% | 1.95% | |
| 5/15/21 | $1,820,000 | 2.15% | 2.15% | |
| 11/15/21 | $1,845,000 | 2.25% | 2.25% | |
| 5/15/22 | $1,875,000 | 2.45% | 2.45% | |
| 11/15/22 | $1,910,000 | 2.55% | 2.55% | |
| 5/15/23 | $1,940,000 | 2.65% | 2.65% | |
| 11/15/23 | $1,975,000 | 2.70% | 2.70% | |
| 5/15/24 | $2,015,000 | 2.80% | 2.80% | |
| 11/15/24 | $2,050,000 | 2.80% | 2.80% | |
| 5/15/25 | $2,090,000 | 2.90% | 2.90% | |
| 11/15/25 | $2,135,000 | 2.90% | 2.90% | |
| 11/15/29 | $18,805,000 | 3.375% | 3.375% | |
| 11/15/34 | $28,795,000 | 3.70% | 3.70% | |
| 11/15/39 | $36,470,000 | 3.80% | 3.80% | |
| 11/15/44 | $111,310,000 | 3.95% | 3.95% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York State Dormitory Authority
Dec 17, 2014 . . . . . . $550,210,000
State Personal Income Tax Revenue Bonds, (General Purpose) Series 2014E (book entry) $468,290,000.
Dated Dec 30, 2014.
Due Feb 15, 2015 to 2044.
First coupon Feb 15, 2015.
2026-2044 Callable Feb 15, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, RBC Capital Markets, Siebert, Brandford, Shank & Co., Barclays Capital, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Jefferies LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $8,350,000 | 5.00% | 0.07% | |
| 2/15/16 | $26,220,000 | 3.00% | 0.24% | |
| 2/15/17 | $3,225,000 | 3.00% | 0.52% | |
| 2/15/17 | $7,345,000 | 5.00% | 0.52% | |
| 2/15/18 | $5,315,000 | 4.00% | 0.87% | |
| 2/15/18 | $11,220,000 | 5.00% | 0.87% | |
| 2/15/19 | $20,890,000 | 5.00% | 1.16% | |
| 2/15/20 | $330,000 | 3.00% | 1.42% | |
| 2/15/20 | $10,430,000 | 5.00% | 1.42% | |
| 2/15/21 | $5,115,000 | 5.00% | 1.66% | |
| 2/15/22 | $2,915,000 | 4.00% | 1.90% | |
| 2/15/22 | $18,745,000 | 5.00% | 1.90% | |
| 2/15/23 | $29,460,000 | 5.00% | 2.07% | |
| 2/15/24 | $650,000 | 3.00% | 2.16% | |
| 2/15/24 | $25,595,000 | 5.00% | 2.16% | |
| 2/15/25 | $17,075,000 | 5.00% | 2.31% | |
| 2/15/26 | $15,590,000 | 5.00% | 2.46% | |
| 2/15/27 | $13,740,000 | 5.00% | 2.54% | |
| 2/15/28 | $14,765,000 | 5.00% | 2.64% | |
| 2/15/29 | $1,160,000 | 3.00% | 3.00% | |
| 2/15/29 | $14,205,000 | 5.00% | 2.69% | |
| 2/15/30 | $14,590,000 | 5.00% | 2.74% | |
| 2/15/31 | $1,790,000 | 3.125% | 3.15% | |
| 2/15/31 | $13,170,000 | 5.00% | 2.79% | |
| 2/15/32 | $28,960,000 | 5.00% | 2.84% | |
| 2/15/33 | $27,615,000 | 5.00% | 2.89% | |
| 2/15/34 | $28,995,000 | 4.00% | 3.29% | |
| 2/15/35 | $30,160,000 | 4.00% | 3.34% | |
| 2/15/39 | $14,405,000 | 5.00% | 3.14% | |
| 2/15/39 | $23,810,000 | 4.00% | 3.49% | |
| 2/15/44 | $32,455,000 | 5.00% | 3.24% |
State Personal Income Tax Revenue Bonds, (General Purpose) Series 2014F (book entry) $26,095,000.
Dated Dec 30, 2014.
Due Feb 15, 2016 to 2039.
First coupon Aug 15, 2015.
2026-2039 Callable Feb 15, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $580,000 | 5.00% | 0.20% | |
| 2/15/17 | $745,000 | 3.00% | 0.62% | |
| 2/15/18 | $760,000 | 4.00% | 0.97% | |
| 2/15/19 | $795,000 | 4.00% | 1.26% | |
| 2/15/20 | $590,000 | 3.00% | 1.52% | |
| 2/15/21 | $705,000 | 5.00% | 1.78% | |
| 2/15/22 | $890,000 | 2.00% | 2.02% | |
| 2/15/23 | $910,000 | 3.00% | 2.22% | |
| 2/15/24 | $935,000 | 3.00% | 2.31% | |
| 2/15/25 | $960,000 | 3.00% | 2.46% | |
| 2/15/26 | $990,000 | 5.00% | 2.66% | |
| 2/15/27 | $1,045,000 | 5.00% | 2.74% | |
| 2/15/28 | $1,095,000 | 3.00% | 3.06% | |
| 2/15/29 | $1,125,000 | 3.125% | 3.16% | |
| 2/15/30 | $1,160,000 | 5.00% | 2.94% | |
| 2/15/31 | $1,220,000 | 3.25% | 3.36% | |
| 2/15/32 | $1,255,000 | 3.25% | 3.41% | |
| 2/15/33 | $1,300,000 | 3.375% | 3.46% | |
| 2/15/34 | $1,340,000 | 5.00% | 3.14% | |
| 2/15/35 | $1,405,000 | 3.50% | 3.56% | |
| 2/15/39 | $450,000 | 4.00% | 3.59% | |
| 2/15/39 | $5,840,000 | 5.00% | 3.29% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Ohio Water Development Authority
Dec 16, 2014 . . . . . . $137,990,000
Water Pollution Control Loan Fund Refunding Revenue Bonds, Series 2014B (book entry)
Dated Dec 30, 2014.
Due Jun 1, 2015 to Dec 1, 2022.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Jefferies LLC, KeyBanc Capital Markets, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $1,065,000 | 1.00% | 0.09% | |
| 6/1/18 | $8,360,000 | 5.00% | 0.94% | |
| 12/1/18 | $8,380,000 | 5.00% | 1.03% | |
| 6/1/19 | $8,965,000 | 5.00% | 1.21% | |
| 12/1/19 | $8,990,000 | 5.00% | 1.30% | |
| 6/1/20 | $16,860,000 | 5.00% | 1.45% | |
| 12/1/20 | $13,510,000 | 5.00% | 1.54% | |
| 12/1/20 | $3,375,000 | 2.00% | 1.54% | |
| 6/1/21 | $17,250,000 | 5.00% | 1.66% | |
| 12/1/21 | $13,425,000 | 5.00% | 1.77% | |
| 12/1/21 | $3,845,000 | 2.00% | 1.77% | |
| 6/1/22 | $16,970,000 | 5.00% | 1.87% | |
| 12/1/22 | $16,995,000 | 5.00% | 1.94% |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Three Rivers Local School District
Dec 16, 2014 . . . . . . $21,600,000
General Obligation Refunding Bonds, Series 2014 (book entry)
Dated Dec 30, 2014.
Due Dec 1, 2015 to 2047.
First coupon Jun 1, 2015.
2025-2047 Callable Dec 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $80,000 | 2.00% | 0.40% | |
| 12/1/20 | $180,000 | 2.00% | 1.85% | |
| 12/1/21 | $170,000 | 2.00% | 2.11% | |
| 12/1/22 | $170,000 | 2.25% | 2.32% | |
| 12/1/23 | $170,000 | 2.25% | 2.45% | |
| 12/1/24 | $145,000 | 2.50% | 2.59% | |
| 12/1/26 | $265,000 | 3.00% | 3.00% | |
| 12/1/33 | $990,000 | 3.25% | 3.50% | |
| 12/1/34 | $500,000 | 5.00% | 3.19% | |
| 12/1/34 | $520,000 | 3.375% | 3.55% | |
| 12/1/39 | $5,885,000 | 5.00% | 3.39% | |
| 12/1/47 | $12,525,000 | 4.00% | 4.00% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
OKLAHOMA
Clinton Public Works Authority
Dec 16, 2014 . . . . . . $29,450,000
Utility System and Sales Tax Revenue Bonds, Series 2014 (book entry)
Dated Dec 23, 2014. Interest accrues Dec 23, 2014.
Due Dec 1, 2018 to 2044.
First coupon Jun 1, 2015.
2025-2044 Callable Dec 1, 2024 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $280,000 | 3.00% | 1.21% | BAM |
| 12/1/19 | $710,000 | 3.00% | 1.53% | BAM |
| 12/1/20 | $730,000 | 3.00% | 1.77% | BAM |
| 12/1/21 | $755,000 | 3.00% | 2.04% | BAM |
| 12/1/22 | $775,000 | 4.00% | 2.21% | BAM |
| 12/1/23 | $805,000 | 4.00% | 2.36% | BAM |
| 12/1/24 | $840,000 | 4.00% | 2.51% | BAM |
| 12/1/25 | $870,000 | 2.50% | 2.67% | BAM |
| 12/1/26 | $895,000 | 2.625% | 2.80% | BAM |
| 12/1/27 | $920,000 | 2.75% | 2.86% | BAM |
| 12/1/28 | $945,000 | 2.875% | 2.96% | BAM |
| 12/1/29 | $970,000 | 3.00% | 3.11% | BAM |
| 12/1/34 | $5,415,000 | 4.00% | 3.26% | BAM |
| 12/1/39 | $6,585,000 | 4.00% | 4.00% | BAM |
| 12/1/44 | $7,955,000 | 3.625% | 3.80% | BAM |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
Payne County Economic Development Authority
Dec 16, 2014 . . . . . . $3,815,000
Educational Facilities Lease Revenue Bonds (Glencoe Public Schools Project), Series 2014 (bank qualified) (book entry)
Dated Dec 24, 2014.
Due Sep 1, 2016 to 2025.
First coupon Mar 1, 2015.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $295,000 | 2.00% | 1.39% | |
| 9/1/17 | $305,000 | 2.00% | 1.70% | |
| 9/1/18 | $320,000 | 2.00% | 2.02% | |
| 9/1/19 | $340,000 | 2.125% | 2.35% | |
| 9/1/20 | $365,000 | 2.50% | 2.60% | |
| 9/1/21 | $385,000 | 2.625% | 2.81% | |
| 9/1/22 | $410,000 | 2.75% | 2.99% | |
| 9/1/23 | $440,000 | 3.00% | 3.09% | |
| 9/1/24 | $460,000 | 3.00% | 3.19% | |
| 9/1/25 | $495,000 | 3.125% | 3.30% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
PENNSYLVANIA
Hempfield School District
Dec 17, 2014 . . . . . . $25,505,000
Variable Rate General Obligation Notes, Series of 2015 (LIBOR Index Rate Mode) (Mandatory Tender Date: 08/01/2019) (book entry) $10,950,000.
Dated Jan 13, 2015.
Due Aug 1, 2016 to 2019.
First coupon Feb 2, 2015.
2019-2019 Callable Feb 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $3,445,000 | n/a | n/a | PSAIP |
| 8/1/17 | $3,770,000 | n/a | n/a | PSAIP |
| 8/1/18 | $1,830,000 | n/a | n/a | PSAIP |
| 8/1/19 | $1,905,000 | n/a | n/a | PSAIP |
Variable Rate General Obligation Notes, Series of 2015 (LIBOR Index Rate Mode) (Mandatory Tender Date: 08/01/2019) (book entry) $14,555,000.
Dated Jan 13, 2015.
Due Aug 1, 2020 to 2025.
First coupon Feb 2, 2015.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/25 | $14,555,000 | n/a | n/a | PSAIP |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
Nazareth Area School District
Dec 16, 2014 . . . . . . $17,075,000
General Obligation Notes, Series of 2015 (LIBOR Index Rate Mode) (Mandatory Tender Date: 02/01/18) (book entry)
Dated Jan 20, 2015.
Due Feb 1, 2016 to 2031.
First coupon Aug 1, 2015.
2018-2031 Callable Aug 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/31 | $17,075,000 | n/a | n/a | PSAIP |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
Plum Borough Municipal Authority
Dec 17, 2014 . . . . . . $7,325,000
Guaranteed Water Revenue Bonds, Series A of 2015 (bank qualified) (book entry) $6,155,000.
Dated Jan 15, 2015.
Due Nov 15, 2033 to 2040.
First coupon May 15, 2015.
2033-2040 Callable Nov 15, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/34 | $1,390,000 | 4.00% | 3.05% | |
| 11/15/36 | $1,600,000 | 4.00% | 3.20% | |
| 11/15/38 | $1,735,000 | 4.00% | 3.40% | |
| 11/15/39 | $920,000 | 3.70% | 3.85% | |
| 11/15/40 | $510,000 | 4.00% | 3.55% |
Guaranteed Sewer Revenue Bonds, Series B of 2015 (bank qualified) (book entry) $1,170,000.
Dated Jan 15, 2015.
Due Nov 15, 2027.
First coupon May 15, 2015.
2027-2027 Callable Nov 15, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/27 | $1,170,000 | 3.25% | 2.80% |
L.O.: Grogan, Graffam, P.C., Pittsburgh, PA.
Radnor Township
Dec 17, 2014 . . . . . . $9,885,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry)
Dated Dec 22, 2014.
Due Nov 1, 2015 to 2043.
First coupon May 1, 2015.
2020-2043 Callable May 1, 2020 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $5,000 | 2.00% | 0.35% | |
| 11/1/16 | $235,000 | 2.00% | 0.55% | |
| 11/1/17 | $240,000 | 3.00% | 0.85% | |
| 11/1/18 | $245,000 | 3.00% | 1.10% | |
| 11/1/19 | $255,000 | 3.00% | 1.40% | |
| 11/1/20 | $260,000 | 2.00% | 1.65% | |
| 11/1/21 | $265,000 | 2.00% | 1.90% | |
| 11/1/22 | $270,000 | 2.00% | 2.10% | |
| 11/1/23 | $275,000 | 2.10% | 2.25% | |
| 11/1/24 | $285,000 | 2.25% | 2.40% | |
| 11/1/25 | $290,000 | 2.35% | 2.50% | |
| 11/1/26 | $295,000 | 2.45% | 2.60% | |
| 11/1/27 | $305,000 | 2.55% | 2.60% | |
| 11/1/28 | $310,000 | 2.65% | 2.80% | |
| 11/1/32 | $1,355,000 | 4.00% | 2.85% | |
| 11/1/36 | $1,590,000 | 4.00% | 3.14% | |
| 11/1/40 | $1,840,000 | 3.625% | 3.75% | |
| 11/1/43 | $1,565,000 | 3.75% | 3.85% |
L.O.: Cozen O'Connor, Philadelphia, PA.
Scranton City School District
Dec 16, 2014 . . . . . . $31,015,000
General Obligation Notes, Series of 2014 (LIBOR Floating Rate Tender Notes) (Pennsylvania State Aid Intercept Program) (Madatory Put Date: 04/02/2018) (book entry)
Dated Dec 29, 2014.
Due Apr 1, 2015 to 2031.
First coupon Apr 1, 2015.
2018-2031 Callable Oct 2, 2017 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/31 | $31,015,000 | n/a | n/a |
L.O.: Stevens & Lee, Reading, PA.
Swatara Township
Dec 17, 2014 . . . . . . $10,410,000
General Obligation Bonds, Series of 2015 (book entry)
Dated Jan 15, 2015.
Due Oct 1, 2015 to 2030.
First coupon Apr 1, 2015.
2025-2030 Callable Apr 1, 2025 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $490,000 | 2.00% | 0.30% | |
| 10/1/16 | $355,000 | 3.00% | 0.56% | |
| 10/1/17 | $630,000 | 3.00% | 0.89% | |
| 10/1/18 | $660,000 | 4.00% | 1.18% | |
| 10/1/19 | $685,000 | 4.00% | 1.49% | |
| 10/1/20 | $710,000 | 5.00% | 1.75% | |
| 10/1/21 | $750,000 | 5.00% | 2.00% | |
| 10/1/22 | $795,000 | 5.00% | 2.21% | |
| 10/1/23 | $830,000 | 5.00% | 2.35% | |
| 10/1/24 | $870,000 | 5.00% | 2.44% | |
| 10/1/25 | $545,000 | 5.00% | 2.60% | |
| 10/1/26 | $570,000 | 5.00% | 2.69% | |
| 10/1/28 | $1,225,000 | 3.00% | 3.11% | |
| 10/1/29 | $635,000 | 3.00% | 3.16% | |
| 10/1/30 | $660,000 | 3.00% | 3.21% |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
F.A.: Susquehanna Group Advisors, Inc., Harrisburg, PA.
RHODE ISLAND
Rhode Island Housing and Mortgage Finance Corporation
Dec 16, 2014 . . . . . . $48,730,000
Multi-Family Development Bonds, 2014 Series 1 (Mandatory Put Date : 10/01/2016) (book entry) $12,000,000.
Dated Dec 30, 2014.
Due Apr 1, 2025 to Oct 1, 2044.
First coupon Apr 1, 2015.
2025-2044 Callable Apr 1, 2016 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., FirstSouthwest, Oppenheimer & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/44 | $12,000,000 | 0.85% | 0.85% |
Multi-Family Development Bonds, 2014 Series 3-A (book entry) $2,100,000.
Dated Jan 29, 2015.
Due Oct 1, 2016 to 2018.
First coupon Apr 1, 2015.
2016-2018 Callable Apr 1, 2016 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $2,100,000 | 1.35% | 1.35% |
Multi-Family Development Bonds, 2014 Series 3-B (book entry) $15,700,000.
Dated Jan 29, 2015.
Due Oct 1, 2016 to 2049.
First coupon Apr 1, 2015.
2024-2049 Callable Oct 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $50,000 | 0.55% | 0.55% | |
| 4/1/17 | $80,000 | 0.90% | 0.90% | |
| 10/1/17 | $85,000 | 1.00% | 1.00% | |
| 4/1/18 | $85,000 | 1.25% | 1.25% | |
| 10/1/18 | $90,000 | 1.35% | 1.35% | |
| 4/1/19 | $95,000 | 1.60% | 1.60% | |
| 10/1/19 | $90,000 | 1.70% | 1.70% | |
| 4/1/20 | $100,000 | 1.95% | 1.95% | |
| 10/1/20 | $100,000 | 2.05% | 2.05% | |
| 4/1/21 | $105,000 | 2.25% | 2.25% | |
| 10/1/21 | $110,000 | 2.35% | 2.35% | |
| 4/1/22 | $110,000 | 2.50% | 2.50% | |
| 10/1/22 | $115,000 | 2.60% | 2.60% | |
| 4/1/23 | $120,000 | 2.70% | 2.70% | |
| 10/1/23 | $120,000 | 2.75% | 2.75% | |
| 4/1/24 | $130,000 | 2.85% | 2.85% | |
| 10/1/24 | $130,000 | 2.85% | 2.85% | |
| 4/1/25 | $135,000 | 2.95% | 2.95% | |
| 10/1/25 | $135,000 | 2.95% | 2.95% | |
| 10/1/29 | $1,295,000 | 3.40% | 3.40% | |
| 10/1/34 | $2,155,000 | 3.70% | 3.70% | |
| 10/1/39 | $2,960,000 | 3.875% | 3.875% | |
| 10/1/44 | $4,075,000 | 4.00% | 4.00% | |
| 10/1/49 | $3,230,000 | 4.125% | 4.125% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
TEXAS
Bellville Independent School District
Dec 16, 2014 . . . . . . $7,415,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Dec 15, 2014.
Due Feb 15, 2016 to 2036.
First coupon Aug 15, 2015.
2025-2036 Callable Aug 15, 2024 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $45,000 | 2.00% | 0.36% | PSF |
| 2/15/17 | $195,000 | 2.00% | 0.70% | PSF |
| 2/15/18 | $190,000 | 3.00% | 0.90% | PSF |
| 2/15/19 | $190,000 | 3.00% | 1.10% | PSF |
| 2/15/20 | $175,000 | 3.00% | 1.35% | PSF |
| 2/15/21 | $370,000 | 1.60% | 1.60% | PSF |
| 2/15/22 | $315,000 | 4.00% | 1.75% | PSF |
| 2/15/23 | $320,000 | 4.00% | 1.90% | PSF |
| 2/15/24 | $330,000 | 2.00% | 2.00% | PSF |
| 2/15/25 | $340,000 | 2.25% | 2.10% | PSF |
| 2/15/26 | $355,000 | 4.00% | 2.17% | PSF |
| 2/15/27 | $375,000 | 4.00% | 2.23% | PSF |
| 2/15/28 | $395,000 | 4.00% | 2.33% | PSF |
| 2/15/29 | $410,000 | 4.00% | 2.38% | PSF |
| 2/15/30 | $430,000 | 4.00% | 2.46% | PSF |
| 2/15/31 | $450,000 | 4.00% | 2.52% | PSF |
| 2/15/32 | $465,000 | 4.00% | 2.59% | PSF |
| 2/15/33 | $485,000 | 4.00% | 2.64% | PSF |
| 2/15/34 | $505,000 | 4.00% | 2.74% | PSF |
| 2/15/35 | $525,000 | 4.00% | 2.86% | PSF |
| 2/15/36 | $550,000 | 4.00% | 2.93% | PSF |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Edcouch-Elsa Independent School District
Dec 17, 2014 . . . . . . $18,140,000
Refunding Bonds, Series 2014 (book entry)
Dated Dec 15, 2014. Interest accrues Dec 30, 2014.
Due Feb 15, 2015 to 2036.
First coupon Feb 15, 2015.
2025-2036 Callable Feb 15, 2024 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $405,000 | 2.00% | 0.20% | PSF |
| 2/15/16 | $1,220,000 | 2.00% | 0.31% | PSF |
| 2/15/18 | $515,000 | 4.00% | 0.97% | PSF |
| 2/15/19 | $535,000 | 4.00% | 1.24% | PSF |
| 2/15/20 | $145,000 | 4.00% | 1.50% | PSF |
| 2/15/21 | $155,000 | 4.00% | 1.73% | PSF |
| 2/15/22 | $165,000 | 5.00% | 1.95% | PSF |
| 2/15/23 | $920,000 | 5.00% | 2.09% | PSF |
| 2/15/24 | $970,000 | 5.00% | 2.19% | PSF |
| 2/15/25 | $1,025,000 | 5.00% | 2.30% | PSF |
| 2/15/26 | $1,855,000 | 5.00% | 2.40% | PSF |
| 2/15/27 | $1,130,000 | 5.00% | 2.47% | PSF |
| 2/15/28 | $930,000 | 5.00% | 2.57% | PSF |
| 2/15/29 | $965,000 | 3.00% | 3.14% | PSF |
| 2/15/30 | $990,000 | 3.00% | 3.19% | PSF |
| 2/15/31 | $945,000 | 3.00% | 3.24% | PSF |
| 2/15/32 | $970,000 | 3.125% | 3.29% | PSF |
| 2/15/33 | $1,005,000 | 3.125% | 3.34% | PSF |
| 2/15/34 | $1,045,000 | 5.00% | 2.89% | PSF |
| 2/15/35 | $1,100,000 | 5.00% | 2.94% | PSF |
| 2/15/36 | $1,150,000 | 5.00% | 2.99% | PSF |
L.O.: The J. Ramirez Law Firm, San Juan, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
El Paso Independent School District
Dec 17, 2014 . . . . . . $78,740,000
Refunding Bonds, Series 2015 (book entry)
Dated Dec 15, 2014. Interest accrues Jan 15, 2015.
Due Aug 15, 2015 to 2032.
First coupon Feb 15, 2015.
2025-2032 Callable Aug 15, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, RBC Capital Markets, William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $950,000 | 3.00% | 0.23% | PSF |
| 8/15/18 | $2,525,000 | 5.00% | 1.06% | PSF |
| 8/15/19 | $2,655,000 | 5.00% | 1.34% | PSF |
| 8/15/20 | $2,785,000 | 5.00% | 1.57% | PSF |
| 8/15/21 | $4,350,000 | 5.00% | 1.78% | PSF |
| 8/15/22 | $2,565,000 | 5.00% | 1.97% | PSF |
| 8/15/22 | $2,000,000 | 3.00% | 1.97% | PSF |
| 8/15/23 | $4,750,000 | 5.00% | 2.09% | PSF |
| 8/15/24 | $4,990,000 | 5.00% | 2.19% | PSF |
| 8/15/25 | $5,235,000 | 5.00% | 2.29% | PSF |
| 8/15/26 | $5,505,000 | 5.00% | 2.39% | PSF |
| 8/15/27 | $5,775,000 | 5.00% | 2.45% | PSF |
| 8/15/28 | $6,065,000 | 5.00% | 2.52% | PSF |
| 8/15/29 | $6,370,000 | 5.00% | 2.57% | PSF |
| 8/15/30 | $6,690,000 | 5.00% | 2.62% | PSF |
| 8/15/31 | $7,025,000 | 5.00% | 2.67% | PSF |
| 8/15/32 | $8,505,000 | 5.00% | 2.72% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, El Paso, TX.
Harris County Municipal Utility District No. 382
Dec 16, 2014 . . . . . . $7,625,000
Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jan 1, 2015.
Due Apr 1, 2016 to 2036.
First coupon Apr 1, 2015.
2022-2036 Callable Apr 1, 2021 at par.
Purchased through negotiation by Coastal Securities Corp., SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $170,000 | 2.00% | 0.90% | BAM |
| 4/1/17 | $260,000 | 2.00% | 1.15% | BAM |
| 4/1/18 | $265,000 | 2.00% | 1.50% | BAM |
| 4/1/19 | $280,000 | 2.00% | 1.75% | BAM |
| 4/1/20 | $290,000 | 2.00% | 2.00% | BAM |
| 4/1/21 | $295,000 | 3.00% | 2.30% | BAM |
| 4/1/22 | $305,000 | 3.00% | 2.45% | BAM |
| 4/1/23 | $320,000 | 3.00% | 2.70% | BAM |
| 4/1/24 | $330,000 | 3.00% | 2.85% | BAM |
| 4/1/25 | $340,000 | 3.00% | 3.00% | BAM |
| 4/1/26 | $350,000 | 3.00% | 3.10% | BAM |
| 4/1/27 | $370,000 | 3.00% | 3.20% | BAM |
| 4/1/28 | $385,000 | 3.00% | 3.25% | BAM |
| 4/1/29 | $395,000 | 3.125% | 3.30% | BAM |
| 4/1/30 | $410,000 | 3.125% | 3.35% | BAM |
| 4/1/31 | $425,000 | 3.25% | 3.40% | BAM |
| 4/1/32 | $450,000 | 3.25% | 3.45% | BAM |
| 4/1/33 | $470,000 | 3.25% | 3.50% | BAM |
| 4/1/34 | $480,000 | 3.375% | 3.55% | BAM |
| 4/1/35 | $505,000 | 3.50% | 3.60% | BAM |
| 4/1/36 | $530,000 | 3.50% | 3.65% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Rice Consolidated Independent School District
Dec 17, 2014 . . . . . . $4,379,996
Refunding Bonds, Series 2015 (bank qualified) (book entry) $4,200,000.
Dated Dec 15, 2014. Interest accrues Dec 15, 2014.
Due Feb 15, 2015 to 2027.
First coupon Feb 15, 2015.
2026-2027 Callable Feb 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $90,000 | 2.00% | 0.20% | PSF |
| 2/15/16 | $50,000 | 2.00% | 0.40% | PSF |
| 2/15/17 | $50,000 | 2.00% | 0.70% | PSF |
| 2/15/19 | $430,000 | 2.00% | 1.10% | PSF |
| 2/15/20 | $440,000 | 3.00% | 1.35% | PSF |
| 2/15/21 | $450,000 | 3.00% | 1.60% | PSF |
| 2/15/22 | $465,000 | 3.00% | 1.75% | PSF |
| 2/15/23 | $480,000 | 3.00% | 1.90% | PSF |
| 2/15/24 | $495,000 | 3.00% | 2.05% | PSF |
| 2/15/25 | $505,000 | 3.00% | 2.15% | PSF |
| 2/15/26 | $525,000 | 3.50% | 2.25% | PSF |
| 2/15/27 | $220,000 | 3.50% | 2.35% | PSF |
Refunding Capital Appreciation Bonds, Series 2015 (Maturity Value) (bank qualified) (book entry) $179,996.
Dated Dec 15, 2014. Interest accrues Dec 15, 2014.
Due Feb 15, 2018.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $425,000 | 0.00% | 1.20% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Wells Nelson & Associates, LLC, Dallas, TX.
WASHINGTON
Adams County Public Hospital District No. 2
Dec 16, 2014 . . . . . . $6,370,000
General Obligation Bonds, Series 2014 (East Adams Rural Healthcare) (bank qualified) (book entry)
Dated Dec 30, 2014. Interest accrues Dec 30, 2014.
Due Dec 1, 2017 to 2044.
First coupon Jun 1, 2015.
2025-2044 Callable Dec 1, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $325,000 | 1.60% | 1.60% | |
| 12/1/20 | $330,000 | 2.60% | 2.60% | |
| 12/1/24 | $515,000 | 3.30% | 3.30% | |
| 12/1/27 | $465,000 | 5.00% | 3.61% | |
| 12/1/32 | $975,000 | 4.00% | 4.12% | |
| 12/1/44 | $3,760,000 | 5.125% | 4.89% |
L.O.: Foster Pepper PLLC, Spokane, WA.
Longview (City)
Dec 17, 2014 . . . . . . $9,995,000
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 | $325,000 | 3.00% | 0.44% | |
| 12/1/16 | $360,000 | 3.00% | 0.75% | |
| 12/1/17 | $375,000 | 3.00% | 1.00% | |
| 12/1/18 | $385,000 | 3.00% | 1.27% | |
| 12/1/19 | $395,000 | 3.00% | 1.53% | |
| 12/1/20 | $405,000 | 4.00% | 1.77% | |
| 12/1/21 | $425,000 | 4.00% | 1.97% | |
| 12/1/22 | $440,000 | 4.00% | 2.19% | |
| 12/1/23 | $460,000 | 4.00% | 2.27% | |
| 12/1/24 | $475,000 | 4.00% | 2.39% | |
| 12/1/25 | $495,000 | 4.00% | 2.51% | |
| 12/1/26 | $515,000 | 4.00% | 2.62% | |
| 12/1/27 | $535,000 | 4.00% | 2.68% | |
| 12/1/28 | $560,000 | 4.00% | 2.73% | |
| 12/1/29 | $580,000 | 4.00% | 2.78% | |
| 12/1/30 | $605,000 | 4.00% | 2.85% | |
| 12/1/31 | $625,000 | 4.00% | 2.92% | |
| 12/1/32 | $650,000 | 4.00% | 2.98% | |
| 12/1/33 | $680,000 | 4.00% | 3.06% | |
| 12/1/34 | $705,000 | 4.00% | 3.12% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
Spokane County
Dec 16, 2014 . . . . . . $18,280,000
Limited Tax General Obligation and Refunding Bonds, Series 2014 (book entry)
Dated Dec 23, 2014.
Due Dec 1, 2015 to 2034.
First coupon Jun 1, 2015.
2025-2034 Callable Dec 1, 2024 at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $180,000 | 3.00% | 0.34% | |
| 12/1/16 | $200,000 | 3.00% | 0.62% | |
| 12/1/17 | $205,000 | 3.00% | 0.93% | |
| 12/1/18 | $1,215,000 | 4.00% | 1.21% | |
| 12/1/19 | $1,265,000 | 5.00% | 1.50% | |
| 12/1/20 | $1,330,000 | 5.00% | 1.76% | |
| 12/1/21 | $1,400,000 | 5.00% | 1.99% | |
| 12/1/22 | $1,465,000 | 5.00% | 2.20% | |
| 12/1/23 | $1,535,000 | 5.00% | 2.28% | |
| 12/1/24 | $1,610,000 | 5.00% | 2.37% | |
| 12/1/25 | $1,690,000 | 5.00% | 2.53% | |
| 12/1/29 | $2,475,000 | 5.00% | 2.82% | |
| 12/1/31 | $1,415,000 | 3.125% | 3.33% | |
| 12/1/34 | $2,295,000 | 3.25% | 3.48% |
L.O.: Kutak Rock, Spokane, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
TAXABLE ISSUES
MASSACHUSETTS
Massachusetts Development Finance Agency
Dec 16, 2014 . . . . . . $30,000,000
Revenue Bonds, Roxbury Latin School Issue, Series B (2014) (book entry) (Taxable) $5,000,000.
Dated Dec 23, 2014.
Due Jul 1, 2015 to 2024.
First coupon Jul 1, 2015.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $255,000 | 0.30% | 0.30% | |
| 7/1/16 | $490,000 | 0.85% | 0.85% | |
| 7/1/17 | $495,000 | 1.375% | 1.375% | |
| 7/1/18 | $500,000 | 1.80% | 1.80% | |
| 7/1/19 | $510,000 | 2.10% | 2.10% | |
| 7/1/20 | $520,000 | 2.30% | 2.30% | |
| 7/1/21 | $535,000 | 2.55% | 2.55% | |
| 7/1/22 | $550,000 | 2.75% | 2.75% | |
| 7/1/23 | $565,000 | 3.00% | 3.00% | |
| 7/1/24 | $580,000 | 3.25% | 3.25% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
NEW YORK
New York City Housing Development Corporation
Dec 17, 2014 . . . . . . $235,000,000
Multi-Family Rental Housing Revenue Bonds, 2014 Series A-2 (Triborough Preservation Development) (book entry) (Taxable) $5,000,000.
Dated Dec 23, 2014.
Due May 15, 2015 to Nov 15, 2016.
First coupon May 15, 2015.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, Academy Securities Inc., Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, RBC Capital Markets, Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/15 | $1,280,000 | 0.30% | 0.30% | |
| 11/15/15 | $1,625,000 | 0.54% | 0.54% | |
| 5/15/16 | $1,640,000 | 0.73% | 0.73% | |
| 11/15/16 | $455,000 | 1.07% | 1.07% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York State Dormitory Authority
Dec 17, 2014 . . . . . . $550,210,000
State Personal Income Tax Revenue Bonds, (General Purpose) Series 2014G (book entry) (Taxable) $55,825,000.
Dated Dec 30, 2014.
Due Feb 15, 2020 to 2022.
First coupon Aug 15, 2015.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, RBC Capital Markets, Siebert, Brandford, Shank & Co., Barclays Capital, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Jefferies LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/20 | $22,465,000 | 2.40% | 2.40% | |
| 2/15/21 | $26,075,000 | 2.70% | 2.70% | |
| 2/15/22 | $7,285,000 | 2.85% | 2.85% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Springboro Community City School District
Dec 16, 2014 . . . . . . $14,654,676
General Obligation Refunding Bonds, Series 2014 (book entry) (Taxable) $13,255,000.
Dated Dec 30, 2014. Interest accrues Dec 30, 2014.
Due Dec 1, 2015 to 2023.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by PNC Capital Markets, Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $370,000 | 0.508% | 0.508% | OSDCE |
| 12/1/16 | $1,895,000 | 0.898% | 0.898% | OSDCE |
| 12/1/17 | $1,910,000 | 1.484% | 1.484% | OSDCE |
| 12/1/18 | $1,940,000 | 1.873% | 1.873% | OSDCE |
| 12/1/19 | $385,000 | 2.223% | 2.223% | OSDCE |
| 12/1/20 | $1,985,000 | 2.451% | 2.451% | OSDCE |
| 12/1/21 | $2,030,000 | 2.751% | 2.751% | OSDCE |
| 12/1/22 | $2,090,000 | 2.868% | 2.868% | OSDCE |
| 12/1/23 | $650,000 | 3.068% | 3.068% | OSDCE |
General Obligation Refunding Capital Appreciation Bonds, Series 2014 (book entry) (Taxable) $1,399,676.
Dated Dec 30, 2014. Interest accrues Dec 30, 2014.
Due Dec 1, 2019.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $1,399,676 | 0.00% | 2.673% | OSDCE |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
RHODE ISLAND
Rhode Island Housing and Mortgage Finance Corporation
Dec 16, 2014 . . . . . . $48,730,000
Multi-Family Development Bonds, 2014 Series 2-T (book entry) (Taxable) $18,930,000.
Dated Dec 30, 2014.
Due Apr 1, 2015 to Oct 1, 2027.
First coupon Apr 1, 2015.
2024-2027 Callable Oct 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., FirstSouthwest, Oppenheimer & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $875,000 | 0.567% | 0.567% | |
| 10/1/16 | $1,360,000 | 1.064% | 1.064% | |
| 10/1/17 | $1,380,000 | 1.645% | 1.645% | |
| 10/1/18 | $1,405,000 | 2.181% | 2.181% | |
| 10/1/19 | $1,440,000 | 2.481% | 2.481% | |
| 10/1/20 | $1,485,000 | 2.708% | 2.708% | |
| 10/1/21 | $1,530,000 | 3.008% | 3.008% | |
| 10/1/22 | $1,575,000 | 3.073% | 3.073% | |
| 10/1/23 | $1,630,000 | 3.323% | 3.323% | |
| 10/1/24 | $1,690,000 | 3.423% | 3.423% | |
| 10/1/27 | $4,560,000 | 3.823% | 3.823% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
