CALIFORNIA
Jefferson School District
Sep 11, 2014 . . . . . . $3,814,069
General Obligation Bonds, Election of 2010, 2014 Series C (bank qualified) (book entry) $1,780,000.
Dated Sep 25, 2014.
Due Aug 1, 2040 to 2044.
First coupon Feb 1, 2015.
2040-2044 Callable Aug 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/44 | $1,780,000 | 4.00% | 4.05% |
General Obligation Capital Appreciation Bonds, Election of 2010, 2014 Series C (bank qualified) (book entry) $2,034,069.
Dated Sep 25, 2014.
Due Aug 1, 2016 to 2039.
2025-2039 Callable Aug 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $9,868 | 0.00% | 0.72% | |
| 8/1/17 | $14,546 | 0.00% | 1.08% | |
| 8/1/18 | $18,918 | 0.00% | 1.45% | |
| 8/1/19 | $22,886 | 0.00% | 1.83% | |
| 8/1/20 | $35,133 | 0.00% | 2.23% | |
| 8/1/21 | $41,637 | 0.00% | 2.69% | |
| 8/1/22 | $47,420 | 0.00% | 3.02% | |
| 8/1/23 | $59,985 | 0.00% | 3.28% | |
| 8/1/24 | $67,629 | 0.00% | 3.48% | |
| 8/1/25 | $77,504 | 0.00% | 3.67% | |
| 8/1/26 | $85,320 | 0.00% | 3.91% | |
| 8/1/27 | $91,548 | 0.00% | 4.14% | |
| 8/1/28 | $96,164 | 0.00% | 4.37% | |
| 8/1/29 | $99,249 | 0.00% | 4.60% | |
| 8/1/30 | $105,186 | 0.00% | 4.71% | |
| 8/1/31 | $110,713 | 0.00% | 4.77% | |
| 8/1/32 | $117,312 | 0.00% | 4.83% | |
| 8/1/33 | $122,912 | 0.00% | 4.88% | |
| 8/1/34 | $125,506 | 0.00% | 4.93% | |
| 8/1/35 | $129,085 | 0.00% | 4.98% | |
| 8/1/36 | $133,407 | 0.00% | 5.03% | |
| 8/1/37 | $136,964 | 0.00% | 5.07% | |
| 8/1/38 | $141,404 | 0.00% | 5.10% | |
| 8/1/39 | $143,774 | 0.00% | 5.12% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
Los Angeles Municipal Improvement Corporation
Sep 10, 2014 . . . . . . $41,800,000
Lease Revenue Bonds, Series 2014-A (book entry)
Dated Sep 24, 2014.
Due May 1, 2015 to 2034.
First coupon Nov 1, 2014.
2025-2034 Callable May 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Loop Capital Markets, LLC, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $1,360,000 | 2.00% | 0.15% | |
| 5/1/16 | $1,400,000 | 5.00% | 0.30% | |
| 5/1/17 | $1,470,000 | 5.00% | 0.59% | |
| 5/1/18 | $1,545,000 | 3.00% | 0.90% | |
| 5/1/19 | $1,590,000 | 5.00% | 1.17% | |
| 5/1/20 | $1,670,000 | 5.00% | 1.54% | |
| 5/1/21 | $1,755,000 | 5.00% | 1.87% | |
| 5/1/22 | $1,845,000 | 3.00% | 2.19% | |
| 5/1/23 | $1,900,000 | 5.00% | 2.41% | |
| 5/1/24 | $1,995,000 | 5.00% | 2.58% | |
| 5/1/25 | $2,095,000 | 5.00% | 2.73% | |
| 5/1/26 | $2,200,000 | 3.00% | 3.10% | |
| 5/1/27 | $2,265,000 | 3.00% | 3.25% | |
| 5/1/28 | $2,330,000 | 3.25% | 3.40% | |
| 5/1/29 | $2,410,000 | 5.00% | 3.23% | |
| 5/1/30 | $2,530,000 | 5.00% | 3.31% | |
| 5/1/31 | $2,655,000 | 5.00% | 3.37% | |
| 5/1/32 | $2,785,000 | 5.00% | 3.43% | |
| 5/1/33 | $2,925,000 | 5.00% | 3.48% | |
| 5/1/34 | $3,075,000 | 5.00% | 3.53% |
L.O.: Squire Sanders (US) LLP, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Los Angeles Municipal Improvement Corporation
Sep 10, 2014 . . . . . . $51,730,000
Lease Revenue Bonds, Refunding Series 2014-B (Real Property) (book entry)
Dated Sep 24, 2014. Interest accrues Sep 24, 2014.
Due May 1, 2015 to 2033.
First coupon Nov 1, 2014.
2025-2033 Callable May 1, 2024 at par.
Purchased through negotiation by Loop Capital Markets, LLC, Bank of America Merrill Lynch, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $6,310,000 | 2.00% | 0.15% | |
| 5/1/16 | $5,590,000 | 3.50% | 0.30% | |
| 5/1/17 | $5,785,000 | 3.50% | 0.59% | |
| 5/1/18 | $5,990,000 | 5.00% | 0.90% | |
| 5/1/19 | $6,295,000 | 5.00% | 1.17% | |
| 5/1/20 | $3,875,000 | 5.00% | 1.54% | |
| 5/1/21 | $1,095,000 | 5.00% | 1.87% | |
| 5/1/22 | $1,155,000 | 5.00% | 2.19% | |
| 5/1/23 | $1,205,000 | 5.00% | 2.41% | |
| 5/1/24 | $1,265,000 | 5.00% | 2.58% | |
| 5/1/25 | $1,330,000 | 5.00% | 2.73% | |
| 5/1/26 | $1,400,000 | 3.00% | 3.10% | |
| 5/1/27 | $1,440,000 | 3.00% | 3.25% | |
| 5/1/28 | $1,480,000 | 3.25% | 3.40% | |
| 5/1/29 | $1,530,000 | 5.00% | 3.23% | |
| 5/1/30 | $1,605,000 | 5.00% | 3.31% | |
| 5/1/31 | $1,690,000 | 5.00% | 3.37% | |
| 5/1/32 | $1,775,000 | 5.00% | 3.43% | |
| 5/1/33 | $915,000 | 5.00% | 3.48% |
L.O.: Squire Sanders (US) LLP, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Riverside County Redevelopment Agency
Sep 10, 2014 . . . . . . $64,295,000
2014 Tax Allocation Refunding Bonds, Series A (Redevelopment Project Area No. 1) (book entry) $19,620,000.
Dated Oct 1, 2014.
Due Oct 1, 2015 to 2037.
First coupon Apr 1, 2015.
2025-2037 Callable Oct 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $515,000 | 2.00% | 0.28% | |
| 10/1/16 | $525,000 | 3.00% | 0.62% | |
| 10/1/17 | $540,000 | 4.00% | 0.86% | |
| 10/1/18 | $560,000 | 4.00% | 1.13% | |
| 10/1/19 | $585,000 | 5.00% | 1.46% | |
| 10/1/20 | $615,000 | 5.00% | 1.83% | |
| 10/1/21 | $645,000 | 5.00% | 2.14% | |
| 10/1/22 | $680,000 | 5.00% | 2.42% | |
| 10/1/23 | $710,000 | 5.00% | 2.63% | |
| 10/1/24 | $740,000 | 5.00% | 2.73% | AGM |
| 10/1/25 | $780,000 | 5.00% | 2.87% | AGM |
| 10/1/26 | $820,000 | 5.00% | 3.01% | AGM |
| 10/1/27 | $860,000 | 3.25% | 3.42% | AGM |
| 10/1/28 | $885,000 | 3.25% | 3.50% | AGM |
| 10/1/29 | $915,000 | 3.375% | 3.63% | AGM |
| 10/1/30 | $955,000 | 5.00% | 3.41% | AGM |
| 10/1/31 | $1,000,000 | 5.00% | 3.47% | AGM |
| 10/1/32 | $1,045,000 | 5.00% | 3.53% | AGM |
| 10/1/37 | $6,245,000 | 4.00% | 4.084% | AGM |
2014 Tax Allocation Refunding Bonds, Series D (Desert Communities Redevelopment Project Area) (book entry) $28,130,000.
Dated Oct 1, 2014.
Due Oct 1, 2015 to 2037.
First coupon Apr 1, 2015.
2025-2037 Callable Oct 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $675,000 | 2.00% | 0.28% | |
| 10/1/16 | $690,000 | 3.00% | 0.62% | |
| 10/1/17 | $710,000 | 4.00% | 0.86% | |
| 10/1/18 | $745,000 | 4.00% | 1.13% | |
| 10/1/19 | $775,000 | 5.00% | 1.46% | |
| 10/1/20 | $810,000 | 5.00% | 1.83% | |
| 10/1/21 | $850,000 | 5.00% | 2.14% | |
| 10/1/22 | $890,000 | 5.00% | 2.42% | |
| 10/1/23 | $940,000 | 5.00% | 2.63% | |
| 10/1/24 | $985,000 | 5.00% | 2.73% | AGM |
| 10/1/25 | $1,030,000 | 5.00% | 2.87% | AGM |
| 10/1/26 | $1,080,000 | 5.00% | 3.01% | AGM |
| 10/1/27 | $1,135,000 | 3.25% | 3.42% | AGM |
| 10/1/28 | $1,175,000 | 3.25% | 3.50% | AGM |
| 10/1/29 | $1,210,000 | 3.375% | 3.63% | AGM |
| 10/1/30 | $1,250,000 | 5.00% | 3.41% | AGM |
| 10/1/31 | $1,315,000 | 5.00% | 3.47% | AGM |
| 10/1/32 | $1,380,000 | 5.00% | 3.53% | AGM |
| 10/1/37 | $10,485,000 | 4.00% | 4.084% | AGM |
2014 Tax Allocation Refunding Bonds, Series E (Interstate 215 Corridor Redevelopment Project Area) (book entry) $16,545,000.
Dated Oct 1, 2014.
Due Oct 1, 2015 to 2037.
First coupon Apr 1, 2015.
2025-2037 Callable Oct 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $375,000 | 2.00% | 0.28% | |
| 10/1/16 | $380,000 | 3.00% | 0.62% | |
| 10/1/17 | $390,000 | 4.00% | 0.86% | |
| 10/1/18 | $410,000 | 4.00% | 1.13% | |
| 10/1/19 | $420,000 | 5.00% | 1.46% | |
| 10/1/20 | $445,000 | 5.00% | 1.83% | |
| 10/1/21 | $465,000 | 5.00% | 2.14% | |
| 10/1/22 | $490,000 | 5.00% | 2.42% | |
| 10/1/23 | $515,000 | 5.00% | 2.63% | |
| 10/1/24 | $540,000 | 5.00% | 2.73% | AGM |
| 10/1/25 | $570,000 | 5.00% | 2.87% | AGM |
| 10/1/26 | $600,000 | 5.00% | 3.01% | AGM |
| 10/1/27 | $630,000 | 3.25% | 3.42% | AGM |
| 10/1/28 | $650,000 | 3.25% | 3.50% | AGM |
| 10/1/29 | $670,000 | 3.375% | 3.63% | AGM |
| 10/1/30 | $695,000 | 5.00% | 3.41% | AGM |
| 10/1/31 | $720,000 | 5.00% | 3.47% | AGM |
| 10/1/32 | $760,000 | 5.00% | 3.53% | AGM |
| 10/1/37 | $6,820,000 | 4.00% | 4.084% | AGM |
L.O.: Jones Hall, San Francisco, CA.
Saugus Union School District Community Facilities District No. 2006-2
Sep 10, 2014 . . . . . . $8,110,000
(Improvement Area No. 3) Series 2014 Special Tax Bonds (book entry)
Dated Sep 24, 2014.
Due Sep 1, 2015 to 2044.
First coupon Mar 1, 2015.
2025-2044 Callable Mar 1, 2015 at 103.000%, declining to par Sep 1, 2024.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $155,000 | 2.00% | 0.51% | |
| 9/1/16 | $170,000 | 2.00% | 1.00% | |
| 9/1/17 | $175,000 | 2.00% | 1.33% | |
| 9/1/18 | $180,000 | 2.00% | 1.70% | |
| 9/1/19 | $185,000 | 2.00% | 2.03% | |
| 9/1/20 | $185,000 | 2.125% | 2.38% | |
| 9/1/21 | $190,000 | 2.625% | 2.74% | |
| 9/1/22 | $195,000 | 3.00% | 3.02% | |
| 9/1/23 | $200,000 | 3.125% | 3.23% | |
| 9/1/24 | $205,000 | 3.125% | 3.38% | |
| 9/1/25 | $215,000 | 3.25% | 3.52% | |
| 9/1/26 | $220,000 | 3.50% | 3.71% | |
| 9/1/27 | $230,000 | 3.50% | 3.79% | |
| 9/1/28 | $235,000 | 3.625% | 3.87% | |
| 9/1/29 | $245,000 | 3.75% | 3.95% | |
| 9/1/30 | $255,000 | 3.75% | 4.01% | |
| 9/1/31 | $265,000 | 4.00% | 4.07% | |
| 9/1/32 | $275,000 | 4.00% | 4.13% | |
| 9/1/33 | $285,000 | 4.00% | 4.18% | |
| 9/1/34 | $295,000 | 4.00% | 4.23% | |
| 9/1/35 | $310,000 | 4.00% | 4.28% | |
| 9/1/36 | $320,000 | 4.125% | 4.33% | |
| 9/1/39 | $1,050,000 | 4.25% | 4.42% | |
| 9/1/44 | $2,070,000 | 4.375% | 4.48% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Keygent LLC, El Segundo, CA.
FLORIDA
Palm Beach County Health Facilities Authority
Sep 11, 2014 . . . . . . $89,570,000
Hospital Revenue Refunding Bonds, Series 2014 (BRRH Corporation Obligated Group) (book entry)
Dated Sep 25, 2014.
Due Dec 1, 2014 to 2031.
First coupon Dec 1, 2014.
2025-2030 Callable Dec 1, 2024 at par, 2031-2031 Callable Dec 1, 2019 at par, 2031-2031 Callable Dec 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $5,185,000 | 2.00% | 0.37% | |
| 12/1/15 | $4,360,000 | 3.00% | 0.60% | |
| 12/1/16 | $4,480,000 | 3.00% | 0.92% | |
| 12/1/17 | $4,620,000 | 3.00% | 1.28% | |
| 12/1/18 | $4,780,000 | 4.00% | 1.65% | |
| 12/1/19 | $4,965,000 | 4.00% | 2.03% | |
| 12/1/20 | $5,195,000 | 5.00% | 2.38% | |
| 12/1/21 | $5,450,000 | 5.00% | 2.77% | |
| 12/1/22 | $5,720,000 | 5.00% | 3.05% | |
| 12/1/23 | $6,015,000 | 5.00% | 3.23% | |
| 12/1/24 | $4,085,000 | 5.00% | 3.33% | |
| 12/1/25 | $4,290,000 | 5.00% | 3.40% | |
| 12/1/31 | $25,425,000 | 5.00% | 3.80% | |
| 12/1/31 | $5,000,000 | 4.00% | 4.07% |
L.O.: Foley & Lardner, Chicago, IL.
F.A.: Kaufman Hall, Skokie, IL.
Pinellas County Housing Finance Authority
Sep 10, 2014 . . . . . . $18,290,307
Single Family Housing Revenue Bond (Multi-County Program), 2014 Series A-1 (book entry) $12,300,000.
Dated Sep 30, 2014.
Due Oct 1, 2044.
First coupon Nov 1, 2014.
2044-2044 Callable Aug 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, George K. Baum & Co., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/44 | $12,300,000 | 3.40% | 3.161% |
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: CSG Advisors Inc., Alpharetta, GA.
GEORGIA
Jefferson Public Building Authority
Sep 10, 2014 . . . . . . $10,155,000
Facilities Revenue Refunding Bonds, Series 2014A (bank qualified) (book entry) $9,990,000.
Dated Oct 2, 2014.
Due Mar 1, 2021 to 2029.
First coupon Mar 1, 2015.
2025-2029 Callable Mar 1, 2024 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/21 | $140,000 | 3.00% | 1.85% | |
| 3/1/22 | $145,000 | 3.00% | 2.05% | |
| 3/1/23 | $1,450,000 | 2.00% | 2.20% | |
| 3/1/24 | $1,480,000 | 2.15% | 2.30% | |
| 3/1/25 | $1,510,000 | 2.25% | 2.40% | |
| 3/1/26 | $1,550,000 | 3.00% | 2.50% | |
| 3/1/27 | $1,600,000 | 3.50% | 2.55% | |
| 3/1/28 | $1,305,000 | 4.00% | 2.60% | |
| 3/1/29 | $810,000 | 4.00% | 2.70% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
ILLINOIS
Chicago (City)
Sep 10, 2014 . . . . . . $367,925,000
Second Lien Water Revenue Bonds, Project Series 2014 (book entry)
Dated Sep 17, 2014.
Due Nov 1, 2015 to 2044.
First coupon May 1, 2015.
2025-2044 Callable Nov 1, 2024 at par.
Purchased through negotiation by PNC Capital Markets, BMO Capital Markets GKST, Inc, Siebert, Brandford, Shank & Co., Academy Securities Inc., Blaylock Beal Van, LLC, Cabrera Capital Markets Inc., CastleOak Securities, L.P., J.J.B. Hilliard, W.L. Lyons, Inc., Jefferies LLC, Melvin Securities, RBC Capital Markets, Stern Brothers & Co., US Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $4,020,000 | 3.00% | 0.30% | |
| 11/1/16 | $6,295,000 | 3.00% | 0.60% | |
| 11/1/17 | $6,485,000 | 4.00% | 0.91% | |
| 11/1/18 | $6,745,000 | 4.00% | 1.32% | |
| 11/1/19 | $7,015,000 | 3.00% | 1.74% | |
| 11/1/20 | $7,225,000 | 5.00% | 2.10% | |
| 11/1/21 | $7,585,000 | 5.00% | 2.47% | |
| 11/1/22 | $7,965,000 | 5.00% | 2.74% | |
| 11/1/23 | $8,365,000 | 5.00% | 2.95% | |
| 11/1/24 | $8,780,000 | 3.15% | 3.15% | |
| 11/1/25 | $9,055,000 | 5.00% | 3.22% | |
| 11/1/26 | $9,510,000 | 5.00% | 3.32% | |
| 11/1/27 | $9,985,000 | 5.00% | 3.43% | |
| 11/1/28 | $10,485,000 | 5.00% | 3.47% | |
| 11/1/29 | $11,010,000 | 5.00% | 3.55% | |
| 11/1/30 | $11,560,000 | 5.00% | 3.61% | |
| 11/1/31 | $12,135,000 | 5.00% | 3.70% | |
| 11/1/32 | $12,745,000 | 4.00% | 4.05% | |
| 11/1/33 | $13,255,000 | 5.00% | 3.79% | |
| 11/1/34 | $13,915,000 | 5.00% | 3.81% | |
| 11/1/39 | $80,740,000 | 5.00% | 3.95% | |
| 11/1/44 | $103,050,000 | 5.00% | 4.01% |
L.O.: Pugh, Jones & Johnson, P.C., Chicago, IL; and Cotillas and Associates, Chicago, IL.
F.A.: Acacia Financial Group, Inc., Chicago, IL.
Joliet (City)
Sep 9, 2014 . . . . . . $6,100,000
Waterworks and Sewerage Revenue Refunding Bonds, Series 2014B (bank qualified) (book entry)
Dated Oct 7, 2014.
Due Jan 1, 2015 to 2022.
First coupon Jan 1, 2015.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $35,000 | 2.00% | 0.55% | |
| 1/1/16 | $70,000 | 2.00% | 0.75% | |
| 1/1/19 | $740,000 | 2.50% | 1.60% | |
| 1/1/20 | $1,700,000 | 2.50% | 1.90% | |
| 1/1/21 | $1,745,000 | 3.00% | 2.20% | |
| 1/1/22 | $1,810,000 | 3.00% | 2.45% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Peoria Heights Community Unit School District No. 325
Sep 10, 2014 . . . . . . $585,000
General Obligation Refunding School Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 1, 2014.
Due Dec 1, 2016 to 2017.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $115,000 | 1.00% | 1.20% | |
| 12/1/17 | $470,000 | 2.80% | 1.45% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
IOWA
Arnolds Park (City)
Sep 11, 2014 . . . . . . $1,285,000
General Obligation Capital Loan Notes, Series 2014C (bank qualified) (book entry)
Dated Oct 8, 2014.
Due Jun 1, 2016 to 2034.
First coupon Dec 1, 2015.
2020-2034 Callable Jun 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $10,000 | 2.00% | 0.75% | |
| 6/1/17 | $10,000 | 2.00% | 1.00% | |
| 6/1/18 | $15,000 | 2.00% | 1.35% | |
| 6/1/19 | $15,000 | 2.00% | 1.70% | |
| 6/1/20 | $15,000 | 2.00% | 2.00% | |
| 6/1/27 | $260,000 | 3.00% | 3.00% | |
| 6/1/32 | $350,000 | 3.75% | 3.50% | |
| 6/1/34 | $610,000 | 4.00% | 3.60% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
LOUISIANA
Abbeville Harbor and Terminal District
Sep 11, 2014 . . . . . . $4,920,000
Limited Tax Bonds, Series 2014 (bank qualified) (book entry)
Dated Oct 7, 2014. Interest accrues Oct 7, 2014.
Due Mar 1, 2016 to 2034.
First coupon Mar 1, 2015.
2025-2034 Callable Mar 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $190,000 | 2.00% | 0.65% | BAM |
| 3/1/17 | $195,000 | 2.00% | 1.00% | BAM |
| 3/1/18 | $200,000 | 3.00% | 1.35% | BAM |
| 3/1/19 | $205,000 | 3.00% | 1.65% | BAM |
| 3/1/20 | $210,000 | 3.00% | 1.95% | BAM |
| 3/1/21 | $215,000 | 3.00% | 2.25% | BAM |
| 3/1/22 | $225,000 | 3.00% | 2.55% | BAM |
| 3/1/23 | $230,000 | 4.00% | 2.70% | BAM |
| 3/1/24 | $240,000 | 4.00% | 2.80% | BAM |
| 3/1/25 | $250,000 | 4.00% | 2.90% | BAM |
| 3/1/26 | $260,000 | 4.00% | 3.00% | BAM |
| 3/1/27 | $270,000 | 4.00% | 3.10% | BAM |
| 3/1/28 | $285,000 | 4.00% | 3.20% | BAM |
| 3/1/29 | $295,000 | 4.00% | 3.30% | BAM |
| 3/1/30 | $305,000 | 4.00% | 3.40% | BAM |
| 3/1/31 | $320,000 | 4.00% | 3.45% | BAM |
| 3/1/34 | $1,025,000 | 3.50% | 3.65% | BAM |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MICHIGAN
Grand Rapids (City)
Sep 10, 2014 . . . . . . $55,230,000
Sanitary Sewer System Revenue Improvement and Refunding Bonds, Series 2014 (book entry)
Dated Oct 8, 2014.
Due Jan 1, 2016 to 2044.
First coupon Jan 1, 2015.
2025-2044 Callable Jan 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.J.B. Hilliard, W.L. Lyons LLC, Loop Capital Markets, LLC, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $720,000 | 4.00% | 0.25% | |
| 1/1/17 | $755,000 | 4.00% | 0.51% | |
| 1/1/18 | $785,000 | 4.00% | 0.79% | |
| 1/1/19 | $820,000 | 5.00% | 1.07% | |
| 1/1/20 | $855,000 | 5.00% | 1.38% | |
| 1/1/21 | $900,000 | 5.00% | 1.69% | |
| 1/1/22 | $3,995,000 | 5.00% | 1.97% | |
| 1/1/23 | $2,075,000 | 5.00% | 2.17% | |
| 1/1/24 | $2,185,000 | 5.00% | 2.29% | |
| 1/1/25 | $2,300,000 | 5.00% | 2.42% | |
| 1/1/26 | $2,410,000 | 5.00% | 2.51% | |
| 1/1/27 | $2,540,000 | 5.00% | 2.61% | |
| 1/1/28 | $2,660,000 | 5.00% | 2.75% | |
| 1/1/29 | $2,800,000 | 5.00% | 2.83% | |
| 1/1/30 | $2,945,000 | 5.00% | 2.89% | |
| 1/1/31 | $3,095,000 | 5.00% | 2.95% | |
| 1/1/32 | $3,250,000 | 5.00% | 3.01% | |
| 1/1/33 | $3,425,000 | 5.00% | 3.06% | |
| 1/1/34 | $3,595,000 | 5.00% | 3.10% | |
| 1/1/35 | $6,785,000 | 5.00% | 3.15% | |
| 1/1/39 | $2,480,000 | 5.00% | 3.30% | |
| 1/1/44 | $3,855,000 | 5.00% | 3.35% |
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
F.A.: Bendzinski & Company, Detroit, MI.
MINNESOTA
Minneapolis and St. Paul Metropolitan Airports Commission
Sep 10, 2014 . . . . . . $264,380,000
Subordinate Airport Revenue Refunding Bonds, Series 2014A (book entry) $217,790,000.
Dated Oct 8, 2014.
Due Jan 1, 2016 to 2035.
First coupon Jul 1, 2015.
2025-2035 Callable Jan 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., RBC Capital Markets, Barclays Capital, J.P. Morgan Securities LLC, Piper Jaffray & Company, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $3,270,000 | 2.00% | 0.29% | |
| 1/1/17 | $4,620,000 | 4.00% | 0.52% | |
| 1/1/18 | $4,805,000 | 5.00% | 0.83% | |
| 1/1/19 | $1,330,000 | 5.00% | 1.15% | |
| 1/1/20 | $1,395,000 | 5.00% | 1.51% | |
| 1/1/21 | $1,465,000 | 5.00% | 1.84% | |
| 1/1/22 | $8,770,000 | 5.00% | 2.15% | |
| 1/1/23 | $9,215,000 | 5.00% | 2.40% | |
| 1/1/24 | $9,675,000 | 5.00% | 2.54% | |
| 1/1/25 | $10,160,000 | 5.00% | 2.68% | |
| 1/1/26 | $11,775,000 | 5.00% | 2.81% | |
| 1/1/27 | $17,265,000 | 5.00% | 2.94% | |
| 1/1/28 | $18,125,000 | 5.00% | 3.04% | |
| 1/1/29 | $19,030,000 | 5.00% | 3.10% | |
| 1/1/30 | $19,985,000 | 5.00% | 3.16% | |
| 1/1/31 | $20,980,000 | 5.00% | 3.22% | |
| 1/1/32 | $22,030,000 | 5.00% | 3.25% | |
| 1/1/33 | $10,750,000 | 5.00% | 3.30% | |
| 1/1/34 | $11,290,000 | 5.00% | 3.35% | |
| 1/1/35 | $11,855,000 | 5.00% | 3.40% |
Subordinate Airport Revenue Refunding Bonds, Series 2014B (AMT) (book entry) (AMT) $46,590,000.
Dated Oct 8, 2014.
Due Jan 1, 2016 to 2026.
First coupon Jul 1, 2015.
2025-2026 Callable Jan 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $3,850,000 | 2.00% | 0.34% | |
| 1/1/17 | $3,900,000 | 4.00% | 0.70% | |
| 1/1/18 | $3,705,000 | 5.00% | 1.07% | |
| 1/1/19 | $3,890,000 | 5.00% | 1.46% | |
| 1/1/20 | $4,085,000 | 5.00% | 1.91% | |
| 1/1/21 | $4,290,000 | 5.00% | 2.26% | |
| 1/1/22 | $4,505,000 | 5.00% | 2.57% | |
| 1/1/23 | $4,730,000 | 5.00% | 2.81% | |
| 1/1/24 | $4,965,000 | 5.00% | 2.96% | |
| 1/1/25 | $5,210,000 | 5.00% | 3.04% | |
| 1/1/26 | $3,460,000 | 5.00% | 3.14% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Jefferies LLC, New York, NY.
NEBRASKA
Douglas County Hospital Authority No. 2
Sep 10, 2014 . . . . . . $80,170,000
Hospital Revenue Bonds (Madonna Rehabilitation Hospital Project), Series 2014 (book entry)
Dated Sep 25, 2014.
Due May 15, 2016 to 2044.
First coupon Nov 15, 2014.
2025-2044 Callable May 15, 2024 at par.
Purchased through negotiation by Wells Fargo Securities, Smith Hayes Financial Services Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/16 | $1,310,000 | 3.00% | 0.66% | |
| 5/15/17 | $1,350,000 | 4.00% | 1.00% | |
| 5/15/18 | $1,405,000 | 2.00% | 1.39% | |
| 5/15/19 | $1,430,000 | 5.00% | 1.77% | |
| 5/15/20 | $1,500,000 | 2.00% | 2.17% | |
| 5/15/21 | $975,000 | 2.50% | 2.54% | |
| 5/15/21 | $10,555,000 | 5.00% | 2.54% | |
| 5/15/22 | $1,585,000 | 5.00% | 2.89% | |
| 5/15/23 | $1,665,000 | 3.00% | 3.10% | |
| 5/15/24 | $1,715,000 | 3.00% | 3.25% | |
| 5/15/25 | $850,000 | 5.00% | 3.39% | |
| 5/15/25 | $915,000 | 3.125% | 3.39% | |
| 5/15/26 | $1,835,000 | 5.00% | 3.48% | |
| 5/15/27 | $1,930,000 | 5.00% | 3.57% | |
| 5/15/28 | $2,025,000 | 5.00% | 3.67% | |
| 5/15/29 | $2,125,000 | 5.00% | 3.75% | |
| 5/15/30 | $2,230,000 | 5.00% | 3.81% | |
| 5/15/33 | $7,315,000 | 4.00% | 4.11% | |
| 5/15/36 | $8,310,000 | 5.00% | 4.05% | |
| 5/15/44 | $29,145,000 | 5.00% | 4.11% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Ponder & Co., Chicago, IL.
NEW JERSEY
Sparta Township
Sep 10, 2014 . . . . . . $8,465,000
Refunding Bonds of 2014 consisting of: General Refunding Bonds of 2014, Sewer Refunding Bonds of 2014 and Water Refunding Bonds of 2014 (bank qualified) (book entry)
Dated Oct 7, 2014.
Due Jan 1, 2015 to 2026.
First coupon Jan 1, 2015.
2024-2026 Callable Jan 1, 2023 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $55,000 | 4.00% | 0.20% | |
| 1/1/16 | $615,000 | 4.00% | 0.35% | |
| 1/1/17 | $865,000 | 4.00% | 0.57% | |
| 1/1/18 | $855,000 | 3.50% | 0.83% | |
| 1/1/19 | $865,000 | 5.00% | 1.10% | |
| 1/1/20 | $870,000 | 3.00% | 1.43% | |
| 1/1/21 | $855,000 | 3.00% | 1.72% | |
| 1/1/22 | $690,000 | 5.00% | 2.00% | |
| 1/1/23 | $705,000 | 5.00% | 2.20% | |
| 1/1/24 | $705,000 | 3.00% | 2.32% | |
| 1/1/25 | $690,000 | 3.00% | 2.42% | |
| 1/1/26 | $695,000 | 3.00% | 2.52% |
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Vernon Township
Sep 10, 2014 . . . . . . $5,125,000
General Refunding Bonds of 2014 (bank qualified) (book entry)
Dated Oct 7, 2014.
Due Jan 1, 2015 to 2021.
First coupon Jan 1, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $25,000 | 2.00% | 0.27% | |
| 1/1/16 | $875,000 | 3.00% | 0.38% | |
| 1/1/17 | $865,000 | 3.00% | 0.65% | |
| 1/1/18 | $855,000 | 3.00% | 0.95% | |
| 1/1/19 | $850,000 | 4.00% | 1.22% | |
| 1/1/20 | $850,000 | 4.00% | 1.53% | |
| 1/1/21 | $805,000 | 4.00% | 1.81% |
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
NEW MEXICO
Grant County
Sep 11, 2014 . . . . . . $6,200,000
Gross Receipts Tax Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 18, 2014.
Due Jul 1, 2015 to 2044.
First coupon Jul 1, 2015.
2023-2044 Callable Jul 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $105,000 | 2.00% | 0.40% | BAM |
| 7/1/16 | $135,000 | 2.00% | 0.55% | BAM |
| 7/1/17 | $135,000 | 2.00% | 0.80% | BAM |
| 7/1/18 | $140,000 | 2.00% | 1.15% | BAM |
| 7/1/19 | $145,000 | 2.00% | 1.45% | BAM |
| 7/1/20 | $145,000 | 3.00% | 1.75% | BAM |
| 7/1/21 | $150,000 | 3.00% | 2.10% | BAM |
| 7/1/22 | $155,000 | 3.00% | 2.35% | BAM |
| 7/1/24 | $325,000 | 3.00% | 2.55% | BAM |
| 7/1/26 | $345,000 | 3.00% | 2.80% | BAM |
| 7/1/28 | $365,000 | 3.25% | 3.10% | BAM |
| 7/1/30 | $385,000 | 3.25% | 3.40% | BAM |
| 7/1/34 | $860,000 | 3.625% | 3.70% | BAM |
| 7/1/38 | $1,000,000 | 3.75% | 3.90% | BAM |
| 7/1/44 | $1,300,000 | 4.00% | 4.05% | BAM |
| 7/1/44 | $510,000 | 3.75% | 4.05% | BAM |
L.O.: Hughes Law, LLC, Albuquerque, NM.
F.A.: George K. Baum & Co., Albuquerque, NM.
NEW YORK
East Rockaway Village
Sep 10, 2014 . . . . . . $1,585,000
General Obligations Public Improvement Refunding (Serial) Bonds, 2014 (Limited Tax) (bank qualified) (book entry)
Dated Oct 1, 2014.
Due Mar 15, 2015 to Sep 15, 2022.
First coupon Mar 15, 2015.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/15 | $5,000 | 2.00% | 0.25% | |
| 9/15/15 | $290,000 | 2.00% | 0.25% | |
| 9/15/16 | $290,000 | 3.00% | 0.40% | |
| 9/15/17 | $255,000 | 3.00% | 0.67% | |
| 9/15/18 | $230,000 | 3.00% | 0.92% | |
| 9/15/19 | $225,000 | 2.00% | 1.18% | |
| 9/15/20 | $125,000 | 2.00% | 1.47% | |
| 9/15/21 | $120,000 | 2.00% | 1.70% | |
| 9/15/22 | $45,000 | 2.125% | 2.125% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.
Nassau County Local Economic Assistance and Financing Corp.
Sep 10, 2014 . . . . . . $41,745,000
Revenue Bonds, Series 2014B (Catholic Health Services of Long Island Obligated Group Project) (the Series 2014B Nassau Bonds) (book entry)
Dated Sep 24, 2014.
Due Jul 1, 2023 to 2032.
First coupon Jan 1, 2015.
2025-2032 Callable Jul 1, 2024 at par.
Purchased through negotiation by Goldman, Sachs & Co., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/23 | $6,295,000 | 5.00% | 2.95% | |
| 7/1/24 | $6,475,000 | 5.00% | 3.07% | |
| 7/1/25 | $5,095,000 | 5.00% | 3.22% | |
| 7/1/26 | $5,360,000 | 5.00% | 3.31% | |
| 7/1/27 | $5,625,000 | 5.00% | 3.41% | |
| 7/1/28 | $3,935,000 | 5.00% | 3.52% | |
| 7/1/29 | $2,065,000 | 5.00% | 3.60% | |
| 7/1/30 | $2,170,000 | 5.00% | 3.64% | |
| 7/1/32 | $4,725,000 | 5.00% | 3.70% |
L.O.: Nixon Peabody LLP, New York, NY.
Niagara Falls Bridge Commission
Sep 11, 2014 . . . . . . $33,830,000
Toll Bridge System Revenue Bonds, Series 2014A (book entry)
Dated Oct 1, 2014.
Due Oct 1, 2020 to 2044.
First coupon Apr 1, 2015.
2025-2044 Callable Oct 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/20 | $795,000 | 5.00% | 1.63% | |
| 10/1/21 | $835,000 | 5.00% | 1.94% | |
| 10/1/22 | $875,000 | 5.00% | 2.22% | |
| 10/1/23 | $920,000 | 5.00% | 2.43% | |
| 10/1/24 | $965,000 | 5.00% | 2.58% | |
| 10/1/25 | $1,010,000 | 5.00% | 2.72% | |
| 10/1/26 | $1,060,000 | 5.00% | 2.86% | |
| 10/1/27 | $1,115,000 | 3.125% | 3.24% | BAM |
| 10/1/28 | $1,150,000 | 3.125% | 3.33% | BAM |
| 10/1/29 | $1,185,000 | 3.25% | 3.40% | BAM |
| 10/1/30 | $1,225,000 | 3.25% | 3.49% | BAM |
| 10/1/31 | $1,265,000 | 3.375% | 3.55% | BAM |
| 10/1/32 | $1,305,000 | 3.375% | 3.60% | BAM |
| 10/1/33 | $1,350,000 | 3.50% | 3.65% | BAM |
| 10/1/34 | $1,400,000 | 3.50% | 3.70% | BAM |
| 10/1/44 | $17,375,000 | 4.00% | 4.07% | BAM |
L.O.: Winston & Strawn, New York, NY.
F.A.: Roosevelt & Cross, Inc., New York, NY.
Suffolk County Economic Development Corporation
Sep 10, 2014 . . . . . . $39,545,000
Revenue Bonds, Series 2014C (Catholic Health Services of Long Island Obligated Group Project) (the Series 2014C Suffolk Bonds) (book entry)
Dated Sep 24, 2014.
Due Jul 1, 2025 to 2033.
First coupon Jan 1, 2015.
2025-2033 Callable Jul 1, 2024 at par.
Purchased through negotiation by Goldman, Sachs & Co., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/25 | $1,705,000 | 5.00% | 3.22% | |
| 7/1/26 | $1,780,000 | 5.00% | 3.31% | |
| 7/1/27 | $1,870,000 | 5.00% | 3.41% | |
| 7/1/28 | $3,935,000 | 5.00% | 3.52% | |
| 7/1/29 | $6,205,000 | 5.00% | 3.60% | |
| 7/1/30 | $6,515,000 | 5.00% | 3.64% | |
| 7/1/31 | $9,120,000 | 5.00% | 3.67% | |
| 7/1/32 | $4,835,000 | 5.00% | 3.70% | |
| 7/1/33 | $3,580,000 | 5.00% | 3.72% |
L.O.: Nixon Peabody LLP, New York, NY.
OHIO
Ohio
Sep 10, 2014 . . . . . . $7,165,000
Transportation Project Revenue Bonds (State Transportation Infrastructure GRF Bond Fund), Series 2014-13 (City of Lorain Street Improvement Project) (book entry)
Dated Sep 18, 2014.
Due Nov 15, 2015 to 2034.
First coupon Nov 15, 2014.
2023-2034 Callable May 15, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $400,000 | 5.00% | 0.37% | |
| 5/15/16 | $130,000 | 5.00% | 0.56% | |
| 11/15/16 | $135,000 | 5.00% | 0.66% | |
| 5/15/17 | $135,000 | 5.00% | 0.87% | |
| 11/15/17 | $140,000 | 5.00% | 0.97% | |
| 5/15/18 | $145,000 | 2.00% | 1.19% | |
| 11/15/18 | $145,000 | 2.00% | 1.29% | |
| 5/15/19 | $145,000 | 2.00% | 1.57% | |
| 11/15/19 | $150,000 | 2.00% | 1.67% | |
| 5/15/20 | $150,000 | 2.25% | 1.86% | |
| 11/15/20 | $150,000 | 2.25% | 1.96% | |
| 5/15/21 | $150,000 | 2.50% | 2.15% | |
| 11/15/21 | $155,000 | 2.50% | 2.25% | |
| 5/15/22 | $155,000 | 3.00% | 2.40% | |
| 11/15/22 | $160,000 | 3.00% | 2.50% | |
| 11/15/23 | $325,000 | 3.00% | 2.68% | |
| 11/15/24 | $335,000 | 3.00% | 2.81% | |
| 11/15/25 | $345,000 | 3.00% | 3.01% | |
| 11/15/26 | $355,000 | 4.00% | 3.20% | |
| 11/15/27 | $370,000 | 4.00% | 3.38% | |
| 11/15/28 | $385,000 | 3.375% | 3.51% | |
| 11/15/30 | $805,000 | 3.50% | 3.65% | |
| 11/15/32 | $870,000 | 3.625% | 3.77% | |
| 11/15/34 | $930,000 | 3.75% | 3.87% |
L.O.: Tucker Ellis LLP, Cleveland, OH.
F.A.: DiPerna Economic Development Advisors.
Orrville City School District
Sep 10, 2014 . . . . . . $8,295,000
Refunding Bonds, Series 2014 (General Obligation) (bank qualified) (book entry) $8,120,000.
Dated Oct 8, 2014.
Due Dec 1, 2015 to 2035.
First coupon Dec 1, 2014.
2023-2035 Callable Dec 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $105,000 | 1.00% | 0.40% | OSDCE |
| 12/1/16 | $105,000 | 1.50% | 0.65% | OSDCE |
| 12/1/17 | $110,000 | 1.50% | 0.90% | OSDCE |
| 12/1/18 | $110,000 | 2.00% | 1.20% | OSDCE |
| 12/1/19 | $110,000 | 2.00% | 1.50% | OSDCE |
| 12/1/20 | $115,000 | 2.00% | 1.80% | OSDCE |
| 12/1/21 | $115,000 | 2.00% | 2.05% | OSDCE |
| 12/1/23 | $240,000 | 3.00% | 2.40% | OSDCE |
| 12/1/25 | $255,000 | 3.00% | 2.65% | OSDCE |
| 12/1/28 | $745,000 | 4.00% | 2.92% | OSDCE |
| 12/1/29 | $775,000 | 4.00% | 3.00% | OSDCE |
| 12/1/30 | $805,000 | 4.00% | 3.07% | OSDCE |
| 12/1/31 | $835,000 | 4.00% | 3.15% | OSDCE |
| 12/1/32 | $870,000 | 4.00% | 3.20% | OSDCE |
| 12/1/33 | $905,000 | 4.00% | 3.27% | OSDCE |
| 12/1/34 | $940,000 | 4.00% | 3.35% | OSDCE |
| 12/1/35 | $980,000 | 4.00% | 3.40% | OSDCE |
Refunding Capital Appreication Bonds, Series 2014 (General Obligation) (Maturity Value) (bank qualified) (book entry) $175,000.
Dated Oct 8, 2014.
Due Dec 1, 2026 to 2027.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/26 | $740,000 | 0.00% | 3.61% | OSDCE |
| 12/1/27 | $740,000 | 0.00% | 3.69% | OSDCE |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Wauseon Exempted Village School District
Sep 11, 2014 . . . . . . $9,029,987
General Obligation Classroom Facilities and School Improvement Refunding Bonds, Series 2014 (bank qualified) (book entry) $6,975,000.
Dated Sep 24, 2014. Interest accrues Sep 24, 2014.
Due Dec 1, 2015 to 2025.
First coupon Dec 1, 2014.
2022-2025 Callable Dec 1, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $705,000 | 3.00% | 0.35% | OSDCE |
| 12/1/16 | $760,000 | 3.00% | 0.54% | OSDCE |
| 12/1/17 | $785,000 | 3.00% | 0.81% | OSDCE |
| 12/1/18 | $805,000 | 2.00% | 1.11% | OSDCE |
| 12/1/19 | $830,000 | 2.00% | 1.40% | OSDCE |
| 12/1/20 | $855,000 | 2.00% | 1.68% | OSDCE |
| 12/1/23 | $720,000 | 3.00% | 2.33% | OSDCE |
| 12/1/24 | $750,000 | 3.00% | 2.45% | OSDCE |
| 12/1/25 | $765,000 | 3.00% | 2.55% | OSDCE |
General Obligation Classroom Facilities and School Improvement Refunding Capital Appreciation Bonds, Series 2014 (bank qualified) (book entry) $2,054,987.
Dated Sep 24, 2014. Interest accrues Sep 24, 2014.
Due Dec 1, 2021 to 2022.
2022-2022 Callable Dec 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/21 | $1,091,522 | 0.00% | 2.47% | OSDCE |
| 12/1/22 | $963,466 | 0.00% | 2.77% | OSDCE |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
TEXAS
McKinney (City)
Sep 10, 2014 . . . . . . $8,755,000
Tax Notes, Series 2014 (Limited Tax) (book entry) $4,910,000.
Dated Sep 15, 2014. Interest accrues Sep 30, 2014.
Due Aug 15, 2016 to 2019.
First coupon Feb 15, 2015.
Non-callable.
Purchased through negotiation by Coastal Securities Corp., Raymond James & Associates, Inc., BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $1,190,000 | 2.00% | 0.38% | |
| 8/15/17 | $1,215,000 | 2.00% | 0.67% | |
| 8/15/18 | $1,240,000 | 2.00% | 0.98% | |
| 8/15/19 | $1,265,000 | 2.00% | 1.27% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
Mueller Local Government Corporation
Sep 10, 2014 . . . . . . $15,845,000
Tax Increment Contract Revenue Bonds, Series 2014 (book entry)
Dated Sep 1, 2014. Interest accrues Sep 1, 2014.
Due Sep 1, 2015 to 2029.
First coupon Mar 1, 2015.
2025-2029 Callable Sep 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Coastal Securities Corp., SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $120,000 | 2.00% | 0.25% | |
| 9/1/16 | $125,000 | 5.00% | 0.41% | |
| 9/1/17 | $235,000 | 5.00% | 0.72% | |
| 9/1/18 | $355,000 | 5.00% | 1.04% | |
| 9/1/19 | $485,000 | 5.00% | 1.37% | |
| 9/1/20 | $620,000 | 5.00% | 1.75% | |
| 9/1/21 | $775,000 | 5.00% | 2.04% | |
| 9/1/22 | $935,000 | 5.00% | 2.29% | |
| 9/1/23 | $1,110,000 | 5.00% | 2.46% | |
| 9/1/24 | $1,300,000 | 5.00% | 2.56% | |
| 9/1/25 | $1,505,000 | 3.00% | 2.73% | |
| 9/1/26 | $1,695,000 | 5.00% | 2.76% | |
| 9/1/27 | $1,935,000 | 5.00% | 2.84% | |
| 9/1/28 | $2,190,000 | 5.00% | 2.92% | |
| 9/1/29 | $2,460,000 | 5.00% | 3.00% |
L.O.: McCall Parkhurst & Horton, Austin, TX; McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
UTAH
Utah Housing Corporation
Sep 10, 2014 . . . . . . $20,000,000
Home Ownership Mortgage-backed Exempt Securities, Series G2-2014 G (book entry)
Dated Sep 1, 2014.
Due Sep 21, 2044.
First coupon Oct 21, 2014.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/21/44 | $20,000,000 | 3.50% | 2.674% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
WISCONSIN
Western Technical College District
Sep 11, 2014 . . . . . . $2,500,000
General Obligation Promissory Notes, Series 2014E (book entry)
Dated Oct 2, 2014.
Due Apr 1, 2015 to 2024.
First coupon Apr 1, 2015.
2022-2024 Callable Apr 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $225,000 | 2.00% | 0.25% | |
| 4/1/16 | $230,000 | 2.00% | 0.45% | |
| 4/1/17 | $230,000 | 2.00% | 0.75% | |
| 4/1/18 | $235,000 | 2.00% | 1.03% | |
| 4/1/19 | $245,000 | 3.00% | 1.33% | |
| 4/1/20 | $250,000 | 3.00% | 1.63% | |
| 4/1/21 | $260,000 | 3.00% | 1.97% | |
| 4/1/22 | $265,000 | 3.00% | 2.21% | |
| 4/1/23 | $275,000 | 3.00% | 2.38% | |
| 4/1/24 | $285,000 | 3.00% | 2.48% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
FLORIDA
Pinellas County Housing Finance Authority
Sep 10, 2014 . . . . . . $18,290,307
Single Family Housing Revenue Refunding Bond (Multi-County Program), 2014 Series A-2 (book entry) (Taxable) $5,990,307.
Dated Sep 30, 2014.
Due Jan 1, 2036.
First coupon Nov 1, 2014.
2036-2036 Callable Aug 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, George K. Baum & Co., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/36 | $5,990,307 | 2.90% | 2.90% |
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: CSG Advisors Inc., Alpharetta, GA.
GEORGIA
Jefferson Public Building Authority
Sep 10, 2014 . . . . . . $10,155,000
Facilities Revenue Refunding Bonds, Series 2014B (book entry) (Taxable) $165,000.
Dated Oct 2, 2014.
Due Mar 1, 2020.
First coupon Mar 1, 2015.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/20 | $165,000 | 2.40% | 2.50% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
PENNSYLVANIA
Pennsylvania Turnpike Commission
Sep 10, 2014 . . . . . . $288,675,000
Special Obligation Bonds, Series 2014 (book entry) (Taxable)
Dated Sep 17, 2014.
Due Dec 1, 2014 to 2027.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Jefferies LLC, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $15,815,000 | 0.12% | 0.12% | |
| 12/1/15 | $16,710,000 | 0.35% | 0.35% | |
| 12/1/16 | $16,785,000 | 0.787% | 0.787% | |
| 12/1/17 | $16,930,000 | 1.249% | 1.249% | |
| 12/1/18 | $17,160,000 | 1.699% | 1.699% | |
| 12/1/19 | $17,460,000 | 2.023% | 2.023% | |
| 12/1/20 | $17,835,000 | 2.323% | 2.323% | |
| 12/1/21 | $18,265,000 | 2.609% | 2.609% | |
| 12/1/22 | $18,760,000 | 2.829% | 2.829% | |
| 12/1/23 | $19,320,000 | 2.929% | 2.929% | |
| 12/1/24 | $27,075,000 | 3.029% | 3.029% | |
| 12/1/25 | $27,930,000 | 3.129% | 3.129% | |
| 12/1/26 | $28,830,000 | 3.229% | 3.229% | |
| 12/1/27 | $29,800,000 | 3.329% | 3.329% |
L.O.: Dilworth Paxson, Philadelphia, PA; and Gonzalez, Saggio & Harlan, LLP, New York, NY.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
TEXAS
McKinney (City)
Sep 10, 2014 . . . . . . $8,755,000
Tax and Limited Pledge Hotel Occupancy Tax Revenue Certificates of Obligation, Series 2014A (book entry) (Taxable) $2,795,000.
Dated Sep 15, 2014. Interest accrues Sep 30, 2014.
Due Aug 15, 2015 to 2035.
First coupon Feb 15, 2015.
2025-2035 Callable Aug 15, 2024 at par.
Purchased through negotiation by Coastal Securities Corp., Raymond James & Associates, Inc., BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $45,000 | 0.40% | 0.40% | |
| 8/15/16 | $105,000 | 0.75% | 0.75% | |
| 8/15/17 | $105,000 | 1.30% | 1.30% | |
| 8/15/18 | $105,000 | 1.80% | 1.80% | |
| 8/15/19 | $110,000 | 2.15% | 2.15% | |
| 8/15/20 | $110,000 | 2.45% | 2.45% | |
| 8/15/21 | $115,000 | 2.75% | 2.75% | |
| 8/15/22 | $120,000 | 2.90% | 2.90% | |
| 8/15/23 | $120,000 | 3.00% | 3.00% | |
| 8/15/24 | $125,000 | 3.20% | 3.20% | |
| 8/15/25 | $130,000 | 3.35% | 3.35% | |
| 8/15/26 | $135,000 | 3.50% | 3.50% | |
| 8/15/35 | $1,470,000 | 4.15% | 4.15% |
Tax and Limited Pledge Airport Revenue Certificates of Obligation, Series 2014B (book entry) (Taxable) $1,050,000.
Dated Sep 15, 2014. Interest accrues Sep 30, 2014.
Due Aug 15, 2016 to 2024.
First coupon Feb 15, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $110,000 | 0.75% | 0.75% | |
| 8/15/17 | $110,000 | 1.30% | 1.30% | |
| 8/15/18 | $110,000 | 1.80% | 1.80% | |
| 8/15/19 | $110,000 | 2.15% | 2.15% | |
| 8/15/20 | $115,000 | 2.45% | 2.45% | |
| 8/15/21 | $120,000 | 2.75% | 2.75% | |
| 8/15/22 | $120,000 | 2.90% | 2.90% | |
| 8/15/23 | $125,000 | 3.00% | 3.00% | |
| 8/15/24 | $130,000 | 3.20% | 3.20% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
WASHINGTON
Clark County
Sep 10, 2014 . . . . . . $10,360,000
General Obligation Refunding Bonds, Series 2014A (book entry) (Taxable) $5,350,000.
Dated Sep 24, 2014.
Due Dec 1, 2014 to 2027.
First coupon Dec 1, 2014.
2020-2027 Callable Dec 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $90,000 | 0.30% | 0.30% | |
| 12/1/15 | $360,000 | 0.45% | 0.45% | |
| 12/1/16 | $360,000 | 0.85% | 0.85% | |
| 12/1/17 | $360,000 | 1.30% | 1.30% | |
| 12/1/18 | $365,000 | 1.95% | 1.95% | |
| 12/1/19 | $375,000 | 2.25% | 2.25% | |
| 12/1/20 | $385,000 | 2.60% | 2.60% | |
| 12/1/21 | $390,000 | 2.85% | 2.85% | |
| 12/1/22 | $405,000 | 3.05% | 3.05% | |
| 12/1/23 | $420,000 | 3.20% | 3.20% | |
| 12/1/24 | $435,000 | 3.40% | 3.40% | |
| 12/1/25 | $450,000 | 3.65% | 3.65% | |
| 12/1/26 | $470,000 | 3.75% | 3.75% | |
| 12/1/27 | $485,000 | 3.85% | 3.85% |
General Obligation Refunding Bonds, Series 2014B (book entry) (Taxable) $5,010,000.
Dated Sep 24, 2014.
Due Dec 1, 2014 to 2035.
First coupon Dec 1, 2014.
2024-2035 Callable Jun 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $70,000 | 0.30% | 0.30% | |
| 12/1/15 | $30,000 | 0.45% | 0.45% | |
| 12/1/16 | $180,000 | 0.85% | 0.85% | |
| 12/1/17 | $190,000 | 1.30% | 1.30% | |
| 12/1/18 | $185,000 | 1.95% | 1.95% | |
| 12/1/19 | $190,000 | 2.25% | 2.25% | |
| 12/1/20 | $195,000 | 2.60% | 2.60% | |
| 12/1/21 | $200,000 | 2.85% | 2.85% | |
| 12/1/22 | $205,000 | 3.05% | 3.05% | |
| 12/1/23 | $215,000 | 3.20% | 3.20% | |
| 12/1/24 | $220,000 | 3.40% | 3.40% | |
| 12/1/25 | $230,000 | 3.65% | 3.65% | |
| 12/1/26 | $240,000 | 3.75% | 3.75% | |
| 12/1/27 | $250,000 | 3.85% | 3.85% | |
| 12/1/28 | $260,000 | 3.95% | 3.95% | |
| 12/1/29 | $265,000 | 4.05% | 4.05% | |
| 12/1/32 | $880,000 | 4.30% | 4.30% | |
| 12/1/35 | $1,005,000 | 4.40% | 4.40% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
