DISTRICT OF COLUMBIA
District of Columbia Housing Finance Agency
Sep 15, 2014 . . . . . . $9,200,000
Multifamily Housing Revenue Bonds, Series 2014 (Gregory Apartments Project) (book entry)
Dated Sep 1, 2014.
Due Feb 1, 2016.
First coupon Feb 1, 2015.
2016-2016 Callable Aug 1, 2015 at par.
Purchased through negotiation by The Sturges Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $9,200,000 | 0.40% | 0.40% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
IOWA
Iowa Falls (City)
Sep 15, 2014 . . . . . . $5,630,000
Capital Loan Notes (bank qualified) (book entry)
Dated Sep 30, 2014.
Due Jun 1, 2015 to 2026.
First coupon Jun 1, 2015.
2022-2026 Callable Jun 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $145,000 | 2.00% | 0.40% | |
| 6/1/16 | $560,000 | 2.00% | 0.60% | |
| 6/1/17 | $565,000 | 2.00% | 0.80% | |
| 6/1/18 | $525,000 | 2.00% | 1.10% | |
| 6/1/19 | $535,000 | 2.00% | 1.30% | |
| 6/1/20 | $445,000 | 2.00% | 1.60% | |
| 6/1/21 | $450,000 | 2.00% | 1.80% | |
| 6/1/22 | $460,000 | 2.00% | 2.00% | |
| 6/1/23 | $470,000 | 2.25% | 2.20% | |
| 6/1/24 | $480,000 | 2.50% | 2.35% | |
| 6/1/25 | $490,000 | 2.75% | 2.50% | |
| 6/1/26 | $505,000 | 2.80% | 2.80% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Hiawatha (City)
Sep 16, 2014 . . . . . . $6,440,000
Health Care Facilities Revenue Refunding Bonds, Series 2014 (Hiawatha Hospital Assosiation Inc.) (bank qualified) (book entry)
Dated Sep 29, 2014.
Due Apr 1, 2015 to 2028.
First coupon Apr 1, 2015.
2019-2028 Callable Apr 1, 2019 at par.
Purchased through negotiation by Central States Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $205,000 | 0.75% | 0.75% | |
| 10/1/15 | $210,000 | 1.00% | 1.00% | |
| 4/1/16 | $210,000 | 1.25% | 1.25% | |
| 10/1/16 | $210,000 | 1.25% | 1.25% | |
| 4/1/17 | $210,000 | 1.50% | 1.50% | |
| 10/1/17 | $215,000 | 1.50% | 1.50% | |
| 4/1/18 | $215,000 | 1.75% | 1.75% | |
| 10/1/18 | $215,000 | 1.75% | 1.75% | |
| 4/1/19 | $220,000 | 2.00% | 2.00% | |
| 10/1/19 | $220,000 | 2.00% | 2.00% | |
| 4/1/20 | $225,000 | 2.50% | 2.50% | |
| 10/1/20 | $225,000 | 2.50% | 2.50% | |
| 4/1/21 | $230,000 | 2.75% | 2.75% | |
| 10/1/21 | $230,000 | 2.75% | 2.75% | |
| 4/1/22 | $235,000 | 3.00% | 3.00% | |
| 10/1/22 | $240,000 | 3.00% | 3.00% | |
| 4/1/23 | $240,000 | 3.25% | 3.25% | |
| 10/1/23 | $245,000 | 3.25% | 3.25% | |
| 4/1/24 | $250,000 | 3.50% | 3.50% | |
| 4/1/28 | $2,190,000 | 4.25% | 4.25% |
L.O.: Gilmore & Bell, Wichita, KS.
MISSOURI
Peculiar (City)
Sep 15, 2014 . . . . . . $3,685,000
Combined Waterworks and Sewer Revenue Refunding and Improvement Bonds, Series 2014 (bank qualified) (book entry)
Dated Oct 2, 2014.
Due Jul 1, 2015 to 2034.
First coupon Jan 1, 2015.
2020-2034 Callable Jul 1, 2019 at par.
Purchased through negotiation by Commerce Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $160,000 | 3.00% | 0.30% | |
| 7/1/16 | $140,000 | 3.00% | 0.50% | |
| 7/1/17 | $145,000 | 3.00% | 0.70% | |
| 7/1/18 | $150,000 | 3.00% | 1.00% | |
| 7/1/19 | $155,000 | 3.00% | 1.30% | |
| 7/1/20 | $155,000 | 2.00% | 1.60% | |
| 7/1/21 | $165,000 | 2.00% | 2.00% | |
| 7/1/22 | $165,000 | 2.25% | 2.25% | |
| 7/1/23 | $170,000 | 2.375% | 2.375% | |
| 7/1/24 | $175,000 | 2.50% | 2.50% | |
| 7/1/25 | $185,000 | 2.625% | 2.625% | |
| 7/1/26 | $190,000 | 2.75% | 2.75% | |
| 7/1/27 | $195,000 | 3.00% | 2.85% | |
| 7/1/28 | $200,000 | 3.00% | 3.00% | |
| 7/1/29 | $210,000 | 3.25% | 3.00% | |
| 7/1/30 | $220,000 | 3.25% | 3.05% | |
| 7/1/31 | $225,000 | 3.50% | 3.15% | |
| 7/1/32 | $225,000 | 3.50% | 3.20% | |
| 7/1/33 | $225,000 | 3.50% | 3.30% | |
| 7/1/34 | $230,000 | 3.50% | 3.35% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Loup Valleys Rural Public Power District
Sep 15, 2014 . . . . . . $3,425,000
Electric System Revenue Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Oct 21, 2014. Interest accrues Oct 21, 2014.
Due Sep 15, 2015 to 2027.
First coupon Mar 15, 2015.
2020-2027 Callable Oct 21, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/15 | $245,000 | 0.45% | 0.45% | |
| 9/15/16 | $240,000 | 0.65% | 0.65% | |
| 9/15/17 | $240,000 | 0.90% | 0.90% | |
| 9/15/18 | $240,000 | 1.20% | 1.20% | |
| 9/15/19 | $250,000 | 1.50% | 1.50% | |
| 9/15/20 | $250,000 | 1.80% | 1.80% | |
| 9/15/21 | $255,000 | 2.10% | 2.10% | |
| 9/15/22 | $265,000 | 2.35% | 2.35% | |
| 9/15/23 | $270,000 | 2.55% | 2.55% | |
| 9/15/24 | $280,000 | 2.70% | 2.70% | |
| 9/15/25 | $285,000 | 2.85% | 2.85% | |
| 9/15/26 | $300,000 | 3.00% | 3.00% | |
| 9/15/27 | $305,000 | 3.15% | 3.15% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Ogallala Public School District No. 001
Sep 15, 2014 . . . . . . $895,000
Certificates of Participation, Series 2014 (bank qualified) (book entry)
Dated Oct 15, 2014. Interest accrues Oct 15, 2014.
Due Oct 15, 2015 to 2021.
First coupon Apr 15, 2015.
2019-2021 Callable Oct 15, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/15 | $125,000 | 0.45% | 0.45% | |
| 10/15/16 | $125,000 | 0.65% | 0.65% | |
| 10/15/17 | $125,000 | 0.90% | 0.90% | |
| 10/15/18 | $125,000 | 1.15% | 1.15% | |
| 10/15/19 | $130,000 | 1.45% | 1.45% | |
| 10/15/20 | $130,000 | 1.75% | 1.75% | |
| 10/15/21 | $135,000 | 2.05% | 2.05% |
L.O.: Kutak Rock, Omaha, NE.
Ogallala Public School District No. 001
Sep 15, 2014 . . . . . . $2,100,000
Limited Tax Obligation School Bonds, Series 2014 (bank qualified) (book entry)
Dated Oct 15, 2014. Interest accrues Oct 15, 2014.
Due Dec 15, 2015 to 2024.
First coupon Jun 15, 2015.
2019-2024 Callable Oct 15, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $180,000 | 0.45% | 0.45% | |
| 12/15/16 | $190,000 | 0.65% | 0.65% | |
| 12/15/17 | $190,000 | 0.90% | 0.90% | |
| 12/15/18 | $195,000 | 1.15% | 1.15% | |
| 12/15/19 | $200,000 | 1.45% | 1.45% | |
| 12/15/20 | $205,000 | 1.75% | 1.75% | |
| 12/15/21 | $205,000 | 2.05% | 2.05% | |
| 12/15/22 | $240,000 | 2.30% | 2.30% | |
| 12/15/23 | $245,000 | 2.50% | 2.50% | |
| 12/15/24 | $250,000 | 2.65% | 2.65% |
L.O.: Kutak Rock, Omaha, NE.
NEW YORK
Long Beach (City)
Sep 16, 2014 . . . . . . $25,000,000
Revenue Anticipation (Renewal) Notes, 2014 Series A (book entry) $14,570,000.
Dated Sep 18, 2014.
Due Sep 18, 2015.
First coupon Sep 18, 2015.
Non-callable.
Purchased through negotiation by TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/18/15 | $14,570,000 | 1.50% | 0.09% |
Revenue Anticipation Notes, 2014 Series B (book entry) $10,430,000.
Dated Sep 18, 2014.
Due Sep 18, 2015.
First coupon Sep 18, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/18/15 | $10,430,000 | 1.50% | 0.95% |
L.O.: Harris, Beach LLP, New York, NY.
New York City Housing Development Corporation
Sep 16, 2014 . . . . . . $70,095,000
Multi-Family Housing Revenue Bonds, Series 2014 C-1-C (book entry) $30,500,000.
Dated Sep 24, 2014.
Due Nov 1, 2018 to 2047.
First coupon Nov 1, 2014.
2018-2018 Callable Aug 1, 2017 at par, 2023-2047 Callable May 1, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, RBC Capital Markets, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Academy Securities Inc., Bank of America Merrill Lynch, Blaylock Beal Van, LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/18 | $120,000 | 1.10% | 1.10% | |
| 11/1/18 | $18,075,000 | 1.10% | 1.10% | |
| 5/1/19 | $120,000 | 1.30% | 1.30% | |
| 11/1/19 | $120,000 | 1.40% | 1.40% | |
| 5/1/20 | $125,000 | 1.75% | 1.75% | |
| 11/1/20 | $120,000 | 1.85% | 1.85% | |
| 5/1/21 | $125,000 | 2.15% | 2.15% | |
| 11/1/21 | $130,000 | 2.25% | 2.25% | |
| 5/1/22 | $125,000 | 2.45% | 2.45% | |
| 11/1/22 | $130,000 | 2.55% | 2.55% | |
| 5/1/23 | $135,000 | 2.65% | 2.65% | |
| 11/1/23 | $135,000 | 2.70% | 2.70% | |
| 5/1/24 | $135,000 | 2.85% | 2.85% | |
| 11/1/24 | $140,000 | 2.90% | 2.90% | |
| 5/1/25 | $140,000 | 3.00% | 3.00% | |
| 11/1/25 | $145,000 | 3.00% | 3.00% | |
| 11/1/29 | $1,250,000 | 3.40% | 3.40% | |
| 11/1/34 | $1,880,000 | 3.70% | 3.70% | |
| 11/1/39 | $2,335,000 | 3.85% | 3.85% | |
| 11/1/44 | $2,915,000 | 3.90% | 3.90% | |
| 11/1/47 | $2,100,000 | 4.00% | 4.00% |
Multi-Family Housing Revenue Bonds, Series 2014 E (book entry) $39,595,000.
Dated Sep 24, 2014.
Due Nov 1, 2024 to May 1, 2035.
First coupon Nov 1, 2014.
2024-2035 Callable May 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/24 | $1,055,000 | 2.90% | 2.90% | |
| 5/1/25 | $3,500,000 | 3.00% | 3.00% | |
| 11/1/25 | $3,210,000 | 3.00% | 3.00% | |
| 11/1/29 | $13,055,000 | 3.40% | 3.40% | |
| 5/1/35 | $18,775,000 | 3.75% | 3.75% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York City Housing Development Corporation
Sep 16, 2014 . . . . . . $34,015,000
Multi-Family Housing Revenue Bonds, 2014 Series F (Term Rate) (Mandatory Tender Date: 03/25/2015) (book entry)
Dated Sep 24, 2014. Interest accrues Sep 24, 2014.
Due May 1, 2046.
First coupon Nov 1, 2014.
2046-2046 Callable Oct 24, 2014 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/46 | $34,015,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Columbiana (City)
Sep 16, 2014 . . . . . . $3,455,000
Refunding 14/7 Special Assessment Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 16, 2014.
Due Dec 1, 2025.
First coupon Dec 1, 2014.
Purchased through negotiation by Farmers National Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/25 | $3,455,000 | 2.43% | 2.43% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Logan County
Sep 15, 2014 . . . . . . $12,300,000
Variou Purpose General Obligation (Limited Tax) County Home Refunding Bonds, Series 2014 (book entry)
Dated Sep 30, 2014. Interest accrues Sep 30, 2014.
Due Dec 1, 2015 to 2039.
First coupon Dec 1, 2015.
2024-2039 Callable Dec 1, 2023 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $195,000 | 3.00% | 0.28% | |
| 12/1/16 | $260,000 | 3.00% | 0.52% | |
| 12/1/17 | $380,000 | 3.00% | 0.85% | |
| 12/1/18 | $395,000 | 4.00% | 1.18% | |
| 12/1/19 | $410,000 | 2.00% | 1.50% | |
| 12/1/20 | $420,000 | 4.00% | 1.84% | |
| 12/1/21 | $440,000 | 4.00% | 2.15% | |
| 12/1/22 | $450,000 | 5.00% | 2.40% | |
| 12/1/23 | $475,000 | 5.00% | 2.60% | |
| 12/1/24 | $500,000 | 4.00% | 2.74% | |
| 12/1/26 | $1,060,000 | 4.00% | 2.96% | |
| 12/1/27 | $565,000 | 3.125% | 3.31% | |
| 12/1/28 | $575,000 | 3.25% | 3.44% | |
| 12/1/29 | $595,000 | 3.25% | 3.53% | |
| 12/1/30 | $620,000 | 3.375% | 3.60% | |
| 12/1/31 | $640,000 | 3.50% | 3.66% | |
| 12/1/32 | $660,000 | 3.50% | 3.72% | |
| 12/1/33 | $685,000 | 3.50% | 3.76% | |
| 12/1/35 | $1,445,000 | 3.625% | 3.84% | |
| 12/1/39 | $530,000 | 3.75% | 3.97% | |
| 12/1/39 | $1,000,000 | 4.00% | 3.97% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Oakwood Village
Sep 16, 2014 . . . . . . $2,686,500
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2014 (bank qualified) (book entry)
Dated Sep 25, 2014.
Due Sep 24, 2015.
First coupon Sep 24, 2015.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/24/15 | $2,686,500 | 1.125% | 0.35% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Ohio Housing Finance Agency
Sep 12, 2014 . . . . . . $4,500,000
Multifamily Housing Revenue Bonds (Oakdale Estates Portfolio), Series 2014 (book entry)
Dated Sep 18, 2014.
Due Sep 1, 2016.
First coupon Mar 1, 2015.
2016-2016 Callable Sep 1, 2015 at par.
Purchased through negotiation by Lancaster Pollard & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $4,500,000 | 0.50% | 0.50% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
PENNSYLVANIA
East Marlborough Township
Sep 15, 2014 . . . . . . $7,845,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry)
Dated Oct 15, 2014.
Due Dec 1, 2015 to 2032.
First coupon Dec 1, 2014.
2020-2032 Callable Dec 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $5,000 | 2.00% | 0.35% | |
| 12/1/16 | $375,000 | 2.00% | 0.45% | |
| 12/1/17 | $385,000 | 2.00% | 0.75% | |
| 12/1/18 | $395,000 | 3.00% | 1.05% | |
| 12/1/19 | $405,000 | 3.00% | 1.35% | |
| 12/1/20 | $415,000 | 2.00% | 1.65% | |
| 12/1/21 | $425,000 | 2.00% | 1.95% | |
| 12/1/22 | $435,000 | 2.00% | 2.20% | |
| 12/1/23 | $440,000 | 2.25% | 2.38% | |
| 12/1/24 | $450,000 | 2.40% | 2.53% | |
| 12/1/25 | $465,000 | 2.55% | 2.68% | |
| 12/1/26 | $475,000 | 2.75% | 2.85% | |
| 12/1/27 | $490,000 | 3.00% | 3.00% | |
| 12/1/28 | $500,000 | 3.00% | 3.08% | |
| 12/1/29 | $520,000 | 3.25% | 3.18% | |
| 12/1/30 | $535,000 | 3.50% | 3.23% | |
| 12/1/31 | $555,000 | 3.50% | 3.26% | |
| 12/1/32 | $575,000 | 3.75% | 3.30% |
L.O.: Lamb McErlane, P.C., West Chester, PA.
WISCONSIN
Deforest Village
Sep 16, 2014 . . . . . . $3,475,000
General Obligation Prommissory Notes (bank qualified) (book entry)
Dated Oct 1, 2014.
Due Oct 1, 2015 to 2024.
First coupon Apr 1, 2015.
2023-2024 Callable Oct 1, 2022 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $170,000 | 2.00% | 0.35% | |
| 10/1/16 | $175,000 | 2.00% | 0.60% | |
| 10/1/17 | $175,000 | 2.00% | 0.85% | |
| 10/1/18 | $175,000 | 2.00% | 1.10% | |
| 10/1/19 | $175,000 | 2.00% | 1.35% | |
| 10/1/20 | $175,000 | 2.00% | 1.65% | |
| 10/1/21 | $200,000 | 2.00% | 1.90% | |
| 10/1/22 | $345,000 | 2.375% | 2.10% | |
| 10/1/23 | $725,000 | 2.50% | 2.25% | |
| 10/1/24 | $1,160,000 | 3.00% | 2.35% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
TEXAS
Ennis Economic Development Corp
Sep 15, 2014 . . . . . . $2,745,000
Sales Tax Revenue Refunding Bonds, Series 2014 (book entry) (Taxable)
Dated Sep 1, 2014. Interest accrues Sep 1, 2014.
Due Aug 1, 2015 to 2034.
First coupon Feb 1, 2015.
2025-2034 Callable Aug 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $140,000 | 0.50% | 0.50% | BAM |
| 8/1/16 | $135,000 | 0.90% | 0.90% | BAM |
| 8/1/17 | $140,000 | 1.55% | 1.55% | BAM |
| 8/1/18 | $140,000 | 2.15% | 2.15% | BAM |
| 8/1/19 | $150,000 | 2.45% | 2.45% | BAM |
| 8/1/20 | $145,000 | 2.75% | 2.80% | BAM |
| 8/1/21 | $145,000 | 3.10% | 3.15% | BAM |
| 8/1/22 | $155,000 | 3.30% | 3.35% | BAM |
| 8/1/23 | $160,000 | 3.40% | 3.45% | BAM |
| 8/1/24 | $165,000 | 3.60% | 3.65% | BAM |
| 8/1/25 | $105,000 | 3.75% | 3.80% | BAM |
| 8/1/26 | $110,000 | 3.90% | 3.95% | BAM |
| 8/1/34 | $1,055,000 | 4.50% | 4.55% | BAM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
