ARIZONA
Catalina Foothills Unified School District No. 16
Sep 16, 2014 . . . . . . $6,075,000
School Improvement Bonds, Project of 2009, Series C (2014) (bank qualified) (book entry)
Dated Oct 2, 2014.
Due Jul 1, 2015 to 2027.
First coupon Jan 1, 2015.
2025-2027 Callable Jul 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $225,000 | 2.00% | 0.28% | |
| 7/1/16 | $175,000 | 2.00% | 0.55% | |
| 7/1/21 | $175,000 | 3.00% | 2.00% | |
| 7/1/22 | $450,000 | 2.50% | 2.25% | |
| 7/1/23 | $600,000 | 2.50% | 2.50% | |
| 7/1/24 | $750,000 | 2.50% | 2.60% | |
| 7/1/25 | $850,000 | 3.00% | 2.70% | |
| 7/1/26 | $1,150,000 | 3.50% | 2.75% | |
| 7/1/27 | $1,700,000 | 4.00% | 2.78% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
ARKANSAS
Little Rock (City)
Sep 16, 2014 . . . . . . $11,980,000
Sewer Revenue Refunding Bonds, Series 2014 (book entry)
Dated Oct 23, 2014.
Due May 1, 2015 to 2025.
First coupon May 1, 2015.
2023-2025 Callable Nov 1, 2022 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $605,000 | 1.00% | 0.35% | |
| 11/1/15 | $610,000 | 1.00% | 0.45% | |
| 5/1/16 | $615,000 | 1.00% | 0.55% | |
| 11/1/16 | $615,000 | 1.00% | 0.65% | |
| 5/1/17 | $620,000 | 2.00% | 0.85% | |
| 11/1/17 | $625,000 | 3.00% | 0.95% | |
| 5/1/18 | $635,000 | 2.00% | 1.10% | |
| 11/1/18 | $640,000 | 2.00% | 1.22% | |
| 5/1/19 | $650,000 | 2.00% | 1.42% | |
| 11/1/19 | $650,000 | 2.00% | 1.52% | |
| 5/1/20 | $650,000 | 3.00% | 1.75% | |
| 11/1/20 | $670,000 | 2.00% | 1.85% | |
| 5/1/21 | $675,000 | 2.50% | 2.10% | |
| 11/1/21 | $685,000 | 3.00% | 2.22% | |
| 5/1/22 | $695,000 | 3.50% | 2.35% | |
| 11/1/22 | $705,000 | 3.50% | 2.47% | |
| 5/1/23 | $315,000 | 3.00% | 2.50% | |
| 11/1/23 | $320,000 | 4.00% | 2.57% | |
| 5/1/25 | $1,000,000 | 4.00% | 2.75% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
California Statewide Communities Development Authority
Sep 16, 2014 . . . . . . $10,000,000
Lease Revenue Refunding Bonds (Community Center Project), Series 2014 (book entry)
Dated Sep 30, 2014.
Due Oct 1, 2015 to 2034.
First coupon Apr 1, 2015.
2025-2034 Callable Oct 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $325,000 | 2.00% | 0.26% | AGM |
| 10/1/16 | $325,000 | 3.00% | 0.57% | AGM |
| 10/1/17 | $340,000 | 4.00% | 0.90% | AGM |
| 10/1/18 | $355,000 | 5.00% | 1.21% | AGM |
| 10/1/19 | $370,000 | 5.00% | 1.55% | AGM |
| 10/1/20 | $390,000 | 5.00% | 1.93% | AGM |
| 10/1/21 | $410,000 | 5.00% | 2.24% | AGM |
| 10/1/22 | $425,000 | 5.00% | 2.54% | AGM |
| 10/1/23 | $450,000 | 5.00% | 2.77% | AGM |
| 10/1/24 | $470,000 | 5.00% | 2.91% | AGM |
| 10/1/25 | $495,000 | 5.00% | 3.05% | AGM |
| 10/1/26 | $520,000 | 5.00% | 3.18% | AGM |
| 10/1/27 | $550,000 | 3.875% | 3.36% | AGM |
| 10/1/28 | $570,000 | 4.00% | 3.44% | AGM |
| 10/1/29 | $590,000 | 5.00% | 3.46% | AGM |
| 10/1/30 | $615,000 | 5.00% | 3.52% | AGM |
| 10/1/34 | $2,800,000 | 5.00% | 3.74% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Los Angeles County Schools Pooled Financing Program
Sep 16, 2014 . . . . . . $18,225,000
Tax and Revenue Anticipation Note Participation Certificates, Series 2014 A-1 (book entry) $15,225,000.
Dated Sep 24, 2014.
Due Jun 1, 2015.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $15,225,000 | 1.50% | 0.14% |
Tax and Revenue Anticipation Note Participation Certificates, Series 2014 A-2 (book entry) $3,000,000.
Dated Sep 24, 2014.
Due Jun 30, 2015.
First coupon Jun 30, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/15 | $3,000,000 | 1.50% | 0.18% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
San Francisco Airport Commission (City and County)
Sep 16, 2014 . . . . . . $473,610,000
Second Series Revenue Bonds, Series 2014A (San Francisco International Airport) (book entry) (AMT) $376,320,000.
Dated Sep 24, 2014.
Due May 1, 2039 to 2044.
First coupon Nov 1, 2014.
2039-2044 Callable May 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, RBC Capital Markets, Bank of America Merrill Lynch, Barclays Capital, Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/39 | $41,895,000 | 5.00% | 3.82% | |
| 5/1/40 | $63,620,000 | 5.00% | 3.85% | |
| 5/1/44 | $270,805,000 | 5.00% | 3.91% |
Second Series Revenue Bonds, Series 2014B (San Francisco International Airport) (Governmental Purpose) (book entry) $97,290,000.
Dated Sep 24, 2014.
Due May 1, 2040 to 2044.
First coupon Nov 1, 2014.
2040-2044 Callable May 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/44 | $97,290,000 | 5.00% | 3.58% |
L.O.: Kutak Rock, Los Angeles, CA.
FLORIDA
Port St Lucie (City)
Sep 16, 2014 . . . . . . $33,300,000
Public Service Tax Revenue Bonds, Series 2014B (Recovery Zone Facility Bonds) (book entry) $19,775,000.
Dated Sep 30, 2014.
Due Sep 1, 2019 to 2043.
First coupon Mar 1, 2015.
2025-2043 Callable Sep 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/19 | $445,000 | 4.00% | 1.46% | |
| 9/1/20 | $465,000 | 4.00% | 1.83% | |
| 9/1/21 | $485,000 | 5.00% | 2.14% | |
| 9/1/22 | $505,000 | 5.00% | 2.44% | |
| 9/1/23 | $535,000 | 5.00% | 2.66% | |
| 9/1/24 | $560,000 | 5.00% | 2.80% | |
| 9/1/25 | $590,000 | 5.00% | 2.95% | |
| 9/1/26 | $615,000 | 5.00% | 3.07% | |
| 9/1/27 | $650,000 | 5.00% | 3.15% | |
| 9/1/28 | $680,000 | 5.00% | 3.23% | |
| 9/1/29 | $715,000 | 3.375% | 3.56% | |
| 9/1/30 | $740,000 | 5.00% | 3.42% | |
| 9/1/31 | $775,000 | 3.50% | 3.68% | |
| 9/1/32 | $800,000 | 3.50% | 3.74% | |
| 9/1/33 | $830,000 | 3.625% | 3.79% | |
| 9/1/34 | $860,000 | 3.75% | 3.84% | |
| 9/1/39 | $4,840,000 | 4.00% | 4.10% | |
| 9/1/43 | $4,685,000 | 5.00% | 3.84% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: FirstSouthwest, Orlando, FL.
GEORGIA
Fairburn (City)
Sep 16, 2014 . . . . . . $4,610,000
Combined Public Utility Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 25, 2014. Interest accrues Sep 25, 2014.
Due Oct 1, 2015 to 2034.
First coupon Apr 1, 2015.
2025-2034 Callable Oct 1, 2024 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $170,000 | 2.00% | 0.40% | BAM |
| 10/1/16 | $175,000 | 2.00% | 0.66% | BAM |
| 10/1/17 | $180,000 | 2.00% | 1.04% | BAM |
| 10/1/18 | $185,000 | 2.50% | 1.33% | BAM |
| 10/1/19 | $190,000 | 2.50% | 1.63% | BAM |
| 10/1/20 | $190,000 | 2.50% | 1.92% | BAM |
| 10/1/21 | $195,000 | 2.75% | 2.19% | BAM |
| 10/1/22 | $205,000 | 3.00% | 2.43% | BAM |
| 10/1/23 | $210,000 | 3.00% | 2.57% | BAM |
| 10/1/24 | $215,000 | 3.00% | 2.66% | BAM |
| 10/1/29 | $1,210,000 | 4.00% | 3.26% | BAM |
| 10/1/34 | $1,485,000 | 4.00% | 3.54% | BAM |
L.O.: Smith, Gambrell & Russell, LLP, Atlanta, GA.
Union City (City)
Sep 16, 2014 . . . . . . $8,560,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 25, 2014. Interest accrues Sep 25, 2014.
Due Apr 1, 2016 to 2026.
First coupon Apr 1, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $75,000 | 2.00% | 0.50% | |
| 4/1/17 | $685,000 | 2.00% | 0.85% | |
| 4/1/18 | $705,000 | 3.00% | 1.13% | |
| 4/1/19 | $750,000 | 3.00% | 1.42% | |
| 4/1/20 | $775,000 | 3.00% | 1.77% | |
| 4/1/21 | $815,000 | 3.00% | 2.03% | |
| 4/1/22 | $865,000 | 3.00% | 2.27% | |
| 4/1/23 | $900,000 | 2.375% | 2.45% | |
| 4/1/24 | $950,000 | 3.00% | 2.55% | |
| 4/1/25 | $985,000 | 4.00% | 2.73% | |
| 4/1/26 | $1,055,000 | 4.00% | 2.82% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
ILLINOIS
Auburn Community Unit School District No. 10
Sep 15, 2014 . . . . . . $500,000
General Obligation Debt Certificates (Limited Tax), Series 2014 (bank qualified) (book entry)
Dated Sep 30, 2014.
Due Dec 1, 2015 to 2024.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $35,000 | 8.95% | 1.00% | |
| 12/1/16 | $45,000 | 8.95% | 1.25% | |
| 12/1/17 | $45,000 | 8.95% | 1.50% | |
| 12/1/18 | $50,000 | 1.75% | 1.75% | |
| 12/1/19 | $50,000 | 2.00% | 2.00% | |
| 12/1/20 | $50,000 | 2.25% | 2.25% | |
| 12/1/21 | $55,000 | 2.50% | 2.50% | |
| 12/1/22 | $55,000 | 2.75% | 2.75% | |
| 12/1/23 | $55,000 | 3.00% | 3.00% | |
| 12/1/24 | $60,000 | 3.25% | 3.25% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Chicago (City)
Sep 17, 2014 . . . . . . $292,405,000
Second Lien Wastewater Transmission Revenue Project Bonds, Series 2014 (book entry)
Dated Sep 23, 2014.
Due Jan 1, 2016 to 2044.
First coupon Jan 1, 2015.
2025-2044 Callable Jan 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Mesirow Financial, Inc., Ramirez & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Drexel Hamilton, LLC., Estrada Hinojosa & Company, Inc., Harvestons Securities, Inc., Loop Capital Markets, LLC, Northern Trust Company, Piper Jaffray & Company, Podesta & Co., Stifel, Nicolaus & Co., Inc., The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $4,720,000 | 3.00% | 0.40% | |
| 1/1/17 | $4,915,000 | 5.00% | 0.64% | |
| 1/1/18 | $5,170,000 | 5.00% | 0.99% | |
| 1/1/19 | $5,435,000 | 5.00% | 1.37% | |
| 1/1/20 | $5,710,000 | 5.00% | 1.81% | |
| 1/1/21 | $5,945,000 | 3.00% | 2.19% | |
| 1/1/22 | $6,190,000 | 5.00% | 2.49% | |
| 1/1/23 | $6,505,000 | 5.00% | 2.83% | |
| 1/1/24 | $6,840,000 | 5.00% | 2.99% | |
| 1/1/25 | $7,190,000 | 5.00% | 3.12% | |
| 1/1/26 | $7,560,000 | 5.00% | 3.22% | |
| 1/1/27 | $7,945,000 | 5.00% | 3.32% | |
| 1/1/28 | $8,355,000 | 5.00% | 3.42% | |
| 1/1/29 | $8,780,000 | 5.00% | 3.49% | |
| 1/1/30 | $9,230,000 | 5.00% | 3.55% | |
| 1/1/31 | $9,705,000 | 5.00% | 3.63% | |
| 1/1/32 | $10,205,000 | 5.00% | 3.68% | |
| 1/1/33 | $10,725,000 | 5.00% | 3.73% | |
| 1/1/34 | $11,275,000 | 5.00% | 3.77% | |
| 1/1/39 | $65,675,000 | 5.00% | 3.87% | |
| 1/1/44 | $84,330,000 | 5.00% | 3.92% |
L.O.: Schiff Hardin LLP, Chicago, IL; and Hardwick Law Firm, Chicago, IL.
F.A.: A.C. Advisory, Inc., Chicago, IL.
Grant Park Community Unit School District No. 6
Sep 16, 2014 . . . . . . $3,415,000
General Obligation School Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 30, 2014.
Due Dec 1, 2015 to 2019.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $635,000 | 2.00% | 0.65% | |
| 12/1/16 | $665,000 | 2.00% | 1.00% | |
| 12/1/17 | $710,000 | 2.00% | 1.30% | |
| 12/1/18 | $760,000 | 2.00% | 1.70% | |
| 12/1/19 | $645,000 | 3.00% | 2.10% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Illinois Finance Authority
Sep 16, 2014 . . . . . . $18,515,000
Educational Facility Revenue Bonds, Series 2014 (Rogers Park Montessori School Project) (book entry)
Dated Sep 26, 2014.
Due Feb 1, 2017 to 2045.
First coupon Feb 1, 2015.
2025-2045 Callable Feb 1, 2024 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/24 | $2,385,000 | 5.00% | 5.00% | |
| 2/1/34 | $4,855,000 | 6.00% | 5.80% | |
| 2/1/45 | $11,275,000 | 6.125% | 6.125% |
L.O.: Greenberg Traurig, LLP, Chicago, IL.
Woodstock (City)
Sep 16, 2014 . . . . . . $1,135,000
General Obligation Refunding Bonds, Series 2014A (bank qualified) (book entry)
Dated Oct 7, 2014.
Due Jan 1, 2016 to 2019.
First coupon Jul 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $265,000 | 3.00% | 0.60% | |
| 1/1/17 | $280,000 | 3.00% | 0.88% | |
| 1/1/18 | $290,000 | 4.00% | 1.16% | |
| 1/1/19 | $300,000 | 4.00% | 1.47% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
INDIANA
Highland Public Building Corporation
Sep 16, 2014 . . . . . . $10,265,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2014 (book entry)
Dated Sep 30, 2014.
Due Aug 1, 2015 to 2034.
First coupon Feb 1, 2015.
2025-2034 Callable Aug 1, 2024 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $300,000 | 2.00% | 0.27% | |
| 2/1/16 | $265,000 | 2.00% | 0.41% | |
| 8/1/16 | $265,000 | 2.00% | 0.49% | |
| 2/1/17 | $265,000 | 3.00% | 0.69% | |
| 8/1/17 | $265,000 | 4.00% | 0.84% | |
| 2/1/18 | $265,000 | 3.00% | 1.06% | |
| 8/1/18 | $265,000 | 4.00% | 1.14% | |
| 2/1/19 | $265,000 | 3.00% | 1.39% | |
| 8/1/19 | $265,000 | 4.00% | 1.51% | |
| 2/1/20 | $265,000 | 3.00% | 1.76% | |
| 8/1/20 | $265,000 | 4.00% | 1.87% | |
| 2/1/21 | $265,000 | 4.00% | 2.09% | |
| 8/1/21 | $265,000 | 4.00% | 2.19% | |
| 2/1/22 | $265,000 | 4.00% | 2.41% | |
| 8/1/22 | $265,000 | 4.00% | 2.51% | |
| 2/1/23 | $265,000 | 4.00% | 2.68% | |
| 8/1/23 | $265,000 | 4.00% | 2.74% | |
| 2/1/24 | $265,000 | 4.00% | 2.84% | |
| 8/1/24 | $260,000 | 4.00% | 2.88% | |
| 8/1/25 | $520,000 | 4.00% | 2.97% | |
| 8/1/27 | $520,000 | 3.50% | 3.31% | |
| 8/1/27 | $520,000 | 4.00% | 3.19% | |
| 8/1/29 | $1,040,000 | 4.00% | 3.46% | |
| 8/1/34 | $2,600,000 | 3.75% | 3.89% |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: London Witte Group, Indianapolis, IN.
Indianapolis Local Public Improvement Bond Bank
Sep 16, 2014 . . . . . . $165,340,000
Refunding Bonds, Series 2014D (Indianapolis Airport Authority Project) (AMT) (book entry) (AMT)
Dated Oct 8, 2014.
Due Jan 1, 2017 to 2034.
First coupon Jul 1, 2015.
2025-2034 Callable Jan 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, PNC Capital Markets, BMO Capital Markets GKST, Inc, Drexel Hamilton, LLC., J.P. Morgan Securities LLC, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $1,490,000 | 3.00% | 0.58% | |
| 1/1/20 | $6,205,000 | 5.00% | 1.87% | |
| 1/1/21 | $6,515,000 | 5.00% | 2.20% | |
| 1/1/22 | $6,840,000 | 5.00% | 2.52% | |
| 1/1/23 | $7,185,000 | 5.00% | 2.80% | |
| 1/1/24 | $11,070,000 | 5.00% | 2.91% | |
| 1/1/25 | $8,130,000 | 5.00% | 3.05% | |
| 1/1/26 | $8,535,000 | 5.00% | 3.21% | |
| 1/1/27 | $8,965,000 | 5.00% | 3.31% | |
| 1/1/28 | $9,415,000 | 5.00% | 3.41% | |
| 1/1/29 | $13,375,000 | 5.00% | 3.46% | |
| 1/1/30 | $14,045,000 | 5.00% | 3.50% | |
| 1/1/31 | $14,750,000 | 5.00% | 3.55% | |
| 1/1/32 | $15,485,000 | 5.00% | 3.60% | |
| 1/1/33 | $16,260,000 | 5.00% | 3.63% | |
| 1/1/34 | $17,075,000 | 4.00% | 4.00% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Jefferies LLC, Boston, MA.
IOWA
Denison (City)
Sep 16, 2014 . . . . . . $1,835,000
General Obligation Coporate Purpose Bonds, Series 2014 A (bank qualified) (book entry)
Dated Sep 30, 2014.
Due Jun 1, 2015 to 2025.
First coupon Jun 1, 2015.
2022-2025 Callable Jun 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $165,000 | 2.00% | 0.40% | |
| 6/1/16 | $100,000 | 2.00% | 0.65% | |
| 6/1/17 | $100,000 | 2.00% | 0.85% | |
| 6/1/18 | $170,000 | 2.00% | 1.20% | |
| 6/1/19 | $170,000 | 2.00% | 1.40% | |
| 6/1/20 | $180,000 | 2.25% | 1.65% | |
| 6/1/21 | $180,000 | 2.25% | 1.85% | |
| 6/1/22 | $185,000 | 2.25% | 2.00% | |
| 6/1/23 | $190,000 | 2.25% | 2.25% | |
| 6/1/24 | $195,000 | 2.50% | 2.40% | |
| 6/1/25 | $200,000 | 2.75% | 2.55% |
L.O.: Dorsey & Whitney, Des Moines, IA.
LOUISIANA
Lafayette (City)
Sep 16, 2014 . . . . . . $17,060,000
Public Improvement Sales Tax Refunding Bonds, Series 2014A (book entry)
Dated Oct 17, 2014. Interest accrues Oct 17, 2014.
Due Mar 1, 2016 to 2030.
First coupon Mar 1, 2015.
2025-2030 Callable Sep 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $765,000 | 3.00% | 0.33% | |
| 3/1/17 | $800,000 | 4.00% | 0.61% | |
| 3/1/18 | $850,000 | 5.00% | 0.91% | |
| 3/1/19 | $900,000 | 5.00% | 1.22% | |
| 3/1/20 | $955,000 | 5.00% | 1.59% | |
| 3/1/21 | $1,015,000 | 5.00% | 1.89% | |
| 3/1/22 | $1,075,000 | 5.00% | 2.21% | |
| 3/1/23 | $1,140,000 | 5.00% | 2.51% | |
| 3/1/24 | $1,175,000 | 5.00% | 2.62% | |
| 3/1/25 | $1,230,000 | 5.00% | 2.71% | |
| 3/1/26 | $1,295,000 | 5.00% | 2.79% | |
| 3/1/27 | $1,370,000 | 5.00% | 2.89% | |
| 3/1/28 | $1,415,000 | 5.00% | 3.02% | |
| 3/1/29 | $1,500,000 | 5.00% | 3.09% | |
| 3/1/30 | $1,575,000 | 5.00% | 3.15% |
L.O.: Foley & Judell, New Orleans, LA.
Lafayette (City)
Sep 16, 2014 . . . . . . $1,825,000
Public Improvement Sales Tax Refunding Bonds, Series 2014B (book entry)
Dated Oct 17, 2014. Interest accrues Oct 17, 2014.
Due May 1, 2015 to 2030.
First coupon May 1, 2015.
2025-2030 Callable Nov 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $10,000 | 2.00% | 0.32% | |
| 5/1/16 | $95,000 | 2.00% | 0.44% | |
| 5/1/17 | $95,000 | 2.00% | 0.74% | |
| 5/1/18 | $100,000 | 2.00% | 1.07% | |
| 5/1/19 | $105,000 | 2.00% | 1.41% | |
| 5/1/20 | $105,000 | 3.00% | 1.77% | |
| 5/1/21 | $110,000 | 3.00% | 2.09% | |
| 5/1/22 | $115,000 | 3.00% | 2.41% | |
| 5/1/23 | $120,000 | 3.00% | 2.64% | |
| 5/1/24 | $125,000 | 3.00% | 2.73% | |
| 5/1/25 | $130,000 | 3.00% | 2.92% | |
| 5/1/26 | $130,000 | 3.00% | 3.10% | |
| 5/1/27 | $135,000 | 3.125% | 3.24% | |
| 5/1/28 | $145,000 | 3.125% | 3.34% | |
| 5/1/29 | $150,000 | 3.25% | 3.41% | |
| 5/1/30 | $155,000 | 3.375% | 3.47% |
L.O.: Foley & Judell, New Orleans, LA.
NEBRASKA
Nebraska Technology Financing Cooperation No. 1
Sep 16, 2014 . . . . . . $200,000
General Obligation Technology Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 29, 2014.
Due Aug 15, 2015.
First coupon Feb 15, 2015.
2015-2015 Callable Mar 29, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $200,000 | 0.40% | 0.40% |
L.O.: Kutak Rock, Omaha, NE.
Nebraska Technology Financing Cooperation No. 2
Sep 16, 2014 . . . . . . $375,000
General Obligation Techology Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 30, 2014.
Due Aug 15, 2015.
First coupon Feb 15, 2015.
2015-2015 Callable Mar 20, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $375,000 | 0.40% | 0.40% |
L.O.: Kutak Rock, Omaha, NE.
Nebraska Technology Financing Cooperation No. 8
Sep 16, 2014 . . . . . . $300,000
General Obligation Technology Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 26, 2014.
Due Aug 15, 2015.
First coupon Feb 15, 2015.
2015-2015 Callable Mar 26, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $300,000 | 0.40% | 0.40% |
L.O.: Kutak Rock, Omaha, NE.
Tecumseh (City)
Sep 10, 2014 . . . . . . $1,800,000
Rural Fire Protection District Fire Safety Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 24, 2014.
Due Oct 30, 2015 to 2034.
First coupon Apr 30, 2015.
2019-2034 Callable Sep 24, 2019 at par.
Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/30/15 | $70,000 | 0.45% | 0.45% | |
| 10/30/16 | $75,000 | 0.65% | 0.65% | |
| 10/30/17 | $75,000 | 0.95% | 0.95% | |
| 10/30/18 | $75,000 | 1.25% | 1.25% | |
| 10/30/19 | $75,000 | 1.55% | 1.55% | |
| 10/30/20 | $80,000 | 1.85% | 1.85% | |
| 10/30/21 | $80,000 | 2.05% | 2.05% | |
| 10/30/22 | $80,000 | 2.35% | 2.35% | |
| 10/30/23 | $85,000 | 2.60% | 2.60% | |
| 10/30/24 | $85,000 | 2.75% | 2.75% | |
| 10/30/25 | $85,000 | 2.90% | 2.90% | |
| 10/30/26 | $90,000 | 3.05% | 3.05% | |
| 10/30/27 | $95,000 | 3.25% | 3.25% | |
| 10/30/28 | $95,000 | 3.35% | 3.35% | |
| 10/30/29 | $100,000 | 3.50% | 3.50% | |
| 10/30/34 | $555,000 | 3.90% | 3.90% |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Camden County Improvement Authority
Sep 17, 2014 . . . . . . $18,980,000
County Guaranteed Lease Revenue Refunding Bonds, Series A of 2014 (book entry)
Dated Oct 10, 2014.
Due Dec 15, 2016 to 2025.
First coupon Dec 15, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $1,605,000 | 3.00% | 0.48% | |
| 12/15/17 | $1,655,000 | 3.00% | 0.79% | |
| 12/15/18 | $1,705,000 | 4.00% | 1.12% | |
| 12/15/19 | $1,775,000 | 4.00% | 1.44% | |
| 12/15/20 | $1,845,000 | 4.00% | 1.74% | |
| 12/15/21 | $1,920,000 | 4.00% | 2.05% | |
| 12/15/22 | $1,995,000 | 4.00% | 2.32% | |
| 12/15/23 | $2,075,000 | 4.00% | 2.48% | |
| 12/15/24 | $2,160,000 | 4.00% | 2.60% | |
| 12/15/25 | $2,245,000 | 4.00% | 2.71% |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Hoboken (City)
Sep 16, 2014 . . . . . . $1,600,000
Bond Anticipation Notes of 2014, Series B (book entry)
Dated Sep 25, 2014.
Due Mar 18, 2015.
First coupon Mar 18, 2015.
Non-callable.
Purchased through negotiation by TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/18/15 | $1,600,000 | 1.00% | 0.30% |
L.O.: Parker, McCay, P.A., Marlton, NJ.
Middlesex County Improvement Authority
Sep 16, 2014 . . . . . . $17,275,000
County-Guaranteed Capital Equipment and Improvement Revenue Bonds, Series 2014 (book entry)
Dated Sep 30, 2014.
Due Sep 15, 2015 to 2019.
First coupon Mar 15, 2015.
Non-callable.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/15 | $3,330,000 | 1.50% | 0.21% | |
| 9/15/16 | $3,360,000 | 2.00% | 0.41% | |
| 9/15/17 | $3,425,000 | 3.00% | 0.70% | |
| 9/15/18 | $3,530,000 | 3.00% | 1.01% | |
| 9/15/19 | $3,630,000 | 3.00% | 1.32% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
New York City Municipal Water Finance Authority
Sep 17, 2014 . . . . . . $300,000,000
Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2015 Series DD (book entry)
Dated Sep 24, 2014.
Due Jun 15, 2028 to 2036.
First coupon Dec 15, 2014.
2028-2036 Callable Jun 15, 2024 at par.
Purchased through negotiation by Rice Financial Products Company, Barclays Capital, Citigroup Global Markets, Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., Bank of America Merrill Lynch, Fidelity Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Jefferies LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, TD Securities, US Bancorp, Wells Fargo Securities, BMO Capital Markets GKST, Inc, Cabrera Capital Markets Inc., CastleOak Securities, L.P., Lebenthal & Co., Inc., Northern Trust Company, The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/28 | $20,000,000 | 5.00% | 2.91% | |
| 6/15/28 | $17,630,000 | 3.25% | 3.34% | |
| 6/15/29 | $57,325,000 | 5.00% | 2.96% | |
| 6/15/36 | $174,030,000 | 5.00% | 3.44% | |
| 6/15/36 | $25,240,000 | 5.00% | 3.34% | |
| 6/15/36 | $5,775,000 | 4.00% | 3.72% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Lamont Financial Services Corp, Wayne, NJ; Drexel Hamilton, LLC., New York, NY; and Acacia Financial Group, Inc., New York, NY.
New York State Dormitory Authority
Sep 17, 2014 . . . . . . $55,170,000
School Districts Revenue Bond Financing Program Revenue Bonds, Series 2014E (book entry) $39,005,000.
Dated Oct 8, 2014.
Due Apr 1, 2015 to 2035.
First coupon Apr 1, 2015.
2025-2035 Callable Oct 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $685,000 | 1.00% | 0.265% | AGM |
| 10/1/15 | $510,000 | 1.00% | 0.34% | AGM |
| 4/1/16 | $705,000 | 3.00% | 0.42% | AGM |
| 10/1/16 | $530,000 | 4.00% | 0.49% | AGM |
| 4/1/17 | $730,000 | 4.00% | 0.71% | AGM |
| 10/1/17 | $545,000 | 4.00% | 0.82% | AGM |
| 4/1/18 | $755,000 | 4.00% | 1.00% | AGM |
| 10/1/18 | $570,000 | 4.00% | 1.12% | AGM |
| 4/1/19 | $790,000 | 4.00% | 1.32% | AGM |
| 10/1/19 | $590,000 | 4.00% | 1.44% | AGM |
| 4/1/20 | $820,000 | 5.00% | 1.68% | AGM |
| 10/1/20 | $620,000 | 5.00% | 1.80% | AGM |
| 4/1/21 | $860,000 | 4.00% | 2.01% | AGM |
| 10/1/21 | $650,000 | 4.00% | 2.11% | AGM |
| 4/1/22 | $890,000 | 5.00% | 2.33% | AGM |
| 10/1/22 | $680,000 | 5.00% | 2.41% | AGM |
| 4/1/23 | $935,000 | 5.00% | 2.58% | AGM |
| 10/1/23 | $710,000 | 5.00% | 2.64% | AGM |
| 4/1/24 | $990,000 | 5.00% | 2.71% | AGM |
| 10/1/24 | $750,000 | 5.00% | 2.76% | AGM |
| 4/1/25 | $1,040,000 | 5.00% | 2.80% | AGM |
| 10/1/25 | $785,000 | 5.00% | 2.85% | AGM |
| 4/1/26 | $1,085,000 | 5.00% | 2.88% | AGM |
| 10/1/26 | $830,000 | 5.00% | 2.93% | AGM |
| 4/1/27 | $1,140,000 | 5.00% | 2.97% | AGM |
| 10/1/27 | $870,000 | 5.00% | 3.01% | AGM |
| 10/1/28 | $2,115,000 | 5.00% | 3.09% | AGM |
| 10/1/29 | $2,220,000 | 5.00% | 3.16% | AGM |
| 10/1/30 | $2,340,000 | 5.00% | 3.22% | AGM |
| 10/1/31 | $2,450,000 | 5.00% | 3.28% | AGM |
| 10/1/32 | $2,580,000 | 5.00% | 3.35% | AGM |
| 10/1/33 | $2,705,000 | 5.00% | 3.40% | AGM |
| 10/1/34 | $2,845,000 | 5.00% | 3.44% | AGM |
| 4/1/35 | $1,685,000 | 5.00% | 3.49% | AGM |
School Districts Revenue Bond Financing Program Revenue Bonds, Series 2014F (book entry) $16,165,000.
Dated Oct 8, 2014.
Due Oct 1, 2015 to 2033.
First coupon Apr 1, 2015.
2025-2033 Callable Oct 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $1,080,000 | 2.00% | 0.28% | |
| 10/1/16 | $1,110,000 | 3.00% | 0.49% | |
| 10/1/17 | $1,150,000 | 4.00% | 0.77% | |
| 10/1/18 | $1,200,000 | 4.00% | 1.08% | |
| 10/1/19 | $1,245,000 | 4.00% | 1.41% | |
| 10/1/20 | $545,000 | 4.00% | 1.77% | |
| 10/1/21 | $570,000 | 4.00% | 2.08% | |
| 10/1/22 | $595,000 | 5.00% | 2.38% | |
| 10/1/23 | $625,000 | 5.00% | 2.60% | |
| 10/1/24 | $655,000 | 5.00% | 2.74% | |
| 10/1/25 | $690,000 | 5.00% | 2.83% | |
| 10/1/26 | $725,000 | 5.00% | 2.93% | |
| 10/1/27 | $765,000 | 5.00% | 3.01% | |
| 10/1/28 | $795,000 | 3.375% | 3.46% | |
| 10/1/29 | $825,000 | 3.375% | 3.51% | |
| 10/1/30 | $850,000 | 3.50% | 3.57% | |
| 10/1/31 | $885,000 | 3.50% | 3.63% | |
| 10/1/32 | $910,000 | 3.625% | 3.71% | |
| 10/1/33 | $945,000 | 3.625% | 3.76% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
PENNSYLVANIA
Schuylkill Valley School District
Sep 16, 2014 . . . . . . $22,530,000
General Obligation Bonds, Series 2014 (Pennsylvania State School Credit Enhancement Program) (book entry)
Dated Oct 1, 2014.
Due Apr 1, 2015 to 2024.
First coupon Apr 1, 2015.
2023-2024 Callable Apr 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $545,000 | 1.00% | 0.22% | |
| 4/1/16 | $2,295,000 | 2.00% | 0.43% | |
| 4/1/17 | $2,330,000 | 3.00% | 0.71% | |
| 4/1/18 | $1,800,000 | 4.00% | 1.02% | |
| 4/1/18 | $600,000 | 2.00% | 1.02% | |
| 4/1/19 | $1,290,000 | 4.00% | 1.31% | |
| 4/1/19 | $1,200,000 | 2.00% | 1.31% | |
| 4/1/20 | $1,570,000 | 4.00% | 1.66% | |
| 4/1/20 | $1,000,000 | 2.00% | 1.66% | |
| 4/1/21 | $1,980,000 | 5.00% | 1.94% | |
| 4/1/21 | $665,000 | 3.00% | 1.94% | |
| 4/1/22 | $2,765,000 | 5.00% | 2.24% | |
| 4/1/23 | $2,895,000 | 4.00% | 2.53% | |
| 4/1/24 | $1,595,000 | 4.00% | 2.63% |
L.O.: Kozloff Stoudt, Wyomissing, PA.
Spring Cove School District
Sep 17, 2014 . . . . . . $6,655,000
General Obligation Bonds, Series A of 2014 (bank qualified) (book entry)
Dated Oct 15, 2014.
Due Nov 15, 2014 to 2024.
First coupon Nov 15, 2014.
2020-2024 Callable Nov 15, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/14 | $15,000 | 2.00% | 0.25% | AGM |
| 11/15/15 | $70,000 | 2.00% | 0.45% | AGM |
| 11/15/16 | $70,000 | 2.00% | 0.65% | AGM |
| 11/15/17 | $300,000 | 2.00% | 0.95% | AGM |
| 11/15/18 | $835,000 | 2.00% | 1.25% | AGM |
| 11/15/19 | $845,000 | 2.00% | 1.55% | AGM |
| 11/15/20 | $860,000 | 2.00% | 1.90% | AGM |
| 11/15/21 | $880,000 | 2.00% | 2.15% | AGM |
| 11/15/22 | $905,000 | 2.30% | 2.40% | AGM |
| 11/15/23 | $925,000 | 2.50% | 2.60% | AGM |
| 11/15/24 | $950,000 | 2.60% | 2.70% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
SOUTH CAROLINA
James Island Public Service District
Sep 16, 2014 . . . . . . $2,130,000
Sewer System Revenue Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 25, 2014.
Due Jun 1, 2015 to 2018.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $545,000 | 2.00% | 0.30% | |
| 6/1/16 | $510,000 | 3.00% | 0.50% | |
| 6/1/17 | $530,000 | 3.00% | 0.75% | |
| 6/1/18 | $545,000 | 3.00% | 1.03% |
L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.
F.A.: Municipal Advisors Group of Boston, Boston, MA.
TEXAS
Dallas Housing Finance Corporation
Sep 17, 2014 . . . . . . $15,250,000
Multifamily Housing Revenue Bonds (Fountains at Rosemeade Apartments), Series 2014 (book entry)
Dated Sep 25, 2014.
Due Oct 1, 2016.
First coupon Apr 1, 2015.
2016-2016 Callable Oct 1, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $15,250,000 | 0.60% | 0.60% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
McKinney Housing Finance Corporation
Sep 16, 2014 . . . . . . $9,400,000
Multifamily Housing Revenue Bonds, Series 2014 (Lakes of El Dorado Apartments) (book entry)
Dated Sep 25, 2014.
Due Oct 1, 2016.
First coupon Apr 1, 2015.
2016-2016 Callable Oct 1, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $9,400,000 | 0.60% | 0.60% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
Providence Village Water Control and Improvement District of Denton County
Sep 15, 2014 . . . . . . $9,622,198
Refunding Bonds, Series 2014 (bank qualified) (book entry) $3,800,000.
Dated Oct 1, 2014. Interest accrues Oct 1, 2014.
Due Sep 1, 2015 to 2031.
First coupon Mar 1, 2015.
2024-2031 Callable Sep 1, 2023 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $40,000 | 2.00% | 0.65% | AGM |
| 9/1/16 | $25,000 | 2.00% | 1.00% | AGM |
| 9/1/17 | $275,000 | 2.00% | 1.23% | AGM |
| 9/1/18 | $270,000 | 2.00% | 1.60% | AGM |
| 9/1/19 | $265,000 | 2.00% | 1.80% | AGM |
| 9/1/20 | $260,000 | 2.00% | 2.20% | AGM |
| 9/1/21 | $255,000 | 2.25% | 2.44% | AGM |
| 9/1/22 | $250,000 | 2.50% | 2.70% | AGM |
| 9/1/23 | $245,000 | 4.00% | 2.80% | AGM |
| 9/1/24 | $245,000 | 4.00% | 3.00% | AGM |
| 9/1/25 | $245,000 | 4.00% | 3.10% | AGM |
| 9/1/26 | $245,000 | 4.00% | 3.20% | AGM |
| 9/1/27 | $240,000 | 3.25% | 3.40% | AGM |
| 9/1/28 | $240,000 | 4.00% | 3.35% | AGM |
| 9/1/29 | $235,000 | 4.00% | 3.45% | AGM |
| 9/1/30 | $235,000 | 4.00% | 3.55% | AGM |
| 9/1/31 | $230,000 | 4.00% | 3.60% | AGM |
Road Refunding Bonds, Series 2014 (bank qualified) (book entry) $5,430,000.
Dated Oct 1, 2014. Interest accrues Oct 1, 2014.
Due Sep 1, 2015 to 2031.
First coupon Mar 1, 2015.
2024-2031 Callable Sep 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $75,000 | 2.00% | 0.65% | AGM |
| 9/1/16 | $45,000 | 2.00% | 1.00% | AGM |
| 9/1/18 | $400,000 | 2.00% | 1.60% | AGM |
| 9/1/19 | $405,000 | 2.00% | 1.80% | AGM |
| 9/1/20 | $395,000 | 2.00% | 2.20% | AGM |
| 9/1/21 | $405,000 | 2.25% | 2.44% | AGM |
| 9/1/22 | $395,000 | 2.50% | 2.70% | AGM |
| 9/1/23 | $395,000 | 4.00% | 2.80% | AGM |
| 9/1/24 | $405,000 | 4.00% | 3.00% | AGM |
| 9/1/25 | $405,000 | 4.00% | 3.10% | AGM |
| 9/1/26 | $410,000 | 4.00% | 3.20% | AGM |
| 9/1/27 | $415,000 | 3.25% | 3.40% | AGM |
| 9/1/28 | $420,000 | 4.00% | 3.35% | AGM |
| 9/1/29 | $430,000 | 4.00% | 3.45% | AGM |
| 9/1/30 | $215,000 | 4.00% | 3.55% | AGM |
| 9/1/31 | $215,000 | 4.00% | 3.60% | AGM |
Road Refunding Capital Appreciation Bonds, Series 2014 (bank qualified) (book entry) $392,198.
Dated Oct 1, 2014.
Due Sep 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $392,198 | 0.00% | 1.55% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Schertz-Seguin Local Government Corporation
Sep 16, 2014 . . . . . . $6,275,000
Contract Revenue Refunding Bonds, New Series 2014 (bank qualified) (book entry)
Dated Sep 1, 2014. Interest accrues Sep 1, 2014.
Due Feb 1, 2015 to 2025.
First coupon Feb 1, 2015.
2023-2025 Callable Feb 1, 2022 at par.
Purchased through negotiation by Raymond James & Associates, Inc., M. E. Allison & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $570,000 | 2.00% | 0.35% | BAM |
| 2/1/16 | $505,000 | 2.00% | 0.65% | BAM |
| 2/1/17 | $520,000 | 2.00% | 0.90% | BAM |
| 2/1/18 | $530,000 | 2.00% | 1.20% | BAM |
| 2/1/19 | $540,000 | 2.00% | 1.60% | BAM |
| 2/1/20 | $555,000 | 3.00% | 1.85% | BAM |
| 2/1/21 | $570,000 | 3.00% | 2.05% | BAM |
| 2/1/22 | $590,000 | 3.00% | 2.35% | BAM |
| 2/1/23 | $610,000 | 3.50% | 2.60% | BAM |
| 2/1/24 | $630,000 | 3.50% | 2.75% | BAM |
| 2/1/25 | $655,000 | 3.50% | 2.90% | BAM |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX; and SAMCO Capital Markets, San Antonio, TX.
Tarrant County Housing Finance Corporation
Sep 16, 2014 . . . . . . $10,500,000
Multifamily Housing Revenue Bonds, Series 2014 (ASH Lane Apartments) (book entry)
Dated Sep 25, 2014.
Due Oct 1, 2016.
First coupon Apr 1, 2015.
2016-2016 Callable Oct 1, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $10,500,000 | 0.60% | 0.60% |
L.O.: Fulbright & Jaworski, New York, NY.
Victoria (City)
Sep 16, 2014 . . . . . . $5,945,000
Certificates of Obligation, Series 2014 (Limited Tax) (book entry)
Dated Sep 15, 2014. Interest accrues Oct 14, 2014.
Due Aug 15, 2015 to 2034.
First coupon Feb 15, 2015.
2024-2034 Callable Aug 15, 2023 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $260,000 | 2.00% | 0.24% | |
| 8/15/16 | $235,000 | 2.00% | 0.44% | |
| 8/15/17 | $240,000 | 2.00% | 0.78% | |
| 8/15/18 | $245,000 | 2.00% | 1.07% | |
| 8/15/19 | $245,000 | 2.00% | 1.35% | |
| 8/15/20 | $250,000 | 2.00% | 1.65% | |
| 8/15/21 | $255,000 | 2.50% | 2.00% | |
| 8/15/22 | $265,000 | 3.00% | 2.30% | |
| 8/15/23 | $270,000 | 3.00% | 2.48% | |
| 8/15/24 | $280,000 | 3.00% | 2.58% | |
| 8/15/25 | $290,000 | 4.00% | 2.80% | |
| 8/15/26 | $300,000 | 4.00% | 2.95% | |
| 8/15/27 | $310,000 | 3.125% | 3.23% | |
| 8/15/28 | $320,000 | 3.25% | 3.33% | |
| 8/15/29 | $330,000 | 3.25% | 3.39% | |
| 8/15/30 | $340,000 | 3.25% | 3.47% | |
| 8/15/31 | $355,000 | 4.00% | 3.43% | |
| 8/15/32 | $370,000 | 4.00% | 3.49% | |
| 8/15/33 | $385,000 | 4.00% | 3.54% | |
| 8/15/34 | $400,000 | 4.00% | 3.59% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
VIRGINIA
Norfolk (City)
Sep 16, 2014 . . . . . . $58,510,000
General Obligation Refunding Bonds, Series 2014C (book entry)
Dated Sep 30, 2014.
Due Feb 1, 2015 to Aug 1, 2027.
First coupon Feb 1, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $1,180,000 | 2.00% | 0.13% | |
| 8/1/16 | $135,000 | 2.00% | 0.32% | |
| 8/1/17 | $135,000 | 2.00% | 0.65% | |
| 8/1/18 | $140,000 | 3.00% | 0.95% | |
| 8/1/19 | $145,000 | 3.00% | 1.26% | |
| 8/1/20 | $2,350,000 | 2.00% | 1.58% | |
| 8/1/21 | $8,075,000 | 4.00% | 1.86% | |
| 8/1/22 | $2,255,000 | 4.00% | 2.14% | |
| 8/1/22 | $5,800,000 | 5.00% | 2.14% | |
| 8/1/23 | $7,765,000 | 4.00% | 2.33% | |
| 8/1/24 | $7,710,000 | 4.00% | 2.45% | |
| 8/1/25 | $7,655,000 | 4.00% | 2.56% | |
| 8/1/26 | $7,595,000 | 4.00% | 2.64% | |
| 8/1/27 | $7,570,000 | 5.00% | 2.69% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Public Financial Management, Inc., Arlington, VA.
WEST VIRGINIA
West Virginia University Board of Governors
Sep 16, 2014 . . . . . . $139,050,000
Improvement Revenue Bonds (West Virginia University Project) Series 2014A (book entry) $60,000,000.
Dated Sep 30, 2014.
Due Oct 1, 2042 to 2044.
First coupon Apr 1, 2015.
2042-2044 Callable Oct 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/44 | $10,000,000 | 4.00% | 4.03% | |
| 10/1/44 | $50,000,000 | 5.00% | 3.65% |
L.O.: Jackson Kelly PLLC, Martinsburg, WV.
West Virginia University Board of Governors
Sep 16, 2014 . . . . . . $50,190,000
Variable Rate Refunding Revenue Bonds (West Virginia University Projects), 2014 Series C (Mandatory Tender Date - 10/01/2019) (book entry)
Dated Sep 30, 2014.
Due Oct 1, 2037 to 2041.
First coupon Oct 1, 2014.
2037-2041 Callable Apr 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/41 | $50,190,000 | n/a | n/a |
L.O.: Jackson Kelly PLLC, Charleston, WV.
WISCONSIN
Green Bay (City)
Sep 16, 2014 . . . . . . $14,055,000
Water System Revenue Refunding Bonds, Series 2014 (book entry)
Dated Oct 14, 2014.
Due Nov 1, 2015 to 2029.
First coupon May 1, 2015.
2025-2029 Callable Nov 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $700,000 | 2.00% | 0.30% | |
| 11/1/16 | $725,000 | 2.00% | 0.50% | |
| 11/1/17 | $740,000 | 2.00% | 0.80% | |
| 11/1/18 | $755,000 | 2.00% | 1.10% | |
| 11/1/19 | $775,000 | 2.00% | 1.40% | |
| 11/1/20 | $785,000 | 2.00% | 1.75% | |
| 11/1/21 | $805,000 | 3.00% | 2.05% | |
| 11/1/22 | $830,000 | 3.00% | 2.35% | |
| 11/1/23 | $850,000 | 3.00% | 2.55% | |
| 11/1/24 | $875,000 | 3.00% | 2.65% | |
| 11/1/25 | $900,000 | 3.00% | 2.85% | |
| 11/1/26 | $930,000 | 3.00% | 3.00% | |
| 11/1/28 | $1,960,000 | 3.50% | 3.20% | |
| 11/1/29 | $2,425,000 | 3.50% | 3.30% |
L.O.: Foley & Lardner, Milwaukee, WI.
Sparta (City)
Sep 16, 2014 . . . . . . $4,410,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Oct 7, 2014.
Due May 1, 2017 to 2034.
First coupon May 1, 2015.
2025-2034 Callable May 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $190,000 | 2.00% | 0.80% | |
| 5/1/18 | $195,000 | 2.00% | 1.05% | |
| 5/1/19 | $200,000 | 2.00% | 1.35% | |
| 5/1/20 | $200,000 | 2.00% | 1.65% | |
| 5/1/21 | $205,000 | 3.00% | 1.92% | |
| 5/1/22 | $215,000 | 3.00% | 2.17% | |
| 5/1/23 | $220,000 | 3.00% | 2.32% | |
| 5/1/24 | $225,000 | 3.00% | 2.45% | |
| 5/1/25 | $235,000 | 3.00% | 2.60% | |
| 5/1/27 | $490,000 | 3.50% | 2.95% | |
| 5/1/29 | $525,000 | 3.50% | 3.20% | |
| 5/1/30 | $280,000 | 4.00% | 3.25% | |
| 5/1/31 | $290,000 | 4.00% | 3.35% | |
| 5/1/32 | $300,000 | 4.00% | 3.45% | |
| 5/1/33 | $315,000 | 4.00% | 3.50% | |
| 5/1/34 | $325,000 | 4.00% | 3.55% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin School Districts Cash Flow Administration Program
Sep 16, 2014 . . . . . . $30,450,000
Note Participations, Series 2014A (book entry)
Dated Sep 25, 2014. Interest accrues Sep 25, 2014.
Due Oct 9, 2015.
First coupon Oct 9, 2015.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/9/15 | $30,450,000 | 1.00% | 0.21% |
L.O.: Quarles & Brady, Milwaukee, WI.
FORWARDS
LOUISIANA
Lafayette (City)
Sep 16, 2014 . . . . . . $11,825,000
Public Improvement Sales Tax Refunding Bonds, Series 2015 (book entry)
Dated Feb 6, 2015. Interest accrues Feb 6, 2015.
Due May 1, 2016 to 2024.
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 | $1,380,000 | 5.00% | 0.89% | |
| 5/1/17 | $1,440,000 | 5.00% | 1.19% | |
| 5/1/18 | $1,525,000 | 5.00% | 1.52% | |
| 5/1/19 | $1,610,000 | 5.00% | 1.86% | |
| 5/1/20 | $1,695,000 | 5.00% | 2.22% | |
| 5/1/21 | $1,790,000 | 5.00% | 2.52% | |
| 5/1/22 | $755,000 | 5.00% | 2.84% | |
| 5/1/23 | $800,000 | 5.00% | 3.07% | |
| 5/1/24 | $830,000 | 5.00% | 3.16% |
L.O.: Foley & Judell, New Orleans, LA.
Lafayette (City)
Sep 16, 2014 . . . . . . $23,930,000
Public Improvement Sales Tax Refunding Bonds, Series 2014C (book entry)
Dated Dec 5, 2014. Interest accrues Dec 5, 2014.
Due Mar 1, 2016 to 2024.
First coupon Mar 1, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $2,345,000 | 5.00% | 0.61% | |
| 3/1/17 | $2,460,000 | 5.00% | 0.89% | |
| 3/1/18 | $2,585,000 | 5.00% | 1.14% | |
| 3/1/19 | $2,710,000 | 5.00% | 1.46% | |
| 3/1/20 | $2,855,000 | 5.00% | 1.84% | |
| 3/1/21 | $2,995,000 | 5.00% | 2.14% | |
| 3/1/22 | $3,155,000 | 5.00% | 2.48% | |
| 3/1/23 | $2,355,000 | 5.00% | 2.76% | |
| 3/1/24 | $2,470,000 | 5.00% | 2.87% |
L.O.: Foley & Judell, New Orleans, LA.
TAXABLE ISSUES
FLORIDA
Port St Lucie (City)
Sep 16, 2014 . . . . . . $33,300,000
Public Service Tax Revenue Bonds, Series 2014A (book entry) (Taxable) $13,525,000.
Dated Sep 30, 2014.
Due Sep 1, 2019 to 2043.
First coupon Mar 1, 2015.
2025-2043 Callable Sep 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/19 | $315,000 | 2.611% | 2.611% | |
| 9/1/20 | $325,000 | 2.987% | 2.987% | |
| 9/1/21 | $335,000 | 3.337% | 3.337% | |
| 9/1/22 | $345,000 | 3.571% | 3.571% | |
| 9/1/23 | $355,000 | 3.771% | 3.771% | |
| 9/1/24 | $370,000 | 3.901% | 3.901% | |
| 9/1/25 | $385,000 | 4.071% | 4.071% | |
| 9/1/26 | $400,000 | 4.251% | 4.251% | |
| 9/1/27 | $420,000 | 4.471% | 4.471% | |
| 9/1/28 | $435,000 | 4.621% | 4.621% | |
| 9/1/29 | $455,000 | 4.721% | 4.721% | |
| 9/1/34 | $2,635,000 | 4.934% | 4.934% | |
| 9/1/43 | $6,750,000 | 5.184% | 5.184% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: FirstSouthwest, Orlando, FL.
IOWA
Manning
Sep 16, 2014 . . . . . . $420,000
General Obligation Economic Development Bonds, Series 2014B (book entry) (Taxable)
Dated Sep 30, 2014.
Due Jun 1, 2021 to 2031.
First coupon Dec 1, 2014.
2023-2031 Callable Jul 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/21 | $105,000 | 3.35% | 3.35% | |
| 6/1/26 | $140,000 | 4.35% | 4.35% | |
| 6/1/31 | $175,000 | 4.875% | 4.875% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MASSACHUSETTS
Massachusetts Housing Finance Agency
Sep 16, 2014 . . . . . . $45,176,941
Rental Development Pass-Through Revenue Bonds, 2014 Series B (FHA Risk-Sharing) (book entry) (Taxable)
Dated Sep 25, 2014.
Due Apr 15, 2054.
First coupon Oct 15, 2014.
Non-callable.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/54 | $45,176,941 | 4.50% | 4.50% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: CSG Advisors Inc., Bronxville, NY.
NEW JERSEY
Carteret Borough Redevelopment Agency
Sep 16, 2014 . . . . . . $2,100,000
Revenue Bonds, Series 2014 (book entry) (Taxable)
Dated Sep 24, 2014.
Due Sep 15, 2015 to 2029.
First coupon Mar 15, 2015.
2025-2029 Callable Sep 15, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/15 | $180,000 | 0.624% | 0.624% | |
| 9/15/16 | $180,000 | 1.124% | 1.124% | |
| 9/15/17 | $185,000 | 1.732% | 1.732% | |
| 9/15/18 | $185,000 | 2.511% | 2.511% | |
| 9/15/19 | $190,000 | 2.911% | 2.911% | |
| 9/15/20 | $100,000 | 3.337% | 3.337% | |
| 9/15/21 | $100,000 | 3.637% | 3.637% | |
| 9/15/22 | $105,000 | 3.871% | 3.871% | |
| 9/15/23 | $110,000 | 4.021% | 4.021% | |
| 9/15/24 | $115,000 | 4.171% | 4.171% | |
| 9/15/29 | $650,000 | 4.721% | 4.721% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
WEST VIRGINIA
West Virginia University Board of Governors
Sep 16, 2014 . . . . . . $139,050,000
Improvement Revenue Bonds (West Virginia University Project) Series 2014B (book entry) (Taxable) $79,050,000.
Dated Sep 30, 2014.
Due Oct 1, 2037 to 2042.
First coupon Apr 1, 2015.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/42 | $79,050,000 | 4.471% | 4.471% |
L.O.: Jackson Kelly PLLC, Martinsburg, WV.
