ALABAMA
Elmore County Public Building Authority
Sep 18, 2014 . . . . . . $5,690,000
Building Revenue Warrants (DHR Building), Series 2014 (bank qualified) (book entry)
Dated Oct 1, 2014.
Due Sep 1, 2016 to 2040.
First coupon Mar 1, 2015.
2020-2040 Callable Sep 1, 2019 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $80,000 | 2.00% | 0.65% | |
| 9/1/17 | $170,000 | 2.00% | 1.00% | |
| 9/1/18 | $175,000 | 2.00% | 1.30% | |
| 9/1/19 | $175,000 | 2.00% | 1.55% | |
| 9/1/20 | $180,000 | 2.00% | 1.85% | |
| 9/1/21 | $185,000 | 2.00% | 2.10% | |
| 9/1/22 | $190,000 | 2.25% | 2.35% | |
| 9/1/23 | $195,000 | 2.40% | 2.55% | |
| 9/1/24 | $195,000 | 2.50% | 2.65% | |
| 9/1/26 | $410,000 | 2.75% | 2.85% | |
| 9/1/29 | $660,000 | 3.00% | 3.15% | |
| 9/1/31 | $475,000 | 3.25% | 3.35% | |
| 9/1/33 | $505,000 | 3.40% | 3.50% | |
| 9/1/35 | $540,000 | 4.00% | 3.65% | |
| 9/1/40 | $1,555,000 | 4.00% | 4.07% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ARIZONA
Buckeye Elementary School District No. 33
Sep 18, 2014 . . . . . . $3,660,000
School Improvement Bonds, Project of 2008, Series C (2014) (bank qualified) (book entry)
Dated Oct 8, 2014.
Due Jul 1, 2015 to 2034.
First coupon Jan 1, 2015.
2025-2034 Callable Jul 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $140,000 | 2.00% | 0.30% | BAM |
| 7/1/26 | $340,000 | 3.50% | 2.77% | BAM |
| 7/1/27 | $350,000 | 3.50% | 2.85% | BAM |
| 7/1/28 | $360,000 | 3.75% | 2.93% | BAM |
| 7/1/29 | $375,000 | 3.75% | 3.02% | BAM |
| 7/1/30 | $390,000 | 3.50% | 3.12% | BAM |
| 7/1/31 | $405,000 | 3.125% | 3.25% | BAM |
| 7/1/34 | $1,300,000 | 4.00% | 3.27% | BAM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Cathedral City Successor Agency to the Redevelopment Agency
Sep 18, 2014 . . . . . . $73,755,000
Tax Allocation Revenue Refunding Bonds, Series 2014A (Merged Redevelopment Project Area) (book entry) $46,140,000.
Dated Oct 15, 2014.
Due Aug 1, 2015 to 2034.
First coupon Feb 1, 2015.
2025-2034 Callable Aug 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $2,470,000 | 2.00% | 0.40% | |
| 8/1/16 | $2,080,000 | 3.00% | 0.72% | |
| 8/1/17 | $2,135,000 | 4.00% | 1.05% | |
| 8/1/18 | $2,220,000 | 5.00% | 1.28% | |
| 8/1/19 | $2,335,000 | 5.00% | 1.62% | |
| 8/1/20 | $2,445,000 | 5.00% | 1.97% | |
| 8/1/21 | $2,575,000 | 5.00% | 2.28% | |
| 8/1/22 | $2,700,000 | 5.00% | 2.53% | |
| 8/1/23 | $1,885,000 | 5.00% | 2.76% | |
| 8/1/24 | $1,985,000 | 5.00% | 2.90% | AGM |
| 8/1/25 | $2,060,000 | 5.00% | 3.04% | AGM |
| 8/1/26 | $2,165,000 | 5.00% | 3.17% | AGM |
| 8/1/27 | $2,280,000 | 5.00% | 3.30% | AGM |
| 8/1/28 | $2,390,000 | 5.00% | 3.38% | AGM |
| 8/1/29 | $2,510,000 | 5.00% | 3.45% | AGM |
| 8/1/30 | $2,635,000 | 5.00% | 3.52% | AGM |
| 8/1/31 | $2,760,000 | 5.00% | 3.56% | AGM |
| 8/1/32 | $2,900,000 | 5.00% | 3.60% | AGM |
| 8/1/33 | $1,765,000 | 5.00% | 3.64% | AGM |
| 8/1/34 | $1,845,000 | 5.00% | 3.68% | AGM |
Tax Allocation Housing Revenue Refunding Bonds, Series 2014B (Merged Redevelopment Project Area) (book entry) $15,630,000.
Dated Oct 15, 2014.
Due Aug 1, 2015 to 2033.
First coupon Feb 1, 2015.
2025-2033 Callable Aug 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $685,000 | 2.00% | 0.28% | |
| 8/1/16 | $545,000 | 3.00% | 0.62% | |
| 8/1/17 | $560,000 | 4.00% | 0.90% | |
| 8/1/18 | $585,000 | 5.00% | 1.13% | |
| 8/1/19 | $615,000 | 5.00% | 1.47% | |
| 8/1/20 | $645,000 | 5.00% | 1.82% | |
| 8/1/21 | $675,000 | 5.00% | 2.13% | |
| 8/1/22 | $710,000 | 5.00% | 2.38% | |
| 8/1/23 | $745,000 | 5.00% | 2.61% | |
| 8/1/24 | $785,000 | 5.00% | 2.75% | AGM |
| 8/1/25 | $825,000 | 5.00% | 2.89% | AGM |
| 8/1/26 | $865,000 | 5.00% | 3.02% | AGM |
| 8/1/27 | $910,000 | 5.00% | 3.15% | AGM |
| 8/1/28 | $955,000 | 5.00% | 3.23% | AGM |
| 8/1/29 | $1,000,000 | 5.00% | 3.30% | AGM |
| 8/1/30 | $1,050,000 | 5.00% | 3.37% | AGM |
| 8/1/31 | $1,100,000 | 5.00% | 3.43% | AGM |
| 8/1/32 | $1,160,000 | 5.00% | 3.49% | AGM |
| 8/1/33 | $1,215,000 | 5.00% | 3.54% | AGM |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Chaffey Community College District
Sep 18, 2014 . . . . . . $84,675,000
General Obligation Refunding Bonds, 2014 Series A (book entry) $68,035,000.
Dated Oct 16, 2014.
Due Jun 1, 2015 to 2032.
First coupon Dec 1, 2014.
2025-2032 Callable Jun 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $1,500,000 | 1.00% | 0.15% | |
| 6/1/16 | $80,000 | 2.00% | 0.30% | |
| 6/1/17 | $85,000 | 2.00% | 0.55% | |
| 6/1/18 | $2,415,000 | 4.00% | 0.75% | |
| 6/1/19 | $2,615,000 | 5.00% | 1.03% | |
| 6/1/20 | $2,855,000 | 5.00% | 1.35% | |
| 6/1/21 | $3,115,000 | 5.00% | 1.66% | |
| 6/1/22 | $3,380,000 | 5.00% | 1.97% | |
| 6/1/23 | $3,655,000 | 5.00% | 2.20% | |
| 6/1/24 | $3,970,000 | 5.00% | 2.35% | |
| 6/1/25 | $4,265,000 | 5.00% | 2.50% | |
| 6/1/26 | $4,615,000 | 5.00% | 2.64% | |
| 6/1/27 | $4,960,000 | 4.00% | 3.03% | |
| 6/1/28 | $5,375,000 | 4.00% | 3.13% | |
| 6/1/29 | $5,635,000 | 5.00% | 2.86% | |
| 6/1/30 | $6,055,000 | 5.00% | 2.95% | |
| 6/1/31 | $6,495,000 | 5.00% | 3.03% | |
| 6/1/32 | $6,965,000 | 5.00% | 3.09% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Jefferson Union High School District
Sep 18, 2014 . . . . . . $21,080,000
General Obligation Refunding Bonds, Series 2014A (book entry) $20,360,000.
Dated Oct 2, 2014. Interest accrues Oct 2, 2014.
Due Aug 1, 2019 to 2039.
First coupon Feb 1, 2015.
2025-2039 Callable Aug 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/19 | $285,000 | 4.00% | 1.30% | BAM |
| 8/1/20 | $325,000 | 4.00% | 1.65% | BAM |
| 8/1/21 | $375,000 | 4.00% | 1.95% | BAM |
| 8/1/22 | $425,000 | 4.00% | 2.22% | BAM |
| 8/1/23 | $480,000 | 5.00% | 2.46% | BAM |
| 8/1/24 | $540,000 | 5.00% | 2.60% | BAM |
| 8/1/25 | $605,000 | 5.00% | 2.74% | BAM |
| 8/1/26 | $675,000 | 5.00% | 2.87% | BAM |
| 8/1/27 | $750,000 | 3.00% | 3.20% | BAM |
| 8/1/28 | $815,000 | 5.00% | 3.05% | BAM |
| 8/1/29 | $900,000 | 5.00% | 3.15% | BAM |
| 8/1/30 | $990,000 | 3.25% | 3.57% | BAM |
| 8/1/31 | $1,065,000 | 3.375% | 3.63% | BAM |
| 8/1/32 | $1,150,000 | 3.50% | 3.69% | BAM |
| 8/1/33 | $1,240,000 | 3.50% | 3.75% | BAM |
| 8/1/34 | $1,335,000 | 5.00% | 3.54% | BAM |
| 8/1/36 | $3,010,000 | 3.75% | 3.95% | BAM |
| 8/1/39 | $5,395,000 | 4.00% | 4.05% | BAM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Kings Canyon Joint Unified School District
Sep 18, 2014 . . . . . . $8,300,000
General Obligation Bonds, 2012 Election, 2014 Series B (bank qualified) (book entry)
Dated Sep 30, 2014.
Due Aug 1, 2015 to 2044.
First coupon Feb 1, 2015.
2025-2044 Callable Aug 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $65,000 | 2.00% | 0.20% | |
| 8/1/16 | $545,000 | 4.00% | 0.42% | |
| 8/1/25 | $105,000 | 5.00% | 2.69% | |
| 8/1/26 | $130,000 | 5.00% | 2.77% | |
| 8/1/27 | $150,000 | 3.00% | 3.20% | |
| 8/1/28 | $170,000 | 3.125% | 3.33% | |
| 8/1/29 | $190,000 | 3.25% | 3.45% | |
| 8/1/30 | $215,000 | 3.25% | 3.52% | |
| 8/1/31 | $240,000 | 3.50% | 3.58% | |
| 8/1/32 | $265,000 | 3.50% | 3.64% | |
| 8/1/33 | $295,000 | 3.50% | 3.69% | |
| 8/1/34 | $325,000 | 3.625% | 3.74% | |
| 8/1/39 | $2,195,000 | 5.00% | 3.62% | |
| 8/1/44 | $3,410,000 | 4.00% | 4.05% |
L.O.: Lozano Smith, P.C., Fresno, CA.
F.A.: Keygent LLC, El Segundo, CA.
McKinleyville Union School District
Sep 19, 2014 . . . . . . $32,625,000
General Obligation Refunding Captial Appreciation Bonds, Series 2014 (bank qualified) (book entry)
Dated Oct 2, 2014.
Due Aug 1, 2035 to 2047.
2035-2047 Callable Aug 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/35 | $1,640,000 | 0.00% | 5.11% | BAM |
| 8/1/36 | $1,800,000 | 0.00% | 5.16% | BAM |
| 8/1/37 | $1,980,000 | 0.00% | 5.22% | BAM |
| 8/1/38 | $2,165,000 | 0.00% | 5.25% | BAM |
| 8/1/39 | $1,550,000 | 0.00% | 5.27% | BAM |
| 8/1/42 | $3,550,000 | 0.00% | 5.38% | BAM |
| 8/1/43 | $3,825,000 | 0.00% | 5.39% | BAM |
| 8/1/44 | $4,115,000 | 0.00% | 5.40% | BAM |
| 8/1/47 | $12,000,000 | 0.00% | 5.50% | BAM |
L.O.: Jones Hall, San Francisco, CA.
Merced River School District
Sep 18, 2014 . . . . . . $1,800,000
General Obligation Bonds, Election of 2014, Series A (bank qualified) (book entry)
Dated Oct 2, 2014.
Due Aug 1, 2015 to 2042.
First coupon Feb 1, 2015.
2025-2042 Callable Aug 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $55,000 | 2.00% | 0.28% | AGM |
| 8/1/20 | $10,000 | 2.00% | 1.82% | AGM |
| 8/1/21 | $10,000 | 2.00% | 2.13% | AGM |
| 8/1/22 | $15,000 | 2.125% | 2.43% | AGM |
| 8/1/23 | $20,000 | 2.50% | 2.66% | AGM |
| 8/1/24 | $25,000 | 2.75% | 2.80% | AGM |
| 8/1/25 | $25,000 | 2.75% | 2.94% | AGM |
| 8/1/26 | $30,000 | 3.00% | 3.07% | AGM |
| 8/1/27 | $35,000 | 3.00% | 3.20% | AGM |
| 8/1/28 | $45,000 | 3.125% | 3.38% | AGM |
| 8/1/29 | $50,000 | 3.25% | 3.50% | AGM |
| 8/1/30 | $55,000 | 3.50% | 3.62% | AGM |
| 8/1/31 | $65,000 | 3.50% | 3.68% | AGM |
| 8/1/32 | $70,000 | 3.50% | 3.74% | AGM |
| 8/1/33 | $80,000 | 3.625% | 3.79% | AGM |
| 8/1/34 | $85,000 | 3.625% | 3.84% | AGM |
| 8/1/42 | $1,125,000 | 5.25% | 3.88% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Perris Joint Powers Authority
Sep 18, 2014 . . . . . . $13,925,000
Local Agency Revenue Refunding Bonds (Community Facilities District No 2001-1A Numbers 6 and 7), Series 2014 E (book entry)
Dated Oct 2, 2014.
Due Sep 1, 2015 to 2038.
First coupon Mar 1, 2015.
2025-2038 Callable Sep 1, 2024 at par.
Purchased through negotiation by O'Connor & Company Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $405,000 | 2.00% | 0.75% | |
| 9/1/16 | $380,000 | 2.00% | 1.10% | |
| 9/1/17 | $395,000 | 2.00% | 1.50% | |
| 9/1/18 | $405,000 | 2.00% | 1.90% | |
| 9/1/19 | $415,000 | 2.00% | 2.20% | |
| 9/1/20 | $425,000 | 4.00% | 2.55% | |
| 9/1/21 | $440,000 | 4.00% | 2.95% | |
| 9/1/22 | $455,000 | 4.00% | 3.25% | |
| 9/1/23 | $475,000 | 4.00% | 3.45% | |
| 9/1/24 | $495,000 | 4.00% | 3.60% | |
| 9/1/25 | $515,000 | 5.00% | 3.70% | |
| 9/1/26 | $540,000 | 5.00% | 3.75% | |
| 9/1/27 | $570,000 | 3.75% | 3.95% | |
| 9/1/28 | $590,000 | 3.875% | 4.05% | |
| 9/1/29 | $615,000 | 4.00% | 4.15% | |
| 9/1/38 | $6,805,000 | 4.25% | 4.45% |
L.O.: Aleshire & Wynder, LLP, Irvine, CA.
COLORADO
Colorado Educational and Cultural Facilities Authority
Sep 18, 2014 . . . . . . $5,740,000
Charter School Revenue Bonds, Series 2014 (Independence Building Corporation) (Independence Academy Charter School) (Moral Obligation) (book entry)
Dated Oct 8, 2014.
Due Sep 1, 2016 to 2044.
First coupon Mar 1, 2015.
2025-2044 Callable Sep 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $110,000 | 2.00% | 1.00% | |
| 9/1/17 | $115,000 | 3.00% | 1.30% | |
| 9/1/18 | $120,000 | 3.00% | 1.73% | |
| 9/1/19 | $120,000 | 4.00% | 2.07% | |
| 9/1/20 | $125,000 | 4.00% | 2.39% | |
| 9/1/21 | $130,000 | 4.00% | 2.75% | |
| 9/1/22 | $135,000 | 4.00% | 3.05% | |
| 9/1/23 | $140,000 | 4.00% | 3.28% | |
| 9/1/24 | $150,000 | 4.00% | 3.37% | |
| 9/1/34 | $1,845,000 | 4.00% | 4.10% | |
| 9/1/44 | $2,750,000 | 4.15% | 4.35% |
L.O.: Kutak Rock, Denver, CO.
F.A.: North Slope Capital Advisors, Denver, CO.
FLORIDA
Brevard County School Board
Sep 19, 2014 . . . . . . $62,310,000
Refunding Certificates of Participation, Series 2014 (book entry)
Dated Oct 22, 2014.
Due Jul 1, 2018 to 2030.
First coupon Jan 1, 2015.
2027-2030 Callable Jul 1, 2024 at par.
Purchased through negotiation by Wells Fargo Securities, Citigroup Global Markets, Inc., Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $205,000 | 4.00% | 1.03% | |
| 7/1/19 | $1,775,000 | 5.00% | 1.35% | |
| 7/1/20 | $1,865,000 | 5.00% | 1.75% | |
| 7/1/21 | $1,960,000 | 5.00% | 2.08% | |
| 7/1/22 | $900,000 | 5.00% | 2.39% | |
| 7/1/27 | $12,930,000 | 5.00% | 3.02% | |
| 7/1/28 | $10,000,000 | 5.00% | 3.10% | |
| 7/1/28 | $3,575,000 | 3.25% | 3.40% | |
| 7/1/29 | $14,195,000 | 5.00% | 3.19% | |
| 7/1/30 | $14,905,000 | 5.00% | 3.27% |
L.O.: Bryant, Miller & Olive, Jacksonville, FL.
F.A.: RBC Capital Markets, Jacksonville, FL.
Panther Trace II Community Development District
Sep 19, 2014 . . . . . . $11,775,000
Special Assessment Revenue Refunding Bonds, Series 2014 (book entry)
Dated Sep 26, 2014.
Due May 1, 2015 to 2035.
First coupon May 1, 2015.
2026-2035 Callable May 1, 2025 at par.
Purchased through negotiation by MBS Capital Market, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $380,000 | 2.00% | 0.63% | AGM |
| 5/1/16 | $425,000 | 2.00% | 0.92% | AGM |
| 5/1/17 | $430,000 | 1.20% | 1.30% | AGM |
| 5/1/18 | $440,000 | 1.60% | 1.68% | AGM |
| 5/1/19 | $445,000 | 2.00% | 2.07% | AGM |
| 5/1/20 | $455,000 | 2.40% | 2.48% | AGM |
| 5/1/21 | $470,000 | 2.75% | 2.84% | AGM |
| 5/1/22 | $480,000 | 3.125% | 3.19% | AGM |
| 5/1/23 | $500,000 | 3.40% | 3.47% | AGM |
| 5/1/24 | $515,000 | 3.50% | 3.56% | AGM |
| 5/1/25 | $535,000 | 3.60% | 3.65% | AGM |
| 5/1/30 | $3,010,000 | 4.00% | 4.02% | AGM |
| 5/1/35 | $3,690,000 | 4.125% | 4.22% | AGM |
L.O.: Akerman, Senterfitt, Orlando, FL.
Sarasota County
Sep 19, 2014 . . . . . . $37,355,000
Infrastructure Sales Surtax Revenue Refunding Bonds, Series 2014 (book entry)
Dated Oct 16, 2014.
Due Oct 1, 2018 to 2024.
First coupon Apr 1, 2015.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $4,590,000 | 5.00% | 0.98% | |
| 10/1/19 | $4,815,000 | 5.00% | 1.28% | |
| 10/1/20 | $5,055,000 | 5.00% | 1.62% | |
| 10/1/21 | $5,310,000 | 5.00% | 1.92% | |
| 10/1/22 | $5,580,000 | 5.00% | 2.20% | |
| 10/1/23 | $5,855,000 | 5.00% | 2.39% | |
| 10/1/24 | $6,150,000 | 5.00% | 2.48% |
L.O.: Holland & Knight LLP, Lakeland, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
ILLINOIS
Maercker School District No. 60
Sep 17, 2014 . . . . . . $9,125,000
General Obligation Refunding School Bonds, Series 2014 (bank qualified) (book entry)
Dated Oct 8, 2014.
Due Dec 30, 2017 to 2024.
First coupon Dec 30, 2014.
2023-2024 Callable Dec 30, 2022 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/30/17 | $790,000 | 4.00% | 0.82% | |
| 12/30/18 | $1,190,000 | 4.00% | 1.14% | |
| 12/30/19 | $1,240,000 | 4.00% | 1.46% | |
| 12/30/20 | $515,000 | 4.00% | 1.76% | |
| 12/30/22 | $2,055,000 | 5.00% | 2.27% | |
| 12/30/23 | $2,230,000 | 2.45% | 2.45% | |
| 12/30/24 | $1,105,000 | 2.55% | 2.58% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Plano (City)
Sep 18, 2014 . . . . . . $15,750,000
Special Service Areas No. 1 and No. 2 Special Tax Refunding Bonds, Series 2014 (Lakewood Springs Project) (book entry)
Dated Sep 30, 2014.
Due Mar 1, 2015 to 2034.
First coupon Mar 1, 2015.
2025-2034 Callable Mar 1, 2024 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $385,000 | 1.00% | 0.68% | AGM |
| 3/1/16 | $455,000 | 2.00% | 1.07% | AGM |
| 3/1/17 | $475,000 | 3.00% | 1.48% | AGM |
| 3/1/18 | $505,000 | 3.00% | 1.82% | AGM |
| 3/1/19 | $535,000 | 3.00% | 2.21% | AGM |
| 3/1/20 | $565,000 | 2.50% | 2.57% | AGM |
| 3/1/21 | $600,000 | 2.75% | 2.93% | AGM |
| 3/1/22 | $630,000 | 3.00% | 3.26% | AGM |
| 3/1/23 | $670,000 | 4.00% | 3.46% | AGM |
| 3/1/24 | $710,000 | 3.25% | 3.60% | AGM |
| 3/1/25 | $755,000 | 3.375% | 3.72% | AGM |
| 3/1/26 | $800,000 | 3.50% | 3.83% | AGM |
| 3/1/29 | $2,720,000 | 5.00% | 3.87% | AGM |
| 3/1/34 | $5,945,000 | 5.00% | 4.10% | AGM |
L.O.: Ungaretti & Harris, Chicago, IL.
INDIANA
Decatur County School Building Corporation
Sep 17, 2014 . . . . . . $4,000,000
Ad Valorem Property Tax First Mortgage Bonds, Series A (bank qualified) (book entry) $2,000,000.
Dated Oct 1, 2014.
Due Jan 15, 2016 to 2033.
First coupon Jan 15, 2015.
2025-2033 Callable Jul 15, 2024 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/16 | $80,000 | 0.60% | 0.60% | |
| 7/15/24 | $85,000 | 2.50% | 2.60% | |
| 7/15/27 | $200,000 | 3.00% | 3.00% | |
| 7/15/30 | $515,000 | 4.00% | 3.30% | |
| 1/15/33 | $1,120,000 | 3.50% | 3.70% |
Ad Valorem Property Tax First Mortgage Bonds, Series B (bank qualified) (book entry) $2,000,000.
Dated Oct 1, 2014.
Due Jan 15, 2016 to 2033.
First coupon Jan 15, 2015.
2025-2033 Callable Jul 15, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/16 | $80,000 | 0.60% | 0.60% | |
| 7/15/24 | $85,000 | 2.50% | 2.60% | |
| 7/15/27 | $200,000 | 3.00% | 3.00% | |
| 7/15/30 | $515,000 | 4.00% | 3.30% | |
| 1/15/33 | $1,120,000 | 3.50% | 3.70% |
L.O.: Ice Miller, Indianapolis, IN.
MASSACHUSETTS
Massachusetts
Sep 18, 2014 . . . . . . $350,000,000
General Obligation Bonds, Consolidated Loan of 2014 Series E (Green Bonds) (Limited Tax) (book entry)
Dated Sep 24, 2014.
Due Sep 1, 2019 to 2031.
First coupon Mar 1, 2015.
2023-2031 Callable Sep 1, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Barclays Capital, Cabrera Capital Markets Inc., CastleOak Securities, L.P., Eastern Bank Capital Markets, Estrada Hinojosa & Company, Inc., Fidelity Capital Markets, Janney Montgomery Scott LLC, Jefferies LLC, Loop Capital Markets, LLC, Mesirow Financial, Inc., Oppenheimer & Co., Inc., Piper Jaffray & Company, Prager & Co., LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Robert W. Baird & Co., Inc., Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Stifel, Nicolaus & Co., Inc., TD Securities, US Bancorp Investments, Inc., Wells Fargo Securities, The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/19 | $10,000,000 | 2.00% | 1.22% | |
| 9/1/19 | $10,000,000 | 3.00% | 1.22% | |
| 9/1/20 | $9,015,000 | 2.00% | 1.55% | |
| 9/1/20 | $10,985,000 | 5.00% | 1.55% | |
| 9/1/21 | $7,585,000 | 2.00% | 1.83% | |
| 9/1/21 | $12,415,000 | 4.00% | 1.83% | |
| 9/1/22 | $7,585,000 | 2.00% | 2.09% | |
| 9/1/22 | $12,415,000 | 5.00% | 2.09% | |
| 9/1/23 | $1,710,000 | 2.25% | 2.28% | |
| 9/1/23 | $7,260,000 | 4.00% | 2.26% | |
| 9/1/23 | $11,030,000 | 5.00% | 2.21% | |
| 9/1/24 | $4,865,000 | 2.375% | 2.45% | |
| 9/1/24 | $15,135,000 | 5.00% | 2.26% | |
| 9/1/25 | $1,305,000 | 2.625% | 2.64% | |
| 9/1/25 | $18,695,000 | 5.00% | 2.35% | |
| 9/1/26 | $1,295,000 | 2.75% | 2.77% | |
| 9/1/26 | $10,000,000 | 4.00% | 2.72% | |
| 9/1/26 | $13,705,000 | 5.00% | 2.40% | |
| 9/1/27 | $1,465,000 | 2.875% | 2.90% | |
| 9/1/27 | $23,535,000 | 5.00% | 2.48% | |
| 9/1/28 | $2,195,000 | 3.00% | 3.00% | |
| 9/1/28 | $37,805,000 | 5.00% | 2.56% | |
| 9/1/29 | $2,545,000 | 3.00% | 3.07% | |
| 9/1/29 | $37,455,000 | 5.00% | 2.62% | |
| 9/1/30 | $405,000 | 3.00% | 3.14% | |
| 9/1/30 | $39,595,000 | 5.00% | 2.68% | |
| 9/1/31 | $2,185,000 | 3.125% | 3.20% | |
| 9/1/31 | $37,815,000 | 5.00% | 2.74% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
Massachusetts
Sep 18, 2014 . . . . . . $429,445,000
General Obligation Refunding Bonds, 2014 Series C (book entry)
Dated Sep 24, 2014.
Due Aug 1, 2015 to 2025.
First coupon Feb 1, 2015.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Barclays Capital, Cabrera Capital Markets Inc., CastleOak Securities, L.P., Eastern Bank Capital Markets, Estrada Hinojosa & Company, Inc., Fidelity Capital Markets, Janney Montgomery Scott LLC, Jefferies LLC, Loop Capital Markets, LLC, Mesirow Financial, Inc., Oppenheimer & Co., Inc., Piper Jaffray & Company, Prager & Co., LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Robert W. Baird & Co., Inc., Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., Stifel, Nicolaus & Co., Inc., TD Securities, US Bancorp Investments, Inc., Wells Fargo Securities, The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $52,930,000 | 1.25% | 0.12% | |
| 8/1/16 | $24,545,000 | 3.00% | 0.35% | |
| 8/1/19 | $27,630,000 | 5.00% | 1.22% | |
| 8/1/20 | $72,430,000 | 5.00% | 1.55% | |
| 8/1/21 | $42,500,000 | 5.00% | 1.83% | |
| 8/1/22 | $44,685,000 | 5.00% | 2.09% | |
| 8/1/24 | $108,150,000 | 5.00% | 2.42% | |
| 8/1/25 | $56,575,000 | 5.00% | 2.53% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
Massachusetts Development Finance Agency
Sep 19, 2014 . . . . . . $8,880,000
Special Obligation Bonds, (Commonwealth Contract Assistance), Series 2014C (book entry)
Dated Sep 30, 2014. Interest accrues Sep 30, 2014.
Due May 1, 2015 to 2044.
First coupon May 1, 2015.
2025-2044 Callable May 1, 2022 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $85,000 | 4.00% | 0.17% | |
| 5/1/16 | $145,000 | 4.00% | 0.35% | |
| 5/1/17 | $155,000 | 4.00% | 0.62% | |
| 5/1/18 | $160,000 | 4.00% | 0.93% | |
| 5/1/19 | $165,000 | 4.00% | 1.23% | |
| 5/1/20 | $170,000 | 5.00% | 1.56% | |
| 5/1/21 | $180,000 | 5.00% | 1.84% | |
| 5/1/22 | $190,000 | 4.00% | 2.11% | |
| 5/1/23 | $200,000 | 5.00% | 2.30% | |
| 5/1/24 | $210,000 | 5.00% | 2.42% | |
| 5/1/34 | $2,755,000 | 5.00% | 3.04% | |
| 5/1/39 | $1,960,000 | 5.00% | 3.22% | |
| 5/1/44 | $2,505,000 | 5.00% | 3.30% |
L.O.: McCarter & English, Boston, MA.
MICHIGAN
Michigan Finance Authority
Sep 19, 2014 . . . . . . $65,550,000
Higher Education Limited Obligation Revenue Refunding Bonds, (Thomas M. Cooley Law School Project), Series 2014 (book entry)
Dated Oct 20, 2014.
Due Jul 1, 2024 to 2044.
First coupon Jan 1, 2015.
2025-2044 Callable Jul 1, 2024 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/24 | $6,165,000 | 6.00% | 5.86% | |
| 7/1/29 | $8,380,000 | 6.25% | 6.25% | |
| 7/1/44 | $51,005,000 | 6.75% | 6.75% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Raymond James & Associates, Inc., Detroit, MI.
MISSOURI
Kirkwood (City)
Sep 18, 2014 . . . . . . $3,605,000
Certificates of Participation, Series 2014 (bank qualified) (book entry)
Dated Sep 25, 2014.
Due Sep 1, 2015 to 2029.
First coupon Mar 1, 2015.
2023-2029 Callable Sep 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $195,000 | 2.00% | 0.30% | |
| 9/1/16 | $200,000 | 2.00% | 0.55% | |
| 9/1/17 | $205,000 | 3.00% | 0.875% | |
| 9/1/18 | $210,000 | 3.00% | 1.20% | |
| 9/1/19 | $220,000 | 3.00% | 1.55% | |
| 9/1/20 | $225,000 | 3.00% | 1.85% | |
| 9/1/21 | $230,000 | 3.00% | 2.125% | |
| 9/1/22 | $240,000 | 3.00% | 2.375% | |
| 9/1/23 | $245,000 | 3.00% | 2.58% | |
| 9/1/24 | $250,000 | 3.00% | 2.70% | |
| 9/1/25 | $260,000 | 3.00% | 2.80% | |
| 9/1/26 | $270,000 | 3.00% | 2.90% | |
| 9/1/27 | $275,000 | 3.00% | 3.00% | |
| 9/1/28 | $285,000 | 3.00% | 3.10% | |
| 9/1/29 | $295,000 | 3.00% | 3.15% |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
Poplar Bluff R-1 School District
Sep 18, 2014 . . . . . . $42,725,000
Lease Participation Certificates, Series 2014 (book entry)
Dated Oct 9, 2014.
Due Mar 1, 2015 to 2039.
First coupon Mar 1, 2015.
2025-2039 Callable Mar 1, 2024 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $1,600,000 | 2.00% | 0.30% | |
| 3/1/16 | $775,000 | 2.00% | 0.60% | |
| 3/1/17 | $825,000 | 3.00% | 0.90% | |
| 3/1/18 | $875,000 | 3.00% | 1.20% | |
| 3/1/19 | $925,000 | 3.00% | 1.55% | |
| 3/1/20 | $1,000,000 | 4.00% | 1.90% | |
| 3/1/21 | $1,050,000 | 4.00% | 2.20% | |
| 3/1/22 | $1,100,000 | 5.00% | 2.50% | |
| 3/1/23 | $1,200,000 | 5.00% | 2.73% | |
| 3/1/24 | $1,300,000 | 5.00% | 2.87% | |
| 3/1/25 | $1,375,000 | 4.00% | 3.04% | |
| 3/1/26 | $1,450,000 | 4.00% | 3.17% | |
| 3/1/27 | $1,550,000 | 4.00% | 3.32% | |
| 3/1/28 | $1,625,000 | 4.00% | 3.41% | |
| 3/1/29 | $1,750,000 | 3.50% | 3.60% | |
| 3/1/30 | $1,825,000 | 5.00% | 3.38% | |
| 3/1/31 | $1,950,000 | 5.00% | 3.45% | |
| 3/1/32 | $2,075,000 | 5.00% | 3.51% | |
| 3/1/33 | $2,200,000 | 5.00% | 3.56% | |
| 3/1/34 | $2,350,000 | 5.00% | 3.61% | |
| 3/1/35 | $2,500,000 | 5.00% | 3.67% | |
| 3/1/36 | $2,650,000 | 5.00% | 3.72% | |
| 3/1/39 | $8,775,000 | 4.00% | 4.08% |
L.O.: Gilmore & Bell, Kansas City, MO.
MONTANA
Ekalaka School District No. 15
Sep 18, 2014 . . . . . . $5,600,000
General Obligation School Building Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 26, 2014.
Due Jul 1, 2015 to 2024.
First coupon Jan 1, 2015.
2020-2024 Callable Jul 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $500,000 | 2.00% | 0.40% | |
| 7/1/16 | $520,000 | 2.00% | 0.55% | |
| 7/1/17 | $530,000 | 2.00% | 0.85% | |
| 7/1/18 | $540,000 | 2.00% | 1.20% | |
| 7/1/19 | $550,000 | 2.00% | 1.46% | |
| 7/1/20 | $565,000 | 2.50% | 1.71% | |
| 7/1/21 | $580,000 | 2.25% | 1.95% | |
| 7/1/22 | $590,000 | 2.375% | 2.23% | |
| 7/1/23 | $605,000 | 2.50% | 2.41% | |
| 7/1/24 | $620,000 | 2.625% | 2.50% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Norris School District No. 160
Sep 19, 2014 . . . . . . $600,000
Limited Tax Building Improvement Bonds, Series 2014 (bank qualified) (book entry)
Dated Oct 1, 2014.
Due Dec 15, 2016 to 2019.
First coupon Dec 15, 2014.
2019-2019 Callable Oct 1, 2019 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $150,000 | 0.65% | 0.65% | |
| 12/15/17 | $150,000 | 0.90% | 0.90% | |
| 12/15/18 | $150,000 | 1.15% | 1.15% | |
| 12/15/19 | $150,000 | 1.45% | 1.45% |
L.O.: Gilmore & Bell, Lincoln, NE.
Tekamah Airport Authority
Sep 19, 2014 . . . . . . $295,000
Limited Tax General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Oct 24, 2014.
Due Oct 15, 2018 to 2023.
First coupon Apr 15, 2015.
2020-2023 Callable Oct 24, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/18 | $95,000 | 1.00% | 1.00% | |
| 10/15/21 | $100,000 | 2.00% | 2.00% | |
| 10/15/23 | $100,000 | 2.45% | 2.45% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Essex County Improvement Authority
Sep 19, 2014 . . . . . . $60,135,000
Project Consolidation Refunding Revenue Bonds, Series 2014 (County-Guaranteed) (Refunding Project) (book entry) $58,255,000.
Dated Sep 30, 2014.
Due Oct 1, 2015 to 2022.
First coupon Apr 1, 2015.
Non-callable.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, Powell Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $7,215,000 | 1.50% | 0.25% | |
| 10/1/16 | $7,925,000 | 2.00% | 0.45% | |
| 10/1/17 | $2,390,000 | 3.00% | 0.76% | |
| 10/1/18 | $2,455,000 | 4.00% | 1.09% | |
| 10/1/19 | $1,670,000 | 4.00% | 1.43% | |
| 10/1/19 | $7,220,000 | 5.00% | 1.43% | |
| 10/1/20 | $9,325,000 | 5.00% | 1.74% | |
| 10/1/21 | $9,785,000 | 5.00% | 2.03% | |
| 10/1/22 | $10,270,000 | 5.00% | 2.30% |
Airport Refunding Revenue Bonds, Series 2014 (County-Guaranteed) (book entry) (AMT) $1,880,000.
Dated Sep 30, 2014.
Due Oct 1, 2015 to 2021.
First coupon Apr 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $245,000 | 2.00% | 0.53% | |
| 10/1/16 | $250,000 | 3.00% | 0.77% | |
| 10/1/17 | $260,000 | 3.00% | 1.15% | |
| 10/1/18 | $270,000 | 3.00% | 1.53% | |
| 10/1/19 | $275,000 | 3.00% | 1.87% | |
| 10/1/20 | $285,000 | 3.00% | 2.17% | |
| 10/1/21 | $295,000 | 3.00% | 2.43% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Acacia Financial Group, Inc., Montclair, NJ.
NEW YORK
Massapequa Park Village
Sep 18, 2014 . . . . . . $2,700,000
Public Improvement Refunding Serial Bonds, 2014 (Limited Tax) (bank qualified) (book entry)
Dated Oct 8, 2014. Interest accrues Oct 8, 2014.
Due Apr 1, 2015 to 2021.
First coupon Apr 1, 2015.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $295,000 | 2.00% | 0.20% | |
| 4/1/16 | $305,000 | 2.50% | 0.40% | |
| 4/1/17 | $550,000 | 3.00% | 0.63% | |
| 4/1/18 | $550,000 | 3.00% | 0.90% | |
| 4/1/19 | $495,000 | 3.00% | 1.18% | |
| 4/1/20 | $255,000 | 2.00% | 1.47% | |
| 4/1/21 | $250,000 | 2.00% | 1.72% |
L.O.: Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Liberty Capital Services LLC, Mineola, NY.
NORTH CAROLINA
Holly Springs (Town)
Sep 19, 2014 . . . . . . $17,105,000
Limited Obligation Bonds, Series 2014 (book entry)
Dated Sep 25, 2014.
Due Oct 1, 2015 to 2032.
First coupon Apr 1, 2015.
2025-2032 Callable Oct 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $475,000 | 2.00% | 0.21% | |
| 10/1/16 | $475,000 | 3.00% | 0.35% | |
| 10/1/17 | $1,010,000 | 4.00% | 0.66% | |
| 10/1/18 | $1,010,000 | 4.00% | 0.96% | |
| 10/1/19 | $1,010,000 | 4.00% | 1.27% | |
| 10/1/20 | $1,010,000 | 4.00% | 1.60% | |
| 10/1/21 | $1,010,000 | 4.00% | 1.91% | |
| 10/1/22 | $1,010,000 | 4.00% | 2.18% | |
| 10/1/23 | $1,005,000 | 5.00% | 2.39% | |
| 10/1/24 | $1,010,000 | 5.00% | 2.53% | |
| 10/1/25 | $1,010,000 | 5.00% | 2.64% | |
| 10/1/26 | $1,010,000 | 5.00% | 2.72% | |
| 10/1/27 | $1,010,000 | 5.00% | 2.80% | |
| 10/1/28 | $1,010,000 | 5.00% | 2.88% | |
| 10/1/30 | $2,020,000 | 3.00% | 3.28% | |
| 10/1/32 | $2,020,000 | 3.25% | 3.43% |
L.O.: Sanford Holshouser LLP, Carrboro, NC.
F.A.: Davenport & Company LLC, Raleigh, NC.
NORTH DAKOTA
Bismarck Park District
Sep 18, 2014 . . . . . . $3,500,000
Refunding and Improvement Bonds, Series 2014 (bank qualified) (book entry)
Dated Oct 1, 2014.
Due May 1, 2015 to 2026.
First coupon May 1, 2015.
2020-2026 Callable May 1, 2019 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $160,000 | 0.40% | 0.40% | |
| 5/1/16 | $280,000 | 2.00% | 0.60% | |
| 5/1/17 | $280,000 | 1.00% | 0.85% | |
| 5/1/18 | $285,000 | 1.50% | 1.10% | |
| 5/1/19 | $290,000 | 1.50% | 1.30% | |
| 5/1/20 | $295,000 | 1.55% | 1.55% | |
| 5/1/21 | $300,000 | 1.85% | 1.85% | |
| 5/1/22 | $305,000 | 2.00% | 2.10% | |
| 5/1/23 | $315,000 | 2.20% | 2.30% | |
| 5/1/24 | $320,000 | 2.30% | 2.40% | |
| 5/1/25 | $330,000 | 2.40% | 2.50% | |
| 5/1/26 | $340,000 | 2.50% | 2.60% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
Rush River Water Resource District
Sep 19, 2014 . . . . . . $590,000
Limited Tax Improvement Bonds, Series 2014 (bank qualified) (book entry)
Dated Oct 1, 2014.
Due May 1, 2016 to 2020.
First coupon May 1, 2015.
2019-2020 Callable May 1, 2018 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $190,000 | 0.75% | 0.75% | |
| 5/1/20 | $400,000 | 1.55% | 1.55% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Mahoning County
Sep 17, 2014 . . . . . . $955,000
General Obligation (Limited Tax) Various purpose Notes, Series 2014 (bank qualified) (book entry)
Dated Sep 30, 2014.
Due Sep 29, 2015.
First coupon Sep 29, 2015.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/29/15 | $955,000 | 1.25% | 0.35% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Mahoning County
Sep 17, 2014 . . . . . . $5,020,000
General Obligation (Limited Tax) Various Purpose Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 30, 2014.
Due Dec 1, 2015 to 2034.
First coupon Jun 1, 2015.
2022-2034 Callable Dec 1, 2021 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $225,000 | 2.00% | 0.45% | BAM |
| 12/1/16 | $415,000 | 2.00% | 0.60% | BAM |
| 12/1/17 | $430,000 | 2.00% | 0.90% | BAM |
| 12/1/18 | $430,000 | 2.00% | 1.15% | BAM |
| 12/1/19 | $440,000 | 2.00% | 1.50% | BAM |
| 12/1/20 | $385,000 | 2.00% | 1.80% | BAM |
| 12/1/21 | $400,000 | 2.00% | 2.05% | BAM |
| 12/1/22 | $410,000 | 2.25% | 2.30% | BAM |
| 12/1/23 | $415,000 | 3.00% | 2.50% | BAM |
| 12/1/24 | $430,000 | 3.00% | 2.60% | BAM |
| 12/1/25 | $325,000 | 3.00% | 2.70% | BAM |
| 12/1/28 | $340,000 | 4.00% | 3.00% | BAM |
| 12/1/34 | $375,000 | 4.00% | 3.55% | BAM |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Toledo (City)
Sep 18, 2014 . . . . . . $18,090,000
General Obligation (Limited Tax) Capital Improvement and Equipment Bonds, Series 2014 (book entry)
Dated Oct 2, 2014. Interest accrues Oct 2, 2014.
Due Dec 1, 2016 to 2030.
First coupon Dec 1, 2014.
2025-2030 Callable Dec 1, 2024 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $1,045,000 | 3.00% | 0.52% | AGM |
| 12/1/17 | $1,075,000 | 4.00% | 0.90% | AGM |
| 12/1/18 | $1,115,000 | 4.00% | 1.23% | AGM |
| 12/1/19 | $795,000 | 2.00% | 1.57% | AGM |
| 12/1/19 | $370,000 | 4.00% | 1.57% | AGM |
| 12/1/20 | $245,000 | 4.00% | 1.92% | AGM |
| 12/1/20 | $975,000 | 5.00% | 1.92% | AGM |
| 12/1/21 | $1,100,000 | 4.00% | 2.23% | AGM |
| 12/1/22 | $1,150,000 | 4.00% | 2.53% | AGM |
| 12/1/23 | $1,210,000 | 5.00% | 2.76% | AGM |
| 12/1/24 | $1,265,000 | 5.00% | 2.88% | AGM |
| 12/1/25 | $1,335,000 | 3.00% | 3.11% | AGM |
| 12/1/26 | $1,195,000 | 4.50% | 3.17% | AGM |
| 12/1/27 | $1,225,000 | 5.00% | 3.15% | AGM |
| 12/1/28 | $1,285,000 | 3.25% | 3.42% | AGM |
| 12/1/29 | $1,325,000 | 5.00% | 3.30% | AGM |
| 12/1/30 | $1,380,000 | 5.25% | 3.30% | AGM |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
OREGON
Multnomah County Hospital Facilities Authority
Sep 17, 2014 . . . . . . $93,380,000
Revenue Refunding Bonds, Series 2014A (Mirabella at South Waterfront Project) (book entry)
Dated Sep 30, 2014.
Due Oct 1, 2019 to 2049.
First coupon Apr 1, 2015.
2025-2049 Callable Oct 1, 2024 at par.
Purchased through negotiation by Cain Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/19 | $5,055,000 | 5.00% | 3.75% | |
| 10/1/24 | $6,485,000 | 5.00% | 4.70% | |
| 10/1/34 | $19,155,000 | 5.125% | 5.125% | |
| 10/1/44 | $32,470,000 | 5.40% | 5.33% | |
| 10/1/49 | $30,215,000 | 5.50% | 5.47% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
PENNSYLVANIA
Manheim Township School District
Sep 18, 2014 . . . . . . $57,500,000
General Obligation Bonds, Series A of 2014 (Libor Index Rate Mode) (Pennsylvania School District Intercept Program) (book entry) $8,490,000.
Dated Oct 1, 2014.
Due May 1, 2015 to 2017.
First coupon May 1, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $1,600,000 | n/a | n/a | |
| 5/1/16 | $1,655,000 | n/a | n/a | |
| 5/1/17 | $5,235,000 | n/a | n/a |
General Obligation Bonds, Series A of 2014 (Libor Index Rate Mode) (Pennsylvania School District Intercept Program) (Mandatory Tender Date: 05/01/2018) (book entry) $49,010,000.
Dated Oct 1, 2014.
Due May 1, 2018 to 2025.
First coupon May 1, 2015.
2018-2025 Callable Nov 1, 2017 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/25 | $49,010,000 | n/a | n/a |
L.O.: Hartman Underhill & Brubaker, Lancaster, PA.
State Public School Building Authority
Sep 18, 2014 . . . . . . $14,410,000
College Revenue Bonds, Series of 2014 (Delaware County Community College Project) (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 RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $500,000 | 2.00% | 0.26% | AGM |
| 10/1/16 | $510,000 | 2.00% | 0.52% | AGM |
| 10/1/17 | $525,000 | 4.00% | 0.88% | AGM |
| 10/1/18 | $550,000 | 4.00% | 1.20% | AGM |
| 10/1/19 | $570,000 | 3.00% | 1.52% | AGM |
| 10/1/20 | $590,000 | 4.00% | 1.86% | AGM |
| 10/1/21 | $605,000 | 2.00% | 2.11% | AGM |
| 10/1/22 | $620,000 | 2.375% | 2.43% | AGM |
| 10/1/23 | $645,000 | 5.00% | 2.64% | AGM |
| 10/1/24 | $675,000 | 5.00% | 2.78% | AGM |
| 10/1/25 | $710,000 | 5.00% | 2.94% | AGM |
| 10/1/26 | $745,000 | 5.00% | 3.00% | AGM |
| 10/1/27 | $785,000 | 5.00% | 3.10% | AGM |
| 10/1/28 | $820,000 | 3.375% | 3.48% | AGM |
| 10/1/29 | $845,000 | 3.375% | 3.55% | AGM |
| 10/1/30 | $875,000 | 3.50% | 3.62% | AGM |
| 10/1/31 | $910,000 | 3.50% | 3.68% | AGM |
| 10/1/32 | $940,000 | 3.625% | 3.74% | AGM |
| 10/1/33 | $975,000 | 3.65% | 3.79% | AGM |
| 10/1/34 | $1,015,000 | 3.75% | 3.84% | AGM |
L.O.: Saul Ewing LLP, Harrisburg, PA.
TENNESSEE
Shelby County Health, Educational and Housing Facility Board
Sep 18, 2014 . . . . . . $21,940,000
Residential Care Facility Mortgage Revenue Bonds, Series 2014 (The Village at Germantown) (book entry)
Dated Oct 1, 2014.
Due Dec 1, 2017 to 2049.
First coupon Dec 1, 2014.
2025-2049 Callable Dec 1, 2024 at par.
Purchased through negotiation by Ziegler Capital Markets Group, BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $230,000 | 2.25% | 2.25% | |
| 12/1/18 | $240,000 | 2.50% | 2.50% | |
| 12/1/19 | $240,000 | 3.00% | 3.00% | |
| 12/1/20 | $250,000 | 3.25% | 3.25% | |
| 12/1/21 | $270,000 | 3.50% | 3.50% | |
| 12/1/22 | $275,000 | 3.75% | 3.75% | |
| 12/1/23 | $290,000 | 4.00% | 4.00% | |
| 12/1/24 | $300,000 | 4.15% | 4.15% | |
| 12/1/29 | $1,735,000 | 5.00% | 4.75% | |
| 12/1/34 | $2,215,000 | 5.00% | 4.875% | |
| 12/1/44 | $6,505,000 | 5.25% | 5.125% | |
| 12/1/49 | $9,390,000 | 5.25% | 5.25% |
L.O.: Hunton & Williams LLP, Knoxville, TN.
UTAH
South Ogden Conservation District
Sep 17, 2014 . . . . . . $9,075,000
Water Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 25, 2014.
Due Feb 1, 2016 to 2040.
First coupon Feb 1, 2015.
2023-2040 Callable Feb 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $240,000 | 2.00% | 0.40% | MAC |
| 2/1/17 | $250,000 | 2.00% | 0.75% | MAC |
| 2/1/18 | $250,000 | 2.00% | 1.03% | MAC |
| 2/1/19 | $250,000 | 2.00% | 1.27% | MAC |
| 2/1/20 | $260,000 | 3.00% | 1.65% | MAC |
| 2/1/21 | $265,000 | 3.00% | 1.97% | MAC |
| 2/1/22 | $275,000 | 3.00% | 2.27% | MAC |
| 2/1/23 | $285,000 | 3.00% | 2.47% | MAC |
| 2/1/24 | $290,000 | 3.00% | 2.58% | MAC |
| 2/1/25 | $300,000 | 3.00% | 2.65% | MAC |
| 2/1/26 | $310,000 | 3.25% | 2.75% | MAC |
| 2/1/27 | $320,000 | 3.50% | 2.85% | MAC |
| 2/1/28 | $335,000 | 4.00% | 3.03% | MAC |
| 2/1/29 | $350,000 | 4.00% | 3.13% | MAC |
| 2/1/30 | $360,000 | 4.00% | 3.18% | MAC |
| 2/1/31 | $375,000 | 4.00% | 3.28% | MAC |
| 2/1/34 | $1,245,000 | 5.00% | 3.37% | MAC |
| 2/1/40 | $3,115,000 | 5.00% | 3.62% | MAC |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
Utah State Charter School Finance Authority
Sep 18, 2014 . . . . . . $16,900,000
Charter School Revenue and Refunding Bonds (Legacy Preparatory Academy), Series 2014 (Moral Obligation) (book entry)
Dated Sep 29, 2014.
Due Apr 15, 2015 to 2042.
First coupon Apr 15, 2015.
2025-2042 Callable Oct 15, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/15 | $655,000 | 2.00% | 0.36% | |
| 4/15/16 | $335,000 | 2.00% | 0.57% | |
| 4/15/17 | $340,000 | 2.00% | 0.87% | |
| 4/15/18 | $350,000 | 4.00% | 1.20% | |
| 4/15/19 | $365,000 | 4.00% | 1.54% | |
| 4/15/20 | $380,000 | 4.00% | 1.89% | |
| 4/15/21 | $395,000 | 2.00% | 2.16% | |
| 4/15/22 | $405,000 | 4.00% | 2.48% | |
| 4/15/23 | $420,000 | 4.00% | 2.67% | |
| 4/15/24 | $440,000 | 4.00% | 2.76% | |
| 4/15/29 | $2,530,000 | 5.00% | 3.30% | |
| 4/15/34 | $3,265,000 | 5.00% | 3.54% | |
| 4/15/39 | $4,110,000 | 4.00% | 4.10% | |
| 4/15/42 | $2,910,000 | 4.00% | 4.14% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT; and Lewis Young Robertson & Burningham, Salt Lake City, UT.
VERMONT
University of Vermont and State Agricultural College
Sep 19, 2014 . . . . . . $68,240,000
General Obligation Bonds, Series 2014 (book entry)
Dated Oct 30, 2014.
Due Oct 1, 2016 to 2037.
First coupon Apr 1, 2015.
2025-2037 Callable Oct 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $1,280,000 | 5.00% | 0.37% | |
| 10/1/17 | $1,445,000 | 5.00% | 0.66% | |
| 10/1/18 | $1,515,000 | 5.00% | 1.00% | |
| 10/1/19 | $1,600,000 | 5.00% | 1.34% | |
| 10/1/20 | $1,775,000 | 5.00% | 1.67% | |
| 10/1/21 | $1,865,000 | 5.00% | 2.00% | |
| 10/1/22 | $1,960,000 | 5.00% | 2.26% | |
| 10/1/23 | $2,070,000 | 5.00% | 2.46% | |
| 10/1/24 | $2,160,000 | 5.00% | 2.60% | |
| 10/1/25 | $2,280,000 | 5.00% | 2.73% | |
| 10/1/26 | $2,400,000 | 5.00% | 2.84% | |
| 10/1/28 | $5,770,000 | 5.00% | 3.00% | |
| 10/1/29 | $6,070,000 | 5.00% | 3.06% | |
| 10/1/30 | $6,355,000 | 4.00% | 3.47% | |
| 10/1/31 | $3,820,000 | 3.50% | 3.58% | |
| 10/1/32 | $3,935,000 | 3.50% | 3.64% | |
| 10/1/33 | $4,090,000 | 5.00% | 3.32% | |
| 10/1/34 | $4,290,000 | 5.00% | 3.36% | |
| 10/1/37 | $13,560,000 | 4.00% | 3.82% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: The Yuba Group, LLC, New York, NY.
WISCONSIN
Blackhawk Technical College District
Sep 18, 2014 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2014C (book entry)
Dated Oct 2, 2014.
Due Apr 1, 2015 to 2019.
First coupon Apr 1, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $300,000 | 2.00% | 0.25% | |
| 4/1/16 | $300,000 | 2.00% | 0.45% | |
| 4/1/17 | $300,000 | 2.00% | 0.75% | |
| 4/1/18 | $300,000 | 2.00% | 1.05% | |
| 4/1/19 | $300,000 | 2.00% | 1.35% |
L.O.: Quarles & Brady, Milwaukee, WI.
Calumet County
Sep 17, 2014 . . . . . . $3,200,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Oct 6, 2014.
Due Dec 1, 2015 to 2023.
First coupon Jun 1, 2015.
2022-2023 Callable Dec 1, 2021 at par.
Purchased through negotiation by Bankers Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $410,000 | 1.15% | 0.40% | |
| 12/1/16 | $320,000 | 1.50% | 0.60% | |
| 12/1/17 | $320,000 | 2.00% | 0.85% | |
| 12/1/18 | $200,000 | 2.00% | 1.15% | |
| 12/1/19 | $300,000 | 2.00% | 1.35% | |
| 12/1/20 | $325,000 | 2.00% | 1.60% | |
| 12/1/21 | $425,000 | 2.20% | 1.85% | |
| 12/1/22 | $450,000 | 2.10% | 2.10% | |
| 12/1/23 | $450,000 | 2.30% | 2.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
PMA Levy and Aid Anticipation Notes Program
Sep 19, 2014 . . . . . . $21,285,000
Note Participation Notes, Series 2014A (book entry) $5,000,000.
Dated Oct 2, 2014.
Due Feb 23, 2015.
First coupon Feb 23, 2015.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/23/15 | $5,000,000 | 0.75% | 0.15% |
Note Participation Notes, Series 2014A (book entry) $6,000,000.
Dated Oct 2, 2014.
Due Jul 23, 2015.
First coupon Jul 23, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/23/15 | $6,000,000 | 1.00% | 0.20% |
Note Participation Notes, Series 2014A (book entry) $10,285,000.
Dated Oct 2, 2014.
Due Oct 23, 2015.
First coupon Oct 23, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/23/15 | $10,285,000 | 1.00% | 0.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
WPPI Energy
Sep 18, 2014 . . . . . . $69,090,000
Power Supply System Revenue Bonds, Series 2014 A (book entry)
Dated Oct 16, 2014.
Due Jul 1, 2015 to 2037.
First coupon Jan 1, 2015.
2025-2037 Callable Jul 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $2,680,000 | 2.00% | 0.20% | |
| 7/1/25 | $4,325,000 | 5.00% | 2.82% | |
| 7/1/26 | $4,455,000 | 5.00% | 2.91% | |
| 7/1/27 | $4,745,000 | 5.00% | 2.99% | |
| 7/1/28 | $4,995,000 | 5.00% | 3.09% | |
| 7/1/29 | $5,020,000 | 5.00% | 3.19% | |
| 7/1/30 | $5,280,000 | 5.00% | 3.27% | |
| 7/1/31 | $5,600,000 | 5.00% | 3.32% | |
| 7/1/32 | $5,775,000 | 5.00% | 3.37% | |
| 7/1/33 | $5,905,000 | 5.00% | 3.44% | |
| 7/1/34 | $6,035,000 | 5.00% | 3.49% | |
| 7/1/35 | $6,105,000 | 5.00% | 3.54% | |
| 7/1/36 | $6,175,000 | 5.00% | 3.59% | |
| 7/1/37 | $1,995,000 | 5.00% | 3.62% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
TAXABLE ISSUES
CALIFORNIA
Cathedral City Successor Agency to the Redevelopment Agency
Sep 18, 2014 . . . . . . $73,755,000
Tax Allocation Housing Revenue Refunding Bonds, Series 2014C (Merged Redevelopment Project Area) (book entry) (Taxable) $11,985,000.
Dated Oct 15, 2014.
Due Aug 1, 2015 to 2033.
First coupon Feb 1, 2015.
2025-2033 Callable Aug 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $570,000 | 0.70% | 0.70% | |
| 8/1/16 | $480,000 | 1.20% | 1.20% | |
| 8/1/17 | $485,000 | 1.80% | 1.80% | |
| 8/1/18 | $495,000 | 2.00% | 2.35% | |
| 8/1/19 | $505,000 | 2.80% | 2.80% | |
| 8/1/20 | $515,000 | 3.15% | 3.15% | |
| 8/1/21 | $530,000 | 3.50% | 3.50% | |
| 8/1/22 | $550,000 | 3.80% | 3.80% | |
| 8/1/23 | $570,000 | 4.05% | 4.05% | |
| 8/1/24 | $595,000 | 4.25% | 4.25% | AGM |
| 8/1/25 | $620,000 | 4.125% | 4.40% | AGM |
| 8/1/26 | $650,000 | 4.25% | 4.50% | AGM |
| 8/1/27 | $670,000 | 4.375% | 4.60% | AGM |
| 8/1/33 | $4,750,000 | 4.75% | 4.98% | AGM |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Chaffey Community College District
Sep 18, 2014 . . . . . . $84,675,000
General Obligation Refunding Bonds, 2014 Series B (book entry) (Taxable) $16,640,000.
Dated Oct 16, 2014.
Due Jun 1, 2015 to 2030.
First coupon Dec 1, 2014.
2025-2030 Callable Jun 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $415,000 | 0.469% | 0.469% | |
| 6/1/16 | $585,000 | 0.919% | 0.919% | |
| 6/1/17 | $630,000 | 1.499% | 1.499% | |
| 6/1/18 | $685,000 | 2.042% | 2.042% | |
| 6/1/19 | $735,000 | 2.392% | 2.392% | |
| 6/1/20 | $795,000 | 2.713% | 2.713% | |
| 6/1/21 | $860,000 | 3.013% | 3.013% | |
| 6/1/22 | $925,000 | 3.175% | 3.175% | |
| 6/1/23 | $1,000,000 | 3.325% | 3.325% | |
| 6/1/24 | $1,085,000 | 3.525% | 3.525% | |
| 6/1/25 | $1,175,000 | 3.725% | 3.725% | |
| 6/1/26 | $1,265,000 | 3.875% | 3.875% | |
| 6/1/27 | $1,375,000 | 4.025% | 4.025% | |
| 6/1/28 | $1,485,000 | 4.125% | 4.125% | |
| 6/1/29 | $1,610,000 | 4.225% | 4.225% | |
| 6/1/30 | $2,015,000 | 4.325% | 4.325% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Jefferson Union High School District
Sep 18, 2014 . . . . . . $21,080,000
General Obligation Refunding Bonds, Series 2014B (book entry) (Taxable) $720,000.
Dated Oct 2, 2014. Interest accrues Oct 2, 2014.
Due Aug 1, 2017 to 2018.
First coupon Feb 1, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $350,000 | 1.45% | 1.45% | BAM |
| 8/1/18 | $370,000 | 2.00% | 2.00% | BAM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
