COLORADO
Ken-Caryl Ranch Metropolitan District
Sep 23, 2014 . . . . . . $7,900,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 30, 2014.
Due Dec 15, 2015 to 2024.
First coupon Jun 15, 2015.
2020-2024 Callable Dec 15, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $680,000 | 2.00% | 0.50% | MAC |
| 12/15/16 | $735,000 | 2.00% | 0.80% | MAC |
| 12/15/17 | $750,000 | 2.00% | 1.15% | MAC |
| 12/15/18 | $765,000 | 2.00% | 1.45% | MAC |
| 12/15/19 | $780,000 | 2.00% | 1.65% | MAC |
| 12/15/20 | $795,000 | 2.00% | 2.00% | MAC |
| 12/15/21 | $810,000 | 3.00% | 2.25% | MAC |
| 12/15/22 | $835,000 | 3.00% | 2.45% | MAC |
| 12/15/23 | $860,000 | 3.00% | 2.60% | MAC |
| 12/15/24 | $890,000 | 3.00% | 2.70% | MAC |
L.O.: Kline Alvarado Veio, P.C., Denver, CO.
ILLINOIS
Peoria (City)
Sep 22, 2014 . . . . . . $11,745,000
General Obligation Refunding Bonds, Series 2014B (book entry) $11,320,000.
Dated Oct 7, 2014.
Due Jan 1, 2016 to 2021.
First coupon Jan 1, 2015.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $1,460,000 | 2.50% | 0.48% | |
| 1/1/19 | $875,000 | 3.00% | 1.40% | |
| 1/1/19 | $2,160,000 | 4.00% | 1.40% | |
| 1/1/20 | $3,635,000 | 4.00% | 1.75% | |
| 1/1/21 | $3,190,000 | 4.00% | 2.03% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Vanderburgh County Redevelopment District
Sep 22, 2014 . . . . . . $4,500,000
Tax Increment Revenue Bond Anticipation Notes, Series 2014A (book entry) $1,500,000.
Dated Sep 26, 2014. Interest accrues Sep 26, 2014.
Due Jul 1, 2015.
First coupon Jul 1, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $1,500,000 | 2.00% | 2.00% |
Tax Increment Revenue Bond Anticipation Notes, Series 2014B (with County Option Income Tax Pledge) (book entry) $3,000,000.
Dated Sep 26, 2014. Interest accrues Sep 26, 2014.
Due Jul 1, 2015.
First coupon Jul 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $3,000,000 | 1.25% | 1.25% |
L.O.: Barnes & Thornburg LLP, South Bend, IN.
F.A.: London Witte Group, Indianapolis, IN.
MASSACHUSETTS
Massachusetts Development Finance Agency
Sep 22, 2014 . . . . . . $73,370,000
Revenue Bonds, Series 2014 Z-1 (Boston University Issue) (book entry) $63,170,000.
Dated Sep 30, 2014.
Due Aug 1, 2019.
First coupon Apr 1, 2015.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/19 | $63,170,000 | 1.50% | 1.50% |
Revenue Bonds, Series 2014 Z-2 (Boston University Issue) (book entry) $10,200,000.
Dated Sep 30, 2014.
Due Aug 1, 2019.
First coupon Apr 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/19 | $10,200,000 | 1.50% | 1.50% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
MICHIGAN
Escanaba Area Public Schools
Sep 23, 2014 . . . . . . $19,685,000
2014 Refunding Bonds, (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Nov 4, 2014. Interest accrues Nov 4, 2014.
Due May 1, 2015 to 2030.
First coupon May 1, 2015.
2025-2030 Callable May 1, 2024 at par.
Purchased through negotiation by Fifth Third Securities, Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $535,000 | 3.00% | 0.33% | |
| 5/1/16 | $445,000 | 3.00% | 0.57% | |
| 5/1/17 | $460,000 | 4.00% | 0.93% | |
| 5/1/18 | $410,000 | 4.00% | 1.25% | |
| 5/1/19 | $430,000 | 5.00% | 1.61% | |
| 5/1/20 | $450,000 | 5.00% | 1.97% | |
| 5/1/21 | $520,000 | 5.00% | 2.28% | |
| 5/1/22 | $1,775,000 | 5.00% | 2.58% | |
| 5/1/23 | $1,795,000 | 5.00% | 2.76% | |
| 5/1/24 | $1,840,000 | 5.00% | 2.86% | |
| 5/1/25 | $1,855,000 | 4.00% | 3.02% | |
| 5/1/26 | $1,855,000 | 4.00% | 3.15% | |
| 5/1/27 | $1,855,000 | 4.00% | 3.28% | |
| 5/1/28 | $1,840,000 | 3.25% | 3.45% | |
| 5/1/29 | $1,820,000 | 3.25% | 3.52% | |
| 5/1/30 | $1,800,000 | 3.375% | 3.59% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSOURI
Cameron (City)
Sep 23, 2014 . . . . . . $5,075,000
Certificates of Participation, Series 2014 (Water and Sewer System Improvements) (bank qualified) (book entry)
Dated Oct 2, 2014.
Due Mar 1, 2015 to 2029.
First coupon Mar 1, 2015.
2023-2029 Callable Mar 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $25,000 | 2.00% | 0.50% | |
| 3/1/16 | $10,000 | 2.00% | 0.75% | |
| 3/1/17 | $120,000 | 2.00% | 1.00% | |
| 3/1/18 | $125,000 | 2.00% | 1.35% | |
| 3/1/19 | $135,000 | 3.00% | 1.70% | |
| 3/1/20 | $395,000 | 3.00% | 2.05% | |
| 3/1/21 | $410,000 | 3.00% | 2.35% | |
| 3/1/22 | $425,000 | 3.00% | 2.65% | |
| 3/1/23 | $425,000 | 2.75% | 2.85% | |
| 3/1/24 | $445,000 | 3.00% | 3.00% | |
| 3/1/25 | $455,000 | 3.00% | 3.15% | |
| 3/1/26 | $470,000 | 3.125% | 3.30% | |
| 3/1/27 | $490,000 | 4.00% | 3.35% | |
| 3/1/28 | $560,000 | 4.00% | 3.45% | |
| 3/1/29 | $585,000 | 4.00% | 3.55% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW JERSEY
Rahway (City)
Sep 23, 2014 . . . . . . $3,703,000
Bond Anticipation Notes, Series 2014 (bank qualified) (book entry)
Dated Sep 29, 2014.
Due Sep 29, 2015.
First coupon Sep 29, 2015.
Non-callable.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/29/15 | $3,703,000 | 1.50% | 0.40% |
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Rahway (City)
Sep 23, 2014 . . . . . . $3,390,000
General Obligation Refunding Bonds, Series 2014 Consisting of: $1,725,000 General Improvement Refunding Bonds, Series 2014 and $1,695,000 Water Utility Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 29, 2014.
Due Jun 15, 2015 to 2023.
First coupon Dec 15, 2014.
Non-callable.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $10,000 | 1.50% | 0.42% | |
| 6/15/17 | $455,000 | 3.00% | 0.84% | |
| 6/15/18 | $455,000 | 3.00% | 1.14% | |
| 6/15/19 | $455,000 | 4.00% | 1.47% | |
| 6/15/20 | $495,000 | 4.00% | 1.79% | |
| 6/15/21 | $495,000 | 4.00% | 2.08% | |
| 6/15/22 | $490,000 | 4.00% | 2.35% | |
| 6/15/23 | $535,000 | 4.00% | 2.54% |
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
PENNSYLVANIA
North Schuylkill School District
Sep 23, 2014 . . . . . . $9,895,000
General Obligation Bonds, Series of 2014 (Limited Tax) (bank qualified) (book entry)
Dated Oct 27, 2014.
Due Nov 15, 2015 to 2039.
First coupon May 15, 2015.
2020-2039 Callable Nov 15, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $5,000 | 2.00% | 0.50% | AGM |
| 11/15/16 | $5,000 | 2.00% | 0.75% | AGM |
| 11/15/17 | $5,000 | 2.00% | 1.10% | AGM |
| 11/15/18 | $5,000 | 2.00% | 1.45% | AGM |
| 11/15/23 | $25,000 | 3.00% | 3.00% | AGM |
| 11/15/28 | $25,000 | 3.30% | 3.40% | AGM |
| 11/15/29 | $730,000 | 3.50% | 3.40% | AGM |
| 11/15/30 | $760,000 | 3.75% | 3.45% | AGM |
| 11/15/31 | $785,000 | 3.75% | 3.50% | AGM |
| 11/15/32 | $820,000 | 3.75% | 3.55% | AGM |
| 11/15/33 | $850,000 | 4.00% | 3.50% | AGM |
| 11/15/34 | $885,000 | 4.00% | 3.55% | AGM |
| 11/15/35 | $920,000 | 4.00% | 3.60% | AGM |
| 11/15/37 | $1,955,000 | 4.00% | 3.80% | AGM |
| 11/15/39 | $2,120,000 | 4.00% | 4.00% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
TEXAS
Somerset Independent School District
Sep 23, 2014 . . . . . . $3,685,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 15, 2014. Interest accrues Oct 28, 2014.
Due Aug 15, 2015 to 2034.
First coupon Feb 15, 2015.
2025-2034 Callable Aug 15, 2024 at par.
Purchased through negotiation by Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $195,000 | 2.00% | 0.31% | PSF |
| 8/15/16 | $140,000 | 2.00% | 0.49% | PSF |
| 8/15/17 | $140,000 | 2.00% | 0.78% | PSF |
| 8/15/18 | $145,000 | 3.00% | 0.88% | PSF |
| 8/15/19 | $150,000 | 3.00% | 1.20% | PSF |
| 8/15/20 | $155,000 | 3.00% | 1.36% | PSF |
| 8/15/21 | $155,000 | 3.00% | 1.64% | PSF |
| 8/15/22 | $165,000 | 3.00% | 1.86% | PSF |
| 8/15/23 | $170,000 | 3.00% | 2.03% | PSF |
| 8/15/24 | $175,000 | 3.00% | 2.12% | PSF |
| 8/15/26 | $360,000 | 3.50% | 2.34% | PSF |
| 8/15/28 | $390,000 | 3.75% | 2.55% | PSF |
| 8/15/30 | $415,000 | 3.75% | 2.85% | PSF |
| 8/15/32 | $450,000 | 3.75% | 3.06% | PSF |
| 8/15/34 | $480,000 | 4.00% | 3.10% | PSF |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; Walsh Anderson Gallegos Green & Trevino, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.
TAXABLE ISSUES
ILLINOIS
Peoria (City)
Sep 22, 2014 . . . . . . $11,745,000
General Obligation Refunding Bonds, Series 2014C (book entry) (Taxable) $425,000.
Dated Oct 7, 2014.
Due Jan 1, 2016.
First coupon Jan 1, 2015.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $425,000 | 0.75% | 0.75% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
