ARIZONA
Coolidge Unified School District No. 21
Sep 23, 2014 . . . . . . $3,255,000
School Improvement Bonds, Project of 2008, Series C (2014) (bank qualified) (book entry)
Dated Oct 15, 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 | $335,000 | 2.00% | 0.35% | BAM |
| 7/1/29 | $755,000 | 4.00% | 3.10% | BAM |
| 7/1/31 | $815,000 | 4.00% | 3.35% | BAM |
| 7/1/34 | $1,350,000 | 4.00% | 3.48% | BAM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
ARKANSAS
Northwest Arkansas Community College
Sep 23, 2014 . . . . . . $2,440,000
Student Tuition Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Oct 9, 2014. Interest accrues Oct 9, 2014.
Due Oct 1, 2015 to 2034.
First coupon Apr 1, 2015.
2025-2034 Callable Oct 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $100,000 | 2.00% | 0.25% | AGM |
| 10/1/16 | $100,000 | 2.00% | 0.50% | AGM |
| 10/1/17 | $100,000 | 2.00% | 0.85% | AGM |
| 10/1/18 | $100,000 | 3.00% | 1.20% | AGM |
| 10/1/19 | $100,000 | 3.00% | 1.55% | AGM |
| 10/1/20 | $105,000 | 3.00% | 1.75% | AGM |
| 10/1/21 | $105,000 | 3.00% | 2.05% | AGM |
| 10/1/22 | $110,000 | 3.00% | 2.30% | AGM |
| 10/1/23 | $115,000 | 3.00% | 2.50% | AGM |
| 10/1/24 | $115,000 | 3.00% | 2.60% | AGM |
| 10/1/26 | $245,000 | 3.00% | 2.80% | AGM |
| 10/1/28 | $260,000 | 3.25% | 3.00% | AGM |
| 10/1/30 | $275,000 | 3.25% | 3.20% | AGM |
| 10/1/32 | $295,000 | 3.50% | 3.40% | AGM |
| 10/1/34 | $315,000 | 3.50% | 3.60% | AGM |
L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.
CALIFORNIA
California
Sep 23, 2014 . . . . . . $1,869,640,000
Various Purpose General Obligation Bonds (book entry) $882,055,000.
Dated Oct 7, 2014.
Due Oct 1, 2015 to 2044.
First coupon Apr 1, 2015.
2025-2044 Callable Oct 1, 2024 at par.
Purchased through negotiation by Wells Fargo Securities, Citigroup Global Markets, Inc., Jefferies LLC, Academy Securities Inc., Alamo Capital, Barclays Capital, Blaylock Beal Van, LLC, BMO Capital Markets GKST, Inc, Bank of America Merrill Lynch, Cabrera Capital Markets, LLC, City National Securities, Inc., Drexel Hamilton, LLC., Fidelity Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Mischler Financial Group, Inc., Morgan Stanley & Co., Inc., O'Connor & Company Securities, Inc., Piper Jaffray & Company, Ramirez & Co., Inc., RBC Capital Markets, Raymond James & Associates, Inc., R H Investment Corp., Siebert, Brandford, Shank & Co., LLC, Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., Wedbush Securities Inc., William Blair & Company, LLC, The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $15,000,000 | 2.00% | 0.11% | |
| 10/1/17 | $37,500,000 | 5.00% | 0.65% | |
| 10/1/18 | $37,500,000 | 5.00% | 0.98% | |
| 10/1/19 | $37,500,000 | 5.00% | 1.28% | |
| 10/1/20 | $57,555,000 | 5.00% | 1.62% | |
| 10/1/21 | $50,000,000 | 5.00% | 1.90% | |
| 10/1/22 | $65,000,000 | 5.00% | 2.18% | |
| 10/1/23 | $60,000,000 | 5.00% | 2.38% | |
| 10/1/24 | $55,000,000 | 5.00% | 2.48% | |
| 10/1/25 | $60,000,000 | 5.00% | 2.60% | |
| 10/1/26 | $29,000,000 | 5.00% | 2.72% | |
| 10/1/27 | $14,000,000 | 5.00% | 2.83% | |
| 10/1/39 | $164,000,000 | 5.00% | 3.41% | |
| 10/1/44 | $24,945,000 | 4.00% | 3.81% | |
| 10/1/44 | $175,055,000 | 5.00% | 3.49% |
Various Purpose General Obligation Refunding Bonds (book entry) $987,585,000.
Dated Oct 7, 2014.
Due Apr 1, 2015 to Oct 1, 2034.
First coupon Apr 1, 2015.
2025-2034 Callable Oct 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $39,990,000 | 2.00% | 0.10% | |
| 10/1/15 | $20,050,000 | 2.00% | 0.11% | |
| 10/1/16 | $1,055,000 | 2.00% | 0.34% | |
| 10/1/17 | $6,595,000 | 4.00% | 0.65% | |
| 10/1/17 | $17,215,000 | 5.00% | 0.65% | |
| 10/1/18 | $8,690,000 | 3.00% | 0.98% | |
| 10/1/18 | $14,680,000 | 5.00% | 0.98% | |
| 10/1/19 | $3,815,000 | 4.00% | 1.28% | |
| 10/1/19 | $20,075,000 | 5.00% | 1.28% | |
| 10/1/20 | $5,540,000 | 4.00% | 1.62% | |
| 10/1/20 | $17,440,000 | 5.00% | 1.62% | |
| 10/1/21 | $9,560,000 | 3.00% | 1.90% | |
| 10/1/21 | $42,270,000 | 5.00% | 1.90% | |
| 10/1/22 | $8,575,000 | 4.00% | 2.18% | |
| 10/1/22 | $23,970,000 | 5.00% | 2.18% | |
| 10/1/23 | $10,715,000 | 3.00% | 2.38% | |
| 10/1/23 | $27,885,000 | 5.00% | 2.38% | |
| 10/1/24 | $7,945,000 | 4.00% | 2.48% | |
| 10/1/24 | $41,125,000 | 5.00% | 2.48% | |
| 10/1/25 | $4,775,000 | 4.00% | 2.60% | |
| 10/1/25 | $37,310,000 | 5.00% | 2.60% | |
| 10/1/26 | $3,090,000 | 4.00% | 2.75% | |
| 10/1/26 | $45,905,000 | 5.00% | 2.72% | |
| 10/1/27 | $13,620,000 | 3.00% | 3.00% | |
| 10/1/27 | $36,950,000 | 5.00% | 2.83% | |
| 10/1/28 | $52,985,000 | 5.00% | 2.90% | |
| 10/1/29 | $74,800,000 | 5.00% | 2.97% | |
| 10/1/30 | $74,670,000 | 5.00% | 3.05% | |
| 10/1/31 | $83,390,000 | 5.00% | 3.12% | |
| 10/1/32 | $87,615,000 | 5.00% | 3.18% | |
| 10/1/33 | $92,015,000 | 5.00% | 3.23% | |
| 10/1/34 | $12,010,000 | 3.625% | 3.66% | |
| 10/1/34 | $41,260,000 | 5.00% | 3.28% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
California
Sep 23, 2014 . . . . . . $300,000,000
Various Purpose General Obligation Bonds (Green Bonds) (book entry)
Dated Oct 7, 2014.
Due Oct 1, 2028 to 2037.
First coupon Apr 1, 2015.
2028-2037 Callable Oct 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Wells Fargo Securities, Jefferies LLC, Academy Securities Inc., Alamo Capital, Barclays Capital, Blaylock Beal Van, LLC, BMO Capital Markets GKST, Inc, Cabrera Capital Markets Inc., City National Securities, Inc., Drexel Hamilton, LLC., Fidelity Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Mischler Financial Group, Inc., Morgan Stanley & Co., Inc., O'Connor & Company Securities, Inc., Piper Jaffray & Company, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, R H Investment Corp., Siebert, Brandford, Shank & Co., LLC, Stifel, Nicolaus & Co., Inc., Wedbush Securities Inc., William Blair & Company, LLC, The Williams Capital Group, L.P., Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/28 | $35,000,000 | 3.00% | 3.15% | |
| 10/1/28 | $65,000,000 | 5.00% | 2.90% | |
| 10/1/37 | $100,000,000 | 3.75% | 3.84% | |
| 10/1/37 | $100,000,000 | 5.00% | 3.37% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
California
Sep 23, 2014 . . . . . . $200,000,000
Various Purpose General Obligation Bonds (Mandatory Put Bonds) (Mandatory Put Date: 12/01/2019) (book entry)
Dated Oct 7, 2014.
Due Dec 1, 2031 to 2032.
First coupon Dec 1, 2014.
2031-2032 Callable Jun 1, 2019 at par.
Purchased through negotiation by Wells Fargo Securities, Citigroup Global Markets, Inc., Jefferies LLC, Academy Securities Inc., Alamo Capital, Barclays Capital, Blaylock Beal Van, LLC, BMO Capital Markets GKST, Inc, Bank of America Merrill Lynch, Cabrera Capital Markets, LLC, City National Securities, Inc., Drexel Hamilton, LLC., Fidelity Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Mischler Financial Group, Inc., Morgan Stanley & Co., Inc., O'Connor & Company Securities, Inc., Piper Jaffray & Company, Ramirez & Co., Inc., RBC Capital Markets, Raymond James & Associates, Inc., R H Investment Corp., Siebert, Brandford, Shank & Co., LLC, Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., Wedbush Securities Inc., William Blair & Company, LLC, The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/32 | $200,000,000 | 3.00% | 1.53% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
California Pollution Control Financing Authority
Sep 24, 2014 . . . . . . $8,905,000
Weekly Variable Rate Demand Solid Waste Disposal Revenue Bonds, Series 2014 (Garden City Sanitation, Inc. Project) (Letter of Credit Issued by MUFG Union Bank, N.A.) (book entry) (AMT)
Dated Sep 24, 2014.
Due Jul 1, 2044.
First coupon Oct 1, 2014.
Callable any time at par.
Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/44 | $8,905,000 | n/a | n/a |
L.O.: Leslie M. Lava, San Francisco, CA.
California Pollution Control Financing Authority
Sep 24, 2014 . . . . . . $30,000,000
Weekly Variable Rate Demand Solid Waste Disposal Revenue Bonds, Series 2014 (Sierra Pacific Industries Project) (book entry) (AMT)
Dated Sep 25, 2014.
Due Sep 1, 2044.
First coupon Dec 1, 2014.
Callable any time at par.
Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/44 | $30,000,000 | n/a | n/a |
L.O.: Schiff Hardin LLP, San Francisco, CA.
CONNECTICUT
Stamford (City)
Sep 23, 2014 . . . . . . $16,550,000
General Obligation Refunding Bonds, Series 2014 (book entry)
Dated Oct 7, 2014.
Due Apr 1, 2016 to 2033.
First coupon Apr 1, 2015.
2021-2033 Callable Apr 1, 2020 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $595,000 | 2.00% | 0.35% | |
| 4/1/17 | $605,000 | 2.00% | 0.55% | |
| 4/1/18 | $615,000 | 2.00% | 0.85% | |
| 4/1/19 | $630,000 | 2.00% | 1.12% | |
| 4/1/20 | $640,000 | 4.00% | 1.42% | |
| 4/1/21 | $665,000 | 4.00% | 1.68% | |
| 4/1/22 | $700,000 | 4.00% | 1.95% | |
| 4/1/23 | $790,000 | 4.00% | 2.15% | |
| 4/1/24 | $870,000 | 4.00% | 2.28% | |
| 4/1/25 | $945,000 | 4.00% | 2.39% | |
| 4/1/26 | $1,025,000 | 4.00% | 2.52% | |
| 4/1/27 | $1,110,000 | 4.00% | 2.61% | |
| 4/1/28 | $1,230,000 | 3.00% | 3.05% | |
| 4/1/29 | $1,310,000 | 3.00% | 3.09% | |
| 4/1/30 | $1,400,000 | 3.00% | 3.14% | |
| 4/1/31 | $1,495,000 | 3.00% | 3.20% | |
| 4/1/32 | $1,590,000 | 3.125% | 3.26% | |
| 4/1/33 | $335,000 | 3.125% | 3.30% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
FLORIDA
Toscana Isles Community Development District
Sep 24, 2014 . . . . . . $10,360,000
Special Assessment Revenue Bonds, Series 2014 (book entry)
Dated Oct 6, 2014.
Due Nov 1, 2027 to 2044.
First coupon May 1, 2015.
2031-2044 Callable Nov 1, 2026 at 102.000%, declining to par Nov 1, 2030.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/27 | $2,430,000 | 5.75% | 5.75% | |
| 11/1/44 | $7,930,000 | 6.25% | 6.25% |
L.O.: Akerman, Senterfitt, Orlando, FL.
GEORGIA
Paulding County School District
Sep 23, 2014 . . . . . . $90,640,000
General Obligation Refunding Bonds, Series 2014 (book entry)
Dated Oct 23, 2014. Interest accrues Oct 23, 2014.
Due Feb 1, 2016 to 2033.
First coupon Feb 1, 2015.
2026-2033 Callable Feb 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $50,000 | 2.00% | 0.36% | SIP |
| 2/1/17 | $50,000 | 2.00% | 0.59% | SIP |
| 2/1/18 | $50,000 | 3.00% | 0.88% | SIP |
| 2/1/19 | $4,335,000 | 3.00% | 1.14% | SIP |
| 2/1/20 | $4,455,000 | 5.00% | 1.46% | SIP |
| 2/1/21 | $4,665,000 | 5.00% | 1.75% | SIP |
| 2/1/22 | $4,885,000 | 5.00% | 2.03% | SIP |
| 2/1/23 | $5,125,000 | 5.00% | 2.27% | SIP |
| 2/1/24 | $125,000 | 3.00% | 2.38% | SIP |
| 2/1/24 | $5,245,000 | 5.00% | 2.38% | SIP |
| 2/1/25 | $5,670,000 | 5.00% | 2.46% | SIP |
| 2/1/26 | $5,985,000 | 5.00% | 2.54% | SIP |
| 2/1/27 | $6,295,000 | 5.00% | 2.64% | SIP |
| 2/1/28 | $6,620,000 | 3.75% | 3.07% | SIP |
| 2/1/29 | $480,000 | 3.25% | 3.25% | SIP |
| 2/1/29 | $6,400,000 | 3.75% | 3.14% | SIP |
| 2/1/30 | $7,145,000 | 3.75% | 3.21% | SIP |
| 2/1/31 | $175,000 | 4.00% | 3.24% | SIP |
| 2/1/31 | $7,235,000 | 3.75% | 3.27% | SIP |
| 2/1/32 | $7,685,000 | 3.75% | 3.33% | SIP |
| 2/1/33 | $270,000 | 4.00% | 3.35% | SIP |
| 2/1/33 | $7,695,000 | 3.75% | 3.38% | SIP |
L.O.: Gray Pannell & Woodward LLP, Atlanta, GA.
Twiggs County School District
Sep 23, 2014 . . . . . . $3,000,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Oct 16, 2014.
Due Aug 1, 2019.
First coupon Feb 1, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/19 | $3,000,000 | 1.50% | 1.50% |
INDIANA
Indiana Finance Authority
Sep 24, 2014 . . . . . . $53,505,000
Hospital Revenue Bonds (Major Hospital Project), Series 2014A (book entry)
Dated Oct 8, 2014.
Due Oct 1, 2017 to 2044.
First coupon Apr 1, 2015.
2024-2044 Callable Oct 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $1,000,000 | 4.00% | 1.22% | |
| 10/1/18 | $1,040,000 | 4.00% | 1.60% | |
| 10/1/19 | $1,085,000 | 4.00% | 2.00% | |
| 10/1/20 | $1,125,000 | 4.00% | 2.40% | |
| 10/1/21 | $1,170,000 | 4.00% | 2.76% | |
| 10/1/22 | $1,220,000 | 5.00% | 3.06% | |
| 10/1/23 | $1,280,000 | 5.00% | 3.30% | |
| 10/1/24 | $1,345,000 | 5.00% | 3.49% | |
| 10/1/25 | $1,410,000 | 3.50% | 3.72% | |
| 10/1/26 | $1,460,000 | 3.50% | 3.80% | |
| 10/1/29 | $4,760,000 | 5.00% | 3.87% | |
| 10/1/34 | $9,520,000 | 4.25% | 4.37% | |
| 10/1/44 | $27,090,000 | 5.00% | 4.40% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
New Albany-Floyd County School Building Corporation
Sep 23, 2014 . . . . . . $41,655,000
First Mortgage Refunding Bonds, Series 2014 (Limited Tax) (book entry)
Dated Oct 14, 2014. Interest accrues Oct 14, 2014.
Due Jan 15, 2015 to Jul 15, 2028.
First coupon Jan 15, 2015.
2024-2028 Callable Jan 15, 2024 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/15 | $630,000 | 3.00% | 0.19% | SAIP |
| 7/15/15 | $225,000 | 3.00% | 0.22% | SAIP |
| 1/15/16 | $230,000 | 3.00% | 0.38% | SAIP |
| 7/15/16 | $235,000 | 3.00% | 0.46% | SAIP |
| 1/15/17 | $235,000 | 2.00% | 0.64% | SAIP |
| 7/15/17 | $240,000 | 4.00% | 0.74% | SAIP |
| 1/15/18 | $240,000 | 4.00% | 0.96% | SAIP |
| 7/15/18 | $1,550,000 | 2.00% | 1.07% | SAIP |
| 1/15/19 | $1,570,000 | 2.00% | 1.27% | SAIP |
| 7/15/19 | $1,585,000 | 2.00% | 1.39% | SAIP |
| 1/15/20 | $1,595,000 | 2.00% | 1.62% | SAIP |
| 7/15/20 | $1,610,000 | 5.00% | 1.73% | SAIP |
| 1/15/21 | $1,650,000 | 5.00% | 1.93% | SAIP |
| 7/15/21 | $1,690,000 | 5.00% | 2.03% | SAIP |
| 1/15/22 | $1,735,000 | 5.00% | 2.23% | SAIP |
| 7/15/22 | $1,775,000 | 5.00% | 2.33% | SAIP |
| 1/15/23 | $1,825,000 | 5.00% | 2.48% | SAIP |
| 7/15/23 | $1,870,000 | 5.00% | 2.54% | SAIP |
| 1/15/24 | $1,920,000 | 5.00% | 2.61% | SAIP |
| 7/15/24 | $1,965,000 | 5.00% | 2.65% | SAIP |
| 7/15/25 | $4,065,000 | 4.00% | 2.84% | SAIP |
| 7/15/26 | $4,230,000 | 4.00% | 2.97% | SAIP |
| 7/15/27 | $4,400,000 | 4.00% | 3.11% | SAIP |
| 7/15/28 | $4,585,000 | 4.00% | 3.23% | SAIP |
L.O.: TWPeterson Law Office LLP, Indianapolis, IN.
F.A.: Meno Accounting and Financial Services, New Palestine, IN.
KANSAS
Paola (City)
Sep 24, 2014 . . . . . . $2,485,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Oct 6, 2014.
Due Sep 1, 2015 to 2025.
First coupon Mar 1, 2015.
2024-2025 Callable Sep 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $30,000 | 2.00% | 0.40% | |
| 9/1/16 | $25,000 | 2.00% | 0.65% | |
| 9/1/17 | $285,000 | 2.00% | 0.90% | |
| 9/1/18 | $250,000 | 2.00% | 1.20% | |
| 9/1/19 | $325,000 | 3.00% | 1.50% | |
| 9/1/20 | $310,000 | 3.00% | 1.80% | |
| 9/1/21 | $305,000 | 3.00% | 2.05% | |
| 9/1/22 | $290,000 | 3.00% | 2.30% | |
| 9/1/23 | $270,000 | 3.00% | 2.50% | |
| 9/1/25 | $395,000 | 3.00% | 2.75% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
MARYLAND
Maryland Health and Higher Educational Facilities Authority
Sep 23, 2014 . . . . . . $60,365,000
Revenue Bonds, Series 2014 (Layola University Maryland Issue) (book entry)
Dated Oct 30, 2014.
Due Oct 1, 2027 to 2045.
First coupon Apr 1, 2015.
2027-2045 Callable Oct 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/27 | $1,400,000 | 5.00% | 2.88% | |
| 10/1/28 | $1,465,000 | 5.00% | 2.95% | |
| 10/1/29 | $1,540,000 | 3.25% | 3.34% | |
| 10/1/30 | $1,590,000 | 4.00% | 3.41% | |
| 10/1/31 | $1,655,000 | 4.00% | 3.47% | |
| 10/1/32 | $1,725,000 | 5.00% | 3.19% | |
| 10/1/33 | $1,805,000 | 4.00% | 3.58% | |
| 10/1/34 | $1,885,000 | 3.50% | 3.63% | |
| 10/1/39 | $10,530,000 | 4.00% | 3.80% | |
| 10/1/45 | $18,480,000 | 4.00% | 3.91% | |
| 10/1/45 | $18,290,000 | 5.00% | 3.51% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
MISSOURI
Missouri Joint Municipal Electric Utility Commission
Sep 23, 2014 . . . . . . $155,730,000
Power Project Revenue Refunding Bonds, Series 2014A (Iatan 2 Project) (book entry)
Dated Oct 7, 2014. Interest accrues Oct 7, 2014.
Due Jan 1, 2017 to 2034.
First coupon Jan 1, 2015.
2025-2034 Callable Jan 1, 2024 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, Barclays Capital, Bank of America Merrill Lynch, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $4,635,000 | 4.00% | 0.59% | |
| 1/1/18 | $4,820,000 | 4.00% | 0.89% | |
| 1/1/19 | $5,005,000 | 4.00% | 1.20% | |
| 1/1/20 | $7,630,000 | 5.00% | 1.55% | |
| 1/1/21 | $8,010,000 | 5.00% | 1.88% | |
| 1/1/22 | $8,420,000 | 5.00% | 2.20% | |
| 1/1/23 | $8,835,000 | 5.00% | 2.47% | |
| 1/1/24 | $9,280,000 | 5.00% | 2.62% | |
| 1/1/25 | $9,745,000 | 5.00% | 2.73% | |
| 1/1/26 | $10,225,000 | 5.00% | 2.82% | |
| 1/1/27 | $10,735,000 | 5.00% | 2.92% | |
| 1/1/28 | $11,270,000 | 5.00% | 3.04% | |
| 1/1/29 | $11,835,000 | 5.00% | 3.11% | |
| 1/1/30 | $8,195,000 | 5.00% | 3.18% | |
| 1/1/31 | $8,605,000 | 5.00% | 3.24% | |
| 1/1/32 | $9,035,000 | 5.00% | 3.28% | |
| 1/1/33 | $9,485,000 | 5.00% | 3.33% | |
| 1/1/34 | $9,965,000 | 5.00% | 3.38% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Ramirez & Co., Inc., New York, NY.
NEBRASKA
Broken Bow (City)
Sep 23, 2014 . . . . . . $1,900,000
Electric Utility Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Oct 24, 2014. Interest accrues Oct 14, 2014.
Due Nov 1, 2015 to 2034.
First coupon May 1, 2015.
2019-2034 Callable Oct 24, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $20,000 | 0.45% | 0.45% | |
| 11/1/16 | $25,000 | 0.65% | 0.65% | |
| 11/1/17 | $90,000 | 0.95% | 0.95% | |
| 11/1/18 | $95,000 | 1.25% | 1.25% | |
| 11/1/19 | $95,000 | 1.60% | 1.60% | |
| 11/1/20 | $95,000 | 1.90% | 1.90% | |
| 11/1/21 | $95,000 | 2.20% | 2.20% | |
| 11/1/22 | $95,000 | 2.45% | 2.45% | |
| 11/1/23 | $95,000 | 2.65% | 2.65% | |
| 11/1/24 | $100,000 | 2.80% | 2.80% | |
| 11/1/25 | $100,000 | 2.95% | 2.95% | |
| 11/1/26 | $100,000 | 3.10% | 3.10% | |
| 11/1/27 | $100,000 | 3.20% | 3.20% | |
| 11/1/28 | $105,000 | 3.35% | 3.35% | |
| 11/1/29 | $105,000 | 3.45% | 3.45% | |
| 11/1/34 | $585,000 | 3.75% | 3.75% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Cheyenne County
Sep 22, 2014 . . . . . . $10,000,000
Health Care Facilities Revenue Bonds, Series 2014C (Sidney Regional Medical Center Project) (book entry)
Dated Sep 30, 2014.
Due Oct 1, 2016.
First coupon Apr 1, 2015.
2016-2016 Callable Mar 1, 2016 at par.
Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $10,000,000 | 1.70% | 1.70% |
L.O.: Kutak Rock, Omaha, NE.
Polk County School District No. 15 (Cross Country Community Schools)
Sep 23, 2014 . . . . . . $1,400,000
Promissory Notes, Series 2014 (bank qualified) (book entry)
Dated Sep 30, 2014.
Due Aug 15, 2015 to 2016.
First coupon Aug 15, 2015.
2015-2016 Callable Jan 1, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $325,000 | 0.40% | 0.40% | |
| 8/15/16 | $1,075,000 | 0.60% | 0.60% |
L.O.: Kutak Rock, Omaha, NE.
South Sioux City (City)
Sep 24, 2014 . . . . . . $8,510,000
Combined Electric, Water and Sewer Revenue Refunding Bonds, Series 2014A (bank qualified) (book entry)
Dated Oct 23, 2014. Interest accrues Oct 23, 2014.
Due Jun 1, 2015 to 2028.
First coupon Dec 1, 2014.
2020-2028 Callable Oct 23, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $415,000 | 0.45% | 0.45% | |
| 6/1/16 | $375,000 | 0.60% | 0.60% | |
| 6/1/17 | $350,000 | 0.85% | 0.85% | |
| 6/1/18 | $425,000 | 1.15% | 1.15% | |
| 6/1/19 | $500,000 | 1.50% | 1.50% | |
| 6/1/20 | $530,000 | 1.90% | 1.90% | |
| 6/1/21 | $530,000 | 2.25% | 2.25% | |
| 6/1/22 | $590,000 | 2.55% | 2.55% | |
| 6/1/23 | $600,000 | 2.75% | 2.75% | |
| 6/1/24 | $875,000 | 2.90% | 2.90% | |
| 6/1/25 | $925,000 | 3.05% | 3.05% | |
| 6/1/26 | $975,000 | 3.20% | 3.20% | |
| 6/1/27 | $950,000 | 3.30% | 3.30% | |
| 6/1/28 | $470,000 | 3.40% | 3.40% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
New York City Sales Tax Asset Receivable Corporation
Sep 24, 2014 . . . . . . $2,035,330,000
Sales Tax Asset Revenue Bonds, Fiscal 2015 Series A (book entry)
Dated Oct 15, 2014.
Due Oct 15, 2015 to 2033.
First coupon Apr 15, 2015.
2025-2033 Callable Oct 15, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Goldman, Sachs & Co., Loop Capital Markets, LLC, Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., LLC, Ramirez & Co., Inc., Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., Jefferies LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, Rice Financial Products Company, Wells Fargo Securities, BMO Capital Markets GKST, Inc, Blaylock Beal Van, LLC, Bank of New York Mellon Capital Markets, LLC, Cabrera Capital Markets Inc., CastleOak Securities, L.P., Drexel Hamilton, LLC., Estrada Hinojosa & Company, Inc., Fidelity Capital Markets, Janney Montgomery Scott LLC, Lebenthal & Co., Inc., Northern Trust Company, Oppenheimer & Co., Inc., PNC Capital Markets, Prager & Co., LLC, Roosevelt & Cross, Inc., Southwest Securities, Inc., Sterne, Agee & Leach, Inc, Stifel, Nicolaus & Co., Inc., TD Securities, US Bancorp Investments, Inc., The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/15 | $73,935,000 | 5.00% | 0.11% | |
| 10/15/16 | $76,895,000 | 3.00% | 0.32% | |
| 10/15/17 | $24,640,000 | 3.00% | 0.62% | |
| 10/15/17 | $55,115,000 | 5.00% | 0.62% | |
| 10/15/18 | $8,570,000 | 4.00% | 0.92% | |
| 10/15/18 | $74,935,000 | 5.00% | 0.92% | |
| 10/15/19 | $8,495,000 | 4.00% | 1.24% | |
| 10/15/19 | $79,155,000 | 5.00% | 1.24% | |
| 10/15/20 | $8,685,000 | 4.00% | 1.55% | |
| 10/15/20 | $83,325,000 | 5.00% | 1.55% | |
| 10/15/21 | $7,705,000 | 4.00% | 1.82% | |
| 10/15/21 | $88,890,000 | 5.00% | 1.82% | |
| 10/15/22 | $24,465,000 | 4.00% | 2.04% | |
| 10/15/22 | $76,870,000 | 5.00% | 2.04% | |
| 10/15/23 | $24,515,000 | 4.00% | 2.24% | |
| 10/15/23 | $81,710,000 | 5.00% | 2.24% | |
| 10/15/24 | $3,755,000 | 4.00% | 2.32% | |
| 10/15/24 | $107,720,000 | 5.00% | 2.32% | |
| 10/15/25 | $117,115,000 | 5.00% | 2.42% | |
| 10/15/26 | $123,065,000 | 5.00% | 2.52% | |
| 10/15/27 | $129,315,000 | 5.00% | 2.60% | |
| 10/15/28 | $135,890,000 | 5.00% | 2.68% | |
| 10/15/29 | $29,300,000 | 3.00% | 3.10% | |
| 10/15/29 | $113,195,000 | 5.00% | 2.73% | |
| 10/15/30 | $149,435,000 | 5.00% | 2.79% | |
| 10/15/31 | $157,035,000 | 5.00% | 2.85% | |
| 10/15/32 | $164,175,000 | 4.00% | 3.13% | |
| 10/15/33 | $7,425,000 | 3.375% | 3.44% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: A.C. Advisory, Inc., New York, NY; and Public Resources Advisory Group, New York, NY.
New York State Housing Finance Agency
Sep 23, 2014 . . . . . . $40,000,000
Weekly Variable Rate 855 Sixth Avenue Housing Revenue Bonds, 2014 Series A (Letter of Credit Issued by Wells Fargo Bank, National Association) (book entry)
Dated Sep 23, 2014.
Due Nov 1, 2047.
First coupon Oct 1, 2014.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/47 | $40,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY; and Soeder & Associates, LLC, Hartford, CT.
Saratoga Springs (City)
Sep 23, 2014 . . . . . . $19,370,000
General Obligation Public Improvement Refunding (Serial) Bonds, 2014 (book entry)
Dated Oct 15, 2014.
Due Feb 15, 2015 to 2035.
First coupon Feb 15, 2015.
2024-2035 Callable Feb 15, 2023 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $500,000 | 2.00% | 0.16% | |
| 2/15/16 | $690,000 | 3.00% | 0.28% | |
| 2/15/17 | $975,000 | 5.00% | 0.48% | |
| 2/15/18 | $970,000 | 5.00% | 0.75% | |
| 2/15/19 | $1,015,000 | 5.00% | 1.03% | |
| 2/15/20 | $1,070,000 | 5.00% | 1.33% | |
| 2/15/21 | $1,130,000 | 5.00% | 1.62% | |
| 2/15/22 | $1,195,000 | 5.00% | 1.91% | |
| 2/15/23 | $1,160,000 | 5.00% | 2.15% | |
| 2/15/24 | $1,220,000 | 5.00% | 2.25% | |
| 2/15/25 | $960,000 | 5.00% | 2.36% | |
| 2/15/26 | $1,015,000 | 4.50% | 2.48% | |
| 2/15/27 | $1,070,000 | 4.00% | 2.68% | |
| 2/15/28 | $1,100,000 | 3.00% | 3.06% | |
| 2/15/29 | $1,140,000 | 3.00% | 3.12% | |
| 2/15/30 | $1,180,000 | 3.00% | 3.19% | |
| 2/15/31 | $600,000 | 3.125% | 3.25% | |
| 2/15/32 | $620,000 | 3.125% | 3.31% | |
| 2/15/33 | $635,000 | 3.125% | 3.36% | |
| 2/15/34 | $660,000 | 3.25% | 3.41% | |
| 2/15/35 | $465,000 | 3.25% | 3.46% |
L.O.: Walsh & Walsh, LLP, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
OHIO
Huber Heights (City)
Sep 24, 2014 . . . . . . $8,125,000
Water System Refunding Revenue Bonds, Series 2014 (book entry)
Dated Oct 9, 2014. Interest accrues Oct 9, 2014.
Due Dec 1, 2014 to 2030.
First coupon Dec 1, 2014.
2022-2030 Callable Dec 1, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $100,000 | 2.00% | 0.25% | AGM |
| 12/1/15 | $70,000 | 1.00% | 0.50% | AGM |
| 12/1/16 | $55,000 | 1.50% | 0.70% | AGM |
| 12/1/17 | $40,000 | 1.50% | 1.00% | AGM |
| 12/1/18 | $15,000 | 1.50% | 1.35% | AGM |
| 12/1/26 | $1,505,000 | 3.00% | 3.17% | AGM |
| 12/1/27 | $1,510,000 | 3.125% | 3.28% | AGM |
| 12/1/28 | $1,560,000 | 3.25% | 3.38% | AGM |
| 12/1/29 | $1,610,000 | 3.25% | 3.45% | AGM |
| 12/1/30 | $1,660,000 | 3.25% | 3.54% | AGM |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Middletown (City)
Sep 24, 2014 . . . . . . $445,947
Various Purpose (Special Assessment Obligation Limited Tax) Bonds, Series 2014 (bank qualified) (book entry)
Dated Oct 8, 2014. Interest accrues Oct 8, 2014.
Due Dec 1, 2015 to 2034.
First coupon Jun 1, 2015.
2025-2034 Callable Dec 1, 2024 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $195,947 | 2.00% | 1.75% | |
| 12/1/34 | $250,000 | 5.25% | 4.00% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Ohio State University
Sep 23, 2014 . . . . . . $135,985,000
General Receipts Bonds, Series 2014 A (A State University of Ohio) (book entry)
Dated Oct 9, 2014.
Due Dec 1, 2015 to 2044.
First coupon Dec 1, 2014.
2025-2044 Callable Dec 1, 2024 at par.
Purchased through negotiation by Barclays Capital, J.P. Morgan Securities LLC, KeyBanc Capital Markets, RBC Capital Markets, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., US Bancorp Investments, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $2,190,000 | 2.00% | 0.18% | |
| 12/1/16 | $2,235,000 | 2.00% | 0.40% | |
| 12/1/17 | $2,315,000 | 5.00% | 0.65% | |
| 12/1/18 | $2,435,000 | 5.00% | 0.95% | |
| 12/1/19 | $2,560,000 | 5.00% | 1.27% | |
| 12/1/20 | $2,690,000 | 5.00% | 1.56% | |
| 12/1/21 | $2,825,000 | 5.00% | 1.85% | |
| 12/1/22 | $2,970,000 | 5.00% | 2.09% | |
| 12/1/23 | $3,125,000 | 5.00% | 2.25% | |
| 12/1/24 | $3,285,000 | 5.00% | 2.38% | |
| 12/1/25 | $3,455,000 | 5.00% | 2.49% | |
| 12/1/26 | $3,630,000 | 5.00% | 2.58% | |
| 12/1/27 | $3,815,000 | 5.00% | 2.69% | |
| 12/1/28 | $3,970,000 | 3.00% | 3.10% | |
| 12/1/29 | $4,135,000 | 5.00% | 2.78% | |
| 12/1/30 | $4,325,000 | 4.00% | 3.24% | |
| 12/1/31 | $4,500,000 | 4.00% | 3.30% | |
| 12/1/32 | $4,685,000 | 4.00% | 3.36% | |
| 12/1/33 | $4,875,000 | 4.00% | 3.41% | |
| 12/1/34 | $5,100,000 | 5.00% | 3.11% | |
| 12/1/39 | $29,700,000 | 5.00% | 3.24% | |
| 12/1/44 | $37,165,000 | 4.00% | 3.74% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Woodmere Village
Sep 24, 2014 . . . . . . $1,729,500
Various Purpose Limited Tax General Obligation Bond Anticipation Notes, Series 2014 (bank qualified) (book entry)
Dated Oct 8, 2014.
Due Oct 7, 2015.
First coupon Oct 7, 2015.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/7/15 | $1,729,500 | 1.125% | 0.80% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
PENNSYLVANIA
Charleroi Borough Authority
Sep 24, 2014 . . . . . . $8,945,000
Water Revenue Bonds, Series of 2014 (bank qualified) (book entry)
Dated Oct 16, 2014.
Due Dec 1, 2015 to 2040.
First coupon Dec 1, 2014.
2020-2040 Callable Dec 1, 2019 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $20,000 | 2.00% | 0.45% | AGM |
| 12/1/16 | $20,000 | 2.00% | 0.65% | AGM |
| 12/1/17 | $20,000 | 2.00% | 0.95% | AGM |
| 12/1/18 | $20,000 | 2.00% | 1.30% | AGM |
| 12/1/19 | $20,000 | 2.00% | 1.60% | AGM |
| 12/1/20 | $20,000 | 2.00% | 1.90% | AGM |
| 12/1/25 | $685,000 | 2.75% | 2.90% | AGM |
| 12/1/26 | $710,000 | 3.00% | 3.05% | AGM |
| 12/1/32 | $1,025,000 | 4.00% | 3.25% | AGM |
| 12/1/38 | $3,305,000 | 3.75% | 3.90% | AGM |
| 12/1/40 | $3,100,000 | 4.00% | 4.04% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Geisinger Authority
Sep 23, 2014 . . . . . . $48,040,000
Health System Revenue Bonds, Series A of 2014 (Geisinger Health System) (book entry)
Dated Oct 2, 2014.
Due Jun 1, 2041.
First coupon Dec 1, 2014.
2041-2041 Callable Jun 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/41 | $32,000,000 | 4.00% | 4.00% | |
| 6/1/41 | $16,040,000 | 5.00% | 3.50% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
F.A.: Melio & Company, LLC, Northfield, IL.
Geisinger Authority
Sep 23, 2014 . . . . . . $62,700,000
Variable Rate Health System Revenue Bonds (Geisinger Health System), Series 2014 B (Mandatory Put Date : 06/01/2024) (book entry)
Dated Oct 2, 2014.
Due Jun 1, 2028.
First coupon Dec 1, 2014.
2028-2028 Callable Mar 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/28 | $62,700,000 | n/a | n/a |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
TEXAS
Beeville (City)
Sep 23, 2014 . . . . . . $1,630,000
Combination Tax and Revenue Certificates of Obligation, Series 2014 (bank qualified) (book entry)
Dated Oct 1, 2014. Interest accrues Oct 1, 2014.
Due Aug 15, 2015 to 2034.
First coupon Feb 15, 2015.
2025-2034 Callable Aug 15, 2024 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $65,000 | 2.00% | 0.30% | AGM |
| 8/15/16 | $65,000 | 2.00% | 0.55% | AGM |
| 8/15/17 | $65,000 | 2.00% | 0.85% | AGM |
| 8/15/18 | $65,000 | 2.00% | 1.15% | AGM |
| 8/15/19 | $70,000 | 2.00% | 1.45% | AGM |
| 8/15/20 | $70,000 | 2.00% | 1.70% | AGM |
| 8/15/21 | $70,000 | 2.50% | 1.90% | AGM |
| 8/15/23 | $145,000 | 3.00% | 2.35% | AGM |
| 8/15/25 | $155,000 | 3.50% | 2.60% | AGM |
| 8/15/28 | $255,000 | 4.00% | 2.80% | AGM |
| 8/15/31 | $285,000 | 4.00% | 3.25% | AGM |
| 8/15/34 | $320,000 | 4.00% | 3.50% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Frost Capital Markets, Inc..
San Antonio (City)
Sep 23, 2014 . . . . . . $262,530,000
Electric and Gas Systems Junior Lien Revenue Refunding Bonds, Series 2014 (book entry)
Dated Nov 1, 2014. Interest accrues Nov 5, 2014.
Due Feb 1, 2016 to 2020.
First coupon Feb 1, 2015.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Cabrera Capital Markets Inc., Coastal Securities Corp., Frost Bank, Goldman, Sachs & Co., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $28,030,000 | 5.00% | 0.27% | |
| 2/1/17 | $27,510,000 | 5.00% | 0.53% | |
| 2/1/18 | $5,210,000 | 2.00% | 0.82% | |
| 2/1/18 | $43,235,000 | 5.00% | 0.82% | |
| 2/1/19 | $77,340,000 | 5.00% | 1.14% | |
| 2/1/20 | $81,205,000 | 5.00% | 1.42% |
L.O.: Fulbright & Jaworski, San Antonio, TX; LM Tatum, PLLC, San Antonio, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX; and Estrada Hinojosa & Company, Inc., Austin, TX.
WEST VIRGINIA
St. Albans (City)
Sep 23, 2014 . . . . . . $8,320,000
Combined Waterworks and Sewerage System Revenue Bonds, Series 2014B (bank qualified) (book entry) $7,745,000.
Dated Sep 30, 2014.
Due Dec 1, 2018 to 2040.
First coupon Jun 1, 2015.
2022-2040 Callable Dec 1, 2021 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $230,000 | 2.00% | 2.00% | |
| 12/1/19 | $235,000 | 2.20% | 2.20% | |
| 12/1/20 | $240,000 | 2.40% | 2.40% | |
| 12/1/21 | $245,000 | 2.60% | 2.60% | |
| 12/1/22 | $250,000 | 2.80% | 2.80% | |
| 12/1/23 | $255,000 | 3.00% | 3.00% | |
| 12/1/24 | $265,000 | 3.10% | 3.10% | |
| 12/1/27 | $855,000 | 4.00% | 3.00% | |
| 12/1/30 | $960,000 | 4.50% | 3.00% | |
| 12/1/34 | $1,490,000 | 4.00% | 4.10% | |
| 12/1/37 | $1,280,000 | 4.00% | 4.20% | |
| 12/1/40 | $1,440,000 | 4.125% | 4.30% |
L.O.: Steptoe & Johnson PLLC, Huntington, WV.
WISCONSIN
Trempealeau Village
Sep 23, 2014 . . . . . . $4,035,000
Electric System Revenue Refunding Bonds, Series 2014 A (bank qualified) (book entry)
Dated Oct 15, 2014.
Due Dec 1, 2015 to 2034.
First coupon Jun 1, 2015.
2024-2034 Callable Dec 1, 2023 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $145,000 | 2.00% | 0.80% | |
| 12/1/16 | $165,000 | 2.00% | 1.00% | |
| 12/1/18 | $335,000 | 1.25% | 1.50% | |
| 12/1/19 | $170,000 | 1.60% | 1.75% | |
| 12/1/20 | $175,000 | 2.00% | 2.10% | |
| 12/1/21 | $175,000 | 2.35% | 2.35% | |
| 12/1/22 | $185,000 | 2.60% | 2.60% | |
| 12/1/23 | $185,000 | 2.85% | 2.85% | |
| 12/1/24 | $190,000 | 3.00% | 3.10% | |
| 12/1/25 | $200,000 | 3.10% | 3.20% | |
| 12/1/26 | $205,000 | 3.25% | 3.35% | |
| 12/1/28 | $425,000 | 3.375% | 3.60% | |
| 12/1/29 | $225,000 | 3.70% | 3.70% | |
| 12/1/34 | $1,255,000 | 4.00% | 4.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
TEXAS
Texas Public Finance Authority
Sep 24, 2014 . . . . . . $500,000,000
Texas Windstrom Insurance Association Premium Revenue Bonds, Series 2014 (book entry) (Taxable)
Dated Sep 30, 2014.
Due Jul 1, 2016 to 2024.
First coupon Jan 1, 2015.
2020-2024 Callable Jul 1, 2019 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Raymond James & Associates, Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $85,400,000 | 5.25% | 5.25% | |
| 7/1/24 | $414,600,000 | 8.25% | 8.25% |
L.O.: Winstead PC, Dallas, TX; Andrews Kurth LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
WEST VIRGINIA
St. Albans (City)
Sep 23, 2014 . . . . . . $8,320,000
Combined Waterworks and Sewerage System Revenue Bonds, Series 2014C (book entry) (Taxable) $575,000.
Dated Sep 30, 2014.
Due Dec 1, 2015 to 2017.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $135,000 | 1.50% | 1.50% | |
| 12/1/16 | $220,000 | 2.00% | 2.00% | |
| 12/1/17 | $220,000 | 2.50% | 2.50% |
L.O.: Steptoe & Johnson PLLC, Huntington, WV.
