ALABAMA
Albertville City Board of Education
Sep 24, 2014 . . . . . . $24,000,000
School Tax Warrants, Series 2014-A (book entry)
Dated Sep 1, 2014.
Due Feb 1, 2015 to 2037.
First coupon Feb 1, 2015.
2023-2037 Callable Feb 1, 2022 at par.
Purchased through negotiation by INTL FCStone Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $110,000 | 2.00% | 0.51% | AGM |
| 2/1/18 | $920,000 | 2.00% | 1.43% | AGM |
| 2/1/19 | $940,000 | 2.00% | 1.72% | AGM |
| 2/1/20 | $960,000 | 2.00% | 2.17% | AGM |
| 2/1/21 | $980,000 | 2.25% | 2.38% | AGM |
| 2/1/22 | $1,000,000 | 2.50% | 2.73% | AGM |
| 2/1/23 | $1,030,000 | 2.50% | 2.91% | AGM |
| 2/1/24 | $1,055,000 | 2.75% | 3.01% | AGM |
| 2/1/25 | $1,080,000 | 3.00% | 3.11% | AGM |
| 2/1/26 | $1,115,000 | 3.00% | 3.19% | AGM |
| 2/1/27 | $1,155,000 | 3.125% | 3.28% | AGM |
| 2/1/28 | $1,145,000 | 3.25% | 3.40% | AGM |
| 2/1/29 | $1,225,000 | 3.25% | 3.47% | AGM |
| 2/1/30 | $1,965,000 | 3.375% | 3.54% | AGM |
| 2/1/31 | $2,030,000 | 3.50% | 3.68% | AGM |
| 2/1/32 | $2,105,000 | 3.50% | 3.71% | AGM |
| 2/1/33 | $1,825,000 | 3.50% | 3.74% | AGM |
| 2/1/37 | $3,360,000 | 3.75% | 3.92% | AGM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
Beauregard Water Authority
Sep 24, 2014 . . . . . . $2,855,000
Water Revenue Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Oct 1, 2014.
Due Nov 1, 2015 to 2036.
First coupon May 1, 2015.
2021-2036 Callable Nov 1, 2020 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $40,000 | 2.00% | 0.45% | |
| 11/1/16 | $180,000 | 2.00% | 0.75% | |
| 11/1/18 | $195,000 | 1.20% | 1.33% | |
| 11/1/20 | $205,000 | 2.00% | 1.93% | |
| 11/1/22 | $215,000 | 2.35% | 2.45% | |
| 11/1/24 | $225,000 | 2.65% | 2.73% | |
| 11/1/26 | $235,000 | 2.80% | 2.90% | |
| 11/1/28 | $255,000 | 3.00% | 3.10% | |
| 11/1/30 | $265,000 | 3.20% | 3.29% | |
| 11/1/32 | $290,000 | 3.375% | 3.47% | |
| 11/1/34 | $305,000 | 3.50% | 3.62% | |
| 11/1/36 | $445,000 | 3.625% | 3.77% |
L.O.: Capell & Howard, P.C., Montgomery, AL.
ALASKA
Alaska Municipal Bond Bank
Sep 24, 2014 . . . . . . $55,370,000
General Obligation and Refunding Bonds, 2014 Series Three (book entry)
Dated Oct 30, 2014.
Due Oct 1, 2015 to 2044.
First coupon Apr 1, 2015.
2025-2044 Callable Oct 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $765,000 | 2.00% | 0.15% | |
| 10/1/16 | $2,280,000 | 1.25% | 0.38% | |
| 10/1/17 | $2,555,000 | 4.00% | 0.67% | |
| 10/1/18 | $2,655,000 | 4.00% | 0.98% | |
| 10/1/19 | $2,780,000 | 5.00% | 1.30% | |
| 10/1/20 | $2,915,000 | 5.00% | 1.63% | |
| 10/1/21 | $3,060,000 | 5.00% | 1.90% | |
| 10/1/22 | $3,210,000 | 5.00% | 2.15% | |
| 10/1/23 | $3,395,000 | 5.00% | 2.33% | |
| 10/1/24 | $3,550,000 | 5.00% | 2.43% | |
| 10/1/25 | $3,345,000 | 5.00% | 2.57% | |
| 4/1/26 | $320,000 | 3.00% | 3.05% | |
| 10/1/26 | $825,000 | 5.00% | 2.67% | |
| 10/1/27 | $870,000 | 5.00% | 2.75% | |
| 10/1/28 | $910,000 | 5.00% | 2.83% | |
| 10/1/29 | $960,000 | 5.00% | 2.90% | |
| 10/1/30 | $1,005,000 | 5.00% | 2.97% | |
| 10/1/31 | $1,885,000 | 5.00% | 3.03% | |
| 10/1/32 | $1,985,000 | 5.00% | 3.09% | |
| 10/1/33 | $2,085,000 | 5.00% | 3.14% | |
| 10/1/34 | $1,260,000 | 5.00% | 3.19% | |
| 10/1/39 | $5,585,000 | 5.00% | 3.35% | |
| 10/1/44 | $7,170,000 | 5.00% | 3.43% |
L.O.: Wohlforth, Brecht, Cartledge & Brooking, Anchorage, AK.
F.A.: Western Financial Group, LLC, Portland, OR.
ARIZONA
Laveen Elementary School District No. 59
Sep 24, 2014 . . . . . . $7,675,000
School Improvement Bonds, Project of 2008, Series B (2014) (bank qualified) (book entry)
Dated Oct 2, 2014.
Due Jul 1, 2018 to 2023.
First coupon Jan 1, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $1,270,000 | 2.00% | 1.10% | BAM |
| 7/1/19 | $1,350,000 | 2.00% | 1.41% | BAM |
| 7/1/20 | $1,055,000 | 3.00% | 1.72% | BAM |
| 7/1/21 | $1,160,000 | 3.00% | 2.02% | BAM |
| 7/1/22 | $1,290,000 | 3.00% | 2.32% | BAM |
| 7/1/23 | $1,550,000 | 3.00% | 2.51% | BAM |
L.O.: Kutak Rock, Scottsdale, AZ.
CALIFORNIA
Brentwood Infrastructure Financing Authority
Sep 24, 2014 . . . . . . $74,400,000
Infrastructure Revenue Refunding Bonds, Series 2014A (book entry) $44,430,000.
Dated Oct 14, 2014.
Due Sep 2, 2015 to 2035.
First coupon Mar 2, 2015.
2025-2035 Callable Sep 2, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/2/15 | $2,415,000 | 2.00% | 0.18% | AGM |
| 9/2/16 | $2,230,000 | 3.00% | 0.49% | AGM |
| 9/2/17 | $2,305,000 | 4.00% | 0.75% | AGM |
| 9/2/18 | $2,395,000 | 5.00% | 1.04% | AGM |
| 9/2/19 | $2,515,000 | 5.00% | 1.39% | AGM |
| 9/2/20 | $2,640,000 | 5.00% | 1.79% | AGM |
| 9/2/21 | $2,780,000 | 5.00% | 2.10% | AGM |
| 9/2/22 | $2,910,000 | 5.00% | 2.40% | AGM |
| 9/2/23 | $3,050,000 | 5.00% | 2.63% | AGM |
| 9/2/24 | $3,200,000 | 5.00% | 2.76% | AGM |
| 9/2/25 | $3,360,000 | 5.00% | 2.95% | AGM |
| 9/2/26 | $2,750,000 | 5.00% | 3.10% | AGM |
| 9/2/27 | $2,375,000 | 5.00% | 3.18% | AGM |
| 9/2/28 | $2,135,000 | 5.00% | 3.25% | AGM |
| 9/2/29 | $2,240,000 | 5.00% | 3.31% | AGM |
| 9/2/30 | $1,465,000 | 5.00% | 3.38% | AGM |
| 9/2/35 | $3,665,000 | 4.00% | 4.06% | AGM |
Infrastructure Revenue Refunding Bonds, Subordinated Series 2014B (book entry) $29,970,000.
Dated Oct 14, 2014.
Due Sep 2, 2015 to 2036.
First coupon Mar 2, 2015.
2025-2036 Callable Sep 2, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/2/15 | $1,095,000 | 2.00% | 0.78% | |
| 9/2/16 | $965,000 | 3.00% | 1.19% | |
| 9/2/17 | $995,000 | 3.00% | 1.65% | |
| 9/2/18 | $1,030,000 | 3.00% | 2.03% | |
| 9/2/19 | $1,055,000 | 3.50% | 2.38% | |
| 9/2/20 | $1,090,000 | 4.00% | 2.72% | |
| 9/2/21 | $1,135,000 | 4.00% | 3.03% | |
| 9/2/22 | $1,175,000 | 4.00% | 3.28% | |
| 9/2/23 | $1,225,000 | 4.50% | 3.51% | |
| 9/2/24 | $1,280,000 | 3.30% | 3.64% | |
| 9/2/25 | $1,315,000 | 3.50% | 3.82% | |
| 9/2/30 | $7,410,000 | 4.00% | 4.25% | |
| 9/2/36 | $10,200,000 | 5.00% | 4.375% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Del Rio Advisors, LLC, Modesto, CA.
California Municipal Finance Authority
Sep 25, 2014 . . . . . . $10,500,000
Charter School Revenue Bonds, Series 2014A (Urban Discovery Academy Project) (book entry) $10,090,000.
Dated Oct 7, 2014.
Due Aug 1, 2021 to 2049.
First coupon Feb 1, 2015.
2025-2049 Callable Aug 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/34 | $2,920,000 | 5.50% | 5.50% | |
| 8/1/44 | $4,055,000 | 6.00% | 6.00% | |
| 8/1/49 | $3,115,000 | 6.125% | 6.125% |
L.O.: Kutak Rock, Denver, CO; and Procopio, Cory, Hargreaves & Savitch LLP, San Diego, CA.
F.A.: Buck Financial Advisors LLC, Englewood, CO.
Cotati-Rohnert Park Unified School District
Sep 24, 2014 . . . . . . $21,000,000
General Obligation Bonds, 2014 Election, Series A (book entry) $17,975,000.
Dated Oct 8, 2014.
Due Aug 1, 2015 to 2049.
First coupon Feb 1, 2015.
2029-2049 Callable Aug 1, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $450,000 | 2.00% | 0.18% | AGM |
| 8/1/16 | $315,000 | 2.00% | 0.44% | AGM |
| 8/1/29 | $20,000 | 3.50% | 3.45% | AGM |
| 8/1/30 | $70,000 | 3.50% | 3.52% | AGM |
| 8/1/31 | $120,000 | 5.00% | 3.33% | AGM |
| 8/1/32 | $180,000 | 5.00% | 3.39% | AGM |
| 8/1/33 | $240,000 | 5.00% | 3.44% | AGM |
| 8/1/34 | $305,000 | 5.00% | 3.49% | AGM |
| 8/1/40 | $3,455,000 | 4.00% | 4.015% | AGM |
| 8/1/44 | $4,305,000 | 5.00% | 3.73% | AGM |
| 8/1/49 | $8,515,000 | 4.00% | 4.13% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
King City Union School District
Sep 25, 2014 . . . . . . $3,180,000
2014-2015 Tax and Revenue Anticipation Notes (book entry)
Dated Sep 30, 2014.
Due Jul 31, 2015.
First coupon Jul 31, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/31/15 | $3,180,000 | 2.00% | 0.25% |
L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Riverside Redevelopment Agency Successor Agency
Sep 24, 2014 . . . . . . $62,980,000
2014 Subordinate Tax Allocation Refunding Bonds, Series A (book entry) $61,250,000.
Dated Oct 16, 2014.
Due Sep 1, 2015 to 2034.
First coupon Mar 1, 2015.
2025-2034 Callable Sep 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $3,970,000 | 2.00% | 0.20% | |
| 9/1/16 | $3,690,000 | 3.00% | 0.42% | |
| 9/1/17 | $3,795,000 | 4.00% | 0.67% | |
| 9/1/18 | $3,960,000 | 5.00% | 0.97% | |
| 9/1/19 | $4,160,000 | 5.00% | 1.29% | |
| 9/1/20 | $4,515,000 | 5.00% | 1.66% | |
| 9/1/21 | $4,745,000 | 5.00% | 1.96% | |
| 9/1/22 | $4,390,000 | 5.00% | 2.26% | |
| 9/1/23 | $4,600,000 | 5.00% | 2.48% | |
| 9/1/24 | $4,535,000 | 5.00% | 2.61% | |
| 9/1/25 | $4,080,000 | 5.00% | 2.74% | |
| 9/1/26 | $3,115,000 | 5.00% | 2.87% | |
| 9/1/27 | $1,695,000 | 5.00% | 3.00% | |
| 9/1/27 | $1,000,000 | 3.50% | 3.00% | |
| 9/1/28 | $1,605,000 | 5.00% | 3.13% | |
| 9/1/29 | $1,615,000 | 5.00% | 3.20% | |
| 9/1/30 | $1,695,000 | 5.00% | 3.27% | |
| 9/1/31 | $1,045,000 | 5.00% | 3.33% | |
| 9/1/32 | $1,095,000 | 5.00% | 3.39% | |
| 9/1/33 | $1,155,000 | 5.00% | 3.44% | |
| 9/1/34 | $790,000 | 5.00% | 3.49% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: CSG Advisors Inc., San Francisco, CA.
San Jose (City)
Sep 24, 2014 . . . . . . $125,645,000
Airport Revenue Refunding Bonds, Series 2014A (book entry) (AMT) $57,350,000.
Dated Oct 7, 2014.
Due Mar 1, 2015 to 2026.
First coupon Mar 1, 2015.
2025-2026 Callable Mar 1, 2024 at par.
Purchased through negotiation by Barclays Capital, Fidelity Capital Markets, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $1,025,000 | 1.00% | 0.34% | |
| 3/1/16 | $140,000 | 2.00% | 0.64% | |
| 3/1/17 | $95,000 | 2.00% | 0.91% | |
| 3/1/18 | $50,000 | 2.00% | 1.23% | |
| 3/1/19 | $6,885,000 | 5.00% | 1.54% | |
| 3/1/20 | $7,020,000 | 5.00% | 1.94% | |
| 3/1/21 | $7,655,000 | 5.00% | 2.31% | |
| 3/1/22 | $20,000 | 3.00% | 2.62% | |
| 3/1/22 | $7,745,000 | 5.00% | 2.62% | |
| 3/1/23 | $8,475,000 | 5.00% | 2.88% | |
| 3/1/24 | $85,000 | 3.00% | 3.00% | |
| 3/1/24 | $8,840,000 | 5.00% | 3.00% | |
| 3/1/25 | $9,175,000 | 5.00% | 3.12% | |
| 3/1/26 | $140,000 | 3.375% | 3.42% |
Airport Revenue Refunding Bonds, Series 2014B (book entry) $28,010,000.
Dated Oct 7, 2014.
Due Mar 1, 2026 to 2028.
First coupon Mar 1, 2015.
2026-2028 Callable Mar 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/26 | $360,000 | 3.10% | 3.12% | |
| 3/1/26 | $7,615,000 | 5.00% | 2.92% | |
| 3/1/27 | $9,665,000 | 5.00% | 2.99% | |
| 3/1/28 | $10,370,000 | 5.00% | 3.09% |
Airport Revenue Refunding Bonds, Series 2014C (book entry) $40,285,000.
Dated Oct 7, 2014.
Due Mar 1, 2027 to 2031.
First coupon Mar 1, 2015.
2027-2031 Callable Mar 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/27 | $7,295,000 | 5.00% | 2.99% | |
| 3/1/28 | $7,655,000 | 5.00% | 3.09% | |
| 3/1/29 | $8,035,000 | 5.00% | 3.16% | |
| 3/1/30 | $8,440,000 | 5.00% | 3.21% | |
| 3/1/31 | $340,000 | 3.625% | 3.63% | |
| 3/1/31 | $8,520,000 | 5.00% | 3.26% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
CONNECTICUT
New Britain (City)
Sep 24, 2014 . . . . . . $9,600,000
General Obligation Refunding Bonds, 2014 Series A (book entry)
Dated Oct 1, 2014.
Due Mar 1, 2017 to 2020.
First coupon Mar 1, 2015.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $2,250,000 | 4.00% | 0.96% | |
| 3/1/18 | $2,345,000 | 4.00% | 1.27% | |
| 3/1/19 | $2,440,000 | 5.00% | 1.61% | |
| 3/1/20 | $2,565,000 | 5.00% | 1.95% |
L.O.: Shipman & Goodwin, Hartford, CT.
FLORIDA
Forest Brooke Community Developement District
Sep 24, 2014 . . . . . . $5,940,000
Special Assessment Bonds, Series 2014 (book entry)
Dated Oct 16, 2014.
Due Nov 1, 2024 to 2044.
First coupon May 1, 2015.
2025-2044 Callable Nov 1, 2024 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/24 | $1,140,000 | 4.00% | 4.20% | |
| 11/1/44 | $4,800,000 | 5.125% | 5.25% |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
Lee County Industrial Development Authority
Sep 24, 2014 . . . . . . $19,470,000
Healthcare Facilities Revenue Bonds, Series 2014 (Cypress Cove at HealthPark Florida, Inc. Memory Care Project) (book entry)
Dated Oct 10, 2014. Interest accrues Oct 10, 2014.
Due Oct 1, 2017 to 2047.
First coupon Apr 1, 2015.
2025-2047 Callable Oct 1, 2022 at 102.000%, declining to par Oct 1, 2024.
Purchased through negotiation by HJ Sims & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/19 | $885,000 | 3.00% | 3.00% | |
| 10/1/24 | $1,695,000 | 4.00% | 4.125% | |
| 10/1/26 | $775,000 | 4.25% | 4.375% | |
| 10/1/32 | $2,775,000 | 4.50% | 4.70% | |
| 10/1/47 | $13,340,000 | 5.50% | 4.90% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Ponder & Co., Sarasota, FL.
Pasco County
Sep 25, 2014 . . . . . . $104,910,000
Water and Sewer Refunding Revenue Bonds, Series 2014A (book entry) $54,290,000.
Dated Oct 30, 2014.
Due Oct 1, 2016 to 2036.
First coupon Apr 1, 2015.
2025-2036 Callable Oct 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $1,555,000 | 5.00% | 0.39% | |
| 10/1/17 | $1,635,000 | 5.00% | 0.68% | |
| 10/1/18 | $1,715,000 | 5.00% | 0.97% | |
| 10/1/19 | $1,785,000 | 5.00% | 1.30% | |
| 10/1/20 | $1,885,000 | 5.00% | 1.63% | |
| 10/1/21 | $1,980,000 | 5.00% | 1.90% | |
| 10/1/22 | $2,200,000 | 5.00% | 2.18% | |
| 10/1/23 | $2,310,000 | 5.00% | 2.36% | |
| 10/1/24 | $2,300,000 | 5.00% | 2.46% | |
| 10/1/25 | $2,540,000 | 5.00% | 2.57% | |
| 10/1/26 | $2,665,000 | 5.00% | 2.65% | |
| 10/1/27 | $2,665,000 | 3.00% | 3.00% | |
| 10/1/28 | $2,745,000 | 3.00% | 3.08% | |
| 10/1/29 | $2,820,000 | 4.00% | 3.17% | |
| 10/1/30 | $2,940,000 | 4.00% | 3.27% | |
| 10/1/31 | $3,050,000 | 5.00% | 2.99% | |
| 10/1/32 | $3,210,000 | 5.00% | 3.07% | |
| 10/1/33 | $3,365,000 | 4.00% | 3.44% | |
| 10/1/34 | $3,500,000 | 4.00% | 3.49% | |
| 10/1/35 | $3,640,000 | 4.00% | 3.54% | |
| 10/1/36 | $3,785,000 | 5.00% | 3.27% |
Water and Sewer Improvement Revenue Bonds, Series 2014B (book entry) $50,620,000.
Dated Oct 30, 2014.
Due Oct 1, 2040 to 2044.
First coupon Apr 1, 2015.
2040-2044 Callable Oct 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/44 | $10,000,000 | 5.00% | 3.48% | |
| 10/1/44 | $40,620,000 | 4.00% | 3.83% |
L.O.: Bryant, Miller & Olive, Jacksonville, FL.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
ILLINOIS
Belvidere Community Unit School District No. 100
Sep 24, 2014 . . . . . . $8,050,000
General Obligation Refunding School Bonds, Series 2014 B (book entry)
Dated Oct 20, 2014.
Due Jan 1, 2016 to 2026.
First coupon Jan 1, 2015.
2023-2026 Callable Jan 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $1,240,000 | 4.00% | 0.60% | |
| 1/1/17 | $1,510,000 | 4.00% | 0.86% | |
| 1/1/18 | $1,990,000 | 4.00% | 1.14% | |
| 1/1/19 | $2,365,000 | 4.00% | 1.44% | |
| 1/1/26 | $945,000 | 3.00% | 3.30% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Carmel High School Building Corporation
Sep 25, 2014 . . . . . . $9,180,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2014 (book entry)
Dated Oct 16, 2014.
Due Jan 10, 2015 to 2018.
First coupon Jan 10, 2015.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/10/15 | $1,295,000 | 4.00% | 0.15% | SAIP |
| 7/10/15 | $1,220,000 | 5.00% | 0.23% | SAIP |
| 1/10/16 | $1,255,000 | 5.00% | 0.35% | SAIP |
| 7/10/16 | $1,295,000 | 5.00% | 0.47% | SAIP |
| 1/10/17 | $1,335,000 | 4.00% | 0.60% | SAIP |
| 7/10/17 | $1,365,000 | 5.00% | 0.70% | SAIP |
| 1/10/18 | $1,415,000 | 5.00% | 0.90% | SAIP |
L.O.: Faegre Baker Daniels LLP, South Bend, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
Greater Clark Building Corporation
Sep 25, 2014 . . . . . . $75,420,000
First Mortgage Refunding Bonds, Series 2014A (book entry) $38,420,000.
Dated Oct 14, 2014. Interest accrues Oct 14, 2014.
Due Jan 15, 2015 to 2038.
First coupon Jan 15, 2015.
2025-2038 Callable Jul 15, 2024 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/15 | $300,000 | 4.00% | 0.27% | SAIP |
| 7/15/15 | $600,000 | 4.00% | 0.32% | SAIP |
| 1/15/16 | $610,000 | 4.00% | 0.43% | SAIP |
| 7/15/16 | $625,000 | 4.00% | 0.51% | SAIP |
| 1/15/17 | $635,000 | 3.00% | 0.69% | SAIP |
| 7/15/17 | $645,000 | 4.00% | 0.79% | SAIP |
| 1/15/18 | $460,000 | 2.00% | 1.01% | SAIP |
| 7/15/18 | $665,000 | 3.00% | 1.12% | SAIP |
| 1/15/19 | $445,000 | 2.00% | 1.34% | SAIP |
| 7/15/19 | $685,000 | 3.00% | 1.46% | SAIP |
| 1/15/20 | $460,000 | 2.00% | 1.64% | SAIP |
| 7/15/20 | $700,000 | 2.00% | 1.75% | SAIP |
| 1/15/21 | $445,000 | 3.00% | 1.96% | SAIP |
| 7/15/21 | $720,000 | 4.00% | 2.06% | SAIP |
| 1/15/22 | $730,000 | 3.00% | 2.23% | SAIP |
| 7/15/22 | $745,000 | 4.00% | 2.33% | SAIP |
| 1/15/23 | $525,000 | 4.00% | 2.49% | SAIP |
| 7/15/23 | $515,000 | 2.50% | 2.55% | SAIP |
| 1/15/24 | $780,000 | 3.00% | 2.64% | SAIP |
| 7/15/24 | $505,000 | 4.00% | 2.68% | SAIP |
| 1/15/25 | $810,000 | 4.00% | 2.82% | SAIP |
| 7/15/25 | $495,000 | 4.00% | 2.86% | SAIP |
| 1/15/26 | $840,000 | 4.00% | 2.95% | SAIP |
| 7/15/26 | $480,000 | 4.00% | 3.00% | SAIP |
| 7/15/27 | $1,740,000 | 3.00% | 3.18% | SAIP |
| 7/15/28 | $1,215,000 | 3.125% | 3.28% | SAIP |
| 7/15/29 | $1,860,000 | 4.00% | 3.33% | SAIP |
| 1/15/30 | $955,000 | 3.25% | 3.45% | SAIP |
| 7/15/30 | $1,000,000 | 4.00% | 3.40% | SAIP |
| 1/15/31 | $1,000,000 | 4.00% | 3.53% | SAIP |
| 7/15/31 | $1,015,000 | 4.00% | 3.53% | SAIP |
| 1/15/32 | $1,035,000 | 4.00% | 3.59% | SAIP |
| 7/15/32 | $1,055,000 | 4.00% | 3.59% | SAIP |
| 1/15/33 | $1,080,000 | 4.00% | 3.64% | SAIP |
| 7/15/33 | $1,100,000 | 4.00% | 3.64% | SAIP |
| 1/15/34 | $1,120,000 | 4.00% | 3.69% | SAIP |
| 7/15/34 | $1,145,000 | 4.00% | 3.69% | SAIP |
| 1/15/35 | $1,165,000 | 4.00% | 3.74% | SAIP |
| 7/15/35 | $1,190,000 | 4.00% | 3.74% | SAIP |
| 1/15/36 | $1,215,000 | 4.00% | 3.79% | SAIP |
| 7/15/36 | $1,240,000 | 4.00% | 3.79% | SAIP |
| 1/15/37 | $1,265,000 | 4.00% | 3.81% | SAIP |
| 7/15/37 | $1,290,000 | 4.00% | 3.81% | SAIP |
| 1/15/38 | $1,315,000 | 4.00% | 3.83% | SAIP |
First Mortgage Refunding Bonds, Series 2014B (book entry) $37,000,000.
Dated Oct 14, 2014. Interest accrues Oct 14, 2014.
Due Jan 15, 2015 to 2028.
First coupon Jan 15, 2015.
2025-2028 Callable Jul 15, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/15 | $1,415,000 | 5.00% | 0.27% | SAIP |
| 7/15/15 | $980,000 | 5.00% | 0.32% | SAIP |
| 1/15/16 | $1,005,000 | 5.00% | 0.43% | SAIP |
| 7/15/16 | $1,030,000 | 5.00% | 0.51% | SAIP |
| 1/15/17 | $1,055,000 | 5.00% | 0.69% | SAIP |
| 7/15/17 | $1,095,000 | 5.00% | 0.79% | SAIP |
| 1/15/18 | $1,120,000 | 5.00% | 1.01% | SAIP |
| 7/15/18 | $1,145,000 | 5.00% | 1.12% | SAIP |
| 1/15/19 | $1,175,000 | 5.00% | 1.34% | SAIP |
| 7/15/19 | $1,205,000 | 5.00% | 1.46% | SAIP |
| 1/15/20 | $1,235,000 | 5.00% | 1.64% | SAIP |
| 7/15/20 | $1,265,000 | 5.00% | 1.75% | SAIP |
| 1/15/21 | $1,300,000 | 5.00% | 1.96% | SAIP |
| 7/15/21 | $1,330,000 | 5.00% | 2.06% | SAIP |
| 1/15/22 | $1,365,000 | 5.00% | 2.23% | SAIP |
| 7/15/22 | $1,400,000 | 5.00% | 2.33% | SAIP |
| 1/15/23 | $1,435,000 | 5.00% | 2.49% | SAIP |
| 7/15/23 | $1,470,000 | 5.00% | 2.55% | SAIP |
| 7/15/24 | $3,055,000 | 5.00% | 2.68% | SAIP |
| 7/15/25 | $3,200,000 | 5.00% | 2.76% | SAIP |
| 7/15/26 | $3,360,000 | 5.00% | 2.84% | SAIP |
| 1/15/27 | $1,745,000 | 5.00% | 2.90% | SAIP |
| 7/15/27 | $1,790,000 | 5.00% | 2.93% | SAIP |
| 1/15/28 | $1,825,000 | 5.00% | 3.00% | SAIP |
L.O.: TWPeterson Law Office LLP, Indianapolis, IN.
Indiana Finance Authority
Sep 24, 2014 . . . . . . $69,945,000
Hospital Revenue Refunding Bonds, Series 2014A (Indiana University Health Obligated Group) (book entry)
Dated Oct 14, 2014.
Due Dec 1, 2015 to 2030.
First coupon Dec 1, 2014.
2025-2030 Callable Dec 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, RBC Capital Markets, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $3,815,000 | 2.00% | 0.22% | |
| 12/1/16 | $3,895,000 | 3.00% | 0.48% | |
| 12/1/17 | $4,005,000 | 4.00% | 0.79% | |
| 12/1/18 | $6,045,000 | 4.00% | 1.13% | |
| 12/1/19 | $3,610,000 | 5.00% | 1.44% | |
| 12/1/20 | $3,790,000 | 5.00% | 1.79% | |
| 12/1/21 | $3,980,000 | 5.00% | 2.11% | |
| 12/1/22 | $4,180,000 | 5.00% | 2.40% | |
| 12/1/23 | $4,385,000 | 5.00% | 2.57% | |
| 12/1/24 | $4,610,000 | 5.00% | 2.70% | |
| 12/1/25 | $4,835,000 | 5.00% | 2.81% | |
| 12/1/26 | $5,075,000 | 5.00% | 2.92% | |
| 12/1/27 | $5,330,000 | 5.00% | 3.01% | |
| 12/1/28 | $5,595,000 | 5.00% | 3.08% | |
| 12/1/29 | $5,795,000 | 5.00% | 3.16% | |
| 12/1/30 | $1,000,000 | 5.00% | 3.24% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Swap Financial Group, South Orange, NJ.
KANSAS
Montgomery County Unified School District No. 446
Sep 25, 2014 . . . . . . $9,135,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Oct 29, 2014.
Due Sep 1, 2018 to 2033.
First coupon Mar 1, 2015.
2024-2033 Callable Sep 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $90,000 | 2.00% | 1.20% | AGM |
| 9/1/19 | $85,000 | 2.00% | 1.50% | AGM |
| 9/1/20 | $1,595,000 | 3.00% | 1.80% | AGM |
| 9/1/21 | $1,790,000 | 3.00% | 2.05% | AGM |
| 9/1/22 | $1,895,000 | 4.00% | 2.30% | AGM |
| 9/1/23 | $2,500,000 | 4.00% | 2.50% | AGM |
| 9/1/26 | $315,000 | 3.00% | 2.80% | AGM |
| 9/1/29 | $345,000 | 3.50% | 3.15% | AGM |
| 9/1/33 | $520,000 | 4.00% | 3.50% | AGM |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Louisiana State University and Agricultural and Mechanical College Board of Supervisors
Sep 24, 2014 . . . . . . $81,880,000
Auxiliary Revenue Refunding Bonds, Series 2014 (book entry)
Dated Oct 16, 2014. Interest accrues Oct 16, 2014.
Due Jul 1, 2015 to 2036.
First coupon Jan 1, 2015.
2025-2036 Callable Jul 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Citigroup Global Markets, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $1,020,000 | 5.00% | 0.19% | |
| 7/1/17 | $2,240,000 | 3.00% | 0.64% | |
| 7/1/18 | $2,520,000 | 3.00% | 0.97% | |
| 7/1/19 | $2,600,000 | 5.00% | 1.31% | |
| 7/1/20 | $2,725,000 | 5.00% | 1.62% | |
| 7/1/21 | $2,860,000 | 5.00% | 1.90% | |
| 7/1/22 | $3,000,000 | 5.00% | 2.21% | |
| 7/1/23 | $3,145,000 | 5.00% | 2.40% | |
| 7/1/24 | $3,300,000 | 5.00% | 2.55% | |
| 7/1/25 | $3,465,000 | 5.00% | 2.68% | |
| 7/1/26 | $3,625,000 | 5.00% | 2.74% | |
| 7/1/27 | $4,145,000 | 5.00% | 2.83% | |
| 7/1/28 | $4,340,000 | 5.00% | 2.93% | |
| 7/1/29 | $4,560,000 | 5.00% | 3.00% | |
| 7/1/30 | $4,790,000 | 5.00% | 3.07% | |
| 7/1/31 | $5,030,000 | 5.00% | 3.11% | |
| 7/1/32 | $5,285,000 | 3.50% | 3.68% | |
| 7/1/33 | $5,465,000 | 3.50% | 3.73% | |
| 7/1/34 | $5,660,000 | 5.00% | 3.24% | |
| 7/1/36 | $12,105,000 | 3.75% | 3.86% |
L.O.: Adams & Reese LLP, Baton Rouge, LA.
MICHIGAN
Grand Valley State University Board of Trustees
Sep 25, 2014 . . . . . . $36,940,000
General Revenue Refunding Bonds, Series 2014B (book entry)
Dated Oct 23, 2014. Interest accrues Oct 23, 2014.
Due Dec 1, 2020 to 2034.
First coupon Jun 1, 2015.
2025-2034 Callable Dec 1, 2024 at par.
Purchased through negotiation by PNC Capital Markets, US Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $1,685,000 | 5.00% | 1.84% | |
| 12/1/21 | $1,495,000 | 5.00% | 2.15% | |
| 12/1/22 | $1,530,000 | 5.00% | 2.45% | |
| 12/1/23 | $2,470,000 | 5.00% | 2.56% | |
| 12/1/24 | $3,010,000 | 5.00% | 2.68% | |
| 12/1/25 | $3,020,000 | 5.00% | 2.80% | |
| 12/1/26 | $3,970,000 | 5.00% | 2.95% | |
| 12/1/27 | $3,870,000 | 5.00% | 3.08% | |
| 12/1/28 | $3,895,000 | 5.00% | 3.15% | |
| 12/1/29 | $4,555,000 | 5.00% | 3.20% | |
| 12/1/30 | $1,400,000 | 3.50% | 3.62% | |
| 12/1/31 | $1,305,000 | 3.50% | 3.68% | |
| 12/1/32 | $1,570,000 | 3.625% | 3.76% | |
| 12/1/33 | $1,540,000 | 3.625% | 3.79% | |
| 12/1/34 | $1,625,000 | 3.75% | 3.84% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Blue Rose Capital Advisors, Minneapolis, MN.
MISSISSIPPI
Forrest County
Sep 25, 2014 . . . . . . $8,960,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Oct 21, 2014.
Due Mar 1, 2015 to 2029.
First coupon Mar 1, 2015.
2025-2029 Callable Mar 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $100,000 | 2.00% | 0.35% | |
| 3/1/16 | $95,000 | 2.00% | 0.60% | |
| 3/1/17 | $100,000 | 3.00% | 0.90% | |
| 3/1/18 | $100,000 | 3.00% | 1.15% | |
| 3/1/19 | $100,000 | 3.00% | 1.40% | |
| 3/1/20 | $100,000 | 3.00% | 1.70% | |
| 3/1/21 | $100,000 | 3.00% | 1.90% | |
| 3/1/22 | $100,000 | 3.00% | 2.15% | |
| 3/1/23 | $100,000 | 3.00% | 2.30% | |
| 3/1/24 | $100,000 | 3.00% | 2.40% | |
| 3/1/25 | $1,490,000 | 3.00% | 2.50% | |
| 3/1/26 | $1,535,000 | 3.00% | 2.60% | |
| 3/1/27 | $1,585,000 | 4.00% | 2.55% | |
| 3/1/28 | $1,650,000 | 3.50% | 2.75% | |
| 3/1/29 | $1,705,000 | 3.50% | 2.85% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
Lowndes County School District
Sep 24, 2014 . . . . . . $7,995,000
Trust Certificates, Series 2014 (bank qualified) (book entry)
Dated Oct 20, 2014.
Due Oct 1, 2015 to 2027.
First coupon Apr 1, 2015.
2024-2027 Callable Oct 1, 2023 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $540,000 | 3.00% | 0.50% | |
| 10/1/16 | $540,000 | 3.00% | 0.70% | |
| 10/1/17 | $560,000 | 3.00% | 1.00% | |
| 10/1/18 | $575,000 | 4.00% | 1.30% | |
| 10/1/19 | $595,000 | 4.00% | 1.60% | |
| 10/1/20 | $620,000 | 4.00% | 1.90% | |
| 10/1/21 | $645,000 | 3.00% | 2.15% | |
| 10/1/22 | $665,000 | 3.00% | 2.35% | |
| 10/1/23 | $685,000 | 3.00% | 2.50% | |
| 10/1/24 | $705,000 | 2.65% | 2.65% | |
| 10/1/25 | $725,000 | 2.80% | 2.80% | |
| 10/1/26 | $745,000 | 2.80% | 2.90% | |
| 10/1/27 | $395,000 | 3.00% | 3.00% |
L.O.: Young Law Group, PLLC, Jackson, MS.
MISSOURI
Mount Vernon (City)
Sep 23, 2014 . . . . . . $1,545,000
Certificates of Participation, Series 2014 (bank qualified) (book entry)
Dated Oct 15, 2014.
Due Sep 1, 2024 to 2025.
First coupon Mar 1, 2015.
2024-2025 Callable Sep 1, 2020 at par.
Purchased through negotiation by McLiney and Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/25 | $1,545,000 | 3.20% | 3.20% |
L.O.: Gilmore & Bell, Kansas City, MO.
Platte County Industrial Development Authority
Sep 24, 2014 . . . . . . $34,500,000
Improvement and Refunding Revenue Bonds (KCI Corridor Project), Series 2014 (book entry)
Dated Sep 29, 2014.
Due Dec 1, 2018 to 2032.
First coupon Jun 1, 2015.
2020-2032 Callable Dec 1, 2019 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $7,415,000 | 5.25% | 5.25% | |
| 12/1/32 | $27,085,000 | 6.00% | 6.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
Wayland (City)
Sep 24, 2014 . . . . . . $160,000
Certificates of Participation, Series 2014 (bank qualified) (book entry)
Dated Sep 30, 2014.
Due Oct 1, 2015 to 2024.
First coupon Apr 1, 2015.
2020-2024 Callable Oct 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/24 | $160,000 | 3.25% | 3.25% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEW JERSEY
Egg Harbor Township
Sep 24, 2014 . . . . . . $5,295,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Oct 8, 2014.
Due Oct 15, 2017 to 2043.
First coupon Apr 15, 2015.
2025-2043 Callable Oct 15, 2024 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/17 | $55,000 | 2.00% | 1.10% | MAC |
| 10/15/18 | $105,000 | 2.00% | 1.40% | MAC |
| 10/15/19 | $105,000 | 2.00% | 1.70% | MAC |
| 10/15/20 | $110,000 | 3.00% | 2.00% | MAC |
| 10/15/21 | $145,000 | 3.00% | 2.25% | MAC |
| 10/15/22 | $150,000 | 2.50% | 2.50% | MAC |
| 10/15/23 | $155,000 | 2.75% | 2.70% | MAC |
| 10/15/24 | $160,000 | 3.00% | 2.85% | MAC |
| 10/15/29 | $870,000 | 3.25% | 3.42% | MAC |
| 10/15/34 | $1,020,000 | 3.50% | 3.78% | MAC |
| 10/15/39 | $1,235,000 | 4.50% | 3.50% | MAC |
| 10/15/43 | $1,185,000 | 4.00% | 4.07% | MAC |
L.O.: Parker, McCay, P.A., Marlton, NJ.
NEW MEXICO
Cabezon Public Improvement District
Sep 25, 2014 . . . . . . $9,340,000
Special Levy Refunding Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Oct 7, 2014.
Due Sep 1, 2015 to 2034.
First coupon Mar 1, 2015.
2023-2034 Callable Sep 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $400,000 | 2.00% | 0.50% | BAM |
| 9/1/16 | $360,000 | 2.00% | 0.75% | BAM |
| 9/1/17 | $365,000 | 2.00% | 1.10% | BAM |
| 9/1/18 | $370,000 | 3.00% | 1.45% | BAM |
| 9/1/19 | $385,000 | 3.00% | 1.80% | BAM |
| 9/1/20 | $400,000 | 3.00% | 2.15% | BAM |
| 9/1/21 | $410,000 | 3.00% | 2.45% | BAM |
| 9/1/22 | $420,000 | 3.00% | 2.75% | BAM |
| 9/1/23 | $430,000 | 2.75% | 2.95% | BAM |
| 9/1/24 | $445,000 | 2.875% | 3.05% | BAM |
| 9/1/26 | $930,000 | 3.125% | 3.25% | BAM |
| 9/1/28 | $995,000 | 3.375% | 3.50% | BAM |
| 9/1/31 | $1,620,000 | 3.75% | 3.80% | BAM |
| 9/1/34 | $1,810,000 | 3.75% | 3.95% | BAM |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, P.A., Santa Fe, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
NORTH CAROLINA
Greensboro (City)
Sep 25, 2014 . . . . . . $24,450,000
Limited Obligation Bonds, Series 2014 (book entry)
Dated Oct 7, 2014.
Due Apr 1, 2016 to 2040.
First coupon Apr 1, 2015.
2025-2040 Callable Apr 1, 2024 at par.
Purchased through negotiation by Wells Fargo Securities, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $590,000 | 3.00% | 0.39% | |
| 4/1/17 | $610,000 | 4.00% | 0.62% | |
| 4/1/18 | $630,000 | 4.00% | 0.96% | |
| 4/1/19 | $655,000 | 4.00% | 1.27% | |
| 4/1/20 | $685,000 | 5.00% | 1.60% | |
| 4/1/21 | $720,000 | 4.00% | 1.87% | |
| 4/1/22 | $745,000 | 2.00% | 2.15% | |
| 4/1/23 | $760,000 | 5.00% | 2.33% | |
| 4/1/24 | $800,000 | 5.00% | 2.45% | |
| 4/1/25 | $840,000 | 5.00% | 2.56% | |
| 4/1/26 | $880,000 | 5.00% | 2.67% | |
| 4/1/27 | $925,000 | 3.00% | 3.05% | |
| 4/1/28 | $955,000 | 3.00% | 3.10% | |
| 4/1/29 | $980,000 | 5.00% | 2.91% | |
| 4/1/30 | $1,030,000 | 3.125% | 3.26% | |
| 4/1/31 | $1,065,000 | 3.25% | 3.38% | |
| 4/1/32 | $1,095,000 | 3.25% | 3.44% | |
| 4/1/33 | $1,135,000 | 3.375% | 3.50% | |
| 4/1/34 | $1,170,000 | 3.375% | 3.60% | |
| 4/1/37 | $3,815,000 | 5.00% | 3.31% | |
| 4/1/40 | $4,365,000 | 3.75% | 3.84% |
L.O.: Sidley Austin LLP, New York, NY; and McKenzie & Associates, Washington, DC.
F.A.: DEC Associates, Charlotte, NC.
OHIO
Cuyahoga Falls (City)
Sep 11, 2014 . . . . . . $500,000
Street Improvement Bond Anticipation Notes, Series 2014 (General Obligation Limited Tax) (bank qualified) (book entry)
Dated Sep 23, 2014.
Due Sep 23, 2015.
First coupon Sep 23, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/23/15 | $500,000 | 1.50% | 0.35% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
OKLAHOMA
Oklahoma Capitol Improvement Authority
Sep 24, 2014 . . . . . . $83,745,000
State Agency Facilities Refunding Revenue Bonds, Series 2014C (book entry)
Dated Sep 30, 2014. Interest accrues Sep 30, 2014.
Due Jul 1, 2015 to 2034.
First coupon Jan 1, 2015.
2025-2034 Callable Jul 1, 2024 at par.
Purchased through negotiation by Goldman, Sachs & Co., BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $1,845,000 | 2.00% | 0.18% | |
| 7/1/16 | $2,565,000 | 2.00% | 0.38% | |
| 7/1/17 | $2,615,000 | 3.00% | 0.71% | |
| 7/1/18 | $2,695,000 | 4.00% | 1.00% | |
| 7/1/19 | $3,260,000 | 5.00% | 1.28% | |
| 7/1/20 | $3,425,000 | 5.00% | 1.60% | |
| 7/1/21 | $230,000 | 3.00% | 1.92% | |
| 7/1/21 | $3,365,000 | 5.00% | 1.92% | |
| 7/1/22 | $3,770,000 | 4.00% | 2.22% | |
| 7/1/23 | $2,830,000 | 3.00% | 2.41% | |
| 7/1/23 | $1,090,000 | 5.00% | 2.41% | |
| 7/1/24 | $4,060,000 | 5.00% | 2.48% | |
| 7/1/25 | $300,000 | 3.00% | 2.77% | |
| 7/1/25 | $3,965,000 | 5.00% | 2.54% | |
| 7/1/26 | $290,000 | 3.00% | 2.92% | |
| 7/1/26 | $4,180,000 | 5.00% | 2.62% | |
| 7/1/27 | $4,690,000 | 3.00% | 3.05% | |
| 7/1/28 | $1,495,000 | 3.00% | 3.18% | |
| 7/1/28 | $3,335,000 | 5.00% | 2.79% | |
| 7/1/29 | $3,605,000 | 3.00% | 3.28% | |
| 7/1/29 | $1,435,000 | 5.00% | 2.86% | |
| 7/1/30 | $415,000 | 3.25% | 3.37% | |
| 7/1/30 | $4,805,000 | 5.00% | 2.93% | |
| 7/1/31 | $110,000 | 4.00% | 3.28% | |
| 7/1/31 | $5,365,000 | 5.00% | 2.99% | |
| 7/1/32 | $1,520,000 | 3.375% | 3.48% | |
| 7/1/32 | $4,230,000 | 5.00% | 3.04% | |
| 7/1/33 | $5,080,000 | 4.00% | 3.43% | |
| 7/1/33 | $930,000 | 3.375% | 3.53% | |
| 7/1/34 | $2,260,000 | 3.50% | 3.57% | |
| 7/1/34 | $3,985,000 | 3.375% | 3.57% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
PENNSYLVANIA
Morrisville Borough School District
Sep 25, 2014 . . . . . . $5,505,000
General Obligation Bonds, Series of 2014 (Pennsylvania State Aid Intercept Program) (bank qualified) (book entry)
Dated Nov 4, 2014.
Due Dec 1, 2014 to 2025.
First coupon Dec 1, 2014.
2020-2025 Callable Dec 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $345,000 | 2.00% | 0.30% | BAM |
| 12/1/15 | $425,000 | 2.00% | 0.45% | BAM |
| 12/1/16 | $435,000 | 2.00% | 0.65% | BAM |
| 12/1/17 | $445,000 | 2.00% | 0.92% | BAM |
| 12/1/18 | $455,000 | 2.00% | 1.25% | BAM |
| 12/1/19 | $465,000 | 2.00% | 1.55% | BAM |
| 12/1/20 | $465,000 | 2.00% | 1.90% | BAM |
| 12/1/21 | $470,000 | 2.00% | 2.17% | BAM |
| 12/1/22 | $480,000 | 2.375% | 2.47% | BAM |
| 12/1/23 | $495,000 | 2.50% | 2.67% | BAM |
| 12/1/24 | $505,000 | 2.625% | 2.80% | BAM |
| 12/1/25 | $520,000 | 2.75% | 2.90% | BAM |
L.O.: Hill Wallack LLP, Yardley, PA.
F.A.: Public Financial Management, Inc., Malvern, PA.
TEXAS
Denton County Fresh Water Supply District No. 11-A
Sep 23, 2014 . . . . . . $3,330,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 15, 2014. Interest accrues Oct 23, 2014.
Due Sep 1, 2015 to 2039.
First coupon Sep 1, 2015.
2025-2039 Callable Sep 1, 2024 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $75,000 | 2.00% | 0.60% | AGM |
| 9/1/16 | $60,000 | 2.00% | 0.95% | AGM |
| 9/1/17 | $225,000 | 2.00% | 1.20% | AGM |
| 9/1/18 | $235,000 | 2.00% | 1.60% | AGM |
| 9/1/19 | $240,000 | 2.00% | 1.80% | AGM |
| 9/1/20 | $245,000 | 2.00% | 2.15% | AGM |
| 9/1/21 | $255,000 | 2.50% | 2.42% | AGM |
| 9/1/22 | $260,000 | 2.50% | 2.70% | AGM |
| 9/1/23 | $265,000 | 2.75% | 2.85% | AGM |
| 9/1/24 | $280,000 | 3.00% | 3.05% | AGM |
| 9/1/25 | $285,000 | 2.75% | 3.10% | AGM |
| 9/1/30 | $275,000 | 3.50% | 3.65% | AGM |
| 9/1/34 | $250,000 | 3.75% | 3.90% | AGM |
| 9/1/39 | $380,000 | 4.00% | 4.00% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Frenship Independent School District
Sep 25, 2014 . . . . . . $65,240,000
Refunding Bonds, Series 2014 (book entry)
Dated Oct 1, 2014. Interest accrues Oct 28, 2014.
Due Feb 15, 2015 to 2032.
First coupon Feb 15, 2015.
2025-2032 Callable Feb 15, 2024 at par.
Purchased through negotiation by BOSC, Inc., Raymond James & Associates, Inc., RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $1,095,000 | 0.32% | 0.16% | PSF |
| 2/15/18 | $2,435,000 | 2.00% | 0.82% | PSF |
| 2/15/19 | $2,510,000 | 2.00% | 1.13% | PSF |
| 2/15/20 | $2,630,000 | 5.00% | 1.44% | PSF |
| 2/15/21 | $2,810,000 | 5.00% | 1.72% | PSF |
| 2/15/22 | $2,980,000 | 5.00% | 2.00% | PSF |
| 2/15/23 | $3,180,000 | 5.00% | 2.22% | PSF |
| 2/15/24 | $3,355,000 | 4.00% | 2.32% | PSF |
| 2/15/25 | $4,360,000 | 5.00% | 2.39% | PSF |
| 2/15/26 | $4,615,000 | 5.00% | 2.48% | PSF |
| 2/15/27 | $4,885,000 | 5.00% | 2.53% | PSF |
| 2/15/28 | $5,150,000 | 4.00% | 2.91% | PSF |
| 2/15/29 | $5,390,000 | 4.00% | 3.02% | PSF |
| 2/15/30 | $6,165,000 | 4.00% | 3.13% | PSF |
| 2/15/31 | $6,680,000 | 4.00% | 3.21% | PSF |
| 2/15/32 | $7,000,000 | 4.00% | 3.26% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Waco Independent School District
Sep 24, 2014 . . . . . . $8,608,135
Refunding Bonds, Series 2014 (bank qualified) (book entry) $8,320,000.
Dated Sep 15, 2014.
Due Aug 15, 2015 to 2025.
First coupon Feb 15, 2015.
2024-2025 Callable Aug 15, 2023 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $185,000 | 2.00% | 0.30% | PSF |
| 8/15/19 | $40,000 | 3.00% | 1.35% | PSF |
| 8/15/22 | $45,000 | 3.00% | 1.85% | PSF |
| 8/15/24 | $2,450,000 | 4.00% | 2.07% | PSF |
| 8/15/24 | $1,500,000 | 3.25% | 2.07% | |
| 8/15/25 | $4,100,000 | 4.00% | 2.17% | PSF |
Capital Appreciation Refunding Bonds, Series 2014 (bank qualified) (book entry) $288,135.
Dated Sep 15, 2014.
Due Aug 15, 2023.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/23 | $288,135 | 0.00% | 2.70% | PSF |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
WEST VIRGINIA
West Virginia Water Development Authority
Sep 24, 2014 . . . . . . $75,790,000
Infrastructure Excess Lottery Revenue Bonds, 2014 Series A (Chesapeake Bay/Greenbrier River Projects) (book entry)
Dated Oct 16, 2014.
Due Jul 1, 2015 to 2034.
First coupon Jan 1, 2015.
2025-2034 Callable Jul 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Piper Jaffray & Company, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $3,315,000 | 5.00% | 0.15% | |
| 7/1/16 | $2,375,000 | 5.00% | 0.37% | |
| 7/1/17 | $2,490,000 | 5.00% | 0.64% | |
| 7/1/18 | $2,615,000 | 5.00% | 0.95% | |
| 7/1/19 | $2,750,000 | 5.00% | 1.29% | |
| 7/1/20 | $2,885,000 | 5.00% | 1.60% | |
| 7/1/21 | $3,030,000 | 5.00% | 1.88% | |
| 7/1/22 | $3,180,000 | 5.00% | 2.19% | |
| 7/1/23 | $3,340,000 | 5.00% | 2.41% | |
| 7/1/24 | $3,505,000 | 5.00% | 2.51% | |
| 7/1/25 | $3,680,000 | 5.00% | 2.62% | |
| 7/1/26 | $3,865,000 | 5.00% | 2.72% | |
| 7/1/27 | $4,060,000 | 5.00% | 2.80% | |
| 7/1/28 | $4,260,000 | 5.00% | 2.90% | |
| 7/1/29 | $4,475,000 | 5.00% | 2.97% | |
| 7/1/30 | $4,700,000 | 5.00% | 3.04% | |
| 7/1/31 | $4,935,000 | 5.00% | 3.10% | |
| 7/1/32 | $5,180,000 | 5.00% | 3.16% | |
| 7/1/33 | $5,440,000 | 5.00% | 3.21% | |
| 7/1/34 | $5,710,000 | 5.00% | 3.26% |
L.O.: Jackson Kelly PLLC, Charleston, WV.
F.A.: Public Resources Advisory Group, New York, NY.
TAXABLE ISSUES
CALIFORNIA
California Municipal Finance Authority
Sep 25, 2014 . . . . . . $10,500,000
Charter School Revenue Bonds, Series 2014B (Urban Discovery Academy Project) (book entry) (Taxable) $410,000.
Dated Oct 7, 2014.
Due Aug 1, 2018 to 2021.
First coupon Feb 1, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/21 | $410,000 | 7.00% | 7.00% |
L.O.: Kutak Rock, Denver, CO; and Procopio, Cory, Hargreaves & Savitch LLP, San Diego, CA.
F.A.: Buck Financial Advisors LLC, Englewood, CO.
Cotati-Rohnert Park Unified School District
Sep 24, 2014 . . . . . . $21,000,000
General Obligation Bonds, 2014 Election, Series B (book entry) (Taxable) $3,025,000.
Dated Oct 8, 2014.
Due Aug 1, 2015 to 2016.
First coupon Feb 1, 2015.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $1,510,000 | 0.60% | 0.60% | AGM |
| 8/1/16 | $1,515,000 | 1.10% | 1.10% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Riverside Redevelopment Agency Successor Agency
Sep 24, 2014 . . . . . . $62,980,000
2014 Subordinate Tax Allocation Refunding Bonds, Series B (book entry) (Taxable) $1,730,000.
Dated Oct 16, 2014.
Due Sep 1, 2015 to 2024.
First coupon Mar 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $165,000 | 0.60% | 0.60% | |
| 9/1/16 | $160,000 | 0.95% | 0.95% | |
| 9/1/17 | $160,000 | 1.60% | 1.60% | |
| 9/1/18 | $165,000 | 2.15% | 2.15% | |
| 9/1/19 | $170,000 | 2.65% | 2.65% | |
| 9/1/20 | $170,000 | 2.95% | 2.95% | |
| 9/1/21 | $175,000 | 3.35% | 3.35% | |
| 9/1/22 | $180,000 | 3.55% | 3.55% | |
| 9/1/23 | $190,000 | 3.80% | 3.80% | |
| 9/1/24 | $195,000 | 4.00% | 4.00% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: CSG Advisors Inc., San Francisco, CA.
FLORIDA
Village Center Community Development District
Sep 25, 2014 . . . . . . $172,425,000
Recreational Revenue Refunding Bonds, Series 2014 (book entry) (Taxable)
Dated Sep 30, 2014.
Due Nov 1, 2015 to 2036.
First coupon May 1, 2015.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $8,415,000 | 1.303% | 1.303% | |
| 11/1/16 | $8,485,000 | 1.603% | 1.603% | |
| 11/1/17 | $8,630,000 | 2.262% | 2.262% | |
| 11/1/18 | $8,830,000 | 2.788% | 2.788% | |
| 11/1/19 | $6,610,000 | 3.088% | 3.088% | |
| 11/1/24 | $31,480,000 | 4.156% | 4.156% | |
| 11/1/29 | $34,505,000 | 4.756% | 4.756% | |
| 11/1/36 | $65,470,000 | 5.015% | 5.015% |
L.O.: Akerman, Senterfitt, Orlando, FL.
Village Center Community Development District
Sep 25, 2014 . . . . . . $14,320,000
Utility Revenue Refunding Bonds, Series 2014A (Village Center Service Area System) (book entry) (Taxable)
Dated Oct 1, 2014.
Due Oct 1, 2015 to 2023.
First coupon Apr 1, 2015.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $1,445,000 | 1.303% | 1.303% | |
| 10/1/16 | $1,465,000 | 1.603% | 1.603% | |
| 10/1/17 | $1,490,000 | 2.262% | 2.262% | |
| 10/1/18 | $1,520,000 | 2.788% | 2.788% | |
| 10/1/19 | $1,565,000 | 3.088% | 3.088% | |
| 10/1/23 | $6,835,000 | 3.956% | 3.956% |
L.O.: Akerman, Senterfitt, Orlando, FL.
Village Center Community Development District
Sep 25, 2014 . . . . . . $70,300,000
Utility Revenue Refunding Bonds, Series 2014B (Little Sumter Service Area System) (book entry) (Taxable)
Dated Oct 1, 2014.
Due Oct 1, 2015 to 2036.
First coupon Apr 1, 2015.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $2,145,000 | 1.303% | 1.303% | |
| 10/1/16 | $2,170,000 | 1.603% | 1.603% | |
| 10/1/17 | $2,205,000 | 2.262% | 2.262% | |
| 10/1/18 | $2,255,000 | 2.788% | 2.788% | |
| 10/1/19 | $2,320,000 | 3.088% | 3.088% | |
| 10/1/24 | $12,990,000 | 4.156% | 4.156% | |
| 10/1/29 | $16,115,000 | 4.756% | 4.756% | |
| 10/1/36 | $30,100,000 | 5.015% | 5.015% |
L.O.: Akerman, Senterfitt, Orlando, FL.
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
Sep 25, 2014 . . . . . . $25,000,000
Weekly Variable Rate Residential Revenue Bonds, 2014 Series F (book entry) (Taxable)
Dated Sep 25, 2014.
Due Mar 1, 2041 to Sep 1, 2044.
First coupon Mar 1, 2015.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/44 | $25,000,000 | n/a | n/a |
L.O.: Ballard Spahr LLP, Washington, DC.
F.A.: Caine, Mitter & Associates, New York, NY; and Strategic Solutions Center, L.L.C., Landover, MD.
NORTH CAROLINA
University of North Carolina at Chapel Hill
Sep 25, 2014 . . . . . . $265,600,000
General Revenue Refunding Bonds, Series 2014 (book entry) (Taxable)
Dated Oct 9, 2014.
Due Dec 1, 2016 to 2034.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $3,055,000 | 0.759% | 0.759% | |
| 12/1/17 | $3,100,000 | 1.317% | 1.317% | |
| 12/1/18 | $3,140,000 | 1.798% | 1.798% | |
| 12/1/19 | $3,200,000 | 2.098% | 2.098% | |
| 12/1/20 | $3,105,000 | 2.355% | 2.355% | |
| 12/1/34 | $250,000,000 | 3.847% | 3.847% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
