ARIZONA
Mesa (City)
Sep 25, 2014 . . . . . . $102,945,000
Utility Systems Revenue Refunding Bonds, Series 2014 (book entry)
Dated Oct 15, 2014.
Due Jul 1, 2018 to 2030.
First coupon Jul 1, 2015.
2025-2030 Callable Jul 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $475,000 | 2.00% | 1.03% | |
| 7/1/19 | $710,000 | 2.00% | 1.30% | |
| 7/1/20 | $725,000 | 2.25% | 1.65% | |
| 7/1/21 | $740,000 | 3.00% | 1.93% | |
| 7/1/22 | $760,000 | 3.00% | 2.21% | |
| 7/1/23 | $785,000 | 3.00% | 2.41% | |
| 7/1/24 | $805,000 | 3.00% | 2.51% | |
| 7/1/25 | $830,000 | 3.00% | 2.74% | |
| 7/1/26 | $1,555,000 | 3.00% | 3.00% | |
| 7/1/26 | $10,000,000 | 4.00% | 2.95% | |
| 7/1/27 | $12,110,000 | 3.00% | 3.17% | |
| 7/1/28 | $19,150,000 | 3.00% | 3.30% | |
| 7/1/29 | $31,345,000 | 3.25% | 3.43% | |
| 7/1/30 | $22,955,000 | 3.25% | 3.52% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Wedbush Securities Inc., Phoenix, AZ.
CALIFORNIA
Buena Vista Elementary School District
Sep 26, 2014 . . . . . . $21,070,000
General Obligation Bonds, 2014 Election, Series 2014A (book entry) $19,240,000.
Dated Oct 9, 2014.
Due Aug 1, 2016 to 2044.
First coupon Feb 1, 2015.
2025-2044 Callable Aug 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $35,000 | 3.00% | 0.37% | |
| 8/1/17 | $115,000 | 4.00% | 0.58% | |
| 8/1/18 | $460,000 | 4.00% | 0.88% | |
| 8/1/19 | $535,000 | 4.00% | 1.14% | |
| 8/1/20 | $605,000 | 5.00% | 1.47% | |
| 8/1/21 | $330,000 | 5.00% | 1.74% | |
| 8/1/22 | $390,000 | 5.00% | 2.06% | |
| 8/1/23 | $455,000 | 5.00% | 2.25% | |
| 8/1/24 | $135,000 | 5.00% | 2.34% | |
| 8/1/25 | $175,000 | 5.00% | 2.49% | |
| 8/1/26 | $220,000 | 5.00% | 2.62% | |
| 8/1/27 | $270,000 | 5.00% | 2.75% | |
| 8/1/28 | $320,000 | 3.00% | 3.23% | |
| 8/1/29 | $365,000 | 3.125% | 3.30% | |
| 8/1/30 | $420,000 | 3.25% | 3.41% | |
| 8/1/31 | $475,000 | 3.25% | 3.47% | |
| 8/1/32 | $535,000 | 3.375% | 3.53% | |
| 8/1/33 | $595,000 | 3.375% | 3.60% | |
| 8/1/34 | $665,000 | 3.50% | 3.68% | |
| 8/1/40 | $5,895,000 | 5.00% | 3.49% | |
| 8/1/44 | $6,245,000 | 4.00% | 4.02% |
General Obligation Bonds, 2014 Election, Series 2014B (book entry) $1,830,000.
Dated Oct 9, 2014.
Due Aug 1, 2016 to 2017.
First coupon Feb 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $905,000 | 2.00% | 0.37% | |
| 8/1/17 | $925,000 | 2.00% | 0.60% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
GEORGIA
Bremen School District
Sep 26, 2014 . . . . . . $5,885,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Oct 30, 2014. Interest accrues Oct 30, 2014.
Due Oct 1, 2017 to 2022.
First coupon Apr 1, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $875,000 | 2.00% | 0.80% | SIP |
| 10/1/18 | $940,000 | 3.00% | 1.08% | SIP |
| 10/1/19 | $970,000 | 3.00% | 1.38% | SIP |
| 10/1/20 | $1,000,000 | 3.00% | 1.67% | SIP |
| 10/1/21 | $1,035,000 | 3.00% | 1.91% | SIP |
| 10/1/22 | $1,065,000 | 3.00% | 2.16% | SIP |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
ILLINOIS
Fulton County Community Unit School District No. 3
Sep 24, 2014 . . . . . . $195,000
General Obligation Refunding Debt Certificates (Limited Tax), Series 2014 (bank qualified) (book entry)
Dated Oct 9, 2014.
Due Dec 1, 2015 to 2022.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $20,000 | 3.25% | 1.00% | |
| 12/1/16 | $20,000 | 3.00% | 1.25% | |
| 12/1/17 | $25,000 | 3.00% | 1.50% | |
| 12/1/18 | $25,000 | 3.00% | 1.75% | |
| 12/1/19 | $25,000 | 3.00% | 2.00% | |
| 12/1/20 | $25,000 | 3.25% | 2.25% | |
| 12/1/21 | $25,000 | 3.25% | 2.50% | |
| 12/1/22 | $30,000 | 3.25% | 2.75% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Triton Community College District No. 504
Sep 25, 2014 . . . . . . $38,440,000
General Obligation Bonds (Alternate Revenue Source), Series 2014 (book entry)
Dated Oct 16, 2014.
Due Jun 1, 2016 to 2035.
First coupon Jun 1, 2015.
2024-2035 Callable Dec 1, 2023 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $1,590,000 | 2.50% | 0.46% | |
| 6/1/17 | $1,630,000 | 3.00% | 0.72% | |
| 6/1/18 | $1,680,000 | 3.00% | 1.02% | |
| 6/1/19 | $1,730,000 | 4.00% | 1.36% | |
| 6/1/20 | $1,800,000 | 5.00% | 1.65% | |
| 6/1/21 | $1,890,000 | 5.00% | 1.94% | |
| 6/1/22 | $1,985,000 | 5.00% | 2.23% | |
| 6/1/23 | $2,085,000 | 5.00% | 2.43% | |
| 6/1/24 | $2,190,000 | 5.00% | 2.53% | |
| 6/1/25 | $2,300,000 | 5.00% | 2.66% | |
| 6/1/26 | $2,415,000 | 5.00% | 2.79% | |
| 6/1/27 | $2,535,000 | 5.00% | 2.93% | |
| 6/1/28 | $2,660,000 | 5.00% | 3.03% | |
| 6/1/29 | $1,845,000 | 5.00% | 3.10% | |
| 6/1/33 | $3,235,000 | 3.50% | 3.68% | |
| 6/1/35 | $6,870,000 | 5.00% | 3.46% |
L.O.: Arnstein & Lehr, Chicago, IL.
NEBRASKA
Wheat Belt Public Power District
Sep 26, 2014 . . . . . . $5,275,000
Electric System Revenue and Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Oct 28, 2014. Interest accrues Oct 28, 2014.
Due Sep 1, 2015 to 2034.
First coupon Mar 1, 2015.
2020-2034 Callable Oct 28, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $535,000 | 0.45% | 0.45% | |
| 9/1/16 | $565,000 | 0.65% | 0.65% | |
| 9/1/17 | $570,000 | 0.95% | 0.95% | |
| 9/1/18 | $570,000 | 1.25% | 1.25% | |
| 9/1/19 | $470,000 | 1.60% | 1.60% | |
| 9/1/20 | $365,000 | 1.90% | 1.90% | |
| 9/1/21 | $370,000 | 2.20% | 2.20% | |
| 9/1/22 | $145,000 | 2.45% | 2.45% | |
| 9/1/23 | $140,000 | 2.65% | 2.65% | |
| 9/1/24 | $150,000 | 2.80% | 2.80% | |
| 9/1/25 | $155,000 | 2.95% | 2.95% | |
| 9/1/26 | $160,000 | 3.10% | 3.10% | |
| 9/1/27 | $160,000 | 3.20% | 3.20% | |
| 9/1/28 | $170,000 | 3.35% | 3.35% | |
| 9/1/29 | $170,000 | 3.45% | 3.45% | |
| 9/1/34 | $580,000 | 3.75% | 3.75% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEVADA
Henderson (City)
Sep 25, 2014 . . . . . . $6,385,000
Local Improvement District No. T-4 (C) (Green Valley Properties) Limited Obligation Refunding Bonds, Series 2014 (book entry)
Dated Oct 8, 2014.
Due Nov 1, 2015 to 2018.
First coupon May 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $1,475,000 | 2.00% | 0.70% | |
| 11/1/16 | $1,545,000 | 3.00% | 1.00% | |
| 11/1/17 | $1,630,000 | 4.00% | 1.35% | |
| 11/1/18 | $1,735,000 | 4.00% | 1.70% |
L.O.: Sherman & Howard L.L.C., Las Vegas, NV.
F.A.: Zions Bank Public Finance, Las Vegas, NV.
NEW JERSEY
Carlstadt-East Rutherford Regional School District
Sep 25, 2014 . . . . . . $3,000,000
Grant Anticipation Notes, Series 2014 (bank qualified) (book entry)
Dated Oct 3, 2014.
Due Jul 7, 2015.
First coupon Jul 7, 2015.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/7/15 | $3,000,000 | 1.25% | 0.85% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NEW YORK
Skaneateles Central School District
Sep 25, 2014 . . . . . . $3,185,000
School District Serial Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Oct 15, 2014.
Due Jun 15, 2015 to 2026.
First coupon Dec 15, 2014.
2025-2026 Callable Jun 15, 2024 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $145,000 | 2.00% | 0.35% | |
| 6/15/16 | $110,000 | 3.00% | 0.50% | |
| 6/15/17 | $345,000 | 3.00% | 0.68% | |
| 6/15/18 | $350,000 | 5.00% | 0.94% | |
| 6/15/19 | $320,000 | 4.00% | 1.22% | |
| 6/15/20 | $325,000 | 4.00% | 1.50% | |
| 6/15/21 | $325,000 | 5.00% | 1.75% | |
| 6/15/22 | $335,000 | 2.25% | 2.00% | |
| 6/15/23 | $235,000 | 2.75% | 2.17% | |
| 6/15/24 | $230,000 | 5.00% | 2.28% | |
| 6/15/25 | $230,000 | 5.00% | 2.40% | |
| 6/15/26 | $235,000 | 4.00% | 2.60% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Vienna (Town)
Sep 25, 2014 . . . . . . $140,370
Public Improvement Serial Bonds, Series 2014 (bank qualified) (book entry)
Dated Oct 6, 2014.
Due Oct 1, 2015 to 2034.
First coupon Apr 1, 2015.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $4,370 | 4.25% | 0.75% | |
| 10/1/16 | $5,000 | 4.25% | 1.20% | |
| 10/1/17 | $5,000 | 4.25% | 1.60% | |
| 10/1/18 | $5,000 | 4.25% | 2.00% | |
| 10/1/19 | $5,000 | 4.25% | 2.30% | |
| 10/1/20 | $6,000 | 4.25% | 2.60% | |
| 10/1/21 | $6,000 | 4.25% | 2.90% | |
| 10/1/22 | $6,000 | 4.25% | 3.15% | |
| 10/1/23 | $6,000 | 4.25% | 3.35% | |
| 10/1/24 | $7,000 | 4.25% | 3.50% | |
| 10/1/25 | $7,000 | 4.25% | 3.60% | |
| 10/1/26 | $7,000 | 4.25% | 3.70% | |
| 10/1/27 | $8,000 | 4.375% | 3.80% | |
| 10/1/28 | $8,000 | 4.50% | 3.90% | |
| 10/1/29 | $8,000 | 4.50% | 3.95% | |
| 10/1/30 | $9,000 | 4.50% | 4.00% | |
| 10/1/31 | $9,000 | 4.50% | 4.00% | |
| 10/1/32 | $9,000 | 4.50% | 4.00% | |
| 10/1/33 | $10,000 | 4.50% | 4.00% | |
| 10/1/34 | $10,000 | 4.50% | 4.00% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
NORTH CAROLINA
North Carolina Housing Finance Agency
Sep 22, 2014 . . . . . . $2,075,000
Multifamily Housing Revenue Bonds, Series 2014B (Pendergraph 2014 Rural Development Portfolio) (Initial Mandatory Tender Date: 10/01/2015) (book entry)
Dated Oct 1, 2014.
Due Oct 1, 2016.
First coupon Apr 1, 2015.
2016-2016 Callable Jun 1, 2015 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $2,075,000 | 0.35% | 0.35% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
OHIO
Green Local School District
Sep 26, 2014 . . . . . . $7,247,350
General Obligation Classroom Facilities and School Improvement Refunding Bonds, Series 2014 (bank qualified) (book entry) $6,820,000.
Dated Oct 9, 2014.
Due Dec 1, 2014 to 2041.
First coupon Dec 1, 2014.
2023-2041 Callable Dec 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $90,000 | 2.00% | 0.35% | OSDCE |
| 12/1/15 | $25,000 | 2.00% | 0.55% | OSDCE |
| 12/1/16 | $25,000 | 2.00% | 0.85% | OSDCE |
| 12/1/17 | $25,000 | 2.00% | 1.15% | OSDCE |
| 12/1/18 | $25,000 | 2.00% | 1.45% | OSDCE |
| 12/1/22 | $100,000 | 2.25% | 2.40% | OSDCE |
| 12/1/26 | $100,000 | 3.50% | 2.90% | OSDCE |
| 12/1/29 | $360,000 | 3.50% | 3.00% | OSDCE |
| 12/1/30 | $385,000 | 3.50% | 3.10% | OSDCE |
| 12/1/31 | $400,000 | 3.75% | 3.20% | OSDCE |
| 12/1/32 | $415,000 | 4.00% | 3.25% | OSDCE |
| 12/1/33 | $450,000 | 4.00% | 3.30% | OSDCE |
| 12/1/34 | $465,000 | 4.00% | 3.35% | OSDCE |
| 12/1/37 | $1,545,000 | 4.00% | 3.65% | OSDCE |
| 12/1/41 | $2,410,000 | 4.00% | 4.00% | OSDCE |
General Obligation Classroom Facilities and School Improvement Refunding Capital Appreciation Bonds, Series 2014 (Maturity Value) (bank qualified) (book entry) $427,350.
Dated Oct 9, 2014.
Due Dec 1, 2027 to 2028.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/27 | $350,000 | 0.00% | 3.60% | OSDCE |
| 12/1/28 | $350,000 | 0.00% | 3.70% | OSDCE |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Cleveland, OH.
Indian Valley Local School District
Sep 25, 2014 . . . . . . $6,084,997
Classroom Facilities and School Improvement Refunding Bonds, Series 2014 (bank qualified) (book entry) $5,620,000.
Dated Oct 9, 2014.
Due Dec 1, 2014 to 2033.
First coupon Dec 1, 2014.
2022-2033 Callable Dec 1, 2021 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $80,000 | 1.00% | 0.38% | |
| 12/1/19 | $105,000 | 1.50% | 1.50% | |
| 12/1/20 | $350,000 | 2.00% | 1.75% | |
| 12/1/22 | $355,000 | 2.50% | 2.30% | |
| 12/1/23 | $365,000 | 2.75% | 2.50% | |
| 12/1/24 | $370,000 | 3.00% | 2.60% | |
| 12/1/25 | $390,000 | 3.00% | 2.67% | |
| 12/1/26 | $400,000 | 3.00% | 2.80% | |
| 12/1/27 | $410,000 | 3.50% | 2.88% | |
| 12/1/28 | $425,000 | 3.50% | 2.95% | |
| 12/1/29 | $435,000 | 4.00% | 3.08% | |
| 12/1/30 | $455,000 | 4.00% | 3.20% | |
| 12/1/31 | $475,000 | 4.00% | 3.30% | |
| 12/1/32 | $490,000 | 4.00% | 3.35% | |
| 12/1/33 | $515,000 | 4.00% | 3.40% |
Classroom Facilities and School Improvement Refunding Capital Appreciation Bonds, Series 2014 (bank qualified) (book entry) $464,997.
Dated Oct 9, 2014.
Due Dec 1, 2015 to 2021.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $297,542 | 0.00% | 0.90% | |
| 12/1/16 | $26,524 | 0.00% | 1.15% | |
| 12/1/21 | $140,931 | 0.00% | 2.60% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Northwood Local School District
Sep 25, 2014 . . . . . . $15,195,064
School Facilities Construction and Improvement Bonds, Series 2014 A (General Obligation) (book entry) $10,780,000.
Dated Oct 9, 2014.
Due Jul 15, 2015 to 2051.
First coupon Jan 15, 2015.
2023-2051 Callable Jul 15, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $10,000 | 1.00% | 0.30% | OSDCE |
| 7/15/16 | $135,000 | 2.00% | 0.50% | OSDCE |
| 7/15/17 | $135,000 | 1.50% | 0.76% | OSDCE |
| 7/15/18 | $150,000 | 1.50% | 1.09% | OSDCE |
| 7/15/19 | $155,000 | 1.75% | 1.41% | OSDCE |
| 7/15/23 | $165,000 | 3.00% | 2.51% | OSDCE |
| 7/15/24 | $180,000 | 3.00% | 2.61% | OSDCE |
| 7/15/26 | $70,000 | 3.00% | 2.92% | OSDCE |
| 7/15/27 | $200,000 | 3.00% | 3.10% | OSDCE |
| 7/15/28 | $205,000 | 3.00% | 3.28% | OSDCE |
| 7/15/29 | $215,000 | 3.125% | 3.40% | OSDCE |
| 7/15/30 | $230,000 | 3.25% | 3.49% | OSDCE |
| 7/15/31 | $240,000 | 3.25% | 3.55% | OSDCE |
| 7/15/34 | $790,000 | 3.50% | 3.71% | OSDCE |
| 7/15/39 | $1,655,000 | 5.00% | 3.40% | OSDCE |
| 7/15/51 | $6,245,000 | 4.00% | 4.13% | OSDCE |
School Facilities Construction and Improvement Capital Appreciation Bonds, Series 2014 A (General Obligation) (Maturity Value) (book entry) $617,331.
Dated Oct 9, 2014.
Due Jul 15, 2020 to 2026.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/20 | $155,000 | 0.00% | 2.29% | OSDCE |
| 7/15/21 | $165,000 | 0.00% | 2.62% | OSDCE |
| 7/15/22 | $165,000 | 0.00% | 2.89% | OSDCE |
| 7/15/25 | $190,000 | 0.00% | 3.42% | OSDCE |
| 7/15/26 | $120,000 | 0.00% | 3.57% | OSDCE |
School Facilities Construction and Improvement Bonds, Series 2014 B (General Obligation) (Limited Tax) (book entry) $3,545,000.
Dated Oct 9, 2014.
Due Jul 15, 2015 to 2037.
First coupon Jan 15, 2015.
2023-2037 Callable Jul 15, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $10,000 | 1.00% | 0.33% | |
| 7/15/16 | $15,000 | 1.00% | 0.57% | |
| 7/15/17 | $145,000 | 1.50% | 0.85% | |
| 7/15/18 | $150,000 | 1.50% | 1.18% | |
| 7/15/19 | $150,000 | 1.75% | 1.50% | |
| 7/15/20 | $150,000 | 2.00% | 1.81% | |
| 7/15/23 | $155,000 | 3.00% | 2.58% | |
| 7/15/24 | $160,000 | 3.00% | 2.71% | |
| 7/15/25 | $165,000 | 3.00% | 2.87% | |
| 7/15/26 | $170,000 | 3.00% | 3.02% | |
| 7/15/27 | $175,000 | 3.00% | 3.20% | |
| 7/15/28 | $180,000 | 3.125% | 3.38% | |
| 7/15/29 | $185,000 | 3.25% | 3.50% | |
| 7/15/30 | $190,000 | 3.375% | 3.59% | |
| 7/15/31 | $200,000 | 3.50% | 3.65% | |
| 7/15/33 | $415,000 | 3.50% | 3.79% | |
| 7/15/37 | $930,000 | 3.75% | 3.91% |
School Facilities Construction and Improvement Capital Appreciation Bonds, Series 2014 A (General Obligation) (Limited Tax) (Maturity Value) (book entry) $252,734.
Dated Oct 9, 2014.
Due Jul 15, 2021 to 2022.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/21 | $155,000 | 0.00% | 2.69% | |
| 7/15/22 | $155,000 | 0.00% | 2.96% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OREGON
Klamath County School District
Sep 26, 2014 . . . . . . $5,000,000
Full Faith and Credit Obligations, Series 2014 (bank qualified) (book entry)
Dated Oct 8, 2014.
Due Jan 15, 2016 to 2035.
First coupon Jul 15, 2015.
2025-2035 Callable Jan 15, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/16 | $460,000 | 3.00% | 0.35% | MAC |
| 1/15/17 | $520,000 | 3.00% | 0.58% | MAC |
| 1/15/18 | $540,000 | 3.00% | 0.87% | MAC |
| 1/15/19 | $550,000 | 3.00% | 1.18% | MAC |
| 1/15/20 | $570,000 | 3.00% | 1.49% | MAC |
| 1/15/21 | $125,000 | 2.00% | 1.77% | MAC |
| 1/15/22 | $125,000 | 3.00% | 2.06% | MAC |
| 1/15/23 | $130,000 | 3.00% | 2.29% | MAC |
| 1/15/24 | $135,000 | 3.00% | 2.39% | MAC |
| 1/15/26 | $275,000 | 4.00% | 2.59% | MAC |
| 1/15/29 | $465,000 | 4.00% | 2.93% | MAC |
| 1/15/32 | $520,000 | 4.00% | 3.12% | MAC |
| 1/15/35 | $585,000 | 3.25% | 3.55% | MAC |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Meadville (City)
Sep 26, 2014 . . . . . . $8,350,000
General Obligation Bonds, Series 2014 A (bank qualified) (book entry) $5,315,000.
Dated Oct 30, 2014.
Due Oct 1, 2015 to 2028.
First coupon Apr 1, 2015.
2020-2028 Callable Apr 1, 2020 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $165,000 | 2.00% | 0.40% | BAM |
| 10/1/16 | $110,000 | 2.00% | 0.60% | BAM |
| 10/1/17 | $110,000 | 2.00% | 0.90% | BAM |
| 10/1/18 | $110,000 | 2.00% | 1.20% | BAM |
| 10/1/19 | $370,000 | 2.00% | 1.55% | BAM |
| 10/1/20 | $385,000 | 2.00% | 1.85% | BAM |
| 10/1/21 | $385,000 | 2.00% | 2.15% | BAM |
| 10/1/22 | $395,000 | 2.25% | 2.40% | BAM |
| 10/1/23 | $405,000 | 2.45% | 2.60% | BAM |
| 10/1/24 | $415,000 | 2.60% | 2.75% | BAM |
| 10/1/25 | $425,000 | 2.70% | 2.85% | BAM |
| 10/1/26 | $430,000 | 2.75% | 2.95% | BAM |
| 10/1/27 | $445,000 | 2.875% | 3.05% | BAM |
| 10/1/28 | $1,165,000 | 3.00% | 3.15% | BAM |
General Obligation Bonds, Series 2014 B (bank qualified) (book entry) $1,105,000.
Dated Oct 30, 2014.
Due Oct 1, 2029 to 2031.
First coupon Apr 1, 2015.
2029-2031 Callable Apr 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/29 | $370,000 | 3.10% | 3.25% | BAM |
| 10/1/30 | $360,000 | 3.125% | 3.35% | BAM |
| 10/1/31 | $375,000 | 3.30% | 3.45% | BAM |
General Obligation Bonds, Series 2014 C (bank qualified) (book entry) $1,930,000.
Dated Oct 30, 2014.
Due Oct 1, 2015 to 2030.
First coupon Apr 1, 2015.
2020-2030 Callable Apr 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $105,000 | 2.00% | 0.40% | BAM |
| 10/1/16 | $100,000 | 2.00% | 0.60% | BAM |
| 10/1/17 | $105,000 | 2.00% | 0.90% | BAM |
| 10/1/18 | $110,000 | 2.00% | 1.20% | BAM |
| 10/1/19 | $110,000 | 2.00% | 1.55% | BAM |
| 10/1/20 | $115,000 | 2.00% | 1.85% | BAM |
| 10/1/21 | $115,000 | 2.00% | 2.15% | BAM |
| 10/1/24 | $355,000 | 2.60% | 2.75% | BAM |
| 10/1/27 | $390,000 | 2.875% | 3.05% | BAM |
| 10/1/30 | $425,000 | 3.15% | 3.35% | BAM |
L.O.: Law Offices of Thomas Shannon Barry & Associates, Glassport, PA.
