CALIFORNIA
Los Gatos-Saratoga Joint Union High School District
Sep 26, 2014 . . . . . . $1,250,000
2014 General Obligation Bond Anticipation Notes (book entry)
Dated Sep 29, 2014.
Due Mar 31, 2015.
2015-2015 Callable Oct 20, 2014 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/31/15 | $1,250,000 | 2.00% | 2.00% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
INDIANA
Winchester Redevelopment Authority
Sep 26, 2014 . . . . . . $2,750,000
Lease Rent Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Oct 9, 2014.
Due Aug 1, 2021 to Feb 1, 2037.
First coupon Feb 1, 2015.
2023-2037 Callable Aug 1, 2022 at par.
Purchased through negotiation by INTL FCStone Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/21 | $130,000 | 2.10% | 2.11% | |
| 8/1/22 | $125,000 | 2.25% | 2.41% | |
| 8/1/23 | $130,000 | 2.375% | 2.58% | |
| 8/1/24 | $170,000 | 2.50% | 2.71% | |
| 2/1/25 | $100,000 | 2.75% | 2.84% | |
| 8/1/25 | $105,000 | 2.75% | 2.89% | |
| 2/1/26 | $105,000 | 3.00% | 3.12% | |
| 8/1/26 | $105,000 | 3.00% | 3.12% | |
| 2/1/27 | $110,000 | 3.00% | 3.15% | |
| 8/1/27 | $110,000 | 3.00% | 3.15% | |
| 2/1/28 | $110,000 | 3.00% | 3.27% | |
| 8/1/29 | $135,000 | 3.25% | 3.39% | |
| 8/1/30 | $160,000 | 3.25% | 3.52% | |
| 8/1/31 | $160,000 | 3.25% | 3.58% | |
| 8/1/32 | $170,000 | 3.50% | 3.68% | |
| 8/1/33 | $170,000 | 3.625% | 3.78% | |
| 8/1/34 | $180,000 | 3.625% | 3.83% | |
| 2/1/37 | $475,000 | 3.75% | 3.97% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: London Witte Group, Indianapolis, IN.
IOWA
Fremont County
Sep 30, 2014 . . . . . . $520,000
General Obligation Refunding Capital Loan Notes, Series 2014B (bank qualified) (book entry)
Dated Nov 1, 2014. Interest accrues Nov 1, 2014.
Due Jun 1, 2016 to 2022.
First coupon Jun 1, 2015.
2022-2022 Callable Jun 1, 2021 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $75,000 | 0.65% | 0.65% | |
| 6/1/18 | $140,000 | 1.20% | 1.20% | |
| 6/1/20 | $145,000 | 1.70% | 1.70% | |
| 6/1/22 | $160,000 | 2.15% | 2.15% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
NORTH DAKOTA
Regent (City)
Sep 29, 2014 . . . . . . $750,000
Refunding and Improvement Bonds, Series 2014 (bank qualified) (book entry)
Dated Oct 15, 2014.
Due May 1, 2016 to 2024.
First coupon May 1, 2015.
2021-2024 Callable May 1, 2020 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $150,000 | 1.00% | 1.00% | |
| 5/1/22 | $450,000 | 2.00% | 2.00% | |
| 5/1/24 | $150,000 | 3.00% | 3.00% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
OHIO
Huber Heights (City)
Sep 30, 2014 . . . . . . $4,975,000
Capital Facilities (General Obligation Limited Tax) Bond Anticipation Notes, Series 2014B (book entry)
Dated Oct 10, 2014. Interest accrues Oct 10, 2014.
Due Jun 3, 2015.
First coupon Jun 3, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/3/15 | $4,975,000 | 1.125% | 0.30% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
PENNSYLVANIA
Trinity Area School District
Sep 29, 2014 . . . . . . $4,685,000
General Obligation Notes, Series A of 2014 (bank qualified) (book entry) $4,045,000.
Dated Oct 30, 2014.
Due Nov 1, 2021 to 2022.
First coupon May 1, 2015.
2021-2022 Callable Nov 1, 2019 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/21 | $1,425,000 | 2.25% | 2.30% | AGM |
| 11/1/22 | $2,620,000 | 2.50% | 2.55% | AGM |
L.O.: Clark Hill P.L.C., Pittsburgh, PA.
TEXAS
Evadale Independent School District
Sep 29, 2014 . . . . . . $2,888,476
School Building Capital Appreciation Bonds, Series 2014 (Maturity Value) (bank qualified) (book entry)
Dated Oct 1, 2014.
Due Feb 15, 2018 to 2024.
First coupon Oct 28, 2014.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $490,000 | 0.00% | 1.10% | PSF |
| 2/15/19 | $490,000 | 0.00% | 1.40% | PSF |
| 2/15/20 | $485,000 | 0.00% | 1.70% | PSF |
| 2/15/21 | $485,000 | 0.00% | 2.00% | PSF |
| 2/15/22 | $485,000 | 0.00% | 2.30% | PSF |
| 2/15/23 | $490,000 | 0.00% | 2.50% | PSF |
| 2/15/24 | $490,000 | 0.00% | 2.65% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Hays County
Sep 29, 2014 . . . . . . $9,105,000
Limited Tax Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 15, 2014. Interest accrues Oct 21, 2014.
Due Feb 15, 2015 to 2030.
First coupon Feb 15, 2015.
2025-2030 Callable Feb 15, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $165,000 | 2.00% | 0.25% | |
| 2/15/20 | $50,000 | 2.00% | 1.65% | |
| 2/15/21 | $55,000 | 2.25% | 1.90% | |
| 2/15/24 | $1,165,000 | 4.00% | 2.25% | |
| 2/15/25 | $3,345,000 | 3.50% | 2.35% | |
| 2/15/26 | $3,410,000 | 3.50% | 2.45% | |
| 2/15/28 | $290,000 | 4.00% | 2.58% | |
| 2/15/29 | $305,000 | 4.00% | 2.68% | |
| 2/15/30 | $320,000 | 4.00% | 2.78% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Leander Independent School District
Sep 29, 2014 . . . . . . $2,140,000
School Building Bonds, Series 2014E (book entry)
Dated Oct 1, 2014. Interest accrues Oct 1, 2014.
Due Aug 15, 2027 to 2028.
First coupon Feb 15, 2015.
2027-2028 Callable Aug 15, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Hutchinson, Shockey, Erley & Co., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/27 | $350,000 | 5.00% | 2.58% | PSF |
| 8/15/28 | $1,790,000 | 5.00% | 2.65% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Leander Independent School District
Sep 29, 2014 . . . . . . $20,660,000
School Building Bonds, Series 2014E (book entry)
Dated Oct 1, 2014. Interest accrues Oct 1, 2014.
Due Aug 15, 2029 to 2035.
First coupon Feb 15, 2015.
2035-2035 Callable Aug 15, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Hutchinson, Shockey, Erley & Co., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/35 | $20,660,000 | 2.50% | 2.50% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
WISCONSIN
Cameron School District
Sep 30, 2014 . . . . . . $10,000,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Oct 20, 2014.
Due Aug 17, 2015.
2015-2015 Callable Mar 17, 2015 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/17/15 | $10,000,000 | 2.00% | 0.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
Northern Ozaukee School District
Sep 30, 2014 . . . . . . $3,960,000
General Obligation Refunding Bonds (book entry)
Dated Sep 30, 2014.
Due Mar 1, 2019.
First coupon Mar 1, 2015.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/19 | $3,960,000 | 2.50% | 2.50% |
Public Finance Authority
Sep 29, 2014 . . . . . . $6,085,000
Charter School Senior Revenue Bonds, Series 2014B-1 (Vertex I,LLC Projects) (book entry) $5,635,000.
Dated Oct 1, 2014.
Due May 1, 2019.
First coupon Nov 1, 2014.
2019-2019 Callable May 1, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/19 | $5,635,000 | 6.40% | 6.40% |
L.O.: Kutak Rock, Denver, CO.
TAXABLE ISSUES
PENNSYLVANIA
Trinity Area School District
Sep 29, 2014 . . . . . . $4,685,000
General Obligation Notes, Series B of 2014 (book entry) (Taxable) $640,000.
Dated Oct 30, 2014.
Due Nov 1, 2015 to 2021.
First coupon May 1, 2015.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/20 | $30,000 | 3.057% | 3.057% | AGM |
| 11/1/21 | $610,000 | 3.357% | 3.357% | AGM |
L.O.: Clark Hill P.L.C., Pittsburgh, PA.
WISCONSIN
Public Finance Authority
Sep 29, 2014 . . . . . . $6,085,000
Charter School Senior Revenue Bonds, Series 2014B-3 (Vertex I,LLC Projects) (book entry) (Taxable) $450,000.
Dated Oct 1, 2014.
Due May 1, 2019.
First coupon Nov 1, 2014.
2019-2019 Callable May 1, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/19 | $450,000 | 8.75% | 8.75% |
L.O.: Kutak Rock, Denver, CO.
