ARIZONA
Chandler (City)
Oct 1, 2014 . . . . . . $214,540,000
General Obligation Refunding Bonds, Series 2014 (book entry)
Dated Oct 29, 2014.
Due Jul 1, 2015 to 2028.
First coupon Jan 1, 2015.
2025-2028 Callable Jul 1, 2024 at par.
Purchased through negotiation by Wells Fargo Securities, Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $3,415,000 | 2.00% | 0.12% | |
| 7/1/16 | $460,000 | 3.00% | 0.36% | |
| 7/1/17 | $475,000 | 3.00% | 0.59% | |
| 7/1/18 | $7,790,000 | 1.50% | 0.97% | |
| 7/1/19 | $20,240,000 | 3.00% | 1.29% | |
| 7/1/20 | $22,675,000 | 3.00% | 1.61% | |
| 7/1/21 | $18,000,000 | 4.00% | 1.87% | |
| 7/1/21 | $5,795,000 | 3.00% | 1.87% | |
| 7/1/22 | $24,285,000 | 4.00% | 2.11% | |
| 7/1/23 | $24,990,000 | 5.00% | 2.16% | |
| 7/1/24 | $25,685,000 | 5.00% | 2.24% | |
| 7/1/25 | $17,410,000 | 4.00% | 2.49% | |
| 7/1/26 | $17,620,000 | 5.00% | 2.40% | |
| 7/1/28 | $25,700,000 | 3.50% | 3.00% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Piper Jaffray & Company, Phoenix, AZ.
CALIFORNIA
Azusa Redevelopment Agency Successor Agency
Sep 30, 2014 . . . . . . $10,470,000
Tax Allocation Refunding Bonds, 2014 Series A (Amended and Restated Merged Central Business District and West End Redevelopment Project Area) (book entry)
Dated Oct 14, 2014.
Due Aug 1, 2015 to 2034.
First coupon Feb 1, 2015.
2025-2034 Callable Aug 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $755,000 | 2.00% | 0.33% | AGM |
| 8/1/16 | $690,000 | 3.00% | 0.69% | AGM |
| 8/1/17 | $705,000 | 4.00% | 1.05% | AGM |
| 8/1/18 | $730,000 | 5.00% | 1.28% | AGM |
| 8/1/19 | $780,000 | 5.00% | 1.57% | AGM |
| 8/1/20 | $820,000 | 5.00% | 1.90% | AGM |
| 8/1/21 | $855,000 | 5.00% | 2.20% | AGM |
| 8/1/22 | $905,000 | 5.00% | 2.49% | AGM |
| 8/1/23 | $1,000,000 | 5.00% | 2.69% | AGM |
| 8/1/23 | $900,000 | 2.50% | 2.69% | AGM |
| 8/1/24 | $180,000 | 5.00% | 2.87% | AGM |
| 8/1/25 | $190,000 | 5.00% | 3.00% | AGM |
| 8/1/26 | $200,000 | 5.00% | 3.13% | AGM |
| 8/1/27 | $340,000 | 5.00% | 3.21% | AGM |
| 8/1/28 | $255,000 | 3.25% | 3.43% | AGM |
| 8/1/29 | $265,000 | 3.375% | 3.55% | AGM |
| 8/1/30 | $285,000 | 3.375% | 3.62% | AGM |
| 8/1/34 | $615,000 | 3.625% | 3.84% | AGM |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Urban Futures, Inc., Orange, CA.
California Department of Water Resources
Sep 30, 2014 . . . . . . $645,795,000
Central Valley Project Water System Revenue Bonds, Series AS (book entry)
Dated Oct 30, 2014.
Due Dec 1, 2018 to 2032.
First coupon Dec 1, 2014.
2025-2032 Callable Dec 1, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Goldman, Sachs & Co., Great Pacific Securities, Hutchinson, Shockey, Erley & Co., J.P. Morgan Securities LLC, Mesirow Financial, Inc., Oppenheimer & Co., Inc., Prager & Co., LLC, RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, SL Hare Capital, Sutter Securities Inc., U.S. Bancorp Investments, Inc., Wulff Hansen & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $2,565,000 | 2.00% | 0.86% | |
| 12/1/18 | $12,395,000 | 4.00% | 0.86% | |
| 12/1/19 | $21,350,000 | 5.00% | 1.16% | |
| 12/1/20 | $3,775,000 | 4.00% | 1.46% | |
| 12/1/20 | $25,165,000 | 5.00% | 1.46% | |
| 12/1/21 | $32,575,000 | 5.00% | 1.73% | |
| 12/1/22 | $37,710,000 | 5.00% | 1.98% | |
| 12/1/23 | $54,365,000 | 5.00% | 2.12% | |
| 12/1/24 | $56,400,000 | 5.00% | 2.22% | |
| 12/1/25 | $57,220,000 | 5.00% | 2.32% | |
| 12/1/26 | $72,025,000 | 5.00% | 2.43% | |
| 12/1/27 | $81,950,000 | 5.00% | 2.52% | |
| 12/1/28 | $87,550,000 | 5.00% | 2.58% | |
| 12/1/29 | $94,395,000 | 5.00% | 2.65% | |
| 12/1/30 | $3,230,000 | 5.00% | 2.72% | |
| 12/1/31 | $1,525,000 | 5.00% | 2.78% | |
| 12/1/32 | $1,600,000 | 5.00% | 2.84% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA; and State Attorney General.
F.A.: Montague DeRose & Associates, Woodland Hills, CA.
California Municipal Finance Authority
Sep 30, 2014 . . . . . . $109,350,000
Revenue Refunding Bonds, Series 2014-A (City of Anaheim Electric Utility Distribution System Refunding) (book entry)
Dated Oct 8, 2014.
Due Apr 1, 2015 to Oct 1, 2025.
First coupon Apr 1, 2015.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $795,000 | 2.00% | 0.13% | |
| 10/1/15 | $6,785,000 | 2.00% | 0.15% | |
| 10/1/16 | $7,025,000 | 4.00% | 0.34% | |
| 10/1/17 | $7,385,000 | 5.00% | 0.58% | |
| 10/1/18 | $7,790,000 | 5.00% | 0.91% | |
| 10/1/19 | $11,445,000 | 5.00% | 1.20% | |
| 10/1/20 | $12,055,000 | 5.00% | 1.51% | |
| 10/1/21 | $12,715,000 | 5.00% | 1.77% | |
| 10/1/22 | $13,390,000 | 5.00% | 2.02% | |
| 10/1/23 | $10,305,000 | 5.00% | 2.24% | |
| 10/1/24 | $10,835,000 | 5.00% | 2.33% | |
| 10/1/25 | $8,825,000 | 5.00% | 2.50% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
Healdsburg School Facilities Financing Authority
Oct 1, 2014 . . . . . . $25,545,000
General Obligation Revenue Bonds, Series 2014 (book entry)
Dated Oct 16, 2014.
Due Jul 15, 2015 to 2039.
First coupon Jan 15, 2015.
2025-2039 Callable Jul 15, 2024 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $770,000 | 4.00% | 0.20% | |
| 7/15/16 | $635,000 | 4.00% | 0.37% | |
| 7/15/17 | $1,030,000 | 5.00% | 0.55% | |
| 7/15/18 | $1,155,000 | 5.00% | 0.82% | |
| 7/15/19 | $450,000 | 4.00% | 1.22% | |
| 7/15/20 | $60,000 | 4.00% | 1.59% | |
| 7/15/21 | $105,000 | 4.00% | 1.87% | |
| 7/15/22 | $600,000 | 5.00% | 2.10% | |
| 7/15/23 | $725,000 | 5.00% | 2.30% | |
| 7/15/24 | $875,000 | 5.00% | 2.45% | |
| 7/15/25 | $1,075,000 | 5.00% | 2.61% | |
| 7/15/26 | $1,050,000 | 5.00% | 2.76% | |
| 7/15/27 | $400,000 | 5.00% | 2.90% | |
| 7/15/28 | $275,000 | 5.00% | 3.00% | |
| 7/15/29 | $410,000 | 5.00% | 3.07% | |
| 7/15/30 | $525,000 | 5.00% | 3.14% | |
| 7/15/31 | $650,000 | 3.375% | 3.60% | |
| 7/15/32 | $775,000 | 3.375% | 3.66% | |
| 7/15/33 | $900,000 | 3.50% | 3.75% | |
| 7/15/34 | $1,040,000 | 3.625% | 3.80% | |
| 7/15/35 | $1,200,000 | 3.625% | 3.86% | |
| 7/15/36 | $1,340,000 | 3.75% | 3.91% | |
| 7/15/39 | $9,500,000 | 4.00% | 4.00% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Kingsburg Joint Union High School District
Sep 30, 2014 . . . . . . $5,000,000
General Obligation Bonds, Election of 2014, Series A (bank qualified) (book entry)
Dated Oct 14, 2014.
Due Aug 1, 2015 to 2044.
First coupon Feb 1, 2015.
2025-2044 Callable Aug 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $385,000 | 2.00% | 0.23% | MAC |
| 8/1/16 | $305,000 | 2.00% | 0.46% | MAC |
| 8/1/19 | $10,000 | 3.00% | 1.35% | MAC |
| 8/1/20 | $20,000 | 3.00% | 1.65% | MAC |
| 8/1/21 | $25,000 | 4.00% | 1.92% | MAC |
| 8/1/22 | $35,000 | 4.00% | 2.19% | MAC |
| 8/1/23 | $45,000 | 4.00% | 2.39% | MAC |
| 8/1/24 | $50,000 | 4.00% | 2.52% | MAC |
| 8/1/25 | $60,000 | 2.50% | 2.70% | MAC |
| 8/1/26 | $70,000 | 2.75% | 2.88% | MAC |
| 8/1/27 | $80,000 | 3.00% | 3.06% | MAC |
| 8/1/28 | $95,000 | 3.00% | 3.18% | MAC |
| 8/1/29 | $105,000 | 3.125% | 3.30% | MAC |
| 8/1/30 | $115,000 | 3.25% | 3.42% | MAC |
| 8/1/31 | $130,000 | 3.375% | 3.53% | MAC |
| 8/1/32 | $145,000 | 3.375% | 3.59% | MAC |
| 8/1/33 | $160,000 | 3.50% | 3.64% | MAC |
| 8/1/39 | $1,350,000 | 3.75% | 3.91% | MAC |
| 8/1/44 | $1,815,000 | 5.00% | 3.69% | MAC |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Round Valley Unified School District
Sep 30, 2014 . . . . . . $2,000,000
Election of 2014 General Obligation Bonds, Series A (bank qualified) (book entry)
Dated Oct 15, 2014.
Due Aug 1, 2015 to 2044.
First coupon Feb 1, 2015.
2022-2044 Callable Aug 1, 2019 at 102.000%, declining to par Aug 1, 2021.
Purchased through negotiation by Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $55,000 | 0.25% | 0.25% | BAM |
| 8/1/16 | $50,000 | 0.50% | 0.50% | BAM |
| 8/1/17 | $55,000 | 0.80% | 0.80% | BAM |
| 8/1/28 | $5,000 | 3.25% | 3.25% | BAM |
| 8/1/29 | $15,000 | 3.35% | 3.35% | BAM |
| 8/1/30 | $25,000 | 3.45% | 3.45% | BAM |
| 8/1/31 | $35,000 | 3.55% | 3.55% | BAM |
| 8/1/32 | $45,000 | 3.60% | 3.60% | BAM |
| 8/1/33 | $55,000 | 3.65% | 3.65% | BAM |
| 8/1/34 | $70,000 | 3.70% | 3.70% | BAM |
| 8/1/35 | $80,000 | 3.75% | 3.75% | BAM |
| 8/1/36 | $95,000 | 3.80% | 3.80% | BAM |
| 8/1/37 | $110,000 | 3.85% | 3.85% | BAM |
| 8/1/38 | $125,000 | 3.875% | 3.875% | BAM |
| 8/1/39 | $145,000 | 3.90% | 3.90% | BAM |
| 8/1/44 | $1,035,000 | 4.50% | 3.76% | BAM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
San Leandro Redevelopment Agency Successor Agency
Sep 30, 2014 . . . . . . $11,235,000
2014 Tax Allocation Refunding Bonds (Redevelopment Projects) (book entry)
Dated Oct 30, 2014.
Due Sep 1, 2019 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 |
|---|---|---|---|---|
| 9/1/19 | $405,000 | 5.00% | 1.32% | |
| 9/1/20 | $485,000 | 5.00% | 1.65% | |
| 9/1/21 | $675,000 | 5.00% | 1.95% | |
| 9/1/22 | $720,000 | 5.00% | 2.24% | |
| 9/1/23 | $740,000 | 5.00% | 2.44% | |
| 9/1/24 | $765,000 | 5.00% | 2.57% | |
| 9/1/25 | $785,000 | 5.00% | 2.75% | |
| 9/1/26 | $805,000 | 5.00% | 2.88% | |
| 9/1/27 | $825,000 | 5.00% | 3.01% | |
| 9/1/28 | $845,000 | 5.00% | 3.13% | |
| 9/1/29 | $870,000 | 5.00% | 3.20% | |
| 9/1/30 | $890,000 | 5.00% | 3.27% | |
| 9/1/31 | $830,000 | 5.00% | 3.33% | |
| 9/1/34 | $1,595,000 | 3.50% | 3.74% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
FLORIDA
Hemingway Point Community Development District
Sep 30, 2014 . . . . . . $2,500,000
Special Assessment Bonds, Series 2014 (Phase Two Project) (bank qualified) (book entry)
Dated Oct 21, 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 | $470,000 | 4.625% | 4.75% | |
| 11/1/34 | $760,000 | 5.00% | 5.125% | |
| 11/1/44 | $1,270,000 | 5.50% | 5.55% |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
Suncoast Community Development District
Sep 30, 2014 . . . . . . $5,125,000
Capital Improvement Revenue Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Oct 9, 2014.
Due May 1, 2015 to 2034.
First coupon May 1, 2015.
2025-2034 Callable May 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $175,000 | 2.00% | 0.63% | |
| 5/1/16 | $195,000 | 2.00% | 0.94% | |
| 5/1/17 | $195,000 | 2.00% | 1.30% | |
| 5/1/18 | $200,000 | 2.00% | 1.68% | |
| 5/1/19 | $205,000 | 3.00% | 2.07% | |
| 5/1/20 | $215,000 | 3.00% | 2.46% | |
| 5/1/21 | $220,000 | 3.00% | 2.81% | |
| 5/1/22 | $230,000 | 3.50% | 3.15% | |
| 5/1/23 | $235,000 | 3.50% | 3.31% | |
| 5/1/24 | $240,000 | 3.50% | 3.39% | |
| 5/1/25 | $255,000 | 3.75% | 3.47% | |
| 5/1/26 | $265,000 | 3.75% | 3.55% | |
| 5/1/27 | $270,000 | 3.75% | 3.63% | |
| 5/1/28 | $280,000 | 3.75% | 3.70% | |
| 5/1/29 | $290,000 | 3.75% | 3.77% | |
| 5/1/34 | $1,655,000 | 4.25% | 4.07% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
GEORGIA
Richmond County Development Authority
Sep 30, 2014 . . . . . . $24,490,000
Revenue Refunding Bonds, Series 2014 (Georgia Regents University Academic Research Center Project) (book entry)
Dated Oct 30, 2014.
Due Dec 15, 2015 to 2034.
First coupon Dec 15, 2014.
2025-2034 Callable Dec 15, 2024 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $810,000 | 3.00% | 0.27% | AGM |
| 12/15/16 | $835,000 | 3.00% | 0.53% | AGM |
| 12/15/17 | $865,000 | 4.00% | 0.84% | AGM |
| 12/15/18 | $905,000 | 5.00% | 1.15% | AGM |
| 12/15/19 | $945,000 | 3.00% | 1.49% | AGM |
| 12/15/20 | $970,000 | 4.00% | 1.81% | AGM |
| 12/15/21 | $1,010,000 | 5.00% | 2.12% | AGM |
| 12/15/22 | $1,060,000 | 5.00% | 2.40% | AGM |
| 12/15/23 | $1,115,000 | 5.00% | 2.56% | AGM |
| 12/15/24 | $1,170,000 | 5.00% | 2.68% | AGM |
| 12/15/25 | $1,230,000 | 5.00% | 2.82% | AGM |
| 12/15/26 | $1,290,000 | 5.00% | 2.91% | AGM |
| 12/15/27 | $1,340,000 | 3.00% | 3.07% | AGM |
| 12/15/28 | $1,385,000 | 3.00% | 3.13% | AGM |
| 12/15/29 | $1,435,000 | 5.00% | 3.12% | AGM |
| 12/15/30 | $1,490,000 | 3.125% | 3.37% | AGM |
| 12/15/31 | $1,555,000 | 5.00% | 3.23% | AGM |
| 12/15/32 | $1,630,000 | 5.00% | 3.29% | AGM |
| 12/15/33 | $1,695,000 | 3.375% | 3.50% | AGM |
| 12/15/34 | $1,755,000 | 3.50% | 3.59% | AGM |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
INDIANA
Danville Multi- School Building Corporation
Sep 30, 2014 . . . . . . $7,555,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2014 (Limited Tax) (bank qualified) (book entry)
Dated Oct 16, 2014. Interest accrues Oct 16, 2014.
Due Jan 15, 2015 to 2026.
First coupon Jan 15, 2015.
2025-2026 Callable Jul 15, 2024 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/15 | $130,000 | 2.00% | 0.35% | |
| 7/15/20 | $515,000 | 2.00% | 1.97% | |
| 1/15/21 | $515,000 | 3.00% | 2.05% | |
| 7/15/21 | $545,000 | 3.00% | 2.15% | |
| 1/15/22 | $545,000 | 3.00% | 2.25% | |
| 7/15/22 | $580,000 | 3.00% | 2.35% | |
| 1/15/23 | $590,000 | 3.00% | 2.45% | |
| 7/15/23 | $660,000 | 4.00% | 2.50% | |
| 1/15/24 | $680,000 | 3.00% | 2.57% | |
| 7/15/24 | $685,000 | 3.00% | 2.62% | |
| 1/15/25 | $690,000 | 3.25% | 2.70% | |
| 7/15/25 | $705,000 | 3.25% | 2.75% | |
| 1/15/26 | $715,000 | 2.75% | 2.86% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Meno Financial and Accounting Services, New Palestine, IN.
Indiana Finance Authority
Oct 1, 2014 . . . . . . $25,745,000
Educational Facilities Revenue Bonds (Butler University Project), 2014A (book entry) $24,330,000.
Dated Oct 15, 2014.
Due Feb 1, 2018 to 2040.
First coupon Feb 1, 2015.
2025-2040 Callable Feb 1, 2024 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $400,000 | 4.00% | 1.19% | |
| 2/1/19 | $640,000 | 4.00% | 1.58% | |
| 2/1/20 | $665,000 | 5.00% | 1.97% | |
| 2/1/21 | $700,000 | 5.00% | 2.29% | |
| 2/1/22 | $735,000 | 5.00% | 2.61% | |
| 2/1/23 | $770,000 | 5.00% | 2.88% | |
| 2/1/24 | $810,000 | 5.00% | 3.02% | |
| 2/1/25 | $850,000 | 5.00% | 3.10% | |
| 2/1/26 | $890,000 | 5.00% | 3.18% | |
| 2/1/27 | $935,000 | 5.00% | 3.17% | |
| 2/1/28 | $985,000 | 5.00% | 3.38% | |
| 2/1/29 | $1,030,000 | 5.00% | 3.45% | |
| 2/1/30 | $1,085,000 | 5.00% | 3.52% | |
| 2/1/31 | $1,140,000 | 5.00% | 3.58% | |
| 2/1/34 | $3,725,000 | 3.875% | 4.05% | |
| 2/1/36 | $2,730,000 | 4.00% | 4.11% | |
| 2/1/40 | $6,240,000 | 5.00% | 3.88% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Blue Rose Capital Advisors, Columbus, OH.
IOWA
Lee County
Oct 1, 2014 . . . . . . $510,000
General Obligation Conservation Building Bonds, Series 2014 (bank qualified) (book entry)
Dated Oct 1, 2014.
Due Jun 1, 2016 to 2025.
First coupon Jun 1, 2015.
2021-2025 Callable Jun 1, 2020 at par.
Privately placed by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/25 | $510,000 | 2.10% | 2.10% |
L.O.: Dorsey & Whitney, Denver, CO.
MAINE
Maine Municipal Bond Bank
Oct 1, 2014 . . . . . . $109,750,000
2014 Series B Bonds (book entry) $17,455,000.
Dated Oct 23, 2014.
Due Nov 1, 2015 to 2034.
First coupon May 1, 2015.
2025-2034 Callable Nov 1, 2024 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $795,000 | 2.00% | 0.20% | |
| 11/1/16 | $785,000 | 3.00% | 0.44% | |
| 11/1/17 | $815,000 | 3.00% | 0.74% | |
| 11/1/18 | $825,000 | 4.00% | 1.05% | |
| 11/1/19 | $870,000 | 3.00% | 1.36% | |
| 11/1/20 | $855,000 | 5.00% | 1.67% | |
| 11/1/21 | $890,000 | 3.00% | 1.95% | |
| 11/1/22 | $900,000 | 2.00% | 2.21% | |
| 11/1/23 | $905,000 | 3.00% | 2.34% | |
| 11/1/24 | $1,080,000 | 5.00% | 2.42% | |
| 11/1/25 | $735,000 | 5.00% | 2.50% | |
| 11/1/26 | $760,000 | 5.00% | 2.59% | |
| 11/1/27 | $795,000 | 3.00% | 3.04% | |
| 11/1/28 | $800,000 | 3.00% | 3.15% | |
| 11/1/29 | $835,000 | 5.00% | 2.80% | |
| 11/1/30 | $785,000 | 3.125% | 3.34% | |
| 11/1/31 | $115,000 | 3.25% | 3.40% | |
| 11/1/31 | $670,000 | 3.75% | 3.25% | |
| 11/1/32 | $600,000 | 4.00% | 3.31% | |
| 11/1/32 | $205,000 | 3.75% | 3.31% | |
| 11/1/33 | $55,000 | 3.375% | 3.51% | |
| 11/1/33 | $755,000 | 3.75% | 3.36% | |
| 11/1/34 | $495,000 | 3.50% | 3.56% | |
| 11/1/34 | $1,130,000 | 3.75% | 3.41% |
2014 Series C Refunding Bonds (book entry) $92,295,000.
Dated Oct 23, 2014.
Due Nov 1, 2015 to 2031.
First coupon May 1, 2015.
2025-2031 Callable Nov 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $625,000 | 2.00% | 0.20% | |
| 11/1/16 | $610,000 | 3.00% | 0.44% | |
| 11/1/18 | $5,010,000 | 4.00% | 1.05% | |
| 11/1/19 | $9,755,000 | 5.00% | 1.36% | |
| 11/1/20 | $9,515,000 | 5.00% | 1.67% | |
| 11/1/21 | $5,005,000 | 5.00% | 1.95% | |
| 11/1/22 | $2,750,000 | 4.00% | 2.21% | |
| 11/1/22 | $1,965,000 | 5.00% | 2.21% | |
| 11/1/23 | $7,180,000 | 5.00% | 2.34% | |
| 11/1/24 | $9,555,000 | 5.00% | 2.42% | |
| 11/1/25 | $10,020,000 | 5.00% | 2.50% | |
| 11/1/26 | $10,225,000 | 5.00% | 2.59% | |
| 11/1/27 | $11,345,000 | 5.00% | 2.67% | |
| 11/1/28 | $8,290,000 | 5.00% | 2.73% | |
| 11/1/29 | $200,000 | 3.125% | 3.27% | |
| 11/1/30 | $45,000 | 3.125% | 3.34% | |
| 11/1/31 | $200,000 | 3.25% | 3.40% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NEBRASKA
Seward County
Sep 30, 2014 . . . . . . $10,000,000
Limited Tax Building Bonds, Series 2014 (bank qualified) (book entry)
Dated Oct 17, 2014.
Due Dec 15, 2015 to 2034.
First coupon Jun 15, 2015.
2019-2034 Callable Oct 17, 2019 at par.
Purchased through negotiation by Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $375,000 | 2.00% | 0.30% | |
| 12/15/16 | $425,000 | 0.55% | 0.55% | |
| 12/15/17 | $425,000 | 0.80% | 0.80% | |
| 12/15/18 | $430,000 | 1.125% | 1.125% | |
| 12/15/19 | $435,000 | 1.40% | 1.40% | |
| 12/15/20 | $440,000 | 1.70% | 1.70% | |
| 12/15/21 | $445,000 | 2.00% | 2.00% | |
| 12/15/22 | $455,000 | 2.25% | 2.25% | |
| 12/15/23 | $465,000 | 2.50% | 2.50% | |
| 12/15/24 | $485,000 | 2.55% | 2.55% | |
| 12/15/25 | $490,000 | 2.70% | 2.70% | |
| 12/15/26 | $505,000 | 2.80% | 2.80% | |
| 12/15/27 | $520,000 | 3.00% | 2.90% | |
| 12/15/28 | $535,000 | 3.00% | 3.00% | |
| 12/15/29 | $550,000 | 3.10% | 3.10% | |
| 12/15/30 | $565,000 | 3.20% | 3.20% | |
| 12/15/31 | $585,000 | 3.25% | 3.25% | |
| 12/15/32 | $600,000 | 3.35% | 3.35% | |
| 12/15/33 | $625,000 | 3.40% | 3.40% | |
| 12/15/34 | $645,000 | 3.45% | 3.45% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW YORK
Ellicottville Central School District
Sep 30, 2014 . . . . . . $2,430,000
School District Refunding (Serial) Bonds, 2014 (bank qualified) (book entry)
Dated Oct 21, 2014.
Due Jun 15, 2015 to 2020.
First coupon Dec 15, 2014.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $45,000 | 2.00% | 0.45% | |
| 6/15/16 | $455,000 | 2.00% | 0.60% | |
| 6/15/17 | $350,000 | 1.50% | 0.75% | MAC |
| 6/15/17 | $120,000 | 2.00% | 0.75% | MAC |
| 6/15/18 | $480,000 | 1.625% | 1.02% | MAC |
| 6/15/19 | $485,000 | 1.75% | 1.30% | MAC |
| 6/15/20 | $495,000 | 2.00% | 1.52% | MAC |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Hyde Park Central School District
Sep 30, 2014 . . . . . . $6,465,000
School District Refunding (Serial) Bonds, 2014 (bank qualified) (book entry)
Dated Oct 21, 2014.
Due Jun 15, 2015 to 2022.
First coupon Dec 15, 2014.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $180,000 | 2.00% | 0.30% | |
| 6/15/16 | $340,000 | 3.00% | 0.43% | |
| 6/15/17 | $1,020,000 | 4.00% | 0.63% | |
| 6/15/18 | $1,035,000 | 5.00% | 0.91% | |
| 6/15/19 | $1,085,000 | 4.00% | 1.20% | |
| 6/15/20 | $965,000 | 4.00% | 1.50% | |
| 6/15/21 | $995,000 | 4.00% | 1.75% | |
| 6/15/22 | $845,000 | 2.00% | 2.00% |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Whitesboro Central School District
Sep 30, 2014 . . . . . . $2,905,000
School District Refunding (Serial) Bonds, 2014 (bank qualified) (book entry)
Dated Oct 21, 2014.
Due Jun 15, 2015 to 2020.
First coupon Dec 15, 2014.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $530,000 | 2.00% | 0.35% | |
| 6/15/16 | $530,000 | 2.00% | 0.55% | |
| 6/15/17 | $520,000 | 1.50% | 0.73% | MAC |
| 6/15/18 | $535,000 | 1.75% | 1.00% | MAC |
| 6/15/19 | $450,000 | 1.75% | 1.28% | MAC |
| 6/15/20 | $340,000 | 1.75% | 1.50% | MAC |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
OHIO
Northwood Local School District
Sep 30, 2014 . . . . . . $12,195,000
Certificate of Participation, Series of 2014 (School Facilities Project) (book entry)
Dated Oct 21, 2014.
Due Jul 15, 2015 to 2044.
First coupon Jan 15, 2015.
2023-2044 Callable Jan 15, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $15,000 | 1.00% | 0.50% | |
| 7/15/16 | $40,000 | 1.00% | 0.75% | |
| 7/15/17 | $145,000 | 2.00% | 1.10% | |
| 7/15/18 | $215,000 | 2.00% | 1.41% | |
| 7/15/19 | $290,000 | 2.00% | 1.75% | |
| 7/15/20 | $295,000 | 3.00% | 2.08% | |
| 7/15/21 | $305,000 | 4.00% | 2.36% | |
| 7/15/22 | $315,000 | 4.00% | 2.62% | |
| 7/15/23 | $330,000 | 4.00% | 2.82% | |
| 7/15/24 | $345,000 | 4.00% | 2.95% | |
| 7/15/25 | $355,000 | 3.00% | 3.12% | |
| 7/15/26 | $350,000 | 3.125% | 3.27% | |
| 7/15/27 | $360,000 | 3.25% | 3.40% | |
| 7/15/28 | $370,000 | 3.375% | 3.50% | |
| 7/15/29 | $385,000 | 3.50% | 3.60% | |
| 7/15/32 | $1,245,000 | 3.625% | 3.82% | |
| 7/15/35 | $1,400,000 | 5.00% | 3.71% | |
| 7/15/44 | $5,435,000 | 4.00% | 4.15% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OREGON
Port of Morrow
Oct 1, 2014 . . . . . . $8,170,000
Full Faith and Credit Obligations, Series 2014 (bank qualified) (book entry)
Dated Oct 14, 2014.
Due Jun 1, 2015 to 2034.
First coupon Jun 1, 2015.
2020-2034 Callable Jun 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $300,000 | 2.00% | 0.70% | |
| 6/1/16 | $310,000 | 2.00% | 0.95% | |
| 6/1/17 | $315,000 | 2.00% | 1.20% | |
| 6/1/18 | $320,000 | 2.00% | 1.55% | |
| 6/1/19 | $325,000 | 2.00% | 1.95% | |
| 6/1/20 | $335,000 | 3.50% | 2.25% | |
| 6/1/21 | $345,000 | 3.75% | 2.50% | |
| 6/1/22 | $360,000 | 4.00% | 2.75% | |
| 6/1/23 | $370,000 | 4.00% | 2.95% | |
| 6/1/24 | $385,000 | 4.00% | 3.10% | |
| 6/1/25 | $400,000 | 4.00% | 3.25% | |
| 6/1/26 | $420,000 | 4.00% | 3.45% | |
| 6/1/27 | $435,000 | 4.00% | 3.55% | |
| 6/1/28 | $450,000 | 3.50% | 3.78% | |
| 6/1/29 | $470,000 | 3.625% | 3.87% | |
| 6/1/34 | $2,630,000 | 4.00% | 4.05% |
L.O.: Mersereau Shannon LLP, Portland, OR.
PENNSYLVANIA
University Area Joint Authority
Sep 30, 2014 . . . . . . $28,625,000
Sewer Revenue Bonds - Series of 2014 (SIFMA Index Rate Mode) (book entry) $4,755,000.
Dated Oct 30, 2014.
Due Nov 1, 2015 to 2017.
First coupon May 1, 2015.
2017-2017 Callable May 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $1,550,000 | n/a | n/a | |
| 11/1/16 | $1,590,000 | n/a | n/a | |
| 11/1/17 | $1,615,000 | n/a | n/a |
Sewer Revenue Bonds - Series of 2014 (SIFMA Index Rate Mode) (Mandatory Tender Date: 11/01/2017) (book entry) $23,870,000.
Dated Oct 30, 2014.
Due Nov 1, 2018 to 2028.
First coupon May 1, 2015.
2018-2028 Callable May 1, 2017 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/28 | $23,870,000 | n/a | n/a |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
SOUTH DAKOTA
Tri-Valley School District No. 49-6
Sep 30, 2014 . . . . . . $1,745,000
Limited Tax Capital Outlay Refunding Certificates, Series 2014 (bank qualified) (book entry)
Dated Oct 16, 2014.
Due Jul 15, 2015 to 2019.
First coupon Jan 15, 2015.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $350,000 | 0.45% | 0.45% | |
| 7/15/16 | $345,000 | 0.65% | 0.65% | |
| 7/15/17 | $345,000 | 0.90% | 0.90% | |
| 7/15/18 | $350,000 | 1.20% | 1.20% | |
| 7/15/19 | $355,000 | 1.50% | 1.50% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Edna Independent School District
Sep 30, 2014 . . . . . . $7,119,812
Refunding Bonds, Series 2014 (bank qualified) (book entry) $6,980,000.
Dated Sep 1, 2014. Interest accrues Oct 28, 2014.
Due Feb 15, 2016 to 2031.
First coupon Feb 15, 2015.
2025-2031 Callable Feb 15, 2024 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $35,000 | 2.00% | 0.50% | PSF |
| 2/15/17 | $375,000 | 2.00% | 0.75% | PSF |
| 2/15/18 | $385,000 | 2.00% | 1.00% | PSF |
| 2/15/19 | $390,000 | 2.00% | 1.25% | PSF |
| 2/15/20 | $400,000 | 3.00% | 1.35% | PSF |
| 2/15/21 | $415,000 | 3.00% | 1.55% | PSF |
| 2/15/22 | $425,000 | 3.00% | 1.75% | PSF |
| 2/15/23 | $440,000 | 3.00% | 1.90% | PSF |
| 2/15/24 | $455,000 | 3.00% | 2.05% | PSF |
| 2/15/25 | $470,000 | 3.00% | 2.10% | PSF |
| 2/15/26 | $485,000 | 3.50% | 2.25% | PSF |
| 2/15/27 | $505,000 | 3.75% | 2.40% | PSF |
| 2/15/28 | $520,000 | 3.75% | 2.55% | PSF |
| 2/15/29 | $540,000 | 3.75% | 2.70% | PSF |
| 2/15/30 | $560,000 | 3.75% | 2.80% | PSF |
| 2/15/31 | $580,000 | 3.75% | 2.90% | PSF |
Refunding Capital Appreciation Bonds, Series 2014 (bank qualified) (book entry) $139,812.
Dated Sep 1, 2014. Interest accrues Oct 28, 2014.
Due Feb 15, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $139,812 | 0.00% | 0.45% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
UTAH
Clearfield City (City)
Oct 1, 2014 . . . . . . $5,465,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Nov 4, 2014.
Due Feb 1, 2015 to 2021.
First coupon Feb 1, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $85,000 | 3.00% | 0.25% | |
| 2/1/16 | $925,000 | 3.00% | 0.40% | |
| 2/1/17 | $960,000 | 3.00% | 0.60% | |
| 2/1/18 | $975,000 | 3.00% | 0.90% | |
| 2/1/19 | $1,010,000 | 3.00% | 1.15% | |
| 2/1/20 | $1,010,000 | 3.00% | 1.45% | |
| 2/1/21 | $500,000 | 3.00% | 1.65% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
TAXABLE ISSUES
INDIANA
Indiana Finance Authority
Oct 1, 2014 . . . . . . $25,745,000
Educational Facilities Revenue Bonds (Butler University Project), 2014B (book entry) (Taxable) $1,415,000.
Dated Oct 15, 2014.
Due Feb 1, 2016 to 2018.
First coupon Feb 1, 2015.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $590,000 | 1.80% | 1.80% | |
| 2/1/17 | $605,000 | 2.40% | 2.40% | |
| 2/1/18 | $220,000 | 2.90% | 2.90% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Blue Rose Capital Advisors, Columbus, OH.
NEW YORK
Monroe County
Sep 30, 2014 . . . . . . $8,660,000
Public Stadium Refunding Bonds-2014 (book entry) (Taxable)
Dated Oct 15, 2014.
Due Jun 1, 2015 to 2024.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $790,000 | 0.69% | 0.69% | AGM |
| 6/1/16 | $800,000 | 1.23% | 1.23% | AGM |
| 6/1/17 | $810,000 | 1.74% | 1.74% | AGM |
| 6/1/18 | $825,000 | 2.09% | 2.09% | AGM |
| 6/1/19 | $845,000 | 2.52% | 2.52% | AGM |
| 6/1/20 | $865,000 | 2.77% | 2.77% | AGM |
| 6/1/21 | $890,000 | 3.08% | 3.08% | AGM |
| 6/1/22 | $915,000 | 3.26% | 3.26% | AGM |
| 6/1/23 | $945,000 | 3.49% | 3.49% | AGM |
| 6/1/24 | $975,000 | 3.59% | 3.59% | AGM |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY; and Capital Markets Advisors, LLC, Orchard Park, NY.
RHODE ISLAND
Rhode Island Housing and Mortgage Finance Corporation
Oct 1, 2014 . . . . . . $86,505,000
Homeownership Opportunity Bonds, Series 65-T (book entry) (Taxable)
Dated Oct 30, 2014.
Due Apr 1, 2015 to Oct 1, 2039.
First coupon Apr 1, 2015.
2024-2039 Callable Oct 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., George K. Baum & Co., Janney Montgomery Scott LLC, Oppenheimer & Co., Inc., RBC Capital Markets, Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $1,290,000 | 0.60% | 0.60% | |
| 10/1/15 | $1,455,000 | 0.72% | 0.72% | |
| 4/1/16 | $1,495,000 | 0.825% | 0.825% | |
| 10/1/16 | $1,530,000 | 0.875% | 0.875% | |
| 4/1/17 | $1,570,000 | 1.49% | 1.49% | |
| 10/1/17 | $1,610,000 | 1.64% | 1.64% | |
| 4/1/18 | $1,645,000 | 2.063% | 2.063% | |
| 10/1/18 | $1,695,000 | 2.213% | 2.213% | |
| 4/1/19 | $1,730,000 | 2.463% | 2.463% | |
| 10/1/19 | $1,765,000 | 2.563% | 2.563% | |
| 4/1/20 | $1,790,000 | 2.802% | 2.802% | |
| 10/1/20 | $1,815,000 | 2.952% | 2.952% | |
| 4/1/21 | $1,845,000 | 3.202% | 3.202% | |
| 10/1/21 | $1,865,000 | 3.302% | 3.302% | |
| 4/1/22 | $1,865,000 | 3.286% | 3.286% | |
| 10/1/22 | $1,855,000 | 3.386% | 3.386% | |
| 4/1/23 | $1,850,000 | 3.486% | 3.486% | |
| 10/1/23 | $1,855,000 | 3.636% | 3.636% | |
| 4/1/24 | $1,840,000 | 3.736% | 3.736% | |
| 10/1/24 | $1,805,000 | 3.786% | 3.786% | |
| 4/1/25 | $1,815,000 | 3.836% | 3.836% | |
| 10/1/25 | $1,845,000 | 3.886% | 3.886% | |
| 10/1/29 | $11,695,000 | 4.236% | 4.236% | |
| 10/1/34 | $19,645,000 | 4.433% | 4.433% | |
| 10/1/39 | $12,335,000 | 2.913% | 2.913% | |
| 10/1/39 | $5,000,000 | 4.00% | 2.913% |
L.O.: Kutak Rock, Atlanta, GA.
