ARIZONA
Dysart Unified School District No. 89
Oct 2, 2014 . . . . . . $49,550,000
Refunding Bonds Series 2014 (book entry)
Dated Oct 28, 2014.
Due Jul 1, 2015 to 2028.
First coupon Jan 1, 2015.
2025-2028 Callable Jul 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $1,210,000 | 2.00% | 0.30% | |
| 7/1/16 | $715,000 | 3.00% | 0.54% | |
| 7/1/17 | $1,395,000 | 4.00% | 0.78% | |
| 7/1/18 | $1,375,000 | 5.00% | 1.10% | |
| 7/1/19 | $2,135,000 | 5.00% | 1.43% | |
| 7/1/20 | $3,050,000 | 5.00% | 1.73% | |
| 7/1/21 | $3,875,000 | 5.00% | 1.99% | |
| 7/1/22 | $4,095,000 | 5.00% | 2.27% | |
| 7/1/23 | $4,835,000 | 5.00% | 2.45% | |
| 7/1/24 | $5,990,000 | 5.00% | 2.54% | |
| 7/1/25 | $4,895,000 | 5.00% | 2.65% | |
| 7/1/26 | $3,770,000 | 5.00% | 2.73% | |
| 7/1/27 | $500,000 | 3.00% | 3.16% | |
| 7/1/27 | $3,940,000 | 5.00% | 2.78% | |
| 7/1/28 | $7,770,000 | 4.00% | 3.08% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Stifel, Nicolaus & Co., Inc., Phoenix, AZ.
ARKANSAS
Benton Washington Regional Public Water Authority
Oct 1, 2014 . . . . . . $46,485,000
Water Revenue Refunding Bonds, Series 2014 (book entry)
Dated Oct 29, 2014.
Due Oct 1, 2016 to 2038.
First coupon Apr 1, 2015.
2022-2038 Callable Oct 1, 2021 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $2,870,000 | 0.55% | 0.55% | BAM |
| 10/1/17 | $1,385,000 | 2.00% | 1.00% | BAM |
| 10/1/18 | $1,410,000 | 3.00% | 1.30% | BAM |
| 10/1/19 | $1,460,000 | 3.00% | 1.70% | BAM |
| 10/1/20 | $1,500,000 | 3.00% | 2.00% | BAM |
| 10/1/21 | $1,545,000 | 3.00% | 2.30% | BAM |
| 10/1/22 | $1,590,000 | 3.00% | 2.55% | BAM |
| 10/1/23 | $1,635,000 | 3.00% | 2.80% | BAM |
| 10/1/24 | $1,690,000 | 3.00% | 2.92% | BAM |
| 10/1/25 | $1,740,000 | 3.00% | 3.00% | BAM |
| 10/1/26 | $1,795,000 | 4.00% | 3.05% | BAM |
| 10/1/27 | $1,865,000 | 4.00% | 3.10% | BAM |
| 10/1/28 | $1,940,000 | 4.00% | 3.21% | BAM |
| 10/1/29 | $2,015,000 | 4.00% | 3.32% | BAM |
| 10/1/30 | $2,100,000 | 4.00% | 3.43% | BAM |
| 10/1/31 | $2,180,000 | 4.00% | 3.53% | BAM |
| 10/1/32 | $2,265,000 | 4.00% | 3.62% | BAM |
| 10/1/33 | $2,355,000 | 3.60% | 3.68% | BAM |
| 10/1/34 | $2,445,000 | 3.625% | 3.75% | BAM |
| 10/1/35 | $2,535,000 | 3.625% | 3.81% | BAM |
| 10/1/38 | $8,165,000 | 3.75% | 3.96% | BAM |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Allan Hancock Joint Community College District
Oct 1, 2014 . . . . . . $52,260,000
2014 General Obligation Refunding Bonds (book entry)
Dated Oct 28, 2014.
Due Aug 1, 2015 to 2030.
First coupon Feb 1, 2015.
2025-2030 Callable Aug 1, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $700,000 | 2.00% | 0.10% | |
| 8/1/17 | $1,195,000 | 3.00% | 0.54% | |
| 8/1/18 | $1,445,000 | 4.00% | 0.83% | |
| 8/1/19 | $1,725,000 | 4.00% | 1.13% | |
| 8/1/20 | $2,035,000 | 4.00% | 1.42% | |
| 8/1/21 | $2,370,000 | 5.00% | 1.68% | |
| 8/1/22 | $2,750,000 | 5.00% | 1.93% | |
| 8/1/23 | $3,160,000 | 5.00% | 2.10% | |
| 8/1/24 | $3,610,000 | 5.00% | 2.20% | |
| 8/1/25 | $4,095,000 | 5.00% | 2.31% | |
| 8/1/26 | $4,615,000 | 5.00% | 2.48% | |
| 8/1/27 | $5,175,000 | 5.00% | 2.61% | |
| 8/1/28 | $5,795,000 | 5.00% | 2.70% | |
| 8/1/29 | $930,000 | 3.125% | 3.25% | |
| 8/1/29 | $5,520,000 | 5.00% | 2.77% | |
| 8/1/30 | $1,000,000 | 3.125% | 3.31% | |
| 8/1/30 | $6,140,000 | 5.00% | 2.83% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
Concord Redevelopment Agency Successor Agency
Oct 1, 2014 . . . . . . $37,550,000
Tax Allocation Refunding Bonds, Series 2014 (book entry)
Dated Oct 21, 2014.
Due Mar 1, 2015 to 2025.
First coupon Mar 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $4,100,000 | 4.00% | 0.23% | |
| 3/1/16 | $4,205,000 | 4.00% | 0.51% | |
| 3/1/17 | $4,380,000 | 5.00% | 0.73% | |
| 3/1/18 | $4,605,000 | 5.00% | 1.03% | |
| 3/1/19 | $4,825,000 | 5.00% | 1.33% | |
| 3/1/20 | $2,440,000 | 5.00% | 1.65% | BAM |
| 3/1/21 | $2,560,000 | 5.00% | 1.97% | BAM |
| 3/1/22 | $2,690,000 | 5.00% | 2.25% | BAM |
| 3/1/23 | $2,825,000 | 5.00% | 2.46% | BAM |
| 3/1/24 | $2,400,000 | 5.00% | 2.62% | BAM |
| 3/1/25 | $2,520,000 | 5.00% | 2.73% | BAM |
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Riverside County
Oct 1, 2014 . . . . . . $100,175,000
2014 Series D Teeter Obligation Notes (book entry) $99,360,000.
Dated Oct 15, 2014.
Due Oct 14, 2015.
First coupon Oct 14, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/14/15 | $99,360,000 | 1.50% | 0.14% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: C.M. de Crinis & Co., Inc., Glendale, CA.
San Marcos Public Financing Authority
Oct 1, 2014 . . . . . . $32,395,000
Special Tax Revenue Refunding Bonds, Series 2014A (book entry)
Dated Oct 23, 2014.
Due Sep 1, 2015 to 2038.
First coupon Mar 1, 2015.
2025-2038 Callable Sep 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $1,815,000 | 2.00% | 0.28% | |
| 9/1/16 | $1,175,000 | 3.00% | 0.56% | |
| 9/1/17 | $1,225,000 | 4.00% | 0.85% | |
| 9/1/18 | $1,265,000 | 5.00% | 1.13% | |
| 9/1/19 | $1,325,000 | 5.00% | 1.42% | |
| 9/1/20 | $1,390,000 | 5.00% | 1.76% | |
| 9/1/21 | $1,195,000 | 5.00% | 2.06% | |
| 9/1/22 | $1,245,000 | 5.00% | 2.39% | |
| 9/1/23 | $1,310,000 | 5.00% | 2.59% | |
| 9/1/24 | $1,375,000 | 5.00% | 2.68% | |
| 9/1/25 | $1,455,000 | 5.00% | 2.85% | |
| 9/1/26 | $1,535,000 | 5.00% | 2.98% | |
| 9/1/27 | $1,585,000 | 5.00% | 3.02% | AGM |
| 9/1/28 | $1,665,000 | 5.00% | 3.10% | AGM |
| 9/1/29 | $1,750,000 | 5.00% | 3.19% | AGM |
| 9/1/30 | $1,835,000 | 5.00% | 3.26% | AGM |
| 9/1/31 | $1,930,000 | 5.00% | 3.32% | AGM |
| 9/1/32 | $2,060,000 | 5.00% | 3.38% | AGM |
| 9/1/33 | $1,985,000 | 5.00% | 3.41% | AGM |
| 9/1/38 | $3,275,000 | 4.00% | 4.02% | AGM |
L.O.: Best, Best & Krieger LLP, San Diego, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
Central Platte Valley Metropolitan District
Sep 30, 2014 . . . . . . $15,720,000
General Obligation Refunding Bonds, Series 2014 (book entry)
Dated Oct 15, 2014.
Due Dec 1, 2043.
First coupon Dec 1, 2014.
2043-2043 Callable Dec 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/43 | $15,720,000 | 5.00% | 5.00% |
L.O.: Greenberg Traurig, LLP, Denver, CO.
Colorado
Oct 2, 2014 . . . . . . $110,485,000
Higher Education Capital Construction Lease Purchase Purchase Financing Program Certificates of Participation, Series 2014A (book entry)
Dated Nov 6, 2014.
Due May 1, 2015 to Nov 1, 2026.
First coupon May 1, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities LLC, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $475,000 | 2.00% | 0.18% | |
| 11/1/19 | $11,520,000 | 4.00% | 1.37% | |
| 11/1/20 | $12,050,000 | 5.00% | 1.67% | |
| 11/1/21 | $12,665,000 | 5.00% | 1.94% | |
| 11/1/22 | $13,315,000 | 5.00% | 2.19% | |
| 11/1/23 | $14,000,000 | 5.00% | 2.32% | |
| 11/1/24 | $14,720,000 | 5.00% | 2.41% | |
| 11/1/25 | $15,470,000 | 5.00% | 2.52% | |
| 11/1/26 | $16,270,000 | 5.00% | 2.65% |
L.O.: Kutak Rock, Denver, CO.
F.A.: North Slope Capital Advisors, Denver, CO.
CONNECTICUT
Connecticut
Oct 2, 2014 . . . . . . $731,545,000
Special Tax Obligation Bonds Transportation Infrastructure Purposes, 2014 Series A (book entry) $600,000,000.
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 Raymond James & Associates, Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Barclays Capital, Cabrera Capital Markets Inc., CastleOak Securities, L.P., Edward Jones, Fidelity Capital Markets, J.P. Morgan Securities LLC, Janney Montgomery Scott LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Roosevelt & Cross, Inc., TD Securities, The Williams Capital Group, L.P., U.S. Bancorp Investments, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $10,000,000 | 2.00% | 0.11% | |
| 9/1/16 | $19,250,000 | 3.00% | 0.35% | |
| 9/1/17 | $19,825,000 | 4.00% | 0.65% | |
| 9/1/18 | $22,065,000 | 4.00% | 1.00% | |
| 9/1/19 | $22,950,000 | 5.00% | 1.28% | |
| 9/1/20 | $24,095,000 | 5.00% | 1.60% | |
| 9/1/21 | $25,300,000 | 5.00% | 1.87% | |
| 9/1/22 | $26,565,000 | 5.00% | 2.13% | |
| 9/1/23 | $27,895,000 | 5.00% | 2.32% | |
| 9/1/24 | $29,290,000 | 5.00% | 2.42% | |
| 9/1/25 | $30,750,000 | 5.00% | 2.52% | |
| 9/1/26 | $32,290,000 | 5.00% | 2.60% | |
| 9/1/27 | $32,460,000 | 5.00% | 2.69% | |
| 9/1/28 | $34,080,000 | 5.00% | 2.76% | |
| 9/1/29 | $33,855,000 | 5.00% | 2.83% | |
| 9/1/29 | $1,930,000 | 3.00% | 3.05% | |
| 9/1/30 | $37,535,000 | 5.00% | 2.89% | |
| 9/1/31 | $39,410,000 | 5.00% | 2.93% | |
| 9/1/32 | $41,385,000 | 5.00% | 2.98% | |
| 9/1/33 | $42,790,000 | 5.00% | 3.00% | |
| 9/1/33 | $660,000 | 4.00% | 3.20% | |
| 9/1/34 | $45,620,000 | 5.00% | 3.04% |
Special Tax Obligation Refunding Bonds Transportation Infrastructure Purposes, 2014 Series B (book entry) $131,545,000.
Dated Oct 16, 2014.
Due Sep 1, 2017 to 2025.
First coupon Mar 1, 2015.
2025-2025 Callable Sep 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $14,250,000 | 4.00% | 0.65% | |
| 9/1/18 | $2,840,000 | 3.00% | 1.00% | |
| 9/1/18 | $9,155,000 | 4.00% | 1.00% | |
| 9/1/19 | $1,160,000 | 4.00% | 1.25% | |
| 9/1/19 | $11,830,000 | 5.00% | 1.25% | |
| 9/1/20 | $2,705,000 | 4.00% | 1.60% | |
| 9/1/20 | $10,870,000 | 5.00% | 1.60% | |
| 9/1/21 | $1,500,000 | 4.00% | 1.87% | |
| 9/1/21 | $12,765,000 | 5.00% | 1.87% | |
| 9/1/22 | $915,000 | 4.00% | 2.13% | |
| 9/1/22 | $14,065,000 | 5.00% | 2.13% | |
| 9/1/23 | $3,125,000 | 4.00% | 2.32% | |
| 9/1/23 | $12,590,000 | 5.00% | 2.32% | |
| 9/1/24 | $560,000 | 4.00% | 2.42% | |
| 9/1/24 | $15,905,000 | 5.00% | 2.42% | |
| 9/1/25 | $17,310,000 | 5.00% | 2.52% |
L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT; and Lewis & Munday, Hartford, CT.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.
FLORIDA
Alachua County Health Facilities Authority
Oct 1, 2014 . . . . . . $300,000,000
Health Facilities Revenue Bonds, Series 2014A (Shands Teaching Hospital and Clinic, Inc. At The University of Florida Project) (book entry) $250,000,000.
Dated Oct 22, 2014.
Due Dec 1, 2025 to 2044.
First coupon Jun 1, 2015.
2025-2044 Callable Dec 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, TD Securities, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/25 | $4,930,000 | 5.00% | 3.07% | |
| 12/1/26 | $5,375,000 | 5.00% | 3.18% | |
| 12/1/27 | $3,825,000 | 5.00% | 3.28% | |
| 12/1/33 | $2,625,000 | 5.00% | 3.68% | |
| 12/1/34 | $2,725,000 | 5.00% | 3.71% | |
| 12/1/35 | $2,875,000 | 5.00% | 3.78% | |
| 12/1/36 | $3,030,000 | 5.00% | 3.83% | |
| 12/1/44 | $50,000,000 | 4.00% | 4.15% | |
| 12/1/44 | $174,615,000 | 5.00% | 3.97% |
Health Facilities Revenue Bonds, Series 2014B (Shands Teaching Hospital and Clinic, Inc. At The University of Florida Project) (book entry) $50,000,000.
Dated Oct 22, 2014.
Due Dec 1, 2034.
First coupon Jun 1, 2015.
2034-2034 Callable Dec 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/34 | $50,000,000 | 5.00% | 3.71% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
Lakewood Ranch Stewardship District
Oct 1, 2014 . . . . . . $12,145,000
Special Assessment Revenue Bonds, Series 2014 (Country Club East Project) (book entry)
Dated Oct 14, 2014.
Due May 1, 2034 to 2044.
First coupon Nov 1, 2014.
2034-2044 Callable May 1, 2029 at par.
Purchased through negotiation by MBS Capital Market, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/34 | $5,805,000 | 5.35% | 5.35% | |
| 5/1/44 | $6,340,000 | 5.60% | 5.60% |
L.O.: Adams & Reese LLP, New Orleans, LA.
ILLINOIS
Golf School District No. 67
Sep 30, 2014 . . . . . . $3,675,000
General Obligation Limited Tax School Bonds, Series 2014 (bank qualified) (book entry)
Dated Oct 10, 2014.
Due Dec 15, 2015 to 2026.
First coupon Jun 15, 2015.
2025-2026 Callable Dec 15, 2024 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $60,000 | 3.00% | 0.62% | AGM |
| 12/15/16 | $115,000 | 3.00% | 0.88% | AGM |
| 12/15/17 | $110,000 | 3.00% | 1.19% | AGM |
| 12/15/18 | $125,000 | 4.00% | 1.53% | AGM |
| 12/15/19 | $175,000 | 3.00% | 1.87% | AGM |
| 12/15/20 | $285,000 | 4.00% | 2.19% | AGM |
| 12/15/21 | $340,000 | 4.00% | 2.50% | AGM |
| 12/15/22 | $440,000 | 4.00% | 2.78% | AGM |
| 12/15/23 | $465,000 | 4.00% | 2.89% | AGM |
| 12/15/24 | $495,000 | 4.00% | 2.97% | AGM |
| 12/15/25 | $520,000 | 3.25% | 3.10% | AGM |
| 12/15/26 | $545,000 | 3.375% | 3.22% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Lake Forest School District No. 67
Oct 1, 2014 . . . . . . $5,950,000
General Obligation Limited Tax Refunding Debt Certificates, Series 2014 (bank qualified) (book entry)
Dated Oct 29, 2014.
Due Jan 1, 2016 to 2021.
First coupon Jul 1, 2015.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $545,000 | 2.00% | 0.38% | |
| 1/1/17 | $1,070,000 | 3.00% | 0.58% | |
| 1/1/18 | $1,100,000 | 3.00% | 0.88% | |
| 1/1/19 | $1,135,000 | 4.00% | 1.18% | |
| 1/1/20 | $1,235,000 | 4.00% | 1.47% | |
| 1/1/21 | $865,000 | 4.00% | 1.77% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
IOWA
Sac City (City)
Oct 2, 2014 . . . . . . $7,850,000
Hospital Facility Revenue Refunding Bonds, Series 2014A (Loring Hospital Project) (bank qualified) (book entry)
Dated Oct 30, 2014.
Due Dec 1, 2015 to 2025.
First coupon Jun 1, 2015.
2022-2025 Callable Dec 1, 2021 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $695,000 | 0.70% | 0.70% | |
| 12/1/16 | $725,000 | 1.00% | 1.00% | |
| 12/1/17 | $735,000 | 1.35% | 1.35% | |
| 12/1/18 | $740,000 | 1.70% | 1.70% | |
| 12/1/19 | $755,000 | 2.05% | 2.05% | |
| 12/1/20 | $770,000 | 2.40% | 2.40% | |
| 12/1/21 | $790,000 | 2.70% | 2.70% | |
| 12/1/22 | $810,000 | 3.00% | 3.00% | |
| 12/1/23 | $835,000 | 3.30% | 3.30% | |
| 12/1/24 | $865,000 | 3.50% | 3.50% | |
| 12/1/25 | $130,000 | 3.75% | 3.75% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MICHIGAN
Bay City School District
Oct 2, 2014 . . . . . . $46,625,000
2014 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Nov 4, 2014. Interest accrues Nov 4, 2014.
Due Nov 1, 2015 to May 1, 2036.
First coupon May 1, 2015.
2024-2035 Callable May 1, 2024 at par.
Purchased through negotiation by Fifth Third Securities, Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $475,000 | 2.00% | 0.38% | |
| 11/1/16 | $3,050,000 | 3.00% | 0.61% | |
| 11/1/17 | $2,400,000 | 4.00% | 0.95% | |
| 11/1/18 | $2,380,000 | 4.00% | 1.28% | |
| 11/1/19 | $2,515,000 | 5.00% | 1.62% | |
| 11/1/20 | $2,555,000 | 5.00% | 1.95% | |
| 11/1/21 | $2,505,000 | 5.00% | 2.25% | |
| 11/1/22 | $2,455,000 | 5.00% | 2.52% | |
| 11/1/23 | $2,410,000 | 5.00% | 2.69% | |
| 11/1/24 | $2,290,000 | 5.00% | 2.79% | |
| 11/1/25 | $2,295,000 | 5.00% | 2.87% | |
| 11/1/26 | $2,295,000 | 5.00% | 2.95% | |
| 11/1/27 | $2,235,000 | 5.00% | 3.03% | |
| 11/1/28 | $2,205,000 | 5.00% | 3.13% | |
| 11/1/29 | $2,145,000 | 4.00% | 3.35% | |
| 11/1/30 | $2,180,000 | 4.00% | 3.41% | |
| 11/1/31 | $2,165,000 | 4.00% | 3.47% | |
| 11/1/32 | $2,140,000 | 4.00% | 3.53% | |
| 11/1/33 | $2,135,000 | 3.50% | 3.68% | |
| 11/1/34 | $2,120,000 | 3.50% | 3.73% | |
| 11/1/35 | $1,210,000 | 3.625% | 3.78% | |
| 5/1/36 | $465,000 | 3.625% | 3.83% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: H.J. Umbaugh & Associates, Okemos, MI.
MINNESOTA
Rollingstone (City)
Oct 1, 2014 . . . . . . $1,135,000
General Obligation Permanent Improvement Revolving Fund Refunding Bonds, Series 2014A (bank qualified) (book entry)
Dated Nov 3, 2014.
Due Feb 1, 2016 to 2023.
First coupon Aug 1, 2015.
2022-2023 Callable Feb 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $120,000 | 2.00% | 0.95% | |
| 2/1/17 | $135,000 | 3.00% | 1.15% | |
| 2/1/18 | $135,000 | 3.00% | 1.45% | |
| 2/1/19 | $140,000 | 3.00% | 1.75% | |
| 2/1/20 | $145,000 | 3.00% | 2.05% | |
| 2/1/21 | $150,000 | 3.00% | 2.30% | |
| 2/1/22 | $150,000 | 3.00% | 2.55% | |
| 2/1/23 | $160,000 | 3.00% | 2.75% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
MISSOURI
Missouri Housing Development Commission
Oct 1, 2014 . . . . . . $50,000,000
Single Family Mortgage Revenue Bonds, 2014 Series B (Special Homeownership Loan Program) (GNMA/FNMA/FHLMC) (book entry)
Dated Oct 28, 2014.
Due May 1, 2015 to Nov 1, 2040.
First coupon May 1, 2015.
2025-2040 Callable Nov 1, 2024 at par.
Purchased through negotiation by George K. Baum & Co., Stifel, Nicolaus & Co., Inc., Bank of America Merrill Lynch, Edward Jones, RBC Capital Markets, Stern Brothers & Co., UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $690,000 | 0.20% | 0.20% | |
| 11/1/15 | $710,000 | 0.25% | 0.25% | |
| 5/1/16 | $710,000 | 0.35% | 0.35% | |
| 11/1/16 | $715,000 | 0.40% | 0.40% | |
| 5/1/17 | $720,000 | 0.70% | 0.70% | |
| 11/1/17 | $725,000 | 0.80% | 0.80% | |
| 5/1/18 | $730,000 | 1.00% | 1.00% | |
| 11/1/18 | $735,000 | 1.10% | 1.10% | |
| 5/1/19 | $740,000 | 1.35% | 1.35% | |
| 11/1/19 | $750,000 | 1.45% | 1.45% | |
| 5/1/20 | $760,000 | 1.75% | 1.75% | |
| 11/1/20 | $765,000 | 1.85% | 1.85% | |
| 5/1/21 | $775,000 | 2.10% | 2.10% | |
| 11/1/21 | $790,000 | 2.20% | 2.20% | |
| 5/1/22 | $800,000 | 2.40% | 2.40% | |
| 11/1/22 | $810,000 | 2.50% | 2.50% | |
| 5/1/23 | $825,000 | 2.70% | 2.70% | |
| 11/1/23 | $840,000 | 2.75% | 2.75% | |
| 5/1/24 | $440,000 | 2.85% | 2.85% | |
| 11/1/24 | $445,000 | 2.90% | 2.90% | |
| 5/1/25 | $455,000 | 2.95% | 2.95% | |
| 11/1/25 | $465,000 | 2.95% | 2.95% | |
| 5/1/26 | $470,000 | 3.05% | 3.05% | |
| 11/1/26 | $475,000 | 3.05% | 3.05% | |
| 11/1/29 | $3,025,000 | 3.30% | 3.30% | |
| 11/1/34 | $5,615,000 | 3.625% | 3.625% | |
| 11/1/39 | $6,220,000 | 3.75% | 3.75% | |
| 11/1/40 | $18,800,000 | 4.00% | 1.87% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW JERSEY
Alloway Township Board of Education
Oct 1, 2014 . . . . . . $2,075,000
Refunding School Bonds, Sereis 2014 (bank qualified) (book entry)
Dated Oct 16, 2014.
Due Mar 1, 2016 to 2025.
First coupon Mar 1, 2015.
Non-callable.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $215,000 | 2.00% | 0.77% | |
| 3/1/17 | $215,000 | 3.00% | 1.07% | |
| 3/1/18 | $215,000 | 3.00% | 1.37% | |
| 3/1/19 | $210,000 | 4.00% | 1.68% | |
| 3/1/21 | $425,000 | 2.00% | 2.24% | |
| 3/1/23 | $405,000 | 2.50% | 2.68% | |
| 3/1/25 | $390,000 | 2.625% | 2.84% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Flemington-Raritan Regional School District Board of Education
Oct 1, 2014 . . . . . . $24,175,000
Refunding School Bonds, Series 2014 (book entry)
Dated Nov 5, 2014.
Due Jun 15, 2015 to 2027.
First coupon Dec 15, 2014.
2025-2027 Callable Jun 15, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $275,000 | 2.00% | 0.22% | NJ SB |
| 6/15/17 | $1,180,000 | 4.00% | 0.64% | NJ SB |
| 6/15/18 | $1,240,000 | 4.00% | 0.96% | NJ SB |
| 6/15/19 | $1,300,000 | 4.00% | 1.24% | NJ SB |
| 6/15/20 | $1,360,000 | 4.00% | 1.57% | NJ SB |
| 6/15/21 | $2,325,000 | 4.00% | 1.85% | NJ SB |
| 6/15/22 | $2,435,000 | 4.00% | 2.13% | NJ SB |
| 6/15/23 | $2,550,000 | 4.00% | 2.28% | NJ SB |
| 6/15/24 | $2,665,000 | 4.00% | 2.35% | NJ SB |
| 6/15/25 | $2,790,000 | 5.00% | 2.44% | NJ SB |
| 6/15/26 | $2,945,000 | 5.00% | 2.54% | NJ SB |
| 6/15/27 | $3,110,000 | 5.00% | 2.63% | NJ SB |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
Mount Olive Township Board of Education
Oct 2, 2014 . . . . . . $16,740,000
School Refunding Bonds (book entry)
Dated Oct 29, 2014.
Due Jan 15, 2015 to 2023.
First coupon Jan 15, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/15 | $5,000 | 2.00% | 0.25% | NJ SB |
| 1/15/16 | $1,830,000 | 2.00% | 0.34% | NJ SB |
| 1/15/17 | $1,875,000 | 3.00% | 0.58% | NJ SB |
| 1/15/18 | $1,945,000 | 4.00% | 0.88% | NJ SB |
| 1/15/19 | $2,025,000 | 4.00% | 1.17% | NJ SB |
| 1/15/20 | $2,115,000 | 4.00% | 1.48% | NJ SB |
| 1/15/21 | $2,210,000 | 4.00% | 1.77% | NJ SB |
| 1/15/22 | $2,305,000 | 5.00% | 1.98% | NJ SB |
| 1/15/23 | $2,430,000 | 5.00% | 2.17% | NJ SB |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
North Brunswick Township Board of Education
Oct 2, 2014 . . . . . . $4,260,000
Refunding School Bonds (bank qualified) (book entry)
Dated Oct 8, 2014.
Due Mar 15, 2017 to 2026.
First coupon Mar 15, 2015.
2025-2026 Callable Sep 15, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/17 | $360,000 | 3.00% | 0.63% | NJ SB |
| 3/15/18 | $375,000 | 3.00% | 0.88% | NJ SB |
| 3/15/19 | $385,000 | 3.00% | 1.20% | NJ SB |
| 3/15/20 | $400,000 | 4.00% | 1.49% | NJ SB |
| 3/15/21 | $420,000 | 4.00% | 1.77% | NJ SB |
| 3/15/22 | $435,000 | 4.00% | 2.03% | NJ SB |
| 3/15/23 | $455,000 | 4.00% | 2.23% | NJ SB |
| 3/15/24 | $470,000 | 4.00% | 2.34% | NJ SB |
| 3/15/25 | $480,000 | 4.00% | 2.42% | NJ SB |
| 3/15/26 | $480,000 | 4.00% | 2.50% | NJ SB |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
Union County Improvement Authority
Oct 1, 2014 . . . . . . $21,555,000
General Obligation Lease Revenue Refunding Bonds, Series 2014A (County College Facility Project) (County Guaranteed) (book entry) $1,300,000.
Dated Oct 16, 2014.
Due Feb 1, 2017 to 2026.
First coupon Feb 1, 2015.
2025-2026 Callable Feb 1, 2024 at par.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $110,000 | 3.00% | 0.59% | |
| 2/1/18 | $115,000 | 4.00% | 0.90% | |
| 2/1/19 | $115,000 | 4.00% | 1.22% | |
| 2/1/20 | $120,000 | 4.00% | 1.53% | |
| 2/1/21 | $125,000 | 4.00% | 1.83% | |
| 2/1/22 | $130,000 | 4.00% | 2.14% | |
| 2/1/23 | $135,000 | 4.00% | 2.38% | |
| 2/1/24 | $145,000 | 4.00% | 2.51% | |
| 2/1/25 | $150,000 | 4.00% | 2.63% | |
| 2/1/26 | $155,000 | 4.00% | 2.72% |
General Obligation Lease Revenue Refunding Bonds, Series 2014B (County College Facility Project) (Chapter 12 Supported) (book entry) $15,390,000.
Dated Oct 16, 2014.
Due Feb 1, 2015 to 2021.
First coupon Feb 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $45,000 | 1.50% | 0.34% | |
| 2/1/17 | $2,845,000 | 3.00% | 0.59% | |
| 2/1/18 | $2,945,000 | 4.00% | 0.90% | |
| 2/1/19 | $3,055,000 | 4.00% | 1.22% | |
| 2/1/20 | $685,000 | 4.00% | 1.53% | |
| 2/1/20 | $2,500,000 | 5.00% | 1.53% | |
| 2/1/21 | $3,315,000 | 5.00% | 1.83% |
General Obligation Lease Revenue Refunding Bonds, Series 2014C (County College Facility Project) (book entry) $4,865,000.
Dated Oct 16, 2014.
Due Feb 1, 2017 to 2026.
First coupon Feb 1, 2015.
2025-2026 Callable Feb 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $400,000 | 3.00% | 0.59% | |
| 2/1/18 | $415,000 | 4.00% | 0.90% | |
| 2/1/19 | $435,000 | 4.00% | 1.22% | |
| 2/1/20 | $445,000 | 4.00% | 1.53% | |
| 2/1/21 | $465,000 | 5.00% | 1.83% | |
| 2/1/22 | $495,000 | 5.00% | 2.14% | |
| 2/1/23 | $515,000 | 5.00% | 2.38% | |
| 2/1/24 | $540,000 | 5.00% | 2.51% | |
| 2/1/25 | $565,000 | 4.00% | 2.63% | |
| 2/1/26 | $590,000 | 4.00% | 2.72% |
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
NEW MEXICO
Mosquero Municipal School District No. 5
Sep 24, 2014 . . . . . . $1,100,000
General Obligation School Bonds, Series 2014 (bank qualified) (book entry)
Dated Oct 28, 2014.
Due Oct 1, 2015 to 2024.
First coupon Apr 1, 2015.
2020-2024 Callable Oct 1, 2019 at par.
Purchased through negotiation by Lawson Financial Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $105,000 | 2.80% | 0.80% | |
| 10/1/16 | $110,000 | 2.80% | 1.10% | |
| 10/1/17 | $110,000 | 2.80% | 1.50% | |
| 10/1/18 | $30,000 | 2.50% | 1.80% | |
| 10/1/19 | $115,000 | 2.50% | 2.00% | |
| 10/1/20 | $120,000 | 2.20% | 2.20% | |
| 10/1/21 | $155,000 | 2.40% | 2.40% | |
| 10/1/22 | $90,000 | 2.60% | 2.60% | |
| 10/1/23 | $130,000 | 2.70% | 2.70% | |
| 10/1/24 | $135,000 | 2.80% | 2.80% |
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; and Hughes Law, LLC, Albuquerque, NM.
F.A.: George K. Baum & Co., Albuquerque, NM.
Mountainair Public School District No. 13
Sep 22, 2014 . . . . . . $1,500,000
General Obligation School Bonds, Series 2014 (bank qualified) (book entry)
Dated Oct 27, 2014.
Due Oct 15, 2017 to 2024.
First coupon Apr 15, 2015.
2020-2024 Callable Oct 15, 2019 at par.
Purchased through negotiation by Lawson Financial Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/17 | $105,000 | 3.00% | 1.50% | |
| 10/15/18 | $180,000 | 3.00% | 1.80% | |
| 10/15/19 | $190,000 | 3.00% | 2.00% | |
| 10/15/20 | $195,000 | 2.20% | 2.20% | |
| 10/15/21 | $200,000 | 2.40% | 2.40% | |
| 10/15/22 | $205,000 | 2.60% | 2.60% | |
| 10/15/23 | $210,000 | 2.70% | 2.70% | |
| 10/15/24 | $215,000 | 2.80% | 2.80% |
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; and Hughes Law, LLC, Albuquerque, NM.
F.A.: George K. Baum & Co., Albuquerque, NM.
NEW YORK
Albany Capital Resource Corporation
Oct 1, 2014 . . . . . . $16,025,000
Revenue Refunding Bonds (Albany College of Pharmacy Project), Series 2014A (book entry)
Dated Oct 23, 2014.
Due Dec 1, 2015 to 2034.
First coupon Dec 1, 2014.
2025-2034 Callable Dec 1, 2024 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $535,000 | 2.00% | 0.54% | |
| 12/1/16 | $545,000 | 3.00% | 0.80% | |
| 12/1/17 | $565,000 | 3.00% | 1.11% | |
| 12/1/18 | $580,000 | 4.00% | 1.45% | |
| 12/1/19 | $605,000 | 4.00% | 1.79% | |
| 12/1/20 | $630,000 | 4.00% | 2.11% | |
| 12/1/21 | $655,000 | 4.00% | 2.42% | |
| 12/1/22 | $675,000 | 4.00% | 2.70% | |
| 12/1/23 | $705,000 | 5.00% | 2.86% | |
| 12/1/24 | $740,000 | 5.00% | 2.99% | |
| 12/1/25 | $780,000 | 5.00% | 3.12% | |
| 12/1/26 | $815,000 | 5.00% | 3.21% | |
| 12/1/27 | $855,000 | 5.00% | 3.29% | |
| 12/1/28 | $900,000 | 5.00% | 3.35% | |
| 12/1/29 | $945,000 | 5.00% | 3.42% | |
| 12/1/30 | $1,000,000 | 5.00% | 3.48% | |
| 12/1/31 | $1,040,000 | 5.00% | 3.54% | |
| 12/1/32 | $1,095,000 | 5.00% | 3.59% | |
| 12/1/33 | $1,150,000 | 5.00% | 3.63% | |
| 12/1/34 | $1,210,000 | 4.00% | 4.03% |
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Excelsior Capital Advisory Services LLC; and Public Financial Management, Inc., New York, NY.
Niskayuna Central School District
Oct 1, 2014 . . . . . . $40,735,000
School District Refunding Serial Bonds, Series 2014 (book entry)
Dated Oct 22, 2014.
Due Apr 15, 2015 to 2024.
First coupon Apr 15, 2015.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/15 | $5,000 | 2.00% | 0.40% | |
| 4/15/16 | $5,000 | 2.00% | 0.60% | |
| 4/15/17 | $5,000 | 2.00% | 0.80% | |
| 4/15/18 | $250,000 | 2.00% | 0.82% | |
| 4/15/18 | $3,105,000 | 3.00% | 0.82% | |
| 4/15/19 | $450,000 | 2.00% | 1.09% | |
| 4/15/19 | $960,000 | 3.00% | 1.09% | |
| 4/15/19 | $4,925,000 | 3.50% | 1.09% | |
| 4/15/20 | $6,505,000 | 4.00% | 1.38% | |
| 4/15/21 | $100,000 | 3.00% | 1.65% | |
| 4/15/21 | $6,680,000 | 4.00% | 1.65% | |
| 4/15/22 | $250,000 | 2.00% | 1.92% | |
| 4/15/22 | $6,815,000 | 4.00% | 1.92% | |
| 4/15/23 | $1,090,000 | 2.25% | 2.10% | |
| 4/15/23 | $6,215,000 | 4.00% | 2.10% | |
| 4/15/24 | $200,000 | 2.50% | 2.17% | |
| 4/15/24 | $3,175,000 | 4.50% | 2.17% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
OHIO
Cambridge City School District
Oct 1, 2014 . . . . . . $1,146,020
Energy Conservation Improvement Bonds, Series 2014 (General Obligation) (Limited Tax) (bank qualified) (book entry) $1,105,000.
Dated Oct 16, 2014.
Due Dec 1, 2014 to 2028.
First coupon Dec 1, 2014.
2022-2028 Callable Dec 1, 2021 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $90,000 | 1.00% | 0.30% | |
| 12/1/15 | $70,000 | 1.00% | 0.50% | |
| 12/1/16 | $70,000 | 1.50% | 0.70% | |
| 12/1/17 | $70,000 | 1.50% | 1.00% | |
| 12/1/20 | $145,000 | 2.00% | 1.75% | |
| 12/1/22 | $150,000 | 2.25% | 2.30% | |
| 12/1/25 | $245,000 | 3.00% | 2.60% | |
| 12/1/28 | $265,000 | 3.50% | 2.90% |
Energy Conservation Improvement Capital Appreciation Bonds, Series 2014 (General Obligation) (Limited Tax) (bank qualified) (book entry) $41,020.
Dated Oct 16, 2014.
Due Dec 1, 2018.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $41,020 | 0.00% | 1.70% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
Dayton City School District
Oct 1, 2014 . . . . . . $90,360,000
School Facilities Construction and Improvement Refunding Bonds, Series 2014 (book entry)
Dated Oct 15, 2014.
Due Nov 1, 2015 to 2031.
First coupon May 1, 2015.
Non-callable.
Purchased through negotiation by PNC Capital Markets, KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $30,000 | 1.00% | 0.35% | OSDCE |
| 11/1/16 | $220,000 | 2.00% | 0.53% | OSDCE |
| 11/1/17 | $225,000 | 3.00% | 0.77% | OSDCE |
| 11/1/18 | $230,000 | 3.00% | 1.11% | OSDCE |
| 11/1/19 | $240,000 | 3.00% | 1.45% | OSDCE |
| 11/1/20 | $245,000 | 3.00% | 1.77% | OSDCE |
| 11/1/21 | $255,000 | 3.00% | 2.03% | OSDCE |
| 11/1/22 | $260,000 | 2.25% | 2.31% | OSDCE |
| 11/1/23 | $8,445,000 | 5.00% | 2.46% | OSDCE |
| 11/1/24 | $9,290,000 | 5.00% | 2.58% | OSDCE |
| 11/1/25 | $9,755,000 | 5.00% | 2.77% | OSDCE |
| 11/1/26 | $10,245,000 | 5.00% | 2.97% | OSDCE |
| 11/1/27 | $6,750,000 | 3.00% | 3.14% | OSDCE |
| 11/1/27 | $4,000,000 | 5.00% | 3.14% | OSDCE |
| 11/1/28 | $11,155,000 | 5.00% | 3.25% | OSDCE |
| 11/1/29 | $11,710,000 | 5.00% | 3.35% | OSDCE |
| 11/1/30 | $12,300,000 | 5.00% | 3.44% | OSDCE |
| 11/1/31 | $5,005,000 | 5.00% | 3.53% | OSDCE |
L.O.: Frost Brown Todd LLC, Columbus, OH.
F.A.: Bradley Payne LLC, Circleville, OH.
Independence (City)
Oct 1, 2014 . . . . . . $4,305,000
Rockside Road Improvement Refunding Bonds (Limited Tax), Series 2014 (bank qualified) (book entry)
Dated Oct 29, 2014.
Due Dec 1, 2014 to 2030.
First coupon Dec 1, 2014.
2024-2030 Callable Dec 1, 2023 at par.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $60,000 | 1.00% | 0.30% | |
| 12/1/15 | $30,000 | 1.00% | 0.36% | |
| 12/1/16 | $235,000 | 1.50% | 0.52% | |
| 12/1/17 | $240,000 | 1.50% | 0.77% | |
| 12/1/18 | $240,000 | 1.50% | 1.08% | |
| 12/1/19 | $245,000 | 3.00% | 1.34% | |
| 12/1/20 | $255,000 | 2.00% | 1.60% | |
| 12/1/21 | $260,000 | 2.00% | 1.85% | |
| 12/1/22 | $265,000 | 3.00% | 2.07% | |
| 12/1/23 | $270,000 | 3.00% | 2.19% | |
| 12/1/24 | $280,000 | 3.50% | 2.30% | |
| 12/1/25 | $290,000 | 3.50% | 2.43% | |
| 12/1/26 | $300,000 | 4.00% | 2.53% | |
| 12/1/27 | $315,000 | 4.00% | 2.66% | |
| 12/1/28 | $330,000 | 4.00% | 2.72% | |
| 12/1/29 | $335,000 | 4.00% | 2.79% | |
| 12/1/30 | $355,000 | 4.00% | 2.85% |
L.O.: Taft, Stettinius & Hollister LLP, Cincinnati, OH.
Madison Local School District of Lake County
Oct 1, 2014 . . . . . . $1,455,000
Energy Conservation Improvement Notes, Series 2014 (bank qualified) (book entry)
Dated Oct 8, 2014.
Due Oct 8, 2015.
First coupon Oct 8, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/8/15 | $1,455,000 | 1.25% | 0.40% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Newark (City)
Sep 30, 2014 . . . . . . $7,930,000
Various Purpose Refunding Bonds, Series 2014 (General Obligation Limited Tax) (book entry)
Dated Oct 14, 2014.
Due Dec 1, 2018 to 2031.
First coupon Dec 1, 2014.
2023-2031 Callable Dec 1, 2022 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $250,000 | 2.00% | 1.15% | AGM |
| 12/1/19 | $500,000 | 4.00% | 1.45% | AGM |
| 12/1/20 | $500,000 | 4.00% | 1.82% | AGM |
| 12/1/21 | $500,000 | 2.50% | 2.15% | AGM |
| 12/1/22 | $535,000 | 2.75% | 2.40% | AGM |
| 12/1/23 | $550,000 | 3.00% | 2.60% | AGM |
| 12/1/24 | $565,000 | 3.00% | 2.78% | AGM |
| 12/1/25 | $580,000 | 4.00% | 2.85% | AGM |
| 12/1/26 | $605,000 | 4.00% | 2.94% | AGM |
| 12/1/27 | $630,000 | 3.00% | 3.18% | AGM |
| 12/1/28 | $645,000 | 3.00% | 3.24% | AGM |
| 12/1/29 | $670,000 | 3.00% | 3.37% | AGM |
| 12/1/30 | $685,000 | 3.25% | 3.43% | AGM |
| 12/1/31 | $715,000 | 3.25% | 3.49% | AGM |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Ohio
Oct 1, 2014 . . . . . . $4,010,000
Transportation Project Revenue Bonds State Transportation Infrastucture GRF Bond Fund Series 2014-4 (City of Ashtabula Street Paving Project) (book entry)
Dated Oct 16, 2014.
Due Nov 15, 2017 to May 15, 2030.
First coupon May 15, 2015.
2022-2030 Callable May 15, 2022 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/17 | $255,000 | 1.00% | 1.00% | |
| 11/15/18 | $260,000 | 1.25% | 1.28% | |
| 11/15/19 | $260,000 | 2.00% | 1.67% | |
| 11/15/20 | $270,000 | 2.00% | 2.06% | |
| 11/15/21 | $270,000 | 3.00% | 2.31% | |
| 11/15/22 | $280,000 | 3.00% | 2.60% | |
| 11/15/23 | $290,000 | 3.00% | 2.75% | |
| 11/15/24 | $300,000 | 3.00% | 2.90% | |
| 11/15/25 | $305,000 | 3.50% | 3.05% | |
| 11/15/26 | $320,000 | 3.00% | 3.20% | |
| 11/15/27 | $330,000 | 3.10% | 3.30% | |
| 11/15/28 | $340,000 | 3.25% | 3.50% | |
| 5/15/30 | $530,000 | 3.375% | 3.64% |
L.O.: Tucker Ellis LLP, Cleveland, OH.
Strongsville (City)
Oct 2, 2014 . . . . . . $2,300,000
Various Purpose Limited Tax General Obligation Bond Anticipation Notes, Series 2014 (bank qualified) (book entry)
Dated Oct 16, 2014.
Due Oct 15, 2015.
First coupon Oct 15, 2015.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/15 | $2,300,000 | 1.00% | 0.20% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Strongsville (City)
Oct 2, 2014 . . . . . . $650,000
Library Refunding Bond Anticipation Notes, Series 2014 (bank qualified) (book entry)
Dated Oct 16, 2014.
Due Oct 15, 2015.
First coupon Oct 15, 2015.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/15 | $650,000 | 1.50% | 0.20% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
OKLAHOMA
Oklahoma Development Finance Authority
Oct 1, 2014 . . . . . . $49,770,000
Oklahoma State System of Higher Education Master Real Property Lease Revenue Bonds, Series 2014E (book entry)
Dated Oct 16, 2014. Interest accrues Oct 16, 2014.
Due Jun 1, 2015 to 2044.
First coupon Jun 1, 2015.
2025-2044 Callable Jun 1, 2024 at par.
Purchased through negotiation by BOSC, Inc., Robert W. Baird & Co., Inc., Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $685,000 | 2.00% | 0.20% | |
| 6/1/16 | $1,110,000 | 2.00% | 0.40% | |
| 6/1/17 | $1,130,000 | 3.00% | 0.69% | |
| 6/1/18 | $1,165,000 | 3.00% | 0.92% | |
| 6/1/19 | $1,200,000 | 3.00% | 1.28% | |
| 6/1/20 | $1,235,000 | 3.00% | 1.57% | |
| 6/1/21 | $295,000 | 3.00% | 1.92% | |
| 6/1/21 | $975,000 | 5.00% | 1.92% | |
| 6/1/22 | $275,000 | 3.00% | 2.23% | |
| 6/1/22 | $1,055,000 | 5.00% | 2.23% | |
| 6/1/23 | $1,390,000 | 5.00% | 2.40% | |
| 6/1/24 | $345,000 | 3.00% | 2.54% | |
| 6/1/24 | $1,110,000 | 5.00% | 2.54% | |
| 6/1/25 | $1,265,000 | 2.50% | 2.72% | |
| 6/1/26 | $1,300,000 | 2.75% | 2.85% | |
| 6/1/27 | $1,335,000 | 4.00% | 3.00% | |
| 6/1/28 | $100,000 | 3.00% | 3.16% | |
| 6/1/28 | $1,285,000 | 4.00% | 3.11% | |
| 6/1/29 | $1,440,000 | 3.125% | 3.25% | |
| 6/1/34 | $980,000 | 3.375% | 3.54% | |
| 6/1/34 | $7,200,000 | 5.00% | 3.18% | |
| 6/1/39 | $5,390,000 | 3.50% | 3.71% | |
| 6/1/39 | $4,815,000 | 5.00% | 3.36% | |
| 6/1/44 | $2,245,000 | 3.625% | 3.79% | |
| 6/1/44 | $10,445,000 | 5.00% | 3.44% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
PENNSYLVANIA
Berks County
Oct 1, 2014 . . . . . . $10,000,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry)
Dated Nov 17, 2014.
Due Nov 15, 2015 to 2029.
First coupon May 15, 2015.
2020-2029 Callable Nov 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $5,000 | 0.25% | 0.25% | |
| 11/15/16 | $5,000 | 0.50% | 0.50% | |
| 11/15/17 | $5,000 | 0.80% | 0.80% | |
| 11/15/18 | $5,000 | 1.10% | 1.10% | |
| 11/15/19 | $5,000 | 1.40% | 1.40% | |
| 11/15/20 | $45,000 | 1.70% | 1.70% | |
| 11/15/23 | $215,000 | 2.25% | 2.30% | |
| 11/15/26 | $275,000 | 2.50% | 2.60% | |
| 11/15/28 | $4,395,000 | 3.00% | 2.75% | |
| 11/15/29 | $5,045,000 | 3.00% | 2.85% |
L.O.: Stevens & Lee, Reading, PA.
Lower Salford Township
Oct 1, 2014 . . . . . . $4,040,000
General Obligation Bonds, Series B of 2014 (bank qualified) (book entry) $2,470,000.
Dated Nov 4, 2014.
Due Jun 1, 2018 to 2027.
First coupon Jun 1, 2015.
2020-2027 Callable Dec 1, 2019 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $145,000 | 3.00% | 1.08% | |
| 6/1/19 | $135,000 | 3.00% | 1.37% | |
| 6/1/20 | $115,000 | 2.00% | 1.70% | |
| 6/1/21 | $80,000 | 2.00% | 2.00% | |
| 6/1/22 | $85,000 | 2.125% | 2.25% | |
| 6/1/23 | $170,000 | 2.25% | 2.45% | |
| 6/1/24 | $445,000 | 2.375% | 2.54% | |
| 6/1/25 | $440,000 | 2.50% | 2.62% | |
| 6/1/26 | $430,000 | 2.625% | 2.75% | |
| 6/1/27 | $425,000 | 2.75% | 2.85% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TEXAS
Crowley Independent School District
Oct 1, 2014 . . . . . . $16,380,000
Refunding Bonds, Series 2014-B (book entry)
Dated Oct 1, 2014. Interest accrues Oct 30, 2014.
Due Aug 1, 2015 to 2033.
First coupon Aug 1, 2015.
2025-2033 Callable Aug 1, 2024 at par.
Purchased through negotiation by BOSC, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $640,000 | 0.40% | 0.18% | PSF |
| 8/1/16 | $325,000 | 2.00% | 0.44% | PSF |
| 8/1/17 | $710,000 | 2.00% | 0.70% | PSF |
| 8/1/18 | $720,000 | 2.00% | 1.00% | PSF |
| 8/1/19 | $735,000 | 2.00% | 1.27% | PSF |
| 8/1/20 | $750,000 | 4.00% | 1.62% | PSF |
| 8/1/21 | $775,000 | 4.00% | 1.88% | PSF |
| 8/1/22 | $795,000 | 4.00% | 2.13% | PSF |
| 8/1/23 | $825,000 | 4.00% | 2.29% | PSF |
| 8/1/24 | $855,000 | 4.00% | 2.39% | PSF |
| 8/1/25 | $885,000 | 4.00% | 2.55% | PSF |
| 8/1/26 | $915,000 | 4.00% | 2.72% | PSF |
| 8/1/27 | $950,000 | 4.00% | 2.82% | PSF |
| 8/1/29 | $1,995,000 | 4.00% | 2.93% | PSF |
| 8/1/30 | $1,050,000 | 5.00% | 2.78% | PSF |
| 8/1/31 | $1,095,000 | 5.00% | 2.84% | PSF |
| 8/1/32 | $1,155,000 | 5.00% | 2.90% | PSF |
| 8/1/33 | $1,205,000 | 5.00% | 2.95% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Fort Worth, TX.
Deer Park Independent School District
Oct 1, 2014 . . . . . . $12,180,000
Limited Tax Refunding Bonds, Series 2014 (book entry)
Dated Nov 1, 2014. Interest accrues Nov 1, 2014.
Due Feb 15, 2016 to 2030.
First coupon Feb 15, 2015.
2025-2030 Callable Feb 15, 2024 at par.
Purchased through negotiation by Wells Fargo Securities, Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $1,240,000 | 5.00% | 0.34% | PSF |
| 2/15/17 | $450,000 | 3.00% | 0.55% | PSF |
| 2/15/18 | $825,000 | 4.00% | 0.83% | PSF |
| 2/15/19 | $65,000 | 2.00% | 1.19% | PSF |
| 2/15/20 | $65,000 | 2.00% | 1.48% | PSF |
| 2/15/21 | $370,000 | 3.00% | 1.75% | PSF |
| 2/15/22 | $385,000 | 5.00% | 2.01% | PSF |
| 2/15/23 | $410,000 | 3.00% | 2.21% | PSF |
| 2/15/24 | $435,000 | 5.00% | 2.30% | PSF |
| 2/15/25 | $1,170,000 | 5.00% | 2.34% | PSF |
| 2/15/26 | $1,235,000 | 5.00% | 2.44% | PSF |
| 2/15/27 | $1,295,000 | 5.00% | 2.53% | PSF |
| 2/15/28 | $1,355,000 | 3.00% | 3.11% | PSF |
| 2/15/29 | $1,405,000 | 5.00% | 2.70% | PSF |
| 2/15/30 | $1,475,000 | 5.00% | 2.76% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX.
F.A.: BOSC, Inc., Houston, TX.
Edinburg Consolidated Independent School District
Oct 1, 2014 . . . . . . $37,600,000
Refunding Bonds, Series 2014 (book entry)
Dated Oct 1, 2014. Interest accrues Nov 19, 2014.
Due Feb 15, 2015 to 2030.
First coupon Feb 15, 2015.
2025-2030 Callable Feb 15, 2024 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $825,000 | 2.00% | 0.15% | PSF |
| 2/15/16 | $1,750,000 | 2.00% | 0.30% | PSF |
| 2/15/17 | $1,805,000 | 4.00% | 0.54% | PSF |
| 2/15/18 | $1,885,000 | 4.00% | 0.85% | PSF |
| 2/15/19 | $1,970,000 | 5.00% | 1.14% | PSF |
| 2/15/20 | $2,070,000 | 5.00% | 1.44% | PSF |
| 2/15/21 | $2,180,000 | 5.00% | 1.73% | PSF |
| 2/15/22 | $2,290,000 | 5.00% | 1.99% | PSF |
| 2/15/23 | $2,405,000 | 5.00% | 2.19% | PSF |
| 2/15/24 | $2,525,000 | 5.00% | 2.28% | PSF |
| 2/15/25 | $2,660,000 | 5.00% | 2.36% | PSF |
| 2/15/26 | $2,790,000 | 5.00% | 2.44% | PSF |
| 2/15/27 | $2,920,000 | 4.00% | 2.76% | PSF |
| 2/15/29 | $6,210,000 | 4.00% | 2.88% | PSF |
| 2/15/30 | $3,315,000 | 5.00% | 2.77% | PSF |
L.O.: The J. Ramirez Law Firm, San Juan, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Lewisville Independent School District
Oct 2, 2014 . . . . . . $150,668,570
School Building Bonds, Series 2014A (book entry) $96,330,000.
Dated Oct 15, 2014. Interest accrues Oct 15, 2014.
Due Aug 15, 2016 to 2030.
First coupon Feb 15, 2015.
2024-2029 Callable Aug 15, 2023 at par, 2029-2029 Callable Aug 15, 2024 at par, 2030-2030 Callable Aug 15, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., BOSC, Inc., Piper Jaffray & Company, RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $5,240,000 | 3.00% | 0.40% | PSF |
| 8/15/17 | $4,525,000 | 3.00% | 0.67% | PSF |
| 8/15/18 | $3,620,000 | 2.00% | 1.00% | PSF |
| 8/15/19 | $3,695,000 | 2.00% | 1.27% | PSF |
| 8/15/20 | $3,770,000 | 4.00% | 1.57% | PSF |
| 8/15/21 | $3,925,000 | 4.00% | 1.84% | PSF |
| 8/15/22 | $6,435,000 | 4.00% | 2.09% | PSF |
| 8/15/23 | $6,695,000 | 4.00% | 2.26% | PSF |
| 8/15/24 | $6,955,000 | 4.00% | 2.37% | PSF |
| 8/15/25 | $7,235,000 | 4.00% | 2.50% | PSF |
| 8/15/26 | $5,090,000 | 4.00% | 2.66% | PSF |
| 8/15/27 | $5,295,000 | 3.00% | 3.06% | PSF |
| 8/15/28 | $5,480,000 | 3.00% | 3.11% | PSF |
| 8/15/29 | $4,200,000 | 3.75% | 3.05% | PSF |
| 8/15/29 | $9,710,000 | 4.00% | 2.90% | PSF |
| 8/15/30 | $14,460,000 | 3.75% | 3.12% | PSF |
Refunding Bonds, Series 2014B (book entry) $50,295,000.
Dated Oct 15, 2014. Interest accrues Oct 15, 2014.
Due Aug 15, 2023 to 2025.
First coupon Feb 15, 2015.
2024-2025 Callable Aug 15, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/23 | $9,670,000 | 5.00% | 2.25% | |
| 8/15/24 | $17,890,000 | 5.00% | 2.34% | |
| 8/15/25 | $22,735,000 | 5.00% | 2.40% |
Refunding Capital Appreciation Bonds, Series 2014B (Maturity Value) (book entry) $4,043,570.
Dated Oct 29, 2014. Interest accrues Oct 15, 2014.
Due Aug 15, 2022.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/22 | $9,675,000 | 0.00% | 2.51% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Needville Independent School District
Oct 1, 2014 . . . . . . $5,675,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Nov 1, 2014. Interest accrues Nov 1, 2014.
Due Aug 15, 2015 to 2022.
First coupon Feb 15, 2015.
Non-callable.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $110,000 | 2.00% | 0.30% | PSF |
| 8/15/16 | $600,000 | 2.00% | 0.50% | PSF |
| 8/15/17 | $610,000 | 2.00% | 0.75% | PSF |
| 8/15/18 | $830,000 | 2.00% | 1.00% | PSF |
| 8/15/19 | $850,000 | 2.00% | 1.25% | PSF |
| 8/15/20 | $860,000 | 3.00% | 1.35% | PSF |
| 8/15/21 | $895,000 | 3.00% | 1.55% | PSF |
| 8/15/22 | $920,000 | 3.00% | 1.75% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX.
F.A.: BOSC, Inc., Houston, TX.
Pearland Independent School District
Oct 2, 2014 . . . . . . $28,655,000
Refunding Bonds, Series 2014 (book entry)
Dated Nov 1, 2014. Interest accrues Nov 20, 2014.
Due Feb 15, 2016 to 2029.
First coupon Feb 15, 2015.
2025-2029 Callable Feb 15, 2024 at par.
Purchased through negotiation by SAMCO Capital Markets, RBC Capital Markets, Coastal Securities Corp., Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $3,460,000 | 2.00% | 0.30% | PSF |
| 2/15/17 | $1,015,000 | 2.00% | 0.52% | PSF |
| 2/15/18 | $1,045,000 | 5.00% | 0.78% | PSF |
| 2/15/19 | $2,120,000 | 5.00% | 1.10% | PSF |
| 2/15/20 | $1,645,000 | 4.00% | 1.41% | PSF |
| 2/15/21 | $1,715,000 | 4.00% | 1.70% | PSF |
| 2/15/22 | $1,775,000 | 4.00% | 1.95% | PSF |
| 2/15/23 | $4,060,000 | 5.00% | 2.14% | PSF |
| 2/15/24 | $4,570,000 | 5.00% | 2.23% | PSF |
| 2/15/25 | $5,100,000 | 5.00% | 2.31% | PSF |
| 2/15/26 | $470,000 | 3.00% | 2.90% | PSF |
| 2/15/27 | $490,000 | 3.00% | 3.00% | PSF |
| 2/15/28 | $525,000 | 3.00% | 3.08% | PSF |
| 2/15/29 | $665,000 | 3.00% | 3.14% | PSF |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: BOSC, Inc., Houston, TX.
Primera (City)
Oct 1, 2014 . . . . . . $2,185,000
Limited Tax Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Oct 1, 2014. Interest accrues Oct 23, 2014.
Due Apr 15, 2015 to 2031.
First coupon Apr 15, 2015.
2025-2031 Callable Oct 15, 2024 at par.
Purchased through negotiation by FTN Financial Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/15 | $40,000 | 3.00% | 0.35% | |
| 4/15/17 | $100,000 | 3.00% | 0.75% | |
| 4/15/19 | $110,000 | 3.00% | 1.35% | |
| 4/15/21 | $185,000 | 3.25% | 1.70% | |
| 4/15/23 | $265,000 | 3.50% | 2.10% | |
| 4/15/25 | $310,000 | 4.00% | 2.35% | |
| 4/15/27 | $365,000 | 4.00% | 2.75% | |
| 4/15/29 | $390,000 | 4.00% | 3.00% | |
| 4/15/31 | $420,000 | 4.00% | 3.20% |
L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
F.A.: Wells Nelson & Associates, LLC, Dallas, TX.
Wimberley Independent School District
Oct 2, 2014 . . . . . . $8,819,996
Refunding Bonds, Series 2014 (bank qualified) (book entry) $8,810,000.
Dated Sep 15, 2014. Interest accrues Oct 21, 2014.
Due Aug 15, 2015 to 2032.
First coupon Feb 15, 2015.
2025-2032 Callable Aug 15, 2024 at par.
Purchased through negotiation by Wells Fargo Securities, Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $165,000 | 2.00% | 0.35% | PSF |
| 8/15/16 | $50,000 | 2.00% | 0.60% | PSF |
| 8/15/17 | $50,000 | 2.00% | 0.90% | PSF |
| 8/15/18 | $50,000 | 2.00% | 1.15% | PSF |
| 8/15/19 | $55,000 | 2.00% | 1.40% | PSF |
| 8/15/20 | $55,000 | 3.00% | 1.55% | PSF |
| 8/15/21 | $55,000 | 3.00% | 1.70% | PSF |
| 8/15/22 | $55,000 | 3.00% | 1.90% | PSF |
| 8/15/23 | $60,000 | 3.00% | 2.00% | PSF |
| 8/15/24 | $875,000 | 3.00% | 2.05% | PSF |
| 8/15/25 | $1,460,000 | 3.00% | 2.12% | PSF |
| 8/15/26 | $1,510,000 | 3.50% | 2.20% | PSF |
| 8/15/27 | $935,000 | 3.50% | 2.35% | PSF |
| 8/15/29 | $815,000 | 3.75% | 2.65% | PSF |
| 8/15/30 | $840,000 | 3.75% | 2.75% | PSF |
| 8/15/31 | $875,000 | 3.75% | 2.85% | PSF |
| 8/15/32 | $905,000 | 3.75% | 2.95% | PSF |
Refunding Capital Appreciation Bonds, Series 2014 (bank qualified) (book entry) $9,996.
Dated Sep 15, 2014. Interest accrues Oct 21, 2014.
Due Aug 15, 2024.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/24 | $9,996 | 0.00% | 2.67% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
WISCONSIN
Wisconsin Health and Educational Facilities Authority
Oct 1, 2014 . . . . . . $44,235,000
Revenue Bonds, Series 2014 (Dickson Hollow Project) (book entry)
Dated Oct 15, 2014. Interest accrues Oct 15, 2014.
Due Apr 1, 2017 to Oct 1, 2049.
First coupon Apr 1, 2015.
2025-2049 Callable Oct 1, 2022 at 102.000%, declining to par Oct 1, 2024.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $545,000 | 2.75% | 2.75% | |
| 10/1/18 | $560,000 | 3.00% | 3.00% | |
| 10/1/19 | $575,000 | 3.25% | 3.25% | |
| 10/1/24 | $3,250,000 | 4.25% | 4.25% | |
| 10/1/29 | $4,100,000 | 5.00% | 5.00% | |
| 10/1/34 | $5,240,000 | 5.125% | 5.125% | |
| 10/1/39 | $6,775,000 | 5.25% | 5.25% | |
| 10/1/44 | $8,810,000 | 5.375% | 5.375% | |
| 10/1/49 | $14,380,000 | 5.50% | 5.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Riverside County
Oct 1, 2014 . . . . . . $100,175,000
2014 Series E Teeter Obligation Notes (book entry) (Taxable) $815,000.
Dated Oct 15, 2014.
Due Oct 14, 2015.
First coupon Oct 14, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/14/15 | $815,000 | 0.35% | 0.35% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: C.M. de Crinis & Co., Inc., Glendale, CA.
PENNSYLVANIA
Lower Salford Township
Oct 1, 2014 . . . . . . $4,040,000
General Obligation Bonds, Series A of 2014 (book entry) (Taxable) $1,570,000.
Dated Nov 4, 2014.
Due Jun 1, 2015 to 2017.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $495,000 | 0.522% | 0.522% | |
| 6/1/16 | $525,000 | 0.898% | 0.898% | |
| 6/1/17 | $550,000 | 1.407% | 1.407% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
