CALIFORNIA
Caruthurs Unified School District
Oct 2, 2014 . . . . . . $7,997,621
General Obligation Bonds, Election of 2012, Series B (bank qualified) (book entry) $7,285,000.
Dated Oct 16, 2014.
Due Aug 1, 2031 to 2044.
First coupon Feb 1, 2015.
2031-2044 Callable Aug 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/31 | $215,000 | 3.25% | 3.46% | BAM |
| 8/1/32 | $245,000 | 3.25% | 3.52% | BAM |
| 8/1/33 | $270,000 | 3.375% | 3.58% | BAM |
| 8/1/34 | $305,000 | 3.50% | 3.63% | BAM |
| 8/1/39 | $2,120,000 | 5.00% | 3.56% | BAM |
| 8/1/44 | $4,130,000 | 5.00% | 3.64% | BAM |
General Obligation Capital Appreciation Bonds, Election of 2012, Series B (bank qualified) (book entry) $712,621.
Dated Oct 16, 2014.
Due Aug 1, 2019 to 2030.
2025-2030 Callable Aug 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/19 | $13,734 | 0.00% | 2.21% | |
| 8/1/20 | $15,872 | 0.00% | 2.58% | |
| 8/1/21 | $23,479 | 0.00% | 2.93% | |
| 8/1/22 | $38,884 | 0.00% | 3.24% | |
| 8/1/23 | $55,665 | 0.00% | 3.42% | |
| 8/1/24 | $63,829 | 0.00% | 3.54% | |
| 8/1/25 | $70,317 | 0.00% | 3.75% | |
| 8/1/26 | $75,835 | 0.00% | 3.93% | |
| 8/1/27 | $79,925 | 0.00% | 4.14% | |
| 8/1/28 | $88,859 | 0.00% | 4.31% | |
| 8/1/29 | $91,133 | 0.00% | 4.46% | |
| 8/1/30 | $95,088 | 0.00% | 4.60% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
Coachella Redevelopment Agency (Successor Agency)
Oct 2, 2014 . . . . . . $9,250,000
Subordinate Tax Allocation Bonds (Merged Project Areas), 2014 Series (book entry)
Dated Oct 15, 2014.
Due Sep 1, 2015 to 2034.
First coupon Mar 1, 2015.
2025-2034 Callable Sep 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $275,000 | 2.00% | 0.33% | AGM |
| 9/1/16 | $210,000 | 3.00% | 0.67% | AGM |
| 9/1/17 | $215,000 | 4.00% | 0.95% | AGM |
| 9/1/18 | $220,000 | 5.00% | 1.17% | AGM |
| 9/1/19 | $235,000 | 5.00% | 1.51% | AGM |
| 9/1/20 | $240,000 | 2.00% | 1.83% | AGM |
| 9/1/21 | $395,000 | 5.00% | 2.13% | AGM |
| 9/1/22 | $420,000 | 5.00% | 2.41% | AGM |
| 9/1/23 | $440,000 | 2.25% | 2.54% | AGM |
| 9/1/24 | $560,000 | 5.00% | 2.67% | AGM |
| 9/1/25 | $585,000 | 5.00% | 2.80% | AGM |
| 9/1/26 | $620,000 | 5.00% | 2.93% | AGM |
| 9/1/27 | $650,000 | 5.00% | 3.06% | AGM |
| 9/1/28 | $680,000 | 3.125% | 3.38% | AGM |
| 9/1/29 | $705,000 | 3.25% | 3.49% | AGM |
| 9/1/30 | $720,000 | 3.375% | 3.55% | AGM |
| 9/1/34 | $2,080,000 | 3.625% | 3.78% | AGM |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Merced City School District
Oct 3, 2014 . . . . . . $11,458,568
General Obligation Bonds Election of 2014 Series 2014 (book entry) $10,260,000.
Dated Oct 16, 2014.
Due Aug 1, 2015 to 2044.
First coupon Feb 1, 2015.
2025-2044 Callable Aug 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $1,125,000 | 3.00% | 0.17% | |
| 8/1/16 | $965,000 | 3.00% | 0.40% | |
| 8/1/21 | $140,000 | 3.00% | 1.82% | AGM |
| 8/1/22 | $155,000 | 3.00% | 2.05% | AGM |
| 8/1/23 | $170,000 | 3.00% | 2.24% | AGM |
| 8/1/24 | $195,000 | 5.00% | 2.37% | AGM |
| 8/1/25 | $225,000 | 5.00% | 2.55% | AGM |
| 8/1/26 | $255,000 | 5.00% | 2.68% | AGM |
| 8/1/27 | $295,000 | 3.00% | 3.10% | AGM |
| 8/1/28 | $330,000 | 3.00% | 3.20% | AGM |
| 8/1/29 | $360,000 | 3.125% | 3.27% | AGM |
| 8/1/30 | $385,000 | 3.125% | 3.35% | AGM |
| 8/1/31 | $250,000 | 3.25% | 3.43% | AGM |
| 8/1/39 | $1,250,000 | 3.75% | 3.91% | AGM |
| 8/1/44 | $4,160,000 | 4.00% | 4.02% | AGM |
General Obligation Capital Appreciation Bonds Election of 2014 Series 2014 (book entry) $1,198,568.
Dated Oct 16, 2014.
Due Aug 1, 2031 to 2037.
2031-2037 Callable Aug 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/31 | $74,890 | 0.00% | 4.76% | AGM |
| 8/1/32 | $188,553 | 0.00% | 4.82% | AGM |
| 8/1/33 | $186,921 | 0.00% | 4.85% | AGM |
| 8/1/34 | $186,056 | 0.00% | 4.90% | AGM |
| 8/1/35 | $188,136 | 0.00% | 4.95% | AGM |
| 8/1/36 | $187,490 | 0.00% | 5.00% | AGM |
| 8/1/37 | $186,522 | 0.00% | 5.04% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
COLORADO
Foothills Metropolitan District
Oct 1, 2014 . . . . . . $72,425,000
Special Revenue Bonds, Series 2014 (book entry)
Dated Oct 9, 2014.
Due Dec 1, 2024 to 2038.
First coupon Dec 1, 2014.
2024-2038 Callable Oct 1, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/24 | $9,000,000 | 5.25% | 5.25% | |
| 12/1/30 | $16,505,000 | 5.75% | 5.75% | |
| 12/1/38 | $46,920,000 | 6.00% | 6.00% |
L.O.: Kutak Rock, Denver, CO.
GEORGIA
Clinch County School District
Oct 2, 2014 . . . . . . $2,500,000
General Obligation Sales Tax Bonds, Series 2014 (bank qualified) (book entry)
Dated Oct 15, 2014. Interest accrues Oct 15, 2014.
Due Apr 1, 2016 to 2020.
First coupon Apr 1, 2015.
Non-callable.
Privately placed by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/20 | $2,500,000 | 1.55% | 0.40% |
Jefferson Public Building Authority
Oct 2, 2014 . . . . . . $9,540,000
Refunding Revenue Bonds (Public Facility Project), Series 2014 (bank qualified) (book entry)
Dated Oct 23, 2014.
Due Apr 1, 2015 to 2030.
First coupon Apr 1, 2015.
2025-2030 Callable Apr 1, 2024 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $65,000 | 2.00% | 0.25% | |
| 4/1/16 | $50,000 | 2.00% | 0.50% | |
| 4/1/17 | $50,000 | 2.00% | 0.75% | |
| 4/1/18 | $50,000 | 2.00% | 1.00% | |
| 4/1/19 | $490,000 | 3.00% | 1.30% | |
| 4/1/20 | $845,000 | 3.00% | 1.60% | |
| 4/1/21 | $870,000 | 3.00% | 1.85% | |
| 4/1/22 | $795,000 | 2.00% | 2.10% | |
| 4/1/22 | $100,000 | 4.00% | 2.10% | |
| 4/1/23 | $915,000 | 3.00% | 2.25% | |
| 4/1/24 | $945,000 | 3.00% | 2.32% | |
| 4/1/25 | $970,000 | 3.50% | 2.40% | |
| 4/1/26 | $1,005,000 | 3.50% | 2.50% | |
| 4/1/27 | $1,045,000 | 3.50% | 2.55% | |
| 4/1/28 | $430,000 | 4.00% | 2.55% | |
| 4/1/29 | $445,000 | 4.00% | 2.63% | |
| 4/1/30 | $470,000 | 4.00% | 2.70% |
L.O.: Stewart, Melvin & Frost, Gainesville, GA.
ILLINOIS
Joliet (City)
Oct 2, 2014 . . . . . . $3,820,000
Waterworks and Sewerage Revenue Bonds, Seris 2014A (bank qualified) (book entry)
Dated Oct 21, 2014.
Due Jan 1, 2016 to 2024.
First coupon Jan 1, 2015.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $825,000 | 2.00% | 0.75% | |
| 1/1/19 | $340,000 | 2.50% | 1.60% | |
| 1/1/20 | $455,000 | 3.00% | 1.90% | |
| 1/1/21 | $210,000 | 3.00% | 2.20% | |
| 1/1/22 | $200,000 | 3.00% | 2.50% | |
| 1/1/23 | $1,070,000 | 3.00% | 2.65% | |
| 1/1/24 | $720,000 | 3.00% | 2.70% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
INDIANA
Marshall County Holding Corporation
Oct 2, 2014 . . . . . . $11,130,000
Lease Rental Refunding Bonds of 2014 (book entry)
Dated Oct 15, 2014.
Due Feb 1, 2015 to 2027.
First coupon Feb 1, 2015.
2023-2027 Callable Aug 1, 2022 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $480,000 | 2.00% | 0.28% | |
| 8/1/15 | $365,000 | 2.00% | 0.43% | |
| 2/1/16 | $360,000 | 3.00% | 0.58% | |
| 8/1/16 | $370,000 | 4.00% | 0.68% | |
| 2/1/17 | $375,000 | 3.00% | 0.83% | |
| 8/1/17 | $380,000 | 4.00% | 0.92% | |
| 2/1/18 | $390,000 | 3.00% | 1.12% | |
| 8/1/18 | $395,000 | 4.00% | 1.27% | |
| 2/1/19 | $400,000 | 3.00% | 1.48% | |
| 8/1/19 | $410,000 | 4.00% | 1.57% | |
| 2/1/20 | $420,000 | 4.00% | 1.77% | |
| 8/1/20 | $425,000 | 4.00% | 1.87% | |
| 2/1/21 | $435,000 | 4.00% | 2.03% | |
| 8/1/21 | $445,000 | 4.00% | 2.18% | |
| 2/1/22 | $450,000 | 4.00% | 2.40% | |
| 8/1/22 | $460,000 | 4.00% | 2.50% | |
| 8/1/23 | $950,000 | 4.00% | 2.70% | |
| 8/1/24 | $980,000 | 4.00% | 2.80% | |
| 8/1/25 | $1,025,000 | 4.00% | 2.90% | |
| 2/1/27 | $1,615,000 | 4.00% | 3.05% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
LOUISIANA
Shreveport (City)
Oct 2, 2014 . . . . . . $93,500,000
General Obligation Bonds, Series 2014 (Proposition 1 - Water and Sewer, Proposition 2 - Parks, Recreation, Police, Fire and Finance, Proposition 3 - Streets and Drainage) (book entry)
Dated Oct 22, 2014. Interest accrues Oct 22, 2014.
Due Sep 1, 2015 to 2034.
First coupon Mar 1, 2015.
2025-2034 Callable Sep 1, 2024 at par.
Purchased through negotiation by Loop Capital Markets, LLC, Wells Fargo Securities, Southwest Securities, Inc., FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $3,670,000 | 3.00% | 0.23% | |
| 9/1/16 | $3,170,000 | 2.00% | 0.46% | |
| 9/1/17 | $3,235,000 | 4.00% | 0.74% | |
| 9/1/18 | $3,365,000 | 3.00% | 1.12% | |
| 9/1/19 | $3,465,000 | 3.50% | 1.42% | |
| 9/1/20 | $3,585,000 | 4.00% | 1.73% | |
| 9/1/21 | $3,730,000 | 5.00% | 2.01% | |
| 9/1/22 | $3,915,000 | 5.00% | 2.24% | |
| 9/1/23 | $4,110,000 | 5.00% | 2.39% | |
| 9/1/24 | $4,315,000 | 5.00% | 2.52% | |
| 9/1/25 | $4,535,000 | 5.00% | 2.64% | |
| 9/1/26 | $4,060,000 | 5.00% | 2.73% | |
| 9/1/26 | $700,000 | 4.00% | 2.83% | |
| 9/1/27 | $4,990,000 | 5.00% | 2.83% | |
| 9/1/28 | $5,240,000 | 5.00% | 2.93% | |
| 9/1/29 | $5,500,000 | 5.00% | 2.96% | |
| 9/1/30 | $5,775,000 | 5.00% | 3.02% | |
| 9/1/31 | $6,065,000 | 5.00% | 3.07% | |
| 9/1/32 | $6,370,000 | 5.00% | 3.13% | |
| 9/1/33 | $6,685,000 | 5.00% | 3.18% | |
| 9/1/34 | $7,020,000 | 5.00% | 3.21% |
L.O.: The Boles Law Firm, Monroe, LA; and Jacqueline Scott & Associates, APLC, Bossier, LA.
F.A.: TKG & Associates, LLC, Dallas, TX.
MICHIGAN
Central Michigan University Board of Trustees
Oct 2, 2014 . . . . . . $66,770,000
General Revenue and Refunding Bonds, Series 2014 (book entry)
Dated Oct 30, 2014.
Due Oct 1, 2016 to 2044.
First coupon Apr 1, 2015.
2025-2044 Callable Oct 1, 2024 at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $1,490,000 | 3.00% | 0.43% | |
| 10/1/17 | $1,540,000 | 4.00% | 0.70% | |
| 10/1/18 | $1,605,000 | 4.00% | 1.03% | |
| 10/1/19 | $1,680,000 | 5.00% | 1.36% | |
| 10/1/20 | $1,765,000 | 5.00% | 1.69% | |
| 10/1/21 | $1,860,000 | 5.00% | 1.99% | |
| 10/1/22 | $1,950,000 | 5.00% | 2.27% | |
| 10/1/23 | $2,050,000 | 5.00% | 2.44% | |
| 10/1/24 | $2,160,000 | 5.00% | 2.52% | |
| 10/1/25 | $2,265,000 | 5.00% | 2.65% | |
| 10/1/26 | $2,380,000 | 5.00% | 2.76% | |
| 10/1/27 | $2,510,000 | 5.00% | 2.86% | |
| 10/1/28 | $2,635,000 | 5.00% | 2.95% | |
| 10/1/29 | $2,775,000 | 5.00% | 3.01% | |
| 10/1/30 | $2,910,000 | 5.00% | 3.07% | |
| 10/1/31 | $3,065,000 | 5.00% | 3.13% | |
| 10/1/32 | $3,190,000 | 3.50% | 3.672% | |
| 10/1/33 | $3,335,000 | 5.00% | 3.24% | |
| 10/1/34 | $3,500,000 | 5.00% | 3.29% | |
| 10/1/39 | $9,820,000 | 5.00% | 3.41% | |
| 10/1/44 | $12,285,000 | 4.00% | 4.01% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Blue Rose Capital Advisors, Minneapolis, MN.
Muskegon Community College
Oct 2, 2014 . . . . . . $14,085,000
General Obligation Community College Facility Bonds, Series 2014 II (book entry)
Dated Oct 21, 2014.
Due May 1, 2015 to 2039.
First coupon May 1, 2015.
2025-2039 Callable May 1, 2024 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $325,000 | 2.00% | 0.30% | AGM |
| 5/1/16 | $360,000 | 2.00% | 0.54% | AGM |
| 5/1/17 | $380,000 | 2.00% | 0.85% | AGM |
| 5/1/18 | $400,000 | 2.00% | 1.18% | AGM |
| 5/1/19 | $405,000 | 3.00% | 1.50% | AGM |
| 5/1/20 | $425,000 | 2.25% | 1.83% | AGM |
| 5/1/21 | $430,000 | 2.50% | 2.13% | AGM |
| 5/1/22 | $445,000 | 2.75% | 2.42% | AGM |
| 5/1/23 | $460,000 | 4.00% | 2.62% | AGM |
| 5/1/24 | $475,000 | 3.00% | 2.70% | AGM |
| 5/1/25 | $490,000 | 4.00% | 2.92% | AGM |
| 5/1/26 | $510,000 | 4.00% | 3.02% | AGM |
| 5/1/27 | $530,000 | 4.00% | 3.15% | AGM |
| 5/1/28 | $555,000 | 4.00% | 3.22% | AGM |
| 5/1/29 | $575,000 | 4.00% | 3.30% | AGM |
| 5/1/30 | $600,000 | 4.00% | 3.41% | AGM |
| 5/1/31 | $625,000 | 4.00% | 3.47% | AGM |
| 5/1/32 | $655,000 | 4.00% | 3.53% | AGM |
| 5/1/33 | $675,000 | 4.00% | 3.58% | AGM |
| 5/1/34 | $705,000 | 4.00% | 3.62% | AGM |
| 5/1/37 | $2,255,000 | 3.70% | 3.84% | AGM |
| 5/1/39 | $1,805,000 | 4.00% | 3.85% | AGM |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Paw Paw Public Schools
Oct 3, 2014 . . . . . . $18,795,000
2014 School Building and Site Bonds, Serries I (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Nov 4, 2014.
Due May 1, 2019 to 2043.
First coupon May 1, 2015.
2025-2043 Callable May 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/19 | $1,000,000 | 2.00% | 1.42% | |
| 5/1/20 | $560,000 | 2.00% | 1.70% | |
| 11/1/20 | $3,845,000 | 5.00% | 1.80% | |
| 5/1/26 | $500,000 | 4.00% | 3.00% | |
| 5/1/27 | $500,000 | 4.00% | 3.13% | |
| 5/1/28 | $500,000 | 4.00% | 3.20% | |
| 5/1/29 | $500,000 | 4.00% | 3.28% | |
| 5/1/33 | $2,610,000 | 4.25% | 3.56% | |
| 5/1/35 | $1,730,000 | 3.50% | 3.80% | |
| 5/1/37 | $1,730,000 | 4.25% | 3.75% | |
| 5/1/43 | $5,320,000 | 3.75% | 4.00% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: H.J. Umbaugh & Associates, Okemos, MI.
MISSISSIPPI
Mississippi
Oct 2, 2014 . . . . . . $1,255,000
Lease Revenue Certificates of Participation (Master Lease Program for School Districts, Series 2014A) (book entry)
Dated Oct 9, 2014. Interest accrues Oct 9, 2014.
Due Apr 15, 2015 to Oct 15, 2021.
First coupon Apr 15, 2015.
2018-2021 Callable Oct 15, 2017 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/15 | $185,000 | 1.00% | 0.58% | |
| 10/15/16 | $190,000 | 1.00% | 0.92% | |
| 10/15/17 | $195,000 | 1.00% | 1.25% | |
| 10/15/18 | $195,000 | 1.25% | 1.57% | |
| 10/15/19 | $195,000 | 1.625% | 1.91% | |
| 10/15/21 | $295,000 | 2.375% | 2.53% |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
NEBRASKA
Deweese Village
Oct 2, 2014 . . . . . . $155,000
Certificates of Participation, Series 2014 (bank qualified) (book entry)
Dated Oct 8, 2014.
Due Jul 15, 2029.
First coupon Jul 15, 2015.
2029-2029 Callable Oct 8, 2019 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/29 | $155,000 | 3.40% | 3.40% |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Union Township
Oct 2, 2014 . . . . . . $3,855,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Oct 21, 2014.
Due Jan 15, 2015 to 2020.
First coupon Jan 15, 2015.
Non-callable.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/15 | $20,000 | 2.00% | 0.35% | |
| 1/15/16 | $780,000 | 2.00% | 0.42% | |
| 1/15/17 | $770,000 | 3.00% | 0.64% | |
| 1/15/18 | $765,000 | 3.00% | 0.89% | |
| 1/15/19 | $760,000 | 4.00% | 1.17% | |
| 1/15/20 | $760,000 | 4.00% | 1.47% |
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
OHIO
Johnstown Village
Oct 2, 2014 . . . . . . $1,250,000
Street Improvement 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 Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/15 | $1,250,000 | 2.00% | 0.40% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
North Central Local School District
Oct 2, 2014 . . . . . . $2,305,000
School Improvement Bonds, Series 2014 (bank qualified) (book entry) $2,195,000.
Dated Oct 16, 2014.
Due Dec 1, 2014 to 2050.
First coupon Dec 1, 2014.
2023-2050 Callable Dec 1, 2022 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $105,000 | 2.00% | 0.25% | |
| 12/1/15 | $35,000 | 2.00% | 0.50% | |
| 12/1/16 | $35,000 | 1.00% | 0.70% | |
| 12/1/23 | $155,000 | 2.30% | 2.40% | |
| 12/1/28 | $215,000 | 3.50% | 2.90% | |
| 12/1/33 | $265,000 | 4.00% | 3.40% | |
| 12/1/38 | $320,000 | 3.625% | 3.90% | |
| 12/1/43 | $385,000 | 4.00% | 4.05% | |
| 12/1/50 | $680,000 | 4.00% | 4.11% |
School Improvement Capital Appreciation Bonds, Series 2014 (Maturity Value) (bank qualified) (book entry) $110,000.
Dated Oct 16, 2014.
Due Dec 1, 2017 to 2019.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $35,000 | 0.00% | 1.45% | |
| 12/1/18 | $35,000 | 0.00% | 1.75% | |
| 12/1/19 | $40,000 | 0.00% | 2.00% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Columbus, OH.
Xenia Community City School District
Oct 2, 2014 . . . . . . $18,505,000
General Obligation School Facilities Construction and Improvement Refunding Bonds, Series of 2014 (book entry)
Dated Oct 16, 2014.
Due Dec 1, 2028 to 2040.
First coupon Dec 1, 2014.
2028-2040 Callable Dec 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/28 | $935,000 | 4.00% | 3.05% | OSDCE |
| 12/1/29 | $985,000 | 4.00% | 3.11% | OSDCE |
| 12/1/30 | $1,070,000 | 4.00% | 3.17% | OSDCE |
| 12/1/31 | $1,130,000 | 4.00% | 3.23% | OSDCE |
| 12/1/32 | $1,190,000 | 5.00% | 3.09% | OSDCE |
| 12/1/33 | $1,340,000 | 5.00% | 3.15% | OSDCE |
| 12/1/34 | $1,425,000 | 5.00% | 3.20% | OSDCE |
| 12/1/36 | $3,145,000 | 5.00% | 3.30% | OSDCE |
| 12/1/40 | $7,285,000 | 5.00% | 3.40% | OSDCE |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
PENNSYLVANIA
Peters Township School District
Oct 3, 2014 . . . . . . $10,000,000
General Obligation Bonds, Series of 2014 (Limited Tax) (bank qualified) (book entry)
Dated Oct 30, 2014.
Due Sep 1, 2017 to 2028.
First coupon Mar 1, 2015.
2020-2028 Callable Mar 1, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $120,000 | 2.50% | 0.80% | |
| 9/1/18 | $195,000 | 3.00% | 1.10% | |
| 9/1/19 | $250,000 | 2.00% | 1.40% | |
| 9/1/20 | $275,000 | 2.00% | 1.70% | |
| 9/1/21 | $385,000 | 2.00% | 2.00% | |
| 9/1/22 | $545,000 | 2.125% | 2.20% | |
| 9/1/23 | $710,000 | 2.25% | 2.35% | |
| 9/1/24 | $930,000 | 2.375% | 2.45% | |
| 9/1/25 | $1,155,000 | 2.50% | 2.60% | |
| 9/1/26 | $900,000 | 2.625% | 2.70% | |
| 9/1/26 | $545,000 | 2.50% | 2.70% | |
| 9/1/27 | $300,000 | 2.75% | 2.81% | |
| 9/1/27 | $1,485,000 | 2.625% | 2.81% | |
| 9/1/28 | $2,205,000 | 2.875% | 2.88% |
L.O.: Clark Hill P.L.C., Pittsburgh, PA.
Westmoreland County Airport Authority
Oct 2, 2014 . . . . . . $3,000,000
Guaranteed Airport Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Nov 4, 2014.
Due Sep 1, 2015 to Mar 1, 2029.
First coupon Mar 1, 2015.
2020-2029 Callable Mar 1, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $190,000 | 0.35% | 0.35% | |
| 9/1/16 | $175,000 | 0.60% | 0.60% | |
| 9/1/17 | $175,000 | 2.00% | 0.90% | |
| 9/1/18 | $180,000 | 2.00% | 1.20% | |
| 9/1/19 | $185,000 | 2.00% | 1.55% | |
| 9/1/20 | $190,000 | 2.00% | 1.85% | |
| 9/1/21 | $190,000 | 2.00% | 2.15% | |
| 9/1/22 | $195,000 | 2.25% | 2.40% | |
| 9/1/23 | $200,000 | 2.375% | 2.55% | |
| 9/1/24 | $205,000 | 2.50% | 2.65% | |
| 9/1/26 | $425,000 | 2.75% | 2.85% | |
| 3/1/29 | $690,000 | 3.00% | 3.10% |
L.O.: Lynch & Lynch, Pittsburgh, PA.
TENNESSEE
Persia Utility District
Oct 2, 2014 . . . . . . $1,550,000
Waterworks Revenue Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Oct 15, 2014.
Due Dec 1, 2014 to 2034.
First coupon Dec 1, 2014.
2025-2034 Callable Dec 1, 2024 at par.
Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $15,000 | 2.00% | 0.45% | |
| 12/1/15 | $75,000 | 2.00% | 0.50% | |
| 12/1/16 | $75,000 | 2.00% | 0.75% | |
| 12/1/17 | $75,000 | 2.00% | 1.00% | |
| 12/1/19 | $145,000 | 3.00% | 1.70% | |
| 12/1/21 | $150,000 | 2.50% | 2.25% | |
| 12/1/24 | $225,000 | 3.00% | 2.75% | |
| 12/1/28 | $325,000 | 3.00% | 3.25% | |
| 12/1/34 | $465,000 | 3.25% | 3.50% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Tennessee Association of Utility District, Murfreesboro, TN.
TEXAS
Karnes County Hospital District
Oct 2, 2014 . . . . . . $43,815,000
Hospital Revenue Bonds, Series 2014 (Kaiser Memorial Hospital) (book entry)
Dated Oct 1, 2014.
Due Feb 1, 2019 to 2044.
First coupon Feb 1, 2015.
2025-2044 Callable Feb 1, 2024 at par.
Purchased through negotiation by Lancaster Pollard & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/19 | $3,100,000 | 4.00% | 2.15% | |
| 2/1/24 | $4,710,000 | 5.00% | 3.75% | |
| 2/1/29 | $6,020,000 | 5.00% | 4.05% | |
| 2/1/34 | $7,680,000 | 5.00% | 4.35% | |
| 2/1/39 | $9,800,000 | 5.00% | 4.55% | |
| 2/1/44 | $12,505,000 | 5.00% | 4.65% |
L.O.: Naman, Howell, Smith & Lee, Waco, TX; and State Attorney General.
Raymondville Independent School District
Oct 2, 2014 . . . . . . $5,590,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Oct 15, 2014. Interest accrues Nov 19, 2014.
Due Feb 15, 2015 to 2029.
First coupon Feb 15, 2015.
2025-2029 Callable Feb 15, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $120,000 | 2.00% | 0.20% | PSF |
| 2/15/16 | $730,000 | 2.00% | 0.43% | PSF |
| 2/15/17 | $745,000 | 2.00% | 0.73% | PSF |
| 2/15/18 | $345,000 | 2.00% | 0.98% | PSF |
| 2/15/19 | $355,000 | 2.00% | 1.23% | PSF |
| 2/15/20 | $360,000 | 3.00% | 1.32% | PSF |
| 2/15/21 | $370,000 | 3.00% | 1.55% | PSF |
| 2/15/22 | $385,000 | 3.00% | 1.75% | PSF |
| 2/15/23 | $280,000 | 3.00% | 1.88% | PSF |
| 2/15/24 | $285,000 | 3.00% | 2.03% | PSF |
| 2/15/25 | $300,000 | 3.00% | 2.08% | PSF |
| 2/15/26 | $310,000 | 3.50% | 2.23% | PSF |
| 2/15/27 | $320,000 | 3.75% | 2.38% | PSF |
| 2/15/28 | $335,000 | 3.75% | 2.53% | PSF |
| 2/15/29 | $350,000 | 3.75% | 2.68% | PSF |
L.O.: The J. Ramirez Law Firm, San Juan, TX; and State Attorney General.
Texas Transportation Commission
Oct 2, 2014 . . . . . . $1,260,000,000
State of Texas Highway Improvement General Obligation Bonds, Series 2014 (book entry)
Dated Oct 15, 2014.
Due Apr 1, 2015 to 2044.
First coupon Apr 1, 2015.
2025-2044 Callable Apr 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, RBC Capital Markets, Bank of America Merrill Lynch, Fidelity Capital Markets, Jefferies LLC, Loop Capital Markets, LLC, Mesirow Financial, Inc., Piper Jaffray & Company, Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $42,000,000 | 2.00% | 0.09% | |
| 4/1/16 | $42,000,000 | 5.00% | 0.28% | |
| 4/1/17 | $42,000,000 | 5.00% | 0.51% | |
| 4/1/18 | $42,000,000 | 5.00% | 0.79% | |
| 4/1/19 | $42,000,000 | 5.00% | 1.09% | |
| 4/1/20 | $42,000,000 | 5.00% | 1.38% | |
| 4/1/21 | $42,000,000 | 5.00% | 1.64% | |
| 4/1/22 | $42,000,000 | 5.00% | 1.90% | |
| 4/1/23 | $42,000,000 | 5.00% | 2.05% | |
| 4/1/24 | $42,000,000 | 5.00% | 2.14% | |
| 4/1/25 | $42,000,000 | 5.00% | 2.26% | |
| 4/1/26 | $42,000,000 | 5.00% | 2.35% | |
| 4/1/27 | $42,000,000 | 5.00% | 2.43% | |
| 4/1/28 | $42,000,000 | 5.00% | 2.51% | |
| 4/1/29 | $42,000,000 | 5.00% | 2.56% | |
| 4/1/30 | $42,000,000 | 5.00% | 2.62% | |
| 4/1/31 | $42,000,000 | 5.00% | 2.69% | |
| 4/1/32 | $42,000,000 | 4.00% | 3.02% | |
| 4/1/33 | $42,000,000 | 4.00% | 3.08% | |
| 4/1/34 | $42,000,000 | 4.00% | 3.13% | |
| 4/1/35 | $42,000,000 | 5.00% | 2.93% | |
| 4/1/36 | $42,000,000 | 5.00% | 2.97% | |
| 4/1/39 | $126,000,000 | 5.00% | 3.03% | |
| 4/1/44 | $210,000,000 | 5.00% | 3.10% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Austin, TX.
TAXABLE ISSUES
MICHIGAN
Paw Paw Public Schools
Oct 3, 2014 . . . . . . $4,735,000
General Obligations Refunding Bonds, Series 2014 (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable)
Dated Nov 4, 2014.
Due Nov 1, 2019 to 2020.
First coupon May 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/19 | $2,000,000 | 2.15% | 0.325% | |
| 11/1/20 | $2,735,000 | 2.50% | 0.325% |
L.O.: Thrun Law Firm, P.C., Novi, MI.
F.A.: H.J. Umbaugh & Associates, Okemos, MI.
