ARIZONA
Maricopa County Industrial Development Authority
Oct 8, 2014 . . . . . . $2,965,000
Subordinate Senior Living Facilities Revenue Refunding Bonds, Series 2014 (Christian Care Retirement Apartments, Inc. Project) (book entry)
Dated Oct 15, 2014.
Due Jan 1, 2016 to 2024.
First coupon Jan 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $290,000 | 2.00% | 0.75% | |
| 1/1/17 | $295,000 | 3.00% | 1.15% | |
| 1/1/18 | $305,000 | 3.00% | 1.55% | |
| 1/1/19 | $315,000 | 3.50% | 1.95% | |
| 1/1/20 | $325,000 | 4.00% | 2.25% | |
| 1/1/21 | $340,000 | 4.00% | 2.55% | |
| 1/1/22 | $350,000 | 4.00% | 2.80% | |
| 1/1/23 | $365,000 | 4.00% | 2.98% | |
| 1/1/24 | $380,000 | 4.00% | 3.07% |
L.O.: Lewis Roca Rothgerber LLP,, Phoenix, AZ.
Phoenix Industrial Development Authority
Oct 8, 2014 . . . . . . $80,080,000
Education Facility Revenue Bonds, Series 2014A (Great Hearts Academies Project) (book entry)
Dated Oct 23, 2014.
Due Jul 1, 2016 to 2044.
First coupon Jul 1, 2015.
2025-2044 Callable Jul 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/24 | $14,100,000 | 3.75% | 3.75% | |
| 7/1/34 | $25,100,000 | 5.00% | 4.50% | |
| 7/1/44 | $40,880,000 | 5.00% | 4.80% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
ARKANSAS
Cave Springs
Oct 8, 2014 . . . . . . $130,000
Franchise Fee Revenue Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Oct 15, 2014.
Due Oct 15, 2021.
First coupon Apr 15, 2015.
2021-2021 Callable Nov 15, 2014 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/21 | $130,000 | 2.75% | 2.75% |
L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.
CALIFORNIA
California Municipal Finance Authority
Oct 9, 2014 . . . . . . $8,980,000
Charter School Revenue Bonds (John Adams Academies, Inc. Project), Series 2014A (book entry) $8,720,000.
Dated Oct 17, 2014.
Due Oct 1, 2016 to 2044.
First coupon Apr 1, 2015.
2025-2044 Callable Oct 1, 2022 at 102.000%, declining to par Oct 1, 2024.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/19 | $530,000 | 3.15% | 3.15% | |
| 10/1/24 | $970,000 | 4.15% | 4.15% | |
| 10/1/34 | $2,755,000 | 5.00% | 4.70% | |
| 10/1/44 | $4,465,000 | 5.00% | 4.95% |
L.O.: Jones Hall, San Francisco, CA.
Las Virgenes Unified School District
Oct 8, 2014 . . . . . . $27,255,000
2014 General Obligation Refunding Bonds (book entry)
Dated Oct 29, 2014.
Due Aug 1, 2015 to 2031.
First coupon Feb 1, 2015.
2025-2031 Callable Aug 1, 2024 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $440,000 | 3.00% | 0.15% | |
| 8/1/18 | $815,000 | 3.00% | 0.82% | |
| 8/1/19 | $935,000 | 4.00% | 1.11% | |
| 8/1/20 | $1,065,000 | 4.00% | 1.37% | |
| 8/1/21 | $1,205,000 | 4.00% | 1.64% | |
| 8/1/22 | $1,355,000 | 4.00% | 1.91% | |
| 8/1/23 | $1,520,000 | 4.00% | 2.05% | |
| 8/1/24 | $1,690,000 | 5.00% | 2.16% | |
| 8/1/25 | $1,895,000 | 5.00% | 2.26% | |
| 8/1/26 | $2,110,000 | 5.00% | 2.39% | |
| 8/1/27 | $2,340,000 | 5.00% | 2.51% | |
| 8/1/28 | $2,590,000 | 3.00% | 3.07% | |
| 8/1/29 | $2,800,000 | 5.00% | 2.67% | |
| 8/1/30 | $3,090,000 | 5.00% | 2.73% | |
| 8/1/31 | $3,405,000 | 5.00% | 2.79% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Piper Jaffray & Company, El Segundo, CA.
San Carlos School District
Oct 8, 2014 . . . . . . $20,997,899
General Obligation Bonds, Election of 2012, Series 2014 (book entry) $16,415,000.
Dated Oct 22, 2014.
Due Oct 1, 2015 to 2045.
First coupon Apr 1, 2015.
2025-2045 Callable Oct 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $1,070,000 | 2.00% | 0.15% | |
| 10/1/40 | $1,280,000 | 5.00% | 3.44% | |
| 10/1/45 | $14,065,000 | 4.00% | 3.84% |
General Obligation Capital Appreciation Bonds, Election of 2012, Series 2014 (book entry) $4,582,899.
Dated Oct 22, 2014.
Due Oct 1, 2025 to 2039.
2025-2039 Callable Oct 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/25 | $226,238 | 0.00% | 3.48% | |
| 10/1/26 | $248,206 | 0.00% | 3.71% | |
| 10/1/27 | $261,505 | 0.00% | 3.88% | |
| 10/1/28 | $274,829 | 0.00% | 4.04% | |
| 10/1/29 | $285,644 | 0.00% | 4.18% | |
| 10/1/30 | $295,045 | 0.00% | 4.34% | |
| 10/1/31 | $301,126 | 0.00% | 4.50% | |
| 10/1/32 | $310,632 | 0.00% | 4.58% | |
| 10/1/33 | $318,767 | 0.00% | 4.64% | |
| 10/1/34 | $327,311 | 0.00% | 4.69% | |
| 10/1/35 | $333,670 | 0.00% | 4.74% | |
| 10/1/36 | $339,782 | 0.00% | 4.79% | |
| 10/1/37 | $346,270 | 0.00% | 4.83% | |
| 10/1/38 | $353,990 | 0.00% | 4.85% | |
| 10/1/39 | $359,886 | 0.00% | 4.87% |
L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.
F.A.: Keygent LLC, El Segundo, CA.
COLORADO
Holyoke School District No. RE-1J
Oct 8, 2014 . . . . . . $1,050,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Oct 31, 2014.
Due Dec 1, 2015 to 2022.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $205,000 | 2.00% | 0.40% | |
| 12/1/16 | $125,000 | 2.00% | 0.70% | |
| 12/1/17 | $125,000 | 2.00% | 0.90% | |
| 12/1/18 | $125,000 | 2.00% | 1.15% | |
| 12/1/19 | $130,000 | 2.00% | 1.45% | |
| 12/1/20 | $135,000 | 2.25% | 1.75% | |
| 12/1/21 | $135,000 | 2.50% | 2.00% | |
| 12/1/22 | $70,000 | 2.50% | 2.30% |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Tolland (Town)
Oct 9, 2014 . . . . . . $5,410,000
General Obligation Bond Anticipation Notes (book entry)
Dated Oct 22, 2014.
Due Oct 21, 2015.
First coupon Oct 21, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/21/15 | $5,410,000 | 1.50% | 0.18% |
L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT.
Tolland (Town)
Oct 9, 2014 . . . . . . $9,635,000
General Obligation Refunding Bonds, 2014 Series A (book entry)
Dated Oct 22, 2014.
Due Aug 1, 2015 to 2027.
First coupon Feb 1, 2015.
2025-2027 Callable Aug 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $110,000 | 2.00% | 0.18% | |
| 8/1/16 | $110,000 | 2.00% | 0.35% | |
| 8/1/17 | $1,000,000 | 2.00% | 0.57% | |
| 8/1/18 | $1,340,000 | 4.00% | 0.86% | |
| 8/1/19 | $1,345,000 | 4.00% | 1.17% | |
| 8/1/20 | $1,350,000 | 4.00% | 1.45% | |
| 8/1/21 | $780,000 | 4.00% | 1.70% | |
| 8/1/22 | $665,000 | 4.00% | 1.95% | |
| 8/1/23 | $680,000 | 4.00% | 2.10% | |
| 8/1/24 | $695,000 | 4.00% | 2.18% | |
| 8/1/25 | $700,000 | 3.00% | 2.36% | |
| 8/1/26 | $545,000 | 3.00% | 2.49% | |
| 8/1/27 | $315,000 | 3.00% | 2.61% |
L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT.
FLORIDA
Florida Development Finance Corporation
Oct 8, 2014 . . . . . . $34,710,000
Educational Facilities Revenue Bonds (Miami Arts Charter School Projects), Series 2014A (book entry) $30,000,000.
Dated Oct 16, 2014.
Due Dec 15, 2023 to Jun 15, 2044.
First coupon Dec 15, 2014.
2024-2044 Callable Jun 15, 2024 at par.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/24 | $695,000 | 5.00% | 5.07% | |
| 6/15/29 | $4,110,000 | 5.625% | 5.70% | |
| 6/15/34 | $5,450,000 | 5.875% | 5.95% | |
| 6/15/44 | $19,745,000 | 6.00% | 6.19% |
L.O.: Burr & Forman, Orlando, FL.
Florida Governmental Utility Authority
Oct 9, 2014 . . . . . . $20,625,000
Utility Refunding Revenue Bonds (Lehigh Utility System), Series 2014 (book entry)
Dated Nov 13, 2014.
Due Oct 1, 2016 to 2035.
First coupon Apr 1, 2015.
2025-2035 Callable Oct 1, 2024 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $735,000 | 3.00% | 0.65% | AGM |
| 10/1/17 | $755,000 | 4.00% | 0.91% | AGM |
| 10/1/18 | $785,000 | 2.00% | 1.22% | AGM |
| 10/1/19 | $800,000 | 2.00% | 1.58% | AGM |
| 10/1/20 | $815,000 | 4.00% | 1.89% | AGM |
| 10/1/21 | $850,000 | 3.00% | 2.15% | AGM |
| 10/1/22 | $875,000 | 4.00% | 2.41% | AGM |
| 10/1/23 | $910,000 | 3.50% | 2.61% | AGM |
| 10/1/24 | $940,000 | 5.00% | 2.71% | AGM |
| 10/1/25 | $990,000 | 5.00% | 2.81% | AGM |
| 10/1/26 | $1,040,000 | 3.00% | 3.05% | AGM |
| 10/1/27 | $1,070,000 | 3.00% | 3.09% | AGM |
| 10/1/28 | $1,100,000 | 3.00% | 3.20% | AGM |
| 10/1/29 | $1,135,000 | 3.125% | 3.29% | AGM |
| 10/1/30 | $1,165,000 | 5.00% | 3.15% | AGM |
| 10/1/31 | $1,225,000 | 5.00% | 3.21% | AGM |
| 10/1/32 | $1,290,000 | 3.375% | 3.57% | AGM |
| 10/1/35 | $4,145,000 | 3.625% | 3.76% | AGM |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
Grand Bay at Doral Community Development District
Oct 8, 2014 . . . . . . $15,485,000
Special Assessment Improvement Bonds, Series 2014A-1 (Assessment Area Two - Phase 1) (book entry) $8,390,000.
Dated Oct 28, 2014.
Due May 1, 2028 to 2045.
First coupon May 1, 2015.
2028-2045 Callable May 1, 2024 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/28 | $2,045,000 | 5.25% | 5.40% | |
| 5/1/45 | $6,345,000 | 5.90% | 6.125% |
Special Assessment Improvement Bonds, Series 2014A-2 (Assessment Area Two - Phase 1 and Phase 2) (book entry) $7,095,000.
Dated Oct 28, 2014.
Due May 1, 2028 to 2039.
First coupon May 1, 2015.
2028-2039 Callable May 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/28 | $2,560,000 | 5.875% | 5.90% | |
| 5/1/39 | $4,535,000 | 6.50% | 6.50% |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
Waterleaf Community Development District
Oct 9, 2014 . . . . . . $2,715,000
Capital Improvement Revenue Bonds, Series 2014A (bank qualified) (book entry)
Dated Oct 15, 2014.
Due May 1, 2044.
First coupon May 1, 2015.
2044-2044 Callable May 1, 2025 at par.
Purchased through negotiation by MBS Capital Market, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/44 | $2,715,000 | 5.85% | 5.85% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
GEORGIA
Peachtree City Public Facilities Authority
Oct 9, 2014 . . . . . . $3,065,000
Revenue Bonds (Peachtree Recreation Project), Series 2014 (book entry)
Dated Oct 9, 2014.
Due Sep 30, 2024.
First coupon Dec 30, 2014.
Privately placed by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/30/24 | $3,065,000 | 2.10% | 2.10% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
ILLINOIS
Arlington Heights Park District
Oct 9, 2014 . . . . . . $11,420,000
General Obligation Park Bonds, Series 2014B (Limited Tax) (bank qualified) (book entry) $9,420,000.
Dated Oct 30, 2014.
Due Dec 1, 2016 to 2024.
First coupon Jun 1, 2015.
2023-2024 Callable Dec 1, 2022 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $1,000,000 | 3.00% | 0.55% | |
| 12/1/17 | $1,135,000 | 3.00% | 0.80% | |
| 12/1/18 | $1,170,000 | 3.00% | 1.10% | |
| 12/1/19 | $1,205,000 | 2.00% | 1.45% | |
| 12/1/20 | $950,000 | 3.00% | 1.70% | |
| 12/1/21 | $960,000 | 3.00% | 2.00% | |
| 12/1/22 | $1,000,000 | 3.00% | 2.15% | |
| 12/1/23 | $1,000,000 | 3.00% | 2.25% | |
| 12/1/24 | $1,000,000 | 3.00% | 2.40% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MISSOURI
Carroll County Public Water Supply District No. 1
Oct 9, 2014 . . . . . . $10,895,000
Waterworks Refunding Revenue Bonds, Series 2014A (bank qualified) (book entry) $9,630,000.
Dated Oct 29, 2014.
Due Mar 1, 2024 to 2039.
First coupon Mar 1, 2015.
2024-2039 Callable Mar 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/24 | $200,000 | 2.375% | 2.65% | BAM |
| 3/1/25 | $260,000 | 2.50% | 2.77% | BAM |
| 3/1/26 | $280,000 | 2.625% | 2.90% | BAM |
| 3/1/27 | $325,000 | 3.25% | 3.00% | BAM |
| 3/1/28 | $350,000 | 3.00% | 3.13% | BAM |
| 3/1/29 | $425,000 | 3.00% | 3.20% | BAM |
| 3/1/30 | $470,000 | 3.125% | 3.30% | BAM |
| 3/1/35 | $3,285,000 | 4.00% | 3.65% | BAM |
| 3/1/39 | $4,035,000 | 3.75% | 3.926% | BAM |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Broken Bow Airport Authority
Oct 9, 2014 . . . . . . $225,000
Airport Authority Bonds (Limited Obligation), Series 2014 (bank qualified) (book entry)
Dated Nov 4, 2014. Interest accrues Nov 4, 2014.
Due Sep 15, 2016 to 2028.
First coupon Mar 15, 2015.
2020-2028 Callable Nov 4, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/16 | $15,000 | 0.75% | 0.75% | |
| 9/15/17 | $15,000 | 1.00% | 1.00% | |
| 9/15/18 | $15,000 | 1.35% | 1.35% | |
| 9/15/19 | $15,000 | 1.60% | 1.60% | |
| 9/15/20 | $15,000 | 1.95% | 1.95% | |
| 9/15/21 | $15,000 | 2.20% | 2.20% | |
| 9/15/22 | $15,000 | 2.50% | 2.50% | |
| 9/15/23 | $20,000 | 2.65% | 2.65% | |
| 9/15/24 | $20,000 | 2.80% | 2.80% | |
| 9/15/25 | $20,000 | 2.90% | 2.90% | |
| 9/15/26 | $20,000 | 3.00% | 3.00% | |
| 9/15/27 | $20,000 | 3.10% | 3.10% | |
| 9/15/28 | $20,000 | 3.20% | 3.20% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Columbus Public School District No. 1
Oct 8, 2014 . . . . . . $49,915,000
General Obligation School Building Bonds, Series 2014 (book entry)
Dated Nov 5, 2014. Interest accrues Nov 5, 2014.
Due Dec 15, 2020 to 2039.
First coupon Jun 15, 2015.
2024-2039 Callable Jun 15, 2024 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/20 | $600,000 | 2.00% | 1.59% | |
| 12/15/21 | $615,000 | 2.00% | 1.86% | |
| 12/15/22 | $1,000,000 | 2.50% | 2.12% | |
| 12/15/23 | $1,980,000 | 3.00% | 2.27% | |
| 12/15/24 | $2,040,000 | 3.00% | 2.37% | |
| 12/15/25 | $2,100,000 | 5.00% | 2.35% | |
| 12/15/26 | $2,205,000 | 5.00% | 2.43% | |
| 12/15/27 | $2,315,000 | 5.00% | 2.51% | |
| 12/15/28 | $2,430,000 | 5.00% | 2.57% | |
| 12/15/29 | $2,550,000 | 5.00% | 2.63% | |
| 12/15/30 | $2,680,000 | 4.00% | 3.04% | |
| 12/15/31 | $2,785,000 | 3.00% | 3.20% | |
| 12/15/32 | $2,870,000 | 4.00% | 3.16% | |
| 12/15/33 | $2,985,000 | 5.00% | 2.87% | |
| 12/15/34 | $3,135,000 | 3.25% | 3.40% | |
| 12/15/39 | $10,000,000 | 5.00% | 3.20% | |
| 12/15/39 | $7,625,000 | 3.50% | 3.65% |
L.O.: Gilmore & Bell, Omaha, NE.
Dannebrog Rural Fire Proctection District
Oct 8, 2014 . . . . . . $200,000
Fire Equipment Bonds (Limited Obligation), Series 2014 (bank qualified) (book entry)
Dated Nov 5, 2014. Interest accrues Nov 5, 2014.
Due Dec 15, 2015 to 2025.
First coupon Jun 15, 2015.
2019-2025 Callable Nov 5, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $15,000 | 0.45% | 0.45% | |
| 12/15/16 | $15,000 | 0.70% | 0.70% | |
| 12/15/17 | $15,000 | 1.00% | 1.00% | |
| 12/15/18 | $15,000 | 1.30% | 1.30% | |
| 12/15/19 | $20,000 | 1.55% | 1.55% | |
| 12/15/20 | $20,000 | 1.85% | 1.85% | |
| 12/15/21 | $20,000 | 2.10% | 2.10% | |
| 12/15/22 | $20,000 | 2.40% | 2.40% | |
| 12/15/23 | $20,000 | 2.60% | 2.60% | |
| 12/15/24 | $20,000 | 2.75% | 2.75% | |
| 12/15/25 | $20,000 | 2.85% | 2.85% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW YORK
New York State Housing Finance Agency
Oct 9, 2014 . . . . . . $55,170,000
Affordable Housing Revenue Bonds, 2014 Series E (book entry)
Dated Oct 16, 2014. Interest accrues Oct 16, 2014.
Due May 1, 2015 to Nov 1, 2046.
First coupon May 1, 2015.
2024-2046 Callable Nov 1, 2023 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Ramirez & Co., Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, RBC Capital Markets, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $285,000 | 0.20% | 0.20% | |
| 11/1/15 | $250,000 | 0.25% | 0.25% | |
| 5/1/16 | $255,000 | 0.45% | 0.45% | |
| 11/1/16 | $320,000 | 0.50% | 0.50% | |
| 5/1/17 | $440,000 | 0.75% | 0.75% | |
| 5/1/17 | $13,205,000 | 0.75% | 0.75% | |
| 5/1/17 | $8,850,000 | 0.75% | 0.75% | |
| 5/1/17 | $8,900,000 | 0.75% | 0.75% | |
| 11/1/17 | $440,000 | 0.80% | 0.80% | |
| 11/1/17 | $5,300,000 | 0.80% | 0.80% | |
| 5/1/18 | $440,000 | 1.10% | 1.10% | |
| 11/1/18 | $450,000 | 1.125% | 1.125% | |
| 5/1/19 | $310,000 | 1.45% | 1.45% | |
| 11/1/19 | $180,000 | 1.55% | 1.55% | |
| 5/1/20 | $180,000 | 1.85% | 1.85% | |
| 11/1/20 | $185,000 | 1.95% | 1.95% | |
| 5/1/21 | $185,000 | 2.15% | 2.15% | |
| 11/1/21 | $185,000 | 2.25% | 2.25% | |
| 5/1/22 | $195,000 | 2.40% | 2.40% | |
| 11/1/22 | $200,000 | 2.50% | 2.50% | |
| 5/1/23 | $200,000 | 2.65% | 2.65% | |
| 11/1/23 | $200,000 | 2.70% | 2.70% | |
| 5/1/24 | $205,000 | 2.75% | 2.75% | |
| 11/1/24 | $210,000 | 2.75% | 2.75% | |
| 5/1/25 | $210,000 | 2.875% | 2.875% | |
| 11/1/25 | $210,000 | 2.875% | 2.875% | |
| 11/1/29 | $1,835,000 | 3.20% | 3.20% | |
| 11/1/34 | $2,665,000 | 3.55% | 3.55% | |
| 11/1/39 | $3,200,000 | 3.70% | 3.70% | |
| 11/1/46 | $5,480,000 | 3.875% | 3.875% |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
New York State Mortgage Agency
Oct 8, 2014 . . . . . . $116,770,000
Homeowner Mortgage Revenue Bonds, Series 188 (book entry) $27,920,000.
Dated Oct 23, 2014.
Due Apr 1, 2030 to Oct 1, 2044.
First coupon Apr 1, 2015.
2030-2044 Callable Oct 1, 2023 at par.
Purchased through negotiation by Ramirez & Co., Inc., Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/34 | $9,065,000 | 3.60% | 3.60% | |
| 10/1/38 | $8,820,000 | 3.75% | 3.75% | |
| 10/1/44 | $10,035,000 | 3.85% | 3.85% |
Homeowner Mortgage Revenue Bonds, Series 189 (book entry) (AMT) $88,850,000.
Dated Oct 23, 2014.
Due Apr 1, 2015 to Oct 1, 2034.
First coupon Apr 1, 2015.
2024-2034 Callable Oct 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $1,370,000 | 0.12% | 0.12% | |
| 10/1/15 | $1,405,000 | 0.25% | 0.25% | |
| 4/1/16 | $1,435,000 | 0.55% | 0.55% | |
| 10/1/16 | $1,470,000 | 0.65% | 0.65% | |
| 4/1/17 | $1,495,000 | 1.00% | 1.00% | |
| 10/1/17 | $1,520,000 | 1.10% | 1.10% | |
| 4/1/18 | $1,550,000 | 1.40% | 1.40% | |
| 10/1/18 | $1,580,000 | 1.50% | 1.50% | |
| 4/1/19 | $1,600,000 | 1.75% | 1.75% | |
| 10/1/19 | $1,630,000 | 1.85% | 1.85% | |
| 4/1/20 | $1,650,000 | 2.10% | 2.10% | |
| 10/1/20 | $1,680,000 | 2.20% | 2.20% | |
| 4/1/21 | $1,705,000 | 2.45% | 2.45% | |
| 10/1/21 | $1,730,000 | 2.50% | 2.50% | |
| 4/1/22 | $1,750,000 | 2.75% | 2.75% | |
| 10/1/22 | $1,770,000 | 2.85% | 2.85% | |
| 4/1/23 | $1,780,000 | 3.00% | 3.00% | |
| 10/1/23 | $1,785,000 | 3.05% | 3.05% | |
| 4/1/24 | $2,830,000 | 3.15% | 3.15% | |
| 10/1/24 | $2,900,000 | 3.15% | 3.15% | |
| 4/1/25 | $2,970,000 | 3.25% | 3.25% | |
| 10/1/25 | $3,045,000 | 3.25% | 3.25% | |
| 4/1/26 | $3,115,000 | 3.35% | 3.35% | |
| 10/1/26 | $3,195,000 | 3.35% | 3.35% | |
| 4/1/27 | $3,280,000 | 3.45% | 3.45% | |
| 10/1/27 | $3,355,000 | 3.45% | 3.45% | |
| 4/1/28 | $3,440,000 | 3.50% | 3.50% | |
| 10/1/28 | $3,525,000 | 3.50% | 3.50% | |
| 4/1/29 | $2,080,000 | 3.60% | 3.60% | |
| 10/1/29 | $2,105,000 | 3.60% | 3.60% | |
| 10/1/34 | $24,105,000 | 3.85% | 3.85% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Peru Central School District
Oct 9, 2014 . . . . . . $4,415,000
School District Refunding (Serial) Bonds, 2014 (bank qualified) (book entry)
Dated Oct 30, 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 | $75,000 | 2.00% | 0.33% | |
| 6/15/16 | $840,000 | 3.00% | 0.53% | |
| 6/15/17 | $870,000 | 2.00% | 0.72% | |
| 6/15/18 | $885,000 | 1.50% | 1.00% | MAC |
| 6/15/19 | $895,000 | 2.00% | 1.27% | MAC |
| 6/15/20 | $850,000 | 2.00% | 1.46% | MAC |
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
NORTH CAROLINA
Charlotte (City)
Oct 9, 2014 . . . . . . $101,815,000
Storm Water Fee Revenue and Revenue Refunding Bonds, Series 2014 (book entry)
Dated Nov 4, 2014.
Due Jun 1, 2015 to Dec 1, 2043.
First coupon Dec 1, 2014.
2025-2043 Callable Dec 1, 2024 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $1,220,000 | 5.00% | 0.09% | |
| 12/1/15 | $1,255,000 | 5.00% | 0.13% | |
| 12/1/16 | $2,435,000 | 5.00% | 0.42% | |
| 12/1/17 | $2,560,000 | 5.00% | 0.67% | |
| 12/1/18 | $2,695,000 | 5.00% | 0.96% | |
| 12/1/19 | $2,835,000 | 5.00% | 1.22% | |
| 12/1/20 | $2,975,000 | 5.00% | 1.48% | |
| 12/1/21 | $3,125,000 | 5.00% | 1.72% | |
| 12/1/22 | $3,275,000 | 4.00% | 1.96% | |
| 12/1/23 | $3,425,000 | 5.00% | 2.05% | |
| 12/1/24 | $3,600,000 | 5.00% | 2.14% | |
| 12/1/25 | $3,780,000 | 5.00% | 2.24% | |
| 12/1/26 | $3,980,000 | 5.00% | 2.31% | |
| 12/1/27 | $4,180,000 | 5.00% | 2.39% | |
| 12/1/28 | $4,395,000 | 5.00% | 2.44% | |
| 12/1/29 | $4,600,000 | 4.00% | 2.70% | |
| 12/1/30 | $1,025,000 | 4.00% | 2.76% | |
| 12/1/30 | $3,750,000 | 3.50% | 2.91% | |
| 12/1/31 | $4,950,000 | 3.50% | 2.97% | |
| 12/1/32 | $5,120,000 | 3.50% | 3.03% | |
| 12/1/33 | $5,305,000 | 3.50% | 3.12% | |
| 12/1/34 | $2,515,000 | 3.50% | 3.17% | |
| 12/1/39 | $14,550,000 | 5.00% | 2.92% | |
| 12/1/43 | $14,265,000 | 4.00% | 3.48% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
F.A.: DEC Associates, Charlotte, NC.
OHIO
American Municipal Power Inc.
Oct 9, 2014 . . . . . . $695,000
Electric System Improvement Revenue Bonds Anticipation Notes, 2014 (Renewal Village of Pioneer Project) (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 | $695,000 | 1.00% | 1.00% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Harrison (City)
Oct 9, 2014 . . . . . . $245,000
Tax Anticipation Notes, Series 2014 (Limited Offering) (bank qualified) (book entry)
Dated Oct 22, 2014.
Due Oct 15, 2015 to Oct 1, 2018.
First coupon Apr 1, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $245,000 | 2.00% | 2.00% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
Ohio
Oct 8, 2014 . . . . . . $46,145,000
Hospital Revenue Bonds, Series 2014 (University Hospitals Health System, Inc.) (book entry)
Dated Nov 6, 2014.
Due Jan 15, 2042 to 2044.
First coupon Jan 15, 2015.
2042-2044 Callable Jan 15, 2025 at par.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, BB&T Capital Markets a division of BB&T Securities, LLC, Morgan Stanley & Co., Inc., PNC Capital Markets, Huntington Investment Company, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/44 | $46,145,000 | 4.00% | 4.10% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Ponder & Co., New York, NY.
Ohio
Oct 8, 2014 . . . . . . $30,000,000
Hospital Revenue Bonds, Series 2014B (University Hospitals Health System, Inc) (Variable Rate Remarketed Obligations) (book entry)
Dated Nov 6, 2014.
Due Jan 15, 2044 to 2045.
First coupon Dec 1, 2014.
Callable any time at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/45 | $30,000,000 | n/a | n/a |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Ponder & Co., New York, NY.
Ohio
Oct 8, 2014 . . . . . . $10,000,000
Hospital Revenue Bonds, Series 2014 (University Hospitals Health System, Inc.) (book entry)
Dated Nov 6, 2014.
Due Jan 15, 2043 to 2044.
First coupon Jan 15, 2015.
2044-2044 Callable Jan 15, 2019 at par.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, BB&T Capital Markets a division of BB&T Securities, LLC, Morgan Stanley & Co., Inc., PNC Capital Markets, Huntington Investment Company, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/44 | $10,000,000 | 2.25% | 2.25% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Ponder & Co., New York, NY.
Ohio State University
Oct 9, 2014 . . . . . . $75,000,000
Weekly Variable Rate Demand General Receipts Bonds, Series 2014 B-1 (book entry)
Dated Oct 9, 2014.
Due Dec 1, 2034 to 2044.
First coupon Nov 3, 2014.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, RBC Capital Markets, Barclays Capital, KeyBanc Capital Markets, Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, U.S. Bancorp, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/34 | $25,000,000 | n/a | n/a | |
| 12/1/39 | $25,000,000 | n/a | n/a | |
| 12/1/44 | $25,000,000 | n/a | n/a |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Ohio State University
Oct 9, 2014 . . . . . . $75,000,000
Weekly Variable Rate Demand General Receipts Bonds, Series 2014 B-2 (book entry)
Dated Oct 9, 2014.
Due Dec 1, 2034 to 2044.
First coupon Nov 3, 2014.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities LLC, Barclays Capital, KeyBanc Capital Markets, Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, U.S. Bancorp, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/34 | $25,000,000 | n/a | n/a | |
| 12/1/39 | $25,000,000 | n/a | n/a | |
| 12/1/44 | $25,000,000 | n/a | n/a |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Springboro Community City School District
Oct 8, 2014 . . . . . . $4,935,000
Certificates of Participation (School Facilities Project 2014) (bank qualified) (book entry)
Dated Oct 29, 2014. Interest accrues Oct 29, 2014.
Due Dec 1, 2015 to 2034.
First coupon Dec 1, 2014.
2023-2034 Callable Dec 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $185,000 | 2.00% | 0.45% | |
| 12/1/16 | $190,000 | 2.00% | 0.70% | |
| 12/1/17 | $195,000 | 2.00% | 1.05% | |
| 12/1/18 | $200,000 | 2.00% | 1.35% | |
| 12/1/19 | $205,000 | 2.00% | 1.70% | |
| 12/1/20 | $205,000 | 3.00% | 2.00% | |
| 12/1/21 | $215,000 | 3.00% | 2.25% | |
| 12/1/22 | $220,000 | 3.00% | 2.50% | |
| 12/1/23 | $225,000 | 3.00% | 2.65% | |
| 12/1/24 | $230,000 | 3.00% | 2.80% | |
| 12/1/25 | $240,000 | 4.00% | 2.90% | |
| 12/1/26 | $250,000 | 4.00% | 3.05% | |
| 12/1/27 | $260,000 | 4.00% | 3.20% | |
| 12/1/28 | $270,000 | 4.00% | 3.30% | |
| 12/1/29 | $280,000 | 3.25% | 3.45% | |
| 12/1/30 | $290,000 | 4.00% | 3.44% | |
| 12/1/31 | $300,000 | 4.00% | 3.50% | |
| 12/1/32 | $315,000 | 3.50% | 3.70% | |
| 12/1/33 | $325,000 | 3.50% | 3.75% | |
| 12/1/34 | $335,000 | 3.625% | 3.80% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Columbus, OH.
F.A.: Rockmill Financial Consulting, LLC, Lancaster, OH.
OKLAHOMA
Grand River Dam Authority
Oct 8, 2014 . . . . . . $310,480,000
Revenue Bonds, Series 2014A (book entry) $225,635,000.
Dated Oct 23, 2014.
Due Jun 1, 2018 to 2039.
First coupon Dec 1, 2014.
2025-2039 Callable Jun 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, Citigroup Global Markets, Inc., BOSC, Inc., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $7,080,000 | 3.00% | 0.92% | |
| 6/1/19 | $7,205,000 | 4.00% | 1.27% | |
| 6/1/20 | $7,405,000 | 5.00% | 1.54% | |
| 6/1/21 | $2,460,000 | 3.00% | 1.87% | |
| 6/1/21 | $5,225,000 | 5.00% | 1.87% | |
| 6/1/22 | $7,930,000 | 4.00% | 2.18% | |
| 6/1/23 | $8,150,000 | 5.00% | 2.34% | |
| 6/1/24 | $4,805,000 | 4.00% | 2.47% | |
| 6/1/24 | $3,660,000 | 5.00% | 2.47% | |
| 6/1/25 | $8,750,000 | 5.00% | 2.53% | |
| 6/1/26 | $9,085,000 | 5.00% | 2.61% | |
| 6/1/27 | $880,000 | 3.00% | 3.00% | |
| 6/1/27 | $8,565,000 | 5.00% | 2.62% | |
| 6/1/28 | $2,600,000 | 3.00% | 3.07% | |
| 6/1/28 | $7,200,000 | 5.00% | 2.71% | |
| 6/1/29 | $6,970,000 | 3.125% | 3.16% | |
| 6/1/29 | $3,175,000 | 5.00% | 2.78% | |
| 6/1/30 | $10,420,000 | 5.00% | 2.84% | |
| 6/1/31 | $10,835,000 | 5.00% | 2.90% | |
| 6/1/32 | $11,275,000 | 5.00% | 2.95% | |
| 6/1/33 | $11,735,000 | 5.00% | 3.02% | |
| 6/1/34 | $8,250,000 | 3.375% | 3.51% | |
| 6/1/34 | $3,965,000 | 5.00% | 3.07% | |
| 6/1/39 | $13,520,000 | 3.60% | 3.70% | |
| 6/1/39 | $54,490,000 | 5.00% | 3.23% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Austin, TX.
PENNSYLVANIA
Armstrong School District
Oct 9, 2014 . . . . . . $3,640,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Nov 6, 2014.
Due Mar 15, 2015 to 2021.
First coupon Mar 15, 2015.
2020-2021 Callable Mar 15, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/15 | $50,000 | 2.00% | 0.50% | PSAIP |
| 3/15/16 | $75,000 | 2.00% | 0.80% | PSAIP |
| 3/15/17 | $470,000 | 2.00% | 1.00% | PSAIP |
| 3/15/18 | $480,000 | 2.00% | 1.30% | PSAIP |
| 3/15/19 | $530,000 | 2.00% | 1.65% | PSAIP |
| 3/15/20 | $765,000 | 2.375% | 1.90% | PSAIP |
| 3/15/21 | $1,270,000 | 2.00% | 2.169% | PSAIP |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Cameron County School District
Oct 9, 2014 . . . . . . $2,585,000
General Obligation Bonds, Series A of 2014 (Limited Tax) (Pennsylvania State Aid Witholding) (bank qualified) (book entry)
Dated Nov 12, 2014.
Due Mar 1, 2015 to 2027.
First coupon Mar 1, 2015.
2021-2027 Callable Mar 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $10,000 | 2.00% | 0.50% | BAM |
| 3/1/16 | $50,000 | 2.00% | 0.75% | BAM |
| 3/1/17 | $60,000 | 2.00% | 1.00% | BAM |
| 3/1/18 | $60,000 | 2.00% | 1.30% | BAM |
| 3/1/19 | $65,000 | 2.00% | 1.65% | BAM |
| 3/1/24 | $130,000 | 2.50% | 2.65% | BAM |
| 3/1/25 | $725,000 | 2.625% | 2.75% | BAM |
| 3/1/26 | $750,000 | 2.75% | 2.90% | BAM |
| 3/1/27 | $735,000 | 3.00% | 3.00% | BAM |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
Unity Township Municipal Authority
Oct 9, 2014 . . . . . . $40,835,000
Sewer Revenue Bonds, Series A of 2014 (book entry) $31,425,000.
Dated Oct 30, 2014.
Due Dec 1, 2021 to 2037.
First coupon Dec 1, 2014.
2024-2037 Callable Jun 1, 2024 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/21 | $810,000 | 4.00% | 2.10% | AGM |
| 12/1/22 | $1,405,000 | 5.00% | 2.40% | AGM |
| 12/1/23 | $1,505,000 | 5.00% | 2.60% | AGM |
| 12/1/24 | $1,635,000 | 2.50% | 2.70% | AGM |
| 12/1/25 | $1,675,000 | 2.60% | 2.80% | AGM |
| 12/1/26 | $1,720,000 | 2.70% | 2.90% | AGM |
| 12/1/27 | $1,765,000 | 2.80% | 3.00% | AGM |
| 12/1/28 | $1,815,000 | 3.00% | 3.10% | AGM |
| 12/1/29 | $1,870,000 | 3.00% | 3.14% | AGM |
| 12/1/30 | $1,925,000 | 3.05% | 3.24% | AGM |
| 12/1/31 | $1,985,000 | 3.10% | 3.29% | AGM |
| 12/1/32 | $2,045,000 | 3.20% | 3.39% | AGM |
| 12/1/33 | $2,110,000 | 3.25% | 3.44% | AGM |
| 12/1/34 | $2,180,000 | 3.30% | 3.49% | AGM |
| 12/1/35 | $2,250,000 | 3.35% | 3.54% | AGM |
| 12/1/36 | $2,325,000 | 3.40% | 3.59% | AGM |
| 12/1/37 | $2,405,000 | 3.50% | 3.64% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
SOUTH DAKOTA
South Dakota Conservancy District
Oct 9, 2014 . . . . . . $59,815,000
State Revolving Fund Program Revenue Bonds, Series 2014B (book entry) $50,755,000.
Dated Oct 21, 2014.
Due Aug 1, 2015 to 2034.
First coupon Feb 1, 2015.
2025-2034 Callable Aug 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $1,335,000 | 2.00% | 0.14% | |
| 8/1/16 | $1,745,000 | 2.00% | 0.37% | |
| 8/1/17 | $1,775,000 | 3.00% | 0.60% | |
| 8/1/18 | $1,835,000 | 5.00% | 0.88% | |
| 8/1/19 | $1,925,000 | 5.00% | 1.19% | |
| 8/1/20 | $2,020,000 | 5.00% | 1.47% | |
| 8/1/21 | $2,120,000 | 5.00% | 1.71% | |
| 8/1/22 | $2,230,000 | 5.00% | 1.96% | |
| 8/1/23 | $2,335,000 | 5.00% | 2.09% | |
| 8/1/24 | $2,455,000 | 5.00% | 2.19% | |
| 8/1/25 | $2,575,000 | 5.00% | 2.30% | |
| 8/1/26 | $2,705,000 | 5.00% | 2.38% | |
| 8/1/27 | $2,840,000 | 5.00% | 2.45% | |
| 8/1/28 | $2,540,000 | 5.00% | 2.51% | |
| 8/1/29 | $2,455,000 | 5.00% | 2.57% | |
| 8/1/30 | $3,235,000 | 5.00% | 2.63% | |
| 8/1/31 | $3,395,000 | 5.00% | 2.69% | |
| 8/1/32 | $3,565,000 | 5.00% | 2.75% | |
| 8/1/33 | $3,740,000 | 5.00% | 2.81% | |
| 8/1/34 | $3,930,000 | 5.00% | 2.86% |
L.O.: Perkins Coie, Chicago, IL.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
TEXAS
Freer Independent School District
Oct 8, 2014 . . . . . . $8,699,908
Refunding Bonds, Series 2014 (bank qualified) (book entry) $8,605,000.
Dated Oct 15, 2014. Interest accrues Oct 15, 2014.
Due Aug 15, 2023 to 2035.
First coupon Feb 15, 2015.
2025-2035 Callable Aug 15, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Cabrera Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/23 | $60,000 | 3.00% | 2.25% | PSF |
| 8/15/25 | $870,000 | 3.00% | 2.10% | PSF |
| 8/15/26 | $895,000 | 3.50% | 2.20% | PSF |
| 8/15/27 | $925,000 | 3.50% | 2.33% | PSF |
| 8/15/29 | $1,070,000 | 3.75% | 2.58% | PSF |
| 8/15/30 | $1,045,000 | 3.75% | 2.68% | PSF |
| 8/15/33 | $1,240,000 | 3.75% | 2.90% | PSF |
| 8/15/34 | $1,235,000 | 3.50% | 3.00% | PSF |
| 8/15/35 | $1,265,000 | 4.00% | 3.15% | PSF |
Refunding Capital Appreciation Bonds, Series 2014 (Maturity Value) (bank qualified) (book entry) $94,908.
Dated Oct 15, 2014. Interest accrues Oct 15, 2014.
Due Aug 15, 2024.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/24 | $870,000 | 0.00% | 2.65% | PSF |
L.O.: Winstead PC, San Antonio, TX; J. Cruz & Associates, LLC, Laredo, TX; and State Attorney General.
F.A.: Frost Bank, San Antonio, TX.
McKinney Independent School District
Oct 8, 2014 . . . . . . $99,360,000
School Building and Refunding Bonds, Series 2014 (book entry)
Dated Oct 1, 2014. Interest accrues Nov 18, 2014.
Due Feb 15, 2015 to 2039.
First coupon Feb 15, 2015.
2025-2039 Callable Feb 15, 2024 at par.
Purchased through negotiation by BOSC, Inc., Raymond James & Associates, Inc., RBC Capital Markets, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $8,060,000 | 0.75% | 0.135% | PSF |
| 2/15/16 | $13,785,000 | 5.00% | 0.27% | PSF |
| 2/15/17 | $14,180,000 | 5.00% | 0.50% | PSF |
| 2/15/18 | $12,290,000 | 5.00% | 0.83% | PSF |
| 2/15/19 | $10,445,000 | 5.00% | 1.11% | PSF |
| 2/15/20 | $5,315,000 | 5.00% | 1.37% | PSF |
| 2/15/21 | $1,175,000 | 5.00% | 1.65% | PSF |
| 2/15/22 | $2,050,000 | 5.00% | 1.88% | PSF |
| 2/15/23 | $2,150,000 | 5.00% | 2.07% | PSF |
| 2/15/24 | $2,265,000 | 5.00% | 2.16% | PSF |
| 2/15/25 | $2,360,000 | 3.25% | 2.47% | PSF |
| 2/15/26 | $2,440,000 | 4.00% | 2.54% | PSF |
| 2/15/27 | $2,535,000 | 4.00% | 2.63% | PSF |
| 2/15/28 | $2,635,000 | 4.00% | 2.76% | PSF |
| 2/15/29 | $2,735,000 | 4.00% | 2.84% | PSF |
| 2/15/30 | $2,610,000 | 3.75% | 3.06% | PSF |
| 2/15/31 | $1,170,000 | 3.75% | 3.12% | PSF |
| 2/15/32 | $1,215,000 | 3.75% | 3.18% | PSF |
| 2/15/33 | $1,265,000 | 3.75% | 3.24% | PSF |
| 2/15/34 | $1,310,000 | 3.75% | 3.29% | PSF |
| 2/15/35 | $1,360,000 | 3.75% | 3.34% | PSF |
| 2/15/36 | $1,415,000 | 3.75% | 3.39% | PSF |
| 2/15/39 | $4,595,000 | 4.00% | 3.35% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
FORWARDS
MICHIGAN
Zeeland Public Schools
Oct 9, 2014 . . . . . . $25,055,000
2015 Refunding Bonds (General Obligation) (book entry)
Dated Feb 4, 2015. Interest accrues Feb 4, 2015.
Due May 1, 2016 to 2025.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $1,540,000 | 4.00% | 0.94% | |
| 5/1/17 | $1,895,000 | 4.00% | 1.22% | |
| 5/1/18 | $2,040,000 | 5.00% | 1.60% | |
| 5/1/19 | $2,210,000 | 5.00% | 1.93% | |
| 5/1/20 | $2,390,000 | 5.00% | 2.25% | |
| 5/1/21 | $2,580,000 | 5.00% | 2.48% | |
| 5/1/22 | $2,780,000 | 5.00% | 2.76% | |
| 5/1/23 | $2,980,000 | 5.00% | 2.94% | |
| 5/1/24 | $3,130,000 | 5.00% | 3.09% | |
| 5/1/25 | $3,510,000 | 5.00% | 3.17% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
TAXABLE ISSUES
CALIFORNIA
California Municipal Finance Authority
Oct 9, 2014 . . . . . . $8,980,000
Charter School Revenue Bonds (John Adams Academies, Inc. Project), Series 2014B (book entry) (Taxable) $260,000.
Dated Oct 17, 2014.
Due Oct 1, 2015 to 2016.
First coupon Apr 1, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $260,000 | 5.40% | 5.40% |
L.O.: Jones Hall, San Francisco, CA.
FLORIDA
Florida Development Finance Corporation
Oct 8, 2014 . . . . . . $34,710,000
Educational Facilities Revenue Bonds (Miami Arts Charter School Projects), Series 2014B (book entry) (Taxable) $4,710,000.
Dated Oct 16, 2014.
Due Jun 15, 2016 to 2023.
First coupon Dec 15, 2014.
Non-callable.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/23 | $4,710,000 | 7.75% | 7.75% |
L.O.: Burr & Forman, Orlando, FL.
ILLINOIS
Arlington Heights Park District
Oct 9, 2014 . . . . . . $11,420,000
General Obligation Park Bonds, Series 2014A (Limited Tax) (book entry) (Taxable) $2,000,000.
Dated Oct 30, 2014.
Due Dec 1, 2016.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $2,000,000 | 2.00% | 0.75% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MISSOURI
Carroll County Public Water Supply District No. 1
Oct 9, 2014 . . . . . . $10,895,000
Waterworks Refunding Revenue Bonds, Series 2014B (book entry) (Taxable) $1,265,000.
Dated Oct 29, 2014.
Due Mar 1, 2015 to 2024.
First coupon Mar 1, 2015.
2024-2024 Callable Mar 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $135,000 | 2.00% | 0.65% | BAM |
| 3/1/16 | $115,000 | 2.00% | 0.90% | BAM |
| 3/1/17 | $120,000 | 2.00% | 1.625% | BAM |
| 3/1/18 | $125,000 | 2.00% | 2.00% | BAM |
| 3/1/19 | $135,000 | 2.25% | 2.25% | BAM |
| 3/1/21 | $290,000 | 2.875% | 2.875% | BAM |
| 3/1/24 | $345,000 | 3.625% | 3.625% | BAM |
L.O.: Gilmore & Bell, Kansas City, MO.
OKLAHOMA
Grand River Dam Authority
Oct 8, 2014 . . . . . . $310,480,000
Revenue Bonds, Series 2014B (book entry) (Taxable) $84,845,000.
Dated Oct 23, 2014.
Due Jun 1, 2018 to 2039.
First coupon Dec 1, 2014.
2025-2039 Callable Jun 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, Citigroup Global Markets, Inc., BOSC, Inc., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $2,455,000 | 1.804% | 1.804% | |
| 6/1/19 | $2,540,000 | 2.204% | 2.204% | |
| 6/1/20 | $2,635,000 | 2.53% | 2.53% | |
| 6/1/21 | $2,740,000 | 2.83% | 2.83% | |
| 6/1/22 | $2,845,000 | 2.991% | 2.991% | |
| 6/1/23 | $2,960,000 | 3.191% | 3.191% | |
| 6/1/24 | $3,080,000 | 3.341% | 3.341% | |
| 6/1/25 | $3,205,000 | 3.491% | 3.491% | |
| 6/1/26 | $3,345,000 | 3.591% | 3.591% | |
| 6/1/27 | $3,480,000 | 3.741% | 3.741% | |
| 6/1/28 | $3,630,000 | 3.861% | 3.861% | |
| 6/1/29 | $3,785,000 | 3.961% | 3.961% | |
| 6/1/34 | $21,540,000 | 4.365% | 4.365% | |
| 6/1/39 | $26,605,000 | 4.545% | 4.545% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Austin, TX.
PENNSYLVANIA
Unity Township Municipal Authority
Oct 9, 2014 . . . . . . $40,835,000
Sewer Revenue Bonds, Series B of 2014 (book entry) (Taxable) $9,410,000.
Dated Oct 30, 2014.
Due Dec 1, 2014 to 2021.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $1,250,000 | 0.671% | 0.671% | AGM |
| 12/1/15 | $1,250,000 | 0.837% | 0.837% | AGM |
| 12/1/16 | $1,255,000 | 1.20% | 1.20% | AGM |
| 12/1/17 | $1,240,000 | 1.623% | 1.623% | AGM |
| 12/1/18 | $1,260,000 | 2.167% | 2.167% | AGM |
| 12/1/19 | $1,290,000 | 2.367% | 2.367% | AGM |
| 12/1/20 | $1,320,000 | 2.89% | 2.89% | AGM |
| 12/1/21 | $545,000 | 3.09% | 3.09% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
SOUTH DAKOTA
South Dakota Conservancy District
Oct 9, 2014 . . . . . . $59,815,000
State Revolving Fund Program Revenue Bonds, Series 2014A (book entry) (Taxable) $9,060,000.
Dated Oct 21, 2014.
Due Aug 1, 2015 to 2019.
First coupon Feb 1, 2015.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $1,455,000 | 0.30% | 0.30% | |
| 8/1/16 | $1,870,000 | 0.70% | 0.70% | |
| 8/1/17 | $1,890,000 | 1.15% | 1.15% | |
| 8/1/18 | $1,910,000 | 1.62% | 1.62% | |
| 8/1/19 | $1,935,000 | 1.92% | 1.92% |
L.O.: Perkins Coie, Chicago, IL.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
TEXAS
West Texas Detention Facility Corporation
Oct 7, 2014 . . . . . . $19,360,000
Project Revenue Refunding Bonds, Series 2014 (book entry) (Taxable)
Dated Oct 1, 2014.
Due Nov 1, 2015 to 2026.
First coupon May 1, 2015.
2022-2026 Callable Nov 1, 2019 at 102.000%, declining to par Nov 1, 2021.
Purchased through negotiation by Aegis Capital Corp., Municipal Capital Markets Group, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $1,075,000 | 2.90% | 2.90% | |
| 11/1/16 | $1,155,000 | 3.80% | 3.80% | |
| 11/1/17 | $1,195,000 | 4.40% | 4.40% | |
| 11/1/18 | $1,250,000 | 4.70% | 4.70% | |
| 11/1/19 | $1,310,000 | 4.95% | 4.95% | |
| 11/1/20 | $1,375,000 | 5.40% | 5.40% | |
| 11/1/21 | $1,445,000 | 5.55% | 5.55% | |
| 11/1/22 | $1,525,000 | 5.90% | 5.90% | |
| 11/1/23 | $1,620,000 | 6.05% | 6.05% | |
| 11/1/24 | $1,715,000 | 6.20% | 6.20% | |
| 11/1/25 | $1,820,000 | 6.35% | 6.35% | |
| 11/1/26 | $3,875,000 | 6.50% | 6.50% |
L.O.: Hunton & Williams LLP, Dallas, TX; and State Attorney General.
