ALABAMA
Arab City Water Works Board
Oct 9, 2014 . . . . . . $9,140,000
Water Revenue Bonds, Series 2014 (book entry)
Dated Oct 1, 2014. Interest accrues Oct 1, 2014.
Due Aug 1, 2015 to 2031.
First coupon Feb 1, 2015.
2025-2031 Callable Aug 1, 2024 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $75,000 | 2.00% | 0.55% | AGM |
| 8/1/16 | $75,000 | 2.00% | 0.85% | AGM |
| 8/1/17 | $80,000 | 2.00% | 1.10% | AGM |
| 8/1/18 | $80,000 | 2.00% | 1.35% | AGM |
| 8/1/19 | $80,000 | 2.00% | 1.60% | AGM |
| 8/1/20 | $720,000 | 2.00% | 1.85% | AGM |
| 8/1/22 | $200,000 | 2.15% | 2.30% | AGM |
| 8/1/24 | $245,000 | 2.40% | 2.50% | AGM |
| 8/1/26 | $1,260,000 | 3.25% | 2.68% | AGM |
| 8/1/27 | $1,170,000 | 3.50% | 2.83% | AGM |
| 8/1/28 | $1,210,000 | 3.50% | 2.93% | AGM |
| 8/1/29 | $1,325,000 | 3.00% | 3.10% | AGM |
| 8/1/30 | $1,290,000 | 3.10% | 3.20% | AGM |
| 8/1/31 | $1,330,000 | 3.20% | 3.30% | AGM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
Auburn (City)
Oct 9, 2014 . . . . . . $2,510,000
General Obligation Refunding Bonds, Series 2014 (book entry)
Dated Oct 28, 2014. Interest accrues Oct 28, 2014.
Due Feb 1, 2016 to 2021.
First coupon Feb 1, 2015.
Non-callable.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $380,000 | 2.00% | 0.44% | |
| 2/1/17 | $385,000 | 2.00% | 0.64% | |
| 2/1/18 | $400,000 | 3.00% | 0.90% | |
| 2/1/19 | $425,000 | 4.00% | 1.18% | |
| 2/1/20 | $445,000 | 4.00% | 1.46% | |
| 2/1/21 | $475,000 | 4.00% | 1.71% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
Auburn (City)
Oct 9, 2014 . . . . . . $29,480,000
General Obligation Warrants, Series 2014A (book entry) $19,240,000.
Dated Oct 28, 2014.
Due Dec 1, 2018 to 2033.
First coupon Jun 1, 2015.
2024-2033 Callable Jun 1, 2024 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $320,000 | 1.00% | 1.14% | |
| 12/1/19 | $885,000 | 5.00% | 1.41% | |
| 12/1/20 | $930,000 | 5.00% | 1.66% | |
| 12/1/21 | $975,000 | 5.00% | 1.91% | |
| 12/1/22 | $1,030,000 | 5.00% | 2.15% | |
| 12/1/23 | $1,080,000 | 5.00% | 2.27% | |
| 12/1/24 | $1,135,000 | 5.00% | 2.35% | |
| 12/1/25 | $1,195,000 | 5.00% | 2.46% | |
| 12/1/26 | $1,255,000 | 5.00% | 2.57% | |
| 12/1/27 | $1,320,000 | 5.00% | 2.64% | |
| 12/1/28 | $1,385,000 | 5.00% | 2.74% | |
| 12/1/29 | $1,440,000 | 3.00% | 3.13% | |
| 12/1/30 | $1,485,000 | 3.00% | 3.19% | |
| 12/1/31 | $1,535,000 | 3.125% | 3.28% | |
| 12/1/32 | $1,595,000 | 5.00% | 3.04% | |
| 12/1/33 | $1,675,000 | 5.00% | 3.09% |
General Obligation Warrants, Series 2014B (book entry) $10,240,000.
Dated Oct 28, 2014.
Due Aug 1, 2015 to 2035.
First coupon Feb 1, 2015.
2025-2035 Callable Aug 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $120,000 | 1.00% | 0.33% | |
| 8/1/21 | $160,000 | 2.00% | 2.00% | |
| 8/1/26 | $150,000 | 2.50% | 2.61% | |
| 8/1/30 | $135,000 | 3.00% | 3.19% | |
| 8/1/31 | $1,790,000 | 3.00% | 3.25% | |
| 8/1/32 | $1,845,000 | 5.00% | 3.03% | |
| 8/1/33 | $1,935,000 | 3.25% | 3.42% | |
| 8/1/34 | $2,000,000 | 5.00% | 3.14% | |
| 8/1/35 | $2,105,000 | 3.375% | 3.54% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
CALIFORNIA
Los Angeles Department of Water and Power
Oct 9, 2014 . . . . . . $450,000,000
Power System Revenue Bonds, 2014 Series D (book entry)
Dated Oct 23, 2014.
Due Jul 1, 2019 to 2044.
First coupon Jan 1, 2015.
2025-2044 Callable Jul 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities LLC, Cabrera Capital Markets Inc., Citigroup Global Markets, Inc., Loop Capital Markets, LLC, U.S. Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $6,285,000 | 4.00% | 1.03% | |
| 7/1/20 | $6,545,000 | 5.00% | 1.28% | |
| 7/1/21 | $6,820,000 | 5.00% | 1.52% | |
| 7/1/22 | $7,105,000 | 5.00% | 1.79% | |
| 7/1/23 | $7,480,000 | 4.00% | 2.01% | |
| 7/1/24 | $7,870,000 | 5.00% | 2.10% | |
| 7/1/25 | $8,285,000 | 5.00% | 2.22% | |
| 7/1/26 | $8,720,000 | 5.00% | 2.35% | |
| 7/1/27 | $9,180,000 | 5.00% | 2.44% | |
| 7/1/28 | $9,665,000 | 5.00% | 2.51% | |
| 7/1/29 | $10,170,000 | 5.00% | 2.57% | |
| 7/1/30 | $10,710,000 | 5.00% | 2.63% | |
| 7/1/31 | $11,270,000 | 5.00% | 2.73% | |
| 7/1/32 | $11,865,000 | 5.00% | 2.79% | |
| 7/1/33 | $33,540,000 | 5.00% | 2.84% | |
| 7/1/34 | $14,255,000 | 5.00% | 2.90% | |
| 7/1/35 | $30,795,000 | 5.00% | 2.94% | |
| 7/1/39 | $105,265,000 | 5.00% | 3.10% | |
| 7/1/44 | $144,175,000 | 5.00% | 3.19% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
New Haven Unified School District
Oct 8, 2014 . . . . . . $50,375,000
General Obligation Refunding Bonds, Series 2014A (book entry)
Dated Oct 22, 2014.
Due Aug 1, 2017 to 2032.
First coupon Feb 1, 2015.
2025-2032 Callable Aug 1, 2024 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $1,380,000 | 4.00% | 0.57% | BAM |
| 8/1/18 | $2,145,000 | 5.00% | 0.82% | BAM |
| 8/1/19 | $2,800,000 | 5.00% | 1.12% | BAM |
| 8/1/20 | $3,370,000 | 5.00% | 1.39% | BAM |
| 8/1/21 | $735,000 | 3.00% | 1.68% | BAM |
| 8/1/24 | $4,755,000 | 5.00% | 2.28% | BAM |
| 8/1/25 | $5,340,000 | 5.00% | 2.38% | BAM |
| 8/1/26 | $5,945,000 | 5.00% | 2.53% | BAM |
| 8/1/27 | $6,585,000 | 5.00% | 2.63% | BAM |
| 8/1/28 | $7,290,000 | 5.00% | 2.73% | BAM |
| 8/1/29 | $1,475,000 | 4.00% | 3.00% | BAM |
| 8/1/29 | $1,185,000 | 3.00% | 3.20% | BAM |
| 8/1/30 | $2,500,000 | 3.00% | 3.29% | BAM |
| 8/1/31 | $2,400,000 | 3.125% | 3.35% | BAM |
| 8/1/32 | $2,470,000 | 3.125% | 3.41% | BAM |
L.O.: Quint & Thimmig, Larkspur, CA.
Perris Joint Powers Authority
Oct 9, 2014 . . . . . . $2,465,000
Revenue Refunding Bonds, Series 2014 F (Community Facilities District No. 2004-1) (book entry)
Dated Oct 29, 2014.
Due Sep 1, 2015 to 2034.
First coupon Mar 1, 2015.
2025-2034 Callable Sep 1, 2024 at par.
Purchased through negotiation by O'Connor & Company Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $100,000 | 2.00% | 0.75% | |
| 9/1/16 | $90,000 | 2.00% | 1.05% | |
| 9/1/17 | $95,000 | 2.00% | 1.35% | |
| 9/1/18 | $100,000 | 2.00% | 1.75% | |
| 9/1/19 | $105,000 | 2.00% | 2.10% | |
| 9/1/20 | $105,000 | 2.25% | 2.45% | |
| 9/1/21 | $105,000 | 2.50% | 2.75% | |
| 9/1/22 | $110,000 | 3.00% | 3.15% | |
| 9/1/23 | $115,000 | 3.00% | 3.30% | |
| 9/1/24 | $115,000 | 3.125% | 3.40% | |
| 9/1/25 | $120,000 | 3.25% | 3.50% | |
| 9/1/26 | $125,000 | 3.375% | 3.63% | |
| 9/1/27 | $130,000 | 3.50% | 3.70% | |
| 9/1/28 | $135,000 | 3.50% | 3.75% | |
| 9/1/29 | $140,000 | 3.625% | 3.82% | |
| 9/1/34 | $775,000 | 4.00% | 4.12% |
L.O.: Aleshire & Wynder, LLP, Irvine, CA.
F.A.: Rod Gunn Associates, Inc., Seal Beach, CA.
Rincon Valley Union School District
Oct 10, 2014 . . . . . . $18,000,000
Election of 2014 General Obligation Bonds, Series A (book entry)
Dated Oct 23, 2014.
Due Aug 1, 2015 to 2039.
First coupon Feb 1, 2015.
2025-2039 Callable Aug 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $1,605,000 | 2.00% | 0.13% | |
| 8/1/16 | $1,230,000 | 3.00% | 0.35% | |
| 8/1/17 | $1,135,000 | 4.00% | 0.51% | |
| 8/1/18 | $250,000 | 4.00% | 0.79% | |
| 8/1/19 | $280,000 | 4.00% | 1.08% | |
| 8/1/20 | $305,000 | 4.00% | 1.34% | |
| 8/1/21 | $335,000 | 5.00% | 1.63% | |
| 8/1/22 | $365,000 | 5.00% | 1.86% | |
| 8/1/23 | $400,000 | 5.00% | 2.04% | |
| 8/1/24 | $435,000 | 5.00% | 2.15% | |
| 8/1/25 | $475,000 | 5.00% | 2.28% | |
| 8/1/26 | $520,000 | 5.00% | 2.39% | |
| 8/1/27 | $560,000 | 4.00% | 2.71% | |
| 8/1/28 | $605,000 | 3.00% | 3.06% | |
| 8/1/29 | $640,000 | 3.00% | 3.12% | |
| 8/1/30 | $680,000 | 3.00% | 3.18% | |
| 8/1/31 | $720,000 | 3.00% | 3.21% | |
| 8/1/32 | $760,000 | 3.125% | 3.32% | |
| 8/1/33 | $805,000 | 3.25% | 3.41% | |
| 8/1/34 | $850,000 | 3.375% | 3.50% | |
| 8/1/39 | $5,045,000 | 3.50% | 3.75% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: California Financial Services, Santa Rosa, CA.
Winters Joint Unified School District
Oct 9, 2014 . . . . . . $5,000,000
General Obligation Bonds, 2014 Election, 2014 Series A (bank qualified) (book entry)
Dated Oct 23, 2014.
Due Aug 1, 2015 to 2044.
First coupon Feb 1, 2015.
2022-2044 Callable Aug 1, 2019 at 102.000%, declining to par Aug 1, 2021.
Purchased through negotiation by Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $380,000 | 2.00% | 0.25% | BAM |
| 8/1/16 | $390,000 | 2.00% | 0.50% | BAM |
| 8/1/23 | $60,000 | 2.30% | 2.30% | BAM |
| 8/1/24 | $65,000 | 2.40% | 2.40% | BAM |
| 8/1/25 | $75,000 | 2.55% | 2.55% | BAM |
| 8/1/26 | $85,000 | 2.75% | 2.75% | BAM |
| 8/1/27 | $95,000 | 2.90% | 2.90% | BAM |
| 8/1/28 | $110,000 | 3.00% | 3.00% | BAM |
| 8/1/29 | $120,000 | 3.05% | 3.05% | BAM |
| 8/1/30 | $135,000 | 3.15% | 3.15% | BAM |
| 8/1/31 | $150,000 | 3.25% | 3.25% | BAM |
| 8/1/32 | $160,000 | 3.30% | 3.30% | BAM |
| 8/1/33 | $180,000 | 3.40% | 3.40% | BAM |
| 8/1/34 | $195,000 | 3.45% | 3.45% | BAM |
| 8/1/35 | $210,000 | 3.50% | 3.50% | BAM |
| 8/1/36 | $230,000 | 3.55% | 3.55% | BAM |
| 8/1/37 | $250,000 | 3.60% | 3.60% | BAM |
| 8/1/39 | $565,000 | 3.65% | 3.65% | BAM |
| 8/1/44 | $1,545,000 | 4.50% | 3.55% | BAM |
L.O.: Dannis Woliver Kelley, San Diego, CA.
COLORADO
Gunnison Watershed School District No. RE-1J
Oct 9, 2014 . . . . . . $49,355,000
General Obligation Refunding Bonds, 2014 Series A (book entry)
Dated Oct 23, 2014.
Due Dec 1, 2014 to 2033.
First coupon Dec 1, 2014.
2025-2033 Callable Dec 1, 2024 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $175,000 | 1.00% | 0.15% | |
| 12/1/15 | $200,000 | 2.00% | 0.25% | |
| 12/1/16 | $1,165,000 | 2.00% | 0.48% | |
| 12/1/17 | $200,000 | 2.00% | 0.75% | |
| 12/1/18 | $200,000 | 4.00% | 1.00% | |
| 12/1/19 | $2,355,000 | 4.00% | 1.27% | |
| 12/1/20 | $2,445,000 | 2.00% | 1.57% | |
| 12/1/21 | $2,495,000 | 3.00% | 1.82% | |
| 12/1/22 | $2,575,000 | 4.00% | 2.02% | |
| 12/1/23 | $2,670,000 | 5.00% | 2.14% | |
| 12/1/24 | $2,795,000 | 5.00% | 2.23% | |
| 12/1/25 | $2,940,000 | 5.00% | 2.31% | |
| 12/1/26 | $3,085,000 | 5.00% | 2.40% | |
| 12/1/27 | $3,245,000 | 5.00% | 2.47% | |
| 12/1/28 | $3,500,000 | 5.00% | 2.51% | |
| 12/1/29 | $3,675,000 | 3.00% | 3.10% | |
| 12/1/30 | $3,680,000 | 4.00% | 2.98% | |
| 12/1/31 | $3,830,000 | 4.00% | 3.06% | |
| 12/1/32 | $3,985,000 | 4.00% | 3.13% | |
| 12/1/33 | $4,140,000 | 4.00% | 3.21% |
L.O.: Kutak Rock, Denver, CO.
GEORGIA
Forsyth County School District
Oct 9, 2014 . . . . . . $94,170,000
General Obligation Bonds, Series 2014 (book entry)
Dated Oct 23, 2014.
Due Feb 1, 2018 to 2033.
First coupon Feb 1, 2015.
2025-2033 Callable Feb 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $3,980,000 | 5.00% | 0.77% | |
| 2/1/19 | $4,185,000 | 5.00% | 1.05% | |
| 2/1/20 | $4,400,000 | 5.00% | 1.33% | |
| 2/1/21 | $4,625,000 | 5.00% | 1.58% | |
| 2/1/22 | $4,860,000 | 5.00% | 1.82% | |
| 2/1/23 | $5,110,000 | 5.00% | 2.01% | |
| 2/1/24 | $5,375,000 | 5.00% | 2.10% | |
| 2/1/25 | $5,650,000 | 5.00% | 2.20% | |
| 2/1/26 | $5,940,000 | 5.00% | 2.30% | |
| 2/1/27 | $6,245,000 | 5.00% | 2.40% | |
| 2/1/28 | $6,560,000 | 5.00% | 2.51% | |
| 2/1/29 | $6,865,000 | 4.00% | 2.78% | |
| 2/1/30 | $7,145,000 | 4.00% | 2.86% | |
| 2/1/31 | $7,435,000 | 4.00% | 2.94% | |
| 2/1/32 | $7,740,000 | 4.00% | 3.03% | |
| 2/1/33 | $8,055,000 | 4.00% | 3.09% |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
ILLINOIS
Burbank (City)
Oct 9, 2014 . . . . . . $4,000,000
General Obligations Bonds, Series 2014 (bank qualified) (book entry)
Dated Oct 22, 2014.
Due Dec 1, 2016 to 2019.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $1,150,000 | 3.00% | 1.00% | BAM |
| 12/1/17 | $1,215,000 | 3.00% | 1.25% | BAM |
| 12/1/18 | $1,290,000 | 3.00% | 1.60% | BAM |
| 12/1/19 | $345,000 | 3.00% | 2.00% | BAM |
L.O.: Louis F. Cainkar, Ltd., Burbank, IL.
INDIANA
Rising Sun School Building Corporation
Oct 9, 2014 . . . . . . $6,205,000
First Mortgage Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Oct 23, 2014.
Due Jan 15, 2015 to 2027.
First coupon Jan 15, 2015.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/15 | $270,000 | 3.00% | 0.30% | |
| 7/15/15 | $215,000 | 3.00% | 0.40% | |
| 1/15/16 | $220,000 | 3.00% | 0.60% | |
| 7/15/16 | $205,000 | 3.00% | 0.70% | |
| 1/15/17 | $215,000 | 3.00% | 0.80% | |
| 7/15/17 | $215,000 | 3.00% | 0.90% | |
| 1/15/18 | $215,000 | 3.00% | 1.10% | |
| 7/15/18 | $220,000 | 3.00% | 1.20% | |
| 1/15/19 | $225,000 | 3.00% | 1.40% | |
| 7/15/19 | $230,000 | 3.00% | 1.55% | |
| 1/15/20 | $230,000 | 4.00% | 1.85% | |
| 7/15/20 | $230,000 | 4.00% | 1.95% | |
| 1/15/21 | $235,000 | 4.00% | 2.10% | |
| 7/15/21 | $245,000 | 4.00% | 2.20% | |
| 1/15/22 | $250,000 | 4.00% | 2.35% | |
| 7/15/22 | $255,000 | 4.00% | 2.45% | |
| 1/15/23 | $260,000 | 4.00% | 2.55% | |
| 7/15/23 | $265,000 | 4.00% | 2.60% | |
| 1/15/24 | $270,000 | 4.00% | 2.70% | |
| 7/15/24 | $275,000 | 4.00% | 2.75% | |
| 1/15/25 | $280,000 | 4.00% | 2.80% | |
| 7/15/25 | $290,000 | 4.00% | 2.85% | |
| 1/15/26 | $290,000 | 4.00% | 2.90% | |
| 7/15/26 | $295,000 | 4.00% | 2.95% | |
| 1/15/27 | $305,000 | 4.00% | 3.00% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
NEBRASKA
Elkhorn Public School District No. 10
Oct 9, 2014 . . . . . . $9,900,000
General Obligation Refunding Bonds, Series 2014A (bank qualified) (book entry)
Dated Nov 6, 2014.
Due Jun 15, 2017 to 2025.
First coupon Jun 15, 2015.
2020-2025 Callable Nov 6, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $305,000 | 1.50% | 0.70% | |
| 6/15/18 | $1,250,000 | 1.50% | 0.95% | |
| 6/15/19 | $1,270,000 | 1.50% | 1.25% | |
| 6/15/20 | $1,450,000 | 1.75% | 1.50% | |
| 6/15/21 | $200,000 | 2.00% | 1.75% | |
| 6/15/21 | $1,120,000 | 2.50% | 1.75% | |
| 6/15/22 | $1,350,000 | 2.05% | 2.05% | |
| 6/15/23 | $1,195,000 | 2.20% | 2.20% | |
| 6/15/24 | $1,230,000 | 2.35% | 2.35% | |
| 6/15/25 | $530,000 | 2.40% | 2.50% |
L.O.: Gilmore & Bell, Lincoln, NE.
Sarpy County Sanitary and Improvement District No. 275
Oct 10, 2014 . . . . . . $2,800,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Nov 15, 2014.
Due Nov 15, 2015 to 2034.
First coupon May 15, 2015.
2020-2034 Callable Nov 15, 2019 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $115,000 | 1.10% | 1.10% | |
| 11/15/16 | $115,000 | 1.35% | 1.35% | |
| 11/15/17 | $115,000 | 1.60% | 1.60% | |
| 11/15/18 | $120,000 | 1.95% | 1.95% | |
| 11/15/19 | $120,000 | 2.20% | 2.20% | |
| 11/15/20 | $125,000 | 2.50% | 2.50% | |
| 11/15/21 | $130,000 | 2.75% | 2.75% | |
| 11/15/22 | $130,000 | 2.95% | 2.95% | |
| 11/15/23 | $135,000 | 3.10% | 3.10% | |
| 11/15/24 | $140,000 | 3.20% | 3.20% | |
| 11/15/25 | $145,000 | 3.30% | 3.30% | |
| 11/15/26 | $145,000 | 3.40% | 3.40% | |
| 11/15/27 | $155,000 | 3.50% | 3.50% | |
| 11/15/28 | $155,000 | 3.60% | 3.60% | |
| 11/15/29 | $165,000 | 3.65% | 3.65% | |
| 11/15/32 | $255,000 | 3.85% | 3.85% | |
| 11/15/33 | $265,000 | 3.95% | 3.95% | |
| 11/15/34 | $270,000 | 4.05% | 4.05% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Barnegat Township
Oct 9, 2014 . . . . . . $3,765,000
General Obligation Refunding Bonds Consisting of: General Improvement Refunding Bonds, Series 2014 Water and Sewer Utility Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Oct 23, 2014.
Due May 15, 2016 to 2020.
First coupon Nov 15, 2014.
Non-callable.
Purchased through negotiation by NW Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/16 | $750,000 | 3.00% | 0.74% | BAM |
| 5/15/17 | $740,000 | 3.00% | 0.98% | BAM |
| 5/15/18 | $760,000 | 3.00% | 1.26% | BAM |
| 5/15/19 | $760,000 | 4.00% | 1.58% | BAM |
| 5/15/20 | $755,000 | 4.00% | 1.84% | BAM |
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Chathams School District Board of Education
Oct 9, 2014 . . . . . . $28,545,000
Refunding School Bonds, Series 2014A (book entry) $16,275,000.
Dated Nov 7, 2014.
Due Jul 15, 2015 to 2030.
First coupon Jan 15, 2015.
2025-2030 Callable Jan 15, 2025 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $30,000 | 2.00% | 0.20% | |
| 7/15/16 | $30,000 | 2.00% | 0.36% | |
| 7/15/17 | $365,000 | 3.00% | 0.58% | |
| 7/15/18 | $375,000 | 3.00% | 0.89% | |
| 7/15/19 | $390,000 | 3.00% | 1.21% | |
| 7/15/20 | $400,000 | 4.00% | 1.49% | |
| 7/15/21 | $415,000 | 4.00% | 1.74% | |
| 7/15/22 | $440,000 | 5.00% | 1.95% | |
| 7/15/23 | $460,000 | 5.00% | 2.09% | |
| 7/15/24 | $490,000 | 5.00% | 2.20% | |
| 7/15/25 | $515,000 | 5.00% | 2.30% | |
| 7/15/26 | $2,260,000 | 4.00% | 2.54% | |
| 7/15/27 | $2,360,000 | 4.00% | 2.60% | |
| 7/15/28 | $2,470,000 | 4.00% | 2.67% | |
| 7/15/29 | $2,580,000 | 4.00% | 2.74% | |
| 7/15/30 | $2,695,000 | 4.00% | 2.81% |
Refunding School Bonds, Series 2014B (book entry) $12,270,000.
Dated Nov 7, 2014.
Due Jan 15, 2015 to 2026.
First coupon Jan 15, 2015.
2026-2026 Callable Jan 15, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/15 | $190,000 | 2.00% | 0.15% | |
| 1/15/16 | $865,000 | 2.00% | 0.27% | |
| 1/15/17 | $880,000 | 3.00% | 0.49% | |
| 1/15/18 | $960,000 | 3.00% | 0.78% | |
| 1/15/19 | $995,000 | 3.00% | 1.08% | |
| 1/15/20 | $1,025,000 | 5.00% | 1.37% | |
| 1/15/21 | $1,080,000 | 5.00% | 1.61% | |
| 1/15/22 | $1,135,000 | 5.00% | 1.83% | |
| 1/15/23 | $1,185,000 | 5.00% | 2.02% | |
| 1/15/24 | $1,255,000 | 5.00% | 2.12% | |
| 1/15/25 | $1,315,000 | 5.00% | 2.25% | |
| 1/15/26 | $1,385,000 | 4.00% | 2.51% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
Sweet Home Central School District
Oct 9, 2014 . . . . . . $13,580,000
School District Refunding Serial Bonds, Series A (book entry) $11,230,000.
Dated Oct 29, 2014.
Due Jul 15, 2015 to 2026.
First coupon Jan 15, 2015.
Non-callable.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $10,000 | 2.00% | 0.27% | BAM |
| 7/15/16 | $5,000 | 3.00% | 0.49% | BAM |
| 7/15/17 | $925,000 | 3.00% | 0.62% | BAM |
| 7/15/18 | $950,000 | 4.00% | 0.95% | BAM |
| 7/15/19 | $990,000 | 4.00% | 1.28% | BAM |
| 7/15/20 | $1,030,000 | 4.00% | 1.55% | BAM |
| 7/15/21 | $1,075,000 | 5.00% | 1.83% | BAM |
| 7/15/22 | $1,130,000 | 5.00% | 2.08% | BAM |
| 7/15/23 | $1,190,000 | 5.00% | 2.25% | BAM |
| 7/15/24 | $1,250,000 | 5.00% | 2.35% | BAM |
| 7/15/25 | $1,305,000 | 5.00% | 2.48% | BAM |
| 7/15/26 | $1,370,000 | 5.00% | 2.59% | BAM |
School District Refunding Serial Bonds, Series B (book entry) $2,350,000.
Dated Oct 29, 2014.
Due Jun 15, 2015 to 2026.
First coupon Dec 15, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $25,000 | 2.00% | 0.27% | BAM |
| 6/15/16 | $170,000 | 3.00% | 0.48% | BAM |
| 6/15/17 | $180,000 | 3.00% | 0.60% | BAM |
| 6/15/18 | $180,000 | 4.00% | 0.93% | BAM |
| 6/15/19 | $190,000 | 4.00% | 1.26% | BAM |
| 6/15/20 | $200,000 | 4.00% | 1.53% | BAM |
| 6/15/21 | $205,000 | 4.00% | 1.81% | BAM |
| 6/15/22 | $215,000 | 5.00% | 2.07% | BAM |
| 6/15/23 | $225,000 | 5.00% | 2.24% | BAM |
| 6/15/24 | $240,000 | 5.00% | 2.34% | BAM |
| 6/15/25 | $255,000 | 5.00% | 2.47% | BAM |
| 6/15/26 | $265,000 | 5.00% | 2.58% | BAM |
L.O.: Hodgson, Russ LLP, Albany, NY.
OHIO
Harrison (City)
Oct 9, 2014 . . . . . . $1,525,000
Public Infrastructure Improvement Bond Anticipation Notes, Series 2014 (bank qualified) (book entry)
Dated Oct 22, 2014.
Due Oct 21, 2015.
First coupon Oct 21, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/21/15 | $1,525,000 | 1.75% | 0.75% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Johnstown-Monroe Local School District
Oct 9, 2014 . . . . . . $35,859,999
School Facilities Construction and Improvement Bonds, Series 2014 (book entry) $35,705,000.
Dated Oct 22, 2014.
Due Dec 1, 2015 to 2052.
First coupon Jun 1, 2015.
2022-2052 Callable Dec 1, 2021 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $295,000 | 1.50% | 0.40% | |
| 12/1/16 | $460,000 | 2.00% | 0.62% | |
| 12/1/17 | $470,000 | 2.00% | 0.85% | |
| 12/1/18 | $480,000 | 2.50% | 1.18% | |
| 12/1/19 | $490,000 | 4.00% | 1.47% | |
| 12/1/20 | $510,000 | 4.00% | 1.73% | |
| 12/1/22 | $530,000 | 4.00% | 2.26% | |
| 12/1/23 | $550,000 | 4.00% | 2.42% | |
| 12/1/24 | $575,000 | 4.00% | 2.55% | |
| 12/1/25 | $595,000 | 4.00% | 2.70% | |
| 12/1/26 | $620,000 | 4.00% | 2.79% | |
| 12/1/27 | $645,000 | 3.00% | 3.10% | |
| 12/1/28 | $665,000 | 5.00% | 2.59% | |
| 12/1/30 | $1,430,000 | 5.00% | 2.71% | |
| 12/1/32 | $1,575,000 | 5.00% | 2.83% | |
| 12/1/34 | $1,730,000 | 3.50% | 3.63% | |
| 12/1/37 | $2,825,000 | 3.50% | 3.77% | |
| 12/1/40 | $3,170,000 | 5.00% | 3.19% | |
| 12/1/44 | $5,025,000 | 5.00% | 3.24% | |
| 12/1/47 | $4,425,000 | 4.00% | 4.11% | |
| 12/1/52 | $8,640,000 | 4.00% | 4.15% |
School Facilities Construction and Improvement Capital Appreciaton Bonds, Series 2014 (book entry) $154,999.
Dated Oct 22, 2014.
Due Dec 1, 2021.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/21 | $154,999 | 0.00% | 2.42% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Ontario (City)
Oct 9, 2014 . . . . . . $3,935,000
Bond Anticipation Notes-Various Purpose Improvement Bonds, Series 2014 (Limited Tax) (bank qualified) (book entry)
Dated Oct 22, 2014.
Due Oct 22, 2015.
First coupon Oct 22, 2015.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/22/15 | $3,935,000 | 1.00% | 0.33% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
PENNSYLVANIA
Radnor Township School District
Oct 9, 2014 . . . . . . $6,005,000
General Obligation Bonds, Series B of 2014 (Pennsylvania State Aid Program) (book entry)
Dated Nov 18, 2014.
Due Feb 15, 2015 to 2035.
First coupon Feb 15, 2015.
2023-2035 Callable Aug 15, 2022 at par.
Purchased through negotiation by RBC Capital Markets, Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $145,000 | 0.18% | 0.18% | |
| 2/15/16 | $5,000 | 0.40% | 0.40% | |
| 2/15/17 | $105,000 | 1.00% | 0.65% | |
| 2/15/18 | $90,000 | 1.00% | 0.95% | |
| 2/15/19 | $90,000 | 1.50% | 1.25% | |
| 2/15/20 | $85,000 | 2.00% | 1.50% | |
| 2/15/21 | $85,000 | 2.00% | 1.80% | |
| 2/15/22 | $85,000 | 2.00% | 2.05% | |
| 2/15/23 | $80,000 | 2.125% | 2.25% | |
| 2/15/24 | $80,000 | 2.25% | 2.35% | |
| 2/15/25 | $80,000 | 2.375% | 2.50% | |
| 2/15/27 | $290,000 | 2.625% | 2.75% | |
| 2/15/29 | $430,000 | 2.75% | 2.95% | |
| 2/15/31 | $1,380,000 | 3.00% | 3.10% | |
| 2/15/33 | $1,455,000 | 3.00% | 3.20% | |
| 2/15/35 | $1,520,000 | 3.20% | 3.35% |
L.O.: Saul Ewing LLP, Harrisburg, PA.
TEXAS
Cypress-Fairbanks Independent School District
Oct 9, 2014 . . . . . . $435,740,000
School Building and Refunding Bonds, Series 2014C (book entry)
Dated Nov 1, 2014. Interest accrues Nov 1, 2014.
Due Feb 15, 2016 to 2044.
First coupon Feb 15, 2015.
2025-2044 Callable Feb 15, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Southwest Securities, Inc., RBC Capital Markets, Piper Jaffray & Company, Coastal Securities Corp., Siebert, Brandford, Shank & Co., LLC, Frost Bank, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $4,000,000 | 1.00% | 0.23% | PSF |
| 2/15/17 | $4,100,000 | 4.00% | 0.47% | PSF |
| 2/15/18 | $3,895,000 | 4.00% | 0.75% | PSF |
| 2/15/19 | $11,605,000 | 4.00% | 1.05% | PSF |
| 2/15/20 | $16,630,000 | 5.00% | 1.34% | PSF |
| 2/15/21 | $17,275,000 | 5.00% | 1.61% | PSF |
| 2/15/22 | $18,030,000 | 5.00% | 1.83% | PSF |
| 2/15/23 | $13,970,000 | 5.00% | 2.02% | PSF |
| 2/15/24 | $14,720,000 | 5.00% | 2.10% | PSF |
| 2/15/25 | $15,555,000 | 5.00% | 2.19% | PSF |
| 2/15/26 | $16,760,000 | 5.00% | 2.27% | PSF |
| 2/15/27 | $29,885,000 | 5.00% | 2.37% | PSF |
| 2/15/28 | $17,375,000 | 5.00% | 2.45% | PSF |
| 2/15/29 | $33,085,000 | 4.00% | 2.87% | PSF |
| 2/15/30 | $17,800,000 | 5.00% | 2.55% | PSF |
| 2/15/31 | $12,185,000 | 5.00% | 2.61% | PSF |
| 2/15/32 | $12,740,000 | 4.00% | 3.05% | PSF |
| 2/15/33 | $12,580,000 | 4.00% | 3.11% | PSF |
| 2/15/34 | $13,125,000 | 4.00% | 3.16% | PSF |
| 2/15/35 | $13,765,000 | 5.00% | 2.84% | PSF |
| 2/15/36 | $14,015,000 | 5.00% | 2.91% | PSF |
| 2/15/39 | $41,390,000 | 5.00% | 3.00% | PSF |
| 2/15/44 | $81,255,000 | 5.00% | 3.09% | PSF |
L.O.: Bracewell & Giuliani LLP, Houston, TX; Bates & Coleman, P.C, Houston, TX; and State Attorney General.
F.A.: BOSC, Inc., Houston, TX.
Lewisville Independent School District
Oct 2, 2014 . . . . . . $96,330,000
School Building Bonds, Series 2014A (book entry)
Dated Oct 15, 2014. Interest accrues Oct 15, 2014.
Due Aug 15, 2016 to 2030.
First coupon Feb 15, 2015.
2024-2030 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 |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
FORWARDS
MICHIGAN
Chippewa Hills School District
Oct 10, 2014 . . . . . . $5,970,000
2015 Refunding Bonds (General Obligation) (Michigan School Bond Qualification Loan Program) (book entry)
Dated Feb 10, 2015.
Due May 1, 2016 to 2019.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $1,365,000 | 4.00% | 0.82% | |
| 5/1/17 | $1,475,000 | 4.00% | 1.08% | |
| 5/1/18 | $1,535,000 | 4.00% | 1.38% | |
| 5/1/19 | $1,595,000 | 4.00% | 1.70% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
TAXABLE ISSUES
MISSOURI
McDonald County R-1 School District
Oct 9, 2014 . . . . . . $2,000,000
General Obligation Refunding Bonds, Series 2014D (book entry) (Taxable)
Dated Oct 23, 2014.
Due Mar 1, 2016 to 2023.
First coupon Mar 1, 2015.
2018-2023 Callable Mar 1, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $100,000 | 0.65% | 0.65% | MO DD |
| 3/1/17 | $100,000 | 1.10% | 1.10% | MO DD |
| 3/1/18 | $100,000 | 1.60% | 1.60% | MO DD |
| 3/1/19 | $100,000 | 2.00% | 2.00% | MO DD |
| 3/1/20 | $100,000 | 2.30% | 2.30% | MO DD |
| 3/1/21 | $100,000 | 2.60% | 2.60% | MO DD |
| 3/1/22 | $700,000 | 2.80% | 2.80% | MO DD |
| 3/1/23 | $700,000 | 3.05% | 3.05% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
