ALABAMA
Enterprise (City)
Oct 16, 2014 . . . . . . $17,825,000
General Obligation Warrants, Series 2014 (book entry)
Dated Oct 1, 2014.
Due Oct 1, 2015 to 2034.
First coupon Apr 1, 2015.
2025-2034 Callable Oct 1, 2024 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $595,000 | 2.00% | 0.46% | |
| 10/1/16 | $605,000 | 2.00% | 0.64% | |
| 10/1/17 | $620,000 | 2.00% | 0.89% | |
| 10/1/18 | $640,000 | 4.00% | 1.16% | |
| 10/1/19 | $665,000 | 4.00% | 1.44% | |
| 10/1/20 | $690,000 | 4.00% | 1.69% | |
| 10/1/21 | $725,000 | 5.00% | 1.92% | |
| 10/1/22 | $760,000 | 5.00% | 2.12% | |
| 10/1/23 | $800,000 | 5.00% | 2.22% | |
| 10/1/24 | $840,000 | 5.00% | 2.32% | |
| 10/1/25 | $885,000 | 5.00% | 2.44% | |
| 10/1/26 | $930,000 | 5.00% | 2.51% | |
| 10/1/27 | $975,000 | 5.00% | 2.60% | |
| 10/1/28 | $1,025,000 | 5.00% | 2.65% | |
| 10/1/30 | $2,170,000 | 3.00% | 3.10% | |
| 10/1/31 | $1,145,000 | 5.00% | 2.88% | |
| 10/1/32 | $1,205,000 | 5.00% | 2.97% | |
| 10/1/33 | $1,255,000 | 3.125% | 3.33% | |
| 10/1/34 | $1,295,000 | 3.125% | 3.38% |
L.O.: Butler Snow, LLP, Birmingham, AL.
ARKANSAS
Alma (City)
Oct 16, 2014 . . . . . . $5,550,000
Sales and Use Tax Refunding and Improvement Bonds, Series 2014 (bank qualified) (book entry)
Dated Nov 1, 2014. Interest accrues Nov 1, 2014.
Due Nov 1, 2015 to 2034.
First coupon May 1, 2015.
2020-2034 Callable May 1, 2020 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $220,000 | 1.00% | 0.50% | |
| 11/1/16 | $230,000 | 1.50% | 0.80% | |
| 11/1/17 | $230,000 | 2.00% | 1.15% | |
| 11/1/18 | $235,000 | 2.00% | 1.50% | |
| 11/1/19 | $235,000 | 2.00% | 1.90% | |
| 11/1/20 | $240,000 | 2.15% | 2.15% | |
| 11/1/21 | $245,000 | 2.40% | 2.40% | |
| 11/1/22 | $255,000 | 2.60% | 2.60% | |
| 11/1/23 | $255,000 | 2.70% | 2.70% | |
| 11/1/24 | $265,000 | 2.80% | 2.80% | |
| 11/1/25 | $275,000 | 2.875% | 2.875% | |
| 11/1/29 | $1,180,000 | 3.125% | 3.25% | |
| 11/1/34 | $1,685,000 | 2.55% | 2.55% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
Benton County Public Facilities Board
Oct 15, 2014 . . . . . . $7,190,000
Water Revenue Refunding Bonds, Series 2014A (Bella Vista Village Property Owners Association Project) (book entry)
Dated Oct 29, 2014.
Due Jan 1, 2016 to 2029.
First coupon Jan 1, 2015.
2021-2029 Callable Jan 1, 2020 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $460,000 | 2.00% | 0.60% | |
| 1/1/17 | $470,000 | 2.00% | 0.95% | |
| 1/1/18 | $480,000 | 2.00% | 1.30% | |
| 1/1/19 | $490,000 | 3.00% | 1.70% | |
| 1/1/20 | $505,000 | 3.00% | 2.00% | |
| 1/1/21 | $520,000 | 3.00% | 2.33% | |
| 1/1/22 | $530,000 | 3.00% | 2.55% | |
| 1/1/23 | $550,000 | 3.00% | 2.70% | |
| 1/1/24 | $565,000 | 3.00% | 2.80% | |
| 1/1/25 | $580,000 | 2.90% | 2.92% | |
| 1/1/26 | $600,000 | 3.00% | 3.03% | |
| 1/1/27 | $615,000 | 3.00% | 3.12% | |
| 1/1/29 | $825,000 | 3.20% | 3.22% |
L.O.: Williams & Anderson, Little Rock, AR.
CALIFORNIA
La Mirada Redevelopment Agency
Oct 16, 2014 . . . . . . $28,980,000
2014 Subordinate Tax Allocation Refunding Bonds, Series A (book entry) $20,555,000.
Dated Oct 30, 2014.
Due Aug 15, 2015 to 2024.
First coupon Feb 15, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $1,325,000 | 4.00% | 0.23% | |
| 8/15/16 | $1,385,000 | 4.00% | 0.59% | |
| 8/15/17 | $1,350,000 | 5.00% | 0.78% | |
| 8/15/18 | $2,315,000 | 5.00% | 1.01% | |
| 8/15/19 | $2,435,000 | 5.00% | 1.29% | |
| 8/15/20 | $2,550,000 | 5.00% | 1.64% | |
| 8/15/21 | $2,680,000 | 5.00% | 1.87% | |
| 8/15/22 | $2,060,000 | 5.00% | 2.10% | AGM |
| 8/15/23 | $2,170,000 | 5.00% | 2.25% | AGM |
| 8/15/24 | $2,285,000 | 5.00% | 2.40% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Harrell & Company Advisors, LLC, Orange, CA.
Oakley Public Financing Authority
Oct 15, 2014 . . . . . . $9,070,000
Refunding Revenue Bonds, Series 2014 (book entry)
Dated Oct 29, 2014.
Due Sep 2, 2015 to 2036.
First coupon Mar 2, 2015.
2025-2036 Callable Sep 2, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/2/15 | $360,000 | 2.00% | 0.38% | BAM |
| 9/2/16 | $300,000 | 2.00% | 0.69% | BAM |
| 9/2/17 | $310,000 | 2.00% | 0.91% | BAM |
| 9/2/18 | $310,000 | 2.25% | 1.21% | BAM |
| 9/2/19 | $320,000 | 2.50% | 1.49% | BAM |
| 9/2/20 | $320,000 | 2.875% | 1.84% | BAM |
| 9/2/21 | $330,000 | 3.25% | 2.12% | BAM |
| 9/2/22 | $345,000 | 3.50% | 2.37% | BAM |
| 9/2/23 | $360,000 | 3.75% | 2.52% | BAM |
| 9/2/24 | $375,000 | 4.00% | 2.65% | BAM |
| 9/2/25 | $390,000 | 2.625% | 2.84% | BAM |
| 9/2/26 | $400,000 | 2.75% | 3.01% | BAM |
| 9/2/27 | $405,000 | 3.00% | 3.18% | BAM |
| 9/2/28 | $415,000 | 3.00% | 3.23% | BAM |
| 9/2/36 | $4,130,000 | 5.00% | 3.46% | BAM |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Rancho Santiago Community College District
Oct 16, 2014 . . . . . . $70,585,000
General Obligation Bonds, Election of 2012, 2014 Series A (Santa Ana College Improvement District No. 1) (book entry)
Dated Oct 30, 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 | $6,345,000 | 2.00% | 0.13% | |
| 8/1/16 | $7,215,000 | 4.00% | 0.29% | |
| 8/1/17 | $6,230,000 | 4.00% | 0.44% | |
| 8/1/18 | $90,000 | 5.00% | 0.73% | |
| 8/1/19 | $175,000 | 5.00% | 0.94% | |
| 8/1/20 | $255,000 | 5.00% | 1.19% | |
| 8/1/21 | $340,000 | 5.00% | 1.40% | |
| 8/1/22 | $430,000 | 5.00% | 1.64% | |
| 8/1/23 | $530,000 | 5.00% | 1.79% | |
| 8/1/24 | $635,000 | 5.00% | 1.93% | |
| 8/1/25 | $750,000 | 5.00% | 2.10% | |
| 8/1/26 | $870,000 | 5.00% | 2.19% | |
| 8/1/27 | $1,000,000 | 5.00% | 2.26% | |
| 8/1/28 | $1,140,000 | 5.00% | 2.36% | |
| 8/1/29 | $1,290,000 | 5.00% | 2.41% | |
| 8/1/30 | $1,450,000 | 5.00% | 2.52% | |
| 8/1/31 | $1,620,000 | 3.00% | 3.11% | |
| 8/1/32 | $1,770,000 | 3.00% | 3.17% | |
| 8/1/33 | $1,925,000 | 3.00% | 3.26% | |
| 8/1/34 | $2,090,000 | 3.125% | 3.33% | |
| 8/1/39 | $13,755,000 | 5.00% | 2.92% | |
| 8/1/44 | $20,680,000 | 4.00% | 3.65% |
L.O.: Nixon Peabody LLP, San Francisco, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
Shasta Lake Public Financing Authority
Oct 15, 2014 . . . . . . $3,900,000
Tax Allocation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Oct 23, 2014.
Due Dec 1, 2015 to 2026.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Stinson Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $265,000 | 2.00% | 0.38% | BAM |
| 12/1/16 | $270,000 | 2.50% | 0.58% | BAM |
| 12/1/17 | $280,000 | 3.00% | 0.78% | BAM |
| 12/1/18 | $285,000 | 3.50% | 1.08% | BAM |
| 12/1/19 | $300,000 | 4.00% | 1.30% | BAM |
| 12/1/20 | $310,000 | 4.00% | 1.65% | BAM |
| 12/1/21 | $325,000 | 5.00% | 1.95% | BAM |
| 12/1/22 | $345,000 | 5.00% | 2.25% | BAM |
| 12/1/23 | $360,000 | 5.00% | 2.45% | BAM |
| 12/1/24 | $375,000 | 2.375% | 2.60% | BAM |
| 12/1/25 | $385,000 | 5.00% | 2.73% | BAM |
| 12/1/26 | $400,000 | 2.50% | 2.75% | BAM |
L.O.: Robert M. Haight, Scotts Valley, CA.
CONNECTICUT
Connecticut Housing Finance Authority
Oct 16, 2014 . . . . . . $157,730,000
Housing Mortgage Finance Program Bonds, 2014 Series D-1 (book entry) $96,195,000.
Dated Nov 13, 2014.
Due Nov 15, 2026 to 2044.
First coupon May 15, 2015.
2026-2044 Callable Nov 15, 2023 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Barclays Capital, Janney Montgomery Scott LLC, Jefferies LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/26 | $2,330,000 | 2.85% | 2.85% | |
| 11/15/29 | $18,400,000 | 3.00% | 3.00% | |
| 11/15/34 | $26,200,000 | 3.30% | 3.30% | |
| 11/15/36 | $11,250,000 | 3.40% | 3.40% | |
| 11/15/44 | $38,015,000 | 4.00% | 1.40% |
Housing Mortgage Finance Program Bonds, 2014 Series D-2 (book entry) (AMT) $61,535,000.
Dated Nov 13, 2014.
Due May 15, 2015 to Nov 15, 2026.
First coupon May 15, 2015.
2024-2026 Callable Nov 15, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/15 | $1,315,000 | 0.20% | 0.20% | |
| 11/15/15 | $2,200,000 | 0.30% | 0.30% | |
| 5/15/16 | $2,250,000 | 0.45% | 0.45% | |
| 11/15/16 | $2,290,000 | 0.60% | 0.60% | |
| 5/15/17 | $1,020,000 | 0.95% | 0.95% | |
| 11/15/17 | $2,390,000 | 1.05% | 1.05% | |
| 5/15/18 | $2,435,000 | 1.30% | 1.30% | |
| 11/15/18 | $2,495,000 | 1.40% | 1.40% | |
| 5/15/19 | $2,540,000 | 1.60% | 1.60% | |
| 11/15/19 | $2,595,000 | 1.75% | 1.75% | |
| 5/15/20 | $2,645,000 | 1.95% | 1.95% | |
| 11/15/20 | $2,705,000 | 2.05% | 2.05% | |
| 5/15/21 | $2,755,000 | 2.30% | 2.30% | |
| 11/15/21 | $2,815,000 | 2.40% | 2.40% | |
| 5/15/22 | $2,875,000 | 2.60% | 2.60% | |
| 11/15/22 | $2,930,000 | 2.70% | 2.70% | |
| 5/15/23 | $3,000,000 | 2.85% | 2.85% | |
| 11/15/23 | $3,060,000 | 2.95% | 2.95% | |
| 5/15/24 | $3,125,000 | 3.00% | 3.00% | |
| 11/15/24 | $3,185,000 | 3.00% | 3.00% | |
| 5/15/25 | $3,045,000 | 3.10% | 3.10% | |
| 11/15/25 | $3,325,000 | 3.10% | 3.10% | |
| 5/15/26 | $3,400,000 | 3.15% | 3.15% | |
| 11/15/26 | $1,140,000 | 3.15% | 3.15% |
L.O.: Hawkins, Delafield & Wood, Hartford, CT; Edwards Wildman Palmer LLP, Hartford, CT; and Hardwick Law Firm, Hartford, CT.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ.
FLORIDA
Hillsborough County Housing Finance Authority
Oct 15, 2014 . . . . . . $10,000,000
Multifamily Housing Revenue Bonds, Series 2014A (The Tempo at Encore Apartments) (Federal Home Loan Mortgage Corporation) (book entry)
Dated Oct 23, 2014.
Due Apr 1, 2018 to Oct 1, 2032.
First coupon Apr 1, 2015.
2025-2032 Callable Oct 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/24 | $885,000 | 2.625% | 2.625% | |
| 10/1/32 | $9,115,000 | 3.40% | 3.40% |
L.O.: Bryant, Miller & Olive, Tampa, FL.
F.A.: Hendrickson Company, Tallahassee, FL.
Santa Rosa County School Board
Oct 16, 2014 . . . . . . $20,520,000
Refunding Certificates of Participation, Series 2014 (book entry)
Dated Nov 13, 2014.
Due Feb 1, 2015 to 2031.
First coupon Feb 1, 2015.
2025-2031 Callable Feb 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, SunTrust Robinson Humphrey, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $290,000 | 2.00% | 0.20% | AGM |
| 2/1/18 | $1,210,000 | 4.00% | 0.83% | AGM |
| 2/1/19 | $1,260,000 | 4.00% | 1.18% | AGM |
| 2/1/20 | $1,310,000 | 5.00% | 1.52% | AGM |
| 2/1/21 | $1,375,000 | 5.00% | 1.81% | AGM |
| 2/1/22 | $1,420,000 | 5.00% | 2.03% | AGM |
| 2/1/24 | $1,555,000 | 5.00% | 2.41% | AGM |
| 2/1/25 | $1,630,000 | 5.00% | 2.52% | AGM |
| 2/1/26 | $1,715,000 | 5.00% | 2.60% | AGM |
| 2/1/27 | $1,800,000 | 5.00% | 2.68% | AGM |
| 2/1/28 | $1,885,000 | 5.00% | 2.78% | AGM |
| 2/1/29 | $1,985,000 | 5.00% | 2.83% | AGM |
| 2/1/31 | $3,085,000 | 3.00% | 3.15% | AGM |
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
GEORGIA
Cochran
Oct 15, 2014 . . . . . . $4,025,000
Water and Sewer Improvement Refunding Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Oct 30, 2014.
Due Apr 1, 2015 to 2044.
First coupon Apr 1, 2015.
2020-2044 Callable Oct 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $155,000 | 2.00% | 0.38% | AGM |
| 4/1/16 | $90,000 | 2.00% | 0.64% | AGM |
| 4/1/17 | $95,000 | 2.00% | 0.86% | AGM |
| 4/1/18 | $95,000 | 2.00% | 1.08% | AGM |
| 4/1/19 | $95,000 | 2.00% | 1.29% | AGM |
| 4/1/20 | $100,000 | 2.00% | 1.52% | AGM |
| 4/1/21 | $100,000 | 2.00% | 1.72% | AGM |
| 4/1/22 | $105,000 | 2.50% | 1.92% | AGM |
| 4/1/23 | $105,000 | 2.50% | 2.02% | AGM |
| 4/1/25 | $220,000 | 2.50% | 2.24% | AGM |
| 4/1/27 | $230,000 | 2.75% | 2.38% | AGM |
| 4/1/29 | $245,000 | 3.00% | 2.53% | AGM |
| 4/1/31 | $260,000 | 3.00% | 2.69% | AGM |
| 4/1/33 | $275,000 | 3.00% | 2.83% | AGM |
| 4/1/35 | $295,000 | 3.00% | 2.96% | AGM |
| 4/1/39 | $635,000 | 3.125% | 3.39% | AGM |
| 4/1/44 | $925,000 | 3.25% | 3.48% | AGM |
L.O.: Butler Snow, LLP, Atlanta, GA.
ILLINOIS
Lincoln (City)
Oct 15, 2014 . . . . . . $5,285,000
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2014 (bank qualified) (book entry)
Dated Oct 30, 2014.
Due Dec 1, 2014 to 2023.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $310,000 | 2.00% | 0.45% | |
| 12/1/15 | $525,000 | 2.00% | 0.60% | |
| 12/1/16 | $535,000 | 2.00% | 0.90% | |
| 12/1/17 | $545,000 | 2.00% | 1.15% | |
| 12/1/18 | $555,000 | 2.00% | 1.50% | |
| 12/1/19 | $565,000 | 2.00% | 1.80% | |
| 12/1/20 | $580,000 | 2.50% | 2.10% | |
| 12/1/21 | $595,000 | 2.50% | 2.35% | |
| 12/1/22 | $605,000 | 3.00% | 2.55% | |
| 12/1/23 | $470,000 | 3.00% | 2.65% |
L.O.: Ice Miller, Chicago, IL.
Moweaqua Village
Oct 14, 2014 . . . . . . $1,310,000
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2014 (bank qualified) (book entry)
Dated Nov 4, 2014.
Due Nov 1, 2017 to 2030.
First coupon Nov 1, 2015.
2023-2030 Callable Nov 1, 2022 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $175,000 | 1.50% | 1.65% | |
| 11/1/20 | $200,000 | 3.00% | 2.42% | |
| 11/1/21 | $75,000 | 3.00% | 2.50% | |
| 11/1/22 | $80,000 | 3.00% | 2.60% | |
| 11/1/23 | $80,000 | 2.75% | 2.75% | |
| 11/1/24 | $85,000 | 3.00% | 3.00% | |
| 11/1/25 | $90,000 | 3.20% | 3.20% | |
| 11/1/26 | $95,000 | 3.30% | 3.30% | |
| 11/1/27 | $100,000 | 3.40% | 3.40% | |
| 11/1/30 | $330,000 | 4.25% | 3.65% |
L.O.: Hart, Southworth & Witsman, Springfield, IL.
Pleasant Dale Park District
Oct 15, 2014 . . . . . . $5,730,000
General Obligation Refunding Bonds, 2014 Series A (bank qualified) (book entry) $5,080,000.
Dated Oct 22, 2014.
Due Dec 15, 2014 to 2026.
First coupon Dec 15, 2014.
2025-2026 Callable Dec 15, 2024 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $155,000 | 2.00% | 0.50% | BAM |
| 12/15/15 | $350,000 | 2.00% | 0.75% | BAM |
| 12/15/16 | $370,000 | 3.00% | 1.00% | BAM |
| 12/15/17 | $375,000 | 3.00% | 1.25% | BAM |
| 12/15/18 | $400,000 | 3.00% | 1.60% | BAM |
| 12/15/19 | $400,000 | 4.00% | 1.90% | BAM |
| 12/15/20 | $425,000 | 4.00% | 2.15% | BAM |
| 12/15/21 | $400,000 | 4.00% | 2.40% | BAM |
| 12/15/22 | $410,000 | 4.00% | 2.60% | BAM |
| 12/15/23 | $420,000 | 4.00% | 2.75% | BAM |
| 12/15/24 | $440,000 | 4.00% | 2.85% | BAM |
| 12/15/25 | $460,000 | 4.00% | 3.00% | BAM |
| 12/15/26 | $475,000 | 4.00% | 3.10% | BAM |
General Obligation Bonds, 2014 Series B (Limited Tax) (bank qualified) (book entry) $650,000.
Dated Oct 22, 2014.
Due Dec 15, 2015 to 2016.
First coupon Jun 15, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $125,000 | 2.00% | 0.75% | BAM |
| 12/15/16 | $525,000 | 3.00% | 1.00% | BAM |
L.O.: Louis F. Cainkar, Ltd., Chicago, IL.
Tolono Community Unit School District No. 7
Oct 15, 2014 . . . . . . $2,140,000
Refunding Bonds, Series 2014A (bank qualified) (book entry)
Dated Nov 4, 2014. Interest accrues Nov 4, 2014.
Due Feb 1, 2016 to 2020.
First coupon Aug 1, 2015.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $600,000 | 2.00% | 0.60% | |
| 2/1/17 | $440,000 | 2.00% | 0.85% | |
| 2/1/18 | $490,000 | 3.00% | 1.05% | |
| 2/1/19 | $510,000 | 3.00% | 1.35% | |
| 2/1/20 | $100,000 | 1.65% | 1.65% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Tipton County Redevelopment Commission
Oct 16, 2014 . . . . . . $2,205,000
Tax Increment Refunding Revenue Bonds, Series 2014 (Special Benefits Tax Back-UP) (bank qualified) (book entry)
Dated Oct 29, 2014.
Due Feb 1, 2015 to 2020.
First coupon Feb 1, 2015.
2018-2020 Callable Feb 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $195,000 | 2.00% | 0.35% | BAM |
| 8/1/15 | $195,000 | 2.00% | 0.40% | BAM |
| 2/1/16 | $195,000 | 2.125% | 0.60% | BAM |
| 8/1/16 | $200,000 | 2.00% | 0.70% | BAM |
| 8/1/17 | $395,000 | 0.85% | 0.85% | BAM |
| 2/1/18 | $200,000 | 2.00% | 1.10% | BAM |
| 8/1/18 | $205,000 | 2.00% | 1.20% | BAM |
| 2/1/19 | $205,000 | 2.00% | 1.35% | BAM |
| 8/1/19 | $205,000 | 2.00% | 1.45% | BAM |
| 2/1/20 | $210,000 | 2.00% | 1.70% | BAM |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
KANSAS
Cowley County Unified School District No. 465 (Winfield)
Oct 15, 2014 . . . . . . $585,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Oct 31, 2014.
Due Oct 1, 2016 to 2023.
First coupon Apr 1, 2015.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $125,000 | 0.75% | 0.75% | |
| 10/1/18 | $125,000 | 1.25% | 1.25% | |
| 10/1/20 | $130,000 | 1.875% | 1.875% | |
| 10/1/23 | $205,000 | 2.50% | 2.50% |
L.O.: Gilmore & Bell, Wichita, KS.
Riley County Unified School District No. 383 (Manhattan-Ogden)
Oct 16, 2014 . . . . . . $8,825,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Nov 13, 2014.
Due Sep 1, 2020 to 2023.
First coupon Mar 1, 2015.
2023-2023 Callable Sep 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/20 | $50,000 | 2.00% | 1.60% | |
| 9/1/21 | $50,000 | 2.00% | 1.75% | |
| 9/1/22 | $3,530,000 | 4.00% | 1.80% | |
| 9/1/23 | $2,695,000 | 3.00% | 1.90% | |
| 9/1/23 | $2,500,000 | 2.00% | 2.00% |
L.O.: Gilmore & Bell, Wichita, KS.
MASSACHUSETTS
Springfield Water and Sewer Commission
Oct 16, 2014 . . . . . . $15,245,000
General Revenue Refunding Bonds, 2014 Series C (book entry)
Dated Oct 24, 2014. Interest accrues Oct 24, 2014.
Due Jul 15, 2015 to 2026.
First coupon Jan 15, 2015.
2025-2026 Callable Jul 15, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $400,000 | 3.00% | 0.22% | |
| 7/15/16 | $420,000 | 3.00% | 0.41% | |
| 7/15/17 | $945,000 | 4.00% | 0.61% | |
| 7/15/17 | $400,000 | 1.75% | 0.61% | |
| 7/15/18 | $1,400,000 | 4.00% | 0.87% | |
| 7/15/19 | $1,460,000 | 5.00% | 1.10% | |
| 7/15/20 | $1,540,000 | 5.00% | 1.34% | |
| 7/15/21 | $1,615,000 | 5.00% | 1.60% | |
| 7/15/22 | $1,690,000 | 5.00% | 1.83% | |
| 7/15/23 | $1,780,000 | 5.00% | 1.96% | |
| 7/15/24 | $1,140,000 | 5.00% | 2.06% | |
| 7/15/25 | $1,200,000 | 5.00% | 2.15% | |
| 7/15/26 | $1,255,000 | 5.00% | 2.21% |
L.O.: Murphy, McCoubrey & Auth, LLP, Springfield, MA.
MICHIGAN
New Lothrop Area Public Schools
Oct 15, 2014 . . . . . . $8,570,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Nov 12, 2014.
Due May 1, 2022 to 2035.
First coupon May 1, 2015.
2025-2035 Callable May 1, 2024 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/22 | $610,000 | 4.00% | 2.15% | QSBLF |
| 5/1/23 | $635,000 | 4.00% | 2.30% | QSBLF |
| 5/1/24 | $630,000 | 4.00% | 2.40% | QSBLF |
| 5/1/25 | $630,000 | 4.00% | 2.50% | QSBLF |
| 5/1/26 | $625,000 | 4.00% | 2.60% | QSBLF |
| 5/1/27 | $625,000 | 4.00% | 2.70% | QSBLF |
| 5/1/28 | $615,000 | 4.00% | 2.80% | QSBLF |
| 5/1/29 | $600,000 | 4.00% | 2.90% | QSBLF |
| 5/1/30 | $600,000 | 4.00% | 3.00% | QSBLF |
| 5/1/32 | $1,200,000 | 4.00% | 3.15% | QSBLF |
| 5/1/34 | $1,200,000 | 4.00% | 3.30% | QSBLF |
| 5/1/35 | $600,000 | 3.50% | 3.60% | QSBLF |
L.O.: Thrun Law Firm, P.C., Novi, MI.
MINNESOTA
St. Cloud (City)
Oct 15, 2014 . . . . . . $40,550,000
Health Care Revenue Refunding Bonds, Series 2014B (Centracare Health System) (book entry)
Dated Nov 19, 2014.
Due May 1, 2017 to 2024.
First coupon May 1, 2015.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $270,000 | 4.00% | 0.64% | |
| 5/1/18 | $705,000 | 4.00% | 0.99% | |
| 5/1/19 | $740,000 | 5.00% | 1.33% | |
| 5/1/20 | $590,000 | 5.00% | 1.62% | |
| 5/1/21 | $950,000 | 5.00% | 1.91% | |
| 5/1/22 | $13,365,000 | 5.00% | 2.11% | |
| 5/1/23 | $14,700,000 | 5.00% | 2.22% | |
| 5/1/24 | $9,230,000 | 5.00% | 2.36% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ponder & Co., New York, NY.
Virginia Housing and Redevelopment Authority
Oct 15, 2014 . . . . . . $2,140,000
Energy Savings Revenue Bonds, Series 2014A (Johnson Control Inc) (bank qualified) (book entry)
Dated Nov 5, 2014.
Due Jan 1, 2017 to 2035.
First coupon Jul 1, 2015.
2022-2035 Callable Jan 1, 2021 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $50,000 | 1.75% | 1.75% | |
| 1/1/18 | $40,000 | 2.05% | 2.05% | |
| 1/1/19 | $45,000 | 2.45% | 2.45% | |
| 1/1/21 | $105,000 | 3.10% | 3.10% | |
| 1/1/22 | $60,000 | 3.45% | 3.45% | |
| 1/1/23 | $70,000 | 3.70% | 3.70% | |
| 1/1/24 | $75,000 | 3.80% | 3.80% | |
| 1/1/25 | $85,000 | 4.00% | 4.00% | |
| 1/1/26 | $90,000 | 4.20% | 4.20% | |
| 1/1/27 | $100,000 | 4.25% | 4.25% | |
| 1/1/28 | $110,000 | 4.30% | 4.30% | |
| 1/1/29 | $120,000 | 4.40% | 4.40% | |
| 1/1/35 | $1,190,000 | 5.00% | 5.00% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
MISSISSIPPI
West Rankin Utility Authority
Oct 15, 2014 . . . . . . $3,770,000
Revenue Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Nov 19, 2014. Interest accrues Nov 19, 2014.
Due Dec 1, 2014 to 2026.
First coupon Dec 1, 2014.
2025-2026 Callable Dec 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $285,000 | 3.00% | 0.20% | AGM |
| 12/1/15 | $240,000 | 3.00% | 0.35% | AGM |
| 12/1/16 | $245,000 | 3.00% | 0.70% | AGM |
| 12/1/17 | $255,000 | 3.00% | 0.90% | AGM |
| 12/1/18 | $260,000 | 3.00% | 1.15% | AGM |
| 12/1/19 | $275,000 | 3.00% | 1.35% | AGM |
| 12/1/20 | $285,000 | 3.00% | 1.60% | AGM |
| 12/1/21 | $290,000 | 3.00% | 1.85% | AGM |
| 12/1/22 | $305,000 | 3.00% | 2.05% | AGM |
| 12/1/23 | $315,000 | 3.50% | 2.15% | AGM |
| 12/1/24 | $330,000 | 3.50% | 2.25% | AGM |
| 12/1/25 | $335,000 | 4.00% | 2.35% | AGM |
| 12/1/26 | $350,000 | 4.00% | 2.45% | AGM |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Jackson, MS.
NEBRASKA
Omaha Public Power District
Oct 16, 2014 . . . . . . $108,395,000
Electric System Subordinated Revenue Bonds, 2014 Series CC (book entry)
Dated Nov 6, 2014.
Due Feb 1, 2031 to 2038.
First coupon Feb 1, 2015.
2031-2038 Callable Feb 1, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/31 | $4,630,000 | 4.00% | 3.01% | |
| 2/1/35 | $24,650,000 | 4.00% | 3.23% | |
| 2/1/38 | $79,115,000 | 4.00% | 3.36% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Barclays Capital, New York, NY.
Omaha Public Power District
Oct 16, 2014 . . . . . . $24,230,000
Electric System Subordinated Revenue Bonds, 2014 Series DD (book entry)
Dated Nov 6, 2014.
Due Feb 1, 2040.
First coupon Feb 1, 2015.
2040-2040 Callable Feb 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/40 | $24,230,000 | 3.625% | 3.625% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Barclays Capital, New York, NY.
Raymond Central School District No. 161
Oct 15, 2014 . . . . . . $4,880,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Nov 26, 2014. Interest accrues Nov 26, 2014.
Due Dec 15, 2015 to 2029.
First coupon Jun 15, 2015.
2019-2029 Callable Nov 26, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $160,000 | 0.45% | 0.45% | |
| 12/15/16 | $170,000 | 0.65% | 0.65% | |
| 12/15/17 | $310,000 | 0.90% | 0.90% | |
| 12/15/18 | $315,000 | 1.20% | 1.20% | |
| 12/15/19 | $320,000 | 1.50% | 1.50% | |
| 12/15/20 | $325,000 | 1.85% | 1.85% | |
| 12/15/21 | $330,000 | 2.10% | 2.10% | |
| 12/15/22 | $340,000 | 2.40% | 2.40% | |
| 12/15/23 | $345,000 | 2.55% | 2.55% | |
| 12/15/24 | $350,000 | 2.70% | 2.70% | |
| 12/15/25 | $360,000 | 2.85% | 2.85% | |
| 12/15/26 | $370,000 | 2.95% | 2.95% | |
| 12/15/27 | $385,000 | 3.10% | 3.10% | |
| 12/15/28 | $395,000 | 3.20% | 3.20% | |
| 12/15/29 | $405,000 | 3.30% | 3.30% |
L.O.: Gilmore & Bell, Omaha, NE.
NEW JERSEY
Camden County Improvement Authority
Oct 16, 2014 . . . . . . $139,725,000
Revenue Refunding Bonds, Series 2014A (The Cooper Health System Obligated Group Issue) (book entry)
Dated Nov 18, 2014.
Due Feb 15, 2016 to 2035.
First coupon Feb 15, 2015.
2025-2035 Callable Feb 15, 2024 at par.
Purchased through negotiation by Goldman, Sachs & Co., TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $4,275,000 | 4.00% | 0.71% | |
| 2/15/17 | $4,500,000 | 5.00% | 1.00% | |
| 2/15/18 | $4,775,000 | 5.00% | 1.28% | |
| 2/15/19 | $5,050,000 | 5.00% | 1.65% | |
| 2/15/20 | $5,390,000 | 5.00% | 1.95% | |
| 2/15/21 | $5,735,000 | 5.00% | 2.21% | |
| 2/15/22 | $6,095,000 | 5.00% | 2.45% | |
| 2/15/23 | $6,455,000 | 5.00% | 2.66% | |
| 2/15/24 | $6,830,000 | 5.00% | 2.75% | |
| 2/15/25 | $7,270,000 | 5.00% | 2.89% | |
| 2/15/26 | $7,715,000 | 5.00% | 3.01% | |
| 2/15/27 | $8,220,000 | 5.00% | 3.09% | |
| 2/15/28 | $7,885,000 | 5.00% | 3.19% | |
| 2/15/29 | $8,385,000 | 5.00% | 3.23% | |
| 2/15/30 | $8,905,000 | 5.00% | 3.29% | |
| 2/15/31 | $9,470,000 | 5.00% | 3.36% | |
| 2/15/32 | $10,055,000 | 5.00% | 3.40% | |
| 2/15/33 | $10,690,000 | 5.00% | 3.45% | |
| 2/15/34 | $7,925,000 | 5.00% | 3.48% | |
| 2/15/35 | $4,100,000 | 5.00% | 3.53% |
L.O.: Dilworth Paxson, Cherry Hill, NJ.
F.A.: Ponder & Co., New York, NY.
NEW YORK
New York State Dormitory Authority
Oct 16, 2014 . . . . . . $1,059,365,000
State Sales Tax Revenue Bonds, Series 2014A (book entry) $1,044,080,000.
Dated Oct 23, 2014.
Due Mar 15, 2016 to 2044.
First coupon Mar 15, 2015.
2025-2044 Callable Mar 15, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Jefferies LLC, Ramirez & Co., Inc., Barclays Capital, Citigroup Global Markets, Inc., Fidelity Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities LLC, KeyBanc Capital Markets, Loop Capital Markets, LLC, Mesirow Financial, Inc., Morgan Stanley & Co., Inc., M & T Securities, Inc., Oppenheimer & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, TD Securities, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/16 | $17,515,000 | 3.00% | 0.10% | |
| 3/15/17 | $7,545,000 | 3.00% | 0.43% | |
| 3/15/17 | $25,830,000 | 5.00% | 0.43% | |
| 3/15/18 | $2,940,000 | 4.00% | 0.66% | |
| 3/15/18 | $16,410,000 | 5.00% | 0.66% | |
| 3/15/19 | $16,625,000 | 5.00% | 0.93% | |
| 3/15/20 | $1,275,000 | 3.00% | 1.19% | |
| 3/15/20 | $22,165,000 | 5.00% | 1.19% | |
| 3/15/21 | $9,905,000 | 4.00% | 1.44% | |
| 3/15/21 | $15,430,000 | 5.00% | 1.44% | |
| 3/15/22 | $2,050,000 | 4.00% | 1.63% | |
| 3/15/22 | $40,200,000 | 5.00% | 1.63% | |
| 3/15/23 | $2,055,000 | 3.00% | 1.80% | |
| 3/15/23 | $32,295,000 | 5.00% | 1.80% | |
| 3/15/24 | $5,290,000 | 4.00% | 1.89% | |
| 3/15/24 | $28,530,000 | 5.00% | 1.89% | |
| 3/15/25 | $35,455,000 | 5.00% | 1.97% | |
| 3/15/26 | $37,225,000 | 5.00% | 2.06% | |
| 3/15/27 | $39,090,000 | 5.00% | 2.14% | |
| 3/15/28 | $41,045,000 | 5.00% | 2.24% | |
| 3/15/29 | $43,105,000 | 5.00% | 2.29% | |
| 3/15/30 | $45,260,000 | 5.00% | 2.35% | |
| 3/15/31 | $87,655,000 | 5.00% | 2.42% | |
| 3/15/32 | $92,040,000 | 5.00% | 2.49% | |
| 3/15/33 | $20,000,000 | 3.00% | 3.05% | |
| 3/15/33 | $32,295,000 | 5.00% | 2.55% | |
| 3/15/34 | $70,330,000 | 5.00% | 2.60% | |
| 3/15/35 | $20,240,000 | 5.00% | 2.65% | |
| 3/15/36 | $21,245,000 | 5.00% | 2.70% | |
| 3/15/37 | $22,310,000 | 5.00% | 2.75% | |
| 3/15/38 | $23,425,000 | 5.00% | 2.78% | |
| 3/15/39 | $24,590,000 | 5.00% | 2.81% | |
| 3/15/44 | $142,710,000 | 5.00% | 2.87% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York State Housing Finance Agency
Oct 16, 2014 . . . . . . $30,000,000
Weekly Variable Rate 625 West 57th Street Housing Revenue Bonds, 2014 Series A (Letter of Credit Issued by The Bank of New York Mellon) (book entry)
Dated Oct 16, 2014.
Due May 1, 2049.
First coupon Nov 3, 2014.
Callable any time at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/49 | $30,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NORTH CAROLINA
Charlotte (City)
Oct 16, 2014 . . . . . . $105,390,000
Airport Refunding Revenue Bonds, Series 2014A (Charlotte Douglas International Airport) (book entry) $74,290,000.
Dated Nov 6, 2014.
Due Jul 1, 2023 to 2034.
First coupon Jan 1, 2015.
2025-2034 Callable Jul 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/23 | $4,375,000 | 5.00% | 1.94% | |
| 7/1/24 | $4,940,000 | 5.00% | 2.06% | |
| 7/1/25 | $5,185,000 | 5.00% | 2.15% | |
| 7/1/26 | $5,445,000 | 5.00% | 2.33% | |
| 7/1/27 | $5,720,000 | 5.00% | 2.43% | |
| 7/1/28 | $6,000,000 | 5.00% | 2.51% | |
| 7/1/29 | $6,305,000 | 5.00% | 2.56% | |
| 7/1/30 | $1,620,000 | 3.00% | 3.00% | |
| 7/1/30 | $5,000,000 | 5.00% | 2.62% | |
| 7/1/31 | $5,915,000 | 5.00% | 2.69% | |
| 7/1/31 | $1,000,000 | 3.00% | 3.07% | |
| 7/1/32 | $7,245,000 | 5.00% | 2.75% | |
| 7/1/33 | $2,605,000 | 3.00% | 3.13% | |
| 7/1/33 | $5,000,000 | 5.00% | 2.81% | |
| 7/1/34 | $3,000,000 | 3.00% | 3.18% | |
| 7/1/34 | $4,935,000 | 5.00% | 2.86% |
Airport Refunding Revenue Bonds, Series 2014B (Charlotte Douglas International Airport) (book entry) (AMT) $31,100,000.
Dated Nov 6, 2014.
Due Jul 1, 2015 to 2023.
First coupon Jan 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $2,390,000 | 5.00% | 0.20% | |
| 7/1/16 | $3,570,000 | 4.00% | 0.38% | |
| 7/1/17 | $3,710,000 | 5.00% | 0.67% | |
| 7/1/18 | $3,895,000 | 5.00% | 0.98% | |
| 7/1/19 | $4,090,000 | 2.00% | 1.30% | |
| 7/1/20 | $4,175,000 | 5.00% | 1.60% | |
| 7/1/21 | $4,380,000 | 4.00% | 1.90% | |
| 7/1/22 | $4,560,000 | 5.00% | 2.12% | |
| 7/1/23 | $330,000 | 3.00% | 2.29% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: Frasca & Associates, L.L.C., New York, NY.
OHIO
American Municipal Power Inc.
Oct 16, 2014 . . . . . . $15,061,431
Various Purpose Bond Anticipation Notes, Seires 2014 (Limited Tax) (book entry)
Dated Oct 23, 2014.
Due Oct 22, 2015.
First coupon Oct 22, 2015.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/22/15 | $15,061,431 | 1.00% | 0.70% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Columbus, OH.
Circleville (City)
Oct 16, 2014 . . . . . . $1,994,000
Limited Tax General Obligation Capital Facilities Bond Anticipation Notes, Series 2014 (bank qualified) (book entry)
Dated Oct 30, 2014. Interest accrues Oct 30, 2014.
Due Sep 10, 2015.
First coupon Sep 10, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/10/15 | $1,994,000 | 1.25% | 0.50% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Deerfield Township
Oct 16, 2014 . . . . . . $4,764,000
Township Park Land Acquisition and Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Ninth (2014) Renewal (bank qualified) (book entry)
Dated Oct 29, 2014. Interest accrues Oct 29, 2014.
Due Oct 28, 2015.
2015-2015 Callable Nov 28, 2014 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/28/15 | $4,764,000 | 0.30% | 0.30% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Hamilton County
Oct 16, 2014 . . . . . . $162,650,000
Sewer System Refunding Revenue Bonds, 2014 Series A (The Metropolitan Sewer District of Greater Cincinnati) (book entry)
Dated Nov 19, 2014.
Due Dec 1, 2016 to 2032.
First coupon Jun 1, 2015.
2025-2032 Callable Dec 1, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., RBC Capital Markets, Bank of America Merrill Lynch, Fifth Third Securities, Inc., Loop Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $2,120,000 | 4.00% | 0.34% | |
| 12/1/17 | $5,170,000 | 4.00% | 0.60% | |
| 12/1/18 | $7,675,000 | 5.00% | 0.87% | |
| 12/1/19 | $8,065,000 | 5.00% | 1.12% | |
| 12/1/20 | $15,255,000 | 5.00% | 1.33% | |
| 12/1/21 | $8,895,000 | 5.00% | 1.59% | |
| 12/1/22 | $9,330,000 | 5.00% | 1.81% | |
| 12/1/23 | $9,795,000 | 5.00% | 1.91% | |
| 12/1/24 | $10,285,000 | 5.00% | 2.00% | |
| 12/1/25 | $10,810,000 | 5.00% | 2.09% | |
| 12/1/26 | $11,595,000 | 5.00% | 2.19% | |
| 12/1/27 | $12,155,000 | 5.00% | 2.28% | |
| 12/1/28 | $12,750,000 | 5.00% | 2.33% | |
| 12/1/29 | $13,130,000 | 5.00% | 2.36% | |
| 12/1/30 | $13,785,000 | 5.00% | 2.39% | |
| 12/1/31 | $8,615,000 | 5.00% | 2.48% | |
| 12/1/32 | $3,220,000 | 5.00% | 2.58% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Patrick Henry Local School District
Oct 15, 2014 . . . . . . $9,000,000
Certificates of Participation (Ohio School Facilities Project), Series 2014 (bank qualified) (book entry)
Dated Nov 5, 2014.
Due Dec 1, 2017 to 2043.
First coupon Jun 1, 2015.
2023-2043 Callable Dec 1, 2022 at par.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $115,000 | 2.00% | 0.96% | BAM |
| 12/1/18 | $120,000 | 2.00% | 1.20% | BAM |
| 12/1/19 | $125,000 | 2.00% | 1.48% | BAM |
| 12/1/20 | $135,000 | 3.00% | 1.77% | BAM |
| 12/1/21 | $140,000 | 3.00% | 2.05% | BAM |
| 12/1/22 | $200,000 | 3.00% | 2.27% | BAM |
| 12/1/23 | $210,000 | 3.00% | 2.40% | BAM |
| 12/1/24 | $220,000 | 3.00% | 2.51% | BAM |
| 12/1/25 | $230,000 | 4.00% | 2.61% | BAM |
| 12/1/26 | $245,000 | 4.00% | 2.75% | BAM |
| 12/1/27 | $260,000 | 4.00% | 2.89% | BAM |
| 12/1/28 | $275,000 | 4.00% | 2.98% | BAM |
| 12/1/32 | $1,265,000 | 4.75% | 3.27% | BAM |
| 12/1/34 | $750,000 | 5.00% | 3.38% | BAM |
| 12/1/38 | $1,795,000 | 5.00% | 3.56% | BAM |
| 12/1/43 | $2,915,000 | 5.00% | 3.67% | BAM |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OREGON
Oregon Special Districts Cooperative Financing Programs
Oct 15, 2014 . . . . . . $2,980,000
Certificates of Particiaption, Series 2014A (bank qualified) (book entry)
Dated Oct 28, 2014.
Due Jan 1, 2016 to 2044.
First coupon Jul 1, 2015.
2019-2044 Callable Jul 1, 2016 at 102.000%, declining to par Jul 1, 2018.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $245,000 | 1.25% | 1.25% | |
| 1/1/17 | $250,000 | 1.55% | 1.55% | |
| 1/1/18 | $255,000 | 2.00% | 2.00% | |
| 1/1/19 | $255,000 | 2.35% | 2.35% | |
| 1/1/20 | $270,000 | 2.65% | 2.65% | |
| 1/1/21 | $180,000 | 2.90% | 2.90% | |
| 1/1/22 | $185,000 | 3.15% | 3.15% | |
| 1/1/23 | $195,000 | 3.35% | 3.35% | |
| 1/1/24 | $195,000 | 3.50% | 3.50% | |
| 1/1/25 | $100,000 | 3.60% | 3.60% | |
| 1/1/26 | $100,000 | 3.70% | 3.70% | |
| 1/1/29 | $325,000 | 4.00% | 4.00% | |
| 1/1/34 | $110,000 | 4.35% | 4.35% | |
| 1/1/39 | $140,000 | 4.55% | 4.55% | |
| 1/1/44 | $175,000 | 4.75% | 4.75% |
L.O.: Mersereau Shannon LLP, Portland, OR.
PENNSYLVANIA
Penn-Trafford School District
Oct 16, 2014 . . . . . . $9,400,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry)
Dated Nov 18, 2014.
Due May 1, 2015 to 2031.
First coupon May 1, 2015.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $165,000 | 0.35% | 0.35% | |
| 5/1/16 | $195,000 | 2.00% | 0.57% | |
| 5/1/17 | $200,000 | 3.00% | 0.80% | |
| 5/1/18 | $205,000 | 3.25% | 1.05% | |
| 5/1/19 | $210,000 | 3.50% | 1.35% | |
| 5/1/20 | $305,000 | 2.00% | 1.60% | |
| 5/1/21 | $465,000 | 2.00% | 1.85% | |
| 5/1/22 | $620,000 | 2.00% | 2.10% | |
| 5/1/23 | $785,000 | 2.00% | 2.25% | |
| 5/1/24 | $1,010,000 | 2.25% | 2.35% | |
| 5/1/25 | $1,205,000 | 2.375% | 2.50% | |
| 5/1/26 | $1,060,000 | 2.375% | 2.60% | |
| 5/1/27 | $910,000 | 2.50% | 2.70% | |
| 5/1/28 | $750,000 | 3.00% | 2.80% | |
| 5/1/31 | $1,315,000 | 3.00% | 3.05% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
RHODE ISLAND
Narragansett Bay Commission
Oct 16, 2014 . . . . . . $39,820,000
Wastewater System Refunding Revenue Bonds, 2014 Series B (book entry)
Dated Oct 28, 2014.
Due Sep 1, 2026 to 2035.
First coupon Mar 1, 2015.
2026-2035 Callable Sep 1, 2024 at par.
Purchased through negotiation by Barclays Capital, Morgan Stanley & Co., Inc., U.S. Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/26 | $3,175,000 | 5.00% | 2.36% | |
| 9/1/27 | $3,330,000 | 5.00% | 2.43% | |
| 9/1/28 | $3,500,000 | 5.00% | 2.51% | |
| 9/1/29 | $3,670,000 | 5.00% | 2.56% | |
| 9/1/30 | $3,855,000 | 5.00% | 2.64% | |
| 9/1/31 | $4,045,000 | 5.00% | 2.71% | |
| 9/1/32 | $4,250,000 | 5.00% | 2.77% | |
| 9/1/33 | $4,465,000 | 5.00% | 2.83% | |
| 9/1/34 | $4,660,000 | 4.00% | 3.23% | |
| 9/1/35 | $4,870,000 | 5.00% | 2.93% |
L.O.: Edwards Wildman Palmer LLP, Providence, RI.
F.A.: Public Financial Management, Inc., Providence, RI.
SOUTH CAROLINA
Columbia (City)
Oct 15, 2014 . . . . . . $26,175,000
Special Obligation Bonds (Hospitality Fee Pledge), Series 2014 (book entry)
Dated Oct 30, 2014. Interest accrues Oct 30, 2014.
Due Feb 1, 2026 to 2044.
First coupon Feb 1, 2015.
2026-2044 Callable Feb 1, 2024 at par.
Purchased through negotiation by Loop Capital Markets, LLC, Sterne, Agee & Leach, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/26 | $900,000 | 4.00% | 2.42% | |
| 2/1/27 | $935,000 | 5.00% | 2.43% | |
| 2/1/28 | $985,000 | 5.00% | 2.53% | |
| 2/1/29 | $1,030,000 | 3.00% | 2.98% | |
| 2/1/30 | $1,065,000 | 3.00% | 3.05% | |
| 2/1/31 | $1,095,000 | 4.00% | 2.96% | |
| 2/1/32 | $1,140,000 | 5.00% | 2.77% | |
| 2/1/33 | $1,195,000 | 5.00% | 2.83% | |
| 2/1/34 | $1,255,000 | 5.00% | 2.88% | |
| 2/1/35 | $1,320,000 | 5.00% | 2.93% | |
| 2/1/39 | $5,965,000 | 5.00% | 3.06% | |
| 2/1/44 | $9,290,000 | 5.00% | 3.15% |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Merchant Capital, LLC, Columbia, SC.
SOUTH DAKOTA
South Dakota Health and Educational Facilities Authority
Oct 15, 2014 . . . . . . $186,105,000
Revenue Bonds, Series 2014B (Sanford Health F/K/A Sioux Valley Hospitals and Health System) (book entry)
Dated Oct 28, 2014.
Due Nov 1, 2016 to 2044.
First coupon May 1, 2015.
2025-2044 Callable Nov 1, 2024 at par.
Purchased through negotiation by Cain Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $3,200,000 | 3.00% | 0.58% | |
| 11/1/17 | $3,300,000 | 3.00% | 0.81% | |
| 11/1/18 | $3,400,000 | 3.00% | 1.08% | |
| 11/1/19 | $3,520,000 | 4.00% | 1.35% | |
| 11/1/20 | $3,665,000 | 4.00% | 1.69% | |
| 11/1/21 | $3,815,000 | 4.00% | 1.96% | |
| 11/1/22 | $3,990,000 | 5.00% | 2.20% | |
| 11/1/23 | $4,195,000 | 5.00% | 2.34% | |
| 11/1/24 | $4,410,000 | 5.00% | 2.45% | |
| 11/1/25 | $4,635,000 | 5.00% | 2.57% | |
| 11/1/26 | $4,875,000 | 5.00% | 2.64% | |
| 11/1/27 | $5,125,000 | 5.00% | 2.71% | |
| 11/1/28 | $5,385,000 | 5.00% | 2.76% | |
| 11/1/29 | $5,660,000 | 5.00% | 2.83% | |
| 11/1/34 | $32,975,000 | 5.00% | 3.15% | |
| 11/1/44 | $50,000,000 | 4.00% | 4.00% | |
| 11/1/44 | $43,955,000 | 5.00% | 3.43% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
TENNESSEE
Tennessee Housing Development Agency
Oct 15, 2014 . . . . . . $150,000,000
Residential Finance Program Bonds, Series 2014-2A (book entry) (AMT) $27,885,000.
Dated Nov 20, 2014.
Due Jan 1, 2016 to Jul 1, 2045.
First coupon Jul 1, 2015.
2025-2045 Callable Jul 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., Raymond James & Associates, Inc., J.P. Morgan Securities LLC, Wells Fargo Securities, J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/45 | $27,885,000 | 4.00% | 1.86% |
Residential Finance Program Bonds, Series 2014-2B (book entry) $5,070,000.
Dated Nov 20, 2014.
Due Jul 1, 2016 to 2019.
First coupon Jul 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $850,000 | 0.40% | 0.40% | |
| 7/1/17 | $965,000 | 0.70% | 0.70% | |
| 1/1/19 | $1,155,000 | 1.30% | 1.30% | |
| 7/1/19 | $2,100,000 | 1.40% | 1.40% |
Residential Finance Program Bonds, Series 2014-2C (book entry) $117,045,000.
Dated Nov 20, 2014.
Due Jul 1, 2015 to 2045.
First coupon Jul 1, 2015.
2025-2045 Callable Jul 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $395,000 | 0.25% | 0.25% | |
| 1/1/16 | $1,205,000 | 0.29% | 0.29% | |
| 7/1/16 | $360,000 | 0.40% | 0.40% | |
| 1/1/17 | $1,220,000 | 0.60% | 0.60% | |
| 7/1/17 | $265,000 | 0.70% | 0.70% | |
| 1/1/18 | $1,240,000 | 0.95% | 0.95% | |
| 7/1/18 | $1,250,000 | 1.05% | 1.05% | |
| 1/1/19 | $105,000 | 1.30% | 1.30% | |
| 1/1/20 | $1,290,000 | 1.70% | 1.70% | |
| 7/1/20 | $1,305,000 | 1.80% | 1.80% | |
| 1/1/21 | $1,325,000 | 1.90% | 1.90% | |
| 7/1/21 | $1,345,000 | 2.00% | 2.00% | |
| 1/1/22 | $1,360,000 | 2.20% | 2.20% | |
| 7/1/22 | $1,385,000 | 2.30% | 2.30% | |
| 1/1/23 | $1,410,000 | 2.45% | 2.45% | |
| 7/1/23 | $1,435,000 | 2.50% | 2.50% | |
| 1/1/24 | $1,460,000 | 2.60% | 2.60% | |
| 7/1/24 | $1,485,000 | 2.65% | 2.65% | |
| 1/1/25 | $1,515,000 | 2.70% | 2.70% | |
| 7/1/25 | $1,540,000 | 2.75% | 2.75% | |
| 7/1/29 | $13,550,000 | 3.05% | 3.05% | |
| 7/1/34 | $20,410,000 | 3.40% | 3.40% | |
| 7/1/39 | $14,760,000 | 3.55% | 3.55% | |
| 1/1/45 | $29,000,000 | 4.00% | 1.72% | |
| 7/1/45 | $16,430,000 | 3.65% | 3.65% |
L.O.: Kutak Rock, Atlanta, GA.
F.A.: CSG Advisors Inc., Alpharetta, GA.
TEXAS
Coahoma Independent School District
Oct 15, 2014 . . . . . . $8,219,997
Refunding Bonds, Series 2014 (bank qualified) (book entry) $8,090,000.
Dated Oct 1, 2014. Interest accrues Nov 13, 2014.
Due Feb 15, 2015 to 2034.
First coupon Feb 15, 2015.
2025-2034 Callable Feb 15, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $155,000 | 2.00% | 0.20% | PSF |
| 2/15/16 | $40,000 | 2.00% | 0.50% | PSF |
| 2/15/17 | $40,000 | 2.00% | 0.75% | PSF |
| 2/15/18 | $45,000 | 2.00% | 1.00% | PSF |
| 2/15/19 | $45,000 | 3.00% | 1.30% | PSF |
| 2/15/20 | $45,000 | 3.00% | 1.60% | PSF |
| 2/15/22 | $480,000 | 3.50% | 1.60% | PSF |
| 2/15/23 | $500,000 | 3.50% | 1.75% | PSF |
| 2/15/24 | $515,000 | 3.00% | 1.80% | PSF |
| 2/15/25 | $530,000 | 3.00% | 1.90% | PSF |
| 2/15/26 | $545,000 | 3.50% | 2.00% | PSF |
| 2/15/27 | $565,000 | 3.50% | 2.10% | PSF |
| 2/15/28 | $585,000 | 3.50% | 2.25% | PSF |
| 2/15/29 | $605,000 | 3.75% | 2.35% | PSF |
| 2/15/30 | $630,000 | 3.75% | 2.45% | PSF |
| 2/15/31 | $655,000 | 3.75% | 2.55% | PSF |
| 2/15/32 | $680,000 | 3.75% | 2.65% | PSF |
| 2/15/34 | $1,430,000 | 3.25% | 3.00% | PSF |
Refunding Capital Appreciation Bonds, Series 2014 (Maturity Value) (bank qualified) (book entry) $129,997.
Dated Oct 1, 2014. Interest accrues Nov 13, 2014.
Due Feb 15, 2021.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/21 | $129,997 | 0.00% | 1.90% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Sugar Land (City)
Oct 16, 2014 . . . . . . $21,565,000
General Obligation Refunding Bonds, Series 2014 (book entry)
Dated Nov 1, 2014. Interest accrues Nov 1, 2014.
Due Feb 15, 2015 to 2026.
First coupon Feb 15, 2015.
2024-2026 Callable Feb 15, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $430,000 | 2.00% | 0.14% | |
| 2/15/16 | $3,015,000 | 4.00% | 0.26% | |
| 2/15/17 | $3,045,000 | 5.00% | 0.48% | |
| 2/15/18 | $2,655,000 | 5.00% | 0.70% | |
| 2/15/19 | $2,015,000 | 5.00% | 0.95% | |
| 2/15/20 | $2,090,000 | 5.00% | 1.20% | |
| 2/15/21 | $1,985,000 | 5.00% | 1.46% | |
| 2/15/22 | $2,060,000 | 5.00% | 1.69% | |
| 2/15/23 | $1,660,000 | 5.00% | 1.88% | |
| 2/15/24 | $1,320,000 | 5.00% | 1.96% | |
| 2/15/25 | $810,000 | 5.00% | 2.08% | |
| 2/15/26 | $480,000 | 4.00% | 2.40% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
UTAH
Orem (City)
Oct 15, 2014 . . . . . . $9,645,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Nov 5, 2014.
Due Dec 1, 2015 to 2024.
First coupon Jun 1, 2015.
2022-2024 Callable Dec 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $885,000 | 2.00% | 0.30% | |
| 12/1/16 | $890,000 | 0.25% | 0.45% | |
| 12/1/17 | $900,000 | 0.25% | 0.65% | |
| 12/1/18 | $910,000 | 3.00% | 0.90% | |
| 12/1/19 | $940,000 | 3.00% | 1.15% | |
| 12/1/20 | $965,000 | 3.00% | 1.35% | |
| 12/1/21 | $1,000,000 | 3.00% | 1.55% | |
| 12/1/22 | $1,025,000 | 2.50% | 1.75% | |
| 12/1/23 | $1,050,000 | 3.00% | 1.80% | |
| 12/1/24 | $1,080,000 | 2.50% | 1.90% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
WASHINGTON
Clallam County Public Utility District No. 1
Oct 15, 2014 . . . . . . $14,225,000
Electric System Revenue Bonds, 2014 (book entry)
Dated Oct 29, 2014.
Due Apr 1, 2018 to 2034.
First coupon Apr 1, 2015.
2025-2034 Callable Apr 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $545,000 | 5.00% | 0.88% | |
| 4/1/19 | $575,000 | 5.00% | 1.17% | |
| 4/1/20 | $600,000 | 5.00% | 1.46% | |
| 4/1/21 | $635,000 | 5.00% | 1.71% | |
| 4/1/22 | $665,000 | 5.00% | 2.00% | |
| 4/1/23 | $700,000 | 5.00% | 2.19% | |
| 4/1/24 | $735,000 | 5.00% | 2.30% | |
| 4/1/25 | $775,000 | 5.00% | 2.39% | |
| 4/1/26 | $810,000 | 5.00% | 2.47% | |
| 4/1/27 | $855,000 | 5.00% | 2.54% | |
| 4/1/28 | $895,000 | 5.00% | 2.63% | |
| 4/1/29 | $945,000 | 5.00% | 2.68% | |
| 4/1/30 | $990,000 | 5.00% | 2.74% | |
| 4/1/31 | $1,045,000 | 5.00% | 2.81% | |
| 4/1/32 | $1,095,000 | 5.00% | 2.87% | |
| 4/1/33 | $1,150,000 | 5.00% | 2.93% | |
| 4/1/34 | $1,210,000 | 5.00% | 2.98% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Blackhawk Technical College District
Oct 15, 2014 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2014D (book entry)
Dated Nov 4, 2014.
Due Apr 1, 2015 to 2021.
First coupon Apr 1, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $100,000 | 2.00% | 0.28% | |
| 4/1/16 | $155,000 | 2.00% | 0.51% | |
| 4/1/17 | $195,000 | 2.00% | 0.75% | |
| 4/1/18 | $230,000 | 2.00% | 1.00% | |
| 4/1/19 | $275,000 | 2.00% | 1.26% | |
| 4/1/20 | $300,000 | 3.00% | 1.53% | |
| 4/1/21 | $245,000 | 3.00% | 1.78% |
L.O.: Quarles & Brady, Milwaukee, WI.
FORWARDS
MICHIGAN
Mattawan Consolidated School
Oct 16, 2014 . . . . . . $10,495,000
2015 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (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., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $905,000 | 4.00% | 0.82% | |
| 5/1/17 | $875,000 | 4.00% | 1.08% | |
| 5/1/18 | $855,000 | 5.00% | 1.37% | |
| 5/1/19 | $1,215,000 | 5.00% | 1.60% | |
| 5/1/20 | $1,205,000 | 5.00% | 1.83% | |
| 5/1/21 | $1,205,000 | 4.00% | 2.10% | |
| 5/1/22 | $1,070,000 | 4.00% | 2.33% | |
| 5/1/23 | $1,060,000 | 4.00% | 2.48% | |
| 5/1/24 | $1,055,000 | 4.00% | 2.61% | |
| 5/1/25 | $1,050,000 | 4.00% | 2.69% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
OHIO
Hamilton County
Oct 16, 2014 . . . . . . $52,520,000
Sewer System Refunding Revenue Bonds 2015 Series A (The Metropolitan Sewer District of Greater Cincinnati) (book entry)
Dated Mar 3, 2015.
Due Dec 1, 2015 to 2025.
First coupon Jun 1, 2015.
2025-2025 Callable Dec 1, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., RBC Capital Markets, Bank of America Merrill Lynch, Fifth Third Securities, Inc., Loop Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $6,810,000 | 3.00% | 0.48% | |
| 12/1/16 | $9,330,000 | 5.00% | 0.68% | |
| 12/1/17 | $11,535,000 | 5.00% | 0.93% | |
| 12/1/18 | $4,280,000 | 5.00% | 1.22% | |
| 12/1/19 | $4,560,000 | 5.00% | 1.47% | |
| 12/1/20 | $4,545,000 | 5.00% | 1.72% | |
| 12/1/21 | $3,670,000 | 5.00% | 1.99% | |
| 12/1/22 | $1,810,000 | 5.00% | 2.21% | |
| 12/1/23 | $1,900,000 | 5.00% | 2.31% | |
| 12/1/24 | $1,990,000 | 5.00% | 2.42% | |
| 12/1/25 | $2,090,000 | 5.00% | 2.51% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
TAXABLE ISSUES
ARKANSAS
Benton County Public Facilities Board
Oct 15, 2014 . . . . . . $65,000
Water Revenue Refunding Bonds, Series 2014 B (Bella Vista Village Property Owners Association Project) (book entry) (Taxable)
Dated Oct 29, 2014.
Due Jan 1, 2015.
First coupon Jan 1, 2015.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $65,000 | 1.00% | 0.80% |
L.O.: Williams & Anderson, Little Rock, AR.
CALIFORNIA
La Mirada Redevelopment Agency
Oct 16, 2014 . . . . . . $28,980,000
2014 Subordinate Tax Allocation Refunding Bonds, Series AB (book entry) (Taxable) $8,425,000.
Dated Oct 30, 2014.
Due Aug 15, 2015 to 2024.
First coupon Feb 15, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $820,000 | 0.564% | 0.564% | |
| 8/15/16 | $785,000 | 0.914% | 0.914% | |
| 8/15/17 | $790,000 | 1.372% | 1.372% | |
| 8/15/18 | $805,000 | 1.717% | 1.717% | AGM |
| 8/15/19 | $815,000 | 2.167% | 2.167% | AGM |
| 8/15/20 | $835,000 | 2.505% | 2.505% | AGM |
| 8/15/21 | $855,000 | 2.905% | 2.905% | AGM |
| 8/15/22 | $880,000 | 3.202% | 3.202% | AGM |
| 8/15/23 | $905,000 | 3.432% | 3.432% | AGM |
| 8/15/24 | $935,000 | 3.632% | 3.632% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Harrell & Company Advisors, LLC, Orange, CA.
NEW YORK
New York State Dormitory Authority
Oct 16, 2014 . . . . . . $1,059,365,000
State Sales Tax Revenue Bonds, Series 2014B (book entry) (Taxable) $15,285,000.
Dated Oct 23, 2014.
Due Mar 15, 2016.
First coupon Mar 15, 2015.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Jefferies LLC, Ramirez & Co., Inc., Barclays Capital, Citigroup Global Markets, Inc., Fidelity Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities LLC, KeyBanc Capital Markets, Loop Capital Markets, LLC, Mesirow Financial, Inc., Morgan Stanley & Co., Inc., M & T Securities, Inc., Oppenheimer & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, TD Securities, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/16 | $15,285,000 | 0.33% | 0.33% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Deerfield Township
Oct 16, 2014 . . . . . . $1,775,000
Township Park Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Fifth (2014) Renewal (book entry) (Taxable)
Dated Oct 29, 2014. Interest accrues Oct 29, 2014.
Due Oct 28, 2015.
First coupon Oct 28, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/28/15 | $1,775,000 | 1.00% | 0.45% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
WISCONSIN
PMA Levy and Aid Anticipation Notes Program
Oct 16, 2014 . . . . . . $39,050,000
Note Participations, Series 2014B (July Notes) (book entry) (Taxable) $3,500,000.
Dated Oct 27, 2014.
Due Jul 23, 2015.
First coupon Jul 23, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/23/15 | $3,500,000 | 1.00% | 0.34% |
Note Participations, Series 2014B (September Notes) (book entry) (Taxable) $14,000,000.
Dated Oct 27, 2014.
Due Sep 25, 2015.
First coupon Sep 25, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/25/15 | $14,000,000 | 1.00% | 0.39% |
Note Participations, Series 2014B (October Notes) (book entry) (Taxable) $12,300,000.
Dated Oct 27, 2014.
Due Oct 23, 2015.
First coupon Oct 23, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/23/15 | $12,300,000 | 1.00% | 0.43% |
Note Participations, Series 2014B (February Notes) (book entry) (Taxable) $9,250,000.
Dated Oct 27, 2014.
Due Feb 23, 2015.
First coupon Feb 23, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/23/15 | $9,250,000 | 1.00% | 0.27% |
L.O.: Quarles & Brady, Milwaukee, WI.
