ALABAMA
Ashford (City)
Oct 16, 2014 . . . . . . $3,730,000
General Obligation Warrants, Series 2014-A (bank qualified) (book entry)
Dated Nov 1, 2014.
Due Feb 1, 2016 to 2041.
First coupon Aug 1, 2015.
2022-2041 Callable Feb 1, 2021 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $80,000 | 2.00% | 0.75% | |
| 2/1/17 | $85,000 | 2.00% | 1.00% | |
| 2/1/20 | $260,000 | 2.00% | 1.70% | |
| 2/1/22 | $180,000 | 2.00% | 2.18% | |
| 2/1/24 | $190,000 | 2.25% | 2.39% | |
| 2/1/26 | $200,000 | 2.50% | 2.60% | |
| 2/1/28 | $210,000 | 2.65% | 2.77% | |
| 2/1/30 | $220,000 | 2.875% | 2.99% | |
| 2/1/32 | $235,000 | 3.00% | 3.12% | |
| 2/1/34 | $250,000 | 3.125% | 3.25% | |
| 2/1/36 | $470,000 | 3.25% | 3.40% | |
| 2/1/41 | $1,350,000 | 3.70% | 3.79% |
L.O.: Butler Snow, LLP, Birmingham, AL.
CALIFORNIA
California State Public Works Board
Oct 16, 2014 . . . . . . $249,525,000
Lease Revenue Bonds, 2014 Series D (Department of Corrections and Rehabilitation) (Various Correctional Facilities) (book entry) $108,185,000.
Dated Oct 28, 2014.
Due Sep 1, 2015 to 2029.
First coupon Mar 1, 2015.
2025-2029 Callable Sep 1, 2024 at par.
Purchased through negotiation by Barclays Capital, Backstrom McCarley Berry & Co., LLC, Alamo Capital, Bank of America Merrill Lynch, Brandis Tallman, LLC, Fidelity Capital Markets, FTN Financial Capital Markets, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Roberts & Ryan Investments Inc., Stern Brothers & Co., U.S. Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $5,105,000 | 3.00% | 0.18% | |
| 9/1/16 | $5,285,000 | 4.00% | 0.41% | |
| 9/1/17 | $5,500,000 | 4.00% | 0.65% | |
| 9/1/18 | $5,760,000 | 5.00% | 0.93% | |
| 9/1/19 | $6,050,000 | 5.00% | 1.20% | |
| 9/1/20 | $6,360,000 | 5.00% | 1.44% | |
| 9/1/21 | $6,685,000 | 5.00% | 1.73% | |
| 9/1/22 | $7,030,000 | 5.00% | 1.96% | |
| 9/1/23 | $7,390,000 | 5.00% | 2.09% | |
| 9/1/24 | $7,775,000 | 5.00% | 2.20% | |
| 9/1/25 | $8,170,000 | 5.00% | 2.31% | |
| 9/1/26 | $8,585,000 | 5.00% | 2.41% | |
| 9/1/27 | $9,025,000 | 5.00% | 2.51% | |
| 9/1/28 | $9,490,000 | 5.00% | 2.60% | |
| 9/1/29 | $9,975,000 | 5.00% | 2.68% |
Lease Revenue Bonds, 2014 Series E (Various Capital Projects) (book entry) $76,755,000.
Dated Oct 28, 2014.
Due Sep 1, 2017 to 2039.
First coupon Mar 1, 2015.
2025-2039 Callable Sep 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $940,000 | 2.00% | 0.65% | |
| 9/1/18 | $650,000 | 3.00% | 0.93% | |
| 9/1/18 | $1,320,000 | 5.00% | 0.93% | |
| 9/1/19 | $550,000 | 3.00% | 1.20% | |
| 9/1/19 | $1,510,000 | 5.00% | 1.20% | |
| 9/1/20 | $205,000 | 4.00% | 1.44% | |
| 9/1/20 | $1,955,000 | 5.00% | 1.44% | |
| 9/1/21 | $560,000 | 4.00% | 1.73% | |
| 9/1/21 | $1,705,000 | 5.00% | 1.73% | |
| 9/1/22 | $30,000 | 4.00% | 1.96% | |
| 9/1/22 | $2,345,000 | 5.00% | 1.96% | |
| 9/1/23 | $90,000 | 3.00% | 2.09% | |
| 9/1/23 | $2,405,000 | 5.00% | 2.09% | |
| 9/1/24 | $120,000 | 4.00% | 2.20% | |
| 9/1/24 | $2,500,000 | 5.00% | 2.20% | |
| 9/1/25 | $2,760,000 | 5.00% | 2.31% | |
| 9/1/26 | $2,900,000 | 5.00% | 2.41% | |
| 9/1/27 | $3,050,000 | 5.00% | 2.51% | |
| 9/1/28 | $3,205,000 | 5.00% | 2.60% | |
| 9/1/29 | $3,370,000 | 5.00% | 2.68% | |
| 9/1/30 | $3,540,000 | 5.00% | 2.74% | |
| 9/1/31 | $245,000 | 3.125% | 3.125% | |
| 9/1/31 | $3,475,000 | 5.00% | 2.81% | |
| 9/1/32 | $100,000 | 3.125% | 3.18% | |
| 9/1/32 | $3,805,000 | 5.00% | 2.89% | |
| 9/1/33 | $70,000 | 3.25% | 3.25% | |
| 9/1/33 | $4,035,000 | 5.00% | 2.96% | |
| 9/1/34 | $1,000,000 | 3.25% | 3.29% | |
| 9/1/34 | $3,310,000 | 5.00% | 3.01% | |
| 9/1/39 | $485,000 | 3.50% | 3.50% | |
| 9/1/39 | $24,520,000 | 5.00% | 3.27% |
Lease Revenue Refunding Bonds, 2014 Series F (Department of Corrections and Rehabilitation) (Pleasant Valley State Prison) (book entry) $64,585,000.
Dated Oct 28, 2014.
Due Sep 1, 2015 to 2019.
First coupon Mar 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $11,755,000 | 3.00% | 0.18% | |
| 9/1/16 | $12,235,000 | 5.00% | 0.41% | |
| 9/1/17 | $12,860,000 | 5.00% | 0.65% | |
| 9/1/18 | $13,520,000 | 5.00% | 0.93% | |
| 9/1/19 | $14,215,000 | 5.00% | 1.20% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: KNN Public Finance, Oakland, CA.
Centinela Valley Union High School District
Oct 16, 2014 . . . . . . $7,000,000
2008 Election General Obligation Bonds, 2014 Series D (book entry)
Dated Oct 30, 2014.
Due Aug 1, 2017 to 2036.
First coupon Aug 1, 2015.
2025-2036 Callable Aug 1, 2024 at par.
Purchased through negotiation by Cabrera Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $200,000 | 4.00% | 0.69% | |
| 8/1/18 | $70,000 | 4.00% | 0.93% | |
| 8/1/20 | $105,000 | 5.00% | 1.43% | |
| 8/1/21 | $55,000 | 5.00% | 1.70% | |
| 8/1/22 | $230,000 | 5.00% | 1.91% | |
| 8/1/23 | $155,000 | 5.00% | 2.06% | |
| 8/1/24 | $285,000 | 5.00% | 2.19% | |
| 8/1/25 | $215,000 | 5.00% | 2.34% | |
| 8/1/26 | $225,000 | 5.00% | 2.46% | |
| 8/1/27 | $205,000 | 5.00% | 2.58% | |
| 8/1/28 | $265,000 | 5.00% | 2.68% | |
| 8/1/29 | $250,000 | 5.00% | 2.73% | |
| 8/1/30 | $315,000 | 3.00% | 3.19% | |
| 8/1/31 | $300,000 | 3.125% | 3.26% | |
| 8/1/32 | $345,000 | 5.00% | 2.93% | |
| 8/1/33 | $410,000 | 5.00% | 2.99% | |
| 8/1/34 | $1,135,000 | 5.00% | 3.04% | |
| 8/1/35 | $1,235,000 | 5.00% | 3.09% | |
| 8/1/36 | $1,000,000 | 5.00% | 3.15% |
L.O.: Nixon Peabody LLP, San Francisco, CA.
River Delta Unified School District
Oct 16, 2014 . . . . . . $3,200,000
2014-2015 Tax and Revenue Anticipation Notes (bank qualified) (book entry)
Dated Oct 30, 2014.
Due May 31, 2015.
First coupon May 31, 2015.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/31/15 | $3,200,000 | 1.50% | 0.18% |
L.O.: Quint & Thimmig, Larkspur, CA.
San Mateo Union High School District
Oct 16, 2014 . . . . . . $50,190,000
2014 General Obligation Refunding Bonds (book entry)
Dated Nov 13, 2014.
Due Sep 1, 2015 to 2032.
First coupon Mar 1, 2015.
2025-2032 Callable Sep 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $645,000 | 2.00% | 0.13% | |
| 9/1/19 | $1,315,000 | 5.00% | 0.88% | |
| 9/1/20 | $1,560,000 | 5.00% | 1.10% | |
| 9/1/21 | $1,830,000 | 5.00% | 1.34% | |
| 9/1/22 | $2,120,000 | 5.00% | 1.53% | |
| 9/1/23 | $2,430,000 | 5.00% | 1.65% | |
| 9/1/24 | $2,765,000 | 4.00% | 1.81% | |
| 9/1/25 | $3,105,000 | 4.00% | 1.96% | |
| 9/1/26 | $3,475,000 | 5.00% | 2.04% | |
| 9/1/27 | $3,895,000 | 5.00% | 2.16% | |
| 9/1/28 | $4,355,000 | 5.00% | 2.21% | |
| 9/1/29 | $4,850,000 | 5.00% | 2.26% | |
| 9/1/30 | $5,375,000 | 5.00% | 2.32% | |
| 9/1/31 | $5,945,000 | 4.50% | 2.56% | |
| 9/1/32 | $6,525,000 | 4.50% | 2.63% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
Windsor Redevelopment Successor Agency
Oct 16, 2014 . . . . . . $6,965,000
Tax Allocation Refunding Bonds, Series 2014 (Windsor Redevelopment Project) (bank qualified) (book entry)
Dated Oct 30, 2014.
Due Sep 1, 2015 to 2024.
First coupon Mar 1, 2015.
Non-callable.
Purchased through negotiation by Brandis Tallman, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $1,200,000 | 2.00% | 0.26% | |
| 9/1/16 | $1,195,000 | 2.00% | 0.60% | |
| 9/1/17 | $1,220,000 | 3.00% | 0.79% | BAM |
| 9/1/18 | $590,000 | 3.00% | 1.03% | BAM |
| 9/1/19 | $1,160,000 | 3.00% | 1.30% | BAM |
| 9/1/20 | $350,000 | 3.00% | 1.66% | BAM |
| 9/1/21 | $295,000 | 3.00% | 1.90% | BAM |
| 9/1/22 | $310,000 | 3.00% | 2.16% | BAM |
| 9/1/23 | $320,000 | 3.00% | 2.32% | BAM |
| 9/1/24 | $325,000 | 3.00% | 2.44% | BAM |
L.O.: Meyers, Nave, Riback, Silver & Wilson,, San Francisco, CA.
COLORADO
HighPointe Park Metropolitan District
Oct 17, 2014 . . . . . . $1,375,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Oct 17, 2014.
Due Dec 1, 2016 to 2044.
First coupon Jun 1, 2015.
2025-2044 Callable Dec 1, 2024 at par.
Privately placed by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/31 | $450,000 | 7.00% | 7.00% | |
| 12/1/35 | $200,000 | 7.00% | 7.00% | |
| 12/1/39 | $275,000 | 7.00% | 7.00% | |
| 12/1/41 | $150,000 | 7.00% | 7.00% | |
| 12/1/42 | $100,000 | 7.00% | 7.00% | |
| 12/1/43 | $100,000 | 7.00% | 7.00% | |
| 12/1/44 | $100,000 | 7.00% | 7.00% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
Thompson School District No. R-2J
Oct 16, 2014 . . . . . . $11,515,000
Certificates of Participation, Series 2014 (book entry)
Dated Oct 30, 2014.
Due Dec 1, 2014 to 2029.
First coupon Dec 1, 2014.
2025-2029 Callable Dec 1, 2024 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $250,000 | 2.00% | 0.15% | |
| 12/1/15 | $725,000 | 3.00% | 0.38% | |
| 12/1/16 | $750,000 | 4.00% | 0.68% | |
| 12/1/17 | $780,000 | 5.00% | 0.98% | |
| 12/1/18 | $825,000 | 5.00% | 1.27% | |
| 12/1/19 | $870,000 | 5.00% | 1.55% | |
| 12/1/20 | $920,000 | 5.00% | 1.86% | |
| 12/1/21 | $965,000 | 5.00% | 2.12% | |
| 12/1/22 | $1,025,000 | 5.00% | 2.29% | |
| 12/1/23 | $1,075,000 | 5.00% | 2.36% | |
| 12/1/24 | $835,000 | 5.00% | 2.44% | |
| 12/1/26 | $1,255,000 | 4.50% | 2.65% | |
| 12/1/27 | $405,000 | 2.75% | 3.00% | |
| 12/1/28 | $410,000 | 3.00% | 3.05% | |
| 12/1/29 | $425,000 | 3.00% | 3.10% |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Hartford (City)
Oct 16, 2014 . . . . . . $82,000,000
General Obligation Bonds, Series 2014B (book entry)
Dated Oct 28, 2014. Interest accrues Oct 28, 2014.
Due Oct 1, 2016 to 2034.
First coupon Apr 1, 2015.
2025-2034 Callable Oct 1, 2024 at par.
Purchased through negotiation by William Blair & Company, LLC, Piper Jaffray & Company, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $2,690,000 | 5.00% | 0.52% | AGM |
| 10/1/17 | $2,825,000 | 5.00% | 0.76% | AGM |
| 10/1/18 | $2,975,000 | 5.00% | 1.02% | AGM |
| 10/1/19 | $3,125,000 | 5.00% | 1.28% | AGM |
| 10/1/20 | $3,285,000 | 5.00% | 1.52% | AGM |
| 10/1/21 | $3,455,000 | 5.00% | 1.79% | AGM |
| 10/1/22 | $3,630,000 | 5.00% | 2.04% | AGM |
| 10/1/23 | $3,815,000 | 5.00% | 2.17% | AGM |
| 10/1/24 | $4,010,000 | 5.00% | 2.31% | AGM |
| 10/1/25 | $4,220,000 | 5.00% | 2.45% | AGM |
| 10/1/26 | $4,435,000 | 5.00% | 2.58% | AGM |
| 10/1/27 | $4,665,000 | 5.00% | 2.66% | AGM |
| 10/1/28 | $4,900,000 | 5.00% | 2.71% | AGM |
| 10/1/29 | $5,095,000 | 3.00% | 3.19% | AGM |
| 10/1/30 | $5,255,000 | 3.00% | 3.25% | AGM |
| 10/1/31 | $5,470,000 | 5.00% | 2.88% | AGM |
| 10/1/32 | $5,750,000 | 5.00% | 2.95% | AGM |
| 10/1/33 | $6,045,000 | 5.00% | 3.01% | AGM |
| 10/1/34 | $6,355,000 | 5.00% | 3.06% | AGM |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT; and Municipal Resource Advisors, LLC, Baltimore, MD.
Hartford (City)
Oct 16, 2014 . . . . . . $50,000,000
General Obligation Bonds Anticipation Notes (book entry)
Dated Oct 28, 2014. Interest accrues Oct 28, 2014.
Due Oct 27, 2015.
First coupon Oct 27, 2015.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, Piper Jaffray & Company, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/27/15 | $50,000,000 | 2.00% | 0.45% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT; and Municipal Resource Advisors, LLC, Baltimore, MD.
FLORIDA
Lee County
Oct 17, 2014 . . . . . . $106,570,000
Transportation Facilities Refunding Revenue Bonds, Series 2014 (book entry)
Dated Oct 29, 2014.
Due Oct 1, 2015 to 2035.
First coupon Apr 1, 2015.
2025-2035 Callable Oct 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, RBC Capital Markets, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $2,835,000 | 2.00% | 0.25% | AGM |
| 10/1/16 | $3,985,000 | 3.00% | 0.48% | AGM |
| 10/1/17 | $4,105,000 | 5.00% | 0.77% | AGM |
| 10/1/18 | $5,295,000 | 5.00% | 1.09% | AGM |
| 10/1/19 | $5,560,000 | 5.00% | 1.37% | AGM |
| 10/1/20 | $5,835,000 | 5.00% | 1.65% | AGM |
| 10/1/21 | $6,120,000 | 5.00% | 1.92% | AGM |
| 10/1/22 | $6,435,000 | 5.00% | 2.15% | AGM |
| 10/1/23 | $6,880,000 | 5.00% | 2.30% | AGM |
| 10/1/24 | $7,215,000 | 5.00% | 2.43% | AGM |
| 10/1/25 | $7,580,000 | 5.00% | 2.55% | AGM |
| 10/1/26 | $7,955,000 | 5.00% | 2.64% | AGM |
| 10/1/27 | $8,360,000 | 5.00% | 2.71% | AGM |
| 10/1/28 | $3,055,000 | 5.00% | 2.76% | AGM |
| 10/1/29 | $3,205,000 | 3.00% | 3.13% | AGM |
| 10/1/30 | $3,300,000 | 5.00% | 2.87% | AGM |
| 10/1/31 | $3,465,000 | 3.00% | 3.24% | AGM |
| 10/1/32 | $3,570,000 | 5.00% | 3.01% | AGM |
| 10/1/33 | $3,750,000 | 5.00% | 3.07% | AGM |
| 10/1/34 | $3,935,000 | 5.00% | 3.12% | AGM |
| 10/1/35 | $4,130,000 | 5.00% | 3.17% | AGM |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
Miami-Dade County School Board
Oct 17, 2014 . . . . . . $276,995,000
Certificates of Participation, Series 2014D (book entry)
Dated Nov 20, 2014.
Due Nov 1, 2017 to 2031.
First coupon May 1, 2015.
2025-2031 Callable Nov 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Loop Capital Markets, LLC, Blaylock Beal Van, LLC, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $12,805,000 | 4.00% | 0.76% | |
| 11/1/18 | $13,325,000 | 5.00% | 1.11% | |
| 11/1/19 | $14,015,000 | 5.00% | 1.45% | |
| 11/1/20 | $14,770,000 | 5.00% | 1.76% | |
| 11/1/21 | $15,525,000 | 5.00% | 2.05% | |
| 11/1/22 | $16,325,000 | 5.00% | 2.28% | |
| 11/1/23 | $17,135,000 | 5.00% | 2.46% | |
| 11/1/24 | $18,030,000 | 5.00% | 2.58% | |
| 11/1/25 | $18,965,000 | 5.00% | 2.77% | |
| 11/1/26 | $19,940,000 | 5.00% | 2.86% | |
| 11/1/27 | $20,965,000 | 5.00% | 2.93% | |
| 11/1/28 | $22,045,000 | 5.00% | 2.98% | |
| 11/1/29 | $23,170,000 | 5.00% | 3.03% | |
| 11/1/30 | $24,365,000 | 5.00% | 3.09% | |
| 11/1/31 | $25,615,000 | 5.00% | 3.16% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Public Financial Management, Inc., Coral Gables, FL.
Orlando (City)
Oct 17, 2014 . . . . . . $85,010,000
Capital Improvement Special Revenue Bonds, Series 2014B (book entry) $62,205,000.
Dated Nov 20, 2014.
Due Oct 1, 2017 to 2046.
First coupon Apr 1, 2015.
2025-2046 Callable Oct 1, 2024 at par.
Purchased through negotiation by Jefferies LLC, Blaylock Beal Van, LLC, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $1,430,000 | 5.00% | 0.59% | |
| 10/1/18 | $1,505,000 | 5.00% | 0.88% | |
| 10/1/19 | $1,575,000 | 5.00% | 1.15% | |
| 10/1/20 | $1,660,000 | 5.00% | 1.41% | |
| 10/1/21 | $1,735,000 | 5.00% | 1.65% | |
| 10/1/22 | $1,825,000 | 5.00% | 1.89% | |
| 10/1/23 | $1,915,000 | 5.00% | 2.03% | |
| 10/1/24 | $2,015,000 | 5.00% | 2.18% | |
| 10/1/25 | $2,110,000 | 5.00% | 2.29% | |
| 10/1/26 | $2,220,000 | 5.00% | 2.41% | |
| 10/1/27 | $2,335,000 | 5.00% | 2.48% | |
| 10/1/28 | $2,445,000 | 5.00% | 2.53% | |
| 10/1/29 | $2,570,000 | 5.00% | 2.58% | |
| 10/1/30 | $2,695,000 | 5.00% | 2.64% | |
| 10/1/31 | $2,835,000 | 5.00% | 2.71% | |
| 10/1/32 | $1,450,000 | 5.00% | 2.78% | |
| 10/1/33 | $1,525,000 | 5.00% | 2.84% | |
| 10/1/34 | $1,600,000 | 5.00% | 2.89% | |
| 10/1/35 | $1,680,000 | 5.00% | 2.94% | |
| 10/1/36 | $1,765,000 | 5.00% | 3.00% | |
| 10/1/41 | $10,240,000 | 5.00% | 3.16% | |
| 10/1/46 | $13,075,000 | 5.00% | 3.20% |
Capital Improvement Refunding Special Revenue Bonds, Series 2014C (book entry) $10,355,000.
Dated Nov 20, 2014.
Due Oct 1, 2015 to 2024.
First coupon Apr 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $700,000 | 2.00% | 0.20% | |
| 10/1/16 | $885,000 | 4.00% | 0.40% | |
| 10/1/17 | $915,000 | 5.00% | 0.59% | |
| 10/1/18 | $970,000 | 5.00% | 0.88% | |
| 10/1/19 | $1,015,000 | 5.00% | 1.15% | |
| 10/1/20 | $1,065,000 | 5.00% | 1.41% | |
| 10/1/21 | $1,115,000 | 5.00% | 1.65% | |
| 10/1/22 | $1,170,000 | 5.00% | 1.89% | |
| 10/1/23 | $1,230,000 | 5.00% | 2.03% | |
| 10/1/24 | $1,290,000 | 5.00% | 2.18% |
Capital Improvement Refunding Special Revenue Bonds, Series 2014D (book entry) $12,450,000.
Dated Nov 20, 2014.
Due Oct 1, 2015 to 2025.
First coupon Apr 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $740,000 | 2.00% | 0.20% | |
| 10/1/16 | $940,000 | 4.00% | 0.40% | |
| 10/1/17 | $975,000 | 5.00% | 0.59% | |
| 10/1/18 | $1,025,000 | 5.00% | 0.88% | |
| 10/1/19 | $1,080,000 | 5.00% | 1.15% | |
| 10/1/20 | $1,135,000 | 5.00% | 1.41% | |
| 10/1/21 | $1,185,000 | 5.00% | 1.65% | |
| 10/1/22 | $1,245,000 | 5.00% | 1.89% | |
| 10/1/23 | $1,310,000 | 5.00% | 2.03% | |
| 10/1/24 | $1,375,000 | 5.00% | 2.18% | |
| 10/1/25 | $1,440,000 | 5.00% | 2.29% |
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
GEORGIA
Georgia Housing and Finance Authority
Oct 17, 2014 . . . . . . $103,000,000
Single Family Mortgage Bonds, 2014 Series B-1 (book entry) $76,710,000.
Dated Oct 29, 2014.
Due Dec 1, 2025 to Jun 1, 2044.
First coupon Jun 1, 2015.
2025-2044 Callable Jun 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/29 | $14,670,000 | 3.00% | 3.00% | |
| 12/1/34 | $21,075,000 | 3.35% | 3.35% | |
| 12/1/39 | $20,480,000 | 3.55% | 3.55% | |
| 6/1/44 | $20,485,000 | 3.65% | 3.65% |
Single Family Mortgage Bonds, 2014 Series B-3 (book entry) $3,465,000.
Dated Oct 29, 2014.
Due Jun 1, 2015 to Dec 1, 2018.
First coupon Jun 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $265,000 | 0.15% | 0.15% | |
| 12/1/15 | $220,000 | 0.25% | 0.25% | |
| 6/1/16 | $465,000 | 0.40% | 0.40% | |
| 12/1/16 | $450,000 | 0.50% | 0.50% | |
| 6/1/17 | $420,000 | 0.70% | 0.70% | |
| 12/1/17 | $35,000 | 0.80% | 0.80% | |
| 6/1/18 | $930,000 | 1.05% | 1.05% | |
| 12/1/18 | $680,000 | 1.15% | 1.15% |
Single Family Mortgage Bonds, 2014 Series B-2 (book entry) (AMT) $22,825,000.
Dated Oct 29, 2014.
Due Jun 1, 2015 to Dec 1, 2025.
First coupon Jun 1, 2015.
2024-2025 Callable Jun 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $480,000 | 0.20% | 0.20% | |
| 12/1/15 | $775,000 | 0.30% | 0.30% | |
| 6/1/16 | $545,000 | 0.50% | 0.50% | |
| 12/1/16 | $585,000 | 0.60% | 0.60% | |
| 6/1/17 | $640,000 | 0.95% | 0.95% | |
| 12/1/17 | $1,050,000 | 1.05% | 1.05% | |
| 6/1/18 | $180,000 | 1.30% | 1.30% | |
| 12/1/18 | $455,000 | 1.40% | 1.40% | |
| 6/1/19 | $1,160,000 | 1.65% | 1.65% | |
| 12/1/19 | $1,185,000 | 1.75% | 1.75% | |
| 6/1/20 | $1,215,000 | 2.00% | 2.00% | |
| 12/1/20 | $1,250,000 | 2.10% | 2.10% | |
| 6/1/21 | $1,270,000 | 2.30% | 2.30% | |
| 12/1/21 | $1,300,000 | 2.40% | 2.40% | |
| 6/1/22 | $1,335,000 | 2.65% | 2.65% | |
| 12/1/22 | $1,360,000 | 2.75% | 2.75% | |
| 6/1/23 | $1,395,000 | 2.85% | 2.85% | |
| 12/1/23 | $1,430,000 | 2.95% | 2.95% | |
| 6/1/24 | $1,460,000 | 3.00% | 3.00% | |
| 12/1/24 | $1,490,000 | 3.00% | 3.00% | |
| 6/1/25 | $1,525,000 | 3.10% | 3.10% | |
| 12/1/25 | $740,000 | 3.10% | 3.10% |
L.O.: Kutak Rock, Atlanta, GA.
ILLINOIS
Paxton-Buckey-Loda Community Unit School District No. 10
Oct 15, 2014 . . . . . . $200,000
General Obligation School Bonds, Series 2014 (bank qualified) (book entry)
Dated Oct 30, 2014.
Due Dec 1, 2015.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $200,000 | 0.75% | 0.75% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Wauconda Community Unit School District No. 118
Oct 15, 2014 . . . . . . $8,325,000
General Obligation Refunding School Bonds, Series 2014 (bank qualified) (book entry)
Dated Nov 12, 2014.
Due Jan 1, 2017 to 2021.
First coupon Jul 1, 2015.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $1,410,000 | 3.00% | 0.67% | |
| 1/1/18 | $3,175,000 | 3.00% | 0.94% | |
| 1/1/20 | $560,000 | 3.00% | 1.47% | |
| 1/1/21 | $3,180,000 | 3.00% | 1.71% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
KANSAS
Coffeyville Community College
Oct 16, 2014 . . . . . . $14,170,000
Student Union, Bookstore and Dormitory System Revenue Bonds, Series 2014 (book entry)
Dated Nov 12, 2014.
Due Jun 1, 2015 to 2039.
First coupon Jun 1, 2015.
2023-2039 Callable Jun 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $100,000 | 2.00% | 0.70% | |
| 6/1/16 | $165,000 | 2.00% | 1.00% | |
| 6/1/17 | $195,000 | 2.00% | 1.30% | |
| 6/1/18 | $220,000 | 2.00% | 1.55% | |
| 6/1/19 | $255,000 | 2.50% | 1.90% | |
| 6/1/20 | $280,000 | 3.00% | 2.25% | |
| 6/1/21 | $320,000 | 3.00% | 2.55% | |
| 6/1/22 | $350,000 | 3.00% | 2.85% | |
| 6/1/24 | $820,000 | 3.00% | 3.05% | |
| 6/1/25 | $475,000 | 3.00% | 3.15% | |
| 6/1/26 | $550,000 | 3.10% | 3.25% | |
| 6/1/27 | $625,000 | 3.15% | 3.30% | |
| 6/1/29 | $1,320,000 | 4.25% | 3.15% | |
| 6/1/32 | $2,210,000 | 4.50% | 3.25% | |
| 6/1/33 | $800,000 | 3.50% | 3.75% | |
| 6/1/34 | $830,000 | 3.60% | 3.80% | |
| 6/1/39 | $4,655,000 | 4.00% | 4.125% |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Oakland University Board of Trustees
Oct 17, 2014 . . . . . . $28,060,000
General Revenue Refunding Bonds, Series 2014 (book entry)
Dated Oct 28, 2014.
Due Mar 1, 2015 to 2039.
First coupon Mar 1, 2015.
2025-2039 Callable Mar 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $860,000 | 2.00% | 0.18% | |
| 3/1/16 | $635,000 | 3.00% | 0.36% | |
| 3/1/17 | $655,000 | 4.00% | 0.61% | |
| 3/1/18 | $680,000 | 4.00% | 0.90% | |
| 3/1/19 | $705,000 | 5.00% | 1.17% | |
| 3/1/20 | $740,000 | 5.00% | 1.44% | |
| 3/1/21 | $780,000 | 5.00% | 1.74% | |
| 3/1/22 | $815,000 | 5.00% | 1.97% | |
| 3/1/23 | $860,000 | 5.00% | 2.17% | |
| 3/1/24 | $900,000 | 5.00% | 2.27% | |
| 3/1/25 | $945,000 | 5.00% | 2.40% | |
| 3/1/26 | $995,000 | 5.00% | 2.55% | |
| 3/1/27 | $1,045,000 | 5.00% | 2.64% | |
| 3/1/28 | $1,095,000 | 5.00% | 2.73% | |
| 3/1/29 | $1,150,000 | 5.00% | 2.79% | |
| 3/1/30 | $1,210,000 | 5.00% | 2.87% | |
| 3/1/31 | $1,270,000 | 5.00% | 2.94% | |
| 3/1/32 | $1,330,000 | 5.00% | 3.01% | |
| 3/1/33 | $1,400,000 | 5.00% | 3.07% | |
| 3/1/34 | $1,470,000 | 5.00% | 3.11% | |
| 3/1/39 | $8,520,000 | 5.00% | 3.27% |
L.O.: Clark Hill P.L.C., Birmingham, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Woodbury Housing and Redevelopment Authority
Oct 17, 2014 . . . . . . $53,245,000
Revenue Bonds, Series 2014 (St. Therese of Woodbury) (book entry)
Dated Oct 30, 2014.
Due Dec 1, 2017 to 2049.
First coupon Dec 1, 2014.
2025-2044 Callable Dec 1, 2024 at par, 2044-2044 Callable Dec 1, 2019 at par, 2045-2049 Callable Dec 1, 2024 at par.
Purchased through negotiation by Ziegler Capital Markets Group, Dougherty & Company LLC, Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $700,000 | 2.30% | 2.30% | |
| 12/1/18 | $715,000 | 2.60% | 2.60% | |
| 12/1/19 | $735,000 | 2.90% | 2.90% | |
| 12/1/20 | $755,000 | 3.15% | 3.15% | |
| 12/1/21 | $780,000 | 3.60% | 3.60% | |
| 12/1/22 | $810,000 | 4.00% | 3.80% | |
| 12/1/23 | $840,000 | 4.00% | 3.95% | |
| 12/1/24 | $875,000 | 4.00% | 4.00% | |
| 12/1/29 | $5,020,000 | 5.00% | 4.55% | |
| 12/1/34 | $6,415,000 | 5.00% | 4.80% | |
| 12/1/44 | $14,715,000 | 5.125% | 5.15% | |
| 12/1/44 | $4,000,000 | 5.15% | 5.15% | |
| 12/1/49 | $16,885,000 | 5.25% | 5.25% |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSOURI
Campbell R-II School District of Dunklin County
Oct 15, 2014 . . . . . . $5,000,000
General Obligation Bonds, Series 2014 (Limited Tax) (bank qualified) (book entry)
Dated Oct 29, 2014. Interest accrues Oct 29, 2014.
Due Mar 1, 2017 to 2034.
First coupon Mar 1, 2015.
2020-2034 Callable Mar 1, 2019 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $135,000 | 0.75% | 0.75% | MO DD |
| 3/1/18 | $240,000 | 1.00% | 1.00% | MO DD |
| 3/1/19 | $240,000 | 1.35% | 1.35% | MO DD |
| 3/1/20 | $250,000 | 1.60% | 1.60% | MO DD |
| 3/1/21 | $250,000 | 1.80% | 1.80% | MO DD |
| 3/1/22 | $260,000 | 2.00% | 2.00% | MO DD |
| 3/1/23 | $265,000 | 2.10% | 2.10% | MO DD |
| 3/1/24 | $270,000 | 2.25% | 2.25% | MO DD |
| 3/1/25 | $275,000 | 2.50% | 2.50% | MO DD |
| 3/1/26 | $280,000 | 2.70% | 2.70% | MO DD |
| 3/1/29 | $895,000 | 3.00% | 3.00% | MO DD |
| 3/1/34 | $1,640,000 | 5.00% | 2.15% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Union R-XI School District
Oct 15, 2014 . . . . . . $5,445,000
General Obligation Refunding Bonds, Series 2014A (bank qualified) (book entry)
Dated Dec 2, 2014. Interest accrues Dec 2, 2014.
Due Mar 1, 2016 to 2021.
First coupon Sep 1, 2015.
2019-2021 Callable Mar 1, 2018 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $1,115,000 | 0.40% | 0.40% | MO DD |
| 3/1/17 | $1,100,000 | 0.75% | 0.75% | MO DD |
| 3/1/18 | $640,000 | 1.00% | 1.00% | MO DD |
| 3/1/19 | $820,000 | 1.25% | 1.25% | MO DD |
| 3/1/20 | $1,030,000 | 1.60% | 1.60% | MO DD |
| 3/1/21 | $740,000 | 1.75% | 1.75% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Arthur County
Oct 17, 2014 . . . . . . $150,000
Highway Allocation Fund Pledge Bonds, Series 2014 (bank qualified) (book entry)
Dated Oct 31, 2014.
Due Jul 15, 2021.
First coupon Jul 15, 2015.
2021-2021 Callable Oct 31, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/21 | $150,000 | 1.75% | 1.75% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Cumberland County Improvement Authority
Oct 16, 2014 . . . . . . $63,890,000
General Obligation Revenue Bonds (Technical High School Project), Series 2014 (book entry)
Dated Oct 30, 2014.
Due Sep 1, 2016 to 2039.
First coupon Mar 1, 2015.
2025-2039 Callable Sep 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Roosevelt & Cross, Inc., NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $1,680,000 | 2.00% | 0.53% | AGM |
| 9/1/17 | $1,745,000 | 3.00% | 0.72% | AGM |
| 9/1/18 | $1,795,000 | 3.00% | 1.00% | AGM |
| 9/1/19 | $1,850,000 | 4.00% | 1.25% | AGM |
| 9/1/20 | $1,925,000 | 4.00% | 1.51% | AGM |
| 9/1/21 | $2,000,000 | 5.00% | 1.78% | AGM |
| 9/1/22 | $2,100,000 | 5.00% | 2.01% | AGM |
| 9/1/23 | $2,205,000 | 5.00% | 2.14% | AGM |
| 9/1/24 | $2,315,000 | 5.00% | 2.24% | AGM |
| 9/1/25 | $2,435,000 | 5.00% | 2.39% | AGM |
| 9/1/26 | $2,555,000 | 5.00% | 2.46% | AGM |
| 9/1/27 | $2,680,000 | 5.00% | 2.53% | AGM |
| 9/1/28 | $2,815,000 | 5.00% | 2.58% | AGM |
| 9/1/29 | $2,955,000 | 3.00% | 3.15% | AGM |
| 9/1/30 | $3,045,000 | 3.00% | 3.20% | AGM |
| 9/1/31 | $3,135,000 | 3.00% | 3.25% | AGM |
| 9/1/32 | $3,225,000 | 3.125% | 3.30% | AGM |
| 9/1/33 | $3,330,000 | 5.00% | 2.89% | AGM |
| 9/1/34 | $3,350,000 | 3.25% | 3.45% | AGM |
| 9/1/39 | $16,750,000 | 5.00% | 3.16% | AGM |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
Allegany County
Oct 16, 2014 . . . . . . $16,025,000
Public Improvement Refunding Bonds, 2014 (book entry)
Dated Oct 30, 2014.
Due Sep 15, 2015 to 2029.
First coupon Mar 15, 2015.
2025-2029 Callable Sep 15, 2024 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/15 | $890,000 | 2.00% | 0.28% | BAM |
| 9/15/16 | $810,000 | 3.00% | 0.46% | BAM |
| 9/15/17 | $835,000 | 4.00% | 0.64% | BAM |
| 9/15/18 | $865,000 | 4.00% | 0.91% | BAM |
| 9/15/19 | $905,000 | 4.00% | 1.15% | BAM |
| 9/15/20 | $940,000 | 4.00% | 1.43% | BAM |
| 9/15/21 | $980,000 | 5.00% | 1.70% | BAM |
| 9/15/22 | $1,025,000 | 5.00% | 1.93% | BAM |
| 9/15/23 | $1,075,000 | 5.00% | 2.05% | BAM |
| 9/15/24 | $1,135,000 | 5.00% | 2.16% | BAM |
| 9/15/25 | $1,190,000 | 5.00% | 2.458% | BAM |
| 9/15/26 | $1,245,000 | 5.00% | 2.36% | BAM |
| 9/15/27 | $1,310,000 | 5.00% | 2.43% | BAM |
| 9/15/28 | $1,375,000 | 5.00% | 2.48% | BAM |
| 9/15/29 | $1,445,000 | 5.00% | 2.53% | BAM |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Marcellus Central School District
Oct 16, 2014 . . . . . . $10,300,000
General Obligations School District Refunding (Serial) Bonds, 2014 (book entry)
Dated Nov 5, 2014.
Due Jun 15, 2015 to 2024.
First coupon Dec 15, 2014.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $150,000 | 2.00% | 0.30% | |
| 6/15/16 | $10,000 | 2.00% | 0.50% | |
| 6/15/17 | $1,140,000 | 0.62% | 0.62% | |
| 6/15/18 | $1,620,000 | 4.00% | 0.87% | |
| 6/15/19 | $1,680,000 | 4.00% | 1.10% | |
| 6/15/20 | $1,750,000 | 4.00% | 1.32% | |
| 6/15/21 | $1,815,000 | 4.00% | 1.60% | |
| 6/15/22 | $940,000 | 4.00% | 1.80% | |
| 6/15/23 | $585,000 | 5.00% | 1.95% | |
| 6/15/24 | $610,000 | 5.00% | 2.05% |
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Schenectady City School District
Oct 16, 2014 . . . . . . $5,015,000
General Obligations School District Refunding (Serial) Bonds, 2014 (book entry)
Dated Nov 5, 2014.
Due Jan 1, 2015 to Jul 1, 2022.
First coupon Jan 1, 2015.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $55,000 | 2.00% | 0.35% | |
| 7/1/15 | $65,000 | 2.00% | 0.40% | |
| 7/1/16 | $70,000 | 2.00% | 0.60% | |
| 7/1/17 | $660,000 | 2.00% | 0.72% | |
| 7/1/17 | $100,000 | 4.00% | 0.72% | |
| 7/1/18 | $525,000 | 1.25% | 0.96% | MAC |
| 7/1/18 | $150,000 | 2.25% | 0.96% | MAC |
| 7/1/18 | $100,000 | 4.00% | 0.96% | MAC |
| 7/1/19 | $295,000 | 1.50% | 1.23% | MAC |
| 7/1/19 | $350,000 | 2.25% | 1.23% | MAC |
| 7/1/19 | $150,000 | 4.00% | 1.23% | MAC |
| 7/1/20 | $560,000 | 1.75% | 1.50% | MAC |
| 7/1/20 | $250,000 | 2.25% | 1.50% | MAC |
| 7/1/21 | $385,000 | 2.00% | 1.78% | MAC |
| 7/1/21 | $450,000 | 3.125% | 1.78% | MAC |
| 7/1/22 | $750,000 | 2.00% | 2.00% | MAC |
| 7/1/22 | $100,000 | 3.125% | 2.00% | MAC |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Tompkins County
Oct 17, 2014 . . . . . . $18,690,000
General Obligations Public Improvement Refunding (Serial) Bonds, Series 2014A (book entry) $4,700,000.
Dated Nov 6, 2014.
Due Mar 1, 2015 to 2027.
First coupon Mar 1, 2015.
2025-2027 Callable Mar 1, 2024 at par.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $25,000 | 2.00% | 0.18% | |
| 3/1/16 | $245,000 | 3.00% | 0.30% | |
| 3/1/17 | $500,000 | 3.00% | 0.50% | |
| 3/1/18 | $515,000 | 4.00% | 0.73% | |
| 3/1/19 | $530,000 | 4.00% | 0.99% | |
| 3/1/20 | $555,000 | 4.00% | 1.23% | |
| 3/1/21 | $295,000 | 4.00% | 1.48% | |
| 3/1/22 | $300,000 | 4.00% | 1.69% | |
| 3/1/23 | $315,000 | 4.00% | 1.90% | |
| 3/1/24 | $330,000 | 5.00% | 1.99% | |
| 3/1/25 | $350,000 | 5.00% | 2.05% | |
| 3/1/26 | $360,000 | 5.00% | 2.15% | |
| 3/1/27 | $380,000 | 2.50% | 2.75% |
General Obligations Public Improvement Refunding (Serial) Bonds, Series 2014B (book entry) $13,990,000.
Dated Nov 6, 2014.
Due Dec 15, 2014 to 2032.
First coupon Dec 15, 2014.
2025-2032 Callable Dec 15, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $205,000 | 2.00% | 0.22% | |
| 12/15/15 | $520,000 | 2.00% | 0.25% | |
| 12/15/16 | $530,000 | 3.00% | 0.46% | |
| 12/15/17 | $550,000 | 4.00% | 0.69% | |
| 12/15/18 | $580,000 | 4.00% | 0.93% | |
| 12/15/19 | $605,000 | 4.00% | 1.18% | |
| 12/15/20 | $630,000 | 4.00% | 1.41% | |
| 12/15/21 | $660,000 | 5.00% | 1.64% | |
| 12/15/22 | $690,000 | 5.00% | 1.86% | |
| 12/15/23 | $730,000 | 5.00% | 1.94% | |
| 12/15/24 | $770,000 | 5.00% | 2.03% | |
| 12/15/25 | $805,000 | 5.00% | 2.14% | |
| 12/15/26 | $850,000 | 5.00% | 2.22% | |
| 12/15/27 | $885,000 | 5.00% | 2.29% | |
| 12/15/28 | $925,000 | 5.00% | 2.33% | |
| 12/15/29 | $965,000 | 5.00% | 2.38% | |
| 12/15/30 | $1,005,000 | 3.00% | 3.07% | |
| 12/15/31 | $1,030,000 | 3.00% | 3.12% | |
| 12/15/32 | $1,055,000 | 3.00% | 3.17% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
OHIO
Eastern Local School District
Oct 16, 2014 . . . . . . $5,130,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry) $5,120,000.
Dated Nov 6, 2014.
Due Dec 1, 2014 to 2031.
First coupon Dec 1, 2014.
2024-2031 Callable Dec 1, 2023 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $75,000 | 1.00% | 0.25% | OSDCE |
| 12/1/15 | $55,000 | 1.00% | 0.45% | OSDCE |
| 12/1/18 | $300,000 | 1.50% | 1.00% | OSDCE |
| 12/1/19 | $310,000 | 1.50% | 1.20% | OSDCE |
| 12/1/20 | $315,000 | 2.00% | 1.50% | OSDCE |
| 12/1/21 | $320,000 | 2.00% | 1.70% | OSDCE |
| 12/1/22 | $325,000 | 2.00% | 1.85% | OSDCE |
| 12/1/23 | $335,000 | 2.50% | 2.00% | OSDCE |
| 12/1/24 | $350,000 | 3.00% | 2.10% | OSDCE |
| 12/1/25 | $350,000 | 3.00% | 2.25% | OSDCE |
| 12/1/26 | $365,000 | 3.00% | 2.40% | OSDCE |
| 12/1/27 | $375,000 | 3.50% | 2.50% | OSDCE |
| 12/1/28 | $385,000 | 4.00% | 2.55% | OSDCE |
| 12/1/29 | $405,000 | 4.00% | 2.65% | OSDCE |
| 12/1/30 | $420,000 | 4.00% | 2.75% | OSDCE |
| 12/1/31 | $435,000 | 4.00% | 2.85% | OSDCE |
General Obligation Refunding Capital Appreciation Bonds, Series 2014 (bank qualified) (book entry) $10,000.
Dated Nov 6, 2014.
Due Dec 1, 2016 to 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $3,924 | 0.00% | 1.10% | OSDCE |
| 12/1/17 | $6,076 | 0.00% | 1.35% | OSDCE |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Columbus, OH.
Pataskala (City)
Oct 16, 2014 . . . . . . $9,390,000
Various Purpose Bonds, Series 2014 (General Obligation - Limited Tax) (bank qualified) (book entry)
Dated Oct 30, 2014.
Due Dec 1, 2015 to 2034.
First coupon Jun 1, 2015.
2025-2034 Callable Dec 1, 2024 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $360,000 | 2.00% | 0.30% | |
| 12/1/16 | $380,000 | 2.00% | 0.55% | |
| 12/1/17 | $385,000 | 2.00% | 0.85% | |
| 12/1/18 | $410,000 | 2.00% | 1.10% | |
| 12/1/19 | $415,000 | 2.00% | 1.40% | |
| 12/1/20 | $415,000 | 2.00% | 1.60% | |
| 12/1/21 | $425,000 | 2.00% | 1.85% | |
| 12/1/22 | $430,000 | 2.00% | 2.05% | |
| 12/1/23 | $435,000 | 2.00% | 2.15% | |
| 12/1/25 | $900,000 | 2.125% | 2.33% | |
| 12/1/26 | $470,000 | 3.00% | 2.50% | |
| 12/1/27 | $480,000 | 3.00% | 2.65% | |
| 12/1/29 | $1,010,000 | 3.50% | 2.70% | |
| 12/1/31 | $1,085,000 | 3.50% | 2.95% | |
| 12/1/34 | $1,790,000 | 4.00% | 3.05% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Columbus, OH.
F.A.: New Albany Capital Partners, LLC, Columbus, OH.
Wayne County Public Library
Oct 16, 2014 . . . . . . $3,695,000
Library Improvement Refunding Bonds, Series 2014 (bank qualified) (book entry) $3,325,000.
Dated Nov 6, 2014.
Due Dec 1, 2016 to 2025.
First coupon Dec 1, 2014.
2024-2025 Callable Dec 1, 2023 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $155,000 | 0.75% | 0.75% | |
| 12/1/18 | $365,000 | 2.00% | 1.20% | |
| 12/1/19 | $375,000 | 2.00% | 1.50% | |
| 12/1/20 | $380,000 | 2.00% | 1.75% | |
| 12/1/21 | $390,000 | 2.50% | 2.00% | |
| 12/1/22 | $400,000 | 2.50% | 2.20% | |
| 12/1/23 | $410,000 | 3.00% | 2.30% | |
| 12/1/24 | $420,000 | 3.00% | 2.40% | |
| 12/1/25 | $430,000 | 3.00% | 2.50% |
Library Improvement Refunding Capital Appreciation Bonds, Series 2014 (bank qualified) (book entry) $370,000.
Dated Nov 6, 2014.
Due Dec 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $370,000 | 0.00% | 1.40% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
PENNSYLVANIA
Erie Water Authority
Oct 16, 2014 . . . . . . $46,400,000
Water Revenue Bonds, Series 2014 (book entry)
Dated Nov 6, 2014.
Due Dec 1, 2017 to 2049.
First coupon Jun 1, 2015.
2025-2049 Callable Dec 1, 2024 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $350,000 | 2.00% | 0.89% | AGM |
| 12/1/18 | $325,000 | 3.00% | 1.20% | AGM |
| 12/1/19 | $335,000 | 3.00% | 1.48% | AGM |
| 12/1/20 | $255,000 | 4.00% | 1.77% | AGM |
| 12/1/20 | $100,000 | 1.75% | 1.77% | AGM |
| 12/1/21 | $360,000 | 4.00% | 2.03% | AGM |
| 12/1/22 | $370,000 | 4.00% | 2.25% | AGM |
| 12/1/23 | $215,000 | 4.00% | 2.37% | AGM |
| 12/1/24 | $750,000 | 5.00% | 2.51% | AGM |
| 12/1/25 | $795,000 | 5.00% | 2.59% | AGM |
| 12/1/26 | $785,000 | 4.00% | 2.77% | AGM |
| 12/1/27 | $810,000 | 4.00% | 2.84% | AGM |
| 12/1/28 | $940,000 | 4.00% | 2.88% | AGM |
| 12/1/29 | $985,000 | 5.00% | 2.82% | AGM |
| 12/1/30 | $1,035,000 | 5.00% | 2.88% | AGM |
| 12/1/31 | $1,075,000 | 3.00% | 3.16% | AGM |
| 12/1/32 | $1,110,000 | 3.125% | 3.22% | AGM |
| 12/1/33 | $1,140,000 | 5.00% | 3.09% | AGM |
| 12/1/34 | $1,205,000 | 5.00% | 3.14% | AGM |
| 12/1/38 | $2,945,000 | 3.375% | 3.53% | AGM |
| 12/1/44 | $515,000 | 3.625% | 3.70% | AGM |
| 12/1/48 | $12,000,000 | 4.00% | 4.00% | AGM |
| 12/1/49 | $18,000,000 | 5.00% | 3.55% | AGM |
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
Fort Le Boeuf School District
Oct 16, 2014 . . . . . . $4,045,000
General Obligation Bonds, Series of 2014 (Limited Tax) (bank qualified) (book entry)
Dated Nov 18, 2014.
Due Feb 1, 2018 to 2021.
First coupon Feb 1, 2015.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $15,000 | 2.00% | 0.90% | |
| 2/1/19 | $565,000 | 2.00% | 1.15% | |
| 2/1/20 | $420,000 | 2.00% | 1.42% | |
| 2/1/20 | $580,000 | 4.00% | 1.42% | |
| 2/1/21 | $2,465,000 | 4.00% | 1.65% |
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
Lewistown Borough Municipal Authority
Oct 17, 2014 . . . . . . $4,300,000
Water Revenue Bonds, Series of 2014 (bank qualified) (book entry)
Dated Nov 13, 2014.
Due Jan 1, 2016 to 2029.
First coupon Jan 1, 2015.
2021-2029 Callable Jan 1, 2020 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $35,000 | 2.00% | 0.60% | BAM |
| 1/1/17 | $240,000 | 0.75% | 0.75% | BAM |
| 1/1/18 | $245,000 | 2.00% | 1.05% | BAM |
| 1/1/19 | $255,000 | 2.00% | 1.35% | BAM |
| 1/1/20 | $255,000 | 2.00% | 1.65% | BAM |
| 1/1/21 | $260,000 | 2.00% | 1.90% | BAM |
| 1/1/22 | $265,000 | 2.00% | 2.15% | BAM |
| 1/1/23 | $275,000 | 2.125% | 2.35% | BAM |
| 1/1/24 | $275,000 | 2.25% | 2.45% | BAM |
| 1/1/25 | $285,000 | 2.40% | 2.60% | BAM |
| 1/1/26 | $290,000 | 2.50% | 2.70% | BAM |
| 1/1/27 | $300,000 | 2.60% | 2.80% | BAM |
| 1/1/28 | $305,000 | 2.70% | 2.90% | BAM |
| 1/1/29 | $1,015,000 | 2.875% | 3.07% | BAM |
L.O.: Reed Smith LLP, Pittsburgh, PA.
Manheim Central School District
Oct 17, 2014 . . . . . . $8,990,000
General Obligation Bonds, Series of 2014 (Pennsylvania State Aid Enhancement) (bank qualified) (book entry)
Dated Nov 6, 2014.
Due May 1, 2015 to 2027.
First coupon May 1, 2015.
2020-2027 Callable Nov 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $5,000 | 0.35% | 0.35% | |
| 5/1/16 | $5,000 | 0.55% | 0.55% | |
| 5/1/17 | $5,000 | 1.00% | 0.75% | |
| 5/1/18 | $5,000 | 1.00% | 1.00% | |
| 5/1/19 | $5,000 | 1.25% | 1.25% | |
| 5/1/24 | $25,000 | 2.25% | 2.30% | |
| 5/1/25 | $2,875,000 | 3.50% | 2.20% | |
| 5/1/26 | $2,975,000 | 4.00% | 2.10% | |
| 5/1/27 | $3,090,000 | 4.00% | 2.18% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
North Strabane Township Municipal Authority
Oct 17, 2014 . . . . . . $8,815,000
Guaranteed Sewer Revenue Bonds, Series of 2014 (bank qualified) (book entry)
Dated Nov 19, 2014.
Due Oct 1, 2015 to 2044.
First coupon Apr 1, 2015.
2020-2044 Callable Oct 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $65,000 | 2.00% | 0.40% | |
| 10/1/16 | $155,000 | 2.00% | 0.60% | |
| 10/1/17 | $155,000 | 2.00% | 0.90% | |
| 10/1/18 | $160,000 | 2.00% | 1.25% | |
| 10/1/19 | $165,000 | 2.00% | 1.50% | |
| 10/1/20 | $170,000 | 2.00% | 1.80% | |
| 10/1/22 | $340,000 | 2.00% | 2.25% | |
| 10/1/24 | $350,000 | 2.25% | 2.47% | |
| 10/1/26 | $375,000 | 2.625% | 2.80% | |
| 10/1/29 | $600,000 | 3.00% | 3.12% | |
| 10/1/34 | $1,140,000 | 4.00% | 2.85% | |
| 10/1/39 | $1,400,000 | 3.75% | 3.852% | |
| 10/1/44 | $3,740,000 | 3.80% | 3.943% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Ohio Township
Oct 17, 2014 . . . . . . $5,420,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry)
Dated Nov 18, 2014.
Due Nov 15, 2015 to 2035.
First coupon May 15, 2015.
2020-2035 Callable Nov 15, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $205,000 | 2.00% | 0.40% | |
| 11/15/16 | $205,000 | 2.00% | 0.60% | |
| 11/15/17 | $210,000 | 2.00% | 0.85% | |
| 11/15/18 | $220,000 | 2.00% | 1.10% | |
| 11/15/19 | $220,000 | 2.00% | 1.35% | |
| 11/15/20 | $225,000 | 2.25% | 1.65% | |
| 11/15/21 | $230,000 | 2.00% | 1.875% | |
| 11/15/22 | $235,000 | 2.00% | 2.125% | |
| 11/15/24 | $480,000 | 2.125% | 2.30% | |
| 11/15/26 | $500,000 | 2.50% | 2.625% | |
| 11/15/28 | $530,000 | 3.25% | 2.70% | |
| 11/15/31 | $865,000 | 3.00% | 3.15% | |
| 11/15/34 | $955,000 | 4.00% | 2.45% | |
| 11/15/35 | $340,000 | 4.00% | 2.60% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Pennsylvania Turnpike Commission
Oct 17, 2014 . . . . . . $201,395,000
Turnpike Subordinate Revenue Bonds, Series B of 2014 (book entry)
Dated Oct 28, 2014. Interest accrues Oct 28, 2014.
Due Dec 1, 2028 to 2044.
First coupon Dec 1, 2014.
2028-2044 Callable Dec 1, 2024 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Barclays Capital, Goldman, Sachs & Co., Janney Montgomery Scott LLC, Quoin Capital, LLC, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/28 | $4,980,000 | 5.00% | 2.96% | |
| 12/1/29 | $5,690,000 | 5.00% | 3.01% | |
| 12/1/30 | $6,355,000 | 5.00% | 3.07% | |
| 12/1/31 | $7,170,000 | 5.00% | 3.14% | |
| 12/1/32 | $8,040,000 | 5.00% | 3.21% | |
| 12/1/33 | $8,965,000 | 5.00% | 3.27% | |
| 12/1/34 | $9,955,000 | 5.00% | 3.32% | |
| 12/1/39 | $67,270,000 | 5.25% | 3.54% | |
| 12/1/44 | $82,970,000 | 5.25% | 3.65% |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA; and G~Entry Principle, PC, Philadelphia, PA.
PUERTO RICO
Puerto Rico Government Development Bank
Oct 9, 2014 . . . . . . $398,810,000
Senior Notes, 2015 Series B-1A (book entry) $319,050,000.
Dated Oct 10, 2014.
Due Jun 30, 2015.
First coupon Jun 30, 2015.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/15 | $319,050,000 | 7.75% | 7.75% |
Senior Notes, 2015 Series B-1A (book entry) $79,760,000.
Dated Oct 14, 2014.
Due Jun 30, 2015.
First coupon Jun 30, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/15 | $79,760,000 | 7.75% | 7.75% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
RHODE ISLAND
Rhode Island and Providence Plantations
Oct 17, 2014 . . . . . . $162,115,000
General Obligation Bonds Consolidated Capital Development Loan of 2014, Refunding Series D (book entry)
Dated Nov 5, 2014.
Due Feb 1, 2015 to Aug 1, 2027.
First coupon Feb 1, 2015.
2025-2027 Callable Aug 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Janney Montgomery Scott LLC, J.P. Morgan Securities LLC, Roosevelt & Cross, Inc., TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $935,000 | 2.00% | 0.14% | |
| 8/1/17 | $60,000 | 3.00% | 0.64% | |
| 8/1/18 | $4,625,000 | 3.00% | 0.90% | |
| 8/1/19 | $4,785,000 | 4.00% | 1.13% | |
| 8/1/20 | $12,965,000 | 5.00% | 1.41% | |
| 8/1/21 | $19,795,000 | 5.00% | 1.69% | |
| 8/1/22 | $19,340,000 | 5.00% | 1.93% | |
| 8/1/23 | $21,660,000 | 5.00% | 2.06% | |
| 8/1/24 | $22,160,000 | 5.00% | 2.16% | |
| 8/1/25 | $23,290,000 | 5.00% | 2.24% | |
| 8/1/26 | $16,610,000 | 5.00% | 2.32% | |
| 8/1/27 | $15,890,000 | 5.00% | 2.39% |
L.O.: Hinckley, Allen & Snyder, Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
Rhode Island and Providence Plantations
Oct 17, 2014 . . . . . . $46,125,000
General Obligation Bonds Consolidated Capital Development Loan of 2014, Series B (book entry) $33,625,000.
Dated Nov 5, 2014.
Due Nov 1, 2015 to 2034.
First coupon May 1, 2015.
2025-2034 Callable Nov 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Janney Montgomery Scott LLC, Fidelity Capital Markets, Oppenheimer & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $1,060,000 | 1.00% | 0.21% | |
| 11/1/16 | $1,085,000 | 3.00% | 0.45% | |
| 11/1/17 | $1,120,000 | 4.00% | 0.68% | |
| 11/1/18 | $1,165,000 | 4.00% | 0.95% | |
| 11/1/19 | $1,220,000 | 5.00% | 1.19% | |
| 11/1/20 | $1,285,000 | 5.00% | 1.46% | |
| 11/1/21 | $1,350,000 | 5.00% | 1.76% | |
| 11/1/22 | $1,420,000 | 5.00% | 1.97% | |
| 11/1/23 | $1,490,000 | 5.00% | 2.08% | |
| 11/1/24 | $1,570,000 | 5.00% | 2.19% | |
| 11/1/25 | $1,650,000 | 5.00% | 2.26% | |
| 11/1/26 | $1,735,000 | 5.00% | 2.34% | |
| 11/1/27 | $1,820,000 | 5.00% | 2.41% | |
| 11/1/28 | $1,915,000 | 5.00% | 2.48% | |
| 11/1/29 | $2,015,000 | 5.00% | 2.53% | |
| 11/1/30 | $2,115,000 | 5.00% | 2.59% | |
| 11/1/31 | $2,225,000 | 5.00% | 2.66% | |
| 11/1/32 | $2,340,000 | 5.00% | 2.73% | |
| 11/1/33 | $2,460,000 | 5.00% | 2.79% | |
| 11/1/34 | $2,585,000 | 5.00% | 2.84% |
L.O.: Hinckley, Allen & Snyder, Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
SOUTH CAROLINA
South Carolina Public Service Authority
Oct 17, 2014 . . . . . . $686,320,000
Santee Cooper Revenue Obligations, Series 2014 Refunding Series C (book entry) $654,525,000.
Dated Oct 28, 2014.
Due Dec 1, 2020 to 2046.
First coupon Dec 1, 2014.
2025-2046 Callable Dec 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, U.S. Bancorp Investments, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $7,920,000 | 4.00% | 1.46% | |
| 12/1/21 | $18,345,000 | 5.00% | 1.76% | |
| 12/1/22 | $19,460,000 | 5.00% | 2.03% | |
| 12/1/23 | $24,915,000 | 5.00% | 2.22% | |
| 12/1/24 | $2,500,000 | 3.00% | 2.32% | |
| 12/1/24 | $23,720,000 | 5.00% | 2.32% | |
| 12/1/25 | $37,940,000 | 5.00% | 2.46% | |
| 12/1/26 | $26,940,000 | 5.00% | 2.55% | |
| 12/1/27 | $16,545,000 | 5.00% | 2.67% | |
| 12/1/28 | $30,880,000 | 5.00% | 2.75% | |
| 12/1/29 | $10,000,000 | 3.00% | 3.06% | |
| 12/1/29 | $22,565,000 | 5.00% | 2.79% | |
| 12/1/30 | $27,260,000 | 5.00% | 2.85% | |
| 12/1/31 | $33,980,000 | 5.00% | 2.92% | |
| 12/1/32 | $18,035,000 | 5.00% | 3.00% | |
| 12/1/33 | $10,000,000 | 3.50% | 3.55% | |
| 12/1/33 | $10,465,000 | 5.00% | 3.06% | |
| 12/1/34 | $8,930,000 | 5.00% | 3.11% | |
| 12/1/35 | $7,940,000 | 5.00% | 3.16% | |
| 12/1/36 | $10,000,000 | 4.00% | 3.55% | |
| 12/1/36 | $13,415,000 | 5.00% | 3.21% | |
| 12/1/39 | $58,160,000 | 5.00% | 3.31% | |
| 12/1/45 | $35,000,000 | 4.00% | 3.95% | |
| 12/1/46 | $179,610,000 | 5.00% | 3.46% |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Public Financial Management, Inc., Charlotte, NC.
South Carolina Public Service Authority
Oct 17, 2014 . . . . . . $50,000,000
Santee Cooper Revenue Obligations, Series 2014 Refunding Series C (book entry)
Dated Oct 28, 2014.
Due Dec 1, 2046.
First coupon Dec 1, 2014.
2046-2046 Callable Dec 1, 2019 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, U.S. Bancorp Investments, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/46 | $50,000,000 | 3.00% | 3.00% |
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.
F.A.: Public Financial Management, Inc., Charlotte, NC.
TEXAS
Leander (City)
Oct 16, 2014 . . . . . . $5,200,000
Special Assessment Revenue Bonds, Series 2014 (OAK Creek Public Improvement District) (book entry)
Dated Nov 13, 2014.
Due Sep 1, 2016 to 2044.
First coupon Mar 1, 2015.
2023-2044 Callable Sep 1, 2019 at 103.000%, declining to par Sep 1, 2022.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/28 | $1,375,000 | 5.375% | 5.375% | |
| 9/1/38 | $1,975,000 | 5.75% | 5.75% | |
| 9/1/44 | $1,850,000 | 5.875% | 5.875% |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX.
North Harris County Regional Water Authority
Oct 17, 2014 . . . . . . $72,510,000
Senior Lien Revenue Refunding Bonds, Series 2014 (book entry)
Dated Nov 1, 2014.
Due Dec 15, 2015 to 2035.
First coupon Jun 15, 2015.
2025-2035 Callable Dec 15, 2024 at par.
Purchased through negotiation by FirstSouthwest, Wells Fargo Securities, Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $2,025,000 | 2.00% | 0.23% | |
| 12/15/16 | $2,310,000 | 2.00% | 0.47% | |
| 12/15/17 | $2,360,000 | 3.00% | 0.72% | |
| 12/15/18 | $2,430,000 | 4.00% | 1.00% | |
| 12/15/19 | $2,030,000 | 4.00% | 1.26% | |
| 12/15/19 | $500,000 | 2.00% | 1.26% | |
| 12/15/20 | $1,300,000 | 4.00% | 1.51% | |
| 12/15/20 | $1,315,000 | 5.00% | 1.51% | |
| 12/15/21 | $2,335,000 | 5.00% | 1.76% | |
| 12/15/21 | $400,000 | 2.00% | 1.76% | |
| 12/15/22 | $2,865,000 | 5.00% | 1.97% | |
| 12/15/23 | $3,000,000 | 5.00% | 2.06% | |
| 12/15/24 | $3,155,000 | 5.00% | 2.18% | |
| 12/15/25 | $3,310,000 | 5.00% | 2.34% | |
| 12/15/26 | $3,480,000 | 5.00% | 2.46% | |
| 12/15/27 | $3,650,000 | 5.00% | 2.54% | |
| 12/15/28 | $3,830,000 | 5.00% | 2.60% | |
| 12/15/29 | $4,020,000 | 3.00% | 3.21% | |
| 12/15/30 | $4,145,000 | 5.00% | 2.73% | |
| 12/15/31 | $4,350,000 | 5.00% | 2.81% | |
| 12/15/32 | $4,570,000 | 5.00% | 2.89% | |
| 12/15/33 | $4,800,000 | 5.00% | 2.96% | |
| 12/15/34 | $5,040,000 | 5.00% | 3.01% | |
| 12/15/35 | $5,290,000 | 5.00% | 3.06% |
L.O.: Andrews Kurth LLP, Houston, TX; Radcliffe Bobbitt Adams Polley PLLC, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX; and GMS Group, L.L.C., Houston, TX.
Trinity River Authority of Texas
Oct 16, 2014 . . . . . . $93,950,000
Regional Wastewater System Revenue Refunding Bonds, Series 2014 (book entry)
Dated Nov 1, 2014. Interest accrues Nov 13, 2014.
Due Aug 1, 2015 to 2029.
First coupon Feb 1, 2015.
2024-2029 Callable Aug 1, 2023 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Estrada Hinojosa & Company, Inc., Loop Capital Markets, LLC, Raymond James & Associates, Inc., Piper Jaffray & Company, BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $2,740,000 | 2.00% | 0.10% | |
| 8/1/16 | $7,615,000 | 5.00% | 0.35% | |
| 8/1/17 | $18,690,000 | 5.00% | 0.57% | |
| 8/1/18 | $7,860,000 | 5.00% | 0.84% | |
| 8/1/19 | $8,275,000 | 5.00% | 1.09% | |
| 8/1/20 | $8,705,000 | 5.00% | 1.33% | |
| 8/1/21 | $9,720,000 | 5.00% | 1.57% | |
| 8/1/22 | $9,880,000 | 5.00% | 1.77% | |
| 8/1/23 | $9,980,000 | 5.00% | 1.90% | |
| 8/1/24 | $6,605,000 | 5.00% | 2.00% | |
| 8/1/25 | $715,000 | 4.00% | 2.18% | |
| 8/1/26 | $745,000 | 4.00% | 2.45% | |
| 8/1/27 | $770,000 | 4.00% | 2.52% | |
| 8/1/28 | $805,000 | 4.00% | 2.58% | |
| 8/1/29 | $845,000 | 4.00% | 2.63% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
UTAH
Utah Housing Corporation
Oct 16, 2014 . . . . . . $27,000,000
Home Ownership Mortgage-Backed Exempt Securities, Series 2014H (G2) (book entry)
Dated Oct 1, 2014.
Due Oct 21, 2044.
First coupon Nov 21, 2014.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/21/44 | $27,000,000 | 3.50% | 2.526% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
VIRGIN ISLANDS
Virgin Islands Port Authority
Oct 16, 2014 . . . . . . $48,585,000
Marine Revenue and Refunding Bonds, Series 2014A (book entry) (AMT) $28,765,000.
Dated Oct 23, 2014.
Due Sep 1, 2015 to 2033.
First coupon Mar 1, 2015.
2025-2033 Callable Sep 1, 2024 at par.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $300,000 | 4.00% | 0.73% | |
| 9/1/16 | $1,725,000 | 5.00% | 1.08% | |
| 9/1/17 | $1,815,000 | 5.00% | 1.44% | |
| 9/1/18 | $1,900,000 | 5.00% | 1.73% | |
| 9/1/19 | $2,000,000 | 5.00% | 2.05% | |
| 9/1/20 | $2,100,000 | 5.00% | 2.33% | |
| 9/1/21 | $2,205,000 | 5.00% | 2.60% | |
| 9/1/22 | $2,320,000 | 5.00% | 2.83% | |
| 9/1/23 | $1,720,000 | 5.00% | 2.98% | |
| 9/1/29 | $6,385,000 | 5.00% | 3.38% | |
| 9/1/33 | $6,295,000 | 5.00% | 3.64% |
Marine Revenue and Refunding Bonds, Series 2014B (book entry) $14,900,000.
Dated Oct 23, 2014.
Due Sep 1, 2015 to 2044.
First coupon Mar 1, 2015.
2025-2044 Callable Sep 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $525,000 | 3.00% | 0.58% | |
| 9/1/16 | $495,000 | 4.00% | 0.88% | |
| 9/1/17 | $515,000 | 5.00% | 1.19% | |
| 9/1/18 | $545,000 | 5.00% | 1.48% | |
| 9/1/19 | $565,000 | 5.00% | 1.75% | |
| 9/1/20 | $595,000 | 5.00% | 2.03% | |
| 9/1/21 | $630,000 | 5.00% | 2.30% | |
| 9/1/22 | $660,000 | 5.00% | 2.53% | |
| 9/1/23 | $695,000 | 5.00% | 2.68% | |
| 9/1/44 | $9,675,000 | 5.00% | 3.70% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Seslia & Company, Saint Thomas, U.S., VI.
VIRGINIA
Winchester (City)
Oct 16, 2014 . . . . . . $14,685,000
General Obligation Public Improvement Refunding Bonds, Series 2014 (book entry)
Dated Oct 30, 2014. Interest accrues Oct 30, 2014.
Due Sep 1, 2015 to 2027.
First coupon Mar 1, 2015.
2025-2027 Callable Sep 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $1,375,000 | 2.00% | 0.15% | |
| 9/1/16 | $3,040,000 | 5.00% | 0.34% | |
| 9/1/17 | $1,895,000 | 1.50% | 0.57% | |
| 9/1/18 | $2,170,000 | 5.00% | 0.80% | |
| 9/1/19 | $2,465,000 | 5.00% | 1.03% | |
| 9/1/20 | $420,000 | 2.00% | 1.38% | |
| 9/1/21 | $435,000 | 4.00% | 1.58% | |
| 9/1/22 | $445,000 | 3.00% | 1.77% | |
| 9/1/23 | $455,000 | 4.00% | 1.90% | |
| 9/1/24 | $475,000 | 2.00% | 1.99% | |
| 9/1/25 | $485,000 | 4.00% | 2.08% | |
| 9/1/26 | $500,000 | 4.00% | 2.17% | |
| 9/1/27 | $525,000 | 5.00% | 2.17% |
L.O.: Hunton & Williams LLP, Richmond, VA.
F.A.: Public Financial Management, Inc., Richmond, VA.
WASHINGTON
Skagit County Public Hospital District No. 2
Oct 17, 2014 . . . . . . $12,090,000
Limited Tax General Obligation Improvement and Refunding Bonds, 2014 (Island Hospital) (book entry)
Dated Nov 12, 2014.
Due Dec 1, 2014 to 2033.
First coupon Dec 1, 2014.
2025-2033 Callable Dec 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $320,000 | 2.00% | 0.38% | |
| 12/1/15 | $375,000 | 3.00% | 0.47% | |
| 12/1/16 | $400,000 | 3.00% | 0.76% | |
| 12/1/17 | $420,000 | 3.00% | 1.02% | |
| 12/1/18 | $435,000 | 4.00% | 1.32% | |
| 12/1/19 | $460,000 | 4.00% | 1.61% | |
| 12/1/20 | $490,000 | 4.00% | 1.90% | |
| 12/1/21 | $515,000 | 4.00% | 2.19% | |
| 12/1/22 | $545,000 | 4.00% | 2.45% | |
| 12/1/23 | $570,000 | 4.00% | 2.57% | |
| 12/1/24 | $605,000 | 4.00% | 2.71% | |
| 12/1/26 | $1,305,000 | 3.125% | 3.30% | |
| 12/1/28 | $1,420,000 | 3.25% | 3.43% | |
| 12/1/30 | $1,545,000 | 3.375% | 3.54% | |
| 12/1/33 | $2,685,000 | 5.00% | 3.38% |
L.O.: Foster Pepper PLLC, Seattle, WA.
Spokane County Fire Protection District No. 4
Oct 16, 2014 . . . . . . $8,715,000
General Obligation Bonds, 2014 (bank qualified) (book entry)
Dated Nov 20, 2014.
Due Dec 1, 2015 to 2031.
First coupon Jun 1, 2015.
2025-2031 Callable Dec 1, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $320,000 | 2.00% | 0.35% | |
| 12/1/16 | $350,000 | 2.00% | 0.53% | |
| 12/1/17 | $365,000 | 2.00% | 0.75% | |
| 12/1/18 | $380,000 | 2.00% | 1.01% | |
| 12/1/19 | $400,000 | 2.00% | 1.30% | |
| 12/1/20 | $415,000 | 3.00% | 1.55% | |
| 12/1/21 | $440,000 | 3.00% | 1.75% | |
| 12/1/22 | $465,000 | 3.00% | 1.90% | |
| 12/1/23 | $485,000 | 4.00% | 1.93% | |
| 12/1/24 | $520,000 | 4.00% | 2.00% | |
| 12/1/25 | $550,000 | 3.875% | 2.09% | |
| 12/1/26 | $580,000 | 3.875% | 2.22% | |
| 12/1/27 | $615,000 | 3.875% | 2.34% | |
| 12/1/28 | $650,000 | 4.00% | 2.41% | |
| 12/1/29 | $690,000 | 4.00% | 2.48% | |
| 12/1/30 | $725,000 | 4.00% | 2.54% | |
| 12/1/31 | $765,000 | 4.00% | 2.61% |
L.O.: Foster Pepper PLLC, Spokane, WA.
WISCONSIN
Public Finance Authority
Oct 17, 2014 . . . . . . $21,775,000
Weekly Variable Rate Demand Multifamily Housing Revenue Bonds, Series 2014 (Affinity at Wells Branch Project) (Letter of Credit Issued by Federal Home Loan Bank of San Francisco) (book entry)
Dated Oct 17, 2014.
Due Nov 1, 2047.
First coupon Nov 3, 2014.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/47 | $21,775,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
FORWARDS
MICHIGAN
Forest Hills Public Schools
Oct 17, 2014 . . . . . . $59,625,000
2015 Refunding Bonds (book entry)
Dated Feb 5, 2015. Interest accrues Feb 5, 2015.
Due May 1, 2016 to 2021.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., Huntington Investment Company, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $11,000,000 | 4.00% | 0.70% | |
| 5/1/17 | $10,000,000 | 4.00% | 0.97% | |
| 5/1/18 | $9,800,000 | 5.00% | 1.23% | |
| 5/1/19 | $9,675,000 | 5.00% | 1.48% | |
| 5/1/20 | $9,575,000 | 5.00% | 1.73% | |
| 5/1/21 | $9,575,000 | 5.00% | 2.00% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
TAXABLE ISSUES
RHODE ISLAND
Rhode Island and Providence Plantations
Oct 17, 2014 . . . . . . $46,125,000
General Obligation Bonds Consolidated Capital Development Loan of 2014, Series C (book entry) (Taxable) $12,500,000.
Dated Nov 5, 2014.
Due Nov 1, 2015 to 2034.
First coupon May 1, 2015.
2025-2034 Callable Nov 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Janney Montgomery Scott LLC, Fidelity Capital Markets, Oppenheimer & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $490,000 | 0.42% | 0.42% | |
| 11/1/16 | $495,000 | 0.689% | 0.689% | |
| 11/1/17 | $500,000 | 1.148% | 1.148% | |
| 11/1/18 | $505,000 | 1.565% | 1.565% | |
| 11/1/19 | $515,000 | 1.965% | 1.965% | |
| 11/1/20 | $525,000 | 2.308% | 2.308% | |
| 11/1/21 | $540,000 | 2.558% | 2.558% | |
| 11/1/22 | $555,000 | 2.798% | 2.798% | |
| 11/1/23 | $570,000 | 2.948% | 2.948% | |
| 11/1/24 | $585,000 | 3.098% | 3.098% | |
| 11/1/25 | $605,000 | 3.248% | 3.248% | |
| 11/1/26 | $625,000 | 3.398% | 3.398% | |
| 11/1/31 | $3,515,000 | 3.898% | 3.898% | |
| 11/1/34 | $2,475,000 | 4.175% | 4.175% |
L.O.: Hinckley, Allen & Snyder, Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
SOUTH CAROLINA
South Carolina Public Service Authority
Oct 17, 2014 . . . . . . $686,320,000
Santee Cooper Revenue Obligations, Series 2014 Refunding Series D (book entry) (Taxable) $31,795,000.
Dated Oct 28, 2014.
Due Dec 1, 2022 to 2027.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, U.S. Bancorp Investments, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/22 | $4,825,000 | 2.906% | 2.906% | |
| 12/1/23 | $4,965,000 | 3.056% | 3.056% | |
| 12/1/24 | $5,115,000 | 3.256% | 3.256% | |
| 12/1/25 | $5,290,000 | 3.406% | 3.406% | |
| 12/1/26 | $5,415,000 | 3.506% | 3.506% | |
| 12/1/27 | $6,185,000 | 3.606% | 3.606% |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Public Financial Management, Inc., Charlotte, NC.
VIRGIN ISLANDS
Virgin Islands Port Authority
Oct 16, 2014 . . . . . . $48,585,000
Marine Revenue Bonds, Series 2014C (book entry) (Taxable) $4,920,000.
Dated Oct 23, 2014.
Due Sep 1, 2015 to 2025.
First coupon Mar 1, 2015.
Non-callable.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $1,000,000 | 2.00% | 2.00% | |
| 9/1/25 | $3,920,000 | 5.00% | 5.125% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Seslia & Company, Saint Thomas, U.S., VI.
