FLORIDA
Highland Meadows II Community Development District
Oct 20, 2014 . . . . . . $3,435,000
Special Assessment Bonds, Series 2014 (Assessment Area One Project) (book entry) $1,860,000.
Dated Oct 30, 2014.
Due Nov 1, 2028 to 2045.
First coupon May 1, 2015.
2029-2045 Callable Nov 1, 2028 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/28 | $445,000 | 5.50% | 5.50% | |
| 11/1/45 | $1,415,000 | 6.25% | 6.25% |
Special Assessment Bonds, Series 2014 (Assessment Area Two Project) (book entry) $1,575,000.
Dated Oct 30, 2014.
Due Nov 1, 2028 to 2044.
First coupon May 1, 2015.
2029-2044 Callable Nov 1, 2028 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/28 | $450,000 | 5.125% | 5.25% | |
| 11/1/44 | $1,125,000 | 5.50% | 5.60% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
ILLINOIS
Mount Vernon Township High School District No. 201
Oct 20, 2014 . . . . . . $4,230,000
General Obligation School Bonds, Series 2014A (bank qualified) (book entry) $4,005,000.
Dated Oct 24, 2014.
Due Dec 30, 2019 to Oct 15, 2034.
First coupon Dec 30, 2014.
2027-2034 Callable Dec 30, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/30/22 | $200,000 | 5.00% | 2.55% | BAM |
| 12/30/25 | $195,000 | 5.00% | 2.85% | BAM |
| 12/30/29 | $330,000 | 5.50% | 3.10% | BAM |
| 12/30/32 | $295,000 | 6.00% | 3.20% | BAM |
| 12/30/33 | $1,435,000 | 6.375% | 3.25% | BAM |
| 10/15/34 | $1,550,000 | 6.375% | 3.25% | BAM |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
KANSAS
Overland Park (City)
Oct 21, 2014 . . . . . . $6,030,000
Special Assessment Bonds, Series 2014 (City Place Community Improvement District Project) (bank qualified) (book entry)
Dated Nov 7, 2014.
Due Sep 1, 2016 to 2034.
First coupon Mar 1, 2015.
2023-2034 Callable Sep 1, 2022 at par.
Privately placed by UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/34 | $6,030,000 | 5.00% | 5.00% |
L.O.: Kutak Rock, Wichita, KS.
MINNESOTA
Spicer (City)
Oct 21, 2014 . . . . . . $535,000
General Obligation Refunding Bonds, Series 2014A (bank qualified) (book entry)
Dated Nov 1, 2014. Interest accrues Nov 1, 2014.
Due Feb 1, 2017 to 2026.
First coupon Aug 1, 2015.
2022-2026 Callable Feb 1, 2021 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $100,000 | 1.00% | 1.00% | |
| 2/1/20 | $100,000 | 1.65% | 1.65% | |
| 2/1/22 | $110,000 | 2.00% | 2.00% | |
| 2/1/24 | $110,000 | 2.30% | 2.30% | |
| 2/1/26 | $115,000 | 2.75% | 2.75% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
NEBRASKA
Cedar Bluffs Public School District No 107
Oct 20, 2014 . . . . . . $505,000
Limited Tax Building Improvement Bonds, Series 2014 (bank qualified) (book entry)
Dated Oct 31, 2014.
Due Dec 15, 2016 to 2023.
First coupon Jun 15, 2015.
2019-2023 Callable Oct 31, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $60,000 | 0.65% | 0.65% | |
| 12/15/17 | $60,000 | 0.90% | 0.90% | |
| 12/15/18 | $60,000 | 1.15% | 1.15% | |
| 12/15/20 | $125,000 | 1.80% | 1.80% | |
| 12/15/23 | $200,000 | 2.45% | 2.45% |
L.O.: Gilmore & Bell, Lincoln, NE.
Silver Creek Village
Oct 20, 2014 . . . . . . $545,000
General Obligation Water Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Nov 25, 2014. Interest accrues Nov 25, 2014.
Due Oct 1, 2015 to 2034.
First coupon Apr 1, 2015.
2020-2034 Callable Nov 25, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $25,000 | 0.45% | 0.45% | |
| 10/1/16 | $20,000 | 0.70% | 0.70% | |
| 10/1/17 | $20,000 | 1.00% | 1.00% | |
| 10/1/18 | $25,000 | 1.30% | 1.30% | |
| 10/1/19 | $25,000 | 1.55% | 1.55% | |
| 10/1/20 | $25,000 | 1.85% | 1.85% | |
| 10/1/21 | $25,000 | 2.10% | 2.10% | |
| 10/1/22 | $25,000 | 2.40% | 2.40% | |
| 10/1/23 | $25,000 | 2.55% | 2.55% | |
| 10/1/24 | $25,000 | 2.70% | 2.70% | |
| 10/1/25 | $25,000 | 2.80% | 2.80% | |
| 10/1/26 | $25,000 | 2.95% | 2.95% | |
| 10/1/27 | $30,000 | 3.10% | 3.10% | |
| 10/1/28 | $30,000 | 3.20% | 3.20% | |
| 10/1/29 | $30,000 | 3.30% | 3.30% | |
| 10/1/34 | $165,000 | 3.65% | 3.65% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Wallace Village
Oct 20, 2014 . . . . . . $466,000
Water Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Oct 29, 2014.
Due Oct 1, 2019 to 2034.
First coupon Oct 1, 2015.
2020-2034 Callable Oct 29, 2019 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/19 | $99,000 | 1.00% | 1.00% | |
| 10/1/24 | $104,000 | 2.30% | 2.30% | |
| 10/1/29 | $119,000 | 3.45% | 3.45% | |
| 10/1/34 | $144,000 | 3.90% | 3.90% |
L.O.: Kutak Rock, Omaha, NE.
OHIO
Perrysburg (City)
Oct 21, 2014 . . . . . . $3,655,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2014 (bank qualified) (book entry)
Dated Oct 30, 2014. Interest accrues Oct 30, 2014.
Due Oct 29, 2015.
First coupon Oct 29, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/29/15 | $3,655,000 | 1.00% | 0.35% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
PENNSYLVANIA
Brighton Township Municipal Authority
Oct 20, 2014 . . . . . . $5,430,000
Water Revenue Bonds, Series A of 2014 (bank qualified) (book entry) $1,820,000.
Dated Nov 20, 2014.
Due Jul 15, 2015 to 2022.
First coupon Jan 15, 2015.
2020-2022 Callable Jan 15, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $225,000 | 2.00% | 0.40% | MAC |
| 7/15/16 | $210,000 | 2.00% | 0.65% | MAC |
| 7/15/17 | $215,000 | 3.00% | 0.90% | MAC |
| 7/15/18 | $220,000 | 3.25% | 1.20% | MAC |
| 7/15/19 | $230,000 | 3.50% | 1.50% | MAC |
| 7/15/20 | $235,000 | 2.00% | 1.80% | MAC |
| 7/15/21 | $240,000 | 2.00% | 2.05% | MAC |
| 7/15/22 | $245,000 | 2.125% | 2.30% | MAC |
Water Revenue Bonds, Series B of 2014 (bank qualified) (book entry) $3,610,000.
Dated Nov 20, 2014.
Due Jul 15, 2023 to 2034.
First coupon Jan 15, 2015.
2023-2034 Callable Jan 15, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/23 | $260,000 | 2.25% | 2.40% | MAC |
| 7/15/24 | $260,000 | 2.375% | 2.55% | MAC |
| 7/15/26 | $545,000 | 2.75% | 2.80% | MAC |
| 7/15/34 | $2,545,000 | 3.25% | 3.35% | MAC |
L.O.: John F. Salopek, Esq., Aliquippa, PA.
Cornwall-Lebanon School District
Oct 20, 2014 . . . . . . $10,840,000
General Obligation Bonds, Series of 2014 (book entry)
Dated Nov 20, 2014.
Due Feb 15, 2015 to 2023.
First coupon Feb 15, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $210,000 | 0.25% | 0.25% | PSAIP |
| 2/15/16 | $460,000 | 2.00% | 0.40% | PSAIP |
| 2/15/17 | $1,410,000 | 3.00% | 0.62% | PSAIP |
| 2/15/18 | $550,000 | 1.00% | 0.95% | PSAIP |
| 2/15/18 | $900,000 | 3.00% | 0.95% | PSAIP |
| 2/15/19 | $1,190,000 | 4.00% | 1.20% | PSAIP |
| 2/15/20 | $420,000 | 1.50% | 1.45% | PSAIP |
| 2/15/20 | $530,000 | 4.00% | 1.45% | PSAIP |
| 2/15/21 | $590,000 | 2.00% | 1.70% | PSAIP |
| 2/15/21 | $1,390,000 | 4.00% | 1.70% | PSAIP |
| 2/15/22 | $2,070,000 | 4.00% | 1.92% | PSAIP |
| 2/15/23 | $1,120,000 | 4.00% | 2.11% | PSAIP |
L.O.: Rhoads & Sinon, Harrisburg, PA.
TEXAS
Travis County
Oct 21, 2014 . . . . . . $13,620,000
State Highway System Bonds, Series 2014-A (Limited Tax) (book entry)
Dated Oct 1, 2014.
Due Mar 1, 2015 to 2034.
First coupon Mar 1, 2015.
2025-2034 Callable Mar 1, 2024 at par.
Purchased through negotiation by FirstSouthwest, Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $160,000 | 2.00% | 0.18% | |
| 3/1/16 | $495,000 | 2.00% | 0.34% | |
| 3/1/17 | $505,000 | 3.00% | 0.60% | |
| 3/1/18 | $520,000 | 3.00% | 0.78% | |
| 3/1/19 | $225,000 | 2.00% | 1.06% | |
| 3/1/19 | $315,000 | 4.00% | 1.06% | |
| 3/1/20 | $555,000 | 5.00% | 1.29% | |
| 3/1/21 | $580,000 | 5.00% | 1.55% | |
| 3/1/22 | $610,000 | 5.00% | 1.77% | |
| 3/1/23 | $640,000 | 4.00% | 1.96% | |
| 3/1/24 | $670,000 | 4.00% | 2.10% | |
| 3/1/25 | $695,000 | 4.00% | 2.29% | |
| 3/1/26 | $720,000 | 4.00% | 2.46% | |
| 3/1/27 | $750,000 | 4.00% | 2.64% | |
| 3/1/28 | $780,000 | 4.00% | 2.73% | |
| 3/1/29 | $810,000 | 4.00% | 2.78% | |
| 3/1/30 | $845,000 | 4.00% | 2.84% | |
| 3/1/31 | $880,000 | 4.00% | 2.91% | |
| 3/1/32 | $915,000 | 4.00% | 2.97% | |
| 3/1/33 | $950,000 | 5.00% | 2.75% | |
| 3/1/34 | $1,000,000 | 4.00% | 3.10% |
L.O.: Bracewell & Giuliani LLP, Austin, TX; and State Attorney General.
F.A.: D. Ladd Pattillo & Associates, Inc., Austin, TX.
WASHINGTON
Tacoma Metropolitan Park District
Oct 21, 2014 . . . . . . $51,440,000
General Obligation Bonds, Series 2014A (book entry) $33,400,000.
Dated Dec 2, 2014.
Due Dec 1, 2015 to 2034.
First coupon Jun 1, 2015.
2025-2034 Callable Dec 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $10,640,000 | 2.00% | 0.24% | |
| 12/1/16 | $3,500,000 | 2.00% | 0.47% | |
| 12/1/16 | $6,470,000 | 3.00% | 0.47% | |
| 12/1/18 | $475,000 | 3.00% | 1.03% | |
| 12/1/21 | $470,000 | 4.00% | 1.80% | |
| 12/1/22 | $470,000 | 4.00% | 2.00% | |
| 12/1/25 | $3,280,000 | 5.00% | 2.32% | |
| 12/1/29 | $970,000 | 3.50% | 3.00% | |
| 12/1/30 | $970,000 | 3.50% | 3.06% | |
| 12/1/31 | $965,000 | 3.50% | 3.13% | |
| 12/1/32 | $3,305,000 | 3.50% | 3.19% | |
| 12/1/33 | $945,000 | 3.50% | 3.25% | |
| 12/1/34 | $940,000 | 3.50% | 3.30% |
General Obligation Refunding Bonds, Series 2014B (book entry) $18,040,000.
Dated Dec 2, 2014.
Due Dec 1, 2017 to 2025.
First coupon Jun 1, 2015.
2025-2025 Callable Dec 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $1,300,000 | 3.00% | 0.76% | |
| 12/1/18 | $1,150,000 | 4.00% | 1.03% | |
| 12/1/18 | $365,000 | 3.00% | 1.03% | |
| 12/1/19 | $905,000 | 4.00% | 1.30% | |
| 12/1/20 | $1,940,000 | 4.00% | 1.55% | |
| 12/1/21 | $1,980,000 | 5.00% | 1.80% | |
| 12/1/22 | $250,000 | 4.00% | 2.00% | |
| 12/1/22 | $1,940,000 | 5.00% | 2.00% | |
| 12/1/23 | $500,000 | 4.00% | 2.11% | |
| 12/1/23 | $1,955,000 | 5.00% | 2.11% | |
| 12/1/24 | $2,725,000 | 5.00% | 2.23% | |
| 12/1/25 | $3,030,000 | 5.00% | 2.32% |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
WISCONSIN
Manitowoc (City)
Oct 20, 2014 . . . . . . $5,890,000
Electric Power System Revenue Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Nov 10, 2014.
Due Oct 1, 2015 to 2029.
First coupon Apr 1, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $340,000 | 2.00% | 0.40% | BAM |
| 10/1/16 | $335,000 | 2.00% | 0.55% | BAM |
| 10/1/17 | $340,000 | 2.00% | 0.90% | BAM |
| 10/1/18 | $350,000 | 2.00% | 1.20% | BAM |
| 10/1/19 | $355,000 | 2.00% | 1.45% | BAM |
| 10/1/20 | $365,000 | 3.00% | 1.80% | BAM |
| 10/1/21 | $375,000 | 3.00% | 2.05% | BAM |
| 10/1/22 | $385,000 | 3.00% | 2.25% | BAM |
| 10/1/23 | $395,000 | 3.00% | 2.40% | BAM |
| 10/1/24 | $410,000 | 3.00% | 2.50% | BAM |
| 10/1/25 | $425,000 | 3.00% | 2.70% | BAM |
| 10/1/26 | $435,000 | 3.00% | 2.90% | BAM |
| 10/1/27 | $445,000 | 3.00% | 3.05% | BAM |
| 10/1/28 | $460,000 | 3.05% | 3.15% | BAM |
| 10/1/29 | $475,000 | 3.15% | 3.25% | BAM |
L.O.: Quarles & Brady, Milwaukee, WI.
Pleasant Prairie Village
Oct 21, 2014 . . . . . . $6,865,000
General Obligation Promissory Notes, Series 2014B (book entry)
Dated Nov 3, 2014.
Due May 1, 2016 to 2024.
First coupon May 1, 2015.
2024-2024 Callable May 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $600,000 | 2.00% | 0.50% | |
| 5/1/17 | $400,000 | 2.00% | 0.76% | |
| 5/1/18 | $400,000 | 2.00% | 1.02% | |
| 5/1/19 | $700,000 | 2.00% | 1.28% | |
| 5/1/20 | $800,000 | 3.00% | 1.59% | |
| 5/1/21 | $1,000,000 | 3.00% | 1.86% | |
| 5/1/22 | $1,000,000 | 3.00% | 2.10% | |
| 5/1/23 | $1,000,000 | 4.00% | 2.24% | |
| 5/1/24 | $965,000 | 3.00% | 2.35% |
L.O.: Quarles & Brady, Milwaukee, WI.
WYOMING
Lincoln County
Oct 21, 2014 . . . . . . $134,000,000
Variable Rate Pollution Control Revenue Refunding Bonds (ExxonMobil Project), Series 2014 (book entry) $88,300,000.
Dated Oct 21, 2014. Interest accrues Oct 21, 2014.
Due Oct 1, 2044.
First coupon Dec 1, 2014.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/44 | $88,300,000 | n/a | n/a |
Variable Rate Pollution Control Revenue Refunding Bonds (ExxonMobil Project), Series 2014 (book entry) (AMT) $45,700,000.
Dated Oct 21, 2014. Interest accrues Oct 21, 2014.
Due Oct 1, 2044.
First coupon Dec 1, 2014.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/44 | $45,700,000 | n/a | n/a |
L.O.: Kutak Rock, Omaha, NE.
Sublette County
Oct 21, 2014 . . . . . . $62,800,000
Daily Variable Rate Pollution Control Revenue Refunding Bonds, Series 2014 (ExxonMobil Project) (book entry) $40,300,000.
Dated Oct 21, 2014.
Due Oct 1, 2044.
First coupon Dec 1, 2014.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/44 | $40,300,000 | n/a | n/a |
Daily Variable Rate Pollution Control Revenue Refunding Bonds, Series 2014 (ExxonMobil Project) (book entry) (AMT) $22,500,000.
Dated Oct 21, 2014.
Due Oct 1, 2044.
First coupon Dec 1, 2014.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/44 | $22,500,000 | n/a | n/a |
L.O.: Kutak Rock, Omaha, NE.
FORWARDS
CALIFORNIA
New Haven Unified School District
Oct 8, 2014 . . . . . . $9,315,000
2014 General Obligation Refunding Bonds, Series B (book entry)
Dated May 5, 2015.
Due Aug 1, 2021.
First coupon Aug 1, 2015.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/21 | $9,315,000 | 5.00% | 2.28% | BAM |
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
TAXABLE ISSUES
ILLINOIS
Mount Vernon Township High School District No. 201
Oct 20, 2014 . . . . . . $4,230,000
General Obligation School Bonds, Series 2014B (book entry) (Taxable) $225,000.
Dated Oct 24, 2014.
Due Dec 30, 2015 to 2019.
First coupon Dec 30, 2014.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/30/15 | $50,000 | 0.95% | 0.95% | |
| 12/30/16 | $50,000 | 1.15% | 1.15% | |
| 12/30/17 | $50,000 | 1.43% | 1.43% | |
| 12/30/18 | $50,000 | 1.85% | 1.85% | |
| 12/30/19 | $25,000 | 2.00% | 2.00% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
WISCONSIN
Menomonee Falls Village
Oct 20, 2014 . . . . . . $8,450,000
General Obligation Refunding Bonds, Series 2014 (book entry) (Taxable)
Dated Oct 30, 2014. Interest accrues Oct 30, 2014.
Due May 1, 2016 to 2030.
First coupon May 1, 2015.
2025-2030 Callable May 1, 2024 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $25,000 | 1.00% | 0.75% | |
| 5/1/17 | $25,000 | 1.50% | 1.25% | |
| 5/1/18 | $100,000 | 2.25% | 1.75% | |
| 5/1/19 | $125,000 | 3.50% | 2.10% | |
| 5/1/20 | $275,000 | 3.50% | 2.30% | |
| 5/1/21 | $400,000 | 3.50% | 2.60% | |
| 5/1/22 | $600,000 | 3.50% | 2.80% | |
| 5/1/23 | $650,000 | 4.00% | 3.00% | |
| 5/1/24 | $775,000 | 4.00% | 3.15% | |
| 5/1/25 | $825,000 | 4.00% | 3.30% | |
| 5/1/26 | $875,000 | 4.00% | 3.45% | |
| 5/1/28 | $1,825,000 | 4.25% | 3.70% | |
| 5/1/29 | $950,000 | 4.00% | 3.80% | |
| 5/1/30 | $1,000,000 | 4.00% | 3.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
