ALASKA
North Slope Borough
Oct 21, 2014 . . . . . . $127,395,000
General Obligation Bonds, Series 2014A (General Purpose) (book entry) $102,525,000.
Dated Oct 31, 2014. Interest accrues Oct 31, 2014.
Due Jun 30, 2015 to 2018.
First coupon Jun 30, 2015.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/15 | $60,390,000 | 2.00% | 0.13% | |
| 6/30/17 | $28,600,000 | 4.00% | 0.60% | |
| 6/30/18 | $13,535,000 | 5.00% | 0.87% |
General Obligation Bonds, Series 2014B (Schools) (book entry) $24,870,000.
Dated Oct 31, 2014. Interest accrues Oct 31, 2014.
Due Oct 30, 2015 to 2024.
First coupon Apr 30, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/30/15 | $2,050,000 | 2.00% | 0.15% | |
| 10/30/16 | $2,115,000 | 4.00% | 0.43% | |
| 10/30/17 | $2,200,000 | 4.00% | 0.69% | |
| 10/30/18 | $2,295,000 | 5.00% | 0.95% | |
| 10/30/19 | $2,410,000 | 4.00% | 1.20% | |
| 10/30/20 | $2,510,000 | 4.00% | 1.54% | |
| 10/30/21 | $2,615,000 | 5.00% | 1.83% | |
| 10/30/22 | $2,745,000 | 5.00% | 2.02% | |
| 10/30/23 | $2,890,000 | 5.00% | 2.22% | |
| 10/30/24 | $3,040,000 | 5.00% | 2.32% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
CALIFORNIA
California County Tobacco Securitization Agency
Oct 22, 2014 . . . . . . $95,860,000
Tobacco Settlement Asset-Backed Refunding Bonds, Series 2014 (Kern County Tobacco Funding Corporation) (book entry)
Dated Oct 30, 2014.
Due Jun 1, 2015 to 2040.
First coupon Jun 1, 2015.
2025-2028 Callable Jun 1, 2024 at par, 2029-2029 Callable Jun 1, 2015 at par, 2030-2033 Callable Jun 1, 2024 at par, 2034-2034 Callable Jun 1, 2023 at par, 2035-2040 Callable Jun 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $1,820,000 | 4.00% | 0.55% | |
| 6/1/16 | $2,245,000 | 4.00% | 0.82% | |
| 6/1/17 | $2,290,000 | 4.00% | 1.13% | |
| 6/1/18 | $2,790,000 | 4.00% | 1.41% | |
| 6/1/19 | $2,860,000 | 5.00% | 1.75% | |
| 6/1/20 | $2,950,000 | 5.00% | 2.10% | |
| 6/1/21 | $3,050,000 | 5.00% | 2.40% | |
| 6/1/22 | $3,565,000 | 5.00% | 2.66% | |
| 6/1/23 | $3,600,000 | 5.00% | 2.86% | |
| 6/1/24 | $3,840,000 | 5.00% | 2.96% | |
| 6/1/29 | $21,110,000 | 4.00% | 4.00% | |
| 6/1/34 | $20,590,000 | 5.00% | 3.95% | |
| 6/1/40 | $25,150,000 | 5.00% | 4.20% |
L.O.: Sidley Austin LLP, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Camarillo Community Development Commission
Oct 21, 2014 . . . . . . $15,915,000
Tax Allocation Refunding Bonds, Series 2014 (Camarillo Corridor Project) (book entry)
Dated Nov 12, 2014.
Due Sep 1, 2015 to 2036.
First coupon Mar 1, 2015.
2025-2036 Callable Sep 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $575,000 | 4.00% | 0.28% | |
| 9/1/16 | $440,000 | 4.00% | 0.58% | |
| 9/1/17 | $460,000 | 4.00% | 0.89% | |
| 9/1/18 | $475,000 | 5.00% | 1.17% | |
| 9/1/19 | $500,000 | 5.00% | 1.43% | |
| 9/1/20 | $525,000 | 5.00% | 1.74% | |
| 9/1/21 | $550,000 | 5.00% | 2.03% | |
| 9/1/22 | $580,000 | 5.00% | 2.27% | AGM |
| 9/1/23 | $605,000 | 5.00% | 2.44% | AGM |
| 9/1/24 | $640,000 | 5.00% | 2.59% | AGM |
| 9/1/25 | $670,000 | 5.00% | 2.72% | AGM |
| 9/1/26 | $705,000 | 5.00% | 2.86% | AGM |
| 9/1/27 | $735,000 | 5.00% | 2.93% | AGM |
| 9/1/28 | $775,000 | 3.50% | 3.13% | AGM |
| 9/1/32 | $3,460,000 | 5.00% | 3.32% | AGM |
| 9/1/36 | $4,220,000 | 5.25% | 3.28% | AGM |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Rosenow Spevacek Group, Santa Ana, CA.
Oxnard School District
Oct 21, 2014 . . . . . . $15,750,000
General Obligation Bonds, Election of 2012, Series C (book entry)
Dated Nov 5, 2014.
Due Aug 1, 2025 to 2044.
First coupon Feb 1, 2015.
2025-2044 Callable Aug 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/25 | $25,000 | 5.75% | 2.62% | BAM |
| 8/1/26 | $100,000 | 5.75% | 2.71% | BAM |
| 8/1/27 | $135,000 | 5.75% | 2.78% | BAM |
| 8/1/28 | $165,000 | 5.75% | 2.83% | BAM |
| 8/1/29 | $205,000 | 5.75% | 2.88% | BAM |
| 8/1/30 | $245,000 | 5.75% | 2.94% | BAM |
| 8/1/31 | $290,000 | 5.75% | 3.01% | BAM |
| 8/1/32 | $335,000 | 5.75% | 3.07% | BAM |
| 8/1/33 | $390,000 | 5.75% | 3.10% | BAM |
| 8/1/34 | $445,000 | 5.75% | 3.11% | BAM |
| 8/1/35 | $505,000 | 5.75% | 3.12% | BAM |
| 8/1/38 | $1,900,000 | 3.625% | 3.85% | BAM |
| 8/1/44 | $11,010,000 | 4.00% | 3.98% | BAM |
L.O.: Garza, Ronquillo, DeWolf, Staples & Bellinger, San Antonio, TX.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
San Buenaventura Public Facilities Financing Authority
Oct 22, 2014 . . . . . . $16,645,000
2014 Water Revenue Bonds, Series C (book entry)
Dated Nov 4, 2014. Interest accrues Nov 4, 2014.
Due Jan 1, 2029 to 2044.
First coupon Jan 1, 2015.
2029-2044 Callable Jan 1, 2024 at par.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/29 | $45,000 | 3.25% | 3.41% | |
| 1/1/30 | $680,000 | 3.25% | 3.47% | |
| 1/1/31 | $695,000 | 3.375% | 3.52% | |
| 1/1/32 | $725,000 | 3.50% | 3.58% | |
| 1/1/33 | $745,000 | 3.50% | 3.63% | |
| 1/1/34 | $775,000 | 3.50% | 3.68% | |
| 1/1/39 | $4,425,000 | 5.00% | 3.28% | |
| 1/1/44 | $8,555,000 | 5.00% | 3.38% |
L.O.: Jones Hall, San Francisco, CA.
San Buenaventura Public Facilities Financing Authority
Oct 22, 2014 . . . . . . $22,730,000
2014 Wastewater Revenue Bonds, Series C (book entry)
Dated Nov 4, 2014. Interest accrues Nov 4, 2014.
Due Jan 1, 2016 to 2044.
First coupon Jan 1, 2015.
2025-2044 Callable Jan 1, 2024 at par.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $135,000 | 2.00% | 0.37% | |
| 1/1/17 | $140,000 | 2.00% | 0.62% | |
| 1/1/18 | $140,000 | 2.00% | 0.88% | |
| 1/1/19 | $145,000 | 2.00% | 1.16% | |
| 1/1/20 | $150,000 | 3.00% | 1.44% | |
| 1/1/21 | $155,000 | 3.00% | 1.71% | |
| 1/1/22 | $155,000 | 3.00% | 1.99% | |
| 1/1/23 | $160,000 | 4.00% | 2.28% | |
| 1/1/24 | $170,000 | 4.00% | 2.54% | |
| 1/1/25 | $180,000 | 3.00% | 2.78% | |
| 1/1/26 | $185,000 | 3.00% | 3.02% | |
| 1/1/27 | $185,000 | 3.00% | 3.26% | |
| 1/1/28 | $200,000 | 3.125% | 3.36% | |
| 1/1/29 | $200,000 | 3.25% | 3.41% | |
| 1/1/30 | $205,000 | 3.25% | 3.47% | |
| 1/1/31 | $210,000 | 3.375% | 3.52% | |
| 1/1/32 | $215,000 | 3.50% | 3.58% | |
| 1/1/33 | $225,000 | 3.50% | 3.63% | |
| 1/1/34 | $235,000 | 3.50% | 3.68% | |
| 1/1/39 | $8,500,000 | 5.00% | 3.28% | |
| 1/1/44 | $10,840,000 | 5.00% | 3.38% |
L.O.: Jones Hall, San Francisco, CA.
CONNECTICUT
Trumbull (Town)
Oct 21, 2014 . . . . . . $11,860,000
General Obligation Refunding Bonds, Issue of 2014, Series B (book entry)
Dated Nov 4, 2014.
Due Mar 1, 2015 to Sep 1, 2028.
First coupon Mar 1, 2015.
2023-2028 Callable Sep 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $90,000 | 2.00% | 0.20% | |
| 9/1/15 | $15,000 | 2.00% | 0.25% | |
| 9/1/16 | $895,000 | 3.00% | 0.41% | |
| 9/1/17 | $890,000 | 3.00% | 0.68% | |
| 9/1/18 | $890,000 | 4.00% | 0.93% | |
| 9/1/19 | $890,000 | 4.00% | 1.18% | |
| 9/1/20 | $895,000 | 5.00% | 1.46% | |
| 9/1/21 | $905,000 | 5.00% | 1.73% | |
| 9/1/22 | $910,000 | 5.00% | 1.92% | |
| 9/1/23 | $915,000 | 4.00% | 2.09% | |
| 9/1/24 | $915,000 | 4.00% | 2.24% | |
| 9/1/25 | $915,000 | 4.00% | 2.37% | |
| 9/1/26 | $915,000 | 4.00% | 2.51% | |
| 9/1/27 | $910,000 | 4.00% | 2.58% | |
| 9/1/28 | $910,000 | 4.00% | 2.63% |
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
DELAWARE
Delaware
Oct 22, 2014 . . . . . . $306,870,000
General Obligation Bonds - Series 2014B (book entry)
Dated Nov 6, 2014.
Due Jul 1, 2015 to 2034.
First coupon Jul 1, 2015.
2025-2034 Callable Jul 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., M & T Securities, Inc., Morgan Stanley & Co., Inc., PNC Capital Markets, Raymond James & Associates, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $11,845,000 | 3.00% | 0.11% | |
| 7/1/16 | $1,025,000 | 2.00% | 0.32% | |
| 7/1/16 | $10,820,000 | 4.00% | 0.32% | |
| 7/1/17 | $11,845,000 | 4.00% | 0.54% | |
| 7/1/18 | $710,000 | 3.00% | 0.80% | |
| 7/1/18 | $1,150,000 | 4.00% | 0.80% | |
| 7/1/18 | $23,670,000 | 5.00% | 0.80% | |
| 7/1/19 | $3,030,000 | 2.00% | 1.06% | |
| 7/1/19 | $13,700,000 | 5.00% | 1.06% | |
| 7/1/20 | $305,000 | 3.00% | 1.32% | |
| 7/1/20 | $16,455,000 | 5.00% | 1.32% | |
| 7/1/21 | $255,000 | 4.00% | 1.57% | |
| 7/1/21 | $16,560,000 | 5.00% | 1.57% | |
| 7/1/22 | $825,000 | 3.00% | 1.78% | |
| 7/1/22 | $16,040,000 | 5.00% | 1.78% | |
| 7/1/23 | $26,605,000 | 5.00% | 1.92% | |
| 7/1/24 | $3,260,000 | 4.00% | 2.03% | |
| 7/1/24 | $23,460,000 | 5.00% | 2.03% | |
| 7/1/25 | $16,930,000 | 5.00% | 2.12% | |
| 7/1/26 | $16,360,000 | 5.00% | 2.21% | |
| 7/1/27 | $16,395,000 | 5.00% | 2.28% | |
| 7/1/28 | $3,380,000 | 4.00% | 2.60% | |
| 7/1/28 | $13,045,000 | 5.00% | 2.35% | |
| 7/1/30 | $11,840,000 | 5.00% | 2.46% | |
| 7/1/31 | $11,840,000 | 4.50% | 2.71% | |
| 7/1/32 | $11,840,000 | 3.50% | 2.99% | |
| 7/1/33 | $11,840,000 | 3.50% | 3.04% | |
| 7/1/34 | $1,740,000 | 3.00% | 3.14% | |
| 7/1/34 | $10,100,000 | 3.50% | 3.09% |
L.O.: Saul Ewing LLP, Wilmington, DE.
F.A.: Public Financial Management, Inc., New York, NY.
DISTRICT OF COLUMBIA
District of Columbia Water and Sewer Authority
Oct 21, 2014 . . . . . . $377,700,000
Public Utility Subordinate Lien Revenue Refunding Bonds, Series 2014C (book entry)
Dated Nov 20, 2014.
Due Oct 1, 2015 to 2044.
First coupon Apr 1, 2015.
2025-2044 Callable Oct 1, 2024 at par.
Purchased through negotiation by Goldman, Sachs & Co., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., TD Securities, U.S. Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $590,000 | 3.00% | 0.18% | |
| 10/1/19 | $530,000 | 3.00% | 1.13% | |
| 10/1/20 | $12,850,000 | 4.00% | 1.49% | |
| 10/1/21 | $13,410,000 | 5.00% | 1.77% | |
| 10/1/22 | $14,125,000 | 5.00% | 2.00% | |
| 10/1/23 | $14,875,000 | 5.00% | 2.18% | |
| 10/1/24 | $1,320,000 | 4.00% | 2.34% | |
| 10/1/24 | $4,580,000 | 5.00% | 2.34% | |
| 10/1/25 | $18,780,000 | 5.00% | 2.45% | |
| 10/1/26 | $19,875,000 | 5.00% | 2.56% | |
| 10/1/27 | $23,795,000 | 5.00% | 2.63% | |
| 10/1/28 | $19,770,000 | 5.00% | 2.68% | |
| 10/1/29 | $6,770,000 | 5.00% | 2.73% | |
| 10/1/30 | $7,840,000 | 5.00% | 2.79% | |
| 10/1/31 | $8,885,000 | 5.00% | 2.86% | |
| 10/1/32 | $10,000,000 | 4.00% | 3.22% | |
| 10/1/33 | $11,080,000 | 4.00% | 3.27% | |
| 10/1/34 | $12,230,000 | 4.00% | 3.32% | |
| 10/1/35 | $12,000,000 | 5.00% | 3.07% | |
| 10/1/39 | $29,000,000 | 5.00% | 3.24% | |
| 10/1/41 | $90,200,000 | 4.00% | 3.65% | |
| 10/1/44 | $45,195,000 | 5.00% | 3.34% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH; and Leftwich & Ludaway, Washington, DC.
F.A.: Public Financial Management, Inc., Arlington, VA; and G~Entry Principle, PC, Philadelphia, PA.
FLORIDA
Key West Utility Board
Oct 22, 2014 . . . . . . $40,365,000
Electric System Refunding Revenue Bonds, Series 2014 (book entry)
Dated Nov 20, 2014.
Due Oct 1, 2019 to 2031.
First coupon Apr 1, 2015.
2025-2031 Callable Oct 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/19 | $2,300,000 | 5.00% | 1.55% | |
| 10/1/20 | $2,415,000 | 5.00% | 1.86% | |
| 10/1/21 | $2,540,000 | 5.00% | 2.16% | |
| 10/1/22 | $2,665,000 | 5.00% | 2.41% | |
| 10/1/23 | $2,795,000 | 5.00% | 2.59% | |
| 10/1/24 | $2,930,000 | 5.00% | 2.69% | |
| 10/1/25 | $3,080,000 | 5.00% | 2.82% | |
| 10/1/26 | $3,235,000 | 5.00% | 2.93% | |
| 10/1/27 | $3,395,000 | 3.00% | 3.25% | |
| 10/1/28 | $3,500,000 | 5.00% | 3.32% | |
| 10/1/29 | $3,675,000 | 5.00% | 3.10% | |
| 10/1/30 | $3,855,000 | 3.25% | 3.46% | |
| 10/1/31 | $3,980,000 | 5.00% | 3.23% |
L.O.: Bryant, Miller & Olive, Tampa, FL.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
Village Community Development District No. 11
Oct 21, 2014 . . . . . . $56,120,000
Special Assessment Revenue Bonds, Series 2014 (book entry)
Dated Nov 14, 2014.
Due May 1, 2016 to 2045.
First coupon May 1, 2015.
2024-2045 Callable May 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/19 | $4,160,000 | 3.25% | 3.25% | |
| 5/1/24 | $6,120,000 | 3.875% | 3.875% | |
| 5/1/29 | $7,480,000 | 4.125% | 4.125% | |
| 5/1/34 | $9,220,000 | 4.25% | 4.25% | |
| 5/1/45 | $29,140,000 | 4.50% | 4.50% |
L.O.: Akerman, Senterfitt, Orlando, FL.
ILLINOIS
Dolton Park District
Oct 20, 2014 . . . . . . $398,000
Grant Anticipation Debt Certificates, Series 2014A (bank qualified) (book entry)
Dated Oct 30, 2014.
Due Jun 1, 2015.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $398,000 | 2.50% | 0.75% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Franklin Park Village
Oct 21, 2014 . . . . . . $13,780,000
General Obligation Refunding Bonds, 2014 Series A (Alternate Revenue Source) (book entry) $10,445,000.
Dated Oct 29, 2014.
Due Jul 1, 2015 to 2022.
First coupon Jan 1, 2015.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $1,375,000 | 2.00% | 0.55% | BAM |
| 7/1/16 | $1,250,000 | 3.00% | 0.80% | BAM |
| 7/1/17 | $1,285,000 | 4.00% | 1.11% | BAM |
| 7/1/18 | $1,340,000 | 5.00% | 1.44% | BAM |
| 7/1/19 | $1,405,000 | 5.00% | 1.78% | BAM |
| 7/1/20 | $1,465,000 | 5.00% | 2.08% | BAM |
| 7/1/21 | $1,545,000 | 5.00% | 2.36% | BAM |
| 7/1/22 | $780,000 | 5.00% | 2.59% | BAM |
General Obligation Refunding Bonds, 2014 Series B (Alternate Revenue Source) (bank qualified) (book entry) $3,335,000.
Dated Oct 29, 2014.
Due Jan 1, 2016 to Jul 1, 2024.
First coupon Jan 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $250,000 | 3.00% | 0.70% | BAM |
| 1/1/17 | $295,000 | 3.00% | 0.95% | BAM |
| 1/1/18 | $300,000 | 3.00% | 1.25% | BAM |
| 1/1/19 | $310,000 | 3.00% | 1.55% | BAM |
| 1/1/20 | $355,000 | 2.50% | 1.80% | BAM |
| 1/1/21 | $365,000 | 2.75% | 2.15% | BAM |
| 1/1/22 | $370,000 | 3.00% | 2.40% | BAM |
| 1/1/23 | $425,000 | 3.25% | 2.60% | BAM |
| 1/1/24 | $430,000 | 5.00% | 2.70% | BAM |
| 7/1/24 | $235,000 | 3.50% | 2.75% | BAM |
L.O.: Louis F. Cainkar, Ltd., Chicago, IL.
Freeport
Oct 21, 2014 . . . . . . $5,320,000
General Obligation Refunding Bonds, Series 2014B (bank qualified) (book entry)
Dated Nov 4, 2014.
Due Dec 1, 2015 to 2029.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $40,000 | 2.00% | 0.65% | BAM |
| 12/1/16 | $35,000 | 2.00% | 1.00% | BAM |
| 12/1/17 | $35,000 | 2.00% | 1.20% | BAM |
| 12/1/18 | $35,000 | 2.00% | 1.60% | BAM |
| 12/1/21 | $120,000 | 2.20% | 2.20% | BAM |
| 12/1/24 | $125,000 | 2.80% | 2.80% | BAM |
| 12/1/25 | $910,000 | 4.00% | 2.95% | BAM |
| 12/1/26 | $950,000 | 4.00% | 3.05% | BAM |
| 12/1/27 | $985,000 | 4.00% | 3.15% | BAM |
| 12/1/28 | $1,020,000 | 4.00% | 3.20% | BAM |
| 12/1/29 | $1,065,000 | 3.45% | 3.45% | BAM |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Robinson Community Unit School District No. 2
Oct 20, 2014 . . . . . . $4,000,000
General Obligation School Bonds, Series 2014B (bank qualified) (book entry) $1,425,000.
Dated Oct 30, 2014.
Due Dec 1, 2023 to 2024.
First coupon Dec 1, 2015.
2023-2024 Callable Dec 1, 2019 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/23 | $585,000 | 3.00% | 3.05% | AGM |
| 12/1/24 | $840,000 | 3.00% | 3.10% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Merrillville Redevelopment Authority
Oct 22, 2014 . . . . . . $10,485,000
Lease Rental Revenue Bonds, Series 2014 (book entry)
Dated Nov 12, 2014. Interest accrues Nov 12, 2014.
Due Feb 15, 2015 to 2026.
First coupon Feb 15, 2015.
2024-2026 Callable Aug 15, 2023 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $435,000 | 3.00% | 0.50% | |
| 8/15/15 | $370,000 | 3.00% | 0.55% | |
| 2/15/16 | $375,000 | 3.00% | 0.65% | |
| 8/15/16 | $380,000 | 3.00% | 0.75% | |
| 2/15/17 | $385,000 | 4.00% | 0.93% | |
| 8/15/17 | $390,000 | 4.00% | 1.03% | |
| 2/15/18 | $400,000 | 4.00% | 1.17% | |
| 8/15/18 | $410,000 | 4.00% | 1.28% | |
| 2/15/19 | $415,000 | 5.00% | 1.47% | |
| 8/15/19 | $425,000 | 5.00% | 1.57% | |
| 2/15/20 | $435,000 | 5.00% | 1.76% | |
| 8/15/20 | $450,000 | 5.00% | 1.87% | |
| 2/15/21 | $460,000 | 5.00% | 2.06% | |
| 8/15/21 | $470,000 | 5.00% | 2.17% | |
| 8/15/22 | $970,000 | 2.25% | 2.35% | |
| 8/15/23 | $1,000,000 | 5.00% | 2.58% | |
| 8/15/24 | $1,050,000 | 5.00% | 2.68% | |
| 8/15/25 | $1,100,000 | 4.00% | 2.86% | |
| 2/15/26 | $565,000 | 3.00% | 3.13% |
L.O.: Faegre Baker Daniels LLP, Indianapolis, IN.
F.A.: London Witte Group, Indianapolis, IN.
MARYLAND
Maryland Health and Higher Educational Facilities Authority
Oct 21, 2014 . . . . . . $236,170,000
Revenue Bonds Western Maryland Health System Issue, Series 2014 (book entry)
Dated Nov 19, 2014.
Due Jul 1, 2015 to 2035.
First coupon Jul 1, 2015.
2025-2035 Callable Jul 1, 2024 at par.
Purchased through negotiation by Wells Fargo Securities, M & T Securities, Inc., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $2,900,000 | 4.00% | 0.55% | |
| 7/1/16 | $11,230,000 | 5.00% | 0.84% | |
| 7/1/17 | $11,795,000 | 5.00% | 1.11% | |
| 7/1/18 | $12,385,000 | 5.00% | 1.40% | |
| 7/1/19 | $13,000,000 | 5.00% | 1.67% | |
| 7/1/20 | $13,650,000 | 5.00% | 1.98% | |
| 7/1/21 | $14,335,000 | 5.00% | 2.31% | |
| 7/1/22 | $11,675,000 | 5.00% | 2.58% | |
| 7/1/23 | $12,200,000 | 5.00% | 2.76% | |
| 7/1/24 | $12,750,000 | 5.00% | 2.91% | |
| 7/1/25 | $13,325,000 | 5.25% | 3.04% | |
| 7/1/26 | $13,960,000 | 5.25% | 3.13% | |
| 7/1/27 | $14,465,000 | 5.25% | 3.22% | |
| 7/1/28 | $12,180,000 | 5.25% | 3.31% | |
| 7/1/34 | $65,135,000 | 5.25% | 3.67% | |
| 7/1/35 | $1,185,000 | 4.00% | 4.02% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., New York, NY.
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.
MISSISSIPPI
Laurel School District
Oct 21, 2014 . . . . . . $8,100,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Nov 19, 2014. Interest accrues Nov 19, 2014.
Due Apr 1, 2025 to 2028.
First coupon Apr 1, 2015.
2025-2028 Callable Apr 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/25 | $1,920,000 | 3.50% | 2.30% | |
| 4/1/26 | $1,985,000 | 3.50% | 2.40% | |
| 4/1/27 | $2,055,000 | 4.00% | 2.47% | |
| 4/1/28 | $2,140,000 | 4.00% | 2.55% |
L.O.: Young Law Group, PLLC, Jackson, MS.
MISSOURI
Kansas City Industrial Development Authority
Oct 21, 2014 . . . . . . $4,855,000
Refunding Revenue Bonds, Series 2014A (Allen Village School Project) (book entry) $4,665,000.
Dated Oct 31, 2014.
Due Aug 1, 2016 to 2034.
First coupon Feb 1, 2015.
2021-2034 Callable Aug 1, 2020 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $130,000 | 3.00% | 1.25% | |
| 8/1/17 | $190,000 | 3.00% | 1.75% | |
| 8/1/20 | $600,000 | 3.00% | 3.10% | |
| 8/1/21 | $215,000 | 3.00% | 3.20% | |
| 8/1/22 | $220,000 | 3.375% | 3.375% | |
| 8/1/23 | $225,000 | 3.50% | 3.50% | |
| 8/1/24 | $235,000 | 3.50% | 3.60% | |
| 8/1/27 | $765,000 | 4.00% | 4.00% | |
| 8/1/29 | $560,000 | 4.00% | 4.15% | |
| 8/1/34 | $1,525,000 | 4.00% | 4.25% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Adams County
Oct 21, 2014 . . . . . . $2,530,000
General Obligation Limited Tax Bonds, Series 2014 (Rural Road Improvement District No. 2013-1) (bank qualified) (book entry)
Dated Nov 3, 2014.
Due Dec 15, 2015 to 2019.
First coupon Jun 15, 2015.
2018-2019 Callable Dec 15, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $500,000 | 0.45% | 0.45% | |
| 12/15/16 | $500,000 | 0.65% | 0.65% | |
| 12/15/17 | $505,000 | 0.90% | 0.90% | |
| 12/15/18 | $510,000 | 1.15% | 1.15% | |
| 12/15/19 | $515,000 | 1.40% | 1.40% |
L.O.: Gilmore & Bell, Lincoln, NE.
Bennington Rural Fire Protection District No. 7
Oct 21, 2014 . . . . . . $385,000
Fire Equipment Bonds (Limited Obligation), Series 2014 (bank qualified) (book entry)
Dated Nov 13, 2014. Interest accrues Nov 13, 2014.
Due Dec 15, 2015 to 2017.
First coupon Jun 15, 2015.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $125,000 | 0.45% | 0.45% | |
| 12/15/16 | $130,000 | 0.65% | 0.65% | |
| 12/15/17 | $130,000 | 0.90% | 0.90% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Platte County
Oct 16, 2014 . . . . . . $5,750,000
Highway Allocation Fund, Series 2014 (bank qualified) (book entry)
Dated Oct 29, 2014.
Due Nov 1, 2015 to 2024.
First coupon May 1, 2015.
2019-2024 Callable Oct 29, 2019 at par.
Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $545,000 | 0.45% | 0.45% | |
| 11/1/16 | $550,000 | 0.65% | 0.65% | |
| 11/1/17 | $550,000 | 0.90% | 0.90% | |
| 11/1/18 | $555,000 | 1.15% | 1.15% | |
| 11/1/19 | $565,000 | 1.50% | 1.50% | |
| 11/1/20 | $570,000 | 1.80% | 1.80% | |
| 11/1/21 | $585,000 | 2.05% | 2.05% | |
| 11/1/22 | $595,000 | 2.35% | 2.35% | |
| 11/1/23 | $610,000 | 2.60% | 2.60% | |
| 11/1/24 | $625,000 | 2.75% | 2.75% |
L.O.: Kutak Rock, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 81
Oct 21, 2014 . . . . . . $925,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 1, 2014. Interest accrues Dec 1, 2014.
Due Aug 15, 2015 to 2029.
First coupon Feb 15, 2015.
2020-2029 Callable Aug 15, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $45,000 | 1.10% | 1.10% | |
| 8/15/16 | $45,000 | 1.30% | 1.30% | |
| 8/15/17 | $50,000 | 1.45% | 1.45% | |
| 8/15/18 | $50,000 | 1.70% | 1.70% | |
| 8/15/19 | $55,000 | 1.95% | 1.95% | |
| 8/15/20 | $55,000 | 2.15% | 2.15% | |
| 8/15/21 | $60,000 | 2.40% | 2.40% | |
| 8/15/22 | $60,000 | 2.60% | 2.60% | |
| 8/15/23 | $60,000 | 2.70% | 2.70% | |
| 8/15/24 | $65,000 | 2.85% | 2.85% | |
| 8/15/25 | $70,000 | 3.00% | 3.00% | |
| 8/15/26 | $70,000 | 3.10% | 3.10% | |
| 8/15/27 | $75,000 | 3.20% | 3.20% | |
| 8/15/28 | $80,000 | 3.35% | 3.35% | |
| 8/15/29 | $85,000 | 3.45% | 3.45% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Stafford Township
Oct 22, 2014 . . . . . . $8,480,000
General Obligation Refunding Bonds, Series 2014 B (book entry)
Dated Nov 19, 2014.
Due Feb 1, 2015 to 2024.
First coupon Feb 1, 2015.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $65,000 | 2.00% | 0.30% | |
| 2/1/16 | $885,000 | 3.00% | 0.50% | |
| 2/1/17 | $900,000 | 4.00% | 0.75% | |
| 2/1/18 | $910,000 | 4.00% | 1.05% | |
| 2/1/19 | $125,000 | 1.75% | 1.35% | |
| 2/1/19 | $800,000 | 4.00% | 1.35% | |
| 2/1/20 | $440,000 | 2.00% | 1.65% | |
| 2/1/20 | $500,000 | 4.00% | 1.65% | |
| 2/1/21 | $805,000 | 2.00% | 1.97% | |
| 2/1/21 | $140,000 | 5.00% | 1.97% | |
| 2/1/22 | $770,000 | 2.25% | 2.22% | |
| 2/1/22 | $180,000 | 5.00% | 2.22% | |
| 2/1/23 | $970,000 | 5.00% | 2.40% | |
| 2/1/24 | $990,000 | 5.00% | 2.50% |
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NORTH DAKOTA
Stanley (City)
Oct 21, 2014 . . . . . . $660,000
Refunding and Improvement Bonds, Series 2014 (bank qualified) (book entry)
Dated Nov 1, 2014.
Due May 1, 2023 to 2029.
First coupon May 1, 2015.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/23 | $390,000 | 2.00% | 2.00% | |
| 5/1/26 | $135,000 | 2.60% | 2.60% | |
| 5/1/29 | $135,000 | 3.00% | 3.00% |
L.O.: Steven L. Vogelpohl, Bismarck, ND.
OHIO
Ohio Housing Finance Agency
Oct 21, 2014 . . . . . . $5,500,000
Multifamily Housing Revenue Bonds (Parqwood Apartments Project), Series 2014 (book entry)
Dated Oct 27, 2014.
Due Oct 1, 2016.
First coupon Apr 1, 2015.
2016-2016 Callable Apr 1, 2016 at par.
Purchased through negotiation by Red Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $5,500,000 | 0.60% | 0.60% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
West Chester Township
Oct 22, 2014 . . . . . . $2,500,000
Special Assessment Limited Tax General Obligation Bond Anticipation Note, Series 2014 (bank qualified) (book entry)
Dated Nov 5, 2014. Interest accrues Nov 5, 2014.
Due Nov 4, 2015.
First coupon Nov 4, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/4/15 | $2,500,000 | 1.625% | 0.30% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
PENNSYLVANIA
Bethlehem (City)
Oct 21, 2014 . . . . . . $53,735,000
General Obligation Notes, Series A of 2014 (book entry) $1,850,000.
Dated Nov 25, 2014.
Due Oct 1, 2016 to 2024.
First coupon Apr 1, 2015.
2022-2024 Callable Oct 1, 2021 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $5,000 | 0.75% | 0.75% | AGM |
| 10/1/17 | $5,000 | 1.00% | 1.00% | AGM |
| 10/1/18 | $250,000 | 2.00% | 1.35% | AGM |
| 10/1/19 | $250,000 | 3.00% | 1.64% | AGM |
| 10/1/20 | $265,000 | 4.00% | 1.92% | AGM |
| 10/1/21 | $15,000 | 2.00% | 2.15% | AGM |
| 10/1/22 | $325,000 | 2.25% | 2.45% | AGM |
| 10/1/23 | $630,000 | 2.375% | 2.54% | AGM |
| 10/1/24 | $105,000 | 2.50% | 2.63% | AGM |
L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Scranton Sewer Authority
Oct 21, 2014 . . . . . . $10,000,000
Sewer Revenue Bonds, Series of 2014 (bank qualified) (book entry)
Dated Nov 18, 2014.
Due Dec 1, 2025 to 2036.
First coupon Jun 1, 2015.
2025-2036 Callable Jun 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/29 | $165,000 | 3.25% | 3.40% | BAM |
| 12/1/32 | $1,655,000 | 3.50% | 3.65% | BAM |
| 12/1/34 | $3,940,000 | 3.625% | 3.77% | BAM |
| 12/1/36 | $4,240,000 | 3.75% | 3.90% | BAM |
L.O.: Stevens & Lee, Reading, PA.
TEXAS
Hitchcock Independent School District
Oct 21, 2014 . . . . . . $8,660,000
School Building and Refunding Bonds, Series 2014 (bank qualified) (book entry) $8,495,000.
Dated Sep 15, 2014. Interest accrues Nov 20, 2014.
Due Feb 15, 2015 to 2034.
First coupon Feb 15, 2015.
2024-2034 Callable Feb 15, 2023 at par.
Purchased through negotiation by Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $205,000 | 2.00% | 0.20% | PSF |
| 2/15/16 | $125,000 | 2.00% | 0.35% | PSF |
| 2/15/17 | $130,000 | 2.00% | 0.60% | PSF |
| 2/15/18 | $130,000 | 2.00% | 0.82% | PSF |
| 2/15/19 | $130,000 | 2.00% | 1.05% | PSF |
| 2/15/20 | $135,000 | 3.00% | 1.35% | PSF |
| 2/15/21 | $140,000 | 3.00% | 1.60% | PSF |
| 2/15/22 | $140,000 | 3.00% | 1.80% | PSF |
| 2/15/23 | $145,000 | 3.00% | 1.90% | PSF |
| 2/15/24 | $155,000 | 3.00% | 2.00% | PSF |
| 2/15/26 | $320,000 | 4.00% | 2.18% | PSF |
| 2/15/27 | $1,040,000 | 4.00% | 2.28% | PSF |
| 2/15/28 | $1,080,000 | 4.00% | 2.33% | PSF |
| 2/15/29 | $1,120,000 | 4.00% | 2.43% | PSF |
| 2/15/30 | $1,170,000 | 4.00% | 2.53% | PSF |
| 2/15/31 | $1,220,000 | 4.00% | 2.62% | PSF |
| 2/15/32 | $855,000 | 4.00% | 2.72% | PSF |
| 2/15/34 | $255,000 | 4.00% | 2.90% | PSF |
School Building and Refunding Capital Appreciation Bonds, Series 2014 (Maturity Value) (bank qualified) (book entry) $165,000.
Dated Sep 15, 2014.
Due Feb 15, 2026.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/26 | $850,000 | 0.00% | 2.70% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
Liberty Independent School District
Oct 21, 2014 . . . . . . $8,080,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Oct 15, 2014.
Due Feb 15, 2015 to 2027.
First coupon Feb 15, 2015.
2025-2027 Callable Feb 15, 2024 at par.
Purchased through negotiation by Coastal Securities Corp., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $160,000 | 2.00% | 0.20% | PSF |
| 2/15/16 | $100,000 | 2.00% | 0.35% | PSF |
| 2/15/17 | $100,000 | 2.00% | 0.60% | PSF |
| 2/15/18 | $100,000 | 2.00% | 0.80% | PSF |
| 2/15/20 | $845,000 | 3.00% | 1.30% | PSF |
| 2/15/21 | $875,000 | 3.00% | 1.53% | PSF |
| 2/15/22 | $905,000 | 3.00% | 1.73% | PSF |
| 2/15/23 | $935,000 | 3.00% | 1.83% | PSF |
| 2/15/24 | $960,000 | 2.75% | 1.93% | PSF |
| 2/15/25 | $1,000,000 | 3.75% | 2.00% | PSF |
| 2/15/26 | $1,030,000 | 3.75% | 2.10% | PSF |
| 2/15/27 | $1,070,000 | 3.75% | 2.20% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
Pasadena (City)
Oct 22, 2014 . . . . . . $9,185,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Nov 15, 2014. Interest accrues Nov 15, 2014.
Due Feb 15, 2016 to 2022.
First coupon Feb 15, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $1,440,000 | 3.00% | 0.40% | |
| 2/15/17 | $1,435,000 | 3.00% | 0.65% | |
| 2/15/18 | $1,430,000 | 3.00% | 0.90% | |
| 2/15/19 | $1,435,000 | 4.00% | 1.15% | |
| 2/15/20 | $2,290,000 | 4.00% | 1.45% | |
| 2/15/21 | $850,000 | 3.50% | 1.70% | |
| 2/15/22 | $305,000 | 3.50% | 1.90% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Sharyland Independent School District
Oct 22, 2014 . . . . . . $6,180,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Oct 15, 2014. Interest accrues Nov 19, 2014.
Due Feb 15, 2015 to 2030.
First coupon Feb 15, 2015.
2025-2030 Callable Feb 15, 2024 at par.
Purchased through negotiation by Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $120,000 | 2.00% | 0.20% | PSF |
| 2/15/16 | $330,000 | 2.00% | 0.35% | PSF |
| 2/15/17 | $335,000 | 2.00% | 0.60% | PSF |
| 2/15/18 | $340,000 | 2.00% | 0.82% | PSF |
| 2/15/19 | $345,000 | 3.00% | 1.05% | PSF |
| 2/15/20 | $360,000 | 3.00% | 1.37% | PSF |
| 2/15/21 | $370,000 | 3.00% | 1.57% | PSF |
| 2/15/22 | $380,000 | 3.00% | 1.77% | PSF |
| 2/15/23 | $390,000 | 3.00% | 1.87% | PSF |
| 2/15/24 | $410,000 | 3.50% | 1.98% | PSF |
| 2/15/25 | $425,000 | 3.75% | 2.07% | PSF |
| 2/15/26 | $440,000 | 3.75% | 2.18% | PSF |
| 2/15/27 | $450,000 | 3.75% | 2.29% | PSF |
| 2/15/28 | $470,000 | 3.75% | 2.40% | PSF |
| 2/15/29 | $495,000 | 4.00% | 2.48% | PSF |
| 2/15/30 | $520,000 | 4.00% | 2.58% | PSF |
L.O.: The J. Ramirez Law Firm, San Juan, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
WASHINGTON
Grant County Public Utility District No. 2
Oct 21, 2014 . . . . . . $204,165,000
Priest Rapids Hydroelectric Project Revenue and Refunding Bonds, 2014A (book entry) $150,725,000.
Dated Nov 18, 2014.
Due Jan 1, 2015 to 2044.
First coupon Jan 1, 2015.
2025-2044 Callable Jul 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $340,000 | 3.00% | 0.20% | |
| 1/1/16 | $2,570,000 | 3.00% | 0.28% | |
| 1/1/17 | $4,880,000 | 3.00% | 0.52% | |
| 1/1/18 | $5,040,000 | 3.00% | 0.80% | |
| 1/1/19 | $4,275,000 | 5.00% | 1.07% | |
| 1/1/20 | $4,475,000 | 5.00% | 1.35% | |
| 1/1/21 | $4,710,000 | 5.00% | 1.61% | |
| 1/1/22 | $4,945,000 | 5.00% | 1.85% | |
| 1/1/23 | $5,195,000 | 5.00% | 2.05% | |
| 1/1/24 | $3,935,000 | 5.00% | 2.17% | |
| 1/1/25 | $4,125,000 | 5.00% | 2.32% | |
| 1/1/26 | $4,335,000 | 5.00% | 2.46% | |
| 1/1/27 | $4,560,000 | 5.00% | 2.58% | |
| 1/1/28 | $4,780,000 | 5.00% | 2.68% | |
| 1/1/29 | $5,015,000 | 5.00% | 2.73% | |
| 1/1/30 | $7,635,000 | 5.00% | 2.79% | |
| 1/1/31 | $7,180,000 | 5.00% | 2.86% | |
| 1/1/32 | $5,920,000 | 5.00% | 2.92% | |
| 1/1/33 | $6,225,000 | 5.00% | 2.97% | |
| 1/1/39 | $35,160,000 | 4.00% | 3.59% | |
| 1/1/44 | $25,425,000 | 4.00% | 3.69% |
Priest Rapids Hydroelectric Project Revenue and Refunding Bonds, 2014B (book entry) (AMT) $53,440,000.
Dated Nov 18, 2014.
Due Jan 1, 2015 to 2038.
First coupon Jan 1, 2015.
2025-2038 Callable Jul 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $130,000 | 3.00% | 0.25% | |
| 1/1/16 | $1,315,000 | 3.00% | 0.34% | |
| 1/1/17 | $1,355,000 | 5.00% | 0.62% | |
| 1/1/18 | $1,425,000 | 5.00% | 1.02% | |
| 1/1/19 | $1,495,000 | 5.00% | 1.34% | |
| 1/1/20 | $1,570,000 | 5.00% | 1.61% | |
| 1/1/21 | $1,650,000 | 5.00% | 1.91% | |
| 1/1/22 | $1,730,000 | 5.00% | 2.15% | |
| 1/1/23 | $1,820,000 | 5.00% | 2.35% | |
| 1/1/24 | $1,910,000 | 5.00% | 2.47% | |
| 1/1/25 | $2,005,000 | 5.00% | 2.62% | |
| 1/1/26 | $2,105,000 | 5.00% | 2.76% | |
| 1/1/27 | $2,205,000 | 5.00% | 2.88% | |
| 1/1/28 | $2,315,000 | 5.00% | 2.98% | |
| 1/1/29 | $2,430,000 | 5.00% | 3.03% | |
| 1/1/30 | $2,555,000 | 5.00% | 3.09% | |
| 1/1/31 | $2,685,000 | 5.00% | 3.16% | |
| 1/1/32 | $2,815,000 | 5.00% | 3.22% | |
| 1/1/33 | $2,960,000 | 5.00% | 3.27% | |
| 1/1/34 | $3,110,000 | 5.00% | 3.32% | |
| 1/1/38 | $13,855,000 | 4.00% | 3.86% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
Washington Health Care Facilities Authority
Oct 21, 2014 . . . . . . $178,770,000
Revenue Bonds, Series 2014D (Providence Health and Services) (book entry)
Dated Nov 6, 2014.
Due Oct 1, 2035 to 2041.
First coupon Apr 1, 2015.
2035-2041 Callable Oct 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/38 | $78,770,000 | 5.00% | 3.51% | |
| 10/1/41 | $100,000,000 | 5.00% | 3.60% |
L.O.: Hillis Clark Martin & Peterson P.S., Seattle, WA.
TAXABLE ISSUES
ILLINOIS
Alton Community Unit School District No. 11
Oct 21, 2014 . . . . . . $11,000,000
General Obligation School Bonds, Series 2014 (book entry) (Taxable)
Dated Nov 4, 2014.
Due Dec 1, 2015 to 2019.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $2,280,000 | 0.80% | 0.80% | |
| 12/1/16 | $2,190,000 | 1.20% | 1.20% | |
| 12/1/17 | $2,110,000 | 1.65% | 1.65% | |
| 12/1/18 | $2,025,000 | 2.05% | 2.05% | |
| 12/1/19 | $2,395,000 | 2.50% | 2.50% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Robinson Community Unit School District No. 2
Oct 20, 2014 . . . . . . $4,000,000
General Obligation School Bonds, Series 2014A (book entry) (Taxable) $2,575,000.
Dated Oct 30, 2014.
Due Dec 1, 2015 to 2023.
First coupon Dec 1, 2015.
2020-2023 Callable Dec 1, 2019 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $280,000 | 6.375% | 0.97% | AGM |
| 12/1/16 | $425,000 | 6.00% | 1.35% | AGM |
| 12/1/17 | $430,000 | 6.00% | 1.65% | AGM |
| 12/1/18 | $330,000 | 5.75% | 2.05% | AGM |
| 12/1/19 | $300,000 | 5.75% | 2.40% | AGM |
| 12/1/20 | $275,000 | 2.50% | 2.65% | AGM |
| 12/1/21 | $235,000 | 2.75% | 2.90% | AGM |
| 12/1/23 | $300,000 | 3.00% | 3.15% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MISSOURI
Kansas City Industrial Development Authority
Oct 21, 2014 . . . . . . $4,855,000
Refunding Revenue Bonds, Series 2014B (Allen Village School Project) (book entry) (Taxable) $190,000.
Dated Oct 31, 2014.
Due Aug 1, 2016.
First coupon Feb 1, 2015.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $190,000 | 2.50% | 2.50% |
L.O.: Gilmore & Bell, Kansas City, MO.
PENNSYLVANIA
Bethlehem (City)
Oct 21, 2014 . . . . . . $53,735,000
General Obligation Bonds, Series B of 2014 (book entry) (Taxable) $24,100,000.
Dated Nov 25, 2014.
Due Nov 1, 2015 to 2034.
First coupon May 1, 2015.
2025-2034 Callable Nov 1, 2024 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $175,000 | 0.80% | 0.80% | AGM |
| 11/1/16 | $745,000 | 1.308% | 1.308% | AGM |
| 11/1/17 | $965,000 | 1.821% | 1.821% | AGM |
| 11/1/18 | $990,000 | 2.651% | 2.651% | AGM |
| 11/1/19 | $1,025,000 | 2.951% | 2.951% | AGM |
| 11/1/20 | $1,295,000 | 3.199% | 3.199% | AGM |
| 11/1/21 | $1,320,000 | 3.469% | 3.469% | AGM |
| 11/1/22 | $1,305,000 | 3.658% | 3.658% | AGM |
| 11/1/23 | $1,055,000 | 3.858% | 3.858% | AGM |
| 11/1/24 | $1,095,000 | 4.008% | 4.008% | AGM |
| 11/1/25 | $1,140,000 | 4.208% | 4.208% | AGM |
| 11/1/28 | $3,735,000 | 4.608% | 4.608% | AGM |
| 11/1/31 | $4,290,000 | 4.996% | 4.996% | AGM |
| 11/1/34 | $4,965,000 | 5.146% | 5.146% | AGM |
General Obligation Bonds, Series C of 2014 (book entry) (Taxable) $27,785,000.
Dated Nov 25, 2014.
Due Nov 1, 2015 to 2034.
First coupon May 1, 2015.
2025-2034 Callable Nov 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $1,090,000 | 0.80% | 0.80% | AGM |
| 11/1/16 | $1,025,000 | 1.308% | 1.308% | AGM |
| 11/1/17 | $1,035,000 | 1.821% | 1.821% | AGM |
| 11/1/18 | $1,055,000 | 2.651% | 2.651% | AGM |
| 11/1/19 | $1,085,000 | 2.951% | 2.951% | AGM |
| 11/1/20 | $1,115,000 | 3.199% | 3.199% | AGM |
| 11/1/21 | $1,150,000 | 3.469% | 3.469% | AGM |
| 11/1/22 | $1,190,000 | 3.658% | 3.658% | AGM |
| 11/1/23 | $1,235,000 | 3.858% | 3.858% | AGM |
| 11/1/24 | $1,280,000 | 4.008% | 4.008% | AGM |
| 11/1/25 | $1,335,000 | 4.208% | 4.208% | AGM |
| 11/1/28 | $4,365,000 | 4.608% | 4.608% | AGM |
| 11/1/31 | $5,015,000 | 4.996% | 4.996% | AGM |
| 11/1/34 | $5,810,000 | 5.146% | 5.146% | AGM |
L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
