ALABAMA
Birmingham (City)
Oct 22, 2014 . . . . . . $85,590,000
General Obligation Refunding Bonds, Series 2014-A (book entry) $44,980,000.
Dated Nov 6, 2014.
Due Dec 1, 2020 to 2032.
First coupon Jun 1, 2015.
2024-2032 Callable Jun 1, 2024 at par.
Purchased through negotiation by Wells Fargo Securities, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Harbor Financial Group, Securities Capital Corp, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $185,000 | 3.00% | 1.68% | |
| 12/1/21 | $340,000 | 4.00% | 1.95% | |
| 12/1/22 | $1,215,000 | 5.00% | 2.17% | |
| 12/1/23 | $1,330,000 | 5.00% | 2.34% | |
| 12/1/24 | $2,605,000 | 5.00% | 2.45% | |
| 12/1/25 | $4,005,000 | 5.00% | 2.58% | |
| 12/1/26 | $4,235,000 | 5.00% | 2.68% | |
| 12/1/27 | $4,490,000 | 5.00% | 2.75% | |
| 12/1/28 | $4,755,000 | 5.00% | 2.79% | |
| 12/1/29 | $5,035,000 | 5.00% | 2.84% | |
| 12/1/30 | $5,290,000 | 4.00% | 3.30% | |
| 12/1/31 | $5,575,000 | 5.00% | 2.96% | |
| 12/1/32 | $5,920,000 | 5.00% | 3.02% |
General Obligation Refunding Warrants, Series 2014-B (book entry) $40,610,000.
Dated Nov 6, 2014.
Due Mar 1, 2017 to 2033.
First coupon Mar 1, 2015.
2025-2033 Callable Sep 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $870,000 | 3.00% | 0.73% | |
| 3/1/18 | $1,945,000 | 5.00% | 1.00% | |
| 3/1/19 | $2,040,000 | 5.00% | 1.28% | |
| 3/1/20 | $2,140,000 | 5.00% | 1.58% | |
| 3/1/21 | $2,245,000 | 5.00% | 1.86% | |
| 3/1/22 | $2,355,000 | 5.00% | 2.14% | |
| 3/1/23 | $2,480,000 | 5.00% | 2.35% | |
| 3/1/24 | $2,600,000 | 5.00% | 2.47% | |
| 3/1/25 | $2,730,000 | 5.00% | 2.60% | |
| 3/1/26 | $2,870,000 | 5.00% | 2.69% | |
| 3/1/27 | $3,010,000 | 5.00% | 2.76% | |
| 3/1/28 | $3,160,000 | 5.00% | 2.84% | |
| 3/1/29 | $3,315,000 | 5.00% | 2.89% | |
| 3/1/30 | $3,485,000 | 5.00% | 2.95% | |
| 3/1/31 | $1,730,000 | 3.25% | 3.55% | |
| 3/1/32 | $1,785,000 | 3.375% | 3.63% | |
| 3/1/33 | $1,850,000 | 5.00% | 3.12% |
L.O.: Balch & Bingham LLP, Birmingham, AL.
CALIFORNIA
Los Angeles County Redevelopment Refunding Authority
Oct 22, 2014 . . . . . . $171,080,000
Tax Allocation Revenue Refunding Bonds, Series 2014C (CRA/LA Bunker Hill Project) (book entry) $148,640,000.
Dated Oct 30, 2014.
Due Jun 1, 2015 to Dec 1, 2028.
First coupon Jun 1, 2015.
2025-2028 Callable Dec 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $715,000 | 2.00% | 0.18% | |
| 12/1/15 | $735,000 | 2.00% | 0.27% | |
| 6/1/16 | $1,055,000 | 3.00% | 0.44% | |
| 12/1/16 | $1,065,000 | 3.00% | 0.51% | |
| 6/1/17 | $1,090,000 | 4.00% | 0.65% | |
| 12/1/17 | $1,100,000 | 4.00% | 0.76% | |
| 6/1/18 | $3,565,000 | 5.00% | 0.95% | |
| 12/1/18 | $6,440,000 | 5.00% | 1.05% | |
| 6/1/19 | $3,820,000 | 5.00% | 1.28% | |
| 12/1/19 | $6,695,000 | 5.00% | 1.41% | |
| 6/1/20 | $4,080,000 | 5.00% | 1.63% | |
| 12/1/20 | $6,965,000 | 5.00% | 1.73% | |
| 6/1/21 | $4,360,000 | 5.00% | 1.93% | |
| 12/1/21 | $7,250,000 | 5.00% | 2.02% | |
| 6/1/22 | $4,645,000 | 5.00% | 2.21% | |
| 12/1/22 | $7,545,000 | 5.00% | 2.27% | |
| 6/1/23 | $4,950,000 | 5.00% | 2.40% | |
| 12/1/23 | $7,860,000 | 5.00% | 2.43% | |
| 6/1/24 | $5,275,000 | 5.00% | 2.54% | |
| 12/1/24 | $8,190,000 | 5.00% | 2.57% | |
| 6/1/25 | $5,610,000 | 5.25% | 2.67% | AGM |
| 12/1/25 | $8,540,000 | 5.25% | 2.70% | AGM |
| 6/1/26 | $5,980,000 | 5.25% | 2.81% | AGM |
| 12/1/26 | $8,920,000 | 5.25% | 2.85% | AGM |
| 6/1/27 | $6,860,000 | 5.00% | 2.93% | AGM |
| 12/1/27 | $8,840,000 | 5.00% | 2.97% | AGM |
| 12/1/28 | $16,490,000 | 5.00% | 3.01% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: KNN Public Finance, Oakland, CA.
San Joaquin Hills Transportation Corridor Agency
Oct 23, 2014 . . . . . . $293,910,000
Junior Lien Toll Road Refunding Revenue Current Interest Bonds, Series 2014B (book entry)
Dated Nov 6, 2014.
Due Jan 15, 2037 to 2049.
First coupon Jan 15, 2015.
2037-2049 Callable Jan 15, 2025 at par.
Purchased through negotiation by Barclays Capital, Goldman, Sachs & Co., Citigroup Global Markets, Inc., Wells Fargo Securities, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Cabrera Capital Markets, LLC, Piper Jaffray & Company, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/44 | $143,270,000 | 5.25% | 4.55% | |
| 1/15/49 | $150,640,000 | 5.25% | 4.80% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Public Financial Management, Inc., Princeton, NJ.
San Joaquin Hills Transportation Corridor Agency
Oct 23, 2014 . . . . . . $1,098,850,000
Senior Lien Toll Road Refunding Revenue Current Interest Bonds, Series 2014A (book entry)
Dated Nov 6, 2014.
Due Jan 15, 2016 to 2050.
First coupon Jan 15, 2015.
2026-2050 Callable Jan 15, 2025 at par.
Purchased through negotiation by Goldman, Sachs & Co., Barclays Capital, Citigroup Global Markets, Inc., Wells Fargo Securities, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Cabrera Capital Markets, LLC, Piper Jaffray & Company, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/16 | $33,710,000 | 5.00% | 0.60% | |
| 1/15/17 | $17,835,000 | 5.00% | 0.90% | |
| 1/15/29 | $59,550,000 | 5.00% | 3.65% | |
| 1/15/34 | $134,935,000 | 5.00% | 4.00% | |
| 1/15/44 | $260,000,000 | 5.00% | 4.20% | |
| 1/15/50 | $592,820,000 | 5.00% | 4.45% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Public Financial Management, Inc., Princeton, NJ.
FLORIDA
Florida Development Finance Corporation
Oct 22, 2014 . . . . . . $53,175,000
Educational Facilities Revenue Bonds (Renaissance Charter School, Inc. Projects), Series 2014A (book entry) $45,015,000.
Dated Oct 30, 2014.
Due Dec 15, 2024 to Jun 15, 2044.
First coupon Dec 15, 2014.
2024-2044 Callable Jun 15, 2024 at par.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/29 | $6,250,000 | 5.75% | 5.85% | |
| 6/15/34 | $8,340,000 | 6.00% | 6.09% | |
| 6/15/44 | $30,425,000 | 6.125% | 6.34% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Hamlin Capital Advisors.
Seminole County School Board
Oct 23, 2014 . . . . . . $20,455,000
Certificates of Participation, Series 2014A (book entry)
Dated Nov 19, 2014.
Due Jul 1, 2015 to 2031.
First coupon Jan 1, 2015.
2025-2031 Callable Jul 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $345,000 | 2.00% | 0.27% | |
| 7/1/17 | $955,000 | 4.00% | 0.73% | |
| 7/1/18 | $995,000 | 4.00% | 1.08% | |
| 7/1/19 | $1,030,000 | 5.00% | 1.45% | |
| 7/1/20 | $1,085,000 | 5.00% | 1.78% | |
| 7/1/21 | $1,140,000 | 5.00% | 2.08% | |
| 7/1/22 | $1,200,000 | 5.00% | 2.36% | |
| 7/1/23 | $1,255,000 | 5.00% | 2.55% | |
| 7/1/24 | $1,315,000 | 5.00% | 2.69% | |
| 7/1/25 | $1,385,000 | 5.00% | 2.82% | |
| 7/1/26 | $1,455,000 | 5.00% | 2.91% | |
| 7/1/27 | $1,525,000 | 3.00% | 3.23% | |
| 7/1/28 | $1,570,000 | 5.00% | 3.06% | |
| 7/1/29 | $1,650,000 | 5.00% | 3.11% | |
| 7/1/30 | $1,730,000 | 5.00% | 3.17% | |
| 7/1/31 | $1,820,000 | 5.00% | 3.23% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
GEORGIA
Bartow County Development Authority
Oct 23, 2014 . . . . . . $16,750,000
Variable Rate Revenue Bonds, Series 2014 (VMC Speciality Alloys LLC) (book entry) (AMT)
Dated Oct 23, 2014.
Due Oct 1, 2034.
First coupon Nov 3, 2014.
2034-2034 Callable Dec 1, 2014 at par.
Purchased through negotiation by Zions Bank Public Finance, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/34 | $16,750,000 | n/a | n/a |
L.O.: Kutak Rock, Atlanta, GA.
Richmond County Development Authority
Oct 22, 2014 . . . . . . $9,025,000
Revenue Refunding Bonds (Georgia Regents University Student Center Project), Series 2014 (book entry)
Dated Oct 30, 2014.
Due Jul 1, 2015 to 2034.
First coupon Jan 1, 2015.
2025-2034 Callable Jul 1, 2024 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $320,000 | 2.00% | 0.39% | AGM |
| 7/1/16 | $335,000 | 3.00% | 0.63% | AGM |
| 7/1/17 | $345,000 | 3.00% | 0.92% | AGM |
| 7/1/18 | $355,000 | 4.00% | 1.22% | AGM |
| 7/1/19 | $370,000 | 4.00% | 1.52% | AGM |
| 7/1/20 | $390,000 | 5.00% | 1.85% | AGM |
| 7/1/21 | $405,000 | 4.00% | 2.19% | AGM |
| 7/1/22 | $420,000 | 3.00% | 2.45% | AGM |
| 7/1/23 | $435,000 | 4.00% | 2.62% | AGM |
| 7/1/24 | $450,000 | 5.00% | 2.77% | AGM |
| 7/1/25 | $475,000 | 5.00% | 2.85% | AGM |
| 7/1/27 | $300,000 | 3.00% | 3.25% | AGM |
| 7/1/29 | $1,795,000 | 3.125% | 3.38% | AGM |
| 7/1/31 | $1,150,000 | 3.375% | 3.50% | AGM |
| 7/1/32 | $600,000 | 5.00% | 3.29% | AGM |
| 7/1/33 | $635,000 | 3.50% | 3.61% | AGM |
| 7/1/34 | $245,000 | 3.50% | 3.66% | AGM |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
Sumter County
Oct 21, 2014 . . . . . . $12,725,000
General Obligation Sales Tax Bonds, Series 2014 (book entry)
Dated Nov 20, 2014.
Due Dec 1, 2015 to 2020.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $1,840,000 | 2.00% | 0.37% | |
| 12/1/16 | $2,050,000 | 2.00% | 0.61% | |
| 12/1/17 | $2,090,000 | 3.00% | 0.91% | |
| 12/1/18 | $2,155,000 | 4.00% | 1.22% | |
| 12/1/19 | $2,235,000 | 5.00% | 1.46% | |
| 12/1/20 | $2,355,000 | 5.00% | 1.72% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
ILLINOIS
Champaign County
Oct 21, 2014 . . . . . . $9,795,000
General Obligation Refunding Bonds, Series 2014 (Public Safety Sales Tax Alternative Revenue Source) (book entry)
Dated Nov 25, 2014.
Due Jan 1, 2024 to 2029.
First coupon Jul 1, 2015.
2026-2029 Callable Jan 1, 2025 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/24 | $1,330,000 | 5.00% | 2.40% | |
| 1/1/25 | $1,445,000 | 5.00% | 2.51% | |
| 1/1/26 | $1,565,000 | 5.00% | 2.60% | |
| 1/1/27 | $1,690,000 | 5.00% | 2.72% | |
| 1/1/28 | $1,815,000 | 5.00% | 2.84% | |
| 1/1/29 | $1,950,000 | 5.00% | 2.90% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Elmhurst Community Unit School District No. 205
Oct 22, 2014 . . . . . . $7,820,000
General Obligation Refunding School Bonds, Series 2014 (bank qualified) (book entry)
Dated Nov 13, 2014. Interest accrues Nov 13, 2014.
Due Jan 1, 2015 to 2020.
First coupon Jan 1, 2015.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $135,000 | 3.00% | 0.25% | |
| 1/1/16 | $50,000 | 3.00% | 0.43% | |
| 1/1/17 | $1,890,000 | 4.00% | 0.67% | |
| 1/1/18 | $1,515,000 | 3.00% | 0.93% | |
| 1/1/18 | $350,000 | 4.00% | 0.93% | |
| 1/1/19 | $525,000 | 2.00% | 1.20% | |
| 1/1/19 | $1,730,000 | 5.00% | 1.20% | |
| 1/1/20 | $625,000 | 3.00% | 1.47% | |
| 1/1/20 | $1,000,000 | 5.00% | 1.47% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
LOUISIANA
Shreveport (City)
Oct 23, 2014 . . . . . . $75,835,000
Water and Sewer Revenue Refunding Bonds, Series 2014A (book entry)
Dated Nov 6, 2014.
Due Dec 1, 2015 to 2029.
First coupon Jun 1, 2015.
2025-2029 Callable Dec 1, 2024 at par.
Purchased through negotiation by Sterne, Agee & Leach, Inc, Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $5,090,000 | 3.00% | 0.49% | BAM |
| 12/1/16 | $5,490,000 | 3.00% | 0.73% | BAM |
| 12/1/17 | $5,660,000 | 4.00% | 1.07% | BAM |
| 12/1/18 | $7,185,000 | 4.00% | 1.42% | BAM |
| 12/1/19 | $7,490,000 | 5.00% | 1.67% | BAM |
| 12/1/20 | $7,870,000 | 5.00% | 2.00% | BAM |
| 12/1/21 | $8,285,000 | 5.00% | 2.29% | BAM |
| 12/1/22 | $8,710,000 | 5.00% | 2.55% | BAM |
| 12/1/23 | $4,745,000 | 5.00% | 2.72% | BAM |
| 12/1/24 | $4,490,000 | 5.00% | 2.82% | BAM |
| 12/1/25 | $3,725,000 | 4.00% | 3.05% | BAM |
| 12/1/26 | $2,705,000 | 4.00% | 3.12% | BAM |
| 12/1/27 | $2,785,000 | 5.00% | 3.06% | BAM |
| 12/1/28 | $805,000 | 3.00% | 3.37% | BAM |
| 12/1/29 | $800,000 | 3.00% | 3.45% | BAM |
L.O.: The Boles Law Firm, Monroe, LA; and Washington & Wells, Shreveport, LA.
F.A.: TKG & Associates, LLC, Dallas, TX.
MAINE
Maine State Housing Authority
Oct 23, 2014 . . . . . . $55,000,000
Weekly Variable Rate Mortgage Purchase Bonds, 2014 Series D (book entry)
Dated Oct 23, 2014. Interest accrues Oct 23, 2014.
Due Nov 15, 2039.
First coupon Nov 15, 2014.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/39 | $55,000,000 | n/a | n/a |
L.O.: Kutak Rock, Omaha, NE.
MASSACHUSETTS
Massachusetts Housing Finance Agency
Oct 23, 2014 . . . . . . $92,420,000
Single Family Housing Revenue Bonds, Series 172 (book entry) $63,415,000.
Dated Nov 20, 2014.
Due Dec 1, 2026 to Jun 1, 2045.
First coupon Jun 1, 2015.
2026-2045 Callable Jun 1, 2024 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, Barclays Capital, Loop Capital Markets, LLC, RBC Capital Markets, Academy Securities Inc., Blaylock Beal Van, LLC, Citigroup Global Markets, Inc., City Securities Corp., Eastern Bank Capital Markets, Janney Montgomery Scott LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/29 | $10,365,000 | 3.30% | 3.30% | |
| 12/1/35 | $22,750,000 | 3.65% | 3.65% | |
| 6/1/45 | $30,300,000 | 4.00% | 1.83% |
Single Family Housing Revenue Bonds, Series 173 (book entry) $3,080,000.
Dated Nov 20, 2014.
Due Dec 1, 2025 to 2026.
First coupon Jun 1, 2015.
2025-2026 Callable Jun 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/25 | $670,000 | 3.00% | 3.00% | |
| 6/1/26 | $1,490,000 | 3.10% | 3.10% | |
| 12/1/26 | $920,000 | 3.10% | 3.10% |
Single Family Housing Revenue Bonds, Series 174 (book entry) (AMT) $25,925,000.
Dated Nov 20, 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 | $320,000 | 0.35% | 0.35% | |
| 12/1/15 | $1,125,000 | 0.45% | 0.45% | |
| 6/1/16 | $1,130,000 | 0.65% | 0.65% | |
| 12/1/16 | $1,135,000 | 0.75% | 0.75% | |
| 6/1/17 | $1,140,000 | 1.10% | 1.10% | |
| 12/1/17 | $1,150,000 | 1.20% | 1.20% | |
| 6/1/18 | $1,160,000 | 1.50% | 1.50% | |
| 12/1/18 | $1,170,000 | 1.60% | 1.60% | |
| 6/1/19 | $1,180,000 | 1.85% | 1.85% | |
| 12/1/19 | $1,195,000 | 1.95% | 1.95% | |
| 6/1/20 | $1,210,000 | 2.25% | 2.25% | |
| 12/1/20 | $1,225,000 | 2.35% | 2.35% | |
| 6/1/21 | $1,240,000 | 2.60% | 2.60% | |
| 12/1/21 | $1,260,000 | 2.70% | 2.70% | |
| 6/1/22 | $1,280,000 | 2.95% | 2.95% | |
| 12/1/22 | $1,305,000 | 3.05% | 3.05% | |
| 6/1/23 | $1,330,000 | 3.15% | 3.15% | |
| 12/1/23 | $1,355,000 | 3.15% | 3.15% | |
| 6/1/24 | $1,380,000 | 3.30% | 3.30% | |
| 12/1/24 | $1,405,000 | 3.30% | 3.30% | |
| 6/1/25 | $1,435,000 | 3.40% | 3.40% | |
| 12/1/25 | $795,000 | 3.40% | 3.40% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
MICHIGAN
Michigan Finance Authority
Oct 23, 2014 . . . . . . $295,350,000
Local Government Loan Program Revenue Bonds, Series 2014H-1 (Detroit Regional Convention Facility Authority Local Project Bonds) (book entry) $271,825,000.
Dated Oct 30, 2014.
Due Oct 1, 2016 to 2039.
First coupon Apr 1, 2015.
2020-2020 Callable Oct 1, 2019 at par, 2021-2021 Callable Oct 1, 2020 at par, 2022-2022 Callable Oct 1, 2021 at par, 2023-2023 Callable Oct 1, 2022 at par, 2024-2024 Callable Oct 1, 2023 at par, 2025-2039 Callable Oct 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Securities, Bank of America Merrill Lynch, PNC Capital Markets, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $6,340,000 | 2.00% | 0.47% | |
| 10/1/17 | $6,470,000 | 4.00% | 0.82% | |
| 10/1/18 | $6,725,000 | 5.00% | 1.17% | |
| 10/1/19 | $7,065,000 | 5.00% | 1.50% | |
| 10/1/20 | $7,415,000 | 5.00% | 1.90% | |
| 10/1/21 | $7,785,000 | 5.00% | 2.18% | |
| 10/1/22 | $8,175,000 | 5.00% | 2.44% | |
| 10/1/23 | $8,585,000 | 5.00% | 2.61% | |
| 10/1/24 | $9,015,000 | 5.00% | 2.73% | |
| 10/1/25 | $9,465,000 | 5.00% | 2.90% | |
| 10/1/26 | $9,940,000 | 5.00% | 3.01% | |
| 10/1/27 | $10,435,000 | 5.00% | 3.08% | |
| 10/1/28 | $10,955,000 | 5.00% | 3.16% | |
| 10/1/29 | $11,505,000 | 5.00% | 3.21% | |
| 10/1/30 | $12,080,000 | 5.00% | 3.27% | |
| 10/1/31 | $12,685,000 | 5.00% | 3.33% | |
| 10/1/32 | $13,320,000 | 5.00% | 3.36% | |
| 10/1/33 | $13,985,000 | 5.00% | 3.41% | |
| 10/1/34 | $14,685,000 | 5.00% | 3.44% | |
| 10/1/39 | $85,195,000 | 5.00% | 3.64% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI.
F.A.: FirstSouthwest, New York, NY.
MISSOURI
Joplin (City)
Oct 23, 2014 . . . . . . $2,000,000
Certificates of Participation , Series 2014 (book entry)
Dated Nov 3, 2014.
Due Sep 1, 2015 to 2034.
First coupon Mar 1, 2015.
2020-2034 Callable Sep 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/19 | $380,000 | 3.00% | 1.78% | |
| 9/1/24 | $440,000 | 4.00% | 2.97% | |
| 9/1/29 | $530,000 | 4.00% | 3.43% | |
| 9/1/34 | $650,000 | 4.00% | 3.77% |
L.O.: Gilmore & Bell, Kansas City, MO.
Missouri Association of Rural Education
Oct 21, 2014 . . . . . . $840,000
Lease Refunding and Improvement Certificates of Participation, Series 2014 (Fairview R-XI School District of Howell County, Missouri Project) (bank qualified) (book entry)
Dated Oct 29, 2014. Interest accrues Oct 29, 2014.
Due Mar 1, 2016 to 2024.
First coupon Mar 1, 2015.
2019-2024 Callable Mar 1, 2018 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $140,000 | 1.00% | 1.00% | |
| 3/1/19 | $140,000 | 1.50% | 1.50% | |
| 3/1/21 | $140,000 | 2.00% | 2.00% | |
| 3/1/22 | $130,000 | 2.25% | 2.25% | |
| 3/1/23 | $140,000 | 2.50% | 2.50% | |
| 3/1/24 | $150,000 | 2.65% | 2.65% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
NEBRASKA
Blue Hill Public School District No. 74
Oct 22, 2014 . . . . . . $1,385,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Nov 25, 2014.
Due Dec 15, 2014 to 2020.
First coupon Dec 15, 2014.
2019-2020 Callable Nov 25, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $180,000 | 0.30% | 0.30% | |
| 12/15/15 | $210,000 | 0.45% | 0.45% | |
| 12/15/16 | $210,000 | 0.65% | 0.65% | |
| 12/15/17 | $215,000 | 0.90% | 0.90% | |
| 12/15/18 | $205,000 | 1.15% | 1.15% | |
| 12/15/19 | $215,000 | 1.45% | 1.45% | |
| 12/15/20 | $150,000 | 1.80% | 1.80% |
L.O.: Kutak Rock, Omaha, NE.
Douglas County Sanitary and Improvement District No. 520
Oct 1, 2014 . . . . . . $1,925,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Nov 15, 2014.
Due Nov 15, 2015 to 2034.
First coupon May 15, 2015.
2020-2034 Callable Nov 15, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $30,000 | 1.25% | 1.25% | |
| 11/15/16 | $30,000 | 1.45% | 1.45% | |
| 11/15/17 | $40,000 | 1.70% | 1.70% | |
| 11/15/18 | $40,000 | 1.95% | 1.95% | |
| 11/15/19 | $50,000 | 2.25% | 2.25% | |
| 11/15/20 | $50,000 | 2.55% | 2.55% | |
| 11/15/21 | $60,000 | 2.80% | 2.80% | |
| 11/15/22 | $65,000 | 3.00% | 3.00% | |
| 11/15/23 | $75,000 | 3.25% | 3.25% | |
| 11/15/24 | $75,000 | 3.35% | 3.35% | |
| 11/15/25 | $85,000 | 3.45% | 3.45% | |
| 11/15/26 | $85,000 | 3.55% | 3.55% | |
| 11/15/27 | $95,000 | 3.65% | 3.65% | |
| 11/15/28 | $95,000 | 3.70% | 3.70% | |
| 11/15/29 | $100,000 | 3.80% | 3.80% | |
| 11/15/30 | $100,000 | 3.90% | 3.90% | |
| 11/15/31 | $100,000 | 3.95% | 3.95% | |
| 11/15/32 | $225,000 | 4.05% | 4.05% | |
| 11/15/33 | $250,000 | 4.10% | 4.10% | |
| 11/15/34 | $275,000 | 4.15% | 4.15% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Palmer Fire District
Oct 22, 2014 . . . . . . $635,000
Fire Station Bonds, Series 2014 (Limited Obligation) (bank qualified) (book entry)
Dated Nov 19, 2014. Interest accrues Nov 19, 2014.
Due Dec 15, 2015 to 2029.
First coupon Jun 15, 2015.
2019-2029 Callable Nov 19, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $35,000 | 0.45% | 0.45% | |
| 12/15/16 | $40,000 | 0.65% | 0.65% | |
| 12/15/17 | $40,000 | 0.90% | 0.90% | |
| 12/15/18 | $40,000 | 1.20% | 1.20% | |
| 12/15/19 | $40,000 | 1.50% | 1.50% | |
| 12/15/20 | $40,000 | 1.85% | 1.85% | |
| 12/15/21 | $40,000 | 2.10% | 2.10% | |
| 12/15/22 | $40,000 | 2.40% | 2.40% | |
| 12/15/23 | $40,000 | 2.55% | 2.55% | |
| 12/15/24 | $45,000 | 2.65% | 2.65% | |
| 12/15/25 | $45,000 | 2.80% | 2.80% | |
| 12/15/26 | $45,000 | 2.90% | 2.90% | |
| 12/15/27 | $45,000 | 3.00% | 3.00% | |
| 12/15/28 | $50,000 | 3.05% | 3.05% | |
| 12/15/29 | $50,000 | 3.15% | 3.15% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Casino Reinvestment Development Authority
Oct 22, 2014 . . . . . . $241,190,000
Luxury Tax Revenue Bonds, Series 2014 (book entry)
Dated Oct 30, 2014.
Due Nov 1, 2015 to 2044.
First coupon May 1, 2015.
2025-2044 Callable Nov 1, 2024 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, Mesirow Financial, Inc., PNC Capital Markets, CastleOak Securities, L.P., FTN Financial Capital Markets, Loop Capital Markets, LLC, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $3,865,000 | 2.00% | 0.84% | |
| 11/1/16 | $3,975,000 | 4.00% | 1.22% | |
| 11/1/17 | $4,135,000 | 4.00% | 1.59% | |
| 11/1/18 | $4,300,000 | 5.00% | 2.03% | |
| 11/1/19 | $4,515,000 | 4.00% | 2.42% | |
| 11/1/20 | $4,695,000 | 5.00% | 2.80% | |
| 11/1/21 | $4,930,000 | 5.00% | 3.14% | |
| 11/1/22 | $5,175,000 | 5.00% | 3.41% | |
| 11/1/23 | $5,435,000 | 5.00% | 3.58% | |
| 11/1/24 | $5,710,000 | 5.00% | 3.43% | AGM |
| 11/1/25 | $5,995,000 | 3.50% | 3.60% | AGM |
| 11/1/26 | $6,205,000 | 5.00% | 3.65% | AGM |
| 11/1/27 | $6,515,000 | 5.00% | 3.70% | AGM |
| 11/1/28 | $6,840,000 | 5.00% | 3.74% | AGM |
| 11/1/29 | $7,180,000 | 5.00% | 3.78% | AGM |
| 11/1/30 | $7,540,000 | 5.00% | 3.82% | AGM |
| 11/1/31 | $7,915,000 | 5.00% | 3.86% | AGM |
| 11/1/32 | $8,315,000 | 5.00% | 3.89% | AGM |
| 11/1/34 | $17,810,000 | 4.00% | 4.13% | AGM |
| 11/1/39 | $52,425,000 | 5.25% | 4.60% | |
| 11/1/44 | $67,715,000 | 5.25% | 4.69% |
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
NEW YORK
Erie County
Oct 23, 2014 . . . . . . $27,405,000
General Obligation Public Improvement Serial Bonds, Series 2014A (book entry) $24,995,000.
Dated Oct 30, 2014.
Due Sep 15, 2015 to 2026.
First coupon Mar 15, 2015.
2025-2026 Callable Sep 15, 2024 at par.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/15 | $1,795,000 | 2.00% | 0.29% | AGM |
| 9/15/16 | $1,690,000 | 3.00% | 0.50% | AGM |
| 9/15/17 | $1,740,000 | 4.00% | 0.77% | AGM |
| 9/15/18 | $1,810,000 | 4.00% | 1.07% | AGM |
| 9/15/19 | $1,880,000 | 5.00% | 1.37% | AGM |
| 9/15/20 | $1,975,000 | 5.00% | 1.70% | AGM |
| 9/15/21 | $2,075,000 | 5.00% | 1.96% | AGM |
| 9/15/22 | $2,180,000 | 5.00% | 2.20% | AGM |
| 9/15/23 | $2,285,000 | 5.00% | 2.35% | AGM |
| 9/15/24 | $2,400,000 | 5.00% | 2.47% | AGM |
| 9/15/25 | $2,520,000 | 5.00% | 2.55% | AGM |
| 9/15/26 | $2,645,000 | 5.00% | 2.64% | AGM |
General Obligation Sewer District Serial Bonds, Series 2014B (book entry) $2,410,000.
Dated Oct 30, 2014.
Due Sep 15, 2015 to 2028.
First coupon Mar 15, 2015.
2025-2028 Callable Sep 15, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/15 | $145,000 | 2.00% | 0.29% | AGM |
| 9/15/16 | $135,000 | 3.00% | 0.50% | AGM |
| 9/15/17 | $135,000 | 4.00% | 0.77% | AGM |
| 9/15/18 | $140,000 | 4.00% | 1.07% | AGM |
| 9/15/19 | $150,000 | 5.00% | 1.37% | AGM |
| 9/15/20 | $155,000 | 5.00% | 1.70% | AGM |
| 9/15/21 | $160,000 | 5.00% | 1.96% | AGM |
| 9/15/22 | $170,000 | 5.00% | 2.20% | AGM |
| 9/15/23 | $180,000 | 5.00% | 2.35% | AGM |
| 9/15/24 | $190,000 | 5.00% | 2.47% | AGM |
| 9/15/25 | $195,000 | 5.00% | 2.55% | AGM |
| 9/15/26 | $205,000 | 5.00% | 2.64% | AGM |
| 9/15/27 | $220,000 | 5.00% | 2.71% | AGM |
| 9/15/28 | $230,000 | 5.00% | 2.76% | AGM |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: FirstSouthwest, New York, NY.
Onondaga Civic Development Corporation
Oct 23, 2014 . . . . . . $20,410,000
Revenue Bonds, Series 2014 (Jewish Home of Central New York, Inc./Jewish Home of Central New York Senior Apartments, Inc. and Jewish Home of Central NY Residential Living, Inc.) (book entry)
Dated Nov 4, 2014. Interest accrues Nov 4, 2014.
Due Mar 1, 2015 to 2034.
First coupon Mar 1, 2015.
2025-2034 Callable Mar 1, 2024 at par.
Purchased through negotiation by HJ Sims & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $245,000 | 1.75% | 1.75% | |
| 3/1/16 | $755,000 | 2.875% | 2.875% | |
| 3/1/19 | $2,435,000 | 3.75% | 4.00% | |
| 3/1/24 | $4,880,000 | 5.50% | 5.00% | |
| 3/1/31 | $10,750,000 | 5.25% | 5.375% | |
| 3/1/34 | $1,345,000 | 5.50% | 5.60% |
L.O.: Harris, Beach LLP, Pittsford, NY.
Peekskill (City)
Oct 22, 2014 . . . . . . $3,270,000
Refunding (Serial) Bonds - 2014 (Limited Tax) (bank qualified) (book entry)
Dated Nov 5, 2014.
Due May 1, 2015 to 2023.
First coupon May 1, 2015.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $330,000 | 2.00% | 0.30% | |
| 5/1/16 | $345,000 | 2.00% | 0.55% | |
| 5/1/17 | $350,000 | 2.00% | 0.75% | MAC |
| 5/1/18 | $350,000 | 2.00% | 1.00% | MAC |
| 5/1/19 | $370,000 | 2.00% | 1.20% | MAC |
| 5/1/20 | $365,000 | 2.00% | 1.45% | MAC |
| 5/1/21 | $385,000 | 2.25% | 1.70% | MAC |
| 5/1/22 | $380,000 | 2.50% | 1.90% | MAC |
| 5/1/23 | $395,000 | 2.75% | 2.00% | MAC |
L.O.: Cahill Gambino LLP, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
OHIO
Cleveland-Cuyahoga County Port Authority
Oct 23, 2014 . . . . . . $9,305,000
Revenue Bonds (Port of Cleveland Bond Fund), Series 2014C (OneCommunity Project) (book entry)
Dated Oct 29, 2014.
Due Nov 15, 2016 to 2026.
First coupon Nov 15, 2014.
2021-2026 Callable Nov 15, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $315,000 | 3.00% | 1.14% | |
| 5/15/17 | $320,000 | 3.00% | 1.38% | |
| 11/15/17 | $325,000 | 3.00% | 1.48% | |
| 5/15/18 | $335,000 | 3.00% | 1.83% | |
| 11/15/18 | $340,000 | 3.00% | 1.94% | |
| 5/15/19 | $345,000 | 3.00% | 2.19% | |
| 11/15/19 | $350,000 | 3.00% | 2.29% | |
| 5/15/20 | $360,000 | 4.00% | 2.56% | |
| 11/15/20 | $365,000 | 4.00% | 2.67% | |
| 5/15/21 | $375,000 | 5.00% | 2.86% | |
| 11/15/21 | $385,000 | 5.00% | 2.96% | |
| 5/15/22 | $395,000 | 5.00% | 3.09% | |
| 11/15/22 | $405,000 | 5.00% | 3.16% | |
| 11/15/23 | $850,000 | 5.00% | 3.28% | |
| 11/15/26 | $3,840,000 | 5.00% | 3.55% |
L.O.: Climaco, Wilcox, Peca, Tarantino & Garofoli Co., L.P.A., Cleveland, OH.
Huber Heights (City)
Oct 23, 2014 . . . . . . $19,438,300
Various Purpose Limited Tax Bond Anticipation Notes, Series 2014C (book entry)
Dated Nov 7, 2014.
Due Jun 3, 2015.
First coupon Jun 3, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/3/15 | $19,438,300 | 1.00% | 3.00% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Ohio Housing Finance Agency
Oct 22, 2014 . . . . . . $2,200,000
Multifamily Housing Revenue Bonds, Series 2014 (Vance Street Apartments Project) (book entry)
Dated Oct 1, 2014.
Due Apr 1, 2016.
First coupon Apr 1, 2015.
2016-2016 Callable Oct 1, 2015 at par.
Purchased through negotiation by The Sturges Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $2,200,000 | 0.45% | 0.45% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Ravenna (City)
Oct 23, 2014 . . . . . . $552,000
Bond Anticipation Notes, Series 2014 (Enterprise Parkway Project) (bank qualified) (book entry)
Dated Nov 5, 2014.
Due Nov 5, 2015.
First coupon Nov 5, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/5/15 | $552,000 | 1.25% | 0.55% |
L.O.: Roetzel & Andress, Columbus, OH.
Shelby City School District
Oct 22, 2014 . . . . . . $15,315,000
General Obligation School Facilities Improvement Refunding Bonds, Series 2014 (book entry)
Dated Nov 5, 2014. Interest accrues Nov 5, 2014.
Due Nov 1, 2015 to 2045.
First coupon May 1, 2015.
2023-2045 Callable Nov 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $20,000 | 1.00% | 0.34% | OSDCE |
| 11/1/16 | $10,000 | 1.00% | 0.56% | OSDCE |
| 11/1/17 | $10,000 | 1.50% | 0.82% | OSDCE |
| 11/1/18 | $10,000 | 1.50% | 1.12% | OSDCE |
| 11/1/19 | $10,000 | 1.50% | 1.40% | OSDCE |
| 11/1/20 | $5,000 | 2.00% | 1.72% | OSDCE |
| 11/1/21 | $5,000 | 2.25% | 2.00% | OSDCE |
| 11/1/22 | $315,000 | 4.00% | 2.25% | OSDCE |
| 11/1/23 | $335,000 | 4.00% | 2.37% | OSDCE |
| 11/1/24 | $380,000 | 4.00% | 2.49% | OSDCE |
| 11/1/25 | $380,000 | 4.00% | 2.65% | OSDCE |
| 11/1/26 | $400,000 | 4.00% | 2.79% | OSDCE |
| 11/1/27 | $445,000 | 4.00% | 2.91% | OSDCE |
| 11/1/28 | $470,000 | 4.00% | 3.01% | OSDCE |
| 11/1/29 | $495,000 | 4.00% | 3.11% | OSDCE |
| 11/1/30 | $540,000 | 4.00% | 3.17% | OSDCE |
| 11/1/31 | $575,000 | 3.25% | 3.47% | OSDCE |
| 11/1/32 | $590,000 | 4.00% | 3.29% | OSDCE |
| 11/1/33 | $610,000 | 3.375% | 3.57% | OSDCE |
| 11/1/34 | $630,000 | 3.50% | 3.62% | OSDCE |
| 11/1/38 | $2,830,000 | 5.00% | 3.13% | OSDCE |
| 11/1/45 | $6,250,000 | 4.00% | 4.09% | OSDCE |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Rockmill Financial Consulting, LLC, Lancaster, OH.
Sidney City School District
Oct 23, 2014 . . . . . . $750,000
School Construction Certificates of Participation (Lease Purchase) (bank qualified) (book entry)
Dated Nov 6, 2014. Interest accrues Nov 6, 2014.
Due Nov 5, 2015.
First coupon Nov 5, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/5/15 | $750,000 | 2.25% | 1.00% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
St. Mary's City School District
Oct 23, 2014 . . . . . . $8,465,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Nov 20, 2014. Interest accrues Nov 20, 2014.
Due Dec 1, 2022 to 2029.
First coupon Jun 1, 2015.
2025-2029 Callable Dec 1, 2024 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/22 | $930,000 | 2.50% | 2.10% | OSDCE |
| 12/1/23 | $950,000 | 3.00% | 2.20% | OSDCE |
| 12/1/24 | $985,000 | 3.00% | 2.30% | OSDCE |
| 12/1/25 | $1,010,000 | 5.00% | 2.35% | OSDCE |
| 12/1/26 | $1,065,000 | 5.00% | 2.42% | OSDCE |
| 12/1/27 | $1,120,000 | 5.00% | 2.47% | OSDCE |
| 12/1/28 | $1,175,000 | 5.00% | 2.52% | OSDCE |
| 12/1/29 | $1,230,000 | 5.00% | 2.57% | OSDCE |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
PENNSYLVANIA
Garnet Valley School District
Oct 22, 2014 . . . . . . $18,510,000
General Obligation Bonds, Series of 2014 (book entry)
Dated Nov 25, 2014.
Due Feb 1, 2016 to 2025.
First coupon Aug 1, 2015.
2025-2025 Callable Feb 1, 2024 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $10,000 | 2.00% | 0.40% | |
| 2/1/17 | $495,000 | 2.00% | 0.60% | |
| 2/1/18 | $1,165,000 | 2.00% | 0.85% | |
| 2/1/19 | $1,195,000 | 3.00% | 1.15% | |
| 2/1/20 | $1,235,000 | 4.00% | 1.40% | |
| 2/1/21 | $1,490,000 | 4.00% | 1.70% | |
| 2/1/22 | $1,635,000 | 4.00% | 1.92% | |
| 2/1/23 | $3,620,000 | 4.00% | 2.15% | |
| 2/1/24 | $3,760,000 | 4.00% | 2.30% | |
| 2/1/25 | $3,905,000 | 4.00% | 2.45% |
L.O.: Lamb McErlane, P.C., West Chester, PA.
Montgomery County Higher Education and Health Authority
Oct 22, 2014 . . . . . . $46,320,000
Revenue Refunding Bonds, Series 2014A (Holy Redeemer Health System) (book entry)
Dated Oct 30, 2014.
Due Oct 1, 2018 to 2027.
First coupon Apr 1, 2015.
2025-2027 Callable Oct 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $3,700,000 | 4.00% | 1.78% | |
| 10/1/19 | $3,845,000 | 4.00% | 2.13% | |
| 10/1/20 | $4,000,000 | 5.00% | 2.52% | |
| 10/1/21 | $4,205,000 | 5.00% | 2.86% | |
| 10/1/22 | $4,415,000 | 5.00% | 3.12% | |
| 10/1/23 | $4,630,000 | 5.00% | 3.30% | |
| 10/1/24 | $4,995,000 | 5.00% | 3.43% | |
| 10/1/25 | $5,245,000 | 5.00% | 3.56% | |
| 10/1/26 | $5,505,000 | 5.00% | 3.69% | |
| 10/1/27 | $5,780,000 | 5.00% | 3.81% |
L.O.: Cozen O'Connor, Philadelphia, PA.
Pittsburgh (City)
Oct 23, 2014 . . . . . . $62,920,000
General Obligation Refunding Bonds, Series of 2014B (book entry) $46,525,000.
Dated Nov 25, 2014.
Due Sep 1, 2016 to 2018.
First coupon Mar 1, 2015.
Non-callable.
Purchased through negotiation by PNC Capital Markets, Blaylock Beal Van, LLC, Drexel Hamilton, LLC., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $5,000 | 2.00% | 0.58% | |
| 9/1/17 | $6,780,000 | 4.00% | 0.80% | |
| 9/1/18 | $39,740,000 | 5.00% | 1.09% |
L.O.: Clark Hill P.L.C., Pittsburgh, PA.
F.A.: Huntington Investment Company, Pittsburgh, PA.
SOUTH CAROLINA
South Carolina Jobs and Economic Development Authority
Oct 22, 2014 . . . . . . $12,575,000
Economic Development Refunding Revenue Bonds Series 2014A (FMU Student Housing, LLC - Marion University Project) (book entry)
Dated Nov 12, 2014. Interest accrues Nov 12, 2014.
Due Aug 1, 2015 to 2034.
First coupon Feb 1, 2015.
2025-2034 Callable Aug 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $245,000 | 3.00% | 0.79% | |
| 8/1/16 | $435,000 | 3.00% | 1.15% | |
| 8/1/17 | $445,000 | 3.00% | 1.55% | |
| 8/1/18 | $460,000 | 3.00% | 1.90% | |
| 8/1/19 | $475,000 | 4.00% | 2.25% | |
| 8/1/20 | $490,000 | 4.00% | 2.65% | |
| 8/1/22 | $1,045,000 | 5.00% | 3.13% | |
| 8/1/24 | $1,160,000 | 5.00% | 3.47% | |
| 8/1/27 | $1,960,000 | 5.00% | 3.76% | |
| 8/1/32 | $3,985,000 | 5.00% | 4.04% | |
| 8/1/34 | $1,875,000 | 4.00% | 4.30% |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
TEXAS
Abilene (City)
Oct 23, 2014 . . . . . . $57,580,000
Combination Tax and Surplus Revenue Certificates of Obligation, Series 2014 (book entry)
Dated Nov 1, 2014. Interest accrues Nov 20, 2014.
Due Feb 15, 2016 to 2040.
First coupon Feb 15, 2015.
2024-2040 Callable Feb 15, 2023 at par.
Purchased through negotiation by Southwest Securities, Inc., RBC Capital Markets, Edward Jones, BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $1,295,000 | 3.00% | 0.29% | |
| 2/15/17 | $1,330,000 | 3.00% | 0.52% | |
| 2/15/18 | $1,370,000 | 3.00% | 0.79% | |
| 2/15/19 | $1,430,000 | 5.00% | 1.08% | |
| 2/15/20 | $1,495,000 | 4.00% | 1.39% | |
| 2/15/21 | $1,555,000 | 4.00% | 1.69% | |
| 2/15/22 | $1,620,000 | 4.00% | 1.96% | |
| 2/15/23 | $1,695,000 | 5.00% | 2.18% | |
| 2/15/24 | $1,780,000 | 5.00% | 2.28% | |
| 2/15/25 | $1,870,000 | 5.00% | 2.36% | |
| 2/15/26 | $1,965,000 | 5.00% | 2.45% | |
| 2/15/27 | $2,070,000 | 5.00% | 2.54% | |
| 2/15/28 | $2,165,000 | 4.00% | 2.81% | |
| 2/15/29 | $2,250,000 | 4.00% | 2.91% | |
| 2/15/30 | $2,355,000 | 5.00% | 2.75% | |
| 2/15/31 | $2,475,000 | 5.00% | 2.81% | |
| 2/15/32 | $2,605,000 | 5.00% | 2.87% | |
| 2/15/33 | $2,735,000 | 5.00% | 2.92% | |
| 2/15/34 | $2,875,000 | 5.00% | 2.97% | |
| 2/15/40 | $20,645,000 | 5.00% | 3.22% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Boles Independent School District
Oct 22, 2014 . . . . . . $3,975,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Nov 1, 2014. Interest accrues Nov 25, 2014.
Due Feb 15, 2015 to 2029.
First coupon Feb 15, 2015.
2025-2029 Callable Feb 15, 2024 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $80,000 | 2.00% | 0.33% | PSF |
| 2/15/16 | $225,000 | 2.00% | 0.43% | PSF |
| 2/15/17 | $230,000 | 2.00% | 0.68% | PSF |
| 2/15/18 | $235,000 | 3.00% | 0.91% | PSF |
| 2/15/19 | $245,000 | 3.00% | 1.14% | PSF |
| 2/15/20 | $250,000 | 3.00% | 1.46% | PSF |
| 2/15/21 | $260,000 | 3.00% | 1.66% | PSF |
| 2/15/22 | $265,000 | 3.00% | 1.86% | PSF |
| 2/15/23 | $275,000 | 4.00% | 1.96% | PSF |
| 2/15/24 | $290,000 | 4.00% | 2.07% | PSF |
| 2/15/25 | $300,000 | 4.00% | 2.13% | PSF |
| 2/15/26 | $310,000 | 4.00% | 2.24% | PSF |
| 2/15/27 | $325,000 | 4.00% | 2.35% | PSF |
| 2/15/28 | $335,000 | 4.00% | 2.46% | PSF |
| 2/15/29 | $350,000 | 4.00% | 2.54% | PSF |
L.O.: Powell & Leon LLP, Austin, TX; and State Attorney General.
F.A.: Lawrence Financial Consulting, Dallas, TX.
Donna Independent School District
Oct 23, 2014 . . . . . . $12,390,000
Refunding Bonds, Series 2014 (book entry)
Dated Oct 15, 2014. Interest accrues Nov 19, 2014.
Due Feb 15, 2015 to 2020.
First coupon Feb 15, 2015.
Non-callable.
Purchased through negotiation by Stephens Inc., Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $325,000 | 2.00% | 0.22% | PSF |
| 2/15/16 | $3,075,000 | 2.00% | 0.37% | PSF |
| 2/15/17 | $3,160,000 | 4.00% | 0.60% | PSF |
| 2/15/18 | $3,290,000 | 4.00% | 0.85% | PSF |
| 2/15/19 | $1,245,000 | 4.00% | 1.10% | PSF |
| 2/15/20 | $1,295,000 | 4.00% | 1.42% | PSF |
L.O.: Ramirez & Guerrero, L.L.P., McAllen, TX; and State Attorney General.
La Porte Independent School District
Oct 23, 2014 . . . . . . $6,090,000
Refunding Bonds, Series 2014 (book entry)
Dated Oct 15, 2014.
Due Feb 15, 2015 to 2031.
First coupon Feb 15, 2015.
2025-2031 Callable Aug 15, 2024 at par.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $125,000 | 2.00% | 0.19% | |
| 2/15/16 | $1,510,000 | 3.00% | 0.35% | |
| 2/15/17 | $1,595,000 | 4.00% | 0.57% | |
| 2/15/18 | $90,000 | 2.00% | 0.86% | |
| 2/15/19 | $100,000 | 4.00% | 1.19% | |
| 2/15/20 | $170,000 | 3.00% | 1.52% | |
| 2/15/21 | $170,000 | 3.00% | 1.79% | |
| 2/15/22 | $205,000 | 4.00% | 2.06% | |
| 2/15/23 | $210,000 | 4.00% | 2.28% | |
| 2/15/24 | $220,000 | 4.00% | 2.38% | |
| 2/15/25 | $225,000 | 3.00% | 2.79% | |
| 2/15/26 | $230,000 | 3.00% | 2.88% | |
| 2/15/27 | $235,000 | 3.00% | 2.96% | |
| 2/15/28 | $240,000 | 3.00% | 3.07% | |
| 2/15/29 | $250,000 | 3.00% | 3.13% | |
| 2/15/30 | $255,000 | 3.00% | 3.20% | |
| 2/15/31 | $260,000 | 3.00% | 3.26% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Lubbock Independent School District
Oct 23, 2014 . . . . . . $11,650,000
School Building Bonds, Series 2014 (book entry)
Dated Oct 15, 2014. Interest accrues Nov 20, 2014.
Due Feb 15, 2018 to 2044.
First coupon Feb 15, 2015.
2026-2044 Callable Feb 15, 2024 at par.
Purchased through negotiation by BOSC, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $250,000 | 2.00% | 0.76% | PSF |
| 2/15/19 | $2,875,000 | 4.00% | 1.05% | PSF |
| 2/15/27 | $160,000 | 4.00% | 2.61% | PSF |
| 2/15/29 | $190,000 | 4.00% | 2.83% | PSF |
| 2/15/32 | $250,000 | 4.00% | 3.01% | PSF |
| 2/15/34 | $285,000 | 4.00% | 3.11% | PSF |
| 2/15/39 | $835,000 | 5.00% | 3.06% | PSF |
| 2/15/44 | $6,805,000 | 5.00% | 3.20% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Rogers Independent School District
Oct 22, 2014 . . . . . . $4,685,300
School Building and Refunding Bonds, Series 2014 (bank qualified) (book entry) $4,160,000.
Dated Oct 15, 2014. Interest accrues Oct 15, 2014.
Due Apr 15, 2016 to 2039.
First coupon Oct 15, 2015.
2023-2039 Callable Apr 15, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/16 | $215,000 | 2.00% | 0.40% | PSF |
| 4/15/17 | $305,000 | 2.00% | 0.60% | PSF |
| 4/15/18 | $315,000 | 2.00% | 0.80% | PSF |
| 4/15/30 | $265,000 | 4.00% | 2.45% | PSF |
| 4/15/32 | $295,000 | 4.00% | 2.65% | PSF |
| 4/15/34 | $315,000 | 4.00% | 2.80% | PSF |
| 4/15/36 | $345,000 | 4.00% | 3.00% | PSF |
| 4/15/37 | $675,000 | 4.00% | 3.10% | PSF |
| 4/15/38 | $700,000 | 4.00% | 3.20% | PSF |
| 4/15/39 | $730,000 | 4.00% | 3.25% | PSF |
School Building and Refunding Premium Capital Appreciation Bonds, Series 2014 (bank qualified) (book entry) $525,300.
Dated Oct 15, 2014. Interest accrues Nov 25, 2014.
Due Apr 15, 2019 to 2028.
2024-2028 Callable Apr 15, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/19 | $115,590 | 0.00% | 1.34% | PSF |
| 4/15/20 | $94,519 | 0.00% | 1.63% | PSF |
| 4/15/21 | $73,814 | 0.00% | 1.90% | PSF |
| 4/15/22 | $63,032 | 0.00% | 2.13% | PSF |
| 4/15/23 | $47,838 | 0.00% | 2.24% | PSF |
| 4/15/24 | $38,498 | 0.00% | 2.38% | PSF |
| 4/15/25 | $30,525 | 0.00% | 2.46% | PSF |
| 4/15/26 | $25,272 | 0.00% | 2.55% | PSF |
| 4/15/27 | $20,322 | 0.00% | 2.62% | PSF |
| 4/15/28 | $15,890 | 0.00% | 2.72% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
WASHINGTON
Everett (City)
Oct 22, 2014 . . . . . . $35,865,000
Limited Tax General Obligation Refunding Bonds, 2014 (Mandatory Put Date: 12-01-2019) (book entry)
Dated Oct 30, 2014.
Due Dec 1, 2015 to 2034.
First coupon Dec 1, 2014.
2019-2034 Callable Jun 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/34 | $35,865,000 | n/a | n/a |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
Kittitas County Fire Protection District No. 2
Oct 21, 2014 . . . . . . $6,155,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
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 D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $230,000 | 2.00% | 0.35% | |
| 12/1/16 | $235,000 | 2.00% | 0.53% | |
| 12/1/17 | $240,000 | 2.00% | 0.80% | |
| 12/1/18 | $240,000 | 2.00% | 1.04% | |
| 12/1/19 | $245,000 | 3.00% | 1.33% | |
| 12/1/20 | $255,000 | 3.00% | 1.62% | |
| 12/1/21 | $260,000 | 3.00% | 1.93% | |
| 12/1/22 | $270,000 | 3.00% | 2.08% | |
| 12/1/23 | $280,000 | 4.00% | 2.14% | |
| 12/1/24 | $290,000 | 4.00% | 2.24% | |
| 12/1/25 | $300,000 | 4.00% | 2.32% | |
| 12/1/26 | $315,000 | 4.00% | 2.47% | |
| 12/1/32 | $2,155,000 | 4.00% | 2.70% | |
| 12/1/33 | $410,000 | 4.00% | 2.90% | |
| 12/1/34 | $430,000 | 4.50% | 3.00% |
L.O.: Foster Pepper PLLC, Seattle, WA.
Washington Health Care Facilities Authority
Oct 23, 2014 . . . . . . $86,950,000
Revenue Bonds, Series 2014 (Seattle Cancer Alliance) (book entry)
Dated Oct 30, 2014.
Due Mar 1, 2015 to 2038.
First coupon Mar 1, 2015.
2026-2038 Callable Mar 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $2,275,000 | 4.00% | 0.30% | |
| 3/1/16 | $2,065,000 | 5.00% | 0.63% | |
| 3/1/17 | $2,160,000 | 5.00% | 1.02% | |
| 3/1/18 | $2,270,000 | 5.00% | 1.37% | |
| 3/1/19 | $2,385,000 | 5.00% | 1.69% | |
| 3/1/20 | $2,505,000 | 5.00% | 2.03% | |
| 3/1/21 | $2,630,000 | 4.00% | 2.32% | |
| 3/1/22 | $2,735,000 | 5.00% | 2.58% | |
| 3/1/23 | $2,875,000 | 5.00% | 2.77% | |
| 3/1/24 | $3,020,000 | 5.00% | 2.92% | |
| 3/1/25 | $3,165,000 | 5.00% | 3.01% | |
| 3/1/26 | $3,320,000 | 5.00% | 3.11% | |
| 3/1/27 | $3,490,000 | 5.00% | 3.18% | |
| 3/1/28 | $3,665,000 | 5.00% | 3.23% | |
| 3/1/29 | $3,845,000 | 5.00% | 3.28% | |
| 3/1/30 | $4,040,000 | 5.00% | 3.34% | |
| 3/1/31 | $4,240,000 | 5.00% | 3.40% | |
| 3/1/32 | $4,455,000 | 5.00% | 3.46% | |
| 3/1/33 | $4,675,000 | 5.00% | 3.51% | |
| 3/1/34 | $4,910,000 | 5.00% | 3.56% | |
| 3/1/38 | $22,225,000 | 5.00% | 3.83% |
L.O.: Orrick, Herrington & Sutcliffe, Seattle, WA.
F.A.: Melio & Company, LLC, Northfield, IL.
WEST VIRGINIA
Clarksburg (City)
Oct 22, 2014 . . . . . . $3,965,000
Water Revenue Bonds, Series 2014 A (bank qualified) (book entry)
Dated Nov 6, 2014.
Due Jun 1, 2016 to 2034.
First coupon Jun 1, 2015.
2022-2034 Callable Jun 1, 2021 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $240,000 | 1.50% | 1.50% | |
| 6/1/17 | $155,000 | 3.00% | 2.00% | |
| 6/1/18 | $160,000 | 3.00% | 2.25% | |
| 6/1/19 | $165,000 | 3.00% | 2.50% | |
| 6/1/20 | $170,000 | 3.00% | 2.75% | |
| 6/1/21 | $175,000 | 3.00% | 3.00% | |
| 6/1/22 | $180,000 | 3.00% | 3.10% | |
| 6/1/23 | $185,000 | 3.00% | 3.20% | |
| 6/1/24 | $190,000 | 3.00% | 3.30% | |
| 6/1/25 | $195,000 | 3.40% | 3.40% | |
| 6/1/26 | $200,000 | 3.50% | 3.50% | |
| 6/1/29 | $660,000 | 4.50% | 3.20% | |
| 6/1/34 | $1,290,000 | 4.00% | 4.25% |
L.O.: Steptoe & Johnson PLLC, Huntington, WV.
WISCONSIN
Milwaukee County
Oct 23, 2014 . . . . . . $23,655,000
Airport Revenue Refunding Bonds, Series 2014A (book entry) (AMT)
Dated Nov 6, 2014.
Due Dec 1, 2015 to 2029.
First coupon Jun 1, 2015.
2024-2029 Callable Dec 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $1,035,000 | 4.00% | 0.33% | |
| 12/1/16 | $1,155,000 | 5.00% | 0.66% | |
| 12/1/17 | $1,215,000 | 5.00% | 1.03% | |
| 12/1/18 | $1,275,000 | 5.00% | 1.40% | |
| 12/1/19 | $1,340,000 | 5.00% | 1.71% | |
| 12/1/20 | $1,400,000 | 5.00% | 2.03% | |
| 12/1/21 | $1,470,000 | 5.00% | 2.32% | |
| 12/1/22 | $1,545,000 | 5.00% | 2.57% | |
| 12/1/23 | $1,625,000 | 5.00% | 2.72% | |
| 12/1/24 | $1,705,000 | 5.00% | 2.87% | |
| 12/1/25 | $1,790,000 | 5.00% | 2.95% | |
| 12/1/26 | $1,880,000 | 5.00% | 3.05% | |
| 12/1/27 | $1,975,000 | 5.00% | 3.12% | |
| 12/1/28 | $2,070,000 | 5.00% | 3.16% | |
| 12/1/29 | $2,175,000 | 5.00% | 3.21% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Wisconsin Housing and Economic Development Authority
Oct 23, 2014 . . . . . . $10,035,000
Multifamily Housing Bonds, 2014 Series A (book entry)
Dated Oct 30, 2014.
Due Jun 1, 2016 to Dec 1, 2049.
First coupon Jun 1, 2015.
2024-2049 Callable Dec 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $3,020,000 | 0.50% | 0.50% | |
| 12/1/16 | $50,000 | 0.55% | 0.55% | |
| 6/1/17 | $50,000 | 0.80% | 0.80% | |
| 12/1/17 | $50,000 | 0.90% | 0.90% | |
| 6/1/18 | $55,000 | 1.15% | 1.15% | |
| 12/1/18 | $55,000 | 1.25% | 1.25% | |
| 6/1/19 | $55,000 | 1.45% | 1.45% | |
| 12/1/19 | $55,000 | 1.55% | 1.55% | |
| 6/1/20 | $55,000 | 1.85% | 1.85% | |
| 12/1/20 | $55,000 | 1.95% | 1.95% | |
| 6/1/21 | $55,000 | 2.20% | 2.20% | |
| 12/1/21 | $60,000 | 2.30% | 2.30% | |
| 6/1/22 | $60,000 | 2.55% | 2.55% | |
| 12/1/22 | $60,000 | 2.60% | 2.60% | |
| 6/1/23 | $60,000 | 2.70% | 2.70% | |
| 12/1/23 | $60,000 | 2.75% | 2.75% | |
| 6/1/24 | $65,000 | 2.85% | 2.85% | |
| 12/1/24 | $65,000 | 2.90% | 2.90% | |
| 6/1/25 | $65,000 | 3.00% | 3.00% | |
| 12/1/25 | $65,000 | 3.00% | 3.00% | |
| 12/1/29 | $590,000 | 3.30% | 3.30% | |
| 12/1/34 | $900,000 | 3.65% | 3.65% | |
| 12/1/39 | $1,130,000 | 3.80% | 3.80% | |
| 12/1/44 | $1,445,000 | 3.90% | 3.90% | |
| 12/1/49 | $1,855,000 | 4.05% | 4.05% |
L.O.: Kutak Rock, Chicago, IL.
TAXABLE ISSUES
CALIFORNIA
Los Angeles County Redevelopment Refunding Authority
Oct 22, 2014 . . . . . . $171,080,000
Tax Allocation Revenue Refunding Bonds, Series 2014D (CRA/LA Bunker Hill Project) (book entry) (Taxable) $22,440,000.
Dated Oct 30, 2014.
Due Dec 1, 2015 to 2017.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $7,415,000 | 0.48% | 0.48% | |
| 12/1/16 | $7,475,000 | 1.00% | 1.00% | |
| 12/1/17 | $7,550,000 | 1.50% | 1.50% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: KNN Public Finance, Oakland, CA.
COLORADO
Colorado Housing and Finance Authority
Oct 22, 2014 . . . . . . $55,435,000
Single Family Mortgage Class I Bonds, 2014 Series A (book entry) (Taxable)
Dated Nov 6, 2014.
Due May 1, 2015 to Nov 1, 2027.
First coupon May 1, 2015.
2024-2027 Callable Nov 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Barclays Capital, D.A. Davidson & Co, George K. Baum & Co., Harvestons Securities, Inc., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $3,080,000 | 0.33% | 0.33% | |
| 11/1/15 | $2,965,000 | 0.40% | 0.40% | |
| 5/1/16 | $2,910,000 | 0.62% | 0.62% | |
| 11/1/16 | $2,810,000 | 0.72% | 0.72% | |
| 5/1/17 | $2,775,000 | 1.17% | 1.17% | |
| 11/1/17 | $2,695,000 | 1.32% | 1.32% | |
| 5/1/18 | $2,655,000 | 1.694% | 1.694% | |
| 11/1/18 | $2,585,000 | 1.844% | 1.844% | |
| 5/1/19 | $2,555,000 | 2.024% | 2.024% | |
| 11/1/19 | $2,470,000 | 2.144% | 2.144% | |
| 5/1/20 | $2,430,000 | 2.373% | 2.373% | |
| 11/1/20 | $2,375,000 | 2.543% | 2.543% | |
| 5/1/21 | $2,335,000 | 2.713% | 2.713% | |
| 11/1/21 | $2,290,000 | 2.793% | 2.793% | |
| 5/1/22 | $1,985,000 | 2.881% | 2.881% | |
| 11/1/22 | $1,950,000 | 2.981% | 2.981% | |
| 5/1/23 | $1,730,000 | 3.081% | 3.081% | |
| 11/1/23 | $1,700,000 | 3.161% | 3.161% | |
| 11/1/27 | $11,140,000 | 3.531% | 3.531% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: CSG Advisors Inc., Bronxville, NY.
FLORIDA
Florida Development Finance Corporation
Oct 22, 2014 . . . . . . $53,175,000
Educational Facilities Revenue Bonds (Renaissance Charter School, Inc. Projects), Series 2014B (book entry) (Taxable) $8,160,000.
Dated Oct 30, 2014.
Due Dec 15, 2015 to Jun 15, 2024.
First coupon Dec 15, 2014.
Non-callable.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/19 | $2,985,000 | 6.75% | 6.75% | |
| 6/15/24 | $5,175,000 | 7.875% | 7.875% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Hamlin Capital Advisors.
ILLINOIS
Chicago Heights Park District
Oct 15, 2014 . . . . . . $1,450,000
General Obligation Limited Tax Park Bonds, Series 2014A (book entry) (Taxable)
Dated Oct 28, 2014. Interest accrues Oct 28, 2014.
Due Jan 15, 2016.
First coupon Jul 15, 2015.
2016-2016 Callable Jul 15, 2015 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/16 | $1,450,000 | 1.50% | 1.50% |
L.O.: Sheppard, Mullin, Richter & Hampton, Chicago, IL.
MICHIGAN
Michigan Finance Authority
Oct 23, 2014 . . . . . . $295,350,000
Local Government Loan Program Revenue Bonds, Series 2014H-2 (Detroit Regional Convention Facility Authority Local Project Bonds) (book entry) (Taxable) $23,525,000.
Dated Oct 30, 2014.
Due Oct 1, 2016 to 2039.
First coupon Apr 1, 2015.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Securities, Bank of America Merrill Lynch, PNC Capital Markets, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $665,000 | 0.812% | 0.812% | |
| 10/1/17 | $675,000 | 1.524% | 1.524% | |
| 10/1/18 | $685,000 | 1.929% | 1.929% | |
| 10/1/19 | $695,000 | 2.329% | 2.329% | |
| 10/1/20 | $710,000 | 2.681% | 2.681% | |
| 10/1/21 | $730,000 | 2.87% | 3.031% | |
| 10/1/22 | $750,000 | 3.127% | 3.271% | |
| 10/1/23 | $775,000 | 3.291% | 3.421% | |
| 10/1/24 | $800,000 | 3.621% | 3.621% | |
| 10/1/28 | $3,515,000 | 3.882% | 4.071% | |
| 10/1/29 | $965,000 | 4.371% | 4.371% | |
| 10/1/39 | $12,560,000 | 4.782% | 4.921% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI.
F.A.: FirstSouthwest, New York, NY.
OHIO
Cleveland (City)
Oct 23, 2014 . . . . . . $76,885,000
Public Power System Revenue Refunding Bonds, Series 2014 (book entry) (Taxable)
Dated Oct 30, 2014.
Due Nov 15, 2025 to 2038.
First coupon May 15, 2015.
2025-2038 Callable Nov 15, 2024 at par.
Purchased through negotiation by Barclays Capital, Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/38 | $76,885,000 | 5.50% | 5.50% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Government Capital Management LLC, Tuxedo Pk, NY; and Phoenix Capital Partners, LLP, Philadelphia, PA.
PENNSYLVANIA
Pittsburgh (City)
Oct 23, 2014 . . . . . . $62,920,000
General Obligation Refunding Bonds, Series of 2014A (book entry) (Taxable) $16,395,000.
Dated Nov 25, 2014.
Due Sep 1, 2015 to 2017.
First coupon Mar 1, 2015.
Non-callable.
Purchased through negotiation by PNC Capital Markets, Blaylock Beal Van, LLC, Drexel Hamilton, LLC., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $1,410,000 | 0.443% | 0.443% | |
| 9/1/16 | $5,775,000 | 0.87% | 0.87% | |
| 9/1/17 | $9,210,000 | 1.343% | 1.343% |
L.O.: Clark Hill P.L.C., Pittsburgh, PA.
F.A.: Huntington Investment Company, Pittsburgh, PA.
SOUTH CAROLINA
South Carolina Jobs and Economic Development Authority
Oct 22, 2014 . . . . . . $85,000
Economic Development Revenue Bonds, Series 2014B (FMU Student Housing, LLC - Francis Marion University Project) (book entry) (Taxable)
Dated Nov 12, 2014. Interest accrues Nov 12, 2014.
Due Aug 1, 2015.
First coupon Feb 1, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $85,000 | 2.00% | 2.00% |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
