ALASKA
Anchorage
Oct 23, 2014 . . . . . . $215,090,000
2014 General Obligation Bonds, Series A (General Purpose) (book entry) $40,435,000.
Dated Nov 6, 2014.
Due Sep 1, 2015 to 2034.
First coupon Mar 1, 2015.
2025-2034 Callable Sep 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., KeyBanc Capital Markets, U.S. Bancorp Investments, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $1,655,000 | 1.25% | 0.15% | |
| 9/1/16 | $155,000 | 3.00% | 0.43% | |
| 9/1/16 | $1,200,000 | 5.00% | 0.43% | |
| 9/1/17 | $130,000 | 4.00% | 0.72% | |
| 9/1/17 | $1,290,000 | 5.00% | 0.72% | |
| 9/1/18 | $485,000 | 2.00% | 0.99% | |
| 9/1/18 | $1,000,000 | 5.00% | 0.99% | |
| 9/1/19 | $1,545,000 | 3.00% | 1.27% | |
| 9/1/20 | $505,000 | 4.00% | 1.57% | |
| 9/1/20 | $1,090,000 | 5.00% | 1.57% | |
| 9/1/21 | $1,670,000 | 2.00% | 1.82% | |
| 9/1/22 | $500,000 | 3.00% | 2.04% | |
| 9/1/22 | $1,200,000 | 5.00% | 2.04% | |
| 9/1/23 | $250,000 | 4.00% | 2.17% | |
| 9/1/23 | $1,525,000 | 5.00% | 2.17% | |
| 9/1/24 | $915,000 | 3.00% | 2.28% | |
| 9/1/24 | $950,000 | 5.00% | 2.28% | |
| 9/1/25 | $1,935,000 | 5.00% | 2.39% | |
| 9/1/26 | $2,035,000 | 5.00% | 2.51% | |
| 9/1/28 | $4,380,000 | 5.00% | 2.60% | |
| 9/1/29 | $2,355,000 | 5.00% | 2.64% | |
| 9/1/30 | $2,475,000 | 5.00% | 2.66% | |
| 9/1/31 | $2,595,000 | 5.00% | 2.71% | |
| 9/1/32 | $2,725,000 | 5.00% | 2.77% | |
| 9/1/33 | $2,865,000 | 5.00% | 2.82% | |
| 9/1/34 | $3,005,000 | 5.00% | 2.87% |
2014 General Obligation Refunding Bonds, Series B (General Purpose) (book entry) $78,430,000.
Dated Nov 6, 2014.
Due Sep 1, 2015 to 2025.
First coupon Mar 1, 2015.
2025-2025 Callable Sep 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $1,510,000 | 1.25% | 0.15% | |
| 9/1/16 | $5,675,000 | 5.00% | 0.43% | |
| 9/1/17 | $5,960,000 | 5.00% | 0.72% | |
| 9/1/18 | $6,260,000 | 5.00% | 0.99% | |
| 9/1/19 | $780,000 | 3.00% | 1.27% | |
| 9/1/19 | $5,795,000 | 5.00% | 1.27% | |
| 9/1/20 | $6,885,000 | 5.00% | 1.57% | |
| 9/1/21 | $390,000 | 2.00% | 1.82% | |
| 9/1/21 | $8,600,000 | 5.00% | 1.82% | |
| 9/1/22 | $9,425,000 | 5.00% | 2.04% | |
| 9/1/23 | $9,900,000 | 5.00% | 2.17% | |
| 9/1/24 | $10,390,000 | 5.00% | 2.28% | |
| 9/1/25 | $6,860,000 | 5.00% | 2.39% |
2014 General Obligation Bonds, Series C (Schools) (book entry) $59,075,000.
Dated Nov 6, 2014.
Due Sep 1, 2015 to 2034.
First coupon Mar 1, 2015.
2025-2034 Callable Sep 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $1,795,000 | 1.25% | 0.15% | |
| 9/1/16 | $1,850,000 | 5.00% | 0.43% | |
| 9/1/17 | $1,945,000 | 5.00% | 0.72% | |
| 9/1/18 | $2,045,000 | 5.00% | 0.99% | |
| 9/1/19 | $2,150,000 | 5.00% | 1.27% | |
| 9/1/20 | $2,260,000 | 5.00% | 1.57% | |
| 9/1/21 | $2,380,000 | 5.00% | 1.82% | |
| 9/1/22 | $2,500,000 | 5.00% | 2.04% | |
| 9/1/23 | $2,630,000 | 5.00% | 2.17% | |
| 9/1/24 | $2,765,000 | 5.00% | 2.28% | |
| 9/1/25 | $2,905,000 | 5.00% | 2.39% | |
| 9/1/26 | $3,055,000 | 5.00% | 2.51% | |
| 9/1/28 | $6,585,000 | 5.00% | 2.60% | |
| 9/1/29 | $3,550,000 | 5.00% | 2.64% | |
| 9/1/30 | $3,730,000 | 5.00% | 2.66% | |
| 9/1/31 | $3,920,000 | 5.00% | 2.71% | |
| 9/1/32 | $4,120,000 | 5.00% | 2.77% | |
| 9/1/33 | $4,335,000 | 5.00% | 2.82% | |
| 9/1/34 | $4,555,000 | 5.00% | 2.87% |
2014 General Obligation Refunding Bonds, Series D (Schools) (book entry) $37,150,000.
Dated Nov 6, 2014.
Due Sep 1, 2015 to 2026.
First coupon Mar 1, 2015.
2025-2026 Callable Sep 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $7,200,000 | 1.25% | 0.14% | |
| 9/1/17 | $2,120,000 | 5.00% | 0.72% | |
| 9/1/18 | $2,225,000 | 5.00% | 0.99% | |
| 9/1/19 | $3,895,000 | 5.00% | 1.27% | |
| 9/1/20 | $4,085,000 | 5.00% | 1.57% | |
| 9/1/21 | $2,585,000 | 5.00% | 1.82% | |
| 9/1/22 | $2,715,000 | 5.00% | 2.04% | |
| 9/1/23 | $2,855,000 | 5.00% | 2.17% | |
| 9/1/24 | $3,000,000 | 5.00% | 2.28% | |
| 9/1/25 | $3,155,000 | 5.00% | 2.39% | |
| 9/1/26 | $3,315,000 | 5.00% | 2.51% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: FirstSouthwest, Anchorage, AK.
CALIFORNIA
California Municipal Finance Authority
Oct 23, 2014 . . . . . . $7,075,000
Charter School Lease Revenue Bonds, Series 2014 (Vista Charter Middle School Project) (book entry)
Dated Oct 30, 2014.
Due Jul 1, 2015 to 2044.
First coupon Jan 1, 2015.
2025-2044 Callable Jul 1, 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 |
|---|---|---|---|---|
| 7/1/24 | $1,265,000 | 5.00% | 5.00% | |
| 7/1/29 | $930,000 | 5.125% | 5.25% | |
| 7/1/34 | $1,195,000 | 5.375% | 5.50% | |
| 7/1/38 | $1,225,000 | 6.00% | 6.00% | |
| 7/1/44 | $2,460,000 | 6.00% | 6.10% |
L.O.: Kutak Rock, Los Angeles, CA.
Fontana Public Facilities Financing Authority
Oct 23, 2014 . . . . . . $37,675,000
Lease Revenue Refunding Bonds, Series 2014 A (book entry)
Dated Nov 13, 2014.
Due Sep 1, 2015 to 2037.
First coupon Sep 1, 2015.
2025-2037 Callable Sep 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $1,265,000 | 4.00% | 0.30% | |
| 9/1/16 | $975,000 | 4.00% | 0.58% | |
| 9/1/17 | $1,010,000 | 4.00% | 0.90% | |
| 9/1/18 | $1,050,000 | 5.00% | 1.17% | |
| 9/1/19 | $1,105,000 | 5.00% | 1.47% | |
| 9/1/20 | $1,160,000 | 5.00% | 1.80% | |
| 9/1/21 | $1,220,000 | 5.00% | 2.09% | |
| 9/1/22 | $1,280,000 | 5.00% | 2.37% | BAM |
| 9/1/23 | $1,345,000 | 5.00% | 2.57% | BAM |
| 9/1/24 | $1,410,000 | 5.00% | 2.73% | BAM |
| 9/1/25 | $1,480,000 | 5.00% | 2.87% | BAM |
| 9/1/26 | $1,555,000 | 5.00% | 3.06% | BAM |
| 9/1/27 | $1,630,000 | 5.00% | 3.18% | BAM |
| 9/1/28 | $1,000,000 | 3.875% | 3.33% | BAM |
| 9/1/28 | $715,000 | 5.00% | 3.28% | BAM |
| 9/1/29 | $1,790,000 | 5.00% | 3.33% | BAM |
| 9/1/32 | $5,915,000 | 5.00% | 3.50% | BAM |
| 9/1/37 | $11,770,000 | 4.00% | 4.10% | BAM |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: CSG Advisors Inc., San Francisco, CA.
CONNECTICUT
New Britain (City)
Oct 22, 2014 . . . . . . $55,305,000
General Obligation Bond Anticipation Notes, Series 2014B (book entry)
Dated Oct 30, 2014.
Due Mar 26, 2015.
First coupon Mar 26, 2015.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/26/15 | $55,305,000 | 2.00% | 0.73% |
L.O.: Shipman & Goodwin, Hartford, CT.
FLORIDA
Indian River County School Board
Oct 24, 2014 . . . . . . $45,455,000
Refunding Certificates of Participation, Series 2014 (Master Lease Program) (book entry)
Dated Nov 20, 2014.
Due Jul 1, 2015 to 2025.
First coupon Jan 1, 2015.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., RBC Capital Markets, Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $610,000 | 2.00% | 0.28% | |
| 7/1/16 | $3,565,000 | 5.00% | 0.51% | |
| 7/1/17 | $3,740,000 | 5.00% | 0.78% | |
| 7/1/18 | $3,930,000 | 5.00% | 1.11% | |
| 7/1/19 | $4,125,000 | 5.00% | 1.48% | |
| 7/1/20 | $4,335,000 | 5.00% | 1.81% | |
| 7/1/21 | $4,550,000 | 5.00% | 2.12% | |
| 7/1/22 | $4,780,000 | 5.00% | 2.41% | |
| 7/1/23 | $5,020,000 | 5.00% | 2.63% | |
| 7/1/24 | $5,270,000 | 5.00% | 2.80% | |
| 7/1/25 | $5,530,000 | 5.00% | 2.92% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Ford & Associates, Tampa, FL.
Sumter County Industrial Development Authority
Oct 23, 2014 . . . . . . $38,725,000
Hospital Revenue Bonds, Series 2014B (Central Florida Health Alliance Projects) (book entry)
Dated Nov 5, 2014.
Due Jul 1, 2015 to 2032.
First coupon Jan 1, 2015.
2025-2032 Callable Jul 1, 2024 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $1,595,000 | 1.00% | 0.45% | |
| 7/1/16 | $1,620,000 | 3.00% | 0.77% | |
| 7/1/17 | $1,680,000 | 4.00% | 1.12% | |
| 7/1/18 | $1,745,000 | 4.00% | 1.51% | |
| 7/1/19 | $1,820,000 | 4.00% | 1.87% | |
| 7/1/20 | $1,900,000 | 5.00% | 2.24% | |
| 7/1/21 | $1,995,000 | 5.00% | 2.58% | |
| 7/1/22 | $2,095,000 | 5.00% | 2.85% | |
| 7/1/23 | $2,200,000 | 5.00% | 3.03% | |
| 7/1/24 | $2,310,000 | 5.00% | 3.18% | |
| 7/1/25 | $2,425,000 | 5.00% | 3.27% | |
| 7/1/26 | $2,550,000 | 5.00% | 3.36% | |
| 7/1/27 | $2,675,000 | 5.00% | 3.43% | |
| 7/1/28 | $2,815,000 | 5.00% | 3.51% | |
| 7/1/29 | $2,955,000 | 5.00% | 3.56% | |
| 7/1/30 | $3,100,000 | 5.00% | 3.61% | |
| 7/1/31 | $1,585,000 | 5.00% | 3.67% | |
| 7/1/32 | $1,660,000 | 5.00% | 3.73% |
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: Ponder & Co., Sarasota, FL.
GEORGIA
Fayette County Hospital Authority
Oct 24, 2014 . . . . . . $11,420,000
Revenue Anticipation Certificates, Series 2014A (Piedmont Fayette Hospital Project) (book entry)
Dated Nov 19, 2014.
Due Jul 1, 2036 to 2039.
First coupon Jul 1, 2015.
2036-2039 Callable Jul 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, SunTrust Robinson Humphrey, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/39 | $11,420,000 | 5.00% | 3.71% |
L.O.: King & Spalding, Atlanta, GA.
F.A.: Kaufman Hall, Skokie, IL.
Fulton County Development Authority
Oct 24, 2014 . . . . . . $23,635,000
Revenue Bonds, Series 2014A (Piedmont Healthcare, Inc. Project) (book entry)
Dated Nov 19, 2014.
Due Jul 1, 2039 to 2044.
First coupon Jul 1, 2015.
2039-2039 Callable Jul 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, SunTrust Robinson Humphrey, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/44 | $23,635,000 | 5.00% | 3.80% |
L.O.: King & Spalding, Atlanta, GA.
F.A.: Kaufman Hall, Skokie, IL.
Henry County Hospital Authority
Oct 24, 2014 . . . . . . $53,420,000
Revenue Anticipation Certificates, Series 2014A (Piedmont Henry Hospital Project) (book entry)
Dated Nov 19, 2014.
Due Jul 1, 2015 to 2036.
First coupon Jul 1, 2015.
2025-2036 Callable Jul 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, SunTrust Robinson Humphrey, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $1,350,000 | 5.00% | 0.30% | |
| 7/1/16 | $240,000 | 5.00% | 0.58% | |
| 7/1/17 | $260,000 | 5.00% | 0.92% | |
| 7/1/18 | $270,000 | 5.00% | 1.27% | |
| 7/1/19 | $1,210,000 | 5.00% | 1.57% | |
| 7/1/20 | $1,265,000 | 5.00% | 1.90% | |
| 7/1/21 | $1,315,000 | 5.00% | 2.22% | |
| 7/1/22 | $1,380,000 | 5.00% | 2.50% | |
| 7/1/23 | $1,445,000 | 5.00% | 2.67% | |
| 7/1/24 | $1,525,000 | 5.00% | 2.81% | |
| 7/1/25 | $1,590,000 | 5.00% | 2.94% | |
| 7/1/26 | $1,665,000 | 5.00% | 3.06% | |
| 7/1/27 | $320,000 | 3.00% | 3.20% | |
| 7/1/27 | $1,425,000 | 5.00% | 3.13% | |
| 7/1/28 | $1,830,000 | 5.00% | 3.18% | |
| 7/1/29 | $1,925,000 | 5.00% | 3.23% | |
| 7/1/30 | $5,700,000 | 5.00% | 3.28% | |
| 7/1/34 | $25,735,000 | 5.00% | 3.50% | |
| 7/1/36 | $2,970,000 | 5.00% | 3.60% |
L.O.: King & Spalding, Atlanta, GA.
F.A.: Kaufman Hall, Skokie, IL.
IDAHO
New Plymouth School District No. 372
Oct 24, 2014 . . . . . . $8,070,000
General Obligation School Bonds, Series 2014 (bank qualified) (book entry)
Dated Nov 5, 2014.
Due Sep 15, 2015 to 2034.
First coupon Mar 15, 2015.
2025-2034 Callable Sep 15, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/15 | $295,000 | 2.00% | 0.35% | IDSSB |
| 9/15/16 | $290,000 | 2.00% | 0.53% | IDSSB |
| 9/15/17 | $300,000 | 3.00% | 0.80% | IDSSB |
| 9/15/18 | $310,000 | 3.00% | 1.15% | IDSSB |
| 9/15/19 | $320,000 | 4.00% | 1.44% | IDSSB |
| 9/15/20 | $330,000 | 4.00% | 1.73% | IDSSB |
| 9/15/21 | $345,000 | 4.00% | 1.88% | IDSSB |
| 9/15/22 | $360,000 | 4.00% | 2.07% | IDSSB |
| 9/15/23 | $375,000 | 4.00% | 2.20% | IDSSB |
| 9/15/24 | $390,000 | 4.00% | 2.36% | IDSSB |
| 9/15/25 | $405,000 | 4.00% | 2.49% | IDSSB |
| 9/15/26 | $420,000 | 2.625% | 2.75% | IDSSB |
| 9/15/27 | $430,000 | 4.00% | 2.73% | IDSSB |
| 9/15/28 | $445,000 | 4.00% | 2.80% | IDSSB |
| 9/15/29 | $465,000 | 4.00% | 2.85% | IDSSB |
| 9/15/31 | $985,000 | 3.125% | 3.23% | IDSSB |
| 9/15/34 | $1,605,000 | 4.00% | 3.14% | IDSSB |
L.O.: Moore Smith Buxton & Turcke, Boise, ID.
ILLINOIS
Jasper County Community Unit School District No. 1
Oct 23, 2014 . . . . . . $3,090,000
General Obligation School Bonds, Series 2014B (bank qualified) (book entry)
Dated Nov 12, 2014.
Due Dec 1, 2022 to 2029.
First coupon Jun 1, 2015.
2023-2029 Callable Dec 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/22 | $395,000 | 4.00% | 2.55% | BAM |
| 12/1/23 | $415,000 | 4.00% | 2.78% | BAM |
| 12/1/24 | $430,000 | 4.00% | 2.92% | BAM |
| 12/1/25 | $450,000 | 4.50% | 2.82% | BAM |
| 12/1/26 | $470,000 | 4.00% | 3.04% | BAM |
| 12/1/27 | $380,000 | 4.00% | 3.26% | BAM |
| 12/1/29 | $550,000 | 4.00% | 3.36% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Steuben Lakes Regional Waste District
Oct 24, 2014 . . . . . . $39,570,000
Sewage Works Revenue and Refunding Revenue Bonds, Series 2014 (book entry)
Dated Nov 4, 2014.
Due Mar 1, 2015 to Sep 1, 2042.
First coupon Mar 1, 2015.
2024-2042 Callable Sep 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $485,000 | 3.00% | 0.45% | |
| 9/1/15 | $430,000 | 3.00% | 0.50% | |
| 3/1/16 | $435,000 | 3.00% | 0.70% | |
| 9/1/16 | $445,000 | 3.00% | 0.77% | |
| 3/1/17 | $450,000 | 3.00% | 1.00% | |
| 9/1/17 | $460,000 | 3.00% | 1.10% | |
| 3/1/18 | $465,000 | 3.00% | 1.30% | |
| 9/1/18 | $470,000 | 3.00% | 1.40% | |
| 3/1/19 | $175,000 | 3.00% | 1.61% | |
| 9/1/19 | $175,000 | 3.00% | 1.71% | |
| 3/1/20 | $180,000 | 3.00% | 1.93% | |
| 9/1/20 | $180,000 | 4.00% | 2.03% | |
| 3/1/21 | $185,000 | 3.00% | 2.23% | |
| 9/1/21 | $185,000 | 4.00% | 2.33% | |
| 3/1/22 | $190,000 | 3.00% | 2.50% | |
| 9/1/22 | $195,000 | 4.00% | 2.59% | |
| 3/1/23 | $195,000 | 3.00% | 2.66% | |
| 9/1/23 | $195,000 | 4.00% | 2.76% | |
| 9/1/24 | $1,225,000 | 5.00% | 2.87% | |
| 9/1/25 | $1,280,000 | 3.00% | 3.12% | |
| 9/1/26 | $1,320,000 | 3.125% | 3.33% | |
| 9/1/27 | $1,365,000 | 3.25% | 3.48% | |
| 9/1/28 | $1,415,000 | 4.50% | 3.18% | |
| 9/1/29 | $1,475,000 | 4.00% | 3.43% | |
| 9/1/30 | $1,535,000 | 3.625% | 3.625% | |
| 9/1/31 | $1,590,000 | 3.625% | 3.88% | |
| 9/1/32 | $1,650,000 | 5.00% | 3.40% | |
| 9/1/34 | $3,565,000 | 5.00% | 3.50% | |
| 9/1/38 | $8,125,000 | 4.00% | 3.95% | |
| 9/1/42 | $9,530,000 | 4.00% | 4.05% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
MICHIGAN
Clawson (City)
Oct 23, 2014 . . . . . . $8,450,000
2014 General Obligation Improvement and Refunding Bonds (bank qualified) (book entry)
Dated Nov 13, 2014. Interest accrues Nov 13, 2014.
Due May 1, 2015 to 2034.
First coupon May 1, 2015.
2025-2034 Callable May 1, 2024 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $145,000 | 2.00% | 0.50% | |
| 5/1/16 | $265,000 | 2.00% | 0.70% | |
| 5/1/17 | $290,000 | 3.00% | 0.97% | |
| 5/1/18 | $300,000 | 3.00% | 1.22% | |
| 5/1/19 | $305,000 | 4.00% | 1.47% | |
| 5/1/20 | $320,000 | 4.00% | 1.75% | |
| 5/1/21 | $330,000 | 4.00% | 1.99% | |
| 5/1/22 | $345,000 | 4.00% | 2.20% | |
| 5/1/23 | $355,000 | 4.00% | 2.36% | |
| 5/1/24 | $375,000 | 4.00% | 2.48% | |
| 5/1/25 | $380,000 | 4.00% | 2.57% | |
| 5/1/26 | $395,000 | 4.50% | 2.77% | |
| 5/1/27 | $460,000 | 4.50% | 2.90% | |
| 5/1/28 | $515,000 | 4.50% | 3.03% | |
| 5/1/29 | $1,330,000 | 5.00% | 2.85% | |
| 5/1/30 | $1,345,000 | 5.00% | 2.95% | |
| 5/1/32 | $480,000 | 3.50% | 3.65% | |
| 5/1/34 | $515,000 | 3.625% | 3.75% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSOURI
Ozark Industrial Development Authority
Oct 23, 2014 . . . . . . $5,860,000
Transportation Development Revenue Bonds, Series 2014 (Ozark Centre Transportation Development District) (bank qualified) (book entry)
Dated Oct 27, 2014.
Due Sep 1, 2032.
First coupon Mar 1, 2015.
2032-2032 Callable Mar 1, 2015 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/32 | $5,860,000 | 3.50% | 3.50% |
L.O.: Armstrong, Teasdale LLP, St Louis, MO.
Republic Reorganized School District No. 3
Oct 23, 2014 . . . . . . $8,040,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Nov 28, 2014.
Due Mar 1, 2020 to 2025.
First coupon Mar 1, 2015.
2023-2025 Callable Mar 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/20 | $525,000 | 4.00% | 1.35% | MO DD |
| 3/1/21 | $1,000,000 | 4.00% | 1.62% | MO DD |
| 3/1/22 | $1,000,000 | 4.00% | 1.82% | MO DD |
| 3/1/23 | $1,000,000 | 3.00% | 1.97% | MO DD |
| 3/1/24 | $2,515,000 | 3.00% | 2.15% | MO DD |
| 3/1/25 | $2,000,000 | 3.00% | 2.25% | MO DD |
L.O.: Bryan Cave, LLP, St. Louis, MO.
St. Louis Industrial Development Authority
Oct 23, 2014 . . . . . . $13,615,000
Tax Increment Financing Revenue Bonds, Series 2014 (St. Louis Innovation District Project) (book entry)
Dated Oct 30, 2014.
Due May 15, 2031 to 2036.
First coupon May 15, 2015.
2031-2036 Callable Nov 15, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/31 | $4,350,000 | 3.75% | 3.791% | |
| 5/15/36 | $9,265,000 | 4.75% | 4.825% |
L.O.: Armstrong, Teasdale LLP, St Louis, MO.
MONTANA
Montana Facility Finance Authority
Oct 23, 2014 . . . . . . $21,770,000
Health Facilities Revenue Bonds (Bozeman Deaconess Health Services), Series 2014 (book entry)
Dated Nov 5, 2014.
Due Jun 1, 2015 to 2044.
First coupon Jun 1, 2015.
2025-2044 Callable Dec 1, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $235,000 | 3.00% | 0.32% | |
| 6/1/16 | $250,000 | 3.00% | 0.59% | |
| 6/1/17 | $250,000 | 3.00% | 0.85% | |
| 6/1/18 | $265,000 | 4.00% | 1.15% | |
| 6/1/19 | $270,000 | 4.00% | 1.46% | |
| 6/1/20 | $280,000 | 4.00% | 1.78% | |
| 6/1/21 | $295,000 | 4.00% | 2.08% | |
| 6/1/22 | $300,000 | 3.00% | 2.36% | |
| 6/1/23 | $315,000 | 4.00% | 2.55% | |
| 6/1/24 | $325,000 | 4.00% | 2.70% | |
| 6/1/25 | $875,000 | 5.00% | 2.84% | |
| 6/1/26 | $920,000 | 5.00% | 2.93% | |
| 6/1/27 | $970,000 | 5.00% | 3.00% | |
| 6/1/28 | $1,015,000 | 5.00% | 3.08% | |
| 6/1/29 | $1,065,000 | 5.00% | 3.13% | |
| 6/1/32 | $2,180,000 | 5.00% | 3.30% | |
| 6/1/34 | $1,620,000 | 3.625% | 3.75% | |
| 6/1/39 | $4,655,000 | 4.00% | 4.05% | |
| 6/1/44 | $5,685,000 | 4.00% | 4.088% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEVADA
Nevada Housing Division
Oct 24, 2014 . . . . . . $40,000,000
Single-Family Mortgage Revenue Bonds, Series 2014A (Senior) (book entry)
Dated Dec 3, 2014.
Due Apr 1, 2015 to Oct 1, 2044.
First coupon Apr 1, 2015.
2024-2044 Callable Oct 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $85,000 | 0.20% | 0.20% | |
| 10/1/15 | $465,000 | 0.30% | 0.30% | |
| 4/1/16 | $465,000 | 0.45% | 0.45% | |
| 10/1/16 | $470,000 | 0.50% | 0.50% | |
| 4/1/17 | $470,000 | 0.75% | 0.75% | |
| 10/1/17 | $470,000 | 0.85% | 0.85% | |
| 4/1/18 | $470,000 | 1.10% | 1.10% | |
| 10/1/18 | $475,000 | 1.20% | 1.20% | |
| 4/1/19 | $480,000 | 1.45% | 1.45% | |
| 10/1/19 | $480,000 | 1.55% | 1.55% | |
| 4/1/20 | $485,000 | 1.90% | 1.90% | |
| 10/1/20 | $490,000 | 2.00% | 2.00% | |
| 4/1/21 | $495,000 | 2.20% | 2.20% | |
| 10/1/21 | $500,000 | 2.30% | 2.30% | |
| 4/1/22 | $505,000 | 2.55% | 2.55% | |
| 10/1/22 | $510,000 | 2.60% | 2.60% | |
| 4/1/23 | $520,000 | 2.70% | 2.70% | |
| 10/1/23 | $525,000 | 2.75% | 2.75% | |
| 4/1/24 | $530,000 | 2.85% | 2.85% | |
| 10/1/24 | $540,000 | 2.90% | 2.90% | |
| 10/1/29 | $4,200,000 | 3.30% | 3.30% | |
| 10/1/34 | $4,955,000 | 3.65% | 3.65% | |
| 10/1/39 | $5,905,000 | 3.85% | 3.85% | |
| 4/1/44 | $8,400,000 | 3.50% | 1.80% | |
| 10/1/44 | $7,110,000 | 3.95% | 3.95% |
L.O.: Hawkins, Delafield & Wood.
F.A.: Public Financial Management, Inc., Seattle, WA.
NEW JERSEY
Mansfield Township (Burlington County)
Oct 23, 2014 . . . . . . $5,610,000
General Obligation Refunding Bonds, Series 2014 (book entry)
Dated Nov 18, 2014.
Due Sep 1, 2015 to 2025.
First coupon Mar 1, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $45,000 | 2.00% | 0.30% | |
| 9/1/17 | $555,000 | 3.00% | 0.80% | |
| 9/1/18 | $560,000 | 3.00% | 1.05% | |
| 9/1/19 | $570,000 | 3.00% | 1.30% | |
| 9/1/20 | $585,000 | 3.00% | 1.60% | |
| 9/1/21 | $610,000 | 4.00% | 1.89% | |
| 9/1/22 | $630,000 | 4.00% | 2.10% | |
| 9/1/23 | $650,000 | 5.00% | 2.22% | |
| 9/1/24 | $675,000 | 5.00% | 2.33% | |
| 9/1/25 | $730,000 | 5.00% | 2.42% |
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
Rancocas Valley Regional School District Board of Education
Oct 23, 2014 . . . . . . $14,220,000
School Refunding Bonds, Series 2014 (book entry)
Dated Nov 6, 2014.
Due Feb 1, 2015 to 2029.
First coupon Feb 1, 2015.
2026-2029 Callable Feb 1, 2025 at par.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $105,000 | 1.50% | 0.28% | NJ SB |
| 2/1/16 | $795,000 | 3.00% | 0.44% | NJ SB |
| 2/1/17 | $815,000 | 3.00% | 0.68% | NJ SB |
| 2/1/18 | $830,000 | 3.00% | 0.99% | NJ SB |
| 2/1/19 | $860,000 | 4.00% | 1.31% | NJ SB |
| 2/1/20 | $885,000 | 4.00% | 1.61% | NJ SB |
| 2/1/21 | $920,000 | 4.00% | 1.90% | NJ SB |
| 2/1/22 | $955,000 | 5.00% | 2.16% | NJ SB |
| 2/1/23 | $1,000,000 | 5.00% | 2.35% | NJ SB |
| 2/1/24 | $1,050,000 | 5.00% | 2.46% | NJ SB |
| 2/1/25 | $1,100,000 | 5.00% | 2.55% | NJ SB |
| 2/1/26 | $1,155,000 | 5.00% | 2.65% | NJ SB |
| 2/1/27 | $1,205,000 | 5.00% | 2.74% | NJ SB |
| 2/1/28 | $1,260,000 | 3.00% | 3.21% | NJ SB |
| 2/1/29 | $1,285,000 | 3.00% | 3.24% | NJ SB |
L.O.: Parker, McCay, P.A., Cherry Hill, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
NEW YORK
Blind Brook-Rye Union Free School District
Oct 23, 2014 . . . . . . $10,085,000
General Obligations School District Refunding Serial Bonds - 2014 (book entry)
Dated Nov 13, 2014.
Due Nov 1, 2015 to 2025.
First coupon May 1, 2015.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $740,000 | 2.00% | 0.30% | |
| 11/1/16 | $765,000 | 3.00% | 0.45% | |
| 11/1/17 | $790,000 | 4.00% | 0.68% | |
| 11/1/18 | $825,000 | 4.00% | 0.94% | |
| 11/1/19 | $860,000 | 4.00% | 1.19% | |
| 11/1/20 | $900,000 | 5.00% | 1.48% | |
| 11/1/21 | $945,000 | 5.00% | 1.73% | |
| 11/1/22 | $990,000 | 5.00% | 1.93% | |
| 11/1/23 | $1,040,000 | 5.00% | 2.06% | |
| 11/1/24 | $1,090,000 | 5.00% | 2.17% | |
| 11/1/25 | $1,140,000 | 5.00% | 2.27% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Lockport (City)
Oct 23, 2014 . . . . . . $4,571,021
Bond Anticipation Deficit Financing Notes, 2014 Series A (book entry)
Dated Oct 28, 2014.
Due Oct 27, 2015.
First coupon Oct 27, 2015.
2015-2015 Callable Jan 15, 2015 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/27/15 | $4,571,021 | 3.375% | 0.20% |
Metropolitan Transportation Authority
Oct 24, 2014 . . . . . . $335,000,000
Revenue Bonds, Series 2014D-1 (book entry)
Dated Nov 4, 2014.
Due Nov 15, 2026 to 2044.
First coupon May 15, 2015.
2026-2044 Callable Nov 15, 2024 at par.
Purchased through negotiation by RBC Capital Markets, Duncan-Williams, Inc., Oppenheimer & Co., Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Jefferies LLC, Loop Capital Markets, LLC, Ramirez & Co., Inc., Wells Fargo Securities, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., Barclays Capital, Cabrera Capital Markets, LLC, CastleOak Securities, L.P., Estrada Hinojosa & Company, Inc., Fidelity Capital Markets, Janney Montgomery Scott LLC, KeyBanc Capital Markets, M & T Securities, Inc., Mesirow Financial, Inc., Piper Jaffray & Company, PNC Capital Markets, Raymond James & Associates, Inc., Roosevelt & Cross, Inc., Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., TD Securities, U.S. Bancorp Investments, Inc., The Williams Capital Group, L.P., Rice Financial Products Company, Bank of New York Mellon Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/26 | $14,175,000 | 5.00% | 2.80% | |
| 11/15/27 | $4,635,000 | 5.00% | 2.89% | |
| 11/15/28 | $10,115,000 | 5.00% | 2.97% | |
| 11/15/29 | $10,620,000 | 5.00% | 3.06% | |
| 11/15/30 | $11,155,000 | 5.00% | 3.12% | |
| 11/15/31 | $11,715,000 | 5.00% | 3.19% | |
| 11/15/32 | $12,295,000 | 5.00% | 3.25% | |
| 11/15/33 | $12,910,000 | 5.00% | 3.30% | |
| 11/15/34 | $515,000 | 5.00% | 3.35% | |
| 11/15/35 | $955,000 | 5.00% | 3.40% | |
| 11/15/36 | $4,960,000 | 5.00% | 3.45% | |
| 11/15/39 | $116,935,000 | 5.00% | 3.59% | |
| 11/15/44 | $124,015,000 | 5.25% | 3.61% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
New York City Housing Development Corporation
Oct 23, 2014 . . . . . . $550,000,000
Multi-Family Mortgage Revenue Bonds, Series 2014 (8 Spruce Street) Class D (book entry) $45,700,000.
Dated Nov 13, 2014.
Due Feb 15, 2048.
First coupon Dec 15, 2014.
2048-2048 Callable May 15, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/48 | $45,700,000 | 3.00% | 3.00% |
Multi-Family Mortgage Revenue Bonds, Series 2014 (8 Spruce Street) Class E (book entry) $50,100,000.
Dated Nov 13, 2014.
Due Feb 15, 2048.
First coupon Dec 15, 2014.
2048-2048 Callable May 15, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/48 | $50,100,000 | 3.50% | 3.50% |
Multi-Family Mortgage Revenue Bonds, Series 2014 (8 Spruce Street) Class F (book entry) $108,100,000.
Dated Nov 13, 2014.
Due Feb 15, 2048.
First coupon Dec 15, 2014.
2048-2048 Callable May 15, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/48 | $108,100,000 | 4.50% | 4.50% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Cincinnati City School District
Oct 23, 2014 . . . . . . $72,490,000
Certificate of Participation (School Improvement Project), Series 2014 (book entry)
Dated Nov 6, 2014. Interest accrues Nov 6, 2014.
Due Dec 15, 2017 to 2032.
First coupon Jun 15, 2015.
2025-2032 Callable Dec 15, 2024 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $800,000 | 4.00% | 0.95% | |
| 12/15/18 | $835,000 | 4.00% | 1.25% | |
| 12/15/19 | $870,000 | 5.00% | 1.55% | |
| 12/15/20 | $910,000 | 5.00% | 1.88% | |
| 12/15/21 | $955,000 | 5.00% | 2.17% | |
| 12/15/22 | $4,585,000 | 5.00% | 2.45% | |
| 12/15/23 | $4,815,000 | 5.00% | 2.64% | |
| 12/15/24 | $5,010,000 | 5.00% | 2.82% | |
| 12/15/25 | $5,235,000 | 5.00% | 3.04% | |
| 12/15/26 | $1,325,000 | 3.25% | 3.48% | |
| 12/15/26 | $4,165,000 | 5.00% | 3.18% | |
| 12/15/27 | $6,335,000 | 5.00% | 3.26% | |
| 12/15/28 | $2,000,000 | 3.375% | 3.63% | |
| 12/15/28 | $4,655,000 | 5.00% | 3.33% | |
| 12/15/29 | $6,960,000 | 5.00% | 3.38% | |
| 12/15/30 | $2,000,000 | 3.50% | 3.73% | |
| 12/15/30 | $5,325,000 | 5.00% | 3.43% | |
| 12/15/31 | $7,665,000 | 5.00% | 3.49% | |
| 12/15/32 | $500,000 | 3.625% | 3.85% | |
| 12/15/32 | $7,545,000 | 5.00% | 3.55% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
F.A.: Rockmill Financial Consulting, LLC, Lancaster, OH.
New Lexington City School District
Oct 21, 2014 . . . . . . $1,385,000
Certificates of Participation (School Facilities Project), Series 2014 (bank qualified) (book entry)
Dated Nov 4, 2014.
Due Dec 1, 2015 to 2026.
First coupon Jun 1, 2015.
2022-2026 Callable Dec 1, 2021 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $105,000 | 1.00% | 0.60% | BAM |
| 12/1/17 | $210,000 | 1.20% | 1.20% | BAM |
| 12/1/19 | $220,000 | 1.80% | 1.80% | BAM |
| 12/1/21 | $230,000 | 2.125% | 2.30% | BAM |
| 12/1/23 | $235,000 | 2.50% | 2.65% | BAM |
| 12/1/26 | $385,000 | 3.50% | 3.00% | BAM |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
PENNSYLVANIA
Mifflin County School District
Oct 23, 2014 . . . . . . $7,500,000
General Obligation Bonds, Series of 2014 (Limited Tax) (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Nov 25, 2014.
Due Nov 15, 2015 to 2033.
First coupon May 15, 2015.
2020-2033 Callable Nov 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $330,000 | 0.30% | 0.30% | BAM |
| 11/15/16 | $330,000 | 0.60% | 0.60% | BAM |
| 11/15/17 | $335,000 | 1.00% | 0.85% | BAM |
| 11/15/18 | $335,000 | 1.50% | 1.15% | BAM |
| 11/15/19 | $340,000 | 1.50% | 1.40% | BAM |
| 11/15/20 | $350,000 | 2.00% | 1.75% | BAM |
| 11/15/21 | $355,000 | 2.00% | 2.00% | BAM |
| 11/15/22 | $365,000 | 2.125% | 2.25% | BAM |
| 11/15/23 | $370,000 | 2.35% | 2.45% | BAM |
| 11/15/24 | $380,000 | 2.45% | 2.57% | BAM |
| 11/15/25 | $390,000 | 3.00% | 2.65% | BAM |
| 11/15/26 | $400,000 | 3.00% | 2.80% | BAM |
| 11/15/27 | $415,000 | 3.00% | 2.90% | BAM |
| 11/15/28 | $425,000 | 3.10% | 3.10% | BAM |
| 11/15/29 | $440,000 | 3.15% | 3.15% | BAM |
| 11/15/33 | $1,940,000 | 4.00% | 3.05% | BAM |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
Sullivan County School District
Oct 24, 2014 . . . . . . $3,770,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry)
Dated Dec 1, 2014.
Due Apr 1, 2015 to 2030.
First coupon Apr 1, 2015.
2021-2030 Callable Apr 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $80,000 | 0.35% | 0.35% | BAM |
| 4/1/16 | $205,000 | 0.55% | 0.55% | BAM |
| 4/1/17 | $205,000 | 2.00% | 0.80% | BAM |
| 4/1/18 | $210,000 | 3.00% | 1.10% | BAM |
| 4/1/19 | $215,000 | 4.00% | 1.40% | BAM |
| 4/1/20 | $225,000 | 4.00% | 1.70% | BAM |
| 4/1/21 | $235,000 | 2.00% | 2.00% | BAM |
| 4/1/22 | $235,000 | 2.00% | 2.20% | BAM |
| 4/1/24 | $495,000 | 3.00% | 2.30% | BAM |
| 4/1/26 | $530,000 | 2.70% | 2.80% | BAM |
| 4/1/28 | $550,000 | 3.00% | 3.10% | BAM |
| 4/1/30 | $585,000 | 3.125% | 3.25% | BAM |
L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.
Tredyffrin-Easttown School District
Oct 24, 2014 . . . . . . $18,410,000
General Obligation Bonds, Series of 2014 (book entry)
Dated Nov 20, 2014.
Due Feb 15, 2015 to 2019.
First coupon Feb 15, 2015.
Non-callable.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $270,000 | 2.00% | 0.20% | |
| 2/15/16 | $370,000 | 2.00% | 0.35% | |
| 2/15/16 | $3,955,000 | 3.00% | 0.35% | |
| 2/15/17 | $1,000,000 | 1.00% | 0.55% | |
| 2/15/17 | $3,450,000 | 4.00% | 0.55% | |
| 2/15/18 | $2,000,000 | 3.00% | 0.80% | |
| 2/15/18 | $2,600,000 | 4.00% | 0.80% | |
| 2/15/19 | $1,665,000 | 3.00% | 1.10% | |
| 2/15/19 | $3,100,000 | 4.00% | 1.10% |
L.O.: Saul Ewing LLP, Philadelphia, PA.
West View Borough Municipal Authority
Oct 23, 2014 . . . . . . $103,105,000
Water Revenue Bonds, Series of 2014 (book entry)
Dated Nov 13, 2014.
Due Nov 15, 2018 to 2043.
First coupon May 15, 2015.
2025-2043 Callable Nov 15, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/18 | $55,000 | 2.00% | 1.00% | |
| 11/15/19 | $55,000 | 2.00% | 1.25% | |
| 11/15/20 | $60,000 | 2.00% | 1.56% | |
| 11/15/21 | $55,000 | 2.00% | 1.83% | |
| 11/15/22 | $1,080,000 | 5.00% | 2.07% | |
| 11/15/23 | $2,950,000 | 5.00% | 2.22% | |
| 11/15/24 | $3,100,000 | 5.00% | 2.38% | |
| 11/15/25 | $3,255,000 | 5.00% | 2.52% | |
| 11/15/26 | $3,415,000 | 5.00% | 2.66% | |
| 11/15/27 | $3,590,000 | 5.00% | 2.78% | |
| 11/15/28 | $3,770,000 | 5.00% | 2.83% | |
| 11/15/29 | $3,955,000 | 5.00% | 2.88% | |
| 11/15/30 | $4,155,000 | 5.00% | 2.93% | |
| 11/15/31 | $4,365,000 | 5.00% | 2.99% | |
| 11/15/32 | $4,580,000 | 5.00% | 3.05% | |
| 11/15/33 | $4,810,000 | 5.00% | 3.10% | |
| 11/15/34 | $5,050,000 | 5.00% | 3.15% | |
| 11/15/36 | $10,865,000 | 5.00% | 3.25% | |
| 11/15/37 | $5,845,000 | 5.00% | 3.30% | |
| 11/15/39 | $12,585,000 | 5.00% | 3.36% | |
| 11/15/43 | $25,510,000 | 4.00% | 4.125% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
RHODE ISLAND
Rhode Island Health and Educational Building Corporation
Oct 23, 2014 . . . . . . $8,000,000
Public Schools Revenue Bond Financing Program Revenue Bonds, Series 2014 C (City of Pawtucket Issue) (book entry)
Dated Nov 19, 2014.
Due May 15, 2015 to 2034.
First coupon May 15, 2015.
2025-2034 Callable May 15, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/15 | $215,000 | 2.00% | 0.52% | |
| 5/15/16 | $305,000 | 2.00% | 0.74% | |
| 5/15/17 | $310,000 | 3.00% | 1.00% | |
| 5/15/18 | $320,000 | 3.00% | 1.30% | |
| 5/15/19 | $330,000 | 3.00% | 1.61% | |
| 5/15/20 | $340,000 | 3.00% | 1.95% | |
| 5/15/21 | $350,000 | 3.00% | 2.25% | |
| 5/15/22 | $350,000 | 3.25% | 2.51% | |
| 5/15/26 | $1,570,000 | 4.00% | 2.84% | |
| 5/15/27 | $430,000 | 4.00% | 3.35% | |
| 5/15/28 | $450,000 | 3.25% | 3.48% | |
| 5/15/29 | $465,000 | 3.25% | 3.53% | |
| 5/15/30 | $480,000 | 3.375% | 3.58% | |
| 5/15/31 | $495,000 | 3.375% | 3.64% | |
| 5/15/32 | $510,000 | 3.50% | 3.70% | |
| 5/15/34 | $1,080,000 | 3.50% | 3.80% |
L.O.: Edwards Wildman Palmer LLP, Providence, RI.
F.A.: First Southwest Company, Providence, RI.
SOUTH DAKOTA
South Dakota Housing Development Authority
Oct 23, 2014 . . . . . . $110,560,000
Homeownership Mortgage Bonds, 2014 Series D (book entry) $51,545,000.
Dated Nov 20, 2014.
Due May 1, 2015 to 2030.
First coupon May 1, 2015.
2024-2030 Callable May 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Dougherty & Company LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $1,320,000 | 0.16% | 0.16% | |
| 11/1/15 | $1,490,000 | 0.20% | 0.20% | |
| 5/1/16 | $1,490,000 | 0.45% | 0.45% | |
| 11/1/16 | $1,490,000 | 0.55% | 0.55% | |
| 5/1/17 | $1,495,000 | 0.85% | 0.85% | |
| 11/1/17 | $1,505,000 | 1.00% | 1.00% | |
| 5/1/18 | $1,515,000 | 1.15% | 1.15% | |
| 11/1/18 | $1,520,000 | 1.20% | 1.20% | |
| 5/1/19 | $1,535,000 | 1.50% | 1.50% | |
| 11/1/19 | $1,545,000 | 1.55% | 1.55% | |
| 5/1/20 | $1,555,000 | 1.85% | 1.85% | |
| 11/1/20 | $1,575,000 | 2.00% | 2.00% | |
| 5/1/21 | $1,590,000 | 2.20% | 2.20% | |
| 11/1/21 | $1,605,000 | 2.25% | 2.25% | |
| 5/1/22 | $1,625,000 | 2.50% | 2.50% | |
| 11/1/22 | $1,645,000 | 2.55% | 2.55% | |
| 5/1/23 | $1,670,000 | 2.75% | 2.75% | |
| 11/1/23 | $1,690,000 | 2.75% | 2.75% | |
| 5/1/24 | $1,715,000 | 2.85% | 2.85% | |
| 11/1/24 | $1,740,000 | 2.85% | 2.85% | |
| 5/1/25 | $1,765,000 | 2.90% | 2.90% | |
| 11/1/25 | $1,790,000 | 2.90% | 2.90% | |
| 11/1/28 | $11,360,000 | 3.15% | 3.15% | |
| 11/1/29 | $4,045,000 | 3.20% | 3.20% | |
| 5/1/30 | $1,270,000 | 3.25% | 3.25% |
Homeownership Mortgage Bonds, Series 2014E (book entry) $20,000,000.
Dated Nov 20, 2014.
Due May 1, 2030 to 2044.
First coupon May 1, 2015.
2030-2044 Callable May 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/44 | $20,000,000 | 4.00% | 1.80% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Caine, Mitter & Associates, New York, NY.
TENNESSEE
Knoxville Industrial Development Board
Oct 24, 2014 . . . . . . $6,000,000
Collateralized Multifamily Housing Bonds, Series 2014 (Golden Age Retirement Village Project) (book entry)
Dated Oct 28, 2014. Interest accrues Oct 28, 2014.
Due Dec 1, 2017.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $6,000,000 | 0.85% | 0.85% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
TEXAS
Comanche Independent School District
Oct 24, 2014 . . . . . . $3,690,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Oct 15, 2014. Interest accrues Nov 25, 2014.
Due Feb 1, 2015 to 2027.
First coupon Feb 1, 2015.
2025-2027 Callable Feb 1, 2024 at par.
Purchased through negotiation by Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $70,000 | 2.00% | 0.30% | PSF |
| 2/1/17 | $290,000 | 2.00% | 0.65% | PSF |
| 2/1/18 | $290,000 | 2.00% | 0.90% | PSF |
| 2/1/19 | $300,000 | 2.00% | 1.10% | PSF |
| 2/1/20 | $305,000 | 3.00% | 1.45% | PSF |
| 2/1/21 | $315,000 | 3.00% | 1.65% | PSF |
| 2/1/22 | $325,000 | 3.00% | 1.85% | PSF |
| 2/1/23 | $335,000 | 3.50% | 1.95% | PSF |
| 2/1/24 | $345,000 | 3.50% | 2.06% | PSF |
| 2/1/25 | $360,000 | 4.00% | 2.14% | PSF |
| 2/1/26 | $370,000 | 4.00% | 2.25% | PSF |
| 2/1/27 | $385,000 | 4.00% | 2.34% | PSF |
L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Crystal City Independent School District
Oct 24, 2014 . . . . . . $7,975,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Oct 15, 2014.
Due Feb 15, 2015 to 2031.
First coupon Feb 15, 2015.
2025-2031 Callable Feb 15, 2024 at par.
Purchased through negotiation by FTN Financial Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $155,000 | 2.00% | 0.35% | PSF |
| 2/15/17 | $435,000 | 2.00% | 0.65% | PSF |
| 2/15/18 | $445,000 | 2.00% | 0.90% | PSF |
| 2/15/19 | $450,000 | 3.00% | 1.10% | PSF |
| 2/15/20 | $575,000 | 3.00% | 1.45% | PSF |
| 2/15/21 | $590,000 | 2.00% | 1.60% | PSF |
| 2/15/22 | $610,000 | 3.00% | 1.80% | PSF |
| 2/15/23 | $625,000 | 3.00% | 1.95% | PSF |
| 2/15/24 | $645,000 | 3.00% | 2.05% | PSF |
| 2/15/25 | $670,000 | 4.00% | 2.15% | PSF |
| 2/15/26 | $695,000 | 4.00% | 2.25% | PSF |
| 2/15/27 | $735,000 | 4.00% | 2.30% | PSF |
| 2/15/28 | $760,000 | 4.00% | 2.40% | PSF |
| 2/15/29 | $250,000 | 4.00% | 2.50% | PSF |
| 2/15/31 | $335,000 | 4.00% | 2.60% | PSF |
L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.
Millsap Independent School District
Oct 23, 2014 . . . . . . $8,784,903
Refunding Bonds, Series 2014 (bank qualified) (book entry) $3,945,000.
Dated Oct 15, 2014. Interest accrues Nov 25, 2014.
Due Feb 15, 2015 to 2025.
First coupon Feb 15, 2015.
2025-2025 Callable Feb 15, 2024 at par.
Purchased through negotiation by BOSC, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $75,000 | 2.00% | 0.30% | PSF |
| 2/15/16 | $290,000 | 2.00% | 0.40% | PSF |
| 2/15/17 | $250,000 | 2.00% | 0.64% | PSF |
| 2/15/18 | $270,000 | 3.00% | 0.90% | PSF |
| 2/15/19 | $375,000 | 3.00% | 1.09% | PSF |
| 2/15/20 | $400,000 | 3.00% | 1.43% | PSF |
| 2/15/21 | $420,000 | 3.00% | 1.63% | PSF |
| 2/15/22 | $445,000 | 3.50% | 1.83% | PSF |
| 2/15/23 | $455,000 | 3.50% | 1.93% | PSF |
| 2/15/24 | $470,000 | 3.50% | 2.05% | PSF |
| 2/15/25 | $495,000 | 4.00% | 2.14% | PSF |
Refunding Bonds, Series 2014-A (bank qualified) (book entry) $4,775,000.
Dated Oct 15, 2014. Interest accrues Nov 25, 2014.
Due Feb 15, 2023 to 2030.
First coupon Feb 15, 2015.
2025-2030 Callable Feb 15, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/23 | $120,000 | 3.00% | 2.05% | PSF |
| 2/15/24 | $120,000 | 3.00% | 2.15% | PSF |
| 2/15/26 | $940,000 | 4.00% | 2.26% | PSF |
| 2/15/27 | $845,000 | 4.00% | 2.37% | PSF |
| 2/15/28 | $880,000 | 4.00% | 2.45% | PSF |
| 2/15/29 | $915,000 | 4.00% | 2.55% | PSF |
| 2/15/30 | $955,000 | 4.00% | 2.65% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2014-A (bank qualified) (book entry) $64,903.
Dated Nov 25, 2014. Interest accrues Nov 25, 2014.
Due Feb 15, 2021 to 2022.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/21 | $33,069 | 0.00% | 2.10% | PSF |
| 2/15/22 | $31,834 | 0.00% | 2.30% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Fort Worth, TX.
WEST VIRGINIA
Charles Town (City)
Oct 23, 2014 . . . . . . $3,690,000
Combined Waterworks and Sewerage System Refunding Revenue Bonds, Series 2014C (book entry) (AMT) $820,000.
Dated Oct 31, 2014.
Due Dec 1, 2018 to 2032.
First coupon Jun 1, 2015.
2020-2032 Callable Dec 1, 2019 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $135,000 | 2.50% | 2.50% | |
| 12/1/23 | $210,000 | 3.50% | 3.50% | |
| 12/1/28 | $235,000 | 4.25% | 4.50% | |
| 12/1/32 | $240,000 | 4.75% | 5.00% |
Combined Waterworks and Sewerage System Refunding Revenue Bonds, Series 2014E (bank qualified) (book entry) $1,425,000.
Dated Oct 31, 2014.
Due Jun 1, 2016 to 2026.
First coupon Jun 1, 2015.
2020-2026 Callable Dec 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $160,000 | 1.50% | 1.50% | |
| 6/1/17 | $110,000 | 3.00% | 2.00% | |
| 6/1/18 | $115,000 | 3.00% | 2.20% | |
| 6/1/19 | $120,000 | 3.00% | 2.45% | |
| 6/1/20 | $120,000 | 3.00% | 2.70% | |
| 6/1/21 | $125,000 | 3.00% | 3.00% | |
| 6/1/22 | $125,000 | 3.00% | 3.10% | |
| 6/1/23 | $135,000 | 3.00% | 3.20% | |
| 6/1/24 | $135,000 | 3.30% | 3.30% | |
| 6/1/25 | $135,000 | 3.30% | 3.40% | |
| 6/1/26 | $145,000 | 3.40% | 3.50% |
L.O.: Steptoe & Johnson PLLC, Huntington, WV.
FORWARDS
MICHIGAN
Lake Orion Community School District
Oct 24, 2014 . . . . . . $26,165,000
2015 Refunding Bonds (General Obligation) (Michigan School Bond Qualification Loan Fund) (book entry)
Dated Feb 4, 2015.
Due May 1, 2016 to 2023.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $3,775,000 | 4.00% | 0.75% | |
| 5/1/17 | $4,650,000 | 4.00% | 1.04% | |
| 5/1/18 | $4,650,000 | 5.00% | 1.32% | |
| 5/1/19 | $4,650,000 | 5.00% | 1.60% | |
| 5/1/20 | $4,650,000 | 5.00% | 1.90% | |
| 5/1/21 | $1,510,000 | 5.00% | 2.19% | |
| 5/1/22 | $1,160,000 | 5.00% | 2.43% | |
| 5/1/23 | $1,120,000 | 5.00% | 2.57% |
L.O.: Clark Hill P.L.C., Birmingham, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
VIRGINIA
Greater Richmond Convention Center Authority
Oct 23, 2014 . . . . . . $111,245,000
Hotel Tax Revenue Refunding Bonds, Series 2015 (book entry)
Dated Mar 19, 2015.
Due Jun 15, 2016 to 2032.
First coupon Jun 15, 2015.
2026-2032 Callable Jun 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Citigroup Global Markets, Inc., BB&T Capital Markets a division of BB&T Securities, LLC, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/16 | $4,315,000 | 5.00% | 0.79% | |
| 6/15/17 | $4,530,000 | 5.00% | 1.07% | |
| 6/15/18 | $4,750,000 | 5.00% | 1.42% | |
| 6/15/19 | $4,990,000 | 5.00% | 1.72% | |
| 6/15/20 | $5,235,000 | 5.00% | 2.03% | |
| 6/15/21 | $5,505,000 | 5.00% | 2.34% | |
| 6/15/22 | $5,780,000 | 5.00% | 2.62% | |
| 6/15/23 | $6,065,000 | 5.00% | 2.82% | |
| 6/15/24 | $6,370,000 | 5.00% | 2.98% | |
| 6/15/25 | $6,685,000 | 5.00% | 3.09% | |
| 6/15/26 | $7,020,000 | 5.00% | 3.23% | |
| 6/15/27 | $7,375,000 | 5.00% | 3.29% | |
| 6/15/28 | $7,740,000 | 5.00% | 3.37% | |
| 6/15/29 | $8,125,000 | 5.00% | 3.41% | |
| 6/15/30 | $8,540,000 | 5.00% | 3.48% | |
| 6/15/31 | $8,890,000 | 5.00% | 3.54% | |
| 6/15/32 | $9,330,000 | 5.00% | 3.60% |
L.O.: Hunton & Williams LLP, Richmond, VA.
F.A.: Public Resources Advisory Group, New York, NY.
TAXABLE ISSUES
NEW YORK
New York City Housing Development Corporation
Oct 23, 2014 . . . . . . $550,000,000
Multi-Family Mortgage Revenue Bonds, Series 2014 Class A (8 Spruce Street) (book entry) (Taxable) $276,900,000.
Dated Nov 13, 2014.
Due Feb 15, 2048.
First coupon Dec 15, 2014.
2048-2048 Callable May 15, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/48 | $276,900,000 | 3.709% | 3.445% |
Multi-Family Mortgage Revenue Bonds, Series 2014 Class B (8 Spruce Street) (book entry) (Taxable) $65,900,000.
Dated Nov 13, 2014.
Due Feb 15, 2048.
First coupon Dec 15, 2014.
2048-2048 Callable May 15, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/48 | $65,900,000 | 3.864% | 3.645% |
Multi-Family Mortgage Revenue Bonds, Series 2014 Class C (8 Spruce Street) (book entry) (Taxable) $3,300,000.
Dated Nov 13, 2014.
Due Feb 15, 2048.
First coupon Dec 15, 2014.
2048-2048 Callable May 15, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/48 | $3,300,000 | 3.931% | 4.028% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
SOUTH DAKOTA
South Dakota Housing Development Authority
Oct 23, 2014 . . . . . . $110,560,000
Homeownership Mortgage Bonds, 2014 Series F (book entry) (Taxable) $39,015,000.
Dated Nov 20, 2014.
Due May 1, 2015 to 2034.
First coupon May 1, 2015.
2024-2034 Callable May 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Dougherty & Company LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $695,000 | 0.60% | 0.60% | |
| 11/1/15 | $785,000 | 0.70% | 0.70% | |
| 5/1/16 | $785,000 | 0.90% | 0.90% | |
| 11/1/16 | $790,000 | 1.05% | 1.05% | |
| 5/1/17 | $790,000 | 1.238% | 1.238% | |
| 11/1/17 | $790,000 | 1.338% | 1.338% | |
| 5/1/18 | $795,000 | 1.812% | 1.812% | |
| 11/1/18 | $805,000 | 1.912% | 1.912% | |
| 5/1/19 | $815,000 | 2.162% | 2.162% | |
| 11/1/19 | $820,000 | 2.262% | 2.262% | |
| 5/1/20 | $830,000 | 2.465% | 2.465% | |
| 11/1/20 | $840,000 | 2.565% | 2.565% | |
| 5/1/21 | $850,000 | 2.815% | 2.815% | |
| 11/1/21 | $865,000 | 2.915% | 2.915% | |
| 5/1/22 | $875,000 | 3.046% | 3.046% | |
| 11/1/22 | $890,000 | 3.146% | 3.146% | |
| 5/1/23 | $905,000 | 3.196% | 3.196% | |
| 11/1/23 | $920,000 | 3.296% | 3.296% | |
| 5/1/24 | $935,000 | 3.396% | 3.396% | |
| 11/1/24 | $950,000 | 3.496% | 3.496% | |
| 5/1/25 | $965,000 | 3.546% | 3.546% | |
| 11/1/25 | $980,000 | 3.596% | 3.596% | |
| 5/1/29 | $6,765,000 | 3.996% | 3.996% | |
| 5/1/34 | $13,575,000 | 4.00% | 2.562% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Caine, Mitter & Associates, New York, NY.
WEST VIRGINIA
Charles Town (City)
Oct 23, 2014 . . . . . . $3,690,000
Combined Waterworks and Sewerage System Refunding Revenue Bonds, Series 2014D (book entry) (Taxable) $1,445,000.
Dated Oct 31, 2014.
Due Jun 1, 2018 to 2028.
First coupon Jun 1, 2015.
2020-2028 Callable Dec 1, 2019 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $310,000 | 3.00% | 3.00% | |
| 6/1/20 | $190,000 | 4.00% | 4.00% | |
| 6/1/23 | $315,000 | 4.50% | 4.50% | |
| 6/1/25 | $235,000 | 4.75% | 4.75% | |
| 6/1/28 | $395,000 | 5.00% | 5.00% |
L.O.: Steptoe & Johnson PLLC, Huntington, WV.
