ARKANSAS
Fayetteville (City)
Oct 28, 2014 . . . . . . $10,980,000
Hotel, Motel and Restaurant Gross Receipts Tax and Tourism Revenue Capital Improvement and Refunding Bonds, Series 2014 (book entry)
Dated Nov 1, 2014. Interest accrues Nov 1, 2014.
Due Nov 1, 2015 to 2039.
First coupon May 1, 2015.
2025-2039 Callable Nov 1, 2024 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $295,000 | 2.00% | 0.30% | BAM |
| 11/1/16 | $300,000 | 2.00% | 0.59% | BAM |
| 11/1/17 | $310,000 | 2.00% | 0.90% | BAM |
| 11/1/18 | $315,000 | 2.00% | 1.21% | BAM |
| 11/1/19 | $320,000 | 2.50% | 1.52% | BAM |
| 11/1/20 | $330,000 | 2.75% | 1.86% | BAM |
| 11/1/21 | $335,000 | 3.00% | 2.15% | BAM |
| 11/1/22 | $345,000 | 3.00% | 2.39% | BAM |
| 11/1/23 | $355,000 | 3.00% | 2.52% | BAM |
| 11/1/24 | $370,000 | 3.00% | 2.62% | BAM |
| 11/1/25 | $380,000 | 3.00% | 2.72% | BAM |
| 11/1/29 | $1,655,000 | 4.00% | 3.125% | BAM |
| 11/1/34 | $2,525,000 | 5.00% | 2.87% | BAM |
| 11/1/39 | $3,145,000 | 3.75% | 3.86% | BAM |
L.O.: Kutak Rock, Little Rock, AR.
CALIFORNIA
Los Gatos-Saratoga Joint Union High School District
Oct 27, 2014 . . . . . . $2,500,000
2014-15 Tax and Revenue Anticipation Notes (book entry)
Dated Oct 30, 2014.
Due Jun 30, 2015.
First coupon Jun 30, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/15 | $2,500,000 | 1.50% | 0.15% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
FLORIDA
Port St Lucie (City)
Oct 27, 2014 . . . . . . $29,585,000
Utility System Refunding Revenue Bonds, Series 2014 (book entry)
Dated Nov 13, 2014.
Due Sep 1, 2020 to 2034.
First coupon Mar 1, 2015.
2024-2034 Callable Sep 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/20 | $1,465,000 | 5.00% | 1.93% | |
| 9/1/21 | $1,525,000 | 5.00% | 2.22% | |
| 9/1/22 | $1,590,000 | 5.00% | 2.47% | |
| 9/1/23 | $1,715,000 | 5.00% | 2.65% | |
| 9/1/24 | $1,805,000 | 5.00% | 2.82% | |
| 9/1/25 | $1,885,000 | 5.00% | 2.97% | |
| 9/1/26 | $1,970,000 | 5.00% | 3.10% | |
| 9/1/28 | $1,265,000 | 5.00% | 3.21% | |
| 9/1/29 | $1,330,000 | 5.00% | 3.27% | |
| 9/1/30 | $4,910,000 | 5.00% | 3.32% | |
| 9/1/31 | $5,155,000 | 5.00% | 3.38% | |
| 9/1/32 | $1,575,000 | 5.00% | 3.45% | |
| 9/1/33 | $1,655,000 | 5.00% | 3.50% | |
| 9/1/34 | $1,740,000 | 5.00% | 3.55% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: FirstSouthwest, Orlando, FL.
ILLINOIS
Ridgeview Community Unit School District No. 19
Oct 27, 2014 . . . . . . $1,280,000
General Obligation School Bonds, Series 2014 (bank qualified) (book entry)
Dated Nov 4, 2014.
Due Dec 1, 2016 to 2017.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $700,000 | 2.75% | 1.25% | |
| 12/1/17 | $580,000 | 3.00% | 1.40% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Sugar Grove Public Library District
Oct 27, 2014 . . . . . . $5,735,000
General Obligation Refunding Bonds, Series 2014A (bank qualified) (book entry)
Dated Nov 19, 2014.
Due Feb 1, 2016 to 2024.
First coupon Aug 1, 2015.
2024-2024 Callable Feb 1, 2023 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $450,000 | 3.00% | 0.70% | BAM |
| 2/1/17 | $520,000 | 3.00% | 1.00% | BAM |
| 2/1/18 | $560,000 | 3.00% | 1.30% | BAM |
| 2/1/19 | $595,000 | 3.00% | 1.55% | BAM |
| 2/1/20 | $635,000 | 3.00% | 1.80% | BAM |
| 2/1/21 | $675,000 | 3.00% | 2.15% | BAM |
| 2/1/22 | $720,000 | 3.00% | 2.45% | BAM |
| 2/1/23 | $765,000 | 3.00% | 2.65% | BAM |
| 2/1/24 | $815,000 | 3.00% | 2.75% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Ehlers, Lisle, IL.
KANSAS
Hutchinson (City)
Oct 28, 2014 . . . . . . $5,000,000
Health Care Facilities Revenue Bonds, Series 2014 (Wesley Towers Inc) (book entry)
Dated Nov 13, 2014.
Due Nov 1, 2015 to 2026.
First coupon May 1, 2015.
2019-2026 Callable Nov 1, 2018 at par.
Purchased through negotiation by Central States Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $100,000 | 1.50% | 1.50% | |
| 11/1/16 | $100,000 | 2.00% | 2.00% | |
| 11/1/17 | $100,000 | 2.25% | 2.25% | |
| 11/1/18 | $100,000 | 2.50% | 2.50% | |
| 11/1/19 | $100,000 | 2.75% | 2.75% | |
| 11/1/20 | $100,000 | 3.00% | 3.00% | |
| 11/1/21 | $800,000 | 3.25% | 3.25% | |
| 11/1/22 | $800,000 | 3.50% | 3.50% | |
| 11/1/23 | $800,000 | 3.75% | 3.75% | |
| 11/1/24 | $800,000 | 4.00% | 4.00% | |
| 11/1/25 | $800,000 | 4.10% | 4.10% | |
| 11/1/26 | $400,000 | 4.20% | 4.20% |
L.O.: Gilmore & Bell, Wichita, KS.
MASSACHUSETTS
Massachusetts
Oct 20, 2014 . . . . . . $30,015,000
General Obligation Bonds Consolidated Loan of 2014 (MassDirect Notes), Series 10 (book entry)
Dated Nov 5, 2014.
Due Nov 1, 2017 to 2024.
First coupon May 1, 2015.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $2,225,000 | 1.50% | 0.62% | |
| 11/1/17 | $1,075,000 | 1.50% | 0.62% | |
| 11/1/17 | $5,000 | 1.50% | 0.63% | |
| 11/1/17 | $1,230,000 | 2.00% | 0.62% | |
| 11/1/17 | $750,000 | 2.00% | 0.62% | |
| 11/1/17 | $50,000 | 2.00% | 0.62% | |
| 11/1/19 | $17,995,000 | 1.50% | 1.11% | |
| 11/1/19 | $285,000 | 1.50% | 1.11% | |
| 11/1/19 | $250,000 | 1.50% | 1.15% | |
| 11/1/19 | $50,000 | 1.50% | 1.15% | |
| 11/1/19 | $3,060,000 | 3.00% | 1.11% | |
| 11/1/19 | $175,000 | 3.00% | 1.11% | |
| 11/1/19 | $50,000 | 3.00% | 1.15% | |
| 11/1/19 | $1,510,000 | 5.00% | 1.11% | |
| 11/1/19 | $240,000 | 5.00% | 1.15% | |
| 11/1/24 | $765,000 | 3.00% | 2.02% | |
| 11/1/24 | $70,000 | 3.00% | 2.07% | |
| 11/1/24 | $180,000 | 5.00% | 2.02% | |
| 11/1/24 | $50,000 | 5.00% | 2.07% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
MINNESOTA
Le Sueur (City)
Oct 27, 2014 . . . . . . $1,790,000
General Obligation Refunding Bonds, Series 2014B (bank qualified) (book entry)
Dated Dec 1, 2014. Interest accrues Dec 1, 2014.
Due Dec 1, 2015 to 2028.
First coupon Jun 1, 2015.
2022-2028 Callable Dec 1, 2021 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $310,000 | 2.00% | 0.40% | |
| 12/1/16 | $185,000 | 2.00% | 0.60% | |
| 12/1/17 | $120,000 | 2.00% | 0.80% | |
| 12/1/18 | $125,000 | 2.00% | 1.05% | |
| 12/1/19 | $130,000 | 2.00% | 1.35% | |
| 12/1/20 | $135,000 | 2.00% | 1.60% | |
| 12/1/21 | $140,000 | 2.00% | 1.80% | |
| 12/1/22 | $135,000 | 2.00% | 2.00% | |
| 12/1/26 | $330,000 | 3.00% | 2.60% | |
| 12/1/28 | $180,000 | 3.00% | 3.00% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
Litchfield Independent School District No 465
Oct 28, 2014 . . . . . . $1,355,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2014B (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Nov 20, 2014.
Due Sep 15, 2015.
First coupon Sep 15, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/15 | $1,355,000 | 2.00% | 0.25% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Mahtomedi Independent School District No. 832
Oct 28, 2014 . . . . . . $39,315,000
General Obligation School Building Refunding Bonds, Series 2014A (book entry) $38,930,000.
Dated Nov 13, 2014. Interest accrues Nov 13, 2014.
Due Feb 1, 2015 to 2031.
First coupon Feb 1, 2015.
2026-2031 Callable Feb 1, 2025 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $360,000 | 4.00% | 0.23% | MSCEP |
| 2/1/19 | $2,065,000 | 4.00% | 1.11% | MSCEP |
| 2/1/20 | $2,145,000 | 4.00% | 1.38% | MSCEP |
| 2/1/21 | $1,840,000 | 5.00% | 1.62% | MSCEP |
| 2/1/22 | $2,335,000 | 5.00% | 1.85% | MSCEP |
| 2/1/23 | $2,455,000 | 5.00% | 2.04% | MSCEP |
| 2/1/24 | $2,580,000 | 5.00% | 2.18% | MSCEP |
| 2/1/25 | $3,085,000 | 5.00% | 2.30% | MSCEP |
| 2/1/26 | $3,240,000 | 5.00% | 2.42% | MSCEP |
| 2/1/27 | $3,405,000 | 5.00% | 2.50% | MSCEP |
| 2/1/28 | $3,575,000 | 5.00% | 2.60% | MSCEP |
| 2/1/29 | $3,760,000 | 5.00% | 2.65% | MSCEP |
| 2/1/30 | $3,945,000 | 5.00% | 2.70% | MSCEP |
| 2/1/31 | $4,140,000 | 5.00% | 2.76% | MSCEP |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSOURI
Santa Fe R-X School District
Oct 21, 2014 . . . . . . $1,230,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 15, 2014. Interest accrues Dec 15, 2014.
Due Mar 1, 2016 to 2022.
First coupon Sep 1, 2015.
2018-2022 Callable Mar 1, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $170,000 | 0.40% | 0.40% | MO DD |
| 3/1/17 | $175,000 | 0.75% | 0.75% | MO DD |
| 3/1/18 | $175,000 | 1.10% | 1.10% | MO DD |
| 3/1/19 | $175,000 | 1.25% | 1.25% | MO DD |
| 3/1/20 | $175,000 | 1.50% | 1.50% | MO DD |
| 3/1/21 | $180,000 | 1.75% | 1.75% | MO DD |
| 3/1/22 | $180,000 | 1.85% | 1.85% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Allen Village
Oct 27, 2014 . . . . . . $114,000
General Obligation Various Purpose Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Nov 17, 2014.
Due May 15, 2015 to 2022.
First coupon May 15, 2015.
2022-2022 Callable Nov 17, 2019 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/18 | $54,000 | 0.75% | 0.75% | |
| 5/15/22 | $60,000 | 1.85% | 1.85% |
L.O.: Kutak Rock, Omaha, NE.
Douglas County Sanitary and Improvement District No. 499
Oct 27, 2014 . . . . . . $1,200,000
General Obligation Bonds, Series 2014B (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 First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/19 | $195,000 | 1.70% | 1.70% | |
| 11/15/24 | $210,000 | 2.85% | 2.85% | |
| 11/15/29 | $250,000 | 3.45% | 3.45% | |
| 11/15/34 | $545,000 | 3.90% | 3.90% |
L.O.: Baird, Holm, LLP, Omaha, NE.
F.A.: Kuehl Capital Corp.
Elkhorn Public School District No. 10
Oct 28, 2014 . . . . . . $4,330,000
General Obligation Refunding Bonds, Series 2014B (bank qualified) (book entry)
Dated Nov 6, 2014.
Due Jun 15, 2015 to 2017.
First coupon Jun 15, 2015.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $65,000 | 2.00% | 0.25% | |
| 6/15/16 | $2,255,000 | 2.00% | 0.45% | |
| 6/15/17 | $2,010,000 | 2.00% | 0.65% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW YORK
Metropolitan Transportation Authority
Oct 28, 2014 . . . . . . $165,000,000
Transportation Revenue Bonds, SubSeries 2014D-2 (SIFMA Floating Rate Tender Notes) (Mandatory Tender Date: 11/15/2017) (book entry)
Dated Nov 4, 2014.
Due Nov 15, 2034 to 2044.
First coupon Dec 1, 2014.
2034-2044 Callable May 15, 2017 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 Inc., 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 |
|---|---|---|---|---|
| 11/15/44 | $165,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Delaware City School District
Oct 27, 2014 . . . . . . $9,995,000
School Facilities Construction and Improvement Bonds, Series 2014 (bank qualified) (book entry)
Dated Nov 20, 2014. Interest accrues Nov 20, 2014.
Due Dec 1, 2023 to 2045.
First coupon Jun 1, 2015.
2025-2045 Callable Dec 1, 2024 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/23 | $325,000 | 2.25% | 2.20% | |
| 12/1/24 | $295,000 | 2.50% | 2.32% | |
| 12/1/25 | $300,000 | 2.50% | 2.42% | |
| 12/1/26 | $310,000 | 3.25% | 2.58% | |
| 12/1/27 | $320,000 | 3.50% | 2.69% | |
| 12/1/28 | $330,000 | 3.50% | 2.80% | |
| 12/1/29 | $345,000 | 4.00% | 2.85% | |
| 12/1/30 | $355,000 | 4.00% | 2.95% | |
| 12/1/32 | $755,000 | 4.00% | 3.10% | |
| 12/1/34 | $820,000 | 4.00% | 3.20% | |
| 12/1/36 | $895,000 | 4.00% | 3.42% | |
| 12/1/37 | $475,000 | 4.00% | 3.55% | |
| 12/1/39 | $1,000,000 | 3.625% | 3.85% | |
| 12/1/45 | $3,470,000 | 3.85% | 4.00% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
PENNSYLVANIA
Girard School District
Oct 27, 2014 . . . . . . $15,055,000
General Obligation Bonds, Refunding Series A of 2014 (Limited Obligation Bonds) (book entry) $2,380,000.
Dated Nov 25, 2014.
Due Nov 15, 2016 to 2022.
First coupon May 15, 2015.
Non-callable.
Purchased through negotiation by PNC Capital Markets, Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $290,000 | 0.65% | 0.65% | AGM |
| 11/15/17 | $350,000 | 3.00% | 0.95% | AGM |
| 11/15/18 | $350,000 | 3.25% | 1.25% | AGM |
| 11/15/19 | $360,000 | 3.50% | 1.50% | AGM |
| 11/15/20 | $380,000 | 4.00% | 1.85% | AGM |
| 11/15/21 | $390,000 | 4.25% | 2.15% | AGM |
| 11/15/22 | $260,000 | 4.50% | 2.40% | AGM |
General Obligation Bonds, Series B of 2014 (Limited Obligation Bonds) (book entry) $7,895,000.
Dated Nov 25, 2014.
Due Nov 15, 2022 to 2039.
First coupon May 15, 2015.
2025-2039 Callable Nov 15, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/22 | $100,000 | 2.25% | 2.40% | AGM |
| 11/15/23 | $55,000 | 4.00% | 2.55% | AGM |
| 11/15/24 | $55,000 | 4.00% | 2.70% | AGM |
| 11/15/28 | $330,000 | 3.125% | 3.30% | AGM |
| 11/15/31 | $1,655,000 | 3.25% | 3.45% | AGM |
| 11/15/34 | $1,875,000 | 5.00% | 3.47% | AGM |
| 11/15/39 | $3,825,000 | 5.00% | 3.68% | AGM |
General Obligation Bonds, Series C of 2014 (Limited Obligation Bonds) (book entry) $4,780,000.
Dated Nov 25, 2014.
Due Nov 15, 2040 to 2044.
First coupon May 15, 2015.
2040-2044 Callable Nov 15, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/44 | $4,780,000 | 4.00% | 4.06% | AGM |
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
Oil City Area School District
Oct 27, 2014 . . . . . . $4,965,000
General Obligation Bonds, Series A of 2014 (bank qualified) (book entry) $4,380,000.
Dated Dec 4, 2014.
Due May 15, 2015 to 2018.
First coupon May 15, 2015.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/15 | $1,065,000 | 0.35% | 0.35% | |
| 5/15/16 | $1,090,000 | 0.60% | 0.60% | |
| 5/15/17 | $975,000 | 1.625% | 0.90% | |
| 5/15/17 | $125,000 | 3.00% | 0.90% | |
| 5/15/18 | $1,125,000 | 3.00% | 1.15% |
General Obligation Bonds, Series B of 2014 (bank qualified) (book entry) $585,000.
Dated Dec 4, 2014.
Due Nov 15, 2015 to 2018.
First coupon May 15, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $145,000 | 0.35% | 0.35% | |
| 11/15/16 | $145,000 | 0.65% | 0.65% | |
| 11/15/17 | $145,000 | 3.00% | 0.95% | |
| 11/15/18 | $150,000 | 3.00% | 1.20% |
L.O.: Clark Hill P.L.C., Pittsburgh, PA.
TEXAS
North Richland Hills (City)
Oct 27, 2014 . . . . . . $10,835,000
General Obligation Refunding and Improvement Bonds, Series 2014 (Limited Tax) (book entry)
Dated Oct 15, 2014. Interest accrues Dec 2, 2014.
Due Feb 15, 2015 to 2026.
First coupon Feb 15, 2015.
2025-2026 Callable Feb 15, 2024 at par.
Purchased through negotiation by SAMCO Capital Markets, BOSC, Inc., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $175,000 | 3.00% | 0.25% | |
| 2/15/16 | $1,140,000 | 3.00% | 0.31% | |
| 2/15/17 | $1,765,000 | 5.00% | 0.57% | |
| 2/15/18 | $1,770,000 | 5.00% | 0.84% | |
| 2/15/19 | $1,215,000 | 2.00% | 1.13% | |
| 2/15/20 | $1,010,000 | 3.00% | 1.41% | |
| 2/15/21 | $760,000 | 4.00% | 1.67% | |
| 2/15/22 | $620,000 | 4.00% | 1.93% | |
| 2/15/23 | $610,000 | 4.00% | 2.15% | |
| 2/15/24 | $600,000 | 4.00% | 2.35% | |
| 2/15/25 | $590,000 | 4.00% | 2.57% | |
| 2/15/26 | $580,000 | 4.00% | 2.72% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
North Richland Hills (City)
Oct 27, 2014 . . . . . . $21,990,000
Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 2014 (book entry)
Dated Oct 15, 2014. Interest accrues Dec 2, 2014.
Due Feb 15, 2016 to 2034.
First coupon Feb 15, 2015.
2025-2034 Callable Feb 15, 2024 at par.
Purchased through negotiation by SAMCO Capital Markets, BOSC, Inc., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $1,495,000 | 3.00% | 0.31% | |
| 2/15/17 | $1,495,000 | 3.00% | 0.57% | |
| 2/15/18 | $1,485,000 | 3.00% | 0.84% | |
| 2/15/19 | $1,490,000 | 4.00% | 1.13% | |
| 2/15/20 | $1,485,000 | 4.00% | 1.41% | |
| 2/15/21 | $1,480,000 | 4.00% | 1.67% | |
| 2/15/22 | $1,025,000 | 5.00% | 1.93% | |
| 2/15/23 | $1,025,000 | 5.00% | 2.15% | |
| 2/15/24 | $1,025,000 | 5.00% | 2.30% | |
| 2/15/25 | $1,005,000 | 5.00% | 2.45% | |
| 2/15/26 | $1,000,000 | 5.00% | 2.55% | |
| 2/15/27 | $1,000,000 | 5.00% | 2.62% | |
| 2/15/28 | $1,000,000 | 5.00% | 2.68% | |
| 2/15/30 | $2,000,000 | 5.00% | 2.81% | |
| 2/15/32 | $1,990,000 | 5.00% | 2.93% | |
| 2/15/34 | $1,990,000 | 5.00% | 3.03% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
WASHINGTON
Union Gap School District No. 2
Oct 27, 2014 . . . . . . $4,915,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 2, 2014.
Due Dec 1, 2015 to 2023.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $25,000 | 2.00% | 0.32% | WA St |
| 12/1/16 | $600,000 | 3.00% | 0.59% | WA St |
| 12/1/17 | $630,000 | 3.00% | 0.85% | WA St |
| 12/1/18 | $655,000 | 3.50% | 1.11% | WA St |
| 12/1/19 | $690,000 | 3.50% | 1.40% | WA St |
| 12/1/22 | $2,250,000 | 3.00% | 1.92% | WA St |
| 12/1/23 | $65,000 | 3.00% | 2.46% | WA St |
L.O.: Foster Pepper PLLC, Spokane, WA.
FORWARDS
ILLINOIS
Triton Community College District No. 504
Oct 27, 2014 . . . . . . $9,985,000
General Obligation Bonds (Alternate Revenue Source), Series 2015 (bank qualified) (book entry)
Dated Jan 5, 2015.
Due Jun 1, 2029 to 2032.
First coupon Jun 10, 2015.
2029-2032 Callable Dec 1, 2022 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/29 | $950,000 | 3.10% | 3.10% | |
| 6/1/30 | $2,910,000 | 3.20% | 3.20% | |
| 6/1/31 | $3,010,000 | 3.30% | 3.30% | |
| 6/1/32 | $3,115,000 | 3.40% | 3.40% |
L.O.: Arnstein & Lehr, Chicago, IL.
F.A.: PMA Securities, Inc., Warrenville, IL.
TAXABLE ISSUES
MINNESOTA
Mahtomedi Independent School District No. 832
Oct 28, 2014 . . . . . . $39,315,000
General Obligation School Building Refunding Bonds, Series 2014B (book entry) (Taxable) $385,000.
Dated Nov 13, 2014. Interest accrues Nov 13, 2014.
Due Feb 1, 2021.
First coupon Feb 1, 2015.
Non-callable.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/21 | $385,000 | 3.40% | 2.50% | MSCEP |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSOURI
University of Missouri Curators
Oct 27, 2014 . . . . . . $150,000,000
System Facilities Revenue Bonds, Series 2014B (book entry) (Taxable)
Dated Nov 6, 2014.
Due Nov 1, 2054.
First coupon May 1, 2015.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/54 | $150,000,000 | 4.237% | 4.237% |
L.O.: Thompson Coburn, St. Louis, MO.
F.A.: Prager & Co., LLC, New York, NY.
TEXAS
McLennan County Public Facilities Corporation
Oct 28, 2014 . . . . . . $50,045,000
Project Revenue Refunding Bonds, Series 2014 (book entry) (Taxable)
Dated Nov 1, 2014. Interest accrues Nov 25, 2014.
Due Jun 1, 2015 to 2035.
First coupon Jun 1, 2015.
2029-2035 Callable Jun 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $3,085,000 | 0.62% | 0.62% | |
| 6/1/16 | $2,250,000 | 1.00% | 1.00% | |
| 6/1/17 | $1,630,000 | 1.56% | 1.56% | |
| 6/1/18 | $1,650,000 | 2.03% | 2.03% | |
| 6/1/19 | $1,685,000 | 2.38% | 2.38% | |
| 6/1/20 | $1,725,000 | 2.73% | 2.73% | |
| 6/1/21 | $1,770,000 | 2.75% | 2.98% | |
| 6/1/22 | $1,820,000 | 3.00% | 3.26% | |
| 6/1/23 | $1,875,000 | 3.25% | 3.46% | |
| 6/1/24 | $1,940,000 | 3.66% | 3.66% | |
| 6/1/29 | $10,865,000 | 3.90% | 4.10% | |
| 6/1/35 | $19,750,000 | 4.66% | 4.83% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
