CALIFORNIA
Bellevue Union School District
Oct 28, 2014 . . . . . . $4,200,000
General Obligation Bonds, Election of 2014, Series 2014A (bank qualified) (book entry)
Dated Nov 13, 2014.
Due Aug 1, 2016 to 2044.
First coupon Feb 1, 2015.
2025-2044 Callable Aug 1, 2024 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $785,000 | 3.00% | 0.42% | BAM |
| 8/1/28 | $50,000 | 3.00% | 3.05% | BAM |
| 8/1/29 | $65,000 | 3.00% | 3.13% | BAM |
| 8/1/30 | $75,000 | 5.00% | 2.98% | BAM |
| 8/1/31 | $95,000 | 5.00% | 3.04% | BAM |
| 8/1/32 | $100,000 | 5.00% | 3.10% | BAM |
| 8/1/33 | $120,000 | 5.00% | 3.15% | BAM |
| 8/1/34 | $140,000 | 5.00% | 3.20% | BAM |
| 8/1/39 | $1,070,000 | 5.00% | 3.41% | BAM |
| 8/1/44 | $1,700,000 | 5.00% | 3.48% | BAM |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Jefferson Elementary School District
Oct 28, 2014 . . . . . . $17,500,000
Election of 2012 General Obligation Bonds, Series B (book entry)
Dated Nov 13, 2014.
Due Sep 1, 2015 to 2044.
First coupon Mar 1, 2015.
2025-2044 Callable Sep 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $1,845,000 | 4.00% | 0.15% | |
| 9/1/16 | $1,745,000 | 4.00% | 0.36% | |
| 9/1/26 | $70,000 | 5.00% | 2.65% | |
| 9/1/27 | $100,000 | 5.00% | 2.72% | |
| 9/1/28 | $135,000 | 3.00% | 3.18% | |
| 9/1/29 | $170,000 | 4.00% | 3.18% | |
| 9/1/30 | $205,000 | 4.00% | 3.23% | |
| 9/1/31 | $245,000 | 3.25% | 3.39% | |
| 9/1/32 | $290,000 | 3.25% | 3.45% | |
| 9/1/33 | $335,000 | 3.25% | 3.50% | |
| 9/1/34 | $380,000 | 3.375% | 3.55% | |
| 9/1/39 | $3,810,000 | 4.00% | 3.86% | |
| 9/1/44 | $8,170,000 | 5.00% | 3.32% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
Tamalpais Union High School District
Oct 28, 2014 . . . . . . $55,120,000
2014 General Obligation Refunding Bonds (book entry)
Dated Nov 25, 2014.
Due Aug 1, 2015 to 2031.
First coupon Feb 1, 2015.
2025-2031 Callable Aug 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $1,105,000 | 1.00% | 0.13% | |
| 8/1/17 | $2,570,000 | 4.00% | 0.48% | |
| 8/1/18 | $2,675,000 | 4.00% | 0.71% | |
| 8/1/19 | $2,780,000 | 5.00% | 0.96% | |
| 8/1/20 | $2,920,000 | 5.00% | 1.22% | |
| 8/1/21 | $3,065,000 | 5.00% | 1.49% | |
| 8/1/22 | $3,220,000 | 4.00% | 1.72% | |
| 8/1/23 | $3,350,000 | 5.00% | 1.88% | |
| 8/1/24 | $3,515,000 | 5.00% | 2.02% | |
| 8/1/25 | $3,690,000 | 5.00% | 2.15% | |
| 8/1/26 | $3,875,000 | 5.00% | 2.25% | |
| 8/1/27 | $4,075,000 | 5.00% | 2.34% | |
| 8/1/28 | $4,275,000 | 5.00% | 2.40% | |
| 8/1/29 | $4,485,000 | 4.00% | 2.75% | |
| 8/1/30 | $4,665,000 | 4.00% | 2.81% | |
| 8/1/31 | $4,855,000 | 4.00% | 2.87% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
COLORADO
Aspen (City)
Oct 29, 2014 . . . . . . $5,355,000
Parks and Open Space Sales Tax Revenue Refunding and Improvement Bonds, Series 2014 (bank qualified) (book entry)
Dated Nov 6, 2014.
Due Nov 1, 2015 to 2025.
First coupon May 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $360,000 | 2.00% | 0.30% | |
| 11/1/16 | $410,000 | 2.00% | 0.50% | |
| 11/1/17 | $420,000 | 2.00% | 0.75% | |
| 11/1/18 | $420,000 | 2.00% | 1.00% | |
| 11/1/19 | $300,000 | 3.00% | 1.25% | |
| 11/1/20 | $290,000 | 3.00% | 1.50% | |
| 11/1/21 | $310,000 | 3.00% | 1.77% | |
| 11/1/22 | $1,475,000 | 4.00% | 1.95% | |
| 11/1/23 | $440,000 | 4.00% | 2.08% | |
| 11/1/24 | $455,000 | 4.00% | 2.18% | |
| 11/1/25 | $475,000 | 4.00% | 2.28% |
L.O.: Butler Snow, LLP, Denver, CO.
CONNECTICUT
Hartford County Metropolitan District
Oct 28, 2014 . . . . . . $140,000,000
Clean Water Project Revenue Bonds, 2014 Series A (Green Bonds) (book entry)
Dated Nov 14, 2014.
Due Nov 1, 2015 to 2042.
First coupon May 1, 2015.
2025-2042 Callable Nov 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Estrada Hinojosa & Company, Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $2,510,000 | 3.00% | 0.13% | |
| 11/1/16 | $2,680,000 | 3.00% | 0.43% | |
| 11/1/17 | $2,760,000 | 4.00% | 0.71% | |
| 11/1/18 | $2,870,000 | 5.00% | 0.99% | |
| 11/1/19 | $3,015,000 | 2.00% | 1.26% | |
| 11/1/20 | $3,075,000 | 5.00% | 1.51% | |
| 11/1/21 | $3,225,000 | 4.00% | 1.79% | |
| 11/1/22 | $3,355,000 | 5.00% | 2.01% | |
| 11/1/23 | $3,525,000 | 5.00% | 2.17% | |
| 11/1/24 | $3,700,000 | 5.00% | 2.30% | |
| 11/1/25 | $3,885,000 | 5.00% | 2.41% | |
| 11/1/26 | $4,080,000 | 5.00% | 2.51% | |
| 11/1/27 | $4,285,000 | 5.00% | 2.62% | |
| 11/1/28 | $4,495,000 | 5.00% | 2.70% | |
| 11/1/29 | $4,720,000 | 5.00% | 2.76% | |
| 11/1/30 | $4,960,000 | 5.00% | 2.83% | |
| 11/1/31 | $5,205,000 | 5.00% | 2.89% | |
| 11/1/32 | $5,465,000 | 5.00% | 2.95% | |
| 11/1/33 | $5,740,000 | 5.00% | 3.00% | |
| 11/1/34 | $6,025,000 | 5.00% | 3.05% | |
| 11/1/35 | $6,330,000 | 5.00% | 3.10% | |
| 11/1/36 | $6,645,000 | 5.00% | 3.14% | |
| 11/1/37 | $6,975,000 | 5.00% | 3.18% | |
| 11/1/42 | $40,475,000 | 5.00% | 3.30% |
L.O.: Finn Dixon & Herling LLP, Stamford, CT; and Hinckley, Allen & Snyder, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT; and Lamont Financial Services Corporation, Fairfield, NJ.
FLORIDA
East Central Regional Wastewater Treatment Facilities Operation Board
Oct 28, 2014 . . . . . . $86,590,000
Wastewater Treatment Facilities Revenue Bonds, Series 2014 (Green Bonds) (Biosolids Project) (book entry)
Dated Nov 25, 2014.
Due Oct 1, 2023 to 2044.
First coupon Apr 1, 2015.
2025-2044 Callable Oct 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/23 | $1,075,000 | 5.00% | 2.13% | |
| 10/1/24 | $2,375,000 | 5.00% | 2.29% | |
| 10/1/25 | $2,495,000 | 5.00% | 2.43% | |
| 10/1/26 | $2,620,000 | 5.00% | 2.52% | |
| 10/1/27 | $2,750,000 | 5.00% | 2.60% | |
| 10/1/28 | $2,890,000 | 5.00% | 2.67% | |
| 10/1/29 | $3,035,000 | 5.00% | 2.72% | |
| 10/1/30 | $3,185,000 | 5.00% | 2.78% | |
| 10/1/31 | $3,345,000 | 5.00% | 2.84% | |
| 10/1/32 | $3,510,000 | 5.00% | 2.89% | |
| 10/1/33 | $3,685,000 | 5.00% | 2.93% | |
| 10/1/34 | $3,870,000 | 5.25% | 2.88% | |
| 10/1/35 | $4,075,000 | 5.25% | 2.93% | |
| 10/1/36 | $4,290,000 | 5.25% | 2.98% | |
| 10/1/39 | $14,230,000 | 5.00% | 3.21% | |
| 10/1/44 | $29,160,000 | 5.50% | 3.20% |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
F.A.: Public Financial Management, Inc., Coral Gables, FL.
GEORGIA
Atlanta (City)
Oct 29, 2014 . . . . . . $55,390,000
General Obligation Refunding Bonds, Series 2014A (book entry) $15,365,000.
Dated Nov 6, 2014.
Due Dec 1, 2018 to 2026.
First coupon Jun 1, 2015.
2025-2026 Callable Dec 1, 2024 at par.
Purchased through negotiation by Rice Financial Products Company, Ramirez & Co., Inc., PNC Capital Markets, Drexel Hamilton, LLC., Academy Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $190,000 | 4.00% | 1.04% | |
| 12/1/19 | $3,895,000 | 4.00% | 1.28% | |
| 12/1/20 | $4,180,000 | 5.00% | 1.56% | |
| 12/1/21 | $4,140,000 | 5.00% | 1.80% | |
| 12/1/22 | $515,000 | 4.00% | 2.05% | |
| 12/1/23 | $550,000 | 4.00% | 2.18% | |
| 12/1/24 | $590,000 | 5.00% | 2.30% | |
| 12/1/25 | $630,000 | 5.00% | 2.45% | |
| 12/1/26 | $675,000 | 5.00% | 2.55% |
L.O.: Ballard Spahr LLP, Atlanta, GA; and Ferguson Legal, Inc., Atlanta, GA.
F.A.: FirstSouthwest, Dallas, TX; and Grant & Associates, Atlanta, GA.
IDAHO
Boise City Independent School District
Oct 29, 2014 . . . . . . $11,510,000
General Obligation Refunding Bonds, Series 2014 (book entry)
Dated Nov 13, 2014.
Due Aug 1, 2015 to 2024.
First coupon Feb 1, 2015.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $200,000 | 2.00% | 0.24% | |
| 8/1/16 | $70,000 | 2.00% | 0.44% | |
| 8/1/17 | $1,590,000 | 4.00% | 0.65% | |
| 8/1/18 | $885,000 | 4.00% | 0.92% | |
| 8/1/19 | $875,000 | 4.00% | 1.19% | |
| 8/1/20 | $910,000 | 4.00% | 1.46% | |
| 8/1/21 | $945,000 | 2.00% | 1.71% | |
| 8/1/22 | $965,000 | 4.00% | 1.94% | |
| 8/1/23 | $1,005,000 | 4.00% | 2.10% | |
| 8/1/24 | $4,065,000 | 5.00% | 2.23% |
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
ILLINOIS
Buffalo Grove Park District
Oct 27, 2014 . . . . . . $1,910,000
General Obligation Limited Tax Park Bonds, Series 2014 (bank qualified) (book entry)
Dated Nov 18, 2014. Interest accrues Nov 18, 2014.
Due Dec 30, 2015 to 2020.
First coupon Jun 30, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/30/15 | $20,000 | 2.00% | 0.50% | |
| 12/30/18 | $20,000 | 2.00% | 1.16% | |
| 12/30/19 | $1,410,000 | 2.00% | 1.45% | |
| 12/30/20 | $460,000 | 2.50% | 1.70% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Cary Community Consolidated School District No. 26
Oct 28, 2014 . . . . . . $7,190,000
General Obligation School Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Nov 20, 2014.
Due Feb 1, 2016 to 2023.
First coupon Aug 1, 2015.
Non-callable.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $1,530,000 | 2.00% | 0.50% | |
| 2/1/17 | $1,625,000 | 2.00% | 0.75% | |
| 2/1/18 | $1,740,000 | 2.00% | 1.05% | |
| 2/1/19 | $1,190,000 | 2.00% | 1.35% | |
| 2/1/20 | $790,000 | 3.00% | 1.60% | |
| 2/1/23 | $315,000 | 3.00% | 2.35% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
KANSAS
Wyandotte County/Kansas City Unified Government
Oct 28, 2014 . . . . . . $10,885,000
Sales Tax Special Obligation Revenue Refunding Bonds, Series 2014 (Kansas International Speedway Corporation Project) (book entry)
Dated Nov 19, 2014.
Due Dec 1, 2015 to 2027.
First coupon Jun 1, 2015.
2025-2027 Callable Dec 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $370,000 | 2.00% | 0.33% | |
| 12/1/16 | $465,000 | 5.00% | 0.64% | |
| 12/1/17 | $555,000 | 5.00% | 0.95% | |
| 12/1/18 | $635,000 | 5.00% | 1.28% | |
| 12/1/19 | $720,000 | 5.00% | 1.62% | |
| 12/1/20 | $810,000 | 5.00% | 1.95% | |
| 12/1/21 | $905,000 | 5.00% | 2.28% | |
| 12/1/22 | $1,010,000 | 5.00% | 2.52% | |
| 12/1/23 | $1,120,000 | 5.00% | 2.65% | |
| 12/1/24 | $1,240,000 | 5.00% | 2.75% | |
| 12/1/25 | $1,370,000 | 5.00% | 2.85% | |
| 12/1/26 | $1,510,000 | 5.00% | 2.95% | |
| 12/1/27 | $175,000 | 3.00% | 3.17% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, Kansas City, MO; and Springsted Incorporated, St. Paul, MN.
MASSACHUSETTS
Massachusetts Development Finance Agency
Oct 28, 2014 . . . . . . $55,115,000
Revenue Bonds Baystate Medical Center Issue, Series N (2014) (book entry)
Dated Nov 6, 2014.
Due Jul 1, 2020 to 2044.
First coupon Jan 1, 2015.
2025-2044 Callable Jul 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/20 | $290,000 | 5.00% | 1.87% | |
| 7/1/21 | $260,000 | 5.00% | 2.17% | |
| 7/1/22 | $660,000 | 5.00% | 2.47% | |
| 7/1/23 | $730,000 | 5.00% | 2.67% | |
| 7/1/24 | $1,810,000 | 5.00% | 2.78% | |
| 7/1/25 | $1,955,000 | 5.00% | 2.94% | |
| 7/1/26 | $1,520,000 | 5.00% | 3.08% | |
| 7/1/27 | $1,505,000 | 5.00% | 3.14% | |
| 7/1/28 | $1,510,000 | 5.00% | 3.23% | |
| 7/1/29 | $1,440,000 | 5.00% | 3.26% | |
| 7/1/34 | $6,610,000 | 5.00% | 3.52% | |
| 7/1/39 | $5,900,000 | 4.00% | 4.06% | |
| 7/1/44 | $30,925,000 | 5.00% | 3.80% |
L.O.: Ropes & Gray, New York, NY.
MICHIGAN
Oxford Charter Township
Oct 28, 2014 . . . . . . $7,755,000
2014 General Obligation Limited Tax Refunding Bonds (bank qualified) (book entry)
Dated Nov 26, 2014. Interest accrues Nov 26, 2014.
Due Oct 1, 2015 to 2030.
First coupon Apr 1, 2015.
2025-2030 Callable Oct 1, 2024 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $70,000 | 2.00% | 0.55% | |
| 10/1/16 | $395,000 | 3.00% | 0.75% | |
| 10/1/17 | $405,000 | 4.00% | 1.00% | |
| 10/1/18 | $420,000 | 4.00% | 1.25% | |
| 10/1/19 | $440,000 | 4.00% | 1.48% | |
| 10/1/20 | $455,000 | 4.00% | 1.72% | |
| 10/1/21 | $475,000 | 4.00% | 2.00% | |
| 10/1/22 | $495,000 | 3.00% | 2.20% | |
| 10/1/23 | $510,000 | 3.00% | 2.35% | |
| 10/1/24 | $525,000 | 3.00% | 2.45% | |
| 10/1/25 | $540,000 | 4.00% | 2.55% | |
| 10/1/26 | $560,000 | 4.00% | 2.70% | |
| 10/1/27 | $580,000 | 4.00% | 2.85% | |
| 10/1/28 | $605,000 | 4.00% | 2.97% | |
| 10/1/29 | $630,000 | 4.00% | 3.07% | |
| 10/1/30 | $650,000 | 4.00% | 3.17% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Wyandotte (City)
Oct 28, 2014 . . . . . . $5,820,000
2014 Refunding Bonds (Limited Tax General Obligation) (bank qualified) (book entry)
Dated Nov 19, 2014. Interest accrues Nov 19, 2014.
Due May 1, 2016 to 2026.
First coupon May 1, 2015.
2025-2026 Callable May 1, 2024 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $695,000 | 3.00% | 0.75% | BAM |
| 5/1/17 | $790,000 | 4.00% | 1.00% | BAM |
| 5/1/18 | $790,000 | 4.00% | 1.37% | BAM |
| 5/1/19 | $390,000 | 4.00% | 1.65% | BAM |
| 5/1/20 | $390,000 | 4.00% | 1.92% | BAM |
| 5/1/21 | $390,000 | 2.00% | 2.17% | BAM |
| 5/1/22 | $480,000 | 4.00% | 2.37% | BAM |
| 5/1/23 | $475,000 | 4.00% | 2.55% | BAM |
| 5/1/24 | $475,000 | 4.00% | 2.65% | BAM |
| 5/1/25 | $475,000 | 4.00% | 2.75% | BAM |
| 5/1/26 | $470,000 | 3.00% | 3.10% | BAM |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MINNESOTA
Pillager (City)
Oct 29, 2014 . . . . . . $1,485,000
General Obligation Refunding Bonds, Series 2014B (bank qualified) (book entry)
Dated Dec 4, 2014.
Due Feb 1, 2016 to 2025.
First coupon Aug 1, 2015.
2023-2025 Callable Feb 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $135,000 | 3.00% | 1.00% | |
| 2/1/17 | $145,000 | 3.00% | 1.25% | |
| 2/1/18 | $145,000 | 3.00% | 1.50% | |
| 2/1/19 | $155,000 | 3.00% | 1.75% | |
| 2/1/20 | $155,000 | 3.00% | 2.05% | |
| 2/1/21 | $160,000 | 3.00% | 2.30% | |
| 2/1/22 | $140,000 | 3.00% | 2.55% | |
| 2/1/23 | $145,000 | 3.00% | 2.70% | |
| 2/1/24 | $150,000 | 3.00% | 2.85% | |
| 2/1/25 | $155,000 | 3.00% | 3.00% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: David Drown Associates, Minneapolis, MN.
MISSISSIPPI
Mississippi Development Bank
Oct 28, 2014 . . . . . . $13,680,000
Special Obligation Bonds, Series 2014 (City of Brandon, Mississippi Public Improvement General Obligation Bond Project) (book entry)
Dated Nov 12, 2014. Interest accrues Nov 12, 2014.
Due Nov 1, 2016 to 2034.
First coupon May 1, 2015.
2025-2034 Callable Nov 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $270,000 | 2.00% | 0.56% | |
| 11/1/17 | $285,000 | 3.00% | 0.83% | |
| 11/1/18 | $290,000 | 3.00% | 1.13% | |
| 11/1/19 | $300,000 | 4.00% | 1.43% | |
| 11/1/20 | $315,000 | 3.00% | 1.75% | |
| 11/1/21 | $590,000 | 3.00% | 2.01% | |
| 11/1/22 | $710,000 | 3.00% | 2.25% | |
| 11/1/23 | $730,000 | 3.00% | 2.43% | |
| 11/1/24 | $760,000 | 4.00% | 2.70% | |
| 11/1/25 | $790,000 | 4.00% | 2.85% | |
| 11/1/26 | $830,000 | 3.00% | 3.10% | |
| 11/1/27 | $855,000 | 3.00% | 3.15% | |
| 11/1/28 | $880,000 | 3.125% | 3.25% | |
| 11/1/29 | $910,000 | 3.125% | 3.35% | |
| 11/1/30 | $940,000 | 3.25% | 3.40% | |
| 11/1/33 | $3,095,000 | 5.00% | 3.20% | |
| 11/1/34 | $1,130,000 | 3.50% | 3.60% |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz PC, Atlanta, GA.
MISSOURI
Missouri Association of Rural Education
Oct 27, 2014 . . . . . . $363,000
Lease Certificates of Participation, Series 2014 (Midway R-1 School District of Cass County, Missoui Project) (bank qualified) (book entry)
Dated Nov 6, 2014. Interest accrues Nov 6, 2014.
Due Mar 1, 2018 to 2025.
First coupon Mar 1, 2015.
2021-2025 Callable Mar 1, 2018 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/21 | $173,000 | 2.50% | 2.50% | |
| 3/1/25 | $190,000 | 3.00% | 3.00% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
NEBRASKA
Omaha (City)
Oct 28, 2014 . . . . . . $70,235,000
General Obligation Refunding Bonds, Series 2014A (book entry) $29,215,000.
Dated Nov 10, 2014.
Due Nov 15, 2015 to 2034.
First coupon May 15, 2015.
2025-2034 Callable Nov 15, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $2,410,000 | 2.00% | 0.23% | |
| 11/15/16 | $2,440,000 | 3.00% | 0.44% | |
| 11/15/17 | $2,585,000 | 3.00% | 0.70% | |
| 11/15/18 | $2,120,000 | 4.00% | 0.98% | |
| 11/15/19 | $2,120,000 | 4.00% | 1.26% | |
| 11/15/20 | $1,650,000 | 4.00% | 1.54% | |
| 11/15/21 | $2,385,000 | 4.00% | 1.83% | |
| 11/15/22 | $1,865,000 | 5.00% | 2.05% | |
| 11/15/23 | $1,320,000 | 5.00% | 2.20% | |
| 11/15/24 | $1,110,000 | 5.00% | 2.30% | |
| 11/15/25 | $200,000 | 4.00% | 2.45% | |
| 11/15/25 | $725,000 | 5.00% | 2.40% | |
| 11/15/26 | $925,000 | 5.00% | 2.51% | |
| 11/15/27 | $920,000 | 5.00% | 2.60% | |
| 11/15/29 | $1,840,000 | 3.00% | 3.18% | |
| 11/15/30 | $920,000 | 3.00% | 3.24% | |
| 11/15/34 | $3,680,000 | 3.25% | 3.40% |
General Obligation Refunding Bonds, Series 2014B (book entry) $41,020,000.
Dated Nov 10, 2014.
Due Nov 15, 2016 to 2031.
First coupon May 15, 2015.
2025-2031 Callable Nov 15, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $605,000 | 3.00% | 0.44% | |
| 11/15/17 | $1,275,000 | 1.25% | 0.70% | |
| 11/15/18 | $1,795,000 | 4.00% | 0.98% | |
| 11/15/19 | $1,900,000 | 4.00% | 1.26% | |
| 11/15/20 | $1,755,000 | 5.00% | 1.54% | |
| 11/15/21 | $4,485,000 | 5.00% | 1.83% | |
| 11/15/22 | $6,780,000 | 5.00% | 2.05% | |
| 11/15/23 | $4,290,000 | 5.00% | 2.20% | |
| 11/15/24 | $4,100,000 | 5.00% | 2.30% | |
| 11/15/25 | $4,025,000 | 5.00% | 2.40% | |
| 11/15/26 | $3,755,000 | 5.00% | 2.51% | |
| 11/15/27 | $3,070,000 | 5.00% | 2.60% | |
| 11/15/28 | $1,565,000 | 5.00% | 2.65% | |
| 11/15/29 | $755,000 | 5.00% | 2.70% | |
| 11/15/30 | $405,000 | 5.00% | 2.75% | |
| 11/15/31 | $460,000 | 5.00% | 2.81% |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Allendale Borough Board of Education
Oct 28, 2014 . . . . . . $2,940,000
Refunding School Bonds, Series 2014 (bank qualified) (book entry)
Dated Nov 20, 2014.
Due Mar 15, 2015 to 2026.
First coupon Mar 15, 2015.
2025-2026 Callable Mar 15, 2024 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/15 | $10,000 | 2.00% | 0.40% | |
| 3/15/17 | $250,000 | 4.00% | 0.68% | |
| 3/15/18 | $255,000 | 4.00% | 0.90% | |
| 3/15/19 | $260,000 | 4.00% | 1.18% | |
| 3/15/20 | $270,000 | 3.00% | 1.45% | |
| 3/15/21 | $285,000 | 4.00% | 1.72% | |
| 3/15/22 | $295,000 | 4.00% | 1.98% | |
| 3/15/23 | $310,000 | 5.00% | 2.15% | |
| 3/15/24 | $320,000 | 3.50% | 2.28% | |
| 3/15/25 | $335,000 | 3.50% | 2.40% | |
| 3/15/26 | $350,000 | 3.50% | 2.50% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Andover Regional School District Board of Education
Oct 28, 2014 . . . . . . $5,735,000
Refunding School Bonds, Series 2014 (New Jersey School Bond Reserve Act) (bank qualified) (book entry)
Dated Nov 12, 2014.
Due Feb 15, 2015 to 2025.
First coupon Feb 15, 2015.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $465,000 | 2.00% | 0.35% | BAM |
| 2/15/16 | $485,000 | 2.00% | 0.55% | BAM |
| 2/15/17 | $490,000 | 2.00% | 0.80% | BAM |
| 2/15/18 | $495,000 | 2.00% | 1.08% | BAM |
| 2/15/19 | $510,000 | 2.00% | 1.40% | BAM |
| 2/15/20 | $515,000 | 3.00% | 1.67% | BAM |
| 2/15/21 | $530,000 | 2.125% | 1.95% | BAM |
| 2/15/22 | $535,000 | 3.00% | 2.18% | BAM |
| 2/15/23 | $550,000 | 3.00% | 2.37% | BAM |
| 2/15/24 | $570,000 | 3.00% | 2.50% | BAM |
| 2/15/25 | $590,000 | 3.00% | 2.62% | BAM |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
West Deptford Township
Oct 28, 2014 . . . . . . $53,785,000
General Obligation Refunding Bonds, Series 2014 (book entry)
Dated Nov 13, 2014.
Due Sep 1, 2015 to 2030.
First coupon Mar 1, 2015.
2025-2030 Callable Sep 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $2,020,000 | 1.00% | 0.30% | BAM |
| 9/1/16 | $1,630,000 | 2.00% | 0.56% | BAM |
| 9/1/17 | $1,670,000 | 2.00% | 0.83% | BAM |
| 9/1/18 | $1,705,000 | 4.00% | 1.14% | BAM |
| 9/1/19 | $3,025,000 | 4.00% | 1.46% | BAM |
| 9/1/20 | $3,150,000 | 4.00% | 1.77% | BAM |
| 9/1/21 | $3,285,000 | 4.00% | 2.06% | BAM |
| 9/1/22 | $3,425,000 | 5.00% | 2.28% | BAM |
| 9/1/23 | $3,605,000 | 5.00% | 2.43% | BAM |
| 9/1/24 | $3,795,000 | 5.00% | 2.60% | BAM |
| 9/1/25 | $3,995,000 | 5.00% | 2.75% | BAM |
| 9/1/26 | $4,200,000 | 3.00% | 3.15% | BAM |
| 9/1/27 | $4,335,000 | 3.00% | 3.20% | BAM |
| 9/1/28 | $4,470,000 | 4.00% | 3.13% | BAM |
| 9/1/29 | $4,660,000 | 3.125% | 3.38% | BAM |
| 9/1/30 | $4,815,000 | 3.25% | 3.43% | BAM |
L.O.: Saul Ewing LLP, Princeton, NJ.
NEW YORK
Aurora (Town)
Oct 28, 2014 . . . . . . $2,780,000
Public Improvement Refunding Serial Bonds, 2014 (bank qualified) (book entry)
Dated Nov 13, 2014.
Due Apr 15, 2015 to 2043.
First coupon Apr 15, 2015.
2025-2043 Callable Apr 15, 2024 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/15 | $90,000 | 2.00% | 0.37% | MAC |
| 4/15/16 | $90,000 | 2.00% | 0.55% | MAC |
| 4/15/17 | $95,000 | 2.00% | 0.75% | MAC |
| 4/15/18 | $95,000 | 2.00% | 1.00% | MAC |
| 4/15/19 | $95,000 | 2.00% | 1.25% | MAC |
| 4/15/20 | $95,000 | 2.00% | 1.45% | MAC |
| 4/15/21 | $100,000 | 2.25% | 1.65% | MAC |
| 4/15/22 | $100,000 | 2.25% | 1.90% | MAC |
| 4/15/23 | $105,000 | 2.50% | 2.05% | MAC |
| 4/15/24 | $105,000 | 2.25% | 2.20% | MAC |
| 4/15/25 | $105,000 | 2.50% | 2.40% | MAC |
| 4/15/26 | $110,000 | 2.75% | 2.60% | MAC |
| 4/15/27 | $115,000 | 2.875% | 2.80% | MAC |
| 4/15/28 | $120,000 | 3.00% | 3.00% | MAC |
| 4/15/29 | $120,000 | 3.00% | 3.10% | MAC |
| 4/15/30 | $125,000 | 3.125% | 3.18% | MAC |
| 4/15/31 | $125,000 | 3.25% | 3.25% | MAC |
| 4/15/32 | $130,000 | 3.25% | 3.32% | MAC |
| 4/15/33 | $115,000 | 3.50% | 3.37% | MAC |
| 4/15/34 | $115,000 | 3.50% | 3.45% | MAC |
| 4/15/35 | $120,000 | 3.50% | 3.50% | MAC |
| 4/15/36 | $125,000 | 3.50% | 3.55% | MAC |
| 4/15/37 | $65,000 | 3.75% | 3.65% | MAC |
| 4/15/38 | $60,000 | 3.75% | 3.75% | MAC |
| 4/15/39 | $55,000 | 4.00% | 3.80% | MAC |
| 4/15/40 | $55,000 | 4.00% | 3.85% | MAC |
| 4/15/41 | $60,000 | 4.00% | 3.90% | MAC |
| 4/15/42 | $60,000 | 4.00% | 3.95% | MAC |
| 4/15/43 | $30,000 | 4.00% | 4.00% | MAC |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Build NYC Resource Corporation
Oct 28, 2014 . . . . . . $33,525,000
Revenue Refunding Bonds, Series 2014 (Horace Mann School Project) (book entry)
Dated Nov 13, 2014.
Due Jul 1, 2015 to 2028.
First coupon Jan 1, 2015.
2025-2028 Callable Jul 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $2,430,000 | 4.00% | 0.20% | |
| 7/1/16 | $1,805,000 | 5.00% | 0.45% | |
| 7/1/17 | $1,895,000 | 5.00% | 0.70% | |
| 7/1/18 | $1,990,000 | 4.00% | 1.00% | |
| 7/1/19 | $2,070,000 | 3.00% | 1.35% | |
| 7/1/20 | $2,130,000 | 5.00% | 1.60% | |
| 7/1/21 | $2,235,000 | 5.00% | 1.88% | |
| 7/1/22 | $2,350,000 | 4.00% | 2.12% | |
| 7/1/23 | $2,445,000 | 5.00% | 2.25% | |
| 7/1/24 | $2,565,000 | 5.00% | 2.38% | |
| 7/1/25 | $2,690,000 | 5.00% | 2.50% | |
| 7/1/26 | $2,830,000 | 5.00% | 2.60% | |
| 7/1/27 | $2,970,000 | 5.00% | 2.67% | |
| 7/1/28 | $3,120,000 | 3.00% | 3.13% |
L.O.: Winston & Strawn, New York, NY.
Chautauqua Tobacco Asset Securitization Corp.
Oct 29, 2014 . . . . . . $34,765,000
Tobacco Settlement Asset-Backed Bonds, Series 2014 (book entry) $1,550,000.
Dated Nov 6, 2014.
Due Jun 1, 2017 to 2020.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $350,000 | 4.00% | 1.16% | |
| 6/1/18 | $350,000 | 4.00% | 1.51% | |
| 6/1/19 | $400,000 | 5.00% | 1.87% | |
| 6/1/20 | $450,000 | 5.00% | 2.15% |
Tobacco Settlement Asset-Backed Bonds, Series 2014 (Turbo Term Bonds) (book entry) $33,215,000.
Dated Nov 6, 2014.
Due Jun 1, 2022 to 2048.
First coupon Jun 1, 2015.
2022-2022 Callable Jun 1, 2015 at par, 2029-2029 Callable Jun 1, 2019 at par, 2034-2048 Callable Jun 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/22 | $2,700,000 | 3.125% | 3.125% | |
| 6/1/29 | $4,470,000 | 5.00% | 3.50% | |
| 6/1/34 | $5,650,000 | 5.00% | 4.25% | |
| 6/1/39 | $6,390,000 | 4.75% | 5.00% | |
| 6/1/48 | $14,005,000 | 5.00% | 5.25% |
L.O.: Harris, Beach LLP, Buffalo, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Victor, NY.
New York Liberty Development Corporation
Oct 29, 2014 . . . . . . $1,358,075,000
Revenue Bonds, Series 2014 (3 World Trade Center Project) Class 1 (book entry) $1,080,000,000.
Dated Nov 20, 2014.
Due Nov 15, 2040 to 2044.
First coupon May 15, 2015.
2040-2044 Callable Nov 15, 2024 at par.
Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities LLC, Siebert, Brandford, Shank & Co., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/44 | $1,080,000,000 | 5.00% | 5.00% |
Revenue Bonds, Series 2014 (3 World Trade Center Project) Class 2 (book entry) $278,075,000.
Dated Nov 20, 2014.
Due May 15, 2030 to Nov 15, 2040.
First coupon May 15, 2015.
2030-2040 Callable Nov 15, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/34 | $109,480,000 | 5.15% | 5.15% | |
| 11/15/40 | $168,595,000 | 5.375% | 5.375% |
L.O.: Winston & Strawn, New York, NY.
New York Liberty Development Corporation
Oct 29, 2014 . . . . . . $231,000,000
Revenue Bonds, Series 2014 (3 World Trade Center Project) Class 3 (book entry)
Dated Nov 20, 2014.
Due May 15, 2030 to Nov 15, 2044.
First coupon May 15, 2015.
2030-2044 Callable Nov 15, 2024 at par.
Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/44 | $231,000,000 | 7.25% | 7.25% |
L.O.: Winston & Strawn, New York, NY.
New York State Housing Finance Agency
Oct 29, 2014 . . . . . . $68,470,000
Affordable Housing Revenue Bonds, 2014 Series F (book entry)
Dated Nov 13, 2014. Interest accrues Nov 13, 2014.
Due May 1, 2015 to 2047.
First coupon May 1, 2015.
2016-2016 Callable Jan 1, 2016 at par, 2017-2017 Callable Jan 1, 2016 at par, 2017-2017 Callable May 1, 2017 at par, 2017-2017 Callable May 1, 2016 at par, 2024-2047 Callable May 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Ramirez & Co., Inc., RBC Capital Markets, Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $450,000 | 0.20% | 0.20% | |
| 11/1/15 | $495,000 | 0.25% | 0.25% | |
| 5/1/16 | $500,000 | 0.45% | 0.45% | |
| 11/1/16 | $410,000 | 0.60% | 0.60% | |
| 11/1/16 | $4,540,000 | 0.60% | 0.60% | |
| 5/1/17 | $355,000 | 0.80% | 0.80% | |
| 5/1/17 | $4,790,000 | 0.80% | 0.80% | |
| 11/1/17 | $360,000 | 0.90% | 0.90% | |
| 11/1/17 | $13,500,000 | 0.90% | 0.90% | |
| 11/1/17 | $10,360,000 | 0.90% | 0.90% | |
| 5/1/18 | $360,000 | 1.15% | 1.15% | |
| 11/1/18 | $360,000 | 1.25% | 1.25% | |
| 5/1/19 | $360,000 | 1.50% | 1.50% | |
| 11/1/19 | $365,000 | 1.60% | 1.60% | |
| 5/1/20 | $370,000 | 1.85% | 1.85% | |
| 11/1/20 | $370,000 | 1.95% | 1.95% | |
| 5/1/21 | $375,000 | 2.20% | 2.20% | |
| 11/1/21 | $375,000 | 2.30% | 2.30% | |
| 5/1/22 | $380,000 | 2.45% | 2.45% | |
| 11/1/22 | $390,000 | 2.50% | 2.50% | |
| 5/1/23 | $390,000 | 2.60% | 2.60% | |
| 11/1/23 | $390,000 | 2.65% | 2.65% | |
| 5/1/24 | $400,000 | 2.80% | 2.80% | |
| 11/1/24 | $405,000 | 2.80% | 2.80% | |
| 5/1/25 | $410,000 | 2.90% | 2.90% | |
| 11/1/25 | $420,000 | 2.90% | 2.90% | |
| 11/1/29 | $3,565,000 | 3.20% | 3.20% | |
| 11/1/34 | $5,175,000 | 3.50% | 3.50% | |
| 11/1/39 | $6,175,000 | 3.70% | 3.70% | |
| 11/1/44 | $7,415,000 | 3.80% | 3.80% | |
| 5/1/47 | $4,260,000 | 3.90% | 3.90% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Butler County Port Authority
Oct 29, 2014 . . . . . . $20,180,000
Public Infrastructure Revenue Bonds, (Liberty Center Project), Series 2014C (Liberty Community Authority) (book entry)
Dated Nov 12, 2014. Interest accrues Nov 12, 2014.
Due Dec 1, 2024 to 2043.
First coupon Jun 1, 2015.
2024-2043 Callable Dec 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/24 | $3,320,000 | 5.00% | 5.00% | |
| 12/1/34 | $6,575,000 | 5.75% | 5.75% | |
| 12/1/43 | $10,285,000 | 6.00% | 6.00% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Elyria City School District
Oct 28, 2014 . . . . . . $9,196,724
General Obligation Classroom Facilities and School Improvement Refunding Bonds, Series 2014 (bank qualified) (book entry) $8,585,000.
Dated Nov 19, 2014.
Due Dec 1, 2015 to 2031.
First coupon Jun 1, 2015.
2023-2031 Callable Dec 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $70,000 | 2.00% | 0.39% | OSDCE |
| 12/1/16 | $85,000 | 2.00% | 0.59% | OSDCE |
| 12/1/17 | $85,000 | 2.00% | 0.83% | OSDCE |
| 12/1/18 | $85,000 | 2.00% | 1.08% | OSDCE |
| 12/1/19 | $90,000 | 2.00% | 1.33% | OSDCE |
| 12/1/20 | $90,000 | 2.00% | 1.60% | OSDCE |
| 12/1/21 | $85,000 | 2.00% | 1.87% | OSDCE |
| 12/1/22 | $500,000 | 2.25% | 2.07% | OSDCE |
| 12/1/22 | $375,000 | 3.00% | 2.07% | OSDCE |
| 12/1/23 | $35,000 | 3.00% | 2.20% | OSDCE |
| 12/1/24 | $1,740,000 | 3.00% | 2.35% | OSDCE |
| 12/1/30 | $2,515,000 | 4.00% | 2.95% | OSDCE |
| 12/1/31 | $2,830,000 | 4.00% | 3.01% | OSDCE |
General Obligation Classroom Facilities and School Improvement Refunding Capital Appreciation Bonds, Series 2014 (Maturity Value) (bank qualified) (book entry) $611,724.
Dated Nov 19, 2014.
Due Dec 1, 2022.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/22 | $760,000 | 0.00% | 2.72% | OSDCE |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
Kalida Local School District
Oct 29, 2014 . . . . . . $4,495,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Nov 26, 2014.
Due Dec 1, 2015 to 2030.
First coupon Jun 1, 2015.
2022-2030 Callable Dec 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $230,000 | 1.50% | 0.40% | OSDCE |
| 12/1/16 | $235,000 | 1.50% | 0.60% | OSDCE |
| 12/1/17 | $250,000 | 1.50% | 0.85% | OSDCE |
| 12/1/18 | $250,000 | 1.50% | 1.10% | OSDCE |
| 12/1/19 | $250,000 | 3.00% | 1.35% | OSDCE |
| 12/1/20 | $150,000 | 2.00% | 1.60% | OSDCE |
| 12/1/20 | $110,000 | 3.00% | 1.60% | OSDCE |
| 12/1/21 | $255,000 | 2.00% | 1.85% | OSDCE |
| 12/1/22 | $270,000 | 3.50% | 2.00% | OSDCE |
| 12/1/23 | $275,000 | 3.00% | 2.125% | OSDCE |
| 12/1/24 | $285,000 | 3.50% | 2.25% | OSDCE |
| 12/1/25 | $295,000 | 3.50% | 2.40% | OSDCE |
| 12/1/26 | $305,000 | 3.50% | 2.55% | OSDCE |
| 12/1/27 | $315,000 | 4.00% | 2.60% | OSDCE |
| 12/1/28 | $325,000 | 4.00% | 2.70% | OSDCE |
| 12/1/29 | $340,000 | 4.00% | 2.80% | OSDCE |
| 12/1/30 | $355,000 | 4.00% | 2.85% | OSDCE |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Wood County
Oct 29, 2014 . . . . . . $2,000,000
General Obligation Bonds (Jobs and Family Services Building) (Limited Tax) (bank qualified) (book entry)
Dated Nov 12, 2014. Interest accrues Nov 12, 2014.
Due Dec 1, 2015 to 2039.
First coupon Jun 1, 2015.
2023-2039 Callable Dec 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $55,000 | 1.00% | 0.50% | |
| 12/1/16 | $55,000 | 1.50% | 0.75% | |
| 12/1/17 | $60,000 | 1.50% | 0.95% | |
| 12/1/18 | $60,000 | 1.50% | 1.20% | |
| 12/1/19 | $60,000 | 1.50% | 1.45% | |
| 12/1/22 | $185,000 | 3.50% | 2.10% | |
| 12/1/25 | $205,000 | 3.00% | 2.45% | |
| 12/1/28 | $230,000 | 3.50% | 2.80% | |
| 12/1/31 | $255,000 | 4.00% | 3.03% | |
| 12/1/35 | $385,000 | 4.00% | 3.25% | |
| 12/1/39 | $450,000 | 3.625% | 3.83% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
OKLAHOMA
Oklahoma Municipal Power Authority
Oct 29, 2014 . . . . . . $123,180,000
Power Supply System Revenue Refunding Bonds, Series 2014A (book entry) $88,740,000.
Dated Nov 21, 2014.
Due Jan 1, 2019 to 2038.
First coupon Jan 1, 2015.
2026-2038 Callable Jan 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, BOSC, Inc., J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/19 | $1,640,000 | 5.00% | 1.26% | |
| 1/1/20 | $1,560,000 | 5.00% | 1.55% | |
| 1/1/24 | $805,000 | 3.00% | 2.50% | |
| 1/1/25 | $825,000 | 3.00% | 2.68% | |
| 1/1/26 | $4,590,000 | 5.00% | 2.73% | |
| 1/1/27 | $12,250,000 | 5.00% | 2.80% | |
| 1/1/28 | $4,825,000 | 5.00% | 2.91% | |
| 1/1/29 | $5,070,000 | 5.00% | 2.96% | |
| 1/1/30 | $5,320,000 | 3.25% | 3.38% | |
| 1/1/31 | $5,495,000 | 5.00% | 3.09% | |
| 1/1/32 | $5,770,000 | 5.00% | 3.15% | |
| 1/1/33 | $6,055,000 | 5.00% | 3.20% | |
| 1/1/34 | $6,355,000 | 3.50% | 3.60% | |
| 1/1/38 | $8,580,000 | 3.625% | 3.78% | |
| 1/1/38 | $19,600,000 | 5.00% | 3.41% |
Power Supply System Revenue Refunding Bonds, Series 2014B (book entry) $34,440,000.
Dated Nov 21, 2014.
Due Jan 1, 2021 to 2027.
First coupon Jan 1, 2015.
2026-2027 Callable Jan 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/21 | $325,000 | 3.00% | 1.85% | |
| 1/1/22 | $2,825,000 | 5.00% | 2.13% | |
| 1/1/23 | $3,055,000 | 5.00% | 2.35% | |
| 1/1/24 | $4,385,000 | 5.00% | 2.50% | |
| 1/1/25 | $15,735,000 | 5.00% | 2.61% | |
| 1/1/26 | $3,905,000 | 5.00% | 2.73% | |
| 1/1/27 | $4,210,000 | 5.00% | 2.80% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
PENNSYLVANIA
Southcentral Pennsylvania General Authority
Oct 29, 2014 . . . . . . $193,430,000
Revenue Bonds, Series 2014A (WellSpan Health Obligation Group) (book entry)
Dated Nov 10, 2014.
Due Jun 1, 2015 to 2044.
First coupon Jun 1, 2015.
2025-2044 Callable Jun 1, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $2,340,000 | 3.00% | 0.12% | |
| 6/1/16 | $2,565,000 | 4.00% | 0.44% | |
| 6/1/17 | $2,655,000 | 5.00% | 0.73% | |
| 6/1/18 | $2,885,000 | 5.00% | 1.08% | |
| 6/1/19 | $2,975,000 | 4.00% | 1.44% | |
| 6/1/20 | $3,210,000 | 4.00% | 1.72% | |
| 6/1/21 | $3,385,000 | 4.00% | 2.03% | |
| 6/1/22 | $2,315,000 | 2.75% | 2.34% | |
| 6/1/24 | $3,455,000 | 5.00% | 2.67% | |
| 6/1/25 | $1,530,000 | 5.00% | 2.82% | |
| 6/1/26 | $3,290,000 | 5.00% | 2.92% | |
| 6/1/27 | $4,045,000 | 5.00% | 2.99% | |
| 6/1/28 | $4,600,000 | 5.00% | 3.08% | |
| 6/1/29 | $5,005,000 | 5.00% | 3.13% | |
| 6/1/31 | $820,000 | 5.00% | 3.29% | |
| 6/1/34 | $2,640,000 | 5.00% | 3.45% | |
| 6/1/39 | $20,405,000 | 4.00% | 4.06% | |
| 6/1/44 | $125,310,000 | 5.00% | 3.70% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
F.A.: Kaufman Hall, Skokie, IL.
Southcentral Pennsylvania General Authority
Oct 29, 2014 . . . . . . $20,000,000
Revenue Bonds, Series 2014A (Wellspan Health Obligated Group) (book entry)
Dated Nov 10, 2014.
Due Jun 1, 2038 to 2039.
First coupon Jun 1, 2015.
2038-2039 Callable Jun 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/39 | $20,000,000 | 2.50% | 2.50% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
F.A.: Kaufman Hall, Skokie, IL.
TEXAS
Edgewood Independent School District
Oct 28, 2014 . . . . . . $6,695,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Oct 15, 2014. Interest accrues Nov 20, 2014.
Due Feb 15, 2015 to 2023.
First coupon Feb 15, 2015.
Non-callable.
Purchased through negotiation by Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $100,000 | 2.00% | 0.20% | PSF |
| 2/15/16 | $2,205,000 | 2.00% | 0.33% | PSF |
| 2/15/17 | $930,000 | 3.00% | 0.60% | PSF |
| 2/15/18 | $900,000 | 2.00% | 0.85% | PSF |
| 2/15/19 | $620,000 | 4.00% | 1.04% | PSF |
| 2/15/20 | $650,000 | 4.00% | 1.36% | PSF |
| 2/15/21 | $670,000 | 3.00% | 1.57% | PSF |
| 2/15/22 | $305,000 | 3.00% | 1.77% | PSF |
| 2/15/23 | $315,000 | 3.00% | 1.92% | PSF |
L.O.: Bracewell & Giuliani LLP, Dallas, TX.
F.A.: FirstSouthwest, San Antonio, TX.
Lindsay
Oct 28, 2014 . . . . . . $1,185,000
Combination Tax and Revenue Certificates of Obligation, Series 2014 (bank qualified) (book entry)
Dated Oct 15, 2014. Interest accrues Nov 18, 2014.
Due Feb 15, 2015 to 2034.
First coupon Feb 15, 2015.
2025-2034 Callable Feb 15, 2024 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $55,000 | 2.00% | 0.35% | |
| 2/15/16 | $45,000 | 2.00% | 0.55% | |
| 2/15/17 | $45,000 | 3.00% | 0.80% | |
| 2/15/18 | $45,000 | 3.00% | 1.10% | |
| 2/15/19 | $45,000 | 3.00% | 1.25% | |
| 2/15/20 | $50,000 | 3.00% | 1.60% | |
| 2/15/21 | $50,000 | 3.00% | 1.80% | |
| 2/15/22 | $50,000 | 3.00% | 2.00% | |
| 2/15/24 | $110,000 | 3.50% | 2.40% | |
| 2/15/28 | $245,000 | 4.00% | 3.00% | |
| 2/15/34 | $445,000 | 4.00% | 3.50% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Maypearl Independent School District
Oct 29, 2014 . . . . . . $2,580,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Oct 15, 2014. Interest accrues Dec 2, 2014.
Due Feb 15, 2015 to 2034.
First coupon Feb 15, 2015.
2025-2034 Callable Feb 15, 2024 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $55,000 | 2.00% | 0.25% | PSF |
| 2/15/16 | $230,000 | 2.00% | 0.35% | PSF |
| 2/15/17 | $100,000 | 2.00% | 0.65% | PSF |
| 2/15/18 | $105,000 | 2.00% | 0.90% | PSF |
| 2/15/19 | $120,000 | 2.00% | 1.09% | PSF |
| 2/15/20 | $130,000 | 3.00% | 1.41% | PSF |
| 2/15/21 | $130,000 | 3.00% | 1.62% | PSF |
| 2/15/22 | $130,000 | 3.00% | 1.82% | PSF |
| 2/15/23 | $135,000 | 3.00% | 1.97% | PSF |
| 2/15/24 | $145,000 | 3.00% | 2.07% | PSF |
| 2/15/26 | $250,000 | 4.00% | 2.25% | PSF |
| 2/15/28 | $225,000 | 4.00% | 2.45% | PSF |
| 2/15/30 | $250,000 | 4.00% | 2.60% | PSF |
| 2/15/31 | $135,000 | 3.10% | 3.10% | PSF |
| 2/15/32 | $140,000 | 3.20% | 3.20% | PSF |
| 2/15/33 | $145,000 | 3.30% | 3.30% | PSF |
| 2/15/34 | $155,000 | 3.40% | 3.40% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Roanoke (City)
Oct 28, 2014 . . . . . . $9,065,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry) $3,595,000.
Dated Nov 15, 2014.
Due Aug 15, 2015 to 2025.
First coupon Feb 15, 2015.
2024-2025 Callable Aug 15, 2023 at par.
Purchased through negotiation by Coastal Securities Corp., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $35,000 | 2.00% | 0.25% | |
| 8/15/19 | $470,000 | 2.00% | 1.20% | |
| 8/15/20 | $475,000 | 3.00% | 1.52% | |
| 8/15/21 | $490,000 | 3.00% | 1.75% | |
| 8/15/22 | $505,000 | 3.50% | 1.95% | |
| 8/15/23 | $520,000 | 3.50% | 2.05% | |
| 8/15/24 | $540,000 | 3.75% | 2.15% | |
| 8/15/25 | $560,000 | 4.00% | 2.25% |
Combination Tax and Revenue Certificates of Obligation, Series 2014 (bank qualified) (book entry) $5,470,000.
Dated Nov 15, 2014.
Due Aug 15, 2015 to 2029.
First coupon Feb 15, 2015.
2024-2029 Callable Aug 15, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $375,000 | 2.00% | 0.25% | |
| 8/15/16 | $340,000 | 2.00% | 0.45% | |
| 8/15/17 | $345,000 | 2.00% | 0.70% | |
| 8/15/18 | $350,000 | 2.00% | 1.00% | |
| 8/15/19 | $360,000 | 2.00% | 1.20% | |
| 8/15/20 | $365,000 | 3.00% | 1.52% | |
| 8/15/21 | $380,000 | 3.00% | 1.75% | |
| 8/15/22 | $390,000 | 3.50% | 1.95% | |
| 8/15/23 | $405,000 | 3.50% | 2.05% | |
| 8/15/24 | $415,000 | 3.75% | 2.15% | |
| 8/15/25 | $320,000 | 4.00% | 2.25% | |
| 8/15/26 | $335,000 | 4.00% | 2.35% | |
| 8/15/27 | $350,000 | 4.00% | 2.45% | |
| 8/15/28 | $365,000 | 4.00% | 2.53% | |
| 8/15/29 | $375,000 | 4.00% | 2.58% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Van Independent School District
Oct 28, 2014 . . . . . . $8,370,000
Refunding Bonds, Series 2014 (bank qualified) (book entry) $7,410,000.
Dated Nov 15, 2014. Interest accrues Nov 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 RBC Capital Markets, Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $155,000 | 2.00% | 0.35% | PSF |
| 2/15/18 | $120,000 | 2.00% | 0.85% | PSF |
| 2/15/20 | $130,000 | 3.00% | 1.40% | PSF |
| 2/15/22 | $135,000 | 3.00% | 1.84% | PSF |
| 2/15/25 | $1,255,000 | 4.00% | 2.13% | PSF |
| 2/15/26 | $745,000 | 4.00% | 2.24% | PSF |
| 2/15/27 | $780,000 | 4.00% | 2.35% | PSF |
| 2/15/28 | $815,000 | 4.00% | 2.40% | PSF |
| 2/15/29 | $1,485,000 | 4.00% | 2.50% | PSF |
| 2/15/30 | $875,000 | 4.00% | 2.55% | PSF |
| 2/15/31 | $915,000 | 4.00% | 2.60% | PSF |
Refunding Capital Appreciation Bonds, Series 2014 (bank qualified) (book entry) $960,000.
Dated Nov 15, 2014.
Due Feb 15, 2023 to 2024.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/23 | $495,000 | 0.00% | 2.60% | PSF |
| 2/15/24 | $465,000 | 0.00% | 2.72% | PSF |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
Weatherford (City)
Oct 28, 2014 . . . . . . $7,345,000
General Obligation Refunding Bonds, Series 2014 (Limited Tax) (bank qualified) (book entry)
Dated Dec 2, 2014. Interest accrues Dec 2, 2014.
Due Mar 1, 2015 to 2027.
First coupon Mar 1, 2015.
2024-2027 Callable Mar 1, 2023 at par.
Purchased through negotiation by Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $75,000 | 2.00% | 0.25% | |
| 3/1/16 | $515,000 | 2.00% | 0.40% | |
| 3/1/17 | $525,000 | 2.00% | 0.67% | |
| 3/1/18 | $535,000 | 2.00% | 0.98% | |
| 3/1/19 | $550,000 | 2.00% | 1.17% | |
| 3/1/20 | $565,000 | 3.50% | 1.49% | |
| 3/1/21 | $585,000 | 3.50% | 1.72% | |
| 3/1/22 | $605,000 | 3.50% | 1.93% | |
| 3/1/23 | $625,000 | 3.50% | 2.03% | |
| 3/1/24 | $650,000 | 4.00% | 2.10% | |
| 3/1/25 | $675,000 | 4.00% | 2.20% | |
| 3/1/26 | $705,000 | 4.00% | 2.30% | |
| 3/1/27 | $735,000 | 4.00% | 2.40% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Weatherford (City)
Oct 28, 2014 . . . . . . $985,000
Tax Notes, Series 2014 (Limited Tax) (bank qualified) (book entry)
Dated Dec 2, 2014. Interest accrues Dec 2, 2014.
Due Mar 1, 2015 to 2021.
First coupon Mar 1, 2015.
Non-callable.
Purchased through negotiation by Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $135,000 | 2.00% | 0.25% | |
| 3/1/16 | $135,000 | 2.00% | 0.40% | |
| 3/1/17 | $135,000 | 2.00% | 0.67% | |
| 3/1/18 | $140,000 | 2.00% | 0.98% | |
| 3/1/19 | $145,000 | 2.00% | 1.17% | |
| 3/1/20 | $145,000 | 2.00% | 1.49% | |
| 3/1/21 | $150,000 | 2.00% | 1.72% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
WISCONSIN
School District of Siren
Oct 29, 2014 . . . . . . $3,045,000
General Obligation Refundng Bonds (bank qualified) (book entry)
Dated Dec 3, 2014.
Due Mar 1, 2015 to 2019.
First coupon Mar 1, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $10,000 | 2.00% | 0.55% | |
| 3/1/16 | $735,000 | 2.00% | 0.55% | |
| 3/1/17 | $750,000 | 2.00% | 0.80% | |
| 3/1/18 | $770,000 | 2.00% | 1.15% | |
| 3/1/19 | $780,000 | 2.00% | 1.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
FORWARDS
MICHIGAN
Charlotte Public Schools
Oct 29, 2014 . . . . . . $23,605,000
2015 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Feb 4, 2015.
Due May 1, 2016 to 2029.
First coupon Nov 1, 2015.
2026-2029 Callable May 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $1,050,000 | 4.00% | 0.80% | |
| 5/1/17 | $1,375,000 | 4.00% | 1.09% | |
| 5/1/18 | $1,450,000 | 5.00% | 1.37% | |
| 5/1/19 | $1,515,000 | 5.00% | 1.65% | |
| 5/1/20 | $1,580,000 | 5.00% | 1.97% | |
| 5/1/21 | $1,640,000 | 5.00% | 2.27% | |
| 5/1/22 | $1,710,000 | 5.00% | 2.51% | |
| 5/1/23 | $1,765,000 | 5.00% | 2.67% | |
| 5/1/24 | $1,825,000 | 5.00% | 2.82% | |
| 5/1/25 | $1,890,000 | 5.00% | 2.97% | |
| 5/1/26 | $1,945,000 | 5.00% | 3.07% | |
| 5/1/27 | $1,950,000 | 5.00% | 3.14% | |
| 5/1/28 | $1,955,000 | 5.00% | 3.20% | |
| 5/1/29 | $1,955,000 | 5.00% | 3.25% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
TAXABLE ISSUES
CALIFORNIA
California Earthquke Authority
Oct 28, 2014 . . . . . . $350,000,000
Revenue Bonds, Series 2014 (book entry) (Taxable)
Dated Nov 6, 2014.
Due Jul 1, 2016 to 2019.
First coupon Jan 1, 2015.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Stifel, Nicolaus & Co., Inc., Barclays Capital, Blaylock Beal Van, LLC, Drexel Hamilton, LLC., Great Pacific Securities, J.P. Morgan Securities LLC, Jefferies LLC, KeyBanc Capital Markets, Mischler Financial Group, Inc., Prager & Co., LLC, RBC Capital Markets, Siebert, Brandford, Shank & Co., The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $40,000,000 | 1.194% | 1.194% | |
| 7/1/17 | $60,000,000 | 1.824% | 1.824% | |
| 7/1/19 | $250,000,000 | 2.805% | 2.805% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
GEORGIA
Atlanta (City)
Oct 29, 2014 . . . . . . $55,390,000
General Obligation Refunding Bonds, Series 2014B (book entry) (Taxable) $40,025,000.
Dated Nov 6, 2014.
Due Dec 1, 2017 to 2025.
First coupon Jun 1, 2015.
2025-2025 Callable Dec 1, 2024 at par.
Purchased through negotiation by Rice Financial Products Company, Ramirez & Co., Inc., PNC Capital Markets, Drexel Hamilton, LLC., Academy Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $7,535,000 | 1.281% | 1.281% | |
| 12/1/18 | $7,800,000 | 1.785% | 1.785% | |
| 12/1/19 | $8,095,000 | 2.155% | 2.155% | |
| 12/1/20 | $8,425,000 | 2.508% | 2.508% | |
| 12/1/21 | $4,535,000 | 2.738% | 2.738% | |
| 12/1/22 | $550,000 | 2.939% | 2.939% | |
| 12/1/23 | $1,080,000 | 3.089% | 3.089% | |
| 12/1/24 | $1,120,000 | 3.239% | 3.239% | |
| 12/1/25 | $885,000 | 3.339% | 3.339% |
L.O.: Ballard Spahr LLP, Atlanta, GA; and Ferguson Legal, Inc., Atlanta, GA.
F.A.: FirstSouthwest, Dallas, TX; and Grant & Associates, Atlanta, GA.
VIRGINIA
Virginia Housing Development Authority
Oct 29, 2014 . . . . . . $135,515,000
Rental Housing Bonds, 2014 Series C (book entry) (Taxable)
Dated Nov 20, 2014. Interest accrues Nov 20, 2014.
Due Nov 1, 2015 to 2044.
First coupon May 1, 2015.
2023-2044 Callable Nov 1, 2022 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Bank of America Merrill Lynch, Davenport & Company LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $2,750,000 | 0.369% | 0.369% | |
| 11/1/16 | $2,965,000 | 0.76% | 0.76% | |
| 11/1/17 | $2,985,000 | 1.327% | 1.327% | |
| 11/1/18 | $3,020,000 | 1.913% | 1.913% | |
| 11/1/19 | $3,065,000 | 2.233% | 2.233% | |
| 11/1/20 | $3,120,000 | 2.595% | 2.595% | |
| 11/1/21 | $3,190,000 | 2.865% | 2.865% | |
| 11/1/22 | $3,265,000 | 3.056% | 3.056% | |
| 11/1/23 | $3,360,000 | 3.196% | 3.196% | |
| 11/1/24 | $3,460,000 | 3.296% | 3.296% | |
| 11/1/25 | $3,565,000 | 3.446% | 3.446% | |
| 11/1/29 | $15,475,000 | 3.846% | 3.846% | |
| 11/1/34 | $22,825,000 | 4.366% | 4.366% | |
| 11/1/39 | $27,935,000 | 4.566% | 4.566% | |
| 11/1/44 | $34,535,000 | 4.666% | 4.666% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
