ALABAMA
Eufaula (City)
Oct 29, 2014 . . . . . . $7,810,000
Warrants, Series 2014 (bank qualified) (book entry)
Dated Nov 1, 2014.
Due Apr 1, 2016 to 2035.
First coupon Apr 1, 2015.
2025-2035 Callable Apr 1, 2024 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $300,000 | 2.00% | 0.85% | BAM |
| 4/1/17 | $310,000 | 2.00% | 1.10% | BAM |
| 4/1/18 | $310,000 | 2.00% | 1.30% | BAM |
| 4/1/19 | $320,000 | 2.00% | 1.50% | BAM |
| 4/1/20 | $330,000 | 2.00% | 1.70% | BAM |
| 4/1/21 | $330,000 | 2.25% | 1.95% | BAM |
| 4/1/22 | $340,000 | 2.00% | 2.125% | BAM |
| 4/1/23 | $350,000 | 2.15% | 2.25% | BAM |
| 4/1/24 | $360,000 | 2.30% | 2.40% | BAM |
| 4/1/25 | $360,000 | 4.00% | 2.50% | BAM |
| 4/1/26 | $380,000 | 4.00% | 2.57% | BAM |
| 4/1/27 | $390,000 | 4.00% | 2.65% | BAM |
| 4/1/28 | $410,000 | 4.00% | 2.75% | BAM |
| 4/1/29 | $430,000 | 4.00% | 2.80% | BAM |
| 4/1/30 | $440,000 | 3.00% | 3.07% | BAM |
| 4/1/31 | $460,000 | 3.00% | 3.15% | BAM |
| 4/1/32 | $470,000 | 4.00% | 3.10% | BAM |
| 4/1/33 | $490,000 | 4.00% | 3.20% | BAM |
| 4/1/34 | $510,000 | 3.25% | 3.40% | BAM |
| 4/1/35 | $520,000 | 4.00% | 3.40% | BAM |
L.O.: Jones Walker LLP, Birmingham, AL.
Fayetteville Water Authority
Oct 29, 2014 . . . . . . $695,000
Water Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Nov 10, 2014. Interest accrues Nov 1, 2014.
Due Sep 1, 2027 to 2033.
First coupon Mar 1, 2015.
2027-2033 Callable Sep 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/29 | $225,000 | 4.00% | 3.00% | |
| 9/1/31 | $235,000 | 4.00% | 3.10% | |
| 9/1/33 | $235,000 | 4.00% | 3.25% |
L.O.: Balch & Bingham LLP, Birmingham, AL.
Oakman Water Works Board
Oct 28, 2014 . . . . . . $1,425,000
Water Revenue Bonds, Series 2014A (bank qualified) (book entry) $1,260,000.
Dated Nov 1, 2014.
Due Feb 1, 2022 to 2037.
First coupon Feb 1, 2015.
2022-2037 Callable Feb 1, 2020 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/22 | $165,000 | 2.125% | 2.30% | AGM |
| 2/1/25 | $180,000 | 2.50% | 2.65% | AGM |
| 2/1/28 | $195,000 | 3.00% | 3.10% | AGM |
| 2/1/31 | $215,000 | 3.10% | 3.20% | AGM |
| 2/1/34 | $235,000 | 3.40% | 3.50% | AGM |
| 2/1/37 | $270,000 | 3.60% | 3.70% | AGM |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Birmingham, AL.
ALASKA
Anchorage
Oct 30, 2014 . . . . . . $180,575,000
Senior Lien Electric Revenue Refunding Bonds, Series 2014 Series A (book entry)
Dated Nov 13, 2014.
Due Dec 1, 2016 to 2044.
First coupon Jun 1, 2015.
2025-2044 Callable Dec 1, 2024 at par.
Purchased through negotiation by Wells Fargo Securities, Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $2,390,000 | 3.00% | 0.50% | |
| 12/1/17 | $2,380,000 | 4.00% | 0.80% | |
| 12/1/18 | $2,450,000 | 4.00% | 1.13% | |
| 12/1/19 | $3,890,000 | 4.00% | 1.44% | |
| 12/1/20 | $4,055,000 | 4.00% | 1.72% | |
| 12/1/21 | $4,220,000 | 4.00% | 1.98% | |
| 12/1/22 | $4,385,000 | 5.00% | 2.21% | |
| 12/1/23 | $4,605,000 | 5.00% | 2.37% | |
| 12/1/24 | $4,825,000 | 5.00% | 2.54% | |
| 12/1/25 | $5,070,000 | 5.00% | 2.67% | |
| 12/1/26 | $5,325,000 | 5.00% | 2.76% | |
| 12/1/27 | $4,775,000 | 5.00% | 2.84% | |
| 12/1/28 | $5,020,000 | 5.00% | 2.92% | |
| 12/1/29 | $5,285,000 | 5.00% | 2.97% | |
| 12/1/30 | $5,560,000 | 5.00% | 3.02% | |
| 12/1/31 | $5,850,000 | 5.00% | 3.07% | |
| 12/1/32 | $6,155,000 | 5.00% | 3.14% | |
| 12/1/33 | $6,475,000 | 5.00% | 3.20% | |
| 12/1/34 | $6,810,000 | 5.00% | 3.28% | |
| 12/1/35 | $7,165,000 | 5.00% | 3.34% | |
| 12/1/36 | $7,540,000 | 5.00% | 3.40% | |
| 12/1/41 | $44,195,000 | 5.00% | 3.60% | |
| 12/1/44 | $32,150,000 | 4.00% | 4.10% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: FirstSouthwest, Anchorage, AK.
ARIZONA
Agua Fria Union High School District No. 216
Oct 29, 2014 . . . . . . $27,910,000
School Improvement Bonds, Project of 2011 Series 2014B (book entry) $9,300,000.
Dated Nov 25, 2014.
Due Jul 1, 2017 to 2027.
First coupon Jul 1, 2015.
2025-2027 Callable Jul 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $640,000 | 2.00% | 0.85% | |
| 7/1/18 | $645,000 | 2.00% | 1.13% | |
| 7/1/19 | $655,000 | 2.00% | 1.38% | |
| 7/1/20 | $670,000 | 2.00% | 1.68% | |
| 7/1/21 | $690,000 | 2.50% | 1.96% | |
| 7/1/22 | $700,000 | 4.00% | 2.17% | |
| 7/1/23 | $995,000 | 3.00% | 2.38% | |
| 7/1/24 | $1,030,000 | 2.50% | 2.60% | |
| 7/1/25 | $1,050,000 | 4.00% | 2.80% | |
| 7/1/26 | $1,090,000 | 4.00% | 2.90% | |
| 7/1/27 | $1,135,000 | 3.00% | 3.10% |
Refunding Bonds, Series 2014 (book entry) $18,610,000.
Dated Nov 25, 2014.
Due Jul 1, 2015 to 2022.
First coupon Jul 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $2,615,000 | 2.00% | 0.32% | |
| 7/1/16 | $3,695,000 | 4.00% | 0.56% | |
| 7/1/17 | $1,930,000 | 4.00% | 0.85% | |
| 7/1/18 | $2,005,000 | 4.00% | 1.13% | |
| 7/1/19 | $2,065,000 | 4.00% | 1.38% | |
| 7/1/20 | $2,095,000 | 2.00% | 1.68% | |
| 7/1/21 | $2,100,000 | 2.00% | 1.96% | |
| 7/1/22 | $2,105,000 | 4.00% | 2.17% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
California Department of Water Resources
Oct 29, 2014 . . . . . . $149,245,000
Water System Revenue Bonds, Series AT (Central Valley Project) (Index Floating Rate Bonds) (Mandatory Put Date: 12/01/2017) (book entry)
Dated Nov 6, 2014.
Due Dec 1, 2035.
First coupon Dec 1, 2014.
2035-2035 Callable Jun 1, 2017 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/35 | $149,245,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Montague DeRose & Associates, Westlake Village, CA.
Eastern Municipal Water District
Oct 30, 2014 . . . . . . $54,765,000
Variable Rate Water and Wastewater Revenue Refunding Bonds, Series 2014C (book entry)
Dated Oct 30, 2014.
Due Jul 1, 2031.
First coupon Nov 5, 2014.
2031-2031 Callable Nov 19, 2014 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/31 | $54,765,000 | n/a | n/a |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
Lake Elsinore (City)
Oct 29, 2014 . . . . . . $7,965,000
Local Measure A Sales Tax Revenue (Installment Sale) Certificates of Participation, Series 2014A (Total Road Improvement Program) (book entry)
Dated Nov 10, 2014.
Due Jun 1, 2015 to 2039.
First coupon Jun 1, 2015.
2025-2039 Callable Jun 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $330,000 | 2.00% | 0.32% | AGM |
| 6/1/16 | $205,000 | 3.00% | 0.71% | AGM |
| 6/1/17 | $215,000 | 4.00% | 0.98% | AGM |
| 6/1/18 | $220,000 | 5.00% | 1.33% | AGM |
| 6/1/19 | $235,000 | 4.00% | 1.63% | AGM |
| 6/1/20 | $240,000 | 4.00% | 1.92% | AGM |
| 6/1/21 | $250,000 | 2.00% | 2.20% | AGM |
| 6/1/22 | $255,000 | 2.00% | 2.43% | AGM |
| 6/1/23 | $260,000 | 2.25% | 2.61% | AGM |
| 6/1/24 | $265,000 | 2.50% | 2.78% | AGM |
| 6/1/25 | $275,000 | 2.75% | 2.98% | AGM |
| 6/1/26 | $280,000 | 3.00% | 3.17% | AGM |
| 6/1/27 | $290,000 | 3.00% | 3.30% | AGM |
| 6/1/28 | $300,000 | 5.00% | 3.18% | AGM |
| 6/1/29 | $315,000 | 5.00% | 3.23% | AGM |
| 6/1/30 | $330,000 | 5.00% | 3.28% | AGM |
| 6/1/31 | $345,000 | 5.00% | 3.34% | AGM |
| 6/1/39 | $3,355,000 | 4.00% | 4.04% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Urban Futures, Inc., Orange, CA.
CONNECTICUT
Connecticut Health and Educational Facilities Authority
Oct 30, 2014 . . . . . . $11,545,000
Revenue Bonds, Kent School Issue, Series G (book entry)
Dated Nov 13, 2014.
Due Jul 1, 2015 to 2023.
First coupon Jan 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $885,000 | 4.00% | 0.29% | |
| 7/1/16 | $1,350,000 | 4.00% | 0.52% | |
| 7/1/17 | $1,335,000 | 4.00% | 0.78% | |
| 7/1/18 | $1,340,000 | 4.00% | 1.05% | |
| 7/1/19 | $1,335,000 | 4.00% | 1.32% | |
| 7/1/20 | $1,325,000 | 4.00% | 1.58% | |
| 7/1/21 | $1,330,000 | 4.00% | 1.84% | |
| 7/1/22 | $1,325,000 | 4.00% | 2.07% | |
| 7/1/23 | $1,320,000 | 4.00% | 2.25% |
L.O.: Robinson & Cole, Hartford, CT.
ILLINOIS
Downers Grove Community High School District No. 99
Oct 29, 2014 . . . . . . $21,550,000
General Obligation Refunding School Bonds, Series 2014 (book entry)
Dated Nov 13, 2014.
Due Jun 1, 2015 to Dec 1, 2018.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $565,000 | 4.00% | 0.27% | |
| 12/1/15 | $4,765,000 | 4.00% | 0.33% | |
| 12/1/16 | $5,060,000 | 4.00% | 0.56% | |
| 12/1/17 | $5,395,000 | 5.00% | 0.87% | |
| 12/1/18 | $5,765,000 | 5.00% | 1.17% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Limestone Community High School District No. 310
Oct 28, 2014 . . . . . . $775,000
General Obligation School Bonds, Series 2014 (bank qualified) (book entry)
Dated Nov 12, 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 | $275,000 | 3.50% | 0.75% | |
| 12/1/17 | $500,000 | 3.50% | 1.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Naperville Park District
Oct 30, 2014 . . . . . . $9,020,000
Refunding Debt Certificates, Series 2014 (bank qualified) (book entry)
Dated Nov 21, 2014. Interest accrues Nov 21, 2014.
Due Dec 1, 2015 to 2026.
First coupon Jun 1, 2015.
2023-2026 Callable Dec 1, 2022 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $1,105,000 | 2.00% | 0.35% | |
| 12/1/16 | $1,095,000 | 2.00% | 0.55% | |
| 12/1/17 | $1,115,000 | 2.00% | 0.80% | |
| 12/1/18 | $1,140,000 | 2.00% | 1.10% | |
| 12/1/19 | $1,140,000 | 2.00% | 1.35% | |
| 12/1/20 | $445,000 | 3.00% | 1.65% | |
| 12/1/21 | $460,000 | 3.00% | 1.90% | |
| 12/1/22 | $475,000 | 3.00% | 2.10% | |
| 12/1/23 | $485,000 | 3.00% | 2.25% | |
| 12/1/24 | $505,000 | 3.00% | 2.40% | |
| 12/1/25 | $515,000 | 4.00% | 2.50% | |
| 12/1/26 | $540,000 | 4.00% | 2.60% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Thornton Fractional Township High School District No. 215
Oct 29, 2014 . . . . . . $3,865,000
General Obligation Refunding School Bonds, (Alternate Revenue Source), Series 2014 (bank qualified) (book entry)
Dated Nov 26, 2014.
Due Dec 1, 2015 to 2025.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $310,000 | 2.00% | 0.60% | |
| 12/1/16 | $320,000 | 2.00% | 1.00% | |
| 12/1/17 | $325,000 | 2.00% | 1.30% | |
| 12/1/18 | $330,000 | 2.00% | 1.55% | |
| 12/1/19 | $340,000 | 2.50% | 2.00% | |
| 12/1/20 | $345,000 | 2.50% | 2.20% | |
| 12/1/21 | $355,000 | 3.00% | 2.55% | |
| 12/1/22 | $365,000 | 3.25% | 2.75% | |
| 12/1/23 | $375,000 | 4.00% | 2.90% | |
| 12/1/24 | $395,000 | 4.00% | 3.00% | |
| 12/1/25 | $405,000 | 4.00% | 3.10% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MICHIGAN
Lake County Building Authority
Oct 30, 2014 . . . . . . $4,190,000
Refunding Bonds, Series 2014 (book entry)
Dated Oct 21, 2014.
Due Jun 1, 2028.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/28 | $4,190,000 | 3.65% | 3.65% |
South Lake Schools
Oct 30, 2014 . . . . . . $6,360,000
2014 School Building and Site Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Nov 20, 2014.
Due Nov 1, 2018 to May 1, 2044.
First coupon May 1, 2015.
2024-2044 Callable May 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/18 | $1,530,000 | 4.00% | 1.18% | |
| 11/1/19 | $840,000 | 4.00% | 1.48% | |
| 11/1/20 | $355,000 | 4.00% | 2.01% | |
| 11/1/21 | $100,000 | 4.00% | 2.11% | |
| 11/1/22 | $100,000 | 4.00% | 2.35% | |
| 11/1/23 | $100,000 | 4.00% | 2.53% | |
| 11/1/24 | $100,000 | 4.00% | 2.70% | |
| 11/1/25 | $100,000 | 4.00% | 2.95% | |
| 11/1/26 | $100,000 | 4.00% | 3.13% | |
| 11/1/27 | $100,000 | 4.00% | 3.20% | |
| 11/1/28 | $190,000 | 4.00% | 3.28% | |
| 11/1/29 | $190,000 | 3.125% | 3.35% | |
| 11/1/30 | $190,000 | 4.00% | 3.38% | |
| 11/1/32 | $380,000 | 3.25% | 3.50% | |
| 11/1/34 | $380,000 | 4.00% | 3.65% | |
| 11/1/38 | $745,000 | 3.625% | 3.88% | |
| 5/1/44 | $860,000 | 4.00% | 4.00% |
L.O.: Clark Hill P.L.C., Birmingham, MI.
F.A.: H.J. Umbaugh & Associates, Okemos, MI.
MISSOURI
Jackson County
Oct 30, 2014 . . . . . . $338,980,000
Special Obligation Refunding Bonds, Series 2014 (Harry S. Truman Sports Complex Project) (book entry)
Dated Nov 13, 2014.
Due Dec 1, 2015 to 2031.
First coupon Jun 1, 2015.
2025-2031 Callable Dec 1, 2024 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., Bank of America Merrill Lynch, Valdes & Moreno, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $12,995,000 | 2.00% | 0.25% | |
| 12/1/16 | $14,060,000 | 3.00% | 0.48% | |
| 12/1/17 | $14,490,000 | 5.00% | 0.75% | |
| 12/1/18 | $15,210,000 | 5.00% | 1.03% | |
| 12/1/19 | $15,970,000 | 5.00% | 1.33% | |
| 12/1/20 | $16,770,000 | 5.00% | 1.57% | |
| 12/1/21 | $17,605,000 | 5.00% | 1.87% | |
| 12/1/22 | $18,490,000 | 5.00% | 2.11% | |
| 12/1/23 | $19,410,000 | 5.00% | 2.30% | |
| 12/1/24 | $20,385,000 | 5.00% | 2.47% | |
| 12/1/25 | $21,380,000 | 5.00% | 2.62% | |
| 12/1/26 | $22,470,000 | 5.00% | 2.77% | |
| 12/1/27 | $23,600,000 | 5.00% | 2.85% | |
| 12/1/28 | $2,500,000 | 3.00% | 3.13% | |
| 12/1/28 | $22,275,000 | 5.00% | 2.93% | |
| 12/1/29 | $25,730,000 | 5.00% | 2.98% | |
| 12/1/30 | $27,020,000 | 5.00% | 3.03% | |
| 12/1/31 | $28,620,000 | 5.00% | 3.09% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Moody Reid Inc, Kansas City, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 506
Oct 30, 2014 . . . . . . $1,250,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 15, 2014. Interest accrues Dec 15, 2014.
Due Dec 15, 2015 to 2034.
First coupon Jun 15, 2015.
2020-2034 Callable Dec 15, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $65,000 | 1.15% | 1.15% | |
| 12/15/16 | $65,000 | 1.35% | 1.35% | |
| 12/15/17 | $65,000 | 1.60% | 1.60% | |
| 12/15/18 | $60,000 | 1.85% | 1.85% | |
| 12/15/19 | $70,000 | 2.10% | 2.10% | |
| 12/15/20 | $70,000 | 2.35% | 2.35% | |
| 12/15/21 | $65,000 | 2.55% | 2.55% | |
| 12/15/22 | $75,000 | 2.75% | 2.75% | |
| 12/15/23 | $75,000 | 2.90% | 2.90% | |
| 12/15/24 | $70,000 | 3.05% | 3.05% | |
| 12/15/25 | $80,000 | 3.20% | 3.20% | |
| 12/15/26 | $80,000 | 3.30% | 3.30% | |
| 12/15/27 | $80,000 | 3.40% | 3.40% | |
| 12/15/33 | $160,000 | 3.85% | 3.85% | |
| 12/15/34 | $170,000 | 3.90% | 3.90% |
L.O.: Baird, Holm, LLP, Omaha, NE.
F.A.: Kuehl Capital Corp.
Geneva (City)
Oct 29, 2014 . . . . . . $3,225,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 15, 2014.
Due Apr 1, 2016 to Oct 1, 2026.
First coupon Apr 1, 2015.
2020-2026 Callable Dec 15, 2019 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $190,000 | 0.55% | 0.55% | |
| 10/1/16 | $120,000 | 0.65% | 0.65% | |
| 4/1/17 | $185,000 | 0.80% | 0.80% | |
| 10/1/17 | $125,000 | 0.90% | 0.90% | |
| 4/1/18 | $195,000 | 1.05% | 1.05% | |
| 10/1/18 | $125,000 | 1.15% | 1.15% | |
| 4/1/19 | $190,000 | 1.35% | 1.35% | |
| 10/1/19 | $130,000 | 1.50% | 1.50% | |
| 4/1/20 | $200,000 | 1.65% | 1.65% | |
| 10/1/20 | $130,000 | 1.80% | 1.80% | |
| 4/1/21 | $130,000 | 1.95% | 1.95% | |
| 10/1/21 | $130,000 | 2.05% | 2.05% | |
| 4/1/22 | $130,000 | 2.20% | 2.20% | |
| 10/1/22 | $135,000 | 2.30% | 2.30% | |
| 4/1/23 | $135,000 | 2.40% | 2.40% | |
| 10/1/23 | $140,000 | 2.45% | 2.45% | |
| 4/1/24 | $140,000 | 2.55% | 2.55% | |
| 10/1/24 | $140,000 | 2.60% | 2.60% | |
| 4/1/25 | $145,000 | 2.70% | 2.70% | |
| 10/1/25 | $145,000 | 2.80% | 2.80% | |
| 4/1/26 | $135,000 | 2.85% | 2.85% | |
| 10/1/26 | $130,000 | 2.90% | 2.90% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Waverly (City)
Oct 30, 2014 . . . . . . $300,000
Bond Anticipation Notes, Series 2014 (bank qualified) (book entry)
Dated Nov 10, 2014.
Due Nov 1, 2017.
First coupon May 1, 2015.
2017-2017 Callable May 1, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $300,000 | 0.90% | 0.90% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Salem County
Oct 29, 2014 . . . . . . $4,765,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Nov 13, 2014.
Due Oct 1, 2015 to 2025.
First coupon Apr 1, 2015.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $5,000 | 2.00% | 0.40% | |
| 10/1/16 | $395,000 | 4.00% | 0.55% | |
| 10/1/17 | $415,000 | 3.00% | 0.82% | |
| 10/1/18 | $435,000 | 4.00% | 1.10% | |
| 10/1/19 | $455,000 | 3.00% | 1.35% | |
| 10/1/20 | $470,000 | 3.00% | 1.65% | |
| 10/1/21 | $490,000 | 3.00% | 1.90% | |
| 10/1/22 | $505,000 | 3.00% | 2.10% | |
| 10/1/23 | $520,000 | 3.00% | 2.25% | |
| 10/1/24 | $535,000 | 5.00% | 2.35% | |
| 10/1/25 | $540,000 | 5.00% | 2.45% |
L.O.: Archer & Greiner P.C., Haddonfield, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
The Board of Education of the Township of Cherry Hill
Oct 29, 2014 . . . . . . $13,650,000
Refunding School Bonds, Series 2014 (book entry)
Dated Nov 25, 2014.
Due Feb 15, 2015 to 2019.
First coupon Feb 15, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $210,000 | 3.00% | 0.20% | NJ SB |
| 2/15/16 | $3,315,000 | 4.00% | 0.37% | NJ SB |
| 2/15/17 | $3,455,000 | 4.00% | 0.57% | NJ SB |
| 2/15/18 | $3,210,000 | 5.00% | 0.80% | NJ SB |
| 2/15/19 | $3,460,000 | 5.00% | 1.15% | NJ SB |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
NEW MEXICO
University of New Mexico Regents
Oct 29, 2014 . . . . . . $14,690,000
Subordinate Lien System Refunding Revenue Bonds, Series 2014A (book entry) $10,980,000.
Dated Nov 12, 2014. Interest accrues Nov 12, 2014.
Due Jun 1, 2015 to 2033.
First coupon Jun 1, 2015.
2024-2033 Callable Jun 1, 2023 at par.
Purchased through negotiation by George K. Baum & Co., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $1,265,000 | 3.00% | 0.20% | |
| 6/1/16 | $1,240,000 | 4.00% | 0.40% | |
| 6/1/17 | $1,280,000 | 4.00% | 0.65% | |
| 6/1/18 | $3,500,000 | 4.00% | 0.95% | |
| 6/1/24 | $45,000 | 4.00% | 2.30% | |
| 6/1/25 | $335,000 | 5.00% | 2.44% | |
| 6/1/26 | $350,000 | 5.00% | 2.55% | |
| 6/1/27 | $370,000 | 5.00% | 2.65% | |
| 6/1/28 | $390,000 | 5.00% | 2.78% | |
| 6/1/29 | $405,000 | 5.00% | 2.81% | |
| 6/1/30 | $430,000 | 3.00% | 3.23% | |
| 6/1/31 | $440,000 | 3.125% | 3.29% | |
| 6/1/32 | $455,000 | 5.00% | 2.98% | |
| 6/1/33 | $475,000 | 5.00% | 3.03% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: FirstSouthwest, Dallas, TX.
NEW YORK
New York State Housing Finance Agency
Oct 30, 2014 . . . . . . $30,000,000
Weekly Variable Rate 606 West 57th Street Housing Revenue Bonds, 2014 Series A (Letter of Credit Issued by Wells Fargo Bank, National Association) (book entry)
Dated Oct 30, 2014.
Due May 1, 2049.
First coupon Dec 1, 2014.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/49 | $30,000,000 | n/a | n/a |
L.O.: McKenna Long & Aldridge LLP, Albany, NY; and Gonzalez, Saggio & Harlan, LLP, New York, NY.
NORTH CAROLINA
Chatham County
Oct 30, 2014 . . . . . . $45,445,000
Limited Obligation Bonds, Series 2014 (book entry)
Dated Nov 13, 2014. Interest accrues Nov 13, 2014.
Due May 1, 2015 to Nov 1, 2033.
First coupon May 1, 2015.
2025-2033 Callable Nov 1, 2024 at par.
Purchased through negotiation by PNC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $1,135,000 | 3.00% | 0.16% | |
| 11/1/15 | $1,070,000 | 3.00% | 0.21% | |
| 11/1/16 | $600,000 | 3.00% | 0.48% | |
| 11/1/16 | $1,525,000 | 4.00% | 0.48% | |
| 11/1/17 | $2,115,000 | 4.00% | 0.70% | |
| 11/1/18 | $2,105,000 | 4.00% | 1.00% | |
| 11/1/19 | $3,055,000 | 5.00% | 1.29% | |
| 11/1/20 | $2,115,000 | 5.00% | 1.55% | |
| 11/1/21 | $2,120,000 | 5.00% | 1.81% | |
| 11/1/22 | $2,120,000 | 5.00% | 2.03% | |
| 11/1/23 | $3,705,000 | 5.00% | 2.20% | |
| 11/1/24 | $3,700,000 | 5.00% | 2.37% | |
| 11/1/25 | $2,135,000 | 5.00% | 2.50% | |
| 11/1/26 | $3,705,000 | 5.00% | 2.60% | |
| 11/1/27 | $3,705,000 | 5.00% | 2.69% | |
| 11/1/28 | $3,705,000 | 5.00% | 2.75% | |
| 11/1/29 | $2,590,000 | 3.00% | 3.17% | |
| 11/1/30 | $1,060,000 | 3.00% | 3.21% | |
| 11/1/31 | $1,060,000 | 3.125% | 3.29% | |
| 11/1/32 | $1,060,000 | 3.125% | 3.34% | |
| 11/1/33 | $1,060,000 | 3.25% | 3.40% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
F.A.: DEC Associates, Charlotte, NC.
OHIO
American Municipal Power Inc.
Oct 30, 2014 . . . . . . $300,000
Electric System Improvement Revenue Bond Anticipation Notes, 14th Renewal 2014 (Village of Monroeville Project) (bank qualified) (book entry)
Dated Nov 6, 2014.
Due Nov 5, 2015.
First coupon Nov 5, 2015.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/5/15 | $300,000 | 1.00% | 1.00% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
Fort Loramie Local School District
Oct 30, 2014 . . . . . . $315,000
Certificate of Participation, Series 2014 (bank qualified) (book entry)
Dated Nov 13, 2014. Interest accrues Nov 13, 2014.
Due Nov 12, 2015.
First coupon Nov 12, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/12/15 | $315,000 | 1.25% | 1.25% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
Lorain County Port Authority
Oct 29, 2014 . . . . . . $2,760,000
Revenue Bond Anticipation Notes, Series 2014 (Land Reutilization Project) (book entry)
Dated Nov 4, 2014.
Due Nov 4, 2015.
First coupon Nov 4, 2015.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/4/15 | $2,760,000 | 1.00% | 0.45% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
Ohio
Oct 29, 2014 . . . . . . $2,940,000
Transportation Project Revenue Bonds, Series 2014-2 (State Transportation Infrastructure CRF Bond Fund) (Keystone Parke Project) (book entry)
Dated Nov 13, 2014.
Due Nov 15, 2017 to May 15, 2039.
First coupon May 15, 2015.
2023-2034 Callable Nov 15, 2022 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/17 | $50,000 | 1.00% | 1.00% | |
| 11/15/19 | $200,000 | 1.60% | 1.63% | |
| 11/15/21 | $200,000 | 2.00% | 2.17% | |
| 11/15/23 | $215,000 | 2.50% | 2.60% | |
| 11/15/25 | $225,000 | 4.00% | 2.92% | |
| 11/15/27 | $245,000 | 4.00% | 3.19% | |
| 11/15/30 | $400,000 | 3.25% | 3.55% | |
| 11/15/34 | $605,000 | 4.00% | 3.87% | |
| 5/15/39 | $800,000 | 4.00% | 4.08% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
F.A.: DiPerna Economic Development Advisors.
Terrace Park Village
Oct 30, 2014 . . . . . . $1,515,000
Building Facilities and Equipment General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Nov 13, 2014.
Due Dec 1, 2014 to 2029.
First coupon Dec 1, 2014.
2024-2029 Callable Dec 1, 2023 at par.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $30,000 | 1.00% | 0.35% | AGM |
| 12/1/15 | $15,000 | 1.00% | 0.45% | AGM |
| 12/1/17 | $160,000 | 1.50% | 0.95% | AGM |
| 12/1/20 | $260,000 | 2.00% | 1.75% | AGM |
| 12/1/23 | $295,000 | 2.50% | 2.31% | AGM |
| 12/1/29 | $755,000 | 5.25% | 2.50% | AGM |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
PENNSYLVANIA
Blair County
Oct 30, 2014 . . . . . . $10,630,000
General Obligation Bonds, Series 2014 (book entry)
Dated Nov 13, 2014.
Due Oct 1, 2016 to 2029.
First coupon Apr 1, 2015.
2025-2029 Callable Oct 1, 2024 at par.
Purchased through negotiation by M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $5,000 | 2.00% | 0.56% | BAM |
| 10/1/17 | $350,000 | 3.00% | 0.80% | BAM |
| 10/1/18 | $5,000 | 2.00% | 1.13% | BAM |
| 10/1/19 | $720,000 | 2.00% | 1.38% | BAM |
| 10/1/20 | $445,000 | 4.00% | 1.67% | BAM |
| 10/1/21 | $460,000 | 4.00% | 1.94% | BAM |
| 10/1/22 | $480,000 | 4.00% | 2.15% | BAM |
| 10/1/23 | $505,000 | 4.00% | 2.31% | BAM |
| 10/1/26 | $1,455,000 | 5.00% | 2.68% | BAM |
| 10/1/27 | $2,005,000 | 3.00% | 3.10% | BAM |
| 10/1/28 | $2,070,000 | 3.00% | 3.17% | BAM |
| 10/1/29 | $1,050,000 | 3.00% | 3.00% | BAM |
| 10/1/29 | $1,080,000 | 4.00% | 3.25% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Carlisle Area School District
Oct 30, 2014 . . . . . . $8,095,000
General Obligation Bonds, Series B of 2014 (Pennsylvania State Aid Withholding) (bank qualified) (book entry)
Dated Dec 3, 2014.
Due Mar 1, 2015 to 2020.
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 | $90,000 | 0.30% | 0.30% | |
| 3/1/16 | $1,750,000 | 3.00% | 0.43% | |
| 3/1/17 | $1,805,000 | 3.00% | 0.65% | |
| 3/1/18 | $1,860,000 | 4.00% | 0.90% | |
| 3/1/19 | $1,940,000 | 4.00% | 1.15% | |
| 3/1/20 | $650,000 | 4.00% | 1.40% |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
TEXAS
Bastrop (City)
Oct 29, 2014 . . . . . . $2,275,000
General Obligation Refunding Bonds, Series 2014 (Limited Tax) (bank qualified) (book entry)
Dated Oct 15, 2014. Interest accrues Nov 18, 2014.
Due Aug 1, 2018 to 2031.
First coupon Feb 1, 2015.
2025-2031 Callable Aug 1, 2024 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $50,000 | 2.00% | 1.05% | |
| 8/1/19 | $110,000 | 2.00% | 1.25% | |
| 8/1/20 | $110,000 | 2.00% | 1.60% | |
| 8/1/21 | $115,000 | 3.00% | 1.80% | |
| 8/1/22 | $120,000 | 4.00% | 2.00% | |
| 8/1/25 | $400,000 | 4.00% | 2.25% | |
| 8/1/27 | $295,000 | 4.00% | 2.45% | |
| 8/1/29 | $265,000 | 4.00% | 2.60% | |
| 8/1/30 | $470,000 | 4.00% | 2.75% | |
| 8/1/31 | $340,000 | 4.00% | 2.80% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Lavaca Navidad River Authority
Oct 29, 2014 . . . . . . $47,350,000
Water Supply Contract Revenue Refunding Bonds, Series 2014A (Lake Texana Project) (book entry) $12,830,000.
Dated Nov 1, 2014. Interest accrues Dec 2, 2014.
Due Aug 1, 2015 to 2035.
First coupon Feb 1, 2015.
2024-2035 Callable Aug 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $385,000 | 1.00% | 0.36% | |
| 8/1/16 | $435,000 | 2.00% | 0.60% | |
| 8/1/17 | $445,000 | 2.00% | 0.87% | |
| 8/1/18 | $450,000 | 3.00% | 1.18% | |
| 8/1/19 | $465,000 | 3.00% | 1.48% | |
| 8/1/20 | $480,000 | 4.00% | 1.82% | |
| 8/1/21 | $500,000 | 4.00% | 2.09% | |
| 8/1/22 | $520,000 | 4.00% | 2.33% | |
| 8/1/23 | $540,000 | 5.00% | 2.50% | |
| 8/1/24 | $565,000 | 5.00% | 2.67% | |
| 8/1/25 | $595,000 | 5.00% | 2.80% | |
| 8/1/26 | $625,000 | 5.00% | 2.93% | |
| 8/1/27 | $655,000 | 3.25% | 3.42% | |
| 8/1/28 | $675,000 | 3.25% | 3.48% | |
| 8/1/29 | $700,000 | 3.375% | 3.53% | |
| 8/1/30 | $720,000 | 3.375% | 3.58% | |
| 8/1/31 | $745,000 | 3.50% | 3.64% | |
| 8/1/33 | $1,585,000 | 5.00% | 3.47% | |
| 8/1/35 | $1,745,000 | 5.00% | 3.57% |
Water Supply Contract Revenue Refunding Bonds, Series 2014B (Lake Texana Project) (book entry) $12,460,000.
Dated Nov 1, 2014. Interest accrues Dec 2, 2014.
Due Aug 1, 2015 to 2035.
First coupon Feb 1, 2015.
2024-2035 Callable Aug 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $525,000 | 1.00% | 0.36% | |
| 8/1/16 | $415,000 | 2.00% | 0.60% | |
| 8/1/17 | $425,000 | 2.00% | 0.87% | |
| 8/1/18 | $435,000 | 3.00% | 1.18% | |
| 8/1/19 | $445,000 | 3.00% | 1.48% | |
| 8/1/20 | $460,000 | 4.00% | 1.82% | |
| 8/1/21 | $480,000 | 4.00% | 2.09% | |
| 8/1/22 | $495,000 | 4.00% | 2.33% | |
| 8/1/23 | $515,000 | 5.00% | 2.50% | |
| 8/1/24 | $545,000 | 5.00% | 2.67% | |
| 8/1/25 | $570,000 | 5.00% | 2.80% | |
| 8/1/26 | $600,000 | 5.00% | 2.93% | |
| 8/1/27 | $630,000 | 3.25% | 3.42% | |
| 8/1/28 | $650,000 | 3.25% | 3.48% | |
| 8/1/29 | $670,000 | 3.375% | 3.53% | |
| 8/1/30 | $695,000 | 3.375% | 3.58% | |
| 8/1/31 | $715,000 | 3.50% | 3.64% | |
| 8/1/33 | $1,520,000 | 5.00% | 3.47% | |
| 8/1/35 | $1,670,000 | 5.00% | 3.57% |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, San Antonio, TX.
VIRGINIA
Hampton Roads Sanitation District
Oct 29, 2014 . . . . . . $111,345,000
Wastewater Revenue Bonds, Refunding Series 2014A (book entry)
Dated Nov 12, 2014.
Due Jul 1, 2018 to 2029.
First coupon Jan 1, 2015.
2025-2029 Callable Jul 1, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $5,500,000 | 5.00% | 0.85% | |
| 7/1/19 | $5,785,000 | 5.00% | 1.11% | |
| 7/1/20 | $6,080,000 | 5.00% | 1.37% | |
| 7/1/21 | $8,070,000 | 5.00% | 1.64% | |
| 7/1/22 | $11,825,000 | 5.00% | 1.84% | |
| 7/1/23 | $12,430,000 | 5.00% | 2.01% | |
| 7/1/24 | $13,070,000 | 5.00% | 2.13% | |
| 7/1/25 | $13,065,000 | 5.00% | 2.25% | |
| 7/1/26 | $8,225,000 | 5.00% | 2.35% | |
| 7/1/27 | $8,650,000 | 5.00% | 2.43% | |
| 7/1/28 | $9,090,000 | 5.00% | 2.52% | |
| 7/1/29 | $9,555,000 | 5.00% | 2.58% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Financial Management, Inc., Arlington, VA.
WISCONSIN
Marshfield Unified School District
Oct 29, 2014 . . . . . . $3,000,000
Note Anticipation Notes, Series 2014 (bank qualified) (book entry)
Dated Nov 10, 2014.
Due Feb 1, 2016.
First coupon Feb 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $3,000,000 | 1.00% | 0.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
New Lisbon School District
Oct 29, 2014 . . . . . . $1,910,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 4, 2014.
Due Mar 1, 2015 to 2018.
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 | $620,000 | 2.00% | 0.55% | |
| 3/1/17 | $635,000 | 2.00% | 0.80% | |
| 3/1/18 | $645,000 | 2.00% | 1.15% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin Health and Educational Facilities Authority
Oct 30, 2014 . . . . . . $44,485,000
Revenue Bonds, Series 2014 (Woodland Hills Senior Housing Project) (book entry)
Dated Nov 13, 2014. Interest accrues Nov 13, 2014.
Due Dec 1, 2017 to 2049.
First coupon Jun 1, 2015.
2025-2049 Callable Dec 1, 2022 at 102.000%, declining to par Dec 1, 2024.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $290,000 | 2.00% | 2.00% | |
| 6/1/18 | $295,000 | 2.50% | 2.50% | |
| 12/1/18 | $295,000 | 2.50% | 2.50% | |
| 6/1/19 | $300,000 | 3.00% | 3.00% | |
| 12/1/19 | $305,000 | 3.00% | 3.00% | |
| 6/1/20 | $310,000 | 3.50% | 3.50% | |
| 12/1/20 | $315,000 | 3.50% | 3.50% | |
| 6/1/21 | $320,000 | 3.75% | 3.75% | |
| 12/1/21 | $325,000 | 3.75% | 3.75% | |
| 6/1/22 | $335,000 | 4.00% | 4.00% | |
| 12/1/22 | $340,000 | 4.00% | 4.00% | |
| 6/1/23 | $350,000 | 4.125% | 4.125% | |
| 12/1/23 | $355,000 | 4.125% | 4.125% | |
| 6/1/24 | $360,000 | 4.25% | 4.25% | |
| 12/1/24 | $370,000 | 4.25% | 4.25% | |
| 12/1/29 | $4,220,000 | 5.00% | 4.75% | |
| 12/1/34 | $5,415,000 | 5.00% | 5.00% | |
| 12/1/44 | $15,790,000 | 5.00% | 5.25% | |
| 12/1/49 | $14,195,000 | 5.25% | 5.375% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wrightstown Community School District
Oct 29, 2014 . . . . . . $2,875,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 3, 2014.
Due Mar 1, 2015 to 2017.
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 | $25,000 | 2.00% | 0.40% | |
| 3/1/16 | $1,410,000 | 2.00% | 0.45% | |
| 3/1/17 | $1,440,000 | 2.00% | 0.70% |
L.O.: Griggs Law Office LLC, Milwaukee, WI.
TAXABLE ISSUES
ALABAMA
Oakman Water Works Board
Oct 28, 2014 . . . . . . $1,425,000
Water Revenue Bonds, Series 2014B (book entry) (Taxable) $165,000.
Dated Nov 1, 2014.
Due Feb 1, 2019.
First coupon Feb 1, 2015.
Non-callable.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/19 | $165,000 | 2.30% | 2.50% | AGM |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Birmingham, AL.
NEW MEXICO
University of New Mexico Regents
Oct 29, 2014 . . . . . . $14,690,000
Subordinate Lien System Refunding Revenue Bonds, Series 2014B (book entry) (Taxable) $3,710,000.
Dated Nov 12, 2014. Interest accrues Nov 12, 2014.
Due Jun 1, 2015 to 2024.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by George K. Baum & Co., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $345,000 | 0.496% | 0.496% | |
| 6/1/16 | $360,000 | 0.883% | 0.883% | |
| 6/1/17 | $370,000 | 1.466% | 1.466% | |
| 6/1/18 | $370,000 | 1.899% | 1.899% | |
| 6/1/19 | $380,000 | 2.149% | 2.149% | |
| 6/1/20 | $390,000 | 2.498% | 2.498% | |
| 6/1/21 | $395,000 | 2.748% | 2.748% | |
| 6/1/22 | $405,000 | 2.93% | 2.93% | |
| 6/1/23 | $415,000 | 3.13% | 3.13% | |
| 6/1/24 | $280,000 | 3.28% | 3.28% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: FirstSouthwest, Dallas, TX.
PENNSYLVANIA
Pittsburgh and Allegheny County Sport and Exhibition Authority
Oct 30, 2014 . . . . . . $23,300,000
Guaranteed Revenue Bonds, Series 2014 (book entry) (Taxable)
Dated Nov 13, 2014.
Due Dec 15, 2016 to 2030.
First coupon Jun 15, 2015.
2025-2030 Callable Dec 15, 2024 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $1,280,000 | 1.084% | 1.084% | |
| 12/15/17 | $1,290,000 | 1.598% | 1.598% | |
| 12/15/18 | $1,310,000 | 2.19% | 2.19% | |
| 12/15/19 | $1,340,000 | 2.54% | 2.54% | |
| 12/15/20 | $1,375,000 | 2.839% | 2.839% | |
| 12/15/21 | $1,415,000 | 3.139% | 3.139% | |
| 12/15/22 | $1,460,000 | 3.271% | 3.271% | |
| 12/15/23 | $1,505,000 | 3.521% | 3.521% | |
| 12/15/24 | $1,560,000 | 3.721% | 3.721% | |
| 12/15/25 | $1,615,000 | 3.921% | 3.921% | |
| 12/15/26 | $1,680,000 | 4.071% | 4.071% | |
| 12/15/27 | $1,750,000 | 4.271% | 4.271% | |
| 12/15/30 | $5,720,000 | 4.521% | 4.521% |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
TEXAS
Lavaca Navidad River Authority
Oct 29, 2014 . . . . . . $47,350,000
Water Supply Contract Revenue Refunding Bonds, Series 2014C (Lake Texana Project) (book entry) (Taxable) $22,060,000.
Dated Nov 1, 2014. Interest accrues Dec 2, 2014.
Due Aug 1, 2015 to 2035.
First coupon Feb 1, 2015.
2024-2035 Callable Aug 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $610,000 | 0.55% | 0.55% | |
| 8/1/16 | $800,000 | 1.35% | 1.35% | |
| 8/1/17 | $815,000 | 1.65% | 1.65% | |
| 8/1/18 | $825,000 | 1.98% | 1.98% | |
| 8/1/19 | $845,000 | 2.33% | 2.33% | |
| 8/1/20 | $860,000 | 2.62% | 2.62% | |
| 8/1/21 | $885,000 | 2.92% | 2.92% | |
| 8/1/22 | $910,000 | 3.15% | 3.15% | |
| 8/1/23 | $940,000 | 3.40% | 3.40% | |
| 8/1/24 | $970,000 | 3.50% | 3.50% | |
| 8/1/25 | $1,005,000 | 3.65% | 3.65% | |
| 8/1/26 | $1,040,000 | 3.85% | 3.85% | |
| 8/1/27 | $1,080,000 | 4.00% | 4.00% | |
| 8/1/28 | $1,125,000 | 4.10% | 4.10% | |
| 8/1/29 | $1,170,000 | 4.20% | 4.20% | |
| 8/1/35 | $8,180,000 | 4.43% | 4.43% |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, San Antonio, TX.
