GEORGIA
Association County Commissioners of Georgia
Dec 10, 2013 . . . . . . $15,730,000
Certificates of Participation, Series 2013 (Dekalb County, Georgia Public Purpose Project) (book entry)
Dated Dec 19, 2013.
Due Dec 1, 2023.
First coupon Jul 1, 2014.
Non-callable.
Privately placed by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/23 | $15,730,000 | 2.25% | 2.25% |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
Fulton-Dekalb Hospital Authority
Dec 10, 2013 . . . . . . $41,380,000
Revenue Refunding Certificates, Series 2013 (Grady Hospital) (book entry)
Dated Dec 19, 2013.
Due Jan 1, 2015 to 2020.
First coupon Jul 1, 2014.
Non-callable.
Privately placed by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/20 | $41,380,000 | 1.50% | 1.50% |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
KANSAS
Cloud County Unified School District No. 333 (Concordia)
Dec 10, 2013 . . . . . . $5,500,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 23, 2013.
Due Sep 1, 2015 to 2033.
First coupon Mar 1, 2015.
2022-2033 Callable Sep 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $35,000 | 2.00% | 0.65% | BAM |
| 9/1/16 | $200,000 | 2.00% | 0.85% | BAM |
| 9/1/17 | $210,000 | 2.00% | 1.15% | BAM |
| 9/1/18 | $220,000 | 2.00% | 1.50% | BAM |
| 9/1/19 | $225,000 | 3.00% | 1.80% | BAM |
| 9/1/20 | $235,000 | 3.00% | 2.05% | BAM |
| 9/1/21 | $250,000 | 3.00% | 2.35% | BAM |
| 9/1/22 | $260,000 | 3.00% | 2.60% | BAM |
| 9/1/23 | $270,000 | 3.00% | 2.80% | BAM |
| 9/1/24 | $285,000 | 3.125% | 2.95% | BAM |
| 9/1/25 | $295,000 | 3.50% | 3.10% | BAM |
| 9/1/26 | $310,000 | 3.75% | 3.30% | BAM |
| 9/1/27 | $330,000 | 4.00% | 3.45% | BAM |
| 9/1/28 | $345,000 | 4.125% | 3.65% | BAM |
| 9/1/30 | $750,000 | 4.25% | 4.00% | BAM |
| 9/1/33 | $1,280,000 | 4.50% | 4.15% | BAM |
L.O.: Gilmore & Bell, Wichita, KS.
NEBRASKA
Doniphan Village
Dec 9, 2013 . . . . . . $1,600,000
Street and Storm Water Sewer Improvement Bond Anticipation Notes, Series 2014 (General Obligation) (bank qualified) (book entry)
Dated Jan 15, 2014. Interest accrues Jan 15, 2014.
Due Jan 15, 2015.
First coupon Jul 15, 2014.
2015-2015 Callable Apr 15, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/15 | $1,600,000 | 0.50% | 0.50% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Sarpy County Sanitary and Improvement District No. 272
Dec 9, 2013 . . . . . . $2,350,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Jan 15, 2014. Interest accrues Jan 15, 2014.
Due Dec 15, 2014 to 2033.
First coupon Jun 15, 2014.
2019-2033 Callable Dec 15, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $25,000 | 1.40% | 1.40% | |
| 12/15/15 | $65,000 | 1.60% | 1.60% | |
| 12/15/16 | $90,000 | 1.80% | 1.80% | |
| 12/15/17 | $95,000 | 2.10% | 2.10% | |
| 12/15/18 | $95,000 | 2.50% | 2.50% | |
| 12/15/19 | $100,000 | 2.90% | 2.90% | |
| 12/15/20 | $100,000 | 3.30% | 3.30% | |
| 12/15/21 | $105,000 | 3.65% | 3.65% | |
| 12/15/22 | $110,000 | 3.95% | 3.95% | |
| 12/15/23 | $115,000 | 4.20% | 4.20% | |
| 12/15/24 | $120,000 | 4.40% | 4.40% | |
| 12/15/25 | $120,000 | 4.55% | 4.55% | |
| 12/15/26 | $130,000 | 4.70% | 4.70% | |
| 12/15/27 | $135,000 | 4.85% | 4.85% | |
| 12/15/28 | $140,000 | 5.00% | 5.00% | |
| 12/15/33 | $805,000 | 5.55% | 5.55% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Weeping Water Public School District No 022
Dec 9, 2013 . . . . . . $4,850,000
General Obligation School Building Bonds, Series 2014 (bank qualified) (book entry)
Dated Jan 15, 2014. Interest accrues Jan 15, 2014.
Due Dec 15, 2014 to 2032.
First coupon Jun 15, 2014.
2019-2032 Callable Jan 15, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $95,000 | 0.40% | 0.40% | |
| 12/15/15 | $80,000 | 0.55% | 0.55% | |
| 12/15/16 | $35,000 | 0.70% | 0.70% | |
| 12/15/17 | $40,000 | 1.05% | 1.05% | |
| 12/15/18 | $45,000 | 1.40% | 1.40% | |
| 12/15/19 | $160,000 | 1.80% | 1.80% | |
| 12/15/20 | $155,000 | 2.20% | 2.20% | |
| 12/15/21 | $205,000 | 2.55% | 2.55% | |
| 12/15/22 | $190,000 | 2.85% | 2.85% | |
| 12/15/23 | $105,000 | 3.10% | 3.10% | |
| 12/15/24 | $225,000 | 3.30% | 3.30% | |
| 12/15/25 | $235,000 | 3.45% | 3.45% | |
| 12/15/26 | $210,000 | 3.60% | 3.60% | |
| 12/15/27 | $230,000 | 3.75% | 3.75% | |
| 12/15/28 | $105,000 | 3.90% | 3.90% | |
| 12/15/32 | $2,735,000 | 4.45% | 4.45% |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
New Jersey Housing and Mortgage Finance Agency
Dec 10, 2013 . . . . . . $61,680,000
Multifamily Conduit Revenue Bonds (Salem Lafayette Apartments), Series 2013J (Mandatory Tender Date : 06/01/2015) (book entry)
Dated Dec 16, 2013.
Due Dec 1, 2015.
First coupon Jun 1, 2014.
2015-2015 Callable Dec 1, 2014 at par.
Purchased through negotiation by M.R. Beal & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $61,680,000 | 0.50% | 0.50% |
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
NEW YORK
Grand Central District Management Association, Inc.
Dec 10, 2013 . . . . . . $13,590,000
Grand Central Business Improvement District Capital Improvement Refunding Bonds, Series 2013 (book entry)
Dated Dec 18, 2013.
Due Jan 1, 2015 to 2022.
First coupon Jul 1, 2014.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $1,520,000 | 3.00% | 0.23% | |
| 1/1/16 | $1,575,000 | 2.00% | 0.49% | |
| 1/1/17 | $1,605,000 | 3.00% | 0.75% | |
| 1/1/18 | $1,660,000 | 2.00% | 1.20% | |
| 1/1/19 | $1,690,000 | 4.00% | 1.67% | |
| 1/1/20 | $1,760,000 | 5.00% | 2.15% | |
| 1/1/21 | $1,845,000 | 5.00% | 2.60% | |
| 1/1/22 | $1,935,000 | 5.00% | 2.90% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
New York City Housing Development Corporation
Dec 10, 2013 . . . . . . $253,745,000
Multi-Family Housing Revenue Bonds, Series E-1-A (book entry) $118,660,000.
Dated Dec 19, 2013.
Due Nov 1, 2014 to 2038.
First coupon May 1, 2014.
2023-2038 Callable Nov 1, 2022 at par, 2016-2016 Callable Jun 1, 2015 at par, 2017-2017 Callable May 1, 2016 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., RBC Capital Markets, Bank of America Merrill Lynch, Barclays Capital, Academy Securities Inc., Janney Montgomery Scott LLC, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $70,000 | 0.25% | 0.25% | |
| 5/1/15 | $70,000 | 0.50% | 0.50% | |
| 11/1/15 | $70,000 | 0.60% | 0.60% | |
| 5/1/16 | $70,000 | 0.80% | 0.80% | |
| 11/1/16 | $230,000 | 0.90% | 0.90% | |
| 11/1/16 | $29,720,000 | 0.75% | 0.75% | |
| 5/1/17 | $445,000 | 1.25% | 1.25% | |
| 11/1/17 | $820,000 | 1.35% | 1.35% | |
| 11/1/17 | $48,265,000 | 1.20% | 1.20% | |
| 5/1/18 | $830,000 | 1.70% | 1.70% | |
| 11/1/18 | $840,000 | 1.80% | 1.80% | |
| 5/1/19 | $865,000 | 2.15% | 2.15% | |
| 11/1/19 | $860,000 | 2.25% | 2.25% | |
| 5/1/20 | $890,000 | 2.60% | 2.60% | |
| 11/1/20 | $900,000 | 2.70% | 2.70% | |
| 5/1/21 | $915,000 | 3.00% | 3.00% | |
| 11/1/21 | $930,000 | 3.05% | 3.05% | |
| 5/1/22 | $955,000 | 3.30% | 3.30% | |
| 11/1/22 | $975,000 | 3.35% | 3.35% | |
| 5/1/23 | $1,000,000 | 3.55% | 3.55% | |
| 11/1/23 | $1,015,000 | 3.55% | 3.55% | |
| 5/1/24 | $1,010,000 | 3.70% | 3.70% | |
| 11/1/24 | $1,040,000 | 3.70% | 3.70% | |
| 11/1/28 | $6,775,000 | 4.15% | 4.149% | |
| 11/1/38 | $19,100,000 | 4.90% | 4.899% |
Multi-Family Housing Revenue Bonds, Series E-1-B (book entry) $57,060,000.
Dated Dec 19, 2013.
Due Nov 1, 2016 to 2043.
First coupon May 1, 2014.
2029-2029 Callable Nov 1, 2022 at par, 2016-2016 Callable Jun 1, 2015 at par, 2017-2017 Callable May 1, 2016 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $12,000,000 | 0.75% | 0.75% | |
| 11/1/17 | $31,000,000 | 1.20% | 1.20% | |
| 11/1/33 | $1,115,000 | 4.65% | 4.649% | |
| 11/1/43 | $12,945,000 | 4.95% | 4.949% |
Multi-Family Housing Revenue Bonds, Series E-1-C (book entry) $78,025,000.
Dated Dec 19, 2013.
Due Nov 1, 2016 to 2046.
First coupon May 1, 2014.
2025-2046 Callable Nov 1, 2022 at par, 2016-2016 Callable Jun 1, 2015 at par, 2017-2017 Callable May 1, 2016 at par, 2046-2046 Callable Nov 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $7,000,000 | 0.75% | 0.75% | |
| 11/1/17 | $26,000,000 | 1.20% | 1.20% | |
| 11/1/28 | $2,460,000 | 4.15% | 4.149% | |
| 11/1/33 | $13,450,000 | 4.65% | 4.649% | |
| 11/1/43 | $12,420,000 | 4.95% | 4.949% | |
| 11/1/46 | $16,695,000 | 4.95% | 4.949% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
The Town of Babylon L.D. Corporation II
Dec 9, 2013 . . . . . . $18,274,000
Revenue Bonds (2013 Dominican Village, Inc. Project), Series 2013A (book entry) $17,955,000.
Dated Dec 9, 2013.
Due Aug 1, 2026.
First coupon Jan 2, 2014.
Non-callable.
Privately placed by Gates Capital Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/26 | $17,955,000 | 3.55% | 3.55% |
Revenue Bonds (2013 Dominican Village, Inc. Project), Series 2013B (book entry) $319,000.
Dated Dec 9, 2013.
Due Dec 1, 2018.
First coupon Jan 2, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $319,000 | 5.00% | 5.00% |
L.O.: Winston & Strawn, New York, NY.
OHIO
Ohio
Dec 10, 2013 . . . . . . $30,000,000
Weekly Variable Rate Hospital Revenue Bonds, Series 2013B (R-Floats) (University Hospitals Health System, Inc.) (book entry)
Dated Dec 10, 2013.
Due Jan 15, 2026 to 2033.
First coupon Jan 2, 2014.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/33 | $30,000,000 | n/a | n/a |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
F.A.: Ponder & Co., Herrin, IL.
University Hospital Health System, Inc.
Dec 10, 2013 . . . . . . $75,000,000
Hospital Weekly Variable Rate Revenue Bonds, Series 2013C (Letter of Credit Issued by Barclays Bank PLC) (book entry)
Dated Dec 10, 2013.
Due Jan 15, 2050.
First coupon Jan 2, 2014.
Callable any time at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/50 | $75,000,000 | n/a | n/a |
L.O.: Tucker Ellis LLP, Cleveland, OH.
F.A.: Ponder & Co., Herrin, IL.
Washington Court House (City)
Dec 10, 2013 . . . . . . $470,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes (book entry)
Dated Dec 19, 2013. Interest accrues Dec 19, 2013.
Due Dec 18, 2014.
First coupon Dec 18, 2014.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/18/14 | $470,000 | 2.50% | 0.85% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Zane State College
Dec 10, 2013 . . . . . . $2,500,000
General Receipts Improvement Notes, Series 2013 (bank qualified) (book entry)
Dated Dec 19, 2013. Interest accrues Dec 19, 2013.
Due Dec 18, 2014.
First coupon Dec 18, 2014.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/18/14 | $2,500,000 | 1.50% | 0.85% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
TEXAS
Mansfield (City)
Dec 9, 2013 . . . . . . $6,710,000
General Obligation Refunding Bonds, Series 2014 (book entry)
Dated Dec 1, 2013. Interest accrues Jan 8, 2014.
Due Feb 15, 2014 to 2019.
First coupon Feb 15, 2014.
Non-callable.
Purchased through negotiation by BOSC, Inc., Frost Bank, Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $225,000 | 2.00% | 0.20% | |
| 2/15/15 | $2,085,000 | 2.00% | 0.31% | |
| 2/15/16 | $1,665,000 | 2.00% | 0.51% | |
| 2/15/17 | $1,305,000 | 2.00% | 0.78% | |
| 2/15/18 | $1,040,000 | 2.00% | 1.15% | |
| 2/15/19 | $390,000 | 2.50% | 1.59% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Mansfield Independent School District
Dec 9, 2013 . . . . . . $16,500,000
Combination Tax and Revenue Certificates of Obligation, Series 2014 (book entry)
Dated Dec 1, 2013. Interest accrues Jan 8, 2014.
Due Feb 15, 2016 to 2034.
First coupon Aug 15, 2014.
2024-2034 Callable Feb 15, 2023 at par.
Purchased through negotiation by BOSC, Inc., Frost Bank, Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $630,000 | 2.50% | 0.51% | |
| 2/15/17 | $645,000 | 2.50% | 0.78% | |
| 2/15/18 | $665,000 | 2.50% | 1.15% | |
| 2/15/19 | $680,000 | 2.50% | 1.59% | |
| 2/15/20 | $700,000 | 3.00% | 2.09% | |
| 2/15/21 | $720,000 | 3.00% | 2.50% | |
| 2/15/22 | $745,000 | 4.125% | 2.80% | |
| 2/15/23 | $775,000 | 4.125% | 3.06% | |
| 2/15/24 | $810,000 | 4.00% | 3.36% | |
| 2/15/25 | $840,000 | 4.00% | 3.54% | |
| 2/15/26 | $875,000 | 4.00% | 3.70% | |
| 2/15/27 | $910,000 | 3.50% | 3.92% | |
| 2/15/28 | $945,000 | 4.00% | 4.04% | |
| 2/15/29 | $985,000 | 4.00% | 4.13% | |
| 2/15/30 | $1,025,000 | 4.00% | 4.24% | |
| 2/15/31 | $1,065,000 | 4.125% | 4.33% | |
| 2/15/32 | $1,110,000 | 4.25% | 4.40% | |
| 2/15/34 | $2,375,000 | 4.375% | 4.52% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
WASHINGTON
King County
Dec 9, 2013 . . . . . . $42,820,000
Limited Tax Generral Obligation Refunding Bonds, 2013, Sries B (book entry)
Dated Dec 19, 2013.
Due Dec 1, 2015 to 2026.
First coupon Jun 1, 2014.
2024-2026 Callable Dec 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $2,785,000 | 3.00% | 0.36% | |
| 12/1/16 | $2,865,000 | 4.00% | 0.57% | |
| 12/1/17 | $2,980,000 | 4.00% | 0.91% | |
| 12/1/18 | $3,100,000 | 5.00% | 1.33% | |
| 12/1/19 | $3,255,000 | 5.00% | 1.73% | |
| 12/1/20 | $3,420,000 | 5.00% | 2.19% | |
| 12/1/21 | $3,590,000 | 5.00% | 2.55% | |
| 12/1/22 | $3,770,000 | 5.00% | 2.80% | |
| 12/1/23 | $3,960,000 | 5.00% | 3.00% | |
| 12/1/24 | $4,155,000 | 5.00% | 3.19% | |
| 12/1/25 | $4,360,000 | 5.00% | 3.32% | |
| 12/1/26 | $4,580,000 | 5.00% | 3.45% |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.
Tahoma School District No. 409
Dec 9, 2013 . . . . . . $100,000,000
General Obligation Bonds, Series 2013 (book entry)
Dated Dec 30, 2013. Interest accrues Dec 30, 2013.
Due Dec 1, 2014 to 2033.
First coupon Dec 1, 2014.
2024-2033 Callable Dec 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $280,000 | 2.00% | 0.25% | WA SB |
| 12/1/17 | $2,500,000 | 4.00% | 0.91% | WA SB |
| 12/1/18 | $775,000 | 2.50% | 1.34% | WA SB |
| 12/1/18 | $2,225,000 | 4.00% | 1.34% | WA SB |
| 12/1/19 | $3,000,000 | 5.00% | 1.78% | WA SB |
| 12/1/20 | $3,500,000 | 5.00% | 2.24% | WA SB |
| 12/1/21 | $3,140,000 | 5.00% | 2.60% | WA SB |
| 12/1/22 | $3,500,000 | 5.00% | 2.86% | WA SB |
| 12/1/23 | $3,885,000 | 5.00% | 3.07% | WA SB |
| 12/1/24 | $4,290,000 | 5.00% | 3.25% | WA SB |
| 12/1/25 | $4,725,000 | 5.00% | 3.38% | WA SB |
| 12/1/26 | $5,180,000 | 5.00% | 3.48% | WA SB |
| 12/1/27 | $7,500,000 | 5.00% | 3.62% | WA SB |
| 12/1/28 | $7,500,000 | 5.00% | 3.74% | WA SB |
| 12/1/29 | $8,000,000 | 5.00% | 3.86% | WA SB |
| 12/1/30 | $10,000,000 | 5.00% | 3.97% | WA SB |
| 12/1/31 | $10,000,000 | 5.00% | 4.06% | WA SB |
| 12/1/32 | $10,000,000 | 5.00% | 4.13% | WA SB |
| 12/1/33 | $10,000,000 | 5.00% | 4.19% | WA SB |
L.O.: K&L Gates LLP, Seattle, WA.
WISCONSIN
Mayville Community Development Authority
Dec 9, 2013 . . . . . . $2,465,000
Community Development Lease Revenue Refunding Bonds, Series 2014A (bank qualified) (book entry)
Dated Jan 7, 2014.
Due Apr 1, 2015 to 2020.
First coupon Apr 1, 2014.
2019-2020 Callable Apr 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $380,000 | 1.00% | 1.00% | |
| 4/1/16 | $385,000 | 1.25% | 1.25% | |
| 4/1/17 | $390,000 | 1.60% | 1.60% | |
| 4/1/18 | $400,000 | 2.00% | 2.00% | |
| 4/1/19 | $410,000 | 2.35% | 2.35% | |
| 4/1/20 | $500,000 | 2.75% | 2.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
TEXAS
Plano Independent School District
Dec 9, 2013 . . . . . . $48,795,000
Refunding Bonds, Series 2014 (book entry) (Taxable)
Dated Jan 1, 2014. Interest accrues Jan 14, 2014.
Due Feb 15, 2016 to 2018.
First coupon Feb 15, 2014.
Non-callable.
Purchased through negotiation by BOSC, Inc., Raymond James & Associates, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $17,065,000 | 2.625% | 0.819% | PSF |
| 2/15/17 | $24,015,000 | 3.125% | 1.382% | PSF |
| 2/15/18 | $7,715,000 | 3.875% | 1.882% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
