FLORIDA
Pembroke Pines (City)
Aug 19, 2014 . . . . . . $29,040,000
Public Improvement Revenue Refunding Bonds, Series 2014 (book entry)
Dated Sep 10, 2014.
Due Oct 1, 2015 to 2034.
First coupon Apr 1, 2015.
2025-2034 Callable Oct 1, 2024 at par.
Purchased through negotiation by Wells Fargo Securities, RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $890,000 | 2.00% | 0.27% | AGM |
| 10/1/16 | $985,000 | 3.00% | 0.47% | AGM |
| 10/1/17 | $1,010,000 | 5.00% | 0.77% | AGM |
| 10/1/18 | $1,060,000 | 5.00% | 1.10% | AGM |
| 10/1/19 | $1,120,000 | 5.00% | 1.45% | AGM |
| 10/1/20 | $1,170,000 | 4.00% | 1.80% | AGM |
| 10/1/21 | $1,215,000 | 5.00% | 2.07% | AGM |
| 10/1/22 | $1,275,000 | 3.00% | 2.34% | AGM |
| 10/1/23 | $1,320,000 | 5.00% | 2.51% | AGM |
| 10/1/24 | $1,385,000 | 5.00% | 2.64% | AGM |
| 10/1/25 | $1,455,000 | 5.00% | 2.82% | AGM |
| 10/1/26 | $1,530,000 | 5.00% | 2.94% | AGM |
| 10/1/27 | $1,605,000 | 3.00% | 3.10% | AGM |
| 10/1/28 | $1,645,000 | 3.125% | 3.22% | AGM |
| 10/1/29 | $1,700,000 | 3.25% | 3.36% | AGM |
| 10/1/30 | $1,760,000 | 5.00% | 3.23% | AGM |
| 10/1/31 | $1,845,000 | 5.00% | 3.29% | AGM |
| 10/1/32 | $1,935,000 | 5.00% | 3.35% | AGM |
| 10/1/33 | $250,000 | 4.00% | 3.60% | AGM |
| 10/1/33 | $1,780,000 | 3.50% | 3.70% | AGM |
| 10/1/34 | $1,735,000 | 5.00% | 3.45% | AGM |
| 10/1/34 | $370,000 | 3.50% | 3.75% | AGM |
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: Ford & Associates, Tampa, FL.
Waterford Landing Community Development District
Aug 18, 2014 . . . . . . $10,440,000
Capital Improvement Revenue Bonds, Series 2014 (book entry)
Dated Aug 27, 2014.
Due May 1, 2034 to 2044.
First coupon Nov 1, 2014.
2034-2044 Callable May 1, 2024 at par.
Purchased through negotiation by MBS Capital Market, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/34 | $4,935,000 | 5.50% | 5.50% | |
| 5/1/44 | $5,505,000 | 5.75% | 5.75% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
ILLINOIS
Lake Zurich Village
Aug 18, 2014 . . . . . . $6,325,000
General Obligation Refunding Bonds, Series 2014A (Sales Tax Alternate Revenue Source) (bank qualified) (book entry)
Dated Sep 8, 2014.
Due Dec 15, 2015 to 2024.
First coupon Jun 15, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $10,000 | 2.00% | 0.35% | |
| 12/15/16 | $625,000 | 2.00% | 0.50% | |
| 12/15/17 | $645,000 | 2.00% | 0.75% | |
| 12/15/18 | $655,000 | 2.00% | 1.05% | |
| 12/15/19 | $670,000 | 2.00% | 1.35% | |
| 12/15/20 | $685,000 | 3.00% | 1.65% | |
| 12/15/21 | $725,000 | 3.00% | 1.90% | |
| 12/15/22 | $745,000 | 3.00% | 2.10% | |
| 12/15/23 | $760,000 | 3.00% | 2.25% | |
| 12/15/24 | $805,000 | 3.00% | 2.40% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Lincoln (City)
Aug 18, 2014 . . . . . . $2,285,000
General Obligation Bonds (Alternate Revenue Source), Series 2014 (bank qualified) (book entry)
Dated Sep 1, 2014.
Due Dec 1, 2016 to 2034.
First coupon Dec 1, 2015.
2023-2034 Callable Dec 1, 2022 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $90,000 | 3.00% | 1.05% | |
| 12/1/17 | $90,000 | 3.00% | 1.40% | |
| 12/1/18 | $95,000 | 3.00% | 1.75% | |
| 12/1/19 | $95,000 | 3.00% | 2.10% | |
| 12/1/20 | $100,000 | 3.50% | 2.45% | |
| 12/1/21 | $100,000 | 3.50% | 2.75% | |
| 12/1/22 | $105,000 | 3.50% | 3.00% | |
| 12/1/24 | $225,000 | 3.10% | 3.25% | |
| 12/1/26 | $235,000 | 3.30% | 3.45% | |
| 12/1/28 | $255,000 | 3.50% | 3.65% | |
| 12/1/30 | $275,000 | 4.25% | 3.85% | |
| 12/1/34 | $620,000 | 4.75% | 4.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
KANSAS
Gray County Unified School District No. 476 (Copeland)
Aug 19, 2014 . . . . . . $3,270,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 10, 2014.
Due Sep 1, 2019 to 2033.
First coupon Mar 1, 2015.
2025-2033 Callable Sep 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/19 | $175,000 | 3.00% | 1.40% | AGM |
| 9/1/20 | $180,000 | 3.00% | 1.70% | AGM |
| 9/1/21 | $190,000 | 3.00% | 1.95% | AGM |
| 9/1/22 | $190,000 | 3.00% | 2.15% | AGM |
| 9/1/23 | $200,000 | 3.00% | 2.30% | AGM |
| 9/1/25 | $415,000 | 3.00% | 2.55% | AGM |
| 9/1/27 | $440,000 | 3.25% | 2.85% | AGM |
| 9/1/29 | $465,000 | 3.00% | 3.169% | AGM |
| 9/1/31 | $485,000 | 3.375% | 3.473% | AGM |
| 9/1/33 | $530,000 | 4.00% | 3.45% | AGM |
L.O.: Gilmore & Bell, Wichita, KS.
MISSISSIPPI
Lowndes County
Aug 18, 2014 . . . . . . $9,165,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 30, 2014.
Due Jul 1, 2015 to 2027.
First coupon Jan 1, 2015.
2023-2027 Callable Jul 1, 2022 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $170,000 | 2.50% | 0.50% | |
| 7/1/16 | $115,000 | 2.50% | 0.75% | |
| 7/1/17 | $115,000 | 2.50% | 1.00% | |
| 7/1/18 | $120,000 | 2.50% | 1.25% | |
| 7/1/19 | $125,000 | 2.00% | 1.60% | |
| 7/1/20 | $125,000 | 2.00% | 1.90% | |
| 7/1/21 | $130,000 | 2.50% | 2.15% | |
| 7/1/22 | $130,000 | 2.50% | 2.35% | |
| 7/1/23 | $1,545,000 | 2.50% | 2.60% | |
| 7/1/24 | $1,585,000 | 2.50% | 2.70% | |
| 7/1/25 | $1,620,000 | 2.75% | 2.85% | |
| 7/1/26 | $1,670,000 | 2.75% | 3.00% | |
| 7/1/27 | $1,715,000 | 2.75% | 3.10% |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz PC, Atlanta, GA.
NEBRASKA
Chadron
Aug 18, 2014 . . . . . . $2,000,000
Storm Water Sewer Improvement Bond Anticipation Notes, Series 2014B (General Obligation) (bank qualified) (book entry)
Dated Sep 18, 2014. Interest accrues Sep 18, 2014.
Due Jun 15, 2015.
First coupon Dec 15, 2014.
2015-2015 Callable Dec 15, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $2,000,000 | 0.40% | 0.40% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Platte County School District #0001
Aug 18, 2014 . . . . . . $3,660,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 24, 2014. Interest accrues Sep 24, 2014.
Due Dec 15, 2015 to 2019.
First coupon Jun 15, 2015.
2019-2019 Callable Sep 24, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $545,000 | 0.40% | 0.40% | |
| 12/15/16 | $770,000 | 0.60% | 0.60% | |
| 12/15/17 | $770,000 | 0.85% | 0.85% | |
| 12/15/18 | $785,000 | 1.15% | 1.15% | |
| 12/15/19 | $790,000 | 1.50% | 1.50% |
L.O.: Gilmore & Bell, Omaha, NE.
NEW YORK
New York State Housing Finance Agency
Aug 19, 2014 . . . . . . $23,700,000
Weekly Variable Rate Navy Pier Court Housing Revenue Bonds, 2014 Series A (Letter of Credit Issued by PNC Bank, National Association) (book entry)
Dated Aug 19, 2014.
Due May 1, 2048.
First coupon Sep 2, 2014.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/48 | $23,700,000 | n/a | n/a |
L.O.: Nixon Peabody LLP, New York, NY; and D. Seaton & Associates, New York, NY.
NORTH DAKOTA
Devils Lake (City)
Aug 18, 2014 . . . . . . $2,815,000
Refunding Improvement Bonds, Series 2014A (bank qualified) (book entry)
Dated Sep 15, 2014. Interest accrues Sep 15, 2014.
Due May 1, 2016 to 2030.
First coupon May 1, 2015.
2022-2030 Callable May 1, 2021 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $165,000 | 1.60% | 0.50% | |
| 5/1/17 | $165,000 | 1.60% | 0.70% | |
| 5/1/18 | $165,000 | 1.60% | 1.00% | |
| 5/1/20 | $310,000 | 1.60% | 1.60% | |
| 5/1/22 | $350,000 | 3.00% | 2.15% | |
| 5/1/24 | $380,000 | 3.00% | 2.30% | |
| 5/1/26 | $405,000 | 3.00% | 2.60% | |
| 5/1/28 | $425,000 | 3.00% | 3.00% | |
| 5/1/30 | $450,000 | 3.25% | 3.25% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
OHIO
Marion (City)
Aug 19, 2014 . . . . . . $3,543,600
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2014 (bank qualified) (book entry)
Dated Sep 11, 2014. Interest accrues Sep 11, 2014.
Due Sep 10, 2015.
First coupon Sep 10, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/10/15 | $3,543,600 | 1.50% | 1.00% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
Marysville (City)
Aug 19, 2014 . . . . . . $10,730,000
Special Obligation Revenue Bonds, Series 2014 (Coleman Crossing and City Gate TIF Districts) (book entry)
Dated Aug 27, 2014. Interest accrues Aug 27, 2014.
Due Dec 1, 2015 to 2034.
First coupon Dec 1, 2014.
2023-2034 Callable Dec 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $390,000 | 3.00% | 0.36% | AGM |
| 12/1/16 | $400,000 | 3.00% | 0.60% | AGM |
| 12/1/17 | $415,000 | 3.00% | 0.92% | AGM |
| 12/1/18 | $425,000 | 4.00% | 1.19% | AGM |
| 12/1/19 | $440,000 | 4.00% | 1.55% | AGM |
| 12/1/20 | $465,000 | 2.00% | 1.89% | AGM |
| 12/1/21 | $475,000 | 3.00% | 2.17% | AGM |
| 12/1/22 | $485,000 | 3.00% | 2.44% | AGM |
| 12/1/23 | $500,000 | 3.00% | 2.67% | AGM |
| 12/1/25 | $1,045,000 | 4.00% | 2.88% | AGM |
| 12/1/26 | $555,000 | 3.00% | 3.10% | AGM |
| 12/1/27 | $570,000 | 3.00% | 3.27% | AGM |
| 12/1/28 | $590,000 | 3.125% | 3.33% | AGM |
| 12/1/29 | $610,000 | 3.25% | 3.41% | AGM |
| 12/1/31 | $1,280,000 | 3.375% | 3.56% | AGM |
| 12/1/34 | $2,085,000 | 3.50% | 3.70% | AGM |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
PENNSYLVANIA
Chartiers-Houston School District
Aug 18, 2014 . . . . . . $7,375,000
General Obligation Bonds, Series A of 2014 (Limited Tax) (bank qualified) (book entry) $6,480,000.
Dated Sep 23, 2014.
Due Nov 1, 2014 to 2020.
First coupon Nov 1, 2014.
2020-2020 Callable Nov 1, 2019 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $945,000 | 0.25% | 0.25% | AGM |
| 11/1/15 | $935,000 | 0.40% | 0.40% | AGM |
| 11/1/16 | $930,000 | 0.60% | 0.60% | AGM |
| 11/1/17 | $940,000 | 2.00% | 1.00% | AGM |
| 11/1/18 | $720,000 | 2.00% | 1.30% | AGM |
| 11/1/18 | $225,000 | 4.00% | 1.30% | AGM |
| 11/1/19 | $975,000 | 4.00% | 1.60% | AGM |
| 11/1/20 | $810,000 | 2.00% | 1.90% | AGM |
General Obligation Bonds, Series B of 2014 (Limited Tax) (bank qualified) (book entry) $895,000.
Dated Sep 23, 2014.
Due Mar 1, 2015 to 2022.
First coupon Mar 1, 2015.
2021-2022 Callable Mar 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $75,000 | 0.40% | 0.40% | AGM |
| 3/1/16 | $55,000 | 0.60% | 0.60% | AGM |
| 3/1/17 | $60,000 | 2.00% | 1.00% | AGM |
| 3/1/18 | $65,000 | 2.00% | 1.30% | AGM |
| 3/1/19 | $85,000 | 2.00% | 1.60% | AGM |
| 3/1/20 | $85,000 | 2.00% | 1.90% | AGM |
| 3/1/21 | $275,000 | 2.00% | 2.10% | AGM |
| 3/1/22 | $195,000 | 2.25% | 2.40% | AGM |
L.O.: Clark Hill P.L.C., Pittsburgh, PA.
Upper Uwchlan Township
Aug 19, 2014 . . . . . . $5,955,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry)
Dated Sep 23, 2014.
Due Dec 1, 2015 to 2039.
First coupon Dec 1, 2014.
2020-2039 Callable Dec 1, 2019 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $165,000 | 1.00% | 0.35% | |
| 12/1/16 | $170,000 | 2.00% | 0.55% | |
| 12/1/17 | $170,000 | 3.00% | 0.85% | |
| 12/1/18 | $175,000 | 3.00% | 1.20% | |
| 12/1/19 | $185,000 | 4.00% | 1.48% | |
| 12/1/20 | $190,000 | 2.00% | 1.78% | |
| 12/1/21 | $195,000 | 2.00% | 2.03% | |
| 12/1/22 | $200,000 | 2.125% | 2.28% | |
| 12/1/23 | $200,000 | 2.30% | 2.45% | |
| 12/1/24 | $205,000 | 2.45% | 2.60% | |
| 12/1/25 | $210,000 | 2.55% | 2.70% | |
| 12/1/26 | $215,000 | 2.65% | 2.80% | |
| 12/1/27 | $225,000 | 2.75% | 2.90% | |
| 12/1/30 | $720,000 | 4.00% | 3.03% | |
| 12/1/33 | $810,000 | 4.00% | 3.20% | |
| 12/1/36 | $905,000 | 4.00% | 3.40% | |
| 12/1/39 | $1,015,000 | 4.00% | 4.00% |
L.O.: Lamb McErlane, P.C., West Chester, PA.
TEXAS
Argyle Independent School District
Aug 18, 2014 . . . . . . $35,110,000
School Building Bonds, Series 2014 (book entry)
Dated Aug 15, 2014. Interest accrues Sep 16, 2014.
Due Aug 15, 2016 to 2043.
First coupon Feb 15, 2015.
2025-2043 Callable Aug 15, 2024 at par.
Purchased through negotiation by BOSC, Inc., Raymond James & Associates, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $235,000 | 2.00% | 0.41% | PSF |
| 8/15/17 | $675,000 | 2.00% | 0.68% | PSF |
| 8/15/18 | $1,295,000 | 2.00% | 0.94% | PSF |
| 8/15/19 | $1,805,000 | 3.00% | 1.25% | PSF |
| 8/15/20 | $1,395,000 | 5.00% | 1.54% | PSF |
| 8/15/21 | $1,475,000 | 5.00% | 1.78% | PSF |
| 8/15/22 | $1,560,000 | 5.00% | 2.03% | PSF |
| 8/15/23 | $1,375,000 | 5.00% | 2.21% | PSF |
| 8/15/24 | $1,440,000 | 5.00% | 2.32% | PSF |
| 8/15/25 | $1,515,000 | 5.00% | 2.44% | PSF |
| 8/15/26 | $1,600,000 | 5.00% | 2.56% | PSF |
| 8/15/27 | $1,480,000 | 5.00% | 2.64% | PSF |
| 8/15/28 | $1,235,000 | 3.00% | 3.11% | PSF |
| 8/15/29 | $1,275,000 | 3.00% | 3.19% | PSF |
| 8/15/30 | $1,300,000 | 5.00% | 2.88% | PSF |
| 8/15/31 | $1,370,000 | 5.00% | 2.96% | PSF |
| 8/15/32 | $1,440,000 | 5.00% | 3.02% | PSF |
| 8/15/33 | $1,505,000 | 5.00% | 3.08% | PSF |
| 8/15/34 | $1,145,000 | 5.00% | 3.13% | PSF |
| 8/15/35 | $1,200,000 | 5.00% | 3.18% | PSF |
| 8/15/36 | $1,260,000 | 5.00% | 3.23% | PSF |
| 8/15/37 | $1,330,000 | 5.00% | 3.28% | PSF |
| 8/15/38 | $1,395,000 | 5.00% | 3.33% | PSF |
| 8/15/39 | $1,590,000 | 5.00% | 3.35% | PSF |
| 8/15/43 | $3,215,000 | 5.00% | 3.39% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Fort Bend County Municipal Utility District No. 143
Aug 18, 2014 . . . . . . $4,305,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 1, 2014. Interest accrues Sep 1, 2014.
Due Sep 1, 2015 to 2031.
First coupon Mar 1, 2015.
2023-2031 Callable Sep 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $20,000 | 2.00% | 0.50% | BAM |
| 9/1/16 | $195,000 | 2.00% | 0.80% | BAM |
| 9/1/17 | $200,000 | 2.00% | 1.10% | BAM |
| 9/1/18 | $210,000 | 2.00% | 1.40% | BAM |
| 9/1/19 | $215,000 | 3.00% | 1.80% | BAM |
| 9/1/20 | $225,000 | 3.00% | 2.20% | BAM |
| 9/1/21 | $230,000 | 3.00% | 2.50% | BAM |
| 9/1/22 | $245,000 | 3.00% | 2.75% | BAM |
| 9/1/23 | $250,000 | 3.00% | 3.00% | BAM |
| 9/1/24 | $265,000 | 4.00% | 3.07% | BAM |
| 9/1/25 | $275,000 | 4.00% | 3.27% | BAM |
| 9/1/26 | $290,000 | 4.00% | 3.42% | BAM |
| 9/1/27 | $305,000 | 4.00% | 3.53% | BAM |
| 9/1/28 | $320,000 | 4.00% | 3.63% | BAM |
| 9/1/29 | $335,000 | 4.00% | 3.75% | BAM |
| 9/1/30 | $355,000 | 4.00% | 3.80% | BAM |
| 9/1/31 | $370,000 | 4.00% | 3.85% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Hidalgo Independent School District
Aug 18, 2014 . . . . . . $4,530,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 16, 2014. Interest accrues Sep 16, 2014.
Due Feb 1, 2015 to 2029.
First coupon Feb 1, 2015.
2025-2029 Callable Feb 1, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $205,000 | 2.00% | 0.25% | PSF |
| 2/1/16 | $190,000 | 2.00% | 0.40% | PSF |
| 2/1/17 | $195,000 | 2.00% | 0.65% | PSF |
| 2/1/18 | $200,000 | 2.00% | 1.00% | PSF |
| 2/1/19 | $205,000 | 3.00% | 1.20% | PSF |
| 2/1/20 | $205,000 | 3.00% | 1.50% | PSF |
| 2/1/21 | $320,000 | 3.00% | 1.75% | PSF |
| 2/1/22 | $330,000 | 3.00% | 1.95% | PSF |
| 2/1/23 | $345,000 | 3.00% | 2.05% | PSF |
| 2/1/25 | $725,000 | 3.50% | 2.25% | PSF |
| 2/1/26 | $380,000 | 3.75% | 2.45% | PSF |
| 2/1/27 | $395,000 | 3.75% | 2.60% | PSF |
| 2/1/28 | $410,000 | 3.75% | 2.75% | PSF |
| 2/1/29 | $425,000 | 3.75% | 2.85% | PSF |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Kemp Independent School District
Aug 18, 2014 . . . . . . $8,794,993
Refunding Bonds, Series 2014 (bank qualified) (book entry) $8,725,000.
Dated Aug 15, 2014. Interest accrues Sep 17, 2014.
Due Feb 15, 2015 to 2032.
First coupon Feb 15, 2015.
2025-2032 Callable Feb 15, 2024 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $90,000 | 2.00% | 0.35% | PSF |
| 2/15/16 | $65,000 | 2.00% | 0.50% | PSF |
| 2/15/17 | $65,000 | 2.00% | 0.75% | PSF |
| 2/15/18 | $65,000 | 2.00% | 1.10% | PSF |
| 2/15/19 | $70,000 | 2.00% | 1.30% | PSF |
| 2/15/20 | $70,000 | 2.00% | 1.60% | PSF |
| 2/15/23 | $220,000 | 3.00% | 2.20% | PSF |
| 2/15/26 | $245,000 | 3.50% | 2.50% | PSF |
| 2/15/27 | $585,000 | 3.75% | 2.65% | PSF |
| 2/15/28 | $1,530,000 | 3.75% | 2.80% | PSF |
| 2/15/29 | $1,590,000 | 3.75% | 2.90% | PSF |
| 2/15/30 | $1,650,000 | 4.00% | 3.00% | PSF |
| 2/15/31 | $1,720,000 | 4.00% | 3.05% | PSF |
| 2/15/32 | $760,000 | 4.00% | 3.10% | PSF |
Refunding Capital Appreciation Bonds, Series 2014 (bank qualified) (book entry) $69,993.
Dated Aug 15, 2014. Interest accrues Sep 17, 2014.
Due Feb 15, 2027.
2027-2027 Callable Feb 15, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/27 | $69,993 | 0.00% | 3.10% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Fort Worth, TX.
Lewisville (City)
Aug 18, 2014 . . . . . . $8,510,000
Combination Contract Revenue and Special Assessment Utility System Bonds, Series 2014 (Lewisville Castle Hills Public Improvement Bonds No. 6 Project) (book entry) $7,310,000.
Dated Aug 1, 2014. Interest accrues Sep 10, 2014.
Due Sep 1, 2016 to 2034.
First coupon Mar 1, 2015.
2025-2034 Callable Sep 1, 2019 at 103.000%, declining to par Sep 1, 2024.
Privately placed by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/34 | $7,310,000 | 6.50% | 6.776% |
Combination Contract Revenue and Special Assessment Road System Bonds, Series 2014 (Lewisville Castle Hills Public Improvement Bonds No. 6 Project) (book entry) $1,200,000.
Dated Aug 1, 2014. Interest accrues Sep 10, 2014.
Due Sep 1, 2025 to 2034.
First coupon Mar 1, 2015.
2025-2034 Callable Sep 1, 2019 at 103.000%, declining to par Sep 1, 2024.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/34 | $1,200,000 | 6.50% | 6.776% |
L.O.: Kelly Hart & Hallman, Fort Worth, TX; and State Attorney General.
Robinson Independent School District
Aug 18, 2014 . . . . . . $17,585,000
School Building Bonds, Series 2014 (book entry)
Dated Aug 15, 2014.
Due Aug 15, 2015 to 2039.
First coupon Feb 15, 2015.
2024-2039 Callable Aug 15, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Raymond James & Associates, Inc., SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $185,000 | 2.00% | 0.20% | PSF |
| 8/15/16 | $340,000 | 3.00% | 0.42% | PSF |
| 8/15/17 | $355,000 | 3.00% | 0.69% | PSF |
| 8/15/18 | $365,000 | 3.00% | 0.97% | PSF |
| 8/15/19 | $380,000 | 4.00% | 1.28% | PSF |
| 8/15/20 | $395,000 | 4.00% | 1.55% | PSF |
| 8/15/21 | $405,000 | 4.00% | 1.79% | PSF |
| 8/15/22 | $430,000 | 4.00% | 2.02% | PSF |
| 8/15/23 | $440,000 | 5.00% | 2.19% | PSF |
| 8/15/24 | $465,000 | 5.00% | 2.29% | PSF |
| 8/15/25 | $675,000 | 4.00% | 2.61% | PSF |
| 8/15/26 | $700,000 | 4.00% | 2.77% | PSF |
| 8/15/27 | $730,000 | 4.00% | 2.90% | PSF |
| 8/15/28 | $760,000 | 4.00% | 2.98% | PSF |
| 8/15/29 | $790,000 | 4.00% | 3.06% | PSF |
| 8/15/30 | $820,000 | 4.00% | 3.13% | PSF |
| 8/15/31 | $855,000 | 4.00% | 3.19% | PSF |
| 8/15/32 | $890,000 | 5.00% | 2.93% | PSF |
| 8/15/33 | $935,000 | 5.00% | 2.98% | PSF |
| 8/15/34 | $980,000 | 5.00% | 3.03% | PSF |
| 8/15/35 | $1,030,000 | 5.00% | 3.08% | PSF |
| 8/15/36 | $1,080,000 | 5.00% | 3.13% | PSF |
| 8/15/37 | $1,135,000 | 5.00% | 3.18% | PSF |
| 8/15/38 | $1,190,000 | 5.00% | 3.21% | PSF |
| 8/15/39 | $1,255,000 | 5.00% | 3.23% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
WASHINGTON
Benton County Fire District No. 1
Aug 18, 2014 . . . . . . $1,710,000
General Obligation Refunding Bonds, Series 2014B (bank qualified) (book entry) $790,000.
Dated Sep 3, 2014.
Due Dec 1, 2014 to 2018.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $155,000 | 2.00% | 0.25% | |
| 12/1/15 | $155,000 | 2.00% | 0.38% | |
| 12/1/16 | $155,000 | 2.00% | 0.66% | |
| 12/1/17 | $160,000 | 2.00% | 0.94% | |
| 12/1/18 | $165,000 | 2.00% | 1.25% |
L.O.: K&L Gates LLP, Spokane, WA.
WISCONSIN
Mid-State Technical College District
Aug 18, 2014 . . . . . . $3,555,000
General Obligation Promissory Notes, Series 2014A (bank qualified) (book entry)
Dated Sep 4, 2014.
Due Mar 1, 2015 to 2024.
First coupon Mar 1, 2015.
2022-2024 Callable Mar 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $50,000 | 2.00% | 0.40% | |
| 3/1/16 | $55,000 | 2.00% | 0.65% | |
| 3/1/17 | $105,000 | 2.00% | 0.75% | |
| 3/1/18 | $155,000 | 2.00% | 1.00% | |
| 3/1/19 | $500,000 | 2.00% | 1.25% | |
| 3/1/20 | $510,000 | 2.00% | 1.50% | |
| 3/1/21 | $520,000 | 3.00% | 1.75% | |
| 3/1/22 | $535,000 | 3.00% | 2.00% | |
| 3/1/23 | $555,000 | 3.00% | 2.15% | |
| 3/1/24 | $570,000 | 3.00% | 2.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
NEBRASKA
Ogallala (City)
Aug 18, 2014 . . . . . . $555,000
Certificates of Participation, Series 2014 (book entry) (Taxable)
Dated Aug 27, 2014.
Due Sep 15, 2015 to 2018.
First coupon Mar 15, 2015.
Non-callable.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/15 | $135,000 | 1.30% | 1.30% | |
| 9/15/16 | $135,000 | 2.05% | 2.05% | |
| 9/15/17 | $140,000 | 2.70% | 2.70% | |
| 9/15/18 | $145,000 | 3.10% | 3.10% |
L.O.: Kutak Rock, Omaha, NE.
WASHINGTON
Benton County Fire District No. 1
Aug 18, 2014 . . . . . . $1,710,000
Limited Tax General Obligation Bonds, 2014A (book entry) (Taxable) $920,000.
Dated Sep 3, 2014.
Due Dec 1, 2019 to 2033.
First coupon Dec 1, 2014.
2025-2033 Callable Dec 1, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $185,000 | 2.25% | 2.25% | |
| 12/1/24 | $215,000 | 3.90% | 3.90% | |
| 12/1/29 | $265,000 | 4.40% | 4.40% | |
| 12/1/33 | $255,000 | 4.75% | 4.75% |
L.O.: K&L Gates LLP, Spokane, WA.
