ALABAMA
Blount County Water Authority
Sep 9, 2014 . . . . . . $3,370,000
Water Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 15, 2014.
Due Aug 1, 2044 to 2045.
First coupon Feb 1, 2015.
2044-2045 Callable Aug 1, 2024 at par.
Purchased through negotiation by Benchmark Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/44 | $1,735,000 | 3.75% | 4.05% | AGM |
| 8/1/45 | $1,635,000 | 4.00% | 4.07% | AGM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
CALIFORNIA
Fresno Unified School District
Sep 9, 2014 . . . . . . $59,996,789
General Obligation Bonds, Election of 2010, Series D (book entry) $50,625,000.
Dated Sep 23, 2014.
Due Aug 1, 2015 to 2047.
First coupon Feb 1, 2015.
2025-2047 Callable Aug 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $5,690,000 | 4.00% | 0.15% | |
| 8/1/44 | $10,000,000 | 5.00% | 3.56% | |
| 8/1/47 | $34,935,000 | 4.00% | 4.05% |
General Obligation Capital Appreciation Bonds Election of 2010, Series D (book entry) $9,371,789.
Dated Sep 23, 2014.
Due Aug 1, 2030 to 2039.
2030-2039 Callable Aug 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/30 | $897,376 | 0.00% | 4.65% | |
| 8/1/31 | $937,594 | 0.00% | 4.71% | |
| 8/1/32 | $940,539 | 0.00% | 4.79% | |
| 8/1/33 | $945,654 | 0.00% | 4.84% | |
| 8/1/34 | $942,851 | 0.00% | 4.92% | |
| 8/1/35 | $944,696 | 0.00% | 4.97% | |
| 8/1/36 | $942,360 | 0.00% | 5.02% | |
| 8/1/37 | $941,463 | 0.00% | 5.06% | |
| 8/1/38 | $940,586 | 0.00% | 5.09% | |
| 8/1/39 | $938,670 | 0.00% | 5.11% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
Novato Unified School District
Sep 9, 2014 . . . . . . $53,630,000
2014 General Obligation Refunding Bonds, Series A (book entry)
Dated Sep 23, 2014.
Due Aug 1, 2015 to 2029.
First coupon Feb 1, 2015.
2025-2029 Callable Aug 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $1,250,000 | 3.00% | 0.12% | |
| 8/1/16 | $540,000 | 3.00% | 0.29% | |
| 2/1/17 | $1,150,000 | 2.00% | 0.37% | |
| 8/1/17 | $1,150,000 | 5.00% | 0.49% | |
| 2/1/18 | $1,315,000 | 3.00% | 0.62% | |
| 8/1/18 | $1,315,000 | 5.00% | 0.74% | |
| 2/1/19 | $1,485,000 | 4.00% | 0.87% | |
| 8/1/19 | $1,495,000 | 5.00% | 1.00% | |
| 2/1/20 | $1,670,000 | 4.00% | 1.18% | |
| 8/1/20 | $1,675,000 | 5.00% | 1.30% | |
| 2/1/21 | $1,875,000 | 4.00% | 1.49% | |
| 8/1/21 | $1,885,000 | 5.00% | 1.61% | |
| 2/1/22 | $2,100,000 | 4.00% | 1.76% | |
| 8/1/22 | $2,095,000 | 5.00% | 1.86% | |
| 2/1/23 | $2,335,000 | 5.00% | 1.98% | |
| 8/1/23 | $2,340,000 | 5.00% | 2.06% | |
| 2/1/24 | $2,605,000 | 5.00% | 2.12% | |
| 8/1/24 | $2,600,000 | 5.00% | 2.18% | |
| 8/1/25 | $5,700,000 | 5.00% | 2.38% | |
| 8/1/26 | $6,300,000 | 5.00% | 2.52% | |
| 8/1/27 | $3,240,000 | 5.00% | 2.65% | |
| 8/1/28 | $3,575,000 | 5.00% | 2.73% | |
| 8/1/29 | $3,935,000 | 5.00% | 2.81% |
L.O.: Orrick, Herrington & Sutcliffe, Irvine, CA.
F.A.: Tamalpais Advisors, Inc., Sausalito, CA.
Riverside Redevelopment Agency
Sep 9, 2014 . . . . . . $36,465,000
2014 Tax Allocation Housing Refunding Bonds, Series A (book entry)
Dated Oct 1, 2014.
Due Oct 1, 2028 to 2037.
First coupon Apr 1, 2015.
2028-2037 Callable Oct 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/28 | $1,770,000 | 5.00% | 3.11% | AGM |
| 10/1/29 | $2,655,000 | 5.00% | 3.24% | AGM |
| 10/1/30 | $2,785,000 | 5.00% | 3.35% | AGM |
| 10/1/31 | $2,930,000 | 5.00% | 3.41% | AGM |
| 10/1/32 | $3,075,000 | 5.00% | 3.47% | AGM |
| 10/1/33 | $3,230,000 | 5.00% | 3.52% | AGM |
| 10/1/34 | $4,680,000 | 5.00% | 3.55% | AGM |
| 10/1/37 | $15,340,000 | 4.00% | 4.084% | AGM |
L.O.: Jones Hall, San Francisco, CA.
COLORADO
Colorado Springs (City)
Sep 9, 2014 . . . . . . $112,510,000
Utilities System Improvement Revenue Bonds, Series 2014 A-1 (book entry) $58,515,000.
Dated Sep 25, 2014.
Due Nov 15, 2019 to 2044.
First coupon May 15, 2015.
2025-2044 Callable Nov 15, 2024 at par.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/19 | $985,000 | 5.00% | 1.25% | |
| 11/15/20 | $1,035,000 | 5.00% | 1.55% | |
| 11/15/21 | $1,090,000 | 5.00% | 1.85% | |
| 11/15/22 | $1,145,000 | 5.00% | 2.10% | |
| 11/15/23 | $1,200,000 | 5.00% | 2.25% | |
| 11/15/24 | $1,260,000 | 5.00% | 2.35% | |
| 11/15/25 | $1,325,000 | 5.00% | 2.48% | |
| 11/15/26 | $7,080,000 | 5.00% | 2.60% | |
| 11/15/27 | $1,745,000 | 5.00% | 2.69% | |
| 11/15/28 | $1,830,000 | 5.00% | 2.76% | |
| 11/15/30 | $1,920,000 | 4.00% | 3.25% | |
| 11/15/31 | $2,000,000 | 4.00% | 3.31% | |
| 11/15/32 | $2,080,000 | 4.00% | 3.37% | |
| 11/15/33 | $2,160,000 | 4.00% | 3.42% | |
| 11/15/34 | $2,250,000 | 4.00% | 3.47% | |
| 11/15/39 | $12,920,000 | 5.00% | 3.29% | |
| 11/15/44 | $16,490,000 | 5.00% | 3.37% |
Utilities System Improvement Revenue Bonds, Series 2014 A-2 (book entry) $53,995,000.
Dated Sep 25, 2014.
Due Nov 15, 2019 to 2044.
First coupon May 15, 2015.
2025-2044 Callable Nov 15, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/19 | $890,000 | 5.00% | 1.25% | |
| 11/15/20 | $935,000 | 5.00% | 1.55% | |
| 11/15/21 | $980,000 | 5.00% | 1.85% | |
| 11/15/22 | $1,025,000 | 5.00% | 2.10% | |
| 11/15/23 | $1,080,000 | 5.00% | 2.25% | |
| 11/15/24 | $1,135,000 | 5.00% | 2.35% | |
| 11/15/25 | $1,190,000 | 5.00% | 2.48% | |
| 11/15/26 | $6,955,000 | 5.00% | 2.60% | |
| 11/15/27 | $1,595,000 | 5.00% | 2.69% | |
| 11/15/28 | $1,680,000 | 5.00% | 2.76% | |
| 11/15/30 | $1,765,000 | 4.00% | 3.25% | |
| 11/15/31 | $1,830,000 | 4.00% | 3.31% | |
| 11/15/32 | $1,905,000 | 4.00% | 3.37% | |
| 11/15/33 | $1,985,000 | 4.00% | 3.42% | |
| 11/15/34 | $2,060,000 | 4.00% | 3.47% | |
| 11/15/39 | $11,855,000 | 5.00% | 3.29% | |
| 11/15/44 | $15,130,000 | 5.00% | 3.37% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: George K. Baum & Co., Denver, CO.
ILLINOIS
Belvidere Community Unit School District No. 100
Sep 9, 2014 . . . . . . $9,190,000
General Obligation Refunding School Bonds, 2014 Series A (bank qualified) (book entry)
Dated Oct 6, 2014.
Due Jan 1, 2026 to 2028.
First coupon Jul 1, 2015.
2026-2028 Callable Jan 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/26 | $1,070,000 | 4.00% | 3.07% | |
| 1/1/27 | $5,530,000 | 4.25% | 3.15% | |
| 1/1/28 | $2,590,000 | 4.25% | 3.24% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Cook County Community Consolidated School District No. 59 (Elk Grove)
Sep 9, 2014 . . . . . . $8,980,000
General Obligation Limited Tax School Bonds, Series 2014 (bank qualified) (book entry)
Dated Oct 1, 2014.
Due Mar 1, 2016 to 2022.
First coupon Mar 1, 2015.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $310,000 | 2.00% | 0.39% | |
| 3/1/17 | $1,475,000 | 3.00% | 0.59% | |
| 3/1/18 | $1,515,000 | 3.00% | 0.90% | |
| 3/1/19 | $1,560,000 | 4.00% | 1.20% | |
| 3/1/20 | $1,625,000 | 4.00% | 1.50% | |
| 3/1/21 | $1,690,000 | 4.00% | 1.80% | |
| 3/1/22 | $805,000 | 4.00% | 2.06% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Farmington Central Community Unit School District No. 265
Sep 8, 2014 . . . . . . $800,000
General Obligation School Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 1, 2014.
Due Dec 1, 2020 to 2021.
First coupon Dec 1, 2015.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $100,000 | 3.20% | 2.10% | |
| 12/1/21 | $700,000 | 3.50% | 2.35% |
Glenwood-Lynwood Public Library District
Sep 9, 2014 . . . . . . $5,435,000
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2014 (bank qualified) (book entry)
Dated Oct 7, 2014.
Due Dec 1, 2014 to 2030.
First coupon Dec 1, 2014.
2025-2030 Callable Dec 1, 2024 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $85,000 | 2.00% | 0.60% | |
| 12/1/15 | $270,000 | 2.00% | 0.65% | |
| 12/1/16 | $275,000 | 2.00% | 0.90% | |
| 12/1/17 | $280,000 | 2.00% | 1.20% | |
| 12/1/18 | $290,000 | 2.00% | 1.50% | |
| 12/1/19 | $290,000 | 3.00% | 1.90% | |
| 12/1/20 | $300,000 | 3.00% | 2.20% | |
| 12/1/21 | $310,000 | 3.00% | 2.50% | |
| 12/1/22 | $315,000 | 3.25% | 2.75% | |
| 12/1/23 | $330,000 | 3.50% | 2.875% | |
| 12/1/24 | $340,000 | 4.00% | 3.00% | |
| 12/1/25 | $355,000 | 4.00% | 3.15% | |
| 12/1/26 | $365,000 | 4.00% | 3.25% | |
| 12/1/27 | $385,000 | 4.00% | 3.35% | |
| 12/1/30 | $1,245,000 | 4.50% | 3.50% |
Kincaid Village
Sep 8, 2014 . . . . . . $35,000
General Obligation Limited Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 23, 2014.
Due Sep 15, 2015.
First coupon Sep 15, 2015.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/15 | $35,000 | 1.50% | 1.50% |
Vienna School District No. 55
Sep 8, 2014 . . . . . . $1,070,000
General Obligation School Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 23, 2014.
Due Dec 1, 2028 to 2033.
First coupon Dec 1, 2015.
2028-2033 Callable Dec 1, 2022 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/28 | $160,000 | 4.125% | 3.55% | BAM |
| 12/1/30 | $340,000 | 4.50% | 3.70% | BAM |
| 12/1/33 | $570,000 | 4.75% | 4.00% | BAM |
KANSAS
Sumner County Unified School District No. 509 (South Haven)
Sep 8, 2014 . . . . . . $994,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Oct 1, 2014.
Due Sep 1, 2015 to 2020.
First coupon Sep 1, 2015.
Non-callable.
Purchased through negotiation by McLiney and Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $174,000 | 0.60% | 0.60% | |
| 9/1/16 | $170,000 | 0.80% | 0.80% | |
| 9/1/17 | $170,000 | 1.10% | 1.10% | |
| 9/1/18 | $170,000 | 1.50% | 1.50% | |
| 9/1/19 | $170,000 | 1.75% | 1.75% | |
| 9/1/20 | $140,000 | 2.10% | 2.10% |
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
Sep 10, 2014 . . . . . . $125,050,000
Residential Revenue Bonds, 2014 Series C (book entry) $47,960,000.
Dated Sep 25, 2014.
Due Sep 1, 2015 to 2044.
First coupon Mar 1, 2015.
2024-2044 Callable Mar 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, RBC Capital Markets, Loop Capital Markets, LLC, M & T Securities, Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $950,000 | 0.15% | 0.15% | |
| 3/1/16 | $960,000 | 0.25% | 0.25% | |
| 9/1/16 | $875,000 | 0.40% | 0.40% | |
| 3/1/21 | $800,000 | 2.15% | 2.15% | |
| 9/1/21 | $1,230,000 | 2.20% | 2.20% | |
| 3/1/22 | $1,250,000 | 2.45% | 2.45% | |
| 9/1/22 | $1,260,000 | 2.50% | 2.50% | |
| 3/1/23 | $1,250,000 | 2.65% | 2.65% | |
| 9/1/23 | $1,265,000 | 2.70% | 2.70% | |
| 3/1/24 | $1,280,000 | 2.75% | 2.75% | |
| 9/1/24 | $1,300,000 | 2.80% | 2.80% | |
| 3/1/25 | $1,320,000 | 2.90% | 2.90% | |
| 9/1/25 | $1,340,000 | 2.95% | 2.95% | |
| 9/1/28 | $8,495,000 | 3.20% | 3.20% | |
| 3/1/31 | $7,325,000 | 3.40% | 3.40% | |
| 3/1/39 | $4,615,000 | 3.75% | 3.75% | |
| 9/1/44 | $12,445,000 | 4.00% | 1.87% |
Residential Revenue Bonds, 2014 Series D (book entry) (AMT) $23,885,000.
Dated Sep 25, 2014.
Due Mar 1, 2015 to Sep 1, 2036.
First coupon Mar 1, 2015.
2031-2036 Callable Mar 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $720,000 | 0.25% | 0.25% | |
| 9/1/16 | $75,000 | 0.60% | 0.60% | |
| 3/1/17 | $840,000 | 0.95% | 0.95% | |
| 9/1/17 | $850,000 | 1.125% | 1.125% | |
| 3/1/18 | $845,000 | 1.35% | 1.35% | |
| 9/1/18 | $855,000 | 1.45% | 1.45% | |
| 3/1/19 | $860,000 | 1.70% | 1.70% | |
| 9/1/19 | $870,000 | 1.80% | 1.80% | |
| 3/1/20 | $870,000 | 2.05% | 2.05% | |
| 9/1/20 | $885,000 | 2.10% | 2.10% | |
| 3/1/21 | $290,000 | 2.375% | 2.375% | |
| 9/1/36 | $15,925,000 | 4.00% | 2.01% |
L.O.: Ballard Spahr LLP, Washington, DC.
F.A.: Caine, Mitter & Associates, New York, NY; and Strategic Solutions Center, L.L.C., Landover, MD.
MICHIGAN
Carrier Creek Drain Drainage District No. 326
Sep 10, 2014 . . . . . . $14,415,000
Carrier Creek Drain Refunding Bonds, Series 2014 (General Obligation - Limited Tax) (book entry)
Dated Oct 7, 2014. Interest accrues Oct 7, 2014.
Due Jun 1, 2016 to 2025.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $1,440,000 | 2.00% | 0.47% | |
| 6/1/17 | $1,440,000 | 3.00% | 0.80% | |
| 6/1/18 | $1,440,000 | 3.00% | 1.12% | |
| 6/1/19 | $1,440,000 | 3.00% | 1.45% | |
| 6/1/20 | $1,440,000 | 3.00% | 1.83% | |
| 6/1/21 | $1,440,000 | 3.00% | 2.14% | |
| 6/1/22 | $1,440,000 | 3.00% | 2.42% | |
| 6/1/23 | $1,445,000 | 3.00% | 2.63% | |
| 6/1/24 | $1,445,000 | 3.00% | 2.78% | |
| 6/1/25 | $1,445,000 | 3.00% | 2.92% |
L.O.: Clark Hill P.L.C., Birmingham, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Vicksburg Village
Sep 9, 2014 . . . . . . $3,480,000
2014 Capital Improvement and Refunding Bonds, (Limited Tax General Obligation) (bank qualified) (book entry)
Dated Sep 23, 2014. Interest accrues Sep 23, 2014.
Due Oct 1, 2015 to 2033.
First coupon Apr 1, 2015.
2024-2033 Callable Oct 1, 2023 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $140,000 | 2.00% | 0.95% | |
| 10/1/16 | $140,000 | 2.00% | 1.20% | |
| 10/1/17 | $145,000 | 2.00% | 1.60% | |
| 10/1/18 | $145,000 | 2.00% | 1.90% | |
| 10/1/19 | $150,000 | 3.00% | 2.30% | |
| 10/1/20 | $155,000 | 3.00% | 2.70% | |
| 10/1/21 | $160,000 | 3.00% | 3.05% | |
| 10/1/23 | $335,000 | 3.00% | 3.25% | |
| 10/1/25 | $355,000 | 4.00% | 3.75% | |
| 10/1/27 | $385,000 | 4.00% | 4.10% | |
| 10/1/29 | $420,000 | 4.00% | 4.20% | |
| 10/1/31 | $455,000 | 4.125% | 4.30% | |
| 10/1/33 | $495,000 | 4.25% | 4.50% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
MISSISSIPPI
Madison County
Sep 8, 2014 . . . . . . $11,750,000
General Obligation Refunding Bonds, Series 2014 (book entry)
Dated Sep 25, 2014.
Due May 1, 2015 to 2027.
First coupon Nov 1, 2014.
2025-2027 Callable Nov 1, 2024 at par.
Purchased through negotiation by Duncan-WIlliams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $135,000 | 2.00% | 0.35% | |
| 5/1/16 | $100,000 | 2.00% | 0.50% | |
| 5/1/17 | $100,000 | 2.00% | 0.80% | |
| 5/1/18 | $100,000 | 2.00% | 1.05% | |
| 5/1/19 | $715,000 | 2.00% | 1.375% | |
| 5/1/20 | $735,000 | 2.00% | 1.75% | |
| 5/1/21 | $755,000 | 2.00% | 2.00% | |
| 5/1/22 | $770,000 | 2.50% | 2.25% | |
| 5/1/23 | $790,000 | 2.50% | 2.40% | |
| 5/1/24 | $1,000,000 | 4.00% | 2.50% | |
| 5/1/24 | $1,870,000 | 3.00% | 2.55% | |
| 5/1/25 | $2,975,000 | 4.00% | 2.60% | |
| 5/1/26 | $845,000 | 2.75% | 2.85% | |
| 5/1/27 | $860,000 | 3.00% | 3.00% |
MISSOURI
Webb City R-VII School District
Sep 9, 2014 . . . . . . $7,625,000
General Obligation School Building and Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 24, 2014.
Due Mar 1, 2015 to 2034.
First coupon Mar 1, 2015.
2022-2034 Callable Mar 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $500,000 | 2.00% | 0.25% | |
| 3/1/16 | $535,000 | 2.00% | 0.40% | |
| 3/1/17 | $800,000 | 3.00% | 0.70% | |
| 3/1/18 | $200,000 | 3.00% | 0.90% | |
| 3/1/19 | $240,000 | 3.00% | 1.15% | |
| 3/1/20 | $260,000 | 3.00% | 1.40% | |
| 3/1/21 | $275,000 | 3.00% | 1.70% | |
| 3/1/22 | $310,000 | 4.00% | 1.90% | |
| 3/1/23 | $350,000 | 4.00% | 2.05% | |
| 3/1/24 | $350,000 | 4.00% | 2.15% | |
| 3/1/25 | $390,000 | 4.00% | 2.35% | |
| 3/1/26 | $415,000 | 3.00% | 2.55% | |
| 3/1/31 | $500,000 | 4.00% | 2.95% | |
| 3/1/32 | $500,000 | 4.00% | 3.00% | |
| 3/1/33 | $500,000 | 4.00% | 3.05% | |
| 3/1/34 | $1,500,000 | 4.00% | 3.10% |
NEBRASKA
Neligh Rural Fire Protection District
Sep 9, 2014 . . . . . . $525,000
Fire Equipment and Refunding Bonds (Limited Obligations) (bank qualified) (book entry)
Dated Oct 14, 2014. Interest accrues Oct 14, 2014.
Due Jan 1, 2015 to 2024.
First coupon Jan 1, 2015.
2020-2024 Callable Oct 14, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $10,000 | 0.30% | 0.30% | |
| 1/1/16 | $55,000 | 0.50% | 0.50% | |
| 1/1/17 | $55,000 | 0.70% | 0.70% | |
| 1/1/18 | $55,000 | 1.00% | 1.00% | |
| 1/1/19 | $55,000 | 1.30% | 1.30% | |
| 1/1/20 | $55,000 | 1.60% | 1.60% | |
| 1/1/21 | $60,000 | 1.90% | 1.90% | |
| 1/1/22 | $60,000 | 2.15% | 2.15% | |
| 1/1/23 | $60,000 | 2.35% | 2.35% | |
| 1/1/24 | $60,000 | 2.55% | 2.55% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Valley (City)
Sep 9, 2014 . . . . . . $320,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Oct 15, 2014. Interest accrues Oct 15, 2014.
Due Oct 15, 2016 to 2019.
First coupon Apr 15, 2015.
2016-2019 Callable Oct 15, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/16 | $90,000 | 0.65% | 0.65% | |
| 10/15/17 | $90,000 | 0.90% | 0.90% | |
| 10/15/18 | $90,000 | 1.20% | 1.20% | |
| 10/15/19 | $50,000 | 1.45% | 1.45% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
New Jersey Health Care Facilities Financing Authority
Sep 10, 2014 . . . . . . $30,000,000
Weekly Variable Rate Revenue Bonds Robert Wood Johnson University Hospital Issue, Series 2014B (Letter of Credit Issued by TD Bank, N.A.) (book entry)
Dated Sep 10, 2014. Interest accrues Oct 1, 2014.
Due Jul 1, 2030 to 2043.
First coupon Oct 1, 2014.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/43 | $30,000,000 | n/a | n/a |
L.O.: Wolff & Samson PC, West Orange, NJ.
NEW YORK
Niagara Tobacco Asset Securitization Corporation
Sep 9, 2014 . . . . . . $44,295,000
Tobacco Settlement Asset-Backed Bonds, Series 2014 (book entry)
Dated Sep 24, 2014.
Due May 15, 2015 to 2040.
First coupon Nov 15, 2014.
2025-2040 Callable May 15, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/15 | $730,000 | 4.00% | 0.54% | |
| 5/15/16 | $795,000 | 4.00% | 0.81% | |
| 5/15/17 | $855,000 | 5.00% | 1.10% | |
| 5/15/18 | $1,295,000 | 5.00% | 1.46% | |
| 5/15/19 | $1,325,000 | 5.00% | 1.84% | |
| 5/15/20 | $1,400,000 | 5.00% | 2.21% | |
| 5/15/21 | $1,480,000 | 5.00% | 2.57% | |
| 5/15/22 | $1,570,000 | 5.00% | 2.88% | |
| 5/15/23 | $1,660,000 | 5.00% | 3.10% | |
| 5/15/24 | $1,760,000 | 5.00% | 3.30% | |
| 5/15/29 | $9,950,000 | 4.00% | 4.00% | |
| 5/15/34 | $9,645,000 | 5.25% | 3.87% | |
| 5/15/40 | $11,830,000 | 5.25% | 4.08% |
L.O.: Harris, Beach LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, New York, NY.
Ulster County Capital Research Corporation
Sep 9, 2014 . . . . . . $14,615,000
Revenue Refunding Bonds, Series 2014A (HealthAlliance Senior Living Corporation - Woodland Pond at New Paltz Project) (book entry) $6,330,000.
Dated Sep 12, 2014.
Due Sep 15, 2019 to 2044.
First coupon Sep 15, 2019.
2025-2044 Callable Sep 15, 2024 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/44 | $6,330,000 | 7.50% | 7.50% |
Revenue Refunding Bonds, Series 2014B (HealthAlliance Senior Living Corporation - Woodland Pond at New Paltz Project) (book entry) $8,285,000.
Dated Sep 12, 2014.
Due Sep 15, 2019 to 2044.
First coupon Mar 15, 2015.
2025-2044 Callable Sep 15, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/44 | $8,285,000 | 7.00% | 7.00% |
L.O.: Hodgson, Russ LLP, Albany, NY.
OHIO
Fairfield Township
Sep 10, 2014 . . . . . . $3,055,000
Various Purpose General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 24, 2014. Interest accrues Sep 24, 2014.
Due Dec 1, 2014 to 2024.
First coupon Dec 1, 2014.
2024-2024 Callable Dec 1, 2023 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $25,000 | 1.00% | 0.30% | |
| 12/1/15 | $15,000 | 1.00% | 0.50% | |
| 12/1/16 | $295,000 | 3.00% | 0.57% | |
| 12/1/17 | $300,000 | 2.00% | 0.80% | |
| 12/1/18 | $305,000 | 4.00% | 1.07% | |
| 12/1/19 | $325,000 | 3.00% | 1.35% | |
| 12/1/20 | $335,000 | 3.00% | 1.65% | |
| 12/1/21 | $345,000 | 4.00% | 1.91% | |
| 12/1/22 | $360,000 | 4.00% | 2.14% | |
| 12/1/23 | $365,000 | 4.00% | 2.30% | |
| 12/1/24 | $385,000 | 4.25% | 2.40% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
PENNSYLVANIA
United School District
Sep 9, 2014 . . . . . . $1,070,000
General Obligation Bonds, Series of 2014 (Limited Tax) (bank qualified) (book entry)
Dated Oct 15, 2014.
Due Nov 15, 2015 to 2034.
First coupon May 15, 2015.
2020-2034 Callable Nov 15, 2019 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $5,000 | 0.50% | 0.50% | AGM |
| 11/15/16 | $5,000 | 0.75% | 0.75% | AGM |
| 11/15/17 | $40,000 | 2.00% | 1.10% | AGM |
| 11/15/18 | $40,000 | 2.00% | 1.45% | AGM |
| 11/15/19 | $40,000 | 2.00% | 1.82% | AGM |
| 11/15/20 | $40,000 | 2.00% | 2.16% | AGM |
| 11/15/21 | $45,000 | 2.25% | 2.42% | AGM |
| 11/15/22 | $40,000 | 2.625% | 2.70% | AGM |
| 11/15/23 | $40,000 | 2.75% | 2.91% | AGM |
| 11/15/24 | $35,000 | 3.00% | 3.06% | AGM |
| 11/15/27 | $195,000 | 3.25% | 3.34% | AGM |
| 11/15/30 | $220,000 | 3.375% | 3.55% | AGM |
| 11/15/34 | $325,000 | 3.625% | 3.75% | AGM |
L.O.: Lynch & Lynch, Pittsburgh, PA.
Warrington Township
Sep 10, 2014 . . . . . . $21,715,000
General Obligation Bonds, Series 2014 (book entry)
Dated Oct 9, 2014.
Due Dec 1, 2015 to 2034.
First coupon Dec 1, 2014.
2025-2034 Callable Dec 1, 2024 at par.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $775,000 | 2.00% | 0.35% | |
| 12/1/16 | $805,000 | 3.00% | 0.56% | |
| 12/1/17 | $825,000 | 4.00% | 0.82% | |
| 12/1/18 | $860,000 | 4.00% | 1.11% | |
| 12/1/19 | $895,000 | 4.00% | 1.43% | |
| 12/1/20 | $925,000 | 5.00% | 1.72% | |
| 12/1/21 | $965,000 | 5.00% | 2.01% | |
| 12/1/22 | $1,015,000 | 5.00% | 2.25% | |
| 12/1/23 | $945,000 | 5.00% | 2.39% | |
| 12/1/24 | $990,000 | 5.00% | 2.49% | |
| 12/1/25 | $740,000 | 5.00% | 2.59% | |
| 12/1/26 | $780,000 | 5.00% | 2.69% | |
| 12/1/27 | $1,215,000 | 5.00% | 2.77% | |
| 12/1/28 | $1,280,000 | 3.00% | 3.22% | |
| 12/1/29 | $1,320,000 | 3.125% | 3.30% | |
| 12/1/30 | $1,355,000 | 3.125% | 3.36% | |
| 12/1/31 | $1,400,000 | 5.00% | 3.07% | |
| 12/1/32 | $1,470,000 | 5.00% | 3.13% | |
| 12/1/33 | $1,540,000 | 5.00% | 3.18% | |
| 12/1/34 | $1,615,000 | 5.00% | 3.23% |
L.O.: Fox Rothschild LLP, Blue Bell, PA.
TEXAS
Harris County Municipal Utility District No. 285
Sep 9, 2014 . . . . . . $9,875,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Oct 1, 2014. Interest accrues Oct 1, 2014.
Due Sep 1, 2015 to 2034.
First coupon Mar 1, 2015.
2022-2034 Callable Sep 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $60,000 | 1.00% | 0.65% | BAM |
| 9/1/19 | $235,000 | 2.00% | 1.90% | BAM |
| 9/1/20 | $135,000 | 2.30% | 2.20% | BAM |
| 9/1/22 | $575,000 | 2.50% | 2.55% | BAM |
| 9/1/23 | $555,000 | 2.50% | 2.70% | BAM |
| 9/1/24 | $570,000 | 3.00% | 2.88% | BAM |
| 9/1/25 | $585,000 | 3.00% | 2.98% | BAM |
| 9/1/26 | $605,000 | 3.00% | 3.08% | BAM |
| 9/1/27 | $620,000 | 3.00% | 3.15% | BAM |
| 9/1/28 | $640,000 | 3.125% | 3.25% | BAM |
| 9/1/29 | $320,000 | 4.00% | 3.35% | BAM |
| 9/1/30 | $330,000 | 4.00% | 3.45% | BAM |
| 9/1/31 | $340,000 | 4.00% | 3.55% | BAM |
| 9/1/32 | $340,000 | 4.00% | 3.65% | BAM |
| 9/1/33 | $1,935,000 | 4.00% | 3.75% | BAM |
| 9/1/34 | $2,030,000 | 4.00% | 3.80% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
WASHINGTON
Bremerton (City)
Sep 9, 2014 . . . . . . $6,880,000
Water and Sewer Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 23, 2014.
Due Dec 1, 2015 to 2034.
First coupon Jun 1, 2015.
2025-2034 Callable Dec 1, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $205,000 | 2.00% | 0.35% | |
| 12/1/16 | $255,000 | 3.00% | 0.50% | |
| 12/1/17 | $265,000 | 3.00% | 0.80% | |
| 12/1/18 | $270,000 | 3.00% | 1.14% | |
| 12/1/19 | $280,000 | 3.00% | 1.43% | |
| 12/1/20 | $285,000 | 3.00% | 1.73% | |
| 12/1/21 | $300,000 | 3.00% | 2.02% | |
| 12/1/22 | $305,000 | 3.00% | 2.24% | |
| 12/1/23 | $315,000 | 4.00% | 2.37% | |
| 12/1/24 | $330,000 | 4.00% | 2.47% | |
| 12/1/25 | $335,000 | 4.00% | 2.59% | |
| 12/1/26 | $350,000 | 4.00% | 2.71% | |
| 12/1/27 | $365,000 | 4.00% | 2.79% | |
| 12/1/28 | $385,000 | 4.00% | 2.86% | |
| 12/1/29 | $400,000 | 4.00% | 2.95% | |
| 12/1/31 | $845,000 | 4.00% | 3.11% | |
| 12/1/34 | $1,390,000 | 4.00% | 3.37% |
L.O.: Foster Pepper PLLC, Seattle, WA.
Riverview School District No. 407
Sep 9, 2014 . . . . . . $8,835,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 23, 2014.
Due Dec 1, 2014 to 2027.
First coupon Dec 1, 2014.
2025-2027 Callable Dec 1, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $135,000 | 2.00% | 0.20% | WA St |
| 12/1/25 | $3,450,000 | 4.00% | 2.43% | WA St |
| 12/1/26 | $4,000,000 | 4.00% | 2.53% | WA St |
| 12/1/27 | $1,250,000 | 4.00% | 2.63% | WA St |
L.O.: K&L Gates LLP, Seattle, WA.
Vancouver (City)
Sep 10, 2014 . . . . . . $311,834
Local Improvement District No. 545 Bonds, Series 2014 (Estimated Maturity Date: 09/01/2020) (bank qualified) (book entry) $101,834.
Dated Sep 23, 2014.
Due Sep 1, 2036.
First coupon Sep 1, 2015.
Callable any time at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/36 | $101,834 | 3.00% | 3.00% |
Local Improvement District No. 545 Bonds, Series 2014 (Estimated Maturity Date: 09/01/2027) (bank qualified) (book entry) $105,000.
Dated Sep 23, 2014.
Due Sep 1, 2036.
First coupon Sep 1, 2015.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/36 | $105,000 | 4.00% | 4.00% |
Local Improvement District No. 545 Bonds, Series 2014 (Estimated Maturity Date: 09/01/2034) (bank qualified) (book entry) $105,000.
Dated Sep 23, 2014.
Due Sep 1, 2036.
First coupon Sep 1, 2015.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/36 | $105,000 | 4.50% | 4.50% |
L.O.: K&L Gates LLP, Seattle, WA.
WISCONSIN
Mosinee (City)
Sep 8, 2014 . . . . . . $730,000
Note Anticipation Notes, Series 2014A (bank qualified) (book entry)
Dated Sep 24, 2014.
Due Sep 1, 2015.
First coupon Mar 1, 2015.
2015-2015 Callable Dec 1, 2014 at par.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $730,000 | 0.90% | 0.90% |
TAXABLE ISSUES
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
Sep 10, 2014 . . . . . . $125,050,000
Residential Revenue Bonds, 2014 Series E (book entry) (Taxable) $53,205,000.
Dated Sep 25, 2014.
Due Mar 1, 2015 to Sep 1, 2040.
First coupon Mar 1, 2015.
2024-2040 Callable Mar 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, RBC Capital Markets, Loop Capital Markets, LLC, M & T Securities, Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $660,000 | 0.50% | 0.50% | |
| 9/1/15 | $775,000 | 0.70% | 0.70% | |
| 3/1/16 | $775,000 | 1.00% | 1.00% | |
| 9/1/16 | $780,000 | 1.125% | 1.125% | |
| 3/1/17 | $785,000 | 1.432% | 1.432% | |
| 9/1/17 | $790,000 | 1.632% | 1.632% | |
| 3/1/18 | $795,000 | 1.957% | 1.957% | |
| 9/1/18 | $805,000 | 2.107% | 2.107% | |
| 3/1/19 | $810,000 | 2.357% | 2.357% | |
| 9/1/19 | $815,000 | 2.407% | 2.407% | |
| 3/1/20 | $830,000 | 2.637% | 2.637% | |
| 9/1/20 | $840,000 | 2.687% | 2.687% | |
| 3/1/21 | $850,000 | 2.937% | 2.937% | |
| 9/1/21 | $860,000 | 3.137% | 3.137% | |
| 3/1/22 | $875,000 | 3.196% | 3.196% | |
| 9/1/22 | $890,000 | 3.246% | 3.246% | |
| 3/1/23 | $905,000 | 3.346% | 3.346% | |
| 9/1/23 | $920,000 | 3.446% | 3.446% | |
| 3/1/24 | $935,000 | 3.546% | 3.546% | |
| 9/1/24 | $950,000 | 3.596% | 3.596% | |
| 3/1/25 | $970,000 | 3.646% | 3.646% | |
| 9/1/25 | $985,000 | 3.696% | 3.696% | |
| 9/1/29 | $8,680,000 | 4.146% | 4.146% | |
| 3/1/32 | $5,920,000 | 4.478% | 4.478% | |
| 9/1/40 | $20,005,000 | 2.857% | 2.857% |
L.O.: Ballard Spahr LLP, Washington, DC.
F.A.: Caine, Mitter & Associates, New York, NY; and Strategic Solutions Center, L.L.C., Landover, MD.
OHIO
South Euclid (City)
Sep 9, 2014 . . . . . . $2,000,000
General Obligation Various Purpose Bond Anticipation Notes, Series 2014 (Limited Tax) (book entry) (Taxable)
Dated Sep 17, 2014.
Due Mar 30, 2016.
First coupon Mar 30, 2016.
Non-callable.
Purchased through negotiation by Keybank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/30/16 | $2,000,000 | 1.375% | 0.70% |
TEXAS
Austin (City)
Sep 9, 2014 . . . . . . $19,600,000
Public Improvement Bonds, Series 2014 (book entry) (Taxable) $10,000,000.
Dated Sep 1, 2014. Interest accrues Sep 1, 2014.
Due Sep 1, 2015 to 2034.
First coupon Mar 1, 2015.
2025-2034 Callable Sep 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., Coastal Securities Corp., SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $85,000 | 0.356% | 0.356% | |
| 9/1/16 | $50,000 | 0.806% | 0.806% | |
| 9/1/17 | $115,000 | 1.282% | 1.282% | |
| 9/1/18 | $50,000 | 1.808% | 1.808% | |
| 9/1/19 | $50,000 | 2.158% | 2.158% | |
| 9/1/20 | $225,000 | 2.384% | 2.384% | |
| 9/1/21 | $145,000 | 2.684% | 2.684% | |
| 9/1/22 | $140,000 | 2.795% | 2.795% | |
| 9/1/23 | $365,000 | 2.945% | 2.945% | |
| 9/1/24 | $305,000 | 3.095% | 3.095% | |
| 9/1/25 | $520,000 | 3.245% | 3.245% | |
| 9/1/26 | $555,000 | 3.395% | 3.395% | |
| 9/1/27 | $325,000 | 3.595% | 3.595% | |
| 9/1/28 | $595,000 | 3.695% | 3.695% | |
| 9/1/29 | $625,000 | 3.795% | 3.795% | |
| 9/1/30 | $650,000 | 3.845% | 3.845% | |
| 9/1/31 | $685,000 | 3.874% | 3.874% | |
| 9/1/32 | $1,315,000 | 3.924% | 3.924% | |
| 9/1/33 | $1,460,000 | 3.974% | 3.974% | |
| 9/1/34 | $1,740,000 | 4.024% | 4.024% |
Certificates of Obligation, Series 2014 (book entry) (Taxable) $9,600,000.
Dated Sep 1, 2014. Interest accrues Sep 1, 2014.
Due Sep 1, 2015 to 2034.
First coupon Mar 1, 2015.
2025-2034 Callable Sep 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $375,000 | 0.356% | 0.356% | |
| 9/1/16 | $350,000 | 0.756% | 0.756% | |
| 9/1/17 | $355,000 | 1.282% | 1.282% | |
| 9/1/18 | $365,000 | 1.758% | 1.758% | |
| 9/1/19 | $375,000 | 2.108% | 2.108% | |
| 9/1/20 | $385,000 | 2.384% | 2.384% | |
| 9/1/21 | $400,000 | 2.684% | 2.684% | |
| 9/1/22 | $415,000 | 2.795% | 2.795% | |
| 9/1/23 | $430,000 | 2.945% | 2.945% | |
| 9/1/24 | $445,000 | 3.095% | 3.095% | |
| 9/1/25 | $460,000 | 3.245% | 3.245% | |
| 9/1/26 | $480,000 | 3.395% | 3.395% | |
| 9/1/27 | $500,000 | 3.595% | 3.595% | |
| 9/1/28 | $530,000 | 3.695% | 3.695% | |
| 9/1/29 | $550,000 | 3.795% | 3.795% | |
| 9/1/34 | $3,185,000 | 3.924% | 3.924% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
