NEBRASKA
Douglas County Sanitary and Improvement District No. 492
Oct 6, 2014 . . . . . . $1,830,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Nov 15, 2014. Interest accrues Nov 15, 2014.
Due Nov 15, 2016 to 2034.
First coupon May 15, 2015.
2020-2034 Callable Nov 15, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $50,000 | 1.35% | 1.35% | |
| 11/15/17 | $30,000 | 1.60% | 1.60% | |
| 11/15/18 | $15,000 | 1.90% | 1.90% | |
| 11/15/19 | $25,000 | 2.15% | 2.15% | |
| 11/15/20 | $25,000 | 2.45% | 2.45% | |
| 11/15/21 | $40,000 | 2.70% | 2.70% | |
| 11/15/22 | $50,000 | 2.90% | 2.90% | |
| 11/15/23 | $60,000 | 3.05% | 3.05% | |
| 11/15/24 | $70,000 | 3.15% | 3.15% | |
| 11/15/25 | $80,000 | 3.25% | 3.25% | |
| 11/15/26 | $95,000 | 3.35% | 3.35% | |
| 11/15/27 | $110,000 | 3.45% | 3.45% | |
| 11/15/28 | $110,000 | 3.55% | 3.55% | |
| 11/15/29 | $480,000 | 3.65% | 3.65% | |
| 11/15/34 | $590,000 | 4.05% | 4.05% |
L.O.: Baird, Holm, LLP, Omaha, NE.
F.A.: Kuehl Capital Corp.
TEXAS
Floresville (City)
Oct 3, 2014 . . . . . . $2,015,000
Electric Light and Power System Junior Lien Revenue Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Aug 15, 2014. Interest accrues Oct 30, 2014.
Due Aug 15, 2015 to 2027.
First coupon Feb 15, 2015.
2025-2027 Callable Aug 15, 2024 at par.
Purchased through negotiation by Frost Bank, SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $135,000 | 2.00% | 0.41% | BAM |
| 8/15/16 | $135,000 | 2.00% | 0.70% | BAM |
| 8/15/17 | $135,000 | 3.00% | 0.98% | BAM |
| 8/15/18 | $135,000 | 3.00% | 1.28% | BAM |
| 8/15/19 | $140,000 | 3.00% | 1.64% | BAM |
| 8/15/20 | $150,000 | 3.00% | 1.87% | BAM |
| 8/15/21 | $150,000 | 3.00% | 2.06% | BAM |
| 8/15/22 | $160,000 | 3.00% | 2.36% | BAM |
| 8/15/23 | $170,000 | 3.00% | 2.58% | BAM |
| 8/15/25 | $340,000 | 3.50% | 2.73% | BAM |
| 8/15/27 | $365,000 | 4.00% | 2.90% | BAM |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
WISCONSIN
Richland School District
Oct 6, 2014 . . . . . . $4,925,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Oct 22, 2014. Interest accrues Oct 22, 2014.
Due Oct 1, 2015 to 2024.
First coupon Apr 1, 2015.
2023-2024 Callable Oct 1, 2022 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $440,000 | 1.00% | 0.40% | BAM |
| 10/1/16 | $445,000 | 2.00% | 0.65% | BAM |
| 10/1/17 | $460,000 | 2.00% | 0.85% | BAM |
| 10/1/18 | $470,000 | 2.00% | 1.18% | BAM |
| 10/1/19 | $485,000 | 2.00% | 1.46% | BAM |
| 10/1/20 | $495,000 | 2.00% | 1.73% | BAM |
| 10/1/21 | $510,000 | 2.25% | 1.95% | BAM |
| 10/1/22 | $525,000 | 2.50% | 2.20% | BAM |
| 10/1/23 | $540,000 | 2.75% | 2.33% | BAM |
| 10/1/24 | $555,000 | 2.75% | 2.41% | BAM |
L.O.: Quarles & Brady, Milwaukee, WI.
