ARIZONA
Arizona Health Facilities Authority
Oct 7, 2014 . . . . . . $200,600,000
Revenue Bonds (Banner Health), Series 2014A (book entry)
Dated Oct 22, 2014.
Due Jan 1, 2039 to 2044.
First coupon Jan 1, 2015.
2039-2044 Callable Jan 1, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/44 | $99,370,000 | 5.00% | 3.58% | |
| 1/1/44 | $101,230,000 | 4.00% | 4.00% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Kaufman Hall, Skokie, IL.
CALIFORNIA
Campbell Union High School District
Oct 7, 2014 . . . . . . $30,100,000
2014 General Obligation Refunding Bonds (book entry)
Dated Nov 4, 2014.
Due Aug 1, 2015 to 2031.
First coupon Feb 1, 2015.
2025-2031 Callable Aug 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $1,245,000 | 2.00% | 0.13% | |
| 8/1/16 | $705,000 | 3.00% | 0.37% | |
| 8/1/17 | $1,545,000 | 4.00% | 0.50% | |
| 8/1/18 | $1,610,000 | 5.00% | 0.75% | |
| 8/1/19 | $1,685,000 | 5.00% | 1.04% | |
| 8/1/20 | $1,770,000 | 5.00% | 1.31% | |
| 8/1/21 | $1,820,000 | 5.00% | 1.60% | |
| 8/1/22 | $1,735,000 | 5.00% | 1.85% | |
| 8/1/23 | $1,100,000 | 5.00% | 2.01% | |
| 8/1/24 | $2,100,000 | 4.00% | 2.15% | |
| 8/1/25 | $2,180,000 | 4.00% | 2.25% | |
| 8/1/26 | $1,270,000 | 4.00% | 2.38% | |
| 8/1/26 | $1,000,000 | 5.00% | 2.38% | |
| 8/1/27 | $2,350,000 | 5.00% | 2.51% | |
| 8/1/28 | $2,465,000 | 5.00% | 2.62% | |
| 8/1/29 | $2,575,000 | 5.00% | 2.68% | |
| 8/1/30 | $1,450,000 | 3.00% | 3.17% | |
| 8/1/31 | $1,495,000 | 3.00% | 3.23% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: NHA Advisors, San Rafael, CA.
Eastern Municipal Water District
Oct 8, 2014 . . . . . . $45,175,000
Daily Variable Rate Refunding Water and Wastewater Revenue Bonds, Series 2014B (book entry)
Dated Oct 8, 2014.
Due Jul 1, 2039 to 2046.
First coupon Nov 7, 2014.
Callable any time at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/46 | $45,175,000 | n/a | n/a |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
Stockton Public Finance Authority
Oct 7, 2014 . . . . . . $69,440,000
Wastewater Revenue Refunding Bonds, Series 2014 (1998 Wastewater Project and 2003 Wastewater Project) (book entry)
Dated Oct 22, 2014.
Due Sep 1, 2015 to 2029.
First coupon Mar 1, 2015.
2025-2029 Callable Sep 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $3,230,000 | 3.00% | 0.30% | BAM |
| 9/1/16 | $3,345,000 | 4.00% | 0.70% | BAM |
| 9/1/17 | $3,490,000 | 4.00% | 0.95% | BAM |
| 9/1/18 | $3,635,000 | 4.00% | 1.28% | BAM |
| 9/1/19 | $3,795,000 | 5.00% | 1.57% | BAM |
| 9/1/20 | $3,995,000 | 5.00% | 1.87% | BAM |
| 9/1/21 | $4,195,000 | 5.00% | 2.13% | BAM |
| 9/1/22 | $4,410,000 | 5.00% | 2.36% | BAM |
| 9/1/23 | $4,635,000 | 5.00% | 2.54% | BAM |
| 9/1/24 | $5,090,000 | 5.00% | 2.65% | BAM |
| 9/1/25 | $5,345,000 | 5.00% | 2.78% | BAM |
| 9/1/26 | $5,620,000 | 5.00% | 2.90% | BAM |
| 9/1/27 | $5,910,000 | 5.00% | 3.03% | BAM |
| 9/1/28 | $6,215,000 | 5.00% | 3.09% | BAM |
| 9/1/29 | $6,530,000 | 5.00% | 3.18% | BAM |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Del Rio Advisors, LLC, Modesto, CA.
COLORADO
St Vrain Valley School District No. RE-1J
Oct 7, 2014 . . . . . . $50,355,000
General Obligation Refunding Bonds, Series 2014A (book entry)
Dated Oct 16, 2014.
Due Dec 15, 2014 to 2026.
First coupon Dec 15, 2014.
2025-2026 Callable Dec 15, 2024 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $65,000 | 2.00% | 0.15% | |
| 12/15/15 | $1,800,000 | 4.00% | 0.25% | |
| 12/15/16 | $385,000 | 3.00% | 0.48% | |
| 12/15/17 | $525,000 | 3.00% | 0.75% | |
| 12/15/18 | $555,000 | 4.00% | 1.02% | |
| 12/15/19 | $575,000 | 4.00% | 1.34% | |
| 12/15/20 | $595,000 | 4.00% | 1.62% | |
| 12/15/21 | $605,000 | 3.00% | 1.87% | |
| 12/15/22 | $625,000 | 3.00% | 2.09% | |
| 12/15/23 | $7,160,000 | 5.00% | 2.23% | |
| 12/15/24 | $7,500,000 | 5.00% | 2.30% | |
| 12/15/25 | $14,625,000 | 5.00% | 2.38% | |
| 12/15/26 | $15,340,000 | 5.00% | 2.47% |
L.O.: Butler Snow, LLP, Denver, CO.
DISTRICT OF COLUMBIA
District of Columbia
Oct 8, 2014 . . . . . . $515,545,000
General Obligation Bonds, Series 2014C (book entry) $379,355,000.
Dated Oct 23, 2014.
Due Jun 1, 2017 to 2038.
First coupon Jun 1, 2015.
2025-2038 Callable Jun 1, 2024 at par.
Purchased through negotiation by Loop Capital Markets, LLC, Jefferies LLC, Ramirez & Co., Inc., Academy Securities Inc., Cabrera Capital Markets, LLC, Citigroup Global Markets, Inc., Mesirow Financial, Inc., Raymond James & Associates, Inc., TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $100,000 | 3.00% | 0.58% | |
| 6/1/18 | $100,000 | 3.00% | 0.89% | |
| 6/1/19 | $100,000 | 3.00% | 1.20% | |
| 6/1/20 | $105,000 | 3.50% | 1.55% | |
| 6/1/21 | $110,000 | 3.50% | 1.82% | |
| 6/1/22 | $115,000 | 4.00% | 2.10% | |
| 6/1/23 | $120,000 | 4.00% | 2.26% | |
| 6/1/24 | $125,000 | 4.00% | 2.37% | |
| 6/1/25 | $130,000 | 5.00% | 2.45% | |
| 6/1/26 | $135,000 | 5.00% | 2.53% | |
| 6/1/27 | $140,000 | 5.00% | 2.61% | |
| 6/1/28 | $150,000 | 5.00% | 2.67% | |
| 6/1/29 | $155,000 | 5.00% | 2.76% | |
| 6/1/30 | $1,305,000 | 5.00% | 2.83% | |
| 6/1/31 | $43,115,000 | 5.00% | 2.90% | |
| 6/1/32 | $45,270,000 | 5.00% | 2.96% | |
| 6/1/33 | $47,535,000 | 5.00% | 2.99% | |
| 6/1/34 | $49,910,000 | 5.00% | 3.03% | |
| 6/1/35 | $52,405,000 | 5.00% | 3.08% | |
| 6/1/38 | $138,230,000 | 5.00% | 3.20% |
General Obligation Refunding Bonds, Series 2014D (book entry) $136,190,000.
Dated Oct 23, 2014.
Due Jun 1, 2015 to 2033.
First coupon Jun 1, 2015.
2025-2033 Callable Jun 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $9,870,000 | 1.00% | 0.12% | |
| 6/1/16 | $100,000 | 5.00% | 0.38% | |
| 6/1/17 | $6,915,000 | 5.00% | 0.58% | |
| 6/1/17 | $4,075,000 | 1.25% | 0.58% | |
| 6/1/18 | $11,685,000 | 5.00% | 0.89% | |
| 6/1/19 | $7,335,000 | 5.00% | 1.20% | |
| 6/1/19 | $5,000,000 | 1.75% | 1.20% | |
| 6/1/20 | $130,000 | 5.00% | 1.55% | |
| 6/1/21 | $135,000 | 5.00% | 1.82% | |
| 6/1/22 | $140,000 | 5.00% | 2.10% | |
| 6/1/23 | $145,000 | 5.00% | 2.26% | |
| 6/1/24 | $150,000 | 5.00% | 2.37% | |
| 6/1/25 | $160,000 | 5.00% | 2.45% | |
| 6/1/26 | $165,000 | 5.00% | 2.53% | |
| 6/1/27 | $3,025,000 | 5.00% | 2.61% | |
| 6/1/28 | $13,140,000 | 5.00% | 2.67% | |
| 6/1/29 | $13,665,000 | 5.00% | 2.76% | |
| 6/1/30 | $14,215,000 | 5.00% | 2.83% | |
| 6/1/31 | $14,780,000 | 5.00% | 2.90% | |
| 6/1/32 | $15,380,000 | 5.00% | 2.96% | |
| 6/1/33 | $15,980,000 | 5.00% | 2.99% |
L.O.: Bryant, Miller & Olive, Washington, DC.
F.A.: Public Financial Management, Inc., Philadelphia, PA; and Acacia Financial Group, Inc., Mount Laurel, NJ.
KANSAS
Leavenworth County Unified School District No. 464 (Tonganoxie)
Oct 7, 2014 . . . . . . $15,940,000
General Obligation Refunding and Improvement Bonds, Series 2014B (book entry)
Dated Oct 22, 2014.
Due Sep 1, 2016 to 2030.
First coupon Sep 1, 2015.
2023-2030 Callable Sep 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $925,000 | 3.00% | 0.45% | |
| 9/1/17 | $955,000 | 3.00% | 0.75% | |
| 9/1/18 | $990,000 | 3.00% | 1.05% | |
| 9/1/22 | $915,000 | 4.00% | 2.25% | |
| 9/1/23 | $950,000 | 4.00% | 2.40% | |
| 9/1/24 | $990,000 | 4.00% | 2.50% | |
| 9/1/25 | $1,025,000 | 4.00% | 2.73% | |
| 9/1/26 | $1,070,000 | 4.00% | 2.83% | |
| 9/1/27 | $1,110,000 | 4.00% | 2.95% | |
| 9/1/28 | $1,155,000 | 4.00% | 3.05% | |
| 9/1/29 | $2,870,000 | 4.00% | 3.10% | |
| 9/1/30 | $2,985,000 | 4.00% | 3.15% |
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
Wamego (City)
Oct 8, 2014 . . . . . . $1,790,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Oct 28, 2014.
Due Aug 1, 2015 to 2029.
First coupon Feb 1, 2015.
2025-2029 Callable Aug 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $25,000 | 2.00% | 0.40% | |
| 8/1/16 | $25,000 | 2.00% | 0.75% | |
| 8/1/17 | $20,000 | 2.00% | 1.05% | |
| 8/1/18 | $125,000 | 2.00% | 1.10% | |
| 8/1/19 | $125,000 | 2.00% | 1.375% | |
| 8/1/20 | $130,000 | 3.00% | 1.65% | |
| 8/1/21 | $135,000 | 3.00% | 1.90% | |
| 8/1/23 | $280,000 | 2.25% | 2.30% | |
| 8/1/25 | $290,000 | 2.75% | 2.50% | |
| 8/1/27 | $310,000 | 3.00% | 2.72% | |
| 8/1/29 | $325,000 | 3.625% | 3.05% |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Royal Oak Schools
Oct 8, 2014 . . . . . . $39,075,000
2014 Refunding Bonds (General Obligation) (book entry)
Dated Nov 18, 2014.
Due May 1, 2016 to 2021.
First coupon May 1, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Comerica Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $6,810,000 | 5.00% | 0.45% | |
| 5/1/17 | $7,215,000 | 5.00% | 0.71% | |
| 5/1/18 | $7,515,000 | 5.00% | 1.03% | |
| 5/1/19 | $5,565,000 | 5.00% | 1.35% | |
| 5/1/20 | $5,840,000 | 5.00% | 1.62% | |
| 5/1/21 | $6,130,000 | 5.00% | 1.90% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
South Redford School District
Oct 7, 2014 . . . . . . $32,725,000
2014 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Oct 28, 2014. Interest accrues Oct 28, 2014.
Due May 1, 2016 to 2030.
First coupon May 1, 2015.
2025-2030 Callable May 1, 2024 at par.
Purchased through negotiation by Fifth Third Securities, Inc., Comerica Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $2,900,000 | 3.00% | 0.54% | |
| 5/1/17 | $2,315,000 | 4.00% | 0.82% | |
| 5/1/18 | $2,440,000 | 4.00% | 1.18% | |
| 5/1/19 | $2,560,000 | 5.00% | 1.50% | |
| 5/1/20 | $2,720,000 | 5.00% | 1.81% | |
| 5/1/21 | $2,865,000 | 5.00% | 2.10% | |
| 5/1/22 | $2,955,000 | 5.00% | 2.38% | |
| 5/1/23 | $1,635,000 | 5.00% | 2.56% | |
| 5/1/24 | $1,690,000 | 5.00% | 2.70% | |
| 5/1/25 | $1,740,000 | 5.00% | 2.78% | |
| 5/1/26 | $1,765,000 | 5.00% | 2.88% | |
| 5/1/27 | $1,765,000 | 5.00% | 2.96% | |
| 5/1/28 | $1,790,000 | 5.00% | 3.02% | |
| 5/1/29 | $1,790,000 | 5.00% | 3.08% | |
| 5/1/30 | $1,795,000 | 5.00% | 3.14% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Adrian Independent School District No. 511
Oct 7, 2014 . . . . . . $2,450,000
General Obligation Refunding Bonds, Series 2014A (bank qualified) (book entry)
Dated Nov 1, 2014. Interest accrues Nov 1, 2014.
Due Feb 1, 2016 to 2021.
First coupon Aug 1, 2015.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $490,000 | 2.00% | 0.40% | MSCEP |
| 2/1/17 | $515,000 | 2.00% | 0.60% | MSCEP |
| 2/1/18 | $525,000 | 2.00% | 0.90% | MSCEP |
| 2/1/19 | $545,000 | 2.00% | 1.00% | MSCEP |
| 2/1/20 | $185,000 | 2.00% | 1.25% | MSCEP |
| 2/1/21 | $190,000 | 2.00% | 1.50% | MSCEP |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Milaca Independent School District No. 912
Oct 8, 2014 . . . . . . $4,220,000
General Obligation Refunding Bonds, Series 2014A (bank qualified) (book entry)
Dated Nov 6, 2014.
Due Feb 1, 2016 to 2024.
First coupon Aug 1, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $195,000 | 2.00% | 0.40% | MSCEP |
| 2/1/17 | $235,000 | 2.00% | 0.60% | MSCEP |
| 2/1/18 | $240,000 | 2.00% | 0.85% | MSCEP |
| 2/1/19 | $160,000 | 3.00% | 1.15% | MSCEP |
| 2/1/20 | $150,000 | 3.00% | 1.40% | MSCEP |
| 2/1/21 | $765,000 | 3.00% | 1.60% | MSCEP |
| 2/1/22 | $795,000 | 3.50% | 1.80% | MSCEP |
| 2/1/23 | $825,000 | 4.00% | 1.95% | MSCEP |
| 2/1/24 | $855,000 | 4.00% | 2.05% | MSCEP |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: PMA Securities, Inc., Albertville, MN.
MISSISSIPPI
Florence (City)
Oct 7, 2014 . . . . . . $2,580,000
Water and Sewer System Revenue Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Oct 30, 2014.
Due Apr 1, 2016 to 2022.
First coupon Apr 1, 2015.
Non-callable.
Purchased through negotiation by Duncan-WIlliams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $345,000 | 2.00% | 0.75% | |
| 4/1/17 | $350,000 | 2.00% | 1.00% | |
| 4/1/18 | $360,000 | 2.00% | 1.30% | |
| 4/1/19 | $365,000 | 2.00% | 1.60% | |
| 4/1/20 | $380,000 | 2.00% | 1.875% | |
| 4/1/21 | $385,000 | 2.00% | 2.125% | |
| 4/1/22 | $395,000 | 2.25% | 2.35% |
L.O.: Purdie & Metz, PLLC, Ridgeland, MS.
MISSOURI
Ladue School District
Oct 7, 2014 . . . . . . $18,895,000
General Obligation Refunding Bonds, Series 2014 (book entry)
Dated Oct 29, 2014.
Due Mar 1, 2018 to 2027.
First coupon Mar 1, 2015.
2023-2027 Callable Mar 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, Stifel, Nicolaus & Co., Inc., Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $1,310,000 | 4.00% | 0.77% | |
| 3/1/19 | $1,425,000 | 4.00% | 1.07% | |
| 3/1/20 | $1,545,000 | 4.00% | 1.36% | |
| 3/1/21 | $1,675,000 | 4.00% | 1.64% | |
| 3/1/22 | $1,810,000 | 4.00% | 1.91% | |
| 3/1/23 | $1,955,000 | 3.00% | 2.13% | |
| 3/1/24 | $2,085,000 | 3.00% | 2.27% | |
| 3/1/25 | $2,225,000 | 2.50% | 2.40% | |
| 3/1/26 | $2,360,000 | 2.75% | 2.53% | |
| 3/1/27 | $2,505,000 | 3.00% | 2.67% |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: Sentry Financial Services, LLC, Sullivan, MO.
NEBRASKA
Howard-Greeley Rural Public Power District
Oct 7, 2014 . . . . . . $5,190,000
Electric System Revenue and Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Nov 12, 2014. Interest accrues Nov 12, 2014.
Due Mar 1, 2015 to 2034.
First coupon Mar 1, 2015.
2020-2034 Callable Nov 12, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $80,000 | 0.40% | 0.40% | |
| 3/1/16 | $385,000 | 0.60% | 0.60% | |
| 3/1/17 | $390,000 | 0.90% | 0.90% | |
| 3/1/18 | $400,000 | 1.20% | 1.20% | |
| 3/1/19 | $400,000 | 1.50% | 1.50% | |
| 3/1/20 | $410,000 | 1.90% | 1.90% | |
| 3/1/21 | $265,000 | 2.15% | 2.15% | |
| 3/1/22 | $270,000 | 2.40% | 2.40% | |
| 3/1/23 | $280,000 | 2.60% | 2.60% | |
| 3/1/24 | $285,000 | 2.75% | 2.75% | |
| 3/1/25 | $295,000 | 2.85% | 2.85% | |
| 3/1/26 | $170,000 | 3.00% | 3.00% | |
| 3/1/27 | $175,000 | 3.15% | 3.15% | |
| 3/1/28 | $180,000 | 3.30% | 3.30% | |
| 3/1/29 | $185,000 | 3.45% | 3.45% | |
| 3/1/34 | $1,020,000 | 3.85% | 3.85% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Kimball (City)
Oct 7, 2014 . . . . . . $595,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Nov 12, 2014. Interest accrues Nov 12, 2014.
Due Dec 15, 2015 to 2025.
First coupon Jun 15, 2015.
2019-2025 Callable Nov 12, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $70,000 | 0.45% | 0.45% | |
| 12/15/16 | $70,000 | 0.65% | 0.65% | |
| 12/15/17 | $75,000 | 0.95% | 0.95% | |
| 12/15/18 | $75,000 | 1.20% | 1.20% | |
| 12/15/19 | $40,000 | 1.50% | 1.50% | |
| 12/15/20 | $40,000 | 1.75% | 1.75% | |
| 12/15/21 | $45,000 | 2.00% | 2.00% | |
| 12/15/22 | $45,000 | 2.30% | 2.30% | |
| 12/15/23 | $45,000 | 2.45% | 2.45% | |
| 12/15/24 | $45,000 | 2.55% | 2.55% | |
| 12/15/25 | $45,000 | 2.65% | 2.65% |
L.O.: Gilmore & Bell, Omaha, NE.
Petersburg Village
Oct 7, 2014 . . . . . . $170,000
General Obligation Various Purpose Bonds, Series 2014 (bank qualified) (book entry)
Dated Nov 18, 2014. Interest accrues Nov 18, 2014.
Due Nov 15, 2015 to 2029.
First coupon May 15, 2015.
2020-2029 Callable Nov 18, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $10,000 | 0.45% | 0.45% | |
| 11/15/16 | $10,000 | 0.70% | 0.70% | |
| 11/15/17 | $10,000 | 1.00% | 1.00% | |
| 11/15/18 | $10,000 | 1.30% | 1.30% | |
| 11/15/19 | $10,000 | 1.55% | 1.55% | |
| 11/15/20 | $10,000 | 1.85% | 1.85% | |
| 11/15/21 | $10,000 | 2.10% | 2.10% | |
| 11/15/22 | $10,000 | 2.40% | 2.40% | |
| 11/15/23 | $10,000 | 2.55% | 2.55% | |
| 11/15/24 | $10,000 | 2.70% | 2.70% | |
| 11/15/25 | $10,000 | 2.80% | 2.80% | |
| 11/15/26 | $15,000 | 2.95% | 2.95% | |
| 11/15/27 | $15,000 | 3.10% | 3.10% | |
| 11/15/28 | $15,000 | 3.20% | 3.20% | |
| 11/15/29 | $15,000 | 3.30% | 3.30% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
New Jersey Economic Development Authority
Oct 7, 2014 . . . . . . $525,000,000
School Facilities Construction Bonds, 2014 Series UU (book entry)
Dated Oct 17, 2014.
Due Jun 15, 2016 to 2040.
First coupon Jun 15, 2015.
2025-2040 Callable Jun 15, 2024 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Wells Fargo Securities, Academy Securities Inc., KeyBanc Capital Markets, M & T Securities, Inc., Piper Jaffray & Company, Siebert, Brandford, Shank & Co., LLC, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/16 | $11,495,000 | 2.50% | 0.82% | |
| 6/15/17 | $1,270,000 | 2.00% | 1.16% | |
| 6/15/17 | $10,510,000 | 5.00% | 1.16% | |
| 6/15/18 | $1,020,000 | 2.00% | 1.61% | |
| 6/15/18 | $11,315,000 | 5.00% | 1.61% | |
| 6/15/19 | $3,170,000 | 4.00% | 2.01% | |
| 6/15/19 | $9,750,000 | 5.00% | 2.01% | |
| 6/15/20 | $200,000 | 3.00% | 2.37% | |
| 6/15/20 | $13,335,000 | 5.00% | 2.37% | |
| 6/15/21 | $250,000 | 4.00% | 2.67% | |
| 6/15/21 | $13,955,000 | 5.00% | 2.67% | |
| 6/15/22 | $515,000 | 4.00% | 2.97% | |
| 6/15/22 | $14,400,000 | 5.00% | 2.97% | |
| 6/15/23 | $4,850,000 | 3.10% | 3.13% | |
| 6/15/23 | $10,805,000 | 5.00% | 3.13% | |
| 6/15/24 | $2,810,000 | 3.20% | 3.23% | |
| 6/15/24 | $13,535,000 | 5.00% | 3.23% | |
| 6/15/25 | $17,110,000 | 5.00% | 3.37% | |
| 6/15/26 | $17,970,000 | 5.00% | 3.45% | |
| 6/15/27 | $18,865,000 | 5.00% | 3.53% | |
| 6/15/28 | $19,810,000 | 5.00% | 3.62% | |
| 6/15/29 | $15,250,000 | 5.00% | 3.48% | AGM |
| 6/15/29 | $5,550,000 | 5.00% | 3.68% | |
| 6/15/30 | $21,840,000 | 5.00% | 3.74% | |
| 6/15/31 | $10,750,000 | 5.00% | 3.60% | AGM |
| 6/15/31 | $12,180,000 | 5.00% | 3.78% | |
| 6/15/32 | $10,825,000 | 4.00% | 4.00% | |
| 6/15/32 | $13,255,000 | 3.625% | 3.78% | AGM |
| 6/15/33 | $24,990,000 | 5.00% | 3.69% | AGM |
| 6/15/34 | $26,240,000 | 5.00% | 3.92% | |
| 6/15/40 | $11,700,000 | 4.20% | 4.23% | |
| 6/15/40 | $175,480,000 | 5.00% | 4.09% |
L.O.: McCarter & English, Newark, NJ.
New Jersey Economic Development Authority
Oct 7, 2014 . . . . . . $119,060,000
School Facilities Construction Refunding Notes, 2014 Series K (SIFMA Index Notes) (book entry)
Dated Oct 17, 2014.
Due Feb 1, 2017.
First coupon Nov 3, 2014.
2017-2017 Callable Aug 1, 2016 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Wells Fargo Securities, Academy Securities Inc., KeyBanc Capital Markets, M & T Securities, Inc., Piper Jaffray & Company, Siebert, Brandford, Shank & Co., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $119,060,000 | n/a | n/a |
L.O.: McCarter & English, Newark, NJ.
NEW YORK
Binghamton (City)
Oct 7, 2014 . . . . . . $17,645,000
Public Improvement Refunding Serial Bonds - 2014 Series A (Limited Tax) (book entry) $16,680,000.
Dated Oct 29, 2014.
Due Feb 1, 2015 to 2029.
First coupon Feb 1, 2015.
2025-2029 Callable Feb 1, 2024 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $200,000 | 2.00% | 0.35% | MAC |
| 2/1/16 | $90,000 | 2.00% | 0.60% | MAC |
| 2/1/17 | $175,000 | 3.00% | 0.72% | MAC |
| 2/1/17 | $845,000 | 4.00% | 0.72% | MAC |
| 2/1/18 | $450,000 | 1.75% | 1.02% | MAC |
| 2/1/18 | $655,000 | 4.00% | 1.02% | MAC |
| 2/1/19 | $285,000 | 1.50% | 1.28% | MAC |
| 2/1/19 | $850,000 | 2.00% | 1.28% | MAC |
| 2/1/20 | $1,160,000 | 2.00% | 1.60% | MAC |
| 2/1/21 | $1,185,000 | 2.125% | 1.87% | MAC |
| 2/1/22 | $1,210,000 | 2.375% | 2.15% | MAC |
| 2/1/23 | $600,000 | 2.25% | 2.38% | MAC |
| 2/1/23 | $640,000 | 2.625% | 2.38% | MAC |
| 2/1/24 | $290,000 | 2.75% | 2.48% | MAC |
| 2/1/24 | $1,000,000 | 5.00% | 2.48% | MAC |
| 2/1/25 | $1,085,000 | 2.50% | 2.72% | MAC |
| 2/1/25 | $250,000 | 5.00% | 2.58% | MAC |
| 2/1/26 | $1,075,000 | 2.625% | 2.83% | MAC |
| 2/1/26 | $300,000 | 3.00% | 2.83% | MAC |
| 2/1/27 | $1,415,000 | 2.75% | 2.97% | MAC |
| 2/1/28 | $1,455,000 | 3.00% | 3.10% | MAC |
| 2/1/29 | $1,465,000 | 3.00% | 3.16% | MAC |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Port Authority of New York and New Jersey
Oct 7, 2014 . . . . . . $650,000,000
Consolidated Bonds, Series 186 (book entry) (AMT) $400,000,000.
Dated Oct 21, 2014.
Due Oct 15, 2015 to 2044.
First coupon Apr 15, 2015.
2025-2044 Callable Oct 15, 2024 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., RBC Capital Markets, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/15 | $18,265,000 | 3.00% | 0.07% | |
| 10/15/16 | $20,850,000 | 4.00% | 0.56% | |
| 10/15/17 | $22,110,000 | 5.00% | 0.85% | |
| 10/15/18 | $23,405,000 | 5.00% | 1.22% | |
| 10/15/20 | $23,610,000 | 5.00% | 1.87% | |
| 10/15/21 | $24,735,000 | 5.00% | 2.17% | |
| 10/15/22 | $25,535,000 | 5.00% | 2.44% | |
| 10/15/23 | $26,480,000 | 5.00% | 2.62% | |
| 10/15/25 | $17,430,000 | 5.00% | 2.88% | |
| 10/15/26 | $9,360,000 | 5.00% | 2.96% | |
| 10/15/27 | $9,865,000 | 5.00% | 3.04% | |
| 10/15/28 | $10,410,000 | 5.00% | 3.08% | |
| 10/15/30 | $10,995,000 | 5.00% | 3.19% | |
| 10/15/31 | $11,575,000 | 5.00% | 3.25% | |
| 10/15/32 | $12,195,000 | 5.00% | 3.31% | |
| 10/15/33 | $12,840,000 | 5.00% | 3.37% | |
| 10/15/34 | $13,530,000 | 5.00% | 3.42% | |
| 10/15/35 | $8,490,000 | 5.00% | 3.47% | |
| 10/15/36 | $8,915,000 | 5.00% | 3.52% | |
| 10/15/37 | $9,365,000 | 5.00% | 3.56% | |
| 10/15/44 | $80,040,000 | 5.00% | 3.67% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
OHIO
Toledo (City)
Oct 7, 2014 . . . . . . $2,835,000
Bond Anticipation Notes (Street Improvement), Series 2014 (book entry)
Dated Oct 21, 2014.
Due Oct 21, 2015.
First coupon Oct 21, 2015.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/21/15 | $2,835,000 | 1.25% | 0.45% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
SOUTH CAROLINA
Newberry Investing in Children's Education
Oct 7, 2014 . . . . . . $61,185,000
Installment Purchase Revenue Refunding Bonds (The School District of Newberry County, South Carolina Project), Series 2014 (book entry)
Dated Oct 30, 2014.
Due Dec 1, 2015 to 2030.
First coupon Jun 1, 2015.
2025-2030 Callable Dec 1, 2024 at par.
Purchased through negotiation by Wells Fargo Securities, Citigroup Global Markets, Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $2,460,000 | 2.00% | 0.20% | |
| 12/1/16 | $2,755,000 | 4.00% | 0.57% | |
| 12/1/17 | $2,865,000 | 5.00% | 0.84% | |
| 12/1/18 | $3,010,000 | 5.00% | 1.18% | |
| 12/1/19 | $3,160,000 | 5.00% | 1.51% | |
| 12/1/20 | $3,320,000 | 5.00% | 1.85% | |
| 12/1/21 | $3,485,000 | 5.00% | 2.12% | |
| 12/1/22 | $3,660,000 | 5.00% | 2.37% | |
| 12/1/23 | $3,840,000 | 5.00% | 2.55% | |
| 12/1/24 | $4,030,000 | 5.00% | 2.68% | |
| 12/1/25 | $4,235,000 | 5.00% | 2.79% | |
| 12/1/26 | $4,445,000 | 5.00% | 2.89% | |
| 12/1/27 | $4,670,000 | 5.00% | 2.97% | |
| 12/1/28 | $4,900,000 | 3.00% | 3.12% | |
| 12/1/29 | $5,050,000 | 5.00% | 3.08% | |
| 12/1/30 | $5,300,000 | 5.00% | 3.14% |
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.
F.A.: Southwest Securities, Inc., Columbia, SC.
TEXAS
Barbers Hill Independent School District
Oct 7, 2014 . . . . . . $28,885,000
Refunding Bonds, Series 2014A (book entry)
Dated Oct 15, 2014.
Due Feb 15, 2015 to 2027.
First coupon Feb 15, 2015.
2025-2027 Callable Aug 15, 2024 at par.
Purchased through negotiation by Coastal Securities Corp., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $545,000 | 2.00% | 0.20% | PSF |
| 2/15/16 | $1,860,000 | 2.00% | 0.29% | PSF |
| 2/15/17 | $1,895,000 | 2.00% | 0.53% | PSF |
| 2/15/18 | $1,965,000 | 4.00% | 0.82% | PSF |
| 2/15/19 | $2,045,000 | 5.00% | 1.13% | PSF |
| 2/15/20 | $2,155,000 | 5.00% | 1.42% | PSF |
| 2/15/21 | $2,265,000 | 5.00% | 1.70% | PSF |
| 2/15/22 | $2,380,000 | 5.00% | 1.95% | PSF |
| 2/15/23 | $2,500,000 | 5.00% | 2.14% | PSF |
| 2/15/24 | $2,635,000 | 5.00% | 2.23% | PSF |
| 2/15/25 | $2,750,000 | 4.00% | 2.39% | PSF |
| 2/15/26 | $2,875,000 | 5.00% | 2.42% | PSF |
| 2/15/27 | $3,015,000 | 4.00% | 2.71% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Laredo (City)
Oct 8, 2014 . . . . . . $9,585,000
International Toll Bridge System Revenue Bonds, Series 2014 (book entry)
Dated Oct 1, 2014. Interest accrues Nov 4, 2014.
Due Oct 1, 2015 to 2029.
First coupon Apr 1, 2015.
2025-2029 Callable Oct 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $480,000 | 2.00% | 0.35% | AGM |
| 10/1/16 | $495,000 | 3.00% | 0.68% | AGM |
| 10/1/17 | $505,000 | 3.00% | 0.97% | AGM |
| 10/1/18 | $525,000 | 3.00% | 1.26% | AGM |
| 10/1/19 | $540,000 | 4.00% | 2.62% | AGM |
| 10/1/20 | $560,000 | 3.00% | 1.96% | AGM |
| 10/1/21 | $585,000 | 5.00% | 2.26% | AGM |
| 10/1/22 | $615,000 | 5.00% | 2.53% | AGM |
| 10/1/23 | $645,000 | 5.00% | 2.73% | AGM |
| 10/1/24 | $680,000 | 5.00% | 2.85% | AGM |
| 10/1/25 | $715,000 | 5.00% | 2.97% | AGM |
| 10/1/26 | $750,000 | 5.00% | 3.03% | AGM |
| 10/1/27 | $790,000 | 5.00% | 3.11% | AGM |
| 10/1/28 | $830,000 | 5.00% | 3.17% | AGM |
| 10/1/29 | $870,000 | 5.00% | 3.23% | AGM |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; J. Cruz & Associates, LLC, Laredo, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Laredo (City)
Oct 8, 2014 . . . . . . $11,585,000
Waterworks and Sewer System Revenue Bonds, New Series 2014 (book entry)
Dated Oct 1, 2014. Interest accrues Nov 4, 2014.
Due Mar 1, 2015 to 2044.
First coupon Mar 1, 2015.
2025-2044 Callable Mar 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $2,310,000 | 2.00% | 0.25% | |
| 3/1/16 | $205,000 | 3.00% | 0.45% | |
| 3/1/17 | $210,000 | 2.00% | 0.75% | |
| 3/1/18 | $215,000 | 2.00% | 1.05% | |
| 3/1/19 | $220,000 | 3.00% | 1.35% | |
| 3/1/20 | $225,000 | 3.00% | 1.67% | |
| 3/1/21 | $235,000 | 3.00% | 1.98% | |
| 3/1/22 | $240,000 | 2.00% | 2.20% | |
| 3/1/23 | $245,000 | 2.125% | 2.40% | |
| 3/1/24 | $250,000 | 2.25% | 2.55% | |
| 3/1/25 | $255,000 | 2.50% | 2.75% | |
| 3/1/26 | $265,000 | 2.625% | 2.90% | |
| 3/1/27 | $270,000 | 3.00% | 3.10% | |
| 3/1/28 | $280,000 | 3.00% | 3.20% | |
| 3/1/29 | $290,000 | 3.125% | 3.30% | |
| 3/1/30 | $295,000 | 3.25% | 3.39% | |
| 3/1/31 | $305,000 | 3.25% | 3.45% | |
| 3/1/32 | $315,000 | 3.30% | 3.51% | |
| 3/1/33 | $330,000 | 3.375% | 3.56% | |
| 3/1/34 | $340,000 | 3.40% | 3.60% | |
| 3/1/36 | $725,000 | 5.00% | 3.42% | |
| 3/1/38 | $795,000 | 3.625% | 3.78% | |
| 3/1/44 | $2,765,000 | 3.75% | 3.88% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; J. Cruz & Associates, LLC, Laredo, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Laredo (City)
Oct 8, 2014 . . . . . . $12,380,000
Combination Tax and Revenue Certificates of Obligation, Series 2014 (Limited Tax) (book entry) $5,600,000.
Dated Oct 1, 2014. Interest accrues Nov 4, 2014.
Due Feb 15, 2015 to 2034.
First coupon Feb 15, 2015.
2025-2034 Callable Dec 15, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $240,000 | 2.00% | 0.25% | |
| 2/15/16 | $195,000 | 3.00% | 0.45% | |
| 2/15/17 | $200,000 | 3.00% | 0.65% | |
| 2/15/18 | $205,000 | 3.00% | 0.95% | |
| 2/15/19 | $215,000 | 4.00% | 1.25% | |
| 2/15/20 | $220,000 | 4.00% | 1.56% | |
| 2/15/21 | $230,000 | 4.00% | 1.875% | |
| 2/15/22 | $240,000 | 4.00% | 2.12% | |
| 2/15/23 | $250,000 | 4.00% | 2.32% | |
| 2/15/24 | $260,000 | 4.00% | 2.45% | |
| 2/15/25 | $270,000 | 4.00% | 2.65% | |
| 2/15/26 | $280,000 | 4.00% | 2.80% | |
| 2/15/27 | $295,000 | 4.00% | 2.96% | |
| 2/15/29 | $635,000 | 5.00% | 2.93% | |
| 2/15/31 | $695,000 | 5.00% | 3.05% | |
| 2/15/32 | $100,000 | 3.25% | 3.41% | |
| 2/15/32 | $275,000 | 4.00% | 3.36% | |
| 2/15/33 | $100,000 | 3.25% | 3.47% | |
| 2/15/33 | $290,000 | 4.00% | 3.42% | |
| 2/15/34 | $100,000 | 3.375% | 3.52% | |
| 2/15/34 | $305,000 | 4.00% | 3.47% |
Public Property Finance Contractual Obligations, Series 2014 (Limited Tax) (book entry) $6,780,000.
Dated Oct 1, 2014. Interest accrues Nov 4, 2014.
Due Feb 15, 2015 to 2022.
First coupon Feb 15, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $790,000 | 3.00% | 0.25% | |
| 2/15/16 | $750,000 | 3.00% | 0.45% | |
| 2/15/17 | $775,000 | 4.00% | 0.65% | |
| 2/15/18 | $805,000 | 4.00% | 0.95% | |
| 2/15/19 | $845,000 | 5.00% | 1.25% | |
| 2/15/20 | $900,000 | 5.00% | 1.56% | |
| 2/15/21 | $935,000 | 5.00% | 1.875% | |
| 2/15/22 | $980,000 | 5.00% | 2.12% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; J. Cruz & Associates, LLC, Laredo, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
TAXABLE ISSUES
NEW YORK
Binghamton (City)
Oct 7, 2014 . . . . . . $17,645,000
Public Improvement Refunding Serial Bonds - 2014 Series B (Limited Tax) (book entry) (Taxable) $965,000.
Dated Oct 29, 2014.
Due Feb 1, 2015 to 2029.
First coupon Feb 1, 2015.
2025-2029 Callable Feb 1, 2024 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $15,000 | 3.00% | 1.00% | MAC |
| 2/1/16 | $5,000 | 3.00% | 1.40% | MAC |
| 2/1/17 | $60,000 | 3.00% | 1.75% | MAC |
| 2/1/18 | $60,000 | 3.00% | 2.25% | MAC |
| 2/1/19 | $65,000 | 3.00% | 2.65% | MAC |
| 2/1/20 | $65,000 | 3.00% | 2.90% | MAC |
| 2/1/21 | $65,000 | 3.10% | 3.10% | MAC |
| 2/1/22 | $70,000 | 3.40% | 3.40% | MAC |
| 2/1/23 | $70,000 | 3.55% | 3.55% | MAC |
| 2/1/24 | $75,000 | 3.70% | 3.70% | MAC |
| 2/1/25 | $75,000 | 3.90% | 3.90% | MAC |
| 2/1/26 | $80,000 | 4.00% | 4.00% | MAC |
| 2/1/27 | $85,000 | 4.15% | 4.15% | MAC |
| 2/1/28 | $85,000 | 4.30% | 4.30% | MAC |
| 2/1/29 | $90,000 | 4.40% | 4.40% | MAC |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Port Authority of New York and New Jersey
Oct 7, 2014 . . . . . . $650,000,000
Consolidated Bonds, Series 187 (book entry) (Taxable) $250,000,000.
Dated Oct 21, 2014.
Due Oct 15, 2020 to 2034.
First coupon Apr 15, 2015.
2025-2034 Callable Oct 15, 2024 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., RBC Capital Markets, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/20 | $15,620,000 | 2.529% | 2.529% | |
| 10/15/21 | $16,020,000 | 2.799% | 2.799% | |
| 10/15/22 | $16,475,000 | 3.001% | 3.001% | |
| 10/15/23 | $16,980,000 | 3.151% | 3.151% | |
| 10/15/25 | $17,520,000 | 3.471% | 3.471% | |
| 10/15/26 | $18,135,000 | 3.621% | 3.621% | |
| 10/15/27 | $18,800,000 | 3.771% | 3.771% | |
| 10/15/28 | $19,515,000 | 3.921% | 3.921% | |
| 10/15/34 | $110,935,000 | 4.426% | 4.426% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
TEXAS
Cibolo Canyons Special Improvement District
Oct 7, 2014 . . . . . . $48,900,000
Hotel Occupancy Tax and Sales and Use Tax Revenue Bonds, Series 2014 (book entry) (Taxable)
Dated Oct 1, 2014.
Due Aug 15, 2015 to 2034.
First coupon Feb 15, 2015.
2021-2034 Callable Oct 15, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/34 | $48,900,000 | 7.00% | 7.00% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, San Antonio, TX; and First Southwest Company, Dallas, TX.
