IOWA
Decatur County Jail Authority
Oct 15, 2014 . . . . . . $3,300,000
Jail Facilities Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Nov 1, 2014. Interest accrues Nov 1, 2014.
Due Jun 1, 2015 to 2031.
First coupon Jun 1, 2015.
2024-2031 Callable Jun 1, 2023 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $185,000 | 3.00% | 0.40% | |
| 6/1/16 | $155,000 | 3.00% | 0.60% | |
| 6/1/17 | $160,000 | 3.00% | 0.80% | |
| 6/1/18 | $165,000 | 3.00% | 1.00% | |
| 6/1/19 | $170,000 | 3.00% | 1.25% | |
| 6/1/20 | $175,000 | 3.00% | 1.50% | |
| 6/1/21 | $180,000 | 3.00% | 1.75% | |
| 6/1/22 | $185,000 | 3.00% | 2.00% | |
| 6/1/23 | $190,000 | 3.00% | 2.15% | |
| 6/1/24 | $195,000 | 3.00% | 2.30% | |
| 6/1/25 | $200,000 | 3.00% | 2.60% | |
| 6/1/26 | $205,000 | 3.00% | 2.80% | |
| 6/1/27 | $215,000 | 3.00% | 2.90% | |
| 6/1/28 | $220,000 | 3.00% | 3.00% | |
| 6/1/29 | $225,000 | 3.05% | 3.05% | |
| 6/1/30 | $235,000 | 3.10% | 3.10% | |
| 6/1/31 | $240,000 | 3.20% | 3.20% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MINNESOTA
Ada-Borup Independent School District No. 2854
Oct 14, 2014 . . . . . . $2,365,000
General Obligation Alternative Facilities Bonds, Series 2014A (bank qualified) (book entry) $2,200,000.
Dated Oct 29, 2014.
Due Feb 1, 2016 to 2035.
First coupon Aug 1, 2015.
2023-2035 Callable Feb 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $100,000 | 2.00% | 0.55% | MSCEP |
| 2/1/17 | $65,000 | 2.00% | 0.80% | MSCEP |
| 2/1/18 | $65,000 | 2.00% | 1.00% | MSCEP |
| 2/1/19 | $65,000 | 2.00% | 1.25% | MSCEP |
| 2/1/20 | $70,000 | 2.00% | 1.55% | MSCEP |
| 2/1/21 | $70,000 | 2.00% | 1.80% | MSCEP |
| 2/1/24 | $220,000 | 2.15% | 2.25% | MSCEP |
| 2/1/26 | $245,000 | 3.00% | 2.55% | MSCEP |
| 2/1/29 | $395,000 | 3.25% | 2.90% | MSCEP |
| 2/1/32 | $435,000 | 3.50% | 3.15% | MSCEP |
| 2/1/35 | $470,000 | 3.75% | 3.35% | MSCEP |
General Obligation Alternative Facilities Bonds, Series 2014B (bank qualified) (book entry) $165,000.
Dated Oct 29, 2014.
Due Feb 1, 2016 to 2021.
First coupon Aug 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $25,000 | 2.00% | 0.55% | MSCEP |
| 2/1/17 | $25,000 | 2.00% | 0.80% | MSCEP |
| 2/1/18 | $25,000 | 2.00% | 1.00% | MSCEP |
| 2/1/19 | $30,000 | 2.00% | 1.25% | MSCEP |
| 2/1/20 | $30,000 | 2.00% | 1.55% | MSCEP |
| 2/1/21 | $30,000 | 2.00% | 1.80% | MSCEP |
L.O.: Eckberg, Lammers, Briggs, Wolff & Vierling, P.L.L.P.,, Stillwater, MN.
Minnesota Housing Finance Agency
Oct 14, 2014 . . . . . . $39,934,464
Homeonwership Finance Bonds, 2014 Series D (GNMA and FNMA Pass - Through Program) (book entry)
Dated Oct 28, 2014.
Due Nov 1, 2044.
First coupon Dec 1, 2014.
2044-2044 Callable Jan 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, Wells Fargo Securities, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/44 | $39,934,464 | 2.875% | 2.875% |
L.O.: Kutak Rock, Atlanta, GA.
F.A.: CSG Advisors Inc., Alpharetta, GA.
MISSOURI
Missouri Environmental Improvement and Energy Resources Authority
Oct 14, 2014 . . . . . . $7,515,000
Water Facility Refunding Revenue Bonds, Series 2014 (Henry County Water Company Project) (book entry)
Dated Oct 30, 2014.
Due Nov 1, 2015 to 2026.
First coupon May 1, 2015.
2022-2026 Callable Nov 1, 2021 at par.
Purchased through negotiation by Edward Jones, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $515,000 | 2.00% | 0.40% | |
| 11/1/16 | $565,000 | 2.00% | 0.72% | |
| 11/1/17 | $580,000 | 2.00% | 1.03% | |
| 11/1/18 | $590,000 | 1.25% | 1.25% | |
| 11/1/19 | $595,000 | 1.50% | 1.50% | |
| 11/1/20 | $605,000 | 4.00% | 1.91% | |
| 11/1/21 | $625,000 | 4.00% | 2.18% | |
| 11/1/22 | $655,000 | 2.375% | 2.375% | |
| 11/1/23 | $670,000 | 2.50% | 2.50% | |
| 11/1/24 | $685,000 | 2.65% | 2.65% | |
| 11/1/25 | $705,000 | 2.75% | 2.75% | |
| 11/1/26 | $725,000 | 2.85% | 2.85% |
L.O.: Bryan Cave, LLP, St. Louis, MO.
Tri-County Nursing Home District
Oct 15, 2014 . . . . . . $1,425,000
Nursing Home Revenue Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Oct 31, 2014. Interest accrues Oct 31, 2014.
Due Nov 1, 2015 to 2022.
First coupon May 1, 2015.
2020-2022 Callable Nov 1, 2019 at par.
Purchased through negotiation by Central States Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $165,000 | 1.50% | 1.50% | |
| 11/1/16 | $165,000 | 1.75% | 1.75% | |
| 11/1/17 | $170,000 | 2.00% | 2.00% | |
| 11/1/18 | $175,000 | 2.30% | 2.30% | |
| 11/1/19 | $180,000 | 2.60% | 2.60% | |
| 11/1/20 | $185,000 | 2.90% | 2.90% | |
| 11/1/21 | $190,000 | 3.20% | 3.20% | |
| 11/1/22 | $195,000 | 3.50% | 3.50% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Cairo Village
Oct 14, 2014 . . . . . . $905,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Nov 19, 2014. Interest accrues Nov 19, 2014.
Due Sep 15, 2015 to 2024.
First coupon Mar 15, 2015.
2020-2024 Callable Nov 19, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/15 | $85,000 | 0.50% | 0.50% | |
| 9/15/16 | $85,000 | 0.70% | 0.70% | |
| 9/15/17 | $80,000 | 0.95% | 0.95% | |
| 9/15/18 | $85,000 | 1.25% | 1.25% | |
| 9/15/19 | $85,000 | 1.50% | 1.50% | |
| 9/15/20 | $90,000 | 1.80% | 1.80% | |
| 9/15/21 | $95,000 | 2.00% | 2.00% | |
| 9/15/22 | $100,000 | 2.30% | 2.30% | |
| 9/15/23 | $100,000 | 2.50% | 2.50% | |
| 9/15/24 | $100,000 | 2.65% | 2.65% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Hooper (City)
Oct 14, 2014 . . . . . . $315,000
General Obligation Strom Sewer Bonds, Series 2014 (bank qualified) (book entry)
Dated Nov 18, 2014. Interest accrues Nov 18, 2014.
Due Dec 15, 2016 to 2029.
First coupon Jun 15, 2015.
2019-2029 Callable Nov 18, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $20,000 | 0.70% | 0.70% | |
| 12/15/17 | $20,000 | 0.95% | 0.95% | |
| 12/15/18 | $20,000 | 1.25% | 1.25% | |
| 12/15/19 | $20,000 | 1.50% | 1.50% | |
| 12/15/20 | $20,000 | 1.80% | 1.80% | |
| 12/15/21 | $20,000 | 2.00% | 2.00% | |
| 12/15/22 | $20,000 | 2.30% | 2.30% | |
| 12/15/23 | $25,000 | 2.50% | 2.50% | |
| 12/15/24 | $25,000 | 2.65% | 2.65% | |
| 12/15/25 | $25,000 | 2.75% | 2.75% | |
| 12/15/26 | $25,000 | 2.90% | 2.90% | |
| 12/15/27 | $25,000 | 3.00% | 3.00% | |
| 12/15/28 | $25,000 | 3.10% | 3.10% | |
| 12/15/29 | $25,000 | 3.25% | 3.25% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Ogallala (City)
Oct 14, 2014 . . . . . . $1,860,000
Street Improvement Bond Anticipation Notes, Series 2014 (bank qualified) (book entry)
Dated Nov 18, 2014. Interest accrues Nov 18, 2014.
Due Nov 15, 2015.
First coupon May 15, 2015.
2015-2015 Callable May 15, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $1,860,000 | 0.45% | 0.45% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Valparaiso Village
Oct 14, 2014 . . . . . . $285,000
General Obligation Water Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Nov 18, 2014. Interest accrues Nov 18, 2014.
Due Aug 1, 2015 to 2029.
First coupon Feb 1, 2015.
2020-2029 Callable Nov 18, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $20,000 | 0.40% | 0.40% | |
| 8/1/16 | $15,000 | 0.65% | 0.65% | |
| 8/1/17 | $15,000 | 0.85% | 0.85% | |
| 8/1/18 | $15,000 | 1.15% | 1.15% | |
| 8/1/19 | $15,000 | 1.45% | 1.45% | |
| 8/1/20 | $20,000 | 1.70% | 1.70% | |
| 8/1/21 | $20,000 | 2.00% | 2.00% | |
| 8/1/22 | $20,000 | 2.25% | 2.25% | |
| 8/1/23 | $20,000 | 2.45% | 2.45% | |
| 8/1/24 | $20,000 | 2.60% | 2.60% | |
| 8/1/25 | $20,000 | 2.75% | 2.75% | |
| 8/1/26 | $20,000 | 2.90% | 2.90% | |
| 8/1/27 | $20,000 | 3.00% | 3.00% | |
| 8/1/28 | $20,000 | 3.15% | 3.15% | |
| 8/1/29 | $25,000 | 3.30% | 3.30% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Carteret Borough
Oct 14, 2014 . . . . . . $9,728,000
Bond Anticipation Notes (book entry)
Dated Oct 17, 2014.
Due Feb 6, 2015.
First coupon Feb 6, 2015.
Non-callable.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/6/15 | $9,728,000 | 1.00% | 0.55% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NEW YORK
Caledonia-Mumford Central School District
Oct 15, 2014 . . . . . . $2,260,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Nov 5, 2014.
Due Jun 15, 2015 to 2022.
First coupon Dec 15, 2014.
Non-callable.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $40,000 | 2.00% | 0.32% | AGM |
| 6/15/16 | $5,000 | 3.00% | 0.50% | AGM |
| 6/15/17 | $340,000 | 3.00% | 0.69% | AGM |
| 6/15/18 | $350,000 | 4.00% | 0.94% | AGM |
| 6/15/19 | $360,000 | 4.00% | 1.20% | AGM |
| 6/15/20 | $375,000 | 2.00% | 1.45% | AGM |
| 6/15/21 | $390,000 | 4.00% | 1.71% | AGM |
| 6/15/22 | $400,000 | 4.00% | 1.93% | AGM |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
NORTH DAKOTA
Scranton (City)
Oct 13, 2014 . . . . . . $350,000
Refunding and Improvement Bonds, Series 2014 (bank qualified) (book entry)
Dated Nov 3, 2014. Interest accrues Nov 3, 2014.
Due May 1, 2025 to 2029.
First coupon May 1, 2015.
2025-2029 Callable May 1, 2021 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/25 | $245,000 | 2.25% | 2.25% | |
| 5/1/29 | $105,000 | 3.00% | 3.00% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Warren County
Oct 15, 2014 . . . . . . $30,360,000
Healthcare Facilities Improvement and Refunding Revenue Bonds, Series 2014 (Otterbein Homes Obligated Group) (book entry)
Dated Oct 29, 2014. Interest accrues Oct 29, 2014.
Due Jul 1, 2016 to 2044.
First coupon Jan 1, 2015.
2025-2044 Callable Jul 1, 2024 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $505,000 | 3.00% | 0.79% | |
| 7/1/17 | $525,000 | 4.00% | 1.08% | |
| 7/1/18 | $545,000 | 4.00% | 1.41% | |
| 7/1/19 | $570,000 | 5.00% | 1.76% | |
| 7/1/20 | $595,000 | 5.00% | 2.06% | |
| 7/1/21 | $625,000 | 5.00% | 2.34% | |
| 7/1/22 | $655,000 | 5.00% | 2.57% | |
| 7/1/23 | $685,000 | 5.00% | 2.75% | |
| 7/1/24 | $725,000 | 5.00% | 2.87% | |
| 7/1/25 | $760,000 | 5.00% | 2.96% | |
| 7/1/26 | $800,000 | 5.00% | 3.04% | |
| 7/1/27 | $835,000 | 5.00% | 3.13% | |
| 7/1/28 | $880,000 | 5.00% | 3.18% | |
| 7/1/29 | $925,000 | 5.00% | 3.20% | |
| 7/1/30 | $970,000 | 5.00% | 3.29% | |
| 7/1/31 | $1,015,000 | 5.00% | 3.33% | |
| 7/1/32 | $1,065,000 | 5.00% | 3.39% | |
| 7/1/33 | $1,125,000 | 5.00% | 3.43% | |
| 7/1/34 | $1,180,000 | 5.00% | 3.48% | |
| 7/1/39 | $6,830,000 | 5.00% | 3.67% | |
| 7/1/44 | $8,545,000 | 4.00% | 4.06% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
PENNSYLVANIA
Loyalsock Township School District
Oct 14, 2014 . . . . . . $5,200,000
General Obligation Bonds, Series of 2014 (Pennsylvania State Aid Withholding) (Limited Tax) (bank qualified) (book entry)
Dated Nov 18, 2014.
Due May 1, 2015 to 2027.
First coupon May 1, 2015.
2021-2027 Callable May 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $5,000 | 2.00% | 0.40% | |
| 5/1/16 | $5,000 | 2.00% | 0.65% | |
| 5/1/17 | $5,000 | 2.00% | 0.90% | |
| 5/1/18 | $5,000 | 2.00% | 1.20% | |
| 5/1/19 | $5,000 | 2.00% | 1.50% | |
| 5/1/20 | $5,000 | 2.00% | 1.80% | |
| 5/1/24 | $210,000 | 2.25% | 2.35% | |
| 5/1/25 | $2,055,000 | 2.30% | 2.45% | |
| 5/1/26 | $2,100,000 | 2.50% | 2.60% | |
| 5/1/27 | $805,000 | 2.55% | 2.70% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Oxford Area School District
Oct 14, 2014 . . . . . . $18,280,000
General Obligation Bonds, Series A of 2014 (Limited Tax) (Pennsylvania State School Credit Enhancement Program) (book entry)
Dated Nov 18, 2014.
Due Feb 15, 2016 to 2022.
First coupon Feb 15, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $1,170,000 | 0.35% | 0.35% | |
| 2/15/16 | $1,230,000 | 2.00% | 0.35% | |
| 2/15/17 | $2,430,000 | 3.00% | 0.53% | |
| 2/15/18 | $455,000 | 1.00% | 0.83% | |
| 2/15/18 | $2,045,000 | 4.00% | 0.83% | |
| 2/15/19 | $2,585,000 | 4.00% | 1.10% | |
| 2/15/20 | $1,615,000 | 2.00% | 1.37% | |
| 2/15/20 | $1,070,000 | 4.00% | 1.37% | |
| 2/15/21 | $2,775,000 | 5.00% | 1.61% | |
| 2/15/22 | $2,905,000 | 5.00% | 1.85% |
L.O.: Saul Ewing LLP, Harrisburg, PA.
TEXAS
Deer Park (City)
Oct 14, 2014 . . . . . . $9,195,000
Certificates of Obligation, Series 2014 (bank qualified) (book entry) $6,275,000.
Dated Nov 1, 2014. Interest accrues Nov 1, 2014.
Due Mar 15, 2015 to 2034.
First coupon Mar 15, 2015.
2024-2034 Callable Mar 15, 2023 at par.
Purchased through negotiation by RBC Capital Markets, Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/15 | $45,000 | 2.00% | 0.15% | |
| 3/15/16 | $100,000 | 2.00% | 0.44% | |
| 3/15/17 | $105,000 | 2.00% | 0.68% | |
| 3/15/18 | $235,000 | 3.00% | 0.90% | |
| 3/15/19 | $240,000 | 3.00% | 1.18% | |
| 3/15/20 | $250,000 | 3.00% | 1.30% | |
| 3/15/21 | $260,000 | 3.00% | 1.52% | |
| 3/15/22 | $335,000 | 3.00% | 1.71% | |
| 3/15/23 | $345,000 | 3.00% | 1.85% | |
| 3/15/24 | $310,000 | 3.00% | 1.97% | |
| 3/15/25 | $320,000 | 3.50% | 2.07% | |
| 3/15/26 | $335,000 | 3.50% | 2.17% | |
| 3/15/27 | $350,000 | 3.50% | 2.36% | |
| 3/15/28 | $430,000 | 4.00% | 2.45% | |
| 3/15/29 | $445,000 | 4.00% | 2.60% | |
| 3/15/30 | $460,000 | 4.00% | 2.66% | |
| 3/15/31 | $400,000 | 4.00% | 2.73% | |
| 3/15/32 | $420,000 | 4.00% | 2.79% | |
| 3/15/33 | $435,000 | 4.00% | 2.85% | |
| 3/15/34 | $455,000 | 4.00% | 2.90% |
General Obligation and Refunding Bonds, Series 2014 (bank qualified) (book entry) $2,920,000.
Dated Nov 1, 2014. Interest accrues Nov 1, 2014.
Due Mar 15, 2015 to 2034.
First coupon Mar 15, 2015.
2024-2034 Callable Mar 15, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/15 | $40,000 | 2.00% | 0.15% | |
| 3/15/16 | $40,000 | 2.00% | 0.44% | |
| 3/15/17 | $40,000 | 2.00% | 0.68% | |
| 3/15/18 | $40,000 | 3.00% | 0.90% | |
| 3/15/19 | $275,000 | 3.00% | 1.18% | |
| 3/15/20 | $275,000 | 3.00% | 1.30% | |
| 3/15/21 | $280,000 | 3.00% | 1.52% | |
| 3/15/22 | $275,000 | 3.00% | 1.71% | |
| 3/15/23 | $275,000 | 3.00% | 1.85% | |
| 3/15/24 | $795,000 | 3.00% | 1.97% | |
| 3/15/27 | $155,000 | 3.50% | 2.36% | |
| 3/15/30 | $170,000 | 4.00% | 2.66% | |
| 3/15/34 | $260,000 | 4.00% | 2.90% |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Rivercrest Independent School District
Oct 15, 2014 . . . . . . $3,520,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Oct 15, 2014.
Due Feb 15, 2015 to 2029.
First coupon Feb 15, 2015.
2025-2029 Callable Feb 15, 2024 at par.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $30,000 | 2.00% | 0.25% | PSF |
| 2/15/16 | $210,000 | 2.00% | 0.30% | PSF |
| 2/15/17 | $215,000 | 2.00% | 0.50% | PSF |
| 2/15/18 | $215,000 | 2.00% | 0.80% | PSF |
| 2/15/19 | $225,000 | 2.00% | 0.95% | PSF |
| 2/15/20 | $225,000 | 2.50% | 1.20% | PSF |
| 2/15/21 | $235,000 | 3.00% | 1.40% | PSF |
| 2/15/22 | $240,000 | 3.00% | 1.60% | PSF |
| 2/15/23 | $250,000 | 3.00% | 1.75% | PSF |
| 2/15/24 | $255,000 | 3.50% | 1.80% | PSF |
| 2/15/25 | $260,000 | 3.50% | 1.90% | PSF |
| 2/15/26 | $280,000 | 3.50% | 2.00% | PSF |
| 2/15/27 | $285,000 | 3.75% | 2.10% | PSF |
| 2/15/28 | $290,000 | 3.75% | 2.25% | PSF |
| 2/15/29 | $305,000 | 3.75% | 2.35% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Austin, TX.
Valley View Independent School District (Cooke County)
Oct 14, 2014 . . . . . . $8,010,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Oct 1, 2014. Interest accrues Nov 13, 2014.
Due Feb 15, 2015 to 2036.
First coupon Feb 15, 2015.
2031-2036 Callable Feb 15, 2024 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $155,000 | 2.00% | 0.20% | PSF |
| 2/15/16 | $330,000 | 2.00% | 0.32% | PSF |
| 2/15/17 | $745,000 | 3.00% | 0.57% | PSF |
| 2/15/18 | $435,000 | 4.00% | 0.85% | PSF |
| 2/15/19 | $450,000 | 4.00% | 1.16% | PSF |
| 2/15/20 | $470,000 | 3.00% | 1.27% | PSF |
| 2/15/21 | $285,000 | 3.00% | 1.47% | PSF |
| 2/15/31 | $770,000 | 4.00% | 2.56% | PSF |
| 2/15/32 | $805,000 | 4.00% | 2.67% | PSF |
| 2/15/33 | $840,000 | 4.00% | 2.75% | PSF |
| 2/15/34 | $870,000 | 4.00% | 2.80% | PSF |
| 2/15/35 | $910,000 | 4.00% | 2.93% | PSF |
| 2/15/36 | $945,000 | 4.00% | 3.00% | PSF |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
Young County
Oct 14, 2014 . . . . . . $5,080,000
General Obligation Refunding Bonds, Series 2014 (Limited Tax) (bank qualified) (book entry)
Dated Oct 1, 2014. Interest accrues Nov 13, 2014.
Due Feb 15, 2015 to 2023.
First coupon Feb 15, 2015.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $110,000 | 2.00% | 0.20% | |
| 2/15/16 | $30,000 | 2.00% | 0.45% | |
| 2/15/17 | $645,000 | 3.00% | 0.70% | |
| 2/15/18 | $660,000 | 3.00% | 1.00% | |
| 2/15/19 | $685,000 | 3.00% | 1.20% | |
| 2/15/20 | $705,000 | 3.00% | 1.45% | |
| 2/15/21 | $725,000 | 3.00% | 1.70% | |
| 2/15/22 | $750,000 | 3.00% | 1.90% | |
| 2/15/23 | $770,000 | 3.00% | 2.05% |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
WISCONSIN
Western Technical College District
Oct 14, 2014 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2014F (book entry)
Dated Nov 5, 2014.
Due Apr 1, 2015 to 2024.
First coupon Apr 1, 2015.
2022-2024 Callable Apr 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $125,000 | 2.00% | 0.25% | |
| 4/1/16 | $140,000 | 2.00% | 0.48% | |
| 4/1/17 | $140,000 | 2.00% | 0.72% | |
| 4/1/18 | $145,000 | 2.00% | 0.97% | |
| 4/1/19 | $150,000 | 2.00% | 1.23% | |
| 4/1/20 | $150,000 | 3.00% | 1.50% | |
| 4/1/21 | $155,000 | 3.00% | 1.75% | |
| 4/1/22 | $160,000 | 3.00% | 2.00% | |
| 4/1/23 | $165,000 | 3.00% | 2.10% | |
| 4/1/24 | $170,000 | 3.00% | 2.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
