MASSACHUSETTS
Massachusetts
Nov 24, 2014 . . . . . . $4,910,000
General Obligation Bonds Consolidated Loan of 2014 (MassDirect Notes), Seires 13 (Limited Tax) (book entry)
Dated Dec 3, 2014.
Due Dec 1, 2016 to 2023.
First coupon Jun 1, 2015.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $175,000 | 2.00% | 0.43% | |
| 12/1/16 | $55,000 | 2.00% | 0.43% | |
| 12/1/16 | $50,000 | 2.00% | 0.43% | |
| 12/1/16 | $80,000 | 3.00% | 0.43% | |
| 12/1/18 | $100,000 | 2.00% | 0.99% | |
| 12/1/18 | $925,000 | 2.00% | 0.99% | |
| 12/1/18 | $450,000 | 4.00% | 0.99% | |
| 12/1/18 | $700,000 | 4.00% | 0.99% | |
| 12/1/18 | $1,700,000 | 4.00% | 0.99% | |
| 12/1/23 | $50,000 | 3.00% | 2.23% | |
| 12/1/23 | $325,000 | 3.00% | 2.23% | |
| 12/1/23 | $300,000 | 5.00% | 2.23% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
Pembroke (Town)
Nov 24, 2014 . . . . . . $8,445,000
General Obligation Bond Anticipation Notes (Limited Tax) (bank qualified) (book entry)
Dated Dec 15, 2014.
Due Apr 1, 2015.
First coupon Apr 1, 2015.
Non-callable.
Purchased through negotiation by Eastern Bank Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $8,445,000 | 0.45% | 0.30% |
NEBRASKA
Fremont Public School District No. 1
Dec 1, 2014 . . . . . . $2,205,000
General Obligation Refunding Bonds, Series 2014A (bank qualified) (book entry) $1,980,000.
Dated Dec 15, 2014.
Due Dec 15, 2021.
First coupon Jun 15, 2015.
2021-2021 Callable Dec 15, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/21 | $1,980,000 | 2.00% | 2.00% |
General Obligation Refunding Bonds, Series 2014B (bank qualified) (book entry) $225,000.
Dated Dec 15, 2014.
Due Dec 15, 2021.
First coupon Jun 15, 2015.
2021-2021 Callable Dec 15, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/21 | $225,000 | 2.00% | 2.00% |
L.O.: Gilmore & Bell, Lincoln, NE.
Kearney County
Nov 26, 2014 . . . . . . $8,825,000
General Obligation Refunding Bonds, Series 2014B (bank qualified) (book entry)
Dated Dec 30, 2014.
Due Jun 1, 2015 to 2030.
First coupon Jun 1, 2015.
2020-2030 Callable Dec 30, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $65,000 | 2.00% | 0.25% | |
| 6/1/16 | $100,000 | 2.00% | 0.45% | |
| 6/1/17 | $540,000 | 2.00% | 0.65% | |
| 6/1/18 | $550,000 | 2.00% | 0.90% | |
| 6/1/19 | $560,000 | 2.00% | 1.10% | |
| 6/1/20 | $575,000 | 2.00% | 1.50% | |
| 6/1/21 | $585,000 | 2.00% | 1.80% | |
| 6/1/22 | $595,000 | 2.05% | 2.05% | |
| 6/1/23 | $605,000 | 2.25% | 2.25% | |
| 6/1/24 | $620,000 | 2.40% | 2.40% | |
| 6/1/25 | $635,000 | 2.45% | 2.55% | |
| 6/1/26 | $655,000 | 2.60% | 2.70% | |
| 6/1/27 | $665,000 | 2.70% | 2.80% | |
| 6/1/28 | $685,000 | 2.80% | 2.90% | |
| 6/1/29 | $705,000 | 3.00% | 3.05% | |
| 6/1/30 | $685,000 | 3.00% | 3.10% |
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
Vandalia-Butler City School District
Nov 25, 2014 . . . . . . $9,845,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry) $7,945,000.
Dated Dec 30, 2014.
Due Dec 1, 2028 to 2037.
First coupon Jun 1, 2015.
2028-2037 Callable Dec 1, 2024 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/28 | $290,000 | 3.50% | 3.00% | BAM |
| 12/1/31 | $245,000 | 4.00% | 3.14% | BAM |
| 12/1/32 | $285,000 | 4.00% | 3.19% | BAM |
| 12/1/33 | $630,000 | 4.00% | 3.24% | BAM |
| 12/1/34 | $1,530,000 | 4.00% | 3.29% | BAM |
| 12/1/35 | $1,590,000 | 4.00% | 3.34% | BAM |
| 12/1/36 | $1,655,000 | 4.00% | 3.44% | BAM |
| 12/1/37 | $1,720,000 | 3.625% | 3.80% | BAM |
General Obligation Refunding Capital Appreciation Bonds, Series 2014 (bank qualified) (book entry) $1,900,000.
Dated Dec 30, 2014.
Due Dec 1, 2015 to 2033.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $125,000 | 0.00% | 0.79% | BAM |
| 12/1/16 | $100,000 | 0.00% | 1.03% | BAM |
| 12/1/17 | $100,000 | 0.00% | 1.33% | BAM |
| 12/1/18 | $100,000 | 0.00% | 1.65% | BAM |
| 12/1/19 | $100,000 | 0.00% | 1.95% | BAM |
| 12/1/20 | $100,000 | 0.00% | 2.29% | BAM |
| 12/1/21 | $100,000 | 0.00% | 2.57% | BAM |
| 12/1/22 | $100,000 | 0.00% | 2.87% | BAM |
| 12/1/23 | $100,000 | 0.00% | 3.10% | BAM |
| 12/1/24 | $100,000 | 0.00% | 3.00% | BAM |
| 12/1/33 | $875,000 | 0.00% | 4.00% | BAM |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Columbus, OH.
TAXABLE ISSUES
OHIO
Silverton Vlg
Nov 14, 2014 . . . . . . $1,570,000
Bond Anticipation Notes, Series 2014 (Real Property Acquisition) (book entry) (Taxable)
Dated Nov 25, 2014.
Due Nov 24, 2015.
First coupon Nov 24, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/24/15 | $1,570,000 | 1.50% | 0.65% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
