ILLINOIS
Belleville (City)
Dec 1, 2014 . . . . . . $9,495,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 10, 2014.
Due Jan 1, 2016 to 2035.
First coupon Jul 1, 2015.
2026-2035 Callable Jan 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $300,000 | 4.00% | 0.63% | |
| 1/1/17 | $335,000 | 4.00% | 0.88% | |
| 1/1/18 | $350,000 | 4.00% | 1.13% | |
| 1/1/19 | $365,000 | 4.00% | 1.40% | |
| 1/1/20 | $375,000 | 4.00% | 1.68% | |
| 1/1/21 | $390,000 | 4.00% | 2.02% | |
| 1/1/22 | $405,000 | 4.00% | 2.22% | |
| 1/1/23 | $425,000 | 4.00% | 2.40% | |
| 1/1/24 | $440,000 | 4.00% | 2.55% | |
| 1/1/25 | $460,000 | 4.00% | 2.73% | |
| 1/1/26 | $475,000 | 4.00% | 2.90% | |
| 1/1/27 | $495,000 | 4.00% | 3.02% | |
| 1/1/28 | $515,000 | 3.00% | 3.25% | |
| 1/1/29 | $530,000 | 3.25% | 3.42% | |
| 1/1/30 | $550,000 | 4.00% | 3.34% | |
| 1/1/31 | $570,000 | 4.00% | 3.44% | |
| 1/1/32 | $595,000 | 4.00% | 3.54% | |
| 1/1/33 | $615,000 | 4.00% | 3.59% | |
| 1/1/35 | $1,305,000 | 3.50% | 3.75% |
L.O.: Gilmore & Bell, Kansas City, MO.
KANSAS
Wilson County
Dec 1, 2014 . . . . . . $4,280,000
Hospital Refunding and Improvement Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 18, 2014.
Due Sep 1, 2015 to 2028.
First coupon Mar 1, 2015.
2022-2028 Callable Sep 1, 2021 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $410,000 | 0.70% | 0.70% | |
| 9/1/16 | $385,000 | 1.00% | 1.00% | |
| 9/1/17 | $385,000 | 1.30% | 1.30% | |
| 9/1/18 | $390,000 | 1.65% | 1.65% | |
| 9/1/19 | $400,000 | 2.00% | 2.00% | |
| 9/1/20 | $405,000 | 2.40% | 2.40% | |
| 9/1/21 | $415,000 | 2.70% | 2.70% | |
| 9/1/24 | $190,000 | 3.50% | 3.50% | |
| 9/1/26 | $145,000 | 4.00% | 4.00% | |
| 9/1/27 | $565,000 | 4.15% | 4.15% | |
| 9/1/28 | $590,000 | 4.25% | 4.25% |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Holly Area School District
Dec 2, 2014 . . . . . . $15,605,000
2014 General Obligation Refunding Bonds (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Dec 30, 2014. Interest accrues Dec 30, 2014.
Due May 1, 2017 to 2032.
First coupon May 1, 2015.
2025-2032 Callable May 1, 2024 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $690,000 | 4.00% | 1.01% | |
| 5/1/18 | $785,000 | 4.00% | 1.31% | |
| 5/1/19 | $900,000 | 4.00% | 1.63% | |
| 5/1/20 | $940,000 | 4.00% | 1.92% | |
| 5/1/21 | $955,000 | 4.00% | 2.19% | |
| 5/1/22 | $975,000 | 5.00% | 2.41% | |
| 5/1/23 | $1,005,000 | 5.00% | 2.59% | |
| 5/1/24 | $1,030,000 | 5.00% | 2.72% | |
| 5/1/25 | $1,035,000 | 5.00% | 2.85% | |
| 5/1/26 | $1,035,000 | 5.00% | 2.95% | |
| 5/1/27 | $1,040,000 | 5.00% | 3.01% | |
| 5/1/28 | $1,040,000 | 5.00% | 3.08% | |
| 5/1/29 | $1,045,000 | 5.00% | 3.14% | |
| 5/1/30 | $1,045,000 | 5.00% | 3.21% | |
| 5/1/31 | $1,045,000 | 5.00% | 3.25% | |
| 5/1/32 | $1,040,000 | 5.00% | 3.30% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Monroe (City)
Dec 2, 2014 . . . . . . $2,775,000
Various Purpose General Obligation Bonds, Series 2014 (Limited Tax) (bank qualified) (book entry)
Dated Dec 17, 2014. Interest accrues Dec 17, 2014.
Due Dec 1, 2015 to 2034.
First coupon Jun 1, 2015.
2024-2034 Callable Dec 1, 2023 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $175,000 | 2.00% | 0.45% | |
| 12/1/16 | $170,000 | 2.00% | 0.72% | |
| 12/1/17 | $175,000 | 2.00% | 1.00% | |
| 12/1/18 | $180,000 | 2.00% | 1.23% | |
| 12/1/19 | $185,000 | 2.00% | 1.52% | |
| 12/1/20 | $185,000 | 2.00% | 1.78% | |
| 12/1/21 | $190,000 | 3.00% | 2.02% | |
| 12/1/22 | $195,000 | 3.00% | 2.25% | |
| 12/1/23 | $205,000 | 3.00% | 2.40% | |
| 12/1/25 | $325,000 | 3.50% | 2.60% | |
| 12/1/27 | $255,000 | 3.50% | 2.85% | |
| 12/1/29 | $270,000 | 4.00% | 2.98% | |
| 12/1/34 | $265,000 | 4.00% | 3.33% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
NEBRASKA
Ord (City)
Dec 1, 2014 . . . . . . $250,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jan 13, 2015. Interest accrues Jan 13, 2015.
Due Jun 15, 2015 to 2019.
First coupon Jun 15, 2015.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $45,000 | 0.40% | 0.40% | |
| 6/15/16 | $50,000 | 0.60% | 0.60% | |
| 6/15/17 | $50,000 | 0.85% | 0.85% | |
| 6/15/18 | $50,000 | 1.10% | 1.10% | |
| 6/15/19 | $55,000 | 1.40% | 1.40% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 272 (Settlers Creek)
Dec 1, 2014 . . . . . . $2,315,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry)
Dated Jan 15, 2015. Interest accrues Jan 15, 2015.
Due Dec 15, 2015 to 2034.
First coupon Jun 15, 2015.
2020-2034 Callable Dec 15, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $45,000 | 1.35% | 1.35% | |
| 12/15/16 | $60,000 | 1.60% | 1.60% | |
| 12/15/17 | $75,000 | 1.85% | 1.85% | |
| 12/15/18 | $85,000 | 2.10% | 2.10% | |
| 12/15/19 | $95,000 | 2.35% | 2.35% | |
| 12/15/20 | $100,000 | 2.65% | 2.65% | |
| 12/15/21 | $100,000 | 2.95% | 2.95% | |
| 12/15/22 | $105,000 | 3.15% | 3.15% | |
| 12/15/23 | $110,000 | 3.30% | 3.30% | |
| 12/15/24 | $115,000 | 3.45% | 3.45% | |
| 12/15/25 | $120,000 | 3.60% | 3.60% | |
| 12/15/26 | $125,000 | 3.70% | 3.70% | |
| 12/15/27 | $130,000 | 3.80% | 3.80% | |
| 12/15/28 | $135,000 | 3.90% | 3.90% | |
| 12/15/29 | $140,000 | 4.00% | 4.00% | |
| 12/15/34 | $775,000 | 4.30% | 4.30% |
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
Buckeye Local School District
Dec 2, 2014 . . . . . . $1,500,000
Current Revenue Anticipation Notes, Series 2014 (bank qualified) (book entry)
Dated Dec 15, 2014.
Due Apr 15, 2015.
First coupon Apr 15, 2015.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/15 | $1,500,000 | 2.00% | 1.00% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Wadsworth (City)
Dec 2, 2014 . . . . . . $4,750,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Dec 16, 2014. Interest accrues Dec 16, 2014.
Due Dec 3, 2015.
First coupon Dec 3, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/3/15 | $4,750,000 | 1.125% | 0.30% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: ACI Financial Advisors, LLC, Columbus, OH.
OKLAHOMA
Leflore County Public Facilities Authority
Dec 1, 2014 . . . . . . $2,815,000
Educational Facilities Lease Revenue Bonds, Series 2014 (Panama Public Schools Project) (bank qualified) (book entry)
Dated Dec 11, 2014.
Due Sep 1, 2016 to 2029.
First coupon Mar 15, 2015.
2025-2029 Callable Sep 1, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $170,000 | 2.00% | 1.40% | |
| 9/1/17 | $170,000 | 2.00% | 1.68% | |
| 9/1/18 | $175,000 | 2.00% | 1.98% | |
| 9/1/19 | $180,000 | 2.125% | 2.32% | |
| 9/1/20 | $180,000 | 2.375% | 2.59% | |
| 9/1/21 | $190,000 | 2.75% | 2.86% | |
| 9/1/22 | $195,000 | 3.00% | 3.08% | |
| 9/1/23 | $200,000 | 3.00% | 3.22% | |
| 9/1/24 | $205,000 | 3.125% | 3.33% | |
| 9/1/25 | $215,000 | 3.25% | 3.44% | |
| 9/1/26 | $220,000 | 3.375% | 3.56% | |
| 9/1/27 | $230,000 | 3.50% | 3.63% | |
| 9/1/28 | $235,000 | 3.50% | 3.70% | |
| 9/1/29 | $250,000 | 3.625% | 3.81% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
PENNSYLVANIA
Big Beaver Falls Area School District
Dec 2, 2014 . . . . . . $10,000,000
General Obligation Bonds, Series of 2015 (Pennsylvania State School Credit Enhancement Program) (bank qualified) (book entry)
Dated Jan 6, 2015.
Due Mar 15, 2016 to 2028.
First coupon Mar 15, 2015.
2021-2028 Callable Mar 15, 2020 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/16 | $5,000 | 0.75% | 0.75% | BAM |
| 3/15/17 | $25,000 | 1.05% | 1.05% | BAM |
| 3/15/18 | $25,000 | 2.00% | 1.45% | BAM |
| 3/15/19 | $25,000 | 2.00% | 1.80% | BAM |
| 3/15/20 | $430,000 | 2.00% | 2.08% | BAM |
| 3/15/21 | $1,120,000 | 2.25% | 2.37% | BAM |
| 3/15/22 | $1,295,000 | 2.50% | 2.62% | BAM |
| 3/15/23 | $1,320,000 | 2.625% | 2.79% | BAM |
| 3/15/24 | $1,355,000 | 2.75% | 2.89% | BAM |
| 3/15/25 | $1,400,000 | 3.00% | 3.04% | BAM |
| 3/15/26 | $1,430,000 | 3.00% | 3.10% | BAM |
| 3/15/27 | $1,480,000 | 3.00% | 3.16% | BAM |
| 3/15/28 | $90,000 | 3.125% | 3.25% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Brownsville Area School District
Dec 2, 2014 . . . . . . $6,105,000
General Obligation Bonds, Series A of 2015 (bank qualified) (book entry)
Dated Jan 6, 2015.
Due May 15, 2015 to Nov 15, 2026.
First coupon May 15, 2015.
2021-2026 Callable May 15, 2020 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/15 | $40,000 | 0.35% | 0.35% | AGM |
| 11/15/15 | $40,000 | 0.45% | 0.45% | AGM |
| 11/15/16 | $40,000 | 0.70% | 0.70% | AGM |
| 11/15/17 | $40,000 | 1.00% | 1.00% | AGM |
| 11/15/18 | $40,000 | 2.00% | 1.40% | AGM |
| 11/15/19 | $40,000 | 2.00% | 1.70% | AGM |
| 11/15/20 | $865,000 | 2.00% | 2.00% | AGM |
| 11/15/21 | $885,000 | 2.125% | 2.30% | AGM |
| 11/15/22 | $900,000 | 2.375% | 2.55% | AGM |
| 11/15/23 | $925,000 | 2.625% | 2.70% | AGM |
| 11/15/24 | $950,000 | 2.70% | 2.85% | AGM |
| 11/15/25 | $975,000 | 2.85% | 3.00% | AGM |
| 11/15/26 | $365,000 | 3.00% | 3.10% | AGM |
L.O.: Clark Hill P.L.C., Pittsburgh, PA.
TEXAS
Cimarron Municipal Utility District
Dec 2, 2014 . . . . . . $6,585,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 1, 2014. Interest accrues Dec 1, 2014.
Due Mar 1, 2015 to 2031.
First coupon Mar 1, 2015.
2024-2031 Callable Mar 1, 2023 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $105,000 | 2.00% | 0.50% | AGM |
| 3/1/16 | $60,000 | 2.00% | 1.00% | AGM |
| 3/1/17 | $465,000 | 2.00% | 1.00% | AGM |
| 3/1/18 | $480,000 | 2.00% | 1.25% | AGM |
| 3/1/19 | $495,000 | 2.00% | 1.50% | AGM |
| 3/1/20 | $515,000 | 2.00% | 1.90% | AGM |
| 3/1/21 | $530,000 | 2.50% | 2.20% | AGM |
| 3/1/22 | $550,000 | 2.50% | 2.40% | AGM |
| 3/1/23 | $570,000 | 3.00% | 2.65% | AGM |
| 3/1/24 | $595,000 | 3.00% | 2.80% | AGM |
| 3/1/25 | $620,000 | 3.00% | 3.00% | AGM |
| 3/1/26 | $240,000 | 3.00% | 3.05% | AGM |
| 3/1/27 | $250,000 | 3.00% | 3.15% | AGM |
| 3/1/28 | $260,000 | 3.00% | 3.20% | AGM |
| 3/1/29 | $275,000 | 3.00% | 3.25% | AGM |
| 3/1/30 | $280,000 | 3.125% | 3.30% | AGM |
| 3/1/31 | $295,000 | 3.125% | 3.35% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Laredo (City)
Dec 1, 2014 . . . . . . $20,545,000
Sports Venue Sales Tax Revenue Refunding Bonds, Series 2014 (book entry)
Dated Dec 15, 2014. Interest accrues Dec 23, 2014.
Due Mar 15, 2015 to 2024.
First coupon Mar 15, 2015.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/15 | $430,000 | 2.00% | 0.41% | AGM |
| 3/15/16 | $2,190,000 | 4.00% | 0.57% | AGM |
| 3/15/17 | $1,875,000 | 4.00% | 0.90% | AGM |
| 3/15/18 | $1,965,000 | 5.00% | 1.20% | AGM |
| 3/15/19 | $2,060,000 | 5.00% | 1.54% | AGM |
| 3/15/20 | $2,170,000 | 5.00% | 1.82% | AGM |
| 3/15/21 | $2,280,000 | 5.00% | 2.10% | AGM |
| 3/15/22 | $2,395,000 | 5.00% | 2.42% | AGM |
| 3/15/23 | $2,525,000 | 5.00% | 2.63% | AGM |
| 3/15/24 | $2,655,000 | 5.00% | 2.78% | 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.
WISCONSIN
Berlin Area School District
Dec 2, 2014 . . . . . . $1,670,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jan 15, 2015.
Due Mar 1, 2016 to 2027.
First coupon Sep 1, 2015.
2023-2027 Callable Mar 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $115,000 | 2.00% | 0.60% | |
| 3/1/23 | $500,000 | 3.00% | 2.30% | |
| 3/1/24 | $515,000 | 3.00% | 2.40% | |
| 3/1/27 | $540,000 | 4.00% | 2.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
Royall School District
Dec 2, 2014 . . . . . . $2,440,000
Note Anticipation Notes (book entry)
Dated Dec 2, 2014.
Due Nov 2, 2015.
First coupon Nov 2, 2015.
Privately placed by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/2/15 | $2,440,000 | 0.95% | 0.95% |
L.O.: Quarles & Brady, Milwaukee, WI.
