KANSAS
Miami County Public Building Commission
Dec 8, 2014 . . . . . . $10,000,000
Lease Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Dec 22, 2014.
Due Sep 1, 2015 to 2039.
First coupon Sep 1, 2015.
2021-2039 Callable Mar 1, 2021 at par.
Purchased through negotiation by Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $380,000 | 2.00% | 0.38% | |
| 9/1/16 | $300,000 | 2.00% | 0.57% | |
| 9/1/17 | $305,000 | 2.00% | 0.83% | |
| 9/1/18 | $310,000 | 2.00% | 1.08% | |
| 9/1/19 | $315,000 | 2.00% | 1.37% | |
| 9/1/20 | $320,000 | 2.00% | 1.64% | |
| 9/1/21 | $330,000 | 2.00% | 1.95% | |
| 9/1/22 | $335,000 | 2.15% | 2.15% | |
| 9/1/23 | $345,000 | 2.30% | 2.30% | |
| 9/1/24 | $350,000 | 2.45% | 2.45% | |
| 9/1/25 | $360,000 | 2.60% | 2.60% | |
| 9/1/26 | $370,000 | 2.75% | 2.75% | |
| 9/1/27 | $380,000 | 2.85% | 2.85% | |
| 9/1/28 | $390,000 | 2.90% | 2.90% | |
| 9/1/29 | $400,000 | 3.00% | 3.00% | |
| 9/1/30 | $415,000 | 3.125% | 3.125% | |
| 9/1/31 | $425,000 | 3.20% | 3.20% | |
| 9/1/32 | $440,000 | 3.30% | 3.30% | |
| 9/1/33 | $455,000 | 3.375% | 3.375% | |
| 9/1/34 | $470,000 | 3.45% | 3.45% | |
| 9/1/35 | $485,000 | 3.50% | 3.50% | |
| 9/1/36 | $500,000 | 3.55% | 3.55% | |
| 9/1/37 | $520,000 | 3.60% | 3.60% | |
| 9/1/38 | $540,000 | 3.625% | 3.625% | |
| 9/1/39 | $560,000 | 3.65% | 3.65% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
LOUISIANA
Tangipahoa Water District
Dec 5, 2014 . . . . . . $5,000,000
Water Revenue Bonds, Series 2014B (bank qualified) (book entry)
Dated Dec 16, 2014.
Due Dec 1, 2015 to 2044.
First coupon Jun 1, 2015.
2021-2044 Callable Dec 1, 2020 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $115,000 | 2.00% | 0.40% | AGM |
| 12/1/16 | $110,000 | 2.00% | 0.70% | AGM |
| 12/1/17 | $110,000 | 2.00% | 1.00% | AGM |
| 12/1/18 | $115,000 | 2.00% | 1.30% | AGM |
| 12/1/19 | $115,000 | 2.00% | 1.60% | AGM |
| 12/1/20 | $120,000 | 2.00% | 1.90% | AGM |
| 12/1/21 | $120,000 | 3.00% | 2.20% | AGM |
| 12/1/22 | $125,000 | 3.00% | 2.35% | AGM |
| 12/1/23 | $130,000 | 3.00% | 2.50% | AGM |
| 12/1/24 | $130,000 | 3.00% | 2.60% | AGM |
| 12/1/25 | $135,000 | 3.00% | 2.70% | AGM |
| 12/1/26 | $140,000 | 3.00% | 2.80% | AGM |
| 12/1/27 | $145,000 | 3.00% | 2.90% | AGM |
| 12/1/28 | $150,000 | 3.00% | 3.00% | AGM |
| 12/1/29 | $150,000 | 3.00% | 3.10% | AGM |
| 12/1/34 | $845,000 | 3.75% | 3.85% | AGM |
| 12/1/39 | $1,020,000 | 3.75% | 4.00% | AGM |
| 12/1/44 | $1,225,000 | 4.00% | 4.04% | AGM |
L.O.: Butler Snow, LLP, Denver, CO.
MICHIGAN
Clarkston Community Schools
Dec 8, 2014 . . . . . . $18,440,000
2015 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Feb 5, 2015. Interest accrues Feb 5, 2015.
Due May 1, 2021 to 2023.
First coupon Nov 1, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/21 | $6,010,000 | 5.00% | 2.18% | |
| 5/1/22 | $6,135,000 | 5.00% | 2.40% | |
| 5/1/23 | $6,295,000 | 5.00% | 2.61% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Hudsonville Public School District
Dec 8, 2014 . . . . . . $18,915,000
2015 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Feb 5, 2015. Interest accrues Feb 5, 2015.
Due May 1, 2017 to 2027.
First coupon Nov 1, 2015.
2025-2026 Callable Nov 1, 2024 at par.
Purchased through negotiation by Fifth Third Securities, Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $575,000 | 5.00% | 1.06% | |
| 5/1/18 | $1,530,000 | 5.00% | 1.35% | |
| 5/1/19 | $1,605,000 | 5.00% | 1.62% | |
| 5/1/20 | $1,675,000 | 5.00% | 1.91% | |
| 5/1/21 | $1,745,000 | 5.00% | 2.18% | |
| 5/1/22 | $1,815,000 | 5.00% | 2.40% | |
| 5/1/23 | $1,885,000 | 5.00% | 2.61% | |
| 5/1/24 | $1,985,000 | 5.00% | 2.74% | |
| 5/1/25 | $2,030,000 | 5.00% | 2.87% | |
| 5/1/26 | $2,035,000 | 5.00% | 2.98% | |
| 5/1/27 | $2,035,000 | 5.00% | 3.06% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Monroe (City)
Dec 8, 2014 . . . . . . $6,285,000
2014 Refunding Bonds (Limited Tax General Obligation) (bank qualified) (book entry)
Dated Dec 23, 2014. Interest accrues Dec 23, 2014.
Due May 1, 2015 to 2031.
First coupon May 1, 2015.
2025-2031 Callable May 1, 2024 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $270,000 | 3.00% | 0.42% | |
| 5/1/16 | $220,000 | 3.00% | 0.75% | |
| 5/1/17 | $220,000 | 3.00% | 1.00% | |
| 5/1/18 | $225,000 | 4.00% | 1.30% | |
| 5/1/19 | $230,000 | 4.00% | 1.57% | |
| 5/1/20 | $235,000 | 4.00% | 1.82% | |
| 5/1/21 | $235,000 | 4.00% | 2.08% | |
| 5/1/22 | $250,000 | 4.00% | 2.25% | |
| 5/1/23 | $250,000 | 4.00% | 2.40% | |
| 5/1/24 | $260,000 | 4.00% | 2.50% | |
| 5/1/25 | $260,000 | 4.00% | 2.65% | |
| 5/1/26 | $450,000 | 4.00% | 2.75% | |
| 5/1/27 | $460,000 | 4.00% | 2.83% | |
| 5/1/28 | $470,000 | 4.00% | 2.90% | |
| 5/1/29 | $775,000 | 4.00% | 3.00% | |
| 5/1/30 | $785,000 | 4.00% | 3.10% | |
| 5/1/31 | $690,000 | 4.00% | 3.20% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
NEBRASKA
Polk County Rural Public Power District
Dec 8, 2014 . . . . . . $2,385,000
Electric System Revenue Refunding Bonds, 2015 Series (bank qualified) (book entry)
Dated Jan 15, 2015. Interest accrues Jan 15, 2015.
Due Dec 15, 2015 to 2024.
First coupon Jun 15, 2015.
2020-2024 Callable Jan 15, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $200,000 | 0.45% | 0.45% | |
| 12/15/16 | $220,000 | 0.65% | 0.65% | |
| 12/15/17 | $225,000 | 0.95% | 0.95% | |
| 12/15/18 | $225,000 | 1.20% | 1.20% | |
| 12/15/19 | $235,000 | 1.55% | 1.55% | |
| 12/15/20 | $240,000 | 1.85% | 1.85% | |
| 12/15/21 | $245,000 | 2.10% | 2.10% | |
| 12/15/22 | $255,000 | 2.35% | 2.35% | |
| 12/15/23 | $265,000 | 2.50% | 2.50% | |
| 12/15/24 | $275,000 | 2.65% | 2.65% |
L.O.: Baird, Holm, LLP, Omaha, NE.
