COLORADO
East Morgan County Hospital District
Aug 8, 2014 . . . . . . $6,745,000
Certificates of Participations, Series 2014 (bank qualified) (book entry)
Dated Aug 15, 2014.
Due Dec 1, 2026 to 2038.
First coupon Dec 1, 2014.
2030-2038 Callable Dec 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/26 | $2,000,000 | 4.65% | 4.65% | |
| 12/1/31 | $1,500,000 | 5.15% | 5.15% | |
| 12/1/38 | $3,245,000 | 5.875% | 5.875% |
L.O.: Kutak Rock, Denver, CO.
ILLINOIS
Somonauk Public Library District
Aug 8, 2014 . . . . . . $2,815,000
General Obligation Refunding Bonds, Series 2014A (bank qualified) (book entry)
Dated Aug 27, 2014.
Due Feb 1, 2015 to 2026.
First coupon Feb 1, 2015.
2023-2026 Callable Feb 1, 2022 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $15,000 | 2.00% | 0.50% | AGM |
| 2/1/16 | $215,000 | 2.00% | 0.70% | AGM |
| 2/1/17 | $220,000 | 2.50% | 1.05% | AGM |
| 2/1/18 | $235,000 | 2.50% | 1.40% | AGM |
| 2/1/19 | $240,000 | 2.50% | 1.70% | AGM |
| 2/1/20 | $245,000 | 2.50% | 2.00% | AGM |
| 2/1/21 | $255,000 | 2.50% | 2.30% | AGM |
| 2/1/22 | $260,000 | 3.00% | 2.60% | AGM |
| 2/1/23 | $270,000 | 3.00% | 2.80% | AGM |
| 2/1/26 | $860,000 | 4.00% | 2.80% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Ehlers, Lisle, IL.
NEBRASKA
Butler Public Power District
Aug 11, 2014 . . . . . . $2,715,000
Electric System Revenue Refunding Bonds, Series 2014A (bank qualified) (book entry)
Dated Sep 24, 2014. Interest accrues Sep 24, 2014.
Due Oct 15, 2015 to 2029.
First coupon Apr 15, 2015.
2019-2029 Callable Sep 24, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/15 | $155,000 | 0.45% | 0.45% | |
| 10/15/16 | $160,000 | 0.70% | 0.70% | |
| 10/15/17 | $160,000 | 1.00% | 1.00% | |
| 10/15/18 | $165,000 | 1.30% | 1.30% | |
| 10/15/19 | $165,000 | 1.65% | 1.65% | |
| 10/15/20 | $170,000 | 1.90% | 1.90% | |
| 10/15/21 | $170,000 | 2.25% | 2.25% | |
| 10/15/22 | $180,000 | 2.50% | 2.50% | |
| 10/15/23 | $180,000 | 2.70% | 2.70% | |
| 10/15/24 | $185,000 | 2.90% | 2.90% | |
| 10/15/25 | $190,000 | 3.05% | 3.05% | |
| 10/15/26 | $200,000 | 3.20% | 3.20% | |
| 10/15/27 | $205,000 | 3.35% | 3.35% | |
| 10/15/28 | $210,000 | 3.45% | 3.45% | |
| 10/15/29 | $220,000 | 3.60% | 3.60% |
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
Norton (City)
Aug 8, 2014 . . . . . . $465,000
Bond Anticipation Notes, Series 2014 (Limited Tax) (bank qualified) (book entry)
Dated Aug 20, 2014.
Due Aug 20, 2015.
First coupon Aug 20, 2015.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/20/15 | $465,000 | 1.25% | 0.55% |
L.O.: Roetzel & Andress, Columbus, OH.
