ILLINOIS
Limestone Community High School District No. 310
Aug 26, 2014 . . . . . . $775,000
General Obligation Debt Certificates (Limited Tax), Series 2014 (bank qualified) (book entry)
Dated Sep 9, 2014.
Due Sep 1, 2015 to 2019.
First coupon Sep 1, 2015.
Callable any time at par.
Privately placed by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/19 | $775,000 | 3.35% | 3.35% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MICHIGAN
Marquette (City)
Sep 9, 2014 . . . . . . $3,620,000
2014 General Obligation Capital Improvement Bonds (bank qualified) (book entry)
Dated Sep 30, 2014.
Due Oct 1, 2015 to 2029.
First coupon Apr 1, 2015.
2025-2029 Callable Oct 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $200,000 | 2.00% | 0.25% | |
| 10/1/16 | $200,000 | 2.00% | 0.50% | |
| 10/1/17 | $205,000 | 2.00% | 0.75% | |
| 10/1/18 | $210,000 | 3.00% | 1.05% | |
| 10/1/19 | $215,000 | 3.00% | 1.35% | |
| 10/1/20 | $220,000 | 3.00% | 1.65% | |
| 10/1/21 | $230,000 | 3.00% | 1.95% | |
| 10/1/22 | $235,000 | 3.00% | 2.20% | |
| 10/1/23 | $240,000 | 4.00% | 2.35% | |
| 10/1/24 | $250,000 | 4.00% | 2.50% | |
| 10/1/25 | $260,000 | 4.00% | 2.70% | |
| 10/1/26 | $270,000 | 4.00% | 2.85% | |
| 10/1/27 | $285,000 | 4.00% | 2.95% | |
| 10/1/28 | $295,000 | 4.00% | 3.05% | |
| 10/1/29 | $305,000 | 4.00% | 3.15% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MONTANA
Ravalli County
Sep 8, 2014 . . . . . . $2,440,000
Open Space General Obligation Bonds (bank qualified) (book entry)
Dated Sep 25, 2014.
Due Jul 1, 2015 to 2034.
First coupon Jan 1, 2015.
2025-2034 Callable Jul 1, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $110,000 | 2.00% | 0.36% | |
| 7/1/16 | $95,000 | 2.00% | 0.58% | |
| 7/1/17 | $95,000 | 2.00% | 0.87% | |
| 7/1/18 | $100,000 | 2.00% | 1.16% | |
| 7/1/19 | $100,000 | 2.00% | 1.46% | |
| 7/1/20 | $100,000 | 2.00% | 1.78% | |
| 7/1/21 | $105,000 | 3.00% | 2.09% | |
| 7/1/22 | $105,000 | 3.00% | 2.37% | |
| 7/1/23 | $110,000 | 2.50% | 2.53% | |
| 7/1/24 | $115,000 | 2.625% | 2.63% | |
| 7/1/30 | $770,000 | 4.25% | 3.25% | |
| 7/1/34 | $635,000 | 4.00% | 3.62% |
L.O.: Dorsey & Whitney, Denver, CO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 250
Sep 8, 2014 . . . . . . $950,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Oct 15, 2014. Interest accrues Oct 15, 2014.
Due Oct 15, 2015 to 2034.
First coupon Apr 15, 2015.
2020-2034 Callable Oct 15, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/15 | $20,000 | 1.05% | 1.05% | |
| 10/15/16 | $25,000 | 1.30% | 1.30% | |
| 10/15/17 | $25,000 | 1.60% | 1.60% | |
| 10/15/18 | $25,000 | 1.85% | 1.85% | |
| 10/15/19 | $25,000 | 2.15% | 2.15% | |
| 10/15/20 | $20,000 | 2.40% | 2.40% | |
| 10/15/21 | $25,000 | 2.75% | 2.75% | |
| 10/15/22 | $25,000 | 2.95% | 2.95% | |
| 10/15/23 | $25,000 | 3.10% | 3.10% | |
| 10/15/24 | $25,000 | 3.25% | 3.25% | |
| 10/15/25 | $30,000 | 3.35% | 3.35% | |
| 10/15/26 | $30,000 | 3.45% | 3.45% | |
| 10/15/27 | $35,000 | 3.60% | 3.60% | |
| 10/15/28 | $30,000 | 3.70% | 3.70% | |
| 10/15/29 | $35,000 | 3.75% | 3.75% | |
| 10/15/30 | $30,000 | 3.85% | 3.85% | |
| 10/15/31 | $35,000 | 3.90% | 3.90% | |
| 10/15/32 | $40,000 | 4.00% | 4.00% | |
| 10/15/33 | $220,000 | 4.10% | 4.10% | |
| 10/15/34 | $225,000 | 4.20% | 4.20% |
L.O.: Baird, Holm, LLP, Omaha, NE.
F.A.: Kuehl Capital Corp.
Norfolk Public School District No. 2
Sep 8, 2014 . . . . . . $4,455,000
Limited Tax Obligation School Bonds, Series 2014 (bank qualified) (book entry)
Dated Oct 8, 2014. Interest accrues Oct 8, 2014.
Due Dec 15, 2015 to 2024.
First coupon Jun 15, 2015.
2019-2024 Callable Oct 8, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $295,000 | 0.45% | 0.45% | |
| 12/15/16 | $315,000 | 0.65% | 0.65% | |
| 12/15/17 | $315,000 | 0.90% | 0.90% | |
| 12/15/18 | $320,000 | 1.15% | 1.15% | |
| 12/15/19 | $320,000 | 1.45% | 1.45% | |
| 12/15/20 | $325,000 | 1.75% | 1.75% | |
| 12/15/21 | $330,000 | 2.00% | 2.00% | |
| 12/15/22 | $335,000 | 2.25% | 2.25% | |
| 12/15/23 | $940,000 | 2.45% | 2.45% | |
| 12/15/24 | $960,000 | 2.60% | 2.60% |
L.O.: Kutak Rock, Omaha, NE.
NEW MEXICO
Dona Ana County
Sep 9, 2014 . . . . . . $8,870,000
Subordinate Lien Gross Receipts Tax Refunding Revenue Bonds, Series 2014 (book entry)
Dated Oct 14, 2014.
Due Dec 1, 2014 to 2028.
First coupon Dec 1, 2014.
2024-2028 Callable Dec 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $350,000 | 2.00% | 0.25% | BAM |
| 12/1/15 | $505,000 | 2.00% | 0.41% | BAM |
| 12/1/16 | $515,000 | 2.00% | 0.64% | BAM |
| 12/1/17 | $525,000 | 2.00% | 0.97% | BAM |
| 12/1/18 | $535,000 | 2.00% | 1.33% | BAM |
| 12/1/19 | $550,000 | 3.00% | 1.67% | BAM |
| 12/1/20 | $565,000 | 3.00% | 2.00% | BAM |
| 12/1/21 | $585,000 | 4.00% | 2.32% | BAM |
| 12/1/22 | $610,000 | 4.00% | 2.59% | BAM |
| 12/1/23 | $635,000 | 4.00% | 2.77% | BAM |
| 12/1/25 | $1,335,000 | 3.00% | 3.14% | BAM |
| 12/1/28 | $2,160,000 | 3.25% | 3.39% | BAM |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: FirstSouthwest, Dallas, TX.
OHIO
Dover (City)
Aug 27, 2014 . . . . . . $3,830,000
Waterworks System Revenue Improvement and Refunding Bonds, Series 2014 (book entry)
Dated Aug 27, 2014.
Due Dec 1, 2022.
First coupon Dec 1, 2014.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/22 | $3,830,000 | 2.04% | 2.04% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Dover (City)
Aug 27, 2014 . . . . . . $3,745,000
Municipal Electric System Improvement Refunding Revenue Bonds, Series 2014 (book entry)
Dated Aug 27, 2014.
Due Dec 1, 2019.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $3,745,000 | 1.35% | 1.35% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Newark (City)
Sep 2, 2014 . . . . . . $1,110,000
Various Purpose Bond Anticipation Note, Series 2014 (bank qualified) (book entry)
Dated Sep 2, 2014.
Due Sep 1, 2015.
First coupon Sep 1, 2015.
Privately placed by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $1,110,000 | 0.55% | 0.55% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
Put-In-Bay Village
Sep 9, 2014 . . . . . . $4,055,000
Municipal Dock Improvement Project Bonds, Series 2014 (General Obligation - Limited Tax) (bank qualified) (book entry)
Dated Sep 24, 2014. Interest accrues Sep 24, 2014.
Due Dec 1, 2015 to 2044.
First coupon Jun 1, 2015.
2022-2044 Callable Dec 1, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $60,000 | 1.00% | 0.60% | |
| 12/1/16 | $85,000 | 1.50% | 0.80% | |
| 12/1/17 | $90,000 | 1.50% | 1.10% | |
| 12/1/18 | $90,000 | 1.50% | 1.40% | |
| 12/1/19 | $90,000 | 2.00% | 1.70% | |
| 12/1/20 | $95,000 | 2.00% | 1.97% | |
| 12/1/22 | $190,000 | 3.00% | 2.40% | |
| 12/1/24 | $205,000 | 3.00% | 2.60% | |
| 12/1/26 | $215,000 | 4.00% | 2.82% | |
| 12/1/28 | $235,000 | 4.00% | 3.10% | |
| 12/1/30 | $255,000 | 4.00% | 3.30% | |
| 12/1/32 | $275,000 | 4.00% | 3.50% | |
| 12/1/34 | $295,000 | 4.00% | 3.65% | |
| 12/1/39 | $850,000 | 3.75% | 3.95% | |
| 12/1/44 | $1,025,000 | 4.00% | 4.05% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Columbus, OH.
TEXAS
Morton Road Municipal Utility District
Sep 8, 2014 . . . . . . $3,630,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Oct 1, 2014. Interest accrues Oct 1, 2014.
Due Sep 1, 2015 to 2027.
First coupon Mar 1, 2015.
2022-2027 Callable Sep 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $15,000 | 1.00% | 1.00% | BAM |
| 9/1/21 | $450,000 | 3.00% | 2.45% | BAM |
| 9/1/22 | $465,000 | 4.00% | 2.65% | BAM |
| 9/1/23 | $490,000 | 4.00% | 2.80% | BAM |
| 9/1/24 | $510,000 | 4.00% | 2.90% | BAM |
| 9/1/25 | $540,000 | 4.00% | 3.00% | BAM |
| 9/1/26 | $565,000 | 4.00% | 3.10% | BAM |
| 9/1/27 | $595,000 | 4.00% | 3.20% | BAM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Nixon-Smiley Independent School District
Sep 8, 2014 . . . . . . $6,500,000
School Building Bonds, Series 2014B (bank qualified) (book entry)
Dated Sep 1, 2014. Interest accrues Sep 25, 2014.
Due Aug 15, 2015 to 2024.
First coupon Feb 15, 2015.
2016-2024 Callable Aug 15, 2015 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $615,000 | 2.00% | 0.18% | PSF |
| 8/15/16 | $615,000 | 0.60% | 0.60% | PSF |
| 8/15/17 | $620,000 | 0.90% | 0.90% | PSF |
| 8/15/18 | $625,000 | 1.25% | 1.25% | PSF |
| 8/15/19 | $635,000 | 1.60% | 1.60% | PSF |
| 8/15/20 | $650,000 | 1.95% | 1.95% | PSF |
| 8/15/21 | $660,000 | 2.20% | 2.20% | PSF |
| 8/15/22 | $675,000 | 2.45% | 2.45% | PSF |
| 8/15/23 | $695,000 | 2.60% | 2.60% | PSF |
| 8/15/24 | $710,000 | 2.70% | 2.70% | PSF |
L.O.: McGuireWoods LLP, New York, NY; Powell & Leon LLP, Austin, TX; and State Attorney General.
F.A.: Government Capital Securities Corporation, Southlake, TX.
Texas
Sep 9, 2014 . . . . . . $100,000,000
Variable Rate Veterans Bonds, Series 2014D (State Street Bank Expiration: 09/07/2018) (book entry)
Dated Sep 10, 2014. Interest accrues Sep 10, 2014.
Due Dec 1, 2014 to Jun 1, 2045.
First coupon Oct 1, 2014.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Estrada Hinojosa & Company, Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/45 | $100,000,000 | n/a | n/a |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
WISCONSIN
Public Finance Authority
Sep 8, 2014 . . . . . . $27,500,000
Multifamily Housing Revenue Bonds (GMF-Alabama Pool Project), Series 2014A (book entry) $24,930,000.
Dated Sep 11, 2014.
Due Sep 1, 2049.
First coupon Mar 1, 2015.
2049-2049 Callable Sep 1, 2024 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/49 | $24,930,000 | 5.50% | 5.565% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Birmingham, AL.
TAXABLE ISSUES
WISCONSIN
Public Finance Authority
Sep 8, 2014 . . . . . . $27,500,000
Multifamily Housing Revenue Bonds (GMF-Alabama Pool Project), Series 2014A-T (book entry) (Taxable) $2,570,000.
Dated Sep 11, 2014.
Due Sep 1, 2022.
First coupon Mar 1, 2015.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/22 | $2,570,000 | 5.375% | 5.532% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Birmingham, AL.
