ARIZONA
Pima County Industrial Development Authority
Oct 9, 2014 . . . . . . $10,500,000
Education Facility Revenue Bonds (Hillcrest Academy Project), Series 2014 (book entry)
Dated Oct 15, 2014. Interest accrues Oct 15, 2014.
Due Oct 1, 2019.
First coupon Dec 1, 2014.
Callable any time at par.
Purchased through negotiation by Lawson Financial Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/19 | $10,500,000 | 6.35% | 6.35% |
L.O.: Kutak Rock, Scottsdale, AZ.
ARKANSAS
Arkansas Tech University Board of Trustees
Oct 9, 2014 . . . . . . $10,995,000
Housing System Revenue Refunding Bonds, Series 2014 (book entry)
Dated Oct 1, 2014. Interest accrues Oct 1, 2014.
Due May 1, 2015 to 2039.
First coupon May 1, 2015.
2022-2039 Callable May 1, 2021 at par.
Purchased through negotiation by Crews & Associates, Inc., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $505,000 | 2.00% | 0.35% | |
| 5/1/16 | $355,000 | 2.00% | 0.60% | |
| 5/1/17 | $365,000 | 2.00% | 0.95% | |
| 5/1/18 | $375,000 | 2.00% | 1.35% | |
| 5/1/19 | $375,000 | 3.00% | 1.70% | |
| 5/1/20 | $385,000 | 3.00% | 2.00% | |
| 5/1/21 | $400,000 | 3.00% | 2.25% | |
| 5/1/22 | $410,000 | 3.00% | 2.55% | |
| 5/1/23 | $425,000 | 3.50% | 2.67% | |
| 5/1/24 | $440,000 | 3.50% | 2.75% | |
| 5/1/29 | $2,425,000 | 3.25% | 3.45% | |
| 5/1/34 | $2,875,000 | 4.00% | 3.32% | |
| 5/1/39 | $1,660,000 | 3.625% | 3.75% |
L.O.: Williams & Anderson, Little Rock, AR.
Arkansas Tech University Board of Trustees
Oct 9, 2014 . . . . . . $22,335,000
Student Fee Revenue Refunding Bonds, Series 2014A (book entry) $16,335,000.
Dated Oct 1, 2014. Interest accrues Oct 1, 2014.
Due May 1, 2015 to 2039.
First coupon May 1, 2015.
2022-2039 Callable May 1, 2021 at par.
Purchased through negotiation by Crews & Associates, Inc., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $245,000 | 2.00% | 0.35% | |
| 5/1/16 | $480,000 | 2.00% | 0.60% | |
| 5/1/17 | $490,000 | 2.00% | 0.95% | |
| 5/1/18 | $495,000 | 2.00% | 1.35% | |
| 5/1/19 | $505,000 | 3.00% | 1.70% | |
| 5/1/20 | $520,000 | 3.00% | 2.00% | |
| 5/1/21 | $535,000 | 3.00% | 2.25% | |
| 5/1/22 | $555,000 | 3.00% | 2.55% | |
| 5/1/23 | $580,000 | 3.50% | 2.67% | |
| 5/1/24 | $595,000 | 3.50% | 2.75% | |
| 5/1/29 | $3,230,000 | 3.25% | 3.45% | |
| 5/1/34 | $3,795,000 | 3.50% | 3.65% | |
| 5/1/39 | $4,310,000 | 3.625% | 3.75% |
Student Fee Revenue Bonds, Series 2014B (book entry) $6,000,000.
Dated Oct 1, 2014. Interest accrues Oct 1, 2014.
Due May 1, 2015 to 2044.
First coupon May 1, 2015.
2022-2044 Callable May 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $45,000 | 2.00% | 0.35% | |
| 5/1/16 | $130,000 | 2.00% | 0.60% | |
| 5/1/17 | $135,000 | 2.00% | 0.95% | |
| 5/1/18 | $135,000 | 2.00% | 1.35% | |
| 5/1/19 | $140,000 | 3.00% | 1.70% | |
| 5/1/20 | $140,000 | 3.00% | 2.00% | |
| 5/1/21 | $145,000 | 3.00% | 2.25% | |
| 5/1/22 | $150,000 | 3.00% | 2.55% | |
| 5/1/23 | $155,000 | 3.50% | 2.67% | |
| 5/1/24 | $160,000 | 3.50% | 2.75% | |
| 5/1/29 | $885,000 | 3.25% | 3.45% | |
| 5/1/34 | $1,045,000 | 3.50% | 3.65% | |
| 5/1/39 | $1,245,000 | 3.625% | 3.75% | |
| 5/1/44 | $1,490,000 | 3.75% | 3.85% |
L.O.: Williams & Anderson, Little Rock, AR.
CALIFORNIA
California Pollution Control Financing Authority
Oct 14, 2014 . . . . . . $8,820,000
Weekly Variable Rate Demand Solid Waste Disposal Revenue Bonds, Series 2014 (Bay Counties Waster Servies, Inc.) (Bay Counties Smart Project) (book entry)
Dated Oct 15, 2014.
Due Aug 1, 2034.
First coupon Nov 5, 2014.
2034-2034 Callable Dec 3, 2014 at par.
Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/34 | $8,820,000 | n/a | n/a |
L.O.: Leslie M. Lava, San Francisco, CA.
IOWA
Durant Community School District
Oct 14, 2014 . . . . . . $1,325,000
General Obligation School Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Nov 10, 2014.
Due May 1, 2015 to 2020.
First coupon May 1, 2015.
Non-callable.
Purchased through negotiation by UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $215,000 | 1.50% | 0.40% | |
| 5/1/16 | $215,000 | 1.50% | 0.55% | |
| 5/1/17 | $215,000 | 1.50% | 0.90% | |
| 5/1/18 | $225,000 | 2.00% | 1.25% | |
| 5/1/19 | $225,000 | 2.00% | 1.50% | |
| 5/1/20 | $230,000 | 2.00% | 1.70% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
MISSOURI
McDonald County R-1 School District
Oct 9, 2014 . . . . . . $1,355,000
Lease Refunding Certificates of Participation Gauranteed Performance Contract, Series 2014A (bank qualified) (book entry)
Dated Oct 15, 2014. Interest accrues Oct 15, 2014.
Due Apr 15, 2015 to 2023.
First coupon Apr 15, 2015.
2018-2023 Callable Apr 15, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/15 | $160,000 | 0.50% | 0.50% | |
| 4/15/16 | $180,000 | 0.90% | 0.90% | |
| 4/15/17 | $175,000 | 1.10% | 1.10% | |
| 4/15/18 | $110,000 | 1.40% | 1.40% | |
| 4/15/19 | $155,000 | 1.65% | 1.65% | |
| 4/15/20 | $150,000 | 1.90% | 1.90% | |
| 4/15/21 | $170,000 | 2.15% | 2.15% | |
| 4/15/22 | $155,000 | 2.40% | 2.40% | |
| 4/15/23 | $100,000 | 2.50% | 2.50% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Missouri Association of Rural Education
Oct 9, 2014 . . . . . . $1,205,000
Lease Refunding Certificates of Participation, Series2014B (McDonald County R-I School District of Missouri Project) (bank qualified) (book entry)
Dated Oct 15, 2014. Interest accrues Oct 15, 2014.
Due Mar 1, 2015 to 2018.
First coupon Apr 15, 2015.
2018-2018 Callable Apr 15, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $370,000 | 0.50% | 0.50% | |
| 3/1/16 | $380,000 | 0.90% | 0.90% | |
| 3/1/17 | $380,000 | 1.10% | 1.10% | |
| 3/1/18 | $75,000 | 1.40% | 1.40% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
St. Joseph School District
Oct 13, 2014 . . . . . . $6,280,000
General Obligation School Building Bonds, Series 2014 (bank qualified) (book entry)
Dated Oct 30, 2014.
Due Mar 1, 2031 to 2034.
First coupon Mar 1, 2015.
2031-2034 Callable Mar 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/31 | $300,000 | 4.00% | 2.73% | MO DD |
| 3/1/32 | $500,000 | 4.00% | 2.78% | MO DD |
| 3/1/33 | $2,680,000 | 4.00% | 2.84% | MO DD |
| 3/1/34 | $2,800,000 | 4.00% | 2.89% | MO DD |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Chimney Rock Public Power District
Oct 13, 2014 . . . . . . $1,555,000
Electric System Revenue Refunding Bonds, Series 2014B (bank qualified) (book entry)
Dated Oct 29, 2014.
Due Feb 15, 2015 to 2025.
First coupon Feb 15, 2015.
2020-2025 Callable Oct 29, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $70,000 | 0.40% | 0.40% | |
| 2/15/16 | $170,000 | 0.60% | 0.60% | |
| 2/15/17 | $170,000 | 0.85% | 0.85% | |
| 2/15/18 | $170,000 | 1.15% | 1.15% | |
| 2/15/19 | $175,000 | 1.50% | 1.50% | |
| 2/15/20 | $180,000 | 1.85% | 1.85% | |
| 2/15/21 | $120,000 | 2.10% | 2.10% | |
| 2/15/22 | $120,000 | 2.35% | 2.35% | |
| 2/15/23 | $125,000 | 2.60% | 2.60% | |
| 2/15/24 | $125,000 | 2.75% | 2.75% | |
| 2/15/25 | $130,000 | 2.85% | 2.85% |
L.O.: Baird, Holm, LLP, Omaha, NE.
South Platte Public School District No. 0095
Oct 13, 2014 . . . . . . $3,565,000
General Obligation School Building Bonds, Series 2014 (bank qualified) (book entry)
Dated Nov 18, 2014. Interest accrues Nov 18, 2014.
Due Dec 15, 2015 to 2034.
First coupon Jun 15, 2015.
2019-2034 Callable Nov 18, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $265,000 | 0.50% | 0.50% | |
| 12/15/16 | $280,000 | 0.70% | 0.70% | |
| 12/15/17 | $285,000 | 0.95% | 0.95% | |
| 12/15/18 | $285,000 | 1.20% | 1.20% | |
| 12/15/19 | $290,000 | 1.50% | 1.50% | |
| 12/15/20 | $295,000 | 1.85% | 1.85% | |
| 12/15/21 | $100,000 | 2.10% | 2.10% | |
| 12/15/22 | $95,000 | 2.40% | 2.40% | |
| 12/15/23 | $135,000 | 2.55% | 2.55% | |
| 12/15/24 | $320,000 | 2.70% | 2.70% | |
| 12/15/25 | $330,000 | 2.85% | 2.85% | |
| 12/15/26 | $200,000 | 2.95% | 2.95% | |
| 12/15/27 | $35,000 | 3.10% | 3.10% | |
| 12/15/28 | $100,000 | 3.20% | 3.20% | |
| 12/15/34 | $550,000 | 3.65% | 3.65% |
L.O.: Kutak Rock, Omaha, NE.
NORTH DAKOTA
Napoleon (City)
Oct 13, 2014 . . . . . . $1,145,000
Refunding and Improvement Bonds, Series 2014 (bank qualified) (book entry)
Dated Oct 28, 2014.
Due Apr 1, 2017 to 2033.
First coupon Apr 1, 2015.
2021-2033 Callable Apr 1, 2020 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $170,000 | 1.00% | 1.00% | |
| 4/1/21 | $205,000 | 1.75% | 1.75% | |
| 4/1/25 | $225,000 | 2.50% | 2.50% | |
| 4/1/27 | $120,000 | 3.50% | 3.00% | |
| 4/1/33 | $425,000 | 4.00% | 3.50% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Lucas Metropolitan Housing Authority
Oct 10, 2014 . . . . . . $5,315,000
Capital Fund Housing Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Oct 10, 2014.
Due Sep 1, 2015 to 2033.
First coupon Mar 1, 2015.
2028-2033 Callable Sep 1, 2024 at 103.000%, declining to par Sep 1, 2027.
Privately placed by Beekman Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $150,000 | 5.00% | 5.00% | |
| 9/1/16 | $155,000 | 5.00% | 5.00% | |
| 9/1/17 | $165,000 | 5.00% | 5.00% | |
| 9/1/18 | $175,000 | 5.00% | 5.00% | |
| 9/1/19 | $185,000 | 5.00% | 5.00% | |
| 9/1/20 | $195,000 | 5.00% | 5.00% | |
| 9/1/21 | $205,000 | 5.00% | 5.00% | |
| 9/1/22 | $220,000 | 5.00% | 5.00% | |
| 9/1/23 | $230,000 | 5.00% | 5.00% | |
| 9/1/24 | $245,000 | 5.00% | 5.00% | |
| 9/1/25 | $260,000 | 5.00% | 5.00% | |
| 9/1/26 | $275,000 | 5.00% | 5.00% | |
| 9/1/27 | $290,000 | 5.00% | 5.00% | |
| 9/1/28 | $305,000 | 5.00% | 5.00% | |
| 9/1/29 | $325,000 | 5.00% | 5.00% | |
| 9/1/30 | $345,000 | 5.00% | 5.00% | |
| 9/1/31 | $360,000 | 5.00% | 5.00% | |
| 9/1/32 | $340,000 | 5.00% | 5.00% | |
| 9/1/33 | $890,000 | 5.00% | 5.00% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
WISCONSIN
Ellsworth Community School District
Oct 14, 2014 . . . . . . $6,700,000
Note Anticipation Notes, Series 2014 (bank qualified) (book entry)
Dated Nov 3, 2014.
Due Apr 1, 2016.
First coupon Oct 1, 2015.
2016-2016 Callable Oct 1, 2015 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $6,700,000 | 2.00% | 0.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
Oconto Falls Public School District
Oct 13, 2014 . . . . . . $2,200,000
General Obligation Promissory Notes, Series 2014 (bank qualified) (book entry)
Dated Nov 3, 2014.
Due Mar 1, 2021 to 2024.
First coupon Mar 1, 2015.
2022-2024 Callable Mar 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/21 | $525,000 | 3.00% | 1.90% | BAM |
| 3/1/22 | $540,000 | 3.00% | 2.10% | BAM |
| 3/1/23 | $560,000 | 3.00% | 2.25% | BAM |
| 3/1/24 | $575,000 | 3.00% | 2.35% | BAM |
L.O.: Griggs Law Office LLC, Milwaukee, WI.
TAXABLE ISSUES
WISCONSIN
Menomonie Area School District
Oct 13, 2014 . . . . . . $8,000,000
Bond Anticipation Notes (book entry) (Taxable)
Dated Oct 22, 2014.
Due Jan 22, 2015.
First coupon Jan 22, 2015.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/22/15 | $8,000,000 | 1.00% | 0.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
