FLORIDA
Miami-Dade County
Feb 3, 2014 . . . . . . $200,000,000
Variable Rate (Drawdown) General Obligation Bonds (Building Better Communities Program), Series 2014-A (book entry)
Dated Feb 3, 2014.
Due Feb 2, 2044.
First coupon Mar 3, 2014.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/2/44 | $200,000,000 | n/a | n/a |
L.O.: Greenberg Traurig, P.A., Miami, FL; and Edwards & Associates, P.A., Miami, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
GEORGIA
Atlanta (City)
Feb 3, 2014 . . . . . . $21,000,000
Tax Allocation Bonds (Perry Bolton Project), Series 2014 (book entry)
Dated Feb 14, 2014.
Due Jul 1, 2014 to 2041.
First coupon Jul 1, 2014.
2024-2041 Callable Jul 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $1,415,000 | 2.00% | 0.295% | |
| 7/1/15 | $905,000 | 2.00% | 0.74% | |
| 7/1/16 | $925,000 | 3.00% | 1.17% | |
| 7/1/17 | $955,000 | 3.00% | 1.48% | |
| 7/1/18 | $980,000 | 3.00% | 1.90% | |
| 7/1/19 | $1,010,000 | 3.00% | 2.25% | |
| 7/1/20 | $1,040,000 | 4.00% | 2.72% | |
| 7/1/21 | $1,080,000 | 4.00% | 3.12% | |
| 7/1/22 | $1,125,000 | 4.00% | 3.47% | |
| 7/1/23 | $1,170,000 | 3.50% | 3.71% | |
| 7/1/24 | $1,210,000 | 3.625% | 3.86% | |
| 7/1/25 | $1,255,000 | 3.75% | 3.99% | |
| 7/1/26 | $1,305,000 | 4.00% | 4.10% | |
| 7/1/27 | $1,355,000 | 4.00% | 4.17% | |
| 7/1/28 | $1,410,000 | 4.125% | 4.26% | |
| 7/1/34 | $1,485,000 | 5.00% | 4.75% | |
| 7/1/41 | $2,375,000 | 5.00% | 4.999% |
L.O.: Kutak Rock, Atlanta, GA.
F.A.: FirstSouthwest, Dallas, TX; Grant & Associates, Atlanta, GA; and Backstrom McCarley Berry & Co., LLC, San Francisco, CA.
ILLINOIS
Mt Zion Community School District No. 3
Jan 29, 2014 . . . . . . $7,655,000
General Obligation School Bonds (Alternate Revenue Source), Series 2014A (book entry) $500,000.
Dated Feb 1, 2014.
Due Dec 1, 2021 to 2022.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/21 | $300,000 | 3.00% | 3.00% | |
| 12/1/22 | $200,000 | 3.25% | 3.25% |
General Obligation School Bonds (Alternate Revenue Source), Series 2014B (bank qualified) (book entry) $7,155,000.
Dated Feb 1, 2014.
Due Dec 1, 2022 to 2034.
First coupon Dec 1, 2014.
2024-2034 Callable Dec 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/22 | $250,000 | 4.00% | 2.90% | |
| 12/1/23 | $350,000 | 4.00% | 3.10% | |
| 12/1/24 | $380,000 | 3.20% | 3.30% | |
| 12/1/25 | $425,000 | 4.00% | 3.45% | |
| 12/1/26 | $465,000 | 4.00% | 3.60% | |
| 12/1/27 | $510,000 | 4.00% | 3.80% | |
| 12/1/28 | $550,000 | 4.00% | 4.00% | |
| 12/1/29 | $610,000 | 4.00% | 4.15% | |
| 12/1/31 | $1,415,000 | 4.40% | 4.50% | |
| 12/1/34 | $2,200,000 | 5.25% | 4.41% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Princeton (City)
Jan 31, 2014 . . . . . . $6,070,000
General Obligation Refunding Bonds, Series 2014A (Alternate Revenue Source) (bank qualified) (book entry) $680,000.
Dated Feb 18, 2014.
Due Dec 1, 2014 to 2020.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $95,000 | 2.00% | 0.60% | |
| 12/1/15 | $95,000 | 2.00% | 0.75% | |
| 12/1/16 | $95,000 | 2.00% | 0.90% | |
| 12/1/17 | $95,000 | 2.00% | 1.25% | |
| 12/1/18 | $100,000 | 2.00% | 1.65% | |
| 12/1/19 | $100,000 | 2.50% | 2.00% | |
| 12/1/20 | $100,000 | 3.00% | 2.40% |
General Obligation Refunding Bonds, Series 2014B (Alternate Revenue Source) (bank qualified) (book entry) $2,185,000.
Dated Feb 18, 2014.
Due Dec 1, 2014 to 2022.
First coupon Jun 1, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $230,000 | 2.00% | 0.60% | |
| 12/1/15 | $225,000 | 2.00% | 0.75% | |
| 12/1/16 | $235,000 | 2.00% | 0.90% | |
| 12/1/17 | $235,000 | 2.00% | 1.25% | |
| 12/1/18 | $240,000 | 2.00% | 1.65% | |
| 12/1/19 | $245,000 | 2.50% | 2.00% | |
| 12/1/20 | $250,000 | 3.00% | 2.40% | |
| 12/1/21 | $260,000 | 3.00% | 2.80% | |
| 12/1/22 | $265,000 | 3.10% | 3.10% |
General Obligation Library Refunding Bonds, Series 2014C (bank qualified) (book entry) $1,520,000.
Dated Feb 18, 2014.
Due Dec 1, 2014 to 2025.
First coupon Jun 1, 2014.
2024-2025 Callable Dec 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $125,000 | 2.00% | 0.60% | |
| 12/1/15 | $115,000 | 2.00% | 0.75% | |
| 12/1/16 | $115,000 | 2.00% | 0.90% | |
| 12/1/17 | $85,000 | 2.00% | 1.25% | |
| 12/1/18 | $120,000 | 2.00% | 1.65% | |
| 12/1/19 | $125,000 | 2.50% | 2.00% | |
| 12/1/20 | $130,000 | 3.00% | 2.40% | |
| 12/1/21 | $130,000 | 3.00% | 2.80% | |
| 12/1/22 | $135,000 | 3.10% | 3.10% | |
| 12/1/23 | $145,000 | 3.30% | 3.30% | |
| 12/1/24 | $145,000 | 3.40% | 3.45% | |
| 12/1/25 | $150,000 | 3.00% | 3.60% |
General Obligation Refunding Bonds, Series 2014D (Alternate Revenue Source) (bank qualified) (book entry) $1,170,000.
Dated Feb 18, 2014.
Due Dec 1, 2014 to 2026.
First coupon Jun 1, 2014.
2024-2026 Callable Dec 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $20,000 | 2.00% | 0.60% | |
| 12/1/15 | $85,000 | 2.00% | 0.75% | |
| 12/1/16 | $85,000 | 2.00% | 0.90% | |
| 12/1/17 | $90,000 | 2.00% | 1.25% | |
| 12/1/18 | $55,000 | 2.00% | 1.65% | |
| 12/1/19 | $95,000 | 2.50% | 2.00% | |
| 12/1/20 | $95,000 | 3.00% | 2.40% | |
| 12/1/21 | $100,000 | 3.00% | 2.80% | |
| 12/1/24 | $320,000 | 3.40% | 3.45% | |
| 12/1/25 | $110,000 | 3.00% | 3.60% | |
| 12/1/26 | $115,000 | 3.00% | 3.70% |
General Obligation Refunding Bonds, Series 2014E (Alternate Revenue Source) (bank qualified) (book entry) $515,000.
Dated Feb 18, 2014.
Due Dec 1, 2014 to 2019.
First coupon Jun 1, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $85,000 | 2.00% | 0.60% | |
| 12/1/15 | $80,000 | 2.00% | 0.75% | |
| 12/1/16 | $85,000 | 2.00% | 0.90% | |
| 12/1/17 | $85,000 | 2.00% | 1.25% | |
| 12/1/18 | $90,000 | 2.00% | 1.65% | |
| 12/1/19 | $90,000 | 2.50% | 2.00% |
L.O.: Miller Hall & Triggs, Peoria, IL.
OHIO
Miami Trace Local School District
Jan 30, 2014 . . . . . . $4,934,996
Various Purpose General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry) $4,930,000.
Dated Mar 6, 2014.
Due Dec 1, 2014 to 2024.
First coupon Jun 1, 2014.
2020-2024 Callable Jun 1, 2020 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $120,000 | 1.00% | 0.40% | OSDCE |
| 12/1/15 | $90,000 | 1.50% | 0.45% | OSDCE |
| 12/1/16 | $75,000 | 1.50% | 0.55% | OSDCE |
| 12/1/17 | $600,000 | 1.50% | 0.80% | OSDCE |
| 12/1/18 | $625,000 | 1.50% | 1.10% | OSDCE |
| 12/1/19 | $635,000 | 1.75% | 1.40% | OSDCE |
| 12/1/20 | $650,000 | 2.00% | 1.80% | OSDCE |
| 12/1/21 | $665,000 | 2.50% | 2.16% | OSDCE |
| 12/1/22 | $685,000 | 3.00% | 2.46% | OSDCE |
| 12/1/23 | $475,000 | 3.00% | 2.68% | OSDCE |
| 12/1/24 | $310,000 | 3.00% | 2.82% | OSDCE |
Various Purpose General Obligation Refunding Capital Appreciation Bonds, Series 2014 (bank qualified) (book entry) $4,996.
Dated Mar 6, 2014.
Due Dec 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $4,996 | 0.00% | 1.15% | OSDCE |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
SOUTH DAKOTA
Newell School District No. 9-2
Jan 31, 2014 . . . . . . $2,000,000
Limited Tax General Obligation Certificates, Series 2014 (bank qualified) (book entry)
Dated Mar 3, 2014.
Due Dec 1, 2018 to 2033.
First coupon Dec 1, 2014.
2020-2033 Callable Dec 1, 2019 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $105,000 | 1.20% | 1.20% | |
| 12/1/21 | $320,000 | 1.75% | 1.75% | |
| 12/1/22 | $110,000 | 2.50% | 2.50% | |
| 12/1/23 | $115,000 | 2.75% | 2.75% | |
| 12/1/24 | $115,000 | 2.90% | 2.90% | |
| 12/1/25 | $120,000 | 3.05% | 3.05% | |
| 12/1/26 | $125,000 | 3.20% | 3.20% | |
| 12/1/27 | $125,000 | 3.35% | 3.35% | |
| 12/1/28 | $130,000 | 3.45% | 3.45% | |
| 12/1/30 | $275,000 | 4.00% | 3.50% | |
| 12/1/33 | $460,000 | 4.25% | 3.85% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Harris County Municipal Utility District No. 165
Jan 31, 2014 . . . . . . $6,715,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Feb 1, 2014.
Due Mar 1, 2015 to 2030.
First coupon Sep 1, 2014.
2023-2030 Callable Mar 1, 2022 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $55,000 | 2.00% | 0.52% | BAM |
| 3/1/16 | $240,000 | 2.00% | 0.65% | BAM |
| 3/1/17 | $245,000 | 2.00% | 0.89% | BAM |
| 3/1/18 | $680,000 | 3.00% | 1.25% | BAM |
| 3/1/19 | $1,005,000 | 3.00% | 1.53% | BAM |
| 3/1/20 | $560,000 | 3.00% | 1.95% | BAM |
| 3/1/21 | $755,000 | 3.00% | 2.30% | BAM |
| 3/1/22 | $785,000 | 3.00% | 2.58% | BAM |
| 3/1/23 | $255,000 | 3.50% | 2.85% | BAM |
| 3/1/24 | $270,000 | 3.50% | 3.00% | BAM |
| 3/1/25 | $280,000 | 3.50% | 3.20% | BAM |
| 3/1/26 | $290,000 | 3.75% | 3.33% | BAM |
| 3/1/27 | $300,000 | 3.75% | 3.47% | BAM |
| 3/1/28 | $315,000 | 4.00% | 3.59% | BAM |
| 3/1/29 | $335,000 | 4.00% | 3.69% | BAM |
| 3/1/30 | $345,000 | 4.00% | 3.78% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
