ALABAMA
Hartselle Utilities
Feb 13, 2014 . . . . . . $3,535,000
Electric Board Revenue Refunding Bonds, Series A (bank qualified) (book entry)
Dated Feb 1, 2014.
Due Dec 1, 2016 to 2033.
First coupon Jun 1, 2014.
2023-2033 Callable Dec 1, 2022 at par.
Purchased through negotiation by Thornton Farish, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $185,000 | 0.60% | 0.75% | |
| 12/1/17 | $160,000 | 2.00% | 1.00% | |
| 12/1/18 | $165,000 | 2.00% | 1.30% | |
| 12/1/19 | $165,000 | 2.00% | 1.60% | |
| 12/1/20 | $170,000 | 1.80% | 2.00% | |
| 12/1/21 | $170,000 | 2.20% | 2.34% | |
| 12/1/22 | $180,000 | 2.50% | 2.60% | |
| 12/1/23 | $180,000 | 2.70% | 2.80% | |
| 12/1/24 | $185,000 | 2.80% | 2.95% | |
| 12/1/25 | $190,000 | 3.00% | 3.10% | |
| 12/1/26 | $200,000 | 3.10% | 3.25% | |
| 12/1/27 | $200,000 | 3.25% | 3.38% | |
| 12/1/28 | $210,000 | 3.40% | 3.50% | |
| 12/1/29 | $215,000 | 3.50% | 3.60% | |
| 12/1/30 | $225,000 | 3.60% | 3.70% | |
| 12/1/31 | $235,000 | 3.70% | 3.80% | |
| 12/1/32 | $245,000 | 3.80% | 3.95% | |
| 12/1/33 | $255,000 | 4.00% | 4.08% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ARIZONA
Phoenix Industrial Development Authority
Dec 18, 2014 . . . . . . $9,590,000
Educational Facility Revenue Bonds (Basis Phoenix Central Project), Series 2014 (book entry)
Dated Feb 21, 2014.
Due Jul 1, 2017 to 2044.
First coupon Jul 1, 2014.
2021-2044 Callable Jan 1, 2019 at 102.000%, declining to par Jan 1, 2021.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/24 | $1,225,000 | 6.25% | 6.25% | |
| 7/1/34 | $2,765,000 | 7.125% | 7.125% | |
| 7/1/44 | $5,600,000 | 7.50% | 7.50% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
Pima County Industrial Development Authority
Feb 14, 2014 . . . . . . $12,915,000
Educational Facilities Revenues Bonds (San Tan Montessori School), 2014A (book entry) $12,120,000.
Dated Feb 20, 2014.
Due Feb 1, 2025 to 2044.
First coupon Aug 1, 2014.
2025-2044 Callable Feb 1, 2024 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/25 | $1,330,000 | 7.50% | 7.50% | |
| 2/1/44 | $10,790,000 | 9.00% | 9.00% |
L.O.: Kutak Rock, Scottsdale, AZ.
ARKANSAS
Arkadelphia (City)
Feb 18, 2014 . . . . . . $3,285,000
Capital Improvement Refunding and Improvement Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 1, 2014. Interest accrues Mar 1, 2014.
Due Mar 1, 2015 to 2044.
First coupon Sep 1, 2014.
2020-2044 Callable Sep 1, 2019 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $140,000 | 1.00% | 1.00% | |
| 3/1/18 | $140,000 | 1.45% | 1.45% | |
| 3/1/20 | $140,000 | 2.25% | 2.25% | |
| 3/1/22 | $150,000 | 3.00% | 3.00% | |
| 3/1/24 | $160,000 | 3.35% | 3.35% | |
| 3/1/29 | $455,000 | 3.90% | 3.90% | |
| 3/1/34 | $550,000 | 4.40% | 4.40% | |
| 3/1/39 | $685,000 | 4.60% | 4.60% | |
| 3/1/44 | $865,000 | 4.75% | 4.75% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
FLORIDA
North Springs Improvement District
Feb 13, 2014 . . . . . . $14,100,000
Special Assessment Bonds (Assessment Area A), Series 2014 (book entry) $6,330,000.
Dated Feb 26, 2014.
Due May 1, 2015 to 2034.
First coupon May 1, 2014.
2028-2034 Callable May 1, 2027 at par.
Purchased through negotiation by MBS Capital Market, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/27 | $3,210,000 | 6.00% | 6.00% | |
| 5/1/34 | $3,120,000 | 6.25% | 6.25% |
Water Management Bonds (Unit Area A), Series 2014 (book entry) $7,770,000.
Dated Feb 26, 2014.
Due May 1, 2035 to 2044.
First coupon May 1, 2014.
2035-2044 Callable May 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/44 | $7,770,000 | 6.50% | 6.50% |
L.O.: Greenspoon Marder, PA., West Palm Beach, FL.
Sabal Palm Community Development District
Feb 12, 2014 . . . . . . $3,785,000
Special Assessment Bonds, Series 2014 (North Parcel Assessment Area Project) (book entry)
Dated Feb 27, 2014.
Due Nov 1, 2027 to 2044.
First coupon May 1, 2014.
2027-2044 Callable Nov 1, 2024 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/27 | $830,000 | 6.125% | 6.30% | |
| 11/1/44 | $2,955,000 | 7.125% | 7.125% |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
ILLINOIS
Barrington Park District
Feb 17, 2014 . . . . . . $5,085,000
Limited Tax General Obligation Refunding Bonds, Series 2014B (bank qualified) (book entry) $1,600,000.
Dated Mar 13, 2014. Interest accrues Mar 13, 2014.
Due Dec 1, 2015 to 2024.
First coupon Dec 1, 2014.
2023-2024 Callable Dec 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $200,000 | 2.00% | 0.50% | |
| 12/1/16 | $320,000 | 2.00% | 0.75% | |
| 12/1/17 | $100,000 | 2.00% | 0.90% | |
| 12/1/18 | $120,000 | 4.00% | 1.20% | |
| 12/1/19 | $130,000 | 4.00% | 1.50% | |
| 12/1/20 | $140,000 | 4.00% | 2.00% | |
| 12/1/21 | $145,000 | 4.00% | 2.30% | |
| 12/1/22 | $145,000 | 3.00% | 2.55% | |
| 12/1/23 | $160,000 | 3.00% | 2.75% | |
| 12/1/24 | $140,000 | 3.25% | 2.90% |
Limited Tax General Obligation Debt Certificates Refunding, Series 2014D (bank qualified) (book entry) $1,970,000.
Dated Mar 13, 2014. Interest accrues Mar 13, 2014.
Due Dec 1, 2018 to 2024.
First coupon Dec 1, 2014.
2023-2024 Callable Dec 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $115,000 | 2.00% | 1.35% | |
| 12/1/19 | $300,000 | 2.00% | 1.60% | |
| 12/1/20 | $300,000 | 2.50% | 2.10% | |
| 12/1/21 | $300,000 | 2.50% | 2.45% | |
| 12/1/22 | $300,000 | 3.00% | 2.70% | |
| 12/1/23 | $320,000 | 3.50% | 2.90% | |
| 12/1/24 | $335,000 | 3.00% | 3.05% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Chadwick-Milledgeville Community Unit School District Number 399
Feb 18, 2014 . . . . . . $2,395,000
General Obligation School Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 11, 2014. Interest accrues Mar 11, 2014.
Due Dec 1, 2014 to 2023.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $170,000 | 2.00% | 0.45% | BAM |
| 12/1/15 | $200,000 | 2.00% | 0.70% | BAM |
| 12/1/16 | $200,000 | 3.00% | 0.85% | BAM |
| 12/1/17 | $225,000 | 3.00% | 1.15% | BAM |
| 12/1/18 | $230,000 | 2.00% | 1.50% | BAM |
| 12/1/19 | $250,000 | 4.00% | 1.90% | BAM |
| 12/1/20 | $250,000 | 4.00% | 2.30% | BAM |
| 12/1/21 | $275,000 | 4.00% | 2.65% | BAM |
| 12/1/22 | $290,000 | 4.00% | 2.95% | BAM |
| 12/1/23 | $305,000 | 4.00% | 3.10% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MICHIGAN
Howell Public Schools
Feb 19, 2014 . . . . . . $18,530,000
2014 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Mar 25, 2014. Interest accrues Mar 25, 2014.
Due May 1, 2017 to 2021.
First coupon Nov 1, 2014.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $4,365,000 | 4.00% | 0.81% | |
| 5/1/18 | $4,305,000 | 4.00% | 1.17% | |
| 5/1/19 | $4,235,000 | 4.00% | 1.52% | |
| 5/1/20 | $4,245,000 | 4.00% | 1.96% | |
| 5/1/21 | $1,380,000 | 2.50% | 2.32% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Forest Lake (City)
Feb 14, 2014 . . . . . . $17,265,000
Charter School Revenue Bonds (Lake International Language Academy), Series 2014A (book entry) $16,875,000.
Dated Feb 25, 2014.
Due Aug 1, 2017 to 2044.
First coupon Aug 1, 2014.
2025-2044 Callable Aug 1, 2022 at 102.000%, declining to par Aug 1, 2024.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $180,000 | 1.75% | 1.75% | |
| 8/1/18 | $300,000 | 2.10% | 2.10% | |
| 8/1/19 | $305,000 | 2.50% | 2.50% | |
| 8/1/20 | $315,000 | 3.25% | 3.25% | |
| 8/1/26 | $2,165,000 | 4.50% | 4.85% | |
| 8/1/27 | $420,000 | 5.00% | 5.00% | |
| 8/1/29 | $905,000 | 5.05% | 5.05% | |
| 8/1/36 | $4,040,000 | 5.50% | 5.50% | |
| 8/1/44 | $8,245,000 | 5.75% | 5.75% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Missouri Association of Rural Education
Feb 13, 2014 . . . . . . $1,300,000
Lease Certificates of Participation, Series 2014A (Junction Hill C-12 School District of Howell County, Missouri Project) (bank qualified) (book entry) $650,000.
Dated Feb 25, 2014.
Due Mar 1, 2015 to 2018.
First coupon Sep 1, 2014.
2017-2018 Callable Mar 1, 2016 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $160,000 | 1.00% | 1.00% | |
| 3/1/16 | $160,000 | 1.25% | 1.25% | |
| 3/1/17 | $165,000 | 1.75% | 1.75% | |
| 3/1/18 | $165,000 | 2.00% | 2.00% |
Lease Certificates of Participation, Series 2014B (Junction Hill C-12 School District of Howell County, Missouri Project) (bank qualified) (book entry) $650,000.
Dated Feb 25, 2014.
Due Mar 1, 2019 to 2029.
First coupon Sep 1, 2014.
2019-2029 Callable Mar 1, 2016 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/21 | $155,000 | 3.00% | 3.00% | |
| 3/1/25 | $230,000 | 3.75% | 3.75% | |
| 3/1/29 | $265,000 | 4.25% | 4.25% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
NEBRASKA
Chimney Rock Public Power District
Feb 17, 2014 . . . . . . $305,000
Electric System Revenue Refunding Bonds, 2014 Series (bank qualified) (book entry)
Dated Mar 25, 2014. Interest accrues Mar 25, 2014.
Due Jun 1, 2015 to 2018.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $70,000 | 0.45% | 0.45% | |
| 6/1/16 | $70,000 | 0.60% | 0.60% | |
| 6/1/17 | $80,000 | 0.85% | 0.85% | |
| 6/1/18 | $85,000 | 1.25% | 1.25% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Hartington (City)
Feb 14, 2014 . . . . . . $1,255,000
General Obligation Various Purpose Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 14, 2014.
Due Nov 15, 2016 to 2034.
First coupon Nov 15, 2014.
2019-2034 Callable Mar 14, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $100,000 | 0.60% | 0.60% | |
| 11/15/17 | $50,000 | 0.90% | 0.90% | |
| 11/15/18 | $50,000 | 1.30% | 1.30% | |
| 11/15/19 | $50,000 | 1.70% | 1.70% | |
| 11/15/20 | $55,000 | 2.10% | 2.10% | |
| 11/15/21 | $55,000 | 2.40% | 2.40% | |
| 11/15/22 | $55,000 | 2.70% | 2.70% | |
| 11/15/27 | $305,000 | 3.25% | 3.25% | |
| 11/15/28 | $65,000 | 3.65% | 3.65% | |
| 11/15/29 | $70,000 | 3.75% | 3.75% | |
| 11/15/34 | $400,000 | 4.30% | 4.30% |
L.O.: Baird, Holm, LLP, Omaha, NE.
McCook Public Power District
Feb 18, 2014 . . . . . . $770,000
Electric System Revenue Refunding Bonds, 2014 Series (bank qualified) (book entry)
Dated Mar 25, 2014. Interest accrues Mar 25, 2014.
Due Dec 15, 2014 to 2019.
First coupon Dec 15, 2014.
2019-2019 Callable Mar 25, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $100,000 | 0.40% | 0.40% | |
| 12/15/15 | $130,000 | 0.55% | 0.55% | |
| 12/15/16 | $135,000 | 0.70% | 0.70% | |
| 12/15/17 | $135,000 | 1.00% | 1.00% | |
| 12/15/18 | $135,000 | 1.40% | 1.40% | |
| 12/15/19 | $135,000 | 1.70% | 1.70% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Randolph Rural Fire Protection District
Feb 14, 2014 . . . . . . $160,000
Fire Equipment Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 12, 2014.
Due Jun 15, 2016 to 2020.
First coupon Jun 15, 2014.
2019-2020 Callable Mar 12, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/16 | $50,000 | 0.65% | 0.65% | |
| 6/15/20 | $110,000 | 2.10% | 2.10% |
L.O.: Gilmore & Bell, Lincoln, NE.
OKLAHOMA
Johnston County Educational Facilities Authority
Feb 13, 2014 . . . . . . $2,725,000
Educational Facilities Lease Revenue Bonds (Tishomingo Public Schools Project), Series 2014 (bank qualified) (book entry)
Dated Feb 25, 2014.
Due Sep 1, 2015 to 2024.
First coupon Sep 1, 2014.
2023-2024 Callable Sep 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $245,000 | 2.00% | 1.24% | |
| 9/1/16 | $245,000 | 2.00% | 1.43% | |
| 9/1/17 | $255,000 | 2.00% | 1.74% | |
| 9/1/18 | $260,000 | 2.00% | 2.13% | |
| 9/1/19 | $265,000 | 2.25% | 2.48% | |
| 9/1/20 | $275,000 | 2.50% | 2.88% | |
| 9/1/21 | $280,000 | 3.00% | 3.19% | |
| 9/1/22 | $285,000 | 3.25% | 3.47% | |
| 9/1/23 | $300,000 | 3.375% | 3.67% | |
| 9/1/24 | $315,000 | 3.50% | 3.80% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
PENNSYLVANIA
Allegheny Intermediate Unit No. 3
Feb 14, 2014 . . . . . . $9,995,000
Educational Facility Revenue Bonds, Series of 2014 (bank qualified) (book entry)
Dated Mar 20, 2014.
Due Jul 15, 2014 to 2035.
First coupon Jul 15, 2014.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/14 | $395,000 | 0.20% | 0.20% | |
| 7/15/15 | $340,000 | 0.35% | 0.35% | |
| 7/15/16 | $340,000 | 0.60% | 0.60% | |
| 7/15/17 | $345,000 | 4.00% | 1.00% | |
| 7/15/18 | $360,000 | 4.00% | 1.35% | |
| 7/15/19 | $375,000 | 3.00% | 1.65% | |
| 7/15/20 | $385,000 | 2.00% | 2.10% | |
| 7/15/21 | $390,000 | 2.25% | 2.45% | |
| 7/15/22 | $405,000 | 2.625% | 2.75% | |
| 7/15/23 | $410,000 | 2.75% | 2.95% | |
| 7/15/24 | $425,000 | 3.00% | 3.15% | |
| 7/15/25 | $440,000 | 3.125% | 3.25% | |
| 7/15/26 | $450,000 | 3.25% | 3.45% | |
| 7/15/27 | $470,000 | 3.50% | 3.60% | |
| 7/15/28 | $485,000 | 3.625% | 3.75% | |
| 7/15/29 | $500,000 | 3.75% | 3.85% | |
| 7/15/31 | $1,065,000 | 4.00% | 4.10% | |
| 7/15/33 | $1,155,000 | 4.125% | 4.25% | |
| 7/15/35 | $1,260,000 | 4.25% | 4.40% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TEXAS
Azle Independent School District
Feb 17, 2014 . . . . . . $20,000,000
School Building Bonds, Series 2014 (book entry)
Dated Feb 15, 2014. Interest accrues Mar 20, 2014.
Due Feb 15, 2023 to 2039.
First coupon Feb 15, 2015.
2025-2039 Callable Feb 15, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/23 | $800,000 | 5.00% | 2.58% | PSF |
| 2/15/24 | $840,000 | 5.00% | 2.72% | PSF |
| 2/15/25 | $880,000 | 4.00% | 2.99% | PSF |
| 2/15/26 | $915,000 | 4.00% | 3.16% | PSF |
| 2/15/27 | $950,000 | 3.25% | 3.40% | PSF |
| 2/15/28 | $980,000 | 3.25% | 3.51% | PSF |
| 2/15/29 | $1,025,000 | 5.00% | 3.33% | PSF |
| 2/15/30 | $1,075,000 | 5.00% | 3.43% | PSF |
| 2/15/31 | $1,130,000 | 5.00% | 3.52% | PSF |
| 2/15/32 | $1,190,000 | 5.00% | 3.60% | PSF |
| 2/15/33 | $1,250,000 | 5.00% | 3.66% | PSF |
| 2/15/34 | $1,315,000 | 5.00% | 3.71% | PSF |
| 2/15/35 | $1,380,000 | 5.00% | 3.79% | PSF |
| 2/15/36 | $1,455,000 | 5.00% | 3.84% | PSF |
| 2/15/37 | $1,525,000 | 5.00% | 3.23% | PSF |
| 2/15/38 | $1,605,000 | 5.00% | 3.27% | PSF |
| 2/15/39 | $1,685,000 | 5.00% | 3.32% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
WISCONSIN
Portage County
Feb 18, 2014 . . . . . . $11,310,000
General Obligation Promissory Notes, Series 2014A (bank qualified) (book entry) $9,810,000.
Dated Mar 5, 2014.
Due Dec 1, 2015 to 2019.
First coupon Dec 1, 2014.
2019-2019 Callable Dec 1, 2018 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $1,010,000 | 1.00% | 0.40% | |
| 12/1/16 | $2,375,000 | 2.00% | 0.55% | |
| 12/1/17 | $2,425,000 | 1.50% | 0.90% | |
| 12/1/18 | $2,500,000 | 2.00% | 1.22% | |
| 12/1/19 | $1,500,000 | 2.00% | 1.50% |
General Obligation Promissory Notes, Series 2014B (book entry) (AMT) $1,500,000.
Dated Mar 5, 2014.
Due Dec 1, 2018 to 2019.
First coupon Dec 1, 2014.
2018-2019 Callable Jun 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $750,000 | 2.00% | 1.75% | |
| 12/1/19 | $750,000 | 2.875% | 2.15% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ARIZONA
Pima County Industrial Development Authority
Feb 14, 2014 . . . . . . $12,915,000
Educational Facilities Revenues Bonds (San Tan Montessori School), 2014B (book entry) (Taxable) $795,000.
Dated Feb 20, 2014.
Due Feb 1, 2016.
First coupon Aug 1, 2014.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $795,000 | 7.00% | 7.00% |
L.O.: Kutak Rock, Scottsdale, AZ.
ILLINOIS
Barrington Park District
Feb 17, 2014 . . . . . . $5,085,000
Limited Tax General Obligation Refunding Bonds, Series 2014A (book entry) (Taxable) $430,000.
Dated Mar 13, 2014. Interest accrues Mar 13, 2014.
Due Dec 1, 2014 to 2015.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $330,000 | 1.00% | 0.35% | |
| 12/1/15 | $100,000 | 1.00% | 0.65% |
Limited Tax General Obligation Debt Certificates Refunding, Series 2014C (book entry) (Taxable) $1,085,000.
Dated Mar 13, 2014. Interest accrues Mar 13, 2014.
Due Dec 1, 2014 to 2018.
First coupon Dec 1, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $50,000 | 1.00% | 0.50% | |
| 12/1/15 | $285,000 | 1.00% | 0.65% | |
| 12/1/16 | $290,000 | 1.00% | 0.90% | |
| 12/1/17 | $290,000 | 1.30% | 1.30% | |
| 12/1/18 | $170,000 | 1.80% | 1.80% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Pulaski County
Feb 13, 2014 . . . . . . $1,560,000
General Obligation Bonds, Series 2014 (book entry) (Taxable)
Dated Feb 27, 2014.
Due Dec 1, 2014 to 2020.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $145,000 | 2.50% | 1.00% | |
| 12/1/15 | $175,000 | 2.50% | 1.50% | |
| 12/1/16 | $200,000 | 2.50% | 2.10% | |
| 12/1/17 | $230,000 | 3.00% | 2.50% | |
| 12/1/18 | $250,000 | 3.00% | 3.00% | |
| 12/1/19 | $270,000 | 3.35% | 3.35% | |
| 12/1/20 | $290,000 | 3.75% | 3.75% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Williamson County Airport Authority
Feb 13, 2014 . . . . . . $210,000
General Obligation Limited Airport Bonds, Series 2014 (book entry) (Taxable)
Dated Mar 1, 2014.
Due Dec 1, 2014.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $210,000 | 1.50% | 1.50% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MINNESOTA
Forest Lake (City)
Feb 14, 2014 . . . . . . $17,265,000
Charter School Revenue Bonds (Lake International Language Academy), Series 2014B (book entry) (Taxable) $390,000.
Dated Feb 25, 2014.
Due Aug 1, 2017.
First coupon Aug 1, 2014.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $390,000 | 4.50% | 4.50% |
L.O.: Briggs & Morgan, Minneapolis, MN.
