ILLINOIS
Belleville Township High School District No. 201
Feb 18, 2014 . . . . . . $10,460,000
General Obligation Refunding School Bonds, Series 2014B (bank qualified) (book entry) $7,130,000.
Dated Mar 6, 2014.
Due Feb 1, 2024 to 2027.
First coupon Aug 1, 2014.
2024-2027 Callable Feb 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/24 | $630,000 | 4.00% | 3.27% | BAM |
| 2/1/25 | $2,000,000 | 4.00% | 3.45% | BAM |
| 2/1/26 | $2,200,000 | 4.00% | 3.62% | BAM |
| 2/1/27 | $2,300,000 | 4.00% | 3.72% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Hickory Hills Park District
Feb 11, 2014 . . . . . . $480,000
General Obligation Limited Tax Park Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 3, 2014.
Due Dec 1, 2014 to 2016.
First coupon Dec 1, 2014.
Non-callable.
Privately placed by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $200,000 | 0.90% | 0.90% | |
| 12/1/15 | $205,000 | 1.10% | 1.10% | |
| 12/1/16 | $75,000 | 1.40% | 1.40% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
KANSAS
Cherokee County Rural Water District No. 9
Feb 17, 2014 . . . . . . $213,000
Water Utility System Revenue Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Feb 28, 2014.
Due Sep 1, 2014 to 2021.
First coupon Sep 1, 2014.
2020-2021 Callable Sep 1, 2019 at par.
Purchased through negotiation by McLiney and Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $33,000 | 0.75% | 0.75% | |
| 9/1/15 | $30,000 | 1.00% | 1.00% | |
| 9/1/16 | $28,000 | 1.25% | 1.25% | |
| 9/1/17 | $27,000 | 1.50% | 1.50% | |
| 9/1/18 | $25,000 | 2.00% | 2.00% | |
| 9/1/19 | $25,000 | 2.50% | 2.50% | |
| 9/1/20 | $25,000 | 3.00% | 3.00% | |
| 9/1/21 | $20,000 | 3.25% | 3.25% |
L.O.: Gilmore & Bell, Wichita, KS.
Horton (City)
Feb 18, 2014 . . . . . . $3,375,000
Temporary Notes, Series 2014-1 (bank qualified) (book entry)
Dated Mar 6, 2014.
Due Jun 1, 2015.
2015-2015 Callable Mar 1, 2015 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $3,375,000 | 1.15% | 1.15% |
L.O.: Gilmore & Bell, Wichita, KS.
MINNESOTA
Erskine Independent School District 2609 (Win-E-Mac)
Feb 19, 2014 . . . . . . $560,000
General Obligation Capital Facilities Bonds, Series 2014B (Minnesota School District Enhancement Program Insured) (bank qualified) (book entry)
Dated Mar 1, 2014. Interest accrues Mar 1, 2014.
Due Feb 1, 2015 to 2029.
First coupon Feb 1, 2015.
2023-2029 Callable Feb 1, 2022 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $105,000 | 0.75% | 0.75% | |
| 2/1/20 | $105,000 | 1.60% | 1.60% | |
| 2/1/23 | $105,000 | 2.50% | 2.50% | |
| 2/1/26 | $120,000 | 3.00% | 3.00% | |
| 2/1/29 | $125,000 | 3.35% | 3.35% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
Hawley Independent School District No. 150
Feb 19, 2014 . . . . . . $10,000,000
General Obligation School Building Bonds, Series 2014A (Minnesota School District Enhancement Program Insured) (bank qualified) (book entry)
Dated Mar 1, 2014. Interest accrues Mar 1, 2014.
Due Mar 1, 2020 to 2034.
First coupon Mar 1, 2015.
2025-2034 Callable Mar 1, 2024 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/20 | $645,000 | 2.00% | 1.50% | |
| 3/1/21 | $670,000 | 2.00% | 1.80% | |
| 3/1/22 | $700,000 | 3.75% | 2.05% | |
| 3/1/23 | $770,000 | 3.75% | 2.25% | |
| 3/1/24 | $540,000 | 3.75% | 2.40% | |
| 3/1/25 | $560,000 | 3.75% | 2.55% | |
| 3/1/26 | $585,000 | 3.75% | 2.70% | |
| 3/1/27 | $605,000 | 3.75% | 2.95% | |
| 3/1/28 | $630,000 | 3.75% | 3.00% | |
| 3/1/29 | $650,000 | 4.00% | 3.10% | |
| 3/1/30 | $675,000 | 4.00% | 3.20% | |
| 3/1/33 | $2,190,000 | 3.50% | 3.60% | |
| 3/1/34 | $780,000 | 4.00% | 3.65% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
MISSOURI
Carl Junction R-1 School District
Feb 17, 2014 . . . . . . $3,440,000
General Obligation Refunding Bonds, Series 2014B (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 27, 2014. Interest accrues Feb 27, 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 | $925,000 | 0.40% | 0.40% | |
| 3/1/16 | $960,000 | 0.50% | 0.50% | |
| 3/1/17 | $1,000,000 | 0.75% | 0.75% | |
| 3/1/18 | $555,000 | 1.10% | 1.10% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Platte County Reorganized School District No. R-3
Feb 18, 2014 . . . . . . $4,315,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Feb 28, 2014.
Due Mar 1, 2015 to 2018.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $1,000,000 | 3.00% | 0.25% | |
| 3/1/16 | $1,100,000 | 3.00% | 0.40% | |
| 3/1/17 | $1,050,000 | 3.00% | 0.70% | |
| 3/1/18 | $1,165,000 | 3.00% | 1.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Sarpy County Sanitary and Improvement District No. 242
Feb 17, 2014 . . . . . . $130,000
General Obligation Refunding Bonds, Series 2014 (Cedar View) (bank qualified) (book entry)
Dated Mar 15, 2014.
Due Mar 15, 2015 to 2027.
First coupon Sep 15, 2014.
2020-2027 Callable Mar 15, 2019 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/27 | $130,000 | 3.00% | 3.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Bergen County Improvement Authority
Feb 18, 2014 . . . . . . $11,175,000
Governmental Loan Revenue, Series 2014 (Bergen County Guaranteed) (Borough of East Rutherford Refunding Project) (book entry)
Dated Mar 4, 2014.
Due Dec 15, 2014 to 2025.
First coupon Jun 15, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $85,000 | 2.00% | 0.45% | |
| 12/15/16 | $1,085,000 | 1.50% | 0.53% | |
| 12/15/17 | $1,055,000 | 3.00% | 0.83% | |
| 12/15/18 | $1,035,000 | 4.00% | 1.18% | |
| 12/15/19 | $1,130,000 | 4.00% | 1.51% | |
| 12/15/20 | $1,125,000 | 5.00% | 1.90% | |
| 12/15/21 | $1,130,000 | 5.00% | 2.21% | |
| 12/15/22 | $1,135,000 | 5.00% | 2.50% | |
| 12/15/23 | $1,145,000 | 5.00% | 2.70% | |
| 12/15/24 | $1,150,000 | 5.00% | 2.82% | |
| 12/15/25 | $1,100,000 | 5.00% | 2.95% |
L.O.: John L. Kraft, Esq., L.L.C., Edison, NJ.
NORTH DAKOTA
Traill County Water Resource District
Feb 18, 2014 . . . . . . $960,000
Improvement Bonds of 2014 (bank qualified) (book entry)
Dated Mar 1, 2014. Interest accrues Mar 1, 2014.
Due May 1, 2014 to 2028.
First coupon May 1, 2014.
2022-2028 Callable May 1, 2021 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $255,000 | 0.65% | 0.65% | |
| 5/1/21 | $265,000 | 1.65% | 1.65% | |
| 5/1/25 | $260,000 | 2.90% | 2.90% | |
| 5/1/28 | $180,000 | 3.25% | 3.25% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Painesville (City)
Feb 14, 2014 . . . . . . $2,895,000
Various Purpose Improvement General Obligation Limited Tax Bond Anticipation Notes, Series 2014-1 (bank qualified) (book entry)
Dated Feb 27, 2014.
Due Feb 26, 2015.
First coupon Feb 26, 2015.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/26/15 | $2,895,000 | 1.125% | 0.35% |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
Willowick (City)
Feb 19, 2014 . . . . . . $3,185,000
Various Purpose Improvement Limited Tax General Obligation Bond Anticipation Notes, Series 2014 (bank qualified) (book entry)
Dated Mar 4, 2014.
Due Mar 4, 2015.
First coupon Mar 4, 2015.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/4/15 | $3,185,000 | 0.75% | 0.40% |
L.O.: Squire Sanders (US) LLP, Columbus, OH.
PENNSYLVANIA
Warwick School District
Feb 18, 2014 . . . . . . $8,905,000
General Obligation Bonds, Series of 2014 (bank qualified) (book entry)
Dated Mar 19, 2014.
Due Mar 1, 2015 to 2023.
First coupon Sep 1, 2014.
2020-2023 Callable Mar 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $1,015,000 | 1.00% | 0.25% | |
| 3/1/16 | $1,340,000 | 3.00% | 0.50% | |
| 3/1/17 | $1,375,000 | 3.00% | 0.75% | |
| 3/1/18 | $1,420,000 | 1.50% | 1.10% | |
| 3/1/19 | $875,000 | 4.00% | 1.40% | |
| 3/1/20 | $700,000 | 2.00% | 1.85% | |
| 3/1/21 | $705,000 | 2.00% | 2.15% | |
| 3/1/22 | $725,000 | 2.25% | 2.375% | |
| 3/1/23 | $750,000 | 2.50% | 2.60% |
L.O.: Hartman Underhill & Brubaker, Lancaster, PA.
TEXAS
Bell County Water Control Improvement District No. 1
Feb 19, 2014 . . . . . . $50,145,000
Water System Revenue Bonds, Series 2014 (book entry)
Dated Feb 15, 2014. Interest accrues Mar 20, 2014.
Due Jul 10, 2020 to 2039.
First coupon Jul 10, 2014.
2024-2026 Callable Jul 10, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, Robert W. Baird & Co., Inc., SAMCO Capital Markets, BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/10/20 | $540,000 | 5.00% | 2.03% | BAM |
| 7/10/21 | $585,000 | 5.00% | 2.41% | BAM |
| 7/10/22 | $620,000 | 5.00% | 2.76% | BAM |
| 7/10/23 | $655,000 | 5.00% | 3.01% | BAM |
| 7/10/24 | $1,445,000 | 5.00% | 3.18% | BAM |
| 7/10/25 | $1,535,000 | 5.00% | 3.36% | BAM |
| 7/10/26 | $1,625,000 | 5.00% | 3.48% | BAM |
| 7/10/27 | $1,715,000 | 5.00% | 3.61% | BAM |
| 7/10/28 | $1,800,000 | 5.00% | 3.70% | BAM |
| 7/10/29 | $2,050,000 | 5.00% | 3.83% | BAM |
| 7/10/30 | $2,770,000 | 5.00% | 3.93% | BAM |
| 7/10/31 | $2,890,000 | 4.00% | 4.12% | BAM |
| 7/10/32 | $3,035,000 | 5.00% | 4.10% | BAM |
| 7/10/33 | $3,320,000 | 5.00% | 4.18% | BAM |
| 7/10/34 | $3,765,000 | 5.00% | 4.23% | BAM |
| 7/10/35 | $3,945,000 | 4.25% | 4.35% | BAM |
| 7/10/36 | $4,140,000 | 5.00% | 4.32% | BAM |
| 7/10/37 | $4,345,000 | 5.00% | 4.36% | BAM |
| 7/10/38 | $4,575,000 | 5.00% | 4.40% | BAM |
| 7/10/39 | $4,790,000 | 4.50% | 4.55% | BAM |
L.O.: Bracewell & Giuliani LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Little Elm Independent School District
Feb 19, 2014 . . . . . . $5,000,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Feb 15, 2014.
Due Aug 15, 2014 to 2037.
First coupon Aug 15, 2014.
2034-2037 Callable Feb 15, 2024 at par.
Purchased through negotiation by FirstSouthwest, Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $40,000 | 1.00% | 0.35% | PSF |
| 8/15/34 | $650,000 | 4.25% | 3.65% | PSF |
| 8/15/35 | $1,240,000 | 4.25% | 3.75% | PSF |
| 8/15/36 | $2,000,000 | 4.25% | 3.85% | PSF |
| 8/15/37 | $1,070,000 | 4.25% | 3.90% | PSF |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Little Elm Independent School District
Feb 19, 2014 . . . . . . $4,515,000
Maintenance Tax Notes, Series 2014 (bank qualified) (book entry)
Dated Feb 15, 2014.
Due Aug 15, 2015 to 2033.
First coupon Feb 15, 2015.
2025-2033 Callable Feb 15, 2024 at par.
Purchased through negotiation by FirstSouthwest, Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $110,000 | 2.00% | 0.45% | |
| 8/15/16 | $190,000 | 2.00% | 0.60% | |
| 8/15/17 | $195,000 | 2.00% | 0.78% | |
| 8/15/18 | $200,000 | 2.00% | 1.03% | |
| 8/15/19 | $200,000 | 2.50% | 1.28% | |
| 8/15/20 | $205,000 | 2.50% | 1.63% | |
| 8/15/21 | $210,000 | 3.00% | 1.93% | |
| 8/15/22 | $220,000 | 3.00% | 2.14% | |
| 8/15/23 | $225,000 | 3.00% | 2.30% | |
| 8/15/24 | $230,000 | 3.50% | 2.44% | |
| 8/15/25 | $240,000 | 3.50% | 2.65% | |
| 8/15/26 | $250,000 | 3.75% | 2.85% | |
| 8/15/27 | $260,000 | 3.75% | 3.02% | |
| 8/15/28 | $265,000 | 4.00% | 3.13% | |
| 8/15/29 | $280,000 | 4.00% | 3.24% | |
| 8/15/30 | $290,000 | 4.25% | 3.39% | |
| 8/15/31 | $300,000 | 4.25% | 3.53% | |
| 8/15/32 | $315,000 | 4.25% | 3.65% | |
| 8/15/33 | $330,000 | 4.25% | 3.75% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
TAXABLE ISSUES
ILLINOIS
Belleville Township High School District No. 201
Feb 18, 2014 . . . . . . $10,460,000
General Obligation Refunding School Bonds, Series 2014A (book entry) (Taxable) $3,330,000.
Dated Mar 6, 2014.
Due Feb 1, 2023 to 2024.
First coupon Aug 1, 2014.
2023-2024 Callable Feb 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/23 | $2,095,000 | 4.20% | 4.20% | BAM |
| 2/1/24 | $1,235,000 | 4.35% | 4.35% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
University of Illinois Board of Trustees
Feb 19, 2014 . . . . . . $50,000,000
Weekly Variable Rate Demand Auxiliary Facilities System Revenue Bonds, Series 2014C (Letter of Credit Provided by The North Trust Company) (book entry) (Taxable)
Dated Feb 19, 2014.
Due Apr 1, 2037 to 2044.
First coupon Mar 3, 2014.
Callable any time at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/44 | $50,000,000 | n/a | n/a |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Public Financial Management, Inc., Boston, MA.
MINNESOTA
Hawley Independent School District No. 150
Feb 19, 2014 . . . . . . $1,635,000
General Obligation School Building Bonds, Series 2014B (Minnesota School District Enhancement Program Insured) (book entry) (Taxable)
Dated Mar 1, 2014. Interest accrues Mar 1, 2014.
Due Mar 1, 2016 to 2019.
First coupon Mar 1, 2015.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $180,000 | 0.60% | 0.60% | |
| 3/1/17 | $200,000 | 0.95% | 0.95% | |
| 3/1/18 | $615,000 | 1.40% | 1.42% | |
| 3/1/19 | $640,000 | 1.85% | 1.87% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
