CALIFORNIA
Moorpark Community Facilities District No. 2004-1
Feb 21, 2014 . . . . . . $19,625,000
Special Tax Refunding Bonds, 2014 Series A Senior Lien (book entry) $12,680,000.
Dated Feb 27, 2014.
Due Sep 1, 2014 to 2038.
First coupon Sep 1, 2014.
2025-2038 Callable Sep 1, 2024 at par.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $75,000 | 3.00% | 0.55% | AGM |
| 9/1/15 | $335,000 | 3.00% | 0.75% | AGM |
| 9/1/16 | $340,000 | 4.00% | 0.98% | AGM |
| 9/1/17 | $355,000 | 4.00% | 1.26% | AGM |
| 9/1/18 | $370,000 | 4.00% | 1.63% | AGM |
| 9/1/19 | $385,000 | 1.75% | 1.98% | AGM |
| 9/1/20 | $390,000 | 2.375% | 2.43% | AGM |
| 9/1/21 | $400,000 | 2.625% | 2.81% | AGM |
| 9/1/22 | $410,000 | 5.00% | 3.16% | AGM |
| 9/1/23 | $430,000 | 5.00% | 3.41% | AGM |
| 9/1/28 | $2,455,000 | 4.00% | 4.10% | AGM |
| 9/1/33 | $3,000,000 | 4.375% | 4.55% | AGM |
| 9/1/38 | $3,735,000 | 4.625% | 4.75% | AGM |
Special Tax Refunding Bonds, 2014 Series B Junior Lien (book entry) $6,945,000.
Dated Feb 27, 2014.
Due Sep 1, 2014 to 2038.
First coupon Sep 1, 2014.
2025-2038 Callable Sep 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/23 | $1,730,000 | 4.75% | 4.75% | |
| 9/1/28 | $1,325,000 | 5.20% | 5.20% | |
| 9/1/33 | $1,705,000 | 5.00% | 5.35% | |
| 9/1/38 | $2,185,000 | 5.125% | 5.45% |
L.O.: Jones Hall, San Francisco, CA.
ILLINOIS
Milne-Kelvin Grove School District No. 91
Feb 11, 2014 . . . . . . $1,230,600
General Obligation School Bonds, Series 2014 (book entry)
Dated Mar 4, 2014.
Due Jan 1, 2015 to 2029.
First coupon Jul 1, 2014.
2023-2029 Callable Jan 1, 2022 at par.
Privately placed by J.P. Morgan Chase, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/29 | $1,230,600 | 3.27% | 3.27% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Mt Zion Community School District No. 3
Feb 21, 2014 . . . . . . $8,625,000
General Obligation School Bonds, Series 2014D (book entry) $5,165,000.
Dated Mar 1, 2014.
Due Dec 1, 2024 to 2031.
First coupon Dec 1, 2014.
2024-2031 Callable Dec 1, 2023 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/24 | $515,000 | 5.00% | 3.80% | |
| 12/1/26 | $1,165,000 | 5.00% | 4.10% | |
| 12/1/28 | $1,385,000 | 5.00% | 4.40% | |
| 12/1/31 | $2,100,000 | 5.00% | 4.70% |
General Obligation School Bonds, Series 2014E (bank qualified) (book entry) $2,510,000.
Dated Mar 1, 2014.
Due Dec 1, 2032 to 2033.
First coupon Dec 1, 2014.
2032-2033 Callable Dec 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/32 | $990,000 | 4.55% | 4.65% | |
| 12/1/33 | $1,520,000 | 4.50% | 4.75% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MISSOURI
Mehlville R-9 School District Public Facilities Authority
Feb 20, 2014 . . . . . . $10,000,000
Lease Refunding Certificates of Participation, Series 2014A (Mehlville R-9 School District, St. Louis County, Missouri Project) (bank qualified) (book entry)
Dated Mar 20, 2014. Interest accrues Mar 20, 2014.
Due Apr 15, 2015 to 2021.
First coupon Oct 15, 2014.
2017-2021 Callable Apr 15, 2016 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/15 | $100,000 | 0.50% | 0.50% | MO DD |
| 4/15/16 | $150,000 | 0.75% | 0.75% | MO DD |
| 4/15/17 | $150,000 | 1.10% | 1.10% | MO DD |
| 4/15/18 | $150,000 | 1.50% | 1.50% | MO DD |
| 4/15/19 | $1,890,000 | 1.80% | 1.80% | MO DD |
| 4/15/20 | $3,510,000 | 2.25% | 2.25% | MO DD |
| 4/15/21 | $4,050,000 | 2.50% | 2.50% | MO DD |
L.O.: Gilmore & Bell, St. Louis, MO.
Missouri Association of Rural Education
Feb 20, 2014 . . . . . . $2,290,000
Lease Refunding Certificates of Participation, Series 2014 (Macon County R-I School District of Missouri Project) (bank qualified) (book entry)
Dated Feb 27, 2014. Interest accrues Feb 27, 2014.
Due Apr 15, 2015 to 2023.
First coupon Apr 15, 2014.
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 | $255,000 | 0.60% | 0.60% | MO DD |
| 4/15/16 | $250,000 | 0.70% | 0.70% | MO DD |
| 4/15/17 | $245,000 | 1.10% | 1.10% | MO DD |
| 4/15/18 | $240,000 | 1.60% | 1.60% | MO DD |
| 4/15/19 | $235,000 | 1.90% | 1.90% | MO DD |
| 4/15/20 | $260,000 | 2.25% | 2.25% | MO DD |
| 4/15/21 | $255,000 | 2.50% | 2.50% | MO DD |
| 4/15/22 | $275,000 | 2.75% | 2.75% | MO DD |
| 4/15/23 | $275,000 | 3.00% | 3.00% | MO DD |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Missouri Association of Rural Education
Feb 20, 2014 . . . . . . $271,000
Lease Certificates of Participation, Series 2014 (Worth County R-III School District, Missouri Project) (bank qualified) (book entry)
Dated Mar 5, 2014. Interest accrues Mar 5, 2014.
Due Mar 1, 2016 to 2024.
First coupon Mar 1, 2015.
2018-2024 Callable Mar 1, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/24 | $271,000 | 3.20% | 3.20% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
New Bloomfield R-III School District
Feb 20, 2014 . . . . . . $1,815,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Feb 28, 2014.
Due Mar 1, 2015 to 2023.
First coupon Sep 1, 2014.
2018-2023 Callable Mar 1, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $370,000 | 0.40% | 0.40% | MO DD |
| 3/1/16 | $200,000 | 0.50% | 0.50% | MO DD |
| 3/1/17 | $100,000 | 0.75% | 0.75% | MO DD |
| 3/1/18 | $155,000 | 1.00% | 1.00% | MO DD |
| 3/1/19 | $155,000 | 1.40% | 1.40% | MO DD |
| 3/1/20 | $205,000 | 1.70% | 1.70% | MO DD |
| 3/1/21 | $205,000 | 1.95% | 1.95% | MO DD |
| 3/1/22 | $205,000 | 2.20% | 2.20% | MO DD |
| 3/1/23 | $220,000 | 2.35% | 2.35% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
TAXABLE ISSUES
ILLINOIS
Elk Grove Park District
Feb 14, 2014 . . . . . . $1,700,000
General Obligation Limited Tax Park Bonds, Series 2014 (book entry) (Taxable)
Dated Mar 3, 2014.
Due Dec 1, 2014.
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 | $1,700,000 | 0.40% | 0.40% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Lisle Park District
Feb 20, 2014 . . . . . . $1,082,000
General Obligation Limited Tax Park Bonds, Series 2014 (book entry) (Taxable)
Dated Mar 6, 2014.
Due Dec 30, 2014 to 2015.
First coupon Dec 30, 2014.
Non-callable.
Privately placed by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/30/14 | $559,000 | 0.70% | 0.70% | |
| 12/30/15 | $523,000 | 0.95% | 0.95% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Mt Zion Community School District No. 3
Feb 21, 2014 . . . . . . $8,625,000
General Obligation School Bonds, Series 2014C (book entry) (Taxable) $950,000.
Dated Mar 1, 2014.
Due Dec 1, 2022 to 2023.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/22 | $450,000 | 5.00% | 4.05% | |
| 12/1/23 | $500,000 | 5.00% | 4.30% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
