FLORIDA
Islands at Doral III Community Development District
Feb 28, 2014 . . . . . . $838,000
Special Assessment Bonds, Series 2014 (Expand Area Project) (bank qualified) (book entry)
Dated Mar 27, 2014.
Due May 1, 2025 to 2044.
First coupon Nov 1, 2014.
2025-2044 Callable May 1, 2024 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/25 | $172,000 | 4.75% | 4.75% | |
| 5/1/35 | $266,000 | 5.375% | 5.375% | |
| 5/1/44 | $400,000 | 5.625% | 5.625% |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
ILLINOIS
Calumet Park Village
Feb 27, 2014 . . . . . . $5,815,000
General Obligation Refunding Bonds, Series 2014A (bank qualified) (book entry) $1,440,000.
Dated Mar 14, 2014.
Due Dec 1, 2014 to 2019.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $195,000 | 4.00% | 0.90% | |
| 12/1/15 | $215,000 | 4.00% | 1.15% | |
| 12/1/16 | $225,000 | 4.00% | 1.35% | |
| 12/1/17 | $235,000 | 4.00% | 1.52% | |
| 12/1/18 | $275,000 | 5.00% | 1.92% | |
| 12/1/19 | $295,000 | 5.00% | 2.35% |
General Obligation Bonds, Series 2014B (bank qualified) (book entry) $4,375,000.
Dated Mar 14, 2014.
Due Dec 1, 2017 to 2034.
First coupon Jun 1, 2014.
2025-2034 Callable Dec 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $30,000 | 4.00% | 1.52% | |
| 12/1/18 | $30,000 | 5.00% | 1.92% | |
| 12/1/19 | $30,000 | 5.00% | 2.35% | |
| 12/1/20 | $195,000 | 5.00% | 2.85% | |
| 12/1/21 | $205,000 | 5.00% | 3.20% | |
| 12/1/22 | $215,000 | 5.00% | 3.50% | |
| 12/1/23 | $225,000 | 5.00% | 3.75% | |
| 12/1/24 | $240,000 | 5.00% | 3.85% | |
| 12/1/29 | $1,390,000 | 5.25% | 4.88% | |
| 12/1/34 | $1,815,000 | 5.75% | 5.48% |
L.O.: Louis F. Cainkar, Ltd., Burbank, IL.
Elverado Community Unit School District No. 196
Feb 27, 2014 . . . . . . $1,190,000
General Obligation Refunding School Bonds, Series 2014B (bank qualified) (book entry) $255,000.
Dated Mar 1, 2014.
Due Dec 1, 2022.
First coupon Dec 1, 2014.
2022-2022 Callable Dec 1, 2019 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/22 | $255,000 | 4.80% | 3.25% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Island Park District
Feb 27, 2014 . . . . . . $110,000
General Obligation Limited Park Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 1, 2014.
Due Dec 1, 2024.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/24 | $110,000 | 4.00% | 4.00% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MONTANA
Centerville Elementary School District No. 5
Feb 27, 2014 . . . . . . $665,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 20, 2014.
Due Jul 1, 2014 to 2021.
First coupon Jul 1, 2014.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $40,000 | 2.00% | 0.55% | |
| 7/1/15 | $80,000 | 2.00% | 0.60% | |
| 7/1/16 | $85,000 | 2.00% | 0.80% | |
| 7/1/17 | $85,000 | 2.00% | 1.00% | |
| 7/1/18 | $90,000 | 2.00% | 1.35% | |
| 7/1/19 | $95,000 | 2.00% | 1.70% | |
| 7/1/20 | $95,000 | 2.10% | 2.10% | |
| 7/1/21 | $95,000 | 2.50% | 2.50% |
L.O.: Dorsey & Whitney, Missoula, MT.
Centerville High School District No. C
Feb 27, 2014 . . . . . . $345,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 20, 2014.
Due Jul 1, 2014 to 2021.
First coupon Jul 1, 2014.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $20,000 | 2.00% | 0.55% | |
| 7/1/15 | $45,000 | 2.00% | 0.60% | |
| 7/1/16 | $40,000 | 2.00% | 0.80% | |
| 7/1/17 | $45,000 | 2.00% | 1.00% | |
| 7/1/18 | $45,000 | 2.00% | 1.35% | |
| 7/1/19 | $50,000 | 2.00% | 1.70% | |
| 7/1/20 | $50,000 | 2.10% | 2.10% | |
| 7/1/21 | $50,000 | 2.50% | 2.50% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Scottsbluff Public School District No. 32 of Scotts Bluff County
Feb 27, 2014 . . . . . . $5,965,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Apr 1, 2014.
Due Dec 15, 2014 to 2029.
First coupon Jun 15, 2014.
2019-2029 Callable Apr 1, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $195,000 | 0.20% | 0.20% | |
| 12/15/15 | $210,000 | 0.30% | 0.30% | |
| 12/15/16 | $145,000 | 0.45% | 0.45% | |
| 12/15/17 | $210,000 | 0.70% | 0.70% | |
| 12/15/18 | $110,000 | 1.05% | 1.05% | |
| 12/15/19 | $35,000 | 1.30% | 1.30% | |
| 12/15/20 | $520,000 | 1.70% | 1.70% | |
| 12/15/21 | $435,000 | 2.00% | 2.00% | |
| 12/15/22 | $380,000 | 2.30% | 2.30% | |
| 12/15/23 | $375,000 | 2.50% | 2.50% | |
| 12/15/24 | $550,000 | 2.60% | 2.60% | |
| 12/15/25 | $535,000 | 2.70% | 2.70% | |
| 12/15/26 | $540,000 | 2.85% | 2.85% | |
| 12/15/27 | $560,000 | 2.95% | 2.95% | |
| 12/15/28 | $575,000 | 3.05% | 3.05% | |
| 12/15/29 | $590,000 | 3.15% | 3.15% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Somerville Borough
Feb 28, 2014 . . . . . . $4,993,000
Bond Anticipation Note, Series 2014 (bank qualified) (book entry)
Dated Mar 5, 2014.
Due Mar 4, 2015.
First coupon Mar 4, 2015.
Non-callable.
Purchased through negotiation by NW Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/4/15 | $4,993,000 | 0.76% | 0.62% |
L.O.: Gibbons P.C., Newark, NJ.
SOUTH DAKOTA
Vermillion School District No. 13-1
Feb 28, 2014 . . . . . . $1,270,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Apr 8, 2014.
Due Jun 1, 2015 to 2019.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $250,000 | 0.50% | 0.50% | |
| 6/1/16 | $250,000 | 0.65% | 0.65% | |
| 6/1/17 | $255,000 | 0.85% | 0.85% | |
| 6/1/18 | $260,000 | 1.20% | 1.20% | |
| 6/1/19 | $255,000 | 1.55% | 1.55% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
WISCONSIN
Whitewater Unified School District
Mar 3, 2014 . . . . . . $2,735,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Mar 3, 2014.
Due Apr 1, 2016 to 2020.
First coupon Oct 1, 2014.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $280,000 | 0.65% | 0.65% | |
| 4/1/17 | $275,000 | 0.85% | 0.85% | |
| 4/1/18 | $750,000 | 1.15% | 1.15% | |
| 4/1/19 | $760,000 | 1.40% | 1.40% | |
| 4/1/20 | $670,000 | 1.75% | 1.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Elverado Community Unit School District No. 196
Feb 27, 2014 . . . . . . $1,190,000
General Obligation Limited School Bonds, Series 2014A (book entry) (Taxable) $935,000.
Dated Mar 1, 2014.
Due Dec 1, 2014 to 2022.
First coupon Dec 1, 2014.
2020-2022 Callable Dec 1, 2019 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $80,000 | 4.90% | 1.50% | AGM |
| 12/1/15 | $90,000 | 5.00% | 1.65% | AGM |
| 12/1/16 | $105,000 | 5.90% | 1.75% | AGM |
| 12/1/17 | $115,000 | 5.90% | 2.25% | AGM |
| 12/1/18 | $125,000 | 5.90% | 2.65% | AGM |
| 12/1/20 | $205,000 | 5.75% | 3.55% | AGM |
| 12/1/22 | $215,000 | 5.75% | 4.30% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Knox (City)
Mar 3, 2014 . . . . . . $11,300,000
Weekly Variable Rate Economic Development Revenue Bonds, Series 2014 (Toll IN LLC Project) (Letter of Credit Issued by Bank of America, N.A) (book entry) (Taxable)
Dated Mar 3, 2014.
Due Feb 1, 2046.
First coupon Apr 1, 2014.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/46 | $11,300,000 | n/a | n/a |
L.O.: Ice Miller, Indianapolis, IN.
