ILLINOIS
Alton (City)
Mar 13, 2014 . . . . . . $3,515,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 27, 2014.
Due Jan 1, 2015 to 2018.
First coupon Jul 1, 2014.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $825,000 | 2.00% | 0.60% | |
| 1/1/16 | $845,000 | 2.00% | 0.80% | |
| 1/1/17 | $900,000 | 2.00% | 1.05% | |
| 1/1/18 | $945,000 | 2.00% | 1.35% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Oregon Community Unit School District No. 220
Mar 17, 2014 . . . . . . $7,315,000
General Obligation School Bonds, Series 2014 (bank qualified) (book entry)
Dated Apr 8, 2014.
Due Feb 1, 2023 to 2034.
First coupon Feb 1, 2015.
2025-2034 Callable Feb 1, 2024 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/23 | $480,000 | 4.00% | 2.92% | BAM |
| 2/1/24 | $500,000 | 4.00% | 3.07% | BAM |
| 2/1/25 | $515,000 | 4.00% | 3.20% | BAM |
| 2/1/26 | $540,000 | 4.25% | 3.32% | BAM |
| 2/1/27 | $560,000 | 4.50% | 3.45% | BAM |
| 2/1/28 | $585,000 | 4.50% | 3.57% | BAM |
| 2/1/29 | $615,000 | 4.50% | 3.68% | BAM |
| 2/1/30 | $640,000 | 4.50% | 3.81% | BAM |
| 2/1/32 | $1,370,000 | 5.00% | 4.05% | BAM |
| 2/1/34 | $1,510,000 | 5.00% | 4.20% | BAM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
IOWA
Taylor County
Mar 17, 2014 . . . . . . $3,800,000
General Obligation County Law Enforcement Facility Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 28, 2014.
Due Jun 1, 2015 to 2029.
First coupon Dec 1, 2014.
2020-2029 Callable Jun 1, 2019 at par.
Purchased through negotiation by Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $220,000 | 0.30% | 0.30% | |
| 6/1/16 | $230,000 | 0.45% | 0.45% | |
| 6/1/17 | $235,000 | 0.65% | 0.65% | |
| 6/1/18 | $235,000 | 0.95% | 0.95% | |
| 6/1/19 | $235,000 | 1.25% | 1.25% | |
| 6/1/20 | $240,000 | 1.50% | 1.50% | |
| 6/1/21 | $255,000 | 1.85% | 1.85% | |
| 6/1/22 | $245,000 | 2.15% | 2.15% | |
| 6/1/23 | $250,000 | 2.25% | 2.25% | |
| 6/1/24 | $260,000 | 2.40% | 2.40% | |
| 6/1/25 | $265,000 | 2.55% | 2.55% | |
| 6/1/26 | $270,000 | 2.70% | 2.70% | |
| 6/1/27 | $280,000 | 2.85% | 2.85% | |
| 6/1/28 | $285,000 | 3.00% | 3.00% | |
| 6/1/29 | $295,000 | 3.10% | 3.10% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Osage County Unified School District No. 420 (Osage City)
Mar 14, 2014 . . . . . . $2,390,000
General Obligation Capital Outlay Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 15, 2014.
Due Sep 1, 2015 to 2019.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $420,000 | 2.00% | 0.35% | |
| 9/1/16 | $475,000 | 2.00% | 0.55% | |
| 9/1/17 | $480,000 | 2.00% | 0.80% | |
| 9/1/18 | $500,000 | 2.00% | 1.10% | |
| 9/1/19 | $515,000 | 2.00% | 1.35% |
L.O.: Gilmore & Bell, Wichita, KS.
MASSACHUSETTS
Massachusetts
Mar 17, 2014 . . . . . . $30,000,000
General Obligation Bonds Consolidated Loan of 2014 (MassDirect Notes), Series I (book entry)
Dated Apr 2, 2014.
Due Apr 1, 2017 to 2024.
First coupon Oct 1, 2014.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $10,000,000 | 3.00% | 0.56% | |
| 4/1/19 | $10,000,000 | 4.00% | 1.22% | |
| 4/1/24 | $10,000,000 | 4.00% | 2.60% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
MISSOURI
Missouri Association of Rural Education
Mar 13, 2014 . . . . . . $4,100,000
Lease Certificates of Participation, Series 2014A (Montgomery County R-II School District of Missouri Project) (bank qualified) (book entry)
Dated Mar 25, 2014.
Due Apr 15, 2015 to 2034.
First coupon Oct 15, 2014.
2020-2029 Callable Apr 15, 2019 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/15 | $150,000 | 0.60% | 0.60% | MO DD |
| 4/15/16 | $160,000 | 0.80% | 0.80% | MO DD |
| 4/15/17 | $165,000 | 1.00% | 1.00% | MO DD |
| 4/15/18 | $165,000 | 1.30% | 1.30% | MO DD |
| 4/15/19 | $170,000 | 1.60% | 1.60% | MO DD |
| 4/15/20 | $175,000 | 2.00% | 2.00% | MO DD |
| 4/15/21 | $175,000 | 2.40% | 2.40% | MO DD |
| 4/15/22 | $180,000 | 2.70% | 2.70% | MO DD |
| 4/15/23 | $185,000 | 2.85% | 2.85% | MO DD |
| 4/15/24 | $190,000 | 3.00% | 3.00% | MO DD |
| 4/15/25 | $200,000 | 3.25% | 3.25% | MO DD |
| 4/15/26 | $205,000 | 3.40% | 3.40% | MO DD |
| 4/15/27 | $210,000 | 3.50% | 3.50% | MO DD |
| 4/15/28 | $220,000 | 3.60% | 3.60% | MO DD |
| 4/15/29 | $230,000 | 3.75% | 3.75% | MO DD |
| 4/15/34 | $1,320,000 | 4.30% | 4.30% | MO DD |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Warren County R-III School District
Mar 13, 2014 . . . . . . $6,085,000
General Obligation Refunding Bonds, Series 2014 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Apr 11, 2014. Interest accrues Apr 11, 2014.
Due Mar 1, 2015 to 2020.
First coupon Sep 1, 2014.
2017-2020 Callable Mar 1, 2016 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $1,200,000 | 0.40% | 0.40% | |
| 3/1/16 | $1,200,000 | 0.50% | 0.50% | |
| 3/1/17 | $900,000 | 0.75% | 0.75% | |
| 3/1/18 | $900,000 | 1.00% | 1.00% | |
| 3/1/19 | $935,000 | 1.30% | 1.30% | |
| 3/1/20 | $950,000 | 1.55% | 1.55% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
WISCONSIN
Menomonee Falls Village
Mar 17, 2014 . . . . . . $3,825,000
General Obligation Refunding Bonds (book entry)
Dated Apr 1, 2014.
Due Apr 1, 2015 to 2018.
First coupon Oct 1, 2014.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $875,000 | 1.50% | 0.35% | |
| 4/1/16 | $925,000 | 2.00% | 0.42% | |
| 4/1/17 | $1,000,000 | 2.00% | 0.68% | |
| 4/1/18 | $1,025,000 | 2.00% | 1.05% |
L.O.: Quarles & Brady, Milwaukee, WI.
Monona (City)
Mar 17, 2014 . . . . . . $3,160,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Apr 1, 2014.
Due Oct 1, 2015 to 2023.
First coupon Apr 1, 2015.
2022-2023 Callable Oct 1, 2021 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $460,000 | 1.00% | 0.35% | |
| 10/1/16 | $150,000 | 2.00% | 0.45% | |
| 10/1/17 | $375,000 | 2.00% | 0.65% | |
| 10/1/18 | $150,000 | 2.00% | 1.00% | |
| 10/1/19 | $150,000 | 2.00% | 1.25% | |
| 10/1/20 | $150,000 | 2.00% | 1.60% | |
| 10/1/21 | $400,000 | 2.00% | 1.90% | |
| 10/1/22 | $500,000 | 3.00% | 2.15% | |
| 10/1/23 | $825,000 | 3.00% | 2.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
WISCONSIN
Whitewater Unified School District
Mar 17, 2014 . . . . . . $2,145,000
General Obligation Promissory Notes (Qualified Zone Academy Bonds) (book entry) (Taxable)
Dated Mar 17, 2014.
Due Mar 15, 2021 to 2024.
Privately placed by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/21 | $535,000 | n/a | n/a | |
| 3/15/22 | $535,000 | n/a | n/a | |
| 3/15/23 | $535,000 | n/a | n/a | |
| 3/15/24 | $540,000 | n/a | n/a |
L.O.: Quarles & Brady, Milwaukee, WI.
