FLORIDA
Hacienda Lakes Community Development District
Apr 3, 2014 . . . . . . $10,950,000
Special Assessment Bonds, Series 2014 (book entry)
Dated Apr 10, 2014.
Due May 1, 2034 to 2044.
First coupon Nov 1, 2014.
2034-2044 Callable May 1, 2024 at par.
Purchased through negotiation by MBS Capital Market, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/34 | $4,900,000 | 6.25% | 6.25% | |
| 5/1/44 | $6,050,000 | 6.50% | 6.50% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
TAXABLE ISSUES
ARIZONA
San Luis Facility Development Corporation
Apr 2, 2014 . . . . . . $26,090,000
Senior Lien Refunding Revenue Bonds (San Luis Regional Detention Center Project), Series 2014 (book entry) (Taxable)
Dated Apr 30, 2014.
Due May 1, 2015 to 2030.
First coupon Nov 1, 2014.
2018-2030 Callable May 1, 2015 at 102.000%, declining to par May 1, 2017.
Purchased through negotiation by Aegis Capital Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $735,000 | 3.10% | 3.10% | |
| 5/1/16 | $765,000 | 4.10% | 4.10% | |
| 5/1/17 | $795,000 | 4.70% | 4.70% | |
| 5/1/18 | $835,000 | 5.10% | 5.10% | |
| 5/1/19 | $880,000 | 5.40% | 5.40% | |
| 5/1/20 | $925,000 | 5.70% | 5.70% | |
| 5/1/21 | $980,000 | 5.90% | 5.90% | |
| 5/1/22 | $1,035,000 | 6.20% | 6.20% | |
| 5/1/26 | $4,880,000 | 7.00% | 7.40% | |
| 5/1/30 | $14,260,000 | 7.25% | 7.75% |
L.O.: Kutak Rock, Scottsdale, AZ.
ILLINOIS
Crab Orchard Community Unit School District No. 3
Apr 17, 2014 . . . . . . $330,000
General Obligation School Limited Bonds, Series 2014 (book entry) (Taxable)
Dated Apr 17, 2014.
Due Dec 1, 2015 to 2021.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $45,000 | 2.00% | 1.25% | |
| 12/1/16 | $45,000 | 2.00% | 1.50% | |
| 12/1/17 | $45,000 | 3.00% | 2.20% | |
| 12/1/18 | $50,000 | 3.00% | 2.70% | |
| 12/1/19 | $50,000 | 3.20% | 3.20% | |
| 12/1/20 | $55,000 | 3.65% | 3.65% | |
| 12/1/21 | $40,000 | 3.85% | 3.85% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
