ILLINOIS
Waterloo Park District
Apr 11, 2014 . . . . . . $230,000
General Obligation Park Bonds (Limited Tax), Series 2014 (bank qualified) (book entry)
Dated May 1, 2014.
Due Dec 1, 2015 to 2022.
First coupon Dec 1, 2014.
2020-2022 Callable Dec 1, 2019 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $25,000 | 0.75% | 0.75% | |
| 12/1/16 | $25,000 | 0.95% | 0.95% | |
| 12/1/17 | $30,000 | 1.10% | 1.10% | |
| 12/1/18 | $30,000 | 1.35% | 1.35% | |
| 12/1/19 | $30,000 | 1.75% | 1.75% | |
| 12/1/20 | $30,000 | 2.25% | 2.25% | |
| 12/1/21 | $30,000 | 2.60% | 2.60% | |
| 12/1/22 | $30,000 | 2.90% | 2.90% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
MISSOURI
Arcadia Valley R-II School District
Apr 10, 2014 . . . . . . $3,440,000
General Obligation Refunding Bonds, Series 2014 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Apr 30, 2014. Interest accrues Apr 30, 2014.
Due Mar 1, 2016 to 2029.
First coupon Sep 1, 2014.
2019-2029 Callable Mar 1, 2018 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $185,000 | 0.50% | 0.50% | |
| 3/1/17 | $185,000 | 0.75% | 0.75% | |
| 3/1/18 | $185,000 | 1.00% | 1.00% | |
| 3/1/19 | $185,000 | 1.40% | 1.40% | |
| 3/1/20 | $190,000 | 1.70% | 1.70% | |
| 3/1/21 | $195,000 | 2.00% | 2.00% | |
| 3/1/22 | $200,000 | 2.20% | 2.20% | |
| 3/1/23 | $200,000 | 2.40% | 2.40% | |
| 3/1/24 | $205,000 | 2.55% | 2.55% | |
| 3/1/25 | $210,000 | 2.70% | 2.70% | |
| 3/1/26 | $400,000 | 2.85% | 2.85% | |
| 3/1/27 | $410,000 | 2.95% | 2.95% | |
| 3/1/28 | $420,000 | 3.10% | 3.10% | |
| 3/1/29 | $270,000 | 3.20% | 3.20% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
OHIO
Belmont County
Apr 14, 2014 . . . . . . $3,000,000
Water System Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Series 2014 (bank qualified) (book entry)
Dated Apr 24, 2014. Interest accrues Apr 24, 2014.
Due Apr 23, 2015.
First coupon Apr 23, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/23/15 | $3,000,000 | 1.00% | 0.45% |
L.O.: Peck, Shaffer & Williams, Denver, CO.
Belmont County
Apr 14, 2014 . . . . . . $4,020,000
Water System Refunding Limited Tax General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Apr 24, 2014. Interest accrues Apr 24, 2014.
Due Dec 1, 2014 to 2026.
First coupon Dec 1, 2014.
2024-2026 Callable Dec 1, 2023 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $340,000 | 2.00% | 0.25% | BAM |
| 12/1/15 | $305,000 | 1.50% | 0.50% | BAM |
| 12/1/16 | $315,000 | 1.50% | 0.75% | BAM |
| 12/1/17 | $315,000 | 1.50% | 1.05% | BAM |
| 12/1/18 | $320,000 | 1.50% | 1.35% | BAM |
| 12/1/19 | $320,000 | 2.00% | 1.57% | BAM |
| 12/1/20 | $330,000 | 2.00% | 1.90% | BAM |
| 12/1/21 | $335,000 | 4.00% | 2.20% | BAM |
| 12/1/22 | $350,000 | 4.00% | 2.45% | BAM |
| 12/1/23 | $260,000 | 3.00% | 2.60% | BAM |
| 12/1/24 | $270,000 | 3.00% | 2.75% | BAM |
| 12/1/25 | $275,000 | 3.00% | 2.82% | BAM |
| 12/1/26 | $285,000 | 3.00% | 2.92% | BAM |
L.O.: Peck, Shaffer & Williams, Denver, CO.
TAXABLE ISSUES
ALABAMA
Trussville (City)
Apr 11, 2014 . . . . . . $2,485,000
General Obligation Warrants, Series 2014 (Qualified Energy Conservation Bonds) (book entry) (Taxable)
Dated Apr 29, 2014.
Due Apr 1, 2034.
First coupon Oct 1, 2014.
2034-2034 Callable Apr 1, 2021 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/34 | $2,485,000 | 4.68% | 4.68% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
