ILLINOIS
Broadlands-Longview Fire Protection District
Jul 31, 2014 . . . . . . $1,000,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Aug 20, 2014.
Due Dec 1, 2018 to 2033.
First coupon Dec 1, 2015.
2024-2033 Callable Dec 1, 2023 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $115,000 | 2.00% | 2.00% | |
| 12/1/21 | $125,000 | 3.10% | 3.10% | |
| 12/1/24 | $145,000 | 3.70% | 3.70% | |
| 12/1/27 | $170,000 | 4.00% | 4.00% | |
| 12/1/30 | $205,000 | 5.00% | 4.30% | |
| 12/1/33 | $240,000 | 5.00% | 4.60% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Richland County Public Building Commission
Aug 1, 2014 . . . . . . $3,175,000
Public Building Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Aug 15, 2014.
Due Dec 1, 2015 to 2024.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $280,000 | 2.00% | 0.70% | |
| 12/1/16 | $290,000 | 2.00% | 0.80% | |
| 12/1/17 | $295,000 | 2.00% | 1.20% | |
| 12/1/18 | $300,000 | 3.00% | 1.50% | |
| 12/1/19 | $310,000 | 3.00% | 1.85% | |
| 12/1/20 | $320,000 | 3.00% | 2.20% | |
| 12/1/21 | $330,000 | 3.00% | 2.50% | |
| 12/1/22 | $340,000 | 3.00% | 2.75% | |
| 12/1/23 | $350,000 | 3.00% | 2.85% | |
| 12/1/24 | $360,000 | 3.10% | 3.10% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
MICHIGAN
Holly Area School District
Jul 30, 2014 . . . . . . $6,000,000
State Aid Notes, Series 2014 (bank qualified) (book entry)
Dated Aug 19, 2014.
Due Aug 20, 2015.
First coupon Aug 20, 2015.
Non-callable.
Purchased through negotiation by Comerica Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/20/15 | $6,000,000 | 0.90% | 0.60% |
L.O.: Thrun Law Firm, P.C., Novi, MI.
Whitmore Lake Public School District
Jul 29, 2014 . . . . . . $3,400,000
State Aid Notes (bank qualified) (book entry)
Dated Aug 20, 2014.
Due Aug 20, 2015.
First coupon Aug 20, 2015.
Non-callable.
Purchased through negotiation by Comerica Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/20/15 | $3,400,000 | 1.15% | 0.65% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
NEW YORK
Amsterdam (City)
Aug 1, 2014 . . . . . . $9,217,997
Bond Anticipation Notes, Series 2014 (book entry)
Dated Aug 6, 2014.
Due Aug 6, 2015.
First coupon Aug 6, 2015.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/6/15 | $9,217,997 | 2.375% | 2.00% |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
