ARKANSAS
Fort Smith (City)
Jan 21, 2014 . . . . . . $34,295,000
Sales and Use Tax Bonds, Series 2014 (book entry)
Dated Feb 1, 2014. Interest accrues Feb 1, 2014.
Due May 1, 2015 to 2029.
First coupon May 1, 2014.
2025-2029 Callable May 1, 2024 at par.
Purchased through negotiation by Stephens Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $1,105,000 | 2.00% | 0.40% | |
| 5/1/16 | $1,130,000 | 3.00% | 0.66% | |
| 5/1/17 | $1,160,000 | 3.00% | 0.92% | |
| 5/1/18 | $1,195,000 | 3.00% | 1.33% | |
| 5/1/19 | $1,235,000 | 3.00% | 1.72% | |
| 5/1/20 | $1,275,000 | 4.00% | 2.19% | |
| 5/1/21 | $1,325,000 | 4.00% | 2.57% | |
| 5/1/22 | $1,375,000 | 4.00% | 2.92% | |
| 5/1/23 | $1,430,000 | 5.00% | 3.125% | |
| 5/1/24 | $1,505,000 | 4.50% | 3.27% | |
| 5/1/25 | $1,570,000 | 3.375% | 3.50% | |
| 5/1/27 | $7,170,000 | 3.75% | 3.75% | |
| 5/1/28 | $10,875,000 | 2.75% | 2.75% | |
| 5/1/29 | $1,945,000 | 1.00% | 1.00% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Perris Joint Powers Authority
Jan 16, 2014 . . . . . . $12,165,000
Local Agency Revenue Bonds (May Farms IA 1,2 and 3 Refunding), 2014 Series A (book entry)
Dated Feb 6, 2014.
Due Sep 1, 2014 to 2033.
First coupon Sep 1, 2014.
2024-2033 Callable Sep 1, 2023 at par.
Purchased through negotiation by O'Connor & Company Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $595,000 | 2.00% | 1.30% | |
| 9/1/15 | $405,000 | 2.00% | 1.50% | |
| 9/1/16 | $430,000 | 2.00% | 1.75% | |
| 9/1/17 | $445,000 | 2.00% | 2.25% | |
| 9/1/18 | $465,000 | 2.50% | 2.75% | |
| 9/1/19 | $480,000 | 3.00% | 3.25% | |
| 9/1/20 | $490,000 | 3.375% | 3.60% | |
| 9/1/21 | $510,000 | 3.625% | 3.95% | |
| 9/1/22 | $535,000 | 4.00% | 4.22% | |
| 9/1/23 | $555,000 | 4.125% | 4.37% | |
| 9/1/24 | $585,000 | 4.25% | 4.52% | |
| 9/1/25 | $610,000 | 4.375% | 4.62% | |
| 9/1/26 | $635,000 | 4.50% | 4.73% | |
| 9/1/27 | $665,000 | 4.625% | 4.85% | |
| 9/1/28 | $695,000 | 4.75% | 4.95% | |
| 9/1/33 | $4,065,000 | 5.375% | 5.375% |
L.O.: Aleshire & Wynder, LLP, Irvine, CA.
F.A.: Rod Gunn Associates, Inc., Seal Beach, CA.
ILLINOIS
Tilton Village
Jan 16, 2014 . . . . . . $3,475,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 4, 2014.
Due Dec 1, 2014 to 2030.
First coupon Jun 1, 2014.
2023-2030 Callable Dec 1, 2022 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $135,000 | 2.00% | 0.75% | AGM |
| 12/1/15 | $155,000 | 2.00% | 0.80% | AGM |
| 12/1/16 | $250,000 | 2.00% | 1.00% | AGM |
| 12/1/17 | $250,000 | 2.00% | 1.25% | AGM |
| 12/1/18 | $255,000 | 2.00% | 1.70% | AGM |
| 12/1/19 | $260,000 | 2.50% | 2.20% | AGM |
| 12/1/20 | $270,000 | 3.00% | 2.65% | AGM |
| 12/1/21 | $270,000 | 3.00% | 3.00% | AGM |
| 12/1/22 | $280,000 | 3.35% | 3.35% | AGM |
| 12/1/23 | $290,000 | 3.50% | 3.55% | AGM |
| 12/1/24 | $140,000 | 3.70% | 3.70% | AGM |
| 12/1/25 | $145,000 | 3.85% | 3.85% | AGM |
| 12/1/28 | $465,000 | 4.10% | 4.20% | AGM |
| 12/1/29 | $170,000 | 4.25% | 4.25% | AGM |
| 12/1/30 | $140,000 | 4.35% | 4.35% | AGM |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
IOWA
BCLUW Community School District
Jan 20, 2014 . . . . . . $1,435,000
General Obligation School Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Feb 19, 2014.
Due May 1, 2015 to 2018.
First coupon Nov 1, 2014.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $345,000 | 2.00% | 0.50% | |
| 5/1/16 | $355,000 | 2.00% | 0.70% | |
| 5/1/17 | $365,000 | 2.00% | 1.00% | |
| 5/1/18 | $370,000 | 2.00% | 1.35% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Burlingame (City)
Jan 21, 2014 . . . . . . $865,000
Electric System Revenue Bonds, Election 2014 (bank qualified) (book entry)
Dated Feb 12, 2014.
Due Sep 1, 2015 to 2034.
First coupon Mar 1, 2015.
2021-2034 Callable Sep 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $105,000 | 2.00% | 2.00% | |
| 9/1/23 | $185,000 | 4.00% | 4.00% | |
| 9/1/28 | $225,000 | 5.00% | 5.00% | |
| 9/1/34 | $350,000 | 5.50% | 5.50% |
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
NEBRASKA
Saunders County
Jan 21, 2014 . . . . . . $1,245,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Feb 25, 2014. Interest accrues Feb 25, 2014.
Due Nov 1, 2014 to 2017.
First coupon May 1, 2014.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $310,000 | 0.30% | 0.30% | |
| 11/1/15 | $310,000 | 0.50% | 0.50% | |
| 11/1/16 | $310,000 | 0.70% | 0.70% | |
| 11/1/17 | $315,000 | 0.90% | 0.90% |
L.O.: Baird, Holm, LLP, Omaha, NE.
WISCONSIN
Coleman School District
Jan 20, 2014 . . . . . . $1,325,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Feb 10, 2013.
Due Mar 1, 2015 to 2019.
First coupon Sep 1, 2014.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $255,000 | 2.00% | 0.50% | |
| 3/1/16 | $260,000 | 2.00% | 0.65% | |
| 3/1/17 | $265,000 | 2.00% | 0.80% | |
| 3/1/18 | $270,000 | 2.00% | 1.15% | |
| 3/1/19 | $275,000 | 2.00% | 1.45% |
L.O.: Griggs Law Office LLC, Glendale, WI.
TAXABLE ISSUES
OHIO
Loveland (City)
Jan 17, 2014 . . . . . . $620,000
2014 Downtown Revitalization Special Obligation Bond Anticipation Notes (book entry) (Taxable)
Dated Feb 11, 2014.
Due Feb 10, 2015.
First coupon Feb 10, 2015.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/10/15 | $620,000 | 3.00% | 1.50% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
