ALABAMA
Guin (City)
Jan 27, 2014 . . . . . . $3,200,000
General Obligation Refunding Warrants, Series 2014A (bank qualified) (book entry) $1,650,000.
Dated Feb 12, 2014. Interest accrues Feb 12, 2014.
Due Jun 1, 2021 to 2027.
First coupon Jun 1, 2014.
2024-2027 Callable Jun 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/21 | $40,000 | 3.25% | 3.35% | |
| 6/1/22 | $260,000 | 3.50% | 3.70% | |
| 6/1/23 | $265,000 | 3.75% | 4.00% | |
| 6/1/24 | $275,000 | 4.00% | 4.15% | |
| 6/1/25 | $285,000 | 4.10% | 4.25% | |
| 6/1/26 | $300,000 | 4.20% | 4.40% | |
| 6/1/27 | $225,000 | 4.25% | 4.50% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
INDIANA
Bloomfield School District Building Corporation
Jan 27, 2014 . . . . . . $3,870,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2014A (book entry) $1,980,000.
Dated Feb 6, 2014.
Due Jul 15, 2016 to Jan 15, 2022.
First coupon Jul 15, 2014.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $110,000 | 2.00% | 0.85% | |
| 1/15/17 | $110,000 | 2.00% | 1.00% | |
| 7/15/17 | $170,000 | 2.00% | 1.15% | |
| 1/15/18 | $175,000 | 2.00% | 1.30% | |
| 7/15/18 | $175,000 | 2.00% | 1.45% | |
| 1/15/19 | $180,000 | 2.00% | 1.63% | |
| 7/15/19 | $185,000 | 2.00% | 1.77% | |
| 7/15/20 | $375,000 | 2.00% | 2.05% | |
| 7/15/21 | $385,000 | 2.25% | 2.40% | |
| 1/15/22 | $115,000 | 2.625% | 2.75% |
Ad Valorem Property Tax First Mortgage Bonds, Series 2014B (book entry) $1,890,000.
Dated Feb 6, 2014.
Due Jul 15, 2016 to 2021.
First coupon Jul 15, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $105,000 | 3.00% | 0.85% | |
| 1/15/17 | $115,000 | 3.00% | 1.00% | |
| 7/15/17 | $180,000 | 3.00% | 1.15% | |
| 1/15/18 | $185,000 | 3.00% | 1.30% | |
| 7/15/18 | $185,000 | 3.00% | 1.45% | |
| 1/15/19 | $190,000 | 3.00% | 1.63% | |
| 7/15/19 | $190,000 | 3.00% | 1.77% | |
| 7/15/20 | $390,000 | 3.00% | 2.05% | |
| 7/15/21 | $350,000 | 3.00% | 2.40% |
L.O.: Ice Miller, Indianapolis, IN.
MISSOURI
Poplar Bluff R-1 School District
Jan 24, 2014 . . . . . . $2,445,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Feb 21, 2014.
Due Mar 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 |
|---|---|---|---|---|
| 3/1/15 | $420,000 | 2.00% | 0.35% | MO DD |
| 3/1/16 | $450,000 | 2.00% | 0.50% | MO DD |
| 3/1/17 | $500,000 | 2.00% | 0.75% | MO DD |
| 3/1/18 | $525,000 | 2.00% | 1.00% | MO DD |
| 3/1/19 | $550,000 | 2.00% | 1.40% | MO DD |
L.O.: Gilmore & Bell, Kansas City, MO.
Strafford R-VI School District
Jan 23, 2014 . . . . . . $5,000,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Feb 13, 2014. Interest accrues Feb 13, 2014.
Due Mar 1, 2016 to 2023.
First coupon Sep 1, 2014.
2018-2023 Callable Mar 1, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $750,000 | 0.50% | 0.50% | MO DD |
| 3/1/19 | $400,000 | 1.50% | 1.50% | MO DD |
| 3/1/20 | $925,000 | 1.75% | 1.75% | MO DD |
| 3/1/21 | $950,000 | 2.00% | 2.00% | MO DD |
| 3/1/22 | $975,000 | 2.25% | 2.25% | MO DD |
| 3/1/23 | $1,000,000 | 2.40% | 2.40% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
TEXAS
Hopkins County
Jan 27, 2014 . . . . . . $7,875,000
General Obligation Bonds, Series 2014 (bank qualified) (book entry)
Dated Feb 1, 2014. Interest accrues Feb 27, 2014.
Due Apr 15, 2015 to 2035.
First coupon Oct 15, 2014.
2024-2035 Callable Oct 15, 2023 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/15 | $250,000 | 3.00% | 0.37% | AGM |
| 4/15/16 | $135,000 | 3.00% | 0.57% | AGM |
| 4/15/17 | $155,000 | 3.00% | 0.74% | AGM |
| 4/15/18 | $295,000 | 3.00% | 1.06% | AGM |
| 4/15/19 | $305,000 | 3.00% | 1.24% | AGM |
| 4/15/20 | $315,000 | 3.50% | 1.61% | AGM |
| 4/15/21 | $325,000 | 3.50% | 1.93% | AGM |
| 4/15/22 | $335,000 | 3.50% | 2.17% | AGM |
| 4/15/23 | $345,000 | 4.00% | 2.39% | AGM |
| 4/15/24 | $360,000 | 4.00% | 2.54% | AGM |
| 4/15/25 | $375,000 | 4.00% | 2.69% | AGM |
| 4/15/26 | $390,000 | 4.00% | 2.82% | AGM |
| 4/15/27 | $405,000 | 4.00% | 3.00% | AGM |
| 4/15/28 | $420,000 | 4.50% | 3.15% | AGM |
| 4/15/29 | $440,000 | 4.50% | 3.25% | AGM |
| 4/15/33 | $1,940,000 | 3.65% | 3.65% | AGM |
| 4/15/34 | $530,000 | 4.50% | 3.90% | AGM |
| 4/15/35 | $555,000 | 4.50% | 4.00% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
TAXABLE ISSUES
ALABAMA
Guin (City)
Jan 27, 2014 . . . . . . $3,200,000
General Obligation Refunding Warrants, Series 2014B (book entry) (Taxable) $1,550,000.
Dated Feb 12, 2014. Interest accrues Feb 12, 2014.
Due Jun 1, 2014 to 2021.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $80,000 | 1.00% | 1.00% | |
| 6/1/15 | $200,000 | 2.25% | 2.25% | |
| 6/1/16 | $200,000 | 3.25% | 3.25% | |
| 6/1/17 | $205,000 | 4.00% | 4.00% | |
| 6/1/18 | $210,000 | 4.50% | 4.50% | |
| 6/1/19 | $225,000 | 4.75% | 4.75% | |
| 6/1/20 | $230,000 | 5.00% | 5.00% | |
| 6/1/21 | $200,000 | 5.25% | 5.25% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
