ARKANSAS
Benton (City)
Feb 24, 2014 . . . . . . $37,720,000
Sales and Use Tax Bonds, Series 2014 (book entry)
Dated Apr 15, 2014. Interest accrues Apr 15, 2014.
Due Jun 1, 2015 to 2044.
First coupon Dec 1, 2014.
2025-2044 Callable Jun 1, 2024 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $525,000 | 2.00% | 0.35% | MAC |
| 6/1/16 | $730,000 | 2.00% | 0.55% | MAC |
| 6/1/17 | $745,000 | 2.50% | 0.78% | MAC |
| 6/1/18 | $760,000 | 3.00% | 1.12% | MAC |
| 6/1/19 | $785,000 | 3.00% | 1.46% | MAC |
| 6/1/20 | $810,000 | 4.00% | 1.99% | MAC |
| 6/1/21 | $515,000 | 3.00% | 2.39% | MAC |
| 6/1/21 | $325,000 | 4.00% | 2.39% | MAC |
| 6/1/22 | $870,000 | 5.00% | 2.75% | MAC |
| 6/1/23 | $570,000 | 3.00% | 2.97% | MAC |
| 6/1/23 | $345,000 | 5.00% | 2.97% | MAC |
| 6/1/24 | $945,000 | 3.00% | 3.10% | MAC |
| 6/1/25 | $350,000 | 3.00% | 3.25% | MAC |
| 6/1/25 | $625,000 | 5.00% | 3.25% | MAC |
| 6/1/26 | $1,015,000 | 3.125% | 3.38% | MAC |
| 6/1/27 | $1,050,000 | 5.00% | 3.50% | MAC |
| 6/1/28 | $1,100,000 | 5.00% | 3.61% | MAC |
| 6/1/29 | $1,155,000 | 5.00% | 3.72% | MAC |
| 6/1/34 | $6,590,000 | 4.125% | 4.125% | MAC |
| 6/1/39 | $8,045,000 | 4.00% | 4.25% | MAC |
| 6/1/44 | $9,865,000 | 4.375% | 4.45% | MAC |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
ILLINOIS
Central School District No. 104
Feb 19, 2014 . . . . . . $268,000
General Obligation School Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 4, 2014.
Due Dec 1, 2014 to 2018.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $48,000 | 3.25% | 1.00% | |
| 12/1/15 | $10,000 | 3.25% | 1.20% | |
| 12/1/16 | $80,000 | 3.50% | 1.50% | |
| 12/1/17 | $45,000 | 3.50% | 1.80% | |
| 12/1/18 | $85,000 | 3.50% | 2.00% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Green Hills Public Library District
Feb 24, 2014 . . . . . . $3,435,000
General Obligation Bonds (Alternate Revenue Source), Series 2014 (bank qualified) (book entry)
Dated Mar 20, 2014. Interest accrues Mar 20, 2014.
Due Jun 15, 2015 to 2024.
First coupon Jun 15, 2014.
Non-callable.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $335,000 | 2.00% | 0.55% | |
| 6/15/16 | $335,000 | 2.00% | 0.75% | |
| 6/15/17 | $350,000 | 2.50% | 1.00% | |
| 6/15/18 | $355,000 | 2.00% | 1.35% | |
| 6/15/19 | $365,000 | 2.50% | 1.70% | |
| 6/15/20 | $370,000 | 2.50% | 2.10% | |
| 6/15/21 | $380,000 | 3.00% | 2.45% | |
| 6/15/22 | $390,000 | 3.00% | 2.75% | |
| 6/15/23 | $405,000 | 3.00% | 3.00% | |
| 6/15/24 | $150,000 | 3.125% | 3.15% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Morton Community Unit School District No. 709
Feb 18, 2014 . . . . . . $1,155,000
General Obligation Limited School Bonds, Series 2014 (book entry)
Dated Mar 3, 2014.
Due Dec 1, 2015 to 2016.
First coupon Dec 1, 2014.
Non-callable.
Privately placed by PMA Securities, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $570,000 | 1.00% | 1.00% | |
| 12/1/16 | $585,000 | 2.00% | 2.00% |
L.O.: Miller Hall & Triggs, Peoria, IL.
IOWA
Sibley (City)
Feb 24, 2014 . . . . . . $800,000
Electric Revenue Capital Loan Notes (bank qualified) (book entry)
Dated Mar 25, 2014.
Due Jun 1, 2015 to 2019.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $155,000 | 0.60% | 0.60% | |
| 6/1/16 | $160,000 | 0.75% | 0.75% | |
| 6/1/17 | $160,000 | 1.00% | 1.00% | |
| 6/1/18 | $160,000 | 1.35% | 1.35% | |
| 6/1/19 | $165,000 | 1.65% | 1.65% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MICHIGAN
Romeo Village
Feb 24, 2014 . . . . . . $4,745,000
General Obligation Refunding Bonds, Series 2014 (Limited Tax) (bank qualified) (book entry)
Dated Apr 2, 2014. Interest accrues Apr 2, 2014.
Due Oct 1, 2015 to 2028.
First coupon Oct 1, 2014.
2024-2028 Callable Oct 1, 2023 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $295,000 | 2.00% | 0.50% | BAM |
| 10/1/16 | $290,000 | 2.00% | 0.70% | BAM |
| 10/1/17 | $310,000 | 2.00% | 1.05% | BAM |
| 10/1/18 | $300,000 | 2.00% | 1.45% | BAM |
| 10/1/19 | $320,000 | 2.00% | 1.80% | BAM |
| 10/1/20 | $315,000 | 2.50% | 2.23% | BAM |
| 10/1/21 | $335,000 | 3.00% | 2.60% | BAM |
| 10/1/22 | $330,000 | 3.00% | 2.93% | BAM |
| 10/1/23 | $350,000 | 3.50% | 3.12% | BAM |
| 10/1/24 | $345,000 | 3.50% | 3.22% | BAM |
| 10/1/25 | $365,000 | 4.00% | 3.40% | BAM |
| 10/1/26 | $385,000 | 4.00% | 3.55% | BAM |
| 10/1/27 | $380,000 | 4.00% | 3.65% | BAM |
| 10/1/28 | $425,000 | 4.00% | 3.80% | BAM |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MINNESOTA
Crosby (City)
Feb 24, 2014 . . . . . . $870,000
General Obligation Improvement Refunding Bonds, Series 2014A (bank qualified) (book entry)
Dated Apr 1, 2014. Interest accrues Apr 1, 2014.
Due Dec 15, 2014 to 2019.
First coupon Dec 15, 2014.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $75,000 | 2.00% | 0.35% | |
| 12/15/15 | $165,000 | 2.00% | 0.45% | |
| 12/15/16 | $170,000 | 2.00% | 0.65% | |
| 12/15/17 | $170,000 | 2.00% | 0.85% | |
| 12/15/18 | $180,000 | 2.00% | 1.20% | |
| 12/15/19 | $110,000 | 2.00% | 1.50% |
L.O.: Briggs & Morgan, St. Paul, MN.
NEBRASKA
Otoe County
Feb 25, 2014 . . . . . . $1,885,000
Highway Allocation Fund Pledge Refunding Bonds, Series 2014 (Limited Obligation) (bank qualified) (book entry)
Dated Apr 11, 2014. Interest accrues Apr 11, 2014.
Due Jun 15, 2014 to 2024.
First coupon Jun 15, 2014.
2019-2024 Callable Apr 11, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/14 | $20,000 | 0.25% | 0.25% | |
| 6/15/15 | $175,000 | 0.35% | 0.35% | |
| 6/15/16 | $175,000 | 0.55% | 0.55% | |
| 6/15/17 | $180,000 | 0.75% | 0.75% | |
| 6/15/18 | $180,000 | 1.10% | 1.10% | |
| 6/15/19 | $180,000 | 1.45% | 1.45% | |
| 6/15/20 | $180,000 | 1.90% | 1.90% | |
| 6/15/21 | $185,000 | 2.20% | 2.20% | |
| 6/15/22 | $200,000 | 2.55% | 2.55% | |
| 6/15/23 | $200,000 | 2.75% | 2.75% | |
| 6/15/24 | $210,000 | 2.95% | 2.95% |
L.O.: Baird, Holm, LLP, Omaha, NE.
SOUTH DAKOTA
Rutland School District No. 39-4
Feb 24, 2014 . . . . . . $1,300,000
Limited Tax General Obligation Certificates, Series 2014 (bank qualified) (book entry)
Dated Mar 12, 2014.
Due Jan 1, 2015 to 2026.
First coupon Jul 1, 2014.
2021-2026 Callable Jan 1, 2020 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $105,000 | 0.65% | 0.65% | |
| 1/1/16 | $100,000 | 0.90% | 0.90% | |
| 1/1/17 | $100,000 | 1.10% | 1.10% | |
| 1/1/18 | $100,000 | 1.40% | 1.40% | |
| 1/1/19 | $100,000 | 1.70% | 1.70% | |
| 1/1/20 | $105,000 | 2.15% | 2.15% | |
| 1/1/22 | $215,000 | 2.80% | 2.90% | |
| 1/1/23 | $115,000 | 3.05% | 3.05% | |
| 1/1/24 | $115,000 | 3.20% | 3.20% | |
| 1/1/26 | $245,000 | 3.50% | 3.60% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TENNESSEE
Covington (City)
Feb 24, 2014 . . . . . . $3,395,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 28, 2014. Interest accrues Mar 28, 2014.
Due Jun 1, 2014 to 2035.
First coupon Jun 1, 2014.
2021-2035 Callable Jun 1, 2020 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $40,000 | 2.00% | 0.35% | |
| 6/1/15 | $100,000 | 2.00% | 0.45% | |
| 6/1/16 | $100,000 | 2.00% | 0.55% | |
| 6/1/17 | $110,000 | 2.00% | 0.80% | |
| 6/1/18 | $115,000 | 2.00% | 1.15% | |
| 6/1/19 | $115,000 | 2.00% | 1.30% | |
| 6/1/20 | $160,000 | 2.00% | 1.70% | |
| 6/1/21 | $160,000 | 2.25% | 2.05% | |
| 6/1/22 | $165,000 | 2.50% | 2.25% | |
| 6/1/23 | $170,000 | 2.50% | 2.40% | |
| 6/1/25 | $345,000 | 3.00% | 2.70% | |
| 6/1/27 | $335,000 | 3.25% | 2.90% | |
| 6/1/30 | $525,000 | 3.50% | 3.30% | |
| 6/1/32 | $360,000 | 3.375% | 3.53% | |
| 6/1/35 | $595,000 | 3.75% | 3.89% |
L.O.: Glankler Brown, PLLC, Memphis, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
TEXAS
Fort Bend County Municipal Utility District No. 137
Feb 24, 2014 . . . . . . $7,715,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 1, 2014.
Due Sep 1, 2014 to 2032.
First coupon Sep 1, 2014.
2022-2032 Callable Sep 1, 2021 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $35,000 | 2.00% | 0.60% | BAM |
| 9/1/15 | $115,000 | 2.00% | 0.75% | BAM |
| 9/1/16 | $115,000 | 2.00% | 1.00% | BAM |
| 9/1/17 | $120,000 | 2.00% | 1.25% | BAM |
| 9/1/18 | $415,000 | 2.00% | 1.65% | BAM |
| 9/1/19 | $420,000 | 2.00% | 1.95% | BAM |
| 9/1/20 | $430,000 | 2.00% | 2.35% | BAM |
| 9/1/21 | $435,000 | 2.50% | 2.65% | BAM |
| 9/1/22 | $445,000 | 3.00% | 3.00% | BAM |
| 9/1/23 | $460,000 | 3.00% | 3.20% | BAM |
| 9/1/24 | $470,000 | 3.00% | 3.35% | BAM |
| 9/1/25 | $485,000 | 3.375% | 3.50% | BAM |
| 9/1/26 | $495,000 | 3.50% | 3.65% | BAM |
| 9/1/27 | $505,000 | 4.00% | 3.80% | BAM |
| 9/1/28 | $525,000 | 4.00% | 3.90% | BAM |
| 9/1/29 | $540,000 | 4.00% | 4.10% | BAM |
| 9/1/30 | $555,000 | 4.00% | 4.20% | BAM |
| 9/1/31 | $565,000 | 4.00% | 4.30% | BAM |
| 9/1/32 | $585,000 | 4.125% | 4.40% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Harris County Municipal Utility District No. 106
Feb 25, 2014 . . . . . . $4,225,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 1, 2014. Interest accrues Mar 1, 2014.
Due Sep 1, 2014 to 2025.
First coupon Sep 1, 2014.
2023-2025 Callable Sep 1, 2022 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $30,000 | 2.00% | 0.60% | BAM |
| 9/1/15 | $665,000 | 2.00% | 0.75% | BAM |
| 9/1/16 | $835,000 | 2.00% | 1.00% | BAM |
| 9/1/17 | $840,000 | 2.00% | 1.25% | BAM |
| 9/1/18 | $860,000 | 2.00% | 1.65% | BAM |
| 9/1/19 | $150,000 | 2.00% | 1.95% | BAM |
| 9/1/20 | $150,000 | 2.00% | 2.35% | BAM |
| 9/1/21 | $145,000 | 2.50% | 2.65% | BAM |
| 9/1/22 | $140,000 | 3.00% | 3.00% | BAM |
| 9/1/23 | $140,000 | 3.00% | 3.20% | BAM |
| 9/1/24 | $135,000 | 3.00% | 3.35% | BAM |
| 9/1/25 | $135,000 | 3.375% | 3.50% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Harris County Municipal Utility District No. 26
Feb 24, 2014 . . . . . . $4,230,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Mar 1, 2014.
Due Apr 1, 2015 to 2026.
First coupon Oct 1, 2014.
2023-2026 Callable Apr 1, 2022 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $200,000 | 2.00% | 0.50% | BAM |
| 4/1/16 | $200,000 | 2.00% | 0.70% | BAM |
| 4/1/17 | $195,000 | 2.00% | 1.00% | BAM |
| 4/1/18 | $450,000 | 2.00% | 1.25% | BAM |
| 4/1/19 | $445,000 | 3.00% | 1.60% | BAM |
| 4/1/20 | $440,000 | 3.00% | 2.00% | BAM |
| 4/1/21 | $575,000 | 3.00% | 2.35% | BAM |
| 4/1/22 | $315,000 | 3.50% | 2.67% | BAM |
| 4/1/23 | $310,000 | 3.50% | 2.92% | BAM |
| 4/1/24 | $310,000 | 3.50% | 3.10% | BAM |
| 4/1/25 | $305,000 | 3.50% | 3.25% | BAM |
| 4/1/26 | $485,000 | 3.50% | 3.40% | BAM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Kerr County
Feb 24, 2014 . . . . . . $3,805,000
Combination Tax and Revenue Certificates of Obligation, Series 2014 (bank qualified) (book entry)
Dated Feb 15, 2014. Interest accrues Feb 15, 2014.
Due Feb 15, 2015 to 2028.
First coupon Feb 15, 2015.
2022-2028 Callable Feb 15, 2021 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $15,000 | 2.00% | 0.45% | |
| 2/15/16 | $15,000 | 2.00% | 0.60% | |
| 2/15/17 | $315,000 | 3.00% | 0.75% | |
| 2/15/18 | $320,000 | 3.00% | 1.05% | |
| 2/15/19 | $325,000 | 2.00% | 1.35% | |
| 2/15/20 | $275,000 | 3.00% | 1.64% | |
| 2/15/21 | $285,000 | 3.00% | 1.90% | |
| 2/15/22 | $295,000 | 3.00% | 2.08% | |
| 2/15/23 | $300,000 | 3.00% | 2.23% | |
| 2/15/24 | $310,000 | 3.00% | 2.39% | |
| 2/15/25 | $320,000 | 3.00% | 2.59% | |
| 2/15/26 | $330,000 | 3.00% | 2.75% | |
| 2/15/27 | $340,000 | 4.00% | 2.90% | |
| 2/15/28 | $360,000 | 4.00% | 3.00% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
Mercedes Independent School District
Feb 25, 2014 . . . . . . $16,840,000
School Building Bonds, Series 2014A (bank qualified) (book entry) $9,270,000.
Dated Mar 1, 2014. Interest accrues Mar 25, 2014.
Due Aug 15, 2015 to 2043.
First coupon Feb 15, 2015.
2025-2043 Callable Aug 15, 2024 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., Oppenheimer & Co., Inc., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $10,000 | 2.00% | 0.40% | PSF |
| 8/15/16 | $395,000 | 3.00% | 0.45% | PSF |
| 8/15/17 | $410,000 | 3.00% | 0.59% | PSF |
| 8/15/18 | $420,000 | 3.00% | 0.86% | PSF |
| 8/15/19 | $435,000 | 3.00% | 1.12% | PSF |
| 8/15/20 | $445,000 | 3.00% | 1.52% | PSF |
| 8/15/21 | $460,000 | 3.00% | 1.87% | PSF |
| 8/15/22 | $475,000 | 3.00% | 2.18% | PSF |
| 8/15/24 | $400,000 | 3.00% | 2.35% | PSF |
| 8/15/26 | $425,000 | 3.00% | 2.68% | PSF |
| 8/15/28 | $450,000 | 4.00% | 2.91% | PSF |
| 8/15/30 | $490,000 | 4.00% | 3.19% | PSF |
| 8/15/32 | $530,000 | 4.00% | 3.49% | PSF |
| 8/15/34 | $570,000 | 4.25% | 3.69% | PSF |
| 8/15/39 | $1,680,000 | 5.00% | 3.82% | PSF |
| 8/15/43 | $1,675,000 | 5.00% | 3.94% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
TAXABLE ISSUES
TEXAS
Mercedes Independent School District
Feb 25, 2014 . . . . . . $16,840,000
School Building Qualified School Construction Bonds, Series 2014B (Direct Pay Subsidy Bonds) (book entry) (Taxable) $7,570,000.
Dated Mar 1, 2014. Interest accrues Mar 25, 2014.
Due Aug 15, 2032.
First coupon Feb 15, 2015.
2032-2032 Callable Aug 15, 2024 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., Oppenheimer & Co., Inc., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/32 | $7,570,000 | 4.70% | 4.70% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
