ARKANSAS
Helena-West Helena (City)
Mar 18, 2014 . . . . . . $1,305,000
Sales and Use Tax Bonds, Series 2014 (bank qualified) (book entry)
Dated May 1, 2014. Interest accrues May 1, 2014.
Due Jun 1, 2015 to 2023.
First coupon Dec 1, 2014.
2020-2023 Callable Jun 1, 2019 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $135,000 | 1.00% | 0.60% | |
| 6/1/16 | $135,000 | 1.50% | 0.85% | |
| 6/1/17 | $140,000 | 2.00% | 1.20% | |
| 6/1/18 | $140,000 | 2.00% | 1.60% | |
| 6/1/19 | $145,000 | 2.00% | 2.00% | |
| 6/1/20 | $145,000 | 2.35% | 2.35% | |
| 6/1/21 | $150,000 | 2.70% | 2.70% | |
| 6/1/22 | $155,000 | 3.00% | 3.00% | |
| 6/1/23 | $160,000 | 3.25% | 3.25% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
Pine Bluff (City)
Mar 17, 2014 . . . . . . $6,015,000
Capital Improvement Refunding and Improvement Revenue Bonds, Series 2014A (bank qualified) (book entry) $4,930,000.
Dated May 1, 2014. Interest accrues May 1, 2014.
Due May 1, 2015 to 2029.
First coupon Nov 1, 2014.
2020-2029 Callable May 1, 2019 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $280,000 | 1.00% | 0.45% | |
| 5/1/16 | $285,000 | 1.50% | 0.65% | |
| 5/1/17 | $290,000 | 2.00% | 1.00% | |
| 5/1/18 | $295,000 | 2.00% | 1.40% | |
| 5/1/19 | $300,000 | 2.00% | 1.75% | |
| 5/1/20 | $305,000 | 2.10% | 2.125% | |
| 5/1/21 | $310,000 | 2.50% | 2.50% | |
| 5/1/22 | $320,000 | 2.80% | 2.80% | |
| 5/1/23 | $330,000 | 3.05% | 3.05% | |
| 5/1/24 | $340,000 | 3.15% | 3.15% | |
| 5/1/25 | $350,000 | 3.35% | 3.35% | |
| 5/1/26 | $360,000 | 3.50% | 3.50% | |
| 5/1/27 | $375,000 | 3.60% | 3.60% | |
| 5/1/28 | $390,000 | 3.70% | 3.70% | |
| 5/1/29 | $400,000 | 3.80% | 3.80% |
Capital Improvement Refunding and Improvement Revenue Bonds, Series 2014B (bank qualified) (book entry) $1,085,000.
Dated May 1, 2014. Interest accrues May 1, 2014.
Due May 1, 2015 to 2039.
First coupon Nov 1, 2014.
2024-2039 Callable May 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/24 | $320,000 | 3.15% | 3.15% | |
| 5/1/32 | $355,000 | 4.00% | 4.05% | |
| 5/1/39 | $410,000 | 4.25% | 4.35% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
San Bernardino County Transportation Authority
Mar 18, 2014 . . . . . . $110,135,000
Sales Tax Revenue Bonds (Limited Tax Bonds), 2014 Series A (book entry)
Dated Apr 2, 2014.
Due Mar 1, 2017 to 2040.
First coupon Sep 1, 2014.
2025-2040 Callable Mar 1, 2024 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, Bank of America Merrill Lynch, Goldman, Sachs & Co., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $755,000 | 3.00% | 0.40% | |
| 3/1/18 | $1,195,000 | 3.00% | 0.74% | |
| 3/1/19 | $1,600,000 | 4.00% | 1.06% | |
| 3/1/20 | $1,795,000 | 4.00% | 1.45% | |
| 3/1/21 | $2,005,000 | 4.00% | 1.82% | |
| 3/1/22 | $2,220,000 | 4.00% | 2.15% | |
| 3/1/23 | $2,450,000 | 5.00% | 2.34% | |
| 3/1/24 | $2,715,000 | 5.00% | 2.51% | |
| 3/1/25 | $3,000,000 | 5.00% | 2.67% | |
| 3/1/26 | $3,295,000 | 5.00% | 2.84% | |
| 3/1/27 | $3,615,000 | 5.00% | 2.97% | |
| 3/1/28 | $3,950,000 | 5.00% | 3.09% | |
| 3/1/29 | $4,310,000 | 5.00% | 3.22% | |
| 3/1/30 | $4,685,000 | 5.00% | 3.32% | |
| 3/1/31 | $5,090,000 | 5.00% | 3.41% | |
| 3/1/32 | $5,510,000 | 5.00% | 3.49% | |
| 3/1/33 | $5,960,000 | 5.00% | 3.56% | |
| 3/1/34 | $530,000 | 4.00% | 3.85% | |
| 3/1/34 | $5,910,000 | 5.00% | 3.61% | |
| 3/1/40 | $30,000,000 | 4.00% | 4.10% | |
| 3/1/40 | $19,545,000 | 5.25% | 3.82% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
ILLINOIS
Waukegan (City)
Mar 18, 2014 . . . . . . $5,275,000
Parking Fees and Sales Tax Revenue Refunding Bonds, Series 2014A (book entry)
Dated Apr 3, 2014.
Due Dec 30, 2014 to 2024.
First coupon Jun 30, 2014.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/30/14 | $440,000 | 2.00% | 0.85% | |
| 12/30/15 | $405,000 | 3.00% | 1.05% | |
| 12/30/16 | $425,000 | 3.00% | 1.19% | |
| 12/30/17 | $435,000 | 3.00% | 1.53% | |
| 12/30/18 | $450,000 | 3.00% | 1.88% | |
| 12/30/19 | $470,000 | 3.00% | 2.23% | |
| 12/30/20 | $485,000 | 5.00% | 2.64% | |
| 12/30/21 | $505,000 | 4.00% | 3.09% | |
| 12/30/22 | $530,000 | 3.00% | 3.40% | |
| 12/30/23 | $550,000 | 4.00% | 3.61% | |
| 12/30/24 | $580,000 | 3.50% | 3.75% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
MASSACHUSETTS
Hull (Town)
Mar 17, 2014 . . . . . . $2,400,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated Mar 28, 2014.
Due Sep 29, 2014.
First coupon Sep 29, 2014.
Non-callable.
Purchased through negotiation by Eastern Bank Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/29/14 | $2,400,000 | 0.60% | 0.30% |
Sturbridge (Town)
Mar 17, 2014 . . . . . . $2,530,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Mar 27, 2014.
Due Mar 27, 2015.
First coupon Mar 27, 2015.
Non-callable.
Purchased through negotiation by Eastern Bank Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/27/15 | $2,530,000 | 0.55% | 0.35% |
MISSOURI
The Highway 71/291 Partners in Progress Transportation Development District
Mar 17, 2014 . . . . . . $8,350,000
Transportation Sales Tax Revenue Bonds, Series 2014 (Interstate 49/Highway 291 Interchange Project - Harrisonville, Missouri) (bank qualified) (book entry)
Dated Mar 25, 2014.
Due Nov 1, 2014 to 2029.
First coupon Nov 1, 2014.
2023-2029 Callable Nov 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $120,000 | 1.00% | 1.00% | |
| 11/1/15 | $380,000 | 1.50% | 1.50% | |
| 11/1/16 | $385,000 | 2.125% | 2.125% | |
| 11/1/17 | $400,000 | 2.75% | 2.75% | |
| 11/1/18 | $420,000 | 3.125% | 3.183% | |
| 11/1/19 | $440,000 | 3.50% | 3.549% | |
| 11/1/20 | $465,000 | 3.875% | 3.961% | |
| 11/1/24 | $2,155,000 | 4.875% | 4.936% | |
| 11/1/29 | $3,585,000 | 5.375% | 5.434% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Piper Jaffray & Company, Leawood, KS.
Trenton
Mar 18, 2014 . . . . . . $5,924,000
Certificates of Participation, Series 2014 (bank qualified) (book entry)
Dated Mar 21, 2014.
Due Nov 1, 2014 to 2038.
First coupon May 1, 2014.
2025-2038 Callable Nov 1, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $91,000 | 3.00% | 0.60% | |
| 11/1/15 | $185,000 | 1.95% | 1.00% | |
| 11/1/16 | $189,000 | 1.80% | 1.25% | |
| 11/1/17 | $193,000 | 2.00% | 1.55% | |
| 11/1/18 | $197,000 | 2.35% | 2.00% | |
| 11/1/19 | $358,000 | 2.60% | 2.30% | |
| 11/1/20 | $368,000 | 2.95% | 2.70% | |
| 11/1/21 | $167,000 | 3.20% | 3.00% | |
| 11/1/22 | $172,000 | 3.55% | 3.35% | |
| 11/1/23 | $178,000 | 3.70% | 3.55% | |
| 11/1/24 | $185,000 | 3.80% | 3.65% | |
| 11/1/29 | $1,048,000 | 4.30% | 4.30% | |
| 11/1/34 | $1,307,000 | 4.625% | 4.72% | |
| 11/1/38 | $1,286,000 | 4.75% | 4.837% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW YORK
Nassau Regional Off-Track Betting Corp
Mar 13, 2014 . . . . . . $3,200,000
Revenue Anticipation Notes, Series 2014 (book entry)
Dated Mar 18, 2014.
Due Dec 30, 2014.
First coupon Dec 30, 2014.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/30/14 | $3,200,000 | 3.00% | 2.25% |
L.O.: Phillips, Lytle LLP, Garden City, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY; and Capital Markets Advisors, LLC, New York, NY.
OHIO
Lancaster (City)
Mar 18, 2014 . . . . . . $1,131,000
Limited Tax General Obligation Storm Water Improvement Bond Anticipation Notes, Series 2014 (bank qualified) (book entry)
Dated Apr 8, 2014. Interest accrues Apr 8, 2014.
Due Apr 7, 2015.
First coupon Apr 7, 2015.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/7/15 | $1,131,000 | 1.25% | 0.50% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
PENNSYLVANIA
New Kensington-Arnold School District
Mar 18, 2014 . . . . . . $7,955,000
General Obligation Notes, Series 2014A (bank qualified) (book entry) $4,120,000.
Dated Apr 23, 2014.
Due May 15, 2015 to 2019.
First coupon Nov 15, 2014.
Non-callable.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/15 | $705,000 | 2.00% | 0.50% | BAM |
| 5/15/16 | $825,000 | 2.00% | 0.70% | BAM |
| 5/15/17 | $845,000 | 2.00% | 1.00% | BAM |
| 5/15/18 | $860,000 | 2.00% | 1.30% | BAM |
| 5/15/19 | $885,000 | 1.50% | 1.60% | BAM |
General Obligation Notes, Series 2014B (bank qualified) (book entry) $2,260,000.
Dated Apr 23, 2014.
Due May 15, 2015 to 2029.
First coupon Nov 15, 2014.
2020-2029 Callable May 15, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/15 | $130,000 | 2.00% | 0.50% | BAM |
| 5/15/16 | $130,000 | 2.00% | 0.70% | BAM |
| 5/15/17 | $135,000 | 2.00% | 1.00% | BAM |
| 5/15/18 | $135,000 | 1.50% | 1.30% | BAM |
| 5/15/19 | $140,000 | 2.00% | 1.60% | BAM |
| 5/15/20 | $140,000 | 2.00% | 2.00% | BAM |
| 5/15/21 | $145,000 | 2.20% | 2.35% | BAM |
| 5/15/22 | $150,000 | 2.50% | 2.65% | BAM |
| 5/15/23 | $150,000 | 2.70% | 2.85% | BAM |
| 5/15/25 | $315,000 | 3.00% | 3.15% | BAM |
| 5/15/27 | $335,000 | 3.25% | 3.40% | BAM |
| 5/15/29 | $355,000 | 3.50% | 3.67% | BAM |
General Obligation Notes, Series 2014C (bank qualified) (book entry) $1,575,000.
Dated Apr 23, 2014.
Due May 15, 2015 to 2030.
First coupon Nov 15, 2014.
2020-2030 Callable May 15, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/15 | $5,000 | 2.00% | 0.50% | BAM |
| 5/15/16 | $10,000 | 2.00% | 0.70% | BAM |
| 5/15/17 | $10,000 | 2.00% | 1.00% | BAM |
| 5/15/18 | $10,000 | 2.00% | 1.30% | BAM |
| 5/15/19 | $5,000 | 2.00% | 1.60% | BAM |
| 5/15/20 | $5,000 | 2.00% | 2.00% | BAM |
| 5/15/21 | $5,000 | 2.20% | 2.35% | BAM |
| 5/15/22 | $10,000 | 2.50% | 2.65% | BAM |
| 5/15/23 | $5,000 | 2.70% | 2.85% | BAM |
| 5/15/29 | $675,000 | 3.50% | 3.67% | BAM |
| 5/15/30 | $835,000 | 3.60% | 3.77% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
SOUTH CAROLINA
Kershaw County and Lee County Regional Water Authority
Mar 18, 2014 . . . . . . $22,650,000
Water System Improvement Revenue Bonds, Series 2014A (book entry) $18,805,000.
Dated Mar 27, 2014. Interest accrues Mar 27, 2014.
Due Jun 1, 2029 to 2044.
First coupon Dec 1, 2014.
2029-2044 Callable Jun 1, 2024 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/29 | $4,230,000 | 3.50% | 3.629% | BAM |
| 6/1/34 | $3,950,000 | 3.875% | 4.02% | BAM |
| 6/1/44 | $10,625,000 | 4.00% | 4.19% | BAM |
L.O.: Pope Zeigler, LLC, Columbia, SC.
F.A.: First Tryon Advisors, Charlotte, NC.
Richland County
Mar 18, 2014 . . . . . . $71,705,000
Environmental Improvement Revenue Refunding Bonds (International Paper Company Project), 2014 Series A (book entry) (AMT)
Dated Apr 4, 2014.
Due Apr 1, 2023.
First coupon Oct 1, 2014.
Non-callable.
Purchased through negotiation by US Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/23 | $71,705,000 | 3.875% | 3.875% |
L.O.: McGuireWoods LLP, Columbia, SC.
TEXAS
Montgomery County Municipal Utility District No. 89
Mar 17, 2014 . . . . . . $3,960,000
Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Apr 1, 2014. Interest accrues Apr 1, 2014.
Due Sep 1, 2014 to 2031.
First coupon Sep 1, 2014.
2023-2031 Callable Sep 1, 2022 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $50,000 | 2.00% | 0.60% | BAM |
| 9/1/15 | $170,000 | 2.00% | 0.75% | BAM |
| 9/1/16 | $170,000 | 2.00% | 0.95% | BAM |
| 9/1/17 | $175,000 | 2.00% | 1.25% | BAM |
| 9/1/18 | $185,000 | 3.00% | 1.58% | BAM |
| 9/1/19 | $190,000 | 3.00% | 1.90% | BAM |
| 9/1/20 | $200,000 | 3.00% | 2.33% | BAM |
| 9/1/21 | $210,000 | 3.00% | 2.68% | BAM |
| 9/1/22 | $215,000 | 3.00% | 2.97% | BAM |
| 9/1/23 | $220,000 | 3.00% | 3.21% | BAM |
| 9/1/24 | $235,000 | 3.125% | 3.37% | BAM |
| 9/1/25 | $240,000 | 3.25% | 3.53% | BAM |
| 9/1/26 | $250,000 | 3.50% | 3.65% | BAM |
| 9/1/27 | $265,000 | 3.625% | 3.80% | BAM |
| 9/1/28 | $275,000 | 4.00% | 3.90% | BAM |
| 9/1/29 | $290,000 | 4.00% | 4.00% | BAM |
| 9/1/30 | $300,000 | 4.00% | 4.10% | BAM |
| 9/1/31 | $320,000 | 4.00% | 4.20% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
TAXABLE ISSUES
SOUTH CAROLINA
Kershaw County and Lee County Regional Water Authority
Mar 18, 2014 . . . . . . $22,650,000
Water System Refunding Revenue Bonds, Series 2014B (book entry) (Taxable) $3,845,000.
Dated Mar 27, 2014. Interest accrues Mar 27, 2014.
Due Jun 1, 2016 to 2023.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $485,000 | 1.051% | 1.051% | BAM |
| 6/1/17 | $490,000 | 1.605% | 1.605% | BAM |
| 6/1/18 | $500,000 | 2.146% | 2.146% | BAM |
| 6/1/19 | $510,000 | 2.546% | 2.546% | BAM |
| 6/1/20 | $520,000 | 2.956% | 2.956% | BAM |
| 6/1/21 | $535,000 | 3.356% | 3.356% | BAM |
| 6/1/22 | $555,000 | 3.628% | 3.628% | BAM |
| 6/1/23 | $250,000 | 3.928% | 3.928% | BAM |
L.O.: Pope Zeigler, LLC, Columbia, SC.
F.A.: First Tryon Advisors, Charlotte, NC.
