MISSOURI
Audrain County Community School District R-VI
Apr 18, 2014 . . . . . . $1,250,000
General Obligation Bonds, Series 2014 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated May 13, 2014. Interest accrues May 13, 2014.
Due Mar 1, 2020 to 2034.
First coupon Mar 1, 2015.
2021-2034 Callable Mar 1, 2019 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/21 | $125,000 | 1.90% | 1.90% | |
| 3/1/23 | $135,000 | 2.40% | 2.40% | |
| 3/1/25 | $150,000 | 2.70% | 2.70% | |
| 3/1/27 | $160,000 | 3.00% | 3.00% | |
| 3/1/29 | $180,000 | 3.20% | 3.20% | |
| 3/1/34 | $500,000 | 5.00% | 2.20% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Carthage Reorganized School District No. 9
Apr 21, 2014 . . . . . . $2,995,000
Certificates of Participation, Series 2014 (book entry)
Dated May 15, 2014.
Due Apr 1, 2015 to 2022.
First coupon Oct 1, 2014.
2020-2022 Callable Apr 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $350,000 | 2.00% | 0.65% | |
| 4/1/16 | $350,000 | 2.00% | 1.00% | |
| 4/1/17 | $370,000 | 2.00% | 1.30% | |
| 4/1/18 | $375,000 | 3.00% | 1.65% | |
| 4/1/19 | $375,000 | 3.00% | 1.90% | |
| 4/1/20 | $375,000 | 3.00% | 2.30% | |
| 4/1/21 | $400,000 | 3.00% | 2.60% | |
| 4/1/22 | $400,000 | 3.00% | 2.80% |
L.O.: Gilmore & Bell, Kansas City, MO.
Lake Saint Louis (City)
Apr 22, 2014 . . . . . . $8,645,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated May 15, 2014.
Due Mar 1, 2015 to 2024.
First coupon Sep 1, 2014.
2023-2024 Callable Mar 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $45,000 | 2.00% | 0.35% | |
| 3/1/16 | $160,000 | 2.00% | 0.50% | |
| 3/1/17 | $615,000 | 2.00% | 0.70% | |
| 3/1/18 | $870,000 | 2.00% | 0.95% | |
| 3/1/19 | $885,000 | 2.00% | 1.20% | |
| 3/1/20 | $905,000 | 3.00% | 1.50% | |
| 3/1/21 | $930,000 | 3.00% | 1.70% | |
| 3/1/22 | $1,375,000 | 3.00% | 1.93% | |
| 3/1/23 | $1,415,000 | 2.375% | 2.15% | |
| 3/1/24 | $1,445,000 | 2.50% | 2.25% |
L.O.: Armstrong, Teasdale LLP, St Louis, MO.
NEW JERSEY
Woodbury Board of Education
Apr 22, 2014 . . . . . . $6,155,000
Refunding School Bonds (bank qualified) (book entry)
Dated May 7, 2014.
Due Dec 15, 2016 to 2023.
First coupon Jun 15, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $590,000 | 3.00% | 0.85% | NJ SB |
| 12/15/17 | $535,000 | 3.00% | 1.15% | NJ SB |
| 12/15/18 | $840,000 | 4.00% | 1.45% | NJ SB |
| 12/15/19 | $840,000 | 4.00% | 1.75% | NJ SB |
| 12/15/20 | $830,000 | 4.00% | 2.05% | NJ SB |
| 12/15/21 | $805,000 | 4.00% | 2.30% | NJ SB |
| 12/15/22 | $840,000 | 4.00% | 2.45% | NJ SB |
| 12/15/23 | $875,000 | 4.00% | 2.65% | NJ SB |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
TEXAS
Tom Bean Independent School District
Apr 21, 2014 . . . . . . $3,935,000
School Building Bonds, Series 2014 (bank qualified) (book entry)
Dated May 1, 2014. Interest accrues May 8, 2014.
Due Feb 15, 2015 to 2044.
First coupon Feb 15, 2015.
2025-2044 Callable Feb 15, 2024 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $105,000 | 2.00% | 0.40% | PSF |
| 2/15/16 | $75,000 | 2.00% | 0.55% | PSF |
| 2/15/17 | $75,000 | 3.00% | 0.85% | PSF |
| 2/15/18 | $80,000 | 3.00% | 1.10% | PSF |
| 2/15/19 | $80,000 | 3.00% | 1.20% | PSF |
| 2/15/21 | $170,000 | 3.00% | 1.60% | PSF |
| 2/15/23 | $180,000 | 3.00% | 2.10% | PSF |
| 2/15/25 | $195,000 | 3.50% | 2.30% | PSF |
| 2/15/26 | $100,000 | 3.50% | 2.43% | PSF |
| 2/15/27 | $100,000 | 3.50% | 2.60% | PSF |
| 2/15/29 | $215,000 | 3.50% | 2.80% | PSF |
| 2/15/34 | $605,000 | 3.50% | 3.70% | PSF |
| 2/15/39 | $715,000 | 3.75% | 3.95% | PSF |
| 2/15/44 | $1,240,000 | 5.00% | 3.75% | PSF |
L.O.: McGuireWoods LLP, New York, NY; Powell & Leon LLP, Austin, TX; and State Attorney General.
F.A.: Government Capital Securities Corporation, Southlake, TX.
TAXABLE ISSUES
TEXAS
Palestine Independent School District
Apr 22, 2014 . . . . . . $6,420,000
Qualified School Construction Maintenance Tax Notes, Series 2014 (Direct Pay Subsidy) (Limited Tax) (book entry) (Taxable)
Dated May 1, 2014. Interest accrues May 20, 2014.
Due Aug 15, 2029.
First coupon Feb 15, 2015.
2029-2029 Callable Aug 15, 2024 at par.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/29 | $6,420,000 | 4.597% | 4.597% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
