ARKANSAS
Magnolia (City)
May 27, 2014 . . . . . . $3,775,000
Water and Sewer Refunding Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Jul 1, 2014. Interest accrues Jul 1, 2014.
Due Nov 1, 2014 to 2034.
First coupon Nov 1, 2014.
2020-2034 Callable Nov 1, 2019 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $25,000 | 1.00% | 0.40% | |
| 11/1/15 | $100,000 | 1.00% | 0.50% | |
| 11/1/16 | $130,000 | 1.50% | 0.80% | |
| 11/1/17 | $155,000 | 2.00% | 1.25% | |
| 11/1/18 | $155,000 | 2.00% | 1.50% | |
| 11/1/19 | $160,000 | 2.00% | 1.85% | |
| 11/1/20 | $165,000 | 2.20% | 2.20% | |
| 11/1/21 | $170,000 | 2.40% | 2.40% | |
| 11/1/22 | $170,000 | 2.65% | 2.65% | |
| 11/1/23 | $175,000 | 2.90% | 2.90% | |
| 11/1/24 | $185,000 | 3.00% | 3.00% | |
| 11/1/29 | $1,000,000 | 3.50% | 3.50% | |
| 11/1/34 | $1,185,000 | 3.75% | 3.875% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
MASSACHUSETTS
Massachusetts
May 19, 2014 . . . . . . $23,365,000
General Obligation Bonds Consolidated Loan of 2014 (MassDirect Notes), Series 5 (book entry)
Dated Jun 4, 2014.
Due Jun 1, 2017 to 2024.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $700,000 | 2.00% | 0.68% | |
| 6/1/17 | $330,000 | 3.00% | 0.68% | |
| 6/1/17 | $10,000,000 | 4.00% | 0.68% | |
| 6/1/19 | $2,945,000 | 2.00% | 1.32% | |
| 6/1/19 | $250,000 | 2.00% | 1.32% | |
| 6/1/19 | $300,000 | 2.00% | 1.32% | |
| 6/1/19 | $3,425,000 | 4.00% | 1.32% | |
| 6/1/19 | $250,000 | 4.00% | 1.32% | |
| 6/1/19 | $2,750,000 | 4.00% | 1.32% | |
| 6/1/24 | $250,000 | 3.00% | 2.34% | |
| 6/1/24 | $300,000 | 3.00% | 2.37% | |
| 6/1/24 | $1,615,000 | 4.00% | 2.34% | |
| 6/1/24 | $250,000 | 4.00% | 2.35% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
MISSOURI
Nodaway County
May 23, 2014 . . . . . . $100,000
General Obligation Road Bonds, Series 2014 (Independence Township Road Project) (bank qualified) (book entry)
Dated Jun 5, 2014.
Due Feb 1, 2015 to 2017.
First coupon Feb 1, 2015.
Non-callable.
Purchased through negotiation by McLiney and Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $30,000 | 2.25% | 0.70% | |
| 2/1/16 | $35,000 | 2.25% | 1.00% | |
| 2/1/17 | $35,000 | 2.25% | 1.25% |
L.O.: Gilmore & Bell, Kansas City, MO.
OHIO
Ohio Housing Finance Agency
May 22, 2014 . . . . . . $4,875,000
Multifamily Housing Revenue Bonds, Series 2014-A (Westerly III Apartments Project) (book entry)
Dated May 1, 2014.
Due Feb 1, 2016.
First coupon Aug 1, 2014.
2016-2016 Callable Jul 1, 2015 at par.
Purchased through negotiation by The Sturges Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $4,875,000 | 0.55% | 0.55% |
L.O.: Squire Sanders (US) LLP, Cleveland, OH.
