ARKANSAS
Crawford County
Aug 18, 2014 . . . . . . $21,910,000
Sales and Use Tax Revenue Bonds, Series 2014 (book entry)
Dated Sep 1, 2014. Interest accrues Sep 1, 2014.
Due Sep 1, 2015 to 2024.
First coupon Mar 1, 2015.
2022-2024 Callable Sep 1, 2021 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $1,475,000 | 2.00% | 0.30% | AGM |
| 9/1/16 | $2,210,000 | 2.00% | 0.62% | AGM |
| 9/1/17 | $2,255,000 | 3.00% | 0.95% | AGM |
| 9/1/18 | $2,320,000 | 3.00% | 1.30% | AGM |
| 9/1/19 | $2,390,000 | 3.00% | 1.71% | AGM |
| 9/1/20 | $2,460,000 | 4.00% | 1.96% | AGM |
| 9/1/21 | $2,560,000 | 4.00% | 2.20% | AGM |
| 9/1/22 | $2,665,000 | 2.50% | 2.50% | AGM |
| 9/1/23 | $2,730,000 | 2.70% | 2.70% | AGM |
| 9/1/24 | $845,000 | 1.85% | 1.85% | AGM |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
MISSOURI
Missouri Association of Rural Education
Aug 14, 2014 . . . . . . $735,000
Lease Certificates of Participation, Series 2014 (Altenburg 48 School District of Perry County, Missouri Project) (bank qualified) (book entry)
Dated Aug 28, 2014. Interest accrues Aug 28, 2014.
Due Mar 1, 2016 to 2034.
First coupon Mar 1, 2015.
2024-2034 Callable Mar 1, 2019 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/19 | $115,000 | 3.00% | 3.00% | |
| 3/1/24 | $165,000 | 4.00% | 4.00% | |
| 3/1/29 | $200,000 | 4.50% | 4.50% | |
| 3/1/34 | $255,000 | 5.00% | 5.00% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
OKLAHOMA
Rogers County Educational Facilities Authority
Aug 15, 2014 . . . . . . $14,025,000
Educational Facilities Lease Revenue Bonds (Catoosa Public Schools Project), Series 2014A (bank qualified) (book entry) $9,060,000.
Dated Aug 25, 2014.
Due Sep 1, 2017 to 2020.
First coupon Mar 1, 2015.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $1,700,000 | 3.00% | 0.88% | |
| 9/1/18 | $430,000 | 3.00% | 1.21% | |
| 9/1/19 | $3,930,000 | 3.00% | 1.83% | |
| 9/1/20 | $3,000,000 | 5.00% | 1.83% |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
TAXABLE ISSUES
OKLAHOMA
Rogers County Educational Facilities Authority
Aug 15, 2014 . . . . . . $14,025,000
Educational Facilities Lease Revenue Bonds (Catoosa Public Schools Project), Series 2014B (book entry) (Taxable) $4,965,000.
Dated Aug 25, 2014.
Due Sep 1, 2016 to 2017.
First coupon Mar 1, 2015.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $1,055,000 | 1.099% | 1.099% | |
| 9/1/17 | $3,910,000 | 1.546% | 1.546% |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
