ARKANSAS
Mid-Arkansas Utilities Public Water Authority
May 15, 2015 . . . . . . $5,950,000
Water Revenue Acquisition Bonds, Series 2015 (bank qualified) (book entry)
Dated May 27, 2015.
Due Jun 1, 2016 to 2034.
First coupon Dec 1, 2015.
2021-2034 Callable Jun 1, 2020 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $240,000 | 2.00% | 0.85% | AGM |
| 6/1/17 | $250,000 | 2.00% | 1.25% | AGM |
| 6/1/18 | $255,000 | 2.00% | 1.65% | AGM |
| 6/1/19 | $260,000 | 2.00% | 2.00% | AGM |
| 6/1/20 | $265,000 | 2.50% | 2.15% | AGM |
| 6/1/21 | $270,000 | 2.50% | 2.35% | AGM |
| 6/1/22 | $280,000 | 3.00% | 2.55% | AGM |
| 6/1/23 | $285,000 | 3.00% | 2.75% | AGM |
| 6/1/24 | $295,000 | 3.00% | 2.95% | AGM |
| 6/1/25 | $305,000 | 3.00% | 3.06% | AGM |
| 6/1/26 | $315,000 | 3.20% | 3.20% | AGM |
| 6/1/27 | $325,000 | 3.30% | 3.34% | AGM |
| 6/1/30 | $1,035,000 | 3.50% | 3.50% | AGM |
| 6/1/34 | $1,570,000 | 3.70% | 3.80% | AGM |
L.O.: Williams & Anderson, Little Rock, AR.
FLORIDA
Florida Housing Finance Corporation
May 15, 2015 . . . . . . $9,250,000
Multifamily Housing Revenue Bonds, 2015 Series E (Spring Manor Apartment) (book entry)
Dated May 20, 2015.
Due Nov 1, 2016.
First coupon Nov 1, 2015.
2016-2016 Callable May 1, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $9,250,000 | 0.70% | 0.70% |
L.O.: Kutak Rock, Denver, CO.
MISSOURI
Missouri Association of Rural Education
May 14, 2015 . . . . . . $2,685,000
Lease Refunding Certificates of Participation, Series 2015B (Warren County R-III School District, Missouri Project) (bank qualified) (book entry)
Dated May 26, 2015. Interest accrues May 26, 2015.
Due Apr 15, 2016 to 2019.
First coupon Oct 15, 2015.
2018-2019 Callable Apr 15, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/16 | $625,000 | 0.75% | 0.75% | MO DD |
| 4/15/17 | $660,000 | 1.10% | 1.10% | MO DD |
| 4/15/18 | $700,000 | 1.20% | 1.20% | MO DD |
| 4/15/19 | $700,000 | 1.40% | 1.40% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Rich Hill School District R-IV
May 14, 2015 . . . . . . $2,070,000
General Obligation Refunding Bonds, Series 2015 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated May 28, 2015. Interest accrues May 28, 2015.
Due Mar 1, 2016 to 2026.
First coupon Sep 1, 2015.
2019-2026 Callable Mar 1, 2018 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $160,000 | 0.40% | 0.40% | |
| 3/1/17 | $165,000 | 0.70% | 0.70% | |
| 3/1/18 | $180,000 | 0.90% | 0.90% | |
| 3/1/19 | $180,000 | 1.15% | 1.15% | |
| 3/1/20 | $190,000 | 1.35% | 1.35% | |
| 3/1/21 | $195,000 | 1.50% | 1.50% | |
| 3/1/22 | $185,000 | 1.60% | 1.60% | |
| 3/1/23 | $195,000 | 1.80% | 1.80% | |
| 3/1/24 | $200,000 | 1.90% | 1.90% | |
| 3/1/25 | $205,000 | 2.10% | 2.10% | |
| 3/1/26 | $215,000 | 2.25% | 2.25% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
OKLAHOMA
Caddo County Educational Facilities Authority
May 18, 2015 . . . . . . $8,945,000
Educational Facilities Lease Revenue Bonds, Series 2015 (Boone-Apache Public Schools Project) (bank qualified) (book entry)
Dated May 27, 2015. Interest accrues May 27, 2015.
Due Mar 1, 2017 to 2029.
First coupon Sep 1, 2015.
2026-2029 Callable Mar 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $700,000 | 2.00% | 1.33% | |
| 3/1/18 | $590,000 | 2.00% | 1.73% | |
| 3/1/19 | $605,000 | 2.00% | 2.03% | |
| 3/1/20 | $620,000 | 2.00% | 2.26% | |
| 3/1/21 | $630,000 | 2.25% | 2.55% | |
| 3/1/22 | $650,000 | 2.50% | 2.77% | |
| 3/1/23 | $670,000 | 2.75% | 2.96% | |
| 3/1/25 | $1,395,000 | 3.00% | 3.24% | |
| 3/1/26 | $730,000 | 3.125% | 3.40% | |
| 3/1/27 | $755,000 | 3.25% | 3.52% | |
| 3/1/28 | $785,000 | 3.375% | 3.63% | |
| 3/1/29 | $815,000 | 3.50% | 3.73% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
TEXAS
Bell County
May 18, 2015 . . . . . . $11,265,000
Limited Tax Refunding Bonds, Series 2015 (book entry)
Dated May 15, 2015. Interest accrues Jun 11, 2015.
Due Feb 15, 2019 to 2026.
First coupon Aug 15, 2015.
2026-2026 Callable Feb 15, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., BOSC, Inc., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/19 | $1,205,000 | 4.00% | 1.47% | |
| 2/15/20 | $1,255,000 | 4.00% | 1.70% | |
| 2/15/21 | $1,310,000 | 4.50% | 1.96% | |
| 2/15/22 | $1,375,000 | 5.00% | 2.21% | |
| 2/15/23 | $1,440,000 | 5.00% | 2.42% | |
| 2/15/24 | $1,500,000 | 3.00% | 2.60% | |
| 2/15/25 | $1,555,000 | 4.00% | 2.75% | |
| 2/15/26 | $1,625,000 | 5.00% | 2.88% |
L.O.: Naman, Howell, Smith & Lee, Waco, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Bell County
May 18, 2015 . . . . . . $31,105,000
Combination Tax and Revenue Certificates of Obligation, Series 2015 (book entry)
Dated May 15, 2015. Interest accrues Jun 11, 2015.
Due Aug 15, 2016 to 2032.
First coupon Aug 15, 2015.
2025-2032 Callable Aug 15, 2024 at par.
Purchased through negotiation by Raymond James & Associates, Inc., BOSC, Inc., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $185,000 | 2.00% | 0.50% | |
| 8/15/17 | $575,000 | 2.00% | 0.93% | |
| 8/15/18 | $80,000 | 4.00% | 1.30% | |
| 8/15/19 | $720,000 | 4.00% | 1.56% | |
| 8/15/20 | $740,000 | 4.00% | 1.79% | |
| 8/15/21 | $1,390,000 | 5.00% | 2.05% | |
| 8/15/22 | $1,460,000 | 5.00% | 2.24% | |
| 8/15/23 | $1,535,000 | 5.00% | 2.45% | |
| 8/15/24 | $1,610,000 | 5.00% | 2.62% | |
| 8/15/25 | $1,690,000 | 5.00% | 2.76% | |
| 8/15/26 | $1,775,000 | 5.00% | 2.89% | |
| 8/15/27 | $2,855,000 | 5.00% | 3.00% | |
| 8/15/28 | $2,995,000 | 5.00% | 3.11% | |
| 8/15/29 | $3,145,000 | 5.00% | 3.18% | |
| 8/15/30 | $3,305,000 | 4.00% | 3.56% | |
| 8/15/31 | $3,435,000 | 5.00% | 3.32% | |
| 8/15/32 | $3,610,000 | 5.00% | 3.38% |
L.O.: Naman, Howell, Smith & Lee, Waco, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
TAXABLE ISSUES
MISSISSIPPI
Attala County
May 15, 2015 . . . . . . $5,000,000
General Obligation Bonds, Series 2015T (book entry) (Taxable)
Dated Jun 1, 2015.
Due Feb 1, 2016 to 2035.
First coupon Feb 1, 2016.
2026-2035 Callable Feb 1, 2025 at par.
Purchased through negotiation by Duncan-WIlliams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $130,000 | 4.50% | 1.10% | |
| 2/1/17 | $175,000 | 4.50% | 1.45% | |
| 2/1/18 | $180,000 | 4.00% | 1.90% | |
| 2/1/19 | $190,000 | 4.00% | 2.45% | |
| 2/1/20 | $195,000 | 4.00% | 2.80% | |
| 2/1/21 | $205,000 | 3.00% | 3.10% | |
| 2/1/22 | $210,000 | 3.375% | 3.45% | |
| 2/1/23 | $220,000 | 3.625% | 3.70% | |
| 2/1/24 | $225,000 | 3.75% | 3.80% | |
| 2/1/25 | $235,000 | 3.90% | 3.90% | |
| 2/1/30 | $1,345,000 | 4.50% | 4.50% | |
| 2/1/35 | $1,690,000 | 4.75% | 5.00% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
