MISSOURI
Advance R-IV School District
Jul 2, 2015 . . . . . . $1,850,000
General Obligation Bonds, Series 2015B (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jul 22, 2015. Interest accrues Jul 22, 2015.
Due Mar 1, 2026 to 2035.
First coupon Mar 1, 2016.
2026-2035 Callable Mar 1, 2020 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/26 | $135,000 | 2.65% | 2.65% | |
3/1/27 | $140,000 | 2.85% | 2.85% | |
3/1/30 | $505,000 | 3.25% | 3.25% | |
3/1/35 | $1,070,000 | 5.00% | 2.20% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Louisiana R-II School District
Jul 2, 2015 . . . . . . $1,650,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Jul 15, 2015.
Due Mar 1, 2017 to 2022.
First coupon Mar 1, 2016.
2022-2022 Callable Mar 1, 2021 at par.
Purchased through negotiation by Country Club Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $250,000 | 1.15% | 0.75% | MO DD |
3/1/18 | $260,000 | 1.25% | 1.05% | MO DD |
3/1/19 | $270,000 | 1.50% | 1.30% | MO DD |
3/1/20 | $280,000 | 2.00% | 1.50% | MO DD |
3/1/21 | $290,000 | 2.00% | 1.70% | MO DD |
3/1/22 | $300,000 | 2.00% | 1.90% | MO DD |
L.O.: Gilmore & Bell, Kansas City, MO.