MISSOURI
Lonedell R-XIV School District
Aug 6, 2015 . . . . . . $630,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Aug 31, 2015. Interest accrues Sep 1, 2015.
Due Mar 1, 2016 to 2030.
First coupon Mar 1, 2016.
2020-2030 Callable Mar 1, 2018 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/20 | $125,000 | 1.60% | 1.60% | MO DD |
| 3/1/25 | $135,000 | 2.35% | 2.35% | MO DD |
| 3/1/30 | $370,000 | 3.10% | 3.10% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Puxico R-VIII School District
Aug 6, 2015 . . . . . . $1,595,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 16, 2015. Interest accrues Sep 16, 2015.
Due Mar 1, 2017 to 2024.
First coupon Mar 1, 2016.
2019-2024 Callable Mar 1, 2018 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $100,000 | 0.75% | 0.75% | MO DD |
| 3/1/18 | $100,000 | 1.10% | 1.10% | MO DD |
| 3/1/19 | $100,000 | 1.35% | 1.35% | MO DD |
| 3/1/20 | $100,000 | 1.60% | 1.60% | MO DD |
| 3/1/21 | $100,000 | 1.75% | 1.75% | MO DD |
| 3/1/22 | $400,000 | 2.00% | 2.00% | MO DD |
| 3/1/23 | $345,000 | 2.10% | 2.10% | MO DD |
| 3/1/24 | $350,000 | 2.25% | 2.25% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Blair (City)
Aug 6, 2015 . . . . . . $1,645,000
Sewer System Revenue Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 10, 2015.
Due Oct 1, 2017 to 2030.
First coupon Apr 1, 2016.
2020-2030 Callable Sep 10, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $10,000 | 0.95% | 0.95% | |
| 10/1/18 | $105,000 | 1.25% | 1.25% | |
| 10/1/19 | $90,000 | 1.45% | 1.45% | |
| 10/1/20 | $95,000 | 1.75% | 1.75% | |
| 10/1/21 | $100,000 | 2.05% | 2.05% | |
| 10/1/22 | $100,000 | 2.30% | 2.30% | |
| 10/1/23 | $105,000 | 2.50% | 2.50% | |
| 10/1/24 | $110,000 | 2.65% | 2.65% | |
| 10/1/25 | $115,000 | 2.80% | 2.80% | |
| 10/1/26 | $120,000 | 2.90% | 2.90% | |
| 10/1/27 | $125,000 | 3.00% | 3.00% | |
| 10/1/28 | $130,000 | 3.15% | 3.15% | |
| 10/1/29 | $135,000 | 3.25% | 3.25% | |
| 10/1/30 | $305,000 | 3.40% | 3.40% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Waverly (City)
Aug 10, 2015 . . . . . . $1,300,000
Certificates of Participation, Series 2015 (bank qualified) (book entry)
Dated Aug 21, 2015.
Due Sep 15, 2020 to 2030.
First coupon Mar 15, 2016.
2020-2030 Callable Aug 21, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/20 | $380,000 | 2.00% | 1.40% | |
| 9/15/21 | $80,000 | 2.00% | 2.00% | |
| 9/15/22 | $85,000 | 2.30% | 2.30% | |
| 9/15/23 | $85,000 | 2.45% | 2.45% | |
| 9/15/24 | $90,000 | 2.60% | 2.60% | |
| 9/15/27 | $275,000 | 2.90% | 2.90% | |
| 9/15/30 | $305,000 | 3.45% | 3.45% |
L.O.: Rembolt Ludtke, Lincoln, NE.
TEXAS
Mills County
Aug 10, 2015 . . . . . . $6,850,000
Limited Tax Bonds, Series 2015 (bank qualified) (book entry)
Dated Aug 1, 2015. Interest accrues Sep 3, 2015.
Due Feb 15, 2016 to 2040.
First coupon Feb 15, 2016.
2026-2039 Callable Feb 15, 2025 at par, 2040-2040 Callable Feb 15, 2023 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $65,000 | 2.00% | 0.40% | AGM |
| 2/15/17 | $65,000 | 2.00% | 0.75% | AGM |
| 2/15/18 | $80,000 | 3.00% | 1.01% | AGM |
| 2/15/19 | $95,000 | 3.00% | 1.31% | AGM |
| 2/15/20 | $110,000 | 3.00% | 1.48% | AGM |
| 2/15/21 | $110,000 | 3.00% | 1.74% | AGM |
| 2/15/22 | $225,000 | 3.00% | 1.90% | AGM |
| 2/15/23 | $235,000 | 4.00% | 2.10% | AGM |
| 2/15/24 | $245,000 | 4.00% | 2.22% | AGM |
| 2/15/25 | $255,000 | 4.00% | 2.32% | AGM |
| 2/15/26 | $265,000 | 4.00% | 2.44% | AGM |
| 2/15/27 | $275,000 | 4.00% | 2.50% | AGM |
| 2/15/28 | $285,000 | 4.00% | 2.55% | AGM |
| 2/15/29 | $300,000 | 4.00% | 2.67% | AGM |
| 2/15/30 | $310,000 | 4.00% | 2.79% | AGM |
| 2/15/31 | $325,000 | 4.00% | 2.94% | AGM |
| 2/15/32 | $335,000 | 4.00% | 3.05% | AGM |
| 2/15/33 | $350,000 | 4.00% | 3.15% | AGM |
| 2/15/34 | $365,000 | 4.00% | 3.25% | AGM |
| 2/15/35 | $380,000 | 4.00% | 3.35% | AGM |
| 2/15/40 | $2,175,000 | 4.50% | 3.50% | AGM |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
UTAH
Utah Housing Corporation
Aug 7, 2015 . . . . . . $9,000,317
Home Ownership Mortgage-Backed Exempt Securities, G2-Series 2015-H (book entry)
Dated Aug 1, 2015.
Due Aug 21, 2045.
First coupon Sep 21, 2015.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/21/45 | $9,000,317 | 3.50% | 2.529% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
