NEBRASKA
Sarpy County Sanitary and Improvement District No.266
Aug 14, 2015 . . . . . . $1,340,000
General Obligation and Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 15, 2015.
Due Sep 15, 2016 to 2035.
First coupon Mar 15, 2016.
2021-2035 Callable Sep 15, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/16 | $50,000 | 1.45% | 1.45% | |
| 9/15/17 | $50,000 | 1.85% | 1.85% | |
| 9/15/18 | $50,000 | 2.10% | 2.10% | |
| 9/15/19 | $55,000 | 2.30% | 2.30% | |
| 9/15/20 | $55,000 | 2.50% | 2.50% | |
| 9/15/21 | $55,000 | 2.80% | 2.80% | |
| 9/15/22 | $60,000 | 3.00% | 3.00% | |
| 9/15/23 | $60,000 | 3.20% | 3.20% | |
| 9/15/24 | $60,000 | 3.35% | 3.35% | |
| 9/15/25 | $65,000 | 3.50% | 3.50% | |
| 9/15/26 | $65,000 | 3.65% | 3.65% | |
| 9/15/27 | $70,000 | 3.75% | 3.75% | |
| 9/15/28 | $70,000 | 3.80% | 3.80% | |
| 9/15/29 | $75,000 | 3.90% | 3.90% | |
| 9/15/30 | $75,000 | 4.00% | 4.00% | |
| 9/15/31 | $80,000 | 4.10% | 4.10% | |
| 9/15/32 | $85,000 | 4.15% | 4.15% | |
| 9/15/33 | $80,000 | 4.20% | 4.20% | |
| 9/15/34 | $90,000 | 4.25% | 4.25% | |
| 9/15/35 | $90,000 | 4.30% | 4.30% |
L.O.: Baird, Holm, LLP, Omaha, NE.
F.A.: Kuehl Capital Corp.
NORTH DAKOTA
Oakes (City)
Aug 14, 2015 . . . . . . $2,015,000
Refunding and Improvement Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 1, 2015.
Due May 1, 2017 to 2030.
First coupon Nov 1, 2015.
2023-2030 Callable May 1, 2022 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $230,000 | 2.00% | 2.00% | |
| 5/1/29 | $1,625,000 | 3.55% | 3.55% | |
| 5/1/30 | $160,000 | 4.00% | 4.00% |
L.O.: Ohnstad Twichell, West Fargo, ND.
