AMERICAN SAMOA
American Samoa Economic Development Authority
Aug 21, 2015 . . . . . . $55,915,000
General Revenue and Refunding Bonds, Series 2015A (book entry) $44,195,000.
Dated Aug 27, 2015. Interest accrues Aug 27, 2015.
Due Sep 1, 2026 to 2035.
First coupon Mar 1, 2016.
2026-2035 Callable Sep 1, 2025 at par.
Purchased through negotiation by George K. Baum & Co., KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/29 | $6,000,000 | 6.25% | 6.25% | |
| 9/1/35 | $38,195,000 | 6.625% | 6.625% |
L.O.: Ballard Spahr LLP, Denver, CO.
NEBRASKA
Alliance Public School District No. 006
Aug 24, 2015 . . . . . . $4,060,000
Limited Tax Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 9, 2015.
Due Dec 1, 2016 to 2030.
First coupon Dec 1, 2015.
2020-2030 Callable Sep 9, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $205,000 | 2.00% | 0.60% | |
| 12/1/17 | $210,000 | 2.00% | 0.95% | |
| 12/1/18 | $220,000 | 2.00% | 1.20% | |
| 12/1/19 | $225,000 | 2.00% | 1.40% | |
| 12/1/20 | $235,000 | 2.00% | 1.70% | |
| 12/1/21 | $240,000 | 2.00% | 2.00% | |
| 12/1/22 | $250,000 | 2.25% | 2.25% | |
| 12/1/23 | $260,000 | 2.45% | 2.45% | |
| 12/1/24 | $270,000 | 2.55% | 2.685% | |
| 12/1/25 | $280,000 | 2.65% | 2.774% | |
| 12/1/26 | $295,000 | 2.85% | 2.966% | |
| 12/1/27 | $305,000 | 2.95% | 3.058% | |
| 12/1/28 | $320,000 | 3.00% | 3.102% | |
| 12/1/29 | $335,000 | 3.10% | 3.197% | |
| 12/1/30 | $410,000 | 3.15% | 3.242% |
L.O.: Kutak Rock, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 210 (Eagle View)
Aug 21, 2015 . . . . . . $685,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 15, 2015.
Due Sep 1, 2019 to 2030.
First coupon Mar 1, 2016.
2021-2030 Callable Sep 1, 2020 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/19 | $10,000 | 2.05% | 2.05% | |
| 9/1/20 | $10,000 | 2.35% | 2.35% | |
| 9/1/21 | $10,000 | 2.60% | 2.60% | |
| 9/1/22 | $10,000 | 2.85% | 2.85% | |
| 9/1/23 | $10,000 | 3.00% | 3.00% | |
| 9/1/24 | $15,000 | 3.10% | 3.10% | |
| 9/1/26 | $110,000 | 3.35% | 3.35% | |
| 9/1/27 | $15,000 | 3.45% | 3.45% | |
| 9/1/28 | $15,000 | 3.55% | 3.55% | |
| 9/1/29 | $235,000 | 3.60% | 3.60% | |
| 9/1/30 | $245,000 | 3.70% | 3.70% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NORTH DAKOTA
Mapleton (City)
Aug 21, 2015 . . . . . . $4,990,000
Refunding and Improvement Bonds, Series 2015 (bank qualified) (book entry)
Dated Sep 1, 2015.
Due May 1, 2018 to 2040.
First coupon Nov 1, 2015.
2022-2040 Callable May 1, 2021 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $385,000 | 2.00% | 2.00% | |
| 5/1/20 | $410,000 | 2.50% | 2.729% | |
| 5/1/27 | $1,785,000 | 3.50% | 3.50% | |
| 5/1/30 | $910,000 | 4.00% | 4.00% | |
| 5/1/33 | $450,000 | 4.25% | 4.372% | |
| 5/1/40 | $1,050,000 | 4.50% | 4.637% |
L.O.: Ohnstad Twichell, West Fargo, ND.
TAXABLE ISSUES
AMERICAN SAMOA
American Samoa Economic Development Authority
Aug 21, 2015 . . . . . . $55,915,000
General Revenue and Refunding Bonds, Series 2015B (book entry) (Taxable) $11,720,000.
Dated Aug 27, 2015. Interest accrues Aug 27, 2015.
Due Sep 1, 2024 to 2027.
First coupon Mar 1, 2016.
2024-2027 Callable Sep 28, 2015 at par.
Purchased through negotiation by George K. Baum & Co., KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/27 | $11,720,000 | 7.50% | 7.50% |
L.O.: Ballard Spahr LLP, Denver, CO.
