MISSOURI
Lebanon R-3 School District
Jan 5, 2016 . . . . . . $8,825,000
General Obligation School Building Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jan 15, 2016.
Due Mar 1, 2017 to 2029.
First coupon Sep 1, 2016.
2025-2029 Callable Mar 1, 2024 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $300,000 | 2.00% | 0.70% | |
| 3/1/25 | $1,475,000 | 5.00% | 1.85% | |
| 3/1/26 | $1,575,000 | 5.00% | 1.90% | |
| 3/1/27 | $1,675,000 | 5.00% | 1.95% | |
| 3/1/28 | $1,825,000 | 5.00% | 2.00% | |
| 3/1/29 | $1,975,000 | 5.00% | 2.05% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
TAXABLE ISSUES
PENNSYLVANIA
York County
Jan 4, 2016 . . . . . . $25,000,000
Tax and Revenue Anticipation Notes, Series of 2016 (book entry) (Taxable)
Dated Jan 6, 2016.
Due Apr 29, 2016.
First coupon Apr 29, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/29/16 | $25,000,000 | 1.25% | 0.85% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
