IOWA
Washington County
Jan 11, 2016 . . . . . . $4,925,000
General Obligation Hospital Bonds, Series 2016 (bank qualified) (book entry)
Dated Jan 20, 2016.
Due Jun 1, 2017 to 2022.
First coupon Jun 1, 2016.
2022-2022 Callable Jun 1, 2021 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $960,000 | 0.75% | 0.75% | |
| 6/1/18 | $965,000 | 1.00% | 1.00% | |
| 6/1/19 | $975,000 | 1.20% | 1.20% | |
| 6/1/20 | $990,000 | 1.375% | 1.375% | |
| 6/1/21 | $1,005,000 | 1.55% | 1.55% | |
| 6/1/22 | $30,000 | 1.75% | 1.75% |
L.O.: Dorsey & Whitney, Des Moines, IA.
NEBRASKA
Oakland (City)
Jan 11, 2016 . . . . . . $950,000
General Obligation Various Purpose Bonds, Series 2016 (bank qualified) (book entry)
Dated Jan 22, 2016.
Due Aug 15, 2018 to 2031.
First coupon Aug 15, 2016.
2021-2031 Callable Jan 22, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/18 | $110,000 | 1.15% | 1.15% | |
| 8/15/20 | $115,000 | 1.40% | 1.40% | |
| 8/15/22 | $120,000 | 1.70% | 1.70% | |
| 8/15/24 | $120,000 | 2.05% | 2.05% | |
| 8/15/26 | $130,000 | 2.35% | 2.35% | |
| 8/15/28 | $135,000 | 2.60% | 2.60% | |
| 8/15/31 | $220,000 | 2.85% | 2.85% |
L.O.: Rembolt Ludtke, Lincoln, NE.
WASHINGTON
Davenport School District No. 207
Jan 8, 2016 . . . . . . $6,450,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jan 27, 2016.
Due Dec 1, 2016 to 2029.
First coupon Jun 1, 2016.
2026-2029 Callable Dec 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $25,000 | 2.00% | 0.65% | WA SB |
| 12/1/19 | $115,000 | 3.00% | 1.26% | WA SB |
| 12/1/20 | $130,000 | 3.00% | 1.38% | WA SB |
| 12/1/21 | $515,000 | 3.00% | 1.46% | WA SB |
| 12/1/22 | $545,000 | 4.00% | 1.59% | WA SB |
| 12/1/23 | $585,000 | 5.00% | 1.68% | WA SB |
| 12/1/24 | $630,000 | 5.00% | 1.84% | WA SB |
| 12/1/25 | $680,000 | 5.00% | 1.94% | WA SB |
| 12/1/26 | $730,000 | 4.00% | 1.99% | WA SB |
| 12/1/27 | $780,000 | 4.00% | 2.02% | WA SB |
| 12/1/28 | $830,000 | 4.00% | 2.13% | WA SB |
| 12/1/29 | $885,000 | 4.00% | 2.25% | WA SB |
L.O.: Foster Pepper PLLC, Seattle, WA.
