MISSOURI
Boone County Consolidated Public Water Supply District No. 1
Aug 29, 2016 . . . . . . $7,590,000
Waterworks Refunding and Improvement Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 14, 2016.
Due Dec 1, 2016 to 2036.
First coupon Dec 1, 2016.
2025-2036 Callable Dec 1, 2024 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $200,000 | 2.00% | 0.60% | |
| 12/1/17 | $145,000 | 2.00% | 0.75% | |
| 12/1/18 | $145,000 | 2.00% | 0.90% | |
| 12/1/19 | $145,000 | 2.00% | 1.00% | |
| 12/1/20 | $150,000 | 2.00% | 1.10% | |
| 12/1/21 | $155,000 | 2.00% | 1.20% | |
| 12/1/22 | $160,000 | 2.00% | 1.35% | |
| 12/1/23 | $165,000 | 2.00% | 1.50% | |
| 12/1/24 | $165,000 | 2.25% | 1.60% | |
| 12/1/25 | $165,000 | 2.25% | 1.70% | |
| 12/1/26 | $170,000 | 2.25% | 1.80% | |
| 12/1/27 | $170,000 | 2.25% | 1.90% | |
| 12/1/31 | $825,000 | 3.00% | 2.20% | |
| 12/1/32 | $850,000 | 3.00% | 2.25% | |
| 12/1/33 | $880,000 | 3.00% | 2.35% | |
| 12/1/34 | $905,000 | 3.00% | 2.40% | |
| 12/1/35 | $930,000 | 3.00% | 2.50% | |
| 12/1/36 | $1,265,000 | 3.00% | 2.55% |
L.O.: Gilmore & Bell, Kansas City, MO.
Knox County R-1 School District
Aug 26, 2016 . . . . . . $2,135,000
General Obligation Refunding Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Sep 21, 2016. Interest accrues Sep 21, 2016.
Due Mar 1, 2018 to 2031.
First coupon Mar 1, 2018.
2020-2031 Callable Mar 1, 2019 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/21 | $565,000 | 0.95% | 0.95% | |
| 3/1/22 | $155,000 | 1.30% | 1.30% | |
| 3/1/23 | $160,000 | 1.40% | 1.40% | |
| 3/1/24 | $170,000 | 1.50% | 1.50% | |
| 3/1/25 | $165,000 | 1.60% | 1.60% | |
| 3/1/26 | $165,000 | 1.70% | 1.70% | |
| 3/1/27 | $165,000 | 1.85% | 1.85% | |
| 3/1/28 | $165,000 | 2.00% | 2.00% | |
| 3/1/29 | $165,000 | 2.10% | 2.10% | |
| 3/1/30 | $160,000 | 2.20% | 2.20% | |
| 3/1/31 | $100,000 | 2.30% | 2.30% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
