COLORADO
Wellington (Town)
Aug 28, 2014 . . . . . . $2,500,000
Wastewater Revenue Bonds, Series 2014 (bank qualified) (book entry)
Dated Sep 15, 2014.
Due Aug 1, 2015 to 2034.
First coupon Feb 1, 2015.
2025-2034 Callable Sep 15, 2024 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $105,000 | 0.55% | 0.55% | |
| 8/1/16 | $100,000 | 0.80% | 0.80% | |
| 8/1/17 | $100,000 | 1.10% | 1.10% | |
| 8/1/18 | $105,000 | 1.40% | 1.40% | |
| 8/1/19 | $105,000 | 1.80% | 1.80% | |
| 8/1/20 | $105,000 | 2.05% | 2.05% | |
| 8/1/21 | $110,000 | 2.30% | 2.30% | |
| 8/1/22 | $110,000 | 2.55% | 2.55% | |
| 8/1/23 | $115,000 | 2.75% | 2.75% | |
| 8/1/24 | $120,000 | 3.00% | 3.00% | |
| 8/1/25 | $120,000 | 3.20% | 3.20% | |
| 8/1/26 | $125,000 | 3.35% | 3.35% | |
| 8/1/27 | $130,000 | 3.50% | 3.50% | |
| 8/1/30 | $420,000 | 3.70% | 3.70% | |
| 8/1/34 | $630,000 | 4.00% | 4.00% |
L.O.: Kutak Rock, Denver, CO.
MISSOURI
Hillsboro R-III School District
Aug 28, 2014 . . . . . . $7,745,000
General Obligation Refunding Bonds, Series 2014 (bank qualified) (book entry)
Dated Oct 15, 2014. Interest accrues Oct 15, 2014.
Due Mar 1, 2016 to 2028.
First coupon Mar 1, 2015.
2019-2028 Callable Mar 1, 2018 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $135,000 | 0.40% | 0.40% | MO DD |
| 3/1/17 | $135,000 | 0.70% | 0.70% | MO DD |
| 3/1/18 | $135,000 | 1.00% | 1.00% | MO DD |
| 3/1/19 | $685,000 | 1.25% | 1.25% | MO DD |
| 3/1/20 | $695,000 | 1.50% | 1.50% | MO DD |
| 3/1/21 | $705,000 | 1.65% | 1.65% | MO DD |
| 3/1/22 | $715,000 | 1.85% | 1.85% | MO DD |
| 3/1/23 | $735,000 | 2.00% | 2.00% | MO DD |
| 3/1/24 | $745,000 | 2.25% | 2.25% | MO DD |
| 3/1/26 | $1,545,000 | 2.75% | 2.75% | MO DD |
| 3/1/28 | $1,515,000 | 3.00% | 3.00% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
