Summary
| Purpose | State | Par Amount | Award Date | ||
|---|---|---|---|---|---|
| Power Project Revenue Refunding Bonds (Plum Point Project), Series 2015A | MO | $37,240,000 | Awarded 11/24/2015 | ||
| Lead Manager/Syndicate | |||||
| JPMorgan (Lead Underwriter); Barclays Capital (Co-Manager); BA Merrill Lynch (Co-Manager); Goldman Sachs (Co-Manager); Wells Fargo Secs (Co-Manager) |
| Dated Date | First Cpn Date | Security Type | Bank Qualified | Bond Form | Mdy's/S&P/Fitch |
|---|---|---|---|---|---|
| 12/17/2015 | 01/01/2016 | Revenue | No | Book Entry |
A3 / A- / A
|
Transactions
| Maturity | CUSIP | $ Amount | Rate | Basis/Yield | Spread | Insurer | Mdy's/S&P/Fitch | Mat |
|---|---|---|---|---|---|---|---|---|
| 01/01/2017 | 606092KE3 | 25,000 | 2.0000 | 0.780 | n/a | A3 / A- / A | 2017 | |
| 01/01/2018 | 606092KF0 | 25,000 | 3.0000 | 1.190 | n/a | A3 / A- / A | 2018 | |
| 01/01/2019 | 606092KG8 | 25,000 | 3.0000 | 1.420 | n/a | A3 / A- / A | 2019 | |
| 01/01/2020 | 606092KH6 | 25,000 | 4.0000 | 1.650 | n/a | A3 / A- / A | 2020 | |
| 01/01/2021 | 606092KJ2 | 25,000 | 4.0000 | 1.870 | n/a | A3 / A- / A | 2021 | |
| 01/01/2022 | 606092KK9 | 30,000 | 4.0000 | 2.090 | n/a | A3 / A- / A | 2022 | |
| 01/01/2023 | 606092KL7 | 30,000 | 4.0000 | 2.330 | n/a | A3 / A- / A | 2023 | |
| 01/01/2024 | 606092KM5 | 30,000 | 4.0000 | 2.560 | n/a | A3 / A- / A | 2024 | |
| 01/01/2025 | 606092KN3 | 30,000 | 4.0000 | 2.710 | +67.0 | A3 / A- / A | 2025 | |
| 01/01/2026 | 606092KP8 | 30,000 | 4.0000 | 2.870 | +71.0 | A3 / A- / A | 2026 | |
| 01/01/2027 | 606092KR4 | 35,000* | 5.0000 | 2.990 | +75.0 | A3 / A- / A | 2027 | |
| 01/01/2028 | 606092KS2 | 35,000* | 5.0000 | 3.090 | +77.0 | A3 / A- / A | 2028 | |
| 01/01/2029 | 606092KT0 | 35,000* | 5.0000 | 3.220 | +82.0 | A3 / A- / A | 2029 | |
| 01/01/2030 | 606092KU7 | 40,000* | 5.0000 | 3.300 | +82.0 | A3 / A- / A | 2030 | |
| 01/01/2031 | 606092KV5 | 40,000* | 5.0000 | 3.360 | +82.0 | A3 / A- / A | 2031 | |
| 01/01/2035 | 606092KQ6 | 18,100,000* | 4.0000 | 3.820 | +108.0 | A3 / A- / A | 2035 | |
| 01/01/2036 | 606092KD5 | 18,680,000* | 3.7500 | 3.895 | +110.5 | A3 / A- / A | 2036 |
| Call Feature (*Callable) | Bonds due 01/01/2027-01/01/2036 callable Jan 1, 2026 at par. |
|---|---|
| Notes |
| Legal Opinion | Financial Advisor |
|---|---|
|
Gilmore & Bell Kansas City MO (816) 221-1000 |
Ramirez & Co., Inc. New York NY (212) 248-0537 |
| As of | 11/20/2015 |
|---|---|
| 30 Year Treasury | 3.01 |
Bond 0 of 0
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