MISSOURI
Holden R-III School District of Johnson County
Jul 5, 2012 . . . . . . $1,980,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Aug 2, 2012.
Due Mar 1, 2019 to 2023.
First coupon Mar 1, 2013.
2019-2023 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/19 | $360,000 | 1.40% | 1.40% | MO DD |
3/1/20 | $380,000 | 1.60% | 1.60% | MO DD |
3/1/21 | $395,000 | 1.85% | 1.85% | MO DD |
3/1/22 | $415,000 | 2.00% | 2.00% | MO DD |
3/1/23 | $430,000 | 2.15% | 2.15% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 472
Jul 5, 2012 . . . . . . $1,350,000
Refunding Bonds, Series B (bank qualified) (book entry)
Dated Aug 15, 2012.
Due Aug 15, 2013 to 2032.
First coupon Feb 15, 2013.
2018-2032 Callable Aug 15, 2017 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $50,000 | 1.20% | 1.20% | |
8/15/14 | $50,000 | 1.30% | 1.30% | |
8/15/15 | $45,000 | 1.45% | 1.45% | |
8/15/16 | $55,000 | 1.60% | 1.60% | |
8/15/17 | $50,000 | 1.85% | 1.85% | |
8/15/18 | $50,000 | 2.15% | 2.15% | |
8/15/19 | $55,000 | 2.40% | 2.40% | |
8/15/20 | $50,000 | 2.65% | 2.65% | |
8/15/21 | $55,000 | 2.85% | 2.85% | |
8/15/22 | $55,000 | 3.05% | 3.05% | |
8/15/23 | $60,000 | 3.20% | 3.20% | |
8/15/24 | $60,000 | 3.40% | 3.40% | |
8/15/25 | $65,000 | 3.55% | 3.55% | |
8/15/26 | $65,000 | 3.65% | 3.65% | |
8/15/27 | $65,000 | 3.75% | 3.75% | |
8/15/32 | $520,000 | 4.05% | 4.05% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Oakland-Craig Public School District No. 14
Jul 5, 2012 . . . . . . $6,995,000
General Obligation Bonds (bank qualified) (book entry)
Dated Aug 1, 2012.
Due Dec 15, 2013 to 2032.
First coupon Jun 15, 2013.
2017-2032 Callable Aug 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $285,000 | 1.375% | 0.40% | |
12/15/14 | $290,000 | 1.375% | 0.60% | |
12/15/15 | $295,000 | 1.25% | 0.70% | |
12/15/16 | $300,000 | 1.25% | 0.85% | |
12/15/17 | $305,000 | 1.50% | 1.10% | |
12/15/18 | $305,000 | 1.45% | 1.45% | |
12/15/19 | $310,000 | 1.75% | 1.75% | |
12/15/20 | $320,000 | 2.00% | 2.00% | |
12/15/21 | $325,000 | 2.20% | 2.20% | |
12/15/22 | $330,000 | 2.40% | 2.40% | |
12/15/23 | $340,000 | 2.60% | 2.60% | |
12/15/24 | $350,000 | 2.80% | 2.80% | |
12/15/25 | $360,000 | 3.00% | 3.00% | |
12/15/26 | $370,000 | 3.10% | 3.10% | |
12/15/27 | $385,000 | 3.20% | 3.20% | |
12/15/28 | $395,000 | 3.35% | 3.35% | |
12/15/29 | $410,000 | 3.30% | 3.40% | |
12/15/30 | $425,000 | 3.35% | 3.45% | |
12/15/31 | $440,000 | 3.45% | 3.55% | |
12/15/32 | $455,000 | 3.50% | 3.60% |
L.O.: Kutak Rock, Omaha, NE.
Scotia Village
Jul 3, 2012 . . . . . . $405,000
General Obligation Water Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Aug 7, 2012. Interest accrues Aug 7, 2012.
Due Dec 15, 2012 to 2027.
First coupon Dec 15, 2012.
2017-2027 Callable Aug 7, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $15,000 | 0.40% | NRO | |
12/15/13 | $25,000 | 0.50% | NRO | |
12/15/14 | $25,000 | 0.60% | NRO | |
12/15/15 | $25,000 | 0.80% | NRO | |
12/15/16 | $25,000 | 0.95% | NRO | |
12/15/17 | $25,000 | 1.15% | NRO | |
12/15/18 | $25,000 | 1.45% | NRO | |
12/15/19 | $25,000 | 1.70% | NRO | |
12/15/20 | $25,000 | 2.00% | NRO | |
12/15/21 | $25,000 | 2.25% | NRO | |
12/15/22 | $25,000 | 2.45% | NRO | |
12/15/23 | $25,000 | 2.65% | NRO | |
12/15/24 | $25,000 | 2.85% | NRO | |
12/15/25 | $30,000 | 3.00% | NRO | |
12/15/26 | $30,000 | 3.10% | NRO | |
12/15/27 | $30,000 | 3.20% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.