MISSOURI
Bates County Public Water Supply District No. 6
Jun 25, 2012 . . . . . . $760,000
Certificates of Participation Refunding Bonds (bank qualified) (book entry)
Dated Jul 3, 2012.
Due Dec 1, 2014 to 2023.
First coupon Dec 1, 2012.
2018-2023 Callable Dec 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $125,000 | 1.40% | NRO | |
12/1/17 | $195,000 | 2.15% | NRO | |
12/1/19 | $140,000 | 2.70% | NRO | |
12/1/21 | $145,000 | 3.20% | NRO | |
12/1/23 | $155,000 | 3.60% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
Greenfield R-IV School District
Jun 25, 2012 . . . . . . $1,535,000
General Obligation Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jul 10, 2012.
Due Mar 1, 2014 to 2026.
First coupon Mar 1, 2013.
2016-2026 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $120,000 | 0.60% | 0.60% | |
3/1/15 | $125,000 | 0.80% | 0.80% | |
3/1/16 | $150,000 | 0.90% | 0.90% | |
3/1/17 | $150,000 | 1.05% | 1.05% | |
3/1/18 | $150,000 | 1.20% | 1.20% | |
3/1/19 | $100,000 | 1.40% | 1.40% | |
3/1/20 | $100,000 | 1.65% | 1.65% | |
3/1/21 | $100,000 | 1.85% | 1.85% | |
3/1/22 | $100,000 | 2.00% | 2.00% | |
3/1/23 | $100,000 | 2.15% | 2.15% | |
3/1/24 | $100,000 | 2.40% | 2.40% | |
3/1/25 | $120,000 | 2.50% | 2.50% | |
3/1/26 | $120,000 | 2.70% | 2.70% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Millard Public School District 017
Jun 22, 2012 . . . . . . $3,710,000
Certificates of Participation (book entry)
Dated Jun 28, 2012.
Due Dec 15, 2012 to Jun 15, 2015.
First coupon Dec 15, 2012.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $615,000 | 0.30% | NRO | |
6/15/13 | $615,000 | 0.55% | NRO | |
12/15/13 | $615,000 | 0.70% | NRO | |
6/15/14 | $620,000 | 0.80% | NRO | |
12/15/14 | $620,000 | 0.90% | NRO | |
6/15/15 | $625,000 | 0.95% | NRO |
L.O.: Kutak Rock, Omaha, NE.
NORTH DAKOTA
Bottineau (City)
Jun 25, 2012 . . . . . . $600,000
Refunding and Improvement Bonds (bank qualified) (book entry)
Dated Jul 1, 2012.
Due May 1, 2016 to 2022.
First coupon Nov 1, 2012.
2018-2022 Callable May 1, 2017 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $265,000 | 0.85% | 0.85% | |
5/1/22 | $335,000 | 1.90% | 1.90% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
Bottineau (City)
Jun 25, 2012 . . . . . . $945,000
Sales Tax Revenue Refunding Bonds (bank qualified) (book entry)
Dated Jul 1, 2012.
Due May 1, 2014 to 2022.
First coupon Nov 1, 2012.
2018-2022 Callable May 1, 2017 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $185,000 | 0.75% | 0.75% | |
5/1/16 | $185,000 | 1.10% | 1.10% | |
5/1/19 | $285,000 | 1.65% | 1.65% | |
5/1/22 | $290,000 | 2.25% | 2.25% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.