MISSOURI
Farmington R-7 School District
Jan 4, 2013 . . . . . . $4,500,000
General Obligation Refunding Bonds, Series 2013B (bank qualified) (book entry)
Dated Feb 1, 2013.
Due Mar 1, 2015 to 2024.
First coupon Sep 1, 2013.
2017-2024 Callable Mar 1, 2016 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $1,000,000 | 0.50% | 0.50% | |
3/1/17 | $150,000 | 0.80% | 0.80% | |
3/1/18 | $150,000 | 1.00% | 1.00% | |
3/1/19 | $150,000 | 1.20% | 1.20% | |
3/1/20 | $150,000 | 1.35% | 1.35% | |
3/1/21 | $150,000 | 1.50% | 1.50% | |
3/1/22 | $900,000 | 1.70% | 1.70% | |
3/1/23 | $880,000 | 1.80% | 1.80% | |
3/1/24 | $970,000 | 1.90% | 1.90% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
Hollister School District No. R-5
Jan 7, 2013 . . . . . . $5,230,000
General Obligation Bonds (bank qualified) (book entry)
Dated Jan 15, 2013.
Due Mar 1, 2014 to 2023.
First coupon Sep 1, 2013.
2021-2023 Callable Mar 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $725,000 | 2.00% | 0.50% | MO DD |
3/1/15 | $830,000 | 2.00% | 0.65% | MO DD |
3/1/16 | $920,000 | 2.00% | 0.75% | MO DD |
3/1/17 | $995,000 | 2.00% | 0.90% | MO DD |
3/1/23 | $1,760,000 | 2.00% | 1.90% | MO DD |
L.O.: Bryan Cave, LLP, Kansas City, MO.