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Prospect News home > News index > List of issuers T > Headlines for Tenders 2012 > News item
Published on 9/28/2012 in the Prospect News Liability Management Daily and Prospect News Municipals Daily.

Missouri calls fourth state building, water pollution control bonds

By Tali David

Minneapolis, Sept. 28 - The Board of Fund Commissioners of the State of Missouri called $100.65 million of its series 2002A fourth state building general obligation refunding bonds and $58.53 million of its 2002A and 2002B water pollution control G.O. bonds, according to multiple Rule 15c2-12 filings with the Securities and Exchange Commission.

The following 2002A fourth state building bonds will be redeemed at par plus accrued interest on Oct. 1:

• $10,295,000 of bonds due Oct. 1, 2013;

• $10.72 million of bonds due Oct. 1, 2014;

• $11,264,000 of bonds due Oct. 1, 2015;

• $11,835,000 of bonds due Oct. 1, 2016;

• $12.45 million of bonds due Oct. 1, 2017;

• $13,095,000 of bonds due Oct. 1, 2018;

• $13.7 million of bonds due Oct. 1, 2019;

• $8.46 million of bonds due Oct. 1, 2020; and

• $9.93 million of bonds due Oct. 1, 2021.

The following 2002A water pollution control bonds will be redeemed at par plus accrued interest on Oct. 1:

• $1.03 million of bonds due Oct. 1, 2013;

• $1,075,000 of bonds due Oct. 1, 2014; and

• $1.12 million of bonds due Oct. 1, 2015.

The following 2002B water pollution control bonds will be redeemed at par plus accrued interest on Oct. 1:

• $7.15 million of bonds due Oct. 1, 2013;

• $7,465,000 of bonds due Oct. 1, 2014;

• $7.87 million of bonds due Oct. 1, 2015;

• $8.29 million of bonds due Oct. 1, 2016;

• $8.74 million of bonds due Oct. 1, 2017;

• $6,445,000 of bonds due Oct. 1, 2018;

• $4,505,000 of bonds due Oct. 1, 2019;

• $2.37 million of bonds due Oct. 1, 2020; and

• $2.47 million of bonds due Oct. 1, 2021.

Security Bank of K.C. is the paying agent.


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