ILLINOIS
Downers Grove Park District
Jan 14, 2013 . . . . . . $3,175,000
General Obligation Refunding Park Bonds, Series 2013A (Alternate Revenue Source) (bank qualified) (book entry)
Dated Feb 15, 2013. Interest accrues Feb 15, 2013.
Due Dec 15, 2013 to 2019.
First coupon Jun 15, 2013.
Non-callable.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $425,000 | 2.00% | 0.50% | |
| 12/15/14 | $435,000 | 2.00% | 0.60% | |
| 12/15/15 | $440,000 | 2.00% | 0.80% | |
| 12/15/16 | $450,000 | 2.00% | 1.00% | |
| 12/15/17 | $460,000 | 2.00% | 1.20% | |
| 12/15/18 | $475,000 | 2.00% | 1.35% | |
| 12/15/19 | $490,000 | 2.00% | 1.50% |
L.O.: Chapman and Cutler, Chicago, IL.
IOWA
Waverly (City)
Jan 14, 2013 . . . . . . $9,685,000
Hospital Revenue Refunding Bonds, Series 2013 (Waverly Health Center Project) (bank qualified) (book entry)
Dated Mar 4, 2013.
Due Jun 1, 2013 to 2018.
First coupon Jun 1, 2013.
2018-2018 Callable Jun 1, 2017 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $1,425,000 | 1.00% | 1.00% | |
| 6/1/14 | $1,570,000 | 1.20% | 1.20% | |
| 6/1/15 | $1,590,000 | 1.40% | 1.40% | |
| 6/1/16 | $1,610,000 | 1.70% | 1.70% | |
| 6/1/17 | $1,635,000 | 2.00% | 2.00% | |
| 6/1/18 | $1,855,000 | 2.35% | 2.35% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MISSOURI
Jefferson County Consolidated School District No. 6
Jan 14, 2013 . . . . . . $4,820,000
General Obligation Refunding Bonds, Series 2013A (bank qualified) (book entry)
Dated Feb 1, 2013.
Due Mar 1, 2014 to 2022.
First coupon Sep 1, 2013.
2021-2022 Callable Mar 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $200,000 | 2.00% | 0.45% | MO DD |
| 3/1/15 | $200,000 | 2.00% | 0.55% | MO DD |
| 3/1/16 | $250,000 | 2.00% | 0.65% | MO DD |
| 3/1/17 | $250,000 | 2.00% | 0.80% | MO DD |
| 3/1/19 | $250,000 | 2.00% | 1.05% | MO DD |
| 3/1/20 | $225,000 | 2.00% | 1.25% | MO DD |
| 3/1/21 | $225,000 | 2.00% | 1.45% | MO DD |
| 3/1/22 | $3,220,000 | 2.00% | 1.65% | MO DD |
L.O.: Bryan Cave, LLP, Kansas City, MO.
NEBRASKA
Deshler (City)
Jan 14, 2013 . . . . . . $880,000
Utility Revenue Refunding Bonds (bank qualified) (book entry)
Dated Feb 21, 2013.
Due Dec 15, 2015 to 2027.
First coupon Jun 15, 2013.
2019-2027 Callable Feb 21, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $130,000 | 0.65% | 0.65% | |
| 12/15/18 | $180,000 | 1.15% | 1.15% | |
| 12/15/21 | $180,000 | 1.80% | 1.80% | |
| 12/15/24 | $180,000 | 2.50% | 2.50% | |
| 12/15/27 | $210,000 | 2.95% | 2.95% |
L.O.: Gilmore & Bell, Omaha, NE.
Nebraska City Public School District No 111
Jan 14, 2013 . . . . . . $5,510,000
Refunding Bonds (bank qualified) (book entry)
Dated Feb 15, 2013.
Due Nov 15, 2013 to 2028.
First coupon May 15, 2013.
2019-2028 Callable Feb 15, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/13 | $70,000 | 0.35% | 0.35% | |
| 11/15/14 | $100,000 | 0.50% | 0.50% | |
| 11/15/15 | $165,000 | 0.65% | 0.65% | |
| 11/15/16 | $235,000 | 0.90% | 0.90% | |
| 11/15/17 | $305,000 | 1.15% | 1.15% | |
| 11/15/18 | $380,000 | 1.35% | 1.35% | |
| 11/15/19 | $470,000 | 1.60% | 1.60% | |
| 11/15/20 | $560,000 | 1.85% | 1.85% | |
| 11/15/21 | $665,000 | 2.05% | 2.05% | |
| 11/15/22 | $765,000 | 2.25% | 2.25% | |
| 11/15/23 | $890,000 | 2.50% | 2.50% | |
| 11/15/24 | $210,000 | 2.60% | 2.60% | |
| 11/15/28 | $695,000 | 3.10% | 3.10% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 232
Jan 11, 2013 . . . . . . $280,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 15, 2013.
Due Feb 15, 2014 to 2033.
First coupon Aug 15, 2013.
2019-2033 Callable Feb 15, 2018 at par.
Purchased through negotiation by Smith Hayes Financial Services Corporation, Kuehl Capital Corp, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $10,000 | 1.30% | 1.30% | |
| 2/15/15 | $10,000 | 1.45% | 1.45% | |
| 2/15/16 | $10,000 | 1.65% | 1.65% | |
| 2/15/17 | $10,000 | 1.80% | 1.80% | |
| 2/15/18 | $10,000 | 1.95% | 1.95% | |
| 2/15/19 | $10,000 | 2.10% | 2.10% | |
| 2/15/20 | $10,000 | 2.30% | 2.30% | |
| 2/15/21 | $15,000 | 2.50% | 2.50% | |
| 2/15/22 | $15,000 | 2.70% | 2.70% | |
| 2/15/23 | $15,000 | 2.90% | 2.90% | |
| 2/15/24 | $15,000 | 3.10% | 3.10% | |
| 2/15/25 | $15,000 | 3.20% | 3.20% | |
| 2/15/26 | $15,000 | 3.30% | 3.30% | |
| 2/15/27 | $15,000 | 3.35% | 3.35% | |
| 2/15/28 | $15,000 | 3.45% | 3.45% | |
| 2/15/33 | $90,000 | 3.75% | 3.75% |
L.O.: Baird, Holm, LLP, Omaha, NE.
TEXAS
Nolan County
Jan 14, 2013 . . . . . . $5,730,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry)
Dated Jan 15, 2013. Interest accrues Feb 12, 2013.
Due Feb 15, 2014 to 2028.
First coupon Feb 15, 2014.
2023-2028 Callable Feb 15, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, Edward D. Jones & Co., SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $260,000 | 2.00% | 0.30% | AGM |
| 2/15/15 | $335,000 | 2.00% | 0.45% | AGM |
| 2/15/16 | $340,000 | 2.00% | 0.65% | AGM |
| 2/15/17 | $345,000 | 2.00% | 0.85% | AGM |
| 2/15/18 | $355,000 | 2.00% | 1.05% | AGM |
| 2/15/19 | $360,000 | 2.00% | 1.15% | AGM |
| 2/15/20 | $370,000 | 2.00% | 1.35% | AGM |
| 2/15/21 | $380,000 | 2.00% | 1.55% | AGM |
| 2/15/22 | $390,000 | 2.00% | 1.70% | AGM |
| 2/15/23 | $400,000 | 3.00% | 1.88% | AGM |
| 2/15/24 | $415,000 | 3.00% | 1.98% | AGM |
| 2/15/25 | $425,000 | 3.00% | 2.08% | AGM |
| 2/15/26 | $440,000 | 3.00% | 2.18% | AGM |
| 2/15/27 | $450,000 | 3.00% | 2.28% | AGM |
| 2/15/28 | $465,000 | 3.00% | 2.38% | AGM |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
WISCONSIN
Rome (Town)
Jan 14, 2013 . . . . . . $1,200,000
General Obligation Refunding Bonds, Series 2013B (bank qualified) (book entry)
Dated Jan 29, 2013.
Due Oct 1, 2013 to 2025.
First coupon Oct 1, 2013.
2022-2025 Callable Oct 1, 2021 at par.
Purchased through negotiation by Bankers' Bank, Nekoosa Port Edwards State Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $165,000 | 0.50% | 0.50% | |
| 10/1/16 | $170,000 | 0.75% | 0.75% | |
| 10/1/18 | $180,000 | 1.00% | 1.00% | |
| 10/1/20 | $180,000 | 1.40% | 1.40% | |
| 10/1/22 | $190,000 | 1.80% | 1.80% | |
| 10/1/23 | $100,000 | 2.10% | 2.10% | |
| 10/1/24 | $105,000 | 2.25% | 2.25% | |
| 10/1/25 | $110,000 | 2.40% | 2.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
TAXABLE ISSUES
ALABAMA
Foley (City)
Jan 10, 2013 . . . . . . $2,975,000
Lease Purposes Certificates of Participation (Qualified Energy Conservation Bonds) (book entry) (Taxable)
Dated Jan 30, 2013.
Due Jan 1, 2014 to 2033.
First coupon Jul 1, 2013.
2021-2033 Callable Jan 1, 2020 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $75,000 | 1.20% | 1.20% | |
| 1/1/18 | $375,000 | 1.50% | 1.70% | |
| 1/1/23 | $550,000 | 2.75% | 3.00% | |
| 1/1/28 | $880,000 | 4.10% | 4.25% | |
| 1/1/33 | $1,095,000 | 4.25% | 4.45% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
