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.

Subscribe Now

Independent and authoritative analysis and perspective for the bond buying industry.

14-Day Free Trial

No credit card required. Complete access to articles, breaking news and industry data.