CONNECTICUT
Bridgeport (City)
Jun 28, 2013 . . . . . . $14,290,000
General Obligation Refunding Bonds, 2013 Series A (book entry)
Dated Jul 11, 2013.
Due Feb 15, 2014 to Aug 15, 2018.
First coupon Feb 15, 2014.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $315,000 | 5.00% | 0.80% | |
8/15/14 | $3,550,000 | 5.00% | 0.95% | |
8/15/15 | $5,450,000 | 5.00% | 1.35% | |
8/15/16 | $1,575,000 | 5.00% | 1.67% | |
8/15/17 | $1,660,000 | 5.00% | 2.00% | |
8/15/18 | $1,740,000 | 5.00% | 2.30% |
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
F.A.: Public Financial Management, Inc., Providence, RI.
GEORGIA
Crisp-Dooly Joint Development Authority
Jul 1, 2013 . . . . . . $6,800,000
First Mortgage Healthcare Facility Revenue Bonds, Series 2013A (Gordon Jensen Health Care Associates, Inc. Project) (bank qualified) (book entry) $5,795,000.
Dated Jul 12, 2013.
Due Jul 1, 2028 to 2043.
First coupon Sep 1, 2013.
2028-2043 Callable Jul 1, 2015 at 103.000%, declining to par Jul 1, 2018.
Purchased through negotiation by Lawson Financial Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/28 | $300,000 | 7.25% | 7.25% | |
7/1/43 | $5,495,000 | 7.85% | 7.90% |
L.O.: Sell & Melton, Macon, GA.
ILLINOIS
White Hall (City)
Jul 1, 2013 . . . . . . $1,110,000
General Obligation Bonds, Series 2013A (Waterworks System Alternate Revenue Source) (bank qualified) (book entry) $610,000.
Dated Jul 1, 2013.
Due May 1, 2014 to 2025.
First coupon May 1, 2014.
2024-2025 Callable May 1, 2023 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $40,000 | 4.00% | 1.25% | |
5/1/15 | $40,000 | 4.00% | 1.45% | |
5/1/16 | $40,000 | 4.00% | 1.60% | |
5/1/17 | $40,000 | 4.00% | 1.85% | |
5/1/18 | $50,000 | 4.00% | 2.15% | |
5/1/19 | $50,000 | 4.00% | 2.35% | |
5/1/20 | $50,000 | 4.00% | 2.65% | |
5/1/21 | $50,000 | 4.00% | 3.00% | |
5/1/22 | $60,000 | 4.00% | 3.25% | |
5/1/23 | $60,000 | 4.00% | 3.40% | |
5/1/24 | $60,000 | 3.40% | 3.50% | |
5/1/25 | $70,000 | 3.50% | 3.60% |
General Obligation Bonds, Series 2013B (Sewerage System Alternate Revenue Source (bank qualified) (book entry) $500,000.
Dated Jul 1, 2013.
Due May 1, 2014 to 2027.
First coupon May 1, 2014.
2024-2027 Callable May 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $30,000 | 4.50% | 1.25% | |
5/1/15 | $25,000 | 4.50% | 1.45% | |
5/1/16 | $30,000 | 4.50% | 1.60% | |
5/1/17 | $30,000 | 4.50% | 1.85% | |
5/1/18 | $30,000 | 4.50% | 2.15% | |
5/1/19 | $35,000 | 4.50% | 2.35% | |
5/1/20 | $35,000 | 4.50% | 2.65% | |
5/1/21 | $35,000 | 4.50% | 3.00% | |
5/1/22 | $40,000 | 4.50% | 3.25% | |
5/1/23 | $40,000 | 4.50% | 3.40% | |
5/1/24 | $40,000 | 3.40% | 3.50% | |
5/1/25 | $40,000 | 3.50% | 3.60% | |
5/1/26 | $45,000 | 3.60% | 3.70% | |
5/1/27 | $45,000 | 3.70% | 3.80% |
L.O.: Chapman and Cutler, Chicago, IL.
MISSOURI
Clinton School District No. 124
Jul 1, 2013 . . . . . . $12,075,000
General Obligation Bonds, Series A (Missouri Direct Deposit Program) (bank qualified) (book entry) $9,815,000.
Dated Jul 31, 2013.
Due Mar 1, 2027 to 2033.
First coupon Mar 1, 2014.
2027-2033 Callable Mar 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/27 | $1,300,000 | 3.25% | 3.375% | |
3/1/28 | $1,400,000 | 4.00% | 3.40% | |
3/1/29 | $1,500,000 | 4.00% | 3.50% | |
3/1/30 | $1,600,000 | 4.00% | 3.60% | |
3/1/31 | $925,000 | 4.00% | 3.70% | |
3/1/31 | $260,000 | 3.625% | 3.70% | |
3/1/32 | $1,800,000 | 4.00% | 3.80% | |
3/1/33 | $1,030,000 | 4.00% | 3.90% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Blair Community School District No. 0001
Jul 1, 2013 . . . . . . $540,000
General Obligation Limited Tax Building Improvement Bonds (bank qualified) (book entry)
Dated Jul 25, 2013.
Due Jul 15, 2014 to 2023.
First coupon Jan 15, 2014.
2019-2023 Callable Jul 25, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/14 | $50,000 | 0.35% | 0.35% | |
7/15/15 | $50,000 | 0.70% | 0.70% | |
7/15/16 | $50,000 | 1.00% | 1.00% | |
7/15/17 | $50,000 | 1.20% | 1.20% | |
7/15/18 | $55,000 | 1.65% | 1.65% | |
7/15/19 | $55,000 | 1.90% | 1.90% | |
7/15/20 | $55,000 | 2.20% | 2.20% | |
7/15/21 | $55,000 | 2.50% | 2.50% | |
7/15/22 | $60,000 | 2.80% | 2.80% | |
7/15/23 | $60,000 | 2.95% | 2.95% |
L.O.: Gilmore & Bell, Omaha, NE.
NORTH DAKOTA
Glenburn (City)
Jun 28, 2013 . . . . . . $350,000
Refunding and Improvement Bonds (bank qualified) (book entry)
Dated Jul 15, 2013.
Due May 1, 2020 to 2028.
First coupon Nov 1, 2013.
2021-2028 Callable May 1, 2020 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/20 | $175,000 | 2.75% | 2.75% | |
5/1/28 | $175,000 | 4.00% | 4.00% |
L.O.: Ohnstad Twichell, West Fargo, ND.
PENNSYLVANIA
Delaware County Industrial Development Authority
Jul 1, 2013 . . . . . . $21,695,000
Weekly Variable Rate Refunding Revenue Bonds (Covanta Energy Project), Series 2013A (Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated Jul 1, 2013.
Due Jul 1, 2043.
First coupon Aug 1, 2013.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/43 | $21,695,000 | n/a | n/a |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
TEXAS
Bryan Independent School District
Jul 1, 2013 . . . . . . $9,558,196
School Building and Refunding Bonds, Series 2013 (bank qualified) (book entry) $9,235,000.
Dated Jun 15, 2013. Interest accrues Jul 30, 2013.
Due Feb 15, 2014 to 2033.
First coupon Aug 15, 2013.
2024-2033 Callable Feb 15, 2023 at par.
Purchased through negotiation by RBC Capital Markets, Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $485,000 | 2.00% | 0.45% | PSF |
2/15/16 | $230,000 | 1.00% | 1.05% | PSF |
2/15/18 | $240,000 | 1.50% | 1.55% | PSF |
2/15/20 | $255,000 | 2.00% | 1.88% | PSF |
2/15/22 | $265,000 | 3.00% | 2.39% | PSF |
2/15/24 | $280,000 | 4.00% | 2.67% | PSF |
2/15/27 | $475,000 | 4.00% | 3.10% | PSF |
2/15/28 | $315,000 | 4.00% | 3.24% | PSF |
2/15/29 | $3,075,000 | 4.00% | 3.34% | PSF |
2/15/30 | $3,200,000 | 4.00% | 3.47% | PSF |
2/15/33 | $415,000 | 4.00% | 3.64% | PSF |
School Building and Refunding Capital Appreciation Bonds, Series 2013 (Maturity Value ) (bank qualified) (book entry) $323,196.
Dated Jun 15, 2013. Interest accrues Jul 30, 2013.
Due Feb 15, 2028.
2028-2028 Callable Feb 15, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/28 | $600,000 | 0.00% | 4.30% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
New Hope Cultural Education Facilities Finance Corp.
Jun 28, 2013 . . . . . . $26,260,000
Student Housing Revenue Bonds (CHF-Stephensville, L.L.C. - Tarleton State University Project), Series 2013A (book entry) $26,035,000.
Dated Jul 11, 2013.
Due Apr 1, 2017 to 2045.
First coupon Oct 1, 2013.
2024-2045 Callable Apr 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $160,000 | 4.00% | 2.80% | |
4/1/18 | $280,000 | 4.00% | 3.25% | |
4/1/19 | $345,000 | 4.00% | 3.70% | |
4/1/20 | $415,000 | 4.00% | 4.00% | |
4/1/21 | $485,000 | 4.00% | 4.25% | |
4/1/22 | $510,000 | 4.25% | 4.50% | |
4/1/23 | $530,000 | 4.625% | 4.75% | |
4/1/28 | $3,095,000 | 5.375% | 5.48% | |
4/1/36 | $7,110,000 | 5.875% | 5.97% | |
4/1/45 | $13,105,000 | 6.00% | 6.12% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
TAXABLE ISSUES
GEORGIA
Crisp-Dooly Joint Development Authority
Jul 1, 2013 . . . . . . $6,800,000
First Mortgage Healthcare Facility Revenue Bonds, Series 2013B (Gordon Jensen Health Care Associates, Inc. Project) (book entry) (Taxable) $1,005,000.
Dated Jul 12, 2013.
Due Jul 1, 2024.
First coupon Sep 1, 2013.
2024-2024 Callable Jul 1, 2015 at 103.000%, declining to par Jul 1, 2018.
Purchased through negotiation by Lawson Financial Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/24 | $1,005,000 | 8.75% | 8.75% |
L.O.: Sell & Melton, Macon, GA.
MISSOURI
Clinton School District No. 124
Jul 1, 2013 . . . . . . $12,075,000
General Obligation Bonds, Series B (Missouri Direct Deposit Program) (book entry) (Taxable) $2,260,000.
Dated Jul 31, 2013.
Due Mar 1, 2014 to 2020.
First coupon Mar 1, 2014.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $400,000 | 5.00% | 0.80% | |
3/1/15 | $250,000 | 5.00% | 1.00% | |
3/1/16 | $250,000 | 5.00% | 1.35% | |
3/1/17 | $300,000 | 5.00% | 1.75% | |
3/1/18 | $350,000 | 5.00% | 2.20% | |
3/1/19 | $350,000 | 5.00% | 2.50% | |
3/1/20 | $350,000 | 5.00% | 2.80% |
L.O.: Gilmore & Bell, Kansas City, MO.
TEXAS
New Hope Cultural Education Facilities Finance Corp.
Jun 28, 2013 . . . . . . $26,260,000
Student Housing Revenue Bonds (CHF-Stephensville, L.L.C. - Tarleton State University Project), Series 2013B (book entry) (Taxable) $225,000.
Dated Jul 11, 2013.
Due Apr 1, 2016 to 2017.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $225,000 | 4.50% | 4.50% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
WASHINGTON
Renton (City)
Jul 1, 2013 . . . . . . $3,200,000
Limited Tax General Obligation Bonds, Series 2013 (Qualified Energy Conservation Bond - Direct Pay) (Taxable)
Dated Jul 1, 2013.
Due Jul 1, 2014 to 2028.
First coupon Jan 1, 2014.
2014-2028 Callable Jul 1, 2013 at par.
Privately placed by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/28 | $3,200,000 | 3.22% | 3.22% |
L.O.: Pacifica Law Group, Seattle, WA.
WISCONSIN
Stanley (City)
Jun 28, 2013 . . . . . . $6,810,000
Water and Sewerage System Revenue Refunding Bonds (book entry) (Taxable)
Dated Jul 16, 2013.
Due May 1, 2014 to 2025.
First coupon May 1, 2014.
2022-2025 Callable Nov 1, 2021 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $165,000 | 2.00% | 1.00% | |
5/1/15 | $525,000 | 2.00% | 1.20% | |
5/1/16 | $540,000 | 2.25% | 1.75% | |
5/1/17 | $550,000 | 2.75% | 2.35% | |
5/1/18 | $575,000 | 3.125% | 2.80% | |
5/1/19 | $580,000 | 3.50% | 3.25% | |
5/1/20 | $600,000 | 3.875% | 3.60% | |
5/1/21 | $625,000 | 4.25% | 3.90% | |
5/1/22 | $650,000 | 4.50% | 4.10% | |
5/1/23 | $700,000 | 5.00% | 4.30% | |
5/1/24 | $700,000 | 5.00% | 4.50% | |
5/1/25 | $600,000 | 5.00% | 4.70% |
L.O.: Quarles & Brady, Milwaukee, WI.