GEORGIA
Douglas County Development Authority
Nov 18, 2013 . . . . . . $10,470,000
Charter School Revenue Bonds (Brighten Academy Project), Series 2013A (book entry) $1,850,000.
Dated Nov 25, 2013.
Due Oct 1, 2043.
First coupon Apr 1, 2014.
2043-2043 Callable Oct 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/43 | $1,850,000 | 7.125% | 7.25% |
Charter School Revenue Bonds (Brighten Academy Project), Series 2013B (book entry) $8,290,000.
Dated Nov 25, 2013.
Due Oct 1, 2024 to 2043.
First coupon Apr 1, 2014.
2024-2043 Callable Oct 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/24 | $1,200,000 | 5.75% | 5.75% | |
10/1/43 | $7,090,000 | 7.00% | 7.125% |
L.O.: Smith, Gambrell & Russell, LLP, Atlanta, GA.
ILLINOIS
Lincoln Park District
Nov 13, 2013 . . . . . . $600,000
General Obligation Limited Park Bonds, Series 2013 (bank qualified) (book entry)
Dated Dec 1, 2013.
Due Dec 1, 2014.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $600,000 | 6.50% | 1.25% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Buck Creek Township
Nov 15, 2013 . . . . . . $925,000
Emergency Borrowing Refunding Notes of 2013 (bank qualified) (book entry)
Dated Nov 21, 2013. Interest accrues Nov 21, 2013.
Due Jun 30, 2014 to Dec 31, 2016.
First coupon Jun 30, 2014.
Non-callable.
Privately placed by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/14 | $155,000 | 1.00% | 1.00% | |
12/31/14 | $150,000 | 1.15% | 1.15% | |
6/30/15 | $155,000 | 1.30% | 1.30% | |
12/31/15 | $155,000 | 1.45% | 1.45% | |
6/30/16 | $155,000 | 1.60% | 1.60% | |
12/31/16 | $155,000 | 1.75% | 1.75% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Reedy Financial Group PC, Seymour, IN.
IOWA
Iowa Finance Authority
Nov 15, 2013 . . . . . . $2,075,000
Weekly Variable Rate Demand Solid Waste Disposal Revenue Bonds (John Maassen and Sons Partnership Project), Series 2013 (Letter of Credit Issued by Farm Credit Services of America, FLCA) (book entry)
Dated Nov 15, 2013.
Due Nov 1, 2035.
First coupon Feb 6, 2014.
Callable any time at par.
Purchased through negotiation by W.R. Taylor & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/35 | $2,075,000 | n/a | n/a |
L.O.: Peter Miller, LLC, Cincinnati, OH.
TENNESSEE
Decatur County
Nov 15, 2013 . . . . . . $4,995,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Nov 27, 2013.
Due Mar 1, 2014 to 2019.
First coupon Mar 1, 2014.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $915,000 | 1.00% | 0.40% | |
3/1/15 | $985,000 | 1.50% | 0.60% | |
3/1/16 | $1,005,000 | 1.50% | 0.80% | |
3/1/17 | $1,025,000 | 2.00% | 1.05% | |
3/1/18 | $1,010,000 | 2.00% | 1.35% | |
3/1/19 | $55,000 | 1.75% | 1.75% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Guardian Advisors, LLC, Hohenwald, TN.
TAXABLE ISSUES
GEORGIA
Douglas County Development Authority
Nov 18, 2013 . . . . . . $10,470,000
Charter School Revenue Bonds (Brighten Academy Project), Series 2013C (book entry) (Taxable) $330,000.
Dated Nov 25, 2013.
Due Oct 1, 2023.
First coupon Apr 1, 2014.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/23 | $330,000 | 8.00% | 8.50% |
L.O.: Smith, Gambrell & Russell, LLP, Atlanta, GA.