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.

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.