ARIZONA
Phoenix Industrial Development Authority
Jun 24, 2013 . . . . . . $4,100,000
Multifamily Housing Revenue Bonds (Paradise Shadows Apartments) (book entry)
Dated Jun 27, 2013.
Due Jun 1, 2053.
First coupon Aug 1, 2013.
2053-2053 Callable Jun 1, 2029 at par.
Privately placed by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/53 | $4,100,000 | 5.00% | 5.00% |
L.O.: Kutak Rock, Scottsdale, AZ.
CALIFORNIA
San Diego (City)
Jul 1, 2013 . . . . . . $49,530,000
Lease Revenue Bonds, Series 2013A (Capital Improvement Projects and Old Town Light Rail Extension Refunding) (book entry) $43,245,000.
Dated Jul 11, 2013.
Due Oct 15, 2013 to 2042.
First coupon Oct 15, 2013.
2024-2042 Callable Oct 15, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/13 | $1,655,000 | 3.00% | 0.50% | |
| 10/15/14 | $1,285,000 | 3.00% | 0.56% | |
| 10/15/15 | $1,330,000 | 3.00% | 1.01% | |
| 10/15/16 | $1,375,000 | 4.00% | 1.43% | |
| 10/15/17 | $1,435,000 | 5.00% | 1.81% | |
| 10/15/18 | $1,515,000 | 5.00% | 2.16% | |
| 10/15/19 | $1,595,000 | 5.00% | 2.50% | |
| 10/15/20 | $1,675,000 | 5.00% | 2.80% | |
| 10/15/21 | $1,760,000 | 5.00% | 3.10% | |
| 10/15/22 | $1,845,000 | 5.00% | 3.41% | |
| 10/15/23 | $855,000 | 5.00% | 3.66% | |
| 10/15/24 | $900,000 | 5.00% | 3.85% | |
| 10/15/25 | $945,000 | 5.00% | 4.03% | |
| 10/15/26 | $985,000 | 4.00% | 4.18% | |
| 10/15/27 | $1,035,000 | 5.00% | 4.25% | |
| 10/15/28 | $1,080,000 | 4.25% | 4.43% | |
| 10/15/29 | $1,135,000 | 5.00% | 4.49% | |
| 10/15/30 | $1,190,000 | 5.00% | 4.58% | |
| 10/15/31 | $1,250,000 | 4.50% | 4.69% | |
| 10/15/32 | $1,305,000 | 4.50% | 4.75% | |
| 10/15/33 | $1,365,000 | 4.625% | 4.78% | |
| 10/15/37 | $6,160,000 | 4.75% | 4.87% | |
| 10/15/42 | $3,000,000 | 5.00% | 4.92% | |
| 10/15/42 | $6,570,000 | 4.75% | 4.97% |
Lease Revenue Refunding Bonds, Series 2013B (Balboa Park/Mission Bay Park Refunding) (book entry) $6,285,000.
Dated Aug 6, 2013.
Due Oct 15, 2013 to 2023.
First coupon Oct 15, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/13 | $440,000 | 3.00% | 0.50% | |
| 10/15/14 | $485,000 | 3.00% | 0.56% | |
| 10/15/15 | $495,000 | 3.00% | 1.01% | |
| 10/15/16 | $510,000 | 4.00% | 1.43% | |
| 10/15/17 | $535,000 | 5.00% | 1.81% | |
| 10/15/18 | $560,000 | 5.00% | 2.16% | |
| 10/15/19 | $590,000 | 5.00% | 2.50% | |
| 10/15/20 | $620,000 | 5.00% | 2.80% | |
| 10/15/21 | $650,000 | 5.00% | 3.10% | |
| 10/15/22 | $680,000 | 5.00% | 3.41% | |
| 10/15/23 | $720,000 | 5.00% | 3.66% |
L.O.: Nixon Peabody LLP, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
COLORADO
Colorado Housing and Finance Authority
Jun 26, 2013 . . . . . . $7,880,000
Weekly Adjustable Rate Multi-Family/Project Class I Bonds, 2013 Series A (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry)
Dated Jun 26, 2013.
Due Oct 1, 2023.
First coupon Oct 1, 2013.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/23 | $7,880,000 | n/a | n/a |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: CSG Advisors Inc., Kansas City, MO.
FLORIDA
Collier County Educational Facilities Authority
Jul 2, 2013 . . . . . . $63,190,000
Revenue Refunding Bonds, Series 2013A (Ave Maria University, Inc. Project) (book entry) $60,485,000.
Dated Jul 11, 2013.
Due Jun 1, 2023 to 2043.
First coupon Dec 1, 2013.
2024-2043 Callable Jun 1, 2023 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/23 | $8,075,000 | 4.50% | 4.91% | |
| 6/1/28 | $8,215,000 | 5.25% | 5.58% | |
| 6/1/33 | $5,230,000 | 5.625% | 6.00% | |
| 6/1/33 | $5,500,000 | 6.00% | 6.00% | |
| 6/1/38 | $14,290,000 | 6.00% | 6.05% | |
| 6/1/43 | $19,175,000 | 6.125% | 6.125% |
L.O.: Greenberg Traurig, P.A., Orlando, FL.
GEORGIA
Macon-Bibb County Urban Development Authority
Jul 1, 2013 . . . . . . $13,225,000
Revenue Bonds, Series 2013A (Bibb County Public Projects) (Mandatory Tender Date: 06/01/2018) (book entry) $10,000,000.
Dated Jul 30, 2013.
Due Jun 1, 2016 to 2033.
First coupon Dec 1, 2013.
2017-2033 Callable Jun 1, 2016 at par.
Purchased through negotiation by Sterne, Agee & Leach, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/33 | $10,000,000 | 2.65% | 2.65% |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
ILLINOIS
Bensenville Village
Jun 25, 2013 . . . . . . $3,785,000
General Obligation Bonds (Alternate Revenue Source), Series 2013A (book entry)
Dated Jul 11, 2013.
Due Dec 15, 2014 to 2032.
First coupon Dec 15, 2013.
2024-2032 Callable Dec 15, 2023 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $130,000 | 4.50% | 1.35% | |
| 12/15/15 | $135,000 | 4.50% | 1.50% | |
| 12/15/16 | $140,000 | 4.50% | 1.80% | |
| 12/15/17 | $145,000 | 4.50% | 2.25% | |
| 12/15/18 | $155,000 | 4.50% | 2.65% | |
| 12/15/19 | $160,000 | 4.50% | 2.90% | |
| 12/15/20 | $165,000 | 4.50% | 3.15% | |
| 12/15/21 | $175,000 | 5.00% | 3.45% | |
| 12/15/22 | $185,000 | 5.00% | 3.75% | |
| 12/15/23 | $195,000 | 5.00% | 4.00% | |
| 12/15/25 | $415,000 | 4.30% | 4.30% | |
| 12/15/27 | $450,000 | 4.60% | 4.60% | |
| 12/15/32 | $1,335,000 | 5.00% | 5.00% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
INDIANA
Hamlet (Town)
Jul 1, 2013 . . . . . . $1,110,000
Sewage Works Bond Anticipation Notes, Series 2013 (bank qualified) (book entry)
Dated Jul 15, 2013. Interest accrues Jul 15, 2013.
Due Jul 15, 2014.
First coupon Jan 1, 2014.
2014-2014 Callable Jan 11, 2014 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/14 | $1,110,000 | 2.75% | 1.25% |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Mount Ayr (City)
Jul 1, 2013 . . . . . . $830,000
General Obligation Solid Waste Disposal and Refunding Bonds, Series 2013A (bank qualified) (book entry)
Dated Jul 15, 2013. Interest accrues Jul 15, 2013.
Due Jun 1, 2014 to 2022.
First coupon Jun 1, 2014.
2021-2022 Callable Jun 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $55,000 | 1.00% | 0.75% | |
| 6/1/16 | $115,000 | 1.25% | 1.25% | |
| 6/1/18 | $210,000 | 1.75% | 1.75% | |
| 6/1/20 | $175,000 | 2.25% | 2.25% | |
| 6/1/21 | $135,000 | 2.65% | 2.65% | |
| 6/1/22 | $140,000 | 3.00% | 3.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Sherman County Unified School District No. 352 (Goodland)
Jul 2, 2013 . . . . . . $14,995,000
General Obligation Refunding and Improvement Bonds, Series 2013B (book entry) $9,535,000.
Dated Aug 1, 2013.
Due Sep 1, 2024 to 2033.
First coupon Mar 1, 2014.
2024-2033 Callable Sep 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/24 | $650,000 | 3.50% | 3.15% | BAM |
| 9/1/25 | $790,000 | 3.75% | 3.25% | BAM |
| 9/1/26 | $830,000 | 4.00% | 3.40% | BAM |
| 9/1/27 | $875,000 | 4.00% | 3.55% | BAM |
| 9/1/28 | $925,000 | 4.125% | 3.65% | BAM |
| 9/1/29 | $975,000 | 5.00% | 3.60% | BAM |
| 9/1/30 | $1,035,000 | 4.00% | 4.123% | BAM |
| 9/1/31 | $1,085,000 | 4.75% | 3.90% | BAM |
| 9/1/33 | $2,370,000 | 5.00% | 4.00% | BAM |
L.O.: Gilmore & Bell, Wichita, KS.
MISSOURI
Green Ridge (City)
Jun 26, 2013 . . . . . . $220,000
Waterworks and Sewer System Revenue Refunding Bonds (bank qualified) (book entry)
Dated Jul 9, 2013.
Due Mar 1, 2014 to 2021.
First coupon Sep 1, 2013.
2019-2021 Callable Mar 1, 2018 at par.
Purchased through negotiation by McLiney and Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $30,000 | 1.00% | 1.00% | |
| 3/1/15 | $25,000 | 1.35% | 1.35% | |
| 3/1/16 | $30,000 | 1.70% | 1.70% | |
| 3/1/17 | $30,000 | 1.90% | 1.90% | |
| 3/1/18 | $30,000 | 2.20% | 2.20% | |
| 3/1/19 | $30,000 | 2.50% | 2.50% | |
| 3/1/20 | $25,000 | 2.70% | 2.70% | |
| 3/1/21 | $20,000 | 3.10% | 3.10% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Oxford Village
Jul 1, 2013 . . . . . . $275,000
Street Improvement Bond Anticipation Notes, Series 2013 (General Obligation) (bank qualified) (book entry)
Dated Aug 1, 2013. Interest accrues Aug 1, 2013.
Due Aug 1, 2014.
2014-2014 Callable Dec 15, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $275,000 | 0.45% | 0.45% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Hudson County Improvement Authority
Jul 2, 2013 . . . . . . $76,910,000
County Guaranteed Pooled Notes, Series Q-1 (book entry)
Dated Jul 25, 2013. Interest accrues Jul 25, 2013.
Due Jul 25, 2014.
First coupon Jul 25, 2014.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/25/14 | $76,910,000 | 2.00% | 0.65% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
OHIO
American Municipal Power Inc.
Jul 2, 2013 . . . . . . $750,000
Electric System Improvement Revenue Bond Anticipation Notes, 2013 Renewal (Village of Woodville Project) (bank qualified) (book entry)
Dated Jul 11, 2013.
Due Jul 10, 2014.
First coupon Jul 10, 2014.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/10/14 | $750,000 | 1.25% | 1.25% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Green (City)
Jul 2, 2013 . . . . . . $5,480,000
Various Purpose Limited Tax General Obligation Bonds (bank qualified) (book entry)
Dated Jul 30, 2013.
Due Dec 1, 2013 to 2032.
First coupon Dec 1, 2013.
2020-2032 Callable Jun 1, 2020 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $50,000 | 1.00% | 0.40% | |
| 12/1/14 | $60,000 | 1.00% | 0.65% | |
| 12/1/15 | $75,000 | 1.00% | 1.00% | |
| 12/1/16 | $275,000 | 2.00% | 1.20% | |
| 12/1/17 | $280,000 | 2.00% | 1.50% | |
| 12/1/18 | $285,000 | 2.00% | 1.80% | |
| 12/1/19 | $300,000 | 2.00% | 2.00% | |
| 12/1/20 | $290,000 | 2.50% | 2.30% | |
| 12/1/21 | $290,000 | 3.00% | 2.50% | |
| 12/1/22 | $300,000 | 3.00% | 2.70% | |
| 12/1/23 | $305,000 | 3.00% | 2.95% | |
| 12/1/24 | $320,000 | 3.125% | 3.10% | |
| 12/1/25 | $325,000 | 3.50% | 3.25% | |
| 12/1/26 | $340,000 | 4.00% | 3.35% | |
| 12/1/27 | $350,000 | 4.00% | 3.50% | |
| 12/1/28 | $365,000 | 4.00% | 3.65% | |
| 12/1/29 | $295,000 | 4.00% | 3.80% | |
| 12/1/30 | $310,000 | 4.00% | 3.95% | |
| 12/1/32 | $665,000 | 4.00% | 4.05% |
L.O.: Vorys, Sater, Seymour & Pease LLP, Columbus, OH.
Lucas County
Jul 2, 2013 . . . . . . $19,577,000
Various Purpose Improvement Notes, Series 2013 General Obligation Bond Anticipation Notes (Limited Tax Bonds) (book entry)
Dated Jul 16, 2013. Interest accrues Jul 16, 2013.
Due Jul 16, 2014.
First coupon Jul 16, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/16/14 | $19,577,000 | 1.00% | 0.28% |
L.O.: Squire, Sanders & Dempsey (US) LLP.
F.A.: Stephen Szanto.
Ohio Water Development Authority
Jul 2, 2013 . . . . . . $111,880,000
Water Development Revenue Bonds, Series 2013A (Fresh Water) (book entry)
Dated Jul 23, 2013.
Due Dec 1, 2013 to Jun 1, 2023.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Ramirez & Co., Inc., Jefferies LLC, Cabrera Capital Markets Inc., Drexel Hamilton, LLC, M.R. Beal & Co., Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $1,500,000 | 2.00% | 0.18% | |
| 6/1/14 | $1,500,000 | 2.00% | 0.21% | |
| 12/1/18 | $8,815,000 | 5.00% | 1.61% | |
| 6/1/19 | $9,575,000 | 5.00% | 1.83% | |
| 12/1/19 | $11,300,000 | 5.00% | 1.90% | |
| 6/1/20 | $10,520,000 | 5.00% | 2.10% | |
| 12/1/20 | $10,810,000 | 5.00% | 2.18% | |
| 6/1/21 | $11,060,000 | 5.00% | 2.38% | |
| 12/1/21 | $11,750,000 | 5.00% | 2.46% | |
| 6/1/22 | $11,400,000 | 5.00% | 2.66% | |
| 12/1/22 | $11,825,000 | 5.00% | 2.72% | |
| 6/1/23 | $11,825,000 | 5.00% | 2.82% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Trenton (City)
Jun 27, 2013 . . . . . . $80,000
Gas Line Special Obligation Bond Anticipation Notes, Series 2013 (book entry)
Dated Jul 18, 2013. Interest accrues Jul 18, 2013.
Due Jul 17, 2014.
First coupon Jul 17, 2014.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/17/14 | $80,000 | 2.75% | 1.50% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
TEXAS
Goose Creek Consolidated Independent School District
Jul 1, 2013 . . . . . . $91,100,000
Schoolhouse Bonds, Series 2013 (book entry)
Dated Jul 1, 2013.
Due Feb 15, 2014 to 2038.
First coupon Feb 15, 2014.
2024-2038 Callable Feb 15, 2023 at par.
Purchased through negotiation by Southwest Securities, Inc., FirstSouthwest, Raymond James & Associates, Inc., RBC Capital Markets, Wells Fargo Securities, Stephens Inc., Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $695,000 | 2.00% | 0.34% | PSF |
| 2/15/15 | $1,255,000 | 2.00% | 0.60% | PSF |
| 2/15/16 | $1,285,000 | 2.00% | 0.90% | PSF |
| 2/15/17 | $2,260,000 | 4.00% | 1.18% | PSF |
| 2/15/18 | $2,025,000 | 4.00% | 1.50% | PSF |
| 2/15/19 | $2,105,000 | 4.00% | 1.77% | PSF |
| 2/15/20 | $2,200,000 | 5.00% | 2.04% | PSF |
| 2/15/21 | $2,805,000 | 5.00% | 2.34% | PSF |
| 2/15/22 | $2,950,000 | 5.00% | 2.61% | PSF |
| 2/15/23 | $3,100,000 | 5.00% | 2.82% | PSF |
| 2/15/24 | $3,260,000 | 5.00% | 2.97% | PSF |
| 2/15/25 | $2,900,000 | 5.00% | 3.10% | PSF |
| 2/15/26 | $3,045,000 | 5.00% | 3.25% | PSF |
| 2/15/27 | $3,205,000 | 5.00% | 3.40% | PSF |
| 2/15/28 | $3,370,000 | 5.00% | 3.53% | PSF |
| 2/15/29 | $3,545,000 | 5.00% | 3.64% | PSF |
| 2/15/30 | $3,720,000 | 5.00% | 3.73% | PSF |
| 2/15/31 | $4,940,000 | 5.00% | 3.79% | PSF |
| 2/15/32 | $5,190,000 | 5.00% | 3.83% | PSF |
| 2/15/34 | $11,200,000 | 5.00% | 3.89% | PSF |
| 2/15/38 | $26,045,000 | 5.00% | 4.02% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: BOSC, Inc., Houston, TX.
TAXABLE ISSUES
FLORIDA
Collier County Educational Facilities Authority
Jul 2, 2013 . . . . . . $63,190,000
Revenue Refunding Bonds, Series 2013B (Ave Maria University, Inc. Project) (book entry) (Taxable) $2,705,000.
Dated Jul 11, 2013.
Due Jun 1, 2017.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $2,705,000 | 4.00% | 4.281% |
L.O.: Greenberg Traurig, P.A., Orlando, FL.
GEORGIA
Macon-Bibb County Urban Development Authority
Jul 1, 2013 . . . . . . $13,225,000
Revenue Bonds, Series 2013B (Bibb County Public Projects) (book entry) (Taxable) $3,225,000.
Dated Jul 30, 2013.
Due Jun 1, 2018 to 2022.
First coupon Dec 1, 2013.
2022-2022 Callable Jun 1, 2021 at par.
Purchased through negotiation by Sterne, Agee & Leach, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $605,000 | 3.00% | 2.50% | |
| 6/1/19 | $625,000 | 3.00% | 2.90% | |
| 6/1/20 | $640,000 | 3.50% | 3.20% | |
| 6/1/21 | $665,000 | 3.50% | 3.40% | |
| 6/1/22 | $690,000 | 4.00% | 3.55% |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
KANSAS
Sherman County Unified School District No. 352 (Goodland)
Jul 2, 2013 . . . . . . $14,995,000
General Obligation Bonds, Series 2013C (book entry) (Taxable) $5,460,000.
Dated Aug 1, 2013.
Due Sep 1, 2014 to 2024.
First coupon Mar 1, 2014.
2021-2024 Callable Sep 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $145,000 | 1.154% | 1.154% | |
| 9/1/15 | $450,000 | 1.451% | 1.451% | |
| 9/1/16 | $505,000 | 1.886% | 1.886% | |
| 9/1/17 | $505,000 | 2.39% | 2.39% | |
| 9/1/18 | $550,000 | 2.79% | 2.79% | |
| 9/1/19 | $575,000 | 3.235% | 3.235% | |
| 9/1/20 | $605,000 | 3.535% | 3.535% | |
| 9/1/21 | $640,000 | 3.784% | 3.784% | |
| 9/1/22 | $675,000 | 4.034% | 4.034% | |
| 9/1/23 | $710,000 | 4.284% | 4.284% | |
| 9/1/24 | $100,000 | 4.484% | 4.484% |
L.O.: Gilmore & Bell, Wichita, KS.
OHIO
Lucas County
Jul 2, 2013 . . . . . . $6,375,000
Arena Improvement Notes, Series 2013 General Obligation Bond Anticipation Notes (Limited Tax Bonds) (book entry) (Taxable)
Dated Jul 16, 2013. Interest accrues Jul 16, 2013.
Due Jul 16, 2014.
First coupon Jul 16, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/16/14 | $6,375,000 | 1.00% | 0.62% |
L.O.: Squire, Sanders & Dempsey (US) LLP.
F.A.: Stephen Szanto.
