CALIFORNIA
Compton (City)
Jul 23, 2013 . . . . . . $10,600,000
2013-14 Tax and Revenue Anticipation Notes, Series A (book entry)
Dated Jul 25, 2013.
Due Jun 1, 2014.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by IFS Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $10,600,000 | 3.75% | 4.054% |
L.O.: Peck, Shaffer & Williams, Atlanta, GA.
F.A.: Comer Capital Group, LLC, Jackson, MS.
Milpitas Unified School District
Jul 17, 2013 . . . . . . $5,000,000
2013 Tax and Revenue Anticipation Notes (book entry)
Dated Aug 1, 2013.
Due Jun 30, 2014.
First coupon Jun 30, 2014.
Non-callable.
Purchased through negotiation by Mitsubishi UFJ Securities (USA), Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/14 | $5,000,000 | 1.50% | 0.20% |
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: KNN Public Finance, Oakland, CA.
IOWA
Lee County
Jul 18, 2013 . . . . . . $650,000
General Obligation Law and Enforcement Center and Improvement Bonds, Series 2013 (book entry)
Dated Jul 18, 2013.
Due Jun 1, 2023.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/23 | $650,000 | 2.00% | 2.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Sanborn (City)
Jul 22, 2013 . . . . . . $700,000
General Obligation Corporate Purpose Bonds, Series 2013 (bank qualified) (book entry)
Dated Aug 8, 2013.
Due Jun 1, 2017 to 2027.
First coupon Dec 1, 2013.
2021-2027 Callable Jun 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $145,000 | 1.35% | 1.35% | |
6/1/20 | $150,000 | 2.20% | 2.20% | |
6/1/23 | $165,000 | 2.90% | 2.90% | |
6/1/27 | $240,000 | 3.55% | 3.55% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Sigourney (City)
Jul 22, 2013 . . . . . . $750,000
General Obligation Capital Loan Notes, Series 2013 (bank qualified) (book entry)
Dated Aug 22, 2013.
Due Jun 1, 2018 to 2033.
First coupon Jun 1, 2014.
2018-2033 Callable Jun 1, 2016 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/18 | $120,000 | 2.00% | 2.00% | |
6/1/21 | $105,000 | 3.00% | 3.00% | |
6/1/24 | $110,000 | 3.50% | 3.50% | |
6/1/27 | $120,000 | 4.00% | 4.00% | |
6/1/30 | $140,000 | 4.375% | 4.375% | |
6/1/33 | $155,000 | 4.50% | 4.50% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MICHIGAN
Bay City (City)
Jul 18, 2013 . . . . . . $13,830,000
Electric Utility System Revenue Bonds, Series 2013 (book entry)
Dated Jul 18, 2013.
Due Jul 1, 2033.
First coupon Jan 1, 2014.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/33 | $13,830,000 | 3.90% | 3.90% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
Cheboygan Area Public Library
Jul 17, 2013 . . . . . . $2,105,000
General Obligation Refunding Bonds, Series 2013 (book entry)
Dated Jul 17, 2013.
Due Jun 1, 2024.
First coupon Dec 1, 2013.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/24 | $2,105,000 | 2.40% | 2.40% |
L.O.: Bodman LLP, Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Marquette (City)
Jul 18, 2013 . . . . . . $1,490,000
Water Supply and Sewage Disposal System Revenue Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jul 18, 2013.
Due May 1, 2016.
First coupon Nov 1, 2013.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $1,490,000 | 1.25% | 1.25% |
Traverse City & Garfield Charter Township Recreational Authority
Jul 24, 2013 . . . . . . $5,335,000
2013 General Obligation Refunding Bonds (book entry)
Dated Jul 24, 2013.
Due Oct 1, 2024.
First coupon Oct 1, 2013.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/24 | $5,335,000 | 2.26% | 2.26% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
NORTH DAKOTA
Devils Lake (City)
Jul 29, 2013 . . . . . . $1,355,000
Refunding Improvement Bonds, Series 2013A (bank qualified) (book entry)
Dated Aug 1, 2013. Interest accrues Aug 1, 2013.
Due May 1, 2014 to 2029.
First coupon May 1, 2014.
2021-2029 Callable May 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/15 | $95,000 | 0.75% | 0.75% | |
5/1/17 | $160,000 | 1.25% | 1.25% | |
5/1/19 | $165,000 | 1.80% | 1.80% | |
5/1/21 | $170,000 | 2.40% | 2.40% | |
5/1/23 | $195,000 | 2.75% | 2.75% | |
5/1/25 | $200,000 | 3.00% | 3.00% | |
5/1/27 | $215,000 | 3.55% | 3.55% | |
5/1/29 | $155,000 | 3.90% | 3.90% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
OHIO
Cleveland Heights (City)
Jul 19, 2013 . . . . . . $2,378,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2013 (bank qualified) (book entry)
Dated Jul 31, 2013.
Due Jul 31, 2014.
First coupon Jul 31, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/31/14 | $2,378,000 | 1.00% | 0.38% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Mogadore Village
Jul 22, 2013 . . . . . . $250,000
(General Obligation Limited Tax) Road Improvement Bond Anticipation Notes, Series 2013B (bank qualified) (book entry)
Dated Jul 30, 2013.
Due Jul 30, 2014.
First coupon Jul 30, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/30/14 | $250,000 | 2.25% | 1.40% |
L.O.: Roetzel & Andress, Akron, OH.
Mogadore Village
Jul 22, 2013 . . . . . . $250,000
(General Obligation Limited Tax) Road Improvement Bond Anticipation Notes, Series 2013A (bank qualified) (book entry)
Dated Jul 30, 2013.
Due Jul 30, 2014.
First coupon Jan 30, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/30/14 | $250,000 | 2.75% | 1.40% |
L.O.: Roetzel & Andress, Akron, OH.
New Albany (City)
Jul 18, 2013 . . . . . . $7,600,000
Capital Facilities (General Obligation Limited Tax) Bond Anticipation Notes, Series 2013 (book entry)
Dated Aug 1, 2013.
Due Jul 31, 2014.
First coupon Jul 31, 2014.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/31/14 | $7,600,000 | 1.00% | 0.29% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Ohio Housing Finance Agency
Jul 30, 2013 . . . . . . $2,870,000
Multifamily Housing Revenue Bonds, Series 2013-B (Newark Village Apartments Project) (book entry)
Dated Jul 1, 2013. Interest accrues Jul 30, 2013.
Due Feb 1, 2015.
First coupon Feb 1, 2014.
2015-2015 Callable Feb 1, 2014 at par.
Purchased through negotiation by The Sturges Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/15 | $2,870,000 | 0.50% | 0.50% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
TAXABLE ISSUES
OHIO
New Albany (City)
Jul 18, 2013 . . . . . . $4,150,000
Special Obligation Revenue Notes, Series 2013 (book entry) (Taxable)
Dated Aug 1, 2013.
Due Jul 31, 2014.
First coupon Jul 31, 2014.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/31/14 | $4,150,000 | 1.375% | 0.53% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.