MICHIGAN
Grand Haven Charter Township
Jun 18, 2013 . . . . . . $1,585,000
General Obligation Limited Tax Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jun 19, 2013.
Due May 1, 2021.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/21 | $1,585,000 | 1.75% | 1.75% |
L.O.: Mika, Meyers, Beckett & Jones, P.L.C., Grand Rapids, MI.
Niles (City)
Jul 2, 2013 . . . . . . $3,575,000
Limited Tax General Obligation Refunding Bonds, Series 2013 (book entry)
Dated Jul 12, 2013.
Due Oct 1, 2023.
First coupon Oct 1, 2013.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/23 | $3,575,000 | 2.18% | 2.18% |
Peninsula Township
Jul 2, 2013 . . . . . . $3,625,000
General Obligation Limited Tax Refunding Bonds (bank qualified) (book entry)
Dated Jul 10, 2013.
Due Nov 1, 2022.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/22 | $3,625,000 | 1.98% | 1.98% |
L.O.: Clark Hill P.L.C., Birmingham, MI.
Walled Lake (City)
Jun 18, 2013 . . . . . . $905,000
General Obligation Refunding Bonds, Series 2013 (Limited Tax) (book entry)
Dated Jun 28, 2013.
Due Feb 1, 2022.
First coupon Feb 1, 2014.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/22 | $905,000 | 2.17% | 2.17% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Kalamazoo, MI.
MISSOURI
Brunswick R-II School District
Jul 8, 2013 . . . . . . $1,700,000
Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jul 25, 2013.
Due Mar 1, 2017 to 2033.
First coupon Mar 1, 2014.
2019-2033 Callable Mar 1, 2018 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $120,000 | 1.40% | 1.40% | |
| 3/1/19 | $140,000 | 1.85% | 1.85% | |
| 3/1/21 | $150,000 | 2.60% | 2.60% | |
| 3/1/22 | $100,000 | 2.80% | 2.80% | |
| 3/1/23 | $100,000 | 2.95% | 2.95% | |
| 3/1/24 | $100,000 | 3.10% | 3.10% | |
| 3/1/25 | $100,000 | 3.25% | 3.25% | |
| 3/1/26 | $100,000 | 3.35% | 3.35% | |
| 3/1/27 | $105,000 | 3.50% | 3.50% | |
| 3/1/28 | $105,000 | 3.60% | 3.60% | |
| 3/1/33 | $580,000 | 4.10% | 4.10% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Gage County School District No 0034
Jul 8, 2013 . . . . . . $87,000
Certificates of Participation, Series 2013 (bank qualified) (book entry)
Dated Jul 15, 2013.
Due Mar 15, 2015.
First coupon Sep 15, 2013.
2015-2015 Callable Jan 15, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/15 | $87,000 | 0.60% | 0.60% |
L.O.: Gilmore & Bell, Lincoln, NE.
Laurel (City)
Jul 8, 2013 . . . . . . $925,000
Electric Revenue Bond Anticipation Notes, Series B (bank qualified) (book entry)
Dated Jul 15, 2013.
Due Mar 15, 2016.
First coupon Mar 15, 2014.
2016-2016 Callable Sep 15, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/16 | $925,000 | 0.90% | 0.90% |
L.O.: Gilmore & Bell, Lincoln, NE.
TEXAS
Lindsay
Jul 8, 2013 . . . . . . $650,000
Combination Tax and Revenue Certificates of Obligation, Series 2013 (Limited Tax) (bank qualified) (book entry)
Dated Aug 7, 2013. Interest accrues Aug 7, 2013.
Due Feb 15, 2014 to 2033.
First coupon Feb 15, 2014.
2024-2033 Callable Feb 15, 2023 at par.
Purchased through negotiation by BLNS Securities Limited, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $20,000 | 4.00% | 1.00% | |
| 2/15/15 | $25,000 | 4.00% | 1.25% | |
| 2/15/16 | $25,000 | 4.00% | 1.60% | |
| 2/15/17 | $25,000 | 4.00% | 2.00% | |
| 2/15/18 | $25,000 | 4.00% | 2.50% | |
| 2/15/19 | $25,000 | 4.00% | 2.75% | |
| 2/15/20 | $25,000 | 4.00% | 3.00% | |
| 2/15/21 | $30,000 | 4.00% | 3.20% | |
| 2/15/22 | $30,000 | 4.00% | 3.40% | |
| 2/15/28 | $205,000 | 4.00% | 4.00% | |
| 2/15/33 | $215,000 | 4.50% | 4.50% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
