MICHIGAN
South Haven (City)
Sep 6, 2013 . . . . . . $2,950,000
2013 Downtown Development Bonds (General Obligation Limited Tax) (bank qualified) (book entry)
Dated Sep 6, 2013.
Due Apr 1, 2014 to 2032.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $155,000 | 1.80% | 1.80% | |
4/1/15 | $110,000 | 1.85% | 1.85% | |
4/1/16 | $110,000 | 1.90% | 1.90% | |
4/1/17 | $115,000 | 1.95% | 1.95% | |
4/1/18 | $120,000 | 2.00% | 2.00% | |
4/1/19 | $125,000 | 2.20% | 2.20% | |
4/1/20 | $130,000 | 2.40% | 2.40% | |
4/1/21 | $135,000 | 2.60% | 2.60% | |
4/1/22 | $145,000 | 2.80% | 2.80% | |
4/1/23 | $150,000 | 3.00% | 3.00% | |
4/1/24 | $155,000 | 3.30% | 3.30% | |
4/1/25 | $160,000 | 3.60% | 3.60% | |
4/1/26 | $170,000 | 3.90% | 3.90% | |
4/1/27 | $175,000 | 4.15% | 4.15% | |
4/1/28 | $185,000 | 4.30% | 4.30% | |
4/1/29 | $190,000 | 4.50% | 4.50% | |
4/1/30 | $200,000 | 4.60% | 4.60% | |
4/1/31 | $205,000 | 4.70% | 4.70% | |
4/1/32 | $215,000 | 4.80% | 4.80% |
L.O.: Clark Hill P.L.C., Detroit, MI.
NEBRASKA
Franklin Co Rural Fire Protection District
Sep 9, 2013 . . . . . . $310,000
Limited Tax General Obligation Fire Equipment Bonds (bank qualified) (book entry)
Dated Sep 18, 2013.
Due Dec 15, 2017 to 2023.
First coupon Dec 15, 2013.
2018-2023 Callable Sep 18, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/17 | $120,000 | 1.10% | 1.10% | |
12/15/20 | $90,000 | 2.65% | 2.65% | |
12/15/23 | $100,000 | 3.10% | 3.10% |
L.O.: Gilmore & Bell, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 156
Sep 9, 2013 . . . . . . $2,650,000
General Obligation Refunding Bonds, Series 2013 (Emerald Oaks) (bank qualified) (book entry)
Dated Oct 15, 2013.
Due Oct 15, 2014 to 2030.
First coupon Apr 15, 2014.
2019-2030 Callable Oct 15, 2018 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/14 | $125,000 | 1.10% | 1.10% | |
10/15/15 | $125,000 | 1.35% | 1.35% | |
10/15/16 | $130,000 | 1.65% | 1.65% | |
10/15/17 | $130,000 | 1.90% | 1.90% | |
10/15/18 | $135,000 | 2.40% | 2.40% | |
10/15/19 | $135,000 | 2.80% | 2.80% | |
10/15/20 | $140,000 | 3.15% | 3.15% | |
10/15/21 | $145,000 | 3.50% | 3.50% | |
10/15/22 | $150,000 | 3.75% | 3.75% | |
10/15/23 | $155,000 | 3.90% | 3.90% | |
10/15/24 | $160,000 | 4.10% | 4.10% | |
10/15/25 | $165,000 | 4.30% | 4.30% | |
10/15/26 | $175,000 | 4.50% | 4.50% | |
10/15/27 | $180,000 | 4.65% | 4.65% | |
10/15/28 | $190,000 | 4.80% | 4.80% | |
10/15/29 | $200,000 | 4.90% | 4.90% | |
10/15/30 | $210,000 | 5.00% | 5.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
TEXAS
Texas Affordable Housing Corporation
Sep 9, 2013 . . . . . . $11,500,000
Multifamily Housing Revenue Bonds (Gateway Northwest Project) (book entry)
Dated Sep 13, 2013.
Due Oct 1, 2018.
First coupon Apr 1, 2014.
2018-2018 Callable Apr 1, 2014 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/18 | $11,500,000 | 0.35% | 0.35% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
TAXABLE ISSUES
WASHINGTON
Lakehaven Utility District
Sep 6, 2013 . . . . . . $6,350,000
Water and Sewer Revenue Refunding Bonds, 2013 (book entry) (Taxable)
Dated Sep 25, 2013.
Due Nov 1, 2013 to 2017.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $130,000 | 0.40% | 0.40% | |
11/1/14 | $150,000 | 0.50% | 0.50% | |
11/1/15 | $2,105,000 | 0.85% | 0.85% | |
11/1/16 | $2,020,000 | 1.35% | 1.35% | |
11/1/17 | $1,295,000 | 2.00% | 2.00% | |
11/1/17 | $650,000 | 3.00% | 2.00% |
L.O.: Foster Pepper PLLC, Seattle, WA.