MICHIGAN
Michigan Housing Development Authority
Feb 4, 2014 . . . . . . $4,445,000
Multifamily Housing Revenue Bonds, Series 2014 (Tivoli Manor Apartments Project) (book entry)
Dated Feb 1, 2014.
Due Jun 1, 2015.
First coupon Jun 1, 2014.
2015-2015 Callable Nov 1, 2014 at par.
Purchased through negotiation by The Sturges Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $4,445,000 | 0.45% | 0.45% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
TEXAS
Kaufman County
Feb 10, 2014 . . . . . . $29,163,850
Road Premium Capital Appreciation Bonds, Series 2014 (book entry) $1,393,850.
Dated Feb 1, 2014. Interest accrues Mar 11, 2014.
Due Feb 15, 2023.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/23 | $1,393,850 | 0.00% | 3.53% | AGM |
Road Bonds, Series 2014 (book entry) $27,770,000.
Dated Feb 1, 2014. Interest accrues Mar 11, 2014.
Due Feb 15, 2024 to 2034.
First coupon Aug 15, 2014.
2024-2034 Callable Feb 15, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/24 | $1,950,000 | 5.00% | 3.24% | AGM |
| 2/15/25 | $2,050,000 | 5.00% | 3.39% | AGM |
| 2/15/26 | $2,155,000 | 5.00% | 3.55% | AGM |
| 2/15/27 | $2,270,000 | 5.00% | 3.68% | AGM |
| 2/15/28 | $2,385,000 | 5.00% | 3.80% | AGM |
| 2/15/29 | $2,505,000 | 5.00% | 3.89% | AGM |
| 2/15/30 | $2,635,000 | 5.00% | 3.96% | AGM |
| 2/15/31 | $2,755,000 | 4.00% | 4.16% | AGM |
| 2/15/32 | $2,885,000 | 5.00% | 4.11% | AGM |
| 2/15/33 | $3,020,000 | 4.125% | 4.33% | AGM |
| 2/15/34 | $3,160,000 | 5.00% | 4.24% | AGM |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Wise County
Feb 10, 2014 . . . . . . $14,335,000
Tax Notes, Series 2014 (book entry)
Dated Feb 15, 2014. Interest accrues Feb 15, 2014.
Due Feb 15, 2015 to 2019.
First coupon Feb 15, 2015.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $2,565,000 | 3.00% | 0.35% | |
| 2/15/16 | $2,835,000 | 2.00% | 0.50% | |
| 2/15/17 | $2,895,000 | 2.00% | 0.75% | |
| 2/15/18 | $2,965,000 | 3.00% | 1.10% | |
| 2/15/19 | $3,075,000 | 4.00% | 1.40% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
