CALIFORNIA
California Affordable Housing Agency
7-Apr-17 $9,250,000
Multifamily Housing Revenue Bonds, Series 2017A (Kings View Estates) (book entry)
Dated Apr 10, 2017.
Due Oct 1, 2058.
First coupon May 1, 2017.
2058-2058 Callable Oct 1, 2028 at 102.000%, declining to par Oct 1, 2028.
Purchased through negotiation by FMSbonds, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
10/1/1958 | $9,250,000 | 4.95% | 4.95% |
KANSAS
Fairway (City)
7-Apr-17 $2,320,000
General Obligation Temporary Notes, Series 1 (bank qualified) (book entry)
Dated Apr 27, 2017.
Due May 1, 2019
First coupon Nov 1, 2017.
2019-2019 Callable Nov 1, 2017 at par.
Purchased through negotiation by Central States Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
5/1/2019 | $2,320,000 | 1.20% | 1.20% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Wichita, KS.
NEBRASKA
Grand Island (City)
10-Apr-17 $7,435,000
Water Revenue and Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Apr 10, 2017.
Due Mar 15, 2018 to 2037.
First coupon Sep 15, 2017.
2023-2037 Callable May 4, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
3/15/2018 | $295,000 | 2.00% | 1.00% | |
3/15/2019 | $300,000 | 2.00% | 1.20% | |
3/15/2020 | $305,000 | 2.00% | 1.40% | |
3/15/2021 | $310,000 | 2.00% | 1.55% | |
3/15/2022 | $320,000 | 2.00% | 1.75% | |
3/15/2023 | $325,000 | 2.00% | 1.95% | |
3/15/2024 | $330,000 | 2.10% | 2.10% | |
3/15/2025 | $340,000 | 2.25% | 2.25% | |
3/15/2026 | $345,000 | 2.35% | 2.35% | |
3/15/2027 | $355,000 | 2.45% | 2.45% | |
3/15/2028 | $365,000 | 2.55% | 2.55% | |
3/15/1931 | $1,160,000 | 3.00% | 3.09% | |
3/15/1934 | $1,275,000 | 3.50% | 3.08% | |
3/15/1937 | $1,410,000 | 3.38% | 3.55% |
L.O.: Gilmore & Bell, Lincoln, NE.
OKLAHOMA
The Wynnewood City Utilities Authority
7-Apr-17 $1,095,000
Utility System Revenue Bonds, Series 2017 (bank qualified) (book entry)
Dated Apr 1, 2017.
Due Apr 1, 2020 to 2040.
First coupon Oct 1, 2017.
2024-2040 Callable Apr 1, 2023 at par.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
4/1/2020 | $100,000 | 2.25% | 2.25% | |
4/1/2023 | $105,000 | 2.75% | 2.75% | |
4/1/2027 | $160,000 | 3.50% | 3.50% | |
4/1/1932 | $235,000 | 4.10% | 4.10% | |
4/1/1937 | $290,000 | 4.40% | 4.40% | |
4/1/1940 | $205,000 | 4.50% | 4.50% |
L.O.: Johanning & Byrom, Oklahoma City, OK; and State Attorney General.
F.A.: The Baker Group, Oklahoma City, OK.
PENNSYLVANIA
Philadelphia Authority for Industrial Development
6-Apr-17 $6,670,000
Charter School Revenue Bonds (Harambee Institute of Science and Technology Charter School Project), Series 2017A (book entry) $5,785,000.
Dated Apr 26, 2017.
Due Mar 1, 2022 to 2052.
First coupon Sep 1, 2017.
2028-2052 Callable Mar 1, 2024 at 103.000%, declining to par Mar 1, 2024.
Purchased through negotiation by HJ Sims & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
3/1/2022 | $240,000 | 5.75% | 5.75% | |
3/1/1937 | $750,000 | 7.25% | 7.50% | |
3/1/1942 | $1,060,000 | 7.40% | 7.65% | |
3/1/1952 | $3,735,000 | 7.75% | 8.00% |
L.O.: Kutak Rock, Philadelphia, PA.
F.A.: National Capital Resources, Philadelphia, PA.
WISCONSIN
Public Finance Authority
3-Apr-17 $67,315,000
Senior Revenue Bonds, Series 2017A (Delray Beach Radiation Therapy Center) (book entry)
Dated Apr 19, 2017.
Due Nov 1, 2024 to 2046.
First coupon May 1, 2017.
2027-2046 Callable Nov 1, 2026 at par.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
11/1/2024 | $2,940,000 | 5.75% | 5.75% | |
11/1/2028 | $4,525,000 | 6.25% | 6.25% | |
11/1/1946 | $20,000,000 | 7.00% | 7.00% | |
11/1/1946 | $39,850,000 | 6.85% | 6.85% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
TAXABLE ISSUES
PENNSYLVANIA
Philadelphia Authority for Industrial Development
6-Apr-17 $6,670,000
Charter School Revenue Bonds (Harambee Institute of Science and Technology Charter School Project), Series 2017B (book entry) (Taxable) $885,000.
Dated Apr 26, 2017.
Due Mar 1, 2025 to 2032.
First coupon Sep 1, 2017.
2025-2032 Callable Mar 1, 2024 at par.
Purchased through negotiation by HJ Sims & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
3/1/2025 | $220,000 | 7.50% | 7.63% | |
3/1/1932 | $665,000 | 8.25% | 8.50% |
L.O.: Kutak Rock, Philadelphia, PA.
F.A.: National Capital Resources, Philadelphia, PA.