CALIFORNIA
San Francisco (City and County)
Dec 23, 2016 . . . . . . $132,000,000
Multifamily Housing Revenue Bonds, Series 2016E (Lower 500 Folsom Residential) (book entry)
Dated Dec 23, 2016.
Due Jan 1, 2052.
First coupon Jan 1, 2017.
2052-2052 Callable Jan 1, 2020 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/52 | $75,000,000 | 5.96% | 5.96% | |
| 1/1/52 | $57,000,000 | 5.96% | 5.96% |
L.O.: Quint & Thimmig, Larkspur, CA.
GEORGIA
DeKalb County Housing Authority
Dec 22, 2016 . . . . . . $12,200,000
Multifamily Housing Revenue Bonds, Series 2016 (Sterling Candler Villlage) (book entry)
Dated Dec 29, 2016.
Due Jan 1, 2021.
First coupon Jul 1, 2017.
2021-2021 Callable Jul 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/21 | $12,200,000 | 1.75% | 1.75% |
L.O.: Hunton & Williams LLP, Atlanta, GA.
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
Dec 22, 2016 . . . . . . $8,500,000
Multifamily Development Revenue Bonds, Series 2016 (Park Heights Apartments) (book entry)
Dated Dec 28, 2016.
Due Dec 1, 2018.
First coupon Jun 1, 2017.
2018-2018 Callable Dec 1, 2017 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $8,500,000 | 2.15% | 2.15% |
Maryland Community Development Administration Department of Housing and Community Development
Dec 23, 2016 . . . . . . $17,600,000
Multifamily Development Revenue Bonds, Series 2016 (Chase House) (book entry)
Dated Dec 29, 2016.
Due Dec 1, 2018.
First coupon Jun 1, 2017.
2018-2018 Callable Aug 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $17,600,000 | 2.15% | 2.15% |
