CALIFORNIA
California Statewide Communities Development Authority
Mar 6, 2017 . . . . . . $161,620,000
Weekly Variable Rate Demand Multifamily Housing Revenue Bonds, 2017 Series AA (Uptown Newport Apartments) (Letters of Credit Issued by: Comerica Bank) (book entry) $37,500,000.
Dated Mar 6, 2017.
Due Mar 1, 2057.
First coupon Apr 3, 2017.
Callable any time at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/57 | $37,500,000 | n/a | n/a |
Weekly Variable Rate Demand Multifamily Housing Revenue Bonds, 2017 Series BB (Uptown Newport Apartments) (Letters of Credit Issued by: East West Bank) (book entry) $112,500,000.
Dated Mar 6, 2017.
Due Mar 1, 2057.
First coupon Apr 3, 2017.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/57 | $112,500,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
IOWA
Burlington (City)
Mar 7, 2017 . . . . . . $9,555,000
General Obligation Corporate Purpose Bonds, Series 2017B (bank qualified) (book entry)
Dated Apr 13, 2017.
Due Jun 1, 2018 to 2036.
First coupon Dec 1, 2017.
2025-2036 Callable Jun 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/18 | $365,000 | 3.00% | 1.15% | |
6/1/19 | $235,000 | 3.00% | 1.35% | |
6/1/20 | $360,000 | 3.00% | 1.55% | |
6/1/21 | $365,000 | 3.00% | 1.75% | |
6/1/22 | $365,000 | 3.00% | 1.90% | |
6/1/23 | $370,000 | 3.00% | 2.05% | |
6/1/24 | $770,000 | 3.00% | 2.15% | |
6/1/25 | $790,000 | 3.00% | 2.20% | |
6/1/26 | $800,000 | 3.00% | 2.30% | |
6/1/27 | $815,000 | 3.00% | 2.45% | |
6/1/28 | $700,000 | 3.00% | 2.60% | |
6/1/29 | $600,000 | 3.00% | 2.75% | |
6/1/30 | $625,000 | 3.25% | 2.90% | |
6/1/31 | $645,000 | 3.25% | 3.00% | |
6/1/32 | $665,000 | 3.50% | 3.10% | |
6/1/33 | $685,000 | 3.50% | 3.20% | |
6/1/36 | $400,000 | 4.00% | 3.30% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MASSACHUSETTS
Massachusetts Housing Finance Agency
Mar 7, 2017 . . . . . . $88,165,000
Housing Bonds, 2017 Series A (book entry) (AMT) $72,405,000.
Dated Mar 21, 2017.
Due Dec 1, 2017 to 2049.
First coupon Dec 1, 2017.
2024-2049 Callable Jun 1, 2024 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Loop Capital Markets, LLC, RBC Capital Markets, Wells Fargo Securities, Academy Securities Inc., Blaylock Beal Van, LLC, Citigroup Global Markets, Inc., Stifel, Nicolaus & Co., Inc., Eastern Bank Capital Markets, Janney Montgomery Scott LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Siebert Cisneros Shank & Co., L.L.C., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $1,020,000 | 0.90% | 0.90% | |
6/1/18 | $65,000 | 1.10% | 1.10% | |
12/1/18 | $140,000 | 1.25% | 1.25% | |
6/1/19 | $540,000 | 1.50% | 1.50% | |
12/1/19 | $580,000 | 1.65% | 1.65% | |
6/1/20 | $595,000 | 1.80% | 1.80% | |
12/1/20 | $610,000 | 1.90% | 1.90% | |
6/1/21 | $625,000 | 2.05% | 2.05% | |
12/1/21 | $635,000 | 2.15% | 2.15% | |
6/1/22 | $655,000 | 2.35% | 2.35% | |
12/1/22 | $675,000 | 2.45% | 2.45% | |
6/1/23 | $690,000 | 2.65% | 2.65% | |
12/1/23 | $710,000 | 2.75% | 2.75% | |
6/1/24 | $730,000 | 2.90% | 2.90% | |
12/1/24 | $740,000 | 3.00% | 3.00% | |
6/1/25 | $765,000 | 3.15% | 3.15% | |
12/1/25 | $775,000 | 3.20% | 3.20% | |
6/1/26 | $810,000 | 3.30% | 3.30% | |
12/1/26 | $820,000 | 3.375% | 3.375% | |
6/1/27 | $845,000 | 3.50% | 3.50% | |
12/1/27 | $865,000 | 3.50% | 3.50% | |
6/1/28 | $220,000 | 3.625% | 3.625% | |
12/1/28 | $230,000 | 3.625% | 3.625% | |
12/1/32 | $7,970,000 | 4.00% | 4.00% | |
12/1/37 | $12,935,000 | 4.35% | 4.35% | |
12/1/42 | $10,020,000 | 4.45% | 4.45% | |
12/1/47 | $20,555,000 | 4.50% | 4.50% | |
12/1/49 | $6,585,000 | 4.55% | 4.55% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
NEBRASKA
Anselmo Rural Fire Protection District
Mar 7, 2017 . . . . . . $315,000
Limited Tax General Obligation Bonds, Series 2017 (bank qualified) (book entry)
Dated Mar 30, 2017.
Due Dec 15, 2022 to 2027.
First coupon Jun 15, 2017.
2022-2027 Callable Mar 30, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/22 | $150,000 | 2.00% | 2.00% | |
12/15/27 | $165,000 | 2.85% | 2.85% |
L.O.: Gilmore & Bell, Lincoln, NE.
Ord (City)
Mar 6, 2017 . . . . . . $1,020,000
Street Improvement Bond Anticipation Notes, Series 2017 (bank qualified) (book entry)
Dated Apr 11, 2017.
Due Mar 15, 2018.
First coupon Sep 15, 2017.
2018-2018 Callable Sep 15, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/18 | $1,020,000 | 1.05% | 1.05% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Sarpy County Sanitary and Improvement District No. 295 (Highlandââ¬â¢s Ridge)
Mar 7, 2017 . . . . . . $1,350,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry)
Dated Apr 15, 2017.
Due Oct 15, 2021 to 2037.
First coupon Oct 15, 2017.
2022-2037 Callable Apr 15, 2022 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/21 | $60,000 | 2.45% | 2.45% | |
10/15/22 | $60,000 | 2.70% | 2.70% | |
10/15/23 | $65,000 | 3.00% | 3.00% | |
10/15/24 | $65,000 | 3.20% | 3.20% | |
10/15/25 | $70,000 | 3.40% | 3.40% | |
10/15/26 | $70,000 | 3.55% | 3.55% | |
10/15/27 | $70,000 | 3.65% | 3.65% | |
10/15/28 | $75,000 | 3.75% | 3.75% | |
10/15/29 | $80,000 | 3.90% | 3.90% | |
10/15/30 | $80,000 | 4.00% | 4.00% | |
10/15/31 | $85,000 | 4.05% | 4.05% | |
10/15/32 | $85,000 | 4.15% | 4.15% | |
10/15/33 | $90,000 | 4.20% | 4.20% | |
10/15/34 | $95,000 | 4.25% | 4.25% | |
10/15/35 | $95,000 | 4.30% | 4.30% | |
10/15/36 | $100,000 | 4.35% | 4.35% | |
10/15/37 | $105,000 | 4.40% | 4.40% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Kuehl Capital Corp.
St. Paul (City)
Mar 6, 2017 . . . . . . $855,000
General Obligation Various Purpose Bonds, Series 2017A (bank qualified) (book entry)
Dated Apr 17, 2017.
Due Dec 15, 2017 to 2031.
First coupon Dec 15, 2017.
2022-2031 Callable Apr 17, 2022 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/17 | $55,000 | 0.90% | 0.90% | |
12/15/18 | $50,000 | 1.20% | 1.20% | |
12/15/19 | $50,000 | 1.35% | 1.35% | |
12/15/20 | $50,000 | 1.50% | 1.50% | |
12/15/21 | $50,000 | 1.75% | 1.75% | |
12/15/22 | $55,000 | 1.90% | 1.90% | |
12/15/23 | $55,000 | 2.15% | 2.15% | |
12/15/24 | $55,000 | 2.35% | 2.35% | |
12/15/25 | $55,000 | 2.55% | 2.55% | |
12/15/26 | $60,000 | 2.65% | 2.65% | |
12/15/27 | $60,000 | 2.85% | 2.85% | |
12/15/28 | $60,000 | 3.00% | 3.00% | |
12/15/29 | $65,000 | 3.15% | 3.15% | |
12/15/30 | $65,000 | 3.25% | 3.25% | |
12/15/31 | $70,000 | 3.40% | 3.40% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW YORK
New York State Mortgage Agency
Mar 7, 2017 . . . . . . $102,445,000
Mortgage Revenue Bonds, Fifty-Fourth Series (book entry) $80,070,000.
Dated Mar 23, 2017.
Due Apr 1, 2024 to 2047.
First coupon Oct 1, 2017.
2027-2047 Callable Oct 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Academy Securities Inc., Citigroup Global Markets, Inc., Drexel Hamilton, LLC., Fidelity Capital Markets, Loop Capital Markets, LLC, Ramirez & Co., Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Siebert Cisneros Shank & Co., L.L.C., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/24 | $870,000 | 2.45% | 2.45% | |
10/1/24 | $1,795,000 | 2.55% | 2.55% | |
4/1/25 | $1,780,000 | 2.65% | 2.65% | |
10/1/25 | $1,780,000 | 2.70% | 2.70% | |
4/1/26 | $1,770,000 | 2.85% | 2.85% | |
10/1/26 | $1,765,000 | 2.90% | 2.90% | |
4/1/27 | $1,755,000 | 3.00% | 3.00% | |
10/1/27 | $1,750,000 | 3.00% | 3.00% | |
4/1/28 | $1,745,000 | 3.15% | 3.15% | |
10/1/28 | $1,740,000 | 3.15% | 3.15% | |
4/1/32 | $12,015,000 | 3.65% | 3.65% | |
4/1/37 | $17,400,000 | 3.95% | 3.95% | |
4/1/47 | $33,905,000 | 4.00% | 2.32% |
Mortgage Revenue Bonds, Fifty-Fifth Series (book entry) (AMT) $22,375,000.
Dated Mar 23, 2017.
Due Oct 1, 2017 to Apr 1, 2024.
First coupon Oct 1, 2017.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $875,000 | 0.85% | 0.85% | |
4/1/18 | $1,165,000 | 1.00% | 1.00% | |
10/1/18 | $1,405,000 | 1.25% | 1.25% | |
4/1/19 | $1,585,000 | 1.50% | 1.50% | |
10/1/19 | $1,760,000 | 1.65% | 1.65% | |
4/1/20 | $1,860,000 | 1.75% | 1.75% | |
10/1/20 | $1,850,000 | 1.80% | 1.80% | |
4/1/21 | $1,845,000 | 1.95% | 1.95% | |
10/1/21 | $1,835,000 | 2.05% | 2.05% | |
4/1/22 | $1,830,000 | 2.25% | 2.25% | |
10/1/22 | $1,820,000 | 2.35% | 2.35% | |
4/1/23 | $1,815,000 | 2.55% | 2.55% | |
10/1/23 | $1,805,000 | 2.65% | 2.65% | |
4/1/24 | $925,000 | 2.80% | 2.80% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: CSG Advisors Inc., Bronxville, NY.
OHIO
Ohio Housing Finance Agency
Mar 3, 2017 . . . . . . $10,000,000
Adjustable Rate Multifamily Housing Revenue Bonds, Series 2017 (Toledo Pool Apartments Project) (book entry)
Dated Mar 10, 2017.
Due Mar 1, 2020.
First coupon Sep 1, 2017.
2020-2020 Callable Mar 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/20 | $10,000,000 | n/a | n/a |
L.O.: Jones Walker LLP, Jackson, MS.
SOUTH DAKOTA
Colman-Egan School District No. 50-5
Mar 7, 2017 . . . . . . $615,000
Limited Tax Capital Outlay Certificates, Series 2017 (bank qualified) (book entry)
Dated Mar 21, 2017.
Due Dec 15, 2020 to 2026.
First coupon Dec 15, 2017.
2022-2026 Callable Mar 21, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/20 | $155,000 | 1.60% | 1.60% | |
12/15/22 | $145,000 | 2.05% | 2.05% | |
12/15/24 | $155,000 | 2.50% | 2.50% | |
12/15/26 | $160,000 | 2.80% | 2.80% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Whitehouse Independent School District
Mar 6, 2017 . . . . . . $85,800,000
School Building Bonds, Series 2017 (book entry)
Dated Mar 15, 2017. Interest accrues Apr 6, 2017.
Due Feb 15, 2019 to 2042.
First coupon Feb 15, 2018.
2028-2042 Callable Feb 15, 2027 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., Wells Fargo Securities, William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/19 | $750,000 | 5.00% | 1.15% | PSF |
2/15/20 | $840,000 | 5.00% | 1.34% | PSF |
2/15/21 | $935,000 | 5.00% | 1.53% | PSF |
2/15/22 | $1,030,000 | 5.00% | 1.78% | PSF |
2/15/23 | $1,115,000 | 3.00% | 2.02% | PSF |
2/15/24 | $1,430,000 | 5.00% | 2.29% | PSF |
2/15/25 | $1,550,000 | 5.00% | 2.45% | PSF |
2/15/26 | $1,685,000 | 5.00% | 2.56% | PSF |
2/15/27 | $1,775,000 | 5.00% | 2.67% | PSF |
2/15/28 | $1,880,000 | 5.00% | 2.77% | PSF |
2/15/29 | $1,985,000 | 4.00% | 3.03% | PSF |
2/15/30 | $2,070,000 | 4.00% | 3.20% | PSF |
2/15/31 | $2,205,000 | 5.00% | 3.01% | PSF |
2/15/32 | $2,365,000 | 5.00% | 3.09% | PSF |
2/15/33 | $5,025,000 | 5.00% | 3.16% | PSF |
2/15/34 | $5,325,000 | 5.00% | 3.22% | PSF |
2/15/35 | $5,610,000 | 4.00% | 3.61% | PSF |
2/15/36 | $5,910,000 | 5.00% | 3.31% | PSF |
2/15/37 | $6,215,000 | 5.00% | 3.36% | PSF |
2/15/38 | $6,535,000 | 5.00% | 3.39% | PSF |
2/15/39 | $6,870,000 | 5.00% | 3.40% | PSF |
2/15/42 | $6,695,000 | 4.00% | 3.83% | PSF |
2/15/42 | $16,000,000 | 5.00% | 3.43% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
WISCONSIN
Ellsworth Community School District
Mar 6, 2017 . . . . . . $2,215,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Apr 4, 2017.
Due Apr 1, 2018 to 2027.
First coupon Apr 1, 2018.
2026-2027 Callable Apr 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/18 | $160,000 | 2.00% | 1.05% | |
4/1/19 | $195,000 | 2.00% | 1.25% | |
4/1/20 | $200,000 | 2.00% | 1.45% | |
4/1/21 | $210,000 | 3.00% | 1.65% | |
4/1/22 | $220,000 | 3.00% | 1.80% | |
4/1/23 | $230,000 | 3.00% | 2.05% | |
4/1/24 | $235,000 | 3.00% | 2.25% | |
4/1/25 | $245,000 | 3.00% | 2.40% | |
4/1/26 | $255,000 | 3.00% | 2.50% | |
4/1/27 | $265,000 | 3.00% | 2.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
Kenosha (City)
Mar 7, 2017 . . . . . . $7,375,000
General Obligation Promissory Notes, Series 2017A (book entry)
Dated Apr 4, 2017.
Due Apr 1, 2018 to 2026.
First coupon Oct 1, 2017.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/18 | $5,600,000 | 2.00% | 0.89% | |
4/1/23 | $1,000,000 | 5.00% | 2.04% | |
4/1/24 | $300,000 | 3.00% | 2.28% | |
4/1/25 | $300,000 | 4.00% | 2.46% | |
4/1/26 | $175,000 | 3.00% | 2.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Stifel, Nicolaus & Co., Inc., Minneapolis, MN.
TAXABLE ISSUES
CALIFORNIA
California Statewide Communities Development Authority
Mar 6, 2017 . . . . . . $161,620,000
Weekly Variable Rate Demand Multifamily Housing Revenue Bonds, 2017 Series AA-T (Uptown Newport Apartments) (Letters of Credit Issued by: Comerica Bank) (book entry) (Taxable) $2,905,000.
Dated Mar 6, 2017.
Due Mar 1, 2057.
First coupon Apr 3, 2017.
Callable any time at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/57 | $2,905,000 | n/a | n/a |
Weekly Variable Rate Demand Multifamily Housing Revenue Bonds, 2017 Series BB-T (Uptown Newport Apartments) (Letters of Credit Issued by: East West Bank) (book entry) (Taxable) $8,715,000.
Dated Mar 6, 2017.
Due Mar 1, 2057.
First coupon Apr 3, 2017.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/57 | $8,715,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
MASSACHUSETTS
Massachusetts Housing Finance Agency
Mar 7, 2017 . . . . . . $88,165,000
Housing Bonds, 2017 Series B (book entry) (Taxable) $15,760,000.
Dated Mar 21, 2017.
Due Dec 1, 2017 to 2039.
First coupon Dec 1, 2017.
2026-2039 Callable Jun 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Loop Capital Markets, LLC, RBC Capital Markets, Wells Fargo Securities, Academy Securities Inc., Blaylock Beal Van, LLC, Citigroup Global Markets, Inc., Stifel, Nicolaus & Co., Inc., Eastern Bank Capital Markets, Janney Montgomery Scott LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Siebert Cisneros Shank & Co., L.L.C., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $160,000 | 1.30% | 1.30% | |
6/1/18 | $165,000 | 1.50% | 1.50% | |
12/1/18 | $175,000 | 1.75% | 1.75% | |
6/1/19 | $175,000 | 1.90% | 1.90% | |
12/1/19 | $180,000 | 2.20% | 2.20% | |
6/1/20 | $185,000 | 2.30% | 2.30% | |
12/1/20 | $190,000 | 2.60% | 2.60% | |
6/1/21 | $195,000 | 2.70% | 2.70% | |
12/1/21 | $205,000 | 2.75% | 2.75% | |
6/1/22 | $210,000 | 2.875% | 2.875% | |
12/1/22 | $220,000 | 3.10% | 3.10% | |
6/1/23 | $225,000 | 3.15% | 3.15% | |
12/1/23 | $235,000 | 3.20% | 3.20% | |
6/1/24 | $240,000 | 3.35% | 3.35% | |
12/1/24 | $250,000 | 3.40% | 3.40% | |
6/1/25 | $255,000 | 3.50% | 3.50% | |
12/1/25 | $265,000 | 3.55% | 3.55% | |
6/1/26 | $275,000 | 3.625% | 3.625% | |
12/1/26 | $285,000 | 3.65% | 3.65% | |
6/1/27 | $290,000 | 3.70% | 3.70% | |
12/1/27 | $305,000 | 3.75% | 3.75% | |
6/1/28 | $310,000 | 3.80% | 3.80% | |
12/1/28 | $325,000 | 3.85% | 3.85% | |
12/1/39 | $10,440,000 | 2.60% | 2.60% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.