CALIFORNIA
Los Angeles (City)
10-Jul-17 $11,100,000
Multifamily Housing Revenue Bonds, Series 2017R-1 (Gilbert Lindsay Apartments) (book entry)
Dated Jul 14, 2017.
Due Jul 1, 2019.
First coupon Jan 1, 2018.
2019-2019 Callable Jan 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
7/1/2019 | $11,100,000 | 1.30% | 1.30% |
L.O.: Kutak Rock, Omaha, NE.
NEW YORK
Utica (City)
6-Jul-17 $9,265,000
Public Improvement Refunding Serial Bonds, Series 2017 (book entry)
Dated Jul 27, 2017.
Due Nov 15, 2017 to May 15, 2027.
First coupon Nov 15, 2017.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
11/15/2017 | $30,000 | 1.50% | 1.10% | |
5/15/2018 | $1,040,000 | 2.00% | 1.15% | |
5/15/2019 | $1,065,000 | 2.00% | 1.35% | |
5/15/2020 | $1,090,000 | 2.00% | 1.50% | |
5/15/2021 | $1,110,000 | 2.00% | 1.65% | |
5/15/2022 | $1,135,000 | 2.25% | 1.82% | |
5/15/2023 | $595,000 | 2.50% | 1.95% | BAM |
5/15/2023 | $575,000 | 5.00% | 1.95% | BAM |
5/15/2024 | $610,000 | 2.75% | 2.10% | BAM |
5/15/2024 | $600,000 | 5.00% | 2.10% | BAM |
5/15/2025 | $230,000 | 3.00% | 2.25% | BAM |
5/15/2025 | $225,000 | 5.00% | 2.25% | BAM |
5/15/2026 | $250,000 | 3.00% | 2.40% | BAM |
5/15/2026 | $225,000 | 5.00% | 2.40% | BAM |
5/15/2027 | $235,000 | 3.00% | 2.53% | BAM |
5/15/2027 | $250,000 | 5.00% | 2.53% | BAM |
L.O.: Bond, Schoeneck & King, PLLC, Albany, NY.
SOUTH DAKOTA
Scotland School District No. 4-3
10-Jul-17 $1,340,000
General Obligation Limited Tax Certificates, Series 2017 (bank qualified) (book entry)
Dated Aug 15, 2017.
Due Aug 1, 2018 to 2027.
First coupon Feb 1, 2018.
2024-2027 Callable Aug 1, 2023 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
8/1/2018 | $125,000 | 1.10% | 1.10% | |
8/1/2020 | $255,000 | 1.30% | 1.30% | |
8/1/2021 | $130,000 | 1.40% | 1.40% | |
8/1/2022 | $135,000 | 1.55% | 1.55% | |
8/1/2023 | $135,000 | 1.70% | 1.70% | |
8/1/2024 | $135,000 | 1.80% | 1.80% | |
8/1/2025 | $140,000 | 1.95% | 1.95% | |
8/1/2027 | $285,000 | 2.15% | 2.15% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TENNESSEE
Hamilton County Industrial Development Board
6-Jul-17 $10,500,000
Adjustable Rate Multifamily Housing Revenue Bonds, Series 2017 (Jaycee Tower Apartments Project) (Initial Mandatory Tender Date: 12/15/2018) (book entry)
Dated Jul 11, 2017.
Due Jul 1, 2020.
First coupon Dec 15, 2017.
2020-2020 Callable Jul 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
7/1/2020 | $10,500,000 | n/a | n/a |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, P.C., Nashville, TN.
WISCONSIN
Gateway Technical College District
10-Jul-17 $1,500,000
General Obligation Promissory Notes, Series 2017-2018B (book entry)
Dated Aug 1, 2017. Interest accrues Aug 1, 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 |
4/1/2018 | $130,000 | 2.00% | 1.05% | |
4/1/2019 | $140,000 | 2.00% | 1.20% | |
4/1/2020 | $140,000 | 2.00% | 1.30% | |
4/1/2021 | $145,000 | 2.00% | 1.42% | |
4/1/2022 | $145,000 | 2.00% | 1.60% | |
4/1/2023 | $150,000 | 3.00% | 1.75% | |
4/1/2024 | $155,000 | 3.00% | 1.85% | |
4/1/2025 | $160,000 | 3.00% | 2.00% | |
4/1/2026 | $165,000 | 3.00% | 2.25% | |
4/1/2027 | $170,000 | 3.00% | 2.40% |
L.O.: Quarles & Brady, Milwaukee, WI.