IDAHO
Idaho Housing and Finance Association
6-Jul-17 $13,539,745
Mortgage-Backed Securities, Series E (G2) (TEMS) (GNMA Collateralized) (book entry)
Dated Jul 1, 2017.
Due Jul 21, 2047.
First coupon Aug 21, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
7/21/2047 | $13,539,745 | 3.50% | 2.61% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
UTAH
Utah Housing Corporation
6-Jul-17 $22,655,814
Mortgage-Backed Securities, Series 2017 H, (G2) (TEMS) (GNMA Collateralized) (book entry)
Dated Jul 1, 2017.
Due Jul 21, 2047.
First coupon Aug 21, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
7/21/2047 | $22,655,814 | 3.50% | 2.62% |
L.O.: Gilmore & Bell, Salt Lake City, UT.
TAXABLE ISSUES
COLORADO
Colorado Housing and Finance Authority
27-Jun-17 $10,000,000
Weekly Adjustable Rate Single Family Mortgage Class II Bonds, 2017 Series B-I (book entry) (Taxable)
Dated Jul 19, 2017.
Due Nov 1, 2023 to May 1, 2034.
First coupon Nov 1, 2017.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, Barclay Investments, Inc., Bank of America Merrill Lynch, George K. Baum & Co., Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
5/1/2034 | $10,000,000 | n/a | n/a |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: CSG Advisors Inc., Kansas City, MO.