CALIFORNIA
Los Angeles (City)
Sep 7, 2016 . . . . . . $1,500,000
Multifamily Housing Revenue Bonds, Series 2016G (Hancock Gardens Senior Apartments) (book entry)
Dated Sep 14, 2016.
Due Nov 1, 2017.
First coupon Nov 1, 2016.
2017-2017 Callable Mar 1, 2017 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $1,500,000 | 0.80% | 0.80% |
L.O.: Kutak Rock, Los Angeles, CA.
ILLINOIS
Hinckley Village
Sep 6, 2016 . . . . . . $129,000
General Obligation Debt Certificates (Limited Tax), Series 2016 (bank qualified) (book entry)
Dated Sep 21, 2016.
Due Dec 1, 2023.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/23 | $129,000 | 3.00% | 3.156% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Indiana State University Board of Trustees
Sep 7, 2016 . . . . . . $83,845,000
Indiana State University Student Fee Bonds, Series R (book entry)
Dated Sep 15, 2016.
Due Apr 1, 2017 to Oct 1, 2035.
First coupon Apr 1, 2017.
2027-2035 Callable Oct 1, 2026 at par.
Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., City Securities Corp., Mesirow Financial, Inc., Siebert Cisneros Shank & Co., L.L.C., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $3,795,000 | 4.00% | 0.70% | |
| 10/1/17 | $3,780,000 | 4.00% | 0.73% | |
| 10/1/18 | $3,970,000 | 5.00% | 0.87% | |
| 10/1/19 | $4,165,000 | 5.00% | 0.97% | |
| 10/1/20 | $4,375,000 | 5.00% | 1.05% | |
| 10/1/21 | $4,600,000 | 5.00% | 1.14% | |
| 10/1/22 | $4,835,000 | 5.00% | 1.30% | |
| 10/1/23 | $5,085,000 | 5.00% | 1.44% | |
| 10/1/24 | $5,355,000 | 5.00% | 1.56% | |
| 10/1/25 | $3,015,000 | 3.00% | 1.67% | |
| 10/1/26 | $5,780,000 | 3.00% | 1.78% | |
| 10/1/27 | $4,165,000 | 5.00% | 1.88% | |
| 10/1/28 | $4,380,000 | 5.00% | 1.99% | |
| 10/1/29 | $4,605,000 | 5.00% | 2.08% | |
| 10/1/30 | $3,760,000 | 5.00% | 2.12% | |
| 10/1/31 | $3,340,000 | 5.00% | 2.16% | |
| 10/1/32 | $3,490,000 | 4.00% | 2.44% | |
| 10/1/33 | $3,635,000 | 4.00% | 2.50% | |
| 10/1/34 | $3,785,000 | 4.00% | 2.57% | |
| 10/1/35 | $1,150,000 | 3.00% | 2.92% | |
| 10/1/35 | $2,780,000 | 4.00% | 2.62% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Blue Rose Capital Advisors, Minneapolis, MN.
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
Sep 6, 2016 . . . . . . $8,200,000
Multifamily Revenue Bonds (Pleasant View Garderns), Series 2016 H (book entry)
Dated Sep 9, 2016.
Due Sep 1, 2018.
First coupon Mar 1, 2017.
2018-2018 Callable Nov 1, 2017 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $8,200,000 | 1.35% | 1.35% |
MISSISSIPPI
Adams County
Sep 1, 2016 . . . . . . $2,640,000
Hospital Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 22, 2016.
Due Oct 1, 2017 to 2023.
First coupon Apr 1, 2017.
Non-callable.
Privately placed by Duncan-WIlliams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $355,000 | 2.00% | 0.85% | |
| 10/1/18 | $365,000 | 2.00% | 1.00% | |
| 10/1/19 | $370,000 | 2.00% | 1.10% | |
| 10/1/20 | $375,000 | 2.00% | 1.20% | |
| 10/1/21 | $385,000 | 2.00% | 1.35% | |
| 10/1/22 | $390,000 | 2.00% | 1.55% | |
| 10/1/23 | $400,000 | 2.00% | 1.70% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
NEBRASKA
Douglas County Sanitary and Improvement District No. 441
Sep 7, 2016 . . . . . . $2,900,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Oct 15, 2016.
Due Oct 15, 2018 to 2033.
First coupon Apr 15, 2017.
2022-2033 Callable Oct 15, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/18 | $100,000 | 1.50% | 1.50% | |
| 10/15/19 | $185,000 | 1.60% | 1.60% | |
| 10/15/20 | $185,000 | 1.75% | 1.75% | |
| 10/15/21 | $205,000 | 1.85% | 1.85% | |
| 10/15/22 | $205,000 | 2.10% | 2.10% | |
| 10/15/23 | $215,000 | 2.20% | 2.20% | |
| 10/15/24 | $215,000 | 2.35% | 2.35% | |
| 10/15/25 | $235,000 | 2.45% | 2.45% | |
| 10/15/26 | $230,000 | 2.55% | 2.55% | |
| 10/15/27 | $240,000 | 2.65% | 2.65% | |
| 10/15/28 | $240,000 | 2.75% | 2.75% | |
| 10/15/29 | $255,000 | 2.85% | 2.85% | |
| 10/15/33 | $390,000 | 3.15% | 3.15% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Kuehl Capital Corp.
Polk Village
Sep 6, 2016 . . . . . . $325,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Oct 11, 2016.
Due Nov 15, 2017 to 2026.
First coupon May 15, 2017.
2021-2026 Callable Oct 11, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/17 | $35,000 | 0.85% | 0.85% | |
| 11/15/18 | $35,000 | 0.95% | 0.95% | |
| 11/15/19 | $35,000 | 1.05% | 1.05% | |
| 11/15/20 | $35,000 | 1.20% | 1.20% | |
| 11/15/21 | $35,000 | 1.30% | 1.30% | |
| 11/15/22 | $30,000 | 1.50% | 1.50% | |
| 11/15/23 | $30,000 | 1.65% | 1.65% | |
| 11/15/24 | $30,000 | 1.80% | 1.80% | |
| 11/15/25 | $30,000 | 1.90% | 1.90% | |
| 11/15/26 | $30,000 | 2.05% | 2.05% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Stanton
Sep 6, 2016 . . . . . . $560,000
Street Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Oct 11, 2016.
Due Sep 15, 2017.
First coupon Apr 15, 2017.
2017-2017 Callable Apr 15, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/17 | $560,000 | 0.85% | 0.85% |
L.O.: Rembolt Ludtke, Lincoln, NE.
TEXAS
Centerville Independent School District (Leon County)
Sep 7, 2016 . . . . . . $14,280,000
Refunding Bonds, Series 2016 (book entry) $13,480,000.
Dated Sep 1, 2016. Interest accrues Sep 27, 2016.
Due Aug 15, 2023 to 2044.
First coupon Feb 15, 2017.
2023-2044 Callable Aug 15, 2021 at par.
Purchased through negotiation by Coastal Securities Corp., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/23 | $285,000 | 5.00% | 1.10% | PSF |
| 8/15/24 | $310,000 | 5.00% | 1.15% | PSF |
| 8/15/25 | $335,000 | 5.00% | 1.20% | PSF |
| 8/15/26 | $360,000 | 5.00% | 1.25% | PSF |
| 8/15/27 | $390,000 | 5.00% | 1.30% | PSF |
| 8/15/28 | $420,000 | 5.00% | 1.35% | PSF |
| 8/15/30 | $930,000 | 4.00% | 1.70% | PSF |
| 8/15/33 | $1,620,000 | 4.00% | 1.85% | PSF |
| 8/15/36 | $1,920,000 | 4.00% | 2.00% | PSF |
| 8/15/40 | $3,100,000 | 4.00% | 2.20% | PSF |
| 8/15/44 | $3,810,000 | 4.00% | 2.40% | PSF |
Refunding Capital Appreciation Bonds, Series 2016 (Maturity Value) (book entry) $800,000.
Dated Sep 1, 2016. Interest accrues Sep 27, 2016.
Due Aug 15, 2020 to 2022.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/20 | $250,000 | 0.00% | 1.10% | PSF |
| 8/15/21 | $270,000 | 0.00% | 1.25% | PSF |
| 8/15/22 | $280,000 | 0.00% | 1.50% | PSF |
L.O.: Powell & Leon LLP, Austin, TX; and State Attorney General.
F.A.: Live Oak Public Finance, LLC, Greenville, TX.
Seminole Hospital District of Gains County
Sep 7, 2016 . . . . . . $13,150,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated Sep 15, 2016. Interest accrues Oct 11, 2016.
Due Feb 15, 2017 to 2034.
First coupon Feb 15, 2017.
2027-2034 Callable Feb 15, 2026 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $240,000 | 2.00% | 1.07% | |
| 2/15/18 | $5,000 | 2.00% | 1.24% | |
| 2/15/19 | $5,000 | 2.00% | 1.41% | |
| 2/15/20 | $10,000 | 3.00% | 1.57% | |
| 2/15/21 | $10,000 | 3.00% | 1.74% | |
| 2/15/22 | $10,000 | 4.00% | 1.98% | |
| 2/15/23 | $10,000 | 4.00% | 2.16% | |
| 2/15/24 | $10,000 | 4.00% | 2.32% | |
| 2/15/25 | $10,000 | 4.00% | 2.41% | |
| 2/15/26 | $10,000 | 4.00% | 2.50% | |
| 2/15/31 | $3,050,000 | 4.00% | 2.78% | |
| 2/15/32 | $3,135,000 | 4.00% | 2.83% | |
| 2/15/33 | $3,265,000 | 4.00% | 2.88% | |
| 2/15/34 | $3,380,000 | 3.00% | 3.14% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
TAXABLE ISSUES
MICHIGAN
Grand Blanc (City)
Sep 7, 2016 . . . . . . $5,760,000
General Obligation Limited Tax Pension Obligation Bonds, Series 2016 (book entry) (Taxable)
Dated Sep 22, 2016. Interest accrues Sep 22, 2016.
Due May 1, 2017 to 2035.
First coupon May 1, 2017.
2027-2035 Callable May 1, 2026 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $100,000 | 0.95% | 0.95% | |
| 5/1/18 | $155,000 | 1.20% | 1.20% | |
| 5/1/19 | $165,000 | 1.40% | 1.40% | |
| 5/1/20 | $265,000 | 1.58% | 1.58% | |
| 5/1/21 | $270,000 | 1.78% | 1.78% | |
| 5/1/22 | $275,000 | 1.98% | 1.98% | |
| 5/1/23 | $280,000 | 2.15% | 2.15% | |
| 5/1/24 | $290,000 | 2.33% | 2.33% | |
| 5/1/25 | $300,000 | 2.48% | 2.48% | |
| 5/1/26 | $310,000 | 2.60% | 2.60% | |
| 5/1/27 | $320,000 | 2.80% | 2.80% | |
| 5/1/28 | $330,000 | 3.00% | 3.00% | |
| 5/1/29 | $340,000 | 3.17% | 3.17% | |
| 5/1/30 | $355,000 | 3.32% | 3.32% | |
| 5/1/31 | $370,000 | 3.45% | 3.45% | |
| 5/1/35 | $1,635,000 | 3.77% | 3.77% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
WISCONSIN
Ledgeview (Town)
Sep 6, 2016 . . . . . . $2,570,000
General Obligation Promissory Notes, Series 2016A (book entry) (Taxable)
Dated Sep 20, 2016. Interest accrues Sep 20, 2016.
Due Sep 1, 2019.
First coupon Sep 1, 2017.
2019-2019 Callable Sep 1, 2018 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/19 | $2,570,000 | 2.75% | 1.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
