ARKANSAS
Pottsville (City)
Sep 26, 2016 . . . . . . $3,265,000
Water and Sewer Refunding and Improvement Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Nov 7, 2016.
Due Dec 1, 2017 to 2039.
First coupon Jun 1, 2017.
2022-2039 Callable Dec 1, 2021 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $125,000 | 2.00% | 1.00% | |
| 12/1/18 | $130,000 | 2.00% | 1.15% | |
| 12/1/19 | $135,000 | 2.00% | 1.35% | |
| 12/1/20 | $135,000 | 2.00% | 1.50% | |
| 12/1/21 | $140,000 | 2.00% | 1.65% | |
| 12/1/22 | $140,000 | 3.00% | 1.90% | |
| 12/1/23 | $145,000 | 3.00% | 2.10% | |
| 12/1/25 | $305,000 | 2.25% | 2.35% | |
| 12/1/31 | $1,035,000 | 3.00% | 3.10% | |
| 12/1/35 | $790,000 | 3.125% | 3.40% | |
| 12/1/39 | $185,000 | 3.25% | 3.53% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Rancho California Water District Finance Authority
Sep 26, 2016 . . . . . . $104,510,000
Revenue Bonds, Series 2016A (book entry) $30,635,000.
Dated Oct 18, 2016.
Due Aug 1, 2017 to 2046.
First coupon Feb 1, 2017.
2027-2046 Callable Aug 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $525,000 | 3.00% | 0.79% | |
| 8/1/18 | $545,000 | 4.00% | 0.83% | |
| 8/1/19 | $560,000 | 2.00% | 0.89% | |
| 8/1/20 | $575,000 | 3.00% | 0.97% | |
| 8/1/21 | $585,000 | 2.00% | 1.04% | |
| 8/1/22 | $610,000 | 4.00% | 1.13% | |
| 8/1/23 | $635,000 | 4.00% | 1.23% | |
| 8/1/24 | $660,000 | 4.00% | 1.34% | |
| 8/1/25 | $690,000 | 5.00% | 1.44% | |
| 8/1/26 | $720,000 | 5.00% | 1.54% | |
| 8/1/27 | $760,000 | 5.00% | 1.66% | |
| 8/1/28 | $800,000 | 5.00% | 1.77% | |
| 8/1/29 | $840,000 | 5.00% | 1.89% | |
| 8/1/30 | $880,000 | 5.00% | 1.95% | |
| 8/1/31 | $930,000 | 5.00% | 2.00% | |
| 8/1/32 | $975,000 | 5.00% | 2.06% | |
| 8/1/33 | $1,025,000 | 5.00% | 2.11% | |
| 8/1/34 | $1,075,000 | 5.00% | 2.16% | |
| 8/1/35 | $1,130,000 | 4.00% | 2.46% | |
| 8/1/36 | $1,170,000 | 4.00% | 2.50% | |
| 8/1/41 | $6,635,000 | 4.00% | 2.65% | |
| 8/1/46 | $8,310,000 | 5.00% | 2.43% |
Refunding Revenue Bonds, Series 2016B (book entry) $37,970,000.
Dated Oct 18, 2016.
Due Aug 1, 2019 to 2031.
First coupon Feb 1, 2017.
2027-2031 Callable Aug 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/19 | $4,175,000 | 3.00% | 0.89% | |
| 8/1/20 | $3,320,000 | 5.00% | 0.97% | |
| 8/1/21 | $3,345,000 | 5.00% | 1.04% | |
| 8/1/22 | $2,770,000 | 4.00% | 1.13% | |
| 8/1/23 | $2,770,000 | 5.00% | 1.23% | |
| 8/1/24 | $2,900,000 | 5.00% | 1.34% | |
| 8/1/25 | $3,010,000 | 5.00% | 1.44% | |
| 8/1/26 | $3,080,000 | 4.00% | 1.54% | |
| 8/1/27 | $3,140,000 | 5.00% | 1.66% | |
| 8/1/28 | $3,260,000 | 5.00% | 1.77% | |
| 8/1/29 | $3,365,000 | 4.00% | 2.02% | |
| 8/1/30 | $1,380,000 | 4.00% | 2.13% | |
| 8/1/31 | $1,455,000 | 4.00% | 2.23% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
GEORGIA
Cobb County Development Authority
Sep 23, 2016 . . . . . . $23,320,000
Senior Living Refunding Revenue Bonds, Series 2016 A (Provident Group - Creekside Properties LLC/ Provident Village at Creekside Project) (book entry) $21,135,000.
Dated Oct 11, 2016.
Due Jul 1, 2036 to 2051.
First coupon Jan 1, 2017.
2036-2051 Callable Jul 1, 2023 at 103.000%, declining to par Jul 1, 2023.
Purchased through negotiation by HJ Sims & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/36 | $5,195,000 | 6.00% | 6.00% | |
| 7/1/51 | $15,940,000 | 6.00% | 6.125% |
L.O.: Butler Snow, LLP, Atlanta, GA.
F.A.: Piedmont Securities LLC, Davidson, NC.
ILLINOIS
Washington Community High School District No. 308
Sep 12, 2016 . . . . . . $9,375,000
General Obligation Refunding School Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 27, 2016.
Due Dec 1, 2016 to 2030.
First coupon Dec 1, 2016.
2024-2030 Callable Dec 1, 2023 at par.
Privately placed by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/30 | $9,375,000 | 2.02% | 2.02% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
INDIANA
Mishawaka 2001 School Building Corporation
Sep 27, 2016 . . . . . . $8,715,000
First Mortgage Refunding Bonds, Series 2016 (Indiana State Aid Intercept Program) (bank qualified) (book entry)
Dated Oct 27, 2016. Interest accrues Oct 27, 2016.
Due Jan 15, 2017 to 2026.
First coupon Jan 15, 2017.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/17 | $525,000 | 2.00% | 0.87% | |
| 7/15/17 | $485,000 | 2.00% | 0.92% | |
| 1/15/18 | $490,000 | 2.00% | 1.00% | |
| 7/15/18 | $495,000 | 2.00% | 1.05% | |
| 1/15/19 | $500,000 | 2.00% | 1.10% | |
| 7/15/19 | $505,000 | 2.00% | 1.15% | |
| 1/15/20 | $510,000 | 2.00% | 1.20% | |
| 7/15/20 | $400,000 | 2.00% | 1.25% | |
| 1/15/21 | $405,000 | 2.00% | 1.28% | |
| 7/15/21 | $410,000 | 2.00% | 1.33% | |
| 1/15/22 | $415,000 | 3.00% | 1.38% | |
| 7/15/22 | $420,000 | 3.00% | 1.42% | |
| 1/15/23 | $425,000 | 3.00% | 1.47% | |
| 7/15/23 | $435,000 | 3.00% | 1.52% | |
| 1/15/24 | $440,000 | 4.00% | 1.57% | |
| 7/15/24 | $450,000 | 4.00% | 1.62% | |
| 1/15/25 | $460,000 | 4.00% | 1.70% | |
| 7/15/25 | $465,000 | 4.00% | 1.75% | |
| 1/15/26 | $480,000 | 4.00% | 1.80% |
L.O.: Barnes & Thornburg LLP, South Bend, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
KANSAS
Cimarron (City)
Sep 27, 2016 . . . . . . $1,315,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Oct 13, 2016.
Due Sep 1, 2017 to 2031.
First coupon Mar 1, 2017.
2020-2031 Callable Sep 1, 2019 at par.
Purchased through negotiation by Central States Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $250,000 | 0.90% | 0.90% | |
| 9/1/18 | $250,000 | 1.10% | 1.10% | |
| 9/1/19 | $150,000 | 1.20% | 1.20% | |
| 9/1/20 | $150,000 | 1.30% | 1.30% | |
| 9/1/25 | $130,000 | 1.50% | 1.50% | |
| 9/1/26 | $135,000 | 2.00% | 2.00% | |
| 9/1/29 | $150,000 | 2.50% | 2.50% | |
| 9/1/31 | $100,000 | 3.00% | 3.00% |
L.O.: Gilmore & Bell, Wichita, KS.
St. Francis Public Building Commission
Sep 27, 2016 . . . . . . $1,600,000
Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Oct 13, 2016.
Due Sep 1, 2017 to 2036.
First coupon Mar 1, 2017.
2025-2036 Callable Sep 1, 2024 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $65,000 | 3.00% | 1.15% | |
| 9/1/18 | $60,000 | 3.00% | 1.35% | |
| 9/1/19 | $60,000 | 3.00% | 1.55% | |
| 9/1/20 | $65,000 | 3.00% | 1.80% | |
| 9/1/21 | $65,000 | 3.00% | 2.00% | |
| 9/1/22 | $65,000 | 3.00% | 2.15% | |
| 9/1/23 | $70,000 | 3.00% | 2.30% | |
| 9/1/24 | $70,000 | 3.00% | 2.45% | |
| 9/1/25 | $75,000 | 3.00% | 2.55% | |
| 9/1/26 | $75,000 | 3.00% | 2.625% | |
| 9/1/31 | $420,000 | 4.00% | 3.00% | |
| 9/1/36 | $510,000 | 4.00% | 3.25% |
L.O.: Gilmore & Bell, Wichita, KS.
NEBRASKA
Stromsburg Municipal Facilities Coporation
Sep 26, 2016 . . . . . . $1,310,000
Lease Purchase Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Nov 1, 2016.
Due Dec 1, 2017 to 2029.
First coupon Jun 1, 2017.
2021-2029 Callable Nov 1, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $95,000 | 1.00% | 1.00% | |
| 12/1/18 | $95,000 | 1.10% | 1.10% | |
| 12/1/19 | $95,000 | 1.20% | 1.20% | |
| 12/1/20 | $95,000 | 1.30% | 1.30% | |
| 12/1/21 | $100,000 | 1.40% | 1.40% | |
| 12/1/22 | $100,000 | 1.55% | 1.55% | |
| 12/1/23 | $100,000 | 1.70% | 1.70% | |
| 12/1/24 | $105,000 | 1.85% | 1.85% | |
| 12/1/25 | $105,000 | 2.00% | 2.00% | |
| 12/1/26 | $105,000 | 2.15% | 2.15% | |
| 12/1/27 | $105,000 | 2.30% | 2.30% | |
| 12/1/28 | $105,000 | 2.45% | 2.45% | |
| 12/1/29 | $105,000 | 2.60% | 2.60% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW YORK
New York State Housing Finance Agency
Sep 27, 2016 . . . . . . $71,000,000
Weekly Variable Rate 606 West 57th Street Housing Revenue Bonds, 2016 Series A (Letter of Credit Issued by: Wells Fargo Bank, National Association) (book entry)
Dated Sep 27, 2016.
Due May 1, 2049.
First coupon Oct 3, 2016.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/49 | $71,000,000 | n/a | n/a |
L.O.: Dentons US LLP, St Louis, MO; and Pearlman & Miranda, LLC, Bloomfield, NJ.
New York State Housing Finance Agency
Sep 22, 2016 . . . . . . $35,000,000
Weekly Variable Rate 33 Bond Street Housing Revenue Bonds, 2016 Series A (book entry)
Dated Sep 22, 2016.
Due Nov 1, 2049.
First coupon Oct 3, 2016.
Callable any time at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/49 | $35,000,000 | n/a | n/a |
L.O.: Dentons US LLP, St Louis, MO.
OHIO
Strongsville (City)
Sep 27, 2016 . . . . . . $1,900,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2016 (book entry)
Dated Oct 12, 2016. Interest accrues Oct 12, 2016.
Due Oct 12, 2017.
First coupon Oct 12, 2017.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/12/17 | $1,900,000 | 2.00% | 1.00% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: MAS Financial Advisory Services, Strongsville, OH.
SOUTH CAROLINA
Lee County School Facilities, Inc.
Sep 27, 2016 . . . . . . $29,555,000
Installment Purchase Refunding Revenue Bonds (School District of Lee County, South Carolina, Project), Series 2016 (book entry)
Dated Oct 11, 2016.
Due Dec 1, 2016 to Jun 1, 2032.
First coupon Dec 1, 2016.
2027-2032 Callable Jun 1, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $1,445,000 | 2.00% | 0.87% | AGM |
| 6/1/17 | $305,000 | 2.00% | 1.29% | AGM |
| 12/1/17 | $1,075,000 | 3.00% | 1.34% | AGM |
| 6/1/18 | $325,000 | 2.00% | 1.39% | AGM |
| 12/1/18 | $1,090,000 | 3.00% | 1.44% | AGM |
| 6/1/19 | $345,000 | 2.00% | 1.51% | AGM |
| 12/1/19 | $1,110,000 | 4.00% | 1.56% | AGM |
| 6/1/20 | $370,000 | 2.00% | 1.64% | AGM |
| 12/1/20 | $1,140,000 | 4.00% | 1.69% | AGM |
| 6/1/21 | $395,000 | 3.00% | 1.80% | AGM |
| 12/1/21 | $1,165,000 | 5.00% | 1.85% | AGM |
| 6/1/22 | $430,000 | 3.00% | 1.95% | AGM |
| 12/1/22 | $1,200,000 | 5.00% | 2.00% | AGM |
| 6/1/23 | $470,000 | 3.00% | 2.10% | AGM |
| 12/1/23 | $1,240,000 | 5.00% | 2.15% | AGM |
| 6/1/24 | $505,000 | 3.00% | 2.26% | AGM |
| 12/1/24 | $1,280,000 | 5.00% | 2.31% | AGM |
| 6/1/25 | $545,000 | 3.00% | 2.40% | AGM |
| 12/1/25 | $1,320,000 | 5.00% | 2.45% | AGM |
| 12/1/26 | $1,950,000 | 5.00% | 2.54% | AGM |
| 12/1/27 | $2,050,000 | 4.00% | 2.68% | AGM |
| 12/1/28 | $2,130,000 | 4.00% | 2.83% | AGM |
| 12/1/30 | $4,500,000 | 3.00% | 3.10% | AGM |
| 6/1/32 | $3,170,000 | 3.00% | 3.15% | AGM |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Compass Municpal Advisors, Columbia, SC.
TEXAS
Falls City Independent School District
Sep 26, 2016 . . . . . . $6,675,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Sep 15, 2016. Interest accrues Oct 25, 2016.
Due Aug 15, 2017 to 2034.
First coupon Feb 15, 2017.
2026-2034 Callable Aug 15, 2025 at par.
Purchased through negotiation by Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $815,000 | 2.00% | 0.82% | PSF |
| 8/15/18 | $780,000 | 2.00% | 0.88% | PSF |
| 8/15/19 | $25,000 | 3.00% | 1.10% | PSF |
| 8/15/20 | $25,000 | 3.00% | 1.25% | PSF |
| 8/15/21 | $25,000 | 3.00% | 1.33% | PSF |
| 8/15/22 | $30,000 | 3.00% | 1.44% | PSF |
| 8/15/23 | $30,000 | 3.00% | 1.56% | PSF |
| 8/15/24 | $30,000 | 3.00% | 1.68% | PSF |
| 8/15/25 | $30,000 | 3.00% | 1.77% | PSF |
| 8/15/29 | $130,000 | 4.00% | 1.79% | PSF |
| 8/15/33 | $2,390,000 | 4.00% | 1.94% | PSF |
| 8/15/34 | $2,365,000 | 4.00% | 1.99% | PSF |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
Harris County Municipal Utility District No. 238
Sep 27, 2016 . . . . . . $6,300,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Oct 26, 2016. Interest accrues Oct 26, 2016.
Due Apr 1, 2018 to 2031.
First coupon Apr 1, 2017.
2027-2031 Callable Apr 1, 2026 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $100,000 | 2.00% | 1.22% | NPFGC |
| 4/1/19 | $95,000 | 2.00% | 1.31% | NPFGC |
| 4/1/20 | $130,000 | 2.00% | 1.40% | NPFGC |
| 4/1/21 | $125,000 | 2.00% | 1.47% | NPFGC |
| 4/1/22 | $120,000 | 3.00% | 1.59% | NPFGC |
| 4/1/23 | $120,000 | 3.00% | 1.67% | NPFGC |
| 4/1/24 | $120,000 | 3.00% | 1.77% | NPFGC |
| 4/1/25 | $120,000 | 3.00% | 1.87% | NPFGC |
| 4/1/27 | $1,495,000 | 4.00% | 2.02% | NPFGC |
| 4/1/28 | $1,455,000 | 4.00% | 2.13% | NPFGC |
| 4/1/29 | $980,000 | 4.00% | 2.20% | NPFGC |
| 4/1/30 | $710,000 | 4.00% | 2.27% | NPFGC |
| 4/1/31 | $730,000 | 4.00% | 2.29% | NPFGC |
L.O.: The Law Firm of Jonathan A. Roach, PLLC, Houston, TX; and State Attorney General.
Lampasas (City)
Sep 26, 2016 . . . . . . $5,355,000
Combination Tax and Limited Revenue Certificates of Obligation, Series 2016 (bank qualified) (book entry)
Dated Sep 15, 2016. Interest accrues Oct 25, 2016.
Due Aug 15, 2022 to 2036.
First coupon Aug 15, 2017.
2026-2036 Callable Aug 15, 2025 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/22 | $115,000 | 2.00% | 1.30% | |
| 8/15/23 | $125,000 | 2.00% | 1.35% | |
| 8/15/24 | $125,000 | 2.50% | 1.40% | |
| 8/15/26 | $255,000 | 3.00% | 1.55% | |
| 8/15/27 | $300,000 | 3.00% | 1.65% | |
| 8/15/28 | $305,000 | 3.00% | 1.75% | |
| 8/15/29 | $315,000 | 3.50% | 1.80% | |
| 8/15/30 | $325,000 | 3.50% | 1.85% | |
| 8/15/31 | $335,000 | 3.50% | 1.95% | |
| 8/15/32 | $585,000 | 4.00% | 1.85% | |
| 8/15/33 | $605,000 | 4.00% | 1.90% | |
| 8/15/34 | $630,000 | 4.00% | 1.95% | |
| 8/15/35 | $655,000 | 4.00% | 2.00% | |
| 8/15/36 | $680,000 | 4.00% | 2.05% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
WISCONSIN
Luxemburg Casco School District
Sep 26, 2016 . . . . . . $8,620,000
Note Anticipation Notes (bank qualified) (book entry)
Dated Oct 17, 2016.
Due Jul 17, 2017.
2017-2017 Callable Apr 17, 2017 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/17/17 | $8,620,000 | 2.00% | 0.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Rancho California Water District Finance Authority
Sep 26, 2016 . . . . . . $104,510,000
Refunding Revenue Bonds, Series 2016C (book entry) (Taxable) $35,905,000.
Dated Oct 18, 2016.
Due Aug 1, 2017 to 2034.
First coupon Feb 1, 2017.
2027-2034 Callable Aug 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $350,000 | 0.805% | 0.805% | |
| 8/1/18 | $355,000 | 1.022% | 1.022% | |
| 8/1/19 | $3,160,000 | 1.194% | 1.194% | |
| 8/1/20 | $2,335,000 | 1.475% | 1.475% | |
| 8/1/21 | $2,305,000 | 1.675% | 1.675% | |
| 8/1/22 | $2,100,000 | 1.901% | 1.901% | |
| 8/1/23 | $2,070,000 | 2.101% | 2.101% | |
| 8/1/24 | $2,115,000 | 2.189% | 2.189% | |
| 8/1/25 | $2,135,000 | 2.339% | 2.339% | |
| 8/1/26 | $2,165,000 | 2.489% | 2.489% | |
| 8/1/27 | $2,180,000 | 2.689% | 2.689% | |
| 8/1/28 | $2,215,000 | 2.839% | 2.839% | |
| 8/1/29 | $2,260,000 | 2.989% | 2.989% | |
| 8/1/30 | $525,000 | 3.089% | 3.089% | |
| 8/1/31 | $540,000 | 3.189% | 3.189% | |
| 8/1/34 | $9,095,000 | 3.389% | 3.389% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
GEORGIA
Cobb County Development Authority
Sep 23, 2016 . . . . . . $23,320,000
Senior Living Refunding Revenue Bonds, Series 2016 A (Provident Group - Creekside Properties LLC/ Provident Village at Creekside Project) (book entry) (Taxable) $2,185,000.
Dated Oct 11, 2016.
Due Jul 1, 2023 to 2026.
First coupon Jan 1, 2017.
2023-2026 Callable Jul 1, 2019 at 103.000%, declining to par Jul 1, 2019.
Purchased through negotiation by HJ Sims & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/23 | $1,320,000 | 6.25% | 6.375% | |
| 7/1/26 | $865,000 | 6.625% | 6.75% |
L.O.: Butler Snow, LLP, Atlanta, GA.
F.A.: Piedmont Securities LLC, Davidson, NC.
