CALIFORNIA
River Islands Public Finance Authority
Oct 28, 2016 . . . . . . $100,000,000
(Community Facilities District No.2015-1) (Public Improvement Financing) 2016 Special Tax Bonds, Series 2016 (book entry)
Dated Nov 2, 2016.
Due Sep 1, 2046.
First coupon Mar 1, 2017.
2046-2046 Callable Sep 1, 2017 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/46 | $100,000,000 | 6.20% | 6.20% |
L.O.: Quint & Thimmig, Larkspur, CA.
NEBRASKA
Gretna (City)
Oct 28, 2016 . . . . . . $1,525,000
Combined Utility Revenue Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Nov 15, 2016.
Due Nov 15, 2018.
First coupon May 15, 2017.
2018-2018 Callable Nov 15, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/18 | $1,525,000 | 1.10% | 1.10% |
L.O.: Rembolt Ludtke, Lincoln, NE.
PENNSYLVANIA
McGuffey School District
Oct 28, 2016 . . . . . . $8,850,000
General Obligation Bonds, Series A of 2016 (bank qualified) (book entry) $8,625,000.
Dated Nov 30, 2016.
Due Feb 1, 2018 to 2032.
First coupon Aug 1, 2017.
2023-2032 Callable Feb 1, 2022 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $10,000 | 2.00% | 1.05% | AGM |
| 2/1/19 | $10,000 | 2.00% | 1.25% | AGM |
| 2/1/20 | $105,000 | 2.00% | 1.40% | AGM |
| 2/1/21 | $175,000 | 2.00% | 1.55% | AGM |
| 2/1/22 | $175,000 | 2.00% | 1.70% | AGM |
| 2/1/23 | $175,000 | 2.00% | 1.90% | AGM |
| 2/1/24 | $185,000 | 2.00% | 2.05% | AGM |
| 2/1/25 | $190,000 | 2.00% | 2.20% | AGM |
| 2/1/26 | $195,000 | 2.20% | 2.35% | AGM |
| 2/1/27 | $420,000 | 2.35% | 2.50% | AGM |
| 2/1/28 | $435,000 | 2.45% | 2.75% | AGM |
| 2/1/29 | $430,000 | 2.60% | 2.60% | AGM |
| 2/1/30 | $1,990,000 | 2.75% | 2.85% | AGM |
| 2/1/31 | $2,050,000 | 3.00% | 2.95% | AGM |
| 2/1/32 | $2,080,000 | 3.00% | 3.05% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Susquehanna Group Advisors, Inc., Harrisburg, PA.
TAXABLE ISSUES
PENNSYLVANIA
McGuffey School District
Oct 28, 2016 . . . . . . $8,850,000
General Obligation Bonds, Series B of 2016 (book entry) (Taxable) $225,000.
Dated Nov 30, 2016.
Due Feb 1, 2018 to 2020.
First coupon Aug 1, 2017.
Non-callable.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $5,000 | 1.55% | 1.55% | AGM |
| 2/1/19 | $155,000 | 1.85% | 1.85% | AGM |
| 2/1/20 | $65,000 | 2.05% | 2.05% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Susquehanna Group Advisors, Inc., Harrisburg, PA.
