ARKANSAS
Brookland (City)
Feb 8, 2016 . . . . . . $4,700,000
Sales and Use Tax Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 15, 2016.
Due Mar 1, 2017 to 2046.
First coupon Sep 1, 2016.
2022-2046 Callable Sep 1, 2021 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $110,000 | 2.00% | 0.75% | |
| 3/1/18 | $105,000 | 2.00% | 1.10% | |
| 3/1/19 | $105,000 | 2.00% | 1.40% | |
| 3/1/20 | $110,000 | 2.00% | 1.65% | |
| 3/1/21 | $110,000 | 2.00% | 1.85% | |
| 3/1/22 | $115,000 | 2.00% | 2.05% | |
| 3/1/23 | $115,000 | 2.30% | 2.30% | |
| 3/1/24 | $120,000 | 3.00% | 2.55% | |
| 3/1/25 | $125,000 | 3.00% | 2.75% | |
| 3/1/28 | $390,000 | 3.00% | 3.02% | |
| 3/1/31 | $425,000 | 3.125% | 3.25% | |
| 3/1/34 | $465,000 | 3.50% | 3.60% | |
| 3/1/39 | $900,000 | 3.375% | 3.50% | |
| 3/1/46 | $1,505,000 | 2.50% | 2.60% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
FLORIDA
Umatilla (City)
Feb 8, 2016 . . . . . . $3,100,000
Revenue Bonds, Series 2016A-1 (Lakeview Terrace Senior Living) (book entry)
Dated Feb 11, 2016.
Due Jul 1, 2046.
First coupon Jul 1, 2016.
2046-2046 Callable Jul 1, 2022 at 104.000%, declining to par Jul 1, 2022.
Purchased through negotiation by Cross Point Capital LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/46 | $3,100,000 | 7.00% | 7.00% |
L.O.: Bryant, Miller & Olive, Tampa, FL.
IDAHO
Idaho Housing and Finance Association
Feb 8, 2016 . . . . . . $45,502,017
Mortgage-Backed Securities, 2015 Series A (G2) (TEMS) (GNMA Collateralized Insured) (book entry)
Dated Feb 1, 2016.
Due Feb 21, 2046.
First coupon Mar 21, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/21/46 | $45,502,017 | 3.00% | 2.226% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
KANSAS
Montgomery County Unified School District No. 446
Feb 9, 2016 . . . . . . $19,060,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated Mar 2, 2016.
Due Sep 1, 2027 to 2033.
First coupon Sep 1, 2016.
2027-2033 Callable Sep 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/27 | $3,055,000 | 5.00% | 2.38% | BAM |
| 9/1/28 | $3,265,000 | 5.00% | 2.47% | BAM |
| 9/1/29 | $3,480,000 | 5.00% | 2.55% | BAM |
| 9/1/30 | $3,715,000 | 5.00% | 2.61% | BAM |
| 9/1/31 | $2,175,000 | 5.00% | 2.69% | BAM |
| 9/1/32 | $2,320,000 | 3.00% | 3.125% | BAM |
| 9/1/33 | $1,050,000 | 3.00% | 3.15% | BAM |
L.O.: Gilmore & Bell, Wichita, KS.
MISSOURI
Raytown Consolidated School District No. 2
Feb 8, 2016 . . . . . . $5,360,000
General Obligation Refunding Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Mar 1, 2016.
Due Mar 1, 2017 to 2020.
First coupon Sep 1, 2016.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $1,235,000 | 3.00% | 0.62% | |
| 3/1/18 | $1,300,000 | 3.00% | 0.80% | |
| 3/1/19 | $1,375,000 | 3.00% | 0.95% | |
| 3/1/20 | $1,450,000 | 3.00% | 1.10% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
Raytown Consolidated School District No. 2
Feb 8, 2016 . . . . . . $4,460,000
Certificates of Participation, Series 2016 (Raytown C-2 School District Project) (bank qualified) (book entry)
Dated Mar 3, 2016.
Due Apr 1, 2020 to 2030.
First coupon Oct 1, 2016.
2022-2030 Callable Apr 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/20 | $335,000 | 2.50% | 1.35% | |
| 4/1/21 | $350,000 | 3.00% | 1.50% | |
| 4/1/22 | $375,000 | 3.00% | 1.65% | |
| 4/1/23 | $375,000 | 3.00% | 1.80% | |
| 4/1/24 | $400,000 | 3.00% | 1.95% | |
| 4/1/25 | $400,000 | 3.00% | 2.05% | |
| 4/1/26 | $425,000 | 3.00% | 2.20% | |
| 4/1/27 | $425,000 | 3.00% | 2.40% | |
| 4/1/28 | $450,000 | 3.00% | 2.55% | |
| 4/1/29 | $450,000 | 3.00% | 2.65% | |
| 4/1/30 | $475,000 | 3.00% | 2.75% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
NEBRASKA
Custer Public Power District
Feb 8, 2016 . . . . . . $3,800,000
Electric System Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 29, 2016.
Due Dec 1, 2016 to 2031.
First coupon Jun 1, 2016.
2021-2031 Callable Mar 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $160,000 | 0.65% | 0.65% | |
| 6/1/17 | $105,000 | 0.75% | 0.75% | |
| 12/1/17 | $105,000 | 0.85% | 0.85% | |
| 6/1/18 | $105,000 | 2.00% | 1.00% | |
| 12/1/18 | $105,000 | 2.00% | 1.10% | |
| 12/1/19 | $220,000 | 2.00% | 1.25% | |
| 12/1/20 | $220,000 | 2.00% | 1.35% | |
| 6/1/21 | $115,000 | 2.00% | 1.35% | |
| 12/1/21 | $115,000 | 2.00% | 1.40% | |
| 6/1/22 | $115,000 | 2.00% | 1.55% | |
| 12/1/22 | $115,000 | 2.00% | 1.60% | |
| 6/1/23 | $115,000 | 2.00% | 1.75% | |
| 12/1/23 | $120,000 | 2.00% | 1.80% | |
| 6/1/24 | $120,000 | 2.00% | 1.95% | |
| 12/1/24 | $120,000 | 2.00% | 2.00% | |
| 6/1/25 | $120,000 | 2.10% | 2.10% | |
| 12/1/26 | $375,000 | 2.25% | 2.35% | |
| 6/1/27 | $125,000 | 2.40% | 2.40% | |
| 12/1/27 | $130,000 | 2.45% | 2.45% | |
| 6/1/28 | $130,000 | 2.60% | 2.60% | |
| 12/1/28 | $130,000 | 2.65% | 2.65% | |
| 12/1/31 | $835,000 | 3.15% | 3.15% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Logan View Public School District No. 594
Feb 8, 2016 . . . . . . $2,375,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 15, 2016.
Due Dec 15, 2026 to 2030.
First coupon Jun 15, 2016.
2026-2030 Callable Mar 15, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/26 | $450,000 | 2.20% | 2.20% | |
| 12/15/27 | $460,000 | 2.30% | 2.30% | |
| 12/15/28 | $475,000 | 2.45% | 2.45% | |
| 12/15/29 | $490,000 | 2.50% | 2.60% | |
| 12/15/30 | $500,000 | 2.60% | 2.70% |
L.O.: Gilmore & Bell, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 294
Feb 8, 2016 . . . . . . $1,500,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 15, 2016.
Due Mar 15, 2021 to 2036.
First coupon Sep 15, 2016.
2022-2036 Callable Mar 15, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/21 | $75,000 | 2.15% | 2.15% | |
| 3/15/22 | $75,000 | 2.35% | 2.35% | |
| 3/15/23 | $80,000 | 2.50% | 2.50% | |
| 3/15/24 | $80,000 | 2.65% | 2.65% | |
| 3/15/25 | $80,000 | 2.85% | 2.85% | |
| 3/15/26 | $85,000 | 3.00% | 3.00% | |
| 3/15/27 | $90,000 | 3.10% | 3.10% | |
| 3/15/28 | $90,000 | 3.20% | 3.20% | |
| 3/15/29 | $95,000 | 3.30% | 3.30% | |
| 3/15/30 | $95,000 | 3.40% | 3.40% | |
| 3/15/31 | $100,000 | 3.50% | 3.50% | |
| 3/15/32 | $105,000 | 3.60% | 3.60% | |
| 3/15/33 | $105,000 | 3.65% | 3.65% | |
| 3/15/34 | $110,000 | 3.70% | 3.70% | |
| 3/15/35 | $115,000 | 3.75% | 3.75% | |
| 3/15/36 | $120,000 | 3.85% | 3.85% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Kuehl Capital Corp.
OHIO
Fort Loramie Local School District
Feb 9, 2016 . . . . . . $7,530,000
School Improvement General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 8, 2016. Interest accrues Mar 8, 2016.
Due Dec 1, 2016 to 2035.
First coupon Jun 1, 2016.
2026-2035 Callable Dec 1, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $55,000 | 2.00% | 0.62% | OSDCE |
| 12/1/17 | $360,000 | 3.00% | 0.97% | OSDCE |
| 12/1/18 | $370,000 | 3.00% | 1.08% | OSDCE |
| 12/1/19 | $385,000 | 3.00% | 1.17% | OSDCE |
| 12/1/20 | $390,000 | 3.00% | 1.28% | OSDCE |
| 12/1/21 | $410,000 | 4.00% | 1.40% | OSDCE |
| 12/1/22 | $420,000 | 4.00% | 1.58% | OSDCE |
| 12/1/23 | $440,000 | 4.00% | 1.75% | OSDCE |
| 12/1/24 | $460,000 | 4.00% | 1.95% | OSDCE |
| 12/1/25 | $495,000 | 4.00% | 2.07% | OSDCE |
| 12/1/26 | $505,000 | 4.00% | 2.16% | OSDCE |
| 12/1/27 | $315,000 | 4.00% | 2.24% | OSDCE |
| 12/1/28 | $325,000 | 4.00% | 2.33% | OSDCE |
| 12/1/29 | $340,000 | 4.00% | 2.41% | OSDCE |
| 12/1/30 | $355,000 | 4.00% | 2.48% | OSDCE |
| 12/1/31 | $365,000 | 4.00% | 4.58% | OSDCE |
| 12/1/32 | $385,000 | 4.00% | 2.67% | OSDCE |
| 12/1/33 | $400,000 | 4.00% | 2.78% | OSDCE |
| 12/1/34 | $415,000 | 4.00% | 2.88% | OSDCE |
| 12/1/35 | $340,000 | 4.00% | 2.93% | OSDCE |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Cincinnati, OH.
PENNSYLVANIA
Harrisburg City School District
Feb 8, 2016 . . . . . . $9,995,000
General Obligation Bond, Refunding Series of 2016 (bank qualified) (book entry)
Dated Mar 10, 2016.
Due Nov 15, 2017 to 2033.
First coupon May 15, 2016.
2022-2033 Callable Nov 15, 2021 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/19 | $15,000 | 2.00% | 1.30% | BAM |
| 11/15/20 | $15,000 | 2.00% | 1.45% | BAM |
| 11/15/21 | $120,000 | 2.00% | 1.62% | BAM |
| 11/15/22 | $125,000 | 2.00% | 1.85% | BAM |
| 11/15/23 | $125,000 | 2.00% | 2.02% | BAM |
| 11/15/24 | $130,000 | 2.125% | 2.24% | BAM |
| 11/15/25 | $130,000 | 2.25% | 2.42% | BAM |
| 11/15/26 | $135,000 | 2.375% | 2.52% | BAM |
| 11/15/27 | $140,000 | 2.50% | 2.67% | BAM |
| 11/15/28 | $140,000 | 2.625% | 2.81% | BAM |
| 11/15/29 | $145,000 | 2.875% | 2.94% | BAM |
| 11/15/30 | $150,000 | 2.875% | 3.04% | BAM |
| 11/15/31 | $1,650,000 | 3.00% | 3.12% | BAM |
| 11/15/32 | $4,105,000 | 3.00% | 3.20% | BAM |
| 11/15/33 | $2,870,000 | 3.125% | 3.25% | BAM |
L.O.: The Law Offices of James H. Rowland, Jr, Harrisburg, PA.
TEXAS
Canyon Independent School District
Feb 8, 2016 . . . . . . $9,210,000
School Building and Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 1, 2016. Interest accrues Mar 9, 2016.
Due Feb 15, 2017 to 2036.
First coupon Feb 15, 2017.
2026-2036 Callable Feb 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $2,680,000 | 2.00% | 0.55% | PSF |
| 2/15/18 | $1,120,000 | 3.00% | 0.86% | PSF |
| 2/15/19 | $1,150,000 | 3.00% | 0.96% | PSF |
| 2/15/20 | $1,190,000 | 3.00% | 1.11% | PSF |
| 2/15/21 | $930,000 | 4.00% | 1.27% | PSF |
| 2/15/22 | $105,000 | 4.00% | 1.40% | PSF |
| 2/15/24 | $225,000 | 4.00% | 1.62% | PSF |
| 2/15/26 | $245,000 | 4.00% | 1.82% | PSF |
| 2/15/28 | $265,000 | 4.00% | 1.92% | PSF |
| 2/15/30 | $285,000 | 4.00% | 2.07% | PSF |
| 2/15/32 | $315,000 | 4.00% | 2.27% | PSF |
| 2/15/34 | $335,000 | 4.00% | 2.42% | PSF |
| 2/15/36 | $365,000 | 4.00% | 2.57% | PSF |
L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Del Mar College District
Feb 8, 2016 . . . . . . $15,110,000
Combined Fee Revenue Refunding Bonds, Series 2016 (book entry)
Dated Feb 1, 2016. Interest accrues Mar 8, 2016.
Due Aug 15, 2019 to 2028.
First coupon Aug 15, 2016.
2027-2028 Callable Aug 15, 2026 at par.
Purchased through negotiation by Mesirow Financial, Inc., Raymond James & Associates, Inc., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/19 | $1,220,000 | 4.00% | 0.96% | |
| 8/15/20 | $1,270,000 | 4.00% | 1.11% | |
| 8/15/21 | $1,320,000 | 5.00% | 1.27% | |
| 8/15/22 | $1,390,000 | 5.00% | 1.50% | |
| 8/15/23 | $1,460,000 | 5.00% | 1.69% | |
| 8/15/24 | $1,530,000 | 5.00% | 1.89% | |
| 8/15/25 | $1,605,000 | 5.00% | 2.05% | |
| 8/15/26 | $1,685,000 | 5.00% | 2.18% | |
| 8/15/27 | $1,770,000 | 5.00% | 2.32% | |
| 8/15/28 | $1,860,000 | 5.00% | 2.41% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Jourdanton Independent School District
Feb 8, 2016 . . . . . . $22,305,000
School Building Bonds, Series 2016 (book entry)
Dated Mar 2, 2016. Interest accrues Mar 2, 2016.
Due Feb 15, 2017 to 2041.
First coupon Aug 15, 2016.
2027-2041 Callable Feb 15, 2026 at par.
Purchased through negotiation by William Blair & Company, LLC, Frost Bank, Stifel, Nicolaus & Co., Inc., Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $515,000 | 2.00% | 0.48% | PSF |
| 2/15/18 | $555,000 | 2.00% | 0.68% | PSF |
| 2/15/19 | $565,000 | 3.00% | 0.81% | PSF |
| 2/15/20 | $580,000 | 3.00% | 0.94% | PSF |
| 2/15/21 | $600,000 | 3.00% | 1.07% | PSF |
| 2/15/22 | $615,000 | 4.00% | 1.24% | PSF |
| 2/15/23 | $640,000 | 4.00% | 1.42% | PSF |
| 2/15/24 | $665,000 | 4.00% | 1.62% | PSF |
| 2/15/25 | $695,000 | 4.00% | 1.79% | PSF |
| 2/15/26 | $720,000 | 4.00% | 1.94% | PSF |
| 2/15/27 | $750,000 | 5.00% | 2.05% | PSF |
| 2/15/28 | $785,000 | 5.00% | 2.14% | PSF |
| 2/15/29 | $825,000 | 5.00% | 2.23% | PSF |
| 2/15/30 | $865,000 | 5.00% | 2.32% | PSF |
| 2/15/31 | $910,000 | 5.00% | 2.40% | PSF |
| 2/15/32 | $955,000 | 5.00% | 2.48% | PSF |
| 2/15/33 | $1,005,000 | 5.00% | 2.53% | PSF |
| 2/15/34 | $1,055,000 | 5.00% | 2.58% | PSF |
| 2/15/35 | $1,105,000 | 5.00% | 2.63% | PSF |
| 2/15/36 | $1,160,000 | 5.00% | 2.68% | PSF |
| 2/15/37 | $1,220,000 | 5.00% | 2.74% | PSF |
| 2/15/38 | $1,280,000 | 5.00% | 2.80% | PSF |
| 2/15/39 | $1,345,000 | 5.00% | 2.86% | PSF |
| 2/15/40 | $1,410,000 | 5.00% | 2.91% | PSF |
| 2/15/41 | $1,485,000 | 5.00% | 2.94% | PSF |
L.O.: Walsh, Gallegos, Trevino, Russo & Kyle, P.C., San Antonio, TX; Orrick, Herrignton & Sutcliffe, Houston, TX; and State Attorney General.
F.A.: Government Capital Securities Corporation, Southlake, TX.
WISCONSIN
Ellsworth Community School District
Feb 8, 2016 . . . . . . $4,235,000
Note Anticipation Notes (bank qualified) (book entry)
Dated Mar 2, 2016.
Due Oct 1, 2017.
First coupon Oct 1, 2016.
2017-2017 Callable Oct 1, 2016 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $4,235,000 | 2.00% | 0.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin
Feb 8, 2016 . . . . . . $295,225,000
General Obligation Refunding Bonds of 2016, Series 1 (book entry)
Dated Mar 8, 2016.
Due Nov 1, 2019 to 2028.
First coupon May 1, 2016.
2025-2028 Callable May 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Ramirez & Co., Inc., PNC Capital Markets, Stifel, Nicolaus & Co., Inc., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/19 | $4,645,000 | 5.00% | 0.78% | |
| 11/1/20 | $27,985,000 | 5.00% | 0.90% | |
| 11/1/21 | $3,000,000 | 1.75% | 1.03% | |
| 11/1/21 | $66,110,000 | 5.00% | 1.03% | |
| 11/1/22 | $20,685,000 | 5.00% | 1.21% | |
| 11/1/23 | $1,575,000 | 4.00% | 1.40% | |
| 11/1/23 | $57,600,000 | 5.00% | 1.40% | |
| 11/1/24 | $41,250,000 | 5.00% | 1.57% | |
| 11/1/25 | $7,425,000 | 4.00% | 1.71% | |
| 11/1/25 | $29,925,000 | 5.00% | 1.71% | |
| 11/1/26 | $7,300,000 | 4.00% | 1.83% | |
| 11/1/26 | $14,800,000 | 5.00% | 1.83% | |
| 11/1/27 | $12,455,000 | 5.00% | 1.93% | |
| 11/1/28 | $470,000 | 5.00% | 2.02% |
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Acacia Financial Group, Inc., Chicago, IL.
TAXABLE ISSUES
WASHINGTON
Port of Woodland
Feb 8, 2016 . . . . . . $1,035,000
General Obligation Bonds, 2016 (book entry) (Taxable)
Dated Feb 19, 2016.
Due Dec 1, 2016 to 2035.
First coupon Jun 1, 2016.
2019-2035 Callable Dec 1, 2018 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $30,000 | 4.00% | 2.40% | |
| 12/1/17 | $35,000 | 4.00% | 2.50% | |
| 12/1/18 | $35,000 | 4.00% | 2.75% | |
| 12/1/19 | $40,000 | 4.00% | 3.00% | |
| 12/1/20 | $40,000 | 3.20% | 3.20% | |
| 12/1/21 | $40,000 | 3.40% | 3.40% | |
| 12/1/22 | $40,000 | 3.60% | 3.60% | |
| 12/1/23 | $45,000 | 3.75% | 3.75% | |
| 12/1/24 | $45,000 | 3.90% | 3.90% | |
| 12/1/25 | $50,000 | 4.00% | 4.00% | |
| 12/1/26 | $50,000 | 4.20% | 4.20% | |
| 12/1/27 | $55,000 | 4.40% | 4.40% | |
| 12/1/28 | $55,000 | 4.40% | 4.53% | |
| 12/1/29 | $60,000 | 4.50% | 4.65% | |
| 12/1/30 | $60,000 | 4.60% | 4.75% | |
| 12/1/31 | $65,000 | 4.70% | 4.85% | |
| 12/1/32 | $65,000 | 4.80% | 4.95% | |
| 12/1/33 | $70,000 | 4.90% | 5.05% | |
| 12/1/34 | $75,000 | 5.00% | 5.10% | |
| 12/1/35 | $80,000 | 5.10% | 5.20% |
L.O.: K&L Gates LLP, Spokane, WA.
