CONNECTICUT
Hartford County Metropolitan District
Nov 23, 2016 . . . . . . $108,315,000
General Obligation Bonds, Issue of 2016 C (book entry)
Dated Dec 1, 2016.
Due Nov 1, 2018 to 2034.
First coupon May 1, 2017.
2027-2034 Callable Nov 1, 2026 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/18 | $6,375,000 | 5.00% | 1.72% | AGM |
| 11/1/19 | $6,375,000 | 5.00% | 2.03% | AGM |
| 11/1/20 | $6,375,000 | 5.00% | 2.31% | AGM |
| 11/1/21 | $6,375,000 | 5.00% | 2.58% | AGM |
| 11/1/22 | $6,375,000 | 5.00% | 2.79% | AGM |
| 11/1/23 | $6,370,000 | 5.00% | 3.01% | AGM |
| 11/1/24 | $6,370,000 | 5.00% | 3.24% | AGM |
| 11/1/25 | $6,370,000 | 5.00% | 3.43% | AGM |
| 11/1/26 | $6,370,000 | 5.00% | 3.53% | AGM |
| 11/1/27 | $6,370,000 | 5.00% | 3.67% | AGM |
| 11/1/28 | $6,370,000 | 5.00% | 3.75% | AGM |
| 11/1/29 | $6,370,000 | 5.00% | 3.83% | AGM |
| 11/1/30 | $6,370,000 | 5.00% | 3.89% | AGM |
| 11/1/31 | $6,370,000 | 5.00% | 3.96% | AGM |
| 11/1/34 | $19,110,000 | 4.00% | 4.27% | AGM |
L.O.: Hinckley, Allen & Snyder, Hartford, CT; and Soeder & Associates, LLC, Hartford, CT.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Glastonbury, CT.
TAXABLE ISSUES
WISCONSIN
Milwaukee Redevelopment Authority
Nov 28, 2016 . . . . . . $1,470,000
Redevelopment Lease Revenue Bonds, Series 2016C (Milwaukee Public Schools-Qualified Zone Academy Bonds) (book entry) (Taxable)
Dated Dec 1, 2016. Interest accrues Dec 1, 2016.
Due Nov 15, 2021.
First coupon Nov 15, 2017.
Non-callable.
Privately placed by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/21 | $1,470,000 | 1.00% | 1.00% |
L.O.: Katten Muchin Rosenman LLP, New York, NY.
