CALIFORNIA
Eastside Union School District
Dec 5, 2016 . . . . . . $5,405,000
2016 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 20, 2016.
Due Aug 1, 2017 to 2028.
First coupon Feb 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $550,000 | 2.00% | 1.03% | AGM |
8/1/18 | $445,000 | 2.00% | 1.51% | AGM |
8/1/19 | $455,000 | 2.00% | 1.85% | AGM |
8/1/20 | $465,000 | 2.00% | 2.12% | AGM |
8/1/21 | $470,000 | 2.00% | 2.34% | AGM |
8/1/22 | $480,000 | 3.00% | 2.51% | AGM |
8/1/23 | $495,000 | 3.00% | 2.68% | AGM |
8/1/24 | $510,000 | 4.00% | 2.84% | AGM |
8/1/25 | $535,000 | 4.00% | 2.96% | AGM |
8/1/26 | $550,000 | 4.00% | 3.11% | AGM |
8/1/27 | $220,000 | 4.00% | 3.39% | AGM |
8/1/28 | $230,000 | 4.00% | 3.56% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Eastshore Consulting LLC, Oakland, CA.
COLORADO
Bayfield School District No. 10 JT-R
Dec 6, 2016 . . . . . . $28,700,000
General Obligation Bonds, Series 2016 (Colorado State Intercept Program) (book entry)
Dated Dec 15, 2016.
Due Dec 1, 2017 to 2041.
First coupon Jun 1, 2017.
2027-2041 Callable Dec 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $670,000 | 2.00% | 1.10% | |
12/1/18 | $635,000 | 5.00% | 1.49% | |
12/1/19 | $665,000 | 5.00% | 1.77% | |
12/1/20 | $700,000 | 5.00% | 2.02% | |
12/1/21 | $730,000 | 5.00% | 2.27% | |
12/1/22 | $770,000 | 5.00% | 2.42% | |
12/1/23 | $805,000 | 5.00% | 2.58% | |
12/1/24 | $850,000 | 5.00% | 2.76% | |
12/1/25 | $890,000 | 5.00% | 2.91% | |
12/1/26 | $935,000 | 5.00% | 3.04% | |
12/1/27 | $980,000 | 5.00% | 3.18% | |
12/1/28 | $1,030,000 | 5.00% | 3.26% | |
12/1/29 | $1,080,000 | 5.00% | 3.35% | |
12/1/30 | $1,135,000 | 5.00% | 3.41% | |
12/1/31 | $1,190,000 | 5.00% | 3.44% | |
12/1/32 | $1,250,000 | 5.00% | 3.47% | |
12/1/33 | $1,315,000 | 5.00% | 3.54% | |
12/1/34 | $1,380,000 | 5.00% | 3.58% | |
12/1/35 | $1,450,000 | 5.00% | 3.63% | |
12/1/36 | $1,520,000 | 5.00% | 3.67% | |
12/1/37 | $1,600,000 | 5.00% | 3.71% | |
12/1/41 | $7,120,000 | 4.00% | 4.14% |
L.O.: Kutak Rock, Denver, CO.
Blue Lake Metropolitian District No. 2
Dec 6, 2016 . . . . . . $2,500,000
Limited Tax General Obligation Bonds, Series 2016A (bank qualified) (book entry) $2,000,000.
Dated Dec 13, 2016. Interest accrues Dec 13, 2016.
Due Dec 1, 2018 to 2046.
First coupon Jun 1, 2017.
2025-2046 Callable Dec 1, 2021 at 103.000%, declining to par Dec 1, 2021.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/46 | $2,000,000 | 5.75% | 5.75% |
Subordinate Limited Tax General Obligation Bonds, Series 2016B (bank qualified) (book entry) $500,000.
Dated Dec 13, 2016. Interest accrues Dec 13, 2016.
Due Dec 15, 2046.
First coupon Dec 15, 2017.
2046-2046 Callable Dec 15, 2021 at 103.000%, declining to par Dec 15, 2021.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/46 | $500,000 | 8.00% | 8.00% |
L.O.: Ballard Spahr LLP, Denver, CO.
HighPointe Park Metropolitan District
Dec 6, 2016 . . . . . . $1,575,000
General Obligation Bonds, Series 2016A (bank qualified) (book entry) $1,075,000.
Dated Dec 8, 2016.
Due Dec 1, 2017 to 2045.
First coupon Jun 1, 2017.
2027-2045 Callable Dec 1, 2026 at par.
Privately placed by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/45 | $1,075,000 | 6.375% | 6.375% |
General Obligation Bonds, Series 2016B (bank qualified) (book entry) $500,000.
Dated Dec 8, 2016.
Due Dec 1, 2021 to 2045.
First coupon Jun 1, 2017.
2030-2045 Callable Dec 1, 2029 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/45 | $500,000 | 7.875% | 7.875% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
Traditions Metropolitan District No. 2
Dec 6, 2016 . . . . . . $13,545,000
General Obligation Refunding Bonds, Series 2016 (book entry)
Dated Dec 13, 2016. Interest accrues Dec 13, 2016.
Due Dec 1, 2020 to 2046.
First coupon Jun 1, 2017.
2027-2046 Callable Dec 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $85,000 | 4.00% | 2.48% | BAM |
12/1/21 | $170,000 | 4.00% | 2.74% | BAM |
12/1/22 | $220,000 | 4.00% | 2.91% | BAM |
12/1/23 | $240,000 | 4.00% | 3.12% | BAM |
12/1/24 | $265,000 | 4.00% | 3.29% | BAM |
12/1/25 | $275,000 | 5.00% | 3.44% | BAM |
12/1/26 | $305,000 | 5.00% | 3.52% | BAM |
12/1/32 | $2,255,000 | 5.00% | 3.76% | BAM |
12/1/37 | $2,655,000 | 4.125% | 4.30% | BAM |
12/1/46 | $7,075,000 | 4.25% | 4.43% | BAM |
L.O.: Kutak Rock, Denver, CO.
GEORGIA
Jonesboro Downtown Development Authority
Dec 5, 2016 . . . . . . $18,250,000
Multifamily Housing Facilities Revenue Bonds, Series 2016 (Hampstead Keystone) (book entry)
Dated Dec 6, 2016.
Due Dec 1, 2056.
First coupon Jan 1, 2017.
2056-2056 Callable Jul 1, 2028 at 103.000%, declining to par Jul 1, 2028.
Purchased through negotiation by FMSbonds, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/56 | $18,250,000 | 4.60% | 4.60% |
ILLINOIS
Hazel Crest Park District
Dec 5, 2016 . . . . . . $500,000
General Obligation Limited Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 15, 2016.
Due Dec 1, 2017.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $500,000 | 3.00% | 1.75% |
L.O.: Louis F. Cainkar, Ltd., Chicago, IL.
IOWA
Mills County
Dec 6, 2016 . . . . . . $5,390,000
General Obligation County Communication Equipment Bonds, Series 2016B (bank qualified) (book entry)
Dated Dec 29, 2016. Interest accrues Dec 29, 2016.
Due Jun 1, 2018 to 2033.
First coupon Dec 1, 2017.
2024-2033 Callable Jun 1, 2023 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/18 | $200,000 | 3.00% | 1.35% | |
6/1/19 | $280,000 | 3.00% | 1.55% | |
6/1/20 | $285,000 | 3.00% | 1.70% | |
6/1/21 | $295,000 | 3.00% | 1.85% | |
6/1/22 | $305,000 | 3.00% | 2.00% | |
6/1/23 | $315,000 | 3.00% | 2.15% | |
6/1/24 | $325,000 | 3.00% | 2.30% | |
6/1/25 | $335,000 | 3.00% | 2.45% | |
6/1/26 | $340,000 | 3.00% | 2.60% | |
6/1/27 | $355,000 | 3.00% | 2.80% | |
6/1/28 | $365,000 | 3.00% | 2.90% | |
6/1/29 | $375,000 | 3.00% | 3.00% | |
6/1/30 | $385,000 | 3.10% | 3.10% | |
6/1/31 | $395,000 | 3.20% | 3.20% | |
6/1/32 | $410,000 | 3.30% | 3.30% | |
6/1/33 | $425,000 | 3.40% | 3.40% |
L.O.: Dorsey & Whitney, Des Moines, IA.
NEBRASKA
Hoskins Village
Dec 5, 2016 . . . . . . $295,000
General Obligation Water Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jan 10, 2017.
Due Oct 1, 2017 to 2031.
First coupon Oct 1, 2017.
2022-2031 Callable Jan 10, 2022 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $20,000 | 1.15% | 1.15% | |
10/1/18 | $15,000 | 1.40% | 1.40% | |
10/1/19 | $20,000 | 1.65% | 1.65% | |
10/1/20 | $20,000 | 1.85% | 1.85% | |
10/1/21 | $20,000 | 2.05% | 2.05% | |
10/1/22 | $20,000 | 2.20% | 2.20% | |
10/1/23 | $20,000 | 2.40% | 2.40% | |
10/1/24 | $20,000 | 2.60% | 2.60% | |
10/1/25 | $20,000 | 2.80% | 2.80% | |
10/1/26 | $20,000 | 3.00% | 3.00% | |
10/1/27 | $20,000 | 3.15% | 3.15% | |
10/1/28 | $20,000 | 3.25% | 3.25% | |
10/1/29 | $20,000 | 3.35% | 3.35% | |
10/1/30 | $20,000 | 3.45% | 3.45% | |
10/1/31 | $20,000 | 3.55% | 3.55% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Nebraska Technology Financing Cooperation No. 7
Dec 6, 2016 . . . . . . $299,930
General Obligation Technology Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 15, 2016.
Due Aug 15, 2017.
First coupon Feb 15, 2017.
2017-2017 Callable Jun 15, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/17 | $299,930 | 1.05% | 1.05% |
L.O.: Kutak Rock, Omaha, NE.
NEW YORK
Huntington Local Development Corporation
Dec 6, 2016 . . . . . . $2,250,000
Revenue Bonds, Series 2016 (Elija Farm Inc.) (book entry)
Dated Dec 29, 2016.
Due Dec 1, 2046.
First coupon Mar 1, 2017.
2046-2046 Callable Dec 1, 2029 at 103.000%, declining to par Dec 1, 2029.
Purchased through negotiation by Gates Capital Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/46 | $2,250,000 | 6.50% | 6.50% |
L.O.: Harris Beach PLLC, Rochester, NY.
NORTH DAKOTA
Beulah (City)
Dec 5, 2016 . . . . . . $1,030,000
Refunding and Improvement Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 20, 2016.
Due May 1, 2020 to 2031.
First coupon May 1, 2017.
2023-2031 Callable May 1, 2022 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/20 | $250,000 | 1.50% | 1.50% | |
5/1/26 | $405,000 | 2.55% | 2.55% | |
5/1/31 | $375,000 | 3.15% | 3.15% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
PENNSYLVANIA
Colonial School District
Dec 6, 2016 . . . . . . $15,465,000
General Obligation Bonds, Series of 2017 (Pennsylvania State School Credit Enhancement Program) (book entry)
Dated Jan 3, 2017.
Due Feb 15, 2018 to 2039.
First coupon Aug 15, 2017.
2026-2039 Callable Feb 15, 2025 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/18 | $5,000 | 1.25% | 1.25% | |
2/15/19 | $5,000 | 2.00% | 1.60% | |
2/15/20 | $5,000 | 2.00% | 1.83% | |
2/15/21 | $5,000 | 2.10% | 2.10% | |
2/15/22 | $5,000 | 2.25% | 2.25% | |
2/15/23 | $605,000 | 3.00% | 2.40% | |
2/15/24 | $905,000 | 3.00% | 2.58% | |
2/15/25 | $695,000 | 5.00% | 2.72% | |
2/15/26 | $680,000 | 5.00% | 2.89% | |
2/15/27 | $720,000 | 5.00% | 3.00% | |
2/15/28 | $755,000 | 5.00% | 3.09% | |
2/15/29 | $785,000 | 5.00% | 3.22% | |
2/15/30 | $830,000 | 5.00% | 3.32% | |
2/15/31 | $870,000 | 5.00% | 3.39% | |
2/15/32 | $910,000 | 5.00% | 3.46% | |
2/15/36 | $4,085,000 | 5.00% | 3.68% | |
2/15/39 | $3,600,000 | 5.00% | 3.81% |
L.O.: Fox Rothschild LLP, Philadelphia, PA.
TEXAS
Cibolo Canyons Special Improvement District
Dec 5, 2016 . . . . . . $9,575,000
Limited Ad Valorem Tax Road Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 15, 2016.
Due Aug 15, 2017 to 2034.
First coupon Feb 15, 2017.
2026-2034 Callable Aug 15, 2025 at par.
Purchased through negotiation by GMS Group, L.L.C., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/17 | $520,000 | 1.75% | 1.75% | |
8/15/18 | $415,000 | 2.00% | 2.00% | |
8/15/19 | $420,000 | 2.25% | 2.25% | |
8/15/20 | $430,000 | 2.40% | 2.50% | |
8/15/21 | $435,000 | 2.65% | 2.75% | |
8/15/22 | $455,000 | 3.00% | 3.00% | |
8/15/23 | $465,000 | 3.10% | 3.20% | |
8/15/24 | $485,000 | 3.30% | 3.40% | |
8/15/25 | $495,000 | 3.50% | 3.60% | |
8/15/26 | $515,000 | 3.75% | 3.75% | |
8/15/30 | $2,270,000 | 4.00% | 4.00% | |
8/15/32 | $1,280,000 | 4.00% | 4.15% | |
8/15/34 | $1,390,000 | 4.10% | 4.20% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., San Antonio, TX; and FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Viridian Municipal Management District
Dec 6, 2016 . . . . . . $11,290,000
Utility Improvement Bonds, Series 2016 (book entry) $6,500,000.
Dated Dec 1, 2016. Interest accrues Dec 20, 2016.
Due Dec 1, 2018 to 2042.
First coupon Jun 1, 2017.
2024-2042 Callable Dec 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $180,000 | 2.00% | 1.60% | BAM |
12/1/19 | $180,000 | 4.00% | 2.00% | BAM |
12/1/20 | $190,000 | 4.00% | 2.30% | BAM |
12/1/21 | $200,000 | 4.00% | 2.60% | BAM |
12/1/22 | $210,000 | 5.00% | 2.80% | BAM |
12/1/23 | $215,000 | 5.00% | 2.90% | BAM |
12/1/24 | $230,000 | 5.00% | 3.00% | BAM |
12/1/25 | $240,000 | 5.00% | 3.10% | BAM |
12/1/26 | $250,000 | 5.00% | 3.20% | BAM |
12/1/27 | $260,000 | 5.00% | 3.30% | BAM |
12/1/28 | $275,000 | 5.00% | 3.40% | BAM |
12/1/29 | $290,000 | 4.00% | 4.05% | BAM |
12/1/30 | $305,000 | 4.00% | 4.10% | BAM |
12/1/31 | $315,000 | 4.00% | 4.15% | BAM |
12/1/32 | $330,000 | 4.00% | 4.20% | BAM |
12/1/33 | $340,000 | 4.125% | 4.25% | BAM |
12/1/34 | $355,000 | 5.00% | 3.80% | BAM |
12/1/35 | $370,000 | 5.00% | 3.82% | BAM |
12/1/36 | $390,000 | 5.00% | 3.84% | BAM |
12/1/37 | $410,000 | 5.00% | 3.86% | BAM |
12/1/42 | $965,000 | 4.25% | 4.40% | BAM |
Road Improvement Bonds, Series 2016 (book entry) $4,790,000.
Dated Dec 1, 2016. Interest accrues Dec 20, 2016.
Due Dec 1, 2018 to 2042.
First coupon Jun 1, 2017.
2024-2042 Callable Dec 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $150,000 | 2.00% | 1.60% | BAM |
12/1/19 | $155,000 | 4.00% | 2.00% | BAM |
12/1/20 | $160,000 | 4.00% | 2.30% | BAM |
12/1/21 | $165,000 | 4.00% | 2.60% | BAM |
12/1/22 | $135,000 | 5.00% | 2.80% | BAM |
12/1/23 | $145,000 | 5.00% | 2.90% | BAM |
12/1/24 | $150,000 | 5.00% | 3.00% | BAM |
12/1/25 | $150,000 | 5.00% | 3.10% | BAM |
12/1/26 | $155,000 | 5.00% | 3.20% | BAM |
12/1/27 | $175,000 | 5.00% | 3.30% | BAM |
12/1/28 | $175,000 | 5.00% | 3.40% | BAM |
12/1/29 | $225,000 | 5.00% | 3.50% | BAM |
12/1/30 | $235,000 | 5.00% | 3.60% | BAM |
12/1/31 | $250,000 | 5.00% | 3.65% | BAM |
12/1/32 | $265,000 | 5.00% | 3.70% | BAM |
12/1/33 | $275,000 | 5.00% | 3.75% | BAM |
12/1/34 | $290,000 | 5.00% | 3.80% | BAM |
12/1/35 | $300,000 | 5.00% | 3.82% | BAM |
12/1/36 | $320,000 | 5.00% | 3.84% | BAM |
12/1/37 | $335,000 | 5.00% | 3.86% | BAM |
12/1/42 | $580,000 | 4.25% | 4.40% | BAM |
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
UTAH
Murray City (City)
Dec 6, 2016 . . . . . . $2,375,000
Storm Water Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 20, 2016.
Due Feb 1, 2017 to 2033.
First coupon Feb 1, 2017.
2027-2033 Callable Feb 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/17 | $110,000 | 2.00% | 0.95% | |
2/1/18 | $105,000 | 3.00% | 1.29% | |
2/1/19 | $110,000 | 4.00% | 1.62% | |
2/1/20 | $115,000 | 4.00% | 1.85% | |
2/1/21 | $115,000 | 4.00% | 2.12% | |
2/1/22 | $120,000 | 4.00% | 2.24% | |
2/1/23 | $125,000 | 4.00% | 2.40% | |
2/1/24 | $130,000 | 4.00% | 2.56% | |
2/1/26 | $275,000 | 4.00% | 2.87% | |
2/1/29 | $465,000 | 4.00% | 3.19% | |
2/1/33 | $705,000 | 4.00% | 3.48% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
VIRGINIA
Petersburg (City)
Dec 2, 2016 . . . . . . $6,500,000
General Obligation Revenue Anticipation Notes, Series 2016 (book entry)
Dated Dec 8, 2016.
Due Oct 1, 2017.
First coupon Jun 1, 2017.
2017-2017 Callable Jun 1, 2017 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $6,500,000 | 4.50% | 4.50% |
L.O.: Sands, Anderson, Marks & Miller, P.C., Richmond, VA.
WASHINGTON
Kenmore (City)
Dec 5, 2016 . . . . . . $9,220,000
General Obligation Bonds, 2016 (bank qualified) (book entry)
Dated Dec 21, 2016.
Due Dec 1, 2017 to 2036.
First coupon Jun 1, 2017.
2027-2036 Callable Dec 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $845,000 | 2.00% | 1.04% | |
12/1/18 | $930,000 | 2.00% | 1.36% | |
12/1/19 | $950,000 | 3.00% | 1.57% | |
12/1/20 | $285,000 | 3.00% | 1.75% | |
12/1/21 | $295,000 | 3.00% | 1.93% | |
12/1/22 | $305,000 | 3.00% | 2.05% | |
12/1/23 | $310,000 | 3.00% | 2.16% | |
12/1/24 | $320,000 | 3.00% | 2.30% | |
12/1/25 | $330,000 | 4.00% | 2.38% | |
12/1/26 | $345,000 | 4.00% | 2.44% | |
12/1/27 | $360,000 | 4.00% | 2.49% | |
12/1/28 | $375,000 | 4.00% | 2.59% | |
12/1/29 | $385,000 | 4.00% | 2.69% | |
12/1/30 | $405,000 | 4.00% | 2.76% | |
12/1/31 | $420,000 | 4.00% | 2.87% | |
12/1/32 | $435,000 | 4.00% | 2.94% | |
12/1/33 | $455,000 | 4.00% | 3.00% | |
12/1/34 | $470,000 | 4.00% | 3.04% | |
12/1/35 | $490,000 | 4.00% | 3.09% | |
12/1/36 | $510,000 | 4.00% | 3.13% |
L.O.: Pacifica Law Group, Seattle, WA.
WISCONSIN
McFarland School District
Dec 6, 2016 . . . . . . $6,150,000
General Obligation Promissory Notes, Series 20168 (bank qualified) (book entry)
Dated Dec 28, 2016.
Due Apr 1, 2017 to 2026.
First coupon Apr 1, 2017.
2024-2026 Callable Apr 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $800,000 | 2.00% | 1.00% | |
4/1/21 | $200,000 | 2.00% | 2.00% | |
4/1/22 | $500,000 | 2.25% | 2.10% | |
4/1/23 | $900,000 | 2.25% | 2.15% | |
4/1/24 | $1,250,000 | 3.00% | 2.30% | |
4/1/25 | $1,250,000 | 3.00% | 2.40% | |
4/1/26 | $1,250,000 | 3.00% | 2.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Hutchinson, Shockey, Erley & Co., Milwaukee, WI.