CALIFORNIA
Brentwood Union School District
Dec 6, 2016 . . . . . . $25,000,000
Election of 2016, Series 2016 (book entry)
Dated Dec 28, 2016.
Due Aug 1, 2017 to 2046.
First coupon Feb 1, 2017.
2027-2046 Callable Aug 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $2,400,000 | 3.00% | 0.96% | |
| 8/1/18 | $2,310,000 | 3.00% | 1.28% | |
| 8/1/24 | $45,000 | 5.00% | 2.67% | |
| 8/1/25 | $85,000 | 5.00% | 2.83% | |
| 8/1/26 | $130,000 | 5.00% | 2.91% | |
| 8/1/27 | $180,000 | 5.00% | 2.99% | |
| 8/1/28 | $230,000 | 5.00% | 3.05% | |
| 8/1/29 | $290,000 | 5.00% | 3.15% | |
| 8/1/30 | $350,000 | 5.00% | 3.22% | |
| 8/1/31 | $420,000 | 5.00% | 3.29% | |
| 8/1/32 | $495,000 | 5.00% | 3.36% | |
| 8/1/33 | $570,000 | 5.00% | 3.44% | |
| 8/1/34 | $655,000 | 5.00% | 3.51% | |
| 8/1/35 | $745,000 | 5.00% | 3.56% | |
| 8/1/36 | $845,000 | 5.00% | 3.60% | |
| 8/1/41 | $5,860,000 | 4.00% | 4.18% | |
| 8/1/46 | $9,390,000 | 5.00% | 3.74% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
East Garrison Public Financing Authority
Dec 6, 2016 . . . . . . $9,540,000
Special Tax Bonds, Series 2016 (East Garrison Project) ( Community Facilities District No. 2006-1) (book entry)
Dated Dec 20, 2016.
Due Sep 1, 2017 to 2046.
First coupon Mar 1, 2017.
2027-2046 Callable Sep 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $235,000 | 2.00% | 1.19% | |
| 9/1/18 | $120,000 | 2.00% | 1.70% | |
| 9/1/19 | $135,000 | 3.00% | 2.08% | |
| 9/1/20 | $65,000 | 3.00% | 2.36% | |
| 9/1/21 | $75,000 | 3.00% | 2.68% | |
| 9/1/22 | $90,000 | 3.00% | 2.90% | |
| 9/1/23 | $100,000 | 3.00% | 3.13% | |
| 9/1/24 | $115,000 | 3.25% | 3.33% | |
| 9/1/25 | $130,000 | 3.25% | 3.50% | |
| 9/1/26 | $145,000 | 3.50% | 3.69% | |
| 9/1/27 | $165,000 | 3.75% | 3.82% | |
| 9/1/28 | $180,000 | 3.75% | 3.93% | |
| 9/1/29 | $200,000 | 4.00% | 4.02% | |
| 9/1/30 | $220,000 | 4.00% | 4.17% | |
| 9/1/31 | $240,000 | 4.00% | 4.29% | |
| 9/1/32 | $265,000 | 4.25% | 4.41% | |
| 9/1/33 | $285,000 | 4.25% | 4.50% | |
| 9/1/34 | $315,000 | 4.50% | 4.56% | |
| 9/1/35 | $340,000 | 4.50% | 4.61% | |
| 9/1/36 | $370,000 | 4.50% | 4.65% | |
| 9/1/41 | $2,355,000 | 4.625% | 4.77% | |
| 9/1/46 | $3,395,000 | 5.00% | 4.70% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Foothill-De Anza Community College District
Dec 6, 2016 . . . . . . $27,765,000
2016 Certificates of Participation (book entry)
Dated Dec 21, 2016.
Due Apr 1, 2017 to 2041.
First coupon Apr 1, 2017.
2025-2041 Callable Oct 1, 2024 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $840,000 | 2.00% | 1.02% | |
| 4/1/18 | $935,000 | 3.00% | 1.38% | |
| 4/1/19 | $970,000 | 4.00% | 1.69% | |
| 4/1/20 | $1,500,000 | 5.00% | 1.93% | |
| 4/1/21 | $1,435,000 | 5.00% | 2.18% | |
| 4/1/22 | $705,000 | 4.00% | 2.33% | |
| 4/1/23 | $735,000 | 4.00% | 2.47% | |
| 4/1/24 | $760,000 | 4.00% | 2.64% | |
| 4/1/25 | $795,000 | 5.00% | 2.79% | |
| 4/1/26 | $830,000 | 5.00% | 2.92% | |
| 4/1/27 | $875,000 | 5.00% | 3.06% | |
| 4/1/28 | $920,000 | 4.00% | 3.22% | |
| 4/1/29 | $955,000 | 4.00% | 3.37% | |
| 4/1/30 | $995,000 | 4.00% | 3.47% | |
| 4/1/31 | $1,030,000 | 5.00% | 3.34% | |
| 4/1/32 | $1,085,000 | 5.00% | 3.41% | |
| 4/1/33 | $1,140,000 | 5.00% | 3.48% | |
| 4/1/34 | $1,195,000 | 5.00% | 3.54% | |
| 4/1/35 | $1,255,000 | 5.00% | 3.59% | |
| 4/1/36 | $1,315,000 | 5.00% | 3.63% | |
| 4/1/41 | $7,495,000 | 4.00% | 4.15% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Lincoln Community Facilities District No. 2005-1
Dec 7, 2016 . . . . . . $8,860,000
Special Tax Bonds, Series 2016 (Sorrento Project) (book entry)
Dated Dec 20, 2016.
Due Sep 1, 2017 to 2044.
First coupon Mar 1, 2017.
2027-2044 Callable Sep 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $65,000 | 2.00% | 1.34% | |
| 9/1/18 | $60,000 | 2.00% | 1.73% | |
| 9/1/19 | $60,000 | 2.00% | 2.12% | |
| 9/1/20 | $120,000 | 2.00% | 2.43% | |
| 9/1/21 | $130,000 | 2.50% | 2.75% | |
| 9/1/22 | $140,000 | 2.75% | 2.96% | |
| 9/1/23 | $150,000 | 3.00% | 3.19% | |
| 9/1/24 | $165,000 | 3.00% | 3.40% | |
| 9/1/25 | $170,000 | 4.00% | 3.57% | |
| 9/1/26 | $185,000 | 4.00% | 3.72% | |
| 9/1/27 | $200,000 | 4.00% | 3.90% | |
| 9/1/28 | $210,000 | 4.00% | 4.02% | |
| 9/1/29 | $230,000 | 3.875% | 4.16% | |
| 9/1/30 | $250,000 | 4.00% | 4.23% | |
| 9/1/31 | $260,000 | 4.125% | 4.35% | |
| 9/1/32 | $280,000 | 4.25% | 4.42% | |
| 9/1/33 | $295,000 | 4.25% | 4.48% | |
| 9/1/34 | $525,000 | 4.375% | 4.54% | |
| 9/1/35 | $560,000 | 4.375% | 4.59% | |
| 9/1/36 | $605,000 | 4.375% | 4.63% | |
| 9/1/40 | $2,530,000 | 4.50% | 4.73% | |
| 9/1/44 | $1,670,000 | 4.625% | 4.77% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Tahoe-Truckee Unified School District
Dec 6, 2016 . . . . . . $84,000,000
Election of 2014 General Obligation Bonds, Series B (School Facilities Improvement District No. 1) (book entry) $54,000,000.
Dated Dec 20, 2016.
Due Aug 1, 2020 to 2039.
First coupon Feb 1, 2017.
2027-2039 Callable Aug 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/20 | $610,000 | 5.00% | 1.83% | |
| 8/1/21 | $755,000 | 5.00% | 2.07% | |
| 8/1/22 | $905,000 | 5.00% | 2.25% | |
| 8/1/23 | $1,065,000 | 5.00% | 2.40% | |
| 8/1/24 | $1,240,000 | 5.00% | 2.57% | |
| 8/1/25 | $1,430,000 | 5.00% | 2.71% | |
| 8/1/26 | $1,630,000 | 5.00% | 2.81% | |
| 8/1/27 | $1,835,000 | 5.00% | 2.89% | |
| 8/1/28 | $2,040,000 | 5.00% | 2.95% | |
| 8/1/29 | $2,280,000 | 5.00% | 3.05% | |
| 8/1/30 | $2,540,000 | 5.00% | 3.12% | |
| 8/1/31 | $2,810,000 | 5.00% | 3.19% | |
| 8/1/32 | $3,110,000 | 5.00% | 3.26% | |
| 8/1/33 | $3,420,000 | 5.00% | 3.33% | |
| 8/1/34 | $3,755,000 | 5.00% | 3.39% | |
| 8/1/35 | $4,105,000 | 5.00% | 3.44% | |
| 8/1/36 | $4,485,000 | 5.00% | 3.48% | |
| 8/1/39 | $15,985,000 | 5.00% | 3.57% |
Election of 2014 General Obligation Bonds, Series B (School Facilities Improvement District No. 2) (book entry) $30,000,000.
Dated Dec 20, 2016.
Due Aug 1, 2020 to 2041.
First coupon Feb 1, 2017.
2027-2041 Callable Aug 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/20 | $205,000 | 5.00% | 1.83% | |
| 8/1/21 | $285,000 | 5.00% | 2.07% | |
| 8/1/22 | $365,000 | 5.00% | 2.25% | |
| 8/1/23 | $450,000 | 5.00% | 2.40% | |
| 8/1/24 | $550,000 | 5.00% | 2.57% | |
| 8/1/25 | $650,000 | 5.00% | 2.71% | |
| 8/1/26 | $755,000 | 5.00% | 2.81% | |
| 8/1/27 | $855,000 | 5.00% | 2.89% | |
| 8/1/28 | $955,000 | 5.00% | 2.95% | |
| 8/1/29 | $1,060,000 | 5.00% | 3.05% | |
| 8/1/30 | $1,175,000 | 5.00% | 3.12% | |
| 8/1/31 | $1,295,000 | 5.00% | 3.19% | |
| 8/1/32 | $1,425,000 | 5.00% | 3.26% | |
| 8/1/33 | $1,560,000 | 5.00% | 3.33% | |
| 8/1/34 | $1,700,000 | 5.00% | 3.39% | |
| 8/1/35 | $1,855,000 | 5.00% | 3.44% | |
| 8/1/36 | $2,010,000 | 5.00% | 3.48% | |
| 8/1/41 | $12,850,000 | 5.00% | 3.59% |
COLORADO
Broomfield (City and County) and City of Westminster
Dec 7, 2016 . . . . . . $2,240,000
Refunding Certificates of Participation, Series 2016 (book entry)
Dated Dec 8, 2016.
Due Dec 1, 2017 to 2025.
First coupon Jun 1, 2017.
Non-callable.
Privately placed by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $240,000 | 1.17% | 1.17% | |
| 12/1/18 | $235,000 | 1.33% | 1.33% | |
| 12/1/19 | $240,000 | 1.49% | 1.49% | |
| 12/1/20 | $245,000 | 1.63% | 1.63% | |
| 12/1/21 | $245,000 | 1.75% | 1.75% | |
| 12/1/22 | $255,000 | 1.87% | 1.87% | |
| 12/1/23 | $255,000 | 2.04% | 2.04% | |
| 12/1/24 | $260,000 | 2.24% | 2.24% | |
| 12/1/25 | $265,000 | 2.38% | 2.38% |
Colorado State University System Board of Governors
Dec 7, 2016 . . . . . . $70,215,000
System Enterprise Revenue and Refunding Bonds, Series 2016B (book entry) $64,980,000.
Dated Dec 20, 2016.
Due Mar 1, 2017 to 2046.
First coupon Mar 1, 2017.
2028-2046 Callable Mar 1, 2027 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $350,000 | 3.00% | 0.95% | |
| 3/1/18 | $1,330,000 | 3.00% | 1.30% | |
| 3/1/19 | $2,295,000 | 4.00% | 1.57% | |
| 3/1/20 | $2,500,000 | 4.00% | 1.84% | |
| 3/1/21 | $985,000 | 4.00% | 2.11% | |
| 3/1/22 | $260,000 | 4.00% | 2.30% | |
| 3/1/23 | $290,000 | 4.00% | 2.46% | |
| 3/1/24 | $325,000 | 4.00% | 2.65% | |
| 3/1/25 | $970,000 | 5.00% | 2.79% | |
| 3/1/26 | $2,225,000 | 5.00% | 2.90% | |
| 3/1/27 | $2,360,000 | 5.00% | 3.02% | |
| 3/1/28 | $2,500,000 | 5.00% | 3.12% | |
| 3/1/29 | $2,660,000 | 5.00% | 3.23% | |
| 3/1/30 | $2,820,000 | 5.00% | 3.35% | |
| 3/1/31 | $2,990,000 | 5.00% | 3.42% | |
| 3/1/32 | $3,160,000 | 5.00% | 3.51% | |
| 3/1/33 | $3,350,000 | 5.00% | 3.58% | |
| 3/1/34 | $3,550,000 | 5.00% | 3.61% | |
| 3/1/35 | $3,760,000 | 4.00% | 4.03% | |
| 3/1/36 | $4,560,000 | 4.00% | 4.05% | |
| 3/1/41 | $12,205,000 | 5.00% | 3.82% | |
| 3/1/46 | $9,535,000 | 4.00% | 4.18% |
L.O.: Kutak Rock, Denver, CO.
F.A.: North Slope Capital Advisors, Denver, CO.
Vista Ridge Metropolitan District
Dec 7, 2016 . . . . . . $37,200,000
General Obligation Refunding Bonds, Series 2016A (book entry) $33,415,000.
Dated Dec 14, 2016. Interest accrues Dec 14, 2016.
Due Dec 1, 2022 to 2040.
First coupon Jun 1, 2017.
2027-2040 Callable Dec 1, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/22 | $675,000 | 4.50% | 2.75% | BAM |
| 12/1/23 | $1,125,000 | 4.50% | 2.95% | BAM |
| 12/1/24 | $1,230,000 | 4.50% | 3.10% | BAM |
| 12/1/25 | $1,320,000 | 5.00% | 3.27% | BAM |
| 12/1/26 | $1,385,000 | 5.00% | 3.35% | BAM |
| 12/1/27 | $1,455,000 | 5.00% | 3.42% | BAM |
| 12/1/28 | $1,525,000 | 5.00% | 3.49% | BAM |
| 12/1/31 | $5,055,000 | 5.00% | 3.60% | BAM |
| 12/1/36 | $10,045,000 | 4.00% | 4.14% | BAM |
| 12/1/40 | $9,600,000 | 4.125% | 4.25% | BAM |
L.O.: Greenberg Traurig, LLP, Denver, CO.
F.A.: Alex Brown Consulting, Englewood, CO.
CONNECTICUT
Connecticut
Dec 7, 2016 . . . . . . $327,440,000
General Obligation Refunding Bonds (2016 Series G) (book entry)
Dated Dec 21, 2016.
Due Nov 1, 2017 to 2023.
First coupon May 1, 2017.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, Barclays Capital, Janney Montgomery Scott LLC, Jefferies LLC, Ramirez & Co., Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Cabrera Capital Markets Inc., Estrada Hinojosa & Company, Inc., Fidelity Capital Markets, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., Siebert Cisneros Shank & Co., L.L.C., The Williams Capital Group, L.P., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $50,590,000 | 4.00% | 1.15% | |
| 11/1/18 | $2,000,000 | 2.00% | 1.62% | |
| 11/1/18 | $5,110,000 | 3.00% | 1.62% | |
| 11/1/18 | $1,880,000 | 4.00% | 1.62% | |
| 11/1/18 | $75,510,000 | 5.00% | 1.62% | |
| 11/1/19 | $3,940,000 | 4.00% | 1.97% | |
| 11/1/19 | $31,450,000 | 5.00% | 1.97% | |
| 11/1/20 | $9,170,000 | 3.00% | 2.27% | |
| 11/1/20 | $1,780,000 | 4.00% | 2.27% | |
| 11/1/20 | $81,090,000 | 5.00% | 2.27% | |
| 11/1/21 | $7,830,000 | 4.00% | 2.49% | |
| 11/1/21 | $51,520,000 | 5.00% | 2.49% | |
| 11/1/22 | $2,405,000 | 3.00% | 2.64% | |
| 11/1/22 | $1,025,000 | 4.00% | 2.64% | |
| 11/1/23 | $2,140,000 | 3.00% | 2.77% |
L.O.: Day Pitney LLP, Hartford, CT; Lewis & Munday, Detroit, MI; Pullman & Comley, Bridgeport, CT; Robinson & Cole, Hartford, CT; Shipman & Goodwin, Hartford, CT; and Squire Patton Boggs (US) LLP, New York, NY.
F.A.: Acacia Financial Group, Inc., New York, NY; and Public Financial Management, Inc., New York, NY.
GEORGIA
Coweta County Water and Sewerage Authority
Dec 7, 2016 . . . . . . $10,160,000
Refunding Revenue Bonds, Series 2017A (bank qualified) (book entry) $7,830,000.
Dated Jan 5, 2017.
Due Jun 1, 2022 to 2037.
First coupon Jun 1, 2017.
2028-2037 Callable Jun 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/24 | $195,000 | 2.35% | 2.47% | |
| 6/1/28 | $235,000 | 2.65% | 2.80% | |
| 6/1/29 | $595,000 | 4.00% | 2.82% | |
| 6/1/30 | $600,000 | 4.00% | 2.87% | |
| 6/1/31 | $600,000 | 4.00% | 2.92% | |
| 6/1/32 | $600,000 | 4.00% | 2.99% | |
| 6/1/33 | $600,000 | 4.00% | 3.08% | |
| 6/1/34 | $595,000 | 4.00% | 3.17% | |
| 6/1/35 | $1,195,000 | 4.00% | 3.24% | |
| 6/1/36 | $2,115,000 | 4.00% | 3.30% | |
| 6/1/37 | $500,000 | 4.00% | 3.38% |
L.O.: Alston & Bird, Atlanta, GA.
Lee County School District
Dec 7, 2016 . . . . . . $13,550,000
General Obligation Sales Tax Bonds, Series 2016 (Georgia State Intercept Progam) (book entry)
Dated Dec 15, 2016. Interest accrues Dec 15, 2016.
Due Feb 1, 2019 to 2023.
First coupon Aug 1, 2017.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/19 | $2,525,000 | 3.00% | 1.50% | |
| 2/1/20 | $2,600,000 | 3.00% | 1.83% | |
| 2/1/21 | $2,675,000 | 5.00% | 2.04% | |
| 2/1/22 | $2,800,000 | 5.00% | 2.17% | |
| 2/1/23 | $2,950,000 | 5.00% | 2.32% |
L.O.: Butler Snow, LLP, Macon, GA.
ILLINOIS
Roanoke Village
Dec 7, 2016 . . . . . . $4,900,000
General Obligation Bonds (Alternate Revenue Source), Series 2016 (bank qualified) (book entry)
Dated Dec 7, 2016.
Due Dec 1, 2017 to 2036.
First coupon Jun 1, 2017.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $190,000 | 2.00% | 1.30% | |
| 12/1/18 | $190,000 | 2.00% | 1.55% | |
| 12/1/19 | $195,000 | 2.00% | 1.75% | |
| 12/1/20 | $195,000 | 2.00% | 1.90% | |
| 12/1/21 | $200,000 | 3.00% | 2.05% | |
| 12/1/22 | $205,000 | 3.00% | 2.20% | |
| 12/1/23 | $215,000 | 3.00% | 2.40% | |
| 12/1/24 | $220,000 | 3.00% | 2.55% | |
| 12/1/25 | $225,000 | 3.00% | 2.70% | |
| 12/1/26 | $230,000 | 3.00% | 2.80% | |
| 12/1/28 | $490,000 | 4.00% | 3.05% | |
| 12/1/31 | $805,000 | 3.375% | 3.50% | |
| 12/1/36 | $1,540,000 | 3.75% | 3.85% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Rosemont Village
Dec 6, 2016 . . . . . . $100,000,000
General Obligation Corporate Purpose Bonds, Series 2016A (book entry) $80,375,000.
Dated Jan 5, 2017.
Due Dec 1, 2021 to 2046.
First coupon Jun 1, 2017.
2027-2046 Callable Dec 1, 2026 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/21 | $1,655,000 | 5.00% | 2.84% | AGM |
| 12/1/22 | $1,735,000 | 5.00% | 3.01% | AGM |
| 12/1/23 | $1,825,000 | 5.00% | 3.20% | AGM |
| 12/1/24 | $1,915,000 | 5.00% | 3.40% | AGM |
| 12/1/25 | $2,010,000 | 5.00% | 3.56% | AGM |
| 12/1/26 | $2,110,000 | 5.00% | 3.66% | AGM |
| 12/1/27 | $2,215,000 | 5.00% | 3.78% | AGM |
| 12/1/28 | $2,325,000 | 4.00% | 4.04% | AGM |
| 12/1/29 | $2,420,000 | 4.00% | 4.10% | AGM |
| 12/1/30 | $2,515,000 | 4.00% | 4.16% | AGM |
| 12/1/31 | $2,615,000 | 4.00% | 4.22% | AGM |
| 12/1/32 | $2,720,000 | 4.00% | 4.28% | AGM |
| 12/1/33 | $2,830,000 | 4.125% | 4.34% | AGM |
| 12/1/34 | $2,950,000 | 4.125% | 4.41% | AGM |
| 12/1/35 | $3,070,000 | 4.25% | 4.45% | AGM |
| 12/1/40 | $17,685,000 | 5.00% | 4.41% | AGM |
| 12/1/46 | $27,780,000 | 5.00% | 4.47% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Ring McAfee & Company, Inc., New York, NY.
IOWA
Greater Regional Medical Center
Dec 7, 2016 . . . . . . $5,260,000
Hospital Revenue Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated Dec 29, 2016.
Due Jun 1, 2017 to Dec 1, 2020.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $675,000 | 1.45% | 1.45% | |
| 12/1/17 | $700,000 | 1.55% | 1.55% | |
| 6/1/18 | $680,000 | 1.70% | 1.70% | |
| 12/1/18 | $685,000 | 1.85% | 1.85% | |
| 6/1/19 | $695,000 | 2.00% | 2.00% | |
| 12/1/19 | $695,000 | 2.10% | 2.10% | |
| 6/1/20 | $700,000 | 2.25% | 2.25% | |
| 12/1/20 | $430,000 | 2.35% | 2.35% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MASSACHUSETTS
Massachusetts Housing Finance Agency
Dec 6, 2016 . . . . . . $52,240,000
Housing Bonds, 2016 Series H (book entry)
Dated Dec 15, 2016.
Due Dec 1, 2018 to 2046.
First coupon Jun 1, 2017.
2026-2046 Callable Jun 1, 2026 at par.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Loop Capital Markets, LLC, RBC Capital Markets, Wells Fargo Securities, Academy Securities Inc., Blaylock Beal Van, LLC, Citigroup Global Markets, Inc., City Securities Corp., Eastern Bank Capital Markets, Janney Montgomery Scott LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Siebert Cisneros Shank & Co., L.L.C., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $400,000 | 1.30% | 1.30% | |
| 6/1/19 | $555,000 | 1.65% | 1.65% | |
| 12/1/19 | $565,000 | 1.70% | 1.70% | |
| 6/1/20 | $565,000 | 1.95% | 1.95% | |
| 12/1/20 | $575,000 | 2.00% | 2.00% | |
| 6/1/21 | $580,000 | 2.20% | 2.20% | |
| 12/1/21 | $590,000 | 2.25% | 2.25% | |
| 6/1/22 | $590,000 | 2.55% | 2.55% | |
| 12/1/22 | $600,000 | 2.60% | 2.60% | |
| 6/1/23 | $605,000 | 2.70% | 2.70% | |
| 12/1/23 | $620,000 | 2.75% | 2.75% | |
| 6/1/24 | $625,000 | 2.95% | 2.95% | |
| 12/1/24 | $635,000 | 3.00% | 3.00% | |
| 6/1/25 | $640,000 | 3.15% | 3.15% | |
| 12/1/25 | $655,000 | 3.20% | 3.20% | |
| 6/1/26 | $665,000 | 3.25% | 3.25% | |
| 12/1/26 | $680,000 | 3.30% | 3.30% | |
| 12/1/31 | $7,510,000 | 3.875% | 3.875% | |
| 12/1/36 | $9,175,000 | 4.15% | 4.15% | |
| 12/1/41 | $11,325,000 | 4.30% | 4.30% | |
| 12/1/46 | $14,085,000 | 4.40% | 4.40% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: CSG Advisors Inc., Bronxville, NY.
MICHIGAN
Coldwater (City)
Dec 7, 2016 . . . . . . $15,715,000
Water Supply and Wastewater System Revenue Bonds, Series 2016 (book entry)
Dated Dec 21, 2016. Interest accrues Dec 21, 2016.
Due Aug 1, 2017 to 2041.
First coupon Aug 1, 2017.
2027-2041 Callable Aug 1, 2026 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $290,000 | 4.00% | 1.27% | AGM |
| 8/1/18 | $375,000 | 4.00% | 1.66% | AGM |
| 8/1/19 | $390,000 | 4.00% | 1.98% | AGM |
| 8/1/20 | $405,000 | 4.00% | 2.27% | AGM |
| 8/1/21 | $425,000 | 4.00% | 2.53% | AGM |
| 8/1/22 | $440,000 | 4.00% | 2.71% | AGM |
| 8/1/23 | $460,000 | 4.00% | 2.85% | AGM |
| 8/1/24 | $480,000 | 4.00% | 3.00% | AGM |
| 8/1/25 | $495,000 | 4.00% | 3.17% | AGM |
| 8/1/26 | $520,000 | 5.00% | 3.28% | AGM |
| 8/1/27 | $545,000 | 5.00% | 3.38% | AGM |
| 8/1/28 | $575,000 | 5.00% | 3.44% | AGM |
| 8/1/29 | $605,000 | 5.00% | 3.54% | AGM |
| 8/1/30 | $635,000 | 5.00% | 3.59% | AGM |
| 8/1/31 | $665,000 | 5.00% | 3.66% | AGM |
| 8/1/36 | $3,785,000 | 4.00% | 4.10% | AGM |
| 8/1/41 | $4,625,000 | 4.00% | 4.18% | AGM |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
Onekama Consolidated Schools
Dec 7, 2016 . . . . . . $8,925,000
2016 Refunding Bonds (General Obligation) (bank qualified) (book entry)
Dated Dec 20, 2016.
Due May 1, 2018 to 2032.
First coupon May 1, 2017.
2027-2032 Callable May 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $260,000 | 4.00% | 1.61% | AGM |
| 5/1/19 | $505,000 | 4.00% | 1.93% | AGM |
| 5/1/20 | $450,000 | 4.00% | 2.15% | AGM |
| 5/1/21 | $485,000 | 4.00% | 2.37% | AGM |
| 5/1/22 | $520,000 | 4.00% | 2.48% | AGM |
| 5/1/23 | $550,000 | 4.00% | 2.63% | AGM |
| 5/1/24 | $570,000 | 4.00% | 2.80% | AGM |
| 5/1/25 | $600,000 | 4.00% | 2.88% | AGM |
| 5/1/26 | $630,000 | 4.00% | 2.96% | AGM |
| 5/1/27 | $660,000 | 4.00% | 3.03% | AGM |
| 5/1/28 | $690,000 | 4.00% | 3.08% | AGM |
| 5/1/29 | $720,000 | 4.00% | 3.16% | AGM |
| 5/1/30 | $740,000 | 4.00% | 3.22% | AGM |
| 5/1/31 | $775,000 | 4.00% | 3.29% | AGM |
| 5/1/32 | $770,000 | 4.00% | 3.36% | AGM |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Minneapolis and St. Paul Metropolitan Airports Commission
Dec 6, 2016 . . . . . . $230,660,000
Senior Airport Revenue Bonds, Series 2016C (book entry) $207,250,000.
Dated Dec 20, 2016.
Due Jan 1, 2019 to 2046.
First coupon Jul 1, 2017.
2028-2046 Callable Jan 1, 2027 at par.
Purchased through negotiation by RBC Capital Markets, U.S. Bancorp Investments, Inc., Barclays Capital, Citigroup Global Markets, Inc., Piper Jaffray & Company, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/19 | $3,650,000 | 4.00% | 1.53% | |
| 1/1/20 | $3,795,000 | 4.00% | 1.79% | |
| 1/1/21 | $3,945,000 | 4.00% | 2.00% | |
| 1/1/22 | $4,105,000 | 5.00% | 2.12% | |
| 1/1/23 | $4,310,000 | 5.00% | 2.28% | |
| 1/1/24 | $4,525,000 | 5.00% | 2.48% | |
| 1/1/25 | $4,750,000 | 5.00% | 2.65% | |
| 1/1/26 | $4,990,000 | 5.00% | 2.78% | |
| 1/1/27 | $5,235,000 | 5.00% | 2.90% | |
| 1/1/28 | $5,500,000 | 5.00% | 2.97% | |
| 1/1/29 | $5,775,000 | 5.00% | 3.06% | |
| 1/1/30 | $6,065,000 | 5.00% | 3.17% | |
| 1/1/31 | $6,365,000 | 5.00% | 3.24% | |
| 1/1/32 | $6,685,000 | 5.00% | 3.33% | |
| 1/1/33 | $7,020,000 | 5.00% | 3.43% | |
| 1/1/34 | $7,370,000 | 5.00% | 3.50% | |
| 1/1/35 | $7,740,000 | 5.00% | 3.57% | |
| 1/1/36 | $8,125,000 | 5.00% | 3.62% | |
| 1/1/37 | $8,530,000 | 5.00% | 3.67% | |
| 1/1/41 | $38,605,000 | 5.00% | 3.72% | |
| 1/1/46 | $60,165,000 | 5.00% | 3.77% |
Subordinate Airport Revenue Bonds, Series 2016D (book entry) (AMT) $23,410,000.
Dated Dec 20, 2016.
Due Jan 1, 2018 to 2041.
First coupon Jul 1, 2017.
2028-2041 Callable Jan 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $500,000 | 4.00% | 1.52% | |
| 1/1/19 | $555,000 | 5.00% | 1.89% | |
| 1/1/20 | $580,000 | 5.00% | 2.24% | |
| 1/1/21 | $610,000 | 5.00% | 2.52% | |
| 1/1/22 | $640,000 | 5.00% | 2.70% | |
| 1/1/23 | $670,000 | 5.00% | 2.86% | |
| 1/1/24 | $705,000 | 5.00% | 3.06% | |
| 1/1/25 | $740,000 | 5.00% | 3.25% | |
| 1/1/26 | $780,000 | 5.00% | 3.41% | |
| 1/1/27 | $815,000 | 5.00% | 3.52% | |
| 1/1/28 | $860,000 | 5.00% | 3.64% | |
| 1/1/29 | $900,000 | 5.00% | 3.73% | |
| 1/1/30 | $945,000 | 5.00% | 3.84% | |
| 1/1/31 | $995,000 | 5.00% | 3.91% | |
| 1/1/32 | $1,045,000 | 5.00% | 3.98% | |
| 1/1/33 | $1,095,000 | 5.00% | 4.05% | |
| 1/1/34 | $1,150,000 | 5.00% | 4.11% | |
| 1/1/35 | $1,205,000 | 5.00% | 4.16% | |
| 1/1/36 | $1,270,000 | 5.00% | 4.20% | |
| 1/1/37 | $1,330,000 | 5.00% | 4.24% | |
| 1/1/41 | $6,020,000 | 5.00% | 4.29% |
L.O.: Kutak Rock, Minneapolis, MN.
F.A.: Jefferies LLC, New York, NY.
MISSISSIPPI
Mississippi
Dec 6, 2016 . . . . . . $188,850,000
General Obligation Bonds, Series 2016B (book entry)
Dated Dec 22, 2016.
Due Dec 1, 2025 to 2036.
First coupon Dec 1, 2017.
2027-2036 Callable Dec 1, 2026 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Piper Jaffray & Company, Duncan-WIlliams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/25 | $10,255,000 | 5.00% | 2.66% | |
| 12/1/26 | $12,485,000 | 5.00% | 2.76% | |
| 12/1/27 | $13,130,000 | 5.00% | 2.85% | |
| 12/1/28 | $13,800,000 | 5.00% | 2.95% | |
| 12/1/29 | $14,510,000 | 5.00% | 3.03% | |
| 12/1/30 | $15,255,000 | 5.00% | 3.09% | |
| 12/1/31 | $16,035,000 | 5.00% | 3.16% | |
| 12/1/32 | $16,855,000 | 5.00% | 3.23% | |
| 12/1/33 | $17,720,000 | 5.00% | 3.30% | |
| 12/1/34 | $18,630,000 | 5.00% | 3.36% | |
| 12/1/35 | $19,585,000 | 5.00% | 3.41% | |
| 12/1/36 | $20,590,000 | 5.00% | 3.45% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
NEW YORK
New York City
Dec 7, 2016 . . . . . . $154,330,000
General Obligation Bonds, Fiscal 2008 Series J Subseries J-7 (book entry) $66,835,000.
Dated Dec 20, 2016.
Due Aug 1, 2020 to 2021.
First coupon Feb 1, 2017.
Non-callable.
Purchased through negotiation by Jefferies LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Ramirez & Co., Inc., RBC Capital Markets, Siebert Cisneros Shank & Co., L.L.C., Wells Fargo Securities, Barclays Capital, Bank of New York Mellon Capital Markets, LLC, Drexel Hamilton, LLC., Fidelity Capital Markets, Janney Montgomery Scott LLC, Morgan Stanley & Co., Inc., Oppenheimer & Co., Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., TD Securities, U.S. Bancorp Investments, Inc., Academy Securities Inc., Blaylock Beal Van, LLC, FTN Financial Capital Markets, Hilltop Securities Inc., Rice Financial Products Company, Stern Brothers & Co., The Williams Capital Group, L.P., PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/20 | $5,435,000 | 4.00% | 1.86% | |
| 8/1/20 | $35,330,000 | 5.00% | 1.86% | |
| 8/1/21 | $1,115,000 | 4.00% | 2.12% | |
| 8/1/21 | $24,955,000 | 5.00% | 2.12% |
General Obligation Bonds, Fiscal 2008 Series J Subseries J-9 (book entry) $87,495,000.
Dated Dec 20, 2016.
Due Aug 1, 2025 to 2027.
First coupon Feb 1, 2017.
2027-2027 Callable Aug 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/25 | $675,000 | 4.00% | 2.77% | |
| 8/1/25 | $28,310,000 | 5.00% | 2.77% | |
| 8/1/26 | $9,070,000 | 3.00% | 2.89% | |
| 8/1/26 | $25,760,000 | 5.00% | 2.89% | |
| 8/1/27 | $3,015,000 | 3.00% | 2.97% | |
| 8/1/27 | $20,665,000 | 5.00% | 2.97% |
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Public Financial Management, Inc., New York, NY.
New York City
Dec 7, 2016 . . . . . . $650,000,000
General Obligation Bonds, Fiscal 2017 Series B Subseries B-1 (book entry)
Dated Dec 20, 2016.
Due Dec 1, 2018 to 2043.
First coupon Jun 1, 2017.
2027-2043 Callable Dec 1, 2026 at par.
Purchased through negotiation by Jefferies LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Ramirez & Co., Inc., RBC Capital Markets, Siebert Cisneros Shank & Co., L.L.C., Wells Fargo Securities, Barclays Capital, Bank of New York Mellon Capital Markets, LLC, Drexel Hamilton, LLC., Fidelity Capital Markets, Janney Montgomery Scott LLC, Morgan Stanley & Co., Inc., Oppenheimer & Co., Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., TD Securities, U.S. Bancorp Investments, Inc., Academy Securities Inc., Blaylock Beal Van, LLC, FTN Financial Capital Markets, Hilltop Securities Inc., Rice Financial Products Company, Stern Brothers & Co., The Williams Capital Group, L.P., PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $18,050,000 | 4.00% | 1.33% | |
| 12/1/19 | $1,090,000 | 5.00% | 1.68% | |
| 12/1/20 | $1,100,000 | 5.00% | 1.86% | |
| 12/1/21 | $1,095,000 | 5.00% | 2.12% | |
| 12/1/22 | $21,810,000 | 5.00% | 2.30% | |
| 12/1/23 | $5,000,000 | 5.00% | 2.47% | |
| 12/1/24 | $5,000,000 | 5.00% | 2.63% | |
| 12/1/25 | $1,045,000 | 5.00% | 2.77% | |
| 12/1/26 | $1,025,000 | 3.00% | 2.89% | |
| 12/1/27 | $1,005,000 | 5.00% | 2.97% | |
| 12/1/28 | $4,460,000 | 5.00% | 3.07% | |
| 12/1/29 | $29,055,000 | 5.00% | 3.16% | |
| 12/1/30 | $30,745,000 | 5.00% | 3.20% | |
| 12/1/31 | $32,285,000 | 5.00% | 3.27% | |
| 12/1/32 | $33,975,000 | 5.00% | 3.34% | |
| 12/1/33 | $35,675,000 | 5.00% | 3.41% | |
| 12/1/34 | $37,460,000 | 5.00% | 3.47% | |
| 12/1/35 | $39,335,000 | 5.00% | 3.52% | |
| 12/1/36 | $41,305,000 | 4.00% | 4.00% | |
| 12/1/37 | $42,960,000 | 5.00% | 3.60% | |
| 12/1/38 | $45,110,000 | 5.00% | 3.64% | |
| 12/1/41 | $149,340,000 | 5.00% | 3.67% | |
| 12/1/43 | $72,075,000 | 4.00% | 4.061% |
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Public Financial Management, Inc., New York, NY.
OHIO
Austintown Local School District
Dec 6, 2016 . . . . . . $8,690,000
General Obligation Classroom Facilities Improvement Refunding Bonds, Series 2016 (Ohio School District Credit Enhancement Program) (book entry)
Dated Dec 21, 2016.
Due Nov 1, 2031 to 2043.
First coupon May 1, 2017.
2031-2043 Callable Nov 1, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/31 | $520,000 | 4.00% | 3.02% | |
| 11/1/32 | $545,000 | 4.00% | 3.11% | |
| 11/1/33 | $565,000 | 4.00% | 3.19% | |
| 11/1/34 | $585,000 | 4.00% | 3.27% | |
| 11/1/35 | $610,000 | 4.00% | 3.35% | |
| 11/1/36 | $635,000 | 4.00% | 3.41% | |
| 11/1/37 | $660,000 | 4.00% | 3.47% | |
| 11/1/38 | $685,000 | 4.00% | 3.54% | |
| 11/1/39 | $715,000 | 4.00% | 3.57% | |
| 11/1/41 | $1,515,000 | 4.25% | 3.57% | |
| 11/1/43 | $1,655,000 | 4.25% | 3.67% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Big Walnut Local School District
Dec 7, 2016 . . . . . . $4,100,000
School Facilities Construction and Improvement and Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 28, 2016. Interest accrues Dec 28, 2016.
Due Dec 1, 2019 to 2028.
First coupon Jun 1, 2017.
2027-2028 Callable Dec 1, 2026 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $350,000 | 2.00% | 1.58% | |
| 12/1/20 | $360,000 | 3.00% | 1.70% | |
| 12/1/21 | $375,000 | 3.00% | 1.87% | |
| 12/1/22 | $385,000 | 4.00% | 1.96% | |
| 12/1/23 | $400,000 | 3.00% | 2.10% | |
| 12/1/24 | $415,000 | 4.00% | 2.19% | |
| 12/1/25 | $425,000 | 4.00% | 2.28% | |
| 12/1/26 | $445,000 | 4.00% | 2.33% | |
| 12/1/27 | $465,000 | 4.00% | 2.37% | |
| 12/1/28 | $480,000 | 4.00% | 2.42% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
SOUTH CAROLINA
South Carolina Jobs and Economic Development Authority
Dec 7, 2016 . . . . . . $48,405,000
Hospital Revenue Bonds (Conway Hospital, Inc.), Series 2016 (book entry)
Dated Dec 20, 2016.
Due Jul 1, 2023 to 2047.
First coupon Jul 1, 2017.
2027-2047 Callable Jul 1, 2026 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/26 | $510,000 | 4.00% | 4.00% | |
| 7/1/37 | $2,040,000 | 5.25% | 4.47% | |
| 7/1/47 | $45,855,000 | 5.25% | 4.60% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
TEXAS
Alice (City)
Dec 6, 2016 . . . . . . $6,390,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Dec 15, 2016. Interest accrues Jan 5, 2017.
Due Feb 1, 2018 to 2029.
First coupon Feb 1, 2017.
2027-2029 Callable Feb 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $15,000 | 2.00% | 1.50% | AGM |
| 2/1/19 | $15,000 | 2.00% | 1.85% | AGM |
| 2/1/20 | $365,000 | 3.00% | 2.00% | AGM |
| 2/1/21 | $380,000 | 3.00% | 2.10% | AGM |
| 2/1/22 | $395,000 | 3.00% | 2.20% | AGM |
| 2/1/23 | $410,000 | 3.00% | 2.30% | AGM |
| 2/1/24 | $420,000 | 4.00% | 2.45% | AGM |
| 2/1/25 | $1,090,000 | 4.00% | 2.60% | AGM |
| 2/1/26 | $1,125,000 | 4.00% | 2.70% | AGM |
| 2/1/27 | $1,175,000 | 4.00% | 2.80% | AGM |
| 2/1/28 | $490,000 | 4.00% | 2.85% | AGM |
| 2/1/29 | $510,000 | 4.00% | 2.90% | AGM |
L.O.: McCall Parkhurst & Horton, San Antonio, 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.
Elgin (City)
Dec 6, 2016 . . . . . . $9,315,000
Combination Tax and Revenue Certificates of Obligation, Series 2016 (bank qualified) (book entry)
Dated Dec 1, 2016. Interest accrues Dec 28, 2016.
Due Jul 15, 2017 to 2036.
First coupon Jan 15, 2017.
2027-2036 Callable Jul 15, 2026 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/17 | $315,000 | 3.00% | 1.15% | BAM |
| 7/15/18 | $325,000 | 3.00% | 1.40% | BAM |
| 7/15/19 | $335,000 | 3.00% | 1.75% | BAM |
| 7/15/20 | $345,000 | 3.00% | 2.00% | BAM |
| 7/15/21 | $355,000 | 3.00% | 2.10% | BAM |
| 7/15/22 | $370,000 | 4.00% | 2.20% | BAM |
| 7/15/23 | $380,000 | 4.00% | 2.30% | BAM |
| 7/15/24 | $395,000 | 4.00% | 2.45% | BAM |
| 7/15/25 | $415,000 | 4.00% | 2.60% | BAM |
| 7/15/26 | $430,000 | 4.00% | 2.70% | BAM |
| 7/15/27 | $470,000 | 4.00% | 2.80% | BAM |
| 7/15/28 | $490,000 | 4.00% | 2.83% | BAM |
| 7/15/29 | $510,000 | 4.00% | 2.88% | BAM |
| 7/15/31 | $1,080,000 | 4.00% | 3.03% | BAM |
| 7/15/33 | $1,165,000 | 4.00% | 3.11% | BAM |
| 7/15/36 | $1,935,000 | 4.00% | 3.28% | BAM |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Austin, TX.
Giddings Independent School District
Dec 6, 2016 . . . . . . $5,605,000
Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Jan 1, 2017. Interest accrues Jan 5, 2017.
Due Feb 15, 2018 to 2028.
First coupon Aug 15, 2017.
2028-2028 Callable Feb 15, 2026 at par.
Purchased through negotiation by Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $1,100,000 | 3.00% | 1.15% | PSF |
| 2/15/19 | $1,110,000 | 3.00% | 1.34% | PSF |
| 2/15/20 | $1,140,000 | 3.00% | 1.55% | PSF |
| 2/15/21 | $1,090,000 | 4.00% | 1.70% | PSF |
| 2/15/28 | $1,165,000 | 4.00% | 2.33% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: BOK Financial Securities, Houston, TX.
Manor Independent School District
Dec 7, 2016 . . . . . . $29,955,000
School Building Bonds, Series 2017 (book entry)
Dated Dec 1, 2016. Interest accrues Jan 10, 2017.
Due Aug 1, 2017 to 2046.
First coupon Aug 1, 2017.
2027-2046 Callable Aug 1, 2026 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $3,500,000 | 2.00% | 1.10% | |
| 8/1/18 | $515,000 | 3.00% | 1.41% | |
| 8/1/19 | $530,000 | 4.00% | 1.72% | |
| 8/1/20 | $550,000 | 5.00% | 2.00% | |
| 8/1/21 | $580,000 | 3.00% | 2.24% | |
| 8/1/22 | $595,000 | 2.25% | 2.44% | |
| 8/1/23 | $610,000 | 3.00% | 2.62% | |
| 8/1/24 | $630,000 | 4.00% | 2.81% | |
| 8/1/25 | $655,000 | 5.00% | 2.94% | |
| 8/1/26 | $685,000 | 5.00% | 3.02% | |
| 8/1/27 | $720,000 | 3.00% | 3.17% | |
| 8/1/28 | $745,000 | 3.125% | 3.39% | |
| 8/1/29 | $765,000 | 3.375% | 3.55% | |
| 8/1/30 | $790,000 | 3.50% | 3.66% | |
| 8/1/31 | $820,000 | 3.50% | 3.71% | |
| 8/1/32 | $850,000 | 3.625% | 3.80% | |
| 8/1/33 | $880,000 | 3.75% | 3.87% | |
| 8/1/34 | $910,000 | 5.00% | 3.59% | |
| 8/1/35 | $955,000 | 5.00% | 3.63% | |
| 8/1/36 | $1,005,000 | 5.00% | 3.66% | |
| 8/1/40 | $4,475,000 | 4.00% | 4.07% | |
| 8/1/43 | $3,855,000 | 4.00% | 4.09% | |
| 8/1/46 | $4,335,000 | 4.00% | 4.15% |
L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
VIRGINIA
Orange County Economic Development Authority
Dec 7, 2016 . . . . . . $48,110,000
Lease Revenue and Refunding Bonds, Series 2016A (Orange County, Virginia Projects) (book entry) $46,895,000.
Dated Dec 21, 2016.
Due Nov 1, 2017 to 2036.
First coupon May 1, 2017.
2027-2036 Callable Nov 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $920,000 | 3.00% | 1.01% | |
| 11/1/18 | $955,000 | 4.00% | 1.39% | |
| 11/1/19 | $1,145,000 | 4.00% | 1.71% | |
| 11/1/20 | $1,195,000 | 5.00% | 1.96% | |
| 11/1/21 | $1,245,000 | 5.00% | 2.21% | |
| 11/1/22 | $3,300,000 | 5.00% | 2.35% | |
| 11/1/23 | $3,465,000 | 5.00% | 2.50% | |
| 11/1/24 | $3,645,000 | 5.00% | 2.65% | |
| 11/1/25 | $3,840,000 | 5.00% | 2.80% | |
| 11/1/26 | $4,035,000 | 5.00% | 2.90% | |
| 11/1/27 | $2,415,000 | 5.00% | 3.01% | |
| 11/1/28 | $2,540,000 | 5.00% | 3.12% | |
| 11/1/29 | $2,645,000 | 3.125% | 3.33% | |
| 11/1/30 | $2,745,000 | 4.00% | 3.48% | |
| 11/1/31 | $2,855,000 | 4.00% | 3.60% | |
| 11/1/32 | $2,975,000 | 4.00% | 3.67% | |
| 11/1/33 | $3,090,000 | 4.00% | 3.79% | |
| 11/1/36 | $3,885,000 | 3.75% | 4.00% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
TAXABLE ISSUES
CALIFORNIA
Carson Redevelopment Agency Successor Agency
Dec 7, 2016 . . . . . . $21,350,000
Tax Allocation Refunding Bonds, Series 2016A (Project Area No. 1 Second Lien; RPTTF Secured) (book entry) (Taxable)
Dated Dec 22, 2016.
Due Feb 1, 2017 to 2037.
First coupon Feb 1, 2017.
2027-2037 Callable Feb 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, FTN Financial Capital Markets, BOK Financial Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $575,000 | 1.545% | 1.545% | AGM |
| 2/1/18 | $805,000 | 2.00% | 2.00% | AGM |
| 2/1/19 | $820,000 | 2.25% | 2.25% | AGM |
| 2/1/20 | $845,000 | 2.526% | 2.526% | AGM |
| 2/1/21 | $865,000 | 2.836% | 2.836% | AGM |
| 2/1/22 | $895,000 | 2.75% | 3.193% | AGM |
| 2/1/23 | $915,000 | 3.00% | 3.343% | AGM |
| 2/1/24 | $2,885,000 | 3.375% | 3.548% | AGM |
| 2/1/25 | $2,980,000 | 3.375% | 3.698% | AGM |
| 2/1/26 | $295,000 | 3.625% | 3.848% | AGM |
| 2/1/35 | $3,320,000 | 4.348% | 4.348% | AGM |
| 2/1/37 | $6,150,000 | 4.375% | 4.634% | AGM |
L.O.: Aleshire & Wynder, LLP, Irvine, CA.
F.A.: C.M. de Crinis & Co., Inc., Glendale, CA.
Shafter Community Development Agency Successor Agency
Dec 6, 2016 . . . . . . $12,530,000
Tax Allocation Refunding Bonds, 2016 Series A (book entry) (Taxable)
Dated Dec 28, 2016.
Due Nov 1, 2017 to 2036.
First coupon May 1, 2017.
2027-2036 Callable Nov 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $540,000 | 1.375% | 1.55% | AGM |
| 11/1/18 | $470,000 | 1.75% | 2.00% | AGM |
| 11/1/19 | $480,000 | 2.00% | 2.20% | AGM |
| 11/1/20 | $490,000 | 2.25% | 2.50% | AGM |
| 11/1/21 | $500,000 | 2.625% | 2.80% | AGM |
| 11/1/22 | $515,000 | 3.00% | 3.10% | AGM |
| 11/1/23 | $525,000 | 3.125% | 3.30% | AGM |
| 11/1/24 | $545,000 | 3.25% | 3.45% | AGM |
| 11/1/25 | $565,000 | 3.375% | 3.60% | AGM |
| 11/1/26 | $585,000 | 3.50% | 3.75% | AGM |
| 11/1/33 | $4,785,000 | 4.25% | 4.40% | AGM |
| 11/1/36 | $2,530,000 | 4.375% | 4.65% | AGM |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
Colorado State University System Board of Governors
Dec 7, 2016 . . . . . . $70,215,000
System Enterprise Revenue Bonds, Series 2016A (book entry) (Taxable) $5,235,000.
Dated Dec 20, 2016.
Due Mar 1, 2017 to 2025.
First coupon Mar 1, 2017.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $130,000 | 1.50% | 1.50% | |
| 3/1/18 | $660,000 | 1.625% | 1.625% | |
| 3/1/19 | $670,000 | 2.05% | 2.05% | |
| 3/1/20 | $680,000 | 2.45% | 2.45% | |
| 3/1/21 | $700,000 | 2.70% | 2.70% | |
| 3/1/22 | $715,000 | 2.95% | 2.95% | |
| 3/1/23 | $740,000 | 3.15% | 3.15% | |
| 3/1/24 | $760,000 | 3.25% | 3.25% | |
| 3/1/25 | $180,000 | 3.40% | 3.40% |
L.O.: Kutak Rock, Denver, CO.
F.A.: North Slope Capital Advisors, Denver, CO.
Vista Ridge Metropolitan District
Dec 7, 2016 . . . . . . $37,200,000
General Obligation Refunding Bonds, Series 2016B (book entry) (Taxable) $3,785,000.
Dated Dec 14, 2016. Interest accrues Dec 14, 2016.
Due Dec 1, 2018 to 2022.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $730,000 | 1.95% | 1.95% | BAM |
| 12/1/19 | $790,000 | 2.45% | 2.45% | BAM |
| 12/1/20 | $915,000 | 2.75% | 2.75% | BAM |
| 12/1/21 | $975,000 | 3.00% | 3.00% | BAM |
| 12/1/22 | $375,000 | 3.32% | 3.32% | BAM |
L.O.: Greenberg Traurig, LLP, Denver, CO.
F.A.: Alex Brown Consulting, Englewood, CO.
GEORGIA
Coweta County Water and Sewerage Authority
Dec 7, 2016 . . . . . . $10,160,000
Refunding Revenue Bonds, Series 2017B (book entry) (Taxable) $2,330,000.
Dated Jan 5, 2017.
Due Jun 1, 2017 to 2022.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $120,000 | 1.05% | 1.05% | |
| 6/1/18 | $730,000 | 2.00% | 1.60% | |
| 6/1/19 | $700,000 | 2.00% | 1.93% | |
| 6/1/20 | $490,000 | 2.20% | 2.28% | |
| 6/1/21 | $190,000 | 2.40% | 2.53% | |
| 6/1/22 | $100,000 | 2.70% | 2.80% |
L.O.: Alston & Bird, Atlanta, GA.
ILLINOIS
Bensenville School District No. 2
Dec 7, 2016 . . . . . . $2,646,000
General Obligation School Bonds (Alternate Revenue Source), Series 2016 (Qualified Zone Academy Bonds) (book entry) (Taxable)
Dated Dec 21, 2016.
Due May 1, 2046.
First coupon Nov 1, 2017.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/46 | $2,646,000 | 0.75% | 0.75% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
Rosemont Village
Dec 6, 2016 . . . . . . $100,000,000
General Obligation Corporate Purpose Bonds, Series 2016B (book entry) (Taxable) $19,625,000.
Dated Jan 5, 2017.
Due Dec 1, 2021 to 2046.
First coupon Jun 1, 2017.
2027-2046 Callable Dec 1, 2026 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/21 | $430,000 | 3.00% | 3.096% | AGM |
| 12/1/22 | $440,000 | 3.125% | 3.296% | AGM |
| 12/1/23 | $455,000 | 3.50% | 3.54% | AGM |
| 12/1/24 | $470,000 | 3.625% | 3.74% | AGM |
| 12/1/25 | $485,000 | 3.75% | 3.94% | AGM |
| 12/1/26 | $505,000 | 3.875% | 4.04% | AGM |
| 12/1/27 | $525,000 | 4.00% | 4.19% | AGM |
| 12/1/28 | $545,000 | 4.25% | 4.34% | AGM |
| 12/1/29 | $570,000 | 4.375% | 4.54% | AGM |
| 12/1/32 | $1,865,000 | 4.625% | 4.84% | AGM |
| 12/1/46 | $13,335,000 | 5.00% | 5.08% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Ring McAfee & Company, Inc., New York, NY.
MINNESOTA
Minneapolis and St. Paul Metropolitan Airports Commission
Dec 6, 2016 . . . . . . $171,690,000
Subordinate Airport Revenue Bonds, Series 2016E (book entry) (Taxable)
Dated Dec 20, 2016.
Due Jan 1, 2019 to 2034.
First coupon Jul 1, 2017.
2028-2034 Callable Jan 1, 2027 at par.
Purchased through negotiation by Wells Fargo Securities, Citigroup Global Markets, Inc., Barclays Capital, Piper Jaffray & Company, RBC Capital Markets, U.S. Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/19 | $8,595,000 | 1.72% | 1.72% | |
| 1/1/20 | $8,740,000 | 2.05% | 2.05% | |
| 1/1/21 | $8,920,000 | 2.392% | 2.392% | |
| 1/1/22 | $9,135,000 | 2.542% | 2.542% | |
| 1/1/23 | $9,365,000 | 2.893% | 2.893% | |
| 1/1/24 | $9,640,000 | 3.093% | 3.093% | |
| 1/1/25 | $9,935,000 | 3.296% | 3.296% | |
| 1/1/26 | $10,265,000 | 3.396% | 3.396% | |
| 1/1/27 | $10,610,000 | 3.546% | 3.546% | |
| 1/1/28 | $10,990,000 | 3.746% | 3.746% | |
| 1/1/29 | $11,400,000 | 3.796% | 3.796% | |
| 1/1/30 | $11,835,000 | 3.896% | 3.896% | |
| 1/1/31 | $12,295,000 | 3.996% | 3.996% | |
| 1/1/32 | $12,785,000 | 4.096% | 4.096% | |
| 1/1/33 | $13,310,000 | 4.196% | 4.196% | |
| 1/1/34 | $13,870,000 | 4.246% | 4.246% |
L.O.: Kutak Rock, Minneapolis, MN.
F.A.: Jefferies LLC, New York, NY.
MISSISSIPPI
Mississippi
Dec 6, 2016 . . . . . . $81,500,000
General Obligation Bonds, Series 2016C (book entry) (Taxable)
Dated Dec 22, 2016. Interest accrues Dec 22, 2016.
Due Dec 1, 2017 to 2025.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., Stephens Inc., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $4,995,000 | 1.21% | 1.21% | |
| 12/1/18 | $9,990,000 | 1.464% | 1.464% | |
| 12/1/19 | $10,155,000 | 1.742% | 1.742% | |
| 12/1/20 | $10,360,000 | 2.184% | 2.184% | |
| 12/1/21 | $10,630,000 | 2.875% | 2.334% | |
| 12/1/22 | $10,925,000 | 2.631% | 2.631% | |
| 12/1/23 | $11,235,000 | 2.831% | 2.831% | |
| 12/1/24 | $11,570,000 | 2.987% | 2.987% | |
| 12/1/25 | $1,640,000 | 3.137% | 3.137% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
F.A.: First Southwest Company, Dallas, TX.
NEW HAMPSHIRE
New Hampshire Housing Finance Authority
Dec 6, 2016 . . . . . . $21,360,000
Single Family Mortgage Acquisition Revenue Refunding Bonds, 2016 Series A (book entry) (Taxable)
Dated Dec 21, 2016.
Due Jul 1, 2017 to Jan 1, 2037.
First coupon Jul 1, 2017.
2026-2037 Callable Jan 1, 2026 at par.
Purchased through negotiation by Bank of America Merrill Lynch, George K. Baum & Co., RBC Capital Markets, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $390,000 | 1.45% | 1.45% | |
| 1/1/18 | $395,000 | 1.666% | 1.666% | |
| 7/1/18 | $400,000 | 1.716% | 1.716% | |
| 1/1/19 | $400,000 | 1.895% | 1.895% | |
| 7/1/19 | $405,000 | 1.995% | 1.995% | |
| 1/1/20 | $410,000 | 2.336% | 2.336% | |
| 7/1/20 | $415,000 | 2.436% | 2.436% | |
| 1/1/21 | $420,000 | 2.536% | 2.536% | |
| 7/1/21 | $425,000 | 2.636% | 2.636% | |
| 1/1/22 | $430,000 | 2.783% | 2.783% | |
| 7/1/22 | $435,000 | 2.933% | 2.933% | |
| 1/1/23 | $445,000 | 2.933% | 2.933% | |
| 7/1/23 | $450,000 | 3.033% | 3.033% | |
| 1/1/24 | $455,000 | 3.239% | 3.239% | |
| 7/1/24 | $465,000 | 3.289% | 3.289% | |
| 1/1/25 | $470,000 | 3.439% | 3.439% | |
| 7/1/25 | $480,000 | 3.489% | 3.489% | |
| 1/1/26 | $490,000 | 3.589% | 3.589% | |
| 7/1/26 | $500,000 | 3.639% | 3.639% | |
| 1/1/27 | $510,000 | 3.689% | 3.689% | |
| 7/1/27 | $515,000 | 3.739% | 3.739% | |
| 7/1/32 | $5,425,000 | 4.089% | 4.089% | |
| 1/1/37 | $6,630,000 | 4.00% | 3.093% |
L.O.: McCarter & English, Boston, MA.
F.A.: Caine, Mitter & Associates, New York, NY.
NEW YORK
Nassau County
Dec 6, 2016 . . . . . . $98,895,000
General Obligations Bond Anticipation Notes, 2016 Series D (book entry) (Taxable)
Dated Dec 14, 2016.
Due Dec 15, 2017.
First coupon Dec 15, 2017.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $98,895,000 | 1.40% | 1.40% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
VIRGINIA
Orange County Economic Development Authority
Dec 7, 2016 . . . . . . $48,110,000
Lease Revenue Bonds, Series 2016B (Orange County, Virginia Projects) (book entry) (Taxable) $1,215,000.
Dated Dec 21, 2016.
Due Nov 1, 2017 to 2022.
First coupon May 1, 2017.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $190,000 | 1.38% | 1.38% | |
| 11/1/18 | $195,000 | 1.82% | 1.82% | |
| 11/1/19 | $200,000 | 2.11% | 2.11% | |
| 11/1/20 | $205,000 | 2.41% | 2.41% | |
| 11/1/21 | $210,000 | 2.65% | 2.65% | |
| 11/1/22 | $215,000 | 2.85% | 2.85% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
WISCONSIN
Mukwonago Village
Dec 5, 2016 . . . . . . $2,280,000
Waterworks System and Sewerage System Revenue Bond Anticipation Notes, Series 2016C (book entry) (Taxable)
Dated Dec 21, 2016. Interest accrues Dec 21, 2016.
Due Dec 1, 2017 to 2021.
First coupon Jun 1, 2017.
2021-2021 Callable Dec 1, 2019 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $150,000 | 4.00% | 1.50% | |
| 12/1/18 | $150,000 | 4.00% | 2.00% | |
| 12/1/19 | $150,000 | 4.00% | 2.30% | |
| 12/1/20 | $180,000 | 4.00% | 2.60% | |
| 12/1/21 | $1,650,000 | 3.75% | 2.85% |
L.O.: Quarles & Brady, Milwaukee, WI.
