ALABAMA
Tarrant (City)
Mar 2, 2017 . . . . . . $1,880,000
Electric Revenue Warrants, Series 2017 (bank qualified) (book entry)
Dated Mar 14, 2017. Interest accrues Mar 14, 2017.
Due Nov 1, 2020 to 2030.
First coupon May 1, 2017.
2027-2030 Callable Nov 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/20 | $145,000 | 3.00% | 1.75% | AGM |
| 11/1/21 | $150,000 | 3.00% | 2.00% | AGM |
| 11/1/22 | $155,000 | 3.00% | 2.25% | AGM |
| 11/1/23 | $160,000 | 3.00% | 2.50% | AGM |
| 11/1/24 | $165,000 | 3.00% | 2.65% | AGM |
| 11/1/25 | $175,000 | 3.00% | 2.80% | AGM |
| 11/1/26 | $175,000 | 3.25% | 2.90% | AGM |
| 11/1/27 | $175,000 | 3.25% | 3.00% | AGM |
| 11/1/28 | $180,000 | 3.00% | 3.09% | AGM |
| 11/1/29 | $200,000 | 3.00% | 3.20% | AGM |
| 11/1/30 | $200,000 | 3.125% | 3.25% | AGM |
L.O.: Hand Arendall, L.L.C, Birmingham, AL.
ARIZONA
Deer Valley Unified School District No. 97
Mar 2, 2017 . . . . . . $22,065,000
School Improvement Bonds, Project of 2013, Series C (2017) (book entry)
Dated Mar 16, 2017.
Due Jul 1, 2020 to 2025.
First coupon Jul 1, 2017.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/20 | $2,000,000 | 5.00% | 1.36% | |
| 7/1/21 | $6,250,000 | 5.00% | 1.58% | |
| 7/1/22 | $7,000,000 | 5.00% | 1.84% | |
| 7/1/23 | $3,500,000 | 5.00% | 2.07% | |
| 7/1/25 | $3,315,000 | 5.00% | 2.44% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
Sahuarita Unified School District No. 30
Mar 2, 2017 . . . . . . $31,015,000
School Improvement Bonds Series 2017 (book entry) $24,185,000.
Dated Apr 4, 2017.
Due Jul 1, 2018 to 2036.
First coupon Jul 1, 2017.
2028-2036 Callable Jul 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $1,000,000 | 3.00% | 1.06% | BAM |
| 7/1/19 | $525,000 | 4.00% | 1.28% | BAM |
| 7/1/21 | $1,000,000 | 5.00% | 1.71% | BAM |
| 7/1/22 | $1,000,000 | 5.00% | 1.98% | BAM |
| 7/1/23 | $110,000 | 3.00% | 2.23% | BAM |
| 7/1/25 | $350,000 | 3.00% | 2.67% | BAM |
| 7/1/26 | $350,000 | 5.00% | 2.94% | BAM |
| 7/1/27 | $350,000 | 5.00% | 3.08% | BAM |
| 7/1/28 | $360,000 | 3.00% | 3.20% | BAM |
| 7/1/29 | $360,000 | 3.125% | 3.33% | BAM |
| 7/1/30 | $2,360,000 | 3.125% | 3.40% | BAM |
| 7/1/31 | $930,000 | 3.25% | 3.49% | BAM |
| 7/1/31 | $1,500,000 | 5.00% | 3.37% | BAM |
| 7/1/32 | $2,540,000 | 5.00% | 3.45% | BAM |
| 7/1/33 | $2,665,000 | 5.00% | 3.52% | BAM |
| 7/1/34 | $2,800,000 | 5.00% | 3.58% | BAM |
| 7/1/36 | $5,985,000 | 3.75% | 3.94% | BAM |
Refunding Bonds, Series 2017 (book entry) $6,830,000.
Dated Apr 4, 2017.
Due Jul 1, 2017 to 2022.
First coupon Jul 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $60,000 | 2.00% | 0.95% | BAM |
| 7/1/18 | $1,065,000 | 3.00% | 1.06% | BAM |
| 7/1/19 | $1,925,000 | 4.00% | 1.28% | BAM |
| 7/1/20 | $2,000,000 | 5.00% | 1.48% | BAM |
| 7/1/21 | $865,000 | 5.00% | 1.71% | BAM |
| 7/1/22 | $915,000 | 5.00% | 1.98% | BAM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
ARKANSAS
University of Arkansas Board of Trustees
Mar 2, 2017 . . . . . . $13,035,000
Various Facilities Revenue Bonds (Monticello Campus), Series 2017A (book entry) $11,270,000.
Dated Mar 30, 2017.
Due Dec 1, 2023 to 2041.
First coupon Dec 1, 2017.
2027-2041 Callable Jun 1, 2027 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/23 | $35,000 | 5.00% | 2.18% | |
| 12/1/24 | $395,000 | 5.00% | 2.36% | |
| 12/1/25 | $415,000 | 5.00% | 2.50% | |
| 12/1/26 | $435,000 | 5.00% | 2.63% | |
| 12/1/27 | $460,000 | 5.00% | 2.77% | |
| 12/1/28 | $480,000 | 5.00% | 2.88% | |
| 12/1/29 | $505,000 | 5.00% | 3.04% | |
| 12/1/30 | $530,000 | 5.00% | 3.09% | |
| 12/1/31 | $560,000 | 5.00% | 3.15% | |
| 12/1/32 | $590,000 | 5.00% | 3.24% | |
| 12/1/33 | $620,000 | 5.00% | 3.31% | |
| 12/1/34 | $650,000 | 5.00% | 3.38% | |
| 12/1/35 | $685,000 | 5.00% | 3.43% | |
| 12/1/37 | $1,475,000 | 5.00% | 3.50% | |
| 12/1/41 | $3,435,000 | 5.00% | 3.64% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: PFM Financial Advisors LLC, New York, NY.
CALIFORNIA
Corning (City)
Mar 2, 2017 . . . . . . $5,160,000
General Obligation Sewer Revenue Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Mar 16, 2017.
Due Sep 1, 2017 to 2045.
First coupon Sep 1, 2017.
2028-2045 Callable Sep 1, 2027 at par.
Purchased through negotiation by Brandis Tallman, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $140,000 | 2.00% | 0.80% | BAM |
| 9/1/18 | $135,000 | 2.00% | 1.14% | BAM |
| 9/1/19 | $135,000 | 3.00% | 1.42% | BAM |
| 9/1/20 | $140,000 | 3.00% | 1.68% | BAM |
| 9/1/21 | $145,000 | 4.00% | 1.91% | BAM |
| 9/1/22 | $155,000 | 4.00% | 2.16% | BAM |
| 9/1/23 | $160,000 | 4.00% | 2.42% | BAM |
| 9/1/24 | $165,000 | 4.00% | 2.65% | BAM |
| 9/1/25 | $175,000 | 5.00% | 2.85% | BAM |
| 9/1/26 | $180,000 | 5.00% | 3.01% | BAM |
| 9/1/27 | $190,000 | 5.00% | 3.10% | BAM |
| 9/1/28 | $165,000 | 3.00% | 3.27% | BAM |
| 9/1/29 | $170,000 | 3.125% | 3.40% | BAM |
| 9/1/30 | $175,000 | 3.25% | 3.50% | BAM |
| 9/1/31 | $180,000 | 3.375% | 3.62% | BAM |
| 9/1/32 | $185,000 | 3.50% | 3.70% | BAM |
| 9/1/33 | $195,000 | 3.50% | 3.77% | BAM |
| 9/1/34 | $200,000 | 3.625% | 3.83% | BAM |
| 9/1/35 | $205,000 | 3.75% | 3.87% | BAM |
| 9/1/36 | $215,000 | 3.75% | 3.91% | BAM |
| 9/1/37 | $220,000 | 3.75% | 3.95% | BAM |
| 9/1/42 | $970,000 | 4.00% | 4.03% | BAM |
| 9/1/45 | $560,000 | 4.00% | 4.05% | BAM |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
Corning (City)
Mar 2, 2017 . . . . . . $3,460,000
Water Revenue Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Mar 16, 2017.
Due Sep 1, 2017 to 2041.
First coupon Sep 1, 2017.
2028-2041 Callable Sep 1, 2027 at par.
Purchased through negotiation by Brandis Tallman, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $115,000 | 2.00% | 1.00% | BAM |
| 9/1/18 | $85,000 | 2.00% | 1.35% | BAM |
| 9/1/19 | $160,000 | 3.00% | 1.62% | BAM |
| 9/1/20 | $170,000 | 3.00% | 1.88% | BAM |
| 9/1/21 | $175,000 | 4.00% | 2.11% | BAM |
| 9/1/22 | $180,000 | 2.25% | 2.38% | BAM |
| 9/1/23 | $185,000 | 2.50% | 2.62% | BAM |
| 9/1/24 | $190,000 | 4.00% | 2.85% | BAM |
| 9/1/25 | $200,000 | 5.00% | 3.05% | BAM |
| 9/1/26 | $205,000 | 5.00% | 3.21% | BAM |
| 9/1/27 | $215,000 | 5.00% | 3.30% | BAM |
| 9/1/28 | $85,000 | 3.25% | 3.49% | BAM |
| 9/1/29 | $90,000 | 3.375% | 3.61% | BAM |
| 9/1/30 | $90,000 | 3.50% | 3.72% | BAM |
| 9/1/31 | $95,000 | 3.625% | 3.83% | BAM |
| 9/1/32 | $100,000 | 3.625% | 3.91% | BAM |
| 9/1/33 | $100,000 | 3.75% | 3.97% | BAM |
| 9/1/34 | $105,000 | 4.00% | 4.02% | BAM |
| 9/1/35 | $110,000 | 4.00% | 4.07% | BAM |
| 9/1/36 | $115,000 | 4.00% | 4.11% | BAM |
| 9/1/37 | $120,000 | 4.00% | 4.14% | BAM |
| 9/1/41 | $570,000 | 4.00% | 4.20% | BAM |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
El Rancho Unified School District
Mar 2, 2017 . . . . . . $17,075,000
Election of 2016 General Obligation Bonds, Series 2017A (book entry)
Dated Mar 23, 2017.
Due Aug 1, 2018 to 2046.
First coupon Aug 1, 2017.
2028-2046 Callable Aug 1, 2027 at par.
Purchased through negotiation by Ramirez & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $4,075,000 | 4.00% | 1.00% | BAM |
| 8/1/24 | $50,000 | 5.00% | 2.37% | BAM |
| 8/1/25 | $75,000 | 5.00% | 2.53% | BAM |
| 8/1/26 | $105,000 | 5.00% | 2.67% | BAM |
| 8/1/27 | $140,000 | 5.00% | 2.78% | BAM |
| 8/1/28 | $175,000 | 5.00% | 2.95% | BAM |
| 8/1/29 | $210,000 | 5.00% | 3.07% | BAM |
| 8/1/30 | $250,000 | 5.00% | 3.17% | BAM |
| 8/1/31 | $295,000 | 3.125% | 3.54% | BAM |
| 8/1/32 | $335,000 | 3.25% | 3.62% | BAM |
| 8/1/33 | $380,000 | 3.50% | 3.69% | BAM |
| 8/1/34 | $430,000 | 3.50% | 3.75% | BAM |
| 8/1/35 | $485,000 | 3.50% | 3.80% | BAM |
| 8/1/36 | $540,000 | 3.50% | 3.84% | BAM |
| 8/1/37 | $595,000 | 3.50% | 3.87% | BAM |
| 8/1/42 | $4,040,000 | 4.00% | 4.04% | BAM |
| 8/1/46 | $4,895,000 | 5.25% | 3.61% | BAM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Fowler Unified School District
Mar 3, 2017 . . . . . . $12,000,000
General Obligation Bonds, Election of 2016, Series A (book entry)
Dated Mar 16, 2017.
Due Aug 1, 2018 to 2046.
First coupon Aug 1, 2017.
2028-2046 Callable Aug 1, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $585,000 | 4.00% | 0.98% | |
| 8/1/19 | $505,000 | 5.00% | 1.15% | BAM |
| 8/1/20 | $580,000 | 5.00% | 1.37% | BAM |
| 8/1/21 | $280,000 | 5.00% | 1.59% | BAM |
| 8/1/22 | $330,000 | 5.00% | 1.86% | BAM |
| 8/1/23 | $110,000 | 5.00% | 2.12% | BAM |
| 8/1/24 | $135,000 | 5.00% | 2.33% | BAM |
| 8/1/25 | $165,000 | 5.00% | 2.48% | BAM |
| 8/1/26 | $55,000 | 5.00% | 2.64% | BAM |
| 8/1/27 | $80,000 | 5.00% | 2.78% | BAM |
| 8/1/28 | $105,000 | 5.00% | 2.92% | BAM |
| 8/1/29 | $135,000 | 3.00% | 3.25% | BAM |
| 8/1/30 | $160,000 | 3.25% | 3.42% | BAM |
| 8/1/31 | $190,000 | 3.375% | 3.59% | BAM |
| 8/1/32 | $225,000 | 3.50% | 3.67% | BAM |
| 8/1/33 | $260,000 | 3.50% | 3.74% | BAM |
| 8/1/34 | $295,000 | 3.50% | 3.80% | BAM |
| 8/1/35 | $335,000 | 3.625% | 3.85% | BAM |
| 8/1/36 | $380,000 | 3.75% | 3.89% | BAM |
| 8/1/37 | $425,000 | 3.75% | 3.92% | BAM |
| 8/1/42 | $2,965,000 | 4.00% | 4.03% | BAM |
| 8/1/46 | $3,700,000 | 5.25% | 3.66% | BAM |
L.O.: Lozano Smith, Sacramento, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Lawndale Elementary School District
Mar 2, 2017 . . . . . . $15,080,000
General Obligation Election of 2016, Series A (2017) (book entry) $10,000,000.
Dated Mar 21, 2017.
Due Aug 1, 2018 to 2046.
First coupon Aug 1, 2017.
2029-2046 Callable Aug 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $425,000 | 5.00% | 0.90% | |
| 8/1/19 | $720,000 | 5.00% | 1.08% | |
| 8/1/29 | $100,000 | 5.00% | 2.96% | |
| 8/1/30 | $100,000 | 5.00% | 3.04% | |
| 8/1/31 | $125,000 | 5.00% | 3.12% | |
| 8/1/32 | $145,000 | 5.00% | 3.21% | |
| 8/1/33 | $180,000 | 5.00% | 3.28% | |
| 8/1/34 | $205,000 | 3.50% | 3.70% | |
| 8/1/35 | $225,000 | 5.00% | 3.39% | |
| 8/1/36 | $255,000 | 3.625% | 3.80% | |
| 8/1/37 | $280,000 | 5.00% | 3.46% | |
| 8/1/41 | $2,210,000 | 4.00% | 4.00% | |
| 8/1/46 | $5,030,000 | 4.00% | 4.05% |
2017 General Obligation Refunding Bonds (book entry) $5,080,000.
Dated Mar 21, 2017.
Due Aug 1, 2017 to 2032.
First coupon Aug 1, 2017.
2027-2032 Callable Aug 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $60,000 | 2.00% | 0.78% | |
| 8/1/26 | $645,000 | 4.00% | 2.62% | |
| 8/1/27 | $670,000 | 4.00% | 2.81% | |
| 8/1/28 | $695,000 | 3.00% | 3.12% | |
| 8/1/29 | $715,000 | 3.00% | 3.28% | |
| 8/1/30 | $740,000 | 3.125% | 3.40% | |
| 8/1/31 | $765,000 | 3.25% | 3.50% | |
| 8/1/32 | $790,000 | 3.375% | 3.60% |
L.O.: Quint & Thimmig, Larkspur, CA.
Mariposa County Unified School District
Mar 2, 2017 . . . . . . $8,500,000
General Obligation Bonds, Election of 2016, Series A (bank qualified) (book entry)
Dated Mar 16, 2017.
Due Aug 1, 2018 to 2046.
First coupon Feb 1, 2018.
2030-2046 Callable Aug 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $315,000 | 3.00% | 0.90% | |
| 8/1/19 | $650,000 | 4.00% | 1.08% | |
| 8/1/20 | $175,000 | 4.00% | 1.30% | |
| 8/1/21 | $200,000 | 4.00% | 1.51% | |
| 8/1/22 | $225,000 | 4.00% | 1.76% | |
| 8/1/31 | $350,000 | 4.00% | 3.10% | |
| 8/1/33 | $425,000 | 4.00% | 3.30% | |
| 8/1/37 | $1,245,000 | 4.00% | 3.55% | |
| 8/1/42 | $2,320,000 | 4.00% | 3.85% | |
| 8/1/46 | $2,595,000 | 4.00% | 3.95% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Muroc Joint Unified School District
Mar 2, 2017 . . . . . . $6,000,000
Election of 2016 General Obligation Bonds, Series A (bank qualified) (book entry)
Dated Mar 21, 2017.
Due Aug 1, 2018 to 2046.
First coupon Aug 1, 2017.
2028-2046 Callable Aug 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $445,000 | 2.00% | 1.13% | |
| 8/1/19 | $415,000 | 3.00% | 1.35% | |
| 8/1/27 | $55,000 | 2.75% | 2.98% | |
| 8/1/28 | $70,000 | 3.00% | 3.17% | |
| 8/1/29 | $80,000 | 3.125% | 3.35% | |
| 8/1/30 | $110,000 | 3.25% | 3.47% | |
| 8/1/31 | $125,000 | 3.375% | 3.59% | |
| 8/1/32 | $140,000 | 3.50% | 3.72% | |
| 8/1/33 | $160,000 | 3.625% | 3.79% | |
| 8/1/34 | $175,000 | 3.625% | 3.85% | |
| 8/1/35 | $200,000 | 3.625% | 3.90% | |
| 8/1/36 | $220,000 | 3.75% | 3.94% | |
| 8/1/37 | $245,000 | 3.75% | 3.97% | |
| 8/1/41 | $1,225,000 | 4.00% | 4.03% | |
| 8/1/46 | $2,335,000 | 5.00% | 3.41% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
DELAWARE
Delaware Economic Development Authority
Mar 3, 2017 . . . . . . $42,680,000
Refunding Revenue Bonds, Series 2017 (Delaware State University Project) (book entry)
Dated Apr 4, 2017.
Due Oct 1, 2018 to 2039.
First coupon Oct 1, 2017.
2027-2027 Callable Apr 1, 2027 at par, 2028-2028 Callable Apr 1, 2022 at par, 2029-2029 Callable Apr 1, 2027 at par, 2030-2030 Callable Apr 1, 2022 at par, 2031-2031 Callable Apr 1, 2027 at par, 2032-2032 Callable Apr 1, 2022 at par, 2033-2038 Callable Apr 1, 2027 at par, 2039-2039 Callable Apr 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, Morgan Stanley & Co., Inc., PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $1,150,000 | 4.00% | 1.17% | AGM |
| 10/1/19 | $1,220,000 | 4.00% | 1.38% | AGM |
| 10/1/20 | $1,245,000 | 5.00% | 1.60% | AGM |
| 10/1/21 | $1,305,000 | 5.00% | 1.87% | AGM |
| 10/1/22 | $1,405,000 | 5.00% | 2.12% | AGM |
| 10/1/23 | $1,480,000 | 5.00% | 2.42% | AGM |
| 10/1/24 | $1,555,000 | 5.00% | 2.65% | AGM |
| 10/1/25 | $1,635,000 | 5.00% | 2.83% | AGM |
| 10/1/26 | $1,630,000 | 5.00% | 2.99% | AGM |
| 10/1/27 | $1,805,000 | 5.00% | 3.10% | AGM |
| 10/1/28 | $1,880,000 | 3.00% | 3.18% | AGM |
| 10/1/29 | $1,950,000 | 5.00% | 3.30% | AGM |
| 10/1/30 | $2,030,000 | 3.25% | 3.41% | AGM |
| 10/1/31 | $2,120,000 | 5.00% | 3.42% | AGM |
| 10/1/32 | $2,215,000 | 3.50% | 3.64% | AGM |
| 10/1/33 | $2,100,000 | 5.00% | 3.55% | AGM |
| 10/1/34 | $2,295,000 | 5.00% | 3.61% | AGM |
| 10/1/39 | $13,660,000 | 4.00% | 3.99% | AGM |
L.O.: Ballard Spahr LLP, Wilmington, DE.
F.A.: Fairmount Capital Advisors, Inc, Philadelphia, PA.
ILLINOIS
Bourbonnais Village
Mar 2, 2017 . . . . . . $4,000,000
General Obligation Bonds, Series 2017 (Sewerage System Alternate Revenue Source) (bank qualified) (book entry)
Dated Mar 15, 2017.
Due Dec 1, 2018 to 2036.
First coupon Dec 1, 2017.
2027-2036 Callable Dec 1, 2026 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $10,000 | 2.50% | 1.25% | MAC |
| 12/1/19 | $10,000 | 2.50% | 1.60% | MAC |
| 12/1/20 | $180,000 | 2.50% | 1.75% | MAC |
| 12/1/21 | $185,000 | 3.00% | 2.00% | MAC |
| 12/1/22 | $190,000 | 3.00% | 2.20% | MAC |
| 12/1/23 | $195,000 | 3.00% | 2.45% | MAC |
| 12/1/24 | $200,000 | 3.00% | 2.65% | MAC |
| 12/1/26 | $415,000 | 3.00% | 3.00% | MAC |
| 12/1/28 | $445,000 | 4.00% | 3.25% | MAC |
| 12/1/30 | $480,000 | 4.00% | 3.45% | MAC |
| 12/1/32 | $520,000 | 4.00% | 3.60% | MAC |
| 12/1/34 | $560,000 | 4.00% | 3.75% | MAC |
| 12/1/36 | $610,000 | 4.00% | 3.85% | MAC |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MICHIGAN
American International Academy
Mar 2, 2017 . . . . . . $350,000
Revenue Bonds, Series 2017 (Michigan Public School Academy) (book entry)
Dated Mar 7, 2017.
Due Nov 1, 2019.
First coupon May 1, 2017.
Non-callable.
Privately placed by Alamo Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/19 | $350,000 | 10.00% | 10.00% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
Clawson Public Schools
Mar 3, 2017 . . . . . . $4,265,000
2017 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Mar 30, 2017. Interest accrues Mar 30, 2017.
Due May 1, 2019 to 2021.
First coupon Nov 1, 2017.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/19 | $1,740,000 | 4.00% | 1.33% | |
| 5/1/20 | $1,825,000 | 4.00% | 1.55% | |
| 5/1/21 | $700,000 | 4.00% | 1.77% |
L.O.: Clark Hill P.L.C., Birmingham, MI.
MINNESOTA
Chisholm Housing and Redevelopment Authority
Mar 3, 2017 . . . . . . $2,300,000
General Obligation Governmental Housing Development Bonds, Series 2017 (bank qualified) (book entry)
Dated Mar 30, 2017.
Due Feb 1, 2021 to 2047.
First coupon Feb 1, 2018.
2025-2047 Callable Feb 1, 2024 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/21 | $100,000 | 1.70% | 1.70% | |
| 2/1/23 | $85,000 | 2.20% | 2.20% | |
| 2/1/25 | $95,000 | 2.50% | 2.50% | |
| 2/1/27 | $105,000 | 2.75% | 2.75% | |
| 2/1/29 | $115,000 | 3.00% | 3.00% | |
| 2/1/31 | $125,000 | 3.25% | 3.25% | |
| 2/1/37 | $475,000 | 3.60% | 3.60% | |
| 2/1/47 | $1,200,000 | 4.00% | 4.058% |
L.O.: Kennedy & Graven, Minneapolis, MN.
NEBRASKA
Lower Elkhorn Natural Resources District
Mar 3, 2017 . . . . . . $5,070,000
Water Revenue Refunding Bonds, Series 2017 (Logan East Rural Water System Improvement Project) (bank qualified) (book entry)
Dated Apr 3, 2017.
Due Oct 1, 2017 to 2030.
First coupon Oct 1, 2017.
2022-2030 Callable Apr 3, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $280,000 | 1.05% | 1.05% | |
| 10/1/18 | $310,000 | 1.25% | 1.25% | |
| 10/1/19 | $315,000 | 1.50% | 1.50% | |
| 10/1/20 | $325,000 | 1.70% | 1.70% | |
| 10/1/21 | $325,000 | 1.90% | 1.90% | |
| 10/1/22 | $335,000 | 2.15% | 2.15% | |
| 10/1/23 | $345,000 | 2.40% | 2.40% | |
| 10/1/24 | $360,000 | 2.50% | 2.648% | |
| 10/1/25 | $380,000 | 2.80% | 2.80% | |
| 10/1/26 | $395,000 | 3.00% | 3.00% | |
| 10/1/27 | $405,000 | 3.05% | 3.163% | |
| 10/1/28 | $350,000 | 3.30% | 3.30% | |
| 10/1/29 | $500,000 | 3.50% | 3.60% | |
| 10/1/30 | $445,000 | 3.70% | 3.70% |
L.O.: Kutak Rock, Omaha, NE.
NORTH CAROLINA
Raleigh-Durham Airport Authority
Mar 3, 2017 . . . . . . $115,230,000
Airport Revenue Refunding Bonds, Series 2017A (book entry) (AMT)
Dated Mar 14, 2017.
Due May 1, 2017 to 2037.
First coupon May 1, 2017.
2028-2037 Callable May 1, 2027 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., Raymond James & Associates, Inc., RBC Capital Markets, Siebert Cisneros Shank & Co., L.L.C., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $95,000 | 4.00% | 0.97% | |
| 5/1/18 | $4,320,000 | 5.00% | 1.06% | |
| 5/1/19 | $3,685,000 | 3.00% | 1.29% | |
| 5/1/20 | $3,840,000 | 5.00% | 1.49% | |
| 5/1/21 | $4,015,000 | 4.00% | 1.71% | |
| 5/1/22 | $4,195,000 | 5.00% | 1.96% | |
| 5/1/23 | $4,415,000 | 5.00% | 2.24% | |
| 5/1/24 | $4,615,000 | 4.00% | 2.51% | |
| 5/1/25 | $4,830,000 | 5.00% | 2.64% | |
| 5/1/26 | $5,075,000 | 5.00% | 2.80% | |
| 5/1/27 | $5,340,000 | 5.00% | 2.93% | |
| 5/1/28 | $5,610,000 | 5.00% | 3.02% | |
| 5/1/29 | $5,900,000 | 5.00% | 3.07% | |
| 5/1/30 | $1,190,000 | 3.25% | 3.32% | |
| 5/1/30 | $5,000,000 | 5.00% | 3.17% | |
| 5/1/31 | $6,495,000 | 5.00% | 3.25% | |
| 5/1/32 | $6,830,000 | 5.00% | 3.34% | |
| 5/1/33 | $7,180,000 | 5.00% | 3.42% | |
| 5/1/34 | $7,550,000 | 5.00% | 3.48% | |
| 5/1/35 | $7,935,000 | 5.00% | 3.53% | |
| 5/1/36 | $8,345,000 | 5.00% | 3.57% | |
| 5/1/37 | $8,770,000 | 5.00% | 3.59% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Jefferies & Company, Inc., New York, NY.
OHIO
Euclid City School District
Mar 2, 2017 . . . . . . $9,110,000
General Obligation Classroom Facilities and School Improvement Bonds, Series 2017C (bank qualified) (book entry)
Dated Mar 22, 2017.
Due Jan 15, 2018 to 2046.
First coupon Jul 15, 2017.
2027-2046 Callable Jan 15, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/29 | $120,000 | 3.00% | 3.18% | BAM |
| 1/15/34 | $1,850,000 | 4.00% | 3.12% | BAM |
| 1/15/35 | $2,220,000 | 4.00% | 3.19% | BAM |
| 1/15/36 | $2,305,000 | 4.00% | 3.25% | BAM |
| 1/15/37 | $2,515,000 | 4.00% | 3.28% | BAM |
| 1/15/46 | $100,000 | 4.00% | 4.10% | BAM |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
Fairview Park City School District Board of Education
Mar 3, 2017 . . . . . . $14,305,000
Certificates of Participation, Series 2017 (book entry)
Dated Apr 12, 2017.
Due Nov 15, 2017 to 2046.
First coupon Nov 15, 2017.
2024-2046 Callable Nov 15, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/17 | $490,000 | 2.00% | 0.95% | |
| 11/15/18 | $285,000 | 2.00% | 1.13% | |
| 11/15/19 | $290,000 | 2.00% | 1.39% | |
| 11/15/20 | $295,000 | 3.00% | 1.59% | |
| 11/15/21 | $305,000 | 3.00% | 1.81% | |
| 11/15/22 | $315,000 | 4.00% | 2.06% | |
| 11/15/23 | $330,000 | 4.00% | 2.29% | |
| 11/15/24 | $340,000 | 4.00% | 2.49% | |
| 11/15/25 | $355,000 | 4.00% | 2.69% | |
| 11/15/26 | $370,000 | 4.00% | 2.86% | |
| 11/15/27 | $385,000 | 3.00% | 3.15% | |
| 11/15/28 | $395,000 | 3.25% | 3.34% | |
| 11/15/29 | $410,000 | 3.25% | 3.40% | |
| 11/15/30 | $420,000 | 3.375% | 3.50% | |
| 11/15/31 | $435,000 | 3.50% | 3.59% | |
| 11/15/32 | $450,000 | 3.50% | 3.67% | |
| 11/15/33 | $465,000 | 3.625% | 3.74% | |
| 11/15/34 | $485,000 | 3.625% | 3.80% | |
| 11/15/35 | $500,000 | 3.75% | 3.85% | |
| 11/15/36 | $520,000 | 3.75% | 3.89% | |
| 11/15/46 | $6,465,000 | 4.00% | 4.09% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
PENNSYLVANIA
Bethlehem (City)
Mar 3, 2017 . . . . . . $21,710,000
General Obligation Bonds, Series A of 2017 (book entry) $10,660,000.
Dated Apr 6, 2017.
Due Dec 1, 2018 to 2032.
First coupon Jun 1, 2017.
2025-2032 Callable Jun 1, 2025 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $185,000 | 1.15% | 1.15% | AGM |
| 12/1/19 | $190,000 | 2.00% | 1.45% | AGM |
| 12/1/20 | $190,000 | 2.00% | 1.70% | AGM |
| 12/1/21 | $195,000 | 3.00% | 2.00% | AGM |
| 12/1/22 | $200,000 | 2.50% | 2.20% | AGM |
| 12/1/23 | $205,000 | 2.625% | 2.45% | AGM |
| 12/1/24 | $210,000 | 3.00% | 2.60% | AGM |
| 12/1/25 | $220,000 | 3.00% | 2.80% | AGM |
| 12/1/26 | $225,000 | 2.75% | 2.95% | AGM |
| 12/1/27 | $230,000 | 3.00% | 3.10% | AGM |
| 12/1/28 | $1,275,000 | 3.00% | 3.15% | AGM |
| 12/1/29 | $1,960,000 | 3.10% | 3.25% | AGM |
| 12/1/30 | $1,885,000 | 3.125% | 3.30% | AGM |
| 12/1/31 | $1,940,000 | 3.20% | 3.35% | AGM |
| 12/1/32 | $1,550,000 | 3.25% | 3.416% | AGM |
General Obligation Bonds, Series B of 2017 (book entry) $5,555,000.
Dated Apr 6, 2017.
Due Dec 1, 2018 to 2034.
First coupon Jun 1, 2017.
2025-2034 Callable Jun 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $35,000 | 2.00% | 1.15% | AGM |
| 12/1/19 | $125,000 | 2.00% | 1.45% | AGM |
| 12/1/20 | $125,000 | 2.00% | 1.70% | AGM |
| 12/1/21 | $295,000 | 4.00% | 2.00% | AGM |
| 12/1/22 | $310,000 | 4.00% | 2.20% | AGM |
| 12/1/23 | $320,000 | 4.00% | 2.45% | AGM |
| 12/1/24 | $335,000 | 4.00% | 2.60% | AGM |
| 12/1/25 | $345,000 | 4.00% | 2.80% | AGM |
| 12/1/26 | $360,000 | 2.75% | 2.95% | AGM |
| 12/1/27 | $370,000 | 3.00% | 3.10% | AGM |
| 12/1/28 | $380,000 | 3.00% | 3.15% | AGM |
| 12/1/29 | $395,000 | 3.10% | 3.25% | AGM |
| 12/1/30 | $405,000 | 3.125% | 3.30% | AGM |
| 12/1/31 | $420,000 | 3.20% | 3.35% | AGM |
| 12/1/32 | $430,000 | 3.25% | 3.416% | AGM |
| 12/1/34 | $905,000 | 3.45% | 3.60% | AGM |
General Obligation Bonds, Series C of 2017 (book entry) $5,130,000.
Dated Apr 6, 2017.
Due Dec 1, 2018 to 2037.
First coupon Jun 1, 2017.
2025-2037 Callable Jun 1, 2025 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $5,000 | 2.00% | 1.15% | AGM |
| 12/1/19 | $200,000 | 2.00% | 1.45% | AGM |
| 12/1/20 | $205,000 | 2.25% | 1.70% | AGM |
| 12/1/21 | $205,000 | 4.00% | 2.00% | AGM |
| 12/1/22 | $215,000 | 4.00% | 2.20% | AGM |
| 12/1/23 | $225,000 | 4.00% | 2.45% | AGM |
| 12/1/24 | $235,000 | 4.00% | 2.60% | AGM |
| 12/1/25 | $245,000 | 4.00% | 2.80% | AGM |
| 12/1/26 | $250,000 | 2.75% | 2.95% | AGM |
| 12/1/27 | $260,000 | 3.00% | 3.10% | AGM |
| 12/1/28 | $265,000 | 3.00% | 3.15% | AGM |
| 12/1/29 | $275,000 | 3.10% | 3.25% | AGM |
| 12/1/30 | $285,000 | 3.125% | 3.30% | AGM |
| 12/1/31 | $290,000 | 3.20% | 3.35% | AGM |
| 12/1/32 | $300,000 | 3.25% | 3.416% | AGM |
| 12/1/34 | $630,000 | 3.45% | 3.60% | AGM |
| 12/1/37 | $1,040,000 | 3.625% | 3.75% | AGM |
L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
Interboro School District
Mar 2, 2017 . . . . . . $7,115,000
General Obligation Bonds, Series of 2017 (Limited Tax) (bank qualified) (book entry)
Dated Mar 29, 2017.
Due Feb 15, 2018 to 2037.
First coupon Aug 15, 2017.
2023-2037 Callable Aug 15, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $5,000 | 2.00% | 1.30% | BAM |
| 2/15/19 | $250,000 | 3.00% | 1.50% | BAM |
| 2/15/20 | $255,000 | 3.00% | 1.70% | BAM |
| 2/15/21 | $265,000 | 3.00% | 1.90% | BAM |
| 2/15/22 | $275,000 | 3.00% | 2.10% | BAM |
| 2/15/23 | $280,000 | 3.00% | 2.30% | BAM |
| 2/15/24 | $290,000 | 3.00% | 2.55% | BAM |
| 2/15/25 | $295,000 | 3.00% | 2.70% | BAM |
| 2/15/26 | $305,000 | 3.00% | 2.85% | BAM |
| 2/15/27 | $310,000 | 3.00% | 3.05% | BAM |
| 2/15/28 | $320,000 | 3.00% | 3.15% | BAM |
| 2/15/29 | $335,000 | 3.50% | 3.30% | BAM |
| 2/15/30 | $345,000 | 3.75% | 3.40% | BAM |
| 2/15/31 | $355,000 | 3.75% | 3.50% | BAM |
| 2/15/32 | $370,000 | 4.00% | 3.40% | BAM |
| 2/15/33 | $385,000 | 4.00% | 3.45% | BAM |
| 2/15/34 | $400,000 | 4.00% | 3.50% | BAM |
| 2/15/35 | $420,000 | 4.00% | 3.55% | BAM |
| 2/15/36 | $435,000 | 4.00% | 3.60% | BAM |
| 2/15/37 | $1,220,000 | 3.70% | 3.86% | BAM |
L.O.: Raffaele & Puppio LLP, Media, PA.
VERMONT
Vermont Municipal Bond Bank
Mar 2, 2017 . . . . . . $38,035,000
2017 Series 1 Bonds (book entry) $31,920,000.
Dated Mar 15, 2017.
Due Dec 1, 2018 to 2047.
First coupon Dec 1, 2017.
2027-2047 Callable Jun 1, 2027 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $850,000 | 3.00% | 1.00% | |
| 12/1/19 | $865,000 | 3.00% | 1.17% | |
| 12/1/20 | $870,000 | 4.00% | 1.36% | |
| 12/1/21 | $885,000 | 5.00% | 1.55% | |
| 12/1/22 | $1,280,000 | 5.00% | 1.76% | |
| 12/1/23 | $1,305,000 | 2.50% | 2.04% | |
| 12/1/24 | $1,300,000 | 5.00% | 2.24% | |
| 12/1/25 | $1,320,000 | 5.00% | 2.42% | |
| 12/1/26 | $1,340,000 | 5.00% | 2.54% | |
| 12/1/27 | $1,360,000 | 5.00% | 2.65% | |
| 12/1/28 | $1,380,000 | 5.00% | 2.75% | |
| 12/1/29 | $1,395,000 | 5.00% | 2.84% | |
| 12/1/30 | $1,405,000 | 5.00% | 2.88% | |
| 12/1/31 | $1,425,000 | 5.00% | 2.94% | |
| 12/1/32 | $2,300,000 | 5.00% | 3.02% | |
| 12/1/33 | $1,460,000 | 5.00% | 3.09% | |
| 12/1/34 | $1,475,000 | 5.00% | 3.15% | |
| 12/1/35 | $1,495,000 | 5.00% | 3.20% | |
| 12/1/36 | $1,510,000 | 5.00% | 3.24% | |
| 12/1/37 | $1,215,000 | 5.00% | 3.27% | |
| 12/1/37 | $1,065,000 | 4.00% | 3.67% | |
| 12/1/47 | $4,420,000 | 3.75% | 3.95% |
2017 Series 2 Bonds (Green Bonds) (book entry) $6,115,000.
Dated Mar 15, 2017.
Due Dec 1, 2018 to 2047.
First coupon Dec 1, 2017.
2027-2047 Callable Jun 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $340,000 | 3.00% | 1.00% | |
| 12/1/19 | $330,000 | 2.00% | 1.17% | |
| 12/1/20 | $330,000 | 2.25% | 1.36% | |
| 12/1/21 | $330,000 | 3.00% | 1.55% | |
| 12/1/22 | $330,000 | 3.00% | 1.76% | |
| 12/1/23 | $335,000 | 3.00% | 2.04% | |
| 12/1/24 | $335,000 | 2.125% | 2.24% | |
| 12/1/25 | $175,000 | 2.25% | 2.42% | |
| 12/1/25 | $160,000 | 5.00% | 2.42% | |
| 12/1/26 | $55,000 | 2.375% | 2.54% | |
| 12/1/26 | $280,000 | 5.00% | 2.54% | |
| 12/1/27 | $340,000 | 2.50% | 2.65% | |
| 12/1/28 | $120,000 | 3.00% | 3.00% | |
| 12/1/28 | $215,000 | 5.00% | 2.75% | |
| 12/1/29 | $135,000 | 3.00% | 3.09% | |
| 12/1/29 | $205,000 | 5.00% | 2.84% | |
| 12/1/30 | $345,000 | 3.00% | 3.18% | |
| 12/1/47 | $1,755,000 | 3.75% | 3.95% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Omnicap Group LLC, Hermosa Beach, CA; and Lamont Financial Services Corporation, Fairfield, NJ.
WISCONSIN
Kiel Area School District
Mar 1, 2017 . . . . . . $1,320,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Mar 15, 2017.
Due Mar 1, 2019 to 2022.
First coupon Mar 1, 2018.
Non-callable.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/19 | $210,000 | 2.35% | 1.15% | |
| 3/1/20 | $370,000 | 2.40% | 1.35% | |
| 3/1/21 | $380,000 | 2.40% | 1.55% | |
| 3/1/22 | $360,000 | 2.50% | 1.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Oconto Unified School District
Mar 2, 2017 . . . . . . $2,600,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Mar 21, 2017.
Due May 1, 2017 to Mar 1, 2021.
First coupon May 1, 2017.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $475,000 | 2.00% | 1.00% | |
| 3/1/19 | $945,000 | 2.00% | 1.30% | |
| 3/1/20 | $965,000 | 3.00% | 1.45% | |
| 3/1/21 | $215,000 | 3.00% | 1.65% |
L.O.: Griggs Law Office LLC, Milwaukee, WI.
TAXABLE ISSUES
ARKANSAS
University of Arkansas Board of Trustees
Mar 2, 2017 . . . . . . $13,035,000
Various Facilities Revenue Bonds (Monticello Campus), Series 2017B (book entry) (Taxable) $1,765,000.
Dated Mar 30, 2017.
Due Dec 1, 2019 to 2023.
First coupon Dec 1, 2017.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $340,000 | 1.94% | 1.94% | |
| 12/1/20 | $350,000 | 2.32% | 2.32% | |
| 12/1/21 | $360,000 | 2.59% | 2.59% | |
| 12/1/22 | $370,000 | 2.79% | 2.79% | |
| 12/1/23 | $345,000 | 2.99% | 2.99% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: PFM Financial Advisors LLC, New York, NY.
PENNSYLVANIA
Bethlehem (City)
Mar 3, 2017 . . . . . . $21,710,000
General Obligation Bonds, Series D of 2017 (book entry) (Taxable) $365,000.
Dated Apr 6, 2017.
Due Dec 1, 2018 to 2020.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $40,000 | 1.687% | 1.687% | AGM |
| 12/1/19 | $160,000 | 1.866% | 1.866% | AGM |
| 12/1/20 | $165,000 | 2.342% | 2.342% | AGM |
L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.
