NEBRASKA
Pender Community Healthcare Foundation, Inc.
Oct 3, 2016 . . . . . . $8,400,000
Lease Revenue and Refunding Bonds, Series 2016A (bank qualified) (book entry) $3,900,000.
Dated Oct 13, 2016.
Due Sep 1, 2017 to 2030.
First coupon Mar 1, 2017.
2025-2030 Callable Sep 1, 2024 at par.
Purchased through negotiation by UMB Bank, N.A.., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $175,000 | 1.20% | 1.20% | |
| 9/1/18 | $210,000 | 1.40% | 1.40% | |
| 9/1/19 | $185,000 | 1.60% | 1.60% | |
| 9/1/20 | $190,000 | 1.85% | 1.85% | |
| 9/1/21 | $190,000 | 2.00% | 2.00% | |
| 9/1/22 | $200,000 | 2.15% | 2.15% | |
| 9/1/23 | $200,000 | 2.35% | 2.35% | |
| 9/1/24 | $280,000 | 2.55% | 2.55% | |
| 9/1/25 | $290,000 | 2.80% | 2.80% | |
| 9/1/26 | $305,000 | 3.00% | 3.00% | |
| 9/1/27 | $310,000 | 3.20% | 3.20% | |
| 9/1/28 | $325,000 | 3.40% | 3.40% | |
| 9/1/29 | $335,000 | 3.55% | 3.55% | |
| 9/1/30 | $705,000 | 3.70% | 3.70% |
Lease Revenue and Refunding Bonds, Series 2016B (bank qualified) (book entry) $4,500,000.
Dated Oct 13, 2016.
Due Sep 1, 2019 to 2030.
First coupon Mar 1, 2017.
2025-2030 Callable Sep 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/19 | $385,000 | 3.00% | 1.60% | |
| 9/1/20 | $395,000 | 3.00% | 1.85% | |
| 9/1/21 | $410,000 | 3.00% | 2.00% | |
| 9/1/22 | $420,000 | 3.00% | 2.15% | |
| 9/1/23 | $435,000 | 3.00% | 2.35% | |
| 9/1/24 | $370,000 | 2.55% | 2.55% | |
| 9/1/25 | $380,000 | 2.80% | 2.80% | |
| 9/1/26 | $385,000 | 3.00% | 3.00% | |
| 9/1/27 | $400,000 | 3.20% | 3.20% | |
| 9/1/28 | $410,000 | 3.40% | 3.40% | |
| 9/1/29 | $425,000 | 3.55% | 3.55% | |
| 9/1/30 | $85,000 | 3.70% | 3.70% |
L.O.: Gilmore & Bell, Lincoln, NE.
Pleasanton Village
Sep 30, 2016 . . . . . . $363,000
General Obligation Water Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Oct 27, 2016.
Due May 15, 2020 to 2028.
First coupon May 15, 2017.
2022-2028 Callable Oct 27, 2021 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/20 | $119,000 | 1.20% | 1.20% | |
| 5/15/24 | $143,000 | 1.65% | 1.65% | |
| 5/15/28 | $101,000 | 2.25% | 2.25% |
L.O.: Kutak Rock, Omaha, NE.
WISCONSIN
Public Finance Authority
Oct 3, 2016 . . . . . . $10,020,000
Charter School Revenue Bonds, Series 2016 (book entry)
Dated Oct 6, 2016.
Due Dec 1, 2023.
First coupon Dec 1, 2016.
2023-2023 Callable Dec 1, 2018 at par.
Purchased through negotiation by Cross Point Capital LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/23 | $10,020,000 | 5.20% | 5.20% |
L.O.: Kutak Rock, Omaha, NE.
Thorp School District
Sep 8, 2016 . . . . . . $1,026,000
Note Anticipation Note (bank qualified) (book entry)
Dated Sep 8, 2016.
Due Sep 1, 2017.
First coupon Sep 1, 2017.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $1,026,000 | 2.00% | 2.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
