MISSOURI
Jefferson City School District
Nov 14, 2016 . . . . . . $5,915,000
General Obligation Refunding Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Dec 6, 2016.
Due Mar 1, 2018 to 2027.
First coupon Sep 1, 2017.
2025-2027 Callable Mar 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $565,000 | 2.00% | 0.80% | |
| 3/1/19 | $595,000 | 2.00% | 1.00% | |
| 3/1/20 | $625,000 | 2.00% | 1.15% | |
| 3/1/21 | $650,000 | 2.00% | 1.30% | |
| 3/1/22 | $680,000 | 2.00% | 1.45% | |
| 3/1/23 | $705,000 | 2.00% | 1.60% | |
| 3/1/24 | $710,000 | 3.00% | 1.75% | |
| 3/1/25 | $570,000 | 3.00% | 1.90% | |
| 3/1/26 | $355,000 | 3.00% | 2.05% | |
| 3/1/27 | $460,000 | 3.00% | 2.15% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 555 (Andresen Meadows)
Nov 15, 2016 . . . . . . $2,100,000
General Obligation Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 15, 2016.
Due Dec 15, 2021 to 2036.
First coupon Jun 15, 2017.
2022-2036 Callable Dec 15, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/21 | $95,000 | 2.20% | 2.20% | |
| 12/15/22 | $95,000 | 2.30% | 2.30% | |
| 12/15/23 | $95,000 | 2.45% | 2.45% | |
| 12/15/24 | $100,000 | 2.60% | 2.60% | |
| 12/15/25 | $100,000 | 2.75% | 2.75% | |
| 12/15/26 | $105,000 | 2.90% | 2.90% | |
| 12/15/27 | $110,000 | 3.00% | 3.00% | |
| 12/15/28 | $110,000 | 3.10% | 3.10% | |
| 12/15/29 | $115,000 | 3.20% | 3.20% | |
| 12/15/30 | $120,000 | 3.30% | 3.30% | |
| 12/15/31 | $125,000 | 3.40% | 3.40% | |
| 12/15/32 | $130,000 | 3.50% | 3.50% | |
| 12/15/33 | $130,000 | 3.55% | 3.55% | |
| 12/15/34 | $135,000 | 3.60% | 3.60% | |
| 12/15/35 | $140,000 | 3.65% | 3.65% | |
| 12/15/36 | $395,000 | 3.70% | 3.70% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Kuehl Capital Corp.
Elkhorn Public School District No. 10
Nov 15, 2016 . . . . . . $18,505,000
General Obligation and Refunding Bonds, Series 2016B (book entry)
Dated Dec 20, 2016. Interest accrues Dec 20, 2016.
Due Jun 15, 2017 to Dec 15, 2037.
First coupon Jun 15, 2017.
2027-2037 Callable Dec 15, 2026 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $850,000 | 3.00% | 0.90% | |
| 6/15/18 | $775,000 | 3.00% | 1.13% | |
| 12/15/18 | $465,000 | 3.00% | 1.18% | |
| 6/15/19 | $800,000 | 5.00% | 1.33% | |
| 12/15/19 | $480,000 | 3.00% | 1.37% | |
| 6/15/20 | $835,000 | 3.00% | 1.51% | |
| 12/15/20 | $495,000 | 3.00% | 1.53% | |
| 6/15/21 | $870,000 | 2.00% | 1.69% | |
| 12/15/21 | $510,000 | 4.00% | 1.71% | |
| 6/15/22 | $235,000 | 4.00% | 1.86% | |
| 12/15/22 | $525,000 | 2.00% | 1.89% | |
| 6/15/23 | $245,000 | 4.00% | 2.07% | |
| 12/15/23 | $540,000 | 2.50% | 2.12% | |
| 6/15/24 | $255,000 | 3.00% | 2.24% | |
| 12/15/24 | $555,000 | 4.00% | 2.29% | |
| 6/15/25 | $265,000 | 4.00% | 2.41% | |
| 12/15/25 | $575,000 | 2.50% | 2.46% | |
| 6/15/26 | $280,000 | 3.00% | 2.57% | |
| 12/15/26 | $595,000 | 4.00% | 2.61% | |
| 12/15/27 | $615,000 | 4.00% | 2.79% | |
| 12/15/28 | $640,000 | 4.00% | 2.98% | |
| 12/15/29 | $670,000 | 4.00% | 3.13% | |
| 12/15/30 | $695,000 | 4.00% | 3.27% | |
| 12/15/31 | $725,000 | 4.00% | 3.34% | |
| 12/15/32 | $755,000 | 4.00% | 3.41% | |
| 12/15/33 | $785,000 | 4.00% | 3.47% | |
| 12/15/34 | $815,000 | 4.00% | 3.51% | |
| 12/15/35 | $850,000 | 4.00% | 3.55% | |
| 12/15/36 | $885,000 | 4.00% | 3.58% | |
| 12/15/37 | $920,000 | 4.00% | 3.61% |
L.O.: Gilmore & Bell, Omaha, NE.
Loup Valleys Rural Public Power District
Nov 14, 2016 . . . . . . $2,770,000
Electric System Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 9, 2016.
Due Sep 15, 2017 to 2028.
First coupon Mar 15, 2017.
2022-2028 Callable Dec 9, 2021 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/17 | $220,000 | 0.95% | 0.95% | |
| 9/15/18 | $210,000 | 1.15% | 1.15% | |
| 9/15/19 | $210,000 | 1.25% | 1.25% | |
| 9/15/20 | $220,000 | 1.40% | 1.40% | |
| 9/15/21 | $220,000 | 1.50% | 1.50% | |
| 9/15/22 | $225,000 | 1.60% | 1.60% | |
| 9/15/23 | $230,000 | 1.75% | 1.75% | |
| 9/15/24 | $235,000 | 1.95% | 1.95% | |
| 9/15/25 | $240,000 | 2.05% | 2.05% | |
| 9/15/26 | $245,000 | 2.25% | 2.25% | |
| 9/15/27 | $255,000 | 2.40% | 2.40% | |
| 9/15/28 | $260,000 | 2.55% | 2.55% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Nebraska State Colleges Board of Trustees
Nov 15, 2016 . . . . . . $2,865,000
Student Fees and Facilities Revenue Refunding Bonds, Series 2016C (Peru State College Project) (bank qualified) (book entry)
Dated Dec 19, 2016.
Due Jul 1, 2017 to 2031.
First coupon Jul 1, 2017.
2022-2031 Callable Dec 19, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $90,000 | 0.95% | 0.95% | |
| 7/1/18 | $175,000 | 1.15% | 1.15% | |
| 7/1/19 | $180,000 | 1.30% | 1.30% | |
| 7/1/20 | $180,000 | 1.45% | 1.45% | |
| 7/1/21 | $185,000 | 1.60% | 1.60% | |
| 7/1/22 | $190,000 | 1.75% | 1.75% | |
| 7/1/23 | $190,000 | 1.90% | 1.90% | |
| 7/1/24 | $195,000 | 2.10% | 2.10% | |
| 7/1/25 | $200,000 | 2.30% | 2.30% | |
| 7/1/26 | $205,000 | 2.45% | 2.45% | |
| 7/1/27 | $210,000 | 2.60% | 2.60% | |
| 7/1/28 | $215,000 | 2.85% | 2.85% | |
| 7/1/29 | $220,000 | 3.00% | 3.00% | |
| 7/1/30 | $230,000 | 3.10% | 3.10% | |
| 7/1/31 | $200,000 | 3.20% | 3.20% |
L.O.: Gilmore & Bell, Omaha, NE.
Pender Village
Nov 14, 2016 . . . . . . $120,000
General Obligation Water Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 15, 2016.
Due Jun 15, 2017 to 2025.
First coupon Jun 15, 2017.
2022-2025 Callable Dec 15, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $10,000 | 0.90% | 0.90% | |
| 6/15/18 | $10,000 | 1.05% | 1.05% | |
| 6/15/19 | $10,000 | 1.20% | 1.20% | |
| 6/15/20 | $15,000 | 1.40% | 1.40% | |
| 6/15/21 | $15,000 | 1.55% | 1.55% | |
| 6/15/22 | $15,000 | 1.70% | 1.70% | |
| 6/15/23 | $15,000 | 1.80% | 1.80% | |
| 6/15/24 | $15,000 | 1.95% | 1.95% | |
| 6/15/25 | $15,000 | 2.10% | 2.10% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Sarpy County Sanitary and Improvement District No. 225
Nov 11, 2016 . . . . . . $800,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 15, 2016. Interest accrues Dec 15, 2016.
Due Dec 15, 2018 to 2034.
First coupon Jun 15, 2017.
2022-2027 Callable Dec 15, 2021 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/21 | $180,000 | 1.95% | 1.95% | |
| 12/15/25 | $180,000 | 2.45% | 2.45% | |
| 12/15/27 | $185,000 | 2.80% | 2.80% | |
| 12/15/33 | $125,000 | 3.40% | 3.40% | |
| 12/15/34 | $130,000 | 3.45% | 3.45% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Kuehl Capital Corp.
Southwest Public School District No. 179
Nov 14, 2016 . . . . . . $1,885,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 21, 2016.
Due Dec 15, 2017 to 2020.
First coupon Jun 15, 2017.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $465,000 | 0.90% | 0.90% | |
| 12/15/18 | $470,000 | 1.05% | 1.05% | |
| 12/15/19 | $470,000 | 1.20% | 1.20% | |
| 12/15/20 | $480,000 | 1.30% | 1.30% |
L.O.: Baird, Holm, LLP, Omaha, NE.
PENNSYLVANIA
Girard School District
Nov 15, 2016 . . . . . . $6,595,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated Dec 13, 2016.
Due May 15, 2017 to Nov 15, 2040.
First coupon May 15, 2017.
2022-2040 Callable Nov 15, 2021 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/17 | $50,000 | 2.00% | 0.95% | MAC |
| 11/15/21 | $35,000 | 2.00% | 2.00% | MAC |
| 11/15/26 | $25,000 | 2.75% | 2.85% | MAC |
| 11/15/31 | $1,375,000 | 3.25% | 3.30% | MAC |
| 11/15/36 | $755,000 | 3.50% | 3.60% | MAC |
| 11/15/36 | $1,885,000 | 3.60% | 3.60% | MAC |
| 11/15/40 | $2,300,000 | 3.875% | 4.00% | MAC |
| 11/15/40 | $170,000 | 4.00% | 4.00% | MAC |
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
Ligonier Valley School District
Nov 14, 2016 . . . . . . $8,105,000
General Obligation Bonds, Series A of 2016 (book entry)
Dated Dec 21, 2016.
Due Mar 1, 2017 to 2023.
First coupon Mar 1, 2017.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $1,170,000 | 0.90% | 0.90% | BAM |
| 3/1/18 | $1,130,000 | 3.00% | 1.14% | BAM |
| 3/1/19 | $1,320,000 | 4.00% | 1.45% | BAM |
| 3/1/20 | $1,375,000 | 5.00% | 1.62% | BAM |
| 3/1/21 | $1,440,000 | 5.00% | 1.85% | BAM |
| 3/1/22 | $1,520,000 | 5.00% | 2.05% | BAM |
| 3/1/23 | $150,000 | 5.00% | 2.25% | BAM |
L.O.: Lynch & Lynch, Pittsburgh, PA.
F.A.: RBC Capital Markets, Philadelphia, PA.
TEXAS
White Oak Independent School District
Nov 15, 2016 . . . . . . $1,955,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Dec 1, 2016. Interest accrues Dec 15, 2016.
Due Feb 15, 2017 to 2024.
First coupon Feb 15, 2017.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $35,000 | 2.00% | 1.00% | PSF |
| 2/15/18 | $245,000 | 3.00% | 1.10% | PSF |
| 2/15/19 | $255,000 | 3.00% | 1.30% | PSF |
| 2/15/20 | $265,000 | 3.00% | 1.50% | PSF |
| 2/15/21 | $270,000 | 4.00% | 1.60% | PSF |
| 2/15/22 | $285,000 | 4.00% | 1.70% | PSF |
| 2/15/23 | $295,000 | 4.00% | 1.80% | PSF |
| 2/15/24 | $305,000 | 4.00% | 1.90% | PSF |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: Lawrence Financial Consulting, Austin, TX.
WISCONSIN
Columbia County
Nov 15, 2016 . . . . . . $17,510,000
General Obligation Promissory Notes, Series 2016B (book entry)
Dated Dec 1, 2016. Interest accrues Dec 1, 2016.
Due Aug 1, 2020 to 2026.
First coupon Aug 1, 2017.
2020-2020 Callable Feb 1, 2019 at par, 2025-2026 Callable Aug 1, 2024 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/20 | $5,410,000 | 4.00% | 1.55% | |
| 8/1/23 | $1,000,000 | 3.00% | 2.00% | |
| 8/1/24 | $1,100,000 | 3.00% | 2.20% | |
| 8/1/25 | $4,000,000 | 3.25% | 2.50% | |
| 8/1/26 | $6,000,000 | 3.25% | 2.275% |
L.O.: Quarles & Brady, Milwaukee, WI.
