RHODE ISLAND
East Providence (City)
Dec 30, 2016 . . . . . . $10,600,000
Special Obligation Tax Increment Bonds (Kettle Point Project) (book entry)
Dated Jan 5, 2017.
Due May 15, 2027 to 2041.
First coupon May 15, 2017.
2028-2041 Callable May 15, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/27 | $950,000 | 10.00% | 7.38% | |
| 5/15/41 | $9,650,000 | 7.50% | 7.00% |
L.O.: Locke Lord LLP, Providence, RI.
WISCONSIN
Mauston School District
Jan 4, 2017 . . . . . . $3,480,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jan 4, 2017.
Due Apr 1, 2017 to 2020.
First coupon Apr 1, 2017.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $10,000 | 1.97% | 1.97% | |
| 4/1/18 | $1,085,000 | 1.97% | 1.97% | |
| 4/1/19 | $1,060,000 | 1.97% | 1.97% | |
| 4/1/20 | $1,325,000 | 1.97% | 1.97% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
WISCONSIN
Kimberly Village
Jan 4, 2017 . . . . . . $13,000,000
Note Anticipation Notes (book entry) (Taxable)
Dated Jan 4, 2017.
Due Mar 1, 2017.
First coupon Mar 1, 2017.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $13,000,000 | 1.57% | 1.57% |
L.O.: Quarles & Brady, Milwaukee, WI.
