NEBRASKA
Nebraska City (City)
Feb 20, 2017 . . . . . . $1,910,000
General Obligation Various Purpose Bonds, Series 2017 (bank qualified) (book entry)
Dated Mar 15, 2017.
Due Dec 15, 2018 to 2036.
First coupon Dec 15, 2017.
2022-2036 Callable Mar 15, 2022 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/18 | $80,000 | 1.20% | 1.20% | |
| 12/15/19 | $80,000 | 1.35% | 1.35% | |
| 12/15/20 | $80,000 | 1.55% | 1.55% | |
| 12/15/21 | $80,000 | 1.70% | 1.70% | |
| 12/15/22 | $85,000 | 1.90% | 1.90% | |
| 12/15/23 | $90,000 | 2.15% | 2.15% | |
| 12/15/24 | $90,000 | 2.35% | 2.35% | |
| 12/15/25 | $95,000 | 2.50% | 2.50% | |
| 12/15/26 | $95,000 | 2.65% | 2.65% | |
| 12/15/27 | $100,000 | 2.80% | 2.80% | |
| 12/15/28 | $100,000 | 3.00% | 3.00% | |
| 12/15/29 | $105,000 | 3.15% | 3.15% | |
| 12/15/30 | $110,000 | 3.25% | 3.25% | |
| 12/15/31 | $110,000 | 3.40% | 3.40% | |
| 12/15/36 | $610,000 | 3.80% | 3.80% |
L.O.: Rembolt Ludtke, Lincoln, NE.
OHIO
Tri-Valley Local School District
Feb 21, 2017 . . . . . . $2,515,000
Refunding Bonds, Series 2017 (Ohio Scool District Credit Enhancement Program) (General Obligation) (book entry)
Dated Mar 14, 2017. Interest accrues Mar 14, 2017.
Due Dec 1, 2017 to 2023.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $70,000 | 2.00% | 1.00% | |
| 12/1/18 | $50,000 | 2.00% | 1.15% | |
| 12/1/19 | $45,000 | 2.00% | 1.35% | |
| 12/1/20 | $45,000 | 2.00% | 1.55% | |
| 12/1/21 | $820,000 | 2.25% | 1.68% | |
| 12/1/22 | $880,000 | 4.00% | 1.88% | |
| 12/1/23 | $605,000 | 4.00% | 2.10% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
WISCONSIN
Monona (City)
Feb 20, 2017 . . . . . . $6,605,000
General Obligation Promissory Notes, Series 2017A (bank qualified) (book entry) $3,080,000.
Dated Mar 8, 2017. Interest accrues Mar 8, 2017.
Due Oct 1, 2019 to 2026.
First coupon Oct 1, 2017.
2025-2026 Callable Oct 1, 2024 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/19 | $280,000 | 2.00% | 1.30% | |
| 10/1/20 | $200,000 | 2.00% | 1.50% | |
| 10/1/21 | $100,000 | 2.00% | 1.67% | |
| 10/1/22 | $200,000 | 2.00% | 1.84% | |
| 10/1/23 | $200,000 | 2.25% | 2.02% | |
| 10/1/24 | $200,000 | 2.50% | 2.18% | |
| 10/1/25 | $1,000,000 | 3.00% | 2.34% | |
| 10/1/26 | $900,000 | 3.00% | 2.43% |
General Obligation Refunding Bonds, Series 2017B (bank qualified) (book entry) $3,525,000.
Dated Mar 8, 2017. Interest accrues Mar 8, 2017.
Due Jun 1, 2019 to 2027.
First coupon Jun 1, 2017.
2025-2027 Callable Jun 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/19 | $60,000 | 2.00% | 1.25% | |
| 6/1/20 | $200,000 | 2.00% | 1.45% | |
| 6/1/21 | $250,000 | 2.00% | 1.61% | |
| 6/1/22 | $275,000 | 2.00% | 1.79% | |
| 6/1/23 | $530,000 | 2.25% | 1.97% | |
| 6/1/24 | $560,000 | 3.00% | 2.14% | |
| 6/1/25 | $550,000 | 3.00% | 2.30% | |
| 6/1/26 | $550,000 | 3.00% | 2.40% | |
| 6/1/27 | $550,000 | 3.00% | 2.49% |
L.O.: Quarles & Brady, Milwaukee, WI.
Monona (City)
Feb 20, 2017 . . . . . . $1,640,000
Water System and Sewer System Revenue Bond Anticipation Notes, Series 2017C (bank qualified) (book entry)
Dated Mar 8, 2017. Interest accrues Mar 8, 2017.
Due Oct 1, 2021.
First coupon Oct 1, 2017.
2021-2021 Callable Oct 1, 2019 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/21 | $1,640,000 | 3.25% | 1.95% |
L.O.: Quarles & Brady, Milwaukee, WI.
