CALIFORNIA
Burton Elementary School District
Mar 15, 2017 . . . . . . $3,400,000
General Obligation Bonds, Election of 2016, Series 2017A (book entry)
Dated Mar 29, 2017.
Due Aug 1, 2022 to 2046.
First coupon Aug 1, 2017.
2028-2046 Callable Aug 1, 2027 at par.
Purchased through negotiation by O'Connor & Company Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/22 | $10,000 | 3.00% | 1.90% | BAM |
| 8/1/23 | $15,000 | 3.00% | 2.15% | BAM |
| 8/1/24 | $20,000 | 3.00% | 2.40% | BAM |
| 8/1/25 | $25,000 | 3.00% | 2.55% | BAM |
| 8/1/26 | $35,000 | 3.00% | 2.70% | BAM |
| 8/1/27 | $40,000 | 3.00% | 2.85% | BAM |
| 8/1/28 | $50,000 | 3.00% | 3.15% | BAM |
| 8/1/29 | $60,000 | 3.125% | 3.25% | BAM |
| 8/1/30 | $65,000 | 3.25% | 3.45% | BAM |
| 8/1/31 | $75,000 | 3.375% | 3.60% | BAM |
| 8/1/32 | $90,000 | 3.50% | 3.70% | BAM |
| 8/1/33 | $100,000 | 3.625% | 3.80% | BAM |
| 8/1/34 | $110,000 | 3.75% | 3.85% | BAM |
| 8/1/35 | $125,000 | 3.75% | 3.90% | BAM |
| 8/1/36 | $135,000 | 3.875% | 3.95% | BAM |
| 8/1/37 | $150,000 | 3.875% | 3.98% | BAM |
| 8/1/42 | $1,035,000 | 5.25% | 3.52% | BAM |
| 8/1/46 | $1,260,000 | 5.00% | 3.60% | BAM |
L.O.: Jones Hall, San Francisco, CA.
Burton Elementary School District
Mar 15, 2017 . . . . . . $16,930,000
Certificates of Participation, Series 2017 (Capital Improvement Projects) (book entry)
Dated Mar 29, 2017.
Due May 1, 2020 to 2042.
First coupon Nov 1, 2017.
2020-2042 Callable Nov 1, 2017 at par.
Purchased through negotiation by O'Connor & Company Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/20 | $530,000 | 2.00% | 1.45% | BAM |
| 5/1/21 | $540,000 | 2.00% | 1.65% | BAM |
| 5/1/22 | $555,000 | 2.00% | 1.95% | BAM |
| 5/1/23 | $565,000 | 2.00% | 2.20% | BAM |
| 5/1/24 | $575,000 | 2.25% | 2.45% | BAM |
| 5/1/25 | $590,000 | 2.375% | 2.65% | BAM |
| 5/1/26 | $600,000 | 2.625% | 2.85% | BAM |
| 5/1/27 | $620,000 | 2.75% | 3.00% | BAM |
| 5/1/28 | $635,000 | 3.00% | 3.20% | BAM |
| 5/1/29 | $655,000 | 3.125% | 3.35% | BAM |
| 5/1/30 | $675,000 | 3.375% | 3.60% | BAM |
| 5/1/31 | $695,000 | 3.625% | 3.80% | BAM |
| 5/1/32 | $720,000 | 3.625% | 3.88% | BAM |
| 5/1/33 | $750,000 | 3.75% | 3.98% | BAM |
| 5/1/34 | $775,000 | 3.875% | 4.05% | BAM |
| 5/1/35 | $805,000 | 4.00% | 4.10% | BAM |
| 5/1/36 | $840,000 | 4.00% | 4.15% | BAM |
| 5/1/37 | $870,000 | 4.125% | 4.18% | BAM |
| 5/1/42 | $4,935,000 | 4.125% | 4.23% | BAM |
L.O.: Jones Hall, San Francisco, CA.
Lucia Mar Unified School District
Mar 15, 2017 . . . . . . $35,000,000
Election of 2016 General Obligation Bonds, Series A (book entry)
Dated Mar 30, 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., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $5,780,000 | 4.00% | 0.91% | |
| 8/1/19 | $4,900,000 | 4.00% | 1.15% | |
| 8/1/28 | $340,000 | 5.00% | 2.85% | |
| 8/1/29 | $410,000 | 5.00% | 2.98% | |
| 8/1/30 | $480,000 | 5.00% | 3.05% | |
| 8/1/31 | $560,000 | 5.00% | 3.11% | |
| 8/1/32 | $645,000 | 5.00% | 3.19% | |
| 8/1/33 | $735,000 | 5.00% | 3.28% | |
| 8/1/34 | $830,000 | 5.00% | 3.34% | |
| 8/1/35 | $935,000 | 5.00% | 3.39% | |
| 8/1/36 | $1,045,000 | 5.00% | 3.43% | |
| 8/1/37 | $1,165,000 | 5.00% | 3.45% | |
| 8/1/38 | $1,295,000 | 5.00% | 3.46% | |
| 8/1/39 | $1,430,000 | 5.00% | 3.47% | |
| 8/1/40 | $1,575,000 | 5.00% | 3.48% | |
| 8/1/41 | $1,730,000 | 5.00% | 3.49% | |
| 8/1/46 | $11,145,000 | 4.00% | 4.03% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
Oxnard School District
Mar 15, 2017 . . . . . . $81,000,000
2017 General Obligation Bonds, Election of 2016 Series A (book entry)
Dated Mar 30, 2017.
Due Aug 1, 2024 to 2046.
First coupon Aug 1, 2017.
2028-2046 Callable Aug 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/24 | $90,000 | 5.00% | 2.41% | BAM |
| 8/1/25 | $255,000 | 5.00% | 2.52% | BAM |
| 8/1/26 | $435,000 | 5.00% | 2.68% | BAM |
| 8/1/27 | $630,000 | 5.00% | 2.77% | BAM |
| 8/1/28 | $845,000 | 3.50% | 3.00% | BAM |
| 8/1/29 | $1,065,000 | 5.00% | 3.09% | BAM |
| 8/1/30 | $1,315,000 | 5.00% | 3.20% | BAM |
| 8/1/31 | $1,580,000 | 5.00% | 3.28% | BAM |
| 8/1/32 | $1,875,000 | 5.00% | 3.36% | BAM |
| 8/1/33 | $2,190,000 | 5.00% | 3.43% | BAM |
| 8/1/34 | $2,525,000 | 5.00% | 3.49% | BAM |
| 8/1/35 | $2,895,000 | 5.00% | 3.54% | BAM |
| 8/1/36 | $3,285,000 | 5.00% | 3.58% | BAM |
| 8/1/37 | $3,710,000 | 5.00% | 3.60% | BAM |
| 8/1/41 | $19,720,000 | 5.00% | 3.64% | BAM |
| 8/1/45 | $29,390,000 | 5.00% | 3.68% | BAM |
| 8/1/46 | $9,195,000 | 4.00% | 4.05% | BAM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
COLORADO
Snowmass-Wildcat Fire Protection District
Mar 15, 2017 . . . . . . $15,310,000
General Obligation Bonds, Series 2017 (book entry)
Dated Mar 29, 2017.
Due Dec 1, 2017 to 2037.
First coupon Jun 1, 2017.
2028-2037 Callable Dec 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $375,000 | 3.00% | 0.90% | |
| 12/1/18 | $500,000 | 3.00% | 1.11% | |
| 12/1/19 | $515,000 | 4.00% | 1.33% | |
| 12/1/20 | $535,000 | 4.00% | 1.56% | |
| 12/1/21 | $560,000 | 4.00% | 1.74% | |
| 12/1/22 | $580,000 | 3.00% | 1.95% | |
| 12/1/23 | $600,000 | 3.00% | 2.18% | |
| 12/1/24 | $615,000 | 3.00% | 2.36% | |
| 12/1/25 | $635,000 | 5.00% | 2.53% | |
| 12/1/26 | $665,000 | 5.00% | 2.65% | |
| 12/1/27 | $700,000 | 5.00% | 2.76% | |
| 12/1/28 | $735,000 | 5.00% | 2.85% | |
| 12/1/29 | $770,000 | 4.00% | 3.04% | |
| 12/1/30 | $800,000 | 4.00% | 3.16% | |
| 12/1/31 | $835,000 | 4.00% | 3.28% | |
| 12/1/32 | $865,000 | 5.00% | 3.16% | |
| 12/1/33 | $910,000 | 5.00% | 3.23% | |
| 12/1/34 | $955,000 | 5.00% | 3.29% | |
| 12/1/35 | $1,000,000 | 5.00% | 3.34% | |
| 12/1/36 | $1,055,000 | 5.00% | 3.38% | |
| 12/1/37 | $1,105,000 | 5.00% | 3.40% |
L.O.: Butler Snow, LLP, Denver, CO.
ILLINOIS
Kankakee School District No. 111
Mar 15, 2017 . . . . . . $19,890,000
Debt Certificates, Series 2017 (book entry)
Dated Apr 4, 2017. Interest accrues Apr 4, 2017.
Due Jun 1, 2027.
First coupon Dec 1, 2017.
2027-2027 Callable Jun 4, 2017 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/27 | $19,890,000 | 1.80% | 1.80% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Manteno Community Unit School District No. 5
Mar 15, 2017 . . . . . . $4,055,000
General Obligation Limited Tax Refunding School Bonds, Series 2017 (bank qualified) (book entry)
Dated Apr 6, 2017.
Due Dec 1, 2017 to 2026.
First coupon Jun 1, 2017.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $115,000 | 3.00% | 1.15% | |
| 12/1/18 | $130,000 | 3.00% | 1.40% | |
| 12/1/19 | $155,000 | 3.00% | 1.65% | |
| 12/1/20 | $520,000 | 4.00% | 1.88% | |
| 12/1/21 | $540,000 | 4.00% | 2.07% | |
| 12/1/22 | $480,000 | 4.00% | 2.30% | |
| 12/1/23 | $500,000 | 4.00% | 2.52% | |
| 12/1/24 | $515,000 | 4.00% | 2.72% | |
| 12/1/25 | $540,000 | 4.00% | 2.87% | |
| 12/1/26 | $560,000 | 4.00% | 2.97% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
KANSAS
Johnson County Park and Recreation District
Mar 15, 2017 . . . . . . $12,765,000
Certificates of Participation, Series 2017-A (Meadowbrook Park Project) (book entry) $7,300,000.
Dated Mar 30, 2017.
Due Sep 1, 2018 to 2026.
First coupon Mar 1, 2018.
2025-2026 Callable Sep 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $620,000 | 2.00% | 1.03% | |
| 9/1/19 | $740,000 | 3.00% | 1.31% | |
| 9/1/20 | $765,000 | 3.00% | 1.58% | |
| 9/1/21 | $785,000 | 3.00% | 1.80% | |
| 9/1/22 | $810,000 | 4.00% | 2.07% | |
| 9/1/23 | $845,000 | 4.00% | 2.33% | |
| 9/1/24 | $875,000 | 4.00% | 2.56% | |
| 9/1/25 | $910,000 | 4.00% | 2.74% | |
| 9/1/26 | $950,000 | 4.00% | 2.89% |
Certificates of Participation, Series 2017-B (Big Bull Creek Park Project) (book entry) $5,465,000.
Dated Mar 30, 2017.
Due Sep 1, 2018 to 2026.
First coupon Mar 1, 2018.
2025-2026 Callable Sep 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $465,000 | 2.00% | 1.03% | |
| 9/1/19 | $555,000 | 3.00% | 1.31% | |
| 9/1/20 | $570,000 | 3.00% | 1.58% | |
| 9/1/21 | $590,000 | 3.00% | 1.80% | |
| 9/1/22 | $605,000 | 4.00% | 2.07% | |
| 9/1/23 | $630,000 | 4.00% | 2.33% | |
| 9/1/24 | $655,000 | 4.00% | 2.56% | |
| 9/1/25 | $685,000 | 4.00% | 2.74% | |
| 9/1/26 | $710,000 | 4.00% | 2.89% |
L.O.: Kutak Rock, Wichita, KS.
MISSOURI
Smithville R-II School District
Mar 15, 2017 . . . . . . $15,750,000
Certificates of Participation, Series 2017 (book entry)
Dated Apr 12, 2017.
Due Apr 1, 2018 to 2042.
First coupon Oct 1, 2017.
2026-2042 Callable Apr 1, 2025 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $435,000 | 3.00% | 1.20% | |
| 4/1/19 | $425,000 | 3.00% | 1.45% | |
| 4/1/20 | $450,000 | 3.00% | 1.65% | |
| 4/1/21 | $455,000 | 3.00% | 1.90% | |
| 4/1/22 | $470,000 | 3.00% | 2.10% | |
| 4/1/23 | $485,000 | 3.00% | 2.40% | |
| 4/1/24 | $500,000 | 3.00% | 2.65% | |
| 4/1/25 | $515,000 | 3.00% | 2.85% | |
| 4/1/26 | $530,000 | 3.00% | 3.00% | |
| 4/1/27 | $550,000 | 3.00% | 3.10% | |
| 4/1/28 | $560,000 | 3.125% | 3.27% | |
| 4/1/29 | $575,000 | 3.25% | 3.42% | |
| 4/1/30 | $600,000 | 3.375% | 3.57% | |
| 4/1/31 | $625,000 | 3.50% | 3.65% | |
| 4/1/32 | $640,000 | 3.625% | 3.77% | |
| 4/1/33 | $665,000 | 3.75% | 3.85% | |
| 4/1/34 | $690,000 | 3.75% | 3.90% | |
| 4/1/35 | $715,000 | 3.875% | 3.97% | |
| 4/1/36 | $740,000 | 4.00% | 4.00% | |
| 4/1/37 | $770,000 | 4.00% | 4.02% | |
| 4/1/42 | $4,355,000 | 4.00% | 4.05% |
L.O.: Gilmore & Bell, Kansas City, MO.
Smithville R-II School District
Mar 15, 2017 . . . . . . $9,375,000
General Obligation School Building Bonds, Series 2017 (Missouri Direct Deposit Program) (book entry)
Dated Apr 12, 2017.
Due Mar 1, 2031 to 2036.
First coupon Sep 1, 2017.
2031-2036 Callable Mar 1, 2027 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/31 | $675,000 | 4.00% | 3.34% | |
| 3/1/32 | $1,200,000 | 4.00% | 3.42% | |
| 3/1/33 | $1,500,000 | 4.00% | 3.51% | |
| 3/1/34 | $1,800,000 | 4.00% | 3.57% | |
| 3/1/35 | $2,000,000 | 4.00% | 3.63% | |
| 3/1/36 | $2,200,000 | 4.00% | 3.67% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Beatrice Area Solid Waste Agency
Mar 15, 2017 . . . . . . $1,250,000
Solid Waste Disposal Facilities Revenue Bonds, Series 2017 (bank qualified) (book entry)
Dated Apr 11, 2017.
Due Apr 1, 2018 to 2024.
First coupon Oct 1, 2017.
2023-2024 Callable Apr 11, 2022 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $70,000 | 1.10% | 1.10% | |
| 4/1/19 | $65,000 | 1.40% | 1.40% | |
| 4/1/20 | $220,000 | 1.60% | 1.60% | |
| 4/1/21 | $215,000 | 1.80% | 1.80% | |
| 4/1/22 | $220,000 | 2.05% | 2.05% | |
| 4/1/23 | $230,000 | 2.30% | 2.30% | |
| 4/1/24 | $230,000 | 2.55% | 2.55% |
L.O.: Kutak Rock, Omaha, NE.
NORTH DAKOTA
Carrington (City)
Mar 15, 2017 . . . . . . $355,000
General Obligation Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Apr 5, 2017.
Due May 1, 2021 to 2029.
First coupon Nov 1, 2017.
2023-2029 Callable May 1, 2022 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/21 | $110,000 | 1.90% | 1.90% | |
| 5/1/25 | $110,000 | 2.45% | 2.45% | |
| 5/1/29 | $135,000 | 3.00% | 2.75% |
L.O.: Arntson Stewart Wegner PC, Fargo, ND.
OHIO
Independence (City)
Mar 16, 2017 . . . . . . $5,700,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2017 (bank qualified) (book entry)
Dated Mar 30, 2017.
Due Dec 6, 2017.
First coupon Dec 6, 2017.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/6/17 | $5,700,000 | 2.00% | 1.15% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
F.A.: MAS Financial Advisory Services, Strongsville, OH.
Lorain County
Mar 15, 2017 . . . . . . $5,000,000
Bond Anticipation Notes, Series 2017 (Courthouse Renovation Project) (bank qualified) (book entry)
Dated Mar 29, 2017.
Due Mar 29, 2018.
First coupon Mar 29, 2018.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/29/18 | $5,000,000 | 2.00% | 1.20% |
L.O.: Dinsmore & Shohl LLP, Columbus, OH.
PENNSYLVANIA
Bellevue Borough
Mar 15, 2017 . . . . . . $5,290,000
General Obligation Bonds, Series of 2017 (bank qualified) (book entry)
Dated Apr 18, 2017.
Due Oct 1, 2017 to Apr 1, 2032.
First coupon Oct 1, 2017.
2023-2032 Callable Apr 1, 2022 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $20,000 | 1.00% | 1.00% | BAM |
| 4/1/18 | $290,000 | 1.02% | 1.02% | BAM |
| 4/1/19 | $290,000 | 1.35% | 1.35% | BAM |
| 4/1/20 | $300,000 | 3.00% | 1.61% | BAM |
| 4/1/21 | $310,000 | 3.00% | 1.89% | BAM |
| 4/1/22 | $320,000 | 3.00% | 2.13% | BAM |
| 4/1/23 | $330,000 | 2.25% | 2.40% | BAM |
| 4/1/24 | $335,000 | 2.50% | 2.59% | BAM |
| 4/1/25 | $345,000 | 2.625% | 2.76% | BAM |
| 4/1/26 | $355,000 | 3.00% | 2.93% | BAM |
| 4/1/27 | $370,000 | 3.00% | 3.10% | BAM |
| 4/1/28 | $380,000 | 3.00% | 3.21% | BAM |
| 4/1/29 | $395,000 | 3.125% | 3.29% | BAM |
| 4/1/30 | $400,000 | 3.25% | 3.37% | BAM |
| 4/1/31 | $420,000 | 3.375% | 3.51% | BAM |
| 4/1/32 | $430,000 | 3.50% | 3.59% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Richland Township
Mar 15, 2017 . . . . . . $6,265,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry)
Dated Apr 19, 2017.
Due Apr 15, 2018 to 2027.
First coupon Oct 15, 2017.
2023-2027 Callable Apr 15, 2022 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/18 | $310,000 | 2.00% | 0.85% | |
| 4/15/19 | $265,000 | 2.00% | 1.20% | |
| 4/15/20 | $345,000 | 3.00% | 1.50% | |
| 4/15/21 | $345,000 | 3.00% | 1.75% | |
| 4/15/22 | $795,000 | 3.00% | 2.00% | |
| 4/15/23 | $935,000 | 2.125% | 2.25% | |
| 4/15/24 | $960,000 | 2.375% | 2.45% | |
| 4/15/25 | $985,000 | 2.625% | 2.65% | |
| 4/15/26 | $1,010,000 | 2.75% | 2.80% | |
| 4/15/27 | $315,000 | 2.875% | 2.90% |
L.O.: Clark Hill P.L.C., Pittsburgh, PA.
WISCONSIN
Gateway Technical College District
Mar 16, 2017 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2016- 2017F (book entry)
Dated Apr 12, 2017.
Due Oct 1, 2017 to Apr 1, 2027.
First coupon Oct 1, 2017.
2026-2027 Callable Apr 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $375,000 | 2.00% | 0.90% | |
| 4/1/18 | $100,000 | 2.00% | 1.00% | |
| 4/1/19 | $100,000 | 2.00% | 1.20% | |
| 4/1/20 | $105,000 | 2.00% | 1.40% | |
| 4/1/21 | $105,000 | 3.00% | 1.60% | |
| 4/1/22 | $110,000 | 3.00% | 1.85% | |
| 4/1/23 | $115,000 | 3.00% | 2.10% | |
| 4/1/24 | $115,000 | 3.00% | 2.30% | |
| 4/1/25 | $120,000 | 3.00% | 2.50% | |
| 4/1/26 | $125,000 | 3.00% | 2.65% | |
| 4/1/27 | $130,000 | 3.00% | 2.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
Plover Village
Mar 16, 2017 . . . . . . $4,500,000
General Obligation Promissory Notes, Series 2017B (bank qualified) (book entry) $3,000,000.
Dated Mar 29, 2017. Interest accrues Mar 29, 2017.
Due Mar 1, 2018 to 2027.
First coupon Mar 1, 2018.
2026-2027 Callable Mar 1, 2025 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $75,000 | 2.00% | 1.05% | |
| 3/1/19 | $125,000 | 2.00% | 1.30% | |
| 3/1/20 | $100,000 | 2.00% | 1.50% | |
| 3/1/21 | $125,000 | 2.00% | 1.65% | |
| 3/1/22 | $250,000 | 2.25% | 1.85% | |
| 3/1/23 | $225,000 | 2.50% | 2.05% | |
| 3/1/24 | $225,000 | 2.50% | 2.25% | |
| 3/1/25 | $625,000 | 2.75% | 2.40% | |
| 3/1/26 | $625,000 | 3.00% | 2.50% | |
| 3/1/27 | $625,000 | 3.00% | 2.57% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
WISCONSIN
Plover Village
Mar 16, 2017 . . . . . . $4,500,000
General Obligation Promissory Notes, Series 2017A (book entry) (Taxable) $1,500,000.
Dated Mar 29, 2017. Interest accrues Mar 29, 2017.
Due Mar 1, 2025.
First coupon Mar 1, 2018.
2025-2025 Callable Mar 1, 2023 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/25 | $1,500,000 | 3.50% | 3.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
