ALABAMA
Cullman (City)
Jan 26, 2016 . . . . . . $19,640,000
General Obligation Refunding Warrants, Series 2016 (book entry)
Dated Feb 10, 2016.
Due Jul 1, 2016 to 2036.
First coupon Jul 1, 2016.
2026-2036 Callable Jul 1, 2025 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $655,000 | 3.00% | 0.55% | |
| 7/1/17 | $605,000 | 3.00% | 0.92% | |
| 7/1/18 | $625,000 | 3.00% | 1.16% | |
| 7/1/19 | $645,000 | 5.00% | 1.32% | |
| 7/1/20 | $670,000 | 5.00% | 1.47% | |
| 7/1/21 | $705,000 | 5.00% | 1.60% | |
| 7/1/22 | $745,000 | 5.00% | 1.78% | |
| 7/1/23 | $785,000 | 5.00% | 1.94% | |
| 7/1/24 | $820,000 | 5.00% | 2.08% | |
| 7/1/25 | $865,000 | 5.00% | 2.24% | |
| 7/1/26 | $905,000 | 5.00% | 2.37% | |
| 7/1/27 | $950,000 | 5.00% | 2.49% | |
| 7/1/28 | $1,000,000 | 5.00% | 2.57% | |
| 7/1/29 | $1,045,000 | 5.00% | 2.64% | |
| 7/1/30 | $1,100,000 | 5.00% | 2.71% | |
| 7/1/33 | $3,580,000 | 3.25% | 3.26% | |
| 7/1/36 | $3,940,000 | 3.25% | 3.42% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ARKANSAS
University of Arkansas Board of Trustees
Jan 26, 2016 . . . . . . $22,475,000
Student Fee Revenue Bonds (UALR CAMPUS), Refunding Series 2016 (book entry)
Dated Mar 1, 2016.
Due Oct 1, 2016 to 2029.
First coupon Apr 1, 2016.
2026-2029 Callable Apr 1, 2026 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $175,000 | 2.00% | 0.60% | |
| 10/1/17 | $285,000 | 2.00% | 0.82% | |
| 10/1/18 | $1,435,000 | 4.00% | 0.99% | |
| 10/1/19 | $1,495,000 | 4.00% | 1.10% | |
| 10/1/20 | $1,560,000 | 4.00% | 1.28% | |
| 10/1/21 | $1,620,000 | 4.00% | 1.43% | |
| 10/1/22 | $1,690,000 | 5.00% | 1.62% | |
| 10/1/23 | $1,780,000 | 5.00% | 1.77% | |
| 10/1/24 | $1,875,000 | 5.00% | 1.92% | |
| 10/1/25 | $1,950,000 | 5.00% | 2.07% | |
| 10/1/26 | $2,010,000 | 5.00% | 2.27% | |
| 10/1/27 | $2,090,000 | 5.00% | 2.28% | |
| 10/1/28 | $2,200,000 | 5.00% | 2.40% | |
| 10/1/29 | $2,310,000 | 5.00% | 2.45% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
MICHIGAN
Garden City Public Schools
Jan 25, 2016 . . . . . . $22,085,000
2016 Refunding Bonds (Michigan State Bond Qualified Loan Program) (book entry)
Dated Feb 26, 2016.
Due May 1, 2017 to 2031.
First coupon Nov 1, 2016.
2027-2031 Callable May 1, 2026 at par.
Purchased through negotiation by Fifth Third Securities, Inc., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $1,335,000 | 4.00% | 0.98% | |
| 5/1/18 | $1,470,000 | 4.00% | 1.24% | |
| 5/1/19 | $1,360,000 | 5.00% | 1.43% | |
| 5/1/20 | $1,400,000 | 5.00% | 1.66% | |
| 5/1/21 | $1,445,000 | 5.00% | 1.86% | |
| 5/1/22 | $1,480,000 | 5.00% | 2.04% | |
| 5/1/23 | $1,525,000 | 5.00% | 2.22% | |
| 5/1/24 | $1,540,000 | 5.00% | 2.39% | |
| 5/1/25 | $1,525,000 | 5.00% | 2.55% | |
| 5/1/26 | $1,515,000 | 5.00% | 2.69% | |
| 5/1/27 | $1,530,000 | 5.00% | 2.79% | |
| 5/1/28 | $1,515,000 | 5.00% | 2.87% | |
| 5/1/29 | $1,500,000 | 5.00% | 2.96% | |
| 5/1/30 | $1,480,000 | 5.00% | 3.03% | |
| 5/1/31 | $1,465,000 | 5.00% | 3.12% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Webberville Community Schools
Jan 26, 2016 . . . . . . $9,870,000
2016 Refunding Bonds, Series A (Michigan State Qualified School Bond Loan Fund) (bank qualified) (book entry) $4,765,000.
Dated Feb 24, 2016.
Due May 1, 2020 to 2032.
First coupon Nov 1, 2016.
2027-2032 Callable May 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/20 | $310,000 | 4.00% | 1.38% | |
| 5/1/21 | $310,000 | 4.00% | 1.55% | |
| 5/1/22 | $320,000 | 4.00% | 1.71% | |
| 5/1/23 | $330,000 | 4.00% | 1.90% | |
| 5/1/24 | $340,000 | 4.00% | 2.06% | |
| 5/1/25 | $355,000 | 4.00% | 2.23% | |
| 5/1/26 | $365,000 | 4.00% | 2.36% | |
| 5/1/27 | $380,000 | 4.00% | 2.42% | |
| 5/1/28 | $390,000 | 4.00% | 2.50% | |
| 5/1/29 | $405,000 | 4.00% | 2.59% | |
| 5/1/30 | $410,000 | 4.00% | 2.66% | |
| 5/1/31 | $420,000 | 4.00% | 2.74% | |
| 5/1/32 | $430,000 | 4.00% | 2.80% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MISSOURI
Cape Girardeau School District No. 63
Jan 25, 2016 . . . . . . $16,285,000
General Obligation Refunding and Improvement Bonds (Missouri Direct Deposit Program) (book entry)
Dated Feb 11, 2016.
Due Mar 1, 2020 to 2035.
First coupon Sep 1, 2016.
2026-2035 Callable Mar 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/20 | $405,000 | 2.00% | 1.15% | |
| 3/1/21 | $460,000 | 2.00% | 1.27% | |
| 3/1/22 | $510,000 | 2.00% | 1.42% | |
| 3/1/23 | $570,000 | 2.00% | 1.60% | |
| 3/1/24 | $635,000 | 3.00% | 1.77% | |
| 3/1/25 | $700,000 | 3.00% | 1.93% | |
| 3/1/26 | $760,000 | 2.50% | 2.60% | |
| 3/1/27 | $845,000 | 4.00% | 2.22% | |
| 3/1/28 | $920,000 | 4.00% | 2.40% | |
| 3/1/29 | $1,000,000 | 4.00% | 2.55% | |
| 3/1/30 | $1,095,000 | 4.00% | 2.67% | |
| 3/1/31 | $1,515,000 | 4.00% | 2.81% | |
| 3/1/32 | $1,630,000 | 4.00% | 2.88% | |
| 3/1/33 | $1,650,000 | 4.00% | 2.93% | |
| 3/1/34 | $1,780,000 | 4.00% | 2.98% | |
| 3/1/35 | $1,810,000 | 3.00% | 3.20% |
L.O.: Gilmore & Bell, St. Louis, MO.
Center School District No. 58 of Jackson County
Jan 25, 2016 . . . . . . $10,490,000
General Obligation Refunding Bonds (Missouri Direct Deposit Program), Series 2016 (book entry)
Dated Feb 9, 2016.
Due Mar 1, 2017 to 2021.
First coupon Sep 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $1,825,000 | 2.00% | 0.625% | |
| 3/1/18 | $1,870,000 | 3.00% | 0.875% | |
| 3/1/19 | $2,000,000 | 4.00% | 1.05% | |
| 3/1/20 | $2,050,000 | 4.00% | 1.20% | |
| 3/1/21 | $310,000 | 4.00% | 1.32% | |
| 3/1/21 | $2,435,000 | 5.00% | 1.32% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 386
Jan 25, 2016 . . . . . . $1,690,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 1, 2016.
Due Feb 15, 2017 to 2024.
First coupon Aug 15, 2016.
2022-2024 Callable Mar 1, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $200,000 | 1.40% | 1.40% | |
| 2/15/18 | $200,000 | 1.65% | 1.65% | |
| 2/15/19 | $205,000 | 1.80% | 1.80% | |
| 2/15/20 | $210,000 | 1.90% | 1.90% | |
| 2/15/21 | $215,000 | 2.05% | 2.05% | |
| 2/15/22 | $215,000 | 2.20% | 2.20% | |
| 2/15/23 | $220,000 | 2.35% | 2.35% | |
| 2/15/24 | $225,000 | 2.55% | 2.55% |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Middle Township Fire District #1 Board of Commissioners
Jan 25, 2016 . . . . . . $3,460,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 10, 2016.
Due Feb 1, 2018 to 2027.
First coupon Aug 1, 2016.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $290,000 | 2.00% | 1.10% | |
| 2/1/19 | $295,000 | 4.00% | 1.25% | |
| 2/1/20 | $310,000 | 4.00% | 1.40% | |
| 2/1/21 | $325,000 | 4.00% | 1.50% | |
| 2/1/22 | $335,000 | 4.00% | 1.65% | |
| 2/1/23 | $350,000 | 4.00% | 1.85% | |
| 2/1/24 | $370,000 | 4.00% | 2.05% | |
| 2/1/25 | $380,000 | 4.00% | 2.20% | |
| 2/1/26 | $395,000 | 4.00% | 2.35% | |
| 2/1/27 | $410,000 | 4.00% | 2.45% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Montville Township Board of Education
Jan 26, 2016 . . . . . . $5,200,000
Refunding School Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 16, 2016.
Due Feb 1, 2017 to 2023.
First coupon Aug 1, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $565,000 | 2.00% | 0.60% | NJ SB |
| 2/1/18 | $640,000 | 3.00% | 0.88% | NJ SB |
| 2/1/19 | $725,000 | 3.00% | 1.07% | NJ SB |
| 2/1/20 | $775,000 | 3.00% | 1.25% | NJ SB |
| 2/1/21 | $805,000 | 4.00% | 1.38% | NJ SB |
| 2/1/22 | $850,000 | 4.00% | 1.51% | NJ SB |
| 2/1/23 | $840,000 | 4.00% | 1.68% | NJ SB |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
OKLAHOMA
Love County Justice Authority
Jan 25, 2016 . . . . . . $9,050,000
Sales Tax Revenue Bonds, Series 2016 (Love County Detention Facility Project) (bank qualified) (book entry)
Dated Feb 4, 2016.
Due Dec 1, 2016 to 2030.
First coupon Jun 1, 2016.
2026-2030 Callable Dec 1, 2025 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $195,000 | 2.00% | 1.50% | |
| 12/1/17 | $410,000 | 2.00% | 1.72% | |
| 12/1/18 | $435,000 | 2.00% | 1.86% | |
| 12/1/19 | $460,000 | 2.00% | 2.00% | |
| 12/1/20 | $485,000 | 2.00% | 2.12% | |
| 12/1/21 | $510,000 | 2.00% | 2.24% | |
| 12/1/22 | $540,000 | 2.25% | 2.40% | |
| 12/1/23 | $570,000 | 2.375% | 2.57% | |
| 12/1/24 | $600,000 | 2.50% | 2.79% | |
| 12/1/25 | $635,000 | 2.625% | 2.95% | |
| 12/1/26 | $670,000 | 3.00% | 3.11% | |
| 12/1/27 | $710,000 | 3.00% | 3.17% | |
| 12/1/28 | $755,000 | 3.00% | 3.25% | |
| 12/1/29 | $800,000 | 3.00% | 3.32% | |
| 12/1/30 | $1,275,000 | 3.00% | 3.37% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
TEXAS
San Diego Independent School District
Jan 25, 2016 . . . . . . $6,210,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 15, 2016. Interest accrues Feb 25, 2016.
Due Aug 15, 2016 to 2036.
First coupon Aug 15, 2016.
2026-2036 Callable Aug 15, 2025 at par.
Purchased through negotiation by William Blair & Company, LLC, Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $20,000 | 4.00% | 0.60% | PSF |
| 8/15/17 | $210,000 | 4.00% | 0.89% | PSF |
| 8/15/18 | $215,000 | 4.00% | 1.07% | PSF |
| 8/15/19 | $225,000 | 4.00% | 1.18% | PSF |
| 8/15/20 | $230,000 | 4.00% | 1.31% | PSF |
| 8/15/21 | $245,000 | 4.00% | 1.42% | PSF |
| 8/15/22 | $255,000 | 4.00% | 1.55% | PSF |
| 8/15/23 | $265,000 | 4.00% | 1.68% | PSF |
| 8/15/24 | $275,000 | 4.00% | 1.77% | PSF |
| 8/15/25 | $285,000 | 4.00% | 1.88% | PSF |
| 8/15/26 | $295,000 | 4.00% | 1.96% | PSF |
| 8/15/27 | $310,000 | 4.00% | 2.01% | PSF |
| 8/15/28 | $320,000 | 4.00% | 2.08% | PSF |
| 8/15/29 | $330,000 | 4.00% | 2.13% | PSF |
| 8/15/30 | $350,000 | 4.00% | 2.19% | PSF |
| 8/15/31 | $360,000 | 4.00% | 2.28% | PSF |
| 8/15/32 | $375,000 | 4.00% | 2.41% | PSF |
| 8/15/33 | $390,000 | 4.00% | 2.52% | PSF |
| 8/15/34 | $400,000 | 4.00% | 2.59% | PSF |
| 8/15/35 | $420,000 | 4.00% | 2.64% | PSF |
| 8/15/36 | $435,000 | 4.00% | 2.69% | PSF |
L.O.: Escamilla & Poneck, Inc., Dallas, TX; and State Attorney General.
Texas
Jan 21, 2016 . . . . . . $250,000,000
Weekly Variable Rate Veterans Bonds, Series 2016 (book entry)
Dated Jan 21, 2016. Interest accrues Jan 21, 2016.
Due Jun 1, 2016 to Dec 1, 2046.
First coupon Feb 1, 2016.
Callable any time at par.
Purchased through negotiation by Bank of New York Mellon Capital Markets, LLC, Academy Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/46 | $250,000,000 | n/a | n/a |
L.O.: Bracewell & Giuliani LLP, Dallas, TX.
F.A.: George K. Baum & Co., Dallas, TX.
WISCONSIN
East Troy Community School District
Jan 25, 2016 . . . . . . $4,370,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Mar 1, 2016.
Due Mar 1, 2017 to 2036.
First coupon Sep 1, 2016.
2026-2036 Callable Mar 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $205,000 | 2.00% | 0.75% | |
| 3/1/18 | $840,000 | 2.00% | 0.90% | |
| 3/1/19 | $875,000 | 2.00% | 1.05% | |
| 3/1/20 | $885,000 | 2.00% | 1.50% | |
| 3/1/36 | $1,565,000 | 3.50% | 3.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
MICHIGAN
Webberville Community Schools
Jan 26, 2016 . . . . . . $9,870,000
2016 Refunding Bonds, Series B (Michigan State Qualified School Bond Loan Fund) (book entry) (Taxable) $5,105,000.
Dated Feb 24, 2016.
Due May 1, 2017 to 2022.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $780,000 | 1.263% | 1.263% | |
| 5/1/18 | $800,000 | 1.669% | 1.669% | |
| 5/1/19 | $1,070,000 | 1.893% | 1.893% | |
| 5/1/20 | $775,000 | 2.145% | 2.145% | |
| 5/1/21 | $820,000 | 2.333% | 2.333% | |
| 5/1/22 | $860,000 | 2.535% | 2.535% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
