NEBRASKA
Genoa (City)
Feb 15, 2016 . . . . . . $995,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 29, 2016.
Due Jun 15, 2016 to 2031.
First coupon Jun 15, 2016.
2021-2031 Callable Mar 29, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/16 | $35,000 | 0.45% | 0.45% | |
| 6/15/17 | $55,000 | 0.70% | 0.70% | |
| 6/15/18 | $60,000 | 0.85% | 0.85% | |
| 6/15/19 | $55,000 | 1.00% | 1.00% | |
| 6/15/20 | $55,000 | 1.10% | 1.10% | |
| 6/15/21 | $60,000 | 1.20% | 1.20% | |
| 6/15/22 | $60,000 | 1.30% | 1.30% | |
| 6/15/23 | $65,000 | 1.50% | 1.50% | |
| 6/15/24 | $65,000 | 1.70% | 1.70% | |
| 6/15/25 | $65,000 | 1.85% | 1.85% | |
| 6/15/26 | $65,000 | 2.00% | 2.00% | |
| 6/15/27 | $70,000 | 2.20% | 2.20% | |
| 6/15/28 | $70,000 | 2.30% | 2.40% | |
| 6/15/29 | $70,000 | 2.40% | 2.50% | |
| 6/15/30 | $70,000 | 2.55% | 2.65% | |
| 6/15/31 | $75,000 | 2.70% | 2.80% |
L.O.: Rembolt Ludtke, Lincoln, NE.
TEXAS
San Patricio County
Feb 16, 2016 . . . . . . $8,975,000
Combination Tax and Revenue Certificates of Obligation, Series 2016 (bank qualified) (book entry)
Dated Feb 1, 2016. Interest accrues Mar 17, 2016.
Due Apr 1, 2017 to 2036.
First coupon Apr 1, 2017.
2027-2036 Callable Apr 1, 2026 at par.
Purchased through negotiation by FTN Financial Capital Markets, Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $155,000 | 3.00% | 0.81% | |
| 4/1/18 | $340,000 | 3.00% | 0.97% | |
| 4/1/19 | $350,000 | 3.00% | 1.12% | |
| 4/1/20 | $360,000 | 3.00% | 1.25% | |
| 4/1/21 | $370,000 | 3.00% | 1.39% | |
| 4/1/22 | $380,000 | 3.00% | 1.51% | |
| 4/1/23 | $395,000 | 3.00% | 1.68% | |
| 4/1/24 | $405,000 | 3.00% | 1.82% | |
| 4/1/25 | $415,000 | 3.00% | 1.97% | |
| 4/1/26 | $430,000 | 3.00% | 2.02% | |
| 4/1/27 | $445,000 | 4.00% | 2.03% | |
| 4/1/28 | $465,000 | 4.00% | 2.08% | |
| 4/1/29 | $485,000 | 4.00% | 2.13% | |
| 4/1/30 | $500,000 | 4.00% | 2.23% | |
| 4/1/31 | $525,000 | 4.00% | 2.34% | |
| 4/1/32 | $545,000 | 4.00% | 2.45% | |
| 4/1/33 | $565,000 | 4.00% | 2.55% | |
| 4/1/34 | $590,000 | 4.00% | 2.65% | |
| 4/1/35 | $615,000 | 4.00% | 2.70% | |
| 4/1/36 | $640,000 | 4.00% | 2.75% |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
WISCONSIN
Stanley (City)
Feb 16, 2016 . . . . . . $6,050,000
Sewerage System Revenue Bond Anticipation Notes, Series 2016B (bank qualified) (book entry)
Dated Mar 1, 2016.
Due Mar 1, 2018.
First coupon Mar 1, 2017.
2018-2018 Callable Sep 1, 2017 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $6,050,000 | 2.25% | 0.87% |
L.O.: Quarles & Brady, Milwaukee, WI.
