ALABAMA
Chickasaw (City)
Feb 16, 2016 . . . . . . $5,245,000
General Obligation Warrants, Series 2016 (bank qualified) (book entry)
Dated Feb 25, 2016.
Due Feb 1, 2017 to 2046.
First coupon Aug 1, 2016.
2023-2046 Callable Feb 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $40,000 | 2.00% | 0.80% | BAM |
| 2/1/18 | $40,000 | 2.00% | 1.00% | BAM |
| 2/1/22 | $370,000 | 1.65% | 1.65% | BAM |
| 2/1/24 | $295,000 | 2.00% | 2.00% | BAM |
| 2/1/26 | $305,000 | 2.00% | 2.15% | BAM |
| 2/1/28 | $320,000 | 2.25% | 2.35% | BAM |
| 2/1/30 | $335,000 | 2.50% | 2.60% | BAM |
| 2/1/32 | $355,000 | 2.65% | 2.75% | BAM |
| 2/1/34 | $375,000 | 2.75% | 2.87% | BAM |
| 2/1/36 | $395,000 | 2.85% | 3.00% | BAM |
| 2/1/41 | $1,105,000 | 3.375% | 3.50% | BAM |
| 2/1/46 | $1,310,000 | 3.50% | 3.62% | BAM |
L.O.: Hand Arendall, L.L.C, Birmingham, AL.
ILLINOIS
Colona School District No. 190
Feb 11, 2016 . . . . . . $580,000
General Obligation School Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 26, 2016.
Due Dec 1, 2016 to 2019.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $55,000 | 3.00% | 1.10% | |
| 12/1/17 | $170,000 | 3.50% | 1.40% | |
| 12/1/18 | $175,000 | 3.625% | 1.70% | |
| 12/1/19 | $180,000 | 3.75% | 2.05% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
East Moline School District No. 37
Feb 17, 2016 . . . . . . $7,320,000
General Obligation School Bonds, Series 2016 (bank qualified) (book entry)
Dated Feb 26, 2016. Interest accrues Feb 26, 2016.
Due Feb 1, 2017 to 2027.
First coupon Aug 1, 2016.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $45,000 | 3.00% | 0.98% | AGM |
| 2/1/18 | $540,000 | 3.00% | 1.12% | AGM |
| 2/1/19 | $465,000 | 3.00% | 1.28% | AGM |
| 2/1/20 | $480,000 | 4.00% | 1.46% | AGM |
| 2/1/21 | $800,000 | 4.00% | 1.67% | AGM |
| 2/1/22 | $575,000 | 4.00% | 1.93% | AGM |
| 2/1/23 | $670,000 | 2.00% | 2.17% | AGM |
| 2/1/24 | $700,000 | 4.00% | 2.44% | AGM |
| 2/1/25 | $965,000 | 5.00% | 2.59% | AGM |
| 2/1/26 | $1,015,000 | 5.00% | 2.71% | AGM |
| 2/1/27 | $1,065,000 | 5.00% | 2.81% | AGM |
L.O.: Chapman and Cutler LLP, Chicago, IL.
MICHIGAN
Hopkins Public Schools
Feb 17, 2016 . . . . . . $26,585,000
2016 Refunding Bonds (General Obligation), Series A (Michigan School Bond Qualification Loan Program) (book entry) $12,450,000.
Dated Mar 17, 2016. Interest accrues Mar 17, 2016.
Due May 1, 2018 to 2032.
First coupon Nov 1, 2016.
2027-2032 Callable May 1, 2026 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $715,000 | 4.00% | 0.90% | |
| 5/1/19 | $735,000 | 4.00% | 1.02% | |
| 5/1/20 | $750,000 | 4.00% | 1.15% | |
| 5/1/21 | $765,000 | 3.00% | 1.29% | |
| 5/1/22 | $775,000 | 3.00% | 1.51% | |
| 5/1/23 | $785,000 | 3.00% | 1.73% | |
| 5/1/24 | $800,000 | 4.00% | 1.96% | |
| 5/1/25 | $810,000 | 4.00% | 2.16% | |
| 5/1/26 | $825,000 | 4.00% | 2.31% | |
| 5/1/27 | $865,000 | 5.00% | 2.46% | |
| 5/1/28 | $910,000 | 5.00% | 2.56% | |
| 5/1/29 | $930,000 | 5.00% | 2.66% | |
| 5/1/30 | $925,000 | 5.00% | 2.74% | |
| 5/1/31 | $920,000 | 5.00% | 2.83% | |
| 5/1/32 | $940,000 | 5.00% | 2.94% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Chatfield (City)
Feb 17, 2016 . . . . . . $5,410,000
General Obligation Crossover Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated Mar 15, 2016.
Due Feb 1, 2019 to 2028.
First coupon Aug 1, 2016.
2024-2028 Callable Feb 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/19 | $510,000 | 2.00% | 0.85% | |
| 2/1/20 | $515,000 | 2.00% | 0.95% | |
| 2/1/21 | $530,000 | 2.00% | 1.05% | |
| 2/1/22 | $535,000 | 2.00% | 1.20% | |
| 2/1/23 | $545,000 | 2.00% | 1.35% | |
| 2/1/24 | $560,000 | 2.00% | 1.50% | |
| 2/1/25 | $570,000 | 2.00% | 1.65% | |
| 2/1/26 | $575,000 | 2.00% | 1.80% | |
| 2/1/27 | $585,000 | 2.00% | 1.95% | |
| 2/1/28 | $485,000 | 2.00% | 2.10% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
MISSISSIPPI
Forrest County
Feb 17, 2016 . . . . . . $6,720,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 16, 2016.
Due Mar 1, 2017 to 2024.
First coupon Sep 1, 2016.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $65,000 | 2.00% | 0.60% | |
| 3/1/18 | $70,000 | 2.00% | 0.80% | |
| 3/1/19 | $70,000 | 2.00% | 0.90% | |
| 3/1/20 | $1,240,000 | 2.00% | 1.00% | |
| 3/1/21 | $1,265,000 | 2.00% | 1.10% | |
| 3/1/22 | $1,300,000 | 3.00% | 1.20% | |
| 3/1/23 | $1,335,000 | 3.00% | 1.35% | |
| 3/1/24 | $1,375,000 | 3.00% | 1.50% |
L.O.: Butler Snow, LLP, Ridgeland, MS.
MISSOURI
Garden City
Feb 16, 2016 . . . . . . $688,000
Refunding Certificates of Participarions (bank qualified) (book entry)
Dated Feb 26, 2016.
Due Mar 1, 2018 to 2030.
First coupon Sep 1, 2017.
2022-2030 Callable Mar 1, 2021 at par.
Purchased through negotiation by Central States Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $28,000 | 1.80% | 1.80% | |
| 3/1/19 | $45,000 | 1.90% | 1.90% | |
| 3/1/20 | $50,000 | 2.10% | 2.10% | |
| 3/1/21 | $50,000 | 2.20% | 2.20% | |
| 3/1/22 | $50,000 | 2.50% | 2.50% | |
| 3/1/23 | $50,000 | 2.70% | 2.70% | |
| 3/1/24 | $55,000 | 3.00% | 3.00% | |
| 3/1/27 | $170,000 | 3.375% | 3.375% | |
| 3/1/30 | $190,000 | 3.75% | 3.75% |
L.O.: Gilmore & Bell, Kansas City, MO.
McDonald County R-1 School District
Feb 15, 2016 . . . . . . $5,500,000
General Obligation Refunding Bonds, Series 2016 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Mar 16, 2016.
Due Mar 1, 2019 to 2031.
First coupon Sep 1, 2016.
2022-2031 Callable Mar 1, 2021 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/19 | $110,000 | 1.00% | 1.00% | |
| 3/1/20 | $110,000 | 1.20% | 1.20% | |
| 3/1/21 | $110,000 | 1.30% | 1.30% | |
| 3/1/22 | $110,000 | 1.50% | 1.50% | |
| 3/1/23 | $115,000 | 1.60% | 1.60% | |
| 3/1/24 | $600,000 | 1.70% | 1.70% | |
| 3/1/25 | $605,000 | 1.80% | 1.80% | |
| 3/1/26 | $615,000 | 1.90% | 1.90% | |
| 3/1/27 | $625,000 | 2.00% | 2.00% | |
| 3/1/28 | $630,000 | 2.15% | 2.15% | |
| 3/1/29 | $640,000 | 2.30% | 2.30% | |
| 3/1/30 | $650,000 | 2.50% | 2.50% | |
| 3/1/31 | $580,000 | 2.70% | 2.70% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Troy R-III School District
Feb 16, 2016 . . . . . . $3,000,000
General Obligation Refunding Bonds, Series 2016C (Missouri Direct Deposit Program) (book entry)
Dated Feb 26, 2016. Interest accrues Feb 26, 2016.
Due Mar 1, 2017 to 2020.
First coupon Sep 1, 2016.
Non-callable.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $100,000 | 0.50% | 0.50% | |
| 3/1/18 | $100,000 | 0.90% | 0.90% | |
| 3/1/19 | $1,590,000 | 1.00% | 1.00% | |
| 3/1/20 | $1,210,000 | 1.10% | 1.10% |
L.O.: Mickes Goldman O'Toole, LLC, St. Louis, MO.
OHIO
Ohio Housing Finance Agency
Feb 17, 2016 . . . . . . $89,537,382
Residential Mortgage Revenue Bonds (Mortgage- Backed Securities Program) (Pass-Through Bond Structure), 2016 Series A (book entry) $15,551,395.
Dated Feb 26, 2016. Interest accrues Feb 26, 2016.
Due Mar 1, 2046.
First coupon Apr 1, 2016.
2046-2046 Callable Jan 1, 2026 at par.
Purchased through negotiation by George K. Baum & Co., J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/46 | $15,551,395 | 2.80% | 2.80% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Columbus, OH.
F.A.: RBC Capital Markets, Cincinnati, OH.
OKLAHOMA
Kay County Public Buildings Authority
Feb 17, 2016 . . . . . . $22,655,000
Educational Facilities Lease Revenue Bonds, Series 2016 (Ponca City Public Schools Project) (book entry)
Dated Feb 25, 2016. Interest accrues Feb 25, 2016.
Due Sep 1, 2017 to 2021.
First coupon Sep 1, 2016.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $4,070,000 | 5.00% | 0.84% | |
| 9/1/18 | $7,860,000 | 5.00% | 1.02% | |
| 9/1/19 | $125,000 | 3.00% | 1.17% | |
| 9/1/20 | $5,015,000 | 5.00% | 1.30% | |
| 9/1/21 | $5,585,000 | 5.00% | 1.53% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
PENNSYLVANIA
Bermudian Springs School District
Feb 16, 2016 . . . . . . $10,660,000
General Obligation Bonds, Series of 2016 (Pennsylvania State School Credit Enhancement Program) (book entry)
Dated Mar 15, 2016.
Due May 1, 2016 to 2023.
First coupon May 1, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $180,000 | 0.29% | 0.29% | BAM |
| 5/1/17 | $1,390,000 | 0.73% | 0.73% | BAM |
| 5/1/18 | $1,400,000 | 2.00% | 1.00% | BAM |
| 5/1/19 | $1,425,000 | 4.00% | 1.125% | BAM |
| 5/1/20 | $70,000 | 1.50% | 1.26% | BAM |
| 5/1/20 | $1,415,000 | 4.00% | 1.26% | BAM |
| 5/1/21 | $425,000 | 2.00% | 1.43% | BAM |
| 5/1/21 | $1,115,000 | 4.00% | 1.43% | BAM |
| 5/1/22 | $550,000 | 2.00% | 1.69% | BAM |
| 5/1/22 | $1,045,000 | 4.00% | 1.69% | BAM |
| 5/1/23 | $745,000 | 2.00% | 1.92% | BAM |
| 5/1/23 | $900,000 | 4.00% | 1.92% | BAM |
L.O.: Stock & Leader, York, PA.
TEXAS
Fort Bend County Municipal Utility District No. 35
Feb 16, 2016 . . . . . . $14,910,000
Refunding Bonds, Series 2016 (book entry)
Dated Mar 1, 2016. Interest accrues Mar 1, 2016.
Due Sep 1, 2016 to 2034.
First coupon Sep 1, 2016.
2024-2034 Callable Sep 1, 2023 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $35,000 | 3.00% | 0.75% | AGM |
| 9/1/17 | $650,000 | 3.00% | 0.96% | AGM |
| 9/1/18 | $1,195,000 | 3.00% | 1.16% | AGM |
| 9/1/19 | $655,000 | 3.00% | 1.35% | AGM |
| 9/1/20 | $675,000 | 3.00% | 1.50% | AGM |
| 9/1/21 | $695,000 | 3.00% | 1.60% | AGM |
| 9/1/22 | $685,000 | 3.00% | 1.88% | AGM |
| 9/1/23 | $700,000 | 3.00% | 2.09% | AGM |
| 9/1/24 | $715,000 | 2.00% | 2.29% | AGM |
| 9/1/25 | $720,000 | 2.25% | 2.49% | AGM |
| 9/1/26 | $755,000 | 2.50% | 2.64% | AGM |
| 9/1/27 | $760,000 | 2.50% | 2.73% | AGM |
| 9/1/28 | $765,000 | 4.00% | 2.64% | AGM |
| 9/1/29 | $785,000 | 4.00% | 2.75% | AGM |
| 9/1/30 | $850,000 | 4.00% | 2.80% | AGM |
| 9/1/31 | $965,000 | 4.00% | 2.90% | AGM |
| 9/1/32 | $950,000 | 4.00% | 3.00% | AGM |
| 9/1/33 | $1,185,000 | 4.00% | 3.05% | AGM |
| 9/1/34 | $1,170,000 | 4.00% | 3.10% | AGM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Langham Creek Utility District
Feb 16, 2016 . . . . . . $4,475,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 1, 2016. Interest accrues Mar 1, 2016.
Due Apr 1, 2017 to 2030.
First coupon Oct 1, 2016.
2024-2030 Callable Apr 1, 2023 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $40,000 | 2.00% | 1.00% | AGM |
| 4/1/18 | $40,000 | 2.00% | 1.25% | AGM |
| 4/1/19 | $40,000 | 2.00% | 1.35% | AGM |
| 4/1/20 | $40,000 | 3.00% | 1.55% | AGM |
| 4/1/21 | $315,000 | 3.00% | 1.58% | AGM |
| 4/1/22 | $310,000 | 2.00% | 1.70% | AGM |
| 4/1/23 | $300,000 | 2.00% | 1.91% | AGM |
| 4/1/24 | $290,000 | 2.00% | 2.14% | AGM |
| 4/1/25 | $325,000 | 4.00% | 2.06% | AGM |
| 4/1/26 | $335,000 | 4.00% | 2.21% | AGM |
| 4/1/27 | $350,000 | 4.00% | 2.31% | AGM |
| 4/1/28 | $360,000 | 4.00% | 2.41% | AGM |
| 4/1/29 | $860,000 | 4.00% | 2.52% | AGM |
| 4/1/30 | $870,000 | 4.00% | 2.62% | AGM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
WISCONSIN
Gresham Village
Feb 12, 2016 . . . . . . $1,085,000
Electric System Revenue Bonds, Series 2015 (bank qualified) (book entry)
Dated Feb 29, 2016.
Due Mar 1, 2021 to 2026.
First coupon Sep 1, 2016.
2024-2026 Callable Mar 1, 2023 at par.
Purchased through negotiation by Bankers Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/21 | $100,000 | 1.50% | 1.50% | |
| 3/1/22 | $200,000 | 1.75% | 1.75% | |
| 3/1/23 | $200,000 | 2.00% | 2.00% | |
| 3/1/24 | $200,000 | 2.25% | 2.25% | |
| 3/1/25 | $200,000 | 2.50% | 2.50% | |
| 3/1/26 | $185,000 | 2.75% | 2.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
MICHIGAN
Hopkins Public Schools
Feb 17, 2016 . . . . . . $26,585,000
2016 Refunding Bonds (General Obligation), Series B (Michigan School Bond Qualification Loan Program) (book entry) (Taxable) $14,135,000.
Dated Mar 17, 2016. Interest accrues Mar 17, 2016.
Due May 1, 2017 to 2022.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $2,125,000 | 1.17% | 1.17% | |
| 5/1/18 | $2,215,000 | 1.39% | 1.39% | |
| 5/1/19 | $2,300,000 | 1.60% | 1.60% | |
| 5/1/20 | $2,390,000 | 1.90% | 1.90% | |
| 5/1/21 | $2,500,000 | 2.10% | 2.10% | |
| 5/1/22 | $2,605,000 | 2.24% | 2.24% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
OHIO
Ohio Housing Finance Agency
Feb 17, 2016 . . . . . . $89,537,382
Residential Mortgage Revenue Bonds (Mortgage- Backed Securities Program) (Pass-Through Bond Structure), 2016 Series B (book entry) (Taxable) $14,762,483.
Dated Feb 26, 2016. Interest accrues Feb 26, 2016.
Due Mar 1, 2046.
First coupon Apr 1, 2016.
2046-2046 Callable Jan 1, 2026 at par.
Purchased through negotiation by George K. Baum & Co., J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/46 | $14,762,483 | 3.25% | 3.25% |
Residential Mortgage Revenue Bonds (Mortgage- Backed Securities Program) (Pass-Through Bond Structure), 2016 Series C (book entry) (Taxable) $59,223,504.
Dated Feb 26, 2016. Interest accrues Feb 26, 2016.
Due Sep 1, 2037.
First coupon Apr 1, 2016.
2037-2037 Callable Jan 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/37 | $59,223,504 | 2.90% | 2.90% |
L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Columbus, OH.
F.A.: RBC Capital Markets, Cincinnati, OH.
