ALABAMA
Cullman County
Mar 8, 2016 . . . . . . $6,640,000
Series 2016, Water Revenue Warrants (bank qualified) (book entry)
Dated Mar 24, 2016.
Due May 1, 2017 to 2030.
First coupon May 1, 2016.
2024-2030 Callable May 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $90,000 | 2.00% | 0.85% | BAM |
| 5/1/18 | $85,000 | 2.00% | 1.05% | BAM |
| 5/1/19 | $85,000 | 2.00% | 1.25% | BAM |
| 5/1/20 | $90,000 | 2.00% | 1.50% | BAM |
| 5/1/21 | $95,000 | 2.00% | 1.65% | BAM |
| 5/1/23 | $175,000 | 2.00% | 2.05% | BAM |
| 5/1/25 | $195,000 | 3.00% | 2.25% | BAM |
| 5/1/26 | $1,095,000 | 3.00% | 2.35% | BAM |
| 5/1/27 | $1,130,000 | 3.00% | 2.45% | BAM |
| 5/1/28 | $1,165,000 | 2.50% | 2.70% | BAM |
| 5/1/29 | $1,195,000 | 4.00% | 2.35% | BAM |
| 5/1/30 | $1,240,000 | 4.00% | 2.40% | BAM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
INDIANA
Frankfort High School Elementary School Building Corporation
Mar 8, 2016 . . . . . . $9,000,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 30, 2016. Interest accrues Mar 30, 2016.
Due Jul 15, 2017 to Jan 15, 2035.
First coupon Jan 15, 2017.
2027-2035 Callable Jul 15, 2026 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/17 | $180,000 | 3.00% | 0.85% | SAIP |
| 1/15/18 | $180,000 | 3.00% | 1.00% | SAIP |
| 7/15/18 | $185,000 | 3.00% | 1.05% | SAIP |
| 1/15/19 | $185,000 | 3.00% | 1.20% | SAIP |
| 7/15/19 | $190,000 | 4.00% | 1.25% | SAIP |
| 1/15/20 | $195,000 | 3.00% | 1.37% | SAIP |
| 7/15/20 | $195,000 | 4.00% | 1.42% | SAIP |
| 1/15/21 | $200,000 | 3.00% | 1.51% | SAIP |
| 7/15/21 | $200,000 | 4.00% | 1.56% | SAIP |
| 1/15/22 | $205,000 | 4.00% | 1.65% | SAIP |
| 7/15/22 | $210,000 | 4.00% | 1.75% | SAIP |
| 1/15/23 | $215,000 | 4.00% | 1.85% | SAIP |
| 7/15/23 | $220,000 | 4.00% | 1.95% | SAIP |
| 1/15/24 | $225,000 | 4.00% | 2.05% | SAIP |
| 7/15/24 | $230,000 | 4.00% | 2.10% | SAIP |
| 1/15/25 | $235,000 | 4.00% | 2.20% | SAIP |
| 7/15/25 | $235,000 | 4.00% | 2.25% | SAIP |
| 1/15/26 | $240,000 | 4.00% | 2.35% | SAIP |
| 7/15/26 | $245,000 | 4.00% | 2.40% | SAIP |
| 7/15/27 | $505,000 | 4.00% | 2.45% | SAIP |
| 7/15/28 | $525,000 | 4.00% | 2.55% | SAIP |
| 7/15/29 | $550,000 | 4.00% | 2.60% | SAIP |
| 7/15/30 | $575,000 | 4.00% | 2.70% | SAIP |
| 7/15/31 | $595,000 | 4.00% | 2.73% | SAIP |
| 7/15/32 | $620,000 | 4.00% | 2.83% | SAIP |
| 7/15/33 | $645,000 | 4.00% | 2.88% | SAIP |
| 1/15/35 | $1,015,000 | 4.00% | 2.98% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
IOWA
Ballard Community School District
Mar 8, 2016 . . . . . . $8,275,000
General Obligation School Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 27, 2016.
Due Jun 1, 2017 to 2029.
First coupon Dec 1, 2016.
2022-2029 Callable Jun 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $935,000 | 3.00% | 0.70% | |
| 6/1/18 | $985,000 | 3.00% | 0.90% | |
| 6/1/19 | $730,000 | 3.00% | 1.05% | |
| 6/1/20 | $485,000 | 3.00% | 1.20% | |
| 6/1/21 | $505,000 | 3.00% | 1.30% | |
| 6/1/22 | $530,000 | 2.00% | 1.40% | |
| 6/1/23 | $550,000 | 2.00% | 1.50% | |
| 6/1/24 | $555,000 | 2.00% | 1.60% | |
| 6/1/25 | $570,000 | 2.25% | 1.75% | |
| 6/1/26 | $585,000 | 2.25% | 1.90% | |
| 6/1/27 | $600,000 | 2.375% | 2.05% | |
| 6/1/28 | $615,000 | 2.50% | 2.15% | |
| 6/1/29 | $630,000 | 2.75% | 2.25% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MICHIGAN
Fowlerville Community Schools
Mar 8, 2016 . . . . . . $38,115,000
2016 Refunding Bonds, Series A (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry) $1,355,000.
Dated Mar 30, 2016.
Due May 1, 2017 to 2020.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $355,000 | 4.00% | 0.80% | |
| 5/1/18 | $345,000 | 4.00% | 1.01% | |
| 5/1/19 | $355,000 | 4.00% | 1.15% | |
| 5/1/20 | $300,000 | 4.00% | 1.30% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Ravenna Public Schools
Mar 8, 2016 . . . . . . $13,140,000
2016 Refunding Bonds, Series A (General Obligation) (Michigan School Bond Qualification Loan Program) (bank qualified) (book entry) $7,455,000.
Dated Mar 30, 2016. Interest accrues Mar 30, 2016.
Due May 1, 2018 to 2029.
First coupon Nov 1, 2016.
2027-2029 Callable May 1, 2026 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $620,000 | 4.00% | 1.00% | |
| 5/1/19 | $620,000 | 4.00% | 1.20% | |
| 5/1/20 | $625,000 | 4.00% | 1.35% | |
| 5/1/21 | $635,000 | 4.00% | 1.57% | |
| 5/1/22 | $630,000 | 4.00% | 1.80% | |
| 5/1/23 | $630,000 | 4.00% | 2.05% | |
| 5/1/24 | $625,000 | 4.00% | 2.25% | |
| 5/1/25 | $620,000 | 4.00% | 2.45% | |
| 5/1/26 | $620,000 | 4.00% | 2.57% | |
| 5/1/27 | $610,000 | 4.00% | 2.65% | |
| 5/1/28 | $610,000 | 4.00% | 2.75% | |
| 5/1/29 | $610,000 | 4.00% | 2.85% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MISSOURI
East Central Missouri Junior College District
Mar 7, 2016 . . . . . . $3,805,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 7, 2016.
Due Feb 15, 2022 to 2026.
First coupon Aug 15, 2016.
2026-2026 Callable Feb 15, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/22 | $580,000 | 3.00% | 1.45% | |
| 2/15/23 | $675,000 | 3.00% | 1.63% | |
| 2/15/24 | $750,000 | 2.50% | 1.77% | |
| 2/15/25 | $850,000 | 3.00% | 1.95% | |
| 2/15/26 | $950,000 | 3.00% | 2.05% |
L.O.: Thompson Coburn, St. Louis, MO.
NEBRASKA
Nebraska City (City)
Mar 7, 2016 . . . . . . $2,020,000
Street Improvement Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Apr 12, 2016.
Due Mar 15, 2017.
First coupon Sep 15, 2016.
2017-2017 Callable Dec 1, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/17 | $2,020,000 | 0.70% | 0.70% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Ord (City)
Mar 7, 2016 . . . . . . $420,000
Highway Allocation Fund Pledge Refunding Bond, Series 2016 (General Obligation) (bank qualified) (book entry)
Dated Apr 12, 2016.
Due Jun 15, 2016 to 2021.
First coupon Jun 15, 2016.
2021-2021 Callable Apr 12, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/16 | $60,000 | 0.55% | 0.55% | |
| 6/15/17 | $65,000 | 0.75% | 0.75% | |
| 6/15/18 | $75,000 | 0.90% | 0.90% | |
| 6/15/19 | $70,000 | 1.05% | 1.05% | |
| 6/15/20 | $70,000 | 1.20% | 1.20% | |
| 6/15/21 | $80,000 | 1.35% | 1.35% |
L.O.: Rembolt Ludtke, Lincoln, NE.
OHIO
Waterloo Local School District
Mar 8, 2016 . . . . . . $5,774,900
General Obligation Classroom Facilities Improvement Refunding Bonds, Series 2016 (bank qualified) (book entry) $5,175,000.
Dated Mar 22, 2016. Interest accrues Mar 22, 2016.
Due Dec 1, 2017 to 2024.
First coupon Jun 1, 2016.
2021-2024 Callable Feb 1, 2020 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $615,000 | 1.00% | 0.72% | OSDCE |
| 12/1/18 | $620,000 | 1.50% | 0.91% | OSDCE |
| 12/1/19 | $635,000 | 2.00% | 1.07% | OSDCE |
| 12/1/20 | $640,000 | 2.00% | 1.23% | OSDCE |
| 12/1/21 | $655,000 | 2.00% | 1.38% | OSDCE |
| 12/1/22 | $655,000 | 2.00% | 1.56% | OSDCE |
| 12/1/23 | $670,000 | 2.50% | 1.75% | OSDCE |
| 12/1/24 | $685,000 | 3.00% | 1.92% | OSDCE |
General Obligation Classroom Facilities Improvement Refunding Bonds, Series 2016 (Maturity Value) (bank qualified) (book entry) $599,900.
Dated Mar 22, 2016. Interest accrues Mar 22, 2016.
Due Dec 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $675,000 | 0.00% | 0.70% | OSDCE |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
TEXAS
El Paso County
Mar 7, 2016 . . . . . . $48,805,000
General Obligation Refunding Bonds, Series 2016A (book entry)
Dated Mar 1, 2016. Interest accrues Apr 14, 2016.
Due Feb 15, 2017 to 2032.
First coupon Aug 15, 2016.
2027-2032 Callable Feb 15, 2026 at par.
Purchased through negotiation by Ramirez & Co., Inc., Bank of America Merrill Lynch, Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $4,175,000 | 2.00% | 0.54% | |
| 2/15/18 | $3,900,000 | 5.00% | 0.80% | |
| 2/15/19 | $2,975,000 | 5.00% | 0.99% | |
| 2/15/20 | $1,140,000 | 5.00% | 1.19% | |
| 2/15/20 | $2,000,000 | 1.125% | 1.19% | |
| 2/15/21 | $3,305,000 | 5.00% | 1.37% | |
| 2/15/22 | $2,520,000 | 5.00% | 1.59% | |
| 2/15/22 | $1,000,000 | 4.00% | 1.59% | |
| 2/15/23 | $2,200,000 | 5.00% | 1.81% | |
| 2/15/24 | $2,310,000 | 5.00% | 2.01% | |
| 2/15/25 | $2,425,000 | 5.00% | 2.19% | |
| 2/15/26 | $2,550,000 | 5.00% | 2.33% | |
| 2/15/27 | $2,680,000 | 5.00% | 2.51% | |
| 2/15/28 | $2,820,000 | 5.00% | 2.60% | |
| 2/15/29 | $2,965,000 | 5.00% | 2.69% | |
| 2/15/30 | $3,115,000 | 5.00% | 2.77% | |
| 2/15/31 | $3,280,000 | 5.00% | 2.85% | |
| 2/15/32 | $3,445,000 | 5.00% | 2.94% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: George K. Baum & Co., Albuquerque, NM.
Grand Lakes Water Control & Improvement District
Mar 8, 2016 . . . . . . $3,160,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Apr 1, 2016. Interest accrues Apr 1, 2016.
Due Mar 1, 2017 to 2029.
First coupon Sep 1, 2016.
2024-2029 Callable Mar 1, 2023 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $25,000 | 3.00% | 1.00% | BAM |
| 3/1/18 | $110,000 | 3.00% | 1.10% | BAM |
| 3/1/19 | $110,000 | 3.00% | 1.35% | BAM |
| 3/1/20 | $105,000 | 3.00% | 1.45% | BAM |
| 3/1/21 | $265,000 | 3.00% | 1.58% | BAM |
| 3/1/22 | $275,000 | 3.00% | 1.73% | BAM |
| 3/1/23 | $280,000 | 3.00% | 1.88% | BAM |
| 3/1/24 | $295,000 | 4.00% | 1.98% | BAM |
| 3/1/25 | $310,000 | 4.00% | 2.08% | BAM |
| 3/1/26 | $325,000 | 4.00% | 2.18% | BAM |
| 3/1/27 | $335,000 | 4.00% | 2.33% | BAM |
| 3/1/28 | $355,000 | 4.00% | 2.43% | BAM |
| 3/1/29 | $370,000 | 4.00% | 2.53% | BAM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Lockhart (City)
Mar 7, 2016 . . . . . . $6,530,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Mar 1, 2016. Interest accrues Apr 12, 2016.
Due Aug 1, 2019 to 2028.
First coupon Aug 1, 2016.
2026-2028 Callable Aug 1, 2025 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/19 | $275,000 | 4.00% | 1.05% | |
| 8/1/20 | $305,000 | 3.50% | 1.25% | |
| 8/1/21 | $305,000 | 3.00% | 1.40% | |
| 8/1/22 | $720,000 | 3.00% | 1.60% | |
| 8/1/23 | $755,000 | 2.25% | 1.75% | |
| 8/1/24 | $765,000 | 3.00% | 1.85% | |
| 8/1/25 | $795,000 | 4.00% | 1.95% | |
| 8/1/26 | $835,000 | 4.00% | 2.02% | |
| 8/1/27 | $865,000 | 4.00% | 2.07% | |
| 8/1/28 | $910,000 | 4.00% | 2.15% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Pharr (City)
Mar 7, 2016 . . . . . . $14,290,000
Combination Tax and Revenue Certificates of Obligation, Series 2016 (book entry)
Dated Mar 1, 2016. Interest accrues Mar 31, 2016.
Due Aug 15, 2018 to 2036.
First coupon Feb 15, 2017.
2027-2036 Callable Aug 15, 2026 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/18 | $190,000 | 2.00% | 1.13% | AGM |
| 8/15/19 | $190,000 | 3.00% | 1.32% | AGM |
| 8/15/20 | $200,000 | 3.00% | 1.53% | AGM |
| 8/15/21 | $205,000 | 4.00% | 1.76% | AGM |
| 8/15/22 | $700,000 | 2.00% | 2.00% | AGM |
| 8/15/23 | $715,000 | 2.00% | 2.20% | AGM |
| 8/15/24 | $730,000 | 5.00% | 2.39% | AGM |
| 8/15/25 | $765,000 | 4.00% | 2.55% | AGM |
| 8/15/26 | $795,000 | 5.00% | 2.70% | AGM |
| 8/15/27 | $835,000 | 5.00% | 2.79% | AGM |
| 8/15/28 | $880,000 | 3.00% | 3.05% | AGM |
| 8/15/29 | $905,000 | 3.00% | 3.10% | AGM |
| 8/15/30 | $930,000 | 3.00% | 3.15% | AGM |
| 8/15/31 | $960,000 | 3.00% | 3.19% | AGM |
| 8/15/32 | $990,000 | 3.125% | 3.30% | AGM |
| 8/15/33 | $1,020,000 | 3.25% | 3.38% | AGM |
| 8/15/34 | $1,050,000 | 4.00% | 3.38% | AGM |
| 8/15/35 | $1,095,000 | 4.00% | 3.41% | AGM |
| 8/15/36 | $1,135,000 | 3.50% | 3.60% | AGM |
L.O.: The Perez Law Firm, PLLC, Pharr, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
WASHINGTON
Washington Housing Finance Commission
Mar 7, 2016 . . . . . . $7,390,000
Multifamily Housing Revenue Bonds, Series 2016 (Hopesource Portfolio Projects) (book entry)
Dated Mar 10, 2016.
Due Apr 1, 2019.
First coupon Jul 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/19 | $7,390,000 | 0.65% | 0.65% |
L.O.: Pacifica Law Group, Seattle, WA.
TAXABLE ISSUES
MICHIGAN
Fowlerville Community Schools
Mar 8, 2016 . . . . . . $38,115,000
2016 Refunding Bonds, Series B (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable) $36,760,000.
Dated Mar 30, 2016.
Due May 1, 2017 to 2022.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $500,000 | 1.252% | 1.252% | |
| 5/1/18 | $6,775,000 | 1.552% | 1.552% | |
| 5/1/19 | $6,925,000 | 1.769% | 1.769% | |
| 5/1/20 | $7,070,000 | 2.045% | 2.045% | |
| 5/1/21 | $7,630,000 | 2.215% | 2.215% | |
| 5/1/22 | $7,860,000 | 2.41% | 2.41% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Ravenna Public Schools
Mar 8, 2016 . . . . . . $13,140,000
2016 Refunding Bonds, Series B (General Obligation) (Michigan School Bond Qualification Loan Program) (book entry) (Taxable) $5,685,000.
Dated Mar 30, 2016.
Due May 1, 2017 to 2021.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $1,060,000 | 1.55% | 1.55% | |
| 5/1/18 | $1,085,000 | 1.77% | 1.77% | |
| 5/1/19 | $1,125,000 | 2.02% | 2.02% | |
| 5/1/20 | $1,180,000 | 2.20% | 2.20% | |
| 5/1/21 | $1,235,000 | 2.43% | 2.43% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
WISCONSIN
Green Bay Redevelopment Authority
Mar 8, 2016 . . . . . . $10,210,000
Lease Revenue Refunding Bonds, Series 2016 (Ki Convention Center Project) (book entry) (Taxable)
Dated Apr 5, 2016.
Due Jun 1, 2017 to 2029.
First coupon Dec 1, 2016.
2027-2029 Callable Jun 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $515,000 | 1.00% | 1.00% | |
| 6/1/18 | $550,000 | 1.24% | 1.24% | |
| 6/1/19 | $585,000 | 1.50% | 1.50% | |
| 6/1/20 | $605,000 | 1.80% | 1.80% | |
| 6/1/21 | $645,000 | 2.05% | 2.05% | |
| 6/1/22 | $695,000 | 2.25% | 2.25% | |
| 6/1/23 | $755,000 | 2.50% | 2.50% | |
| 6/1/24 | $805,000 | 2.65% | 2.70% | |
| 6/1/25 | $870,000 | 2.85% | 2.85% | |
| 6/1/26 | $935,000 | 3.05% | 3.05% | |
| 6/1/27 | $1,000,000 | 3.25% | 3.25% | |
| 6/1/28 | $1,075,000 | 3.45% | 3.45% | |
| 6/1/29 | $1,175,000 | 3.55% | 3.55% |
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
