MICHIGAN
Jenison Public Schools
Jun 1, 2016 . . . . . . $26,855,000
2016 School Building and Site and Refunding Bonds (General Obligation) (book entry)
Dated Jun 21, 2016.
Due May 1, 2017 to 2041.
First coupon Nov 1, 2016.
2027-2041 Callable May 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $125,000 | 4.00% | 0.82% | |
| 5/1/18 | $240,000 | 4.00% | 0.96% | |
| 5/1/19 | $405,000 | 4.00% | 1.14% | |
| 5/1/20 | $535,000 | 4.00% | 1.31% | |
| 5/1/21 | $760,000 | 5.00% | 1.50% | |
| 5/1/22 | $935,000 | 5.00% | 1.64% | |
| 5/1/23 | $960,000 | 5.00% | 1.77% | |
| 5/1/24 | $2,340,000 | 5.00% | 1.88% | |
| 5/1/25 | $2,345,000 | 5.00% | 2.04% | |
| 5/1/26 | $2,350,000 | 5.00% | 2.19% | |
| 5/1/27 | $2,350,000 | 5.00% | 2.38% | |
| 5/1/29 | $1,930,000 | 5.00% | 2.51% | |
| 5/1/30 | $965,000 | 5.00% | 2.55% | |
| 5/1/31 | $965,000 | 5.00% | 2.60% | |
| 5/1/32 | $965,000 | 5.00% | 2.65% | |
| 5/1/34 | $1,930,000 | 5.00% | 2.75% | |
| 5/1/36 | $1,930,000 | 5.00% | 2.85% | |
| 5/1/38 | $1,930,000 | 5.00% | 2.93% | |
| 5/1/41 | $2,895,000 | 5.00% | 3.00% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Lyon Charter Township
Jun 1, 2016 . . . . . . $4,770,000
Refunding Bonds, Series 2016 (Limited Tax General Obligation) (book entry)
Dated Jun 16, 2016. Interest accrues Jun 16, 2016.
Due Oct 1, 2019 to 2029.
First coupon Oct 1, 2016.
2027-2029 Callable Oct 1, 2026 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/19 | $340,000 | 2.00% | 1.18% | |
| 10/1/20 | $355,000 | 2.00% | 1.32% | |
| 10/1/21 | $365,000 | 5.00% | 1.46% | |
| 10/1/22 | $385,000 | 5.00% | 1.60% | |
| 10/1/23 | $410,000 | 5.00% | 1.75% | |
| 10/1/24 | $430,000 | 5.00% | 1.88% | |
| 10/1/25 | $450,000 | 5.00% | 2.03% | |
| 10/1/27 | $975,000 | 3.25% | 2.32% | |
| 10/1/28 | $515,000 | 5.00% | 2.36% | |
| 10/1/29 | $545,000 | 5.00% | 2.41% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: H.J. Umbaugh & Associates, Okemos, MI.
Trenton Public School District
Jun 1, 2016 . . . . . . $27,220,000
2016 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Jun 28, 2016. Interest accrues Jun 28, 2016.
Due May 1, 2019 to 2038.
First coupon Nov 1, 2016.
2027-2038 Callable May 1, 2026 at par.
Purchased through negotiation by Fifth Third Securities, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/19 | $690,000 | 4.00% | 1.13% | |
| 5/1/20 | $745,000 | 4.00% | 1.29% | |
| 5/1/21 | $805,000 | 4.00% | 1.44% | |
| 5/1/22 | $865,000 | 4.00% | 1.58% | |
| 5/1/23 | $930,000 | 4.00% | 1.71% | |
| 5/1/24 | $1,000,000 | 4.00% | 1.84% | |
| 5/1/25 | $1,070,000 | 4.00% | 2.03% | |
| 5/1/26 | $1,145,000 | 4.00% | 2.19% | |
| 5/1/27 | $1,225,000 | 5.00% | 2.38% | |
| 5/1/28 | $1,315,000 | 5.00% | 2.50% | |
| 5/1/29 | $1,390,000 | 5.00% | 2.55% | |
| 5/1/30 | $1,460,000 | 5.00% | 2.60% | |
| 5/1/31 | $1,530,000 | 5.00% | 2.65% | |
| 5/1/32 | $1,605,000 | 5.00% | 2.70% | |
| 5/1/33 | $1,685,000 | 5.00% | 2.75% | |
| 5/1/34 | $1,770,000 | 5.00% | 2.80% | |
| 5/1/35 | $1,855,000 | 5.00% | 2.85% | |
| 5/1/36 | $1,950,000 | 5.00% | 2.90% | |
| 5/1/37 | $2,040,000 | 5.00% | 2.95% | |
| 5/1/38 | $2,145,000 | 5.00% | 2.98% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
NEW JERSEY
Elizabeth (City)
Jun 1, 2016 . . . . . . $9,745,000
General Improvement Refunding Bonds, Series 2016 (book entry)
Dated Jun 15, 2016.
Due Aug 15, 2016 to 2023.
First coupon Aug 15, 2016.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $1,050,000 | 2.00% | 0.70% | |
| 8/15/17 | $925,000 | 2.00% | 0.89% | |
| 8/15/18 | $910,000 | 4.00% | 1.14% | |
| 8/15/19 | $1,840,000 | 4.00% | 1.33% | |
| 8/15/20 | $1,865,000 | 4.00% | 1.50% | |
| 8/15/21 | $1,015,000 | 4.00% | 1.65% | |
| 8/15/22 | $1,050,000 | 4.00% | 1.77% | |
| 8/15/23 | $1,090,000 | 4.00% | 1.88% |
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Mount Laurel, NJ.
OHIO
Brecksville (City)
Jun 1, 2016 . . . . . . $2,000,000
Service Center Garage Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Jun 14, 2016. Interest accrues Jun 14, 2016.
Due Jun 14, 2017.
First coupon Jun 14, 2017.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/14/17 | $2,000,000 | 1.00% | 0.70% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: MAS Financial Advisory Services, Strongsville, OH.
Kirtland (City)
Jun 1, 2016 . . . . . . $2,000,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2016 (Ohio Market Access Program) (bank qualified) (book entry)
Dated Jun 22, 2016. Interest accrues Jun 22, 2016.
Due Jun 22, 2017.
First coupon Jun 22, 2017.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/22/17 | $2,000,000 | 1.25% | 0.85% |
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
TEXAS
Frenship Independent School District
Jun 1, 2016 . . . . . . $8,580,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 1, 2016. Interest accrues Jun 30, 2016.
Due Aug 15, 2016 to Feb 15, 2035.
First coupon Aug 15, 2016.
2027-2035 Callable Feb 15, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $140,000 | 2.00% | 0.70% | PSF |
| 2/15/26 | $400,000 | 4.00% | 1.70% | PSF |
| 2/15/27 | $530,000 | 4.00% | 1.80% | PSF |
| 2/15/28 | $570,000 | 4.00% | 1.90% | PSF |
| 2/15/29 | $545,000 | 4.00% | 1.95% | PSF |
| 2/15/30 | $585,000 | 4.00% | 2.00% | PSF |
| 2/15/31 | $620,000 | 4.00% | 2.01% | PSF |
| 2/15/32 | $590,000 | 4.00% | 2.04% | PSF |
| 2/15/33 | $775,000 | 4.00% | 2.09% | PSF |
| 2/15/34 | $1,860,000 | 4.00% | 2.17% | PSF |
| 2/15/35 | $1,965,000 | 4.00% | 2.25% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Harris County Municipal Utility District No. 188
Jun 1, 2016 . . . . . . $9,880,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 1, 2016.
Due Apr 1, 2017 to 2036.
First coupon Oct 1, 2016.
2023-2036 Callable Apr 1, 2022 at par.
Purchased through negotiation by Coastal Securities Corp., SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $130,000 | 2.00% | 0.90% | BAM |
| 4/1/18 | $90,000 | 2.00% | 1.20% | BAM |
| 4/1/19 | $95,000 | 2.00% | 1.40% | BAM |
| 4/1/20 | $340,000 | 2.00% | 1.50% | BAM |
| 4/1/21 | $650,000 | 2.00% | 1.60% | BAM |
| 4/1/22 | $675,000 | 2.00% | 1.80% | BAM |
| 4/1/23 | $675,000 | 2.00% | 1.90% | BAM |
| 4/1/24 | $705,000 | 2.00% | 2.05% | BAM |
| 4/1/25 | $735,000 | 2.00% | 2.20% | BAM |
| 4/1/26 | $440,000 | 2.25% | 2.40% | BAM |
| 4/1/27 | $455,000 | 2.50% | 2.60% | BAM |
| 4/1/28 | $475,000 | 2.50% | 2.70% | BAM |
| 4/1/29 | $490,000 | 2.50% | 2.80% | BAM |
| 4/1/30 | $505,000 | 2.75% | 2.90% | BAM |
| 4/1/31 | $525,000 | 2.75% | 2.95% | BAM |
| 4/1/32 | $540,000 | 3.00% | 3.00% | BAM |
| 4/1/33 | $555,000 | 3.00% | 3.10% | BAM |
| 4/1/34 | $565,000 | 3.00% | 3.12% | BAM |
| 4/1/35 | $605,000 | 3.00% | 3.14% | BAM |
| 4/1/36 | $630,000 | 3.00% | 3.16% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: GMS Group, New York, NY.
Parkside at Mayfield Ranch Municipal Utility District
Jun 1, 2016 . . . . . . $2,845,000
Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jun 1, 2016. Interest accrues Jun 30, 2016.
Due Sep 1, 2017 to 2036.
First coupon Sep 1, 2016.
2024-2036 Callable Sep 1, 2023 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $60,000 | 2.00% | 1.00% | NPFGC |
| 9/1/18 | $85,000 | 2.00% | 1.25% | NPFGC |
| 9/1/19 | $80,000 | 2.00% | 1.40% | NPFGC |
| 9/1/20 | $105,000 | 2.00% | 1.50% | NPFGC |
| 9/1/21 | $105,000 | 2.00% | 1.65% | NPFGC |
| 9/1/22 | $105,000 | 3.00% | 1.90% | NPFGC |
| 9/1/23 | $100,000 | 3.00% | 2.00% | NPFGC |
| 9/1/24 | $125,000 | 3.00% | 2.10% | NPFGC |
| 9/1/26 | $250,000 | 4.00% | 2.25% | NPFGC |
| 9/1/28 | $300,000 | 4.00% | 2.44% | NPFGC |
| 9/1/30 | $325,000 | 4.00% | 2.65% | NPFGC |
| 9/1/32 | $365,000 | 4.00% | 2.80% | NPFGC |
| 9/1/34 | $390,000 | 4.00% | 2.90% | NPFGC |
| 9/1/36 | $450,000 | 3.125% | 3.33% | NPFGC |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
WISCONSIN
Stratford School District
Jun 1, 2016 . . . . . . $9,890,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jul 7, 2016.
Due Mar 1, 2017 to 2036.
First coupon Mar 1, 2017.
2027-2036 Callable Mar 1, 2026 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $80,000 | 2.00% | 1.00% | |
| 3/1/26 | $240,000 | 2.00% | 1.95% | |
| 3/1/27 | $840,000 | 2.25% | 2.05% | |
| 3/1/28 | $860,000 | 2.50% | 2.15% | |
| 3/1/29 | $885,000 | 3.00% | 2.19% | |
| 3/1/30 | $910,000 | 3.00% | 2.30% | |
| 3/1/31 | $940,000 | 3.00% | 2.40% | |
| 3/1/32 | $965,000 | 3.00% | 2.50% | |
| 3/1/33 | $995,000 | 3.00% | 2.60% | |
| 3/1/34 | $1,025,000 | 3.00% | 2.73% | |
| 3/1/35 | $1,060,000 | 3.00% | 2.85% | |
| 3/1/36 | $1,090,000 | 3.00% | 3.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
IOWA
Sheldon (City)
Jun 1, 2016 . . . . . . $3,400,000
General Obligation Capital Loan Notes, Series 2016 (book entry) (Taxable)
Dated Jul 1, 2016.
Due Jun 1, 2017 to 2031.
First coupon Dec 1, 2016.
2024-2031 Callable Jun 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $200,000 | 2.00% | 1.00% | |
| 6/1/18 | $200,000 | 2.00% | 1.25% | |
| 6/1/19 | $200,000 | 2.00% | 1.45% | |
| 6/1/20 | $205,000 | 2.00% | 1.60% | |
| 6/1/21 | $210,000 | 2.25% | 1.80% | |
| 6/1/22 | $215,000 | 2.25% | 2.00% | |
| 6/1/23 | $215,000 | 2.25% | 2.15% | |
| 6/1/24 | $220,000 | 2.50% | 2.30% | |
| 6/1/25 | $230,000 | 2.50% | 2.45% | |
| 6/1/26 | $235,000 | 2.60% | 2.60% | |
| 6/1/27 | $240,000 | 2.80% | 2.80% | |
| 6/1/29 | $500,000 | 3.00% | 3.00% | |
| 6/1/30 | $260,000 | 3.10% | 3.10% | |
| 6/1/31 | $270,000 | 3.25% | 3.25% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
