CALIFORNIA
Sequoia Union High School District
Feb 12, 2015 . . . . . . $52,115,000
2015 General Obligation Refunding Bonds (book entry).
Dated Mar 12, 2015.
Due Jul 1, 2015 to 2032.
Callable Jul 1, 2024 at par.
Winning bid: Morgan Stanley, at 109.4399, TIC 2.8292%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $630,000 | 3.00% | 0.10% | ||
| 7/1/21 | $2,980,000 | 5.00% | 1.38% | ||
| 7/1/22 | $3,130,000 | 5.00% | 1.62% | ||
| 7/1/23 | $3,285,000 | 5.00% | 1.82% | ||
| 7/1/24 | $3,450,000 | 5.00% | 1.97% | ||
| 7/1/25 | $3,880,000 | 5.00% | 2.11% | ||
| 7/1/26 | $4,070,000 | 2.25% | 2.402% | ||
| 7/1/27 | $4,185,000 | 5.00% | 2.39% | ||
| 7/1/28 | $4,375,000 | 5.00% | 2.48% | ||
| 7/1/29 | $4,590,000 | 3.00% | 3.00% | ||
| 7/1/30 | $6,370,000 | 3.00% | 3.103% | ||
| 7/1/31 | $6,575,000 | 3.00% | 3.158% | ||
| 7/1/32 | $4,595,000 | 3.00% | 3.227% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
Other bidders were:
Fidelity Capital, TIC 2.8517%
Robert W. Baird, TIC 2.8952%
Wells Fargo Secs, TIC 2.97%
BA Merrill Lynch, TIC 2.9712%
TD Securities, TIC 2.9713%
William Blair, TIC 3.0045%
RBC Capital Mkts, TIC 3.0124%
JPMorgan, TIC 3.0883%
OKLAHOMA
Alfalfa County Independent School District No. 93 (Timberlake)
Feb 13, 2015 . . . . . . $2,300,000
General Obligation Combined Purpose Bonds of 2015 (bank qualified) (book entry).
Dated Apr 1, 2015.
Due Apr 1, 2017 to 2020.
Non-callable.
Winning bid: First Bankers' Banc, at n/a, NIC 1.2217%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $410,000 | 1.50% | 0.75% | ||
| 4/1/18 | $630,000 | 1.50% | 1.00% | ||
| 4/1/19 | $630,000 | 1.50% | 1.15% | ||
| 4/1/20 | $630,000 | 1.50% | 1.30% |
In association with: Farmers Exchange Bk.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
UMB Bank, NIC 1.2979%
Country Club Bank, NIC 1.3403%
BOSC, NIC 1.5%
Caddo County Independent School District No. 11 (Hydro-Eakly)
Feb 13, 2015 . . . . . . $735,000
Combined Purpose Bonds of 2015 (bank qualified) (book entry).
Dated Mar 1, 2015.
Due Mar 1, 2018.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.1%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $735,000 | 1.10% | 0.95% |
In association with: Bank of Hydro.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 1.125%
F & M Bank, NIC 1.15%
UMB Bank, NIC 1.5%
Rogers County Independent School District No 8 (Verdigris)
Feb 13, 2015 . . . . . . $3,260,000
Combined Purpose Bonds of 2015 (bank qualified) (book entry).
Dated Mar 1, 2015.
Due Mar 1, 2017 to 2020.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.2223%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $380,000 | 1.75% | 0.75% | ||
| 3/1/18 | $960,000 | 1.00% | 1.00% | ||
| 3/1/19 | $960,000 | 1.25% | 1.125% | ||
| 3/1/20 | $960,000 | 1.25% | 1.25% |
In association with: Bank of Commerce.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 1.255%
UMB Bank, NIC 1.3003%
TEXAS
Abernathy Independent School District
Feb 12, 2015 . . . . . . $2,950,000
Unlimited Tax School Buiding Bonds, Series 2015 (bank qualified) (book entry).
Dated Feb 15, 2015.
Due Feb 15, 2018 to 2031.
Callable Feb 15, 2025 at par.
Winning bid: Southwest Securities, at 105.0792, TIC 2.1369%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/18 | $180,000 | 4.00% | 0.90% | PSF | |
| 2/15/19 | $190,000 | 4.00% | 1.05% | PSF | |
| 2/15/20 | $195,000 | 4.00% | 1.15% | PSF | |
| 2/15/21 | $205,000 | 2.00% | 1.30% | PSF | |
| 2/15/22 | $205,000 | 2.00% | 1.45% | PSF | |
| 2/15/23 | $210,000 | 2.00% | 1.65% | PSF | |
| 2/15/24 | $200,000 | 2.00% | 1.85% | PSF | |
| 2/15/25 | $205,000 | 2.00% | 2.00% | PSF | |
| 2/15/26 | $210,000 | 2.50% | 2.05% | PSF | |
| 2/15/27 | $215,000 | 2.50% | 2.10% | PSF | |
| 2/15/28 | $220,000 | 3.00% | 2.25% | PSF | |
| 2/15/29 | $230,000 | 3.00% | 2.35% | PSF | |
| 2/15/30 | $240,000 | 3.00% | 2.45% | PSF | |
| 2/15/31 | $245,000 | 3.00% | 2.50% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Dallas, TX.
Other bidders were:
Raymond James, TIC 2.1427%
Stifel Nicolaus, TIC 2.1835%
BOSC, TIC 2.2073%
Robert W. Baird, TIC 2.2554%
FTN Fin Cap Mkts, TIC 2.2732%
Coastal Securities, TIC 2.3018%
FirstSouthwest, TIC 2.3317%
