SOUTH CAROLINA
Rock Hill School District No. 3
Feb 26, 2015 . . . . . . $53,810,000
General Obligation Refunding Bonds, Series 2015A (book entry).
Dated Mar 12, 2015.
Due Mar 1, 2018 to 2032.
Callable Mar 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 110.6547, TIC 2.681%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $2,170,000 | 5.00% | 0.88% | ||
| 3/1/19 | $3,225,000 | 5.00% | 1.00% | ||
| 3/1/20 | $2,645,000 | 5.00% | 1.22% | ||
| 3/1/21 | $2,775,000 | 5.00% | 1.44% | ||
| 3/1/22 | $2,915,000 | 5.00% | 1.70% | ||
| 3/1/23 | $3,070,000 | 5.00% | 1.90% | ||
| 3/1/24 | $3,235,000 | 5.00% | 2.07% | ||
| 3/1/25 | $3,395,000 | 5.00% | 2.20% | ||
| 3/1/26 | $4,015,000 | 4.00% | 2.35% | ||
| 3/1/27 | $4,150,000 | 3.00% | 2.65% | ||
| 3/1/28 | $4,300,000 | 4.00% | 2.88% | ||
| 3/1/29 | $3,450,000 | 4.00% | 2.98% | ||
| 3/1/30 | $4,680,000 | 3.00% | 3.11% | ||
| 3/1/31 | $4,820,000 | 3.00% | 3.16% | ||
| 3/1/32 | $4,965,000 | 3.00% | 3.20% |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Compass Municipal Advisors, Columbia, SC.
Other bidders were:
Robert W. Baird, TIC 2.6939%
Piper Jaffray, TIC 2.7193%
Mesirow Financial, TIC 2.7215%
Wells Fargo Secs, TIC 2.7305%
JPMorgan, TIC 2.7311%
Citigroup, TIC 2.7424%
FTN Fin Cap Mkts, TIC 2.7645%
Guggenheim Secs, TIC 2.805%
Southwest Securities, TIC 2.8456%
Jefferies, TIC 2.8974%
TD Securities, TIC 2.9974%
UTAH
Provo City School District Board of Education
Feb 26, 2015 . . . . . . $50,615,000
General Obligation Bonds (Utah School Bond Guaranty Program), Series 2015 (book entry).
Dated Mar 12, 2015.
Due Jun 15, 2016 to 2035.
Callable Dec 15, 2024 at par.
Winning bid: BA Merrill Lynch, at 104.4964, TIC 2.8064%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $1,260,000 | 5.00% | 0.35% | ||
| 6/15/17 | $1,790,000 | 5.00% | 0.60% | ||
| 6/15/18 | $1,875,000 | 5.00% | 0.95% | ||
| 6/15/19 | $1,970,000 | 5.00% | 1.10% | ||
| 6/15/20 | $2,070,000 | 5.00% | 1.25% | ||
| 6/15/21 | $2,175,000 | 5.00% | 1.55% | ||
| 6/15/22 | $2,280,000 | 5.00% | 1.80% | ||
| 6/15/23 | $2,395,000 | 2.25% | 2.00% | ||
| 6/15/24 | $2,450,000 | 2.50% | 2.17% | ||
| 6/15/25 | $2,510,000 | 2.75% | 2.31% | ||
| 6/15/26 | $2,580,000 | 3.00% | 2.46% | ||
| 6/15/27 | $2,655,000 | 3.00% | 2.63% | ||
| 6/15/28 | $2,735,000 | 3.50% | 2.88% | ||
| 6/15/29 | $2,830,000 | 3.50% | 2.95% | ||
| 6/15/30 | $2,930,000 | 3.50% | 3.01% | ||
| 6/15/31 | $3,035,000 | 3.00% | 3.05% | ||
| 6/15/32 | $3,125,000 | 3.00% | 3.10% | ||
| 6/15/33 | $3,220,000 | 3.00% | 3.15% | ||
| 6/15/34 | $3,315,000 | 3.00% | 3.20% | ||
| 6/15/35 | $3,415,000 | 3.00% | 3.25% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Other bidders were:
Piper Jaffray, TIC 2.8197%
FTN Fin Cap Mkts, TIC 2.8293%
JPMorgan, TIC 2.8423%
Wells Fargo Secs, TIC 2.8572%
Morgan Stanley, TIC 2.8596%
Robert W. Baird, TIC 2.9052%
Citigroup, TIC 2.9067%
William Blair, TIC 2.9272%
Jefferies, TIC 2.9316%
