CALIFORNIA
Dublin Unified School District
Apr 9, 2015 . . . . . . $40,620,000
General Obligation Bonds Election of 2012, Series B (book entry).
Dated Apr 21, 2015.
Due Aug 1, 2024 to 2045.
Callable Aug 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 104.4073, TIC 3.8051%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/24 | $5,000 | 5.00% | 2.05% | ||
| 8/1/25 | $50,000 | 5.00% | 2.15% | ||
| 8/1/26 | $140,000 | 5.00% | 2.28% | ||
| 8/1/27 | $240,000 | 5.00% | 2.38% | ||
| 8/1/28 | $345,000 | 5.00% | 2.55% | ||
| 8/1/29 | $460,000 | 5.00% | 2.60% | ||
| 8/1/30 | $590,000 | 5.00% | 2.69% | ||
| 8/1/31 | $730,000 | 5.00% | 2.75% | ||
| 8/1/32 | $880,000 | 5.00% | 2.80% | ||
| 8/1/33 | $1,045,000 | 5.00% | 2.84% | ||
| 8/1/34 | $1,220,000 | 3.25% | 3.25% | ||
| 8/1/35 | $1,395,000 | 3.25% | 3.30% | ||
| 8/1/36 | $1,580,000 | 5.00% | 2.92% | ||
| 8/1/39 | $6,115,000 | 4.00% | 3.67% | ||
| 8/1/45 | $25,825,000 | 4.00% | 3.73% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Citigroup, TIC 3.8156%
Raymond James, TIC 3.8266%
Morgan Stanley, TIC 3.834%
Robert W. Baird, TIC 3.8526%
Wells Fargo Secs, TIC 3.874%
Panama-Buena Vista Union School District
Apr 9, 2015 . . . . . . $31,490,000
2012 Election General Obligation Bonds: $28,150,000 2015 Series B and $3,380,000 Series T-1 (book entry). $28,110,000
Dated Apr 23, 2015.
Due Aug 1, 2017 to 2044.
Callable Aug 1, 2025 at par.
Winning bid: Fidelity Capital, at n/a, TIC 3.5428%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $535,000 | 5.00% | 0.67% | BAM | |
| 8/1/18 | $560,000 | 5.00% | 1.05% | BAM | |
| 8/1/19 | $590,000 | 5.00% | 1.30% | BAM | |
| 8/1/20 | $615,000 | 5.00% | 1.50% | BAM | |
| 8/1/21 | $650,000 | 5.00% | 1.71% | BAM | |
| 8/1/22 | $680,000 | 5.00% | 1.93% | BAM | |
| 8/1/23 | $715,000 | 5.00% | 2.08% | BAM | |
| 8/1/24 | $750,000 | 5.00% | 2.21% | BAM | |
| 8/1/25 | $790,000 | 5.00% | 2.35% | BAM | |
| 8/1/26 | $825,000 | 5.00% | 2.50% | BAM | |
| 8/1/27 | $870,000 | 5.00% | 2.66% | BAM | |
| 8/1/28 | $910,000 | 3.00% | 3.10% | BAM | |
| 8/1/29 | $940,000 | 3.00% | 3.20% | BAM | |
| 8/1/30 | $965,000 | 3.125% | 3.25% | BAM | |
| 8/1/31 | $1,000,000 | 3.125% | 3.30% | BAM | |
| 8/1/32 | $1,030,000 | 3.25% | 3.37% | BAM | |
| 8/1/33 | $1,060,000 | 3.25% | 3.44% | BAM | |
| 8/1/34 | $1,095,000 | 3.375% | 3.50% | BAM | |
| 8/1/35 | $1,135,000 | 3.375% | 3.55% | BAM | |
| 8/1/37 | $2,390,000 | 4.00% | 3.82% | BAM | |
| 8/1/40 | $3,960,000 | 4.00% | 3.85% | BAM | |
| 8/1/41 | $1,425,000 | 3.75% | 3.90% | BAM | |
| 8/1/44 | $4,620,000 | 4.00% | 4.00% | BAM |
2012 Election General Obligation Bonds: $28,150,000 2015 Series B and $3,380,000 Series T-1 (book entry). $3,380,000
Dated Apr 23, 2015.
Due Aug 1, 2016 to 2019.
Non-callable.
Winning bid: Fidelity Capital, at n/a, TIC 3.5428%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $745,000 | 5.00% | 0.35% | BAM | |
| 8/1/17 | $705,000 | 5.00% | 0.67% | BAM | |
| 8/1/18 | $890,000 | 5.00% | 1.05% | BAM | |
| 8/1/19 | $1,040,000 | 5.00% | 1.30% | BAM |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, Wedbush Securities Inc., UBS Financial Services, Inc., City Securities Corp..
L.O.: Goodwin, Procter LLP, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Other bidders were:
Morgan Stanley, TIC 3.5699%
Robert W. Baird, TIC 3.5816%
Citigroup, TIC 3.7555%
Hutchinson Shockey, TIC 3.7696%
NEW JERSEY
Palisades Park Borough
Apr 10, 2015 . . . . . . $5,351,587
General Obligation Bond Anticipation Notes (bank qualified).
Dated Apr 17, 2015.
Due Apr 15, 2016.
Purchased $5,351,590.00 by PNC Bank, at 0.45%, effective rate 0.45%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 0.46%
Oppenheimer, Effective Rate 0.6732%
Jefferies, Effective Rate 0.7975%
TD Securities, Effective Rate 0.8061%
OKLAHOMA
Creek County Independent School District No. 20 (Oilton)
Apr 10, 2015 . . . . . . $220,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Jun 1, 2015.
Due Jun 1, 2017.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.15%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $220,000 | 1.15% | 0.90% |
In association with: RCB Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
F & M Bank, NIC 1.997%
Pittsburg County Elementary School District No. 29
Apr 10, 2015 . . . . . . $400,000
Combined Purpose Bonds of 2015 (bank qualified) (book entry).
Dated Jun 1, 2015.
Due Jun 1, 2017 to 2020.
Non-callable.
Winning bid: First Natl Bk & Tr, at n/a, NIC 1.65%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $100,000 | 0.80% | NRO | ||
| 6/1/18 | $100,000 | 1.00% | NRO | ||
| 6/1/19 | $100,000 | 1.50% | NRO | ||
| 6/1/20 | $100,000 | 2.50% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
F & M Bank, NIC 2.8571%
VIRGINIA
Hampton (City)
Apr 9, 2015 . . . . . . $46,770,000
General Obligation Public Improvement Bonds, Series 2015A (book entry).
Dated Apr 23, 2015.
Due Sep 1, 2018 to 2034.
Callable Sep 1, 2025 at par.
Winning bid: BA Merrill Lynch, at 115.3112, TIC 2.7907%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $1,825,000 | 5.00% | 0.92% | ||
| 9/1/19 | $1,920,000 | 5.00% | 1.15% | ||
| 9/1/20 | $2,015,000 | 5.00% | 1.35% | ||
| 9/1/21 | $2,120,000 | 5.00% | 1.51% | ||
| 9/1/22 | $2,230,000 | 5.00% | 1.70% | ||
| 9/1/23 | $2,340,000 | 5.00% | 1.83% | ||
| 9/1/24 | $2,460,000 | 5.00% | 1.95% | ||
| 9/1/25 | $2,590,000 | 5.00% | 2.05% | ||
| 9/1/26 | $2,720,000 | 5.00% | 2.23% | ||
| 9/1/27 | $2,860,000 | 5.00% | 2.33% | ||
| 9/1/28 | $3,010,000 | 5.00% | 2.45% | ||
| 9/1/29 | $3,140,000 | 3.50% | 2.87% | ||
| 9/1/30 | $3,250,000 | 3.50% | 2.94% | ||
| 9/1/31 | $3,370,000 | 3.75% | 3.00% | ||
| 9/1/32 | $3,500,000 | 3.75% | 3.05% | ||
| 9/1/33 | $3,635,000 | 4.00% | 3.09% | ||
| 9/1/34 | $3,785,000 | 4.00% | 3.13% |
L.O.: Kutak Rock, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
JPMorgan, TIC 2.8013%
Robert W. Baird, TIC 2.8133%
Citigroup, TIC 2.8191%
Raymond James, TIC 2.8474%
FTN Fin Cap Mkts, TIC 2.8983%
Wells Fargo Secs, TIC 2.9269%
Hampton (City)
Apr 9, 2015 . . . . . . $56,250,000
General Obligation Public Improvement Refunding Bonds, Series 2015B (book entry).
Dated Apr 23, 2015.
Due Sep 1, 2021 to 2027.
Non-callable.
Winning bid: BA Merrill Lynch, at 125.1032, TIC 2.0785%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/21 | $6,885,000 | 5.00% | 1.51% | ||
| 9/1/22 | $7,235,000 | 5.00% | 1.70% | ||
| 9/1/23 | $7,605,000 | 5.00% | 1.83% | ||
| 9/1/24 | $7,995,000 | 5.00% | 1.95% | ||
| 9/1/25 | $8,405,000 | 5.00% | 2.05% | ||
| 9/1/26 | $8,835,000 | 5.00% | 2.23% | ||
| 9/1/27 | $9,290,000 | 5.00% | 2.33% |
L.O.: Kutak Rock, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
JPMorgan, TIC 2.0966%
Wells Fargo Secs, TIC 2.1939%
Citigroup, TIC 2.215%
Raymond James, TIC 2.2375%
WISCONSIN
La Crosse (City)
Apr 9, 2015 . . . . . . $4,660,000
General Obligation Promissory Notes, Series 2015-C (bank qualified) (book entry).
Dated Apr 28, 2015.
Due Dec 1, 2016 to 2024.
Callable Dec 1, 2022 at par.
Winning bid: FTN Fin Cap Mkts, at 102.8141, TIC 1.4473%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $705,000 | 2.00% | 0.30% | ||
| 12/1/17 | $610,000 | 2.00% | 0.65% | ||
| 12/1/18 | $455,000 | 2.00% | 0.90% | ||
| 12/1/19 | $460,000 | 2.00% | 1.10% | ||
| 12/1/20 | $470,000 | 2.00% | 1.25% | ||
| 12/1/21 | $475,000 | 2.00% | 1.40% | ||
| 12/1/22 | $485,000 | 2.00% | 1.50% | ||
| 12/1/23 | $495,000 | 2.00% | 1.60% | ||
| 12/1/24 | $505,000 | 2.00% | 1.70% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
US Bancorp Piper, TIC 1.4936%
Robert W. Baird, TIC 1.5135%
UMB Bank, TIC 1.5292%
Raymond James, TIC 1.5408%
BOSC, TIC 1.5468%
Wells Fargo Secs, TIC 1.5982%
