KENTUCKY
Franklin County School District Finance Corporation
Apr 30, 2015 . . . . . . $3,430,000
School Building Refunding Revenue Bonds, Series of 2015 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 21, 2015.
Due Jun 1, 2016 to 2030.
Callable Jun 1, 2025 at par.
Winning bid: J.J.B. Hilliard, at 99.0019, NIC 3.0715%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $20,000 | 1.00% | 1.00% | ||
| 6/1/17 | $20,000 | 1.25% | 1.25% | ||
| 6/1/21 | $105,000 | 3.00% | 2.10% | ||
| 6/1/27 | $110,000 | 3.00% | 2.75% | ||
| 6/1/28 | $1,055,000 | 3.00% | 2.85% | ||
| 6/1/29 | $1,055,000 | 3.00% | 3.00% | ||
| 6/1/30 | $1,065,000 | 3.00% | 3.05% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 3.1888%
SunTrust Robinson, NIC 3.2952%
Fifth Third Secs, NIC 3.6455%
OKLAHOMA
Grady County Independent School District No. 51 (Ninnekah)
May 1, 2015 . . . . . . $200,000
Building Bonds, Series B of 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2017.
Non-callable.
Winning bid: First Natl Bk & Tr, at n/a, NIC 1.145%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $200,000 | 1.20% | NRO |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Grady County Independent School District No. 51 (Ninnekah)
May 1, 2015 . . . . . . $670,000
General Obligation Combined Purpose Bonds, Series A 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 1.9407%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $165,000 | 1.00% | NRO | ||
| 6/1/18 | $165,000 | 1.50% | NRO | ||
| 6/1/19 | $165,000 | 2.00% | NRO | ||
| 6/1/20 | $175,000 | 2.50% | NRO |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Kay County Independent School District No. 125 (Newkirk)
May 1, 2015 . . . . . . $715,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Jun 29, 2015.
Due Jun 1, 2017.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.95%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $715,000 | 0.95% | 0.70% |
In association with: Bank of Oklahoma., Eastman National Bank.
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 1.025%
Baker Group, NIC 1.1%
PENNSYLVANIA
Pennsylvania Higher Educational Facilities Authority
Apr 30, 2015 . . . . . . $94,975,000
Refunding Revenue Bonds, State System of Higher Education, Series AQ (book entry).
Dated May 1, 2015.
Due Jun 15, 2016 to 2036.
Callable Jun 15, 2025 at par.
Winning bid: Wells Fargo Secs, at 111.3438, TIC 2.87%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $1,880,000 | 5.00% | 0.45% | ||
| 6/15/17 | $6,685,000 | 5.00% | 0.86% | ||
| 6/15/18 | $7,480,000 | 5.00% | 1.24% | ||
| 6/15/19 | $7,855,000 | 5.00% | 1.57% | ||
| 6/15/20 | $8,250,000 | 5.00% | 1.81% | ||
| 6/15/21 | $7,965,000 | 5.00% | 2.04% | ||
| 6/15/22 | $6,960,000 | 5.00% | 2.27% | ||
| 6/15/23 | $7,880,000 | 5.00% | 2.44% | ||
| 6/15/24 | $8,275,000 | 5.00% | 2.63% | ||
| 6/15/25 | $8,690,000 | 5.00% | 2.73% | ||
| 6/15/26 | $5,910,000 | 5.00% | 2.91% | ||
| 6/15/27 | $1,485,000 | 3.00% | 3.15% | ||
| 6/15/28 | $1,525,000 | 3.00% | 3.235% | ||
| 6/15/29 | $1,570,000 | 3.125% | 3.303% | ||
| 6/15/30 | $1,620,000 | 3.25% | 3.42% | ||
| 6/15/31 | $1,675,000 | 3.25% | 3.495% | ||
| 6/15/32 | $1,725,000 | 3.50% | 3.638% | ||
| 6/15/33 | $1,790,000 | 3.50% | 3.69% | ||
| 6/15/34 | $1,855,000 | 3.50% | 3.739% | ||
| 6/15/35 | $1,915,000 | 3.625% | 3.804% | ||
| 6/15/36 | $1,985,000 | 3.75% | 3.837% |
L.O.: Ballard Spahr LLP, Baltimore, MD.
F.A.: RBC Capital Markets, Baltimore, MD.
Other bidders were:
BA Merrill Lynch, TIC 2.8895%
Raymond James, TIC 2.9607%
Citigroup, TIC 3.135%
TENNESSEE
Memphis (City)
Apr 30, 2015 . . . . . . $67,845,000
General Improvement Bonds, Series 2015C (book entry).
Dated May 19, 2015.
Due Apr 1, 2025 to 2045.
Callable Apr 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 111.0000, TIC 4.0971%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/25 | $1,960,000 | 5.00% | 2.47% | ||
| 4/1/26 | $2,060,000 | 5.00% | 2.59% | ||
| 4/1/27 | $2,160,000 | 5.00% | 2.72% | ||
| 4/1/28 | $2,270,000 | 4.00% | 3.24% | ||
| 4/1/29 | $2,360,000 | 4.00% | 3.37% | ||
| 4/1/30 | $2,455,000 | 4.00% | 3.44% | ||
| 4/1/31 | $2,555,000 | 4.00% | 3.472% | ||
| 4/1/32 | $2,655,000 | 5.00% | 3.14% | ||
| 4/1/33 | $2,785,000 | 5.00% | 3.18% | ||
| 4/1/34 | $2,925,000 | 5.00% | 3.22% | ||
| 4/1/35 | $3,075,000 | 5.00% | 3.26% | ||
| 4/1/40 | $17,830,000 | 5.00% | 3.38% | ||
| 4/1/45 | $22,755,000 | 5.00% | 3.43% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: FirstSouthwest, Dallas, TX; ComCap Advisors a division of Community Capital, Memphis, TN; and Community Capital, Memphis, TN.
Other bidders were:
Citigroup, TIC 4.1434%
JPMorgan, TIC 4.1556%
SunTrust Capital, TIC 4.196%
Wells Fargo Secs, TIC 4.277%
Raymond James, TIC 4.3166%
