CALIFORNIA
Santa Clara Unified School District
May 14, 2015 . . . . . . $96,380,000
2015 General Obligation Refunding Bonds (book entry).
Dated Jun 2, 2015.
Due Jul 1, 2015 to 2033.
Callable Jul 1, 2024 at par.
Winning bid: Morgan Stanley, at 108.6980, TIC 3.2666%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/15 | $2,020,000 | 5.50% | 0.15% | ||
| 7/1/16 | $195,000 | 5.50% | 0.27% | ||
| 7/1/17 | $2,170,000 | 5.00% | 0.65% | ||
| 7/1/18 | $2,440,000 | 5.00% | 1.03% | ||
| 7/1/19 | $2,795,000 | 5.00% | 1.30% | ||
| 7/1/20 | $3,105,000 | 5.00% | 1.58% | ||
| 7/1/21 | $3,415,000 | 5.00% | 1.77% | ||
| 7/1/22 | $3,735,000 | 5.00% | 1.95% | ||
| 7/1/23 | $4,070,000 | 5.00% | 2.15% | ||
| 7/1/24 | $4,420,000 | 5.00% | 2.36% | ||
| 7/1/25 | $4,795,000 | 5.00% | 2.47% | ||
| 7/1/26 | $5,185,000 | 5.00% | 2.60% | ||
| 7/1/27 | $5,610,000 | 5.00% | 2.72% | ||
| 7/1/28 | $6,065,000 | 3.00% | 3.236% | ||
| 7/1/29 | $6,405,000 | 3.125% | 3.304% | ||
| 7/1/30 | $6,765,000 | 4.00% | 3.51% | ||
| 7/1/31 | $10,470,000 | 4.00% | 3.64% | ||
| 7/1/32 | $11,055,000 | 4.00% | 3.70% | ||
| 7/1/33 | $11,665,000 | 4.00% | 3.75% |
L.O.: Dannis Woliver Kelley, San Diego, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
Citigroup, TIC 3.3031%
Fidelity Capital, TIC 3.3064%
BA Merrill Lynch, TIC 3.3289%
Wells Fargo Secs, TIC 3.3436%
INDIANA
Plainfield Redevelopment Authority
May 14, 2015 . . . . . . $11,950,000
Lease Rental Revenue Bonds of 2015, Series C (I-70 Project) (book entry).
Dated May 27, 2015.
Due Aug 1, 2018 to Feb 1, 2040.
Callable Aug 1, 2023 at par.
Winning bid: J.J.B. Hilliard, at 99.2014, TIC 3.61%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/18 | $200,000 | 2.00% | 1.35% | ||
| 2/1/19 | $200,000 | 2.00% | 1.50% | ||
| 8/1/19 | $200,000 | 2.00% | 1.60% | ||
| 2/1/20 | $205,000 | 2.00% | 1.70% | ||
| 8/1/20 | $205,000 | 2.00% | 1.80% | ||
| 2/1/21 | $210,000 | 2.00% | 1.90% | ||
| 8/1/21 | $210,000 | 2.00% | 2.00% | ||
| 2/1/22 | $210,000 | 3.00% | 2.05% | ||
| 8/1/22 | $215,000 | 3.00% | 2.20% | ||
| 2/1/23 | $220,000 | 3.00% | 2.25% | ||
| 8/1/23 | $220,000 | 3.00% | 2.40% | ||
| 8/1/24 | $450,000 | 3.00% | 2.50% | ||
| 8/1/25 | $465,000 | 3.00% | 2.70% | ||
| 8/1/26 | $475,000 | 3.00% | 3.00% | ||
| 8/1/27 | $495,000 | 3.00% | 3.10% | ||
| 8/1/28 | $505,000 | 3.125% | 3.25% | ||
| 8/1/29 | $520,000 | 3.125% | 3.30% | ||
| 8/1/30 | $540,000 | 3.25% | 3.35% | ||
| 8/1/31 | $560,000 | 3.25% | 3.40% | ||
| 8/1/32 | $580,000 | 3.375% | 3.45% | ||
| 8/1/33 | $600,000 | 3.50% | 3.50% | ||
| 8/1/35 | $1,265,000 | 4.00% | 3.65% | ||
| 8/1/37 | $1,360,000 | 4.00% | 3.75% | ||
| 2/1/40 | $1,840,000 | 4.00% | 3.85% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
Stifel Nicolaus, TIC 3.6306%
Robert W. Baird, TIC 3.7057%
First Merchants Bank, TIC 3.71%
City Securities, TIC 3.71%
BMO Cap Mkts GKST, TIC 3.7705%
OKLAHOMA
LeFlore County Elementary School District No. 11 (Monroe)
May 15, 2015 . . . . . . $310,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2017 to 2020.
Non-callable.
Winning bid: Commerce Bank, at n/a, NIC 1.8511%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $70,000 | 2.00% | 1.10% | ||
| 7/1/18 | $80,000 | 2.00% | 1.40% | ||
| 7/1/19 | $80,000 | 2.00% | 1.70% | ||
| 7/1/20 | $80,000 | 2.00% | 1.90% |
In association with: Central National Bank of Poteau.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 2.25%
Baker Group, NIC 2.5136%
F&M Bank, NIC 3.2091%
Lincoln County Independent School District No. 134
May 15, 2015 . . . . . . $270,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2017 to 2020.
Non-callable.
Winning bid: BancFirst, at n/a, NIC 1.6%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $45,000 | 1.60% | NRO | ||
| 7/1/18 | $75,000 | 1.60% | NRO | ||
| 7/1/19 | $75,000 | 1.60% | NRO | ||
| 7/1/20 | $75,000 | 1.60% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Commerce Bank, NIC 1.7656%
Baker Group, NIC 2.1568%
BOSC, NIC 2.25%
F & M Bank, NIC 3.2803%
McCurtain County Independent School District No. 5 (Idabel)
May 14, 2015 . . . . . . $250,000
Combined Purpose Bonds of 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2017 to 2018.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 1.5479%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $40,000 | 0.95% | NRO | ||
| 7/1/18 | $210,000 | 1.35% | NRO |
In association with: Idabel National 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 1.3049%
BOSC, NIC 1.4648%
Tulsa County Independent School District No. 7 (Skiatook)
May 15, 2015 . . . . . . $440,000
General Obligation Combined Purpose Bonds Series B of 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2017.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.025%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $440,000 | 1.50% | 0.65% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOSC, NIC 1.125%
Tulsa County Independent School District No. 7 (Skiatook)
May 15, 2015 . . . . . . $1,605,000
Combined Purpose Building Bonds Series A of 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2017 to 2019.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.27%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $185,000 | 1.50% | 0.70% | ||
| 7/1/18 | $710,000 | 1.50% | 0.95% | ||
| 7/1/19 | $710,000 | 2.00% | 1.20% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOSC, NIC 1.5%
TEXAS
Carroll Independent School District
May 14, 2015 . . . . . . $2,794,997
Unlimited Tax Refunding Bonds, Series 2015A (bank qualified) (book entry). $2,380,000
Dated Jun 1, 2015.
Due Aug 15, 2015 to Feb 15, 2028.
Callable Feb 15, 2025 at par.
Winning bid: Stifel Nicolaus, at n/a, TIC 2.1249%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $45,000 | 2.00% | 0.30% | ||
| 2/15/16 | $35,000 | 2.00% | 0.55% | ||
| 2/15/17 | $440,000 | 2.50% | 0.70% | ||
| 2/15/19 | $225,000 | 2.75% | 1.20% | ||
| 2/15/21 | $175,000 | 3.00% | 1.55% | ||
| 2/15/22 | $185,000 | 3.00% | 1.65% | ||
| 2/15/23 | $195,000 | 3.00% | 1.80% | ||
| 2/15/24 | $200,000 | 3.00% | 1.90% | ||
| 2/15/25 | $210,000 | 3.00% | 2.00% | ||
| 2/15/26 | $215,000 | 3.00% | 2.10% | ||
| 2/15/27 | $225,000 | 2.50% | 2.25% | ||
| 2/15/28 | $230,000 | 2.75% | 2.40% |
Unlimited Tax Refunding Capital Appreciation Bonds, Series 2015A (bank qualified) (book entry). $414,997
Dated Jun 11, 2015.
Due Feb 15, 2018.
Non-callable.
Winning bid: Stifel Nicolaus, at n/a, TIC 2.1249%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/18 | $414,997 | 0.00% | 1.40% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, TIC 2.1719%
Raymond James, TIC 2.2119%
BOSC, TIC 2.2333%
Robert W. Baird, TIC 2.2458%
Southwest Securities, TIC 2.3288%
FTN Fin Cap Mkts, TIC 2.3958%
Denton (City)
May 14, 2015 . . . . . . $93,015,000
Certificates of Obligation, Series 2015 (book entry).
Dated Jun 1, 2015.
Due Feb 15, 2016 to 2045.
Callable Feb 15, 2025 at par.
Winning bid: JPMorgan, at 105.4729, TIC 3.7385%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/16 | $2,885,000 | 2.00% | 0.30% | ||
| 2/15/17 | $3,635,000 | 4.00% | 0.69% | ||
| 2/15/18 | $3,805,000 | 5.00% | 1.08% | ||
| 2/15/19 | $4,005,000 | 5.00% | 1.35% | ||
| 2/15/20 | $4,200,000 | 5.00% | 1.61% | ||
| 2/15/21 | $2,165,000 | 5.00% | 1.85% | ||
| 2/15/22 | $2,275,000 | 5.00% | 2.07% | ||
| 2/15/23 | $2,400,000 | 5.00% | 2.25% | ||
| 2/15/24 | $2,515,000 | 5.00% | 2.40% | ||
| 2/15/25 | $2,650,000 | 5.00% | 2.52% | ||
| 2/15/26 | $2,455,000 | 5.00% | 2.67% | ||
| 2/15/27 | $2,585,000 | 5.00% | 2.79% | ||
| 2/15/28 | $2,710,000 | 5.00% | 2.92% | ||
| 2/15/29 | $2,850,000 | 5.00% | 3.02% | ||
| 2/15/30 | $3,000,000 | 5.00% | 3.11% | ||
| 2/15/31 | $3,125,000 | 3.75% | 3.922% | ||
| 2/15/32 | $3,255,000 | 4.00% | 3.73% | ||
| 2/15/33 | $3,390,000 | 4.00% | 3.78% | ||
| 2/15/34 | $3,535,000 | 4.00% | 3.82% | ||
| 2/15/39 | $14,930,000 | 4.00% | 4.00% | ||
| 2/15/45 | $20,645,000 | 4.00% | 4.10% |
In association with: Estrada Hinojosa & Company, Inc.. BOSC, Inc..
In association with: Academy Securities Inc..
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Other bidders were:
Robert W. Baird, TIC 3.7405%
Citigroup, TIC 3.8042%
Morgan Stanley, TIC 3.8335%
TAXABLE ISSUES
IOWA
Kirkwood Community College (Merged Area X)
May 13, 2015 . . . . . . $4,700,000
Taxable Industrial New Jobs Training Certificates, Series 2015-1A (book entry).
Dated Jun 1, 2015.
Due Jun 1, 2018 to 2025.
Callable Jun 1, 2020 at par.
Winning bid: UMB Bank, at 100.0191, TIC 2.4609%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $600,000 | 2.00% | 1.30% | ||
| 6/1/19 | $575,000 | 2.00% | 1.65% | ||
| 6/1/20 | $580,000 | 2.00% | 1.85% | ||
| 6/1/21 | $575,000 | 2.20% | 2.20% | ||
| 6/1/22 | $570,000 | 2.40% | 2.40% | ||
| 6/1/23 | $625,000 | 2.60% | 2.60% | ||
| 6/1/24 | $635,000 | 2.75% | 2.75% | ||
| 6/1/25 | $540,000 | 2.90% | 2.90% |
L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
BOSC, TIC 2.6151%
D.A. Davidson, TIC 2.63%
Hutchinson Shockey, TIC 2.6659%
BMO Cap Mkts GKST, TIC 2.6706%
FTN Fin Cap Mkts, TIC 2.7014%
Robert W. Baird, TIC 2.8465%
