COLORADO
Colorado Water Resources and Power Development Authority
May 20, 2015 . . . . . . $15,650,000
Clean Water Revenue Bonds, 2015 Series A (book entry).
Dated May 28, 2015.
Due Sep 1, 2015 to 2037.
Callable Sep 1, 2025 at par.
Winning bid: Janney Montgomery, at 105.9771, TIC 3.0212%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $70,000 | 2.00% | 0.30% | ||
| 9/1/16 | $715,000 | 3.00% | 0.47% | ||
| 9/1/17 | $710,000 | 4.00% | 0.84% | ||
| 9/1/18 | $710,000 | 5.00% | 1.20% | ||
| 9/1/19 | $715,000 | 2.00% | 1.40% | ||
| 9/1/20 | $715,000 | 5.00% | 1.61% | ||
| 9/1/21 | $715,000 | 5.00% | 1.84% | ||
| 9/1/22 | $705,000 | 5.00% | 2.01% | ||
| 9/1/23 | $700,000 | 5.00% | 2.16% | ||
| 9/1/24 | $695,000 | 5.00% | 2.31% | ||
| 9/1/25 | $925,000 | 5.00% | 2.43% | ||
| 9/1/26 | $880,000 | 4.00% | 2.66% | ||
| 9/1/27 | $850,000 | 3.00% | 3.00% | ||
| 9/1/28 | $825,000 | 3.00% | 3.10% | ||
| 9/1/29 | $795,000 | 3.125% | 3.25% | ||
| 9/1/30 | $765,000 | 3.25% | 3.35% | ||
| 9/1/31 | $730,000 | 3.25% | 3.40% | ||
| 9/1/32 | $720,000 | 3.25% | 3.45% | ||
| 9/1/33 | $760,000 | 3.375% | 3.50% | ||
| 9/1/34 | $780,000 | 3.375% | 3.55% | ||
| 9/1/35 | $815,000 | 3.375% | 3.57% | ||
| 9/1/36 | $175,000 | 3.50% | 3.60% | ||
| 9/1/37 | $180,000 | 3.60% | 3.65% |
L.O.: Norton Rose Fulbright US LLP, New York, NY.
F.A.: Jefferies & Company, Inc., Boston, MA.
Other bidders were:
Piper Jaffray, TIC 3.0947%
Stifel Nicolaus, TIC 3.1532%
BA Merrill Lynch, TIC 3.201%
Fidelity Capital, TIC 3.2246%
George K. Baum, TIC 3.2315%
Robert W. Baird, TIC 3.2708%
CONNECTICUT
Windham (Town)
May 21, 2015 . . . . . . $4,675,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jun 9, 2015.
Due Mar 8, 2016.
Purchased $4,675,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $30,426.33, effective rate 0.379%.
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
Other bidders were:
TD Securities, Effective Rate 0.3801%
INDIANA
Decatur (City)
May 21, 2015 . . . . . . $6,000,000
Sewage Works Revenue Bonds of 2015 (bank qualified) (book entry).
Dated Jun 4, 2015.
Due Jul 1, 2024 to Jan 1, 2036.
Callable Jan 1, 2025 at par.
Winning bid: City Securities, at 99.0000, NIC 3.8244%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/26 | $190,000 | 2.75% | 2.856% | AGM | |
| 1/1/29 | $215,000 | 3.50% | 3.20% | AGM | |
| 7/1/29 | $210,000 | 3.50% | 3.25% | AGM | |
| 1/1/30 | $215,000 | 3.50% | 3.35% | AGM | |
| 7/1/30 | $390,000 | 3.50% | 3.40% | AGM | |
| 1/1/31 | $390,000 | 3.50% | 3.45% | AGM | |
| 7/1/31 | $405,000 | 3.50% | 3.50% | AGM | |
| 1/1/32 | $405,000 | 3.625% | 3.50% | AGM | |
| 7/1/32 | $425,000 | 3.75% | 3.50% | AGM | |
| 1/1/33 | $420,000 | 3.75% | 3.60% | AGM | |
| 7/1/33 | $435,000 | 3.75% | 3.65% | AGM | |
| 1/1/34 | $440,000 | 4.00% | 3.65% | AGM | |
| 1/1/35 | $910,000 | 4.00% | 3.70% | AGM | |
| 1/1/36 | $950,000 | 4.00% | 3.80% | AGM |
Other managers: Bernardi Securities, Inc..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 3.9854%
Plymouth (City)
May 21, 2015 . . . . . . $5,535,000
Waterworks Revenue Bonds of 2015 (bank qualified).
Dated Jun 4, 2015.
Due Dec 1, 2015 to Jun 1, 2040.
Callable Jun 1, 2023 at par.
Winning bid: Robert W. Baird, at 99.0000, NIC 3.6137%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/15 | $80,000 | 3.00% | 0.55% | BAM | |
| 6/1/16 | $80,000 | 3.00% | 0.70% | BAM | |
| 12/1/16 | $80,000 | 3.00% | 0.80% | BAM | |
| 6/1/17 | $80,000 | 3.00% | 1.10% | BAM | |
| 12/1/17 | $80,000 | 3.00% | 1.20% | BAM | |
| 6/1/18 | $80,000 | 3.00% | 1.50% | BAM | |
| 12/1/18 | $85,000 | 3.00% | 1.60% | BAM | |
| 6/1/19 | $85,000 | 3.00% | 1.70% | BAM | |
| 12/1/19 | $85,000 | 3.00% | 1.75% | BAM | |
| 6/1/20 | $85,000 | 3.00% | 1.85% | BAM | |
| 12/1/20 | $85,000 | 3.00% | 1.90% | BAM | |
| 6/1/21 | $85,000 | 3.00% | 2.00% | BAM | |
| 12/1/21 | $85,000 | 3.00% | 2.05% | BAM | |
| 6/1/22 | $90,000 | 3.00% | 2.20% | BAM | |
| 12/1/22 | $90,000 | 3.00% | 2.25% | BAM | |
| 6/1/23 | $90,000 | 3.00% | 2.35% | BAM | |
| 12/1/23 | $90,000 | 3.00% | 2.40% | BAM | |
| 12/1/25 | $385,000 | 3.00% | 2.60% | BAM | |
| 12/1/27 | $405,000 | 3.00% | 2.85% | BAM | |
| 12/1/29 | $435,000 | 3.00% | 3.10% | BAM | |
| 12/1/31 | $465,000 | 3.25% | 3.30% | BAM | |
| 12/1/33 | $500,000 | 3.50% | 3.50% | BAM | |
| 12/1/35 | $540,000 | 3.65% | 3.70% | BAM | |
| 12/1/36 | $285,000 | 3.75% | 3.75% | BAM | |
| 6/1/40 | $1,085,000 | 4.00% | 4.00% | BAM |
Other managers: CL King & Associates, Loop Capital Markets, LLC, WNJ Capital, Crews & Associates, Inc., Edward Jones, Vining-Sparks IBG, Limited Partnership, Davenport & Company LLC, CastleOak Securities, L.P., Duncan-Williams, Inc., Alamo Capital, Dougherty & Company LLC, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., SumRidge Partners, LLC, Sierra Pacific Securities.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
City Securities, NIC 3.6139%
J.J.B. Hilliard, NIC 3.6833%
SunTrust Robinson, NIC 3.7256%
KANSAS
Garden Plain (City)
May 21, 2015 . . . . . . $970,000
General Obligation Refunding and Improvement Bonds, Series 2015A (bank qualified) (book entry).
Dated Jun 11, 2015.
Due Oct 1, 2016 to 2030.
Callable Oct 1, 2020 at par.
Winning bid: Country Club Bank, at 100.1100, NIC 2.5992%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $160,000 | 1.50% | 0.80% | ||
| 10/1/17 | $160,000 | 2.00% | 1.10% | ||
| 10/1/18 | $165,000 | 2.00% | 1.40% | ||
| 10/1/19 | $65,000 | 2.00% | 1.65% | ||
| 10/1/20 | $70,000 | 2.00% | 1.85% | ||
| 10/1/24 | $145,000 | 2.40% | 2.40% | ||
| 10/1/27 | $100,000 | 3.00% | 3.00% | ||
| 10/1/30 | $105,000 | 3.30% | 3.30% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Citycode Financial, LLC, Wichita, KS.
Other bidders were:
Cooper Malone, NIC 2.8614%
Central States Cap, NIC 3.2286%
MASSACHUSETTS
Holbrook (Town)
May 21, 2015 . . . . . . $6,850,000
General Obligation Bond Anticipation Notes (book entry).
Dated Jun 3, 2015.
Due Jun 3, 2016.
Purchased $2,850,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $15,732.00, effective rate 0.448%.
Purchased $2,000,000.00 by TD Securities, at 2.0%, plus $31,060.00, effective rate 0.447%.
Purchased $2,000,000.00 by TD Securities, at 2.0%, plus $31,360.00, effective rate 0.432%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.448%
TD Securities, Effective Rate 0.477%
Jefferies, Effective Rate 0.523%
Tyngsborough (Town)
May 21, 2015 . . . . . . $7,602,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jun 5, 2015.
Due Dec 4, 2015.
Purchased $7,602,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $27,139.56, effective rate 0.282%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
TD Securities, Effective Rate 0.2921%
Century Bk, Effective Rate 0.498%
Oppenheimer, Effective Rate 0.7044%
Jefferies, Effective Rate 0.7472%
Upper Blackstone Water Pollution Abatement District
May 21, 2015 . . . . . . $2,000,000
General Obligation Bond Anticipation Notes (renewal) (bank qualified).
Dated Jun 12, 2015.
Due Jun 10, 2016.
Purchased $2,000,000.00 by People's United Bk, at 0.8%, plus $6,500.00, effective rate 0.4732%.
L.O.: Bowditch & Dewey, LLP, Worcester, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Easthampton Svgs Bk, Effective Rate 0.55%
Eastern Bk Cap Mkts, Effective Rate 0.638%
Jefferies, Effective Rate 0.8272%
MINNESOTA
Jordan (City)
May 21, 2015 . . . . . . $1,450,000
General Obligation Improvement and Utility Revenue Bonds, Series 2015A (bank qualified) (book entry).
Dated Jun 17, 2015.
Due Feb 1, 2017 to 2031.
Callable Feb 1, 2025 at par.
Winning bid: Northland Securities, at 99.8753, TIC 2.6288%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $75,000 | 1.75% | 0.75% | ||
| 2/1/18 | $85,000 | 1.75% | 1.10% | ||
| 2/1/19 | $85,000 | 1.75% | 1.25% | ||
| 2/1/21 | $170,000 | 1.75% | 1.75% | ||
| 2/1/23 | $185,000 | 2.00% | 2.00% | ||
| 2/1/25 | $195,000 | 2.10% | 2.10% | ||
| 2/1/27 | $205,000 | 3.00% | 2.60% | ||
| 2/1/29 | $220,000 | 3.00% | 2.85% | ||
| 2/1/31 | $230,000 | 3.00% | 3.00% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
United Banker's Bk, TIC 2.8397%
Robert W. Baird, TIC 2.858%
MISSOURI
Jackson County Consolidated School District No. 4
May 21, 2015 . . . . . . $3,295,000
General Obligation Refunding Bonds, Series 2015A (Missouri Direct Deposit Program) (bank qualified) (book entry).
Dated Jun 3, 2015.
Due Mar 1, 2016 to 2019.
Callable Mar 1, 2017 at par.
Winning bid: Commerce Bank, at 101.4843, TIC 1.2378%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $1,200,000 | 2.00% | 0.30% | ||
| 3/1/17 | $750,000 | 2.00% | 0.65% | ||
| 3/1/18 | $700,000 | 2.00% | 0.80% | ||
| 3/1/19 | $645,000 | 2.00% | 0.90% |
L.O.: Fields & Brown, Kansas City, MO.
F.A.: L.J. Hart & Company, St. Louis, MO.
Other bidders were:
Country Club Bank, TIC 1.3668%
Robert W. Baird, TIC 1.4067%
Raymond James, TIC 1.8481%
NEW JERSEY
Alloway Township
May 21, 2015 . . . . . . $172,750
Bond Anticipation Notes (bank qualified).
Dated May 28, 2015.
Due May 27, 2016.
Purchased $172,750.00 by PNC Bank, at 0.88%, effective rate 0.88%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 0.9759%
First Elmer Inv Corp, Effective Rate 1.2%
Oppenheimer, Effective Rate 2.8164%
NEW YORK
Brighton (Town)
May 21, 2015 . . . . . . $892,000
Bond Anticipation Notes, 2015 (New Issue) (bank qualified).
Dated Jun 11, 2015.
Due Jun 9, 2016.
Purchased $892,000.00 by First Niagara Bank, at 0.77%, effective rate 0.77%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 0.9478%
Bank of Greene Co, Effective Rate 1.04%
Oppenheimer, Effective Rate 1.1103%
JPMorgan Chase, Effective Rate 1.22%
Brocton Central School District
May 21, 2015 . . . . . . $10,053,299
Bond Anticipation Notes, 2015.
Dated Jun 4, 2015.
Due Jul 10, 2015.
Purchased $5,000,000.00 by JPMorgan Chase, at 1.19%, effective rate 1.19%.
Purchased $5,503,300.00 by Jefferies, at 1.375%, plus $78.00, effective rate 1.3449%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Jefferies, Effective Rate 1.3449%
Oppenheimer, Effective Rate 1.5792%
Dutchess County
May 21, 2015 . . . . . . $14,800,000
Public Improvement Refunding (Serial) Bonds, 2015 (book entry).
Dated Jun 11, 2015.
Due Dec 15, 2015 to 2027.
Callable Dec 15, 2022 at par.
Winning bid: Janney Montgomery, at 109.0986, TIC 1.9294%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/15 | $1,150,000 | 2.00% | 0.30% | ||
| 12/15/16 | $910,000 | 3.00% | 0.50% | ||
| 12/15/17 | $2,200,000 | 4.00% | 0.85% | ||
| 12/15/18 | $2,115,000 | 5.00% | 1.20% | ||
| 12/15/19 | $1,780,000 | 5.00% | 1.38% | ||
| 12/15/20 | $1,300,000 | 5.00% | 1.60% | ||
| 12/15/21 | $1,270,000 | 5.00% | 1.85% | ||
| 12/15/22 | $840,000 | 5.00% | 2.06% | ||
| 12/15/23 | $850,000 | 2.125% | 2.25% | ||
| 12/15/24 | $860,000 | 2.375% | 2.45% | ||
| 12/15/25 | $520,000 | 2.375% | 2.55% | ||
| 12/15/26 | $510,000 | 2.625% | 2.75% | ||
| 12/15/27 | $495,000 | 3.00% | 2.90% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Piper Jaffray, TIC 1.9716%
Morgan Stanley, TIC 1.9902%
Robert W. Baird, TIC 2.0013%
FTN Fin Cap Mkts, TIC 2.0198%
Citigroup, TIC 2.0303%
Boenning&Scattergood, TIC 2.05%
BMO Cap Mkts GKST, TIC 2.0768%
JPMorgan, TIC 2.0827%
TD Securities, TIC 2.1554%
BA Merrill Lynch, TIC 2.2152%
Red Hook (Town)
May 21, 2015 . . . . . . $443,000
Bond Anticipation Notes (Renewal) Series 2015 A (bank qualified).
Dated Jun 3, 2015.
Due Jun 3, 2016.
Purchased $443,000.00 by Bank of Greene Co, at 0.99%, effective rate 0.99%.
L.O.: Rodenhausen Chale LLP, Rhinebeck, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.0398%
Oppenheimer, Effective Rate 1.3648%
Stony Point (Town)
May 21, 2015 . . . . . . $2,062,717
Public Improvement (Serial) Bonds, Series 2015B (bank qualified) (book entry).
Dated Jun 10, 2015.
Due May 1, 2016 to 2027.
Callable May 1, 2022 at par.
Winning bid: Roosevelt & Cross, at 100.0760, TIC 2.3902%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $132,717 | 2.00% | 0.50% | MAC | |
| 5/1/17 | $155,000 | 2.00% | 0.80% | MAC | |
| 5/1/18 | $160,000 | 2.00% | 1.05% | MAC | |
| 5/1/19 | $160,000 | 2.00% | 1.30% | MAC | |
| 5/1/20 | $165,000 | 2.00% | 1.50% | MAC | |
| 5/1/21 | $170,000 | 2.00% | 1.70% | MAC | |
| 5/1/22 | $175,000 | 2.00% | 1.85% | MAC | |
| 5/1/23 | $175,000 | 2.125% | 2.00% | MAC | |
| 5/1/24 | $185,000 | 2.25% | 2.15% | MAC | |
| 5/1/25 | $190,000 | 2.375% | 2.35% | MAC | |
| 5/1/26 | $195,000 | 3.00% | 2.60% | MAC | |
| 5/1/27 | $200,000 | 3.00% | 2.80% | MAC |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, R. Seelaus & Co., Inc., Edward Jones.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Robert W. Baird, TIC 2.589%
Windsor Central School District
May 21, 2015 . . . . . . $495,000
Bond Anticipation Notes, 2015 Series B (bank qualified).
Dated Jun 1, 2015.
Due May 13, 2016.
Purchased $495,000.00 by JPMorgan Chase, at 1.03%, effective rate 1.03%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Cicero, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 1.04%
Roosevelt & Cross, Effective Rate 1.0416%
Oppenheimer, Effective Rate 1.341%
M & T Bank, Effective Rate 1.71%
OHIO
Elyria (City)
May 21, 2015 . . . . . . $5,100,000
General Obligation Various Purpose Improvement Bond Anticipation Notes, Series 2015 (Limited Tax Bonds) (bank qualified).
Dated Jun 1, 2015.
Due Jun 1, 2016.
Purchased $5,100,000.00 by Oppenheimer, at 1.0%, plus $20,247.00, effective rate 0.603%.
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Bainbridge Twp, OH; and Sudsina & Associates, Aurora, OH.
Other bidders were:
KeyBanc Cap Mkts, Effective Rate 0.645%
Fifth Third Secs, Effective Rate 0.676%
Jefferies, Effective Rate 0.846%
TD Securities, Effective Rate 0.88%
First Merit, Effective Rate 0.98%
Gahanna (City)
May 20, 2015 . . . . . . $12,715,000
Various Purpose Bonds, Series 2015 (General Obligation - Limited Tax) (book entry).
Dated Jun 3, 2015.
Due Dec 1, 2016 to 2035.
Callable Dec 1, 2025 at par.
Winning bid: Fifth Third Secs, at 105.8193, TIC 2.8132%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $735,000 | 2.00% | 0.55% | ||
| 12/1/17 | $755,000 | 2.00% | 0.90% | ||
| 12/1/18 | $225,000 | 2.00% | 1.25% | ||
| 12/1/19 | $815,000 | 4.00% | 1.45% | ||
| 12/1/20 | $840,000 | 4.00% | 1.65% | ||
| 12/1/21 | $885,000 | 4.00% | 1.90% | ||
| 12/1/22 | $915,000 | 3.00% | 2.08% | ||
| 12/1/23 | $940,000 | 4.00% | 2.25% | ||
| 12/1/24 | $985,000 | 4.00% | 2.40% | ||
| 12/1/25 | $1,010,000 | 4.00% | 2.55% | ||
| 12/1/26 | $1,055,000 | 4.00% | 2.85% | ||
| 12/1/29 | $1,660,000 | 3.00% | 3.00% | ||
| 12/1/31 | $590,000 | 3.25% | 3.25% | ||
| 12/1/33 | $630,000 | 3.375% | 3.375% | ||
| 12/1/35 | $675,000 | 3.50% | 3.50% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
Other bidders were:
Stifel Nicolaus, TIC 2.8941%
Janney Montgomery, TIC 2.9292%
Robert W. Baird, TIC 2.9978%
Jefferies, TIC 3.0771%
OKLAHOMA
Carter County Independent School District No. 32 (Lone Grove)
May 21, 2015 . . . . . . $1,080,000
Building Bonds Series I of 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2017.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.95%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $1,080,000 | 0.95% | 0.75% |
In association with: Bank of Oklahoma., American National Bank., Citizens Bank & Trust Company.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BancFirst, NIC 1.125%
Cleveland County Independent School District No. 70 (Little Axe)
May 21, 2015 . . . . . . $520,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2017.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.1%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $520,000 | 1.10% | 0.80% |
In association with: First United Bank and Trust.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Logan County Independent School District No. 2 (Crescent)
May 20, 2015 . . . . . . $535,000
General Obligation Combined Purpose Bonds of 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2017.
Non-callable.
Winning bid: F & M Bank, at n/a, NIC 0.9%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $535,000 | 0.90% | NRO |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Baker Group, NIC 1.05%
BOSC, NIC 1.25%
Nowata County Independent School District No. 3 (Oklahoma Union)
May 21, 2015 . . . . . . $225,000
General Obligation Combined Purpose Bonds of 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2017 to 2020.
Non-callable.
Winning bid: BOSC, at n/a, NIC 2.25%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $55,000 | 2.25% | 1.00% | ||
| 7/1/18 | $55,000 | 2.25% | 1.50% | ||
| 7/1/19 | $55,000 | 2.25% | 2.00% | ||
| 7/1/20 | $60,000 | 2.25% | 2.25% |
In association with: Bank of Oklahoma.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
SOUTH CAROLINA
Dorchester County School District No. 4
May 21, 2015 . . . . . . $10,000,000
General Obligation Bonds, Series 2015A (book entry).
Dated Jun 4, 2015.
Due Mar 1, 2021 to 2035.
Callable Mar 1, 2025 at par.
Winning bid: Citigroup, at 100.9099, TIC 3.5498%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/21 | $75,000 | 2.25% | 2.00% | ||
| 3/1/22 | $75,000 | 2.50% | 2.15% | ||
| 3/1/23 | $595,000 | 5.00% | 2.35% | ||
| 3/1/24 | $625,000 | 5.00% | 2.50% | ||
| 3/1/25 | $655,000 | 4.00% | 2.65% | ||
| 3/1/26 | $680,000 | 4.00% | 2.90% | ||
| 3/1/27 | $705,000 | 3.00% | 3.102% | ||
| 3/1/28 | $730,000 | 3.125% | 3.27% | ||
| 3/1/29 | $750,000 | 3.25% | 3.41% | ||
| 3/1/30 | $780,000 | 3.375% | 3.55% | ||
| 3/1/31 | $805,000 | 3.50% | 3.65% | ||
| 3/1/32 | $835,000 | 3.50% | 3.71% | ||
| 3/1/33 | $865,000 | 3.625% | 3.75% | ||
| 3/1/34 | $895,000 | 3.625% | 3.80% | ||
| 3/1/35 | $930,000 | 3.75% | 3.859% |
Other managers: Drexel Hamilton, LLC., Rice Financial Products Company.
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Compass Municipal Advisors, Columbia, SC.
Other bidders were:
FirstSouthwest, TIC 3.5572%
Raymond James, TIC 3.5784%
Wells Fargo Secs, TIC 3.58%
Robert W. Baird, TIC 3.5895%
Piper Jaffray, TIC 3.5997%
TEXAS
Port Neches-Groves Independent School District
May 21, 2015 . . . . . . $9,014,998
Unlimited Tax Refunding Bonds, Series 2015 (bank qualified) (book entry). $8,865,000
Dated Jun 1, 2015.
Due Aug 15, 2015 to Feb 15, 2033.
Callable Feb 15, 2025 at par.
Winning bid: Raymond James, at n/a, TIC 2.4648%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/15 | $155,000 | 4.00% | 0.30% | PSF | |
| 2/15/16 | $80,000 | 4.00% | 0.45% | PSF | |
| 2/15/17 | $85,000 | 4.00% | 1.00% | PSF | |
| 2/15/18 | $560,000 | 4.00% | 1.10% | PSF | |
| 2/15/20 | $540,000 | 4.00% | 1.25% | PSF | |
| 2/15/21 | $540,000 | 4.00% | 1.45% | PSF | |
| 2/15/22 | $535,000 | 4.00% | 1.65% | PSF | |
| 2/15/23 | $530,000 | 4.00% | 1.75% | PSF | |
| 2/15/24 | $525,000 | 4.00% | 1.85% | PSF | |
| 2/15/25 | $525,000 | 4.00% | 2.00% | PSF | |
| 2/15/26 | $515,000 | 2.25% | 2.10% | PSF | |
| 2/15/27 | $505,000 | 2.25% | 2.20% | PSF | |
| 2/15/28 | $495,000 | 2.55% | 2.55% | PSF | |
| 2/15/29 | $480,000 | 2.75% | 2.50% | PSF | |
| 2/15/30 | $670,000 | 2.75% | 2.55% | PSF | |
| 2/15/31 | $650,000 | 3.00% | 2.75% | PSF | |
| 2/15/32 | $735,000 | 3.05% | 3.05% | PSF | |
| 2/15/33 | $740,000 | 3.10% | 3.10% | PSF |
Unlimited Tax Refunding Capital Appreciation Bonds, Series 2015 (bank qualified) (book entry). $149,998
Dated Jun 1, 2015.
Due Feb 15, 2019.
Non-callable.
Winning bid: Raymond James, at n/a, TIC 2.4648%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/19 | $149,998 | 0.00% | 1.60% | PSF |
L.O.: Creighton, Fox, Johnson & Mills, PLLC, Beaumont, TX; and State Attorney General.
F.A.: U.S. Capital Advisors LLC, Houston, TX.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.5159%
Robert W. Baird, TIC 2.5173%
BOSC, TIC 2.5328%
FirstSouthwest, TIC 2.5882%
