ARKANSAS
Greene County Tech School District No. T-1 of Greene County
Jun 18, 2015 . . . . . . $4,120,000
Construction Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 15, 2015.
Due Apr 1, 2016 to 2035.
Callable Oct 1, 2020 at par.
Winning bid: FTN Fin Cap Mkts, at 98.7211, TIC 2.7545%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $360,000 | 1.00% | 1.00% | ||
| 4/1/18 | $170,000 | 1.20% | 1.20% | ||
| 4/1/19 | $175,000 | 1.30% | 1.30% | ||
| 4/1/20 | $175,000 | 1.40% | 1.40% | ||
| 4/1/21 | $180,000 | 1.60% | 1.60% | ||
| 4/1/23 | $375,000 | 1.85% | 1.85% | ||
| 4/1/25 | $390,000 | 2.00% | 2.00% | ||
| 4/1/26 | $200,000 | 2.20% | 2.20% | ||
| 4/1/27 | $205,000 | 2.40% | 2.40% | ||
| 4/1/28 | $215,000 | 2.55% | 2.55% | ||
| 4/1/29 | $220,000 | 2.70% | 2.70% | ||
| 4/1/30 | $225,000 | 2.80% | 2.80% | ||
| 4/1/31 | $230,000 | 2.90% | 2.90% | ||
| 4/1/32 | $240,000 | 3.00% | 3.00% | ||
| 4/1/33 | $245,000 | 3.15% | 3.15% | ||
| 4/1/35 | $515,000 | 3.20% | 3.20% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Raymond James, TIC 2.8817%
SunTrust Robinson, TIC 2.9113%
Ross Sinclaire, TIC 3.1233%
CALIFORNIA
Washington Unified School District
Jun 18, 2015 . . . . . . $5,945,000
2015 General Obligation Refunding Bonds (book entry).
Dated Jul 7, 2015.
Due Aug 1, 2016 to 2024.
Non-callable.
Winning bid: Citigroup, at 113.7500, TIC 2.0852%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $70,000 | 3.00% | 0.50% | AGC | |
| 8/1/17 | $650,000 | 4.00% | 0.88% | AGC | |
| 8/1/18 | $735,000 | 4.00% | 1.25% | AGC | |
| 8/1/19 | $835,000 | 5.00% | 1.50% | AGC | |
| 8/1/20 | $950,000 | 5.00% | 1.73% | AGC | |
| 8/1/21 | $1,080,000 | 5.00% | 1.98% | AGC | |
| 8/1/22 | $470,000 | 5.00% | 2.17% | AGC | |
| 8/1/23 | $540,000 | 5.00% | 2.32% | AGC | |
| 8/1/24 | $615,000 | 5.00% | 2.47% | AGC |
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
UBS Financial Svcs, TIC 2.2282%
Morgan Stanley, TIC 2.2546%
Hutchinson Shockey, TIC 2.3304%
Washington Unified School District
Jun 18, 2015 . . . . . . $24,900,000
General Obligation Bonds, Election of 2014, Series 2015 (book entry).
Dated Jul 7, 2015.
Due Aug 1, 2016 to 2040.
Callable Aug 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 100.2144, TIC 3.8218%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $980,000 | 5.00% | 0.55% | AGM | |
| 8/1/17 | $1,300,000 | 5.00% | 0.90% | AGM | |
| 8/1/20 | $245,000 | 4.00% | 1.75% | AGM | |
| 8/1/21 | $295,000 | 4.00% | 2.00% | AGM | |
| 8/1/22 | $445,000 | 4.00% | 2.24% | AGM | |
| 8/1/23 | $510,000 | 4.00% | 2.40% | AGM | |
| 8/1/24 | $580,000 | 4.00% | 2.57% | AGM | |
| 8/1/25 | $655,000 | 4.00% | 2.74% | AGM | |
| 8/1/26 | $730,000 | 4.00% | 2.92% | AGM | |
| 8/1/27 | $765,000 | 4.00% | 3.08% | AGM | |
| 8/1/28 | $850,000 | 3.00% | 3.23% | AGM | |
| 8/1/29 | $920,000 | 3.125% | 3.35% | AGM | |
| 8/1/30 | $995,000 | 3.25% | 3.47% | AGM | |
| 8/1/31 | $1,080,000 | 3.375% | 3.58% | AGM | |
| 8/1/32 | $1,170,000 | 3.375% | 3.63% | AGM | |
| 8/1/33 | $1,265,000 | 3.50% | 3.68% | AGM | |
| 8/1/34 | $1,365,000 | 4.00% | 3.77% | AGM | |
| 8/1/35 | $1,475,000 | 4.00% | 3.81% | AGM | |
| 8/1/36 | $1,590,000 | 4.00% | 3.85% | AGM | |
| 8/1/37 | $1,715,000 | 4.00% | 3.89% | AGM | |
| 8/1/40 | $5,970,000 | 4.00% | 4.048% | AGM |
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
Robert W. Baird, TIC 3.8266%
Morgan Stanley, TIC 3.8889%
Citigroup, TIC 3.9226%
UBS Financial Svcs, TIC 3.9498%
Hutchinson Shockey, TIC 3.9876%
KENTUCKY
Grayson County School District Finance Corporation
Jun 17, 2015 . . . . . . $1,180,000
School Building Revenue Bonds, Series 2015 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jul 7, 2015.
Due Jun 1, 2016 to 2035.
Callable Jun 1, 2025 at par.
Winning bid: Ross Sinclaire, at 98.2409, NIC 3.4049%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $105,000 | 1.30% | 1.30% | ||
| 6/1/22 | $150,000 | 2.10% | 2.15% | ||
| 6/1/25 | $120,000 | 2.50% | 2.50% | ||
| 6/1/29 | $165,000 | 3.00% | 3.10% | ||
| 6/1/35 | $640,000 | 3.50% | 3.55% |
Other managers: PNC Capital Markets, Duncan-Williams, Inc., FTN Financial Capital Markets, Robert W. Baird & Co., Inc., Vining-Sparks IBG, Limited Partnership.
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
SunTrust Robinson, NIC 3.7444%
Fifth Third Secs, NIC 3.7762%
MASSACHUSETTS
Duxbury (Town)
Jun 18, 2015 . . . . . . $4,500,000
General Obligation School Bonds (Unlimited Tax) (bank qualified) (book entry).
Dated Jun 30, 2015.
Due Jun 15, 2016 to 2025.
Non-callable.
Winning bid: FTN Fin Cap Mkts, at 104.4169, TIC 1.6994%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/16 | $450,000 | 3.00% | 0.35% | ||
| 6/15/17 | $450,000 | 3.00% | 0.60% | ||
| 6/15/18 | $450,000 | 3.00% | 0.90% | ||
| 6/15/19 | $450,000 | 3.00% | 1.15% | ||
| 6/15/20 | $450,000 | 3.00% | 1.40% | ||
| 6/15/21 | $450,000 | 3.00% | 1.55% | ||
| 6/15/22 | $450,000 | 3.00% | 1.75% | ||
| 6/15/23 | $450,000 | 2.00% | 1.90% | ||
| 6/15/24 | $450,000 | 2.00% | 2.00% | ||
| 6/15/25 | $450,000 | 2.25% | 2.05% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Eastern Bank Municipal Finance, Boston, MA.
Other bidders were:
UBS Financial Svcs, TIC 1.7286%
Robert W. Baird, TIC 1.79%
Janney Montgomery, TIC 1.7981%
Fidelity Capital, TIC 1.8028%
Stifel Nicolaus, TIC 1.8094%
Fifth Third Secs, TIC 1.8495%
Wareham (Town)
Jun 19, 2015 . . . . . . $225,000
General Obligation Bond Anticipation Notes (new money) (bank qualified).
Dated Jun 30, 2015.
Due Jul 31, 2015.
Purchased $225,000.00 by Century Bk, at 0.4%, effective rate 0.4%.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Cape Cod 5 Cents Svg, Effective Rate 0.55%
UniBank Fiscal Adv, Effective Rate 0.65%
Eastern Bk Cap Mkts, Effective Rate 0.75%
NEW YORK
Hartford Central School District
Jun 19, 2015 . . . . . . $65,000
Bond Anticipation Notes, 2015 (Renewal) (bank qualified).
Dated Jul 3, 2015.
Due Jul 1, 2016.
Purchased $65,000.00 by Glens Falls Natl Bk, at 1.79%, effective rate 1.79%.
L.O.: Barclay Damon LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bank of Greene Co, Effective Rate 2.12%
Whitesboro Central School District
Jun 19, 2015 . . . . . . $8,700,000
Bond Anticipation Notes, 2015 (bank qualified).
Dated Jun 30, 2015.
Due Jun 30, 2016.
Purchased $8,700,000.00 by TD Securities, at 1.5%, plus $71,253.00, effective rate 0.681%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Jefferies, Effective Rate 0.777%
First Niagara Bank, Effective Rate 1.0%
Oppenheimer, Effective Rate 1.0729%
OKLAHOMA
Logan County Independent School District No. 14 (Coyle)
Jun 19, 2015 . . . . . . $600,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Aug 1, 2015.
Due Aug 1, 2017 to 2018.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.2996%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $300,000 | 1.50% | 0.85% | ||
| 8/1/18 | $300,000 | 1.50% | 1.15% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 1.4%
F & M Bank, NIC 1.68%
Tulsa County Independent School District No. 13 (Glenpool)
Jun 19, 2015 . . . . . . $2,055,000
Buidling Bonds of 2015 (bank qualified) (book entry).
Dated Aug 1, 2015.
Due Aug 1, 2017.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.04%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $2,055,000 | 1.10% | 0.85% |
In association with: The American Heritage Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 1.125%
UMB Bank, NIC 1.16%
BancFirst, NIC 1.3%
SOUTH CAROLINA
South Carolina Transportation Infrastructure Bank
Jun 18, 2015 . . . . . . $157,095,000
Revenue Refunding Bonds, Series 2015A (book entry).
Dated Jul 1, 2015.
Due Oct 1, 2017 to 2027.
Callable Oct 1, 2024 at par.
Winning bid: Wells Fargo Secs, at 113.6533, TIC 2.4983%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/17 | $6,615,000 | 5.00% | 1.05% | ||
| 10/1/18 | $6,945,000 | 5.00% | 1.35% | ||
| 10/1/19 | $7,295,000 | 5.00% | 1.51% | ||
| 10/1/20 | $7,660,000 | 5.00% | 1.79% | ||
| 10/1/21 | $22,820,000 | 5.00% | 2.06% | ||
| 10/1/22 | $23,960,000 | 5.00% | 2.24% | ||
| 10/1/23 | $25,165,000 | 5.00% | 2.45% | ||
| 10/1/24 | $26,420,000 | 5.00% | 2.63% | ||
| 10/1/25 | $9,775,000 | 2.90% | 2.90% | ||
| 10/1/26 | $10,065,000 | 3.10% | 3.10% | ||
| 10/1/27 | $10,375,000 | 3.00% | 3.148% |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
BA Merrill Lynch, TIC 2.5306%
JPMorgan, TIC 2.5478%
Barclays Capital, TIC 2.5549%
Citigroup, TIC 2.6072%
Morgan Stanley, TIC 2.6569%
WISCONSIN
Wautoma (City)
Jun 18, 2015 . . . . . . $1,690,000
General Obligation Promissory Notes, Series 2015A (bank qualified) (book entry).
Dated Jul 14, 2015.
Due Feb 1, 2016 to 2023.
Callable Feb 1, 2021 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.6423%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/16 | $390,000 | 0.50% | 0.50% | ||
| 2/1/17 | $385,000 | 0.75% | 0.75% | ||
| 2/1/18 | $345,000 | 1.05% | 1.05% | ||
| 2/1/19 | $100,000 | 1.25% | 1.25% | ||
| 2/1/20 | $110,000 | 1.50% | 1.50% | ||
| 2/1/21 | $115,000 | 1.70% | 1.70% | ||
| 2/1/22 | $120,000 | 1.90% | 1.90% | ||
| 2/1/23 | $125,000 | 2.10% | 2.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 2.023%
Robert W. Baird, TIC 2.0523%
Bernardi Securities, TIC 2.0926%
TAXABLE ISSUES
WISCONSIN
Windsor (Town)
Jun 18, 2015 . . . . . . $2,615,000
Taxable Bond Anticipation Notes, Series 2015B (book entry).
Dated Jul 16, 2015.
Due May 1, 2016.
Callable Aug 1, 2015 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.5748%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $2,615,000 | 1.00% | 1.00% |
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 1.6055%
Oppenheimer, TIC 1.8709%
