ARKANSAS
Paragould School District No. 1 of Greene County
Jun 25, 2015 . . . . . . $9,890,000
Refunding Bonds (bank qualified) (book entry).
Dated Aug 1, 2015.
Due Feb 1, 2018 to 2031.
Callable Aug 1, 2020 at par.
Winning bid: Stifel Nicolaus, at n/a, TIC 2.5582%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $30,000 | 1.50% | 1.00% | ASDE | |
| 2/1/19 | $400,000 | 1.50% | 1.20% | ASDE | |
| 2/1/20 | $415,000 | 1.50% | 1.45% | ASDE | |
| 2/1/21 | $415,000 | 1.75% | 1.60% | ASDE | |
| 2/1/22 | $425,000 | 1.75% | 1.70% | ASDE | |
| 2/1/23 | $435,000 | 2.00% | 1.90% | ASDE | |
| 2/1/24 | $890,000 | 2.00% | 2.00% | ASDE | |
| 2/1/25 | $905,000 | 2.00% | 2.05% | ASDE | |
| 2/1/26 | $930,000 | 2.125% | 2.15% | ASDE | |
| 2/1/27 | $950,000 | 2.375% | 2.35% | ASDE | |
| 2/1/28 | $980,000 | 2.50% | 2.50% | ASDE | |
| 2/1/29 | $1,010,000 | 2.75% | 2.65% | ASDE | |
| 2/1/30 | $1,035,000 | 3.00% | 2.85% | ASDE | |
| 2/1/31 | $1,070,000 | 3.00% | 3.00% | ASDE |
Other managers: BOSC, Inc., SunTrust Robinson Humphrey.
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Raymond James, TIC 2.5738%
Ross Sinclaire, TIC 2.6971%
FTN Fin Cap Mkts, TIC 2.7302%
Crews & Associates, TIC 2.8166%
CALIFORNIA
Berkeley (City)
Jun 25, 2015 . . . . . . $36,680,000
2015 General Obligation Refunding Bonds (book entry).
Dated Jul 15, 2015.
Due Sep 1, 2016 to 2037.
Callable Sep 1, 2023 at par.
Winning bid: Morgan Stanley, at 111.1009, TIC 2.5093%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $2,530,000 | 5.50% | 0.35% | ||
| 9/1/17 | $2,885,000 | 5.50% | 0.72% | ||
| 9/1/18 | $2,590,000 | 5.00% | 1.00% | ||
| 9/1/19 | $2,715,000 | 5.00% | 1.23% | ||
| 9/1/20 | $2,850,000 | 5.50% | 1.48% | ||
| 9/1/21 | $2,160,000 | 5.00% | 1.73% | ||
| 9/1/22 | $2,270,000 | 5.00% | 1.94% | ||
| 9/1/23 | $2,380,000 | 5.00% | 2.07% | ||
| 9/1/24 | $2,495,000 | 5.00% | 2.20% | ||
| 9/1/25 | $2,625,000 | 5.00% | 2.30% | ||
| 9/1/26 | $2,760,000 | 3.00% | 2.65% | ||
| 9/1/27 | $2,840,000 | 3.00% | 3.00% | ||
| 9/1/28 | $1,960,000 | 3.00% | 3.093% | ||
| 9/1/29 | $880,000 | 3.00% | 3.267% | ||
| 9/1/30 | $305,000 | 3.25% | 3.334% | ||
| 9/1/31 | $315,000 | 3.25% | 3.412% | ||
| 9/1/32 | $325,000 | 3.375% | 3.453% | ||
| 9/1/33 | $335,000 | 3.50% | 3.50% | ||
| 9/1/35 | $705,000 | 3.50% | 3.641% | ||
| 9/1/37 | $755,000 | 3.625% | 3.725% |
Other managers: Ramirez & Co., Inc..
L.O.: Jones Hall, San Francisco, CA.
F.A.: NHA Advisors, San Rafael, CA.
Other bidders were:
Mesirow Financial, TIC 2.5235%
Robert W. Baird, TIC 2.5505%
JPMorgan, TIC 2.5524%
Wells Fargo Secs, TIC 2.555%
UBS Financial Svcs, TIC 2.5775%
Janney Montgomery, TIC 2.5833%
BA Merrill Lynch, TIC 2.6053%
Piper Jaffray, TIC 2.6834%
OKLAHOMA
Carter County Independent School District No. 43 (Wilson)
Jun 26, 2015 . . . . . . $360,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Aug 1, 2015.
Due Aug 1, 2017.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.2%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $360,000 | 1.20% | 1.00% |
In association with: Citizens Bank & Trust Company, American National Bank.
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 1.25%
Kiowa County Independent School District No. 2
Jun 25, 2015 . . . . . . $290,000
Combined Purpose Bonds of 2015 (bank qualified) (book entry).
Dated Aug 1, 2015.
Due Aug 1, 2017 to 2020.
Non-callable.
Winning bid: BancFirst, at n/a, NIC 2.125%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $65,000 | 2.125% | NRO | ||
| 8/1/18 | $75,000 | 2.125% | NRO | ||
| 8/1/19 | $75,000 | 2.125% | NRO | ||
| 8/1/20 | $75,000 | 2.125% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
F&M Bank, NIC 2.5362%
BOSC, NIC 3.0%
WISCONSIN
Hustisford Village
Jun 25, 2015 . . . . . . $1,685,000
Utility Revenue Refunding Bonds, Series 2015A (bank qualified) (book entry).
Dated Jul 21, 2015.
Due Sep 1, 2016 to 2026.
Callable Sep 1, 2021 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.5904%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $175,000 | 1.05% | 1.05% | ||
| 9/1/18 | $155,000 | 1.35% | 1.35% | ||
| 9/1/19 | $155,000 | 1.65% | 1.65% | ||
| 9/1/20 | $160,000 | 1.85% | 1.85% | ||
| 9/1/21 | $160,000 | 2.00% | 2.00% | ||
| 9/1/22 | $175,000 | 2.25% | 2.25% | ||
| 9/1/23 | $175,000 | 2.50% | 2.50% | ||
| 9/1/24 | $175,000 | 2.80% | 2.80% | ||
| 9/1/25 | $175,000 | 3.00% | 3.00% | ||
| 9/1/26 | $180,000 | 3.20% | 3.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 2.8779%
Bernardi Securities, TIC 3.052%
