KENTUCKY
Somerset Independent School District Finance Corporation
Jun 29, 2015 . . . . . . $3,960,000
School Building Revenue Bonds, Series of 2015 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 1, 2015.
Due Jun 1, 2016 to 2035.
Callable Jun 1, 2025 at par.
Winning bid: Robert W. Baird, at 99.0954, NIC 3.1172%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $30,000 | 2.00% | 0.60% | ||
| 6/1/17 | $30,000 | 2.00% | 0.90% | ||
| 6/1/18 | $30,000 | 2.00% | 1.20% | ||
| 6/1/19 | $30,000 | 2.00% | 1.50% | ||
| 6/1/20 | $160,000 | 2.00% | 1.60% | ||
| 6/1/21 | $195,000 | 2.00% | 1.80% | ||
| 6/1/22 | $200,000 | 2.50% | 2.05% | ||
| 6/1/23 | $205,000 | 2.50% | 2.17% | ||
| 6/1/24 | $210,000 | 2.50% | 2.32% | ||
| 6/1/25 | $220,000 | 2.50% | 2.45% | ||
| 6/1/26 | $225,000 | 3.00% | 2.60% | ||
| 6/1/27 | $230,000 | 3.00% | 2.80% | ||
| 6/1/28 | $240,000 | 3.00% | 2.90% | ||
| 6/1/29 | $250,000 | 3.00% | 3.00% | ||
| 6/1/30 | $260,000 | 3.00% | 3.10% | ||
| 6/1/31 | $265,000 | 3.125% | 3.25% | ||
| 6/1/32 | $280,000 | 3.25% | 3.35% | ||
| 6/1/33 | $290,000 | 3.25% | 3.45% | ||
| 6/1/34 | $300,000 | 3.375% | 3.50% | ||
| 6/1/35 | $310,000 | 3.50% | 3.55% |
Other managers: Duncan-Williams, Inc., CL King & Associates, Crews & Associates, Inc., Edward Jones, Loop Capital Markets, LLC, WNJ Capital, Davenport & Company LLC, CastleOak Securities, L.P., PNC Capital Markets, FTN Financial Capital Markets, Vining-Sparks IBG, Limited Partnership, Oppenheimer & Co., Inc., First Kentucky Securities Corp., SumRidge Partners, LLC, IFS Securities, Sierra Pacific Securities, Alamo Capital, R. Seelaus & Co., Inc..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
J.J.B. Hilliard, NIC 3.1755%
SunTrust Robinson, NIC 3.3282%
Fifth Third Secs, NIC 3.5792%
Raymond James, NIC 3.5816%
NEW JERSEY
Bergen County
Jun 29, 2015 . . . . . . $3,200,000
General Obligation Bonds, Series 2015 Consisting of $1,600,000 County College Bonds, Series 2015A and $1,600,000 County College Bonds, Series 2015B (County College Bond Act, P.L. 1971, c. 12) (book entry).
Dated Jun 30, 2015.
Due Jun 1, 2016 to 2025.
Non-callable.
Winning bid: UBS Financial Svcs, at 100.0000, NIC 2.1715%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $210,000 | 2.00% | 0.35% | ||
| 6/1/17 | $230,000 | 3.00% | 0.70% | ||
| 6/1/18 | $250,000 | 2.00% | 1.00% | ||
| 6/1/19 | $260,000 | 2.00% | 1.25% | ||
| 6/1/20 | $320,000 | 2.00% | 1.50% | ||
| 6/1/21 | $360,000 | 2.00% | 1.80% | ||
| 6/1/22 | $380,000 | 2.00% | 2.05% | ||
| 6/1/23 | $390,000 | 2.00% | 2.20% | ||
| 6/1/24 | $400,000 | 2.25% | 2.35% | ||
| 6/1/25 | $400,000 | 2.50% | 2.50% |
Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Ross, Sinclaire & Associates LLC, Stifel, Nicolaus & Co., Inc., Edward Jones.
In association with: Wiley Bros.-Aintree Capital LLC., StockCross Financial Services, Inc..
L.O.: Waters, McPherson, McNeill, P.C., Secaucus, NJ.
F.A.: Municipal Official(s).
Other bidders were:
BA Merrill Lynch, NIC 2.5%
Egg Harbor (City)
Jun 29, 2015 . . . . . . $1,000,000
Bond Anticipation Notes of 2015, Series B (bank qualified).
Dated Jul 13, 2015.
Due Jan 28, 2016.
Purchased $1,000,000.00 by Janney Montgomery, at n/a, n/a, effective rate 1.0%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 1.03%
Roosevelt & Cross, Effective Rate 1.25%
Oppenheimer, Effective Rate 2.0%
OKLAHOMA
Okmulgee County Independent School District #5
Jun 29, 2015 . . . . . . $180,000
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 | $180,000 | 1.20% | 0.95% |
In association with: Mabrey 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 1.2464%
Country Club Bank, NIC 1.29%
Pottawatomie County Independent School District No. 1 (McLoud)
Jun 29, 2015 . . . . . . $685,000
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 1.1881%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $320,000 | 1.50% | 0.80% | ||
| 8/1/18 | $365,000 | 1.50% | 1.05% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 1.2988%
BancFirst, NIC 1.4447%
TEXAS
Dowdell Public Utility District
Jun 29, 2015 . . . . . . $7,000,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Sep 1, 2021 to 2039.
Callable Sep 1, 2021 at par.
Winning bid: RBC Capital Mkts, at 97.2500, NIC 3.5757%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/21 | $250,000 | 2.00% | 2.00% | MAC | |
| 9/1/22 | $250,000 | 3.00% | 2.15% | MAC | |
| 9/1/23 | $250,000 | 3.00% | 2.30% | MAC | |
| 9/1/24 | $275,000 | 3.00% | 2.45% | MAC | |
| 9/1/25 | $300,000 | 3.00% | 2.60% | MAC | |
| 9/1/26 | $300,000 | 3.00% | 2.75% | MAC | |
| 9/1/27 | $300,000 | 3.00% | 2.90% | MAC | |
| 9/1/28 | $325,000 | 3.00% | 3.10% | MAC | |
| 9/1/29 | $350,000 | 3.00% | 3.20% | MAC | |
| 9/1/30 | $350,000 | 3.125% | 3.30% | MAC | |
| 9/1/31 | $375,000 | 3.25% | 3.40% | MAC | |
| 9/1/32 | $400,000 | 3.375% | 3.50% | MAC | |
| 9/1/33 | $400,000 | 3.50% | 3.60% | MAC | |
| 9/1/34 | $425,000 | 3.50% | 3.70% | MAC | |
| 9/1/35 | $450,000 | 3.50% | 3.75% | MAC | |
| 9/1/36 | $450,000 | 3.50% | 3.80% | MAC | |
| 9/1/39 | $1,550,000 | 3.75% | 3.85% | MAC |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
Raymond James, NIC 3.7217%
SAMCO Cap Mkts, NIC 3.7221%
FirstSouthwest, NIC 3.759%
Robert W. Baird, NIC 3.7912%
City Securities, NIC 3.8462%
Stifel Nicolaus, NIC 3.9485%
Hutchinson Shockey, NIC 3.9704%
Fort Bend County Municipal Utility District No. 162
Jun 29, 2015 . . . . . . $2,000,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Sep 1, 2016 to 2039.
Callable Sep 1, 2022 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 3.7952%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $60,000 | 2.00% | 1.00% | MAC | |
| 9/1/17 | $75,000 | 2.00% | 1.40% | MAC | |
| 9/1/18 | $70,000 | 2.00% | 1.70% | MAC | |
| 9/1/19 | $75,000 | 2.00% | 2.00% | MAC | |
| 9/1/20 | $75,000 | 2.00% | 2.20% | MAC | |
| 9/1/21 | $75,000 | 3.00% | 2.40% | MAC | |
| 9/1/22 | $75,000 | 3.00% | 2.60% | MAC | |
| 9/1/23 | $75,000 | 3.00% | 2.80% | MAC | |
| 9/1/24 | $75,000 | 3.00% | 3.00% | MAC | |
| 9/1/27 | $225,000 | 3.00% | 3.15% | MAC | |
| 9/1/30 | $225,000 | 3.375% | 3.50% | MAC | |
| 9/1/33 | $225,000 | 3.625% | 3.75% | MAC | |
| 9/1/35 | $220,000 | 3.75% | 3.85% | MAC | |
| 9/1/39 | $450,000 | 4.00% | 4.00% | MAC |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.8274%
FMSbonds, NIC 3.9184%
BOSC, NIC 4.0163%
