CALIFORNIA
Woodland Joint Unified School District
Sep 3, 2015 . . . . . . $4,400,000
Certificates of Partcipation (2015 Refinancing Project) (bank qualified) (book entry).
Dated Oct 6, 2015.
Due Sep 1, 2016 to 2035.
Callable Sep 1, 2024 at par.
Winning bid: Fidelity Capital, at 98.0962, TIC 3.2598%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/16 | $175,000 | 2.00% | 0.50% | AGM | |
9/1/17 | $180,000 | 2.00% | 0.87% | AGM | |
9/1/18 | $180,000 | 2.00% | 1.15% | AGM | |
9/1/19 | $185,000 | 2.00% | 1.40% | AGM | |
9/1/20 | $190,000 | 2.00% | 1.65% | AGM | |
9/1/21 | $190,000 | 2.00% | 1.95% | AGM | |
9/1/22 | $195,000 | 2.00% | 2.17% | AGM | |
9/1/23 | $200,000 | 2.125% | 2.35% | AGM | |
9/1/24 | $205,000 | 2.375% | 2.53% | AGM | |
9/1/25 | $210,000 | 2.50% | 2.70% | AGM | |
9/1/26 | $215,000 | 3.00% | 2.90% | AGM | |
9/1/27 | $220,000 | 3.00% | 3.05% | AGM | |
9/1/28 | $230,000 | 3.00% | 3.18% | AGM | |
9/1/29 | $235,000 | 3.125% | 3.28% | AGM | |
9/1/30 | $245,000 | 3.25% | 3.40% | AGM | |
9/1/31 | $250,000 | 3.375% | 3.50% | AGM | |
9/1/32 | $260,000 | 3.50% | 3.58% | AGM | |
9/1/33 | $270,000 | 3.50% | 3.63% | AGM | |
9/1/35 | $565,000 | 3.50% | 3.70% | AGM |
Other managers: Raymond James & Associates, Inc..
L.O.: Quint & Thimmig, Larkspur, CA.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Morgan Stanley, TIC 3.3565%
Hutchinson Shockey, TIC 3.3952%
BOSC, TIC 3.8366%
INDIANA
Cass County Government Building Corporation
Sep 3, 2015 . . . . . . $8,655,000
Ad Valorem Property Tax Lease Rental Bonds, Series 2015.
Dated Sep 17, 2015.
Due Jul 15, 2016 to Jan 15, 2026.
Callable Jan 15, 2024 at par.
Winning bid: J.J.B. Hilliard, at 99.6590, NIC 2.409%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/15/26 | $8,655,000 | 2.35% | 2.35% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
City Securities, NIC 2.4398%
KeyBanc Cap Mkts, NIC 2.4575%
Fifth Third Secs, NIC 2.4797%
Hutchinson Shockey, NIC 2.5453%
Stifel Nicolaus, NIC 2.5892%
Jefferies, NIC 2.6864%
OKLAHOMA
Oklahoma County Independent School District No. 6 (Deer Creek Public Schools)
Sep 4, 2015 . . . . . . $2,000,000
Building Bonds Series B of 2015 (book entry).
Dated Oct 1, 2015.
Due Oct 1, 2017 to 2018.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.2578%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/17 | $685,000 | 2.00% | 0.75% | ||
10/1/18 | $1,315,000 | 1.00% | 1.00% |
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.
Other bidders were:
FTN Fin Cap Mkts, NIC 1.4332%
Hutchinson Shockey, NIC 1.4545%
Oklahoma County Independent School District No. 6 (Deer Creek Public Schools)
Sep 4, 2015 . . . . . . $5,830,000
Building Bonds Series A of 2015 (book entry).
Dated Oct 1, 2015.
Due Oct 1, 2017.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.15%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
10/1/17 | $5,830,000 | 1.15% | 0.75% |
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.
Other bidders were:
FTN Fin Cap Mkts, NIC 1.167%
Hutchinson Shockey, NIC 1.268%