CALIFORNIA
Standard School District
Oct 15, 2015 . . . . . . $8,135,000
2015 General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Nov 5, 2015.
Due Nov 1, 2016 to 2030.
Callable Nov 1, 2025 at par.
Winning bid: Wells Fargo Secs, at 107.5609, TIC 2.4472%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $55,000 | 4.00% | 0.60% | ||
| 11/1/17 | $395,000 | 4.00% | 0.80% | ||
| 11/1/18 | $440,000 | 4.00% | 1.00% | ||
| 11/1/19 | $300,000 | 4.00% | 1.20% | ||
| 11/1/20 | $345,000 | 4.00% | 1.45% | ||
| 11/1/21 | $395,000 | 4.00% | 1.70% | ||
| 11/1/22 | $445,000 | 4.00% | 1.85% | ||
| 11/1/23 | $500,000 | 4.00% | 1.95% | ||
| 11/1/24 | $555,000 | 4.00% | 2.05% | ||
| 11/1/25 | $630,000 | 4.00% | 2.15% | ||
| 11/1/26 | $685,000 | 3.00% | 2.25% | ||
| 11/1/27 | $745,000 | 3.00% | 2.35% | ||
| 11/1/28 | $815,000 | 3.00% | 2.45% | ||
| 11/1/29 | $880,000 | 3.00% | 2.55% | ||
| 11/1/30 | $950,000 | 3.00% | 2.65% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Other bidders were:
Raymond James, TIC 2.5437%
Robert W. Baird, TIC 2.7026%
KENTUCKY
Simpson County School District Finance Corporation
Oct 15, 2015 . . . . . . $670,000
School Building Revenue Bonds, Series of 2015 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 1, 2015.
Due Nov 1, 2016 to 2035.
Callable Nov 1, 2025 at par.
Winning bid: J.J.B. Hilliard, at 98.0000, NIC 3.0718%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/35 | $670,000 | 2.90% | 2.90% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
PNC Capital Markets, NIC 3.421%
MINNESOTA
Rush City Independent School District No. 139
Oct 15, 2015 . . . . . . $9,175,000
General Obligation School Building Refunding Bonds, Series 2015A (MN School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 12, 2015.
Due Feb 1, 2019 to 2026.
Non-callable.
Winning bid: Stifel Nicolaus, at n/a, TIC 1.7093%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $865,000 | 3.00% | 1.00% | ||
| 2/1/20 | $1,080,000 | 3.00% | 1.20% | ||
| 2/1/21 | $1,110,000 | 3.00% | 1.375% | ||
| 2/1/22 | $1,150,000 | 3.00% | 1.45% | ||
| 2/1/23 | $1,185,000 | 3.00% | 1.55% | ||
| 2/1/24 | $1,225,000 | 3.00% | 1.70% | ||
| 2/1/25 | $1,260,000 | 3.00% | 1.80% | ||
| 2/1/26 | $1,300,000 | 3.00% | 1.90% |
Other managers: BOSC, Inc., SunTrust Robinson Humphrey.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.7334%
Piper Jaffray, TIC 1.7366%
Cantor Fitzgerald, TIC 1.7714%
Raymond James, TIC 1.7754%
Wells Fargo Secs, TIC 1.7922%
FTN Fin Cap Mkts, TIC 1.7925%
TEXAS
Jefferson County Water Control & Improvement District No. 10
Oct 15, 2015 . . . . . . $1,000,000
Unlimited Tax Bonds, Series 2015A (bank qualified) (book entry).
Dated Oct 15, 2015.
Due Aug 15, 2016 to 2035.
Callable Aug 15, 2024 at par.
Winning bid: FMSbonds, at 97.5235, NIC 3.2569%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/16 | $35,000 | 2.00% | 0.75% | AGM | |
| 8/15/17 | $35,000 | 2.00% | 1.00% | AGM | |
| 8/15/18 | $35,000 | 2.00% | 1.20% | AGM | |
| 8/15/19 | $35,000 | 2.00% | 1.40% | AGM | |
| 8/15/20 | $40,000 | 2.00% | 1.60% | AGM | |
| 8/15/21 | $40,000 | 2.00% | 1.75% | AGM | |
| 8/15/22 | $40,000 | 2.00% | 2.00% | AGM | |
| 8/15/23 | $45,000 | 2.00% | 2.20% | AGM | |
| 8/15/24 | $45,000 | 2.25% | 2.40% | AGM | |
| 8/15/25 | $45,000 | 2.50% | 2.50% | AGM | |
| 8/15/27 | $100,000 | 2.75% | 2.75% | AGM | |
| 8/15/29 | $110,000 | 3.00% | 3.00% | AGM | |
| 8/15/32 | $185,000 | 3.25% | 3.30% | AGM | |
| 8/15/35 | $210,000 | 3.50% | 3.50% | AGM |
L.O.: Germer PLLC, Beaumont, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.3489%
City Securities, NIC 3.4476%
Hutchinson Shockey, NIC 3.5846%
