CALIFORNIA
Kern High School District
Jun 2, 2016 . . . . . . $28,845,000
General Obligation Bonds, 2004 Election, Series E (book entry).
Dated Jun 21, 2016.
Due Aug 1, 2017 to 2027.
Non-callable.
Winning bid: Fidelity Capital, at 108.9307, TIC 1.8096%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $2,415,000 | 2.00% | 0.68% | ||
| 8/1/18 | $2,860,000 | 2.00% | 0.82% | ||
| 8/1/19 | $2,700,000 | 2.00% | 0.96% | ||
| 8/1/20 | $3,300,000 | 2.00% | 1.10% | ||
| 8/1/21 | $2,955,000 | 3.00% | 1.23% | ||
| 8/1/22 | $2,180,000 | 3.00% | 1.35% | ||
| 8/1/23 | $3,125,000 | 4.00% | 1.48% | ||
| 8/1/24 | $1,410,000 | 4.00% | 1.60% | ||
| 8/1/25 | $1,795,000 | 4.00% | 1.75% | ||
| 8/1/26 | $1,790,000 | 4.00% | 1.91% | ||
| 8/1/27 | $4,315,000 | 2.00% | 2.23% |
Other managers: Raymond James & Associates, Inc., Jefferies LLC, UBS Financial Services, Inc., Citigroup Global Markets, Inc., Wedbush Securities Inc..
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Other bidders were:
JPMorgan, TIC 1.8157%
Citigroup, TIC 1.8876%
Mesirow Financial, TIC 1.8948%
Robert W. Baird, TIC 1.9228%
BA Merrill Lynch, TIC 2.0805%
Morgan Stanley, TIC 2.1498%
KENTUCKY
Cumberland County School District Finance Corporation
Jun 2, 2016 . . . . . . $5,860,000
School Building Refunding Revenue Bonds, Series of 2016 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Jun 1, 2017 to 2028.
Callable Jun 1, 2026 at par.
Winning bid: J.J.B. Hilliard, at 99.9009, NIC 2.0327%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $70,000 | 1.00% | 1.00% | ||
| 6/1/18 | $265,000 | 1.00% | 1.05% | ||
| 6/1/19 | $530,000 | 2.00% | 1.20% | ||
| 6/1/20 | $540,000 | 2.00% | 1.35% | ||
| 6/1/21 | $550,000 | 2.00% | 1.50% | ||
| 6/1/22 | $560,000 | 2.00% | 1.65% | ||
| 6/1/23 | $575,000 | 2.00% | 1.75% | ||
| 6/1/24 | $590,000 | 2.00% | 1.90% | ||
| 6/1/25 | $595,000 | 2.00% | 2.00% | ||
| 6/1/26 | $610,000 | 2.00% | 2.10% | ||
| 6/1/27 | $625,000 | 2.125% | 2.20% | ||
| 6/1/28 | $350,000 | 2.125% | 2.25% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Stifel Nicolaus, NIC 2.0793%
Robert W. Baird, NIC 2.1045%
City Securities, NIC 2.2594%
Raymond James, NIC 2.2644%
NEW YORK
West Canada Valley Central School District
Jun 3, 2016 . . . . . . $600,000
Revenue Anticipation Notes, 2016 (New Issue) (bank qualified) (book entry).
Dated Jun 17, 2016.
Due Jun 16, 2017.
Purchased $600,000.00 by Roosevelt & Cross, at 2.0%, plus $3,834.00, effective rate 1.359%.
L.O.: Timothy R. Curtin, LLC, Rochester, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
NBT Bank, Effective Rate 1.75%
Oppenheimer, Effective Rate 1.936%
OKLAHOMA
Grady County Independent School District No. 1 (Chickasha)
Jun 3, 2016 . . . . . . $4,630,000
General Obligation Combined Purpose Bonds of 2016 (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Jul 1, 2018 to 2019.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.1904%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $2,315,000 | 1.25% | 0.90% | ||
| 7/1/19 | $2,315,000 | 1.25% | 1.10% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
First Natl Bk & Tr, NIC 1.32%
Muskogee County Independent School District No. 8 (Oktaha)
Jun 3, 2016 . . . . . . $485,000
General Obligation Combined Purpose Bonds of 2016 (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Jul 1, 2018 to 2021.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.3687%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $120,000 | 1.40% | 0.90% | ||
| 7/1/19 | $120,000 | 1.40% | 1.10% | ||
| 7/1/20 | $120,000 | 1.40% | 1.25% | ||
| 7/1/21 | $125,000 | 1.40% | 1.40% |
In association with: Peoples National Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
First Natl Bk & Tr, NIC 1.9677%
F&M Bank, NIC 2.2471%
WISCONSIN
Windsor Village
Jun 2, 2016 . . . . . . $1,970,000
General Obligation Corproate Purpose Bonds, Series 2016A (bank qualified) (book entry).
Dated Jun 21, 2016.
Due Mar 1, 2017 to 2029.
Callable Mar 1, 2024 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.6823%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $300,000 | 2.00% | 0.70% | ||
| 3/1/18 | $305,000 | 2.00% | 0.80% | ||
| 3/1/19 | $305,000 | 2.00% | 0.95% | ||
| 3/1/20 | $100,000 | 2.50% | 1.10% | ||
| 3/1/21 | $100,000 | 2.50% | 1.20% | ||
| 3/1/22 | $100,000 | 2.50% | 1.30% | ||
| 3/1/23 | $105,000 | 2.75% | 1.45% | ||
| 3/1/24 | $110,000 | 2.75% | 1.55% | ||
| 3/1/25 | $110,000 | 2.75% | 1.60% | ||
| 3/1/26 | $115,000 | 2.75% | 1.65% | ||
| 3/1/27 | $110,000 | 3.00% | 1.65% | ||
| 3/1/29 | $210,000 | 2.10% | 2.10% |
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
UMB Bank, TIC 1.7301%
Mesirow Financial, TIC 1.786%
Bernardi Securities, TIC 1.8356%
Robert W. Baird, TIC 1.8612%
Northland Securities, TIC 1.8894%
