NORTH DAKOTA
Grand Forks Traill Water District
Mar 26, 2015 . . . . . . $2,730,000
Water Revenue Bonds, Series 2015 (bank qualified) (book entry).
Dated Apr 9, 2015.
Due Sep 1, 2015 to 2034.
Callable Sep 1, 2019 at par.
Winning bid: Dougherty, at n/a, NIC 3.415%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $155,000 | 1.00% | 0.40% | ||
| 9/1/16 | $110,000 | 3.00% | 0.70% | ||
| 9/1/17 | $115,000 | 3.00% | 1.00% | ||
| 9/1/19 | $230,000 | 1.50% | 1.50% | ||
| 9/1/21 | $235,000 | 1.80% | 1.80% | ||
| 9/1/23 | $245,000 | 2.20% | 2.20% | ||
| 9/1/25 | $255,000 | 3.00% | 2.60% | ||
| 9/1/27 | $275,000 | 3.00% | 2.80% | ||
| 9/1/29 | $290,000 | 3.50% | 3.25% | ||
| 9/1/31 | $310,000 | 3.75% | 3.50% | ||
| 9/1/34 | $510,000 | 3.75% | 3.75% |
L.O.: Arntson Stewart Wegner PC, Fargo, ND.
F.A.: AMKO Advisors, Fargo, ND.
Other bidders were:
Northland Securities, NIC 3.477%
OKLAHOMA
Cherokee County Elementary School District No. 10 (Lowrey)
Mar 27, 2015 . . . . . . $200,000
Transportation Equipment Bonds of 2015 (bank qualified) (book entry).
Dated May 1, 2015.
Due May 1, 2017 to 2020.
Non-callable.
Winning bid: F & M Bank, at n/a, NIC 1.5536%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $50,000 | 0.75% | NRO | ||
| 5/1/18 | $50,000 | 1.00% | NRO | ||
| 5/1/19 | $50,000 | 1.50% | NRO | ||
| 5/1/20 | $50,000 | 2.25% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 2.25%
BOSC, NIC 2.5%
McIntosh County Independent School District No. 1 (Eufaula)
Mar 27, 2015 . . . . . . $150,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated May 1, 2015.
Due May 1, 2017 to 2020.
Non-callable.
Winning bid: F & M Bank, at n/a, NIC 2.4167%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $35,000 | 1.00% | NRO | ||
| 5/1/18 | $35,000 | 2.00% | NRO | ||
| 5/1/19 | $35,000 | 2.50% | NRO | ||
| 5/1/20 | $45,000 | 3.00% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 2.5%
Okmulgee County Independent School District No. 2 (Henryetta)
Mar 27, 2015 . . . . . . $1,200,000
Building Bonds of 2012 (bank qualified) (book entry).
Dated May 1, 2015.
Due May 1, 2017.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 0.85%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $1,200,000 | 1.50% | 0.65% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOSC, NIC 0.9%
Country Club Bank, NIC 0.935%
Pottawatomie County Independent School District No. 2 (Dale)
Mar 27, 2015 . . . . . . $580,000
Combined Purpose Building Bonds of 2015 (bank qualified) (book entry).
Dated May 1, 2015.
Due May 1, 2017 to 2020.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.1982%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $25,000 | 0.75% | 0.75% | ||
| 5/1/18 | $185,000 | 1.50% | 0.80% | ||
| 5/1/19 | $185,000 | 1.00% | 1.00% | ||
| 5/1/20 | $185,000 | 1.20% | 1.20% |
In association with: Bank of Oklahoma, Vision Bank, NA.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Baker Group, NIC 1.3778%
