OKLAHOMA
Cherokee County Independent School District No. 16 (Hulbert)
Apr 24, 2015 . . . . . . $1,200,000
Building Bonds of 2015 (bank qualified) (book entry).
Dated Jun 1, 2015.
Due Jun 1, 2017 to 2025.
Non-callable.
Winning bid: First Bankers' Banc, at n/a, NIC 2.0035%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $130,000 | 2.00% | 0.75% | ||
| 6/1/18 | $130,000 | 2.00% | 1.00% | ||
| 6/1/19 | $130,000 | 2.00% | 1.20% | ||
| 6/1/20 | $130,000 | 2.00% | 1.40% | ||
| 6/1/21 | $130,000 | 2.00% | 1.60% | ||
| 6/1/22 | $130,000 | 2.00% | 1.80% | ||
| 6/1/23 | $130,000 | 2.00% | 2.00% | ||
| 6/1/24 | $130,000 | 2.20% | 2.20% | ||
| 6/1/25 | $160,000 | 2.40% | 2.40% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 2.877%
Grady County Independent School District No. 128 (Amber-Pocasset)
Apr 24, 2015 . . . . . . $300,000
Transportation Equipment Bonds of 2015 (bank qualified) (book entry).
Dated Jul 1, 2015.
Due Jul 1, 2017.
Non-callable.
Winning bid: First Natl Bk & Tr, at n/a, NIC 0.9875%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/17 | $300,000 | 1.00% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Liberty National Bk, NIC 1.2%
BOSC, NIC 1.5%
Grady County Independent School District No. 128 (Amber-Pocasset)
Apr 24, 2015 . . . . . . $550,000
Combined Purpose Bonds of 2015 (bank qualified) (book entry).
Dated Jun 1, 2015.
Due Jun 1, 2017.
Non-callable.
Winning bid: First Natl Bk & Tr, at n/a, NIC 0.979%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $550,000 | 1.00% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Liberty National Bk, NIC 1.1%
BOSC, NIC 1.5%
Sapulpa (City)
Apr 22, 2015 . . . . . . $3,750,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated Jun 1, 2015.
Due Jun 1, 2017 to 2035.
Callable Jun 1, 2023 at par.
Winning bid: Country Club Bank, at n/a, NIC 2.54%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $150,000 | 2.00% | 0.65% | ||
| 6/1/18 | $200,000 | 2.00% | 0.95% | ||
| 6/1/19 | $200,000 | 2.00% | 1.10% | ||
| 6/1/20 | $200,000 | 2.00% | 1.30% | ||
| 6/1/21 | $200,000 | 2.00% | 1.45% | ||
| 6/1/22 | $200,000 | 2.00% | 1.65% | ||
| 6/1/23 | $200,000 | 2.00% | 1.80% | ||
| 6/1/24 | $200,000 | 2.00% | 1.95% | ||
| 6/1/25 | $200,000 | 2.05% | 2.05% | ||
| 6/1/26 | $200,000 | 2.15% | 2.15% | ||
| 6/1/27 | $200,000 | 2.50% | 2.30% | ||
| 6/1/28 | $200,000 | 2.45% | 2.45% | ||
| 6/1/29 | $200,000 | 2.60% | 2.60% | ||
| 6/1/30 | $200,000 | 2.70% | 2.70% | ||
| 6/1/31 | $200,000 | 2.80% | 2.80% | ||
| 6/1/32 | $200,000 | 2.90% | 2.90% | ||
| 6/1/33 | $200,000 | 3.00% | 3.00% | ||
| 6/1/34 | $200,000 | 3.05% | 3.05% | ||
| 6/1/35 | $200,000 | 3.10% | 3.10% |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: The Baker Group, Oklahoma City, OK.
Other bidders were:
BOSC, NIC 2.72%
TEXAS
Brushy Creek Municipal Utility District
Apr 23, 2015 . . . . . . $3,530,000
Sendero Springs and Cornerstone Defined Area Unlimited Tax Bonds, Series 2015 (book entry).
Dated May 1, 2015.
Due Jun 1, 2016 to 2039.
Callable Jun 1, 2023 at par.
Winning bid: City Securities, at 97.3485, NIC 3.5875%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $80,000 | 2.00% | 0.80% | AGM | |
| 6/1/17 | $95,000 | 2.00% | 1.10% | AGM | |
| 6/1/18 | $100,000 | 2.00% | 1.40% | AGM | |
| 6/1/19 | $100,000 | 2.00% | 1.65% | AGM | |
| 6/1/20 | $105,000 | 2.00% | 1.85% | AGM | |
| 6/1/21 | $110,000 | 3.00% | 2.05% | AGM | |
| 6/1/22 | $115,000 | 3.00% | 2.25% | AGM | |
| 6/1/23 | $120,000 | 3.00% | 2.40% | AGM | |
| 6/1/25 | $255,000 | 3.00% | 2.75% | AGM | |
| 6/1/27 | $275,000 | 3.00% | 3.00% | AGM | |
| 6/1/29 | $295,000 | 3.25% | 3.25% | AGM | |
| 6/1/31 | $315,000 | 3.25% | 3.45% | AGM | |
| 6/1/33 | $345,000 | 3.50% | 3.60% | AGM | |
| 6/1/35 | $375,000 | 3.50% | 3.70% | AGM | |
| 6/1/37 | $405,000 | 3.625% | 3.80% | AGM | |
| 6/1/39 | $440,000 | 3.75% | 3.85% | AGM |
Other managers: Bernardi Securities, Inc..
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Robert W. Baird & Co., Inc., Houston, TX.
Other bidders were:
FMSbonds, NIC 3.5995%
SAMCO Cap Mkts, NIC 3.6245%
FirstSouthwest, NIC 3.6365%
Hutchinson Shockey, NIC 3.7523%
BOSC, NIC 3.7937%
North Texas Municipal Water District
Apr 23, 2015 . . . . . . $302,125,000
Water System Revenue Refunding and Improvement Bonds, Series 2015 (book entry).
Dated Apr 15, 2015.
Due Sep 1, 2015 to 2044.
Callable Sep 1, 2025 at par.
Winning bid: Barclays Capital, at 114.7552, TIC 3.4778%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/15 | $4,205,000 | 3.00% | 0.16% | ||
| 9/1/16 | $1,800,000 | 3.00% | 0.38% | ||
| 9/1/17 | $10,960,000 | 5.00% | 0.69% | ||
| 9/1/18 | $11,510,000 | 5.00% | 1.00% | ||
| 9/1/19 | $2,085,000 | 5.00% | 1.26% | ||
| 9/1/20 | $2,190,000 | 5.00% | 1.45% | ||
| 9/1/21 | $5,105,000 | 5.00% | 1.68% | ||
| 9/1/22 | $5,385,000 | 5.00% | 1.87% | ||
| 9/1/23 | $2,535,000 | 5.00% | 2.02% | ||
| 9/1/24 | $2,660,000 | 5.00% | 2.17% | ||
| 9/1/25 | $2,795,000 | 5.00% | 2.29% | ||
| 9/1/26 | $2,930,000 | 5.00% | 2.41% | ||
| 9/1/27 | $18,245,000 | 5.00% | 2.53% | ||
| 9/1/28 | $19,160,000 | 5.00% | 2.64% | ||
| 9/1/29 | $20,135,000 | 5.00% | 2.70% | ||
| 9/1/30 | $8,280,000 | 3.00% | 3.166% | ||
| 9/1/31 | $22,255,000 | 5.00% | 2.83% | ||
| 9/1/32 | $23,395,000 | 5.00% | 2.89% | ||
| 9/1/33 | $24,540,000 | 5.00% | 2.93% | ||
| 9/1/34 | $25,750,000 | 5.00% | 2.97% | ||
| 9/1/35 | $27,010,000 | 5.00% | 3.00% | ||
| 9/1/36 | $11,310,000 | 5.00% | 3.03% | ||
| 9/1/44 | $47,885,000 | 4.00% | 3.60% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Other bidders were:
BA Merrill Lynch, TIC 3.4869%
Citigroup, TIC 3.5007%
RBC Capital Mkts, TIC 3.5254%
Wells Fargo Secs, TIC 3.5261%
Morgan Stanley, TIC 3.5508%
