OKLAHOMA
Bryan County Independent School District No. 2 (Rock Creek)
Oct 23, 2015 . . . . . . $350,000
Transportation Equipment Bonds of 2015 (bank qualified) (book entry).
Dated Dec 1, 2015.
Due Dec 1, 2017 to 2020.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.969%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $85,000 | 2.00% | 1.00% | ||
| 12/1/18 | $85,000 | 2.00% | 1.50% | ||
| 12/1/19 | $85,000 | 2.00% | 1.75% | ||
| 12/1/20 | $95,000 | 2.00% | 2.00% |
In association with: First United Bank and Trust.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
American Bk Wagoner, NIC 1.9758%
BOSC, NIC 2.0%
TEXAS
East Montgomery County Municipal Utility District No. 3
Oct 22, 2015 . . . . . . $3,300,000
Unlimited Tax Bonds, Series 2015A (bank qualified) (book entry).
Dated Nov 15, 2015.
Due Aug 15, 2019 to 2042.
Callable Aug 15, 2022 at par.
Winning bid: HilltopSecurities, at 97.4161, NIC 4.0705%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/19 | $75,000 | 2.00% | 2.00% | ||
| 8/15/20 | $75,000 | 2.25% | 2.25% | ||
| 8/15/21 | $75,000 | 2.50% | 2.50% | ||
| 8/15/22 | $100,000 | 2.75% | 2.75% | ||
| 8/15/23 | $100,000 | 3.00% | 3.00% | ||
| 8/15/24 | $100,000 | 3.10% | 3.15% | ||
| 8/15/25 | $100,000 | 3.25% | 3.30% | ||
| 8/15/26 | $100,000 | 3.40% | 3.45% | ||
| 8/15/27 | $100,000 | 3.50% | 3.60% | ||
| 8/15/28 | $125,000 | 3.70% | 3.75% | ||
| 8/15/29 | $125,000 | 3.75% | 3.80% | ||
| 8/15/30 | $125,000 | 3.80% | 3.90% | ||
| 8/15/31 | $125,000 | 3.80% | 3.95% | ||
| 8/15/32 | $150,000 | 3.90% | 4.00% | ||
| 8/15/35 | $450,000 | 4.00% | 4.05% | ||
| 8/15/36 | $175,000 | 4.00% | 4.10% | ||
| 8/15/39 | $550,000 | 4.125% | 4.15% | ||
| 8/15/42 | $650,000 | 4.125% | 4.20% |
Other managers: FirstSouthwest.
L.O.: Marks Richardson, P.C., Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
FMSbonds, NIC 4.4194%
