OKLAHOMA
Caddo County Independent School District No. 160 (Cement)
Apr 29, 2016 . . . . . . $225,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Jul 1, 2018.
Non-callable.
Winning bid: First Natl Bk & Tr, at n/a, NIC 1.25%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $225,000 | 1.25% | NRO |
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 1.5%
Caddo County Independent School District No. 160 (Cement)
Apr 29, 2016 . . . . . . $300,000
Transportation Equipment Bonds of 2016 (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Jun 1, 2018 to 2021.
Non-callable.
Winning bid: BOSC, at n/a, NIC 2.1786%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $75,000 | 2.50% | 1.25% | ||
| 6/1/19 | $75,000 | 2.50% | 1.50% | ||
| 6/1/20 | $75,000 | 2.00% | 1.75% | ||
| 6/1/21 | $75,000 | 2.00% | 2.00% |
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 2.25%
American Bk Wagoner, NIC 2.3607%
Mayes County Independent School District No. 1 (Pryor)
Apr 29, 2016 . . . . . . $2,500,000
Building Bonds Series B of 2016 (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Jul 1, 2018.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.135%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $2,500,000 | 1.50% | 0.90% |
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 1.2%
Mayes County Independent School District No. 1 (Pryor)
Apr 29, 2016 . . . . . . $3,300,000
General Obligation Combined Purpose Bonds Series A of 2016 (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Jun 1, 2018.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.0795%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $3,300,000 | 1.50% | 0.85% |
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 1.2%
Commerce Bank, NIC 1.261%
Ottawa County Independent School District No. 18 (Commerce)
Apr 28, 2016 . . . . . . $1,105,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Jun 1, 2016.
Due Jun 1, 2018.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.075%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $1,105,000 | 1.50% | 0.85% |
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 1.25%
Payne County Independent School District No. 101 (Glencoe)
Apr 29, 2016 . . . . . . $400,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Jul 1, 2018.
Non-callable.
Winning bid: Legacy Bank, at n/a, NIC 1.1543%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $400,000 | 1.20% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
F&M Bank, NIC 1.1985%
BOSC, NIC 1.375%
Pontotoc County Independent School District No. 24 (Latta)
Apr 29, 2016 . . . . . . $475,000
Building Bonds of 2016 (bank qualified) (book entry).
Dated Jul 1, 2016.
Due Jul 1, 2018.
Non-callable.
Winning bid: Legacy Bank, at n/a, NIC 1.1554%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/18 | $475,000 | 1.20% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 1.35%
WISCONSIN
Portage (City)
Apr 28, 2016 . . . . . . $1,855,000
General Obligation Corporate Purpose Bonds, Series 2016A (bank qualified) (book entry).
Dated May 19, 2016.
Due May 1, 2017 to 2036.
Callable May 1, 2026 at par.
Winning bid: Bankers' Bank, at n/a, TIC 2.3767%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $100,000 | 0.75% | 0.75% | ||
| 5/1/18 | $100,000 | 0.85% | 0.85% | ||
| 5/1/19 | $115,000 | 0.95% | 0.95% | ||
| 5/1/20 | $100,000 | 1.10% | 1.10% | ||
| 5/1/21 | $105,000 | 1.25% | 1.25% | ||
| 5/1/22 | $105,000 | 1.35% | 1.35% | ||
| 5/1/23 | $100,000 | 1.40% | 1.40% | ||
| 5/1/24 | $105,000 | 1.60% | 1.60% | ||
| 5/1/25 | $100,000 | 1.75% | 1.75% | ||
| 5/1/26 | $100,000 | 1.90% | 1.90% | ||
| 5/1/27 | $100,000 | 2.00% | 2.00% | ||
| 5/1/28 | $100,000 | 2.20% | 2.20% | ||
| 5/1/29 | $100,000 | 2.40% | 2.40% | ||
| 5/1/30 | $100,000 | 2.60% | 2.60% | ||
| 5/1/32 | $140,000 | 2.75% | 2.75% | ||
| 5/1/34 | $150,000 | 3.00% | 3.00% | ||
| 5/1/36 | $135,000 | 3.20% | 3.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.4277%
BOSC, TIC 2.5127%
