INDIANA
Bartholomew Consolidated School Corporation
Jan 5, 2017 . . . . . . $20,802,000
Tax Anticipation Warrants.
Dated Jan 12, 2017.
Due Dec 29, 2017.
Purchased $20,802,000.00 by Stifel Nicolaus, at 3.25%, plus $30,278.10, effective rate 2.0988%.
L.O.: TWPeterson Law Office LLP, Indianapolis, IN.
F.A.: Municipal Official(s).
NORTH DAKOTA
Flaxton (City)
Jan 5, 2017 . . . . . . $320,000
Refunding Improvement Bonds, Series 2017 (bank qualified) (book entry).
Dated Jan 19, 2017.
Due May 1, 2018 to 2037.
Callable May 1, 2021 at par.
Winning bid: Dougherty, at 98.5000, TIC 5.0713%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/21 | $65,000 | 3.00% | 3.00% | ||
5/1/37 | $255,000 | 5.00% | 4.00% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: AMKO Advisors, Fargo, ND.
OKLAHOMA
Caddo County Independent School District No. 161 (Hinton)
Jan 6, 2017 . . . . . . $1,005,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Feb 1, 2017.
Due Feb 1, 2020.
Non-callable.
Winning bid: Legacy Bank, at n/a, NIC 1.8497%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/20 | $1,005,000 | 1.85% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 1.9167%
BOK Fin Secs, NIC 2.0%
Grady County Independent School District No. 95 (Bridge Creek)
Jan 5, 2017 . . . . . . $1,295,000
Combined Purpose Bonds of 2017 (bank qualified) (book entry).
Dated Feb 1, 2017.
Due Feb 1, 2020.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.7933%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/20 | $1,295,000 | 2.00% | 1.60% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
First Natl Bk & Tr, NIC 1.88%
Country Club Bank, NIC 1.9367%
BOK Fin Secs, NIC 2.0%
Pontotoc County Independent School District No. 19 (Ada)
Jan 6, 2017 . . . . . . $1,330,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Feb 1, 2017.
Due Feb 1, 2020.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 1.7%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/20 | $1,330,000 | 1.70% | 1.50% |
In association with: Vision Bank, NA.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Commerce Bank, NIC 1.7433%
UMB Bank, NIC 1.8997%
TEXAS
Forest Hills Municipal Utility District
Jan 5, 2017 . . . . . . $1,540,000
Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2017 (bank qualified) (book entry).
Dated Feb 1, 2017.
Due Sep 1, 2019 to 2040.
Callable Sep 1, 2024 at par.
Winning bid: Hilltop Securities, at 97.1723, NIC 4.245%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/19 | $15,000 | 2.25% | 2.25% | ||
9/1/20 | $25,000 | 2.50% | 2.50% | ||
9/1/21 | $25,000 | 2.75% | 2.75% | ||
9/1/22 | $25,000 | 3.00% | 3.00% | ||
9/1/23 | $25,000 | 3.20% | 3.20% | ||
9/1/24 | $25,000 | 3.30% | 3.30% | ||
9/1/27 | $75,000 | 3.60% | 3.60% | ||
9/1/28 | $25,000 | 4.00% | 3.70% | ||
9/1/29 | $25,000 | 4.00% | 3.75% | ||
9/1/30 | $25,000 | 4.00% | 3.85% | ||
9/1/31 | $25,000 | 4.00% | 3.95% | ||
9/1/34 | $100,000 | 4.00% | 4.00% | ||
9/1/38 | $450,000 | 4.00% | 4.125% | ||
9/1/40 | $675,000 | 4.25% | 4.25% |
L.O.: Bacon & Wallace L.L.P., Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
GMS Group, NIC 4.2598%
RBC Capital Mkts, NIC 4.3106%