INDIANA
Beverly Shores (Town)
Mar 23, 2017 . . . . . . $1,245,000
General Obligation Bonds, Series 2017 (bank qualified) (book entry).
Dated Apr 6, 2017.
Due Jul 15, 2018 to Jan 15, 2027.
Non-callable.
Winning bid: J.J.B. Hilliard, at 99.3932, NIC 2.7475%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/18 | $40,000 | 2.00% | 1.25% | ||
| 1/15/19 | $65,000 | 2.00% | 1.35% | ||
| 7/15/19 | $65,000 | 2.00% | 1.45% | ||
| 1/15/20 | $65,000 | 2.00% | 1.65% | ||
| 7/15/20 | $65,000 | 2.00% | 1.75% | ||
| 7/15/21 | $140,000 | 2.00% | 2.00% | ||
| 7/15/22 | $140,000 | 2.00% | 2.10% | ||
| 7/15/23 | $140,000 | 2.25% | 2.35% | ||
| 7/15/24 | $145,000 | 3.00% | 2.60% | ||
| 1/15/25 | $75,000 | 3.00% | 2.70% | ||
| 1/15/26 | $150,000 | 3.00% | 2.85% | ||
| 7/15/26 | $75,000 | 3.00% | 3.00% | ||
| 1/15/27 | $80,000 | 3.00% | 3.00% |
L.O.: Taft, Stettinius & Hollister LLP, Chicago, IL.
F.A.: LWG CPAs & Advisors, Indianapolis, IN.
Fairfield Community Schools
Mar 23, 2017 . . . . . . $2,000,000
General Obligation Bonds of 2017 (bank qualified) (book entry).
Dated Apr 11, 2017.
Due Jun 30, 2018 to Dec 30, 2021.
Non-callable.
Winning bid: Farmers State Bk, at n/a, NIC 1.798%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/30/18 | $215,000 | 1.20% | |||
| 12/30/18 | $245,000 | 1.35% | |||
| 6/30/19 | $250,000 | 1.45% | |||
| 12/30/19 | $250,000 | 1.60% | |||
| 6/30/20 | $255,000 | 1.75% | |||
| 12/30/20 | $260,000 | 1.85% | |||
| 6/30/21 | $260,000 | 2.00% | |||
| 12/30/21 | $265,000 | 2.15% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
Stifel Nicolaus, NIC 1.8381%
J.J.B. Hilliard, NIC 1.8586%
Bankers' Bank, NIC 2.055%
OKLAHOMA
Cherokee County Independent School District No. 6 (Keys)
Mar 24, 2017 . . . . . . $595,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated May 1, 2017.
Due May 1, 2019.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.5%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/19 | $595,000 | 2.00% | 1.20% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 1.75%
Texas County Independent School District No. 15 (Hardesty)
Mar 24, 2017 . . . . . . $240,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated May 1, 2017.
Due May 1, 2019 to 2022.
Non-callable.
Winning bid: F&M Bank, at n/a, NIC 2.175%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/19 | $60,000 | 1.25%NRO | |||
| 5/1/20 | $60,000 | 1.65% | NRO | ||
| 5/1/21 | $60,000 | 2.00%NRO | |||
| 5/1/22 | $60,000 | 3.00% | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
American Bk Wagoner, NIC 2.625%
BOK Fin Secs, NIC 2.6964%
TEXAS
North Texas Municipal Water District
Mar 23, 2017 . . . . . . $37,315,000
Upper East Fork Wastewater Interceptor System Contract Revenue Bonds, Series 2017 (book entry).
Dated Mar 15, 2017.
Due Jun 1, 2017 to 2036.
Callable Jun 1, 2027 at par.
Winning bid: Wells Fargo Secs, at 109.8100, TIC 3.1214%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $1,080,000 | 5.00% | 0.85% | ||
| 6/1/18 | $1,325,000 | 5.00% | 1.00% | ||
| 6/1/19 | $1,365,000 | 5.00% | 1.16% | ||
| 6/1/20 | $1,405,000 | 5.00% | 1.37% | ||
| 6/1/21 | $1,445,000 | 5.00% | 1.57% | ||
| 6/1/22 | $1,490,000 | 5.00% | 1.80% | ||
| 6/1/23 | $1,550,000 | 5.00% | 2.01% | ||
| 6/1/24 | $1,610,000 | 5.00% | 2.19% | ||
| 6/1/25 | $1,675,000 | 5.00% | 2.34% | ||
| 6/1/26 | $1,745,000 | 5.00% | 2.47% | ||
| 6/1/27 | $1,815,000 | 5.00% | 2.57% | ||
| 6/1/28 | $1,885,000 | 5.00% | 2.69% | ||
| 6/1/29 | $1,980,000 | 5.00% | 2.741% | ||
| 6/1/30 | $2,080,000 | 5.00% | 2.83% | ||
| 6/1/31 | $2,185,000 | 5.00% | 2.91% | ||
| 6/1/32 | $2,295,000 | 3.125% | 3.294% | ||
| 6/1/33 | $2,410,000 | 3.25% | 3.412% | ||
| 6/1/34 | $2,530,000 | 3.25% | 3.405% | ||
| 6/1/35 | $2,655,000 | 4.00% | 3.45% | ||
| 6/1/36 | $2,790,000 | 3.50% | 3.591% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Fort Worth, TX.
Other bidders were:
BA Merrill Lynch, TIC 3.1304%
UMB Bank, TIC 3.1499%
JPMorgan, TIC 3.1599%
Robert W. Baird, TIC 3.1604%
Citigroup, TIC 3.1743%
Mesirow Financial, TIC 3.1794%
Morgan Stanley, TIC 3.1966%
Hutchinson Shockey, TIC 3.2321%
North Texas Municipal Water District
Mar 23, 2017 . . . . . . $74,940,000
Regional Wastewater System Revenue Bonds, Series 2017 (book entry).
Dated Mar 15, 2017.
Due Jun 1, 2017 to 2046.
Callable Jun 1, 2027 at par.
Winning bid: BA Merrill Lynch, at 109.9750, TIC 3.6636%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $1,795,000 | 5.00% | 0.80% | ||
| 6/1/18 | $1,325,000 | 5.00% | 0.98% | ||
| 6/1/19 | $1,365,000 | 5.00% | 1.18% | ||
| 6/1/20 | $1,410,000 | 5.00% | 1.38% | ||
| 6/1/21 | $1,450,000 | 5.00% | 1.58% | ||
| 6/1/22 | $1,495,000 | 5.00% | 1.80% | ||
| 6/1/23 | $1,555,000 | 5.00% | 2.01% | ||
| 6/1/24 | $1,615,000 | 5.00% | 2.20% | ||
| 6/1/25 | $1,680,000 | 5.00% | 2.35% | ||
| 6/1/26 | $1,745,000 | 4.25% | 2.46% | ||
| 6/1/27 | $1,815,000 | 4.50% | 2.56% | ||
| 6/1/28 | $1,890,000 | 5.00% | 2.65% | ||
| 6/1/29 | $1,985,000 | 5.00% | 2.74% | ||
| 6/1/30 | $2,085,000 | 5.00% | 2.83% | ||
| 6/1/31 | $2,185,000 | 4.00% | 3.11% | ||
| 6/1/32 | $2,295,000 | 4.50% | 3.17% | ||
| 6/1/33 | $2,410,000 | 4.50% | 3.26% | ||
| 6/1/34 | $2,530,000 | 4.50% | 3.34% | ||
| 6/1/35 | $2,660,000 | 4.50% | 3.41% | ||
| 6/1/36 | $2,790,000 | 4.50% | 3.47% | ||
| 6/1/37 | $2,930,000 | 4.50% | 3.51% | ||
| 6/1/38 | $3,075,000 | 4.50% | 3.55% | ||
| 6/1/39 | $3,230,000 | 4.50% | 3.59% | ||
| 6/1/40 | $3,395,000 | 5.00% | 3.28% | ||
| 6/1/41 | $3,560,000 | 5.00% | 3.29% | ||
| 6/1/42 | $3,740,000 | 5.00% | 3.30% | ||
| 6/1/43 | $3,925,000 | 4.00% | 3.56% | ||
| 6/1/44 | $4,125,000 | 4.00% | 3.57% | ||
| 6/1/45 | $4,330,000 | 4.00% | 3.58% | ||
| 6/1/46 | $4,550,000 | 4.00% | 3.59% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Fort Worth, TX.
Other bidders were:
Mesirow Financial, TIC 3.6806%
JPMorgan, TIC 3.682%
Citigroup, TIC 3.6936%
Hutchinson Shockey, TIC 3.7116%
Robert W. Baird, TIC 3.7696%
Barclays Capital, TIC 3.7944%
Morgan Stanley, TIC 3.8076%
