INDIANA
Jac-Cen-Del Community School Corporation
26-Apr-17 $1,480,000
General Obligation Bonds, Series 2017 (bank qualified).
Dated May 24, 2017.
Due Jul 15, 2018 to Jan 15, 2028.
Non-callable.
Winning bid: United Commerce Bk, at n/a, NIC 2.338%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/15/2018 | $40,000 | 1.67% | NRO | ||
| 1/15/2019 | $65,000 | 1.74% | NRO | ||
| 7/15/2019 | $65,000 | 1.81% | NRO | ||
| 1/15/2020 | $70,000 | 1.88% | NRO | ||
| 7/15/2020 | $70,000 | 1.94% | NRO | ||
| 1/15/2021 | $70,000 | 2.01% | NRO | ||
| 7/15/2021 | $70,000 | 2.07% | NRO | ||
| 1/15/2022 | $70,000 | 2.13% | NRO | ||
| 7/15/2022 | $75,000 | 2.19% | NRO | ||
| 1/15/2023 | $75,000 | 2.23% | NRO | ||
| 7/15/2023 | $75,000 | 2.28% | NRO | ||
| 1/15/2024 | $75,000 | 2.33% | NRO | ||
| 7/15/2024 | $80,000 | 2.37% | NRO | ||
| 1/15/2025 | $80,000 | 2.39% | NRO | ||
| 7/15/2025 | $80,000 | 2.41% | NRO | ||
| 1/15/2026 | $85,000 | 2.44% | NRO | ||
| 7/15/2026 | $85,000 | 2.46% | NRO | ||
| 1/15/2027 | $85,000 | 2.48% | NRO | ||
| 7/15/2027 | $80,000 | 2.50% | NRO | ||
| 1/15/2028 | $85,000 | 2.52% | NRO |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Other bidders were:
J.J.B. Hilliard, NIC 2.6137%
David A. Noyes, NIC 2.766%
MICHIGAN
Dearborn (City)
27-Apr-17 $10,780,000
Capital Improvement Bonds, Series 2017 (Limited Tax General Obligation) (book entry).
Dated May 18, 2017.
Due May 1, 2020 to 2032.
Callable May 1, 2027 at par.
Winning bid: BA Merrill Lynch, at 101.6470, TIC 2.7953%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 5/1/2020 | $685,000 | 3.00% | 1.33% | AGM | |
| 5/1/2021 | $705,000 | 3.00% | 1.47% | AGM | |
| 5/1/2022 | $725,000 | 3.00% | 1.68% | AGM | |
| 5/1/2023 | $745,000 | 3.00% | 1.87% | AGM | |
| 5/1/2024 | $770,000 | 3.00% | 2.05% | AGM | |
| 5/1/2025 | $790,000 | 3.00% | 2.26% | AGM | |
| 5/1/2026 | $915,000 | 3.00% | 2.43% | AGM | |
| 5/1/2027 | $840,000 | 3.00% | 2.55% | AGM | |
| 5/1/2028 | $865,000 | 3.00% | 2.75% | AGM | |
| 5/1/2029 | $895,000 | 3.00% | 2.95% | AGM | |
| 5/1/2030 | $920,000 | 3.00% | 3.04% | AGM | |
| 5/1/2031 | $950,000 | 3.00% | 3.10% | AGM | |
| 5/1/2032 | $975,000 | 3.00% | 3.16% | AGM |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Other bidders were:
FTN Fin Cap Mkts, TIC 2.8121%
Robert W. Baird, TIC 2.8348%
J.J.B. Hilliard, TIC 2.8633%
Fifth Third Secs, TIC 2.8801%
Citigroup, TIC 2.8894%
OKLAHOMA
Love County Independent School District No. 16 (Marietta)
28-Apr-17 $1,950,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Jun 1, 2017.
Due Jun 1, 2019 to 2022.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 1.6933%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 6/1/2019 | $485,000 | 1.75% | 1.15% | ||
| 6/1/2020 | $485,000 | 1.75% | 1.40% | ||
| 6/1/2021 | $485,000 | 1.55% | 1.55% | ||
| 6/1/2022 | $495,000 | 1.75% | 1.75% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 1.7805%
BancFirst, NIC 1.9263%
Mayes County Independent School District No. 1 (Pryor)
28-Apr-17 $4,530,000
Combined Purpose Building Bonds of 2017 (bank qualified) (book entry).
Dated Jul 1, 2017.
Due Jul 1, 2019.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 1.35%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/1/2019 | $4,530,000 | 1.35% | 1.15% |
In association with: First Pryority Bank.
In association with: Bank of Commerce.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Baker Group, NIC 1.61%
Washington County Independent School District No. 4 (Copan)
27-Apr-17 $990,000
Building Bonds of 2017 (bank qualified) (book entry).
Dated Jul 1, 2017.
Due Jul 1, 2020 to 2026.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 2.0916%.
| Due | Amount | Cpn | Yield | Conc | Ins |
| 7/1/2020 | $140,000 | 2.00% | 1.30% | ||
| 7/1/2021 | $140,000 | 2.00% | 1.50% | ||
| 7/1/2022 | $140,000 | 2.25% | 1.65% | ||
| 7/1/2023 | $140,000 | 2.25% | 1.85% | ||
| 7/1/2024 | $140,000 | 2.50% | 2.00% | ||
| 7/1/2025 | $140,000 | 2.50% | 2.15% | ||
| 7/1/2026 | $150,000 | 2.75% | 2.30% |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BOK Fin Secs, NIC 2.25%
Baker Group, NIC 2.3348%