OKLAHOMA
Comanche County Independent School District No. 3 (Sterling)
Apr 1, 2011 . . . . . . $375,000
Combined Purpose Bonds of 2011 (bank qualified) (book entry).
Dated May 19, 2011.
Due May 1, 2013 to 2016.
Non-callable.
Winning bid: Farmers & Merchants, at n/a, NIC 1.5963%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/13 | $75,000 | 1.00% | NRO | NRO | |
| 5/1/14 | $100,000 | 1.30% | NRO | NRO | |
| 5/1/15 | $100,000 | 1.50% | NRO | NRO | |
| 5/1/16 | $100,000 | 2.00% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 1.737%
Baker Group, NIC 1.7759%
UMB Bank, NIC 1.8611%
Country Club Bank, NIC 1.9111%
TEXAS
Galveston County Municipal Utility District No. 30
Mar 31, 2011 . . . . . . $1,450,000
Unlimited Tax Bonds, Series 2011 (bank qualified) (book entry).
Dated Apr 1, 2011.
Due Sep 1, 2012 to 2035.
Callable Sep 1, 2018 at par.
Winning bid: FirstSouthwest, at 97.3097, NIC 5.8575%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/12 | $120,000 | 3.50% | 2.50% | ||
| 9/1/13 | $30,000 | 3.50% | 3.00% | ||
| 9/1/14 | $30,000 | 3.50% | 3.50% | ||
| 9/1/15 | $30,000 | 3.75% | 3.75% | ||
| 9/1/16 | $35,000 | 4.00% | 4.00% | ||
| 9/1/17 | $35,000 | 4.25% | 4.25% | ||
| 9/1/18 | $35,000 | 4.50% | 4.50% | ||
| 9/1/19 | $40,000 | 4.75% | 4.75% | ||
| 9/1/20 | $40,000 | 4.90% | 4.90% | ||
| 9/1/21 | $45,000 | 5.00% | 5.00% | ||
| 9/1/22 | $45,000 | 5.125% | 5.125% | ||
| 9/1/23 | $50,000 | 5.25% | 5.25% | ||
| 9/1/26 | $165,000 | 5.50% | 5.50% | ||
| 9/1/30 | $275,000 | 5.75% | 6.00% | ||
| 9/1/35 | $475,000 | 6.00% | 6.25% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
GMS Group, NIC 6.8646%
