MASSACHUSETTS
Plymouth (Town)
Apr 28, 2011 . . . . . . $41,595,000
General Obligation Municipal Purpose Loan of 2011 Bonds (book entry).
Dated May 11, 2011.
Due May 1, 2012 to 2036.
Callable May 1, 2021 at par.
Winning bid: TD Securities, at 108.7244, TIC 3.9566%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $1,750,000 | 2.00% | 0.42% | ||
| 5/1/13 | $1,750,000 | 3.00% | 0.71% | ||
| 5/1/14 | $1,750,000 | 4.00% | 1.06% | ||
| 5/1/15 | $1,750,000 | 5.00% | 1.41% | ||
| 5/1/16 | $1,750,000 | 5.00% | 1.71% | ||
| 5/1/17 | $1,750,000 | 5.00% | 2.05% | ||
| 5/1/18 | $1,745,000 | 5.00% | 2.36% | ||
| 5/1/19 | $1,745,000 | 5.00% | 2.66% | ||
| 5/1/20 | $1,745,000 | 5.00% | 2.88% | ||
| 5/1/21 | $1,660,000 | 5.00% | 3.06% | ||
| 5/1/22 | $1,660,000 | 5.00% | 3.25% | ||
| 5/1/23 | $1,660,000 | 5.00% | 3.44% | ||
| 5/1/24 | $1,660,000 | 5.00% | 3.60% | ||
| 5/1/25 | $1,660,000 | 5.00% | 3.75% | ||
| 5/1/26 | $1,660,000 | 5.00% | 3.86% | ||
| 5/1/27 | $1,660,000 | 5.00% | NRO | NRO | |
| 5/1/28 | $1,660,000 | 5.00% | NRO | NRO | |
| 5/1/29 | $1,660,000 | 5.00% | NRO | NRO | |
| 5/1/30 | $1,660,000 | 5.00% | NRO | NRO | |
| 5/1/31 | $1,660,000 | 5.00% | NRO | NRO | |
| 5/1/32 | $1,520,000 | 5.00% | NRO | NRO | |
| 5/1/33 | $1,520,000 | 4.625% | NRO | NRO | |
| 5/1/34 | $1,520,000 | 4.75% | NRO | NRO | |
| 5/1/35 | $1,520,000 | 4.75% | NRO | NRO | |
| 5/1/36 | $1,520,000 | 4.875% | NRO | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Janney Montgomery, TIC 3.9586%
Piper Jaffray, TIC 3.9686%
UBS Financial Svcs, TIC 3.9698%
BofA Merrill Lynch, TIC 3.9767%
Guggenheim Secs, TIC 3.9796%
JPMorgan, TIC 3.9911%
Robert W. Baird, TIC 4.0121%
Morgan Stanley, TIC 4.0856%
Hutchinson Shockey, TIC 4.096%
Raymond James, TIC 4.1207%
OKLAHOMA
Stephens County Independent School District No. 21
Apr 29, 2011 . . . . . . $760,000
Combined Purpose Bonds of 2011 (bank qualified) (book entry).
Dated Jul 1, 2011.
Due Jul 1, 2013 to 2016.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 1.5871%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $160,000 | 1.35% | NRO | NRO | |
| 7/1/14 | $200,000 | 1.50% | NRO | NRO | |
| 7/1/15 | $200,000 | 1.50% | NRO | NRO | |
| 7/1/16 | $200,000 | 1.80% | NRO | NRO |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 1.6607%
BOSC, NIC 1.8662%
Tulsa County Independent School District No. 8 (Sperry)
Apr 29, 2011 . . . . . . $200,000
Building Bonds Series A of 2011 (bank qualified) (book entry).
Dated Jun 1, 2011.
Due Jun 1, 2013 to 2016.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.55%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/13 | $50,000 | 2.40% | NRO | NRO | |
| 6/1/14 | $50,000 | 1.00% | NRO | NRO | |
| 6/1/15 | $50,000 | 1.35% | NRO | NRO | |
| 6/1/16 | $50,000 | 1.70% | NRO | NRO |
In association with: RCB Bank.
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 2.2679%
Tulsa County Independent School District No. 8 (Sperry)
Apr 29, 2011 . . . . . . $600,000
General Obligation Combined Purpose Bonds Series B of 2011 (bank qualified) (book entry).
Dated Jul 1, 2011.
Due Jul 1, 2013 to 2016.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 1.4929%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $150,000 | 2.00% | NRO | NRO | |
| 7/1/14 | $150,000 | 1.00% | NRO | NRO | |
| 7/1/15 | $150,000 | 1.35% | NRO | NRO | |
| 7/1/16 | $150,000 | 1.70% | NRO | NRO |
In association with: RCB Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
UMB Bank, NIC 1.5893%
BOSC, NIC 1.8357%
