OKLAHOMA
Tulsa County Independent School District No. 4 (Bixby)
Mar 11, 2011 . . . . . . $9,200,000
General Obligation Combined Purpose Bonds of 2011 (bank qualified) (book entry).
Dated May 1, 2011.
Due May 1, 2013 to 2016.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.5214%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/13 | $2,300,000 | 1.95% | NRO | NRO | |
| 5/1/14 | $2,300,000 | 1.10% | NRO | NRO | |
| 5/1/15 | $2,300,000 | 1.40% | NRO | NRO | |
| 5/1/16 | $2,300,000 | 1.70% | NRO | NRO |
In association with: Citizens Security Bank and Trust Company.
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 1.5321%
UMB Bank, NIC 1.6643%
TEXAS
Clear Lake City Water Authority
Mar 10, 2011 . . . . . . $7,620,000
Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2011 (book entry).
Dated Apr 1, 2011.
Due Mar 1, 2012 to 2035.
Callable Mar 1, 2019 at par.
Winning bid: Southwest Securities, at 98.5700, NIC 4.3985%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/12 | $170,000 | 2.50% | 0.68% | ||
| 3/1/13 | $175,000 | 2.50% | 1.05% | ||
| 3/1/14 | $185,000 | 2.50% | 1.41% | ||
| 3/1/15 | $195,000 | 2.50% | 1.81% | ||
| 3/1/16 | $205,000 | 2.50% | 2.06% | ||
| 3/1/17 | $215,000 | 3.00% | 2.33% | ||
| 3/1/18 | $230,000 | 3.00% | 2.61% | ||
| 3/1/19 | $240,000 | 3.00% | 2.85% | ||
| 3/1/20 | $250,000 | 3.00% | 3.13% | ||
| 3/1/21 | $265,000 | 3.50% | 3.35% | ||
| 3/1/22 | $280,000 | 4.00% | 3.57% | ||
| 3/1/23 | $290,000 | 4.00% | 3.75% | ||
| 3/1/24 | $305,000 | 4.00% | 3.98% | ||
| 3/1/25 | $325,000 | 4.00% | 4.14% | ||
| 3/1/26 | $340,000 | 4.00% | 4.26% | ||
| 3/1/27 | $355,000 | 4.25% | 4.35% | ||
| 3/1/28 | $375,000 | 4.25% | 4.44% | ||
| 3/1/29 | $395,000 | 4.40% | 4.53% | ||
| 3/1/30 | $415,000 | 4.50% | 4.62% | ||
| 3/1/31 | $435,000 | 4.50% | 4.70% | ||
| 3/1/32 | $460,000 | 4.65% | 4.80% | ||
| 3/1/33 | $480,000 | 4.75% | 4.90% | ||
| 3/1/35 | $1,035,000 | 4.75% | 5.00% |
Other managers: Citigroup Global Markets, Inc..
L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
BOSC, NIC 4.4745%
RBC Capital Mkts, NIC 4.5096%
Robert W. Baird, NIC 4.5252%
Coastal Securities, NIC 4.6194%
UBS Financial Svcs, NIC 4.6223%
