ARKANSAS
Rose Bud School District No. 35 of White County
Aug 18, 2011 . . . . . . $5,265,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Sep 1, 2011.
Due Feb 1, 2014 to 2040.
Callable Aug 1, 2016 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, TIC 3.815%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/16 | $315,000 | 1.25% | NRO | NRO | |
2/1/19 | $390,000 | 2.25% | NRO | NRO | |
2/1/21 | $285,000 | 2.50% | NRO | NRO | |
2/1/23 | $310,000 | 2.80% | NRO | NRO | |
2/1/25 | $330,000 | 3.00% | NRO | NRO | |
2/1/27 | $360,000 | 3.20% | NRO | NRO | |
2/1/29 | $390,000 | 3.50% | NRO | NRO | |
2/1/32 | $650,000 | 3.80% | NRO | NRO | |
2/1/34 | $490,000 | 3.90% | NRO | NRO | |
2/1/36 | $530,000 | 4.00% | NRO | NRO | |
2/1/40 | $1,215,000 | 4.10% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 3.8423%
Morgan Keegan, TIC 3.9536%
INDIANA
Delphi Community School Corporation
Aug 8, 2011 . . . . . . $780,000
General Obligation Bonds of 2011 (bank qualified) (book entry).
Dated Sep 20, 2011.
Due Jul 15, 2012 to Jan 15, 2014.
Non-callable.
Winning bid: City Securities, at n/a, NIC 1.2764%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/12 | $185,000 | 1.00% | 0.50% | ||
1/15/13 | $195,000 | 1.00% | 0.70% | ||
7/15/13 | $200,000 | 1.00% | 0.85% | ||
1/15/14 | $200,000 | 1.00% | 0.95% |
L.O.: Barnes & Thornburg LLP, South Bend, IN.
F.A.: Therber & Brock, Indianapolis, IN.
Other bidders were:
Lafayette Bk & Tr, NIC 1.3605%
PNC Bank, NIC 1.75%
Huntington Natl Bank, NIC 1.89%
Regions Bank, NIC 1.92%
KeyBanc Cap Mkts, NIC 1.99%
TENNESSEE
Fayette County
Aug 18, 2011 . . . . . . $9,585,000
General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry).
Dated Sep 15, 2011.
Due Apr 1, 2012 to 2030.
Callable Apr 1, 2021 at par.
Winning bid: FTN Fin Cap Mkts, at 99.3170, TIC 2.8328%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/12 | $370,000 | 1.25% | NRO | NRO | |
4/1/13 | $325,000 | 1.25% | NRO | NRO | |
4/1/14 | $320,000 | 1.50% | NRO | NRO | |
4/1/15 | $300,000 | 1.75% | NRO | NRO | |
4/1/16 | $340,000 | 2.00% | NRO | NRO | |
4/1/17 | $490,000 | 2.00% | NRO | NRO | |
4/1/18 | $515,000 | 2.00% | NRO | NRO | |
4/1/19 | $535,000 | 2.00% | NRO | NRO | |
4/1/20 | $560,000 | 2.00% | NRO | NRO | |
4/1/21 | $450,000 | 2.10% | NRO | NRO | |
4/1/22 | $460,000 | 2.25% | NRO | NRO | |
4/1/23 | $485,000 | 2.40% | NRO | NRO | |
4/1/24 | $500,000 | 2.60% | NRO | NRO | |
4/1/25 | $525,000 | 2.80% | NRO | NRO | |
4/1/26 | $550,000 | 2.90% | NRO | NRO | |
4/1/27 | $575,000 | 3.00% | NRO | NRO | |
4/1/28 | $600,000 | 3.125% | NRO | NRO | |
4/1/29 | $625,000 | 3.25% | NRO | NRO | |
4/1/30 | $1,060,000 | 3.50% | NRO | NRO |
L.O.: Glankler Brown, PLLC, Memphis, TN.
F.A.: Morgan Keegan, Knoxville, TN.
Other bidders were:
Morgan Keegan, TIC 2.8493%
Duncan-Williams, TIC 2.9571%
Robert W. Baird, TIC 3.1309%
SunTrust Robinson, TIC 3.7596%