ARKANSAS
Forrest City School District No. 7 of St. Francis County
Oct 8, 2013 . . . . . . $7,855,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Nov 1, 2013.
Due Feb 1, 2017 to 2039.
Callable Feb 1, 2017 at par.
Winning bid: Raymond James, at n/a, TIC 3.7902%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/17 | $175,000 | 1.00% | 1.00% | ||
2/1/18 | $260,000 | 1.30% | 1.30% | ||
2/1/19 | $260,000 | 1.60% | 1.60% | ||
2/1/20 | $265,000 | 1.80% | 1.80% | ||
2/1/21 | $265,000 | 2.10% | 2.10% | ||
2/1/22 | $275,000 | 2.25% | 2.25% | ||
2/1/23 | $280,000 | 2.40% | 2.40% | ||
2/1/24 | $290,000 | 2.60% | 2.60% | ||
2/1/25 | $300,000 | 2.70% | 2.70% | ||
2/1/26 | $305,000 | 2.85% | 2.85% | ||
2/1/27 | $320,000 | 3.10% | 3.10% | ||
2/1/28 | $325,000 | 3.25% | 3.25% | ||
2/1/29 | $335,000 | 3.40% | 3.40% | ||
2/1/30 | $350,000 | 3.65% | 3.65% | ||
2/1/32 | $745,000 | 3.875% | 3.875% | ||
2/1/34 | $800,000 | 4.00% | 4.00% | ||
2/1/36 | $865,000 | 4.25% | 4.25% | ||
2/1/39 | $1,440,000 | 4.375% | 4.375% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 3.8509%
Crews & Associates, TIC 3.9404%
NEW JERSEY
Florham Park Borough
Oct 10, 2013 . . . . . . $8,934,000
Bond Anticipation Note (bank qualified) (book entry).
Dated Oct 23, 2013.
Due Oct 23, 2014.
Purchased $8,934,000.00 by Jefferies, at 1.25%, plus $85,813.00, effective rate 0.28%.
L.O.: Inglesino, Pearlman, Wyciskala & Taylor, LLC, Parsippany, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.45%
Oppenheimer, Effective Rate 0.67%
Valley National Bank, Effective Rate 0.71%
Manchester Township
Oct 10, 2013 . . . . . . $5,430,215
Bond Anticipation Note (bank qualified).
Dated Oct 24, 2013.
Due Apr 24, 2014.
Purchased $5,430,220.00 by Jefferies, at 1.0%, plus $5,432.00, effective rate 0.8%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 1.0319%
WISCONSIN
Rib Lake School District
Oct 10, 2013 . . . . . . $1,070,000
Tax and Revenue Anticipation Promissory Note (bank qualified) (book entry).
Dated Oct 29, 2013.
Due Oct 29, 2014.
Purchased $1,070,000.00 by Robert W. Baird, at 1.0%, plus $1,005.67, effective rate 0.563%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Municipal Official(s).