ARKANSAS
Conway School District No. 1 of Faulkner County
Feb 7, 2013 . . . . . . $36,480,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (book entry).
Dated Feb 1, 2013.
Due Feb 1, 2019 to 2040.
Callable Feb 1, 2018 at par.
Winning bid: BA Merrill Lynch, at 98.0686, TIC 3.3826%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $25,000 | 3.00% | 1.58% | ||
| 2/1/20 | $490,000 | 3.00% | 1.79% | ||
| 2/1/21 | $505,000 | 3.00% | 2.00% | ||
| 2/1/22 | $525,000 | 3.00% | 2.23% | ||
| 2/1/23 | $530,000 | 3.00% | 2.46% | ||
| 2/1/24 | $535,000 | 3.00% | 2.60% | ||
| 2/1/25 | $555,000 | 3.00% | 2.69% | ||
| 2/1/26 | $560,000 | 3.00% | 2.77% | ||
| 2/1/27 | $570,000 | 3.00% | 2.85% | ||
| 2/1/28 | $580,000 | 3.00% | 2.92% | ||
| 2/1/29 | $605,000 | 3.00% | 2.98% | ||
| 2/1/30 | $835,000 | 3.00% | 3.04% | ||
| 2/1/31 | $870,000 | 3.00% | 3.09% | ||
| 2/1/32 | $875,000 | 3.00% | 3.14% | ||
| 2/1/33 | $900,000 | 3.00% | 3.19% | ||
| 2/1/34 | $1,220,000 | 3.00% | 3.24% | ||
| 2/1/35 | $4,030,000 | 3.125% | 3.29% | ||
| 2/1/36 | $4,155,000 | 3.25% | 3.35% | ||
| 2/1/37 | $4,300,000 | 3.25% | 3.41% | ||
| 2/1/38 | $4,440,000 | 3.375% | 3.47% | ||
| 2/1/39 | $4,600,000 | 3.375% | 3.50% | ||
| 2/1/40 | $4,775,000 | 3.50% | 3.53% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Raymond James | MK, TIC 3.4168%
Robert W. Baird, TIC 3.4821%
Conway School District No. 1 of Faulkner County
Feb 7, 2013 . . . . . . $41,045,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (book entry).
Dated Feb 1, 2013.
Due Feb 1, 2015 to 2034.
Callable Feb 1, 2018 at par.
Winning bid: Robert W. Baird, at 98.6017, TIC 2.9565%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/15 | $875,000 | 2.00% | 0.64% | ||
| 2/1/16 | $1,700,000 | 2.00% | 0.85% | ||
| 2/1/17 | $1,740,000 | 2.00% | 1.00% | ||
| 2/1/18 | $1,775,000 | 2.00% | 1.20% | ||
| 2/1/19 | $1,805,000 | 2.00% | 1.45% | ||
| 2/1/20 | $1,840,000 | 2.00% | 1.68% | ||
| 2/1/21 | $1,880,000 | 2.00% | 1.90% | ||
| 2/1/22 | $1,915,000 | 2.25% | 2.10% | ||
| 2/1/23 | $1,960,000 | 2.25% | 2.30% | ||
| 2/1/24 | $2,005,000 | 3.00% | 2.55% | ||
| 2/1/25 | $2,060,000 | 3.00% | 2.70% | ||
| 2/1/26 | $2,120,000 | 3.00% | 2.82% | ||
| 2/1/27 | $2,180,000 | 3.00% | 2.90% | ||
| 2/1/30 | $6,925,000 | 3.00% | 3.00% | ||
| 2/1/31 | $2,450,000 | 3.00% | 3.05% | ||
| 2/1/32 | $2,520,000 | 3.00% | 3.10% | ||
| 2/1/33 | $2,605,000 | 3.00% | 3.15% | ||
| 2/1/34 | $2,690,000 | 3.125% | 3.20% |
Other managers: CL King & Associates, Edward D. Jones & Co., Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Sterne, Agee & Leach, Inc, D.A. Davidson & Co, Isaak Bond Investments, Inc., Ross, Sinclaire & Associates LLC, Incapital LLC, CastleOak Securities, L.P., Cronin & Co., Inc., Bank of New York Mellon Capital Markets, LLC, BOSC, Inc., Southwest Securities, Inc..
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Raymond James | MK, TIC 2.9725%
Stephens, TIC 3.0763%
NEW JERSEY
Rochelle Park Township
Feb 8, 2013 . . . . . . $1,318,000
General Obligation Notes consisting of $950,000 Bond Anticipation Notes and $368,000 Special Emergency Notes (bank qualified) (book entry).
Dated Feb 15, 2013.
Due Feb 14, 2014.
Purchased $1,318,000.00 by Comm Bk of Bergen Co, at 1.0%, effective rate 1.0%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.094%
Oppenheimer, Effective Rate 1.2%
Roosevelt & Cross, Effective Rate 1.8%
OKLAHOMA
Garfield County Independent School District No. 47 (Garber)
Feb 8, 2013 . . . . . . $350,000
Transportation Equipment Bonds of 2013 (bank qualified) (book entry).
Dated Apr 1, 2013.
Due Apr 1, 2015 to 2018.
Non-callable.
Winning bid: Commerce Bank, at n/a, NIC 0.9681%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $85,000 | 0.95% | 0.50% | ||
| 4/1/16 | $85,000 | 0.95% | 0.65% | ||
| 4/1/17 | $85,000 | 0.95% | 0.85% | ||
| 4/1/18 | $95,000 | 1.00% | 1.00% |
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 0.9726%
First Bankers' Banc, NIC 1.121%
Pottawatomie County Elementary School District No. 10 (North Rock Creek)
Feb 8, 2013 . . . . . . $180,000
Building Bonds of 2013 (bank qualified) (book entry).
Dated Apr 1, 2013.
Due Apr 1, 2015 to 2018.
Non-callable.
Winning bid: BOSC, at n/a, NIC 1.1%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/15 | $45,000 | 2.625% | 0.50% | ||
| 4/1/16 | $45,000 | 0.65% | 0.65% | ||
| 4/1/17 | $45,000 | 0.80% | 0.80% | ||
| 4/1/18 | $45,000 | 1.00% | 1.00% |
In association with: Vision Bank, NA.
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 1.1071%
TAXABLE ISSUES
KANSAS
Wyandotte County/Kansas City Unified Government
Feb 7, 2013 . . . . . . $7,330,000
Taxable Municipal Temporary Notes, Series 2013-II (book entry).
Dated Feb 27, 2013.
Due Mar 1, 2014.
Callable Sep 1, 2013 at par.
Winning bid: UMB Bank, at 99.8620, TIC 0.5872%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/14 | $7,330,000 | 0.45% | 0.45% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Jefferies, TIC 0.6469%
Hutchinson Shockey, TIC 1.7177%
