ARKANSAS
Valley View School District No. 58 of Craighead County
Apr 4, 2013 . . . . . . $6,755,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated May 1, 2013.
Due Feb 1, 2020 to 2033.
Callable Feb 1, 2016 at par.
Winning bid: Crews & Associates, at n/a, TIC 2.7058%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/20 | $200,000 | 1.50% | 1.50% | ||
| 2/1/21 | $295,000 | 1.70% | 1.70% | ||
| 2/1/22 | $300,000 | 1.85% | 1.85% | ||
| 2/1/23 | $310,000 | 2.00% | 2.00% | ||
| 2/1/24 | $320,000 | 2.10% | 2.10% | ||
| 2/1/25 | $325,000 | 2.25% | 2.25% | ||
| 2/1/26 | $330,000 | 2.40% | 2.40% | ||
| 2/1/27 | $335,000 | 2.50% | 2.50% | ||
| 2/1/28 | $350,000 | 2.60% | 2.60% | ||
| 2/1/29 | $755,000 | 2.70% | 2.70% | ||
| 2/1/30 | $775,000 | 2.75% | 2.75% | ||
| 2/1/31 | $795,000 | 2.80% | 2.80% | ||
| 2/1/33 | $1,665,000 | 2.875% | 2.90% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Raymond James, TIC 2.7104%
Vining-Sparks IBG, TIC 2.7837%
Ross Sinclaire, TIC 2.8037%
FTN Fin Cap Mkts, TIC 2.8334%
CALIFORNIA
Woodbridge Irrigation District
Apr 4, 2013 . . . . . . $13,510,000
Certificates of Participation (2013 Refinancing Project) (book entry).
Dated Apr 18, 2013.
Due Jul 1, 2013 to 2043.
Callable Jul 1, 2022 at par.
Winning bid: Hutchinson Shockey, at 99.0000, TIC 4.7318%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/13 | $385,000 | 3.00% | 1.00% | AGM | |
| 7/1/14 | $235,000 | 3.00% | 1.25% | AGM | |
| 7/1/15 | $245,000 | 3.00% | 1.50% | AGM | |
| 7/1/16 | $250,000 | 3.00% | 1.75% | AGM | |
| 7/1/17 | $260,000 | 3.00% | 2.00% | AGM | |
| 7/1/18 | $270,000 | 3.50% | 2.50% | AGM | |
| 7/1/19 | $275,000 | 4.00% | 2.75% | AGM | |
| 7/1/20 | $285,000 | 4.00% | 3.00% | AGM | |
| 7/1/21 | $300,000 | 4.00% | 3.25% | AGM | |
| 7/1/22 | $305,000 | 4.00% | 3.50% | AGM | |
| 7/1/23 | $325,000 | 4.00% | 3.75% | AGM | |
| 7/1/26 | $1,050,000 | 4.00% | 4.10% | AGM | |
| 7/1/29 | $1,180,000 | 4.10% | 4.28% | AGM | |
| 7/1/34 | $2,325,000 | 4.50% | 4.58% | AGM | |
| 7/1/36 | $1,090,000 | 4.60% | 4.68% | AGM | |
| 7/1/43 | $4,730,000 | 5.10% | 4.68% | AGM |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Wulff, Hansen & Co., San Francisco, CA; and Del Rio Advisors, LLC, Modesto, CA.
Other bidders were:
UBS Financial Svcs, TIC 4.8718%
IOWA
Keokuk (City)
Apr 4, 2013 . . . . . . $600,000
General Obligation Refunding Capital Loan Notes, Series 2013A (bank qualified) (book entry).
Dated May 1, 2013.
Due May 1, 2014 to 2017.
Non-callable.
Winning bid: UMB Bank, at 99.6100, TIC 0.6569%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $135,000 | 0.30% | 0.30% | ||
| 5/1/15 | $160,000 | 0.40% | 0.40% | ||
| 5/1/16 | $150,000 | 0.50% | 0.50% | ||
| 5/1/17 | $155,000 | 0.60% | 0.60% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Keokuk (City)
Apr 4, 2013 . . . . . . $2,420,000
General Obligation Refunding Capital Loan Notes, Series 2013B (bank qualified) (book entry).
Dated May 1, 2013.
Due May 1, 2016 to 2026.
Callable May 1, 2018 at par.
Winning bid: UMB Bank, at 99.3050, TIC 1.6455%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $100,000 | 0.50% | 0.50% | ||
| 5/1/17 | $100,000 | 0.60% | 0.60% | ||
| 5/1/18 | $200,000 | 0.80% | 0.80% | ||
| 5/1/19 | $220,000 | 0.95% | 0.95% | ||
| 5/1/20 | $250,000 | 1.10% | 1.10% | ||
| 5/1/21 | $275,000 | 1.30% | 1.30% | ||
| 5/1/22 | $250,000 | 1.50% | 1.50% | ||
| 5/1/23 | $275,000 | 1.70% | 1.70% | ||
| 5/1/24 | $250,000 | 1.85% | 1.85% | ||
| 5/1/25 | $250,000 | 2.00% | 2.00% | ||
| 5/1/26 | $250,000 | 2.00% | 2.10% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 1.8019%
Raymond James, TIC 2.3115%
FTN Fin Cap Mkts, TIC 2.509%
Keokuk (City)
Apr 4, 2013 . . . . . . $3,330,000
General Obligation Urban Renewal Refunding Bonds, Series 2013C (bank qualified) (book entry).
Dated May 1, 2013.
Due May 1, 2014 to 2026.
Callable May 1, 2018 at par.
Winning bid: UMB Bank, at 99.3400, TIC 1.5834%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $275,000 | 0.30% | 0.30% | ||
| 5/1/15 | $265,000 | 0.40% | 0.40% | ||
| 5/1/16 | $215,000 | 0.50% | 0.50% | ||
| 5/1/17 | $225,000 | 0.60% | 0.60% | ||
| 5/1/18 | $250,000 | 0.80% | 0.80% | ||
| 5/1/19 | $250,000 | 0.95% | 0.95% | ||
| 5/1/20 | $250,000 | 1.10% | 1.10% | ||
| 5/1/21 | $250,000 | 1.30% | 1.30% | ||
| 5/1/22 | $275,000 | 1.50% | 1.50% | ||
| 5/1/23 | $225,000 | 1.70% | 1.70% | ||
| 5/1/24 | $300,000 | 1.85% | 1.85% | ||
| 5/1/25 | $275,000 | 2.00% | 2.00% | ||
| 5/1/26 | $275,000 | 2.00% | 2.10% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 1.7156%
Raymond James, TIC 2.2265%
FTN Fin Cap Mkts, TIC 2.4367%
NEW JERSEY
Spring Lake Borough
Apr 5, 2013 . . . . . . $1,913,000
Bond Anticipation Note (bank qualified).
Dated Apr 12, 2013.
Due Apr 11, 2014.
Purchased $1,913,000.00 by NW Capital, at 1.25%, plus $5,853.78, effective rate 0.9431%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 0.9832%
Jefferies, Effective Rate 1.145%
TD Securities, Effective Rate 1.156%
Oppenheimer, Effective Rate 1.1679%
OKLAHOMA
Carter County Independent School District No. 27 (Plainview)
Apr 5, 2013 . . . . . . $960,000
Combined Purpose Bonds of 2013 (bank qualified) (book entry).
Dated Jun 1, 2013.
Due Jun 1, 2015 to 2018.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.6845%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $30,000 | 0.50% | 0.50% | ||
| 6/1/16 | $310,000 | 0.65% | 0.50% | ||
| 6/1/17 | $310,000 | 0.70% | 0.60% | ||
| 6/1/18 | $310,000 | 0.70% | 0.70% |
In association with: American National Bank and Citizens Bank and Trust Company.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
First Bankers' Banc, NIC 0.7335%
Country Club Bank, NIC 0.7619%
First Natl Bk & Tr, NIC 0.8985%
Commerce Bank, NIC 0.9005%
Garfield County Independent School District No. 18 (Kremlin-Hillsdale)
Apr 5, 2013 . . . . . . $200,000
Building Bonds of 2013 (bank qualified) (book entry).
Dated Jun 1, 2013.
Due Jun 1, 2015 to 2018.
Non-callable.
Winning bid: BOSC, at n/a, NIC 0.55%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $200,000 | 0.55% | 0.40% |
In association with: Bank of Oklahoma.
L.O.: Phillips McFall McCaffrey McVay & Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Baker Group, NIC 0.8%
Oklahoma County Independent School District No. 41 (Western Heights)
Apr 4, 2013 . . . . . . $3,260,000
Combined Purpose Bonds of 2013 (bank qualified) (book entry).
Dated May 1, 2013.
Due May 1, 2015.
Non-callable.
Winning bid: Country Club Bank, at n/a, NIC 0.5345%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/15 | $3,260,000 | 0.60% | 0.38% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
First Bankers' Banc, NIC 0.593%
BOSC, NIC 0.6%
UMB Bank, NIC 0.725%
Rogers County Independent School District No. 2 (Catoosa)
Apr 5, 2013 . . . . . . $2,930,000
Building Bonds of 2013 (bank qualified) (book entry).
Dated Jun 1, 2013.
Due Jun 1, 2015 to 2018.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 0.6433%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/15 | $730,000 | 0.65% | 0.35% | ||
| 6/1/16 | $730,000 | 0.65% | 0.45% | ||
| 6/1/17 | $730,000 | 0.55% | 0.55% | ||
| 6/1/18 | $740,000 | 0.75% | 0.75% |
In association with: First Bank of Owasso.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 0.6716%
Country Club Bank, NIC 0.7315%
TEXAS
Irving (City)
Apr 4, 2013 . . . . . . $3,220,000
Combination Tax and Revenue Certificates of Obligation, Series 2013B (book entry).
Dated Apr 1, 2013.
Due Sep 15, 2016 to 2032.
Callable Sep 15, 2023 at par.
Winning bid: Southwest Securities, at 100.5000, TIC 2.7692%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/16 | $40,000 | 2.00% | 0.57% | ||
| 9/15/17 | $120,000 | 2.00% | 0.71% | ||
| 9/15/18 | $150,000 | 2.00% | 0.91% | ||
| 9/15/19 | $175,000 | 2.00% | 1.17% | ||
| 9/15/20 | $180,000 | 2.00% | 1.39% | ||
| 9/15/21 | $185,000 | 2.00% | 1.62% | ||
| 9/15/22 | $190,000 | 2.00% | 1.83% | ||
| 9/15/23 | $190,000 | 3.00% | 2.11% | ||
| 9/15/24 | $195,000 | 3.00% | 2.34% | ||
| 9/15/25 | $200,000 | 3.00% | 2.57% | ||
| 9/15/26 | $210,000 | 3.00% | 2.75% | ||
| 9/15/27 | $215,000 | 3.00% | 2.91% | ||
| 9/15/28 | $220,000 | 3.00% | 3.05% | ||
| 9/15/29 | $225,000 | 3.00% | 3.12% | ||
| 9/15/30 | $235,000 | 3.00% | 3.18% | ||
| 9/15/31 | $240,000 | 3.00% | 3.23% | ||
| 9/15/32 | $250,000 | 3.125% | 3.29% |
Other managers: Citigroup Global Markets, Inc., Stephens Inc..
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
Raymond James, TIC 2.7778%
BOSC, TIC 2.85%
Robert W. Baird, TIC 2.8966%
Hutchinson Shockey, TIC 3.1754%
Irving (City)
Apr 4, 2013 . . . . . . $8,750,000
Combination Tax and Revenue Certificates of Obligation, Series 2013A (book entry).
Dated Apr 1, 2013.
Due Sep 15, 2016 to 2032.
Callable Sep 15, 2023 at par.
Winning bid: Citigroup, at 100.4921, TIC 2.8592%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/16 | $40,000 | 2.00% | 0.57% | ||
| 9/15/17 | $120,000 | 2.00% | 0.71% | ||
| 9/15/18 | $150,000 | 2.00% | 0.91% | ||
| 9/15/19 | $200,000 | 2.00% | 1.17% | ||
| 9/15/20 | $240,000 | 2.25% | 1.39% | ||
| 9/15/21 | $570,000 | 2.25% | 1.62% | ||
| 9/15/22 | $585,000 | 2.50% | 1.83% | ||
| 9/15/23 | $595,000 | 3.00% | 2.11% | ||
| 9/15/24 | $615,000 | 3.00% | 2.34% | ||
| 9/15/25 | $635,000 | 3.00% | 2.57% | ||
| 9/15/26 | $655,000 | 3.00% | 2.75% | ||
| 9/15/27 | $670,000 | 3.00% | 2.91% | ||
| 9/15/28 | $690,000 | 3.00% | 3.05% | ||
| 9/15/29 | $715,000 | 3.00% | 3.12% | ||
| 9/15/30 | $735,000 | 3.00% | 3.18% | ||
| 9/15/31 | $755,000 | 3.00% | 3.23% | ||
| 9/15/32 | $780,000 | 3.00% | 3.29% |
Other managers: Southwest Securities, Inc., Stephens Inc..
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Other bidders were:
Raymond James, TIC 2.8862%
BOSC, TIC 2.9537%
Robert W. Baird, TIC 3.0081%
Hutchinson Shockey, TIC 3.328%
