ARKANSAS
Cossatot River School District of Polk County
Mar 1, 2012 . . . . . . $2,090,000
Refunding Bonds (Arkanas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 1, 2012.
Due Jun 1, 2014 to 2037.
Callable Jun 1, 2014 at par.
Winning bid: Stephens, at 99.2724, TIC 2.7387%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $210,000 | 0.75% | 0.75% | ||
| 6/1/18 | $150,000 | 1.20% | 1.20% | ||
| 6/1/22 | $300,000 | 2.00% | 2.00% | ||
| 6/1/25 | $245,000 | 2.25% | 2.25% | ||
| 6/1/27 | $175,000 | 2.45% | 2.45% | ||
| 6/1/29 | $175,000 | 2.65% | 2.65% | ||
| 6/1/32 | $275,000 | 2.90% | 2.90% | ||
| 6/1/33 | $110,000 | 3.00% | 3.00% | ||
| 6/1/34 | $105,000 | 3.05% | 3.05% | ||
| 6/1/35 | $110,000 | 3.15% | 3.15% | ||
| 6/1/36 | $115,000 | 3.25% | 3.25% | ||
| 6/1/37 | $120,000 | 3.30% | 3.30% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Morgan Keegan, TIC 2.9288%
FTN Fin Cap Mkts, TIC 2.9524%
Ross Sinclaire, TIC 3.0552%
NEW JERSEY
Washington Borough
Mar 2, 2012 . . . . . . $2,706,452
Bond Anticipation Notes (bank qualified).
Dated Mar 9, 2012.
Due Sep 19, 2012.
Purchased $2,706,430.00 by Oppenheimer, at 2.0%, plus $2,709.00, effective rate 1.8103%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 2.54%
OKLAHOMA
Payne County Elementary School District No. 104 (Oak Grove)
Mar 1, 2012 . . . . . . $125,000
Combined Purpose Bonds of 2012 (bank qualified) (book entry).
Dated May 1, 2012.
Due May 1, 2014 to 2017.
Non-callable.
Winning bid: BOSC, at n/a, NIC 2.418%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/14 | $30,000 | 6.35% | 1.25% | ||
| 5/1/15 | $30,000 | 1.50% | 1.50% | ||
| 5/1/16 | $30,000 | 1.75% | 1.75% | ||
| 5/1/17 | $35,000 | 2.00% | 2.00% |
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Commerce Bank, NIC 2.7427%
Farmers & Merchants, NIC 2.9073%
