KENTUCKY
Pike County School District Finance Corporation
Jan 27, 2012 . . . . . . $18,720,000
School Building Refunding Revenue Bonds, Series of 2012 (Kentucky School District Credit Enhancement Program) (book entry).
Dated Feb 1, 2012.
Due Jun 1, 2012 to 2024.
Non-callable.
Winning bid: Robert W. Baird, at 99.4998, NIC 2.4402%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/12 | $1,000,000 | 2.00% | NRO | NRO | |
| 6/1/13 | $1,080,000 | 2.00% | NRO | NRO | |
| 6/1/14 | $1,105,000 | 2.00% | 0.85% | ||
| 6/1/15 | $1,130,000 | 2.00% | 1.05% | ||
| 6/1/16 | $1,150,000 | 2.00% | 1.21% | ||
| 6/1/17 | $1,300,000 | 2.00% | 1.34% | ||
| 6/1/18 | $1,325,000 | 2.00% | 1.65% | ||
| 6/1/19 | $1,350,000 | 2.00% | 1.91% | ||
| 6/1/20 | $1,295,000 | 2.25% | 2.13% | ||
| 6/1/21 | $1,380,000 | 2.25% | 2.35% | ||
| 6/1/22 | $2,010,000 | 2.375% | 2.50% | ||
| 6/1/23 | $2,990,000 | 2.50% | 2.65% | ||
| 6/1/24 | $1,605,000 | 3.00% | 2.77% |
Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, FirstSouthwest, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC.
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
UBS Financial Svcs, NIC 2.4493%
US Bancorp Invest, NIC 2.5795%
Hutchinson Shockey, NIC 2.6021%
Trigg County School District Finance Corporation
Jan 27, 2012 . . . . . . $2,470,000
School Building Refunding Revenue Bonds, Series of 2012 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 1, 2012.
Due May 1, 2012 to 2024.
Non-callable.
Winning bid: Morgan Keegan, at 100.6602, NIC 2.1218%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $25,000 | 1.00% | NRO | NRO | |
| 5/1/13 | $25,000 | 1.00% | NRO | NRO | |
| 5/1/14 | $95,000 | 2.00% | NRO | NRO | |
| 5/1/15 | $130,000 | 2.00% | NRO | NRO | |
| 5/1/16 | $135,000 | 2.00% | NRO | NRO | |
| 5/1/17 | $135,000 | 2.00% | NRO | NRO | |
| 5/1/18 | $135,000 | 2.00% | NRO | NRO | |
| 5/1/19 | $140,000 | 2.00% | NRO | NRO | |
| 5/1/20 | $390,000 | 2.00% | NRO | NRO | |
| 5/1/21 | $395,000 | 2.125% | NRO | NRO | |
| 5/1/22 | $400,000 | 2.25% | NRO | NRO | |
| 5/1/24 | $465,000 | 2.50% | NRO | NRO |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 2.1929%
NEW JERSEY
Toms River Township
Jan 11, 2012 . . . . . . $1,500,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Jan 24, 2012.
Due Dec 27, 2012.
Purchased $1,500,000.00 by Jefferies, at 1.5%, plus $5,762.00, effective rate 1.084%.
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 1.17%
Oppenheimer, Effective Rate 1.3832%
TAXABLE ISSUES
NEW JERSEY
Plumsted Township
Jan 10, 2012 . . . . . . $350,000
Bond Anticipation Notes (book entry).
Dated Jan 24, 2012.
Due Sep 28, 2012.
Purchased $350,000.00 by Oppenheimer, at 4.5%, plus $35.00, effective rate 4.4852%.
L.O.: Gluck, Walrath & Lanciano, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
