KENTUCKY
Lewis County School District Finance Corporation
Feb 24, 2012 . . . . . . $2,070,000
School Building Revenue Refunding Bonds, Series 2012 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 1, 2012.
Due Aug 1, 2012 to 2023.
Non-callable.
Winning bid: Robert W. Baird, at 99.0000, NIC 2.0056%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/17 | $830,000 | 1.10% | NRO | NRO | |
8/1/18 | $220,000 | 2.00% | NRO | NRO | |
8/1/19 | $220,000 | 2.00% | NRO | NRO | |
8/1/20 | $225,000 | 2.00% | NRO | NRO | |
8/1/21 | $190,000 | 2.00% | NRO | NRO | |
8/1/22 | $195,000 | 2.125% | NRO | NRO | |
8/1/23 | $190,000 | 2.25% | NRO | NRO |
Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, PNC Capital Markets, FTN Financial Capital Markets, Jackson Securities Inc., Isaak Bond Investments, Inc., Northland Securities, Inc., Wedbush Securities Inc, Vining-Sparks IBG, Limited Partnership.
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Morgan Keegan, NIC 2.0764%
Fifth Third Secs, NIC 2.2175%
MICHIGAN
Northwestern Michigan College
Feb 22, 2012 . . . . . . $1,625,000
2012 Community College Refunding Bonds (Limited Tax General Obligation) (bank qualified) (book entry).
Dated Feb 28, 2012.
Due Apr 1, 2013 to 2022.
Non-callable.
Winning bid: PNC Bank, at n/a, TIC 2.0497%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/13 | $145,000 | 2.05% | NRO | NRO | |
4/1/14 | $150,000 | 2.05% | NRO | NRO | |
4/1/15 | $155,000 | 2.05% | NRO | NRO | |
4/1/16 | $155,000 | 2.05% | NRO | NRO | |
4/1/17 | $160,000 | 2.05% | NRO | NRO | |
4/1/18 | $165,000 | 2.05% | NRO | NRO | |
4/1/19 | $170,000 | 2.05% | NRO | NRO | |
4/1/20 | $170,000 | 2.05% | NRO | NRO | |
4/1/21 | $175,000 | 2.05% | NRO | NRO | |
4/1/22 | $180,000 | 2.05% | NRO | NRO |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
NEW JERSEY
Bridgeton (City)
Feb 24, 2012 . . . . . . $7,200,896
Bond Anticipation Notes (bank qualified).
Dated Mar 2, 2012.
Due Mar 1, 2013.
Purchased $7,200,900.00 by Oppenheimer, at 1.5%, plus $11,529.00, effective rate 1.3394%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.788%
Cedar Grove Township
Feb 9, 2012 . . . . . . $11,110,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Feb 22, 2012.
Due Feb 21, 2013.
Purchased $11,110,000.00 by Jefferies, at 1.5%, plus $49,331.00, effective rate 1.054%.
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 1.3135%
Oppenheimer, Effective Rate 1.5985%
Eastampton Township
Jan 24, 2012 . . . . . . $974,171
Bond Anticipation Notes (bank qualified) (book entry).
Dated Feb 3, 2012.
Due Feb 1, 2013.
Purchased $974,170.00 by Oppenheimer, at 2.0%, plus $905.00, effective rate 1.9066%.
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Beneficial Bk, Effective Rate 4.25%
Franklin Township
Feb 14, 2012 . . . . . . $350,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Feb 21, 2012.
Due Feb 20, 2013.
Purchased $350,000.00 by PNC Bank, at 2.1%, effective rate 2.1%.
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 2.3937%