KENTUCKY
Montgomery County School District Finance Corporation
Oct 7, 2011 . . . . . . $8,260,000
School Building Refunding Revenue Bonds, Series of 2011 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 1, 2011.
Due Apr 1, 2012 to 2023.
Non-callable.
Winning bid: Ross Sinclaire, at 99.0000, NIC 2.6473%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $2,285,000 | 1.70% | NRO | NRO | |
| 4/1/18 | $940,000 | 2.30% | NRO | NRO | |
| 4/1/19 | $990,000 | 2.50% | NRO | NRO | |
| 4/1/20 | $975,000 | 2.60% | NRO | NRO | |
| 4/1/21 | $1,000,000 | 2.75% | NRO | NRO | |
| 4/1/22 | $1,030,000 | 2.90% | NRO | NRO | |
| 4/1/23 | $1,040,000 | 2.90% | NRO | NRO |
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.
Other bidders were:
Sterne Agee, NIC 2.8429%
Stifel Nicolaus, NIC 2.9604%
Fifth Third Sec, NIC 3.03%
Morgan Keegan, NIC 3.5371%
Hutchinson Shockey, NIC 3.7216%
LOUISIANA
Livingston Parish School District No. 22
Oct 6, 2011 . . . . . . $10,000,000
General Obligation School Bonds, Series 2011.
Dated Nov 1, 2011.
Due Mar 1, 2013 to 2031.
Callable Mar 1, 2022 at par.
Winning bid: Morgan Keegan, at 100.0328, TIC 4.0999%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/13 | $340,000 | 3.00% | NRO | NRO | AGM |
| 3/1/14 | $355,000 | 3.00% | NRO | NRO | AGM |
| 3/1/15 | $375,000 | 5.00% | NRO | NRO | AGM |
| 3/1/16 | $390,000 | 3.00% | NRO | NRO | AGM |
| 3/1/17 | $410,000 | 4.00% | 2.44% | AGM | |
| 3/1/18 | $425,000 | 4.00% | 2.79% | AGM | |
| 3/1/19 | $445,000 | 3.00% | NRO | NRO | AGM |
| 3/1/20 | $465,000 | 5.00% | 3.35% | AGM | |
| 3/1/21 | $490,000 | 4.00% | 3.49% | AGM | |
| 3/1/22 | $510,000 | 3.625% | NRO | NRO | AGM |
| 3/1/23 | $535,000 | 3.75% | NRO | NRO | AGM |
| 3/1/24 | $560,000 | 4.00% | 3.91% | AGM | |
| 3/1/25 | $585,000 | 4.00% | NRO | NRO | AGM |
| 3/1/26 | $610,000 | 4.00% | 4.05% | AGM | |
| 3/1/27 | $640,000 | 4.125% | NRO | NRO | AGM |
| 3/1/28 | $670,000 | 4.25% | NRO | NRO | AGM |
| 3/1/29 | $700,000 | 4.30% | NRO | NRO | AGM |
| 3/1/30 | $730,000 | 4.375% | NRO | NRO | AGM |
| 3/1/31 | $765,000 | 4.40% | NRO | NRO | AGM |
Other managers: Robert W. Baird & Co., Inc., Duncan-Williams, Inc., Davenport & Company LLC, CL King & Associates, Edward D. Jones & Co., Ross, Sinclaire & Associates, Inc., Kildare Capital, Inc., NW Capital Markets Inc., Incapital LLC, Avondale Partners, LLC, Dorsey & Company, Inc..
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Municipal Official(s).
Other bidders were:
Crews & Associates, TIC 4.1425%
Hutchinson Shockey, TIC 4.5143%
WISCONSIN
Footville Village
Oct 6, 2011 . . . . . . $1,220,000
General Obligation Corporate Purpose Bonds, Series 2011A (bank qualified) (book entry).
Dated Oct 26, 2011.
Due Sep 1, 2012 to 2026.
Callable Sep 1, 2019 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.271%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/14 | $120,000 | 1.00% | NRO | NRO | |
| 9/1/17 | $160,000 | 1.80% | NRO | NRO | |
| 9/1/19 | $125,000 | 2.40% | NRO | NRO | |
| 9/1/20 | $130,000 | 2.75% | NRO | NRO | |
| 9/1/21 | $130,000 | 3.00% | NRO | NRO | |
| 9/1/22 | $130,000 | 3.20% | NRO | NRO | |
| 9/1/23 | $135,000 | 3.40% | NRO | NRO | |
| 9/1/24 | $135,000 | 3.60% | NRO | NRO | |
| 9/1/26 | $155,000 | 4.00% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Bernardi Securities, TIC 3.8824%
