KENTUCKY
Boone County School District Finance Corporation
Feb 10, 2012 . . . . . . $27,700,000
School Building Refunding Revenue Bonds, Series 2012 (Kentucky School District Credit Enhancement Program) (book entry).
Dated Feb 1, 2012.
Due May 1, 2012 to 2024.
Callable Nov 1, 2021 at par.
Winning bid: Robert W. Baird, at 99.0000, NIC 2.6994%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/12 | $360,000 | 2.00% | NRO | NRO | |
| 5/1/13 | $360,000 | 2.00% | NRO | NRO | |
| 5/1/14 | $370,000 | 2.00% | NRO | NRO | |
| 5/1/15 | $1,850,000 | 2.25% | NRO | NRO | |
| 5/1/16 | $1,895,000 | 2.25% | NRO | NRO | |
| 5/1/17 | $1,920,000 | 2.25% | NRO | NRO | |
| 5/1/18 | $1,970,000 | 2.375% | NRO | NRO | |
| 5/1/19 | $2,005,000 | 2.50% | NRO | NRO | |
| 5/1/20 | $2,025,000 | 2.50% | NRO | NRO | |
| 5/1/21 | $2,765,000 | 2.625% | NRO | NRO | |
| 5/1/22 | $3,875,000 | 2.625% | NRO | NRO | |
| 5/1/23 | $4,105,000 | 2.625% | NRO | NRO | |
| 5/1/24 | $4,200,000 | 2.75% | NRO | NRO |
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, Davenport & Company LLC, Jackson Securities Inc., NW Capital Markets Inc., Vining-Sparks IBG, Limited Partnership, Incapital LLC, William Blair & Company, LLC, Northland Securities, Inc., Sterne, Agee & Leach, Inc, PNC Capital Markets, Wedbush Securities Inc, Isaak Bond Investments, Inc., First Kentucky Securities Corp..
L.O.: Taft, Stettinius & Hollister LLP, Covington, KY.
F.A.: Ross, Sinclaire & Associates LLC, Louisville, KY.
Other bidders were:
Hutchinson Shockey, NIC 2.7355%
Wells Fargo Secs, NIC 2.8302%
Morgan Stanley, NIC 2.8996%
