KENTUCKY
Lawrence County School District Finance Corporation
Feb 17, 2012 . . . . . . $4,265,000
Energy Conservation Revenue Bonds, Series of 2012 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Feb 1, 2012.
Due Feb 1, 2013 to 2027.
Callable Feb 1, 2022 at par.
Winning bid: Morgan Keegan, at 100.0942, NIC 2.363%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
2/1/13 | $130,000 | 2.00% | NRO | NRO | |
2/1/14 | $140,000 | 2.00% | NRO | NRO | |
2/1/15 | $155,000 | 2.00% | NRO | NRO | |
2/1/16 | $245,000 | 2.00% | NRO | NRO | |
2/1/17 | $260,000 | 2.00% | NRO | NRO | |
2/1/18 | $270,000 | 2.00% | NRO | NRO | |
2/1/19 | $290,000 | 2.00% | NRO | NRO | |
2/1/20 | $305,000 | 2.00% | NRO | NRO | |
2/1/21 | $320,000 | 2.25% | NRO | NRO | |
2/1/22 | $325,000 | 2.25% | NRO | NRO | |
2/1/23 | $340,000 | 2.375% | NRO | NRO | |
2/1/24 | $350,000 | 2.375% | NRO | NRO | |
2/1/25 | $365,000 | 2.50% | NRO | NRO | |
2/1/26 | $375,000 | 2.625% | NRO | NRO | |
2/1/27 | $395,000 | 2.75% | NRO | NRO |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Robert W. Baird, NIC 2.3719%
MICHIGAN
Bridgman (City)
Feb 16, 2012 . . . . . . $870,000
Limited Tax General Obligation Bonds, Series 2012 (bank qualified) (book entry).
Dated Mar 1, 2012.
Due May 1, 2013 to 2027.
Callable May 1, 2022 at par.
Winning bid: Raymond James, at 98.0000, TIC 2.7681%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/13 | $45,000 | 2.00% | 0.75% | ||
5/1/14 | $50,000 | 2.00% | 1.00% | ||
5/1/15 | $50,000 | 2.00% | 1.20% | ||
5/1/16 | $50,000 | 2.00% | 1.30% | ||
5/1/17 | $55,000 | 2.00% | 1.45% | ||
5/1/18 | $55,000 | 2.00% | 1.60% | ||
5/1/19 | $55,000 | 2.00% | 1.85% | ||
5/1/20 | $55,000 | 2.10% | 2.10% | ||
5/1/21 | $60,000 | 2.30% | 2.30% | ||
5/1/22 | $60,000 | 2.50% | 2.50% | ||
5/1/23 | $65,000 | 2.60% | 2.60% | ||
5/1/24 | $65,000 | 2.70% | 2.70% | ||
5/1/25 | $65,000 | 2.75% | 2.80% | ||
5/1/26 | $70,000 | 2.85% | 2.90% | ||
5/1/27 | $70,000 | 2.875% | 3.00% |
Other managers: Comerica Securities, Bernardi Securities, Inc..
L.O.: Clark Hill P.L.C., Grand Rapids, MI.
F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.
MINNESOTA
Gibbon Fairfax Winthrop Independent School District No. 2365
Feb 16, 2012 . . . . . . $930,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2012A (Minnesota State Credit Enhancement Program) (bank qualified) (book entry).
Dated Mar 8, 2012.
Due Sep 28, 2012.
Purchased $930,000.00 by BOSC, at 1.0%, effective rate 1.0%.
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, Effective Rate 1.17%