KENTUCKY
Fairview Independent School District Finance Corporation
Oct 4, 2012 . . . . . . $2,645,000
School Building Revenue Bonds, Series 2012 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 1, 2012.
Due Dec 1, 2013 to 2032.
Callable Dec 1, 2022 at par.
Winning bid: J.J.B. Hilliard, at 98.1619, NIC 2.4072%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/17 | $330,000 | 0.85% | NRO | NRO | |
12/1/20 | $235,000 | 1.40% | NRO | NRO | |
12/1/22 | $220,000 | 1.80% | NRO | NRO | |
12/1/24 | $230,000 | 2.00% | NRO | NRO | |
12/1/26 | $310,000 | 2.125% | NRO | NRO | |
12/1/28 | $425,000 | 2.30% | NRO | NRO | |
12/1/30 | $445,000 | 2.50% | NRO | NRO | |
12/1/32 | $450,000 | 2.60% | NRO | NRO |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
Stifel Nicolaus, NIC 2.4446%
Robert W. Baird, NIC 2.4944%
Southwest Securities, NIC 2.6012%
Raymond James | MK, NIC 2.6148%
Fifth Third Secs, NIC 2.8101%
NEW JERSEY
Eastampton Township
Oct 2, 2012 . . . . . . $720,776
Bond Anticipation Note (bank qualified) (book entry).
Dated Oct 10, 2012.
Due Oct 9, 2013.
Purchased $720,780.00 by Oppenheimer, at 1.625%, plus $260.00, effective rate 1.5888%.
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
F.A.: Municipal Official(s).
NEW YORK
Morristown (Town)
Oct 4, 2012 . . . . . . $425,000
Bond Anticipation Notes, 2012 (bank qualified).
Dated Oct 11, 2012.
Due Oct 10, 2013.
Purchased $425,000.00 by Oppenheimer, at 3.0%, plus $75.00, effective rate 2.9823%.
L.O.: Hrabchak, Gebo & Langone, P.C., Watertown, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Rye (City)
Oct 3, 2012 . . . . . . $2,000,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Oct 18, 2012.
Due Oct 18, 2013.
Purchased $2,000,000.00 by Roosevelt & Cross, at 1.375%, plus $3,940.00, effective rate 1.178%.
L.O.: Squire, Sanders & Dempsey (US) LLP, New York, NY.
F.A.: Municipal Official(s).
Other bidders were:
TD Bank, N.A., Effective Rate 1.75%
Hudson Valley Bank, Effective Rate 1.85%
WISCONSIN
Waterloo (City)
Oct 4, 2012 . . . . . . $3,255,000
Combined Utility Revenue Bonds, Series 2012B (bank qualified) (book entry).
Dated Nov 6, 2012.
Due Nov 1, 2013 to 2028.
Callable Nov 1, 2020 at par.
Winning bid: Bankers' Bank, at n/a, TIC 1.97%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/13 | $105,000 | 0.50% | NRO | NRO | |
11/1/14 | $155,000 | 0.60% | NRO | NRO | |
11/1/15 | $315,000 | 0.80% | NRO | NRO | |
11/1/16 | $325,000 | 1.00% | NRO | NRO | |
11/1/17 | $320,000 | 1.20% | NRO | NRO | |
11/1/18 | $330,000 | 1.40% | NRO | NRO | |
11/1/19 | $340,000 | 1.60% | NRO | NRO | |
11/1/20 | $330,000 | 1.80% | NRO | NRO | |
11/1/21 | $330,000 | 2.00% | NRO | NRO | |
11/1/22 | $330,000 | 2.20% | NRO | NRO | |
11/1/25 | $180,000 | 2.70% | NRO | NRO | |
11/1/28 | $195,000 | 3.00% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 2.1158%
BOSC, TIC 2.2417%