KENTUCKY
Marion County Public Properties Corporation
Nov 5, 2015 . . . . . . $5,760,000
First Mortgage Refunding Revenue Bonds Justice Center Project), Series 2015 (bank qualified) (book entry).
Dated Nov 30, 2015.
Due Mar 1, 2019 to 2029.
Callable Mar 1, 2026 at par.
Winning bid: J.J.B. Hilliard, at n/a, TIC 2.7354%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/19 | $20,000 | 2.00% | 1.20% | ||
| 3/1/20 | $70,000 | 2.00% | 1.40% | ||
| 3/1/21 | $70,000 | 2.00% | 1.70% | ||
| 3/1/22 | $75,000 | 2.00% | 2.00% | ||
| 3/1/23 | $725,000 | 3.00% | 2.10% | ||
| 3/1/24 | $740,000 | 3.00% | 2.30% | ||
| 3/1/25 | $765,000 | 3.00% | 2.50% | ||
| 3/1/26 | $790,000 | 3.00% | 2.60% | ||
| 3/1/27 | $810,000 | 3.00% | 2.75% | ||
| 3/1/28 | $835,000 | 3.00% | 2.85% | ||
| 3/1/29 | $860,000 | 3.00% | 2.95% |
L.O.: Bowling & Johnson, PLLC, Nicholasville, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY.
Other bidders were:
Stifel Nicolaus, TIC 2.9635%
NEW JERSEY
Middle Township
Nov 6, 2015 . . . . . . $4,033,000
Bond Anticipation Notes (bank qualified).
Dated Nov 12, 2015.
Due Nov 10, 2016.
Purchased $4,033,000.00 by PNC Bank, at 0.68%, effective rate 0.68%.
L.O.: Archer & Greiner P.C., Red Bank, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 0.8742%
TD Securities, Effective Rate 0.9904%
