KENTUCKY
Breckinridge County School District Finance Corporation
Dec 22, 2015 . . . . . . $2,425,000
School Building Refunding Revenue Bonds, Series of 2015 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Dec 30, 2015.
Due Apr 1, 2016 to 2028.
Callable Oct 1, 2025 at par.
Winning bid: City Securities, at 100.7119, NIC 2.5721%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/16 | $20,000 | 1.00% | 0.80% | ||
| 4/1/17 | $15,000 | 1.20% | 1.20% | ||
| 4/1/18 | $15,000 | 1.50% | 1.40% | ||
| 4/1/19 | $20,000 | 1.75% | 1.55% | ||
| 4/1/21 | $195,000 | 2.00% | 1.65% | ||
| 4/1/22 | $245,000 | 2.00% | 1.85% | ||
| 4/1/23 | $250,000 | 2.00% | 2.00% | ||
| 4/1/24 | $260,000 | 2.25% | 2.15% | ||
| 4/1/25 | $335,000 | 2.50% | 2.35% | ||
| 4/1/26 | $345,000 | 3.00% | 2.45% | ||
| 4/1/27 | $355,000 | 3.00% | 2.55% | ||
| 4/1/28 | $370,000 | 3.00% | 2.65% |
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Ross Sinclaire, NIC 2.5788%
Hutchinson Shockey, NIC 2.7109%
SunTrust Robinson, NIC 2.86%
NEW JERSEY
Essex Fells Borough
Dec 22, 2015 . . . . . . $626,750
Bond Anticipation Note (bank qualified).
Dated Dec 30, 2015.
Due Dec 22, 2016.
Purchased $626,750.00 by Valley National Bank, at 0.81%, effective rate 0.81%.
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 1.06%
TD Bank, N.A., Effective Rate 1.25%
Roosevelt & Cross, Effective Rate 1.3574%
Oppenheimer, Effective Rate 1.8629%
North Arlington Borough
Dec 22, 2015 . . . . . . $3,061,500
General Obligation Notes consisting of $2,736,500 Bond Anticipation Notes and $325,000 Special Emergency Notes (bank qualified).
Dated Dec 30, 2015.
Due May 20, 2016.
Purchased $3,061,500.00 by TD Bank, N.A., at 0.89%, effective rate 0.89%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 1.237%
Oppenheimer, Effective Rate 1.5191%
