KENTUCKY
Carter County School District Finance Corporation
Mar 7, 2008 . . . . . . $1,390,000
School Building Refunding Revenue Bonds, Series of 2008 (bank qualified) (book entry).
Dated Mar 1, 2008.
Due Jan 1, 2009 to 2016.
Non-callable.
Winning bid: Stifel Nicolaus, at 99.1459, NIC 3.1675%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/09 | $160,000 | 2.50% | 2.20% | ||
1/1/10 | $160,000 | 2.50% | 2.35% | ||
1/1/11 | $165,000 | 2.55% | 2.55% | ||
1/1/12 | $180,000 | 2.80% | 2.80% | ||
1/1/13 | $170,000 | 2.95% | 2.95% | ||
1/1/14 | $180,000 | 3.00% | 3.10% | ||
1/1/15 | $185,000 | 3.125% | 3.25% | ||
1/1/16 | $190,000 | 3.20% | 3.35% |
L.O.: Reed & Johnson, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
J.J.B. Hilliard, NIC 3.2134%
Ross Sinclaire, NIC 3.2135%
Greenup County School District Finance Corporation
Mar 7, 2008 . . . . . . $2,355,000
School Building Refunding Revenue Bonds, Series of 2008 (bank qualified) (book entry).
Dated Mar 1, 2008.
Due Jan 1, 2009 to 2018.
Non-callable.
Winning bid: Ross Sinclaire, at 99.1810, NIC 3.3999%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/1/09 | $150,000 | 2.40% | NRO | NRO | |
1/1/10 | $145,000 | 2.60% | NRO | NRO | |
1/1/11 | $150,000 | 2.80% | NRO | NRO | |
1/1/12 | $150,000 | 2.90% | NRO | NRO | |
1/1/13 | $155,000 | 3.00% | NRO | NRO | |
1/1/14 | $155,000 | 3.00% | NRO | NRO | |
1/1/15 | $165,000 | 3.10% | NRO | NRO | |
1/1/16 | $415,000 | 3.25% | NRO | NRO | |
1/1/17 | $425,000 | 3.40% | NRO | NRO | |
1/1/18 | $445,000 | 3.50% | NRO | NRO |
L.O.: Reed & Johnson, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
J.J.B. Hilliard, NIC 3.4477%
Stifel Nicolaus, NIC 3.4506%
Morgan Keegan, NIC 3.4812%
Bank of America, NIC 3.6034%
MASSACHUSETTS
Cohasset (Town)
Mar 7, 2008 . . . . . . $500,000
State Aid Anticipation Notes (Renewals) (bank qualified) (book entry).
Dated Mar 19, 2008.
Due May 23, 2008.
Purchased $500,000.00 by Eastern Bank, at 2.45%, effective rate 2.45%.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
TD Banknorth, N.A., Effective Rate 2.59%
NEW JERSEY
Camden (City)
Mar 6, 2008 . . . . . . $3,500,000
Special Emergency Notes of 2008.
Dated Mar 13, 2008.
Due Mar 12, 2009.
Purchased $3,500,000.00 by PNC Bank, at 2.83%, effective rate 2.83%.
L.O.: Parker, McCay & Criscuolo, Marlton, NJ.
F.A.: Municipal Official(s).
OKLAHOMA
Sequoyah County Independent School District No. 5 (Roland)
Mar 7, 2008 . . . . . . $275,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated May 1, 2008.
Due May 1, 2010.
Non-callable.
Winning bid: First National Bk, at n/a, NIC 2.6%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/10 | $275,000 | 2.60% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 2.691%
Nat'l Bank Sallisaw, NIC 2.8%
Country Club Bank, NIC 3.141%
Sequoyah County Independent School District No. 5 (Roland)
Mar 7, 2008 . . . . . . $500,000
Transportation Equipment Bonds of 2008 (bank qualified) (book entry).
Dated May 1, 2008.
Due May 1, 2010 to 2013.
Non-callable.
Winning bid: First National Bk, at n/a, NIC 2.7857%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/10 | $125,000 | 2.60% | NRO | NRO | |
5/1/11 | $125,000 | 2.70% | NRO | NRO | |
5/1/12 | $125,000 | 2.80% | NRO | NRO | |
5/1/13 | $125,000 | 2.90% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Nat'l Bank Sallisaw, NIC 2.8857%
UMB Bank, NIC 3.0464%
Country Club Bank, NIC 3.1429%
Texas County Independent School District No. 60 (Goodwell)
Mar 6, 2008 . . . . . . $350,000
Combined Purpose Bonds of 2008 (bank qualified) (book entry).
Dated Apr 1, 2008.
Due Apr 1, 2010 to 2013.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 3.0692%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/10 | $50,000 | 3.15% | NRO | NRO | |
4/1/11 | $100,000 | 3.00% | NRO | NRO | |
4/1/12 | $100,000 | 3.00% | NRO | NRO | |
4/1/13 | $100,000 | 3.15% | NRO | NRO |
L.O.: Phillips McFall McCaffrey McVay & Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Country Club Bank, NIC 3.1615%
BOSC, NIC 3.6%
PENNSYLVANIA
Shippensburg Area School District
Mar 6, 2008 . . . . . . $9,460,000
General Obligation Bonds, Series of 2008 (bank qualified) (book entry).
Dated Apr 1, 2008.
Due Nov 1, 2008 to 2029.
Callable May 1, 2013 at par.
Winning bid: Mellon Financial, at n/a, TIC 4.0467%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
11/1/08 | $270,000 | 3.00% | 2.20% | FSA | |
11/1/09 | $305,000 | 3.00% | 2.60% | FSA | |
11/1/10 | $315,000 | 2.60% | 2.65% | FSA | |
11/1/11 | $320,000 | 2.75% | 2.80% | FSA | |
11/1/12 | $330,000 | 2.80% | 2.85% | FSA | |
11/1/13 | $340,000 | 2.90% | 2.95% | FSA | |
11/1/14 | $350,000 | 3.05% | 3.10% | FSA | |
11/1/15 | $365,000 | 3.25% | 3.30% | FSA | |
11/1/16 | $375,000 | 3.45% | 3.50% | FSA | |
11/1/17 | $390,000 | 3.60% | 3.65% | FSA | |
11/1/18 | $400,000 | 3.70% | 3.75% | FSA | |
11/1/19 | $420,000 | 3.75% | 3.80% | FSA | |
11/1/20 | $435,000 | 3.80% | 3.85% | FSA | |
11/1/21 | $455,000 | 3.85% | 3.90% | FSA | |
11/1/23 | $960,000 | 4.00% | 4.00% | FSA | |
11/1/25 | $1,045,000 | 4.00% | 4.03% | FSA | |
11/1/27 | $1,135,000 | 4.00% | 4.05% | FSA | |
11/1/29 | $1,250,000 | 4.10% | 4.10% | FSA |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Boenning&Scattergood, TIC 4.0878%
PNC Capital Markets, TIC 4.111%
Sterne Agee, TIC 4.1895%
Southern Lehigh School District
Mar 6, 2008 . . . . . . $9,600,000
General Obligation Bonds, Series of 2008 (bank qualified) (book entry).
Dated Apr 1, 2008.
Due Sep 1, 2009 to 2027.
Callable Sep 1, 2013 at par.
Winning bid: Mellon Financial, at n/a, TIC 4.2058%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/12 | $20,000 | 3.25% | 3.00% | FSA | |
9/1/17 | $25,000 | 3.75% | 3.80% | FSA | |
9/1/18 | $155,000 | 3.75% | 3.81% | FSA | |
9/1/19 | $155,000 | 3.80% | 3.83% | FSA | |
9/1/20 | $175,000 | 3.80% | 3.85% | FSA | |
9/1/21 | $180,000 | 3.85% | 3.90% | FSA | |
9/1/22 | $185,000 | 3.90% | 3.95% | FSA | |
9/1/23 | $205,000 | 3.95% | 3.99% | FSA | |
9/1/24 | $150,000 | 4.00% | 4.01% | FSA | |
9/1/25 | $845,000 | 4.00% | 4.01% | FSA | |
9/1/26 | $4,125,000 | 4.05% | 4.08% | FSA | |
9/1/27 | $3,380,000 | 4.05% | 4.10% | FSA |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Concord Public Financial Advisors, Inc., Lancaster, PA; and Ferris, Baker Watts, Inc., Exton, PA.
Other bidders were:
PNC Capital Markets, TIC 4.3123%
Sterne Agee, TIC 4.3442%