KANSAS
De Soto (City)
Apr 3, 2008 . . . . . . $1,080,000
General Obligation Improvement Bonds, Series 2008-A (bank qualified) (book entry).
Dated Apr 29, 2008.
Due Sep 1, 2009 to 2028.
Callable Sep 1, 2013 at par.
Winning bid: UMB Bank, at n/a, TIC 4.0466%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/11 | $120,000 | 2.70% | NRO | NRO | |
9/1/14 | $130,000 | 3.25% | NRO | NRO | |
9/1/17 | $140,000 | 3.65% | NRO | NRO | |
9/1/19 | $100,000 | 3.80% | NRO | NRO | |
9/1/21 | $115,000 | 3.90% | NRO | NRO | |
9/1/23 | $120,000 | 4.00% | NRO | NRO | |
9/1/25 | $135,000 | 4.10% | NRO | NRO | |
9/1/28 | $220,000 | 4.25% | NRO | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
Commerce Bank, TIC 4.4013%
NEW YORK
Dansville Central School District
Apr 4, 2008 . . . . . . $53,514
Bond Anticipation Notes, 2008 (Renewals) (bank qualified).
Dated Apr 18, 2008.
Due Apr 17, 2009.
Purchased $53,510.00 by KeyBank NY, at 2.18%, effective rate 2.18%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.9%
OKLAHOMA
Wagoner County Independent School District No. 365 (Porter)
Apr 3, 2008 . . . . . . $730,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Jun 1, 2010 to 2013.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 2.9606%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $180,000 | 3.00% | NRO | NRO | |
6/1/11 | $180,000 | 3.00% | NRO | NRO | |
6/1/12 | $180,000 | 2.90% | NRO | NRO | |
6/1/13 | $190,000 | 3.00% | 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:
BOSC, NIC 3.0497%
Alluvion Securities, NIC 3.0598%
Country Club Bank, NIC 3.1315%
Baker Group, NIC 3.1576%
OREGON
Portland (City)
Apr 3, 2008 . . . . . . $333,015,000
First Lien Sewer System Revenue and Refunding Bonds, 2008 Series A (book entry).
Dated Apr 17, 2008.
Due Jun 15, 2009 to 2033.
Callable Jun 15, 2018 at par.
Winning bid: Lehman Brothers, at 103.7878, TIC 4.3675%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/09 | $7,700,000 | 5.00% | S.B. | S.B. | |
6/15/10 | $10,670,000 | 5.00% | 2.37% | ||
6/15/11 | $11,210,000 | 5.00% | 2.63% | ||
6/15/12 | $11,760,000 | 5.00% | 2.92% | ||
6/15/13 | $12,360,000 | 5.00% | 3.08% | ||
6/15/14 | $12,975,000 | 5.00% | 3.25% | ||
6/15/15 | $13,620,000 | 5.00% | 3.41% | ||
6/15/16 | $14,305,000 | 5.00% | 3.58% | ||
6/15/17 | $15,010,000 | 5.00% | 3.82% | ||
6/15/18 | $58,060,000 | 5.00% | 3.96% | ||
6/15/19 | $7,940,000 | 4.25% | NRO | NRO | |
6/15/20 | $8,275,000 | 4.25% | NRO | NRO | |
6/15/21 | $8,630,000 | 4.25% | NRO | NRO | |
6/15/22 | $8,995,000 | 4.50% | NRO | NRO | |
6/15/23 | $9,400,000 | 4.50% | NRO | NRO | |
6/15/24 | $9,820,000 | 4.75% | NRO | NRO | |
6/15/25 | $10,290,000 | 4.75% | NRO | NRO | |
6/15/26 | $10,780,000 | 4.75% | NRO | NRO | |
6/15/27 | $11,290,000 | 4.75% | NRO | NRO | |
6/15/28 | $11,825,000 | 4.75% | NRO | NRO | |
6/15/29 | $12,385,000 | 4.75% | NRO | NRO | |
6/15/30 | $12,975,000 | 4.75% | NRO | NRO | |
6/15/33 | $42,740,000 | 4.75% | NRO | NRO |
L.O.: K&L Preston Gates Ellis LLP, Portland, OR.
F.A.: Public Financial Management, Inc., Seattle, WA.
Other bidders were:
Merrill Lynch, TIC 4.3675%
Citigroup, TIC 4.3824%
Goldman Sachs, TIC 4.4039%
Bank of America, TIC 4.4052%
UBS Securities, TIC 4.4063%