KANSAS
Edgerton (City)
Apr 10, 2008 . . . . . . $2,545,000
General Obligation Temporary Renewal Notes, Series 2008-1 (bank qualified) (book entry).
Dated May 1, 2008.
Due Mar 1, 2010.
Callable Mar 1, 2009 at par.
Winning bid: UMB Bank, at 99.7420, TIC 2.4904%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/10 | $2,545,000 | 2.35% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Commerce Bank, TIC 2.5812%
Country Club Bank, TIC 2.5983%
DeWaay Fin Network, TIC 2.7911%
First Bankers' Banc, TIC 2.8627%
Janney Montgomery, TIC 3.6419%
Newton (City)
Apr 10, 2008 . . . . . . $12,600,000
General Obligation Bonds, Series 2008-A (book entry).
Dated Apr 1, 2008.
Due Sep 1, 2009 to 2028.
Callable Sep 1, 2018 at par.
Winning bid: UBS Securities, at 100.0000, NIC 4.3633%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/09 | $170,000 | 3.50% | 2.00% | FSA | |
9/1/10 | $395,000 | 3.50% | 2.37% | FSA | |
9/1/11 | $420,000 | 3.50% | 2.62% | FSA | |
9/1/12 | $440,000 | 3.50% | 2.90% | FSA | |
9/1/13 | $465,000 | 4.00% | 3.00% | FSA | |
9/1/14 | $485,000 | 4.00% | 3.22% | FSA | |
9/1/15 | $515,000 | 4.00% | 3.40% | FSA | |
9/1/16 | $540,000 | 4.00% | 3.55% | FSA | |
9/1/17 | $570,000 | 4.00% | 3.70% | FSA | |
9/1/18 | $600,000 | 4.25% | 3.82% | FSA | |
9/1/19 | $630,000 | 4.25% | 4.00% | FSA | |
9/1/20 | $660,000 | 4.25% | 4.05% | FSA | |
9/1/21 | $695,000 | 4.25% | 4.15% | FSA | |
9/1/22 | $735,000 | 4.50% | 4.23% | FSA | |
9/1/23 | $770,000 | 4.50% | 4.30% | FSA | |
9/1/24 | $815,000 | 4.50% | 4.37% | FSA | |
9/1/25 | $855,000 | 4.50% | 4.43% | FSA | |
9/1/26 | $900,000 | 4.50% | 4.50% | FSA | |
9/1/28 | $1,940,000 | 4.50% | 4.60% | FSA |
Other managers: Citigroup Global Markets, Inc., Cronin & Co., Inc..
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Wichita, KS.
Other bidders were:
Harris N.A., NIC 4.3753%
Morgan Stanley, NIC 4.3767%
Griffin Kubik, NIC 4.398%
George K. Baum, NIC 4.4599%
Piper Jaffray, NIC 4.4626%
MASSACHUSETTS
Princeton (Town)
Apr 11, 2008 . . . . . . $350,000
Permanent State House Serial Loan Notes (bank qualified).
Dated Apr 23, 2008.
Due Apr 15, 2009 to 2018.
Non-callable.
Winning bid: Eastern Bk Cap Mkts, at n/a, NIC 4.2%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/15/09 | $35,000 | 4.20% | 2.00% | ||
4/15/10 | $35,000 | 4.20% | 3.00% | ||
4/15/11 | $35,000 | 4.20% | 3.15% | ||
4/15/12 | $35,000 | 4.20% | 3.33% | ||
4/15/13 | $35,000 | 4.20% | 3.45% | ||
4/15/14 | $35,000 | 4.20% | 3.60% | ||
4/15/15 | $35,000 | 4.20% | 3.80% | ||
4/15/16 | $35,000 | 4.20% | 4.00% | ||
4/15/17 | $35,000 | 4.20% | 4.10% | ||
4/15/18 | $35,000 | 4.20% | 4.20% |
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Bank of Western Mass, NIC 4.4%
TD Banknorth, N.A., NIC 4.47%
NEW JERSEY
Waldwick Borough
Apr 10, 2008 . . . . . . $9,271,000
$8,127,000 General Improvement Bonds and $1,144,000 Water Utility Bonds (bank qualified) (book entry).
Dated Apr 15, 2008.
Due Apr 15, 2009 to 2020.
Non-callable.
Winning bid: Citigroup, at 100.0000, NIC 3.4317%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/15/09 | $565,000 | 3.25% | 1.50% | FSA | |
4/15/10 | $590,000 | 3.375% | 2.10% | FSA | |
4/15/11 | $640,000 | 3.375% | 2.35% | FSA | |
4/15/12 | $690,000 | 3.375% | 2.65% | FSA | |
4/15/13 | $760,000 | 3.375% | 2.85% | FSA | |
4/15/14 | $785,000 | 3.375% | 3.00% | FSA | |
4/15/15 | $810,000 | 3.375% | 3.15% | FSA | |
4/15/16 | $835,000 | 3.375% | 3.25% | FSA | |
4/15/17 | $860,000 | 3.375% | 3.35% | FSA | |
4/15/18 | $910,000 | 3.50% | 3.45% | FSA | |
4/15/19 | $910,000 | 3.50% | 3.50% | FSA | |
4/15/20 | $916,000 | 3.50% | 3.55% | FSA |
Other managers: Roosevelt & Cross, Inc., Morgan Stanley & Co., Inc., UBS Securities, LLC, Ramirez & Co., Inc., BNY Capital Markets, Inc. (A subsidiary of The Bank of New York), Fidelity Capital Markets, Stifel, Nicolaus & Co., Inc., DEPFA First Albany Securities LLC.
L.O.: Rogut McCarthy PC, Cranford, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
Morgan Keegan, NIC 3.4388%
Stephens, NIC 3.4684%
Commerce Cap Mkts, NIC 3.519%
OHIO
Stow (City)
Apr 10, 2008 . . . . . . $10,675,000
General Obligation Various Purpose Bond Anticipation Notes, Series 2008 (Limited Tax).
Dated May 8, 2008.
Due May 8, 2009.
Purchased $10,675,000.00 by RBC Capital Mkts, at 2.25%, plus $65,317.25, effective rate 1.638%.
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
Commerce Cap Mkts, Effective Rate 1.6648%
PNC Capital Markets, Effective Rate 1.782%
NatCity Investment, Effective Rate 1.838%
Robert W. Baird, Effective Rate 1.841%
Fifth Third Sec, Effective Rate 1.8643%
Janney Montgomery, Effective Rate 2.1398%
First Merit, Effective Rate 3.62%
George K. Baum, Effective Rate 4.01%
OKLAHOMA
Grant County Independent School District No. 54 (Medford)
Apr 11, 2008 . . . . . . $590,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Jun 1, 2010 to 2013.
Non-callable.
Winning bid: First Bankers' Banc, at n/a, NIC 2.9562%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $140,000 | 3.50% | 2.50% | ||
6/1/11 | $150,000 | 2.70% | 2.70% | ||
6/1/12 | $150,000 | 2.85% | 2.85% | ||
6/1/13 | $150,000 | 3.00% | 3.00% |
In association with: State Exchange Bank of Lamont.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 2.994%
UMB Bank, NIC 3.1214%
Baker Group, NIC 3.1558%
Pontotoc County Independent School District No. 37 (Roff)
Apr 11, 2008 . . . . . . $655,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Jun 1, 2010 to 2018.
Non-callable.
Winning bid: First Bankers' Banc, at n/a, NIC 3.5067%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $70,000 | 4.50% | 2.70% | ||
6/1/11 | $70,000 | 4.30% | 2.90% | ||
6/1/12 | $70,000 | 3.00% | 3.00% | ||
6/1/13 | $70,000 | 3.20% | 3.20% | ||
6/1/14 | $70,000 | 3.25% | 3.25% | ||
6/1/15 | $70,000 | 3.35% | 3.35% | ||
6/1/16 | $70,000 | 3.45% | 3.45% | ||
6/1/17 | $70,000 | 3.55% | 3.55% | ||
6/1/18 | $95,000 | 3.65% | 3.65% |
In association with: Oklahoma Heritage Bank.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 3.7378%
Country Club Bank, NIC 3.7402%
Rogers County Independent School District No. 6 (Sequoyah)
Apr 10, 2008 . . . . . . $560,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Jun 1, 2010 to 2014.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 3.0739%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $20,000 | 3.15% | NRO | NRO | |
6/1/11 | $135,000 | 3.15% | NRO | NRO | |
6/1/12 | $135,000 | 3.00% | NRO | NRO | |
6/1/13 | $135,000 | 3.00% | NRO | NRO | |
6/1/14 | $135,000 | 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 3.183%
Baker Group, NIC 3.3379%
TAXABLE ISSUES
KANSAS
Newton (City)
Apr 10, 2008 . . . . . . $710,000
Taxable General Obligation Bonds, Series 2008-B (book entry).
Dated Apr 1, 2008.
Due Sep 1, 2009 to 2018.
Callable Sep 1, 2016 at par.
Winning bid: DeWaay Fin Network, at 100.0000, NIC 4.9323%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/09 | $40,000 | 6.00% | 3.75% | ||
9/1/10 | $55,000 | 5.60% | 3.90% | ||
9/1/11 | $60,000 | 5.40% | 4.00% | ||
9/1/12 | $65,000 | 5.20% | 4.20% | ||
9/1/13 | $70,000 | 4.75% | 4.40% | ||
9/1/14 | $75,000 | 4.55% | 4.55% | ||
9/1/15 | $80,000 | 4.70% | 4.70% | ||
9/1/16 | $80,000 | 4.85% | 4.85% | ||
9/1/18 | $185,000 | 5.00% | 5.00% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Wichita, KS.
Other bidders were:
UMB Bank, NIC 4.9835%
Country Club Bank, NIC 4.99%
Griffin Kubik, NIC 5.0756%
BB&T Cap Mkts, NIC 6.0727%