KENTUCKY
Lewis County School District Finance Corporation
Apr 25, 2008 . . . . . . $1,145,000
School Building Revenue Refunding Bonds, Series 2008B (bank qualified) (book entry).
Dated May 1, 2008.
Due Dec 1, 2008 to 2016.
Non-callable.
Winning bid: Ross Sinclaire, at 99.0000, NIC 3.1909%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
12/1/08 | $125,000 | 2.15% | NRO | NRO | |
12/1/09 | $130,000 | 2.30% | NRO | NRO | |
12/1/10 | $140,000 | 2.50% | NRO | NRO | |
12/1/11 | $140,000 | 2.60% | NRO | NRO | |
12/1/12 | $140,000 | 2.80% | NRO | NRO | |
12/1/13 | $145,000 | 3.00% | NRO | NRO | |
12/1/14 | $145,000 | 3.10% | NRO | NRO | |
12/1/16 | $180,000 | 3.30% | NRO | NRO |
Other managers: Duncan-Williams, Inc., NatCity Investments, Inc., FTN Financial Capital Markets, Robert W. Baird & Co., Inc..
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
MICHIGAN
Lansing (City)
Apr 24, 2008 . . . . . . $3,500,000
Michigan Transportation Fund Bonds, Series 2008 (Limited Tax General Obligation) (book entry).
Dated May 1, 2008.
Due May 1, 2009 to 2018.
Non-callable.
Winning bid: Fifth Third Sec, at 100.9994, TIC 3.4906%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/09 | $115,000 | 3.00% | 2.20% | ||
5/1/10 | $120,000 | 3.25% | 2.39% | ||
5/1/11 | $120,000 | 3.25% | 2.69% | ||
5/1/12 | $395,000 | 3.25% | 2.92% | ||
5/1/13 | $410,000 | 3.50% | 3.05% | ||
5/1/14 | $430,000 | 3.50% | 3.19% | ||
5/1/15 | $450,000 | 3.50% | 3.35% | ||
5/1/16 | $465,000 | 3.75% | 3.50% | ||
5/1/17 | $485,000 | 3.75% | 3.65% | ||
5/1/18 | $510,000 | 4.00% | 3.77% |
L.O.: Dykema Gossett PLLC, Lansing, MI; and Dykema Gossett PLLC, Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Other bidders were:
First Trust, TIC 3.59%
UBS Securities, TIC 3.6113%
Hutchinson Shockey, TIC 3.6214%
Harris N.A., TIC 3.6409%
Wachovia Bank, TIC 3.69%
OKLAHOMA
Creek County Independent School District No. 33 (Sapulpa)
Apr 24, 2008 . . . . . . $750,000
Combined Purpose Bonds of 2008 (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Jun 1, 2010 to 2013.
Non-callable.
Winning bid: American Heritage, at n/a, NIC 2.7748%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $185,000 | 2.45% | NRO | NRO | |
6/1/11 | $185,000 | 2.65% | NRO | NRO | |
6/1/12 | $185,000 | 2.80% | NRO | NRO | |
6/1/13 | $195,000 | 2.95% | NRO | NRO |
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Commerce Bank, NIC 3.072%
UMB Bank, NIC 3.1245%
Hughes County Independent School District No. 54 (Stuart)
Apr 24, 2008 . . . . . . $435,000
Building Bonds Series B of 2008 (bank qualified) (book entry).
Dated Jul 1, 2008.
Due Jul 1, 2011 to 2014.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 3.3686%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/11 | $105,000 | 3.40% | NRO | NRO | |
7/1/12 | $105,000 | 3.40% | NRO | NRO | |
7/1/13 | $105,000 | 3.35% | NRO | NRO | |
7/1/14 | $120,000 | 3.35% | 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:
Baker Group, NIC 3.5265%
Country Club Bank, NIC 3.622%
Tulsa County Independent School District No. 14 (Liberty)
Apr 25, 2008 . . . . . . $500,000
Combined Purpose Bonds of 2008 (bank qualified) (book entry).
Dated Jun 1, 2008.
Due Jun 1, 2010 to 2013.
Non-callable.
Winning bid: BOSC, at n/a, NIC 3.1143%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $125,000 | 4.125% | NRO | NRO | |
6/1/11 | $125,000 | 2.85% | NRO | NRO | |
6/1/12 | $125,000 | 2.95% | NRO | NRO | |
6/1/13 | $125,000 | 3.00% | NRO | NRO |
In association with: Citizen State Bank.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 3.4357%
TAXABLE ISSUES
NEW JERSEY
Mercer County
Apr 24, 2008 . . . . . . $1,900,000
Taxable Bond Anticipation Notes of 2008, Series A.
Dated May 1, 2008.
Due Apr 30, 2009.
Purchased $1,900,000.00 by East Brunswick Twp, at 3.47%, effective rate 3.47%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Bank of America, Effective Rate 3.79%
Sun National Bank, Effective Rate 4.07%
Janney Montgomery, Effective Rate 4.123%