KENTUCKY
Barbourville Independent School District Finance Corporation
Feb 25, 2008 . . . . . . $820,000
School Building Refunding Revenue Bonds, Series of 2008 (bank qualified) (book entry).
Dated Mar 1, 2008.
Due May 1, 2008 to Nov 1, 2017.
Non-callable.
Winning bid: Stifel Nicolaus, at 99.2878, NIC 3.0458%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/12 | $335,000 | 2.65% | NRO | NRO | |
| 11/1/17 | $485,000 | 3.00% | NRO | NRO |
L.O.: Reed & Johnson, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
Alluvion Securities, NIC 3.1399%
Morgan Keegan, NIC 3.1595%
Ross Sinclaire, NIC 3.1763%
Hopkins County School District Finance Corporation
Feb 25, 2008 . . . . . . $1,780,000
School Building Refunding Revenue Bonds, Series 2008 (bank qualified) (book entry).
Dated Mar 26, 2008.
Due Jun 1, 2008 to 2017.
Non-callable.
Winning bid: Alluvion Securities, at 99.3528, NIC 3.0491%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/08 | $150,000 | 2.50% | NRO | NRO | |
| 6/1/09 | $165,000 | 2.50% | NRO | NRO | |
| 6/1/10 | $170,000 | 2.50% | NRO | NRO | |
| 6/1/11 | $170,000 | 2.50% | NRO | NRO | |
| 6/1/12 | $175,000 | 2.55% | NRO | NRO | |
| 6/1/13 | $180,000 | 2.70% | NRO | NRO | |
| 6/1/14 | $185,000 | 2.85% | NRO | NRO | |
| 6/1/15 | $190,000 | 3.00% | NRO | NRO | |
| 6/1/16 | $195,000 | 3.10% | NRO | NRO | |
| 6/1/17 | $200,000 | 3.25% | NRO | NRO |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
J.J.B. Hilliard, NIC 3.2194%
Stifel Nicolaus, NIC 3.3066%
Washington County School District Finance Corporation
Feb 25, 2008 . . . . . . $3,910,000
School Building Refunding Revenue Bonds, Series 2008A (bank qualified) (book entry).
Dated Mar 26, 2008.
Due Aug 1, 2008 to 2023.
Callable Aug 1, 2018 at par.
Winning bid: Morgan Keegan, at 98.8711, NIC 3.6257%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/08 | $55,000 | 2.50% | NRO | NRO | |
| 8/1/09 | $30,000 | 2.50% | NRO | NRO | |
| 8/1/10 | $200,000 | 2.50% | NRO | NRO | |
| 8/1/11 | $200,000 | 2.50% | NRO | NRO | |
| 8/1/12 | $210,000 | 3.00% | NRO | NRO | |
| 8/1/13 | $215,000 | 3.25% | NRO | NRO | |
| 8/1/14 | $225,000 | 3.25% | NRO | NRO | |
| 8/1/15 | $230,000 | 3.25% | NRO | NRO | |
| 8/1/16 | $235,000 | 3.35% | NRO | NRO | |
| 8/1/17 | $310,000 | 3.45% | NRO | NRO | |
| 8/1/18 | $315,000 | 3.50% | NRO | NRO | |
| 8/1/19 | $310,000 | 3.50% | NRO | NRO | |
| 8/1/20 | $330,000 | 3.60% | NRO | NRO | |
| 8/1/21 | $340,000 | 3.65% | NRO | NRO | |
| 8/1/22 | $345,000 | 3.70% | NRO | NRO | |
| 8/1/23 | $360,000 | 3.75% | NRO | NRO |
L.O.: Rubin & Hays, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Stifel Nicolaus, NIC 3.6276%
Alluvion Securities, NIC 3.6359%
J.J.B. Hilliard, NIC 3.7001%
Bank of America, NIC 3.832%
MAINE
Cumberland County
Feb 25, 2008 . . . . . . $7,500,000
2008 Tax Anticipation Notes (book entry).
Dated Mar 7, 2008.
Due Nov 10, 2008.
Purchased $7,500,000.00 by Eastern Bank, at 3.0%, plus $25,616.25, effective rate 2.494%.
L.O.: Bernstein, Shur, Sawyer & Nelson P.A., Portland, ME.
F.A.: Gorham Savings Bank, Portland, ME.
Other bidders were:
TD Banknorth, N.A., Effective Rate 2.69%
Janney Montgomery, Effective Rate 2.8443%
OKLAHOMA
Tulsa County Independent School District No. 2 (Sand)
Feb 25, 2008 . . . . . . $3,615,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated May 1, 2008.
Due May 1, 2010 to 2013.
Non-callable.
Winning bid: American Heritage, at n/a, NIC 2.5689%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/10 | $900,000 | 2.30% | NRO | NRO | |
| 5/1/11 | $900,000 | 2.40% | NRO | NRO | |
| 5/1/12 | $900,000 | 2.60% | NRO | NRO | |
| 5/1/13 | $915,000 | 2.75% | NRO | NRO |
L.O.: L.O. to be obtained at purch. exp.; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 2.7284%
UMB Bank, NIC 2.8862%
Washita County Independent School District No. 10
Feb 25, 2008 . . . . . . $515,000
Building Bonds of 2008 (bank qualified) (book entry).
Dated May 1, 2008.
Due May 1, 2010 to 2013.
Non-callable.
Winning bid: Great Plains Natl Bk, at n/a, NIC 2.75%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/10 | $125,000 | 2.75% | NRO | NRO | |
| 5/1/11 | $125,000 | 2.75% | NRO | NRO | |
| 5/1/12 | $125,000 | 2.75% | NRO | NRO | |
| 5/1/13 | $140,000 | 2.75% | NRO | NRO |
L.O.: L.O. to be obtained at purch. exp.; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 2.9589%
BOSC, NIC 2.9795%
Capital West, NIC 3.0679%
PENNSYLVANIA
Indiana Area School District
Feb 25, 2008 . . . . . . $10,000,000
General Obligation Bonds, Series of 2008 (bank qualified) (book entry).
Dated Apr 1, 2008.
Due Sep 1, 2009 to 2014.
Callable Mar 1, 2013 at par.
Winning bid: Wachovia Securities, at n/a, TIC 2.9076%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/09 | $205,000 | 2.00% | 2.00% | AGC | |
| 9/1/10 | $2,030,000 | 2.25% | 2.30% | AGC | |
| 9/1/11 | $2,085,000 | 2.50% | 2.55% | AGC | |
| 9/1/12 | $2,145,000 | 2.75% | 2.75% | AGC | |
| 9/1/13 | $2,205,000 | 2.875% | 2.95% | AGC | |
| 9/1/14 | $1,330,000 | 3.00% | 3.12% | AGC |
L.O.: Pepper Hamilton LLP, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Mellon Financial, TIC 2.9908%
Janney Montgomery, TIC 3.1107%
Sovereign Securities, TIC 3.2445%
Citigroup, TIC 3.2612%
Boenning&Scattergood, TIC 3.2659%
Mt Lebanon
Feb 25, 2008 . . . . . . $9,365,000
General Obligation Bonds, Series of 2008 (bank qualified) (book entry).
Dated Mar 15, 2008.
Due Jun 1, 2008 to 2017.
Callable Jun 1, 2013 at par.
Winning bid: Mellon Financial, at n/a, TIC 3.21%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/08 | $800,000 | 3.00% | 2.00% | FSA | |
| 6/1/09 | $1,505,000 | 3.00% | 2.05% | FSA | |
| 6/1/10 | $1,535,000 | 3.00% | 2.40% | FSA | |
| 6/1/11 | $1,570,000 | 2.45% | 2.50% | FSA | |
| 6/1/12 | $1,605,000 | 2.70% | 2.73% | FSA | |
| 6/1/13 | $1,415,000 | 2.85% | 2.90% | FSA | |
| 6/1/15 | $455,000 | 3.25% | 3.30% | FSA | |
| 6/1/17 | $480,000 | 3.60% | 3.65% | FSA |
L.O.: Grogan, Graffam, P.C., Pittsburgh, PA.
F.A.: Ferris, Baker Watts, Inc., Pittsburgh, PA.
Other bidders were:
Janney Montgomery, TIC 3.2234%
UBS Securities, TIC 3.3009%
Boenning&Scattergood, TIC 3.3587%
TEXAS
Spring Branch Independent School District
Feb 25, 2008 . . . . . . $194,600,000
Limited Tax Schoolhouse Bonds, Series 2008 (book entry).
Dated Apr 1, 2008.
Due Feb 1, 2009 to 2038.
Callable Feb 1, 2017 at par.
Winning bid: Merrill Lynch, at 103.0000, TIC 4.9288%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/09 | $6,300,000 | 5.00% | NRO | NRO | PSF |
| 2/1/10 | $9,440,000 | 5.50% | NRO | NRO | PSF |
| 2/1/11 | $5,400,000 | 5.25% | NRO | NRO | PSF |
| 2/1/12 | $2,320,000 | 5.25% | NRO | NRO | PSF |
| 2/1/13 | $5,200,000 | 5.00% | NRO | NRO | PSF |
| 2/1/14 | $2,060,000 | 5.25% | 3.44% | PSF | |
| 2/1/15 | $1,470,000 | 5.00% | 3.70% | PSF | |
| 2/1/16 | $710,000 | 5.00% | 3.80% | PSF | |
| 2/1/17 | $1,500,000 | 5.50% | 3.90% | PSF | |
| 2/1/18 | $1,550,000 | 5.50% | 4.00% | PSF | |
| 2/1/19 | $4,800,000 | 5.50% | 4.10% | PSF | |
| 2/1/20 | $5,040,000 | 5.25% | 4.22% | PSF | |
| 2/1/21 | $5,290,000 | 5.00% | 4.32% | PSF | |
| 2/1/22 | $5,560,000 | 5.00% | 4.41% | PSF | |
| 2/1/23 | $5,830,000 | 5.00% | NRO | NRO | PSF |
| 2/1/24 | $6,120,000 | 5.00% | NRO | NRO | PSF |
| 2/1/25 | $6,430,000 | 5.00% | NRO | NRO | PSF |
| 2/1/26 | $6,750,000 | 5.00% | NRO | NRO | PSF |
| 2/1/27 | $7,090,000 | 5.25% | NRO | NRO | PSF |
| 2/1/28 | $7,440,000 | 5.00% | NRO | NRO | PSF |
| 2/1/29 | $7,820,000 | 5.25% | NRO | NRO | PSF |
| 2/1/30 | $8,210,000 | 5.25% | NRO | NRO | PSF |
| 2/1/31 | $8,620,000 | 5.25% | NRO | NRO | PSF |
| 2/1/34 | $28,510,000 | 5.25% | NRO | NRO | PSF |
| 2/1/38 | $45,140,000 | 5.25% | NRO | NRO | PSF |
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
Lehman Brothers, TIC 4.936%
Banc of America, TIC 4.9364%
Citigroup, TIC 4.9574%
Morgan Stanley, TIC 4.9756%
Goldman Sachs, TIC 5.0163%
JPMorgan, TIC 5.0311%
