KANSAS
Abilene (City)
Sep 29, 2008 . . . . . . $3,700,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry).
Dated Oct 1, 2008.
Due Jun 1, 2009 to 2018.
Callable Jun 1, 2015 at par.
Winning bid: Commerce Bank, at n/a, NIC 3.76%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/09 | $320,000 | 4.00% | NRO | NRO | |
| 6/1/10 | $290,000 | 4.00% | NRO | NRO | |
| 6/1/11 | $310,000 | 4.00% | NRO | NRO | |
| 6/1/12 | $330,000 | 3.75% | NRO | NRO | |
| 6/1/13 | $350,000 | 3.20% | NRO | NRO | |
| 6/1/14 | $370,000 | 3.40% | NRO | NRO | |
| 6/1/15 | $395,000 | 3.60% | NRO | NRO | |
| 6/1/16 | $420,000 | 3.80% | NRO | NRO | |
| 6/1/17 | $445,000 | 3.90% | NRO | NRO | |
| 6/1/18 | $470,000 | 4.00% | NRO | NRO |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Country Club Bank, NIC 3.91%
UMB Bank, NIC 3.9272%
Hutchinson Shockey, NIC 4.3344%
KENTUCKY
Calloway County School District Finance Corporation
Sep 30, 2008 . . . . . . $3,525,000
School Building Revenue Bonds, Series of 2008 (bank qualified) (book entry).
Dated Oct 1, 2008.
Due Oct 1, 2009 to 2028.
Callable Oct 1, 2018 at par.
Winning bid: Ross Sinclaire, at 98.4924, NIC 4.7705%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/10 | $145,000 | 2.60% | NRO | NRO | |
| 10/1/12 | $155,000 | 3.20% | NRO | NRO | |
| 10/1/14 | $165,000 | 3.50% | NRO | NRO | |
| 10/1/16 | $180,000 | 4.00% | NRO | NRO | |
| 10/1/20 | $420,000 | 4.25% | NRO | NRO | |
| 10/1/22 | $480,000 | 4.55% | NRO | NRO | |
| 10/1/24 | $615,000 | 4.70% | NRO | NRO | |
| 10/1/26 | $665,000 | 4.875% | NRO | NRO | |
| 10/1/28 | $700,000 | 4.875% | NRO | NRO |
Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., NatCity Investments, Inc., FTN Financial Capital Markets.
L.O.: Reed & Johnson, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
Morgan Keegan, NIC 4.8757%
Stifel Nicolaus, NIC 4.8954%
NEW YORK
Amsterdam (City)
Sep 30, 2008 . . . . . . $3,877,651
Public Improvement (Serial) Bonds, 2008 (bank qualified) (book entry).
Dated Oct 1, 2008.
Due Aug 15, 2009 to 2016.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.4714%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/09 | $667,651 | 4.375% | NRO | NRO | FSA |
| 8/15/10 | $625,000 | 4.375% | NRO | NRO | FSA |
| 8/15/11 | $535,000 | 4.375% | NRO | NRO | FSA |
| 8/15/12 | $520,000 | 4.50% | NRO | NRO | FSA |
| 8/15/13 | $495,000 | 4.50% | NRO | NRO | FSA |
| 8/15/14 | $490,000 | 4.50% | NRO | NRO | FSA |
| 8/15/15 | $490,000 | 4.50% | NRO | NRO | FSA |
| 8/15/16 | $55,000 | 4.50% | NRO | NRO | FSA |
Other managers: Citigroup Global Markets, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Wachovia Securities, LLC.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Bernardi Securities, NIC 4.7865%
Cayuga County
Sep 30, 2008 . . . . . . $1,019,454
Bond Anticipation Notes, 2008 (Renewals) (bank qualified).
Dated Oct 9, 2008.
Due Oct 9, 2009.
Purchased $1,019,450.00 by First Niagara Bank, at 2.71%, effective rate 2.71%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Five Star Bnk, Effective Rate 3.34%
HSBC Bank, Effective Rate 3.57%
Greater Southern Tier Board of Cooperative Educational Services Sole Supervisory District
Sep 10, 2008 . . . . . . $36,500,000
Revenue Anticipation Note, 2008 (New Issue) (book entry).
Dated Sep 22, 2008.
Due Jun 30, 2009.
Purchased $36,500,000.00 by Janney Montgomery, at 2.75%, plus n/a, effective rate n/a.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.1975%
DEPFA First Albany, Effective Rate 2.2021%
DEPFA First Albany, Effective Rate 2.2282%
Roosevelt & Cross, Effective Rate 2.232%
DEPFA First Albany, Effective Rate 2.2422%
Horseheads Central School District
Sep 30, 2008 . . . . . . $12,260,486
School District (Serial) Bonds, 2008 (book entry).
Dated Oct 1, 2008.
Due Oct 1, 2009 to 2023.
Callable Oct 1, 2017 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.9585%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/09 | $385,486 | 4.25% | NRO | NRO | AGC |
| 10/1/10 | $650,000 | 4.25% | NRO | NRO | AGC |
| 10/1/11 | $675,000 | 4.50% | NRO | NRO | AGC |
| 10/1/12 | $700,000 | 4.50% | NRO | NRO | AGC |
| 10/1/13 | $730,000 | 4.50% | NRO | NRO | AGC |
| 10/1/14 | $760,000 | 4.50% | NRO | NRO | AGC |
| 10/1/15 | $790,000 | 4.50% | NRO | NRO | AGC |
| 10/1/16 | $820,000 | 4.50% | NRO | NRO | AGC |
| 10/1/17 | $855,000 | 4.50% | NRO | NRO | AGC |
| 10/1/18 | $890,000 | 4.75% | NRO | NRO | AGC |
| 10/1/19 | $925,000 | 5.00% | NRO | NRO | AGC |
| 10/1/20 | $960,000 | 5.00% | NRO | NRO | AGC |
| 10/1/21 | $1,000,000 | 5.00% | NRO | NRO | AGC |
| 10/1/22 | $1,040,000 | 5.50% | NRO | NRO | AGC |
| 10/1/23 | $1,080,000 | 5.50% | NRO | NRO | AGC |
Other managers: Citigroup Global Markets, Inc., UBS Securities, LLC, Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., Fidelity Capital Markets Services, CL King & Associates, Wachovia Securities, LLC.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Robert W. Baird, NIC 5.0139%
Pine Valley Central School District
Sep 30, 2008 . . . . . . $644,500
Bond Anticipation Notes, 2008 (bank qualified).
Dated Oct 9, 2008.
Due Oct 8, 2009.
Purchased $644,500.00 by J.P. Morgan Chase, at 3.26%, effective rate 3.26%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Ripley Central School District
Sep 30, 2008 . . . . . . $250,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Oct 9, 2008.
Due Oct 8, 2009.
Purchased $250,000.00 by J.P. Morgan Chase, at 3.99%, effective rate 3.99%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
