ARKANSAS
Jasper School District No. 1 of Newton County
Oct 2, 2008 . . . . . . $1,200,000
Construction Bonds (bank qualified) (book entry).
Dated Oct 1, 2008.
Due Feb 1, 2010 to 2031.
Callable Feb 1, 2014 at par.
Winning bid: FTN Fin Cap Mkts, at 98.0000, TIC 4.6305%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $190,000 | 3.25% | NRO | NRO | |
| 2/1/18 | $175,000 | 4.00% | NRO | NRO | |
| 2/1/21 | $155,000 | 4.30% | NRO | NRO | |
| 2/1/25 | $235,000 | 4.40% | NRO | NRO | |
| 2/1/28 | $205,000 | 4.60% | NRO | NRO | |
| 2/1/31 | $240,000 | 4.70% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 4.7236%
Morgan Keegan, TIC 4.9842%
Crews & Associates, TIC 5.1493%
KANSAS
Lansing (City)
Oct 2, 2008 . . . . . . $800,000
General Obligation Temporary Notes, Series 2008-1 (bank qualified) (book entry).
Dated Oct 15, 2008.
Due Nov 1, 2009.
Purchased $800,000.00 by Country Club Bank, at 2.25%, plus - $1,840.00, effective rate 2.472%.
L.O.: Robert J. Perry, Auburn, KS.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
DeWaay Fin Network, Effective Rate 2.833%
UMB Bank, Effective Rate 2.9%
Lansing (City)
Oct 2, 2008 . . . . . . $6,670,000
General Obligation Bonds, Series 2008-A (bank qualified) (book entry).
Dated Oct 15, 2008.
Due Sep 1, 2009 to 2028.
Callable Sep 1, 2017 at par.
Winning bid: BMO Capital Markets, at 100.1177, TIC 4.521%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/09 | $265,000 | 4.625% | NRO | NRO | FSA |
| 9/1/10 | $240,000 | 4.00% | NRO | NRO | FSA |
| 9/1/11 | $250,000 | 3.75% | NRO | NRO | FSA |
| 9/1/12 | $260,000 | 4.00% | NRO | NRO | FSA |
| 9/1/13 | $275,000 | 4.00% | NRO | NRO | FSA |
| 9/1/14 | $285,000 | 4.00% | NRO | NRO | FSA |
| 9/1/15 | $300,000 | 4.50% | NRO | NRO | FSA |
| 9/1/16 | $310,000 | 4.75% | NRO | NRO | FSA |
| 9/1/17 | $320,000 | 5.00% | NRO | NRO | FSA |
| 9/1/18 | $335,000 | 5.00% | NRO | NRO | FSA |
| 9/1/19 | $350,000 | 4.15% | NRO | NRO | FSA |
| 9/1/20 | $360,000 | 4.25% | NRO | NRO | FSA |
| 9/1/21 | $380,000 | 4.35% | NRO | NRO | FSA |
| 9/1/22 | $395,000 | 4.45% | NRO | NRO | FSA |
| 9/1/23 | $410,000 | 4.50% | NRO | NRO | FSA |
| 9/1/24 | $350,000 | 4.55% | NRO | NRO | FSA |
| 9/1/25 | $370,000 | 4.60% | NRO | NRO | FSA |
| 9/1/26 | $385,000 | 4.65% | NRO | NRO | FSA |
| 9/1/27 | $405,000 | 4.70% | NRO | NRO | FSA |
| 9/1/28 | $425,000 | 4.80% | NRO | NRO | FSA |
L.O.: Robert J. Perry, Auburn, KS.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
Stifel Nicolaus, TIC 4.6175%
UMB Bank, TIC 4.651%
Piper Jaffray, TIC 4.7049%
Wyandotte County/Kansas City Unified Government
Oct 2, 2008 . . . . . . $2,755,000
Municipal Temporary Notes, Series 2008-VI (book entry).
Dated Oct 15, 2008.
Due Apr 1, 2009.
Purchased $2,755,000.00 by Commerce Bank, at 2.4%, plus - $7,300.75, effective rate 2.9747%.
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Janney Montgomery, Effective Rate 4.1484%
Wyandotte County/Kansas City Unified Government
Oct 2, 2008 . . . . . . $6,415,000
General Obligation Improvement Bonds, Series 2008-C (book entry).
Dated Oct 15, 2008.
Due Aug 1, 2009 to 2028.
Callable Aug 1, 2018 at par.
Winning bid: George K. Baum, at 99.0000, TIC 5.006%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/09 | $280,000 | 3.75% | 2.25% | ||
| 8/1/10 | $235,000 | 3.75% | 2.65% | ||
| 8/1/11 | $245,000 | 3.75% | 3.00% | ||
| 8/1/12 | $250,000 | 3.75% | 3.25% | ||
| 8/1/13 | $255,000 | 4.00% | 3.45% | ||
| 8/1/14 | $260,000 | 4.00% | 3.65% | ||
| 8/1/15 | $270,000 | 4.00% | 3.85% | ||
| 8/1/16 | $280,000 | 4.125% | 4.00% | ||
| 8/1/17 | $290,000 | 4.50% | 4.20% | ||
| 8/1/18 | $300,000 | 4.50% | 4.40% | ||
| 8/1/19 | $310,000 | 4.50% | 4.65% | ||
| 8/1/20 | $320,000 | 4.75% | 4.85% | ||
| 8/1/21 | $335,000 | 5.00% | 5.00% | ||
| 8/1/22 | $350,000 | 5.00% | 5.15% | ||
| 8/1/23 | $365,000 | 5.125% | 5.25% | ||
| 8/1/24 | $380,000 | 5.20% | 5.30% | ||
| 8/1/28 | $1,690,000 | 5.25% | 5.40% |
Other managers: Wachovia Securities, LLC, Cooper Malone McClain, Inc., Oppenheimer & Co., Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Hutchinson Shockey, TIC 5.0941%
BMO Capital Markets, TIC 5.3704%
Wyandotte County/Kansas City Unified Government
Oct 2, 2008 . . . . . . $44,945,000
Municipal Temporary Notes, Series 2008-VII (book entry).
Dated Oct 15, 2008.
Due Mar 1, 2010.
The bonds shall be callable in accordance with the specification.
Winning bid: Citigroup, at 99.8650, TIC 5.0721%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/10 | $44,945,000 | 5.00% | 5.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
NEW YORK
Brewster Central School District
Oct 2, 2008 . . . . . . $450,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Oct 9, 2008.
Due Oct 9, 2009.
Purchased $450,000.00 by Putnam Co Saving Bnk, at 2.75%, effective rate 2.75%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 3.97%
Evans (Town)
Oct 2, 2008 . . . . . . $5,800,000
Bond Anticipation Notes - 2008 (Renewal and New Issue) (bank qualified).
Dated Oct 9, 2008.
Due Oct 8, 2009.
Purchased $5,800,000.00 by J.P. Morgan Chase, at 3.08%, effective rate 3.08%.
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
M & T Bank, Effective Rate 3.09%
M & T Bank, Effective Rate 3.23%
Evans Natl Bk, Effective Rate 3.3%
Irvington Union Free School District
Oct 2, 2008 . . . . . . $1,700,000
School District Serial Bonds - 2008 (book entry).
Dated Oct 15, 2008.
Due Oct 15, 2010 to 2023.
Callable Oct 15, 2017 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.9361%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/10 | $90,000 | 4.50% | NRO | NRO | AGC |
| 10/15/11 | $95,000 | 4.625% | NRO | NRO | AGC |
| 10/15/12 | $100,000 | 4.75% | NRO | NRO | AGC |
| 10/15/13 | $100,000 | 4.75% | NRO | NRO | AGC |
| 10/15/14 | $105,000 | 4.75% | NRO | NRO | AGC |
| 10/15/15 | $110,000 | 4.75% | NRO | NRO | AGC |
| 10/15/16 | $115,000 | 4.75% | NRO | NRO | AGC |
| 10/15/17 | $120,000 | 5.00% | NRO | NRO | AGC |
| 10/15/18 | $130,000 | 5.00% | NRO | NRO | AGC |
| 10/15/19 | $135,000 | 5.00% | NRO | NRO | AGC |
| 10/15/20 | $140,000 | 5.00% | NRO | NRO | AGC |
| 10/15/21 | $145,000 | 5.00% | NRO | NRO | AGC |
| 10/15/22 | $155,000 | 5.00% | NRO | NRO | AGC |
| 10/15/23 | $160,000 | 5.00% | NRO | NRO | AGC |
Other managers: Citigroup Global Markets, Inc., UBS Securities, LLC, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Wachovia Securities, LLC.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Bernardi Securities, NIC 5.1766%
Lynbrook Union Free School District
Oct 2, 2008 . . . . . . $2,000,000
Tax Anticipation Notes for 2008-2009 Taxes (bank qualified).
Dated Oct 8, 2008.
Due Jun 26, 2009.
Purchased $2,000,000.00 by Commerce Cap Mkts, at 3.5%, plus $13,220.00, effective rate 2.5777%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
HSBC Bank, Effective Rate 3.64%
State Bank of LI, Effective Rate 4.25%
Odessa-Montour Central School District
Oct 2, 2008 . . . . . . $180,500
School District Bonds, 2008, (SIB or Serial Bonds) (bank qualified).
Dated Oct 15, 2008.
Due Oct 15, 2009 to 2013.
Non-callable.
Winning bid: Chemung Canal, at n/a, NIC 3.9%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/09 | $30,500 | 3.90% | NRO | NRO | |
| 10/15/10 | $35,000 | 3.90% | NRO | NRO | |
| 10/15/11 | $35,000 | 3.90% | NRO | NRO | |
| 10/15/12 | $40,000 | 3.90% | NRO | NRO | |
| 10/15/13 | $40,000 | 3.90% | NRO | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
J.P. Morgan Chase, NIC 4.4%
Tioga State Bank, NIC 5.3296%
Pocantico Hills Central School District
Oct 2, 2008 . . . . . . $1,196,000
General Obligation School District (Serial) Bonds, 2008 (bank qualified) (book entry).
Dated Oct 14, 2008.
Due Jun 15, 2009 to 2028.
Callable Jun 15, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 5.2971%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/09 | $56,000 | 5.25% | NRO | NRO | |
| 6/15/10 | $40,000 | 5.25% | NRO | NRO | |
| 6/15/11 | $40,000 | 5.25% | NRO | NRO | |
| 6/15/12 | $40,000 | 5.25% | NRO | NRO | |
| 6/15/13 | $45,000 | 5.25% | NRO | NRO | |
| 6/15/14 | $45,000 | 5.25% | NRO | NRO | |
| 6/15/15 | $50,000 | 5.25% | NRO | NRO | |
| 6/15/16 | $50,000 | 5.25% | NRO | NRO | |
| 6/15/17 | $55,000 | 5.25% | NRO | NRO | |
| 6/15/18 | $55,000 | 5.25% | NRO | NRO | |
| 6/15/19 | $60,000 | 5.25% | NRO | NRO | |
| 6/15/20 | $60,000 | 5.25% | NRO | NRO | |
| 6/15/21 | $65,000 | 5.25% | NRO | NRO | |
| 6/15/22 | $65,000 | 5.25% | NRO | NRO | |
| 6/15/23 | $70,000 | 5.25% | NRO | NRO | |
| 6/15/24 | $75,000 | 5.25% | NRO | NRO | |
| 6/15/25 | $75,000 | 5.30% | NRO | NRO | |
| 6/15/26 | $80,000 | 5.375% | NRO | NRO | |
| 6/15/27 | $85,000 | 5.375% | NRO | NRO | |
| 6/15/28 | $85,000 | 5.375% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Securities, LLC, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Wachovia Securities, LLC.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bernardi Securities, NIC 5.5623%
Remsen Central School District
Oct 2, 2008 . . . . . . $500,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Oct 9, 2008.
Due Oct 9, 2009.
Purchased $500,000.00 by HSBC Bank, at 3.09%, effective rate 3.09%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
First Niagara Bank, Effective Rate 3.15%
J.P. Morgan Chase, Effective Rate 3.94%
Volney (Town)
Oct 2, 2008 . . . . . . $1,031,000
Bond Anticipation Notes, 2008 (Renewals) (bank qualified).
Dated Oct 10, 2008.
Due Oct 9, 2009.
Purchased $1,031,000.00 by Pathfinder Bank, at 3.65%, effective rate 3.65%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
OKLAHOMA
Oklahoma County Elementary School District No. 29 (Oakdale)
Oct 2, 2008 . . . . . . $400,000
Transportation Equipment Bonds of 2008 (bank qualified) (book entry).
Dated Nov 1, 2008.
Due Nov 1, 2010 to 2011.
Non-callable.
Winning bid: Baker Group, at n/a, NIC 2.99%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/10 | $200,000 | 3.05% | NRO | NRO | |
| 11/1/11 | $200,000 | 2.95% | NRO | NRO |
In association with: First National Bank.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
UMB Bank, NIC 3.086%
SOUTH CAROLINA
Georgetown County School District
Oct 2, 2008 . . . . . . $3,600,000
General Obligation Bonds, Series 2008C (bank qualified) (book entry).
Dated Oct 23, 2008.
Due Mar 1, 2009 to 2018.
Non-callable.
Winning bid: Silverton Bank, at 101.0064, TIC 3.935%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/09 | $25,000 | 4.00% | 2.50% | ||
| 3/1/10 | $85,000 | 4.00% | 2.75% | ||
| 3/1/11 | $135,000 | 4.00% | 3.00% | ||
| 3/1/12 | $360,000 | 4.00% | 3.20% | ||
| 3/1/13 | $335,000 | 4.00% | NRO | NRO | |
| 3/1/14 | $325,000 | 4.00% | NRO | NRO | |
| 3/1/15 | $540,000 | 4.00% | NRO | NRO | |
| 3/1/16 | $555,000 | 4.00% | NRO | NRO | |
| 3/1/17 | $615,000 | 4.25% | NRO | NRO | |
| 3/1/18 | $625,000 | 4.25% | NRO | NRO |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
Sterne Agee, TIC 3.9754%
Wells Fargo Brkge, TIC 4.0459%
Morgan Keegan, TIC 4.1259%
Robert W. Baird, TIC 4.4914%
UBS Securities, TIC 4.5263%
Fidelity Capital, TIC 4.9126%
TAXABLE ISSUES
KANSAS
Wyandotte County/Kansas City Unified Government
Oct 2, 2008 . . . . . . $902,299
Taxable Municipal Temporary Notes, Series 2008-VIII (book entry).
Dated Oct 15, 2008.
Due Mar 1, 2010.
The bonds shall be callable in accordance with the specification.
Winning bid: DeWaay Fin Network, at 99.5150, TIC 4.8419%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/10 | $902,299 | 4.50% | NRO | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
UMB Bank, TIC 5.5815%
Janney Montgomery, TIC 5.8434%
Wyandotte County/Kansas City Unified Government
Oct 2, 2008 . . . . . . $2,100,000
Taxable General Obligation Improvement Bonds, Series 2008-D (book entry).
Dated Oct 15, 2008.
Due Aug 1, 2009 to 2028.
Callable Aug 1, 2018 at par.
Winning bid: Stifel Nicolaus, at 99.4389, TIC 6.5314%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/13 | $375,000 | 5.00% | 5.00% | AGC | |
| 8/1/16 | $245,000 | 5.50% | 5.50% | AGC | |
| 8/1/21 | $500,000 | 5.75% | 5.75% | AGC | |
| 8/1/28 | $980,000 | 7.00% | 6.25% | AGC |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Morgan Keegan, TIC 6.7318%
BMO Capital Markets, TIC 6.8217%
Northland Securities, TIC 6.8741%
