KANSAS
Ogden (City)
Jul 15, 2009 . . . . . . $1,960,000
General Obligation Bonds, Series A, 2009 (bank qualified) (book entry).
Dated Jul 15, 2009.
Due Oct 1, 2010 to 2029.
Callable Oct 1, 2018 at par.
Winning bid: Commerce Bank, at n/a, TIC 4.532%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/10 | $40,000 | 3.25% | 1.50% | ||
| 10/1/11 | $65,000 | 3.25% | 1.75% | ||
| 10/1/12 | $65,000 | 3.25% | 2.00% | ||
| 10/1/13 | $70,000 | 3.25% | 2.40% | ||
| 10/1/14 | $75,000 | 3.25% | 2.80% | ||
| 10/1/15 | $75,000 | 3.50% | 3.00% | ||
| 10/1/16 | $80,000 | 3.50% | 3.30% | ||
| 10/1/17 | $85,000 | 4.00% | 3.60% | ||
| 10/1/18 | $90,000 | 4.00% | 3.90% | ||
| 10/1/19 | $90,000 | 4.50% | 4.00% | ||
| 10/1/20 | $95,000 | 4.50% | 4.10% | ||
| 10/1/21 | $100,000 | 4.75% | 4.20% | ||
| 10/1/22 | $105,000 | 4.75% | 4.30% | ||
| 10/1/23 | $115,000 | 4.75% | 4.40% | ||
| 10/1/24 | $120,000 | 4.75% | 4.50% | ||
| 10/1/25 | $125,000 | 4.75% | 4.55% | ||
| 10/1/26 | $130,000 | 4.60% | 4.60% | ||
| 10/1/27 | $140,000 | 4.65% | 4.65% | ||
| 10/1/28 | $145,000 | 4.70% | 4.70% | ||
| 10/1/29 | $150,000 | 4.75% | 4.75% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
LOUISIANA
Caddo Parish
Aug 6, 2009 . . . . . . $10,000,000
General Obligation Bonds, Series 2009 (bank qualified).
Dated Sep 1, 2009.
Due Feb 1, 2012 to 2029.
Callable Feb 1, 2019 at par.
Winning bid: Morgan Keegan, at 100.0000, TIC 3.7536%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $345,000 | 2.50% | NRO | NRO | |
| 2/1/13 | $365,000 | 2.50% | NRO | NRO | |
| 2/1/14 | $390,000 | 2.75% | NRO | NRO | |
| 2/1/15 | $405,000 | 3.00% | NRO | NRO | |
| 2/1/16 | $425,000 | 3.25% | NRO | NRO | |
| 2/1/17 | $450,000 | 3.50% | NRO | NRO | |
| 2/1/18 | $470,000 | 3.50% | NRO | NRO | |
| 2/1/19 | $500,000 | 3.75% | NRO | NRO | |
| 2/1/20 | $525,000 | 3.40% | NRO | NRO | |
| 2/1/21 | $555,000 | 3.55% | NRO | NRO | |
| 2/1/22 | $580,000 | 3.55% | NRO | NRO | |
| 2/1/23 | $610,000 | 3.65% | NRO | NRO | |
| 2/1/24 | $640,000 | 3.75% | NRO | NRO | |
| 2/1/25 | $675,000 | 3.85% | NRO | NRO | |
| 2/1/26 | $710,000 | 4.00% | NRO | NRO | |
| 2/1/27 | $745,000 | 4.00% | NRO | NRO | |
| 2/1/28 | $785,000 | 4.05% | NRO | NRO | |
| 2/1/29 | $825,000 | 4.15% | NRO | NRO |
Other managers: Dorsey & Company, Inc., Edward D. Jones & Co., FTN Financial Capital Markets, Ross, Sinclaire & Associates, Inc., Duncan-Williams, Inc..
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Fiscal Services, Inc., New Orleans, LA.
Other bidders were:
Robert W. Baird, TIC 3.8417%
Vining-Sparks IBG, TIC 3.8604%
SAMCO Cap Mkts, TIC 3.9082%
Raymond James, TIC 3.9667%
Stephens, TIC 4.0482%
Jefferies, TIC 4.1688%
MISSISSIPPI
Copiah-Lincoln Community College District
Aug 6, 2009 . . . . . . $4,000,000
General Obligation Educational Facilities Bonds, Series 2009 (bank qualified) (book entry).
Dated Aug 1, 2009.
Due Aug 1, 2010 to 2024.
Callable Aug 1, 2017 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, NIC 3.6941%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/10 | $195,000 | 4.50% | NRO | NRO | |
| 8/1/11 | $200,000 | 4.50% | NRO | NRO | |
| 8/1/12 | $210,000 | 4.50% | NRO | NRO | |
| 8/1/13 | $220,000 | 4.50% | NRO | NRO | |
| 8/1/14 | $230,000 | 4.50% | NRO | NRO | |
| 8/1/15 | $240,000 | 4.50% | NRO | NRO | |
| 8/1/16 | $250,000 | 4.00% | NRO | NRO | |
| 8/1/17 | $260,000 | 3.60% | NRO | NRO | |
| 8/1/18 | $275,000 | 3.20% | NRO | NRO | |
| 8/1/19 | $285,000 | 3.30% | NRO | NRO | |
| 8/1/20 | $300,000 | 3.40% | NRO | NRO | |
| 8/1/21 | $315,000 | 3.50% | NRO | NRO | |
| 8/1/22 | $325,000 | 3.60% | NRO | NRO | |
| 8/1/23 | $340,000 | 3.70% | NRO | NRO | |
| 8/1/24 | $355,000 | 3.75% | NRO | NRO |
L.O.: Watkins, Ludlam & Stennis, Jackson, MS.
F.A.: Municipal Official(s).
Other bidders were:
Duncan-Williams, NIC 3.71%
NEW YORK
Fonda-Fultonville Central School District
Aug 7, 2009 . . . . . . $4,105,000
Bond Anticipation Notes, 2009 (bank qualified).
Dated Aug 21, 2009.
Due Aug 20, 2010.
Purchased $2,000,000.00 by NBT Bank, at 1.93%, effective rate 1.93%.
Purchased $2,105,000.00 by NBT Bank, at 1.73%, effective rate 1.73%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Oppenheimer, Effective Rate 2.1554%
Jefferies, Effective Rate 2.1925%
Roosevelt & Cross, Effective Rate 2.3726%
Janney Montgomery, Effective Rate 2.852%
Sauquoit Valley Central School District
Aug 7, 2009 . . . . . . $310,000
Bond Anitcipation Notes, 2009 (Renewals) (bank qualified).
Dated Aug 21, 2009.
Due Aug 20, 2010.
Purchased $310,000.00 by First Niagara Bank, at 1.99%, effective rate 1.99%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.19%
