NEW YORK
Alfred Almond Central School District
Jul 2, 2009 . . . . . . $6,177,922
Bond Anticipation Notes, 2009 (New Issue/Renewals) (bank qualified).
Dated Jul 15, 2009.
Due Jul 15, 2010.
Purchased $6,177,920.00 by J.P. Morgan Chase, at 1.72%, effective rate 1.72%.
L.O.: O'Hara, O'Connell & Ciotoli, Fayetteville, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.5%
Oppenheimer, Effective Rate 2.832%
Roosevelt & Cross, Effective Rate 2.8734%
Jefferies, Effective Rate 3.065%
East Williston Union Free School District
Jul 2, 2009 . . . . . . $2,725,000
School District Serial Bonds - 2009 (bank qualified) (book entry).
Dated Jul 15, 2009.
Due Jul 15, 2011 to 2029.
Callable Jul 15, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.008%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/15/11 | $100,000 | 3.00% | NRO | NRO | |
7/15/12 | $105,000 | 3.00% | NRO | NRO | |
7/15/13 | $110,000 | 3.00% | NRO | NRO | |
7/15/14 | $115,000 | 3.00% | NRO | NRO | |
7/15/15 | $120,000 | 3.00% | NRO | NRO | |
7/15/16 | $120,000 | 3.00% | NRO | NRO | |
7/15/17 | $125,000 | 4.00% | NRO | NRO | |
7/15/18 | $130,000 | 4.00% | NRO | NRO | |
7/15/19 | $135,000 | 4.00% | NRO | NRO | |
7/15/20 | $140,000 | 4.00% | NRO | NRO | |
7/15/21 | $145,000 | 4.00% | NRO | NRO | |
7/15/22 | $150,000 | 4.00% | NRO | NRO | |
7/15/23 | $155,000 | 4.00% | NRO | NRO | |
7/15/24 | $160,000 | 4.00% | NRO | NRO | |
7/15/25 | $170,000 | 4.125% | NRO | NRO | |
7/15/26 | $175,000 | 4.125% | NRO | NRO | |
7/15/27 | $180,000 | 4.25% | NRO | NRO | |
7/15/28 | $190,000 | 4.25% | NRO | NRO | |
7/15/29 | $200,000 | 4.25% | NRO | NRO |
Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Janney Montgomery Scott, Inc..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Liberty Capital Services LLC, East Williston, NY.
Other bidders were:
Robert W. Baird, NIC 4.123%
East Williston Union Free School District
Jul 2, 2009 . . . . . . $4,500,000
Tax Anticipation Notes for 2009-2010 Taxes (bank qualified) (book entry).
Dated Jul 15, 2009.
Due Jun 29, 2010.
Purchased $4,500,000.00 by Jefferies, at 1.5%, plus $38,881.00, effective rate 0.5958%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Liberty Capital Services LLC, East Williston, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 0.5978%
State Bank of LI, Effective Rate 0.7486%
Oppenheimer, Effective Rate 1.3217%
J.P. Morgan Chase, Effective Rate 1.39%
TD Securities, Effective Rate 1.4448%
J.P. Morgan Chase, Effective Rate 1.49%
Janney Montgomery, Effective Rate 1.5237%
J.P. Morgan Chase, Effective Rate 1.57%
Flushing Comm Bk, Effective Rate 2.0%
Lyndonville Central School District
Jul 2, 2009 . . . . . . $6,000,000
Bond Anticipation Notes, 2009 (bank qualified).
Dated Jul 9, 2009.
Due Jul 8, 2010.
Purchased $3,000,000.00 by J.P. Morgan Chase, at 2.01%, effective rate 2.01%.
Purchased $3,000,000.00 by First Niagara Bank, at 2.0%, effective rate 2.0%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc and Allardice & Associates, LeRoy, NY.
Other bidders were:
First Niagara Bank, Effective Rate 2.25%
Janney Montgomery, Effective Rate 2.4993%
Oppenheimer, Effective Rate 2.8319%
Roosevelt & Cross, Effective Rate 2.8733%
Jefferies, Effective Rate 3.0647%