ILLINOIS
Sugar Grove Village
Jul 1, 2008 . . . . . . $570,000
General Obligation Road Bonds (Alternate Revenue Source), Series 2008B (bank qualified) (book entry).
Dated Jul 15, 2008.
Due Jan 1, 2010 to 2014.
Non-callable.
Winning bid: UMB Bank, at n/a, TIC 3.6399%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 1/1/10 | $100,000 | 3.00% | NRO | NRO | |
| 1/1/11 | $110,000 | 3.15% | NRO | NRO | |
| 1/1/12 | $115,000 | 3.35% | NRO | NRO | |
| 1/1/13 | $120,000 | 3.45% | NRO | NRO | |
| 1/1/14 | $125,000 | 3.60% | NRO | NRO |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Robert W. Baird, TIC 3.8785%
Bernardi Securities, TIC 4.1521%
MASSACHUSETTS
Groveland (Town)
Jul 2, 2008 . . . . . . $975,000
Bond Anticipation Notes (bank qualified).
Dated Jul 11, 2008.
Due Jul 10, 2009.
Purchased $975,000.00 by Eastern Bank, at 2.4%, effective rate 2.4%.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
UniBank Fiscal Adv, Effective Rate 2.49%
MISSISSIPPI
Southaven (City)
Jul 1, 2008 . . . . . . $4,000,000
General Obligation Bonds, Series 2008 (bank qualified).
Dated Jul 1, 2008.
Due Jul 1, 2009 to 2028.
Callable Jul 1, 2018 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, NIC 3.954%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/09 | $125,000 | 5.00% | NRO | NRO | |
| 7/1/10 | $130,000 | 5.00% | NRO | NRO | |
| 7/1/11 | $135,000 | 5.00% | NRO | NRO | |
| 7/1/12 | $145,000 | 5.00% | NRO | NRO | |
| 7/1/13 | $150,000 | 5.00% | NRO | NRO | |
| 7/1/14 | $160,000 | 5.00% | NRO | NRO | |
| 7/1/15 | $165,000 | 5.00% | NRO | NRO | |
| 7/1/16 | $175,000 | 5.00% | NRO | NRO | |
| 7/1/17 | $180,000 | 5.00% | NRO | NRO | |
| 7/1/18 | $190,000 | 4.90% | NRO | NRO | |
| 7/1/19 | $200,000 | 3.625% | NRO | NRO | |
| 7/1/20 | $205,000 | 3.625% | NRO | NRO | |
| 7/1/21 | $215,000 | 3.625% | NRO | NRO | |
| 7/1/22 | $225,000 | 3.70% | NRO | NRO | |
| 7/1/23 | $235,000 | 3.70% | NRO | NRO | |
| 7/1/24 | $250,000 | 3.70% | NRO | NRO | |
| 7/1/25 | $260,000 | 3.75% | NRO | NRO | |
| 7/1/26 | $270,000 | 3.75% | NRO | NRO | |
| 7/1/27 | $285,000 | 3.75% | NRO | NRO | |
| 7/1/28 | $300,000 | 3.75% | NRO | NRO |
L.O.: Harris Jernigan & Geno, PLLC, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Other bidders were:
Duncan-Williams, NIC 3.996%
Morgan Keegan, NIC 4.0615%
SunTrust Robinson, NIC 4.1523%
Ross Sinclaire, NIC 4.2177%
NEW JERSEY
Bordentown Township
Jul 2, 2008 . . . . . . $375,000
Special Emergency Notes, 2008 Series A (bank qualified).
Dated Jul 11, 2008.
Due Jul 10, 2009.
Purchased $375,000.00 by Beneficial Bk, at 2.3%, effective rate 2.3%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Bordentown Township
Jul 2, 2008 . . . . . . $2,868,000
Tax Anticipation Notes, 2008 Series A (bank qualified).
Dated Jul 11, 2008.
Due Dec 1, 2008.
Purchased $2,868,000.00 by Bank of America, at 2.39%, effective rate 2.39%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Sovereign Securities, Effective Rate 2.8971%
Janney Montgomery, Effective Rate 3.5981%
Medford Township
Jul 2, 2008 . . . . . . $8,621,000
Bond Anticipation Notes, 2008 Series A.
Dated Jul 15, 2008.
Due Jul 14, 2009.
Purchased $8,621,000.00 by Commerce Cap Mkts, at 2.75%, plus $67,157.59, effective rate 1.9688%.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
RBC Capital Mkts, Effective Rate 2.1962%
Janney Montgomery, Effective Rate 2.4281%
Sovereign Securities, Effective Rate 2.4926%
NEW YORK
Brunswick Central School District (Brittonkill)
Jul 2, 2008 . . . . . . $3,000,000
Revenue Anticipation Notes, 2008 (bank qualified).
Dated Jul 17, 2008.
Due Jun 30, 2009.
Purchased $3,000,000.00 by Janney Montgomery, at 2.75%, plus n/a, effective rate n/a.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.52%
KeyBank NY, Effective Rate 3.03%
Roosevelt & Cross, Effective Rate 4.0%
Copenhagen Central School District
Jul 2, 2008 . . . . . . $1,510,000
School District (Serial) Bonds, 2008 (2018-21 Priced to Par Call) (bank qualified) (book entry).
Dated Jul 15, 2008.
Due Jun 15, 2009 to 2023.
Callable Jun 15, 2017 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.1451%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/09 | $85,000 | 4.125% | NRO | NRO | FSA |
| 6/15/10 | $80,000 | 4.125% | NRO | NRO | FSA |
| 6/15/11 | $85,000 | 4.125% | NRO | NRO | FSA |
| 6/15/12 | $90,000 | 4.125% | NRO | NRO | FSA |
| 6/15/13 | $90,000 | 4.125% | NRO | NRO | FSA |
| 6/15/14 | $95,000 | 4.125% | NRO | NRO | FSA |
| 6/15/15 | $100,000 | 4.125% | NRO | NRO | FSA |
| 6/15/16 | $105,000 | 4.125% | NRO | NRO | FSA |
| 6/15/17 | $110,000 | 4.125% | NRO | NRO | FSA |
| 6/15/18 | $110,000 | 4.125% | NRO | NRO | FSA |
| 6/15/19 | $115,000 | 4.125% | NRO | NRO | FSA |
| 6/15/20 | $125,000 | 4.125% | NRO | NRO | FSA |
| 6/15/21 | $125,000 | 4.125% | NRO | NRO | FSA |
| 6/15/22 | $135,000 | 4.20% | NRO | NRO | FSA |
| 6/15/23 | $60,000 | 4.25% | NRO | NRO | FSA |
Other managers: Stifel, Nicolaus & Co., Inc..
L.O.: O'Hara, O'Connell & Ciotoli, Fayetteville, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bernardi Securities, NIC 4.372%
Fabius-Pompey Central School District
Jul 2, 2008 . . . . . . $682,000
Statutory Installment Bond, 2008 (bank qualified).
Dated Jul 15, 2008.
Due Jul 15, 2009 to 2013.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.5992%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/09 | $192,000 | 3.60% | NRO | NRO | |
| 7/15/10 | $163,000 | 3.60% | NRO | NRO | |
| 7/15/11 | $163,000 | 3.60% | NRO | NRO | |
| 7/15/12 | $110,000 | 3.60% | NRO | NRO | |
| 7/15/13 | $54,000 | 3.60% | NRO | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
First Niagara Bank, NIC 4.5%
Fairport Central School District
Jul 2, 2008 . . . . . . $9,631,224
Bond Anticipation Notes, 2008 (bank qualified).
Dated Jul 17, 2008.
Due Jul 17, 2009.
Purchased $9,631,220.00 by DEPFA First Albany, at 2.75%, plus $98,046.00, effective rate 1.732%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Commerce Cap Mkts, Effective Rate 1.7399%
Roosevelt & Cross, Effective Rate 1.8363%
Janney Montgomery, Effective Rate 2.1119%
Bank of America, Effective Rate 2.24%
J.P. Morgan Chase, Effective Rate 2.49%
Hamburg (Town)
Jul 2, 2008 . . . . . . $7,325,000
Bond Anticipation Notes for Various Purpose-2008 (bank qualified).
Dated Jul 16, 2008.
Due Jul 16, 2009.
Purchased $7,325,000.00 by Roosevelt & Cross, at 2.75%, plus $74,300.00, effective rate 1.7357%.
L.O.: Underberg & Kessler LLP, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Commerce Bank, Effective Rate 1.76%
DEPFA First Albany, Effective Rate 1.775%
J.P. Morgan Chase, Effective Rate 2.46%
Janney Montgomery, Effective Rate 2.462%
M & T Bank, Effective Rate 2.73%
Hamilton Central School District
Jul 2, 2008 . . . . . . $999,697
Bond Anticipation Notes, 2008 (bank qualified).
Dated Jul 15, 2008.
Due Jul 15, 2009.
Purchased $999,700.00 by J.P. Morgan Chase, at 2.49%, effective rate 2.49%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.4996%
Hamilton Central School District
Jul 2, 2008 . . . . . . $7,387,922
School District (Serial) Bonds, 2008 (bank qualified) (book entry).
Dated Jul 15, 2008.
Due Jul 15, 2009 to 2023.
Callable Jul 15, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.898%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/09 | $237,922 | 3.50% | NRO | NRO | AGC |
| 7/15/10 | $405,000 | 3.625% | NRO | NRO | AGC |
| 7/15/11 | $420,000 | 3.75% | NRO | NRO | AGC |
| 7/15/12 | $440,000 | 3.75% | NRO | NRO | AGC |
| 7/15/13 | $460,000 | 3.75% | NRO | NRO | AGC |
| 7/15/14 | $475,000 | 3.75% | NRO | NRO | AGC |
| 7/15/15 | $495,000 | 3.75% | NRO | NRO | AGC |
| 7/15/16 | $520,000 | 3.75% | NRO | NRO | AGC |
| 7/15/17 | $540,000 | 3.875% | NRO | NRO | AGC |
| 7/15/18 | $565,000 | 3.875% | NRO | NRO | AGC |
| 7/15/19 | $590,000 | 3.875% | NRO | NRO | AGC |
| 7/15/20 | $610,000 | 4.00% | NRO | NRO | AGC |
| 7/15/21 | $640,000 | 4.00% | NRO | NRO | AGC |
| 7/15/22 | $665,000 | 4.00% | NRO | NRO | AGC |
| 7/15/23 | $325,000 | 4.00% | NRO | NRO | AGC |
Other managers: Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Morgan Keegan, NIC 3.9282%
FTN Fin Cap Mkts, NIC 4.0561%
Bernardi Securities, NIC 4.2576%
Hempstead Union Free School District
Jul 2, 2008 . . . . . . $24,760,000
Tax Anticipation Notes for 2008-2009 Taxes (book entry).
Dated Jul 10, 2008.
Due Jun 24, 2009.
Purchased $12,760,000.00 by Janney Montgomery, at 3.875%, plus n/a, effective rate n/a.
Purchased $10,000,000.00 by Bank of America, at 3.8%, effective rate 3.8%.
Purchased $2,000,000.00 by TD Banknorth, N.A., at 3.0%, plus $1,840.00, effective rate 2.9037%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Janney Montgomery, Effective Rate 3.8645%
Roosevelt & Cross, Effective Rate 3.8849%
McGraw Central School District
Jul 2, 2008 . . . . . . $650,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Jul 10, 2008.
Due Jul 10, 2009.
Purchased $650,000.00 by J.P. Morgan Chase, at 2.54%, effective rate 2.54%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
First Niagara Bank, Effective Rate 3.0%
Janney Montgomery, Effective Rate 3.2308%
McGraw Central School District
Jul 2, 2008 . . . . . . $975,000
Revenue Anticipation Notes, 2008 (bank qualified).
Dated Jul 10, 2008.
Due Jul 10, 2009.
Purchased $975,000.00 by J.P. Morgan Chase, at 2.52%, effective rate 2.52%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
First Niagara Bank, Effective Rate 3.0%
Janney Montgomery, Effective Rate 3.2309%
Newfane Central School District
Jul 2, 2008 . . . . . . $7,200,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Jul 11, 2008.
Due Jul 10, 2009.
Purchased $7,200,000.00 by Janney Montgomery, at 2.75%, plus n/a, effective rate n/a.
L.O.: Hodgson, Russ, Andrews, Woods & Goodyear, Buffalo, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.45%
First Niagara Bank, Effective Rate 2.49%
First Niagara Bank, Effective Rate 2.59%
Roosevelt & Cross, Effective Rate 4.0%
Red Creek Central School District
Jul 2, 2008 . . . . . . $1,784,325
School District (Serial) Bonds, 2008 (bank qualified) (book entry).
Dated Jul 15, 2008.
Due Jun 15, 2009 to 2023.
Callable Jun 15, 2017 at par.
Winning bid: Wachovia Securities, at n/a, NIC 4.1428%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/09 | $94,325 | 4.00% | NRO | NRO | FSA |
| 6/15/10 | $90,000 | 4.00% | NRO | NRO | FSA |
| 6/15/11 | $95,000 | 4.00% | NRO | NRO | FSA |
| 6/15/12 | $100,000 | 4.00% | NRO | NRO | FSA |
| 6/15/13 | $105,000 | 4.10% | NRO | NRO | FSA |
| 6/15/14 | $110,000 | 4.10% | NRO | NRO | FSA |
| 6/15/15 | $110,000 | 4.10% | NRO | NRO | FSA |
| 6/15/16 | $115,000 | 4.125% | NRO | NRO | FSA |
| 6/15/17 | $120,000 | 4.125% | NRO | NRO | FSA |
| 6/15/18 | $125,000 | 4.125% | NRO | NRO | FSA |
| 6/15/19 | $135,000 | 4.125% | NRO | NRO | FSA |
| 6/15/20 | $140,000 | 4.125% | NRO | NRO | FSA |
| 6/15/21 | $145,000 | 4.125% | NRO | NRO | FSA |
| 6/15/22 | $145,000 | 4.20% | NRO | NRO | FSA |
| 6/15/23 | $155,000 | 4.25% | NRO | NRO | FSA |
Other managers: DEPFA First Albany Securities LLC.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 4.2487%
Bernardi Securities, NIC 4.3788%
Red Creek Central School District
Jul 2, 2008 . . . . . . $2,139,389
Bond Anticipation Notes, 2008 (bank qualified).
Dated Jul 17, 2008.
Due Jun 30, 2009.
Purchased $2,139,390.00 by HSBC Bank, at 2.32%, effective rate 2.32%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.44%
First Niagara Bank, Effective Rate 2.49%
Janney Montgomery, Effective Rate 2.7111%
Roosevelt & Cross, Effective Rate 4.0%
Schenectady City School District
Jul 2, 2008 . . . . . . $6,375,700
Bond Anticipation Notes, 2008.
Dated Jul 10, 2008.
Due Jul 10, 2009.
Purchased $6,375,700.00 by Roosevelt & Cross, at 2.75%, plus $51,500.00, effective rate 1.9422%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Commerce Cap Mkts, Effective Rate 1.974%
Janney Montgomery, Effective Rate 2.485%
TD Banknorth, N.A., Effective Rate 2.99%
KeyBank NY, Effective Rate 3.72%
Southern Cayuga Central School District
Jul 2, 2008 . . . . . . $969,118
Bond Anticipation Notes, 2008 Series B (bank qualified).
Dated Jul 24, 2008.
Due Jul 24, 2009.
Purchased $969,120.00 by J.P. Morgan Chase, at 2.57%, effective rate 2.57%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 3.2309%
Southern Cayuga Central School District
Jul 2, 2008 . . . . . . $1,580,000
Bond Anticipation Notes, 2008 Series A (bank qualified).
Dated Jul 16, 2008.
Due Jul 16, 2009.
Purchased $1,580,000.00 by J.P. Morgan Chase, at 2.55%, effective rate 2.55%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.959%
VIRGINIA
Virginia Public School Authority
Jul 2, 2008 . . . . . . $45,000,000
Special Obligation School Financing Bonds, Henrico County Series 2008 (book entry).
Dated Jul 17, 2008.
Due Jul 15, 2009 to 2028.
Callable Jul 15, 2018 at par.
Winning bid: Davenport & Co., at 101.6502, TIC 4.117%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/15/09 | $2,250,000 | 4.00% | NRO | NRO | |
| 7/15/10 | $2,250,000 | 4.00% | 2.59% | ||
| 7/15/11 | $2,250,000 | 5.00% | 2.95% | ||
| 7/15/12 | $2,250,000 | 4.00% | 3.16% | ||
| 7/15/13 | $2,250,000 | 4.00% | 3.28% | ||
| 7/15/14 | $2,250,000 | 3.50% | 3.38% | ||
| 7/15/15 | $2,250,000 | 5.00% | 3.49% | ||
| 7/15/16 | $2,250,000 | 5.00% | 3.60% | ||
| 7/15/17 | $2,250,000 | 4.00% | 3.72% | ||
| 7/15/18 | $2,250,000 | 4.00% | 3.83% | ||
| 7/15/19 | $2,250,000 | 4.00% | 4.05% | ||
| 7/15/20 | $2,250,000 | 4.00% | 4.09% | ||
| 7/15/21 | $2,250,000 | 4.00% | 4.16% | ||
| 7/15/22 | $2,250,000 | 5.00% | NRO | NRO | |
| 7/15/23 | $2,250,000 | 4.125% | 4.27% | ||
| 7/15/24 | $2,250,000 | 4.25% | 4.33% | ||
| 7/15/25 | $2,250,000 | 4.25% | 4.38% | ||
| 7/15/26 | $2,250,000 | 5.00% | NRO | NRO | |
| 7/15/27 | $2,250,000 | 4.375% | 4.48% | ||
| 7/15/28 | $2,250,000 | 4.25% | 4.56% |
Other managers: Robert W. Baird & Co., Inc., GKST/Harris/BMO Capital Markets, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., NW Capital Markets Inc., Loop Capital Markets, LLC, Hutchinson, Shockey, Erley & Co., Southwest Securities, Inc..
L.O.: Sidley Austin LLP, New York, NY.
F.A.: BB&T Capital Markets, Richmond, VA.
Other bidders were:
Citigroup, TIC 4.1231%
Merrill Lynch, TIC 4.1437%
Wachovia Bank, TIC 4.1512%
Morgan Keegan, TIC 4.1588%
Banc of America, TIC 4.1593%
Morgan Stanley, TIC 4.1756%
Prager Sealy, TIC 4.1829%
Piper Jaffray, TIC 4.1869%
