CALIFORNIA
Kern County Board of Education
Aug 21, 2008 . . . . . . $5,000,000
2008-09 Tax and Revenue Anticipation Notes (bank qualified) (book entry).
Dated Sep 9, 2008.
Due Sep 8, 2009.
Purchased $5,000,000.00 by Commerce Cap Mkts, at 2.0%, plus $19,305.00, effective rate 1.6067%.
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
Wachovia Bank, Effective Rate 1.6606%
DEPFA First Albany, Effective Rate 1.6676%
Zions First Natl Bk, Effective Rate 1.7603%
CONNECTICUT
Derby (City)
Aug 21, 2008 . . . . . . $8,500,000
Bond Anticipation Notes (bank qualified).
Dated Sep 5, 2008.
Due Jun 5, 2009.
Purchased $8,500,000.00 by Webster Bank, at 2.25%, plus $41,650.00, effective rate 1.5966%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
Eastern Bank, Effective Rate 1.684%
TD Banknorth, N.A., Effective Rate 2.89%
FLORIDA
Florida State Board of Education
Aug 21, 2008 . . . . . . $200,000,000
Lottery Revenue Bonds, Series 2008B (book entry).
Dated Jul 15, 2008.
Due Jul 1, 2009 to 2028.
Callable Jul 1, 2018 at 101.000%, declining to par Jul 1, 2019.
Winning bid: JPMorgan, at 102.6005, TIC 4.6389%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/09 | $5,360,000 | 3.50% | NRO | NRO | |
| 7/1/10 | $6,375,000 | 3.50% | 2.58% | ||
| 7/1/11 | $6,695,000 | 3.50% | 2.93% | ||
| 7/1/12 | $7,025,000 | 4.00% | 3.15% | ||
| 7/1/13 | $7,380,000 | 4.00% | 3.35% | ||
| 7/1/14 | $7,745,000 | 5.00% | 3.54% | ||
| 7/1/15 | $8,135,000 | 5.00% | 3.69% | ||
| 7/1/16 | $8,540,000 | 5.00% | 3.84% | ||
| 7/1/17 | $8,970,000 | 5.00% | 3.99% | ||
| 7/1/18 | $9,415,000 | 5.00% | 4.13% | ||
| 7/1/19 | $9,885,000 | 5.00% | 4.28% | ||
| 7/1/20 | $10,380,000 | 5.00% | 4.42% | ||
| 7/1/21 | $10,900,000 | 5.00% | 4.53% | ||
| 7/1/22 | $11,445,000 | 5.00% | 4.61% | ||
| 7/1/23 | $12,020,000 | 5.00% | 4.67% | ||
| 7/1/24 | $12,620,000 | 5.00% | 4.73% | ||
| 7/1/25 | $13,250,000 | 5.00% | 4.79% | ||
| 7/1/26 | $13,910,000 | 5.00% | 4.84% | ||
| 7/1/27 | $14,610,000 | 5.00% | 4.89% | ||
| 7/1/28 | $15,340,000 | 5.00% | NRO | NRO |
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
Merrill Lynch, TIC 4.7888%
Citigroup, TIC 4.8174%
Lehman Brothers, TIC 4.8179%
Wachovia Bank, TIC 4.8806%
KANSAS
Mission (City)
Aug 20, 2008 . . . . . . $6,800,000
General Obligation Temporary Notes, Series 2008-3 (book entry).
Dated Sep 15, 2008.
Due Sep 1, 2011.
Callable Sep 1, 2010 at par.
Winning bid: UMB Bank, at 99.6020, TIC 2.8352%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $6,800,000 | 2.70% | NRO | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Janney Montgomery, TIC 3.8719%
KENTUCKY
Owensboro Independent School District Finance Corporation
Aug 21, 2008 . . . . . . $22,680,000
School Building Revenue Bonds, Series of 2008 (book entry).
Dated Sep 1, 2008.
Due Sep 1, 2009 to 2028.
Callable Sep 1, 2018 at par.
Winning bid: Morgan Keegan, at 98.6224, NIC 4.3268%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/09 | $345,000 | 3.25% | 2.00% | ||
| 9/1/10 | $420,000 | 3.25% | 2.16% | ||
| 9/1/11 | $440,000 | 3.25% | 2.51% | ||
| 9/1/12 | $450,000 | 3.25% | 2.73% | ||
| 9/1/13 | $495,000 | 3.25% | 2.94% | ||
| 9/1/14 | $515,000 | 3.25% | 3.14% | ||
| 9/1/15 | $980,000 | 3.50% | 3.30% | ||
| 9/1/16 | $1,025,000 | 3.50% | 3.46% | ||
| 9/1/17 | $1,090,000 | 3.75% | 3.62% | ||
| 9/1/18 | $1,135,000 | 4.00% | 3.76% | ||
| 9/1/19 | $1,285,000 | 4.00% | 3.95% | ||
| 9/1/20 | $1,345,000 | 4.00% | 4.11% | ||
| 9/1/21 | $1,400,000 | 4.125% | 4.22% | ||
| 9/1/22 | $1,465,000 | 4.125% | 4.30% | ||
| 9/1/23 | $1,530,000 | 4.25% | 4.36% | ||
| 9/1/24 | $1,600,000 | 4.375% | 4.43% | ||
| 9/1/25 | $1,675,000 | 4.375% | 4.50% | ||
| 9/1/26 | $1,755,000 | 4.50% | 4.55% | ||
| 9/1/28 | $3,730,000 | 4.50% | NRO | NRO |
Other managers: Wachovia Securities, LLC.
L.O.: Reed & Johnson, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
Robert W. Baird, NIC 4.3348%
Morgan Stanley, NIC 4.3498%
Prager Sealy, NIC 4.4586%
MASSACHUSETTS
Auburn (Town)
Aug 21, 2008 . . . . . . $2,799,000
General Obligation Municipal Purpose Loan of 2008 Bonds (bank qualified) (book entry).
Dated Sep 1, 2008.
Due Sep 1, 2009 to 2018.
Non-callable.
Winning bid: Roosevelt & Cross, at 102.1320, TIC 2.9704%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/09 | $469,000 | 3.50% | NRO | NRO | FSA |
| 9/1/10 | $435,000 | 3.00% | NRO | NRO | FSA |
| 9/1/11 | $410,000 | 3.00% | NRO | NRO | FSA |
| 9/1/12 | $390,000 | 3.00% | NRO | NRO | FSA |
| 9/1/13 | $340,000 | 5.00% | NRO | NRO | FSA |
| 9/1/14 | $165,000 | 3.25% | NRO | NRO | FSA |
| 9/1/15 | $160,000 | 3.25% | NRO | NRO | FSA |
| 9/1/16 | $155,000 | 3.375% | NRO | NRO | FSA |
| 9/1/17 | $150,000 | 3.50% | NRO | NRO | FSA |
| 9/1/18 | $125,000 | 3.75% | NRO | NRO | FSA |
Other managers: Citigroup Global Markets, Inc., UBS Securities, LLC, Fidelity Capital Markets Services, Webster Bank, Wachovia Securities, LLC.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Corby Capital Mkts, TIC 3.055%
Eastern Bk Cap Mkts, TIC 3.068%
Wells Fargo Brkge, TIC 3.0957%
PNC Capital Markets, TIC 3.1734%
Commerce Cap Mkts, TIC 3.2704%
Reading (Town)
Aug 21, 2008 . . . . . . $450,000
Bond Anticipation Notes (new money) (bank qualified).
Dated Sep 3, 2008.
Due Feb 4, 2009.
Purchased $450,000.00 by Century Bk, at 2.34%, effective rate 2.34%.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 2.35%
UniBank Fiscal Adv, Effective Rate 2.49%
MINNESOTA
Three Rivers Park District
Aug 21, 2008 . . . . . . $420,000
General Obligation Capital Equipment Notes, Series 2008C (bank qualified) (book entry).
Dated Sep 16, 2008.
Due Feb 1, 2010 to 2012.
Non-callable.
Winning bid: Piper Jaffray, at 99.4988, TIC 2.5469%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $135,000 | 1.90% | 1.90% | ||
| 2/1/11 | $140,000 | 2.25% | 2.25% | ||
| 2/1/12 | $145,000 | 2.55% | 2.55% |
L.O.: McGrann Shea Anderson Carnival Straughn & Lamb, Chartered, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Cronin & Co., TIC 2.7055%
Stifel Nicolaus, TIC 2.7379%
Wells Fargo Brkge, TIC 2.804%
RBC Capital Mkts, TIC 2.8986%
United Banker's Bk, TIC 2.9155%
Three Rivers Park District
Aug 21, 2008 . . . . . . $6,450,000
General Obligation Bonds, Series 2008B (bank qualified) (book entry).
Dated Sep 16, 2008.
Due Feb 1, 2010 to 2016.
Non-callable.
Winning bid: Morgan Keegan, at 101.3583, TIC 2.9811%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $845,000 | 3.00% | NRO | NRO | |
| 2/1/11 | $865,000 | 3.00% | NRO | NRO | |
| 2/1/12 | $890,000 | 3.00% | NRO | NRO | |
| 2/1/13 | $915,000 | 3.25% | NRO | NRO | |
| 2/1/14 | $945,000 | 3.25% | NRO | NRO | |
| 2/1/15 | $980,000 | 3.50% | NRO | NRO | |
| 2/1/16 | $1,010,000 | 3.50% | NRO | NRO |
L.O.: McGrann Shea Anderson Carnival Straughn & Lamb, Chartered, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Piper Jaffray, TIC 2.9848%
Stifel Nicolaus, TIC 3.0119%
RBC Capital Mkts, TIC 3.0604%
Cronin & Co., TIC 3.101%
Wells Fargo Brkge, TIC 3.2016%
NEW JERSEY
Allendale Borough Board of Education
Aug 21, 2008 . . . . . . $424,576
Grant Anticipation Notes (bank qualified).
Dated Aug 28, 2008.
Due Aug 28, 2009.
Purchased $424,580.00 by TD Banknorth, N.A., at 2.5%, effective rate 2.5%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Burlington County
Aug 21, 2008 . . . . . . $3,295,000
$580,000 Special Services School Bonds and $2,715,000 Vocational School (BCIT) Bonds (book entry).
Dated Sep 2, 2008.
Due Sep 1, 2009 to 2022.
Callable Sep 1, 2018 at par.
Winning bid: UBS Securities, at 100.0010, NIC 3.7392%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/09 | $145,000 | 3.25% | 1.75% | ||
| 9/1/10 | $150,000 | 3.25% | 2.00% | ||
| 9/1/11 | $205,000 | 3.25% | 2.33% | ||
| 9/1/12 | $215,000 | 3.25% | 2.53% | ||
| 9/1/13 | $220,000 | 3.25% | 2.73% | ||
| 9/1/14 | $225,000 | 3.25% | 2.93% | ||
| 9/1/15 | $235,000 | 3.50% | 3.10% | ||
| 9/1/16 | $245,000 | 3.50% | 3.25% | ||
| 9/1/17 | $255,000 | 3.75% | 3.40% | ||
| 9/1/18 | $265,000 | 3.75% | 3.58% | ||
| 9/1/19 | $275,000 | 3.75% | 3.75% | ||
| 9/1/20 | $285,000 | 4.00% | 3.90% | ||
| 9/1/21 | $285,000 | 4.00% | 4.00% | ||
| 9/1/22 | $290,000 | 4.00% | 4.10% |
Other managers: Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Fidelity Capital Markets Services, Citigroup Global Markets, Inc., Loop Capital Markets, LLC, KeyBanc Capital Markets.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
PNC Capital Markets, NIC 3.7454%
Merrill Lynch, NIC 3.7766%
Commerce Cap Mkts, NIC 3.8315%
Hutchinson Shockey, NIC 3.9014%
Burlington County
Aug 21, 2008 . . . . . . $31,981,000
General Improvement Bonds, Series 2008A (book entry).
Dated Sep 2, 2008.
Due Sep 1, 2009 to 2022.
Callable Sep 1, 2018 at par.
Winning bid: Morgan Stanley, at 100.0006, NIC 3.679%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/09 | $1,315,000 | 2.50% | 1.75% | ||
| 9/1/10 | $1,325,000 | 3.00% | 2.00% | ||
| 9/1/11 | $2,075,000 | 3.00% | 2.33% | ||
| 9/1/12 | $2,130,000 | 3.00% | 2.55% | ||
| 9/1/13 | $2,200,000 | 3.00% | 2.75% | ||
| 9/1/14 | $2,340,000 | 3.25% | 2.95% | ||
| 9/1/15 | $2,400,000 | 3.375% | 3.10% | ||
| 9/1/16 | $2,525,000 | 3.50% | 3.26% | ||
| 9/1/17 | $2,535,000 | 3.625% | 3.42% | ||
| 9/1/18 | $2,625,000 | 3.75% | 3.58% | ||
| 9/1/19 | $2,625,000 | 3.75% | 3.75% | ||
| 9/1/20 | $2,626,000 | 4.00% | 3.90% | ||
| 9/1/21 | $2,630,000 | 4.00% | 4.00% | ||
| 9/1/22 | $2,630,000 | 4.00% | 4.08% |
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Other bidders were:
PNC Capital Markets, NIC 3.6928%
Piper Jaffray, NIC 3.718%
Merrill Lynch, NIC 3.7187%
UBS Securities, NIC 3.7233%
Robert W. Baird, NIC 3.726%
Commerce Cap Mkts, NIC 3.7564%
Hutchinson Shockey, NIC 3.7665%
Wachovia Bank, NIC 3.7797%
Camden (City)
Aug 21, 2008 . . . . . . $8,830,000
Bond Anticipation Notes of 2008, Series B.
Dated Aug 28, 2008.
Due Aug 27, 2009.
Purchased $8,830,000.00 by Commerce Cap Mkts, at 3.0%, plus $112,280.28, effective rate 1.7248%.
L.O.: Parker, McCay & Criscuolo, Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
DEPFA First Albany, Effective Rate 1.7253%
PNC Capital Markets, Effective Rate 3.1319%
Janney Montgomery, Effective Rate 3.738%
Carneys Point Township
Aug 21, 2008 . . . . . . $452,000
Bond Anticipation Notes (bank qualified).
Dated Aug 28, 2008.
Due Aug 28, 2009.
Purchased $452,000.00 by First Elmer Inv Corp, at 2.84%, effective rate 2.84%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Banknorth, N.A., Effective Rate 3.0%
Fulton Financial, Effective Rate 3.2%
East Greenwich Township
Aug 21, 2008 . . . . . . $12,637,000
General Obligation Bonds, Series 2008 const. of $11,060,000 General Improvement Bonds; $879,000 Water Utility Bonds and $698,000 Sewer Utility Bonds (book entry).
Dated Sep 5, 2008.
Due Aug 1, 2009 to 2028.
Callable Aug 1, 2018 at par.
Winning bid: Morgan Stanley, at 100.0000, NIC 4.1593%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/09 | $440,000 | 4.00% | 1.75% | AGC | |
| 8/1/10 | $440,000 | 4.00% | 2.00% | AGC | |
| 8/1/11 | $445,000 | 4.00% | 2.35% | AGC | |
| 8/1/12 | $450,000 | 4.00% | 2.55% | AGC | |
| 8/1/13 | $475,000 | 4.00% | 2.75% | AGC | |
| 8/1/14 | $500,000 | 4.00% | 2.95% | AGC | |
| 8/1/15 | $520,000 | 4.00% | 3.12% | AGC | |
| 8/1/16 | $545,000 | 4.00% | 3.28% | AGC | |
| 8/1/17 | $565,000 | 4.00% | 3.45% | AGC | |
| 8/1/18 | $595,000 | 4.125% | 3.60% | AGC | |
| 8/1/19 | $625,000 | 4.125% | 3.75% | AGC | |
| 8/1/20 | $650,000 | 4.125% | 3.90% | AGC | |
| 8/1/21 | $690,000 | 4.125% | 4.00% | AGC | |
| 8/1/22 | $720,000 | 4.125% | 4.08% | AGC | |
| 8/1/23 | $750,000 | 4.125% | 4.14% | AGC | |
| 8/1/24 | $790,000 | 4.125% | 4.20% | AGC | |
| 8/1/25 | $825,000 | 4.25% | 4.26% | AGC | |
| 8/1/26 | $860,000 | 4.25% | 4.30% | AGC | |
| 8/1/27 | $875,000 | 4.25% | 4.35% | AGC | |
| 8/1/28 | $877,000 | 4.25% | 4.40% | AGC |
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Bowman & Company, Voorhees, NJ.
Other bidders were:
Roosevelt & Cross, NIC 4.2099%
Merrill Lynch, NIC 4.2793%
BMO Capital Markets, NIC 4.3609%
Neptune Township
Aug 21, 2008 . . . . . . $2,000,000
Bond Anticipation Notes (bank qualified).
Dated Aug 28, 2008.
Due Feb 27, 2009.
Purchased $2,000,000.00 by J.P. Morgan Chase, at 2.47%, effective rate 2.47%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 2.6468%
Seaside Park Borough
Aug 21, 2008 . . . . . . $6,958,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry).
Dated Sep 4, 2008.
Due Sep 1, 2009 to 2023.
Callable Sep 1, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.8811%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/09 | $390,000 | 3.00% | NRO | NRO | AGC |
| 9/1/10 | $390,000 | 3.00% | NRO | NRO | AGC |
| 9/1/11 | $390,000 | 3.00% | NRO | NRO | AGC |
| 9/1/12 | $390,000 | 3.00% | NRO | NRO | AGC |
| 9/1/13 | $430,000 | 3.125% | NRO | NRO | AGC |
| 9/1/14 | $430,000 | 3.25% | NRO | NRO | AGC |
| 9/1/15 | $430,000 | 3.375% | NRO | NRO | AGC |
| 9/1/16 | $480,000 | 3.50% | NRO | NRO | AGC |
| 9/1/17 | $480,000 | 3.75% | NRO | NRO | AGC |
| 9/1/18 | $483,000 | 3.875% | NRO | NRO | AGC |
| 9/1/19 | $530,000 | 4.10% | NRO | NRO | AGC |
| 9/1/21 | $1,060,000 | 4.125% | NRO | NRO | AGC |
| 9/1/23 | $1,075,000 | 4.25% | NRO | NRO | AGC |
Other managers: Citigroup Global Markets, Inc., Fidelity Capital Markets Services, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Raymond James & Associates, Inc..
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
NEW YORK
Amityville Village
Aug 21, 2008 . . . . . . $1,387,500
Bond Anticipation Notes for Acquisition of Real Property - 2008A (bank qualified).
Dated Sep 3, 2008.
Due Sep 3, 2009.
Purchased $1,387,500.00 by TD Banknorth, N.A., at 2.0%, effective rate 2.0%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Liberty Capital Services LLC, East Williston, NY.
Bainbridge-Guilford Central School District
Aug 21, 2008 . . . . . . $405,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Aug 28, 2008.
Due Aug 28, 2009.
Purchased $405,000.00 by NBT Bank, at 2.64%, effective rate 2.64%.
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 3.12%
East Hampton (Town)
Aug 21, 2008 . . . . . . $6,074,000
Bond Anticipation Notes, 2008 Series B.
Dated Aug 27, 2008.
Due Aug 27, 2009.
Purchased $5,074,000.00 by Roosevelt & Cross, at 2.5%, effective rate 2.5%.
Purchased $1,000,000.00 by Capital One, at 2.06%, effective rate 2.06%.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.5%
Janney Montgomery, Effective Rate 3.9786%
East Quogue Union Free School District
Aug 21, 2008 . . . . . . $2,500,000
Tax Anticipation Notes for 2008-2009 Taxes (bank qualified) (book entry).
Dated Aug 28, 2008.
Due Jun 26, 2009.
Purchased $1,000,000.00 by TD Banknorth, N.A., at 2.75%, plus $4,060.00, effective rate 2.2595%.
Purchased $1,000,000.00 by Bridgehampton Bank, at 2.5%, effective rate 2.5%.
Purchased $500,000.00 by Janney Montgomery, at 2.75%, plus n/a, effective rate n/a.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.6425%
Roosevelt & Cross, Effective Rate 3.35%
Geneseo Central School District
Aug 21, 2008 . . . . . . $130,000
Statutory Installment Bond, 2008 (bank qualified).
Dated Sep 5, 2008.
Due Sep 5, 2009 to 2013.
Non-callable.
Winning bid: Five Star Bnk, at n/a, NIC 3.94%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/5/09 | $20,000 | 3.94% | NRO | NRO | |
| 9/5/10 | $25,000 | 3.94% | NRO | NRO | |
| 9/5/11 | $25,000 | 3.94% | NRO | NRO | |
| 9/5/12 | $30,000 | 3.94% | NRO | NRO | |
| 9/5/13 | $30,000 | 3.94% | NRO | NRO |
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 4.4887%
J.P. Morgan Chase, NIC 4.53%
Hampton Bays Union Free School District
Aug 21, 2008 . . . . . . $13,500,000
Tax Anticipation Notes for 2008-2009 Taxes (book entry).
Dated Aug 28, 2008.
Due Jun 24, 2009.
Purchased $2,000,000.00 by TD Banknorth, N.A., at 3.0%, plus $20,740.00, effective rate 1.7388%.
Purchased $11,500,000.00 by Commerce Cap Mkts, at 3.0%, plus $110,768.00, effective rate 1.8285%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Commerce Cap Mkts, Effective Rate 1.8285%
Roosevelt & Cross, Effective Rate 1.9752%
DEPFA First Albany, Effective Rate 1.9959%
Janney Montgomery, Effective Rate 2.259%
Jamestown Community College Regional Board of Trustees
Aug 21, 2008 . . . . . . $3,035,000
Revenue Anticipation Notes, 2008 (bank qualified).
Dated Aug 29, 2008.
Due Aug 28, 2009.
Purchased $3,035,000.00 by M & T Bank, at 2.65%, effective rate 2.65%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Janney Montgomery, Effective Rate 3.4658%
Valhalla Union Free School District
Aug 21, 2008 . . . . . . $3,990,000
School District Serial Bonds - 2008 (bank qualified) (book entry).
Dated Aug 28, 2008.
Due Feb 15, 2010 to 2023.
Callable Feb 15, 2018 at par.
Winning bid: DEPFA First Albany, at n/a, NIC 3.7799%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/10 | $145,000 | 3.00% | 2.13% | ||
| 2/15/11 | $235,000 | 3.00% | NRO | NRO | |
| 2/15/12 | $240,000 | 3.00% | NRO | NRO | |
| 2/15/13 | $250,000 | 3.25% | NRO | NRO | |
| 2/15/14 | $260,000 | 3.25% | NRO | NRO | |
| 2/15/15 | $265,000 | 3.50% | 3.24% | ||
| 2/15/16 | $280,000 | 3.75% | 3.39% | ||
| 2/15/17 | $290,000 | 3.75% | 3.54% | ||
| 2/15/18 | $300,000 | 3.75% | 3.68% | ||
| 2/15/19 | $315,000 | 3.85% | NRO | NRO | |
| 2/15/20 | $330,000 | 3.95% | NRO | NRO | |
| 2/15/21 | $345,000 | 4.05% | NRO | NRO | |
| 2/15/22 | $360,000 | 4.10% | NRO | NRO | |
| 2/15/23 | $375,000 | 4.125% | NRO | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.9015%
FTN Fin Cap Mkts, NIC 3.9574%
Valhalla Union Free School District
Aug 21, 2008 . . . . . . $5,000,000
Tax Anticipation Notes for 2008 - 2009 Taxes (bank qualified) (book entry).
Dated Aug 28, 2008.
Due Feb 3, 2009.
Purchased $5,000,000.00 by Commerce Cap Mkts, at 3.0%, plus $24,500.00, effective rate 1.8619%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.8999%
Janney Montgomery, Effective Rate 2.5131%
Wappingers Central School District
Aug 21, 2008 . . . . . . $1,784,868
Bond Anticipation Notes, 2008 (book entry).
Dated Aug 28, 2008.
Due Jul 17, 2009.
Purchased $1,784,870.00 by Janney Montgomery, at 2.75%, plus n/a, effective rate n/a.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
PENNSYLVANIA
Northern York County School District
Aug 21, 2008 . . . . . . $9,815,000
General Obligation Bonds, Series of 2008 (bank qualified) (book entry).
Dated Sep 15, 2008.
Due Nov 15, 2008 to 2018.
Callable Nov 15, 2013 at par.
Winning bid: Stifel Nicolaus, at n/a, TIC 3.3387%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/15/10 | $80,000 | 2.20% | NRO | NRO | |
| 11/15/11 | $615,000 | 3.00% | 2.45% | ||
| 11/15/12 | $1,275,000 | 3.00% | 2.65% | ||
| 11/15/13 | $1,320,000 | 3.25% | 2.85% | ||
| 11/15/14 | $1,360,000 | 3.10% | 3.10% | ||
| 11/15/15 | $1,410,000 | 3.25% | 3.25% | ||
| 11/15/16 | $1,465,000 | 3.40% | 3.40% | ||
| 11/15/17 | $1,520,000 | 3.55% | 3.60% | ||
| 11/15/18 | $770,000 | 3.65% | 3.70% |
L.O.: Stock & Leader, York, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Commerce Cap Mkts, TIC 3.3407%
PNC Capital Markets, TIC 3.3568%
BNY Mellon Cap Mkts, TIC 3.362%
UBS Securities, TIC 3.4513%
Boenning&Scattergood, TIC 3.5019%
SOUTH CAROLINA
Greenville County School District
Aug 21, 2008 . . . . . . $15,795,000
General Obligation Bonds, Series 2008B (book entry).
Dated Sep 3, 2008.
Due Jun 1, 2010 to 2013.
Non-callable.
Winning bid: Robert W. Baird, at 105.0159, TIC 2.7402%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $3,185,000 | 3.00% | 2.03% | ||
| 6/1/11 | $2,920,000 | 3.00% | 2.40% | ||
| 6/1/12 | $2,295,000 | 3.00% | 2.62% | ||
| 6/1/13 | $7,395,000 | 5.00% | 2.82% |
Other managers: Morgan Keegan & Co., Inc., BMO Capital Markets, Davenport & Company LLC, Southwest Securities, Inc., NW Capital Markets Inc., Ross, Sinclaire & Associates, Inc., Coastal Securities Corp., BOSC, Inc..
L.O.: McGuireWoods LLP, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
Hutchinson Shockey, TIC 2.763%
Wachovia Securities, TIC 2.7644%
Piper Jaffray, TIC 2.7687%
Southwest Securities, TIC 2.7861%
UBS Securities, TIC 2.8154%
Janney Montgomery, TIC 2.9916%
Greenville County School District
Aug 21, 2008 . . . . . . $39,590,000
General Obligation Bonds, Series 2008C (book entry).
Dated Sep 3, 2008.
Due Jun 1, 2009.
Purchased $39,590,000.00 by Citigroup, at 3.0%, plus $412,881.55, effective rate 1.6097%.
L.O.: McGuireWoods LLP, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
Other bidders were:
Wachovia Bank, Effective Rate 1.6406%
Southwest Securities, Effective Rate 1.6433%
South Carolina Association of Governmental Organizations (SCAGO)
Aug 21, 2008 . . . . . . $10,230,000
Certificates of Participation, Series 2008D (book entry).
Dated Sep 10, 2008.
Due Mar 1, 2009 to 2013.
Non-callable.
Winning bid: Janney Montgomery, at n/a, TIC n/a.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/09 | $3,920,000 | 3.00% | NRO | NRO | |
| 3/1/10 | $4,735,000 | 3.00% | NRO | NRO | |
| 3/1/11 | $1,185,000 | 3.50% | 0.00% | ||
| 3/1/12 | $190,000 | 3.50% | 0.00% | ||
| 3/1/13 | $200,000 | 3.50% | 0.00% |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC; and Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
Southwest Securities, TIC 2.9989%
TEXAS
Fort Bend County Municipal Utility District No. 138
Aug 21, 2008 . . . . . . $7,425,000
Unlimited Tax Bonds, Series 2008 (book entry).
Dated Sep 1, 2008.
Due Sep 1, 2009 to 2032.
Callable Sep 1, 2014 at par.
Winning bid: GMS Group, at 97.2500, NIC 5.8947%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/09 | $150,000 | 4.00% | 4.00% | ||
| 9/1/10 | $160,000 | 4.00% | 4.15% | ||
| 9/1/11 | $170,000 | 4.15% | 4.30% | ||
| 9/1/12 | $180,000 | 4.30% | 4.45% | ||
| 9/1/13 | $190,000 | 4.50% | 4.60% | ||
| 9/1/14 | $200,000 | 4.65% | 4.75% | ||
| 9/1/15 | $210,000 | 4.80% | 4.90% | ||
| 9/1/17 | $460,000 | 4.90% | 5.00% | ||
| 9/1/20 | $795,000 | 5.10% | 5.20% | ||
| 9/1/22 | $610,000 | 5.30% | 5.40% | ||
| 9/1/24 | $680,000 | 5.40% | 5.50% | ||
| 9/1/32 | $3,620,000 | 6.00% | 6.00% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
First Southwest, NIC 5.9508%
WISCONSIN
Gateway Technical College District
Aug 21, 2008 . . . . . . $4,500,000
General Obligation Promissory Notes, Series 2008-2009A (bank qualified) (book entry).
Dated Sep 10, 2008.
Due Apr 1, 2009 to 2018.
Callable Apr 1, 2016 at par.
Winning bid: Robert W. Baird, at 100.7026, TIC 3.1198%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/09 | $100,000 | 3.00% | 1.90% | ||
| 4/1/10 | $105,000 | 3.00% | 2.13% | ||
| 4/1/11 | $980,000 | 3.00% | NRO | NRO | |
| 4/1/12 | $1,120,000 | 3.00% | 2.72% | ||
| 4/1/13 | $1,195,000 | 3.25% | 2.92% | ||
| 4/1/14 | $185,000 | 3.50% | 3.15% | ||
| 4/1/15 | $190,000 | 3.50% | 3.32% | ||
| 4/1/16 | $200,000 | 3.625% | 3.48% | ||
| 4/1/17 | $210,000 | 3.625% | 3.70% | ||
| 4/1/18 | $215,000 | 3.70% | 3.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Stifel Nicolaus, TIC 3.1264%
SunTrust Robinson, TIC 3.1392%
Piper Jaffray, TIC 3.2013%
BMO Capital Markets, TIC 3.2171%
Morgan Keegan, TIC 3.229%
M & I Bank, TIC 3.2833%
TAXABLE ISSUES
NEW MEXICO
Bernalillo County
Aug 21, 2008 . . . . . . $42,200,000
Gross Receipts Tax Revenue Bonds, Taxable Series 2008A (book entry).
Dated Aug 27, 2008.
Due Aug 1, 2010.
Non-callable.
Winning bid: Raymond James, at n/a, TIC 3.8774%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/10 | $42,200,000 | 4.00% | NRO | NRO |
L.O.: Hughes & Strumor, Ltd. Co., Albuquerque, NM.
F.A.: The Spectrum Capital Group LLC, Albuquerque, NM.
Other bidders were:
Citigroup, TIC 4.0513%
Morgan Keegan, TIC 4.154%
