CALIFORNIA
El Dorado Union High School District
Sep 11, 2008 . . . . . . $34,000,000
General Obligation Bonds Election of 2008, Series 2008 (book entry).
Dated Sep 30, 2008.
Due Aug 1, 2009 to 2033.
Callable Aug 1, 2016 at par.
Winning bid: UBS Securities, at 100.0000, TIC 4.6863%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/09 | $1,440,000 | 8.00% | NRO | NRO | FSA |
| 8/1/10 | $1,470,000 | 8.00% | NRO | NRO | FSA |
| 8/1/13 | $230,000 | 7.00% | NRO | NRO | FSA |
| 8/1/14 | $315,000 | 7.00% | NRO | NRO | FSA |
| 8/1/15 | $415,000 | 6.00% | NRO | NRO | FSA |
| 8/1/16 | $525,000 | 6.00% | NRO | NRO | FSA |
| 8/1/19 | $810,000 | 6.00% | NRO | NRO | FSA |
| 8/1/20 | $925,000 | 5.00% | NRO | NRO | FSA |
| 8/1/21 | $1,055,000 | 5.00% | NRO | NRO | FSA |
| 8/1/22 | $1,185,000 | 5.00% | NRO | NRO | FSA |
| 8/1/23 | $1,335,000 | 4.25% | NRO | NRO | FSA |
| 8/1/24 | $1,490,000 | 4.25% | NRO | NRO | FSA |
| 8/1/25 | $1,660,000 | 4.25% | NRO | NRO | FSA |
| 8/1/26 | $1,845,000 | 4.375% | NRO | NRO | FSA |
| 8/1/27 | $2,040,000 | 4.50% | NRO | NRO | FSA |
| 8/1/28 | $2,250,000 | 4.50% | NRO | NRO | FSA |
| 8/1/29 | $2,480,000 | 4.50% | NRO | NRO | FSA |
| 8/1/30 | $2,715,000 | 4.625% | NRO | NRO | FSA |
| 8/1/31 | $2,980,000 | 4.625% | NRO | NRO | FSA |
| 8/1/32 | $3,255,000 | 4.75% | NRO | NRO | FSA |
| 8/1/33 | $3,580,000 | 4.75% | NRO | NRO | FSA |
Other managers: Fidelity Capital Markets Services.
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Government Financial Strategies, Inc., Sacramento, CA.
Other bidders were:
Wells Fargo Brkge, TIC 4.7096%
Morgan Stanley, TIC 4.7178%
BMO Capital Markets, TIC 4.7253%
Piper Jaffray, TIC 4.7279%
Hutchinson Shockey, TIC 4.7952%
CONNECTICUT
Griswold (Town)
Sep 11, 2008 . . . . . . $10,000,000
General Obligation Bonds, Issue of 2008 (bank qualified) (book entry).
Dated Sep 15, 2008.
Due Sep 15, 2009 to 2028.
Callable Sep 15, 2018 at par.
Winning bid: Roosevelt & Cross, at 100.0000, TIC 3.9672%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/09 | $100,000 | 3.00% | NRO | NRO | |
| 9/15/10 | $335,000 | 3.00% | NRO | NRO | |
| 9/15/11 | $350,000 | 3.00% | NRO | NRO | |
| 9/15/12 | $370,000 | 3.00% | NRO | NRO | |
| 9/15/13 | $385,000 | 3.00% | NRO | NRO | |
| 9/15/14 | $405,000 | 3.125% | NRO | NRO | |
| 9/15/15 | $420,000 | 4.00% | NRO | NRO | |
| 9/15/16 | $440,000 | 3.25% | NRO | NRO | |
| 9/15/17 | $460,000 | 3.375% | NRO | NRO | |
| 9/15/18 | $485,000 | 5.00% | NRO | NRO | AGC |
| 9/15/19 | $505,000 | 3.625% | NRO | NRO | AGC |
| 9/15/20 | $530,000 | 4.00% | NRO | NRO | AGC |
| 9/15/21 | $555,000 | 4.00% | NRO | NRO | AGC |
| 9/15/22 | $580,000 | 4.00% | NRO | NRO | AGC |
| 9/15/23 | $605,000 | 4.00% | NRO | NRO | AGC |
| 9/15/24 | $635,000 | 4.00% | NRO | NRO | AGC |
| 9/15/25 | $660,000 | 4.00% | NRO | NRO | AGC |
| 9/15/26 | $695,000 | 4.125% | NRO | NRO | AGC |
| 9/15/27 | $725,000 | 4.25% | NRO | NRO | AGC |
| 9/15/28 | $760,000 | 4.25% | NRO | NRO | AGC |
Other managers: Citigroup Global Markets, Inc., Fidelity Capital Markets Services, Webster Bank, CL King & Associates, Wachovia Securities, LLC, Ramirez & Co., Inc..
L.O.: Murtha Cullina, Hartford, CT; and Murtha Cullina, New Haven, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
Morgan Keegan, TIC 3.9771%
Commerce Cap Mkts, TIC 3.9816%
Eastern Bk Cap Mkts, TIC 3.9967%
Stifel Nicolaus, TIC 4.1369%
FTN Fin Cap Mkts, TIC 4.1412%
Sterne Agee, TIC 4.1701%
BMO Capital Markets, TIC 4.1995%
FLORIDA
Florida Department of Environmental Protection
Sep 11, 2008 . . . . . . $157,950,000
Florida Forever Revenue Bonds, Series 2008B (book entry).
Dated Sep 1, 2008.
Due Jul 1, 2009 to 2028.
Callable Jul 1, 2018 at 101.000%, declining to par Jul 1, 2019.
Winning bid: Merrill Lynch, at 103.2136, TIC 4.6521%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/09 | $3,660,000 | 3.50% | NRO | NRO | |
| 7/1/10 | $5,025,000 | 5.00% | NRO | NRO | |
| 7/1/11 | $5,280,000 | 5.00% | NRO | NRO | |
| 7/1/12 | $5,545,000 | 5.00% | NRO | NRO | |
| 7/1/13 | $5,820,000 | 5.00% | NRO | NRO | |
| 7/1/14 | $6,110,000 | 5.00% | NRO | NRO | |
| 7/1/15 | $6,415,000 | 5.00% | NRO | NRO | |
| 7/1/16 | $6,735,000 | 5.25% | NRO | NRO | |
| 7/1/17 | $7,090,000 | 5.25% | NRO | NRO | |
| 7/1/18 | $7,465,000 | 5.25% | NRO | NRO | |
| 7/1/19 | $7,855,000 | 5.00% | NRO | NRO | |
| 7/1/20 | $8,250,000 | 5.00% | NRO | NRO | |
| 7/1/21 | $8,660,000 | 5.00% | NRO | NRO | |
| 7/1/22 | $9,095,000 | 5.00% | NRO | NRO | |
| 7/1/23 | $9,550,000 | 5.00% | NRO | NRO | |
| 7/1/24 | $10,025,000 | 5.00% | NRO | NRO | |
| 7/1/25 | $10,525,000 | 5.00% | NRO | NRO | |
| 7/1/26 | $11,055,000 | 5.00% | NRO | NRO | |
| 7/1/27 | $11,605,000 | 5.00% | NRO | NRO | |
| 7/1/28 | $12,185,000 | 5.00% | NRO | NRO |
L.O.: Squire, Sanders & Dempsey, Tampa, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
JPMorgan, TIC 4.6648%
Morgan Stanley, TIC 4.6747%
Citigroup, TIC 4.6959%
Goldman Sachs, TIC 4.7281%
Banc of America, TIC 4.7491%
Wachovia Bank, TIC 4.7713%
KANSAS
Shawnee County
Sep 11, 2008 . . . . . . $1,035,000
General Obligation Temporary Notes, Series 2008-2 (book entry).
Dated Sep 25, 2008.
Due Oct 4, 2009.
Purchased $1,035,000.00 by Commerce Bank, at 2.4%, plus $51.75, effective rate 2.3952%.
L.O.: Robert J. Perry, Auburn, KS.
F.A.: Municipal Official(s).
Other bidders were:
DeWaay Fin Network, Effective Rate 2.44%
UMB Bank, Effective Rate 2.55%
Janney Montgomery, Effective Rate 2.8435%
Shawnee County
Sep 11, 2008 . . . . . . $3,630,000
General Obligation Bonds, Series 2008 (book entry).
Dated Sep 18, 2008.
Due Sep 1, 2009 to 2028.
Callable Sep 1, 2016 at par.
Winning bid: UMB Bank, at n/a, TIC 4.1963%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/09 | $125,000 | 4.00% | NRO | NRO | |
| 9/1/10 | $130,000 | 3.50% | NRO | NRO | |
| 9/1/11 | $135,000 | 3.15% | NRO | NRO | |
| 9/1/12 | $140,000 | 3.20% | NRO | NRO | |
| 9/1/13 | $145,000 | 3.75% | NRO | NRO | |
| 9/1/14 | $150,000 | 3.75% | NRO | NRO | |
| 9/1/15 | $155,000 | 3.75% | NRO | NRO | |
| 9/1/16 | $160,000 | 3.75% | NRO | NRO | |
| 9/1/17 | $170,000 | 3.45% | NRO | NRO | |
| 9/1/18 | $175,000 | 3.65% | NRO | NRO | |
| 9/1/19 | $180,000 | 3.85% | NRO | NRO | |
| 9/1/20 | $185,000 | 4.00% | NRO | NRO | |
| 9/1/21 | $195,000 | 4.10% | NRO | NRO | |
| 9/1/22 | $205,000 | 4.25% | NRO | NRO | |
| 9/1/23 | $215,000 | 4.30% | NRO | NRO | |
| 9/1/24 | $225,000 | 4.35% | NRO | NRO | |
| 9/1/25 | $235,000 | 4.40% | NRO | NRO | |
| 9/1/26 | $250,000 | 4.45% | NRO | NRO | |
| 9/1/27 | $260,000 | 4.50% | NRO | NRO | |
| 9/1/28 | $195,000 | 4.55% | NRO | NRO |
L.O.: Robert J. Perry, Auburn, KS.
F.A.: Municipal Official(s).
Other bidders were:
George K. Baum, TIC 4.2%
KENTUCKY
Barren County School District Finance Corporation
Sep 11, 2008 . . . . . . $1,740,000
Energy Conservation 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: Ross Sinclaire, at 98.0000, NIC 4.431%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/11 | $100,000 | 2.50% | NRO | NRO | |
| 9/1/14 | $135,000 | 3.10% | NRO | NRO | |
| 9/1/16 | $120,000 | 3.50% | NRO | NRO | |
| 9/1/18 | $145,000 | 4.00% | NRO | NRO | |
| 9/1/20 | $175,000 | 4.10% | NRO | NRO | |
| 9/1/22 | $210,000 | 4.25% | NRO | NRO | |
| 9/1/25 | $380,000 | 4.40% | NRO | NRO | |
| 9/1/28 | $475,000 | 4.50% | NRO | NRO |
Other managers: NatCity Investments, Inc., Duncan-Williams, Inc., J.J.B. Hilliard, W.L. Lyons, Inc..
L.O.: Reed & Johnson, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Walton (City)
Sep 11, 2008 . . . . . . $2,000,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry).
Dated Sep 25, 2008.
Due Nov 1, 2009 to 2028.
Callable Nov 1, 2018 at par.
Winning bid: Stifel Nicolaus, at 98.0687, NIC 4.2683%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/11 | $215,000 | 2.50% | 2.50% | AGC | |
| 11/1/14 | $235,000 | 3.00% | 3.00% | AGC | |
| 11/1/17 | $260,000 | 3.50% | 3.50% | AGC | |
| 11/1/19 | $195,000 | 3.85% | 3.85% | AGC | |
| 11/1/22 | $315,000 | 4.20% | 4.20% | AGC | |
| 11/1/25 | $360,000 | 4.30% | 4.35% | AGC | |
| 11/1/28 | $420,000 | 4.40% | 4.50% | AGC |
L.O.: Stoll, Keenon Ogden PLLC, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
J.J.B. Hilliard, NIC 4.2847%
MASSACHUSETTS
Gloucester (City)
Sep 11, 2008 . . . . . . $33,050,000
Bond Anticipation Notes (Renewal).
Dated Sep 19, 2008.
Due Sep 18, 2009.
Purchased $33,050,000.00 by Banc of America, at 2.75%, plus $304,401.00, effective rate 1.8264%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Commerce Cap Mkts, Effective Rate 1.9374%
Eastern Bank, Effective Rate 2.144%
Eastern Bank, Effective Rate 2.244%
New Bedford (City)
Sep 11, 2008 . . . . . . $10,000,000
Revenue Anticipation Notes (new money).
Dated Sep 19, 2008.
Due Jun 30, 2009.
Purchased $10,000,000.00 by Janney Montgomery, at 2.75%, plus n/a, effective rate n/a.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 3.33%
Waltham (City)
Sep 11, 2008 . . . . . . $25,700,000
General Obligation Municipal Purpose Loan of 2008 Bonds (book entry).
Dated Sep 15, 2008.
Due Sep 15, 2009 to 2028.
Callable Sep 15, 2018 at par.
Winning bid: Robert W. Baird, at 101.9994, TIC 3.5861%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/09 | $2,195,000 | 3.00% | NRO | NRO | |
| 9/15/10 | $2,155,000 | 3.00% | 1.90% | ||
| 9/15/11 | $2,130,000 | 3.00% | 2.20% | ||
| 9/15/12 | $1,825,000 | 3.00% | NRO | NRO | |
| 9/15/13 | $1,545,000 | 3.00% | NRO | NRO | |
| 9/15/14 | $1,480,000 | 3.00% | NRO | NRO | |
| 9/15/15 | $1,460,000 | 4.50% | NRO | NRO | |
| 9/15/16 | $1,450,000 | 3.375% | NRO | NRO | |
| 9/15/17 | $1,410,000 | 3.50% | NRO | NRO | |
| 9/15/18 | $1,365,000 | 4.50% | NRO | NRO | |
| 9/15/19 | $1,065,000 | 5.00% | NRO | NRO | |
| 9/15/20 | $1,065,000 | 4.00% | NRO | NRO | |
| 9/15/21 | $1,060,000 | 4.00% | NRO | NRO | |
| 9/15/22 | $1,060,000 | 4.00% | 4.04% | ||
| 9/15/23 | $950,000 | 4.00% | NRO | NRO | |
| 9/15/24 | $890,000 | 4.00% | 4.15% | ||
| 9/15/25 | $890,000 | 4.125% | 4.20% | ||
| 9/15/26 | $890,000 | 4.125% | 4.25% | ||
| 9/15/27 | $500,000 | 4.20% | 4.30% | ||
| 9/15/28 | $315,000 | 4.25% | NRO | NRO |
Other managers: Eastern Bank Capital Markets, BMO Capital Markets, Stifel, Nicolaus & Co., Inc., Davenport & Company LLC, Corby Capital Markets, Inc., Coastal Securities Corp., Wells Fargo Brokerage Securites, LLC.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
UBS Securities, TIC 3.6031%
Hutchinson Shockey, TIC 3.6032%
Piper Jaffray, TIC 3.6158%
Commerce Cap Mkts, TIC 3.6184%
Morgan Stanley, TIC 3.6648%
MICHIGAN
Milford Charter Township
Sep 10, 2008 . . . . . . $1,625,000
2008 General Obligation Limited Tax Capital Improvement Bonds (bank qualified) (book entry).
Dated Sep 1, 2008.
Due Nov 1, 2010 to 2024.
Callable Nov 1, 2016 at par.
Winning bid: Fifth Third Sec, at 99.1346, TIC 4.1228%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/10 | $25,000 | 3.00% | 2.20% | ||
| 11/1/11 | $25,000 | 3.00% | 2.45% | ||
| 11/1/12 | $45,000 | 3.00% | 2.65% | ||
| 11/1/13 | $55,000 | 3.25% | 2.85% | ||
| 11/1/14 | $65,000 | 3.25% | 3.05% | ||
| 11/1/15 | $75,000 | 3.50% | 3.25% | ||
| 11/1/16 | $85,000 | 3.75% | 3.40% | ||
| 11/1/17 | $100,000 | 3.75% | 3.55% | ||
| 11/1/18 | $115,000 | 4.00% | 3.70% | ||
| 11/1/19 | $130,000 | 4.00% | 3.85% | ||
| 11/1/21 | $305,000 | 4.00% | 4.10% | ||
| 11/1/24 | $600,000 | 4.25% | 4.30% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: ACI Finance Inc., Mason, MI.
Other bidders were:
Silverton Bank, TIC 4.2029%
Bernardi Securities, TIC 4.3295%
MINNESOTA
East Gull Lake (City)
Sep 11, 2008 . . . . . . $1,740,000
General Obligation Permanent Improvement Revolving Fund Bonds, Series 2008A (bank qualified) (book entry).
Dated Oct 14, 2008.
Due Feb 1, 2010 to 2024.
Callable Feb 1, 2016 at par.
Winning bid: M & I Bank, at 99.5885, TIC 4.0136%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $70,000 | 3.50% | 2.00% | AGC | |
| 2/1/11 | $90,000 | 3.50% | 2.30% | AGC | |
| 2/1/12 | $95,000 | 3.50% | 2.50% | AGC | |
| 2/1/13 | $95,000 | 3.50% | 2.70% | AGC | |
| 2/1/14 | $100,000 | 3.50% | 3.00% | AGC | |
| 2/1/15 | $110,000 | 3.50% | 3.20% | AGC | |
| 2/1/16 | $115,000 | 3.75% | 3.40% | AGC | |
| 2/1/17 | $115,000 | 3.75% | 3.60% | AGC | |
| 2/1/18 | $120,000 | 3.75% | 3.75% | AGC | |
| 2/1/20 | $255,000 | 4.00% | 4.00% | AGC | |
| 2/1/22 | $270,000 | 4.10% | 4.10% | AGC | |
| 2/1/24 | $305,000 | 4.25% | 4.25% | AGC |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 4.0513%
United Banker's Bk, TIC 4.0965%
Northland Securities, TIC 4.1097%
Cronin & Co., TIC 4.3476%
NEW JERSEY
Cape May (City)
Sep 11, 2008 . . . . . . $9,970,000
General Obligation Bonds consisting of $6,340,000 General Improvement Bonds and $3,630,000 Utility Bonds (bank qualified) (book entry).
Dated Oct 1, 2008.
Due Aug 15, 2009 to 2020.
Callable Aug 15, 2018 at par.
Winning bid: Commerce Cap Mkts, at n/a, TIC 3.3198%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/09 | $605,000 | 3.00% | NRO | NRO | AGC |
| 8/15/10 | $740,000 | 5.00% | 2.00% | AGC | |
| 8/15/11 | $830,000 | 5.00% | 2.30% | AGC | |
| 8/15/12 | $890,000 | 5.00% | 2.50% | AGC | |
| 8/15/13 | $950,000 | 5.00% | 2.70% | AGC | |
| 8/15/14 | $1,020,000 | 5.00% | NRO | NRO | AGC |
| 8/15/15 | $1,025,000 | 5.00% | NRO | NRO | AGC |
| 8/15/16 | $1,030,000 | 5.00% | NRO | NRO | AGC |
| 8/15/17 | $1,040,000 | 5.00% | 3.35% | AGC | |
| 8/15/18 | $890,000 | 5.00% | 3.45% | AGC | |
| 8/15/19 | $800,000 | 4.00% | 3.65% | AGC | |
| 8/15/20 | $150,000 | 4.00% | 3.80% | AGC |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Ford Scott Seidenburg & Kennedy, Ocean City, NJ.
Other bidders were:
Roosevelt & Cross, TIC 3.3226%
Lake Como Borough
Sep 11, 2008 . . . . . . $25,038
Special Emergency Notes (bank qualified).
Dated Sep 19, 2008.
Due Sep 18, 2009.
Purchased $25,040.00 by TD Banknorth, N.A., at 2.75%, effective rate 2.75%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Robbinsville Township
Sep 11, 2008 . . . . . . $12,525,000
Bond Anticipation Notes, 2008 Series C.
Dated Sep 25, 2008.
Due Sep 24, 2009.
Purchased $12,525,000.00 by Janney Montgomery, at 2.75%, plus n/a, effective rate n/a.
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Commerce Cap Mkts, Effective Rate 2.2868%
Woodbury (City)
Sep 11, 2008 . . . . . . $5,990,544
Bond Anticipation Notes of 2008, Series A (bank qualified).
Dated Sep 22, 2008.
Due Sep 21, 2009.
Purchased $5,990,540.00 by Commerce Cap Mkts, at 3.0%, plus $21,907.42, effective rate 2.6333%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 2.9579%
NEW MEXICO
Aztec Municipal School District No. 2
Sep 11, 2008 . . . . . . $13,225,000
General Obligation School Building Bonds Series 2008 (New Mexico Credit Enhancement Program) (book entry).
Dated Oct 14, 2008.
Due Oct 1, 2009 to 2020.
Callable Oct 1, 2017 at par.
Winning bid: Robert W. Baird, at 101.1341, TIC 3.6458%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/09 | $500,000 | 3.00% | NRO | NRO | |
| 10/1/10 | $125,000 | 3.00% | 2.05% | ||
| 10/1/11 | $300,000 | 3.00% | 2.35% | ||
| 10/1/12 | $500,000 | 3.00% | 2.56% | ||
| 10/1/13 | $500,000 | 3.00% | 2.78% | ||
| 10/1/14 | $500,000 | 3.25% | 2.95% | ||
| 10/1/15 | $600,000 | 3.25% | 3.12% | ||
| 10/1/16 | $2,500,000 | 3.50% | 3.28% | ||
| 10/1/17 | $1,700,000 | 4.00% | 3.43% | ||
| 10/1/18 | $2,000,000 | 4.00% | 3.63% | ||
| 10/1/19 | $2,000,000 | 4.00% | 3.84% | ||
| 10/1/20 | $2,000,000 | 4.00% | 4.00% |
Other managers: BMO Capital Markets, Coastal Securities Corp., Stifel, Nicolaus & Co., Inc., Fidelity Capital Markets Services, Wells Fargo Brokerage Securites, LLC, Davenport & Company LLC, Loop Capital Markets, LLC, Ramirez & Co., Inc., CL King & Associates.
L.O.: Cuddy, Kennedy, Ives, Archuleta-Staehlin, Fairbanks & Vigil, LLP, Santa Fe, NM; McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Casey Financial Consulting, Albuquerque, NM.
Other bidders were:
Hutchinson Shockey, TIC 3.6802%
Morgan Stanley, TIC 3.7016%
Southwest Securities, TIC 3.7724%
KeyBanc Cap Mkts, TIC 3.8146%
NEW YORK
Huntington Union Free School District
Sep 11, 2008 . . . . . . $27,000,000
Tax Anticipation Notes for 2008-2009 Taxes (book entry).
Dated Sep 23, 2008.
Due Jun 26, 2009.
Purchased $27,000,000.00 by JPMorgan, at 3.0%, plus $269,320.36, effective rate 1.6846%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Commerce Cap Mkts, Effective Rate 1.8435%
Flushing Comm Bk, Effective Rate 1.9%
Roosevelt & Cross, Effective Rate 2.0183%
Janney Montgomery, Effective Rate 2.1981%
J.P. Morgan Chase, Effective Rate 2.39%
Lewisboro (Town)
Sep 11, 2008 . . . . . . $850,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Sep 18, 2008.
Due Jul 17, 2009.
Purchased $850,000.00 by TD Banknorth, N.A., at 1.9%, effective rate 1.9%.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.48%
Janney Montgomery, Effective Rate 2.8259%
Roosevelt & Cross, Effective Rate 3.25%
Salamanca City Central School District
Sep 11, 2008 . . . . . . $9,000,000
Bond Anticipation Notes, 2008A (bank qualified).
Dated Sep 26, 2008.
Due Jun 26, 2009.
Purchased $7,000,000.00 by DEPFA First Albany, at 3.0%, plus $29,470.00, effective rate 2.4387%.
Purchased $2,000,000.00 by Five Star Bnk, at 2.36%, effective rate 2.36%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.9293%
Roosevelt & Cross, Effective Rate 3.625%
Shelby (Town)
Sep 11, 2008 . . . . . . $412,000
Bond Anticipation Notes, 2008B (bank qualified).
Dated Sep 18, 2008.
Due May 28, 2009.
Purchased $412,000.00 by First Niagara Bank, at 2.7%, effective rate 2.7%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc and Allardice & Associates, LeRoy, NY.
Other bidders were:
HSBC Bank, Effective Rate 2.83%
Sherman Central School District
Sep 11, 2008 . . . . . . $203,500
Bond Anticipation Notes, 2008 (new issue) (bank qualified).
Dated Sep 25, 2008.
Due Sep 25, 2009.
Purchased $203,500.00 by HSBC Bank, at 2.83%, effective rate 2.83%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Community Bank, Effective Rate 3.25%
Westhampton Beach Union Free School District
Sep 11, 2008 . . . . . . $4,500,000
Tax Anticipation Notes for 2008-2009 Taxes (bank qualified) (book entry).
Dated Sep 23, 2008.
Due Jun 30, 2009.
Purchased $1,000,000.00 by Commerce Cap Mkts, at 3.0%, plus $7,340.00, effective rate 2.046%.
Purchased $2,000,000.00 by Suffolk Co Natl, at 2.04%, effective rate 2.04%.
Purchased $1,500,000.00 by Suffolk Co Natl, at 2.09%, effective rate 2.09%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
DEPFA First Albany, Effective Rate 2.133%
Janney Montgomery, Effective Rate 2.191%
Bridgehampton Bank, Effective Rate 2.2%
Roosevelt & Cross, Effective Rate 3.25%
PENNSYLVANIA
Neshannock Township School District
Sep 11, 2008 . . . . . . $9,850,000
General Obligation Notes, Series of 2008 (bank qualified) (book entry). $8,505,000
Dated Oct 15, 2008.
Due Sep 1, 2009 to 2031.
Callable Sep 1, 2013 at par.
Winning bid: Boenning&Scattergood, at n/a, TIC 4.7353%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/09 | $5,000 | 3.00% | 2.00% | FSA | |
| 9/1/10 | $5,000 | 3.00% | 2.15% | FSA | |
| 9/1/11 | $5,000 | 3.00% | 2.35% | FSA | |
| 9/1/12 | $5,000 | 3.00% | 2.65% | FSA | |
| 9/1/13 | $5,000 | 3.00% | 2.85% | FSA | |
| 9/1/14 | $5,000 | 3.00% | 3.00% | FSA | |
| 9/1/15 | $5,000 | 3.10% | 3.15% | FSA | |
| 9/1/16 | $5,000 | 3.25% | 3.30% | FSA | |
| 9/1/17 | $5,000 | 3.40% | 3.45% | FSA | |
| 9/1/18 | $5,000 | 3.55% | 3.60% | FSA | |
| 9/1/19 | $5,000 | 3.70% | 3.75% | FSA | |
| 9/1/20 | $5,000 | 3.85% | 3.90% | FSA | |
| 9/1/21 | $5,000 | 4.00% | 4.05% | FSA | |
| 9/1/22 | $5,000 | 4.10% | 4.15% | FSA | |
| 9/1/23 | $5,000 | 4.15% | 4.20% | FSA | |
| 9/1/24 | $620,000 | 4.35% | 4.38% | FSA | |
| 9/1/25 | $650,000 | 4.375% | 4.42% | FSA | |
| 9/1/26 | $1,070,000 | 4.45% | 4.48% | FSA | |
| 9/1/27 | $1,120,000 | 4.50% | 4.53% | FSA | |
| 9/1/28 | $1,170,000 | 4.55% | 4.58% | FSA | |
| 9/1/29 | $1,225,000 | 4.60% | 4.64% | FSA | |
| 9/1/30 | $1,285,000 | 4.625% | 4.69% | FSA | |
| 9/1/31 | $1,290,000 | 4.70% | 4.74% | FSA |
General Obligation Notes, Series A of 2008 (bank qualified) (book entry). $1,345,000
Dated Oct 15, 2008.
Due Sep 1, 2009 to 2032.
Callable Sep 1, 2013 at par.
Winning bid: Boenning&Scattergood, at n/a, TIC 4.7353%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/09 | $5,000 | 3.00% | 2.00% | FSA | |
| 9/1/10 | $5,000 | 3.00% | 2.15% | FSA | |
| 9/1/11 | $5,000 | 3.00% | 2.35% | FSA | |
| 9/1/12 | $5,000 | 3.00% | 2.65% | FSA | |
| 9/1/13 | $5,000 | 3.00% | 2.85% | FSA | |
| 9/1/14 | $5,000 | 3.00% | 3.00% | FSA | |
| 9/1/15 | $5,000 | 3.10% | 3.15% | FSA | |
| 9/1/16 | $5,000 | 3.25% | 3.30% | FSA | |
| 9/1/17 | $5,000 | 3.40% | 3.45% | FSA | |
| 9/1/18 | $5,000 | 3.55% | 3.60% | FSA | |
| 9/1/19 | $5,000 | 3.70% | 3.75% | FSA | |
| 9/1/20 | $5,000 | 3.85% | 3.90% | FSA | |
| 9/1/21 | $5,000 | 4.00% | 4.05% | FSA | |
| 9/1/22 | $5,000 | 4.10% | 4.15% | FSA | |
| 9/1/23 | $5,000 | 4.15% | 4.20% | FSA | |
| 9/1/24 | $5,000 | 4.35% | 4.38% | FSA | |
| 9/1/25 | $5,000 | 4.375% | 4.42% | FSA | |
| 9/1/26 | $5,000 | 4.45% | 4.48% | FSA | |
| 9/1/27 | $5,000 | 4.50% | 4.53% | FSA | |
| 9/1/28 | $5,000 | 4.55% | 4.58% | FSA | |
| 9/1/29 | $5,000 | 4.60% | 4.64% | FSA | |
| 9/1/30 | $5,000 | 4.625% | 4.69% | FSA | |
| 9/1/31 | $55,000 | 4.70% | 4.74% | FSA | |
| 9/1/32 | $1,180,000 | 4.75% | 4.79% | FSA |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Stifel Nicolaus, TIC 4.7574%
BNY Mellon Cap Mkts, TIC 4.8125%
Sterne Agee, TIC 4.9444%
