FLORIDA
Brevard County School District
Sep 24, 2008 . . . . . . $35,000,000
Tax Anticipation Notes, Series 2008 (book entry).
Dated Oct 8, 2008.
Due Jun 30, 2009.
Purchased $35,000,000.00 by Citigroup, at 4.0%, plus $375,549.99, effective rate 2.5256%.
L.O.: Livermore Freeman & McWilliams, Jacksonville, FL.
F.A.: RBC Capital Markets, Jacksonville, FL.
Other bidders were:
Wachovia Bank, Effective Rate 2.5421%
Banc of America, Effective Rate 2.5684%
Raymond James, Effective Rate 2.7331%
KENTUCKY
Benton (City)
Sep 24, 2008 . . . . . . $1,975,000
General Obligation Bonds, Series A (bank qualified) (book entry).
Dated Oct 23, 2008.
Due Oct 1, 2009 to 2028.
Callable Oct 1, 2018 at par.
Winning bid: Stifel Nicolaus, at 98.0000, NIC 4.6384%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/10 | $140,000 | 2.50% | 2.50% | AGC | |
| 10/1/12 | $150,000 | 3.10% | 3.10% | AGC | |
| 10/1/14 | $155,000 | 3.50% | 3.50% | AGC | |
| 10/1/16 | $170,000 | 3.75% | 3.75% | AGC | |
| 10/1/18 | $185,000 | 4.00% | 4.00% | AGC | |
| 10/1/21 | $300,000 | 4.125% | 4.30% | AGC | |
| 10/1/28 | $875,000 | 4.80% | NRO | NRO | AGC |
L.O.: Reed & Johnson, Louisville, KY.
F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
J.J.B. Hilliard, NIC 4.7014%
Morgan Keegan, NIC 4.7302%
NEW JERSEY
Collingswood Borough Board of Education
Sep 24, 2008 . . . . . . $5,500,000
Grant Anticipation Note (bank qualified).
Dated Oct 2, 2008.
Due Oct 2, 2009.
Purchased $5,500,000.00 by Commerce Cap Mkts, at 2.9%, effective rate 2.9%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Beneficial Bk, Effective Rate 4.859%
NEW YORK
Beaver River Central School District
Sep 24, 2008 . . . . . . $289,080
School District (Serial) Bonds, 2008 (bank qualified).
Dated Oct 1, 2008.
Due Oct 1, 2009 to 2013.
Non-callable.
Winning bid: J.P. Morgan Chase, at n/a, NIC 4.94%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/09 | $49,080 | 4.94% | NRO | NRO | |
| 10/1/10 | $55,000 | 4.94% | NRO | NRO | |
| 10/1/11 | $60,000 | 4.94% | NRO | NRO | |
| 10/1/12 | $60,000 | 4.94% | NRO | NRO | |
| 10/1/13 | $65,000 | 4.94% | NRO | NRO |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 4.956%
Bedford Central School District
Sep 24, 2008 . . . . . . $1,054,797
Bond Anticipation Notes for Various School Purpose - 2008.
Dated Oct 2, 2008.
Due Oct 2, 2009.
Purchased $1,054,800.00 by TD Banknorth, N.A, at 2.75%, effective rate 2.75%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
Holley Central School District
Sep 24, 2008 . . . . . . $586,986
Bond Anticipation Notes, 2008 (bank qualified).
Dated Oct 2, 2008.
Due Oct 1, 2009.
Purchased $586,990.00 by First Niagara Bank, at 2.89%, effective rate 2.89%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc and Allardice & Associates, LeRoy, NY.
Other bidders were:
HSBC Bank, Effective Rate 3.3%
J.P. Morgan Chase, Effective Rate 3.32%
Sloatsburg Village
Sep 24, 2008 . . . . . . $1,346,950
Public Improvement Serial Bonds - 2008 (bank qualified) (book entry).
Dated Oct 1, 2008.
Due Mar 1, 2009 to 2022.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.4911%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/09 | $131,950 | 4.25% | NRO | NRO | AGC |
| 3/1/10 | $140,000 | 4.25% | NRO | NRO | AGC |
| 3/1/11 | $150,000 | 4.25% | NRO | NRO | AGC |
| 3/1/12 | $125,000 | 4.25% | NRO | NRO | AGC |
| 3/1/13 | $100,000 | 4.25% | NRO | NRO | AGC |
| 3/1/14 | $100,000 | 4.375% | NRO | NRO | AGC |
| 3/1/15 | $75,000 | 4.50% | NRO | NRO | AGC |
| 3/1/16 | $75,000 | 4.50% | NRO | NRO | AGC |
| 3/1/17 | $75,000 | 4.50% | NRO | NRO | AGC |
| 3/1/18 | $75,000 | 4.50% | NRO | NRO | AGC |
| 3/1/19 | $75,000 | 4.50% | NRO | NRO | AGC |
| 3/1/20 | $75,000 | 4.50% | NRO | NRO | AGC |
| 3/1/21 | $75,000 | 4.625% | NRO | NRO | AGC |
| 3/1/22 | $75,000 | 4.75% | NRO | NRO | AGC |
Other managers: Citigroup Global Markets, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Wachovia Securities, LLC.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Bernardi Securities, NIC 4.8044%
Victor Central School District
Sep 24, 2008 . . . . . . $1,748,850
Bond Anticipation Notes for Bus Purchases-2008 (bank qualified).
Dated Oct 3, 2008.
Due Oct 2, 2009.
Purchased $1,748,850.00 by Canandaigua NB&T, at 2.62%, effective rate 2.62%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
First Niagara Bank, Effective Rate 2.73%
J.P. Morgan Chase, Effective Rate 3.32%
Five Star Bnk, Effective Rate 3.38%
Yorktown Central School District
Sep 24, 2008 . . . . . . $6,600,000
Bond Anticipation Notes - 2008 (book entry).
Dated Oct 1, 2008.
Due Oct 1, 2009.
Purchased $6,600,000.00 by Janney Montgomery, at 4.25%, plus n/a, effective rate n/a.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Management Advisory Group of NY, Inc., Catskill, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 5.0%
Yorktown Central School District
Sep 24, 2008 . . . . . . $9,330,000
School District Serial Bonds-2008 (book entry).
Dated Oct 1, 2008.
Due Oct 1, 2009 to 2024.
Callable Oct 1, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.56%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/09 | $400,000 | 3.50% | NRO | NRO | |
| 10/1/10 | $420,000 | 3.50% | NRO | NRO | |
| 10/1/11 | $440,000 | 3.50% | NRO | NRO | |
| 10/1/12 | $465,000 | 3.50% | NRO | NRO | |
| 10/1/13 | $490,000 | 3.625% | NRO | NRO | |
| 10/1/14 | $515,000 | 3.75% | NRO | NRO | |
| 10/1/15 | $540,000 | 3.875% | NRO | NRO | |
| 10/1/16 | $565,000 | 4.00% | NRO | NRO | |
| 10/1/17 | $595,000 | 4.25% | NRO | NRO | |
| 10/1/18 | $620,000 | 4.375% | NRO | NRO | |
| 10/1/19 | $650,000 | 4.50% | NRO | NRO | |
| 10/1/20 | $690,000 | 4.50% | NRO | NRO | |
| 10/1/21 | $720,000 | 5.00% | NRO | NRO | |
| 10/1/22 | $760,000 | 5.00% | NRO | NRO | |
| 10/1/23 | $795,000 | 5.00% | NRO | NRO | |
| 10/1/24 | $665,000 | 5.00% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Securities, LLC, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Wachovia Securities, LLC, Fidelity Capital Markets Services.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Management Advisory Group of NY, Inc., Catskill, NY.
WISCONSIN
Middleton-Cross Plains Area School District
Sep 22, 2008 . . . . . . $7,200,000
Tax and Revenue Anticipation Promissory Notes (book entry).
Dated Sep 26, 2008.
Due Sep 18, 2009.
Purchased $7,200,000.00 by Robert W. Baird, at 2.75%, effective rate 2.75%.
L.O.: Godfrey & Kahn, Milwaukee, WI.
