MINNESOTA
Elko New Market (City)
Sep 25, 2008 . . . . . . $2,020,000
General Obligation Bonds, Series 2008A (bank qualified) (book entry).
Dated Oct 15, 2008.
Due Feb 1, 2010 to 2024.
Callable Feb 1, 2017 at par.
Winning bid: Northland Securities, at n/a, TIC 4.3738%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $110,000 | 3.80% | 2.50% | AGC | |
| 2/1/11 | $140,000 | 3.80% | 3.00% | AGC | |
| 2/1/12 | $140,000 | 3.80% | 3.25% | AGC | |
| 2/1/13 | $140,000 | 3.80% | 3.40% | AGC | |
| 2/1/14 | $150,000 | 3.80% | 3.60% | AGC | |
| 2/1/15 | $130,000 | 3.80% | 3.80% | AGC | |
| 2/1/16 | $135,000 | 3.90% | 3.90% | AGC | |
| 2/1/17 | $140,000 | 4.00% | 4.00% | AGC | |
| 2/1/18 | $140,000 | 4.10% | 4.10% | AGC | |
| 2/1/20 | $250,000 | 4.25% | 4.25% | AGC | |
| 2/1/22 | $260,000 | 4.50% | 4.50% | AGC | |
| 2/1/24 | $285,000 | 4.65% | 4.65% | AGC |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Stifel Nicolaus, TIC 4.4596%
Wells Fargo Brkge, TIC 4.6913%
NEW JERSEY
Sayreville Borough
Sep 25, 2008 . . . . . . $5,904,000
$4,804,000 General Improvement Bonds of 2008 and $1,100,000 Water Improvement Bonds of 2008 (book entry).
Dated Oct 1, 2008.
Due Oct 1, 2009 to 2018.
Callable Oct 1, 2014 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.4213%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/09 | $320,000 | 4.25% | NRO | NRO | AGC |
| 10/1/10 | $505,000 | 4.25% | NRO | NRO | AGC |
| 10/1/11 | $635,000 | 4.25% | NRO | NRO | AGC |
| 10/1/12 | $635,000 | 4.25% | NRO | NRO | AGC |
| 10/1/13 | $635,000 | 4.25% | NRO | NRO | AGC |
| 10/1/14 | $620,000 | 4.25% | NRO | NRO | AGC |
| 10/1/15 | $640,000 | 4.25% | NRO | NRO | AGC |
| 10/1/16 | $640,000 | 4.50% | NRO | NRO | AGC |
| 10/1/17 | $640,000 | 4.50% | NRO | NRO | AGC |
| 10/1/18 | $634,000 | 4.75% | NRO | NRO | AGC |
Other managers: Citigroup Global Markets, Inc., UBS Securities, LLC, Ramirez & Co., Inc., Fidelity Capital Markets Services, CL King & Associates, Wachovia Securities, LLC.
L.O.: McCarter & English, Newark, NJ.
F.A.: Samuel Klein & Company, Freehold, NJ.
Other bidders were:
Commerce Bk/PA, NIC 4.8298%
NEW YORK
Batavia (Town)
Sep 25, 2008 . . . . . . $705,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Oct 2, 2008.
Due Jun 25, 2009.
Purchased $705,000.00 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:
Five Star Bnk, Effective Rate 2.94%
M & T Bank, Effective Rate 3.61%
J.P. Morgan Chase, Effective Rate 3.61%
Beekmantown Central School District
Sep 25, 2008 . . . . . . $600,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Oct 6, 2008.
Due Oct 6, 2009.
Purchased $600,000.00 by TD Banknorth, N.A, at 3.05%, effective rate 3.05%.
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 3.07%
Glens Falls Natl Bk, Effective Rate 3.25%
NBT Bank, Effective Rate 4.0%
Canastota Village
Sep 25, 2008 . . . . . . $375,000
Bond Anticipation Notes, 2008 (Renewals) (bank qualified).
Dated Oct 3, 2008.
Due Apr 3, 2009.
Purchased $375,000.00 by Alliance Bank N.A., at 2.62%, effective rate 2.62%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Lloyd (Town)
Sep 25, 2008 . . . . . . $4,944,000
Bond Anticipation Notes for Various Purposes - 2008 (bank qualified) (book entry).
Dated Oct 2, 2008.
Due Feb 27, 2009.
Purchased $4,944,000.00 by J.P. Morgan Chase, at 2.98%, effective rate 2.98%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
Other bidders were:
M & T Bank, Effective Rate 3.24%
Marcellus Village
Sep 25, 2008 . . . . . . $112,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Oct 2, 2008.
Due Sep 4, 2009.
Purchased $112,000.00 by Solvay Bank, at 2.75%, effective rate 2.75%.
L.O.: Bond, Schoeneck & King, PLLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Onondaga Central School District
Sep 25, 2008 . . . . . . $250,191
School District (Serial) Bonds, 2008 (bank qualified) (book entry).
Dated Oct 1, 2008.
Due Oct 1, 2009 to 2013.
Non-callable.
Winning bid: Sage Rutty, at n/a, NIC 4.2133%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/09 | $40,192 | 4.15% | NRO | NRO | |
| 10/1/10 | $50,000 | 4.15% | NRO | NRO | |
| 10/1/11 | $50,000 | 4.15% | NRO | NRO | |
| 10/1/12 | $50,000 | 4.25% | NRO | NRO | |
| 10/1/13 | $60,000 | 4.25% | NRO | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 4.9873%
Sachem Central School District at Holbrook
Sep 25, 2008 . . . . . . $36,600,000
Tax Anticipation Notes for 2008-2009 Taxes (book entry).
Dated Oct 1, 2008.
Due Jun 24, 2009.
Purchased $1,000,000.00 by Flushing Comm Bk, at 2.2%, effective rate 2.2%.
Purchased $35,600,000.00 by Commerce Cap Mkts, at 3.5%, plus $254,095.00, effective rate 2.523%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, New York, NY.
Other bidders were:
Commerce Cap Mkts, Effective Rate 2.523%
DEPFA First Albany, Effective Rate 2.5486%
Capital One, Effective Rate 3.1%
Bank of America, Effective Rate 3.22%
Bank of America, Effective Rate 3.35%
Bank of America, Effective Rate 3.47%
Janney Montgomery, Effective Rate 4.9425%
Tuxedo Union Free School District
Sep 25, 2008 . . . . . . $439,000
Bond Anticipation Notes for Various School Purposes - 2008 (bank qualified) (book entry).
Dated Oct 2, 2008.
Due Oct 2, 2009.
Purchased $439,000.00 by JPMorgan, at 3.42%, effective rate 3.42%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
Other bidders were:
M & T Bank, Effective Rate 3.45%
Webster Central School District
Sep 25, 2008 . . . . . . $1,410,000
School District (Serial) Bonds, 2008 Series A (book entry).
Dated Sep 15, 2008.
Due Sep 15, 2009 to 2013.
Non-callable.
Winning bid: UBS Securities, at 100.0006, NIC 3.4848%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/09 | $260,000 | 3.25% | NRO | NRO | |
| 9/15/10 | $270,000 | 3.50% | NRO | NRO | |
| 9/15/11 | $280,000 | 3.50% | NRO | NRO | |
| 9/15/12 | $295,000 | 3.50% | NRO | NRO | |
| 9/15/13 | $305,000 | 3.50% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., Roosevelt & Cross, Inc., Wachovia Securities, LLC.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Webster Central School District
Sep 25, 2008 . . . . . . $16,000,000
School District (Serial) Bonds, 2008 Series B (book entry).
Dated Oct 1, 2008.
Due Oct 1, 2009 to 2022.
Callable Oct 1, 2017 at par.
Winning bid: Robert W. Baird, at n/a, NIC 4.6106%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/09 | $575,000 | 4.00% | 2.50% | FSA | |
| 10/1/10 | $930,000 | 4.00% | 2.65% | FSA | |
| 10/1/11 | $965,000 | 4.00% | 2.95% | FSA | |
| 10/1/12 | $1,005,000 | 4.00% | 3.20% | FSA | |
| 10/1/13 | $1,045,000 | 4.00% | 3.40% | FSA | |
| 10/1/14 | $1,085,000 | 4.25% | 3.60% | FSA | |
| 10/1/15 | $1,130,000 | 4.25% | 3.80% | FSA | |
| 10/1/16 | $1,175,000 | 4.25% | 4.00% | FSA | |
| 10/1/17 | $1,220,000 | 4.50% | 4.20% | FSA | |
| 10/1/18 | $1,270,000 | 4.50% | 4.37% | FSA | |
| 10/1/19 | $1,320,000 | 4.50% | 4.58% | FSA | |
| 10/1/20 | $1,370,000 | 5.00% | 4.76% | FSA | |
| 10/1/21 | $1,425,000 | 5.00% | 4.90% | FSA | |
| 10/1/22 | $1,485,000 | 5.00% | 5.02% | FSA |
Other managers: BMO Capital Markets, Webster Bank, Davenport & Company LLC, NW Capital a division of Windsor Financial Group, Wells Fargo Brokerage Securites, LLC, Southwest Securities, Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
UBS Securities, NIC 4.6445%
Webster Central School District
Sep 25, 2008 . . . . . . $24,000,000
Bond Anticipation Notes, 2008.
Dated Oct 9, 2008.
Due Oct 9, 2009.
Purchased $24,000,000.00 by JPMorgan, at 3.5%, plus $173,065.13, effective rate 2.7789%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.97%
Janney Montgomery, Effective Rate 3.165%
Janney Montgomery, Effective Rate 3.311%
Roosevelt & Cross, Effective Rate 5.0%
OHIO
Willoughby (City)
Sep 25, 2008 . . . . . . $6,810,000
General Obligation Various Purpose Improvement Bond Anticipation Notes, Series 2008A (Limited Tax) (bank qualified) (book entry).
Dated Oct 14, 2008.
Due Oct 14, 2009.
Purchased $6,810,000.00 by Robert W. Baird, at 3.0%, plus $33,845.70, effective rate 2.503%.
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
RBC Capital Mkts, Effective Rate 2.5206%
George K. Baum, Effective Rate 3.355%
US Bank, Effective Rate 3.73%
Butler Wick, Effective Rate 3.9147%
TEXAS
Northgate Crossing Municipal Utility District No. 2
Sep 25, 2008 . . . . . . $1,050,000
Unlimited Tax Bonds, Series 2008 (bank qualified) (book entry).
Dated Oct 1, 2008.
Due Dec 1, 2031.
Callable Dec 1, 2016 at par.
Winning bid: Sterne Agee, at 97.0192, NIC 6.0037%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/31 | $1,050,000 | 5.875% | NRO | NRO | AGC |
L.O.: Coats, Rose, Yale, Holm, Ryman & Lee, Houston, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Houston, TX.
Other bidders were:
RBC Capital Markets, NIC 6.1187%
Morgan Keegan, NIC 6.3373%
GMS Group, NIC 6.7295%
WISCONSIN
Fontana-on-Geneva Lake Village
Sep 25, 2008 . . . . . . $4,370,000
General Obligation Corporate Purpose Bonds, Series 2008 (bank qualified) (book entry).
Dated Oct 15, 2008.
Due Sep 1, 2009 to 2028.
Callable Sep 1, 2017 at par.
Winning bid: Bankers' Bank, at n/a, TIC 4.5909%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/09 | $75,000 | 3.00% | NRO | NRO | |
| 9/1/10 | $175,000 | 3.10% | NRO | NRO | |
| 9/1/11 | $195,000 | 3.25% | NRO | NRO | |
| 9/1/12 | $225,000 | 3.40% | NRO | NRO | |
| 9/1/13 | $225,000 | 3.55% | NRO | NRO | |
| 9/1/14 | $225,000 | 3.70% | NRO | NRO | |
| 9/1/15 | $225,000 | 3.85% | NRO | NRO | |
| 9/1/16 | $225,000 | 4.00% | NRO | NRO | |
| 9/1/17 | $225,000 | 4.10% | NRO | NRO | |
| 9/1/18 | $225,000 | 4.20% | NRO | NRO | |
| 9/1/19 | $225,000 | 4.30% | NRO | NRO | |
| 9/1/20 | $225,000 | 4.40% | NRO | NRO | |
| 9/1/21 | $225,000 | 4.50% | NRO | NRO | |
| 9/1/22 | $225,000 | 4.60% | NRO | NRO | |
| 9/1/23 | $225,000 | 4.70% | NRO | NRO | |
| 9/1/24 | $225,000 | 4.80% | NRO | NRO | |
| 9/1/25 | $250,000 | 4.90% | NRO | NRO | |
| 9/1/26 | $250,000 | 5.00% | NRO | NRO | |
| 9/1/27 | $250,000 | 5.10% | NRO | NRO | |
| 9/1/28 | $250,000 | 5.20% | NRO | NRO |
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Stifel Nicolaus, TIC 4.6138%
Bernardi Securities, TIC 4.8438%
Robert W. Baird, TIC 4.8659%
BMO Capital Markets, TIC 4.9204%
Southwest Wisconsin Technical College District
Sep 25, 2008 . . . . . . $2,000,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Oct 15, 2008.
Due Jun 1, 2009 to 2013.
Non-callable.
Winning bid: Robert W. Baird, at 100.9432, TIC 3.1932%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/09 | $400,000 | 3.25% | NRO | NRO | |
| 6/1/10 | $400,000 | 3.25% | NRO | NRO | |
| 6/1/11 | $400,000 | 3.50% | NRO | NRO | |
| 6/1/12 | $400,000 | 3.625% | NRO | NRO | |
| 6/1/13 | $400,000 | 3.75% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Stifel Nicolaus, TIC 3.2053%
Piper Jaffray, TIC 3.2636%
UMB Bank, TIC 3.3325%
Bernardi Securities, TIC 4.0592%
Southwest Wisconsin Technical College District
Sep 25, 2008 . . . . . . $8,000,000
General Obligation School Improvement Bonds (bank qualified) (book entry).
Dated Oct 15, 2008.
Due Jun 1, 2009 to 2028.
Callable Jun 1, 2018 at par.
Winning bid: Sterne Agee, at 100.0061, TIC 4.5048%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/09 | $500,000 | 4.625% | NRO | NRO | AGC |
| 6/1/10 | $150,000 | 4.625% | NRO | NRO | AGC |
| 6/1/11 | $270,000 | 4.625% | NRO | NRO | AGC |
| 6/1/12 | $285,000 | 4.75% | NRO | NRO | AGC |
| 6/1/13 | $295,000 | 4.75% | NRO | NRO | AGC |
| 6/1/14 | $310,000 | 4.75% | NRO | NRO | AGC |
| 6/1/15 | $325,000 | 4.75% | NRO | NRO | AGC |
| 6/1/16 | $340,000 | 4.75% | NRO | NRO | AGC |
| 6/1/17 | $355,000 | 4.75% | NRO | NRO | AGC |
| 6/1/18 | $370,000 | 4.75% | NRO | NRO | AGC |
| 6/1/19 | $390,000 | 4.00% | NRO | NRO | AGC |
| 6/1/20 | $405,000 | 4.125% | NRO | NRO | AGC |
| 6/1/21 | $425,000 | 4.25% | NRO | NRO | AGC |
| 6/1/22 | $445,000 | 4.25% | NRO | NRO | AGC |
| 6/1/23 | $465,000 | 4.375% | NRO | NRO | AGC |
| 6/1/24 | $485,000 | 4.50% | NRO | NRO | AGC |
| 6/1/25 | $510,000 | 4.50% | NRO | NRO | AGC |
| 6/1/26 | $535,000 | 4.50% | NRO | NRO | AGC |
| 6/1/27 | $555,000 | 4.625% | NRO | NRO | AGC |
| 6/1/28 | $585,000 | 4.75% | NRO | NRO | AGC |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Morgan Keegan, TIC 4.6018%
Robert W. Baird, TIC 4.6776%
First Trust, TIC 4.8598%
BMO Capital Markets, TIC 4.8756%
Valders Area School District
Sep 22, 2008 . . . . . . $1,800,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Sep 29, 2008.
Due Sep 25, 2009.
Purchased $1,800,000.00 by Robert W. Baird, at 3.0%, effective rate 3.0%.
L.O.: Davis & Kuelthau, S.C., Green Bay, WI.
TAXABLE ISSUES
IOWA
Kirkwood Community College (Merged Area X)
Sep 25, 2008 . . . . . . $6,070,000
Taxable Certificates of Participation (book entry).
Dated Oct 1, 2008.
Due Oct 1, 2011.
Callable Oct 1, 2010 at par.
Winning bid: Northland Securities, at n/a, TIC 5.1724%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/11 | $6,070,000 | 5.00% | 5.85% |
Other managers: Wells Fargo Brokerage Securites, LLC.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
BMO Capital Markets, TIC 5.269%
Morgan Keegan, TIC 5.7573%
BB&T Cap Mkts, TIC 6.6117%
