FLORIDA
Jacksonville (City)
Sep 4, 2008 . . . . . . $108,925,000
Better Jacksonville Sales Tax Revenue Bonds, Series 2008 (book entry).
Dated Sep 16, 2008.
Due Oct 1, 2009 to 2030.
Callable Oct 1, 2018 at par.
Winning bid: Wachovia Bank, at 102.7644, TIC 4.6125%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/09 | $3,090,000 | 4.00% | 2.03% | ||
| 10/1/10 | $3,355,000 | 4.00% | 2.47% | ||
| 10/1/11 | $3,445,000 | 4.00% | 2.79% | ||
| 10/1/12 | $3,545,000 | 4.00% | 3.00% | ||
| 10/1/13 | $3,660,000 | 4.00% | 3.19% | ||
| 10/1/14 | $3,785,000 | 5.00% | 3.38% | ||
| 10/1/15 | $3,920,000 | 5.00% | 3.54% | ||
| 10/1/16 | $4,065,000 | 5.00% | 3.69% | ||
| 10/1/17 | $4,225,000 | 5.00% | 3.85% | ||
| 10/1/18 | $4,395,000 | 5.00% | 4.00% | ||
| 10/1/19 | $4,575,000 | 5.00% | 4.16% | ||
| 10/1/20 | $4,775,000 | 5.00% | 4.31% | ||
| 10/1/21 | $4,990,000 | 5.00% | 4.43% | ||
| 10/1/22 | $5,220,000 | 5.00% | 4.53% | ||
| 10/1/23 | $5,460,000 | 5.00% | 4.59% | ||
| 10/1/24 | $5,720,000 | 5.00% | 4.65% | ||
| 10/1/25 | $5,995,000 | 5.00% | 4.71% | ||
| 10/1/26 | $6,285,000 | 5.00% | 4.76% | ||
| 10/1/28 | $13,515,000 | 4.75% | 4.828% | ||
| 10/1/30 | $14,905,000 | 5.00% | 5.02% |
L.O.: Bryant, Miller & Olive, Orlando, FL; and Lawrence & Parker, P.A., Jacksonville, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
Raymond James, TIC 4.6741%
Lehman Brothers, TIC 4.6922%
Citigroup, TIC 4.7759%
Merrill Lynch, TIC 4.884%
Morgan Stanley, TIC 4.9044%
NEW YORK
Clifton-Fine Central School District
Sep 12, 2008 . . . . . . $278,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Sep 26, 2008.
Due Sep 25, 2009.
Purchased $278,000.00 by J.P. Morgan Chase, at 4.54%, effective rate 4.54%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Coeymans (Town)
Sep 12, 2008 . . . . . . $575,000
Bond Anticipation Renewal Notes, 2008 (bank qualified).
Dated Sep 26, 2008.
Due Sep 25, 2009.
Purchased $575,000.00 by Pioneer Savings Bk, at 1.94%, effective rate 1.94%.
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Natl Bk Coxsackie, Effective Rate 2.125%
First Niagara Bank, Effective Rate 2.53%
TD Banknorth, N.A., Effective Rate 2.89%
Sewanhaka Central High School District
Sep 4, 2008 . . . . . . $7,500,000
Tax Anticipation Notes for 2008-2009 Taxes (bank qualified).
Dated Sep 4, 2008.
Due Jun 29, 2009.
Purchased $1,000,000.00 by Flushing Comm Bk, at 2.6%, effective rate 2.6%.
Purchased $2,000,000.00 by Capital One, at 2.3%, effective rate 2.3%.
Purchased $2,500,000.00 by Janney Montgomery, at 2.75%, plus n/a, effective rate n/a.
Purchased $2,000,000.00 by TD Banknorth, N.A., at 2.75%, plus $8,846.00, effective rate 2.2106%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Official(s).
Whitesboro Central School District
Sep 12, 2008 . . . . . . $340,000
Bond Anticipation Notes, 2008 (Renewals) (bank qualified).
Dated Sep 25, 2008.
Due Sep 25, 2009.
Purchased $340,000.00 by RBS Citizens, at 2.49%, effective rate 2.49%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
First Niagara Bank, Effective Rate 2.54%
M & T Bank, Effective Rate 2.91%
WISCONSIN
Richmond School District
Sep 8, 2008 . . . . . . $750,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Sep 15, 2008.
Due Aug 28, 2009.
Purchased $750,000.00 by Robert W. Baird, at 2.75%, effective rate 2.75%.
L.O.: Godfrey & Kahn, Milwaukee, WI.
F.A.: Municipal Official(s).
