ARKANSAS
Lake Hamilton School District No. 5 of Garland County
Oct 14, 2008 . . . . . . $3,095,000
Limited Tax General Obligation Capital Improvement Bonds, Series 2008B (book entry).
Dated Oct 1, 2008.
Due Apr 1, 2009 to 2036.
Callable Apr 1, 2014 at par.
Winning bid: Crews & Associates, at 98.0024, TIC 5.86%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/10 | $195,000 | 3.00% | 3.00% | ||
| 4/1/12 | $125,000 | 3.50% | 3.50% | ||
| 4/1/14 | $135,000 | 4.00% | 4.00% | ||
| 4/1/16 | $145,000 | 4.50% | 4.50% | ||
| 4/1/19 | $165,000 | 5.00% | 5.00% | ||
| 4/1/21 | $175,000 | 5.25% | 5.25% | ||
| 4/1/23 | $195,000 | 5.50% | 5.50% | ||
| 4/1/25 | $220,000 | 5.60% | 5.60% | ||
| 4/1/27 | $245,000 | 5.70% | 5.70% | ||
| 4/1/29 | $270,000 | 5.75% | 5.75% | ||
| 4/1/33 | $640,000 | 5.875% | 5.875% | ||
| 4/1/36 | $585,000 | 6.00% | 6.00% |
L.O.: Rose Law Firm, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Stephens, TIC 6.1695%
Morgan Keegan, TIC 6.6514%
CALIFORNIA
Plumas Hospital District
Oct 14, 2008 . . . . . . $3,200,000
General Obligation Bonds, Election of 2008, Series A (2008) (bank qualified) (book entry).
Dated Nov 4, 2008.
Due Aug 1, 2013 to 2038.
Callable Aug 1, 2016 at par.
Winning bid: Piper Jaffray, at 100.0100, TIC 6.9373%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/18 | $110,000 | 6.00% | NRO | NRO | |
| 8/1/23 | $275,000 | 6.875% | NRO | NRO | |
| 8/1/28 | $525,000 | 7.00% | NRO | NRO | |
| 8/1/34 | $1,120,000 | 6.90% | NRO | NRO | |
| 8/1/38 | $1,170,000 | 7.00% | NRO | NRO |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: G.L. Hicks Financial, Provo, UT.
Other bidders were:
Stone & Youngberg, TIC 6.9894%
Morgan Keegan, TIC 6.99%
Merrill Lynch, TIC 7.0013%
CONNECTICUT
Avon (Town)
Oct 14, 2008 . . . . . . $25,797,000
General Obligation Bond Anticipation Notes.
Dated Oct 23, 2008.
Due Oct 22, 2009.
Purchased $25,797,000.00 by Eastern Bank, at 3.5%, plus $285,805.55, effective rate 2.389%.
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Dixworks LLC, Avon, CT.
Other bidders were:
Commerce Cap Mkts, Effective Rate 2.7587%
Wachovia Bank, Effective Rate 3.0494%
Simsbury Bk & Tr, Effective Rate 3.8%
Morgan Stanley, Effective Rate 3.994%
Shelton (City)
Oct 14, 2008 . . . . . . $2,055,000
General Obligation Bonds, Issue of 2008 (book entry).
Dated Oct 15, 2008.
Due Oct 15, 2009 to 2013.
Non-callable.
Winning bid: Fidelity Capital, at 100.4180, TIC 3.5821%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/09 | $400,000 | 3.50% | NRO | NRO | |
| 10/15/10 | $400,000 | 3.50% | NRO | NRO | |
| 10/15/11 | $400,000 | 3.50% | NRO | NRO | |
| 10/15/12 | $400,000 | 3.75% | NRO | NRO | |
| 10/15/13 | $455,000 | 4.00% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., Citigroup Global Markets, Inc., UBS Financial Services, Inc., Webster Bank, Wachovia Securities, LLC.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
BMO Capital Markets, TIC 3.6695%
Eastern Bk Cap Mkts, TIC 3.8704%
Hutchinson Shockey, TIC 4.0038%
Shelton (City)
Oct 14, 2008 . . . . . . $15,000,000
General Obligation Bond Anticipation Notes.
Dated Oct 23, 2008.
Due Aug 4, 2009.
Purchased $15,000,000.00 by Eastern Bank, at 3.5%, plus $125,407.26, effective rate 2.4289%.
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Other bidders were:
Morgan Stanley, Effective Rate 3.9436%
Roosevelt & Cross, Effective Rate 5.5%
INDIANA
Elkhart Community Schools
Oct 14, 2008 . . . . . . $28,385,000
Various Tax Anticipation Time Warrants, Series 2008B (book entry).
Dated Oct 29, 2008.
Due Dec 31, 2008.
Purchased $28,385,000.00 by Janney Montgomery, at 6.0%, plus n/a, effective rate n/a.
L.O.: Barnes & Thornburg LLP, Elkhart, IN.
F.A.: Speer Financial, Inc., Chicago, IL.
KANSAS
Fairway (City)
Oct 14, 2008 . . . . . . $1,600,000
General Obligation Bonds, Series 2008-B (bank qualified) (book entry).
Dated Oct 15, 2008.
Due Sep 1, 2009 to 2021.
Callable Sep 1, 2014 at par.
Winning bid: Country Club Bank, at n/a, TIC 4.2945%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/09 | $105,000 | 4.00% | NRO | NRO | |
| 9/1/10 | $100,000 | 4.00% | NRO | NRO | |
| 9/1/11 | $105,000 | 4.00% | NRO | NRO | |
| 9/1/12 | $110,000 | 4.00% | NRO | NRO | |
| 9/1/13 | $110,000 | 3.50% | NRO | NRO | |
| 9/1/14 | $115,000 | 3.70% | NRO | NRO | |
| 9/1/15 | $120,000 | 3.85% | NRO | NRO | |
| 9/1/16 | $125,000 | 4.00% | NRO | NRO | |
| 9/1/17 | $130,000 | 4.10% | NRO | NRO | |
| 9/1/18 | $135,000 | 4.25% | NRO | NRO | |
| 9/1/19 | $140,000 | 4.35% | NRO | NRO | |
| 9/1/20 | $150,000 | 4.45% | NRO | NRO | |
| 9/1/21 | $155,000 | 4.50% | NRO | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
UMB Bank, TIC 4.3609%
DeWaay Fin Network, TIC 4.4592%
Commerce Bank, TIC 4.52%
Kansas Rural Water Finance Authority
Sep 29, 2008 . . . . . . $550,000
Revenue Refunding Bonds, Series A, 2008 (Rural Water District No. 1, Smith County, Kansas) (bank qualified) (book entry).
Dated Oct 15, 2008.
Due Apr 15, 2009 to 2024.
Callable Apr 15, 2017 at par.
Winning bid: Cooper Malone, at n/a, NIC 5.098%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/11 | $75,000 | 3.50% | 3.50% | ||
| 4/15/14 | $90,000 | 4.00% | 4.00% | ||
| 4/15/16 | $70,000 | 4.50% | 4.50% | ||
| 4/15/18 | $70,000 | 4.75% | 4.75% | ||
| 4/15/22 | $170,000 | 5.00% | 5.00% | ||
| 4/15/24 | $75,000 | 5.25% | 5.25% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Other bidders were:
DeWaay Fin Network, NIC 5.327%
Lincoln Center (City)
Oct 13, 2008 . . . . . . $360,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry).
Dated Nov 1, 2008.
Due Nov 1, 2010 to 2024.
Callable Nov 1, 2019 at par.
Winning bid: Bank of Tescott, at n/a, NIC 4.7904%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/10 | $15,000 | 4.00% | NRO | NRO | |
| 11/1/11 | $20,000 | 4.00% | NRO | NRO | |
| 11/1/12 | $20,000 | 4.00% | NRO | NRO | |
| 11/1/13 | $20,000 | 4.00% | NRO | NRO | |
| 11/1/14 | $20,000 | 4.00% | NRO | NRO | |
| 11/1/15 | $20,000 | 4.00% | NRO | NRO | |
| 11/1/16 | $20,000 | 4.00% | NRO | NRO | |
| 11/1/17 | $25,000 | 4.00% | NRO | NRO | |
| 11/1/18 | $25,000 | 4.00% | NRO | NRO | |
| 11/1/19 | $25,000 | 4.00% | NRO | NRO | |
| 11/1/20 | $25,000 | 5.10% | NRO | NRO | |
| 11/1/21 | $30,000 | 2.50% | NRO | NRO | |
| 11/1/22 | $30,000 | 5.30% | NRO | NRO | |
| 11/1/23 | $30,000 | 5.40% | NRO | NRO | |
| 11/1/24 | $35,000 | 5.50% | NRO | NRO |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
F.A.: Stifel, Nicolaus & Co., Inc., Wichita, KS.
Other bidders were:
Commerce Bank, NIC 4.9179%
Cooper Malone, NIC 4.9985%
Marshall County Unified School District No. 498 (Valley Heights)
Oct 14, 2008 . . . . . . $2,135,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry).
Dated Oct 15, 2008.
Due Sep 1, 2010 to 2023.
Callable Sep 1, 2017 at par.
Winning bid: Commerce Bank, at n/a, NIC 4.5637%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/10 | $35,000 | 5.50% | NRO | NRO | |
| 9/1/11 | $45,000 | 5.50% | NRO | NRO | |
| 9/1/12 | $55,000 | 5.50% | NRO | NRO | |
| 9/1/13 | $55,000 | 5.50% | NRO | NRO | |
| 9/1/14 | $65,000 | 5.00% | NRO | NRO | |
| 9/1/15 | $75,000 | 5.00% | NRO | NRO | |
| 9/1/16 | $80,000 | 5.00% | NRO | NRO | |
| 9/1/17 | $90,000 | 4.50% | NRO | NRO | |
| 9/1/18 | $100,000 | 4.30% | NRO | NRO | |
| 9/1/19 | $270,000 | 4.40% | NRO | NRO | |
| 9/1/20 | $285,000 | 4.45% | NRO | NRO | |
| 9/1/21 | $305,000 | 4.50% | NRO | NRO | |
| 9/1/22 | $325,000 | 4.55% | NRO | NRO | |
| 9/1/23 | $350,000 | 4.60% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
UMB Bank, NIC 5.1821%
MASSACHUSETTS
Swampscott (Town)
Oct 7, 2008 . . . . . . $7,717,000
Bond Anticipation Notes (book entry).
Dated Oct 7, 2008.
Due Oct 16, 2009.
Purchased $7,717,000.00 by Eastern Bank, at 4.0%, plus $50,150.50, effective rate 3.35%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Boston, MA.
MINNESOTA
Hutchinson (City)
Oct 14, 2008 . . . . . . $1,315,000
General Obligation Stormwater Revenue Bonds, Series 2008B (bank qualified) (book entry).
Dated Nov 6, 2008.
Due Feb 1, 2010 to 2019.
Callable Feb 1, 2015 at par.
Winning bid: Piper Jaffray, at 99.6217, TIC 4.4419%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $100,000 | 4.30% | 3.00% | FSA | |
| 2/1/11 | $115,000 | 4.30% | 3.30% | FSA | |
| 2/1/12 | $120,000 | 4.30% | NRO | NRO | FSA |
| 2/1/13 | $125,000 | 4.30% | NRO | NRO | FSA |
| 2/1/14 | $125,000 | 4.30% | NRO | NRO | FSA |
| 2/1/15 | $135,000 | 4.30% | NRO | NRO | FSA |
| 2/1/17 | $285,000 | 4.30% | NRO | NRO | FSA |
| 2/1/19 | $310,000 | 4.50% | NRO | NRO | FSA |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Cronin & Co., TIC 4.8278%
Northland Securities, TIC 4.8818%
Hutchinson (City)
Oct 14, 2008 . . . . . . $2,200,000
General Obligation Improvement Bonds, Series 2008A (bank qualified) (book entry).
Dated Nov 6, 2008.
Due Feb 1, 2009 to 2023.
Callable Feb 1, 2015 at par.
Winning bid: Piper Jaffray, at 99.1493, TIC 4.5466%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/09 | $180,000 | 4.00% | 2.60% | FSA | |
| 2/1/10 | $155,000 | 4.00% | 3.00% | FSA | |
| 2/1/11 | $155,000 | 4.00% | 3.30% | FSA | |
| 2/1/12 | $160,000 | 4.00% | NRO | NRO | FSA |
| 2/1/13 | $160,000 | 4.00% | NRO | NRO | FSA |
| 2/1/14 | $160,000 | 4.00% | NRO | NRO | FSA |
| 2/1/15 | $165,000 | 4.00% | NRO | NRO | FSA |
| 2/1/17 | $340,000 | 4.25% | NRO | NRO | FSA |
| 2/1/20 | $380,000 | 4.50% | NRO | NRO | FSA |
| 2/1/23 | $345,000 | 4.75% | NRO | NRO | FSA |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Silverton Bank, TIC 4.6457%
Wells Fargo Brkge, TIC 4.9223%
Northland Securities, TIC 5.0098%
Norwood Young America (City)
Oct 14, 2008 . . . . . . $2,715,000
General Obligation Water Revenue Bonds, Series 2008B (State of Minnesota Credit Enhancement Program) (bank qualified) (book entry).
Dated Oct 30, 2008.
Due Feb 1, 2012 to 2029.
Callable Feb 1, 2018 at par.
Winning bid: Silverton Bank, at 98.8185, TIC 4.702%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $110,000 | 3.50% | 3.25% | ||
| 2/1/13 | $110,000 | 3.75% | 3.50% | ||
| 2/1/14 | $115,000 | 4.00% | 3.75% | ||
| 2/1/15 | $120,000 | 4.00% | 4.00% | ||
| 2/1/18 | $380,000 | 4.25% | 4.25% | ||
| 2/1/21 | $430,000 | 4.40% | NRO | NRO | |
| 2/1/23 | $315,000 | 4.50% | NRO | NRO | |
| 2/1/25 | $345,000 | 4.60% | 4.65% | ||
| 2/1/27 | $380,000 | 4.75% | 4.75% | ||
| 2/1/29 | $410,000 | 5.00% | 4.85% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 4.8085%
Stifel Nicolaus, TIC 4.8452%
Northland Securities, TIC 4.9129%
Robert W. Baird, TIC 4.9539%
Sterne Agee, TIC 5.0267%
Cronin & Co., TIC 5.1121%
MONTANA
Billings (City)
Oct 14, 2008 . . . . . . $5,360,000
Special Improvement District No. 1385 Bonds (book entry).
Dated Oct 1, 2008.
Due Jul 1, 2011 to 2028.
Callable Jul 1, 2014 at par.
Winning bid: D.A. Davidson, at n/a, TIC 7.9658%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/11 | $205,000 | 5.40% | 5.40% | ||
| 7/1/12 | $210,000 | 5.75% | 5.75% | ||
| 7/1/13 | $220,000 | 6.00% | 6.00% | ||
| 7/1/14 | $225,000 | 6.25% | 6.25% | ||
| 7/1/15 | $235,000 | 6.50% | 6.50% | ||
| 7/1/16 | $245,000 | 6.75% | 6.75% | ||
| 7/1/17 | $255,000 | 7.00% | 7.00% | ||
| 7/1/18 | $265,000 | 7.20% | 7.20% | ||
| 7/1/19 | $280,000 | 7.40% | 7.40% | ||
| 7/1/20 | $290,000 | 7.60% | 7.60% | ||
| 7/1/21 | $305,000 | 7.70% | 7.70% | ||
| 7/1/22 | $320,000 | 7.80% | 7.80% | ||
| 7/1/23 | $335,000 | 7.90% | 7.90% | ||
| 7/1/24 | $355,000 | 8.00% | 8.00% | ||
| 7/1/25 | $375,000 | 8.05% | 8.05% | ||
| 7/1/26 | $390,000 | 8.10% | 8.10% | ||
| 7/1/27 | $415,000 | 8.15% | 8.15% | ||
| 7/1/28 | $435,000 | 8.20% | 8.20% |
L.O.: Dorsey & Whitney, Missoula, MT; and Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
NEW JERSEY
Cherry Hill Township
Oct 14, 2008 . . . . . . $24,404,000
$17,613000 General Capital Bond Anticipation Notes and $6,791,000 Sewer Capital Bond Anticipation Notes (book entry).
Dated Oct 21, 2008.
Due Oct 20, 2009.
Purchased $24,404,000.00 by Commerce Cap Mkts, at 3.5%, plus $262,514.00, effective rate 2.4213%.
L.O.: Cozen O'Connor, Cherry Hill, NJ.
F.A.: Bowman & Company, Voorhees, NJ.
Other bidders were:
DEPFA First Albany, Effective Rate 2.428%
Morgan Stanley, Effective Rate 3.9438%
Greenwich Township
Oct 14, 2008 . . . . . . $983,250
Bond Anticipation Notes of 2008, Series B (bank qualified).
Dated Oct 21, 2008.
Due Oct 20, 2009.
Purchased $983,250.00 by TD Banknorth, N.A, at 2.95%, effective rate 2.95%.
L.O.: Parker, McCay & Criscuolo, Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Fulton Financial, Effective Rate 4.25%
Westampton Township
Oct 14, 2008 . . . . . . $1,580,000
Bond Anticipation Notes of 2008, Series B (bank qualified).
Dated Oct 20, 2008.
Due Oct 19, 2009.
Purchased $1,580,000.00 by TD Banknorth, N.A, at 2.8%, effective rate 2.8%.
L.O.: Parker, McCay & Criscuolo, Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Beneficial Bk, Effective Rate 3.14%
NEW YORK
Lewiston-Porter Central School District
Oct 14, 2008 . . . . . . $1,045,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Oct 23, 2008.
Due Oct 22, 2009.
Purchased $1,045,000.00 by First Niagara Bank, at 3.86%, effective rate 3.86%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
M & T Bank, Effective Rate 3.97%
Citizens National Bk, Effective Rate 4.04%
Lewiston-Porter Central School District
Oct 14, 2008 . . . . . . $7,344,358
School District (Serial) Bonds, 2008 (bank qualified) (book entry).
Dated Oct 15, 2008.
Due Jun 15, 2009 to 2023.
Callable Jun 15, 2017 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, NIC 4.4474%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/09 | $454,358 | 4.25% | NRO | NRO | FSA |
| 6/15/10 | $365,000 | 4.25% | NRO | NRO | FSA |
| 6/15/11 | $380,000 | 4.25% | NRO | NRO | FSA |
| 6/15/12 | $400,000 | 4.25% | NRO | NRO | FSA |
| 6/15/13 | $415,000 | 4.25% | NRO | NRO | FSA |
| 6/15/14 | $435,000 | 4.25% | NRO | NRO | FSA |
| 6/15/15 | $455,000 | 4.25% | NRO | NRO | FSA |
| 6/15/16 | $475,000 | 4.25% | NRO | NRO | FSA |
| 6/15/17 | $495,000 | 4.25% | NRO | NRO | FSA |
| 6/15/18 | $520,000 | 4.25% | NRO | NRO | FSA |
| 6/15/19 | $540,000 | 4.50% | NRO | NRO | FSA |
| 6/15/20 | $565,000 | 4.50% | NRO | NRO | FSA |
| 6/15/21 | $590,000 | 4.50% | NRO | NRO | FSA |
| 6/15/22 | $615,000 | 4.60% | NRO | NRO | FSA |
| 6/15/23 | $640,000 | 4.70% | NRO | NRO | FSA |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, NIC 4.5759%
Morgan Keegan, NIC 4.9885%
Remsenburg-Speonk Union Free School District
Oct 14, 2008 . . . . . . $1,400,000
Tax Anticipation Notes for 2008-2009 Taxes (bank qualified).
Dated Oct 23, 2008.
Due Jun 30, 2009.
Purchased $1,400,000.00 by TD Banknorth, N.A, at 2.8%, effective rate 2.8%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Capital One, Effective Rate 3.25%
Roosevelt & Cross, Effective Rate 4.75%
South Country Central School District
Oct 14, 2008 . . . . . . $3,000,000
Bond Anticipation Notes, 2008 (book entry).
Dated Oct 23, 2008.
Due Oct 23, 2009.
Purchased $3,000,000.00 by Flushing Comm Bk, at 4.2%, effective rate 4.2%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 4.75%
Vestal (Town)
Oct 14, 2008 . . . . . . $1,775,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Oct 24, 2008.
Due May 22, 2009.
Purchased $1,775,000.00 by J.P. Morgan Chase, at 3.48%, effective rate 3.48%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
NBT Bank, Effective Rate 3.7%
M & T Bank, Effective Rate 4.06%
Roosevelt & Cross, Effective Rate 4.75%
NORTH CAROLINA
O'Neals Water District
Oct 14, 2008 . . . . . . $4,676,000
General Obligation Water Bond Anticipation Notes, Series 2008 (bank qualified) (book entry).
Dated Oct 28, 2008.
Due Jul 22, 2009.
Purchased $4,676,000.00 by Wachovia Bank, at 3.25%, plus $2,665.32, effective rate 3.1723%.
L.O.: Hunton & Williams LLP, Raleigh, NC.
F.A.: Local Government Commission, Raleigh, NC.
WISCONSIN
Appleton Area School District
Oct 13, 2008 . . . . . . $10,500,000
Tax and Revenue Anticipation Promissory Notes (book entry).
Dated Oct 17, 2008.
Due Sep 30, 2009.
Purchased $2,000,000.00 by Robert W. Baird, at 3.65%, effective rate 3.65%.
Purchased $8,500,000.00 by Robert W. Baird, at 4.15%, effective rate 4.15%.
L.O.: Quarles & Brady, Milwaukee, WI.
Lake Geneva-Genoa City Union High School District
Oct 13, 2008 . . . . . . $2,000,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Oct 23, 2008.
Due Oct 23, 2009.
Purchased $2,000,000.00 by Robert W. Baird, at 3.9%, effective rate 3.9%.
L.O.: Quarles & Brady, Milwaukee, WI.
Sun Prairie Area School District
Oct 13, 2008 . . . . . . $3,500,000
Tax and Revenue Anticipation Promissory Notes (book entry).
Dated Oct 20, 2008.
Due Oct 19, 2009.
Purchased $1,500,000.00 by Robert W. Baird, at 4.15%, effective rate 4.15%.
Purchased $2,000,000.00 by Robert W. Baird, at 3.85%, effective rate 3.85%.
L.O.: Godfrey & Kahn, Milwaukee, WI.
