NEW JERSEY
Gloucester Township
Aug 31, 2009 . . . . . . $1,352,000
Special Emergency Notes of 2009 (bank qualified).
Dated Sep 8, 2009.
Due Sep 7, 2010.
Purchased $1,352,000.00 by TD Bank, N.A., at 1.2%, effective rate 1.2%.
L.O.: Parker, McCay & Criscuolo, Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
First Colonial, Effective Rate 1.83%
Columbia Savings Bk, Effective Rate 2.5%
NEW YORK
Hamlin (Town)
Aug 31, 2009 . . . . . . $418,261
Public Improvement (Serial) Bonds, 2009 (bank qualified).
Dated Sep 15, 2009.
Due Sep 15, 2010 to 2039.
Non-callable.
Winning bid: Roosevelt & Cross, at n/a, NIC 5.4871%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/10 | $3,261 | 5.00% | NRO | NRO | |
| 9/15/11 | $5,000 | 5.00% | NRO | NRO | |
| 9/15/12 | $5,000 | 5.00% | NRO | NRO | |
| 9/15/13 | $5,000 | 5.00% | NRO | NRO | |
| 9/15/14 | $5,000 | 5.00% | NRO | NRO | |
| 9/15/15 | $5,000 | 5.00% | NRO | NRO | |
| 9/15/16 | $5,000 | 5.25% | NRO | NRO | |
| 9/15/17 | $10,000 | 5.25% | NRO | NRO | |
| 9/15/18 | $10,000 | 5.25% | NRO | NRO | |
| 9/15/19 | $10,000 | 5.50% | NRO | NRO | |
| 9/15/20 | $10,000 | 5.50% | NRO | NRO | |
| 9/15/21 | $15,000 | 5.50% | NRO | NRO | |
| 9/15/22 | $15,000 | 5.50% | NRO | NRO | |
| 9/15/23 | $15,000 | 5.50% | NRO | NRO | |
| 9/15/24 | $15,000 | 5.50% | NRO | NRO | |
| 9/15/25 | $15,000 | 5.50% | NRO | NRO | |
| 9/15/26 | $15,000 | 5.50% | NRO | NRO | |
| 9/15/27 | $15,000 | 5.50% | NRO | NRO | |
| 9/15/28 | $15,000 | 5.50% | NRO | NRO | |
| 9/15/29 | $20,000 | 5.50% | NRO | NRO | |
| 9/15/30 | $20,000 | 5.50% | NRO | NRO | |
| 9/15/31 | $20,000 | 5.50% | NRO | NRO | |
| 9/15/32 | $20,000 | 5.50% | NRO | NRO | |
| 9/15/33 | $20,000 | 5.50% | NRO | NRO | |
| 9/15/34 | $20,000 | 5.50% | NRO | NRO | |
| 9/15/35 | $20,000 | 5.50% | NRO | NRO | |
| 9/15/36 | $25,000 | 5.50% | NRO | NRO | |
| 9/15/37 | $25,000 | 5.50% | NRO | NRO | |
| 9/15/38 | $25,000 | 5.50% | NRO | NRO | |
| 9/15/39 | $10,000 | 5.50% | NRO | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Rotterdam (Town)
Aug 4, 2009 . . . . . . $93,000
Bond Anticipation Note (bank qualified).
Dated Aug 12, 2009.
Due Aug 11, 2010.
Purchased $93,000.00 by Natl Bk Coxsackie, at 1.95%, effective rate 1.95%.
L.O.: Hodgson, Russ LLP, Albany, NY.
Other bidders were:
First Niagara Bank, Effective Rate 2.45%
HSBC Bank, Effective Rate 2.48%
WISCONSIN
Pewaukee School District
Aug 31, 2009 . . . . . . $9,000,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).
Dated Sep 10, 2009.
Due Sep 10, 2010.
Purchased $9,000,000.00 by U.S. Bank, at 0.96%, effective rate 0.96%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
J.P. Morgan Chase, Effective Rate 1.05%
Robert W. Baird, Effective Rate 1.434%
M & I Bank, Effective Rate 1.75%
TAXABLE ISSUES
ILLINOIS
Burr Ridge Village
Aug 31, 2009 . . . . . . $5,885,000
Taxable Debt Certificates, Series 2009 (Build America Bonds-Direct Payment) (book entry).
Dated Sep 15, 2009.
Due Dec 15, 2012.
Callable Dec 15, 2011 at par.
Winning bid: Morgan Keegan, at n/a, TIC 1.5743%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/12 | $5,885,000 | 2.25% | 2.25% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
BMO Capital Markets, TIC 1.914%
Hutchinson Shockey, TIC 1.9451%
