CALIFORNIA
Orange County Sanitation District
Sep 4, 2008 . . . . . . $27,800,000
Refunding Certificates of Participation, Series 2008B (book entry).
Dated Sep 11, 2008.
Due Aug 1, 2009 to 2016.
Non-callable.
Winning bid: Stone & Youngberg, at 99.9150, TIC 2.9463%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/09 | $410,000 | 3.00% | 1.50% | ||
| 8/1/10 | $415,000 | 3.00% | 1.85% | ||
| 8/1/11 | $425,000 | 3.00% | 2.20% | ||
| 8/1/12 | $475,000 | 3.00% | 2.35% | ||
| 8/1/13 | $490,000 | 3.00% | 2.55% | ||
| 8/1/14 | $8,270,000 | 2.80% | NRO | NRO | |
| 8/1/15 | $8,500,000 | 2.95% | NRO | NRO | |
| 8/1/16 | $8,815,000 | 3.00% | NRO | NRO |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Other bidders were:
Citigroup, TIC 3.0194%
UBS Securities, TIC 3.0822%
Wells Fargo Brkge, TIC 3.1382%
Piper Jaffray, TIC 3.1522%
BMO Capital Markets, TIC 3.2867%
CONNECTICUT
Brookfield (Town)
Sep 4, 2008 . . . . . . $10,745,000
General Obligation Bond Anticipation Notes.
Dated Sep 15, 2008.
Due Sep 14, 2009.
Purchased $10,745,000.00 by Eastern Bank, at 2.75%, plus $116,690.70, effective rate 1.661%.
L.O.: Hawkins, Delafield & Wood, Hartford, CT.
F.A.: First Southwest Company, Glastonbury, CT.
Other bidders were:
Commerce Cap Mkts, Effective Rate 1.6646%
Roosevelt & Cross, Effective Rate 1.763%
ILLINOIS
Mount Prospect School District No 57
Sep 4, 2008 . . . . . . $7,255,000
General Obligation Refunding School Bonds, Series 2008A (bank qualified) (book entry).
Dated Oct 1, 2008.
Due Dec 1, 2008 to 2014.
Non-callable.
Winning bid: M & I Bank, at n/a, TIC 2.8983%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/08 | $120,000 | 3.25% | 2.00% | ||
| 12/1/09 | $125,000 | 3.25% | 2.00% | ||
| 12/1/10 | $1,155,000 | 3.25% | 2.25% | ||
| 12/1/11 | $1,505,000 | 3.25% | 2.50% | ||
| 12/1/12 | $1,595,000 | 3.25% | 2.70% | ||
| 12/1/13 | $1,640,000 | 3.25% | 2.95% | ||
| 12/1/14 | $1,115,000 | 3.50% | 3.20% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: PMA Securities, Inc., Warrenville, IL.
Other bidders were:
BMO Capital Markets, TIC 2.9228%
First Trust, TIC 2.9669%
Hutchinson Shockey, TIC 3.0463%
KENTUCKY
Jefferson County School District Finance Corporation
Sep 4, 2008 . . . . . . $9,860,000
School Building Revenue Bonds, Series 2008A (bank qualified) (book entry).
Dated Sep 1, 2008.
Due Sep 1, 2009 to 2028.
Callable Sep 1, 2018 at par.
Winning bid: Morgan Keegan, at 98.0000, NIC 3.99%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/09 | $355,000 | 2.50% | NRO | NRO | |
| 9/1/10 | $365,000 | 2.50% | NRO | NRO | |
| 9/1/11 | $375,000 | 2.50% | NRO | NRO | |
| 9/1/12 | $385,000 | 2.75% | NRO | NRO | |
| 9/1/13 | $395,000 | 3.00% | NRO | NRO | |
| 9/1/14 | $410,000 | 3.00% | NRO | NRO | |
| 9/1/15 | $425,000 | 3.10% | NRO | NRO | |
| 9/1/16 | $440,000 | 3.25% | NRO | NRO | |
| 9/1/17 | $455,000 | 3.375% | NRO | NRO | |
| 9/1/18 | $475,000 | 3.55% | NRO | NRO | |
| 9/1/19 | $490,000 | 3.70% | NRO | NRO | |
| 9/1/20 | $510,000 | 3.80% | NRO | NRO | |
| 9/1/21 | $535,000 | 3.90% | NRO | NRO | |
| 9/1/22 | $555,000 | 4.00% | NRO | NRO | |
| 9/1/23 | $580,000 | 4.00% | NRO | NRO | |
| 9/1/24 | $605,000 | 4.00% | NRO | NRO | |
| 9/1/25 | $630,000 | 4.00% | NRO | NRO | |
| 9/1/26 | $660,000 | 4.00% | NRO | NRO | |
| 9/1/27 | $690,000 | 4.10% | NRO | NRO | |
| 9/1/28 | $525,000 | 4.10% | NRO | NRO |
L.O.: Wyatt, Tarrant & Combs, LLP, Louisville, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Louisville, KY; and J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.
Other bidders were:
Stifel Nicolaus, NIC 4.0069%
Ross Sinclaire, NIC 4.0843%
BMO Capital Markets, NIC 4.0999%
MASSACHUSETTS
Centerville-Osterville-Marstons Mills Fire District
Sep 4, 2008 . . . . . . $4,930,000
General Obligation Municipal Purpose Loan of 2008 Bonds (bank qualified) (book entry).
Dated Sep 15, 2008.
Due Sep 15, 2009 to 2015.
Non-callable.
Winning bid: Eastern Bk Cap Mkts, at 101.4787, TIC 2.6388%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/09 | $760,000 | 3.00% | 1.70% | ||
| 9/15/10 | $750,000 | 3.00% | 2.00% | ||
| 9/15/11 | $750,000 | 3.00% | 2.25% | ||
| 9/15/12 | $750,000 | 3.00% | 2.47% | ||
| 9/15/13 | $750,000 | 3.00% | 2.65% | ||
| 9/15/14 | $585,000 | 3.00% | 2.85% | ||
| 9/15/15 | $585,000 | 3.25% | 3.00% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Cape Cod Five Cents Savings Bank, Harwich Port, MA; and Cape Cod Five Cents Savings Bank, Orleans, MA.
Other bidders were:
Piper Jaffray, TIC 2.6562%
Roosevelt & Cross, TIC 2.6656%
First Southwest, TIC 2.6674%
Morgan Keegan, TIC 2.6833%
Wells Fargo Brkge, TIC 2.7071%
Corby Capital Mkts, TIC 2.7275%
First Trust, TIC 2.8695%
Milton (Town)
Sep 4, 2008 . . . . . . $5,100,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Sep 19, 2008.
Due Jan 20, 2009.
Purchased $5,100,000.00 by DEPFA First Albany, at 1.9%, plus $408.00, effective rate 1.876%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Eastern Bank, Effective Rate 1.938%
Citizens Bank, Effective Rate 2.42%
North Reading (Town)
Sep 4, 2008 . . . . . . $2,686,000
General Obligation Bond Anticipation Notes (renewal) (bank qualified).
Dated Sep 18, 2008.
Due Sep 18, 2009.
Purchased $2,686,000.00 by Eastern Bank, at 2.5%, plus $12,382.46, effective rate 2.039%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Commerce Cap Mkts, Effective Rate 2.0539%
North Reading (Town)
Sep 4, 2008 . . . . . . $4,085,000
General Obligation Municipal Purpose Loan of 2008 Bonds (bank qualified) (book entry).
Dated Sep 15, 2008.
Due Sep 15, 2009 to 2028.
Callable Sep 15, 2018 at par.
Winning bid: Fidelity Capital, at 101.1714, TIC 3.842%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/09 | $335,000 | 4.00% | NRO | NRO | FSA |
| 9/15/10 | $325,000 | 3.50% | NRO | NRO | FSA |
| 9/15/11 | $315,000 | 3.00% | NRO | NRO | FSA |
| 9/15/12 | $305,000 | 3.00% | NRO | NRO | FSA |
| 9/15/13 | $200,000 | 3.25% | NRO | NRO | FSA |
| 9/15/14 | $200,000 | 3.25% | NRO | NRO | FSA |
| 9/15/15 | $200,000 | 3.50% | NRO | NRO | FSA |
| 9/15/16 | $200,000 | 5.00% | NRO | NRO | FSA |
| 9/15/17 | $190,000 | 5.00% | NRO | NRO | FSA |
| 9/15/18 | $185,000 | 3.50% | NRO | NRO | FSA |
| 9/15/19 | $175,000 | 3.75% | NRO | NRO | FSA |
| 9/15/20 | $175,000 | 4.00% | NRO | NRO | FSA |
| 9/15/21 | $170,000 | 4.00% | NRO | NRO | FSA |
| 9/15/22 | $170,000 | 4.00% | NRO | NRO | FSA |
| 9/15/23 | $170,000 | 4.00% | NRO | NRO | FSA |
| 9/15/26 | $490,000 | 4.25% | NRO | NRO | FSA |
| 9/15/28 | $280,000 | 4.375% | NRO | NRO | FSA |
Other managers: Roosevelt & Cross, Inc., UBS Securities, LLC, Citigroup Global Markets, Inc., Webster Bank, Wachovia Securities, LLC, CL King & Associates.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Commerce Cap Mkts, TIC 3.8465%
Eastern Bk Cap Mkts, TIC 3.9456%
Wells Fargo Brkge, TIC 3.9537%
Stifel Nicolaus, TIC 3.9542%
BMO Capital Markets, TIC 4.0143%
Westford (Town)
Sep 4, 2008 . . . . . . $1,339,000
General Obligation Municipal Purpose Loan of 2008 Bonds (bank qualified) (book entry).
Dated Sep 15, 2008.
Due Sep 15, 2009 to 2023.
Callable Sep 15, 2016 at par.
Winning bid: Fidelity Capital, at 100.8437, TIC 3.4664%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/09 | $159,000 | 5.00% | 1.80% | ||
| 9/15/10 | $160,000 | 4.25% | 1.90% | ||
| 9/15/11 | $160,000 | 3.00% | 2.30% | ||
| 9/15/12 | $160,000 | 3.00% | 2.70% | ||
| 9/15/13 | $75,000 | 3.25% | 2.70% | ||
| 9/15/14 | $75,000 | 3.25% | 2.90% | ||
| 9/15/15 | $75,000 | 3.25% | 3.05% | ||
| 9/15/16 | $75,000 | 3.50% | 3.20% | ||
| 9/15/17 | $75,000 | 3.50% | 3.38% | ||
| 9/15/18 | $75,000 | 3.50% | 3.50% | ||
| 9/15/23 | $250,000 | 4.00% | 4.10% |
Other managers: Roosevelt & Cross, Inc., Citigroup Global Markets, Inc., Webster Bank, Wachovia Securities, LLC, CL King & Associates.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Corby Capital Mkts, TIC 3.559%
Eastern Bk Cap Mkts, TIC 3.5695%
Silverton Bank, TIC 3.6181%
Weston (Town)
Sep 4, 2008 . . . . . . $1,896,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Sep 18, 2008.
Due Feb 6, 2009.
Purchased $1,896,000.00 by Eastern Bank, at 2.5%, plus $3,801.16, effective rate 1.977%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Commerce Cap Mkts, Effective Rate 2.1666%
Citizens Bank, Effective Rate 2.42%
NEW JERSEY
Galloway Township
Sep 4, 2008 . . . . . . $7,000,000
Bond Anticipation Notes (bank qualified).
Dated Sep 12, 2008.
Due Sep 11, 2009.
Purchased $7,000,000.00 by Commerce Cap Mkts, at 3.0%, plus $48,076.00, effective rate 2.3113%.
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 2.399%
Hawthorne Borough
Sep 4, 2008 . . . . . . $3,510,000
General Improvement Bonds (bank qualified) (book entry).
Dated Sep 1, 2008.
Due Sep 1, 2009 to 2026.
Callable Sep 1, 2018 at par.
Winning bid: Commerce Cap Mkts, at n/a, TIC 3.9249%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/09 | $105,000 | 3.00% | NRO | NRO | AGC |
| 9/1/10 | $110,000 | 5.00% | 2.00% | AGC | |
| 9/1/11 | $160,000 | 5.00% | 2.35% | AGC | |
| 9/1/12 | $200,000 | 5.00% | 2.60% | AGC | |
| 9/1/13 | $205,000 | 5.00% | 2.79% | AGC | |
| 9/1/14 | $210,000 | 5.00% | 2.98% | AGC | |
| 9/1/15 | $210,000 | 5.00% | 3.14% | AGC | |
| 9/1/16 | $210,000 | 5.00% | 3.30% | AGC | |
| 9/1/17 | $210,000 | 5.00% | 3.45% | AGC | |
| 9/1/18 | $210,000 | 5.00% | 3.60% | AGC | |
| 9/1/19 | $210,000 | 5.00% | 3.75% | AGC | |
| 9/1/20 | $210,000 | 4.00% | 3.96% | AGC | |
| 9/1/21 | $210,000 | 4.00% | 4.03% | AGC | |
| 9/1/22 | $210,000 | 4.00% | 4.10% | AGC | |
| 9/1/23 | $210,000 | 4.00% | 4.15% | AGC | |
| 9/1/24 | $210,000 | 4.125% | 4.25% | AGC | |
| 9/1/25 | $210,000 | 4.25% | 4.30% | AGC | |
| 9/1/26 | $210,000 | 4.25% | 4.35% | AGC |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
Citigroup, TIC 3.9269%
Paramus Borough Board of Education
Sep 4, 2008 . . . . . . $1,391,310
Grant Anticipation Notes (bank qualified).
Dated Sep 11, 2008.
Due Sep 11, 2009.
Purchased $1,391,310.00 by Commerce Cap Mkts, at 2.5%, plus $570.44, effective rate 2.459%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.51%
Janney Montgomery, Effective Rate 2.9899%
River Vale Township Board of Education
Sep 4, 2008 . . . . . . $275,000
Grant Anticipation Notes (bank qualified).
Dated Sep 11, 2008.
Due Sep 11, 2009.
Purchased $275,000.00 by TD Banknorth, N.A, at 2.5%, effective rate 2.5%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
NEW YORK
Ardsley Union Free School District
Sep 4, 2008 . . . . . . $1,095,000
Bond Anticipation Notes - 2008 (bank qualified).
Dated Sep 16, 2008.
Due Sep 16, 2009.
Purchased $1,095,000.00 by TD Banknorth, N.A., at 2.1%, effective rate 2.1%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.702%
J.P. Morgan Chase, Effective Rate 2.72%
Hicksville Union Free School District
Sep 4, 2008 . . . . . . $8,500,000
Tax Anticipation Notes for 2008-2009 Taxes (bank qualified) (book entry).
Dated Sep 16, 2008.
Due Jun 26, 2009.
Purchased $8,500,000.00 by DEPFA First Albany, at 3.0%, plus $78,460.00, effective rate 1.8132%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Commerce Cap Mkts, Effective Rate 1.8261%
State Bank of LI, Effective Rate 1.8292%
Roosevelt & Cross, Effective Rate 1.8873%
J.P. Morgan Chase, Effective Rate 2.1%
Capital One, Effective Rate 2.2%
Janney Montgomery, Effective Rate 2.2396%
Flushing Comm Bk, Effective Rate 2.6%
Holland Patent Central School District
Sep 4, 2008 . . . . . . $636,952
Bond Anticipation Notes, 2008 (bank qualified).
Dated Sep 19, 2008.
Due Sep 18, 2009.
Purchased $636,950.00 by First Niagara Bank, at 2.75%, effective rate 2.75%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 3.21%
Janney Montgomery, Effective Rate 3.875%
Kenmore-Tonawanda Union Free School District
Sep 4, 2008 . . . . . . $5,563,559
Bond Anticipation Notes, 2008 (bank qualified).
Dated Sep 11, 2008.
Due Sep 10, 2009.
Purchased $5,563,560.00 by Commerce Cap Mkts, at 3.0%, plus $59,274.16, effective rate 1.9316%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.9546%
DEPFA First Albany, Effective Rate 1.9601%
Janney Montgomery, Effective Rate 2.2897%
M & T Bank, Effective Rate 2.38%
M & T Bank, Effective Rate 2.41%
First Niagara Bank, Effective Rate 2.5%
J.P. Morgan Chase, Effective Rate 2.57%
HSBC Bank, Effective Rate 2.6%
Citizens Bank, Effective Rate 2.79%
J.P. Morgan Chase, Effective Rate 2.84%
Poughkeepsie (Town)
Sep 4, 2008 . . . . . . $8,750,000
Bond Anticipation Notes, 2008 (Renewals) (bank qualified).
Dated Sep 11, 2008.
Due Mar 20, 2009.
Purchased $8,750,000.00 by Janney Montgomery, at 2.75%, plus n/a, effective rate n/a.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
Other bidders were:
M & T Bank, Effective Rate 2.5%
Roosevelt & Cross, Effective Rate 3.25%
Southwestern Central School District
Sep 4, 2008 . . . . . . $710,859
Bond Anticipation Notes, 2008C (bank qualified).
Dated Sep 16, 2008.
Due Aug 27, 2009.
Purchased $710,860.00 by J.P. Morgan Chase, at 2.84%, effective rate 2.84%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc and Allardice & Associates, LeRoy, NY.
Other bidders were:
Janney Montgomery, Effective Rate 3.4851%
Springville Village
Sep 4, 2008 . . . . . . $3,019,500
Various Purpose Serial Bonds, 2008 (bank qualified) (book entry).
Dated Sep 15, 2008.
Due Sep 15, 2009 to 2033.
Callable Sep 15, 2017 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.5351%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/09 | $154,500 | 4.375% | NRO | NRO | AGC |
| 9/15/10 | $175,000 | 4.375% | NRO | NRO | AGC |
| 9/15/11 | $180,000 | 4.375% | NRO | NRO | AGC |
| 9/15/12 | $175,000 | 4.375% | NRO | NRO | AGC |
| 9/15/13 | $130,000 | 4.375% | NRO | NRO | AGC |
| 9/15/14 | $130,000 | 4.375% | NRO | NRO | AGC |
| 9/15/15 | $135,000 | 4.375% | NRO | NRO | AGC |
| 9/15/16 | $135,000 | 4.375% | NRO | NRO | AGC |
| 9/15/17 | $120,000 | 4.375% | NRO | NRO | AGC |
| 9/15/18 | $70,000 | 4.50% | NRO | NRO | AGC |
| 9/15/19 | $75,000 | 4.50% | NRO | NRO | AGC |
| 9/15/20 | $80,000 | 4.50% | NRO | NRO | AGC |
| 9/15/21 | $85,000 | 4.50% | NRO | NRO | AGC |
| 9/15/22 | $85,000 | 4.50% | NRO | NRO | AGC |
| 9/15/23 | $90,000 | 4.50% | NRO | NRO | AGC |
| 9/15/24 | $95,000 | 4.50% | NRO | NRO | AGC |
| 9/15/25 | $100,000 | 4.50% | NRO | NRO | AGC |
| 9/15/26 | $105,000 | 4.50% | NRO | NRO | AGC |
| 9/15/27 | $110,000 | 4.50% | NRO | NRO | AGC |
| 9/15/28 | $120,000 | 4.50% | NRO | NRO | AGC |
| 9/15/29 | $125,000 | 4.50% | NRO | NRO | AGC |
| 9/15/30 | $130,000 | 4.50% | NRO | NRO | AGC |
| 9/15/31 | $135,000 | 4.625% | NRO | NRO | AGC |
| 9/15/32 | $140,000 | 4.75% | NRO | NRO | AGC |
| 9/15/33 | $140,000 | 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.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Town of Lysander
Sep 4, 2008 . . . . . . $2,007,000
Public Improvement (Serial) Bonds, Series 2008 (bank qualified) (book entry).
Dated Sep 15, 2008.
Due Sep 15, 2009 to 2028.
Callable Sep 15, 2017 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.3326%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/09 | $67,000 | 4.125% | NRO | NRO | FSA |
| 9/15/10 | $70,000 | 4.125% | NRO | NRO | FSA |
| 9/15/11 | $70,000 | 4.25% | NRO | NRO | FSA |
| 9/15/12 | $75,000 | 4.25% | NRO | NRO | FSA |
| 9/15/13 | $75,000 | 4.25% | NRO | NRO | FSA |
| 9/15/14 | $80,000 | 4.25% | NRO | NRO | FSA |
| 9/15/15 | $85,000 | 4.25% | NRO | NRO | FSA |
| 9/15/16 | $85,000 | 4.25% | NRO | NRO | FSA |
| 9/15/17 | $90,000 | 4.25% | NRO | NRO | FSA |
| 9/15/18 | $95,000 | 4.25% | NRO | NRO | FSA |
| 9/15/19 | $100,000 | 4.25% | NRO | NRO | FSA |
| 9/15/20 | $105,000 | 4.25% | NRO | NRO | FSA |
| 9/15/21 | $105,000 | 4.25% | NRO | NRO | FSA |
| 9/15/22 | $115,000 | 4.25% | NRO | NRO | FSA |
| 9/15/23 | $115,000 | 4.25% | NRO | NRO | FSA |
| 9/15/24 | $125,000 | 4.25% | NRO | NRO | FSA |
| 9/15/25 | $130,000 | 4.25% | NRO | NRO | FSA |
| 9/15/26 | $135,000 | 4.50% | NRO | NRO | FSA |
| 9/15/27 | $140,000 | 4.50% | NRO | NRO | FSA |
| 9/15/28 | $145,000 | 4.50% | NRO | NRO | FSA |
Other managers: Citigroup Global Markets, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Wachovia Securities, LLC.
L.O.: Bond, Schoeneck & King, PLLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Tuckahoe Union Free School District
Sep 4, 2008 . . . . . . $1,399,716
School District Serial Bonds - 2008 (bank qualified) (book entry).
Dated Sep 1, 2008.
Due Sep 1, 2009 to 2027.
Callable Sep 1, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.2218%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/09 | $39,716 | 4.125% | NRO | NRO | AGC |
| 9/1/10 | $80,000 | 4.125% | NRO | NRO | AGC |
| 9/1/11 | $80,000 | 4.125% | NRO | NRO | AGC |
| 9/1/12 | $85,000 | 4.125% | NRO | NRO | AGC |
| 9/1/13 | $90,000 | 4.125% | NRO | NRO | AGC |
| 9/1/14 | $55,000 | 4.125% | NRO | NRO | AGC |
| 9/1/15 | $55,000 | 4.125% | NRO | NRO | AGC |
| 9/1/16 | $55,000 | 4.125% | NRO | NRO | AGC |
| 9/1/17 | $60,000 | 4.125% | NRO | NRO | AGC |
| 9/1/18 | $65,000 | 4.125% | NRO | NRO | AGC |
| 9/1/19 | $65,000 | 4.125% | NRO | NRO | AGC |
| 9/1/20 | $70,000 | 4.125% | NRO | NRO | AGC |
| 9/1/21 | $75,000 | 4.125% | NRO | NRO | AGC |
| 9/1/22 | $75,000 | 4.125% | NRO | NRO | AGC |
| 9/1/23 | $80,000 | 4.25% | NRO | NRO | AGC |
| 9/1/24 | $85,000 | 4.25% | NRO | NRO | AGC |
| 9/1/25 | $90,000 | 4.25% | NRO | NRO | AGC |
| 9/1/26 | $95,000 | 4.25% | NRO | NRO | AGC |
| 9/1/27 | $100,000 | 4.50% | NRO | NRO | AGC |
Other managers: Citigroup Global Markets, Inc., UBS Securities, LLC, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Wachovia Securities, LLC.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Wallkill (Town)
Sep 4, 2008 . . . . . . $5,345,000
Bond Anticipation Notes, 2008 Series D (Renewals) (bank qualified).
Dated Sep 11, 2008.
Due Sep 11, 2009.
Purchased $5,345,000.00 by Bank of America, at 2.28%, effective rate 2.28%.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.337%
M & T Bank, Effective Rate 2.41%
J.P. Morgan Chase, Effective Rate 2.77%
Roosevelt & Cross, Effective Rate 3.25%
Walton Central School District
Sep 4, 2008 . . . . . . $19,234
Bond Anticipation Notes, Series 2008B (bank qualified).
Dated Sep 12, 2008.
Due Jun 15, 2009.
Purchased $19,230.00 by Delaware Natl Bk, at 2.4%, effective rate 2.4%.
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
NBT Bank, Effective Rate 3.17%
Wilber National Bk, Effective Rate 3.5%
Walton Central School District
Sep 4, 2008 . . . . . . $326,858
Bond Anticipation Notes, Series 2008C (bank qualified).
Dated Sep 12, 2008.
Due Sep 11, 2009.
Purchased $326,860.00 by Delaware Natl Bk, at 2.46%, effective rate 2.46%.
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.73%
NATL BNK OF DELAWARE, Effective Rate 2.75%
NBT Bank, Effective Rate 3.09%
Wilber National Bk, Effective Rate 3.3497%
West Babylon Union Free School District
Sep 4, 2008 . . . . . . $15,500,000
Tax Anticipation Notes for 2008 - 2009 Taxes (book entry).
Dated Sep 16, 2008.
Due Jun 26, 2009.
Purchased $15,500,000.00 by Roosevelt & Cross, at 3.0%, plus $147,000.00, effective rate 1.7806%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Commerce Cap Mkts, Effective Rate 1.7868%
DEPFA First Albany, Effective Rate 1.7888%
State Bank of LI, Effective Rate 1.8092%
Bank of America, Effective Rate 1.89%
J.P. Morgan Chase, Effective Rate 2.05%
J.P. Morgan Chase, Effective Rate 2.2%
Janney Montgomery, Effective Rate 2.2717%
Flushing Comm Bk, Effective Rate 2.6%
OHIO
Port Clinton (City)
Sep 4, 2008 . . . . . . $3,990,000
General Obligation (Limited Tax) Various Purpose Bonds, Series 2008 (bank qualified) (book entry).
Dated Sep 17, 2008.
Due Dec 1, 2009 to 2028.
Callable Jun 1, 2016 at par.
Winning bid: Stifel Nicolaus, at 100.0290, TIC 4.1869%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/09 | $110,000 | 3.75% | 1.75% | FSA | |
| 12/1/10 | $145,000 | 3.75% | 2.10% | FSA | |
| 12/1/11 | $150,000 | 3.75% | 2.40% | FSA | |
| 12/1/12 | $155,000 | 3.75% | 2.60% | FSA | |
| 12/1/13 | $160,000 | 3.75% | 2.80% | FSA | |
| 12/1/14 | $165,000 | 3.75% | 3.00% | FSA | |
| 12/1/15 | $170,000 | 3.75% | 3.15% | FSA | |
| 12/1/16 | $175,000 | 3.75% | 3.30% | FSA | |
| 12/1/17 | $180,000 | 4.00% | 3.50% | FSA | |
| 12/1/18 | $190,000 | 4.00% | 3.65% | FSA | |
| 12/1/19 | $195,000 | 4.00% | 3.80% | FSA | |
| 12/1/21 | $420,000 | 4.00% | 4.00% | FSA | |
| 12/1/23 | $450,000 | 4.20% | 4.20% | FSA | |
| 12/1/25 | $495,000 | 4.30% | 4.30% | FSA | |
| 12/1/28 | $830,000 | 4.50% | 4.50% | FSA |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Other bidders were:
Fifth Third Sec, TIC 4.2416%
BMO Capital Markets, TIC 4.2568%
NatCity Investment, TIC 4.3421%
UBS Securities, TIC 4.4098%
Sterne Agee, TIC 4.4348%
PENNSYLVANIA
Altoona (City)
Sep 4, 2008 . . . . . . $7,000,000
General Obligation Bonds, Series of 2008 (bank qualified) (book entry).
Dated Oct 1, 2008.
Due Sep 1, 2009 to 2027.
Callable Sep 1, 2013 at par.
Winning bid: BNY Mellon Cap Mkts, at n/a, TIC 3.7674%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/09 | $250,000 | 3.00% | 2.00% | AGC | |
| 9/1/10 | $545,000 | 3.00% | 2.15% | AGC | |
| 9/1/11 | $565,000 | 3.00% | 2.40% | AGC | |
| 9/1/12 | $580,000 | 3.00% | 2.60% | AGC | |
| 9/1/13 | $600,000 | 2.85% | 2.88% | AGC | |
| 9/1/14 | $615,000 | 3.10% | 3.12% | AGC | |
| 9/1/15 | $635,000 | 3.20% | 3.25% | AGC | |
| 9/1/16 | $650,000 | 3.40% | 3.42% | AGC | |
| 9/1/17 | $680,000 | 3.60% | 3.65% | AGC | |
| 9/1/18 | $710,000 | 3.70% | 3.75% | AGC | |
| 9/1/22 | $470,000 | 4.20% | 4.25% | AGC | |
| 9/1/27 | $700,000 | 4.50% | 4.55% | AGC |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
Stifel Nicolaus, TIC 3.7686%
Commerce Cap Mkts, TIC 3.7755%
Boenning&Scattergood, TIC 3.8051%
TENNESSEE
Brentwood (City)
Sep 4, 2008 . . . . . . $10,000,000
Water and Sewer System Revenue and Tax Bonds, Series 2008 (bank qualified) (book entry).
Dated Sep 15, 2008.
Due Mar 1, 2010 to 2029.
Callable Mar 1, 2019 at par.
Winning bid: PNC Capital Markets, at 99.3162, TIC 3.9462%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/10 | $355,000 | 3.00% | 2.05% | ||
| 3/1/11 | $365,000 | 3.00% | 2.35% | ||
| 3/1/12 | $370,000 | 3.00% | 2.55% | ||
| 3/1/13 | $385,000 | 3.00% | 2.74% | ||
| 3/1/14 | $395,000 | 3.00% | 2.93% | ||
| 3/1/15 | $410,000 | 3.25% | 3.09% | ||
| 3/1/16 | $425,000 | 3.25% | 3.24% | ||
| 3/1/17 | $440,000 | 3.50% | 3.38% | ||
| 3/1/18 | $455,000 | 3.75% | 3.50% | ||
| 3/1/19 | $470,000 | 3.75% | 3.65% | ||
| 3/1/21 | $1,000,000 | 3.85% | 3.90% | ||
| 3/1/23 | $1,085,000 | 3.95% | 4.00% | ||
| 3/1/26 | $1,800,000 | 4.00% | 4.125% | ||
| 3/1/28 | $1,335,000 | 4.125% | 4.20% | ||
| 3/1/29 | $710,000 | 4.125% | 4.22% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Morgan Keegan & Co., Inc., Nashville, TN.
Other bidders were:
Morgan Keegan, TIC 3.9796%
SunTrust Robinson, TIC 4.0428%
FTN Fin Cap Mkts, TIC 4.0433%
Vining-Sparks IBG, TIC 4.0709%
Ross Sinclaire, TIC 4.093%
Sterne Agee, TIC 4.1204%
BMO Capital Markets, TIC 4.1396%
Wells Fargo Brkge, TIC 4.1867%
WISCONSIN
Dane County
Sep 4, 2008 . . . . . . $12,035,000
General Obligation Promissory Notes, Series 2008B (book entry).
Dated Sep 15, 2008.
Due Jun 1, 2009 to 2018.
Callable Jun 1, 2016 at par.
Winning bid: Robert W. Baird, at 100.9835, TIC 3.1226%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/09 | $1,520,000 | 3.00% | NRO | NRO | |
| 6/1/10 | $1,655,000 | 3.00% | NRO | NRO | |
| 6/1/11 | $1,350,000 | 3.00% | 2.38% | ||
| 6/1/12 | $1,400,000 | 3.00% | NRO | NRO | |
| 6/1/13 | $1,450,000 | 3.00% | NRO | NRO | |
| 6/1/14 | $865,000 | 3.125% | 2.97% | ||
| 6/1/15 | $900,000 | 3.25% | 3.12% | ||
| 6/1/16 | $930,000 | 3.375% | 3.30% | ||
| 6/1/17 | $965,000 | 3.75% | 3.47% | ||
| 6/1/18 | $1,000,000 | 4.00% | 3.62% |
Other managers: BMO Capital Markets, Stifel, Nicolaus & Co., Inc., Charles Schwab & Co., Davenport & Company LLC, Morgan Keegan & Co., Inc., Wells Fargo Brokerage Securites, LLC, Loop Capital Markets, LLC, CL King & Associates, Wachovia Securities, LLC.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
Piper Jaffray, TIC 3.1477%
Hutchinson Shockey, TIC 3.1559%
KeyBanc Cap Mkts, TIC 3.1589%
William Blair, TIC 3.16%
Dane County
Sep 4, 2008 . . . . . . $12,585,000
General Obligation Corporate Purpose Bonds, Series 2008C (book entry).
Dated Sep 15, 2008.
Due Jun 1, 2009 to 2028.
Callable Jun 1, 2017 at par.
Winning bid: Robert W. Baird, at 99.6346, TIC 4.1482%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/09 | $345,000 | 3.00% | NRO | NRO | |
| 6/1/10 | $450,000 | 3.00% | NRO | NRO | |
| 6/1/11 | $470,000 | 3.00% | 2.38% | ||
| 6/1/12 | $485,000 | 3.00% | NRO | NRO | |
| 6/1/13 | $500,000 | 3.00% | NRO | NRO | |
| 6/1/14 | $520,000 | 3.25% | 2.97% | ||
| 6/1/15 | $540,000 | 3.25% | 3.13% | ||
| 6/1/16 | $555,000 | 3.50% | 3.30% | ||
| 6/1/17 | $580,000 | 4.00% | 3.47% | ||
| 6/1/18 | $600,000 | 4.00% | 3.62% | ||
| 6/1/19 | $625,000 | 4.00% | 3.81% | ||
| 6/1/20 | $645,000 | 4.00% | 4.00% | ||
| 6/1/21 | $675,000 | 4.00% | 4.13% | ||
| 6/1/22 | $700,000 | 4.125% | 4.23% | ||
| 6/1/23 | $730,000 | 4.20% | 4.30% | ||
| 6/1/24 | $760,000 | 4.25% | 4.38% | ||
| 6/1/26 | $1,625,000 | 4.375% | 4.48% | ||
| 6/1/28 | $1,780,000 | 4.50% | 4.58% |
Other managers: BMO Capital Markets, Stifel, Nicolaus & Co., Inc., Charles Schwab & Co., Davenport & Company LLC, Morgan Keegan & Co., Inc., Wells Fargo Brokerage Securites, LLC, Loop Capital Markets, LLC, CL King & Associates, Wachovia Securities, LLC.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Other bidders were:
Piper Jaffray, TIC 4.1985%
KeyBanc Cap Mkts, TIC 4.2339%
Hutchinson Shockey, TIC 4.2495%
TAXABLE ISSUES
ILLINOIS
Mount Prospect School District No 57
Sep 4, 2008 . . . . . . $1,290,000
Taxable General Obligation Refunding School Bonds, Series 2008B (book entry).
Dated Oct 1, 2008.
Due Dec 1, 2008 to 2009.
Non-callable.
Winning bid: Morgan Keegan, at n/a, TIC 3.6259%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/09 | $1,290,000 | 6.00% | NRO | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: PMA Securities, Inc., Warrenville, IL.
Other bidders were:
BMO Capital Markets, TIC 3.6346%
Bernardi Securities, TIC 3.7276%
M & I Bank, TIC 4.3369%
