ARKANSAS
Greenland School District No. 95 of Washington County
Sep 10, 2008 . . . . . . $6,460,000
Refunding and Construction Bonds (bank qualified) (book entry).
Dated Oct 1, 2008.
Due Jun 1, 2010 to 2038.
Callable Dec 1, 2013 at par.
Winning bid: Crews & Associates, at 98.0033, TIC 4.7301%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $105,000 | 3.00% | 2.25% | ||
| 6/1/11 | $110,000 | 3.00% | 2.60% | ||
| 6/1/12 | $110,000 | 3.00% | 2.80% | ||
| 6/1/13 | $115,000 | 3.00% | 3.00% | ||
| 6/1/14 | $115,000 | 3.25% | 3.25% | ||
| 6/1/15 | $120,000 | 3.50% | 3.50% | ||
| 6/1/16 | $155,000 | 3.75% | 3.75% | ||
| 6/1/17 | $160,000 | 3.90% | 3.90% | ||
| 6/1/18 | $165,000 | 4.00% | 4.00% | ||
| 6/1/19 | $170,000 | 4.10% | 4.10% | ||
| 6/1/20 | $175,000 | 4.20% | 4.20% | ||
| 6/1/21 | $185,000 | 4.25% | 4.25% | ||
| 6/1/22 | $190,000 | 4.30% | 4.30% | ||
| 6/1/23 | $200,000 | 4.35% | 4.35% | ||
| 6/1/24 | $210,000 | 4.40% | 4.40% | ||
| 6/1/25 | $220,000 | 4.40% | 4.45% | ||
| 6/1/26 | $225,000 | 4.45% | 4.50% | ||
| 6/1/27 | $240,000 | 4.55% | 4.60% | ||
| 6/1/28 | $250,000 | 4.60% | 4.65% | ||
| 6/1/33 | $1,430,000 | 4.70% | NRO | NRO | |
| 6/1/38 | $1,810,000 | 4.80% | 4.90% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Stephens, TIC 4.7615%
FTN Fin Cap Mkts, TIC 4.7634%
Sterne Agee, TIC 4.906%
CALIFORNIA
Santa Cruz County
Sep 10, 2008 . . . . . . $4,730,000
2008 Certificates of Participation (book entry).
Dated Oct 1, 2008.
Due Aug 1, 2009 to 2023.
Callable Aug 1, 2017 at par.
Winning bid: Citigroup, at 101.0746, TIC 3.7538%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/09 | $295,000 | 3.00% | 1.50% | ||
| 8/1/10 | $300,000 | 3.00% | 1.90% | ||
| 8/1/11 | $315,000 | 3.00% | 2.20% | ||
| 8/1/12 | $325,000 | 3.50% | 2.50% | ||
| 8/1/13 | $340,000 | 3.50% | 2.75% | ||
| 8/1/14 | $355,000 | 3.50% | 3.00% | ||
| 8/1/15 | $370,000 | 4.00% | 3.15% | ||
| 8/1/16 | $390,000 | 4.00% | 3.30% | ||
| 8/1/17 | $405,000 | 4.00% | 3.50% | ||
| 8/1/18 | $420,000 | 4.00% | 3.75% | ||
| 8/1/19 | $220,000 | 4.00% | 3.90% | ||
| 8/1/20 | $230,000 | 4.00% | 4.00% | ||
| 8/1/21 | $240,000 | 4.00% | 4.15% | ||
| 8/1/22 | $255,000 | 4.25% | 4.30% | ||
| 8/1/23 | $270,000 | 4.30% | 4.40% |
Other managers: Morgan Stanley & Co., Inc..
L.O.: Rutan & Tucker, Costa Mesa, CA.
F.A.: Harrell & Company Advisors, LLC, Orange, CA.
Other bidders were:
UBS Securities, TIC 4.2416%
Southwest Securities, TIC 4.8419%
FLORIDA
Volusia County School District
Sep 10, 2008 . . . . . . $35,000,000
Tax Anticipation Notes, Series 2008 (book entry).
Dated Sep 25, 2008.
Due Sep 9, 2009.
Purchased $35,000,000.00 by JPMorgan, at 3.0%, plus $448,350.00, effective rate 1.6594%.
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Other bidders were:
Citigroup, Effective Rate 1.67%
Southwest Securities, Effective Rate 1.6721%
Stephens, Effective Rate 1.7421%
Banc of America, Effective Rate 1.7923%
Wachovia Bank, Effective Rate 1.92%
GEORGIA
Gwinnett County Development Authority
Sep 10, 2008 . . . . . . $14,495,000
Revenue Bonds (Gwinnett Recycling Facility Project), Series 2008 (book entry).
Dated Oct 8, 2008.
Due Apr 1, 2009 to 2018.
Non-callable.
Winning bid: Morgan Keegan, at 101.2612, TIC 3.1316%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/09 | $690,000 | 2.00% | NRO | NRO | |
| 4/1/10 | $1,345,000 | 3.25% | NRO | NRO | |
| 4/1/11 | $1,385,000 | 3.25% | NRO | NRO | |
| 4/1/12 | $1,430,000 | 3.25% | NRO | NRO | |
| 4/1/13 | $1,470,000 | 3.25% | NRO | NRO | |
| 4/1/14 | $1,520,000 | 3.25% | NRO | NRO | |
| 4/1/15 | $1,575,000 | 3.25% | NRO | NRO | |
| 4/1/16 | $1,625,000 | 3.25% | NRO | NRO | |
| 4/1/17 | $1,695,000 | 3.50% | NRO | NRO | |
| 4/1/18 | $1,760,000 | 3.75% | NRO | NRO |
Other managers: Robert W. Baird & Co., Inc., Duncan-Williams, Inc., BMO Capital Markets, Davenport & Company LLC, Fidelity Capital Markets Services, Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Janney Montgomery Scott, Inc., CL King & Associates.
L.O.: King & Spalding, Atlanta, GA.
F.A.: Public Financial Management, Inc., Atlanta, GA.
Other bidders were:
UBS Securities, TIC 3.1703%
Southwest Securities, TIC 3.1744%
BB&T Cap Mkts, TIC 3.1798%
Hutchinson Shockey, TIC 3.211%
Morgan Stanley, TIC 3.2276%
Merrill Lynch, TIC 3.3679%
KANSAS
Lawrence (City)
Sep 9, 2008 . . . . . . $10,635,000
General Obligation Temporary Notes, Series 2008-I (book entry).
Dated Sep 15, 2008.
Due Oct 1, 2009.
Non-callable.
Winning bid: UMB Bank, at 99.8400, NIC 2.1532%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/09 | $10,635,000 | 2.00% | NRO | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Janney Montgomery, NIC 2.2426%
MASSACHUSETTS
Chelmsford (Town)
Sep 10, 2008 . . . . . . $6,399,347
General Obligation Bond Anticipation Notes (Unlimited Tax) (book entry).
Dated Sep 18, 2008.
Due Jun 18, 2009.
Purchased $6,399,350.00 by Eastern Bk Cap Mkts, at 2.5%, plus $32,732.66, effective rate 1.818%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Banc of America, Effective Rate 1.906%
Janney Montgomery, Effective Rate 2.1834%
Weymouth (Town)
Sep 10, 2008 . . . . . . $7,200,000
Bond Anticipation Notes (Renewal).
Dated Sep 18, 2008.
Due Sep 18, 2009.
Purchased $7,200,000.00 by Banc of America, at 2.75%, plus $62,866.00, effective rate 1.8769%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Commerce Cap Mkts, Effective Rate 1.9766%
Eastern Bank, Effective Rate 2.184%
Weymouth (Town)
Sep 10, 2008 . . . . . . $11,407,000
General Obligation Municipal Purpose Loan of 2008 Bonds (book entry).
Dated Sep 15, 2008.
Due Sep 15, 2009 to 2028.
Callable Sep 15, 2018 at par.
Winning bid: Citigroup, at 100.9358, TIC 3.8513%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/09 | $632,000 | 3.00% | NRO | NRO | AGC |
| 9/15/10 | $630,000 | 3.00% | 2.00% | AGC | |
| 9/15/11 | $630,000 | 3.00% | 2.25% | AGC | |
| 9/15/12 | $630,000 | 3.00% | 2.45% | AGC | |
| 9/15/13 | $630,000 | 3.00% | 2.70% | AGC | |
| 9/15/14 | $630,000 | 4.00% | 2.85% | AGC | |
| 9/15/15 | $630,000 | 5.00% | 3.00% | AGC | |
| 9/15/16 | $630,000 | 5.00% | 3.15% | AGC | |
| 9/15/17 | $630,000 | 3.50% | 3.40% | AGC | |
| 9/15/18 | $625,000 | 3.50% | 3.55% | AGC | |
| 9/15/19 | $625,000 | 3.75% | 3.70% | AGC | |
| 9/15/20 | $625,000 | 4.00% | 3.85% | AGC | |
| 9/15/21 | $625,000 | 4.00% | 3.95% | AGC | |
| 9/15/22 | $525,000 | 4.00% | 4.05% | AGC | |
| 9/15/23 | $525,000 | 4.00% | 4.10% | AGC | |
| 9/15/24 | $525,000 | 4.125% | 4.15% | AGC | |
| 9/15/25 | $525,000 | 4.125% | 4.20% | AGC | |
| 9/15/26 | $525,000 | 4.20% | 4.25% | AGC | |
| 9/15/27 | $305,000 | 4.25% | 4.30% | AGC | |
| 9/15/28 | $305,000 | 4.25% | 4.35% | AGC |
Other managers: Roosevelt & Cross, Inc., Webster Bank, Oppenheimer & Co., Inc., Charles Schwab & Co., Janney Montgomery Scott, Inc., Edward D. Jones & Co., UBS Securities, LLC, Fidelity Capital Markets Services, Wachovia Securities, LLC.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Commerce Cap Mkts, TIC 3.8635%
Eastern Bk Cap Mkts, TIC 3.901%
Morgan Stanley, TIC 3.9042%
MICHIGAN
Houghton-Portage Township School District
Sep 10, 2008 . . . . . . $12,295,000
2008 School Building and Site bonds (General Obligation - Unlimited Tax) (book entry).
Dated Oct 1, 2008.
Due May 1, 2009 to 2029.
Callable May 1, 2018 at par.
Winning bid: Morgan Stanley, at 99.5008, TIC 4.2845%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/09 | $125,000 | 4.00% | 1.75% | FSA | |
| 5/1/10 | $150,000 | 4.00% | 2.10% | FSA | |
| 5/1/11 | $225,000 | 4.00% | 2.40% | FSA | |
| 5/1/12 | $245,000 | 4.00% | 2.62% | FSA | |
| 5/1/13 | $255,000 | 4.00% | 2.85% | FSA | |
| 5/1/14 | $260,000 | 4.00% | 3.03% | FSA | |
| 5/1/15 | $650,000 | 4.00% | 3.20% | FSA | |
| 5/1/16 | $700,000 | 4.00% | 3.35% | FSA | |
| 5/1/17 | $710,000 | 4.00% | 3.50% | FSA | |
| 5/1/18 | $725,000 | 4.00% | 3.65% | FSA | |
| 5/1/19 | $750,000 | 4.00% | 3.82% | FSA | |
| 5/1/20 | $750,000 | 4.00% | 4.00% | FSA | |
| 5/1/21 | $750,000 | 4.125% | 4.125% | FSA | |
| 5/1/22 | $750,000 | 4.15% | 4.20% | FSA | |
| 5/1/23 | $750,000 | 4.25% | 4.25% | FSA | |
| 5/1/24 | $750,000 | 4.25% | 4.33% | FSA | |
| 5/1/25 | $750,000 | 4.25% | 4.38% | FSA | |
| 5/1/26 | $750,000 | 4.375% | 4.44% | FSA | |
| 5/1/27 | $750,000 | 4.50% | 4.50% | FSA | |
| 5/1/28 | $750,000 | 4.50% | 4.54% | FSA | |
| 5/1/29 | $750,000 | 4.50% | 4.59% | FSA |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
Robert W. Baird, TIC 4.392%
UBS Securities, TIC 4.4054%
Hutchinson Shockey, TIC 4.4692%
MINNESOTA
Grand Marais (City)
Sep 10, 2008 . . . . . . $2,695,000
General Obligation Improvement Bonds, Series 2008A (bank qualified) (book entry).
Dated Oct 7, 2008.
Due Feb 1, 2010 to 2029.
Callable Feb 1, 2016 at par.
Winning bid: Stifel Nicolaus, at 99.1985, TIC 4.2737%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $280,000 | 3.25% | 2.20% | FSA | |
| 2/1/11 | $85,000 | 3.25% | 2.50% | FSA | |
| 2/1/12 | $85,000 | 3.25% | 2.75% | FSA | |
| 2/1/13 | $90,000 | 3.375% | 3.00% | FSA | |
| 2/1/14 | $95,000 | 3.50% | 3.20% | FSA | |
| 2/1/15 | $100,000 | 3.50% | 3.25% | FSA | |
| 2/1/16 | $105,000 | 3.60% | 3.40% | FSA | |
| 2/1/17 | $110,000 | 3.60% | 3.60% | FSA | |
| 2/1/18 | $110,000 | 3.75% | 3.75% | FSA | |
| 2/1/19 | $115,000 | 3.90% | 3.90% | FSA | |
| 2/1/20 | $120,000 | 4.00% | 4.00% | FSA | |
| 2/1/23 | $400,000 | 4.20% | 4.20% | FSA | |
| 2/1/26 | $460,000 | 4.375% | 4.375% | FSA | |
| 2/1/28 | $350,000 | 4.50% | NRO | NRO | FSA |
| 2/1/29 | $190,000 | 4.50% | 4.55% | FSA |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Northland Securities, TIC 4.2863%
Piper Jaffray, TIC 4.4023%
Wells Fargo Brkge, TIC 4.4432%
NEW JERSEY
Glassboro Borough
Sep 10, 2008 . . . . . . $2,435,000
Bond Anticipation Notes of 2008, Series B (bank qualified).
Dated Sep 18, 2008.
Due Sep 17, 2009.
Purchased $2,435,000.00 by Commerce Cap Mkts, at 3.0%, plus $16,592.09, effective rate 2.3167%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 2.4131%
Hopewell Township
Sep 9, 2008 . . . . . . $3,705,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Sep 17, 2008.
Due Sep 17, 2009.
Purchased $3,705,000.00 by RBC Capital Mkts, at 2.5%, plus $18,154.50, effective rate 2.3456%.
L.O.: McManimon & Scotland, Newark, NJ.
New Jersey Educational Facilities Authority
Sep 10, 2008 . . . . . . $250,000,000
Princeton University Revenue Bonds, 2008 Series J (book entry).
Dated Sep 25, 2008.
Due Jul 1, 2010 to 2038.
Callable Jul 1, 2018 at par.
Winning bid: Wachovia Bank, at 101.5015, TIC 4.3914%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/10 | $4,410,000 | 5.00% | NRO | NRO | |
| 7/1/11 | $4,590,000 | 4.00% | 2.24% | ||
| 7/1/12 | $4,770,000 | 4.00% | 2.45% | ||
| 7/1/13 | $4,965,000 | 5.00% | 2.64% | ||
| 7/1/14 | $5,160,000 | 5.00% | 2.83% | ||
| 7/1/15 | $5,370,000 | 5.00% | 2.99% | ||
| 7/1/16 | $5,635,000 | 5.00% | 3.14% | ||
| 7/1/17 | $5,920,000 | 5.00% | 3.30% | ||
| 7/1/18 | $6,215,000 | 5.00% | NRO | NRO | |
| 7/1/19 | $6,525,000 | 5.00% | NRO | NRO | |
| 7/1/20 | $6,850,000 | 5.00% | NRO | NRO | |
| 7/1/21 | $7,195,000 | 4.00% | 4.00% | ||
| 7/1/22 | $7,475,000 | 4.00% | NRO | NRO | |
| 7/1/23 | $7,775,000 | 4.00% | NRO | NRO | |
| 7/1/24 | $8,095,000 | 5.00% | 4.05% | ||
| 7/1/25 | $8,435,000 | 5.00% | 4.10% | ||
| 7/1/26 | $8,795,000 | 4.25% | 4.33% | ||
| 7/1/27 | $9,175,000 | 4.25% | NRO | NRO | |
| 7/1/28 | $9,570,000 | 4.25% | NRO | NRO | |
| 7/1/29 | $9,995,000 | 4.375% | NRO | NRO | |
| 7/1/30 | $10,440,000 | 4.50% | NRO | NRO | |
| 7/1/31 | $10,910,000 | 4.625% | NRO | NRO | |
| 7/1/35 | $48,845,000 | 4.50% | 4.62% | ||
| 7/1/38 | $42,885,000 | 4.50% | NRO | NRO |
In association with: Wachovia Securities, LLC., Janney Montgomery Scott, Inc.
L.O.: McCarter & English, Newark, NJ.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Other bidders were:
Merrill Lynch, TIC 4.4121%
Morgan Stanley, TIC 4.4369%
Goldman Sachs, TIC 4.4413%
Lehman Brothers, TIC 4.4456%
Citigroup, TIC 4.4503%
Banc of America, TIC 4.4518%
JPMorgan, TIC 4.4671%
Secaucus Board of Education
Sep 10, 2008 . . . . . . $59,048
Notes (bank qualified).
Dated Sep 18, 2008.
Due Mar 18, 2009.
Purchased $59,050.00 by TD Banknorth, N.A, at 2.5%, effective rate 2.5%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
NEW YORK
Alexandria Bay Village
Sep 10, 2008 . . . . . . $625,000
Public Improvement Serial Bonds, 2008 (bank qualified) (book entry).
Dated Sep 15, 2008.
Due Sep 15, 2009 to 2027.
Callable Sep 15, 2017 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.8377%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/09 | $40,000 | 4.625% | NRO | NRO | |
| 9/15/10 | $40,000 | 4.625% | NRO | NRO | |
| 9/15/11 | $45,000 | 4.625% | NRO | NRO | |
| 9/15/12 | $45,000 | 4.625% | NRO | NRO | |
| 9/15/13 | $50,000 | 4.625% | NRO | NRO | |
| 9/15/14 | $50,000 | 4.625% | NRO | NRO | |
| 9/15/15 | $55,000 | 4.625% | NRO | NRO | |
| 9/15/16 | $25,000 | 4.625% | NRO | NRO | |
| 9/15/17 | $25,000 | 4.625% | NRO | NRO | |
| 9/15/18 | $25,000 | 4.75% | NRO | NRO | |
| 9/15/19 | $25,000 | 4.75% | NRO | NRO | |
| 9/15/20 | $25,000 | 4.75% | NRO | NRO | |
| 9/15/21 | $25,000 | 5.00% | NRO | NRO | |
| 9/15/22 | $25,000 | 5.00% | NRO | NRO | |
| 9/15/23 | $25,000 | 5.00% | NRO | NRO | |
| 9/15/24 | $25,000 | 5.00% | NRO | NRO | |
| 9/15/25 | $25,000 | 5.00% | NRO | NRO | |
| 9/15/26 | $25,000 | 5.00% | NRO | NRO | |
| 9/15/27 | $25,000 | 5.00% | NRO | NRO |
L.O.: Hrabchak, Gebo & Langone, P.C., Watertown, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Alexandria Bay Village
Sep 10, 2008 . . . . . . $2,375,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Sep 18, 2008.
Due Sep 17, 2009.
Purchased $2,375,000.00 by Janney Montgomery, at 3.75%, plus n/a, effective rate n/a.
L.O.: Hrabchak, Gebo & Langone, P.C., Watertown, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 4.0%
Center Moriches Union Free School District
Sep 10, 2008 . . . . . . $7,000,000
Tax Anticipation Notes for 2008-2009 Taxes (bank qualified) (book entry).
Dated Sep 17, 2008.
Due Jun 26, 2009.
Purchased $2,000,000.00 by Commerce Cap Mkts, at 3.0%, plus $17,560.00, effective rate 1.8671%.
Purchased $1,000,000.00 by Bridgehampton Bank, at 2.2%, effective rate 2.2%.
Purchased $2,000,000.00 by Roosevelt & Cross, at 3.0%, plus $11,142.86, effective rate 2.2811%.
Purchased $2,000,000.00 by J.P. Morgan Chase, at 2.09%, effective rate 2.09%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.2811%
J.P. Morgan Chase, Effective Rate 2.38%
Janney Montgomery, Effective Rate 2.4313%
Erwin (Town)
Sep 10, 2008 . . . . . . $2,955,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Sep 18, 2008.
Due Sep 17, 2009.
Purchased $2,955,000.00 by Janney Montgomery, at 2.75%, plus n/a, effective rate n/a.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
M & T Bank, Effective Rate 2.54%
J.P. Morgan Chase, Effective Rate 2.74%
Five Star Bnk, Effective Rate 2.74%
Chemung Canal, Effective Rate 2.95%
Roosevelt & Cross, Effective Rate 3.75%
Guilford (Town)
Sep 10, 2008 . . . . . . $1,650,000
General Obligation Public Improvement (Serial) Bonds, 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 4.3506%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/09 | $55,000 | 4.25% | NRO | NRO | AGC |
| 9/15/10 | $55,000 | 4.25% | NRO | NRO | AGC |
| 9/15/11 | $60,000 | 4.25% | NRO | NRO | AGC |
| 9/15/12 | $60,000 | 4.25% | NRO | NRO | AGC |
| 9/15/13 | $65,000 | 4.25% | NRO | NRO | AGC |
| 9/15/14 | $65,000 | 4.25% | NRO | NRO | AGC |
| 9/15/15 | $70,000 | 4.25% | NRO | NRO | AGC |
| 9/15/16 | $70,000 | 4.25% | NRO | NRO | AGC |
| 9/15/17 | $75,000 | 4.25% | NRO | NRO | AGC |
| 9/15/18 | $80,000 | 4.25% | NRO | NRO | AGC |
| 9/15/19 | $80,000 | 4.375% | NRO | NRO | AGC |
| 9/15/20 | $85,000 | 4.375% | NRO | NRO | AGC |
| 9/15/21 | $90,000 | 4.375% | NRO | NRO | AGC |
| 9/15/22 | $90,000 | 4.375% | NRO | NRO | AGC |
| 9/15/23 | $95,000 | 4.375% | NRO | NRO | AGC |
| 9/15/24 | $100,000 | 4.375% | NRO | NRO | AGC |
| 9/15/25 | $105,000 | 4.375% | NRO | NRO | AGC |
| 9/15/26 | $110,000 | 4.375% | NRO | NRO | AGC |
| 9/15/27 | $115,000 | 4.375% | NRO | NRO | AGC |
| 9/15/28 | $125,000 | 4.375% | NRO | NRO | AGC |
Other managers: Citigroup Global Markets, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Wachovia Securities, LLC.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Bernardi Securities, NIC 4.7299%
Hamlin (Town)
Sep 10, 2008 . . . . . . $292,711
Bond Anticipation Notes, 2008 (New Issue) (bank qualified).
Dated Sep 23, 2008.
Due Sep 23, 2009.
Purchased $292,710.00 by HSBC Bank, at 2.48%, effective rate 2.48%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
First Niagara Bank, Effective Rate 2.85%
Manu & Traders Trust, Effective Rate 3.3%
Longwood Central School District
Sep 10, 2008 . . . . . . $33,000,000
Tax Anticipation Notes for 2008-2009 Taxes (book entry).
Dated Sep 24, 2008.
Due Jun 26, 2009.
Purchased $33,000,000.00 by Commerce Cap Mkts, at 3.0%, plus $311,322.00, effective rate 1.7514%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
DEPFA First Albany, Effective Rate 1.8539%
Citigroup, Effective Rate 1.9479%
Roosevelt & Cross, Effective Rate 1.9773%
Capital One, Effective Rate 2.02%
Janney Montgomery, Effective Rate 2.2166%
Bank of America, Effective Rate 2.3%
Wachovia Bank, Effective Rate 2.5103%
Montauk Union Free School District
Sep 10, 2008 . . . . . . $5,000,000
Tax Anticipation Notes for 2008-2009 Taxes (bank qualified) (book entry).
Dated Sep 17, 2008.
Due Jun 24, 2009.
Purchased $2,000,000.00 by DEPFA First Albany, at 3.0%, plus $14,882.00, effective rate 2.0329%.
Purchased $3,000,000.00 by Sovereign Securities, at 2.5%, plus n/a, effective rate n/a.
L.O.: Nixon Peabody LLP, New York, NY; and Nixon Peabody LLP, Jericho, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Other bidders were:
DEPFA First Albany, Effective Rate 2.0329%
Roosevelt & Cross, Effective Rate 2.0474%
Commerce Cap Mkts, Effective Rate 2.0877%
Janney Montgomery, Effective Rate 2.2743%
J.P. Morgan Chase, Effective Rate 2.48%
North Collins Central School District
Sep 10, 2008 . . . . . . $4,901,690
School District (Serial) Bonds, 2008 (bank qualified) (book entry).
Dated Sep 15, 2008.
Due Jun 15, 2010 to 2023.
Callable Jun 15, 2018 at par.
Winning bid: BMO Capital Markets, at n/a, NIC 3.7105%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/10 | $131,690 | 3.125% | 2.10% | AGC | |
| 6/15/11 | $285,000 | 3.125% | 2.37% | AGC | |
| 6/15/12 | $295,000 | 3.25% | 2.58% | AGC | |
| 6/15/13 | $305,000 | 3.25% | 2.77% | AGC | |
| 6/15/14 | $320,000 | 3.50% | 2.94% | AGC | |
| 6/15/15 | $335,000 | 3.50% | 3.10% | AGC | |
| 6/15/16 | $345,000 | 3.50% | 3.25% | AGC | |
| 6/15/17 | $360,000 | 3.50% | 3.40% | AGC | |
| 6/15/18 | $375,000 | 3.50% | 3.55% | AGC | |
| 6/15/19 | $395,000 | 3.50% | 3.60% | AGC | |
| 6/15/20 | $410,000 | 3.75% | 3.85% | AGC | |
| 6/15/21 | $430,000 | 4.00% | 3.95% | AGC | |
| 6/15/22 | $450,000 | 4.00% | 4.03% | AGC | |
| 6/15/23 | $465,000 | 4.00% | 4.07% | AGC |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.7822%
FTN Fin Cap Mkts, NIC 3.8787%
Bernardi Securities, NIC 4.0878%
Oyster Bay (Town)
Sep 10, 2008 . . . . . . $99,032,500
Bond Anticipation Notes, 2008 Series C (book entry).
Dated Sep 19, 2008.
Due Sep 18, 2009.
Purchased $5,000,000.00 by State Bank of LI, at 2.75%, plus $56,855.00, effective rate 1.6097%.
Purchased $94,032,500.00 by Citigroup, at 2.75%, plus $1,056,926.25, effective rate 1.6229%.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
State Bank of LI, Effective Rate 1.6297%
JPMorgan, Effective Rate 1.6499%
Flushing Comm Bk, Effective Rate 1.65%
DEPFA First Albany, Effective Rate 1.664%
Wachovia Bank, Effective Rate 1.7024%
Commerce Cap Mkts, Effective Rate 1.9051%
Flushing Comm Bk, Effective Rate 2.0%
Capital One, Effective Rate 2.05%
Roosevelt & Cross, Effective Rate 2.1386%
Bank of America, Effective Rate 2.19%
Janney Montgomery, Effective Rate 2.2071%
Bank of America, Effective Rate 2.29%
Bank of America, Effective Rate 2.44%
Piermont Village
Sep 10, 2008 . . . . . . $1,974,000
Various Purposes Serial Bonds-2008 (bank qualified) (book entry).
Dated Sep 15, 2008.
Due Sep 15, 2009 to 2023.
Callable Sep 15, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, TIC 3.6435%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/09 | $184,000 | 2.50% | NRO | NRO | AGC |
| 9/15/10 | $200,000 | 2.50% | NRO | NRO | AGC |
| 9/15/11 | $200,000 | 2.75% | NRO | NRO | AGC |
| 9/15/12 | $200,000 | 2.75% | NRO | NRO | AGC |
| 9/15/13 | $200,000 | 3.00% | NRO | NRO | AGC |
| 9/15/14 | $160,000 | 3.00% | NRO | NRO | AGC |
| 9/15/15 | $160,000 | 3.125% | NRO | NRO | AGC |
| 9/15/16 | $160,000 | 3.375% | NRO | NRO | AGC |
| 9/15/17 | $160,000 | 5.00% | NRO | NRO | AGC |
| 9/15/18 | $125,000 | 5.00% | NRO | NRO | AGC |
| 9/15/19 | $50,000 | 3.75% | NRO | NRO | AGC |
| 9/15/20 | $50,000 | 3.875% | NRO | NRO | AGC |
| 9/15/21 | $50,000 | 4.00% | NRO | NRO | AGC |
| 9/15/22 | $50,000 | 4.00% | NRO | NRO | AGC |
| 9/15/23 | $25,000 | 4.125% | NRO | NRO | AGC |
Other managers: Citigroup Global Markets, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Wachovia Securities, LLC.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
Other bidders were:
Bernardi Securities, TIC 4.0389%
Stillwater Central School District
Sep 10, 2008 . . . . . . $10,000,000
Bond Anticipation Notes, 2008 (New Issue) (bank qualified).
Dated Aug 24, 2008.
Due Sep 24, 2009.
Purchased $10,000,000.00 by Janney Montgomery, at 2.75%, plus n/a, effective rate n/a.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
First Niagara Bank, Effective Rate 2.55%
J.P. Morgan Chase, Effective Rate 2.58%
DEPFA First Albany, Effective Rate 2.8%
TD Banknorth, N.A., Effective Rate 3.19%
Roosevelt & Cross, Effective Rate 3.654%
Walton Central School District
Sep 10, 2008 . . . . . . $189,948
Bond Anticipation Notes, Series 2008D (bank qualified).
Dated Sep 17, 2008.
Due Sep 17, 2009.
Purchased $189,950.00 by Delaware Natl Bk, at 2.49%, effective rate 2.49%.
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 2.72%
NBT Bank, Effective Rate 3.0%
Wilber National Bk, Effective Rate 3.25%
OHIO
Canfield Local School District
Sep 10, 2008 . . . . . . $4,730,000
School Improvement Bond Anticipation Notes, Series 2008 (bank qualified) (book entry).
Dated Sep 18, 2008.
Due Sep 17, 2009.
Purchased $4,730,000.00 by RBC Capital Mkts, at 2.5%, plus $28,663.80, effective rate 1.947%.
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
OKLAHOMA
Payne County Independent School District No. 16 (Stillwater)
Sep 9, 2008 . . . . . . $6,000,000
Building Bonds, Series 2008B (book entry).
Dated Oct 1, 2008.
Due Oct 1, 2010 to 2013.
Non-callable.
Winning bid: Morgan Stanley, at 100.8728, TIC 2.987%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/10 | $1,500,000 | 3.00% | NRO | NRO | FSA |
| 10/1/11 | $1,500,000 | 3.125% | NRO | NRO | FSA |
| 10/1/12 | $1,500,000 | 3.25% | NRO | NRO | FSA |
| 10/1/13 | $1,500,000 | 3.50% | NRO | NRO | FSA |
L.O.: State Attorney General.
F.A.: Municipal Finance Services, Inc., Edmond, OK.
Other bidders were:
Southwest Securities, TIC 2.9922%
Wells Fargo Brkge, TIC 3.3239%
TENNESSEE
Unicoi County
Sep 10, 2008 . . . . . . $16,625,000
General Obligation School Bonds, Series 2008 (book entry).
Dated Sep 24, 2008.
Due May 1, 2010 to 2029.
Callable May 1, 2018 at par.
Winning bid: Wiley Bros.-Aintree, at 99.4825, TIC 4.5815%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/10 | $100,000 | 3.50% | NRO | NRO | |
| 5/1/11 | $100,000 | 3.50% | NRO | NRO | |
| 5/1/12 | $100,000 | 3.50% | NRO | NRO | |
| 5/1/13 | $100,000 | 3.50% | NRO | NRO | |
| 5/1/14 | $300,000 | 3.50% | NRO | NRO | |
| 5/1/15 | $400,000 | 3.50% | NRO | NRO | |
| 5/1/16 | $400,000 | 3.75% | NRO | NRO | |
| 5/1/17 | $400,000 | 3.75% | NRO | NRO | |
| 5/1/18 | $400,000 | 4.00% | NRO | NRO | |
| 5/1/19 | $500,000 | 4.00% | NRO | NRO | |
| 5/1/20 | $500,000 | 4.00% | NRO | NRO | |
| 5/1/21 | $500,000 | 4.25% | NRO | NRO | |
| 5/1/22 | $1,000,000 | 4.50% | NRO | NRO | |
| 5/1/23 | $1,075,000 | 4.375% | NRO | NRO | |
| 5/1/24 | $1,250,000 | 4.375% | NRO | NRO | |
| 5/1/25 | $1,500,000 | 4.50% | NRO | NRO | |
| 5/1/26 | $2,000,000 | 4.75% | NRO | NRO | |
| 5/1/27 | $2,000,000 | 4.75% | NRO | NRO | |
| 5/1/28 | $2,000,000 | 4.75% | NRO | NRO | |
| 5/1/29 | $2,000,000 | 4.75% | NRO | NRO |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
Other bidders were:
Piper Jaffray, TIC 4.6786%
UBS Securities, TIC 4.691%
Morgan Keegan, TIC 4.7878%
Stephens, TIC 4.8393%
TEXAS
Fort Bend County Municipal Utility District No. 167
Sep 10, 2008 . . . . . . $3,165,000
Unlimited Tax Bonds, Series 2008 (bank qualified) (book entry).
Dated Sep 1, 2008.
Due Sep 1, 2009 to 2032.
Callable Sep 1, 2016 at par.
Winning bid: First Southwest, at 97.5000, NIC 5.8751%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/09 | $60,000 | 4.00% | 3.90% | ||
| 9/1/10 | $65,000 | 4.00% | 4.00% | ||
| 9/1/11 | $70,000 | 4.25% | 4.25% | ||
| 9/1/12 | $75,000 | 4.40% | 4.40% | ||
| 9/1/13 | $80,000 | 4.50% | 4.60% | ||
| 9/1/14 | $85,000 | 4.70% | 4.75% | ||
| 9/1/15 | $90,000 | 4.75% | 4.80% | ||
| 9/1/17 | $195,000 | 5.00% | 5.00% | ||
| 9/1/18 | $105,000 | 5.10% | 5.10% | ||
| 9/1/19 | $110,000 | 5.10% | 5.20% | ||
| 9/1/20 | $120,000 | 5.25% | 5.30% | ||
| 9/1/21 | $125,000 | 5.35% | 5.40% | ||
| 9/1/24 | $425,000 | 5.60% | 5.70% | ||
| 9/1/27 | $500,000 | 5.75% | 5.85% | ||
| 9/1/32 | $1,060,000 | 6.00% | 6.00% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
GMS Group, NIC 6.0317%
West Harris County Municipal Utility District No. 1
Sep 10, 2008 . . . . . . $2,790,000
Unlimited Tax and Revenue Bonds, Series 2008 (bank qualified) (book entry).
Dated Oct 1, 2008.
Due Oct 1, 2013 to 2018.
Non-callable.
Winning bid: RBC Capital Mkts, at 97.5000, NIC 5.0927%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/13 | $405,000 | 4.50% | 4.50% | ||
| 10/1/14 | $430,000 | 4.50% | 4.60% | ||
| 10/1/15 | $450,000 | 4.625% | 4.70% | ||
| 10/1/16 | $475,000 | 4.75% | 4.80% | ||
| 10/1/17 | $500,000 | 4.875% | 4.90% | ||
| 10/1/18 | $530,000 | 5.00% | 5.00% |
L.O.: Young & Brooks, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
WISCONSIN
Glenwood City School District
Sep 10, 2008 . . . . . . $1,290,000
Tax and Revenue Anticipation Promissory Note (bank qualified) (book entry).
Dated Sep 15, 2008.
Due Sep 23, 2009.
Purchased $1,290,000.00 by Robert W. Baird, at 2.55%, effective rate 2.55%.
L.O.: Godfrey & Kahn, Green Bay, WI.
Sevastopol School District
Sep 8, 2008 . . . . . . $1,500,000
Tax and Revenue Anticiapation Promissory Note (bank qualified) (book entry).
Dated Sep 15, 2008.
Due Sep 28, 2009.
Purchased $1,500,000.00 by Robert W. Baird, at 2.5%, effective rate 2.5%.
L.O.: Davis & Kuelthau, S.C., Milwaukee, WI.
TAXABLE ISSUES
NEW JERSEY
Glassboro Borough
Sep 10, 2008 . . . . . . $6,545,000
Taxable Bond Anticipation Notes of 2008, Series A.
Dated Sep 18, 2008.
Due Sep 17, 2009.
Purchased $6,545,000.00 by Janney Montgomery, at 4.0%, plus n/a, effective rate n/a.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Banknorth, N.A, Effective Rate 4.19%
NEW YORK
New York City
Sep 10, 2008 . . . . . . $90,000,000
Taxable General Obligation Bonds, Fiscal 2009 Series B, Subseries B-2 (book entry).
Dated Sep 30, 2008.
Due Sep 1, 2017 to 2018.
Non-callable.
Winning bid: JPMorgan, at 99.8600, TIC 5.0994%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/18 | $90,000,000 | 5.08% | NRO | NRO |
Other managers: Morgan Stanley & Co., Inc..
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., Chicago, IL.
Other bidders were:
Lehman Brothers, TIC 5.1814%
Citigroup, TIC 5.2152%
Merrill Lynch, TIC 5.2766%
Morgan Keegan, TIC 5.3282%
Goldman Sachs, TIC 5.4293%
