FLORIDA

Brevard County School District

Sep 24, 2008 . . . . . . $35,000,000

Tax Anticipation Notes, Series 2008 (book entry).

Dated Oct 8, 2008.

Due Jun 30, 2009.

Purchased $35,000,000.00 by Citigroup, at 4.0%, plus $375,549.99, effective rate 2.5256%.

L.O.: Livermore Freeman & McWilliams, Jacksonville, FL.

F.A.: RBC Capital Markets, Jacksonville, FL.

Other bidders were:

Wachovia Bank, Effective Rate 2.5421%

Banc of America, Effective Rate 2.5684%

Raymond James, Effective Rate 2.7331%

KENTUCKY

Benton (City)

Sep 24, 2008 . . . . . . $1,975,000

General Obligation Bonds, Series A (bank qualified) (book entry).

Dated Oct 23, 2008.

Due Oct 1, 2009 to 2028.

Callable Oct 1, 2018 at par.

Winning bid: Stifel Nicolaus, at 98.0000, NIC 4.6384%.

Due Amount Cpn Yield Conc Ins
10/1/10 $140,000 2.50% 2.50% AGC
10/1/12 $150,000 3.10% 3.10% AGC
10/1/14 $155,000 3.50% 3.50% AGC
10/1/16 $170,000 3.75% 3.75% AGC
10/1/18 $185,000 4.00% 4.00% AGC
10/1/21 $300,000 4.125% 4.30% AGC
10/1/28 $875,000 4.80% NRO NRO AGC

L.O.: Reed & Johnson, Louisville, KY.

F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.

Other bidders were:

J.J.B. Hilliard, NIC 4.7014%

Morgan Keegan, NIC 4.7302%

NEW JERSEY

Collingswood Borough Board of Education

Sep 24, 2008 . . . . . . $5,500,000

Grant Anticipation Note (bank qualified).

Dated Oct 2, 2008.

Due Oct 2, 2009.

Purchased $5,500,000.00 by Commerce Cap Mkts, at 2.9%, effective rate 2.9%.

L.O.: McManimon & Scotland, Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Beneficial Bk, Effective Rate 4.859%

NEW YORK

Beaver River Central School District

Sep 24, 2008 . . . . . . $289,080

School District (Serial) Bonds, 2008 (bank qualified).

Dated Oct 1, 2008.

Due Oct 1, 2009 to 2013.

Non-callable.

Winning bid: J.P. Morgan Chase, at n/a, NIC 4.94%.

Due Amount Cpn Yield Conc Ins
10/1/09 $49,080 4.94% NRO NRO
10/1/10 $55,000 4.94% NRO NRO
10/1/11 $60,000 4.94% NRO NRO
10/1/12 $60,000 4.94% NRO NRO
10/1/13 $65,000 4.94% NRO NRO

L.O.: Hiscock & Barclay, LLP, Albany, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

Roosevelt & Cross, NIC 4.956%

Bedford Central School District

Sep 24, 2008 . . . . . . $1,054,797

Bond Anticipation Notes for Various School Purpose - 2008.

Dated Oct 2, 2008.

Due Oct 2, 2009.

Purchased $1,054,800.00 by TD Banknorth, N.A, at 2.75%, effective rate 2.75%.

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.

Holley Central School District

Sep 24, 2008 . . . . . . $586,986

Bond Anticipation Notes, 2008 (bank qualified).

Dated Oct 2, 2008.

Due Oct 1, 2009.

Purchased $586,990.00 by First Niagara Bank, at 2.89%, effective rate 2.89%.

L.O.: Hodgson, Russ LLP, Buffalo, NY.

F.A.: Municipal Solutions, Inc and Allardice & Associates, LeRoy, NY.

Other bidders were:

HSBC Bank, Effective Rate 3.3%

J.P. Morgan Chase, Effective Rate 3.32%

Sloatsburg Village

Sep 24, 2008 . . . . . . $1,346,950

Public Improvement Serial Bonds - 2008 (bank qualified) (book entry).

Dated Oct 1, 2008.

Due Mar 1, 2009 to 2022.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.4911%.

Due Amount Cpn Yield Conc Ins
3/1/09 $131,950 4.25% NRO NRO AGC
3/1/10 $140,000 4.25% NRO NRO AGC
3/1/11 $150,000 4.25% NRO NRO AGC
3/1/12 $125,000 4.25% NRO NRO AGC
3/1/13 $100,000 4.25% NRO NRO AGC
3/1/14 $100,000 4.375% NRO NRO AGC
3/1/15 $75,000 4.50% NRO NRO AGC
3/1/16 $75,000 4.50% NRO NRO AGC
3/1/17 $75,000 4.50% NRO NRO AGC
3/1/18 $75,000 4.50% NRO NRO AGC
3/1/19 $75,000 4.50% NRO NRO AGC
3/1/20 $75,000 4.50% NRO NRO AGC
3/1/21 $75,000 4.625% NRO NRO AGC
3/1/22 $75,000 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.: Hawkins, Delafield & Wood, New York, NY.

F.A.: Munistat Services, Inc., Port Jefferson, NY.

Other bidders were:

Bernardi Securities, NIC 4.8044%

Victor Central School District

Sep 24, 2008 . . . . . . $1,748,850

Bond Anticipation Notes for Bus Purchases-2008 (bank qualified).

Dated Oct 3, 2008.

Due Oct 2, 2009.

Purchased $1,748,850.00 by Canandaigua NB&T, at 2.62%, effective rate 2.62%.

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

First Niagara Bank, Effective Rate 2.73%

J.P. Morgan Chase, Effective Rate 3.32%

Five Star Bnk, Effective Rate 3.38%

Yorktown Central School District

Sep 24, 2008 . . . . . . $6,600,000

Bond Anticipation Notes - 2008 (book entry).

Dated Oct 1, 2008.

Due Oct 1, 2009.

Purchased $6,600,000.00 by Janney Montgomery, at 4.25%, plus n/a, effective rate n/a.

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: Management Advisory Group of NY, Inc., Catskill, NY.

Other bidders were:

Roosevelt & Cross, Effective Rate 5.0%

Yorktown Central School District

Sep 24, 2008 . . . . . . $9,330,000

School District Serial Bonds-2008 (book entry).

Dated Oct 1, 2008.

Due Oct 1, 2009 to 2024.

Callable Oct 1, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.56%.

Due Amount Cpn Yield Conc Ins
10/1/09 $400,000 3.50% NRO NRO
10/1/10 $420,000 3.50% NRO NRO
10/1/11 $440,000 3.50% NRO NRO
10/1/12 $465,000 3.50% NRO NRO
10/1/13 $490,000 3.625% NRO NRO
10/1/14 $515,000 3.75% NRO NRO
10/1/15 $540,000 3.875% NRO NRO
10/1/16 $565,000 4.00% NRO NRO
10/1/17 $595,000 4.25% NRO NRO
10/1/18 $620,000 4.375% NRO NRO
10/1/19 $650,000 4.50% NRO NRO
10/1/20 $690,000 4.50% NRO NRO
10/1/21 $720,000 5.00% NRO NRO
10/1/22 $760,000 5.00% NRO NRO
10/1/23 $795,000 5.00% NRO NRO
10/1/24 $665,000 5.00% NRO NRO

Other managers: Citigroup Global Markets, Inc., UBS Securities, LLC, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Wachovia Securities, LLC, Fidelity Capital Markets Services.

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: Management Advisory Group of NY, Inc., Catskill, NY.

WISCONSIN

Middleton-Cross Plains Area School District

Sep 22, 2008 . . . . . . $7,200,000

Tax and Revenue Anticipation Promissory Notes (book entry).

Dated Sep 26, 2008.

Due Sep 18, 2009.

Purchased $7,200,000.00 by Robert W. Baird, at 2.75%, effective rate 2.75%.

L.O.: Godfrey & Kahn, Milwaukee, WI.

Subscribe Now

Independent and authoritative analysis and perspective for the bond buying industry.

14-Day Free Trial

No credit card required. Complete access to articles, breaking news and industry data.