NEW JERSEY
Cape May (City)
Jul 16, 2008 . . . . . . $3,775,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Jul 23, 2008.
Due Jul 23, 2009.
Purchased $3,775,000.00 by RBC Capital Mkts, at 2.5%, plus $24,462.00, effective rate 1.931%.
L.O.: McManimon & Scotland, Newark, NJ.
Ridgewood Village
Jun 19, 2008 . . . . . . $3,000,000
Parking Utility Bond Anticipation Notes (bank qualified) (book entry).
Dated Jun 27, 2008.
Due Jan 23, 2009.
Purchased $3,000,000.00 by Sovereign Securities, at 3.0%, plus n/a, effective rate n/a.
L.O.: McManimon & Scotland, Newark, NJ.
Other bidders were:
Commerce Cap Mkts, Effective Rate 1.89%
Valley National Bank, Effective Rate 2.35%
Janney Montgomery, Effective Rate 2.383%
J.P. Morgan Chase, Effective Rate 2.41%
Ridgewood Village
Jun 19, 2008 . . . . . . $3,375,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Jun 27, 2008.
Due Jun 26, 2009.
Purchased $3,375,000.00 by Sovereign Securities, at 3.0%, plus n/a, effective rate n/a.
L.O.: McManimon & Scotland, Newark, NJ.
Other bidders were:
Commerce Cap Mkts, Effective Rate 2.0031%
Janney Montgomery, Effective Rate 2.3016%
Valley National Bank, Effective Rate 2.4%
J.P. Morgan Chase, Effective Rate 2.58%
NEW YORK
Hammondsport Central School District
Jul 18, 2008 . . . . . . $4,880,000
School District (Serial) Bonds, 2008 (bank qualified) (book entry).
Dated Aug 8, 2008.
Due Jun 15, 2009 to 2037.
Callable Jun 15, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.7854%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/09 | $190,000 | 4.50% | NRO | NRO | |
6/15/10 | $145,000 | 4.50% | NRO | NRO | |
6/15/11 | $150,000 | 4.50% | NRO | NRO | |
6/15/12 | $155,000 | 4.50% | NRO | NRO | |
6/15/13 | $160,000 | 4.50% | NRO | NRO | |
6/15/14 | $165,000 | 4.50% | NRO | NRO | |
6/15/15 | $170,000 | 4.50% | NRO | NRO | |
6/15/16 | $180,000 | 4.50% | NRO | NRO | |
6/15/17 | $190,000 | 4.50% | NRO | NRO | |
6/15/18 | $195,000 | 4.50% | NRO | NRO | |
6/15/19 | $205,000 | 4.50% | NRO | NRO | |
6/15/20 | $215,000 | 4.50% | NRO | NRO | |
6/15/21 | $220,000 | 4.50% | NRO | NRO | |
6/15/22 | $230,000 | 4.50% | NRO | NRO | |
6/15/23 | $240,000 | 4.50% | NRO | NRO | |
6/15/24 | $105,000 | 4.50% | NRO | NRO | |
6/15/25 | $110,000 | 4.50% | NRO | NRO | |
6/15/26 | $115,000 | 4.75% | NRO | NRO | |
6/15/27 | $125,000 | 4.75% | NRO | NRO | |
6/15/28 | $130,000 | 4.75% | NRO | NRO | |
6/15/29 | $135,000 | 5.00% | NRO | NRO | |
6/15/30 | $140,000 | 5.00% | NRO | NRO | |
6/15/31 | $150,000 | 5.00% | NRO | NRO | |
6/15/32 | $155,000 | 5.00% | NRO | NRO | |
6/15/33 | $165,000 | 5.00% | NRO | NRO | |
6/15/34 | $170,000 | 5.00% | NRO | NRO | |
6/15/35 | $180,000 | 5.00% | NRO | NRO | |
6/15/36 | $190,000 | 5.00% | NRO | NRO | |
6/15/37 | $200,000 | 5.00% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc..
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Wachovia Securities, NIC 4.99%
WISCONSIN
Bruce School District
Jul 14, 2008 . . . . . . $1,000,000
Tax and Revenue Anticipation Notes, Series 2008 (bank qualified) (book entry).
Dated Jul 17, 2008.
Due Jul 16, 2009.
Purchased $1,000,000.00 by Robert W. Baird, at 3.25%, plus $25.00, effective rate 3.2474%.
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.