ARKANSAS
Springdale School District No. 50 of Washington County
Aug 5, 2008 . . . . . . $8,000,000
Construction Bonds (bank qualified) (book entry).
Dated Aug 1, 2008.
Due Jun 1, 2010 to 2027.
Callable Jun 1, 2011 at par.
Winning bid: Stephens, at 98.3518, TIC 4.217%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $325,000 | 3.00% | 3.00% | ||
| 6/1/11 | $330,000 | 3.10% | 3.10% | ||
| 6/1/14 | $1,055,000 | 3.35% | 3.35% | ||
| 6/1/15 | $375,000 | 3.50% | 3.50% | ||
| 6/1/16 | $390,000 | 3.625% | 3.625% | ||
| 6/1/17 | $405,000 | 3.75% | 3.75% | ||
| 6/1/18 | $420,000 | 3.875% | 3.875% | ||
| 6/1/19 | $435,000 | 4.00% | 4.00% | ||
| 6/1/20 | $455,000 | 4.00% | 4.10% | ||
| 6/1/21 | $475,000 | 4.00% | 4.20% | ||
| 6/1/22 | $495,000 | 4.125% | 4.25% | ||
| 6/1/23 | $520,000 | 4.125% | 4.30% | ||
| 6/1/24 | $540,000 | 4.20% | 4.32% | ||
| 6/1/25 | $565,000 | 4.25% | 4.35% | ||
| 6/1/26 | $595,000 | 4.30% | 4.375% | ||
| 6/1/27 | $620,000 | 4.375% | 4.40% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: First Security Beardsley Public Finance, Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 4.2263%
Sterne Agee, TIC 4.2937%
FTN Fin Cap Mkts, TIC 4.3667%
Morgan Keegan, TIC 4.374%
CONNECTICUT
Wolcott (Town)
Aug 5, 2008 . . . . . . $4,700,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Aug 15, 2008.
Due Aug 10, 2009.
Purchased $4,700,000.00 by Commerce Cap Mkts, at 2.5%, plus $45,919.00, effective rate 1.5092%.
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: First Southwest Company, Glastonbury, CT.
Other bidders were:
Eastern Bank, Effective Rate 1.698%
FLORIDA
Florida Department of Education
Aug 5, 2008 . . . . . . $28,200,000
Community College Capital Improvement Revenue Bonds, Series 2008A (book entry).
Dated Jul 15, 2008.
Due Jul 1, 2009 to 2028.
Callable Jul 1, 2018 at 101.000%, declining to par Jul 1, 2019.
Winning bid: UBS Securities, at 99.0003, TIC 4.518%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/09 | $745,000 | 4.00% | 1.80% | AGC | |
| 7/1/10 | $895,000 | 3.50% | 2.25% | AGC | |
| 7/1/11 | $945,000 | 3.50% | 2.73% | AGC | |
| 7/1/12 | $990,000 | 3.50% | 3.00% | AGC | |
| 7/1/13 | $1,040,000 | 3.75% | NRO | NRO | AGC |
| 7/1/14 | $1,095,000 | 3.75% | NRO | NRO | AGC |
| 7/1/15 | $1,145,000 | 3.40% | 3.55% | AGC | |
| 7/1/16 | $1,205,000 | 5.00% | 3.73% | AGC | |
| 7/1/17 | $1,265,000 | 4.00% | 3.90% | AGC | |
| 7/1/18 | $1,330,000 | 4.00% | 4.03% | AGC | |
| 7/1/19 | $1,395,000 | 4.00% | 4.18% | AGC | |
| 7/1/20 | $1,465,000 | 4.25% | 4.30% | AGC | |
| 7/1/21 | $1,535,000 | 4.375% | 4.43% | AGC | |
| 7/1/22 | $1,615,000 | 4.50% | 4.50% | AGC | |
| 7/1/23 | $1,695,000 | 4.50% | 4.58% | AGC | |
| 7/1/24 | $1,780,000 | 4.50% | NRO | NRO | AGC |
| 7/1/25 | $1,870,000 | 4.625% | 4.70% | AGC | |
| 7/1/26 | $1,960,000 | 4.625% | NRO | NRO | AGC |
| 7/1/27 | $2,065,000 | 4.625% | NRO | NRO | AGC |
| 7/1/28 | $2,165,000 | 4.75% | NRO | NRO | AGC |
Other managers: Morgan Stanley & Co., Inc..
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: Division of Bond Finance, Tallahassee, FL.
Other bidders were:
Citigroup, TIC 4.6054%
Hutchinson Shockey, TIC 4.6942%
Morgan Keegan, TIC 4.7563%
Wachovia Bank, TIC 4.85%
Merrill Lynch, TIC 4.9085%
ILLINOIS
Kendall County
Aug 5, 2008 . . . . . . $10,000,000
General Obligation Bonds (Alternate Revenue Source), Series 2008 (bank qualified) (book entry).
Dated Sep 1, 2008.
Due Dec 15, 2009 to 2027.
Callable Dec 15, 2016 at par.
Winning bid: Stifel Nicolaus, at n/a, TIC 4.1128%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/09 | $700,000 | 3.75% | 2.10% | ||
| 12/15/10 | $600,000 | 3.75% | 2.30% | ||
| 12/15/11 | $130,000 | 3.75% | 2.90% | ||
| 12/15/12 | $510,000 | 3.75% | 3.10% | ||
| 12/15/13 | $650,000 | 3.75% | 3.30% | ||
| 12/15/14 | $950,000 | 3.75% | 3.45% | ||
| 12/15/15 | $800,000 | 3.75% | 3.60% | ||
| 12/15/16 | $450,000 | 3.75% | 3.75% | ||
| 12/15/17 | $420,000 | 3.90% | 3.90% | ||
| 12/15/19 | $1,130,000 | 4.10% | 4.10% | ||
| 12/15/20 | $690,000 | 4.20% | 4.20% | ||
| 12/15/21 | $920,000 | 4.25% | 4.30% | ||
| 12/15/22 | $1,000,000 | 4.30% | 4.35% | ||
| 12/15/23 | $650,000 | 4.35% | 4.40% | ||
| 12/15/27 | $400,000 | 4.60% | 4.60% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
First Trust, TIC 4.1145%
NatCity Investment, TIC 4.1183%
Sterne Agee, TIC 4.1516%
GKST/Harris/BMO, TIC 4.2747%
INDIANA
Greater Clark County Schools
Aug 5, 2008 . . . . . . $8,000,000
Tax Anticipation Warrants.
Dated Aug 26, 2008.
Due Dec 31, 2008.
Purchased $8,000,000.00 by J.P. Morgan Chase, at 3.35%, effective rate 3.35%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Municipal Official(s).
Other bidders were:
City Securities, Effective Rate 3.95%
Your Comm Bk, Effective Rate 4.5%
KANSAS
Great Bend (City)
Aug 4, 2008 . . . . . . $5,000,000
General Obligation Sales Tax Bonds, Series 2008-A (bank qualified) (book entry).
Dated Aug 15, 2008.
Due Sep 1, 2009 to 2018.
Non-callable.
Winning bid: Country Club Bank, at n/a, TIC 3.6106%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/09 | $400,000 | 3.50% | NRO | NRO | |
| 9/1/10 | $425,000 | 3.50% | NRO | NRO | |
| 9/1/11 | $445,000 | 3.50% | NRO | NRO | |
| 9/1/12 | $465,000 | 3.50% | NRO | NRO | |
| 9/1/13 | $485,000 | 3.50% | NRO | NRO | |
| 9/1/14 | $510,000 | 3.40% | NRO | NRO | |
| 9/1/15 | $530,000 | 3.50% | NRO | NRO | |
| 9/1/16 | $555,000 | 3.62% | NRO | NRO | |
| 9/1/17 | $580,000 | 3.75% | NRO | NRO | |
| 9/1/18 | $605,000 | 3.85% | NRO | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
Stifel Nicolaus, TIC 3.7038%
UMB Bank, TIC 3.7376%
DeWaay Fin Network, TIC 3.7658%
Piper Jaffray, TIC 3.8206%
Hutchinson Shockey, TIC 3.9527%
GKST/Harris/BMO, TIC 3.956%
MASSACHUSETTS
Mansfield (Town)
Aug 5, 2008 . . . . . . $9,072,165
General Obligation Municipal Purpose Loan of 2008 Bonds (book entry).
Dated Aug 15, 2008.
Due Aug 15, 2009 to 2027.
Callable Aug 15, 2018 at par.
Winning bid: Fidelity Capital, at 100.2044, TIC 3.9124%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/09 | $1,167,165 | 5.00% | NRO | NRO | |
| 8/15/10 | $1,130,000 | 3.50% | NRO | NRO | |
| 8/15/11 | $1,100,000 | 3.50% | NRO | NRO | |
| 8/15/12 | $985,000 | 3.25% | NRO | NRO | |
| 8/15/13 | $915,000 | 3.25% | NRO | NRO | |
| 8/15/14 | $275,000 | 3.50% | NRO | NRO | |
| 8/15/15 | $275,000 | 3.50% | NRO | NRO | |
| 8/15/16 | $275,000 | 3.75% | NRO | NRO | |
| 8/15/17 | $275,000 | 3.75% | NRO | NRO | |
| 8/15/18 | $275,000 | 4.00% | NRO | NRO | |
| 8/15/19 | $275,000 | 4.00% | NRO | NRO | |
| 8/15/20 | $275,000 | 4.00% | NRO | NRO | |
| 8/15/21 | $275,000 | 4.125% | NRO | NRO | |
| 8/15/22 | $275,000 | 4.20% | NRO | NRO | |
| 8/15/23 | $275,000 | 4.25% | NRO | NRO | |
| 8/15/24 | $275,000 | 4.375% | NRO | NRO | |
| 8/15/25 | $275,000 | 4.375% | NRO | NRO | |
| 8/15/26 | $275,000 | 4.50% | NRO | NRO | |
| 8/15/27 | $200,000 | 4.50% | NRO | NRO |
Other managers: Roosevelt & Cross, Inc., Citigroup Global Markets, Inc., UBS Securities, LLC, Wachovia Securities, LLC.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Robert W. Baird, TIC 3.9983%
Eastern Bk Cap Mkts, TIC 3.9987%
Hutchinson Shockey, TIC 4.0028%
Merrill Lynch, TIC 4.1248%
Commerce Cap Mkts, TIC 4.1599%
MINNESOTA
Ashby (City)
Aug 5, 2008 . . . . . . $1,245,000
General Obligation Improvement Bonds, Series 2008A (bank qualified) (book entry).
Dated Aug 28, 2008.
Due Feb 1, 2013 to 2027.
Callable Feb 1, 2017 at par.
Winning bid: Northland Securities, at n/a, TIC 4.7848%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/14 | $120,000 | 4.00% | 4.00% | ||
| 2/1/16 | $135,000 | 4.20% | 4.20% | ||
| 2/1/18 | $145,000 | 4.35% | 4.35% | ||
| 2/1/20 | $155,000 | 4.50% | 4.50% | ||
| 2/1/22 | $175,000 | 4.75% | 4.60% | ||
| 2/1/24 | $190,000 | 4.75% | 4.75% | ||
| 2/1/25 | $100,000 | 4.85% | 4.85% | ||
| 2/1/27 | $225,000 | 4.90% | 4.90% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Dougherty & Co, TIC 4.816%
United Banker's Bk, TIC 4.8536%
Mahtomedi (City)
Aug 5, 2008 . . . . . . $4,370,000
General Obligation Capital Improvement Plan Bonds, Series 2008A (bank qualified) (book entry).
Dated Sep 1, 2008.
Due Feb 1, 2010 to 2029.
Callable Feb 1, 2018 at par.
Winning bid: Sterne Agee, at 99.0086, TIC 4.4512%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $70,000 | 4.25% | NRO | NRO | AGC |
| 2/1/11 | $160,000 | 4.25% | NRO | NRO | AGC |
| 2/1/12 | $165,000 | 4.25% | NRO | NRO | AGC |
| 2/1/13 | $170,000 | 4.25% | NRO | NRO | AGC |
| 2/1/14 | $175,000 | 4.25% | NRO | NRO | AGC |
| 2/1/15 | $180,000 | 4.25% | NRO | NRO | AGC |
| 2/1/16 | $190,000 | 4.25% | NRO | NRO | AGC |
| 2/1/17 | $195,000 | 4.25% | NRO | NRO | AGC |
| 2/1/18 | $200,000 | 4.25% | NRO | NRO | AGC |
| 2/1/22 | $890,000 | 4.25% | NRO | NRO | AGC |
| 2/1/24 | $505,000 | 4.25% | NRO | NRO | AGC |
| 2/1/26 | $550,000 | 4.375% | NRO | NRO | AGC |
| 2/1/29 | $920,000 | 4.50% | NRO | NRO | AGC |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Cronin & Co., TIC 4.4556%
Northland Securities, TIC 4.457%
Piper Jaffray, TIC 4.4571%
Stifel Nicolaus, TIC 4.5589%
NEW JERSEY
Barrington Borough
Aug 5, 2008 . . . . . . $1,580,000
Bond Anticipation Notes of 2008, Series C (bank qualified).
Dated Aug 13, 2008.
Due Jun 10, 2009.
Purchased $1,580,000.00 by Commerce Cap Mkts, at 3.25%, plus $6,541.20, effective rate 2.7482%.
L.O.: Parker, McCay & Criscuolo, Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 3.211%
Upper Freehold (Township)
Aug 5, 2008 . . . . . . $8,931,875
Bond Anticipation Notes (bank qualified).
Dated Aug 14, 2008.
Due Aug 14, 2009.
Purchased $8,931,880.00 by Commerce Cap Mkts, at 2.5%, plus $64,675.00, effective rate 1.7759%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
RBC Capital Mkts, Effective Rate 2.1873%
Bank of America, Effective Rate 2.22%
Janney Montgomery, Effective Rate 2.356%
NEW YORK
Cattaraugus County
Aug 5, 2008 . . . . . . $4,912,750
Public Improvement (Serial) Bonds, 2008 (bank qualified) (book entry).
Dated Aug 15, 2008.
Due Aug 15, 2009 to 2023.
Callable Aug 15, 2017 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 4.0287%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/09 | $287,750 | 3.25% | 1.75% | AGC | |
| 8/15/10 | $300,000 | 3.25% | 2.10% | AGC | |
| 8/15/11 | $300,000 | 3.375% | 2.55% | AGC | |
| 8/15/12 | $300,000 | 3.375% | 2.85% | AGC | |
| 8/15/13 | $325,000 | 4.00% | 3.05% | AGC | |
| 8/15/14 | $325,000 | 4.00% | 3.25% | AGC | |
| 8/15/15 | $350,000 | 4.00% | 3.45% | AGC | |
| 8/15/16 | $350,000 | 4.00% | 3.60% | AGC | |
| 8/15/17 | $375,000 | 4.00% | 3.75% | AGC | |
| 8/15/18 | $375,000 | 4.00% | 3.85% | AGC | |
| 8/15/19 | $325,000 | 4.00% | 4.00% | AGC | |
| 8/15/20 | $325,000 | 4.00% | 4.05% | AGC | |
| 8/15/21 | $325,000 | 4.125% | 4.15% | AGC | |
| 8/15/22 | $325,000 | 4.25% | 4.25% | AGC | |
| 8/15/23 | $325,000 | 4.30% | 4.30% | AGC |
Other managers: Citigroup Global Markets, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates Offices.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
FTN Fin Cap Mkts, NIC 4.1684%
Bernardi Securities, NIC 4.2465%
Gates Chili Central School District
Aug 5, 2008 . . . . . . $8,850,000
Bond Anticipation Notes, 2008 (New Issue) (bank qualified).
Dated Aug 15, 2008.
Due Jun 25, 2009.
Purchased $8,850,000.00 by DEPFA First Albany, at 2.5%, plus $35,850.00, effective rate 2.0296%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Bank of America, Effective Rate 2.2%
Five Star Bnk, Effective Rate 2.28%
Commerce Cap Mkts, Effective Rate 2.2854%
Janney Montgomery, Effective Rate 2.2874%
Roosevelt & Cross, Effective Rate 2.3059%
First Niagara Bank, Effective Rate 2.36%
J.P. Morgan Chase, Effective Rate 2.54%
Hadley Luzerne Central School District
Aug 5, 2008 . . . . . . $532,131
Bond Anticipation Notes, 2008 (bank qualified).
Dated Aug 13, 2008.
Due Aug 13, 2009.
Purchased $532,130.00 by First Niagara Bank, at 2.45%, effective rate 2.45%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Glens Falls Natl Bk, Effective Rate 2.7%
TD Banknorth, N.A., Effective Rate 2.89%
Hadley Luzerne Central School District
Aug 5, 2008 . . . . . . $776,776
Bond Anticipation Notes, 2008 (bank qualified).
Dated Aug 18, 2008.
Due Aug 18, 2009.
Purchased $776,780.00 by First Niagara Bank, at 2.45%, effective rate 2.45%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Glens Falls Natl Bk, Effective Rate 2.7%
TD Banknorth, N.A., Effective Rate 2.89%
Herricks Union Free School District
Aug 5, 2008 . . . . . . $11,500,000
Tax Anticipation Notes for 2008-2009 Taxes (book entry).
Dated Aug 14, 2008.
Due Jun 26, 2009.
Purchased $7,500,000.00 by DEPFA First Albany, at 2.25%, plus $33,189.13, effective rate 1.7394%.
Purchased $2,000,000.00 by Bank of America, at 1.65%, effective rate 1.65%.
Purchased $2,000,000.00 by State Bank of LI, at 2.25%, plus $9,720.00, effective rate 1.6892%.
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 1.7394%
Commerce Cap Mkts, Effective Rate 1.7399%
Bank of America, Effective Rate 1.79%
Roosevelt & Cross, Effective Rate 1.8239%
Bank of America, Effective Rate 1.89%
Capital One, Effective Rate 2.09%
Flushing Comm Bk, Effective Rate 2.29%
Janney Montgomery, Effective Rate 2.2957%
Kings Park Central School District
Aug 5, 2008 . . . . . . $6,000,000
School District Serial Bonds - 2008 (book entry).
Dated Aug 14, 2008.
Due Aug 1, 2009 to 2026.
Callable Aug 1, 2017 at par.
Winning bid: Morgan Stanley, at n/a, NIC 4.216%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/09 | $110,000 | 4.125% | 1.75% | AGC | |
| 8/1/10 | $235,000 | 4.125% | 2.10% | AGC | |
| 8/1/11 | $245,000 | 4.125% | 2.55% | AGC | |
| 8/1/12 | $260,000 | 4.125% | 2.80% | AGC | |
| 8/1/13 | $270,000 | 4.125% | 3.00% | AGC | |
| 8/1/14 | $280,000 | 4.125% | 3.19% | AGC | |
| 8/1/15 | $295,000 | 4.125% | 3.35% | AGC | |
| 8/1/16 | $310,000 | 4.125% | 3.50% | AGC | |
| 8/1/17 | $325,000 | 4.125% | 3.65% | AGC | |
| 8/1/18 | $340,000 | 4.125% | 3.78% | AGC | |
| 8/1/19 | $355,000 | 4.125% | 3.94% | AGC | |
| 8/1/20 | $370,000 | 4.125% | 4.07% | AGC | |
| 8/1/21 | $385,000 | 4.125% | 4.18% | AGC | |
| 8/1/22 | $405,000 | 4.125% | 4.25% | AGC | |
| 8/1/23 | $425,000 | 4.25% | 4.32% | AGC | |
| 8/1/24 | $445,000 | 4.25% | 4.38% | AGC | |
| 8/1/25 | $460,000 | 4.25% | 4.45% | AGC | |
| 8/1/26 | $485,000 | 4.50% | 4.50% | AGC |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Roosevelt & Cross, NIC 4.2432%
Robert W. Baird, NIC 4.281%
Commerce Cap Mkts, NIC 4.3696%
Wachovia Securities, NIC 4.3959%
Kings Park Central School District
Aug 5, 2008 . . . . . . $18,000,000
Tax Anticipation Notes for 2008-2009 Taxes (book entry).
Dated Aug 14, 2008.
Due Jun 26, 2009.
Purchased $5,000,000.00 by TD Banknorth, N.A, at 2.25%, plus $26,050.00, effective rate 1.6488%.
Purchased $13,000,000.00 by Commerce Cap Mkts, at 2.25%, plus $57,655.00, effective rate 1.7383%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Bank of America, Effective Rate 1.74%
Bank of America, Effective Rate 1.94%
Capital One, Effective Rate 2.09%
Roosevelt & Cross, Effective Rate 2.1808%
Janney Montgomery, Effective Rate 2.236%
Olean (City)
Aug 5, 2008 . . . . . . $2,370,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Aug 14, 2008.
Due Aug 13, 2009.
Purchased $2,370,000.00 by J.P. Morgan Chase, at 3.23%, effective rate 3.23%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Janney Montgomery, Effective Rate 4.0719%
Olean (City)
Aug 5, 2008 . . . . . . $2,800,000
Revenue Anticipation Notes, 2008 (bank qualified).
Dated Aug 14, 2008.
Due Aug 13, 2009.
Purchased $2,800,000.00 by J.P. Morgan Chase, at 3.56%, effective rate 3.56%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Other bidders were:
Janney Montgomery, Effective Rate 4.0707%
Oneonta City School District
Aug 5, 2008 . . . . . . $247,875
Bond Anticipation Notes, 2008 Series C (bank qualified).
Dated Aug 15, 2008.
Due Aug 15, 2009.
Purchased $247,880.00 by Delaware Natl Bk, at 2.28%, effective rate 2.28%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.78%
NBT Bank, Effective Rate 2.9%
Wilber National Bk, Effective Rate 3.1%
KeyBank NY, Effective Rate 4.05%
Oneonta City School District
Aug 5, 2008 . . . . . . $4,950,000
Bond Anticipation Notes, 2008 Series B (bank qualified).
Dated Aug 15, 2008.
Due Jul 15, 2009.
Purchased $4,950,000.00 by DEPFA First Albany, at 2.75%, plus $23,270.00, effective rate 2.2372%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.4689%
J.P. Morgan Chase, Effective Rate 2.55%
NBT Bank, Effective Rate 2.9%
Wilber National Bk, Effective Rate 3.0%
KeyBank NY, Effective Rate 3.95%
Roosevelt & Cross, Effective Rate 4.0%
Sayville Union Free School District
Aug 5, 2008 . . . . . . $3,000,000
Bond Anticipation Notes, 2008 (book entry).
Dated Aug 14, 2008.
Due Jun 26, 2009.
Purchased $1,000,000.00 by State Bank of LI, at 2.75%, plus $5,300.00, effective rate 2.1385%.
Purchased $2,000,000.00 by State Bank of LI, at 2.75%, plus $9,546.00, effective rate 2.1993%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Commerce Cap Mkts, Effective Rate 2.2308%
Janney Montgomery, Effective Rate 2.2731%
J.P. Morgan Chase, Effective Rate 2.32%
Roosevelt & Cross, Effective Rate 3.25%
Voorheesville Central School District
Aug 5, 2008 . . . . . . $150,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Aug 15, 2008.
Due Aug 14, 2009.
Purchased $150,000.00 by First Niagara Bank, at 2.5%, effective rate 2.5%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Berkshire Bank, Effective Rate 2.74%
TD Banknorth, N.A, Effective Rate 2.89%
KeyBank NY, Effective Rate 3.66%
Voorheesville Central School District
Aug 5, 2008 . . . . . . $170,132
School District (Serial) Bonds, 2008 (bank qualified).
Dated Aug 15, 2008.
Due Aug 15, 2009 to 2013.
Non-callable.
Winning bid: Pioneer Bank, at n/a, NIC 3.197%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/09 | $30,132 | 3.197% | NRO | NRO | |
| 8/15/10 | $30,000 | 3.197% | NRO | NRO | |
| 8/15/11 | $35,000 | 3.197% | NRO | NRO | |
| 8/15/12 | $35,000 | 3.197% | NRO | NRO | |
| 8/15/13 | $40,000 | 3.197% | NRO | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
First Niagara Bank, NIC 3.75%
TD Banknorth, N.A, NIC 3.89%
Roosevelt & Cross, NIC 3.9579%
Wantagh Union Free School District
Aug 5, 2008 . . . . . . $5,900,000
Tax Anticipation Notes for 2008-2009 Taxes (bank qualified) (book entry).
Dated Aug 14, 2008.
Due Jun 26, 2009.
Purchased $1,900,000.00 by DEPFA First Albany, at 3.0%, plus $13,357.00, effective rate 2.1888%.
Purchased $1,000,000.00 by Flushing Comm Bk, at 2.15%, effective rate 2.15%.
Purchased $1,000,000.00 by Capital One, at 2.09%, effective rate 2.09%.
Purchased $2,000,000.00 by TD Banknorth, N.A., at 2.5%, plus $13,320.00, effective rate 1.7315%.
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 2.1888%
Commerce Cap Mkts, Effective Rate 2.1944%
Roosevelt & Cross, Effective Rate 2.2399%
Janney Montgomery, Effective Rate 2.3051%
Williamson Central School District
Aug 5, 2008 . . . . . . $618,414
Bond Anticipation Notes, 2008 (bank qualified).
Dated Aug 13, 2008.
Due Aug 13, 2009.
Purchased $618,410.00 by J.P. Morgan Chase, at 2.43%, effective rate 2.43%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
KeyBank NY, Effective Rate 4.8%
Wilson (Town)
Aug 5, 2008 . . . . . . $810,128
Various Purpose (Serial) Bonds, 2008 (bank qualified).
Dated Aug 15, 2008.
Due Aug 15, 2009 to 2023.
Non-callable.
Winning bid: Sage Rutty, at n/a, TIC 4.597%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/09 | $40,128 | 4.00% | 2.50% | ||
| 8/15/10 | $40,000 | 4.00% | 2.80% | ||
| 8/15/11 | $40,000 | 4.00% | 3.00% | ||
| 8/15/12 | $40,000 | 4.00% | 3.25% | ||
| 8/15/13 | $45,000 | 4.00% | 3.50% | ||
| 8/15/14 | $50,000 | 4.25% | 3.75% | ||
| 8/15/15 | $50,000 | 4.25% | 4.00% | ||
| 8/15/16 | $55,000 | 4.50% | 4.15% | ||
| 8/15/17 | $55,000 | 4.50% | 4.25% | ||
| 8/15/18 | $55,000 | 4.50% | 4.25% | ||
| 8/15/19 | $65,000 | 4.625% | 4.35% | ||
| 8/15/20 | $65,000 | 4.75% | 4.50% | ||
| 8/15/21 | $65,000 | 4.875% | 4.60% | ||
| 8/15/22 | $70,000 | 4.875% | 4.70% | ||
| 8/15/23 | $75,000 | 4.875% | 4.75% |
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
Roosevelt & Cross, TIC 4.8296%
PENNSYLVANIA
Newtown Township
Aug 4, 2008 . . . . . . $10,000,000
General Obligation Bonds, Series of 2008 (bank qualified) (book entry).
Dated Aug 15, 2008.
Due Aug 15, 2010 to 2034.
Callable Aug 15, 2013 at par.
Winning bid: PNC Capital Markets, at n/a, TIC 4.4465%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/15/10 | $150,000 | 2.25% | 2.25% | ||
| 8/15/11 | $265,000 | 2.70% | 2.70% | ||
| 8/15/14 | $845,000 | 3.05% | 3.05% | ||
| 8/15/15 | $300,000 | 3.40% | 3.45% | ||
| 8/15/16 | $305,000 | 3.55% | 3.60% | ||
| 8/15/17 | $315,000 | 3.70% | 3.74% | ||
| 8/15/18 | $330,000 | 3.80% | 3.86% | ||
| 8/15/20 | $695,000 | 4.05% | 4.10% | ||
| 8/15/23 | $1,140,000 | 4.25% | 4.29% | ||
| 8/15/25 | $845,000 | 4.35% | 4.41% | ||
| 8/15/28 | $1,400,000 | 4.50% | 4.57% | ||
| 8/15/30 | $1,040,000 | 4.60% | 4.65% | ||
| 8/15/32 | $1,135,000 | 4.63% | 4.67% | ||
| 8/15/34 | $1,235,000 | 4.65% | 4.70% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
UBS Securities, TIC 4.5503%
Sterne Agee, TIC 4.672%
Commerce Cap Mkts, TIC 4.685%
BNY Mellon Cap Mkts, TIC 4.7186%
Boenning&Scattergood, TIC 4.7311%
TEXAS
Harris County Municipal Utility District No. 407
Aug 5, 2008 . . . . . . $5,260,000
Unlimited Tax Bonds, Series 2008 (bank qualified) (book entry).
Dated Aug 1, 2008.
Due Sep 1, 2010 to 2032.
Callable Sep 1, 2018 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 5.7689%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/10 | $120,000 | 5.00% | 4.00% | ||
| 9/1/11 | $125,000 | 5.00% | 4.15% | ||
| 9/1/12 | $135,000 | 5.00% | 4.30% | ||
| 9/1/13 | $140,000 | 5.00% | 4.45% | ||
| 9/1/14 | $150,000 | 5.00% | 4.60% | ||
| 9/1/15 | $155,000 | 5.00% | 4.75% | ||
| 9/1/16 | $165,000 | 5.00% | 4.90% | ||
| 9/1/17 | $175,000 | 5.00% | 5.00% | ||
| 9/1/18 | $185,000 | 5.00% | 5.10% | ||
| 9/1/19 | $195,000 | 5.20% | 5.20% | ||
| 9/1/20 | $205,000 | 5.25% | 5.25% | ||
| 9/1/21 | $215,000 | 5.25% | 5.30% | ||
| 9/1/22 | $225,000 | 5.35% | 5.35% | ||
| 9/1/23 | $240,000 | 5.375% | 5.40% | ||
| 9/1/24 | $250,000 | 5.375% | 5.45% | ||
| 9/1/25 | $265,000 | 5.375% | 5.50% | ||
| 9/1/28 | $885,000 | 5.625% | 5.75% | ||
| 9/1/32 | $1,430,000 | 5.875% | 6.00% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
GMS Group, NIC 5.9853%
Hillsboro (City)
Aug 5, 2008 . . . . . . $2,000,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry).
Dated Aug 1, 2008.
Due Jul 1, 2010 to 2028.
Callable Jul 1, 2018 at par.
Winning bid: Sterne Agee, at 102.6427, TIC 4.9748%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/10 | $70,000 | 7.00% | NRO | NRO | AGC |
| 7/1/11 | $70,000 | 7.00% | NRO | NRO | AGC |
| 7/1/12 | $75,000 | 7.00% | NRO | NRO | AGC |
| 7/1/13 | $80,000 | 7.00% | NRO | NRO | AGC |
| 7/1/14 | $80,000 | 7.00% | NRO | NRO | AGC |
| 7/1/15 | $85,000 | 7.00% | NRO | NRO | AGC |
| 7/1/16 | $90,000 | 7.00% | NRO | NRO | AGC |
| 7/1/17 | $95,000 | 7.00% | NRO | NRO | AGC |
| 7/1/18 | $100,000 | 7.00% | NRO | NRO | AGC |
| 7/1/21 | $320,000 | 4.625% | NRO | NRO | AGC |
| 7/1/24 | $365,000 | 4.75% | NRO | NRO | AGC |
| 7/1/28 | $570,000 | 4.875% | NRO | NRO | AGC |
L.O.: Kelly Hart & Hallman, Fort Worth, TX; and State Attorney General.
F.A.: First Southwest Company, Fort Worth, TX.
Other bidders were:
UBS Securities, TIC 5.1786%
First Southwest, TIC 5.3452%
Morgan Keegan, TIC 5.5827%
WISCONSIN
Franklin (City)
Aug 5, 2008 . . . . . . $10,000,000
General Obligation Promissory Notes (bank qualified).
Dated Aug 26, 2008.
Due Mar 1, 2009 to 2014.
Non-callable.
Winning bid: Robert W. Baird, at 100.4868, TIC 3.2541%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/09 | $200,000 | 3.00% | 2.00% | 0.2000 | |
| 3/1/10 | $800,000 | 3.00% | 2.20% | 1/4 | |
| 3/1/11 | $1,000,000 | 3.00% | 2.70% | 1/4 | |
| 3/1/12 | $2,000,000 | 3.25% | 2.96% | 1/4 | |
| 3/1/13 | $2,500,000 | 3.40% | 3.17% | 1/4 | |
| 3/1/14 | $3,500,000 | 3.50% | 3.37% | 1/4 |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
SunTrust Robinson, TIC 3.2584%
Morgan Keegan, TIC 3.2764%
Sovereign Securities, TIC 3.3033%
Grand Chute (Town)
Aug 5, 2008 . . . . . . $9,780,000
General Obligation Promissory Notes (bank qualified) (book entry).
Dated Aug 26, 2008.
Due Aug 1, 2009 to 2018.
Callable Aug 1, 2016 at par.
Winning bid: M & I Bank, at 100.9818, TIC 3.5973%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/09 | $935,000 | 3.50% | 2.25% | ||
| 8/1/10 | $960,000 | 3.50% | 2.55% | ||
| 8/1/11 | $970,000 | 3.50% | 2.85% | ||
| 8/1/12 | $970,000 | 3.50% | 3.10% | ||
| 8/1/13 | $975,000 | 3.50% | 3.30% | ||
| 8/1/14 | $985,000 | 3.75% | 3.45% | ||
| 8/1/15 | $985,000 | 3.75% | 3.60% | ||
| 8/1/16 | $990,000 | 4.00% | 3.70% | ||
| 8/1/17 | $1,000,000 | 4.00% | 3.80% | ||
| 8/1/18 | $1,010,000 | 4.00% | 3.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 3.6135%
First Trust, TIC 3.6313%
