MINNESOTA
Hennepin County
Oct 8, 2008 . . . . . . $15,000,000
General Obligation Capital Notes, Series 2008E (book entry).
Dated Oct 22, 2008.
Due Dec 1, 2009 to 2017.
Non-callable.
Winning bid: Piper Jaffray, at 101.9349, TIC 3.7281%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/09 | $1,000,000 | 3.25% | NRO | NRO | |
| 12/1/10 | $1,000,000 | 3.25% | NRO | NRO | |
| 12/1/11 | $1,020,000 | 3.50% | NRO | NRO | |
| 12/1/12 | $1,820,000 | 3.50% | NRO | NRO | |
| 12/1/13 | $1,910,000 | 4.00% | NRO | NRO | |
| 12/1/14 | $1,970,000 | 4.00% | NRO | NRO | |
| 12/1/15 | $2,030,000 | 4.00% | NRO | NRO | |
| 12/1/16 | $2,090,000 | 4.50% | NRO | NRO | |
| 12/1/17 | $2,160,000 | 4.50% | NRO | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
UBS Financial Svcs, TIC 3.759%
Fidelity Capital, TIC 3.7594%
Hutchinson Shockey, TIC 3.8641%
BMO Capital Markets, TIC 3.875%
Lewiston (City)
Oct 8, 2008 . . . . . . $1,630,000
General Obligation Permanent Improvement Revolving Funds Bonds, Series 2008A (bank qualified) (book entry).
Dated Oct 1, 2008.
Due Feb 1, 2011 to 2025.
Callable Feb 1, 2017 at par.
Winning bid: Northland Securities, at n/a, NIC 4.6976%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $40,000 | 4.40% | NRO | NRO | AGC |
| 2/1/12 | $90,000 | 4.40% | NRO | NRO | AGC |
| 2/1/13 | $90,000 | 4.40% | NRO | NRO | AGC |
| 2/1/14 | $95,000 | 4.40% | NRO | NRO | AGC |
| 2/1/15 | $95,000 | 4.40% | NRO | NRO | AGC |
| 2/1/16 | $100,000 | 4.40% | NRO | NRO | AGC |
| 2/1/17 | $105,000 | 4.40% | NRO | NRO | AGC |
| 2/1/21 | $465,000 | 4.40% | NRO | NRO | AGC |
| 2/1/25 | $550,000 | 4.75% | NRO | NRO | AGC |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Other bidders were:
United Banker's Bk, NIC 5.0735%
NEW JERSEY
Hopewell Borough
Oct 8, 2008 . . . . . . $2,801,000
Bond Anticipation Notes (bank qualified).
Dated Oct 17, 2008.
Due Oct 16, 2009.
Purchased $2,801,000.00 by TD Banknorth, N.A, at 2.89%, effective rate 2.89%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
J.P. Morgan Chase, Effective Rate 3.75%
Janney Montgomery, Effective Rate 4.4869%
Ridgefield Borough
Oct 8, 2008 . . . . . . $6,656,000
General Improvement Bonds (bank qualified) (book entry).
Dated Oct 15, 2008.
Due Apr 15, 2009 to 2025.
Callable Apr 15, 2018 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 4.5769%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/15/09 | $25,000 | 4.125% | NRO | NRO | AGC |
| 4/15/10 | $75,000 | 4.125% | NRO | NRO | AGC |
| 4/15/11 | $100,000 | 4.125% | NRO | NRO | AGC |
| 4/15/12 | $100,000 | 4.125% | NRO | NRO | AGC |
| 4/15/13 | $100,000 | 4.125% | NRO | NRO | AGC |
| 4/15/14 | $300,000 | 4.125% | NRO | NRO | AGC |
| 4/15/15 | $300,000 | 4.25% | NRO | NRO | AGC |
| 4/15/16 | $300,000 | 4.375% | NRO | NRO | AGC |
| 4/15/17 | $300,000 | 4.375% | NRO | NRO | AGC |
| 4/15/18 | $300,000 | 4.50% | NRO | NRO | AGC |
| 4/15/19 | $650,000 | 4.625% | NRO | NRO | AGC |
| 4/15/20 | $675,000 | 4.625% | NRO | NRO | AGC |
| 4/15/21 | $675,000 | 4.625% | NRO | NRO | AGC |
| 4/15/22 | $675,000 | 4.625% | NRO | NRO | AGC |
| 4/15/23 | $675,000 | 4.625% | NRO | NRO | AGC |
| 4/15/24 | $700,000 | 4.625% | NRO | NRO | AGC |
| 4/15/25 | $706,000 | 4.625% | NRO | NRO | AGC |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Fidelity Capital Markets Services, CL King & Associates, Wachovia Securities, LLC.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.
Other bidders were:
BMO Capital Markets, NIC 4.5924%
Morgan Keegan, NIC 4.7058%
NEW YORK
Bethlehem Central School District
Oct 8, 2008 . . . . . . $4,925,850
Bond Anticipation Notes, 2008 (bank qualified).
Dated Oct 17, 2008.
Due Oct 16, 2009.
Purchased $4,925,850.00 by TD Banknorth, N.A, at 2.89%, effective rate 2.89%.
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 3.13%
First Niagara Bank, Effective Rate 3.5%
Carmel (Town)
Oct 8, 2008 . . . . . . $4,458,814
Bond Anticipation Notes, 2008 (bank qualified).
Dated Oct 16, 2008.
Due Oct 16, 2009.
Purchased $4,458,810.00 by KeyBank NY, at 2.8%, effective rate 2.8%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
Other bidders were:
TD Banknorth, N.A, Effective Rate 2.89%
Putnam Co Saving Bnk, Effective Rate 3.0%
J.P. Morgan Chase, Effective Rate 3.84%
Roosevelt & Cross, Effective Rate 5.0%
South Huntington Union Free School District
Oct 8, 2008 . . . . . . $3,500,000
School District Serial Bonds - 2008 (book entry).
Dated Oct 22, 2008.
Due Dec 15, 2009 to 2028.
Callable Dec 15, 2017 at par.
Winning bid: Boenning&Scattergood, at n/a, NIC 5.1206%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/09 | $90,000 | 5.00% | 2.45% | AGC | |
| 12/15/10 | $130,000 | 5.00% | 2.85% | AGC | |
| 12/15/11 | $135,000 | 5.00% | 3.15% | AGC | |
| 12/15/12 | $140,000 | 5.00% | 3.40% | AGC | |
| 12/15/13 | $145,000 | 5.00% | 3.60% | AGC | |
| 12/15/14 | $150,000 | 5.00% | 3.80% | AGC | |
| 12/15/15 | $155,000 | 5.00% | 3.95% | AGC | |
| 12/15/16 | $160,000 | 5.00% | 4.15% | AGC | |
| 12/15/17 | $165,000 | 5.00% | 4.35% | AGC | |
| 12/15/18 | $170,000 | 5.00% | 4.55% | AGC | |
| 12/15/19 | $170,000 | 5.00% | 4.75% | AGC | |
| 12/15/20 | $175,000 | 5.00% | 4.95% | AGC | |
| 12/15/21 | $185,000 | 5.00% | 5.10% | AGC | |
| 12/15/22 | $195,000 | 5.00% | 5.18% | AGC | |
| 12/15/23 | $200,000 | 5.125% | 5.23% | AGC | |
| 12/15/24 | $210,000 | 5.15% | 5.30% | AGC | |
| 12/15/25 | $220,000 | 5.20% | 5.32% | AGC | |
| 12/15/26 | $225,000 | 5.25% | 5.34% | AGC | |
| 12/15/27 | $235,000 | 5.25% | 5.36% | AGC | |
| 12/15/28 | $245,000 | 5.25% | 5.38% | AGC |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Commerce Cap Mkts, NIC 5.2065%
Roosevelt & Cross, NIC 5.2238%
Robert W. Baird, NIC 5.3101%
Bernardi Securities, NIC 5.3525%
South Huntington Union Free School District
Oct 8, 2008 . . . . . . $18,000,000
Tax Anticipation Notes for 2008-2009 Taxes (book entry).
Dated Oct 22, 2008.
Due Jun 30, 2009.
Purchased $16,000,000.00 by Roosevelt & Cross, at 3.5%, plus $59,591.00, effective rate 2.9594%.
Purchased $2,000,000.00 by Capital One, at 2.75%, effective rate 2.75%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 2.9594%
Capital One, Effective Rate 3.35%
Bank of America, Effective Rate 3.75%
J.P. Morgan Chase, Effective Rate 3.87%
Bank of America, Effective Rate 3.9%
Flushing Comm Bk, Effective Rate 4.0%
J.P. Morgan Chase, Effective Rate 4.37%
South Nyack Village
Oct 7, 2008 . . . . . . $925,000
Public Improvement Serial Bonds-2008 (bank qualified).
Dated Oct 24, 2008.
Due Jun 15, 2009 to 2023.
Callable Jun 15, 2018 at par.
Winning bid: DEPFA First Albany, at n/a, NIC 5.05%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/15/09 | $40,000 | 4.50% | NRO | NRO | |
| 6/15/10 | $45,000 | 4.50% | NRO | NRO | |
| 6/15/11 | $45,000 | 4.50% | NRO | NRO | |
| 6/15/12 | $50,000 | 4.75% | NRO | NRO | |
| 6/15/13 | $50,000 | 4.75% | NRO | NRO | |
| 6/15/14 | $55,000 | 4.50% | NRO | NRO | |
| 6/15/15 | $55,000 | 4.50% | NRO | NRO | |
| 6/15/16 | $60,000 | 4.50% | NRO | NRO | |
| 6/15/17 | $65,000 | 4.75% | NRO | NRO | |
| 6/15/18 | $65,000 | 5.00% | NRO | NRO | |
| 6/15/19 | $70,000 | 5.05% | NRO | NRO | |
| 6/15/20 | $75,000 | 5.15% | NRO | NRO | |
| 6/15/21 | $80,000 | 5.25% | NRO | NRO | |
| 6/15/22 | $85,000 | 5.35% | NRO | NRO | |
| 6/15/23 | $85,000 | 5.45% | NRO | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, NIC 5.74%
Bank of New York, NIC 5.97%
West Islip Union Free School District
Oct 8, 2008 . . . . . . $18,500,000
Tax Anticipation Notes, 2008 (book entry).
Dated Oct 16, 2008.
Due Jun 26, 2009.
Purchased $18,500,000.00 by Commerce Cap Mkts, at 3.5%, plus $80,863.50, effective rate 2.8706%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 3.86%
J.P. Morgan Chase, Effective Rate 3.95%
J.P. Morgan Chase, Effective Rate 4.37%
Westfield Central School District
Oct 8, 2008 . . . . . . $5,140,609
Bond Anticipation Notes, 2008A (bank qualified).
Dated Oct 16, 2008.
Due Oct 15, 2009.
Purchased $5,140,610.00 by J.P. Morgan Chase, at 3.19%, effective rate 3.19%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
