ILLINOIS
Oakbrook Terrace (City)
Nov 25, 2008 . . . . . . $5,000,000
General Obligation Building Bonds, Series 2008 (bank qualified) (book entry).
Dated Dec 1, 2008.
Due Dec 15, 2009 to 2028.
Callable Dec 15, 2015 at par.
Winning bid: BMO Capital Markets, at n/a, TIC 4.5366%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/09 | $490,000 | 3.25% | NRO | NRO | AGC |
| 12/15/10 | $95,000 | 3.25% | NRO | NRO | AGC |
| 12/15/11 | $130,000 | 3.25% | NRO | NRO | AGC |
| 12/15/12 | $175,000 | 3.375% | NRO | NRO | AGC |
| 12/15/13 | $185,000 | 3.625% | NRO | NRO | AGC |
| 12/15/14 | $195,000 | 3.75% | NRO | NRO | AGC |
| 12/15/15 | $200,000 | 3.875% | NRO | NRO | AGC |
| 12/15/16 | $210,000 | 3.875% | NRO | NRO | AGC |
| 12/15/17 | $210,000 | 3.875% | NRO | NRO | AGC |
| 12/15/18 | $220,000 | 4.125% | NRO | NRO | AGC |
| 12/15/19 | $235,000 | 4.125% | NRO | NRO | AGC |
| 12/15/22 | $755,000 | 4.375% | NRO | NRO | AGC |
| 12/15/24 | $575,000 | 5.00% | NRO | NRO | AGC |
| 12/15/26 | $610,000 | 5.00% | NRO | NRO | AGC |
| 12/15/28 | $715,000 | 5.00% | NRO | NRO | AGC |
L.O.: Kubiesa, Spiroff, Gosselar & Acker, P.C, Elmhurst, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Bernardi Securities, TIC 5.2108%
Sterne Agee, TIC 5.2543%
KANSAS
Ulysses (City)
Nov 24, 2008 . . . . . . $725,000
General Obligation Bonds, Series 2008 (bank qualified).
Dated Dec 15, 2008.
Due Sep 1, 2009 to 2018.
Callable Sep 1, 2014 at par.
Winning bid: Commerce Bank, at n/a, NIC 3.7202%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/09 | $65,000 | 4.50% | NRO | NRO | |
| 9/1/10 | $60,000 | 4.50% | NRO | NRO | |
| 9/1/11 | $65,000 | 4.50% | NRO | NRO | |
| 9/1/12 | $65,000 | 3.00% | NRO | NRO | |
| 9/1/13 | $70,000 | 3.20% | NRO | NRO | |
| 9/1/14 | $75,000 | 3.40% | NRO | NRO | |
| 9/1/15 | $75,000 | 3.55% | NRO | NRO | |
| 9/1/16 | $80,000 | 3.70% | NRO | NRO | |
| 9/1/17 | $85,000 | 3.85% | NRO | NRO | |
| 9/1/18 | $85,000 | 4.00% | NRO | NRO |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
F.A.: Municipal Official(s).
Other bidders were:
Country Club Bank, NIC 3.7308%
DeWaay Fin Network, NIC 4.0647%
UMB Bank, NIC 4.1168%
MAINE
Manachester (Town)
Nov 25, 2008 . . . . . . $1,600,000
2008 General Obligation Bonds (bank qualified) (book entry).
Dated Dec 1, 2008.
Due Jun 1, 2009 to 2028.
Callable Jun 1, 2018 at par.
Winning bid: Fidelity Capital, at 100.0000, TIC 4.7833%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/09 | $80,000 | 4.00% | 1.50% | ||
| 6/1/10 | $80,000 | 4.00% | 2.15% | ||
| 6/1/11 | $80,000 | 4.00% | 2.40% | ||
| 6/1/12 | $80,000 | 4.00% | 2.75% | ||
| 6/1/13 | $80,000 | 4.00% | 3.00% | ||
| 6/1/14 | $80,000 | 4.00% | 3.20% | ||
| 6/1/15 | $80,000 | 4.25% | 3.50% | ||
| 6/1/16 | $80,000 | 4.25% | 3.75% | ||
| 6/1/17 | $80,000 | 4.25% | 4.00% | ||
| 6/1/18 | $80,000 | 4.50% | 4.20% | ||
| 6/1/19 | $80,000 | 4.75% | 4.40% | ||
| 6/1/20 | $80,000 | 4.75% | 4.60% | ||
| 6/1/21 | $80,000 | 5.00% | 4.75% | ||
| 6/1/22 | $80,000 | 5.00% | 4.80% | ||
| 6/1/23 | $80,000 | 5.00% | 4.90% | ||
| 6/1/24 | $80,000 | 5.00% | 5.00% | ||
| 6/1/25 | $80,000 | 5.00% | 5.10% | ||
| 6/1/26 | $80,000 | 5.125% | 5.15% | ||
| 6/1/27 | $80,000 | 5.125% | 5.20% | ||
| 6/1/28 | $80,000 | 5.25% | 5.25% |
Other managers: Roosevelt & Cross, Inc., Citigroup Global Markets, Inc., Webster Bank, Wachovia Securities, LLC, CL King & Associates.
L.O.: Preti, Flaherty, Beliveau & Pachios, Augusta, ME.
F.A.: Gorham Savings Bank, Portland, ME.
Other bidders were:
Commerce Cap Mkts, TIC 5.7796%
MASSACHUSETTS
Danvers (Town)
Nov 25, 2008 . . . . . . $7,430,000
Bond Anticipation Note (bank qualified) (book entry).
Dated Dec 5, 2008.
Due Jul 10, 2009.
Purchased $7,430,000.00 by Commerce Cap Mkts, at 2.5%, plus $56,861.79, effective rate 1.2186%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 1.548%
Bank of America, Effective Rate 2.2%
Janney Montgomery, Effective Rate 2.6171%
Century Bk, Effective Rate 3.5%
Marion (Town)
Nov 25, 2008 . . . . . . $6,995,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry).
Dated Dec 12, 2008.
Due Dec 11, 2009.
Purchased $6,995,000.00 by Commerce Cap Mkts, at 2.75%, plus $99,979.53, effective rate 1.317%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Eastern Bank, Effective Rate 1.634%
Janney Montgomery, Effective Rate 2.4989%
Morgan Stanley, Effective Rate 2.7684%
Cape Cod 5 Cents Svg, Effective Rate 3.1%
MICHIGAN
Eaton County Building Authority
Nov 25, 2008 . . . . . . $5,700,000
Building Authority Bonds, Series 2008 (bank qualified) (book entry).
Dated Dec 16, 2008.
Due May 1, 2009 to 2027.
Callable May 1, 2018 at par.
Winning bid: Bank of America, at n/a, TIC 4.5506%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/09 | $175,000 | 4.55% | NRO | NRO | |
| 5/1/10 | $175,000 | 4.55% | NRO | NRO | |
| 5/1/11 | $185,000 | 4.55% | NRO | NRO | |
| 5/1/12 | $200,000 | 4.55% | NRO | NRO | |
| 5/1/13 | $220,000 | 4.55% | NRO | NRO | |
| 5/1/14 | $240,000 | 4.55% | NRO | NRO | |
| 5/1/15 | $255,000 | 4.55% | NRO | NRO | |
| 5/1/16 | $270,000 | 4.55% | NRO | NRO | |
| 5/1/17 | $285,000 | 4.55% | NRO | NRO | |
| 5/1/18 | $295,000 | 4.55% | NRO | NRO | |
| 5/1/19 | $315,000 | 4.55% | NRO | NRO | |
| 5/1/20 | $330,000 | 4.55% | NRO | NRO | |
| 5/1/21 | $345,000 | 4.55% | NRO | NRO | |
| 5/1/22 | $360,000 | 4.55% | NRO | NRO | |
| 5/1/23 | $375,000 | 4.55% | NRO | NRO | |
| 5/1/24 | $395,000 | 4.55% | NRO | NRO | |
| 5/1/25 | $410,000 | 4.55% | NRO | NRO | |
| 5/1/26 | $430,000 | 4.55% | NRO | NRO | |
| 5/1/27 | $440,000 | 4.55% | NRO | NRO |
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
BMO Capital Markets, TIC 4.6997%
Comerica Securities, TIC 5.5511%
Sterne Agee, TIC 5.5847%
Muskegon County Building Authority
Nov 24, 2008 . . . . . . $6,150,000
Building Authority Community Mental Health Building Bonds, Series 2008 (Limited Tax General Obligation) (book entry).
Dated Dec 9, 2008.
Due May 1, 2011 to 2033.
Callable May 1, 2018 at par.
Winning bid: Morgan Stanley, at 99.0006, TIC 6.0758%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/11 | $150,000 | 5.25% | NRO | NRO | |
| 5/1/12 | $160,000 | 5.25% | NRO | NRO | |
| 5/1/13 | $165,000 | 5.25% | NRO | NRO | |
| 5/1/14 | $175,000 | 5.25% | NRO | NRO | |
| 5/1/15 | $185,000 | 5.25% | NRO | NRO | |
| 5/1/16 | $190,000 | 5.50% | NRO | NRO | |
| 5/1/17 | $200,000 | 5.50% | NRO | NRO | |
| 5/1/18 | $210,000 | 5.50% | NRO | NRO | |
| 5/1/19 | $220,000 | 5.50% | NRO | NRO | |
| 5/1/20 | $230,000 | 5.50% | NRO | NRO | |
| 5/1/21 | $240,000 | 5.50% | NRO | NRO | |
| 5/1/24 | $800,000 | 6.00% | NRO | NRO | |
| 5/1/27 | $930,000 | 6.00% | NRO | NRO | |
| 5/1/30 | $1,065,000 | 6.125% | NRO | NRO | |
| 5/1/33 | $1,230,000 | 6.25% | NRO | NRO |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Chisago City (City)
Nov 25, 2008 . . . . . . $1,550,000
General Obligation Tax Abatement Bonds, Series 2008B (bank qualified) (book entry).
Dated Dec 16, 2008.
Due Feb 1, 2010 to 2029.
Callable Feb 1, 2018 at par.
Winning bid: Northland Securities, at n/a, TIC 4.9514%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $145,000 | 3.00% | NRO | NRO | |
| 2/1/15 | $170,000 | 3.75% | NRO | NRO | |
| 2/1/18 | $200,000 | 4.25% | NRO | NRO | |
| 2/1/20 | $145,000 | 4.60% | NRO | NRO | |
| 2/1/22 | $165,000 | 4.75% | NRO | NRO | |
| 2/1/25 | $280,000 | 5.00% | NRO | NRO | |
| 2/1/27 | $210,000 | 5.10% | NRO | NRO | |
| 2/1/29 | $235,000 | 5.20% | NRO | NRO |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Cronin, TIC 5.0937%
NEW JERSEY
Hanover Park Regional High School District
Nov 25, 2008 . . . . . . $8,500,000
Grant Anticipation Note (bank qualified).
Dated Dec 4, 2008.
Due Jul 2, 2009.
Purchased $8,500,000.00 by J.P. Morgan Chase, at 2.33%, effective rate 2.33%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Pleasantville (City)
Nov 25, 2008 . . . . . . $3,888,000
Bond Anticipation Notes (bank qualified).
Dated Dec 4, 2008.
Due Dec 4, 2009.
Purchased $3,888,000.00 by Sun National Bank, at 3.51%, effective rate 3.51%.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Capital Markets, Effective Rate 3.99%
Janney Montgomery, Effective Rate 5.249%
Rutherford Borough Board of Education
Nov 25, 2008 . . . . . . $500,000
Temporary Notes (bank qualified).
Dated Dec 4, 2008.
Due Jun 4, 2009.
Purchased $500,000.00 by TD Bank, N.A., at 3.4%, effective rate 3.4%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Bank of America, Effective Rate 4.5%
Somerdale Borough
Nov 25, 2008 . . . . . . $4,280,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry).
Dated Dec 9, 2008.
Due Oct 1, 2009 to 2021.
Callable Oct 1, 2018 at par.
Winning bid: Roosevelt & Cross, at 100.0000, NIC 5.4765%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/09 | $225,000 | 5.375% | NRO | NRO | FSA |
| 10/1/10 | $275,000 | 5.375% | NRO | NRO | FSA |
| 10/1/11 | $280,000 | 5.375% | NRO | NRO | FSA |
| 10/1/12 | $300,000 | 5.375% | NRO | NRO | FSA |
| 10/1/13 | $300,000 | 5.375% | NRO | NRO | FSA |
| 10/1/14 | $325,000 | 5.375% | NRO | NRO | FSA |
| 10/1/15 | $325,000 | 5.50% | NRO | NRO | FSA |
| 10/1/16 | $350,000 | 5.50% | NRO | NRO | FSA |
| 10/1/17 | $350,000 | 5.50% | NRO | NRO | FSA |
| 10/1/18 | $375,000 | 5.50% | NRO | NRO | FSA |
| 10/1/19 | $375,000 | 5.50% | NRO | NRO | FSA |
| 10/1/20 | $400,000 | 5.50% | NRO | NRO | FSA |
| 10/1/21 | $400,000 | 5.50% | NRO | NRO | FSA |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Fidelity Capital Markets Services, Wachovia Securities, LLC.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Bowman & Company, Voorhees, NJ.
Other bidders were:
Morgan Keegan, NIC 5.9679%
NEW YORK
Angelica Village
Nov 25, 2008 . . . . . . $350,000
Bond Anticipation Notes, 2008B (bank qualified).
Dated Dec 5, 2008.
Due Jun 5, 2009.
Purchased $350,000.00 by Community Bank, at 3.45%, effective rate 3.45%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Steuben Trust, Effective Rate 3.95%
Roosevelt & Cross, Effective Rate 5.75%
Dalton-Nunda Central School District
Nov 25, 2008 . . . . . . $220,000
School District (Serial) Bonds, 2008 (bank qualified) (book entry).
Dated Dec 15, 2008.
Due Dec 15, 2009 to 2013.
Non-callable.
Winning bid: J.P. Morgan Chase, at n/a, NIC 4.12%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/09 | $35,000 | 4.12% | NRO | NRO | |
| 12/15/10 | $45,000 | 4.12% | NRO | NRO | |
| 12/15/11 | $45,000 | 4.12% | NRO | NRO | |
| 12/15/12 | $45,000 | 4.12% | NRO | NRO | |
| 12/15/13 | $50,000 | 4.12% | NRO | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
Five Star Bnk, NIC 4.42%
Sage Rutty, NIC 4.6442%
Roosevelt & Cross, NIC 4.6802%
Manu & Traders Trust, NIC 5.08%
Edmeston Central School District
Nov 25, 2008 . . . . . . $950,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Dec 4, 2008.
Due Jul 24, 2009.
Purchased $950,000.00 by J.P. Morgan Chase, at 3.04%, effective rate 3.04%.
L.O.: Lemery Greisler LLC, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
NBT Bank, Effective Rate 3.27%
Wilber National Bk, Effective Rate 3.5%
South Orangetown Central School District
Nov 25, 2008 . . . . . . $2,000,000
School District Serial Bonds, Series 2008A (bank qualified) (book entry).
Dated Dec 1, 2008.
Due Dec 1, 2009 to 2023.
Callable Dec 1, 2018 at par.
Winning bid: DEPFA First Albany, at n/a, TIC 3.9154%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/09 | $75,000 | 3.25% | NRO | NRO | |
| 12/1/10 | $100,000 | 3.25% | NRO | NRO | |
| 12/1/11 | $105,000 | 3.25% | NRO | NRO | |
| 12/1/12 | $115,000 | 3.50% | NRO | NRO | |
| 12/1/13 | $115,000 | 3.50% | NRO | NRO | |
| 12/1/14 | $120,000 | 3.50% | NRO | NRO | |
| 12/1/15 | $125,000 | 4.00% | 3.40% | ||
| 12/1/16 | $135,000 | 4.25% | 3.63% | ||
| 12/1/17 | $140,000 | 4.25% | 3.88% | ||
| 12/1/18 | $150,000 | 4.05% | NRO | NRO | |
| 12/1/19 | $150,000 | 4.10% | NRO | NRO | |
| 12/1/20 | $160,000 | 4.15% | NRO | NRO | |
| 12/1/21 | $165,000 | 4.20% | NRO | NRO | |
| 12/1/22 | $170,000 | 4.25% | NRO | NRO | |
| 12/1/23 | $175,000 | 4.35% | NRO | NRO |
L.O.: Nixon Peabody LLP, New York, NY; and Nixon Peabody LLP, Jericho, NY.
F.A.: Public Finance Associates, Inc., Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, TIC 4.1036%
TAXABLE ISSUES
MINNESOTA
Fillmore Central Independent School District 2198
Nov 25, 2008 . . . . . . $1,180,000
General Obligation Taxable OPEB Bonds, Series 2008A (Minnesota School District Credit Enhancement Program) (book entry).
Dated Dec 15, 2008.
Due Feb 1, 2010 to 2029.
Callable Feb 1, 2019 at par.
Winning bid: Northland Securities, at n/a, TIC 6.7675%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/13 | $125,000 | 4.75% | NRO | NRO | |
| 2/1/16 | $125,000 | 5.40% | NRO | NRO | |
| 2/1/19 | $150,000 | 6.25% | NRO | NRO | |
| 2/1/22 | $180,000 | 6.50% | 6.50% | ||
| 2/1/25 | $225,000 | 6.75% | 6.75% | ||
| 2/1/29 | $375,000 | 7.00% | 7.00% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Rochester Independent School District No. 535
Nov 25, 2008 . . . . . . $22,300,000
General Obligation Taxable OPEB Bonds, Series 2008B (Minnesota School District Credit Enhancement Program) (book entry).
Dated Dec 15, 2008.
Due Feb 1, 2010 to 2029.
Callable Feb 1, 2019 at par.
Winning bid: Wells Fargo Brkge, at 99.3860, TIC 6.4946%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/10 | $435,000 | 4.50% | NRO | NRO | |
| 2/1/11 | $640,000 | 4.50% | NRO | NRO | |
| 2/1/12 | $675,000 | 4.50% | NRO | NRO | |
| 2/1/13 | $710,000 | 4.50% | NRO | NRO | |
| 2/1/14 | $750,000 | 5.00% | NRO | NRO | |
| 2/1/15 | $795,000 | 5.00% | NRO | NRO | |
| 2/1/16 | $840,000 | 5.50% | NRO | NRO | |
| 2/1/17 | $895,000 | 5.50% | NRO | NRO | |
| 2/1/18 | $950,000 | 6.00% | NRO | NRO | |
| 2/1/19 | $1,010,000 | 6.00% | NRO | NRO | |
| 2/1/20 | $1,070,000 | 6.15% | NRO | NRO | |
| 2/1/21 | $1,140,000 | 6.25% | NRO | NRO | |
| 2/1/23 | $2,520,000 | 6.40% | NRO | NRO | |
| 2/1/25 | $2,865,000 | 6.625% | 6.75% | ||
| 2/1/29 | $7,005,000 | 6.90% | NRO | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Robert W. Baird, TIC 6.6085%
BMO Capital Markets, TIC 6.7665%
Barclays Capital, TIC 7.5176%
NEW YORK
Angelica Village
Nov 25, 2008 . . . . . . $300,000
Bond Anticipation Notes, 2008C.
Dated Dec 5, 2008.
Due Jun 5, 2009.
Purchased $300,000.00 by Roosevelt & Cross, at 5.75%, effective rate 5.75%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Community Bank, Effective Rate 5.99%
