LOUISIANA
Caddo Parish
Aug 7, 2008 . . . . . . $10,000,000
General Obligation Bonds, Series 2008 (book entry).
Dated Sep 1, 2008.
Due Feb 1, 2011 to 2028.
Callable Feb 1, 2018 at par.
Winning bid: Morgan Keegan, at 100.0000, TIC 4.5282%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/11 | $350,000 | 6.00% | 2.76% | ||
| 2/1/12 | $370,000 | 4.50% | 3.03% | ||
| 2/1/13 | $385,000 | 4.50% | 3.24% | ||
| 2/1/14 | $410,000 | 4.50% | 3.45% | ||
| 2/1/15 | $430,000 | 4.50% | 3.62% | ||
| 2/1/16 | $450,000 | 4.75% | 3.78% | ||
| 2/1/17 | $475,000 | 4.75% | 3.92% | ||
| 2/1/18 | $500,000 | 4.00% | 4.04% | ||
| 2/1/19 | $525,000 | 4.125% | 4.24% | ||
| 2/1/20 | $550,000 | 4.25% | 4.39% | ||
| 2/1/21 | $580,000 | 4.375% | 4.50% | ||
| 2/1/22 | $610,000 | 4.375% | 4.57% | ||
| 2/1/23 | $640,000 | 4.50% | 4.63% | ||
| 2/1/24 | $675,000 | 4.50% | 4.69% | ||
| 2/1/25 | $705,000 | 4.625% | 4.74% | ||
| 2/1/26 | $745,000 | 4.625% | 4.79% | ||
| 2/1/27 | $780,000 | 4.625% | 4.84% | ||
| 2/1/28 | $820,000 | 4.75% | 4.89% |
Other managers: Edward D. Jones & Co., Ross, Sinclaire & Associates, Inc., Duncan-Williams, Inc., Morgan Stanley & Co., Inc..
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Fiscal Services, Inc., New Orleans, LA.
Other bidders were:
Citigroup, TIC 4.5761%
UBS Securities, TIC 4.7948%
MASSACHUSETTS
Cape Cod Regional Transit Authority
Jul 17, 2008 . . . . . . $9,500,000
Revenue Anticipation Notes (new money) (book entry).
Dated Jul 31, 2008.
Due Jul 31, 2009.
Purchased $9,500,000.00 by Eastern Bank, at 2.5%, plus $43,320.00, effective rate 2.044%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Cape Cod Five Cents Savings Bank, Orleans, MA.
Other bidders were:
Janney Montgomery, Effective Rate 2.47%
TD Banknorth, N.A., Effective Rate 2.99%
NEW YORK
Fonda-Fultonville Central School District
Aug 8, 2008 . . . . . . $2,985,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Aug 22, 2008.
Due Aug 21, 2009.
Purchased $2,985,000.00 by J.P. Morgan Chase, at 2.55%, effective rate 2.55%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
First Niagara Bank, Effective Rate 2.6%
Janney Montgomery, Effective Rate 2.7454%
NBT Bank, Effective Rate 2.81%
Roosevelt & Cross, Effective Rate 3.5%
Sauquoit Valley Central School District
Aug 8, 2008 . . . . . . $425,000
Bond Anitcipation Notes, 2008 (Renewals) (bank qualified).
Dated Aug 22, 2008.
Due Aug 21, 2009.
Purchased $425,000.00 by First Niagara Bank, at 2.5%, effective rate 2.5%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.89%
