NEW YORK
Port Jervis City School District
Nov 21, 2008 . . . . . . $800,000
Bond Anticipation Notes, 2008 (bank qualified).
Dated Dec 5, 2008.
Due Dec 4, 2009.
Purchased $800,000.00 by TD Bank, N.A., at 3.25%, effective rate 3.25%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 3.46%
Watervliet City School District
Nov 21, 2008 . . . . . . $1,500,000
Revenue Anticipation Notes, 2008 (bank qualified).
Dated Dec 5, 2008.
Due Dec 4, 2009.
Purchased $1,500,000.00 by Pioneer Savings Bk, at 2.78%, effective rate 2.78%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
J.P. Morgan Chase, Effective Rate 2.87%
OHIO
Delaware (City)
Nov 20, 2008 . . . . . . $15,000,000
Sewer System Improvement BANS Series 2008 (book entry).
Dated Dec 10, 2008.
Due Dec 9, 2009.
Purchased $15,000,000.00 by RBC Capital Mkts, at 3.5%, plus $335,400.00, effective rate 1.277%.
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
TEXAS
Kaufman County Fresh Water Supply District No. 1-C
Nov 20, 2008 . . . . . . $3,195,000
Unlimited Tax Utility System Bonds, Series 2008 (bank qualified) (book entry).
Dated Dec 1, 2008.
Due Jun 1, 2010 to 2034.
Callable Jun 1, 2018 at par.
Winning bid: First Southwest, at 97.2195, NIC 7.3327%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $130,000 | 5.50% | 4.75% | ||
| 6/1/11 | $130,000 | 5.50% | 4.90% | ||
| 6/1/12 | $130,000 | 5.50% | 5.10% | ||
| 6/1/13 | $130,000 | 5.50% | 5.25% | ||
| 6/1/14 | $130,000 | 5.50% | 5.50% | ||
| 6/1/15 | $130,000 | 5.70% | 5.70% | ||
| 6/1/16 | $130,000 | 5.90% | 5.90% | ||
| 6/1/17 | $130,000 | 6.20% | 6.20% | ||
| 6/1/18 | $130,000 | 6.40% | 6.40% | ||
| 6/1/23 | $650,000 | 7.00% | 7.00% | ||
| 6/1/26 | $375,000 | 7.25% | 7.25% | ||
| 6/1/34 | $1,000,000 | 7.50% | 7.50% |
L.O.: Winstead PC, Austin, TX; and State Attorney General.
F.A.: First Southwest Company, Dallas, TX.
