INDIANA
Decatur County Community Schools
Dec 22, 2008 . . . . . . $1,229,000
Temporary Loan Warrant (bank qualified).
Dated Jan 2, 2009.
Due Dec 31, 2009.
Purchased $1,229,000.00 by Mainsource Bk, at 3.19%, effective rate 3.19%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Municipal Official(s).
Other bidders were:
Irwin Union Bk, Effective Rate 3.9%
Indiana B & T, Effective Rate 4.02%
MASSACHUSETTS
Somerville (City)
Dec 19, 2008 . . . . . . $4,400,000
Bond Anticipation Notes (new money).
Dated Dec 30, 2008.
Due Dec 18, 2009.
Purchased $4,400,000.00 by First Southwest, at 2.0%, plus $31,372.01, effective rate 1.2624%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 1.8941%
Commerce Cap Mkts, Effective Rate 2.9383%
NEW JERSEY
Chesterfield Township
Dec 22, 2008 . . . . . . $209,000
Bond Anticipation Notes of 2008, Series B (bank qualified).
Dated Dec 31, 2008.
Due Dec 30, 2009.
Purchased $209,000.00 by Beneficial Bk, at 3.45%, effective rate 3.45%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
First Elmer Inv Corp, Effective Rate 3.69%
Longport Borough
Nov 25, 2008 . . . . . . $1,757,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Dec 10, 2008.
Due Dec 10, 2009.
Purchased $1,757,000.00 by Janney Montgomery, at 3.5%, plus n/a, effective rate n/a.
L.O.: McManimon & Scotland, Newark, NJ.
Other bidders were:
Commerce Cap Mkts, Effective Rate 3.5919%
TEXAS
Fort Bend County Municipal Utility District No. 116
Dec 22, 2008 . . . . . . $4,000,000
Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated Jan 1, 2009.
Due Sep 1, 2009 to 2033.
Callable Sep 1, 2017 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 6.097%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
9/1/09 | $160,000 | 6.00% | NRO | NRO | AGC |
9/1/10 | $160,000 | 6.00% | NRO | NRO | AGC |
9/1/11 | $160,000 | 6.00% | NRO | NRO | AGC |
9/1/12 | $160,000 | 6.00% | NRO | NRO | AGC |
9/1/13 | $160,000 | 6.00% | NRO | NRO | AGC |
9/1/14 | $160,000 | 6.00% | NRO | NRO | AGC |
9/1/15 | $160,000 | 6.00% | NRO | NRO | AGC |
9/1/16 | $160,000 | 6.00% | NRO | NRO | AGC |
9/1/17 | $160,000 | 6.00% | NRO | NRO | AGC |
9/1/18 | $160,000 | 5.25% | NRO | NRO | AGC |
9/1/19 | $160,000 | 5.25% | 4.875% | AGC | |
9/1/20 | $160,000 | 5.25% | 5.00% | AGC | |
9/1/23 | $480,000 | 5.50% | 5.50% | AGC | |
9/1/26 | $480,000 | 5.625% | NRO | NRO | AGC |
9/1/33 | $1,120,000 | 6.125% | 6.125% | AGC |
Other managers: Crews & Associates, Inc., Morgan Stanley & Co., Inc..
L.O.: Allen Boone Humphries LLP, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Other bidders were:
Bernardi Securities, NIC 6.3237%
First Southwest, NIC 6.3633%
Vining-Sparks IBG, NIC 6.5861%
FMS Bonds, NIC 6.6083%
Sterne Agee, NIC 7.0774%