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.

Subscribe Now

Independent and authoritative analysis and perspective for the bond buying industry.

14-Day Free Trial

No credit card required. Complete access to articles, breaking news and industry data.