INDIANA
Hanover Community School Corporation
Dec 5, 2008 . . . . . . $4,678,000
Temporary Loan Warrant.
Dated Jan 2, 2009.
Due Dec 31, 2009.
Purchased $4,678,000.00 by J.P. Morgan Chase, at 3.21%, effective rate 3.21%.
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Municipal Official(s).
Other bidders were:
Mainsource Bk, Effective Rate 4.0%
LOUISIANA
St. Tammany Parish
Dec 4, 2008 . . . . . . $8,000,000
Limited Tax Revenue Bonds, Series 2009 (book entry).
Dated Jan 1, 2009.
Due Mar 1, 2010 to 2025.
Callable Mar 1, 2019 at par.
Winning bid: Morgan Keegan, at 100.0000, TIC 5.0322%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/10 | $320,000 | 6.50% | 2.38% | ||
| 3/1/11 | $340,000 | 5.00% | 2.64% | ||
| 3/1/12 | $360,000 | 5.00% | 3.00% | ||
| 3/1/13 | $380,000 | 4.75% | 3.25% | ||
| 3/1/14 | $400,000 | 4.75% | 3.47% | ||
| 3/1/15 | $420,000 | 4.75% | 3.69% | ||
| 3/1/16 | $445,000 | 4.75% | 4.00% | ||
| 3/1/17 | $470,000 | 4.75% | 4.21% | ||
| 3/1/18 | $500,000 | 4.75% | 4.43% | ||
| 3/1/19 | $525,000 | 4.70% | 4.70% | ||
| 3/1/20 | $555,000 | 5.00% | 5.00% | ||
| 3/1/21 | $585,000 | 5.00% | 5.08% | ||
| 3/1/22 | $620,000 | 5.10% | 5.23% | ||
| 3/1/23 | $655,000 | 5.125% | 5.28% | ||
| 3/1/24 | $695,000 | 5.25% | 5.37% | ||
| 3/1/25 | $730,000 | 5.375% | 5.45% |
Other managers: Edward D. Jones & Co., Hutchinson, Shockey, Erley & Co., Morgan Stanley & Co., Inc., Ross, Sinclaire & Associates, Inc., Duncan-WIlliams, Inc..
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Fiscal Services, Inc., New Orleans, LA.
Other bidders were:
Merrill Lynch, TIC 5.7083%
MASSACHUSETTS
Haverhill (City)
Dec 5, 2008 . . . . . . $2,303,000
Series B-Bond Anticipation Notes (new money) (bank qualified).
Dated Dec 12, 2008.
Due Nov 6, 2009.
Purchased $2,303,000.00 by Bank of America, at 2.8%, plus $6,909.00, effective rate 2.4667%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
First Southwest, Effective Rate 2.5443%
TD Bank, N.A., Effective Rate 3.2811%
Haverhill (City)
Dec 5, 2008 . . . . . . $7,000,000
Series A-State Qualified Bond Anticipation Notes (renewal).
Dated Dec 12, 2008.
Due Dec 11, 2009.
Purchased $7,000,000.00 by First Southwest, at 3.0%, plus $32,536.10, effective rate 2.5339%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Bank of America, Effective Rate 2.6992%
Eastern Bank, Effective Rate 3.044%
NEW YORK
Bloomfield Village
Dec 5, 2008 . . . . . . $645,000
Bond Anticipation Notes, 2008 (Renewals) (bank qualified).
Dated Dec 19, 2008.
Due Dec 16, 2009.
Purchased $645,000.00 by Canandaigua NB&T, at 2.9%, effective rate 2.9%.
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Hyde Park Central School District
Dec 5, 2008 . . . . . . $3,300,000
Bond Anticipation Notes, 2008 (New Issue) (bank qualified).
Dated Dec 18, 2008.
Due Jun 25, 2009.
Purchased $3,300,000.00 by J.P. Morgan Chase, at 2.97%, effective rate 2.97%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Other bidders were:
TD Bank, N.A., Effective Rate 3.15%
PENNSYLVANIA
State Public School Building Authority
Dec 4, 2008 . . . . . . $26,275,000
College Revenue Bonds, Series A of 2008 (Harrisburg Area Community College Project) (book entry).
Dated Dec 15, 2008.
Due Oct 1, 2009 to 2029.
Callable Oct 1, 2018 at par.
Winning bid: Robert W. Baird, at n/a, TIC 5.3273%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/09 | $1,105,000 | 4.00% | NRO | NRO | |
| 10/1/10 | $1,155,000 | 4.00% | NRO | NRO | |
| 10/1/11 | $1,200,000 | 4.00% | NRO | NRO | |
| 10/1/12 | $1,255,000 | 4.00% | NRO | NRO | |
| 10/1/13 | $1,310,000 | 5.00% | NRO | NRO | |
| 10/1/14 | $1,365,000 | 4.00% | NRO | NRO | |
| 10/1/15 | $1,425,000 | 4.25% | NRO | NRO | |
| 10/1/16 | $1,490,000 | 4.50% | NRO | NRO | |
| 10/1/17 | $1,560,000 | 5.00% | NRO | NRO | |
| 10/1/18 | $1,640,000 | 5.00% | NRO | NRO | |
| 10/1/19 | $1,725,000 | 5.00% | NRO | NRO | |
| 10/1/20 | $1,125,000 | 5.125% | NRO | NRO | |
| 10/1/21 | $1,185,000 | 5.25% | NRO | NRO | |
| 10/1/22 | $1,250,000 | 5.25% | NRO | NRO | |
| 10/1/23 | $1,315,000 | 5.375% | NRO | NRO | |
| 10/1/24 | $1,395,000 | 5.50% | NRO | NRO | |
| 10/1/25 | $850,000 | 5.625% | NRO | NRO | |
| 10/1/26 | $900,000 | 5.625% | NRO | NRO | |
| 10/1/27 | $950,000 | 5.75% | NRO | NRO | |
| 10/1/28 | $1,010,000 | 5.75% | NRO | NRO | |
| 10/1/29 | $1,065,000 | 5.75% | NRO | NRO |
Other managers: Boenning & Scattergood, Inc., BMO Capital Markets, Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Charles Schwab & Co., Bank of New York Mellon Capital Markets, LLC, NW Capital Markets Inc., William Blair & Company, LLC, Wells Fargo Brokerage Securites, LLC.
L.O.: Hartman Underhill & Brubaker, Lancaster, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Other bidders were:
UBS Financial Svcs, TIC 5.3606%
Morgan Stanley, TIC 5.4002%
Hutchinson Shockey, TIC 5.4645%
