KENTUCKY
Muhlenberg County
Jun 30, 2009 . . . . . . $9,215,000
General Obligation Note, Series 2009 (County Courthouse/EMS Project) (bank qualified) (book entry).
Dated Jul 21, 2009.
Due Aug 1, 2014.
Callable Feb 1, 2011 at par.
Winning bid: Ross Sinclaire, at 99.5000, TIC 4.1108%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/14 | $9,215,000 | 4.00% | NRO | NRO |
L.O.: Steptoe & Johnson PLLC, Lexington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Other bidders were:
Hutchinson Shockey, TIC 5.5523%
LOUISIANA
Grant Parish Consolidated School District No. 33
Jul 9, 2009 . . . . . . $14,000,000
General Obligation School Bonds, Series 2009 (bank qualified).
Dated Aug 1, 2009.
Due Mar 1, 2011 to 2029.
Callable Mar 1, 2020 at par.
Winning bid: Vining-Sparks IBG, at 100.0000, TIC 4.1863%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/11 | $440,000 | 4.00% | NRO | NRO | AGC |
3/1/12 | $465,000 | 4.00% | NRO | NRO | AGC |
3/1/13 | $490,000 | 4.00% | NRO | NRO | AGC |
3/1/14 | $515,000 | 4.00% | NRO | NRO | AGC |
3/1/15 | $545,000 | 4.00% | NRO | NRO | AGC |
3/1/16 | $575,000 | 4.00% | NRO | NRO | AGC |
3/1/17 | $605,000 | 4.00% | NRO | NRO | AGC |
3/1/18 | $635,000 | 4.00% | NRO | NRO | AGC |
3/1/19 | $670,000 | 5.00% | NRO | NRO | AGC |
3/1/20 | $705,000 | 4.00% | NRO | NRO | AGC |
3/1/21 | $745,000 | 4.00% | NRO | NRO | AGC |
3/1/22 | $785,000 | 4.00% | NRO | NRO | AGC |
3/1/23 | $830,000 | 4.10% | NRO | NRO | AGC |
3/1/24 | $875,000 | 4.125% | NRO | NRO | AGC |
3/1/25 | $920,000 | 4.15% | NRO | NRO | AGC |
3/1/26 | $970,000 | 4.20% | NRO | NRO | AGC |
3/1/27 | $1,020,000 | 4.25% | NRO | NRO | AGC |
3/1/28 | $1,075,000 | 4.30% | NRO | NRO | AGC |
3/1/29 | $1,135,000 | 4.35% | NRO | NRO | AGC |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Fiscal Services, Inc., New Orleans, LA.
Other bidders were:
Morgan Keegan, TIC 4.2263%
Robert W. Baird, TIC 4.3247%
Stephens, TIC 4.4658%
MASSACHUSETTS
Townsend (Town)
Jul 10, 2009 . . . . . . $1,129,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Jul 23, 2009.
Due Jul 22, 2010.
Purchased $1,129,000.00 by Eastern Bank, at 1.75%, plus $3,400.11, effective rate 1.448%.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Bank of Western Mass, Effective Rate 1.72%
NEW MEXICO
New Mexico
Jun 23, 2009 . . . . . . $218,450,000
Severance Tax Bonds, Series 2009A (book entry).
Dated Jul 30, 2009.
Due Jul 1, 2010 to 2019.
Non-callable.
Winning bid: JPMorgan, at 108.8833, TIC 2.7337%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/10 | $22,665,000 | 2.00% | S.B. | S.B. | |
7/1/11 | $28,145,000 | 4.00% | 1.15% | ||
7/1/12 | $29,405,000 | 4.00% | 1.60% | ||
7/1/13 | $30,900,000 | 5.00% | 2.05% | ||
7/1/14 | $22,970,000 | 5.00% | 2.43% | ||
7/1/15 | $15,230,000 | 5.00% | 2.73% | ||
7/1/16 | $16,010,000 | 5.00% | 2.97% | ||
7/1/17 | $16,830,000 | 5.00% | 3.23% | ||
7/1/18 | $17,695,000 | 5.00% | 3.43% | ||
7/1/19 | $18,600,000 | 5.00% | 3.59% |
L.O.: Sutin, Thayer & Browne, Albuquerque, NM; and Sutin, Thayer & Browne, Santa Fe, NM.
F.A.: Fiscal Strategies Group, Inc., Swarthmore, PA; and Public Resources Advisory Group, Los Angeles, CA.
Other bidders were:
Merrill Lynch, TIC 2.773%
Citigroup, TIC 2.7774%
Barclays Capital, TIC 2.8489%
Robert W. Baird, TIC 2.9138%
Piper Jaffray, TIC 2.9169%
OHIO
Athens (City)
Jun 18, 2009 . . . . . . $1,200,000
East State Street Improvement Bond Anticipation Notes, Seventh (2009) General Obligation Bonds (Limited Tax) (bank qualified) (book entry).
Dated Jul 1, 2009.
Due Jul 1, 2010.
Purchased $1,200,000.00 by Sweney Cartwright, at 1.5%, plus $420.00, effective rate 1.465%.
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Other bidders were:
RBC Capital Mkts, Effective Rate 1.786%