LOUISIANA
Parishwide School District of the Parish of Beauregard
Nov 12, 2009 . . . . . . $10,000,000
General Obligation School Bonds, Series 2009A (bank qualified).
Dated Dec 1, 2009.
Due Mar 1, 2011 to 2029.
Callable Mar 1, 2019 at par.
Winning bid: Morgan Keegan, at 100.0000, TIC 4.0134%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/11 | $330,000 | 5.00% | NRO | NRO | |
3/1/12 | $350,000 | 3.75% | NRO | NRO | |
3/1/13 | $365,000 | 3.50% | NRO | NRO | |
3/1/14 | $385,000 | 3.50% | NRO | NRO | |
3/1/15 | $400,000 | 3.625% | NRO | NRO | |
3/1/16 | $420,000 | 3.875% | NRO | NRO | |
3/1/17 | $440,000 | 4.50% | NRO | NRO | |
3/1/18 | $465,000 | 4.00% | NRO | NRO | |
3/1/19 | $485,000 | 4.00% | NRO | NRO | |
3/1/20 | $510,000 | 4.00% | NRO | NRO | |
3/1/21 | $535,000 | 3.75% | NRO | NRO | |
3/1/22 | $560,000 | 3.75% | NRO | NRO | |
3/1/23 | $585,000 | 4.00% | NRO | NRO | |
3/1/24 | $615,000 | 4.00% | NRO | NRO | |
3/1/25 | $645,000 | 4.00% | NRO | NRO | |
3/1/26 | $675,000 | 4.00% | NRO | NRO | |
3/1/27 | $710,000 | 4.10% | NRO | NRO | |
3/1/28 | $745,000 | 4.15% | NRO | NRO | |
3/1/29 | $780,000 | 4.20% | NRO | NRO |
Other managers: Dorsey & Company, Inc., Edward D. Jones & Co., FTN Financial Capital Markets, 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:
Robert W. Baird, TIC 4.0767%
Crews & Associates, TIC 4.2362%
Sterne Agee, TIC 4.2408%
MASSACHUSETTS
New Bedford (City)
Nov 13, 2009 . . . . . . $10,000,000
General Obligation Revenue Anticipation Notes (bank qualified).
Dated Nov 20, 2009.
Due Jun 30, 2010.
Purchased $10,000,000.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
TD Bank, N.A., Effective Rate 1.0036%
Bank of America, Effective Rate 1.1536%
Eastern Bank, Effective Rate 1.184%
Oppenheimer, Effective Rate 1.21%
Beneficial Bk, Effective Rate 1.334%
First Southwest, Effective Rate 1.5591%
Jefferies, Effective Rate 1.5942%
NEW JERSEY
Hainesport Township
Nov 13, 2009 . . . . . . $1,732,000
Bond Anticipation Notes of 2009, Series A (bank qualified).
Dated Nov 20, 2009.
Due Nov 19, 2010.
Purchased $1,732,000.00 by TD Bank, N.A., at 1.05%, effective rate 1.05%.
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
First Colonial, Effective Rate 1.32%
Beneficial Bk, Effective Rate 1.3422%
Oppenheimer, Effective Rate 1.9361%
Sun National Bank, Effective Rate 2.03%
Janney Montgomery, Effective Rate 2.1998%
TAXABLE ISSUES
IOWA
Kirkwood Community College (Merged Area X)
Nov 12, 2009 . . . . . . $1,010,000
Taxable Industrial New Jobs Training Certificates, Series 2009-1A (book entry).
Dated Dec 1, 2009.
Due Jun 1, 2011 to 2019.
Callable Jun 1, 2017 at par.
Winning bid: UMB Bank, at 100.0000, TIC 3.7275%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/11 | $185,000 | 2.75% | NRO | NRO | |
6/1/12 | $100,000 | 2.75% | NRO | NRO | |
6/1/13 | $105,000 | 2.75% | NRO | NRO | |
6/1/14 | $100,000 | 3.00% | NRO | NRO | |
6/1/15 | $100,000 | 3.40% | NRO | NRO | |
6/1/16 | $110,000 | 3.75% | NRO | NRO | |
6/1/17 | $105,000 | 4.00% | NRO | NRO | |
6/1/18 | $130,000 | 4.30% | NRO | NRO | |
6/1/19 | $75,000 | 4.65% | NRO | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Other bidders were:
Robert W. Baird, TIC 4.0536%
Cronin, TIC 4.0647%
Northland Securities, TIC 4.2352%
Hutchinson Shockey, TIC 5.1794%