INDIANA
City of Jonesboro
Dec 3, 2009 . . . . . . $600,000
Sewage Works Revenue Bond Anticipation Note of 2009 (bank qualified) (book entry).
Dated Dec 15, 2009.
Due Dec 15, 2010.
Purchased $600,000.00 by City Securities, at 2.0%, effective rate 2.0%.
F.A.: Cender and Company, L.L.C., Merrillville, IN.
KENTUCKY
Jackson (City)
Dec 2, 2009 . . . . . . $915,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry).
Dated Dec 16, 2009.
Due Dec 1, 2010 to 2019.
Non-callable.
Winning bid: Morgan Keegan, at 99.0168, NIC 3.237%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/10 | $80,000 | 2.00% | NRO | NRO | |
| 12/1/11 | $80,000 | 2.00% | NRO | NRO | |
| 12/1/12 | $85,000 | 2.00% | NRO | NRO | |
| 12/1/13 | $90,000 | 2.25% | NRO | NRO | |
| 12/1/14 | $90,000 | 2.50% | NRO | NRO | |
| 12/1/15 | $90,000 | 3.00% | NRO | NRO | |
| 12/1/16 | $95,000 | 3.00% | NRO | NRO | |
| 12/1/17 | $100,000 | 3.25% | NRO | NRO | |
| 12/1/18 | $100,000 | 3.50% | NRO | NRO | |
| 12/1/19 | $105,000 | 3.625% | NRO | NRO |
L.O.: Henry M. Reed III, Louisville, KY.
F.A.: First Kentucky Securities Corp., Frankfort, KY.
LOUISIANA
St. John the Baptist Parish School District No 1
Dec 3, 2009 . . . . . . $18,000,000
General Obligation School Bonds, Series 2010 (bank qualified).
Dated Jan 1, 2010.
Due Mar 1, 2011 to 2029.
Callable Mar 1, 2020 at par.
Winning bid: Crews & Associates, at 100.0297, TIC 3.8268%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $580,000 | 2.00% | 0.90% | ||
| 3/1/12 | $610,000 | 2.50% | 1.15% | ||
| 3/1/13 | $645,000 | 2.50% | 1.50% | ||
| 3/1/14 | $675,000 | 2.50% | 1.90% | ||
| 3/1/15 | $710,000 | 2.50% | 2.25% | ||
| 3/1/16 | $745,000 | 3.00% | 2.50% | ||
| 3/1/17 | $785,000 | 3.00% | 2.80% | ||
| 3/1/18 | $825,000 | 3.00% | 3.00% | ||
| 3/1/19 | $870,000 | 3.25% | 3.25% | ||
| 3/1/20 | $915,000 | 4.00% | 3.40% | ||
| 3/1/21 | $960,000 | 4.00% | 3.55% | ||
| 3/1/22 | $1,010,000 | 4.00% | 3.65% | ||
| 3/1/23 | $1,060,000 | 4.00% | 3.75% | ||
| 3/1/24 | $1,115,000 | 4.00% | 3.85% | ||
| 3/1/25 | $1,170,000 | 4.00% | 3.95% | ||
| 3/1/26 | $1,235,000 | 4.00% | 4.05% | ||
| 3/1/27 | $1,295,000 | 4.00% | 4.15% | ||
| 3/1/28 | $1,360,000 | 4.125% | 4.25% | ||
| 3/1/29 | $1,435,000 | 4.25% | 4.35% |
Other managers: SAMCO Capital Markets, Coastal Securities Corp., Citigroup Global Markets, Inc., Protective Securities A Division of ProEquities, Southwest Securities, Inc., Wells Fargo Advisors.
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Fiscal Services, Inc., New Orleans, LA.
Other bidders were:
Morgan Keegan, TIC 4.1061%
Merrill Lynch, TIC 4.1481%
Sterne Agee, TIC 4.3212%
Robert W. Baird, TIC 4.4439%
MASSACHUSETTS
East Bridgewater (Town)
Dec 4, 2009 . . . . . . $1,231,000
General Obligation Bond Anticipation Notes (renewals) (bank qualified).
Dated Dec 11, 2009.
Due Aug 6, 2010.
Purchased $1,231,000.00 by Eastern Bank, at 1.25%, plus $1,221.43, effective rate 1.098%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Oppenheimer, Effective Rate 1.8009%
Haverhill (City)
Dec 4, 2009 . . . . . . $7,000,000
State Qualified General Obligation Bond Anticipation Notes (Renewals) (bank qualified).
Dated Dec 11, 2009.
Due Dec 1, 2010.
Purchased $7,000,000.00 by Eastern Bank, at 1.5%, plus $60,977.78, effective rate 0.604%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
Other bidders were:
Jefferies, Effective Rate 0.783%
FirstSouthwest, Effective Rate 0.8102%
TD Securities, Effective Rate 1.0828%
Oppenheimer, Effective Rate 1.0894%
TEXAS
Denton County Fresh Water Supply District No. 8-A
Dec 3, 2009 . . . . . . $1,900,000
Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated Dec 1, 2009.
Due Sep 1, 2012 to 2035.
Callable Sep 1, 2017 at par.
Winning bid: FirstSouthwest, at 97.0000, NIC 5.9165%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/12 | $35,000 | 5.00% | 3.10% | ||
| 9/1/13 | $35,000 | 5.00% | 3.375% | ||
| 9/1/14 | $40,000 | 5.00% | 3.75% | ||
| 9/1/15 | $40,000 | 5.00% | 4.00% | ||
| 9/1/16 | $45,000 | 5.125% | 4.25% | ||
| 9/1/17 | $45,000 | 5.125% | 4.375% | ||
| 9/1/18 | $50,000 | 5.125% | 4.625% | ||
| 9/1/19 | $55,000 | 5.125% | 4.875% | ||
| 9/1/20 | $55,000 | 5.20% | 5.00% | ||
| 9/1/21 | $60,000 | 5.20% | 5.20% | ||
| 9/1/22 | $65,000 | 5.35% | 5.35% | ||
| 9/1/23 | $70,000 | 5.375% | 5.50% | ||
| 9/1/24 | $75,000 | 5.50% | 5.60% | ||
| 9/1/25 | $80,000 | 5.60% | 5.75% | ||
| 9/1/29 | $375,000 | 5.875% | 6.00% | ||
| 9/1/35 | $775,000 | 5.875% | 6.10% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX; and First Southwest Company, Houston, TX.
Other bidders were:
GMS Group, NIC 5.976%
SAMCO Cap Mkts, NIC 6.138%
