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%

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.