LOUISIANA
Youngsville (City)
Mar 12, 2009 . . . . . . $5,000,000
Sales Tax Bonds, Series 2009 (bank qualified).
Dated May 1, 2009.
Due May 1, 2010 to 2029.
Callable May 1, 2019 at 101.000% plus accrued interest.
Winning bid: Morgan Keegan, at 100.0000, TIC 4.4622%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/10 | $145,000 | 6.50% | NRO | NRO | |
| 5/1/11 | $150,000 | 5.00% | NRO | NRO | |
| 5/1/12 | $160,000 | 4.25% | NRO | NRO | |
| 5/1/13 | $170,000 | 4.25% | NRO | NRO | |
| 5/1/14 | $175,000 | 4.25% | NRO | NRO | |
| 5/1/15 | $185,000 | 4.25% | NRO | NRO | |
| 5/1/16 | $195,000 | 4.375% | NRO | NRO | |
| 5/1/17 | $210,000 | 4.375% | NRO | NRO | |
| 5/1/18 | $220,000 | 4.375% | NRO | NRO | |
| 5/1/19 | $230,000 | 4.50% | NRO | NRO | |
| 5/1/20 | $245,000 | 4.00% | NRO | NRO | |
| 5/1/21 | $260,000 | 4.00% | NRO | NRO | |
| 5/1/22 | $275,000 | 4.10% | NRO | NRO | |
| 5/1/23 | $290,000 | 4.25% | NRO | NRO | |
| 5/1/24 | $305,000 | 4.35% | NRO | NRO | |
| 5/1/25 | $320,000 | 4.45% | NRO | NRO | |
| 5/1/26 | $340,000 | 4.55% | NRO | NRO | |
| 5/1/27 | $355,000 | 4.65% | NRO | NRO | |
| 5/1/28 | $375,000 | 4.75% | NRO | NRO | |
| 5/1/29 | $395,000 | 4.85% | NRO | NRO |
Other managers: FTN Financial Capital Markets, Morgan Stanley & Co., Inc., Ross, Sinclaire & Associates, Inc., Duncan-Williams, Inc..
L.O.: Foley & Judell, Baton Rouge, LA.
F.A.: Fiscal Services, Inc., New Orleans, LA.
Other bidders were:
Iberia St Bk, TIC 4.5%
NEW JERSEY
Guttenberg (Town)
Mar 12, 2009 . . . . . . $2,254,000
$1,654,000 General Improvement Bond Anticipation Notes and $600,000 Tax Appeal Refunding Bond Anticipation Notes (bank qualified).
Dated Mar 23, 2009.
Due Mar 23, 2010.
Purchased $2,254,000.00 by TD Bank, N.A., at 2.99%, effective rate 2.99%.
L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Trenton, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 3.414%
