CONNECTICUT
Old Lyme (Town)
Oct 1, 2009 . . . . . . $4,200,000
General Obligation Bonds, Issue of 2009 (bank qualified) (book entry).
Dated Oct 15, 2009.
Due Oct 15, 2010 to 2024.
Callable Oct 15, 2016 at par.
Winning bid: Raymond James, at 101.2085, TIC 2.708%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/15/10 | $225,000 | 2.00% | 0.60% | ||
| 10/15/11 | $250,000 | 2.00% | 0.75% | ||
| 10/15/12 | $250,000 | 2.00% | 1.00% | ||
| 10/15/13 | $250,000 | 2.00% | 1.25% | ||
| 10/15/14 | $275,000 | 2.00% | 1.60% | ||
| 10/15/15 | $275,000 | 2.25% | 1.85% | ||
| 10/15/16 | $275,000 | 2.50% | 2.05% | ||
| 10/15/17 | $300,000 | 2.50% | 2.25% | ||
| 10/15/18 | $300,000 | 2.75% | 2.45% | ||
| 10/15/19 | $300,000 | 3.00% | 2.55% | ||
| 10/15/20 | $300,000 | 3.00% | 2.75% | ||
| 10/15/21 | $300,000 | 3.00% | 2.85% | ||
| 10/15/22 | $300,000 | 3.25% | 2.90% | ||
| 10/15/23 | $300,000 | 3.25% | 3.00% | ||
| 10/15/24 | $300,000 | 3.50% | 3.10% |
L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT; and Updike, Kelly & Spellacy, P.C., New Haven, CT.
F.A.: Webster Bank, Hartford, CT.
Other bidders were:
Roosevelt & Cross, TIC 2.7436%
Eastern Bk Cap Mkts, TIC 2.8349%
FTN Fin Cap Mkts, TIC 2.8509%
Robert W. Baird, TIC 2.9064%
MASSACHUSETTS
Lincoln (Town)
Oct 2, 2009 . . . . . . $6,000,000
Revenue Anticipation Notes (new money) (bank qualified).
Dated Oct 15, 2009.
Due Dec 15, 2009.
Purchased $6,000,000.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
First Southwest, Effective Rate 0.864%
Eastern Bank, Effective Rate 1.244%
Oppenheimer, Effective Rate 1.634%
TEXAS
Horsepen Bayou Municipal Utility District of Harris County
Oct 1, 2009 . . . . . . $4,745,000
Unlimited Tax Refunding Bonds Series 2009 (bank qualified) (book entry).
Dated Nov 1, 2009.
Due Mar 1, 2010 to 2018.
Non-callable.
Winning bid: Southwest Securities, at n/a, TIC 2.98%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/10 | $90,000 | 3.00% | 1.00% | AGC | |
| 3/1/11 | $65,000 | 3.00% | 1.25% | AGC | |
| 3/1/12 | $1,040,000 | 2.00% | 1.50% | AGC | |
| 3/1/13 | $605,000 | 2.50% | 2.00% | AGC | |
| 3/1/14 | $590,000 | 3.00% | 2.30% | AGC | |
| 3/1/15 | $605,000 | 3.00% | 2.70% | AGC | |
| 3/1/16 | $590,000 | 3.50% | 3.00% | AGC | |
| 3/1/17 | $585,000 | 4.00% | 3.25% | AGC | |
| 3/1/18 | $575,000 | 4.00% | 3.50% | AGC |
L.O.: Allen Boone Humphries LLP, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
RBC Capital Markets, TIC 3.19%
SAMCO Cap Mkts, TIC 3.33%
