ALABAMA
Opp Industrial Development Board
Jul 29, 2009 . . . . . . $3,770,000
Industrial Development Revenue Bonds, Series 2009-B (book entry) $3,690,000.
Dated Aug 1, 2009.
Due Aug 1, 2011 to 2039.
First coupon Feb 1, 2010.
2020-2039 Callable Aug 1, 2019 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $60,000 | 2.30% | 2.30% | AGC |
8/1/13 | $75,000 | 2.60% | 2.60% | AGC |
8/1/14 | $80,000 | 2.75% | 2.75% | AGC |
8/1/16 | $160,000 | 3.15% | 3.27% | AGC |
8/1/18 | $175,000 | 3.60% | 3.73% | AGC |
8/1/20 | $185,000 | 4.00% | 4.10% | AGC |
8/1/22 | $205,000 | 4.25% | 4.40% | AGC |
8/1/24 | $225,000 | 4.40% | 4.56% | AGC |
8/1/26 | $245,000 | 4.60% | 4.73% | AGC |
8/1/29 | $405,000 | 4.85% | 5.05% | AGC |
8/1/34 | $820,000 | 5.125% | 5.27% | AGC |
8/1/39 | $1,055,000 | 5.20% | 5.32% | AGC |
L.O.: Haskell Slaughter Young & Rediker, Birmingham, AL.
CALIFORNIA
California Community College Financing Authority
Aug 4, 2009 . . . . . . $51,075,000
Tax and Revenue Anticipation Note Program Note Participations, Series 2009C (book entry) $12,485,000.
Dated Aug 11, 2009.
Due Jun 30, 2010.
First coupon Jun 30, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/10 | $12,485,000 | 2.50% | 1.10% |
Tax and Revenue Anticipation Note Program Note Participations, Series 2009D (book entry) $36,000,000.
Dated Aug 11, 2009.
Due Jun 30, 2010.
First coupon Jun 30, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/10 | $36,000,000 | 2.25% | 1.25% |
Tax and Revenue Anticipation Note Program Note Participations, Series 2009E (book entry) $2,590,000.
Dated Aug 11, 2009.
Due Jun 30, 2010.
First coupon Jun 30, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/10 | $2,590,000 | 3.50% | 2.25% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Kerman Unified School District
Jul 28, 2009 . . . . . . $6,254,805
General Obligation Capital Appreciation Bonds, Election of 2008, Series 2009 (bank qualified) (book entry)
Dated Aug 11, 2009. Interest accrues Feb 1, 2010.
Due Aug 1, 2013 to 2044.
Non-callable.
Purchased through negotiation by Wells Fargo Institutional Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $73,251 | 0.00% | 3.78% | FSA |
8/1/14 | $89,374 | 0.00% | 4.22% | FSA |
8/1/15 | $103,492 | 0.00% | 4.50% | FSA |
8/1/16 | $118,376 | 0.00% | 4.82% | FSA |
8/1/17 | $137,317 | 0.00% | 5.09% | FSA |
8/1/18 | $180,893 | 0.00% | 5.33% | FSA |
8/1/19 | $220,563 | 0.00% | 5.53% | FSA |
8/1/20 | $218,591 | 0.00% | 5.70% | FSA |
8/1/21 | $214,106 | 0.00% | 5.91% | FSA |
8/1/22 | $210,001 | 0.00% | 6.05% | FSA |
8/1/23 | $207,769 | 0.00% | 6.16% | FSA |
8/1/24 | $204,640 | 0.00% | 6.26% | FSA |
8/1/25 | $200,767 | 0.00% | 6.41% | FSA |
8/1/26 | $107,878 | 0.00% | 6.51% | FSA |
8/1/27 | $104,101 | 0.00% | 6.61% | FSA |
8/1/28 | $99,327 | 0.00% | 6.75% | FSA |
8/1/29 | $95,261 | 0.00% | 6.84% | FSA |
8/1/30 | $92,808 | 0.00% | 6.90% | FSA |
8/1/31 | $96,822 | 0.00% | 7.01% | FSA |
8/1/33 | $396,289 | 0.00% | 7.17% | FSA |
8/1/34 | $385,470 | 0.00% | 7.20% | FSA |
8/1/35 | $373,859 | 0.00% | 7.23% | FSA |
8/1/36 | $363,034 | 0.00% | 7.26% | FSA |
8/1/37 | $273,424 | 0.00% | 7.28% | FSA |
8/1/38 | $264,794 | 0.00% | 7.35% | FSA |
8/1/39 | $256,335 | 0.00% | 7.37% | FSA |
8/1/40 | $248,395 | 0.00% | 7.42% | FSA |
8/1/41 | $240,508 | 0.00% | 7.42% | FSA |
8/1/42 | $233,067 | 0.00% | 7.42% | FSA |
8/1/43 | $225,672 | 0.00% | 7.42% | FSA |
8/1/44 | $218,622 | 0.00% | 7.42% | FSA |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
Stockton Public Finance Authority
Aug 11, 2009 . . . . . . $173,125,000
Water Revenue Bonds, (Delta Water Supply Project) Series 2009A (book entry) $18,575,000.
Dated Aug 27, 2009.
Due Oct 1, 2012 to 2016.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $3,035,000 | 4.00% | 2.25% | |
10/1/13 | $3,160,000 | 4.00% | 2.65% | |
10/1/14 | $3,285,000 | 4.00% | 3.15% | |
10/1/15 | $3,440,000 | 5.00% | 3.47% | |
10/1/16 | $5,655,000 | 5.00% | 3.76% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Del Rio Advisors, LLC, Modesto, CA.
CONNECTICUT
Watertown (Town)
Aug 10, 2009 . . . . . . $18,760,000
General Obligation Refunding Bonds, 2009 Series B (book entry)
Dated Aug 27, 2009.
Due Jul 1, 2011 to 2022.
First coupon Jan 1, 2010.
2020-2022 Callable Jul 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $210,000 | 5.00% | 0.83% | |
7/1/12 | $505,000 | 3.00% | 1.12% | |
7/1/13 | $1,025,000 | 3.00% | 1.46% | |
7/1/14 | $1,510,000 | 4.00% | 1.89% | |
7/1/15 | $2,170,000 | 5.00% | 2.17% | |
7/1/16 | $3,005,000 | 3.50% | 2.46% | |
7/1/17 | $3,010,000 | 5.00% | 2.73% | |
7/1/18 | $2,635,000 | 5.00% | 2.98% | |
7/1/19 | $2,190,000 | 5.00% | 3.18% | |
7/1/20 | $1,375,000 | 4.50% | 3.35% | |
7/1/21 | $850,000 | 4.00% | 3.51% | |
7/1/22 | $275,000 | 4.00% | 3.64% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
FLORIDA
Cocoa (City)
Jul 30, 2009 . . . . . . $29,290,000
Water and Sewer System Revenue Bonds, Series 2009A (Bank Qualified) (book entry) $8,795,000.
Dated Aug 11, 2009.
Due Oct 1, 2027 to 2039.
First coupon Oct 1, 2009.
2027-2039 Callable Oct 1, 2019 at par.
Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/27 | $630,000 | 4.75% | 4.93% | |
10/1/28 | $630,000 | 4.75% | 5.02% | |
10/1/29 | $630,000 | 5.00% | 5.08% | |
10/1/34 | $3,410,000 | 5.00% | 5.25% | |
10/1/39 | $3,495,000 | 5.125% | 5.30% |
Water and Sewer System Refunding Revenue Bonds, Series 2009B (Bank Qualified) (book entry) $13,820,000.
Dated Aug 11, 2009.
Due Oct 1, 2019 to 2026.
First coupon Oct 1, 2009.
2020-2026 Callable Oct 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/19 | $1,495,000 | 3.75% | 3.98% | |
10/1/20 | $1,545,000 | 4.00% | 4.15% | |
10/1/21 | $1,610,000 | 4.125% | 4.29% | |
10/1/22 | $1,675,000 | 4.25% | 4.43% | |
10/1/23 | $1,755,000 | 4.375% | 4.54% | |
10/1/24 | $1,830,000 | 4.375% | 4.64% | |
10/1/25 | $1,915,000 | 4.50% | 4.74% | |
10/1/26 | $1,995,000 | 4.625% | 4.86% |
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
Port Orange (City)
Jul 29, 2009 . . . . . . $9,655,000
Water and Sewer Refunding Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Aug 27, 2009.
Due Oct 1, 2009 to 2016.
First coupon Oct 1, 2009.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/09 | $200,000 | 2.00% | 0.75% | AGC |
10/1/10 | $1,515,000 | 2.00% | 1.37% | AGC |
10/1/11 | $1,560,000 | 2.00% | 1.67% | AGC |
10/1/12 | $350,000 | 2.00% | 1.89% | AGC |
10/1/12 | $1,250,000 | 4.00% | 1.89% | AGC |
10/1/13 | $1,675,000 | 3.00% | 2.28% | AGC |
10/1/14 | $335,000 | 2.50% | 2.72% | AGC |
10/1/14 | $1,405,000 | 3.00% | 2.72% | AGC |
10/1/15 | $410,000 | 3.50% | 3.00% | AGC |
10/1/15 | $750,000 | 4.00% | 3.00% | AGC |
10/1/16 | $205,000 | 3.50% | 3.27% | AGC |
L.O.: Akerman, Senterfitt, Jacksonville, FL.
F.A.: Southeastern Investments Securities, Inc, Winter Park, FL.
GEORGIA
Dahlonega Downtown Development Authority
Jul 23, 2009 . . . . . . $80,660,000
Revenue Bonds (North Georgia PHD, LLC Project), Series 2009 (book entry)
Dated Aug 4, 2009.
Due Jul 1, 2011 to 2040.
First coupon Jan 1, 2010.
2020-2040 Callable Jul 1, 2019 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $950,000 | 3.00% | 1.85% | AGC |
7/1/12 | $450,000 | 3.00% | 2.10% | AGC |
7/1/13 | $535,000 | 3.00% | 2.50% | AGC |
7/1/14 | $630,000 | 3.00% | 2.95% | AGC |
7/1/15 | $735,000 | 4.00% | 3.25% | AGC |
7/1/16 | $845,000 | 5.00% | 3.53% | AGC |
7/1/17 | $955,000 | 4.00% | 3.80% | AGC |
7/1/18 | $1,060,000 | 5.00% | 4.00% | AGC |
7/1/19 | $1,175,000 | 4.00% | 4.18% | AGC |
7/1/20 | $1,300,000 | 5.00% | 4.35% | AGC |
7/1/21 | $1,430,000 | 4.375% | 4.53% | AGC |
7/1/22 | $1,565,000 | 4.50% | 4.68% | AGC |
7/1/23 | $1,715,000 | 4.625% | 4.80% | AGC |
7/1/24 | $1,870,000 | 5.00% | 4.90% | AGC |
7/1/29 | $12,060,000 | 5.00% | 5.15% | AGC |
7/1/34 | $17,655,000 | 5.25% | 5.38% | AGC |
7/1/40 | $35,730,000 | 5.25% | 5.54% | AGC |
L.O.: Alston & Bird, Atlanta, GA.
IOWA
City of Clare
Aug 6, 2009 . . . . . . $285,000
General Obligation Waterworks Improvement and Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 1, 2009.
Due Jun 1, 2011 to 2020.
First coupon Jun 1, 2010.
2016-2020 Callable Jun 1, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $130,000 | 3.00% | 3.00% | |
6/1/20 | $155,000 | 4.00% | 4.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Bonner Springs (City)
Aug 10, 2009 . . . . . . $7,605,000
Generl Obligation Improvement and Refunding Boonds, Series 2009-A (bank qualified) (book entry)
Dated Aug 15, 2009.
Due Sep 1, 2010 to 2029.
First coupon Mar 1, 2010.
2020-2029 Callable Sep 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $550,000 | 2.00% | 1.25% | |
9/1/11 | $575,000 | 2.00% | 1.50% | |
9/1/12 | $590,000 | 2.00% | 1.75% | |
9/1/13 | $600,000 | 2.25% | 2.00% | |
9/1/14 | $625,000 | 2.50% | 2.40% | |
9/1/15 | $325,000 | 2.75% | 2.60% | |
9/1/16 | $330,000 | 3.00% | 2.90% | |
9/1/17 | $350,000 | 3.00% | 3.10% | |
9/1/18 | $350,000 | 3.30% | 3.40% | |
9/1/19 | $365,000 | 3.50% | 3.60% | |
9/1/20 | $375,000 | 3.70% | 3.80% | |
9/1/21 | $400,000 | 3.80% | 3.90% | |
9/1/22 | $400,000 | 3.90% | 4.00% | |
9/1/24 | $865,000 | 4.00% | 4.15% | |
9/1/29 | $905,000 | 4.40% | 4.50% |
L.O.: Kutak Rock, Wichita, KS.
Bonner Springs (City)
Aug 10, 2009 . . . . . . $4,890,000
General Obligation Temporary Notes, Series 2009-1 (Renewal and Improvement) (bank qualified) (book entry)
Dated Aug 15, 2009.
Due Mar 1, 2011.
2011-2011 Callable Sep 1, 2010 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $4,890,000 | 1.65% | 1.65% |
L.O.: Kutak Rock, Overland Park, KS.
Montgomery County Unified School District No. 446
Aug 10, 2009 . . . . . . $43,160,000
General Obligation Refunding and Improvement Bonds, Series 2009-1 (book entry) $23,340,000.
Dated Aug 15, 2009.
Due Sep 1, 2013 to 2026.
First coupon Mar 1, 2010.
2020-2026 Callable Sep 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $540,000 | 5.00% | 1.96% | AGC |
9/1/14 | $915,000 | 5.00% | 2.39% | AGC |
9/1/15 | $1,010,000 | 5.00% | 2.67% | AGC |
9/1/16 | $1,105,000 | 5.00% | 2.96% | AGC |
9/1/17 | $1,215,000 | 5.00% | 3.23% | AGC |
9/1/18 | $1,315,000 | 5.00% | 3.48% | AGC |
9/1/19 | $1,435,000 | 5.00% | 3.68% | AGC |
9/1/20 | $1,545,000 | 5.00% | 3.85% | AGC |
9/1/21 | $1,675,000 | 5.00% | 3.96% | AGC |
9/1/22 | $1,815,000 | 5.00% | 4.04% | AGC |
9/1/23 | $2,405,000 | 5.50% | 4.09% | AGC |
9/1/24 | $2,590,000 | 5.50% | 4.19% | AGC |
9/1/25 | $2,785,000 | 5.50% | 4.29% | AGC |
9/1/26 | $2,990,000 | 5.50% | 4.38% | AGC |
L.O.: Gilmore & Bell, Wichita, KS.
KENTUCKY
Glasgow Electric Plant Board
Jul 27, 2009 . . . . . . $11,045,000
Refunding and Improvement Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Aug 10, 2009.
Due Dec 1, 2009 to Jun 1, 2029.
First coupon Dec 1, 2009.
2020-2029 Callable Jun 1, 2019 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $380,000 | 2.00% | 1.00% | AGC |
6/1/10 | $245,000 | 2.00% | 1.20% | AGC |
12/1/10 | $465,000 | 2.00% | 1.20% | AGC |
6/1/11 | $210,000 | 2.00% | 1.60% | AGC |
12/1/11 | $470,000 | 2.00% | 1.60% | AGC |
6/1/12 | $210,000 | 2.00% | 2.00% | AGC |
12/1/12 | $480,000 | 2.00% | 2.00% | AGC |
6/1/13 | $215,000 | 2.30% | 2.40% | AGC |
12/1/13 | $485,000 | 2.30% | 2.40% | AGC |
6/1/14 | $220,000 | 2.60% | 2.65% | AGC |
12/1/14 | $500,000 | 2.60% | 2.65% | AGC |
6/1/15 | $225,000 | 3.00% | 3.00% | AGC |
12/1/15 | $575,000 | 3.00% | 3.00% | AGC |
6/1/16 | $230,000 | 3.20% | 3.25% | AGC |
12/1/16 | $595,000 | 3.20% | 3.25% | AGC |
6/1/17 | $240,000 | 3.40% | 3.50% | AGC |
12/1/17 | $610,000 | 3.40% | 3.50% | AGC |
6/1/18 | $250,000 | 3.60% | 3.70% | AGC |
12/1/18 | $335,000 | 3.60% | 3.70% | AGC |
6/1/19 | $255,000 | 3.90% | 3.90% | AGC |
12/1/19 | $620,000 | 3.90% | 3.90% | AGC |
6/1/20 | $265,000 | 4.00% | 4.00% | AGC |
6/1/21 | $275,000 | 4.10% | 4.15% | AGC |
6/1/22 | $290,000 | 4.20% | 4.25% | AGC |
6/1/23 | $300,000 | 4.25% | 4.35% | AGC |
6/1/24 | $315,000 | 4.30% | 4.45% | AGC |
6/1/25 | $325,000 | 4.40% | 4.50% | AGC |
6/1/26 | $340,000 | 4.50% | 4.55% | AGC |
6/1/27 | $355,000 | 4.50% | 4.60% | AGC |
6/1/28 | $375,000 | 4.50% | 4.625% | AGC |
6/1/29 | $390,000 | 4.50% | 4.65% | AGC |
L.O.: Rubin & Hays, Louisville, KY.
LOUISIANA
Louisiana Public Facilities Authority
Aug 1, 2009 . . . . . . $78,750,000
Weekly Variable Rate Revenue Bonds (Air Products and Chemicals Project), Series 2009A (book entry)
Dated Aug 1, 2009.
Due Aug 1, 2049.
First coupon Sep 1, 2009.
Callable Sep 1, 2009 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/49 | $78,750,000 | n/a | n/a |
L.O.: Foley & Judell, New Orleans, LA.
MINNESOTA
Prior Lake (City)
Aug 7, 2009 . . . . . . $1,260,000
General Obligation Improvement Refunding Bonds, Series 2009B (bank qualified) (book entry)
Dated Sep 1, 2009.
Due Dec 1, 2010 to 2013.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $420,000 | 2.50% | 0.90% | |
12/1/11 | $300,000 | 2.50% | 1.15% | |
12/1/12 | $345,000 | 2.50% | 1.45% | |
12/1/13 | $195,000 | 2.50% | 1.75% |
L.O.: Briggs & Morgan, St. Paul, MN.
MISSOURI
Green City R-I School District of Sullivan County
Aug 5, 2009 . . . . . . $813,811
General Obligation Bonds, Series 2009A (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Aug 19, 2009.
Due Mar 1, 2011 to 2029.
First coupon Mar 1, 2010.
2015-2029 Callable Mar 1, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $48,811 | 1.50% | 1.50% | |
3/1/29 | $765,000 | 4.30% | 4.30% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Hannibal Industrial Development Authority
Jul 31, 2009 . . . . . . $7,285,000
Educational Facilities Revenue Bonds (Hannibal - Lagrange College), Series 2009 (bank qualified) (book entry)
Dated Aug 10, 2009.
Due Oct 1, 2010 to 2024.
First coupon Apr 1, 2010.
2020-2024 Callable Oct 1, 2019 at par.
Purchased through negotiation by Country Club Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $310,000 | 2.50% | 2.50% | |
10/1/11 | $370,000 | 3.10% | 3.10% | |
10/1/12 | $380,000 | 3.50% | 3.50% | |
10/1/13 | $390,000 | 4.00% | 4.00% | |
10/1/14 | $410,000 | 4.35% | 4.35% | |
10/1/15 | $425,000 | 4.65% | 4.65% | |
10/1/16 | $445,000 | 4.90% | 4.90% | |
10/1/17 | $465,000 | 5.20% | 5.20% | |
10/1/18 | $490,000 | 5.40% | 5.40% | |
10/1/19 | $520,000 | 5.55% | 5.55% | |
10/1/20 | $545,000 | 5.75% | 5.75% | |
10/1/21 | $580,000 | 5.85% | 5.85% | |
10/1/22 | $615,000 | 5.90% | 5.90% | |
10/1/23 | $650,000 | 6.00% | 6.00% | |
10/1/24 | $690,000 | 6.10% | 6.10% |
L.O.: Gilmore & Bell, Kansas City, MO.
Missouri Association of Rural Education
Aug 5, 2009 . . . . . . $1,875,000
Lease Refunding Certificates of Participation, Series 2009 (Nodaway-Holt R-VII School District of Nodaway County, Missouri Project) (bank qualified) (book entry)
Dated Aug 11, 2009.
Due Mar 1, 2010 to 2019.
First coupon Mar 1, 2010.
2012-2019 Callable Mar 1, 2011 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $145,000 | 1.75% | 1.75% | |
3/1/11 | $165,000 | 2.25% | 2.25% | |
3/1/12 | $175,000 | 2.70% | 2.70% | |
3/1/13 | $185,000 | 3.00% | 3.00% | |
3/1/14 | $200,000 | 3.25% | 3.25% | |
3/1/15 | $200,000 | 3.50% | 3.50% | |
3/1/16 | $205,000 | 3.80% | 3.80% | |
3/1/17 | $225,000 | 4.00% | 4.00% | |
3/1/18 | $225,000 | 4.25% | 4.25% | |
3/1/19 | $150,000 | 4.40% | 4.40% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Sunrise R-IX School District
Aug 5, 2009 . . . . . . $1,550,000
General Obligation Refunding Bonds, Series 2009C (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Aug 18, 2009.
Due Mar 1, 2010 to 2016.
First coupon Mar 1, 2010.
2014-2016 Callable Mar 1, 2013 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $125,000 | 1.00% | 1.00% | |
3/1/11 | $250,000 | 2.00% | 1.30% | |
3/1/12 | $275,000 | 2.00% | 1.65% | |
3/1/13 | $250,000 | 2.00% | 2.00% | |
3/1/14 | $250,000 | 2.25% | 2.25% | |
3/1/15 | $200,000 | 2.50% | 2.50% | |
3/1/16 | $200,000 | 2.75% | 2.75% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Sunrise R-IX School District
Aug 5, 2009 . . . . . . $503,788
General Obligation Bonds, Series 2009A (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Aug 18, 2009.
Due Mar 1, 2010 to 2018.
First coupon Mar 1, 2010.
2017-2018 Callable Mar 1, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $3,788 | 1.10% | 1.10% | |
3/1/17 | $250,000 | 3.20% | 3.20% | |
3/1/18 | $250,000 | 3.45% | 3.45% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Sunrise R-IX School District
Aug 4, 2009 . . . . . . $796,212
General Obligation Qualified School Construction Bonds, Series 2009B (Missouri Direct Deposit Program) (book entry)
Dated Aug 18, 2009.
Due Aug 18, 2016 to 2024.
Non-callable.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/18/24 | $796,212 | 0.00% | NRO |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Bennington (City)
Aug 10, 2009 . . . . . . $910,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Sep 16, 2009.
Due Mar 1, 2010 to 2023.
First coupon Mar 1, 2010.
2015-2023 Callable Sep 16, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $20,000 | 1.30% | NRO | |
3/1/11 | $20,000 | 1.50% | NRO | |
3/1/12 | $25,000 | 1.80% | NRO | |
3/1/13 | $25,000 | 2.20% | NRO | |
3/1/14 | $25,000 | 2.65% | NRO | |
3/1/15 | $25,000 | 3.05% | NRO | |
3/1/16 | $30,000 | 3.30% | NRO | |
3/1/17 | $35,000 | 3.55% | NRO | |
3/1/18 | $100,000 | 3.75% | NRO | |
3/1/19 | $100,000 | 3.95% | NRO | |
3/1/20 | $100,000 | 4.05% | NRO | |
3/1/21 | $130,000 | 4.20% | NRO | |
3/1/22 | $125,000 | 4.35% | NRO | |
3/1/23 | $150,000 | 4.45% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Centennial Public School District No. 0567
Aug 10, 2009 . . . . . . $81,807
Lease-Purchase Agreement, Series 2009 (bank qualified) (book entry)
Dated Aug 27, 2009.
Due Jun 18, 2012.
First coupon Jun 18, 2010.
Callable any time at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/18/12 | $81,807 | 2.00% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Columbus Public School District No. 1
Aug 10, 2009 . . . . . . $6,960,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 15, 2009.
Due Dec 15, 2009 to 2019.
First coupon Dec 15, 2009.
2015-2019 Callable Sep 15, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/09 | $60,000 | 0.65% | NRO | |
12/15/10 | $635,000 | 1.00% | NRO | |
12/15/11 | $645,000 | 1.10% | NRO | |
12/15/12 | $645,000 | 1.30% | NRO | |
12/15/13 | $655,000 | 1.65% | NRO | |
12/15/14 | $670,000 | 2.10% | NRO | |
12/15/15 | $685,000 | 2.40% | NRO | |
12/15/16 | $710,000 | 2.70% | NRO | |
12/15/17 | $725,000 | 3.00% | NRO | |
12/15/18 | $755,000 | 3.20% | NRO | |
12/15/19 | $775,000 | 4.00% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Humphrey Public School District No. 67
Aug 10, 2009 . . . . . . $2,970,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Sep 16, 2009.
Due Aug 15, 2010 to 2019.
First coupon Feb 15, 2010.
2015-2019 Callable Sep 16, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $240,000 | 1.20% | NRO | |
8/15/11 | $250,000 | 1.45% | NRO | |
8/15/12 | $265,000 | 1.75% | NRO | |
8/15/13 | $280,000 | 2.15% | NRO | |
8/15/14 | $290,000 | 2.60% | NRO | |
8/15/15 | $300,000 | 2.90% | NRO | |
8/15/16 | $310,000 | 3.20% | NRO | |
8/15/17 | $325,000 | 3.45% | NRO | |
8/15/18 | $345,000 | 3.60% | NRO | |
8/15/19 | $365,000 | 3.80% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
Plattsburgh (City)
Jul 22, 2009 . . . . . . $7,635,000
Refunding Bonds, 2009 (bank qualified) (book entry)
Dated Aug 12, 2009.
Due Nov 15, 2009 to 2020.
First coupon Nov 15, 2009.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/09 | $1,030,000 | 3.00% | 0.75% | AGC |
11/15/10 | $875,000 | 3.00% | 0.95% | AGC |
11/15/11 | $760,000 | 3.00% | 1.15% | AGC |
11/15/12 | $795,000 | 3.75% | 1.43% | AGC |
11/15/13 | $900,000 | 4.00% | 1.80% | AGC |
11/15/14 | $895,000 | 2.375% | 2.25% | AGC |
11/15/15 | $875,000 | 4.75% | 2.55% | AGC |
11/15/16 | $305,000 | 4.25% | 2.80% | AGC |
11/15/17 | $300,000 | 4.25% | 3.08% | AGC |
11/15/18 | $300,000 | 4.25% | 3.28% | AGC |
11/15/19 | $300,000 | 4.25% | 3.48% | AGC |
11/15/20 | $300,000 | 4.25% | 3.62% | AGC |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
White Plains City School District
Jul 23, 2009 . . . . . . $6,150,000
School District Refunding (Serial) Bonds, 2009 (bank qualified) (book entry)
Dated Aug 12, 2009.
Due Jan 15, 2010 to 2015.
First coupon Jan 15, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/10 | $900,000 | 3.00% | 0.60% | |
1/15/11 | $840,000 | 2.00% | 0.85% | |
1/15/11 | $150,000 | 3.00% | 0.85% | |
1/15/12 | $500,000 | 2.00% | 1.05% | |
1/15/12 | $515,000 | 3.75% | 1.05% | |
1/15/13 | $420,000 | 2.00% | 1.40% | |
1/15/13 | $625,000 | 4.00% | 1.40% | |
1/15/14 | $360,000 | 2.25% | 1.86% | |
1/15/14 | $720,000 | 4.50% | 1.86% | |
1/15/15 | $795,000 | 2.50% | 2.12% | |
1/15/15 | $325,000 | 4.75% | 2.12% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
NORTH CAROLINA
Catawba County
Aug 6, 2009 . . . . . . $25,000,000
Weekly Variable Rate Demand Hospital Revenue Bonds (Catawba Valley Medical Center Project), Series 2009 (Letter of Credit Issued by BB&T) (book entry) $8,570,000.
Dated Aug 12, 2009.
Due Oct 1, 2034 to 2039.
First coupon Sep 1, 2009.
2034-2039 Callable Sep 1, 2009 at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/39 | $8,570,000 | n/a | n/a |
L.O.: McGuireWoods LLP, Charlotte, NC.
OHIO
Ohio Air Quality Development Authority
Aug 5, 2009 . . . . . . $25,000,000
Weekly Variable Rate Air Quality Revenue Bonds (Ohio Valley Electric Corporation Project), Series 2009B (Letter of Credit issued by The Bank of Nova Scotia) (book entry)
Dated Aug 12, 2009.
Due Feb 1, 2026.
First coupon Sep 1, 2009.
2026-2026 Callable Sep 1, 2009 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/26 | $25,000,000 | n/a | n/a |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Ohio Air Quality Development Authority
Aug 5, 2009 . . . . . . $25,000,000
Weekly Variable Rate Air Quality Revenue Bonds (Ohio Valley Electric Corporation Project), Series 2009A (Letter of Credit issued by The Bank of Nova Scotia) (book entry)
Dated Aug 12, 2009.
Due Feb 1, 2026.
First coupon Sep 1, 2009.
2026-2026 Callable Sep 1, 2009 at par.
Purchased through negotiation by KeyBanc Capital Markets, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/26 | $25,000,000 | n/a | n/a |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Ohio Air Quality Development Authority
Aug 11, 2009 . . . . . . $177,000,000
Air Quality Development Revenue Bonds, Series 2009-A (FirstEnergy Generation Corp. Project) (book entry)
Dated Aug 14, 2009.
Due Aug 1, 2020.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/20 | $177,000,000 | 5.70% | 5.70% |
PENNSYLVANIA
Highspire Borough
Jul 30, 2009 . . . . . . $2,620,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated Sep 1, 2009.
Due Aug 15, 2011 to 2032.
First coupon Feb 15, 2010.
2015-2032 Callable Aug 15, 2014 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $85,000 | 1.45% | 1.45% | |
8/15/12 | $85,000 | 1.65% | 1.69% | |
8/15/13 | $85,000 | 2.05% | 2.08% | |
8/15/14 | $85,000 | 2.45% | 2.52% | |
8/15/15 | $90,000 | 2.75% | 2.80% | |
8/15/16 | $90,000 | 3.00% | 3.07% | |
8/15/17 | $95,000 | 3.25% | 3.34% | |
8/15/18 | $100,000 | 3.50% | 3.58% | |
8/15/24 | $675,000 | 4.25% | 4.35% | |
8/15/28 | $560,000 | 4.70% | 4.75% | |
8/15/32 | $670,000 | 5.00% | 5.125% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Pennsylvania Higher Educational Facilities Authority
Jul 28, 2009 . . . . . . $12,300,000
Weekly Variable Rate Demand Revenue Bonds, Series 2009 (Philadelphia University) (Letter of Credit issued by TD Bank, N.A.) (bank qualified) (book entry)
Dated Aug 6, 2009.
Due Jun 1, 2035.
First coupon Sep 1, 2009.
2035-2035 Callable Sep 1, 2009 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/35 | $12,300,000 | n/a | n/a |
L.O.: Drinker Biddle & Reath, Philadelphia, PA.
F.A.: Fairmount Capital Advisors, Inc, Philadelphia, PA.
TENNESSEE
Nashville and Davidson County Metropolitan Government Health and Educational Facilities Board
Aug 6, 2009 . . . . . . $67,000,000
Weekly Variable Rate Demand Revenue Refunding Bonds (Belmont University Project), Series 2009 (Letter of Credit Issued by SunTrust) (book entry)
Dated Aug 11, 2009.
Due Dec 1, 2025.
First coupon Sep 2, 2009.
2025-2025 Callable Sep 2, 2009 at par.
Purchased through negotiation by SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $67,000,000 | n/a | n/a |
L.O.: Stites & Harbison, PLLC, Nashville, TN.
Nashville and Davidson County Metropolitan Government Health and Educational Facilities Board
Aug 6, 2009 . . . . . . $74,560,000
Weekly Variable Rate Demand Revenue Refunding Bonds (Lipscomb University Project), Series 2009 (Letter of Credit Issued by SunTrust) (book entry)
Dated Aug 12, 2009.
Due Nov 1, 2028.
First coupon Sep 2, 2009.
2028-2028 Callable Sep 2, 2009 at par.
Purchased through negotiation by SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/28 | $74,560,000 | n/a | n/a |
L.O.: Stites & Harbison, PLLC, Nashville, TN.
TEXAS
Stamford Independent School District
Aug 10, 2009 . . . . . . $6,999,994
School Building Premium Capital Appreciation Bonds, Series 2009 (bank qualified) (book entry) $104,994.
Dated Aug 1, 2009. Interest accrues Aug 27, 2009.
Due Feb 15, 2012 to 2017.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $161,855 | 0.00% | 2.00% | AGC |
2/15/13 | $156,613 | 0.00% | 2.38% | AGC |
2/15/14 | $149,352 | 0.00% | 2.92% | AGC |
2/15/15 | $142,530 | 0.00% | 3.25% | AGC |
2/15/16 | $135,143 | 0.00% | 3.58% | AGC |
2/15/17 | $127,876 | 0.00% | 3.85% | AGC |
School Building Bonds, Series 2009 (bank qualified) (book entry) $6,895,000.
Dated Aug 1, 2009.
Due Feb 15, 2018 to 2039.
First coupon Aug 31, 2009.
2020-2039 Callable Feb 15, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/18 | $170,000 | 3.50% | 3.40% | AGC |
2/15/19 | $180,000 | 4.00% | 3.60% | AGC |
2/15/20 | $190,000 | 4.00% | 3.85% | AGC |
2/15/22 | $400,000 | 4.00% | 4.10% | AGC |
2/15/23 | $210,000 | 4.10% | 4.15% | AGC |
2/15/24 | $220,000 | 4.20% | 4.25% | AGC |
2/15/26 | $470,000 | 4.375% | 4.45% | AGC |
2/15/28 | $515,000 | 4.50% | 4.65% | AGC |
2/15/30 | $565,000 | 4.60% | 4.73% | AGC |
2/15/34 | $1,515,000 | 4.875% | 5.00% | AGC |
2/15/39 | $2,460,000 | 5.00% | 5.12% | AGC |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
WASHINGTON
Pullman (City)
Aug 11, 2009 . . . . . . $2,685,000
Water and Sewer Revenue Bonds (bank qualified) (book entry)
Dated Aug 25, 2009.
Due Sep 1, 2010 to 2029.
First coupon Mar 1, 2010.
2020-2029 Callable Sep 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $95,000 | 3.00% | 1.25% | |
9/1/11 | $100,000 | 3.00% | 1.53% | |
9/1/12 | $100,000 | 3.00% | 1.80% | |
9/1/13 | $100,000 | 3.00% | 2.11% | |
9/1/14 | $110,000 | 3.00% | 2.54% | |
9/1/15 | $110,000 | 3.00% | 2.82% | |
9/1/16 | $110,000 | 3.25% | 3.11% | |
9/1/17 | $120,000 | 3.75% | 3.38% | |
9/1/18 | $120,000 | 4.00% | 3.63% | |
9/1/19 | $130,000 | 4.00% | 3.82% | |
9/1/20 | $130,000 | 4.00% | 3.95% | |
9/1/21 | $135,000 | 4.00% | 4.11% | |
9/1/22 | $140,000 | 4.125% | 4.24% | |
9/1/23 | $150,000 | 4.25% | 4.35% | |
9/1/26 | $480,000 | 4.40% | NRO | |
9/1/29 | $555,000 | 4.75% | 4.89% |
L.O.: Foster Pepper PLLC, Seattle, WA.
TAXABLE ISSUES
ALABAMA
Opp Industrial Development Board
Jul 29, 2009 . . . . . . $3,770,000
Industrial Development Revenue Bonds, Series 2009-A (book entry) (Taxable) $80,000.
Dated Aug 1, 2009.
Due Aug 1, 2011 to 2012.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $80,000 | 5.00% | 5.20% | AGC |
L.O.: Haskell Slaughter Young & Rediker, Birmingham, AL.
CALIFORNIA
Oakland (City)
Jul 13, 2009 . . . . . . $46,965,000
2009-10 Tax and Revenue Anticipation Notes, Series B (book entry) (Taxable)
Dated Jul 17, 2009.
Due Jul 16, 2010.
First coupon Jul 16, 2010.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/16/10 | $46,965,000 | 2.25% | 2.00% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Gardner, Underwood & Bacon, LLC, Los Angeles, CA.
Stockton Public Finance Authority
Aug 11, 2009 . . . . . . $173,125,000
Water Revenue Bonds, (Delta Water Supply Project) Series 2009B (Build America Bonds) (book entry) (Taxable) $154,550,000.
Dated Aug 27, 2009.
Due Oct 1, 2017 to 2038.
First coupon Apr 1, 2010.
2020-2038 Callable Oct 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $3,835,000 | 6.09% | 6.09% | |
10/1/18 | $3,990,000 | 6.39% | 6.39% | |
10/1/19 | $4,165,000 | 6.59% | 6.59% | |
10/1/24 | $24,005,000 | 7.29% | 7.29% | |
10/1/38 | $118,555,000 | 7.942% | 7.942% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Del Rio Advisors, LLC, Modesto, CA.
FLORIDA
Cocoa (City)
Jul 30, 2009 . . . . . . $29,290,000
Water and Sewer System Refunding Revenue Bonds, Series 2009C (book entry) (Taxable) $6,675,000.
Dated Aug 11, 2009.
Due Oct 1, 2010 to 2012.
First coupon Oct 1, 2009.
Non-callable.
Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $2,160,000 | 2.75% | 2.75% | |
10/1/11 | $2,220,000 | 3.25% | 3.25% | |
10/1/12 | $2,295,000 | 3.75% | 3.75% |
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
KANSAS
Montgomery County Unified School District No. 446
Aug 10, 2009 . . . . . . $43,160,000
General Obligation and Improvement Bonds, Series 2009-2 (book entry) (Taxable) $19,820,000.
Dated Aug 15, 2009.
Due Sep 1, 2033.
First coupon Mar 1, 2010.
2033-2033 Callable Sep 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/33 | $19,820,000 | 6.59% | 6.59% | AGC |
L.O.: Gilmore & Bell, Wichita, KS.
NORTH CAROLINA
Catawba County
Aug 6, 2009 . . . . . . $25,000,000
Weekly Variable Rate Demand Hospital Revenue Bonds (Catawba Valley Medical Center Project), Series 2009 (Letter of Credit Issued by BB&T) (book entry) (Taxable) $16,430,000.
Dated Aug 12, 2009.
Due Oct 1, 2018 to 2034.
First coupon Sep 1, 2009.
2018-2034 Callable Sep 1, 2009 at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/34 | $16,430,000 | n/a | n/a |
L.O.: McGuireWoods LLP, Charlotte, NC.
Raleigh (City)
Aug 7, 2009 . . . . . . $24,875,000
Weekly Variable Rate Certificates of Participation (Letter of Credit issued by Wachovia Bank, N.A), Series 2009 (book entry) (Taxable)
Dated Aug 12, 2009.
Due Aug 1, 2012 to 2034.
First coupon Sep 1, 2009.
2012-2034 Callable Sep 1, 2009 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/34 | $24,875,000 | n/a | n/a |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: DEC Associates, Charlotte, NC.
WISCONSIN
Albany School District
Aug 10, 2009 . . . . . . $1,285,000
General Obligation Promissory Notes (Build America Bonds) (book entry) (Taxable)
Dated Sep 1, 2009.
Due Apr 1, 2011 to 2019.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $30,000 | 2.15% | 2.00% | |
4/1/12 | $45,000 | 2.95% | 2.75% | |
4/1/13 | $50,000 | 3.25% | 3.05% | |
4/1/14 | $70,000 | 3.95% | 3.75% | |
4/1/15 | $85,000 | 4.35% | 4.10% | |
4/1/16 | $240,000 | 4.80% | 4.55% | |
4/1/17 | $245,000 | 5.05% | 4.80% | |
4/1/18 | $255,000 | 5.40% | 5.15% | |
4/1/19 | $265,000 | 5.55% | 5.25% |
L.O.: Godfrey & Kahn, Milwaukee, WI