ALABAMA
Macon County
Aug 19, 2009 . . . . . . $3,795,000
General Obligation Warrants, Series 2009 (bank qualified) (book entry)
Dated Aug 1, 2009.
Due Aug 1, 2012 to 2039.
First coupon Feb 1, 2010.
2019-2039 Callable Aug 1, 2018 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $210,000 | 3.00% | 3.30% | |
8/1/19 | $410,000 | 4.30% | 4.46% | |
8/1/24 | $500,000 | 5.00% | 5.10% | |
8/1/29 | $655,000 | 5.50% | 5.60% | |
8/1/34 | $865,000 | 6.00% | 6.07% | |
8/1/39 | $1,155,000 | 6.00% | 6.15% |
L.O.: Capell & Howard, P.C., Montgomery, AL.
Morgan County Industrial Park and Economic Development Cooperative District
Aug 20, 2009 . . . . . . $16,690,000
Special Obligation Bonds, Series 2009 B (book entry) $5,465,000.
Dated Sep 1, 2009.
Due Sep 1, 2029 to 2034.
First coupon Mar 1, 2010.
2029-2034 Callable Sep 1, 2017 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/31 | $2,190,000 | 4.50% | 4.63% | |
9/1/34 | $3,275,000 | 4.75% | 4.88% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
CALIFORNIA
Roseville City School District
Sep 1, 2009 . . . . . . $9,000,000
Tax and Revenue Anticipation Notes (book entry)
Dated Sep 9, 2009.
Due Sep 8, 2010.
First coupon Sep 8, 2010.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/8/10 | $9,000,000 | 3.00% | 1.50% |
L.O.: Quint & Thimmig, San Francisco, CA.
Roseville Joint Union High School District
Aug 28, 2009 . . . . . . $10,000,000
Tax and Revenue Anticipation Notes (bank qualified) (book entry)
Dated Sep 9, 2009.
Due Sep 8, 2010.
First coupon Sep 8, 2010.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/8/10 | $10,000,000 | 3.00% | 1.50% |
L.O.: Quint & Thimmig, San Francisco, CA.
San Francisco Airport Commission (City and County)
Aug 26, 2009 . . . . . . $175,000,000
Variable Rate San Francisco International Airport Second Series Revenue Refunding Bonds, Series A (book entry) $92,500,000.
Dated Sep 3, 2009.
Due May 1, 2029.
First coupon May 1, 2010.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/29 | $92,500,000 | n/a | n/a |
Variable Rate San Francisco International Airport Second Series Revenue Refunding Bonds, Series B (book entry) $82,500,000.
Dated Sep 3, 2009.
Due May 1, 2029.
First coupon May 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/29 | $82,500,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA; Backstrom McCarley Berry & Co., LLC, San Francisco, CA; Robert Kuo, Consulting, LLC, San Francisco, CA; and Castleton Partners, LLC, New York, NY.
Tahoe-Truckee Unified School District
Sep 1, 2009 . . . . . . $7,500,000
Tax and Revenue Anticipation Notes (book entry)
Dated Sep 9, 2009.
Due Sep 8, 2010.
First coupon Sep 8, 2010.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/8/10 | $7,500,000 | 3.00% | 1.50% |
L.O.: Quint & Thimmig, San Francisco, CA.
ILLINOIS
Bridgeport (City)
Aug 20, 2009 . . . . . . $3,000,000
General Obligation Waterworks and Sewerage Bonds (Alternate Revenue Source), Series 2009 (bank qualified) (book entry)
Dated Sep 10, 2009.
Due May 1, 2012 to 2030.
First coupon Nov 1, 2010.
2022-2030 Callable May 1, 2019 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $240,000 | 5.25% | 3.00% | |
5/1/19 | $490,000 | 5.25% | 4.10% | |
5/1/22 | $500,000 | 5.25% | 4.50% | |
5/1/25 | $585,000 | 4.80% | 4.80% | |
5/1/28 | $675,000 | 5.10% | 5.10% | |
5/1/30 | $510,000 | 5.10% | 5.20% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Prairie Du Pont Fire Protection District
Aug 19, 2009 . . . . . . $285,000
General Obligation Refunding Fire Protection Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 1, 2009.
Due Dec 1, 2010 to 2019.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $25,000 | 4.25% | 1.40% | |
12/1/11 | $25,000 | 4.25% | 1.60% | |
12/1/12 | $25,000 | 4.25% | 2.10% | |
12/1/13 | $30,000 | 4.25% | 2.50% | |
12/1/14 | $30,000 | 4.25% | 2.80% | |
12/1/15 | $30,000 | 4.25% | 3.10% | |
12/1/16 | $30,000 | 4.25% | 3.40% | |
12/1/17 | $30,000 | 4.25% | 3.70% | |
12/1/18 | $30,000 | 4.25% | 3.90% | |
12/1/19 | $30,000 | 4.25% | 4.00% |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
St. Joseph County
Aug 20, 2009 . . . . . . $3,580,000
Economic Development Income Tax Revenue Bonds of 2009 (bank qualified) (book entry)
Dated Sep 3, 2009.
Due Jun 30, 2010 to 2012.
First coupon Dec 30, 2009.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/10 | $100,000 | 2.00% | 1.65% | |
12/30/10 | $100,000 | 2.00% | 1.80% | |
6/30/11 | $1,120,000 | 3.00% | 2.00% | |
12/30/11 | $1,125,000 | 4.00% | 2.10% | |
6/30/12 | $1,135,000 | 4.00% | 2.30% |
L.O.: Barnes & Thornburg LLP, South Bend, IN.
F.A.: H.J. Umbaugh & Associates, Plymouth, IN.
IOWA
Winterset (City)
Aug 25, 2009 . . . . . . $1,500,000
General Obligation Corporate Purpose Loan Agreement Anticipation Project Notes, Series 2009A (bank qualified) (book entry)
Dated Sep 9, 2009.
Due Jun 25, 2010.
First coupon Jun 25, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/25/10 | $1,500,000 | 1.15% | 1.15% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KENTUCKY
Kentucky Area Development Districts Financing Trust
Sep 1, 2009 . . . . . . $2,220,000
Lease Acquisition Program Certificates of Participation, 2009 Series I (bank qualified) (book entry)
Dated Sep 1, 2009.
Due Sep 1, 2011.
First coupon Mar 1, 2010.
2011-2011 Callable Mar 1, 2010 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $2,220,000 | 4.00% | 4.00% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
LOUISIANA
Terrebonne Economic Development Authority
Sep 1, 2009 . . . . . . $5,000,000
Gulf Opportunity Zone Revenue Bonds, Series 2009 (Buquet Distributing Co., Inc. Project) (Letter of Credit issued by Community Bank) (book entry)
Dated Sep 3, 2009.
Due Sep 1, 2029.
First coupon Oct 1, 2009.
2029-2029 Callable any time at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/29 | $5,000,000 | 0.59% | 0.59% |
L.O.: Adams & Reese LLP, New Orleans, LA.
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
Sep 1, 2009 . . . . . . $40,000,000
Residential Revenue Bonds, 2009 Series A (book entry)
Dated Sep 24, 2009.
Due Sep 1, 2010 to 2039.
First coupon Mar 1, 2010.
2019-2039 Callable Sep 1, 2018 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $770,000 | 0.65% | 0.65% | |
9/1/11 | $770,000 | 1.10% | 1.10% | |
9/1/12 | $785,000 | 1.50% | 1.50% | |
9/1/13 | $800,000 | 2.00% | 2.00% | |
9/1/14 | $810,000 | 2.35% | 2.35% | |
9/1/15 | $830,000 | 2.80% | 2.80% | |
9/1/16 | $855,000 | 2.95% | 2.95% | |
9/1/17 | $880,000 | 3.30% | 3.30% | |
9/1/18 | $910,000 | 3.55% | 3.55% | |
9/1/19 | $945,000 | 3.70% | 3.70% | |
9/1/20 | $980,000 | 3.875% | 3.875% | |
9/1/21 | $1,020,000 | 3.95% | 3.95% | |
9/1/24 | $3,360,000 | 4.40% | 4.40% | |
9/1/29 | $6,735,000 | 4.75% | 4.75% | |
9/1/34 | $8,570,000 | 5.00% | 5.00% | |
9/1/39 | $10,980,000 | 5.05% | 5.05% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
NEBRASKA
Wilber (City)
Aug 18, 2009 . . . . . . $655,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 30, 2009.
Due May 1, 2010 to 2019.
First coupon May 1, 2010.
2015-2019 Callable May 1, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $85,000 | 1.50% | 1.50% | |
5/1/12 | $85,000 | 1.75% | 1.75% | |
5/1/13 | $80,000 | 2.15% | 2.15% | |
5/1/14 | $80,000 | 2.60% | 2.60% | |
5/1/15 | $85,000 | 2.85% | 2.85% | |
5/1/16 | $80,000 | 3.10% | 3.10% | |
5/1/17 | $50,000 | 3.35% | 3.35% | |
5/1/18 | $55,000 | 3.60% | 3.60% | |
5/1/19 | $55,000 | 3.80% | 3.80% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW YORK
Rockville Centre Union Free School District
Aug 25, 2009 . . . . . . $3,165,000
School District Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 16, 2009.
Due Jun 15, 2010 to 2012.
First coupon Dec 15, 2009.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/10 | $1,035,000 | 3.00% | 0.70% | |
6/15/11 | $300,000 | 2.00% | 1.30% | |
6/15/11 | $745,000 | 4.00% | 1.30% | |
6/15/12 | $1,085,000 | 4.00% | 1.70% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
OHIO
Fairborn (City)
Sep 1, 2009 . . . . . . $296,000
Various Purpose (General Limited tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Sep 10, 2009.
Due Sep 10, 2010.
First coupon Sep 10, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/10/10 | $296,000 | 2.25% | 1.50% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
Fairborn (City)
Sep 1, 2009 . . . . . . $1,600,000
Roadway Improvement Tax Increment Financing Revenue Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated Sep 10, 2009.
Due Sep 10, 2010.
First coupon Sep 10, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/10/10 | $1,600,000 | 2.50% | 1.50% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
Greene County
Sep 1, 2009 . . . . . . $6,260,000
Greene Town Center Improvement Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 15, 2009.
Due Dec 1, 2010 to 2034.
First coupon Jun 1, 2010.
2020-2034 Callable Dec 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/34 | $6,260,000 | 8.00% | 8.00% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
Hamilton (City)
Aug 27, 2009 . . . . . . $33,140,000
Electric System Revenue Bonds, Series 2009A (book entry) $18,620,000.
Dated Sep 9, 2009.
Due Oct 1, 2012 to 2030.
First coupon Apr 1, 2010.
2020-2030 Callable Oct 1, 2019 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $195,000 | 2.00% | 1.68% | AGC |
10/1/13 | $210,000 | 2.25% | 2.01% | AGC |
10/1/14 | $805,000 | 2.50% | 2.39% | AGC |
10/1/15 | $815,000 | 2.50% | 2.68% | AGC |
10/1/16 | $830,000 | 2.75% | 2.97% | AGC |
10/1/17 | $865,000 | 3.00% | 3.24% | AGC |
10/1/18 | $890,000 | 3.25% | 3.46% | AGC |
10/1/19 | $920,000 | 3.50% | 3.67% | AGC |
10/1/20 | $950,000 | 5.00% | 3.76% | AGC |
10/1/21 | $1,000,000 | 5.00% | 3.88% | AGC |
10/1/22 | $1,040,000 | 4.00% | 4.13% | AGC |
10/1/23 | $1,085,000 | 4.00% | 4.23% | AGC |
10/1/24 | $1,135,000 | 4.125% | 4.31% | AGC |
10/1/25 | $1,175,000 | 4.25% | 4.40% | AGC |
10/1/26 | $1,225,000 | 4.25% | 4.47% | AGC |
10/1/27 | $1,280,000 | 4.375% | 4.55% | AGC |
10/1/28 | $1,340,000 | 4.50% | 4.63% | AGC |
10/1/29 | $1,400,000 | 4.50% | 4.71% | AGC |
10/1/30 | $1,460,000 | 4.625% | 4.79% | AGC |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: Stifel, Nicolaus & Co., Inc., Denver, CO.
OKLAHOMA
Oklahoma Development Finance Authority
Aug 20, 2009 . . . . . . $14,125,000
Revenue Bonds, Series 2009 (Southerb Nazarene University Housing Project) (bank qualified) (book entry)
Dated Sep 3, 2009.
Due Mar 1, 2013 to 2039.
First coupon Mar 1, 2010.
2020-2039 Callable Mar 1, 2019 at par.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $270,000 | 4.00% | 3.00% | |
3/1/14 | $280,000 | 4.00% | 3.25% | |
3/1/15 | $290,000 | 4.00% | 3.40% | |
3/1/16 | $300,000 | 4.00% | 3.55% | |
3/1/17 | $315,000 | 4.00% | 3.75% | |
3/1/18 | $325,000 | 4.00% | 4.00% | |
3/1/19 | $340,000 | 4.50% | 4.20% | |
3/1/20 | $355,000 | 5.00% | 4.35% | |
3/1/21 | $370,000 | 5.00% | 4.50% | |
3/1/27 | $2,655,000 | 5.00% | 5.25% | |
3/1/33 | $3,615,000 | 5.50% | 5.70% | |
3/1/39 | $5,010,000 | 5.75% | 5.90% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK.
TEXAS
Gray County
Sep 1, 2009 . . . . . . $4,175,000
Lease Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 1, 2009.
Due Sep 1, 2010 to 2029.
First coupon Mar 1, 2010.
2020-2029 Callable Sep 1, 2019 at par.
Purchased through negotiation by Frost National Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $150,000 | 2.50% | 1.60% | |
9/1/11 | $140,000 | 3.00% | 1.95% | |
9/1/12 | $145,000 | 4.00% | 2.40% | |
9/1/13 | $150,000 | 4.00% | 2.80% | |
9/1/14 | $155,000 | 4.00% | 3.10% | |
9/1/15 | $165,000 | 4.00% | 3.40% | |
9/1/16 | $170,000 | 4.50% | 3.65% | |
9/1/17 | $175,000 | 4.50% | 3.90% | |
9/1/18 | $185,000 | 4.75% | 4.15% | |
9/1/19 | $195,000 | 4.75% | 4.35% | |
9/1/21 | $410,000 | 5.00% | 4.50% | |
9/1/23 | $460,000 | 5.00% | 4.65% | |
9/1/26 | $775,000 | 4.875% | 5.00% | |
9/1/29 | $900,000 | 5.125% | 5.15% |
L.O.: State Attorney General; and Winstead PC, Houston, TX.
F.A.: Government Capital Securities Corporation, Southlake, TX.
La Porte Independent School District
Sep 1, 2009 . . . . . . $29,480,000
Schoolhouse Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 1, 2009.
Due Feb 15, 2011 to 2031.
First coupon Feb 15, 2010.
2019-2031 Callable Feb 15, 2018 at par.
Purchased through negotiation by Southwest Securities, Inc., First Southwest Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $375,000 | 3.00% | 0.95% | |
2/15/12 | $595,000 | 3.00% | 1.35% | |
2/15/13 | $895,000 | 3.00% | 1.78% | |
2/15/14 | $920,000 | 3.00% | 2.00% | |
2/15/15 | $950,000 | 3.00% | 2.30% | |
2/15/16 | $1,030,000 | 3.00% | 2.68% | |
2/15/17 | $1,065,000 | 4.00% | 3.00% | |
2/15/18 | $1,215,000 | 4.375% | 3.25% | |
2/15/19 | $1,265,000 | 3.50% | 3.50% | |
2/15/20 | $1,365,000 | 3.60% | 3.65% | |
2/15/21 | $1,415,000 | 3.75% | 3.80% | |
2/15/22 | $1,480,000 | 5.00% | 3.85% | |
2/15/23 | $1,560,000 | 5.00% | 3.92% | |
2/15/24 | $1,640,000 | 5.00% | 4.00% | |
2/15/25 | $1,710,000 | 4.20% | 4.22% | |
2/15/26 | $1,790,000 | 4.25% | 4.32% | |
2/15/27 | $1,865,000 | 4.375% | 4.45% | |
2/15/28 | $1,945,000 | 4.375% | 4.50% | |
2/15/29 | $2,040,000 | 4.50% | 4.55% | |
2/15/30 | $2,130,000 | 4.50% | 4.60% | |
2/15/31 | $2,230,000 | 4.50% | 4.70% |
L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.
Wharton (City)
Aug 31, 2009 . . . . . . $4,000,000
Tax and Revenue Certificates of Obligation, Series 2009 (bank qualified) (book entry)
Dated Sep 1, 2009.
Due Dec 1, 2010 to 2029.
First coupon Jun 1, 2010.
2019-2029 Callable Dec 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $85,000 | 2.00% | 1.00% | AGC |
12/1/11 | $165,000 | 2.00% | 1.30% | AGC |
12/1/12 | $165,000 | 2.00% | 1.60% | AGC |
12/1/13 | $170,000 | 3.00% | 2.00% | AGC |
12/1/14 | $160,000 | 4.00% | 2.35% | AGC |
12/1/15 | $170,000 | 4.00% | 2.65% | AGC |
12/1/16 | $220,000 | 4.00% | 2.90% | AGC |
12/1/17 | $235,000 | 4.50% | 3.15% | AGC |
12/1/18 | $155,000 | 4.50% | 3.40% | AGC |
12/1/19 | $160,000 | 4.50% | 3.60% | AGC |
12/1/20 | $190,000 | 4.00% | 3.72% | AGC |
12/1/21 | $200,000 | 4.00% | 3.87% | AGC |
12/1/22 | $205,000 | 4.00% | 4.02% | AGC |
12/1/23 | $215,000 | 4.00% | 4.07% | AGC |
12/1/24 | $225,000 | 4.10% | 4.17% | AGC |
12/1/25 | $235,000 | 4.125% | 4.27% | AGC |
12/1/26 | $245,000 | 4.25% | 4.37% | AGC |
12/1/27 | $255,000 | 4.375% | 4.47% | AGC |
12/1/28 | $265,000 | 4.375% | 4.52% | AGC |
12/1/29 | $280,000 | 4.50% | 4.57% | AGC |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
F.A.: Coastal Securities Corp., Houston, TX.
TAXABLE ISSUES
ALABAMA
Morgan County Industrial Park and Economic Development Cooperative District
Aug 20, 2009 . . . . . . $16,690,000
Special Obligation Bonds, Series 2009 A (book entry) (Taxable) $11,225,000.
Dated Sep 1, 2009.
Due Sep 1, 2010 to 2029.
First coupon Mar 1, 2010.
2018-2029 Callable Sep 1, 2017 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $390,000 | 1.40% | 1.57% | |
9/1/11 | $395,000 | 2.00% | 1.99% | |
9/1/12 | $405,000 | 2.50% | 2.53% | |
9/1/13 | $415,000 | 2.85% | 2.98% | |
9/1/14 | $425,000 | 3.30% | 3.42% | |
9/1/15 | $440,000 | 3.70% | 3.82% | |
9/1/16 | $455,000 | 4.15% | 4.28% | |
9/1/17 | $475,000 | 4.50% | 4.58% | |
9/1/18 | $495,000 | 4.75% | 4.88% | |
9/1/19 | $520,000 | 5.00% | 5.07% | |
9/1/20 | $545,000 | 5.125% | 5.22% | |
9/1/21 | $510,000 | 5.375% | 5.375% | |
9/1/23 | $1,300,000 | 5.50% | 5.67% | |
9/1/29 | $4,455,000 | 6.10% | 6.20% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
GEORGIA
Hospital Authority of Wilkes County
Aug 5, 2009 . . . . . . $13,010,000
Revenue Bonds (GNMA Collateralized- Wills Memorial Hospital Project), Series 2009A (Build America Bonds) (book entry) (Taxable) $12,410,000.
Dated Aug 1, 2009.
Due Feb 20, 2037.
First coupon Aug 20, 2009.
2037-2037 Callable Aug 20, 2019 at 102.000%, declining to par Aug 20, 2021.
Purchased through negotiation by Red Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/20/37 | $12,410,000 | 7.20% | 7.20% |
Revenue Bonds (GNMA Collateralized- Wills Memorial Hospital Project), Series 2009 B (book entry) (Taxable) $600,000.
Dated Aug 1, 2009.
Due Mar 20, 2015.
First coupon Aug 20, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/20/15 | $600,000 | 7.20% | 7.20% |
L.O.: King & Spalding, Atlanta, GA.
MICHIGAN
Croswell-Lexington Community Schools
Aug 31, 2009 . . . . . . $15,400,000
2009 School Building and Site Bonds (General Obligation) (Build America Bonds) (Qualified for Michigan School Bond Qualification and Loan Program) (book entry) (Taxable)
Dated Sep 22, 2009.
Due May 1, 2011 to 2029.
First coupon May 1, 2010.
2020-2029 Callable May 1, 2019 at par.
Purchased through negotiation by Fifth Third Securities, Inc., Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $275,000 | 1.87% | 1.87% | |
5/1/12 | $275,000 | 2.37% | 2.37% | |
5/1/13 | $275,000 | 2.69% | 2.69% | |
5/1/14 | $275,000 | 3.34% | 3.34% | |
5/1/15 | $275,000 | 3.69% | 3.69% | |
5/1/16 | $275,000 | 4.08% | 4.08% | |
5/1/17 | $900,000 | 4.40% | 4.40% | |
5/1/18 | $925,000 | 4.70% | 4.70% | |
5/1/19 | $950,000 | 4.90% | 4.90% | |
5/1/20 | $975,000 | 5.10% | 5.10% | |
5/1/21 | $1,000,000 | 5.30% | 5.30% | |
5/1/22 | $1,025,000 | 5.45% | 5.45% | |
5/1/23 | $1,050,000 | 5.55% | 5.55% | |
5/1/26 | $3,325,000 | 5.80% | 5.80% | |
5/1/29 | $3,600,000 | 6.05% | 6.05% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
OHIO
Hamilton (City)
Aug 27, 2009 . . . . . . $33,140,000
Electric System Revenue Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $14,520,000.
Dated Sep 9, 2009.
Due Oct 1, 2034 to 2039.
First coupon Apr 1, 2010.
2034-2039 Callable Oct 1, 2019 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/34 | $5,780,000 | 6.50% | 6.50% | AGC |
10/1/39 | $8,740,000 | 6.60% | 6.60% | AGC |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: Stifel, Nicolaus & Co., Inc., Denver, CO