ALABAMA
Alabama Incentives Financing Authority
Sep 17, 2009 . . . . . . $140,350,000
Special Obligation Refunding Bonds, Series 2009A (book entry) $23,605,000.
Dated Sep 24, 2009.
Due Sep 1, 2011 to 2029.
First coupon Mar 1, 2010.
2020-2029 Callable Sep 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Frazer Lanier Co., Inc., Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $855,000 | 3.00% | 1.35% | |
9/1/12 | $880,000 | 3.00% | 1.82% | |
9/1/13 | $910,000 | 3.25% | 2.15% | |
9/1/14 | $935,000 | 3.25% | 2.47% | |
9/1/15 | $965,000 | 4.00% | 2.72% | |
9/1/16 | $1,005,000 | 4.00% | 2.95% | |
9/1/17 | $1,045,000 | 4.00% | 3.20% | |
9/1/18 | $1,090,000 | 4.00% | 3.38% | |
9/1/19 | $1,130,000 | 4.00% | 3.54% | |
9/1/24 | $6,495,000 | 5.00% | 3.99% | |
9/1/29 | $8,295,000 | 5.00% | 4.39% |
Special Obligation Bonds, Series 2009C (book entry) $17,800,000.
Dated Sep 24, 2009.
Due Sep 1, 2011 to 2029.
First coupon Mar 1, 2010.
2020-2029 Callable Sep 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $645,000 | 3.00% | 1.35% | |
9/1/12 | $665,000 | 3.00% | 1.82% | |
9/1/13 | $685,000 | 3.25% | 2.15% | |
9/1/14 | $705,000 | 3.25% | 2.47% | |
9/1/15 | $730,000 | 4.00% | 2.72% | |
9/1/16 | $760,000 | 4.00% | 2.95% | |
9/1/17 | $790,000 | 4.00% | 3.20% | |
9/1/18 | $820,000 | 4.00% | 3.38% | |
9/1/19 | $855,000 | 4.00% | 3.54% | |
9/1/24 | $4,895,000 | 5.00% | 3.99% | |
9/1/29 | $6,250,000 | 5.00% | 4.39% |
L.O.: Bradley Arant Boult Cummings LLC, Montgomery, AL.
F.A.: Protective Securities A Division of ProEquities, Birmingham, AL; and Public FA, Inc., Huntsville, AL.
Andalusia (City)
Sep 15, 2009 . . . . . . $6,480,000
General Obligation Warrants, Series 2009 (bank qualified) (book entry)
Dated Sep 1, 2009.
Due Oct 1, 2021 to 2034.
First coupon Apr 1, 2010.
2021-2034 Callable Oct 1, 2017 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/22 | $200,000 | 3.875% | 4.00% | AGC |
10/1/22 | $510,000 | 4.00% | 4.00% | AGC |
10/1/23 | $375,000 | 4.00% | 4.05% | AGC |
10/1/24 | $390,000 | 4.00% | 4.10% | AGC |
10/1/26 | $835,000 | 4.10% | 4.20% | AGC |
10/1/28 | $905,000 | 4.25% | 4.375% | AGC |
10/1/30 | $990,000 | 4.375% | 4.55% | AGC |
10/1/32 | $1,085,000 | 4.625% | 4.75% | AGC |
10/1/34 | $1,190,000 | 4.75% | 4.875% | AGC |
L.O.: Waldrep Stewart & Kendrick LLC, Birmingham, AL.
Auburn (City)
Sep 10, 2009 . . . . . . $15,245,000
General Obligation Refunding Warrants, Series 2009-A (bank qualified) (book entry)
Dated Sep 1, 2009.
Due Jan 1, 2016 to 2024.
First coupon Jan 1, 2010.
2020-2024 Callable Jan 1, 2019 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/16 | $755,000 | 5.00% | 2.85% | |
1/1/17 | $1,540,000 | 5.00% | 3.10% | |
1/1/18 | $1,620,000 | 5.00% | 3.29% | |
1/1/19 | $1,700,000 | 5.00% | 3.46% | |
1/1/20 | $1,785,000 | 5.00% | 3.58% | |
1/1/21 | $1,860,000 | 3.50% | 3.66% | |
1/1/22 | $1,925,000 | 3.50% | 3.76% | |
1/1/23 | $1,995,000 | 3.75% | 3.86% | |
1/1/24 | $2,065,000 | 3.875% | 3.93% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
Phenix City (City)
Sep 2, 2009 . . . . . . $29,265,000
Subordinate Water and Sewer Revenue Warrants, Series 2009-A (book entry)
Dated Sep 1, 2009.
Due Aug 15, 2010 to 2034.
First coupon Feb 15, 2010.
2020-2034 Callable Aug 15, 2019 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $590,000 | 3.00% | 1.40% | AGC |
8/15/11 | $890,000 | 3.50% | 1.71% | AGC |
8/15/12 | $920,000 | 4.00% | 2.18% | AGC |
8/15/13 | $960,000 | 4.00% | 2.56% | AGC |
8/15/14 | $995,000 | 4.50% | 2.91% | AGC |
8/15/15 | $1,040,000 | 3.00% | 3.15% | AGC |
8/15/16 | $1,080,000 | 3.00% | 3.46% | AGC |
8/15/17 | $1,110,000 | 3.25% | 3.71% | AGC |
8/15/18 | $1,145,000 | 3.50% | 3.91% | AGC |
8/15/19 | $1,185,000 | 5.00% | 4.05% | AGC |
8/15/20 | $1,250,000 | 5.00% | 4.08% | AGC |
8/15/21 | $1,305,000 | 4.00% | 4.11% | AGC |
8/15/22 | $1,360,000 | 4.00% | 4.23% | AGC |
8/15/23 | $1,415,000 | 4.125% | 4.34% | AGC |
8/15/24 | $1,470,000 | 4.25% | 4.38% | AGC |
8/15/25 | $1,535,000 | 4.25% | 4.47% | AGC |
8/15/26 | $1,600,000 | 5.00% | 4.48% | AGC |
8/15/27 | $1,680,000 | 5.00% | 4.55% | AGC |
8/15/28 | $1,760,000 | 5.00% | 4.62% | AGC |
8/15/29 | $1,850,000 | 5.00% | 4.70% | AGC |
8/15/34 | $4,125,000 | 5.00% | 5.05% | AGC |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
The Water Works and Sewer Board of the City of Wetumpka
Aug 28, 2009 . . . . . . $8,220,000
Water and Sewer Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 1, 2009.
Due Mar 1, 2016 to 2034.
First coupon Mar 1, 2010.
2018-2034 Callable Mar 1, 2017 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $300,000 | 4.00% | 3.11% | AGC |
3/1/17 | $300,000 | 4.00% | 3.31% | AGC |
3/1/18 | $320,000 | 4.00% | 3.51% | AGC |
3/1/19 | $330,000 | 3.65% | 3.67% | AGC |
3/1/20 | $350,000 | 3.70% | 3.82% | AGC |
3/1/21 | $350,000 | 3.80% | 3.92% | AGC |
3/1/22 | $375,000 | 3.90% | 4.02% | AGC |
3/1/24 | $785,000 | 4.00% | 4.10% | AGC |
3/1/25 | $415,000 | 4.00% | 4.17% | AGC |
3/1/26 | $435,000 | 4.10% | 4.23% | AGC |
3/1/28 | $925,000 | 4.25% | 4.38% | AGC |
3/1/30 | $1,010,000 | 4.50% | 4.57% | AGC |
3/1/32 | $1,105,000 | 4.70% | 4.81% | AGC |
3/1/34 | $1,220,000 | 4.85% | 4.97% | AGC |
L.O.: Capell & Howard, P.C., Montgomery, AL.
Tuscaloosa Public Educational Building Authority
Sep 1, 2009 . . . . . . $9,070,000
Refunding Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 1, 2009.
Due Feb 15, 2010 to 2016.
First coupon Feb 15, 2010.
Non-callable.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $1,210,000 | 3.00% | 1.40% | |
2/15/11 | $1,225,000 | 3.00% | 1.70% | |
2/15/12 | $1,260,000 | 3.00% | 2.05% | |
2/15/13 | $1,295,000 | 2.25% | 2.38% | |
2/15/14 | $1,325,000 | 2.50% | 2.73% | |
2/15/15 | $1,360,000 | 2.75% | 2.95% | |
2/15/16 | $1,395,000 | 3.00% | 3.20% |
L.O.: Phelps, Jenkins, Gibson & Fowler, Tuscaloosa, AL.
CALIFORNIA
Long Beach (City)
Sep 17, 2009 . . . . . . $54,000,000
2009-2010 Tax and Revenue Anticipation Notes (book entry)
Dated Oct 1, 2009.
Due Sep 30, 2010.
First coupon Sep 30, 2010.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/30/10 | $54,000,000 | 2.50% | 0.47% |
L.O.: Kutak Rock, Los Angeles, CA.
F.A.: Public Financial Management, Inc., Newport Beach, CA.
Los Angeles County Metropolitan Transportation Authority
Sep 17, 2009 . . . . . . $118,940,000
Preposition C Sales Tax Revenue Refunding Bonds, Second Senior Bonds, Series 2009E (book entry)
Dated Oct 7, 2009.
Due Jul 1, 2010 to 2029.
First coupon Jan 1, 2010.
2020-2029 Callable Jul 1, 2019 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $1,870,000 | 3.00% | 0.45% | |
7/1/11 | $4,775,000 | 4.00% | 0.80% | |
7/1/12 | $4,965,000 | 5.00% | 1.22% | |
7/1/13 | $5,215,000 | 4.00% | 1.60% | |
7/1/14 | $5,425,000 | 5.00% | 1.97% | |
7/1/15 | $5,695,000 | 4.00% | 2.23% | |
7/1/16 | $5,925,000 | 3.25% | 2.47% | |
7/1/17 | $2,500,000 | 3.25% | 2.73% | |
7/1/17 | $3,610,000 | 5.00% | 2.73% | |
7/1/18 | $6,375,000 | 5.00% | 2.92% | |
7/1/19 | $1,500,000 | 4.00% | 3.09% | |
7/1/19 | $5,195,000 | 5.00% | 3.09% | |
7/1/20 | $1,500,000 | 4.00% | 3.24% | |
7/1/20 | $5,515,000 | 5.00% | 3.24% | |
7/1/21 | $2,340,000 | 4.00% | 3.39% | |
7/1/21 | $4,945,000 | 5.00% | 3.39% | |
7/1/22 | $515,000 | 4.00% | 3.50% | |
7/1/22 | $7,175,000 | 5.00% | 3.50% | |
7/1/23 | $1,500,000 | 4.00% | 3.61% | |
7/1/23 | $6,570,000 | 5.00% | 3.61% | |
7/1/24 | $1,475,000 | 4.00% | 3.71% | |
7/1/24 | $6,985,000 | 5.00% | 3.71% | |
7/1/25 | $250,000 | 4.00% | 3.81% | |
7/1/25 | $8,620,000 | 5.00% | 3.81% | |
7/1/26 | $9,000,000 | 5.00% | 3.90% | |
7/1/27 | $3,025,000 | 5.00% | 3.98% | |
7/1/28 | $350,000 | 4.00% | 4.07% | |
7/1/28 | $2,825,000 | 5.00% | 4.07% | |
7/1/29 | $575,000 | 4.125% | 4.15% | |
7/1/29 | $2,725,000 | 5.00% | 4.15% |
L.O.: Nixon Peabody LLP, Los Angeles, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
Padre Dam Municipal Water District
Sep 17, 2009 . . . . . . $53,695,000
Certificates of Participation (2009 Capital Improvement Project), Series A (book entry)
Dated Sep 29, 2009.
Due Oct 1, 2010 to 2039.
First coupon Apr 1, 2010.
2020-2039 Callable Oct 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $465,000 | 2.00% | 0.60% | |
10/1/11 | $510,000 | 3.00% | 1.00% | |
10/1/12 | $555,000 | 3.00% | 1.45% | |
10/1/13 | $615,000 | 3.00% | 1.78% | |
10/1/14 | $635,000 | 3.50% | 2.11% | |
10/1/15 | $650,000 | 4.00% | 2.36% | |
10/1/16 | $675,000 | 4.00% | 2.60% | |
10/1/17 | $1,715,000 | 4.00% | 2.90% | |
10/1/18 | $1,780,000 | 3.00% | 3.08% | |
10/1/19 | $1,835,000 | 4.00% | 3.29% | |
10/1/20 | $1,915,000 | 4.00% | 3.41% | |
10/1/21 | $2,385,000 | 5.00% | 3.58% | |
10/1/22 | $1,380,000 | 5.00% | 3.70% | |
10/1/23 | $1,455,000 | 5.00% | 3.85% | |
10/1/24 | $1,525,000 | 5.00% | 3.92% | |
10/1/25 | $1,605,000 | 5.125% | 4.07% | |
10/1/26 | $1,690,000 | 5.125% | 4.18% | |
10/1/27 | $1,780,000 | 5.125% | 4.25% | |
10/1/28 | $1,875,000 | 5.25% | 4.32% | |
10/1/29 | $1,975,000 | 5.25% | 4.37% | |
10/1/34 | $11,600,000 | 5.25% | 4.52% | |
10/1/39 | $15,075,000 | 5.25% | 4.60% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
CONNECTICUT
Trumbull (Town)
Sep 17, 2009 . . . . . . $25,490,000
General Obligation Refunding Bonds, Issue of 2009 (book entry)
Dated Oct 6, 2009.
Due Sep 15, 2010 to 2023.
First coupon Mar 15, 2010.
2020-2023 Callable Sep 15, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/10 | $325,000 | 3.00% | 0.55% | |
9/15/11 | $305,000 | 3.00% | 0.85% | |
9/15/12 | $2,245,000 | 3.00% | 1.20% | |
9/15/13 | $2,225,000 | 3.00% | 1.53% | |
9/15/14 | $2,205,000 | 3.00% | 1.86% | |
9/15/15 | $2,190,000 | 5.00% | 2.09% | |
9/15/16 | $2,215,000 | 5.00% | 2.31% | |
9/15/17 | $2,225,000 | 4.00% | 2.55% | |
9/15/18 | $2,220,000 | 4.00% | 2.73% | |
9/15/19 | $2,215,000 | 4.00% | 2.89% | |
9/15/20 | $2,200,000 | 4.00% | 3.08% | |
9/15/21 | $2,150,000 | 4.00% | 3.20% | |
9/15/22 | $1,390,000 | 4.00% | 3.29% | |
9/15/23 | $1,380,000 | 4.00% | 3.38% |
L.O.: Pullman & Comley, Bridgeport, CT.
GEORGIA
Dekalb County Development Authority
Sep 17, 2009 . . . . . . $5,235,000
Refunding Revenue Bonds, Series 2009A (Robert W. Woodruff Arts Center, Inc. Project) (book entry)
Dated Sep 24, 2009.
Due Mar 15, 2016.
First coupon Mar 15, 2010.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/16 | $2,000,000 | 3.50% | 3.45% | |
3/15/16 | $3,235,000 | 4.00% | 3.45% |
L.O.: King & Spalding, Atlanta, GA.
Fulton County Development Authority
Sep 17, 2009 . . . . . . $118,025,000
Refunding Revenue Bonds, Series 2009B (Robert W. Woodruff Arts Center, Inc. Project) (book entry)
Dated Sep 24, 2009.
Due Mar 15, 2016 to 2024.
First coupon Mar 15, 2010.
2020-2024 Callable Mar 15, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/16 | $5,000,000 | 4.00% | 3.45% | |
3/15/16 | $52,600,000 | 5.00% | 3.45% | |
3/15/24 | $7,000,000 | 4.50% | 4.55% | |
3/15/24 | $53,425,000 | 5.25% | 4.55% |
L.O.: King & Spalding, Atlanta, GA.
Macon-Bibb County Hospital Authority
Sep 18, 2009 . . . . . . $80,800,000
Revenue Anticipation Certificates (The Medical Center of Central Georgia, Inc. Project), Series 2009 (book entry)
Dated Sep 24, 2009.
Due Aug 1, 2019 to 2035.
First coupon Feb 1, 2010.
2020-2035 Callable Aug 1, 2019 at par.
Purchased through negotiation by SunTrust Robinson Humphrey, BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/19 | $2,130,000 | 4.00% | 3.95% | |
8/1/20 | $2,185,000 | 4.00% | 4.07% | |
8/1/21 | $2,245,000 | 5.00% | 4.20% | |
8/1/22 | $2,430,000 | 5.00% | 4.29% | |
8/1/23 | $2,530,000 | 5.00% | 4.38% | |
8/1/24 | $2,730,000 | 5.00% | 4.45% | |
8/1/29 | $22,440,000 | 4.625% | 4.75% | |
8/1/32 | $20,445,000 | 5.00% | 4.87% | |
8/1/35 | $23,665,000 | 5.00% | 4.90% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
ILLINOIS
Calumet City School District No. 155
Sep 17, 2009 . . . . . . $39,895,000
School Bonds, Series A (Limited Tax) (book entry) $2,505,000.
Dated Oct 1, 2009.
Due Dec 1, 2010 to 2022.
First coupon Jun 1, 2010.
2020-2022 Callable Dec 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/22 | $2,505,000 | 3.75% | 3.90% | AGC |
Capital Appreciation Refunding School Bonds, Series C (book entry) $19,525,000.
Dated Oct 1, 2009. Interest accrues Oct 1, 2009.
Due Dec 1, 2023 to Jun 1, 2029.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/23 | $3,000,000 | 0.00% | 6.75% | AGC |
12/1/24 | $3,000,000 | 0.00% | 6.80% | AGC |
12/1/25 | $3,000,000 | 0.00% | 6.85% | AGC |
12/1/26 | $3,000,000 | 0.00% | 6.90% | AGC |
12/1/27 | $3,000,000 | 0.00% | 7.00% | AGC |
12/1/28 | $3,000,000 | 0.00% | 7.10% | AGC |
6/1/29 | $1,525,000 | 0.00% | 7.15% | AGC |
Refunding School Bonds, E (book entry) $13,890,000.
Dated Oct 1, 2009.
Due Dec 1, 2010 to 2028.
First coupon Jun 1, 2010.
2020-2028 Callable Dec 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $260,000 | 1.60% | 1.60% | AGC |
12/1/11 | $370,000 | 2.00% | 2.00% | AGC |
12/1/12 | $535,000 | 2.65% | 2.65% | AGC |
12/1/13 | $730,000 | 2.95% | 2.95% | AGC |
12/1/14 | $760,000 | 3.70% | 3.70% | AGC |
12/1/15 | $970,000 | 4.05% | 4.05% | AGC |
12/1/16 | $1,010,000 | 4.35% | 4.35% | AGC |
12/1/17 | $1,055,000 | 4.60% | 4.60% | AGC |
12/1/18 | $1,385,000 | 4.95% | 4.95% | AGC |
12/1/19 | $1,455,000 | 5.15% | 5.15% | AGC |
12/1/20 | $1,530,000 | 5.30% | 5.30% | AGC |
12/1/21 | $1,720,000 | 5.45% | 5.45% | AGC |
12/1/22 | $1,910,000 | 5.55% | 5.55% | AGC |
12/1/28 | $200,000 | 6.10% | 6.10% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
City of Hillsboro
Sep 10, 2009 . . . . . . $2,440,000
General Obligation Refunding Bonds (Alternate Revenue Source), 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 | $220,000 | 3.25% | 1.25% | |
12/1/11 | $290,000 | 3.25% | 1.70% | |
12/1/12 | $245,000 | 3.25% | 1.90% | |
12/1/13 | $250,000 | 3.10% | 2.20% | |
12/1/14 | $260,000 | 3.00% | 2.50% | |
12/1/15 | $270,000 | 3.00% | 2.80% | |
12/1/16 | $270,000 | 3.15% | 3.30% | |
12/1/17 | $280,000 | 3.35% | 3.50% | |
12/1/18 | $285,000 | 3.65% | 3.80% | |
12/1/19 | $70,000 | 3.75% | 3.90% |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Boone Township School Building Corporation
Sep 18, 2009 . . . . . . $2,900,000
Bond Anticipation Notes of 2009 (bank qualified) (book entry)
Dated Sep 24, 2009.
Due Jan 5, 2010.
2010-2010 Callable Nov 24, 2009 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/5/10 | $2,900,000 | 1.50% | 1.50% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Fort Wayne (City)
Sep 2, 2009 . . . . . . $3,100,000
Park District Refunding Bonds of 2009 (book entry)
Dated Sep 15, 2009.
Due Jul 1, 2010 to 2019.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $295,000 | 3.00% | 1.15% | |
7/1/11 | $275,000 | 3.00% | 1.45% | |
7/1/12 | $285,000 | 3.00% | 1.95% | |
7/1/13 | $295,000 | 3.00% | 2.20% | |
7/1/14 | $300,000 | 3.00% | 2.60% | |
7/1/15 | $310,000 | 3.00% | 2.90% | |
7/1/16 | $315,000 | 4.00% | 3.20% | |
7/1/17 | $330,000 | 4.00% | 3.50% | |
7/1/18 | $340,000 | 4.00% | 3.70% | |
7/1/19 | $355,000 | 4.00% | 3.85% |
L.O.: Baker & Daniels LLP, Fort Wayne, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
KANSAS
Bucklin Hospital District
Sep 16, 2009 . . . . . . $1,250,000
Medical Care Facility Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 1, 2009.
Due Feb 1, 2010 to 2024.
First coupon Feb 1, 2010.
2012-2024 Callable Feb 1, 2011 at par.
Purchased through negotiation by Riedl First Securities Company of Kansas, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $35,000 | 2.75% | 2.75% | |
2/1/11 | $40,000 | 2.875% | 2.875% | |
2/1/12 | $45,000 | 3.00% | 3.00% | |
2/1/13 | $50,000 | 3.25% | 3.25% | |
2/1/14 | $55,000 | 3.50% | 3.50% | |
2/1/15 | $60,000 | 3.625% | 3.625% | |
2/1/16 | $70,000 | 3.75% | 3.75% | |
2/1/17 | $80,000 | 4.00% | 4.00% | |
2/1/18 | $90,000 | 4.25% | 4.25% | |
2/1/19 | $100,000 | 4.50% | 4.50% | |
2/1/20 | $110,000 | 4.625% | 4.625% | |
2/1/21 | $115,000 | 4.75% | 4.75% | |
2/1/22 | $125,000 | 5.00% | 5.00% | |
2/1/23 | $130,000 | 5.15% | 5.15% | |
2/1/24 | $145,000 | 5.25% | 5.25% |
L.O.: Hinkle Elkouri Law Firm L.L.C., Wichita, KS.
Crawford County Public Building Commission
Sep 1, 2009 . . . . . . $13,855,000
Revenue Bonds, Series 2009A (Hospital District No. 1, Crawford County, Kansas) (bank qualified) (book entry) $11,055,000.
Dated Sep 9, 2009.
Due Sep 1, 2011 to 2032.
First coupon Mar 1, 2010.
2024-2032 Callable Sep 1, 2019 at 102.000%, declining to par Sep 1, 2021.
Purchased through negotiation by Lancaster Pollard & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $330,000 | 2.00% | 2.125% | |
9/1/12 | $340,000 | 2.375% | 2.50% | |
9/1/13 | $350,000 | 2.875% | 3.00% | |
9/1/14 | $355,000 | 3.125% | 3.25% | |
9/1/15 | $365,000 | 3.375% | 3.50% | |
9/1/16 | $380,000 | 3.625% | 3.75% | |
9/1/17 | $395,000 | 4.00% | 4.125% | |
9/1/18 | $410,000 | 4.125% | 4.25% | |
9/1/19 | $425,000 | 4.375% | 4.50% | |
9/1/24 | $2,380,000 | 5.375% | 5.00% | |
9/1/29 | $3,075,000 | 5.05% | 5.24% | |
9/1/32 | $2,250,000 | 5.30% | 5.501% |
L.O.: Gilmore & Bell, Wichita, KS.
MAINE
Maine Municipal Bond Bank
Sep 17, 2009 . . . . . . $19,560,000
Sewer and Water Revenue Refunding Bonds, Series 2009A (Wasterwater SRF Program) (bank qualified) (book entry) $14,520,000.
Dated Nov 3, 2009.
Due Nov 1, 2010 to 2018.
First coupon May 1, 2010.
Non-callable.
Purchased through negotiation by Wachovia Bank, N.A., Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/10 | $2,695,000 | 3.00% | 0.48% | |
11/1/11 | $2,220,000 | 5.00% | 0.85% | |
11/1/12 | $2,295,000 | 3.00% | 1.22% | |
11/1/13 | $2,440,000 | 5.00% | 1.56% | |
11/1/14 | $555,000 | 3.00% | 1.91% | |
11/1/14 | $435,000 | 4.00% | 1.91% | |
11/1/15 | $655,000 | 3.00% | 2.16% | |
11/1/15 | $340,000 | 4.00% | 2.16% | |
11/1/16 | $995,000 | 3.00% | 2.40% | |
11/1/17 | $1,075,000 | 3.00% | 2.65% | |
11/1/18 | $815,000 | 3.00% | 2.83% |
Sewer and Water Revenue Refunding Bonds, Series 2009B (Wasterwater SRF Program) (bank qualified) (book entry) (AMT) $2,660,000.
Dated Nov 3, 2009.
Due Nov 1, 2010 to 2018.
First coupon May 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/10 | $280,000 | 3.00% | 1.48% | |
11/1/11 | $285,000 | 3.00% | 1.83% | |
11/1/12 | $285,000 | 3.00% | 2.22% | |
11/1/13 | $290,000 | 2.50% | 2.56% | |
11/1/14 | $290,000 | 2.75% | 2.91% | |
11/1/15 | $295,000 | 3.00% | 3.16% | |
11/1/16 | $300,000 | 3.25% | 3.40% | |
11/1/17 | $300,000 | 3.50% | 3.65% | |
11/1/18 | $335,000 | 3.625% | 3.83% |
Sewer and Water Revenue Refunding Bonds, Series 2009C (Drinking Water SRF Program) (bank qualified) (book entry) $2,380,000.
Dated Nov 3, 2009.
Due Nov 1, 2010 to 2018.
First coupon May 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/10 | $260,000 | 3.00% | 0.48% | |
11/1/11 | $265,000 | 3.00% | 0.85% | |
11/1/12 | $265,000 | 3.00% | 1.22% | |
11/1/13 | $270,000 | 3.00% | 1.56% | |
11/1/14 | $260,000 | 3.00% | 1.91% | |
11/1/15 | $260,000 | 3.00% | 2.16% | |
11/1/16 | $265,000 | 3.00% | 2.40% | |
11/1/17 | $265,000 | 3.00% | 2.65% | |
11/1/18 | $270,000 | 3.00% | 2.83% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MASSACHUSETTS
Hadley (Town)
Sep 8, 2009 . . . . . . $3,888,494
General Obligation Municipal Purpose Loan of 2009 Bonds, Series A (bank qualified) (book entry) $2,438,494.
Dated Sep 15, 2009.
Due Sep 15, 2010 to 2019.
First coupon Mar 15, 2010.
Non-callable.
Purchased through negotiation by Eastern Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/10 | $333,494 | 2.00% | 0.75% | |
9/15/11 | $325,000 | 2.00% | 0.80% | |
9/15/12 | $270,000 | 2.00% | 1.15% | |
9/15/13 | $245,000 | 2.00% | 1.47% | |
9/15/14 | $245,000 | 2.25% | 1.80% | |
9/15/15 | $245,000 | 2.50% | 2.05% | |
9/15/16 | $205,000 | 2.75% | 2.30% | |
9/15/17 | $205,000 | 3.00% | 2.56% | |
9/15/18 | $205,000 | 3.00% | 2.75% | |
9/15/19 | $160,000 | 3.25% | 2.95% |
General Obligation Refunding Bonds, Series B (bank qualified) (book entry) $1,450,000.
Dated Sep 15, 2009.
Due May 1, 2011 to 2020.
First coupon Nov 1, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $175,000 | 2.00% | 0.80% | |
5/1/12 | $170,000 | 2.00% | 1.15% | |
5/1/13 | $165,000 | 2.00% | 1.47% | |
5/1/14 | $160,000 | 2.25% | 1.80% | |
5/1/15 | $160,000 | 2.50% | 2.05% | |
5/1/16 | $155,000 | 2.75% | 2.30% | |
5/1/17 | $140,000 | 3.00% | 2.56% | |
5/1/18 | $135,000 | 3.00% | 2.75% | |
5/1/20 | $190,000 | 3.50% | 3.10% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
MINNESOTA
Rushford (City)
Sep 14, 2009 . . . . . . $680,000
Electric Utility Refunding Bonds, Series 2009A (bank qualified) (book entry)
Dated Oct 1, 2009.
Due Jan 1, 2011 to 2020.
First coupon Jul 1, 2010.
2018-2020 Callable Jan 1, 2017 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $115,000 | 2.40% | 2.40% | |
1/1/14 | $125,000 | 3.00% | 3.00% | |
1/1/17 | $205,000 | 3.75% | 3.75% | |
1/1/20 | $235,000 | 4.10% | 4.10% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: David Drown Associates, Minneapolis, MN.
St. Joseph (City)
Sep 17, 2009 . . . . . . $425,000
General Obligation Water Revenue Refunding Bonds, Series 2009 C (MN State Credit Enhance Program) (bank qualified) (book entry)
Dated Oct 1, 2009.
Due Dec 1, 2011 to 2016.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $110,000 | 1.00% | 1.00% | |
12/1/13 | $120,000 | 1.65% | 1.65% | |
12/1/14 | $60,000 | 2.50% | 2.10% | |
12/1/15 | $65,000 | 2.50% | 2.35% | |
12/1/16 | $70,000 | 2.60% | 2.60% |
L.O.: Briggs & Morgan, St. Paul, MN.
MISSISSIPPI
Ridgeland (City)
Sep 15, 2009 . . . . . . $24,625,000
Tax Increment Limited Obligation Bonds (Colony Park Project) (bank qualified) (book entry)
Dated Oct 15, 2009.
Due Oct 1, 2010 to 2029.
First coupon Apr 1, 2010.
2020-2029 Callable Oct 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $865,000 | 3.00% | 2.00% | |
10/1/11 | $845,000 | 3.00% | 2.30% | |
10/1/12 | $870,000 | 3.00% | 2.60% | |
10/1/13 | $900,000 | 3.50% | 3.00% | |
10/1/14 | $930,000 | 4.00% | 3.15% | |
10/1/15 | $965,000 | 4.00% | 3.50% | |
10/1/16 | $1,005,000 | 4.00% | 3.75% | |
10/1/17 | $1,045,000 | 4.00% | 4.00% | |
10/1/18 | $1,090,000 | 5.00% | 4.25% | |
10/1/19 | $1,140,000 | 5.00% | 4.35% | |
10/1/20 | $1,200,000 | 4.75% | 4.50% | |
10/1/21 | $1,255,000 | 4.50% | 4.65% | |
10/1/22 | $1,315,000 | 5.00% | 4.75% | |
10/1/23 | $1,380,000 | 4.50% | 4.85% | |
10/1/24 | $1,440,000 | 5.00% | 5.00% | |
10/1/25 | $1,515,000 | 5.00% | 5.10% | |
10/1/26 | $1,590,000 | 5.125% | 5.20% | |
10/1/27 | $1,670,000 | 5.25% | 5.30% | |
10/1/28 | $1,755,000 | 5.375% | 5.40% | |
10/1/29 | $1,850,000 | 5.375% | 5.50% |
L.O.: Harris Jernigan & Geno, PLLC, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
NEBRASKA
Custer Public Power District
Sep 3, 2009 . . . . . . $4,500,000
Electric System Revenue Bonds, Series 2009B (bank qualified) (book entry)
Dated Sep 15, 2009.
Due Jun 1, 2010 to Dec 1, 2024.
First coupon Dec 1, 2009.
2015-2024 Callable Dec 1, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $125,000 | 1.25% | 1.25% | |
12/1/10 | $125,000 | 1.30% | 1.30% | |
6/1/11 | $125,000 | 1.50% | 1.50% | |
12/1/11 | $125,000 | 1.55% | 1.55% | |
6/1/12 | $125,000 | 1.85% | 1.85% | |
12/1/12 | $130,000 | 1.90% | 1.90% | |
6/1/13 | $130,000 | 2.25% | 2.25% | |
12/1/13 | $130,000 | 2.30% | 2.30% | |
6/1/14 | $130,000 | 2.65% | 2.65% | |
12/1/14 | $135,000 | 2.70% | 2.70% | |
6/1/15 | $135,000 | 2.95% | 2.95% | |
12/1/15 | $140,000 | 2.95% | 2.95% | |
6/1/16 | $140,000 | 3.20% | 3.20% | |
12/1/16 | $140,000 | 3.20% | 3.20% | |
6/1/17 | $145,000 | 3.40% | 3.40% | |
12/1/17 | $145,000 | 3.40% | 3.40% | |
6/1/18 | $150,000 | 3.60% | 3.60% | |
12/1/18 | $150,000 | 3.60% | 3.60% | |
6/1/19 | $155,000 | 3.80% | 3.80% | |
12/1/19 | $160,000 | 3.80% | 3.80% | |
6/1/20 | $160,000 | 3.90% | 3.90% | |
12/1/20 | $165,000 | 3.90% | 3.90% | |
6/1/21 | $165,000 | 4.05% | 4.05% | |
12/1/21 | $170,000 | 4.05% | 4.05% | |
6/1/22 | $175,000 | 4.15% | 4.15% | |
12/1/22 | $175,000 | 4.15% | 4.15% | |
6/1/23 | $180,000 | 4.25% | 4.25% | |
12/1/23 | $185,000 | 4.25% | 4.25% | |
6/1/24 | $190,000 | 4.35% | 4.35% | |
12/1/24 | $195,000 | 4.35% | 4.35% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Sarpy County Leasing Corporation
Sep 18, 2009 . . . . . . $18,985,000
Lease Rental Revenue Bonds (Omaha Royals Stadium Project), Series 2009A (bank qualified) (book entry) $4,195,000.
Dated Oct 15, 2009.
Due Dec 15, 2012 to 2024.
First coupon Jun 15, 2010.
2020-2024 Callable Oct 15, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $335,000 | 1.50% | NRO | |
12/15/13 | $340,000 | 1.85% | NRO | |
12/15/14 | $345,000 | 2.25% | NRO | |
12/15/15 | $345,000 | 2.40% | NRO | |
12/15/16 | $350,000 | 2.60% | NRO | |
12/15/17 | $380,000 | 2.85% | NRO | |
12/15/18 | $380,000 | 3.00% | NRO | |
12/15/19 | $400,000 | 3.20% | NRO | |
12/15/21 | $420,000 | 3.45% | NRO | |
12/15/22 | $435,000 | 3.55% | NRO | |
12/15/24 | $465,000 | 3.75% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
NORTH DAKOTA
City of Velva
Sep 14, 2009 . . . . . . $300,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Oct 1, 2009.
Due May 1, 2010 to 2029.
First coupon May 1, 2010.
2016-2029 Callable May 1, 2015 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $95,000 | 2.875% | 2.875% | |
5/1/29 | $205,000 | 4.25% | 4.25% |
L.O.: Cook Wegner & Wike PLLP, Bismarck, ND.
OHIO
Columbus City School District
Sep 18, 2009 . . . . . . $42,920,000
School Facilities Construction and Improvement Bonds 2009B (General Obligation) (book entry) $40,845,000.
Dated Oct 1, 2009.
Due Dec 1, 2011 to 2029.
First coupon Jun 1, 2010.
2020-2029 Callable Dec 1, 2019 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., Siebert, Brandford, Shank & Co., LLC, PNC Capital Markets, Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $1,055,000 | 2.00% | 1.50% | |
12/1/12 | $1,720,000 | 2.00% | 1.40% | |
12/1/13 | $1,755,000 | 3.00% | 1.74% | |
12/1/14 | $1,805,000 | 3.00% | 2.06% | |
12/1/15 | $1,860,000 | 3.00% | 2.31% | |
12/1/16 | $1,915,000 | 4.00% | 2.54% | |
12/1/17 | $1,995,000 | 4.00% | 2.79% | |
12/1/19 | $950,000 | 3.50% | 3.13% | |
12/1/19 | $1,140,000 | 5.00% | 3.13% | |
12/1/20 | $2,165,000 | 4.00% | 3.30% | |
12/1/21 | $2,250,000 | 5.00% | 3.37% | |
12/1/22 | $2,365,000 | 4.00% | 3.51% | |
12/1/23 | $2,460,000 | 5.00% | 3.55% | |
12/1/24 | $2,580,000 | 4.00% | 3.68% | |
12/1/25 | $2,685,000 | 5.00% | 3.71% | |
12/1/26 | $2,820,000 | 5.00% | 3.79% | |
12/1/27 | $2,960,000 | 5.00% | 3.87% | |
12/1/28 | $3,105,000 | 5.00% | 3.95% | |
12/1/29 | $3,260,000 | 5.00% | 4.00% |
School Facilities Construction and Improvement Capital Appreciation Bonds 2009B (General Obligation) (book entry) $2,075,000.
Dated Oct 1, 2009.
Due Dec 1, 2018.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $2,075,000 | 0.00% | 3.62% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Columbus City School District
Sep 18, 2009 . . . . . . $4,600,000
School Energy Conservation Improvement Refunding Bonds (General Obligation Limited Tax) (book entry)
Dated Oct 1, 2009.
Due Jun 1, 2010 to 2015.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., Siebert, Brandford, Shank & Co., LLC, PNC Capital Markets, Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $130,000 | 2.00% | 0.75% | |
6/1/11 | $895,000 | 2.00% | 1.05% | |
6/1/12 | $910,000 | 2.00% | 1.40% | |
6/1/13 | $925,000 | 4.50% | 1.74% | |
6/1/14 | $965,000 | 4.50% | 2.06% | |
6/1/15 | $775,000 | 3.00% | 2.31% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Fairborn (City)
Sep 17, 2009 . . . . . . $1,200,000
Capital Facilities (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Oct 1, 2009.
Due Sep 30, 2010.
First coupon Sep 30, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/30/10 | $1,200,000 | 2.00% | 1.15% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
Ohio Water Development Authority
Sep 17, 2009 . . . . . . $25,185,000
Water Development Refunding Revenue Bonds, Community Assistance Series 2009 (book entry)
Dated Sep 30, 2009.
Due Jun 1, 2010 to Dec 1, 2030.
First coupon Dec 1, 2009.
2020-2030 Callable Dec 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $430,000 | 2.00% | 0.55% | |
12/1/10 | $435,000 | 2.00% | 0.70% | |
6/1/11 | $440,000 | 2.00% | 0.95% | |
12/1/11 | $445,000 | 2.00% | 1.05% | |
6/1/12 | $450,000 | 2.00% | 1.37% | |
12/1/12 | $455,000 | 2.00% | 1.47% | |
6/1/13 | $460,000 | 2.00% | 1.69% | |
12/1/13 | $465,000 | 2.00% | 1.79% | |
6/1/14 | $465,000 | 2.25% | 2.01% | |
12/1/14 | $470,000 | 2.25% | 2.11% | |
6/1/15 | $480,000 | 2.50% | 2.26% | |
12/1/15 | $485,000 | 2.50% | 2.36% | |
6/1/16 | $490,000 | 2.625% | 2.49% | |
12/1/16 | $495,000 | 4.00% | 2.59% | |
6/1/17 | $505,000 | 3.00% | 2.74% | |
12/1/17 | $515,000 | 4.00% | 2.79% | |
6/1/18 | $525,000 | 4.00% | 2.92% | |
12/1/18 | $535,000 | 3.00% | 2.97% | |
6/1/19 | $545,000 | 3.00% | 3.09% | |
12/1/19 | $550,000 | 3.00% | 3.14% | |
12/1/20 | $1,130,000 | 3.25% | 3.45% | |
12/1/21 | $1,160,000 | 3.50% | 3.65% | |
12/1/22 | $1,205,000 | 5.00% | 3.44% | |
12/1/23 | $1,275,000 | 5.00% | 3.49% | |
12/1/24 | $1,335,000 | 5.00% | 3.53% | |
12/1/25 | $1,405,000 | 5.00% | 3.56% | |
12/1/26 | $1,475,000 | 5.00% | 3.64% | |
12/1/27 | $1,545,000 | 4.00% | 4.16% | |
12/1/28 | $1,605,000 | 4.00% | 4.21% | |
6/1/30 | $2,310,000 | 4.00% | 4.30% | |
12/1/30 | $1,100,000 | 4.00% | 4.30% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: RBC Capital Markets, Cincinnati, OH.
Wadsworth (City)
Sep 18, 2009 . . . . . . $3,875,000
General Obligation (Limited Tax) Various Purpose Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 30, 2009.
Due Dec 1, 2010 to 2024.
First coupon Dec 1, 2009.
2019-2024 Callable Jun 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $365,000 | 2.00% | 0.85% | |
12/1/11 | $360,000 | 2.00% | 1.15% | |
12/1/12 | $380,000 | 2.00% | 1.50% | |
12/1/13 | $390,000 | 2.25% | 1.80% | |
12/1/14 | $400,000 | 2.50% | 2.10% | |
12/1/15 | $200,000 | 2.75% | 2.40% | |
12/1/16 | $200,000 | 3.00% | 2.65% | |
12/1/17 | $200,000 | 3.25% | 2.90% | |
12/1/18 | $200,000 | 3.25% | 3.10% | |
12/1/19 | $215,000 | 3.30% | 3.30% | |
12/1/21 | $365,000 | 4.00% | 3.65% | |
12/1/24 | $600,000 | 4.00% | 3.90% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
PENNSYLVANIA
Cumberland County Municipal Authority
Sep 16, 2009 . . . . . . $15,000,000
Revenue Bonds Series 2009 HH1 (Dickinson College Project) (bank qualified) (book entry) $10,000,000.
Dated Sep 30, 2009.
Due Nov 1, 2039.
First coupon May 1, 2010.
2039-2039 Callable Nov 1, 2019 at par.
Purchased through negotiation by M & T Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/39 | $10,000,000 | 5.00% | 5.00% |
Revenue Bonds Series and 2009Q1 (Dickinson College Project) (bank qualified) (book entry) $5,000,000.
Dated Sep 30, 2009.
Due Nov 1, 2039.
First coupon May 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/39 | $5,000,000 | 2.75% | 2.75% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Philadelphia, PA.
Middle Smithfield Township
Sep 17, 2009 . . . . . . $6,080,000
General Obligation Bonds, Series 2009A (bank qualified) (book entry) $1,455,000.
Dated Oct 20, 2009.
Due Oct 1, 2012 to 2024.
First coupon Apr 1, 2010.
2015-2024 Callable Oct 1, 2014 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $5,000 | 2.00% | 1.67% | |
10/1/13 | $5,000 | 2.25% | 2.00% | |
10/1/14 | $5,000 | 2.50% | 2.32% | |
10/1/15 | $5,000 | 2.50% | 2.57% | |
10/1/16 | $5,000 | 2.75% | 2.80% | |
10/1/17 | $5,000 | 3.00% | 3.05% | |
10/1/18 | $185,000 | 3.00% | 3.21% | |
10/1/19 | $190,000 | 3.25% | 3.37% | |
10/1/20 | $195,000 | 3.375% | 3.49% | |
10/1/21 | $205,000 | 3.50% | 3.61% | |
10/1/22 | $210,000 | 3.625% | 3.70% | |
10/1/23 | $215,000 | 3.75% | 3.79% | |
10/1/24 | $225,000 | 3.75% | 3.87% |
General Obligation Bonds, Series 2009AA (bank qualified) (book entry) $4,625,000.
Dated Oct 20, 2009.
Due Oct 1, 2025 to 2039.
First coupon Apr 1, 2010.
2025-2039 Callable Oct 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/30 | $1,530,000 | 6.20% | 6.20% | |
10/1/39 | $3,095,000 | 6.40% | 6.40% |
L.O.: High Swartz LLP, Norristown, PA.
Pennsbury School District
Sep 17, 2009 . . . . . . $10,000,000
General Obligation Bonds, Series A of 2009 (bank qualified) (book entry)
Dated Oct 15, 2009.
Due Aug 1, 2010 to 2029.
First coupon Feb 1, 2010.
2016-2029 Callable Feb 15, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $5,000 | 1.50% | 1.00% | |
8/1/11 | $5,000 | 1.05% | 1.05% | |
8/1/12 | $5,000 | 1.45% | 1.45% | |
8/1/13 | $5,000 | 1.75% | 1.75% | |
8/1/14 | $5,000 | 2.00% | 2.05% | |
8/1/19 | $25,000 | 3.25% | 3.28% | |
8/1/25 | $30,000 | 4.00% | 4.02% | |
8/1/26 | $2,335,000 | 4.00% | 4.08% | |
8/1/27 | $2,430,000 | 4.00% | 4.15% | |
8/1/28 | $2,525,000 | 4.00% | 4.20% | |
8/1/29 | $2,630,000 | 4.125% | 4.27% |
L.O.: Curtin & Heefner, Morrisville, PA.
Pittsburgh Urban Redevelopment Authority
Sep 14, 2009 . . . . . . $4,400,000
Multifamily Housing Revenue Bonds (Eva P. Mitchell Residence, Housing LLP) (book entry)
Dated Sep 30, 2009.
Due Oct 20, 2024 to 2044.
First coupon Apr 20, 2010.
2024-2044 Callable Oct 20, 2019 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/20/24 | $1,040,000 | 4.20% | 4.20% | |
10/20/39 | $2,175,000 | 5.05% | 5.05% | |
10/20/44 | $1,185,000 | 5.10% | 5.10% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Wilkes-Barre Area School District
Sep 18, 2009 . . . . . . $2,205,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated Oct 22, 2009.
Due Apr 1, 2011 to 2017.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $5,000 | 1.10% | 1.10% | AGC |
4/1/12 | $5,000 | 1.50% | 1.50% | AGC |
4/1/13 | $5,000 | 2.00% | 1.85% | AGC |
4/1/14 | $5,000 | 2.15% | 2.15% | AGC |
4/1/15 | $645,000 | 3.00% | 2.46% | AGC |
4/1/16 | $665,000 | 3.75% | 2.70% | AGC |
4/1/17 | $875,000 | 4.00% | 2.95% | AGC |
TEXAS
Anna Independent School District
Sep 17, 2009 . . . . . . $11,605,000
School Building Bonds, Series 2009 (bank qualified) (book entry) $3,800,000.
Dated Sep 15, 2009.
Due Aug 15, 2043 to 2044.
First coupon Feb 15, 2010.
2043-2044 Callable Aug 15, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/44 | $3,800,000 | 4.75% | 4.90% | AGC |
School Building Capital Appreciation Bonds, Series 2009 (Maturity Value) (bank qualified) (book entry) $2,450,000.
Dated Sep 15, 2009. Interest accrues Sep 15, 2009.
Due Aug 15, 2029 to 2042.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/29 | $185,000 | 0.00% | 5.09% | AGC |
8/15/30 | $185,000 | 0.00% | 5.19% | AGC |
8/15/31 | $180,000 | 0.00% | 5.29% | AGC |
8/15/32 | $175,000 | 0.00% | 5.38% | AGC |
8/15/33 | $175,000 | 0.00% | 5.48% | AGC |
8/15/34 | $175,000 | 0.00% | 5.53% | AGC |
8/15/35 | $800,000 | 0.00% | 5.58% | AGC |
8/15/36 | $1,440,000 | 0.00% | 5.61% | AGC |
8/15/37 | $1,965,000 | 0.00% | 5.64% | AGC |
8/15/38 | $1,955,000 | 0.00% | 5.69% | AGC |
8/15/39 | $1,950,000 | 0.00% | 5.72% | AGC |
8/15/40 | $2,680,000 | 0.00% | 5.79% | AGC |
8/15/41 | $3,345,000 | 0.00% | 5.82% | AGC |
8/15/42 | $3,345,000 | 0.00% | 5.83% | AGC |
Refunding Bonds, Series 2009 (bank qualified) (book entry) $5,065,000.
Dated Sep 15, 2009.
Due Aug 15, 2012 to 2023.
First coupon Feb 15, 2010.
2020-2023 Callable Aug 15, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $350,000 | 3.00% | 1.45% | AGC |
8/15/13 | $360,000 | 3.00% | 1.85% | AGC |
8/15/14 | $370,000 | 3.00% | 2.05% | AGC |
8/15/15 | $380,000 | 3.00% | 2.40% | AGC |
8/15/16 | $390,000 | 4.00% | 2.70% | AGC |
8/15/17 | $410,000 | 4.00% | 3.00% | AGC |
8/15/18 | $425,000 | 4.00% | 3.20% | AGC |
8/15/19 | $440,000 | 4.00% | 3.42% | AGC |
8/15/20 | $460,000 | 3.50% | 3.59% | AGC |
8/15/21 | $475,000 | 3.65% | 3.73% | AGC |
8/15/22 | $495,000 | 3.75% | 3.83% | AGC |
8/15/23 | $510,000 | 3.875% | 3.91% | AGC |
Refunding Capital Appreciation Bonds, Series 2009 (Maturity Value) (bank qualified) (book entry) $290,000.
Dated Sep 15, 2009. Interest accrues Sep 15, 2009.
Due Aug 15, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $350,000 | 0.00% | 1.65% | AGC |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Dallas and Fort Worth (Cities)
Sep 17, 2009 . . . . . . $281,005,000
Dallas/Forth Worth International Airport Joint Revenue Refunding Bonds, Series 2009A (book entry)
Dated Sep 1, 2009.
Due Nov 1, 2010 to 2024.
First coupon May 1, 2010.
2020-2024 Callable Nov 1, 2016 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Morgan Keegan & Co., Inc., Cabrera Capital Markets Inc., M.R. Beal & Co., Merrill Lynch & Co., RBC Capital Markets, Ramirez & Co., Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/10 | $22,565,000 | 3.00% | NRO | |
11/1/11 | $17,375,000 | 4.00% | 1.30% | |
11/1/12 | $575,000 | 3.00% | 1.77% | |
11/1/12 | $25,320,000 | 4.00% | 1.77% | |
11/1/13 | $10,000,000 | 4.00% | 2.16% | |
11/1/13 | $18,890,000 | 5.00% | 2.16% | |
11/1/14 | $10,000,000 | 4.00% | 2.53% | |
11/1/14 | $20,235,000 | 5.00% | 2.53% | |
11/1/15 | $1,285,000 | 3.00% | 2.84% | |
11/1/15 | $1,500,000 | 4.00% | 2.84% | |
11/1/15 | $28,880,000 | 5.00% | 2.84% | |
11/1/16 | $29,620,000 | 5.00% | 3.12% | |
11/1/17 | $1,295,000 | 3.50% | 3.37% | |
11/1/17 | $2,325,000 | 4.00% | 3.37% | |
11/1/17 | $22,040,000 | 5.00% | 3.37% | |
11/1/18 | $4,265,000 | 5.00% | 3.55% | |
11/1/19 | $4,480,000 | 5.00% | 3.71% | |
11/1/20 | $1,960,000 | 3.75% | 3.83% | |
11/1/20 | $2,740,000 | 5.00% | 3.83% | |
11/1/21 | $12,915,000 | 5.00% | 3.90% | |
11/1/22 | $13,555,000 | 5.00% | 3.98% | |
11/1/23 | $14,235,000 | 5.00% | 4.02% | |
11/1/24 | $14,950,000 | 5.00% | 4.08% |
L.O.: State Attorney General; Vinson & Elkins, Dallas, TX; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Southwest Higher Education Authority, Inc.
Sep 18, 2009 . . . . . . $147,635,000
Higher Education Revenue Bonds (Southern Methodist University Project), Series 2009 (book entry)
Dated Oct 1, 2009.
Due Oct 1, 2010 to 2036.
First coupon Apr 1, 2010.
2020-2036 Callable Oct 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, J.P. Morgan Securities Inc., Wachovia Bank, N.A., Morgan Keegan & Co., Inc., Jackson Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $2,000,000 | 2.00% | 0.49% | |
10/1/11 | $2,035,000 | 2.00% | 1.02% | |
10/1/12 | $2,430,000 | 3.00% | 1.44% | |
10/1/13 | $3,325,000 | 3.00% | 1.81% | |
10/1/14 | $3,900,000 | 5.00% | 2.11% | |
10/1/15 | $4,100,000 | 4.00% | 2.46% | |
10/1/16 | $5,795,000 | 5.00% | 2.69% | |
10/1/17 | $3,175,000 | 4.00% | 2.94% | |
10/1/17 | $2,740,000 | 5.00% | 2.94% | |
10/1/18 | $6,240,000 | 5.00% | 3.08% | |
10/1/19 | $9,295,000 | 5.00% | 3.25% | |
10/1/20 | $9,980,000 | 5.00% | 3.37% | |
10/1/21 | $10,510,000 | 5.00% | 3.48% | |
10/1/22 | $9,100,000 | 5.00% | 3.61% | |
10/1/23 | $7,765,000 | 5.00% | 3.70% | |
10/1/24 | $8,150,000 | 5.00% | 3.74% | |
10/1/25 | $8,555,000 | 5.00% | 3.84% | |
10/1/26 | $8,865,000 | 5.00% | 3.92% | |
10/1/27 | $200,000 | 4.00% | 4.00% | |
10/1/27 | $6,285,000 | 5.00% | 4.00% | |
10/1/28 | $6,810,000 | 5.00% | 4.08% | |
10/1/29 | $6,725,000 | 5.00% | 4.11% | |
10/1/32 | $3,500,000 | 4.25% | 4.32% | |
10/1/32 | $4,000,000 | 5.00% | 4.32% | |
10/1/36 | $12,155,000 | 5.00% | 4.35% |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
UTAH
Park City (City)
Sep 17, 2009 . . . . . . $23,225,000
Water Revenue and Refunding Bonds, Series 2009B (Bank Qualified) (book entry) $13,090,000.
Dated Sep 29, 2009.
Due Jun 15, 2010 to 2019.
First coupon Jun 15, 2010.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/10 | $650,000 | 4.00% | 0.60% | |
6/15/11 | $635,000 | 4.00% | 0.88% | |
6/15/12 | $650,000 | 3.50% | 1.23% | |
6/15/13 | $1,415,000 | 4.00% | 1.55% | |
6/15/14 | $1,470,000 | 3.00% | 1.85% | |
6/15/15 | $1,525,000 | 4.00% | 2.14% | |
6/15/16 | $1,575,000 | 4.00% | 2.37% | |
6/15/17 | $1,640,000 | 5.00% | 2.59% | |
6/15/18 | $1,720,000 | 5.00% | 2.76% | |
6/15/19 | $1,810,000 | 5.00% | 2.92% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
WISCONSIN
La Crosse School District
Sep 14, 2009 . . . . . . $6,635,000
General Obligation Qualified School Construction Promissory Notes, Series 2009B (Tax Credit) (book entry)
Dated Oct 13, 2009.
Due Jun 15, 2010 to 2019.
Non-callable.
Purchased through negotiation by M & I Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/19 | $6,635,000 | 0.00% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Milwaukee, WI.
TAXABLE ISSUES
ALABAMA
Alabama Incentives Financing Authority
Sep 17, 2009 . . . . . . $140,350,000
Special Obligation Refunding Bonds, Series 2009B (book entry) (Taxable) $98,945,000.
Dated Sep 24, 2009.
Due Sep 1, 2011 to 2029.
First coupon Mar 1, 2010.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Frazer Lanier Co., Inc., Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $3,435,000 | 1.93% | 1.93% | |
9/1/12 | $3,500,000 | 2.57% | 2.57% | |
9/1/13 | $3,590,000 | 3.542% | 3.542% | |
9/1/14 | $3,720,000 | 3.642% | 3.642% | |
9/1/15 | $3,855,000 | 3.792% | 3.792% | |
9/1/16 | $4,005,000 | 4.345% | 4.345% | |
9/1/17 | $4,180,000 | 4.767% | 4.767% | |
9/1/18 | $4,380,000 | 4.867% | 4.867% | |
9/1/19 | $4,590,000 | 4.967% | 4.967% | |
9/1/29 | $63,690,000 | 6.042% | 6.042% |
L.O.: Bradley Arant Boult Cummings LLC, Montgomery, AL.
F.A.: Protective Securities A Division of ProEquities, Birmingham, AL; and Public FA, Inc., Huntsville, AL.
ILLINOIS
Calumet City School District No. 155
Sep 17, 2009 . . . . . . $39,895,000
School Bonds, Series B (Limited Tax) (book entry) (Taxable) $2,815,000.
Dated Oct 1, 2009.
Due Dec 1, 2010 to 2022.
First coupon Jun 1, 2010.
2020-2022 Callable Dec 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/22 | $2,815,000 | 5.375% | 5.55% | AGC |
School Bonds, Series D (book entry) (Taxable) $1,160,000.
Dated Oct 1, 2009.
Due Dec 1, 2009.
First coupon Dec 1, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $1,160,000 | 1.00% | 1.00% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
KANSAS
Crawford County Public Building Commission
Sep 1, 2009 . . . . . . $13,855,000
Revenue Bonds, Series 2009B (Build America Bonds-Direct Payment) (Hospital District No. 1, Crawford County, Kansas) (bank qualified) (book entry) (Taxable) $2,800,000.
Dated Sep 9, 2009.
Due Sep 1, 2033 to 2035.
First coupon Mar 1, 2010.
Callable any time at par.
Purchased through negotiation by Lancaster Pollard & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/35 | $2,800,000 | 6.85% | 6.85% |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Schoolcraft Community Schools
Sep 17, 2009 . . . . . . $4,010,000
2009 Refunding Bonds, Series B, General Obligation (Michigan School Bond Qualification Loan Program) (book entry) (Taxable)
Dated Oct 6, 2009.
Due May 1, 2010 to 2015.
First coupon May 1, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $520,000 | 1.25% | 1.25% | |
5/1/11 | $630,000 | 1.65% | 1.65% | |
5/1/12 | $670,000 | 2.30% | 2.30% | |
5/1/13 | $720,000 | 2.60% | 2.60% | |
5/1/14 | $730,000 | 3.20% | 3.20% | |
5/1/15 | $740,000 | 3.75% | 3.75% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSOURI
Kirkwood (City)
Sep 17, 2009 . . . . . . $6,450,000
Certificates of Participation, Series 2009 (Build America Bonds) (book entry) (Taxable)
Dated Sep 29, 2009.
Due Sep 1, 2010 to 2030.
First coupon Mar 1, 2010.
2020-2030 Callable Sep 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $235,000 | 1.50% | 1.50% | |
9/1/11 | $235,000 | 1.90% | 1.90% | |
9/1/12 | $240,000 | 2.50% | 2.50% | |
9/1/13 | $240,000 | 2.75% | 2.75% | |
9/1/14 | $245,000 | 3.375% | 3.375% | |
9/1/15 | $255,000 | 3.875% | 3.875% | |
9/1/16 | $260,000 | 4.20% | 4.20% | |
9/1/17 | $270,000 | 4.45% | 4.45% | |
9/1/18 | $275,000 | 4.65% | 4.65% | |
9/1/19 | $285,000 | 4.85% | 4.85% | |
9/1/20 | $295,000 | 5.05% | 5.05% | |
9/1/21 | $305,000 | 5.20% | 5.20% | |
9/1/22 | $315,000 | 5.35% | 5.35% | |
9/1/23 | $325,000 | 5.45% | 5.45% | |
9/1/30 | $2,670,000 | 6.05% | 6.05% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Sarpy County Leasing Corporation
Sep 18, 2009 . . . . . . $18,985,000
Lease Rental Revenue Bonds (Omaha Royals Stadium Project), Series 2009B (Build America Bonds) (bank qualified) (book entry) (Taxable) $9,290,000.
Dated Oct 15, 2009.
Due Dec 15, 2025 to 2035.
First coupon Jun 15, 2010.
2025-2035 Callable Oct 15, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/29 | $3,505,000 | 6.05% | NRO | |
12/15/35 | $5,785,000 | 6.25% | NRO |
Lease Rental Revenue Bonds (Omaha Royals Stadium Project), Series 2009C (bank qualified) (book entry) (Taxable) $5,500,000.
Dated Oct 15, 2009.
Due Dec 15, 2013 to 2029.
First coupon Jun 15, 2010.
2020-2029 Callable Oct 15, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $1,000,000 | 2.75% | NRO | |
12/15/14 | $100,000 | 3.25% | NRO | |
12/15/15 | $100,000 | 3.75% | NRO | |
12/15/16 | $145,000 | 4.00% | NRO | |
12/15/17 | $165,000 | 4.30% | NRO | |
12/15/18 | $175,000 | 4.60% | NRO | |
12/15/19 | $185,000 | 4.80% | NRO | |
12/15/24 | $1,425,000 | 5.55% | NRO | |
12/15/29 | $2,205,000 | 6.00% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
OHIO
Columbus City School District
Sep 18, 2009 . . . . . . $14,970,000
School Facilities Construction and Improvement Bonds (General Obligation), 2009 Series B (Build America Bonds) (book entry) (Taxable)
Dated Oct 1, 2009.
Due Dec 1, 2030 to 2033.
First coupon Jun 1, 2010.
2030-2033 Callable Dec 1, 2019 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., Siebert, Brandford, Shank & Co., LLC, PNC Capital Markets, Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/33 | $14,970,000 | 6.15% | 6.00% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
TEXAS
Farmers Branch (City)
Sep 15, 2009 . . . . . . $10,000,000
Combination Tax and Revenue Certificates of Obligation, Series 2009 (book entry) (Taxable)
Dated Oct 15, 2009.
Due Feb 15, 2010 to 2024.
First coupon Feb 15, 2010.
Callable any time at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $585,000 | 1.50% | 1.50% | |
2/15/11 | $525,000 | 1.70% | 1.70% | |
2/15/12 | $535,000 | 2.27% | 2.27% | |
2/15/13 | $550,000 | 2.54% | 2.54% | |
2/15/14 | $565,000 | 3.32% | 3.32% | |
2/15/15 | $585,000 | 3.47% | 3.47% | |
2/15/16 | $610,000 | 4.02% | 4.02% | |
2/15/17 | $635,000 | 4.22% | 4.22% | |
2/15/18 | $665,000 | 4.62% | 4.62% | |
2/15/19 | $695,000 | 4.80% | 4.80% | |
2/15/20 | $730,000 | 4.97% | 4.97% | |
2/15/22 | $1,575,000 | 5.12% | 5.12% | |
2/15/24 | $1,745,000 | 5.22% | 5.22% |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
UTAH
Park City (City)
Sep 17, 2009 . . . . . . $23,225,000
Water Revenue and Refunding Bonds, Series 2009C (Build America Bonds) (book entry) (Taxable) $10,135,000.
Dated Sep 29, 2009.
Due Jun 15, 2020 to 2024.
First coupon Jun 15, 2010.
2020-2024 Callable Jun 15, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/20 | $1,900,000 | 4.70% | 4.70% | |
6/15/21 | $1,960,000 | 4.90% | 4.90% | |
6/15/22 | $2,025,000 | 5.05% | 5.05% | |
6/15/23 | $2,090,000 | 5.15% | 5.15% | |
6/15/24 | $2,160,000 | 5.25% | 5.25% |
L.O.: Chapman & Cutler, Salt Lake City, UT