ARKANSAS
Conway (City)
Sep 22, 2009 . . . . . . $12,000,000
Wastewater Revenue Improvement Bonds, Series 2009 (bank qualified) (book entry)
Dated Oct 1, 2009.
Due Oct 1, 2010 to 2029.
First coupon Apr 1, 2010.
2015-2029 Callable Oct 1, 2014 at par.
Purchased through negotiation by Stephens Inc., Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $440,000 | 2.00% | 1.00% | |
10/1/11 | $450,000 | 2.00% | 1.70% | |
10/1/12 | $460,000 | 2.00% | 2.00% | |
10/1/13 | $470,000 | 3.00% | 2.30% | |
10/1/14 | $480,000 | 3.00% | 2.65% | |
10/1/15 | $495,000 | 3.00% | 2.90% | |
10/1/16 | $510,000 | 3.15% | 3.15% | |
10/1/17 | $525,000 | 3.40% | 3.40% | |
10/1/18 | $545,000 | 3.55% | 3.55% | |
10/1/19 | $565,000 | 3.70% | 3.70% | |
10/1/20 | $585,000 | 3.85% | 3.85% | |
10/1/21 | $610,000 | 3.95% | 3.95% | |
10/1/22 | $630,000 | 4.00% | 4.00% | |
10/1/23 | $660,000 | 4.05% | 4.10% | |
10/1/24 | $685,000 | 4.15% | 4.20% | |
10/1/25 | $715,000 | 4.20% | 4.25% | |
10/1/26 | $745,000 | 4.25% | 4.30% | |
10/1/27 | $775,000 | 4.30% | 4.375% | |
10/1/28 | $810,000 | 4.40% | 4.45% | |
10/1/29 | $845,000 | 4.50% | 4.50% |
L.O.: Kutak Rock, Little Rock, AR.
CALIFORNIA
Whittier Union High School District
Sep 22, 2009 . . . . . . $136,090,000
General Obligation Capital Appreciation Bonds - Election 2008, Series A (book entry) $3,805,000.
Dated Oct 6, 2009.
Due Aug 1, 2013 to 2034.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $15,000 | 0.00% | 3.31% | |
8/1/14 | $30,000 | 0.00% | 3.62% | |
8/1/15 | $50,000 | 0.00% | 3.92% | |
8/1/34 | $3,710,000 | 0.00% | 6.18% |
General Obligation Capital Appreciation Callable - Bonds - Election 2008, Series A (book entry) $131,550,000.
Dated Oct 6, 2009.
Due Aug 1, 2020 to 2034.
First coupon Feb 1, 2010.
2020-2034 Callable Aug 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/20 | $190,000 | 0.00% | 5.21% | |
8/1/21 | $215,000 | 0.00% | 5.43% | |
8/1/22 | $250,000 | 0.00% | 5.57% | |
8/1/24 | $9,255,000 | 0.00% | 5.75% | |
8/1/25 | $9,645,000 | 0.00% | 5.84% | |
8/1/26 | $10,045,000 | 0.00% | 5.93% | |
8/1/27 | $10,465,000 | 0.00% | 6.02% | |
8/1/28 | $10,905,000 | 0.00% | 6.11% | |
8/1/29 | $11,360,000 | 0.00% | 6.19% | |
8/1/34 | $69,220,000 | 0.00% | 6.41% |
General Obligation Bonds - Election 2008, Series A (book entry) $735,000.
Dated Oct 6, 2009.
Due Aug 1, 2016 to 2023.
First coupon Feb 1, 2010.
2020-2023 Callable Aug 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $75,000 | 3.25% | 2.36% | |
8/1/17 | $100,000 | 3.25% | 2.63% | |
8/1/18 | $125,000 | 3.25% | 2.84% | |
8/1/19 | $150,000 | 3.50% | 3.04% | |
8/1/23 | $285,000 | 4.00% | 3.51% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
COLORADO
Fossil Ridge Metropolitan District No. 1
Sep 18, 2009 . . . . . . $7,000,000
Tax-Supported Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 24, 2009.
Due Sep 1, 2039.
First coupon Dec 1, 2009.
2039-2039 Callable Jun 1, 2012 at par.
Privately placed by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/39 | $7,000,000 | 8.50% | 8.50% |
L.O.: Brownstein Hyatt Farber Schreck, P.C, Denver, CO.
GVR Metropolitan District
Sep 22, 2009 . . . . . . $4,305,000
General Obligation Refunding Bonds, Series 2009 (book entry)
Dated Oct 6, 2009.
Due Dec 1, 2010 to 2019.
First coupon Dec 1, 2009.
2015-2019 Callable Dec 1, 2014 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $385,000 | 2.00% | 0.85% | AGC |
12/1/11 | $390,000 | 2.00% | 1.10% | AGC |
12/1/12 | $400,000 | 2.00% | 1.40% | AGC |
12/1/13 | $100,000 | 2.50% | 1.78% | AGC |
12/1/13 | $310,000 | 3.00% | 1.78% | AGC |
12/1/14 | $420,000 | 2.50% | 2.17% | AGC |
12/1/15 | $430,000 | 3.00% | 2.47% | AGC |
12/1/16 | $440,000 | 4.00% | 2.75% | AGC |
12/1/17 | $460,000 | 4.00% | 3.00% | AGC |
12/1/18 | $475,000 | 4.00% | 3.15% | AGC |
12/1/19 | $495,000 | 4.00% | 3.28% | AGC |
L.O.: Sherman & Howard L.L.C., Denver, CO.
Westminster Economic Development Authority
Sep 22, 2009 . . . . . . $35,830,000
Weekly Adjustable Rate Tax Increment Revenue Refunding Bonds, Series 2009 (book entry)
Dated Sep 23, 2009.
Due Dec 1, 2028.
First coupon Oct 1, 2009.
2028-2028 Callable Oct 1, 2009 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/28 | $35,830,000 | 0.25% | 0.25% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
CONNECTICUT
Connecticut Health and Educational Facilities Authority
Sep 23, 2009 . . . . . . $8,220,000
Revenue Bonds, The Ethel Walker School Issue, Series B (bank qualified) (book entry)
Dated Oct 5, 2009.
Due Jul 1, 2014 to 2039.
First coupon Jan 1, 2010.
2020-2039 Callable Jul 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $400,000 | 4.00% | 4.116% | |
7/1/18 | $650,000 | 5.00% | 5.142% | |
7/1/29 | $2,700,000 | 5.75% | NRO | |
7/1/39 | $4,470,000 | 6.00% | NRO |
L.O.: Hawkins, Delafield & Wood, Hartford, CT.
GEORGIA
Public Gas Partners, Inc.
Sep 22, 2009 . . . . . . $125,000,000
Gas Project Revenue Bonds (Gas Supply Pool No. 1) Series A (book entry)
Dated Oct 14, 2009.
Due Oct 1, 2010 to 2019.
First coupon Apr 1, 2010.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $11,000,000 | 2.00% | S.B. | |
10/1/11 | $250,000 | 2.50% | 1.67% | |
10/1/11 | $12,000,000 | 5.00% | 1.67% | |
10/1/12 | $100,000 | 3.00% | 2.08% | |
10/1/12 | $12,150,000 | 5.00% | 2.08% | |
10/1/13 | $300,000 | 3.00% | 2.43% | |
10/1/13 | $11,950,000 | 5.00% | 2.43% | |
10/1/14 | $12,250,000 | 5.00% | 2.77% | |
10/1/15 | $870,000 | 3.00% | 3.05% | |
10/1/15 | $10,130,000 | 5.00% | 3.05% | |
10/1/16 | $11,000,000 | 5.00% | 3.28% | |
10/1/17 | $16,000,000 | 5.00% | 3.52% | |
10/1/18 | $11,000,000 | 5.00% | 3.70% | |
10/1/19 | $2,550,000 | 3.80% | 3.85% | |
10/1/19 | $13,450,000 | 5.00% | 3.85% |
L.O.: Alston & Bird, Atlanta, GA.
ILLINOIS
Barrington Village
Sep 14, 2009 . . . . . . $18,130,000
General Obligation Refunding Bonds, Series 2009A (Bank Qualified) (book entry) $5,890,000.
Dated Sep 30, 2009.
Due Dec 15, 2010 to 2018.
First coupon Jun 15, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $585,000 | 2.25% | 0.70% | |
12/15/11 | $640,000 | 2.25% | 1.00% | |
12/15/12 | $655,000 | 2.25% | 1.35% | |
12/15/13 | $675,000 | 2.25% | 1.65% | |
12/15/14 | $700,000 | 2.50% | 2.00% | |
12/15/15 | $700,000 | 2.75% | 2.30% | |
12/15/16 | $750,000 | 3.00% | 2.55% | |
12/15/17 | $775,000 | 3.25% | 2.80% | |
12/15/18 | $410,000 | 3.50% | 3.00% |
General Obligation Refunding Bonds, Series 2009B (Alternate Revenue Source) (Bank Qualified) (book entry) $1,090,000.
Dated Sep 30, 2009.
Due Dec 15, 2010 to 2014.
First coupon Jun 15, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $200,000 | 2.25% | 0.70% | |
12/15/11 | $215,000 | 2.25% | 1.00% | |
12/15/12 | $225,000 | 2.25% | 1.35% | |
12/15/13 | $225,000 | 2.25% | 1.65% | |
12/15/14 | $225,000 | 2.50% | 2.00% |
L.O.: Chapman & Cutler, Chicago, IL.
Byron Park District
Sep 15, 2009 . . . . . . $535,000
General Obligation Park Bonds, Series 2009 (bank qualified) (book entry)
Dated Oct 1, 2009.
Due Dec 1, 2011 to 2015.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $100,000 | 3.90% | 1.80% | |
12/1/12 | $105,000 | 3.90% | 2.00% | |
12/1/13 | $105,000 | 4.00% | 2.30% | |
12/1/14 | $110,000 | 4.00% | 2.70% | |
12/1/15 | $115,000 | 4.00% | 3.00% |
L.O.: Chapman & Cutler, Chicago, IL.
Homewood-Flossmoor Park District
Sep 15, 2009 . . . . . . $2,510,000
General Obligation Refunding Park Bonds (Alternate Revenue Source), Series 2009 (bank qualified) (book entry)
Dated Sep 28, 2009.
Due Dec 1, 2009 to 2018.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $155,000 | 2.00% | 1.00% | AGC |
12/1/10 | $235,000 | 2.25% | 1.20% | AGC |
12/1/11 | $240,000 | 2.25% | 1.50% | AGC |
12/1/12 | $250,000 | 2.25% | 1.80% | AGC |
12/1/13 | $255,000 | 2.50% | 2.10% | AGC |
12/1/14 | $260,000 | 2.45% | 2.45% | AGC |
12/1/15 | $265,000 | 2.75% | 2.75% | AGC |
12/1/16 | $275,000 | 2.90% | 2.90% | AGC |
12/1/17 | $285,000 | 3.10% | 3.10% | AGC |
12/1/18 | $290,000 | 3.25% | 3.25% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
INDIANA
Orleans Community School Building Corporation
Sep 16, 2009 . . . . . . $3,040,000
First Mortgage Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Oct 8, 2009.
Due Jul 15, 2010 to 2020.
First coupon Jan 15, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/10 | $100,000 | 2.00% | 1.10% | |
1/15/11 | $125,000 | 2.00% | 1.40% | |
7/15/11 | $135,000 | 2.00% | 1.45% | |
1/15/12 | $130,000 | 2.00% | 1.77% | |
7/15/12 | $130,000 | 2.00% | 1.82% | |
1/15/13 | $135,000 | 2.50% | 2.10% | |
7/15/13 | $140,000 | 2.50% | 2.15% | |
1/15/14 | $135,000 | 2.75% | 2.42% | |
7/15/14 | $140,000 | 2.75% | 2.47% | |
1/15/15 | $145,000 | 3.00% | 2.77% | |
7/15/15 | $145,000 | 3.00% | 2.82% | |
1/15/16 | $145,000 | 3.25% | 3.05% | |
7/15/16 | $150,000 | 3.25% | 3.10% | |
1/15/17 | $150,000 | 3.125% | 3.30% | |
7/15/17 | $155,000 | 3.25% | 3.35% | |
1/15/18 | $155,000 | 3.25% | 3.48% | |
7/15/18 | $155,000 | 3.375% | 3.53% | |
7/15/19 | $330,000 | 3.875% | 3.66% | |
7/15/20 | $340,000 | 4.00% | 3.80% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: London Witte Group, Indianapolis, IN.
KANSAS
Carbondale Public Building Commission
Sep 22, 2009 . . . . . . $985,000
Revenue Bonds, Series 2009 (Swimming Pool) (bank qualified) (book entry)
Dated Sep 29, 2009.
Due Feb 15, 2011 to 2030.
First coupon Aug 15, 2010.
2017-2030 Callable Feb 15, 2016 at par.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/15 | $135,000 | 3.50% | 3.50% | |
2/15/20 | $210,000 | 4.50% | 4.50% | |
2/15/25 | $275,000 | 5.25% | 5.25% | |
2/15/30 | $365,000 | 5.50% | 5.50% |
L.O.: Cosgrove, Webb & Oman, Topeka, KS.
Shawnee County
Sep 10, 2009 . . . . . . $625,000
Temporary Notes, Series 2009-2 (bank qualified) (book entry)
Dated Sep 1, 2009.
Due Oct 1, 2010.
2010-2010 Callable Apr 1, 2010 at par.
Purchased through negotiation by Country Club Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $625,000 | 1.25% | 0.90% |
L.O.: Robert J. Perry, Auburn, KS.
KENTUCKY
Kentucky Area Development Districts Financing Trust
Sep 25, 2009 . . . . . . $110,000
Lease Acquisition Program Certificates of Participation, 2009 Series J (bank qualified) (book entry)
Dated Sep 25, 2009.
Due Oct 1, 2010 to 2016.
First coupon Apr 1, 2010.
2015-2016 Callable Oct 1, 2014 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $45,000 | 4.00% | 4.00% | |
10/1/16 | $65,000 | 4.40% | 4.40% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
MICHIGAN
Van Buren County
Sep 23, 2009 . . . . . . $4,905,000
Sewage Disposal Refunding Bonds (Sister Lakes Area Sanitary Sewage Disposal System) Limited Tax General Obligation, Series 2009 (bank qualified) (book entry)
Dated Oct 21, 2009.
Due May 1, 2011 to 2020.
First coupon May 1, 2010.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $565,000 | 2.00% | 1.40% | AGC |
5/1/12 | $550,000 | 2.00% | 1.82% | AGC |
5/1/13 | $530,000 | 2.50% | 2.23% | AGC |
5/1/14 | $515,000 | 2.50% | 2.54% | AGC |
5/1/15 | $500,000 | 3.00% | 2.79% | AGC |
5/1/16 | $485,000 | 3.00% | 3.03% | AGC |
5/1/17 | $465,000 | 3.00% | 3.25% | AGC |
5/1/18 | $450,000 | 3.25% | 3.40% | AGC |
5/1/19 | $430,000 | 3.50% | 3.55% | AGC |
5/1/20 | $415,000 | 3.60% | 3.62% | AGC |
L.O.: Mika, Meyers, Beckett & Jones, P.L.C., Grand Rapids, MI.
MINNESOTA
Chaska Independent School District No 112
Sep 23, 2009 . . . . . . $28,110,000
General Obligation Refunding Bonds, Series 2009A (Minnesota School Credit Enhancement) (book entry)
Dated Nov 1, 2009.
Due Feb 1, 2011 to 2019.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $3,890,000 | 3.00% | 0.71% | |
2/1/12 | $4,235,000 | 3.00% | 1.07% | |
2/1/13 | $2,965,000 | 3.50% | 1.38% | |
2/1/14 | $3,020,000 | 3.50% | 1.70% | |
2/1/15 | $5,740,000 | 4.00% | 1.96% | |
2/1/16 | $5,985,000 | 4.00% | 2.21% | |
2/1/17 | $1,000,000 | 5.00% | 2.46% | |
2/1/18 | $1,000,000 | 5.00% | 2.66% | |
2/1/19 | $275,000 | 5.00% | 2.84% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSOURI
Missouri Association of Rural Education
Sep 15, 2009 . . . . . . $2,137,000
Lease Refunding Certificates of Participation, Series 2009 (Pleasant Hill R-III School District of Cass County, Missouri Project) (bank qualified) (book entry)
Dated Sep 29, 2009.
Due Mar 1, 2010 to 2015.
First coupon Mar 1, 2010.
2013-2015 Callable Mar 1, 2012 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $302,000 | 1.00% | 1.00% | |
3/1/11 | $330,000 | 2.00% | 2.00% | |
3/1/12 | $345,000 | 2.50% | 2.50% | |
3/1/13 | $370,000 | 2.75% | 2.75% | |
3/1/14 | $395,000 | 3.00% | 3.00% | |
3/1/15 | $395,000 | 3.50% | 3.50% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Wright City R-II School District of Warren County
Sep 17, 2009 . . . . . . $310,023
General Obligation Bonds, Series 2009A (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Oct 1, 2009.
Due Mar 1, 2010 to 2016.
First coupon Mar 1, 2010.
2015-2016 Callable Mar 1, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $10,023 | 1.00% | 1.00% | |
3/1/14 | $100,000 | 2.25% | 2.25% | |
3/1/15 | $100,000 | 2.40% | 2.40% | |
3/1/16 | $100,000 | 2.70% | 2.70% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Central Community College Facilities Corp
Sep 23, 2009 . . . . . . $3,600,000
Building Bonds (Health Science Education Center Project), Series 2009B (Limited Tax) (bank qualified) (book entry)
Dated Oct 6, 2009.
Due Mar 1, 2012 to 2034.
First coupon Mar 1, 2010.
2015-2034 Callable Oct 6, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $35,000 | 1.85% | NRO | |
3/1/13 | $35,000 | 2.30% | NRO | |
3/1/14 | $45,000 | 2.75% | NRO | |
3/1/15 | $45,000 | 3.00% | NRO | |
3/1/16 | $50,000 | 3.25% | NRO | |
3/1/17 | $130,000 | 3.50% | NRO | |
3/1/18 | $135,000 | 3.70% | NRO | |
3/1/19 | $140,000 | 3.90% | NRO | |
3/1/20 | $145,000 | 4.00% | NRO | |
3/1/21 | $155,000 | 4.10% | NRO | |
3/1/22 | $160,000 | 4.25% | NRO | |
3/1/23 | $170,000 | 4.35% | NRO | |
3/1/24 | $175,000 | 4.45% | NRO | |
3/1/29 | $930,000 | 4.85% | NRO | |
3/1/34 | $1,250,000 | 5.15% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Hershey Public School District No. 0037
Sep 15, 2009 . . . . . . $620,000
Limited Tax Building Improvement Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 30, 2009.
Due Dec 15, 2010 to 2019.
First coupon Jun 15, 2010.
2014-2019 Callable Sep 30, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $55,000 | 1.45% | 1.45% | |
12/15/11 | $55,000 | 1.70% | 1.70% | |
12/15/12 | $60,000 | 2.00% | 2.00% | |
12/15/13 | $60,000 | 2.35% | 2.35% | |
12/15/15 | $120,000 | 2.90% | 2.90% | |
12/15/17 | $130,000 | 3.40% | 3.40% | |
12/15/19 | $140,000 | 3.80% | 3.80% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW YORK
New York State Housing Finance Agency
Sep 23, 2009 . . . . . . $80,525,000
Affordable Housing Revenue Bonds, 2009 Series B (book entry)
Dated Sep 30, 2009.
Due May 1, 2010 to Nov 1, 2045.
First coupon Nov 1, 2009.
2019-2045 Callable May 1, 2019 at par, 2011-2011 Callable Nov 1, 2010 at par, 2012-2012 Callable May 1, 2011 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Goldman, Sachs & Co., Citigroup Global Markets, Inc., Merrill Lynch & Co, Ramirez & Co., Inc., Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $95,000 | 0.70% | 0.70% | |
11/1/10 | $80,000 | 0.90% | 0.90% | |
5/1/11 | $315,000 | 1.05% | 1.05% | |
11/1/11 | $555,000 | 1.15% | 1.15% | |
11/1/11 | $11,540,000 | 1.45% | 1.45% | |
5/1/12 | $565,000 | 1.65% | 1.65% | |
5/1/12 | $3,485,000 | 1.90% | 1.90% | |
11/1/12 | $580,000 | 1.70% | 1.70% | |
5/1/13 | $600,000 | 1.90% | 1.90% | |
11/1/13 | $600,000 | 2.00% | 2.00% | |
5/1/14 | $595,000 | 2.20% | 2.20% | |
11/1/14 | $620,000 | 2.25% | 2.25% | |
5/1/15 | $600,000 | 2.60% | 2.60% | |
11/1/15 | $555,000 | 2.60% | 2.60% | |
5/1/16 | $560,000 | 2.90% | 2.90% | |
11/1/16 | $565,000 | 2.90% | 2.90% | |
5/1/17 | $565,000 | 3.10% | 3.10% | |
11/1/17 | $595,000 | 3.10% | 3.10% | |
5/1/18 | $595,000 | 3.30% | 3.30% | |
11/1/18 | $610,000 | 3.30% | 3.30% | |
5/1/19 | $625,000 | 3.55% | 3.55% | |
11/1/19 | $635,000 | 3.55% | 3.55% | |
11/1/24 | $7,310,000 | 4.15% | 4.15% | |
11/1/29 | $9,455,000 | 4.50% | 4.50% | |
11/1/34 | $12,470,000 | 4.80% | 4.80% | |
11/1/41 | $22,255,000 | 4.85% | 4.85% | |
11/1/45 | $3,500,000 | 5.00% | 4.95% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NORTH DAKOTA
Bismarck Park District
Sep 17, 2009 . . . . . . $3,155,000
Refunding Improvement Bonds of 2009 (bank qualified) (book entry)
Dated Oct 1, 2009.
Due May 1, 2010 to 2024.
First coupon May 1, 2010.
2016-2024 Callable May 1, 2015 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $155,000 | 1.15% | 1.15% | |
5/1/11 | $175,000 | 1.55% | 1.55% | |
5/1/12 | $175,000 | 1.75% | 1.75% | |
5/1/13 | $180,000 | 2.00% | 2.00% | |
5/1/14 | $190,000 | 2.35% | 2.35% | |
5/1/15 | $190,000 | 2.55% | 2.55% | |
5/1/16 | $195,000 | 2.90% | 2.90% | |
5/1/17 | $210,000 | 3.10% | 3.10% | |
5/1/18 | $210,000 | 3.35% | 3.35% | |
5/1/19 | $220,000 | 3.60% | 3.60% | |
5/1/22 | $720,000 | 3.90% | 3.90% | |
5/1/24 | $535,000 | 4.20% | 4.20% |
L.O.: Cook Wegner & Wike PLLP, Bismarck, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
OREGON
Lusted Water District
Sep 22, 2009 . . . . . . $900,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Oct 1, 2009.
Due Feb 1, 2011 to 2029.
First coupon Feb 1, 2011.
2020-2029 Callable Feb 1, 2019 at par.
Purchased through negotiation by Wedbush Morgan Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $75,000 | 2.50% | 2.50% | |
2/1/19 | $175,000 | 5.00% | 4.00% | |
2/1/24 | $265,000 | 4.40% | 4.50% | |
2/1/29 | $385,000 | 4.80% | 4.90% |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Berwick Area School District
Sep 14, 2009 . . . . . . $9,435,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated Oct 15, 2009.
Due Apr 15, 2010 to 2021.
First coupon Apr 15, 2010.
2015-2021 Callable Oct 15, 2014 at par.
Purchased through negotiation by PNC Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/13 | $365,000 | 1.90% | 1.95% | |
4/15/14 | $710,000 | 3.00% | 2.30% | |
4/15/14 | $445,000 | 2.25% | 2.30% | |
4/15/15 | $1,180,000 | 2.50% | 2.56% | |
4/15/16 | $1,215,000 | 2.75% | 2.83% | |
4/15/17 | $1,245,000 | 3.00% | 3.10% | |
4/15/18 | $1,280,000 | 3.25% | 3.30% | |
4/15/19 | $1,325,000 | 3.375% | 3.50% | |
4/15/20 | $1,370,000 | 3.50% | 3.60% | |
4/15/21 | $300,000 | 3.625% | 3.72% |
L.O.: Stevens & Lee, Forty Fort, PA.
Palmyra Area School District
Sep 23, 2009 . . . . . . $10,000,000
General Obligation Bonds, (Limited Tax Obligation), Series of 2009 (bank qualified) (book entry)
Dated Oct 13, 2009.
Due Apr 1, 2011 to 2025.
First coupon Apr 1, 2010.
2016-2025 Callable Apr 1, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $5,000 | 1.05% | 1.05% | AGC |
4/1/12 | $5,000 | 1.45% | 1.45% | AGC |
4/1/13 | $5,000 | 1.75% | 1.75% | AGC |
4/1/14 | $5,000 | 2.05% | 2.05% | AGC |
4/1/15 | $5,000 | 2.30% | 2.30% | AGC |
4/1/16 | $5,000 | 2.55% | 2.55% | AGC |
4/1/17 | $5,000 | 2.80% | 2.80% | AGC |
4/1/22 | $25,000 | 3.50% | 3.60% | AGC |
4/1/23 | $2,950,000 | 3.625% | 3.80% | AGC |
4/1/24 | $3,435,000 | 3.75% | 3.93% | AGC |
4/1/25 | $3,555,000 | 3.875% | 4.03% | AGC |
L.O.: Hartman Underhill & Brubaker, Lancaster, PA.
Penn Hills School District
Sep 22, 2009 . . . . . . $134,755,000
General Obligation Bonds, Series A (book entry) $24,980,000.
Dated Sep 15, 2009.
Due Oct 1, 2013 to 2022.
First coupon Apr 1, 2010.
2015-2022 Callable Oct 1, 2014 at par.
Purchased through negotiation by H-T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $240,000 | 2.00% | NRO | FSA |
10/1/14 | $240,000 | 2.50% | NRO | FSA |
10/1/15 | $1,975,000 | 2.30% | NRO | FSA |
10/1/16 | $3,410,000 | 2.55% | NRO | FSA |
10/1/17 | $3,500,000 | 2.80% | NRO | FSA |
10/1/18 | $3,605,000 | 3.00% | NRO | FSA |
10/1/19 | $3,720,000 | 3.15% | NRO | FSA |
10/1/20 | $3,840,000 | 3.35% | NRO | FSA |
10/1/21 | $3,975,000 | 3.45% | NRO | FSA |
10/1/22 | $475,000 | 3.55% | NRO | FSA |
General Obligation Bonds, Refunding Series C of 2009 (book entry) $5,015,000.
Dated Sep 15, 2009.
Due Apr 1, 2010 to Oct 1, 2013.
First coupon Apr 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $40,000 | 2.00% | NRO | FSA |
10/1/10 | $80,000 | 2.00% | NRO | FSA |
10/1/11 | $255,000 | 2.00% | NRO | FSA |
10/1/12 | $2,420,000 | 2.00% | NRO | FSA |
10/1/13 | $2,220,000 | 2.00% | NRO | FSA |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Uniontown Area School District
Sep 9, 2009 . . . . . . $9,290,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated Oct 14, 2009.
Due Oct 1, 2010 to 2022.
First coupon Apr 1, 2010.
2015-2022 Callable Apr 1, 2015 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $610,000 | 2.00% | 0.75% | FSA |
10/1/11 | $670,000 | 2.00% | 1.10% | FSA |
10/1/12 | $685,000 | 2.00% | 1.50% | FSA |
10/1/13 | $705,000 | 2.25% | 1.85% | FSA |
10/1/14 | $680,000 | 2.50% | 2.20% | FSA |
10/1/15 | $700,000 | 2.375% | 2.50% | FSA |
10/1/16 | $750,000 | 2.625% | 2.75% | FSA |
10/1/17 | $770,000 | 3.00% | 3.00% | FSA |
10/1/18 | $755,000 | 3.10% | 3.20% | FSA |
10/1/19 | $705,000 | 3.30% | 3.45% | FSA |
10/1/20 | $725,000 | 3.40% | 3.55% | FSA |
10/1/21 | $755,000 | 3.55% | 3.70% | FSA |
10/1/22 | $780,000 | 3.70% | 3.85% | FSA |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
RHODE ISLAND
Rhode Island Health and Educational Building Corporation
Sep 22, 2009 . . . . . . $70,795,000
Higher Education Facilities Revenue Bonds (Brown University Issue - 2009 Series A) (book entry)
Dated Oct 1, 2009.
Due Sep 1, 2039.
First coupon Mar 1, 2010.
2039-2039 Callable Sep 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/39 | $70,795,000 | 5.00% | 4.15% |
L.O.: Partridge, Snow & Hahn, Providence, RI.
SOUTH CAROLINA
Rock Hill (City)
Sep 23, 2009 . . . . . . $30,210,000
Combined Utility System Revenue Bonds, Series 2009A (book entry) $13,910,000.
Dated Sep 30, 2009.
Due Jan 1, 2011 to 2029.
First coupon Jan 1, 2010.
2021-2029 Callable Oct 1, 2020 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $545,000 | 3.00% | 1.00% | AGC |
1/1/12 | $565,000 | 3.00% | 1.44% | AGC |
1/1/13 | $580,000 | 3.00% | 1.74% | AGC |
1/1/14 | $600,000 | 3.00% | 2.07% | AGC |
1/1/15 | $615,000 | 3.50% | 2.34% | AGC |
1/1/16 | $640,000 | 4.00% | 2.60% | AGC |
1/1/17 | $665,000 | 4.00% | 2.85% | AGC |
1/1/18 | $690,000 | 4.00% | 3.04% | AGC |
1/1/19 | $715,000 | 4.00% | 3.19% | AGC |
1/1/20 | $745,000 | 4.00% | 3.41% | AGC |
1/1/21 | $775,000 | 4.00% | 3.58% | AGC |
1/1/22 | $805,000 | 4.00% | 3.67% | AGC |
1/1/24 | $1,720,000 | 5.00% | 3.80% | AGC |
1/1/29 | $4,250,000 | 4.25% | 4.33% | AGC |
L.O.: McNair Law Firm, Greenville, SC.
F.A.: Morgan Keegan & Co., Inc., Memphis, TN.
TENNESSEE
Murfreesboro (City)
Sep 22, 2009 . . . . . . $122,160,000
General Obligation Refunding Bonds, Series 2009 (book entry) $65,855,000.
Dated Sep 30, 2009.
Due Jun 1, 2010 to 2020.
First coupon Dec 1, 2009.
2020-2020 Callable Jun 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co., Mesirow Financial, Inc., Wiley Bros.-Aintree Capital LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $10,640,000 | 2.00% | S.B. | |
6/1/11 | $9,705,000 | 5.00% | 1.03% | |
6/1/12 | $8,090,000 | 5.00% | 1.45% | |
6/1/13 | $7,955,000 | 5.00% | 1.78% | |
6/1/14 | $7,800,000 | 5.00% | 2.13% | |
6/1/15 | $3,680,000 | 5.00% | 2.41% | |
6/1/16 | $3,855,000 | 5.00% | 2.63% | |
6/1/17 | $4,030,000 | 5.00% | 2.88% | |
6/1/18 | $4,215,000 | 5.00% | 3.06% | |
6/1/19 | $4,045,000 | 5.00% | 3.21% | |
6/1/20 | $1,840,000 | 5.00% | 3.34% |
Water and Sewer Sewer System Revenue and Tax Refunding Bonds, Series 2009 (book entry) $40,860,000.
Dated Sep 30, 2009.
Due Jun 1, 2010 to 2026.
First coupon Dec 1, 2009.
2020-2026 Callable Jun 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $2,365,000 | 2.00% | S.B. | |
6/1/11 | $2,240,000 | 5.00% | 1.03% | |
6/1/12 | $2,350,000 | 5.00% | 1.47% | |
6/1/13 | $430,000 | 4.00% | 1.81% | |
6/1/13 | $2,030,000 | 2.00% | 1.81% | |
6/1/14 | $2,515,000 | 5.00% | 2.16% | |
6/1/15 | $2,115,000 | 4.00% | 2.43% | |
6/1/16 | $975,000 | 4.00% | 2.66% | |
6/1/16 | $1,220,000 | 3.00% | 2.66% | |
6/1/17 | $2,260,000 | 5.00% | 2.88% | |
6/1/18 | $2,370,000 | 5.00% | 3.06% | |
6/1/19 | $2,475,000 | 5.00% | 3.21% | |
6/1/20 | $2,595,000 | 5.00% | 3.34% | |
6/1/21 | $2,715,000 | 4.00% | 3.48% | |
6/1/22 | $2,815,000 | 4.00% | 3.57% | |
6/1/23 | $2,915,000 | 4.00% | 3.66% | |
6/1/24 | $3,025,000 | 4.00% | 3.75% | |
6/1/25 | $1,690,000 | 4.00% | 3.82% | |
6/1/26 | $1,760,000 | 4.00% | 3.88% |
Electric System Revenue and Tax Refunding, Series 2009 (book entry) $15,445,000.
Dated Sep 30, 2009.
Due Jun 1, 2010 to 2021.
First coupon Dec 1, 2009.
2020-2021 Callable Jun 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $2,670,000 | 2.00% | S.B. | |
6/1/11 | $2,740,000 | 2.00% | 1.03% | |
6/1/12 | $2,790,000 | 2.00% | 1.47% | |
6/1/13 | $2,380,000 | 2.00% | 1.81% | |
6/1/14 | $2,415,000 | 2.50% | 2.16% | |
6/1/15 | $325,000 | 2.25% | 2.43% | |
6/1/16 | $330,000 | 2.50% | 2.66% | |
6/1/17 | $335,000 | 3.00% | 2.90% | |
6/1/18 | $350,000 | 3.00% | 3.09% | |
6/1/19 | $360,000 | 3.125% | 3.24% | |
6/1/20 | $370,000 | 3.25% | 3.36% | |
6/1/21 | $380,000 | 3.375% | 3.48% |
L.O.: Bone McAllester Norton PLLC, Nashville, TN.
F.A.: Public Financial Management, Inc., Memphis, TN.
TEXAS
Boerne (City)
Sep 22, 2009 . . . . . . $9,940,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 1, 2009.
Due Mar 1, 2010 to 2033.
First coupon Mar 1, 2010.
2018-2033 Callable Mar 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, M.E. Allison & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $50,000 | 3.00% | 1.00% | AGC |
3/1/11 | $50,000 | 3.00% | 1.20% | AGC |
3/1/12 | $125,000 | 3.00% | 1.45% | AGC |
3/1/13 | $145,000 | 4.00% | 1.85% | AGC |
3/1/14 | $175,000 | 4.00% | 2.15% | AGC |
3/1/15 | $230,000 | 4.00% | 2.40% | AGC |
3/1/16 | $245,000 | 4.50% | 2.70% | AGC |
3/1/17 | $250,000 | 4.50% | 2.98% | AGC |
3/1/18 | $260,000 | 4.50% | 3.18% | AGC |
3/1/19 | $275,000 | 4.50% | 3.38% | AGC |
3/1/20 | $290,000 | 4.00% | 3.56% | AGC |
3/1/21 | $295,000 | 4.00% | 3.68% | AGC |
3/1/22 | $310,000 | 4.00% | 3.79% | AGC |
3/1/23 | $340,000 | 4.00% | 3.88% | AGC |
3/1/24 | $395,000 | 4.00% | 3.98% | AGC |
3/1/25 | $455,000 | 4.00% | 4.04% | AGC |
3/1/26 | $510,000 | 4.00% | 4.11% | AGC |
3/1/27 | $575,000 | 4.125% | 4.19% | AGC |
3/1/28 | $640,000 | 5.00% | 4.18% | AGC |
3/1/29 | $710,000 | 5.00% | 4.26% | AGC |
3/1/30 | $770,000 | 5.00% | 4.32% | AGC |
3/1/33 | $2,845,000 | 5.00% | 4.45% | AGC |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
Fern Bluff Municipal Utility District
Sep 22, 2009 . . . . . . $4,435,000
Combination Tax and Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Oct 1, 2009.
Due May 1, 2010 to 2020.
First coupon May 1, 2010.
2019-2020 Callable May 1, 2018 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $25,000 | 3.00% | 0.85% | AGC |
5/1/11 | $335,000 | 3.00% | 1.10% | AGC |
5/1/12 | $520,000 | 3.00% | 1.55% | AGC |
5/1/13 | $540,000 | 3.00% | 1.85% | AGC |
5/1/14 | $555,000 | 3.00% | 2.10% | AGC |
5/1/15 | $570,000 | 3.00% | 2.45% | AGC |
5/1/16 | $430,000 | 3.00% | 2.75% | AGC |
5/1/17 | $475,000 | 4.00% | 3.10% | AGC |
5/1/18 | $490,000 | 4.00% | 3.25% | AGC |
5/1/19 | $245,000 | 4.00% | 3.45% | AGC |
5/1/20 | $250,000 | 4.00% | 3.65% | AGC |
L.O.: State Attorney General; and Winstead PC, Austin, TX.
F.A.: First Southwest Company, Houston, TX.
Fort Bend County Municipal Utility District No. 111
Sep 22, 2009 . . . . . . $7,475,000
Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Oct 1, 2009.
Due Oct 1, 2010 to 2020.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $20,000 | 3.00% | 1.25% | |
10/1/11 | $680,000 | 3.00% | 1.60% | |
10/1/12 | $705,000 | 4.00% | 1.85% | |
10/1/13 | $745,000 | 4.00% | 2.15% | |
10/1/14 | $780,000 | 4.00% | 2.60% | |
10/1/15 | $815,000 | 4.00% | 3.00% | |
10/1/16 | $855,000 | 4.50% | 3.35% | |
10/1/17 | $905,000 | 4.50% | 3.60% | |
10/1/18 | $955,000 | 4.50% | 3.75% | |
10/1/19 | $805,000 | 4.50% | 3.85% | |
10/1/20 | $210,000 | 4.00% | 4.00% |
L.O.: State Attorney General; and Allen Boone Humphries LLP, Houston, TX.
Jasper Independent School District
Sep 23, 2009 . . . . . . $8,500,000
Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Oct 1, 2009.
Due Feb 15, 2010 to 2021.
First coupon Feb 15, 2010.
2020-2021 Callable Feb 15, 2019 at par.
Purchased through negotiation by First Southwest Company, BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $665,000 | 3.00% | 0.85% | AGC |
2/15/11 | $595,000 | 3.00% | 1.10% | AGC |
2/15/12 | $615,000 | 3.00% | 1.55% | AGC |
2/15/13 | $625,000 | 3.25% | 1.85% | AGC |
2/15/14 | $655,000 | 3.50% | 2.10% | AGC |
2/15/15 | $685,000 | 3.50% | 2.45% | AGC |
2/15/16 | $710,000 | 3.50% | 2.80% | AGC |
2/15/17 | $735,000 | 4.00% | 3.10% | AGC |
2/15/18 | $760,000 | 4.00% | 3.30% | AGC |
2/15/19 | $785,000 | 4.00% | 3.50% | AGC |
2/15/20 | $825,000 | 4.00% | 3.65% | AGC |
2/15/21 | $845,000 | 4.00% | 3.80% | AGC |
L.O.: Andrews Kurth LLP, Dallas, TX; and State Attorney General.
UTAH
Salt Lake County
Sep 23, 2009 . . . . . . $30,000,000
General Obligation Bonds, Series 2009A (book entry) $11,375,000.
Dated Oct 8, 2009.
Due Dec 15, 2010 to 2018.
First coupon Jun 15, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., Wells Fargo Brokerage Securites, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $1,020,000 | 2.00% | 0.60% | |
12/15/11 | $1,200,000 | 2.00% | 0.85% | |
12/15/12 | $1,225,000 | 2.00% | 1.11% | |
12/15/13 | $1,250,000 | 2.00% | 1.40% | |
12/15/14 | $1,275,000 | 2.00% | 1.75% | |
12/15/15 | $1,300,000 | 2.50% | 2.00% | |
12/15/16 | $1,335,000 | 2.50% | 2.23% | |
12/15/17 | $1,365,000 | 2.75% | 2.47% | |
12/15/18 | $1,405,000 | 3.00% | 2.67% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
WASHINGTON
Port of Bremerton
Sep 22, 2009 . . . . . . $4,425,000
Limited Tax General Obligation Bonds, 2009 (bank qualified) (book entry)
Dated Sep 30, 2009.
Due Dec 1, 2010 to 2029.
First coupon Dec 1, 2009.
2020-2029 Callable Dec 1, 2019 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $160,000 | 4.00% | 1.07% | AGC |
12/1/11 | $165,000 | 4.00% | 1.26% | AGC |
12/1/12 | $170,000 | 4.00% | 1.59% | AGC |
12/1/13 | $180,000 | 1.75% | 1.90% | AGC |
12/1/14 | $180,000 | 2.20% | 2.31% | AGC |
12/1/15 | $185,000 | 2.45% | 2.61% | AGC |
12/1/16 | $190,000 | 2.75% | 2.90% | AGC |
12/1/17 | $195,000 | 3.00% | 3.14% | AGC |
12/1/18 | $200,000 | 3.25% | 3.38% | AGC |
12/1/19 | $210,000 | 3.50% | 3.52% | AGC |
12/1/24 | $1,165,000 | 4.00% | 4.05% | AGC |
12/1/29 | $1,425,000 | 4.30% | 4.45% | AGC |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: DashenMusselman, Inc., Kirkland, WA.
Washington Higher Education Facilities Authority
Sep 22, 2009 . . . . . . $53,460,000
Refunding Revenue Bonds, Series 2009B (Gonzaga University Project) (book entry)
Dated Oct 1, 2009.
Due Apr 1, 2012 to 2029.
First coupon Apr 1, 2010.
2020-2029 Callable Apr 1, 2019 at par.
Purchased through negotiation by Wachovia Bank, N.A., Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $250,000 | 3.00% | 1.98% | |
4/1/13 | $550,000 | 4.00% | 2.30% | |
4/1/14 | $800,000 | 4.00% | 2.67% | |
4/1/15 | $1,155,000 | 4.00% | 3.02% | |
4/1/16 | $1,340,000 | 5.00% | 3.30% | |
4/1/17 | $1,395,000 | 3.125% | 3.54% | |
4/1/18 | $2,265,000 | 5.00% | 3.70% | |
4/1/19 | $2,780,000 | 5.00% | 3.85% | |
4/1/20 | $3,145,000 | 5.00% | 3.97% | |
4/1/21 | $3,335,000 | 5.00% | 4.09% | |
4/1/22 | $3,505,000 | 5.00% | 4.18% | |
4/1/23 | $4,570,000 | 5.00% | 4.27% | |
4/1/24 | $4,810,000 | 5.00% | 4.34% | |
4/1/29 | $23,560,000 | 5.00% | 4.62% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Springsted Incorporated, St. Paul, MN; and Public Financial Management, Inc., Seattle, WA.
WISCONSIN
D. C. Everest Area School District
Sep 23, 2009 . . . . . . $1,195,000
General Obligation Refunding (bank qualified) (book entry)
Dated Oct 13, 2009.
Due Apr 1, 2013 to 2018.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $200,000 | 2.00% | 1.65% | |
4/1/14 | $200,000 | 2.25% | 1.97% | |
4/1/15 | $200,000 | 2.50% | 2.22% | |
4/1/16 | $175,000 | 2.75% | 2.46% | |
4/1/17 | $205,000 | 3.00% | 2.70% | |
4/1/18 | $215,000 | 3.25% | 2.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
Monona Grove School District
Sep 9, 2009 . . . . . . $730,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Sep 23, 2009.
Due May 1, 2010 to 2016.
First coupon May 1, 2010.
Non-callable.
Purchased through negotiation by M & I Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $40,000 | 2.50% | 1.20% | |
5/1/11 | $50,000 | 2.50% | 1.40% | |
5/1/12 | $55,000 | 2.50% | 1.80% | |
5/1/13 | $60,000 | 3.00% | 2.25% | |
5/1/14 | $195,000 | 3.25% | 2.40% | |
5/1/15 | $210,000 | 3.25% | 2.65% | |
5/1/16 | $120,000 | 3.50% | 2.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Salem (Town)
Sep 14, 2009 . . . . . . $3,535,000
Note Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated Oct 1, 2009.
Due Oct 1, 2010.
First coupon Apr 1, 2010.
2010-2010 Callable Apr 1, 2010 at par.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $3,535,000 | 1.75% | 1.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Brookfield, WI.
Western Technical College District
Sep 22, 2009 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2009E (bank qualified) (book entry)
Dated Oct 15, 2009.
Due Oct 1, 2012 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 |
---|---|---|---|---|
10/1/12 | $170,000 | 2.00% | 1.43% | |
10/1/13 | $175,000 | 2.25% | 1.73% | |
10/1/14 | $180,000 | 2.50% | 2.05% | |
10/1/15 | $185,000 | 2.75% | 2.30% | |
10/1/16 | $190,000 | 2.875% | 2.53% | |
10/1/17 | $195,000 | 3.00% | 2.77% | |
10/1/18 | $200,000 | 3.25% | 2.95% | |
10/1/19 | $205,000 | 3.25% | 3.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
Windsor (Town)
Sep 3, 2009 . . . . . . $1,605,000
General Obligation Promissory Notes, Series 2009 (bank qualified) (book entry)
Dated Sep 23, 2009.
Due Jun 1, 2010 to 2019.
First coupon Jun 1, 2010.
2017-2019 Callable Jun 1, 2016 at par.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $155,000 | 1.20% | 1.20% | |
6/1/11 | $175,000 | 1.40% | 1.40% | |
6/1/12 | $75,000 | 1.80% | 1.80% | |
6/1/13 | $100,000 | 2.00% | 2.00% | |
6/1/14 | $125,000 | 2.30% | 2.30% | |
6/1/15 | $100,000 | 2.60% | 2.60% | |
6/1/16 | $215,000 | 2.90% | 2.90% | |
6/1/17 | $220,000 | 3.10% | 3.10% | |
6/1/18 | $220,000 | 3.25% | 3.25% | |
6/1/19 | $220,000 | 3.40% | 3.40% |
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Brookfield, WI.
TAXABLE ISSUES
ILLINOIS
Barrington Village
Sep 14, 2009 . . . . . . $18,130,000
General Obligation Bonds, Series 2009 (Alternate Revenue Sources) (Build America Bonds) (book entry) (Taxable) $11,150,000.
Dated Sep 30, 2009.
Due Dec 15, 2010 to 2028.
First coupon Jun 15, 2010.
2019-2028 Callable Dec 15, 2018 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $120,000 | 1.25% | 1.25% | |
12/15/11 | $195,000 | 1.55% | 1.55% | |
12/15/12 | $195,000 | 2.24% | 2.24% | |
12/15/13 | $200,000 | 2.62% | 2.62% | |
12/15/14 | $385,000 | 3.12% | 3.12% | |
12/15/15 | $445,000 | 3.62% | 3.62% | |
12/15/16 | $465,000 | 4.00% | 4.00% | |
12/15/17 | $470,000 | 4.37% | 4.37% | |
12/15/18 | $490,000 | 4.52% | 4.52% | |
12/15/19 | $505,000 | 4.67% | 4.67% | |
12/15/20 | $515,000 | 4.82% | 4.82% | |
12/15/24 | $3,165,000 | 5.37% | 5.37% | |
12/15/28 | $4,000,000 | 5.72% | 5.72% |
L.O.: Chapman & Cutler, Chicago, IL.
PENNSYLVANIA
Penn Hills School District
Sep 22, 2009 . . . . . . $134,755,000
General Obligation Bonds, Series B (Build America Bonds - Direct Payment) (book entry) (Taxable) $104,760,000.
Dated Sep 15, 2009.
Due Oct 1, 2029 to 2039.
First coupon Apr 1, 2010.
2029-2039 Callable Oct 1, 2019 at par.
Purchased through negotiation by H-T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/29 | $37,575,000 | 6.10% | NRO | FSA |
10/1/39 | $67,185,000 | 6.20% | NRO | FSA |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
SOUTH CAROLINA
Rock Hill (City)
Sep 23, 2009 . . . . . . $30,210,000
Combined Utility System Revenue Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $16,300,000.
Dated Sep 30, 2009.
Due Jan 1, 2029 to 2040.
First coupon Jan 1, 2010.
2029-2040 Callable Oct 1, 2019 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/40 | $16,300,000 | 6.45% | 6.49% | AGC |
L.O.: McNair Law Firm, Greenville, SC.
F.A.: Morgan Keegan & Co., Inc., Memphis, TN.
UTAH
Salt Lake County
Sep 23, 2009 . . . . . . $30,000,000
General Obligation Bonds, Series 2009B (Build America Bonds - Direct Pay) (book entry) (Taxable) $18,625,000.
Dated Sep 28, 2009.
Due Dec 15, 2019 to 2029.
First coupon Jun 15, 2010.
2019-2029 Callable Jun 15, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Wells Fargo Brokerage Securites, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/19 | $1,450,000 | 4.40% | 4.38% | |
12/15/20 | $1,485,000 | 4.55% | 4.53% | |
12/15/21 | $1,535,000 | 4.65% | 4.63% | |
12/15/22 | $1,580,000 | 4.75% | 4.73% | |
12/15/23 | $1,625,000 | 4.80% | 4.83% | |
12/15/24 | $1,680,000 | 4.95% | 4.93% | |
12/15/25 | $1,735,000 | 5.05% | 5.03% | |
12/15/26 | $1,790,000 | 5.20% | 5.18% | |
12/15/27 | $1,850,000 | 5.30% | 5.28% | |
12/15/28 | $1,915,000 | 5.40% | 5.38% | |
12/15/29 | $1,980,000 | 5.55% | 5.48% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
WISCONSIN
Beloit School District
Sep 22, 2009 . . . . . . $1,360,000
General Obligation Refunding Bonds (book entry) (Taxable)
Dated Oct 13, 2009.
Due Oct 1, 2012.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $1,360,000 | 2.45% | 2.45% |
L.O.: Quarles & Brady, Milwaukee, WI.