ARIZONA
Pima County Industrial Development Authority
Oct 1, 2009 . . . . . . $95,110,000
Pollution Control Revenue Bonds, 2009 Series A (Tucson Electric Power Company San Juan Project) (book entry) $80,410,000.
Dated Oct 8, 2009.
Due Oct 1, 2020.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Bank of New York Mellon Capital Markets, LLC, Comerica Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/20 | $80,410,000 | 4.95% | 4.95% |
Pollution Control Revenue Bonds, 2009 Series A (Tucson Electric Power Company Navajo Project) (book entry) $14,700,000.
Dated Oct 8, 2009.
Due Oct 1, 2032.
First coupon Apr 1, 2010.
2032-2032 Callable Oct 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/32 | $14,700,000 | 5.125% | 5.125% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
CALIFORNIA
Los Angeles Unified School District
Oct 1, 2009 . . . . . . $74,765,000
General Obligation Bonds, Refunding Bonds, Series A (book entry)
Dated Oct 15, 2009.
Due Jul 1, 2010 to 2019.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Cabrera Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $14,835,000 | 0.00% | S.B. | |
7/1/11 | $4,360,000 | 2.50% | 0.90% | |
7/1/12 | $4,010,000 | 5.00% | 1.38% | |
7/1/13 | $4,210,000 | 3.00% | 1.71% | |
7/1/14 | $7,000,000 | 3.00% | 2.07% | |
7/1/14 | $11,650,000 | 5.00% | 2.07% | |
7/1/15 | $4,465,000 | 3.00% | 2.37% | |
7/1/16 | $140,000 | 4.00% | 2.60% | |
7/1/17 | $460,000 | 4.00% | 2.82% | |
7/1/19 | $23,635,000 | 5.00% | 3.12% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
F.A.: Tamalpais Advisors, Inc., Sausalito, CA; and Kelling, Northcross & Nobriga, Oakland, CA.
Los Angeles Unified School District
Oct 1, 2009 . . . . . . $205,785,000
General Obligation Bonds, Series KRY (2009), (book entry)
Dated Oct 15, 2009.
Due Jul 1, 2011 to 2020.
First coupon Jan 1, 2010.
2020-2020 Callable Jul 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Merrill Lynch & Co, Morgan Stanley & Co., Inc., Wedbush Morgan Securities, Cabrera Capital Markets Inc., Rice Financial Products Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $12,550,000 | 5.00% | 0.90% | |
7/1/11 | $22,305,000 | 3.00% | 0.90% | |
7/1/12 | $23,825,000 | 5.00% | 1.38% | |
7/1/12 | $7,850,000 | 4.00% | 1.38% | |
7/1/13 | $30,720,000 | 5.00% | 1.71% | |
7/1/13 | $2,000,000 | 4.00% | 1.71% | |
7/1/14 | $6,855,000 | 5.00% | 2.07% | |
7/1/14 | $4,805,000 | 4.00% | 2.07% | |
7/1/15 | $20,420,000 | 5.00% | 2.37% | |
7/1/15 | $1,875,000 | 4.00% | 2.37% | |
7/1/16 | $20,890,000 | 5.00% | 2.60% | |
7/1/16 | $155,000 | 4.00% | 2.60% | |
7/1/17 | $25,395,000 | 5.00% | 2.82% | |
7/1/17 | $2,350,000 | 4.00% | 2.82% | |
7/1/18 | $7,695,000 | 5.00% | 2.99% | |
7/1/18 | $1,010,000 | 4.00% | 2.99% | |
7/1/19 | $5,645,000 | 5.00% | 3.12% | |
7/1/20 | $9,440,000 | 5.00% | 3.24% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
F.A.: Tamalpais Advisors, Inc., Sausalito, CA; and Kelling, Northcross & Nobriga, Oakland, CA.
Paradise Redevelopment Agency
Oct 1, 2009 . . . . . . $4,480,000
Paradise Redevelopment Project 2009 Tax Allocation Refunding Bonds (bank qualified) (book entry)
Dated Oct 21, 2009.
Due Jun 1, 2017 to 2043.
First coupon Jun 1, 2010.
2020-2043 Callable Jun 1, 2019 at par.
Purchased through negotiation by Kinsell, Newcomb & DeDios, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $75,000 | 4.80% | 4.80% | |
6/1/18 | $75,000 | 5.00% | 5.00% | |
6/1/19 | $85,000 | 5.15% | 5.15% | |
6/1/20 | $85,000 | 5.25% | 5.25% | |
6/1/21 | $90,000 | 5.35% | 5.35% | |
6/1/29 | $940,000 | 5.75% | 5.976% | |
6/1/43 | $3,130,000 | 6.00% | 6.195% |
L.O.: Meyers Nave Public Law Advisors, Oakland, CA.
F.A.: A.M. Miller & Co., Inc, San Diego, CA.
Siskiyou County
Sep 30, 2009 . . . . . . $10,000,000
2009-2010 Tax and Revenue Anticipation Notes (bank qualified) (book entry)
Dated Oct 14, 2009.
Due Jun 30, 2010.
First coupon Jun 30, 2010.
Non-callable.
Purchased through negotiation by Kinsell, Newcomb & DeDios, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/10 | $10,000,000 | 2.50% | 1.50% |
L.O.: The Weist Law Firm, Scotts Valley, CA.
F.A.: Cooperman Associates, Bulringame, CA.
GEORGIA
Cobb County Marietta Water Authority
Oct 1, 2009 . . . . . . $41,910,000
Revenue Bonds, Series 2009 (book entry)
Dated Oct 29, 2009.
Due Nov 1, 2010 to 2021.
First coupon May 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/10 | $25,000 | 3.00% | 0.37% | |
11/1/11 | $30,000 | 3.00% | 0.64% | |
11/1/12 | $35,000 | 3.00% | 0.98% | |
11/1/13 | $3,850,000 | 5.00% | 1.31% | |
11/1/14 | $4,035,000 | 5.00% | 1.62% | |
11/1/15 | $4,240,000 | 5.00% | 1.87% | |
11/1/16 | $4,450,000 | 5.00% | 2.10% | |
11/1/17 | $4,680,000 | 4.00% | 2.32% | |
11/1/18 | $4,870,000 | 3.00% | 2.49% | |
11/1/19 | $5,010,000 | 4.00% | 2.62% | |
11/1/20 | $5,210,000 | 5.00% | 2.74% | |
11/1/21 | $5,475,000 | 5.25% | 2.86% |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
F.A.: Legacy Financial Services, LLC, Kennesaw, GA.
ILLINOIS
Centralia (City)
Oct 2, 2009 . . . . . . $3,445,000
General Obligation Waterworks Bonds, (Alternative Revenue Source), Series 2009A (bank qualified) (book entry)
Dated Oct 27, 2009.
Due Dec 1, 2010 to 2021.
First coupon Jun 1, 2010.
2018-2021 Callable Dec 1, 2017 at par.
Purchased through negotiation by First Bankers' Banc Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $165,000 | 1.00% | 1.00% | |
12/1/11 | $180,000 | 1.25% | 1.20% | |
12/1/12 | $280,000 | 1.60% | 1.60% | |
12/1/13 | $285,000 | 2.00% | 2.00% | |
12/1/14 | $290,000 | 2.20% | 2.20% | |
12/1/15 | $295,000 | 2.40% | 2.40% | |
12/1/16 | $300,000 | 2.70% | 2.70% | |
12/1/17 | $310,000 | 2.90% | 2.90% | |
12/1/18 | $320,000 | 3.10% | 3.10% | |
12/1/19 | $330,000 | 3.20% | 3.20% | |
12/1/20 | $340,000 | 3.40% | 3.40% | |
12/1/21 | $350,000 | 3.50% | 3.50% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
LOUISIANA
Greater New Orleans Expressway Commission
Oct 2, 2009 . . . . . . $7,900,000
Refunding Revenue Bonds, Series 2009 (book entry)
Dated Oct 28, 2009.
Due Nov 1, 2010 to 2016.
First coupon May 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., Sisung Securities Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/10 | $1,040,000 | 2.75% | 1.42% | AGC |
11/1/11 | $1,065,000 | 2.75% | 1.69% | AGC |
11/1/12 | $1,095,000 | 2.75% | 2.03% | AGC |
11/1/13 | $1,130,000 | 2.75% | 2.31% | AGC |
11/1/14 | $1,155,000 | 2.75% | 2.62% | AGC |
11/1/15 | $1,190,000 | 3.00% | 2.87% | AGC |
11/1/16 | $1,225,000 | 3.25% | 3.10% | AGC |
L.O.: Foley & Judell, New Orleans, LA.
MICHIGAN
Central Michigan University Board of Trustees
Oct 1, 2009 . . . . . . $32,265,000
General Revenue Refunding Bonds, Series 2009 (book entry)
Dated Oct 15, 2009.
Due Oct 1, 2010 to 2026.
First coupon Apr 1, 2010.
2020-2026 Callable Oct 1, 2019 at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $1,250,000 | 2.00% | 1.05% | |
10/1/11 | $1,300,000 | 5.00% | 1.47% | |
10/1/12 | $1,365,000 | 5.00% | 1.83% | |
10/1/13 | $1,430,000 | 5.00% | 2.14% | |
10/1/14 | $1,510,000 | 5.00% | 2.47% | |
10/1/15 | $1,585,000 | 5.00% | 2.77% | |
10/1/16 | $1,670,000 | 5.00% | 3.00% | |
10/1/17 | $1,760,000 | 5.00% | 3.22% | |
10/1/18 | $1,850,000 | 5.00% | 3.39% | |
10/1/19 | $1,935,000 | 5.00% | 3.52% | |
10/1/20 | $2,035,000 | 5.00% | 3.64% | |
10/1/21 | $2,140,000 | 5.00% | 3.76% | |
10/1/22 | $2,250,000 | 5.00% | 3.83% | |
10/1/23 | $2,370,000 | 5.00% | 3.88% | |
10/1/24 | $2,490,000 | 5.00% | 3.91% | |
10/1/25 | $2,600,000 | 4.00% | 4.15% | |
10/1/26 | $2,725,000 | 5.00% | 4.03% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MINNESOTA
Bloomington Port Authority
Sep 30, 2009 . . . . . . $9,385,000
Special Tax Revenue Refunding Bonds, Series 2009 (Mall of America Project) (bank qualified) (book entry)
Dated Oct 14, 2009.
Due Feb 1, 2010 to 2016.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $750,000 | 2.00% | 7.00% | |
2/1/11 | $1,365,000 | 2.00% | 1.00% | |
2/1/12 | $1,395,000 | 2.00% | 1.40% | |
2/1/13 | $1,420,000 | 2.00% | 1.70% | |
2/1/14 | $1,450,000 | 2.00% | 2.00% | |
2/1/15 | $1,480,000 | 3.00% | 2.25% | |
2/1/16 | $1,525,000 | 3.00% | 2.60% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Eden Prairie (City)
Oct 1, 2009 . . . . . . $1,395,000
General Obligation Capital Improvement Plan refunding Bonds, Series 2009C (bank qualified) (book entry)
Dated Nov 1, 2009.
Due Dec 1, 2010 to 2014.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $260,000 | 2.50% | 0.55% | |
12/1/11 | $270,000 | 3.00% | 0.85% | |
12/1/12 | $280,000 | 3.00% | 1.20% | |
12/1/13 | $290,000 | 2.50% | 1.50% | |
12/1/14 | $295,000 | 2.50% | 1.80% |
L.O.: Dorsey & Whitney, Mendota Heights, MN.
Olivia (City)
Oct 1, 2009 . . . . . . $1,675,000
General Obligation Refunding Bonds, Series 2009A (bank qualified) (book entry)
Dated Nov 1, 2009.
Due Feb 1, 2011 to 2018.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $155,000 | 3.00% | 0.95% | |
2/1/12 | $220,000 | 3.00% | 1.30% | |
2/1/13 | $230,000 | 3.00% | 1.60% | |
2/1/14 | $265,000 | 3.00% | 1.90% | |
2/1/15 | $250,000 | 3.00% | 2.20% | |
2/1/16 | $225,000 | 3.00% | 2.50% | |
2/1/17 | $230,000 | 3.00% | 2.75% | |
2/1/18 | $100,000 | 3.00% | 3.00% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSISSIPPI
Starkville School District
Sep 22, 2009 . . . . . . $1,460,000
State Aid Capital Improvement Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Oct 22, 2009.
Due Feb 1, 2010 to 2018.
First coupon Feb 1, 2010.
Callable any time at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $85,000 | 2.00% | 1.00% | |
2/1/11 | $160,000 | 2.00% | 1.30% | |
2/1/12 | $165,000 | 2.00% | 1.65% | |
2/1/13 | $165,000 | 2.00% | 1.95% | |
2/1/14 | $170,000 | 2.125% | 2.25% | |
2/1/15 | $175,000 | 2.40% | 2.50% | |
2/1/16 | $175,000 | 2.65% | 2.75% | |
2/1/17 | $180,000 | 3.00% | 3.00% | |
2/1/18 | $185,000 | 3.00% | 3.15% |
L.O.: Watkins & Young PLLC, Jackson, MS.
NEBRASKA
Lincoln Public School District No. 1
Dec 1, 2009 . . . . . . $40,915,000
General Obligation Refunding Bonds, Series 2009 (book entry)
Dated Oct 15, 2009.
Due Jan 15, 2010 to 2021.
First coupon Jan 15, 2010.
2020-2021 Callable Jul 15, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/10 | $885,000 | 0.50% | NRO | |
1/15/11 | $3,565,000 | 2.00% | NRO | |
1/15/12 | $3,635,000 | 2.00% | NRO | |
1/15/13 | $3,705,000 | 3.00% | NRO | |
1/15/14 | $3,800,000 | 2.00% | NRO | |
1/15/15 | $3,290,000 | 2.00% | NRO | |
1/15/16 | $450,000 | 2.25% | NRO | |
1/15/16 | $2,915,000 | 3.00% | NRO | |
1/15/17 | $3,475,000 | 3.00% | NRO | |
1/15/18 | $375,000 | 2.75% | NRO | |
1/15/18 | $3,220,000 | 3.00% | NRO | |
1/15/19 | $1,195,000 | 2.75% | NRO | |
1/15/19 | $2,520,000 | 3.00% | NRO | |
1/15/20 | $3,840,000 | 5.00% | NRO | |
1/15/21 | $4,045,000 | 5.00% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW YORK
New York City
Oct 1, 2009 . . . . . . $1,100,170,000
General Obligation Bonds, Fiscal 2010 Series B (book entry) $174,670,000.
Dated Oct 15, 2009.
Due Aug 1, 2010 to 2027.
First coupon Feb 1, 2010.
2020-2027 Callable Aug 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Barclays Capital, M.R. Beal & Co., Fidelity Capital Markets, Goldman, Sachs & Co., Jefferies & Company, Inc., Loop Capital Markets, LLC, Ramirez & Co., Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Southwest Securities, Inc., Wachovia Bank, N.A., Cabrera Capital Markets Inc., Jackson Securities, LLC, Janney Montgomery Scott, Inc., Lebenthal & Co., Inc., MFR Securities, Inc., Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $7,885,000 | 2.00% | 0.74% | |
8/1/11 | $7,510,000 | 2.00% | 1.06% | |
8/1/12 | $7,510,000 | 2.00% | 1.45% | |
8/1/13 | $7,510,000 | 2.50% | 1.86% | |
8/1/14 | $11,230,000 | 3.00% | 2.17% | |
8/1/15 | $11,230,000 | 3.00% | 2.45% | |
8/1/16 | $11,230,000 | 4.00% | 2.70% | |
8/1/17 | $11,230,000 | 3.00% | 2.92% | |
8/1/18 | $11,230,000 | 3.00% | 3.07% | |
8/1/19 | $11,230,000 | 3.125% | 3.20% | |
8/1/20 | $11,230,000 | 3.25% | 3.34% | |
8/1/21 | $2,610,000 | 3.375% | 3.46% | |
8/1/21 | $8,620,000 | 5.00% | 3.46% | |
8/1/22 | $3,445,000 | 3.50% | 3.54% | |
8/1/22 | $7,785,000 | 5.00% | 3.54% | |
8/1/23 | $3,150,000 | 3.50% | 3.61% | |
8/1/23 | $8,080,000 | 5.00% | 3.61% | |
8/1/24 | $2,735,000 | 3.625% | 3.69% | |
8/1/24 | $8,495,000 | 5.00% | 3.69% | |
8/1/25 | $3,405,000 | 3.625% | 3.75% | |
8/1/25 | $4,105,000 | 5.00% | 3.75% | |
8/1/26 | $1,970,000 | 3.75% | 3.84% | |
8/1/26 | $9,260,000 | 5.00% | 3.84% | |
8/1/27 | $1,985,000 | 3.875% | 3.92% |
General Obligation Bonds, Fiscal 2010 Series C (book entry) $925,500,000.
Dated Oct 15, 2009.
Due Aug 1, 2011 to 2026.
First coupon Feb 1, 2010.
2020-2026 Callable Aug 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $4,695,000 | 3.00% | 1.06% | |
8/1/11 | $28,180,000 | 5.00% | 1.06% | |
8/1/11 | $18,580,000 | 2.00% | 1.06% | |
8/1/12 | $25,375,000 | 2.00% | 1.45% | |
8/1/12 | $25,145,000 | 5.00% | 1.45% | |
8/1/13 | $12,900,000 | 3.00% | 1.86% | |
8/1/13 | $37,620,000 | 5.00% | 1.86% | |
8/1/14 | $12,900,000 | 4.00% | 2.17% | |
8/1/14 | $38,430,000 | 5.00% | 2.17% | |
8/1/15 | $13,000,000 | 3.00% | 2.45% | |
8/1/15 | $44,580,000 | 5.00% | 2.45% | |
8/1/16 | $12,700,000 | 3.00% | 2.70% | |
8/1/16 | $62,825,000 | 5.00% | 2.70% | |
8/1/17 | $75,525,000 | 5.00% | 2.92% | |
8/1/18 | $18,600,000 | 4.00% | 3.07% | |
8/1/18 | $47,415,000 | 5.00% | 3.07% | |
8/1/18 | $9,000,000 | 3.00% | 3.07% | |
8/1/19 | $25,000,000 | 4.00% | 3.20% | |
8/1/19 | $50,525,000 | 5.00% | 3.20% | |
8/1/20 | $75,525,000 | 5.00% | 3.34% | |
8/1/21 | $75,525,000 | 5.00% | 3.46% | |
8/1/22 | $3,700,000 | 4.00% | 3.54% | |
8/1/22 | $71,825,000 | 5.00% | 3.54% | |
8/1/23 | $780,000 | 4.00% | 3.61% | |
8/1/23 | $55,720,000 | 5.00% | 3.61% | |
8/1/24 | $1,600,000 | 4.00% | 3.69% | |
8/1/24 | $45,945,000 | 5.00% | 3.69% | |
8/1/25 | $1,200,000 | 4.00% | 3.75% | |
8/1/25 | $11,575,000 | 5.00% | 3.75% | |
8/1/26 | $6,600,000 | 4.00% | 3.84% | |
8/1/26 | $12,510,000 | 5.00% | 3.84% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY.
New York State Thruway Authority
Oct 2, 2009 . . . . . . $529,595,000
Local Highway and Bridge Service Contract Bonds, Series 2009 (book entry)
Dated Oct 15, 2009.
Due Apr 1, 2011 to 2021.
First coupon Apr 1, 2010.
Purchased through negotiation by Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Jefferies & Company, Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, Merrill Lynch & Co, J.P. Morgan Securities Inc., KeyBanc Capital Markets, Raymond James & Associates, Inc., Roosevelt & Cross, Inc., Sterne, Agee & Leach, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $1,910,000 | 2.50% | 1.00% | |
4/1/12 | $17,825,000 | 3.00% | 1.48% | |
4/1/13 | $14,710,000 | 3.00% | 1.91% | |
4/1/13 | $10,000,000 | 4.00% | 1.91% | |
4/1/14 | $13,785,000 | 3.00% | 2.27% | |
4/1/14 | $12,540,000 | 5.00% | 2.27% | |
4/1/15 | $4,610,000 | 3.50% | 2.58% | |
4/1/15 | $69,485,000 | 5.00% | 2.58% | |
4/1/16 | $12,300,000 | 4.00% | 2.83% | |
4/1/16 | $57,500,000 | 5.00% | 2.83% | |
4/1/17 | $15,000,000 | 4.00% | 3.05% | |
4/1/17 | $81,000,000 | 5.00% | 3.05% | |
4/1/18 | $23,000,000 | 3.00% | 3.21% | |
4/1/18 | $74,530,000 | 5.00% | 3.21% | |
4/1/19 | $8,175,000 | 4.00% | 3.31% | |
4/1/19 | $60,000,000 | 5.00% | 3.31% | |
4/1/20 | $6,115,000 | 4.00% | 3.42% | |
4/1/20 | $35,000,000 | 5.00% | 3.42% | |
4/1/21 | $12,110,000 | 4.00% | 3.54% |
OHIO
Canton (City)
Sep 30, 2009 . . . . . . $8,575,000
General Obligation (Limited Tax) Various Purpose Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Oct 8, 2009.
Due Dec 1, 2009 to 2018.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $310,000 | 3.00% | 0.75% | AGC |
12/1/10 | $805,000 | 3.00% | 1.20% | AGC |
12/1/11 | $840,000 | 3.00% | 1.32% | AGC |
12/1/12 | $855,000 | 3.00% | 1.70% | AGC |
12/1/13 | $880,000 | 3.00% | 1.97% | AGC |
12/1/14 | $910,000 | 3.00% | 2.28% | AGC |
12/1/15 | $935,000 | 4.00% | 2.56% | AGC |
12/1/16 | $975,000 | 4.00% | 2.80% | AGC |
12/1/17 | $1,015,000 | 4.00% | 3.03% | AGC |
12/1/18 | $1,050,000 | 4.00% | 3.20% | AGC |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Cloverleaf Local School District Board of Education
Oct 1, 2009 . . . . . . $26,160,000
Certificates of Participation, Series 2009A (Bannk Qualified) (book entry) $4,345,000.
Dated Oct 22, 2009.
Due Mar 1, 2010 to 2025.
First coupon Mar 1, 2010.
2020-2025 Callable Mar 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $500,000 | 2.00% | 1.47% | |
3/1/13 | $30,000 | 3.25% | 3.42% | |
3/1/14 | $75,000 | 3.50% | 3.75% | |
3/1/15 | $125,000 | 4.00% | 4.158% | |
3/1/16 | $180,000 | 4.10% | 4.25% | |
3/1/17 | $245,000 | 4.25% | 4.40% | |
3/1/22 | $1,180,000 | 4.50% | 4.70% | |
3/1/25 | $2,010,000 | 4.75% | 4.94% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
Cuyahoga Falls (City)
Oct 1, 2009 . . . . . . $17,205,000
General Obligation (Limited Tax) Various Purpose Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Oct 14, 2009.
Due Dec 1, 2010 to 2037.
First coupon Jun 1, 2010.
2018-2037 Callable Dec 1, 2017 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $955,000 | 2.00% | 0.75% | |
12/1/11 | $1,190,000 | 2.00% | 1.00% | |
12/1/12 | $600,000 | 2.00% | 1.33% | |
12/1/12 | $615,000 | 3.00% | 1.33% | |
12/1/13 | $750,000 | 2.00% | 1.61% | |
12/1/13 | $495,000 | 3.00% | 1.61% | |
12/1/14 | $425,000 | 2.25% | 1.92% | |
12/1/14 | $850,000 | 3.00% | 1.92% | |
12/1/15 | $1,315,000 | 4.00% | 2.17% | |
12/1/16 | $75,000 | 2.625% | 2.40% | |
12/1/16 | $1,295,000 | 4.00% | 2.40% | |
12/1/17 | $625,000 | 2.75% | 2.62% | |
12/1/17 | $800,000 | 5.00% | 2.62% | |
12/1/18 | $790,000 | 3.00% | 2.87% | |
12/1/19 | $240,000 | 3.00% | 3.02% | |
12/1/22 | $760,000 | 3.375% | 3.52% | |
12/1/29 | $2,130,000 | 4.00% | 4.15% | |
12/1/34 | $1,930,000 | 4.25% | 4.45% | |
12/1/37 | $1,365,000 | 4.375% | 4.50% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Delaware County District Library
Oct 2, 2009 . . . . . . $8,650,000
Library Fund Library Facilities Notes, Series 2009 (Special Obligation) (bank qualified) (book entry)
Dated Oct 14, 2009.
Due Dec 1, 2010 to 2034.
First coupon Jun 1, 2010.
2020-2034 Callable Dec 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $190,000 | 2.00% | 1.10% | |
12/1/11 | $240,000 | 2.00% | 1.55% | |
12/1/12 | $245,000 | 2.00% | 1.90% | |
12/1/13 | $245,000 | 2.25% | 2.17% | |
12/1/14 | $255,000 | 2.625% | 2.55% | |
12/1/15 | $260,000 | 2.625% | 2.80% | |
12/1/16 | $265,000 | 3.00% | 3.10% | |
12/1/17 | $275,000 | 3.125% | 3.25% | |
12/1/18 | $285,000 | 3.25% | 3.42% | |
12/1/19 | $290,000 | 3.375% | 3.55% | |
12/1/20 | $300,000 | 3.50% | 3.68% | |
12/1/23 | $980,000 | 4.00% | 4.00% | |
12/1/26 | $1,095,000 | 4.15% | 4.21% | |
12/1/29 | $1,125,000 | 4.25% | NRO | |
12/1/34 | $2,600,000 | 5.00% | 4.67% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Marion (City)
Oct 1, 2009 . . . . . . $11,005,000
Various Purpose Bond Anticipation Notes, Series 2009B (bank qualified) (book entry)
Dated Oct 14, 2009.
Due Oct 13, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/13/10 | $11,005,000 | 1.75% | 1.25% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
OREGON
Oregon
Oct 2, 2009 . . . . . . $100,795,000
Oregon Facilities Authority Refunding Revenue Bonds (PeaceHealth), 2009 Series A (book entry)
Dated Oct 15, 2009.
Due Nov 1, 2013 to 2039.
First coupon May 1, 2010.
2020-2039 Callable Nov 1, 2019 at par.
Purchased through negotiation by Goldman, Sachs & Co., Merrill Lynch & Co, Wells Fargo Brokerage Securites, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $4,420,000 | 4.00% | 2.41% | |
11/1/14 | $4,870,000 | 5.00% | 2.74% | |
11/1/15 | $5,195,000 | 5.00% | 3.01% | |
11/1/16 | $4,640,000 | 5.00% | 3.22% | |
11/1/16 | $890,000 | 3.25% | 3.22% | |
11/1/17 | $4,715,000 | 5.00% | 3.47% | |
11/1/17 | $1,005,000 | 3.45% | 3.47% | |
11/1/19 | $4,390,000 | 5.00% | 3.77% | |
11/1/19 | $1,790,000 | 3.75% | 3.77% | |
11/1/20 | $1,500,000 | 5.00% | 3.89% | |
11/1/21 | $1,385,000 | 4.00% | 4.01% | |
11/1/22 | $1,720,000 | 4.125% | 4.10% | |
11/1/23 | $1,865,000 | 4.125% | 4.15% | |
11/1/24 | $1,940,000 | 4.125% | 4.23% | |
11/1/39 | $60,470,000 | 5.00% | 4.68% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: Public Financial Management, Inc., Seattle, WA.
PENNSYLVANIA
Ambler Borough
Sep 24, 2009 . . . . . . $3,455,000
Genral Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated Oct 15, 2009.
Due Mar 1, 2010 to 2025.
First coupon Mar 1, 2010.
2016-2024 Callable Mar 1, 2015 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $195,000 | 0.75% | 0.75% | |
3/1/11 | $180,000 | 1.15% | 1.15% | |
3/1/12 | $185,000 | 2.00% | 1.55% | |
3/1/13 | $185,000 | 2.00% | 1.87% | |
3/1/14 | $190,000 | 2.10% | 2.20% | |
3/1/15 | $190,000 | 2.35% | 2.50% | |
3/1/16 | $200,000 | 2.65% | 2.75% | |
3/1/17 | $205,000 | 2.875% | 3.01% | |
3/1/18 | $210,000 | 3.10% | 3.20% | |
3/1/19 | $215,000 | 3.25% | 3.35% | |
3/1/24 | $1,225,000 | 4.00% | 4.00% | |
3/1/25 | $275,000 | 4.00% | 4.05% |
L.O.: McTighe, Weiss, O'Rourke, Troncelliti & Morgan, Norristown, PA.
F.A.: Public Financial Management, Inc., Malvern, PA.
McKean County
Oct 2, 2009 . . . . . . $3,995,000
General Obligation (bank qualified) (book entry)
Dated Nov 1, 2009.
Due Nov 1, 2015 to 2025.
First coupon May 1, 2010.
2015-2025 Callable Nov 1, 2014 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $250,000 | 2.40% | 2.50% | |
11/1/16 | $135,000 | 2.65% | 2.75% | |
11/1/17 | $145,000 | 2.875% | 3.02% | |
11/1/18 | $150,000 | 3.125% | 3.25% | |
11/1/19 | $155,000 | 3.25% | 3.40% | |
11/1/24 | $2,235,000 | 3.875% | 3.96% | |
11/1/25 | $925,000 | 4.00% | 4.05% |
L.O.: Lynch & Lynch, Pittsburgh, PA.
TEXAS
Kimble County Hospital District
Oct 1, 2009 . . . . . . $15,900,000
Limited Tax Bonds, Series 2009A (bank qualified) (book entry)
Dated Sep 15, 2009.
Due Aug 15, 2012 to 2033.
First coupon Aug 15, 2010.
2020-2033 Callable Aug 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $400,000 | 5.00% | 3.50% | |
8/15/13 | $420,000 | 5.00% | 3.75% | |
8/15/14 | $440,000 | 5.00% | 4.00% | |
8/15/15 | $465,000 | 5.00% | 4.25% | |
8/15/16 | $490,000 | 5.00% | 4.50% | |
8/15/17 | $510,000 | 5.00% | 4.75% | |
8/15/18 | $540,000 | 5.00% | 4.90% | |
8/15/19 | $565,000 | 5.00% | 5.00% | |
8/15/20 | $595,000 | 5.10% | 5.10% | |
8/15/21 | $625,000 | 5.20% | 5.20% | |
8/15/22 | $655,000 | 5.30% | 5.30% | |
8/15/23 | $690,000 | 5.375% | 5.40% | |
8/15/24 | $725,000 | 5.50% | 5.50% | |
8/15/25 | $765,000 | 5.60% | 5.60% | |
8/15/26 | $810,000 | 5.70% | 5.70% | |
8/15/29 | $2,725,000 | 6.00% | 6.00% | |
8/15/33 | $4,480,000 | 6.25% | 6.25% |
L.O.: State Attorney General; and Fulbright & Jaworski, San Antonio, TX.
F.A.: Specialized Public Finance Inc., Lubbock, TX.
Mueller Local Government Corporation
Oct 1, 2009 . . . . . . $15,000,000
Tax Increment Contract Revenue Bonds, Series 2009 (book entry)
Dated Oct 1, 2009. Interest accrues Oct 1, 2009.
Due Sep 1, 2011 to 2029.
First coupon Mar 1, 2010.
2020-2029 Callable Sep 1, 2019 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $605,000 | 2.50% | 1.00% | |
9/1/12 | $610,000 | 2.50% | 1.38% | |
9/1/13 | $620,000 | 3.50% | 1.71% | |
9/1/14 | $630,000 | 3.50% | 2.07% | |
9/1/15 | $645,000 | 3.50% | 2.37% | |
9/1/16 | $665,000 | 3.50% | 2.65% | |
9/1/17 | $685,000 | 3.50% | 2.90% | |
9/1/18 | $705,000 | 4.00% | 3.10% | |
9/1/19 | $730,000 | 4.00% | 3.22% | |
9/1/20 | $755,000 | 4.00% | 3.35% | |
9/1/21 | $785,000 | 4.00% | 3.45% | |
9/1/25 | $3,460,000 | 4.00% | 4.10% | |
9/1/29 | $4,105,000 | 4.25% | 4.40% |
L.O.: State Attorney General; McCall Parkhurst & Horton, Austin, TX; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: Public Financial Management, Inc., Austin, TX.
Spring Branch Independent School District
Sep 30, 2009 . . . . . . $61,720,000
Schoolhouse Bonds, Series 2009 (book entry)
Dated Oct 1, 2009.
Due Feb 1, 2016 to 2030.
First coupon Feb 1, 2010.
2020-2030 Callable Feb 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, Jefferies & Company, Inc., Merrill Lynch & Co., Morgan Keegan & Co., Inc., Southwest Securities, Inc., Wells Fargo Brokerage Securites, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $3,660,000 | 5.00% | 2.30% | |
2/1/17 | $2,685,000 | 5.00% | 2.54% | |
2/1/18 | $3,125,000 | 5.00% | 2.74% | |
2/1/19 | $3,285,000 | 5.00% | 2.87% | |
2/1/20 | $3,445,000 | 5.00% | 2.99% | |
2/1/21 | $3,620,000 | 5.00% | 3.11% | |
2/1/22 | $3,800,000 | 5.00% | 3.20% | |
2/1/23 | $3,990,000 | 5.00% | 3.28% | |
2/1/24 | $4,190,000 | 5.00% | 3.36% | |
2/1/25 | $4,400,000 | 5.00% | 3.45% | |
2/1/26 | $4,620,000 | 5.00% | 3.53% | |
2/1/27 | $4,850,000 | 5.00% | 3.61% | |
2/1/28 | $5,090,000 | 5.00% | 3.69% | |
2/1/29 | $5,345,000 | 5.00% | 3.77% | |
2/1/30 | $5,615,000 | 5.00% | 3.85% |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
F.A.: First Southwest Company, Houston, TX.
VIRGIN ISLANDS
Virgin Islands Public Finance Authority
Oct 1, 2009 . . . . . . $458,840,000
Revenue Bonds (Virgin Islands Matching Fund Loan Notes) Series 2009A-1 (Senior Lien/Capital Projects) (book entry) $86,350,000.
Dated Oct 8, 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., J.P. Morgan Securities Inc., Jefferies & Company, Inc., Rice Financial Products Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $1,460,000 | 3.00% | 2.17% | |
10/1/11 | $1,505,000 | 3.00% | 2.44% | |
10/1/12 | $1,550,000 | 3.00% | 2.78% | |
10/1/13 | $1,600,000 | 3.00% | 3.06% | |
10/1/14 | $1,650,000 | 3.30% | 3.37% | |
10/1/15 | $1,705,000 | 3.50% | 3.62% | |
10/1/16 | $1,770,000 | 3.75% | 3.85% | |
10/1/17 | $1,840,000 | 4.00% | 4.07% | |
10/1/18 | $1,915,000 | 4.125% | 4.24% | |
10/1/19 | $2,000,000 | 4.30% | 4.37% | |
10/1/24 | $5,970,000 | 4.50% | 4.57% | |
10/1/24 | $5,555,000 | 5.00% | 4.57% | |
10/1/29 | $14,705,000 | 5.00% | 4.75% | |
10/1/39 | $43,125,000 | 5.00% | 5.00% |
Refunding Bonds (Virgin Islands Matching Fund Loan Notes) Senior Lien Series 2009B (book entry) $266,330,000.
Dated Oct 28, 2009.
Due Oct 1, 2010 to 2025.
First coupon Apr 1, 2010.
2020-2025 Callable Oct 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $3,500,000 | 5.00% | 2.17% | |
10/1/11 | $15,145,000 | 5.00% | 2.44% | |
10/1/12 | $15,920,000 | 5.00% | 2.78% | |
10/1/13 | $16,740,000 | 5.00% | 3.06% | |
10/1/14 | $17,600,000 | 5.00% | 3.37% | |
10/1/15 | $18,505,000 | 5.00% | 3.62% | |
10/1/16 | $19,450,000 | 5.00% | 3.85% | |
10/1/17 | $20,450,000 | 5.00% | 4.07% | |
10/1/18 | $21,500,000 | 5.00% | 4.24% | |
10/1/19 | $22,600,000 | 5.00% | 4.37% | |
10/1/25 | $94,920,000 | 5.00% | 4.60% |
Refunding Bonds (Virgin Islands Matching Fund Loan Notes) Subordinate Lien Series 2009C (book entry) $97,510,000.
Dated Oct 28, 2009.
Due Oct 1, 2010 to 2022.
First coupon Apr 1, 2010.
2020-2022 Callable Oct 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $1,500,000 | 5.00% | 2.37% | |
10/1/11 | $6,350,000 | 5.00% | 2.64% | |
10/1/12 | $6,675,000 | 5.00% | 2.98% | |
10/1/13 | $7,015,000 | 5.00% | 3.26% | |
10/1/14 | $7,210,000 | 5.00% | 3.57% | |
10/1/15 | $7,745,000 | 5.00% | 3.87% | |
10/1/16 | $8,040,000 | 5.00% | 4.10% | |
10/1/17 | $8,440,000 | 5.00% | 4.32% | |
10/1/18 | $8,860,000 | 5.00% | 4.49% | |
10/1/19 | $9,145,000 | 5.00% | 4.62% | |
10/1/22 | $26,530,000 | 5.00% | 4.67% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Strategies Group, Inc., Swarthmore, PA.
WASHINGTON
Pullman School District No. 267
Oct 1, 2009 . . . . . . $13,320,000
General Obligation Refunding Bonds, 2009 (Washington School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Sep 23, 2009.
Due Dec 1, 2009 to 2020.
First coupon Dec 1, 2009.
2020-2020 Callable Dec 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $270,000 | 3.00% | 0.55% | |
12/1/10 | $20,000 | 3.00% | 0.70% | |
12/1/11 | $20,000 | 3.00% | 0.96% | |
12/1/12 | $560,000 | 3.00% | 1.34% | |
12/1/13 | $620,000 | 3.00% | 1.61% | |
12/1/14 | $175,000 | 2.50% | 1.96% | |
12/1/14 | $500,000 | 3.00% | 1.96% | |
12/1/15 | $735,000 | 3.00% | 2.26% | |
12/1/16 | $2,210,000 | 5.00% | 2.49% | |
12/1/17 | $2,395,000 | 5.00% | 2.71% | |
12/1/18 | $275,000 | 3.25% | 2.88% | |
12/1/18 | $2,300,000 | 5.00% | 2.88% | |
12/1/19 | $1,500,000 | 3.50% | 2.99% | |
12/1/19 | $1,280,000 | 5.00% | 2.99% | |
12/1/20 | $460,000 | 5.00% | 3.11% |
L.O.: K&L Gates LLP, Seattle, WA.
Washington Health Care Facilities Authority
Oct 2, 2009 . . . . . . $94,835,000
Revenue Bonds, Series 2009 (PeaceHealth) (book entry)
Dated Oct 15, 2009.
Due Nov 1, 2010 to 2028.
First coupon May 1, 2010.
2020-2028 Callable Nov 1, 2019 at par.
Purchased through negotiation by Goldman, Sachs & Co., Merrill Lynch & Co, Wells Fargo Brokerage Securites, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/10 | $3,150,000 | 3.00% | 1.48% | |
11/1/11 | $2,440,000 | 3.50% | 1.83% | |
11/1/11 | $1,695,000 | 5.00% | 1.83% | |
11/1/12 | $2,990,000 | 4.00% | 2.22% | |
11/1/12 | $1,315,000 | 5.00% | 2.22% | |
11/1/13 | $1,820,000 | 4.00% | 2.51% | |
11/1/13 | $2,205,000 | 5.00% | 2.51% | |
11/1/14 | $4,060,000 | 5.00% | 2.84% | |
11/1/15 | $2,750,000 | 5.00% | 3.12% | |
11/1/16 | $2,570,000 | 5.00% | 3.35% | |
11/1/17 | $2,675,000 | 5.00% | 3.57% | |
11/1/20 | $6,050,000 | 5.00% | 3.99% | |
11/1/21 | $6,190,000 | 5.00% | 4.14% | |
11/1/24 | $22,830,000 | 5.00% | 4.25% | |
11/1/28 | $3,435,000 | 4.50% | 4.50% | |
11/1/28 | $28,660,000 | 5.00% | 4.50% |
L.O.: Gottlieb Fisher PLLC, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
WISCONSIN
Appleton Redevelopment Authority
Oct 2, 2009 . . . . . . $2,930,000
Revenue Bonds, Series 2009 (Marian University, Inc. Project) (bank qualified) (book entry)
Dated Oct 8, 2009.
Due Oct 1, 2011 to 2029.
First coupon Apr 1, 2010.
2018-2029 Callable Oct 1, 2017 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $100,000 | 1.25% | 1.25% | |
10/1/12 | $105,000 | 1.75% | 1.75% | |
10/1/13 | $110,000 | 2.00% | 2.00% | |
10/1/14 | $115,000 | 2.25% | 2.25% | |
10/1/15 | $120,000 | 2.50% | 2.50% | |
10/1/16 | $120,000 | 2.75% | 2.75% | |
10/1/17 | $125,000 | 3.00% | 3.00% | |
10/1/18 | $135,000 | 3.25% | 3.25% | |
10/1/19 | $140,000 | 3.50% | 3.50% | |
10/1/20 | $145,000 | 3.75% | 3.75% | |
10/1/21 | $155,000 | 4.00% | 4.00% | |
10/1/22 | $160,000 | 4.10% | 4.10% | |
10/1/23 | $170,000 | 4.15% | 4.15% | |
10/1/24 | $180,000 | 4.20% | 4.20% | |
10/1/25 | $190,000 | 4.25% | 4.25% | |
10/1/29 | $860,000 | 4.35% | 4.375% |
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Los Angeles Unified School District
Oct 1, 2009 . . . . . . $5,615,000
General Obligation Bonds, Election of 2005, Series G (2009) (book entry) (Taxable)
Dated Oct 15, 2009.
Due Jul 1, 2013.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $5,615,000 | 3.00% | 3.00% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
F.A.: Tamalpais Advisors, Inc., Sausalito, CA; and Kelling, Northcross & Nobriga, Oakland, CA.
Los Angeles Unified School District
Oct 1, 2009 . . . . . . $1,369,800,000
General Obligation Bonds, Series KRY (2009), (Build America Bonds) (book entry) (Taxable)
Dated Oct 15, 2009.
Due Jul 1, 2029 to 2034.
First coupon Jan 1, 2010.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Merrill Lynch & Co, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/29 | $340,040,000 | 5.755% | 5.674% | |
7/1/34 | $1,029,760,000 | 5.75% | 5.674% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
F.A.: Tamalpais Advisors, Inc., Sausalito, CA; and Kelling, Northcross & Nobriga, Oakland, CA.
ILLINOIS
Bradley-Bourbonnais Community High School District No. 307
Sep 23, 2009 . . . . . . $4,000,000
General Obligation Limited School Bonds, Series 2009A (book entry) (Taxable) $400,000.
Dated Oct 14, 2009.
Due Dec 1, 2018 to 2019.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $400,000 | 5.00% | 5.00% | AGC |
General Obligation Limited School Bonds, Series 2009 B (book entry) (Taxable) $3,600,000.
Dated Oct 14, 2009.
Due Dec 1, 2019 to 2028.
First coupon Jun 1, 2010.
2020-2028 Callable Dec 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/22 | $1,425,000 | 5.30% | 5.30% | AGC |
12/1/25 | $1,235,000 | 5.60% | 5.60% | AGC |
12/1/28 | $940,000 | 5.90% | 5.90% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
IOWA
Iowa Western Community College
Sep 29, 2009 . . . . . . $9,865,000
Dormitory Revenue Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable)
Dated Oct 1, 2009.
Due Jun 1, 2011 to 2024.
First coupon Jun 1, 2010.
2018-2024 Callable Jun 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $135,000 | 2.008% | 2.008% | |
6/1/12 | $140,000 | 3.002% | 3.002% | |
6/1/13 | $145,000 | 3.252% | 3.252% | |
6/1/14 | $155,000 | 3.836% | 3.836% | |
6/1/15 | $160,000 | 4.336% | 4.336% | |
6/1/16 | $170,000 | 4.635% | 4.635% | |
6/1/17 | $180,000 | 4.885% | 4.885% | |
6/1/18 | $195,000 | 5.054% | 5.054% | |
6/1/19 | $205,000 | 5.254% | 5.254% | |
6/1/20 | $220,000 | 5.404% | 5.404% | |
6/1/21 | $230,000 | 5.554% | 5.554% | |
6/1/22 | $245,000 | 5.654% | 5.654% | |
6/1/23 | $260,000 | 5.754% | 5.754% | |
6/1/24 | $7,425,000 | 6.125% | 6.125% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MISSOURI
Crawford County Reorganized School District No. 1
Sep 17, 2009 . . . . . . $1,224,942
General Obligation Qualified School Construction Bonds (Tax Credit Bonds), Series 2009A (Missouri Direct Deposit Program) (book entry) (Taxable)
Dated Oct 15, 2009.
Due Mar 15, 2010 to 2024.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/24 | $1,224,942 | 1.54% | 1.54% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
Francis Howell School District No. R-III
Oct 1, 2009 . . . . . . $9,185,000
General Obligation Qualified School Construction Bonds, Series 2009 (Missouri Direct Deposit Program) (book entry) (Taxable)
Dated Oct 19, 2009.
Due Mar 1, 2025.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/25 | $9,185,000 | 1.25% | 1.25% |
Ritenour School District
Oct 1, 2009 . . . . . . $9,185,000
General Obligation Qualified School Construction Bonds, Series 2009 (MissouriDirect Deposit Program) (book entry) (Taxable)
Dated Oct 22, 2009.
Due Mar 1, 2025.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/25 | $9,185,000 | 1.25% | 1.25% |
OHIO
Cloverleaf Local School District Board of Education
Oct 1, 2009 . . . . . . $26,160,000
Certificates of Participation, Series 2009B (Build America Bonds) (book entry) (Taxable) $21,815,000.
Dated Oct 22, 2009.
Due Mar 1, 2029 to 2038.
First coupon Mar 1, 2010.
2029-2038 Callable Mar 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/29 | $4,050,000 | 7.375% | 7.60% | |
3/1/34 | $7,745,000 | 7.375% | 7.80% | |
3/1/38 | $10,020,000 | 7.75% | 7.90% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
PENNSYLVANIA
Dallas School District
Sep 21, 2009 . . . . . . $4,945,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry) (Taxable)
Dated Oct 15, 2009.
Due Apr 15, 2010 to 2019.
First coupon Apr 15, 2010.
2015-2019 Callable Oct 15, 2014 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/12 | $85,000 | 2.00% | 1.60% | |
4/15/13 | $80,000 | 2.00% | 1.95% | |
4/15/14 | $505,000 | 2.25% | 2.30% | |
4/15/15 | $880,000 | 2.45% | 2.55% | |
4/15/16 | $895,000 | 2.75% | 2.85% | |
4/15/17 | $920,000 | 3.05% | 3.14% | |
4/15/18 | $955,000 | 3.25% | 3.32% | |
4/15/19 | $625,000 | 3.375% | 3.48% |
L.O.: Stevens & Lee, Forty Fort, PA.
VIRGIN ISLANDS
Virgin Islands Public Finance Authority
Oct 1, 2009 . . . . . . $458,840,000
Revenue Bonds (Virgin Islands Matching Fund Loan Notes) Series 2009A-2 (Senior Lien/Capital Projects) (book entry) (Taxable) $8,650,000.
Dated Oct 8, 2009.
Due Oct 1, 2010 to 2011.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Jefferies & Company, Inc., Rice Financial Products Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $2,000,000 | 3.00% | NRO | |
10/1/11 | $6,650,000 | 3.00% | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Strategies Group, Inc., Swarthmore, PA.
WISCONSIN
Ashwaubenon Village
Oct 1, 2009 . . . . . . $3,205,000
General Obligation Prommisory Notes (book entry) (Taxable)
Dated Oct 9, 2009.
Due Jun 1, 2010 to 2019.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $460,000 | 1.00% | 1.00% | |
6/1/11 | $125,000 | 1.40% | 1.40% | |
6/1/12 | $295,000 | 1.95% | 1.95% | |
6/1/13 | $305,000 | 2.25% | 2.25% | |
6/1/14 | $310,000 | 2.80% | 2.80% | |
6/1/15 | $315,000 | 3.05% | 3.05% | |
6/1/16 | $330,000 | 3.55% | 3.55% | |
6/1/17 | $340,000 | 3.90% | 3.90% | |
6/1/18 | $355,000 | 4.10% | 4.10% | |
6/1/19 | $370,000 | 4.25% | 4.25% |
L.O.: Quarles & Brady, Milwaukee, WI.