CALIFORNIA
City of Newport Beach Assessment District no. 103
Oct 1, 2009 . . . . . . $3,295,700
2009 Limited Obligation Improvement Bonds (book entry)
Dated Oct 14, 2009.
Due Sep 2, 2010 to 2024.
First coupon Mar 2, 2010.
2018-2024 Callable Mar 2, 2010 at 103.000%, declining to par Mar 2, 2017.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/2/10 | $190,700 | 1.50% | 1.10% | |
9/2/11 | $185,000 | 1.40% | 1.40% | |
9/2/12 | $190,000 | 1.90% | 1.90% | |
9/2/13 | $190,000 | 2.20% | 2.20% | |
9/2/14 | $195,000 | 2.60% | 2.60% | |
9/2/15 | $200,000 | 3.00% | 3.00% | |
9/2/16 | $205,000 | 3.20% | 3.25% | |
9/2/17 | $215,000 | 3.375% | 3.50% | |
9/2/18 | $220,000 | 3.625% | 3.70% | |
9/2/19 | $230,000 | 3.75% | 3.85% | |
9/2/20 | $235,000 | 3.875% | 3.95% | |
9/2/21 | $245,000 | 4.00% | 4.00% | |
9/2/22 | $255,000 | 4.00% | 4.05% | |
9/2/23 | $265,000 | 4.00% | 4.10% | |
9/2/24 | $275,000 | 4.10% | 4.15% |
PENNSYLVANIA
Mount Lebanon School District
Oct 2, 2009 . . . . . . $69,000,000
General Obligation Bonds, Series A of 2009 (book entry)
Dated Oct 21, 2009.
Due Feb 15, 2011 to 2034.
First coupon Aug 15, 2010.
2020-2034 Callable Feb 15, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $700,000 | 2.00% | 0.92% | |
2/15/12 | $1,795,000 | 3.50% | 1.33% | |
2/15/13 | $1,885,000 | 5.00% | 1.64% | |
2/15/14 | $1,955,000 | 5.00% | 1.99% | |
2/15/15 | $2,030,000 | 5.00% | 2.29% | |
2/15/16 | $2,105,000 | 4.00% | 2.57% | |
2/15/17 | $2,190,000 | 5.00% | 2.79% | |
2/15/18 | $2,280,000 | 3.00% | 2.99% | |
2/15/19 | $2,370,000 | 5.00% | 3.09% | |
2/15/20 | $2,475,000 | 5.00% | 3.24% | |
2/15/21 | $2,580,000 | 5.00% | 3.36% | |
2/15/22 | $2,695,000 | 5.25% | 3.45% | |
2/15/23 | $2,815,000 | 5.00% | 3.53% | |
2/15/24 | $2,945,000 | 5.00% | 3.61% | |
2/15/25 | $3,080,000 | 5.00% | 3.70% | |
2/15/26 | $3,220,000 | 5.00% | 3.76% | |
2/15/27 | $3,370,000 | 5.00% | 3.83% | |
2/15/28 | $3,530,000 | 5.00% | 3.89% | |
2/15/29 | $3,695,000 | 5.00% | 3.93% | |
2/15/34 | $21,285,000 | 5.00% | 4.07% |
L.O.: Houston Harbaugh, Pittsburgh, PA.
TEXAS
May Independent School District
Sep 30, 2009 . . . . . . $1,485,000
Refunding Bonds, Series 2009 (bank qualified) (book entry) $1,440,000.
Dated Sep 15, 2009.
Due Feb 15, 2011 to 2022.
First coupon Feb 15, 2010.
2020-2022 Callable Feb 15, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $100,000 | 2.00% | 1.00% | AGC |
2/15/12 | $105,000 | 2.00% | 1.35% | AGC |
2/15/13 | $110,000 | 2.00% | 1.65% | AGC |
2/15/14 | $110,000 | 2.25% | 2.00% | AGC |
2/15/15 | $110,000 | 2.50% | 2.25% | AGC |
2/15/16 | $115,000 | 2.75% | 2.60% | AGC |
2/15/17 | $120,000 | 3.00% | 2.90% | AGC |
2/15/18 | $125,000 | 3.25% | 3.10% | AGC |
2/15/19 | $125,000 | 3.25% | 3.25% | AGC |
2/15/20 | $135,000 | 4.00% | 3.40% | AGC |
2/15/21 | $140,000 | 4.00% | 3.55% | AGC |
2/15/22 | $145,000 | 4.00% | 3.70% | AGC |
Refunding Capital Appreciation Bonds, Series 2009 (Maturity Value) (bank qualified) (book entry) $45,000.
Dated Sep 15, 2009.
Due Feb 15, 2010.
First coupon Sep 15, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $120,000 | 0.00% | 1.00% | AGC |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
TAXABLE ISSUES
CALIFORNIA
Los Angeles Unified School District
Oct 1, 2009 . . . . . . $318,800,000
General Obligation Bonds, Election of 2005, Series H (2009) Qualified School Construction Bonds (Tax Credit Bonds) (book entry) (Taxable)
Dated Oct 15, 2009.
Due Sep 15, 2025.
First coupon Dec 15, 2009.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/25 | $318,800,000 | 1.54% | 1.54% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
COLORADO
Denver School District No. 1 (City and County)
Oct 1, 2009 . . . . . . $24,022,000
General Obligation Qualified School Construction Bonds (book entry) (Taxable)
Dated Oct 14, 2009.
Due Dec 1, 2024.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/24 | $24,022,000 | 1.39% | 1.39% |
MISSOURI
University City School District
Oct 1, 2009 . . . . . . $9,185,000
General Obligation Qualified School Construction Bonds (Tax Credit) Missouri Direct Deposit Program (book entry) (Taxable)
Dated Oct 15, 2009.
Due Feb 15, 2025.
First coupon Oct 15, 2009.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/25 | $9,185,000 | 1.25% | 1.25% |