ALABAMA
Coosa Valley Water Supply District, Inc.
Oct 7, 2009 . . . . . . $32,140,000
Water Revenue Bonds, Series 2009 (book entry)
Dated Oct 1, 2009.
Due Oct 1, 2012 to 2039.
First coupon Apr 1, 2010.
2020-2039 Callable Oct 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $300,000 | 3.00% | 2.00% | AGC |
10/1/13 | $675,000 | 3.00% | 2.20% | AGC |
10/1/14 | $695,000 | 3.00% | 2.50% | AGC |
10/1/15 | $715,000 | 3.00% | 2.75% | AGC |
10/1/16 | $740,000 | 3.00% | 3.00% | AGC |
10/1/17 | $760,000 | 4.00% | 3.25% | AGC |
10/1/18 | $790,000 | 4.00% | 3.40% | AGC |
10/1/19 | $820,000 | 4.00% | 3.55% | AGC |
10/1/20 | $855,000 | 4.00% | 3.65% | AGC |
10/1/21 | $890,000 | 4.00% | 3.75% | AGC |
10/1/22 | $925,000 | 5.00% | 3.85% | AGC |
10/1/23 | $970,000 | 5.00% | 3.90% | AGC |
10/1/24 | $1,020,000 | 5.00% | 4.00% | AGC |
10/1/25 | $1,070,000 | 5.00% | 4.05% | AGC |
10/1/26 | $1,125,000 | 4.00% | 4.12% | AGC |
10/1/27 | $1,170,000 | 4.00% | 4.22% | AGC |
10/1/28 | $1,215,000 | 4.125% | 4.25% | AGC |
10/1/29 | $1,265,000 | 4.125% | 4.30% | AGC |
10/1/32 | $4,130,000 | 4.375% | 4.54% | AGC |
10/1/34 | $3,065,000 | 4.50% | 4.65% | AGC |
10/1/36 | $3,345,000 | 4.50% | 4.68% | AGC |
10/1/39 | $5,600,000 | 4.50% | 4.71% | AGC |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
Riverside (Town)
Oct 6, 2009 . . . . . . $460,000
General Obligation Warrants, Series 2009 (bank qualified) (book entry)
Dated Oct 1, 2009.
Due Sep 1, 2019 to 2029.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/19 | $160,000 | 4.00% | 4.15% | |
9/1/29 | $300,000 | 5.125% | 5.25% |
L.O.: Presley Burton & Collier, LLC, Birmingham, AL.
ARIZONA
Coconino County Pollution Control Corporation
Oct 1, 2009 . . . . . . $14,700,000
Pollution Control Revenue Bonds, 2009 Series A (Tucson Electric Power Company - Navajo Project) (book entry)
Dated Oct 8, 2009.
Due Oct 1, 2032.
First coupon Apr 1, 2010.
2032-2032 Callable Oct 1, 2019 at par.
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 |
---|---|---|---|---|
10/1/32 | $14,700,000 | 5.125% | 5.125% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
Pendergast Elementary School District No. 92
Oct 7, 2009 . . . . . . $9,265,000
School Improvement Bonds, Project of 2006, Series D (2009) (bank qualified) (book entry)
Dated Oct 21, 2009.
Due Jul 1, 2010 to 2012.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $915,000 | 2.00% | 1.00% | |
7/1/11 | $2,040,000 | 2.25% | 1.35% | |
7/1/11 | $3,560,000 | 3.125% | 1.35% | |
7/1/12 | $2,750,000 | 2.25% | 1.70% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
ARKANSAS
Pine Bluff (City)
Oct 5, 2009 . . . . . . $6,000,000
Franchise Fee Revenue Refunding and Acquisition Bonds, Series 2009 (bank qualified) (book entry)
Dated Oct 1, 2009.
Due May 1, 2010 to 2029.
First coupon May 1, 2010.
2015-2029 Callable May 1, 2014 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $110,000 | 3.50% | 1.25% | |
5/1/11 | $245,000 | 3.50% | 2.00% | |
5/1/12 | $250,000 | 3.50% | 2.40% | |
5/1/13 | $265,000 | 3.50% | 2.75% | |
5/1/14 | $275,000 | 3.50% | 3.00% | |
5/1/15 | $285,000 | 3.15% | 3.15% | |
5/1/16 | $290,000 | 3.30% | 3.30% | |
5/1/17 | $300,000 | 3.40% | 3.40% | |
5/1/18 | $310,000 | 3.50% | 3.50% | |
5/1/19 | $320,000 | 3.55% | 3.60% | |
5/1/20 | $280,000 | 3.70% | 3.75% | |
5/1/21 | $290,000 | 3.80% | 3.90% | |
5/1/22 | $300,000 | 3.90% | 3.95% | |
5/1/23 | $315,000 | 4.00% | 4.05% | |
5/1/24 | $325,000 | 4.125% | 4.20% | |
5/1/25 | $340,000 | 4.15% | 4.25% | |
5/1/26 | $350,000 | 4.25% | 4.30% | |
5/1/27 | $365,000 | 4.30% | 4.35% | |
5/1/28 | $385,000 | 4.40% | 4.45% | |
5/1/29 | $400,000 | 4.50% | 4.55% |
CALIFORNIA
California Health Facilities Financing Authority
Oct 7, 2009 . . . . . . $535,000,000
Revenue Bonds (Cedars-Sinai Medical Center), Series 2009 (book entry)
Dated Oct 21, 2009.
Due Aug 15, 2010 to 2039.
First coupon Feb 15, 2010.
2020-2039 Callable Aug 15, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $18,450,000 | 3.00% | 0.98% | |
8/15/11 | $11,175,000 | 3.00% | 1.74% | |
8/15/11 | $7,915,000 | 5.00% | 1.74% | |
8/15/12 | $6,390,000 | 3.00% | 2.18% | |
8/15/12 | $13,500,000 | 5.00% | 2.18% | |
8/15/13 | $7,665,000 | 3.00% | 2.51% | |
8/15/13 | $13,130,000 | 5.00% | 2.51% | |
8/15/14 | $6,975,000 | 4.00% | 2.87% | |
8/15/14 | $14,800,000 | 5.00% | 2.87% | |
8/15/15 | $2,560,000 | 4.00% | 3.17% | |
8/15/15 | $6,580,000 | 5.00% | 3.17% | |
8/15/16 | $2,155,000 | 3.50% | 3.40% | |
8/15/16 | $5,800,000 | 5.00% | 3.40% | |
8/15/17 | $675,000 | 4.00% | 3.62% | |
8/15/17 | $7,665,000 | 5.00% | 3.62% | |
8/15/18 | $725,000 | 4.00% | 3.79% | |
8/15/18 | $7,550,000 | 5.00% | 3.79% | |
8/15/19 | $2,185,000 | 4.00% | 3.92% | |
8/15/19 | $6,500,000 | 5.00% | 3.92% | |
8/15/20 | $1,045,000 | 4.00% | 4.02% | |
8/15/21 | $1,095,000 | 4.125% | 4.12% | |
8/15/22 | $1,135,000 | 4.25% | 4.21% | |
8/15/23 | $1,185,000 | 4.125% | 4.28% | |
8/15/24 | $1,235,000 | 4.25% | 4.35% | |
8/15/29 | $7,100,000 | 4.625% | 4.73% | |
8/15/34 | $67,505,000 | 5.00% | 5.00% | |
8/15/39 | $312,305,000 | 5.00% | 5.05% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Macias Gini & O'Connell, LLP, Sacramento, CA.
Dublin Unified School District
Oct 7, 2009 . . . . . . $243,190,000
General Obligation Capital Appreciation Bonds, Election of 2004, Series D (book entry) $39,070,000.
Dated Oct 21, 2009.
Due Aug 1, 2022 to 2034.
First coupon Feb 1, 2010.
2024-2034 Callable Aug 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/22 | $225,000 | 0.00% | 5.17% | |
8/1/23 | $175,000 | 0.00% | 5.25% | |
8/1/25 | $905,000 | 0.00% | 5.82% | |
8/1/26 | $1,020,000 | 0.00% | 5.90% | |
8/1/27 | $1,945,000 | 0.00% | 5.97% | |
8/1/28 | $1,475,000 | 0.00% | 6.04% | |
8/1/29 | $1,940,000 | 0.00% | 6.11% | |
8/1/34 | $31,385,000 | 0.00% | 6.38% |
General Obligation Capital Appreciation Bonds, Election of 2004, Series E (book entry) $204,120,000.
Dated Oct 21, 2009.
Due Aug 1, 2022 to 2044.
2025-2044 Callable Aug 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/22 | $310,000 | 0.00% | 5.17% | |
8/1/23 | $310,000 | 0.00% | 5.25% | |
8/1/24 | $410,000 | 0.00% | 5.33% | |
8/1/39 | $112,035,000 | 0.00% | 6.45% | |
8/1/44 | $91,055,000 | 0.00% | 6.57% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Placentia-Yorba Linda Unified School District
Oct 7, 2009 . . . . . . $197,400,000
General Obligation Capital Appreciation Bonds 2008 Election, Series B (book entry) $168,900,000.
Dated Oct 21, 2009.
Due Aug 1, 2027 to 2041.
First coupon Feb 1, 2010.
2027-2041 Callable Aug 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/27 | $4,800,000 | 0.00% | 5.82% | |
8/1/28 | $1,000,000 | 0.00% | 5.89% | |
8/1/34 | $29,300,000 | 0.00% | 6.28% | |
8/1/39 | $93,800,000 | 0.00% | 6.35% | |
8/1/40 | $20,000,000 | 0.00% | 6.46% | |
8/1/41 | $20,000,000 | 0.00% | 6.17% |
L.O.: Jones Hall, San Francisco, CA.
Whittier Utility Authority
Oct 8, 2009 . . . . . . $9,095,000
Water Revenue Bonds, 2009 Series A (Bank Qualified) (book entry) $3,150,000.
Dated Oct 22, 2009.
Due Jun 1, 2011 to 2024.
First coupon Dec 1, 2009.
2020-2011 Callable Jun 1, 2019 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $185,000 | 2.00% | 0.84% | |
6/1/12 | $190,000 | 2.00% | 1.23% | |
6/1/13 | $195,000 | 2.00% | 1.51% | |
6/1/14 | $195,000 | 3.00% | 1.85% | |
6/1/15 | $205,000 | 3.00% | 2.12% | |
6/1/16 | $210,000 | 3.00% | 2.40% | |
6/1/17 | $215,000 | 3.00% | 2.67% | |
6/1/18 | $220,000 | 4.00% | 2.87% | |
6/1/19 | $230,000 | 4.00% | 3.02% | |
6/1/20 | $240,000 | 4.00% | 3.20% | |
6/1/21 | $250,000 | 4.00% | 3.43% | |
6/1/22 | $260,000 | 4.25% | 3.65% | |
6/1/23 | $270,000 | 4.50% | 3.75% | |
6/1/24 | $285,000 | 4.50% | 3.85% |
Yuba Community College District
Oct 7, 2009 . . . . . . $7,400,000
2007-2010 Tax and Revenue Anticipation Notes (bank qualified) (book entry)
Dated Oct 15, 2009.
Due Oct 15, 2010.
First coupon Oct 15, 2010.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/10 | $7,400,000 | 3.00% | 2.375% |
COLORADO
Colorado Springs Public Facilities Authority
Oct 7, 2009 . . . . . . $31,470,000
Certificates of Participation, Series 2009 (book entry)
Dated Oct 13, 2009.
Due Nov 1, 2010 to 2039.
First coupon Nov 1, 2009.
2020-2039 Callable Nov 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/10 | $55,000 | 2.00% | 0.85% | AGC |
11/1/11 | $95,000 | 2.00% | 1.14% | AGC |
11/1/12 | $140,000 | 2.00% | 1.53% | AGC |
11/1/13 | $180,000 | 2.00% | 1.86% | AGC |
11/1/14 | $225,000 | 2.50% | 2.22% | AGC |
11/1/15 | $270,000 | 2.75% | 2.53% | AGC |
11/1/16 | $320,000 | 3.00% | 2.82% | AGC |
11/1/17 | $370,000 | 3.25% | 3.05% | AGC |
11/1/18 | $425,000 | 3.50% | 3.25% | AGC |
11/1/19 | $480,000 | 3.50% | 3.40% | AGC |
11/1/21 | $1,155,000 | 5.00% | 3.73% | AGC |
11/1/23 | $1,460,000 | 5.00% | 3.90% | AGC |
11/1/25 | $1,785,000 | 4.00% | 4.17% | AGC |
11/1/26 | $1,025,000 | 4.125% | 4.25% | AGC |
11/1/27 | $1,115,000 | 4.125% | 4.32% | AGC |
11/1/28 | $1,210,000 | 5.00% | 4.27% | AGC |
11/1/29 | $1,325,000 | 5.00% | 4.31% | AGC |
11/1/34 | $8,530,000 | 5.00% | 4.57% | AGC |
11/1/39 | $11,305,000 | 5.00% | 4.60% | AGC |
L.O.: Kutak Rock, Denver, CO.
DELAWARE
Delaware Health Facilities Authority
Oct 7, 2009 . . . . . . $138,490,000
Revenue Bonds (Bayhealth Medical CTR Project), Series A (book entry)
Dated Oct 27, 2009.
Due Jul 1, 2010 to 2044.
First coupon Jan 1, 2010.
2020-2044 Callable Jul 1, 2019 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $715,000 | 2.00% | 0.95% | |
7/1/11 | $485,000 | 2.00% | 1.50% | |
7/1/12 | $1,650,000 | 2.00% | 2.00% | |
7/1/13 | $1,680,000 | 2.25% | 2.30% | |
7/1/14 | $1,720,000 | 2.60% | 2.65% | |
7/1/15 | $1,760,000 | 2.90% | 2.95% | |
7/1/16 | $1,810,000 | 3.20% | 3.25% | |
7/1/17 | $370,000 | 3.50% | 3.50% | |
7/1/17 | $1,500,000 | 5.00% | 3.50% | |
7/1/18 | $250,000 | 3.70% | 3.70% | |
7/1/18 | $1,710,000 | 5.00% | 3.70% | |
7/1/19 | $575,000 | 3.85% | 3.85% | |
7/1/19 | $1,475,000 | 5.00% | 3.85% | |
7/1/20 | $2,140,000 | 3.85% | 3.95% | |
7/1/21 | $2,230,000 | 4.05% | 4.05% | |
7/1/22 | $2,320,000 | 4.05% | 4.15% | |
7/1/23 | $2,415,000 | 4.15% | 4.25% | |
7/1/24 | $2,515,000 | 4.30% | 4.30% | |
7/1/26 | $5,370,000 | 4.50% | 4.57% | |
7/1/29 | $8,990,000 | 4.625% | 4.73% | |
7/1/39 | $11,740,000 | 4.95% | 4.96% | |
7/1/39 | $29,500,000 | 5.00% | 4.92% | |
7/1/41 | $20,640,000 | 4.875% | 5.03% | |
7/1/44 | $34,930,000 | 5.00% | 5.09% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Wilmington, DE.
ILLINOIS
Elk Grove Community Consolidated School District No. 59
Oct 5, 2009 . . . . . . $7,425,000
General Obligation School Bonds, Series 2009 (Limited Tax) (bank qualified) (book entry)
Dated Oct 20, 2009.
Due Mar 1, 2014 to 2016.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $1,885,000 | 3.00% | 1.65% | |
3/1/15 | $3,335,000 | 3.00% | 1.96% | |
3/1/16 | $575,000 | 2.50% | 2.18% | |
3/1/16 | $1,630,000 | 3.00% | 2.18% |
L.O.: Chapman & Cutler, Chicago, IL.
Gridley Village
Oct 7, 2009 . . . . . . $725,000
General Obligation Bonds (Alternate Revenue Source), Series 2009 (bank qualified) (book entry)
Dated Oct 1, 2009.
Due Dec 1, 2011 to 2029.
First coupon Dec 1, 2010.
2022-2029 Callable Dec 1, 2019 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $10,000 | 8.90% | 1.50% | |
12/1/12 | $10,000 | 8.90% | 1.90% | |
12/1/13 | $10,000 | 8.90% | 2.20% | |
12/1/14 | $15,000 | 8.90% | 2.50% | |
12/1/15 | $10,000 | 8.90% | 2.80% | |
12/1/16 | $15,000 | 8.90% | 3.10% | |
12/1/17 | $15,000 | 8.90% | 3.25% | |
12/1/18 | $20,000 | 8.80% | 3.45% | |
12/1/19 | $15,000 | 8.50% | 3.60% | |
12/1/22 | $100,000 | 5.50% | 3.80% | |
12/1/25 | $200,000 | 3.85% | 4.00% | |
12/1/27 | $145,000 | 4.05% | 4.20% | |
12/1/29 | $160,000 | 4.25% | 4.40% |
L.O.: Chapman & Cutler, Chicago, IL.
Millburn Community Consolidated School District No. 24
Oct 1, 2009 . . . . . . $1,825,000
General Obligation Refunding School Bonds, Series 2009 (bank qualified) (book entry)
Dated Oct 15, 2009.
Due Dec 1, 2011 to 2014.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $1,590,000 | 2.50% | 1.51% | |
12/1/14 | $235,000 | 2.50% | 2.40% |
L.O.: Chapman & Cutler, Chicago, IL.
Village of Hinckley
Oct 5, 2009 . . . . . . $260,000
General Obligation Debt Certificates (Limited Tax), Series 2009 (bank qualified) (book entry)
Dated Oct 1, 2009.
Due Dec 1, 2010 to 2019.
First coupon Dec 1, 2010.
2012-2019 Callable Dec 1, 2011 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $20,000 | 1.60% | 1.60% | |
12/1/11 | $25,000 | 1.80% | 1.80% | |
12/1/12 | $25,000 | 2.20% | 2.20% | |
12/1/13 | $25,000 | 2.45% | 2.45% | |
12/1/14 | $25,000 | 2.75% | 2.75% | |
12/1/15 | $25,000 | 3.00% | 3.00% | |
12/1/16 | $25,000 | 3.25% | 3.25% | |
12/1/17 | $30,000 | 3.50% | 3.50% | |
12/1/18 | $30,000 | 3.70% | 3.70% | |
12/1/19 | $30,000 | 3.90% | 3.90% |
L.O.: Chapman & Cutler, Chicago, IL.
LOUISIANA
Plaquemines Parish Law Enforcement District
Oct 7, 2009 . . . . . . $12,215,000
Limited Tax Bonds, Series 2009 (bank qualified) (book entry)
Dated Oct 21, 2009.
Due Sep 1, 2012 to 2031.
First coupon Mar 1, 2010.
2020-2031 Callable Sep 1, 2019 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $1,200,000 | 4.00% | 3.15% | |
9/1/17 | $1,350,000 | 4.50% | 3.90% | |
9/1/19 | $1,005,000 | 5.00% | 4.45% | |
9/1/21 | $1,115,000 | 5.00% | 4.65% | |
9/1/23 | $1,230,000 | 5.00% | 4.80% | |
9/1/25 | $1,350,000 | 5.00% | 5.00% | |
9/1/27 | $1,490,000 | 5.15% | 5.15% | |
9/1/29 | $1,650,000 | 5.30% | 5.30% | |
9/1/30 | $890,000 | 5.125% | 5.34% | |
9/1/31 | $935,000 | 5.25% | 5.45% |
L.O.: Crawford Lewis, Baton Rouge, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MICHIGAN
Wayne University Board of Regents State
Oct 8, 2009 . . . . . . $112,430,000
General Revenue Refunding Bonds, Series 2009A (book entry)
Dated Oct 14, 2009.
Due Nov 15, 2010 to 2029.
First coupon May 15, 2010.
2020-2029 Callable Nov 15, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/10 | $3,855,000 | 2.00% | 1.00% | |
11/15/11 | $3,955,000 | 3.50% | 1.42% | |
11/15/12 | $4,120,000 | 5.00% | 1.83% | |
11/15/13 | $3,890,000 | 5.00% | 2.14% | |
11/15/14 | $1,030,000 | 3.00% | 2.50% | |
11/15/14 | $3,050,000 | 5.00% | 2.50% | |
11/15/15 | $300,000 | 4.00% | 2.80% | |
11/15/15 | $3,975,000 | 5.00% | 2.80% | |
11/15/16 | $4,495,000 | 5.00% | 3.07% | |
11/15/17 | $4,730,000 | 5.00% | 3.29% | |
11/15/18 | $695,000 | 3.25% | 3.47% | |
11/15/18 | $4,265,000 | 5.00% | 3.47% | |
11/15/19 | $5,210,000 | 5.00% | 3.60% | |
11/15/20 | $225,000 | 4.00% | 3.72% | |
11/15/20 | $5,255,000 | 5.00% | 3.72% | |
11/15/21 | $1,000,000 | 4.00% | 3.83% | |
11/15/21 | $4,750,000 | 5.00% | 3.83% | |
11/15/22 | $6,035,000 | 5.00% | 3.92% | |
11/15/23 | $6,350,000 | 5.00% | 4.00% | |
11/15/24 | $6,675,000 | 5.00% | 4.08% | |
11/15/25 | $7,015,000 | 5.00% | 4.17% | |
11/15/26 | $7,340,000 | 4.00% | 4.25% | |
11/15/27 | $500,000 | 4.00% | 4.29% | |
11/15/28 | $500,000 | 4.125% | 4.35% | |
11/15/29 | $1,500,000 | 4.25% | 4.41% | |
11/15/29 | $21,715,000 | 5.00% | 4.41% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Sound Capital Management, Inc., Eden Prairie, MN.
MINNESOTA
Marshall (City)
Oct 6, 2009 . . . . . . $4,705,000
Public Utility Revenue Refunding Bonds. Series 2009B (bank qualified) (book entry)
Dated Oct 15, 2009.
Due Jul 1, 2010 to 2015.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $630,000 | 2.00% | 1.10% | |
7/1/11 | $615,000 | 2.00% | 1.40% | |
7/1/12 | $655,000 | 2.50% | 2.15% | |
7/1/13 | $705,000 | 2.50% | 2.35% | |
7/1/14 | $700,000 | 4.00% | 2.65% | |
7/1/14 | $315,000 | 3.00% | 2.65% | |
7/1/15 | $1,085,000 | 3.50% | 2.90% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
MISSISSIPPI
Medical Center Educational Building Corporation
Oct 7, 2009 . . . . . . $105,605,000
Revenue Refunding Bonds, Series 2009 (University of Mississippi Medical Center Facilities Refinancing) (book entry)
Dated Oct 22, 2009.
Due Jun 1, 2010 to 2034.
First coupon Dec 1, 2009.
2020-2034 Callable Jun 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, Kipling Jones & Co, Ltd., Morgan Stanley & Co., Inc., Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $3,315,000 | 2.00% | NRO | |
6/1/11 | $3,570,000 | 3.00% | 1.26% | |
6/1/12 | $3,675,000 | 4.00% | 1.70% | |
6/1/13 | $4,390,000 | 2.00% | 2.06% | |
6/1/14 | $4,480,000 | 4.00% | 2.34% | |
6/1/15 | $4,655,000 | 4.00% | 2.71% | |
6/1/16 | $4,845,000 | 4.00% | 2.96% | |
6/1/17 | $3,040,000 | 3.00% | 3.18% | |
6/1/17 | $2,000,000 | 5.00% | 3.18% | |
6/1/18 | $2,445,000 | 4.00% | 3.40% | |
6/1/19 | $2,550,000 | 4.00% | 3.53% | |
6/1/20 | $2,405,000 | 5.00% | 3.65% | |
6/1/20 | $250,000 | 3.50% | 3.65% | |
6/1/21 | $2,790,000 | 5.00% | 3.76% | |
6/1/22 | $2,930,000 | 5.00% | 3.83% | |
6/1/23 | $3,080,000 | 5.00% | 3.90% | |
6/1/24 | $3,245,000 | 5.00% | 3.93% | |
6/1/25 | $4,150,000 | 5.00% | 4.02% | |
6/1/26 | $4,355,000 | 5.00% | 4.10% | |
6/1/27 | $4,575,000 | 5.00% | 4.17% | |
6/1/28 | $4,805,000 | 5.00% | 4.24% | |
6/1/29 | $5,045,000 | 5.00% | 4.31% | |
6/1/34 | $24,510,000 | 4.50% | 4.70% | |
6/1/34 | $4,500,000 | 5.00% | 4.58% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
F.A.: First Southwest Company, Dallas, TX.
MISSOURI
Lotawana Fire Protection District
Oct 7, 2009 . . . . . . $750,000
General Obligation Fire Protection Bonds, Series 2009 (bank qualified) (book entry)
Dated Oct 15, 2009.
Due Mar 1, 2010 to 2019.
First coupon Mar 1, 2010.
2016-2019 Callable Mar 1, 2015 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $50,000 | 4.25% | 1.50% | |
3/1/11 | $75,000 | 4.25% | 1.75% | |
3/1/12 | $100,000 | 4.00% | 2.20% | |
3/1/13 | $75,000 | 4.00% | 2.40% | |
3/1/15 | $150,000 | 4.00% | 2.90% | |
3/1/17 | $150,000 | 3.25% | 3.25% | |
3/1/19 | $150,000 | 3.50% | 3.50% |
L.O.: Gilmore & Bell, Kansas City, MO.
Pleasant Hill R-III School District
Oct 5, 2009 . . . . . . $1,500,000
Lease Certification of Participation (Guaranteed Performance Contract-A) (bank qualified) (book entry)
Dated Nov 3, 2009.
Due Mar 1, 2011 to 2019.
First coupon Mar 1, 2010.
2013-2019 Callable Mar 1, 2012 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $150,000 | 2.00% | 2.00% | |
3/1/12 | $150,000 | 2.50% | 2.50% | |
3/1/13 | $155,000 | 2.75% | 2.75% | |
3/1/14 | $160,000 | 3.00% | 3.00% | |
3/1/15 | $165,000 | 3.20% | 3.20% | |
3/1/16 | $170,000 | 3.40% | 3.40% | |
3/1/17 | $175,000 | 3.50% | 3.50% | |
3/1/18 | $185,000 | 3.75% | 3.75% | |
3/1/19 | $190,000 | 4.00% | 4.00% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
Stone County
Oct 8, 2009 . . . . . . $3,690,000
Refunding Certificates of Participation, Series 2009 (bank qualified) (book entry)
Dated Oct 20, 2009.
Due Dec 1, 2010 to 2020.
First coupon Jun 1, 2010.
2017-2020 Callable Dec 1, 2016 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $125,000 | 3.00% | 1.85% | |
12/1/11 | $280,000 | 3.00% | 2.10% | |
12/1/12 | $335,000 | 3.00% | 2.50% | |
12/1/13 | $350,000 | 4.00% | 2.80% | |
12/1/14 | $360,000 | 4.00% | 3.15% | |
12/1/15 | $380,000 | 4.00% | 3.42% | |
12/1/16 | $395,000 | 4.00% | 3.64% | |
12/1/17 | $410,000 | 4.00% | 3.84% | |
12/1/18 | $425,000 | 4.00% | 4.03% | |
12/1/19 | $440,000 | 4.00% | 4.13% | |
12/1/20 | $190,000 | 4.10% | 4.24% |
L.O.: Gilmore & Bell, Kansas City, MO.
Suemandy/Mid-Rivers Community Improvement District
Oct 5, 2009 . . . . . . $4,635,000
Sales Tax Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Oct 15, 2009.
Due Oct 1, 2019 to 2029.
First coupon Apr 1, 2010.
2020-2029 Callable Oct 1, 2019 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/19 | $1,460,000 | 7.00% | NRO | |
10/1/29 | $3,175,000 | 7.50% | NRO |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 300
Sep 15, 2009 . . . . . . $1,125,000
General Obligation Refunding Bonds, Series 2009 (Pepperwood) (bank qualified) (book entry)
Dated Oct 15, 2009.
Due Oct 15, 2012 to 2019.
First coupon Apr 15, 2010.
2014-2019 Callable Oct 15, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/12 | $400,000 | 2.40% | 2.40% | |
10/15/13 | $425,000 | 2.80% | 2.80% | |
10/15/19 | $300,000 | 4.10% | 4.10% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Douglas County Sanitary and Improvement District No. 376
Sep 14, 2009 . . . . . . $2,175,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Oct 15, 2009.
Due Oct 15, 2010 to 2019.
First coupon Apr 15, 2010.
2014-2019 Callable Oct 15, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/10 | $170,000 | 2.00% | 2.00% | |
10/15/11 | $175,000 | 2.10% | 2.10% | |
10/15/12 | $185,000 | 2.40% | 2.40% | |
10/15/13 | $190,000 | 2.80% | 2.80% | |
10/15/14 | $330,000 | 3.10% | 3.10% | |
10/15/15 | $145,000 | 3.30% | 3.30% | |
10/15/16 | $155,000 | 3.50% | 3.50% | |
10/15/17 | $625,000 | 3.70% | 3.70% | |
10/15/18 | $100,000 | 3.90% | 3.90% | |
10/15/19 | $100,000 | 4.10% | 4.10% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Douglas County Sanitary and Improvement District No. 401
Sep 15, 2009 . . . . . . $1,540,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Oct 15, 2009.
Due Oct 15, 2011 to 2018.
First coupon Apr 15, 2010.
2014-2018 Callable Oct 15, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/11 | $145,000 | 2.10% | 2.10% | |
10/15/12 | $165,000 | 2.40% | 2.40% | |
10/15/13 | $180,000 | 2.80% | 2.80% | |
10/15/14 | $190,000 | 3.10% | 3.10% | |
10/15/15 | $200,000 | 3.30% | 3.30% | |
10/15/16 | $205,000 | 3.50% | 3.50% | |
10/15/17 | $220,000 | 3.70% | 3.70% | |
10/15/18 | $235,000 | 3.90% | 3.90% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Grand Island Public School District No.2
Sep 30, 2009 . . . . . . $2,125,000
Certificates of Participation, Series 2009B (bank qualified) (book entry)
Dated Oct 15, 2009.
Due Sep 15, 2010 to 2016.
First coupon Mar 15, 2010.
2015-2016 Callable Oct 15, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/10 | $140,000 | 1.10% | 1.10% | |
3/15/11 | $145,000 | 1.40% | 1.40% | |
9/15/11 | $145,000 | 1.45% | 1.45% | |
3/15/12 | $145,000 | 1.85% | 1.85% | |
9/15/12 | $150,000 | 1.90% | 1.90% | |
3/15/13 | $145,000 | 2.15% | 2.15% | |
9/15/13 | $150,000 | 2.15% | 2.15% | |
3/15/14 | $150,000 | 2.50% | 2.50% | |
9/15/14 | $155,000 | 2.50% | 2.50% | |
3/15/15 | $155,000 | 2.75% | 2.75% | |
9/15/15 | $155,000 | 2.75% | 2.75% | |
3/15/16 | $160,000 | 3.00% | 3.00% | |
9/15/16 | $330,000 | 3.00% | 3.00% |
L.O.: Gilmore & Bell, Lincoln, NE.
North Platte Public School District No. 1
Sep 24, 2009 . . . . . . $7,975,000
General Obligation School Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Oct 26, 2009.
Due Dec 15, 2010 to 2020.
First coupon Jun 15, 2010.
2014-2020 Callable Oct 26, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $585,000 | 2.00% | 0.80% | |
12/15/11 | $640,000 | 2.00% | 1.10% | |
12/15/12 | $700,000 | 2.00% | 1.50% | |
12/15/13 | $770,000 | 2.00% | 1.75% | |
12/15/14 | $655,000 | 2.10% | 2.10% | |
12/15/15 | $720,000 | 2.25% | 2.33% | |
12/15/16 | $785,000 | 2.50% | 2.55% | |
12/15/17 | $855,000 | 2.75% | 2.80% | |
12/15/18 | $925,000 | 3.00% | 3.05% | |
12/15/19 | $870,000 | 3.05% | 3.15% | |
12/15/20 | $470,000 | 3.20% | 3.25% |
L.O.: Gilmore & Bell, Lincoln, NE.
Sarpy County Sanitary and Improvement District No. 189
Sep 15, 2009 . . . . . . $2,100,000
General Obligation Refunding Bonds, Series 2009 (Hilltop Industrial Park) (bank qualified) (book entry)
Dated Oct 15, 2009.
Due Oct 15, 2010 to 2022.
First coupon Apr 15, 2010.
2014-2022 Callable Oct 15, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/10 | $100,000 | 2.00% | 2.00% | |
10/15/11 | $110,000 | 2.10% | 2.10% | |
10/15/12 | $120,000 | 2.40% | 2.40% | |
10/15/13 | $130,000 | 2.80% | 2.80% | |
10/15/14 | $140,000 | 3.10% | 3.10% | |
10/15/15 | $150,000 | 3.30% | 3.30% | |
10/15/16 | $160,000 | 3.50% | 3.50% | |
10/15/17 | $170,000 | 3.70% | 3.70% | |
10/15/18 | $180,000 | 3.90% | 3.90% | |
10/15/19 | $190,000 | 4.10% | 4.10% | |
10/15/20 | $200,000 | 4.20% | 4.20% | |
10/15/21 | $220,000 | 4.30% | 4.30% | |
10/15/22 | $230,000 | 4.40% | 4.40% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Thayer County
Oct 5, 2009 . . . . . . $2,965,000
General Obligation Refunding Bonds (Limited Tax) (bank qualified) (book entry)
Dated Nov 10, 2009.
Due Nov 1, 2010 to 2024.
First coupon May 1, 2010.
2015-2024 Callable Nov 10, 2014 at par.
Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/10 | $170,000 | 1.15% | 1.15% | |
11/1/11 | $170,000 | 1.40% | 1.40% | |
11/1/12 | $170,000 | 1.80% | 1.80% | |
11/1/13 | $175,000 | 2.10% | 2.10% | |
11/1/14 | $180,000 | 2.35% | 2.35% | |
11/1/15 | $180,000 | 2.65% | 2.65% | |
11/1/16 | $185,000 | 2.90% | 2.90% | |
11/1/17 | $195,000 | 3.10% | 3.10% | |
11/1/18 | $200,000 | 3.30% | 3.30% | |
11/1/19 | $205,000 | 3.40% | 3.40% | |
11/1/20 | $210,000 | 3.45% | 3.45% | |
11/1/21 | $220,000 | 3.55% | 3.55% | |
11/1/22 | $225,000 | 3.65% | 3.65% | |
11/1/23 | $235,000 | 3.70% | 3.70% | |
11/1/24 | $245,000 | 3.80% | 3.80% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Burlington County Bridge Commission
Oct 8, 2009 . . . . . . $19,465,000
Project Notes (Solid Waste Project), Series 2009 (book entry)
Dated Oct 14, 2009.
Due Oct 13, 2010.
First coupon Oct 13, 2010.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/13/10 | $19,465,000 | 2.00% | 0.50% |
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Lower Cape May Regional School District Board of Education
Sep 30, 2009 . . . . . . $7,215,000
School Refunding Bonds, Series 2009 (School Bond Reserve Act) (bank qualified) (book entry)
Dated Oct 15, 2009.
Due Jun 1, 2010 to 2022.
First coupon Dec 1, 2009.
2020-2022 Callable Jun 1, 2019 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $125,000 | 3.00% | 0.70% | |
6/1/11 | $35,000 | 2.00% | 1.15% | |
6/1/12 | $585,000 | 4.00% | 1.33% | |
6/1/13 | $585,000 | 2.00% | 1.62% | |
6/1/14 | $575,000 | 2.00% | 1.93% | |
6/1/15 | $615,000 | 2.25% | 2.17% | |
6/1/16 | $600,000 | 4.00% | 2.40% | |
6/1/17 | $600,000 | 4.00% | 2.62% | |
6/1/18 | $645,000 | 4.00% | 2.80% | |
6/1/19 | $665,000 | 4.00% | 2.93% | |
6/1/20 | $735,000 | 4.00% | 3.00% | |
6/1/21 | $730,000 | 4.00% | 3.10% | |
6/1/22 | $720,000 | 4.00% | 3.15% |
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Rahway (City)
Oct 5, 2009 . . . . . . $5,190,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Oct 22, 2009.
Due Dec 1, 2010 to 2018.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $375,000 | 2.00% | 1.30% | |
12/1/11 | $485,000 | 2.00% | 1.40% | |
12/1/12 | $565,000 | 2.00% | 1.62% | |
12/1/13 | $580,000 | 2.50% | 1.89% | |
12/1/14 | $600,000 | 3.00% | 2.19% | |
12/1/15 | $615,000 | 3.00% | 2.44% | |
12/1/16 | $635,000 | 3.00% | 2.67% | |
12/1/17 | $655,000 | 3.00% | 2.89% | |
12/1/18 | $680,000 | 3.50% | 3.06% |
NEW MEXICO
Albuquerque Municipal School District No. 12
Oct 8, 2009 . . . . . . $16,800,000
General Obligation Refunding Bonds, Series 2009D (book entry)
Dated Nov 10, 2009.
Due Aug 1, 2011 to 2018.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co, George K. Baum & Co., Robert W. Baird & Co., Inc., Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $1,090,000 | 3.00% | 0.84% | |
8/1/12 | $1,165,000 | 4.00% | 1.23% | |
8/1/13 | $480,000 | 3.00% | 1.51% | |
8/1/14 | $655,000 | 3.00% | 1.82% | |
8/1/15 | $2,715,000 | 4.00% | 2.12% | |
8/1/16 | $4,190,000 | 5.00% | 2.39% | |
8/1/17 | $3,245,000 | 5.00% | 2.61% | |
8/1/18 | $3,260,000 | 4.00% | 2.77% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
NORTH CAROLINA
North Carolina Eastern Municipal Power Agency
Oct 8, 2009 . . . . . . $16,405,000
Power System Revenue Bonds, Series 2009D (book entry)
Dated Oct 15, 2009.
Due Jan 1, 2011 to 2026.
First coupon Jan 1, 2010.
2020-2026 Callable Jan 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Barclays Capital, Merrill Lynch & Co., Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $765,000 | 3.00% | 1.59% | |
1/1/12 | $790,000 | 3.00% | 2.03% | |
1/1/13 | $815,000 | 3.00% | 2.36% | |
1/1/14 | $840,000 | 3.00% | 2.77% | |
1/1/15 | $865,000 | 3.00% | 3.14% | |
1/1/16 | $890,000 | 4.00% | 3.44% | |
1/1/17 | $925,000 | 4.00% | 3.66% | |
1/1/18 | $960,000 | 4.00% | 3.82% | |
1/1/19 | $1,000,000 | 5.00% | 3.95% | |
1/1/20 | $1,050,000 | 5.00% | 4.07% | |
1/1/21 | $1,105,000 | 5.00% | 4.18% | |
1/1/22 | $1,160,000 | 5.00% | 4.27% | |
1/1/26 | $5,240,000 | 5.00% | 4.45% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NORTH DAKOTA
Mayville (City)
Oct 2, 2009 . . . . . . $934,000
Loan Anticipation Temporary Revenue Bonds of 2009 (bank qualified) (book entry)
Dated Oct 15, 2009.
Due Oct 15, 2010.
First coupon Oct 15, 2010.
Callable any time at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/10 | $934,000 | 1.25% | 1.25% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Berea City School District Board of Education
Oct 5, 2009 . . . . . . $26,000,000
Certificates of Participation, Series 2009A (Bank Qualified) (book entry) $13,130,000.
Dated Nov 4, 2009.
Due Oct 1, 2012 to 2030.
First coupon Apr 1, 2010.
2020-2030 Callable Oct 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $500,000 | 5.00% | 2.13% | |
10/1/13 | $525,000 | 5.00% | 2.46% | |
10/1/14 | $555,000 | 4.00% | 2.77% | |
10/1/15 | $575,000 | 3.00% | 3.10% | |
10/1/16 | $590,000 | 3.20% | 3.37% | |
10/1/17 | $610,000 | 3.375% | 3.61% | |
10/1/18 | $630,000 | 3.625% | 3.82% | |
10/1/19 | $655,000 | 4.00% | 4.00% | |
10/1/20 | $680,000 | 4.00% | 4.22% | |
10/1/23 | $2,220,000 | 4.20% | 4.45% | |
10/1/26 | $2,510,000 | 4.50% | 4.75% | |
10/1/28 | $1,870,000 | 4.75% | 4.93% | |
10/1/30 | $1,210,000 | 5.00% | 4.93% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Ohio Air Quality Development Authority
Oct 6, 2009 . . . . . . $100,000,000
Air Quality Revenue Bonds (Ohio Valley Electric Corporation Project), Series 2009E (book entry)
Dated Oct 13, 2009.
Due Oct 1, 2019.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/19 | $100,000,000 | 5.625% | 5.625% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Ohio Water Development Authority
Oct 7, 2009 . . . . . . $82,910,000
Water Development Revenue Bonds, Fresh Water Refunding Series 2009B (book entry)
Dated Oct 22, 2009.
Due Dec 1, 2009 to 2027.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co, Wachovia Bank, N.A., Huntington Investment Company, Jefferies & Company, Inc., Blaylock Robert Van, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $1,680,000 | 2.00% | S.B. | |
6/1/10 | $65,000 | 3.00% | 0.52% | |
12/1/10 | $65,000 | 3.00% | 0.62% | |
6/1/11 | $3,305,000 | 5.00% | 0.77% | |
12/1/11 | $65,000 | 3.00% | 0.89% | |
6/1/12 | $430,000 | 2.50% | 1.15% | |
12/1/12 | $435,000 | 3.00% | 1.25% | |
6/1/13 | $640,000 | 2.50% | 1.48% | |
6/1/13 | $2,000,000 | 4.25% | 1.48% | |
12/1/13 | $2,320,000 | 3.00% | 1.58% | |
6/1/14 | $1,025,000 | 3.00% | 1.84% | |
6/1/14 | $1,335,000 | 5.00% | 1.84% | |
12/1/14 | $4,120,000 | 5.00% | 1.94% | |
6/1/15 | $905,000 | 3.00% | 2.09% | |
6/1/15 | $4,230,000 | 5.00% | 2.09% | |
12/1/15 | $4,655,000 | 5.00% | 2.19% | |
6/1/16 | $4,805,000 | 5.00% | 2.32% | |
12/1/16 | $2,655,000 | 3.00% | 2.42% | |
6/1/17 | $850,000 | 3.00% | 2.55% | |
6/1/17 | $2,320,000 | 5.00% | 2.55% | |
12/1/17 | $3,225,000 | 5.00% | 2.65% | |
6/1/18 | $750,000 | 3.00% | 2.72% | |
6/1/18 | $2,000,000 | 5.00% | 2.72% | |
12/1/18 | $2,800,000 | 5.00% | 2.80% | |
6/1/19 | $490,000 | 3.00% | 2.86% | |
6/1/19 | $2,350,000 | 5.00% | 2.86% | |
12/1/19 | $2,865,000 | 5.00% | 2.94% | |
6/1/20 | $200,000 | 4.00% | 2.96% | |
12/1/20 | $5,515,000 | 5.00% | 3.00% | |
12/1/21 | $500,000 | 4.00% | 3.08% | |
12/1/21 | $5,200,000 | 5.25% | 3.08% | |
6/1/22 | $200,000 | 3.00% | 3.16% | |
6/1/22 | $2,615,000 | 5.00% | 3.16% | |
12/1/23 | $550,000 | 3.125% | 3.21% | |
12/1/23 | $4,020,000 | 5.25% | 3.21% | |
12/1/24 | $4,165,000 | 5.00% | 3.29% | |
12/1/25 | $3,105,000 | 5.00% | 3.38% | |
12/1/26 | $30,000 | 4.00% | 3.46% | |
12/1/26 | $3,390,000 | 5.00% | 3.46% | |
12/1/27 | $200,000 | 3.50% | 3.54% | |
12/1/27 | $835,000 | 5.00% | 3.54% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: RBC Capital Markets, Cincinnati, OH.
Toledo (City)
Oct 7, 2009 . . . . . . $12,340,000
General Obligation Capital Improvement and Refunding Bonds, Series 2009 (Limited Tax) (book entry)
Dated Oct 15, 2009.
Due Dec 1, 2010 to 2029.
First coupon Dec 1, 2009.
2020-2029 Callable Dec 1, 2019 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $945,000 | 2.50% | 1.45% | AGC |
12/1/11 | $970,000 | 2.50% | 1.75% | AGC |
12/1/14 | $2,860,000 | 3.25% | 2.50% | AGC |
12/1/15 | $510,000 | 3.25% | 3.15% | AGC |
12/1/16 | $510,000 | 3.50% | 3.40% | AGC |
12/1/17 | $515,000 | 5.00% | 3.65% | AGC |
12/1/18 | $515,000 | 5.00% | 3.80% | AGC |
12/1/19 | $515,000 | 5.00% | 4.00% | AGC |
12/1/24 | $2,500,000 | 4.00% | 4.28% | AGC |
12/1/29 | $2,500,000 | 5.00% | 4.49% | AGC |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
Toledo (City)
Oct 7, 2009 . . . . . . $16,240,000
Capital Improvement Notes, Series 2009-2 General Obligation Bond Anticipation Notes (Limited Tax) (book entry)
Dated Oct 22, 2009.
Due May 27, 2010.
First coupon May 27, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/27/10 | $16,240,000 | 3.25% | 2.75% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
Woodmere Village
Oct 7, 2009 . . . . . . $270,000
Real Estate Various Purpose General Obligation Bond Anticipation Notes, Series 2009 (Limited Tax) (bank qualified) (book entry)
Dated Oct 22, 2009.
Due Oct 21, 2010.
First coupon Oct 21, 2010.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/21/10 | $270,000 | 2.50% | NRO |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
OREGON
The Dalles (City)
Oct 7, 2009 . . . . . . $12,100,000
Full Faith and Credit Obligations, Series 2009 (bank qualified) (book entry)
Dated Oct 15, 2009.
Due Jun 1, 2010 to 2029.
First coupon Dec 1, 2009.
2020-2029 Callable Jun 1, 2019 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $280,000 | 3.00% | 0.50% | AGC |
6/1/11 | $435,000 | 2.00% | 1.00% | AGC |
6/1/12 | $445,000 | 3.00% | 1.20% | AGC |
6/1/13 | $460,000 | 3.00% | 1.53% | AGC |
6/1/14 | $100,000 | 3.00% | 1.89% | AGC |
6/1/14 | $375,000 | 4.00% | 1.89% | AGC |
6/1/15 | $490,000 | 3.00% | 2.18% | AGC |
6/1/16 | $505,000 | 4.00% | 2.56% | AGC |
6/1/17 | $525,000 | 4.00% | 2.78% | AGC |
6/1/18 | $550,000 | 5.00% | 2.95% | AGC |
6/1/19 | $570,000 | 5.00% | 3.08% | AGC |
6/1/20 | $600,000 | 4.00% | 3.20% | AGC |
6/1/21 | $50,000 | 3.50% | 3.33% | AGC |
6/1/21 | $580,000 | 4.00% | 3.33% | AGC |
6/1/22 | $650,000 | 4.00% | 3.45% | AGC |
6/1/25 | $2,135,000 | 4.75% | 3.67% | AGC |
6/1/29 | $3,350,000 | 5.00% | 3.96% | AGC |
L.O.: Mersereau Shannon LLP, Portland, OR.
PENNSYLVANIA
Benton Area School District
Oct 7, 2009 . . . . . . $6,850,000
General Obligation Bonds, Series 2009 (Limited Tax) (State Aid Withholding) (bank qualified) (book entry)
Dated Nov 1, 2009.
Due Mar 15, 2012 to 2027.
First coupon Mar 15, 2010.
2016-2027 Callable Mar 15, 2015 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/12 | $125,000 | 2.00% | 1.62% | |
3/15/13 | $80,000 | 2.00% | 1.87% | |
3/15/14 | $85,000 | 3.00% | 2.17% | |
3/15/15 | $85,000 | 3.00% | 2.47% | |
3/15/16 | $85,000 | 2.65% | 2.72% | |
3/15/17 | $200,000 | 3.00% | 2.99% | |
3/15/18 | $205,000 | 3.125% | 3.22% | |
3/15/19 | $505,000 | 3.30% | 3.37% | |
3/15/20 | $595,000 | 3.40% | 3.47% | |
3/15/24 | $2,625,000 | 4.00% | 4.02% | |
3/15/27 | $2,260,000 | 4.125% | 4.22% |
L.O.: Stevens & Lee, Reading, PA.
Glendale School District
Sep 29, 2009 . . . . . . $3,850,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated Oct 15, 2009.
Due Apr 15, 2010 to 2016.
First coupon Apr 15, 2010.
Non-callable.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/10 | $405,000 | 2.00% | 0.75% | FSA |
4/15/11 | $540,000 | 2.00% | 1.05% | FSA |
4/15/12 | $550,000 | 2.00% | 1.45% | FSA |
4/15/13 | $555,000 | 2.25% | 1.65% | FSA |
4/15/14 | $575,000 | 4.00% | 2.00% | FSA |
4/15/15 | $600,000 | 4.00% | 2.30% | FSA |
4/15/16 | $625,000 | 2.75% | 2.55% | FSA |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Minersville Area School District
Oct 8, 2009 . . . . . . $7,700,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated Nov 18, 2009.
Due Feb 15, 2010 to 2022.
First coupon Feb 15, 2010.
2016-2022 Callable Feb 15, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $270,000 | 1.00% | NRO | AGC |
2/15/11 | $435,000 | 1.00% | 1.00% | AGC |
2/15/12 | $450,000 | 4.00% | 1.40% | AGC |
2/15/13 | $465,000 | 4.00% | 1.70% | AGC |
2/15/14 | $760,000 | 4.00% | 2.00% | AGC |
2/15/15 | $985,000 | 4.00% | 2.30% | AGC |
2/15/16 | $925,000 | 3.25% | 2.60% | AGC |
2/15/17 | $525,000 | 2.80% | 3.00% | AGC |
2/15/18 | $540,000 | 3.00% | NRO | AGC |
2/15/19 | $555,000 | 3.25% | 3.40% | AGC |
2/15/20 | $575,000 | 3.45% | 3.50% | AGC |
2/15/22 | $1,215,000 | 3.65% | NRO | AGC |
L.O.: Stevens & Lee, Reading, PA.
Plumstead Township
Oct 5, 2009 . . . . . . $7,720,000
General Obligation Bonds, Series A (bank qualified) (book entry) $5,300,000.
Dated Nov 1, 2009.
Due Dec 15, 2011 to 2033.
First coupon Jun 15, 2010.
2016-2033 Callable Dec 15, 2015 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $5,000 | 2.00% | 1.10% | |
12/15/12 | $5,000 | 2.00% | 1.50% | |
12/15/13 | $5,000 | 2.00% | 1.75% | |
12/15/14 | $5,000 | 2.00% | 2.05% | |
12/15/15 | $5,000 | 2.25% | 2.30% | |
12/15/16 | $5,000 | 2.50% | 2.55% | |
12/15/17 | $5,000 | 2.70% | 2.75% | |
12/15/18 | $100,000 | 3.00% | 3.10% | |
12/15/19 | $110,000 | 3.10% | 3.25% | |
12/15/20 | $120,000 | 3.25% | 3.40% | |
12/15/21 | $205,000 | 3.375% | 3.55% | |
12/15/25 | $1,230,000 | 3.85% | NRO | |
12/15/29 | $1,610,000 | 4.10% | NRO | |
12/15/33 | $1,890,000 | 4.30% | NRO |
General Obligation Bonds, Series B (bank qualified) (book entry) $2,420,000.
Dated Nov 1, 2009.
Due Dec 15, 2010 to 2017.
First coupon Jun 15, 2010.
2016-2017 Callable Dec 15, 2015 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $185,000 | 2.00% | 0.80% | |
12/15/11 | $300,000 | 2.00% | 1.10% | |
12/15/12 | $300,000 | 2.00% | 1.50% | |
12/15/13 | $310,000 | 2.00% | 1.75% | |
12/15/14 | $320,000 | 2.25% | 2.05% | |
12/15/15 | $325,000 | 2.50% | 2.30% | |
12/15/16 | $335,000 | 2.375% | 2.55% | |
12/15/17 | $345,000 | 2.625% | 2.75% |
L.O.: Saul Ewing LLP, Philadelphia, PA.
SOUTH CAROLINA
Spartanburg County Tourism Public Facilities Corporation
Oct 5, 2009 . . . . . . $18,940,000
Certificates of Participation, Series 2009 (book entry)
Dated Oct 20, 2009.
Due Apr 1, 2011 to 2030.
First coupon Apr 1, 2010.
2020-2030 Callable Apr 1, 2019 at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $670,000 | 3.00% | 1.62% | |
4/1/12 | $690,000 | 3.00% | 1.99% | |
4/1/13 | $710,000 | 3.00% | 2.28% | |
4/1/14 | $730,000 | 3.00% | 2.60% | |
4/1/15 | $755,000 | 3.25% | 2.86% | |
4/1/16 | $775,000 | 3.25% | 3.09% | |
4/1/17 | $800,000 | 3.50% | 3.32% | |
4/1/18 | $830,000 | 4.00% | 3.49% | |
4/1/19 | $865,000 | 4.00% | 3.62% | |
4/1/20 | $900,000 | 4.00% | 3.66% | |
4/1/21 | $935,000 | 4.00% | 3.77% | |
4/1/22 | $970,000 | 4.00% | 3.83% | |
4/1/23 | $1,010,000 | 4.00% | 3.91% | |
4/1/24 | $1,050,000 | 4.00% | 3.97% | |
4/1/25 | $1,095,000 | 4.00% | 4.06% | |
4/1/26 | $1,135,000 | 4.00% | 4.11% | |
4/1/27 | $1,180,000 | 4.00% | 4.19% | |
4/1/28 | $1,230,000 | 4.125% | 4.26% | |
4/1/29 | $1,280,000 | 4.125% | 4.33% | |
4/1/30 | $1,330,000 | 4.25% | 4.41% |
L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.
F.A.: Southern Municipal Advisors, Inc., Piedmont, SC.
SOUTH DAKOTA
Hurley School District No. 60-2
Sep 23, 2009 . . . . . . $1,130,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Oct 29, 2009.
Due Jul 1, 2010 to 2019.
First coupon Jan 1, 2010.
2015-2019 Callable Oct 29, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $100,000 | 1.25% | 1.25% | |
7/1/11 | $105,000 | 1.70% | 1.70% | |
7/1/12 | $105,000 | 2.00% | 2.00% | |
7/1/13 | $110,000 | 2.25% | 2.25% | |
7/1/14 | $115,000 | 2.60% | 2.60% | |
7/1/15 | $110,000 | 2.80% | 2.80% | |
7/1/16 | $115,000 | 3.05% | 3.05% | |
7/1/17 | $125,000 | 3.25% | 3.25% | |
7/1/18 | $120,000 | 3.45% | 3.45% | |
7/1/19 | $125,000 | 3.60% | 3.60% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Brazoria County Municipal Utility District No. 2
Oct 8, 2009 . . . . . . $6,255,000
Waterworks and Sewer System Combination Tax and Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Nov 1, 2009.
Due Sep 1, 2010 to 2017.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, First Southwest Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $65,000 | 3.00% | 1.25% | |
9/1/11 | $720,000 | 3.00% | 1.60% | |
9/1/12 | $850,000 | 4.00% | 1.85% | |
9/1/13 | $880,000 | 4.00% | 2.15% | |
9/1/14 | $925,000 | 4.00% | 2.60% | |
9/1/15 | $950,000 | 4.00% | 3.00% | |
9/1/16 | $985,000 | 4.50% | 3.35% | |
9/1/17 | $880,000 | 4.50% | 3.60% |
L.O.: Paul A. Philbin & Assoc., P.C., Houston, TX; and State Attorney General.
WASHINGTON
Coulee Medical Foundation
Oct 5, 2009 . . . . . . $23,165,000
Revenue Bonds (GNMA Collateralized-A) (book entry)
Dated Oct 1, 2009.
Due Apr 20, 2036.
First coupon Dec 20, 2009.
2036-2036 Callable Dec 20, 2021 at par.
Purchased through negotiation by Red Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/20/36 | $23,165,000 | 6.50% | 6.50% |
WISCONSIN
Pulaski Community School District
Oct 7, 2009 . . . . . . $4,100,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry)
Dated Oct 14, 2009.
Due Sep 14, 2010.
First coupon Sep 14, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/14/10 | $4,100,000 | 1.50% | NRO |
L.O.: Godfrey & Kahn, Milwaukee, WI.
Richland School District
Oct 5, 2009 . . . . . . $600,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Oct 20, 2009.
Due Apr 1, 2011.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $600,000 | 3.50% | 2.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin
Oct 8, 2009 . . . . . . $117,460,000
Petroleum Inspection Fee Revenue Refunding Bonds, 2009 Series 1 (book entry)
Dated Oct 20, 2009.
Due Jul 1, 2013 to 2017.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., Siebert, Brandford, Shank & Co., LLC, M.R. Beal & Co., J.P. Morgan Securities Inc., Merrill Lynch & Co, Northern Trust Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $1,135,000 | 2.50% | 1.73% | |
7/1/13 | $23,030,000 | 5.00% | 1.73% | |
7/1/14 | $1,160,000 | 3.00% | 2.08% | |
7/1/14 | $19,685,000 | 5.00% | 2.08% | |
7/1/14 | $4,500,000 | 4.00% | 2.08% | |
7/1/15 | $2,745,000 | 2.50% | 2.38% | |
7/1/15 | $23,795,000 | 5.00% | 2.38% | |
7/1/16 | $1,080,000 | 4.00% | 2.625% | |
7/1/16 | $26,720,000 | 5.00% | 2.625% | |
7/1/17 | $1,845,000 | 3.00% | 2.84% | |
7/1/17 | $6,350,000 | 4.00% | 2.84% | |
7/1/17 | $5,415,000 | 5.00% | 2.84% |
L.O.: Foley & Lardner, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
California
Oct 8, 2009 . . . . . . $1,075,000,000
General Obligation Refunding Bonds (book entry) (Taxable)
Dated Oct 15, 2009.
Due Oct 1, 2013 to 2019.
First coupon Apr 1, 2010.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Goldman, Sachs & Co., Citigroup Global Markets, Inc., Merrill Lynch & Co., Alamo Capital, Barclays Capital, Cabrera Capital Markets Inc., City National Securities, Inc., Grigsby & Associates, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., M.R. Beal & Co., Nollenberger Capital Partners, Inc., Oppenheimer & Co., Inc., Pershing L.L.C., Ramirez & Co., Inc., Southwest Securities, Inc., Wedbush Morgan Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $125,000,000 | 3.75% | 3.75% | |
10/1/14 | $250,000,000 | 4.85% | 4.635% | |
10/1/19 | $700,000,000 | 6.20% | 6.057% |
L.O.: State Attorney General; and Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
California
Oct 8, 2009 . . . . . . $1,750,000,000
Various Purpose General Obligation Bonds (Build America Bonds) (book entry) (Taxable)
Dated Oct 15, 2009.
Due Oct 1, 2034 to 2039.
First coupon Apr 1, 2010.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Alamo Capital, Barclays Capital, Cabrera Capital Markets Inc., City National Securities, Inc., Grigsby & Associates, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., M.R. Beal & Co., Nollenberger Capital Partners, Inc., Oppenheimer & Co., Inc., Pershing L.L.C., Ramirez & Co., Inc., Southwest Securities, Inc., Wedbush Morgan Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/39 | $1,750,000,000 | 7.30% | 7.32% |
L.O.: State Attorney General; and Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Placentia-Yorba Linda Unified School District
Oct 7, 2009 . . . . . . $197,400,000
General Obligation Bonds 2008 Election, Series C (Build America Bonds) (book entry) (Taxable) $28,500,000.
Dated Oct 21, 2009.
Due Aug 1, 2030 to 2034.
First coupon Feb 1, 2010.
2030-2034 Callable Aug 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/30 | $13,500,000 | 6.55% | 6.55% | |
8/1/34 | $15,000,000 | 6.65% | 6.65% |
L.O.: Jones Hall, San Francisco, CA.
Whittier Utility Authority
Oct 8, 2009 . . . . . . $9,095,000
Water Revenue Bonds, 2009 Series B (Build America Bonds) (book entry) (Taxable) $5,945,000.
Dated Oct 22, 2009.
Due Jun 1, 2025 to 2039.
First coupon Dec 1, 2009.
2025-2039 Callable Jun 1, 2019 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/29 | $1,605,000 | 6.20% | 6.255% | |
6/1/39 | $4,340,000 | 6.28% | 6.38% |
ILLINOIS
Channahon Fire Protection District
Oct 5, 2009 . . . . . . $2,500,000
General Obligation Bonds (Alternate Revenue Source), Series 2009 (Build America Bonds) (book entry) (Taxable)
Dated Nov 1, 2009.
Due Jan 1, 2014 to 2025.
First coupon Jul 1, 2010.
2019-2025 Callable Jan 1, 2018 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $175,000 | 3.50% | 3.40% | |
1/1/15 | $180,000 | 4.00% | 3.85% | |
1/1/16 | $185,000 | 4.20% | 4.20% | |
1/1/17 | $190,000 | 4.50% | 4.50% | |
1/1/18 | $195,000 | 4.75% | 4.75% | |
1/1/21 | $625,000 | 5.00% | NRO | |
1/1/22 | $225,000 | 5.30% | 5.30% | |
1/1/25 | $725,000 | 5.50% | 5.50% |
L.O.: Chapman & Cutler, Chicago, IL.
Crete Township Fire Protection District
Oct 5, 2009 . . . . . . $2,380,000
General Obligation Bonds (Alternate Revenue Source), Series 2009 (Build America Bonds) (book entry) (Taxable)
Dated Sep 30, 2009.
Due Jan 15, 2011 to 2025.
First coupon Jul 15, 2010.
2019-2025 Callable Jan 15, 2018 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/11 | $125,000 | 2.00% | NRO | AGC |
1/15/12 | $140,000 | 2.50% | NRO | AGC |
1/15/13 | $140,000 | 3.00% | NRO | AGC |
1/15/14 | $140,000 | 3.50% | NRO | AGC |
1/15/15 | $145,000 | 4.00% | NRO | AGC |
1/15/16 | $145,000 | 4.20% | 4.20% | AGC |
1/15/17 | $150,000 | 4.50% | 4.50% | AGC |
1/15/18 | $155,000 | 4.75% | 4.75% | AGC |
1/15/19 | $160,000 | 5.00% | 4.90% | AGC |
1/15/22 | $510,000 | 5.20% | 5.20% | AGC |
1/15/25 | $570,000 | 5.50% | 5.50% | AGC |
NEW JERSEY
Cliffside Park Borough
Oct 1, 2009 . . . . . . $14,500,000
Bond Anticipation Notes, Series 2009B (book entry) (Taxable)
Dated Oct 9, 2009.
Due Feb 12, 2010.
First coupon Feb 12, 2010.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/12/10 | $14,500,000 | 2.00% | 1.00% |
L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Teaneck, NJ.
OHIO
Berea City School District Board of Education
Oct 5, 2009 . . . . . . $26,000,000
Certificates of Participation, Series 2009B (Build America Bonds) (book entry) (Taxable) $12,870,000.
Dated Nov 4, 2009.
Due Oct 1, 2039.
First coupon Apr 1, 2010.
2039-2039 Callable Oct 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/39 | $12,870,000 | 7.25% | 7.375% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Toledo (City)
Oct 7, 2009 . . . . . . $8,000,000
Street Improvement Bonds, Series 2009 (Recovery Zone Economic Development Bonds) General Obligation (Limited Tax) (book entry) (Taxable)
Dated Oct 15, 2009.
Due Dec 1, 2011 to 2025.
First coupon Jun 1, 2010.
2020-2025 Callable Dec 1, 2019 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $350,000 | 2.40% | 2.40% | AGC |
12/1/25 | $7,650,000 | 6.30% | 6.00% | AGC |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.