ALABAMA
Northeast Morgan County Water and Sewer Authority
Oct 8, 2009 . . . . . . $15,045,000
Water Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Oct 1, 2009.
Due May 1, 2010 to 2039.
First coupon May 1, 2010.
2019-2039 Callable May 1, 2018 at par.
Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $215,000 | 2.00% | 1.35% | AGC |
5/1/11 | $310,000 | 2.00% | 1.75% | AGC |
5/1/12 | $320,000 | 3.00% | 2.05% | AGC |
5/1/13 | $330,000 | 2.00% | 2.25% | AGC |
5/1/14 | $330,000 | 2.25% | 2.55% | AGC |
5/1/15 | $340,000 | 2.50% | 2.80% | AGC |
5/1/16 | $350,000 | 2.75% | 3.05% | AGC |
5/1/17 | $355,000 | 3.00% | 3.30% | AGC |
5/1/18 | $370,000 | 3.25% | 3.45% | AGC |
5/1/19 | $385,000 | 3.40% | 3.60% | AGC |
5/1/20 | $395,000 | 3.50% | 3.70% | AGC |
5/1/21 | $410,000 | 3.50% | 3.80% | AGC |
5/1/22 | $420,000 | 3.75% | 3.90% | AGC |
5/1/23 | $440,000 | 3.75% | 3.95% | AGC |
5/1/24 | $455,000 | 3.75% | 4.05% | AGC |
5/1/25 | $470,000 | 4.00% | 4.10% | AGC |
5/1/26 | $490,000 | 4.00% | 4.18% | AGC |
5/1/27 | $510,000 | 4.00% | 4.27% | AGC |
5/1/28 | $535,000 | 4.00% | 4.30% | AGC |
5/1/29 | $550,000 | 4.00% | 4.35% | AGC |
5/1/34 | $3,140,000 | 4.50% | 4.70% | AGC |
5/1/39 | $3,925,000 | 4.50% | 4.77% | AGC |
L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.
FLORIDA
Orange County Health Facilities Authority
Oct 9, 2009 . . . . . . $150,000,000
Weekly Variable Rate Revenue Bonds (The Nemours Foundation Project), Series 2009B (Letter Credit issued by Bank of America, N.A.) (book entry) $100,000,000.
Dated Oct 15, 2009.
Due Jan 1, 2013 to 2039.
First coupon Nov 2, 2009.
2013-2039 Callable Nov 2, 2009 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/39 | $100,000,000 | n/a | n/a |
Weekly Variable Rate Revenue Bonds (The Nemours Foundation Project), Series 2009 C-1 (book entry) $25,555,000.
Dated Oct 15, 2009.
Due Jan 1, 2013 to 2039.
First coupon Nov 2, 2009.
2013-2039 Callable Nov 2, 2009 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/39 | $25,555,000 | n/a | n/a |
Weekly Variable Rate Revenue Bonds (The Nemours Foundation Project), Series 2009 C-2 (book entry) $24,445,000.
Dated Oct 15, 2009.
Due Jan 1, 2010 to 2037.
First coupon Nov 2, 2009.
2010-2037 Callable Nov 2, 2009 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/37 | $24,445,000 | n/a | n/a |
L.O.: Foley & Lardner, Jacksonville, FL.
F.A.: Public Financial Management, Inc., Miami, FL.
ILLINOIS
Bloomington-Normal Airport Authority
Oct 12, 2009 . . . . . . $9,395,000
Refunding-PFC Alternative Recreation Resource (book entry) (AMT)
Dated Oct 22, 2009.
Due Dec 15, 2024 to 2029.
First coupon Jun 15, 2010.
2024-2029 Callable Dec 15, 2019 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/24 | $4,395,000 | 4.75% | 5.00% | AGC |
12/15/29 | $5,000,000 | 5.00% | 5.20% | AGC |
L.O.: Kutak Rock, Chicago, IL.
Huntley Community Consolidated School District No. 158
Oct 12, 2009 . . . . . . $3,825,000
General Obligation School Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Nov 1, 2009.
Due Jan 1, 2020 to 2025.
First coupon Jul 1, 2010.
2020-2025 Callable Jan 1, 2016 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/20 | $575,000 | 4.00% | 3.75% | |
1/1/21 | $600,000 | 4.125% | 3.90% | |
1/1/22 | $620,000 | 4.25% | 4.00% | |
1/1/23 | $650,000 | 4.375% | NRO | |
1/1/24 | $675,000 | 4.50% | NRO | |
1/1/25 | $705,000 | 4.625% | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
NEBRASKA
Douglas County Sanitary and Improvement District No. 397
Sep 11, 2009 . . . . . . $2,300,000
General Obligation Refunding Bonds, Series 2009 (Linden Estates II) (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 | $185,000 | 2.00% | 2.00% | |
10/15/11 | $195,000 | 2.10% | 2.10% | |
10/15/12 | $205,000 | 2.40% | 2.40% | |
10/15/13 | $215,000 | 2.80% | 2.80% | |
10/15/14 | $225,000 | 3.10% | 3.10% | |
10/15/15 | $235,000 | 3.30% | 3.30% | |
10/15/16 | $245,000 | 3.50% | 3.50% | |
10/15/17 | $255,000 | 3.70% | 3.70% | |
10/15/18 | $265,000 | 3.90% | 3.90% | |
10/15/19 | $275,000 | 4.10% | 4.10% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Twin Valleys Public Power District
Oct 19, 2009 . . . . . . $1,655,000
Electric System Revenue Bonds, 2009 Series (bank qualified) (book entry)
Dated Nov 24, 2009.
Due Sep 15, 2010 to 2029.
First coupon Mar 15, 2010.
2015-2029 Callable Nov 24, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/10 | $60,000 | 1.05% | NRO | |
9/15/11 | $65,000 | 1.40% | NRO | |
9/15/12 | $65,000 | 1.80% | NRO | |
9/15/13 | $65,000 | 2.25% | NRO | |
9/15/14 | $65,000 | 2.65% | NRO | |
9/15/15 | $70,000 | 3.05% | NRO | |
9/15/16 | $70,000 | 3.30% | NRO | |
9/15/17 | $70,000 | 3.55% | NRO | |
9/15/18 | $75,000 | 3.75% | NRO | |
9/15/19 | $80,000 | 3.85% | NRO | |
9/15/20 | $80,000 | 3.95% | NRO | |
9/15/21 | $85,000 | 4.05% | NRO | |
9/15/22 | $85,000 | 4.15% | NRO | |
9/15/23 | $90,000 | 4.25% | NRO | |
9/15/24 | $95,000 | 4.30% | NRO | |
9/15/29 | $535,000 | 4.60% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
Lorain County Port Authority
Oct 16, 2009 . . . . . . $8,500,000
Weekly Variable Rate Revenue Bonds (National Bronze and Metals, Inc. Project), Series 2009 (Letter of Credit issued by Bank of America, N.A.) (book entry)
Dated Oct 23, 2009.
Due Oct 1, 2029.
First coupon Nov 2, 2009.
2029-2029 Callable Nov 2, 2009 at par.
Purchased through negotiation by Merrill Lynch & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/29 | $8,500,000 | n/a | n/a |
L.O.: Buckingham, Doolittle & Burroughs, Columbus, OH.
TEXAS
Maverick County
Oct 12, 2009 . . . . . . $18,960,000
Certificates of Obligation (Limited Tax) (book entry)
Dated Oct 27, 2009.
Due Mar 1, 2034.
First coupon Mar 1, 2010.
2034-2034 Callable Mar 1, 2016 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/34 | $18,960,000 | 8.75% | 8.25% |
L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
Maverick County
Oct 12, 2009 . . . . . . $1,500,000
Tax Notes (book entry)
Dated Oct 22, 2009.
Due Mar 1, 2014.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $1,500,000 | 6.00% | 6.00% |
L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.