ALABAMA
Five Star Water Supply District
Oct 26, 2009 . . . . . . $7,930,000
Water Revenue Bonds, Series 2009A (Bank Qualified) (book entry) $7,460,000.
Dated Nov 1, 2009.
Due Oct 1, 2010 to 2025.
First coupon Apr 1, 2010.
2018-2025 Callable Oct 1, 2017 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $40,000 | 1.25% | 1.25% | |
10/1/11 | $215,000 | 1.35% | 1.70% | |
10/1/12 | $220,000 | 2.00% | 2.20% | |
10/1/13 | $225,000 | 3.00% | 2.61% | |
10/1/14 | $235,000 | 3.50% | 3.03% | |
10/1/15 | $245,000 | 3.25% | 3.44% | |
10/1/16 | $250,000 | 3.50% | 3.70% | |
10/1/17 | $265,000 | 4.00% | 3.91% | |
10/1/18 | $275,000 | 4.00% | 4.07% | |
10/1/19 | $285,000 | 4.00% | 4.17% | |
10/1/20 | $775,000 | 4.15% | 4.27% | |
10/1/21 | $810,000 | 4.25% | 4.36% | |
10/1/22 | $845,000 | 4.30% | 4.42% | |
10/1/23 | $885,000 | 4.375% | 4.49% | |
10/1/24 | $925,000 | 4.45% | 4.56% | |
10/1/25 | $965,000 | 4.50% | 4.63% |
L.O.: Walston, Wells & Birchall, LLP, Birmingham, AL.
CALIFORNIA
California Statewide Communities Development Authority
Oct 26, 2009 . . . . . . $5,395,000
Revenue Bonds, Series 2009 A (The Health Group) (book entry)
Dated Nov 19, 2009.
Due Aug 1, 2010 to 2039.
First coupon Feb 1, 2010.
2020-2039 Callable Aug 1, 2019 at par.
Purchased through negotiation by Wulff, Hansen & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $40,000 | 2.25% | 2.25% | |
8/1/11 | $90,000 | 2.60% | 2.60% | |
8/1/12 | $90,000 | 2.95% | 2.95% | |
8/1/13 | $95,000 | 3.35% | 3.35% | |
8/1/14 | $100,000 | 3.75% | 3.75% | |
8/1/15 | $100,000 | 4.15% | 4.15% | |
8/1/16 | $105,000 | 4.40% | 4.40% | |
8/1/17 | $110,000 | 4.65% | 4.65% | |
8/1/18 | $115,000 | 4.80% | 4.80% | |
8/1/19 | $120,000 | 4.95% | 4.95% | |
8/1/20 | $130,000 | 5.05% | 5.05% | |
8/1/21 | $135,000 | 5.15% | 5.15% | |
8/1/22 | $140,000 | 5.20% | 5.20% | |
8/1/23 | $150,000 | 5.25% | 5.25% | |
8/1/24 | $155,000 | 5.35% | 5.35% | |
8/1/29 | $920,000 | 5.40% | 5.40% | |
8/1/39 | $2,800,000 | 5.85% | 5.85% |
L.O.: Quint & Thimmig, San Francisco, CA.
Southern California Public Power Authority
Oct 29, 2009 . . . . . . $139,900,000
Revenue Notes, 2009 Series A (Linden Wind Energy Project) (book entry)
Dated Nov 10, 2009.
Due Oct 1, 2010.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $139,900,000 | 2.00% | 0.43% |
L.O.: Fulbright & Jaworski, Los Angeles, CA; and Curls Bartling P.C., Oakland, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
CONNECTICUT
Connecticut
Oct 28, 2009 . . . . . . $549,775,000
Special Tax Obligation Transportation Infrastructure Purposes, 2009 Series A (book entry) $195,970,000.
Dated Nov 10, 2009.
Due Dec 1, 2010 to 2029.
First coupon Jun 1, 2010.
2020-2029 Callable Dec 1, 2019 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Merrill Lynch & Co, Barclays Capital, Estrada Hinojosa & Company, Inc., Jackson Securities Inc., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., M.R. Beal & Co., Ramirez & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $15,275,000 | 2.50% | 0.55% | |
12/1/11 | $17,065,000 | 3.00% | 0.92% | |
12/1/12 | $17,575,000 | 3.00% | 1.37% | |
12/1/13 | $5,730,000 | 3.00% | 1.85% | |
12/1/13 | $9,175,000 | 5.00% | 1.85% | |
12/1/13 | $3,200,000 | 4.00% | 1.85% | |
12/1/14 | $7,380,000 | 3.00% | 2.33% | |
12/1/14 | $11,480,000 | 5.00% | 2.33% | |
12/1/15 | $8,055,000 | 3.00% | 2.73% | |
12/1/15 | $4,775,000 | 4.00% | 2.73% | |
12/1/15 | $6,825,000 | 5.00% | 2.73% | |
12/1/16 | $8,490,000 | 3.00% | 3.00% | |
12/1/16 | $3,795,000 | 4.00% | 3.00% | |
12/1/16 | $8,145,000 | 5.00% | 3.00% | |
12/1/17 | $6,115,000 | 3.20% | 3.23% | |
12/1/17 | $2,295,000 | 4.00% | 3.23% | |
12/1/17 | $12,835,000 | 5.00% | 3.23% | |
12/1/18 | $4,195,000 | 3.375% | 3.36% | |
12/1/18 | $3,440,000 | 4.50% | 3.36% | |
12/1/18 | $5,000,000 | 3.75% | 3.36% | |
12/1/18 | $9,540,000 | 5.00% | 3.36% | |
12/1/19 | $10,080,000 | 3.50% | 3.50% | |
12/1/19 | $13,055,000 | 4.50% | 3.50% | |
12/1/29 | $2,450,000 | 4.125% | 4.125% |
Special Tax Obligation Refunding Transportation Infrastructure Purposes, 2009 Series C (book entry) $49,775,000.
Dated Nov 10, 2009.
Due Dec 1, 2010 to 2014.
First coupon Jun 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $8,215,000 | 2.50% | 0.55% | |
12/1/11 | $5,295,000 | 2.00% | 0.92% | |
12/1/11 | $9,715,000 | 3.00% | 0.92% | |
12/1/12 | $11,210,000 | 2.00% | 1.37% | |
12/1/14 | $15,340,000 | 5.00% | 2.33% |
L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT; and Lewis & Munday, Detroit, MI.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.
FLORIDA
Florida
Oct 28, 2009 . . . . . . $336,985,000
Certificates of Participation, Series 2009 B (book entry) $62,460,000.
Dated Nov 19, 2009.
Due Aug 1, 2010 to 2014.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., BB&T Capital Markets, Fidelity Capital Markets, Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Jackson Securities, LLC, Merrill Lynch & Co., Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $11,620,000 | 1.25% | S.B. | |
8/1/11 | $6,935,000 | 2.00% | 1.48% | |
8/1/11 | $4,950,000 | 5.00% | 1.48% | |
8/1/12 | $430,000 | 2.50% | 1.90% | |
8/1/12 | $11,950,000 | 5.00% | 1.90% | |
8/1/13 | $3,305,000 | 3.00% | 2.36% | |
8/1/13 | $9,675,000 | 5.00% | 2.36% | |
8/1/14 | $1,705,000 | 3.25% | 2.83% | |
8/1/14 | $11,890,000 | 5.00% | 2.83% |
GEORGIA
Fulton County Development Authority
Sep 17, 2009 . . . . . . $65,000,000
Weekly Variable Rate Refunding Revenue Bonds (Robert W. Woodruff Arts Center, Inc. Project), Series 2009A (Letter of Credit issued by Sun Trust Bank) (book entry)
Dated Sep 24, 2009.
Due Mar 15, 2039.
First coupon Oct 7, 2009.
2039-2039 Callable Oct 7, 2009 at par.
Purchased through negotiation by SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/39 | $65,000,000 | n/a | n/a |
L.O.: King & Spalding, Atlanta, GA.
ILLINOIS
Hopedale Village
Sep 22, 2009 . . . . . . $5,500,000
Weekly Variable Rate Demand Revenue Bonds, Series 2009 ( The Hopedale Medical Foundation Project) (Letter of Credit Issued by Federal Home Loan Bank of Chicago) (bank qualified) (book entry)
Dated Sep 23, 2009.
Due Sep 1, 2029.
First coupon Oct 1, 2010.
2029-2029 Callable Oct 1, 2010 at par.
Purchased through negotiation by Lancaster Pollard & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/29 | $5,500,000 | n/a | n/a |
L.O.: Ice Miller, Chicago, IL.
INDIANA
Indiana Finance Authority
Oct 29, 2009 . . . . . . $244,655,000
Revenue and Refunding Bonds (Trinity Health Credit Group), Series 2009A (book entry)
Dated Nov 13, 2009.
Due Dec 1, 2010 to 2038.
First coupon Jun 1, 2010.
2020-2038 Callable Dec 1, 2019 at par.
Purchased through negotiation by Goldman, Sachs & Co., Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $440,000 | 2.00% | 1.05% | |
12/1/10 | $7,695,000 | 2.50% | 1.05% | |
12/1/11 | $3,965,000 | 3.00% | 1.75% | |
12/1/11 | $4,545,000 | 5.00% | 1.75% | |
12/1/12 | $500,000 | 4.00% | 2.35% | |
12/1/12 | $8,390,000 | 5.00% | 2.35% | |
12/1/13 | $2,745,000 | 5.00% | 2.80% | |
12/1/14 | $2,885,000 | 5.00% | 3.32% | |
12/1/15 | $2,135,000 | 5.00% | 3.73% | |
12/1/16 | $2,245,000 | 5.00% | 3.99% | |
12/1/17 | $2,355,000 | 5.00% | 4.20% | |
12/1/18 | $1,050,000 | 5.00% | 4.36% | |
12/1/18 | $1,410,000 | 4.125% | 4.36% | |
12/1/38 | $12,000,000 | 5.625% | 5.40% | |
12/1/38 | $192,295,000 | 5.25% | 5.50% |
L.O.: Hawkins, Delafield & Wood.
F.A.: Kaufman Hall, Skokie, IL.
MASSACHUSETTS
Berkshire Regional Transit Authority
Sep 10, 2009 . . . . . . $5,610,000
Revenue Anticipation Notes (bank qualified) (book entry)
Dated Sep 11, 2009.
Due Sep 10, 2010.
First coupon Sep 10, 2010.
Non-callable.
Purchased through negotiation by Corby Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/10/10 | $5,610,000 | 2.75% | 2.00% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
Massachusetts Development Finance Agency
Sep 28, 2009 . . . . . . $10,250,000
Weekly Variable Rate Demand Revenue Bonds (Newbury College Issue), Series 2009 (Letter of Credit Issued by Citizens Bank) (book entry)
Dated Oct 6, 2009.
Due Jun 1, 2023.
First coupon Nov 2, 2009.
2023-2023 Callable Nov 2, 2009 at par.
Purchased through negotiation by Merrill Lynch & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/23 | $10,250,000 | n/a | n/a |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MICHIGAN
Adrian (City)
Oct 26, 2009 . . . . . . $1,540,000
Limited Tax General Obligation Bonds, Series 2009A (bank qualified) (book entry)
Dated Nov 16, 2009.
Due May 1, 2011 to 2017.
First coupon May 1, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $200,000 | 2.00% | 1.60% | AGC |
5/1/12 | $210,000 | 2.25% | 1.95% | AGC |
5/1/13 | $215,000 | 2.50% | 2.375% | AGC |
5/1/14 | $220,000 | 3.00% | 2.80% | AGC |
5/1/15 | $220,000 | 3.25% | 3.20% | AGC |
5/1/16 | $235,000 | 3.625% | 3.45% | AGC |
5/1/17 | $240,000 | 3.75% | 3.65% | AGC |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Byron (City)
Oct 28, 2009 . . . . . . $730,000
General Obligation Improvement Bonds, Series 2009B (bank qualified) (book entry)
Dated Nov 1, 2009.
Due Feb 1, 2012 to 2020.
First coupon Aug 1, 2010.
2017-2020 Callable Feb 1, 2016 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $130,000 | 1.25% | 1.25% | |
2/1/14 | $140,000 | 2.05% | 2.05% | |
2/1/16 | $145,000 | 3.00% | 2.75% | |
2/1/18 | $150,000 | 3.10% | 3.10% | |
2/1/20 | $165,000 | 4.00% | 3.50% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Lake Elmo (City)
Oct 9, 2009 . . . . . . $575,000
General Obligation Improvement Bonds, Series 2009B (bank qualified) (book entry)
Dated Oct 1, 2009.
Due Jan 15, 2011 to 2020.
First coupon Jul 15, 2010.
2018-2020 Callable Jan 15, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/16 | $325,000 | 2.00% | 2.00% | |
1/15/18 | $125,000 | 3.00% | 2.80% | |
1/15/20 | $125,000 | 3.05% | 3.05% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Minneapolis and St. Paul Metropolitan Airports Commission
Oct 29, 2009 . . . . . . $151,910,000
Senior Airport Revenue Refunding Bonds, Series 2009A (book entry) $23,075,000.
Dated Nov 10, 2009.
Due Jan 1, 2011 to 2022.
First coupon Jul 1, 2010.
2020-2022 Callable Jan 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $1,660,000 | 2.00% | 1.15% | |
1/1/12 | $1,820,000 | 2.00% | 1.58% | |
1/1/13 | $1,860,000 | 3.00% | 2.05% | |
1/1/14 | $1,910,000 | 3.00% | 2.51% | |
1/1/15 | $1,975,000 | 4.00% | 2.99% | |
1/1/16 | $2,055,000 | 4.00% | 3.32% | |
1/1/17 | $2,135,000 | 4.00% | 3.53% | |
1/1/18 | $2,220,000 | 4.00% | 3.72% | |
1/1/19 | $2,315,000 | 4.00% | 3.87% | |
1/1/20 | $2,400,000 | 5.00% | 4.00% | |
1/1/21 | $2,520,000 | 5.00% | 4.08% | |
1/1/22 | $205,000 | 4.125% | 4.18% |
Senior Airport Revenue Refunding Bonds, Series 2009B (book entry) (AMT) $128,835,000.
Dated Nov 10, 2009.
Due Jan 1, 2011 to 2022.
First coupon Jul 1, 2010.
2020-2022 Callable Jan 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $8,080,000 | 4.00% | 1.90% | |
1/1/12 | $9,300,000 | 5.00% | 2.40% | |
1/1/13 | $9,765,000 | 5.00% | 2.87% | |
1/1/14 | $10,255,000 | 5.00% | 3.37% | |
1/1/15 | $10,765,000 | 5.00% | 3.87% | |
1/1/16 | $11,305,000 | 5.00% | 4.20% | |
1/1/17 | $11,870,000 | 5.00% | 4.43% | |
1/1/18 | $2,000,000 | 4.50% | 4.62% | |
1/1/18 | $10,465,000 | 5.00% | 4.62% | |
1/1/19 | $2,000,000 | 4.70% | 4.78% | |
1/1/19 | $11,075,000 | 5.00% | 4.78% | |
1/1/20 | $2,000,000 | 4.80% | 4.91% | |
1/1/20 | $11,725,000 | 5.00% | 4.91% | |
1/1/22 | $18,230,000 | 5.00% | 5.00% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Jefferies & Company, Inc., New York, NY.
St. Paul Housing and Redevelopment Authority
Oct 28, 2009 . . . . . . $36,000,000
Health Care Revenue Bonds, Series 2009 (Gillette Children's Specialty Healthcare Project) (book entry)
Dated Nov 12, 2009.
Due Feb 1, 2012 to 2029.
First coupon Feb 1, 2010.
2020-2029 Callable Feb 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $445,000 | 4.00% | 2.55% | |
2/1/13 | $490,000 | 3.50% | 2.96% | |
2/1/14 | $485,000 | 4.00% | 3.40% | |
2/1/15 | $510,000 | 4.00% | 3.85% | |
2/1/16 | $1,745,000 | 5.00% | 4.10% | |
2/1/17 | $1,825,000 | 4.00% | 4.32% | |
2/1/18 | $1,905,000 | 5.00% | 4.48% | |
2/1/19 | $2,005,000 | 5.00% | 4.59% | |
2/1/20 | $2,110,000 | 5.25% | 4.70% | |
2/1/21 | $2,225,000 | 5.25% | 4.78% | |
2/1/24 | $7,350,000 | 4.625% | 4.90% | |
2/1/27 | $8,495,000 | 5.00% | 5.04% | |
2/1/29 | $6,410,000 | 5.00% | 5.07% |
L.O.: Briggs & Morgan, St. Paul, MN.
NEW JERSEY
New Jersey Housing and Mortgage Finance Agency
Oct 28, 2009 . . . . . . $25,000,000
Single Family Housing Revenue Bonds, 2009 Series GG (book entry)
Dated Nov 19, 2009.
Due Oct 1, 2010 to 2039.
First coupon Apr 1, 2010.
2019-2039 Callable Apr 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, Morgan Stanley & Co., Inc., Morgan Keegan & Co., Inc., Powell Capital Markets, Inc., Ramirez & Co., Inc., Cabrera Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $235,000 | 1.00% | 1.00% | |
4/1/11 | $235,000 | 1.75% | 1.75% | |
10/1/11 | $235,000 | 1.875% | 1.875% | |
4/1/12 | $240,000 | 2.125% | 2.125% | |
10/1/12 | $240,000 | 2.25% | 2.25% | |
4/1/13 | $245,000 | 2.625% | 2.625% | |
10/1/13 | $245,000 | 2.75% | 2.75% | |
4/1/14 | $250,000 | 3.00% | 3.00% | |
10/1/14 | $255,000 | 3.125% | 3.125% | |
4/1/15 | $260,000 | 3.25% | 3.25% | |
10/1/15 | $260,000 | 3.25% | 3.25% | |
4/1/16 | $265,000 | 3.50% | 3.50% | |
10/1/16 | $270,000 | 3.50% | 3.50% | |
4/1/17 | $275,000 | 3.625% | 3.625% | |
10/1/17 | $280,000 | 3.625% | 3.625% | |
4/1/18 | $285,000 | 4.00% | 4.00% | |
10/1/18 | $290,000 | 4.00% | 4.00% | |
4/1/19 | $295,000 | 4.125% | 4.125% | |
10/1/19 | $300,000 | 4.125% | 4.125% | |
10/1/24 | $3,405,000 | 4.375% | 4.375% | |
10/1/30 | $5,235,000 | 4.875% | 4.875% | |
10/1/35 | $5,700,000 | 5.00% | 5.00% | |
10/1/39 | $5,700,000 | 5.00% | 5.05% |
New Jersey Turnpike Authority
Oct 29, 2009 . . . . . . $306,170,000
Turnpike Revenue Bonds, Series 2009 H (book entry)
Dated Nov 10, 2009.
Due Jan 1, 2020 to 2036.
First coupon Jan 1, 2010.
2020-2036 Callable Jan 1, 2019 at par.
Purchased through negotiation by Goldman, Sachs & Co., Barclays Capital, Mesirow Financial, Inc., Morgan Stanley & Co., Inc., Rice Financial Products Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/20 | $56,450,000 | 5.00% | 4.13% | |
1/1/21 | $76,100,000 | 5.00% | 4.23% | |
1/1/22 | $13,100,000 | 5.00% | 4.32% | |
1/1/23 | $14,000,000 | 5.00% | 4.39% | |
1/1/24 | $15,350,000 | 4.25% | 4.53% | |
1/1/36 | $131,170,000 | 5.00% | 5.069% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
NEW MEXICO
Deming Public School District No. 1
Oct 15, 2009 . . . . . . $515,000
Education Technology General Obligation Lease- Purchase Certificates of Participation, Series 2009 (bank qualified) (book entry)
Dated Nov 17, 2009.
Due Sep 1, 2010.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by Kious & Company., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $515,000 | 1.95% | 1.35% |
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; and McCall Parkhurst & Horton, Austin, TX.
F.A.: Casey Financial Consulting, Albuquerque, NM.
NEW YORK
New York City Housing Development Corporation
Sep 29, 2009 . . . . . . $24,175,000
Multi Family Housing Revenue Bonds, 2009 Series G (book entry)
Dated Oct 1, 2009.
Due Oct 1, 2010.
First coupon Nov 1, 2009.
2010-2010 Callable Jan 1, 2010 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $24,175,000 | 0.55% | 0.55% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York City Housing Development Corporation
Oct 1, 2009 . . . . . . $90,795,000
Term Rate Variable Rate Multi Family Housing Reveneu Bonds, Series H (book entry) $65,795,000.
Dated Oct 1, 2009.
Due May 1, 2041.
First coupon Nov 1, 2009.
2041-2041 Callable Nov 1, 2009 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/41 | $65,795,000 | 0.55% | 0.55% |
Index Floating Rate Variable Rate Multi Family Housing Revenue Bonds, Series I-2 (book entry) $25,000,000.
Dated Oct 1, 2009.
Due Nov 1, 2039.
First coupon Nov 1, 2009.
2039-2039 Callable Nov 1, 2009 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/39 | $25,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Sidney City School District
Oct 28, 2009 . . . . . . $1,125,000
School Construction Certification of Participation (Lease Purchase) (bank qualified) (book entry)
Dated Nov 10, 2009.
Due Nov 10, 2010.
First coupon Nov 10, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/10/10 | $1,125,000 | 2.625% | 2.00% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Sidney City School District
Oct 28, 2009 . . . . . . $458,000
Energy Conservation (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Nov 12, 2009.
Due Nov 10, 2010.
First coupon Nov 10, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/10/10 | $458,000 | 2.375% | 1.50% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Sidney City School District
Oct 28, 2009 . . . . . . $600,000
School Construction Bond Anticipation Notes (bank qualified) (book entry)
Dated Nov 12, 2009.
Due Nov 10, 2010.
First coupon Nov 10, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/10/10 | $600,000 | 2.25% | 1.50% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Switzerland of Ohio Local School District
Oct 28, 2009 . . . . . . $800,000
General Obligation School Improvement Bonds, Series 2009 (Ohio School District Credit Program) (bank qualified) (book entry) $435,000.
Dated Nov 10, 2009.
Due Dec 1, 2011 to 2022.
First coupon Jun 1, 2010.
2020-2022 Callable Dec 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $5,000 | 2.00% | 1.50% | |
12/1/12 | $5,000 | 2.00% | 1.80% | |
12/1/13 | $5,000 | 2.20% | 2.20% | |
12/1/14 | $5,000 | 2.65% | 2.65% | |
12/1/15 | $5,000 | 3.05% | 3.05% | |
12/1/16 | $5,000 | 3.30% | 3.30% | |
12/1/22 | $405,000 | 4.00% | 4.00% |
General Obligation School Improvement Capital Appreciation Bonds, Series 2009 (Ohio School District Credit Program) (bank qualified) (book entry) $365,000.
Dated Nov 10, 2009. Interest accrues Nov 10, 2009.
Due Dec 1, 2017 to 2020.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $55,000 | 0.00% | 4.25% | |
12/1/18 | $75,000 | 0.00% | 4.40% | |
12/1/19 | $100,000 | 0.00% | 4.55% | |
12/1/20 | $135,000 | 0.00% | 4.65% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OREGON
Oregon Housing and Community Services Department
Sep 18, 2009 . . . . . . $14,595,000
Weekly Variable Rate Housing Development Revenue Bonds (Pearl Family Housing Project), 2009 Series B-1 (Letter of Credit issued by U.S. Bank, N.A.) (book entry)
Dated Sep 24, 2009.
Due Feb 1, 2042.
First coupon Oct 1, 2009.
2042-2042 Callable Oct 1, 2009 at par.
Purchased through negotiation by Wells Fargo Institutional Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/42 | $14,595,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
PENNSYLVANIA
Shenandoah Valley School District
Oct 28, 2009 . . . . . . $15,825,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Nov 24, 2009.
Due Feb 1, 2010 to Aug 1, 2031.
First coupon Feb 1, 2010.
Callable Feb 1, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $40,000 | 1.00% | 0.90% | AGC |
8/1/11 | $5,000 | 1.20% | 1.20% | AGC |
8/1/12 | $5,000 | 1.55% | 1.55% | AGC |
8/1/13 | $5,000 | 2.00% | 2.00% | AGC |
8/1/14 | $35,000 | 2.40% | 2.40% | AGC |
8/1/15 | $35,000 | 2.75% | 2.82% | AGC |
8/1/16 | $35,000 | 3.00% | 3.15% | AGC |
8/1/17 | $10,000 | 3.30% | 3.40% | AGC |
8/1/18 | $895,000 | 3.50% | 3.60% | AGC |
8/1/19 | $930,000 | 3.60% | 3.70% | AGC |
8/1/20 | $960,000 | 3.75% | 3.85% | AGC |
8/1/21 | $1,000,000 | 4.00% | 4.02% | AGC |
8/1/22 | $1,035,000 | 4.00% | 4.08% | AGC |
8/1/23 | $1,080,000 | 4.00% | 4.15% | AGC |
8/1/24 | $1,120,000 | 4.10% | 4.22% | AGC |
8/1/25 | $1,170,000 | 4.15% | 4.30% | AGC |
8/1/26 | $1,220,000 | 4.20% | 4.36% | AGC |
8/1/27 | $1,275,000 | 4.30% | 4.42% | AGC |
8/1/28 | $1,330,000 | 4.35% | 4.49% | AGC |
8/1/29 | $1,390,000 | 4.40% | 4.55% | AGC |
8/1/31 | $2,250,000 | 4.60% | 4.72% | AGC |
L.O.: Rhoads & Sinon, Harrisburg, PA.
TEXAS
College Station (City)
Oct 28, 2009 . . . . . . $8,095,000
General Obligation Refunding Bonds, Series 2009 (Limited Tax) (book entry)
Dated Nov 15, 2009.
Due Feb 15, 2011 to 2020.
First coupon Feb 15, 2010.
2019-2020 Callable Feb 15, 2018 at par.
Purchased through negotiation by Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $1,605,000 | 4.00% | 0.77% | |
2/15/12 | $800,000 | 2.00% | 1.30% | |
2/15/13 | $820,000 | 2.00% | 1.75% | |
2/15/14 | $840,000 | 2.50% | 2.22% | |
2/15/15 | $865,000 | 3.00% | 2.66% | |
2/15/16 | $895,000 | 3.00% | 2.95% | |
2/15/17 | $930,000 | 3.25% | 3.18% | |
2/15/18 | $430,000 | 3.50% | 3.34% | |
2/15/19 | $445,000 | 3.50% | 3.55% | |
2/15/20 | $465,000 | 4.00% | 3.67% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: First Southwest Company, Houston, TX.
Comal Independent School District
Oct 26, 2009 . . . . . . $55,849,734
General Obligation School Building Bonds (book entry) $52,345,000.
Dated Nov 1, 2009.
Due Feb 1, 2013 to 2036.
First coupon Feb 1, 2010.
2019-2036 Callable Feb 1, 2018 at par.
Purchased through negotiation by Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $435,000 | 2.00% | 1.75% | |
2/1/14 | $935,000 | 2.50% | 2.15% | |
2/1/15 | $190,000 | 3.00% | 2.60% | |
2/1/16 | $665,000 | 3.50% | 2.90% | |
2/1/17 | $750,000 | 3.50% | 3.15% | |
2/1/18 | $805,000 | 3.50% | 3.30% | |
2/1/19 | $1,145,000 | 3.50% | 3.47% | |
2/1/20 | $1,230,000 | 3.50% | 3.65% | |
2/1/21 | $1,335,000 | 3.75% | 3.78% | |
2/1/22 | $1,415,000 | 3.75% | 3.87% | |
2/1/24 | $3,015,000 | 4.00% | 4.00% | |
2/1/25 | $1,615,000 | 4.00% | 4.20% | |
2/1/26 | $1,710,000 | 5.00% | 4.09% | |
2/1/27 | $1,825,000 | 4.25% | 4.40% | |
2/1/28 | $1,935,000 | 4.375% | 4.45% | |
2/1/29 | $2,090,000 | 4.375% | 4.50% | |
2/1/30 | $2,220,000 | 4.50% | 4.625% | |
2/1/31 | $2,340,000 | 4.50% | 4.70% | |
2/1/36 | $26,690,000 | 5.00% | 4.90% |
General Obligation School Building Capital Appreciation Bonds (Maturity Value) (book entry) $3,504,734.
Dated Nov 1, 2009.
Due Feb 1, 2037 to 2038.
First coupon Feb 1, 2010.
2037-2038 Callable Feb 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/37 | $27,395,000 | 0.00% | 6.12% | |
2/1/38 | $27,650,000 | 0.00% | 6.15% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
Eanes Independent School District
Oct 26, 2009 . . . . . . $19,917,044
General Obligation Refunding Bonds (bank qualified) (book entry) $19,380,000.
Dated Nov 23, 2009.
Due Aug 1, 2013 to 2021.
First coupon Feb 1, 2010.
2020-2021 Callable Aug 1, 2019 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $745,000 | 4.00% | 1.75% | |
8/1/14 | $770,000 | 4.00% | 2.15% | |
8/1/15 | $1,310,000 | 4.00% | 2.60% | |
8/1/16 | $1,360,000 | 4.00% | 2.90% | |
8/1/17 | $1,415,000 | 4.00% | 3.15% | |
8/1/18 | $4,025,000 | 4.00% | 3.30% | |
8/1/19 | $4,175,000 | 4.00% | 3.47% | |
8/1/20 | $2,730,000 | 4.00% | 3.65% | |
8/1/21 | $2,850,000 | 4.00% | 3.78% |
General Obligation Capital Appreciation Bonds (bank qualified) (book entry) $537,044.
Dated Nov 23, 2009. Interest accrues Feb 1, 2010.
Due Aug 1, 2010 to 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $412,157 | 0.00% | 1.00% | |
8/1/11 | $63,274 | 0.00% | 1.60% | |
8/1/12 | $61,613 | 0.00% | 2.00% |
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
Harris County Cultural Education Facilities Finance Corp
Oct 27, 2009 . . . . . . $164,070,000
Revenue Refunding Bonds, Series 2009 (St. Luke Episcopal Hospital System) (book entry)
Dated Nov 12, 2009.
Due Feb 15, 2010 to 2025.
First coupon Feb 15, 2010.
2020-2025 Callable Feb 15, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $7,740,000 | 1.00% | NRO | |
2/15/11 | $3,085,000 | 3.00% | 1.70% | |
2/15/11 | $4,775,000 | 5.00% | 1.70% | |
2/15/12 | $3,315,000 | 3.00% | 2.15% | |
2/15/12 | $4,850,000 | 5.00% | 2.15% | |
2/15/13 | $300,000 | 3.25% | 2.71% | |
2/15/13 | $8,185,000 | 5.00% | 2.71% | |
2/15/14 | $775,000 | 3.75% | 3.28% | |
2/15/14 | $7,940,000 | 5.00% | 3.28% | |
2/15/15 | $1,250,000 | 4.125% | 3.79% | |
2/15/15 | $7,915,000 | 5.00% | 3.79% | |
2/15/16 | $400,000 | 4.00% | 4.05% | |
2/15/16 | $9,125,000 | 5.00% | 4.05% | |
2/15/17 | $1,060,000 | 4.125% | 4.26% | |
2/15/17 | $8,840,000 | 5.00% | 4.26% | |
2/15/18 | $200,000 | 4.25% | 4.42% | |
2/15/18 | $10,080,000 | 5.00% | 4.42% | |
2/15/19 | $780,000 | 4.375% | 4.55% | |
2/15/19 | $9,910,000 | 5.00% | 4.55% | |
2/15/20 | $10,225,000 | 5.00% | 4.66% | |
2/15/25 | $5,290,000 | 5.00% | 5.00% | |
2/15/25 | $58,030,000 | 5.625% | 5.00% |
HFDC of Central Texas, Inc.
Oct 26, 2009 . . . . . . $43,950,000
Revenue Bonds, (Sears Tyler Methodist Retirement Corporation Project) Series 2009A (book entry) $36,100,000.
Dated Nov 10, 2009.
Due Nov 15, 2029 to 2044.
First coupon May 15, 2010.
2029-2044 Callable Nov 15, 2019 at par.
Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/29 | $8,545,000 | 7.75% | 7.80% | |
11/15/44 | $27,555,000 | 7.75% | 8.00% |
Revenue Bonds, (Sears Tyler Methodist Retirement Corporation Project) Series 2009B (book entry) $7,850,000.
Dated Nov 10, 2009.
Due Nov 15, 2019.
First coupon May 15, 2010.
2019-2019 Callable May 15, 2011 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/19 | $7,850,000 | 6.375% | 6.50% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
La Vernia Higher Education Finance Corporation
Oct 29, 2009 . . . . . . $66,865,000
Education Revenue Bonds, Series 2009A (Kipp, Inc.) (book entry) $65,175,000.
Dated Nov 19, 2009.
Due Aug 15, 2014 to 2044.
First coupon Feb 15, 2010.
2020-2044 Callable Aug 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, Jefferies & Company, Inc., First Southwest Company, Ziegler Capital Markets Group, GMS Group, L.L.C., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $495,000 | 4.00% | 4.125% | |
8/15/15 | $510,000 | 4.375% | 4.55% | |
8/15/16 | $540,000 | 4.75% | 4.80% | |
8/15/17 | $565,000 | 5.00% | 5.00% | |
8/15/18 | $595,000 | 5.00% | 5.10% | |
8/15/19 | $625,000 | 5.125% | 5.20% | |
8/15/24 | $3,715,000 | 5.75% | 5.85% | |
8/15/29 | $4,990,000 | 6.00% | 6.05% | |
8/15/39 | $23,785,000 | 6.25% | 6.30% | |
8/15/44 | $29,355,000 | 6.375% | 6.40% |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
F.A.: Coastal Securities Corp., Houston, TX.
Spring Branch Independent School District
Oct 2, 2009 . . . . . . $123,805,000
Schoolhouse Bonds, Series 2009A (book entry) $61,720,000.
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 Services, 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.
Tarrant County Cultural Education Facilities Finance Corporation
Oct 26, 2009 . . . . . . $47,810,000
Retirement Facility Revenue Bonds, Series 2009 (Air Force Village Obligated Group Project) (book entry)
Dated Nov 5, 2009.
Due Nov 15, 2014 to 2044.
First coupon May 15, 2010.
2020-2044 Callable Nov 15, 2019 at par.
Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/14 | $1,515,000 | 4.625% | 4.75% | |
11/15/19 | $3,130,000 | 5.75% | 5.875% | |
11/15/20 | $740,000 | 5.75% | 5.90% | |
11/15/29 | $9,160,000 | 6.125% | 6.25% | |
11/15/44 | $33,265,000 | 6.375% | 6.50% |
L.O.: State Attorney General; and Fulbright & Jaworski, San Antonio, TX.
Tarrant County Cultural Education Facilities Finance Corporation
Sep 9, 2009 . . . . . . $25,000,000
Weekly Variable Rate Hospital Revenue Bonds (Hendrick Medical Center Project), Series 2009C (Lettter of Credit issued by JPMorgan Chase Bank, N.A.) (book entry)
Dated Sep 17, 2009.
Due Sep 1, 2010 to 2025.
First coupon Oct 1, 2009.
2010-2025 Callable Oct 1, 2009 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/25 | $25,000,000 | n/a | n/a |
L.O.: Hunton & Williams LLP, Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Dallas, TX.
UTAH
Nebo School District Board of Education
Oct 26, 2009 . . . . . . $29,680,000
General Obligation School Building and Refunding Bonds, Series 2009A (bank qualified) (book entry) $20,280,000.
Dated Nov 17, 2009.
Due Jul 1, 2010 to 2018.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by Zions Bank Public Finance, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $5,240,000 | 2.50% | 0.67% | |
7/1/11 | $3,180,000 | 2.50% | 1.00% | |
7/1/12 | $3,000,000 | 3.00% | 1.35% | |
7/1/13 | $2,730,000 | 3.00% | 1.76% | |
7/1/14 | $2,290,000 | 3.00% | 2.18% | |
7/1/15 | $1,360,000 | 3.00% | 2.59% | |
7/1/16 | $855,000 | 3.50% | 2.85% | |
7/1/17 | $830,000 | 3.50% | 3.06% | |
7/1/18 | $795,000 | 3.50% | 3.22% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Lewis Young, Inc., Salt Lake City, UT.
WISCONSIN
Black River Falls (City)
Oct 21, 2009 . . . . . . $1,345,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Nov 17, 2009.
Due Dec 1, 2010 to 2015.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $230,000 | 1.30% | 1.30% | |
12/1/11 | $255,000 | 1.70% | 1.70% | |
12/1/12 | $260,000 | 2.10% | 2.10% | |
12/1/13 | $280,000 | 2.40% | 2.40% | |
12/1/14 | $160,000 | 2.65% | 2.65% | |
12/1/15 | $160,000 | 2.85% | 2.85% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers & Associates, Inc., Minneapolis, MN.
Manitowoc (City)
Oct 29, 2009 . . . . . . $21,740,000
Electric Power System Refunding Revenue Bonds (book entry)
Dated Nov 23, 2009.
Due Oct 1, 2010 to 2019.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $1,870,000 | 1.50% | 0.90% | AGC |
10/1/11 | $1,770,000 | 3.00% | 1.40% | AGC |
10/1/12 | $1,825,000 | 3.00% | 1.80% | AGC |
10/1/13 | $1,880,000 | 4.00% | 2.25% | AGC |
10/1/14 | $1,955,000 | 4.00% | 2.68% | AGC |
10/1/15 | $2,035,000 | 4.25% | 3.12% | AGC |
10/1/16 | $2,120,000 | 4.50% | 3.43% | AGC |
10/1/17 | $2,215,000 | 4.75% | 3.64% | AGC |
10/1/18 | $2,320,000 | 5.00% | 3.81% | AGC |
10/1/19 | $3,750,000 | 5.00% | 3.95% | AGC |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ALABAMA
Five Star Water Supply District
Oct 26, 2009 . . . . . . $7,930,000
Water Revenue Bonds, Series 2009B (book entry) (Taxable) $470,000.
Dated Nov 1, 2009.
Due Oct 1, 2026.
First coupon Apr 1, 2010.
2026-2026 Callable Oct 1, 2017 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/26 | $470,000 | 6.40% | NRO |
L.O.: Walston, Wells & Birchall, LLP, Birmingham, AL.
CONNECTICUT
Connecticut
Oct 28, 2009 . . . . . . $549,775,000
Special Tax Obligation Transportation Infrastructure Purposes, 2009 Series B (Build America Bonds) (book entry) (Taxable) $304,030,000.
Dated Nov 10, 2009.
Due Dec 1, 2020 to 2029.
First coupon Jun 1, 2010.
Callable any time at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Merrill Lynch & Co, Barclays Capital, Estrada Hinojosa & Company, Inc., Jackson Securities Inc., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., M.R. Beal & Co., Ramirez & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $24,075,000 | 4.855% | 4.855% | |
12/1/21 | $25,245,000 | 5.005% | 5.005% | |
12/1/22 | $26,510,000 | 5.155% | 5.155% | |
12/1/23 | $27,875,000 | 5.305% | 5.305% | |
12/1/24 | $29,355,000 | 5.355% | 5.355% | |
12/1/29 | $170,970,000 | 5.74% | 5.74% |
L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT; and Lewis & Munday, Detroit, MI.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.
FLORIDA
Florida
Oct 28, 2009 . . . . . . $336,985,000
Certificates of Participation, Series 2009 C (Build America Bonds) (book entry) (Taxable) $274,525,000.
Dated Nov 19, 2009.
Due Aug 1, 2015 to 2029.
First coupon Feb 1, 2010.
2020-2029 Callable Aug 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., BB&T Capital Markets, Fidelity Capital Markets, Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Jackson Securities, LLC, Merrill Lynch & Co., Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $14,060,000 | 4.277% | 4.277% | |
8/1/16 | $14,475,000 | 4.731% | 4.731% | |
8/1/17 | $14,935,000 | 5.086% | 5.086% | |
8/1/18 | $15,435,000 | 5.186% | 5.186% | |
8/1/19 | $15,965,000 | 5.286% | 5.286% | |
8/1/20 | $16,530,000 | 5.586% | 5.586% | |
8/1/21 | $17,150,000 | 5.836% | 5.836% | |
8/1/22 | $17,810,000 | 5.986% | 5.986% | |
8/1/23 | $18,515,000 | 6.111% | 6.111% | |
8/1/29 | $129,650,000 | 6.825% | 6.825% |
ILLINOIS
Will County Forest Preserve District
Oct 28, 2009 . . . . . . $4,200,000
General Obligation Bonds (Build America Bonds) (book entry) (Taxable)
Dated Nov 13, 2009.
Due Dec 15, 2025 to 2028.
First coupon Jun 15, 2010.
Non-callable.
Purchased through negotiation by Wells Fargo Brokerage Securites, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/25 | $1,000,000 | 5.50% | 5.50% | |
12/15/26 | $1,000,000 | 5.60% | 5.60% | |
12/15/27 | $1,000,000 | 5.70% | 5.70% | |
12/15/28 | $1,200,000 | 5.75% | 5.75% |
L.O.: Ungaretti & Harris, Chicago, IL.
IOWA
Midland Community School District
Oct 29, 2009 . . . . . . $2,600,000
School Infrastruction Sales, Services and Use Tax Revenue Bonds (Qualified School Construction Bonds) Series 2009 (book entry) (Taxable)
Dated Nov 9, 2009.
Due Jul 1, 2014.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $2,600,000 | 2.95% | 2.95% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MASSACHUSETTS
Boston (City)
Oct 28, 2009 . . . . . . $20,000,000
General Obligation Qualified School Construction Bonds, 2009 Series A (Tax Credit Bonds) (book entry) (Taxable)
Dated Nov 4, 2009.
Due Sep 15, 2024.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/24 | $20,000,000 | 1.00% | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
NEVADA
Washoe County School District
Oct 28, 2009 . . . . . . $36,930,000
General Obligation School Improvement Bonds, Series 2009B (Recovery Zone Economic Development Bonds) (book entry) (Taxable)
Dated Nov 12, 2009.
Due Jun 1, 2014 to 2024.
First coupon Jun 1, 2010.
2020-2024 Callable Jun 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $250,000 | 3.89% | 3.89% | |
6/1/18 | $4,795,000 | 5.07% | 5.07% | |
6/1/19 | $4,930,000 | 5.22% | 5.22% | |
6/1/20 | $5,070,000 | 5.37% | 5.37% | |
6/1/21 | $5,220,000 | 5.57% | 5.57% | |
6/1/22 | $5,380,000 | 5.72% | 5.72% | |
6/1/23 | $5,550,000 | 5.87% | 5.87% | |
6/1/24 | $5,735,000 | 6.07% | 6.07% |
L.O.: Swendseid & Stern, Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
OHIO
Switzerland of Ohio Local School District
Oct 28, 2009 . . . . . . $24,500,000
School Improvement Bonds, Series 2009 (Build America Bonds) (Ohio School District Credit Program) (book entry) (Taxable)
Dated Nov 10, 2009.
Due Dec 1, 2023 to 2037.
First coupon Jun 1, 2010.
2023-2037 Callable Dec 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/23 | $255,000 | 5.75% | 5.45% | |
12/1/24 | $285,000 | 5.95% | 5.65% | |
12/1/25 | $1,235,000 | 6.05% | 5.75% | |
12/1/28 | $4,190,000 | 6.30% | 6.00% | |
12/1/31 | $5,120,000 | 6.50% | 6.20% | |
12/1/34 | $6,080,000 | 6.70% | 6.40% | |
12/1/37 | $7,335,000 | 6.80% | 6.50% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
TEXAS
La Vernia Higher Education Finance Corporation
Oct 29, 2009 . . . . . . $66,865,000
Education Revenue Bonds, Series 2009B (Kipp, Inc.) (book entry) (Taxable) $1,690,000.
Dated Nov 19, 2009.
Due Aug 15, 2010 to 2013.
First coupon Feb 15, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Jefferies & Company, Inc., First Southwest Company, Ziegler Capital Markets Group, GMS Group, L.L.C., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $390,000 | 4.90% | 4.90% | |
8/15/11 | $410,000 | 5.30% | 5.30% | |
8/15/12 | $430,000 | 5.90% | 5.90% | |
8/15/13 | $460,000 | 6.40% | 6.40% |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
F.A.: Coastal Securities Corp., Houston, TX.
Spring Branch Independent School District
Oct 2, 2009 . . . . . . $123,805,000
Schoolhouse Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $62,085,000.
Dated Oct 29, 2009.
Due Feb 1, 2031 to 2039.
First coupon Feb 1, 2010.
2031-2039 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 Services, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/39 | $62,085,000 | 5.892% | 5.892% |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
F.A.: First Southwest Company, Houston, TX.
UTAH
Nebo School District Board of Education
Oct 26, 2009 . . . . . . $29,680,000
General Obligation School Building Bonds Series 2009B (Direct Pay-Build America Bonds) (book entry) (Taxable) $9,400,000.
Dated Nov 17, 2009.
Due Jul 1, 2014 to 2024.
First coupon Jul 1, 2010.
2020-2024 Callable Jul 1, 2019 at par.
Purchased through negotiation by Zions Bank Public Finance, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $650,000 | 3.22% | 3.22% | |
7/1/15 | $650,000 | 3.57% | 3.57% | |
7/1/16 | $745,000 | 3.93% | 3.93% | |
7/1/17 | $780,000 | 4.13% | 4.13% | |
7/1/18 | $810,000 | 4.41% | 4.41% | |
7/1/19 | $850,000 | 4.56% | 4.56% | |
7/1/20 | $890,000 | 4.71% | 4.71% | |
7/1/21 | $930,000 | 4.81% | 4.81% | |
7/1/22 | $980,000 | 4.91% | 4.91% | |
7/1/23 | $1,030,000 | 5.06% | 5.06% | |
7/1/24 | $1,085,000 | 5.21% | 5.21% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Lewis Young, Inc., Salt Lake City, UT.
Ogden City Redevelopment Agency
Sep 22, 2009 . . . . . . $30,345,000
Weekly Variable Rate Revenue Refunding Bonds, Series 2009 A (Letter of Credit issued by Wells Fargo Bank, N.A.) (book entry) (Taxable) $8,780,000.
Dated Sep 29, 2009.
Due Jun 1, 2031.
First coupon Nov 2, 2009.
2031-2031 Callable Nov 2, 2009 at par.
Purchased through negotiation by Wells Fargo Brokerage Services, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/31 | $8,780,000 | n/a | n/a |
Weekly Variable Rate Revenue Refunding Bonds, Series 2009 B-1 (Letter of Credit issued by Wells Fargo Bank, N.A.) (book entry) (Taxable) $19,545,000.
Dated Sep 29, 2009.
Due Dec 1, 2027.
First coupon Nov 2, 2009.
2027-2027 Callable Nov 2, 2009 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/27 | $19,545,000 | n/a | n/a |
Weekly Variable Rate Revenue Refunding Bonds, Series 2009 B-2 (Letter of Credit issued by Wells Fargo Bank, N.A.) (book entry) (Taxable) $2,020,000.
Dated Sep 29, 2009.
Due Dec 1, 2027.
First coupon Nov 2, 2009.
2027-2027 Callable Nov 2, 2009 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/27 | $2,020,000 | n/a | n/a |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
F.A.: Lewis Young, Inc., Salt Lake City, UT.
VIRGINIA
Suffolk (City)
Oct 28, 2009 . . . . . . $27,000,000
General Obligation Public Utility Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable)
Dated Nov 10, 2009.
Due Feb 1, 2013 to 2040.
First coupon Aug 1, 2010.
2020-2040 Callable Feb 1, 2019 at par.
Purchased through negotiation by Wachovia Bank, N.A., BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $605,000 | 2.89% | 2.89% | |
2/1/14 | $615,000 | 3.29% | 3.29% | |
2/1/15 | $630,000 | 3.70% | 3.70% | |
2/1/16 | $645,000 | 4.05% | 4.05% | |
2/1/17 | $665,000 | 4.36% | 4.36% | |
2/1/18 | $680,000 | 4.56% | 4.56% | |
2/1/19 | $700,000 | 4.66% | 4.66% | |
2/1/20 | $725,000 | 4.91% | 4.91% | |
2/1/21 | $745,000 | 5.06% | 5.06% | |
2/1/22 | $770,000 | 5.21% | 5.21% | |
2/1/23 | $795,000 | 5.41% | 5.41% | |
2/1/24 | $825,000 | 5.56% | 5.56% | |
2/1/30 | $5,660,000 | 6.06% | 6.06% | |
2/1/40 | $12,940,000 | 6.20% | 6.26% |
L.O.: McGuireWoods LLP, Richmond, VA.