ALABAMA
Fort Payne Waterworks Board
Oct 26, 2009 . . . . . . $7,000,000
Water Revenue Bonds (bank qualified) (book entry)
Dated Nov 1, 2009.
Due Jul 1, 2024 to 2034.
First coupon Jan 1, 2010.
2024-2034 Callable Jul 1, 2019 at par.
Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/24 | $15,000 | 4.25% | 4.50% | |
7/1/25 | $130,000 | 4.25% | 4.57% | |
7/1/26 | $300,000 | 4.25% | 4.62% | |
7/1/27 | $695,000 | 4.50% | 4.67% | |
7/1/28 | $730,000 | 4.50% | 4.72% | |
7/1/29 | $760,000 | 4.50% | 4.78% | |
7/1/31 | $1,630,000 | 4.75% | 4.90% | |
7/1/34 | $2,740,000 | 4.75% | 4.97% |
L.O.: Walston, Wells & Birchall, LLP, Birmingham, AL.
ALASKA
Alaska Industrial Development and Export Authority
Oct 26, 2009 . . . . . . $12,445,000
Refunding Revenue Bonds, Series 2009C (Greater Fairbanks Community Hospital Foundation Project) (book entry)
Dated Nov 5, 2009.
Due Apr 1, 2010 to 2019.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $1,090,000 | 3.00% | 1.70% | |
4/1/11 | $1,075,000 | 3.00% | 2.20% | |
4/1/12 | $1,110,000 | 3.50% | 2.63% | |
4/1/13 | $1,150,000 | 4.00% | 3.11% | |
4/1/14 | $1,200,000 | 4.00% | 3.58% | |
4/1/15 | $1,250,000 | 4.25% | 4.00% | |
4/1/16 | $1,305,000 | 4.00% | 4.28% | |
4/1/17 | $1,360,000 | 4.375% | 4.50% | |
4/1/18 | $1,420,000 | 4.50% | 4.67% | |
4/1/19 | $1,485,000 | 4.625% | 4.80% |
L.O.: Birch, Horton, Bittner & Cherot, Anchorage, AK.
F.A.: First Southwest Company, Anchorage, AK.
ARIZONA
Arizona Health Facilities Authority
Oct 29, 2009 . . . . . . $35,870,000
Variable Rate Health Facility Revenue Bonds, (Catholic Healthcare West), 2009 Series E (book entry)
Dated Nov 12, 2009.
Due Jul 1, 2029.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/29 | $35,870,000 | 5.00% | 2.875% |
L.O.: Sidley Austin LLP, San Francisco, CA.
F.A.: Kaufman Hall & Associates, Northfield, IL.
Arizona Health Facilities Authority
Oct 29, 2009 . . . . . . $38,260,000
Revenue Bonds (Catholic Healthcare West), 2009 Series D (Mandatory Tender Date 7/2/2012) (book entry)
Dated Nov 12, 2009.
Due Jul 1, 2014 to 2028.
First coupon Jan 1, 2010.
2020-2028 Callable Jul 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $1,810,000 | 3.50% | 3.53% | |
7/1/15 | $1,880,000 | 4.00% | 3.94% | |
7/1/16 | $1,955,000 | 4.00% | 4.20% | |
7/1/17 | $595,000 | 4.375% | 4.41% | |
7/1/17 | $1,450,000 | 5.00% | 4.41% | |
7/1/18 | $675,000 | 4.50% | 4.57% | |
7/1/18 | $1,470,000 | 5.00% | 4.57% | |
7/1/19 | $885,000 | 4.625% | 4.70% | |
7/1/19 | $1,365,000 | 5.00% | 4.70% | |
7/1/20 | $1,075,000 | 4.75% | 4.81% | |
7/1/20 | $1,290,000 | 5.00% | 4.81% | |
7/1/24 | $10,720,000 | 5.00% | 5.11% | |
7/1/28 | $13,090,000 | 5.00% | 5.23% |
L.O.: Sidley Austin LLP, San Francisco, CA.
F.A.: Kaufman Hall & Associates, Northfield, IL.
CALIFORNIA
California
Oct 29, 2009 . . . . . . $3,435,615,000
Economic Recovery Bonds, Refunding Series 2009A (book entry) $2,935,615,000.
Dated Nov 5, 2009.
Due Jul 1, 2010 to 2023.
First coupon Jan 1, 2010.
2020-2021 Callable Jul 1, 2019 at par, 2022-2022 Callable Jul 1, 2016 at par, 2023-2023 Callable Jul 1, 2019 at par.
Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Blaylock Robert Van, LLC, Brandis Tallman, LLC, City National Securities, Inc., Duncan-Williams, Inc., Edward D. Jones & Co., E.J. De La Rosa & Co., Inc., Estrada Hinojosa & Company, Inc., Fidelity Capital Markets, George K. Baum & Co., Goldman, Sachs & Co., Great Pacific Securities, Herbert J. Sims & Co., Inc., J.P. Morgan Securities Inc., Jackson Securities, LLC, Jesup & Lamont, Merchant Capital, LLC, Merrill Lynch & Co., MFR Securities, Inc., Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., O'Connor & Company Securities, Inc, Oppenheimer & Co., Inc., Pershing L.L.C., Podesta & Co., Prager, Sealy & Co., LLC, Robert W. Baird & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., Ross, Sinclaire & Associates, Inc., Southwest Securities, Inc., SL Hare Capital, Stern Brothers & Co., Stone & Youngberg LLC, Wedbush Morgan Securities, Wachovia Bank, N.A., Westhoff, Cone & Holmstedt, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $3,000,000 | 2.50% | NRO | |
7/1/11 | $12,765,000 | 2.50% | NRO | |
7/1/12 | $12,950,000 | 2.50% | NRO | |
7/1/13 | $18,600,000 | 3.00% | 2.48% | |
7/1/14 | $18,450,000 | 3.25% | 3.04% | |
7/1/15 | $14,550,000 | 4.00% | 3.52% | |
7/1/16 | $65,000,000 | 4.00% | 3.93% | |
7/1/16 | $67,390,000 | 5.00% | 3.93% | |
7/1/17 | $45,475,000 | 4.25% | 4.17% | |
7/1/17 | $128,815,000 | 5.00% | 4.17% | |
7/1/18 | $42,905,000 | 4.40% | 4.40% | |
7/1/18 | $550,050,000 | 5.00% | 4.40% | |
7/1/19 | $96,525,000 | 4.60% | 4.54% | |
7/1/19 | $399,620,000 | 5.00% | 4.54% | |
7/1/20 | $507,445,000 | 5.00% | 4.65% | |
7/1/21 | $451,575,000 | 5.25% | 4.69% | |
7/1/22 | $500,000,000 | 5.00% | 4.85% | |
7/1/23 | $500,000 | 4.75% | 4.85% |
Economic Recovery Refunding Bonds, Series 2009B (Mandatory Put Date 07/01/14) (book entry) $500,000,000.
Dated Nov 5, 2009.
Due Jul 1, 2023.
First coupon Jan 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/23 | $50,720,000 | 3.50% | 3.375% | |
7/1/23 | $39,035,000 | 4.00% | 3.375% | |
7/1/23 | $410,245,000 | 5.00% | 3.375% |
L.O.: State Attorney General; Orrick, Herrington & Sutcliffe, San Francisco, CA; and Lofton & Jennings, San Francisco, CA.
F.A.: Montague DeRose & Associates, Westlake Village, CA; and Lamont Financial Services Corp, Los Angeles, CA.
California Health Facilities Financing Authority
Oct 29, 2009 . . . . . . $124,720,000
Variable Rate Health Facilities Revenue Bonds, (Catholic Healthcare West) 2009 Series F (Mandatory Tender Date: 07/01/2014) (book entry) $66,930,000.
Dated Nov 12, 2009.
Due Jul 1, 2018 to 2027.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/27 | $66,930,000 | 5.00% | 3.875% |
Variable Rate Health Facilities Revenue Bonds, (Catholic Healthcare West) 2009 Series G (Mandatory Tender Date: 07/02/2012) (book entry) $57,790,000.
Dated Nov 12, 2009.
Due Jul 1, 2027 to 2028.
First coupon Jan 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/28 | $57,790,000 | 5.00% | 2.875% |
L.O.: Sidley Austin LLP, San Francisco, CA.
F.A.: Kaufman Hall & Associates, Northfield, IL.
California Health Facilities Financing Authority
Oct 29, 2009 . . . . . . $101,255,000
Revenue Bonds (Catholic Healthcare West), 2009 Series E (book entry)
Dated Nov 12, 2009.
Due Jul 1, 2020 to 2025.
First coupon Jan 1, 2010.
2020-2025 Callable Jul 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/21 | $4,265,000 | 5.00% | 5.00% | |
7/1/21 | $3,000,000 | 5.375% | 5.00% | |
7/1/25 | $4,170,000 | 5.125% | 5.20% | |
7/1/25 | $89,820,000 | 5.625% | 5.20% |
L.O.: Sidley Austin LLP, San Francisco, CA.
F.A.: Kaufman Hall & Associates, Northfield, IL.
Central Contra Costa Sanitary District
Oct 26, 2009 . . . . . . $54,125,000
Wastewater Revenue Certificates of Participation, Series 2009 B (book entry) $34,490,000.
Dated Dec 3, 2009.
Due Sep 1, 2010 to 2023.
First coupon Mar 1, 2010.
2020-2023 Callable Sep 1, 2019 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $3,460,000 | 4.00% | 0.40% | |
9/1/11 | $3,465,000 | 4.00% | 0.77% | |
9/1/12 | $3,605,000 | 3.00% | 1.15% | |
9/1/13 | $1,450,000 | 3.00% | 1.60% | |
9/1/13 | $2,270,000 | 4.00% | 1.60% | |
9/1/14 | $3,865,000 | 4.00% | 2.03% | |
9/1/15 | $2,210,000 | 4.00% | 2.42% | |
9/1/16 | $1,300,000 | 4.00% | 2.72% | |
9/1/16 | $1,000,000 | 5.00% | 2.72% | |
9/1/17 | $2,405,000 | 3.00% | 3.00% | |
9/1/18 | $2,480,000 | 4.00% | 3.17% | |
9/1/19 | $2,580,000 | 4.00% | 3.37% | |
9/1/20 | $1,025,000 | 4.00% | 3.52% | |
9/1/21 | $1,070,000 | 5.00% | 3.65% | |
9/1/22 | $1,125,000 | 5.00% | 3.72% | |
9/1/23 | $1,180,000 | 5.00% | 3.79% |
L.O.: Jones Hall, San Francisco, CA.
Napa Valley Unified School District
Oct 29, 2009 . . . . . . $21,877,730
General Obligation Bonds, Election of 2006, Series 2009C (book entry)
Dated Nov 10, 2009.
Due Aug 1, 2030 to 2049.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/30 | $7,065,000 | 0.00% | 6.36% | |
8/1/31 | $7,595,000 | 0.00% | 6.43% | |
8/1/32 | $7,770,000 | 0.00% | 6.49% | |
8/1/33 | $7,770,000 | 0.00% | 6.54% | |
8/1/49 | $216,145,000 | 0.00% | 6.85% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Signal Hill Redevelopment Agency
Oct 26, 2009 . . . . . . $20,655,000
Signal Hill Redevelopment Project No. 1 2009 Tax Allocation Parity Bonds (bank qualified) (book entry)
Dated Nov 17, 2009.
Due Oct 1, 2010 to 2026.
First coupon Apr 1, 2010.
2020-2026 Callable Oct 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $765,000 | 3.00% | 1.25% | |
10/1/11 | $660,000 | 3.00% | 2.05% | |
10/1/12 | $680,000 | 3.00% | 2.50% | |
10/1/13 | $700,000 | 4.00% | 3.00% | |
10/1/14 | $725,000 | 4.00% | 3.50% | |
10/1/15 | $760,000 | 4.00% | 4.01% | |
10/1/16 | $830,000 | 4.125% | 4.37% | |
10/1/17 | $865,000 | 5.00% | 4.68% | |
10/1/18 | $910,000 | 5.00% | 4.84% | |
10/1/19 | $955,000 | 5.00% | 5.00% | |
10/1/21 | $2,055,000 | 5.00% | 5.20% | |
10/1/22 | $1,105,000 | 5.00% | 5.27% | |
10/1/24 | $3,845,000 | 5.25% | 5.50% | |
10/1/26 | $5,800,000 | 5.375% | 5.625% |
L.O.: Aleshire & Wynder, LLP, Irvine, CA.
F.A.: Harrell & Company Advisors, LLC, Orange, CA.
FLORIDA
West Orange Healthcare District
Oct 27, 2009 . . . . . . $26,800,000
Weekly Variable Rate Healthcare Revenue Bonds, Series 2009 (Letter of Credit issued by SunTrust Bank) (bank qualified) (book entry)
Dated Nov 2, 2009.
Due Feb 1, 2022.
First coupon Dec 2, 2009.
2022-2022 Callable Dec 2, 2009 at par.
Purchased through negotiation by SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/22 | $26,800,000 | n/a | n/a |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
GEORGIA
Fulton County Development Authority
Oct 29, 2009 . . . . . . $56,000,000
Weekly Variable Rate Refunding Revenue Bonds (Shepherd Center, Inc. Project), Series 2009 (Letter of Credit issued by SunTrust Bank) (book entry)
Dated Nov 4, 2009.
Due Sep 1, 2035.
First coupon Dec 2, 2009.
2035-2035 Callable Dec 2, 2009 at par.
Purchased through negotiation by SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/35 | $56,000,000 | n/a | n/a |
L.O.: King & Spalding, Atlanta, GA.
ILLINOIS
Harmony-Emge School District No. 175
Oct 26, 2009 . . . . . . $2,583,825
General Obligation Capital Appreciation School Bonds, Series 2009B (bank qualified) (book entry)
Dated Nov 12, 2009.
Due Dec 1, 2017 to 2024.
Non-callable.
Purchased through negotiation by M & I Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $15,000 | 0.00% | 4.40% | |
12/1/18 | $185,000 | 0.00% | 4.65% | |
12/1/19 | $780,000 | 0.00% | 4.80% | |
12/1/20 | $780,000 | 0.00% | 4.95% | |
12/1/21 | $780,000 | 0.00% | 5.15% | |
12/1/22 | $780,000 | 0.00% | 5.35% | |
12/1/23 | $780,000 | 0.00% | 5.55% | |
12/1/24 | $780,000 | 0.00% | 5.65% |
L.O.: Chapman & Cutler, Chicago, IL.
Illinois Finance Authority
Oct 21, 2009 . . . . . . $30,000,000
Weekly Adjustable Rate Demand Revenue Bonds (Concordia University), Series 2009 (bank qualified) (book entry)
Dated Oct 29, 2009.
Due Nov 1, 2034.
First coupon Nov 2, 2009.
2034-2034 Callable Nov 2, 2009 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/34 | $30,000,000 | n/a | n/a |
L.O.: Chapman & Cutler, Chicago, IL.
Illinois Finance Authority
Oct 15, 2009 . . . . . . $22,870,000
Variable Rate Demand Revenue Refunding Bonds, Series 2009 (Trinity International University Project) (Letter of Credit issued by First American Bank) (bank qualified) (book entry)
Dated Oct 22, 2009.
Due Oct 1, 2030.
First coupon Nov 2, 2009.
2030-2030 Callable Nov 2, 2009 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/30 | $22,870,000 | n/a | n/a |
L.O.: Ice Miller, Chicago, IL.
MICHIGAN
Michigan Technological University Board of Control
Oct 30, 2009 . . . . . . $18,235,000
General Revenue Bonds, Series 2009B (book entry) $350,000.
Dated Nov 5, 2009.
Due Oct 1, 2010.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $350,000 | 3.00% | 1.57% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MISSISSIPPI
Mississippi Development Bank
Oct 8, 2009 . . . . . . $2,700,000
Special Obligation Bonds (City of Flowood, Mississippi Tax Intercept - Tax Increment Financing Project), Series 2009 (bank qualified) (book entry)
Dated Oct 21, 2009.
Due May 1, 2011 to 2029.
First coupon May 1, 2010.
2020-2029 Callable May 1, 2019 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $100,000 | 3.00% | 2.25% | |
5/1/12 | $105,000 | 3.00% | 2.75% | |
5/1/13 | $110,000 | 3.00% | 3.00% | |
5/1/14 | $110,000 | 3.125% | 3.20% | |
5/1/15 | $115,000 | 3.25% | 3.30% | |
5/1/16 | $120,000 | 3.375% | 3.50% | |
5/1/17 | $120,000 | 3.625% | 3.75% | |
5/1/18 | $125,000 | 4.00% | 4.00% | |
5/1/19 | $130,000 | 4.00% | 4.10% | |
5/1/20 | $135,000 | 4.10% | 4.20% | |
5/1/21 | $140,000 | 4.20% | 4.35% | |
5/1/22 | $150,000 | 4.30% | 4.45% | |
5/1/23 | $155,000 | 4.40% | 4.55% | |
5/1/24 | $160,000 | 4.50% | 4.60% | |
5/1/25 | $170,000 | 4.50% | 4.65% | |
5/1/26 | $175,000 | 4.65% | 4.70% | |
5/1/27 | $185,000 | 4.70% | 4.75% | |
5/1/28 | $195,000 | 4.75% | 4.80% | |
5/1/29 | $200,000 | 4.80% | 4.85% |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
NEBRASKA
Falls City (City)
Oct 26, 2009 . . . . . . $1,465,000
General Obligation Refunding Bonds (Limited Tax) (bank qualified) (book entry)
Dated Nov 24, 2009.
Due Sep 15, 2010 to 2023.
First coupon Mar 15, 2010.
2015-2023 Callable Sep 15, 2014 at par.
Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/10 | $15,000 | 1.00% | 1.00% | |
9/15/11 | $15,000 | 1.30% | 1.30% | |
9/15/12 | $100,000 | 1.75% | 1.75% | |
9/15/13 | $115,000 | 2.10% | 2.10% | |
9/15/14 | $120,000 | 2.50% | 2.50% | |
9/15/15 | $120,000 | 2.85% | 2.85% | |
9/15/16 | $120,000 | 3.10% | 3.10% | |
9/15/17 | $125,000 | 3.35% | 3.35% | |
9/15/18 | $125,000 | 3.55% | 3.55% | |
9/15/19 | $125,000 | 3.65% | 3.65% | |
9/15/20 | $125,000 | 3.70% | 3.70% | |
9/15/21 | $120,000 | 3.85% | 3.85% | |
9/15/22 | $120,000 | 3.90% | 3.90% | |
9/15/23 | $120,000 | 4.00% | 4.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
New York State Housing Finance Agency
Oct 21, 2009 . . . . . . $55,110,000
Weekly Variable Rate 80 Dekalb Avenue Housing Revenue Bonds, 2009 Series B (Letter of Credit Issued by Wachovia Bank, N.A) (book entry)
Dated Oct 29, 2009.
Due May 1, 2042.
First coupon Dec 1, 2009.
2042-2042 Callable Dec 1, 2009 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/42 | $55,110,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
NORTH CAROLINA
North Carolina Medical Care Commission
Oct 27, 2009 . . . . . . $5,705,000
Weekly Adjustable Rate Demand Health Care Facility Revenue Bonds (Cornelia Nixon Davis, Inc. Project), Series 2009 (Letter of Credit issued by Wachovia Bank, N.A.) (book entry)
Dated Oct 29, 2009.
Due Oct 1, 2010 to 2034.
First coupon Dec 1, 2009.
2010-2034 Callable Dec 1, 2009 at par.
Purchased through negotiation by Lancaster Pollard & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/34 | $5,705,000 | n/a | n/a |
L.O.: McGuireWoods LLP, Charlotte, NC.
OHIO
Erie County
Oct 29, 2009 . . . . . . $1,700,000
Public Infrastructure Improvement Limited Revenue Bond Anticipation Notes, Series 2008, First (2009) Renewal (bank qualified) (book entry)
Dated Nov 10, 2009.
Due Nov 9, 2010.
First coupon Nov 9, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/9/10 | $1,700,000 | 2.25% | 1.50% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Miami Township
Oct 8, 2009 . . . . . . $2,020,000
Certificates of Participation, Series 2009A (bank qualified) (book entry)
Dated Oct 22, 2009.
Due Jul 31, 2010.
2010-2010 Callable Jan 22, 2010 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/31/10 | $2,020,000 | 3.00% | 1.50% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
OREGON
Washington County
Oct 29, 2009 . . . . . . $28,985,000
Full Faith and Credit Refunding Obligations, Series 2009A (book entry)
Dated Nov 5, 2009.
Due Jul 1, 2010 to 2044.
First coupon Jan 1, 2010.
2020-2044 Callable Jul 1, 2019 at par.
Purchased through negotiation by Wells Fargo Brokerage Securites, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $315,000 | 2.25% | 0.52% | |
7/1/11 | $370,000 | 2.25% | 0.90% | |
7/1/12 | $375,000 | 2.25% | 1.28% | |
7/1/13 | $385,000 | 2.25% | 1.69% | |
7/1/14 | $395,000 | 2.50% | 2.16% | |
7/1/15 | $405,000 | 2.75% | 2.55% | |
7/1/17 | $435,000 | 3.25% | 3.02% | |
7/1/18 | $450,000 | 3.50% | 3.22% | |
7/1/19 | $515,000 | 3.50% | 3.36% | |
7/1/20 | $590,000 | 4.00% | 3.52% | |
7/1/22 | $1,260,000 | 5.00% | 3.76% | |
7/1/23 | $675,000 | 4.00% | 3.83% | |
7/1/24 | $705,000 | 4.00% | 3.90% | |
7/1/29 | $3,465,000 | 4.00% | 4.22% | |
7/1/39 | $11,005,000 | 4.50% | 4.67% | |
7/1/43 | $5,955,000 | 4.625% | 4.80% | |
7/1/44 | $1,685,000 | 5.00% | 4.68% |
L.O.: K&L Gates LLP, Portland, OR.
F.A.: Seattle-Northwest Securities Corp., Portland, OR.
PENNSYLVANIA
Bethel Park School District
Oct 26, 2009 . . . . . . $2,655,000
General Obligation Refunding Bonds (State Aid Withholding) (book entry)
Dated Dec 1, 2009.
Due Aug 1, 2010 to 2014.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $460,000 | 1.00% | 1.00% | |
8/1/11 | $535,000 | 1.375% | 1.40% | |
8/1/12 | $540,000 | 1.75% | 1.75% | |
8/1/13 | $300,000 | 2.125% | 2.20% | |
8/1/13 | $250,000 | 3.00% | 2.20% | |
8/1/14 | $320,000 | 2.50% | 2.63% | |
8/1/14 | $250,000 | 3.00% | 2.63% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Derry Area School District
Oct 29, 2009 . . . . . . $8,465,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated Nov 15, 2009.
Due Nov 1, 2014 to 2027.
First coupon May 1, 2010.
2015-2027 Callable Nov 1, 2014 at par.
Purchased through negotiation by H-T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $25,000 | 2.25% | NRO | FSA |
11/1/19 | $25,000 | 3.50% | NRO | FSA |
11/1/23 | $855,000 | 4.00% | NRO | FSA |
11/1/25 | $3,570,000 | 4.125% | NRO | FSA |
11/1/27 | $3,990,000 | 4.25% | NRO | FSA |
L.O.: Lynch & Lynch, Pittsburgh, PA.
SOUTH CAROLINA
South Carolina State Education Assistance Authority
Oct 29, 2009 . . . . . . $85,000,000
Student Loan Revenue Bonds, Series 2009-1 (book entry)
Dated Nov 5, 2009.
Due Oct 1, 2014 to 2029.
First coupon Apr 1, 2010.
2020-2029 Callable Oct 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $500,000 | 3.40% | 3.40% | |
10/1/15 | $600,000 | 3.80% | 3.80% | |
10/1/16 | $700,000 | 4.05% | 4.05% | |
10/1/17 | $2,500,000 | 4.25% | 4.25% | |
10/1/18 | $3,000,000 | 4.40% | 4.40% | |
10/1/19 | $4,000,000 | 4.55% | 4.55% | |
10/1/20 | $4,250,000 | 4.60% | 4.70% | |
10/1/21 | $6,000,000 | 4.625% | 4.85% | |
10/1/22 | $8,000,000 | 4.70% | 4.92% | |
10/1/24 | $20,000,000 | 5.00% | 5.10% | |
10/1/29 | $35,450,000 | 5.10% | 5.20% |
L.O.: McNair Law Firm, Charleston, SC.
SOUTH DAKOTA
South Dakota Housing Development Authority
Oct 21, 2009 . . . . . . $22,000,000
Variable Rate Homeownership Mortgage Bonds, 2009 Series C (Letter of Credit issued by Federal Home Loan Bank) (book entry)
Dated Nov 18, 2009.
Due May 1, 2027 to 2039.
First coupon May 1, 2010.
2027-2039 Callable May 1, 2010 at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/39 | $22,000,000 | n/a | n/a |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Caine, Mitter & Associates, New York, NY.
TEXAS
First Colony Municipal Utility District No. 9
Oct 30, 2009 . . . . . . $6,760,000
Combination Tax and Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Nov 1, 2009.
Due Oct 1, 2010 to 2023.
First coupon Apr 1, 2010.
2019-2023 Callable Oct 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $70,000 | 3.00% | 1.10% | |
10/1/11 | $495,000 | 3.00% | 1.50% | |
10/1/12 | $565,000 | 3.00% | 1.85% | |
10/1/13 | $560,000 | 4.00% | 2.20% | |
10/1/14 | $585,000 | 4.00% | 2.60% | |
10/1/15 | $605,000 | 4.25% | 3.05% | |
10/1/16 | $620,000 | 4.25% | 3.30% | |
10/1/17 | $370,000 | 4.25% | 3.50% | |
10/1/18 | $370,000 | 4.50% | 3.70% | |
10/1/19 | $590,000 | 4.50% | 3.90% | |
10/1/20 | $585,000 | 4.00% | 4.13% | |
10/1/21 | $575,000 | 4.125% | 4.25% | |
10/1/22 | $565,000 | 4.25% | 4.35% | |
10/1/23 | $205,000 | 4.25% | 4.42% |
L.O.: State Attorney General; and Bacon & Wallace L.L.P., Houston, TX.
F.A.: First Southwest Company, Houston, TX.
Plano Independent School District
Oct 29, 2009 . . . . . . $105,075,000
School Building Bonds, Series 2009A (book entry) $17,685,000.
Dated Nov 1, 2009.
Due Feb 15, 2011 to 2015.
First coupon Aug 15, 2010.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., BOSC, Inc., RBC Capital Markets, Wells Fargo Brokerage Services, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $3,010,000 | 4.00% | 0.70% | |
2/15/12 | $3,130,000 | 4.00% | 1.21% | |
2/15/13 | $3,260,000 | 4.00% | 1.66% | |
2/15/14 | $4,060,000 | 4.00% | 2.13% | |
2/15/15 | $4,225,000 | 4.00% | 2.57% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: First Southwest Company, Fort Worth, TX.
Port of Port Arthur Navigation District of Jefferson County
Oct 27, 2009 . . . . . . $100,000,000
Daily Variable Rate Environmental Facilities Revenue Bonds (Motiva Enterprises LLC Project), Series 2009A (book entry)
Dated Nov 4, 2009.
Due Dec 1, 2039.
First coupon Dec 1, 2009.
2039-2039 Callable Dec 1, 2009 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/39 | $100,000,000 | n/a | n/a |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Port of Port Arthur Navigation District of Jefferson County
Oct 27, 2009 . . . . . . $100,000,000
Daily Variable Rate Environmental Facilities Revenue Bonds (Motiva Enterprises LLC Project), Series 2009B (book entry)
Dated Nov 4, 2009.
Due Dec 1, 2039.
First coupon Dec 1, 2009.
2039-2039 Callable Dec 1, 2009 at par.
Purchased through negotiation by SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/39 | $100,000,000 | n/a | n/a |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Port of Port Arthur Navigation District of Jefferson County
Oct 27, 2009 . . . . . . $100,000,000
Daily Variable Rate Environmental Facilities Revenue Bonds (Motiva Enterprises LLC Project), Series 2009C (book entry)
Dated Nov 4, 2009.
Due Dec 1, 2039.
First coupon Dec 1, 2009.
2039-2039 Callable Dec 1, 2009 at par.
Purchased through negotiation by SunTrust Robinson Humphrey, J.P. Morgan Securities Inc., Merrill Lynch & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/39 | $100,000,000 | n/a | n/a |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Windfern Forest Utility District
Oct 29, 2009 . . . . . . $4,835,000
Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Nov 1, 2009.
Due Aug 1, 2010 to 2020.
First coupon Feb 1, 2010.
2019-2020 Callable Aug 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $75,000 | 3.00% | 1.10% | |
8/1/11 | $365,000 | 3.00% | 1.50% | |
8/1/12 | $515,000 | 3.00% | 1.85% | |
8/1/13 | $530,000 | 4.00% | 2.20% | |
8/1/14 | $555,000 | 4.00% | 2.60% | |
8/1/15 | $590,000 | 4.25% | 3.05% | |
8/1/16 | $615,000 | 4.25% | 3.30% | |
8/1/17 | $655,000 | 4.25% | 3.50% | |
8/1/18 | $680,000 | 4.50% | 3.70% | |
8/1/19 | $125,000 | 4.25% | 3.90% | |
8/1/20 | $130,000 | 4.00% | 4.10% |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
F.A.: First Southwest Company, Houston, TX.
TAXABLE ISSUES
CALIFORNIA
Central Contra Costa Sanitary District
Oct 26, 2009 . . . . . . $54,125,000
Wastewater Revenue Certificates of Participation, Series 2009 A (Build America Bonds) (book entry) (Taxable) $19,635,000.
Dated Nov 12, 2009.
Due Sep 1, 2020 to 2029.
First coupon Mar 1, 2010.
2020-2029 Callable Sep 1, 2019 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/20 | $1,660,000 | 5.20% | 5.309% | |
9/1/21 | $1,715,000 | 5.35% | 5.459% | |
9/1/22 | $1,775,000 | 5.50% | 5.609% | |
9/1/23 | $1,835,000 | 5.60% | 5.709% | |
9/1/24 | $1,905,000 | 5.70% | 5.809% | |
9/1/29 | $10,745,000 | 6.55% | 6.704% |
L.O.: Jones Hall, San Francisco, CA.
MICHIGAN
Michigan Technological University Board of Control
Oct 30, 2009 . . . . . . $18,235,000
General Revenue Bonds, Series 2009A (Build America Bonds) (book entry) (Taxable) $17,885,000.
Dated Nov 5, 2009.
Due Oct 1, 2011 to 2039.
First coupon Apr 1, 2010.
Callable any time at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $360,000 | 2.58% | 2.58% | |
10/1/12 | $365,000 | 3.06% | 3.06% | |
10/1/13 | $375,000 | 3.74% | 3.74% | |
10/1/14 | $385,000 | 3.94% | 3.94% | |
10/1/15 | $395,000 | 4.33% | 4.33% | |
10/1/16 | $405,000 | 4.68% | 4.68% | |
10/1/17 | $420,000 | 5.00% | 5.00% | |
10/1/18 | $430,000 | 5.15% | 5.15% | |
10/1/19 | $445,000 | 5.30% | 5.30% | |
10/1/29 | $5,650,000 | 6.44% | 6.44% | |
10/1/39 | $8,655,000 | 6.69% | 6.69% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
PENNSYLVANIA
Berks County
Oct 30, 2009 . . . . . . $15,050,000
General Obligation Bonds, Series B of 2009 (Build America Bonds) (book entry) (Taxable)
Dated Nov 17, 2009.
Due Nov 15, 2010 to 2029.
First coupon May 15, 2010.
2020-2029 Callable Nov 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/10 | $180,000 | 1.234% | 1.234% | |
11/15/11 | $180,000 | 1.734% | 1.734% | |
11/15/12 | $185,000 | 2.355% | 2.355% | |
11/15/13 | $190,000 | 2.855% | 2.855% | |
11/15/14 | $195,000 | 3.305% | 3.305% | |
11/15/15 | $200,000 | 3.655% | 3.655% | |
11/15/16 | $205,000 | 4.024% | 4.024% | |
11/15/17 | $215,000 | 4.44% | 4.44% | |
11/15/18 | $225,000 | 4.64% | 4.64% | |
11/15/19 | $235,000 | 4.84% | 4.84% | |
11/15/24 | $2,530,000 | 5.39% | 5.39% | |
11/15/29 | $10,510,000 | 6.133% | 6.133% |
L.O.: Stevens & Lee, Reading, PA.
TEXAS
Plano Independent School District
Oct 29, 2009 . . . . . . $105,075,000
School Building Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $87,390,000.
Dated Nov 1, 2009.
Due Feb 15, 2016 to 2035.
First coupon Aug 15, 2010.
2020-2035 Callable Feb 15, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., BOSC, Inc., RBC Capital Markets, Wells Fargo Brokerage Services, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $1,195,000 | 4.04% | 4.04% | |
2/15/17 | $1,260,000 | 4.19% | 4.19% | |
2/15/18 | $1,330,000 | 4.56% | 4.56% | |
2/15/19 | $1,405,000 | 4.76% | 4.76% | |
2/15/20 | $2,435,000 | 4.86% | 4.86% | |
2/15/21 | $2,525,000 | 4.96% | 4.96% | |
2/15/22 | $2,640,000 | 5.06% | 5.06% | |
2/15/23 | $2,740,000 | 5.11% | 5.11% | |
2/15/24 | $2,865,000 | 5.16% | 5.16% | |
2/15/29 | $26,245,000 | 6.17% | 6.00% | |
2/15/35 | $42,750,000 | 6.27% | 6.10% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: First Southwest Company, Fort Worth, TX.