ARIZONA
Buckeye
Nov 6, 2009 . . . . . . $2,550,000
Jackrabbit Trail Sanitary Sewer Improvement District Improvement Bonds (bank qualified) (book entry)
Dated Nov 12, 2009.
Due Jan 1, 2011 to 2029.
First coupon Jan 1, 2010.
2021-2029 Callable Jan 1, 2020 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/29 | $2,550,000 | 5.80% | 5.80% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Glendale Unified School District
Nov 5, 2009 . . . . . . $46,750,000
2009 General Obligation Refunding Bonds (book entry)
Dated Dec 1, 2009.
Due Sep 1, 2010 to 2024.
First coupon Mar 1, 2010.
2020-2024 Callable Sep 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $3,600,000 | 0.00% | NRO | |
9/1/11 | $1,395,000 | 4.00% | 0.80% | |
9/1/12 | $1,425,000 | 4.00% | 1.20% | |
9/1/13 | $1,330,000 | 4.00% | 1.63% | |
9/1/14 | $3,285,000 | 4.00% | 2.05% | |
9/1/15 | $3,440,000 | 4.00% | 2.48% | |
9/1/16 | $3,545,000 | 4.00% | 2.75% | |
9/1/17 | $3,650,000 | 4.25% | 2.96% | |
9/1/18 | $3,635,000 | 4.50% | 3.15% | |
9/1/19 | $3,785,000 | 5.00% | 3.32% | |
9/1/20 | $3,955,000 | 5.00% | 3.53% | |
9/1/21 | $4,135,000 | 5.00% | 3.66% | |
9/1/22 | $4,305,000 | 5.00% | 3.75% | |
9/1/23 | $3,495,000 | 5.00% | 3.85% | |
9/1/24 | $1,770,000 | 5.00% | 3.89% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
Los Altos (City)
Nov 6, 2009 . . . . . . $662,880
Blue Oak Lane Sewer Assessment District Limited Obligation Improvement Bonds, Series 2009 (bank qualified) (book entry)
Dated Nov 18, 2009.
Due Sep 2, 2011 to 2039.
First coupon Mar 2, 2010.
2019-2039 Callable Mar 2, 2010 at 103.000%, declining to par Mar 2, 2019.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/2/11 | $12,880 | 2.00% | 2.00% | |
9/2/12 | $10,000 | 2.50% | 2.50% | |
9/2/13 | $10,000 | 2.875% | 2.875% | |
9/2/14 | $15,000 | 3.25% | 3.25% | |
9/2/15 | $15,000 | 3.50% | 3.50% | |
9/2/16 | $15,000 | 3.75% | 3.75% | |
9/2/17 | $15,000 | 4.00% | 4.00% | |
9/2/18 | $15,000 | 4.25% | 4.25% | |
9/2/19 | $15,000 | 4.50% | 4.50% | |
9/2/20 | $15,000 | 4.75% | 4.75% | |
9/2/21 | $15,000 | 4.875% | 4.875% | |
9/2/22 | $15,000 | 5.00% | 5.00% | |
9/2/23 | $20,000 | 5.125% | 5.125% | |
9/2/24 | $20,000 | 5.25% | 5.25% | |
9/2/25 | $20,000 | 5.35% | 5.35% | |
9/2/26 | $20,000 | 5.40% | 5.40% | |
9/2/27 | $20,000 | 5.45% | 5.45% | |
9/2/28 | $25,000 | 5.50% | 5.50% | |
9/2/29 | $25,000 | 5.55% | 5.55% | |
9/2/30 | $25,000 | 5.60% | 5.60% | |
9/2/31 | $30,000 | 5.65% | 5.65% | |
9/2/32 | $30,000 | 5.70% | 5.70% | |
9/2/33 | $30,000 | 5.75% | 5.75% | |
9/2/34 | $35,000 | 5.80% | 5.80% | |
9/2/39 | $195,000 | 5.90% | 5.90% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.
San Francisco Airport Commission (City and County)
Nov 5, 2009 . . . . . . $485,800,000
Revenue Bonds (San Francisco International Airport), Second Series 2009E (book entry)
Dated Nov 18, 2009.
Due May 1, 2020 to 2039.
First coupon May 1, 2010.
2020-2039 Callable May 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, J.P. Morgan Securities Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/20 | $1,800,000 | 4.375% | 4.46% | |
5/1/20 | $9,120,000 | 5.00% | 4.46% | |
5/1/21 | $3,140,000 | 4.50% | 4.56% | |
5/1/21 | $19,545,000 | 5.00% | 4.56% | |
5/1/22 | $25,555,000 | 5.25% | 4.63% | |
5/1/23 | $25,530,000 | 5.25% | 4.70% | |
5/1/24 | $650,000 | 4.75% | 4.82% | |
5/1/24 | $26,905,000 | 5.25% | 4.82% | |
5/1/25 | $16,700,000 | 5.50% | 4.95% | |
5/1/26 | $17,620,000 | 5.50% | 5.02% | |
5/1/29 | $1,670,000 | 5.00% | 5.17% | |
5/1/32 | $125,535,000 | 5.25% | 5.50% | |
5/1/39 | $212,030,000 | 6.00% | 5.50% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Southern Kern Unified School District
Nov 6, 2009 . . . . . . $4,245,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated Nov 19, 2009.
Due Nov 15, 2010.
First coupon Nov 15, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/10 | $4,245,000 | 5.00% | 1.25% |
Washington Township Health Care District
Nov 6, 2009 . . . . . . $25,000,000
General Obligation Bonds, 2004 Election, 2009 Series A (Limited Tax) (book entry)
Dated Nov 17, 2009.
Due Aug 1, 2011 to 2039.
First coupon Feb 1, 2010.
2020-2039 Callable Aug 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $3,360,000 | 6.00% | 1.70% | |
8/1/12 | $2,930,000 | 6.00% | 2.30% | |
8/1/13 | $2,585,000 | 6.50% | 2.91% | |
8/1/14 | $4,300,000 | 6.50% | 3.57% | |
8/1/15 | $10,000 | 4.25% | 4.08% | |
8/1/16 | $15,000 | 4.50% | 4.33% | |
8/1/17 | $15,000 | 5.00% | 4.54% | |
8/1/18 | $30,000 | 5.00% | 4.73% | |
8/1/19 | $45,000 | 5.00% | 4.88% | |
8/1/20 | $60,000 | 5.00% | 5.01% | |
8/1/21 | $70,000 | 5.00% | 5.11% | |
8/1/22 | $80,000 | 5.00% | 5.18% | |
8/1/23 | $85,000 | 5.00% | 5.25% | |
8/1/24 | $100,000 | 5.125% | 5.32% | |
8/1/25 | $110,000 | 5.25% | 5.40% | |
8/1/26 | $120,000 | 5.25% | 5.42% | |
8/1/27 | $130,000 | 5.25% | 5.49% | |
8/1/28 | $140,000 | 5.25% | 5.51% | |
8/1/29 | $155,000 | 5.25% | 5.52% | |
8/1/34 | $940,000 | 5.625% | 5.625% | |
8/1/39 | $9,720,000 | 5.75% | 5.75% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
COLORADO
Gypsum (Town)
Nov 5, 2009 . . . . . . $3,355,000
Sewer Enterprise Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Nov 17, 2009.
Due Dec 1, 2010 to 2020.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $250,000 | 3.00% | 1.10% | |
12/1/11 | $260,000 | 2.25% | 1.57% | |
12/1/12 | $275,000 | 3.00% | 1.97% | |
12/1/13 | $280,000 | 3.00% | 2.36% | |
12/1/14 | $300,000 | 3.00% | 2.77% | |
12/1/15 | $300,000 | 3.25% | 3.15% | |
12/1/16 | $305,000 | 4.00% | 3.40% | |
12/1/17 | $315,000 | 4.00% | 3.60% | |
12/1/18 | $350,000 | 4.00% | 3.79% | |
12/1/19 | $350,000 | 4.00% | 3.94% | |
12/1/20 | $370,000 | 4.00% | 4.07% |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
Duval County School Board
Nov 6, 2009 . . . . . . $42,430,000
Certificates of Participation (School Board of Duval County, Florida Master Lease Program), Series 2009A (book entry)
Dated Nov 20, 2009.
Due Jul 1, 2028 to 2035.
First coupon Jul 1, 2010.
2028-2035 Callable Jul 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., Wachovia Bank, N.A., Jackson Securities, LLC, Merrill Lynch & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/29 | $2,000,000 | 5.125% | 5.20% | |
7/1/34 | $19,620,000 | 5.00% | 5.30% | |
7/1/35 | $20,810,000 | 5.25% | 5.35% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
Highlands County Health Facilities Authority
Nov 5, 2009 . . . . . . $63,925,000
Hospital Revenue Refunding Bonds, Series 2009E (Adventist Health System/Sunbelt Obligated Group) (book entry)
Dated Nov 16, 2009.
Due Nov 15, 2010 to 2022.
First coupon May 15, 2010.
2020-2022 Callable Nov 15, 2019 at par.
Purchased through negotiation by Ziegler Capital Markets Group, BMO Capital Markets, Calyon Securities, Merrill Lynch & Co., SunTrust Robinson Humphrey, BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/10 | $4,375,000 | 3.00% | 1.30% | |
11/15/11 | $2,805,000 | 3.00% | 1.80% | |
11/15/12 | $2,890,000 | 4.50% | 2.45% | |
11/15/13 | $5,075,000 | 5.00% | 2.92% | |
11/15/14 | $5,325,000 | 5.00% | 3.38% | |
11/15/15 | $5,595,000 | 5.00% | 3.77% | |
11/15/16 | $4,235,000 | 5.00% | 4.08% | |
11/15/17 | $6,200,000 | 5.00% | 4.27% | |
11/15/18 | $6,510,000 | 5.00% | 4.45% | |
11/15/19 | $6,840,000 | 5.00% | 4.60% | |
11/15/20 | $7,185,000 | 5.00% | 4.74% | |
11/15/21 | $5,685,000 | 5.25% | 4.85% | |
11/15/22 | $1,205,000 | 5.25% | 4.94% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Kaufman Hall, Skokie, IL.
GEORGIA
Commerce City School District
Nov 6, 2009 . . . . . . $8,600,000
General Obligation School Bonds, Series 2009 (book entry)
Dated Nov 18, 2009.
Due Aug 1, 2021 to 2027.
First coupon Feb 1, 2010.
2021-2027 Callable Aug 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/21 | $1,035,000 | 5.00% | 3.92% | |
8/1/22 | $1,110,000 | 5.00% | 4.00% | |
8/1/23 | $1,170,000 | 4.00% | 4.07% | |
8/1/24 | $1,225,000 | 4.00% | 4.15% | |
8/1/25 | $1,290,000 | 4.00% | 4.23% | |
8/1/26 | $1,350,000 | 4.25% | 4.30% | |
8/1/27 | $1,420,000 | 5.00% | 4.40% |
L.O.: Stewart, Melvin & Frost, Gainesville, GA.
ILLINOIS
Peoria Metropolitan Airport Authority
Nov 5, 2009 . . . . . . $1,880,000
General Obligation Refunding Airport Bonds, Series 2009D (Bank Qualified) (book entry) $1,115,000.
Dated Nov 1, 2009.
Due Dec 1, 2010.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $1,115,000 | 3.25% | 1.00% |
L.O.: Chapman & Cutler, Chicago, IL.
Salt Creek School District No. 48
Nov 6, 2009 . . . . . . $1,250,000
General Obligation Debt Certificates, Series 2009 (Limited Tax) (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Jan 1, 2011 to 2019.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by First Trust Portfolios, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $120,000 | 3.00% | 1.10% | AGC |
1/1/12 | $125,000 | 3.00% | 1.50% | AGC |
1/1/13 | $130,000 | 3.00% | 1.90% | AGC |
1/1/14 | $135,000 | 3.00% | 2.35% | AGC |
1/1/15 | $140,000 | 3.00% | 2.75% | AGC |
1/1/16 | $140,000 | 3.00% | 3.00% | AGC |
1/1/17 | $150,000 | 3.20% | 3.20% | AGC |
1/1/18 | $150,000 | 3.40% | 3.40% | AGC |
1/1/19 | $160,000 | 3.60% | 3.60% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Indiana Finance Authority
Oct 22, 2009 . . . . . . $45,000,000
Educational Facilities Revenue and Refunding Bonds, Series 2009A (Depauw University Project) (book entry) $29,845,000.
Dated Dec 1, 2009.
Due Jul 1, 2033 to 2039.
First coupon Jul 1, 2010.
2033-2039 Callable Jul 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/39 | $24,845,000 | 5.50% | 5.70% | |
7/1/39 | $5,000,000 | 5.75% | 5.50% |
Educational Facilities Revenue and Refunding Bonds, Series 2009B (Depauw University Project) (book entry) $15,155,000.
Dated Dec 1, 2009.
Due Jul 1, 2015 to 2022.
First coupon Jul 1, 2010.
2020-2022 Callable Jul 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $1,620,000 | 4.00% | 3.78% | |
7/1/16 | $1,685,000 | 4.25% | 4.04% | |
7/1/17 | $1,760,000 | 4.50% | 4.25% | |
7/1/18 | $1,845,000 | 4.50% | 4.41% | |
7/1/19 | $1,925,000 | 4.25% | 4.53% | |
7/1/20 | $2,010,000 | 4.50% | 4.69% | |
7/1/21 | $2,105,000 | 4.625% | 4.84% | |
7/1/22 | $2,205,000 | 4.75% | 4.91% |
L.O.: Ice Miller, Indianapolis, IN.
Vincennes University Board of Trustees
Nov 5, 2009 . . . . . . $10,160,000
Vincennes University Auxiliary Facilities System Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Nov 18, 2009.
Due Oct 1, 2010 to 2029.
First coupon Apr 1, 2010.
2020-2029 Callable Oct 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $345,000 | 3.00% | 1.00% | |
10/1/11 | $355,000 | 3.00% | 1.40% | |
10/1/12 | $365,000 | 3.00% | 1.85% | |
10/1/13 | $375,000 | 3.00% | 2.35% | |
10/1/14 | $390,000 | 3.00% | 2.80% | |
10/1/15 | $400,000 | 4.00% | 3.20% | |
10/1/16 | $420,000 | 4.00% | 3.50% | |
10/1/17 | $435,000 | 4.00% | 3.70% | |
10/1/18 | $455,000 | 4.00% | 3.90% | |
10/1/19 | $470,000 | 4.00% | 4.10% | |
10/1/24 | $2,710,000 | 4.625% | 4.82% | |
10/1/29 | $3,440,000 | 5.00% | 5.125% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
MASSACHUSETTS
Massachusetts Health and Educational Facilities Authority
Nov 5, 2009 . . . . . . $35,000,000
Revenue Bonds (Isabella Stewart Gardner Museum Issue), Series A (2009) (book entry)
Dated Nov 17, 2009.
Due May 1, 2013 to 2029.
First coupon May 1, 2010.
2020-2029 Callable May 1, 2019 at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $1,440,000 | 3.00% | 2.05% | |
5/1/14 | $1,485,000 | 3.00% | 2.50% | |
5/1/15 | $1,525,000 | 4.00% | 3.00% | |
5/1/16 | $1,590,000 | 4.00% | 3.18% | |
5/1/17 | $650,000 | 4.00% | 3.44% | |
5/1/17 | $1,000,000 | 5.00% | 3.44% | |
5/1/18 | $1,730,000 | 5.00% | 3.68% | |
5/1/19 | $1,815,000 | 5.00% | 3.88% | |
5/1/20 | $905,000 | 4.00% | 4.10% | |
5/1/20 | $1,000,000 | 5.00% | 4.10% | |
5/1/21 | $1,990,000 | 5.00% | 4.21% | |
5/1/22 | $2,090,000 | 5.00% | 4.28% | |
5/1/23 | $2,195,000 | 5.00% | 4.35% | |
5/1/24 | $2,305,000 | 4.25% | 4.421% | |
5/1/25 | $2,405,000 | 5.00% | 4.50% | |
5/1/26 | $2,525,000 | 5.00% | 4.55% | |
5/1/27 | $2,650,000 | 5.00% | 4.60% | |
5/1/28 | $2,780,000 | 5.00% | 4.65% | |
5/1/29 | $2,920,000 | 5.00% | 4.70% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Piper Jaffray & Company, Minneapolis, MN.
MINNESOTA
Minnesota Housing Finance Agency
Nov 6, 2009 . . . . . . $123,790,000
Residential Housing Finance Bonds, 2009 Series D (book entry) $19,830,000.
Dated Dec 1, 2009.
Due Jan 1, 2011 to Jul 1, 2020.
First coupon Jul 1, 2010.
2020-2020 Callable Jul 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $1,780,000 | 1.20% | 1.20% | |
7/1/11 | $1,800,000 | 1.25% | 1.25% | |
1/1/12 | $1,820,000 | 1.60% | 1.60% | |
7/1/12 | $1,840,000 | 1.75% | 1.75% | |
1/1/13 | $1,865,000 | 2.00% | 2.00% | |
7/1/13 | $1,000,000 | 2.05% | 2.05% | |
7/1/17 | $895,000 | 3.65% | 3.65% | |
1/1/18 | $1,435,000 | 3.875% | 3.875% | |
7/1/18 | $1,425,000 | 3.875% | 3.875% | |
1/1/19 | $450,000 | 3.95% | 3.95% | |
7/1/19 | $615,000 | 3.95% | 3.95% | |
1/1/20 | $3,360,000 | 4.00% | 4.00% | |
7/1/20 | $1,545,000 | 4.05% | 4.05% |
Residential Housing Finance Bonds, 2009 Series E (book entry) $103,960,000.
Dated Dec 1, 2009.
Due Jul 1, 2013 to Jan 1, 2040.
First coupon Jul 1, 2010.
2020-2040 Callable Jul 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $895,000 | 2.05% | 2.05% | |
1/1/14 | $1,920,000 | 2.50% | 2.50% | |
7/1/14 | $1,950,000 | 2.55% | 2.55% | |
1/1/15 | $1,985,000 | 2.95% | 2.95% | |
7/1/15 | $1,505,000 | 3.00% | 3.00% | |
1/1/16 | $585,000 | 3.375% | 3.375% | |
1/1/21 | $1,670,000 | 4.15% | 4.15% | |
7/1/21 | $1,715,000 | 4.20% | 4.20% | |
7/1/24 | $11,315,000 | 4.55% | 4.55% | |
7/1/29 | $22,700,000 | 4.90% | 4.90% | |
7/1/34 | $23,170,000 | 5.05% | 5.05% | |
1/1/40 | $34,550,000 | 5.10% | 5.10% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: CSG Advisors Inc., Bronxville, NY.
MISSISSIPPI
Oxford (City)
Nov 6, 2009 . . . . . . $1,555,000
Urban Renewal Revenue Refunding Bonds (Eastwood Homes Apartments Project) (bank qualified) (book entry)
Dated Nov 24, 2009.
Due Oct 1, 2016.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $1,555,000 | 3.50% | NRO |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
MISSOURI
Missouri Health and Educational Facilities Authority
Nov 6, 2009 . . . . . . $181,485,000
Health Facilites Revenue Bonds, Series 2009 (The Children's Mercy Hospital) (book entry)
Dated Nov 19, 2009.
Due May 15, 2011 to 2039.
First coupon May 15, 2010.
2020-2039 Callable May 15, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, Loop Capital Markets, LLC, UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/11 | $2,270,000 | 2.00% | 1.85% | |
5/15/12 | $2,295,000 | 3.00% | 2.37% | |
5/15/13 | $2,375,000 | 3.00% | 2.90% | |
5/15/14 | $2,435,000 | 3.50% | 3.37% | |
5/15/15 | $2,515,000 | 5.00% | 3.80% | |
5/15/16 | $2,635,000 | 4.00% | 4.09% | |
5/15/17 | $2,740,000 | 5.00% | 4.32% | |
5/15/18 | $2,880,000 | 4.50% | 4.53% | |
5/15/19 | $1,830,000 | 4.625% | 4.68% | |
5/15/19 | $1,150,000 | 5.00% | 4.68% | |
5/15/20 | $3,105,000 | 5.00% | 4.84% | |
5/15/21 | $3,255,000 | 4.75% | 4.95% | |
5/15/22 | $3,400,000 | 5.00% | 5.03% | |
5/15/23 | $3,570,000 | 5.00% | 5.10% | |
5/15/24 | $6,175,000 | 5.125% | 5.20% | |
5/15/29 | $31,760,000 | 5.25% | 5.42% | |
5/15/33 | $23,610,000 | 5.50% | 5.625% | |
5/15/39 | $83,485,000 | 5.625% | 5.78% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Kaufman Hall, Skokie, IL.
Santa Fe R-X School District
Nov 6, 2009 . . . . . . $1,900,000
General Obligation Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Dec 2, 2009.
Due Mar 1, 2011 to 2023.
First coupon Sep 1, 2010.
2016-2023 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $120,000 | 1.10% | 1.10% | |
3/1/12 | $135,000 | 1.40% | 1.40% | |
3/1/13 | $140,000 | 1.75% | 1.75% | |
3/1/14 | $135,000 | 2.05% | 2.05% | |
3/1/15 | $140,000 | 2.40% | 2.40% | |
3/1/16 | $145,000 | 2.80% | 2.80% | |
3/1/17 | $150,000 | 2.90% | 2.90% | |
3/1/18 | $150,000 | 3.20% | 3.20% | |
3/1/19 | $155,000 | 3.40% | 3.40% | |
3/1/20 | $160,000 | 3.50% | 3.50% | |
3/1/21 | $170,000 | 3.60% | 3.60% | |
3/1/22 | $175,000 | 3.70% | 3.70% | |
3/1/23 | $125,000 | 3.80% | 3.80% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
NEW JERSEY
Mahwah Township Board of Education
Nov 5, 2009 . . . . . . $7,950,000
School District Refunding Bonds of 2009 (bank qualified) (book entry)
Dated Dec 2, 2009.
Due Sep 15, 2010 to 2022.
First coupon Mar 15, 2010.
2021-2022 Callable Sep 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/10 | $35,000 | 3.00% | 1.00% | |
9/15/11 | $40,000 | 3.00% | 1.10% | |
9/15/12 | $675,000 | 3.00% | 1.30% | |
9/15/13 | $690,000 | 3.00% | 1.69% | |
9/15/14 | $705,000 | 2.75% | 2.10% | |
9/15/15 | $720,000 | 3.00% | 2.48% | |
9/15/16 | $735,000 | 4.00% | 2.73% | |
9/15/17 | $755,000 | 4.25% | 2.94% | |
9/15/18 | $775,000 | 4.25% | 3.13% | |
9/15/19 | $780,000 | 4.50% | 3.28% | |
9/15/20 | $780,000 | 5.00% | 3.44% | |
9/15/21 | $780,000 | 5.00% | 3.61% | |
9/15/22 | $480,000 | 5.00% | 3.68% |
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
NEW YORK
Elba Central School District
Nov 6, 2009 . . . . . . $3,100,000
School District Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Jun 15, 2010 to 2015.
First coupon Jun 15, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/10 | $520,000 | 3.00% | NRO | AGC |
6/15/11 | $550,000 | 3.50% | NRO | AGC |
6/15/12 | $515,000 | 2.00% | NRO | AGC |
6/15/13 | $500,000 | 3.50% | NRO | AGC |
6/15/14 | $490,000 | 2.50% | NRO | AGC |
6/15/15 | $525,000 | 3.00% | NRO | AGC |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
Erie County Industrial Development Agency
Nov 6, 2009 . . . . . . $294,905,000
School Facility Revenue Bonds, Series 2009A (City School District of the City of Buffalo Project) (book entry)
Dated Nov 19, 2009.
Due May 1, 2011 to 2031.
First coupon May 1, 2010.
2020-2027 Callable May 1, 2019 at par, 2028-2028 Callable May 1, 2014 at par, 2029-2031 Callable May 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Sterne, Agee & Leach, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $6,085,000 | 5.00% | 1.35% | |
5/1/12 | $9,085,000 | 5.00% | 1.80% | |
5/1/13 | $9,555,000 | 5.00% | 2.19% | |
5/1/14 | $10,040,000 | 5.00% | 2.65% | |
5/1/15 | $10,560,000 | 5.00% | 3.07% | |
5/1/16 | $11,095,000 | 5.00% | 3.38% | |
5/1/17 | $11,665,000 | 5.00% | 3.61% | |
5/1/18 | $12,265,000 | 5.00% | 3.83% | |
5/1/19 | $12,895,000 | 5.00% | 4.03% | |
5/1/20 | $13,555,000 | 5.00% | 4.23% | |
5/1/21 | $14,250,000 | 5.00% | 4.36% | |
5/1/22 | $14,985,000 | 5.00% | 4.43% | |
5/1/23 | $15,775,000 | 5.25% | 4.50% | |
5/1/24 | $16,620,000 | 5.25% | 4.57% | |
5/1/25 | $17,520,000 | 5.25% | 4.62% | |
5/1/28 | $58,770,000 | 5.625% | 4.10% | |
5/1/31 | $50,185,000 | 5.00% | 5.20% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Government Finance Associates, Inc., New York, NY.
Hempstead Local Development Corporation
Nov 6, 2009 . . . . . . $50,000,000
Revenue Bonds, Series 2009 (Molloy College Project) (book entry)
Dated Nov 13, 2009.
Due Jul 1, 2012 to 2039.
First coupon Jan 1, 2010.
2020-2039 Callable Jul 1, 2019 at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $250,000 | 5.00% | 3.00% | |
7/1/13 | $850,000 | 5.00% | 3.50% | |
7/1/14 | $895,000 | 5.00% | 4.00% | |
7/1/15 | $940,000 | 5.00% | 4.30% | |
7/1/16 | $985,000 | 5.00% | 4.55% | |
7/1/17 | $1,035,000 | 5.00% | 4.75% | |
7/1/18 | $1,090,000 | 5.25% | 4.95% | |
7/1/19 | $1,145,000 | 5.25% | 5.05% | |
7/1/23 | $1,740,000 | 5.25% | 5.35% | |
7/1/23 | $3,500,000 | 5.75% | 5.25% | |
7/1/29 | $10,365,000 | 5.70% | 5.70% | |
7/1/39 | $27,205,000 | 5.75% | 5.88% |
L.O.: Nixon Peabody LLP, Garden City, NY.
New York State Dormitory Authority
Nov 6, 2009 . . . . . . $402,380,000
Revenue Bonds (New York University), Series 2009A (book entry)
Dated Dec 10, 2009.
Due Jul 1, 2015 to 2039.
First coupon Jul 1, 2010.
2020-2039 Callable Jul 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Merrill Lynch & Co., Barclays Capital, Citigroup Global Markets, Inc., Duncan-WIlliams, Inc., Goldman, Sachs & Co., Jefferies & Company, Inc., Loop Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $8,715,000 | 4.00% | 2.63% | |
7/1/16 | $9,065,000 | 5.00% | 2.88% | |
7/1/17 | $9,520,000 | 3.10% | 3.12% | |
7/1/18 | $9,815,000 | 4.00% | 3.31% | |
7/1/19 | $10,205,000 | 5.00% | 3.46% | |
7/1/20 | $3,540,000 | 4.00% | 3.66% | |
7/1/20 | $7,175,000 | 5.00% | 3.66% | |
7/1/21 | $11,215,000 | 5.00% | 3.79% | |
7/1/22 | $2,235,000 | 4.00% | 3.88% | |
7/1/22 | $9,545,000 | 5.00% | 3.88% | |
7/1/23 | $12,345,000 | 5.00% | 3.98% | |
7/1/24 | $4,575,000 | 4.00% | 4.05% | |
7/1/24 | $8,385,000 | 5.00% | 4.05% | |
7/1/25 | $3,010,000 | 4.00% | 4.16% | |
7/1/25 | $10,555,000 | 5.00% | 4.16% | |
7/1/26 | $14,210,000 | 5.25% | 4.22% | |
7/1/27 | $14,960,000 | 5.25% | 4.29% | |
7/1/28 | $15,745,000 | 5.25% | 4.36% | |
7/1/29 | $2,635,000 | 4.30% | 4.42% | |
7/1/29 | $13,935,000 | 5.25% | 4.42% | |
7/1/34 | $96,710,000 | 5.25% | 4.70% | |
7/1/39 | $5,250,000 | 4.75% | 4.90% | |
7/1/39 | $119,035,000 | 5.00% | 4.90% |
L.O.: Nixon Peabody LLP, New York, NY.
OHIO
American Municipal Power Inc.
Nov 5, 2009 . . . . . . $3,050,000
Electric System Improvement Revenue Bonds, Series 2009 (City of Shelby Project) (bank qualified) (book entry)
Dated Nov 12, 2009.
Due Nov 11, 2010.
First coupon Nov 11, 2010.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/11/10 | $3,050,000 | 2.25% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
American Municipal Power Inc.
Nov 5, 2009 . . . . . . $835,000
Electric System Improvement Revenue Bond Anticipation Notes, Series 2009 (Village of Monroeville Project) (bank qualified) (book entry)
Dated Nov 12, 2009.
Due Nov 11, 2010.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/11/10 | $835,000 | 2.75% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Columbus (City)
Nov 5, 2009 . . . . . . $89,880,000
General Obligation Various Purpose Bonds, Series 2009A (book entry) $32,630,000.
Dated Nov 19, 2009.
Due Jul 1, 2010 to 2025.
First coupon Jul 1, 2010.
2020-2025 Callable Jul 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $1,205,000 | 4.00% | 0.45% | |
7/1/11 | $2,500,000 | 2.50% | 0.78% | |
7/1/11 | $11,425,000 | 5.00% | 0.78% | |
7/1/12 | $2,000,000 | 2.00% | 1.15% | |
7/1/12 | $6,460,000 | 4.00% | 1.15% | |
7/1/12 | $5,385,000 | 5.00% | 1.15% | |
7/1/13 | $285,000 | 2.00% | 1.55% | |
7/1/14 | $285,000 | 2.375% | 1.97% | |
7/1/15 | $285,000 | 2.75% | 2.36% | |
7/1/16 | $280,000 | 2.875% | 2.62% | |
7/1/17 | $280,000 | 3.00% | 2.83% | |
7/1/18 | $280,000 | 3.25% | 3.03% | |
7/1/19 | $280,000 | 3.375% | 3.18% | |
7/1/20 | $280,000 | 3.125% | 3.34% | |
7/1/21 | $280,000 | 3.25% | 3.44% | |
7/1/22 | $280,000 | 3.375% | 3.53% | |
7/1/23 | $280,000 | 3.50% | 3.60% | |
7/1/24 | $280,000 | 3.50% | 3.67% | |
7/1/25 | $280,000 | 3.625% | 3.75% |
General Obligation Various Purpose Limited Tax Bonds, Series 2009B (book entry) $11,220,000.
Dated Nov 19, 2009.
Due Jul 1, 2010 to 2019.
First coupon Jul 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $1,665,000 | 4.00% | 0.45% | |
7/1/11 | $2,175,000 | 4.00% | 0.78% | |
7/1/12 | $2,165,000 | 4.00% | 1.15% | |
7/1/13 | $540,000 | 4.00% | 1.55% | |
7/1/14 | $420,000 | 4.00% | 1.97% | |
7/1/15 | $215,000 | 2.75% | 2.36% | |
7/1/16 | $35,000 | 2.50% | 2.62% | |
7/1/17 | $35,000 | 2.70% | 2.83% | |
7/1/18 | $1,995,000 | 3.25% | 3.03% | |
7/1/19 | $1,975,000 | 3.375% | 3.18% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
Mason (City)
Nov 5, 2009 . . . . . . $11,335,000
Certificates of Participation (City of Mason Community Center Project) (bank qualified) (book entry)
Dated Nov 18, 2009.
Due Dec 1, 2010 to 2034.
First coupon Jun 1, 2010.
2020-2034 Callable Dec 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $275,000 | 2.00% | 1.25% | |
12/1/11 | $295,000 | 2.00% | 1.70% | |
12/1/12 | $300,000 | 2.00% | 2.10% | |
12/1/13 | $310,000 | 2.35% | 2.55% | |
12/1/14 | $315,000 | 2.75% | 2.95% | |
12/1/15 | $325,000 | 3.15% | 3.33% | |
12/1/16 | $335,000 | 3.40% | 3.58% | |
12/1/17 | $345,000 | 3.50% | 3.74% | |
12/1/18 | $360,000 | 3.625% | 3.91% | |
12/1/19 | $370,000 | 4.375% | 4.08% | |
12/1/22 | $1,215,000 | 4.50% | 4.28% | |
12/1/24 | $900,000 | 4.375% | 4.53% | |
12/1/25 | $480,000 | 5.00% | 4.60% | |
12/1/28 | $1,590,000 | 4.625% | 4.81% | |
12/1/31 | $1,820,000 | 4.75% | 5.05% | |
12/1/34 | $2,100,000 | 5.00% | 5.15% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Pittsburgh Water and Sewer Authority
Nov 6, 2009 . . . . . . $25,000,000
Variable Rate Water and Sewer System Revenue Refunding Bonds, Subseries C1-A (Mandatory Put date: 09/01/2010) (book entry) $10,000,000.
Dated Nov 10, 2009.
Due Sep 1, 2035.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/35 | $10,000,000 | 2.00% | 0.65% | FSA |
Variable Rate Water and Sewer System Revenue Refunding Bonds, Subseries C1-B (Mandatory Tender date: 09/01/2010) (book entry) $10,000,000.
Dated Nov 10, 2009.
Due Sep 1, 2035.
First coupon Mar 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/35 | $10,000,000 | 2.00% | 0.65% | FSA |
Variable Rate Water and Sewer System Revenue Refunding Bonds, Subseries C1-C (Mandatory Tender date: 09/01/2010) (book entry) $5,000,000.
Dated Nov 10, 2009.
Due Sep 1, 2035.
First coupon Mar 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/35 | $5,000,000 | 2.00% | 0.65% | FSA |
L.O.: Pepper Hamilton LLP, Pittsburgh, PA.
SOUTH DAKOTA
Arlington School District No. 38-1
Nov 6, 2009 . . . . . . $935,000
Refunding Tax Certificates (Limited Tax) (bank qualified) (book entry)
Dated Dec 15, 2009.
Due Jul 1, 2011 to 2023.
First coupon Jul 1, 2010.
2015-2023 Callable Dec 15, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $65,000 | 1.75% | NRO | |
7/1/13 | $125,000 | 2.35% | NRO | |
7/1/15 | $125,000 | 3.15% | NRO | |
7/1/17 | $135,000 | 3.60% | NRO | |
7/1/19 | $145,000 | 4.00% | NRO | |
7/1/21 | $165,000 | 4.20% | NRO | |
7/1/23 | $175,000 | 4.30% | NRO |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Harris County Municipal Utility District No. 345
Nov 5, 2009 . . . . . . $3,895,000
Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Mar 1, 2010 to 2016.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $55,000 | 3.00% | 1.20% | |
3/1/11 | $10,000 | 3.00% | 1.60% | |
3/1/12 | $600,000 | 3.00% | 1.90% | |
3/1/13 | $625,000 | 4.00% | 2.30% | |
3/1/14 | $910,000 | 4.00% | 2.70% | |
3/1/15 | $945,000 | 4.25% | 3.10% | |
3/1/16 | $750,000 | 4.25% | 3.35% |
L.O.: State Attorney General; and Schwartz, Page & Harding, Houston, TX.
Limestone County Public Facility Corporation
Nov 2, 2009 . . . . . . $15,835,000
Revenue Bonds (County Jail Project), Series 2009 (book entry)
Dated Nov 19, 2009.
Due Nov 1, 2017 to 2031.
First coupon May 1, 2010.
2017-2031 Callable Nov 1, 2014 at 102.000%, declining to par Nov 1, 2016.
Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/17 | $250,000 | 4.60% | 4.60% | |
11/1/18 | $250,000 | 4.80% | 4.80% | |
11/1/19 | $3,595,000 | 5.00% | 5.00% | |
11/1/24 | $3,540,000 | 5.50% | 5.50% | |
11/1/31 | $8,200,000 | 5.75% | 5.95% |
L.O.: State Attorney General; and Hunton & Williams LLP, Dallas, TX.
Travis County Water Control and Improvement District No. 17
Nov 6, 2009 . . . . . . $5,409,999
Steiner Ranch Defined Area Refunding Bonds, Series 2009 (book entry) $5,295,000.
Dated Nov 1, 2009.
Due Nov 1, 2010 to 2020.
First coupon May 1, 2010.
2018-2020 Callable Nov 1, 2017 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/10 | $45,000 | 3.00% | 0.85% | AGC |
11/1/12 | $290,000 | 3.00% | 1.45% | AGC |
11/1/13 | $300,000 | 3.00% | 1.90% | AGC |
11/1/14 | $315,000 | 3.00% | 2.35% | AGC |
11/1/15 | $805,000 | 3.00% | 2.80% | AGC |
11/1/16 | $835,000 | 3.00% | 3.05% | AGC |
11/1/17 | $865,000 | 4.00% | 3.37% | AGC |
11/1/18 | $900,000 | 4.00% | 3.57% | AGC |
11/1/19 | $655,000 | 4.00% | 3.70% | AGC |
11/1/20 | $285,000 | 4.00% | 3.85% | AGC |
Steiner Ranch Defined Area Refunding Capital Appreciation Bonds, Series 2009 (Maturity Value) (book entry) $114,999.
Dated Nov 1, 2009.
Due Nov 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $280,000 | 0.00% | 1.55% | AGC |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Austin, TX.
F.A.: Specialized Public Finance Inc., Austin, TX.
VIRGINIA
Virginia Resources Authority
Nov 6, 2009 . . . . . . $120,365,000
Infrastructure Revenue Bonds, Series 2009B (Virginia Pooled Financing Program) (book entry) $82,175,000.
Dated Nov 19, 2009.
Due Nov 1, 2010 to 2030.
First coupon May 1, 2010.
2020-2030 Callable Nov 1, 2019 at par.
Purchased through negotiation by Wachovia Bank, N.A., Fidelity Capital Markets, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/10 | $1,710,000 | 3.00% | 0.39% | |
11/1/11 | $3,165,000 | 4.00% | 0.76% | |
11/1/12 | $5,420,000 | 5.00% | 1.12% | |
11/1/13 | $5,590,000 | 2.00% | 1.53% | |
11/1/14 | $5,780,000 | 5.00% | 1.96% | |
11/1/15 | $6,005,000 | 4.00% | 2.38% | |
11/1/16 | $6,260,000 | 5.00% | 2.65% | |
11/1/17 | $5,135,000 | 5.00% | 2.88% | |
11/1/18 | $5,400,000 | 4.00% | 3.08% | |
11/1/19 | $5,610,000 | 5.00% | 3.21% | |
11/1/20 | $3,970,000 | 5.00% | 3.35% | |
11/1/21 | $4,175,000 | 5.00% | 3.45% | |
11/1/22 | $2,260,000 | 5.00% | 3.54% | |
11/1/23 | $1,510,000 | 5.00% | 3.62% | |
11/1/24 | $1,580,000 | 5.00% | 3.69% | |
11/1/25 | $3,775,000 | 5.00% | 3.77% | |
11/1/26 | $3,635,000 | 5.00% | 3.84% | |
11/1/27 | $3,825,000 | 5.00% | 3.91% | |
11/1/28 | $4,015,000 | 5.00% | 3.97% | |
11/1/29 | $1,635,000 | 5.00% | 4.02% | |
11/1/30 | $1,720,000 | 5.00% | 4.08% |
State Moral Obligation Revenue Bonds, Series 2009B (Virginia Pooled Financing Program) (book entry) $38,190,000.
Dated Nov 19, 2009.
Due Nov 1, 2010 to 2030.
First coupon May 1, 2010.
2020-2030 Callable Nov 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/10 | $740,000 | 2.00% | 0.50% | |
11/1/11 | $1,335,000 | 4.00% | 0.90% | |
11/1/12 | $2,005,000 | 4.00% | 1.28% | |
11/1/13 | $2,390,000 | 5.00% | 1.69% | |
11/1/14 | $2,460,000 | 4.00% | 2.12% | |
11/1/15 | $2,545,000 | 3.00% | 2.52% | |
11/1/16 | $3,070,000 | 5.00% | 2.80% | |
11/1/17 | $2,215,000 | 3.00% | 3.07% | |
11/1/18 | $2,265,000 | 4.00% | 3.23% | |
11/1/19 | $2,390,000 | 4.00% | 3.38% | |
11/1/20 | $1,680,000 | 5.00% | 3.55% | |
11/1/21 | $1,775,000 | 5.00% | 3.63% | |
11/1/22 | $980,000 | 4.00% | 3.75% | |
11/1/23 | $645,000 | 4.00% | 3.82% | |
11/1/24 | $680,000 | 4.00% | 3.85% | |
11/1/25 | $1,605,000 | 5.00% | 3.93% | |
11/1/26 | $2,190,000 | 5.00% | 4.00% | |
11/1/27 | $580,000 | 4.00% | 4.14% | |
11/1/27 | $1,040,000 | 5.00% | 4.07% | |
11/1/28 | $1,125,000 | 4.00% | 4.21% | |
11/1/28 | $1,720,000 | 5.00% | 4.14% | |
11/1/29 | $705,000 | 4.00% | 4.27% | |
11/1/30 | $2,050,000 | 4.25% | 4.36% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
WASHINGTON
Lynden School District No. 504
Nov 5, 2009 . . . . . . $3,305,000
Limited General Obligation Bonds, 2009 (bank qualified) (book entry)
Dated Nov 23, 2009.
Due Jun 1, 2010 to 2024.
First coupon Jun 1, 2010.
2020-2024 Callable Dec 1, 2019 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $230,000 | 3.00% | 1.00% | |
6/1/11 | $170,000 | 3.00% | 1.50% | |
6/1/12 | $175,000 | 3.00% | 2.00% | |
6/1/13 | $180,000 | 3.50% | 2.75% | |
6/1/14 | $190,000 | 3.00% | 3.25% | |
6/1/15 | $195,000 | 3.50% | 3.75% | |
6/1/16 | $200,000 | 4.25% | 4.00% | |
6/1/19 | $655,000 | 4.125% | 4.50% | |
6/1/24 | $1,310,000 | 5.36% | 5.36% |
L.O.: K&L Gates LLP, Seattle, WA.
Washington Health Care Facilities Authority
Nov 5, 2009 . . . . . . $114,920,000
Revenue Bonds, Series 2009A (Fred Hutchinson Cancer Research Center) (Limited Tax) (book entry)
Dated Nov 24, 2009.
Due Jan 1, 2010 to 2033.
First coupon Jan 1, 2010.
2020-2033 Callable Jul 1, 2019 at par.
Purchased through negotiation by Barclays Capital, J.P. Morgan Securities Inc., Merrill Lynch & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/10 | $255,000 | 2.00% | 1.50% | |
1/1/11 | $2,185,000 | 3.00% | 2.00% | |
1/1/12 | $2,765,000 | 5.00% | 2.75% | |
1/1/13 | $975,000 | 3.50% | 3.25% | |
1/1/13 | $1,870,000 | 5.00% | 3.25% | |
1/1/14 | $2,895,000 | 5.00% | 3.75% | |
1/1/15 | $235,000 | 4.00% | 4.15% | |
1/1/15 | $2,955,000 | 5.00% | 4.15% | |
1/1/16 | $3,220,000 | 4.25% | 4.375% | |
1/1/17 | $3,395,000 | 5.00% | 4.64% | |
1/1/18 | $895,000 | 4.75% | 4.88% | |
1/1/18 | $2,530,000 | 5.00% | 4.88% | |
1/1/19 | $4,895,000 | 5.00% | 5.03% | |
1/1/20 | $4,985,000 | 5.00% | 5.16% | |
1/1/24 | $26,275,000 | 5.25% | 5.40% | |
1/1/33 | $54,590,000 | 6.00% | 6.00% |
L.O.: Gottlieb Fisher PLLC, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
TAXABLE ISSUES
COLORADO
Colorado Springs (City)
Nov 5, 2009 . . . . . . $56,750,000
Utilities System Improvement Revenue Bonds, Series 2009D-2 (Build America Bonds) (book entry) (Taxable)
Dated Nov 17, 2009.
Due Nov 15, 2016 to 2049.
First coupon May 15, 2010.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/16 | $870,000 | 4.164% | 4.164% | |
11/15/17 | $895,000 | 4.529% | 4.529% | |
11/15/18 | $920,000 | 4.679% | 4.679% | |
11/15/19 | $950,000 | 4.779% | 4.779% | |
11/15/24 | $5,245,000 | 5.379% | 5.379% | |
11/15/29 | $6,270,000 | 5.913% | 5.913% | |
11/15/39 | $16,770,000 | 6.013% | 6.013% | |
11/15/49 | $24,830,000 | 6.313% | 6.313% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
Fruita (City)
Nov 6, 2009 . . . . . . $12,565,000
Sales and Use Tax Revenue Bonds, Series 2009A (book entry) (Taxable) $2,440,000.
Dated Nov 12, 2009.
Due Oct 1, 2011 to 2039.
First coupon Apr 1, 2010.
2020-2039 Callable Oct 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $25,000 | 3.00% | 1.72% | AGC |
10/1/12 | $25,000 | 3.00% | 2.12% | AGC |
10/1/13 | $25,000 | 3.25% | 2.56% | AGC |
10/1/14 | $25,000 | 3.50% | 3.02% | AGC |
10/1/15 | $50,000 | 3.75% | 3.45% | AGC |
10/1/16 | $60,000 | 4.00% | 3.70% | AGC |
10/1/17 | $75,000 | 4.00% | 3.90% | AGC |
10/1/18 | $100,000 | 4.25% | 4.09% | AGC |
10/1/19 | $125,000 | 4.25% | 4.24% | AGC |
10/1/39 | $1,930,000 | 5.75% | 5.50% | AGC |
Sales and Use Tax Revenue Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $10,125,000.
Dated Nov 12, 2009.
Due Oct 1, 2020 to 2039.
First coupon Apr 1, 2010.
2020-2039 Callable Oct 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/29 | $3,200,000 | 7.42% | 7.42% | AGC |
10/1/34 | $3,425,000 | 7.52% | 7.52% | AGC |
10/1/39 | $3,500,000 | 7.62% | 7.62% | AGC |
L.O.: Kutak Rock, Denver, CO.
ILLINOIS
Peoria Metropolitan Airport Authority
Nov 5, 2009 . . . . . . $1,880,000
General Obligation Refunding Airport Bonds, Series 2009C (book entry) (Taxable) $765,000.
Dated Nov 1, 2009.
Due Dec 1, 2010.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $765,000 | 4.15% | 1.30% |
L.O.: Chapman & Cutler, Chicago, IL.
MICHIGAN
Wayne Charter County
Nov 6, 2009 . . . . . . $24,885,000
General Obligation Limited Tax Building Improvement Bonds, Series 2009A (book entry) (Taxable)
Dated Nov 12, 2009.
Due Dec 1, 2010 to Nov 1, 2039.
First coupon Jun 1, 2010.
2020-2039 Callable Dec 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/39 | $24,885,000 | 6.75% | 6.75% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Government Finance Associates, Inc., New York, NY.
MONTANA
Charlo Elementary School District No. 7
Nov 4, 2009 . . . . . . $600,000
General Obligation School Building Bonds, Series 2009 (Tax Credit Bonds) (book entry) (Taxable)
Dated Nov 24, 2009.
Due Jun 15, 2019.
First coupon Dec 15, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/19 | $600,000 | 1.20% | 1.20% |
L.O.: Dorsey & Whitney, Missoula, MT.
Charlo Elementary School District No. 7
Nov 4, 2009 . . . . . . $600,000
General Obligation School Building Bonds, Series 2009 Qualified School Construction Bonds (Tax Credit Bonds) (book entry) (Taxable)
Dated Nov 24, 2009.
Due Dec 1, 2015.
First coupon Dec 15, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $600,000 | 1.20% | 1.20% |
L.O.: Dorsey & Whitney, Missoula, MT.
Charlo High School District No. 7J
Nov 4, 2009 . . . . . . $600,000
General Obligation School Building Bonds, Series 2009 Qualified School Cinstruction Bonds (Tax Credit Bonds) (book entry) (Taxable)
Dated Nov 24, 2009.
Due Jun 15, 2019.
First coupon Dec 15, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/19 | $600,000 | 1.20% | 1.20% |
L.O.: Dorsey & Whitney, Missoula, MT.
OHIO
Columbus (City)
Nov 5, 2009 . . . . . . $89,880,000
General Obligation Various Purpose Bonds, Series 2009C (Build America Bonds) (book entry) (Taxable) $18,305,000.
Dated Nov 19, 2009.
Due Jul 1, 2013 to 2029.
First coupon Jul 1, 2010.
2020-2029 Callable Jul 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $12,545,000 | 2.26% | 2.26% | |
7/1/14 | $12,545,000 | 2.91% | 2.91% | |
7/1/15 | $12,545,000 | 3.26% | 3.26% | |
7/1/16 | $11,540,000 | 3.83% | 3.83% | |
7/1/17 | $11,540,000 | 4.09% | 4.09% | |
7/1/18 | $11,540,000 | 4.34% | 4.34% | |
7/1/19 | $11,540,000 | 4.49% | 4.49% | |
7/1/20 | $11,540,000 | 4.74% | 4.74% | |
7/1/21 | $11,535,000 | 4.84% | 4.84% | |
7/1/22 | $11,530,000 | 4.99% | 4.99% | |
7/1/23 | $11,530,000 | 5.14% | 5.14% | |
7/1/24 | $11,530,000 | 5.29% | 5.29% | |
7/1/28 | $37,680,000 | 5.80% | 5.80% | |
7/1/29 | $1,165,000 | 5.82% | 5.82% |
General Obligation Various Purpose Limited Tax Bonds, Series 2009D (Build America Bonds) (book entry) (Taxable) $11,395,000.
Dated Nov 19, 2009.
Due Jul 1, 2013 to 2030.
First coupon Jul 1, 2010.
2020-2030 Callable Jul 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $1,535,000 | 2.26% | 2.26% | |
7/1/14 | $1,535,000 | 2.91% | 2.91% | |
7/1/15 | $1,535,000 | 3.26% | 3.26% | |
7/1/16 | $1,535,000 | 3.88% | 3.88% | |
7/1/17 | $1,535,000 | 4.14% | 4.14% | |
7/1/22 | $1,660,000 | 4.99% | 4.99% | |
7/1/23 | $520,000 | 5.14% | 5.14% | |
7/1/24 | $520,000 | 5.29% | 5.29% | |
7/1/25 | $520,000 | 5.39% | 5.39% | |
7/1/30 | $500,000 | 5.92% | 5.92% |
General Obligation Various Purpose (Recovery Zone Economic Development Bonds), Series 2009E (book entry) (Taxable) $16,330,000.
Dated Nov 19, 2009.
Due Jul 1, 2030.
First coupon Jul 1, 2010.
2030-2030 Callable Jul 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/30 | $16,330,000 | 5.92% | 5.92% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
VIRGINIA
Virginia Resources Authority
Nov 5, 2009 . . . . . . $65,965,000
Infrastructure Revenue Bonds, Series 2009B (Virginia Pooled Financing Program) (Build America Bonds - Direct Pay) (book entry) (Taxable) $45,180,000.
Dated Nov 19, 2009.
Due Nov 1, 2020 to 2039.
First coupon May 1, 2010.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Keegan & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/24 | $14,215,000 | 4.97% | 4.97% | |
11/1/39 | $30,965,000 | 5.70% | 5.70% |
State Moral Obligation Revenue Bonds, Series 2009B (Virginia Pooled Financing Program) (Build America Bonds - Direct Pay) (book entry) (Taxable) $20,785,000.
Dated Nov 19, 2009.
Due Nov 1, 2020 to 2039.
First coupon May 1, 2010.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/24 | $6,120,000 | 5.22% | 5.22% | |
11/1/39 | $14,665,000 | 6.00% | 6.00% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.