CALIFORNIA
California Statewide Communities Development Authority
Nov 10, 2009 . . . . . . $1,895,000,000
Revenue Bonds, Series 2009 (State of California Proposition 1A Receivables Program) (book entry)
Dated Nov 19, 2009.
Due Jun 15, 2013.
First coupon Jun 15, 2010.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., E.J. De La Rosa & Co., Inc., Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $395,000,000 | 4.00% | 4.00% | |
6/15/13 | $1,500,000,000 | 5.00% | 4.00% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Cold Spring Elementary School District
Nov 10, 2009 . . . . . . $4,270,000
General Obligation Bonds, 2008 Election, Series 2009A (bank qualified) (book entry) $1,485,000.
Dated Nov 19, 2009.
Due Aug 1, 2035 to 2039.
First coupon Feb 1, 2010.
2035-2039 Callable Aug 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/39 | $1,485,000 | 5.00% | 5.10% |
General Obligation Capital Appreciation Bonds, 2008 Election, Series 2009A (Maturity Value) (bank qualified) (book entry) $740,000.
Dated Nov 19, 2009. Interest accrues Nov 19, 2009.
Due Aug 1, 2029 to 2032.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/29 | $170,000 | 0.00% | 6.07% | |
8/1/30 | $180,000 | 0.00% | 6.16% | |
8/1/31 | $190,000 | 0.00% | 6.25% | |
8/1/32 | $200,000 | 0.00% | 6.31% |
General Obligation Bonds, 2008 Election, 2009B (bank qualified) (book entry) $165,000.
Dated Nov 19, 2009.
Due Aug 1, 2010 to 2023.
First coupon Feb 1, 2010.
2020-2023 Callable Aug 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $15,000 | 2.00% | 0.85% | |
8/1/22 | $45,000 | 5.00% | 4.00% | |
8/1/23 | $105,000 | 5.00% | 4.07% |
General Obligation Capital Appreciation Bonds, 2008 Election, 2009B (Maturity Value) (bank qualified) (book entry) $1,880,000.
Dated Nov 19, 2009. Interest accrues Nov 19, 2009.
Due Aug 1, 2013 to 2034.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $35,000 | 0.00% | 3.41% | |
8/1/14 | $40,000 | 0.00% | 3.80% | |
8/1/15 | $45,000 | 0.00% | 4.18% | |
8/1/16 | $55,000 | 0.00% | 4.44% | |
8/1/22 | $475,000 | 0.00% | 5.43% | |
8/1/28 | $770,000 | 0.00% | 6.01% | |
8/1/34 | $460,000 | 0.00% | 6.40% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Palomar Pomerado Health System
Nov 10, 2009 . . . . . . $233,340,000
Certificates of Participation (book entry)
Dated Nov 19, 2009.
Due Nov 1, 2015 to 2039.
First coupon May 1, 2010.
2020-2039 Callable Nov 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $3,515,000 | 4.50% | 4.80% | |
11/1/16 | $3,620,000 | 5.00% | 5.10% | |
11/1/19 | $12,255,000 | 5.50% | 5.75% | |
11/1/29 | $61,315,000 | 6.625% | 6.83% | |
11/1/39 | $152,635,000 | 6.75% | 6.95% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Kaufman Hall & Associates, El Segundo, CA.
Santa Margarita/Dana Point Authority
Nov 10, 2009 . . . . . . $36,205,000
Revenue Bonds, Series 2009B (Santa Margarita Water District No. 2, 2A, 3 and 4 General Obligation Refundig Bonds) (book entry)
Dated Nov 24, 2009.
Due Aug 1, 2010 to 2018.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $3,545,000 | 2.00% | 0.40% | |
8/1/11 | $1,865,000 | 3.00% | 0.76% | |
8/1/11 | $1,865,000 | 4.00% | 0.76% | |
8/1/12 | $1,075,000 | 4.00% | 1.11% | |
8/1/12 | $1,075,000 | 5.00% | 1.11% | |
8/1/13 | $105,000 | 3.00% | 1.56% | |
8/1/13 | $3,670,000 | 4.00% | 1.56% | |
8/1/14 | $2,035,000 | 4.00% | 2.00% | |
8/1/14 | $2,000,000 | 5.00% | 2.00% | |
8/1/15 | $2,160,000 | 4.00% | 2.38% | |
8/1/15 | $2,150,000 | 5.00% | 2.38% | |
8/1/16 | $2,310,000 | 3.00% | 2.67% | |
8/1/16 | $2,275,000 | 4.00% | 2.67% | |
8/1/17 | $1,635,000 | 4.00% | 2.93% | |
8/1/17 | $3,245,000 | 5.00% | 2.93% | |
8/1/18 | $2,000,000 | 3.125% | 3.125% | |
8/1/18 | $1,190,000 | 4.00% | 3.125% | |
8/1/18 | $2,005,000 | 5.00% | 3.125% |
L.O.: Brownstein Hyatt Farber Schreck LLP, Santa Barbara, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Southern California Public Power Authority
Nov 10, 2009 . . . . . . $47,655,000
Revenue Notes, 2009 Series A (Tieton Hydropower Project) (book entry) $33,360,000.
Dated Nov 24, 2009.
Due Aug 16, 2010.
First coupon Aug 16, 2010.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/16/10 | $33,360,000 | 2.00% | 0.41% |
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
Nov 10, 2009 . . . . . . $1,081,545,000
General Obligation Notes (Economic Recovery 2009 Series A) (book entry) $915,795,000.
Dated Dec 3, 2009.
Due Jan 1, 2012 to 2016.
First coupon Jan 1, 2010.
Non-callable, 2015-2015 Callable Jan 1, 2013 at par, 2016-2016 Callable Jan 1, 2014 at par, 2015-2015 Callable any time at par, 2016-2016 Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Jackson Securities, LLC, J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Barclays Capital, Corby Capital Markets, Inc., Goldman, Sachs & Co., Loop Capital Markets, LLC, Merrill Lynch & Co., Morgan Keegan & Co., Inc., Prager, Sealy & Co., LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Sterne, Agee & Leach, Inc, Wachovia Bank, N.A., William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $29,410,000 | 2.00% | 1.18% | |
1/1/12 | $39,860,000 | 3.00% | 1.18% | |
1/1/12 | $98,590,000 | 5.00% | 1.18% | |
1/1/13 | $13,655,000 | 3.00% | 1.61% | |
1/1/13 | $32,410,000 | 4.00% | 1.61% | |
1/1/13 | $128,505,000 | 5.00% | 1.61% | |
1/1/14 | $10,365,000 | 3.50% | 2.00% | |
1/1/14 | $40,370,000 | 4.00% | 2.00% | |
1/1/14 | $131,970,000 | 5.00% | 2.00% | |
1/1/15 | $15,350,000 | 2.50% | 2.58% | |
1/1/15 | $53,820,000 | 3.00% | 2.58% | |
1/1/15 | $122,110,000 | 5.00% | 2.38% | |
1/1/16 | $13,415,000 | 2.75% | 2.84% | |
1/1/16 | $41,595,000 | 3.50% | 2.84% | |
1/1/16 | $144,370,000 | 5.00% | 2.64% |
General Obligation Bonds (2009 Series D) (book entry) $165,750,000.
Dated Dec 3, 2009.
Due Jan 1, 2012 to 2014.
First coupon Jan 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $55,250,000 | 5.00% | 1.18% | |
1/1/13 | $55,250,000 | 5.00% | 1.61% | |
1/1/14 | $55,250,000 | 5.00% | 2.00% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: P.G. Corbin & Company, Inc., Hartford, CT; and Acacia Financial Group, Inc., Mount Laurel, NJ.
ILLINOIS
Vienna School District No. 55
Nov 11, 2009 . . . . . . $500,000
General Obligation Bonds (Alternative Revenue Source), Series 2009 (bank qualified) (book entry)
Dated Nov 1, 2009.
Due Dec 1, 2020 to 2025.
First coupon Dec 1, 2010.
2020-2025 Callable Dec 1, 2019 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/23 | $315,000 | 5.70% | 4.25% | |
12/1/25 | $185,000 | 4.60% | 4.75% |
L.O.: Chapman & Cutler, Chicago, IL.
KANSAS
Sedgwick County Unified School District No. 266 (Maize)
Nov 11, 2009 . . . . . . $3,440,000
General Obligation Refunding Bonds, Series 2009-B (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Sep 1, 2010 to 2021.
First coupon Mar 1, 2010.
2020-2021 Callable Sep 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $45,000 | 2.00% | 1.00% | |
9/1/11 | $15,000 | 2.00% | 1.15% | |
9/1/12 | $15,000 | 2.00% | 1.55% | |
9/1/13 | $20,000 | 2.00% | 1.90% | |
9/1/14 | $20,000 | 2.25% | 2.30% | |
9/1/15 | $20,000 | 2.50% | 2.70% | |
9/1/16 | $20,000 | 3.00% | 3.00% | |
9/1/17 | $20,000 | 3.00% | 3.15% | |
9/1/18 | $20,000 | 3.25% | 3.30% | |
9/1/19 | $995,000 | 3.25% | 3.35% | |
9/1/20 | $1,080,000 | 3.40% | 3.50% | |
9/1/21 | $1,170,000 | 3.50% | 3.65% |
L.O.: Gilmore & Bell, Wichita, KS.
MASSACHUSETTS
Massachusetts Development Finance Agency
Nov 11, 2009 . . . . . . $117,265,000
Senior Living Facility Revenue Bonds (The Groves in Lincoln Issue) Series 2009A (book entry) $41,940,000.
Dated Nov 24, 2009.
Due Jun 1, 2015 to 2044.
First coupon Jun 1, 2010.
2020-2044 Callable Jun 1, 2019 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/29 | $9,530,000 | 7.50% | 7.75% | |
6/1/39 | $15,460,000 | 7.75% | 7.90% | |
6/1/44 | $16,950,000 | 7.875% | 8.00% |
Senior Living Facility Revenue Bonds (The Groves in Lincoln Issue) Series 2009B-1 (book entry) $34,750,000.
Dated Nov 24, 2009.
Due Jun 1, 2016.
First coupon Jun 1, 2010.
2016-2016 Callable Jun 1, 2011 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $34,750,000 | 7.25% | 7.25% |
Senior Living Facility Revenue Bonds (The Groves in Lincoln Issue) Series 2009B-2 (book entry) $40,575,000.
Dated Nov 24, 2009.
Due Jun 1, 2014.
First coupon Jun 1, 2010.
2014-2014 Callable Dec 1, 2010 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $40,575,000 | 6.25% | 6.25% |
L.O.: Nixon Peabody LLP, Boston, MA.
MICHIGAN
Michigan Strategic Fund
Nov 10, 2009 . . . . . . $65,000,000
Variable Rate Limited Obligation Refunding Revenue Bonds (The Detroit Edison Company Exempt Facilities Project), Collateralized Series 2009CT (book entry)
Dated Nov 24, 2009.
Due Aug 1, 2024.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/24 | $65,000,000 | 3.05% | 3.05% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MINNESOTA
Anoka County
Nov 9, 2009 . . . . . . $8,910,000
General Obligation Capital Notes, Series 2009E (book entry) $740,000.
Dated Dec 9, 2009.
Due Aug 1, 2010 to 2014.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $145,000 | 3.00% | 0.50% | |
8/1/11 | $145,000 | 3.00% | 0.90% | |
8/1/12 | $145,000 | 3.00% | 1.20% | |
8/1/13 | $150,000 | 3.00% | 1.60% | |
8/1/14 | $155,000 | 3.00% | 2.00% |
General Obligation Bonds, Series 2009F (book entry) $6,680,000.
Dated Dec 9, 2009.
Due Aug 1, 2010 to 2024.
First coupon Aug 1, 2010.
2018-2024 Callable Aug 1, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $430,000 | 3.00% | 0.50% | |
8/1/11 | $420,000 | 3.00% | 0.90% | |
8/1/12 | $430,000 | 3.00% | 1.20% | |
8/1/13 | $445,000 | 3.00% | 1.60% | |
8/1/14 | $455,000 | 3.00% | 2.00% | |
8/1/15 | $405,000 | 4.00% | 2.375% | |
8/1/16 | $420,000 | 4.00% | 2.65% | |
8/1/17 | $440,000 | 4.00% | 2.90% | |
8/1/18 | $455,000 | 3.00% | 3.10% | |
8/1/19 | $470,000 | 3.125% | 3.25% | |
8/1/20 | $430,000 | 3.30% | 3.45% | |
8/1/21 | $445,000 | 3.40% | 3.55% | |
8/1/22 | $460,000 | 3.50% | 3.65% | |
8/1/23 | $480,000 | 3.625% | 3.70% | |
8/1/24 | $495,000 | 3.70% | 3.80% |
General Obligation Recreational Facility Refunding Bonds, Series 2009G (book entry) $1,490,000.
Dated Dec 9, 2009.
Due Feb 1, 2012 to 2023.
First coupon Aug 1, 2010.
2018-2023 Callable Feb 1, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $105,000 | 3.00% | 1.20% | |
2/1/13 | $110,000 | 3.00% | 1.60% | |
2/1/14 | $110,000 | 3.00% | 2.00% | |
2/1/15 | $110,000 | 4.00% | 2.375% | |
2/1/16 | $115,000 | 4.00% | 2.65% | |
2/1/17 | $120,000 | 4.00% | 2.90% | |
2/1/18 | $125,000 | 3.00% | 3.10% | |
2/1/19 | $130,000 | 3.125% | 3.25% | |
2/1/20 | $135,000 | 3.30% | 3.45% | |
2/1/21 | $135,000 | 3.40% | 3.55% | |
2/1/22 | $145,000 | 3.50% | 3.65% | |
2/1/23 | $150,000 | 3.625% | 3.70% |
L.O.: Kennedy & Graven, St Paul, MN.
NEBRASKA
Hampton Village
Nov 9, 2009 . . . . . . $665,000
General Obligation Various Purpose Bonds (bank qualified) (book entry)
Dated Dec 15, 2009.
Due Sep 15, 2012 to 2018.
First coupon Mar 15, 2010.
2015-2018 Callable Dec 15, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/12 | $100,000 | 2.00% | NRO | |
3/15/14 | $100,000 | 3.00% | NRO | |
9/15/15 | $100,000 | 3.25% | NRO | |
9/15/16 | $115,000 | 3.50% | NRO | |
9/15/17 | $100,000 | 3.75% | NRO | |
9/15/18 | $150,000 | 4.00% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Sarpy County Sanitary and Improvement District No.286
Nov 9, 2009 . . . . . . $2,000,000
General Obligation Bonds (bank qualified) (book entry)
Dated Dec 15, 2009.
Due Dec 15, 2010 to 2029.
First coupon Jun 15, 2010.
2015-2029 Callable Dec 15, 2014 at par.
Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $70,000 | 2.00% | 2.00% | |
12/15/11 | $70,000 | 2.25% | 2.25% | |
12/15/12 | $75,000 | 2.60% | 2.60% | |
12/15/13 | $75,000 | 3.00% | 3.00% | |
12/15/14 | $75,000 | 3.40% | 3.40% | |
12/15/15 | $80,000 | 3.70% | 3.70% | |
12/15/16 | $80,000 | 3.95% | 3.95% | |
12/15/17 | $85,000 | 4.20% | 4.20% | |
12/15/18 | $90,000 | 4.35% | 4.35% | |
12/15/19 | $95,000 | 4.45% | 4.45% | |
12/15/20 | $95,000 | 4.60% | 4.60% | |
12/15/21 | $100,000 | 4.70% | 4.70% | |
12/15/22 | $105,000 | 4.80% | 4.80% | |
12/15/23 | $110,000 | 4.90% | 4.90% | |
12/15/24 | $115,000 | 5.00% | 5.00% | |
12/15/29 | $680,000 | 5.25% | 5.25% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
New York State Dormitory Authority
Nov 10, 2009 . . . . . . $100,120,000
Lease Revenue Bonds, Series 2009A (State University Dormitory Facilities Issue) (book entry)
Dated Nov 19, 2009.
Due Jul 1, 2010 to 2039.
First coupon Jul 1, 2010.
2020-2039 Callable Jul 1, 2019 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Cabrera Capital Markets Inc., Fidelity Capital Markets, Janney Montgomery Scott, Inc., J.P. Morgan Securities Inc., Merrill Lynch & Co, Piper Jaffray & Company, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $150,000 | 2.00% | 0.57% | |
7/1/11 | $1,015,000 | 3.00% | 0.98% | |
7/1/12 | $2,215,000 | 3.00% | 1.38% | |
7/1/13 | $3,160,000 | 3.00% | 1.81% | |
7/1/14 | $3,250,000 | 4.00% | 2.28% | |
7/1/15 | $2,085,000 | 4.00% | 2.71% | |
7/1/15 | $1,310,000 | 5.00% | 2.71% | |
7/1/16 | $2,310,000 | 4.00% | 3.00% | |
7/1/16 | $1,250,000 | 3.00% | 3.00% | |
7/1/17 | $1,770,000 | 4.50% | 3.24% | |
7/1/17 | $1,895,000 | 5.00% | 3.24% | |
7/1/18 | $2,805,000 | 4.50% | 3.44% | |
7/1/18 | $1,045,000 | 5.00% | 3.44% | |
7/1/19 | $2,445,000 | 4.50% | 3.60% | |
7/1/19 | $1,575,000 | 5.00% | 3.60% | |
7/1/20 | $4,205,000 | 5.00% | 3.81% | |
7/1/21 | $4,440,000 | 5.25% | 3.94% | |
7/1/22 | $4,660,000 | 5.25% | 4.03% | |
7/1/23 | $4,900,000 | 5.25% | 4.10% | |
7/1/24 | $2,840,000 | 4.25% | 4.25% | |
7/1/24 | $2,310,000 | 5.25% | 4.17% | |
7/1/29 | $12,355,000 | 5.25% | 4.47% | |
7/1/39 | $36,130,000 | 5.00% | 5.00% |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
TEXAS
Pflugerville (City)
Nov 10, 2009 . . . . . . $23,395,000
Combination Tax and Revenue Certificates of Obligation, Series 2009A (book entry) $17,760,000.
Dated Dec 1, 2009.
Due Aug 1, 2011 to 2035.
First coupon Aug 1, 2010.
2020-2035 Callable Aug 1, 2019 at par.
Purchased through negotiation by First Southwest Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $360,000 | 2.00% | 1.00% | |
8/1/12 | $365,000 | 2.00% | 1.32% | |
8/1/13 | $360,000 | 2.00% | 1.71% | |
8/1/14 | $385,000 | 2.375% | 2.10% | |
8/1/15 | $360,000 | 2.75% | 2.52% | |
8/1/16 | $365,000 | 3.125% | 2.83% | |
8/1/17 | $360,000 | 3.375% | 3.10% | |
8/1/18 | $395,000 | 3.625% | 3.37% | |
8/1/19 | $360,000 | 3.75% | 3.52% | |
8/1/20 | $385,000 | 3.75% | 3.84% | |
8/1/21 | $360,000 | 4.00% | 4.00% | |
8/1/22 | $360,000 | 4.00% | 4.08% | |
8/1/23 | $400,000 | 4.00% | 4.16% | |
8/1/24 | $360,000 | 4.125% | 4.27% | |
8/1/25 | $395,000 | 4.25% | 4.37% | |
8/1/26 | $1,075,000 | 4.30% | 4.48% | |
8/1/27 | $1,110,000 | 4.375% | 4.55% | |
8/1/28 | $1,150,000 | 4.50% | 4.64% | |
8/1/29 | $1,195,000 | 4.50% | 4.68% | |
8/1/35 | $3,845,000 | 5.00% | 4.94% | |
8/1/35 | $3,815,000 | 4.75% | 4.95% |
Limited Tax Refunding Bonds, Series 2009 (book entry) $5,635,000.
Dated Dec 1, 2009.
Due Aug 1, 2010 to 2016.
First coupon Aug 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $115,000 | 2.00% | 0.74% | |
8/1/11 | $1,135,000 | 2.00% | 1.00% | |
8/1/12 | $1,165,000 | 2.00% | 1.32% | |
8/1/13 | $920,000 | 2.00% | 1.71% | |
8/1/14 | $925,000 | 2.375% | 2.10% | |
8/1/15 | $690,000 | 2.75% | 2.52% | |
8/1/16 | $685,000 | 3.125% | 2.83% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Tyler (City)
Nov 11, 2009 . . . . . . $21,610,000
Water and Sewer System Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Nov 1, 2009.
Due Sep 1, 2014 to 2034.
First coupon Sep 1, 2010.
2019-2034 Callable Sep 1, 2018 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $700,000 | 2.75% | 2.13% | |
9/1/15 | $700,000 | 3.00% | 2.56% | |
9/1/16 | $725,000 | 3.25% | 2.81% | |
9/1/17 | $750,000 | 3.50% | 3.09% | |
9/1/18 | $780,000 | 3.50% | 3.28% | |
9/1/19 | $805,000 | 4.00% | 3.45% | |
9/1/20 | $840,000 | 4.00% | 3.65% | |
9/1/21 | $870,000 | 4.00% | 3.81% | |
9/1/22 | $905,000 | 4.00% | 3.93% | |
9/1/23 | $940,000 | 4.00% | 4.05% | |
9/1/24 | $980,000 | 4.00% | 4.12% | |
9/1/25 | $1,020,000 | 5.00% | 4.12% | |
9/1/26 | $1,070,000 | 5.00% | 4.22% | |
9/1/27 | $1,125,000 | 4.25% | 4.34% | |
9/1/28 | $1,170,000 | 4.375% | 4.41% | |
9/1/29 | $1,220,000 | 4.375% | 4.47% | |
9/1/34 | $7,010,000 | 4.75% | 4.80% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: Specialized Public Finance Inc., Dallas, TX.
WASHINGTON
Warden (City)
Nov 9, 2009 . . . . . . $1,790,000
Water and Sewer Revenue Refunding Bonds (bank qualified) (book entry)
Dated Nov 24, 2009.
Due Dec 1, 2010 to 2019.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $155,000 | 3.00% | 1.90% | |
12/1/11 | $155,000 | 3.00% | 2.27% | |
12/1/12 | $160,000 | 3.00% | 2.55% | |
12/1/13 | $170,000 | 4.00% | 2.94% | |
12/1/14 | $175,000 | 4.00% | 3.35% | |
12/1/15 | $180,000 | 4.00% | 3.73% | |
12/1/16 | $185,000 | 4.10% | 4.00% | |
12/1/17 | $190,000 | 4.30% | 4.33% | |
12/1/18 | $205,000 | 4.50% | 4.52% | |
12/1/19 | $215,000 | 4.625% | 4.67% |
L.O.: K&L Gates LLP, Seattle, WA.
TAXABLE ISSUES
CALIFORNIA
Southern California Public Power Authority
Nov 10, 2009 . . . . . . $47,655,000
Revenue Notes, 2009 Series B (Tieton Hydropower Project) (book entry) (Taxable) $14,295,000.
Dated Nov 24, 2009.
Due Aug 16, 2010.
First coupon Aug 16, 2010.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/16/10 | $14,295,000 | 2.00% | 0.70% |
L.O.: Fulbright & Jaworski, Los Angeles, CA; and Curls Bartling P.C., Oakland, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
ILLINOIS
Village of St. Joseph
Nov 9, 2009 . . . . . . $1,550,000
General Obligation Sewerage Bonds (Alternative Revenue Source), Series 2009 (Build America Bonds) (book entry) (Taxable)
Dated Nov 25, 2009.
Due Oct 15, 2014 to 2029.
First coupon Apr 15, 2010.
2020-2029 Callable Oct 15, 2019 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/14 | $290,000 | 3.30% | NRO | |
10/15/19 | $350,000 | 4.75% | 4.75% | |
10/15/24 | $410,000 | 5.50% | 5.50% | |
10/15/29 | $500,000 | 6.00% | 6.00% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
TEXAS
Houston Independent School District
Nov 10, 2009 . . . . . . $183,750,000
Limited Tax Schoolhouse Bonds, Series 2009A-3 (Build America Bonds) (book entry) (Taxable)
Dated Nov 1, 2009.
Due Feb 15, 2019 to 2028.
First coupon Aug 15, 2010.
2020-2028 Callable Feb 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., Jefferies & Company, Inc., Merrill Lynch & Co., Morgan Keegan & Co., Inc., Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/19 | $15,650,000 | 4.761% | 4.761% | |
2/15/20 | $16,150,000 | 4.961% | 4.961% | |
2/15/21 | $16,700,000 | 5.211% | 5.211% | |
2/15/22 | $17,300,000 | 5.361% | 5.361% | |
2/15/24 | $36,450,000 | 5.561% | 5.561% | |
2/15/28 | $81,500,000 | 6.125% | 6.125% |
L.O.: State Attorney General; Andrews Kurth LLP, Houston, TX; and Burney & Foreman, Houston, TX.
F.A.: First Southwest Company, Houston, TX; and Rice Financial Products Company, Houston, TX.