ARIZONA
Agua Fria Union High School District No. 216
Nov 13, 2009 . . . . . . $8,315,000
School Improvement Bonds, Project of 2005, Series D (2009) (bank qualified) (book entry) $1,620,000.
Dated Dec 14, 2009.
Due Jul 1, 2017 to 2022.
First coupon Jul 1, 2010.
2020-2022 Callable Jul 1, 2019 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $255,000 | 4.50% | 3.62% | AGC |
7/1/18 | $240,000 | 4.50% | 3.81% | AGC |
7/1/19 | $240,000 | 4.50% | 3.96% | AGC |
7/1/20 | $275,000 | 4.25% | 4.11% | AGC |
7/1/21 | $295,000 | 4.125% | 4.21% | AGC |
7/1/22 | $315,000 | 4.25% | 4.28% | AGC |
Refunding Bonds, Series 2009 (Limited Tax) (bank qualified) (book entry) $6,695,000.
Dated Dec 14, 2009.
Due Jul 1, 2010 to 2013.
First coupon Jul 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $195,000 | 2.00% | 1.00% | AGC |
7/1/11 | $1,525,000 | 2.50% | 1.45% | AGC |
7/1/12 | $2,550,000 | 2.50% | 1.80% | AGC |
7/1/13 | $2,425,000 | 2.50% | 2.20% | AGC |
L.O.: Gust Rosenfeld, Phoenix, AZ.
ARKANSAS
University of Arkansas Board of Trustees
Nov 13, 2009 . . . . . . $29,510,000
Auxiliary Enterprises Revenue Bonds, Series 2009 (UALR Campus) (book entry)
Dated Nov 1, 2009.
Due Oct 1, 2011 to 2034.
First coupon Apr 1, 2010.
2020-2034 Callable Oct 1, 2019 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $735,000 | 3.00% | 1.30% | |
10/1/12 | $760,000 | 3.00% | 1.625% | |
10/1/13 | $780,000 | 3.00% | 2.00% | |
10/1/14 | $805,000 | 3.00% | 2.40% | |
10/1/15 | $830,000 | 3.00% | 2.80% | |
10/1/16 | $860,000 | 4.00% | 3.05% | |
10/1/17 | $895,000 | 4.00% | 3.30% | |
10/1/18 | $935,000 | 4.50% | 3.40% | |
10/1/19 | $975,000 | 4.50% | 3.55% | |
10/1/20 | $1,025,000 | 5.00% | 3.65% | |
10/1/21 | $1,075,000 | 5.00% | 3.75% | |
10/1/22 | $1,135,000 | 5.00% | 3.85% | |
10/1/23 | $1,190,000 | 5.00% | 3.90% | |
10/1/24 | $1,250,000 | 5.00% | 4.00% | |
10/1/25 | $1,315,000 | 5.00% | 4.05% | |
10/1/29 | $5,900,000 | 4.375% | 4.55% | |
10/1/34 | $9,045,000 | 4.625% | 4.85% |
L.O.: Rose Law Firm, Little Rock, AR.
CALIFORNIA
Folsom Cordova Unified School District Facilities Improvement District No. 3
Nov 13, 2009 . . . . . . $19,135,226
Election of 2007 General Obligation Bonds, Series B (book entry) $1,110,000.
Dated Dec 3, 2009.
Due Oct 1, 2010 to 2012.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $480,000 | 2.00% | 0.85% | AGC |
10/1/11 | $225,000 | 2.00% | 1.40% | AGC |
10/1/12 | $405,000 | 2.00% | 1.80% | AGC |
Election of 2007 General Obligation Capital Appreciation Bonds, Series B (Maturity Value) (book entry) $9,440,226.
Dated Dec 3, 2009.
Due Oct 1, 2014 to 2034.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $20,000 | 0.00% | 3.55% | AGC |
10/1/16 | $50,000 | 0.00% | 4.38% | AGC |
10/1/18 | $190,000 | 0.00% | 5.00% | AGC |
10/1/19 | $220,000 | 0.00% | 5.35% | AGC |
10/1/20 | $580,000 | 0.00% | 5.75% | AGC |
10/1/25 | $2,565,000 | 0.00% | 6.45% | AGC |
10/1/26 | $3,025,000 | 0.00% | 6.52% | AGC |
10/1/27 | $3,050,000 | 0.00% | 6.59% | AGC |
10/1/28 | $3,425,000 | 0.00% | 6.66% | AGC |
10/1/29 | $3,400,000 | 0.00% | 6.73% | AGC |
10/1/30 | $3,745,000 | 0.00% | 6.82% | AGC |
10/1/31 | $3,850,000 | 0.00% | 6.92% | AGC |
10/1/32 | $4,365,000 | 0.00% | 6.98% | AGC |
10/1/33 | $6,980,000 | 0.00% | 7.03% | AGC |
10/1/34 | $4,885,000 | 0.00% | 7.07% | AGC |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Folsom Cordova Unified School District Facilities Improvement District No. 4
Nov 13, 2009 . . . . . . $25,003,626
Election of 2006 General Obligation Bonds, Series B (book entry) $2,115,000.
Dated Dec 3, 2009.
Due Oct 1, 2010 to 2018.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $1,070,000 | 2.00% | 0.70% | AGC |
10/1/11 | $140,000 | 2.00% | 1.20% | AGC |
10/1/12 | $110,000 | 2.00% | 1.60% | AGC |
10/1/13 | $100,000 | 3.00% | 2.00% | AGC |
10/1/14 | $110,000 | 3.00% | 2.50% | AGC |
10/1/15 | $125,000 | 3.00% | 2.78% | AGC |
10/1/16 | $140,000 | 3.00% | 3.10% | AGC |
10/1/17 | $155,000 | 4.00% | 3.35% | AGC |
10/1/18 | $165,000 | 4.00% | 3.55% | AGC |
Election of 2006 General Obligation Capital Appreciation Bonds, Series B (Maturity Value) (book entry) $513,626.
Dated Dec 3, 2009.
Due Oct 1, 2033 to 2034.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/33 | $215,000 | 0.00% | 6.93% | AGC |
10/1/34 | $8,895,000 | 0.00% | 7.00% | AGC |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
COLORADO
Colorado Springs School District No. 11
Nov 13, 2009 . . . . . . $28,175,000
Refunding Certificates of Participation, Series 2009 (book entry)
Dated Nov 23, 2009.
Due Dec 1, 2010 to 2020.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $2,065,000 | 3.00% | 0.95% | |
12/1/11 | $2,150,000 | 3.00% | 1.37% | |
12/1/12 | $2,215,000 | 5.00% | 1.90% | |
12/1/13 | $2,325,000 | 5.00% | 2.31% | |
12/1/14 | $2,440,000 | 5.00% | 2.75% | |
12/1/15 | $2,565,000 | 5.00% | 3.15% | |
12/1/16 | $2,690,000 | 3.125% | 3.35% | |
12/1/17 | $2,775,000 | 3.50% | 3.62% | |
12/1/18 | $2,870,000 | 3.75% | 3.85% | |
12/1/19 | $2,980,000 | 4.00% | 4.02% | |
12/1/20 | $3,100,000 | 4.00% | 4.14% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
Erie (Town)
Nov 12, 2009 . . . . . . $10,650,000
Wastewater Enterprise Revenue Bonds, Series 2009A (bank qualified) (book entry)
Dated Dec 2, 2009.
Due Dec 1, 2030 to 2037.
First coupon Jun 1, 2010.
2030-2037 Callable Dec 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/30 | $1,840,000 | 4.50% | 4.70% | AGC |
12/1/33 | $3,410,000 | 5.00% | 4.80% | AGC |
12/1/37 | $5,400,000 | 5.00% | 4.91% | AGC |
L.O.: Sherman & Howard L.L.C., Denver, CO.
FLORIDA
Brevard County
Nov 12, 2009 . . . . . . $58,810,000
Industrial Development Revenue Bonds (Tuff Florida Tech Project), Series 2009 (book entry)
Dated Nov 24, 2009.
Due Nov 1, 2012 to 2039.
First coupon May 1, 2010.
2020-2039 Callable Nov 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/19 | $2,920,000 | 6.00% | 6.25% | |
11/1/29 | $14,785,000 | 6.50% | 6.75% | |
11/1/39 | $41,105,000 | 6.75% | 7.00% |
L.O.: Squire, Sanders & Dempsey, Jacksonville, FL.
GEORGIA
Bulloch County School District
Nov 12, 2009 . . . . . . $23,525,000
General Obligation Sales Tax Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 2, 2009.
Due May 1, 2015 to 2019.
First coupon May 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/15 | $2,750,000 | 3.00% | 2.43% | |
5/1/15 | $3,350,000 | 5.00% | 2.43% | |
5/1/16 | $4,875,000 | 3.00% | 2.68% | |
5/1/17 | $5,025,000 | 5.00% | 2.91% | |
5/1/18 | $2,275,000 | 4.00% | 3.10% | |
5/1/18 | $3,000,000 | 5.00% | 3.10% | |
5/1/19 | $2,250,000 | 5.00% | 3.25% |
L.O.: Gray & Pannell LLP, Savannah, GA.
ILLINOIS
Bridgeview Park District
Nov 13, 2009 . . . . . . $520,000
General Obligation Limited Tax Park Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Dec 1, 2010.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $520,000 | 2.50% | 2.50% |
L.O.: Louis F. Cainkar, Ltd., Burbank, IL.
Hazel Crest Park District
Nov 12, 2009 . . . . . . $470,000
General Obligation Limited Tax Park Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Dec 1, 2012.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $470,000 | 3.00% | 3.00% |
L.O.: Louis F. Cainkar, Ltd., Chicago, IL.
Lincoln-Way Community High School District No. 210
Nov 13, 2009 . . . . . . $29,015,000
General Obligation School Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Jan 1, 2010 to 2022.
First coupon Jan 1, 2010.
2020-2022 Callable Jan 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/10 | $365,000 | 2.00% | 0.70% | |
1/1/17 | $2,005,000 | 4.00% | 3.15% | |
1/1/18 | $3,380,000 | 4.00% | 3.35% | |
1/1/20 | $500,000 | 3.70% | 3.75% | |
1/1/21 | $5,615,000 | 5.00% | 3.85% | |
1/1/22 | $17,150,000 | 4.00% | 4.00% |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Indiana Bond Bank
Nov 13, 2009 . . . . . . $52,000,000
Special Program Bonds, Series 2009D (Clark Memorial Hospital Project) (book entry)
Dated Nov 24, 2009.
Due Feb 1, 2010 to Aug 1, 2029.
First coupon Feb 1, 2010.
2019-2029 Callable Feb 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $310,000 | 2.00% | 0.95% | |
8/1/10 | $860,000 | 3.00% | 1.00% | |
2/1/11 | $870,000 | 3.00% | 1.45% | |
8/1/11 | $885,000 | 4.00% | 1.55% | |
2/1/12 | $900,000 | 3.00% | 2.05% | |
8/1/12 | $915,000 | 4.00% | 2.16% | |
2/1/13 | $930,000 | 3.00% | 2.58% | |
8/1/13 | $950,000 | 4.00% | 2.65% | |
2/1/14 | $965,000 | 3.00% | 3.12% | |
8/1/14 | $980,000 | 4.00% | 3.20% | |
2/1/15 | $1,000,000 | 3.50% | 3.60% | |
8/1/15 | $1,020,000 | 5.00% | 3.65% | |
2/1/16 | $1,045,000 | 4.00% | 3.87% | |
8/1/16 | $1,065,000 | 5.00% | 3.90% | |
2/1/17 | $1,095,000 | 5.00% | 4.02% | |
8/1/17 | $1,120,000 | 5.00% | 4.05% | |
2/1/18 | $1,150,000 | 4.00% | 4.20% | |
8/1/18 | $1,170,000 | 5.00% | 4.25% | |
2/1/19 | $1,200,000 | 5.00% | 4.40% | |
8/1/19 | $1,230,000 | 5.00% | 4.40% | |
8/1/20 | $2,560,000 | 4.50% | 4.74% | |
8/1/23 | $8,445,000 | 5.00% | 5.12% | |
8/1/29 | $13,000,000 | 5.50% | 5.30% | |
8/1/29 | $8,335,000 | 5.00% | 5.30% |
L.O.: Hall, Render, Killian, Heath & Lyman, P.C., Indianapolis, IN.
F.A.: London Witte Group, Indianapolis, IN.
KANSAS
Eureka (City)
Nov 9, 2009 . . . . . . $445,000
General Obligation Refunding Bonds, Series 2009-A (bank qualified) (book entry)
Dated Nov 15, 2009.
Due Oct 1, 2010 to 2015.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $70,000 | 2.00% | 1.40% | |
10/1/11 | $70,000 | 2.00% | 1.60% | |
10/1/12 | $75,000 | 2.00% | 2.00% | |
10/1/13 | $75,000 | 2.25% | 2.35% | |
10/1/15 | $155,000 | 3.00% | 3.00% |
L.O.: Gilmore & Bell, Wichita, KS.
KENTUCKY
Kentucky Economic Development Finance Authority
Nov 13, 2009 . . . . . . $101,850,000
Hospital Facilities Revenue Refunding and Improvement Bonds, Series 2009A (Saint Elizabeth Medical Center, Inc. Project) (book entry)
Dated Dec 9, 2009.
Due May 1, 2010 to 2039.
First coupon May 1, 2010.
2020-2039 Callable May 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $1,975,000 | 2.75% | S.B. | |
5/1/11 | $2,025,000 | 3.00% | 1.95% | |
5/1/12 | $2,100,000 | 4.00% | 2.35% | |
5/1/13 | $2,175,000 | 4.00% | 2.81% | |
5/1/14 | $2,250,000 | 5.00% | 3.25% | |
5/1/15 | $2,325,000 | 5.00% | 3.68% | |
5/1/16 | $2,375,000 | 5.00% | 3.98% | |
5/1/17 | $2,475,000 | 5.00% | 4.21% | |
5/1/18 | $2,550,000 | 5.00% | 4.40% | |
5/1/19 | $2,650,000 | 5.00% | 4.55% | |
5/1/20 | $2,750,000 | 5.00% | 4.70% | |
5/1/24 | $11,900,000 | 5.00% | 5.05% | |
5/1/29 | $17,325,000 | 5.125% | 5.28% | |
5/1/34 | $20,585,000 | 5.375% | 5.50% | |
5/1/39 | $26,390,000 | 5.50% | 5.55% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Kaufman Hall, Skokie, IL.
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
Nov 12, 2009 . . . . . . $23,750,000
Revenue Bonds, Series 2009 (Denham Springs Sewerage District No. 1Project) (bank qualified) (book entry)
Dated Nov 19, 2009.
Due Dec 1, 2015 to 2039.
First coupon Jun 1, 2010.
2020-2039 Callable Dec 1, 2019 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $435,000 | 4.00% | 3.00% | AGC |
12/1/16 | $445,000 | 4.00% | 3.25% | AGC |
12/1/17 | $465,000 | 4.00% | 3.50% | AGC |
12/1/18 | $480,000 | 4.00% | 3.70% | AGC |
12/1/19 | $500,000 | 4.50% | 3.85% | AGC |
12/1/20 | $525,000 | 4.00% | 4.00% | AGC |
12/1/21 | $545,000 | 4.00% | 4.10% | AGC |
12/1/22 | $565,000 | 4.10% | 4.20% | AGC |
12/1/23 | $590,000 | 4.15% | 4.25% | AGC |
12/1/24 | $620,000 | 4.20% | 4.30% | AGC |
12/1/25 | $640,000 | 4.30% | 4.40% | AGC |
12/1/26 | $670,000 | 4.40% | 4.50% | AGC |
12/1/27 | $700,000 | 4.45% | 4.55% | AGC |
12/1/28 | $730,000 | 4.50% | 4.60% | AGC |
12/1/29 | $765,000 | 4.55% | 4.65% | AGC |
12/1/34 | $4,385,000 | 4.875% | 5.00% | AGC |
12/1/39 | $10,690,000 | 5.00% | 5.07% | AGC |
L.O.: McGlinchey Stafford, PLLC, New Orleans, LA.
MASSACHUSETTS
Massachusetts Health and Educational Facilities Authority
Nov 13, 2009 . . . . . . $297,360,000
Revenue Refunding Bonds, Suffolk University Issue, Series 2009A (book entry) $274,975,000.
Dated Nov 18, 2009.
Due Jul 1, 2020 to 2039.
First coupon Jan 1, 2010.
2020-2039 Callable Jul 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/24 | $39,495,000 | 6.00% | 5.48% | |
7/1/30 | $70,215,000 | 6.25% | 5.73% | |
7/1/39 | $165,265,000 | 5.75% | 6.00% |
L.O.: Nixon Peabody LLP, Boston, MA.
MICHIGAN
Michigan Hospital Finance Authority
Nov 13, 2009 . . . . . . $51,420,000
Variable Rate Revenue Bonds (Trinity Health Credit Group), Series 2009B (book entry)
Dated Nov 13, 2009.
Due Dec 1, 2048.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/48 | $51,420,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY; and State Attorney General.
Michigan Hospital Finance Authority
Nov 13, 2009 . . . . . . $51,420,000
Flexible Mode Variable Rate Revenue Bonds (Trinity Health Credit Group), Series 2009C (book entry)
Dated Nov 13, 2009.
Due Dec 1, 2039 to 2048.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/48 | $51,420,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Kaufman Hall, Skokie, IL.
MINNESOTA
Caledonia (City)
Nov 9, 2009 . . . . . . $495,000
General Obligation Refunding Sewer Bonds, Series A (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Jan 1, 2012 to 2018.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by United Banker's Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $110,000 | 1.30% | 1.30% | |
1/1/14 | $120,000 | 2.15% | 2.15% | |
1/1/16 | $125,000 | 2.80% | 2.80% | |
1/1/18 | $140,000 | 3.25% | 3.25% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
McIntosh (City)
Nov 12, 2009 . . . . . . $355,000
General Obligation Refunding Bonds, Series 2009A (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Dec 1, 2029 to 2030.
First coupon Jun 1, 2010.
2029-2030 Callable Dec 1, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/29 | $175,000 | 5.00% | 5.00% | |
12/1/30 | $180,000 | 5.05% | 5.05% |
L.O.: Briggs & Morgan, Minneapolis, MN.
New London (City)
Nov 9, 2009 . . . . . . $680,000
General Obligation Refunding and Improvement Bonds, Series 2009A (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Feb 1, 2011 to 2016.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by United Banker's Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $140,000 | 1.15% | 1.15% | |
2/1/12 | $145,000 | 1.35% | 1.35% | |
2/1/13 | $145,000 | 1.80% | 1.80% | |
2/1/14 | $85,000 | 2.20% | 2.20% | |
2/1/15 | $80,000 | 2.60% | 2.60% | |
2/1/16 | $85,000 | 2.85% | 2.85% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
St. Peter (City)
Nov 12, 2009 . . . . . . $2,990,000
General Obligation Refunding Bonds, Series 2009C (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Feb 1, 2011 to 2022.
First coupon Aug 1, 2010.
2018-2022 Callable Feb 1, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $335,000 | 1.05% | 1.05% | |
2/1/12 | $345,000 | 1.35% | 1.35% | |
2/1/13 | $345,000 | 1.70% | 1.70% | |
2/1/14 | $295,000 | 2.15% | 2.15% | |
2/1/15 | $310,000 | 2.50% | 2.50% | |
2/1/16 | $315,000 | 2.80% | 2.80% | |
2/1/17 | $155,000 | 3.05% | 3.05% | |
2/1/18 | $165,000 | 3.25% | 3.25% | |
2/1/19 | $170,000 | 3.75% | 3.45% | |
2/1/20 | $175,000 | 3.75% | 3.60% | |
2/1/21 | $185,000 | 4.00% | 3.75% | |
2/1/22 | $195,000 | 4.00% | 3.85% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Kirkwood (City)
Nov 13, 2009 . . . . . . $4,185,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Mar 1, 2011 to 2020.
First coupon Sep 1, 2010.
2018-2020 Callable Mar 1, 2017 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $45,000 | 1.00% | NRO | |
3/1/12 | $410,000 | 1.30% | NRO | |
3/1/13 | $420,000 | 1.65% | NRO | |
3/1/14 | $430,000 | 2.00% | NRO | |
3/1/15 | $440,000 | 2.40% | NRO | |
3/1/16 | $455,000 | 2.70% | NRO | |
3/1/17 | $470,000 | 2.90% | NRO | |
3/1/18 | $485,000 | 3.15% | NRO | |
3/1/19 | $505,000 | 3.25% | NRO | |
3/1/20 | $525,000 | 3.35% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
Festus R-VI School District of Jefferson County
Nov 12, 2009 . . . . . . $11,925,000
General Obligation Refunding Bonds, Series 2009 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Dec 9, 2009.
Due Mar 1, 2011 to 2017.
First coupon Sep 1, 2010.
2016-2017 Callable Mar 1, 2012 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $2,000,000 | 1.10% | 1.10% | |
3/1/12 | $1,350,000 | 1.40% | 1.40% | |
3/1/13 | $1,500,000 | 1.75% | 1.75% | |
3/1/14 | $1,725,000 | 2.05% | 2.05% | |
3/1/15 | $1,650,000 | 2.45% | 2.45% | |
3/1/16 | $1,800,000 | 2.75% | 2.75% | |
3/1/17 | $1,900,000 | 3.10% | 3.10% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Greene County
Nov 12, 2009 . . . . . . $11,640,000
Limited General Obligation Improvement and Renewal Temporary Notes (Jamestown Neighborhood Improvement District Project), Series 2009A (Bank Qualified) (book entry) $7,050,000.
Dated Nov 19, 2009.
Due Dec 1, 2010.
2010-2010 Callable Jun 1, 2010 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $7,050,000 | 1.25% | 1.00% |
L.O.: Yates, Mauk, Bohrer, Elliff, Croessman & Wieland P.C., Springfield, MO.
La Plata R-II School District of Macon County
Nov 9, 2009 . . . . . . $2,050,000
General Obligation Refunding Bonds (Missouri Direct Deposit Program) (book entry)
Dated Dec 10, 2009.
Due Mar 1, 2011 to 2020.
First coupon Sep 1, 2010.
2014-2020 Callable Mar 1, 2013 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $250,000 | 1.10% | 1.10% | |
3/1/12 | $305,000 | 1.40% | 1.40% | |
3/1/13 | $295,000 | 1.85% | 1.85% | |
3/1/14 | $290,000 | 2.15% | 2.15% | |
3/1/15 | $280,000 | 2.50% | 2.50% | |
3/1/16 | $155,000 | 2.85% | 2.85% | |
3/1/17 | $110,000 | 3.10% | 3.10% | |
3/1/18 | $110,000 | 3.30% | 3.30% | |
3/1/19 | $160,000 | 3.50% | 3.50% | |
3/1/20 | $95,000 | 3.60% | 3.60% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Deshler (City)
Nov 12, 2009 . . . . . . $100,000
Combined Utilities Revenue Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Dec 1, 2012.
First coupon Jun 1, 2010.
2012-2012 Callable Jun 1, 2011 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $100,000 | 1.80% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
North Platte Public School District No. 1
Oct 20, 2009 . . . . . . $1,170,000
General Obligation School Refunding Bonds, Series 2009B (bank qualified) (book entry)
Dated Nov 20, 2009.
Due Dec 15, 2010 to 2022.
First coupon Jun 15, 2010.
2014-2022 Callable Nov 20, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $65,000 | 1.10% | 1.10% | |
12/15/11 | $65,000 | 1.35% | 1.35% | |
12/15/12 | $70,000 | 1.75% | 1.75% | |
12/15/13 | $75,000 | 2.05% | 2.05% | |
12/15/14 | $80,000 | 2.55% | 2.55% | |
12/15/15 | $85,000 | 2.85% | 2.85% | |
12/15/16 | $85,000 | 3.10% | 3.10% | |
12/15/17 | $95,000 | 3.35% | 3.35% | |
12/15/18 | $95,000 | 3.55% | 3.55% | |
12/15/19 | $105,000 | 3.65% | 3.65% | |
12/15/20 | $110,000 | 3.70% | 3.70% | |
12/15/21 | $115,000 | 3.85% | 3.85% | |
12/15/22 | $125,000 | 3.90% | 3.90% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW HAMPSHIRE
New Hampshire Health and Education Facilities Authority
Nov 13, 2009 . . . . . . $143,520,000
FHA Insured Mortgage Revenue Bonds (LRG Healthcare Issue), Series 2009 (book entry)
Dated Dec 9, 2009.
Due Apr 1, 2012 to 2038.
First coupon Apr 1, 2010.
2020-2038 Callable Oct 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $375,000 | 4.00% | 1.78% | |
10/1/12 | $1,390,000 | 3.00% | 1.93% | |
4/1/13 | $1,415,000 | 5.00% | 2.31% | |
10/1/13 | $1,450,000 | 3.00% | 2.46% | |
4/1/14 | $1,470,000 | 5.00% | 3.00% | |
10/1/14 | $1,510,000 | 3.00% | 3.10% | |
4/1/15 | $1,535,000 | 5.00% | 3.58% | |
10/1/15 | $1,570,000 | 3.625% | 3.68% | |
4/1/16 | $1,600,000 | 5.00% | 3.94% | |
10/1/16 | $1,640,000 | 3.875% | 3.94% | |
4/1/17 | $1,675,000 | 5.00% | 4.17% | |
10/1/17 | $1,715,000 | 4.00% | 4.17% | |
4/1/18 | $1,755,000 | 5.00% | 4.36% | |
10/1/18 | $1,795,000 | 5.50% | 4.36% | |
4/1/19 | $1,850,000 | 5.00% | 4.51% | |
10/1/19 | $1,890,000 | 5.00% | 4.51% | |
4/1/20 | $1,940,000 | 5.00% | 4.66% | |
10/1/20 | $1,985,000 | 4.50% | 4.66% | |
4/1/21 | $2,035,000 | 5.00% | 4.76% | |
10/1/21 | $2,085,000 | 5.50% | 4.76% | |
4/1/22 | $2,140,000 | 5.50% | 4.83% | |
10/1/22 | $2,205,000 | 4.75% | 4.83% | |
4/1/23 | $2,255,000 | 6.00% | 4.90% | |
10/1/23 | $2,320,000 | 4.875% | 4.90% | |
4/1/24 | $2,380,000 | 6.00% | 4.97% | |
10/1/24 | $2,450,000 | 4.875% | 4.97% | |
4/1/25 | $2,515,000 | 6.25% | 5.04% | |
10/1/25 | $2,590,000 | 5.00% | 5.04% | |
4/1/26 | $2,660,000 | 6.25% | 5.10% | |
10/1/26 | $2,735,000 | 5.00% | 5.10% | |
4/1/27 | $2,810,000 | 6.00% | 5.16% | |
10/1/27 | $2,895,000 | 5.00% | 5.16% | |
4/1/28 | $2,965,000 | 5.00% | 5.22% | |
10/1/28 | $3,045,000 | 5.00% | 5.22% | |
4/1/29 | $3,125,000 | 5.00% | 5.28% | |
10/1/29 | $3,195,000 | 5.25% | 5.28% | |
4/1/34 | $33,000,000 | 5.50% | 5.60% | |
4/1/38 | $35,555,000 | 7.00% | 5.75% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NEW YORK
New York State Higher Education Finance Authority
Nov 13, 2009 . . . . . . $97,795,000
NYHELPS"s Education Loan Revenue Bonds, 2009 Series A (book entry)
Dated Dec 15, 2009.
Due Nov 1, 2012 to 2026.
First coupon May 1, 2010.
2020-2026 Callable Nov 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co., Morgan Stanley & Co., Inc., M & T Securities, Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $1,435,000 | 4.00% | 2.38% | |
11/1/13 | $1,915,000 | 3.50% | 2.84% | |
11/1/13 | $960,000 | 5.00% | 2.84% | |
11/1/14 | $4,535,000 | 4.00% | 3.25% | |
11/1/14 | $255,000 | 5.00% | 3.25% | |
11/1/14 | $230,000 | 3.25% | 3.25% | |
11/1/15 | $3,780,000 | 4.00% | 3.68% | |
11/1/15 | $2,690,000 | 5.00% | 3.68% | |
11/1/15 | $265,000 | 3.625% | 3.68% | |
11/1/16 | $2,880,000 | 4.25% | 3.94% | |
11/1/16 | $6,830,000 | 5.00% | 3.94% | |
11/1/16 | $275,000 | 3.875% | 3.94% | |
11/1/17 | $7,830,000 | 4.125% | 4.17% | |
11/1/17 | $1,200,000 | 5.00% | 4.17% | |
11/1/18 | $2,825,000 | 4.30% | 4.36% | |
11/1/18 | $5,600,000 | 5.00% | 4.36% | |
11/1/19 | $5,825,000 | 4.50% | 4.51% | |
11/1/19 | $3,460,000 | 5.25% | 4.51% | |
11/1/20 | $3,695,000 | 4.60% | 4.66% | |
11/1/20 | $4,105,000 | 5.25% | 4.66% | |
11/1/22 | $11,005,000 | 5.00% | 4.33% | |
11/1/22 | $1,575,000 | 4.70% | 4.73% | |
11/1/23 | $895,000 | 4.75% | 4.78% | |
11/1/24 | $640,000 | 4.80% | 4.82% | |
11/1/24 | $13,390,000 | 4.75% | 4.82% | |
11/1/25 | $2,890,000 | 4.875% | 4.88% | |
11/1/26 | $4,270,000 | 4.875% | 4.92% | |
11/1/26 | $2,540,000 | 4.75% | 4.92% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Monroe County
Nov 13, 2009 . . . . . . $1,750,000
County Care Center Bonds, Series of 2009 (Limited Tax) (bank qualified) (book entry)
Dated Nov 23, 2009.
Due Dec 1, 2010 to 2029.
First coupon Jun 1, 2010.
2020-2029 Callable Dec 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $60,000 | 2.00% | 1.25% | AGC |
12/1/11 | $65,000 | 2.00% | 1.70% | AGC |
12/1/12 | $65,000 | 2.00% | 2.05% | AGC |
12/1/13 | $70,000 | 2.30% | 2.45% | AGC |
12/1/14 | $70,000 | 2.70% | 2.85% | AGC |
12/1/15 | $70,000 | 3.00% | 3.20% | AGC |
12/1/16 | $75,000 | 3.25% | 3.45% | AGC |
12/1/17 | $75,000 | 3.50% | 3.70% | AGC |
12/1/18 | $80,000 | 3.75% | 3.90% | AGC |
12/1/19 | $80,000 | 4.00% | 4.10% | AGC |
12/1/24 | $450,000 | 5.25% | 4.55% | AGC |
12/1/29 | $590,000 | 6.00% | 4.75% | AGC |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
PENNSYLVANIA
Allegheny County Industrial Development Authority
Nov 12, 2009 . . . . . . $129,145,000
Environmental Improvement Revenue Bonds (United States Steel Corporation Project), Refunding Series of 2009 (book entry)
Dated Nov 24, 2009.
Due May 1, 2017 to 2030.
First coupon May 1, 2010.
2020-2030 Callable Nov 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., PNC Capital Markets, Bank of New York Mellon Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $36,515,000 | 6.50% | 6.50% | |
11/1/24 | $59,600,000 | 6.75% | 6.75% | |
5/1/30 | $33,030,000 | 6.875% | 6.875% |
L.O.: Kutak Rock, Pittsburgh, PA.
North Allegheny School District
Nov 9, 2009 . . . . . . $2,700,000
General Obligation Bonds, Refunding Series of 2009 (State Aid Withholding) (bank qualified) (book entry)
Dated Dec 17, 2009.
Due May 1, 2010 to Nov 1, 2013.
First coupon May 1, 2010.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $195,000 | 2.00% | 0.50% | |
11/1/10 | $265,000 | 0.55% | 0.55% | |
5/1/11 | $270,000 | 0.85% | 0.85% | |
11/1/11 | $270,000 | 2.00% | 1.00% | |
5/1/12 | $275,000 | 2.00% | 1.20% | |
11/1/12 | $495,000 | 3.00% | 1.35% | |
5/1/13 | $505,000 | 2.00% | 1.60% | |
11/1/13 | $425,000 | 2.00% | 1.75% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
TENNESSEE
Blount County Public Building Authority
Nov 12, 2009 . . . . . . $4,550,000
Local Government Public Improvement Bonds (Knox County), Series B-19-A (Limited Tax) (book entry)
Dated Dec 10, 2009.
Due Jun 1, 2011 to 2018.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $510,000 | 3.00% | 1.25% | |
6/1/12 | $520,000 | 3.00% | 1.63% | |
6/1/13 | $540,000 | 3.00% | 2.01% | |
6/1/14 | $555,000 | 3.25% | 2.40% | |
6/1/15 | $575,000 | 3.50% | 2.78% | |
6/1/16 | $590,000 | 4.00% | 3.03% | |
6/1/17 | $620,000 | 4.00% | 3.26% | |
6/1/18 | $640,000 | 3.375% | 3.45% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
Memphis (City)
Nov 12, 2009 . . . . . . $20,000,000
Sanitary Sewerage System Revenue Bonds, Series 2009 A (book entry) $7,640,000.
Dated Nov 24, 2009.
Due Oct 1, 2011 to 2019.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Rice Financial Products Company, Harvestons Securities, Inc., SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $740,000 | 3.00% | 1.23% | AGC |
10/1/12 | $765,000 | 3.00% | 1.58% | AGC |
10/1/13 | $785,000 | 3.00% | 1.98% | AGC |
10/1/14 | $810,000 | 3.25% | 2.37% | AGC |
10/1/15 | $840,000 | 3.50% | 2.75% | AGC |
10/1/16 | $870,000 | 4.00% | 3.00% | AGC |
10/1/17 | $905,000 | 4.00% | 3.25% | AGC |
10/1/18 | $695,000 | 4.00% | 3.44% | AGC |
10/1/18 | $250,000 | 3.25% | 3.44% | AGC |
10/1/19 | $980,000 | 4.00% | 3.59% | AGC |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: First Southwest Company, Dallas, TX; and ComCap Advisors, Memphis, TN.
TEXAS
Cedar Park (City)
Nov 12, 2009 . . . . . . $23,195,000
Utility System Revenue Bonds, Series 2009 (book entry)
Dated Nov 1, 2009.
Due Aug 15, 2012 to 2029.
First coupon Feb 15, 2010.
2019-2029 Callable Aug 15, 2018 at par.
Purchased through negotiation by SAMCO Capital Markets, BOSC, Inc., Crews & Associates, Inc., First Southwest Company, Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $500,000 | 2.00% | 1.30% | |
8/15/13 | $510,000 | 2.00% | 1.71% | |
8/15/14 | $515,000 | 2.25% | 2.15% | |
8/15/15 | $510,000 | 2.50% | 2.58% | |
8/15/16 | $505,000 | 3.00% | 2.88% | |
8/15/17 | $1,205,000 | 3.00% | 3.12% | |
8/15/18 | $1,240,000 | 5.125% | 3.33% | |
8/15/19 | $1,305,000 | 4.00% | 3.48% | |
8/15/20 | $1,355,000 | 4.00% | 3.66% | |
8/15/22 | $2,890,000 | 5.00% | 4.00% | |
8/15/23 | $1,555,000 | 5.00% | 4.12% | |
8/15/24 | $1,630,000 | 5.00% | 4.22% | |
8/15/25 | $1,715,000 | 5.00% | 4.24% | |
8/15/26 | $1,800,000 | 5.00% | 4.31% | |
8/15/27 | $1,890,000 | 5.00% | 4.38% | |
8/15/28 | $1,985,000 | 5.00% | 4.44% | |
8/15/29 | $2,085,000 | 5.00% | 4.51% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Cedar Park (City)
Nov 12, 2009 . . . . . . $7,705,000
General Obligation Refunding Bonds, Series 2009 (Limited Tax) (book entry)
Dated Nov 1, 2009.
Due Feb 15, 2010 to 2019.
First coupon Feb 15, 2010.
Non-callable.
Purchased through negotiation by SAMCO Capital Markets, BOSC, Inc., Crews & Associates, Inc., First Southwest Company, Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $1,475,000 | 2.00% | 0.70% | |
2/15/11 | $1,400,000 | 2.00% | 1.00% | |
2/15/12 | $1,435,000 | 2.00% | 1.35% | |
2/15/13 | $845,000 | 2.00% | 1.70% | |
2/15/14 | $875,000 | 2.50% | 2.15% | |
2/15/15 | $305,000 | 3.00% | 2.50% | |
2/15/16 | $310,000 | 3.50% | 2.80% | |
2/15/17 | $325,000 | 3.50% | 3.10% | |
2/15/18 | $355,000 | 4.00% | 3.35% | |
2/15/19 | $380,000 | 4.00% | 3.50% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Cedar Park (City)
Nov 12, 2009 . . . . . . $11,985,000
General Obligation Bonds, Series 2009 (Limited Tax) (book entry)
Dated Nov 1, 2009.
Due Feb 15, 2010 to 2029.
First coupon Feb 15, 2010.
2019-2029 Callable Feb 15, 2018 at par.
Purchased through negotiation by SAMCO Capital Markets, BOSC, Inc., Crews & Associates, Inc., First Southwest Company, Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $310,000 | 2.00% | 0.60% | |
2/15/11 | $170,000 | 2.00% | 1.00% | |
2/15/12 | $160,000 | 2.00% | 1.30% | |
2/15/15 | $530,000 | 2.50% | 2.50% | |
2/15/16 | $545,000 | 3.00% | 2.80% | |
2/15/17 | $565,000 | 5.00% | 3.10% | |
2/15/18 | $630,000 | 5.00% | 3.30% | |
2/15/19 | $665,000 | 5.00% | 3.45% | |
2/15/20 | $695,000 | 4.00% | 3.65% | |
2/15/21 | $720,000 | 4.00% | 3.86% | |
2/15/22 | $750,000 | 4.00% | 4.05% | |
2/15/23 | $780,000 | 4.00% | 4.10% | |
2/15/24 | $815,000 | 4.125% | 4.20% | |
2/15/25 | $850,000 | 4.25% | 4.35% | |
2/15/26 | $885,000 | 4.375% | 4.45% | |
2/15/27 | $925,000 | 4.375% | 4.52% | |
2/15/28 | $970,000 | 4.50% | 4.62% | |
2/15/29 | $1,020,000 | 4.50% | 4.66% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Northside Independent School District
Nov 11, 2009 . . . . . . $72,915,000
School Building Bonds, Series 2009A (book entry) $32,500,000.
Dated Dec 2, 2009.
Due Aug 15, 2014 to 2029.
First coupon Aug 15, 2010.
2020-2029 Callable Aug 15, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Stifel, Nicolaus & Co., Inc., Southwest Securities, Inc., Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $1,615,000 | 4.00% | 2.00% | |
8/15/15 | $1,680,000 | 4.00% | 2.51% | |
8/15/16 | $1,745,000 | 4.00% | 2.82% | |
8/15/17 | $1,815,000 | 4.00% | 3.10% | |
8/15/18 | $1,885,000 | 4.00% | 3.34% | |
8/15/19 | $1,960,000 | 4.00% | 3.56% | |
8/15/20 | $2,040,000 | 4.00% | 3.76% | |
8/15/21 | $2,120,000 | 4.00% | 3.91% | |
8/15/22 | $2,205,000 | 4.00% | 3.98% | |
8/15/23 | $2,295,000 | 4.00% | 4.05% | |
8/15/24 | $1,125,000 | 4.00% | 4.10% | |
8/15/25 | $1,260,000 | 5.00% | 4.10% | |
8/15/26 | $2,495,000 | 5.00% | 4.16% | |
8/15/27 | $2,620,000 | 5.00% | 4.30% | |
8/15/28 | $2,750,000 | 5.00% | 4.37% | |
8/15/29 | $2,890,000 | 5.00% | 4.43% |
Refunding Bonds, Series 2009 (book entry) $15,340,000.
Dated Dec 2, 2009.
Due Aug 15, 2011 to 2024.
First coupon Aug 15, 2010.
2020-2024 Callable Aug 15, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $465,000 | 3.00% | 0.85% | |
8/15/12 | $485,000 | 3.00% | 1.23% | |
8/15/13 | $945,000 | 4.00% | 1.66% | |
8/15/14 | $985,000 | 4.00% | 2.08% | |
8/15/15 | $1,030,000 | 4.00% | 2.51% | |
8/15/16 | $1,070,000 | 4.00% | 2.82% | |
8/15/17 | $1,115,000 | 4.00% | 3.10% | |
8/15/18 | $1,165,000 | 4.00% | 3.34% | |
8/15/19 | $1,215,000 | 4.00% | 3.56% | |
8/15/20 | $1,270,000 | 4.00% | 3.76% | |
8/15/21 | $1,320,000 | 4.00% | 3.91% | |
8/15/22 | $1,375,000 | 4.00% | 3.98% | |
8/15/23 | $1,435,000 | 4.00% | 4.05% | |
8/15/24 | $1,465,000 | 4.00% | 4.10% |
L.O.: State Attorney General; and Fulbright & Jaworski, San Antonio, TX.
F.A.: First Southwest Company, San Antonio, TX.
Northwest Austin Municipal Utility District No. 1
Nov 3, 2009 . . . . . . $2,760,000
Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Nov 1, 2009.
Due Mar 1, 2010 to 2018.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $335,000 | 3.00% | 1.00% | |
3/1/11 | $315,000 | 3.00% | 1.55% | |
3/1/12 | $330,000 | 4.00% | 1.90% | |
3/1/13 | $340,000 | 4.00% | 2.30% | |
3/1/14 | $365,000 | 4.00% | 2.60% | |
3/1/15 | $380,000 | 4.00% | 2.80% | |
3/1/16 | $400,000 | 4.25% | 3.10% | |
3/1/17 | $145,000 | 4.25% | 3.35% | |
3/1/18 | $150,000 | 4.25% | 3.60% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: Caprock Securities, Inc, Austin, TX.
Round Rock (City)
Nov 12, 2009 . . . . . . $78,785,000
Utility System Revenue Bonds, Series 2009 (book entry)
Dated Nov 15, 2009.
Due Aug 1, 2010 to 2039.
First coupon Aug 1, 2010.
2020-2039 Callable Aug 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Crews & Associates, Inc., Hutchinson, Shockey, Erley & Co., SAMCO Capital Markets, Estrada Hinojosa & Company, Inc., Jefferies & Company, Inc., First Southwest Company, Piper Jaffray & Company, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $590,000 | 3.00% | 0.70% | |
8/1/11 | $645,000 | 3.00% | 0.95% | |
8/1/12 | $1,475,000 | 2.00% | 1.27% | |
8/1/13 | $1,710,000 | 2.00% | 1.68% | |
8/1/14 | $1,995,000 | 2.25% | 2.10% | |
8/1/15 | $2,280,000 | 5.00% | 2.53% | |
8/1/16 | $1,905,000 | 4.00% | 2.83% | |
8/1/17 | $1,970,000 | 3.25% | 3.09% | |
8/1/18 | $2,030,000 | 4.00% | 3.30% | |
8/1/19 | $2,105,000 | 5.00% | 3.45% | |
8/1/20 | $2,200,000 | 5.00% | 3.64% | |
8/1/21 | $2,300,000 | 4.00% | 3.86% | |
8/1/22 | $2,385,000 | 4.00% | 4.00% | |
8/1/23 | $2,370,000 | 4.00% | 4.12% | |
8/1/24 | $2,460,000 | 4.00% | 4.22% | |
8/1/25 | $2,555,000 | 5.00% | 4.24% | |
8/1/26 | $2,680,000 | 5.00% | 4.31% | |
8/1/27 | $2,700,000 | 5.00% | 4.38% | |
8/1/28 | $2,835,000 | 5.00% | 4.45% | |
8/1/29 | $2,975,000 | 5.00% | 4.52% | |
8/1/35 | $20,030,000 | 5.00% | 4.85% | |
8/1/39 | $16,590,000 | 5.00% | 4.95% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Austin, TX.
F.A.: Specialized Public Finance Inc., Austin, TX.
Silsbee Independent School District
Nov 13, 2009 . . . . . . $7,224,996
Refunding Bonds, Series 2009 (bank qualified) (book entry) $7,090,000.
Dated Dec 1, 2009.
Due Aug 15, 2010 to 2023.
First coupon Feb 15, 2010.
2019-2023 Callable Aug 15, 2018 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $550,000 | 2.00% | 0.75% | AGC |
8/15/12 | $450,000 | 2.00% | 1.35% | AGC |
8/15/13 | $465,000 | 2.00% | 1.75% | AGC |
8/15/14 | $480,000 | 2.00% | 2.25% | AGC |
8/15/15 | $495,000 | 3.00% | 2.65% | AGC |
8/15/16 | $515,000 | 3.00% | 2.95% | AGC |
8/15/17 | $535,000 | 3.00% | 3.15% | AGC |
8/15/18 | $550,000 | 3.25% | 3.35% | AGC |
8/15/19 | $565,000 | 3.50% | 3.55% | AGC |
8/15/20 | $585,000 | 4.00% | 3.80% | AGC |
8/15/21 | $605,000 | 4.25% | 3.90% | AGC |
8/15/22 | $625,000 | 4.00% | 4.00% | AGC |
8/15/23 | $670,000 | 4.00% | 4.07% | AGC |
Refunding Capital Appreciation Bonds, Series 2009 (Maturity Value) (bank qualified) (book entry) $134,996.
Dated Dec 1, 2009.
Due Aug 15, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $428,463 | 0.00% | 1.60% | AGC |
L.O.: Creighton, Fox, Johnson & Mills, PLLC, Beaumont, TX; and State Attorney General.
WASHINGTON
Washington State University
Nov 12, 2009 . . . . . . $111,665,000
Trust and Building Fee Revenue Bonds, 2009A (book entry) $14,850,000.
Dated Dec 1, 2009.
Due Oct 1, 2010 to 2014.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $2,735,000 | 3.00% | NRO | |
10/1/11 | $2,835,000 | 4.00% | 1.00% | |
10/1/12 | $2,950,000 | 4.00% | 1.36% | |
10/1/13 | $3,085,000 | 5.00% | 1.77% | |
10/1/14 | $3,245,000 | 5.00% | 2.19% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: DashenMusselman, Inc., Mount Vernon, WA.
WISCONSIN
Monroe Redevelopment Authority
Nov 12, 2009 . . . . . . $65,000,000
Development Revenue Bonds, Series 2009 (The Monroe Clinic, Inc.) (book entry)
Dated Nov 24, 2009.
Due Feb 15, 2014 to 2039.
First coupon Feb 15, 2010.
2015-2028 Callable Feb 15, 2014 at par, 2029-2029 Callable Feb 15, 2019 at par, 2039-2039 Callable Feb 15, 2019 at par, 2039-2039 Callable Feb 15, 2019 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $860,000 | 3.40% | 3.40% | |
2/15/15 | $890,000 | 3.85% | 3.85% | |
2/15/16 | $925,000 | 4.10% | 4.10% | |
2/15/17 | $965,000 | 4.35% | 4.35% | |
2/15/18 | $1,010,000 | 4.55% | 4.55% | |
2/15/19 | $1,060,000 | 4.70% | 4.70% | |
2/15/20 | $1,110,000 | 4.85% | 4.85% | |
2/15/21 | $1,165,000 | 4.95% | 4.95% | |
2/15/24 | $3,875,000 | 5.20% | 5.20% | |
2/15/29 | $6,390,000 | 5.65% | 5.65% | |
2/15/29 | $3,000,000 | 5.50% | 5.65% | |
2/15/39 | $3,465,000 | 6.00% | 6.00% | |
2/15/39 | $28,285,000 | 5.875% | 6.00% | |
2/15/39 | $12,000,000 | 6.00% | 6.00% |
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Kaufman Hall, Skokie, IL.
TAXABLE ISSUES
CALIFORNIA
Folsom Cordova Unified School District Facilities Improvement District No. 3
Nov 13, 2009 . . . . . . $19,135,226
Election of 2007 General Obligation Bonds, Series B-1 (Build America Bonds) (book entry) (Taxable) $8,585,000.
Dated Dec 3, 2009.
Due Oct 1, 2021 to 2034.
First coupon Apr 1, 2010.
2021-2034 Callable Oct 1, 2019 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/21 | $745,000 | 6.238% | 6.338% | AGC |
10/1/22 | $1,265,000 | 6.388% | 6.488% | AGC |
10/1/23 | $1,560,000 | 6.538% | 6.638% | AGC |
10/1/24 | $2,170,000 | 6.638% | 6.738% | AGC |
10/1/34 | $2,845,000 | 7.488% | 7.588% | AGC |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Folsom Cordova Unified School District Facilities Improvement District No. 4
Nov 13, 2009 . . . . . . $25,003,626
Election of 2006 General Obligation Bonds, Series B-1 (Build America Bonds) (book entry) (Taxable) $22,375,000.
Dated Dec 3, 2009.
Due Oct 1, 2019 to 2033.
First coupon Apr 1, 2010.
2020-2033 Callable Oct 1, 2019 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/19 | $210,000 | 5.738% | 5.738% | AGC |
10/1/20 | $295,000 | 5.938% | 5.938% | AGC |
10/1/21 | $390,000 | 6.138% | 6.138% | AGC |
10/1/22 | $490,000 | 6.288% | 6.288% | AGC |
10/1/23 | $605,000 | 6.438% | 6.438% | AGC |
10/1/24 | $720,000 | 6.538% | 6.538% | AGC |
10/1/29 | $5,900,000 | 7.388% | 7.388% | AGC |
10/1/33 | $13,765,000 | 7.513% | 7.513% | AGC |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
MASSACHUSETTS
Massachusetts Health and Educational Facilities Authority
Nov 13, 2009 . . . . . . $297,360,000
Revenue Refunding Bonds, Suffolk University Issue, Series 2009B (book entry) (Taxable) $22,385,000.
Dated Nov 18, 2009.
Due Jul 1, 2010 to 2020.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $1,565,000 | 3.19% | 3.19% | |
7/1/11 | $1,620,000 | 3.83% | 3.83% | |
7/1/12 | $1,690,000 | 4.38% | 4.38% | |
7/1/20 | $17,510,000 | 6.477% | 6.477% |
L.O.: Nixon Peabody LLP, Boston, MA.
MISSOURI
Greene County
Nov 12, 2009 . . . . . . $11,640,000
Limited General Obligation Improvement and Renewal Temporary Notes (Jamestown Neighborhood Improvement District Project), Series 2009B (book entry) (Taxable) $4,590,000.
Dated Nov 19, 2009.
Due Dec 1, 2010.
2010-2010 Callable Jun 1, 2010 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $4,590,000 | 2.00% | 1.25% |
L.O.: Yates, Mauk, Bohrer, Elliff, Croessman & Wieland P.C., Springfield, MO.
NEW JERSEY
Parking Authority of the City of Passaic
Nov 9, 2009 . . . . . . $2,950,000
Guaranteed Parking Revenue Bonds, Series 2009 (book entry) (Taxable)
Dated Nov 20, 2009.
Due Nov 15, 2014 to 2019.
First coupon May 15, 2010.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/14 | $1,305,000 | 4.18% | 4.18% | AGC |
11/15/19 | $1,645,000 | 5.42% | 5.42% | AGC |
L.O.: GluckWalrath, LLP, Trenton, NJ.
NEW MEXICO
Taos Municipal School District No. 1
Nov 11, 2009 . . . . . . $16,000,000
School Improvement Bonds, Series 2009 (Build America Bonds) (book entry) (Taxable)
Dated Dec 15, 2009.
Due Sep 1, 2012 to 2029.
First coupon Dec 15, 2010.
2020-2029 Callable Aug 1, 2020 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $800,000 | 2.125% | 2.00% | |
9/1/13 | $1,035,000 | 2.75% | 2.60% | |
9/1/14 | $1,050,000 | 3.25% | 3.05% | |
9/1/15 | $1,075,000 | 3.80% | 3.60% | |
9/1/16 | $1,105,000 | 4.25% | 4.05% | |
9/1/17 | $1,135,000 | 4.625% | 4.40% | |
9/1/18 | $1,170,000 | 4.875% | 4.60% | |
9/1/19 | $1,205,000 | 5.00% | 4.75% | |
9/1/21 | $1,625,000 | 5.40% | 5.15% | |
9/1/29 | $5,800,000 | 6.50% | 6.20% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
TENNESSEE
Memphis (City)
Nov 12, 2009 . . . . . . $20,000,000
Sanitary Sewerage System Revenue Bonds, Series 2009 B (Build America Bonds) (book entry) (Taxable) $12,360,000.
Dated Nov 24, 2009.
Due Oct 1, 2020 to 2029.
First coupon Apr 1, 2010.
2020-2029 Callable Oct 1, 2019 at par.
Purchased through negotiation by Rice Financial Products Company, Harvestons Securities, Inc., SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/29 | $12,360,000 | 6.30% | 6.30% | AGC |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: First Southwest Company, Dallas, TX; and ComCap Advisors, Memphis, TN.
TEXAS
Northside Independent School District
Nov 11, 2009 . . . . . . $72,915,000
School Building Bonds, Series 2009 (Build America Bonds) (book entry) (Taxable) $25,075,000.
Dated Dec 2, 2009.
Due Aug 15, 2030 to 2039.
First coupon Aug 15, 2010.
2030-2039 Callable Aug 15, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Stifel, Nicolaus & Co., Inc., Southwest Securities, Inc., Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/39 | $25,075,000 | 6.246% | 6.246% |
L.O.: State Attorney General; and Fulbright & Jaworski, San Antonio, TX.
F.A.: First Southwest Company, San Antonio, TX.
Northside Independent School District
Nov 12, 2009 . . . . . . $28,000,000
Qualified School Construction Bonds, Series 2009 (Tax Credit) (book entry) (Taxable)
Dated Dec 2, 2009.
Due Aug 15, 2026.
First coupon Aug 15, 2010.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/26 | $28,000,000 | 1.505% | 1.505% |
L.O.: State Attorney General; and Fulbright & Jaworski, San Antonio, TX.
F.A.: First Southwest Company, San Antonio, TX.
WASHINGTON
Washington State University
Nov 12, 2009 . . . . . . $111,665,000
Trust and Building Fee Revenue Bonds, 2009B (Build America Bonds) (book entry) (Taxable) $96,815,000.
Dated Dec 1, 2009.
Due Oct 1, 2015 to 2034.
First coupon Apr 1, 2010.
2020-2034 Callable Oct 1, 2019 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $3,370,000 | 3.93% | 3.93% | |
10/1/16 | $3,460,000 | 4.347% | 4.347% | |
10/1/17 | $3,565,000 | 4.733% | 4.733% | |
10/1/18 | $3,675,000 | 4.833% | 4.833% | |
10/1/19 | $3,795,000 | 4.933% | 4.933% | |
10/1/20 | $3,925,000 | 5.183% | 5.183% | |
10/1/21 | $4,060,000 | 5.283% | 5.283% | |
10/1/29 | $39,090,000 | 6.314% | 6.314% | |
10/1/34 | $31,875,000 | 6.414% | 6.314% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: DashenMusselman, Inc., Mount Vernon, WA.
WISCONSIN
Marshfield Unified School District
Nov 12, 2009 . . . . . . $500,000
General Obligation Qualified School Construction Promissory Notes, Series 2009 (Tax Credit) (book entry) (Taxable)
Dated Nov 24, 2009.
Due Sep 15, 2019.
Non-callable.
Purchased through negotiation by M & I Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/19 | $500,000 | n/a | n/a |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Stifel, Nicolaus & Co., Inc., Milwaukee, WI.