ALABAMA
Boaz (City)
Nov 17, 2009 . . . . . . $3,435,000
General Obligation Warrants, Series 2009 (bank qualified) (book entry)
Dated Nov 1, 2009.
Due Feb 1, 2011 to 2030.
First coupon Feb 1, 2010.
2020-2030 Callable Feb 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $230,000 | 3.00% | 1.50% | AGC |
2/1/12 | $140,000 | 3.00% | 1.75% | AGC |
2/1/13 | $260,000 | 3.00% | 2.10% | AGC |
2/1/14 | $230,000 | 3.00% | 2.55% | AGC |
2/1/15 | $120,000 | 3.00% | 3.00% | AGC |
2/1/16 | $125,000 | 3.00% | 3.15% | AGC |
2/1/17 | $130,000 | 3.25% | 3.35% | AGC |
2/1/18 | $130,000 | 3.45% | 3.55% | AGC |
2/1/19 | $135,000 | 3.60% | 3.70% | AGC |
2/1/20 | $140,000 | 3.75% | 3.85% | AGC |
2/1/22 | $305,000 | 4.00% | 4.00% | AGC |
2/1/24 | $325,000 | 4.00% | 4.10% | AGC |
2/1/26 | $355,000 | 4.20% | 4.30% | AGC |
2/1/29 | $595,000 | 4.45% | 4.55% | AGC |
2/1/30 | $215,000 | 4.50% | 4.60% | AGC |
L.O.: Presley Burton & Collier, LLC, Birmingham, AL.
CALIFORNIA
California Department of Water Resources
Nov 17, 2009 . . . . . . $169,115,000
Central Valley Project Water System Revenue Bond, Series AG (book entry)
Dated Dec 2, 2009.
Due Dec 1, 2011 to 2032.
First coupon Jun 1, 2010.
2020-2032 Callable Dec 1, 2019 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $315,000 | 2.00% | 0.65% | |
12/1/12 | $320,000 | 3.00% | 1.00% | |
12/1/13 | $330,000 | 3.00% | 1.43% | |
12/1/14 | $340,000 | 3.00% | 1.86% | |
12/1/15 | $350,000 | 3.00% | 2.22% | |
12/1/16 | $360,000 | 3.00% | 2.53% | |
12/1/17 | $370,000 | 4.00% | 2.80% | |
12/1/18 | $385,000 | 4.00% | 3.00% | |
12/1/19 | $400,000 | 4.00% | 3.20% | |
12/1/20 | $420,000 | 4.00% | 3.43% | |
12/1/21 | $435,000 | 4.00% | 3.63% | |
12/1/22 | $455,000 | 4.00% | 3.73% | |
12/1/23 | $11,025,000 | 5.00% | 3.77% | |
12/1/23 | $7,350,000 | 4.25% | 3.87% | |
12/1/24 | $14,945,000 | 5.00% | 3.85% | |
12/1/24 | $4,455,000 | 4.25% | 4.02% | |
12/1/25 | $20,290,000 | 5.00% | 3.96% | |
12/1/25 | $185,000 | 4.00% | 4.17% | |
12/1/26 | $20,095,000 | 5.00% | 4.07% | |
12/1/26 | $1,575,000 | 4.125% | 4.28% | |
12/1/27 | $22,915,000 | 5.00% | 4.15% | |
12/1/28 | $24,105,000 | 5.00% | 4.23% | |
12/1/28 | $140,000 | 4.25% | 4.44% | |
12/1/29 | $32,365,000 | 5.00% | 4.32% | |
12/1/29 | $3,120,000 | 4.375% | 4.53% | |
12/1/30 | $660,000 | 4.50% | 4.64% | |
12/1/31 | $690,000 | 4.50% | 4.74% | |
12/1/32 | $720,000 | 4.625% | 4.78% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Escondido Union High School District
Nov 18, 2009 . . . . . . $26,996,391
2009 General Obligation Refunding Capital Appreciation Bonds (Election of 2008), Series B (book entry)
Dated Dec 1, 2009. Interest accrues Dec 1, 2009.
Due Aug 1, 2021 to 2049.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/21 | $1,573,938 | 0.00% | 5.64% | AGC |
8/1/35 | $2,154,960 | 0.00% | 6.86% | AGC |
8/1/36 | $2,257,439 | 0.00% | 6.90% | AGC |
8/1/37 | $1,014,988 | 0.00% | 6.95% | AGC |
8/1/49 | $19,995,066 | 0.00% | 7.09% | AGC |
L.O.: Best, Best & Krieger LLP, San Diego, CA.
Lindsay Redevelopment Agency
Nov 17, 2009 . . . . . . $1,000,000
Subordinate Tax Allocation Notes, Issue of 2009 (Lindsay Redevelopment Project Area No. One) (bank qualified) (book entry)
Dated Nov 24, 2009.
Due Oct 1, 2014.
First coupon Apr 1, 2010.
2014-2014 Callable Oct 1, 2011 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $1,000,000 | 5.40% | 5.50% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Los Angeles Department of Water and Power
Nov 17, 2009 . . . . . . $141,200,000
Water System Revenue Bonds, 2009 Series B (book entry)
Dated Dec 3, 2009.
Due Jul 1, 2015 to 2020.
First coupon Jul 1, 2010.
2020-2020 Callable Jul 1, 2019 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Backstrom McCarley Berry & Co., LLC, Fidelity Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $3,035,000 | 4.00% | 2.35% | |
7/1/15 | $5,000,000 | 5.00% | 2.35% | |
7/1/16 | $5,000,000 | 2.70% | 2.70% | |
7/1/16 | $1,475,000 | 3.00% | 2.70% | |
7/1/16 | $3,100,000 | 4.00% | 2.70% | |
7/1/16 | $13,315,000 | 5.00% | 2.70% | |
7/1/17 | $1,250,000 | 3.50% | 2.96% | |
7/1/17 | $3,220,000 | 4.00% | 2.96% | |
7/1/17 | $21,010,000 | 5.00% | 2.96% | |
7/1/18 | $805,000 | 3.50% | 3.18% | |
7/1/18 | $6,295,000 | 4.00% | 3.18% | |
7/1/18 | $19,725,000 | 5.00% | 3.18% | |
7/1/19 | $2,575,000 | 3.50% | 3.33% | |
7/1/19 | $2,920,000 | 4.00% | 3.33% | |
7/1/19 | $5,000,000 | 4.25% | 3.33% | |
7/1/19 | $17,735,000 | 5.00% | 3.33% | |
7/1/20 | $3,840,000 | 4.00% | 3.48% | |
7/1/20 | $25,900,000 | 5.00% | 3.48% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Redondo Beach Unified School District
Nov 18, 2009 . . . . . . $24,995,000
General Obligation Bonds, Election of 2009 Series B (book entry) $11,715,000.
Dated Dec 3, 2009.
Due Aug 1, 2011 to 2029.
First coupon Feb 1, 2010.
2020-2029 Callable Aug 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $345,000 | 2.00% | 0.90% | |
8/1/12 | $405,000 | 3.00% | 1.26% | |
8/1/13 | $350,000 | 3.00% | 1.62% | |
8/1/29 | $10,615,000 | 4.625% | 4.80% |
General Obligation Capital Appreciation Bonds, Election of 2008, Series 2009B (Maturity Value) (book entry) $1,679,873.
Dated Dec 3, 2009.
Due Aug 1, 2013 to 2024.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $130,000 | 0.00% | 3.17% | |
8/1/14 | $550,000 | 0.00% | 3.61% | |
8/1/15 | $820,000 | 0.00% | 4.03% | |
8/1/16 | $835,000 | 0.00% | 4.37% | |
8/1/21 | $175,000 | 0.00% | 5.59% | |
8/1/22 | $330,000 | 0.00% | 5.66% | |
8/1/23 | $495,000 | 0.00% | 5.73% | |
8/1/24 | $665,000 | 0.00% | 5.85% |
General Obligation Capital Appreciation Bonds, Election of 2008, Series 2009B (Maturity Value) (book entry) $11,600,127.
Dated Dec 3, 2009.
Due Aug 1, 2030 to 2034.
2034-2034 Callable Aug 1, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/34 | $17,620,000 | 0.00% | 6.375% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Dale Scott Co., San Francisco, CA.
GEORGIA
Douglasville-Douglas County Water and Sewer Authority
Nov 17, 2009 . . . . . . $26,720,000
Water and Sewage Revenue Refunding Bonds Series 2009 (bank qualified) (book entry)
Dated Dec 10, 2009.
Due Jun 1, 2011 to 2023.
First coupon Jun 1, 2010.
2021-2023 Callable Jun 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $20,000 | 3.00% | 1.14% | |
6/1/12 | $20,000 | 3.00% | 1.46% | |
6/1/13 | $20,000 | 3.00% | 1.83% | |
6/1/14 | $925,000 | 3.00% | 2.33% | |
6/1/15 | $955,000 | 3.00% | 2.58% | |
6/1/16 | $2,670,000 | 3.00% | 2.83% | |
6/1/17 | $1,250,000 | 3.00% | 3.08% | |
6/1/17 | $1,500,000 | 4.00% | 3.08% | |
6/1/18 | $2,845,000 | 5.00% | 3.29% | |
6/1/19 | $2,985,000 | 5.00% | 3.45% | |
6/1/20 | $3,140,000 | 5.00% | 3.62% | |
6/1/21 | $175,000 | 3.75% | 3.75% | |
6/1/21 | $3,125,000 | 5.00% | 3.75% | |
6/1/22 | $300,000 | 4.00% | 3.83% | |
6/1/22 | $3,160,000 | 5.00% | 3.83% | |
6/1/23 | $3,630,000 | 3.75% | 3.96% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
Georgia Municipal Gas Authority
Nov 18, 2009 . . . . . . $150,000,000
Gas Revenue Bonds (Gas Portfolio III Project), Refunding Series G (book entry) $75,000,000.
Dated Dec 2, 2009.
Due May 19, 2010.
First coupon May 19, 2010.
Non-callable.
Purchased through negotiation by Wachovia Bank, N.A., J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/19/10 | $75,000,000 | 2.00% | 0.45% |
Gas Revenue Bonds (Gas Portfolio III Project), Refunding Series H (book entry) $75,000,000.
Dated Dec 2, 2009.
Due Nov 18, 2010.
First coupon Nov 18, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/18/10 | $75,000,000 | 2.00% | 0.73% |
L.O.: Alston & Bird, Atlanta, GA.
ILLINOIS
Bloom Township High School District No. 206
Nov 18, 2009 . . . . . . $9,770,000
General Obligation Limited School Bonds, Series 2009 (bank qualified) (book entry)
Dated Nov 24, 2009.
Due Dec 15, 2012 to 2015.
First coupon Jun 15, 2010.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $380,000 | 4.00% | 2.51% | AGC |
12/15/13 | $4,195,000 | 4.00% | 2.87% | AGC |
12/15/14 | $2,540,000 | 4.50% | 3.26% | AGC |
12/15/15 | $2,655,000 | 5.00% | 3.60% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
Illinois Finance Authority
Nov 18, 2009 . . . . . . $4,460,000
Bond Bank Revenue Bonds, Series 2009-A (bank qualified) (book entry)
Dated Dec 4, 2009.
Due Feb 1, 2011 to 2040.
First coupon Aug 1, 2010.
2020-2040 Callable Feb 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $125,000 | 1.90% | 1.90% | |
2/1/12 | $160,000 | 2.125% | 2.125% | |
2/1/13 | $160,000 | 2.55% | 2.55% | |
2/1/14 | $170,000 | 2.95% | 2.95% | |
2/1/15 | $175,000 | 3.35% | 3.35% | |
2/1/16 | $185,000 | 3.70% | 3.70% | |
2/1/17 | $185,000 | 3.90% | 3.90% | |
2/1/18 | $190,000 | 4.10% | 4.10% | |
2/1/19 | $210,000 | 4.25% | 4.25% | |
2/1/20 | $215,000 | 4.40% | 4.40% | |
2/1/21 | $215,000 | 4.50% | 4.50% | |
2/1/22 | $225,000 | 4.625% | 4.625% | |
2/1/23 | $240,000 | 4.70% | 4.70% | |
2/1/29 | $1,535,000 | 5.125% | 5.125% | |
2/1/40 | $470,000 | 5.375% | 5.375% |
L.O.: Chapman & Cutler, Chicago, IL.
Niles Park District
Nov 5, 2009 . . . . . . $740,000
General Obligation Limited Tax Park Bonds, Series 2009 (bank qualified) (book entry)
Dated Nov 19, 2009.
Due Dec 15, 2010.
First coupon Dec 15, 2010.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $740,000 | 1.75% | 1.50% |
L.O.: Chapman & Cutler, Chicago, IL.
Schaumburg Park District
Nov 9, 2009 . . . . . . $2,580,000
General Obligation Limited Park Bonds, Series 2009B (bank qualified) (book entry)
Dated Nov 18, 2009.
Due Dec 15, 2010.
First coupon Jun 15, 2010.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $2,580,000 | 2.25% | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Cedar Lake (Town)
Nov 18, 2009 . . . . . . $2,800,000
Redevelopment District Bonds of 2009 (Consolidated Cedar Lake 133rd Avenue Project) (bank qualified) (book entry)
Dated Nov 24, 2009.
Due Aug 1, 2015 to Feb 1, 2029.
First coupon Feb 1, 2010.
2020-2029 Callable Feb 1, 2020 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $610,000 | 4.00% | 4.00% | |
8/1/16 | $120,000 | 4.25% | 4.25% | |
8/1/17 | $120,000 | 4.50% | 4.50% | |
8/1/22 | $715,000 | 5.00% | 5.00% | |
2/1/29 | $1,235,000 | 5.125% | 5.25% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
Clay Community Multi School Building Corporation
Nov 18, 2009 . . . . . . $21,695,000
First Mortgage Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 9, 2009.
Due Jan 15, 2011 to Jul 15, 2018.
First coupon Jul 15, 2010.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/11 | $1,740,000 | 4.00% | 1.00% | |
7/15/11 | $980,000 | 4.00% | 1.10% | |
1/15/12 | $1,000,000 | 3.00% | 1.55% | |
7/15/12 | $1,140,000 | 3.00% | 1.65% | |
1/15/13 | $1,155,000 | 3.00% | 2.05% | |
7/15/13 | $1,290,000 | 4.00% | 2.15% | |
1/15/14 | $1,315,000 | 3.00% | 2.45% | |
7/15/14 | $1,365,000 | 4.00% | 2.55% | |
1/15/15 | $1,390,000 | 4.00% | 2.75% | |
7/15/15 | $1,455,000 | 4.00% | 2.85% | |
1/15/16 | $1,485,000 | 4.00% | 2.95% | |
7/15/16 | $1,545,000 | 5.00% | 3.05% | |
1/15/17 | $1,585,000 | 5.00% | 3.15% | |
7/15/17 | $1,705,000 | 4.00% | 3.25% | |
1/15/18 | $1,735,000 | 5.00% | 3.35% | |
7/15/18 | $810,000 | 4.00% | 3.45% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
IOWA
Iowa Finance Authority
Nov 18, 2009 . . . . . . $143,895,000
Iowa State Revolving Fund Revenue Bonds, Series 2009 (book entry)
Dated Dec 2, 2009.
Due Aug 1, 2010 to 2029.
First coupon Aug 1, 2010.
2020-2029 Callable Aug 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $1,450,000 | 2.00% | 0.35% | |
8/1/11 | $1,280,000 | 2.00% | 0.72% | |
8/1/12 | $1,250,000 | 3.00% | 1.05% | |
8/1/12 | $2,895,000 | 4.00% | 1.05% | |
8/1/13 | $1,550,000 | 3.00% | 1.45% | |
8/1/13 | $2,775,000 | 4.00% | 1.45% | |
8/1/14 | $1,065,000 | 2.00% | 1.85% | |
8/1/14 | $2,450,000 | 4.00% | 1.85% | |
8/1/14 | $2,395,000 | 5.00% | 1.85% | |
8/1/15 | $1,000,000 | 3.00% | 2.19% | |
8/1/15 | $2,120,000 | 4.00% | 2.19% | |
8/1/15 | $3,300,000 | 5.00% | 2.19% | |
8/1/16 | $1,000,000 | 3.00% | 2.45% | |
8/1/16 | $3,000,000 | 4.00% | 2.45% | |
8/1/16 | $2,780,000 | 5.00% | 2.45% | |
8/1/17 | $750,000 | 3.00% | 2.73% | |
8/1/17 | $3,260,000 | 4.00% | 2.73% | |
8/1/17 | $3,275,000 | 5.00% | 2.73% | |
8/1/18 | $295,000 | 3.00% | 3.00% | |
8/1/18 | $3,330,000 | 4.00% | 3.00% | |
8/1/18 | $4,000,000 | 5.00% | 3.00% | |
8/1/19 | $1,925,000 | 3.25% | 3.11% | |
8/1/19 | $1,925,000 | 4.50% | 3.11% | |
8/1/19 | $3,850,000 | 5.00% | 3.11% | |
8/1/20 | $340,000 | 4.00% | 3.33% | |
8/1/20 | $7,830,000 | 5.00% | 3.30% | |
8/1/21 | $8,680,000 | 5.00% | 3.46% | |
8/1/22 | $9,150,000 | 5.00% | 3.54% | |
8/1/23 | $9,495,000 | 5.00% | 3.63% | |
8/1/24 | $9,515,000 | 5.00% | 3.70% | |
8/1/25 | $10,050,000 | 5.00% | 3.77% | |
8/1/26 | $7,105,000 | 5.00% | 3.85% | |
8/1/27 | $8,325,000 | 5.00% | 3.93% | |
8/1/28 | $10,680,000 | 5.00% | 4.00% | |
8/1/29 | $4,805,000 | 4.125% | 4.125% | |
8/1/29 | $5,000,000 | 5.00% | 4.08% |
West Liberty (City)
Nov 17, 2009 . . . . . . $1,600,000
General Obligation Loan Notes, Series 2009B (bank qualified) (book entry)
Dated Dec 15, 2009.
Due Jun 1, 2011 to 2025.
First coupon Jun 1, 2010.
2018-2025 Callable Jun 1, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $90,000 | 1.05% | 1.05% | |
6/1/12 | $90,000 | 1.35% | 1.35% | |
6/1/13 | $90,000 | 1.70% | 1.70% | |
6/1/14 | $95,000 | 2.15% | 2.15% | |
6/1/15 | $95,000 | 2.55% | 2.55% | |
6/1/16 | $95,000 | 2.80% | 2.80% | |
6/1/17 | $100,000 | 3.05% | 3.05% | |
6/1/18 | $105,000 | 3.25% | 3.25% | |
6/1/19 | $105,000 | 3.45% | 3.45% | |
6/1/20 | $110,000 | 3.60% | 3.60% | |
6/1/21 | $115,000 | 3.75% | 3.75% | |
6/1/22 | $120,000 | 3.85% | 3.85% | |
6/1/23 | $125,000 | 3.95% | 3.95% | |
6/1/24 | $130,000 | 4.00% | 4.00% | |
6/1/25 | $135,000 | 4.10% | 4.10% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Haysville (City)
Nov 17, 2009 . . . . . . $2,340,000
Genereal Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Nov 1, 2010 to 2016.
First coupon May 1, 2010.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/10 | $385,000 | 2.00% | 1.25% | |
11/1/11 | $400,000 | 2.00% | 1.50% | |
11/1/12 | $390,000 | 2.00% | 1.85% | |
11/1/13 | $375,000 | 2.50% | 2.25% | |
11/1/14 | $400,000 | 2.75% | 2.65% | |
11/1/15 | $190,000 | 3.00% | 3.00% | |
11/1/16 | $200,000 | 3.10% | 3.15% |
L.O.: Gilmore & Bell, Wichita, KS.
Manhattan (City)
Nov 17, 2009 . . . . . . $21,220,000
Special Obligation Revenue Bonds, Series 2009A Senior Lien Bonds (North Project Area - Downtown Redevelopment Project) (book entry)
Dated Dec 1, 2009.
Due Dec 1, 2012 to 2026.
First coupon Jun 1, 2010.
2020-2026 Callable Dec 1, 2017 at 102.000%, declining to par Dec 1, 2019.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $460,000 | 3.00% | 2.48% | |
12/1/13 | $780,000 | 3.25% | 2.94% | |
12/1/14 | $855,000 | 3.125% | 3.35% | |
12/1/15 | $935,000 | 3.50% | 3.75% | |
12/1/16 | $1,010,000 | 3.75% | 4.00% | |
12/1/26 | $17,180,000 | 5.00% | 5.20% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
Manhattan (City)
Nov 17, 2009 . . . . . . $50,000,000
Sales Tax Special Obligation Revenue Bonds, (Downtown Redevelopment Project) Series 2009-1 (book entry) $16,855,000.
Dated Dec 1, 2009.
Due Dec 1, 2026.
First coupon Jun 1, 2010.
2026-2026 Callable Dec 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/26 | $16,855,000 | 5.25% | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
MASSACHUSETTS
Massachusetts Development Finance Agency
Nov 18, 2009 . . . . . . $117,370,000
Revenue Bonds, Boston University Issue, Series V-1 (book entry) $44,000,000.
Dated Dec 1, 2009.
Due Oct 1, 2026 to 2029.
First coupon Apr 1, 2010.
2029-2029 Callable Oct 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Barclays Capital, Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/29 | $44,000,000 | 5.00% | 5.00% |
Revenue Bonds, Boston University Issue, Series V-2 (book entry) $63,170,000.
Dated Dec 1, 2009.
Due Oct 1, 2014.
First coupon Apr 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $63,170,000 | 2.875% | 2.875% |
Revenue Bonds, Boston University Issue, Series V-3 (book entry) $10,200,000.
Dated Dec 1, 2009.
Due Oct 1, 2014.
First coupon Apr 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $10,200,000 | 2.875% | 2.875% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MISSOURI
Pattonsburg R-II School District of Daviess County
Nov 16, 2009 . . . . . . $905,000
General Obligation Refunding Bonds, Series 2009 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Dec 16, 2009.
Due Mar 1, 2011 to 2019.
First coupon Sep 1, 2010.
2015-2019 Callable Mar 1, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $100,000 | 1.10% | 1.10% | |
3/1/12 | $100,000 | 1.40% | 1.40% | |
3/1/13 | $100,000 | 1.75% | 1.75% | |
3/1/14 | $100,000 | 2.05% | 2.05% | |
3/1/15 | $100,000 | 2.40% | 2.40% | |
3/1/16 | $100,000 | 2.80% | 2.80% | |
3/1/17 | $100,000 | 3.00% | 3.00% | |
3/1/18 | $100,000 | 3.20% | 3.20% | |
3/1/19 | $105,000 | 3.40% | 3.40% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
St. Louis County
Nov 17, 2009 . . . . . . $480,000
General Obligation Neighborhood Improvement Bonds (Northpoint Forest Water Project), Series 2009 A (book entry) $430,000.
Dated Dec 9, 2009.
Due Sep 1, 2013 to 2029.
First coupon Mar 1, 2010.
2019-2029 Callable Sep 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $20,000 | 2.125% | 2.125% | |
9/1/29 | $410,000 | 4.70% | 4.70% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Sarpy County
Nov 17, 2009 . . . . . . $7,790,000
Limited Tax Building Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 8, 2009.
Due Dec 15, 2010 to 2019.
First coupon Jun 15, 2010.
2014-2019 Callable Dec 8, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $715,000 | 0.80% | NRO | |
12/15/11 | $725,000 | 1.10% | NRO | |
12/15/12 | $730,000 | 1.45% | NRO | |
12/15/13 | $745,000 | 2.35% | NRO | |
12/15/14 | $760,000 | 2.25% | NRO | |
12/15/15 | $780,000 | 2.55% | NRO | |
12/15/16 | $800,000 | 2.75% | NRO | |
12/15/17 | $820,000 | 3.00% | NRO | |
12/15/18 | $845,000 | 3.20% | NRO | |
12/15/19 | $870,000 | 3.35% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
NEVADA
Nevada Real Property Corp
Nov 17, 2009 . . . . . . $7,900,000
State of Nevada General Obligation (Limited Tax) Certificates, Series 2009 (Secure Juvenile Treatment Facility Project) (book entry)
Dated Dec 10, 2009.
Due Jul 1, 2011 to 2017.
First coupon Jul 1, 2010.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $965,000 | 5.00% | 1.25% | |
7/1/12 | $1,015,000 | 5.00% | 1.71% | |
7/1/13 | $1,065,000 | 5.125% | 2.14% | |
7/1/14 | $1,125,000 | 5.125% | 2.58% | |
7/1/15 | $1,180,000 | 5.125% | 2.98% | |
7/1/16 | $1,245,000 | 5.00% | 3.28% | |
7/1/17 | $1,305,000 | 5.00% | 3.61% |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
F.A.: NSB Public Finance, Las Vegas, NV; and Stifel, Nicolaus & Co., Inc., Denver, CO.
Sparks Redevelopment Agency
Nov 18, 2009 . . . . . . $7,230,000
Subordinate Lien Tax Increment Revenue Bonds, Series 2009 (Redevelopment Area No.2) (book entry)
Dated Nov 24, 2009.
Due Jun 1, 2011 to 2029.
First coupon Jun 1, 2010.
2020-2026 Callable Jun 1, 2015 at 102.000%, declining to par Jun 1, 2017, 2029-2029 Callable Jun 1, 2017 at 102.000%, declining to par Jun 1, 2019.
Purchased through negotiation by Wulff, Hansen & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $170,000 | 5.00% | 5.00% | |
6/1/12 | $285,000 | 5.375% | 5.375% | |
6/1/13 | $245,000 | 5.75% | 5.75% | |
6/1/14 | $260,000 | 6.00% | 6.35% | |
6/1/15 | $275,000 | 6.125% | 6.50% | |
6/1/20 | $1,395,000 | 7.25% | 7.40% | |
6/1/24 | $1,520,000 | 7.375% | 7.67% | |
6/1/26 | $940,000 | 7.50% | 7.90% | |
6/1/29 | $2,140,000 | 7.75% | 8.05% |
L.O.: Swendseid & Stern, Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
NEW HAMPSHIRE
New Hampshire
Nov 18, 2009 . . . . . . $67,215,000
Turnpike System Revenue Bonds, 2009 Refunding Series B (book entry)
Dated Dec 1, 2009.
Due Apr 1, 2010 to 2021.
First coupon Apr 1, 2010.
2021-2021 Callable Apr 1, 2020 at par.
Purchased through negotiation by Wachovia Bank, N.A., Fidelity Capital Markets, Barclays Capital, Goldman, Sachs & Co., Morgan Keegan & Co., Inc., Janney Montgomery Scott, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $2,415,000 | 1.00% | S.B. | |
4/1/11 | $4,715,000 | 3.00% | 1.12% | |
4/1/12 | $4,855,000 | 3.00% | 1.52% | |
4/1/13 | $5,005,000 | 4.00% | 1.94% | |
4/1/14 | $5,180,000 | 4.00% | 2.39% | |
4/1/15 | $5,460,000 | 4.00% | 2.78% | |
4/1/16 | $5,475,000 | 3.50% | 3.05% | |
4/1/17 | $6,280,000 | 5.00% | 3.29% | |
4/1/18 | $4,745,000 | 4.00% | 3.51% | |
4/1/18 | $1,250,000 | 5.00% | 3.51% | |
4/1/19 | $6,595,000 | 5.00% | 3.66% | |
4/1/20 | $5,825,000 | 5.00% | 3.81% | |
4/1/21 | $9,415,000 | 5.00% | 3.91% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Public Resources Advisory Group, New York, NY.
NEW JERSEY
Atlantic City Board of Education
Nov 17, 2009 . . . . . . $9,655,000
Refunding School Bonds of 2009 (bank qualified) (book entry)
Dated Dec 10, 2009.
Due Jul 15, 2011 to 2013.
First coupon Jan 15, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/11 | $3,255,000 | 3.00% | 1.10% | |
7/15/12 | $3,185,000 | 3.50% | 1.41% | |
7/15/13 | $3,215,000 | 3.50% | 1.77% |
L.O.: McManimon & Scotland, Newark, NJ.
New Jersey Turnpike Authority
Nov 17, 2009 . . . . . . $178,005,000
Turnpike Revenue Bonds, Series 2009 I (book entry)
Dated Dec 1, 2009.
Due Jan 1, 2031 to 2035.
First coupon Jul 1, 2010.
2031-2035 Callable Jan 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., PNC Capital Markets, Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/31 | $32,215,000 | 5.00% | 5.00% | |
1/1/35 | $145,790,000 | 5.00% | 5.13% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
NEW YORK
Empire State Development Corporation
Nov 17, 2009 . . . . . . $1,471,935,000
New York State Urban Development Corporation State Personal Income Tax Revenue Bonds, Series 2009C (book entry) $672,680,000.
Dated Dec 1, 2009.
Due Dec 15, 2010 to 2022.
First coupon Jun 15, 2010.
2020-2022 Callable Dec 15, 2019 at par.
Purchased through negotiation by Goldman, Sachs & Co., Barclays Capital, J.P. Morgan Securities Inc., Ramirez & Co., Inc., Rice Financial Products Company, Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Merrill Lynch & Co, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., M.R. Beal & Co., BB&T Capital Markets, Cabrera Capital Markets Inc., Fidelity Capital Markets, Jackson Securities Inc., Janney Montgomery Scott, Inc., Jefferies & Company, Inc., Lebenthal & Co., Inc., Mesirow Financial, Inc., Morgan Keegan & Co., Inc., Piper Jaffray & Company, Raymond James & Associates, Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Sterne, Agee & Leach, Inc, Stifel, Nicolaus & Co., Inc., Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $19,185,000 | 2.00% | NRO | |
12/15/11 | $9,975,000 | 3.00% | 1.00% | |
12/15/11 | $9,760,000 | 5.00% | 1.00% | |
12/15/12 | $9,285,000 | 3.00% | 1.36% | |
12/15/12 | $11,235,000 | 5.00% | 1.36% | |
12/15/13 | $8,455,000 | 3.00% | 1.77% | |
12/15/13 | $9,540,000 | 5.00% | 1.77% | |
12/15/14 | $12,905,000 | 3.00% | 2.22% | |
12/15/14 | $8,735,000 | 4.00% | 2.22% | |
12/15/14 | $50,895,000 | 5.00% | 2.22% | |
12/15/15 | $16,145,000 | 3.00% | 2.59% | |
12/15/15 | $3,475,000 | 4.00% | 2.59% | |
12/15/15 | $56,490,000 | 5.00% | 2.59% | |
12/15/16 | $8,370,000 | 3.00% | 2.85% | |
12/15/16 | $6,830,000 | 4.00% | 2.85% | |
12/15/16 | $61,550,000 | 5.00% | 2.85% | |
12/15/17 | $12,315,000 | 3.00% | 3.09% | |
12/15/17 | $2,140,000 | 4.00% | 3.09% | |
12/15/17 | $65,880,000 | 5.00% | 3.09% | |
12/15/18 | $3,775,000 | 4.00% | 3.29% | |
12/15/18 | $80,305,000 | 5.00% | 3.29% | |
12/15/19 | $6,060,000 | 4.00% | 3.44% | |
12/15/19 | $79,285,000 | 5.00% | 3.44% | |
12/15/20 | $60,000,000 | 5.00% | 3.59% | |
12/15/21 | $29,310,000 | 5.00% | 3.70% | |
12/15/22 | $30,780,000 | 5.00% | 3.77% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
NORTH CAROLINA
Thomasville (City)
Nov 18, 2009 . . . . . . $7,080,000
Combined Enterprise System Revenue Refunding Bonds, Series 2009 (book entry)
Dated Nov 25, 2009.
Due May 1, 2010 to 2022.
First coupon May 1, 2010.
Non-callable.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $650,000 | 3.00% | 0.97% | AGC |
5/1/11 | $685,000 | 3.00% | 1.40% | AGC |
5/1/12 | $710,000 | 3.00% | 1.76% | AGC |
5/1/13 | $725,000 | 3.00% | 2.15% | AGC |
5/1/14 | $745,000 | 3.00% | 2.55% | AGC |
5/1/15 | $770,000 | 4.00% | 2.90% | AGC |
5/1/16 | $805,000 | 4.00% | 3.14% | AGC |
5/1/17 | $830,000 | 4.00% | 3.38% | AGC |
5/1/18 | $215,000 | 3.50% | 3.56% | AGC |
5/1/19 | $220,000 | 4.00% | 3.73% | AGC |
5/1/20 | $235,000 | 4.00% | 3.88% | AGC |
5/1/21 | $240,000 | 4.00% | 4.00% | AGC |
5/1/22 | $250,000 | 4.00% | 4.04% | AGC |
L.O.: Dewey & LeBoeuf, New York, NY.
University of North Carolina at Chapel Hill
Nov 18, 2009 . . . . . . $210,540,000
General Revenue Bonds, Series 2009A (book entry) $97,735,000.
Dated Dec 2, 2009.
Due Dec 1, 2010 to 2028.
First coupon Jun 1, 2010.
2020-2028 Callable Dec 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, Barclays Capital, Wachovia Bank, N.A., J.P. Morgan Securities Inc., Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $3,610,000 | 3.00% | 0.45% | |
12/1/11 | $3,720,000 | 3.00% | 0.77% | |
12/1/12 | $3,830,000 | 3.00% | 1.11% | |
12/1/13 | $3,990,000 | 5.00% | 1.49% | |
12/1/14 | $3,155,000 | 3.00% | 1.89% | |
12/1/14 | $1,000,000 | 4.00% | 1.89% | |
12/1/15 | $4,310,000 | 4.00% | 2.25% | |
12/1/16 | $4,510,000 | 5.00% | 2.50% | |
12/1/17 | $4,700,000 | 3.50% | 2.75% | |
12/1/18 | $4,880,000 | 4.00% | 2.95% | |
12/1/19 | $5,105,000 | 5.00% | 3.10% | |
12/1/20 | $1,925,000 | 4.00% | 3.30% | |
12/1/20 | $3,435,000 | 5.00% | 3.30% | |
12/1/21 | $1,040,000 | 3.25% | 3.42% | |
12/1/21 | $4,575,000 | 5.00% | 3.42% | |
12/1/22 | $785,000 | 3.50% | 3.61% | |
12/1/22 | $5,105,000 | 5.00% | 3.49% | |
12/1/23 | $6,185,000 | 5.00% | 3.56% | |
12/1/24 | $2,300,000 | 4.00% | 3.75% | |
12/1/24 | $4,190,000 | 5.00% | 3.64% | |
12/1/25 | $6,810,000 | 5.00% | 3.72% | |
12/1/26 | $7,160,000 | 5.00% | 3.80% | |
12/1/27 | $2,025,000 | 4.00% | 4.03% | |
12/1/27 | $5,490,000 | 5.00% | 3.88% | |
12/1/28 | $3,900,000 | 4.00% | 4.16% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: Prager, Sealy & Co., LLC, New York, NY.
OHIO
Marion County
Nov 17, 2009 . . . . . . $900,000
University Drive Improvement Notes, Series 2009 (bank qualified) (book entry)
Dated Dec 2, 2009.
Due Dec 1, 2010.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $900,000 | 2.00% | 1.35% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
Wapakoneta (City)
Nov 18, 2009 . . . . . . $300,000
Various Purpose General Obligation Limited Tax Bond Anticipation Notes, Series 2009 Renewal (bank qualified) (book entry)
Dated Dec 2, 2009.
Due Dec 2, 2010.
First coupon Dec 2, 2010.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/2/10 | $300,000 | 2.125% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Hatboro Borough
Nov 16, 2009 . . . . . . $3,120,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 18, 2009.
Due Aug 15, 2010 to 2025.
First coupon Feb 15, 2010.
2015-2025 Callable Feb 15, 2015 at par.
Purchased through negotiation by Bank of New York Mellon Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $125,000 | 1.00% | NRO | |
8/15/11 | $165,000 | 1.50% | 1.00% | |
8/15/12 | $165,000 | 1.25% | 1.35% | |
8/15/13 | $170,000 | 1.60% | 1.70% | |
8/15/14 | $175,000 | 2.00% | 2.10% | |
8/15/15 | $180,000 | 2.40% | 2.50% | |
8/15/16 | $180,000 | 2.80% | 2.90% | |
8/15/17 | $190,000 | 3.10% | 3.20% | |
8/15/18 | $195,000 | 3.30% | 3.40% | |
8/15/19 | $205,000 | 3.40% | 3.52% | |
8/15/20 | $205,000 | 3.60% | 3.70% | |
8/15/21 | $215,000 | 3.80% | 3.90% | |
8/15/22 | $225,000 | 3.85% | 3.95% | |
8/15/25 | $725,000 | 4.10% | 4.17% |
L.O.: Pepper Hamilton LLP, Harrisburg, PA.
Lower Salford Township Authority
Nov 17, 2009 . . . . . . $9,800,000
Guaranteed Sewer Revenue Bonds, Series of 2009 (bank qualified) (book entry)
Dated Dec 22, 2009.
Due Nov 15, 2010 to 2021.
First coupon May 15, 2010.
2015-2021 Callable Nov 15, 2014 at par.
Purchased through negotiation by RBC Capital Markets, PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/10 | $750,000 | 2.00% | NRO | FSA |
11/15/11 | $740,000 | 2.00% | 1.15% | FSA |
11/15/12 | $765,000 | 2.00% | 1.45% | FSA |
11/15/13 | $710,000 | 2.00% | 1.85% | FSA |
11/15/14 | $775,000 | 2.25% | 2.25% | FSA |
11/15/15 | $785,000 | 2.50% | 2.65% | FSA |
11/15/16 | $790,000 | 2.85% | 3.00% | FSA |
11/15/17 | $850,000 | 3.10% | 3.25% | FSA |
11/15/18 | $870,000 | 3.35% | 3.50% | FSA |
11/15/19 | $900,000 | 3.50% | 3.65% | FSA |
11/15/20 | $930,000 | 3.65% | 3.80% | FSA |
11/15/21 | $935,000 | 3.75% | 3.92% | FSA |
L.O.: Saul Ewing LLP, Philadelphia, PA.
TEXAS
Donna Economic Development Corporation
Nov 17, 2009 . . . . . . $4,305,000
Sales Tax Revenue and Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Nov 15, 2009.
Due Aug 1, 2011 to 2034.
First coupon Feb 1, 2010.
2020-2034 Callable Aug 1, 2019 at par.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $70,000 | 2.00% | 1.10% | AGC |
8/1/12 | $110,000 | 2.50% | 1.50% | AGC |
8/1/13 | $120,000 | 3.00% | 1.90% | AGC |
8/1/14 | $130,000 | 3.00% | 2.38% | AGC |
8/1/15 | $135,000 | 3.125% | 2.78% | AGC |
8/1/16 | $135,000 | 3.25% | 3.06% | AGC |
8/1/17 | $140,000 | 3.25% | 3.29% | AGC |
8/1/18 | $145,000 | 3.375% | 3.50% | AGC |
8/1/19 | $150,000 | 3.50% | 3.68% | AGC |
8/1/21 | $315,000 | 3.75% | 4.04% | AGC |
8/1/23 | $345,000 | 4.00% | 4.21% | AGC |
8/1/25 | $370,000 | 4.25% | 4.34% | AGC |
8/1/27 | $405,000 | 4.375% | 4.54% | AGC |
8/1/29 | $440,000 | 4.50% | 4.65% | AGC |
8/1/34 | $1,295,000 | 4.75% | 5.00% | AGC |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
Frisco (City)
Nov 17, 2009 . . . . . . $26,135,000
General Obligation Refunding Bonds, Series 2009 (Limited Tax) (book entry)
Dated Nov 15, 2009.
Due Feb 15, 2011 to 2021.
First coupon Aug 15, 2010.
2020-2021 Callable Feb 15, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $1,260,000 | 2.00% | 0.90% | |
2/15/12 | $2,195,000 | 3.00% | 1.28% | |
2/15/13 | $5,275,000 | 5.00% | 1.68% | |
2/15/14 | $3,020,000 | 3.00% | 2.08% | |
2/15/15 | $2,340,000 | 4.00% | 2.43% | |
2/15/16 | $1,985,000 | 4.00% | 2.73% | |
2/15/17 | $2,045,000 | 4.00% | 3.01% | |
2/15/18 | $2,105,000 | 4.00% | 3.25% | |
2/15/19 | $2,170,000 | 4.00% | 3.40% | |
2/15/20 | $1,835,000 | 4.00% | 3.65% | |
2/15/21 | $1,905,000 | 4.00% | 3.81% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: First Southwest Company, Fort Worth, TX.
Frisco (City)
Nov 17, 2009 . . . . . . $3,950,000
Combination Tax and Limited Surplus Revenue Certificates of Obligation, Series 2009 (book entry)
Dated Nov 15, 2009.
Due Feb 15, 2011 to 2030.
First coupon Aug 15, 2010.
2020-2030 Callable Feb 15, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $140,000 | 2.00% | 1.00% | |
2/15/12 | $145,000 | 2.00% | 1.33% | |
2/15/13 | $145,000 | 2.00% | 1.73% | |
2/15/14 | $150,000 | 2.50% | 2.13% | |
2/15/15 | $155,000 | 3.00% | 2.48% | |
2/15/16 | $160,000 | 3.25% | 2.78% | |
2/15/17 | $165,000 | 3.50% | 3.06% | |
2/15/18 | $170,000 | 4.00% | 3.30% | |
2/15/19 | $180,000 | 4.00% | 3.45% | |
2/15/20 | $185,000 | 4.00% | 3.70% | |
2/15/21 | $195,000 | 4.00% | 3.86% | |
2/15/22 | $200,000 | 4.00% | 3.95% | |
2/15/23 | $210,000 | 4.00% | 4.05% | |
2/15/24 | $220,000 | 4.25% | 4.15% | |
2/15/25 | $230,000 | 4.25% | 4.24% | |
2/15/26 | $235,000 | 4.25% | 4.34% | |
2/15/27 | $250,000 | 4.50% | 4.45% | |
2/15/28 | $260,000 | 4.50% | 4.58% | |
2/15/29 | $270,000 | 4.65% | 4.67% | |
2/15/30 | $285,000 | 4.75% | 4.72% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: First Southwest Company, Fort Worth, TX.
Harris County
Nov 18, 2009 . . . . . . $97,855,000
Permanent Improvement Refunding Bonds, Series 2009B (book entry)
Dated Dec 17, 2009.
Due Oct 1, 2012 to 2027.
First coupon Apr 1, 2010.
2020-2027 Callable Oct 1, 2019 at par.
Purchased through negotiation by Jefferies & Company, Inc., Cabrera Capital Markets Inc., Barclays Capital, J.P. Morgan Securities Inc., Piper Jaffray & Company, Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $2,115,000 | 4.00% | 1.14% | |
10/1/13 | $5,425,000 | 4.00% | 1.52% | |
10/1/14 | $9,335,000 | 4.00% | 1.94% | |
10/1/14 | $5,000,000 | 5.00% | 1.94% | |
10/1/15 | $5,460,000 | 4.00% | 2.29% | |
10/1/15 | $8,000,000 | 5.00% | 2.29% | |
10/1/16 | $8,810,000 | 4.00% | 2.56% | |
10/1/16 | $10,000,000 | 5.00% | 2.56% | |
10/1/17 | $7,130,000 | 4.125% | 2.85% | |
10/1/17 | $10,000,000 | 5.50% | 2.85% | |
10/1/18 | $1,760,000 | 5.00% | 3.06% | |
10/1/19 | $15,505,000 | 5.00% | 3.18% | |
10/1/23 | $1,685,000 | 5.00% | 3.68% | |
10/1/24 | $1,770,000 | 5.00% | 3.75% | |
10/1/25 | $1,860,000 | 5.00% | 3.82% | |
10/1/26 | $1,955,000 | 5.00% | 3.90% | |
10/1/27 | $2,045,000 | 5.00% | 3.98% |
L.O.: Fulbright & Jaworski, Houston, TX.
F.A.: First Southwest Company, Houston, TX.
Kenedy (City)
Nov 18, 2009 . . . . . . $3,630,000
Tax & Waterworks & Sewer System Surplus Revenue Certificates of Obligation, Series 2009 (bank qualified) (book entry)
Dated Nov 15, 2009.
Due May 1, 2010 to 2029.
First coupon May 1, 2010.
2020-2029 Callable May 1, 2019 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $200,000 | 3.00% | 0.85% | AGC |
5/1/11 | $130,000 | 3.00% | 1.10% | AGC |
5/1/12 | $135,000 | 3.00% | 1.45% | AGC |
5/1/13 | $140,000 | 3.00% | 1.90% | AGC |
5/1/14 | $145,000 | 3.00% | 2.35% | AGC |
5/1/15 | $145,000 | 3.00% | 2.75% | AGC |
5/1/16 | $150,000 | 3.50% | 3.00% | AGC |
5/1/17 | $155,000 | 3.50% | 3.24% | AGC |
5/1/18 | $160,000 | 3.50% | 3.44% | AGC |
5/1/19 | $170,000 | 3.50% | 3.65% | AGC |
5/1/21 | $355,000 | 4.00% | 4.00% | AGC |
5/1/23 | $385,000 | 4.125% | 4.20% | AGC |
5/1/25 | $415,000 | 4.25% | 4.30% | AGC |
5/1/27 | $450,000 | 4.75% | 4.40% | AGC |
5/1/29 | $495,000 | 4.75% | 4.50% | AGC |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
Kyle (City)
Nov 17, 2009 . . . . . . $15,315,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Nov 15, 2009.
Due Feb 15, 2010 to 2025.
First coupon Feb 15, 2010.
2019-2025 Callable Aug 15, 2018 at par.
Purchased through negotiation by SAMCO Capital Markets, Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $25,000 | 3.00% | 1.00% | AGC |
2/15/11 | $250,000 | 2.00% | 0.95% | AGC |
2/15/12 | $405,000 | 2.00% | 1.25% | AGC |
2/15/13 | $555,000 | 2.00% | 1.65% | AGC |
2/15/14 | $710,000 | 3.00% | 2.20% | AGC |
2/15/15 | $870,000 | 4.00% | 2.60% | AGC |
2/15/16 | $1,030,000 | 4.00% | 2.90% | AGC |
2/15/17 | $1,140,000 | 4.00% | 3.10% | AGC |
2/15/18 | $1,195,000 | 4.00% | 3.30% | AGC |
2/15/19 | $1,245,000 | 4.00% | 3.50% | AGC |
2/15/20 | $1,295,000 | 4.00% | 3.75% | AGC |
2/15/21 | $1,215,000 | 4.00% | 3.85% | AGC |
2/15/22 | $1,265,000 | 4.00% | 3.95% | AGC |
2/15/23 | $1,315,000 | 4.00% | 4.05% | AGC |
2/15/24 | $1,370,000 | 4.00% | 4.15% | AGC |
2/15/25 | $1,430,000 | 4.125% | 4.22% | AGC |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
San Antonio (City)
Nov 17, 2009 . . . . . . $115,000,000
Water System Revenue Bonds, Series 2009A (book entry) $12,250,000.
Dated Nov 1, 2009.
Due May 15, 2010 to 2014.
First coupon May 15, 2010.
Non-callable.
Purchased through negotiation by Barclays Capital, Goldman, Sachs & Co., Morgan Keegan & Co., Inc., M.E. Allison & Co., Inc., Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/10 | $2,515,000 | 3.00% | NRO | |
5/15/11 | $2,305,000 | 2.50% | 0.85% | |
5/15/12 | $2,370,000 | 3.00% | 1.24% | |
5/15/13 | $2,465,000 | 5.00% | 1.69% | |
5/15/14 | $2,595,000 | 5.00% | 2.05% |
L.O.: State Attorney General; Fulbright & Jaworski, San Antonio, TX; and William T. Avila, PC, San Antonio, TX.
F.A.: First Southwest Company, San Antonio, TX; and Estrada Hinojosa & Company, Inc., San Antonio, TX.
Texas Water Development Board
Nov 18, 2009 . . . . . . $125,940,000
General Obligation Water Financial Assistance Bonds, Series 2009E (Water Infrastructure Fund) (book entry) $101,400,000.
Dated Dec 15, 2009.
Due Aug 1, 2010 to 2029.
First coupon Aug 1, 2010.
2020-2029 Callable Aug 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Citigroup Global Markets, Inc., Fidelity Capital Markets, Loop Capital Markets, LLC, Southwest Securities, Inc., Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $12,620,000 | 2.00% | 0.35% | |
8/1/11 | $4,675,000 | 4.00% | 0.79% | |
8/1/12 | $4,675,000 | 4.00% | 1.14% | |
8/1/13 | $4,675,000 | 4.00% | 1.54% | |
8/1/14 | $4,675,000 | 4.00% | 1.93% | |
8/1/15 | $4,675,000 | 5.00% | 2.30% | |
8/1/16 | $4,675,000 | 5.00% | 2.57% | |
8/1/17 | $4,675,000 | 4.00% | 2.86% | |
8/1/18 | $4,675,000 | 5.00% | 3.06% | |
8/1/19 | $4,675,000 | 4.50% | 3.23% | |
8/1/20 | $4,675,000 | 5.00% | 3.38% | |
8/1/21 | $4,670,000 | 5.00% | 3.53% | |
8/1/22 | $4,670,000 | 5.00% | 3.64% | |
8/1/23 | $4,670,000 | 5.00% | 3.71% | |
8/1/24 | $4,670,000 | 4.00% | 4.00% | |
8/1/25 | $4,670,000 | 5.00% | 3.85% | |
8/1/26 | $4,670,000 | 5.00% | 3.93% | |
8/1/27 | $4,670,000 | 5.00% | 4.00% | |
8/1/28 | $4,670,000 | 5.00% | 4.08% | |
8/1/29 | $4,670,000 | 5.00% | 4.17% |
General Obligation Water Financial Assistance Bonds, Series 2009F (Economically Distressed Areas Program) (book entry) $24,540,000.
Dated Dec 15, 2009.
Due Aug 1, 2010 to 2026.
First coupon Aug 1, 2010.
2020-2026 Callable Aug 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $4,720,000 | 2.00% | 0.35% | |
8/1/11 | $1,240,000 | 3.00% | 0.82% | |
8/1/12 | $1,240,000 | 3.00% | 1.17% | |
8/1/13 | $1,235,000 | 2.00% | 1.54% | |
8/1/14 | $1,240,000 | 2.25% | 1.97% | |
8/1/15 | $1,240,000 | 2.50% | 2.33% | |
8/1/16 | $1,240,000 | 2.75% | 2.59% | |
8/1/17 | $1,240,000 | 3.00% | 2.86% | |
8/1/18 | $1,240,000 | 3.25% | 3.09% | |
8/1/19 | $1,240,000 | 4.50% | 3.23% | |
8/1/20 | $1,240,000 | 4.00% | 3.50% | |
8/1/21 | $1,240,000 | 5.00% | 3.56% | |
8/1/22 | $1,240,000 | 4.25% | 3.81% | |
8/1/23 | $1,240,000 | 4.375% | 3.89% | |
8/1/24 | $1,235,000 | 4.00% | 4.00% | |
8/1/25 | $1,235,000 | 4.00% | 4.07% | |
8/1/26 | $1,235,000 | 4.00% | 4.15% |
L.O.: State Attorney General; McCall Parkhurst & Horton, Dallas, TX; and McCall Parkhurst & Horton, Austin, TX.
F.A.: First Southwest Company, Dallas, TX; and First Southwest Company, Austin, TX.
Victoria (City)
Nov 18, 2009 . . . . . . $24,590,000
Utility System Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Nov 15, 2009.
Due Dec 1, 2010 to 2022.
First coupon Jun 1, 2010.
2020-2022 Callable Dec 1, 2019 at par.
Purchased through negotiation by Southwest Securities, Inc., SAMCO Capital Markets, Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $1,390,000 | 3.00% | 0.70% | |
12/1/11 | $1,435,000 | 3.00% | 1.00% | |
12/1/12 | $1,495,000 | 5.00% | 1.35% | |
12/1/13 | $1,555,000 | 3.00% | 1.80% | |
12/1/14 | $1,610,000 | 4.00% | 2.25% | |
12/1/15 | $1,670,000 | 4.00% | 2.65% | |
12/1/16 | $1,735,000 | 4.00% | 2.95% | |
12/1/17 | $1,800,000 | 4.50% | 3.20% | |
12/1/18 | $1,885,000 | 5.00% | 3.40% | |
12/1/19 | $1,380,000 | 4.00% | 3.60% | |
12/1/19 | $2,315,000 | 4.50% | 3.60% | |
12/1/20 | $2,630,000 | 4.00% | 3.85% | |
12/1/21 | $1,805,000 | 4.00% | 3.95% | |
12/1/22 | $1,885,000 | 4.00% | 4.05% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
VIRGINIA
Virginia Housing Development Authority
Nov 18, 2009 . . . . . . $51,750,000
Commonwealth Mortgage Bonds, 2009 Series A Subseries A-1 (book entry) $45,240,000.
Dated Nov 25, 2009.
Due Jan 1, 2018 to Jul 1, 2029.
First coupon Jul 1, 2010.
2020-2029 Callable Jul 1, 2019 at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/18 | $1,380,000 | 3.65% | 3.65% | |
7/1/18 | $8,000,000 | 3.65% | 3.65% | |
7/1/19 | $6,000,000 | 3.80% | 3.80% | |
7/1/24 | $5,440,000 | 4.50% | 4.50% | |
7/1/25 | $5,750,000 | 4.60% | 4.60% | |
7/1/26 | $5,670,000 | 4.70% | 4.70% | |
7/1/29 | $13,000,000 | 4.80% | 4.80% |
Commonwealth Mortgage Bonds, 2009 Series A Subseries A-2 (book entry) $6,510,000.
Dated Nov 25, 2009.
Due Oct 1, 2019 to Apr 1, 2027.
First coupon Apr 1, 2010.
2019-2027 Callable Jul 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/19 | $1,030,000 | 3.80% | 3.80% | |
10/1/22 | $4,685,000 | 4.30% | 4.30% | |
4/1/27 | $795,000 | 4.75% | 4.75% |
L.O.: Hunton & Williams LLP, Richmond, VA.
WEST VIRGINIA
West Virginia Higher Education Policy Commission
Nov 18, 2009 . . . . . . $78,295,000
Community and Technical Colleges Capital Improvement Revenue Bonds, 2009 Series A (book entry)
Dated Dec 8, 2009.
Due Jul 1, 2010 to 2039.
First coupon Jul 1, 2010.
2020-2039 Callable Jul 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Crews & Associates, Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $1,425,000 | 2.50% | 1.00% | |
7/1/11 | $1,360,000 | 3.00% | 1.57% | |
7/1/12 | $1,400,000 | 3.00% | 1.96% | |
7/1/13 | $1,440,000 | 3.00% | 2.37% | |
7/1/14 | $1,485,000 | 3.50% | 2.76% | |
7/1/15 | $1,535,000 | 5.00% | 3.10% | |
7/1/16 | $1,615,000 | 5.00% | 3.34% | |
7/1/17 | $1,695,000 | 5.00% | 3.58% | |
7/1/18 | $1,780,000 | 5.00% | 3.78% | |
7/1/19 | $1,870,000 | 4.00% | 4.00% | |
7/1/20 | $1,945,000 | 5.00% | 4.15% | |
7/1/23 | $1,500,000 | 4.375% | 4.45% | |
7/1/24 | $7,195,000 | 4.25% | 4.55% | |
7/1/28 | $325,000 | 4.50% | 4.70% | |
7/1/28 | $10,105,000 | 5.25% | 4.70% | |
7/1/33 | $16,255,000 | 4.75% | 5.08% | |
7/1/39 | $25,365,000 | 5.00% | 5.16% |
L.O.: Spilman Thomas & Battle, PLLC, Charleston, WV.
F.A.: Public Resources Advisory Group, New York, NY.
WISCONSIN
Racine (City)
Nov 17, 2009 . . . . . . $2,760,000
Waterworks System Mortgage Revenue Bonds (bank qualified) (book entry)
Dated Dec 8, 2009.
Due Sep 1, 2012 to 2029.
First coupon Mar 1, 2010.
2020-2029 Callable Sep 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $25,000 | 3.00% | 1.70% | |
9/1/13 | $25,000 | 3.00% | 2.00% | |
9/1/14 | $25,000 | 3.00% | 2.40% | |
9/1/15 | $25,000 | 3.50% | 2.75% | |
9/1/16 | $150,000 | 3.50% | 3.00% | |
9/1/17 | $175,000 | 3.50% | 3.25% | |
9/1/18 | $175,000 | 4.00% | 3.45% | |
9/1/19 | $150,000 | 4.00% | 3.70% | |
9/1/20 | $165,000 | 4.00% | 3.85% | |
9/1/21 | $170,000 | 4.00% | 4.00% | |
9/1/22 | $175,000 | 4.00% | 4.10% | |
9/1/24 | $375,000 | 4.125% | 4.25% | |
9/1/27 | $625,000 | 4.35% | 4.45% | |
9/1/29 | $500,000 | 4.50% | 4.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
IOWA
North Iowa Area Community College
Nov 17, 2009 . . . . . . $875,000
Industrial New Jobs Training Certificates, Series 2009-1 (book entry) (Taxable)
Dated Dec 1, 2009.
Due Jun 1, 2011 to 2019.
First coupon Jun 1, 2010.
2015-2019 Callable Jun 1, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $115,000 | 2.60% | NRO | |
6/1/12 | $135,000 | 3.15% | NRO | |
6/1/13 | $120,000 | 4.00% | NRO | |
6/1/16 | $220,000 | 5.00% | NRO | |
6/1/19 | $285,000 | 5.50% | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Manhattan (City)
Nov 17, 2009 . . . . . . $50,000,000
Sales Tax Special Obligation Revenue Bonds, (Downtown Redevelopment Project) Series 2009-2 (Build America Bonds) (book entry) (Taxable) $33,145,000.
Dated Dec 1, 2009.
Due Dec 1, 2012 to 2026.
First coupon Jun 1, 2010.
2020-2026 Callable Dec 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $1,710,000 | 2.876% | 2.976% | |
12/1/13 | $1,905,000 | 3.276% | 3.376% | |
12/1/14 | $2,080,000 | 3.824% | 3.924% | |
12/1/15 | $2,220,000 | 4.224% | 4.324% | |
12/1/16 | $2,370,000 | 4.613% | 4.713% | |
12/1/17 | $2,520,000 | 4.863% | 4.963% | |
12/1/18 | $2,690,000 | 5.232% | 5.332% | |
12/1/19 | $2,865,000 | 5.332% | 5.432% | |
12/1/20 | $3,055,000 | 5.482% | 5.582% | |
12/1/26 | $11,730,000 | 6.515% | 6.615% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, St. Paul, MN.
MISSOURI
St. Louis County
Nov 17, 2009 . . . . . . $480,000
General Obligation Neighborhood Improvement Bonds (Northpoint Forest Water Project), Series 2009 B (book entry) (Taxable) $50,000.
Dated Dec 9, 2009.
Due Sep 1, 2010 to 2012.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $25,000 | 1.50% | 1.50% | |
9/1/11 | $15,000 | 2.00% | 2.00% | |
9/1/12 | $10,000 | 2.50% | 2.50% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW HAMPSHIRE
New Hampshire
Nov 18, 2009 . . . . . . $150,000,000
Turnpike System Revenue Bonds, Series 2009A (Build America Bonds) (book entry) (Taxable)
Dated Dec 1, 2009.
Due Nov 1, 2021 to 2039.
First coupon May 1, 2010.
Callable any time at par, 2029-2029 Callable Nov 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Merrill Lynch & Co, J.P. Morgan Securities Inc., Jefferies & Company, Inc., Goldman, Sachs & Co., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Fidelity Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/21 | $1,610,000 | 5.227% | 5.227% | |
11/1/22 | $11,710,000 | 5.277% | 5.277% | |
11/1/23 | $7,100,000 | 5.377% | 5.377% | |
11/1/24 | $9,860,000 | 5.477% | 5.477% | |
11/1/29 | $50,725,000 | 6.259% | 6.259% | |
11/1/39 | $68,995,000 | 6.009% | 6.009% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Public Resources Advisory Group, New York, NY.
NEW YORK
Empire State Development Corporation
Nov 17, 2009 . . . . . . $1,471,935,000
New York State Urban Development Corporation State Personal Income Tax Revenue Bonds, Seires 2009D (book entry) (Taxable) $223,175,000.
Dated Dec 1, 2009.
Due Dec 15, 2010 to 2013.
First coupon Jun 15, 2010.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Barclays Capital, J.P. Morgan Securities Inc., Ramirez & Co., Inc., Rice Financial Products Company, Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Merrill Lynch & Co, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., M.R. Beal & Co., BB&T Capital Markets, Cabrera Capital Markets Inc., Fidelity Capital Markets, Jackson Securities Inc., Janney Montgomery Scott, Inc., Jefferies & Company, Inc., Lebenthal & Co., Inc., Mesirow Financial, Inc., Morgan Keegan & Co., Inc., Piper Jaffray & Company, Raymond James & Associates, Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Sterne, Agee & Leach, Inc, Stifel, Nicolaus & Co., Inc., Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $58,585,000 | 0.562% | NRO | |
12/15/11 | $60,210,000 | 1.315% | 1.315% | |
12/15/12 | $50,030,000 | 2.032% | 2.032% | |
12/15/13 | $54,350,000 | 2.482% | 2.482% |
New York State Urban Development Corporation State Personal Income Tax Revenue Bonds, Series 2009E (Build America Bonds) (book entry) (Taxable) $576,080,000.
Dated Dec 1, 2009.
Due Mar 15, 2024 to 2039.
First coupon Mar 15, 2010.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/39 | $576,080,000 | 5.77% | 5.77% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
NORTH CAROLINA
University of North Carolina at Chapel Hill
Nov 18, 2009 . . . . . . $210,540,000
General Revenue Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $112,805,000.
Dated Dec 2, 2009.
Due Dec 1, 2028 to 2039.
First coupon Jun 1, 2010.
2028-2039 Callable Dec 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, Barclays Capital, Wachovia Bank, N.A., J.P. Morgan Securities Inc., Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/39 | $112,805,000 | 5.757% | 5.757% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: Prager, Sealy & Co., LLC, New York, NY.
TEXAS
Amarillo Economic Development Corp
Nov 17, 2009 . . . . . . $38,830,000
Sales Tax Revenue Bonds, Series 2009 (book entry) (Taxable)
Dated Dec 15, 2009.
Due Aug 15, 2011 to 2030.
First coupon Aug 15, 2010.
2020-2030 Callable Aug 15, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co., Edward D. Jones & Co., Raymond James & Associates, Inc., Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $1,175,000 | 2.482% | 2.482% | |
8/15/12 | $1,205,000 | 3.05% | 3.05% | |
8/15/13 | $1,245,000 | 3.594% | 3.594% | |
8/15/14 | $1,290,000 | 3.994% | 3.994% | |
8/15/19 | $7,420,000 | 5.143% | 5.143% | |
8/15/30 | $26,495,000 | 6.529% | 6.529% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
San Antonio (City)
Nov 17, 2009 . . . . . . $115,000,000
Water System Revenue Bonds, Series 2009B (Build America Bonds - Direct Subsidy) (book entry) (Taxable) $102,750,000.
Dated Nov 1, 2009.
Due May 15, 2015 to 2039.
First coupon May 15, 2010.
Callable any time at par.
Purchased through negotiation by Barclays Capital, Goldman, Sachs & Co., Morgan Keegan & Co., Inc., M.E. Allison & Co., Inc., Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/15 | $2,690,000 | 3.319% | 3.319% | |
5/15/16 | $2,755,000 | 3.825% | 3.825% | |
5/15/17 | $2,825,000 | 4.293% | 4.293% | |
5/15/18 | $2,910,000 | 4.443% | 4.443% | |
5/15/19 | $2,995,000 | 4.543% | 4.543% | |
5/15/20 | $3,085,000 | 4.743% | 4.743% | |
5/15/21 | $3,185,000 | 4.953% | 4.953% | |
5/15/22 | $3,290,000 | 5.143% | 5.143% | |
5/15/23 | $3,405,000 | 5.233% | 5.233% | |
5/15/24 | $3,525,000 | 5.373% | 5.373% | |
5/15/29 | $20,140,000 | 5.502% | 5.502% | |
5/15/39 | $51,945,000 | 5.602% | 5.602% |
L.O.: State Attorney General; Fulbright & Jaworski, San Antonio, TX; and William T. Avila, PC, San Antonio, TX.
F.A.: First Southwest Company, San Antonio, TX; and Estrada Hinojosa & Company, Inc., San Antonio, TX.
UTAH
Sandy City (City)
Nov 17, 2009 . . . . . . $7,140,000
Sales Tax Revenue Bonds, Series 2009 (Build America Bonds) (book entry) (Taxable)
Dated Dec 2, 2009.
Due Sep 15, 2010 to 2029.
First coupon Mar 15, 2010.
2020-2029 Callable Sep 15, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/10 | $280,000 | 1.35% | 1.35% | |
9/15/11 | $280,000 | 1.75% | 1.75% | |
9/15/12 | $285,000 | 2.30% | 2.30% | |
9/15/13 | $290,000 | 2.75% | 2.75% | |
9/15/14 | $300,000 | 3.25% | 3.25% | |
9/15/15 | $300,000 | 3.70% | 3.70% | |
9/15/16 | $310,000 | 4.15% | 4.15% | |
9/15/17 | $320,000 | 4.50% | 4.50% | |
9/15/18 | $330,000 | 4.60% | 4.60% | |
9/15/19 | $340,000 | 4.70% | 4.70% | |
9/15/20 | $350,000 | 4.90% | 4.90% | |
9/15/21 | $360,000 | 5.05% | 5.05% | |
9/15/22 | $370,000 | 5.15% | 5.15% | |
9/15/23 | $385,000 | 5.25% | 5.25% | |
9/15/24 | $400,000 | 5.35% | 5.35% | |
9/15/29 | $2,240,000 | 6.18% | 6.18% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
WEST VIRGINIA
West Virginia School Building Authority
Nov 17, 2009 . . . . . . $48,200,000
Excess Lottery Revenue Bonds (Qualified School Construction Bonds), Series 2009 B (Tax Credit) (book entry) (Taxable)
Dated Dec 15, 2009.
Due Jun 15, 2026.
First coupon Mar 15, 2010.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/26 | $48,200,000 | n/a | 7.25% |
L.O.: Jackson Kelly PLLC, Charleston, WV.
F.A.: Public Resources Advisory Group, New York, NY.
WISCONSIN
Racine (City)
Nov 17, 2009 . . . . . . $7,760,000
General Obligation Refunding Bonds (Build America Bonds) (book entry) (Taxable)
Dated Dec 8, 2009.
Due Dec 1, 2010 to 2023.
First coupon Jun 1, 2010.
2020-2023 Callable Dec 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $480,000 | 1.00% | 1.00% | |
12/1/11 | $240,000 | 1.35% | 1.35% | |
12/1/12 | $300,000 | 1.85% | 1.85% | |
12/1/13 | $375,000 | 2.05% | 2.05% | |
12/1/14 | $570,000 | 2.80% | 2.80% | |
12/1/15 | $580,000 | 3.00% | 3.00% | |
12/1/16 | $590,000 | 3.70% | 3.70% | |
12/1/17 | $605,000 | 4.00% | 4.00% | |
12/1/18 | $620,000 | 4.45% | 4.45% | |
12/1/19 | $640,000 | 4.60% | 4.60% | |
12/1/20 | $655,000 | 4.95% | 4.95% | |
12/1/21 | $680,000 | 5.10% | 5.10% | |
12/1/22 | $700,000 | 5.20% | 5.20% | |
12/1/23 | $725,000 | 5.30% | 5.30% |
L.O.: Quarles & Brady, Milwaukee, WI.