ALABAMA
Cullman County Health Care Authority
Nov 20, 2009 . . . . . . $70,225,000
Series 2009-A Bonds (Cullman Regional Medical Center) (book entry)
Dated Dec 3, 2009.
Due Feb 1, 2010 to 2036.
First coupon Feb 1, 2010.
2020-2036 Callable Feb 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co., Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $1,410,000 | 3.00% | 2.37% | |
2/1/11 | $1,175,000 | 5.00% | 2.95% | |
2/1/12 | $1,245,000 | 5.00% | 3.51% | |
2/1/13 | $1,310,000 | 4.50% | 4.12% | |
2/1/14 | $1,390,000 | 4.50% | 4.76% | |
2/1/15 | $1,430,000 | 5.00% | 5.20% | |
2/1/16 | $1,500,000 | 5.125% | 5.44% | |
2/1/17 | $1,575,000 | 5.375% | 5.68% | |
2/1/18 | $1,680,000 | 5.50% | 5.90% | |
2/1/19 | $1,805,000 | 5.75% | 6.07% | |
2/1/23 | $8,370,000 | 6.25% | 6.50% | |
2/1/29 | $16,885,000 | 6.75% | 7.00% | |
2/1/36 | $30,450,000 | 7.00% | 7.25% |
L.O.: Presley Burton & Collier, LLC, Birmingham, AL.
ALASKA
Anchorage
Nov 20, 2009 . . . . . . $130,000,000
Senior Lien Electric Revenue Bonds, 2009 Series A (book entry) $15,240,000.
Dated Dec 3, 2009.
Due Dec 1, 2019 to 2024.
First coupon Jun 1, 2010.
2020-2024 Callable Dec 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Goldman, Sachs & Co., Seattle-Northwest Securities Corp., Merrill Lynch & Co, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $2,560,000 | 5.00% | 3.69% | |
12/1/20 | $2,680,000 | 4.00% | 3.90% | |
12/1/21 | $2,785,000 | 4.00% | 4.07% | |
12/1/22 | $2,900,000 | 5.00% | 4.14% | |
12/1/23 | $3,050,000 | 4.25% | 4.21% | |
12/1/24 | $1,265,000 | 5.00% | 4.28% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: First Southwest Company, Anchorage, AK.
ARIZONA
Wilson Elementary School District No. 7
Nov 20, 2009 . . . . . . $2,930,000
School Improvement Bonds, Project of 2005, Series 2009B (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Jul 1, 2010 to 2024.
First coupon Jul 1, 2010.
2020-2024 Callable Jul 1, 2019 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $600,000 | 6.00% | 1.10% | AGC |
7/1/12 | $135,000 | 5.00% | 1.91% | AGC |
7/1/13 | $140,000 | 5.00% | 2.32% | AGC |
7/1/14 | $145,000 | 5.00% | 2.80% | AGC |
7/1/15 | $155,000 | 5.00% | 3.20% | AGC |
7/1/16 | $160,000 | 5.00% | 3.50% | AGC |
7/1/17 | $170,000 | 5.00% | 3.75% | AGC |
7/1/18 | $180,000 | 5.00% | 3.95% | AGC |
7/1/19 | $185,000 | 4.00% | 4.10% | AGC |
7/1/20 | $195,000 | 4.125% | 4.25% | AGC |
7/1/21 | $205,000 | 4.25% | 4.40% | AGC |
7/1/24 | $660,000 | 4.50% | 4.63% | AGC |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
California Municipal Finance Authority
Nov 16, 2009 . . . . . . $25,000,000
Revenue Bonds (Harbor Regional Center Project) (book entry)
Dated Dec 16, 2009.
Due Nov 1, 2029 to 2039.
First coupon May 1, 2010.
2029-2039 Callable Nov 1, 2019 at par.
Purchased through negotiation by Wedbush Morgan Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/29 | $7,920,000 | 8.00% | 8.00% | |
11/1/39 | $17,080,000 | 8.50% | 8.50% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
California State Public Works Board
Nov 19, 2009 . . . . . . $743,310,000
Lease Revenue Bonds 2009 Series I Subseries I-1 (Various Capital Project) (book entry) $591,575,000.
Dated Dec 1, 2009.
Due Nov 1, 2010 to 2034.
First coupon May 1, 2010.
2020-2034 Callable Nov 1, 2019 at par.
Purchased through negotiation by Wachovia Bank, N.A., Jefferies & Company, Inc., Piper Jaffray & Company, Barclays Capital, Bank of New York Mellon Capital Markets, LLC, City National Securities, Inc., Fidelity Capital Markets, J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Pershing L.L.C., Prager, Sealy & Co., LLC, Ramirez & Co., Inc., Robert W. Baird & Co., Inc., R H Investment Corp., SL Hare Capital, Southwest Securities, Inc., Toussaint Capital Partners, L.L.C., Wedbush Morgan Securities, Wulff, Hansen & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/10 | $1,240,000 | 4.00% | NRO | |
11/1/11 | $1,360,000 | 4.00% | NRO | |
11/1/12 | $3,220,000 | 4.00% | 2.65% | |
11/1/13 | $10,455,000 | 5.00% | 3.35% | |
11/1/14 | $10,985,000 | 5.00% | 3.79% | |
11/1/15 | $11,560,000 | 5.00% | 4.20% | |
11/1/16 | $12,145,000 | 5.00% | 4.50% | |
11/1/17 | $12,770,000 | 5.00% | 4.75% | |
11/1/18 | $13,420,000 | 5.00% | 4.93% | |
11/1/19 | $14,105,000 | 5.00% | 5.10% | |
11/1/20 | $14,850,000 | 5.25% | 5.32% | |
11/1/21 | $15,735,000 | 6.25% | 5.52% | |
11/1/22 | $16,670,000 | 5.375% | 5.60% | |
11/1/23 | $17,605,000 | 5.50% | 5.70% | |
11/1/24 | $18,665,000 | 6.25% | 5.73% | |
11/1/29 | $112,700,000 | 6.125% | 6.18% | |
11/1/34 | $154,090,000 | 6.375% | 6.375% | |
11/1/34 | $150,000,000 | 6.625% | 6.625% |
Lease Revenue Bonds 2009 Series J (J. Paul Leonard & Sutro Library) (book entry) $151,735,000.
Dated Dec 1, 2009.
Due Nov 1, 2013 to 2034.
First coupon May 1, 2010.
2020-2034 Callable Nov 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $3,835,000 | 4.00% | 3.19% | |
11/1/14 | $3,995,000 | 4.00% | 3.64% | |
11/1/15 | $4,155,000 | 4.00% | 4.01% | |
11/1/16 | $4,350,000 | 5.00% | 4.29% | |
11/1/17 | $4,570,000 | 5.00% | 4.58% | |
11/1/18 | $4,805,000 | 5.00% | 4.83% | |
11/1/19 | $5,050,000 | 5.00% | 4.98% | |
11/1/20 | $5,310,000 | 5.00% | 5.13% | |
11/1/21 | $5,590,000 | 5.25% | 5.27% | |
11/1/22 | $5,890,000 | 5.25% | 5.32% | |
11/1/23 | $6,210,000 | 5.375% | 5.40% | |
11/1/24 | $6,555,000 | 5.375% | 5.45% | |
11/1/25 | $6,920,000 | 5.50% | 5.54% | |
11/1/26 | $7,315,000 | 5.50% | 5.60% | |
11/1/29 | $24,705,000 | 6.00% | 6.00% | |
11/1/34 | $52,480,000 | 6.00% | 6.05% |
L.O.: State Attorney General; and Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: KNN Public Finance, Oakland, CA.
City of Long Beach Community Facilities District No. 2007-2 (Belmont Shore)
Nov 19, 2009 . . . . . . $3,650,000
Special Tax Bonds, Series 2009 (book entry)
Dated Dec 3, 2009.
Due Oct 1, 2011 to 2040.
First coupon Apr 1, 2010.
2020-2040 Callable Oct 1, 2019 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $60,000 | 2.00% | 2.18% | |
10/1/12 | $60,000 | 2.50% | 2.63% | |
10/1/13 | $60,000 | 3.00% | 3.12% | |
10/1/14 | $65,000 | 3.40% | 3.56% | |
10/1/15 | $65,000 | 3.80% | 3.95% | |
10/1/16 | $70,000 | 4.10% | 4.24% | |
10/1/17 | $70,000 | 4.30% | 4.48% | |
10/1/18 | $75,000 | 4.50% | 4.70% | |
10/1/19 | $75,000 | 4.625% | 4.87% | |
10/1/20 | $80,000 | 4.875% | 5.04% | |
10/1/21 | $85,000 | 5.00% | 5.17% | |
10/1/22 | $90,000 | 5.00% | 5.24% | |
10/1/23 | $95,000 | 5.125% | 5.31% | |
10/1/24 | $100,000 | 5.20% | 5.38% | |
10/1/25 | $105,000 | 5.25% | 5.46% | |
10/1/26 | $110,000 | 5.375% | 5.54% | |
10/1/29 | $365,000 | 5.50% | 5.65% | |
10/1/40 | $2,020,000 | 6.00% | 6.15% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Gardner, Underwood & Bacon, LLC, Los Angeles, CA.
Coalinga-Huron Joint School District
Nov 20, 2009 . . . . . . $6,905,000
2009 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 10, 2009.
Due Aug 1, 2010 to 2024.
First coupon Feb 1, 2010.
2020-2024 Callable Aug 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $440,000 | 3.00% | 0.80% | AGC |
8/1/11 | $345,000 | 3.00% | 1.22% | AGC |
8/1/12 | $360,000 | 3.00% | 1.58% | AGC |
8/1/13 | $365,000 | 4.00% | 2.02% | AGC |
8/1/14 | $385,000 | 4.00% | 2.51% | AGC |
8/1/15 | $405,000 | 4.00% | 2.95% | AGC |
8/1/16 | $420,000 | 4.00% | 3.24% | AGC |
8/1/17 | $435,000 | 4.00% | 3.48% | AGC |
8/1/18 | $460,000 | 5.00% | 3.78% | AGC |
8/1/19 | $480,000 | 5.00% | 3.99% | AGC |
8/1/21 | $1,040,000 | 5.00% | 4.32% | AGC |
8/1/24 | $1,770,000 | 5.00% | 4.48% | AGC |
L.O.: Jones Hall, San Francisco, CA.
Long Beach (City)
Nov 19, 2009 . . . . . . $61,440,000
Senior Airport Revenue Bonds, Series 2009A (book entry) $9,795,000.
Dated Dec 8, 2009.
Due Jun 1, 2012 to 2022.
First coupon Jun 1, 2010.
2020-2022 Callable Dec 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $165,000 | 4.00% | 2.63% | |
6/1/13 | $165,000 | 4.00% | 3.12% | |
6/1/14 | $175,000 | 4.00% | 3.56% | |
6/1/15 | $175,000 | 4.00% | 3.95% | |
6/1/16 | $190,000 | 4.00% | 4.24% | |
6/1/17 | $1,325,000 | 4.25% | 4.48% | |
6/1/18 | $1,380,000 | 5.00% | 4.70% | |
6/1/19 | $1,450,000 | 4.625% | 4.87% | |
6/1/20 | $1,520,000 | 4.75% | 5.04% | |
6/1/21 | $1,590,000 | 4.875% | 5.17% | |
6/1/22 | $1,660,000 | 5.00% | 5.24% |
Senior Airport Revenue Refunding Bonds, Series 2009B (book entry) $6,755,000.
Dated Dec 8, 2009.
Due Jun 1, 2010 to 2016.
First coupon Jun 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $855,000 | 3.00% | 1.53% | |
6/1/11 | $905,000 | 3.00% | 2.16% | |
6/1/12 | $925,000 | 3.00% | 2.63% | |
6/1/13 | $960,000 | 4.00% | 3.12% | |
6/1/14 | $995,000 | 4.00% | 3.56% | |
6/1/15 | $1,040,000 | 4.00% | 3.95% | |
6/1/16 | $1,075,000 | 5.00% | 4.24% |
L.O.: Kutak Rock, Los Angeles, CA.
F.A.: Public Financial Management, Inc., Newport Beach, CA.
Newman-Crows Landing Unified School District
Nov 19, 2009 . . . . . . $5,935,000
2009 Refunding Certificates of Patricipation (bank qualified) (book entry)
Dated Dec 3, 2009.
Due Aug 1, 2010 to 2033.
First coupon Aug 1, 2010.
2014-2033 Callable Aug 1, 2013 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $30,000 | 3.00% | 1.20% | AGC |
8/1/11 | $80,000 | 3.00% | 1.65% | AGC |
8/1/12 | $85,000 | 3.00% | 2.08% | AGC |
8/1/13 | $90,000 | 3.00% | 2.52% | AGC |
8/1/14 | $100,000 | 3.00% | 3.01% | AGC |
8/1/15 | $110,000 | 3.25% | 3.40% | AGC |
8/1/16 | $120,000 | 3.50% | 3.69% | AGC |
8/1/17 | $135,000 | 3.75% | 3.98% | AGC |
8/1/18 | $145,000 | 4.00% | 4.22% | AGC |
8/1/19 | $160,000 | 4.25% | 4.41% | AGC |
8/1/20 | $175,000 | 4.375% | 4.59% | AGC |
8/1/21 | $190,000 | 4.50% | 4.72% | AGC |
8/1/22 | $205,000 | 4.625% | 4.79% | AGC |
8/1/23 | $220,000 | 4.70% | 4.86% | AGC |
8/1/24 | $240,000 | 4.80% | 4.93% | AGC |
8/1/29 | $1,530,000 | 5.125% | 5.35% | AGC |
8/1/33 | $2,320,000 | 5.50% | 5.69% | AGC |
L.O.: Jones Hall, San Francisco, CA.
Scotts Valley Redevelopment Agency
Nov 19, 2009 . . . . . . $8,760,000
Lease Revenue Bonds, Series 2009 A (book entry) $5,260,000.
Dated Dec 8, 2009.
Due Oct 1, 2031 to 2039.
First coupon Apr 1, 2010.
2031-2039 Callable Oct 1, 2019 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/31 | $465,000 | 5.50% | 5.50% | |
10/1/32 | $490,000 | 5.55% | 5.55% | |
10/1/33 | $520,000 | 5.60% | 5.60% | |
10/1/34 | $545,000 | 5.65% | 5.65% | |
10/1/35 | $575,000 | 5.70% | 5.70% | |
10/1/39 | $2,665,000 | 5.80% | 5.80% |
L.O.: Richards, Watson & Gershon, Los Angeles, CA.
Washington Township Health Care District
Nov 20, 2009 . . . . . . $55,000,000
Revenue Bonds, 2009 Series A (book entry)
Dated Dec 2, 2009.
Due Jul 1, 2011 to 2039.
First coupon Jan 1, 2010.
2020-2039 Callable Jul 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $815,000 | 4.50% | 3.37% | |
7/1/12 | $855,000 | 4.50% | 3.68% | |
7/1/13 | $890,000 | 4.50% | 4.02% | |
7/1/14 | $930,000 | 5.00% | 4.41% | |
7/1/15 | $975,000 | 5.00% | 4.75% | |
7/1/16 | $1,025,000 | 5.00% | 4.99% | |
7/1/17 | $1,075,000 | 5.125% | 5.23% | |
7/1/18 | $1,135,000 | 5.25% | 5.43% | |
7/1/19 | $1,190,000 | 5.50% | 5.59% | |
7/1/24 | $7,055,000 | 5.75% | 5.95% | |
7/1/29 | $9,380,000 | 6.00% | 6.18% | |
7/1/39 | $29,675,000 | 6.25% | 6.42% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
COLORADO
Pueblo County School District No. 60
Nov 19, 2009 . . . . . . $63,340,000
General Obligation Refunding Bonds, Series 2009 (book entry)
Dated Dec 2, 2009.
Due Dec 15, 2010 to 2022.
First coupon Jun 15, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $70,000 | 2.00% | 0.60% | |
12/15/11 | $180,000 | 3.00% | 0.90% | |
12/15/12 | $185,000 | 3.00% | 1.24% | |
12/15/13 | $2,000,000 | 3.00% | 1.61% | |
12/15/13 | $3,115,000 | 4.00% | 1.61% | |
12/15/14 | $825,000 | 3.00% | 2.02% | |
12/15/14 | $4,485,000 | 4.00% | 2.02% | |
12/15/15 | $1,520,000 | 3.00% | 2.39% | |
12/15/15 | $4,000,000 | 5.00% | 2.39% | |
12/15/16 | $775,000 | 3.00% | 2.65% | |
12/15/16 | $5,000,000 | 5.00% | 2.65% | |
12/15/17 | $425,000 | 3.25% | 2.89% | |
12/15/17 | $5,625,000 | 5.00% | 2.89% | |
12/15/18 | $1,020,000 | 4.00% | 3.14% | |
12/15/18 | $5,335,000 | 5.00% | 3.14% | |
12/15/19 | $1,365,000 | 4.00% | 3.33% | |
12/15/19 | $5,315,000 | 5.00% | 3.33% | |
12/15/20 | $7,005,000 | 5.00% | 3.50% | |
12/15/21 | $7,365,000 | 5.00% | 3.64% | |
12/15/22 | $1,160,000 | 4.50% | 3.73% | |
12/15/22 | $6,570,000 | 5.00% | 3.73% |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Guilford (Town)
Nov 19, 2009 . . . . . . $6,055,000
General Obligation Refunding Bonds, Issue of 2009 (bank qualified) (book entry)
Dated Dec 3, 2009.
Due Nov 1, 2010 to 2024.
First coupon May 1, 2010.
2018-2024 Callable Nov 1, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/10 | $935,000 | 2.00% | 0.37% | |
11/1/11 | $845,000 | 2.00% | 0.74% | |
11/1/12 | $955,000 | 2.00% | 1.05% | |
11/1/13 | $280,000 | 3.00% | 1.45% | |
11/1/14 | $100,000 | 3.00% | 1.85% | |
11/1/14 | $175,000 | 4.00% | 1.85% | |
11/1/15 | $280,000 | 3.00% | 2.20% | |
11/1/16 | $280,000 | 4.00% | 2.43% | |
11/1/17 | $280,000 | 4.00% | 2.73% | |
11/1/18 | $275,000 | 3.00% | 3.03% | |
11/1/19 | $275,000 | 3.75% | 3.19% | |
11/1/20 | $275,000 | 4.00% | 3.36% | |
11/1/21 | $275,000 | 4.00% | 3.56% | |
11/1/22 | $275,000 | 4.00% | 3.65% | |
11/1/23 | $275,000 | 4.00% | 3.71% | |
11/1/24 | $275,000 | 4.00% | 3.75% |
L.O.: Day Pitney LLP, Hartford, CT.
GEORGIA
DeKalb Private Hospital Authority
Nov 19, 2009 . . . . . . $249,260,000
Revenue Anticipation Certificates, Series 2009 (Children's Healthcare of Atlanta, Inc. Project) (book entry)
Dated Dec 2, 2009.
Due Nov 15, 2010 to 2039.
First coupon May 15, 2010.
2020-2039 Callable Nov 15, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., SunTrust Robinson Humphrey, Citigroup Global Markets, Inc., Merrill Lynch & Co., Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/10 | $5,500,000 | 3.00% | S.B. | |
11/15/11 | $5,370,000 | 5.00% | 1.72% | |
11/15/12 | $5,500,000 | 5.00% | 2.15% | |
11/15/13 | $5,925,000 | 5.00% | 2.55% | |
11/15/14 | $6,310,000 | 5.00% | 3.00% | |
11/15/15 | $6,660,000 | 5.00% | 3.40% | |
11/15/16 | $7,175,000 | 5.00% | 3.66% | |
11/15/17 | $7,440,000 | 5.00% | 3.90% | |
11/15/18 | $7,950,000 | 5.00% | 4.10% | |
11/15/19 | $8,410,000 | 5.00% | 4.26% | |
11/15/20 | $8,990,000 | 5.00% | 4.42% | |
11/15/21 | $9,480,000 | 5.00% | 4.57% | |
11/15/24 | $32,215,000 | 5.00% | 4.80% | |
11/15/29 | $45,725,000 | 5.00% | 5.13% | |
11/15/34 | $37,330,000 | 5.125% | 5.33% | |
11/15/39 | $49,280,000 | 5.25% | 5.40% |
L.O.: King & Spalding, Atlanta, GA.
F.A.: Government Funding Advisory Associates, Woodstock, GA.
Fulton County Development Authority
Nov 19, 2009 . . . . . . $50,720,000
Revenue Bonds, Series 2009 (Children's Healthcare of Atlanta, Inc. Project) (book entry)
Dated Dec 2, 2009.
Due Nov 15, 2010 to 2039.
First coupon May 15, 2010.
2020-2039 Callable Nov 15, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., SunTrust Robinson Humphrey, Citigroup Global Markets, Inc., Merrill Lynch & Co., Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/10 | $990,000 | 3.00% | S.B. | |
11/15/11 | $905,000 | 3.00% | 1.72% | |
11/15/12 | $930,000 | 3.00% | 2.15% | |
11/15/13 | $960,000 | 3.00% | 2.55% | |
11/15/14 | $985,000 | 3.25% | 3.00% | |
11/15/15 | $1,020,000 | 4.00% | 3.40% | |
11/15/16 | $1,060,000 | 4.00% | 3.66% | |
11/15/17 | $1,105,000 | 4.00% | 3.90% | |
11/15/18 | $1,145,000 | 4.00% | 4.10% | |
11/15/19 | $1,195,000 | 4.125% | 4.26% | |
11/15/20 | $1,240,000 | 4.375% | 4.42% | |
11/15/21 | $1,295,000 | 4.50% | 4.57% | |
11/15/24 | $4,250,000 | 4.625% | 4.80% | |
11/15/29 | $8,570,000 | 5.00% | 5.13% | |
11/15/34 | $10,960,000 | 5.125% | 5.33% | |
11/15/39 | $14,110,000 | 5.25% | 5.40% |
L.O.: King & Spalding, Atlanta, GA.
F.A.: Government Funding Advisory Associates, Woodstock, GA.
ILLINOIS
Du Page County Forest Preserve District
Nov 19, 2009 . . . . . . $3,795,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Nov 1, 2010 to 2012.
First coupon May 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/10 | $1,250,000 | 3.00% | 0.55% | |
11/1/11 | $1,255,000 | 3.00% | 0.85% | |
11/1/12 | $1,290,000 | 3.00% | 1.15% |
L.O.: Chapman & Cutler, Chicago, IL.
Flossmoor Village
Nov 19, 2009 . . . . . . $5,735,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 18, 2009.
Due Dec 1, 2010 to 2021.
First coupon Jun 1, 2010.
2018-2021 Callable Dec 1, 2017 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $65,000 | 2.00% | 0.75% | |
12/1/11 | $430,000 | 2.00% | 1.15% | |
12/1/12 | $445,000 | 2.50% | 1.45% | |
12/1/13 | $455,000 | 3.00% | 1.80% | |
12/1/14 | $470,000 | 3.00% | 2.20% | |
12/1/15 | $490,000 | 3.00% | 2.50% | |
12/1/16 | $510,000 | 3.25% | 2.75% | |
12/1/17 | $530,000 | 4.00% | 3.05% | |
12/1/18 | $550,000 | 4.00% | 3.25% | |
12/1/19 | $575,000 | 4.00% | 3.40% | |
12/1/20 | $595,000 | 4.00% | 3.55% | |
12/1/21 | $620,000 | 4.00% | 3.75% |
L.O.: Chapman & Cutler, Chicago, IL.
KANSAS
Kansas Department of Transportation
Nov 20, 2009 . . . . . . $176,680,000
Highway Revenue Refunding Bonds, Series 2009A (book entry)
Dated Nov 30, 2009.
Due Sep 1, 2015 to 2020.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co., George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $7,570,000 | 2.25% | 2.07% | |
9/1/15 | $4,000,000 | 4.00% | 2.07% | |
9/1/15 | $8,875,000 | 5.00% | 2.07% | |
9/1/16 | $7,560,000 | 2.75% | 2.37% | |
9/1/16 | $54,405,000 | 5.00% | 2.37% | |
9/1/17 | $1,985,000 | 2.75% | 2.63% | |
9/1/17 | $22,605,000 | 5.00% | 2.63% | |
9/1/18 | $2,650,000 | 3.00% | 2.85% | |
9/1/18 | $16,980,000 | 5.00% | 2.85% | |
9/1/19 | $5,305,000 | 3.00% | 2.99% | |
9/1/19 | $21,745,000 | 5.00% | 2.99% | |
9/1/20 | $3,645,000 | 3.125% | 3.15% | |
9/1/20 | $19,355,000 | 5.00% | 3.15% |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Caddo Parish Sewerage District No. 7
Nov 19, 2009 . . . . . . $1,455,000
Sewer Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 3, 2009.
Due Nov 1, 2010 to 2024.
First coupon May 1, 2010.
2020-2024 Callable Nov 1, 2019 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $235,000 | 2.625% | 2.75% | |
11/1/14 | $165,000 | 3.125% | 3.50% | |
11/1/18 | $375,000 | 4.125% | 4.35% | |
11/1/20 | $210,000 | 4.50% | 4.65% | |
11/1/21 | $110,000 | 4.60% | 4.75% | |
11/1/22 | $115,000 | 4.70% | 4.85% | |
11/1/23 | $120,000 | 4.75% | 4.90% | |
11/1/24 | $125,000 | 4.75% | 5.00% |
L.O.: Casten & Pearce, APLC, Shreveport, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
Louisiana Local Government Environmental Facilities and Community Development Authority
Nov 19, 2009 . . . . . . $6,025,000
Revenue Refunding Bonds (Caddo-Bossier Parishes Port Commission Project), Series 2009 (book entry)
Dated Dec 3, 2009.
Due Apr 1, 2010 to 2018.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $485,000 | 2.00% | 1.00% | AGC |
4/1/11 | $715,000 | 2.00% | 1.50% | AGC |
4/1/12 | $705,000 | 3.00% | 1.90% | AGC |
4/1/13 | $700,000 | 3.00% | 2.20% | AGC |
4/1/14 | $690,000 | 4.00% | 2.60% | AGC |
4/1/15 | $690,000 | 4.00% | 2.95% | AGC |
4/1/16 | $685,000 | 4.00% | 3.20% | AGC |
4/1/17 | $680,000 | 4.00% | 3.45% | AGC |
4/1/18 | $675,000 | 4.00% | 3.65% | AGC |
L.O.: Crawford Lewis, Baton Rouge, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
New Orleans Aviation Board
Nov 20, 2009 . . . . . . $96,515,000
Gulf Opportunity Zone CFC Revenue Bonds, Series 2009A (Consolidated Rental Car Project) (book entry)
Dated Dec 9, 2009.
Due Jan 1, 2015 to 2040.
First coupon Jul 1, 2010.
2020-2040 Callable Jan 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., J.P. Morgan Securities Inc., Melvin Securities, Jackson Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/15 | $1,670,000 | 4.625% | 4.85% | |
1/1/16 | $1,745,000 | 5.00% | 5.10% | |
1/1/17 | $1,830,000 | 5.125% | 5.35% | |
1/1/18 | $1,925,000 | 5.25% | 5.55% | |
1/1/19 | $2,025,000 | 5.50% | 5.70% | |
1/1/20 | $2,140,000 | 5.75% | 5.85% | |
1/1/25 | $12,745,000 | 6.00% | 6.22% | |
1/1/30 | $17,140,000 | 6.25% | 6.47% | |
1/1/40 | $55,295,000 | 6.50% | 6.72% |
L.O.: The Godfrey Law Firm P.L.C., New Orleans, LA.
F.A.: Fullerton & Friar, Inc, Largo, FL; and Yenrab, Inc., New Orleans, LA.
MINNESOTA
Springfield Economic Development Authority
Nov 19, 2009 . . . . . . $575,000
Housing Development Revenue Bonds, Series 2009B (City of Springfield, Minnesota, General Obligation) (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Jul 1, 2011 to 2039.
First coupon Jul 1, 2010.
2020-2039 Callable Jul 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $30,000 | 2.50% | 2.50% | |
7/1/16 | $30,000 | 3.00% | 3.00% | |
7/1/19 | $45,000 | 3.50% | 3.50% | |
7/1/22 | $45,000 | 4.00% | 4.00% | |
7/1/25 | $45,000 | 4.20% | 4.20% | |
7/1/28 | $60,000 | 4.40% | 4.40% | |
7/1/31 | $60,000 | 4.70% | 4.70% | |
7/1/34 | $75,000 | 4.90% | 4.90% | |
7/1/39 | $185,000 | 5.00% | 5.00% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
MISSISSIPPI
DeSoto County
Nov 19, 2009 . . . . . . $37,205,000
General Obligation Refunding Bonds, Series 2009B (book entry)
Dated Dec 14, 2009.
Due Nov 1, 2010 to 2028.
First coupon May 1, 2010.
2020-2028 Callable Nov 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/10 | $1,445,000 | 3.00% | NRO | |
11/1/11 | $1,490,000 | 3.00% | 1.00% | |
11/1/12 | $1,535,000 | 3.00% | 1.35% | |
11/1/13 | $1,580,000 | 3.00% | 1.70% | |
11/1/14 | $1,875,000 | 2.50% | 2.10% | |
11/1/15 | $1,940,000 | 4.00% | 2.45% | |
11/1/16 | $2,015,000 | 4.00% | 2.75% | |
11/1/17 | $2,090,000 | 3.25% | 3.00% | |
11/1/18 | $2,170,000 | 4.00% | 3.22% | |
11/1/19 | $2,270,000 | 5.00% | 3.38% | |
11/1/20 | $2,385,000 | 5.00% | 3.54% | |
11/1/21 | $2,510,000 | 5.00% | 3.67% | |
11/1/22 | $2,635,000 | 5.00% | 3.74% | |
11/1/23 | $1,675,000 | 3.75% | 3.91% | |
11/1/24 | $1,745,000 | 4.00% | 4.00% | |
11/1/28 | $2,750,000 | 4.25% | 4.30% | |
11/1/28 | $5,095,000 | 5.00% | 4.20% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
NEBRASKA
Santee Sioux Nation
Nov 18, 2009 . . . . . . $18,660,000
Tribal Health Care Revenue Bonds (Indian Health Service Joint Venture Construction Program Project), Series 2009 (bank qualified) (book entry)
Dated Nov 30, 2009.
Due Oct 1, 2011 to 2020.
First coupon Apr 1, 2010.
2016-2020 Callable Oct 1, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $2,035,000 | 7.75% | 7.75% | |
10/1/14 | $3,915,000 | 8.00% | 8.00% | |
10/1/20 | $12,710,000 | 8.75% | 8.75% |
L.O.: Kutak Rock, Scottsdale, AZ.
NEW JERSEY
Monmouth County Improvement Authority
Nov 20, 2009 . . . . . . $11,250,000
Lease Revenue Bonds, Series 2009 (Brookdale Community College Refunding Project) (Monmouth County Guaranteed) (book entry)
Dated Dec 10, 2009.
Due Aug 1, 2010 to 2031.
First coupon Feb 1, 2010.
2020-2031 Callable Aug 1, 2019 at par.
Purchased through negotiation by Raymond James & Associates, Inc., PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $350,000 | 2.00% | 0.50% | |
8/1/11 | $355,000 | 2.00% | 0.77% | |
8/1/12 | $365,000 | 2.50% | 1.08% | |
8/1/13 | $380,000 | 5.00% | 1.42% | |
8/1/14 | $390,000 | 2.50% | 1.81% | |
8/1/15 | $405,000 | 4.00% | 2.15% | |
8/1/16 | $420,000 | 4.00% | 2.39% | |
8/1/17 | $435,000 | 5.125% | 2.63% | |
8/1/18 | $460,000 | 3.00% | 2.83% | |
8/1/19 | $470,000 | 4.00% | 3.00% | |
8/1/20 | $490,000 | 4.00% | 3.23% | |
8/1/21 | $505,000 | 3.25% | 3.39% | |
8/1/22 | $530,000 | 4.00% | 3.54% | |
8/1/24 | $1,110,000 | 3.50% | 3.78% | |
8/1/26 | $1,190,000 | 3.75% | 3.94% | |
8/1/28 | $1,280,000 | 4.00% | 4.10% | |
8/1/31 | $2,115,000 | 4.00% | 4.40% |
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
NEW YORK
New York City Trust for Cultural Resources
Nov 19, 2009 . . . . . . $110,000,000
Revenue Bonds, Series 2009A (Carnegie Hall) (book entry)
Dated Dec 3, 2009.
Due Dec 1, 2025 to 2039.
First coupon Jun 1, 2010.
2025-2039 Callable Dec 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/29 | $8,905,000 | 4.75% | 4.75% | |
12/1/29 | $19,630,000 | 5.00% | 4.75% | |
12/1/39 | $61,465,000 | 5.00% | 4.98% | |
12/1/39 | $20,000,000 | 4.75% | 4.98% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
New York State Dormitory Authority
Nov 20, 2009 . . . . . . $20,865,000
Revenue Bonds, Series 2009 (Siena College) (bank qualified) (book entry)
Dated Dec 11, 2009.
Due Jul 1, 2011 to 2039.
First coupon Jul 1, 2010.
2020-2039 Callable Jul 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $380,000 | 3.00% | 1.67% | |
7/1/12 | $395,000 | 3.00% | 1.98% | |
7/1/13 | $405,000 | 4.00% | 2.32% | |
7/1/14 | $420,000 | 4.00% | 2.71% | |
7/1/15 | $440,000 | 3.00% | 3.05% | |
7/1/16 | $150,000 | 5.00% | 3.29% | |
7/1/16 | $300,000 | 3.00% | 3.29% | |
7/1/17 | $150,000 | 5.00% | 3.53% | |
7/1/17 | $320,000 | 3.25% | 3.53% | |
7/1/18 | $150,000 | 5.00% | 3.73% | |
7/1/18 | $335,000 | 3.50% | 3.73% | |
7/1/19 | $150,000 | 5.00% | 3.94% | |
7/1/19 | $355,000 | 3.75% | 3.94% | |
7/1/20 | $525,000 | 4.00% | 4.15% | |
7/1/21 | $550,000 | 4.00% | 4.32% | |
7/1/22 | $570,000 | 4.125% | 4.39% | |
7/1/23 | $595,000 | 4.25% | 4.46% | |
7/1/24 | $620,000 | 4.25% | 4.53% | |
7/1/31 | $5,280,000 | 5.00% | 5.10% | |
7/1/39 | $8,775,000 | 5.125% | 5.25% |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
NORTH DAKOTA
Cass Rural Water Users District
Nov 19, 2009 . . . . . . $265,000
Improvement Bonds of 2009 (bank qualified) (book entry)
Dated Dec 1, 2009.
Due May 1, 2010 to 2024.
First coupon May 1, 2010.
2017-2024 Callable May 1, 2016 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $75,000 | 2.60% | 2.60% | |
5/1/19 | $80,000 | 3.75% | 3.75% | |
5/1/24 | $110,000 | 4.50% | 4.50% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Akron (City)
Nov 20, 2009 . . . . . . $12,920,000
Various Purpose Improvement Refunding Bonds, Series 2009 (Limited Tax) (book entry)
Dated Nov 30, 2009.
Due Dec 1, 2012 to 2028.
First coupon Jun 1, 2010.
2018-2028 Callable Dec 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $350,000 | 2.00% | 1.50% | |
12/1/13 | $250,000 | 2.00% | 1.85% | |
12/1/14 | $1,750,000 | 3.00% | 2.26% | |
12/1/17 | $370,000 | 3.00% | 3.12% | |
12/1/18 | $300,000 | 3.20% | 3.32% | |
12/1/19 | $570,000 | 3.375% | 3.50% | |
12/1/21 | $3,075,000 | 5.00% | 3.95% | |
12/1/22 | $895,000 | 3.80% | 4.05% | |
12/1/23 | $1,215,000 | 5.00% | 4.14% | |
12/1/24 | $1,375,000 | 5.00% | 4.21% | |
12/1/26 | $1,500,000 | 5.00% | 4.37% | |
12/1/27 | $635,000 | 4.25% | 4.45% | |
12/1/28 | $635,000 | 4.25% | 4.52% |
L.O.: Vorys, Sater, Seymour & Pease LLP, Akron, OH.
Columbus Grove Local School District
Nov 19, 2009 . . . . . . $3,965,000
School Facilities Construction and Improvement Bonds, Series 2009B (bank qualified) (book entry) $3,495,000.
Dated Dec 2, 2009.
Due Jan 15, 2011 to 2037.
First coupon Jan 15, 2011.
2020-2037 Callable Jul 15, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/11 | $35,000 | 2.00% | 1.14% | |
1/15/12 | $65,000 | 2.00% | 1.43% | |
1/15/13 | $75,000 | 2.00% | 1.77% | |
1/15/14 | $75,000 | 2.25% | 2.16% | |
1/15/15 | $75,000 | 2.625% | 2.55% | |
1/15/22 | $195,000 | 3.75% | 3.92% | |
1/15/25 | $330,000 | 4.00% | 4.15% | |
1/15/29 | $730,000 | 4.35% | 4.45% | |
1/15/34 | $1,115,000 | 4.50% | 4.65% | |
1/15/37 | $800,000 | 4.75% | 4.80% |
School Facilities Construction and Improvement Capital Appreciation Bonds, Series 2009B (bank qualified) (book entry) $470,000.
Dated Dec 2, 2009.
Due Jan 15, 2016 to 2020.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/16 | $90,000 | 0.00% | 3.49% | |
1/15/17 | $95,000 | 0.00% | 3.73% | |
1/15/18 | $95,000 | 0.00% | 3.93% | |
1/15/19 | $95,000 | 0.00% | 4.19% | |
1/15/20 | $95,000 | 0.00% | 4.35% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Olmsted Falls City School District
Nov 20, 2009 . . . . . . $1,183,000
Bond Anticipation Notes (Limited Tax) (bank qualified) (book entry)
Dated Dec 9, 2009.
Due Dec 9, 2010.
First coupon Dec 9, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/9/10 | $1,183,000 | 1.90% | 1.25% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
OKLAHOMA
Oklahoma Development Finance Authority
Nov 18, 2009 . . . . . . $21,490,000
Oklahoma State System of Higher Education Master Equipment Lease Revenue Bonds, Series 2009B (book entry)
Dated Dec 9, 2009.
Due Dec 1, 2010 to 2029.
First coupon Jun 1, 2010.
2020-2029 Callable Dec 1, 2019 at par.
Purchased through negotiation by Capital West Securities, Incorporated, BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $2,095,000 | 1.00% | 1.02% | |
12/1/11 | $440,000 | 1.375% | 1.375% | |
12/1/11 | $1,720,000 | 2.00% | 1.375% | |
12/1/12 | $2,205,000 | 1.75% | 1.75% | |
12/1/13 | $1,115,000 | 2.125% | 2.13% | |
12/1/13 | $945,000 | 5.00% | 2.13% | |
12/1/14 | $945,000 | 2.50% | 2.53% | |
12/1/14 | $1,185,000 | 5.00% | 2.53% | |
12/1/15 | $970,000 | 2.875% | 2.875% | |
12/1/15 | $950,000 | 5.00% | 2.875% | |
12/1/16 | $565,000 | 3.125% | 3.13% | |
12/1/17 | $585,000 | 3.25% | 3.36% | |
12/1/18 | $600,000 | 3.40% | 3.55% | |
12/1/19 | $620,000 | 3.60% | 3.70% | |
12/1/20 | $545,000 | 3.75% | 3.85% | |
12/1/21 | $565,000 | 3.875% | 3.96% | |
12/1/22 | $590,000 | 4.00% | 4.03% | |
12/1/23 | $610,000 | 4.00% | 4.10% | |
12/1/24 | $640,000 | 4.00% | 4.16% | |
12/1/25 | $660,000 | 4.125% | 4.22% | |
12/1/26 | $690,000 | 4.15% | 4.28% | |
12/1/27 | $720,000 | 4.25% | 4.36% | |
12/1/28 | $750,000 | 4.35% | 4.44% | |
12/1/29 | $780,000 | 4.40% | 4.51% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK.
OREGON
Warm Springs Reservation Confederated Tribes
Nov 20, 2009 . . . . . . $58,550,000
Hydroelectric Revenue Bonds, Series 2009 (book entry) $22,910,000.
Dated Nov 25, 2009.
Due Nov 1, 2028 to 2033.
First coupon May 1, 2010.
2028-2033 Callable Nov 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/33 | $22,910,000 | 6.375% | 6.50% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
PENNSYLVANIA
Chester Water Authority
Nov 19, 2009 . . . . . . $19,845,000
Refunding Water Revenue Bonds, Series A (bank qualified) (book entry) $4,935,000.
Dated Dec 1, 2009.
Due Dec 1, 2010 to 2013.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $1,075,000 | 2.00% | 0.60% | AGC |
12/1/11 | $1,260,000 | 2.00% | 0.96% | AGC |
12/1/12 | $1,290,000 | 2.00% | 1.31% | AGC |
12/1/13 | $1,310,000 | 2.00% | 1.79% | AGC |
Refunding Water Revenue Bonds, Series AA (bank qualified) (book entry) $14,910,000.
Dated Dec 1, 2009.
Due Dec 1, 2010 to 2025.
First coupon Jun 1, 2010.
2015-2025 Callable Dec 1, 2014 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $400,000 | 2.00% | 0.60% | AGC |
12/1/11 | $550,000 | 2.00% | 0.96% | AGC |
12/1/12 | $565,000 | 2.00% | 1.31% | AGC |
12/1/13 | $575,000 | 2.00% | 1.79% | AGC |
12/1/14 | $870,000 | 2.50% | 2.18% | AGC |
12/1/15 | $895,000 | 2.50% | 2.58% | AGC |
12/1/16 | $925,000 | 2.80% | 2.88% | AGC |
12/1/17 | $1,180,000 | 3.05% | 3.15% | AGC |
12/1/18 | $1,210,000 | 3.25% | 3.35% | AGC |
12/1/19 | $1,255,000 | 3.40% | 3.50% | AGC |
12/1/20 | $1,295,000 | 3.60% | 3.70% | AGC |
12/1/21 | $1,345,000 | 3.75% | 3.81% | AGC |
12/1/22 | $1,355,000 | 3.80% | 3.88% | AGC |
12/1/23 | $1,410,000 | 3.90% | 3.95% | AGC |
12/1/24 | $530,000 | 4.00% | 4.05% | AGC |
12/1/25 | $550,000 | 4.05% | 4.09% | AGC |
L.O.: Blank Rome LLP, Philadelphia, PA.
Clarion County Industrial Development Authority
Nov 19, 2009 . . . . . . $13,165,000
Water Facility Revenue Refunding Bonds, Series 2009 (Pennsylvania-American Water Company Project) (book entry)
Dated Dec 1, 2009.
Due Dec 1, 2039.
First coupon Jun 1, 2010.
2039-2039 Callable Dec 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/39 | $13,165,000 | 5.50% | 5.50% |
L.O.: Dewey & LeBoeuf, New York, NY.
Delaware County Industrial Development Authority
Nov 19, 2009 . . . . . . $29,600,000
Flexible Variable Rate Pollution Control Revenue Refunding Bonds (BP Products North America Inc. Project), Series 2009 (book entry)
Dated Nov 19, 2009.
Due Nov 1, 2033.
First coupon Dec 1, 2009.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/33 | $29,600,000 | n/a | n/a |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Philadelphia, PA.
Luzerne County Industrial Development Authority
Nov 19, 2009 . . . . . . $80,000,000
Water Facility Revenue Refunding Bonds, Series 2009 (Pennsylvania-American Water Company Project) (book entry)
Dated Dec 1, 2009.
Due Dec 1, 2039.
First coupon Jun 1, 2010.
2039-2039 Callable Dec 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/39 | $80,000,000 | 5.50% | 5.50% |
Upper Merion Township
Nov 18, 2009 . . . . . . $15,800,000
General Obligation Bonds, Series 2009A (bank qualified) (book entry)
Dated Dec 15, 2009.
Due Sep 1, 2010 to 2016.
First coupon Mar 1, 2010.
2016-2016 Callable Sep 1, 2015 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $2,175,000 | 2.00% | NRO | |
9/1/11 | $2,090,000 | 4.00% | 0.78% | |
9/1/12 | $2,180,000 | 4.00% | 1.08% | |
9/1/13 | $2,260,000 | 2.00% | 1.40% | |
9/1/14 | $2,305,000 | 2.25% | 1.75% | |
9/1/15 | $2,360,000 | 3.00% | 2.15% | |
9/1/16 | $2,430,000 | 2.30% | 2.40% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
TENNESSEE
Gibson County Special School District
Nov 20, 2009 . . . . . . $4,285,000
School Refunding and Improvement Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 9, 2009.
Due Apr 1, 2010 to 2029.
First coupon Apr 1, 2010.
2020-2029 Callable Apr 1, 2019 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $185,000 | 2.00% | 1.00% | AGC |
4/1/11 | $265,000 | 2.00% | 1.375% | AGC |
4/1/12 | $280,000 | 2.00% | 1.55% | AGC |
4/1/13 | $300,000 | 3.00% | 1.95% | AGC |
4/1/14 | $315,000 | 3.00% | 2.25% | AGC |
4/1/15 | $285,000 | 3.00% | 2.60% | AGC |
4/1/16 | $300,000 | 3.00% | 2.90% | AGC |
4/1/17 | $320,000 | 3.00% | 3.10% | AGC |
4/1/18 | $345,000 | 3.20% | 3.30% | AGC |
4/1/19 | $365,000 | 3.375% | 3.50% | AGC |
4/1/21 | $225,000 | 3.75% | 3.75% | AGC |
4/1/23 | $245,000 | 3.875% | 3.875% | AGC |
4/1/25 | $265,000 | 4.00% | 4.00% | AGC |
4/1/27 | $285,000 | 4.20% | 4.20% | AGC |
4/1/29 | $305,000 | 4.35% | 4.35% | AGC |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
Bexar County
Nov 19, 2009 . . . . . . $50,890,000
Venue Project Revenue Bonds (Motor Vehicle Rental Tax), Series 2009 (book entry) $27,870,000.
Dated Nov 1, 2009.
Due Aug 15, 2011 to 2039.
First coupon Feb 15, 2010.
2019-2039 Callable Aug 15, 2018 at par.
Purchased through negotiation by Cabrera Capital Markets Inc., Frost National Bank, Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $130,000 | 2.00% | 1.01% | BHAC |
8/15/12 | $140,000 | 2.00% | 1.36% | BHAC |
8/15/13 | $150,000 | 3.00% | 1.75% | BHAC |
8/15/14 | $160,000 | 3.00% | 2.19% | BHAC |
8/15/15 | $230,000 | 3.00% | 2.56% | BHAC |
8/15/16 | $650,000 | 3.50% | 2.83% | BHAC |
8/15/17 | $675,000 | 4.00% | 3.10% | BHAC |
8/15/18 | $705,000 | 4.00% | 3.35% | BHAC |
8/15/19 | $730,000 | 4.00% | 3.55% | BHAC |
8/15/20 | $760,000 | 4.00% | 3.75% | BHAC |
8/15/21 | $790,000 | 4.00% | 3.91% | BHAC |
8/15/22 | $820,000 | 5.00% | 4.00% | BHAC |
8/15/23 | $865,000 | 5.00% | 4.09% | BHAC |
8/15/24 | $905,000 | 4.00% | 4.18% | BHAC |
8/15/25 | $940,000 | 5.00% | 4.26% | BHAC |
8/15/26 | $1,000,000 | 5.00% | 4.35% | BHAC |
8/15/27 | $1,040,000 | 5.00% | 4.43% | BHAC |
8/15/28 | $1,090,000 | 5.00% | 4.51% | BHAC |
8/15/29 | $1,145,000 | 4.50% | 4.61% | BHAC |
8/15/33 | $5,140,000 | 4.75% | 4.91% | BHAC |
8/15/39 | $9,805,000 | 5.00% | 5.05% | BHAC |
Venue Project Revenue Bonds (Combined Venue Tax), Series 2009 (book entry) $23,020,000.
Dated Nov 1, 2009.
Due Aug 15, 2011 to 2039.
First coupon Feb 15, 2010.
2019-2039 Callable Aug 15, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $100,000 | 2.00% | 1.01% | BHAC |
8/15/12 | $100,000 | 2.00% | 1.36% | BHAC |
8/15/13 | $115,000 | 3.00% | 1.75% | BHAC |
8/15/14 | $160,000 | 3.00% | 2.19% | BHAC |
8/15/15 | $310,000 | 3.00% | 2.56% | BHAC |
8/15/16 | $525,000 | 4.50% | 2.83% | BHAC |
8/15/17 | $550,000 | 4.00% | 3.10% | BHAC |
8/15/18 | $570,000 | 4.00% | 3.35% | BHAC |
8/15/19 | $590,000 | 4.00% | 3.55% | BHAC |
8/15/20 | $610,000 | 5.00% | 3.75% | BHAC |
8/15/21 | $645,000 | 4.00% | 3.91% | BHAC |
8/15/22 | $670,000 | 5.00% | 4.00% | BHAC |
8/15/23 | $700,000 | 5.00% | 4.09% | BHAC |
8/15/24 | $740,000 | 4.00% | 4.18% | BHAC |
8/15/25 | $770,000 | 5.00% | 4.26% | BHAC |
8/15/26 | $810,000 | 5.00% | 4.35% | BHAC |
8/15/27 | $850,000 | 5.00% | 4.43% | BHAC |
8/15/28 | $1,000,000 | 5.00% | 4.51% | BHAC |
8/15/29 | $940,000 | 4.50% | 4.61% | BHAC |
8/15/33 | $4,220,000 | 4.75% | 4.91% | BHAC |
8/15/39 | $8,045,000 | 5.00% | 5.05% | BHAC |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
Mansfield Independent School District
Nov 20, 2009 . . . . . . $44,600,000
Refunding Bonds, Series 2009 (book entry)
Dated Dec 1, 2009.
Due Feb 15, 2010 to 2023.
First coupon Feb 15, 2010.
2021-2023 Callable Feb 15, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $1,990,000 | 3.00% | 0.49% | |
2/15/11 | $1,805,000 | 3.00% | 0.62% | |
2/15/12 | $6,195,000 | 5.00% | 1.02% | |
2/15/13 | $3,445,000 | 4.00% | 1.37% | |
2/15/14 | $2,485,000 | 4.00% | 1.75% | |
2/15/15 | $2,095,000 | 4.00% | 2.11% | |
2/15/16 | $2,190,000 | 4.00% | 2.44% | |
2/15/17 | $2,290,000 | 4.00% | 2.70% | |
2/15/18 | $2,390,000 | 4.00% | 2.95% | |
2/15/19 | $2,515,000 | 5.00% | 3.20% | |
2/15/20 | $5,450,000 | 5.00% | 3.44% | |
2/15/21 | $5,745,000 | 5.00% | 3.57% | |
2/15/22 | $2,935,000 | 4.00% | 3.92% | |
2/15/23 | $3,070,000 | 4.00% | 4.05% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
Pharr, Texas Higher Education Finance Authority
Nov 19, 2009 . . . . . . $29,625,000
Education Revenue Bonds, Series 2009A (Idea Public Schools) (book entry) $29,105,000.
Dated Dec 10, 2009.
Due Aug 15, 2013 to 2039.
First coupon Feb 15, 2010.
2020-2039 Callable Aug 15, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $440,000 | 3.45% | 3.45% | |
8/15/14 | $510,000 | 3.85% | 3.85% | |
8/15/15 | $530,000 | 4.22% | 4.22% | |
8/15/16 | $555,000 | 4.44% | 4.44% | |
8/15/17 | $580,000 | 4.76% | 4.76% | |
8/15/24 | $5,050,000 | 5.75% | 5.75% | |
8/15/29 | $5,070,000 | 6.25% | 6.30% | |
8/15/39 | $16,370,000 | 6.50% | 6.55% |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
F.A.: First Southwest Company, Houston, TX.
WISCONSIN
Green Bay Housing Authority
Nov 19, 2009 . . . . . . $8,500,000
Student Housing Revenue Bonds, Series 2009 (University Village Housing, Inc.) (bank qualified) (book entry)
Dated Dec 3, 2009.
Due Apr 1, 2011 to 2030.
First coupon Apr 1, 2010.
2020-2030 Callable Oct 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $265,000 | 3.00% | 1.78% | |
4/1/12 | $275,000 | 3.00% | 2.13% | |
4/1/13 | $285,000 | 3.00% | 2.52% | |
4/1/14 | $290,000 | 4.00% | 2.91% | |
4/1/15 | $305,000 | 4.00% | 3.25% | |
4/1/16 | $315,000 | 4.00% | 3.49% | |
4/1/17 | $325,000 | 4.00% | 3.73% | |
4/1/18 | $340,000 | 4.00% | 3.95% | |
4/1/19 | $355,000 | 4.00% | 4.12% | |
4/1/20 | $370,000 | 4.125% | 4.29% | |
4/1/21 | $385,000 | 4.25% | 4.42% | |
4/1/22 | $400,000 | 4.375% | 4.49% | |
4/1/24 | $850,000 | 4.50% | 4.63% | |
4/1/30 | $3,740,000 | 5.00% | 5.10% |
L.O.: Foley Lardner Weissburg & Aronson, Los Angeles, CA.
Western Technical College District
Nov 19, 2009 . . . . . . $4,270,000
General Obligation Promissory Notes, Series 2009F (bank qualified) (book entry)
Dated Dec 10, 2009.
Due Oct 1, 2010 to 2019.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $1,225,000 | 2.00% | 0.65% | |
10/1/11 | $855,000 | 2.00% | 1.00% | |
10/1/12 | $870,000 | 3.00% | 1.30% | |
10/1/13 | $445,000 | 2.50% | 1.65% | |
10/1/14 | $135,000 | 2.50% | 2.05% | |
10/1/15 | $140,000 | 3.00% | 2.40% | |
10/1/16 | $145,000 | 3.00% | 2.65% | |
10/1/17 | $150,000 | 3.00% | 2.90% | |
10/1/18 | $150,000 | 3.25% | 3.10% | |
10/1/19 | $155,000 | 3.50% | 3.35% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ALASKA
Anchorage
Nov 20, 2009 . . . . . . $130,000,000
Senior Lien Electric Revenue Bonds, 2009 Series B (Build America Bonds) (book entry) (Taxable) $114,760,000.
Dated Dec 3, 2009.
Due Dec 1, 2024 to 2039.
First coupon Jun 1, 2010.
2024-2039 Callable Dec 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Goldman, Sachs & Co., Seattle-Northwest Securities Corp., Merrill Lynch & Co, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/24 | $1,925,000 | 5.877% | 5.877% | |
12/1/25 | $3,325,000 | 5.977% | 5.977% | |
12/1/26 | $3,460,000 | 6.077% | 6.077% | |
12/1/29 | $19,675,000 | 6.358% | 6.358% | |
12/1/39 | $86,375,000 | 6.558% | 6.558% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: First Southwest Company, Anchorage, AK.
CALIFORNIA
Long Beach (City)
Nov 19, 2009 . . . . . . $61,440,000
Senior Airport Revenue Bonds, Series 2009C (Build America Bonds) (book entry) (Taxable) $44,890,000.
Dated Dec 8, 2009.
Due Jun 1, 2022 to 2039.
First coupon Jun 1, 2010.
2022-2039 Callable Dec 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/24 | $3,590,000 | 7.036% | 7.036% | |
6/1/29 | $10,575,000 | 7.615% | 7.615% | |
6/1/39 | $30,725,000 | 7.765% | 7.765% |
L.O.: Kutak Rock, Los Angeles, CA.
F.A.: Public Financial Management, Inc., Newport Beach, CA.
Los Angeles Department of Water and Power
Nov 19, 2009 . . . . . . $346,090,000
Water System Revenue Bonds, 2009 Series C (Build America Bonds) (book entry) (Taxable)
Dated Dec 3, 2009.
Due Jul 1, 2021 to 2039.
First coupon Jul 1, 2010.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., LLC, RBC Capital Markets, Wachovia Bank, N.A., Goldman, Sachs & Co., Loop Capital Markets, LLC, Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/21 | $31,130,000 | 5.081% | 5.081% | |
7/1/22 | $32,310,000 | 5.181% | 5.181% | |
7/1/23 | $22,575,000 | 5.281% | 5.281% | |
7/1/24 | $10,075,000 | 5.381% | 5.381% | |
7/1/39 | $250,000,000 | 6.008% | 6.008% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
Scotts Valley Redevelopment Agency
Nov 19, 2009 . . . . . . $8,760,000
Lease Revenue Bonds, Series 2009 B (book entry) (Taxable) $3,500,000.
Dated Dec 8, 2009.
Due Oct 1, 2019 to 2030.
First coupon Apr 1, 2010.
2020-2030 Callable Oct 1, 2019 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/19 | $190,000 | 7.125% | 6.75% | |
10/1/20 | $205,000 | 7.25% | 6.875% | |
10/1/21 | $220,000 | 7.375% | 7.00% | |
10/1/22 | $235,000 | 7.50% | 7.10% | |
10/1/23 | $255,000 | 7.625% | 7.20% | |
10/1/24 | $270,000 | 7.30% | 7.30% | |
10/1/25 | $290,000 | 7.40% | 7.40% | |
10/1/26 | $315,000 | 7.50% | 7.50% | |
10/1/27 | $340,000 | 7.55% | 7.55% | |
10/1/28 | $365,000 | 7.60% | 7.60% | |
10/1/29 | $390,000 | 7.65% | 7.65% | |
10/1/30 | $425,000 | 7.70% | 7.70% |
L.O.: Richards, Watson & Gershon, Los Angeles, CA.
KANSAS
Sedgwick County Unified School District No 259
Nov 18, 2009 . . . . . . $32,000,000
General Obligation School Building Bonds (Qualified School Construction Bonds) (Tax Credit Bonds), Series 2009-C (book entry) (Taxable)
Dated Dec 15, 2009.
Due Sep 15, 2026.
First coupon Mar 15, 2010.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/26 | $32,000,000 | 1.35% | 1.35% |
L.O.: Gilmore & Bell, Wichita, KS.
MISSOURI
Poplar Bluff R-1 School District
Nov 19, 2009 . . . . . . $8,000,000
General Obligation School Building Bonds, Series 2009A (MIssouri Direct Deposit Program) (Build America Bonds) (book entry) (Taxable) $3,105,000.
Dated Dec 1, 2009.
Due Mar 1, 2011 to 2029.
First coupon Sep 1, 2010.
2020-2029 Callable Mar 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $505,000 | 1.30% | 1.30% | |
3/1/12 | $500,000 | 1.80% | 1.80% | |
3/1/26 | $450,000 | 5.55% | 5.55% | |
3/1/27 | $500,000 | 5.65% | 5.65% | |
3/1/28 | $550,000 | 5.75% | 5.75% | |
3/1/29 | $600,000 | 5.85% | 5.85% |
General Obligation Qualified School Construction Bonds, Series 2009B (MIssouri Direct Deposit Program) (Tax Credit Program) (book entry) (Taxable) $4,895,000.
Dated Dec 8, 2009.
Due Sep 15, 2025.
First coupon Mar 15, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/25 | $4,895,000 | 1.40% | 1.40% |
L.O.: Gilmore & Bell, Kansas City, MO.
OHIO
Columbus Grove Local School District
Nov 19, 2009 . . . . . . $747,770
School Facilities Construction and Improvement Bonds, Series 2009C (Qualified School Construction Bonds) (Tax Credit Bonds) (Ohio School District Credit Enhancement Program) (book entry) (Taxable)
Dated Dec 2, 2009.
Due Jan 15, 2025.
First coupon Jul 15, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/25 | $747,770 | 1.90% | 1.90% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OREGON
Hermiston School District No. 8R
Nov 19, 2009 . . . . . . $31,760,000
General Obligation Qualified School Construction Bonds, Series 2009C (Tax Credit Bonds) (book entry) (Taxable)
Dated Dec 3, 2009.
Due Jun 15, 2026.
First coupon Dec 15, 2010.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/26 | $31,760,000 | 1.30% | 1.30% |
L.O.: K&L Gates LLP, Portland, OR.
Warm Springs Reservation Confederated Tribes
Nov 20, 2009 . . . . . . $58,550,000
Hydroelectric Revenue Bonds, Series 2009 A (Pelton Round Butte Project) (book entry) (Taxable) $35,640,000.
Dated Nov 25, 2009.
Due Nov 1, 2010 to 2019.
First coupon May 1, 2010.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/19 | $35,640,000 | 8.25% | 8.65% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
PENNSYLVANIA
Brownsville Area School District
Nov 19, 2009 . . . . . . $4,000,000
Notes, Series 2009A (Limited Tax) (book entry) (Taxable)
Dated Dec 1, 2009.
Due Nov 15, 2011 to 2019.
First coupon May 15, 2010.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/11 | $375,000 | 1.81% | 1.81% | |
11/15/12 | $390,000 | 2.38% | 2.38% | |
11/15/13 | $400,000 | 3.01% | 3.01% | |
11/15/14 | $420,000 | 3.56% | 3.56% | |
11/15/15 | $440,000 | 3.86% | 3.86% | |
11/15/17 | $940,000 | 4.61% | 4.61% | |
11/15/19 | $1,035,000 | 5.00% | 5.08% |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
TEXAS
Pharr, Texas Higher Education Finance Authority
Nov 19, 2009 . . . . . . $29,625,000
Education Revenue Bonds, Series 2009B (Idea Public Schools) (book entry) (Taxable) $520,000.
Dated Dec 10, 2009.
Due Aug 15, 2012 to 2013.
First coupon Feb 15, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $465,000 | 5.75% | 5.75% | |
8/15/13 | $55,000 | 6.05% | 6.05% |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
F.A.: First Southwest Company, Houston, TX.