ALABAMA
Tarrant (City)
Dec 7, 2009 . . . . . . $535,000
General Obligation Warrants, Series 2009 (bank qualified) (book entry)
Dated Dec 1, 2009.
Due May 1, 2024 to 2025.
First coupon May 1, 2010.
2024-2025 Callable May 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/24 | $260,000 | 5.00% | 5.10% | |
5/1/25 | $275,000 | 5.05% | 5.15% |
L.O.: Presley Burton & Collier, LLC, Birmingham, AL.
CONNECTICUT
Litchfield (Town)
Dec 1, 2009 . . . . . . $11,060,000
General Obligation Refunding Bonds, Issue of 2009, Series B (bank qualified) (book entry) $2,655,000.
Dated Dec 17, 2009.
Due Aug 15, 2010 to 2022.
First coupon Aug 15, 2010.
2020-2022 Callable Aug 15, 2019 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $245,000 | 2.00% | 0.35% | |
8/15/11 | $425,000 | 3.00% | 0.70% | |
8/15/12 | $405,000 | 3.00% | 0.95% | |
8/15/13 | $350,000 | 2.00% | 1.20% | |
8/15/14 | $200,000 | 2.00% | 1.55% | |
8/15/15 | $205,000 | 2.00% | 1.95% | |
8/15/16 | $200,000 | 2.25% | 2.25% | |
8/15/17 | $170,000 | 2.50% | 2.50% | |
8/15/18 | $95,000 | 3.00% | 2.73% | |
8/15/19 | $90,000 | 3.00% | 2.93% | |
8/15/20 | $90,000 | 3.25% | 3.25% | |
8/15/21 | $90,000 | 3.375% | 3.50% | |
8/15/22 | $90,000 | 3.50% | 3.60% |
General Obligation Refunding Bonds, Issue of 2009, Series C (bank qualified) (book entry) $8,405,000.
Dated Dec 17, 2009.
Due Aug 15, 2011 to 2024.
First coupon Aug 15, 2010.
2020-2024 Callable Aug 15, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $595,000 | 3.00% | 0.70% | |
8/15/12 | $310,000 | 2.00% | 0.95% | |
8/15/12 | $250,000 | 4.00% | 0.95% | |
8/15/13 | $635,000 | 4.00% | 1.20% | |
8/15/14 | $435,000 | 2.50% | 1.55% | |
8/15/14 | $200,000 | 4.00% | 1.55% | |
8/15/15 | $530,000 | 2.00% | 1.95% | |
8/15/15 | $100,000 | 2.75% | 1.95% | |
8/15/16 | $500,000 | 2.50% | 2.25% | |
8/15/16 | $125,000 | 4.00% | 2.25% | |
8/15/17 | $395,000 | 3.00% | 2.50% | |
8/15/17 | $225,000 | 4.00% | 2.50% | |
8/15/18 | $600,000 | 3.00% | 2.73% | |
8/15/19 | $435,000 | 3.00% | 2.93% | |
8/15/19 | $150,000 | 3.50% | 2.93% | |
8/15/20 | $585,000 | 4.00% | 3.22% | |
8/15/21 | $585,000 | 4.00% | 3.45% | |
8/15/22 | $585,000 | 4.00% | 3.55% | |
8/15/23 | $585,000 | 4.00% | 3.62% | |
8/15/24 | $580,000 | 4.00% | 3.70% |
L.O.: Murtha Cullina, Hartford, CT; and Murtha Cullina, New Haven, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
ILLINOIS
Cook County Consolidated High School District No. 200
Dec 1, 2009 . . . . . . $11,810,000
General Obligation Limited Tax School Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 15, 2009.
Due Jan 15, 2010 to Dec 1, 2016.
First coupon Jan 15, 2010.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/10 | $1,000,000 | 1.00% | 0.40% | |
12/1/12 | $1,430,000 | 4.00% | 1.00% | |
12/1/12 | $550,000 | 1.25% | 1.00% | |
12/1/13 | $1,725,000 | 4.00% | 1.31% | |
12/1/13 | $350,000 | 2.00% | 1.31% | |
12/1/14 | $2,195,000 | 3.00% | 1.69% | |
12/1/15 | $1,920,000 | 2.875% | 2.08% | |
12/1/15 | $375,000 | 3.00% | 2.08% | |
12/1/16 | $2,265,000 | 4.00% | 2.32% |
L.O.: Chapman & Cutler, Chicago, IL.
Dunlap Community Unit School District No. 323
Nov 17, 2009 . . . . . . $12,235,000
General Obligation Refunding School Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 16, 2009.
Due Apr 1, 2010 to 2026.
First coupon Apr 1, 2010.
2021-2026 Callable Apr 1, 2019 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $300,000 | 2.00% | 0.625% | |
4/1/21 | $1,335,000 | 3.75% | 3.85% | |
4/1/22 | $1,700,000 | 3.875% | 4.00% | |
4/1/23 | $2,000,000 | 4.00% | 4.05% | |
4/1/24 | $2,100,000 | 4.10% | 4.13% | |
4/1/25 | $2,300,000 | 4.125% | 4.22% | |
4/1/26 | $2,500,000 | 4.25% | 4.30% |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Penn Harris Madison School Corporation
Dec 8, 2009 . . . . . . $6,485,000
General Obligation Pension Refunding Bonds of 2010 (book entry)
Dated Jan 15, 2010.
Due Jul 5, 2010 to Jan 5, 2020.
First coupon Jul 5, 2010.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/5/10 | $275,000 | 1.28% | 1.28% | |
1/5/11 | $285,000 | 1.43% | 1.43% | |
7/5/11 | $290,000 | 1.64% | 1.64% | |
1/5/12 | $290,000 | 1.89% | 1.89% | |
7/5/12 | $295,000 | 2.08% | 2.08% | |
7/5/13 | $595,000 | 2.65% | 2.65% | |
7/5/14 | $615,000 | 3.24% | 3.24% | |
7/5/15 | $635,000 | 3.64% | 3.64% | |
7/5/16 | $655,000 | 4.21% | 4.21% | |
7/5/17 | $685,000 | 4.58% | 4.58% | |
7/5/18 | $720,000 | 4.83% | 4.83% | |
1/5/20 | $1,145,000 | 5.23% | 5.23% |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
City of Colo
Dec 7, 2009 . . . . . . $790,000
General Obligation Capital Loan Notes, Series 2009 (bank qualified) (book entry)
Dated Dec 22, 2009.
Due Jun 1, 2010 to 2017.
First coupon Jun 1, 2010.
2015-2017 Callable Jun 1, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $120,000 | 1.00% | NRO | |
6/1/11 | $110,000 | 1.35% | NRO | |
6/1/12 | $115,000 | 1.60% | NRO | |
6/1/13 | $115,000 | 1.95% | NRO | |
6/1/14 | $100,000 | 2.30% | NRO | |
6/1/15 | $90,000 | 2.70% | NRO | |
6/1/17 | $140,000 | 3.20% | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Humboldt (City)
Dec 7, 2009 . . . . . . $3,900,000
General Obligation Capital Loan Notes, Series 2009A (Bank Qualified) (book entry) $2,580,000.
Dated Dec 22, 2009.
Due Jun 1, 2010 to 2020.
First coupon Jun 1, 2010.
2016-2020 Callable Jun 1, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $270,000 | 0.75% | NRO | |
6/1/11 | $225,000 | 1.10% | NRO | |
6/1/12 | $225,000 | 1.35% | NRO | |
6/1/13 | $230,000 | 1.70% | NRO | |
6/1/14 | $235,000 | 2.10% | NRO | |
6/1/15 | $235,000 | 2.50% | NRO | |
6/1/16 | $245,000 | 2.75% | NRO | |
6/1/17 | $250,000 | 3.00% | NRO | |
6/1/18 | $260,000 | 3.20% | NRO | |
6/1/19 | $265,000 | 3.40% | NRO | |
6/1/20 | $140,000 | 3.60% | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Lenox (City)
Dec 7, 2009 . . . . . . $3,795,000
Sewer Revenue Refunding Bonds, Series 2009 (book entry)
Dated Dec 22, 2009.
Due Aug 1, 2010 to 2014.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $705,000 | 2.20% | NRO | |
8/1/11 | $735,000 | 2.55% | NRO | |
8/1/12 | $755,000 | 3.15% | NRO | |
8/1/13 | $785,000 | 3.65% | NRO | |
8/1/14 | $815,000 | 4.15% | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
MICHIGAN
Eaton Rapids Building Authority
Dec 8, 2009 . . . . . . $2,645,000
2009 Building Authority Refunding Bonds (General Obligation - Limited Tax) (bank qualified) (book entry)
Dated Dec 23, 2009.
Due Mar 1, 2011 to 2022.
First coupon Mar 1, 2010.
2020-2022 Callable Mar 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $170,000 | 3.00% | 1.75% | |
3/1/12 | $195,000 | 3.00% | 2.00% | |
3/1/13 | $190,000 | 3.00% | 2.25% | |
3/1/14 | $190,000 | 3.00% | 2.60% | |
3/1/15 | $210,000 | 3.25% | 3.00% | |
3/1/16 | $205,000 | 3.50% | 3.30% | |
3/1/17 | $230,000 | 4.00% | 3.60% | |
3/1/18 | $225,000 | 4.00% | 3.85% | |
3/1/19 | $250,000 | 4.00% | 4.00% | |
3/1/20 | $245,000 | 4.125% | 4.20% | |
3/1/21 | $270,000 | 4.25% | 4.35% | |
3/1/22 | $265,000 | 4.30% | 4.40% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
MINNESOTA
Lakeland (City)
Dec 7, 2009 . . . . . . $1,310,000
General Obligation Water Revenue Refunding Bonds, Series 2010A (Minnesota Credit Enhancement Program) (bank qualified) (book entry)
Dated Jan 1, 2010.
Due Feb 1, 2011 to 2025.
First coupon Aug 1, 2010.
2018-2025 Callable Feb 1, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $175,000 | 0.70% | 0.70% | |
2/1/13 | $140,000 | 1.25% | 1.25% | |
2/1/15 | $145,000 | 1.90% | 1.90% | |
2/1/17 | $150,000 | 2.50% | 2.50% | |
2/1/19 | $160,000 | 3.00% | 3.00% | |
2/1/21 | $165,000 | 3.35% | 3.35% | |
2/1/23 | $180,000 | 3.75% | 3.65% | |
2/1/25 | $195,000 | 3.85% | 3.85% |
L.O.: Briggs & Morgan, Minneapolis, MN.
NEBRASKA
Central Community College Facilities Corp
Dec 8, 2009 . . . . . . $2,545,000
Building Bonds (Health Science Education Center Project), Series 2009C (bank qualified) (book entry)
Dated Dec 29, 2009.
Due Mar 1, 2012 to 2034.
First coupon Mar 1, 2010.
2015-2034 Callable Dec 29, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $35,000 | 1.60% | NRO | |
3/1/13 | $35,000 | 2.00% | NRO | |
3/1/14 | $30,000 | 2.40% | NRO | |
3/1/15 | $30,000 | 2.75% | NRO | |
3/1/16 | $35,000 | 3.00% | NRO | |
3/1/17 | $105,000 | 3.25% | NRO | |
3/1/18 | $105,000 | 3.50% | NRO | |
3/1/19 | $110,000 | 3.70% | NRO | |
3/1/20 | $115,000 | 3.90% | NRO | |
3/1/21 | $115,000 | 4.00% | NRO | |
3/1/22 | $120,000 | 4.10% | NRO | |
3/1/23 | $130,000 | 4.20% | NRO | |
3/1/24 | $135,000 | 4.30% | NRO | |
3/1/29 | $615,000 | 4.75% | NRO | |
3/1/34 | $830,000 | 5.15% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Ord (City)
Dec 7, 2009 . . . . . . $595,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jan 12, 2010.
Due Jun 15, 2010 to 2019.
First coupon Jun 15, 2010.
2015-2019 Callable Jan 12, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/10 | $65,000 | 1.10% | NRO | |
6/15/11 | $70,000 | 1.35% | NRO | |
6/15/12 | $70,000 | 1.70% | NRO | |
6/15/13 | $70,000 | 2.10% | NRO | |
6/15/14 | $75,000 | 2.45% | NRO | |
6/15/15 | $45,000 | 2.75% | NRO | |
6/15/16 | $45,000 | 3.00% | NRO | |
6/15/17 | $50,000 | 3.25% | NRO | |
6/15/18 | $50,000 | 3.45% | NRO | |
6/15/19 | $55,000 | 3.65% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
Hudson City School District
Dec 8, 2009 . . . . . . $2,440,000
General Obligation School (Energy Conservation Bonds) (Limited Tax) (bank qualified) (book entry)
Dated Dec 21, 2009.
Due Dec 1, 2010 to 2021.
First coupon Jun 1, 2010.
2020-2021 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 | $180,000 | 2.00% | 0.90% | |
12/1/11 | $180,000 | 2.00% | 1.10% | |
12/1/12 | $185,000 | 2.00% | 1.35% | |
12/1/13 | $190,000 | 2.00% | 1.60% | |
12/1/14 | $200,000 | 2.25% | 2.00% | |
12/1/15 | $200,000 | 3.00% | 2.40% | |
12/1/16 | $200,000 | 3.00% | 2.70% | |
12/1/17 | $200,000 | 3.20% | 2.95% | |
12/1/18 | $215,000 | 3.50% | 3.20% | |
12/1/19 | $220,000 | 4.00% | 3.40% | |
12/1/21 | $470,000 | 4.00% | 3.70% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OREGON
Grants Pass (City)
Dec 8, 2009 . . . . . . $8,815,000
Full Faith and Credit Refunding Obligation, Series 2009 (bank qualified) (book entry)
Dated Dec 22, 2009.
Due Jun 1, 2010 to 2023.
First coupon Jun 1, 2010.
2020-2023 Callable Jun 1, 2019 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $695,000 | 2.00% | 0.50% | |
6/1/11 | $1,080,000 | 3.00% | 0.70% | |
6/1/12 | $845,000 | 2.00% | 0.98% | |
6/1/12 | $250,000 | 3.00% | 0.98% | |
6/1/13 | $725,000 | 3.00% | 1.27% | |
6/1/14 | $745,000 | 4.00% | 1.55% | |
6/1/15 | $775,000 | 3.00% | 1.97% | |
6/1/16 | $790,000 | 3.50% | 2.33% | |
6/1/17 | $375,000 | 4.00% | 2.62% | |
6/1/18 | $385,000 | 4.00% | 2.86% | |
6/1/19 | $400,000 | 4.00% | 3.08% | |
6/1/20 | $135,000 | 3.75% | 3.24% | |
6/1/20 | $280,000 | 4.00% | 3.24% | |
6/1/21 | $430,000 | 4.00% | 3.38% | |
6/1/22 | $445,000 | 4.00% | 3.46% | |
6/1/23 | $460,000 | 4.00% | 3.56% |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Delaware County Authority
Dec 7, 2009 . . . . . . $79,805,000
Revenue Bonds, Series 2010, 2009 (Villanova University) (book entry)
Dated Jan 7, 2010.
Due Dec 1, 2010 to 2031.
First coupon Jun 1, 2010.
2020-2031 Callable Dec 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $2,025,000 | 2.50% | 0.78% | |
12/1/11 | $1,755,000 | 5.00% | 1.30% | |
12/1/12 | $1,875,000 | 2.25% | 1.66% | |
12/1/13 | $1,950,000 | 5.00% | 2.00% | |
12/1/14 | $4,650,000 | 4.00% | 2.39% | |
12/1/15 | $4,870,000 | 4.00% | 2.82% | |
12/1/16 | $3,700,000 | 4.00% | 3.09% | |
12/1/17 | $3,885,000 | 5.00% | 3.32% | |
12/1/18 | $3,000,000 | 5.00% | 3.55% | |
12/1/19 | $3,145,000 | 5.00% | 3.73% | |
12/1/20 | $3,310,000 | 5.00% | 3.90% | |
12/1/21 | $3,470,000 | 5.00% | 4.02% | |
12/1/22 | $3,645,000 | 4.00% | 4.14% | |
12/1/23 | $3,785,000 | 4.00% | 4.21% | |
12/1/24 | $3,940,000 | 4.00% | 4.28% | |
12/1/25 | $4,095,000 | 5.00% | 4.36% | |
12/1/26 | $4,295,000 | 5.00% | 4.44% | |
12/1/27 | $4,515,000 | 5.00% | 4.52% | |
12/1/28 | $4,740,000 | 5.00% | 4.59% | |
12/1/29 | $4,040,000 | 4.50% | 4.68% | |
12/1/31 | $9,115,000 | 5.25% | 4.75% |
L.O.: Pepper Hamilton LLP, Pittsburgh, PA.
Methacton School District
Dec 7, 2009 . . . . . . $14,435,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry) $8,115,000.
Dated Jan 5, 2010.
Due Sep 15, 2011 to 2021.
First coupon Sep 15, 2010.
2016-2021 Callable Mar 15, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/11 | $5,000 | 2.00% | 1.00% | AGM |
9/15/12 | $85,000 | 2.00% | 1.25% | AGM |
9/15/13 | $195,000 | 2.00% | 1.50% | AGM |
9/15/14 | $205,000 | 2.00% | 1.85% | AGM |
9/15/15 | $490,000 | 2.20% | 2.30% | AGM |
9/15/16 | $490,000 | 2.50% | 2.65% | AGM |
9/15/17 | $535,000 | 2.90% | 3.03% | AGM |
9/15/18 | $790,000 | 3.10% | 3.25% | AGM |
9/15/19 | $1,505,000 | 3.30% | 3.45% | AGM |
9/15/20 | $2,055,000 | 3.50% | 3.55% | AGM |
9/15/21 | $1,760,000 | 3.65% | 3.80% | AGM |
General Obligation Bonds, Series A of 2010 (bank qualified) (book entry) $6,320,000.
Dated Jan 5, 2010.
Due Sep 15, 2010 to 2012.
First coupon Mar 15, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/10 | $2,385,000 | 2.50% | NRO | AGM |
9/15/11 | $2,480,000 | 3.00% | 0.95% | AGM |
9/15/12 | $1,455,000 | 2.00% | 1.22% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
TEXAS
Clear Creek Independent School District
Dec 8, 2009 . . . . . . $4,780,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jan 1, 2010.
Due Feb 15, 2013 to 2022.
First coupon Feb 15, 2010.
2020-2022 Callable Feb 15, 2019 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $225,000 | 2.50% | 1.28% | |
2/15/14 | $245,000 | 2.50% | 1.78% | |
2/15/15 | $230,000 | 2.50% | 2.03% | |
2/15/16 | $325,000 | 3.00% | 2.45% | |
2/15/17 | $340,000 | 3.00% | 2.75% | |
2/15/18 | $635,000 | 3.00% | 3.00% | |
2/15/19 | $655,000 | 3.50% | 3.20% | |
2/15/20 | $680,000 | 4.00% | 3.45% | |
2/15/21 | $710,000 | 4.00% | 3.62% | |
2/15/22 | $735,000 | 4.00% | 3.72% |
L.O.: Andrews Kurth LLP, Dallas, TX; and State Attorney General.
Harris County
Dec 8, 2009 . . . . . . $127,195,000
Road Refunding Bonds, Series 2009A (book entry) $98,880,000.
Dated Dec 17, 2009.
Due Oct 1, 2010 to 2023.
First coupon Apr 1, 2010.
2020-2023 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 |
---|---|---|---|---|
10/1/10 | $845,000 | 2.00% | NRO | |
10/1/12 | $9,895,000 | 5.00% | 0.95% | |
10/1/13 | $4,625,000 | 4.00% | 1.19% | |
10/1/15 | $630,000 | 3.00% | 1.97% | |
10/1/16 | $1,110,000 | 4.00% | 2.28% | |
10/1/17 | $1,160,000 | 4.00% | 2.56% | |
10/1/18 | $14,050,000 | 5.25% | 2.79% | |
10/1/19 | $14,785,000 | 5.25% | 2.98% | |
10/1/20 | $15,565,000 | 5.00% | 3.18% | |
10/1/21 | $17,705,000 | 5.00% | 3.31% | |
10/1/22 | $13,375,000 | 5.00% | 3.38% | |
10/1/23 | $5,135,000 | 5.00% | 3.46% |
Subordinate Lien Revenue Refunding Bonds (book entry) $28,315,000.
Dated Dec 17, 2009.
Due Aug 15, 2014 to 2023.
First coupon Feb 15, 2010.
2020-2023 Callable Aug 15, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $2,285,000 | 4.00% | 1.58% | |
8/15/15 | $2,375,000 | 4.00% | 1.97% | |
8/15/16 | $2,475,000 | 4.00% | 2.28% | |
8/15/17 | $2,585,000 | 5.00% | 2.56% | |
8/15/18 | $2,720,000 | 5.00% | 2.79% | |
8/15/19 | $2,865,000 | 5.25% | 2.98% | |
8/15/20 | $3,015,000 | 5.00% | 3.18% | |
8/15/21 | $3,165,000 | 5.00% | 3.31% | |
8/15/22 | $3,330,000 | 5.00% | 3.38% | |
8/15/23 | $3,500,000 | 5.00% | 3.46% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
VIRGINIA
Henrico County
Dec 8, 2009 . . . . . . $32,715,000
Water and Sewer System Refunding Revenue Bonds, Series 2009A (book entry) $22,915,000.
Dated Dec 22, 2009.
Due May 1, 2014 to 2028.
First coupon May 1, 2010.
2020-2028 Callable May 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Davenport & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $1,175,000 | 2.00% | 1.34% | |
5/1/15 | $1,195,000 | 4.00% | 1.72% | |
5/1/16 | $1,245,000 | 3.75% | 2.03% | |
5/1/17 | $1,290,000 | 3.00% | 2.34% | |
5/1/18 | $1,330,000 | 3.00% | 2.61% | |
5/1/19 | $1,370,000 | 3.00% | 2.83% | |
5/1/20 | $1,410,000 | 3.125% | 3.03% | |
5/1/21 | $1,455,000 | 5.00% | 3.14% | |
5/1/22 | $1,530,000 | 5.00% | 3.22% | |
5/1/23 | $1,605,000 | 5.00% | 3.29% | |
5/1/24 | $1,685,000 | 5.00% | 3.36% | |
5/1/25 | $1,770,000 | 5.00% | 3.44% | |
5/1/26 | $1,855,000 | 5.00% | 3.52% | |
5/1/27 | $1,950,000 | 5.00% | 3.60% | |
5/1/28 | $2,050,000 | 5.00% | 3.69% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: BB&T Capital Markets, Richmond, VA.
WASHINGTON
Issaquah (City)
Dec 8, 2009 . . . . . . $10,855,000
General Obligation Bonds, Series 2009A (Bank Qualified) (book entry) $1,840,000.
Dated Dec 21, 2009.
Due Dec 1, 2010 to 2019.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $155,000 | 2.00% | 0.60% | |
12/1/11 | $165,000 | 2.00% | 0.91% | |
12/1/12 | $170,000 | 3.00% | 1.17% | |
12/1/13 | $175,000 | 3.00% | 1.43% | |
12/1/14 | $180,000 | 3.00% | 1.79% | |
12/1/15 | $185,000 | 3.25% | 2.17% | |
12/1/16 | $190,000 | 4.00% | 2.44% | |
12/1/17 | $200,000 | 4.00% | 2.72% | |
12/1/18 | $205,000 | 4.00% | 2.95% | |
12/1/19 | $215,000 | 4.00% | 3.13% |
Limited Tax General Obligation Refunding Bonds, Series 2009B (Bank Qualified) (book entry) $6,355,000.
Dated Dec 21, 2009.
Due Dec 1, 2010 to 2021.
First coupon Jun 1, 2010.
2020-2021 Callable Dec 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $60,000 | 2.00% | 0.60% | |
12/1/11 | $45,000 | 2.00% | 0.91% | |
12/1/12 | $535,000 | 3.00% | 1.17% | |
12/1/13 | $555,000 | 3.00% | 1.48% | |
12/1/14 | $565,000 | 3.00% | 1.84% | |
12/1/15 | $585,000 | 3.25% | 2.22% | |
12/1/16 | $605,000 | 4.00% | 2.49% | |
12/1/17 | $625,000 | 4.00% | 2.77% | |
12/1/18 | $655,000 | 4.00% | 3.00% | |
12/1/19 | $680,000 | 4.00% | 3.18% | |
12/1/20 | $705,000 | 4.00% | 3.41% | |
12/1/21 | $740,000 | 4.00% | 3.56% |
L.O.: Foster Pepper PLLC, Seattle, WA.
Issaquah (City)
Dec 8, 2009 . . . . . . $977,390
Local Improvement District #23, Series 2009 (bank qualified) (book entry)
Dated Dec 21, 2009.
Due Dec 1, 2010 to 2024.
First coupon Dec 1, 2010.
2011-2024 Callable Dec 1, 2010 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $67,390 | 2.50% | 2.50% | |
12/1/11 | $65,000 | 2.75% | 2.75% | |
12/1/12 | $65,000 | 3.00% | 3.00% | |
12/1/13 | $65,000 | 3.25% | 3.25% | |
12/1/14 | $65,000 | 3.50% | 3.50% | |
12/1/15 | $65,000 | 3.875% | 3.875% | |
12/1/16 | $65,000 | 4.125% | 4.125% | |
12/1/17 | $65,000 | 4.50% | 4.50% | |
12/1/18 | $65,000 | 4.75% | 4.75% | |
12/1/19 | $65,000 | 4.875% | 4.875% | |
12/1/20 | $65,000 | 5.00% | 5.00% | |
12/1/21 | $65,000 | 5.10% | 5.10% | |
12/1/22 | $65,000 | 5.20% | 5.20% | |
12/1/23 | $65,000 | 5.25% | 5.25% | |
12/1/24 | $65,000 | 5.30% | 5.30% |
L.O.: Foster Pepper PLLC, Seattle, WA.
SeaTac (City)
Dec 8, 2009 . . . . . . $4,215,000
Limited Tax General Obligation Refunding Bonds, 2009 (bank qualified) (book entry)
Dated Dec 22, 2009.
Due Dec 1, 2010 to 2018.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $655,000 | 2.00% | 0.60% | |
12/1/11 | $660,000 | 2.00% | 0.80% | |
12/1/12 | $670,000 | 2.00% | 1.07% | |
12/1/13 | $680,000 | 2.00% | 1.35% | |
12/1/14 | $295,000 | 2.00% | 1.70% | |
12/1/15 | $300,000 | 3.00% | 2.12% | |
12/1/16 | $305,000 | 4.00% | 2.44% | |
12/1/17 | $320,000 | 4.00% | 2.77% | |
12/1/18 | $330,000 | 4.00% | 3.00% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WEST VIRGINIA
Charleston Building Commission
Nov 25, 2009 . . . . . . $1,325,000
Civic Center Lease-Revenue Refunding Bonds, Series 2009B (bank qualified) (book entry)
Dated Dec 17, 2009.
Due Dec 1, 2010 to 2024.
First coupon Jun 1, 2010.
2018-2024 Callable Dec 1, 2015 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $210,000 | 3.00% | 3.00% | |
12/1/15 | $230,000 | 3.50% | 3.50% | |
12/1/18 | $265,000 | 4.00% | 4.00% | |
12/1/21 | $290,000 | 4.20% | 4.20% | |
12/1/24 | $330,000 | 4.40% | 4.40% |
L.O.: Jackson Kelly PLLC, Charleston, WV.
Charleston Building Commission
Nov 25, 2009 . . . . . . $1,180,000
Public Safety Center Lease-Revenue Refunding Bonds, Series 2009A (bank qualified) (book entry)
Dated Dec 17, 2009.
Due Jun 1, 2010 to 2024.
First coupon Jun 1, 2010.
2018-2024 Callable Jun 1, 2015 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $165,000 | 3.00% | 3.00% | |
6/1/15 | $215,000 | 3.50% | 3.50% | |
6/1/18 | $235,000 | 4.00% | 4.00% | |
6/1/21 | $265,000 | 4.20% | 4.20% | |
6/1/24 | $300,000 | 4.40% | 4.40% |
L.O.: Jackson Kelly PLLC, Charleston, WV.
WISCONSIN
Green Bay Area Public School District
Dec 8, 2009 . . . . . . $2,905,000
Note Anticipation Notes (bank qualified) (book entry)
Dated Dec 28, 2009.
Due Apr 28, 2010.
2010-2010 Callable Feb 26, 2010 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/28/10 | $2,905,000 | 2.00% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Moulton Niguel Water District
Dec 8, 2009 . . . . . . $60,000,000
2009 Certificates of Participation (Build America Bonds) (book entry) (Taxable)
Dated Dec 22, 2009.
Due Sep 1, 2024 to 2039.
First coupon Mar 1, 2010.
2024-2039 Callable Sep 1, 2019 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/24 | $2,645,000 | 5.982% | 5.982% | |
9/1/25 | $2,750,000 | 6.182% | 6.182% | |
9/1/26 | $2,870,000 | 6.332% | 6.332% | |
9/1/29 | $9,395,000 | 6.79% | 6.79% | |
9/1/39 | $42,340,000 | 6.97% | 6.97% |
L.O.: Jones Hall, San Francisco, CA.
IDAHO
Middleton County School District No. 134
Dec 8, 2009 . . . . . . $5,000,000
General Obligation Qualified School Construction Bonds (Tax Credit Bonds) (State Gty) (book entry) (Taxable)
Dated Dec 23, 2009.
Due Sep 15, 2025.
First coupon Sep 15, 2010.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/25 | $5,000,000 | 1.98% | 1.98% |
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
IOWA
Humboldt (City)
Dec 7, 2009 . . . . . . $3,900,000
General Obligation Capital Loan Notes, Series 2009B (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $1,320,000.
Dated Dec 22, 2009.
Due Jun 1, 2020 to 2024.
First coupon Jun 1, 2010.
2020-2024 Callable Jun 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/20 | $135,000 | 4.966% | NRO | |
6/1/21 | $285,000 | 5.066% | NRO | |
6/1/22 | $290,000 | 5.166% | NRO | |
6/1/23 | $300,000 | 5.266% | NRO | |
6/1/24 | $310,000 | 5.366% | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MICHIGAN
Dewitt Public Schools
Dec 8, 2009 . . . . . . $10,430,000
2009 School Building and Site General Obligation Bonds (Build America Bonds) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable)
Dated Dec 22, 2009.
Due May 1, 2012 to 2034.
First coupon Nov 1, 2010.
2020-2034 Callable May 1, 2019 at par.
Purchased through negotiation by Fifth Third Securities, Inc., Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $105,000 | 2.40% | 2.40% | |
5/1/13 | $150,000 | 3.00% | 3.00% | |
5/1/14 | $175,000 | 3.50% | 3.50% | |
5/1/15 | $225,000 | 3.95% | 3.95% | |
5/1/16 | $250,000 | 4.35% | 4.35% | |
5/1/17 | $275,000 | 4.70% | 4.70% | |
5/1/18 | $300,000 | 4.95% | 4.95% | |
5/1/19 | $325,000 | 5.15% | 5.15% | |
5/1/20 | $375,000 | 5.30% | 5.30% | |
5/1/21 | $400,000 | 5.45% | 5.45% | |
5/1/22 | $425,000 | 5.60% | 5.60% | |
5/1/23 | $450,000 | 5.75% | 5.75% | |
5/1/26 | $1,550,000 | 6.10% | 6.10% | |
5/1/29 | $1,875,000 | 6.30% | 6.30% | |
5/1/34 | $3,550,000 | 6.55% | 6.55% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
VIRGINIA
Henrico County
Dec 8, 2009 . . . . . . $32,715,000
Water and Sewer System (Recovery Zone Economic Development Bonds), Series 2009B (book entry) (Taxable) $9,800,000.
Dated Dec 22, 2009.
Due May 1, 2029 to 2036.
First coupon May 1, 2010.
2029-2036 Callable May 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Davenport & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/29 | $1,090,000 | 5.853% | 5.853% | |
5/1/30 | $1,125,000 | 6.00% | 6.00% | |
5/1/36 | $7,585,000 | 6.153% | 6.153% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: BB&T Capital Markets, Richmond, VA.
WASHINGTON
Issaquah (City)
Dec 8, 2009 . . . . . . $10,855,000
General Obligation Bonds, Series 2009 (Build America Bonds) (book entry) (Taxable) $2,660,000.
Dated Dec 21, 2009.
Due Dec 1, 2020 to 2029.
First coupon Jun 1, 2010.
2020-2029 Callable Dec 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/24 | $1,210,000 | 5.55% | 5.55% | |
12/1/29 | $1,450,000 | 5.85% | 5.85% |
L.O.: Foster Pepper PLLC, Seattle, WA.
Riverview School District No. 407
Dec 7, 2009 . . . . . . $11,600,000
General Obligation Bonds, 2009B (Qualified School Construction Bonds) Tax Credit Bonds (School Bond Guarantee) (book entry) (Taxable)
Dated Dec 22, 2009.
Due Dec 1, 2023.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/23 | $11,600,000 | 1.26% | NRO |
L.O.: K&L Gates LLP, Seattle, WA.
WISCONSIN
Green Bay Area Public School District
Dec 8, 2009 . . . . . . $500,000
General Obligation Qualified School Construction Promissory Notes (Tax Credit Bonds) (book entry) (Taxable)
Dated Dec 28, 2009.
Due Sep 15, 2011 to 2019.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/11 | $55,000 | n/a | n/a | |
9/15/12 | $55,000 | n/a | n/a | |
9/15/13 | $55,000 | n/a | n/a | |
9/15/14 | $55,000 | n/a | n/a | |
9/15/15 | $55,000 | n/a | n/a | |
9/15/16 | $55,000 | n/a | n/a | |
9/15/17 | $55,000 | n/a | n/a | |
9/15/18 | $55,000 | n/a | n/a | |
9/15/19 | $60,000 | n/a | n/a |
L.O.: Quarles & Brady, Milwaukee, WI.