ALABAMA
Mobile Industrial Development Board
Dec 9, 2009 . . . . . . $23,500,000
Variable Rate Solid Waste Disposal Revenue Bonds (Alabama Power Company Barry Plant Project), Second Series 2009 (book entry)
Dated Dec 9, 2009.
Due Jun 1, 2034.
First coupon Jan 8, 2010.
2034-2034 Callable Jan 8, 2010 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/34 | $23,500,000 | n/a | n/a |
L.O.: Balch & Bingham LLP, Birmingham, AL.
ARKANSAS
Henderson State University Board of Trustees
Dec 7, 2009 . . . . . . $2,055,000
Revenue Refunding Bonds, Series A (Bank Qualified) (book entry) $1,540,000.
Dated Dec 1, 2009.
Due Jul 1, 2010 to 2018.
First coupon Jul 1, 2010.
2015-2018 Callable Jan 1, 2015 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $130,000 | 2.00% | 1.05% | |
7/1/11 | $165,000 | 2.00% | 1.65% | |
7/1/12 | $160,000 | 2.00% | 1.85% | |
7/1/13 | $170,000 | 2.00% | 2.05% | |
7/1/14 | $175,000 | 2.35% | 2.40% | |
7/1/15 | $175,000 | 2.75% | 2.80% | |
7/1/16 | $185,000 | 3.00% | 3.05% | |
7/1/17 | $185,000 | 3.20% | 3.35% | |
7/1/18 | $195,000 | 3.375% | 3.55% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
Henderson State University Board of Trustees
Dec 7, 2009 . . . . . . $6,715,000
Student Fee Revenue Refunding Bonds (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Jul 1, 2010 to 2026.
First coupon Jul 1, 2010.
2016-2026 Callable Jan 1, 2015 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $225,000 | 2.00% | 1.00% | |
7/1/11 | $510,000 | 2.00% | 1.60% | |
7/1/12 | $515,000 | 2.00% | 1.80% | |
7/1/13 | $530,000 | 2.00% | 2.00% | |
7/1/14 | $540,000 | 2.35% | 2.35% | |
7/1/15 | $555,000 | 2.75% | 2.75% | |
7/1/16 | $570,000 | 3.00% | 3.00% | |
7/1/17 | $585,000 | 3.20% | 3.30% | |
7/1/18 | $605,000 | 3.375% | 3.50% | |
7/1/19 | $225,000 | 3.60% | 3.70% | |
7/1/20 | $235,000 | 3.80% | 3.90% | |
7/1/21 | $245,000 | 4.00% | 4.00% | |
7/1/22 | $250,000 | 4.00% | 4.10% | |
7/1/23 | $265,000 | 4.00% | 4.15% | |
7/1/24 | $275,000 | 4.125% | 4.25% | |
7/1/25 | $285,000 | 4.20% | 4.30% | |
7/1/26 | $300,000 | 4.30% | 4.40% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Corona-Norco Unified School District
Dec 1, 2009 . . . . . . $99,997,922
Election of 2006 General Obligation Bonds, Series C (book entry) $28,405,000.
Dated Dec 17, 2009.
Due Aug 1, 2036 to 2039.
First coupon Feb 1, 2010.
2039-2039 Callable Aug 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/39 | $28,405,000 | 5.50% | 5.50% | AGM |
Election of 2006 General Obligation Capital Appreciation Bonds, Series C (book entry) $21,885,259.
Dated Dec 17, 2009.
Due Aug 1, 2012 to 2039.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $611,453 | 0.00% | 2.50% | AGM |
8/1/13 | $544,190 | 0.00% | 2.95% | AGM |
8/1/14 | $484,322 | 0.00% | 3.45% | AGM |
8/1/15 | $921,811 | 0.00% | 3.95% | AGM |
8/1/16 | $1,049,194 | 0.00% | 4.29% | AGM |
8/1/17 | $1,715,371 | 0.00% | 4.67% | AGM |
8/1/18 | $1,017,786 | 0.00% | 5.01% | AGM |
8/1/19 | $1,086,643 | 0.00% | 5.28% | AGM |
8/1/20 | $1,136,761 | 0.00% | 5.54% | AGM |
8/1/21 | $1,107,206 | 0.00% | 5.74% | AGM |
8/1/22 | $900,424 | 0.00% | 5.86% | AGM |
8/1/23 | $751,280 | 0.00% | 5.99% | AGM |
8/1/24 | $566,743 | 0.00% | 6.07% | AGM |
8/1/25 | $412,112 | 0.00% | 6.20% | AGM |
8/1/26 | $280,294 | 0.00% | 6.33% | AGM |
8/1/32 | $2,113,093 | 0.00% | 6.87% | AGM |
8/1/39 | $7,186,577 | 0.00% | 7.08% | AGM |
Election of 2006 General Obligation Convertible Capital Appreciation Bonds, Series C (book entry) $17,707,663.
Dated Dec 17, 2009.
Due Aug 1, 2028 to 2039.
2029-2029 Callable Aug 1, 2027 at par, 2039-2039 Callable Aug 1, 2027 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/29 | $5,195,707 | 0.00% | 6.20% | AGM |
8/1/39 | $12,511,956 | 0.00% | 6.80% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
CONNECTICUT
Hamden (Town)
Dec 2, 2009 . . . . . . $89,895,000
Revenue Bonds, Series 2009A (Whitney Center Project) (book entry) $46,695,000.
Dated Dec 15, 2009.
Due Jan 1, 2015 to 2043.
First coupon Jul 1, 2010.
2016-2043 Callable Jan 1, 2015 at par.
Purchased through negotiation by Herbert J. Sims & Co., Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/30 | $10,390,000 | 7.625% | 7.70% | |
1/1/30 | $3,000,000 | 7.75% | 7.75% | |
1/1/43 | $33,305,000 | 7.75% | 7.825% |
Revenue Bonds, Series 2009 B (EFPRB) (Whitney Center Project) (book entry) $39,500,000.
Dated Dec 15, 2009.
Due Jan 1, 2014 to 2015.
First coupon Jul 1, 2010.
2014-2015 Callable Nov 1, 2011 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $28,000,000 | 6.125% | 6.60% | |
1/1/15 | $11,500,000 | 6.75% | 6.90% |
Adjustable Rate Revenue Bonds, Series 2009C (Whitney Center Project) (book entry) $3,700,000.
Dated Dec 15, 2009.
Due Jan 1, 2043.
First coupon Jul 1, 2010.
2043-2043 Callable Jan 1, 2016 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/43 | $3,700,000 | 7.25% | 7.25% |
L.O.: Robinson & Cole, Hartford, CT.
GEORGIA
Fort Oglethorpe
Dec 7, 2009 . . . . . . $11,000,000
Water and Sewer Revenue Refunding and Improvement Bonds (bank qualified) (book entry)
Dated Dec 22, 2009.
Due Oct 1, 2010 to 2038.
First coupon Apr 1, 2010.
2017-2038 Callable Oct 1, 2016 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $325,000 | 2.00% | 1.00% | AGC |
10/1/11 | $230,000 | 2.00% | 1.50% | AGC |
10/1/12 | $235,000 | 2.00% | 1.75% | AGC |
10/1/13 | $240,000 | 2.00% | 2.00% | AGC |
10/1/14 | $245,000 | 2.50% | 2.35% | AGC |
10/1/15 | $250,000 | 3.00% | 2.75% | AGC |
10/1/16 | $255,000 | 3.00% | 3.00% | AGC |
10/1/17 | $265,000 | 3.50% | 3.25% | AGC |
10/1/18 | $275,000 | 3.75% | 3.50% | AGC |
10/1/19 | $285,000 | 4.00% | 3.80% | AGC |
10/1/20 | $295,000 | 4.00% | 3.90% | AGC |
10/1/21 | $305,000 | 4.00% | 4.00% | AGC |
10/1/22 | $320,000 | 4.00% | 4.05% | AGC |
10/1/23 | $330,000 | 4.00% | NRO | AGC |
10/1/24 | $345,000 | 4.10% | 4.15% | AGC |
10/1/25 | $360,000 | 4.125% | NRO | AGC |
10/1/26 | $375,000 | 4.25% | NRO | AGC |
10/1/27 | $390,000 | 4.375% | NRO | AGC |
10/1/28 | $405,000 | 4.375% | NRO | AGC |
10/1/29 | $425,000 | 4.50% | NRO | AGC |
10/1/30 | $445,000 | 4.50% | NRO | AGC |
10/1/32 | $950,000 | 4.75% | NRO | AGC |
10/1/35 | $1,605,000 | 4.75% | NRO | AGC |
10/1/38 | $1,845,000 | 5.00% | NRO | AGC |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
ILLINOIS
Bement Community Unit School District No. 5
Dec 11, 2009 . . . . . . $1,505,000
General Obligation School Bonds, Series 2009 B (Bank Qualified) (book entry) $950,000.
Dated Dec 1, 2009.
Due Dec 1, 2018 to 2024.
First coupon Dec 1, 2010.
2020-2024 Callable Dec 1, 2019 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $30,000 | 3.80% | 3.80% | |
12/1/20 | $280,000 | 5.95% | 4.00% | |
12/1/22 | $315,000 | 5.55% | 4.05% | |
12/1/24 | $325,000 | 4.20% | 4.30% |
L.O.: Chapman & Cutler, Chicago, IL.
Paw Paw Community Unit School District No. 271
Dec 4, 2009 . . . . . . $1,530,000
General Obligation Refunding School Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 22, 2009.
Due Feb 1, 2011 to 2021.
First coupon Aug 1, 2010.
2020-2021 Callable Feb 1, 2019 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $220,000 | 2.00% | 2.00% | AGM |
2/1/17 | $330,000 | 3.25% | 3.03% | AGM |
2/1/18 | $230,000 | 3.50% | 3.28% | AGM |
2/1/19 | $240,000 | 3.50% | 3.45% | AGM |
2/1/20 | $250,000 | 3.50% | 3.58% | AGM |
2/1/21 | $260,000 | 4.00% | 3.75% | AGM |
L.O.: Chapman & Cutler, Chicago, IL.
Shawnee Community College District No. 531 (Union, Alexander, Massac, et al Cos)
Dec 10, 2009 . . . . . . $1,850,000
General Obligation Community College Bonds, Series 2009B (book entry) $250,000.
Dated Dec 1, 2009.
Due Dec 1, 2015 to 2016.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $100,000 | 4.20% | 2.75% | |
12/1/16 | $150,000 | 4.10% | 3.00% |
L.O.: Chapman & Cutler, Chicago, IL.
Skokie School District No. 69
Nov 17, 2009 . . . . . . $1,235,000
General Obligation Limited School Bonds, Series 2009B (bank qualified) (book entry)
Dated Nov 24, 2009.
Due Dec 1, 2012 to 2013.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $610,000 | 2.50% | 2.00% | |
12/1/13 | $625,000 | 2.625% | 2.25% |
L.O.: Chapman & Cutler, Chicago, IL.
Vernon Hills Park District
Dec 1, 2009 . . . . . . $715,000
General Obligation Limited Tax Park Bonds, Series 2009A (bank qualified) (book entry)
Dated Dec 15, 2009.
Due Dec 1, 2010.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $715,000 | 1.75% | 0.90% |
L.O.: Chapman & Cutler, Chicago, IL.
Vernon Hills Park District
Dec 1, 2009 . . . . . . $5,520,000
General Obligation Park Refunding Bonds, Series 2009B (bank qualified) (book entry)
Dated Dec 15, 2009.
Due Dec 1, 2011 to 2013.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $1,800,000 | 2.00% | 1.43% | |
12/1/12 | $1,840,000 | 2.00% | 1.84% | |
12/1/13 | $1,880,000 | 2.50% | 2.20% |
L.O.: Chapman & Cutler, Chicago, IL.
Veterans Park District
Nov 9, 2009 . . . . . . $600,000
2008 Corporate Purposes Tax Anticipation Warrants (bank qualified) (book entry) $300,000.
Dated Nov 24, 2009.
Due Apr 1, 2010.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $300,000 | 1.50% | 1.25% |
2008 Recreation Purposes Tax Anticipation Warrants (bank qualified) (book entry) $300,000.
Dated Nov 24, 2009.
Due Apr 1, 2010.
First coupon Apr 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $300,000 | 1.50% | 1.25% |
L.O.: Chapman & Cutler, Chicago, IL.
KANSAS
Douglas County Unified School District No. 348 (Baldwin City)
Dec 7, 2009 . . . . . . $12,900,000
General Obligation Improvement and Refunding Bonds, Series 2009A (bank qualified) (book entry)
Dated Dec 15, 2009.
Due Sep 1, 2013 to 2030.
First coupon Mar 1, 2011.
2020-2030 Callable Sep 1, 2019 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $100,000 | 1.75% | 1.75% | |
9/1/14 | $135,000 | 2.00% | 2.09% | |
9/1/15 | $180,000 | 3.00% | 2.47% | |
9/1/16 | $220,000 | 3.00% | 2.74% | |
9/1/17 | $265,000 | 3.25% | 3.02% | |
9/1/18 | $325,000 | 3.25% | 3.25% | |
9/1/19 | $590,000 | 3.375% | 3.43% | |
9/1/20 | $645,000 | 3.60% | 3.60% | |
9/1/21 | $725,000 | 4.00% | 3.72% | |
9/1/22 | $825,000 | 4.00% | 3.79% | |
9/1/23 | $865,000 | 4.25% | 3.85% | |
9/1/24 | $975,000 | 4.25% | 3.93% | |
9/1/25 | $975,000 | 4.25% | 4.05% | |
9/1/26 | $1,105,000 | 4.30% | 4.15% | |
9/1/27 | $1,000,000 | 4.50% | 4.20% | |
9/1/28 | $1,170,000 | 4.50% | NRO | |
9/1/29 | $1,300,000 | 5.00% | NRO | |
9/1/30 | $1,500,000 | 5.00% | NRO |
L.O.: Robert J. Perry, Topeka, KS.
Leavenworth County
Dec 14, 2009 . . . . . . $1,285,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 29, 2009.
Due Sep 1, 2010 to 2014.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $250,000 | 2.00% | 0.70% | |
9/1/11 | $250,000 | 2.00% | 1.00% | |
9/1/12 | $250,000 | 3.00% | 1.27% | |
9/1/13 | $260,000 | 3.00% | 1.55% | |
9/1/14 | $275,000 | 3.00% | 1.90% |
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
Osage City (City)
Nov 24, 2009 . . . . . . $760,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 15, 2009.
Due Dec 1, 2010 to 2021.
First coupon Jun 1, 2010.
2020-2021 Callable Dec 1, 2019 at par.
Purchased through negotiation by Commerce Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $35,000 | 1.40% | 1.40% | |
12/1/11 | $60,000 | 1.65% | 1.65% | |
12/1/12 | $55,000 | 1.90% | 1.90% | |
12/1/13 | $55,000 | 2.30% | 2.30% | |
12/1/14 | $60,000 | 2.70% | 2.70% | |
12/1/15 | $65,000 | 3.00% | 3.00% | |
12/1/16 | $65,000 | 3.25% | 3.25% | |
12/1/17 | $65,000 | 3.50% | 3.50% | |
12/1/18 | $70,000 | 3.60% | 3.60% | |
12/1/19 | $70,000 | 3.70% | 3.70% | |
12/1/20 | $80,000 | 3.80% | 3.80% | |
12/1/21 | $80,000 | 4.00% | 4.00% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Park City (City)
Dec 8, 2009 . . . . . . $3,870,000
General Obligation Refunding and Improvement Bonds, Series 2009-A (bank qualified) (book entry)
Dated Dec 15, 2009.
Due Dec 1, 2011 to 2025.
First coupon Jun 1, 2011.
2020-2025 Callable Dec 1, 2019 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $80,000 | 2.25% | 2.50% | |
12/1/12 | $205,000 | 2.50% | 2.75% | |
12/1/13 | $210,000 | 3.00% | 3.25% | |
12/1/14 | $215,000 | 3.50% | 3.65% | |
12/1/15 | $225,000 | 4.00% | 4.10% | |
12/1/20 | $1,290,000 | 5.00% | 5.25% | |
12/1/25 | $1,645,000 | 5.375% | 5.60% |
L.O.: Gilmore & Bell, Wichita, KS.
KENTUCKY
Lexington-Fayette Urban County Airport Board
Nov 18, 2009 . . . . . . $16,420,000
Daily Variable Rate General Airport Revenue Bonds, 2009 Series B (Lexington-Fayette Urban County Government General Obligation) (Letter of Credit issued by JPMorgan Chase Bank, N.A.) (book entry)
Dated Nov 18, 2009.
Due Jul 1, 2028 to 2038.
First coupon Dec 1, 2009.
2028-2038 Callable Dec 1, 2009 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/38 | $16,420,000 | n/a | n/a |
L.O.: Peck, Shaffer & Williams, Covington, KY.
MINNESOTA
Hawley (City)
Dec 7, 2009 . . . . . . $400,000
General Obligation Improvement Bonds, Series A (bank qualified) (book entry)
Dated Jan 1, 2010.
Due Dec 1, 2011 to 2017.
First coupon Jun 1, 2010.
2016-2017 Callable Dec 1, 2015 at par.
Purchased through negotiation by United Banker's Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $100,000 | 1.25% | 1.25% | |
12/1/13 | $100,000 | 1.75% | 1.75% | |
12/1/15 | $100,000 | 2.55% | 2.55% | |
12/1/17 | $100,000 | 3.10% | 3.10% |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSISSIPPI
DeSoto County
Dec 7, 2009 . . . . . . $4,775,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 21, 2009.
Due Dec 1, 2010 to 2021.
First coupon Jun 1, 2010.
2016-2021 Callable Dec 1, 2015 at par.
Purchased through negotiation by Duncan-WIlliams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $355,000 | 2.00% | NRO | |
12/1/11 | $355,000 | 2.00% | NRO | |
12/1/12 | $365,000 | 2.00% | NRO | |
12/1/13 | $370,000 | 2.00% | NRO | |
12/1/14 | $380,000 | 2.00% | NRO | |
12/1/15 | $385,000 | 3.50% | NRO | |
12/1/16 | $400,000 | 2.50% | NRO | |
12/1/17 | $410,000 | 2.75% | NRO | |
12/1/18 | $420,000 | 3.00% | NRO | |
12/1/19 | $430,000 | 3.00% | NRO | |
12/1/20 | $445,000 | 3.00% | NRO | |
12/1/21 | $460,000 | 3.00% | NRO |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
NEBRASKA
Howard-Greeley Rural Public Power District
Dec 11, 2009 . . . . . . $1,260,000
Electric System Revenue Refunding Bonds, 2010 Series (bank qualified) (book entry)
Dated Jan 13, 2010.
Due Jan 1, 2011 to 2020.
First coupon Jul 1, 2010.
2016-2020 Callable Jan 13, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $100,000 | 1.05% | NRO | |
1/1/12 | $105,000 | 1.40% | NRO | |
1/1/13 | $115,000 | 1.75% | NRO | |
1/1/14 | $115,000 | 2.15% | NRO | |
1/1/15 | $125,000 | 2.50% | NRO | |
1/1/16 | $130,000 | 2.75% | NRO | |
1/1/17 | $135,000 | 3.00% | NRO | |
1/1/18 | $140,000 | 3.25% | NRO | |
1/1/19 | $145,000 | 3.45% | NRO | |
1/1/20 | $150,000 | 3.65% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
New Jersey Transportation Trust Fund Authority
Dec 8, 2009 . . . . . . $150,000,000
Weekly Variable Rate Transportation System Bonds, 2009 Series C (Letter of Credit issued by JPMorgan Chase Bank, N.A.) (book entry)
Dated Dec 9, 2009.
Due Jun 15, 2027 to 2032.
First coupon Jan 4, 2010.
2027-2032 Callable Jan 4, 2010 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/32 | $150,000,000 | n/a | n/a |
L.O.: Windels, Marx, Lane & Mittendorf, LLP, New Brunswick, NJ.
NEW YORK
New York State Housing Finance Agency
Nov 12, 2009 . . . . . . $119,600,000
Variable Rate 505 West 37th Street Housing Revenue Bonds, Series 2009 B (Letter of Credit issued by Landesbank Hessen-Thuringen Girozentrale, New York Branch) (book entry)
Dated Nov 19, 2009.
Due May 1, 2042.
First coupon Dec 1, 2009.
2042-2042 Callable Dec 1, 2009 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/42 | $119,600,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Mount Vernon (City)
Dec 14, 2009 . . . . . . $4,760,000
General Obligation Various Purpose Road Improvement Bonds, Series 2009A (Limited Tax) (book entry) $2,165,000.
Dated Dec 23, 2009.
Due Dec 1, 2010 to 2029.
First coupon Jun 1, 2010.
2020-2029 Callable Dec 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $85,000 | 2.00% | 1.00% | AGC |
12/1/11 | $80,000 | 2.00% | 1.25% | AGC |
12/1/12 | $85,000 | 2.00% | 1.50% | AGC |
12/1/13 | $85,000 | 2.00% | 1.80% | AGC |
12/1/14 | $85,000 | 2.50% | 2.20% | AGC |
12/1/15 | $90,000 | 3.00% | 2.60% | AGC |
12/1/16 | $100,000 | 3.00% | 2.95% | AGC |
12/1/17 | $100,000 | 3.25% | 3.25% | AGC |
12/1/18 | $100,000 | 3.50% | 3.45% | AGC |
12/1/19 | $100,000 | 3.75% | 3.60% | AGC |
12/1/24 | $565,000 | 4.00% | 4.00% | AGC |
12/1/29 | $690,000 | 4.25% | 4.35% | AGC |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
Mount Vernon (City)
Dec 14, 2009 . . . . . . $4,420,000
Water System Improvement Revenue Refunding Bonds (bank qualified) (book entry)
Dated Dec 23, 2009.
Due Dec 1, 2010 to 2018.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $400,000 | 3.00% | 0.80% | AGC |
12/1/11 | $400,000 | 3.00% | 1.35% | AGC |
12/1/12 | $415,000 | 3.00% | 1.65% | AGC |
12/1/13 | $425,000 | 3.00% | 1.95% | AGC |
12/1/14 | $435,000 | 3.00% | 2.30% | AGC |
12/1/15 | $450,000 | 3.00% | 2.75% | AGC |
12/1/16 | $465,000 | 3.50% | 3.05% | AGC |
12/1/17 | $480,000 | 5.00% | 3.35% | AGC |
12/1/18 | $950,000 | 3.75% | 3.55% | AGC |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
Ontario (City)
Dec 10, 2009 . . . . . . $1,950,000
Walker Lake Road Improvement General Obligation (Limited Tax) Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 22, 2009.
Due Dec 1, 2010 to 2029.
First coupon Jun 1, 2010.
2020-2029 Callable Dec 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $70,000 | 2.00% | 1.25% | AGM |
12/1/11 | $75,000 | 2.00% | 1.50% | AGM |
12/1/12 | $75,000 | 2.00% | 1.75% | AGM |
12/1/13 | $75,000 | 2.00% | 2.00% | AGM |
12/1/14 | $80,000 | 2.25% | 2.40% | AGM |
12/1/15 | $80,000 | 2.625% | 2.75% | AGM |
12/1/16 | $85,000 | 3.00% | 3.00% | AGM |
12/1/17 | $85,000 | 3.125% | 3.25% | AGM |
12/1/18 | $90,000 | 3.375% | 3.50% | AGM |
12/1/19 | $90,000 | 3.60% | 3.70% | AGM |
12/1/20 | $100,000 | 3.76% | 3.90% | AGM |
12/1/25 | $530,000 | 4.20% | 4.30% | AGM |
12/1/29 | $515,000 | 4.60% | 4.70% | AGM |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
University of Cincinnati
Dec 3, 2009 . . . . . . $25,000,000
General Receipts Bond Anticipation Notes, Series 2009D (book entry)
Dated Dec 18, 2009.
Due Dec 16, 2010.
First coupon Dec 16, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/16/10 | $25,000,000 | 1.50% | 0.52% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OKLAHOMA
Hulbert Public Works Authority
Dec 7, 2009 . . . . . . $3,425,000
Utility System Refunding and Capital Improvement Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Dec 1, 2010 to 2029.
First coupon Jun 1, 2010.
2022-2029 Callable Dec 1, 2019 at 101.000%, declining to par Dec 1, 2021.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $105,000 | 5.00% | 1.50% | |
12/1/11 | $110,000 | 5.00% | 2.00% | |
12/1/12 | $115,000 | 5.00% | 2.50% | |
12/1/13 | $120,000 | 5.00% | 3.00% | |
12/1/14 | $125,000 | 5.00% | 3.50% | |
12/1/15 | $135,000 | 5.00% | 4.00% | |
12/1/16 | $140,000 | 4.15% | 4.15% | |
12/1/17 | $145,000 | 4.20% | 4.25% | |
12/1/18 | $150,000 | 4.30% | 4.50% | |
12/1/19 | $160,000 | 4.60% | 4.75% | |
12/1/20 | $165,000 | 4.80% | 5.00% | |
12/1/21 | $175,000 | 5.10% | 5.20% | |
12/1/22 | $185,000 | 5.10% | 5.30% | |
12/1/23 | $195,000 | 5.25% | 5.40% | |
12/1/29 | $1,400,000 | 5.60% | 5.75% |
L.O.: Johanning & Byrom, Oklahoma City, OK.
PENNSYLVANIA
Hermitage School District
Dec 7, 2009 . . . . . . $9,010,000
Refunding Bonds, Series A (Limited Tax) (bank qualified) (book entry) $4,915,000.
Dated Jan 1, 2010.
Due Mar 1, 2013 to 2026.
First coupon Mar 1, 2010.
2016-2026 Callable Mar 1, 2015 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $95,000 | 3.00% | 1.60% | |
3/1/14 | $70,000 | 2.00% | 2.00% | |
3/1/15 | $65,000 | 2.25% | 2.42% | |
3/1/16 | $65,000 | 2.625% | 2.75% | |
3/1/17 | $125,000 | 3.00% | 3.10% | |
3/1/18 | $130,000 | 3.25% | 3.35% | |
3/1/19 | $135,000 | 3.50% | 3.55% | |
3/1/24 | $995,000 | 4.00% | 4.15% | |
3/1/25 | $1,585,000 | 4.125% | 4.20% | |
3/1/26 | $1,650,000 | 4.125% | 4.27% |
Refunding Bonds, Series B (bank qualified) (book entry) $4,095,000.
Dated Jan 1, 2010.
Due Mar 1, 2010 to 2016.
First coupon Mar 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $410,000 | 2.00% | 0.75% | |
3/1/11 | $580,000 | 2.00% | 1.10% | |
3/1/12 | $590,000 | 2.00% | 1.37% | |
3/1/13 | $595,000 | 3.00% | 1.60% | |
3/1/14 | $495,000 | 3.00% | 2.00% | |
3/1/14 | $130,000 | 2.00% | 2.00% | |
3/1/15 | $640,000 | 3.00% | 2.42% | |
3/1/16 | $655,000 | 3.00% | 2.75% |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
Swatara Township
Dec 7, 2009 . . . . . . $11,665,000
General Obligation Bonds (bank qualified) (book entry)
Dated Jan 1, 2010.
Due Oct 1, 2011 to 2030.
First coupon Apr 1, 2010.
2015-2030 Callable Apr 1, 2015 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $10,000 | 2.00% | 1.00% | |
10/1/12 | $625,000 | 1.50% | 1.15% | |
10/1/13 | $350,000 | 2.00% | 1.40% | |
10/1/13 | $130,000 | 1.40% | 1.40% | |
10/1/14 | $520,000 | 2.00% | 1.80% | |
10/1/15 | $535,000 | 2.50% | 2.20% | |
10/1/16 | $555,000 | 2.50% | 2.55% | |
10/1/17 | $580,000 | 2.75% | 2.87% | |
10/1/18 | $595,000 | 3.00% | 3.10% | |
10/1/19 | $610,000 | 3.20% | 3.28% | |
10/1/24 | $3,135,000 | 3.875% | 4.00% | |
10/1/29 | $1,775,000 | 4.25% | 4.43% | |
10/1/29 | $1,500,000 | 4.40% | 4.43% | |
10/1/30 | $745,000 | 4.375% | 4.52% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
TEXAS
Kilgore (City)
Dec 14, 2009 . . . . . . $2,525,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 15, 2009.
Due Feb 15, 2010 to 2017.
First coupon Feb 15, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $385,000 | 2.00% | 0.60% | |
2/15/11 | $260,000 | 2.00% | 0.80% | |
2/15/12 | $815,000 | 2.00% | 1.05% | |
2/15/13 | $345,000 | 3.00% | 1.35% | |
2/15/14 | $205,000 | 3.00% | 1.85% | |
2/15/15 | $220,000 | 3.00% | 2.10% | |
2/15/16 | $235,000 | 3.00% | 2.52% | |
2/15/17 | $60,000 | 3.00% | 2.87% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Longview, TX.
Maverick County
Oct 15, 2009 . . . . . . $20,460,000
Limited Tax and Revenue Certificates of Obligation, Series 2009 (bank qualified) (book entry) $5,000,000.
Dated Oct 27, 2009.
Due Mar 1, 2015 to 2034.
First coupon Mar 1, 2010.
2017-2034 Callable Mar 1, 2016 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/34 | $5,000,000 | 8.75% | 8.25% |
Limited Tax and Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry) $13,960,000.
Dated Oct 27, 2009.
Due Mar 1, 2015 to 2034.
First coupon Mar 1, 2010.
2017-2034 Callable Mar 1, 2016 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/34 | $13,960,000 | 8.75% | 8.25% |
Tax Notes, Series 2009 (bank qualified) (book entry) $1,500,000.
Dated Oct 27, 2009.
Due Mar 1, 2010 to 2014.
First coupon Mar 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $1,500,000 | 6.00% | 5.998% |
L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
Sienna Plantation Levee Improvement District of Fort Bend County
Dec 14, 2009 . . . . . . $13,180,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jan 1, 2010.
Due Sep 1, 2010 to 2027.
First coupon Mar 1, 2010.
2018-2027 Callable Sep 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $285,000 | 3.00% | 1.00% | AGC |
9/1/11 | $930,000 | 3.00% | 1.50% | AGC |
9/1/12 | $1,155,000 | 3.00% | 2.00% | AGC |
9/1/13 | $880,000 | 3.00% | 2.30% | AGC |
9/1/14 | $915,000 | 3.00% | 2.70% | AGC |
9/1/15 | $955,000 | 3.50% | 3.00% | AGC |
9/1/16 | $610,000 | 3.50% | 3.25% | AGC |
9/1/17 | $640,000 | 4.00% | 3.50% | AGC |
9/1/18 | $675,000 | 4.00% | 3.75% | AGC |
9/1/19 | $715,000 | 4.00% | 4.00% | AGC |
9/1/20 | $755,000 | 4.00% | 4.10% | AGC |
9/1/21 | $795,000 | 4.125% | 4.20% | AGC |
9/1/22 | $835,000 | 4.125% | 4.30% | AGC |
9/1/23 | $885,000 | 4.25% | 4.40% | AGC |
9/1/24 | $500,000 | 4.375% | 4.50% | AGC |
9/1/25 | $520,000 | 4.50% | 4.60% | AGC |
9/1/26 | $550,000 | 4.60% | 4.70% | AGC |
9/1/27 | $580,000 | 4.70% | 4.80% | AGC |
L.O.: State Attorney General; and Allen Boone Humphries Robinson LLP, Houston, TX.
VIRGINIA
Hopewell (City)
Dec 7, 2009 . . . . . . $17,845,000
Sewer System Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 22, 2009.
Due Nov 15, 2012.
First coupon Jul 15, 2010.
2012-2012 Callable Nov 15, 2011 at par.
Purchased through negotiation by Davenport & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/12 | $17,845,000 | 4.00% | 1.53% |
L.O.: Hunton & Williams LLP, Richmond, VA.
WISCONSIN
Bonduel Village
Dec 3, 2009 . . . . . . $1,890,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 22, 2009.
Due May 1, 2010 to 2024.
First coupon May 1, 2010.
2019-2024 Callable May 1, 2018 at par.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $50,000 | 1.50% | 1.50% | |
5/1/11 | $50,000 | 1.75% | 1.75% | |
5/1/12 | $90,000 | 2.00% | 2.00% | |
5/1/13 | $100,000 | 2.40% | 2.40% | |
5/1/14 | $140,000 | 2.75% | 2.75% | |
5/1/15 | $140,000 | 3.00% | 3.00% | |
5/1/16 | $140,000 | 3.25% | 3.25% | |
5/1/17 | $140,000 | 3.50% | 3.50% | |
5/1/18 | $140,000 | 3.75% | 3.75% | |
5/1/19 | $175,000 | 4.00% | 4.00% | |
5/1/20 | $175,000 | 4.25% | 4.25% | |
5/1/21 | $175,000 | 4.35% | 4.35% | |
5/1/22 | $175,000 | 4.40% | 4.40% | |
5/1/23 | $100,000 | 4.50% | 4.50% | |
5/1/24 | $100,000 | 4.60% | 4.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Brookfield, WI.
TAXABLE ISSUES
ARKANSAS
Henderson State University Board of Trustees
Dec 7, 2009 . . . . . . $2,055,000
Revenue Refunding Bonds, Series B (book entry) (Taxable) $515,000.
Dated Dec 1, 2009.
Due Jul 1, 2010 to 2016.
First coupon Jul 1, 2010.
2015-2016 Callable Jan 1, 2015 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $65,000 | 2.65% | 2.65% | |
7/1/12 | $135,000 | 3.45% | 3.45% | |
7/1/14 | $150,000 | 4.35% | 4.35% | |
7/1/16 | $165,000 | 5.15% | 5.15% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Corona-Norco Unified School District
Dec 1, 2009 . . . . . . $99,997,922
Election of 2006 General Obligation Bonds, Series D (Build America Bonds) (book entry) (Taxable) $32,000,000.
Dated Dec 17, 2009.
Due Aug 1, 2033 to 2035.
First coupon Feb 1, 2010.
2035-2035 Callable Aug 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/35 | $32,000,000 | 4.772% | 4.772% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
ILLINOIS
Bement Community Unit School District No. 5
Dec 11, 2009 . . . . . . $1,505,000
General Obligation School Bonds, Series 2009 A (book entry) (Taxable) $555,000.
Dated Dec 1, 2009.
Due Dec 1, 2014 to 2018.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $105,000 | 4.15% | 3.60% | |
12/1/15 | $110,000 | 4.45% | 4.00% | |
12/1/16 | $115,000 | 4.80% | 4.40% | |
12/1/17 | $125,000 | 4.90% | 4.55% | |
12/1/18 | $100,000 | 5.00% | 4.70% |
L.O.: Chapman & Cutler, Chicago, IL.
Joliet Park District
Dec 11, 2009 . . . . . . $3,100,000
General Obligation Limited Tax Bonds, Series 2009C (Build America Bonds) (book entry) (Taxable)
Dated Dec 22, 2009.
Due Feb 1, 2026 to 2030.
First coupon Aug 1, 2010.
2026-2030 Callable Feb 1, 2020 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/26 | $375,000 | 6.15% | 6.15% | |
2/1/27 | $675,000 | 6.30% | 6.30% | |
2/1/28 | $700,000 | 6.45% | 6.45% | |
2/1/29 | $750,000 | 6.55% | 6.55% | |
2/1/30 | $600,000 | 6.65% | 6.65% |
L.O.: Chapman & Cutler, Chicago, IL.
Shawnee Community College District No. 531 (Union, Alexander, Massac, et al Cos)
Dec 10, 2009 . . . . . . $1,850,000
General Obligation Community College Bonds, Series 2009A (book entry) (Taxable) $1,600,000.
Dated Dec 1, 2009.
Due Dec 1, 2010 to 2012.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $625,000 | 5.00% | 1.80% | |
12/1/11 | $725,000 | 5.00% | 2.30% | |
12/1/12 | $250,000 | 5.00% | 2.80% |
L.O.: Chapman & Cutler, Chicago, IL.
OHIO
Mount Vernon (City)
Dec 14, 2009 . . . . . . $4,760,000
Wastewater Improvement Bonds, Series 2009B (Build America Bonds) (Limited Tax) (book entry) (Taxable) $2,595,000.
Dated Dec 23, 2009.
Due Dec 1, 2010 to 2029.
First coupon Jun 1, 2010.
2020-2029 Callable Dec 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $105,000 | 1.15% | 1.13% | AGC |
12/1/11 | $105,000 | 1.65% | 1.63% | AGC |
12/1/12 | $105,000 | 2.30% | 2.29% | AGC |
12/1/13 | $105,000 | 2.60% | 2.59% | AGC |
12/1/14 | $110,000 | 3.20% | 3.19% | AGC |
12/1/15 | $110,000 | 3.45% | 3.44% | AGC |
12/1/16 | $110,000 | 4.15% | 4.13% | AGC |
12/1/17 | $115,000 | 4.40% | 4.38% | AGC |
12/1/18 | $120,000 | 4.85% | 4.85% | AGC |
12/1/19 | $120,000 | 5.00% | 5.00% | AGC |
12/1/24 | $675,000 | 5.65% | 5.68% | AGC |
12/1/29 | $815,000 | 6.00% | 6.18% | AGC |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
TEXAS
Texas
Nov 10, 2009 . . . . . . $82,795,000
Weekly Variable Rate Veteran's Housing Assistance Program, Fund II Series 2009C Refunding Bonds (General Obligation Bonds) (book entry) (Taxable)
Dated Nov 18, 2009.
Due Dec 1, 2010 to Jun 1, 2031.
First coupon Dec 1, 2009.
2010-2031 Callable Dec 1, 2009 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/31 | $82,795,000 | n/a | n/a |
L.O.: Vinson & Elkins, Austin, TX; Vinson & Elkins, Dallas, TX; Vinson & Elkins, Houston, TX; and State Attorney General.