ARKANSAS
Alma (City)
Nov 4, 2009 . . . . . . $3,600,000
Sales and Use Tax Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Dec 1, 2010 to 2014.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $3,600,000 | 2.50% | 2.50% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Corcoran Hospital District
Dec 14, 2009 . . . . . . $5,065,000
General Obligation Bonds, 2005 Election, 2009 Series B (bank qualified) (book entry)
Dated Dec 29, 2009.
Due Aug 1, 2021 to 2034.
First coupon Feb 1, 2010.
2021-2034 Callable Aug 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/24 | $170,000 | 6.25% | 6.25% | |
8/1/34 | $4,895,000 | 8.00% | 6.875% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
San Rafael Redevelopment Agency
Dec 14, 2009 . . . . . . $14,660,000
Tax Allocation Refunding Bonds, Series 2009 (Central San Rafael Redevelopment Project) (bank qualified) (book entry)
Dated Dec 30, 2009.
Due Dec 1, 2010 to 2022.
First coupon Jun 1, 2010.
2020-2022 Callable Dec 1, 2019 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $875,000 | 3.00% | 0.43% | AGC |
12/1/11 | $905,000 | 3.00% | 0.81% | AGC |
12/1/12 | $930,000 | 3.00% | 1.15% | AGC |
12/1/13 | $965,000 | 5.00% | 1.51% | AGC |
12/1/14 | $1,020,000 | 5.00% | 2.01% | AGC |
12/1/15 | $1,060,000 | 3.00% | 2.53% | AGC |
12/1/16 | $1,100,000 | 5.00% | 2.95% | AGC |
12/1/17 | $1,160,000 | 5.00% | 3.31% | AGC |
12/1/18 | $1,210,000 | 4.00% | 3.61% | AGC |
12/1/19 | $1,265,000 | 4.00% | 3.83% | AGC |
12/1/20 | $1,320,000 | 5.00% | 4.00% | AGC |
12/1/21 | $1,390,000 | 5.00% | 4.11% | AGC |
12/1/22 | $1,460,000 | 5.00% | 4.17% | AGC |
L.O.: Jones Hall, San Francisco, CA.
COLORADO
Regional Transportation District
Dec 15, 2009 . . . . . . $47,625,000
Sales Tax Revenue Refunding Bonds, Series 2010A (book entry)
Dated Jan 5, 2010.
Due Nov 1, 2011 to 2017.
First coupon May 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., George K. Baum & Co., Jackson Securities, LLC, J.P. Morgan Securities Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $3,290,000 | 3.00% | 0.68% | |
11/1/12 | $3,385,000 | 4.00% | 0.96% | |
11/1/13 | $11,860,000 | 5.00% | 1.29% | |
11/1/14 | $9,755,000 | 5.00% | 1.74% | |
11/1/15 | $6,130,000 | 5.00% | 2.20% | |
11/1/16 | $6,480,000 | 5.00% | 2.52% | |
11/1/17 | $6,725,000 | 5.00% | 2.77% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
FLORIDA
Lee County School Board
Dec 15, 2009 . . . . . . $26,950,000
Certificates of Participation, Series 2009A (book entry)
Dated Dec 22, 2009.
Due Aug 1, 2011 to 2013.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $8,550,000 | 5.00% | NRO | |
8/1/12 | $8,975,000 | 5.00% | 1.80% | |
8/1/13 | $9,425,000 | 4.00% | 2.17% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Ford & Associates, Tampa, FL.
GEORGIA
Heard County Development Authority
Dec 10, 2009 . . . . . . $7,485,000
Weekly Variable Rate Pollution Control Revenue Bonds (Oglethorpe Power Corporation Wansley Project), Series 2009A (Letter of Credit issued by JPMorgan Chase Bank, N.A.) (book entry)
Dated Dec 10, 2009.
Due Jan 1, 2038.
First coupon Jan 4, 2010.
2038-2038 Callable Jan 4, 2010 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Goldman, Sachs & Co., Merrill Lynch & Co., SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/38 | $7,485,000 | n/a | n/a |
L.O.: King & Spalding, Atlanta, GA.
Monroe County Development Authority
Dec 10, 2009 . . . . . . $104,570,000
Weekly Variable Rate Pollution Control Revenue Bonds (Oglethorpe Power Corporation Scherer Project), Series 2009 A (Letter of Credit issued by JPMorgan Chase Bank, N.A.) (book entry) $10,940,000.
Dated Dec 10, 2009.
Due Jan 1, 2030.
First coupon Jan 4, 2010.
2030-2030 Callable Jan 4, 2010 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Goldman, Sachs & Co., Merrill Lynch & Co., SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/30 | $10,940,000 | n/a | n/a |
Weekly Variable Rate Pollution Control Revenue Bonds (Oglethorpe Power Corporation Scherer Project), Series 2009 B (Letter of Credit issued by JPMorgan Chase Bank, N.A.) (book entry) $93,630,000.
Dated Dec 10, 2009.
Due Jan 1, 2030 to 2036.
First coupon Jan 4, 2010.
2030-2036 Callable Jan 4, 2010 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/36 | $93,630,000 | n/a | n/a |
L.O.: King & Spalding, Atlanta, GA.
ILLINOIS
Macomb Park District
Dec 1, 2009 . . . . . . $515,000
General Obligation Limited Park Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Dec 1, 2010.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $515,000 | 3.60% | 1.20% |
L.O.: Chapman & Cutler, Chicago, IL.
Peoria School District No 150
Dec 15, 2009 . . . . . . $12,985,000
General Obligation Refunding School Bonds, Series 2009 E (book entry) $1,615,000.
Dated Dec 29, 2009.
Due Dec 1, 2022 to 2023.
First coupon Dec 1, 2010.
2022-2023 Callable Dec 1, 2019 at par.
Purchased through negotiation by Mesirow Financial, Inc., Edward D. Jones & Co., Northern Trust Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/22 | $500,000 | 3.75% | 3.875% | AGC |
12/1/23 | $1,115,000 | 4.00% | 4.10% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
Rock Valley Community College District No. 511
Dec 15, 2009 . . . . . . $30,230,000
General Obligation Community College Bonds, Series 2009A (book entry) $7,325,000.
Dated Dec 22, 2009.
Due Jan 1, 2011 to 2013.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $1,950,000 | 3.00% | 0.75% | |
1/1/12 | $2,450,000 | 3.00% | 1.05% | |
1/1/13 | $2,925,000 | 3.00% | 1.35% |
L.O.: Chapman & Cutler, Chicago, IL.
KANSAS
Kansas Independent College Finance Authority
Dec 15, 2009 . . . . . . $3,460,000
Educational Facilities Revenue Bonds (The Southwestern College), Series 2009 (bank qualified) (book entry)
Dated Dec 23, 2009.
Due Oct 1, 2010 to 2029.
First coupon Apr 1, 2010.
2015-2029 Callable Oct 1, 2014 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $150,000 | 2.25% | 2.25% | |
10/1/11 | $115,000 | 2.55% | 2.55% | |
10/1/12 | $120,000 | 3.00% | 3.00% | |
10/1/13 | $120,000 | 3.35% | 3.35% | |
10/1/14 | $125,000 | 3.80% | 3.80% | |
10/1/15 | $130,000 | 4.20% | 4.20% | |
10/1/16 | $135,000 | 4.50% | 4.50% | |
10/1/17 | $140,000 | 4.75% | 4.75% | |
10/1/18 | $150,000 | 4.95% | 4.95% | |
10/1/19 | $155,000 | 5.10% | 5.10% | |
10/1/20 | $165,000 | 5.20% | 5.20% | |
10/1/21 | $175,000 | 5.30% | 5.30% | |
10/1/22 | $180,000 | 5.40% | 5.40% | |
10/1/23 | $190,000 | 5.50% | 5.50% | |
10/1/24 | $205,000 | 5.60% | 5.60% | |
10/1/25 | $215,000 | 5.70% | 5.70% | |
10/1/26 | $225,000 | 5.80% | 5.80% | |
10/1/29 | $765,000 | 6.00% | 6.00% |
L.O.: Gilmore & Bell, Wichita, KS.
Leavenworth County Unified School District No. 458 (Basehor-Linwood)
Dec 11, 2009 . . . . . . $4,900,000
General Obligation Improvement and Refunding Bonds, Series 2009 C (bank qualified) (book entry)
Dated Dec 15, 2009.
Due Sep 1, 2015 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 |
---|---|---|---|---|
9/1/15 | $230,000 | 3.00% | 2.55% | |
9/1/16 | $235,000 | 3.00% | 2.80% | |
9/1/17 | $245,000 | 3.50% | 3.10% | |
9/1/18 | $250,000 | 3.75% | 3.30% | |
9/1/19 | $260,000 | 3.75% | 3.45% | |
9/1/20 | $270,000 | 4.00% | 3.63% | |
9/1/21 | $280,000 | 4.00% | 3.75% | |
9/1/22 | $290,000 | 4.25% | 3.85% | |
9/1/23 | $305,000 | 4.25% | 3.90% | |
9/1/24 | $315,000 | 4.25% | 4.00% | |
9/1/25 | $330,000 | 4.25% | 4.10% | |
9/1/26 | $345,000 | 4.25% | 4.20% | |
9/1/27 | $360,000 | 5.00% | 4.30% | |
9/1/28 | $375,000 | 5.00% | 4.40% | |
9/1/29 | $395,000 | 5.00% | 4.50% | |
9/1/30 | $415,000 | 5.00% | 4.60% |
L.O.: Robert J. Perry, Auburn, KS.
Pottawatomie County Union School District No 320 (Wamego)
Dec 15, 2009 . . . . . . $10,625,000
General Obligation Refunding Bonds, Series 2009A (Bank Qualified) (book entry) $1,325,000.
Dated Dec 15, 2009.
Due Sep 1, 2018.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/18 | $1,325,000 | 3.125% | 3.25% |
L.O.: Gilmore & Bell, Wichita, KS.
KENTUCKY
Kentucky Rural Water Finance Corporation
Dec 2, 2009 . . . . . . $55,000,000
Public Projects Construction Notes, Series B-2009-2 (book entry)
Dated Dec 22, 2009.
Due Jan 1, 2011.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $55,000,000 | 1.25% | 0.70% |
L.O.: Rubin & Hays, Louisville, KY.
MAINE
Maine Municipal Bond Bank
Dec 15, 2009 . . . . . . $38,710,000
2009 Series H Bonds (book entry)
Dated Jan 14, 2010.
Due Nov 1, 2010 to 2030.
First coupon Nov 1, 2010.
2020-2030 Callable Nov 1, 2019 at par.
Purchased through negotiation by Wells Fargo Securities, Morgan Keegan & Co., Inc., Edward D. Jones & Co., Fidelity Capital Markets, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/10 | $100,000 | 3.00% | 0.38% | |
11/1/11 | $285,000 | 3.00% | 0.68% | |
11/1/11 | $1,745,000 | 5.00% | 0.68% | |
11/1/12 | $205,000 | 3.00% | 0.93% | |
11/1/12 | $1,715,000 | 5.00% | 0.93% | |
11/1/13 | $415,000 | 3.00% | 1.21% | |
11/1/13 | $1,405,000 | 5.00% | 1.21% | |
11/1/14 | $1,950,000 | 3.00% | 1.63% | |
11/1/15 | $1,970,000 | 3.00% | 2.06% | |
11/1/16 | $1,990,000 | 3.00% | 2.39% | |
11/1/17 | $2,015,000 | 3.00% | 2.66% | |
11/1/18 | $2,060,000 | 3.00% | 2.90% | |
11/1/19 | $2,380,000 | 3.00% | 3.08% | |
11/1/20 | $420,000 | 4.00% | 3.21% | |
11/1/21 | $1,585,000 | 5.00% | 3.21% | |
11/1/21 | $1,805,000 | 5.00% | 3.27% | |
11/1/22 | $1,810,000 | 5.00% | 3.33% | |
11/1/23 | $1,820,000 | 5.00% | 3.42% | |
11/1/24 | $100,000 | 4.00% | 3.49% | |
11/1/24 | $1,800,000 | 5.00% | 3.49% | |
11/1/25 | $1,795,000 | 5.00% | 3.56% | |
11/1/26 | $1,805,000 | 5.00% | 3.64% | |
11/1/27 | $1,765,000 | 5.00% | 3.72% | |
11/1/28 | $280,000 | 3.75% | 3.80% | |
11/1/28 | $1,525,000 | 5.00% | 3.80% | |
11/1/29 | $1,520,000 | 3.75% | 3.88% | |
11/1/29 | $2,380,000 | 5.00% | 3.88% | |
11/1/30 | $65,000 | 3.75% | 3.96% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MASSACHUSETTS
Massachusetts Health and Educational Facilities Authority
Dec 15, 2009 . . . . . . $499,410,000
Revenue Bonds (Partners Healthcare System Issue), Series J-1 (2010) (book entry) $330,780,000.
Dated Jan 5, 2010.
Due Jul 1, 2012 to 2039.
First coupon Jul 1, 2010.
2020-2039 Callable Jul 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $2,690,000 | 3.00% | 1.75% | |
7/1/13 | $3,925,000 | 3.00% | 2.11% | |
7/1/14 | $2,955,000 | 3.00% | 2.56% | |
7/1/24 | $9,965,000 | 4.25% | 4.46% | |
7/1/25 | $8,045,000 | 4.25% | 4.53% | |
7/1/29 | $50,000,000 | 5.25% | 4.88% | |
7/1/34 | $137,610,000 | 5.00% | 5.08% | |
7/1/39 | $115,590,000 | 5.00% | 5.11% |
Revenue Bonds (Partners Healthcare System Issue), Series J-2 (2010) (book entry) $168,630,000.
Dated Jan 5, 2010.
Due Jul 1, 2012 to 2024.
First coupon Jul 1, 2010.
2020-2024 Callable Jul 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $14,460,000 | 5.00% | 1.75% | |
7/1/13 | $13,120,000 | 5.00% | 2.11% | |
7/1/14 | $13,710,000 | 5.00% | 2.56% | |
7/1/15 | $8,195,000 | 4.00% | 3.00% | |
7/1/15 | $6,110,000 | 5.00% | 3.00% | |
7/1/16 | $5,000,000 | 4.00% | 3.37% | |
7/1/16 | $14,235,000 | 5.00% | 3.37% | |
7/1/17 | $2,510,000 | 4.25% | 3.63% | |
7/1/17 | $8,850,000 | 5.00% | 3.63% | |
7/1/18 | $3,815,000 | 4.25% | 3.86% | |
7/1/18 | $8,255,000 | 5.00% | 3.86% | |
7/1/19 | $3,305,000 | 4.25% | 4.03% | |
7/1/19 | $18,030,000 | 5.00% | 4.03% | |
7/1/20 | $10,420,000 | 5.00% | 4.17% | |
7/1/21 | $10,945,000 | 5.00% | 4.26% | |
7/1/22 | $8,775,000 | 5.00% | 4.32% | |
7/1/23 | $9,220,000 | 5.00% | 4.39% | |
7/1/24 | $9,675,000 | 5.00% | 4.46% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
Massachusetts Health and Educational Facilities Authority
Dec 10, 2009 . . . . . . $14,965,000
Weekly Variable Rate Demand Revenue Bonds, CIL Realty of Massachusetts Issue, Series 2009 (Letter of Credit issued by HSBC Bank USA, N.A.) (book entry)
Dated Dec 10, 2009.
Due Jul 1, 2039.
First coupon Jan 4, 2010.
2039-2039 Callable Jan 4, 2010 at par.
Purchased through negotiation by Prager, Sealy & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/39 | $14,965,000 | n/a | n/a |
L.O.: McCarter & English, Boston, MA.
MICHIGAN
Grand Traverse Academy
Dec 15, 2009 . . . . . . $1,000,000
State Aid Notes, Series 2009 (book entry)
Dated Dec 18, 2009.
Due Jul 20, 2010.
First coupon Jul 20, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/20/10 | $1,000,000 | 3.75% | NRO |
L.O.: Clark Hill P.L.C., Birmingham, MI.
Newaygo County
Dec 15, 2009 . . . . . . $6,500,000
General Obligation Building Improvement Bonds, Series 2009A (Recovery Zone Facility Bonds), (Limited Tax) (book entry) $5,550,000.
Dated Dec 23, 2009.
Due Jul 1, 2013 to 2025.
First coupon Jul 1, 2010.
2020-2025 Callable Jul 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $175,000 | 2.50% | 2.00% | |
7/1/14 | $310,000 | 3.00% | 2.48% | |
7/1/15 | $355,000 | 3.00% | 2.90% | |
7/1/16 | $380,000 | 3.50% | 3.25% | |
7/1/17 | $400,000 | 3.50% | 3.50% | |
7/1/18 | $425,000 | 3.75% | 3.75% | |
7/1/19 | $450,000 | 5.00% | 3.95% | |
7/1/20 | $470,000 | 4.00% | 4.07% | |
7/1/21 | $480,000 | 4.00% | 4.12% | |
7/1/22 | $500,000 | 4.00% | 4.20% | |
7/1/23 | $515,000 | 4.10% | 4.25% | |
7/1/24 | $535,000 | 4.125% | 4.29% | |
7/1/25 | $305,000 | 4.50% | 4.36% | |
7/1/25 | $250,000 | 4.125% | 4.36% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Roscommon County
Dec 15, 2009 . . . . . . $3,225,000
Michigan Transportation Fund Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 29, 2009.
Due Feb 1, 2011 to 2027.
First coupon Aug 1, 2010.
2020-2027 Callable Feb 1, 2019 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $135,000 | 2.00% | 1.00% | |
2/1/12 | $150,000 | 2.00% | 1.25% | |
2/1/13 | $150,000 | 2.00% | 1.55% | |
2/1/14 | $155,000 | 2.25% | 1.95% | |
2/1/15 | $155,000 | 2.75% | 2.45% | |
2/1/16 | $165,000 | 3.00% | 2.80% | |
2/1/17 | $165,000 | 3.25% | 3.05% | |
2/1/18 | $175,000 | 3.50% | 3.25% | |
2/1/19 | $185,000 | 3.50% | 3.45% | |
2/1/20 | $190,000 | 4.00% | 3.60% | |
2/1/21 | $200,000 | 4.00% | 3.69% | |
2/1/23 | $425,000 | 4.00% | 3.82% | |
2/1/25 | $465,000 | 4.00% | 3.96% | |
2/1/27 | $510,000 | 4.00% | 4.12% |
L.O.: Mika, Meyers, Beckett & Jones, P.L.C., Grand Rapids, MI.
MINNESOTA
Dilworth-Glyndon-Felton Independent School District No. 2164
Dec 14, 2009 . . . . . . $795,000
Certificates of Participation, Series 2010C (bank qualified) (book entry)
Dated Jan 1, 2010.
Due Jan 1, 2011 to 2025.
First coupon Jan 1, 2011.
2020-2025 Callable Jan 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $80,000 | 2.15% | 2.15% | |
1/1/14 | $90,000 | 3.00% | 3.00% | |
1/1/16 | $95,000 | 3.50% | 3.50% | |
1/1/18 | $100,000 | 4.00% | 4.00% | |
1/1/20 | $110,000 | 4.25% | 4.25% | |
1/1/22 | $120,000 | 4.65% | 4.65% | |
1/1/25 | $200,000 | 4.90% | 4.90% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
MISSISSIPPI
Wilkinson County
Dec 4, 2009 . . . . . . $3,150,000
Certificates of Participation (Wilkinson County, Mississippi Jail Project), Series 2009 (bank qualified) (book entry)
Dated Dec 22, 2009.
Due Oct 1, 2011 to 2029.
First coupon Apr 1, 2010.
2020-2029 Callable Oct 1, 2019 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $115,000 | 3.00% | 2.25% | |
10/1/14 | $375,000 | 3.00% | 3.15% | |
10/1/15 | $130,000 | 3.125% | 3.25% | |
10/1/16 | $135,000 | 3.375% | 3.50% | |
10/1/17 | $140,000 | 3.65% | 3.75% | |
10/1/18 | $145,000 | 4.00% | 4.00% | |
10/1/19 | $150,000 | 4.20% | 4.25% | |
10/1/21 | $320,000 | 4.55% | 4.65% | |
10/1/23 | $350,000 | 4.80% | 5.00% | |
10/1/25 | $390,000 | 5.00% | 5.15% | |
10/1/27 | $430,000 | 5.125% | 5.25% | |
10/1/29 | $470,000 | 5.25% | 5.40% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
MISSOURI
St. Louis Industrial Development Authority
Dec 14, 2009 . . . . . . $25,515,000
Weekly Variable Rate Demand Cultural Facilities Revenue Bonds (The Saint Louis Art Museum Project), Series 2009B (Letter of Credit issued by U.S. Bank National Association) (book entry)
Dated Dec 14, 2009.
Due Dec 1, 2040.
First coupon Jan 1, 2010.
2040-2040 Callable Jan 1, 2010 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/40 | $25,515,000 | n/a | n/a |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: Public Financial Management, Inc., Cleveland, OH; and WM Financial Strategies, St. Louis, MO.
NEBRASKA
Anselmo-Merna Public School District No. 015
Dec 14, 2009 . . . . . . $1,380,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jan 19, 2010.
Due Dec 15, 2010 to 2020.
First coupon Jun 15, 2010.
2013-2020 Callable Jan 19, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $115,000 | 1.05% | NRO | |
12/15/11 | $115,000 | 1.30% | NRO | |
12/15/12 | $115,000 | 1.60% | NRO | |
12/15/13 | $120,000 | 1.85% | NRO | |
12/15/14 | $125,000 | 2.20% | NRO | |
12/15/15 | $120,000 | 2.60% | NRO | |
12/15/16 | $125,000 | 2.90% | NRO | |
12/15/17 | $130,000 | 3.20% | NRO | |
12/15/18 | $135,000 | 3.45% | NRO | |
12/15/19 | $135,000 | 3.60% | NRO | |
12/15/20 | $145,000 | 3.75% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Bellevue (City)
Dec 14, 2009 . . . . . . $900,000
Redevelopment Bonds (Sports Complex- Limited Tax Pledge), Series 2009B (bank qualified) (book entry)
Dated Jan 19, 2010.
Due Dec 15, 2026 to 2029.
First coupon Jun 15, 2010.
2026-2029 Callable Jan 19, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/26 | $70,000 | 4.20% | NRO | |
12/15/27 | $200,000 | 4.30% | NRO | |
12/15/28 | $300,000 | 4.40% | NRO | |
12/15/29 | $330,000 | 4.50% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Elwood School District No. 030
Dec 14, 2009 . . . . . . $1,010,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jan 20, 2010.
Due Mar 15, 2011 to 2020.
First coupon Sep 15, 2010.
2016-2020 Callable Jan 20, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/11 | $80,000 | 1.00% | NRO | |
3/15/12 | $85,000 | 1.30% | NRO | |
3/15/13 | $90,000 | 1.60% | NRO | |
3/15/14 | $90,000 | 2.00% | NRO | |
3/15/15 | $95,000 | 2.30% | NRO | |
3/15/16 | $100,000 | 2.60% | NRO | |
3/15/17 | $105,000 | 2.90% | NRO | |
3/15/18 | $115,000 | 3.15% | NRO | |
3/15/19 | $120,000 | 3.35% | NRO | |
3/15/20 | $130,000 | 3.50% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Middlesex County Improvement Authority
Dec 3, 2009 . . . . . . $4,755,000
County-Guaranteed Revenue Refunding Bonds, Series 2009 (The Meadows at Middlesex Golf Course Project) (book entry)
Dated Dec 18, 2009.
Due Oct 1, 2011 to 2024.
First coupon Apr 1, 2010.
2020-2024 Callable Oct 1, 2019 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $95,000 | 2.00% | 0.70% | |
10/1/12 | $300,000 | 2.00% | 1.00% | |
10/1/13 | $305,000 | 2.00% | 1.32% | |
10/1/14 | $310,000 | 2.00% | 1.67% | |
10/1/15 | $310,000 | 4.00% | 2.05% | |
10/1/16 | $325,000 | 4.00% | 2.35% | |
10/1/17 | $340,000 | 3.00% | 2.63% | |
10/1/18 | $350,000 | 5.00% | 2.85% | |
10/1/19 | $370,000 | 4.00% | 3.04% | |
10/1/20 | $380,000 | 3.125% | 3.24% | |
10/1/21 | $395,000 | 4.00% | 3.34% | |
10/1/22 | $410,000 | 4.00% | 3.42% | |
10/1/23 | $425,000 | 4.00% | 3.49% | |
10/1/24 | $440,000 | 4.00% | 3.60% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
Marlboro Central School District
Dec 9, 2009 . . . . . . $23,376,000
Bond Anticipation Notes for School Building Improvements - 2009 (bank qualified) (book entry)
Dated Dec 16, 2009.
Due Jul 23, 2010.
First coupon Jul 23, 2010.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/23/10 | $23,376,000 | 1.50% | 0.68% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
OHIO
Delaware County
Dec 15, 2009 . . . . . . $20,420,000
General Obligation Various Purpose Improvement and Refunding Bonds, Series 2010 (Limited Tax) (bank qualified) (book entry)
Dated Jan 7, 2010.
Due Dec 1, 2010 to 2025.
First coupon Jun 1, 2010.
2020-2025 Callable Dec 1, 2019 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $1,305,000 | 2.00% | 0.48% | |
12/1/11 | $700,000 | 2.00% | 0.76% | |
12/1/12 | $715,000 | 1.75% | 0.97% | |
12/1/13 | $850,000 | 1.75% | 1.24% | |
12/1/14 | $2,305,000 | 2.00% | 1.64% | |
12/1/15 | $1,245,000 | 2.25% | 2.13% | |
12/1/16 | $1,130,000 | 2.50% | 2.48% | |
12/1/17 | $1,175,000 | 3.00% | 2.76% | |
12/1/18 | $1,215,000 | 5.00% | 3.01% | |
12/1/19 | $1,285,000 | 5.00% | 3.18% | |
12/1/20 | $1,450,000 | 4.00% | 3.38% | |
12/1/21 | $1,460,000 | 4.00% | 3.44% | |
12/1/22 | $1,480,000 | 4.00% | 3.50% | |
12/1/23 | $1,515,000 | 4.00% | 3.57% | |
12/1/24 | $1,525,000 | 4.00% | 3.64% | |
12/1/25 | $1,065,000 | 4.00% | 3.71% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
Scioto County
Dec 15, 2009 . . . . . . $250,000
Ginat (Holiday Point) Dredging Bond Anticipation Notes, First Renewal (General Limited Tax) (bank qualified) (book entry)
Dated Dec 30, 2009.
Due Dec 29, 2010.
First coupon Dec 29, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/29/10 | $250,000 | 2.875% | 2.00% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Washington Court House (City)
Dec 15, 2009 . . . . . . $350,000
Wastewater Improvement Bond Anticipation Notes (General Limited Tax) (bank qualified) (book entry)
Dated Dec 30, 2009.
Due Dec 29, 2010.
First coupon Dec 29, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/29/10 | $350,000 | 2.50% | 1.65% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OREGON
Oregon
Dec 7, 2009 . . . . . . $3,000,000
Variable Rate Business Development Revenue Bonds (Sage hollow Ranch, LLC Project), Series 223 (Letter of Credit issued by Northwest Farm Credit Services, FLCA) (book entry)
Dated Dec 7, 2009.
Due Nov 1, 2034.
First coupon Feb 4, 2010.
2034-2034 Callable Feb 4, 2010 at par.
Purchased through negotiation by W.R. Taylor & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/34 | $3,000,000 | n/a | n/a |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Greensburg Salem School District
Dec 15, 2009 . . . . . . $7,605,000
General Obligation Bonds (bank qualified) (book entry)
Dated Jan 1, 2010.
Due Jan 1, 2011 to 2024.
First coupon Jul 1, 2010.
2016-2024 Callable Jan 1, 2015 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $240,000 | 2.00% | NRO | AGC |
1/1/12 | $235,000 | 2.00% | 1.25% | AGC |
1/1/13 | $250,000 | 2.00% | 1.55% | AGC |
1/1/14 | $255,000 | 3.50% | 1.90% | AGC |
1/1/15 | $260,000 | 2.30% | 2.35% | AGC |
1/1/16 | $270,000 | 2.65% | 2.70% | AGC |
1/1/17 | $35,000 | 3.00% | 3.00% | AGC |
1/1/18 | $50,000 | 3.20% | 3.25% | AGC |
1/1/19 | $45,000 | 3.40% | 3.45% | AGC |
1/1/20 | $280,000 | 3.60% | 3.65% | AGC |
1/1/21 | $405,000 | 3.75% | 3.83% | AGC |
1/1/22 | $1,775,000 | 3.75% | 3.88% | AGC |
1/1/23 | $2,390,000 | 3.75% | 3.95% | AGC |
1/1/24 | $1,115,000 | 4.00% | 4.05% | AGC |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Williamsport Sanitary Authority
Dec 8, 2009 . . . . . . $30,000,000
Sewer Revenue Bonds, Series AA-1 (Bank Qualified) (book entry) $2,950,000.
Dated Dec 21, 2009.
Due Jan 1, 2015 to 2018.
First coupon Jul 1, 2010.
2018-2018 Callable Jan 1, 2017 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/15 | $700,000 | 4.00% | 2.00% | |
1/1/16 | $725,000 | 2.25% | 2.50% | |
1/1/17 | $745,000 | 5.00% | 2.80% | |
1/1/18 | $780,000 | 3.00% | 3.10% |
L.O.: High Swartz LLP, Norristown, PA.
F.A.: Concord Public Financial Advisors, Inc., Lancaster, PA.
PUERTO RICO
Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority
Dec 11, 2009 . . . . . . $21,775,000
Industrial Revenue Refunding Bonds, 2009 Series A (San Patricio Plaza Project) (book entry)
Dated Dec 18, 2009.
Due Jan 15, 2011 to Jun 15, 2020.
First coupon Jan 15, 2010.
2017-2020 Callable Jan 15, 2015 at 101.000%, declining to par Jan 15, 2017.
Purchased through negotiation by Popular Securities, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/11 | $425,000 | 2.85% | 2.85% | |
7/15/11 | $1,225,000 | 2.85% | 2.85% | |
1/15/12 | $1,245,000 | 3.25% | 3.25% | |
7/15/12 | $1,265,000 | 3.25% | 3.25% | |
1/15/13 | $1,285,000 | 4.10% | 4.10% | |
7/15/13 | $1,305,000 | 4.10% | 4.10% | |
1/15/14 | $1,340,000 | 4.55% | 4.55% | |
7/15/14 | $1,365,000 | 4.75% | 4.75% | |
1/15/15 | $1,400,000 | 5.00% | 5.00% | |
7/15/15 | $1,435,000 | 5.10% | 5.10% | |
1/15/16 | $1,475,000 | 5.20% | 5.20% | |
7/15/16 | $1,510,000 | 5.25% | 5.25% | |
1/15/17 | $1,545,000 | 5.30% | 5.30% | |
7/15/17 | $650,000 | 5.35% | 5.35% | |
1/15/18 | $670,000 | 5.55% | 5.55% | |
7/15/18 | $685,000 | 5.55% | 5.55% | |
1/15/19 | $705,000 | 5.70% | 5.70% | |
7/15/19 | $725,000 | 5.70% | 5.70% | |
1/15/20 | $750,000 | 5.80% | 5.80% | |
6/15/20 | $770,000 | 5.80% | 5.80% |
L.O.: McConnell Valdes LLC, Hato Rey, PR.
TENNESSEE
Clarksville Public Building Authority
Dec 15, 2009 . . . . . . $39,305,000
Weekly Adjustable Rate Pooled Financing Revenue Bonds, Series 2009 (Tennesse Municipal Bond Fund) (Letter of Credit issued by Bank of America, N.A.) (book entry)
Dated Dec 15, 2009.
Due Jul 1, 2010 to 2037.
First coupon Jan 1, 2010.
2010-2037 Callable Jan 1, 2010 at par.
Purchased through negotiation by Merrill Lynch & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/37 | $39,305,000 | n/a | n/a |
L.O.: Bone McAllester Norton PLLC, Nashville, TN.
Nashville and Davidson County Metropolitan Government Health and Educational Facilities Board
Dec 2, 2009 . . . . . . $17,025,000
Weekly Adjustable Rate Revenue Refunding Bonds (Meharry Medical College Project), Series 2009 (Letter of Credit Issued by Fifth Third Bank) (book entry)
Dated Dec 3, 2009.
Due Dec 1, 2020 to 2024.
First coupon Jun 1, 2010.
2020-2024 Callable Jun 1, 2010 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/24 | $17,025,000 | n/a | n/a |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
Hempstead (City)
Dec 15, 2009 . . . . . . $9,000,000
Combination Tax and Revenue Certificates of Obligation, Series 2009 (bank qualified) (book entry)
Dated Dec 15, 2009.
Due Jan 1, 2011 to 2030.
First coupon Jul 1, 2010.
2021-2030 Callable Jan 1, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $320,000 | 2.00% | 0.85% | AGM |
1/1/12 | $325,000 | 2.00% | 1.00% | AGM |
1/1/13 | $335,000 | 2.00% | 1.45% | AGM |
1/1/14 | $340,000 | 3.00% | 1.90% | AGM |
1/1/15 | $350,000 | 3.00% | 2.25% | AGM |
1/1/16 | $365,000 | 3.00% | 2.50% | AGM |
1/1/17 | $375,000 | 3.75% | 2.80% | AGM |
1/1/18 | $390,000 | 4.00% | 3.00% | AGM |
1/1/19 | $405,000 | 4.00% | 3.30% | AGM |
1/1/20 | $420,000 | 4.00% | 3.55% | AGM |
1/1/21 | $440,000 | 4.00% | 3.75% | AGM |
1/1/22 | $460,000 | 4.00% | 3.85% | AGM |
1/1/23 | $475,000 | 4.00% | 4.00% | AGM |
1/1/24 | $495,000 | 4.00% | 4.10% | AGM |
1/1/25 | $515,000 | 4.10% | 4.20% | AGM |
1/1/26 | $540,000 | 5.00% | 4.15% | AGM |
1/1/27 | $570,000 | 5.00% | 4.25% | AGM |
1/1/28 | $595,000 | 5.00% | 4.35% | AGM |
1/1/29 | $625,000 | 5.00% | 4.40% | AGM |
1/1/30 | $660,000 | 5.00% | 4.45% | AGM |
L.O.: Bracewell & Giuliani LLP, Houston, TX.
Mansfield (City)
Dec 14, 2009 . . . . . . $2,585,000
Waterworks and Sewer System Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Aug 1, 2011 to 2030.
First coupon Aug 1, 2010.
2020-2030 Callable Aug 1, 2019 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $95,000 | 2.00% | 0.90% | |
8/1/12 | $95,000 | 2.00% | 1.10% | |
8/1/13 | $100,000 | 2.00% | 1.50% | |
8/1/14 | $100,000 | 3.00% | 2.00% | |
8/1/15 | $105,000 | 3.00% | 2.30% | |
8/1/16 | $105,000 | 3.00% | 2.60% | |
8/1/17 | $110,000 | 3.00% | 2.90% | |
8/1/18 | $115,000 | 4.00% | 3.15% | |
8/1/19 | $115,000 | 4.00% | 3.40% | |
8/1/21 | $245,000 | 4.00% | 3.85% | |
8/1/23 | $265,000 | 4.00% | 4.05% | |
8/1/25 | $290,000 | 4.10% | 4.20% | |
8/1/27 | $315,000 | 4.25% | 4.40% | |
8/1/30 | $530,000 | 4.50% | 4.60% |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
Warren Independent School District
Dec 15, 2009 . . . . . . $3,949,998
School Building Bonds, Series 2010 (bank qualified) (book entry) $3,785,000.
Dated Dec 15, 2009.
Due Feb 15, 2013 to 2039.
First coupon Feb 15, 2011.
2020-2039 Callable Feb 15, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $220,000 | 2.00% | 1.30% | AGC |
2/15/14 | $205,000 | 2.00% | 1.70% | AGC |
2/15/15 | $185,000 | 2.25% | 2.05% | AGC |
2/15/16 | $165,000 | 2.75% | 2.40% | AGC |
2/15/17 | $160,000 | 3.00% | 2.70% | AGC |
2/15/18 | $160,000 | 3.25% | 3.00% | AGC |
2/15/19 | $130,000 | 3.25% | 3.25% | AGC |
2/15/22 | $370,000 | 4.00% | 3.75% | AGC |
2/15/25 | $325,000 | 4.00% | 4.00% | AGC |
2/15/29 | $345,000 | 4.20% | 4.30% | AGC |
2/15/34 | $250,000 | 4.50% | 4.65% | AGC |
2/15/39 | $1,270,000 | 4.70% | 4.80% | AGC |
School Building Capital Appreciation Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $164,998.
Dated Dec 15, 2009.
Due Feb 15, 2011 to 2012.
First coupon Feb 15, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $65,000 | 0.00% | 1.20% | AGC |
2/15/12 | $260,000 | 0.00% | 1.48% | AGC |
L.O.: State Attorney General; and Creighton, Fox, Johnson & Mills, PLLC, Beaumont, TX.
F.A.: FirstSouthwest, Dallas, TX.
WASHINGTON
Chelan County
Dec 15, 2009 . . . . . . $8,150,000
Limited Tax General Obligation Bonds, 2009 (book entry)
Dated Dec 29, 2009.
Due Dec 1, 2011 to 2036.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $100,000 | 2.00% | 1.25% | |
12/1/12 | $100,000 | 2.00% | 1.52% | |
12/1/13 | $100,000 | 2.00% | 1.79% | |
12/1/14 | $100,000 | 2.50% | 2.23% | |
12/1/15 | $100,000 | 3.00% | 2.69% | |
12/1/16 | $100,000 | 3.00% | 3.01% | |
12/1/17 | $100,000 | 3.25% | 3.28% | |
12/1/18 | $110,000 | 3.375% | 3.51% | |
12/1/19 | $110,000 | 3.60% | 3.67% | |
12/1/20 | $115,000 | 3.75% | 3.81% | |
12/1/21 | $120,000 | 3.80% | 3.87% | |
12/1/22 | $125,000 | 3.875% | 3.93% | |
12/1/23 | $130,000 | 4.00% | 4.00% | |
12/1/24 | $385,000 | 4.00% | 4.07% | |
12/1/29 | $2,220,000 | 5.00% | NRO | |
12/1/33 | $2,200,000 | 4.75% | 4.80% | |
12/1/36 | $1,935,000 | 4.70% | 4.91% |
L.O.: K&L Gates LLP, Seattle, WA.
Tacoma (City)
Dec 8, 2009 . . . . . . $20,206,923
Limited Tax General Obligation Capital Appreciation Bonds, Series 2009 E (book entry) $13,526,023.
Dated Dec 18, 2009.
Due Dec 1, 2026 to 2035.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/26 | $1,012,696 | 0.00% | 5.39% | |
12/1/27 | $2,087,360 | 0.00% | 5.47% | |
12/1/28 | $1,948,760 | 0.00% | 5.55% | |
12/1/29 | $1,818,136 | 0.00% | 5.63% | |
12/1/30 | $1,687,180 | 0.00% | 5.72% | |
12/1/31 | $1,561,010 | 0.00% | 5.82% | |
12/1/32 | $1,442,750 | 0.00% | 5.92% | |
12/1/33 | $1,339,036 | 0.00% | 5.99% | |
12/1/34 | $120,061 | 0.00% | 6.04% | |
12/1/35 | $509,034 | 0.00% | 6.09% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
WEST VIRGINIA
Charleston (City)
Dec 9, 2009 . . . . . . $3,275,000
Civic Center Improvement Refunding Bonds, Series 2009 A (bank qualified) (book entry)
Dated Dec 17, 2009.
Due Dec 1, 2010 to 2024.
First coupon Jun 1, 2010.
2016-2024 Callable Dec 1, 2015 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $475,000 | 3.00% | 3.00% | |
12/1/15 | $580,000 | 3.50% | 3.50% | |
12/1/18 | $655,000 | 4.00% | 4.00% | |
12/1/21 | $730,000 | 4.20% | 4.20% | |
12/1/24 | $835,000 | 4.40% | 4.40% |
L.O.: Jackson Kelly PLLC, Charleston, WV.
WISCONSIN
Grant County
Dec 15, 2009 . . . . . . $1,535,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 30, 2009.
Due Mar 1, 2010 to 2012.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $15,000 | 2.00% | 0.80% | |
3/1/11 | $750,000 | 2.00% | 0.80% | |
3/1/12 | $770,000 | 2.50% | 1.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
Sun Prairie Area School District
Dec 14, 2009 . . . . . . $24,005,000
General Obligation Refunding Bonds (book entry)
Dated Jan 4, 2010.
Due Mar 1, 2011 to 2018.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $2,035,000 | 3.00% | 0.70% | |
3/1/12 | $2,680,000 | 2.00% | 1.05% | |
3/1/13 | $2,940,000 | 2.00% | 1.34% | |
3/1/14 | $3,270,000 | 4.00% | 1.69% | |
3/1/15 | $3,625,000 | 3.00% | 2.11% | |
3/1/16 | $875,000 | 3.00% | 2.43% | |
3/1/16 | $3,145,000 | 4.00% | 2.43% | |
3/1/17 | $2,660,000 | 4.00% | 2.71% | |
3/1/18 | $2,775,000 | 4.00% | 2.93% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
TAXABLE ISSUES
CONNECTICUT
Connecticut
Dec 15, 2009 . . . . . . $450,000,000
General Obligation Bonds (2009 Series B) (Build America Bonds) (book entry) (Taxable)
Dated Dec 23, 2009.
Due Dec 1, 2020 to 2029.
First coupon Jun 1, 2010.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Goldman, Sachs & Co., Merrill Lynch & Co, Siebert, Brandford, Shank & Co., LLC, J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Ramirez & Co., Inc., Wells Fargo Securities, William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $50,000,000 | 4.95% | 4.753% | |
12/1/21 | $50,000,000 | 5.10% | 4.903% | |
12/1/22 | $50,000,000 | 5.20% | 5.053% | |
12/1/23 | $50,000,000 | 5.30% | 5.153% | |
12/1/29 | $250,000,000 | 5.632% | 5.632% |
L.O.: Day Pitney LLP, Hartford, CT; Edwards Angell Palmer & Dodge, LLP, Hartford, CT; Lewis & Munday, Detroit, MI; Pullman & Comley, Bridgeport, CT; Robinson & Cole, Hartford, CT; Shipman & Goodwin, Hartford, CT; and Squire, Sanders & Dempsey, New York, NY.
F.A.: P.G. Corbin & Company, Inc., Hartford, CT; and Acacia Financial Group, Inc., Mount Laurel, NJ.
ILLINOIS
Peoria School District No 150
Dec 15, 2009 . . . . . . $12,985,000
General Obligation Refunding School Bonds, Series 2009 C (book entry) (Taxable) $5,370,000.
Dated Dec 29, 2009.
Due Dec 1, 2010 to 2022.
First coupon Dec 1, 2010.
2020-2022 Callable Dec 1, 2019 at par.
Purchased through negotiation by Mesirow Financial, Inc., Edward D. Jones & Co., Northern Trust Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $145,000 | 1.30% | 1.30% | AGC |
12/1/11 | $160,000 | 1.94% | 1.94% | AGC |
12/1/12 | $780,000 | 2.54% | 2.54% | AGC |
12/1/14 | $1,485,000 | 3.58% | 3.58% | AGC |
12/1/15 | $770,000 | 3.93% | 3.93% | AGC |
12/1/16 | $925,000 | 4.38% | 4.38% | AGC |
12/1/20 | $270,000 | 5.15% | 5.15% | AGC |
12/1/21 | $675,000 | 5.35% | 5.35% | AGC |
12/1/22 | $160,000 | 5.45% | 5.45% | AGC |
General Obligation School Bonds, Series 2009D (Build America Bonds) (book entry) (Taxable) $6,000,000.
Dated Dec 29, 2009.
Due Dec 1, 2022 to 2028.
First coupon Dec 1, 2010.
2022-2028 Callable Dec 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/23 | $1,000,000 | 5.80% | 5.80% | AGC |
12/1/28 | $5,000,000 | 6.605% | 6.605% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
Rock Valley Community College District No. 511
Dec 15, 2009 . . . . . . $30,230,000
General Obligation Community College Bonds, Series 2009B (Build America bonds) (book entry) (Taxable) $22,905,000.
Dated Dec 22, 2009.
Due Jan 1, 2011 to 2022.
2018-2022 Callable Jan 1, 2017 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $220,000 | 1.625% | 1.625% | |
1/1/18 | $3,635,000 | 4.66% | 4.66% | |
1/1/19 | $5,500,000 | 4.86% | 4.86% | |
1/1/20 | $3,430,000 | 5.06% | 5.06% | |
1/1/21 | $3,955,000 | 5.26% | 5.26% | |
1/1/22 | $6,165,000 | 5.41% | 5.41% |
L.O.: Chapman & Cutler, Chicago, IL.
KANSAS
Leavenworth County Unified School District No. 458 (Basehor-Linwood)
Dec 11, 2009 . . . . . . $5,000
General Obligation Improvement and Refunding Bonds, Series 2009D (book entry) (Taxable)
Dated Dec 15, 2009.
Due Sep 1, 2010.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $5,000 | 3.15% | 3.15% |
L.O.: Robert J. Perry, Auburn, KS.
Pottawatomie County Union School District No 320 (Wamego)
Dec 15, 2009 . . . . . . $10,625,000
General Obligation Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $9,300,000.
Dated Dec 15, 2009.
Due Sep 1, 2019 to 2024.
First coupon Mar 1, 2011.
2020-2024 Callable Sep 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/19 | $1,300,000 | 5.375% | 5.15% | |
9/1/20 | $1,390,000 | 5.50% | 5.30% | |
9/1/21 | $1,490,000 | 5.75% | 5.45% | |
9/1/22 | $1,595,000 | 5.875% | 5.60% | |
9/1/23 | $1,705,000 | 5.90% | 5.75% | |
9/1/24 | $1,820,000 | 5.90% | 5.90% |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Newaygo County
Dec 15, 2009 . . . . . . $6,500,000
General Obligation Building Improvement Bonds, Series 2009B (Limited Tax) (book entry) (Taxable) $950,000.
Dated Dec 23, 2009.
Due Jul 1, 2015.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $950,000 | 3.85% | 3.85% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
PENNSYLVANIA
Williamsport Sanitary Authority
Dec 8, 2009 . . . . . . $30,000,000
Sewer Revenue Bonds, Series AA-2 (Build America Bonds) (book entry) (Taxable) $27,050,000.
Dated Dec 21, 2009.
Due Jan 1, 2019 to 2040.
First coupon Jul 1, 2010.
2020-2040 Callable Jan 1, 2019 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/19 | $805,000 | 5.09% | 5.09% | |
1/1/24 | $4,455,000 | 5.39% | 5.39% | |
1/1/29 | $5,350,000 | 6.28% | 6.29% | |
1/1/34 | $6,555,000 | 6.44% | 6.44% | |
1/1/39 | $8,060,000 | 6.59% | 6.59% | |
1/1/40 | $1,825,000 | 6.64% | 6.64% |
L.O.: High Swartz LLP, Norristown, PA.
F.A.: Concord Public Financial Advisors, Inc., Lancaster, PA.
WASHINGTON
Camas School District No. 117
Dec 15, 2009 . . . . . . $15,000,000
General Obligation Bonds, Series 2009B (Qualified School Construction Bonds) (Washington School Bond Guaranty) (book entry) (Taxable)
Dated Dec 29, 2009.
Due Dec 1, 2024.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/24 | $15,000,000 | 1.75% | 1.75% |
L.O.: Foster Pepper PLLC, Seattle, WA.
Tacoma (City)
Dec 8, 2009 . . . . . . $20,206,923
Limited Tax General Obligation Capital Appreciation Bonds, Series 2009 F (book entry) (Taxable) $6,680,900.
Dated Dec 18, 2009.
Due Dec 1, 2023 to 2026.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/23 | $2,077,735 | 0.00% | 7.10% | |
12/1/24 | $1,923,735 | 0.00% | 7.15% | |
12/1/25 | $1,779,470 | 0.00% | 7.20% | |
12/1/26 | $899,960 | 0.00% | 7.25% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.