ALABAMA
Oneonta Utilities Board
Sep 25, 2009 . . . . . . $8,300,000
Utility Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Oct 1, 2009.
Due Nov 1, 2015 to 2030.
First coupon May 1, 2010.
2018-2030 Callable Nov 1, 2017 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/17 | $100,000 | 3.125% | 3.24% | AGC |
11/1/21 | $190,000 | 3.625% | 3.74% | AGC |
11/1/25 | $1,315,000 | 4.00% | 4.10% | AGC |
11/1/26 | $1,235,000 | 4.00% | 4.15% | AGC |
11/1/27 | $1,285,000 | 4.00% | 4.20% | AGC |
11/1/28 | $1,335,000 | 4.15% | 4.25% | AGC |
11/1/29 | $1,390,000 | 4.20% | 4.30% | AGC |
11/1/30 | $1,450,000 | 4.25% | 4.35% | AGC |
L.O.: Haskell Slaughter Young & Rediker, Birmingham, AL.
ARIZONA
Gila County
Oct 9, 2009 . . . . . . $8,000,000
Pledge Revenue Obligation, Series 2009 (bank qualified) (book entry) $6,860,000.
Dated Oct 22, 2009.
Due Jul 1, 2010 to 2029.
First coupon Jan 1, 2010.
2020-2029 Callable Jul 1, 2019 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $170,000 | 3.00% | 1.12% | AGC |
7/1/11 | $250,000 | 3.00% | 1.44% | AGC |
7/1/12 | $260,000 | 3.00% | 1.83% | AGC |
7/1/13 | $265,000 | 3.00% | 2.19% | AGC |
7/1/14 | $275,000 | 3.00% | 2.55% | AGC |
7/1/15 | $280,000 | 3.00% | 2.87% | AGC |
7/1/16 | $290,000 | 4.00% | 3.12% | AGC |
7/1/17 | $300,000 | 4.00% | 3.35% | AGC |
7/1/18 | $315,000 | 4.00% | 3.53% | AGC |
7/1/19 | $325,000 | 4.00% | 3.66% | AGC |
7/1/23 | $1,440,000 | 4.00% | 4.072% | AGC |
7/1/29 | $2,690,000 | 4.43% | 4.43% | AGC |
Pledge Revenue Refunding Obligation, Series 2009 (bank qualified) (book entry) $1,140,000.
Dated Oct 22, 2009.
Due Jul 1, 2010 to 2029.
First coupon Jan 1, 2010.
2020-2029 Callable Jul 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $30,000 | 3.00% | 1.12% | AGC |
7/1/11 | $40,000 | 3.00% | 1.44% | AGC |
7/1/12 | $45,000 | 3.00% | 1.83% | AGC |
7/1/13 | $45,000 | 3.00% | 2.19% | AGC |
7/1/14 | $45,000 | 3.00% | 2.55% | AGC |
7/1/15 | $45,000 | 3.00% | 2.87% | AGC |
7/1/16 | $50,000 | 4.00% | 3.12% | AGC |
7/1/17 | $50,000 | 4.00% | 3.35% | AGC |
7/1/18 | $50,000 | 4.00% | 3.53% | AGC |
7/1/19 | $55,000 | 4.00% | 3.66% | AGC |
7/1/23 | $240,000 | 4.00% | 4.072% | AGC |
7/1/29 | $445,000 | 5.00% | 4.43% | AGC |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
CALIFORNIA
California
Oct 8, 2009 . . . . . . $1,313,090,000
Various Purpose General Obligation Bonds (book entry) $1,102,300,000.
Dated Oct 15, 2009.
Due Oct 1, 2015 to 2029.
First coupon Apr 1, 2010.
2020-2029 Callable Oct 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Merrill Lynch & Co., Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., Alamo Capital, Barclays Capital, BMO Capital Markets, Cabrera Capital Markets Inc., City National Securities, Inc., Comerica Securities, E.J. De La Rosa & Co., Inc., Edward D. Jones & Co., Fidelity Capital Markets, Goldman, Sachs & Co., Great Pacific Securities, Grigsby & Associates, Jackson Securities, LLC, Jefferies & Company, Inc., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, MFR Securities, Inc., Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., M.R. Beal & Co., Nollenberger Capital Partners, Inc., Oppenheimer & Co., Inc., Pershing L.L.C., Piper Jaffray & Company, Prager, Sealy & Co., LLC, Robert W. Baird & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Sandgrain Securities Inc., Southwest Securities, Inc., Stone & Youngberg LLC, Northern Trust Company, Toussaint Capital Partners, L.L.C., Wedbush Morgan Securities, William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $68,215,000 | 3.00% | 2.95% | |
10/1/15 | $18,890,000 | 5.00% | 2.95% | |
10/1/16 | $42,580,000 | 3.25% | 3.37% | |
10/1/16 | $56,340,000 | 5.00% | 3.37% | |
10/1/17 | $27,700,000 | 3.50% | 3.70% | |
10/1/17 | $90,050,000 | 5.00% | 3.70% | |
10/1/18 | $18,605,000 | 3.75% | 3.93% | |
10/1/18 | $48,865,000 | 5.00% | 3.93% | |
10/1/20 | $21,730,000 | 5.00% | 4.28% | |
10/1/20 | $71,385,000 | 5.25% | 4.28% | |
10/1/21 | $27,190,000 | 5.00% | 4.39% | |
10/1/21 | $55,505,000 | 5.25% | 4.39% | |
10/1/22 | $87,945,000 | 5.25% | 4.47% | |
10/1/25 | $26,375,000 | 5.00% | 4.69% | |
10/1/25 | $66,720,000 | 5.25% | 4.69% | |
10/1/29 | $239,455,000 | 5.00% | 5.00% | |
10/1/29 | $124,750,000 | 5.25% | 4.90% | |
10/1/29 | $10,000,000 | 4.75% | 5.00% |
General Obligation Refunding Bonds (book entry) $196,610,000.
Dated Oct 15, 2009.
Due Oct 1, 2015 to 2029.
First coupon Apr 1, 2010.
2020-2029 Callable Oct 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $7,770,000 | 5.00% | 2.95% | |
10/1/15 | $6,000,000 | 4.00% | 2.95% | |
10/1/16 | $4,335,000 | 4.00% | 3.37% | |
10/1/16 | $12,420,000 | 5.00% | 3.37% | |
10/1/17 | $4,290,000 | 4.00% | 3.70% | |
10/1/17 | $12,455,000 | 5.00% | 3.70% | |
10/1/18 | $3,540,000 | 4.00% | 3.93% | |
10/1/18 | $13,190,000 | 5.00% | 3.93% | |
10/1/20 | $5,205,000 | 4.00% | 4.28% | |
10/1/20 | $11,525,000 | 5.25% | 4.28% | |
10/1/21 | $16,665,000 | 4.00% | 4.39% | |
10/1/22 | $7,355,000 | 4.25% | 4.47% | |
10/1/22 | $9,220,000 | 5.00% | 4.47% | |
10/1/25 | $16,525,000 | 4.50% | 4.69% | |
10/1/29 | $66,115,000 | 5.00% | 5.00% |
General Obligation Refunding (Stem Cell) Bonds (book entry) $14,180,000.
Dated Oct 15, 2009.
Due Oct 1, 2015 to 2029.
First coupon Apr 1, 2010.
2020-2029 Callable Oct 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $1,030,000 | 3.00% | 2.95% | |
10/1/16 | $1,230,000 | 3.25% | 3.37% | |
10/1/17 | $1,220,000 | 4.00% | 3.70% | |
10/1/18 | $1,210,000 | 4.00% | 3.93% | |
10/1/20 | $1,200,000 | 4.00% | 4.28% | |
10/1/21 | $1,190,000 | 4.00% | 4.39% | |
10/1/22 | $1,180,000 | 5.00% | 4.47% | |
10/1/25 | $1,180,000 | 4.50% | 4.69% | |
10/1/29 | $4,740,000 | 5.25% | 4.90% |
L.O.: State Attorney General; and Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Folsom Redevelopment Agency
Oct 5, 2009 . . . . . . $18,095,000
Tax Allocation Bonds, Series 2009 (Central Folsom Redevelopment Project) (bank qualified) (book entry)
Dated Oct 22, 2009.
Due Aug 1, 2010 to 2036.
First coupon Feb 1, 2010.
2020-2036 Callable Aug 1, 2019 at par.
Purchased through negotiation by Wedbush Morgan Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $515,000 | 3.00% | 1.62% | |
8/1/11 | $880,000 | 3.00% | 2.14% | |
8/1/12 | $940,000 | 3.00% | 2.58% | |
8/1/13 | $535,000 | 4.00% | 2.96% | |
8/1/14 | $385,000 | 4.00% | 3.32% | |
8/1/15 | $400,000 | 4.00% | 3.62% | |
8/1/16 | $420,000 | 4.00% | 3.85% | |
8/1/17 | $435,000 | 4.00% | 4.07% | |
8/1/18 | $455,000 | 4.25% | 4.25% | |
8/1/19 | $470,000 | 4.50% | 4.40% | |
8/1/20 | $495,000 | 4.50% | 4.53% | |
8/1/21 | $515,000 | 4.50% | 4.64% | |
8/1/22 | $540,000 | 4.50% | 4.73% | |
8/1/23 | $565,000 | 4.75% | 4.81% | |
8/1/24 | $590,000 | 4.75% | 4.89% | |
8/1/29 | $3,415,000 | 5.125% | 5.25% | |
8/1/36 | $6,540,000 | 5.50% | 5.55% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.
Norwalk-La Mirada Unified School District
Oct 8, 2009 . . . . . . $102,175,000
General Obligation Capital Appreciation Bonds, Election of 2002, Series 2009E (book entry) $87,300,000.
Dated Oct 21, 2009.
Due Aug 1, 2030 to 2038.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/30 | $6,280,000 | 0.00% | 6.16% | AGC |
8/1/38 | $81,020,000 | 0.00% | 6.47% | AGC |
General Obligation Convertible Capital Appreciation Bonds Election of 2002, Series 2009E (Converts 08/01/2021 to 5.50%) (book entry) $14,875,000.
Dated Oct 21, 2009.
Due Aug 1, 2025 to 2029.
First coupon Feb 1, 2022.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/29 | $14,875,000 | 0.00% | 5.50% | AGC |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
DELAWARE
Delaware
Oct 9, 2009 . . . . . . $313,665,000
General Obligation Bonds, Series 2009C (book entry)
Dated Oct 22, 2009.
Due Oct 1, 2011 to 2027.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, J.P. Morgan Securities Inc., Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $3,335,000 | 3.00% | S.B. | |
10/1/12 | $4,145,000 | 2.00% | 1.00% | |
10/1/12 | $21,270,000 | 5.00% | 1.00% | |
10/1/13 | $5,290,000 | 2.00% | 1.42% | |
10/1/13 | $18,215,000 | 5.00% | 1.42% | |
10/1/14 | $12,225,000 | 2.00% | 1.75% | |
10/1/14 | $18,205,000 | 5.00% | 1.75% | |
10/1/15 | $2,460,000 | 2.50% | 2.05% | |
10/1/15 | $42,795,000 | 5.00% | 2.05% | |
10/1/16 | $3,090,000 | 2.50% | 2.30% | |
10/1/16 | $50,015,000 | 5.00% | 2.30% | |
10/1/17 | $295,000 | 4.00% | 2.52% | |
10/1/17 | $22,795,000 | 5.00% | 2.52% | |
10/1/18 | $5,690,000 | 2.50% | 2.69% | |
10/1/18 | $14,295,000 | 5.00% | 2.69% | |
10/1/19 | $3,120,000 | 4.00% | 2.81% | |
10/1/19 | $10,380,000 | 5.00% | 2.81% | |
10/1/20 | $495,000 | 4.00% | 2.93% | |
10/1/20 | $16,040,000 | 5.00% | 2.93% | |
10/1/21 | $13,580,000 | 5.00% | 3.04% | |
10/1/22 | $3,935,000 | 3.00% | 3.12% | |
10/1/22 | $3,230,000 | 5.00% | 3.12% | |
10/1/23 | $10,140,000 | 5.00% | 3.19% | |
10/1/24 | $605,000 | 4.00% | 3.26% | |
10/1/24 | $6,540,000 | 5.00% | 3.26% | |
10/1/25 | $7,150,000 | 5.00% | 3.34% | |
10/1/26 | $7,160,000 | 5.00% | 3.42% | |
10/1/27 | $7,170,000 | 5.00% | 3.49% |
L.O.: Saul Ewing LLP, Wilmington, DE.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
IDAHO
Vallivue School District No. 139
Oct 9, 2009 . . . . . . $7,050,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Oct 20, 2009.
Due Jan 31, 2010 to 2015.
First coupon Jan 31, 2010.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/31/10 | $2,225,000 | 3.00% | 0.50% | |
1/31/11 | $755,000 | 3.00% | 0.92% | |
1/31/12 | $750,000 | 3.00% | 1.23% | |
1/31/13 | $515,000 | 3.00% | 1.51% | |
1/31/14 | $1,375,000 | 3.00% | 1.83% | |
1/31/15 | $1,430,000 | 3.00% | 2.12% |
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
ILLINOIS
Wilmette Park District
Oct 5, 2009 . . . . . . $15,990,000
General Obligation Refunding Park Bonds, Series 2009A (bank qualified) (book entry)
Dated Nov 3, 2009.
Due Dec 1, 2009 to 2021.
First coupon Dec 1, 2009.
2019-2021 Callable Dec 1, 2018 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $315,000 | 3.00% | 0.50% | |
12/1/10 | $150,000 | 3.00% | 0.75% | |
12/1/11 | $155,000 | 3.00% | 1.00% | |
12/1/12 | $655,000 | 3.00% | 1.30% | |
12/1/13 | $1,495,000 | 3.00% | 1.55% | |
12/1/14 | $1,540,000 | 3.00% | 1.85% | |
12/1/15 | $1,590,000 | 4.00% | 2.10% | |
12/1/16 | $1,650,000 | 4.00% | 2.33% | |
12/1/17 | $1,715,000 | 3.00% | 2.55% | |
12/1/18 | $1,770,000 | 4.00% | 2.75% | |
12/1/19 | $1,840,000 | 3.25% | 2.90% | |
12/1/20 | $1,900,000 | 3.25% | 3.03% | |
12/1/21 | $1,215,000 | 3.25% | 3.15% |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Indianapolis-Marion County Public Library
Sep 30, 2009 . . . . . . $9,155,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Oct 15, 2009.
Due Jan 1, 2010 to Jul 1, 2019.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/10 | $200,000 | 2.00% | 0.875% | |
7/1/12 | $175,000 | 2.00% | 1.53% | |
1/1/13 | $175,000 | 3.00% | 1.78% | |
7/1/13 | $195,000 | 3.00% | 1.83% | |
1/1/14 | $195,000 | 3.00% | 2.13% | |
7/1/14 | $200,000 | 3.00% | 2.18% | |
1/1/15 | $200,000 | 3.00% | 2.38% | |
7/1/15 | $205,000 | 3.00% | 2.43% | |
1/1/16 | $205,000 | 3.50% | 2.63% | |
7/1/16 | $210,000 | 3.50% | 2.68% | |
1/1/17 | $215,000 | 3.50% | 2.83% | |
7/1/17 | $1,445,000 | 5.00% | 2.90% | |
1/1/18 | $325,000 | 3.50% | 2.95% | |
7/1/18 | $2,665,000 | 5.00% | 3.00% | |
1/1/19 | $1,525,000 | 5.00% | 3.10% | |
7/1/19 | $1,020,000 | 3.50% | 3.15% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
KANSAS
Andover (City)
Oct 9, 2009 . . . . . . $6,607,000
Temporary Improvement Notes Series A, 2009 (bank qualified) (book entry)
Dated Oct 1, 2009.
Due Oct 1, 2011.
2011-2011 Callable Oct 1, 2010 at par.
Purchased through negotiation by DeWaay Financial Network, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $6,607,000 | 2.00% | 1.75% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
F.A.: DeWaay Financial Network, Wichita, KS.
Horton (City)
Oct 9, 2009 . . . . . . $1,620,000
Electric Utility System Refunding Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Oct 15, 2009.
Due Oct 1, 2010 to 2022.
First coupon Apr 1, 2010.
2020-2022 Callable Oct 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $105,000 | 2.25% | 1.60% | |
10/1/11 | $110,000 | 2.25% | 1.90% | |
10/1/12 | $110,000 | 2.75% | 2.40% | |
10/1/13 | $115,000 | 3.00% | 2.75% | |
10/1/14 | $120,000 | 3.00% | 3.00% | |
10/1/15 | $120,000 | 3.10% | 3.25% | |
10/1/16 | $125,000 | 3.40% | 3.50% | |
10/1/17 | $125,000 | 3.60% | 3.70% | |
10/1/21 | $540,000 | 4.15% | 4.15% | |
10/1/22 | $150,000 | 4.20% | 4.30% |
L.O.: Gilmore & Bell, Wichita, KS.
Victoria
Oct 9, 2009 . . . . . . $415,000
General Obligation Refunding Bonds Series A, 2009 (bank qualified) (book entry)
Dated Oct 15, 2009.
Due Dec 1, 2010 to 2019.
First coupon Jun 1, 2010.
2015-2019 Callable Dec 1, 2014 at par.
Purchased through negotiation by DeWaay Financial Network, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $45,000 | 1.50% | 1.50% | |
12/1/11 | $45,000 | 1.70% | 1.70% | |
12/1/12 | $45,000 | 1.85% | 1.85% | |
12/1/13 | $40,000 | 2.30% | 2.30% | |
12/1/14 | $40,000 | 2.70% | 2.70% | |
12/1/15 | $40,000 | 2.95% | 2.95% | |
12/1/16 | $40,000 | 3.20% | 3.20% | |
12/1/17 | $40,000 | 3.55% | 3.55% | |
12/1/18 | $40,000 | 3.75% | 3.75% | |
12/1/19 | $40,000 | 3.90% | 3.90% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
MARYLAND
Maryland Department of Housing and Community Development
Oct 8, 2009 . . . . . . $15,985,000
Residential Revenue Bonds, 2009 Series C (book entry)
Dated Oct 27, 2009.
Due Sep 1, 2010 to 2039.
First coupon Mar 1, 2010.
2019-2039 Callable Sep 1, 2018 at par.
Purchased through negotiation by Merrill Lynch & Co, Goldman, Sachs & Co., Loop Capital Markets, LLC, J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $320,000 | 0.45% | 0.45% | |
9/1/11 | $325,000 | 0.90% | 0.90% | |
9/1/12 | $325,000 | 1.35% | 1.35% | |
9/1/13 | $330,000 | 1.75% | 1.75% | |
9/1/14 | $335,000 | 2.00% | 2.00% | |
9/1/15 | $345,000 | 2.35% | 2.35% | |
9/1/16 | $355,000 | 2.70% | 2.70% | |
9/1/17 | $365,000 | 3.00% | 3.00% | |
9/1/18 | $375,000 | 3.15% | 3.15% | |
9/1/19 | $385,000 | 3.30% | 3.30% | |
9/1/20 | $400,000 | 3.45% | 3.45% | |
9/1/21 | $415,000 | 3.60% | 3.60% | |
9/1/24 | $1,360,000 | 3.90% | 3.90% | |
9/1/29 | $2,695,000 | 4.25% | 4.25% | |
9/1/34 | $3,385,000 | 4.50% | 4.50% | |
9/1/39 | $4,270,000 | 4.55% | 4.55% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Washington, DC.
F.A.: Cain Brothers & Co., New York, NY.
MINNESOTA
Hawley Independent School District No. 150
Oct 8, 2009 . . . . . . $5,330,000
General Obligation School Building Refunding, Series 2009A (Minnesota School Credit Enhancement Program) (bank qualified) (book entry)
Dated Nov 1, 2009.
Due Feb 1, 2011 to 2017.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $740,000 | 2.00% | 1.00% | |
2/1/12 | $785,000 | 2.00% | 1.45% | |
2/1/13 | $795,000 | 2.50% | 1.75% | |
2/1/14 | $815,000 | 2.50% | 2.00% | |
2/1/15 | $840,000 | 2.50% | 2.30% | |
2/1/16 | $670,000 | 3.00% | 2.60% | |
2/1/17 | $685,000 | 3.00% | 2.90% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Hopkins Housing and Redevelopment Authority
Oct 5, 2009 . . . . . . $4,825,000
Tax Increment Revenue Bonds, Series 2009 (Excelsior Crossings Project Phase Three) (bank qualified) (book entry)
Dated Oct 15, 2009.
Due Feb 1, 2012 to 2030.
First coupon Feb 1, 2010.
2018-2030 Callable Feb 1, 2017 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $30,000 | 2.80% | 2.80% | |
2/1/13 | $130,000 | 3.00% | 3.00% | |
2/1/14 | $140,000 | 3.35% | 3.35% | |
2/1/15 | $145,000 | 3.80% | 3.80% | |
2/1/16 | $160,000 | 4.00% | 4.00% | |
2/1/17 | $170,000 | 4.25% | 4.25% | |
2/1/18 | $180,000 | 4.40% | 4.40% | |
2/1/20 | $405,000 | 4.75% | 4.75% | |
2/1/22 | $465,000 | 5.00% | 5.00% | |
2/1/23 | $260,000 | 5.15% | 5.15% | |
2/1/24 | $280,000 | 5.25% | 5.25% | |
2/1/30 | $2,460,000 | 5.625% | 5.625% |
L.O.: Kennedy & Graven, Minneapolis, MN.
Perham (City)
Oct 9, 2009 . . . . . . $4,060,000
Gas Utility Revenue Refunding Bonds, Series 2009C (bank qualified) (book entry)
Dated Nov 17, 2009.
Due Jun 1, 2010 to 2029.
First coupon Jun 1, 2010.
2020-2029 Callable Jun 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $120,000 | 1.50% | 1.50% | |
6/1/11 | $155,000 | 1.75% | 1.75% | |
6/1/12 | $155,000 | 2.00% | 2.00% | |
6/1/13 | $160,000 | 2.50% | 2.50% | |
6/1/14 | $165,000 | 2.75% | 2.75% | |
6/1/15 | $165,000 | 3.00% | 3.00% | |
6/1/16 | $170,000 | 3.25% | 3.25% | |
6/1/17 | $180,000 | 3.50% | 3.50% | |
6/1/18 | $185,000 | 3.75% | 3.75% | |
6/1/19 | $190,000 | 3.90% | 3.90% | |
6/1/21 | $405,000 | 4.00% | 4.00% | |
6/1/23 | $440,000 | 4.25% | 4.25% | |
6/1/25 | $480,000 | 4.50% | 4.50% | |
6/1/29 | $1,090,000 | 4.75% | 4.75% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Plymouth Intermediate District No. 287
Oct 8, 2009 . . . . . . $4,895,000
Aid Anticipation Certificates of Indebtedness, Series 2009B (bank qualified) (book entry)
Dated Oct 29, 2009.
Due Sep 30, 2010.
First coupon Sep 30, 2010.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/30/10 | $4,895,000 | 2.50% | 1.95% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSISSIPPI
Mississippi Business Finance Corporation
Oct 8, 2009 . . . . . . $40,000,000
Gulf Opportunity Zone Bonds (South Mississippi Electric Power Association Refunding Project), Series 2009A (book entry)
Dated Oct 20, 2009.
Due May 1, 2014 to 2037.
First coupon May 1, 2010.
2020-2037 Callable May 1, 2019 at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $3,580,000 | 3.25% | 3.25% | |
5/1/24 | $11,890,000 | 4.70% | 4.70% | |
5/1/37 | $24,530,000 | 5.00% | 5.00% |
Mississippi Hospital Equipment and Facilities Authority
Oct 9, 2009 . . . . . . $43,670,000
Revenue Refunding Bonds, Series 2009 (Forrest County General Hospital Refunding Project) (book entry)
Dated Oct 15, 2009.
Due Jan 1, 2010 to 2030.
First coupon Jan 1, 2010.
2021-2030 Callable Jan 1, 2020 at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/10 | $405,000 | 5.25% | 2.02% | |
1/1/11 | $385,000 | 5.25% | 2.29% | |
1/1/12 | $415,000 | 5.25% | 2.63% | |
1/1/13 | $1,505,000 | 5.25% | 2.94% | |
1/1/14 | $1,580,000 | 5.25% | 3.25% | |
1/1/15 | $1,630,000 | 5.25% | 3.52% | |
1/1/16 | $1,755,000 | 5.25% | 3.77% | |
1/1/17 | $1,850,000 | 5.25% | 3.95% | |
1/1/18 | $1,945,000 | 5.25% | 4.13% | |
1/1/19 | $2,045,000 | 5.25% | 4.26% | |
1/1/20 | $2,150,000 | 5.25% | 4.33% | |
1/1/21 | $2,265,000 | 5.25% | 4.44% | |
1/1/22 | $2,385,000 | 5.25% | 4.52% | |
1/1/23 | $2,510,000 | 5.25% | 4.59% | |
1/1/24 | $2,535,000 | 5.25% | 4.61% | |
1/1/25 | $2,675,000 | 5.25% | 4.69% | |
1/1/26 | $2,815,000 | 5.25% | 4.77% | |
1/1/27 | $2,965,000 | 5.25% | 4.84% | |
1/1/28 | $3,120,000 | 5.25% | 4.86% | |
1/1/29 | $3,280,000 | 5.25% | 4.93% | |
1/1/30 | $3,455,000 | 5.25% | 5.01% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
MONTANA
Gallatin Airport Authority
Oct 7, 2009 . . . . . . $16,000,000
Airport Revenue Bonds, Series 2009 (PFC Supported) (book entry)
Dated Oct 21, 2009.
Due Jun 1, 2013 to 2034.
First coupon Jun 1, 2010.
2020-2034 Callable Jun 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $490,000 | 3.00% | 2.23% | |
6/1/14 | $505,000 | 3.00% | 2.54% | |
6/1/15 | $520,000 | 3.00% | 2.79% | |
6/1/16 | $535,000 | 3.00% | 3.02% | |
6/1/17 | $550,000 | 3.20% | 3.24% | |
6/1/18 | $565,000 | 3.40% | 3.42% | |
6/1/19 | $585,000 | 3.50% | 3.55% | |
6/1/20 | $605,000 | 3.625% | 3.66% | |
6/1/21 | $630,000 | 3.75% | 3.77% | |
6/1/22 | $650,000 | 3.85% | 3.86% | |
6/1/23 | $680,000 | 3.95% | 3.96% | |
6/1/24 | $705,000 | 4.00% | 4.04% | |
6/1/29 | $4,000,000 | 4.375% | 4.43% | |
6/1/34 | $4,980,000 | 4.70% | 4.74% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Douglas County School District No. 0015 (Douglas County West Community Schools)
Oct 5, 2009 . . . . . . $755,000
General Obligation Building Improvement (Limited Tax) (bank qualified) (book entry)
Dated Oct 20, 2009.
Due Jun 15, 2010 to 2012.
First coupon Jun 15, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/10 | $370,000 | 1.10% | NRO | |
6/15/11 | $190,000 | 1.35% | NRO | |
6/15/12 | $195,000 | 1.75% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Cumberland County Improvement Authority
Oct 8, 2009 . . . . . . $60,000,000
Local Unit Program Bonds (Vineland Electric Utility Project), Series 2009A (book entry) $6,445,000.
Dated Oct 22, 2009.
Due Apr 15, 2012 to 2020.
First coupon Apr 15, 2010.
Non-callable.
Purchased through negotiation by Wachovia Bank, N.A., Citigroup Global Markets, Inc., Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/12 | $250,000 | 2.00% | 1.38% | |
4/15/13 | $250,000 | 2.50% | 1.69% | |
4/15/14 | $250,000 | 3.00% | 2.00% | |
4/15/15 | $250,000 | 3.00% | 2.27% | |
4/15/16 | $500,000 | 3.00% | 2.55% | |
4/15/17 | $500,000 | 3.00% | 2.80% | |
4/15/18 | $500,000 | 3.00% | 2.98% | |
4/15/19 | $2,000,000 | 4.00% | 3.16% | |
4/15/20 | $1,945,000 | 5.00% | 3.33% |
L.O.: Windels, Marx, Lane & Mittendorf, LLP, New Brunswick, NJ.
NEW YORK
New York State Dormitory Authority
Oct 8, 2009 . . . . . . $377,635,000
State Personal Income Tax Revenue Bonds, (General Purpose) Series 2009G (book entry) $91,110,000.
Dated Oct 20, 2009.
Due Mar 15, 2010 to 2021.
First coupon Mar 15, 2010.
2020-2021 Callable Mar 15, 2019 at par.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., Merrill Lynch & Co, M.R. Beal & Co., Morgan Keegan & Co., Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/10 | $1,200,000 | 1.50% | NRO | |
3/15/11 | $3,270,000 | 2.50% | 0.84% | |
3/15/11 | $7,025,000 | 3.00% | 0.84% | |
3/15/12 | $1,785,000 | 2.50% | 1.28% | |
3/15/12 | $1,275,000 | 3.00% | 1.28% | |
3/15/13 | $425,000 | 3.00% | 1.64% | |
3/15/13 | $275,000 | 4.00% | 1.64% | |
3/15/13 | $6,280,000 | 5.00% | 1.64% | |
3/15/14 | $1,085,000 | 3.00% | 2.00% | |
3/15/14 | $315,000 | 4.00% | 2.00% | |
3/15/14 | $5,920,000 | 5.00% | 2.00% | |
3/15/15 | $120,000 | 4.00% | 2.32% | |
3/15/15 | $7,465,000 | 5.00% | 2.32% | |
3/15/16 | $1,670,000 | 4.00% | 2.62% | |
3/15/16 | $150,000 | 5.00% | 2.62% | |
3/15/17 | $10,745,000 | 5.00% | 2.88% | |
3/15/18 | $12,870,000 | 5.00% | 3.06% | |
3/15/19 | $710,000 | 4.00% | 3.19% | |
3/15/19 | $8,510,000 | 5.00% | 3.19% | |
3/15/20 | $300,000 | 4.00% | 3.31% | |
3/15/20 | $9,465,000 | 5.00% | 3.31% | |
3/15/21 | $10,250,000 | 5.00% | 3.42% |
L.O.: Harris Beach PLLC, New York, NY.
Town of Deerpark
Oct 5, 2009 . . . . . . $860,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Oct 16, 2009.
Due Oct 15, 2010 to 2018.
First coupon Apr 15, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/10 | $85,000 | 3.00% | NRO | |
10/15/11 | $85,000 | 3.00% | NRO | |
10/15/12 | $90,000 | 3.00% | NRO | |
10/15/13 | $90,000 | 3.00% | NRO | |
10/15/14 | $95,000 | 3.00% | NRO | |
10/15/15 | $100,000 | 3.50% | NRO | |
10/15/16 | $100,000 | 3.75% | NRO | |
10/15/17 | $105,000 | 4.00% | NRO | |
10/15/18 | $110,000 | 4.00% | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
American Municipal Power Inc.
Oct 8, 2009 . . . . . . $2,525,000
Electric System Improvement Revenue Bond Anticipation Notes (Village of Pioneer Project), 2009 Renewal (bank qualified) (book entry)
Dated Oct 22, 2009.
Due Oct 21, 2010.
First coupon Oct 21, 2010.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/21/10 | $2,525,000 | 3.00% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Marysville (City)
Oct 6, 2009 . . . . . . $4,975,000
Raodway Improvement Tax Increment Financing Revenue Bond Anticipation Notes (Citty Gate), Series B (book entry)
Dated Oct 20, 2009.
Due Sep 1, 2010.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $4,975,000 | 3.50% | 2.50% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Marysville (City)
Oct 6, 2009 . . . . . . $7,005,000
Tax Increment Financing Revenue Bond Anticipation Notes (Coleman Crossing), Series A (book entry)
Dated Oct 20, 2009.
Due Sep 1, 2010.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $7,005,000 | 3.00% | 2.50% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OREGON
Oregon Special Districts Association
Oct 8, 2009 . . . . . . $825,000
Certificates of Participation, Series 2009H (FlexLease Program) (bank qualified) (book entry)
Dated Oct 1, 2009.
Due Jan 1, 2011 to 2024.
First coupon Jul 1, 2010.
2015-2024 Callable Jul 1, 2011 at 103.000%, declining to par Jul 1, 2014.
Purchased through negotiation by Wedbush Morgan Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $280,000 | 1.50% | 1.50% | |
1/1/12 | $70,000 | 2.00% | 2.00% | |
1/1/13 | $70,000 | 2.40% | 2.40% | |
1/1/14 | $70,000 | 2.75% | 2.75% | |
1/1/15 | $45,000 | 3.10% | 3.10% | |
1/1/19 | $115,000 | 3.90% | 3.90% | |
1/1/24 | $175,000 | 4.35% | 4.35% |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Suburban Lancaster Sewer Authority
Oct 8, 2009 . . . . . . $16,295,000
Sewer Revenue Bonds, Series of 2009 (bank qualified) (book entry)
Dated Nov 4, 2009.
Due Jun 15, 2010 to 2033.
First coupon Dec 15, 2009.
2018-2033 Callable Jun 15, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/10 | $5,000 | 1.00% | 1.00% | AGC |
6/15/11 | $5,000 | 1.10% | 1.10% | AGC |
6/15/12 | $5,000 | 1.50% | 1.50% | AGC |
6/15/13 | $5,000 | 2.00% | 1.80% | AGC |
6/15/14 | $5,000 | 2.00% | 2.10% | AGC |
6/15/15 | $5,000 | 2.40% | 2.40% | AGC |
6/15/16 | $5,000 | 2.65% | 2.70% | AGC |
6/15/17 | $5,000 | 3.00% | 3.10% | AGC |
6/15/22 | $1,060,000 | 4.00% | 4.05% | AGC |
6/15/24 | $1,375,000 | 4.00% | 4.17% | AGC |
6/15/26 | $1,485,000 | 4.15% | 4.35% | AGC |
6/15/28 | $2,490,000 | 4.35% | 4.53% | AGC |
6/15/30 | $3,620,000 | 4.50% | 4.68% | AGC |
6/15/33 | $6,225,000 | 4.625% | NRO | AGC |
L.O.: Hartman Underhill & Brubaker, Lancaster, PA.
TEXAS
North Texas Tollway Authority
Oct 8, 2009 . . . . . . $170,730,000
System First Tier Current Interest Revenue Refunding Bonds, Series 2009C (book entry)
Dated Nov 5, 2009.
Due Jan 1, 2039 to 2044.
First coupon Jul 1, 2010.
2039-2044 Callable Jan 1, 2019 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Barclays Capital, Citigroup Global Markets, Inc., First Southwest Company, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/44 | $170,730,000 | 5.25% | 5.50% |
L.O.: State Attorney General; McCall Parkhurst & Horton, Dallas, TX; and Mahomes Bolden Warren Sigmon PC, Dalles, TX.
F.A.: RBC Capital Markets, Dallas, TX; and TKG & Associates, LLC, Dallas, TX.
VIRGINIA
Virginia Biotechnology Research Partnership Authority
Oct 9, 2009 . . . . . . $36,740,000
Lease Revenue Refunding Bonds (Consolidated Laboratories Project), Series 2009 (book entry)
Dated Oct 27, 2009.
Due Sep 1, 2012 to 2021.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by Wachovia Bank, N.A., BB&T Capital Markets, Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $1,835,000 | 3.00% | 1.33% | |
9/1/13 | $3,270,000 | 3.00% | 1.66% | |
9/1/14 | $3,385,000 | 4.00% | 1.97% | |
9/1/15 | $3,525,000 | 4.00% | 2.27% | |
9/1/16 | $3,665,000 | 4.00% | 2.54% | |
9/1/17 | $3,815,000 | 4.00% | 2.77% | |
9/1/18 | $3,990,000 | 5.00% | 2.95% | |
9/1/19 | $4,200,000 | 5.00% | 3.08% | |
9/1/20 | $4,415,000 | 5.00% | 3.20% | |
9/1/21 | $4,640,000 | 5.00% | 3.31% |
L.O.: Christian & Barton LLP, Richmond, VA.
WASHINGTON
Port of Vancouver
Oct 8, 2009 . . . . . . $25,000,000
Weekly Variable Rate Refunding Revenue Bonds (United Grain Corporation of Oregon Project), Series 2009 (Letter of Credit issued by Bank of America, N.A.) (bank qualified) (book entry)
Dated Oct 21, 2009.
Due Oct 1, 2029.
First coupon Nov 2, 2009.
2029-2029 Callable Nov 2, 2009 at par.
Purchased through negotiation by Merrill Lynch & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/29 | $25,000,000 | n/a | n/a |
L.O.: K&L Gates LLP, Seattle, WA.
Washington Housing Finance Commission
Oct 9, 2009 . . . . . . $24,820,000
Single-Family Program Bonds, Series 2N (GNMA/FNMA/FHLMC) (book entry)
Dated Oct 28, 2009.
Due Jun 1, 2010 to 2040.
First coupon Dec 1, 2009.
2019-2040 Callable Jun 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., RBC Capital Markets, Edward D. Jones & Co., Merrill Lynch & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $85,000 | 0.65% | 0.65% | |
12/1/10 | $175,000 | 0.70% | 0.70% | |
6/1/11 | $180,000 | 1.00% | 1.00% | |
12/1/11 | $185,000 | 1.10% | 1.10% | |
6/1/12 | $190,000 | 1.55% | 1.55% | |
12/1/12 | $195,000 | 1.60% | 1.60% | |
6/1/13 | $200,000 | 1.85% | 1.85% | |
12/1/13 | $210,000 | 1.90% | 1.90% | |
6/1/14 | $210,000 | 2.20% | 2.20% | |
12/1/14 | $215,000 | 2.25% | 2.25% | |
6/1/15 | $225,000 | 2.55% | 2.55% | |
12/1/15 | $225,000 | 2.55% | 2.55% | |
6/1/16 | $235,000 | 2.90% | 2.90% | |
12/1/16 | $245,000 | 2.90% | 2.90% | |
6/1/17 | $245,000 | 3.15% | 3.15% | |
12/1/17 | $255,000 | 3.15% | 3.15% | |
6/1/18 | $260,000 | 3.40% | 3.40% | |
12/1/18 | $265,000 | 3.40% | 3.40% | |
6/1/19 | $275,000 | 3.55% | 3.55% | |
12/1/19 | $285,000 | 3.55% | 3.55% | |
6/1/20 | $290,000 | 3.70% | 3.70% | |
12/1/20 | $295,000 | 3.70% | 3.70% | |
12/1/25 | $3,445,000 | 4.20% | 4.20% | |
12/1/29 | $3,485,000 | 4.50% | 4.50% | |
6/1/36 | $7,185,000 | 4.70% | 4.70% | |
6/1/40 | $5,760,000 | 4.40% | 3.70% |
L.O.: K&L Gates LLP, Spokane, WA.
WISCONSIN
Wisconsin Health and Educational Facilities Authority
Oct 9, 2009 . . . . . . $187,390,000
Revenue Bonds, Series 2009C (Froedtert and Community Health, Inc. Obligated Group) (book entry)
Dated Oct 22, 2009.
Due Apr 1, 2010 to 2039.
First coupon Apr 1, 2010.
Callable Apr 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $655,000 | 3.00% | NRO | |
4/1/11 | $4,345,000 | 4.00% | NRO | |
4/1/12 | $2,835,000 | 4.00% | 2.13% | |
4/1/13 | $2,835,000 | 4.00% | 2.49% | |
4/1/14 | $2,900,000 | 4.00% | 2.90% | |
4/1/15 | $2,975,000 | 4.00% | 3.25% | |
4/1/16 | $2,945,000 | 5.00% | 3.55% | |
4/1/17 | $2,975,000 | 5.00% | 3.78% | |
4/1/18 | $3,035,000 | 5.00% | 3.96% | |
4/1/19 | $3,125,000 | 5.00% | 4.09% | |
4/1/20 | $4,010,000 | 5.00% | 4.21% | |
4/1/28 | $21,025,000 | 5.125% | 4.75% | |
4/1/34 | $42,945,000 | 5.00% | 5.00% | |
4/1/39 | $90,785,000 | 5.25% | 5.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Kaufman Hall, Skokie, IL.
TAXABLE ISSUES
ILLINOIS
Cary Village
Oct 5, 2009 . . . . . . $5,000,000
General Obligation Bonds, (Alternate Revenue Source) Series 2009 (Recovery Zone Economic Development Bonds - Direct Payment to Issuer) (book entry) (Taxable)
Dated Oct 1, 2009.
Due Nov 1, 2010 to 2024.
First coupon May 1, 2010.
2020-2024 Callable Nov 1, 2019 at par.
Purchased through negotiation by First Trust Portfolios, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/10 | $265,000 | 1.30% | NRO | |
11/1/11 | $270,000 | 1.65% | NRO | |
11/1/12 | $275,000 | 2.25% | NRO | |
11/1/13 | $280,000 | 2.50% | 2.50% | |
11/1/14 | $290,000 | 3.20% | NRO | |
11/1/15 | $300,000 | 3.45% | NRO | |
11/1/16 | $310,000 | 3.75% | NRO | |
11/1/17 | $320,000 | 4.125% | NRO | |
11/1/18 | $335,000 | 4.45% | NRO | |
11/1/19 | $350,000 | 4.55% | 4.52% | |
11/1/20 | $365,000 | 4.70% | 4.70% | |
11/1/21 | $380,000 | 4.90% | 4.90% | |
11/1/22 | $400,000 | 5.00% | 5.00% | |
11/1/23 | $420,000 | 5.10% | 5.10% | |
11/1/24 | $440,000 | 5.20% | 5.20% |
L.O.: Ice Miller, Chicago, IL.
NEW JERSEY
Cumberland County Improvement Authority
Oct 8, 2009 . . . . . . $60,000,000
Local Unit Program Bonds (Vineland Electric Utility Project), Series 2009B (Build America Bonds) (book entry) (Taxable) $53,555,000.
Dated Oct 22, 2009.
Due Apr 15, 2020 to 2023.
First coupon Apr 15, 2010.
Non-callable.
Purchased through negotiation by Wachovia Bank, N.A., Citigroup Global Markets, Inc., Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/20 | $13,055,000 | 5.094% | 5.094% | |
4/15/21 | $15,500,000 | 5.194% | 5.194% | |
4/15/22 | $12,000,000 | 5.294% | 5.294% | |
4/15/23 | $13,000,000 | 5.394% | 5.394% |
L.O.: Windels, Marx, Lane & Mittendorf, LLP, New Brunswick, NJ.
NEW YORK
New York State Dormitory Authority
Oct 8, 2009 . . . . . . $58,560,000
State Personal Income Tax Revenue Bonds, (Education) Qualified School Construction Bonds, Series 2009 (Tax Credit Bonds) (book entry) (Taxable)
Dated Oct 20, 2009.
Due Sep 15, 2025.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/25 | $58,560,000 | n/a | 0.924% |
L.O.: Harris Beach PLLC, New York, NY.
New York State Dormitory Authority
Oct 8, 2009 . . . . . . $377,635,000
State Personal Income Tax Revenue Bonds, (General Purpose) Series 2009H (Build America Bonds) (book entry) (Taxable) $286,525,000.
Dated Oct 20, 2009.
Due Mar 15, 2022 to 2039.
First coupon Mar 15, 2010.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., Merrill Lynch & Co, M.R. Beal & Co., Morgan Keegan & Co., Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/24 | $36,525,000 | 4.723% | 4.723% | |
3/15/39 | $250,000,000 | 5.427% | 5.427% |
L.O.: Harris Beach PLLC, New York, NY.