ALABAMA
Escambia County Board of Education
Aug 26, 2009 . . . . . . $7,180,000
Tax Anticipation Warrants, Series 2009 (bank qualified)
Dated Sep 1, 2009.
Due Dec 1, 2010 to 2023.
First coupon Dec 1, 2009.
2015-2023 Callable Dec 1, 2014 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $580,000 | 1.00% | 1.20% | AGC |
12/1/11 | $435,000 | 1.25% | 1.50% | AGC |
12/1/12 | $440,000 | 1.75% | 2.00% | AGC |
12/1/13 | $450,000 | 2.25% | 2.40% | AGC |
12/1/14 | $460,000 | 2.50% | 2.65% | AGC |
12/1/15 | $470,000 | 2.70% | 2.85% | AGC |
12/1/16 | $480,000 | 2.90% | 3.05% | AGC |
12/1/17 | $500,000 | 3.10% | 3.25% | AGC |
12/1/18 | $515,000 | 3.25% | 3.43% | AGC |
12/1/19 | $525,000 | 3.50% | 3.60% | AGC |
12/1/20 | $550,000 | 3.65% | 3.75% | AGC |
12/1/21 | $570,000 | 3.80% | 3.90% | AGC |
12/1/22 | $590,000 | 4.00% | 4.05% | AGC |
12/1/23 | $615,000 | 4.00% | 4.10% | AGC |
L.O.: Walston, Wells & Birchall, LLP, Birmingham, AL.
Livingston Utilities Board
Aug 27, 2009 . . . . . . $2,195,000
Utility Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 1, 2009.
Due Oct 1, 2010 to 2039.
First coupon Apr 1, 2010.
2019-2039 Callable Oct 1, 2018 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $190,000 | 3.20% | 3.40% | |
10/1/19 | $235,000 | 4.25% | 4.40% | |
10/1/24 | $285,000 | 4.90% | 5.05% | |
10/1/29 | $365,000 | 5.30% | 5.45% | |
10/1/34 | $475,000 | 5.65% | 5.80% | |
10/1/39 | $645,000 | 5.75% | 5.90% |
L.O.: Walston, Wells & Birchall, LLP, Birmingham, AL.
CALIFORNIA
Corte Madera (Town)
Sep 9, 2009 . . . . . . $3,435,000
2009-10 Tax and Revenue Anticipation Notes (bank qualified) (book entry)
Dated Sep 22, 2009.
Due Sep 21, 2010.
First coupon Sep 21, 2010.
Non-callable.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/21/10 | $3,435,000 | 2.50% | 1.75% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.
Dos Palos-Oro Loma Joint Unified School District
Aug 27, 2009 . . . . . . $1,600,000
2009 Tax and Revenue Anticipation Notes (bank qualified) (book entry)
Dated Sep 9, 2009.
Due Sep 8, 2010.
First coupon Sep 8, 2010.
Non-callable.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/8/10 | $1,600,000 | 2.50% | 1.75% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Capitol Public Finance Group, LLC, Sacramento, CA.
ILLINOIS
Chicago Board of Education
Sep 10, 2009 . . . . . . $547,335,000
General Obligation Bonds, (Dedicated Revenue) Series 2009F (book entry) $29,125,000.
Dated Sep 24, 2009.
Due Dec 1, 2012 to 2016.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co, Siebert, Brandford, Shank & Co., LLC, Northern Trust Company, Duncan-WIlliams, Inc., Grigsby & Associates, Jefferies & Company, Inc., William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $5,375,000 | 5.00% | 1.64% | |
12/1/13 | $5,640,000 | 2.50% | 2.07% | |
12/1/14 | $5,785,000 | 5.00% | 2.46% | |
12/1/15 | $6,070,000 | 3.00% | 2.76% | |
12/1/16 | $6,255,000 | 5.00% | 3.07% |
L.O.: Mayer, Brown & Platt, Chicago, IL.
F.A.: A.C. Advisory, Inc., Chicago, IL.
Tuscola Community Unit School District No. 301
Sep 2, 2009 . . . . . . $1,615,000
General Obligation School Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 1, 2009.
Due Dec 1, 2019 to 2021.
First coupon Dec 1, 2010.
2020-2021 Callable Dec 1, 2019 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $250,000 | 5.00% | 3.80% | AGC |
12/1/20 | $300,000 | 3.90% | 3.90% | AGC |
12/1/20 | $650,000 | 5.15% | 3.90% | AGC |
12/1/21 | $415,000 | 5.00% | 3.95% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
St. Joseph County
Sep 10, 2009 . . . . . . $146,565,000
Educational Facilities Refunding Revenue Bonds, Series 2009 (University of Notre Dame Du Lac Project) (book entry)
Dated Sep 30, 2009.
Due Mar 1, 2036.
First coupon Mar 1, 2010.
2036-2036 Callable Mar 1, 2018 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Merrill Lynch & Co., Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/36 | $146,565,000 | 5.00% | 4.28% |
L.O.: Barnes & Thornburg LLP, South Bend, IN.
KANSAS
Mulvane Public Building Commission
Sep 4, 2009 . . . . . . $1,255,000
Refunding Revenue Bonds, Series 2009 (Fire/EMS Facility) (bank qualified) (book entry)
Dated Sep 15, 2009.
Due Sep 1, 2010 to 2021.
First coupon Mar 1, 2010.
2018-2021 Callable Sep 1, 2017 at par.
Purchased through negotiation by Country Club Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $100,000 | 1.25% | 1.25% | |
9/1/11 | $95,000 | 1.50% | 1.50% | |
9/1/12 | $95,000 | 1.80% | 1.80% | |
9/1/13 | $95,000 | 2.10% | 2.10% | |
9/1/14 | $95,000 | 2.40% | 2.40% | |
9/1/15 | $100,000 | 2.70% | 2.70% | |
9/1/16 | $100,000 | 3.00% | 3.00% | |
9/1/17 | $105,000 | 3.20% | 3.20% | |
9/1/18 | $115,000 | 3.40% | 3.40% | |
9/1/19 | $115,000 | 3.60% | 3.60% | |
9/1/20 | $120,000 | 3.80% | 3.80% | |
9/1/21 | $120,000 | 4.00% | 4.00% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Sedgwick County Unified School District No. 265 (Goddard)
Sep 9, 2009 . . . . . . $50,840,000
General Obligation School Building Bonds, Series 2009-1 (Bank Qualified) (book entry) $840,000.
Dated Oct 1, 2009.
Due Oct 1, 2010 to 2013.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $40,000 | 2.25% | 1.20% | AGC |
10/1/11 | $25,000 | 2.25% | 1.40% | AGC |
10/1/13 | $775,000 | 2.25% | 2.00% | AGC |
MINNESOTA
Scanlon (City)
Sep 9, 2009 . . . . . . $265,000
General Obligation Capital Improvement Plan Bonds, Series 2009A (bank qualified) (book entry)
Dated Oct 1, 2009.
Due Feb 1, 2016 to 2030.
First coupon Aug 1, 2010.
2019-2030 Callable Feb 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $55,000 | 3.50% | 3.50% | |
2/1/24 | $105,000 | 4.50% | 4.50% | |
2/1/30 | $105,000 | 4.85% | 4.85% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
St. Paul Port Authority
Sep 9, 2009 . . . . . . $45,030,000
Weekly Variable Rate District Cooling Revenue Bonds, 2009-9 Series BB (Letter of Credit issued by Deutsche Bank) (book entry) $21,070,000.
Dated Sep 10, 2009.
Due Mar 1, 2029.
First coupon Oct 1, 2009.
2029-2029 Callable Oct 1, 2009 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/29 | $21,070,000 | 0.23% | 0.23% |
Weekly Variable Rate District Cooling Revenue Bonds, 2009-11 Series DD (Letter of Credit issued by Deutsche Bank) (book entry) $1,820,000.
Dated Sep 10, 2009.
Due Mar 1, 2029.
First coupon Oct 1, 2009.
2029-2029 Callable Oct 1, 2009 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/29 | $1,820,000 | 0.23% | 0.23% |
Weekly Variable Rate District Cooling Revenue Bonds, 2009-12 Series EE (Letter of Credit issued by Deutsche Bank) (book entry) (AMT) $6,770,000.
Dated Sep 10, 2009.
Due Mar 1, 2029.
First coupon Oct 1, 2009.
2029-2029 Callable Oct 1, 2009 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/29 | $6,770,000 | 0.33% | 0.33% |
L.O.: Leonard, Street & Deinard, Minneapolis, MN.
St. Paul Port Authority
Sep 9, 2009 . . . . . . $27,525,000
Weekly Variable Rate District Heating Revenue Bonds, 2009-5 Series O (Letter of Credit issued by Deutsche Bank) (book entry) $13,435,000.
Dated Sep 10, 2009.
Due Dec 1, 2028.
First coupon Oct 1, 2009.
2028-2028 Callable Oct 1, 2009 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/28 | $13,435,000 | 0.23% | 0.23% |
Weekly Variable Rate District Heating Revenue Bonds, 2009-7 Series Q (Letter of Credit issued by Deutsche Bank) (book entry) $5,585,000.
Dated Sep 10, 2009.
Due Dec 1, 2028.
First coupon Oct 1, 2009.
2028-2028 Callable Oct 1, 2009 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/28 | $5,585,000 | 0.23% | 0.23% |
Weekly Variable Rate District Heating Revenue Bonds, 2009-8 Series R (Letter of Credit issued by Deutsche Bank) (book entry) (AMT) $3,760,000.
Dated Sep 10, 2009.
Due Dec 1, 2028.
First coupon Oct 1, 2009.
2028-2028 Callable Oct 1, 2009 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/28 | $3,760,000 | 0.33% | 0.33% |
L.O.: Leonard, Street & Deinard, Minneapolis, MN.
NEBRASKA
Sarpy County Sanitary and Improvement District No. 216
Sep 9, 2009 . . . . . . $1,000,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Oct 15, 2009.
Due Oct 15, 2010 to 2029.
First coupon Apr 15, 2010.
2015-2029 Callable Oct 15, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/10 | $40,000 | 1.70% | NRO | |
10/15/11 | $45,000 | 2.00% | NRO | |
10/15/12 | $45,000 | 2.40% | NRO | |
10/15/13 | $50,000 | 2.75% | NRO | |
10/15/14 | $45,000 | 3.00% | NRO | |
10/15/15 | $45,000 | 3.30% | NRO | |
10/15/16 | $45,000 | 3.55% | NRO | |
10/15/17 | $45,000 | 3.80% | NRO | |
10/15/18 | $45,000 | 4.00% | NRO | |
10/15/19 | $45,000 | 4.20% | NRO | |
10/15/20 | $50,000 | 4.30% | NRO | |
10/15/21 | $50,000 | 4.40% | NRO | |
10/15/22 | $50,000 | 4.50% | NRO | |
10/15/23 | $50,000 | 4.60% | NRO | |
10/15/24 | $50,000 | 4.70% | NRO | |
10/15/29 | $300,000 | 5.10% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Margate City (City)
Sep 9, 2009 . . . . . . $18,255,000
General Obligation Refunding Bonds, Series of 2009 (bank qualified) (book entry)
Dated Sep 30, 2009.
Due Feb 1, 2010 to 2022.
First coupon Feb 1, 2010.
2020-2022 Callable Feb 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $150,000 | 3.00% | 0.80% | |
2/1/11 | $965,000 | 3.00% | 1.14% | |
2/1/12 | $1,945,000 | 4.00% | 1.53% | |
2/1/13 | $1,990,000 | 4.00% | 1.87% | |
2/1/14 | $2,000,000 | 4.00% | 2.16% | |
2/1/15 | $2,065,000 | 4.00% | 2.41% | |
2/1/16 | $1,875,000 | 5.00% | 2.65% | |
2/1/17 | $1,210,000 | 5.00% | 2.90% | |
2/1/18 | $1,215,000 | 5.00% | 3.09% | |
2/1/19 | $1,220,000 | 5.00% | 3.26% | |
2/1/20 | $1,220,000 | 4.00% | 3.45% | |
2/1/21 | $1,210,000 | 4.00% | 3.57% | |
2/1/22 | $1,190,000 | 4.125% | 3.68% |
L.O.: Saul Ewing LLP, Princeton, NJ.
Mountain Lakes Borough
Sep 10, 2009 . . . . . . $2,965,000
General Improvement Refunding Bonds (bank qualified) (book entry)
Dated Sep 30, 2009.
Due Nov 15, 2009 to 2020.
First coupon Nov 15, 2009.
2020-2020 Callable Nov 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/09 | $35,000 | 2.00% | 0.70% | |
11/15/10 | $250,000 | 2.00% | 0.75% | |
11/15/11 | $245,000 | 2.00% | 0.85% | |
11/15/12 | $265,000 | 3.00% | 1.19% | |
11/15/13 | $260,000 | 3.00% | 1.52% | |
11/15/14 | $255,000 | 4.00% | 1.86% | |
11/15/15 | $255,000 | 4.00% | 2.11% | |
11/15/16 | $280,000 | 4.00% | 2.37% | |
11/15/17 | $280,000 | 5.00% | 2.62% | |
11/15/18 | $280,000 | 5.00% | 2.81% | |
11/15/19 | $280,000 | 5.00% | 2.97% | |
11/15/20 | $280,000 | 5.00% | 3.05% |
L.O.: McManimon & Scotland, Newark, NJ.
NEW MEXICO
New Mexico Mortgage Finance Authority
Sep 9, 2009 . . . . . . $50,000,000
Single Family Mortgage Program Class I Bonds 2009, Series D Bonds (GNMA/FNMA/FHLMC) (book entry)
Dated Oct 21, 2009.
Due Sep 1, 2010 to 2040.
First coupon Mar 1, 2010.
2020-2040 Callable Sep 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $20,000 | 0.90% | 0.90% | |
3/1/11 | $450,000 | 1.20% | 1.20% | |
9/1/11 | $455,000 | 1.30% | 1.30% | |
3/1/12 | $460,000 | 1.65% | 1.65% | |
9/1/12 | $640,000 | 1.70% | 1.70% | |
3/1/13 | $750,000 | 2.10% | 2.10% | |
9/1/13 | $750,000 | 2.20% | 2.20% | |
3/1/14 | $745,000 | 2.50% | 2.50% | |
9/1/14 | $745,000 | 2.55% | 2.55% | |
3/1/15 | $745,000 | 2.90% | 2.90% | |
9/1/15 | $740,000 | 2.95% | 2.95% | |
3/1/16 | $740,000 | 3.20% | 3.20% | |
9/1/16 | $740,000 | 3.20% | 3.30% | |
3/1/17 | $745,000 | 3.45% | 3.45% | |
9/1/17 | $745,000 | 3.45% | 3.45% | |
3/1/18 | $745,000 | 3.70% | 3.70% | |
9/1/18 | $750,000 | 3.70% | 3.70% | |
3/1/19 | $750,000 | 3.90% | 3.90% | |
9/1/19 | $755,000 | 3.90% | 3.90% | |
3/1/20 | $760,000 | 4.05% | 4.05% | |
9/1/20 | $765,000 | 4.05% | 4.05% | |
9/1/24 | $6,340,000 | 4.50% | 4.50% | |
9/1/29 | $8,700,000 | 4.75% | 4.75% | |
9/1/34 | $8,845,000 | 5.00% | 4.95% | |
9/1/40 | $12,120,000 | 5.35% | 3.92% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
NORTH CAROLINA
North Carolina Municipal Power Agency No. 1
Sep 9, 2009 . . . . . . $276,845,000
Catawba Electric Revenue Refunding Bonds, Series 2009A (book entry) $198,995,000.
Dated Oct 8, 2009.
Due Jan 1, 2021 to 2030.
First coupon Jan 1, 2010.
2021-2030 Callable Jan 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Citigroup Global Markets, Inc., Merrill Lynch & Co, First Southwest Company, Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/21 | $970,000 | 4.125% | 4.125% | |
1/1/22 | $4,930,000 | 4.25% | 4.25% | |
1/1/22 | $13,935,000 | 5.00% | 4.25% | |
1/1/23 | $610,000 | 4.35% | 4.37% | |
1/1/23 | $19,165,000 | 5.00% | 4.37% | |
1/1/24 | $4,730,000 | 4.40% | 4.46% | |
1/1/24 | $16,030,000 | 5.00% | 4.46% | |
1/1/25 | $2,640,000 | 4.50% | 4.55% | |
1/1/25 | $19,130,000 | 5.00% | 4.55% | |
1/1/26 | $1,230,000 | 4.625% | 4.625% | |
1/1/26 | $21,615,000 | 5.00% | 4.625% | |
1/1/30 | $16,750,000 | 4.75% | 4.75% | |
1/1/30 | $77,260,000 | 5.00% | 4.75% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
OHIO
Colerain Township
Sep 9, 2009 . . . . . . $995,000
Park Improvement Bonds (bank qualified) (book entry)
Dated Sep 23, 2009.
Due Dec 1, 2010 to 2014.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $185,000 | 2.00% | 1.15% | |
12/1/11 | $200,000 | 2.00% | 1.50% | |
12/1/12 | $200,000 | 2.25% | 1.85% | |
12/1/13 | $200,000 | 2.50% | 2.20% | |
12/1/14 | $210,000 | 4.00% | 2.60% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Union Township
Sep 10, 2009 . . . . . . $33,270,000
General Obligation (Limited Tax) Capital Improvement and Refunding Bond Anticipation Notes, Series 2009 (book entry)
Dated Sep 15, 2009.
Due Sep 14, 2010.
First coupon Sep 14, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/14/10 | $33,270,000 | 1.25% | 0.70% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
Wadsworth City School District
Sep 9, 2009 . . . . . . $29,050,000
General Obligation School Improvement Notes, Series 2009 (bank qualified) (book entry)
Dated Sep 22, 2009.
Due Sep 22, 2010.
First coupon Sep 22, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/22/10 | $29,050,000 | 2.25% | 0.65% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
F.A.: Sudsina & Associates, Aurora, OH.
OKLAHOMA
Cleveland County Public Facilities Authority
Sep 10, 2009 . . . . . . $3,145,000
Lease Revenue Bonds, Series 2009 (Cleveland County Health Department-Moore Facility Project) (book entry)
Dated Sep 1, 2009.
Due Sep 1, 2010 to 2029.
First coupon Mar 1, 2010.
2020-2029 Callable Sep 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $110,000 | 2.00% | 1.80% | |
9/1/11 | $115,000 | 2.00% | 2.11% | |
9/1/12 | $110,000 | 2.50% | 2.49% | |
9/1/13 | $120,000 | 2.875% | 2.82% | |
9/1/14 | $115,000 | 3.125% | 3.16% | |
9/1/19 | $675,000 | 4.125% | 4.38% | |
9/1/24 | $835,000 | 4.50% | 4.70% | |
9/1/29 | $1,065,000 | 5.00% | 5.08% |
L.O.: Floyd Law Firm, Norman, OK.
F.A.: Governmental Finance of Oklahoma, Inc., Norman, OK.
OREGON
Redmond (City)
Sep 9, 2009 . . . . . . $13,270,000
Airport Revenue Bonds, Series 2009 (book entry)
Dated Sep 23, 2009.
Due Jun 1, 2014 to 2039.
First coupon Jun 1, 2010.
2020-2039 Callable Jun 1, 2019 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $245,000 | 4.25% | 4.25% | |
6/1/15 | $255,000 | 4.50% | 4.50% | |
6/1/16 | $265,000 | 4.75% | 4.75% | |
6/1/17 | $280,000 | 5.00% | 5.00% | |
6/1/18 | $290,000 | 5.25% | 5.25% | |
6/1/19 | $305,000 | 5.50% | 5.50% | |
6/1/24 | $1,805,000 | 5.50% | 5.85% | |
6/1/27 | $1,350,000 | 5.75% | 5.95% | |
6/1/34 | $4,205,000 | 6.00% | 6.23% | |
6/1/39 | $4,270,000 | 6.25% | 6.35% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
PENNSYLVANIA
Canton Area School District
Sep 10, 2009 . . . . . . $7,805,000
General Obligation, Series A of 2009 (bank qualified) (book entry) $5,695,000.
Dated Sep 15, 2009.
Due May 15, 2010 to 2022.
First coupon Nov 15, 2009.
2015-2022 Callable Nov 15, 2014 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/10 | $65,000 | 2.00% | 0.75% | AGC |
5/15/11 | $175,000 | 2.00% | 1.10% | AGC |
5/15/12 | $175,000 | 2.00% | 1.50% | AGC |
5/15/13 | $180,000 | 2.25% | 1.85% | AGC |
5/15/14 | $180,000 | 2.50% | 2.20% | AGC |
5/15/15 | $185,000 | 2.45% | 2.50% | AGC |
5/15/16 | $615,000 | 2.70% | 2.75% | AGC |
5/15/17 | $630,000 | 3.00% | 3.00% | AGC |
5/15/18 | $655,000 | 3.15% | 3.20% | AGC |
5/15/19 | $675,000 | 3.40% | 3.45% | AGC |
5/15/20 | $700,000 | 3.50% | 3.60% | AGC |
5/15/21 | $715,000 | 3.60% | 3.70% | AGC |
5/15/22 | $745,000 | 3.75% | 3.85% | AGC |
General Obligation, Series AA of 2009 (bank qualified) (book entry) $2,110,000.
Dated Sep 15, 2009.
Due Sep 15, 2010 to 2014.
First coupon Mar 15, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/10 | $435,000 | 2.00% | 0.75% | |
9/15/11 | $475,000 | 2.00% | 1.10% | |
9/15/12 | $490,000 | 2.00% | 1.50% | |
9/15/13 | $495,000 | 2.25% | 1.85% | |
9/15/14 | $215,000 | 2.50% | 2.20% |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
Schuylkill Haven Borough
Sep 10, 2009 . . . . . . $7,765,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated Oct 1, 2009.
Due Nov 15, 2009 to 2022.
First coupon Nov 15, 2009.
2015-2022 Callable Nov 15, 2014 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/09 | $560,000 | 2.00% | NRO | AGC |
11/15/10 | $325,000 | 2.50% | 0.87% | AGC |
11/15/11 | $480,000 | 2.00% | 1.10% | AGC |
11/15/12 | $480,000 | 2.00% | 1.50% | AGC |
11/15/13 | $480,000 | 2.25% | 1.85% | AGC |
11/15/14 | $490,000 | 2.50% | 2.17% | AGC |
11/15/15 | $510,000 | 3.00% | 2.45% | AGC |
11/15/16 | $580,000 | 2.60% | 2.75% | AGC |
11/15/17 | $595,000 | 2.85% | 3.00% | AGC |
11/15/18 | $610,000 | 3.05% | 3.20% | AGC |
11/15/19 | $630,000 | 3.30% | 3.45% | AGC |
11/15/20 | $650,000 | 3.50% | 3.55% | AGC |
11/15/21 | $675,000 | 3.55% | 3.70% | AGC |
11/15/22 | $700,000 | 3.70% | 3.85% | AGC |
L.O.: Stevens & Lee, Lancaster, PA.
Selinsgrove Area School District
Sep 10, 2009 . . . . . . $8,225,000
General Obligation Bonds, Series AA of 2009 (bank qualified) (book entry) $3,140,000.
Dated Sep 15, 2009.
Due Apr 1, 2010 to 2013.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $790,000 | 2.00% | 0.80% | AGC |
4/1/11 | $760,000 | 2.00% | 1.10% | AGC |
4/1/12 | $790,000 | 2.00% | 1.50% | AGC |
4/1/13 | $800,000 | 2.25% | 1.85% | AGC |
General Obligation Bonds, Series B of 2009 (bank qualified) (book entry) $5,085,000.
Dated Sep 15, 2009.
Due Apr 1, 2010 to 2019.
First coupon Apr 1, 2010.
2015-2019 Callable Oct 1, 2014 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $120,000 | 2.00% | 0.80% | AGC |
4/1/11 | $25,000 | 2.00% | 1.25% | AGC |
4/1/12 | $40,000 | 2.00% | 1.65% | AGC |
4/1/13 | $55,000 | 2.25% | 2.00% | AGC |
4/1/14 | $25,000 | 2.50% | 2.35% | AGC |
4/1/15 | $25,000 | 2.50% | 2.65% | AGC |
4/1/16 | $865,000 | 2.65% | 2.75% | AGC |
4/1/17 | $1,275,000 | 3.00% | 3.00% | AGC |
4/1/18 | $1,320,000 | 3.10% | 3.17% | AGC |
4/1/19 | $1,335,000 | 3.35% | 3.40% | AGC |
L.O.: Saul Ewing LLP, Philadelphia, PA.
TEXAS
Conroe (City)
Sep 9, 2009 . . . . . . $7,350,000
Water and Sewer System Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 1, 2009.
Due Nov 15, 2010 to 2030.
First coupon May 15, 2010.
2019-2030 Callable Nov 15, 2018 at par.
Purchased through negotiation by Coastal Securities Corp., Wells Fargo Brokerage Services, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/10 | $245,000 | 3.00% | 1.00% | |
11/15/11 | $250,000 | 3.00% | 1.15% | |
11/15/12 | $260,000 | 3.00% | 1.40% | |
11/15/13 | $265,000 | 3.00% | 1.90% | |
11/15/14 | $275,000 | 3.00% | 2.10% | |
11/15/15 | $285,000 | 3.00% | 2.40% | |
11/15/16 | $295,000 | 3.00% | 2.75% | |
11/15/17 | $305,000 | 3.00% | 3.10% | |
11/15/18 | $315,000 | 3.50% | 3.30% | |
11/15/19 | $325,000 | 3.50% | 3.60% | |
11/15/20 | $335,000 | 3.50% | 3.70% | |
11/15/21 | $345,000 | 4.00% | 3.90% | |
11/15/22 | $360,000 | 4.00% | 4.00% | |
11/15/23 | $375,000 | 4.00% | 4.10% | |
11/15/24 | $390,000 | 4.00% | 4.15% | |
11/15/25 | $410,000 | 4.00% | 4.20% | |
11/15/26 | $425,000 | 4.125% | 4.30% | |
11/15/27 | $440,000 | 4.25% | 4.40% | |
11/15/28 | $460,000 | 4.30% | 4.50% | |
11/15/29 | $485,000 | 4.375% | 4.55% | |
11/15/30 | $505,000 | 4.375% | 4.60% |
L.O.: Winstead PC, Houston, TX; and State Attorney General.
Galveston County
Sep 9, 2009 . . . . . . $135,000,000
Limited Tax Flood Control Bonds, 2009C-1 (book entry) $5,785,000.
Dated Sep 1, 2009.
Due Feb 1, 2011 to 2019.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by Coastal Securities Corp., Hutchinson, Shockey, Erley & Co., SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $580,000 | 2.00% | 0.90% | |
2/1/12 | $595,000 | 2.00% | 1.40% | |
2/1/13 | $605,000 | 2.00% | 1.85% | |
2/1/14 | $620,000 | 2.50% | 2.20% | |
2/1/15 | $635,000 | 3.00% | 2.45% | |
2/1/16 | $655,000 | 3.00% | 2.75% | |
2/1/17 | $675,000 | 3.00% | 3.03% | |
2/1/18 | $700,000 | 3.50% | 3.18% | |
2/1/19 | $720,000 | 3.50% | 3.38% |
L.O.: State Attorney General; and Andrews Kurth LLP, Houston, TX.
F.A.: Louis Pauls & Company, Galveston, TX.
UTAH
Jordan Valley Water Conservancy District
Sep 9, 2009 . . . . . . $26,850,000
Water Revenue Bonds, Series 2009A (Bank Qualified) (book entry) $4,700,000.
Dated Sep 23, 2009.
Due Oct 1, 2010 to 2017.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $510,000 | 4.00% | 0.70% | |
10/1/11 | $535,000 | 4.00% | 1.00% | |
10/1/12 | $600,000 | 2.25% | 1.40% | |
10/1/13 | $575,000 | 2.50% | 1.75% | |
10/1/14 | $400,000 | 2.625% | 2.10% | |
10/1/14 | $200,000 | 2.75% | 2.10% | |
10/1/15 | $605,000 | 4.00% | 2.35% | |
10/1/16 | $625,000 | 3.00% | 2.61% | |
10/1/17 | $650,000 | 4.00% | 2.86% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Lewis Young Robertson & Burningham, Salt Lake City, UT.
WISCONSIN
Cottage Grove Village
Aug 31, 2009 . . . . . . $2,430,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Sep 15, 2009.
Due Apr 1, 2010 to 2019.
First coupon Apr 1, 2010.
2018-2019 Callable Apr 1, 2017 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $25,000 | 2.50% | 1.00% | |
4/1/11 | $25,000 | 2.50% | 1.30% | |
4/1/12 | $25,000 | 2.50% | 1.70% | |
4/1/13 | $125,000 | 2.625% | 1.80% | |
4/1/14 | $200,000 | 2.75% | 2.15% | |
4/1/15 | $155,000 | 3.00% | 2.50% | |
4/1/16 | $160,000 | 3.00% | 2.75% | |
4/1/17 | $175,000 | 3.125% | 3.00% | |
4/1/18 | $215,000 | 3.125% | 3.20% | |
4/1/19 | $1,325,000 | 3.625% | 3.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
Oconomowoc (City)
Sep 1, 2009 . . . . . . $5,000,000
Note Anticipation Notes (bank qualified) (book entry)
Dated Sep 15, 2009.
Due Dec 1, 2011.
First coupon Jun 1, 2010.
2011-2011 Callable Jun 1, 2011 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $5,000,000 | 1.75% | 1.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Chicago Board of Education
Sep 10, 2009 . . . . . . $547,335,000
General Obligation Bonds, (Dedicated Revenue) Series 2009E (Build America Bonds) (book entry) (Taxable) $518,210,000.
Dated Sep 24, 2009.
Due Dec 1, 2017 to 2039.
First coupon Jun 1, 2010.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co, Siebert, Brandford, Shank & Co., LLC, Northern Trust Company, Duncan-WIlliams, Inc., Grigsby & Associates, Jefferies & Company, Inc., William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $6,675,000 | 4.682% | 4.682% | |
12/1/18 | $6,885,000 | 4.782% | 4.782% | |
12/1/19 | $7,105,000 | 4.882% | 4.882% | |
12/1/20 | $7,340,000 | 5.082% | 5.082% | |
12/1/21 | $7,590,000 | 5.182% | 5.182% | |
12/1/22 | $7,855,000 | 5.282% | 5.282% | |
12/1/23 | $8,130,000 | 5.382% | 5.382% | |
12/1/24 | $8,425,000 | 5.482% | 5.482% | |
12/1/29 | $123,565,000 | 6.038% | 6.038% | |
12/1/39 | $334,640,000 | 6.138% | 6.138% |
L.O.: Mayer, Brown & Platt, Chicago, IL.
F.A.: A.C. Advisory, Inc., Chicago, IL.
KANSAS
Sedgwick County Unified School District No. 265 (Goddard)
Sep 9, 2009 . . . . . . $50,840,000
General Obligation School Building Bonds (Build America Bonds), Series 2009-2 (book entry) (Taxable) $50,000,000.
Dated Oct 1, 2009.
Due Oct 1, 2016 to 2029.
First coupon Apr 1, 2011.
2020-2029 Callable Oct 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $2,615,000 | 4.50% | 4.25% | AGC |
10/1/17 | $2,680,000 | 4.60% | 4.35% | AGC |
10/1/18 | $2,750,000 | 4.80% | 4.55% | AGC |
10/1/19 | $2,800,000 | 5.00% | 4.75% | AGC |
10/1/20 | $2,900,000 | 5.30% | 5.00% | AGC |
10/1/21 | $3,000,000 | 5.55% | 5.25% | AGC |
10/1/22 | $3,100,000 | 5.70% | 5.40% | AGC |
10/1/23 | $3,200,000 | 5.90% | 5.60% | AGC |
10/1/24 | $3,325,000 | 6.05% | 5.75% | AGC |
10/1/29 | $23,630,000 | 6.60% | 6.30% | AGC |
MINNESOTA
St. Paul Port Authority
Sep 9, 2009 . . . . . . $45,030,000
Weekly Variable Rate District Cooling Revenue Bonds, 2009-10 Series CC (Letter of Credit issued by Deutsche Bank) (book entry) (Taxable) $15,370,000.
Dated Sep 10, 2009.
Due Mar 1, 2029.
First coupon Oct 1, 2009.
2029-2029 Callable Oct 1, 2009 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/29 | $15,370,000 | 0.27% | 0.27% |
L.O.: Leonard, Street & Deinard, Minneapolis, MN.
St. Paul Port Authority
Sep 9, 2009 . . . . . . $27,525,000
Weekly Variable Rate District Heating Revenue Bonds, 2009-6 Series P (Letter of Credit issued by Deutsche Bank) (book entry) (Taxable) $4,745,000.
Dated Sep 10, 2009.
Due Dec 1, 2028.
First coupon Oct 1, 2009.
2028-2028 Callable Oct 1, 2009 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/28 | $4,745,000 | 0.27% | 0.27% |
L.O.: Leonard, Street & Deinard, Minneapolis, MN.
NORTH CAROLINA
North Carolina Municipal Power Agency No. 1
Sep 9, 2009 . . . . . . $276,845,000
Catawba Electric Revenue Refunding Bonds, Series 2009 B (book entry) (Taxable) $9,200,000.
Dated Oct 8, 2009.
Due Jan 1, 2021.
First coupon Jan 1, 2010.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/21 | $9,200,000 | 5.482% | 5.482% |
Catawba Electric Revenue Bonds, Series 2009D (Build America Bonds) (book entry) (Taxable) $68,650,000.
Dated Sep 22, 2009.
Due Jan 1, 2030 to 2032.
First coupon Jan 1, 2010.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/32 | $68,650,000 | 6.184% | 6.184% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
TEXAS
Galveston County
Sep 9, 2009 . . . . . . $135,000,000
Road Bonds, Series 2009A (Build America Bonds) (book entry) (Taxable) $75,000,000.
Dated Sep 1, 2009.
Due Feb 1, 2011 to 2029.
First coupon Feb 1, 2010.
2020-2029 Callable Feb 1, 2019 at par.
Purchased through negotiation by Coastal Securities Corp., Hutchinson, Shockey, Erley & Co., SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $2,690,000 | 1.248% | 1.248% | |
2/1/12 | $2,730,000 | 1.865% | 1.865% | |
2/1/13 | $2,790,000 | 2.365% | 2.365% | |
2/1/14 | $2,865,000 | 3.007% | 3.007% | |
2/1/15 | $2,960,000 | 3.407% | 3.407% | |
2/1/16 | $3,070,000 | 3.90% | 3.90% | |
2/1/17 | $3,195,000 | 4.20% | 4.20% | |
2/1/18 | $3,340,000 | 4.508% | 4.508% | |
2/1/19 | $3,495,000 | 4.708% | 4.708% | |
2/1/20 | $3,665,000 | 4.908% | 4.908% | |
2/1/21 | $3,855,000 | 5.108% | 5.108% | |
2/1/22 | $4,060,000 | 5.308% | 5.308% | |
2/1/23 | $4,285,000 | 5.408% | 5.408% | |
2/1/29 | $32,000,000 | 6.205% | 6.205% |
Limited tax County Building Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $45,000,000.
Dated Sep 1, 2009.
Due Feb 1, 2011 to 2029.
First coupon Feb 1, 2010.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $1,595,000 | 1.248% | 1.248% | |
2/1/12 | $1,620,000 | 1.865% | 1.865% | |
2/1/13 | $1,655,000 | 2.365% | 2.365% | |
2/1/14 | $1,700,000 | 3.007% | 3.007% | |
2/1/15 | $1,755,000 | 3.407% | 3.407% | |
2/1/16 | $1,820,000 | 3.90% | 3.90% | |
2/1/17 | $1,895,000 | 4.20% | 4.20% | |
2/1/18 | $1,980,000 | 4.508% | 4.508% | |
2/1/19 | $2,070,000 | 4.708% | 4.708% | |
2/1/29 | $28,910,000 | 5.905% | 5.905% |
Limited Tax Flood Control Bonds, Series 2009C-2 (Build America Bonds) (book entry) (Taxable) $9,215,000.
Dated Sep 1, 2009.
Due Feb 1, 2020 to 2029.
First coupon Feb 1, 2010.
2020-2029 Callable Feb 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/29 | $9,215,000 | 6.205% | 6.205% |
L.O.: State Attorney General; and Andrews Kurth LLP, Houston, TX.
F.A.: Louis Pauls & Company, Galveston, TX.
University of Texas System Board of Regents
Sep 10, 2009 . . . . . . $250,000,000
Permanent University Fund Bonds, Series 2009A (Build America Bonds) (book entry) (Taxable)
Dated Sep 1, 2009.
Due Jul 1, 2034 to 2039.
First coupon Jan 1, 2010.
Callable any time at par.
Purchased through negotiation by Barclays Capital, Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/39 | $250,000,000 | 5.262% | 5.262% |
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
UTAH
Jordan Valley Water Conservancy District
Sep 9, 2009 . . . . . . $26,850,000
Water Revenue Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $22,150,000.
Dated Sep 23, 2009.
Due Oct 1, 2018 to 2039.
First coupon Apr 1, 2010.
2020-2039 Callable Oct 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/18 | $660,000 | 4.57% | 4.57% | |
10/1/19 | $680,000 | 4.77% | 4.77% | |
10/1/20 | $700,000 | 5.07% | 5.07% | |
10/1/21 | $725,000 | 5.27% | 5.27% | |
10/1/22 | $750,000 | 5.42% | 5.42% | |
10/1/23 | $780,000 | 5.57% | 5.57% | |
10/1/29 | $5,370,000 | 6.13% | 6.13% | |
10/1/34 | $5,590,000 | 6.33% | 6.33% | |
10/1/39 | $6,895,000 | 6.53% | 6.53% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Lewis Young Robertson & Burningham, Salt Lake City, UT