ARKANSAS
Magnolia (City)
Oct 12, 2009 . . . . . . $4,030,000
Water and Sewer Refunding and Construction Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Nov 1, 2009.
Due Nov 1, 2010 to 2034.
First coupon May 1, 2010.
2015-2034 Callable May 1, 2014 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/10 | $70,000 | 2.00% | 1.00% | |
11/1/11 | $75,000 | 2.00% | 1.65% | |
11/1/12 | $75,000 | 2.00% | 2.00% | |
11/1/13 | $75,000 | 3.00% | 2.25% | |
11/1/14 | $80,000 | 3.00% | 2.50% | |
11/1/15 | $80,000 | 3.00% | 2.75% | |
11/1/16 | $110,000 | 3.00% | 3.00% | |
11/1/17 | $140,000 | 3.20% | 3.25% | |
11/1/18 | $140,000 | 3.375% | 3.40% | |
11/1/19 | $145,000 | 3.50% | 3.50% | |
11/1/20 | $155,000 | 3.50% | 3.60% | |
11/1/21 | $160,000 | 3.60% | 3.70% | |
11/1/22 | $160,000 | 3.70% | 3.80% | |
11/1/23 | $170,000 | 3.80% | 3.90% | |
11/1/24 | $180,000 | 4.00% | 4.00% | |
11/1/25 | $185,000 | 4.00% | 4.05% | |
11/1/26 | $190,000 | 4.00% | 4.10% | |
11/1/27 | $195,000 | 4.10% | 4.20% | |
11/1/28 | $210,000 | 4.20% | 4.30% | |
11/1/29 | $215,000 | 4.30% | 4.40% | |
11/1/34 | $1,220,000 | 4.50% | 4.625% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
California Statewide Communities Development Authority
Sep 28, 2009 . . . . . . $11,130,000
Weekly Variable Rate Demand Mulitifamily Housing Revenue Bonds (South Shore Apartments), 2009 Series M (LOC Issued by Federal Home Loan Bank of San Francisco) (book entry)
Dated Sep 30, 2009.
Due Sep 1, 2049.
First coupon Nov 2, 2009.
2049-2049 Callable Nov 2, 2009 at par.
Purchased through negotiation by Hutchinson, Shockey Erley & Co., Red Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/49 | $11,130,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
California Statewide Communities Development Authority
Sep 29, 2009 . . . . . . $52,450,000
Multifamily Housing Revenue Bonds (GNMA Collateralized-740 S. Olive Street Apartments), 2009 Series L (book entry)
Dated Sep 1, 2009.
Due Jan 20, 2011 to Jul 20, 2050.
First coupon Jan 20, 2010.
2022-2050 Callable Jul 20, 2019 at 102.000%, declining to par Jul 20, 2021.
Purchased through negotiation by Red Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/20/14 | $2,050,000 | 2.10% | 2.10% | |
7/20/19 | $2,990,000 | 3.40% | 3.40% | |
7/20/24 | $3,665,000 | 4.25% | 4.25% | |
7/20/29 | $4,610,000 | 4.55% | 4.55% | |
7/20/39 | $13,475,000 | 4.90% | 4.90% | |
7/20/50 | $25,660,000 | 5.10% | 5.10% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Mendocino Coast Health Care District
Oct 2, 2009 . . . . . . $5,000,000
Insured Health Facility Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Oct 14, 2009.
Due Feb 1, 2011 to 2029.
First coupon Feb 1, 2010.
2020-2029 Callable Feb 1, 2019 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $180,000 | 2.625% | 2.625% | |
2/1/12 | $185,000 | 3.00% | 3.00% | |
2/1/13 | $190,000 | 3.25% | 3.25% | |
2/1/14 | $195,000 | 3.55% | 3.55% | |
2/1/15 | $205,000 | 3.85% | 3.85% | |
2/1/16 | $210,000 | 4.05% | 4.05% | |
2/1/17 | $220,000 | 4.30% | 4.30% | |
2/1/18 | $230,000 | 4.50% | 4.50% | |
2/1/19 | $240,000 | 4.60% | 4.60% | |
2/1/20 | $250,000 | 4.75% | 4.75% | |
2/1/24 | $1,130,000 | 4.875% | 4.875% | |
2/1/29 | $1,765,000 | 5.30% | 5.30% |
L.O.: Orrick, Herrington & Sutcliffe, Sacramento, CA.
FLORIDA
Highlands County Health Facilities Authority
Sep 22, 2009 . . . . . . $304,230,000
Weekly Variable Rate Demand Revenue Bonds (Adventist Health System/Sunbelt,INC. Accounts Receivable Program), Series 2009A (LOC Issued by Sun Trust Bank) (book entry) $23,115,000.
Dated Oct 7, 2009.
Due Nov 15, 2024.
First coupon Nov 2, 2009.
2024-2024 Callable Nov 2, 2009 at par.
Purchased through negotiation by Ziegler Capital Markets Group, Calyon Securities, Fifth Third Securities, Inc., PNC Capital Markets, Morgan Keegan & Co., Inc., SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/24 | $23,115,000 | n/a | n/a |
Weekly Variable Rate Demand Revenue Bonds (Adventist Health System/Sunbelt,INC. Accounts Receivable Program), Series 2009A (LOC Issued by Sun Trust Bank) (book entry) $24,890,000.
Dated Oct 7, 2009.
Due Nov 15, 2025.
First coupon Nov 2, 2009.
2025-2025 Callable Nov 2, 2009 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/25 | $24,890,000 | n/a | n/a |
Weekly Variable Rate Demand Revenue Bonds (Adventist Health System/Sunbelt,INC. Accounts Receivable Program), Series 2009A (LOC Issued by Sun Trust Bank) (book entry) $24,890,000.
Dated Oct 7, 2009.
Due Nov 15, 2026.
First coupon Nov 2, 2009.
2026-2026 Callable Nov 2, 2009 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/26 | $24,890,000 | n/a | n/a |
Weekly Variable Rate Demand Revenue Bonds (Adventist Health System/Sunbelt,INC. Accounts Receivable Program), Series 2009A (LOC Issued by Sun Trust Bank) (book entry) $24,890,000.
Dated Oct 7, 2009.
Due Nov 15, 2027.
First coupon Nov 2, 2009.
2027-2027 Callable Nov 2, 2009 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/27 | $24,890,000 | n/a | n/a |
Weekly Variable Rate Demand Revenue Bonds (Adventist Health System/Sunbelt,INC. Accounts Receivable Program), Series 2009B (LOC Issued by Sun Trust Bank) (book entry) $36,840,000.
Dated Oct 7, 2009.
Due Nov 15, 2026.
First coupon Nov 2, 2009.
2026-2026 Callable Nov 2, 2009 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/26 | $36,840,000 | n/a | n/a |
Weekly Variable Rate Demand Revenue Bonds (Adventist Health System/Sunbelt,INC. Accounts Receivable Program), Series 2009B (LOC Issued by Sun Trust Bank) (book entry) $21,825,000.
Dated Oct 7, 2009.
Due Nov 15, 2027.
First coupon Nov 2, 2009.
2027-2027 Callable Nov 2, 2009 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/27 | $21,825,000 | n/a | n/a |
Weekly Variable Rate Demand Revenue Bonds (Adventist Health System/Sunbelt,INC. Accounts Receivable Program), Series 2009C (LOC Issueb by Sun Trust Bank) (book entry) $37,500,000.
Dated Oct 7, 2009.
Due Nov 15, 2026.
First coupon Nov 2, 2009.
2026-2026 Callable Nov 2, 2009 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/26 | $37,500,000 | n/a | n/a |
Weekly Variable Rate Demand Revenue Bonds (Adventist Health System/Sunbelt,INC. Accounts Receivable Program), Series 2009D (LOC Issued by Sun Trust Bank) (book entry) $37,500,000.
Dated Oct 7, 2009.
Due Nov 15, 2026.
First coupon Nov 2, 2009.
2026-2026 Callable Nov 2, 2009 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/26 | $37,500,000 | n/a | n/a |
Weekly Variable Rate Demand Revenue Bonds (Adventist Health System/Sunbelt,INC. Accounts Receivable Program), Series 2009E (LOC Issued by Sun Trust Bank) (book entry) $37,500,000.
Dated Oct 7, 2009.
Due Nov 15, 2034.
First coupon Nov 2, 2009.
2034-2034 Callable Nov 2, 2009 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/34 | $37,500,000 | n/a | n/a |
Weekly Variable Rate Demand Revenue Bonds (Adventist Health System/Sunbelt,INC. Accounts Receivable Program), Series 2009A, B,C.D,E and F (LOC Issued by Sun Trust Bank) (book entry) $35,280,000.
Dated Oct 7, 2009.
Due Nov 15, 2034.
First coupon Nov 2, 2009.
2034-2034 Callable Nov 2, 2009 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/34 | $35,280,000 | n/a | n/a |
L.O.: Chapman & Cutler, Chicago, IL.
MINNESOTA
St. Francis Independent School District No. 15
Oct 9, 2009 . . . . . . $8,500,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2009B (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Oct 20, 2009.
Due Sep 20, 2010.
First coupon Sep 20, 2010.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/20/10 | $8,500,000 | 1.00% | 0.65% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSOURI
Marion County
Oct 9, 2009 . . . . . . $2,200,000
Lease Refunding Certificates of Participation, Series 2009 (book entry)
Dated Nov 17, 2009.
Due Dec 1, 2010 to 2014.
First coupon Jun 1, 2010.
2013-2014 Callable Dec 1, 2012 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $470,000 | 1.00% | 1.00% | |
12/1/11 | $475,000 | 1.75% | 1.75% | |
12/1/12 | $485,000 | 2.25% | 2.25% | |
12/1/13 | $490,000 | 2.50% | 2.50% | |
12/1/14 | $280,000 | 2.75% | 2.75% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Missouri Development Finance Board
Oct 13, 2009 . . . . . . $19,310,000
Infrastructure Facilities Revenue Bonds, Series 2009 E (City of Independence Refunding Water System) (book entry)
Dated Oct 1, 2009.
Due Nov 1, 2010 to 2016.
First coupon May 1, 2010.
2015-2016 Callable Nov 1, 2014 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/10 | $2,210,000 | 4.00% | 1.33% | |
11/1/11 | $2,365,000 | 4.00% | 1.65% | |
11/1/12 | $2,555,000 | 3.00% | 2.05% | |
11/1/13 | $2,735,000 | 4.00% | 2.35% | |
11/1/14 | $2,965,000 | 4.00% | 2.65% | |
11/1/15 | $3,235,000 | 4.00% | 3.10% | |
11/1/16 | $3,245,000 | 4.00% | 3.35% |
L.O.: Gilmore & Bell, Kansas City, MO.
Missouri Development Finance Board
Oct 13, 2009 . . . . . . $2,325,000
Infrastructure Facilities Revenue Bonds, Series 2009 I (Centerpoint Projects) (book entry)
Dated Oct 1, 2009.
Due Apr 1, 2010 to 2027.
First coupon Apr 1, 2010.
2015-2027 Callable Apr 1, 2014 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $65,000 | 3.00% | 1.87% | |
4/1/11 | $65,000 | 3.00% | 2.19% | |
4/1/12 | $75,000 | 3.00% | 2.58% | |
4/1/13 | $75,000 | 3.00% | 2.86% | |
4/1/14 | $80,000 | 3.00% | 3.17% | |
4/1/19 | $480,000 | 4.125% | 4.35% | |
4/1/24 | $645,000 | 4.625% | 4.83% | |
4/1/27 | $840,000 | 5.00% | 5.07% |
L.O.: Gilmore & Bell, Kansas City, MO.
Missouri Development Finance Board
Oct 13, 2009 . . . . . . $3,630,000
Infrastructure Facilities Revenue Bonds, Series 2009 J (Eastland Center Projects) (book entry)
Dated Oct 1, 2009.
Due Apr 1, 2010 to 2022.
First coupon Apr 1, 2010.
2015-2022 Callable Apr 1, 2014 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $110,000 | 3.00% | 1.87% | |
4/1/11 | $245,000 | 3.00% | 2.19% | |
4/1/12 | $235,000 | 3.00% | 2.58% | |
4/1/13 | $245,000 | 3.00% | 2.86% | |
4/1/14 | $245,000 | 3.50% | 3.17% | |
4/1/15 | $230,000 | 4.00% | 3.59% | |
4/1/16 | $225,000 | 4.00% | 3.84% | |
4/1/17 | $265,000 | 4.00% | 4.06% | |
4/1/18 | $265,000 | 4.00% | 4.22% | |
4/1/19 | $250,000 | 4.125% | 4.35% | |
4/1/20 | $250,000 | 4.375% | 4.47% | |
4/1/21 | $230,000 | 4.375% | 4.58% | |
4/1/22 | $835,000 | 4.50% | 4.67% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Butler County Rural Public Power District
Oct 12, 2009 . . . . . . $3,300,000
Electric System Revenue Bonds, 2009C Series (bank qualified) (book entry)
Dated Nov 10, 2009.
Due Oct 15, 2010 to 2029.
First coupon Apr 15, 2010.
2015-2029 Callable Nov 10, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/10 | $125,000 | 1.00% | NRO | |
10/15/11 | $125,000 | 1.35% | NRO | |
10/15/12 | $125,000 | 1.75% | NRO | |
10/15/13 | $130,000 | 2.05% | NRO | |
10/15/14 | $130,000 | 2.40% | NRO | |
10/15/15 | $135,000 | 2.65% | NRO | |
10/15/16 | $140,000 | 2.90% | NRO | |
10/15/17 | $145,000 | 3.15% | NRO | |
10/15/18 | $150,000 | 3.35% | NRO | |
10/15/19 | $155,000 | 3.50% | NRO | |
10/15/20 | $160,000 | 3.65% | NRO | |
10/15/21 | $165,000 | 3.80% | NRO | |
10/15/22 | $175,000 | 3.90% | NRO | |
10/15/23 | $180,000 | 4.00% | NRO | |
10/15/24 | $185,000 | 4.10% | NRO | |
10/15/29 | $1,075,000 | 4.50% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Douglas County Sanitary and Improvement District No. 374
Sep 11, 2009 . . . . . . $1,300,000
General Obligation Refunding Bonds, Series 2009 (Huntington Park) (bank qualified) (book entry)
Dated Oct 15, 2009.
Due Oct 15, 2010 to 2018.
First coupon Apr 1, 2010.
2014-2018 Callable Oct 15, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/10 | $70,000 | 2.00% | 2.00% | |
10/15/11 | $75,000 | 2.10% | 2.10% | |
10/15/12 | $80,000 | 2.40% | 2.40% | |
10/15/13 | $85,000 | 2.80% | 2.80% | |
10/15/14 | $90,000 | 3.10% | 3.10% | |
10/15/15 | $100,000 | 3.30% | 3.30% | |
10/15/16 | $100,000 | 3.50% | 3.50% | |
10/15/17 | $100,000 | 3.70% | 3.70% | |
10/15/18 | $600,000 | 3.90% | 3.90% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Imperial (City)
Oct 12, 2009 . . . . . . $1,350,000
Various Purpose Bonds, Series 2009 (bank qualified) (book entry)
Dated Nov 12, 2009.
Due Dec 15, 2010 to 2029.
First coupon Jun 15, 2010.
2014-2029 Callable Nov 12, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $95,000 | 1.00% | NRO | |
12/15/11 | $100,000 | 1.30% | NRO | |
12/15/12 | $100,000 | 1.70% | NRO | |
12/15/13 | $105,000 | 2.00% | NRO | |
12/15/14 | $115,000 | 2.30% | NRO | |
12/15/15 | $110,000 | 2.55% | NRO | |
12/15/16 | $115,000 | 2.75% | NRO | |
12/15/17 | $120,000 | 3.00% | NRO | |
12/15/18 | $120,000 | 3.20% | NRO | |
12/15/19 | $120,000 | 3.35% | NRO | |
12/15/20 | $20,000 | 3.45% | NRO | |
12/15/21 | $20,000 | 3.55% | NRO | |
12/15/22 | $25,000 | 3.65% | NRO | |
12/15/23 | $25,000 | 3.75% | NRO | |
12/15/24 | $25,000 | 3.85% | NRO | |
12/15/29 | $135,000 | 4.25% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
New Jersey Health Care Facilities Financing Authority
Oct 1, 2009 . . . . . . $16,340,000
Variable Rate Revenue Bonds (Kennedy Health Facilities, Inc. Issue), Series 2009 (bank qualified) (book entry)
Dated Oct 1, 2009.
Due Oct 1, 2039.
First coupon Nov 1, 2009.
2039-2039 Callable Nov 1, 2009 at par.
Privately placed by Cain Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/39 | $16,340,000 | n/a | n/a |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
New Jersey Health Care Facilities Financing Authority
Sep 17, 2009 . . . . . . $30,000,000
Variable Rate Revenue Bonds (Shore Memorial Hospital Obligated Group Issue), Series 2009 (bank qualified) (book entry)
Dated Sep 17, 2009.
Due Jul 1, 2039.
First coupon Sep 30, 2009.
2039-2039 Callable Sep 30, 2009 at par.
Privately placed by Cain Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/39 | $30,000,000 | n/a | n/a |
L.O.: Gibbons P.C., Newark, NJ.
OHIO
Mayfield City School District Board of Education
Oct 9, 2009 . . . . . . $14,740,000
Certificates of Participation Capital Appreciation (Middle School Project) (book entry) $2,605,000.
Dated Oct 28, 2009.
Due Sep 1, 2026 to 2029.
2026-2029 Callable Sep 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/26 | $835,000 | 0.00% | 4.93% | |
9/1/27 | $835,000 | 0.00% | 5.00% | |
9/1/28 | $855,000 | 0.00% | 5.07% | |
9/1/29 | $80,000 | 0.00% | 5.13% |
Certificates of Participation, Series 2009B (Middle School Project) (book entry) $2,635,000.
Dated Oct 28, 2009.
Due Sep 1, 2031.
First coupon Mar 1, 2010.
2031-2031 Callable Sep 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/31 | $2,635,000 | 5.00% | 4.50% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Mid-East Career & Technology Centers
Oct 12, 2009 . . . . . . $8,855,000
Special Obligation Permanent Improvement Levy Tax Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated Oct 22, 2009.
Due Dec 1, 2010 to 2014.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $1,655,000 | 2.00% | 0.80% | |
12/1/11 | $450,000 | 2.00% | 1.27% | |
12/1/11 | $1,265,000 | 3.00% | 1.27% | |
12/1/12 | $400,000 | 3.00% | 1.63% | |
12/1/12 | $1,360,000 | 5.00% | 1.63% | |
12/1/13 | $1,395,000 | 2.00% | 2.00% | |
12/1/13 | $450,000 | 2.25% | 2.00% | |
12/1/14 | $1,880,000 | 2.25% | 2.25% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Perrysburg (City)
Oct 13, 2009 . . . . . . $13,600,000
General Obligation (Limited Tax) Sewer System Improvement Bonds, Series 2009 (bank qualified) (book entry)
Dated Oct 27, 2009.
Due Dec 1, 2010 to 2029.
First coupon Jun 1, 2010.
2020-2029 Callable Dec 1, 2019 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $465,000 | 2.00% | 0.87% | |
12/1/11 | $520,000 | 2.00% | 1.16% | |
12/1/12 | $530,000 | 2.00% | 1.51% | |
12/1/13 | $540,000 | 2.25% | 1.88% | |
12/1/14 | $555,000 | 2.50% | 2.23% | |
12/1/15 | $565,000 | 2.75% | 2.58% | |
12/1/16 | $580,000 | 3.00% | 2.90% | |
12/1/17 | $600,000 | 3.25% | 3.17% | |
12/1/18 | $620,000 | 3.50% | 3.41% | |
12/1/19 | $640,000 | 3.75% | 3.58% | |
12/1/20 | $665,000 | 4.00% | 3.74% | |
12/1/21 | $690,000 | 4.00% | 3.90% | |
12/1/22 | $720,000 | 4.00% | 3.97% | |
12/1/23 | $745,000 | 4.00% | 4.04% | |
12/1/24 | $775,000 | 4.00% | 4.11% | |
12/1/25 | $810,000 | 4.05% | 4.18% | |
12/1/26 | $840,000 | 4.15% | 4.25% | |
12/1/27 | $875,000 | 4.20% | 4.30% | |
12/1/28 | $915,000 | 4.25% | 4.37% | |
12/1/29 | $950,000 | 4.375% | 4.44% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
Russia Local School District
Oct 2, 2009 . . . . . . $1,940,000
School Improvement Bond Anticipation Notes (bank qualified) (book entry)
Dated Oct 15, 2009.
Due May 4, 2010.
First coupon May 4, 2010.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/4/10 | $1,940,000 | 1.95% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
TEXAS
Levelland (City)
Oct 13, 2009 . . . . . . $4,300,000
Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 2009 (bank qualified) (book entry)
Dated Oct 15, 2009.
Due Feb 15, 2011 to 2029.
First coupon Aug 15, 2010.
2020-2029 Callable Feb 15, 2019 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $160,000 | 3.00% | 1.00% | AGC |
2/15/12 | $165,000 | 3.00% | 1.40% | AGC |
2/15/13 | $170,000 | 3.00% | 1.75% | AGC |
2/15/14 | $175,000 | 3.00% | 2.00% | AGC |
2/15/15 | $180,000 | 4.00% | 2.33% | AGC |
2/15/16 | $185,000 | 4.00% | 2.58% | AGC |
2/15/17 | $195,000 | 4.00% | 2.90% | AGC |
2/15/18 | $200,000 | 4.00% | 3.10% | AGC |
2/15/19 | $210,000 | 4.50% | 3.25% | AGC |
2/15/21 | $450,000 | 4.00% | 3.60% | AGC |
2/15/23 | $490,000 | 4.00% | 3.80% | AGC |
2/15/25 | $530,000 | 4.00% | 4.00% | AGC |
2/15/27 | $570,000 | 4.05% | 4.10% | AGC |
2/15/29 | $620,000 | 4.125% | 4.25% | AGC |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
WISCONSIN
Germantown School District
Oct 13, 2009 . . . . . . $765,000
Genereal Obligation Refunding Bonds (bank qualified) (book entry)
Dated Oct 23, 2009.
Due Apr 1, 2013.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $765,000 | 2.50% | 2.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
Menomonee Falls Village
Oct 5, 2009 . . . . . . $1,850,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Oct 19, 2009.
Due Oct 1, 2012.
First coupon Apr 1, 2010.
2012-2012 Callable Oct 1, 2011 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $1,850,000 | 2.30% | 1.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
Oak Creek-Franklin Joint School District
Oct 13, 2009 . . . . . . $2,780,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Nov 2, 2009.
Due Apr 1, 2012 to 2016.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $485,000 | 2.50% | 1.45% | |
4/1/13 | $550,000 | 3.00% | 1.80% | |
4/1/14 | $540,000 | 3.00% | 2.10% | |
4/1/15 | $560,000 | 3.50% | 2.40% | |
4/1/16 | $645,000 | 3.50% | 2.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
MISSOURI
Higginsville School District No. C-1
Oct 12, 2009 . . . . . . $1,775,000
General Obligation Qualified School Construction Bonds (Missouri Direct Deposit Program), Series 2009B (Tax Credit Bonds) (book entry) (Taxable)
Dated Oct 23, 2009.
Due Sep 15, 2024.
First coupon Mar 1, 2010.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/24 | $1,775,000 | 1.80% | 1.80% |
L.O.: Gilmore & Bell, Kansas City, MO.
OHIO
Mayfield City School District Board of Education
Oct 9, 2009 . . . . . . $10,000,000
Certificates of Participation, Series 2009A (High School Project) Tax Credit - Qualified School Construction Bonds (book entry) (Taxable)
Dated Oct 28, 2009.
Due Sep 1, 2025.
First coupon Mar 1, 2010.
2025-2025 Callable Sep 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/25 | $10,000,000 | 2.25% | 2.25% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Mayfield City School District Board of Education
Oct 9, 2009 . . . . . . $14,740,000
Certificates of Participation, Series 2009C (Elementary School Project) (Build America Bonds) (book entry) (Taxable) $9,500,000.
Dated Oct 28, 2009.
Due Sep 1, 2039.
First coupon Mar 1, 2010.
2039-2039 Callable Sep 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/39 | $9,500,000 | 6.70% | 6.70% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
SOUTH DAKOTA
Freeman School District No. 33-1
Oct 12, 2009 . . . . . . $1,690,696
Limited Tax General Obligation Certificates, Series 2009B, Qualified School Construction Bonds (Tax Credit Bond) (book entry) (Taxable)
Dated Oct 20, 2009.
Due Jul 15, 2025.
First coupon Jul 15, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/25 | $1,690,696 | 1.35% | NRO |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.