ALABAMA
Bibb County Health Care Authority
Oct 23, 2009 . . . . . . $8,555,000
Hospital Tax Revenue Bonds, Series 2009-A (bank qualified) (book entry)
Dated Oct 1, 2009.
Due Feb 1, 2010 to 2039.
First coupon Feb 1, 2010.
2020-2039 Callable Feb 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $25,000 | 4.00% | 2.35% | |
2/1/11 | $135,000 | 4.00% | 2.65% | |
2/1/12 | $140,000 | 4.00% | 3.00% | |
2/1/13 | $145,000 | 4.00% | 3.40% | |
2/1/14 | $155,000 | 4.00% | 3.80% | |
2/1/15 | $160,000 | 4.00% | 4.20% | |
2/1/16 | $165,000 | 4.25% | 4.45% | |
2/1/17 | $175,000 | 4.50% | 4.70% | |
2/1/18 | $180,000 | 4.75% | 4.85% | |
2/1/19 | $190,000 | 4.75% | 5.00% | |
2/1/24 | $1,110,000 | 5.25% | 5.50% | |
2/1/29 | $1,455,000 | 5.50% | 5.75% | |
2/1/34 | $1,930,000 | 5.75% | 6.00% | |
2/1/39 | $2,590,000 | 6.00% | 6.15% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ARKANSAS
Green Forest
Oct 26, 2009 . . . . . . $2,415,000
Water and Sewer Refunding Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Jul 1, 2011 to 2034.
First coupon Jul 1, 2010.
2016-2034 Callable Jul 1, 2015 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $80,000 | 2.00% | 2.00% | |
7/1/14 | $125,000 | 2.80% | 2.80% | |
7/1/16 | $135,000 | 3.40% | 3.40% | |
7/1/18 | $145,000 | 3.80% | 3.80% | |
7/1/20 | $155,000 | 4.00% | 4.00% | |
7/1/22 | $170,000 | 4.10% | 4.20% | |
7/1/24 | $175,000 | 4.25% | 4.35% | |
7/1/27 | $150,000 | 4.375% | 4.50% | |
7/1/28 | $160,000 | 4.50% | 4.60% | |
7/1/29 | $165,000 | 4.50% | 4.65% | |
7/1/34 | $955,000 | 4.70% | 4.80% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Yuba County
Oct 20, 2009 . . . . . . $13,200,000
2009-2010 Tax and Revenue Anticipation Notes (bank qualified) (book entry)
Dated Oct 29, 2009.
Due Oct 29, 2010.
First coupon Oct 29, 2010.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/29/10 | $13,200,000 | 1.50% | 0.75% |
L.O.: Bartkiewicz Kronick & Shanahan, Sacramento, CA.
F.A.: Capitol Public Finance Group, LLC, Sacramento, CA.
COLORADO
Colorado Health Facilities Authority
Oct 23, 2009 . . . . . . $518,740,000
Revenue Bonds, Series 2009A (Catholic Health Initiatives) (book entry)
Dated Nov 10, 2009.
Due Jul 1, 2010 to 2039.
First coupon Jan 1, 2010.
2020-2039 Callable Jul 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Edward D. Jones & Co., Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $17,010,000 | 2.00% | 0.97% | |
7/1/11 | $17,450,000 | 2.00% | 1.75% | |
7/1/12 | $15,210,000 | 3.00% | 2.34% | |
7/1/12 | $3,280,000 | 5.00% | 2.34% | |
7/1/13 | $4,740,000 | 3.50% | 2.79% | |
7/1/13 | $14,690,000 | 5.00% | 2.79% | |
7/1/14 | $5,520,000 | 3.75% | 3.26% | |
7/1/14 | $13,570,000 | 5.00% | 3.26% | |
7/1/15 | $2,535,000 | 4.00% | 3.68% | |
7/1/15 | $19,345,000 | 5.00% | 3.68% | |
7/1/16 | $1,000,000 | 4.00% | 3.94% | |
7/1/16 | $17,770,000 | 5.00% | 3.94% | |
7/1/17 | $16,470,000 | 4.125% | 4.15% | |
7/1/17 | $3,625,000 | 5.00% | 4.15% | |
7/1/18 | $3,885,000 | 4.25% | 4.31% | |
7/1/18 | $13,890,000 | 5.00% | 4.31% | |
7/1/19 | $5,605,000 | 4.375% | 4.43% | |
7/1/19 | $12,535,000 | 5.00% | 4.43% | |
7/1/20 | $4,550,000 | 4.50% | 4.54% | |
7/1/20 | $16,955,000 | 5.00% | 4.54% | |
7/1/21 | $21,280,000 | 5.00% | 4.64% | |
7/1/24 | $4,220,000 | 4.75% | 4.85% | |
7/1/24 | $38,000,000 | 5.25% | 4.85% | |
7/1/29 | $6,055,000 | 5.00% | 5.00% | |
7/1/29 | $60,000,000 | 5.50% | 4.90% | |
7/1/34 | $10,670,000 | 5.125% | 5.15% | |
7/1/34 | $64,845,000 | 5.50% | 5.15% | |
7/1/39 | $3,745,000 | 5.25% | 5.25% | |
7/1/39 | $100,290,000 | 5.00% | 5.25% |
L.O.: Foley & Lardner, Chicago, IL.
F.A.: Ponder & Co., Evergreen, CO.
Colorado Health Facilities Authority
Oct 23, 2009 . . . . . . $173,855,000
Revenue Bonds, Series 2009B (Catholic Health Initiatives) (Mandatory Put Date 11/08/2012) (book entry) $100,000,000.
Dated Nov 10, 2009.
Due Jul 1, 2039.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/39 | $100,000,000 | 5.00% | 2.70% |
Revenue Bonds, Series 2009B (Catholic Health Initiatives) (Mandatory Put Date 11/12/2013) (book entry) $33,855,000.
Dated Nov 10, 2009.
Due Jul 1, 2039.
First coupon Jan 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/39 | $33,855,000 | 5.00% | 3.11% |
Revenue Bonds, Series 2009B (Catholic Health Initiatives) (Mandatory Put Date 11/11/2014) (book entry) $40,000,000.
Dated Nov 10, 2009.
Due Jul 1, 2039.
First coupon Jan 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/39 | $40,000,000 | 5.00% | 3.53% |
L.O.: Foley & Lardner, Chicago, IL.
F.A.: Ponder & Co., Evergreen, CO.
ILLINOIS
Martinsville Community Unit School District No. C-3
Oct 21, 2009 . . . . . . $3,000,000
General Obligation School Bonds, Series 2009 (bank qualified) (book entry)
Dated Nov 1, 2009.
Due Nov 1, 2012 to 2034.
First coupon Nov 1, 2010.
2020-2034 Callable Nov 1, 2019 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/20 | $770,000 | 3.50% | 3.60% | AGC |
11/1/26 | $740,000 | 6.25% | 4.05% | AGC |
11/1/27 | $150,000 | 4.05% | 4.15% | AGC |
11/1/28 | $155,000 | 4.20% | 4.30% | AGC |
11/1/30 | $340,000 | 6.75% | 4.50% | AGC |
11/1/32 | $395,000 | 6.75% | 4.65% | AGC |
11/1/34 | $450,000 | 6.75% | 4.75% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
IOWA
Mormon Trail Community School District
Oct 19, 2009 . . . . . . $675,000
Refunding Bonds (bank qualified) (book entry)
Dated Nov 24, 2009.
Due May 1, 2010 to 2014.
First coupon May 1, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $130,000 | 1.10% | NRO | |
5/1/11 | $135,000 | 1.35% | NRO | |
5/1/12 | $135,000 | 1.80% | NRO | |
5/1/13 | $135,000 | 2.35% | NRO | |
5/1/14 | $140,000 | 2.75% | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KENTUCKY
Kentucky Economic Development Finance Authority
Oct 23, 2009 . . . . . . $68,945,000
Revenue Bonds, Series 2009A (Catholic Health Initiatives) (book entry)
Dated Nov 10, 2009.
Due May 1, 2010 to 2029.
First coupon May 1, 2010.
2015-2020 Callable May 1, 2014 at par, 2024-2024 Callable May 1, 2019 at par, 2029-2029 Callable May 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Edward D. Jones & Co., J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $2,025,000 | 2.00% | 0.97% | |
5/1/11 | $2,440,000 | 2.00% | 1.65% | |
5/1/12 | $2,490,000 | 3.00% | 2.25% | |
5/1/13 | $2,565,000 | 3.50% | 2.71% | |
5/1/14 | $2,655,000 | 3.75% | 3.18% | |
5/1/15 | $2,750,000 | 4.00% | 3.58% | |
5/1/16 | $2,860,000 | 4.00% | 3.84% | |
5/1/17 | $2,975,000 | 4.00% | 4.05% | |
5/1/18 | $3,095,000 | 4.125% | 4.21% | |
5/1/19 | $3,225,000 | 4.25% | 4.33% | |
5/1/20 | $3,360,000 | 4.375% | 4.44% | |
5/1/24 | $8,735,000 | 4.75% | 4.80% | |
5/1/24 | $6,345,000 | 5.00% | 4.80% | |
5/1/29 | $12,040,000 | 5.00% | 4.95% | |
5/1/29 | $11,385,000 | 5.00% | 4.95% |
L.O.: Foley & Lardner, Chicago, IL.
F.A.: Ponder & Co., Evergreen, CO.
Kentucky Economic Development Finance Authority
Oct 23, 2009 . . . . . . $60,000,000
Revenue Bonds, Series 2009B (Catholic Health Initiatives) (Mandatory Put Date 11/11/2014) (book entry)
Dated Nov 10, 2009.
Due May 1, 2039.
First coupon May 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/39 | $60,000,000 | 5.00% | 3.53% |
L.O.: Foley & Lardner, Chicago, IL.
F.A.: Ponder & Co., Evergreen, CO.
LOUISIANA
Ascension Parish Industrial Development Board
Oct 20, 2009 . . . . . . $80,000,000
Weekly Variable Rate Demand Revenue Bonds (BASF Corporation Project), Series 2009 (book entry)
Dated Oct 22, 2009.
Due Oct 1, 2039.
First coupon Nov 2, 2009.
2039-2039 Callable Nov 2, 2009 at par.
Purchased through negotiation by Thornton Farish, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/39 | $80,000,000 | n/a | n/a |
L.O.: Adams & Reese LLP, New Orleans, LA; and Dugas, LeBlanc & Mire, Donaldsonville, LA.
MICHIGAN
Watson and Watson and Branches Drain Drainage District
Oct 23, 2009 . . . . . . $2,610,000
General Obligation Limited Tax Drainage District Bonds, Series 2009 (bank qualified) (book entry)
Dated Nov 3, 2009.
Due Jun 1, 2011 to 2025.
First coupon Jun 1, 2010.
2020-2025 Callable Jun 1, 2019 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $170,000 | 2.00% | 1.60% | AGC |
6/1/12 | $170,000 | 2.00% | 1.95% | AGC |
6/1/13 | $170,000 | 2.00% | 2.36% | AGC |
6/1/14 | $175,000 | 2.50% | 2.78% | AGC |
6/1/15 | $175,000 | 3.00% | 3.18% | AGC |
6/1/16 | $175,000 | 3.00% | 3.44% | AGC |
6/1/17 | $175,000 | 4.50% | 3.65% | AGC |
6/1/18 | $175,000 | 3.75% | 3.81% | AGC |
6/1/19 | $175,000 | 3.75% | 3.93% | AGC |
6/1/25 | $1,050,000 | 4.25% | 4.37% | AGC |
L.O.: Dykema Gossett PLLC, Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
NEBRASKA
Scottsbluff Public School District No. 32 of Scotts Bluff County
Oct 26, 2009 . . . . . . $6,150,000
General Obligation School Building Bonds, Series 2009B (bank qualified) (book entry)
Dated Nov 7, 2009.
Due Dec 15, 2011 to 2029.
First coupon Jun 15, 2010.
2014-2029 Callable Nov 17, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $100,000 | 1.15% | NRO | |
12/15/12 | $160,000 | 1.55% | NRO | |
12/15/13 | $155,000 | 2.00% | NRO | |
12/15/14 | $165,000 | 2.40% | NRO | |
12/15/15 | $165,000 | 2.50% | NRO | |
12/15/16 | $105,000 | 3.05% | NRO | |
12/15/17 | $170,000 | 3.25% | NRO | |
12/15/18 | $75,000 | 3.45% | NRO | |
12/15/20 | $485,000 | 3.70% | NRO | |
12/15/21 | $410,000 | 3.75% | NRO | |
12/15/22 | $365,000 | 3.85% | NRO | |
12/15/23 | $365,000 | 4.00% | NRO | |
12/15/24 | $545,000 | 4.00% | NRO | |
12/15/29 | $2,885,000 | 4.30% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Bridgewater-Raritan Regional School District Board of Education
Sep 29, 2009 . . . . . . $3,340,000
Refunding School Bonds, Series 2009 (bank qualified) (book entry)
Dated Oct 6, 2009.
Due Jan 15, 2010 to 2012.
First coupon Jan 15, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/10 | $840,000 | 3.00% | 0.60% | |
1/15/11 | $580,000 | 2.00% | 0.87% | |
1/15/11 | $700,000 | 3.00% | 0.87% | |
1/15/12 | $300,000 | 2.00% | 1.17% | |
1/15/12 | $920,000 | 4.00% | 1.17% |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
NEW YORK
Erie County Fiscal Stability Authority
Oct 20, 2009 . . . . . . $64,805,000
Bond Anticipation Notes, Series 2009B (book entry)
Dated Oct 27, 2009.
Due Jul 30, 2010.
First coupon Jul 30, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/30/10 | $64,805,000 | 1.25% | 0.57% |
L.O.: Phillips, Lytle LLP, New York, NY.
OHIO
Montgomery County
Oct 23, 2009 . . . . . . $236,935,000
Revenue Bonds, Series 2009A (Catholic Health Initiatives) (book entry)
Dated Nov 10, 2009.
Due May 1, 2010 to 2039.
First coupon May 1, 2010.
2015-2020 Callable May 1, 2014 at par, 2029-2029 Callable May 1, 2019 at par, 2034-2034 Callable May 1, 2019 at par, 2039-2039 Callable May 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Edward D. Jones & Co., Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $5,030,000 | 2.00% | 0.97% | |
5/1/11 | $3,770,000 | 2.00% | 1.70% | |
5/1/12 | $2,295,000 | 3.00% | 2.30% | |
5/1/13 | $2,295,000 | 3.50% | 2.76% | |
5/1/14 | $2,535,000 | 3.75% | 3.23% | |
5/1/15 | $2,575,000 | 4.00% | 3.63% | |
5/1/16 | $2,935,000 | 4.00% | 3.89% | |
5/1/17 | $2,200,000 | 4.00% | 4.10% | |
5/1/18 | $2,150,000 | 4.25% | 4.26% | |
5/1/19 | $2,500,000 | 4.375% | 4.38% | |
5/1/20 | $2,780,000 | 4.375% | 4.49% | |
5/1/24 | $3,215,000 | 4.75% | 4.85% | |
5/1/29 | $4,645,000 | 5.00% | 5.00% | |
5/1/29 | $12,000,000 | 5.25% | 5.00% | |
5/1/34 | $9,805,000 | 5.125% | 5.15% | |
5/1/34 | $52,450,000 | 5.50% | 5.15% | |
5/1/39 | $8,250,000 | 5.25% | 5.25% | |
5/1/39 | $115,505,000 | 5.00% | 5.25% |
L.O.: Foley & Lardner, Chicago, IL.
F.A.: Ponder & Co., Evergreen, CO.
Montgomery County
Oct 23, 2009 . . . . . . $27,140,000
Variable Rate Revenue Bonds, Series 2009B (Catholic Health Initiatives) (Mandatory Put Date 11/13/2013) (book entry)
Dated Nov 10, 2009.
Due May 1, 2029.
First coupon May 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/29 | $27,140,000 | 5.00% | 3.11% |
L.O.: Foley & Lardner, Chicago, IL.
F.A.: Ponder & Co., Evergreen, CO.
Mount Orab Village
Oct 15, 2009 . . . . . . $165,000
Water Rights Acquisition (General Limited Tax) Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated Oct 29, 2009.
Due Oct 29, 2010.
First coupon Oct 29, 2010.
Non-callable.
Purchased through negotiation by Sweney Cartwright & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/29/10 | $165,000 | 3.00% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
TAXABLE ISSUES
NORTH CAROLINA
Buncombe County
Oct 22, 2009 . . . . . . $5,685,000
General Obligation School Bonds (Qualified School Construction Bonds), Series 2009B (Tax Credit) (book entry) (Taxable)
Dated Nov 9, 2009.
Due Sep 15, 2022.
First coupon Mar 15, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/22 | $5,685,000 | 0.50% | 0.50% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.