ARKANSAS
Fort Smith (City)
Dec 1, 2009 . . . . . . $3,595,000
Sales and Use Tax Bonds, Series 2010 (bank qualified) (book entry)
Dated Jan 1, 2010.
Due Sep 1, 2010 to 2011.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $1,790,000 | 2.00% | 0.06% | |
9/1/11 | $1,805,000 | 1.30% | 1.30% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
California Pollution Control Financing Authority
Nov 19, 2009 . . . . . . $3,200,000
Weekly Variable Rate Demand Revenue Bonds (Musco Family Olive Company Project), Series 2009A (Letter of Credit issued by Bank of West) (book entry)
Dated Nov 19, 2009.
Due Nov 1, 2019.
First coupon Feb 4, 2010.
2019-2019 Callable Feb 4, 2010 at par.
Purchased through negotiation by W.R. Taylor & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/19 | $3,200,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
GEORGIA
Georgia Housing and Finance Authority
Dec 1, 2009 . . . . . . $12,000,000
Single Family Mortgage Bonds, 2009 Subseries B-1 (book entry)
Dated Dec 23, 2009.
Due Jun 1, 2010 to 2029.
First coupon Jun 1, 2010.
2019-2029 Callable Jun 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Edward D. Jones & Co., Merrill Lynch & Co., Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $135,000 | 0.35% | 0.35% | |
12/1/10 | $170,000 | 0.50% | 0.50% | |
6/1/11 | $175,000 | 1.00% | 1.00% | |
12/1/11 | $180,000 | 1.10% | 1.10% | |
6/1/12 | $185,000 | 1.35% | 1.35% | |
12/1/12 | $190,000 | 1.45% | 1.45% | |
6/1/13 | $200,000 | 1.80% | 1.80% | |
12/1/13 | $200,000 | 1.90% | 1.90% | |
6/1/14 | $210,000 | 2.25% | 2.25% | |
12/1/14 | $220,000 | 2.30% | 2.30% | |
6/1/15 | $225,000 | 2.65% | 2.65% | |
12/1/15 | $230,000 | 2.75% | 2.75% | |
6/1/16 | $240,000 | 2.90% | 2.90% | |
12/1/16 | $250,000 | 3.00% | 3.00% | |
6/1/17 | $255,000 | 3.15% | 3.15% | |
12/1/17 | $270,000 | 3.25% | 3.25% | |
6/1/18 | $275,000 | 3.40% | 3.40% | |
12/1/18 | $280,000 | 3.50% | 3.50% | |
6/1/19 | $295,000 | 3.60% | 3.60% | |
12/1/19 | $300,000 | 3.70% | 3.70% | |
12/1/24 | $3,585,000 | 4.25% | 4.25% | |
6/1/29 | $3,930,000 | 4.625% | 4.625% |
L.O.: Peck, Shaffer & Williams, Atlanta, GA.
ILLINOIS
Willow Springs Village
Dec 1, 2009 . . . . . . $1,495,000
General Obligation Refunding (Alternate Revenue Source), Series 2009 A (bank qualified) (book entry)
Dated Dec 17, 2009.
Due Dec 15, 2010 to 2017.
First coupon Jun 15, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $115,000 | 2.00% | 1.30% | |
12/15/11 | $180,000 | 2.50% | 1.60% | |
12/15/12 | $185,000 | 2.50% | 1.85% | |
12/15/13 | $190,000 | 3.00% | 2.15% | |
12/15/14 | $195,000 | 3.00% | 2.50% | |
12/15/15 | $200,000 | 3.50% | 2.90% | |
12/15/16 | $210,000 | 4.00% | 3.15% | |
12/15/17 | $220,000 | 4.00% | 3.40% |
L.O.: Ice Miller, Chicago, IL.
INDIANA
Delaware County Hospital Authority
Dec 1, 2009 . . . . . . $24,700,000
Hospital Revenue Refunding Bonds, Series 2009A (Ball Memorial Hospital, Inc. Obligated Group) (book entry)
Dated Dec 8, 2009.
Due Aug 1, 2010 to 2018.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $2,630,000 | 5.00% | 5.00% | |
8/1/11 | $2,310,000 | 5.00% | 5.15% | |
8/1/12 | $510,000 | 5.00% | 5.30% | |
8/1/13 | $2,545,000 | 5.00% | 5.40% | |
8/1/14 | $2,675,000 | 5.00% | 5.50% | |
8/1/15 | $2,810,000 | 5.125% | 5.65% | |
8/1/16 | $2,950,000 | 5.375% | 5.80% | |
8/1/17 | $3,110,000 | 5.50% | 5.90% | |
8/1/18 | $5,160,000 | 5.625% | 6.00% |
L.O.: Ice Miller, Indianapolis, IN.
NEBRASKA
Ponca (City)
Nov 30, 2009 . . . . . . $130,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jan 5, 2010.
Due Aug 1, 2010 to 2017.
First coupon Aug 1, 2010.
2015-2017 Callable Jan 5, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $15,000 | 1.05% | NRO | |
8/1/11 | $15,000 | 1.30% | NRO | |
8/1/12 | $15,000 | 1.65% | NRO | |
8/1/13 | $15,000 | 2.05% | NRO | |
8/1/14 | $15,000 | 2.45% | NRO | |
8/1/15 | $15,000 | 2.75% | NRO | |
8/1/16 | $20,000 | 3.00% | NRO | |
8/1/17 | $20,000 | 3.15% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Kittatinny Regional High School District Board of Education
Dec 1, 2009 . . . . . . $2,135,000
Refunding School Bonds (bank qualified) (book entry)
Dated Dec 15, 2009.
Due Jul 15, 2011 to 2021.
First coupon Jan 15, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/11 | $140,000 | 3.00% | 1.11% | |
7/15/12 | $180,000 | 3.00% | 1.35% | |
7/15/13 | $180,000 | 3.00% | 1.65% | |
7/15/14 | $190,000 | 4.00% | 2.01% | |
7/15/15 | $195,000 | 4.00% | 2.38% | |
7/15/16 | $200,000 | 4.00% | 2.62% | |
7/15/17 | $200,000 | 4.00% | 2.89% | |
7/15/18 | $205,000 | 4.00% | 3.11% | |
7/15/19 | $210,000 | 5.00% | 3.33% | |
7/15/20 | $215,000 | 3.25% | 3.54% | |
7/15/21 | $220,000 | 5.00% | 3.69% |
L.O.: McManimon & Scotland, Newark, NJ.
OHIO
Beavercreek (City)
Dec 1, 2009 . . . . . . $1,070,000
Limited Tax General Obligation Judgment Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 8, 2009.
Due Dec 1, 2010 to 2028.
First coupon Jun 1, 2010.
2020-2028 Callable Dec 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $40,000 | 2.00% | 1.00% | |
12/1/11 | $45,000 | 2.00% | 1.25% | |
12/1/12 | $45,000 | 2.00% | 1.50% | |
12/1/13 | $45,000 | 2.00% | 1.75% | |
12/1/14 | $45,000 | 2.50% | 2.15% | |
12/1/15 | $50,000 | 5.00% | 2.50% | |
12/1/16 | $50,000 | 3.00% | 2.75% | |
12/1/17 | $50,000 | 3.00% | 3.00% | |
12/1/18 | $50,000 | 3.25% | 3.30% | |
12/1/19 | $55,000 | 3.375% | 3.50% | |
12/1/24 | $305,000 | 4.00% | 4.05% | |
12/1/28 | $290,000 | 4.20% | 4.35% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
TEXAS
Beaumont (City)
Dec 1, 2009 . . . . . . $29,950,000
Certificates of Obligation, Series 2009 (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Mar 1, 2011 to 2034.
First coupon Mar 1, 2010.
2020-2034 Callable Mar 1, 2019 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., Coastal Securities Corp., Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $95,000 | 2.00% | 0.95% | AGC |
3/1/12 | $100,000 | 2.00% | 1.25% | AGC |
3/1/13 | $100,000 | 2.00% | 1.50% | AGC |
3/1/14 | $100,000 | 2.50% | 2.00% | AGC |
3/1/15 | $710,000 | 2.25% | 2.24% | AGC |
3/1/16 | $725,000 | 2.50% | 2.53% | AGC |
3/1/17 | $745,000 | 2.75% | 2.79% | AGC |
3/1/18 | $765,000 | 3.00% | 3.04% | AGC |
3/1/19 | $1,450,000 | 3.25% | 3.24% | AGC |
3/1/20 | $1,495,000 | 3.50% | 3.54% | AGC |
3/1/21 | $1,555,000 | 4.00% | 3.73% | AGC |
3/1/22 | $1,620,000 | 4.00% | 3.82% | AGC |
3/1/23 | $1,685,000 | 4.00% | 3.91% | AGC |
3/1/24 | $1,755,000 | 4.00% | 4.01% | AGC |
3/1/25 | $1,825,000 | 4.00% | 4.09% | AGC |
3/1/26 | $1,415,000 | 4.10% | 4.19% | AGC |
3/1/27 | $1,475,000 | 4.125% | 4.27% | AGC |
3/1/28 | $1,545,000 | 5.00% | 4.23% | AGC |
3/1/29 | $1,625,000 | 5.00% | 4.28% | AGC |
3/1/34 | $9,165,000 | 4.70% | 4.80% | AGC |
L.O.: State Attorney General; and Orgain, Bell & Tucker, Beaumont, TX.
F.A.: RBC Capital Markets, Dallas, TX.
TAXABLE ISSUES
FLORIDA
Miami-Dade County School Board
Nov 30, 2009 . . . . . . $104,000,000
Certificates of Participation, Series 2009B (Qualified School Construction Tax Credit Bonds) (book entry) (Taxable)
Dated Dec 15, 2009.
Due Dec 15, 2026.
First coupon Mar 15, 2010.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/26 | $104,000,000 | n/a | n/a | AGC |
L.O.: Greenberg Traurig, P.A., Miami, FL; and KnoxSeaton, Miami, FL.
F.A.: De Lara Associates of New York, New York, NY.
MASSACHUSETTS
Massachusetts
Dec 1, 2009 . . . . . . $956,450,000
General Obligation Bonds, Consolidated Loan of 2009, Series E (Build America Bonds) (book entry) (Taxable)
Dated Dec 8, 2009.
Due Jan 1, 2030 to Dec 1, 2039.
First coupon Jul 1, 2010.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., Barclays Capital, Jefferies & Company, Inc., Merrill Lynch & Co., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/30 | $200,000,000 | 5.306% | 5.306% | |
12/1/39 | $756,450,000 | 5.456% | 5.456% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MICHIGAN
Oakland University Board of Trustees
Dec 1, 2009 . . . . . . $33,650,000
General Revenue Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable)
Dated Dec 10, 2009.
Due Mar 1, 2011 to 2039.
First coupon Mar 1, 2010.
2020-2039 Callable Mar 1, 2019 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $690,000 | 2.46% | 2.46% | |
3/1/12 | $700,000 | 2.90% | 2.90% | |
3/1/13 | $715,000 | 3.41% | 3.41% | |
3/1/14 | $730,000 | 3.91% | 3.91% | |
3/1/15 | $745,000 | 4.26% | 4.26% | |
3/1/16 | $770,000 | 4.77% | 4.77% | |
3/1/17 | $790,000 | 5.20% | 5.20% | |
3/1/18 | $820,000 | 5.40% | 5.40% | |
3/1/19 | $845,000 | 5.60% | 5.60% | |
3/1/20 | $880,000 | 5.80% | 5.80% | |
3/1/21 | $910,000 | 5.95% | 5.95% | |
3/1/22 | $945,000 | 6.10% | 6.10% | |
3/1/23 | $985,000 | 6.25% | 6.25% | |
3/1/24 | $1,025,000 | 6.40% | 6.40% | |
3/1/29 | $5,815,000 | 6.75% | 6.75% | |
3/1/34 | $7,235,000 | 7.00% | 7.00% | |
3/1/39 | $9,050,000 | 7.15% | 7.15% |
L.O.: Butzel Long, Detroit, MI.
WASHINGTON
Bethel School District No. 403
Nov 30, 2009 . . . . . . $17,445,000
General Obligation Bonds, 2009C (Qualified School Construction Bonds) (Tax Credit Bonds) (book entry) (Taxable)
Dated Dec 17, 2009.
Due Dec 1, 2026.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/26 | $17,445,000 | 1.615% | 1.615% |
L.O.: K&L Gates LLP, Seattle, WA.
Bethel School District No. 403
Nov 30, 2009 . . . . . . $12,555,000
General Obligation Bonds, 2009B (Build America Bonds) (book entry) (Taxable)
Dated Dec 17, 2009.
Due Dec 1, 2025 to 2027.
First coupon Jun 1, 2010.
2025-2027 Callable Dec 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $3,400,000 | 5.395% | 5.395% | |
12/1/27 | $9,155,000 | 5.595% | 5.595% |
L.O.: K&L Gates LLP, Spokane, WA.
WISCONSIN
Hobart Village
Dec 1, 2009 . . . . . . $6,450,000
General Obligation Refunding Bonds (book entry) (Taxable)
Dated Dec 15, 2009.
Due Mar 1, 2015.
First coupon Sep 1, 2010.
2015-2015 Callable Mar 1, 2013 at par.
Purchased through negotiation by M & I Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $6,450,000 | 3.75% | 3.75% |
L.O.: Quarles & Brady, Milwaukee, WI.