CALIFORNIA
Ceres Unified School District
Oct 28, 2009 . . . . . . $2,200,000
2009-2010 Tax and Revenue Anticipation Notes (book entry)
Dated Nov 12, 2009.
Due Nov 11, 2010.
First coupon Nov 11, 2010.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/11/10 | $2,200,000 | 1.25% | 0.85% |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: KNN Public Finance, Oakland, CA.
Thousand Oaks (City)
Jan 5, 2010 . . . . . . $11,690,000
2010 Wastewater Revenue Refunding Bonds
Dated Jan 28, 2010.
Due Oct 1, 2010 to 2019.
First coupon Apr 1, 2010.
2019-2019 Callable Oct 1, 2018 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $1,020,000 | 1.50% | 0.28% | |
10/1/11 | $1,035,000 | 2.00% | 0.46% | |
10/1/12 | $1,065,000 | 3.00% | 0.76% | |
10/1/13 | $1,090,000 | 2.00% | 1.06% | |
10/1/14 | $1,115,000 | 2.50% | 1.40% | |
10/1/15 | $1,160,000 | 5.00% | 1.85% | |
10/1/16 | $1,220,000 | 5.00% | 2.25% | |
10/1/17 | $1,280,000 | 5.00% | 2.55% | |
10/1/18 | $1,335,000 | 3.25% | 2.84% | |
10/1/19 | $1,370,000 | 3.00% | 3.05% |
L.O.: Jones Hall, San Francisco, CA.
MISSOURI
Neosho (City)
Jan 6, 2010 . . . . . . $825,000
Waterworks System Revenue Bonds (Junior Lien), Series 2010A (bank qualified) (book entry)
Dated Jan 12, 2010.
Due Jan 1, 2012.
First coupon Jan 1, 2011.
2012-2012 Callable Jan 1, 2011 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $825,000 | 2.50% | 2.50% |
L.O.: Gilmore & Bell, Kansas City, MO.
PENNSYLVANIA
East Lycoming School District
Jan 6, 2010 . . . . . . $9,990,000
General Obligation Bonds, Series A of 2010 (bank qualified) (book entry) $1,035,000.
Dated Jan 27, 2010.
Due Sep 15, 2010 to 2020.
First coupon Mar 15, 2010.
2015-2020 Callable Mar 15, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/10 | $25,000 | 1.00% | 0.65% | |
9/15/11 | $50,000 | 2.00% | 0.95% | |
9/15/12 | $40,000 | 2.00% | 1.20% | |
9/15/13 | $20,000 | 2.00% | 1.50% | |
9/15/14 | $20,000 | 2.00% | 1.85% | |
9/15/15 | $5,000 | 2.30% | 2.35% | |
9/15/16 | $5,000 | 2.70% | 2.78% | |
9/15/17 | $5,000 | 3.00% | 3.05% | |
9/15/18 | $30,000 | 3.10% | 3.25% | |
9/15/19 | $540,000 | 3.30% | 3.45% | |
9/15/20 | $295,000 | 3.60% | 3.60% |
General Obligation Bonds, Series B of 2010 (bank qualified) (book entry) $2,420,000.
Dated Jan 27, 2010.
Due Sep 15, 2010 to 2021.
First coupon Mar 15, 2010.
2015-2021 Callable Mar 15, 2015 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/10 | $50,000 | 1.00% | 0.65% | |
9/15/11 | $50,000 | 2.00% | 0.95% | |
9/15/12 | $50,000 | 2.00% | 1.20% | |
9/15/13 | $50,000 | 2.00% | 1.50% | |
9/15/14 | $50,000 | 2.00% | 1.85% | |
9/15/15 | $50,000 | 2.30% | 2.35% | |
9/15/16 | $50,000 | 2.70% | 2.78% | |
9/15/17 | $50,000 | 3.05% | 3.05% | |
9/15/18 | $50,000 | 3.10% | 3.25% | |
9/15/19 | $50,000 | 3.30% | 3.45% | |
9/15/20 | $1,320,000 | 3.50% | 3.60% | |
9/15/21 | $600,000 | 3.60% | 3.75% |
General Obligation Bonds, Series C of 2010 (bank qualified) (book entry) $6,535,000.
Dated Jan 27, 2010.
Due Sep 15, 2011 to 2018.
First coupon Mar 15, 2010.
2015-2018 Callable Mar 15, 2015 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/11 | $135,000 | 2.00% | 0.95% | |
9/15/12 | $155,000 | 2.00% | 1.20% | |
9/15/13 | $180,000 | 2.00% | 1.50% | |
9/15/14 | $185,000 | 2.00% | 1.85% | |
9/15/15 | $1,245,000 | 3.00% | 2.33% | |
9/15/16 | $2,015,000 | 3.00% | 2.76% | |
9/15/17 | $2,080,000 | 3.00% | 3.05% | |
9/15/18 | $540,000 | 3.10% | 3.25% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
VERMONT
Vermont Educational and Health Buildings Financing Agency
Jan 6, 2010 . . . . . . $59,445,000
Revenue Refunding Bonds (Middlebury College Project) Series 2009 (book entry)
Dated Jan 14, 2010.
Due Nov 1, 2038.
First coupon May 1, 2010.
2038-2038 Callable Nov 1, 2019 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/38 | $59,445,000 | 5.00% | 4.45% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
WISCONSIN
Butler Village
Jan 5, 2010 . . . . . . $845,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jan 26, 2010.
Due Nov 1, 2010 to 2020.
First coupon May 1, 2010.
2018-2020 Callable Nov 1, 2017 at par.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/10 | $70,000 | 1.25% | 1.25% | |
11/1/11 | $70,000 | 1.60% | 1.60% | |
11/1/12 | $70,000 | 2.00% | 2.00% | |
11/1/13 | $70,000 | 2.25% | 2.25% | |
11/1/14 | $75,000 | 2.50% | 2.50% | |
11/1/15 | $75,000 | 2.75% | 2.75% | |
11/1/16 | $80,000 | 3.00% | 3.00% | |
11/1/17 | $80,000 | 3.25% | 3.25% | |
11/1/18 | $80,000 | 3.50% | 3.50% | |
11/1/19 | $85,000 | 3.75% | 3.75% | |
11/1/20 | $90,000 | 4.00% | 4.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Brookfield, WI.
TAXABLE ISSUES
NEW YORK
Metropolitan Transportation Authority
Jan 6, 2010 . . . . . . $363,945,000
Transportation Revenue Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable)
Dated Jan 13, 2010.
Due Nov 15, 2033 to 2039.
First coupon May 15, 2010.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Barclays Capital, Citigroup Global Markets, Inc., Jefferies & Company, Inc., Merrill Lynch & Co, Morgan Stanley & Co., Inc., M.R. Beal & Co., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/39 | $363,945,000 | 6.668% | 6.668% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Goldman, Sachs & Co., New York, NY.