ALABAMA
Northport (City)
Oct 5, 2009 . . . . . . $14,445,000
General Obligation Warrants, Series 2009 (bank qualified) (book entry)
Dated Oct 1, 2009.
Due Sep 1, 2013 to 2029.
First coupon Mar 1, 2010.
2020-2029 Callable Sep 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $30,000 | 2.00% | 2.00% | AGC |
9/1/14 | $30,000 | 2.125% | 2.25% | AGC |
9/1/15 | $165,000 | 2.50% | 2.45% | AGC |
9/1/16 | $175,000 | 3.50% | 2.65% | AGC |
9/1/17 | $180,000 | 3.50% | 2.90% | AGC |
9/1/18 | $185,000 | 4.00% | 3.05% | AGC |
9/1/19 | $280,000 | 4.00% | 3.20% | AGC |
9/1/20 | $430,000 | 4.00% | 3.30% | AGC |
9/1/21 | $580,000 | 4.00% | 3.40% | AGC |
9/1/22 | $510,000 | 4.00% | 3.50% | AGC |
9/1/23 | $930,000 | 4.00% | 3.60% | AGC |
9/1/24 | $975,000 | 4.00% | 3.65% | AGC |
9/1/25 | $1,015,000 | 4.00% | 3.75% | AGC |
9/1/26 | $1,080,000 | 4.00% | 3.80% | AGC |
9/1/27 | $1,320,000 | 4.00% | 3.90% | AGC |
9/1/28 | $3,215,000 | 4.00% | 4.00% | AGC |
9/1/29 | $3,345,000 | 4.00% | 4.10% | AGC |
L.O.: Phelps, Jenkins, Gibson & Fowler, Tuscaloosa, AL.
CALIFORNIA
Sacramento Transportation Authority
Sep 24, 2009 . . . . . . $106,100,000
Weekly Variable Rate Measure A Sales Tax Revenue Bonds (Limited Tax Bonds) (Letter of Credit Issued by Barclays) (book entry)
Dated Sep 30, 2009.
Due Oct 1, 2028 to 2038.
First coupon Nov 2, 2009.
2028-2038 Callable Nov 2, 2009 at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/38 | $106,100,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., Newport Beach, CA; and Pineapple Group LLC, Sacramento, CA.
Sacramento Transportation Authority
Sep 24, 2009 . . . . . . $106,100,000
Weekly Variable Rate Measure A Sales Tax Revenue Bonds (Limited Tax Bonds) (Letter of Credit Issued by J.P.Morgan Chase Bank, N.A) (book entry)
Dated Sep 30, 2009.
Due Oct 1, 2028 to 2038.
First coupon Nov 2, 2009.
2028-2038 Callable Nov 2, 2009 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/38 | $106,100,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., Newport Beach, CA; and Pineapple Group LLC, Sacramento, CA.
Sacramento Transportation Authority
Sep 24, 2009 . . . . . . $106,100,000
Weekly Variable Rate Measure A Sales Tax Revenue Bonds (Limited Tax Bonds) (Letter of Credit Issued by Bank of America, N.A) (book entry)
Dated Sep 30, 2009.
Due Oct 1, 2028 to 2038.
First coupon Nov 2, 2009.
2028-2038 Callable Nov 2, 2009 at par.
Purchased through negotiation by Merrill Lynch & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/38 | $106,100,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., Newport Beach, CA; and Pineapple Group LLC, Sacramento, CA.
COLORADO
Colorado Springs (City)
Sep 25, 2009 . . . . . . $66,455,000
Weekly Variable Rate Demand Utilities System Revenue Bonds, Series 2009C (Letter of Credit Issued by Scotia Capital) (book entry)
Dated Oct 1, 2009.
Due Nov 1, 2010 to 2028.
First coupon Nov 2, 2009.
2010-2028 Callable Nov 2, 2009 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/28 | $66,455,000 | n/a | n/a |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: George K. Baum & Co., Denver, CO.
FLORIDA
Sarasota County Public Hospital District
Sep 22, 2009 . . . . . . $79,525,000
Weekly Variable Rate Hospital Revenue Refunding Bonds (Sarasota Memorial Hospital Project), Series 2009B (Letter of Credit issued by Bank of America, N.A.) (book entry)
Dated Sep 30, 2009.
Due Jul 1, 2010 to 2037.
First coupon Nov 2, 2009.
2010-2037 Callable Nov 2, 2009 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/37 | $79,525,000 | n/a | n/a |
L.O.: Squire, Sanders & Dempsey, Tampa, FL.
F.A.: Kaufman Hall, Skokie, IL.
IOWA
Chariton (City)
Oct 2, 2009 . . . . . . $890,000
Local Option Sales and Services Tax Revenue Refunding Bonds, Series 2009A (bank qualified) (book entry)
Dated Nov 1, 2009.
Due Jun 1, 2010 to 2015.
First coupon Jun 1, 2010.
2015-2015 Callable Jun 1, 2014 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $165,000 | 1.60% | 1.60% | |
6/1/11 | $155,000 | 1.85% | 1.85% | |
6/1/12 | $160,000 | 2.35% | 2.35% | |
6/1/13 | $160,000 | 2.60% | 2.60% | |
6/1/14 | $165,000 | 3.00% | 3.00% | |
6/1/15 | $85,000 | 3.30% | 3.30% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Howard-Winneshiek Community School District
Oct 6, 2009 . . . . . . $2,180,000
School Infrastructure Sales, Services, and Use Tax Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Nov 1, 2009.
Due Jan 1, 2016 to 2025.
First coupon Jul 1, 2010.
2019-2025 Callable Jan 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/16 | $180,000 | 3.125% | 3.30% | |
1/1/17 | $190,000 | 3.375% | 3.50% | |
1/1/18 | $195,000 | 4.00% | 3.70% | |
1/1/20 | $415,000 | 4.00% | 3.90% | |
1/1/22 | $450,000 | 4.00% | 4.10% | |
1/1/24 | $490,000 | 4.20% | 4.25% | |
1/1/25 | $260,000 | 4.30% | 4.35% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MINNESOTA
Elbow Lake (City)
Oct 5, 2009 . . . . . . $455,000
General Obligation Improvement Refunding Bonds, Series 2009A (bank qualified) (book entry)
Dated Oct 1, 2009.
Due Dec 1, 2012 to 2022.
First coupon Jun 1, 2010.
2018-2022 Callable Dec 1, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $100,000 | 2.15% | 2.15% | |
12/1/15 | $110,000 | 3.15% | 3.15% | |
12/1/18 | $110,000 | 3.70% | 3.70% | |
12/1/22 | $135,000 | 4.15% | 4.15% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Lake Crystal (City)
Oct 5, 2009 . . . . . . $755,000
General Obligation Refunding Bonds, Series 2009A (bank qualified) (book entry)
Dated Nov 1, 2009.
Due Dec 1, 2010 to 2015.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $185,000 | 2.00% | 0.75% | |
12/1/11 | $180,000 | 3.00% | 1.05% | |
12/1/12 | $130,000 | 3.00% | 1.40% | |
12/1/13 | $105,000 | 2.00% | 1.75% | |
12/1/14 | $110,000 | 2.50% | 2.00% | |
12/1/15 | $45,000 | 2.50% | 2.50% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Norwood Young America Independent School District No. 108
Sep 25, 2009 . . . . . . $1,320,000
General Obligation School Building Refunding Bonds, Series 2009A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Nov 4, 2009.
Due Feb 1, 2011 to 2014.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by Cronin & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $315,000 | 2.00% | 1.00% | |
2/1/12 | $330,000 | 2.00% | 1.30% | |
2/1/13 | $335,000 | 2.00% | 1.60% | |
2/1/14 | $340,000 | 2.50% | 2.00% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
NEBRASKA
KBR Rural Public Power District
Oct 5, 2009 . . . . . . $1,600,000
Electric System Revenue Refunding Bonds, 2009B Series (bank qualified) (book entry)
Dated Nov 10, 2009.
Due Jan 1, 2010 to 2025.
First coupon Jan 1, 2010.
2015-2025 Callable Nov 10, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/10 | $60,000 | 0.90% | NRO | |
1/1/11 | $75,000 | 1.30% | NRO | |
1/1/12 | $80,000 | 1.70% | NRO | |
1/1/13 | $85,000 | 2.05% | NRO | |
1/1/14 | $75,000 | 2.35% | NRO | |
1/1/15 | $80,000 | 2.60% | NRO | |
1/1/16 | $85,000 | 2.85% | NRO | |
1/1/17 | $90,000 | 3.10% | NRO | |
1/1/18 | $95,000 | 3.30% | NRO | |
1/1/19 | $105,000 | 3.45% | NRO | |
1/1/20 | $110,000 | 3.60% | NRO | |
1/1/21 | $115,000 | 3.70% | NRO | |
1/1/22 | $125,000 | 3.80% | NRO | |
1/1/23 | $130,000 | 3.90% | NRO | |
1/1/24 | $140,000 | 4.00% | NRO | |
1/1/25 | $150,000 | 4.05% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
Trumbull County
Oct 6, 2009 . . . . . . $1,635,000
Various Purpose (General Limited Tax) Bond Anticipation Notes. Series 2009C (bank qualified) (book entry)
Dated Oct 20, 2009.
Due Mar 23, 2010.
First coupon Mar 23, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/23/10 | $1,635,000 | 3.50% | 1.20% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
PENNSYLVANIA
Kingston Municipal Authority
Oct 5, 2009 . . . . . . $3,285,000
General Obligation Bonds (bank qualified) (book entry)
Dated Nov 1, 2009.
Due Dec 15, 2009 to 2024.
First coupon Dec 15, 2009.
2015-2024 Callable Dec 15, 2014 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/09 | $135,000 | 0.65% | 0.65% | |
12/15/10 | $190,000 | 0.75% | 0.75% | |
12/15/11 | $190,000 | 1.15% | 1.15% | |
12/15/12 | $50,000 | 1.50% | 1.60% | |
12/15/12 | $95,000 | 2.00% | 1.60% | |
12/15/13 | $15,000 | 1.80% | 1.90% | |
12/15/13 | $95,000 | 2.00% | 1.90% | |
12/15/14 | $195,000 | 2.10% | 2.20% | |
12/15/15 | $205,000 | 2.50% | 2.50% | |
12/15/16 | $205,000 | 2.625% | 2.75% | |
12/15/17 | $210,000 | 3.00% | 3.02% | |
12/15/18 | $220,000 | 3.125% | 3.25% | |
12/15/19 | $225,000 | 3.30% | 3.40% | |
12/15/24 | $1,255,000 | 3.90% | 3.96% |
L.O.: Stevens & Lee, Reading, PA.
UTAH
Sevier County
Oct 5, 2009 . . . . . . $5,450,000
Refunding Bonds (bank qualified) (book entry)
Dated Oct 5, 2009.
Due May 1, 2010 to 2021.
First coupon May 1, 2010.
2020-2021 Callable May 1, 2019 at par.
Purchased through negotiation by Zions Bank Public Finance, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $225,000 | 2.00% | 0.67% | AGC |
5/1/11 | $235,000 | 2.00% | 0.99% | AGC |
5/1/12 | $435,000 | 2.50% | 1.38% | AGC |
5/1/13 | $450,000 | 2.50% | 1.66% | AGC |
5/1/14 | $460,000 | 3.00% | 1.97% | AGC |
5/1/15 | $475,000 | 3.00% | 2.22% | AGC |
5/1/16 | $490,000 | 3.00% | NRO | AGC |
5/1/17 | $505,000 | 3.00% | NRO | AGC |
5/1/18 | $515,000 | 3.00% | 2.89% | AGC |
5/1/19 | $535,000 | 3.375% | 3.02% | AGC |
5/1/20 | $555,000 | 3.125% | 3.14% | AGC |
5/1/21 | $570,000 | 3.20% | 3.25% | AGC |
L.O.: Chamberlain Associates, Richfield, UT.
Utah Housing Corporation
Sep 29, 2009 . . . . . . $55,475,000
Variable Rate Single Family Mortgage Bonds, 2009 Series 3 (Mandatory Tender Date - 12/18/209) (book entry) $45,710,000.
Dated Oct 1, 2009.
Due Jul 1, 2040.
First coupon Dec 18, 2009.
Non-callable.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/40 | $45,710,000 | n/a | n/a |
Variable Rate Single Family Mortgage Bonds, 2009 Series 4 (Mandatory Tender Date - 12/18/2009) (book entry) (AMT) $9,765,000.
Dated Oct 1, 2009.
Due Jul 1, 2035.
First coupon Dec 18, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/35 | $9,765,000 | n/a | n/a |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
VIRGINIA
Virginia Small Business Financing Authority
Sep 30, 2009 . . . . . . $16,000,000
Weekly Variable Rate Demand Revenue Bonds (Woodfuels Virginia, LLC Project), Series 2009 A (Letter of Credit issued by Bank of America, N.A.) (book entry) $10,000,000.
Dated Oct 8, 2009.
Due Oct 1, 2024.
First coupon Nov 2, 2009.
2024-2024 Callable Nov 2, 2009 at par.
Purchased through negotiation by Merrill Lynch & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/24 | $10,000,000 | n/a | n/a |
L.O.: McGuireWoods LLP, McLean, VA.
TAXABLE ISSUES
VIRGINIA
Virginia Small Business Financing Authority
Sep 30, 2009 . . . . . . $16,000,000
Weekly Variable Rate Demand Revenue Bonds (Woodfuels Virginia, LLC Project), Series 2009 B (Letter of Credit issued by Bank of America, N.A.) (book entry) (Taxable) $6,000,000.
Dated Oct 8, 2009.
Due Oct 1, 2024.
First coupon Nov 2, 2009.
2024-2024 Callable Nov 2, 2009 at par.
Purchased through negotiation by Merrill Lynch & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/24 | $6,000,000 | n/a | n/a |
L.O.: McGuireWoods LLP, McLean, VA.