CALIFORNIA
Belvedere (City)
Sep 17, 2009 . . . . . . $1,592,404
Limited Obligation Improvement Bond, Series-2009 (bank qualified) (book entry)
Dated Sep 29, 2009.
Due Sep 2, 2011 to 2040.
First coupon Mar 2, 2010.
2011-2040 Callable Mar 2, 2010 at 102.000% plus accrued interest.
Purchased through negotiation by Wulff, Hansen & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/2/11 | $22,404 | 2.00% | 2.00% | |
9/2/12 | $30,000 | 2.25% | 2.25% | |
9/2/13 | $30,000 | 2.50% | 2.50% | |
9/2/14 | $30,000 | 2.75% | 2.75% | |
9/2/15 | $30,000 | 3.20% | 3.20% | |
9/2/16 | $30,000 | 3.60% | 3.60% | |
9/2/17 | $30,000 | 3.90% | 3.90% | |
9/2/18 | $35,000 | 4.25% | 4.25% | |
9/2/19 | $35,000 | 4.50% | 4.50% | |
9/2/20 | $35,000 | 4.60% | 4.60% | |
9/2/21 | $40,000 | 4.70% | 4.70% | |
9/2/22 | $40,000 | 4.80% | 4.80% | |
9/2/23 | $40,000 | 4.90% | 4.90% | |
9/2/24 | $45,000 | 5.00% | 5.00% | |
9/2/25 | $45,000 | 5.00% | 5.00% | |
9/2/26 | $50,000 | 5.10% | 5.10% | |
9/2/27 | $50,000 | 5.20% | 5.20% | |
9/2/28 | $55,000 | 5.30% | 5.30% | |
9/2/29 | $55,000 | 5.40% | 5.40% | |
9/2/30 | $60,000 | 5.50% | 5.50% | |
9/2/31 | $60,000 | 5.50% | 5.50% | |
9/2/32 | $65,000 | 5.60% | 5.60% | |
9/2/33 | $70,000 | 5.70% | 5.70% | |
9/2/34 | $75,000 | 5.75% | 5.75% | |
9/2/35 | $80,000 | 5.75% | 5.75% | |
9/2/36 | $80,000 | 5.75% | 5.75% | |
9/2/37 | $85,000 | 5.75% | 5.75% | |
9/2/38 | $90,000 | 5.75% | 5.75% | |
9/2/39 | $95,000 | 5.75% | 5.75% | |
9/2/40 | $105,000 | 5.75% | 5.75% |
L.O.: Jones Hall, San Francisco, CA.
Contra Costa Transportation Authority
Sep 16, 2009 . . . . . . $200,000,000
Sales Tax Revenue Notes (Limited Tax Bonds), Series 2009 (book entry)
Dated Sep 23, 2009.
Due Oct 1, 2010.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co., Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $200,000,000 | 2.50% | 0.50% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Val Verde Unified School District
Sep 16, 2009 . . . . . . $43,920,000
Certificates of Participation - 2009 Refunding Series A (book entry)
Dated Sep 29, 2009.
Due Mar 1, 2010 to 2036.
First coupon Mar 1, 2010.
2020-2036 Callable Mar 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $50,000 | 2.00% | 1.15% | AGC |
3/1/11 | $50,000 | 2.00% | 1.45% | AGC |
3/1/12 | $50,000 | 3.00% | 1.87% | AGC |
3/1/13 | $480,000 | 3.00% | 2.28% | AGC |
3/1/14 | $730,000 | 3.00% | 2.71% | AGC |
3/1/15 | $1,205,000 | 3.00% | 3.06% | AGC |
3/1/16 | $1,240,000 | 3.25% | 3.40% | AGC |
3/1/17 | $1,280,000 | 3.50% | 3.68% | AGC |
3/1/18 | $1,320,000 | 3.75% | 3.91% | AGC |
3/1/19 | $1,370,000 | 4.00% | 4.12% | AGC |
3/1/20 | $1,425,000 | 4.10% | 4.26% | AGC |
3/1/21 | $1,485,000 | 4.20% | 4.38% | AGC |
3/1/22 | $1,545,000 | 4.30% | 4.49% | AGC |
3/1/29 | $13,140,000 | 5.00% | 5.00% | AGC |
3/1/36 | $18,550,000 | 5.125% | 5.23% | AGC |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
River Park Metropolitan District
Sep 15, 2009 . . . . . . $1,240,000
Limited Tax General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 23, 2009.
Due Dec 15, 2011 to 2039.
First coupon Dec 15, 2009.
2014-2039 Callable Sep 23, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/39 | $1,240,000 | 6.99% | 6.99% |
L.O.: Kline Alvarado Veio, P.C., Denver, CO.
FLORIDA
Florida Housing Finance Corporation
Sep 17, 2009 . . . . . . $100,000,000
Homeowner Mortgage Revenue Bonds, 2009 Series 2 (book entry)
Dated Oct 1, 2009.
Due Jul 1, 2011 to Jan 1, 2041.
First coupon Jan 1, 2010.
2020-2041 Callable Jul 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, George K. Baum & Co., J.P. Morgan Securities Inc., Merrill Lynch & Co, Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $600,000 | 1.20% | 1.20% | |
7/1/12 | $1,635,000 | 1.65% | 1.65% | |
7/1/13 | $2,195,000 | 2.05% | 2.05% | |
7/1/14 | $2,445,000 | 2.45% | 2.45% | |
7/1/15 | $2,460,000 | 2.80% | 2.80% | |
7/1/16 | $2,490,000 | 3.10% | 3.10% | |
7/1/17 | $2,505,000 | 3.40% | 3.40% | |
7/1/18 | $2,530,000 | 3.65% | 3.65% | |
7/1/19 | $2,565,000 | 3.85% | 3.85% | |
7/1/24 | $13,305,000 | 4.40% | 4.40% | |
7/1/29 | $14,440,000 | 4.65% | 4.65% | |
7/1/34 | $16,000,000 | 4.90% | 4.90% | |
7/1/39 | $18,105,000 | 5.00% | 5.00% | |
1/1/41 | $18,725,000 | 5.50% | 3.84% |
L.O.: Hawkins, Delafield & Wood, New York, NY; and Murai Wald Biondo Moreno & Brochin, P.A.,, Coral Gables, FL.
F.A.: TIBOR Partners, Inc., University Park, FL.
Miami-Dade County
Sep 17, 2009 . . . . . . $321,740,000
Transit System Sales Surtax Revenue Bonds, Series 2009A (book entry) $69,765,000.
Dated Sep 24, 2009.
Due Jul 1, 2012 to 2021.
First coupon Jan 1, 2010.
2020-2021 Callable Jul 1, 2019 at par.
Purchased through negotiation by Wachovia Bank, N.A., Rice Financial Products Company, Citigroup Global Markets, Inc., Morgan Keegan & Co., Inc., Estrada Hinojosa & Company, Inc., Jackson Securities Inc., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $5,705,000 | 4.00% | 2.25% | |
7/1/13 | $5,935,000 | 4.00% | 2.33% | AGC |
7/1/14 | $6,170,000 | 4.00% | 2.66% | AGC |
7/1/15 | $6,420,000 | 5.00% | 2.91% | AGC |
7/1/16 | $6,740,000 | 5.00% | 3.15% | AGC |
7/1/17 | $7,075,000 | 4.00% | 3.40% | AGC |
7/1/18 | $7,360,000 | 5.00% | 3.58% | AGC |
7/1/19 | $7,725,000 | 5.00% | 3.74% | AGC |
7/1/20 | $8,115,000 | 5.00% | 3.86% | AGC |
7/1/21 | $8,520,000 | 4.00% | 4.03% | AGC |
L.O.: Squire, Sanders & Dempsey, Miami, FL; and KnoxSeaton, Miami, FL.
F.A.: Public Resources Advisory Group, St Petersburg, FL.
GEORGIA
Metropolitan Atlanta Rapid Transit Authority
Sep 17, 2009 . . . . . . $250,000,000
Sales Tax Revenue Bonds (Third Indenture Series) Series 2009A (book entry)
Dated Sep 24, 2009.
Due Jul 1, 2034 to 2039.
First coupon Jan 1, 2010.
2034-2039 Callable Jul 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, Barclays Capital, Jackson Securities, LLC, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/34 | $7,110,000 | 4.25% | 4.35% | |
7/1/36 | $56,835,000 | 5.25% | 4.15% | |
7/1/39 | $186,055,000 | 5.00% | 4.27% |
L.O.: King & Spalding, Atlanta, GA; and Howell & Associates LLC, Atlanta, GA.
F.A.: Public Financial Management, Inc., Atlanta, GA; and Pinnacle Investment Advisors, Inc., Atlanta, GA.
ILLINOIS
Bloomington School District Number 87
Sep 8, 2009 . . . . . . $10,000,000
General Obligation School Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 1, 2009.
Due Dec 1, 2022 to 2024.
First coupon Dec 1, 2010.
2022-2024 Callable Dec 1, 2019 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/22 | $450,000 | 5.50% | 4.05% | |
12/1/23 | $4,600,000 | 4.80% | 4.10% | |
12/1/24 | $4,950,000 | 4.75% | 4.15% |
L.O.: Chapman & Cutler, Chicago, IL.
KANSAS
Douglas County
Sep 17, 2009 . . . . . . $2,445,000
General Obligation Refunding and Improvement Bonds, Series 2009A (bank qualified) (book entry)
Dated Oct 1, 2009.
Due Sep 1, 2011 to 2030.
First coupon Mar 1, 2011.
2020-2030 Callable Sep 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $35,000 | 2.625% | 1.25% | |
9/1/12 | $30,000 | 2.625% | 1.65% | |
9/1/13 | $40,000 | 2.625% | 2.00% | |
9/1/14 | $50,000 | 2.625% | 2.30% | |
9/1/15 | $110,000 | 3.00% | 2.50% | |
9/1/16 | $115,000 | 3.00% | 2.70% | |
9/1/19 | $360,000 | 3.25% | 3.35% | |
9/1/21 | $255,000 | 3.50% | 3.58% | |
9/1/24 | $425,000 | 4.00% | 3.80% | |
9/1/27 | $480,000 | 4.25% | 4.05% | |
9/1/30 | $545,000 | 4.25% | 4.30% |
L.O.: Gilmore & Bell, Wichita, KS.
Wichita (City)
Sep 16, 2009 . . . . . . $75,000,000
Hospital Facilities Refunding and Improvement Revenue Bonds, Series III-A, 2009 (Via Christi Health System, Inc.) (book entry)
Dated Sep 24, 2009.
Due Nov 15, 2010 to 2034.
First coupon May 15, 2010.
2020-2034 Callable Nov 15, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/10 | $3,270,000 | 2.00% | 1.65% | |
11/15/11 | $5,650,000 | 3.00% | 2.05% | |
11/15/12 | $5,620,000 | 4.50% | 2.50% | |
11/15/13 | $6,010,000 | 5.00% | 2.85% | |
11/15/14 | $6,105,000 | 5.00% | 3.20% | |
11/15/15 | $6,495,000 | 5.00% | 3.47% | |
11/15/16 | $6,835,000 | 5.00% | 3.70% | |
11/15/17 | $7,110,000 | 5.00% | 3.95% | |
11/15/34 | $27,905,000 | 5.00% | 5.00% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
F.A.: Kaufman Hall, Skokie, IL.
MINNESOTA
North Branch Township
Sep 16, 2009 . . . . . . $300,000
Improvement Bonds, Series A (bank qualified) (book entry)
Dated Oct 13, 2009.
Due Feb 1, 2011 to 2025.
First coupon Aug 1, 2010.
2017-2025 Callable Feb 1, 2016 at par.
Purchased through negotiation by United Banker's Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/17 | $110,000 | 4.00% | 4.00% | |
2/1/25 | $190,000 | 4.65% | 4.65% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Ehlers & Associates, Inc., Minneapolis, MN.
MISSOURI
Crawford County Reorganized School District No. 1
Sep 17, 2009 . . . . . . $275,000
General Obligation School Bonds, Series 2009B (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Oct 1, 2009.
Due Mar 1, 2010 to 2012.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $50,000 | 2.50% | 0.75% | |
3/1/11 | $100,000 | 2.50% | 1.00% | |
3/1/12 | $125,000 | 2.50% | 1.35% |
Reeds Spring R-IV School District
Sep 17, 2009 . . . . . . $5,825,000
General Obligation School Bonds, Series 2009B (Missouri Direct Deposit Program) (bank qualified) (book entry) $2,257,356.
Dated Oct 1, 2009.
Due Mar 1, 2010 to 2029.
First coupon Mar 1, 2010.
2020-2029 Callable Mar 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $252,356 | 3.00% | 0.75% | |
3/1/11 | $205,000 | 3.00% | 1.00% | |
3/1/12 | $400,000 | 3.00% | 1.35% | |
3/1/13 | $375,000 | 3.00% | 1.65% | |
3/1/29 | $1,025,000 | 5.00% | 4.05% |
L.O.: Bryan Cave, LLP, St. Louis, MO.
NEVADA
Clark County
Sep 16, 2009 . . . . . . $168,495,000
Airport System Subordinate Lien Revenue Bonds, Series 2009C (book entry)
Dated Sep 24, 2009.
Due Jul 1, 2022 to 2026.
First coupon Jan 1, 2010.
2022-2026 Callable Jul 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Merrill Lynch & Co, RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/22 | $14,905,000 | 5.00% | 4.12% | FSA |
7/1/23 | $57,715,000 | 5.00% | 4.21% | FSA |
7/1/24 | $32,975,000 | 5.00% | 4.29% | FSA |
7/1/25 | $27,075,000 | 5.00% | 4.37% | FSA |
7/1/26 | $35,825,000 | 5.00% | 4.45% | FSA |
L.O.: Swendseid & Stern, Las Vegas, NV.
NEW JERSEY
Hudson County Improvement Authority
Sep 16, 2009 . . . . . . $38,406,732
County-Guaranteed Pooled Notes, Series 2009 B-1 (Local Unit Loan Program) (book entry) $31,896,732.
Dated Sep 23, 2009.
Due Sep 22, 2010.
First coupon Sep 22, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/22/10 | $31,896,732 | 1.75% | 1.05% |
L.O.: McManimon & Scotland, Newark, NJ.
NEW YORK
New York City Housing Development Corporation
Sep 8, 2009 . . . . . . $29,750,000
Weekly Variable Rate Multi-Family Rental Housing Revenue Bonds (The Balton), 2009 Series A (Letter of Credit Issued by Bank of America N.A.) (book entry)
Dated Sep 15, 2009.
Due Sep 1, 2049.
First coupon Oct 1, 2009.
2049-2049 Callable Oct 1, 2009 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/49 | $29,750,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York State Dormitory Authority
Sep 17, 2009 . . . . . . $616,740,000
Refunding Revenue Bonds, Series 2009A (State of New York Consolidated Service Contract) (book entry) $607,160,000.
Dated Sep 24, 2009.
Due Jul 1, 2010 to 2025.
First coupon Jan 1, 2010.
2020-2025 Callable Jul 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Ramirez & Co., Inc., Merrill Lynch & Co, Barclays Capital, BB&T Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities Inc., Janney Montgomery Scott, Inc., Loop Capital Markets, LLC, Prager, Sealy & Co., LLC, Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $20,915,000 | 1.50% | NRO | |
7/1/11 | $10,305,000 | 2.00% | 1.25% | |
7/1/11 | $13,340,000 | 3.00% | 1.25% | |
7/1/12 | $7,850,000 | 2.50% | 1.67% | |
7/1/12 | $20,110,000 | 3.00% | 1.67% | |
7/1/13 | $16,540,000 | 3.00% | 2.03% | |
7/1/13 | $12,615,000 | 4.00% | 2.03% | |
7/1/14 | $14,450,000 | 3.00% | 2.41% | |
7/1/14 | $21,520,000 | 4.00% | 2.41% | |
7/1/15 | $7,090,000 | 4.00% | 2.71% | |
7/1/15 | $31,095,000 | 5.00% | 2.71% | |
7/1/16 | $8,750,000 | 4.00% | 2.95% | |
7/1/16 | $36,315,000 | 5.00% | 2.95% | |
7/1/17 | $18,290,000 | 3.00% | 3.20% | |
7/1/17 | $39,125,000 | 5.00% | 3.20% | |
7/1/18 | $7,665,000 | 4.00% | 3.38% | |
7/1/18 | $41,700,000 | 5.00% | 3.38% | |
7/1/19 | $10,815,000 | 3.50% | 3.54% | |
7/1/19 | $28,430,000 | 5.00% | 3.54% | |
7/1/20 | $495,000 | 4.00% | 3.66% | |
7/1/20 | $40,665,000 | 5.00% | 3.66% | |
7/1/21 | $1,490,000 | 3.75% | 3.78% | |
7/1/21 | $41,495,000 | 5.00% | 3.78% | |
7/1/22 | $53,010,000 | 5.00% | 3.87% | |
7/1/23 | $13,495,000 | 4.00% | 4.00% | |
7/1/23 | $35,045,000 | 5.00% | 4.00% | |
7/1/24 | $22,275,000 | 4.00% | 4.05% | |
7/1/24 | $23,800,000 | 5.00% | 4.04% | |
7/1/25 | $8,470,000 | 4.00% | 4.12% |
L.O.: Winston & Strawn, New York, NY.
NORTH CAROLINA
Fayetteville Public Works Commission
Sep 17, 2009 . . . . . . $150,865,000
Revenue Refunding Bonds, Series 2009A (book entry) $114,155,000.
Dated Oct 21, 2009.
Due Mar 1, 2010 to 2024.
First coupon Mar 1, 2010.
2020-2024 Callable Mar 1, 2019 at par.
Purchased through negotiation by Wachovia Bank, N.A., Citigroup Global Markets, Inc., Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $6,575,000 | 4.00% | 0.395% | |
3/1/11 | $9,035,000 | 4.00% | 0.87% | |
3/1/12 | $9,310,000 | 4.00% | 1.29% | |
3/1/13 | $9,580,000 | 4.00% | 1.65% | |
3/1/14 | $9,870,000 | 5.00% | 1.99% | |
3/1/15 | $10,265,000 | 5.00% | 2.26% | |
3/1/16 | $10,680,000 | 5.00% | 2.50% | |
3/1/17 | $12,870,000 | 5.00% | 2.75% | |
3/1/18 | $13,380,000 | 5.00% | 2.91% | |
3/1/19 | $7,080,000 | 5.00% | 3.08% | |
3/1/20 | $6,505,000 | 5.00% | 3.21% | |
3/1/21 | $3,320,000 | 5.00% | 3.35% | |
3/1/22 | $1,880,000 | 5.00% | 3.44% | |
3/1/23 | $1,950,000 | 5.00% | 3.53% | |
3/1/24 | $1,855,000 | 5.00% | 3.61% |
Revenue Bonds, Series 2009B (book entry) $36,710,000.
Dated Oct 21, 2009.
Due Mar 1, 2012 to 2035.
First coupon Mar 1, 2010.
2020-2035 Callable Mar 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $655,000 | 3.00% | 1.29% | |
3/1/13 | $1,045,000 | 3.50% | 1.65% | |
3/1/14 | $1,315,000 | 4.00% | 1.99% | |
3/1/15 | $1,280,000 | 4.00% | 2.26% | |
3/1/16 | $1,805,000 | 4.00% | 2.50% | |
3/1/17 | $1,405,000 | 4.00% | 2.75% | |
3/1/18 | $1,990,000 | 4.00% | 2.91% | |
3/1/19 | $1,600,000 | 4.00% | 3.08% | |
3/1/20 | $1,600,000 | 5.00% | 3.21% | |
3/1/21 | $1,600,000 | 5.00% | 3.35% | |
3/1/22 | $1,600,000 | 5.00% | 3.44% | |
3/1/23 | $1,600,000 | 5.00% | 3.53% | |
3/1/24 | $1,600,000 | 5.00% | 3.61% | |
3/1/25 | $1,600,000 | 5.00% | 3.70% | |
3/1/26 | $1,600,000 | 5.00% | 3.78% | |
3/1/27 | $1,600,000 | 5.00% | 3.86% | |
3/1/28 | $1,600,000 | 4.00% | 4.02% | |
3/1/29 | $1,600,000 | 4.00% | 4.10% | |
3/1/30 | $1,600,000 | 5.00% | 4.07% | |
3/1/31 | $1,600,000 | 5.00% | 4.12% | |
3/1/32 | $1,600,000 | 5.00% | 4.16% | |
3/1/35 | $4,815,000 | 5.00% | 4.23% |
L.O.: Womble Carlyle Sandridge & Rice, Charlotte, NC.
North Carolina Eastern Municipal Power Agency
Sep 17, 2009 . . . . . . $401,615,000
Power System Revenue Bonds, Refunding Series 2009B (book entry) $377,170,000.
Dated Oct 15, 2009.
Due Jan 1, 2011 to 2026.
First coupon Jan 1, 2010.
2020-2026 Callable Jan 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, Merrill Lynch & Co., Morgan Stanley & Co., Inc., Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $1,320,000 | 3.00% | 1.68% | |
1/1/12 | $2,075,000 | 3.00% | 2.15% | |
1/1/13 | $2,040,000 | 3.00% | 2.58% | |
1/1/14 | $7,575,000 | 3.00% | 3.05% | |
1/1/15 | $1,905,000 | 3.25% | 3.30% | |
1/1/15 | $10,415,000 | 5.00% | 3.30% | |
1/1/16 | $225,000 | 3.50% | 3.55% | |
1/1/16 | $15,185,000 | 5.00% | 3.55% | |
1/1/17 | $770,000 | 3.75% | 3.83% | |
1/1/17 | $21,540,000 | 5.00% | 3.83% | |
1/1/18 | $9,005,000 | 4.00% | 4.05% | |
1/1/19 | $9,185,000 | 4.20% | 4.22% | |
1/1/20 | $1,270,000 | 4.25% | 4.29% | |
1/1/20 | $8,110,000 | 5.00% | 4.29% | |
1/1/21 | $2,085,000 | 4.30% | 4.41% | |
1/1/21 | $7,550,000 | 5.00% | 4.41% | |
1/1/22 | $9,890,000 | 4.50% | 4.57% | |
1/1/26 | $7,065,000 | 4.70% | 4.70% | |
1/1/26 | $259,960,000 | 5.00% | 4.625% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Charlotte, NC.
NORTH DAKOTA
Barnes County
Sep 15, 2009 . . . . . . $500,000
General Obligation Bridge Improvement Bonds of 2009 (bank qualified) (book entry)
Dated Oct 1, 2009.
Due May 1, 2010 to 2014.
First coupon May 1, 2010.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $95,000 | 1.15% | 1.15% | |
5/1/11 | $95,000 | 1.40% | 1.40% | |
5/1/14 | $310,000 | 2.20% | 2.20% |
L.O.: Cook Wegner & Wike PLLP, Bismarck, ND.
OHIO
Lake County
Sep 17, 2009 . . . . . . $1,800,000
General Obligation Various Purpose Bond Anticipation Notes (Limited Tax) (book entry)
Dated Sep 30, 2009.
Due Aug 5, 2010.
First coupon Aug 5, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/5/10 | $1,800,000 | 1.125% | 0.75% |
L.O.: Roetzel & Andress, Akron, OH.
OREGON
Redmond (City)
Sep 16, 2009 . . . . . . $9,400,000
Full Faith and Credit Obligation, Series 2009 (Terminal Expansion Project) (book entry)
Dated Sep 23, 2009.
Due Jun 1, 2013 to 2039.
First coupon Jun 1, 2010.
2020-2039 Callable Jun 1, 2019 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $110,000 | 3.00% | 2.00% | |
6/1/14 | $205,000 | 3.00% | 2.375% | |
6/1/15 | $210,000 | 3.00% | 2.80% | |
6/1/16 | $220,000 | 3.00% | 3.00% | |
6/1/17 | $225,000 | 4.00% | 3.25% | |
6/1/18 | $235,000 | 4.00% | 3.50% | |
6/1/19 | $245,000 | 4.00% | 3.75% | |
6/1/20 | $255,000 | 4.00% | 3.90% | |
6/1/21 | $265,000 | 4.00% | 4.00% | |
6/1/22 | $275,000 | 4.00% | 4.20% | |
6/1/23 | $285,000 | 4.25% | 4.30% | |
6/1/24 | $295,000 | 4.375% | 4.40% | |
6/1/29 | $1,700,000 | 4.625% | 4.77% | |
6/1/34 | $2,140,000 | 5.00% | 5.07% | |
6/1/39 | $2,735,000 | 5.00% | 5.15% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
PENNSYLVANIA
Pennsylvania Housing Finance Agency
Sep 17, 2009 . . . . . . $193,670,000
Single Family Mortgage Revenue Bonds, Series 2009 - 105A (book entry) $1,040,000.
Dated Sep 30, 2009.
Due Apr 1, 2010.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co, Janney Montgomery Scott, Inc., Jefferies & Company, Inc., PNC Capital Markets, Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $1,040,000 | 0.80% | 0.80% |
Single Family Mortgage Revenue Bonds, Series 2009 - 105B (book entry) $57,470,000.
Dated Sep 30, 2009.
Due Apr 1, 2010 to 2024.
First coupon Apr 1, 2010.
2019-2024 Callable Apr 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $175,000 | 0.80% | 0.80% | |
10/1/10 | $1,405,000 | 1.00% | 1.00% | |
4/1/11 | $1,440,000 | 1.15% | 1.15% | |
10/1/11 | $1,480,000 | 1.20% | 1.20% | |
4/1/12 | $1,520,000 | 1.65% | 1.65% | |
10/1/12 | $1,570,000 | 1.75% | 1.75% | |
4/1/13 | $1,605,000 | 2.00% | 2.00% | |
10/1/13 | $1,655,000 | 2.00% | 2.00% | |
4/1/14 | $1,700,000 | 2.30% | 2.30% | |
10/1/14 | $1,750,000 | 2.30% | 2.30% | |
4/1/15 | $1,800,000 | 2.65% | 2.65% | |
10/1/15 | $1,845,000 | 2.65% | 2.65% | |
4/1/16 | $1,905,000 | 2.90% | 2.90% | |
10/1/16 | $1,955,000 | 2.90% | 2.90% | |
4/1/17 | $2,010,000 | 3.20% | 3.20% | |
10/1/17 | $2,060,000 | 3.20% | 3.20% | |
4/1/18 | $2,125,000 | 3.40% | 3.40% | |
10/1/18 | $2,185,000 | 3.40% | 3.40% | |
4/1/19 | $2,245,000 | 3.55% | 3.55% | |
10/1/19 | $2,310,000 | 3.55% | 3.55% | |
4/1/24 | $22,730,000 | 4.25% | 4.25% |
Single Family Mortgage Revenue Bonds, Series 2009 - 105C (book entry) $135,160,000.
Dated Sep 30, 2009.
Due Apr 1, 2024 to Oct 1, 2039.
First coupon Apr 1, 2010.
2024-2039 Callable Apr 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/24 | $4,275,000 | 4.25% | 4.25% | |
10/1/29 | $35,675,000 | 4.625% | 4.625% | |
10/1/34 | $46,940,000 | 4.875% | 4.875% | |
10/1/39 | $48,270,000 | 5.00% | 4.90% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Philadelphia, PA.
RHODE ISLAND
Rhode Island Clean Water Finance Agency
Sep 17, 2009 . . . . . . $41,555,000
Water Pollution Control Revolving Fund Revenue Bonds, Series 2009A (Pooled Loan Issue) (book entry)
Dated Oct 6, 2009.
Due Oct 1, 2011 to 2030.
First coupon Apr 1, 2010.
2020-2030 Callable Oct 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Oppenheimer & Co., Inc., Merrill Lynch & Co, Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $500,000 | 2.00% | 0.73% | |
10/1/12 | $2,000,000 | 2.25% | 1.14% | |
10/1/13 | $1,000,000 | 2.50% | 1.48% | |
10/1/14 | $750,000 | 3.00% | 1.80% | |
10/1/15 | $1,000,000 | 3.00% | 2.11% | |
10/1/16 | $1,000,000 | 3.00% | 2.37% | |
10/1/17 | $1,500,000 | 3.00% | 2.62% | |
10/1/18 | $1,720,000 | 3.00% | 2.80% | |
10/1/19 | $1,225,000 | 3.00% | 2.96% | |
10/1/19 | $1,315,000 | 5.00% | 2.96% | |
10/1/20 | $1,435,000 | 3.00% | 3.08% | |
10/1/21 | $160,000 | 3.125% | 3.20% | |
10/1/21 | $1,180,000 | 5.00% | 3.20% | |
10/1/22 | $810,000 | 3.25% | 3.30% | |
10/1/22 | $1,330,000 | 5.00% | 3.30% | |
10/1/23 | $400,000 | 3.30% | 3.34% | |
10/1/23 | $1,420,000 | 5.00% | 3.34% | |
10/1/24 | $150,000 | 3.40% | 3.47% | |
10/1/24 | $2,000,000 | 5.00% | 3.47% | |
10/1/25 | $685,000 | 3.50% | 3.50% | |
10/1/25 | $2,245,000 | 5.00% | 3.50% | |
10/1/26 | $150,000 | 4.00% | 3.63% | |
10/1/26 | $3,095,000 | 5.00% | 3.63% | |
10/1/27 | $3,695,000 | 5.00% | 3.71% | |
10/1/28 | $3,755,000 | 5.00% | 3.79% | |
10/1/29 | $4,030,000 | 5.00% | 3.87% | |
10/1/30 | $710,000 | 4.00% | 3.95% | |
10/1/30 | $2,295,000 | 5.00% | 3.95% |
L.O.: Nixon Peabody LLP, Providence, RI.
F.A.: First Southwest Company, Lincoln, RI.
SOUTH CAROLINA
South Carolina Jobs and Economic Development Authority
Sep 16, 2009 . . . . . . $126,895,000
Hospital Refunding and Improvement Revenue Bonds, Series 2009 (Palmetto Health) (book entry)
Dated Sep 23, 2009.
Due Aug 1, 2010 to 2039.
First coupon Feb 1, 2010.
2020-2035 Callable Aug 1, 2019 at par, 2036-2036 Callable Aug 1, 2014 at par, 2037-2039 Callable Aug 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $3,565,000 | 3.00% | 2.25% | |
8/1/11 | $2,500,000 | 3.00% | 2.68% | |
8/1/12 | $2,545,000 | 3.00% | 3.15% | |
8/1/13 | $2,600,000 | 3.50% | 3.61% | |
8/1/14 | $2,745,000 | 5.00% | 4.09% | |
8/1/15 | $2,870,000 | 5.00% | 4.39% | |
8/1/16 | $2,975,000 | 4.50% | 4.63% | |
8/1/17 | $3,085,000 | 5.00% | 4.88% | |
8/1/18 | $3,190,000 | 5.00% | 5.06% | |
8/1/19 | $3,330,000 | 5.00% | 5.19% | |
8/1/20 | $3,500,000 | 5.125% | 5.31% | |
8/1/22 | $7,435,000 | 5.375% | 5.45% | |
8/1/26 | $16,050,000 | 5.50% | 5.60% | |
8/1/36 | $18,085,000 | 5.75% | 5.90% | |
8/1/39 | $52,420,000 | 5.75% | 5.90% |
L.O.: Jones Day, Chicago, IL.
F.A.: Ponder & Co., New York, NY.
TENNESSEE
Gibson County
Sep 16, 2009 . . . . . . $4,450,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Oct 1, 2009.
Due Jun 1, 2010 to 2033.
First coupon Dec 1, 2009.
2020-2033 Callable Jun 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $100,000 | 3.00% | 0.85% | AGC |
6/1/11 | $100,000 | 3.00% | 1.00% | AGC |
6/1/12 | $100,000 | 3.00% | 1.35% | AGC |
6/1/13 | $100,000 | 3.00% | 1.75% | AGC |
6/1/14 | $100,000 | 3.00% | 2.05% | AGC |
6/1/29 | $420,000 | 4.00% | 4.10% | AGC |
6/1/30 | $815,000 | 4.125% | 4.20% | AGC |
6/1/31 | $860,000 | 4.125% | 4.25% | AGC |
6/1/32 | $905,000 | 4.25% | 4.35% | AGC |
6/1/33 | $950,000 | 4.30% | 4.40% | AGC |
L.O.: Glankler Brown, PLLC, Memphis, TN.
TEXAS
Fairview (Town)
Sep 16, 2009 . . . . . . $3,300,000
Combination Tax and Limited Surplus Revenue Certificates of Obligation, Series 2009 (bank qualified) (book entry)
Dated Sep 15, 2009.
Due Feb 15, 2010 to 2029.
First coupon Feb 15, 2010.
2020-2029 Callable Feb 15, 2019 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $130,000 | 2.50% | 0.80% | AGC |
2/15/11 | $120,000 | 2.50% | 1.00% | AGC |
2/15/12 | $125,000 | 2.50% | 1.45% | AGC |
2/15/13 | $125,000 | 2.50% | 1.85% | AGC |
2/15/14 | $130,000 | 3.00% | 2.05% | AGC |
2/15/15 | $135,000 | 3.00% | 2.40% | AGC |
2/15/16 | $140,000 | 3.00% | 2.70% | AGC |
2/15/17 | $145,000 | 4.00% | 3.00% | AGC |
2/15/18 | $150,000 | 4.00% | 3.21% | AGC |
2/15/19 | $155,000 | 4.00% | 3.46% | AGC |
2/15/21 | $330,000 | 3.70% | 3.77% | AGC |
2/15/23 | $355,000 | 3.90% | 3.98% | AGC |
2/15/25 | $385,000 | 4.00% | 4.05% | AGC |
2/15/27 | $420,000 | 4.15% | 4.26% | AGC |
2/15/29 | $455,000 | 4.30% | 4.41% | AGC |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
West Harris County Municipal Utility District No. 14
Sep 17, 2009 . . . . . . $6,612,844
Refunding Bonds, Series 2009 (bank qualified) (book entry) $6,205,000.
Dated Oct 15, 2009.
Due Nov 1, 2011 to 2021.
First coupon May 1, 2010.
2019-2021 Callable Nov 1, 2018 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $260,000 | 2.00% | 1.15% | AGC |
5/1/12 | $265,000 | 3.00% | 1.65% | AGC |
11/1/12 | $270,000 | 3.00% | 1.70% | AGC |
5/1/13 | $270,000 | 3.00% | 2.00% | AGC |
11/1/13 | $275,000 | 3.00% | 2.05% | AGC |
5/1/14 | $270,000 | 3.50% | 2.20% | AGC |
11/1/14 | $275,000 | 3.50% | 2.25% | AGC |
5/1/15 | $280,000 | 3.50% | 2.55% | AGC |
11/1/15 | $290,000 | 3.50% | 2.60% | AGC |
5/1/16 | $285,000 | 4.00% | 2.85% | AGC |
11/1/16 | $290,000 | 4.00% | 2.90% | AGC |
11/1/17 | $590,000 | 4.00% | 3.15% | AGC |
11/1/18 | $610,000 | 4.25% | 3.35% | AGC |
11/1/19 | $635,000 | 4.25% | 3.60% | AGC |
11/1/20 | $660,000 | 4.00% | 3.75% | AGC |
11/1/21 | $680,000 | 4.00% | 3.90% | AGC |
Refunding Capital Appreciation Bonds, Series 2009 (bank qualified) (book entry) $407,844.
Dated Oct 15, 2009.
Due Nov 1, 2010 to May 1, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/10 | $192,812 | 0.00% | 1.10% | |
5/1/11 | $215,032 | 0.00% | 1.50% |
L.O.: Young & Brooks, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
WASHINGTON
Central Puget Sound Regional Transit Authority
Sep 16, 2009 . . . . . . $23,155,000
Sales Tax and Motor Vehicle Excise Tax Bonds, Series 2009P-1 (book entry)
Dated Sep 29, 2009.
Due Feb 1, 2015 to 2016.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Merrill Lynch & Co, RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/15 | $5,535,000 | 4.00% | 2.21% | |
2/1/16 | $5,320,000 | 3.00% | 2.45% | |
2/1/16 | $12,300,000 | 5.00% | 2.45% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
TAXABLE ISSUES
FLORIDA
Gainesville (City)
Sep 16, 2009 . . . . . . $181,090,000
Utilities System Revenue Bonds, 2009 Series A, (book entry) (Taxable) $24,190,000.
Dated Sep 24, 2009.
Due Oct 1, 2010 to 2015.
First coupon Apr 1, 2010.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Goldman, Sachs & Co., Barclays Capital, Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $3,800,000 | 0.85% | S.B. | |
10/1/11 | $3,985,000 | 1.681% | 1.681% | |
10/1/12 | $4,055,000 | 2.367% | 2.367% | |
10/1/13 | $4,150,000 | 3.369% | 3.369% | |
10/1/14 | $4,090,000 | 3.439% | 3.439% | |
10/1/15 | $4,110,000 | 3.589% | 3.589% |
Utilities System Revenue Bonds, 2009 Series B (Build America Bonds) (book entry) (Taxable) $156,900,000.
Dated Sep 24, 2009.
Due Oct 1, 2015 to 2039.
First coupon Apr 1, 2010.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $125,000 | 3.589% | 3.589% | |
10/1/16 | $4,375,000 | 4.108% | 4.108% | |
10/1/17 | $4,495,000 | 4.497% | 4.497% | |
10/1/18 | $4,625,000 | 4.597% | 4.597% | |
10/1/19 | $4,765,000 | 4.697% | 4.697% | |
10/1/20 | $4,910,000 | 4.847% | 4.847% | |
10/1/24 | $21,290,000 | 5.147% | 5.147% | |
10/1/29 | $23,850,000 | 5.605% | 5.605% | |
10/1/39 | $88,465,000 | 5.655% | 5.655% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Miami-Dade County
Sep 17, 2009 . . . . . . $321,740,000
Transit System Sales Surtax Revenue Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $251,975,000.
Dated Sep 24, 2009.
Due Jul 1, 2022 to 2039.
First coupon Jan 1, 2010.
2022-2039 Callable Jul 1, 2019 at par.
Purchased through negotiation by Wachovia Bank, N.A., Rice Financial Products Company, Citigroup Global Markets, Inc., Morgan Keegan & Co., Inc., Estrada Hinojosa & Company, Inc., Jackson Securities Inc., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/29 | $82,705,000 | 6.71% | 6.71% | |
7/1/39 | $169,270,000 | 6.91% | 6.91% |
L.O.: Squire, Sanders & Dempsey, Miami, FL; and KnoxSeaton, Miami, FL.
F.A.: Public Resources Advisory Group, St Petersburg, FL.
MISSOURI
Reeds Spring R-IV School District
Sep 17, 2009 . . . . . . $5,825,000
General Obligation Qualified School Construction Bonds (Tax Credit Bonds), Series 2009A (Missouri Direct Deposit Program) (bank qualified) (book entry) (Taxable) $3,567,644.
Dated Oct 13, 2009.
Due Mar 15, 2024.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/24 | $3,567,644 | 1.29% | 6.21% |
L.O.: Bryan Cave, LLP, St. Louis, MO.
NEVADA
Clark County
Sep 16, 2009 . . . . . . $300,000,000
Airport System Revenue Bonds, Senior Series 2009B (Build America Bonds - Direct Payment) (book entry) (Taxable)
Dated Sep 24, 2009.
Due Jul 1, 2030 to 2042.
First coupon Jan 1, 2010.
2031-2042 Callable Jul 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/42 | $300,000,000 | 6.881% | 6.881% |
L.O.: Swendseid & Stern, Las Vegas, NV.
NEW JERSEY
Hudson County Improvement Authority
Sep 16, 2009 . . . . . . $38,406,732
County-Guaranteed Pooled Notes, Series 2009 B-2 (Local Unit Loan Program) (book entry) (Taxable) $6,510,000.
Dated Sep 23, 2009.
Due Sep 22, 2010.
First coupon Sep 22, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/22/10 | $6,510,000 | 2.25% | 1.75% |
L.O.: McManimon & Scotland, Newark, NJ.
NEW YORK
New York State Dormitory Authority
Sep 17, 2009 . . . . . . $616,740,000
Refunding Revenue Bonds, Series 2009B (State of New York Consolidated Service Contract) (book entry) (Taxable) $9,580,000.
Dated Sep 24, 2009.
Due Jul 1, 2010.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Ramirez & Co., Inc., Merrill Lynch & Co, Barclays Capital, BB&T Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities Inc., Janney Montgomery Scott, Inc., Loop Capital Markets, LLC, Prager, Sealy & Co., LLC, Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $9,580,000 | 1.50% | NRO |
L.O.: Winston & Strawn, New York, NY.
NORTH CAROLINA
North Carolina Eastern Municipal Power Agency
Sep 17, 2009 . . . . . . $401,615,000
Power System Revenue Bonds, Series 2009C (book entry) (Taxable) $24,445,000.
Dated Oct 15, 2009.
Due Jan 1, 2010 to 2023.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, Merrill Lynch & Co., Morgan Stanley & Co., Inc., Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/10 | $1,020,000 | 3.00% | NRO | |
1/1/11 | $4,035,000 | 4.00% | NRO | |
1/1/12 | $3,385,000 | 3.38% | 3.38% | |
1/1/13 | $3,505,000 | 3.78% | 3.78% | |
1/1/14 | $5,850,000 | 4.43% | 4.43% | |
1/1/15 | $3,790,000 | 4.68% | 4.68% | |
1/1/23 | $2,860,000 | 6.00% | 6.00% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Charlotte, NC.
WASHINGTON
Central Puget Sound Regional Transit Authority
Sep 16, 2009 . . . . . . $376,845,000
Sales Tax and Motor Vehicle Excise Tax Bonds (Build America Bonds), Series 2009P-2T (book entry) (Taxable) $76,845,000.
Dated Sep 29, 2009.
Due Feb 1, 2020 to 2028.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., Merrill Lynch & Co, RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/24 | $39,590,000 | 4.845% | 4.845% | |
2/1/28 | $37,255,000 | 5.145% | 5.145% |
Sales Tax Bonds (Build America Bonds), Series 2009S-2T (book entry) (Taxable) $300,000,000.
Dated Sep 29, 2009.
Due Nov 1, 2029 to 2039.
First coupon May 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/39 | $300,000,000 | 5.491% | 5.491% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA