ALASKA
Alaska Industrial Development and Export Authority
Oct 28, 2009 . . . . . . $16,635,000
Weekly Variable Rate Refunding Revenue Bonds (Greater Fairbanks Community Hospital Foundation Project), Series 2009B (Letter of Credit issued by Bank of Montreal) (book entry)
Dated Nov 5, 2009.
Due Apr 1, 2020 to 2029.
First coupon Dec 1, 2009.
2020-2029 Callable Dec 1, 2009 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/29 | $16,635,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, San Francisco, CA.
F.A.: First Southwest Company, Anchorage, AK.
COLORADO
Denver (City and County)
Oct 29, 2009 . . . . . . $104,655,000
Weekly Variable Rate Airport System Revenue Bonds, Series 2009C (Letter of Credit issued by JPMorgan Chase Bank, N.A.) (book entry)
Dated Nov 6, 2009.
Due Nov 15, 2018 to 2022.
First coupon Dec 1, 2009.
2018-2022 Callable Dec 1, 2009 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/22 | $104,655,000 | n/a | n/a |
L.O.: Hogan & Hartson L.L.P., Denver, CO; and Bookhardt & O'Toole, Denver, CO.
FLORIDA
Fort Myers (City)
Oct 28, 2009 . . . . . . $53,895,000
Weekly Variable Rate Utility System Refunding Revenue Bonds, Series 2009 (Letter of Credit issued by Bank of America, N.A.) (book entry)
Dated Nov 3, 2009.
Due Oct 1, 2010 to 2029.
First coupon Dec 1, 2009.
2010-2029 Callable Dec 1, 2009 at par.
Purchased through negotiation by Merrill Lynch & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/29 | $53,895,000 | n/a | n/a |
L.O.: Bryant, Miller & Olive, Tampa, FL.
F.A.: RBC Capital Markets, St Petersburg, FL.
ILLINOIS
Illinois Finance Authority
Oct 21, 2009 . . . . . . $43,500,000
Weekly Variable Rate Demand Revenue Refunding Bonds, Series 2009A (Edward Hospital Obligated Group) (Letter of Credit issued by JPMorgan Chase Bank, N.A.) (book entry)
Dated Oct 28, 2009.
Due Feb 1, 2011 to 2034.
First coupon Dec 2, 2009.
2034-2034 Callable Dec 2, 2009 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/34 | $43,500,000 | n/a | n/a |
L.O.: Chapman & Cutler, Chicago, IL.
KANSAS
Towanda (City)
Oct 29, 2009 . . . . . . $66,400
General Obligation Bonds, Series B 2009 (bank qualified) (book entry)
Dated Nov 4, 2009.
Due Sep 1, 2011 to 2025.
First coupon Mar 1, 2011.
Non-callable.
Purchased through negotiation by DeWaay Financial Network, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $16,400 | 3.50% | 2.996% | |
9/1/20 | $25,000 | 4.25% | 3.909% | |
9/1/25 | $25,000 | 5.25% | 5.045% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
NEBRASKA
Milford Public School District No. 5
Oct 9, 2009 . . . . . . $2,345,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Nov 20, 2009.
Due Dec 15, 2010 to 2020.
First coupon Dec 15, 2009.
2014-2020 Callable Nov 20, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $185,000 | 1.10% | 1.10% | |
12/15/11 | $200,000 | 1.35% | 1.35% | |
12/15/12 | $200,000 | 1.75% | 1.75% | |
12/15/13 | $195,000 | 2.05% | 2.05% | |
12/15/14 | $205,000 | 2.45% | 2.45% | |
12/15/15 | $210,000 | 2.75% | 2.75% | |
12/15/16 | $215,000 | 3.05% | 3.05% | |
12/15/17 | $225,000 | 3.25% | 3.25% | |
12/15/18 | $230,000 | 3.45% | 3.45% | |
12/15/19 | $235,000 | 3.50% | 3.50% | |
12/15/20 | $245,000 | 3.60% | 3.60% |
L.O.: Kutak Rock, Omaha, NE.
PENNSYLVANIA
Springfield Township School District
Nov 2, 2009 . . . . . . $10,000,000
School Building Project, Series A (Limited Tax) (bank qualified) (book entry)
Dated Dec 3, 2009.
Due Nov 15, 2010 to 2031.
First coupon May 15, 2010.
2015-2031 Callable Nov 15, 2014 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/10 | $130,000 | 0.70% | 0.70% | |
11/15/11 | $1,010,000 | 2.00% | 1.20% | |
11/15/12 | $285,000 | 2.00% | 1.55% | |
11/15/13 | $295,000 | 2.00% | 1.94% | |
11/15/14 | $310,000 | 2.35% | 2.36% | |
11/15/15 | $320,000 | 2.70% | 2.78% | |
11/15/16 | $335,000 | 3.00% | 3.06% | |
11/15/17 | $350,000 | 3.25% | 3.29% | |
11/15/18 | $365,000 | 3.35% | 3.47% | |
11/15/19 | $380,000 | 3.50% | 3.61% | |
11/15/24 | $2,180,000 | 4.00% | 4.10% | |
11/15/27 | $1,575,000 | 4.25% | 4.33% | |
11/15/29 | $1,175,000 | 4.375% | 4.45% | |
11/15/31 | $1,290,000 | 4.55% | 4.64% |
L.O.: Fox Rothschild LLP, Philadelphia, PA.
SOUTH CAROLINA
Educational Facilities Authority for Private Nonprofit Institutions of Higher Learning
Oct 23, 2009 . . . . . . $22,120,000
Weekly Variable Rate Educational Facilities Revenue Bonds, Series 2009 (Converse College) (Letter of Credit issued by Wachovia Bank, N.A.) (bank qualified) (book entry)
Dated Nov 2, 2009.
Due Jun 1, 2012 to 2039.
First coupon Dec 1, 2009.
2012-2039 Callable Dec 1, 2009 at par.
Purchased through negotiation by Wells Fargo Advisors, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/39 | $22,120,000 | n/a | n/a |
L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.
WISCONSIN
Algoma (City)
Nov 2, 2009 . . . . . . $515,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Nov 23, 2009.
Due Apr 1, 2017 to 2019.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $100,000 | 4.00% | 3.75% | |
4/1/18 | $205,000 | 4.25% | 3.90% | |
4/1/19 | $210,000 | 4.25% | 4.05% |
L.O.: Quarles & Brady, Milwaukee, WI.
Algoma (City)
Nov 2, 2009 . . . . . . $1,595,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Nov 23, 2009.
Due Apr 1, 2015 to 2029.
First coupon Apr 1, 2010.
2020-2029 Callable Apr 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/15 | $150,000 | 4.00% | 3.25% | |
4/1/16 | $155,000 | 4.00% | 3.55% | |
4/1/17 | $60,000 | 4.00% | 3.75% | |
4/1/18 | $100,000 | 4.25% | 3.90% | |
4/1/19 | $100,000 | 4.25% | 4.05% | |
4/1/20 | $100,000 | 4.25% | 4.15% | |
4/1/22 | $205,000 | 4.40% | 4.40% | |
4/1/25 | $340,000 | 4.50% | 4.60% | |
4/1/29 | $385,000 | 4.75% | 4.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
Mauston (City)
Oct 27, 2009 . . . . . . $1,415,000
General Obligation Promissory Notes, Series 2009A (bank qualified) (book entry)
Dated Nov 19, 2009.
Due Jun 1, 2010 to 2019.
First coupon Jun 1, 2010.
2019-2019 Callable Jun 1, 2016 at par.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $160,000 | 1.20% | 1.20% | |
6/1/11 | $170,000 | 1.60% | 1.60% | |
6/1/12 | $170,000 | 2.00% | 2.00% | |
6/1/13 | $185,000 | 2.40% | 2.40% | |
6/1/14 | $190,000 | 2.70% | 2.70% | |
6/1/15 | $195,000 | 2.90% | 2.90% | |
6/1/16 | $210,000 | 3.10% | 3.10% | |
6/1/19 | $135,000 | 3.75% | 3.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Neenah (City)
Nov 2, 2009 . . . . . . $3,980,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 2, 2009.
Due Mar 1, 2011 to 2018.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $885,000 | 3.00% | 0.95% | |
3/1/12 | $925,000 | 2.00% | 1.30% | |
3/1/13 | $325,000 | 2.50% | 1.70% | |
3/1/14 | $350,000 | 3.00% | 2.15% | |
3/1/15 | $350,000 | 3.00% | 2.55% | |
3/1/16 | $365,000 | 3.25% | 2.81% | |
3/1/17 | $380,000 | 3.50% | 3.02% | |
3/1/18 | $400,000 | 3.50% | 3.15% |
L.O.: Quarles & Brady, Milwaukee, WI.
Reedsburg (City)
Oct 26, 2009 . . . . . . $6,000,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Nov 1, 2009.
Due Dec 1, 2019.
First coupon Jun 1, 2010.
2019-2019 Callable Dec 1, 2017 at par.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $6,000,000 | 3.80% | 3.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
WISCONSIN
Cumberland School District
Oct 30, 2009 . . . . . . $999,000
General Obligation Qualified Zone Academy Refunding Bonds (Tax Credit) (book entry) (Taxable)
Dated Nov 16, 2009.
Due Sep 1, 2010 to 2025.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $60,000 | n/a | n/a | |
9/1/11 | $60,000 | n/a | n/a | |
9/1/12 | $60,000 | n/a | n/a | |
9/1/13 | $60,000 | n/a | n/a | |
9/1/14 | $60,000 | n/a | n/a | |
9/1/15 | $60,000 | n/a | n/a | |
9/1/16 | $60,000 | n/a | n/a | |
9/1/17 | $60,000 | n/a | n/a | |
9/1/18 | $64,000 | n/a | n/a | |
9/1/19 | $65,000 | n/a | n/a | |
9/1/20 | $65,000 | n/a | n/a | |
9/1/21 | $65,000 | n/a | n/a | |
9/1/22 | $65,000 | n/a | n/a | |
9/1/23 | $65,000 | n/a | n/a | |
9/1/24 | $65,000 | n/a | n/a | |
9/1/25 | $65,000 | n/a | n/a |
L.O.: Quarles & Brady, Milwaukee, WI.