ALABAMA
Choctaw County
Nov 23, 2009 . . . . . . $2,545,000
Warrants (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Jun 1, 2014 to 2029.
First coupon Jun 1, 2010.
2020-2029 Callable Jun 1, 2017 at 101.000%, declining to par Jun 1, 2019.
Purchased through negotiation by H-T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $360,000 | 6.25% | NRO | |
6/1/19 | $500,000 | 6.505% | NRO | |
6/1/24 | $700,000 | 6.70% | NRO | |
6/1/29 | $985,000 | 7.00% | NRO |
L.O.: Haskell Slaughter Young & Gallion, LLC, Montgomery, AL.
Mobile (City)
Nov 24, 2009 . . . . . . $79,575,000
General Obligation Refunding Warrants, Series 2009A (book entry) $56,380,000.
Dated Dec 9, 2009.
Due Feb 15, 2012 to 2028.
First coupon Feb 15, 2010.
2020-2028 Callable Feb 15, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., Frazer Lanier Co., Inc., First Tuskegee Bank, Protective Securities A Division of ProEquities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $470,000 | 3.00% | 1.65% | |
2/15/16 | $60,000 | 3.00% | 3.05% | |
2/15/20 | $70,000 | 4.00% | 3.88% | |
2/15/21 | $7,230,000 | 5.00% | 4.03% | |
2/15/22 | $3,200,000 | 5.00% | 4.11% | |
2/15/22 | $2,625,000 | 4.00% | 4.20% | |
2/15/23 | $5,965,000 | 5.00% | 4.24% | |
2/15/24 | $7,345,000 | 5.00% | 4.32% | |
2/15/25 | $7,730,000 | 5.00% | 4.40% | |
2/15/26 | $8,135,000 | 5.00% | 4.48% | |
2/15/27 | $8,600,000 | 5.00% | 4.56% | |
2/15/28 | $4,950,000 | 4.50% | 4.64% |
L.O.: Hand Arendall, L.L.C., Mobile, AL.
F.A.: Thornton Farish, Inc., Montgomery, AL.
Talladega County
Nov 23, 2009 . . . . . . $16,965,000
Special Obligation School Warrants, Series 2009 (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Mar 1, 2010 to 2031.
First coupon Mar 1, 2010.
2020-2031 Callable Mar 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $305,000 | 3.00% | 1.25% | AGC |
3/1/11 | $535,000 | 3.00% | 1.60% | AGC |
3/1/12 | $550,000 | 3.00% | 1.90% | AGC |
3/1/13 | $570,000 | 3.00% | 2.20% | AGC |
3/1/14 | $585,000 | 3.00% | 2.60% | AGC |
3/1/15 | $605,000 | 3.00% | 3.00% | AGC |
3/1/16 | $620,000 | 3.00% | 3.20% | AGC |
3/1/17 | $645,000 | 4.00% | 3.40% | AGC |
3/1/18 | $670,000 | 4.00% | 3.65% | AGC |
3/1/19 | $700,000 | 4.00% | 3.80% | AGC |
3/1/20 | $725,000 | 4.00% | 4.00% | AGC |
3/1/21 | $755,000 | 4.25% | 4.15% | AGC |
3/1/22 | $790,000 | 4.25% | 4.25% | AGC |
3/1/23 | $825,000 | 4.25% | 4.30% | AGC |
3/1/24 | $860,000 | 4.25% | 4.35% | AGC |
3/1/25 | $900,000 | 4.35% | 4.45% | AGC |
3/1/26 | $940,000 | 4.40% | 4.50% | AGC |
3/1/27 | $980,000 | 4.45% | 4.55% | AGC |
3/1/28 | $1,025,000 | 4.50% | 4.60% | AGC |
3/1/29 | $1,075,000 | 4.60% | 4.70% | AGC |
3/1/30 | $1,125,000 | 4.70% | 4.80% | AGC |
3/1/31 | $1,180,000 | 4.80% | 4.90% | AGC |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
CALIFORNIA
Beverly Hills Public Financing Authority
Nov 23, 2009 . . . . . . $72,015,000
2009 Lease Revenue Bonds (Capital Improvement and Refunding Project) (book entry)
Dated Dec 11, 2009.
Due Jun 1, 2010 to 2039.
First coupon Jun 1, 2010.
2020-2039 Callable Jun 1, 2019 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $5,915,000 | 4.00% | 0.34% | |
6/1/11 | $2,000,000 | 0.65% | 0.66% | |
6/1/11 | $395,000 | 4.00% | 0.66% | |
6/1/12 | $1,280,000 | 5.00% | 0.98% | |
6/1/13 | $1,340,000 | 5.00% | 1.32% | |
6/1/14 | $210,000 | 5.00% | 1.74% | |
6/1/15 | $215,000 | 5.00% | 2.16% | |
6/1/16 | $4,975,000 | 4.00% | 2.45% | |
6/1/16 | $4,100,000 | 5.00% | 2.45% | |
6/1/17 | $4,980,000 | 4.00% | 2.74% | |
6/1/17 | $4,500,000 | 5.00% | 2.74% | |
6/1/18 | $4,900,000 | 4.00% | 2.97% | |
6/1/18 | $5,000,000 | 5.00% | 2.97% | |
6/1/19 | $2,000,000 | 3.125% | 3.16% | |
6/1/19 | $3,350,000 | 4.00% | 3.16% | |
6/1/19 | $5,000,000 | 5.00% | 3.16% | |
6/1/20 | $2,350,000 | 4.00% | 3.34% | |
6/1/20 | $8,445,000 | 5.00% | 3.34% | |
6/1/21 | $1,400,000 | 4.00% | 3.50% | |
6/1/21 | $2,505,000 | 5.00% | 3.50% | |
6/1/22 | $270,000 | 4.00% | 3.71% | |
6/1/23 | $280,000 | 4.00% | 3.87% | |
6/1/24 | $295,000 | 4.00% | 4.03% | |
6/1/25 | $305,000 | 4.00% | 4.18% | |
6/1/26 | $315,000 | 4.00% | 4.26% | |
6/1/27 | $330,000 | 4.125% | 4.34% | |
6/1/28 | $345,000 | 4.25% | 4.42% | |
6/1/29 | $360,000 | 4.375% | 4.52% | |
6/1/34 | $2,055,000 | 4.75% | 4.91% | |
6/1/39 | $2,600,000 | 5.00% | 5.06% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Chawanakee Unified School District
Nov 23, 2009 . . . . . . $12,025,000
2009 Certificates of Participation, Series C, Refunding (book entry) $2,060,000.
Dated Dec 1, 2009.
Due May 1, 2014 to 2039.
First coupon May 1, 2010.
2020-2039 Callable May 1, 2019 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $35,000 | 3.85% | 3.85% | |
5/1/15 | $40,000 | 4.30% | 4.30% | |
5/1/16 | $40,000 | 4.60% | 4.60% | |
5/1/17 | $40,000 | 4.80% | 4.80% | |
5/1/18 | $45,000 | 5.00% | 5.00% | |
5/1/19 | $45,000 | 5.125% | 5.125% | |
5/1/20 | $50,000 | 5.25% | 5.25% | |
5/1/24 | $235,000 | 5.50% | 5.50% | |
5/1/29 | $360,000 | 6.00% | 6.20% | |
5/1/34 | $500,000 | 6.25% | 6.40% | |
5/1/39 | $670,000 | 6.40% | 6.55% |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Capitol Public Finance Group, LLC, Sacramento, CA.
GEORGIA
Fayette County Hospital Authority
Nov 20, 2009 . . . . . . $35,895,000
Revenue Anticipation Certificates (Fayette Community Hospital Project), Series 2009A (book entry)
Dated Nov 24, 2009.
Due Jun 15, 2020 to 2023.
First coupon Jun 15, 2010.
2020-2023 Callable Jun 15, 2019 at par.
Purchased through negotiation by SunTrust Robinson Humphrey, Merrill Lynch & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/20 | $9,395,000 | 4.375% | 4.51% | |
6/15/21 | $9,945,000 | 4.50% | 4.67% | |
6/15/23 | $16,555,000 | 5.25% | 4.80% |
L.O.: King & Spalding, Atlanta, GA.
F.A.: Kaufman Hall & Associates, Northfield, IL.
Fayette County Hospital Authority
Nov 24, 2009 . . . . . . $36,645,000
Weekly Variable Revenue Bonds, Series 2009B (Fayette Community Hospital Project) (Letter of Credit Issued by SunTrust Bank) (book entry)
Dated Nov 24, 2009.
Due Jun 15, 2010 to 2034.
First coupon Dec 2, 2009.
2010-2034 Callable Dec 2, 2009 at par.
Purchased through negotiation by SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/34 | $36,645,000 | n/a | n/a |
L.O.: King & Spalding, Atlanta, GA.
F.A.: Kaufman Hall & Associates, Northfield, IL.
Fulton County Development Authority
Nov 20, 2009 . . . . . . $172,245,000
Revenue Bonds (Piedmont Healthcare, Inc. Project), Series 2009A (book entry)
Dated Nov 24, 2009.
Due Jun 15, 2023 to 2037.
First coupon Jun 15, 2010.
2023-2037 Callable Jun 15, 2019 at par.
Purchased through negotiation by SunTrust Robinson Humphrey, Merrill Lynch & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/23 | $6,110,000 | 5.25% | 4.80% | |
6/15/24 | $12,000,000 | 4.75% | 4.95% | |
6/15/29 | $58,060,000 | 5.00% | 5.28% | |
6/15/32 | $37,890,000 | 5.00% | 5.35% | |
6/15/37 | $58,185,000 | 5.25% | 5.50% |
L.O.: King & Spalding, Atlanta, GA.
F.A.: Kaufman Hall & Associates, Northfield, IL.
Fulton County Development Authority
Nov 24, 2009 . . . . . . $70,000,000
Weekly Variable Revenue Bonds, Series 2009B (Piedmont Healthcare, Inc. Project) (Letter of Credit Issued by Sun Trust Bank) (book entry)
Dated Nov 24, 2009.
Due Jun 15, 2010 to 2031.
First coupon Dec 2, 2009.
2010-2031 Callable Dec 2, 2009 at par.
Purchased through negotiation by SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/31 | $70,000,000 | n/a | n/a |
L.O.: King & Spalding, Atlanta, GA.
F.A.: Kaufman Hall & Associates, Northfield, IL.
Gwinnett County Hospital Authority
Nov 24, 2009 . . . . . . $78,635,000
Weekly Variable Rate Revenue Anticipation Certificates (Gwinnett Hospital System, Inc. Project), Series 2009A (Letter of Credit issued by SunTrust Bank) (book entry)
Dated Nov 24, 2009.
Due Jul 1, 2010 to 2036.
First coupon Dec 2, 2009.
Callable any time at par.
Purchased through negotiation by SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/36 | $78,635,000 | n/a | n/a |
L.O.: King & Spalding, Atlanta, GA.
F.A.: Kaufman Hall & Associates, Northfield, IL.
ILLINOIS
Alsip Park District
Nov 24, 2009 . . . . . . $740,000
General Obligation Limited Tax Park Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Dec 1, 2015 to 2016.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $100,000 | 4.00% | 3.75% | |
12/1/16 | $640,000 | 4.25% | 4.00% |
L.O.: Louis F. Cainkar, Ltd., Chicago, IL.
Crete-Monee Community Unit School District No. 201-U
Nov 16, 2009 . . . . . . $10,000,000
General Obligation Limited School Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Nov 1, 2010 to 2014.
First coupon May 1, 2010.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/10 | $2,495,000 | 3.00% | 1.00% | |
11/1/11 | $2,115,000 | 3.00% | 1.40% | |
11/1/12 | $2,105,000 | 3.00% | 1.90% | |
11/1/13 | $2,125,000 | 3.125% | 2.15% | |
11/1/14 | $1,160,000 | 3.125% | 2.65% |
L.O.: Chapman & Cutler, Chicago, IL.
Heritage Community Unit School District No. 8
Nov 24, 2009 . . . . . . $2,500,000
General Obligation School Bonds, Series 2009 (bank qualified) (book entry)
Dated Nov 1, 2009.
Due Dec 1, 2011 to 2028.
First coupon Dec 1, 2010.
2023-2028 Callable Dec 1, 2019 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $90,000 | 3.80% | 3.90% | AGC |
12/1/23 | $115,000 | 5.80% | 4.10% | AGC |
12/1/24 | $415,000 | 5.75% | 4.20% | AGC |
12/1/25 | $440,000 | 5.75% | 4.35% | AGC |
12/1/26 | $460,000 | 5.50% | 4.40% | AGC |
12/1/27 | $480,000 | 4.35% | 4.45% | AGC |
12/1/28 | $500,000 | 4.45% | 4.55% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
MINNESOTA
La Crescent (City)
Nov 23, 2009 . . . . . . $1,170,000
General Obligation Temporary Sewer Revenue Bonds, Series 2009C (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Dec 1, 2012.
First coupon Jun 1, 2010.
2012-2012 Callable Dec 1, 2010 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $1,170,000 | 1.75% | 1.75% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Blue Springs (City)
Nov 24, 2009 . . . . . . $15,000,000
General Obligation Bonds, Series 2009A (book entry) $2,440,000.
Dated Dec 1, 2009.
Due Mar 1, 2016 to 2019.
First coupon Mar 1, 2010.
2018-2019 Callable Mar 1, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $520,000 | 3.00% | 2.49% | |
3/1/17 | $570,000 | 3.125% | 2.73% | |
3/1/18 | $650,000 | 3.375% | 2.95% | |
3/1/19 | $700,000 | 3.50% | 3.15% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW JERSEY
National Park Borough Board of Education
Nov 17, 2009 . . . . . . $2,950,000
School Refunding Bonds, Series 2009 (School Bonds Reserve Act) (bank qualified)
Dated Dec 10, 2009.
Due Feb 1, 2010 to 2025.
First coupon Feb 1, 2010.
2020-2025 Callable Feb 1, 2019 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $50,000 | 3.00% | 0.75% | |
2/1/11 | $180,000 | 3.00% | 1.00% | |
2/1/12 | $185,000 | 2.00% | 1.25% | |
2/1/13 | $190,000 | 2.00% | 1.57% | |
2/1/14 | $195,000 | 2.00% | 1.95% | |
2/1/15 | $190,000 | 4.00% | 2.28% | |
2/1/16 | $185,000 | 4.00% | 2.63% | |
2/1/17 | $185,000 | 4.00% | 2.90% | |
2/1/18 | $190,000 | 3.125% | 3.125% | |
2/1/19 | $195,000 | 4.00% | 3.32% | |
2/1/21 | $405,000 | 4.50% | 3.66% | |
2/1/24 | $590,000 | 4.00% | 3.87% | |
2/1/25 | $210,000 | 4.00% | 4.03% |
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
OHIO
American Municipal Power Inc.
Nov 24, 2009 . . . . . . $1,360,000
Electric System Improvement Revenue Bond Bond Anticipation Notes, Series 2009 (Village of Edgerton Project) (bank qualified) (book entry)
Dated Dec 3, 2009.
Due Dec 2, 2010.
First coupon Dec 2, 2010.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/2/10 | $1,360,000 | 2.75% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Mahoning County
Nov 23, 2009 . . . . . . $925,000
Sales Tax Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated Nov 25, 2009.
Due Dec 1, 2012.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $925,000 | 2.50% | 1.75% |
L.O.: Vorys, Sater, Seymour & Pease LLP, Columbus, OH.
Princeton City School District
Nov 23, 2009 . . . . . . $1,250,000
Vehicle Acquisition Bond Anticipation Notes (Limited Tax), Series 2009 (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Nov 30, 2010.
First coupon Nov 30, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/30/10 | $1,250,000 | 1.50% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Tri-Village Local School District
Nov 17, 2009 . . . . . . $2,980,000
School Facilities Construction and Improvement Refunding Bonds (General Obligation) (Ohio School District Enhancement Program) (bank qualified) (book entry) $2,935,000.
Dated Dec 1, 2009.
Due Dec 1, 2010 to 2023.
First coupon Jun 1, 2010.
2017-2023 Callable Dec 1, 2016 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $35,000 | 2.00% | 1.00% | |
12/1/11 | $255,000 | 2.00% | 1.35% | |
12/1/15 | $135,000 | 2.75% | 2.75% | |
12/1/17 | $325,000 | 3.10% | 3.15% | |
12/1/18 | $335,000 | 3.20% | 3.25% | |
12/1/19 | $345,000 | 3.40% | 3.45% | |
12/1/20 | $355,000 | 3.50% | 3.60% | |
12/1/21 | $370,000 | 3.70% | 3.75% | |
12/1/22 | $385,000 | 3.85% | 3.90% | |
12/1/23 | $395,000 | 4.00% | 4.00% |
School Facilities Construction and Improvement Refunding Capital Appreciation Bonds (General Obligation) (Ohio School District Enhancement Program) (bank qualified) (book entry) $45,000.
Dated Dec 1, 2009.
Due Dec 1, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $45,000 | 0.00% | 4.00% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Chester County
Nov 23, 2009 . . . . . . $96,875,000
General Obligation Bonds, Series C of 2009 (book entry) $55,960,000.
Dated Dec 9, 2009.
Due Jul 15, 2011 to 2029.
First coupon Jul 15, 2010.
2020-2029 Callable Jul 15, 2019 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., Janney Montgomery Scott, Inc., RBC Capital Markets, Wachovia Bank, N.A., Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/11 | $5,000 | 2.00% | 0.75% | |
7/15/12 | $5,000 | 2.00% | 1.00% | |
7/15/13 | $5,000 | 2.00% | 1.25% | |
7/15/14 | $100,000 | 4.00% | 1.60% | |
7/15/14 | $2,910,000 | 2.50% | 1.60% | |
7/15/15 | $4,025,000 | 4.00% | 1.98% | |
7/15/15 | $1,185,000 | 3.00% | 1.98% | |
7/15/16 | $5,120,000 | 4.00% | 2.23% | |
7/15/17 | $5,120,000 | 4.00% | 2.48% | |
7/15/17 | $460,000 | 3.00% | 2.48% | |
7/15/18 | $880,000 | 4.00% | 2.48% | |
7/15/18 | $4,895,000 | 5.00% | 2.73% | |
7/15/19 | $2,745,000 | 4.00% | 2.73% | |
7/15/19 | $1,410,000 | 3.25% | 2.93% | |
7/15/19 | $5,125,000 | 5.00% | 2.93% | |
7/15/20 | $8,905,000 | 4.25% | 3.10% | |
7/15/20 | $745,000 | 3.00% | 3.10% | |
7/15/29 | $12,320,000 | 5.00% | 3.87% |
North East School District
Nov 23, 2009 . . . . . . $4,395,000
General Obligation Refunding Bonds (State Aid Withholding) (bank qualified) (book entry)
Dated Dec 15, 2009.
Due Sep 15, 2010 to 2015.
First coupon Mar 15, 2010.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/10 | $500,000 | 0.75% | 0.75% | |
9/15/11 | $735,000 | 3.00% | 1.35% | |
9/15/12 | $560,000 | 3.00% | 1.65% | |
9/15/12 | $200,000 | 2.00% | 1.65% | |
9/15/13 | $780,000 | 3.00% | 1.95% | |
9/15/14 | $575,000 | 3.00% | 2.35% | |
9/15/14 | $225,000 | 2.25% | 2.35% | |
9/15/15 | $820,000 | 2.625% | 2.70% |
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
Penn Township
Nov 24, 2009 . . . . . . $9,760,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated Dec 23, 2009.
Due May 15, 2010 to 2028.
First coupon May 15, 2010.
2015-2028 Callable Nov 15, 2014 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/10 | $445,000 | 1.00% | 0.55% | |
11/15/10 | $50,000 | 1.00% | 0.65% | |
5/15/11 | $440,000 | 2.00% | 1.00% | |
11/15/11 | $45,000 | 1.05% | 1.05% | |
5/15/12 | $440,000 | 1.30% | 1.30% | |
11/15/12 | $45,000 | 1.30% | 1.35% | |
5/15/13 | $450,000 | 2.00% | 1.65% | |
5/15/14 | $410,000 | 2.50% | 2.05% | |
5/15/15 | $420,000 | 3.00% | 2.40% | |
5/15/16 | $435,000 | 3.00% | 2.69% | |
5/15/17 | $450,000 | 3.00% | 3.05% | |
5/15/18 | $460,000 | 3.15% | 3.27% | |
5/15/19 | $480,000 | 3.30% | 3.45% | |
5/15/20 | $495,000 | 3.50% | 3.67% | |
5/15/21 | $515,000 | 3.70% | 3.87% | |
5/15/22 | $530,000 | 3.75% | 3.92% | |
5/15/23 | $555,000 | 3.80% | 4.00% | |
5/15/24 | $600,000 | 4.00% | 4.07% | |
5/15/25 | $620,000 | 4.00% | 4.15% | |
5/15/26 | $650,000 | 4.10% | 4.23% | |
5/15/27 | $675,000 | 4.15% | 4.30% | |
5/15/28 | $550,000 | 4.25% | 4.38% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
TEXAS
Brazoria County Municipal Utility District No. 18
Nov 24, 2009 . . . . . . $10,085,000
Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Sep 1, 2010 to 2028.
First coupon Sep 1, 2010.
2017-2028 Callable Sep 1, 2016 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $175,000 | 3.00% | 1.20% | AGC |
9/1/11 | $85,000 | 3.00% | 1.60% | AGC |
9/1/12 | $190,000 | 3.00% | 2.00% | AGC |
9/1/13 | $610,000 | 3.00% | 2.30% | AGC |
9/1/14 | $635,000 | 3.00% | 2.70% | AGC |
9/1/15 | $655,000 | 3.50% | 3.02% | AGC |
9/1/16 | $685,000 | 3.50% | 3.28% | AGC |
9/1/17 | $710,000 | 4.00% | 3.55% | AGC |
9/1/18 | $740,000 | 4.00% | 3.80% | AGC |
9/1/19 | $775,000 | 4.00% | 4.05% | AGC |
9/1/20 | $815,000 | 4.00% | 4.15% | AGC |
9/1/21 | $845,000 | 4.125% | 4.25% | AGC |
9/1/22 | $885,000 | 4.25% | 4.35% | AGC |
9/1/23 | $925,000 | 4.25% | 4.45% | AGC |
9/1/24 | $240,000 | 4.375% | 4.55% | AGC |
9/1/26 | $525,000 | 4.50% | 4.70% | AGC |
9/1/28 | $590,000 | 4.75% | 4.90% | AGC |
L.O.: State Attorney General; and Bacon & Wallace L.L.P., Houston, TX.
Jones County Public Facility Corporation
Nov 23, 2009 . . . . . . $7,880,000
Revenue Bonds (County Jail Project), Series 2009 (book entry)
Dated Dec 9, 2009.
Due Dec 1, 2019 to 2035.
First coupon Jun 1, 2010.
2019-2035 Callable Dec 1, 2014 at 102.000%, declining to par Dec 1, 2016.
Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $300,000 | 5.75% | 5.75% | |
12/1/24 | $2,000,000 | 6.125% | 6.25% | |
12/1/35 | $5,580,000 | 6.25% | 6.50% |
L.O.: State Attorney General; and Hunton & Williams LLP, Dallas, TX.
Lone Star College System
Nov 19, 2009 . . . . . . $30,740,000
Maintenance Tax Notes, Series 2009 (book entry)
Dated Dec 3, 2009.
Due Sep 15, 2011 to 2026.
First coupon Sep 15, 2010.
2020-2026 Callable Sep 15, 2019 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/11 | $1,160,000 | 2.00% | 0.77% | |
9/15/12 | $1,250,000 | 2.00% | 1.08% | |
9/15/13 | $1,335,000 | 2.25% | 1.48% | |
9/15/14 | $1,430,000 | 3.00% | 1.93% | |
9/15/15 | $1,525,000 | 3.00% | 2.28% | |
9/15/16 | $1,625,000 | 3.25% | 2.53% | |
9/15/17 | $1,735,000 | 4.00% | 2.87% | |
9/15/18 | $1,840,000 | 3.25% | 3.07% | |
9/15/19 | $1,950,000 | 4.00% | 3.27% | |
9/15/20 | $2,065,000 | 4.50% | 3.42% | |
9/15/21 | $2,175,000 | 4.00% | 3.63% | |
9/15/22 | $2,290,000 | 4.50% | 3.73% | |
9/15/23 | $2,405,000 | 4.50% | 3.77% | |
9/15/24 | $2,525,000 | 5.00% | 3.82% | |
9/15/25 | $2,650,000 | 5.00% | 3.93% | |
9/15/26 | $2,780,000 | 5.00% | 3.98% |
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
Texarkana (City)
Nov 23, 2009 . . . . . . $17,420,000
Combination Tax and Revenue Certificates of Obligation, Series 2009 (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Feb 1, 2011 to 2030.
First coupon Aug 1, 2010.
2020-2030 Callable Feb 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, Southwest Securities, Inc., Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $585,000 | 3.00% | 0.95% | |
2/1/12 | $605,000 | 3.00% | 1.33% | |
2/1/13 | $625,000 | 3.00% | 1.64% | |
2/1/14 | $645,000 | 4.00% | 2.15% | |
2/1/15 | $670,000 | 4.00% | 2.55% | |
2/1/16 | $700,000 | 4.00% | 2.85% | |
2/1/17 | $730,000 | 4.50% | 3.05% | |
2/1/18 | $765,000 | 4.50% | 3.25% | |
2/1/19 | $800,000 | 4.50% | 3.45% | |
2/1/20 | $830,000 | 4.00% | 3.70% | |
2/1/21 | $865,000 | 4.00% | 3.75% | AGC |
2/1/22 | $900,000 | 4.00% | 3.85% | AGC |
2/1/23 | $940,000 | 4.00% | 3.95% | AGC |
2/1/24 | $975,000 | 4.00% | 4.05% | AGC |
2/1/25 | $1,015,000 | 4.00% | 4.12% | AGC |
2/1/26 | $1,060,000 | 4.125% | 4.20% | AGC |
2/1/27 | $1,105,000 | 4.125% | 4.28% | AGC |
2/1/28 | $1,150,000 | 4.25% | 4.36% | AGC |
2/1/29 | $1,200,000 | 4.375% | 4.45% | AGC |
2/1/30 | $1,255,000 | 4.40% | 4.50% | AGC |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
WEST VIRGINIA
West Virginia Economic Development Authority
Nov 24, 2009 . . . . . . $104,375,000
Weekly Variable Rate Solid Waste Disposal Facilities Revenue Bonds (Appalachian Power Company - Amos Project), Series 2009A (Letter of Credit Issued by The Royal Bank of Scotland Plc) (book entry) $54,375,000.
Dated Nov 24, 2009.
Due Dec 1, 2042.
First coupon Dec 1, 2009.
2042-2042 Callable Dec 1, 2009 at par.
Purchased through negotiation by Goldman, Sachs & Co., Fifth Third Securities, Inc., PNC Capital Markets, Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/42 | $54,375,000 | n/a | n/a |
Weekly Variable Rate Solid Waste Disposal Facilities Revenue Bonds (Appalachian Power Company - Amos Project), Series 2009B (Letter of Credit Issued by U.S.Bank N.A) $50,000,000.
Dated Nov 24, 2009.
Due Dec 1, 2042.
First coupon Dec 1, 2009.
2042-2042 Callable Dec 1, 2009 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/42 | $50,000,000 | n/a | n/a |
L.O.: Hunton & Williams LLP, Richmond, VA.
TAXABLE ISSUES
ALABAMA
Mobile (City)
Nov 24, 2009 . . . . . . $79,575,000
General Obligation Build America Warrants, Series 2009B (book entry) (Taxable) $16,765,000.
Dated Dec 9, 2009.
Due Feb 15, 2030.
First coupon Feb 15, 2010.
2030-2030 Callable Feb 15, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., Frazer Lanier Co., Inc., First Tuskegee Bank, Protective Securities A Division of ProEquities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/30 | $16,765,000 | 6.085% | 6.085% |
General Obligation Recovery Zone Economic Development Warrants, Series 2009C (book entry) (Taxable) $6,430,000.
Dated Dec 9, 2009.
Due Feb 15, 2030.
First coupon Feb 15, 2010.
2030-2030 Callable Feb 15, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/30 | $6,430,000 | 6.085% | 6.085% |
L.O.: Hand Arendall, L.L.C., Mobile, AL.
F.A.: Thornton Farish, Inc., Montgomery, AL.
CALIFORNIA
Chawanakee Unified School District
Nov 23, 2009 . . . . . . $12,025,000
2009 Certificates of Participation, Series D (Build America Bonds) (book entry) (Taxable) $9,965,000.
Dated Dec 1, 2009.
Due May 1, 2016 to 2044.
First coupon May 1, 2010.
2020-2044 Callable May 1, 2019 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $405,000 | 6.62% | 6.62% | |
5/1/22 | $985,000 | 7.423% | 7.42% | |
5/1/29 | $1,590,000 | 8.076% | 8.076% | |
5/1/34 | $1,530,000 | 8.196% | 8.196% | |
5/1/39 | $1,990,000 | 8.306% | 8.306% | |
5/1/44 | $3,465,000 | 8.446% | 8.446% |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Capitol Public Finance Group, LLC, Sacramento, CA.
GEORGIA
Athens Housing Authority
Nov 24, 2009 . . . . . . $12,505,000
Revenue Bonds (UGAREF Fraternity Row, LLC Projects), Series 2009 (book entry) (Taxable)
Dated Dec 17, 2009.
Due Jun 15, 2010 to 2039.
First coupon Jun 15, 2010.
2020-2039 Callable Jun 15, 2019 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/10 | $120,000 | 1.25% | 1.25% | |
6/15/11 | $205,000 | 2.00% | 2.00% | |
6/15/12 | $210,000 | 2.50% | 2.50% | |
6/15/13 | $215,000 | 3.00% | 3.00% | |
6/15/14 | $220,000 | 3.50% | 3.50% | |
6/15/15 | $230,000 | 3.90% | 3.90% | |
6/15/16 | $235,000 | 4.25% | 4.25% | |
6/15/17 | $245,000 | 4.40% | 4.40% | |
6/15/18 | $260,000 | 4.50% | 4.50% | |
6/15/19 | $270,000 | 4.60% | 4.60% | |
6/15/24 | $1,575,000 | 5.60% | 5.60% | |
6/15/29 | $2,085,000 | 6.10% | 6.10% | |
6/15/39 | $6,635,000 | 6.30% | 6.40% |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
ILLINOIS
Chicago Heights (City)
Nov 23, 2009 . . . . . . $7,945,000
General Obligation Bonds, Series 2009 (Build America Bonds) (Taxable) $4,085,000.
Dated Nov 30, 2009.
Due Dec 1, 2011 to 2024.
First coupon Jun 1, 2010.
2019-2024 Callable Dec 1, 2018 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $100,000 | 2.50% | 2.50% | AGC |
12/1/12 | $105,000 | 3.00% | 3.00% | AGC |
12/1/13 | $110,000 | 3.50% | 3.50% | AGC |
12/1/14 | $115,000 | 4.00% | 4.00% | AGC |
12/1/15 | $310,000 | 4.50% | 4.50% | AGC |
12/1/16 | $315,000 | 5.00% | 5.00% | AGC |
12/1/17 | $325,000 | 5.40% | 5.40% | AGC |
12/1/18 | $340,000 | 5.75% | 5.75% | AGC |
12/1/19 | $355,000 | 5.90% | 5.90% | AGC |
12/1/24 | $2,010,000 | 6.25% | 6.25% | AGC |
General Obligation Refunding Bonds, Series 2009A (Taxable) $3,860,000.
Dated Nov 30, 2009.
Due Dec 1, 2013 to 2016.
First coupon Jun 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $945,000 | 3.50% | 3.50% | AGC |
12/1/14 | $930,000 | 4.00% | 4.00% | AGC |
12/1/15 | $970,000 | 4.50% | 4.50% | AGC |
12/1/16 | $1,015,000 | 5.00% | 5.00% | AGC |
L.O.: Ice Miller, Chicago, IL.
Hodgkins Village
Nov 17, 2009 . . . . . . $5,000,000
General Obligation Bonds, Series 2009 (Build America Bonds) (book entry) (Taxable)
Dated Nov 24, 2009.
Due Jan 1, 2015 to 2020.
First coupon Jan 1, 2010.
2018-2020 Callable Jan 1, 2017 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/15 | $750,000 | 3.512% | 3.512% | |
1/1/16 | $775,000 | 3.998% | 3.998% | |
1/1/17 | $800,000 | 4.298% | 4.298% | |
1/1/18 | $850,000 | 4.718% | 4.718% | |
1/1/19 | $900,000 | 5.068% | 5.068% | |
1/1/20 | $925,000 | 5.168% | 5.168% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
Illinois Toll Highway Authority
Nov 24, 2009 . . . . . . $280,000,000
Highway Revenue Bonds, 2009 Series B (Build America Bonds) (book entry) (Taxable)
Dated Dec 8, 2009.
Due Dec 1, 2034.
First coupon Jun 1, 2010.
Callable any time at par.
Purchased through negotiation by Loop Capital Markets, LLC, J.P. Morgan Securities Inc., Barclays Capital, Cabrera Capital Markets Inc., Fidelity Capital Markets, Goldman, Sachs & Co., Melvin Securities, PNC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/34 | $280,000,000 | 5.851% | 5.851% |
L.O.: Pugh, Jones, Johnson & Quandt, P.C., Chicago, IL.
MICHIGAN
Wayne State University Board of Governors
Nov 24, 2009 . . . . . . $30,890,000
General Revenue Bonds, Series 2009 (Build America Bonds) (book entry) (Taxable)
Dated Dec 3, 2009.
Due Nov 15, 2010 to 2039.
First coupon May 15, 2010.
2020-2039 Callable Nov 15, 2019 at par.
Purchased through negotiation by BMO Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/10 | $635,000 | 1.412% | 1.412% | |
11/15/11 | $640,000 | 1.912% | 1.912% | |
11/15/12 | $650,000 | 2.396% | 2.396% | |
11/15/13 | $660,000 | 2.903% | 2.903% | |
11/15/14 | $675,000 | 3.403% | 3.403% | |
11/15/15 | $690,000 | 3.753% | 3.753% | |
11/15/16 | $710,000 | 4.257% | 4.257% | |
11/15/17 | $730,000 | 4.644% | 4.644% | |
11/15/18 | $755,000 | 4.844% | 4.844% | |
11/15/19 | $780,000 | 5.044% | 5.044% | |
11/15/20 | $805,000 | 5.244% | 5.244% | |
11/15/21 | $835,000 | 5.394% | 5.394% | |
11/15/22 | $865,000 | 5.544% | 5.544% | |
11/15/23 | $895,000 | 5.694% | 5.694% | |
11/15/29 | $6,185,000 | 6.136% | 6.136% | |
11/15/34 | $6,440,000 | 6.386% | 6.386% | |
11/15/39 | $7,940,000 | 6.536% | 6.536% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Sound Capital Management, Inc., Eden Prairie, MN.
MISSOURI
Blue Springs (City)
Nov 24, 2009 . . . . . . $15,000,000
General Obligation Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $12,560,000.
Dated Dec 1, 2009.
Due Mar 1, 2020 to 2029.
First coupon Mar 1, 2010.
2020-2029 Callable Mar 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/24 | $5,150,000 | 5.39% | 5.39% | |
3/1/29 | $7,410,000 | 5.89% | 5.89% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Omaha (City)
Nov 24, 2009 . . . . . . $29,975,000
Sanitary Sewerage System Revenue Bonds, Series B of 2009 (Build America Bonds) (book entry) (Taxable)
Dated Dec 10, 2009.
Due Dec 1, 2010 to 2039.
First coupon Jun 1, 2010.
2020-2039 Callable Dec 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $680,000 | 1.035% | 1.035% | |
12/1/11 | $660,000 | 1.435% | 1.435% | |
12/1/12 | $665,000 | 2.01% | 2.01% | |
12/1/13 | $675,000 | 2.577% | 2.577% | |
12/1/14 | $685,000 | 3.077% | 3.077% | |
12/1/15 | $700,000 | 3.377% | 3.377% | |
12/1/16 | $715,000 | 3.938% | 3.938% | |
12/1/17 | $730,000 | 4.379% | 4.379% | |
12/1/18 | $750,000 | 4.529% | 4.529% | |
12/1/19 | $775,000 | 4.679% | 4.679% | |
12/1/20 | $800,000 | 4.829% | 4.829% | |
12/1/21 | $825,000 | 4.979% | 4.979% | |
12/1/22 | $850,000 | 5.129% | 5.129% | |
12/1/23 | $880,000 | 5.279% | 5.279% | |
12/1/24 | $905,000 | 5.379% | 5.379% | |
12/1/29 | $5,070,000 | 5.903% | 5.903% | |
12/1/39 | $13,610,000 | 6.153% | 6.153% |
L.O.: Kutak Rock, Omaha, NE.
PENNSYLVANIA
Chester County
Nov 23, 2009 . . . . . . $96,875,000
General Obligation Bonds, Series B of 2009 (Build America Bonds) (book entry) (Taxable) $40,915,000.
Dated Dec 9, 2009.
Due Jul 15, 2030 to 2032.
First coupon Jul 15, 2010.
2030-2032 Callable Jul 15, 2019 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., Janney Montgomery Scott, Inc., RBC Capital Markets, Wachovia Bank, N.A., Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/30 | $13,270,000 | 5.693% | 5.693% | |
7/15/32 | $27,645,000 | 5.743% | 5.743% |
SOUTH DAKOTA
Highmore-Harrold School District No. 34-2
Nov 23, 2009 . . . . . . $800,000
Limited Tax General Obligation Certificates Qaulified School Construction Bonds, Series 2009 (Tax Credit Bonds) (book entry) (Taxable)
Dated Dec 3, 2009.
Due Jul 15, 2021.
First coupon Jul 15, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/21 | $800,000 | 1.55% | NRO |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
WISCONSIN
Kaukauna Area School District
Nov 24, 2009 . . . . . . $500,000
Qualified School Construction Promissory Notes (book entry) (Taxable)
Dated Dec 9, 2009.
Due Sep 15, 2010 to 2019.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/10 | $50,000 | n/a | n/a | |
9/15/11 | $50,000 | n/a | n/a | |
9/15/12 | $50,000 | n/a | n/a | |
9/15/13 | $50,000 | n/a | n/a | |
9/15/14 | $50,000 | n/a | n/a | |
9/15/15 | $50,000 | n/a | n/a | |
9/15/16 | $50,000 | n/a | n/a | |
9/15/17 | $50,000 | n/a | n/a | |
9/15/18 | $50,000 | n/a | n/a | |
9/15/19 | $50,000 | n/a | n/a |
Onalaska School District
Nov 24, 2009 . . . . . . $500,000
General Obligation Qualified School Construction Promissory Notes (book entry) (Taxable)
Dated Dec 14, 2009.
Due Sep 15, 2015 to 2019.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/15 | $100,000 | n/a | n/a | |
9/15/16 | $100,000 | n/a | n/a | |
9/15/17 | $100,000 | n/a | n/a | |
9/15/18 | $100,000 | n/a | n/a | |
9/15/19 | $100,000 | n/a | n/a |
L.O.: Quarles & Brady, Milwaukee, WI.
West Bend Joint School District No. 1
Nov 23, 2009 . . . . . . $2,836,000
General Obligation Qualified Construction Promissory Notes (Tax Credit Bonds) (book entry) (Taxable)
Dated Dec 14, 2009.
Due Sep 15, 2019.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/19 | $2,836,000 | n/a | n/a |
L.O.: Quarles & Brady, Milwaukee, WI.
Whitnall School District
Nov 23, 2009 . . . . . . $500,000
General Obligation Qualified School Construction Promissory Notes (Tax Credit) (book entry) (Taxable)
Dated Dec 16, 2009.
Due Dec 15, 2011 to 2019.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $55,000 | n/a | n/a | |
12/15/12 | $55,000 | n/a | n/a | |
12/15/13 | $55,000 | n/a | n/a | |
12/15/14 | $55,000 | n/a | n/a | |
12/15/15 | $55,000 | n/a | n/a | |
12/15/16 | $55,000 | n/a | n/a | |
12/15/17 | $55,000 | n/a | n/a | |
12/15/18 | $55,000 | n/a | n/a | |
12/15/19 | $60,000 | n/a | n/a |
L.O.: Quarles & Brady, Milwaukee, WI.