ARKANSAS
Hope (City)
Dec 2, 2009 . . . . . . $1,975,000
Water and Electric Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Mar 1, 2010 to 2014.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $125,000 | 2.00% | 1.00% | |
3/1/11 | $450,000 | 2.00% | 1.60% | |
3/1/12 | $460,000 | 2.00% | 1.90% | |
3/1/13 | $465,000 | 2.25% | 2.25% | |
3/1/14 | $475,000 | 2.65% | 2.65% |
CALIFORNIA
Los Angeles Community Redevelopment Agency
Nov 19, 2009 . . . . . . $10,000,000
2009 Tax Allocation Bonds, Series D (Adelante Eastside Redevelopment Project) (book entry)
Dated Dec 3, 2009.
Due Sep 1, 2010 to 2039.
First coupon Mar 1, 2010.
2020-2039 Callable Sep 1, 2019 at par.
Purchased through negotiation by Southwest Securities, Inc., Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $300,000 | 1.75% | 1.75% | |
9/1/11 | $155,000 | 2.20% | 2.25% | |
9/1/12 | $160,000 | 2.625% | 2.75% | |
9/1/13 | $165,000 | 3.30% | 3.40% | |
9/1/14 | $170,000 | 3.80% | 3.90% | |
9/1/15 | $175,000 | 4.20% | 4.25% | |
9/1/16 | $185,000 | 4.50% | 4.55% | |
9/1/17 | $190,000 | 4.80% | 4.88% | |
9/1/18 | $200,000 | 5.00% | 5.05% | |
9/1/19 | $210,000 | 5.125% | 5.20% | |
9/1/20 | $220,000 | 5.25% | 5.40% | |
9/1/21 | $235,000 | 5.375% | 5.62% | |
9/1/22 | $245,000 | 5.50% | 5.69% | |
9/1/23 | $260,000 | 5.50% | 5.76% | |
9/1/24 | $275,000 | 5.625% | 5.83% | |
9/1/29 | $1,630,000 | 6.125% | 6.30% | |
9/1/34 | $2,210,000 | 6.375% | 6.55% | |
9/1/39 | $3,015,000 | 6.50% | 6.67% |
L.O.: Sidley Austin LLP, San Francisco, CA.
Los Angeles Municipal Improvement Corporation
Dec 1, 2009 . . . . . . $56,665,000
Lease Revenue Bonds, Series 2009-E (Real Property) (book entry)
Dated Dec 10, 2009.
Due Sep 1, 2010 to 2039.
First coupon Mar 1, 2010.
2020-2039 Callable Sep 1, 2019 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., Citigroup Global Markets, Inc., Cabrera Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $810,000 | 5.00% | 0.85% | |
9/1/11 | $855,000 | 5.00% | 1.51% | |
9/1/12 | $895,000 | 5.00% | 1.85% | |
9/1/13 | $945,000 | 5.00% | 2.29% | |
9/1/14 | $990,000 | 5.00% | 2.75% | |
9/1/15 | $1,040,000 | 5.00% | 3.22% | |
9/1/16 | $1,095,000 | 5.00% | 3.57% | |
9/1/17 | $1,150,000 | 5.00% | 3.94% | |
9/1/18 | $1,210,000 | 5.00% | 4.26% | |
9/1/19 | $1,270,000 | 5.00% | 4.43% | |
9/1/20 | $1,335,000 | 4.625% | 4.64% | |
9/1/21 | $1,400,000 | 5.00% | 4.79% | |
9/1/22 | $1,475,000 | 5.00% | 4.86% | |
9/1/23 | $1,550,000 | 5.00% | 4.93% | |
9/1/24 | $1,630,000 | 5.00% | 5.01% | |
9/1/25 | $1,710,000 | 5.00% | 5.09% | |
9/1/26 | $1,800,000 | 5.00% | 5.17% | |
9/1/27 | $1,890,000 | 5.125% | 5.25% | |
9/1/28 | $645,000 | 5.125% | 5.34% | |
9/1/28 | $1,350,000 | 5.375% | 5.34% | |
9/1/29 | $2,100,000 | 5.25% | 5.43% | |
9/1/34 | $10,780,000 | 6.00% | 5.68% | |
9/1/34 | $1,790,000 | 5.75% | 5.73% | |
9/1/39 | $16,950,000 | 6.00% | 5.78% |
L.O.: Squire, Sanders & Dempsey, San Francisco, CA.
Richland School District
Dec 2, 2009 . . . . . . $6,899,162
General Obligation Capital Appreciation Bonds, 2008 Election, 2009 Series C (Maturity Value) (bank qualified) (book entry)
Dated Dec 17, 2009.
Due Aug 1, 2012 to 2049.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $15,000 | 0.00% | 2.35% | AGC |
8/1/13 | $15,000 | 0.00% | 2.80% | AGC |
8/1/14 | $15,000 | 0.00% | 3.25% | AGC |
8/1/15 | $15,000 | 0.00% | 3.70% | AGC |
8/1/16 | $15,000 | 0.00% | 4.15% | AGC |
8/1/17 | $20,000 | 0.00% | 4.60% | AGC |
8/1/18 | $35,000 | 0.00% | 5.00% | AGC |
8/1/19 | $420,000 | 0.00% | 5.25% | AGC |
8/1/20 | $445,000 | 0.00% | 5.60% | AGC |
8/1/21 | $485,000 | 0.00% | 5.90% | AGC |
8/1/22 | $525,000 | 0.00% | 6.05% | AGC |
8/1/23 | $570,000 | 0.00% | 6.18% | AGC |
8/1/24 | $615,000 | 0.00% | 6.26% | AGC |
8/1/25 | $670,000 | 0.00% | 6.34% | AGC |
8/1/26 | $720,000 | 0.00% | 6.42% | AGC |
8/1/27 | $780,000 | 0.00% | 6.50% | AGC |
8/1/28 | $835,000 | 0.00% | 6.59% | AGC |
8/1/29 | $905,000 | 0.00% | 6.68% | AGC |
8/1/30 | $970,000 | 0.00% | 6.78% | AGC |
8/1/31 | $1,045,000 | 0.00% | 6.88% | AGC |
8/1/32 | $1,120,000 | 0.00% | 6.97% | AGC |
8/1/33 | $1,200,000 | 0.00% | 7.03% | AGC |
8/1/34 | $1,565,000 | 0.00% | 7.08% | AGC |
8/1/35 | $1,665,000 | 0.00% | 7.13% | AGC |
8/1/36 | $1,770,000 | 0.00% | 7.18% | AGC |
8/1/37 | $1,885,000 | 0.00% | 7.21% | AGC |
8/1/38 | $2,005,000 | 0.00% | 7.22% | AGC |
8/1/39 | $2,135,000 | 0.00% | 7.23% | AGC |
8/1/40 | $2,275,000 | 0.00% | 7.27% | AGC |
8/1/41 | $2,420,000 | 0.00% | 7.31% | AGC |
8/1/49 | $32,560,000 | 0.00% | 7.55% | AGC |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
Southern California Metropolitan Water District
Dec 1, 2009 . . . . . . $45,515,000
Waterworks General Obligation Refunding Bonds, 2009 Series A (book entry)
Dated Dec 22, 2009.
Due Mar 1, 2010 to 2028.
First coupon Mar 1, 2010.
2020-2028 Callable Mar 1, 2019 at par.
Purchased through negotiation by Ramirez & Co., Inc., E.J. De La Rosa & Co., Inc., Merrill Lynch & Co., Fidelity Capital Markets, Jefferies & Company, Inc., Loop Capital Markets, LLC, Siebert, Brandford, Shank & Co., LLC, Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $510,000 | 2.00% | 0.20% | |
3/1/11 | $1,220,000 | 3.00% | 0.45% | |
3/1/12 | $275,000 | 4.00% | 0.70% | |
3/1/13 | $4,835,000 | 4.00% | 1.02% | |
3/1/14 | $5,025,000 | 3.50% | 1.43% | |
3/1/15 | $165,000 | 3.75% | 1.83% | |
3/1/16 | $2,740,000 | 3.75% | 2.10% | |
3/1/17 | $3,745,000 | 4.00% | 2.36% | |
3/1/18 | $6,135,000 | 4.00% | 2.58% | |
3/1/19 | $2,055,000 | 5.00% | 2.75% | |
3/1/20 | $2,980,000 | 5.00% | 2.91% | |
3/1/21 | $1,050,000 | 5.00% | 3.14% | |
3/1/22 | $6,855,000 | 5.00% | 3.26% | |
3/1/23 | $1,165,000 | 5.00% | 3.33% | |
3/1/24 | $1,225,000 | 5.00% | 3.41% | |
3/1/25 | $1,285,000 | 5.00% | 3.49% | |
3/1/26 | $1,350,000 | 5.00% | 3.57% | |
3/1/27 | $1,415,000 | 5.00% | 3.65% | |
3/1/28 | $1,485,000 | 5.00% | 3.74% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Southern California Metropolitan Water District
Dec 1, 2009 . . . . . . $26,050,000
Water Revenue Refundig Bonds, 2009 Series E (book entry)
Dated Dec 10, 2009.
Due Jul 1, 2012 to 2020.
First coupon Jul 1, 2010.
2020-2020 Callable Jul 1, 2019 at par.
Purchased through negotiation by Ramirez & Co., Inc., E.J. De La Rosa & Co., Inc., Merrill Lynch & Co., Fidelity Capital Markets, Jefferies & Company, Inc., Loop Capital Markets, LLC, Siebert, Brandford, Shank & Co., LLC, Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $2,465,000 | 4.00% | 0.85% | |
7/1/13 | $2,565,000 | 4.00% | 1.14% | |
7/1/14 | $2,665,000 | 3.75% | 1.53% | |
7/1/15 | $2,765,000 | 4.00% | 1.90% | |
7/1/16 | $2,875,000 | 3.875% | 2.15% | |
7/1/17 | $2,985,000 | 4.00% | 2.42% | |
7/1/18 | $3,105,000 | 4.00% | 2.64% | |
7/1/19 | $3,230,000 | 5.00% | 2.81% | |
7/1/20 | $3,395,000 | 5.00% | 3.00% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
COLORADO
Eagle Vail Metropolitan District
Dec 1, 2009 . . . . . . $7,000,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 15, 2009.
Due Dec 1, 2010 to 2035.
First coupon Jun 1, 2010.
2020-2035 Callable Dec 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $180,000 | 3.00% | 0.90% | |
12/1/11 | $170,000 | 3.00% | 1.26% | |
12/1/12 | $175,000 | 2.50% | 1.55% | |
12/1/13 | $180,000 | 2.50% | 1.84% | |
12/1/14 | $185,000 | 2.75% | 2.20% | |
12/1/15 | $190,000 | 3.00% | 2.57% | |
12/1/16 | $195,000 | 5.00% | 2.82% | |
12/1/17 | $205,000 | 5.00% | 3.09% | |
12/1/18 | $215,000 | 4.00% | 3.31% | |
12/1/19 | $225,000 | 4.00% | 3.48% | |
12/1/20 | $235,000 | 4.00% | 3.66% | |
12/1/21 | $245,000 | 4.00% | 3.81% | |
12/1/22 | $255,000 | 4.00% | 3.88% | |
12/1/23 | $265,000 | 4.00% | 3.97% | |
12/1/24 | $275,000 | 4.00% | 4.03% | |
12/1/29 | $1,575,000 | 5.00% | 4.34% | |
12/1/32 | $1,145,000 | 5.00% | 4.72% | |
12/1/35 | $550,000 | 5.00% | 4.88% | |
12/1/35 | $535,000 | 4.75% | 4.88% |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Connecticut Development Authority
Dec 2, 2009 . . . . . . $20,000,000
Water Facilities Revenue Bonds (The Connecticut Water Company Project), 2009 A Series (book entry)
Dated Dec 17, 2009.
Due Dec 1, 2039.
First coupon Jun 1, 2010.
2039-2039 Callable Dec 1, 2014 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/39 | $20,000,000 | 5.10% | 3.00% |
L.O.: Winston & Strawn, New York, NY.
DELAWARE
University of Delaware
Dec 1, 2009 . . . . . . $64,000,000
Refunding Revenue Bonds, Series 2009B (book entry)
Dated Dec 17, 2009.
Due Nov 1, 2010 to 2026.
First coupon May 1, 2010.
2020-2026 Callable Nov 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/10 | $3,375,000 | 2.00% | NRO | |
11/1/11 | $5,540,000 | 3.00% | 0.61% | |
11/1/12 | $5,780,000 | 3.50% | 0.90% | |
11/1/13 | $5,810,000 | 4.00% | 1.22% | |
11/1/14 | $6,060,000 | 4.00% | 1.60% | |
11/1/15 | $4,280,000 | 5.00% | 1.97% | |
11/1/16 | $4,510,000 | 4.00% | 2.22% | |
11/1/17 | $4,605,000 | 4.00% | 2.49% | |
11/1/18 | $4,835,000 | 5.00% | 2.71% | |
11/1/19 | $2,735,000 | 4.00% | 2.88% | |
11/1/20 | $2,840,000 | 3.00% | 3.09% | |
11/1/21 | $2,870,000 | 5.00% | 3.29% | |
11/1/22 | $3,020,000 | 5.00% | 3.41% | |
11/1/23 | $3,180,000 | 5.00% | 3.53% | |
11/1/24 | $1,455,000 | 4.00% | 3.71% | |
11/1/25 | $1,515,000 | 4.00% | 3.79% | |
11/1/26 | $1,590,000 | 4.00% | 3.87% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Wilmington, DE.
F.A.: Fairmount Capital Advisors, Inc, Philadelphia, PA.
ILLINOIS
Havana Park District
Dec 1, 2009 . . . . . . $305,000
General Obligation Park Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Dec 1, 2010 to 2011.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $145,000 | 4.25% | 1.50% | |
12/1/11 | $160,000 | 4.50% | 1.75% |
L.O.: Chapman & Cutler, Chicago, IL.
Plainfield Village
Dec 1, 2009 . . . . . . $865,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 15, 2009.
Due Dec 15, 2010 to 2019.
First coupon Jun 15, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $5,000 | 2.00% | 1.00% | |
12/15/11 | $85,000 | 2.00% | 1.20% | |
12/15/12 | $85,000 | 2.00% | 1.45% | |
12/15/13 | $90,000 | 3.00% | 1.80% | |
12/15/14 | $90,000 | 3.00% | 2.15% | |
12/15/15 | $95,000 | 3.50% | 2.55% | |
12/15/16 | $100,000 | 3.50% | 2.80% | |
12/15/17 | $100,000 | 4.00% | 3.05% | |
12/15/18 | $105,000 | 4.00% | 3.25% | |
12/15/19 | $110,000 | 4.00% | 3.45% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
INDIANA
Indiana University Trustees
Dec 2, 2009 . . . . . . $21,965,000
Certificates of Participation, Series 2009A (book entry) $3,545,000.
Dated Dec 17, 2009.
Due Jun 1, 2010 to Dec 1, 2013.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by City Securities Corp., Cabrera Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $425,000 | 2.50% | 0.60% | |
12/1/10 | $425,000 | 2.50% | 0.65% | |
6/1/11 | $435,000 | 2.50% | 0.90% | |
12/1/11 | $440,000 | 2.50% | 1.00% | |
6/1/12 | $445,000 | 3.00% | 1.25% | |
12/1/12 | $450,000 | 2.00% | 1.35% | |
6/1/13 | $460,000 | 2.50% | 1.55% | |
12/1/13 | $465,000 | 2.50% | 1.65% |
L.O.: Ice Miller, Indianapolis, IN.
MARYLAND
Montgomery County Housing Opportunities Commission
Dec 1, 2009 . . . . . . $10,000,000
Single Family Housing Revenue Bonds, 2009 Series A (book entry)
Dated Dec 23, 2009.
Due Jul 1, 2011 to 2026.
First coupon Jul 1, 2010.
2020-2026 Callable Jul 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, M & T Securities, Inc., PNC Capital Markets, Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $500,000 | 0.80% | 0.80% | |
7/1/12 | $510,000 | 1.20% | 1.20% | |
7/1/13 | $515,000 | 1.75% | 1.75% | |
7/1/14 | $525,000 | 2.125% | 2.125% | |
7/1/15 | $540,000 | 2.55% | 2.55% | |
7/1/16 | $555,000 | 2.875% | 2.875% | |
7/1/17 | $575,000 | 3.20% | 3.20% | |
7/1/18 | $595,000 | 3.40% | 3.40% | |
7/1/19 | $620,000 | 3.70% | 3.70% | |
7/1/20 | $645,000 | 3.80% | 3.80% | |
7/1/21 | $670,000 | 3.90% | 3.90% | |
7/1/24 | $2,220,000 | 4.10% | 4.10% | |
7/1/26 | $1,530,000 | 4.375% | 4.375% |
L.O.: Kutak Rock, Washington, DC.
MICHIGAN
Livonia Economic Development Corporation
Dec 1, 2009 . . . . . . $22,245,000
Weekly Variable Rate Demand Limited Obligation Revenue Refunding Bonds (Madonna University Project), Series 2009 (Letter of Credit issued by First American Bank) (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Apr 1, 2038.
First coupon Jan 4, 2010.
2038-2038 Callable Jan 4, 2010 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/38 | $22,245,000 | n/a | n/a |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Sound Capital Management, Inc., Eden Prairie, MN.
MISSOURI
St. Louis Industrial Development Authority
Dec 1, 2009 . . . . . . $20,710,000
Cultural Facilities Revenue Bonds, Series 2009A (The Saint Louis Art Museum Project) (book entry)
Dated Dec 14, 2009.
Due Dec 1, 2013 to 2040.
First coupon Jun 1, 2010.
2017-2040 Callable Dec 1, 2016 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Edward D. Jones & Co., Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $100,000 | 2.00% | 2.00% | |
12/1/15 | $100,000 | 2.75% | 2.83% | |
12/1/16 | $495,000 | 3.00% | 3.12% | |
12/1/17 | $505,000 | 3.30% | 3.39% | |
12/1/18 | $300,000 | 3.50% | 3.61% | |
12/1/19 | $535,000 | 3.70% | 3.78% | |
12/1/20 | $555,000 | 3.90% | 3.94% | |
12/1/21 | $575,000 | 4.00% | 4.08% | |
12/1/22 | $600,000 | 4.10% | 4.15% | |
12/1/23 | $625,000 | 4.20% | 4.24% | |
12/1/24 | $650,000 | 4.25% | 4.32% | |
12/1/25 | $680,000 | 4.30% | 4.40% | |
12/1/29 | $3,020,000 | 4.50% | 4.61% | |
12/1/40 | $11,970,000 | 5.00% | 5.08% |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: Public Financial Management, Inc., Cleveland, OH; and WM Financial Strategies, St. Louis, MO.
NEBRASKA
Kimball County
Dec 1, 2009 . . . . . . $61,225
Lease Purchase Agreement (bank qualified) (book entry)
Dated Dec 11, 2009.
Due Dec 15, 2011.
First coupon Jan 15, 2010.
Callable any time at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $61,225 | 1.40% | NRO |
L.O.: Gilmore & Bell, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 238
Dec 2, 2009 . . . . . . $2,000,000
General Obligation Bonds, Series 2010 (bank qualified) (book entry)
Dated Jan 1, 2010.
Due Jan 1, 2011 to 2030.
First coupon Jul 1, 2010.
2016-2030 Callable Jan 1, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $25,000 | 2.00% | NRO | |
1/1/12 | $25,000 | 2.35% | NRO | |
1/1/13 | $30,000 | 2.65% | NRO | |
1/1/14 | $35,000 | 3.00% | NRO | |
1/1/15 | $45,000 | 3.40% | NRO | |
1/1/16 | $55,000 | 3.60% | NRO | |
1/1/17 | $60,000 | 3.90% | NRO | |
1/1/18 | $70,000 | 4.10% | NRO | |
1/1/19 | $80,000 | 4.30% | NRO | |
1/1/20 | $90,000 | 4.50% | NRO | |
1/1/21 | $100,000 | 4.60% | NRO | |
1/1/22 | $110,000 | 4.70% | NRO | |
1/1/23 | $120,000 | 4.80% | NRO | |
1/1/24 | $130,000 | 4.90% | NRO | |
1/1/25 | $140,000 | 5.00% | NRO | |
1/1/30 | $885,000 | 5.35% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Weeping Water (City)
Dec 2, 2009 . . . . . . $195,000
General Obligation Sewer Bonds (bank qualified) (book entry)
Dated Jan 7, 2010.
Due Jan 15, 2011 to 2020.
First coupon Jul 15, 2010.
2016-2020 Callable Jan 7, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/11 | $10,000 | 1.25% | NRO | |
1/15/12 | $15,000 | 1.60% | NRO | |
1/15/13 | $20,000 | 2.00% | NRO | |
1/15/14 | $20,000 | 2.35% | NRO | |
1/15/15 | $20,000 | 2.65% | NRO | |
1/15/16 | $20,000 | 2.90% | NRO | |
1/15/17 | $20,000 | 3.05% | NRO | |
1/15/18 | $20,000 | 3.35% | NRO | |
1/15/19 | $25,000 | 3.55% | NRO | |
1/15/20 | $25,000 | 3.75% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW YORK
New York State Housing Finance Agency
Dec 2, 2009 . . . . . . $70,795,000
Addfordable Housing Revenue Bonds, 2009 Series D (book entry)
Dated Dec 10, 2009.
Due May 1, 2010 to Nov 1, 2045.
First coupon May 1, 2010.
2019-2045 Callable May 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Goldman, Sachs & Co., Citigroup Global Markets, Inc., Merrill Lynch & Co, M & T Securities, Inc., Ramirez & Co., Inc., Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $175,000 | 0.45% | 0.45% | |
11/1/10 | $210,000 | 0.60% | 0.60% | |
5/1/11 | $265,000 | 1.00% | 1.00% | |
11/1/11 | $370,000 | 1.15% | 1.15% | |
11/1/11 | $9,370,000 | 1.30% | 1.30% | |
5/1/12 | $460,000 | 1.40% | 1.40% | |
5/1/12 | $21,250,000 | 1.60% | 1.60% | |
11/1/12 | $480,000 | 1.55% | 1.55% | |
5/1/13 | $480,000 | 1.85% | 1.85% | |
11/1/13 | $480,000 | 1.95% | 1.95% | |
5/1/14 | $485,000 | 2.25% | 2.25% | |
11/1/14 | $510,000 | 2.25% | 2.25% | |
5/1/15 | $520,000 | 2.65% | 2.65% | |
11/1/15 | $475,000 | 2.75% | 2.75% | |
5/1/16 | $420,000 | 2.95% | 2.95% | |
11/1/16 | $445,000 | 2.95% | 2.95% | |
5/1/17 | $450,000 | 3.20% | 3.20% | |
11/1/17 | $450,000 | 3.25% | 3.25% | |
5/1/18 | $450,000 | 3.45% | 3.45% | |
11/1/18 | $500,000 | 3.50% | 3.50% | |
5/1/19 | $510,000 | 3.70% | 3.70% | |
11/1/19 | $515,000 | 3.70% | 3.70% | |
5/1/20 | $540,000 | 3.85% | 3.85% | |
11/1/20 | $540,000 | 3.85% | 3.85% | |
5/1/21 | $540,000 | 3.90% | 3.90% | |
11/1/21 | $540,000 | 3.90% | 3.90% | |
11/1/24 | $2,620,000 | 4.30% | 4.30% | |
11/1/29 | $5,115,000 | 4.65% | 4.65% | |
11/1/35 | $8,455,000 | 4.95% | 4.95% | |
11/1/40 | $9,580,000 | 5.00% | 5.00% | |
11/1/45 | $3,595,000 | 5.20% | 5.20% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Akron (City)
Dec 1, 2009 . . . . . . $19,350,000
Various Purpose Improvement Bond Anticipation Notes, Series 2009B (Limited Tax) (book entry)
Dated Dec 9, 2009.
Due Dec 9, 2010.
First coupon Dec 9, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/9/10 | $19,350,000 | 1.25% | NRO |
L.O.: Vorys, Sater, Seymour & Pease LLP, Akron, OH.
Cuyahoga Falls (City)
Dec 1, 2009 . . . . . . $12,350,000
General Obligation (Limited Tax) Various Purpose Notes, Series 2009 (bank qualified) (book entry)
Dated Dec 9, 2009.
Due Dec 9, 2010.
First coupon Dec 9, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/9/10 | $12,350,000 | 1.00% | NRO |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
Mid-East Career & Technology Centers
Dec 2, 2009 . . . . . . $11,965,000
Certificates of Participation (Ohio School Facilities Project) (bank qualified) (book entry)
Dated Dec 15, 2009.
Due Dec 1, 2010 to 2019.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $165,000 | 2.50% | 1.20% | |
12/1/11 | $150,000 | 2.50% | 1.60% | |
12/1/12 | $155,000 | 1.65% | 1.90% | |
12/1/13 | $150,000 | 3.00% | 2.25% | |
12/1/14 | $160,000 | 3.00% | 2.60% | |
12/1/15 | $2,085,000 | 3.25% | 3.05% | |
12/1/16 | $2,155,000 | 3.00% | 3.25% | |
12/1/17 | $2,220,000 | 4.00% | 3.55% | |
12/1/18 | $2,305,000 | 5.00% | 3.75% | |
12/1/19 | $2,420,000 | 5.00% | 3.90% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
PENNSYLVANIA
Lampeter-Strasburg School District
Dec 1, 2009 . . . . . . $13,020,000
General Obligation Notes, Series of 2009 (bank qualified) (book entry)
Dated Dec 30, 2009.
Due Feb 15, 2010 to 2022.
First coupon Feb 15, 2010.
2016-2022 Callable Feb 15, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $395,000 | 1.00% | NRO | |
2/15/11 | $220,000 | 2.00% | 0.80% | |
2/15/12 | $225,000 | 2.00% | 1.08% | |
2/15/13 | $225,000 | 2.00% | 1.38% | |
2/15/14 | $235,000 | 2.25% | 1.76% | |
2/15/15 | $240,000 | 2.50% | 2.18% | |
2/15/16 | $240,000 | 2.50% | 2.55% | |
2/15/17 | $240,000 | 2.80% | 2.90% | |
2/15/18 | $260,000 | 3.00% | 3.15% | |
2/15/19 | $1,700,000 | 3.45% | 3.50% | |
2/15/20 | $3,900,000 | 3.50% | 3.55% | |
2/15/21 | $4,085,000 | 3.625% | NRO | |
2/15/22 | $1,055,000 | 3.75% | NRO |
L.O.: Hartman Underhill & Brubaker, Lancaster, PA.
Lampeter-Strasburg School District
Dec 1, 2009 . . . . . . $12,930,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry)
Dated Jan 5, 2010.
Due Mar 1, 2010 to 2015.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $305,000 | 1.00% | NRO | |
3/1/11 | $2,355,000 | 2.00% | 0.80% | |
3/1/12 | $2,695,000 | 2.00% | 1.08% | |
3/1/13 | $2,750,000 | 2.00% | 1.38% | |
3/1/14 | $1,410,000 | 4.00% | 1.76% | |
3/1/14 | $1,400,000 | 2.25% | 1.76% | |
3/1/15 | $1,565,000 | 4.00% | 2.18% | |
3/1/15 | $450,000 | 2.50% | 2.18% |
L.O.: Hartman Underhill & Brubaker, Lancaster, PA.
SOUTH CAROLINA
Spartanburg (City)
Dec 1, 2009 . . . . . . $33,935,000
Water System Revenue Bonds, Series 2009 (book entry)
Dated Dec 15, 2009.
Due Jun 1, 2029 to 2039.
First coupon Jun 1, 2010.
2029-2039 Callable Jun 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/32 | $7,595,000 | 5.00% | 4.62% | AGC |
6/1/35 | $6,750,000 | 5.00% | 4.78% | AGC |
6/1/36 | $2,480,000 | 4.625% | 4.81% | AGC |
6/1/39 | $17,110,000 | 5.00% | 4.91% | AGC |
L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.
TENNESSEE
Tennessee
Dec 2, 2009 . . . . . . $290,000,000
General Obligation Bonds, 2009 Series C (book entry) $235,890,000.
Dated Dec 16, 2009.
Due May 1, 2011 to 2030.
First coupon May 1, 2010.
2019-2030 Callable May 1, 2018 at par.
Purchased through negotiation by Barclays Capital, Morgan Stanley & Co., Inc., Morgan Keegan & Co., Inc., Duncan-Williams, Inc., Wiley Bros.-Aintree Capital LLC, Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $11,790,000 | 2.50% | 0.52% | |
5/1/12 | $11,795,000 | 3.00% | 0.80% | |
5/1/13 | $11,790,000 | 4.00% | 1.07% | |
5/1/14 | $3,795,000 | 4.00% | 1.43% | |
5/1/14 | $8,000,000 | 5.00% | 1.43% | |
5/1/15 | $3,795,000 | 3.00% | 1.80% | |
5/1/15 | $8,000,000 | 5.00% | 1.80% | |
5/1/16 | $3,795,000 | 3.00% | 2.12% | |
5/1/16 | $8,000,000 | 5.00% | 2.12% | |
5/1/17 | $3,795,000 | 3.00% | 2.39% | |
5/1/17 | $8,000,000 | 5.00% | 2.39% | |
5/1/18 | $3,795,000 | 3.00% | 2.63% | |
5/1/18 | $8,000,000 | 5.00% | 2.63% | |
5/1/19 | $11,795,000 | 5.00% | 2.82% | |
5/1/20 | $11,795,000 | 5.00% | 2.99% | |
5/1/21 | $11,795,000 | 5.00% | 3.16% | |
5/1/22 | $11,795,000 | 5.00% | 3.21% | |
5/1/23 | $11,795,000 | 5.00% | 3.28% | |
5/1/24 | $11,795,000 | 5.00% | 3.36% | |
5/1/25 | $11,795,000 | 5.00% | 3.44% | |
5/1/26 | $11,795,000 | 5.00% | 3.52% | |
5/1/27 | $11,795,000 | 5.00% | 3.60% | |
5/1/28 | $11,795,000 | 5.00% | 3.69% | |
5/1/29 | $11,795,000 | 5.00% | 3.78% | |
5/1/30 | $11,795,000 | 5.00% | 3.88% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Memphis, TN.
TEXAS
Keller Independent School District
Dec 2, 2009 . . . . . . $22,419,992
Refunding Bonds, Series 2009A (book entry) $22,315,000.
Dated Dec 1, 2009.
Due Aug 15, 2020 to 2031.
First coupon Feb 15, 2010.
2020-2031 Callable Aug 15, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/20 | $150,000 | 3.50% | 3.60% | |
8/15/21 | $155,000 | 3.75% | 3.85% | |
8/15/22 | $160,000 | 4.00% | 4.00% | |
8/15/23 | $170,000 | 4.00% | 4.05% | |
8/15/24 | $1,160,000 | 4.125% | 4.13% | |
8/15/25 | $1,190,000 | 4.20% | 4.21% | |
8/15/26 | $3,160,000 | 4.30% | 4.31% | |
8/15/27 | $3,360,000 | 4.25% | 4.37% | |
8/15/28 | $3,725,000 | 4.25% | 4.46% | |
8/15/29 | $3,880,000 | 4.25% | 4.55% | |
8/15/30 | $4,050,000 | 4.50% | 4.63% | |
8/15/31 | $1,155,000 | 4.50% | 4.69% |
Refunding Capital Appreciation Bonds, Series 2009A (Maturity Value) (book entry) $104,992.
Dated Dec 1, 2009. Interest accrues Dec 1, 2009.
Due Aug 15, 2010 to 2019.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $520,000 | 0.00% | 0.45% | |
8/15/11 | $70,000 | 0.00% | 1.41% | |
8/15/12 | $70,000 | 0.00% | 1.70% | |
8/15/13 | $70,000 | 0.00% | 2.09% | |
8/15/14 | $70,000 | 0.00% | 2.50% | |
8/15/15 | $70,000 | 0.00% | 2.97% | |
8/15/16 | $150,000 | 0.00% | 3.32% | |
8/15/17 | $155,000 | 0.00% | 3.69% | |
8/15/18 | $150,000 | 0.00% | 4.01% | |
8/15/19 | $150,000 | 0.00% | 4.28% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
UTAH
Utah State Board of Regents
Dec 1, 2009 . . . . . . $50,920,000
Hospital Revenue Bonds, Series 2009A (book entry) $9,135,000.
Dated Dec 17, 2009.
Due Aug 1, 2012 to 2016.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by Barclays Capital, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $1,305,000 | 5.00% | 1.50% | |
8/1/13 | $1,385,000 | 5.00% | 1.84% | |
8/1/14 | $2,060,000 | 4.00% | 2.25% | |
8/1/15 | $2,145,000 | 4.00% | 2.67% | |
8/1/16 | $2,240,000 | 5.00% | 2.97% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
TAXABLE ISSUES
COLORADO
Grand Junction (City)
Dec 1, 2009 . . . . . . $5,200,000
Joint Sewer System Revenue Bonds (Build America Bonds) (book entry) (Taxable)
Dated Dec 15, 2009.
Due Dec 1, 2010 to 2019.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $420,000 | 0.897% | 0.897% | |
12/1/11 | $440,000 | 1.297% | 1.297% | |
12/1/12 | $445,000 | 2.187% | 2.187% | |
12/1/13 | $450,000 | 2.753% | 2.753% | |
12/1/14 | $460,000 | 3.053% | 3.053% | |
12/1/15 | $470,000 | 3.453% | 3.453% | |
12/1/16 | $480,000 | 3.993% | 3.993% | |
12/1/17 | $490,000 | 4.393% | 4.393% | |
12/1/18 | $505,000 | 4.543% | 4.543% | |
12/1/19 | $1,040,000 | 4.693% | 4.693% |
L.O.: Sherman & Howard L.L.C., Colorado Springs, CO.
IDAHO
Parma School District No. 137
Dec 1, 2009 . . . . . . $5,000,000
General Obligation Bonds, Series 2009 (Qualified School Construction Bonds) (Tax Credit Bonds) (book entry) (Taxable)
Dated Dec 15, 2009.
Due Sep 15, 2026.
First coupon Sep 15, 2010.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/26 | $5,000,000 | 2.00% | 2.00% |
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
INDIANA
Indiana University Trustees
Dec 2, 2009 . . . . . . $21,965,000
Certificates of Participation, Series 2009B (Build America Bonds) (book entry) (Taxable) $18,420,000.
Dated Dec 17, 2009.
Due Dec 1, 2014 to 2029.
First coupon Jun 1, 2010.
2020-2029 Callable Dec 1, 2019 at par.
Purchased through negotiation by City Securities Corp., Cabrera Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $935,000 | 2.911% | 2.911% | |
12/1/15 | $960,000 | 3.362% | 3.362% | |
12/1/16 | $975,000 | 3.773% | 3.773% | |
12/1/17 | $1,005,000 | 4.30% | 4.30% | |
12/1/18 | $1,025,000 | 4.45% | 4.45% | |
12/1/19 | $1,065,000 | 4.60% | 4.60% | |
12/1/20 | $1,095,000 | 4.80% | 4.80% | |
12/1/21 | $1,130,000 | 4.95% | 4.95% | |
12/1/22 | $1,170,000 | 5.05% | 5.05% | |
12/1/23 | $1,210,000 | 5.15% | 5.15% | |
12/1/24 | $1,250,000 | 5.25% | 5.25% | |
12/1/25 | $1,290,000 | 5.35% | 5.35% | |
12/1/26 | $1,340,000 | 5.45% | 5.45% | |
12/1/29 | $3,970,000 | 5.95% | 5.95% |
L.O.: Ice Miller, Indianapolis, IN.
MICHIGAN
Goodrich Area Schools
Dec 2, 2009 . . . . . . $5,465,000
2009 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable)
Dated Dec 17, 2009.
Due May 1, 2011 to 2017.
First coupon Nov 1, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $200,000 | 1.75% | 1.75% | |
5/1/12 | $505,000 | 2.25% | 2.25% | |
5/1/13 | $760,000 | 2.80% | 2.80% | |
5/1/14 | $900,000 | 3.25% | 3.25% | |
5/1/15 | $1,000,000 | 3.75% | 3.75% | |
5/1/16 | $1,050,000 | 4.15% | 4.15% | |
5/1/17 | $1,050,000 | 4.50% | 4.50% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
OREGON
Salem-Keizer School District 24J
Dec 2, 2009 . . . . . . $31,760,000
General Obligation Qualified School Construction Bonds, Series 2009C (Tax Credit Bonds) (book entry) (Taxable)
Dated Dec 16, 2009.
Due Jun 15, 2020.
First coupon Dec 15, 2010.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/20 | $31,760,000 | 1.25% | 1.25% |
L.O.: K&L Gates LLP, Portland, OR.
TENNESSEE
Tennessee
Dec 2, 2009 . . . . . . $290,000,000
General Obligation Bonds, 2009 Series D (book entry) (Taxable) $54,110,000.
Dated Dec 16, 2009.
Due May 1, 2013 to 2029.
First coupon May 1, 2010.
2020-2029 Callable May 1, 2019 at par.
Purchased through negotiation by Barclays Capital, Morgan Stanley & Co., Inc., Morgan Keegan & Co., Inc., Duncan-Williams, Inc., Wiley Bros.-Aintree Capital LLC, Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $2,695,000 | 1.865% | 1.865% | |
5/1/14 | $2,450,000 | 2.576% | 2.576% | |
5/1/15 | $2,500,000 | 2.826% | 2.826% | |
5/1/16 | $2,550,000 | 3.338% | 3.338% | |
5/1/17 | $2,615,000 | 3.821% | 3.821% | |
5/1/18 | $3,095,000 | 4.021% | 4.021% | |
5/1/19 | $2,850,000 | 4.121% | 4.121% | |
5/1/20 | $2,950,000 | 4.321% | 4.321% | |
5/1/21 | $3,045,000 | 4.521% | 4.521% | |
5/1/22 | $3,160,000 | 4.671% | 4.671% | |
5/1/23 | $3,280,000 | 4.821% | 4.821% | |
5/1/24 | $3,415,000 | 4.941% | 4.941% | |
5/1/29 | $19,505,000 | 5.589% | 5.589% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Memphis, TN.
UTAH
Utah State Board of Regents
Dec 1, 2009 . . . . . . $50,920,000
Hospital Revenue Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $41,785,000.
Dated Dec 17, 2009.
Due Aug 1, 2017 to 2030.
First coupon Aug 1, 2010.
Callable any time at par.
Purchased through negotiation by Barclays Capital, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $2,335,000 | 4.697% | 4.697% | |
8/1/18 | $2,410,000 | 4.947% | 4.974% | |
8/1/19 | $2,485,000 | 5.097% | 5.097% | |
8/1/20 | $2,570,000 | 5.247% | 5.247% | |
8/1/24 | $11,300,000 | 5.847% | 5.847% | |
8/1/30 | $20,685,000 | 6.241% | 6.241% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.