ALASKA
Anchorage
Dec 3, 2009 . . . . . . $49,680,000
Water Revenue Refunding Bonds, 2009 (book entry)
Dated Dec 16, 2009.
Due May 1, 2010 to 2023.
First coupon May 1, 2010.
2020-2023 Callable May 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co., Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Seattle-Northwest Securities Corp., Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $4,595,000 | 1.50% | NRO | |
5/1/11 | $3,765,000 | 2.50% | 0.81% | |
5/1/12 | $4,410,000 | 5.00% | 1.15% | |
5/1/13 | $4,560,000 | 2.00% | 1.54% | |
5/1/14 | $4,730,000 | 5.00% | 1.92% | |
5/1/15 | $2,625,000 | 4.00% | 2.35% | |
5/1/16 | $2,730,000 | 4.00% | 2.64% | |
5/1/17 | $2,825,000 | 3.00% | 2.91% | |
5/1/18 | $2,910,000 | 3.00% | 3.13% | |
5/1/19 | $3,030,000 | 5.00% | 3.31% | |
5/1/20 | $3,165,000 | 3.50% | 3.57% | |
5/1/21 | $870,000 | 3.50% | 3.70% | |
5/1/21 | $2,425,000 | 5.00% | 3.70% | |
5/1/22 | $2,275,000 | 4.00% | 3.78% | |
5/1/22 | $1,170,000 | 5.00% | 3.78% | |
5/1/23 | $3,595,000 | 4.00% | 3.86% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: First Southwest Company, Anchorage, AK.
CALIFORNIA
Calleguas-Las Virgenes Public Financing Authority
Dec 4, 2009 . . . . . . $29,415,000
2009 Sanitation System Refunding Revenue Bonds (Las Virgenes Municipal Water District) (book entry)
Dated Dec 17, 2009.
Due Nov 1, 2010 to 2023.
First coupon May 1, 2010.
2020-2023 Callable Nov 1, 2019 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/10 | $1,650,000 | 1.50% | 0.30% | |
11/1/11 | $1,690,000 | 3.00% | 0.67% | |
11/1/12 | $1,725,000 | 1.00% | 0.97% | |
11/1/13 | $1,765,000 | 4.00% | 1.25% | |
11/1/14 | $1,840,000 | 4.00% | 1.60% | |
11/1/15 | $1,925,000 | 5.00% | 2.00% | |
11/1/16 | $2,025,000 | 5.00% | 2.30% | |
11/1/17 | $2,125,000 | 5.00% | 2.60% | |
11/1/18 | $2,210,000 | 3.00% | 2.87% | |
11/1/19 | $2,305,000 | 5.00% | 3.05% | |
11/1/20 | $2,400,000 | 3.25% | 3.27% | |
11/1/21 | $2,480,000 | 3.375% | 3.40% | |
11/1/22 | $400,000 | 4.00% | 3.60% | |
11/1/22 | $2,180,000 | 4.50% | 3.60% | |
11/1/23 | $850,000 | 4.00% | 3.75% | |
11/1/23 | $1,845,000 | 4.50% | 3.75% |
L.O.: Quateman LLP, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
San Bernardino County
Dec 3, 2009 . . . . . . $288,730,000
Certificates of Participation (Arrowhead Refunding Project), Series 2009A (book entry) $243,980,000.
Dated Dec 17, 2009.
Due Aug 1, 2010 to 2026.
First coupon Aug 1, 2010.
2020-2026 Callable Aug 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, E.J. De La Rosa & Co., Inc., Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $2,075,000 | 0.00% | S.B. | |
8/1/11 | $9,990,000 | 3.00% | 1.79% | |
8/1/12 | $1,305,000 | 3.00% | 2.18% | |
8/1/12 | $9,000,000 | 5.00% | 2.18% | |
8/1/13 | $500,000 | 4.00% | 2.62% | |
8/1/13 | $10,290,000 | 5.00% | 2.62% | |
8/1/14 | $3,200,000 | 4.00% | 3.06% | |
8/1/14 | $8,205,000 | 5.00% | 3.06% | |
8/1/15 | $940,000 | 4.00% | 3.54% | |
8/1/15 | $10,965,000 | 5.00% | 3.54% | |
8/1/16 | $1,550,000 | 4.25% | 3.91% | |
8/1/16 | $10,895,000 | 5.00% | 3.91% | |
8/1/17 | $13,090,000 | 5.00% | 4.28% | |
8/1/18 | $16,995,000 | 5.00% | 4.55% | |
8/1/19 | $935,000 | 4.75% | 4.73% | |
8/1/19 | $16,965,000 | 5.00% | 4.73% | |
8/1/20 | $15,015,000 | 5.50% | 5.00% | |
8/1/21 | $4,475,000 | 5.00% | 5.12% | |
8/1/21 | $11,855,000 | 5.50% | 5.12% | |
8/1/22 | $3,250,000 | 5.50% | 5.19% | |
8/1/22 | $13,915,000 | 5.00% | 5.19% | |
8/1/24 | $37,735,000 | 5.125% | 5.37% | |
8/1/26 | $40,835,000 | 5.25% | 5.47% |
Certificates of Participation (Arrowhead Refunding Project), Series 2009B (book entry) $44,750,000.
Dated Dec 17, 2009.
Due Aug 1, 2010 to 2024.
First coupon Aug 1, 2010.
2020-2024 Callable Aug 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $870,000 | 0.00% | S.B. | |
8/1/11 | $7,410,000 | 5.00% | 4.55% | |
8/1/12 | $7,785,000 | 5.25% | 4.73% | |
8/1/24 | $28,685,000 | 5.125% | 5.37% |
L.O.: Sidley Austin LLP, San Francisco, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
San Francisco City and County Redevelopment Financing Authority
Dec 3, 2009 . . . . . . $6,610,000
Tax Allocation Revenue Bonds (San Francisco Redevelopment Projects), Series 2009F (book entry)
Dated Dec 17, 2009.
Due Aug 1, 2010 to 2039.
First coupon Aug 1, 2010.
2020-2039 Callable Aug 1, 2019 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $75,000 | 3.00% | 1.28% | |
8/1/12 | $10,000 | 3.00% | 2.18% | |
8/1/13 | $20,000 | 4.00% | 2.54% | |
8/1/14 | $30,000 | 3.50% | 3.00% | |
8/1/15 | $65,000 | 3.25% | 3.48% | |
8/1/16 | $85,000 | 3.50% | 3.84% | |
8/1/17 | $100,000 | 4.00% | 4.21% | |
8/1/18 | $120,000 | 4.25% | 4.53% | |
8/1/19 | $135,000 | 4.50% | 4.76% | |
8/1/24 | $985,000 | 5.00% | 5.14% | |
8/1/29 | $1,680,000 | 5.375% | 5.54% | |
8/1/39 | $3,305,000 | 5.75% | 5.90% |
L.O.: Jones Hall, San Francisco, CA.
Torrance (City)
Dec 3, 2009 . . . . . . $18,880,000
Certificates of Participation, Series 2009 (Land Acquisition Project) (book entry)
Dated Dec 15, 2009.
Due Sep 1, 2010 to 2039.
First coupon Mar 1, 2010.
2020-2039 Callable Sep 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $310,000 | 2.00% | 0.83% | |
9/1/11 | $315,000 | 3.00% | 1.52% | |
9/1/12 | $325,000 | 3.00% | 1.86% | |
9/1/13 | $335,000 | 3.00% | 2.27% | |
9/1/14 | $345,000 | 3.50% | 2.71% | |
9/1/15 | $360,000 | 4.00% | 3.19% | |
9/1/16 | $375,000 | 4.00% | 3.56% | |
9/1/17 | $390,000 | 4.00% | 3.93% | |
9/1/18 | $405,000 | 4.125% | 4.17% | |
9/1/19 | $425,000 | 4.25% | 4.40% | |
9/1/20 | $440,000 | 4.50% | 4.60% | |
9/1/29 | $5,200,000 | 5.25% | 5.52% | |
9/1/39 | $9,655,000 | 5.50% | 5.82% |
L.O.: Jones Hall, San Francisco, CA.
University of California Regents
Dec 3, 2009 . . . . . . $94,755,000
Revenue Bonds, 2009 Series E (Medical Center Pooled) (book entry)
Dated Dec 17, 2009.
Due May 15, 2012 to 2038.
First coupon May 15, 2010.
2018-2038 Callable May 15, 2017 at par.
Purchased through negotiation by Barclays Capital, Loop Capital Markets, LLC, Great Pacific Securities, Merrill Lynch & Co., M.R. Beal & Co., Siebert, Brandford, Shank & Co., LLC, Wedbush Morgan Securities, Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/12 | $2,000,000 | 3.00% | 1.28% | |
5/15/12 | $3,795,000 | 4.00% | 1.28% | |
5/15/13 | $2,000,000 | 3.00% | 1.66% | |
5/15/13 | $4,000,000 | 5.00% | 1.66% | |
5/15/14 | $3,000,000 | 3.00% | 2.07% | |
5/15/14 | $3,265,000 | 5.00% | 2.07% | |
5/15/15 | $3,000,000 | 4.00% | 2.50% | |
5/15/15 | $3,520,000 | 5.00% | 2.50% | |
5/15/16 | $3,855,000 | 3.00% | 2.89% | |
5/15/16 | $2,950,000 | 5.00% | 2.89% | |
5/15/17 | $100,000 | 3.00% | 3.06% | |
5/15/18 | $100,000 | 3.25% | 3.28% | |
5/15/19 | $105,000 | 3.50% | 3.50% | |
5/15/20 | $6,285,000 | 4.00% | 4.00% | |
5/15/21 | $6,045,000 | 5.00% | 4.12% | |
5/15/22 | $6,380,000 | 5.25% | 4.19% | |
5/15/23 | $200,000 | 4.125% | 4.26% | |
5/15/23 | $6,275,000 | 5.25% | 4.26% | |
5/15/24 | $2,315,000 | 4.25% | 4.34% | |
5/15/24 | $4,240,000 | 5.50% | 4.34% | |
5/15/25 | $665,000 | 4.25% | 4.42% | |
5/15/26 | $800,000 | 4.25% | 4.50% | |
5/15/27 | $1,080,000 | 4.50% | 4.58% | |
5/15/27 | $7,375,000 | 5.50% | 4.58% | |
5/15/38 | $21,405,000 | 5.00% | 5.10% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Victor Elementary School District
Dec 4, 2009 . . . . . . $19,999,831
Election 2006, General Obligation Bonds, Series 2009A (bank qualified) (book entry) $18,125,000.
Dated Dec 17, 2009.
Due Aug 1, 2011 to 2034.
First coupon Feb 1, 2010.
2020-2034 Callable Aug 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $360,000 | 2.00% | 1.05% | AGC |
8/1/12 | $365,000 | 3.00% | 1.39% | AGC |
8/1/13 | $410,000 | 2.25% | 1.78% | AGC |
8/1/14 | $465,000 | 3.00% | 2.23% | AGC |
8/1/15 | $520,000 | 4.00% | 2.70% | AGC |
8/1/16 | $595,000 | 4.00% | 3.01% | AGC |
8/1/17 | $665,000 | 4.00% | 3.33% | AGC |
8/1/18 | $745,000 | 4.00% | 3.60% | AGC |
8/1/19 | $835,000 | 4.00% | 3.79% | AGC |
8/1/20 | $920,000 | 4.00% | 3.98% | AGC |
8/1/34 | $12,245,000 | 5.125% | 5.30% | AGC |
Election 2006, General Obligation Capital Appreciation Bonds, Series 2009A (Maturity Value) (bank qualified) (book entry) $1,874,831.
Dated Dec 17, 2009. Interest accrues Dec 17, 2009.
Due Aug 1, 2021 to 2028.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/21 | $1,015,000 | 0.00% | 5.69% | AGC |
8/1/22 | $1,085,000 | 0.00% | 5.81% | AGC |
8/1/23 | $1,145,000 | 0.00% | 5.93% | AGC |
8/1/24 | $1,210,000 | 0.00% | 6.01% | AGC |
8/1/25 | $1,280,000 | 0.00% | 6.19% | AGC |
8/1/26 | $1,355,000 | 0.00% | 6.27% | AGC |
8/1/27 | $1,430,000 | 0.00% | 6.35% | AGC |
8/1/28 | $1,505,000 | 0.00% | 6.44% | AGC |
COLORADO
Aspen (City)
Dec 3, 2009 . . . . . . $7,070,000
Parks and Open Space Sales Tax Revenue Refunding Bonds Series 2009 (book entry)
Dated Dec 15, 2009.
Due Nov 1, 2010 to 2021.
First coupon May 1, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/10 | $100,000 | 3.00% | 0.55% | AGM |
11/1/11 | $75,000 | 3.00% | 0.80% | AGM |
11/1/12 | $605,000 | 3.00% | 1.00% | AGM |
11/1/13 | $625,000 | 2.00% | 1.28% | AGM |
11/1/14 | $635,000 | 4.00% | 1.65% | AGM |
11/1/15 | $665,000 | 2.00% | 2.00% | AGM |
11/1/16 | $680,000 | 2.50% | 2.25% | AGM |
11/1/17 | $695,000 | 2.75% | 2.55% | AGM |
11/1/18 | $715,000 | 3.00% | 2.78% | AGM |
11/1/19 | $730,000 | 3.25% | 3.00% | AGM |
11/1/20 | $760,000 | 4.00% | 3.18% | AGM |
11/1/21 | $785,000 | 4.00% | 3.32% | AGM |
L.O.: Kutak Rock, Denver, CO.
Colorado
Dec 3, 2009 . . . . . . $35,905,000
Higher Education Capital Construction Lease Purchase Financing Program Certificates of Participation, Series 2009 (book entry)
Dated Dec 17, 2009.
Due Nov 1, 2011 to 2027.
First coupon May 1, 2010.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $3,600,000 | 2.00% | 1.09% | |
11/1/12 | $1,505,000 | 3.00% | 1.42% | |
11/1/13 | $1,555,000 | 3.00% | 1.74% | |
11/1/14 | $1,610,000 | 4.00% | 2.15% | |
11/1/15 | $1,665,000 | 3.00% | 2.53% | |
11/1/16 | $1,720,000 | 3.25% | 2.79% | |
11/1/17 | $1,785,000 | 4.00% | 3.06% | |
11/1/18 | $1,865,000 | 5.00% | 3.30% | |
11/1/19 | $1,960,000 | 5.00% | 3.48% | |
11/1/20 | $2,060,000 | 5.00% | 3.65% | |
11/1/21 | $2,165,000 | 5.00% | 3.80% | |
11/1/22 | $2,280,000 | 5.00% | 3.90% | |
11/1/23 | $2,395,000 | 5.00% | 4.01% | |
11/1/24 | $1,250,000 | 4.75% | 4.09% | |
11/1/24 | $1,265,000 | 5.00% | 4.09% | |
11/1/25 | $2,645,000 | 5.00% | 4.17% | |
11/1/26 | $2,780,000 | 5.00% | 4.25% | |
11/1/27 | $1,800,000 | 5.00% | 4.33% |
L.O.: Kutak Rock, Denver, CO.
F.A.: North Slope Capital Advisors.
FLORIDA
Florida Municipal Power Agency
Dec 3, 2009 . . . . . . $56,585,000
Stanton Project Revenue Bonds, Series 2009A (book entry) $9,360,000.
Dated Dec 10, 2009.
Due Oct 1, 2011 to 2019.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Wachovia Bank, N.A., Morgan Stanley, Dean Witter & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $845,000 | 4.00% | 1.49% | |
10/1/12 | $885,000 | 4.00% | 1.83% | |
10/1/13 | $915,000 | 5.00% | 2.20% | |
10/1/14 | $965,000 | 5.00% | 2.64% | |
10/1/15 | $1,010,000 | 5.00% | 3.05% | |
10/1/16 | $1,060,000 | 5.00% | 3.34% | |
10/1/17 | $1,115,000 | 5.00% | 3.65% | |
10/1/18 | $1,175,000 | 5.00% | 3.88% | |
10/1/19 | $1,390,000 | 4.50% | 4.06% |
Stanton II Project Revenue Bonds, Series 2009A (book entry) $6,615,000.
Dated Dec 10, 2009.
Due Oct 1, 2011 to 2027.
First coupon Apr 1, 2010.
2020-2027 Callable Oct 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $400,000 | 4.00% | 1.49% | |
10/1/12 | $420,000 | 4.00% | 1.83% | |
10/1/14 | $250,000 | 4.00% | 2.64% | |
10/1/15 | $215,000 | 3.25% | 3.05% | |
10/1/16 | $200,000 | 3.25% | 3.34% | |
10/1/17 | $225,000 | 4.00% | 3.64% | |
10/1/18 | $200,000 | 4.25% | 3.88% | |
10/1/19 | $465,000 | 4.50% | 4.06% | |
10/1/20 | $510,000 | 4.00% | 4.10% | |
10/1/21 | $495,000 | 4.25% | 4.29% | |
10/1/22 | $500,000 | 4.25% | 4.36% | |
10/1/27 | $2,735,000 | 5.00% | 4.80% |
St. Lucie Project Revenue Bonds, Series 2009A (book entry) $37,820,000.
Dated Dec 10, 2009.
Due Oct 1, 2010 to 2021.
First coupon Apr 1, 2010.
2020-2021 Callable Oct 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $1,425,000 | 4.00% | 0.90% | |
10/1/11 | $2,340,000 | 5.00% | 1.59% | |
10/1/12 | $2,705,000 | 5.00% | 1.98% | |
10/1/13 | $2,845,000 | 5.00% | 2.36% | |
10/1/14 | $2,985,000 | 5.00% | 2.80% | |
10/1/15 | $3,135,000 | 5.00% | 3.25% | |
10/1/16 | $3,290,000 | 5.00% | 3.50% | |
10/1/17 | $3,455,000 | 5.00% | 3.80% | |
10/1/18 | $3,630,000 | 5.00% | 4.02% | |
10/1/19 | $3,810,000 | 5.00% | 4.22% | |
10/1/20 | $4,000,000 | 5.00% | 4.37% | |
10/1/21 | $4,200,000 | 5.00% | 4.45% |
Tri-City Project Revenue Bonds, Series 2009A (book entry) $2,790,000.
Dated Dec 10, 2009.
Due Oct 1, 2011 to 2019.
First coupon Apr 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $270,000 | 3.00% | 1.49% | |
10/1/12 | $265,000 | 3.00% | 1.83% | |
10/1/13 | $290,000 | 3.00% | 2.20% | |
10/1/14 | $290,000 | 3.00% | 2.64% | |
10/1/15 | $300,000 | 3.50% | 3.05% | |
10/1/16 | $315,000 | 3.50% | 3.34% | |
10/1/17 | $315,000 | 4.00% | 3.64% | |
10/1/18 | $335,000 | 4.00% | 3.88% | |
10/1/19 | $410,000 | 4.00% | 4.06% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
Fort Pierce Utilities Authority
Dec 4, 2009 . . . . . . $34,800,000
Utilities Refunding Revenue Bonds, Series 2009 (book entry)
Dated Dec 15, 2009.
Due Oct 1, 2017 to 2029.
First coupon Apr 1, 2010.
2020-2029 Callable Oct 1, 2019 at par, 2029-2029 Callable Oct 1, 2014 at par.
Purchased through negotiation by FirstSouthwest, Morgan Keegan & Co., Inc., Sterne, Agee & Leach, Inc, Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $1,210,000 | 3.90% | 3.49% | AGC |
10/1/18 | $1,255,000 | 4.00% | 3.73% | AGC |
10/1/19 | $1,310,000 | 4.125% | 3.93% | AGC |
10/1/20 | $1,360,000 | 4.00% | 4.10% | AGC |
10/1/21 | $1,420,000 | 4.10% | 4.25% | AGC |
10/1/22 | $1,470,000 | 4.25% | 4.35% | AGC |
10/1/23 | $1,540,000 | 4.25% | 4.40% | AGC |
10/1/24 | $1,605,000 | 4.35% | 4.50% | AGC |
10/1/25 | $2,985,000 | 5.00% | 4.57% | AGC |
10/1/26 | $3,130,000 | 5.00% | 4.65% | AGC |
10/1/27 | $1,000,000 | 5.00% | 4.73% | AGC |
10/1/27 | $2,285,000 | 4.50% | 4.70% | AGC |
10/1/28 | $5,000,000 | 5.00% | 4.82% | AGC |
10/1/28 | $1,945,000 | 4.50% | 4.77% | AGC |
10/1/29 | $5,000,000 | 5.00% | 4.91% | AGC |
10/1/29 | $2,285,000 | 4.70% | 4.88% | AGC |
L.O.: Bryant, Miller & Olive, Tampa, FL.
F.A.: RBC Capital Markets, Jacksonville, FL.
Orange County Health Facilities Authority
Dec 4, 2009 . . . . . . $241,135,000
Hospital Revenue Bonds, Series 2009 (Orlando Health, Inc.) (book entry)
Dated Dec 16, 2009.
Due Oct 1, 2010 to 2026.
First coupon Apr 1, 2010.
2020-2026 Callable Oct 1, 2019 at par.
Purchased through negotiation by Goldman, Sachs & Co., Morgan Stanley, Dean Witter & Co., SunTrust Robinson Humphrey, BB&T Capital Markets, J.P. Morgan Securities Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $4,985,000 | 3.00% | 1.50% | |
10/1/10 | $4,985,000 | 5.00% | 1.50% | |
10/1/11 | $5,280,000 | 3.00% | 2.25% | |
10/1/11 | $5,285,000 | 5.00% | 2.25% | |
10/1/12 | $3,465,000 | 3.25% | 2.80% | |
10/1/12 | $7,735,000 | 5.00% | 2.80% | |
10/1/13 | $1,390,000 | 4.00% | 3.05% | |
10/1/13 | $10,420,000 | 5.00% | 3.05% | |
10/1/14 | $915,000 | 4.00% | 3.41% | |
10/1/14 | $11,585,000 | 5.00% | 3.41% | |
10/1/15 | $1,090,000 | 4.50% | 3.84% | |
10/1/15 | $9,960,000 | 5.00% | 3.84% | |
10/1/16 | $1,030,000 | 4.625% | 4.16% | |
10/1/16 | $11,700,000 | 5.00% | 4.16% | |
10/1/17 | $1,170,000 | 4.50% | 4.46% | |
10/1/17 | $1,980,000 | 5.00% | 4.46% | |
10/1/18 | $3,330,000 | 5.00% | 4.68% | |
10/1/19 | $13,925,000 | 5.25% | 4.86% | |
10/1/20 | $14,520,000 | 5.25% | 5.03% | |
10/1/21 | $14,935,000 | 5.25% | 5.13% | |
10/1/22 | $19,095,000 | 5.25% | 5.19% | |
10/1/23 | $20,120,000 | 5.375% | 5.24% | |
10/1/26 | $72,235,000 | 5.125% | 5.375% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Killarney Advisors, Inc, New York, NY.
IDAHO
Idaho Housing and Finance Association
Dec 4, 2009 . . . . . . $14,000,000
Single Family Mortgage Revenue Bonds, 2009 C Class I Bonds (book entry) $8,835,000.
Dated Dec 1, 2009.
Due Jul 1, 2011 to 2025.
First coupon Jul 1, 2010.
2020-2025 Callable Jul 1, 2019 at par.
Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., D.A. Davidson & Co., Edward D. Jones & Co., Merrill Lynch & Co., Piper Jaffray & Company, Seattle-Northwest Securities Corp., Wachovia Bank, N.A., Zions First National Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $535,000 | 1.15% | 1.15% | |
7/1/12 | $505,000 | 1.55% | 1.55% | |
7/1/13 | $515,000 | 1.90% | 1.90% | |
7/1/14 | $510,000 | 2.20% | 2.20% | |
7/1/15 | $520,000 | 2.65% | 2.65% | |
7/1/16 | $535,000 | 2.95% | 2.95% | |
7/1/17 | $550,000 | 3.25% | 3.25% | |
7/1/18 | $580,000 | 3.50% | 3.50% | |
7/1/19 | $600,000 | 3.65% | 3.65% | |
7/1/25 | $3,985,000 | 4.375% | 4.375% |
Single Family Mortgage Revenue Bonds, 2009 Series C Class II Bonds (book entry) $2,675,000.
Dated Dec 1, 2009.
Due Jul 1, 2031.
First coupon Jul 1, 2010.
2031-2031 Callable Jul 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/31 | $2,675,000 | 4.95% | 4.95% |
Single Family Mortgage Revenue Bonds, 2009 Series C Class III Bonds (book entry) $2,490,000.
Dated Dec 1, 2009.
Due Jul 1, 2023.
First coupon Jul 1, 2010.
2023-2023 Callable Jul 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/23 | $2,490,000 | 4.50% | 4.50% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
ILLINOIS
Berwyn (City)
Dec 3, 2009 . . . . . . $7,720,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 30, 2009.
Due Dec 1, 2015 to 2018.
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 | $1,820,000 | 3.00% | 2.83% | |
12/1/16 | $1,880,000 | 3.375% | 3.09% | |
12/1/17 | $1,965,000 | 4.00% | 3.33% | |
12/1/18 | $2,055,000 | 4.00% | 3.55% |
L.O.: Ice Miller, Lisle, IL.
Rockford (City)
Dec 3, 2009 . . . . . . $13,585,000
General Obligation Refunding Bonds, Series E (bank qualified) (book entry) $7,930,000.
Dated Dec 22, 2009.
Due Dec 15, 2010 to 2014.
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 | $2,000,000 | 2.00% | 0.80% | AGC |
12/15/11 | $1,935,000 | 2.00% | 1.10% | AGC |
12/15/12 | $1,970,000 | 2.50% | 1.35% | AGC |
12/15/13 | $1,315,000 | 3.00% | 1.65% | AGC |
12/15/14 | $710,000 | 3.00% | 2.05% | AGC |
General Obligation Refunding Bonds, Series F (Waterworks System Alternate Revenue Source) (bank qualified) (book entry) $4,325,000.
Dated Dec 22, 2009.
Due Dec 15, 2010 to 2018.
First coupon Jun 15, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $630,000 | 2.00% | 0.80% | AGC |
12/15/11 | $850,000 | 2.00% | 1.10% | AGC |
12/15/12 | $865,000 | 2.50% | 1.35% | AGC |
12/15/13 | $655,000 | 3.00% | 1.65% | AGC |
12/15/14 | $440,000 | 3.00% | 2.05% | AGC |
12/15/15 | $210,000 | 3.00% | 2.50% | AGC |
12/15/16 | $215,000 | 3.00% | 2.75% | AGC |
12/15/17 | $225,000 | 3.25% | 3.05% | AGC |
12/15/18 | $235,000 | 3.50% | 3.20% | AGC |
General Obligation Refunding Bonds, Series G (Sales Tax Alternate Revenue Source) (bank qualified) (book entry) $1,330,000.
Dated Dec 22, 2009.
Due Dec 15, 2010 to 2015.
First coupon Jun 15, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $20,000 | 2.00% | 1.10% | AGC |
12/15/11 | $250,000 | 2.00% | 1.10% | AGC |
12/15/12 | $255,000 | 2.50% | 1.35% | AGC |
12/15/13 | $255,000 | 3.00% | 1.65% | AGC |
12/15/14 | $270,000 | 3.00% | 2.05% | AGC |
12/15/15 | $280,000 | 3.00% | 2.50% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
KANSAS
Dickinson County Unified School District No. 487
Dec 4, 2009 . . . . . . $500,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 29, 2009.
Due Dec 1, 2010.
First coupon Dec 1, 2010.
Callable any time at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $500,000 | 1.30% | 1.30% |
L.O.: Gilmore & Bell, Wichita, KS.
KENTUCKY
Louisville/Jefferson County Metro Government
Dec 3, 2009 . . . . . . $18,500,000
College Revenue Improvement Bonds (Bellarmine University Inc. Project) (bank qualified) (book entry)
Dated Dec 16, 2009.
Due May 1, 2011 to 2039.
First coupon May 1, 2010.
2020-2039 Callable Nov 1, 2019 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $300,000 | 2.60% | 2.60% | |
5/1/12 | $310,000 | 3.00% | 3.00% | |
5/1/13 | $320,000 | 3.35% | 3.35% | |
5/1/14 | $330,000 | 3.80% | 3.80% | |
5/1/15 | $340,000 | 4.125% | 4.23% | |
5/1/16 | $355,000 | 4.375% | 4.49% | |
5/1/17 | $370,000 | 4.625% | 4.76% | |
5/1/18 | $390,000 | 4.875% | 4.98% | |
5/1/19 | $410,000 | 5.00% | 5.16% | |
5/1/29 | $5,555,000 | 5.625% | 5.85% | |
5/1/39 | $9,820,000 | 6.125% | 6.20% |
L.O.: Frost Brown Todd LLC, Louisville, KY.
MARYLAND
Gaithersburg (City)
Dec 3, 2009 . . . . . . $43,820,000
Economic Development Refunding Revenue Bonds, Series 2009B (Asbury Maryland Obligated Group) (book entry)
Dated Dec 16, 2009.
Due Jan 1, 2011 to 2023.
First coupon Jul 1, 2010.
2021-2023 Callable Jan 1, 2020 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $2,465,000 | 5.00% | 3.50% | |
1/1/12 | $2,690,000 | 5.00% | 3.75% | |
1/1/13 | $2,825,000 | 5.00% | 4.11% | |
1/1/14 | $2,965,000 | 5.00% | 4.47% | |
1/1/15 | $3,115,000 | 5.00% | 4.84% | |
1/1/16 | $3,270,000 | 5.00% | 5.08% | |
1/1/17 | $3,435,000 | 5.00% | 5.35% | |
1/1/18 | $3,605,000 | 5.50% | 5.57% | |
1/1/19 | $3,805,000 | 5.65% | 5.75% | |
1/1/23 | $15,645,000 | 6.00% | 6.10% |
L.O.: McGuireWoods LLP, Baltimore, MD.
Prince George's County
Dec 3, 2009 . . . . . . $4,555,000
General Obligation School Construction Bonds, Series 2009B (book entry)
Dated Dec 17, 2009.
Due Dec 15, 2010 to 2024.
First coupon Jun 15, 2010.
2020-2024 Callable Dec 15, 2019 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $255,000 | 2.00% | 0.28% | |
12/15/11 | $260,000 | 2.00% | 0.59% | |
12/15/12 | $265,000 | 2.00% | 0.83% | |
12/15/13 | $275,000 | 2.00% | 1.07% | |
12/15/14 | $280,000 | 2.00% | 1.41% | |
12/15/15 | $285,000 | 2.25% | 1.79% | |
12/15/16 | $290,000 | 2.50% | 2.06% | |
12/15/17 | $300,000 | 2.50% | 2.33% | |
12/15/18 | $305,000 | 2.75% | 2.55% | |
12/15/19 | $315,000 | 3.00% | 2.73% | |
12/15/20 | $325,000 | 3.00% | 3.00% | |
12/15/21 | $335,000 | 3.00% | 3.15% | |
12/15/22 | $345,000 | 3.00% | 3.25% | |
12/15/23 | $355,000 | 3.125% | 3.35% | |
12/15/24 | $365,000 | 3.25% | 3.45% |
L.O.: Meyers, Rodbell & Rosenbaum, P.A., Riverdale, MD.
MASSACHUSETTS
Massachusetts Housing Finance Agency
Dec 4, 2009 . . . . . . $60,000,000
Single Family Housing Revenue Bonds, Series 145 (book entry) (AMT) $4,690,000.
Dated Dec 15, 2009.
Due Dec 1, 2010 to 2018.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Goldman, Sachs & Co., Merrill Lynch & Co., Citigroup Global Markets, Inc., Cabrera Capital Markets Inc., Fidelity Capital Markets, J.P. Morgan Securities Inc., Jefferies & Company, Inc., Piper Jaffray & Company, Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $245,000 | 1.60% | 1.60% | |
6/1/12 | $255,000 | 2.45% | 2.45% | |
12/1/12 | $265,000 | 2.55% | 2.55% | |
6/1/13 | $280,000 | 2.85% | 2.85% | |
12/1/13 | $295,000 | 2.95% | 2.95% | |
6/1/14 | $100,000 | 3.25% | 3.25% | |
12/1/14 | $100,000 | 3.35% | 3.35% | |
12/1/16 | $200,000 | 4.10% | 4.10% | |
6/1/17 | $495,000 | 4.40% | 4.40% | |
12/1/17 | $940,000 | 4.40% | 4.40% | |
6/1/18 | $970,000 | 4.70% | 4.70% | |
12/1/18 | $545,000 | 4.70% | 4.70% |
Single Family Housing Revenue Bonds, Series 146 (book entry) $16,990,000.
Dated Dec 15, 2009.
Due Dec 1, 2010 to Jun 1, 2017.
First coupon Jun 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $980,000 | 0.55% | 0.55% | |
6/1/11 | $1,330,000 | 1.00% | 1.00% | |
12/1/11 | $1,365,000 | 1.10% | 1.10% | |
6/1/12 | $1,225,000 | 1.45% | 1.45% | |
12/1/12 | $1,225,000 | 1.55% | 1.55% | |
6/1/13 | $1,225,000 | 1.85% | 1.85% | |
12/1/13 | $1,225,000 | 1.95% | 1.95% | |
6/1/14 | $1,270,000 | 2.25% | 2.25% | |
12/1/14 | $1,310,000 | 2.35% | 2.35% | |
6/1/15 | $1,170,000 | 2.70% | 2.70% | |
12/1/15 | $1,595,000 | 2.80% | 2.80% | |
6/1/16 | $965,000 | 3.00% | 3.00% | |
12/1/16 | $1,170,000 | 3.10% | 3.10% | |
6/1/17 | $935,000 | 3.40% | 3.40% |
Single Family Housing Revenue Bonds, Series 147 (book entry) $38,320,000.
Dated Dec 15, 2009.
Due Dec 1, 2010 to Jun 1, 2028.
First coupon Jun 1, 2010.
2019-2028 Callable Jun 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $110,000 | 0.55% | 0.55% | |
6/1/14 | $165,000 | 2.25% | 2.25% | |
12/1/14 | $145,000 | 2.35% | 2.35% | |
6/1/15 | $400,000 | 2.70% | 2.70% | |
6/1/16 | $650,000 | 3.00% | 3.00% | |
12/1/16 | $270,000 | 3.10% | 3.10% | |
6/1/17 | $235,000 | 3.40% | 3.40% | |
12/1/17 | $480,000 | 3.40% | 3.40% | |
6/1/18 | $480,000 | 3.70% | 3.70% | |
12/1/18 | $935,000 | 3.70% | 3.70% | |
6/1/19 | $1,490,000 | 3.85% | 3.85% | |
12/1/19 | $1,525,000 | 3.85% | 3.85% | |
6/1/20 | $1,540,000 | 4.00% | 4.00% | |
12/1/20 | $1,575,000 | 4.00% | 4.00% | |
12/1/25 | $17,930,000 | 4.60% | 4.60% | |
6/1/28 | $10,390,000 | 4.80% | 4.80% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MISSOURI
Boone County Public Water Supply District No.10
Dec 4, 2009 . . . . . . $167,800
Equipment Lease Purchase Agreement (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Dec 1, 2024.
First coupon Jun 1, 2010.
2024-2024 Callable Dec 1, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/24 | $167,800 | 5.625% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
Kansas City Industrial Development Authority
Dec 4, 2009 . . . . . . $8,875,000
Multifamily Housing Revenue Bonds, (Grand Blvd Lofts Project), Series 2009A (book entry)
Dated Dec 14, 2009.
Due May 20, 2012 to Nov 20, 2049.
First coupon May 20, 2010.
2020-2049 Callable Nov 20, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/20/12 | $60,000 | 1.65% | 1.65% | |
11/20/12 | $65,000 | 1.75% | 1.75% | |
5/20/13 | $65,000 | 2.10% | 2.10% | |
11/20/13 | $65,000 | 2.20% | 2.20% | |
5/20/14 | $65,000 | 2.55% | 2.55% | |
11/20/14 | $65,000 | 2.65% | 2.65% | |
5/20/15 | $65,000 | 3.00% | 3.00% | |
11/20/15 | $70,000 | 3.05% | 3.05% | |
5/20/16 | $70,000 | 3.35% | 3.35% | |
11/20/16 | $70,000 | 3.40% | 3.40% | |
5/20/17 | $75,000 | 3.50% | 3.50% | |
11/20/17 | $75,000 | 3.55% | 3.55% | |
5/20/18 | $75,000 | 3.75% | 3.75% | |
11/20/18 | $75,000 | 3.75% | 3.75% | |
5/20/19 | $80,000 | 4.00% | 4.00% | |
11/20/19 | $80,000 | 4.00% | 4.00% | |
11/20/24 | $910,000 | 4.50% | 4.50% | |
11/20/29 | $1,090,000 | 5.00% | 5.00% | |
11/20/39 | $2,465,000 | 5.10% | 5.10% | |
11/20/49 | $3,290,000 | 5.30% | 5.30% |
L.O.: Gilmore & Bell, Kansas City, MO.
Kansas City Industrial Development Authority
Dec 4, 2009 . . . . . . $8,125,000
Housing Facilities Revenue Bonds (Grand Boulevard Lofts Project), Series 2009B (book entry)
Dated Dec 14, 2009.
Due Jan 1, 2012.
First coupon Jul 1, 2010.
2012-2012 Callable Jan 1, 2011 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $8,125,000 | 5.00% | 5.50% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW YORK
Clifton Park Water Authority
Dec 3, 2009 . . . . . . $8,130,000
Water System Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 10, 2009.
Due Oct 1, 2010 to 2029.
First coupon Apr 1, 2010.
2020-2029 Callable Oct 1, 2019 at par.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $280,000 | 2.50% | 0.75% | |
10/1/11 | $255,000 | 3.50% | 0.96% | |
10/1/12 | $265,000 | 4.00% | 1.21% | |
10/1/13 | $275,000 | 4.00% | 1.50% | |
10/1/14 | $290,000 | 4.00% | 1.89% | |
10/1/15 | $295,000 | 4.00% | 2.30% | |
10/1/16 | $310,000 | 4.00% | 2.59% | |
10/1/17 | $320,000 | 3.25% | 2.88% | |
10/1/18 | $330,000 | 5.00% | 3.11% | |
10/1/19 | $345,000 | 5.00% | 3.30% | |
10/1/20 | $365,000 | 3.375% | 3.52% | |
10/1/21 | $380,000 | 3.50% | 3.70% | |
10/1/22 | $390,000 | 3.625% | 3.78% | |
10/1/23 | $405,000 | 3.75% | 3.91% | |
10/1/24 | $420,000 | 3.75% | 3.99% | |
10/1/25 | $435,000 | 4.00% | 4.07% | |
10/1/26 | $450,000 | 4.00% | 4.15% | |
10/1/27 | $1,320,000 | 4.00% | 4.20% | |
10/1/29 | $1,000,000 | 4.25% | 4.38% |
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Environmental Capital LLC, New York, NY.
Onondaga County
Dec 3, 2009 . . . . . . $33,345,000
General Obligation Refunding (Serial) Bonds, 2009 (book entry)
Dated Dec 29, 2009.
Due Feb 15, 2010 to 2023.
First coupon Feb 15, 2010.
2020-2023 Callable Feb 15, 2019 at par.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $2,190,000 | 2.00% | NRO | |
2/15/11 | $1,605,000 | 4.00% | 0.46% | |
2/15/12 | $1,755,000 | 4.00% | 0.78% | |
2/15/13 | $3,850,000 | 4.00% | 1.02% | |
2/15/14 | $3,895,000 | 5.00% | 1.28% | |
2/15/15 | $4,000,000 | 5.00% | 1.68% | |
2/15/16 | $3,965,000 | 5.00% | 2.05% | |
2/15/17 | $3,135,000 | 5.00% | 2.35% | |
2/15/18 | $2,105,000 | 4.00% | 2.61% | |
2/15/19 | $1,985,000 | 5.00% | 2.82% | |
2/15/20 | $1,485,000 | 3.00% | 3.11% | |
2/15/21 | $1,455,000 | 3.125% | 3.26% | |
2/15/22 | $1,005,000 | 3.25% | 3.39% | |
2/15/23 | $915,000 | 3.50% | 3.51% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY; and Government Finance Associates, Inc., New York, NY.
NORTH DAKOTA
North Dakota Housing Finance Agency
Dec 4, 2009 . . . . . . $32,000,000
Homeownership Revenue Bonds, Home Mortgage Finance Program 2009 Series D (book entry)
Dated Jan 6, 2010.
Due Jan 1, 2011 to 2029.
First coupon Jul 1, 2010.
2020-2029 Callable Jul 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., RBC Capital Markets, Merrill Lynch & Co., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $540,000 | 1.00% | 1.00% | |
7/1/11 | $570,000 | 1.15% | 1.15% | |
1/1/12 | $575,000 | 1.50% | 1.50% | |
7/1/12 | $585,000 | 1.60% | 1.60% | |
1/1/13 | $590,000 | 2.00% | 2.00% | |
7/1/13 | $595,000 | 2.00% | 2.00% | |
1/1/14 | $605,000 | 2.30% | 2.30% | |
7/1/14 | $605,000 | 2.40% | 2.40% | |
1/1/15 | $610,000 | 2.75% | 2.75% | |
7/1/15 | $625,000 | 2.85% | 2.85% | |
1/1/16 | $635,000 | 3.05% | 3.05% | |
7/1/16 | $650,000 | 3.15% | 3.15% | |
1/1/17 | $660,000 | 3.40% | 3.40% | |
7/1/17 | $670,000 | 3.45% | 3.45% | |
1/1/18 | $685,000 | 3.75% | 3.75% | |
7/1/18 | $700,000 | 3.75% | 3.75% | |
1/1/19 | $715,000 | 3.90% | 3.90% | |
7/1/19 | $730,000 | 3.90% | 3.90% | |
1/1/20 | $745,000 | 4.00% | 4.00% | |
7/1/20 | $760,000 | 4.00% | 4.00% | |
1/1/21 | $780,000 | 4.125% | 4.125% | |
7/1/21 | $800,000 | 4.125% | 4.125% | |
7/1/26 | $9,070,000 | 4.75% | 4.75% | |
1/1/29 | $8,500,000 | 5.25% | 4.00% |
L.O.: Cook Wegner & Wike PLLP, Bismarck, ND.
OHIO
Harrison (City)
Dec 4, 2009 . . . . . . $1,810,000
Various Purpose Improvement Bonds, Series of 2009 (bank qualified) (book entry)
Dated Dec 10, 2009.
Due Dec 1, 2011 to 2038.
First coupon Jun 1, 2010.
2020-2038 Callable Dec 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $10,000 | 2.00% | 1.30% | AGM |
12/1/12 | $45,000 | 2.00% | 1.50% | AGM |
12/1/13 | $50,000 | 2.00% | 1.75% | AGM |
12/1/14 | $50,000 | 2.50% | 2.10% | AGM |
12/1/15 | $50,000 | 3.00% | 2.50% | AGM |
12/1/16 | $50,000 | 3.00% | 2.77% | AGM |
12/1/17 | $55,000 | 3.25% | 3.05% | AGM |
12/1/18 | $55,000 | 3.50% | 3.30% | AGM |
12/1/19 | $60,000 | 3.75% | 3.48% | AGM |
12/1/22 | $185,000 | 4.00% | 3.90% | AGM |
12/1/26 | $290,000 | 5.25% | 4.00% | AGM |
12/1/30 | $355,000 | 5.25% | 4.375% | AGM |
12/1/34 | $275,000 | 5.25% | 4.65% | AGM |
12/1/38 | $280,000 | 5.25% | 4.75% | AGM |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Liberty Benton Local School District
Dec 4, 2009 . . . . . . $1,570,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 16, 2009.
Due Dec 1, 2017 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 |
---|---|---|---|---|
12/1/17 | $525,000 | 4.00% | 3.20% | |
12/1/18 | $545,000 | 3.65% | 3.40% | |
12/1/19 | $500,000 | 3.80% | 3.60% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
Ohio
Dec 4, 2009 . . . . . . $16,765,000
Conservation Projects General Obligation Bonds, Series 2009B (book entry)
Dated Dec 16, 2009.
Due Mar 1, 2011 to 2016.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, Siebert, Brandford, Shank & Co., LLC, Fidelity Capital Markets, Fifth Third Securities, Inc., Mesirow Financial, Inc., Loop Capital Markets, LLC, PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $1,000,000 | 3.00% | 0.62% | |
3/1/12 | $2,000,000 | 3.00% | 0.91% | |
3/1/13 | $3,290,000 | 2.50% | 1.18% | |
3/1/14 | $3,370,000 | 3.50% | 1.55% | |
3/1/15 | $3,490,000 | 3.50% | 1.93% | |
3/1/16 | $3,615,000 | 4.00% | 2.29% |
L.O.: Porter, Wright, Morris & Arthur, Columbus, OH; and Gonzalez, Saggio & Harlan, LLC, Cleveland, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Ohio
Dec 4, 2009 . . . . . . $9,835,000
Conservation and Natural Resources General Obligation Bonds, Series N (book entry)
Dated Dec 16, 2009.
Due Apr 1, 2011 to 2016.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, Siebert, Brandford, Shank & Co., LLC, Fidelity Capital Markets, Fifth Third Securities, Inc., Mesirow Financial, Inc., Loop Capital Markets, LLC, PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $500,000 | 3.00% | 0.62% | |
4/1/12 | $1,000,000 | 3.00% | 0.91% | |
4/1/13 | $1,985,000 | 3.00% | 1.18% | |
4/1/14 | $2,045,000 | 3.50% | 1.55% | |
4/1/15 | $2,115,000 | 3.50% | 1.93% | |
4/1/16 | $2,190,000 | 4.00% | 2.29% |
L.O.: Porter, Wright, Morris & Arthur, Columbus, OH; and Gonzalez, Saggio & Harlan, LLC, Cleveland, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
OKLAHOMA
Tulsa Airports Improvement Trust Trustees
Dec 3, 2009 . . . . . . $129,205,000
General Airport Revenue Bonds, Series 2009A (book entry) $42,705,000.
Dated Dec 10, 2009.
Due Jun 1, 2010 to 2024.
First coupon Jun 1, 2010.
2016-2024 Callable Jun 1, 2015 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $3,085,000 | 3.00% | 1.80% | |
6/1/11 | $2,170,000 | 3.00% | 2.18% | |
6/1/12 | $2,235,000 | 3.00% | 2.55% | |
6/1/13 | $2,300,000 | 3.00% | 2.94% | |
6/1/14 | $1,450,000 | 3.25% | 3.40% | |
6/1/14 | $920,000 | 5.00% | 3.40% | |
6/1/15 | $790,000 | 3.75% | 3.82% | |
6/1/15 | $1,675,000 | 4.00% | 3.82% | |
6/1/16 | $1,250,000 | 4.25% | 4.32% | |
6/1/16 | $1,310,000 | 4.50% | 4.32% | |
6/1/17 | $2,675,000 | 4.50% | 4.64% | |
6/1/18 | $1,800,000 | 4.75% | 4.86% | |
6/1/18 | $995,000 | 5.00% | 4.86% | |
6/1/19 | $2,930,000 | 5.00% | 5.03% | |
6/1/24 | $17,120,000 | 5.375% | 5.54% |
General Airport Revenue Refunding Bonds, Series 2009B (book entry) $25,865,000.
Dated Dec 10, 2009.
Due Jun 1, 2011 to 2031.
First coupon Jun 1, 2010.
2016-2031 Callable Jun 1, 2015 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $910,000 | 3.00% | 2.21% | |
6/1/12 | $930,000 | 3.00% | 2.55% | |
6/1/13 | $390,000 | 3.00% | 2.94% | |
6/1/13 | $795,000 | 5.00% | 2.94% | |
6/1/14 | $505,000 | 3.25% | 3.40% | |
6/1/14 | $690,000 | 5.00% | 3.40% | |
6/1/15 | $410,000 | 3.75% | 3.82% | |
6/1/15 | $785,000 | 5.00% | 3.82% | |
6/1/16 | $410,000 | 4.25% | 4.32% | |
6/1/16 | $790,000 | 5.00% | 4.32% | |
6/1/17 | $1,000,000 | 4.50% | 4.64% | |
6/1/17 | $500,000 | 5.00% | 4.64% | |
6/1/18 | $1,500,000 | 4.75% | 4.86% | |
6/1/18 | $500,000 | 5.00% | 4.86% | |
6/1/19 | $2,590,000 | 5.00% | 5.03% | |
6/1/24 | $10,575,000 | 5.375% | 5.54% | |
6/1/31 | $2,585,000 | 5.75% | 5.83% |
General Airport Revenue Refunding Bonds, Series 2009C (book entry) (AMT) $4,020,000.
Dated Dec 10, 2009.
Due Jun 1, 2010 to 2023.
First coupon Jun 1, 2010.
2016-2023 Callable Jun 1, 2015 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $20,000 | 3.00% | 2.55% | |
6/1/11 | $30,000 | 3.00% | 2.96% | |
6/1/12 | $30,000 | 3.25% | 3.30% | |
6/1/13 | $75,000 | 3.50% | 3.69% | |
6/1/14 | $80,000 | 4.00% | 4.15% | |
6/1/15 | $85,000 | 4.50% | 4.57% | |
6/1/16 | $380,000 | 5.00% | 5.07% | |
6/1/17 | $400,000 | 5.25% | 5.39% | |
6/1/18 | $420,000 | 5.50% | 5.61% | |
6/1/19 | $445,000 | 5.50% | 5.75% | |
6/1/23 | $2,055,000 | 6.00% | 6.23% |
L.O.: J. Brent Clark, P.C., Oklahoma City, OK.
F.A.: First Southwest Company, New York, NY.
PENNSYLVANIA
Charleroi Area School District
Dec 3, 2009 . . . . . . $18,480,000
General Obligation Refunding Bonds, Series 2009A (Bank Qualified) (book entry) $4,530,000.
Dated Dec 30, 2009.
Due Nov 15, 2010 to 2013.
First coupon May 15, 2010.
Non-callable.
Purchased through negotiation by H-T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/10 | $1,000,000 | 0.75% | NRO | AGM |
11/15/11 | $1,165,000 | 1.00% | NRO | AGM |
11/15/12 | $1,170,000 | 1.25% | NRO | AGM |
11/15/13 | $1,195,000 | 1.50% | NRO | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Erie Sewer Authority
Dec 1, 2009 . . . . . . $15,695,000
Sewer Revenue Bonds, Series of 2010 (bank qualified) (book entry)
Dated Jan 1, 2010.
Due Dec 1, 2011 to 2029.
First coupon Jun 1, 2010.
2020-2029 Callable Dec 1, 2019 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $585,000 | 3.00% | 1.76% | |
12/1/12 | $405,000 | 3.00% | 2.00% | |
12/1/13 | $200,000 | 2.00% | 2.00% | |
12/1/14 | $620,000 | 3.00% | 2.34% | |
12/1/15 | $640,000 | 3.00% | 2.75% | |
12/1/16 | $655,000 | 3.125% | 3.17% | |
12/1/17 | $675,000 | 3.375% | 3.47% | |
12/1/18 | $700,000 | 4.00% | 3.79% | |
12/1/19 | $730,000 | 4.00% | 4.06% | |
12/1/20 | $755,000 | 4.125% | 4.23% | |
12/1/21 | $790,000 | 4.25% | 4.39% | |
12/1/24 | $3,520,000 | 4.625% | 4.76% | |
12/1/26 | $2,015,000 | 4.75% | 4.90% | |
12/1/29 | $3,405,000 | 5.00% | 5.10% |
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
F.A.: Susquehanna Group Advisors, Inc., Harrisburg, PA.
Pennsylvania Economic Development Financing Authority
Dec 3, 2009 . . . . . . $68,275,000
Sewage Sludge Disposal Revenue (Philadelphia Biosolid Facility Project), Series 2009 (book entry)
Dated Dec 10, 2009.
Due Jan 1, 2014 to 2032.
First coupon Jul 1, 2010.
2021-2032 Callable Jan 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $2,070,000 | 5.00% | 4.95% | |
1/1/15 | $2,175,000 | 5.00% | 5.18% | |
1/1/16 | $2,285,000 | 5.25% | 5.33% | |
1/1/17 | $2,405,000 | 5.375% | 5.43% | |
1/1/18 | $2,530,000 | 5.50% | 5.58% | |
1/1/19 | $2,670,000 | 5.625% | 5.65% | |
1/1/32 | $54,140,000 | 6.25% | 6.30% |
L.O.: Kutak Rock, Pittsburgh, PA.
Pennsylvania Economic Development Financing Authority
Dec 3, 2009 . . . . . . $100,000,000
Solid Waste Disposal Revenue Bonds (Waste Management, Inc. Project), Series 2009 (book entry)
Dated Dec 10, 2009.
Due Dec 1, 2033.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/33 | $100,000,000 | 2.625% | 2.625% |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
Unionville-Chadds Ford School District
Dec 3, 2009 . . . . . . $11,725,000
General Obligation Bonds, Series of 2010 (bank qualified) (book entry)
Dated Jan 6, 2010.
Due Jun 1, 2010 to 2022.
First coupon Jun 1, 2010.
2016-2022 Callable Jun 1, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $500,000 | 1.00% | NRO | |
6/1/11 | $60,000 | 2.00% | 0.90% | |
6/1/12 | $60,000 | 2.00% | 1.08% | |
6/1/13 | $60,000 | 2.00% | 1.38% | |
6/1/14 | $1,345,000 | 3.25% | 1.74% | |
6/1/15 | $1,400,000 | 3.00% | 2.16% | |
6/1/16 | $675,000 | 2.40% | 2.55% | |
6/1/16 | $760,000 | 2.55% | 2.55% | |
6/1/17 | $1,475,000 | 2.75% | 2.90% | |
6/1/18 | $1,525,000 | 3.00% | 3.15% | |
6/1/19 | $1,570,000 | 3.30% | 3.45% | |
6/1/20 | $740,000 | 3.50% | 3.55% | |
6/1/21 | $765,000 | 3.60% | 3.75% | |
6/1/22 | $790,000 | 3.75% | 3.85% |
L.O.: Pepper Hamilton LLP, Harrisburg, PA.
PUERTO RICO
Puerto Rico
Dec 3, 2009 . . . . . . $210,250,000
Public Improvement Refunding Bonds, Series 2009C (book entry)
Dated Dec 16, 2009.
Due Jul 1, 2035 to 2039.
First coupon Jul 1, 2010.
2035-2039 Callable Jul 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Barclays Capital, Goldman, Sachs & Co., Merrill Lynch & Co., Ramirez & Co., Inc., UBS Financial Services, Inc. of Puerto Rico, Popular Securities, Inc, Santander Securities, Firstbank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/39 | $210,250,000 | 6.00% | 6.20% |
L.O.: Greenberg Traurig, LLP, Boston, MA.
F.A.: Government Development Bank For Puerto Rico, San Juan, PR.
SOUTH CAROLINA
Piedmont Municipal Power Agency
Dec 4, 2009 . . . . . . $198,465,000
Electric Revenue Refunding Bonds, Series 2009A-2, (book entry) $19,950,000.
Dated Dec 16, 2009.
Due Jan 1, 2015.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Wachovia Bank, N.A., Merrill Lynch & Co, J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/15 | $19,950,000 | 5.00% | 2.69% |
Electric Revenue Refunding Bonds, Series 2009A-3 (book entry) $73,870,000.
Dated Dec 16, 2009.
Due Jan 1, 2015 to 2019.
First coupon Jul 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/15 | $2,400,000 | 3.00% | 2.69% | |
1/1/16 | $30,215,000 | 5.00% | 3.10% | |
1/1/17 | $19,225,000 | 5.00% | 3.38% | |
1/1/18 | $20,080,000 | 5.00% | 3.68% | |
1/1/19 | $1,950,000 | 5.00% | 3.90% |
Electric Revenue Refunding Bonds, Series 2009 A-4 (book entry) $92,305,000.
Dated Dec 16, 2009.
Due Jan 1, 2019 to 2021.
First coupon Jul 1, 2010.
2021-2021 Callable Jan 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/19 | $18,995,000 | 5.00% | 3.90% | |
1/1/20 | $48,515,000 | 5.00% | 4.07% | |
1/1/21 | $14,795,000 | 5.00% | 4.23% | |
1/1/21 | $10,000,000 | 4.25% | 4.23% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY.
TENNESSEE
Tennessee Housing Development Agency
Dec 3, 2009 . . . . . . $40,000,000
Housing Finance Program Bonds, Issue 2009-A1 (book entry)
Dated Dec 23, 2009.
Due Jan 1, 2011 to 2027.
First coupon Jul 1, 2010.
2020-2027 Callable Jul 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Merrill Lynch & Co, RBC Capital Markets, Citigroup Global Markets, Inc., Raymond James & Associates, Inc., M.R. Beal & Co., Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $965,000 | 0.90% | 0.90% | |
7/1/11 | $970,000 | 1.10% | 1.10% | |
1/1/12 | $980,000 | 1.35% | 1.35% | |
7/1/12 | $985,000 | 1.45% | 1.45% | |
1/1/13 | $995,000 | 1.85% | 1.85% | |
7/1/13 | $1,005,000 | 1.95% | 1.95% | |
1/1/14 | $1,015,000 | 2.25% | 2.25% | |
7/1/14 | $1,030,000 | 2.35% | 2.35% | |
1/1/15 | $1,040,000 | 2.65% | 2.65% | |
7/1/15 | $1,060,000 | 2.75% | 2.75% | |
1/1/16 | $1,075,000 | 2.95% | 2.95% | |
7/1/16 | $1,095,000 | 3.05% | 3.05% | |
1/1/17 | $1,110,000 | 3.35% | 3.35% | |
7/1/17 | $1,130,000 | 3.45% | 3.45% | |
1/1/18 | $1,150,000 | 3.60% | 3.60% | |
7/1/18 | $1,175,000 | 3.70% | 3.70% | |
1/1/19 | $1,200,000 | 3.80% | 3.80% | |
7/1/19 | $1,220,000 | 3.85% | 3.85% | |
1/1/20 | $1,245,000 | 3.95% | 3.95% | |
7/1/20 | $1,270,000 | 3.95% | 3.95% | |
1/1/21 | $1,295,000 | 4.10% | 4.10% | |
7/1/21 | $1,325,000 | 4.125% | 4.125% | |
7/1/24 | $8,570,000 | 4.375% | 4.375% | |
1/1/27 | $7,095,000 | 4.625% | 4.625% |
L.O.: Kutak Rock, Atlanta, GA.
F.A.: CSG Advisors Inc., Alpharetta, GA.
TEXAS
Allen Independent School District
Dec 4, 2009 . . . . . . $26,777,100
School Building and Refunding Bonds, Series 2009 (book entry) $26,315,000.
Dated Dec 1, 2009.
Due Feb 15, 2022 to 2040.
First coupon Aug 15, 2010.
2022-2040 Callable Feb 15, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/22 | $2,185,000 | 5.00% | 3.73% | |
2/15/23 | $2,315,000 | 5.00% | 3.80% | |
2/15/24 | $2,450,000 | 5.00% | 3.88% | |
2/15/25 | $2,580,000 | 5.00% | 3.97% | |
2/15/26 | $790,000 | 4.00% | 4.20% | |
2/15/27 | $825,000 | 4.125% | 4.28% | |
2/15/28 | $860,000 | 4.25% | 4.37% | |
2/15/29 | $895,000 | 4.25% | 4.46% | |
2/15/34 | $5,195,000 | 5.00% | 4.64% | |
2/15/40 | $8,220,000 | 5.00% | 4.80% |
School Building and Refunding Capital Appreciation Bonds, Series 2009B (Maturity Value) (book entry) $462,100.
Dated Dec 1, 2009. Interest accrues Dec 1, 2009.
Due Feb 15, 2017 to 2021.
2020-2021 Callable Feb 15, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $25,000 | 0.00% | 3.53% | |
2/15/18 | $630,000 | 0.00% | 3.85% | |
2/15/19 | $700,000 | 0.00% | 4.13% | |
2/15/20 | $1,650,000 | 0.00% | 4.65% | |
2/15/21 | $1,670,000 | 0.00% | 4.87% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: First Southwest Company, Fort Worth, TX.
Huffman Independent School District
Dec 3, 2009 . . . . . . $5,210,263
Refunding Bonds, Series 2009 (bank qualified) (book entry) $4,830,000.
Dated Jan 1, 2010.
Due Feb 15, 2010 to 2024.
First coupon Feb 15, 2010.
2019-2024 Callable Feb 15, 2018 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $290,000 | 2.00% | 0.50% | AGC |
2/15/13 | $190,000 | 3.00% | 1.35% | AGC |
2/15/14 | $190,000 | 3.00% | 1.85% | AGC |
2/15/15 | $340,000 | 3.00% | 2.10% | AGC |
2/15/16 | $345,000 | 4.00% | 2.50% | AGC |
2/15/17 | $360,000 | 4.00% | 2.75% | AGC |
2/15/18 | $390,000 | 4.00% | 3.00% | AGC |
2/15/19 | $405,000 | 4.00% | 3.25% | AGC |
2/15/20 | $420,000 | 4.00% | 3.54% | AGC |
2/15/21 | $445,000 | 4.00% | 3.69% | AGC |
2/15/22 | $470,000 | 4.00% | 3.80% | AGC |
2/15/23 | $485,000 | 4.00% | 3.90% | AGC |
2/15/24 | $500,000 | 4.00% | 4.00% | AGC |
Refunding Capital Appreciation Bonds, Series 2009 (bank qualified) (book entry) $380,263.
Dated Jan 1, 2010.
Due Feb 15, 2011 to 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $192,219 | 0.00% | 1.30% | AGC |
2/15/12 | $188,044 | 0.00% | 1.73% | AGC |
L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.
Texas Womans University
Dec 4, 2009 . . . . . . $14,980,000
Revenue Financing System Bonds, Series 2009A (book entry)
Dated Dec 1, 2009.
Due Jul 1, 2010 to 2029.
First coupon Jul 1, 2010.
2020-2029 Callable Jul 1, 2019 at par.
Purchased through negotiation by FirstSouthwest, Estrada Hinojosa & Company, Inc., Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $460,000 | 2.00% | 0.50% | AGC |
7/1/11 | $555,000 | 2.00% | 0.80% | AGC |
7/1/12 | $565,000 | 2.00% | 1.10% | AGC |
7/1/13 | $580,000 | 2.00% | 1.38% | AGC |
7/1/14 | $590,000 | 2.00% | 1.74% | AGC |
7/1/15 | $600,000 | 5.00% | 2.17% | AGC |
7/1/16 | $630,000 | 2.75% | 2.49% | AGC |
7/1/17 | $650,000 | 5.00% | 2.81% | AGC |
7/1/18 | $680,000 | 5.00% | 3.08% | AGC |
7/1/19 | $715,000 | 5.00% | 3.31% | AGC |
7/1/20 | $750,000 | 3.50% | 3.60% | AGC |
7/1/21 | $775,000 | 3.625% | 3.80% | AGC |
7/1/22 | $805,000 | 3.875% | 3.95% | AGC |
7/1/23 | $835,000 | 4.00% | 4.05% | AGC |
7/1/24 | $870,000 | 4.00% | 4.14% | AGC |
7/1/25 | $905,000 | 4.125% | 4.22% | AGC |
7/1/26 | $940,000 | 4.25% | 4.30% | AGC |
7/1/27 | $980,000 | 4.25% | 4.38% | AGC |
7/1/28 | $1,025,000 | 4.375% | 4.44% | AGC |
7/1/29 | $1,070,000 | 4.375% | 4.53% | AGC |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: RBC Capital Markets, Dallas, TX.
UTAH
Utah Housing Corporation
Dec 4, 2009 . . . . . . $24,000,000
Single Family Mortgage Bonds, 2009 Series C (book entry) $15,700,000.
Dated Dec 1, 2009.
Due Jul 1, 2011 to 2025.
First coupon Jul 1, 2010.
2020-2025 Callable Jul 1, 2019 at par.
Purchased through negotiation by Barclays Capital, Wachovia Bank, N.A., Zions First National Bank, Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $830,000 | 1.10% | 1.10% | |
7/1/12 | $850,000 | 1.55% | 1.55% | |
7/1/13 | $865,000 | 1.90% | 1.90% | |
7/1/14 | $895,000 | 2.25% | 2.25% | |
7/1/15 | $915,000 | 2.65% | 2.65% | |
7/1/16 | $945,000 | 3.00% | 3.00% | |
7/1/17 | $970,000 | 3.35% | 3.35% | |
7/1/18 | $1,015,000 | 3.60% | 3.60% | |
7/1/19 | $1,065,000 | 3.75% | 3.75% | |
7/1/25 | $7,350,000 | 4.50% | 4.50% |
Single Family Mortgage Bonds, 2009 Series C Class II Bonds (book entry) $4,680,000.
Dated Dec 1, 2009.
Due Jul 1, 2031.
First coupon Jul 1, 2010.
2031-2031 Callable Jul 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/31 | $4,680,000 | 5.00% | 5.00% |
Single Family Mortgage Bonds, 2009 Series C Class III Bonds (book entry) $3,620,000.
Dated Dec 1, 2009.
Due Jul 1, 2023.
First coupon Jul 1, 2010.
2023-2023 Callable Jul 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/23 | $3,620,000 | 4.50% | 4.50% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
WASHINGTON
Port of Anacortes
Dec 3, 2009 . . . . . . $7,700,000
Revenue Refunding Bonds, 2009 (bank qualified) (book entry) $4,700,000.
Dated Dec 29, 2009.
Due Sep 1, 2010 to 2015.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $645,000 | 3.00% | 1.50% | |
9/1/11 | $675,000 | 3.00% | 2.25% | |
9/1/12 | $865,000 | 3.00% | 2.75% | |
9/1/13 | $890,000 | 4.00% | 3.00% | |
9/1/14 | $925,000 | 4.00% | 3.375% | |
9/1/15 | $700,000 | 4.00% | 3.75% |
Limited Tax General Obligation Refunding Bonds, 2009 (bank qualified) (book entry) $3,000,000.
Dated Dec 29, 2009.
Due Sep 1, 2015 to 2018.
First coupon Mar 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $265,000 | 3.00% | 2.87% | |
9/1/16 | $995,000 | 2.75% | 3.12% | |
9/1/17 | $505,000 | 3.20% | 3.39% | |
9/1/17 | $350,000 | 4.00% | 3.39% | |
9/1/18 | $810,000 | 3.30% | 3.60% | |
9/1/18 | $75,000 | 4.00% | 3.60% |
L.O.: K&L Gates LLP, Seattle, WA.
TAXABLE ISSUES
CALIFORNIA
San Francisco City and County Redevelopment Financing Authority
Dec 4, 2009 . . . . . . $72,565,000
Tax Allocation Revenue Bonds (San Francisco Redevelopment Projects) (book entry) (Taxable)
Dated Dec 17, 2009.
Due Aug 1, 2010 to 2039.
First coupon Aug 1, 2010.
Callable any time at par.
Purchased through negotiation by Piper Jaffray & Company, E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $400,000 | 3.222% | 3.222% | |
8/1/12 | $30,000 | 3.933% | 3.933% | |
8/1/14 | $165,000 | 5.12% | 5.12% | |
8/1/16 | $290,000 | 6.10% | 6.10% | |
8/1/19 | $565,000 | 6.616% | 6.616% | |
8/1/24 | $15,295,000 | 7.766% | 7.766% | |
8/1/29 | $18,335,000 | 8.256% | 8.256% | |
8/1/39 | $37,485,000 | 8.406% | 8.406% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
University of California Regents
Dec 3, 2009 . . . . . . $429,150,000
Revenue Bonds, Series 2009 F (Medical center Pooled Bonds) (Build America Bonds) (book entry) (Taxable)
Dated Dec 17, 2009.
Due May 15, 2021 to 2049.
First coupon May 15, 2010.
Callable any time at par.
Purchased through negotiation by Barclays Capital, J.P. Morgan Securities Inc., Merrill Lynch & Co., M.R. Beal & Co., Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/29 | $60,220,000 | 6.458% | 6.458% | |
5/15/49 | $368,930,000 | 6.583% | 6.583% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
MARYLAND
Prince George's County
Dec 3, 2009 . . . . . . $25,080,000
General Obligation Bonds Qualified School Construction Bonds (Tax Credit Bonds), Series 2009A (book entry) (Taxable)
Dated Dec 17, 2009.
Due Dec 15, 2025.
First coupon Mar 15, 2010.
Non-callable.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/25 | $25,080,000 | n/a | n/a |
L.O.: Meyers, Rodbell & Rosenbaum, P.A., Riverdale, MD.
MINNESOTA
Hancock Independent School District
Dec 4, 2009 . . . . . . $305,000
General Obligation Capital Facilities Bonds, Series 2009A (Qualified School Construction Bonds) (Minnesota School District Credit Enhancement Program) (book entry) (Taxable)
Dated Dec 29, 2009.
Due Feb 1, 2025.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/25 | $305,000 | n/a | n/a |
L.O.: Dorsey & Whitney, Minneapolis, MN.
OHIO
Ohio
Dec 4, 2009 . . . . . . $33,235,000
Conservation Projects General Obligation Bonds, Series 2009C (Build America Bonds) (book entry) (Taxable)
Dated Dec 16, 2009.
Due Mar 1, 2017 to 2024.
First coupon Mar 1, 2010.
Callable any time at par.
Purchased through negotiation by KeyBanc Capital Markets, Siebert, Brandford, Shank & Co., LLC, Fidelity Capital Markets, Fifth Third Securities, Inc., Mesirow Financial, Inc., Loop Capital Markets, LLC, PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $3,755,000 | 3.859% | 3.859% | |
3/1/18 | $3,850,000 | 4.371% | 4.371% | |
3/1/19 | $3,960,000 | 4.471% | 4.471% | |
3/1/20 | $4,075,000 | 4.621% | 4.621% | |
3/1/21 | $4,200,000 | 4.721% | 4.721% | |
3/1/22 | $4,325,000 | 4.821% | 4.821% | |
3/1/23 | $4,465,000 | 4.921% | 4.921% | |
3/1/24 | $4,605,000 | 4.971% | 4.971% |
L.O.: Porter, Wright, Morris & Arthur, Columbus, OH; and Gonzalez, Saggio & Harlan, LLC, Cleveland, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Ohio
Dec 4, 2009 . . . . . . $20,165,000
Natural Resources General Obligation Bonds, Series O (Build America Bonds) (book entry) (Taxable)
Dated Dec 16, 2009.
Due Apr 1, 2017 to 2024.
First coupon Apr 1, 2010.
Callable any time at par.
Purchased through negotiation by KeyBanc Capital Markets, Siebert, Brandford, Shank & Co., LLC, Fidelity Capital Markets, Fifth Third Securities, Inc., Mesirow Financial, Inc., Loop Capital Markets, LLC, PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $2,280,000 | 3.859% | 3.859% | |
4/1/18 | $2,335,000 | 4.371% | 4.371% | |
4/1/19 | $2,405,000 | 4.471% | 4.471% | |
4/1/20 | $2,475,000 | 4.621% | 4.621% | |
4/1/21 | $2,545,000 | 4.721% | 4.721% | |
4/1/22 | $2,625,000 | 4.821% | 4.821% | |
4/1/23 | $2,705,000 | 4.921% | 4.921% | |
4/1/24 | $2,795,000 | 4.971% | 4.971% |
L.O.: Porter, Wright, Morris & Arthur, Columbus, OH; and Gonzalez, Saggio & Harlan, LLC, Cleveland, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
OKLAHOMA
Tulsa Airports Improvement Trust Trustees
Dec 3, 2009 . . . . . . $129,205,000
General Airport Revenue Refunding Bonds, Series 2009D (book entry) (Taxable) $56,615,000.
Dated Dec 10, 2009.
Due Jun 1, 2010 to 2031.
First coupon Jun 1, 2010.
2020-2031 Callable Jun 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $2,995,000 | 2.726% | 2.726% | |
6/1/11 | $945,000 | 3.176% | 3.176% | |
6/1/12 | $990,000 | 3.72% | 3.72% | |
6/1/13 | $770,000 | 4.632% | 4.632% | |
6/1/14 | $855,000 | 4.832% | 4.832% | |
6/1/15 | $1,040,000 | 5.032% | 5.032% | |
6/1/16 | $840,000 | 5.542% | 5.542% | |
6/1/17 | $650,000 | 6.064% | 6.064% | |
6/1/18 | $470,000 | 6.214% | 6.214% | |
6/1/24 | $7,510,000 | 7.114% | 7.114% | |
6/1/31 | $39,550,000 | 7.759% | 7.759% |
L.O.: J. Brent Clark, P.C., Oklahoma City, OK.
F.A.: First Southwest Company, New York, NY.
PENNSYLVANIA
Charleroi Area School District
Dec 3, 2009 . . . . . . $18,480,000
General Obligation Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $13,950,000.
Dated Dec 30, 2009.
Due Nov 15, 2019 to 2033.
First coupon May 15, 2010.
2020-2033 Callable Nov 15, 2019 at par.
Purchased through negotiation by H-T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/19 | $55,000 | 5.00% | NRO | AGM |
11/15/24 | $50,000 | 5.65% | NRO | AGM |
11/15/25 | $1,315,000 | 5.60% | NRO | AGM |
11/15/26 | $1,365,000 | 5.75% | NRO | AGM |
11/15/29 | $4,415,000 | 6.00% | NRO | AGM |
11/15/30 | $1,590,000 | 6.00% | NRO | AGM |
11/15/33 | $5,160,000 | 6.00% | NRO | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
SOUTH CAROLINA
Piedmont Municipal Power Agency
Dec 4, 2009 . . . . . . $26,490,000
Electric Revenue Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable)
Dated Dec 16, 2009.
Due Jan 1, 2034.
First coupon Jul 1, 2010.
Callable any time at par.
Purchased through negotiation by Wachovia Bank, N.A., J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/34 | $26,490,000 | 7.036% | 7.036% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY.
Piedmont Municipal Power Agency
Dec 4, 2009 . . . . . . $198,465,000
Electric Revenue Bonds, Series 2009A-1 (book entry) (Taxable) $12,340,000.
Dated Dec 16, 2009.
Due Jan 1, 2015.
First coupon Jul 1, 2010.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., Wachovia Bank, N.A., Merrill Lynch & Co, J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/15 | $12,340,000 | 4.873% | 4.873% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY.
SCAGO Public Facilities Corporation for Georgetown County
Dec 4, 2009 . . . . . . $29,185,000
Installment Purchase Revenue Bonds, Series 2009B (Georgetown County Project) (Build America Bonds) (book entry) (Taxable)
Dated Dec 17, 2009.
Due Dec 1, 2021 to 2029.
First coupon Jun 1, 2010.
2021-2029 Callable Dec 1, 2019 at par.
Purchased through negotiation by Southwest Securities, Inc., Merrill Lynch & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/24 | $11,235,000 | 6.625% | 6.75% | |
12/1/29 | $17,950,000 | 6.75% | 6.90% |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.