ALABAMA
Prattville (City)
Dec 4, 2009 . . . . . . $6,315,000
General Obligation Refunding Warrants, Series 2009 (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Sep 1, 2010 to 2022.
First coupon Mar 1, 2010.
2018-2022 Callable Sep 1, 2017 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $335,000 | 2.00% | 0.75% | AGC |
9/1/11 | $410,000 | 2.00% | 1.15% | AGC |
9/1/12 | $420,000 | 3.00% | 1.45% | AGC |
9/1/13 | $435,000 | 4.00% | 1.75% | AGC |
9/1/14 | $450,000 | 4.00% | 2.14% | AGC |
9/1/15 | $465,000 | 4.00% | 2.52% | AGC |
9/1/16 | $490,000 | 4.00% | 2.79% | AGC |
9/1/17 | $510,000 | 3.25% | 3.06% | AGC |
9/1/18 | $520,000 | 3.50% | 3.30% | AGC |
9/1/19 | $540,000 | 3.60% | 3.48% | AGC |
9/1/20 | $555,000 | 3.75% | 3.68% | AGC |
9/1/21 | $580,000 | 3.70% | 3.82% | AGC |
9/1/22 | $605,000 | 3.80% | 3.92% | AGC |
L.O.: Kaufman Gilpin McKenzie Thomas Weiss, PC, Montgomery, AL.
Smiths Water and Sewer Authority
Dec 14, 2009 . . . . . . $13,640,000
Utility Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Jun 1, 2010 to 2034.
First coupon Jun 1, 2010.
2019-2034 Callable Jun 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $340,000 | 2.00% | 0.78% | AGC |
6/1/11 | $360,000 | 2.00% | 1.17% | AGC |
6/1/12 | $365,000 | 2.00% | 1.48% | AGC |
6/1/13 | $375,000 | 4.00% | 1.77% | AGC |
6/1/14 | $390,000 | 2.25% | 2.18% | AGC |
6/1/15 | $395,000 | 4.00% | 2.56% | AGC |
6/1/16 | $410,000 | 4.00% | 2.82% | AGC |
6/1/17 | $420,000 | 3.25% | 3.09% | AGC |
6/1/18 | $430,000 | 5.00% | 3.33% | AGC |
6/1/19 | $455,000 | 5.00% | 3.51% | AGC |
6/1/20 | $475,000 | 5.00% | 3.70% | AGC |
6/1/21 | $500,000 | 3.70% | 3.85% | AGC |
6/1/22 | $520,000 | 3.80% | 3.96% | AGC |
6/1/23 | $540,000 | 4.00% | 4.06% | AGC |
6/1/24 | $560,000 | 4.00% | 4.12% | AGC |
6/1/25 | $585,000 | 4.10% | 4.22% | AGC |
6/1/26 | $605,000 | 4.20% | 4.28% | AGC |
6/1/27 | $630,000 | 4.25% | 4.36% | AGC |
6/1/28 | $660,000 | 4.35% | 4.45% | AGC |
6/1/29 | $685,000 | 4.40% | 4.53% | AGC |
6/1/34 | $3,940,000 | 4.75% | 4.90% | AGC |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ARIZONA
Phoenix Industrial Development Authority
Dec 15, 2009 . . . . . . $11,225,000
Education Revenue Bonds, Series 2009 (Career Success Schools Project) (book entry)
Dated Dec 23, 2009.
Due Jul 1, 2010 to Jan 1, 2045.
First coupon Jul 1, 2010.
2020-2045 Callable Jan 1, 2020 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/20 | $1,000,000 | 6.125% | 6.25% | |
1/1/29 | $1,735,000 | 7.00% | 7.00% | |
1/1/39 | $3,735,000 | 7.00% | 7.15% | |
1/1/45 | $4,755,000 | 7.125% | 7.25% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
CALIFORNIA
Brea (City)
Dec 15, 2009 . . . . . . $8,145,000
Community Facilities District No. 2008-2 (Brea Plaza Area Public Improvements), 2009 Special Tax Bonds (bank qualified) (book entry)
Dated Dec 22, 2009.
Due Sep 1, 2012 to 2039.
First coupon Mar 1, 2010.
2020-2039 Callable Sep 1, 2019 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $50,000 | 4.00% | 4.00% | |
9/1/13 | $55,000 | 4.25% | 4.25% | |
9/1/14 | $60,000 | 4.625% | 4.625% | |
9/1/15 | $70,000 | 5.00% | 5.00% | |
9/1/16 | $80,000 | 5.375% | 5.375% | |
9/1/17 | $90,000 | 5.75% | 6.00% | |
9/1/18 | $105,000 | 6.00% | 6.00% | |
9/1/19 | $115,000 | 6.125% | 6.125% | |
9/1/20 | $130,000 | 6.125% | 6.25% | |
9/1/21 | $145,000 | 6.25% | 6.375% | |
9/1/22 | $160,000 | 6.375% | 6.50% | |
9/1/23 | $180,000 | 6.50% | 6.60% | |
9/1/24 | $200,000 | 6.50% | 6.70% | |
9/1/25 | $220,000 | 6.625% | 6.80% | |
9/1/26 | $240,000 | 6.75% | 6.90% | |
9/1/27 | $265,000 | 6.875% | 7.00% | |
9/1/28 | $290,000 | 7.00% | 7.10% | |
9/1/39 | $5,690,000 | 7.375% | 7.45% |
L.O.: Quint & Thimmig, San Francisco, CA.
California Enterprise Development Authority
Dec 15, 2009 . . . . . . $35,515,000
Refunding Revenue Bonds (The Thacher School Project), Series 2010 (book entry)
Dated Jan 4, 2010.
Due Sep 1, 2013 to 2039.
First coupon Mar 1, 2010.
2020-2039 Callable Sep 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $720,000 | 4.00% | 1.50% | |
9/1/14 | $745,000 | 4.00% | 2.00% | |
9/1/15 | $775,000 | 3.00% | 2.55% | |
9/1/16 | $800,000 | 5.00% | 2.87% | |
9/1/17 | $840,000 | 5.00% | 3.12% | |
9/1/18 | $880,000 | 4.00% | 3.34% | |
9/1/19 | $915,000 | 5.00% | 3.51% | |
9/1/20 | $960,000 | 4.00% | 3.75% | |
9/1/21 | $1,000,000 | 4.00% | 3.86% | |
9/1/22 | $1,040,000 | 4.00% | 3.98% | |
9/1/23 | $1,080,000 | 4.00% | 4.11% | |
9/1/24 | $1,125,000 | 4.00% | 4.18% | |
9/1/29 | $6,405,000 | 4.50% | 4.75% | |
9/1/33 | $6,265,000 | 4.75% | 5.00% | |
9/1/39 | $6,965,000 | 5.125% | 5.05% | |
9/1/39 | $5,000,000 | 5.00% | 5.08% |
Hawthorne School District
Dec 16, 2009 . . . . . . $5,999,811
Certificates of Participation, Series A Capital Appreciation Bonds (bank qualified) (book entry)
Dated Dec 30, 2009.
Due Dec 1, 2015 to 2029.
2015-2029 Callable Dec 1, 2014 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/29 | $8,025,000 | 0.00% | 6.00% | AGM |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
Millbrae (City)
Dec 16, 2009 . . . . . . $15,810,000
Wastewater Revenue Certificates of Participation, Series 2009B (Bank Qualified) (book entry) $10,250,000.
Dated Dec 23, 2009.
Due Dec 1, 2010 to 2034.
First coupon Jun 1, 2010.
2020-2034 Callable Dec 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $1,600,000 | 2.00% | 0.43% | |
12/1/11 | $1,630,000 | 2.00% | 0.81% | |
12/1/12 | $150,000 | 3.00% | 1.25% | |
12/1/13 | $155,000 | 3.00% | 1.61% | |
12/1/14 | $160,000 | 3.00% | 2.06% | |
12/1/15 | $165,000 | 4.00% | 2.58% | |
12/1/16 | $175,000 | 4.00% | 2.95% | |
12/1/17 | $180,000 | 4.00% | 3.26% | |
12/1/18 | $190,000 | 4.00% | 3.49% | |
12/1/19 | $195,000 | 5.00% | 3.86% | |
12/1/20 | $205,000 | 5.00% | 4.18% | |
12/1/21 | $215,000 | 5.00% | 4.29% | |
12/1/22 | $230,000 | 5.00% | 4.35% | |
12/1/23 | $240,000 | 5.00% | 4.42% | |
12/1/24 | $255,000 | 5.00% | 4.49% | |
12/1/34 | $4,505,000 | 5.125% | 5.25% |
L.O.: Jones Hall, San Francisco, CA.
Monterey County
Dec 14, 2009 . . . . . . $43,700,000
Certificates of Participation Refinancing Project (book entry)
Dated Dec 30, 2009.
Due Aug 1, 2010 to 2023.
First coupon Aug 1, 2010.
2020-2023 Callable Feb 1, 2020 at par.
Purchased through negotiation by Wedbush Morgan Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $2,175,000 | 2.00% | 0.76% | |
8/1/11 | $2,400,000 | 3.00% | 1.29% | |
8/1/12 | $2,480,000 | 4.00% | 1.76% | AGC |
8/1/13 | $2,580,000 | 4.00% | 2.23% | AGC |
8/1/14 | $2,700,000 | 5.00% | 2.66% | AGC |
8/1/15 | $2,835,000 | 5.00% | 3.15% | AGC |
8/1/16 | $2,985,000 | 5.00% | 3.47% | AGC |
8/1/17 | $3,130,000 | 5.00% | 3.72% | AGC |
8/1/18 | $3,290,000 | 5.00% | 3.94% | AGC |
8/1/19 | $3,460,000 | 5.00% | 4.11% | AGC |
8/1/20 | $3,600,000 | 5.00% | 4.28% | AGC |
8/1/21 | $3,825,000 | 5.25% | 4.34% | AGC |
8/1/22 | $4,015,000 | 5.25% | 4.40% | AGC |
8/1/23 | $300,000 | 5.00% | 4.47% | AGC |
8/1/23 | $3,925,000 | 4.25% | 4.50% | AGC |
L.O.: Quint & Thimmig, San Francisco, CA.
Poway Community Facilities District No. 88-1
Dec 15, 2009 . . . . . . $16,545,000
Special Tax Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 29, 2009.
Due Aug 15, 2010 to 2015.
First coupon Feb 15, 2010.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $3,015,000 | 2.00% | 1.88% | |
8/15/11 | $2,890,000 | 3.00% | 2.60% | |
8/15/12 | $2,980,000 | 3.25% | 3.05% | |
8/15/13 | $3,070,000 | 3.50% | 3.40% | |
8/15/14 | $1,500,000 | 4.00% | 3.80% | |
8/15/14 | $1,680,000 | 3.625% | 3.80% | |
8/15/15 | $1,410,000 | 4.00% | 4.20% |
L.O.: Richards, Watson & Gershon, Los Angeles, CA.
Ripon Unified School District
Dec 15, 2009 . . . . . . $2,925,000
General Obligation Refunding Bonds, Series 2009 (book entry)
Dated Dec 29, 2009.
Due Aug 1, 2010 to 2016.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $185,000 | 2.00% | 0.60% | AGM |
8/1/11 | $200,000 | 2.00% | 0.95% | AGM |
8/1/12 | $230,000 | 1.75% | 1.25% | AGM |
8/1/13 | $290,000 | 3.00% | 1.55% | AGM |
8/1/14 | $600,000 | 2.00% | 2.00% | AGM |
8/1/15 | $795,000 | 3.00% | 2.50% | AGM |
8/1/16 | $625,000 | 4.00% | 2.85% | AGM |
L.O.: Jones Hall, San Francisco, CA.
COLORADO
Boulder County
Dec 15, 2009 . . . . . . $44,805,000
Open Space Capital Improvement Trust Fund Bonds, Refunding Series 2009 (book entry)
Dated Dec 22, 2009.
Due Jul 15, 2011 to 2019.
First coupon Jul 15, 2010.
Non-callable.
Purchased through negotiation by George K. Baum & Co., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/11 | $1,725,000 | 2.00% | 0.69% | |
7/15/12 | $3,140,000 | 2.00% | 1.00% | |
7/15/12 | $1,685,000 | 4.00% | 1.00% | |
7/15/13 | $2,160,000 | 2.00% | 1.36% | |
7/15/13 | $2,780,000 | 5.125% | 1.36% | |
7/15/14 | $2,560,000 | 2.25% | 1.70% | |
7/15/14 | $2,565,000 | 4.00% | 1.70% | |
7/15/15 | $4,325,000 | 2.50% | 2.15% | |
7/15/15 | $935,000 | 4.00% | 2.15% | |
7/15/16 | $2,655,000 | 2.75% | 2.55% | |
7/15/16 | $2,750,000 | 4.00% | 2.55% | |
7/15/17 | $1,250,000 | 3.00% | 2.83% | |
7/15/17 | $4,330,000 | 5.00% | 2.83% | |
7/15/18 | $850,000 | 3.25% | 3.06% | |
7/15/18 | $4,980,000 | 5.00% | 3.06% | |
7/15/19 | $945,000 | 3.50% | 3.25% | |
7/15/19 | $5,170,000 | 5.00% | 3.25% |
L.O.: Kutak Rock, Denver, CO.
F.A.: D.A. Davidson & Co., Denver, CO.
Garfield School District No RE-2
Dec 16, 2009 . . . . . . $16,065,000
General Obligation Refunding Bonds, Series 2009B (bank qualified) (book entry)
Dated Dec 29, 2009.
Due Dec 1, 2010 to 2021.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $195,000 | 3.00% | 0.50% | |
12/1/11 | $160,000 | 3.00% | 0.70% | |
12/1/12 | $1,260,000 | 3.00% | 1.05% | |
12/1/13 | $1,600,000 | 2.00% | 1.30% | |
12/1/14 | $1,635,000 | 2.25% | 1.72% | |
12/1/15 | $1,675,000 | 2.50% | 2.18% | |
12/1/16 | $1,715,000 | 2.50% | 2.54% | |
12/1/17 | $1,465,000 | 3.00% | 2.77% | |
12/1/18 | $1,505,000 | 3.25% | 3.02% | |
12/1/19 | $1,555,000 | 3.50% | 3.23% | |
12/1/20 | $1,610,000 | 5.00% | 3.38% | |
12/1/21 | $690,000 | 4.00% | 3.44% | |
12/1/21 | $1,000,000 | 5.00% | 3.44% |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Plainville (Town)
Dec 8, 2009 . . . . . . $8,000,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated Dec 14, 2009.
Due Oct 28, 2010.
First coupon Oct 28, 2010.
Non-callable.
Purchased through negotiation by Eastern Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/28/10 | $8,000,000 | 1.50% | 0.75% |
L.O.: Day Pitney LLP, Hartford, CT.
ILLINOIS
Cambridge Fire Protection District
Dec 16, 2009 . . . . . . $1,500,000
General Obligation Fire Protection Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Dec 1, 2011 to 2029.
First coupon Dec 1, 2010.
2020-2029 Callable Dec 1, 2017 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $40,000 | 8.90% | 1.80% | |
12/1/12 | $45,000 | 8.90% | 2.10% | |
12/1/13 | $50,000 | 8.90% | 2.35% | |
12/1/14 | $55,000 | 8.50% | 2.70% | |
12/1/15 | $60,000 | 7.85% | 3.10% | |
12/1/16 | $65,000 | 7.75% | 3.40% | |
12/1/17 | $70,000 | 7.50% | 3.60% | |
12/1/20 | $225,000 | 4.00% | 4.10% | |
12/1/23 | $255,000 | 4.20% | 4.30% | |
12/1/26 | $295,000 | 4.40% | 4.50% | |
12/1/29 | $340,000 | 4.65% | 4.75% |
L.O.: Chapman & Cutler, Chicago, IL.
KANSAS
Hoisington (City)
Dec 14, 2009 . . . . . . $1,052,000
General Obligation Temporary Notes, Series 2009-2 (bank qualified) (book entry)
Dated Dec 15, 2009.
Due Dec 1, 2010.
2010-2010 Callable Jun 1, 2010 at par.
Purchased through negotiation by DeWaay Financial Network, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $1,052,000 | 1.95% | 0.655% |
L.O.: Gilmore & Bell, Wichita, KS.
MASSACHUSETTS
Amesbury (Town)
Dec 2, 2009 . . . . . . $3,000,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated Dec 18, 2009.
Due Dec 17, 2010.
First coupon Dec 17, 2010.
Non-callable.
Purchased through negotiation by Eastern Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/17/10 | $3,000,000 | 1.35% | 1.00% |
L.O.: State Bureau of Accounts.
Amesbury (Town)
Dec 2, 2009 . . . . . . $952,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated Dec 18, 2009.
Due Jun 18, 2010.
First coupon Jun 18, 2010.
Non-callable.
Purchased through negotiation by Eastern Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/18/10 | $952,000 | 1.40% | 0.90% |
L.O.: State Bureau of Accounts.
MICHIGAN
Battle Creek Building Authority
Dec 11, 2009 . . . . . . $2,240,000
Building Authority Refunding Bonds, Series 2009 (Limited Tax General Obligation) (bank qualified) (book entry)
Dated Dec 29, 2009.
Due Feb 1, 2011 to 2025.
First coupon Aug 1, 2010.
2020-2025 Callable Feb 1, 2019 at par.
Purchased through negotiation by Mesirow Financial, Inc., Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $150,000 | 3.00% | 2.50% | |
2/1/15 | $160,000 | 3.00% | 2.95% | |
2/1/16 | $165,000 | 3.50% | 3.15% | |
2/1/17 | $170,000 | 3.50% | 3.35% | |
2/1/18 | $175,000 | 3.50% | 3.55% | |
2/1/19 | $180,000 | 4.00% | 3.82% | |
2/1/20 | $185,000 | 3.85% | 3.92% | |
2/1/21 | $195,000 | 3.875% | 3.95% | |
2/1/22 | $200,000 | 4.00% | 4.03% | |
2/1/23 | $210,000 | 4.00% | 4.08% | |
2/1/24 | $220,000 | 4.125% | 4.125% | |
2/1/25 | $230,000 | 4.20% | 4.20% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MINNESOTA
Rochester (City)
Dec 9, 2009 . . . . . . $35,355,000
Health Care and Housing Revenue Refunding Bonds (Samaritan Bethany, Inc. Project), Series 2009A (book entry) $29,680,000.
Dated Dec 16, 2009.
Due Dec 1, 2012 to 2041.
First coupon Jun 1, 2010.
2020-2041 Callable Dec 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $350,000 | 4.00% | 4.00% | |
12/1/13 | $360,000 | 4.00% | 4.25% | |
12/1/14 | $375,000 | 4.25% | 4.50% | |
12/1/15 | $395,000 | 4.50% | 4.75% | |
12/1/16 | $410,000 | 4.75% | 5.00% | |
12/1/17 | $430,000 | 5.25% | 5.50% | |
12/1/18 | $455,000 | 5.50% | 5.75% | |
12/1/19 | $475,000 | 5.75% | 6.00% | |
12/1/20 | $505,000 | 5.875% | 6.10% | |
12/1/21 | $535,000 | 6.00% | 6.20% | |
12/1/22 | $565,000 | 6.10% | 6.30% | |
12/1/23 | $600,000 | 6.20% | 6.40% | |
12/1/24 | $640,000 | 6.30% | 6.50% | |
12/1/29 | $3,895,000 | 6.875% | 7.00% | |
12/1/41 | $19,690,000 | 7.375% | 7.50% |
Health Care and Housing Revenue Refunding Bonds (Samaritan Bethany, Inc. Project), Series 2009B (book entry) $5,675,000.
Dated Dec 16, 2009.
Due Dec 1, 2012 to 2041.
First coupon Jun 1, 2010.
2020-2041 Callable Dec 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $65,000 | 4.00% | 4.00% | |
12/1/13 | $70,000 | 4.00% | 4.00% | |
12/1/14 | $70,000 | 4.25% | 4.25% | |
12/1/15 | $75,000 | 4.50% | 4.50% | |
12/1/16 | $80,000 | 4.75% | 4.75% | |
12/1/17 | $80,000 | 5.25% | 5.00% | |
12/1/18 | $85,000 | 5.50% | 5.50% | |
12/1/19 | $90,000 | 5.75% | 5.75% | |
12/1/20 | $95,000 | 5.875% | 6.00% | |
12/1/21 | $100,000 | 6.00% | 6.10% | |
12/1/22 | $110,000 | 6.10% | 6.20% | |
12/1/23 | $115,000 | 6.20% | 6.30% | |
12/1/24 | $120,000 | 6.30% | 6.40% | |
12/1/29 | $750,000 | 6.75% | 6.50% | |
12/1/36 | $1,555,000 | 7.375% | 7.00% | |
12/1/41 | $2,215,000 | 7.375% | 7.50% |
L.O.: Briggs & Morgan, St. Paul, MN.
St. Louis Park (City)
Dec 16, 2009 . . . . . . $188,340,000
Health Care Facilities Revenue Refunding Bonds (Park Nicollet Health Services), Series 2009 (book entry)
Dated Dec 31, 2009.
Due Jul 1, 2024 to 2039.
First coupon Jul 1, 2010.
2024-2039 Callable Jul 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/29 | $22,490,000 | 5.50% | 5.72% | |
7/1/39 | $165,850,000 | 5.75% | 5.97% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Kaufman Hall, Skokie, IL.
MISSOURI
Crystal City School District No. 47
Dec 15, 2009 . . . . . . $2,440,000
General Obligation Refunding Bonds, Series 2010 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jan 7, 2010.
Due Mar 1, 2011 to 2023.
First coupon Sep 1, 2010.
2016-2023 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $125,000 | 0.75% | 0.75% | |
3/1/12 | $215,000 | 1.00% | 1.00% | |
3/1/13 | $225,000 | 1.40% | 1.40% | |
3/1/14 | $225,000 | 1.75% | 1.75% | |
3/1/15 | $335,000 | 2.10% | 2.10% | |
3/1/16 | $215,000 | 2.35% | 2.35% | |
3/1/17 | $140,000 | 2.60% | 2.60% | |
3/1/18 | $150,000 | 2.85% | 2.85% | |
3/1/19 | $155,000 | 3.10% | 3.10% | |
3/1/20 | $155,000 | 3.20% | 3.20% | |
3/1/21 | $160,000 | 3.40% | 3.40% | |
3/1/22 | $165,000 | 3.55% | 3.55% | |
3/1/23 | $175,000 | 3.65% | 3.65% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
Missouri Health and Educational Facilities Authority
Dec 16, 2009 . . . . . . $78,270,000
Weekly Variable Rate Demand Health Facilities Revenue Bonds (Bethesda Health Group, Inc.), Series 2009 (Letter of Credit issued by U.S Bank N.A.) (book entry)
Dated Dec 16, 2009.
Due Aug 1, 2041.
First coupon Jan 4, 2010.
Callable any time at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/41 | $78,270,000 | n/a | n/a |
L.O.: Gilmore & Bell, Kansas City, MO.
North St Francois County R-1 School District
Dec 15, 2009 . . . . . . $6,500,000
General Obligation Refunding Bonds, Series 2010B (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jan 6, 2010.
Due Mar 1, 2013 to 2022.
First coupon Sep 1, 2010.
2015-2022 Callable Mar 1, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $75,000 | 1.30% | 1.30% | |
3/1/14 | $75,000 | 1.75% | 1.75% | |
3/1/15 | $75,000 | 2.10% | 2.10% | |
3/1/16 | $75,000 | 2.30% | 2.30% | |
3/1/17 | $75,000 | 2.55% | 2.55% | |
3/1/18 | $1,325,000 | 2.85% | 2.85% | |
3/1/19 | $1,315,000 | 3.10% | 3.10% | |
3/1/20 | $1,300,000 | 3.25% | 3.25% | |
3/1/21 | $1,285,000 | 3.35% | 3.35% | |
3/1/22 | $900,000 | 3.50% | 3.50% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
NEBRASKA
Fullerton Public School District No. 1
Dec 15, 2009 . . . . . . $410,000
Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jan 26, 2010.
Due Jun 1, 2011 to 2013.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $170,000 | 1.15% | NRO | |
6/1/12 | $175,000 | 1.40% | NRO | |
6/1/13 | $65,000 | 1.70% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Sanitary and Improvement District No. 350 (Diamond Head)
Dec 16, 2009 . . . . . . $2,365,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jan 15, 2010.
Due Dec 1, 2010 to 2015.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $370,000 | 1.25% | NRO | |
12/1/11 | $380,000 | 1.60% | NRO | |
12/1/12 | $385,000 | 1.85% | NRO | |
12/1/13 | $400,000 | 2.10% | NRO | |
12/1/14 | $410,000 | 2.50% | NRO | |
12/1/15 | $420,000 | 2.90% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Valley (City)
Dec 15, 2009 . . . . . . $580,000
General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)
Dated Jan 20, 2010.
Due Nov 1, 2013 to 2023.
First coupon May 1, 2010.
2015-2023 Callable Jan 20, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $25,000 | 2.00% | NRO | |
11/1/14 | $25,000 | 2.35% | NRO | |
11/1/15 | $80,000 | 2.65% | NRO | |
11/1/16 | $35,000 | 2.90% | NRO | |
11/1/17 | $65,000 | 3.15% | NRO | |
11/1/18 | $65,000 | 3.35% | NRO | |
11/1/19 | $70,000 | 3.55% | NRO | |
11/1/20 | $50,000 | 3.75% | NRO | |
11/1/21 | $55,000 | 3.90% | NRO | |
11/1/22 | $55,000 | 4.00% | NRO | |
11/1/23 | $55,000 | 4.10% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Clifton (City)
Dec 15, 2009 . . . . . . $14,065,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 29, 2009.
Due Jul 15, 2010 to 2022.
First coupon Jul 15, 2010.
2020-2022 Callable Jul 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/10 | $1,370,000 | 3.00% | NRO | |
7/15/11 | $1,505,000 | 3.00% | 1.00% | |
7/15/12 | $2,055,000 | 3.00% | 1.23% | |
7/15/13 | $2,040,000 | 3.00% | 1.51% | |
7/15/14 | $795,000 | 3.00% | 1.96% | |
7/15/15 | $785,000 | 3.00% | 2.40% | |
7/15/16 | $770,000 | 4.00% | 2.72% | |
7/15/17 | $765,000 | 4.00% | 3.02% | |
7/15/18 | $805,000 | 4.50% | 3.24% | |
7/15/19 | $805,000 | 4.50% | 3.41% | |
7/15/20 | $800,000 | 3.50% | 3.68% | |
7/15/21 | $790,000 | 3.625% | 3.79% | |
7/15/22 | $780,000 | 3.75% | 3.85% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
Middlesex County Improvement Authority
Dec 16, 2009 . . . . . . $40,000,000
County Guaranteed Open Space Trust Fund Revenue Bonds, Series 2009A (book entry) $20,265,000.
Dated Dec 23, 2009.
Due Dec 15, 2010 to 2021.
First coupon Jun 15, 2010.
2020-2021 Callable Dec 15, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $1,350,000 | 2.00% | 0.45% | |
12/15/11 | $1,410,000 | 4.00% | 0.75% | |
12/15/12 | $1,465,000 | 3.00% | 1.00% | |
12/15/13 | $1,510,000 | 4.00% | 1.26% | |
12/15/14 | $1,575,000 | 4.00% | 1.70% | |
12/15/15 | $1,635,000 | 4.00% | 2.15% | |
12/15/16 | $1,705,000 | 4.00% | 2.47% | |
12/15/17 | $1,775,000 | 4.00% | 2.72% | |
12/15/18 | $1,845,000 | 4.00% | 2.94% | |
12/15/19 | $1,920,000 | 4.00% | 3.11% | |
12/15/20 | $1,995,000 | 4.00% | 3.27% | |
12/15/21 | $2,080,000 | 4.00% | 3.38% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
Passaic Valley Water Commision
Dec 15, 2009 . . . . . . $38,500,000
Water Supply System Revenue Bonds, Series 2009A (book entry) $5,360,000.
Dated Dec 30, 2009.
Due Dec 15, 2010 to 2024.
First coupon Jun 1, 2010.
2021-2024 Callable Dec 15, 2020 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., Powell Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $5,000 | 5.25% | 1.78% | |
12/15/11 | $265,000 | 5.25% | 2.06% | |
12/15/12 | $280,000 | 5.25% | 2.29% | |
12/15/13 | $295,000 | 5.25% | 2.56% | |
12/15/14 | $310,000 | 5.25% | 2.96% | |
12/15/15 | $325,000 | 5.50% | 3.40% | |
12/15/16 | $345,000 | 5.50% | 3.72% | |
12/15/17 | $360,000 | 5.50% | 3.97% | |
12/15/18 | $380,000 | 5.50% | 4.19% | |
12/15/19 | $405,000 | 5.50% | 4.36% | |
12/15/24 | $2,390,000 | 6.00% | 4.74% |
L.O.: GluckWalrath, LLP, Red Bank, NJ.
NEW YORK
Akron Central School District
Dec 14, 2009 . . . . . . $3,585,000
School District Refunding Bonds, 2009 (bank qualified) (book entry)
Dated Dec 30, 2009.
Due Jun 15, 2010 to 2021.
First coupon Jun 15, 2010.
2020-2021 Callable Jun 15, 2019 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/10 | $5,000 | 3.00% | 0.75% | |
6/15/11 | $150,000 | 2.00% | 0.85% | |
6/15/11 | $150,000 | 3.00% | 0.85% | |
6/15/12 | $70,000 | 2.00% | 1.15% | |
6/15/12 | $225,000 | 4.00% | 1.15% | |
6/15/13 | $295,000 | 2.00% | 1.42% | |
6/15/14 | $285,000 | 2.00% | 1.75% | |
6/15/15 | $340,000 | 5.00% | 2.15% | |
6/15/16 | $340,000 | 5.00% | 2.50% | |
6/15/17 | $345,000 | 5.00% | 2.80% | |
6/15/18 | $345,000 | 5.00% | 3.00% | |
6/15/19 | $345,000 | 5.00% | 3.10% | |
6/15/20 | $345,000 | 5.00% | 3.20% | |
6/15/21 | $345,000 | 5.00% | 3.30% |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc and Allardice & Associates, LeRoy, NY; and Municipal Solutions, Inc, Canandaigua, NY.
Battery Park City Authority
Dec 15, 2009 . . . . . . $87,235,000
Senior Revenue Bonds, Series 2009B (book entry) $30,635,000.
Dated Dec 22, 2009.
Due Nov 1, 2010 to 2034.
First coupon May 1, 2010.
2020-2034 Callable Nov 1, 2019 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/10 | $245,000 | 2.00% | 0.33% | |
11/1/11 | $255,000 | 2.00% | 0.66% | |
11/1/12 | $115,000 | 2.00% | 0.95% | |
11/1/13 | $310,000 | 2.00% | 1.26% | |
11/1/14 | $310,000 | 2.50% | 1.66% | |
11/1/15 | $315,000 | 2.50% | 2.13% | |
11/1/16 | $335,000 | 3.00% | 2.45% | |
11/1/17 | $340,000 | 3.00% | 2.71% | |
11/1/18 | $355,000 | 3.50% | 2.94% | |
11/1/19 | $335,000 | 3.50% | 3.11% | |
11/1/20 | $30,000 | 3.50% | 3.26% | |
11/1/21 | $20,000 | 3.50% | 3.34% | |
11/1/22 | $1,085,000 | 5.00% | 3.35% | |
11/1/23 | $45,000 | 3.50% | 3.51% | |
11/1/24 | $10,000 | 3.50% | 3.59% | |
11/1/25 | $1,135,000 | 5.00% | 3.56% | |
11/1/29 | $1,720,000 | 4.00% | 4.00% | |
11/1/31 | $1,005,000 | 4.125% | 4.19% | |
11/1/34 | $22,670,000 | 5.00% | 4.20% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY.
Brooklyn Arena Local Development Corporation
Dec 16, 2009 . . . . . . $510,999,997
Pilot Revenue Bonds, Series 2009 (Barclays Center Project) (book entry) $482,085,000.
Dated Dec 23, 2009.
Due Jul 15, 2014 to 2043.
First coupon Jul 15, 2010.
2021-2043 Callable Jan 15, 2020 at par.
Purchased through negotiation by Goldman, Sachs & Co., Barclays Capital, Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/14 | $700,000 | 5.75% | 4.21% | |
7/15/15 | $1,575,000 | 5.75% | 4.60% | |
7/15/16 | $2,445,000 | 5.75% | 4.92% | |
7/15/17 | $3,325,000 | 5.75% | 5.17% | |
7/15/18 | $4,200,000 | 5.75% | 5.39% | |
7/15/19 | $5,070,000 | 5.75% | 5.56% | |
7/15/20 | $6,055,000 | 5.75% | 5.68% | |
7/15/30 | $110,090,000 | 6.00% | 6.10% | |
7/15/30 | $25,250,000 | 6.50% | 5.875% | |
7/15/40 | $187,585,000 | 6.25% | 6.35% | |
7/15/43 | $135,790,000 | 6.375% | 6.47% |
Pilot Revenue Capital Appreciation Bonds, Series 2009 (Barclays Center Project) (book entry) $28,914,997.
Dated Dec 23, 2009.
Due Jul 15, 2031 to 2047.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/31 | $5,063,720 | 0.00% | 7.25% | |
7/15/32 | $4,850,147 | 0.00% | 7.30% | |
7/15/33 | $4,630,381 | 0.00% | 7.35% | |
7/15/34 | $4,421,745 | 0.00% | 7.40% | |
7/15/35 | $1,922,500 | 0.00% | 7.45% | |
7/15/44 | $2,379,600 | 0.00% | 8.00% | |
7/15/45 | $2,118,182 | 0.00% | 8.00% | |
7/15/46 | $1,875,866 | 0.00% | 8.00% | |
7/15/47 | $1,652,856 | 0.00% | 8.00% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C, New York, NY.
NORTH DAKOTA
Northwood (City)
Dec 15, 2009 . . . . . . $1,000,000
Grant Anticipation Revenue Bond of 2009 (bank qualified) (book entry)
Dated Dec 15, 2009.
Due Jul 1, 2010.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $1,000,000 | 1.25% | 1.25% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Bellefontaine City School District
Dec 16, 2009 . . . . . . $14,580,000
General Obligation School Facilities Construction and Improvement Bond Anticipation Notes (book entry)
Dated Dec 22, 2009.
Due Dec 15, 2010.
First coupon Dec 15, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $14,580,000 | 1.00% | NRO |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Cuyahoga County
Dec 16, 2009 . . . . . . $77,130,000
Various Purpose General Obligation (Limited Tax) Bonds, Series 2009A (book entry)
Dated Dec 22, 2009.
Due Dec 1, 2010 to 2024.
First coupon Jun 1, 2010.
2020-2024 Callable Dec 1, 2019 at par.
Purchased through negotiation by KeyBanc Capital Markets, Huntington Investment Company, George K. Baum & Co., Rice Financial Products Company, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $3,990,000 | 2.00% | 0.39% | |
12/1/11 | $4,220,000 | 2.00% | 0.63% | |
12/1/12 | $4,305,000 | 2.00% | 0.95% | |
12/1/13 | $4,390,000 | 2.00% | 1.26% | |
12/1/14 | $4,480,000 | 2.50% | 1.68% | |
12/1/15 | $1,595,000 | 2.50% | 2.13% | |
12/1/15 | $3,000,000 | 4.00% | 2.13% | |
12/1/16 | $1,400,000 | 3.00% | 2.47% | |
12/1/16 | $3,355,000 | 4.00% | 2.47% | |
12/1/17 | $800,000 | 3.50% | 2.75% | |
12/1/17 | $4,135,000 | 4.00% | 2.75% | |
12/1/18 | $5,130,000 | 4.00% | 3.05% | |
12/1/19 | $5,335,000 | 5.00% | 3.32% | |
12/1/20 | $5,605,000 | 5.00% | 3.46% | |
12/1/21 | $5,890,000 | 5.00% | 3.52% | |
12/1/22 | $6,185,000 | 5.00% | 3.60% | |
12/1/23 | $6,500,000 | 5.00% | 3.67% | |
12/1/24 | $6,815,000 | 5.00% | 3.74% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Lima (City)
Dec 16, 2009 . . . . . . $12,400,000
Sanitary Sewer System Improvement Revenue Bonds, Series 2009A (Bank Qualified) (book entry) $2,150,000.
Dated Dec 29, 2009.
Due Dec 1, 2010 to 2014.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $390,000 | 2.00% | NRO | AGM |
12/1/11 | $430,000 | 2.00% | 1.17% | AGM |
12/1/12 | $435,000 | 2.00% | 1.50% | AGM |
12/1/13 | $445,000 | 2.25% | 1.75% | AGM |
12/1/14 | $450,000 | 2.50% | 2.15% | AGM |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
TENNESSEE
Sevier County Public Building Authority
Dec 16, 2009 . . . . . . $31,745,000
Weekly Variable Rate Local Government Public Improvement Bonds, Series VI-L-1 (City of Knozville) (book entry)
Dated Dec 16, 2009.
Due Jun 1, 2010 to 2020.
First coupon Jan 1, 2010.
Callable , at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/20 | $31,745,000 | n/a | n/a |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Morgan Keegan & Co., Inc., Knoxville, TN.
TEXAS
Woodville Independent School District
Dec 15, 2009 . . . . . . $5,265,000
Refunding Bonds, Series 2009 (bank qualified) (book entry) $4,975,000.
Dated Dec 15, 2009.
Due Feb 15, 2010 to 2020.
First coupon Feb 15, 2010.
2018-2020 Callable Feb 15, 2017 at par.
Purchased through negotiation by Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $195,000 | 2.00% | 0.50% | AGC |
2/15/12 | $480,000 | 2.00% | 1.10% | AGC |
2/15/13 | $490,000 | 2.00% | 1.30% | AGC |
2/15/14 | $500,000 | 2.00% | 1.70% | AGC |
2/15/15 | $515,000 | 2.50% | 2.05% | AGC |
2/15/16 | $525,000 | 2.50% | 2.40% | AGC |
2/15/17 | $540,000 | 3.00% | 2.70% | AGC |
2/15/18 | $555,000 | 3.00% | 3.00% | AGC |
2/15/19 | $575,000 | 4.00% | 3.20% | AGC |
2/15/20 | $600,000 | 4.00% | 3.30% | AGC |
Refunding Capital Appreciation Bonds, Series 2009 (Maturity Value) (bank qualified) (book entry) $290,000.
Dated Dec 15, 2009.
Due Feb 15, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $480,000 | n/a | n/a | AGC |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
UTAH
Brigham City (City)
Dec 10, 2009 . . . . . . $3,660,000
Special Assessment Bonds (Voluntary Assessment Area No. 2009-1), Series 2009 (bank qualified) (book entry)
Dated Dec 16, 2009.
Due Aug 1, 2011 to 2029.
First coupon Aug 1, 2010.
2020-2029 Callable Aug 1, 2019 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $120,000 | 5.00% | 2.06% | |
8/1/12 | $125,000 | 5.00% | 2.32% | |
8/1/13 | $130,000 | 5.00% | 2.56% | |
8/1/14 | $135,000 | 5.00% | 2.93% | |
8/1/15 | $145,000 | 5.00% | 3.34% | |
8/1/16 | $150,000 | 5.00% | 3.66% | |
8/1/17 | $160,000 | 5.00% | 3.93% | |
8/1/23 | $1,140,000 | 5.25% | 4.72% | |
8/1/29 | $1,555,000 | 5.50% | 5.12% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
F.A.: Lewis Young, Inc., Salt Lake City, UT.
WASHINGTON
King County Housing Authority
Dec 15, 2009 . . . . . . $5,700,000
Housing Revenue Bonds, 2009 (YMCA Family Village at Issaquah- Phase I) (bank qualified) (book entry)
Dated Dec 23, 2009.
Due Jan 1, 2013 to 2045.
First coupon Jul 1, 2010.
2021-2045 Callable Jan 1, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $80,000 | 4.00% | 2.06% | |
1/1/14 | $85,000 | 4.00% | 2.46% | |
1/1/15 | $85,000 | 4.00% | 2.90% | |
1/1/16 | $90,000 | 3.25% | 3.22% | |
1/1/17 | $95,000 | 4.00% | 3.47% | |
1/1/18 | $95,000 | 4.00% | 3.69% | |
1/1/19 | $100,000 | 4.00% | 3.86% | |
1/1/20 | $105,000 | 4.00% | 3.98% | |
1/1/29 | $1,180,000 | 4.50% | 4.63% | |
1/1/34 | $890,000 | 4.75% | 4.95% | |
1/1/39 | $1,125,000 | 4.875% | 5.05% | |
1/1/45 | $1,770,000 | 5.125% | 5.25% |
L.O.: Foster Pepper PLLC, Seattle, WA.
King County Housing Authority
Dec 15, 2009 . . . . . . $7,300,000
Housing Revenue Bonds, 2009 (YMCA Family Village at Issaquah - Phase II) (book entry)
Dated Dec 23, 2009.
Due Jan 1, 2013 to 2028.
First coupon Jul 1, 2010.
2021-2028 Callable Jan 1, 2020 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $4,245,000 | 2.40% | 2.40% | |
1/1/20 | $355,000 | 4.00% | 4.00% | |
1/1/28 | $2,700,000 | 4.75% | 4.75% |
L.O.: Foster Pepper PLLC, Seattle, WA.
Port of Anacortes
Dec 3, 2009 . . . . . . $4,700,000
Revenue Refunding Bonds, 2009 (bank qualified) (book entry)
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% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: DashenMusselman, Inc., Mount Vernon, WA.
Port of Anacortes
Dec 3, 2009 . . . . . . $3,000,000
Limited Tax General Obligation Refunding Bonds, 2009 (bank qualified) (book entry)
Dated Dec 29, 2009.
Due Sep 1, 2015 to 2018.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
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.
F.A.: DashenMusselman, Inc., Mount Vernon, WA.
WISCONSIN
Green Bay Redevelopment Authority
Dec 15, 2009 . . . . . . $4,050,000
Lease Revenue Refunding Bonds, Series 2010 (Pine Street Parking Project) (book entry)
Dated Jan 5, 2010.
Due Apr 1, 2011 to 2020.
First coupon Apr 1, 2010.
2020-2020 Callable Apr 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $365,000 | 1.00% | 1.00% | |
4/1/12 | $365,000 | 1.50% | 1.50% | |
4/1/13 | $375,000 | 1.80% | 1.80% | |
4/1/14 | $380,000 | 2.10% | 2.10% | |
4/1/15 | $395,000 | 2.50% | 2.50% | |
4/1/16 | $405,000 | 2.70% | 2.70% | |
4/1/17 | $415,000 | 3.10% | 3.10% | |
4/1/18 | $430,000 | 3.30% | 3.30% | |
4/1/19 | $450,000 | 3.40% | 3.40% | |
4/1/20 | $470,000 | 3.50% | 3.50% |
L.O.: Foley & Lardner, Milwaukee, WI.
WYOMING
Campbell County Hospital District
Dec 16, 2009 . . . . . . $47,395,000
Hospital Revenue Bonds, Series 2009 (Campbell County Memorial Hospital Project) (book entry)
Dated Dec 23, 2009.
Due Dec 1, 2012 to 2034.
First coupon Jun 1, 2010.
2020-2034 Callable Dec 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $1,180,000 | 3.00% | 2.35% | |
12/1/13 | $1,220,000 | 4.00% | 2.70% | |
12/1/14 | $1,265,000 | 3.00% | 3.14% | |
12/1/15 | $1,310,000 | 4.00% | 3.58% | |
12/1/16 | $1,360,000 | 3.75% | 3.92% | |
12/1/17 | $1,420,000 | 5.00% | 4.26% | |
12/1/18 | $400,000 | 4.50% | 4.53% | |
12/1/18 | $1,095,000 | 5.00% | 4.53% | |
12/1/19 | $445,000 | 4.625% | 4.67% | |
12/1/19 | $1,125,000 | 5.00% | 4.67% | |
12/1/20 | $210,000 | 4.75% | 4.85% | |
12/1/20 | $1,440,000 | 5.00% | 4.85% | |
12/1/22 | $1,060,000 | 5.00% | 5.00% | |
12/1/24 | $2,110,000 | 5.00% | 5.10% | |
12/1/26 | $2,075,000 | 5.125% | 5.16% | |
12/1/29 | $4,520,000 | 5.375% | 5.41% | |
12/1/30 | $10,065,000 | 5.25% | NRO | |
12/1/34 | $15,095,000 | 5.50% | 5.75% |
L.O.: Freudenthal & Bonds, P.C., Cheyenne, WY.
F.A.: LarsonAllen LLP, Minneapolis, MN.
TAXABLE ISSUES
CALIFORNIA
Millbrae (City)
Dec 16, 2009 . . . . . . $15,810,000
Wastewater Revenue Certificates of Participation, Series 2009A (Build America Bonds) (book entry) (Taxable) $5,560,000.
Dated Dec 23, 2009.
Due Dec 1, 2035 to 2039.
First coupon Jun 1, 2010.
2035-2039 Callable Dec 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/39 | $5,560,000 | 7.423% | 7.423% |
L.O.: Jones Hall, San Francisco, CA.
FLORIDA
Pasco County School Board
Dec 16, 2009 . . . . . . $11,000,000
Certificates of Participation, Series 2009 (Qualified School Construction Tax Credit Bonds) (book entry) (Taxable)
Dated Dec 22, 2009.
Due Dec 15, 2025.
First coupon Mar 15, 2010.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/25 | $11,000,000 | 8.50% | 8.50% |
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: Ford & Associates, Tampa, FL.
INDIANA
Tippecanoe County NSE08 School Building Corporation
Dec 16, 2009 . . . . . . $20,100,000
First Mortgage Bonds, Series 2009 C (Build America Bonds) (book entry) (Taxable)
Dated Jan 12, 2010.
Due Jul 15, 2011 to Jan 15, 2026.
First coupon Jul 15, 2010.
2020-2026 Callable Jan 15, 2020 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/11 | $555,000 | 1.75% | 1.75% | |
1/15/12 | $560,000 | 1.99% | 1.99% | |
7/15/12 | $560,000 | 2.21% | 2.21% | |
1/15/13 | $570,000 | 2.55% | 2.55% | |
7/15/13 | $570,000 | 2.82% | 2.82% | |
1/15/14 | $575,000 | 3.20% | 3.20% | |
7/15/14 | $580,000 | 3.46% | 3.46% | |
1/15/15 | $590,000 | 3.60% | 3.60% | |
7/15/15 | $595,000 | 3.74% | 3.74% | |
1/15/16 | $605,000 | 4.00% | 4.00% | |
7/15/16 | $610,000 | 4.30% | 4.30% | |
1/15/17 | $620,000 | 4.54% | 4.54% | |
7/15/17 | $625,000 | 4.62% | 4.62% | |
1/15/18 | $640,000 | 4.81% | 4.81% | |
7/15/19 | $1,980,000 | 5.06% | 5.06% | |
7/15/20 | $1,370,000 | 5.26% | 5.26% | |
7/15/21 | $1,420,000 | 5.46% | 5.46% | |
7/15/22 | $1,475,000 | 5.61% | 5.61% | |
7/15/23 | $1,525,000 | 5.71% | 5.71% | |
7/15/24 | $1,585,000 | 5.81% | 5.80% | |
1/15/26 | $2,490,000 | 5.91% | 5.91% |
L.O.: Ice Miller, Indianapolis, IN.
MARYLAND
Harford County
Dec 15, 2009 . . . . . . $53,560,000
Economic Development Revenue Bonds (Aberdeen Proving Ground Military Housing Project), Series 2009 (book entry) (Taxable)
Dated Dec 21, 2009.
Due Dec 15, 2016 to 2039.
First coupon Jun 15, 2010.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/39 | $53,560,000 | 7.60% | 7.60% |
NEW JERSEY
Middlesex County Improvement Authority
Dec 16, 2009 . . . . . . $40,000,000
County Guaranteed Open Space Trust Fund Revenue Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $19,735,000.
Dated Dec 23, 2009.
Due Dec 15, 2022 to 2029.
First coupon Jun 15, 2010.
2022-2029 Callable Dec 15, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/24 | $6,720,000 | 5.39% | 5.39% | |
12/15/29 | $13,015,000 | 6.11% | 6.11% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
Passaic Valley Water Commision
Dec 15, 2009 . . . . . . $38,500,000
Water Supply System Revenue Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $12,185,000.
Dated Dec 30, 2009.
Due Dec 15, 2025 to 2039.
First coupon Jun 1, 2010.
Callable any time at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., Powell Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/29 | $3,115,000 | 7.57% | 7.57% | |
12/15/39 | $9,070,000 | 7.82% | 7.87% |
Water Supply System Revenue Bonds, Series 2009C (book entry) (Taxable) $20,955,000.
Dated Dec 30, 2009.
Due Dec 15, 2010 to 2029.
First coupon Jun 1, 2010.
2021-2029 Callable Dec 15, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $5,000 | 6.00% | 1.36% | |
12/15/11 | $580,000 | 6.00% | 2.35% | |
12/15/12 | $615,000 | 6.00% | 2.85% | |
12/15/13 | $650,000 | 6.00% | 4.29% | |
12/15/14 | $690,000 | 6.00% | 4.79% | |
12/15/15 | $735,000 | 6.25% | 5.04% | |
12/15/16 | $780,000 | 6.25% | 5.54% | |
12/15/17 | $830,000 | 6.25% | 5.95% | |
12/15/18 | $880,000 | 6.25% | 6.05% | |
12/15/19 | $935,000 | 6.25% | 6.15% | |
12/15/20 | $995,000 | 7.00% | 6.25% | |
12/15/29 | $13,260,000 | 8.00% | 7.75% |
L.O.: GluckWalrath, LLP, Red Bank, NJ.
NEW YORK
Battery Park City Authority
Dec 15, 2009 . . . . . . $87,235,000
Senior Revenue Bonds, Series 2009A (Build America Bonds) (book entry) (Taxable) $56,600,000.
Dated Dec 22, 2009.
Due Nov 1, 2032 to 2039.
First coupon May 1, 2010.
2032-2039 Callable Nov 1, 2019 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/39 | $56,600,000 | 6.375% | 6.375% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY.
NORTH CAROLINA
Buncombe County
Dec 16, 2009 . . . . . . $39,805,000
Certificates of Participation, Series 2009C (Build America Bonds) (book entry) (Taxable) $36,465,000.
Dated Dec 30, 2009.
Due Jun 1, 2011 to 2030.
First coupon Jun 1, 2010.
2020-2030 Callable Jun 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $1,545,000 | 1.60% | 1.60% | |
6/1/12 | $1,545,000 | 2.45% | 2.45% | |
6/1/13 | $1,545,000 | 2.75% | 2.75% | |
6/1/14 | $1,545,000 | 3.40% | 3.40% | |
6/1/15 | $1,545,000 | 3.60% | 3.60% | |
6/1/16 | $1,545,000 | 4.30% | 4.30% | |
6/1/17 | $1,545,000 | 4.50% | 4.50% | |
6/1/18 | $1,980,000 | 4.90% | 4.90% | |
6/1/19 | $1,980,000 | 5.05% | 5.05% | |
6/1/20 | $1,980,000 | 5.30% | 5.30% | |
6/1/21 | $1,975,000 | 5.50% | 5.50% | |
6/1/22 | $1,975,000 | 5.60% | 5.60% | |
6/1/23 | $1,970,000 | 5.75% | 5.75% | |
6/1/24 | $1,970,000 | 6.00% | 6.00% | |
6/1/27 | $5,910,000 | 6.35% | 6.35% | |
6/1/30 | $5,910,000 | 6.50% | 6.50% |
Certificates of Participation, 2009 Series D (book entry) (Taxable) $3,340,000.
Dated Dec 30, 2009.
Due Jun 1, 2011 to 2017.
First coupon Jun 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $480,000 | 1.60% | 1.60% | |
6/1/12 | $480,000 | 2.45% | 2.45% | |
6/1/13 | $480,000 | 2.75% | 2.75% | |
6/1/14 | $475,000 | 3.40% | 3.40% | |
6/1/15 | $475,000 | 3.60% | 3.60% | |
6/1/16 | $475,000 | 4.30% | 4.30% | |
6/1/17 | $475,000 | 4.50% | 4.50% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC; and Martin L. Nesbitt, Esq., Asheville, NC.
OHIO
Cuyahoga County
Dec 16, 2009 . . . . . . $86,695,000
Various Purpose General Obligation (Limited Tax) Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable)
Dated Dec 22, 2009.
Due Dec 1, 2011 to 2034.
First coupon Jun 1, 2010.
Callable any time at par.
Purchased through negotiation by KeyBanc Capital Markets, Huntington Investment Company, George K. Baum & Co., Rice Financial Products Company, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $100,000 | 1.619% | 1.619% | |
12/1/12 | $100,000 | 2.131% | 2.131% | |
12/1/13 | $100,000 | 2.381% | 2.381% | |
12/1/14 | $100,000 | 3.133% | 3.133% | |
12/1/15 | $100,000 | 3.283% | 3.283% | |
12/1/16 | $100,000 | 3.821% | 3.821% | |
12/1/17 | $100,000 | 4.392% | 4.392% | |
12/1/18 | $100,000 | 4.592% | 4.592% | |
12/1/19 | $105,000 | 4.692% | 4.692% | |
12/1/20 | $105,000 | 4.792% | 4.792% | |
12/1/21 | $100,000 | 4.892% | 4.892% | |
12/1/22 | $105,000 | 4.992% | 4.992% | |
12/1/23 | $100,000 | 5.142% | 5.142% | |
12/1/24 | $115,000 | 5.242% | 5.242% | |
12/1/25 | $7,275,000 | 5.392% | 5.392% | |
12/1/26 | $7,510,000 | 5.492% | 5.492% | |
12/1/34 | $70,480,000 | 6.034% | 6.034% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Lima (City)
Dec 16, 2009 . . . . . . $12,400,000
Sanitary Sewer System Improvement Revenue Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $10,250,000.
Dated Dec 29, 2009.
Due Dec 1, 2015 to 2029.
First coupon Jun 1, 2010.
2020-2029 Callable Dec 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $465,000 | 3.893% | 3.893% | AGM |
12/1/16 | $485,000 | 4.387% | 4.387% | AGM |
12/1/17 | $505,000 | 4.949% | 4.949% | AGM |
12/1/18 | $530,000 | 5.099% | 5.099% | AGM |
12/1/19 | $560,000 | 5.249% | 5.249% | AGM |
12/1/20 | $590,000 | 5.399% | 5.399% | AGM |
12/1/24 | $2,640,000 | 6.099% | 6.099% | AGM |
12/1/29 | $4,475,000 | 6.675% | 6.675% | AGM |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.