ALABAMA
Mobile Downtown Redevelopment Authority
Oct 7, 2009 . . . . . . $60,000,000
Weekly Variable Rate Revenue Bonds, Series 2009 (Austal USA, LLC Project) (Letter of Credit issued by Westpac Banking Corporation) (book entry)
Dated Oct 8, 2009.
Due Sep 1, 2039.
First coupon Nov 2, 2009.
2039-2039 Callable Nov 2, 2009 at par.
Purchased through negotiation by Merrill Lynch & Co., Thornton Farish, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/39 | $60,000,000 | n/a | n/a |
L.O.: Hand Arendall, L.L.C., Mobile, AL.
ARIZONA
Phoenix (City)
Oct 7, 2009 . . . . . . $467,195,000
General Obligation Refunding Bonds, Series 2009C (book entry) $117,195,000.
Dated Oct 27, 2009.
Due Jul 1, 2011 to 2023.
First coupon Jan 1, 2010.
2020-2023 Callable Jul 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Barclays Capital, J.P. Morgan Securities Inc., Estrada Hinojosa & Company, Inc., Rice Financial Products Company, Robert W. Baird & Co., Inc., Wedbush Morgan Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $14,130,000 | 2.00% | 0.75% | |
7/1/12 | $10,450,000 | 2.00% | 1.15% | |
7/1/13 | $4,325,000 | 2.00% | 1.51% | |
7/1/13 | $10,080,000 | 2.50% | 1.51% | |
7/1/14 | $8,065,000 | 2.00% | 1.84% | |
7/1/15 | $2,165,000 | 2.00% | 2.13% | |
7/1/15 | $9,480,000 | 2.50% | 2.13% | |
7/1/16 | $7,075,000 | 2.50% | 2.37% | |
7/1/16 | $13,765,000 | 3.00% | 2.37% | |
7/1/17 | $330,000 | 2.50% | 2.55% | |
7/1/18 | $340,000 | 2.50% | 2.72% | |
7/1/19 | $5,505,000 | 3.00% | 2.85% | |
7/1/20 | $10,290,000 | 3.00% | 3.10% | |
7/1/21 | $400,000 | 3.00% | 3.14% | |
7/1/21 | $8,365,000 | 4.00% | 3.14% | |
7/1/22 | $8,815,000 | 4.00% | 3.23% | |
7/1/23 | $3,615,000 | 3.50% | 3.41% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: Public Resources Advisory Group, New York, NY.
CALIFORNIA
Los Angeles County Metropolitan Transportation Authority
Oct 6, 2009 . . . . . . $320,945,000
Preposition A First Tier Senior Sales Tax Revenue Refunding Bonds, Series 2009A (book entry)
Dated Oct 22, 2009.
Due Jul 1, 2010 to 2026.
First coupon Jan 1, 2010.
2020-2026 Callable Jul 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co., J.P. Morgan Securities Inc., Prager, Sealy & Co., LLC, Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $26,015,000 | 2.50% | S.B. | |
7/1/11 | $5,800,000 | 2.00% | 0.95% | |
7/1/11 | $20,805,000 | 5.00% | 0.95% | |
7/1/12 | $17,015,000 | 2.00% | 1.33% | |
7/1/12 | $17,965,000 | 5.00% | 1.33% | |
7/1/13 | $10,615,000 | 3.00% | 1.61% | |
7/1/13 | $10,980,000 | 5.00% | 1.61% | |
7/1/14 | $4,125,000 | 2.00% | 1.93% | |
7/1/14 | $18,360,000 | 5.00% | 1.93% | |
7/1/15 | $3,770,000 | 3.00% | 2.20% | |
7/1/15 | $19,750,000 | 5.00% | 2.20% | |
7/1/16 | $4,640,000 | 2.50% | 2.45% | |
7/1/16 | $12,070,000 | 5.00% | 2.45% | |
7/1/17 | $1,970,000 | 3.00% | 2.67% | |
7/1/17 | $19,710,000 | 5.00% | 2.67% | |
7/1/18 | $1,550,000 | 3.00% | 2.84% | |
7/1/18 | $21,200,000 | 5.00% | 2.84% | |
7/1/19 | $1,335,000 | 3.00% | 2.97% | |
7/1/19 | $22,550,000 | 5.00% | 2.97% | |
7/1/20 | $9,930,000 | 5.00% | 3.08% | |
7/1/21 | $10,420,000 | 5.00% | 3.19% | |
7/1/22 | $10,945,000 | 5.00% | 3.28% | |
7/1/23 | $11,490,000 | 5.00% | 3.36% | |
7/1/24 | $12,065,000 | 5.00% | 3.44% | |
7/1/25 | $12,670,000 | 5.00% | 3.53% | |
7/1/26 | $13,200,000 | 5.00% | 3.61% |
L.O.: Nixon Peabody LLP, Los Angeles, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
Palos Verdes Peninsula Unified School District
Oct 6, 2009 . . . . . . $35,320,000
General Obligation Bonds, Election of 2005, Series 2009 (Measure S) (book entry) $7,995,000.
Dated Oct 21, 2009.
Due Aug 1, 2010 to 2034.
First coupon Mar 1, 2010.
2020-2034 Callable Aug 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $190,000 | 2.00% | 0.47% | |
8/1/15 | $50,000 | 3.00% | 2.02% | |
8/1/16 | $100,000 | 3.00% | 2.25% | |
8/1/17 | $100,000 | 3.00% | 2.50% | |
8/1/18 | $125,000 | 3.25% | 2.69% | |
8/1/19 | $200,000 | 3.25% | 2.87% | |
8/1/20 | $200,000 | 4.00% | 3.08% | |
8/1/21 | $250,000 | 4.00% | 3.29% | |
8/1/22 | $300,000 | 4.00% | 3.48% | |
8/1/23 | $300,000 | 4.00% | 3.66% | |
8/1/24 | $330,000 | 4.00% | 3.84% | |
8/1/25 | $115,000 | 4.00% | 3.92% | |
8/1/26 | $145,000 | 4.00% | 4.00% | |
8/1/27 | $175,000 | 4.25% | 4.08% | |
8/1/29 | $1,000,000 | 4.00% | 4.15% | |
8/1/34 | $4,415,000 | 5.00% | 4.30% |
General Obligation Capital Appreciation Bonds, Election of 2005, Series 2009 (Measure R) (book entry) $27,325,000.
Dated Oct 21, 2009.
Due Aug 1, 2031 to 2034.
First coupon Feb 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/31 | $3,020,000 | 0.00% | 5.68% | |
8/1/32 | $7,760,000 | 0.00% | 5.73% | |
8/1/33 | $8,200,000 | 0.00% | 5.79% | |
8/1/34 | $8,345,000 | 0.00% | 5.84% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
FLORIDA
Lakeland (City)
Oct 6, 2009 . . . . . . $199,225,000
Variable Rate Energy System Refunding Bonds, Series 2009 (SIFMA Floating Rate Notes) (book entry) $100,000,000.
Dated Oct 21, 2009.
Due Oct 1, 2012.
First coupon Dec 1, 2009.
2012-2012 Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $100,000,000 | n/a | n/a |
Variable Rate Energy System Refunding Bonds, Series 2009 (SIFMA Floating Rate Notes) (book entry) $99,225,000.
Dated Oct 21, 2009.
Due Oct 1, 2014.
First coupon Dec 1, 2009.
2014-2014 Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $99,225,000 | n/a | n/a |
L.O.: Holland & Knight LLP, Lakeland, FL.
F.A.: RBC Capital Markets, Jacksonville, FL.
ILLINOIS
Chicago (City)
Oct 7, 2009 . . . . . . $90,892,392
Sales Tax Revenue Refunding Bonds, Series 2009A (book entry) $68,730,000.
Dated Oct 21, 2009.
Due Jan 1, 2018 to 2029.
First coupon Jul 1, 2010.
2021-2029 Callable Jan 1, 2020 at par.
Purchased through negotiation by Rice Financial Products Company, BMO Capital Markets, Gardner, Rich & Co., Guzman & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/18 | $1,090,000 | 4.25% | 2.96% | |
1/1/19 | $1,130,000 | 4.25% | 3.09% | |
1/1/20 | $1,180,000 | 4.25% | 3.20% | |
1/1/21 | $2,500,000 | 3.75% | 3.31% | |
1/1/21 | $2,400,000 | 4.50% | 3.31% | |
1/1/22 | $5,090,000 | 5.00% | 3.43% | |
1/1/23 | $5,260,000 | 5.00% | 3.51% | |
1/1/24 | $5,510,000 | 5.00% | 3.59% | |
1/1/25 | $5,765,000 | 5.00% | 3.68% | |
1/1/26 | $6,030,000 | 5.00% | 3.76% | |
1/1/27 | $6,310,000 | 5.00% | 3.83% | |
1/1/28 | $11,255,000 | 5.00% | 3.89% | |
1/1/29 | $4,305,000 | 4.00% | 4.10% | |
1/1/29 | $10,905,000 | 5.00% | 3.95% |
L.O.: Peck, Shaffer & Williams, Chicago, IL; and Golden & Associates, P.C., Chicago, IL.
F.A.: TKG & Associates, LLC, Chicago, IL.
INDIANA
Wabash (City)
Sep 25, 2009 . . . . . . $2,815,000
Sewage Work Refunding Revenue Bonds of 2009 (bank qualified) (book entry)
Dated Oct 8, 2009.
Due Apr 1, 2010 to 2014.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $300,000 | 4.15% | 1.25% | |
10/1/10 | $305,000 | 2.00% | 1.45% | |
4/1/11 | $300,000 | 2.00% | 1.80% | |
10/1/11 | $315,000 | 2.00% | 2.00% | |
4/1/12 | $310,000 | 2.00% | 2.25% | |
10/1/12 | $320,000 | 2.25% | 2.50% | |
4/1/13 | $315,000 | 2.40% | 2.65% | |
10/1/13 | $325,000 | 2.70% | 2.90% | |
4/1/14 | $325,000 | 2.90% | 3.10% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Plymouth, IN.
KENTUCKY
Jefferson County School District Finance Corporation
Oct 7, 2009 . . . . . . $32,515,000
School Building Revenue Refunding Bonds, Series 2009A (book entry)
Dated Oct 13, 2009.
Due Jan 1, 2011 to 2019.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $2,920,000 | 5.25% | 0.91% | FSA |
1/1/12 | $3,070,000 | 5.25% | 1.30% | FSA |
1/1/13 | $3,235,000 | 5.25% | 1.61% | FSA |
1/1/14 | $3,405,000 | 5.25% | 1.94% | FSA |
1/1/15 | $3,580,000 | 5.25% | 2.22% | FSA |
1/1/16 | $3,770,000 | 5.25% | 2.49% | FSA |
1/1/17 | $3,965,000 | 5.25% | 2.72% | FSA |
1/1/18 | $4,175,000 | 5.25% | 2.90% | FSA |
1/1/19 | $4,395,000 | 5.25% | 3.03% | FSA |
L.O.: Wyatt, Tarrant & Combs, LLP, Louisville, KY.
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
Oct 7, 2009 . . . . . . $8,000,000
Revenue Bonds, Series 2009 (City of New Iberia Project) (book entry)
Dated Oct 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 Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/10 | $200,000 | 2.00% | 1.00% | AGC |
11/1/11 | $210,000 | 2.00% | 1.65% | AGC |
11/1/12 | $215,000 | 2.00% | 2.00% | AGC |
11/1/13 | $220,000 | 3.00% | 2.30% | AGC |
11/1/14 | $230,000 | 3.00% | 2.60% | AGC |
11/1/15 | $235,000 | 3.00% | 2.85% | AGC |
11/1/16 | $260,000 | 3.00% | 3.05% | AGC |
11/1/17 | $250,000 | 4.00% | 3.25% | AGC |
11/1/18 | $260,000 | 4.00% | 3.35% | AGC |
11/1/19 | $250,000 | 4.00% | 3.50% | AGC |
11/1/21 | $550,000 | 4.50% | 3.70% | AGC |
11/1/22 | $310,000 | 4.00% | 3.85% | AGC |
11/1/23 | $325,000 | 4.00% | 3.95% | AGC |
11/1/24 | $335,000 | 4.00% | 4.00% | AGC |
11/1/25 | $350,000 | 4.00% | 4.05% | AGC |
11/1/26 | $355,000 | 4.00% | 4.10% | AGC |
11/1/27 | $370,000 | 4.00% | 4.15% | AGC |
11/1/28 | $385,000 | 4.10% | 4.20% | AGC |
11/1/29 | $400,000 | 4.125% | 4.25% | AGC |
11/1/34 | $2,290,000 | 4.50% | 4.70% | AGC |
L.O.: Crawford Lewis, Baton Rouge, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MAINE
Maine Municipal Bond Bank
Oct 7, 2009 . . . . . . $9,590,000
2009 Series G Bonds (bank qualified) (book entry)
Dated Oct 29, 2009.
Due Nov 1, 2010 to 2039.
First coupon May 1, 2010.
2020-2039 Callable Nov 1, 2019 at par.
Purchased through negotiation by Wachovia Bank, N.A., Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/10 | $405,000 | 3.00% | 0.47% | |
11/1/11 | $525,000 | 3.00% | 0.77% | |
11/1/12 | $440,000 | 4.00% | 1.13% | |
11/1/13 | $475,000 | 4.00% | 1.41% | |
11/1/14 | $425,000 | 3.00% | 1.72% | |
11/1/15 | $435,000 | 4.00% | 2.00% | |
11/1/16 | $500,000 | 4.00% | 2.23% | |
11/1/17 | $405,000 | 4.00% | 2.47% | |
11/1/18 | $470,000 | 3.00% | 2.64% | |
11/1/19 | $470,000 | 3.00% | 2.77% | |
11/1/20 | $335,000 | 4.00% | 2.91% | |
11/1/21 | $350,000 | 4.00% | 3.02% | |
11/1/22 | $415,000 | 3.00% | 3.08% | |
11/1/23 | $400,000 | 4.00% | 3.20% | |
11/1/27 | $1,620,000 | 5.00% | 3.49% | |
11/1/28 | $430,000 | 5.00% | 3.56% | |
11/1/29 | $840,000 | 5.00% | 3.63% | |
11/1/39 | $650,000 | 5.00% | 3.99% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MINNESOTA
Minnesota
Oct 6, 2009 . . . . . . $60,510,000
911 Revenue Bonds (Public Saftey Radio Communications Systems Project), Series 2009 (book entry)
Dated Oct 22, 2009.
Due Jun 1, 2010 to 2025.
First coupon Jun 1, 2010.
2020-2025 Callable Jun 1, 2019 at par.
Purchased through negotiation by Jefferies & Company, Inc., Piper Jaffray & Company, Cronin & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $4,830,000 | 2.00% | NRO | |
6/1/11 | $3,500,000 | 2.00% | 1.00% | |
6/1/11 | $2,300,000 | 4.00% | 1.00% | |
6/1/12 | $2,910,000 | 2.50% | 1.35% | |
6/1/13 | $500,000 | 3.00% | 1.65% | |
6/1/13 | $2,485,000 | 5.00% | 1.65% | |
6/1/14 | $900,000 | 3.00% | 1.95% | AGC |
6/1/14 | $2,225,000 | 5.00% | 1.95% | AGC |
6/1/15 | $200,000 | 3.00% | 2.22% | AGC |
6/1/15 | $3,060,000 | 5.00% | 2.22% | AGC |
6/1/16 | $3,420,000 | 4.00% | 2.45% | AGC |
6/1/17 | $675,000 | 4.00% | 2.67% | AGC |
6/1/17 | $2,880,000 | 5.00% | 2.67% | AGC |
6/1/18 | $3,730,000 | 4.00% | 2.84% | AGC |
6/1/19 | $100,000 | 4.00% | 2.97% | AGC |
6/1/19 | $3,775,000 | 5.00% | 2.97% | AGC |
6/1/20 | $235,000 | 3.00% | 3.08% | AGC |
6/1/20 | $3,835,000 | 5.00% | 3.08% | AGC |
6/1/21 | $4,270,000 | 5.00% | 3.17% | AGC |
6/1/22 | $3,435,000 | 4.50% | 3.28% | AGC |
6/1/23 | $125,000 | 3.25% | 3.34% | AGC |
6/1/23 | $3,460,000 | 4.50% | 3.34% | AGC |
6/1/24 | $3,745,000 | 4.50% | 3.41% | AGC |
6/1/25 | $170,000 | 3.375% | 3.49% | AGC |
6/1/25 | $3,745,000 | 4.50% | 3.49% | AGC |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Minneapolis, MN.
Thief River Falls (City)
Oct 6, 2009 . . . . . . $640,000
General Obligation Water Revenue Bonds, Series 2009A (Minnesota Credit Enhancement Program) (bank qualified) (book entry)
Dated Nov 1, 2009.
Due Feb 1, 2013 to 2030.
First coupon Aug 1, 2010.
2020-2030 Callable Feb 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $70,000 | 1.65% | 1.65% | |
2/1/17 | $105,000 | 2.75% | 2.75% | |
2/1/21 | $120,000 | 3.50% | 3.50% | |
2/1/24 | $100,000 | 3.75% | 3.75% | |
2/1/27 | $115,000 | 4.00% | 4.00% | |
2/1/30 | $130,000 | 4.20% | 4.20% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSOURI
Springfield School District R-12
Oct 6, 2009 . . . . . . $4,965,000
Lease Participation Certificates, Series 2009A (book entry) $1,310,000.
Dated Oct 15, 2009.
Due Mar 1, 2011 to 2017.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $125,000 | 2.00% | 1.40% | AGC |
3/1/12 | $185,000 | 2.25% | 1.75% | AGC |
3/1/13 | $200,000 | 2.50% | 2.00% | AGC |
3/1/14 | $200,000 | 2.75% | 2.35% | AGC |
3/1/15 | $200,000 | 3.00% | 2.60% | AGC |
3/1/16 | $200,000 | 3.00% | 2.80% | AGC |
3/1/17 | $200,000 | 3.00% | 3.05% | AGC |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Blue Hill Public School District No. 74
Sep 17, 2009 . . . . . . $2,055,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Oct 19, 2009.
Due Dec 15, 2010 to 2020.
First coupon Dec 15, 2009.
2014-2020 Callable Oct 19, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $170,000 | 1.25% | 1.25% | |
12/15/11 | $170,000 | 1.50% | 1.50% | |
12/15/12 | $175,000 | 1.95% | 1.95% | |
12/15/13 | $170,000 | 2.25% | 2.25% | |
12/15/14 | $180,000 | 2.60% | 2.60% | |
12/15/15 | $185,000 | 2.85% | 2.85% | |
12/15/16 | $190,000 | 3.10% | 3.10% | |
12/15/17 | $200,000 | 3.35% | 3.35% | |
12/15/18 | $195,000 | 3.55% | 3.55% | |
12/15/19 | $210,000 | 3.70% | 3.70% | |
12/15/20 | $210,000 | 3.80% | 3.80% |
L.O.: Kutak Rock, Omaha, NE.
Douglas County Sanitary and Improvement District No. 392
Sep 11, 2009 . . . . . . $2,340,000
General Obligation Refunding Bonds, Series 2009 (Cinnamon Creek) (bank qualified) (book entry)
Dated Oct 15, 2009.
Due Oct 15, 2010 to 2018.
First coupon Apr 15, 2010.
2014-2018 Callable Oct 15, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/10 | $145,000 | 2.00% | 2.00% | |
10/15/11 | $170,000 | 2.10% | 2.10% | |
10/15/12 | $180,000 | 2.40% | 2.40% | |
10/15/13 | $190,000 | 2.80% | 2.80% | |
10/15/14 | $200,000 | 3.10% | 3.10% | |
10/15/15 | $215,000 | 3.30% | 3.30% | |
10/15/16 | $230,000 | 3.50% | 3.50% | |
10/15/17 | $490,000 | 3.70% | 3.70% | |
10/15/18 | $520,000 | 3.90% | 3.90% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Douglas County Sanitary and Improvement District No. 427
Sep 11, 2009 . . . . . . $1,765,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Oct 15, 2009.
Due Oct 15, 2010 to 2021.
First coupon Apr 15, 2010.
2014-2021 Callable Oct 15, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/10 | $105,000 | 2.00% | 2.00% | |
10/15/11 | $110,000 | 2.10% | 2.10% | |
10/15/12 | $115,000 | 2.40% | 2.40% | |
10/15/13 | $120,000 | 2.80% | 2.80% | |
10/15/14 | $120,000 | 3.10% | 3.10% | |
10/15/15 | $130,000 | 3.30% | 3.30% | |
10/15/16 | $135,000 | 3.50% | 3.50% | |
10/15/17 | $140,000 | 3.90% | 3.90% | |
10/15/18 | $145,000 | 4.10% | 4.10% | |
10/15/19 | $155,000 | 4.30% | 4.30% | |
10/15/20 | $165,000 | 4.40% | 4.40% | |
10/15/21 | $325,000 | 4.50% | 4.50% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
Levittown Union Free School District
Sep 23, 2009 . . . . . . $4,060,000
School District Refunding (Serial) Bonds, 2009 (bank qualified) (book entry)
Dated Oct 15, 2009.
Due Aug 1, 2010 to 2016.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $515,000 | 3.00% | 0.65% | AGC |
8/1/11 | $530,000 | 3.00% | 0.90% | AGC |
8/1/12 | $550,000 | 4.00% | 1.23% | AGC |
8/1/13 | $575,000 | 4.00% | 1.52% | AGC |
8/1/14 | $605,000 | 4.00% | 1.82% | AGC |
8/1/15 | $625,000 | 4.75% | 2.07% | AGC |
8/1/16 | $660,000 | 4.75% | 2.32% | AGC |
L.O.: Nixon Peabody LLP, New York, NY.
Metropolitan Transportation Authority
Oct 6, 2009 . . . . . . $95,210,000
Transportation Revenue Bonds, Series 2009 A-2 (book entry)
Dated Oct 15, 2009.
Due Nov 15, 2010 to 2017.
First coupon May 15, 2010.
Non-callable.
Purchased through negotiation by Ramirez & Co., Inc., Merrill Lynch & Co., Barclays Capital, Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., M.R. Beal & Co., Raymond James & Associates, Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/10 | $5,000,000 | 3.00% | NRO | |
11/15/11 | $4,900,000 | 2.50% | 1.10% | |
11/15/11 | $6,520,000 | 4.00% | 1.10% | |
11/15/12 | $5,490,000 | 3.00% | 1.55% | |
11/15/12 | $6,315,000 | 4.00% | 1.55% | |
11/15/13 | $2,820,000 | 4.00% | 2.00% | |
11/15/13 | $9,400,000 | 5.00% | 2.00% | |
11/15/14 | $5,580,000 | 3.00% | 2.35% | |
11/15/14 | $7,220,000 | 5.00% | 2.35% | |
11/15/15 | $1,570,000 | 3.50% | 2.65% | |
11/15/15 | $11,760,000 | 5.00% | 2.65% | |
11/15/16 | $835,000 | 4.00% | 2.90% | |
11/15/16 | $13,140,000 | 5.00% | 2.90% | |
11/15/17 | $6,295,000 | 4.00% | 3.12% | |
11/15/17 | $8,365,000 | 5.00% | 3.12% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Goldman, Sachs & Co., New York, NY.
NORTH DAKOTA
North Dakota Rural Water Finance Corp.
Sep 24, 2009 . . . . . . $12,500,000
Public Project Construction Notes, Series A-3 (book entry)
Dated Oct 6, 2009.
Due Oct 1, 2010.
First coupon Oct 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $12,500,000 | 1.50% | 0.90% |
L.O.: Arntson & Stewart, Fargo, ND.
OHIO
Cincinnati (City)
Oct 6, 2009 . . . . . . $9,890,000
Recovery Zone Facility Revenue Bonds, Series 2009A (Greater's Manufacturing Co. Project) (book entry)
Dated Oct 20, 2009.
Due Nov 1, 2012 to 2029.
First coupon May 1, 2010.
2020-2029 Callable Nov 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $420,000 | 2.00% | 1.53% | |
11/1/13 | $430,000 | 2.00% | 1.81% | |
11/1/14 | $435,000 | 2.25% | 2.15% | |
11/1/15 | $445,000 | 2.50% | 2.42% | |
11/1/16 | $455,000 | 2.50% | 2.65% | |
11/1/17 | $470,000 | 2.65% | 2.87% | |
11/1/18 | $480,000 | 4.00% | 3.04% | |
11/1/19 | $500,000 | 4.00% | 3.17% | |
11/1/20 | $520,000 | 3.125% | 3.33% | |
11/1/21 | $535,000 | 3.375% | 3.50% | |
11/1/22 | $555,000 | 3.50% | 3.64% | |
11/1/24 | $1,175,000 | 5.00% | 3.54% | |
11/1/26 | $1,295,000 | 5.00% | 3.66% | |
11/1/29 | $2,175,000 | 4.00% | 4.20% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Newark (City)
Sep 23, 2009 . . . . . . $1,645,000
Recreational Facilities Bond Anticipation Notes (Limited Tax) (bank qualified) (book entry) $224,000.
Dated Oct 6, 2009.
Due Oct 5, 2010.
First coupon Oct 5, 2010.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/5/10 | $224,000 | 1.25% | 1.25% |
Police Building Bond Anticipation Notes (Limited Tax) (bank qualified) (book entry) $871,000.
Dated Oct 6, 2009.
Due Oct 5, 2010.
First coupon Oct 5, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/5/10 | $871,000 | 1.65% | 1.25% |
Evans Boulevard Construction Project Bond Anticipation Notes(Limited Tax) (bank qualified) (book entry) $550,000.
Dated Oct 6, 2009.
Due Oct 5, 2010.
First coupon Oct 5, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/5/10 | $550,000 | 1.70% | 1.25% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Sharonville (City)
Oct 7, 2009 . . . . . . $3,000,000
Convention Center Construction (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Oct 16, 2009.
Due Jul 16, 2010.
2010-2010 Callable Feb 1, 2010 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/16/10 | $3,000,000 | 1.00% | 1.00% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
PENNSYLVANIA
Chichester School District
Oct 6, 2009 . . . . . . $19,100,000
General Obligation Bonds, Series A of 2009 (bank qualified) (book entry) $9,940,000.
Dated Nov 10, 2009.
Due Mar 15, 2010 to 2023.
First coupon Mar 15, 2010.
2016-2023 Callable Mar 15, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/10 | $5,000 | 1.00% | 0.75% | |
3/15/11 | $40,000 | 1.00% | 1.00% | |
3/15/12 | $95,000 | 1.30% | 1.30% | |
3/15/13 | $955,000 | 4.00% | 1.60% | |
3/15/14 | $995,000 | 4.00% | 1.95% | |
3/15/15 | $1,025,000 | 2.50% | 2.22% | |
3/15/16 | $1,285,000 | 3.00% | 2.48% | |
3/15/17 | $760,000 | 2.65% | 2.82% | |
3/15/18 | $815,000 | 3.00% | 3.15% | |
3/15/19 | $865,000 | 3.15% | 3.30% | |
3/15/20 | $925,000 | 3.45% | 3.48% | |
3/15/21 | $800,000 | 3.40% | 3.58% | |
3/15/23 | $1,375,000 | 3.70% | NRO |
General Obligation Bonds, Series B of 2009 (bank qualified) (book entry) $9,160,000.
Dated Nov 10, 2009.
Due Mar 15, 2010 to 2016.
First coupon Mar 15, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/10 | $130,000 | 1.00% | 0.70% | |
3/15/11 | $75,000 | 1.00% | 1.00% | |
3/15/12 | $100,000 | 1.30% | 1.30% | |
3/15/13 | $2,155,000 | 4.00% | 1.60% | |
3/15/14 | $2,235,000 | 4.00% | 1.95% | |
3/15/15 | $2,335,000 | 3.00% | 2.22% | |
3/15/16 | $2,130,000 | 4.00% | 2.48% |
L.O.: Blank Rome LLP, Philadelphia, PA.
Pennsylvania Turnpike Commission
Oct 7, 2009 . . . . . . $298,246,246
Oil Franchise Tax Senior Revenue Bonds, Subseries A-1 of 2009 (Refunding) (book entry) $14,930,000.
Dated Oct 15, 2009.
Due Dec 1, 2010 to 2023.
First coupon Jun 1, 2010.
2020-2023 Callable Dec 1, 2019 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Barclays Capital, Boenning & Scattergood, Inc., Merrill Lynch & Co., Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $880,000 | 2.00% | 0.60% | AGC |
12/1/11 | $905,000 | 2.00% | 0.95% | AGC |
12/1/12 | $920,000 | 2.00% | 1.40% | AGC |
12/1/13 | $940,000 | 2.25% | 1.75% | AGC |
12/1/14 | $965,000 | 2.25% | 2.10% | AGC |
12/1/15 | $985,000 | 2.50% | 2.40% | AGC |
12/1/16 | $1,010,000 | 2.75% | 2.65% | AGC |
12/1/17 | $1,045,000 | 4.00% | 2.87% | AGC |
12/1/18 | $1,095,000 | 5.00% | 3.04% | AGC |
12/1/19 | $1,145,000 | 3.50% | 3.17% | AGC |
12/1/20 | $1,185,000 | 4.00% | 3.30% | AGC |
12/1/21 | $1,235,000 | 4.00% | 3.43% | AGC |
12/1/22 | $1,285,000 | 4.00% | 3.53% | AGC |
12/1/23 | $1,335,000 | 4.00% | 3.60% | AGC |
Oil Franchise Tax Senior Revenue Bonds, Subseries A-2 of 2009 (book entry) $6,620,000.
Dated Oct 15, 2009.
Due Dec 1, 2010 to 2023.
First coupon Jun 1, 2010.
2020-2023 Callable Dec 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $685,000 | 2.00% | 0.60% | AGC |
12/1/11 | $390,000 | 2.00% | 0.95% | AGC |
12/1/12 | $400,000 | 2.00% | 1.40% | AGC |
12/1/13 | $405,000 | 2.25% | 1.75% | AGC |
12/1/14 | $410,000 | 2.25% | 2.10% | AGC |
12/1/15 | $420,000 | 2.50% | 2.40% | AGC |
12/1/16 | $430,000 | 2.50% | 2.65% | AGC |
12/1/17 | $440,000 | 3.50% | 2.87% | AGC |
12/1/18 | $450,000 | 3.50% | 3.04% | AGC |
12/1/19 | $470,000 | 3.50% | 3.17% | AGC |
12/1/23 | $2,120,000 | 5.00% | 3.55% | AGC |
Oil Franchise Tax Subordinate Revenue Capital Appreciation Bonds, Series C of 2009 (book entry) $15,461,246.
Dated Oct 15, 2009. Interest accrues Oct 15, 2009.
Due Dec 1, 2037 to 2039.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/37 | $3,162,346 | 0.00% | 5.29% | |
12/1/38 | $6,319,390 | 0.00% | 5.30% | |
12/1/39 | $5,979,510 | 0.00% | 5.31% |
Oil Franchise Tax Subordinate Revenue Bonds, Subseries D-1 of 2009 (Refunding) (book entry) $26,995,000.
Dated Oct 15, 2009.
Due Dec 1, 2010 to 2027.
First coupon Jun 1, 2010.
2020-2027 Callable Dec 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $2,055,000 | 2.00% | 1.02% | |
12/1/11 | $510,000 | 2.00% | 1.49% | |
12/1/12 | $525,000 | 2.50% | 1.93% | |
12/1/13 | $540,000 | 2.50% | 2.26% | |
12/1/14 | $550,000 | 3.00% | 2.62% | |
12/1/15 | $570,000 | 3.00% | 2.92% | |
12/1/16 | $590,000 | 3.00% | 3.20% | |
12/1/17 | $610,000 | 4.00% | 3.42% | |
12/1/18 | $635,000 | 4.00% | 3.59% | |
12/1/19 | $655,000 | 4.00% | 3.72% | |
12/1/23 | $2,920,000 | 4.00% | 4.20% | |
12/1/24 | $3,935,000 | 5.00% | 4.10% | |
12/1/25 | $4,110,000 | 4.00% | 4.35% | |
12/1/26 | $2,005,000 | 5.00% | 4.24% | |
12/1/26 | $2,285,000 | 4.125% | 4.42% | |
12/1/27 | $4,500,000 | 5.00% | 4.30% |
Oil Franchise Tax Subordinate Revenue Bonds, Subseries D-2 of 2009 (book entry) $4,565,000.
Dated Oct 15, 2009.
Due Dec 1, 2011 to 2023.
First coupon Jun 1, 2010.
2020-2023 Callable Dec 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $290,000 | 2.00% | 1.49% | |
12/1/12 | $290,000 | 2.50% | 1.93% | |
12/1/13 | $305,000 | 2.50% | 2.26% | |
12/1/14 | $310,000 | 3.00% | 2.62% | |
12/1/15 | $325,000 | 3.00% | 2.92% | |
12/1/16 | $310,000 | 3.00% | 3.20% | |
12/1/17 | $350,000 | 4.00% | 3.42% | |
12/1/18 | $365,000 | 4.00% | 3.59% | |
12/1/19 | $375,000 | 4.00% | 3.72% | |
12/1/23 | $1,645,000 | 4.00% | 4.20% |
L.O.: Dilworth Paxson, Philadelphia, PA; and Bowman Kavulich, Ltd.,, Philadelphia, PA.
F.A.: Hopkins & Company, Philadelphia, PA; Phoenix Capital Partners, LLP, Philadelphia, PA; and NW Financial Group, New York, NY.
Susquehanna Township Authority
Oct 6, 2009 . . . . . . $8,420,000
Guaranteed Sewer Revenue Bonds, Series of 2009 (bank qualified) (book entry)
Dated Nov 10, 2009.
Due Oct 1, 2010 to 2026.
First coupon Apr 1, 2010.
2015-2026 Callable Nov 15, 2014 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $5,000 | 2.00% | 0.78% | |
10/1/11 | $470,000 | 2.125% | 1.09% | |
10/1/12 | $530,000 | 2.125% | 1.49% | |
10/1/13 | $540,000 | 2.00% | 1.77% | |
10/1/14 | $550,000 | 2.00% | 2.11% | |
10/1/15 | $565,000 | 2.375% | 2.40% | |
10/1/16 | $580,000 | 2.50% | 2.65% | |
10/1/17 | $590,000 | 2.90% | 2.95% | |
10/1/18 | $615,000 | 3.00% | 3.12% | |
10/1/19 | $635,000 | 3.25% | 3.25% | |
10/1/20 | $645,000 | 3.25% | 3.36% | |
10/1/26 | $2,695,000 | 3.75% | 3.95% |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
TEXAS
Fort Bend County
Oct 6, 2009 . . . . . . $20,780,000
Road Refunding Bonds, Series 2009 (book entry)
Dated Oct 15, 2009.
Due Mar 1, 2011 to 2021.
First coupon Mar 1, 2010.
2019-2021 Callable Mar 1, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $2,020,000 | 4.00% | 0.85% | |
3/1/12 | $1,985,000 | 3.00% | 1.17% | |
3/1/13 | $1,950,000 | 4.00% | 1.49% | |
3/1/14 | $1,925,000 | 4.00% | 1.79% | |
3/1/15 | $1,905,000 | 4.00% | 2.05% | |
3/1/16 | $1,880,000 | 4.00% | 2.28% | |
3/1/17 | $1,850,000 | 4.00% | 2.49% | |
3/1/18 | $1,835,000 | 5.00% | 2.70% | |
3/1/19 | $1,820,000 | 5.00% | 2.87% | |
3/1/20 | $1,810,000 | 5.00% | 3.02% | |
3/1/21 | $1,800,000 | 5.00% | 3.12% |
L.O.: State Attorney General; and Allen Boone Humphries Robinson LLP, Houston, TX.
F.A.: First Southwest Company, Houston, TX.
Port Freeport
Oct 7, 2009 . . . . . . $3,260,000
Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Oct 15, 2009.
Due Aug 15, 2010 to 2013.
First coupon Feb 15, 2010.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $800,000 | 3.00% | 0.70% | |
8/15/11 | $795,000 | 3.00% | 1.00% | |
8/15/12 | $820,000 | 3.00% | 1.32% | |
8/15/13 | $845,000 | 3.00% | 1.64% |
L.O.: State Attorney General; and Vinson & Elkins, Austin, TX.
F.A.: First Southwest Company, Houston, TX.
River Place Municipal Utility District
Oct 7, 2009 . . . . . . $7,010,000
Refunding Bonds, Series 2009 (bank qualified) (book entry) $6,680,000.
Dated Oct 1, 2009.
Due Sep 1, 2011 to 2019.
First coupon Mar 1, 2010.
2017-2019 Callable Sep 1, 2016 at par.
Purchased through negotiation by First Southwest Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $715,000 | 3.00% | 1.00% | FSA |
9/1/12 | $1,055,000 | 3.00% | 1.40% | FSA |
9/1/13 | $1,115,000 | 3.00% | 1.75% | FSA |
9/1/14 | $1,125,000 | 3.00% | 2.00% | FSA |
9/1/15 | $815,000 | 4.00% | 2.30% | FSA |
9/1/16 | $500,000 | 4.00% | 2.60% | FSA |
9/1/17 | $495,000 | 4.00% | 2.90% | FSA |
9/1/18 | $525,000 | 4.50% | 3.15% | FSA |
9/1/19 | $335,000 | 4.50% | 3.30% | FSA |
Refunding Capital Appreciation Bonds, Series 2009 (bank qualified) (book entry) $330,000.
Dated Oct 1, 2009. Interest accrues Oct 22, 2009.
Due Sep 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $330,000 | 0.00% | 1.00% | FSA |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Uptown Development Authority
Oct 7, 2009 . . . . . . $42,260,000
Tax Increment Contract Revenue Bonds, Series 2009 (Infrastructure Improvement Facilities) (book entry)
Dated Oct 15, 2009.
Due Sep 1, 2011 to 2029.
First coupon Sep 1, 2010.
2020-2029 Callable Sep 1, 2019 at par.
Purchased through negotiation by First Southwest Company, Coastal Securities Corp., Loop Capital Markets, LLC, Rice Financial Products Company, GMS Group, L.L.C., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $1,430,000 | 2.90% | 2.90% | |
9/1/12 | $1,475,000 | 3.10% | 3.10% | |
9/1/13 | $1,535,000 | 5.00% | 3.35% | |
9/1/14 | $1,605,000 | 3.55% | 3.55% | |
9/1/15 | $300,000 | 3.80% | 3.80% | |
9/1/15 | $1,370,000 | 5.00% | 3.80% | |
9/1/16 | $1,745,000 | 4.00% | 4.00% | |
9/1/17 | $1,830,000 | 5.00% | 4.20% | |
9/1/18 | $50,000 | 4.40% | 4.40% | |
9/1/18 | $1,870,000 | 5.00% | 4.40% | |
9/1/19 | $75,000 | 4.60% | 4.60% | |
9/1/19 | $1,945,000 | 5.00% | 4.60% | |
9/1/20 | $2,120,000 | 4.70% | 4.80% | |
9/1/21 | $2,225,000 | 5.00% | 5.00% | |
9/1/22 | $2,340,000 | 5.00% | 5.05% | |
9/1/23 | $2,460,000 | 5.10% | 5.20% | |
9/1/24 | $2,590,000 | 5.25% | 5.35% | |
9/1/25 | $2,735,000 | 5.375% | 5.375% | |
9/1/29 | $12,560,000 | 5.50% | 5.50% |
L.O.: State Attorney General; Allen Boone Humphries Robinson LLP, Houston, TX; and Burney & Foreman, Houston, TX.
F.A.: RBC Capital Markets, Dallas, TX.
WASHINGTON
Port of Bellingham
Oct 6, 2009 . . . . . . $9,210,000
Limited Tax General Obligation Refunding Bonds, 2009 (bank qualified) (book entry)
Dated Oct 20, 2009.
Due Jan 1, 2010 to 2019.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/10 | $900,000 | 4.00% | 0.52% | AGC |
1/1/11 | $775,000 | 4.00% | 0.85% | AGC |
1/1/12 | $810,000 | 4.00% | 1.20% | AGC |
1/1/13 | $845,000 | 4.00% | 1.48% | AGC |
1/1/14 | $880,000 | 4.00% | 1.80% | AGC |
1/1/15 | $950,000 | 4.00% | 2.12% | AGC |
1/1/16 | $950,000 | 4.00% | 2.35% | AGC |
1/1/17 | $990,000 | 4.00% | 2.57% | AGC |
1/1/18 | $1,035,000 | 4.00% | 2.75% | AGC |
1/1/19 | $1,075,000 | 4.00% | 2.90% | AGC |
L.O.: K&L Gates LLP, Seattle, WA.
Washington State University
Oct 6, 2009 . . . . . . $38,425,000
Recreation Center Revenue Refunding Bonds, 2009 (book entry)
Dated Oct 28, 2009.
Due Apr 1, 2010 to 2032.
First coupon Apr 1, 2010.
2020-2032 Callable Apr 1, 2019 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $1,160,000 | 3.00% | 0.70% | |
4/1/11 | $1,085,000 | 3.00% | 0.95% | |
4/1/12 | $1,115,000 | 3.00% | 1.30% | |
4/1/13 | $1,155,000 | 3.00% | 1.64% | |
4/1/14 | $1,185,000 | 3.00% | 1.98% | |
4/1/15 | $1,220,000 | 3.25% | 2.27% | |
4/1/16 | $1,260,000 | 4.00% | 2.53% | |
4/1/17 | $1,310,000 | 4.00% | 2.77% | |
4/1/18 | $1,365,000 | 4.00% | 2.94% | |
4/1/19 | $420,000 | 4.00% | 3.07% | |
4/1/19 | $1,000,000 | 5.00% | 3.07% | |
4/1/20 | $1,485,000 | 5.00% | 3.19% | |
4/1/21 | $1,560,000 | 5.00% | 3.30% | |
4/1/22 | $1,640,000 | 5.25% | 3.44% | |
4/1/23 | $1,720,000 | 5.25% | 3.52% | |
4/1/24 | $1,815,000 | 5.25% | 3.60% | |
4/1/25 | $1,910,000 | 5.25% | 3.69% | |
4/1/26 | $2,005,000 | 4.00% | 4.12% | |
4/1/27 | $2,090,000 | 4.00% | 4.20% | |
4/1/28 | $2,170,000 | 4.125% | 4.30% | |
4/1/29 | $2,265,000 | 5.00% | 4.00% | |
4/1/32 | $7,490,000 | 5.00% | 4.20% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: DashenMusselman, Inc., Mount Vernon, WA.
TAXABLE ISSUES
ARIZONA
Phoenix (City)
Oct 7, 2009 . . . . . . $467,195,000
Various Purpose General Obligation Bonds, Series 2009A (Build America Bonds) (book entry) (Taxable) $280,955,000.
Dated Oct 27, 2009.
Due Jul 1, 2020 to 2034.
First coupon Jan 1, 2010.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Barclays Capital, J.P. Morgan Securities Inc., Estrada Hinojosa & Company, Inc., Rice Financial Products Company, Robert W. Baird & Co., Inc., Wedbush Morgan Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/20 | $12,280,000 | 4.35% | 4.35% | |
7/1/21 | $15,370,000 | 4.43% | 4.43% | |
7/1/22 | $3,305,000 | 4.50% | 4.50% | |
7/1/34 | $250,000,000 | 5.269% | 5.269% |
Various Purpose General Obligation Bonds, Series2009B (book entry) (Taxable) $69,045,000.
Dated Oct 27, 2009.
Due Jul 1, 2015 to 2020.
First coupon Jan 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $12,380,000 | 3.138% | 3.138% | |
7/1/16 | $12,770,000 | 3.544% | 3.544% | |
7/1/17 | $13,225,000 | 3.93% | 3.93% | |
7/1/18 | $13,740,000 | 4.10% | 4.10% | |
7/1/19 | $14,305,000 | 4.20% | 4.20% | |
7/1/20 | $2,625,000 | 4.35% | 4.35% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: Public Resources Advisory Group, New York, NY.
COLORADO
Pueblo Board of Water Works
Oct 7, 2009 . . . . . . $25,870,000
Water Revenue Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable)
Dated Oct 22, 2009.
Due Nov 1, 2015 to 2029.
First coupon May 1, 2010.
2020-2029 Callable Nov 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/19 | $2,060,000 | 4.30% | 4.30% | |
11/1/24 | $6,930,000 | 5.05% | 5.05% | |
11/1/29 | $16,880,000 | 5.70% | 5.70% |
L.O.: Kutak Rock, Denver, CO.
F.A.: James Capital Advisors Inc., Greenwood Village, CO.
ILLINOIS
Chicago (City)
Oct 7, 2009 . . . . . . $90,892,392
Sales Tax Revenue Refunding Bonds, Series 2009B (book entry) (Taxable) $2,150,000.
Dated Oct 21, 2009.
Due Jan 1, 2031.
First coupon Jul 1, 2010.
2031-2031 Callable Jan 1, 2020 at par.
Purchased through negotiation by Rice Financial Products Company, BMO Capital Markets, Gardner, Rich & Co., Guzman & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/31 | $2,150,000 | 6.00% | 6.00% |
Sales Tax Revenue Refunding Capital Appreciation Bonds, Series 2009C (book entry) (Taxable) $20,012,392.
Dated Oct 21, 2009. Interest accrues Oct 21, 2009.
Due Jan 1, 2028 to 2034.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/28 | $1,097,551 | 0.00% | 6.37% | |
1/1/30 | $4,440,799 | 0.00% | 6.42% | |
1/1/31 | $3,575,429 | 0.00% | 6.45% | |
1/1/32 | $3,881,638 | 0.00% | 6.48% | |
1/1/33 | $3,627,868 | 0.00% | 6.49% | |
1/1/34 | $3,389,107 | 0.00% | 6.50% |
L.O.: Peck, Shaffer & Williams, Chicago, IL; and Golden & Associates, P.C., Chicago, IL.
F.A.: TKG & Associates, LLC, Chicago, IL.
MISSOURI
Springfield School District R-12
Oct 6, 2009 . . . . . . $4,965,000
Lease Participation Certificates, Series 2009B (Build America Bonds - Direct Pay) (book entry) (Taxable) $3,655,000.
Dated Oct 15, 2009.
Due Mar 1, 2018 to 2030.
First coupon Mar 1, 2010.
2018-2030 Callable Mar 1, 2017 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/20 | $675,000 | 5.00% | 5.00% | AGC |
3/1/25 | $1,340,000 | 5.50% | 5.573% | AGC |
3/1/30 | $1,640,000 | 6.00% | 6.064% | AGC |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW YORK
Metropolitan Transportation Authority
Oct 6, 2009 . . . . . . $407,110,000
Transportation Revenue Bonds, Series 2009 A-1 (Build America Bonds) (book entry) (Taxable)
Dated Oct 15, 2009.
Due Nov 15, 2018 to 2039.
First coupon May 15, 2010.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Merrill Lynch & Co, Barclays Capital, J.P. Morgan Securities Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., M.R. Beal & Co., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/18 | $15,405,000 | 4.813% | 4.813% | |
11/15/19 | $15,890,000 | 4.913% | 4.913% | |
11/15/20 | $16,395,000 | 5.013% | 5.013% | |
11/15/22 | $34,420,000 | 5.113% | 5.113% | |
11/15/39 | $325,000,000 | 5.871% | 5.871% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Goldman, Sachs & Co., New York, NY.
PENNSYLVANIA
Pennsylvania Turnpike Commission
Oct 7, 2009 . . . . . . $298,246,246
Oil Franchise Tax Senior Revenue Bonds, Series B of 2009 (Build America Bonds - Issuer Subsidy) (book entry) (Taxable) $127,170,000.
Dated Oct 15, 2009.
Due Dec 1, 2025 to 2037.
First coupon Jun 1, 2010.
Callable any time at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Barclays Capital, Boenning & Scattergood, Inc., Merrill Lynch & Co., Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/37 | $127,170,000 | 5.848% | 5.848% |
Oil Franchise Tax Senior Revenue Bonds, Series E of 2009 (Build America Bonds - Issuer Subsidy) (book entry) (Taxable) $102,505,000.
Dated Oct 15, 2009.
Due Dec 1, 2024 to 2037.
First coupon Jun 1, 2010.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/37 | $102,505,000 | 6.378% | 6.378% |
L.O.: Dilworth Paxson, Philadelphia, PA; and Bowman Kavulich, Ltd.,, Philadelphia, PA.
F.A.: Hopkins & Company, Philadelphia, PA; Phoenix Capital Partners, LLP, Philadelphia, PA; and NW Financial Group, New York, NY.
WISCONSIN
Mukwonago Area School District
Sep 28, 2009 . . . . . . $4,305,000
General Obligation Qualified School Construction Promissory Notes (Tax Credit Bonds) (book entry) (Taxable)
Dated Oct 19, 2009.
Due Sep 15, 2012 to 2019.
Non-callable.
Purchased through negotiation by M & I Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/19 | $4,305,000 | n/a | n/a |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.