ARKANSAS
Hot Springs (City)
Nov 3, 2009 . . . . . . $28,815,000
Wastewater Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Dec 1, 2012 to 2037.
First coupon Jun 1, 2010.
2020-2037 Callable Dec 1, 2019 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $685,000 | 2.00% | 1.80% | AGC |
12/1/13 | $700,000 | 2.20% | 2.20% | AGC |
12/1/14 | $715,000 | 2.65% | 2.65% | AGC |
12/1/15 | $735,000 | 3.05% | 3.05% | AGC |
12/1/16 | $760,000 | 3.30% | 3.30% | AGC |
12/1/17 | $785,000 | 3.50% | 3.50% | AGC |
12/1/18 | $810,000 | 3.70% | 3.70% | AGC |
12/1/19 | $840,000 | 3.80% | 3.80% | AGC |
12/1/20 | $870,000 | 3.90% | 3.90% | AGC |
12/1/21 | $905,000 | 4.00% | 4.00% | AGC |
12/1/22 | $940,000 | 4.00% | 4.10% | AGC |
12/1/23 | $980,000 | 4.00% | 4.15% | AGC |
12/1/24 | $1,020,000 | 4.10% | 4.20% | AGC |
12/1/25 | $1,060,000 | 4.20% | 4.30% | AGC |
12/1/26 | $1,105,000 | 4.25% | 4.35% | AGC |
12/1/29 | $3,605,000 | 4.30% | 4.41% | AGC |
12/1/34 | $7,160,000 | 4.60% | 4.70% | AGC |
12/1/37 | $5,140,000 | 4.625% | 4.75% | AGC |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
Little Rock (City)
Nov 3, 2009 . . . . . . $6,655,000
Sewer Revenue Bonds, Series 2009B (book entry)
Dated Dec 1, 2009.
Due Dec 1, 2010 to 2039.
First coupon Jun 1, 2010.
2020-2039 Callable Dec 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $125,000 | 2.00% | 1.00% | |
12/1/11 | $130,000 | 2.00% | 1.58% | |
12/1/12 | $130,000 | 2.25% | 2.00% | |
12/1/13 | $135,000 | 2.50% | 2.375% | |
12/1/14 | $135,000 | 3.00% | 2.85% | |
12/1/15 | $140,000 | 3.25% | 3.25% | |
12/1/16 | $145,000 | 3.50% | 3.50% | |
12/1/17 | $150,000 | 4.00% | 3.70% | |
12/1/18 | $155,000 | 4.00% | 3.90% | |
12/1/19 | $160,000 | 4.00% | 4.02% | |
12/1/20 | $170,000 | 4.00% | 4.15% | |
12/1/21 | $175,000 | 4.125% | 4.25% | |
12/1/22 | $185,000 | 4.25% | 4.35% | |
12/1/23 | $190,000 | 4.25% | 4.40% | |
12/1/24 | $200,000 | 4.35% | 4.45% | |
12/1/25 | $205,000 | 4.40% | 4.55% | |
12/1/26 | $215,000 | 4.50% | 4.625% | |
12/1/27 | $225,000 | 4.50% | 4.70% | |
12/1/28 | $235,000 | 4.625% | 4.75% | |
12/1/29 | $245,000 | 4.625% | 4.80% | |
12/1/34 | $1,420,000 | 4.75% | 4.90% | |
12/1/39 | $1,785,000 | 4.75% | 4.93% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
Ouachita County
Nov 3, 2009 . . . . . . $3,100,000
Sales and Use Tax Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 1, 2009.
Due Aug 1, 2010 to 2038.
First coupon Feb 1, 2010.
2015-2038 Callable Feb 1, 2015 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $105,000 | 2.00% | 1.25% | |
8/1/12 | $125,000 | 2.05% | 2.05% | |
8/1/14 | $130,000 | 2.875% | 2.875% | |
8/1/16 | $140,000 | 3.50% | 3.50% | |
8/1/18 | $150,000 | 3.90% | 3.90% | |
8/1/20 | $160,000 | 4.15% | 4.15% | |
8/1/23 | $265,000 | 4.25% | 4.375% | |
8/1/28 | $525,000 | 4.50% | 4.60% | |
8/1/38 | $1,500,000 | 4.875% | 4.95% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Lawndale Redevelopment Agency
Nov 2, 2009 . . . . . . $20,545,000
Tax Allocation Economic Revitalization (bank qualified) (book entry)
Dated Nov 12, 2009.
Due Aug 1, 2011 to 2044.
First coupon Feb 1, 2010.
2020-2044 Callable Aug 1, 2019 at par.
Purchased through negotiation by Chilton & Associates, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $240,000 | 2.00% | NRO | AGC |
8/1/12 | $245,000 | 2.25% | NRO | AGC |
8/1/13 | $250,000 | 3.00% | NRO | AGC |
8/1/14 | $255,000 | 3.00% | NRO | AGC |
8/1/15 | $265,000 | 3.25% | NRO | AGC |
8/1/16 | $275,000 | 3.75% | NRO | AGC |
8/1/17 | $285,000 | 4.00% | NRO | AGC |
8/1/18 | $295,000 | 4.00% | NRO | AGC |
8/1/19 | $310,000 | 4.25% | NRO | AGC |
8/1/20 | $320,000 | 4.25% | NRO | AGC |
8/1/21 | $335,000 | 4.50% | NRO | AGC |
8/1/22 | $350,000 | 4.75% | NRO | AGC |
8/1/23 | $370,000 | 5.00% | NRO | AGC |
8/1/24 | $385,000 | 5.00% | NRO | AGC |
8/1/39 | $10,280,000 | 5.50% | NRO | AGC |
8/1/44 | $6,085,000 | 5.50% | NRO | AGC |
L.O.: Aleshire & Wynder, LLP, Irvine, CA.
IOWA
Iowa Falls (City)
Nov 2, 2009 . . . . . . $1,095,000
Water Revenue Capital Loan Notes, Series B (bank qualified) (book entry)
Dated Dec 8, 2009.
Due Jun 1, 2010 to 2019.
First coupon Jun 1, 2010.
2016-2019 Callable Jun 1, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $100,000 | 1.05% | NRO | |
6/1/11 | $100,000 | 1.45% | NRO | |
6/1/12 | $105,000 | 1.70% | NRO | |
6/1/13 | $105,000 | 2.15% | NRO | |
6/1/15 | $215,000 | 2.75% | NRO | |
6/1/16 | $110,000 | 3.20% | NRO | |
6/1/17 | $115,000 | 3.40% | NRO | |
6/1/19 | $245,000 | 3.625% | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Sedgwick (City)
Nov 3, 2009 . . . . . . $800,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Nov 18, 2009.
Due Sep 1, 2011 to 2025.
First coupon Mar 1, 2011.
2019-2025 Callable Sep 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $15,000 | 3.00% | 1.90% | |
9/1/12 | $45,000 | 3.00% | 2.25% | |
9/1/13 | $45,000 | 3.00% | 2.70% | |
9/1/14 | $45,000 | 4.00% | 3.15% | |
9/1/15 | $45,000 | 4.00% | 3.55% | |
9/1/16 | $50,000 | 4.00% | 3.85% | |
9/1/17 | $50,000 | 4.00% | 4.05% | |
9/1/18 | $55,000 | 4.125% | 4.25% | |
9/1/21 | $175,000 | 4.375% | 4.50% | |
9/1/25 | $275,000 | 4.75% | 4.80% |
MINNESOTA
City of Stephen
Nov 2, 2009 . . . . . . $230,000
General Obligation Capital Improvement Plan Bonds, Series 2009A (bank qualified) (book entry)
Dated Nov 1, 2009.
Due Feb 1, 2012 to 2026.
First coupon Aug 1, 2010.
2018-2026 Callable Feb 1, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $30,000 | 3.00% | 3.00% | |
2/1/17 | $45,000 | 4.00% | 4.00% | |
2/1/20 | $45,000 | 4.25% | 4.25% | |
2/1/23 | $50,000 | 4.50% | 4.50% | |
2/1/26 | $60,000 | 4.70% | 4.70% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSISSIPPI
Neshoba County School District
Nov 3, 2009 . . . . . . $2,430,000
State Aid Capital Improvement Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Dec 4, 2009.
Due Aug 1, 2010 to Feb 1, 2018.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $190,000 | 3.00% | 1.00% | |
8/1/11 | $245,000 | 3.00% | 1.30% | |
8/1/12 | $260,000 | 3.00% | 1.65% | |
8/1/13 | $265,000 | 3.00% | 2.00% | |
8/1/14 | $270,000 | 3.00% | 2.45% | |
8/1/15 | $285,000 | 3.00% | 2.85% | |
8/1/16 | $290,000 | 3.05% | 3.05% | |
8/1/17 | $300,000 | 4.00% | 3.25% | |
2/1/18 | $325,000 | 4.00% | 3.45% |
L.O.: Adams & Reese LLP, Jackson, MS.
MISSOURI
Brentwood (City)
Nov 2, 2009 . . . . . . $7,500,000
Certificates of Participation (bank qualified) (book entry)
Dated Nov 16, 2009.
Due Oct 1, 2012 to 2030.
First coupon Apr 1, 2010.
2019-2030 Callable Oct 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $380,000 | 2.00% | 1.40% | |
10/1/13 | $385,000 | 3.625% | 1.85% | |
10/1/14 | $400,000 | 2.50% | 2.35% | |
10/1/15 | $260,000 | 3.00% | 2.80% | |
10/1/15 | $150,000 | 4.00% | 2.80% | |
10/1/16 | $425,000 | 3.25% | 3.15% | |
10/1/17 | $435,000 | 4.00% | 3.45% | |
10/1/18 | $455,000 | 4.00% | 3.70% | |
10/1/19 | $475,000 | 4.00% | 3.90% | |
10/1/20 | $495,000 | 4.00% | 4.00% | |
10/1/21 | $510,000 | 4.00% | 4.05% | |
10/1/22 | $535,000 | 4.00% | 4.10% | |
10/1/23 | $275,000 | 4.10% | 4.15% | |
10/1/24 | $290,000 | 4.20% | 4.22% | |
10/1/25 | $300,000 | 4.25% | 4.30% | |
10/1/26 | $315,000 | 4.35% | 4.37% | |
10/1/27 | $330,000 | 4.40% | 4.44% | |
10/1/28 | $345,000 | 4.45% | 4.52% | |
10/1/29 | $360,000 | 4.50% | 4.59% | |
10/1/30 | $380,000 | 4.60% | 4.69% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Pierce (City)
Nov 2, 2009 . . . . . . $975,000
General Obligation Various Purpose Bonds (bank qualified) (book entry)
Dated Dec 4, 2009.
Due Nov 15, 2010 to 2017.
First coupon May 15, 2010.
2015-2017 Callable Dec 4, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/10 | $100,000 | 1.15% | NRO | |
11/15/11 | $150,000 | 1.40% | NRO | |
11/15/12 | $150,000 | 1.90% | NRO | |
11/15/13 | $125,000 | 2.25% | NRO | |
11/15/14 | $125,000 | 2.65% | NRO | |
11/15/15 | $125,000 | 3.05% | NRO | |
11/15/16 | $100,000 | 3.30% | NRO | |
11/15/17 | $100,000 | 3.55% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Tecumseh (City)
Nov 2, 2009 . . . . . . $500,000
Sewer Utility Bond Anticipation Notes, Series 2009C (bank qualified) (book entry)
Dated Dec 3, 2009.
Due Dec 1, 2011.
First coupon Jun 1, 2010.
2011-2011 Callable Sep 1, 2010 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $500,000 | 1.60% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
OHIO
Bryan (City)
Nov 3, 2009 . . . . . . $2,100,000
Various Purpose (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Nov 24, 2009.
Due Nov 19, 2010.
First coupon Nov 19, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/19/10 | $2,100,000 | 1.50% | 1.25% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
Fort Loramie Local School District
Nov 3, 2009 . . . . . . $1,380,000
Certification of Participation (bank qualified) (book entry)
Dated Nov 18, 2009.
Due Nov 18, 2010.
First coupon Nov 18, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/18/10 | $1,380,000 | 2.50% | 2.50% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Brownsville Area School District
Nov 2, 2009 . . . . . . $980,000
General Obligation Bonds (Limited Tax) (bank qualified) (book entry)
Dated Nov 1, 2009.
Due Nov 15, 2011 to 2019.
First coupon May 15, 2010.
2015-2019 Callable Nov 15, 2014 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/11 | $100,000 | 1.40% | 1.40% | |
11/15/12 | $100,000 | 1.75% | 1.75% | |
11/15/13 | $100,000 | 2.20% | 2.20% | |
11/15/14 | $105,000 | 2.50% | 2.60% | |
11/15/15 | $105,000 | 3.00% | 3.00% | |
11/15/16 | $110,000 | 3.125% | 3.25% | |
11/15/17 | $115,000 | 3.375% | 3.49% | |
11/15/18 | $120,000 | 3.60% | 3.70% | |
11/15/19 | $125,000 | 3.75% | 3.88% |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
Springfield Township School District
Nov 2, 2009 . . . . . . $17,570,000
School Building Project, Series A (Limited Tax) (bank qualified) (book entry) $10,000,000.
Dated Dec 3, 2009.
Due Nov 15, 2010 to 2031.
First coupon May 15, 2010.
2015-2031 Callable Nov 15, 2014 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/10 | $130,000 | 0.70% | 0.70% | |
11/15/11 | $1,010,000 | 2.00% | 1.20% | |
11/15/12 | $285,000 | 2.00% | 1.55% | |
11/15/13 | $295,000 | 2.00% | 1.94% | |
11/15/14 | $310,000 | 2.35% | 2.36% | |
11/15/15 | $320,000 | 2.70% | 2.78% | |
11/15/16 | $335,000 | 3.00% | 3.06% | |
11/15/17 | $350,000 | 3.25% | 3.29% | |
11/15/18 | $365,000 | 3.35% | 3.47% | |
11/15/19 | $380,000 | 3.50% | 3.61% | |
11/15/24 | $2,180,000 | 4.00% | 4.10% | |
11/15/27 | $1,575,000 | 4.25% | 4.33% | |
11/15/29 | $1,175,000 | 4.375% | 4.45% | |
11/15/31 | $1,290,000 | 4.55% | 4.64% |
School Building Project, Series AA (Limited Tax) (bank qualified) (book entry) $7,570,000.
Dated Dec 3, 2009.
Due Sep 1, 2010 to 2020.
First coupon Mar 1, 2010.
2015-2020 Callable Mar 1, 2015 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $485,000 | 0.70% | 0.70% | |
9/1/11 | $625,000 | 2.00% | 1.20% | |
9/1/12 | $200,000 | 1.55% | 1.55% | |
9/1/12 | $445,000 | 4.00% | 1.55% | |
9/1/13 | $660,000 | 2.00% | 1.94% | |
9/1/14 | $670,000 | 2.35% | 2.36% | |
9/1/15 | $695,000 | 2.70% | 2.78% | |
9/1/16 | $710,000 | 3.00% | 3.06% | |
9/1/17 | $735,000 | 3.25% | 3.29% | |
9/1/18 | $755,000 | 3.35% | 3.47% | |
9/1/19 | $780,000 | 3.50% | 3.61% | |
9/1/20 | $810,000 | 3.625% | 3.72% |
L.O.: Fox Rothschild LLP, Philadelphia, PA.
TEXAS
Hutchins (City)
Nov 3, 2009 . . . . . . $3,700,000
Combination Tax and Revenue Certificates of Obligation, Series 2009 (bank qualified) (book entry)
Dated Nov 1, 2009.
Due Feb 15, 2011 to 2030.
First coupon Aug 15, 2010.
2020-2030 Callable Feb 15, 2019 at par.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $130,000 | 2.50% | 1.05% | AGC |
2/15/12 | $135,000 | 2.75% | 1.45% | AGC |
2/15/13 | $140,000 | 3.00% | 1.80% | AGC |
2/15/14 | $145,000 | 3.00% | 2.30% | AGC |
2/15/15 | $150,000 | 3.00% | 2.73% | AGC |
2/15/16 | $155,000 | 3.00% | 2.98% | AGC |
2/15/17 | $155,000 | 3.00% | 3.19% | AGC |
2/15/18 | $160,000 | 3.25% | 3.38% | AGC |
2/15/19 | $170,000 | 3.375% | 3.53% | AGC |
2/15/21 | $355,000 | 3.75% | 3.86% | AGC |
2/15/23 | $385,000 | 4.00% | 4.02% | AGC |
2/15/25 | $415,000 | 4.00% | 4.25% | AGC |
2/15/27 | $450,000 | 4.25% | 4.43% | AGC |
2/15/30 | $755,000 | 4.50% | 4.61% | AGC |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
Missouri City (City)
Nov 2, 2009 . . . . . . $12,830,000
Combination Tax and Revenue Certificates of Obligation, Series 2009C (book entry) $5,260,000.
Dated Nov 15, 2009.
Due Jun 15, 2010 to 2028.
First coupon Jun 15, 2010.
2019-2028 Callable Jun 15, 2018 at par.
Purchased through negotiation by Southwest Securities, Inc., Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/10 | $325,000 | 3.00% | 0.75% | |
6/15/11 | $250,000 | 3.00% | 1.00% | |
6/15/12 | $260,000 | 3.00% | 1.37% | |
6/15/13 | $265,000 | 3.00% | 1.75% | |
6/15/14 | $275,000 | 3.00% | 2.15% | |
6/15/15 | $215,000 | 3.50% | 2.58% | |
6/15/16 | $225,000 | 3.50% | 2.88% | |
6/15/17 | $230,000 | 3.50% | 3.15% | |
6/15/18 | $240,000 | 3.50% | 3.375% | |
6/15/19 | $250,000 | 3.375% | 3.55% | |
6/15/20 | $255,000 | 4.00% | 3.75% | |
6/15/21 | $265,000 | 4.00% | 3.90% | |
6/15/22 | $280,000 | 4.00% | 4.00% | |
6/15/23 | $290,000 | 4.00% | 4.10% | |
6/15/24 | $300,000 | 4.125% | 4.25% | |
6/15/25 | $315,000 | 4.25% | 4.35% | |
6/15/26 | $325,000 | 4.25% | 4.45% | |
6/15/27 | $340,000 | 4.375% | 4.55% | |
6/15/28 | $355,000 | 4.50% | 4.65% |
General Obligation Refunding Bonds, Series 2009 (book entry) $7,570,000.
Dated Nov 15, 2009.
Due Jun 15, 2011 to 2016.
First coupon Jun 15, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/11 | $800,000 | 3.00% | 1.00% | |
6/15/11 | $1,105,000 | 4.00% | 1.00% | |
6/15/12 | $595,000 | 3.00% | 1.37% | |
6/15/12 | $1,350,000 | 2.125% | 1.37% | |
6/15/13 | $1,255,000 | 3.00% | 1.75% | |
6/15/14 | $1,255,000 | 3.00% | 2.15% | |
6/15/15 | $605,000 | 3.50% | 2.58% | |
6/15/16 | $605,000 | 3.50% | 2.88% |
L.O.: State Attorney General; and Andrews Kurth LLP, Houston, TX.
F.A.: First Southwest Company, Houston, TX.
UTAH
Washington County Water Conservancy District
Nov 3, 2009 . . . . . . $4,045,000
Limited Tax General Obligation Bonds (bank qualified) (book entry)
Dated Nov 24, 2009.
Due Feb 1, 2011 to 2018.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $425,000 | 4.00% | 0.85% | |
2/1/12 | $200,000 | 3.00% | 1.23% | |
2/1/12 | $250,000 | 4.00% | 1.23% | |
2/1/13 | $100,000 | 3.00% | 1.65% | |
2/1/13 | $390,000 | 4.00% | 1.65% | |
2/1/14 | $300,000 | 3.00% | 2.05% | |
2/1/14 | $200,000 | 4.00% | 2.05% | |
2/1/15 | $505,000 | 3.00% | 2.47% | |
2/1/16 | $535,000 | 4.00% | 2.76% | |
2/1/17 | $360,000 | 4.00% | 2.97% | |
2/1/17 | $200,000 | 5.00% | 2.97% | |
2/1/18 | $580,000 | 5.00% | 3.14% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
TAXABLE ISSUES
CALIFORNIA
California
Nov 3, 2009 . . . . . . $908,000,000
Various Purpose General Obligation Bonds (Build America Bonds) (book entry) (Taxable)
Dated Nov 10, 2009.
Due Nov 1, 2034 to 2039.
First coupon May 1, 2010.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/39 | $908,000,000 | 7.35% | 7.263% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
ILLINOIS
Highland Community College District No. 519
Nov 2, 2009 . . . . . . $1,200,000
General Obligation Community College Bonds, Series 2009 (book entry) (Taxable)
Dated Nov 1, 2009.
Due Jan 1, 2011 to 2015.
First coupon Jan 1, 2011.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $110,000 | 1.90% | 2.00% | |
1/1/12 | $35,000 | 2.40% | 2.50% | |
1/1/13 | $150,000 | 2.90% | 3.00% | |
1/1/14 | $585,000 | 4.50% | 3.50% | |
1/1/15 | $320,000 | 4.45% | 4.00% |
L.O.: Chapman & Cutler, Chicago, IL.
NEBRASKA
Bellevue (City)
Nov 2, 2009 . . . . . . $3,550,000
Redevelopment Revenue Bonds (Sports Complex -Limited Tax Pledge), Series 2009A (book entry) (Taxable)
Dated Dec 3, 2009.
Due Dec 15, 2011 to 2026.
First coupon Jun 15, 2010.
2014-2026 Callable Dec 3, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $155,000 | 2.50% | NRO | |
12/15/12 | $165,000 | 3.00% | NRO | |
12/15/13 | $170,000 | 3.50% | NRO | |
12/15/14 | $175,000 | 4.00% | NRO | |
12/15/15 | $185,000 | 4.50% | NRO | |
12/15/16 | $195,000 | 4.85% | NRO | |
12/15/17 | $200,000 | 5.15% | NRO | |
12/15/18 | $210,000 | 5.50% | NRO | |
12/15/19 | $225,000 | 5.85% | NRO | |
12/15/20 | $235,000 | 6.25% | NRO | |
12/15/21 | $245,000 | 6.40% | NRO | |
12/15/22 | $260,000 | 6.55% | NRO | |
12/15/23 | $275,000 | 6.70% | NRO | |
12/15/24 | $290,000 | 6.80% | NRO | |
12/15/25 | $310,000 | 6.90% | NRO | |
12/15/26 | $255,000 | 7.00% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.