ALABAMA
Oxford Water Works and Sewer Board
Jun 30, 2009 . . . . . . $4,675,000
Water and Sewer Revenue Refunding Bonds, Series 2009-A (bank qualified) (book entry)
Dated Jul 1, 2009.
Due Dec 1, 2009 to 2018.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $415,000 | 1.10% | 1.10% | |
12/1/10 | $405,000 | 3.00% | 1.25% | |
12/1/11 | $415,000 | 3.00% | 1.88% | |
12/1/12 | $435,000 | 5.00% | 2.14% | |
12/1/13 | $460,000 | 5.00% | 2.59% | |
12/1/14 | $475,000 | 3.00% | 2.96% | |
12/1/15 | $495,000 | 3.25% | 3.18% | |
12/1/16 | $510,000 | 3.25% | 3.43% | |
12/1/17 | $525,000 | 3.50% | 3.69% | |
12/1/18 | $540,000 | 4.00% | 3.87% |
L.O.: Haskell Slaughter Young & Rediker, Birmingham, AL.
ARIZONA
Glendale Industrial Development Authority
Jul 14, 2009 . . . . . . $4,400,000
Weekly Variable Rate Demand Industrial Development Revenue Bonds, Series 2009 (Glendale Energy, LLC Project) Letter of Credit Issued by Associated Bank (book entry)
Dated Jul 14, 2009.
Due Jul 1, 2029.
First coupon Aug 3, 2009.
2029-2029 Callable Sep 1, 2009 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/29 | $4,400,000 | 0.27% | 0.27% |
L.O.: Ice Miller, Chicago, IL.
CALIFORNIA
Oakland (City)
Jul 13, 2009 . . . . . . $115,410,000
2009-10 Tax and Revenue Anticipation Notes, Series A (book entry)
Dated Jul 17, 2009.
Due Jul 16, 2010.
First coupon Jul 16, 2010.
Non-callable.
Purchased through negotiation by Barclays Capital, J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/16/10 | $115,410,000 | 2.50% | 0.75% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Gardner, Underwood & Bacon, LLC, Los Angeles, CA.
Richmond Joint Powers Financing Authority
Jul 13, 2009 . . . . . . $47,110,000
Lease Revenue Bonds, Series 2009A (book entry) $26,830,000.
Dated Jul 22, 2009.
Due Jul 1, 2020 to 2024.
First coupon Jan 1, 2010.
2020-2024 Callable Jul 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/24 | $26,830,000 | 6.25% | 6.25% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
FLORIDA
Marion County School Board
Jul 14, 2009 . . . . . . $21,420,000
Refunding Certificates of Participation, Series 2009A (book entry)
Dated Aug 7, 2009.
Due Jun 1, 2010 to 2018.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., RBC Capital Markets, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $3,110,000 | 3.00% | NRO | |
6/1/11 | $3,055,000 | 4.00% | NRO | |
6/1/12 | $2,670,000 | 2.00% | 2.40% | AGC |
6/1/12 | $500,000 | 3.00% | 2.40% | AGC |
6/1/13 | $1,575,000 | 2.50% | 2.80% | AGC |
6/1/13 | $290,000 | 3.00% | 2.80% | AGC |
6/1/14 | $1,915,000 | 3.00% | 3.22% | AGC |
6/1/15 | $1,570,000 | 3.25% | 3.48% | AGC |
6/1/15 | $400,000 | 4.00% | 3.48% | AGC |
6/1/16 | $2,035,000 | 3.50% | 3.73% | AGC |
6/1/17 | $575,000 | 4.00% | 4.00% | AGC |
6/1/17 | $1,535,000 | 3.75% | 4.00% | AGC |
6/1/18 | $2,190,000 | 4.00% | 4.19% | AGC |
L.O.: Livermore Freeman & McWilliams, P.A., Jacksonville Beach, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
GEORGIA
Haralson County School District
Jul 9, 2009 . . . . . . $3,000,000
General Obligation Tax Anticipation Note (bank qualified) (book entry)
Dated Jul 23, 2009.
Due Dec 31, 2009.
First coupon Dec 31, 2009.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/31/09 | $3,000,000 | 2.00% | 1.50% |
L.O.: Stewart, Melvin & Frost, Gainesville, GA.
IDAHO
Marsing Joint School District No. 363
Jul 14, 2009 . . . . . . $1,545,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Jul 24, 2009.
Due Aug 15, 2010 to 2014.
First coupon Feb 15, 2010.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $255,000 | 3.00% | 0.80% | St Gt |
8/15/11 | $270,000 | 3.00% | 0.94% | St Gt |
8/15/12 | $330,000 | 3.00% | 1.20% | St Gt |
8/15/13 | $340,000 | 3.00% | 1.59% | St Gt |
8/15/14 | $350,000 | 3.00% | 2.04% | St Gt |
L.O.: Moore Smith Buxton & Turcke, Boise, ID.
ILLINOIS
Carterville Community Unit School District No. 5
Jul 13, 2009 . . . . . . $24,520,135
General Obligation Bonds (Alternate Revenue Source) Series 2009A (bank qualified) (book entry) $805,000.
Dated Jul 30, 2009.
Due Jan 1, 2012 to 2017.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $35,000 | 3.00% | 2.00% | AGC |
1/1/13 | $70,000 | 3.00% | 2.41% | AGC |
1/1/14 | $110,000 | 3.25% | 2.80% | AGC |
1/1/15 | $150,000 | 3.50% | 3.07% | AGC |
1/1/16 | $195,000 | 3.75% | 3.33% | AGC |
1/1/17 | $245,000 | 4.00% | 3.60% | AGC |
General Obligation Capital Appreciation Bonds, (Alternate Revenue Source) Series 2009B (bank qualified) (book entry) $4,940,135.
Dated Jul 30, 2009.
Due Jan 1, 2018 to 2041.
2020-2041 Callable Jan 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/18 | $203,650 | 0.00% | 4.45% | AGC |
1/1/19 | $221,527 | 0.00% | 4.60% | AGC |
1/1/20 | $234,865 | 0.00% | 4.80% | AGC |
1/1/21 | $247,392 | 0.00% | 4.90% | AGC |
1/1/22 | $258,370 | 0.00% | 5.05% | AGC |
1/1/23 | $266,129 | 0.00% | 5.20% | AGC |
1/1/24 | $273,224 | 0.00% | 5.35% | AGC |
1/1/25 | $273,006 | 0.00% | 5.55% | AGC |
1/1/26 | $274,199 | 0.00% | 5.70% | AGC |
1/1/27 | $279,382 | 0.00% | 5.75% | AGC |
1/1/28 | $282,560 | 0.00% | 5.80% | AGC |
1/1/29 | $283,933 | 0.00% | 5.85% | AGC |
1/1/30 | $282,389 | 0.00% | 5.95% | AGC |
1/1/31 | $278,960 | 0.00% | 6.05% | AGC |
1/1/32 | $275,161 | 0.00% | 6.15% | AGC |
1/1/33 | $269,735 | 0.00% | 6.25% | AGC |
1/1/34 | $263,995 | 0.00% | 6.35% | AGC |
1/1/41 | $471,658 | 0.00% | 7.25% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
Randolph County
Jun 25, 2009 . . . . . . $1,240,000
General Obligation Self-Insurance Refunding Limited Bonds, Series 2009A (bank qualified) (book entry)
Dated Jul 1, 2009.
Due Jan 15, 2011 to 2018.
First coupon Jan 15, 2010.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/11 | $145,000 | 1.60% | 1.60% | AGC |
1/15/12 | $145,000 | 2.00% | 2.10% | AGC |
1/15/13 | $150,000 | 2.55% | 2.63% | AGC |
1/15/14 | $150,000 | 3.05% | 3.05% | AGC |
1/15/15 | $155,000 | 3.15% | 3.25% | AGC |
1/15/16 | $160,000 | 3.35% | 3.436% | AGC |
1/15/17 | $165,000 | 3.55% | 3.627% | AGC |
1/15/18 | $170,000 | 3.75% | 3.819% | AGC |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
INDIANA
Indiana Finance Authority
Jul 7, 2009 . . . . . . $13,100,000
Weekly Variable Rate Demand Revenue Bonds, Series 2009A (United Methodist Memorial Home Project) (Letter of Credit Issued by Federal Home Loan Bank of Indianapolis) (book entry) $9,620,000.
Dated Jul 9, 2009.
Due Jul 1, 2029.
First coupon Aug 3, 2009.
Callable any time at par.
Purchased through negotiation by Lancaster Pollard & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/29 | $9,620,000 | n/a | n/a |
Weekly Variable Rate Demand Revenue Bonds, Series 2009B (United Methodist Memorial Home Project) (Letter of Credit Issued by Federal Home Loan Bank of Indianapolis) (book entry) $3,480,000.
Dated Jul 9, 2009.
Due Jul 1, 2029.
First coupon Aug 3, 2009.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/29 | $3,480,000 | n/a | n/a |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Andover (City)
Jul 9, 2009 . . . . . . $4,589,000
General Obligation Refunding Bonds Series B, 2009 (bank qualified) (book entry)
Dated Jul 15, 2009.
Due Oct 1, 2010 to 2017.
First coupon Apr 1, 2010.
2015-2017 Callable Oct 1, 2014 at par.
Purchased through negotiation by DeWaay Financial Network, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $569,000 | 1.40% | 1.40% | |
10/1/11 | $600,000 | 1.65% | 1.65% | |
10/1/12 | $605,000 | 2.15% | 2.15% | |
10/1/13 | $615,000 | 2.65% | 2.65% | |
10/1/14 | $630,000 | 2.90% | 2.90% | |
10/1/15 | $645,000 | 3.15% | 3.15% | |
10/1/16 | $665,000 | 3.40% | 3.40% | |
10/1/17 | $260,000 | 3.65% | 3.65% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
Benton (City)
Jul 8, 2009 . . . . . . $357,000
General Obligation Refunding Bonds, Series A, 2009 (bank qualified) (book entry)
Dated Jul 15, 2009.
Due Sep 1, 2010 to 2016.
First coupon Mar 1, 2010.
2015-2016 Callable Sep 1, 2014 at par.
Purchased through negotiation by DeWaay Financial Network, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $47,000 | 1.25% | 1.25% | |
9/1/11 | $50,000 | 1.50% | 1.50% | |
9/1/12 | $50,000 | 2.00% | 2.00% | |
9/1/13 | $50,000 | 2.25% | 2.25% | |
9/1/14 | $50,000 | 2.50% | 2.50% | |
9/1/15 | $55,000 | 2.75% | 2.75% | |
9/1/16 | $55,000 | 3.00% | 3.00% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
Haskell County Unified School District No 374
Jul 14, 2009 . . . . . . $3,115,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Jul 15, 2009.
Due Sep 1, 2009 to 2017.
First coupon Sep 1, 2009.
2017-2017 Callable Sep 1, 2016 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/09 | $45,000 | 3.00% | 0.90% | |
9/1/10 | $30,000 | 3.00% | 1.25% | |
9/1/11 | $385,000 | 3.00% | 1.50% | |
9/1/12 | $400,000 | 3.00% | 1.75% | |
9/1/13 | $415,000 | 3.00% | 2.15% | |
9/1/14 | $435,000 | 3.00% | 2.52% | |
9/1/15 | $445,000 | 4.00% | 2.85% | |
9/1/16 | $470,000 | 3.00% | 3.08% | |
9/1/17 | $490,000 | 3.25% | 3.36% |
L.O.: Gilmore & Bell, Kansas City, MO.
Rawlins County Public Building Commission
Jul 13, 2009 . . . . . . $1,300,000
Revenue Bonds, Series 2009 (Swimming Pool Project) (bank qualified) (book entry)
Dated Jul 15, 2009.
Due Oct 1, 2011 to 2024.
First coupon Apr 1, 2010.
2019-2024 Callable Oct 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $110,000 | 4.75% | 1.70% | |
10/1/13 | $135,000 | 4.75% | 2.30% | |
10/1/14 | $75,000 | 4.75% | 2.80% | |
10/1/15 | $80,000 | 4.75% | 3.10% | |
10/1/16 | $80,000 | 4.75% | 3.35% | |
10/1/18 | $175,000 | 3.625% | 3.65% | |
10/1/20 | $195,000 | 3.90% | 3.95% | |
10/1/22 | $215,000 | 4.15% | 4.20% | |
10/1/24 | $235,000 | 4.35% | 4.40% |
L.O.: Gilmore & Bell, Kansas City, MO.
MINNESOTA
Blooming Prairie (City)
Jul 13, 2009 . . . . . . $300,000
General Obligation Water Revenue Bonds, Series 2009 B (bank qualified) (book entry)
Dated Aug 1, 2009.
Due Feb 1, 2012 to 2020.
First coupon Feb 1, 2010.
2017-2020 Callable Feb 1, 2016 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $50,000 | 1.85% | 1.85% | MSCEP |
2/1/14 | $50,000 | 2.55% | 2.55% | MSCEP |
2/1/16 | $65,000 | 3.10% | 3.10% | MSCEP |
2/1/18 | $35,000 | 3.60% | 3.60% | MSCEP |
2/1/20 | $100,000 | 4.00% | 4.00% | MSCEP |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSISSIPPI
Mississippi Development Bank
Jul 13, 2009 . . . . . . $20,000,000
Special Obligation Bonds (bank qualified) (book entry)
Dated Jul 28, 2009.
Due Jun 1, 2012 to 2022.
First coupon Jun 1, 2010.
2020-2022 Callable Jun 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $750,000 | 3.50% | 1.70% | |
6/1/13 | $500,000 | 3.50% | 2.10% | |
6/1/14 | $700,000 | 3.50% | 2.55% | |
6/1/15 | $1,500,000 | 3.75% | 2.80% | |
6/1/16 | $2,300,000 | 3.75% | 3.05% | |
6/1/17 | $2,300,000 | 3.75% | 3.35% | |
6/1/18 | $2,500,000 | 3.75% | 3.55% | |
6/1/19 | $2,000,000 | 3.75% | 3.70% | |
6/1/20 | $2,500,000 | 3.75% | 3.85% | |
6/1/21 | $3,000,000 | 3.875% | 4.00% | |
6/1/22 | $1,950,000 | 3.875% | 4.15% |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
MISSOURI
St. Charles County
Jul 14, 2009 . . . . . . $2,300,000
General Obligation Neighborhood Improvement District Bonds, Series 2009 (bank qualified) (book entry)
Dated Jul 28, 2009.
Due Mar 1, 2010 to 2029.
First coupon Mar 1, 2010.
2019-2029 Callable Mar 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $75,000 | 3.00% | 1.00% | |
3/1/11 | $85,000 | 3.00% | 1.25% | |
3/1/12 | $85,000 | 2.50% | 1.45% | |
3/1/13 | $85,000 | 2.50% | 1.85% | |
3/1/14 | $100,000 | 2.875% | 2.25% | |
3/1/15 | $100,000 | 3.00% | 2.55% | |
3/1/16 | $100,000 | 3.25% | 2.85% | |
3/1/17 | $100,000 | 3.50% | 3.10% | |
3/1/18 | $100,000 | 3.625% | 3.30% | |
3/1/19 | $100,000 | 3.50% | 3.50% | |
3/1/23 | $485,000 | 4.00% | 4.05% | |
3/1/27 | $570,000 | 4.375% | 4.40% | |
3/1/29 | $315,000 | 4.375% | 4.55% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Carroll Rural Fire Protection District
Jul 1, 2009 . . . . . . $200,000
Fire Protection Bonds (bank qualified) (book entry)
Dated Jul 14, 2009.
Due Dec 15, 2011 to 2018.
First coupon Dec 15, 2009.
Callable any time at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $115,000 | 3.25% | 3.25% | |
12/15/18 | $85,000 | 4.00% | 4.00% |
L.O.: Gilmore & Bell, Lincoln, NE.
Fairmont Village
Jul 13, 2009 . . . . . . $120,000
Storm Water Sewer Improvement Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated Aug 17, 2009.
Due Aug 15, 2011.
First coupon Feb 15, 2010.
Callable Feb 15, 2010 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $120,000 | 1.70% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Princeton Regional School District Board of Education
Jul 13, 2009 . . . . . . $40,165,000
Refunding School Bonds, Series 2009 (book entry)
Dated Jul 30, 2009.
Due Feb 1, 2011 to 2022.
First coupon Feb 1, 2010.
2020-2022 Callable Feb 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $165,000 | 3.00% | 0.95% | |
2/1/12 | $3,070,000 | 3.00% | 0.97% | |
2/1/13 | $375,000 | 2.00% | 1.37% | |
2/1/13 | $2,795,000 | 3.00% | 1.37% | |
2/1/14 | $3,265,000 | 2.50% | 1.83% | |
2/1/15 | $3,360,000 | 3.00% | 2.08% | |
2/1/16 | $3,465,000 | 3.00% | 2.35% | |
2/1/17 | $3,580,000 | 3.00% | 2.62% | |
2/1/18 | $3,690,000 | 4.00% | 2.83% | |
2/1/19 | $3,845,000 | 4.00% | 3.01% | |
2/1/20 | $4,015,000 | 4.00% | 3.16% | |
2/1/21 | $4,180,000 | 4.50% | 3.31% | |
2/1/22 | $4,360,000 | 4.75% | 3.45% |
L.O.: McManimon & Scotland, Newark, NJ.
PENNSYLVANIA
Berks County Municipal Authority
Jul 10, 2009 . . . . . . $100,000,000
Term Tender Variable Rate Revenue Bonds (The Reading Hospital and Medical Center Project) Series 2009A-5 (book entry)
Dated Jul 15, 2009.
Due May 1, 2010 to 2032.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/32 | $100,000,000 | n/a | n/a |
L.O.: Stevens & Lee, Reading, PA.
F.A.: Ponder & Co., Chicago, IL.
TEXAS
Fort Bend Independent School District
Jul 13, 2009 . . . . . . $264,650,000
School Building Bonds, Series 2009 (book entry) $166,730,000.
Dated Jul 15, 2009.
Due Feb 15, 2021 to 2034.
First coupon Feb 15, 2010.
2021-2034 Callable Aug 15, 2019 at par.
Purchased through negotiation by Coastal Securities Corp., RBC Capital Markets, First Southwest Company, Morgan Keegan & Co., Inc., Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/21 | $6,730,000 | 4.05% | 4.10% | |
2/15/22 | $7,010,000 | 4.20% | 4.25% | |
2/15/23 | $7,325,000 | 4.35% | 4.40% | |
2/15/24 | $7,655,000 | 4.45% | 4.50% | |
2/15/25 | $4,515,000 | 4.55% | 4.60% | |
2/15/26 | $12,045,000 | 5.00% | 4.48% | |
2/15/27 | $12,660,000 | 5.00% | 4.58% | |
2/15/28 | $13,310,000 | 5.00% | 4.68% | |
2/15/29 | $13,990,000 | 5.00% | 4.76% | |
2/15/30 | $14,705,000 | 5.00% | 4.85% | |
2/15/34 | $66,785,000 | 5.00% | 5.05% |
School Building Capital Appreciation Bonds, Series 2009 (Maturity Value) (book entry) $8,270,000.
Dated Jul 15, 2009.
Due Feb 15, 2012 to 2020.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $330,000 | 0.00% | 2.23% | |
2/15/13 | $325,000 | 0.00% | 2.73% | |
2/15/14 | $5,860,000 | 0.00% | 3.18% | |
2/15/15 | $5,870,000 | 0.00% | 3.48% | |
2/15/16 | $5,860,000 | 0.00% | 3.75% | |
2/15/17 | $5,850,000 | 0.00% | 4.03% | |
2/15/20 | $6,580,000 | 0.00% | 4.64% |
Refunding Bonds, Series 2009 (book entry) $89,650,000.
Dated Jul 15, 2009.
Due Feb 15, 2011 to 2024.
First coupon Feb 15, 2010.
2020-2024 Callable Aug 15, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $4,440,000 | 3.00% | 1.10% | |
2/15/12 | $7,595,000 | 5.00% | 1.58% | |
2/15/13 | $8,010,000 | 4.00% | 2.04% | |
2/15/14 | $4,015,000 | 4.00% | 2.47% | |
2/15/15 | $4,170,000 | 3.50% | 2.75% | |
2/15/16 | $4,330,000 | 4.00% | 3.02% | |
2/15/17 | $4,505,000 | 4.00% | 3.30% | |
2/15/18 | $11,795,000 | 5.00% | 3.45% | |
2/15/19 | $12,400,000 | 5.00% | 3.62% | |
2/15/20 | $5,115,000 | 5.00% | 3.84% | |
2/15/21 | $5,385,000 | 5.00% | 4.00% | |
2/15/22 | $5,665,000 | 5.00% | 4.15% | |
2/15/23 | $5,960,000 | 5.00% | 4.25% | |
2/15/24 | $6,265,000 | 5.00% | 4.34% |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.
F.A.: Southwest Securities, Inc., Dallas, TX.
Guthrie Common School District
Jul 13, 2009 . . . . . . $3,000,000
School Building Bonds, Series 2009 (bank qualified) (book entry)
Dated Jul 1, 2009.
Due Feb 15, 2010 to 2019.
First coupon Feb 15, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $195,000 | 3.00% | 1.30% | |
2/15/11 | $215,000 | 3.00% | 2.00% | |
2/15/12 | $220,000 | 3.00% | 2.20% | |
2/15/13 | $225,000 | 3.00% | 2.70% | |
2/15/14 | $235,000 | 3.25% | 3.00% | |
2/15/15 | $245,000 | 3.50% | 3.29% | |
2/15/16 | $255,000 | 3.75% | 3.54% | |
2/15/17 | $265,000 | 4.00% | 3.84% | |
2/15/18 | $275,000 | 4.00% | 4.03% | |
2/15/19 | $870,000 | 4.125% | 4.18% |
L.O.: State Attorney General; and Underwood, Wilson, Berry, Stein & Johnson, P.C.,, Amarillo, TX.
F.A.: Specialized Public Finance Inc., Lubbock, TX.
Mission (City)
Jul 14, 2009 . . . . . . $5,495,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2009 (bank qualified) (book entry)
Dated Jul 15, 2009.
Due Feb 15, 2010 to 2029.
First coupon Feb 15, 2010.
2020-2029 Callable Feb 15, 2019 at par.
Purchased through negotiation by Southwest Securities, Inc., SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $85,000 | 3.00% | 1.00% | AGC |
2/15/11 | $250,000 | 3.00% | 1.25% | AGC |
2/15/12 | $200,000 | 3.00% | 1.65% | AGC |
2/15/13 | $205,000 | 3.00% | 2.10% | AGC |
2/15/14 | $215,000 | 3.00% | 2.51% | AGC |
2/15/15 | $220,000 | 3.00% | 2.77% | AGC |
2/15/16 | $230,000 | 4.00% | 3.03% | AGC |
2/15/17 | $240,000 | 4.00% | 3.31% | AGC |
2/15/18 | $250,000 | 4.00% | 3.49% | AGC |
2/15/19 | $260,000 | 4.00% | 3.66% | AGC |
2/15/20 | $270,000 | 4.00% | 3.91% | AGC |
2/15/21 | $280,000 | 4.00% | 4.05% | AGC |
2/15/22 | $290,000 | 4.20% | 4.23% | AGC |
2/15/23 | $305,000 | 4.25% | 4.32% | AGC |
2/15/26 | $1,010,000 | 5.25% | 4.55% | AGC |
2/15/29 | $1,185,000 | 5.25% | 4.70% | AGC |
L.O.: State Attorney General; and Ramirez & Guerrero, L.L.P., McAllen, TX.
F.A.: RBC Capital Markets, San Antonio, TX; and First National Bank, Edinburg, TX.
Mission (City)
Jul 14, 2009 . . . . . . $7,565,000
General Obligaton Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Jul 15, 2009.
Due Feb 15, 2010 to 2026.
First coupon Feb 15, 2010.
2020-2026 Callable Feb 15, 2019 at par.
Purchased through negotiation by Southwest Securities, Inc., SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $375,000 | 3.00% | 1.00% | AGC |
2/15/11 | $565,000 | 3.00% | 1.25% | AGC |
2/15/12 | $520,000 | 3.00% | 1.65% | AGC |
2/15/13 | $540,000 | 3.00% | 2.10% | AGC |
2/15/14 | $435,000 | 3.00% | 2.51% | AGC |
2/15/15 | $440,000 | 3.00% | 2.77% | AGC |
2/15/16 | $465,000 | 3.00% | 3.03% | AGC |
2/15/17 | $440,000 | 4.00% | 3.31% | AGC |
2/15/18 | $460,000 | 4.00% | 3.49% | AGC |
2/15/19 | $480,000 | 4.00% | 3.66% | AGC |
2/15/20 | $495,000 | 4.00% | 3.91% | AGC |
2/15/21 | $515,000 | 4.00% | 4.05% | AGC |
2/15/22 | $545,000 | 4.20% | 4.23% | AGC |
2/15/23 | $565,000 | 4.25% | 4.32% | AGC |
2/15/26 | $725,000 | 5.25% | 4.55% | AGC |
L.O.: State Attorney General; and Ramirez & Guerrero, L.L.P., McAllen, TX.
F.A.: RBC Capital Markets, San Antonio, TX; and First National Bank, Edinburg, TX.
Spring Hill Independent School District
Jul 14, 2009 . . . . . . $4,000,000
School Building Bonds, Series 2009 (bank qualified) (book entry) $3,895,000.
Dated Jul 15, 2009.
Due Feb 15, 2010 to 2038.
First coupon Aug 15, 2009.
2020-2038 Callable Aug 15, 2019 at par.
Purchased through negotiation by First Southwest Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $425,000 | 2.00% | 0.95% | AGC |
2/15/11 | $325,000 | 2.00% | 1.40% | AGC |
2/15/13 | $135,000 | 2.50% | 2.35% | AGC |
2/15/14 | $135,000 | 3.00% | 2.50% | AGC |
2/15/15 | $140,000 | 3.25% | 2.77% | AGC |
2/15/16 | $145,000 | 3.50% | 3.03% | AGC |
2/15/17 | $155,000 | 3.75% | 3.31% | AGC |
2/15/18 | $155,000 | 4.00% | 3.50% | AGC |
2/15/19 | $165,000 | 4.00% | 3.65% | AGC |
2/15/20 | $170,000 | 4.00% | 3.90% | AGC |
2/15/21 | $175,000 | 4.00% | 4.10% | AGC |
2/15/22 | $180,000 | 4.125% | 4.25% | AGC |
2/15/23 | $190,000 | 4.25% | 4.35% | AGC |
2/15/29 | $460,000 | 4.70% | 4.76% | AGC |
2/15/38 | $940,000 | 5.00% | 5.06% | AGC |
School Building Premium Capital Appreciation Bonds, Series 2009 (bank qualified) (book entry) $105,000.
Dated Jul 15, 2009. Interest accrues Aug 12, 2009.
Due Feb 15, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $105,000 | 0.00% | 2.60% | AGC |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
WISCONSIN
Fox Valley Technical College District
Jul 13, 2009 . . . . . . $7,200,000
General Obligation Promissory Notes, Series 2009A (bank qualified) (book entry)
Dated Aug 3, 2009.
Due Dec 1, 2010 to 2016.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $365,000 | 2.00% | 0.90% | |
12/1/11 | $1,080,000 | 2.00% | 1.25% | |
12/1/12 | $1,100,000 | 2.00% | 1.50% | |
12/1/13 | $1,125,000 | 1.95% | 1.95% | |
12/1/14 | $1,150,000 | 2.30% | 2.30% | |
12/1/15 | $1,170,000 | 3.00% | 2.60% | |
12/1/16 | $1,210,000 | 3.25% | 2.90% |
L.O.: Foley & Lardner, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Richmond Joint Powers Financing Authority
Jul 13, 2009 . . . . . . $47,110,000
Lease Revenue Bonds, Series 2009B (book entry) (Taxable) $20,280,000.
Dated Jul 22, 2009.
Due Jul 1, 2013 to 2019.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $2,405,000 | n/a | NRO | |
7/1/14 | $2,450,000 | n/a | NRO | |
7/1/19 | $8,855,000 | 8.50% | 8.50% | |
7/1/19 | $6,570,000 | 8.25% | 8.50% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
ILLINOIS
Carterville Community Unit School District No. 5
Jul 13, 2009 . . . . . . $24,520,135
General Obligation Bonds (Alternate Revenue Source) Series 2009C (Build America Bonds - Direct Payment to Issuer) (book entry) (Taxable) $18,775,000.
Dated Jul 30, 2009.
Due Jan 1, 2039 to Apr 1, 2046.
First coupon Jan 1, 2010.
2039-2046 Callable Jan 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/39 | $7,945,000 | 7.25% | NRO | AGC |
4/1/46 | $10,830,000 | n/a | NRO | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
NEVADA
Lyon County School District
Jul 9, 2009 . . . . . . $21,545,000
General Obligation (Limited Tax) School Improvement Bonds, 2009B (Direct Pay - Build America Bonds) (book entry) (Taxable)
Dated Jul 21, 2009.
Due Jun 1, 2013 to 2029.
First coupon Dec 1, 2009.
2020-2029 Callable Jun 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $425,000 | 3.40% | 3.40% | PSF |
6/1/14 | $610,000 | 4.00% | 4.00% | PSF |
6/1/15 | $625,000 | 4.30% | 4.30% | PSF |
6/1/16 | $1,070,000 | 4.90% | 4.90% | PSF |
6/1/17 | $1,155,000 | 5.05% | 5.05% | PSF |
6/1/18 | $1,190,000 | 5.35% | 5.35% | PSF |
6/1/19 | $1,230,000 | 5.45% | 5.45% | PSF |
6/1/20 | $1,275,000 | 5.60% | 5.60% | PSF |
6/1/21 | $1,320,000 | 5.75% | 5.75% | PSF |
6/1/22 | $1,370,000 | 5.85% | 5.85% | PSF |
6/1/23 | $1,425,000 | 5.95% | 5.95% | PSF |
6/1/24 | $1,480,000 | 6.10% | 6.10% | PSF |
6/1/26 | $3,140,000 | 6.45% | 6.45% | PSF |
6/1/29 | $5,230,000 | 6.75% | 6.75% | PSF |
L.O.: Swendseid & Stern, Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.