CALIFORNIA
ABAG Finance Authority For Nonprofit Corporations
Jul 15, 2009 . . . . . . $140,000,000
Revenue Bonds (Sharp HealthCare), Series 2009B (book entry)
Dated Jul 22, 2009.
Due Aug 1, 2022 to 2039.
First coupon Feb 1, 2010.
2022-2029 Callable Aug 1, 2019 at par, 2039-2039 Callable Aug 1, 2019 at par, 2034-2034 Callable Aug 1, 2014 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/24 | $5,290,000 | 6.00% | 6.03% | |
8/1/29 | $4,675,000 | 6.125% | 6.23% | |
8/1/34 | $30,025,000 | 6.375% | 6.45% | |
8/1/39 | $100,010,000 | 6.25% | 6.43% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Half Moon Bay (City)
Jul 14, 2009 . . . . . . $16,680,000
Judgement Obligation Bonds, Series 2009A (book entry) $5,765,000.
Dated Jul 22, 2009.
Due Aug 1, 2010 to 2025.
First coupon Feb 1, 2010.
2015-2025 Callable Aug 1, 2014 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $265,000 | 3.00% | 1.60% | |
8/1/11 | $275,000 | 3.00% | 2.10% | |
8/1/12 | $280,000 | 3.00% | 2.35% | |
8/1/13 | $290,000 | 3.50% | 2.85% | |
8/1/14 | $300,000 | 4.00% | 3.39% | |
8/1/15 | $315,000 | 3.625% | 3.76% | |
8/1/16 | $325,000 | 3.875% | 4.07% | |
8/1/17 | $340,000 | 4.25% | 4.39% | |
8/1/18 | $355,000 | 4.50% | 4.64% | |
8/1/19 | $370,000 | 4.625% | 4.81% | |
8/1/20 | $390,000 | 4.80% | 4.96% | |
8/1/21 | $405,000 | 4.90% | 5.08% | |
8/1/22 | $430,000 | 5.00% | 5.22% | |
8/1/23 | $450,000 | 5.20% | 5.34% | |
8/1/24 | $475,000 | 5.30% | 5.44% | |
8/1/25 | $500,000 | 5.375% | 5.52% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Planada Elementary School District
Jul 15, 2009 . . . . . . $847,984
Election of 2008 General Obligation Capital Appreciation Bonds, Series B (Maturity Value) (bank qualified) (book entry)
Dated Jul 23, 2009.
Due Aug 1, 2033 to Jul 1, 2049.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/33 | $315,000 | 0.00% | 7.15% | AGC |
8/1/35 | $480,000 | 0.00% | 7.20% | AGC |
8/1/36 | $505,000 | 0.00% | 7.22% | AGC |
8/1/37 | $530,000 | 0.00% | 7.23% | AGC |
8/1/38 | $560,000 | 0.00% | 7.24% | AGC |
8/1/39 | $585,000 | 0.00% | 7.25% | AGC |
8/1/40 | $615,000 | 0.00% | 7.30% | AGC |
8/1/41 | $645,000 | 0.00% | 7.35% | AGC |
7/1/49 | $8,640,000 | 0.00% | 7.625% | AGC |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
GEORGIA
Georgia Higher Education Facility Authority
Jul 15, 2009 . . . . . . $100,850,000
Revenue Bonds (USG Real Estate Foundation II, LLC Project), Series 2009A (book entry)
Dated Jul 23, 2009.
Due Jun 15, 2011 to 2039.
First coupon Dec 15, 2009.
2020-2039 Callable Jun 15, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Wachovia Bank, N.A., Barclays Capital, Morgan Stanley & Co., Inc., Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/11 | $1,545,000 | 3.00% | 2.03% | |
6/15/12 | $1,540,000 | 3.00% | 2.33% | |
6/15/13 | $1,615,000 | 3.00% | 2.78% | |
6/15/14 | $1,685,000 | 4.00% | 3.27% | |
6/15/15 | $1,770,000 | 4.00% | 3.54% | |
6/15/16 | $1,865,000 | 4.00% | 3.80% | |
6/15/17 | $1,965,000 | 4.00% | 4.07% | |
6/15/18 | $2,060,000 | 4.25% | 4.27% | |
6/15/19 | $2,175,000 | 5.00% | 4.45% | |
6/15/20 | $2,305,000 | 5.00% | 4.66% | |
6/15/21 | $2,440,000 | 5.00% | 4.81% | |
6/15/22 | $2,590,000 | 5.00% | 4.95% | |
6/15/23 | $2,740,000 | 5.00% | 5.06% | |
6/15/24 | $2,895,000 | 5.125% | 5.125% | |
6/15/29 | $17,340,000 | 5.375% | 5.40% | |
6/15/34 | $23,245,000 | 5.50% | 5.68% | |
6/15/39 | $31,075,000 | 5.50% | 5.75% |
L.O.: Alston & Bird, Atlanta, GA.
Paulding County
Jul 14, 2009 . . . . . . $5,000,000
General Obligation Refunding Bonds Series 2009 (book entry)
Dated Jul 23, 2009.
Due Aug 1, 2011 to 2015.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $65,000 | 3.00% | 1.05% | |
8/1/12 | $1,180,000 | 2.25% | 1.25% | |
8/1/13 | $1,215,000 | 2.50% | 1.65% | |
8/1/14 | $1,250,000 | 2.50% | 2.10% | |
8/1/15 | $1,290,000 | 2.75% | 2.35% |
L.O.: Miller & Martin PLLC, Atlanta, GA.
IOWA
Iowa
Jul 14, 2009 . . . . . . $601,070,000
IJOBS Program Special Obligation Bonds, Series 2009A (book entry) $380,120,000.
Dated Jul 22, 2009.
Due Jun 1, 2011 to 2029.
First coupon Dec 1, 2009.
2020-2029 Callable Jun 1, 2019 at par.
Purchased through negotiation by Barclays Capital, Merrill Lynch & Co, William Blair & Company, LLC, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $8,750,000 | 5.00% | 1.20% | |
6/1/11 | $5,000,000 | 3.00% | 1.20% | |
6/1/12 | $9,335,000 | 5.00% | 1.48% | |
6/1/12 | $5,000,000 | 3.00% | 1.48% | |
6/1/13 | $2,745,000 | 5.00% | 1.93% | |
6/1/13 | $12,210,000 | 4.00% | 1.93% | |
6/1/14 | $9,975,000 | 5.00% | 2.40% | |
6/1/14 | $5,605,000 | 4.00% | 2.40% | |
6/1/15 | $16,300,000 | 5.00% | 2.67% | |
6/1/16 | $10,175,000 | 5.00% | 2.93% | |
6/1/16 | $6,945,000 | 3.00% | 2.93% | |
6/1/17 | $17,835,000 | 5.00% | 3.20% | |
6/1/18 | $18,725,000 | 5.00% | 3.40% | |
6/1/19 | $14,660,000 | 5.00% | 3.57% | |
6/1/19 | $5,000,000 | 4.00% | 3.57% | |
6/1/20 | $20,595,000 | 5.00% | 3.72% | |
6/1/21 | $21,625,000 | 5.00% | 3.87% | |
6/1/22 | $22,705,000 | 5.00% | 4.01% | |
6/1/23 | $23,840,000 | 5.00% | 4.13% | |
6/1/24 | $8,125,000 | 4.25% | 4.25% | |
6/1/24 | $16,910,000 | 5.00% | 4.23% | |
6/1/25 | $26,225,000 | 5.00% | 4.33% | |
6/1/26 | $27,535,000 | 5.00% | 4.40% | |
6/1/27 | $28,915,000 | 5.00% | 4.44% | |
6/1/28 | $30,360,000 | 5.00% | 4.51% | |
6/1/29 | $5,025,000 | 4.625% | 4.64% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
KANSAS
Ford County Unified School District No. 381
Jul 15, 2009 . . . . . . $2,235,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Aug 1, 2009.
Due Sep 1, 2010 to 2019.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $190,000 | 2.50% | 1.25% | |
9/1/11 | $200,000 | 2.50% | 1.75% | |
9/1/12 | $205,000 | 2.50% | 2.00% | |
9/1/13 | $215,000 | 3.00% | 2.50% | |
9/1/14 | $220,000 | 3.00% | 3.00% | |
9/1/15 | $225,000 | 3.50% | 3.20% | |
9/1/16 | $235,000 | 3.50% | 3.40% | |
9/1/17 | $240,000 | 3.50% | 3.60% | |
9/1/18 | $250,000 | 3.70% | 3.80% | |
9/1/19 | $255,000 | 4.00% | 4.00% |
L.O.: Gilmore & Bell, Wichita, KS.
Garnett (City)
Jul 15, 2009 . . . . . . $3,995,000
General Obligation Utility Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Jul 15, 2009.
Due Oct 1, 2009 to 2018.
First coupon Oct 1, 2009.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/09 | $420,000 | 3.00% | 1.10% | |
10/1/10 | $450,000 | 3.00% | 1.40% | |
10/1/11 | $450,000 | 3.00% | 1.80% | |
10/1/12 | $460,000 | 3.00% | 2.05% | |
10/1/13 | $475,000 | 3.00% | 2.40% | |
10/1/14 | $495,000 | 4.00% | 2.75% | |
10/1/15 | $510,000 | 4.00% | 3.00% | |
10/1/16 | $530,000 | 3.25% | 3.30% | |
10/1/17 | $100,000 | 3.50% | 3.65% | |
10/1/18 | $105,000 | 3.75% | 3.85% |
L.O.: Gilmore & Bell, Kansas City, MO.
St George (City)
Jul 15, 2009 . . . . . . $1,200,000
General Obligation Bonds, Series 2009-A (bank qualified) (book entry)
Dated Jul 15, 2009.
Due Oct 1, 2010 to 2029.
First coupon Apr 1, 2010.
2020-2029 Callable Oct 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $10,000 | 4.00% | 1.75% | |
10/1/11 | $25,000 | 4.00% | 2.25% | |
10/1/12 | $25,000 | 4.00% | 2.50% | |
10/1/13 | $30,000 | 4.00% | 2.75% | |
10/1/14 | $35,000 | 4.00% | 3.25% | |
10/1/15 | $35,000 | 4.00% | 3.50% | |
10/1/16 | $40,000 | 4.00% | 3.75% | |
10/1/17 | $45,000 | 4.00% | 4.00% | |
10/1/18 | $50,000 | 4.10% | 4.20% | |
10/1/19 | $50,000 | 4.25% | 4.35% | |
10/1/24 | $340,000 | 4.80% | 4.90% | |
10/1/29 | $515,000 | 5.25% | 5.25% |
L.O.: Jonathan P. Small Chartered, Topeka, KS.
Washington County Public Building Commission
Jul 15, 2009 . . . . . . $1,070,000
Revenue Bonds, Series 2009 (Swimming Pool) (bank qualified) (book entry)
Dated Jul 22, 2009.
Due Jan 1, 2011 to 2030.
First coupon Jul 15, 2010.
2020-2030 Callable Jan 15, 2019 at par.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/15 | $170,000 | 4.00% | 4.00% | |
1/1/20 | $220,000 | 4.60% | 4.60% | |
1/1/25 | $295,000 | 5.20% | 5.20% | |
1/1/30 | $385,000 | 5.50% | 5.50% |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Huntington Woods (City)
Jul 14, 2009 . . . . . . $6,255,000
2009 Refunding Bonds (General Obligation) (bank qualified) (book entry)
Dated Jul 29, 2009.
Due Oct 1, 2010 to 2015.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $1,005,000 | 2.00% | 1.25% | |
10/1/11 | $1,035,000 | 2.00% | 1.63% | |
10/1/12 | $1,115,000 | 2.00% | 1.81% | |
10/1/13 | $1,290,000 | 2.50% | 2.21% | |
10/1/14 | $1,325,000 | 3.00% | 2.65% | |
10/1/15 | $485,000 | 3.00% | 2.92% |
L.O.: Shifman & Carlson, P.C., Farmington Hills, MI.
F.A.: Bendzinski & Company, Detroit, MI.
MISSOURI
Metro West Fire Protection District
Jul 14, 2009 . . . . . . $5,045,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Jul 28, 2009.
Due Mar 1, 2010 to 2019.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $1,275,000 | 2.00% | 0.45% | |
3/1/11 | $1,315,000 | 2.00% | 0.90% | |
3/1/12 | $1,370,000 | 2.00% | 1.12% | |
3/1/14 | $175,000 | 2.25% | 1.95% | |
3/1/15 | $170,000 | 2.50% | 2.23% | |
3/1/16 | $175,000 | 2.75% | 2.50% | |
3/1/17 | $180,000 | 3.00% | 2.80% | |
3/1/18 | $190,000 | 3.00% | 3.00% | |
3/1/19 | $195,000 | 3.15% | 3.15% |
L.O.: Gilmore & Bell, St. Louis, MO.
University of Central Missouri
Jul 14, 2009 . . . . . . $9,715,000
Educational Facilities Refunding Revenue Bonds Housing System Project, Series 2009A (book entry)
Dated Jul 29, 2009.
Due Sep 1, 2009 to 2015.
First coupon Sep 1, 2009.
2015-2015 Callable Sep 1, 2014 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/09 | $830,000 | 0.90% | 0.90% | |
3/1/10 | $735,000 | 1.25% | 1.25% | |
9/1/10 | $740,000 | 1.65% | 1.65% | |
3/1/11 | $750,000 | 1.90% | 1.90% | |
9/1/11 | $755,000 | 2.20% | 2.20% | |
3/1/12 | $765,000 | 2.35% | 2.35% | |
9/1/12 | $775,000 | 2.60% | 2.60% | |
3/1/13 | $785,000 | 2.80% | 2.80% | |
9/1/13 | $800,000 | 3.00% | 3.00% | |
3/1/14 | $815,000 | 3.15% | 3.15% | |
9/1/14 | $550,000 | 3.30% | 3.30% | |
3/1/15 | $560,000 | 3.40% | 3.40% | |
9/1/15 | $855,000 | 3.50% | 3.50% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Westside Community School District No. 66
Jul 14, 2009 . . . . . . $12,005,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Aug 19, 2009.
Due Dec 1, 2009 to 2017.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $1,295,000 | 2.00% | 0.60% | |
12/1/10 | $1,225,000 | 2.00% | 1.05% | |
12/1/11 | $1,230,000 | 2.50% | 1.30% | |
12/1/12 | $1,270,000 | 3.00% | 1.50% | |
12/1/13 | $1,315,000 | 3.00% | 1.95% | |
12/1/14 | $1,345,000 | 4.00% | 2.30% | |
12/1/15 | $1,390,000 | 3.00% | 2.60% | |
12/1/16 | $1,440,000 | 4.00% | 2.85% | |
12/1/17 | $1,495,000 | 4.00% | 3.05% |
L.O.: Kutak Rock, Omaha, NE.
NEW YORK
Marathon Village
Apr 15, 2009 . . . . . . $275,000
Bond Anticipation Note (bank qualified) (book entry)
Dated Apr 23, 2009.
Due Jul 22, 2009.
First coupon Jul 22, 2009.
Non-callable.
Purchased through negotiation by First National Bank of Dryden, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/22/09 | $275,000 | 2.00% | NRO |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc and Allardice & Associates, LeRoy, NY.
Niagara (Town)
May 7, 2009 . . . . . . $619,000
Bond Anticipation Notes, 2009A (bank qualified)
Dated May 21, 2009.
Due May 21, 2010.
First coupon May 21, 2010.
Non-callable.
Purchased through negotiation by HSBC Bank USA, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/21/10 | $619,000 | 2.61% | n/a |
L.O.: Hodgson, Russ LLP, Albany, NY.
Somers Central School District
Jul 14, 2009 . . . . . . $12,360,000
School District Refunding Bonds, 2009 Series A (bank qualified) (book entry) $1,585,000.
Dated Aug 5, 2009.
Due Jun 15, 2010 to 2015.
First coupon Dec 15, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/10 | $285,000 | 3.00% | 0.80% | |
6/15/11 | $270,000 | 3.00% | 1.18% | |
6/15/12 | $265,000 | 4.00% | 1.36% | |
6/15/13 | $260,000 | 4.00% | 1.76% | |
6/15/14 | $255,000 | 5.00% | 2.20% | |
6/15/15 | $250,000 | 5.00% | 2.47% |
School District Refunding Bonds, 2009 Series B (bank qualified) (book entry) $10,775,000.
Dated Aug 5, 2009.
Due Jul 15, 2010 to 2019.
First coupon Jan 15, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/10 | $870,000 | 3.00% | 0.80% | |
7/15/11 | $895,000 | 3.00% | 1.18% | |
7/15/12 | $935,000 | 4.00% | 1.36% | |
7/15/13 | $980,000 | 4.00% | 1.76% | |
7/15/14 | $1,035,000 | 5.00% | 2.20% | |
7/15/15 | $1,095,000 | 5.00% | 2.47% | |
7/15/16 | $1,150,000 | 5.00% | 2.73% | |
7/15/17 | $1,210,000 | 5.00% | 3.00% | |
7/15/18 | $1,270,000 | 5.00% | 3.20% | |
7/15/19 | $1,335,000 | 5.00% | 3.37% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
NORTH CAROLINA
North Carolina Turnpike Authority
Jul 15, 2009 . . . . . . $270,083,109
Triangle Expressway System Senior Lien Revenue Bonds, Series 2009A (book entry) $234,910,000.
Dated Jul 29, 2009.
Due Jan 1, 2019 to 2039.
First coupon Jan 1, 2010.
2020-2039 Callable Jan 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, Banc of America Securities LLC, BB&T Capital Markets, Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/19 | $600,000 | 4.50% | 4.60% | AGC |
1/1/20 | $2,195,000 | 4.75% | 4.77% | AGC |
1/1/21 | $3,940,000 | 5.00% | 5.00% | AGC |
1/1/22 | $5,355,000 | 5.00% | 5.12% | AGC |
1/1/23 | $7,435,000 | 5.25% | 5.25% | AGC |
1/1/24 | $9,860,000 | 5.125% | 5.29% | AGC |
1/1/25 | $12,640,000 | 5.25% | 5.38% | AGC |
1/1/26 | $15,245,000 | 5.375% | 5.47% | AGC |
1/1/29 | $60,315,000 | 5.50% | 5.52% | AGC |
1/1/39 | $117,325,000 | 5.75% | 5.80% | AGC |
Triangle Expressway System Senior Lien Capital Appreciation Revenue Bonds, Series 2009B (book entry) $35,173,109.
Dated Jul 29, 2009.
Due Jan 1, 2030 to 2038.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/30 | $1,141,509 | 0.00% | 6.74% | AGC |
1/1/31 | $401,274 | 0.00% | 6.84% | AGC |
1/1/32 | $363,576 | 0.00% | 6.93% | AGC |
1/1/33 | $6,404,961 | 0.00% | 6.99% | AGC |
1/1/34 | $6,229,521 | 0.00% | 7.02% | AGC |
1/1/35 | $6,053,373 | 0.00% | 7.05% | AGC |
1/1/36 | $5,871,256 | 0.00% | 7.07% | AGC |
1/1/37 | $5,672,457 | 0.00% | 7.09% | AGC |
1/1/38 | $3,035,183 | 0.00% | 7.10% | AGC |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Public Financial Management, Inc., Orlando, FL.
OHIO
Groveport Village
Jul 15, 2009 . . . . . . $600,000
Waterline Reconstruction and Improvement (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Jul 29, 2009.
Due Jul 28, 2010.
First coupon Jul 28, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/28/10 | $600,000 | 2.25% | 1.75% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
PENNSYLVANIA
Erie Water Authority
Jun 30, 2009 . . . . . . $9,610,000
Water Revenue Bonds, Series 2009 (book entry)
Dated Aug 3, 2009.
Due Dec 1, 2014 to 2037.
First coupon Dec 1, 2009.
2020-2037 Callable Dec 1, 2019 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $325,000 | 3.00% | 3.05% | FSA |
12/1/15 | $330,000 | 3.125% | 3.30% | FSA |
12/1/16 | $285,000 | 3.40% | 3.55% | FSA |
12/1/17 | $295,000 | 3.65% | 3.80% | FSA |
12/1/18 | $305,000 | 4.00% | 4.05% | FSA |
12/1/19 | $320,000 | 4.00% | 4.15% | FSA |
12/1/20 | $330,000 | 4.125% | 4.30% | FSA |
12/1/21 | $340,000 | 4.25% | 4.40% | FSA |
12/1/22 | $350,000 | 4.35% | 4.50% | FSA |
12/1/27 | $1,850,000 | 4.55% | 4.75% | FSA |
12/1/31 | $1,630,000 | 5.00% | 5.10% | FSA |
12/1/37 | $3,250,000 | 5.00% | 5.15% | FSA |
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
Manheim Township
Jul 15, 2009 . . . . . . $19,155,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Jul 30, 2009.
Due Dec 1, 2010 to 2034.
First coupon Jun 1, 2010.
2017-2034 Callable Dec 1, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $95,000 | 2.00% | 1.05% | |
12/1/11 | $545,000 | 2.50% | 1.26% | |
12/1/12 | $560,000 | 4.00% | 1.45% | |
12/1/13 | $585,000 | 3.00% | 1.83% | |
12/1/14 | $600,000 | 5.00% | 2.28% | |
12/1/15 | $635,000 | 2.50% | 2.57% | |
12/1/16 | $650,000 | 5.00% | 2.83% | |
12/1/17 | $675,000 | 3.00% | 3.10% | |
12/1/18 | $700,000 | 3.20% | 3.30% | |
12/1/19 | $725,000 | 3.40% | 3.50% | |
12/1/20 | $745,000 | n/a | NRO | |
12/1/21 | $775,000 | n/a | NRO | |
12/1/22 | $800,000 | n/a | NRO | |
12/1/23 | $835,000 | n/a | NRO | |
12/1/24 | $870,000 | n/a | NRO | |
12/1/25 | $900,000 | n/a | NRO | |
12/1/26 | $935,000 | n/a | NRO | |
12/1/27 | $975,000 | n/a | NRO | |
12/1/28 | $1,020,000 | n/a | NRO | |
12/1/29 | $1,065,000 | n/a | NRO | |
12/1/31 | $1,660,000 | n/a | NRO | |
12/1/34 | $2,805,000 | n/a | NRO |
L.O.: Hartman Underhill & Brubaker, Lancaster, PA.
State Public School Building Authority
Jul 7, 2009 . . . . . . $1,025,000
School Revenue Bonds, Series of 2009 (Redbank Valley School District Project) (bank qualified) (book entry)
Dated Aug 1, 2009.
Due Sep 1, 2010 to 2030.
First coupon Mar 1, 2010.
2015-2030 Callable Sep 1, 2014 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $5,000 | 2.00% | 1.25% | FSA |
9/1/11 | $15,000 | 2.00% | 1.85% | FSA |
9/1/17 | $100,000 | 3.60% | 3.75% | FSA |
9/1/23 | $195,000 | 4.25% | 4.40% | FSA |
9/1/30 | $710,000 | 4.85% | 4.965% | FSA |
L.O.: Pepper Hamilton LLP, Pittsburgh, PA.
Wallenpaupack Area School District
Jul 14, 2009 . . . . . . $8,550,000
General Obligation Bonds, Series A (Bank Qualified) (book entry) $5,840,000.
Dated Jul 15, 2009.
Due Apr 1, 2010 to 2015.
First coupon Oct 1, 2009.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $110,000 | 2.00% | 1.00% | AGC |
4/1/11 | $95,000 | 2.00% | 1.40% | AGC |
4/1/12 | $105,000 | 2.25% | 1.60% | AGC |
4/1/13 | $100,000 | 2.50% | 2.00% | AGC |
4/1/14 | $2,145,000 | 4.00% | 2.40% | AGC |
4/1/15 | $3,285,000 | 3.00% | 2.70% | AGC |
L.O.: Stevens & Lee, Reading, PA.
SOUTH DAKOTA
Sioux Falls School District No. 49-5
Jun 30, 2009 . . . . . . $18,115,000
Limited Tax General Obligation Certificates, Series 2009A (Bank Qualified) (book entry) $1,265,000.
Dated Jul 23, 2009.
Due Jul 1, 2013 to 2014.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $420,000 | 2.25% | 2.25% | |
7/1/14 | $845,000 | 2.50% | 2.50% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Alief Independent School District
Jul 14, 2009 . . . . . . $21,630,000
Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Aug 1, 2009.
Due Feb 15, 2010 to 2019.
First coupon Feb 15, 2010.
2019-2019 Callable Feb 15, 2018 at par.
Purchased through negotiation by Southwest Securities, Inc., RBC Capital Markets, Wells Fargo Brokerage Securites, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $4,390,000 | 3.00% | 0.61% | |
2/15/11 | $3,355,000 | 5.00% | 1.075% | |
2/15/12 | $1,060,000 | 5.00% | 1.45% | |
2/15/13 | $1,050,000 | 3.00% | 1.92% | |
2/15/14 | $1,030,000 | 3.00% | 2.33% | |
2/15/15 | $2,150,000 | 3.00% | 2.60% | |
2/15/16 | $2,135,000 | 5.00% | 2.84% | |
2/15/17 | $2,135,000 | 5.00% | 3.12% | |
2/15/18 | $3,305,000 | 5.25% | 3.32% | |
2/15/19 | $1,020,000 | 3.50% | 3.50% |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
League City (City)
Jul 14, 2009 . . . . . . $37,200,000
Waterworks and Sewer System Revenue Bonds, Series 2009 (book entry)
Dated Jul 15, 2009.
Due Feb 15, 2013 to 2034.
First coupon Feb 15, 2010.
2020-2034 Callable Feb 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, Coastal Securities Corp., Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $545,000 | 3.00% | 1.94% | AGC |
2/15/14 | $1,445,000 | 3.00% | 2.38% | AGC |
2/15/15 | $1,465,000 | 3.00% | 2.65% | AGC |
2/15/16 | $1,480,000 | 3.25% | 3.01% | AGC |
2/15/17 | $1,500,000 | 3.50% | 3.28% | AGC |
2/15/18 | $1,525,000 | 3.75% | 3.50% | AGC |
2/15/19 | $1,550,000 | 4.00% | 3.67% | AGC |
2/15/20 | $1,580,000 | 4.00% | 3.87% | AGC |
2/15/21 | $1,605,000 | 4.00% | 4.02% | AGC |
2/15/22 | $1,635,000 | 4.00% | 4.16% | AGC |
2/15/23 | $1,665,000 | 4.20% | 4.28% | AGC |
2/15/24 | $1,700,000 | 4.25% | 4.38% | AGC |
2/15/25 | $1,735,000 | 4.375% | 4.48% | AGC |
2/15/26 | $1,775,000 | 4.50% | 4.57% | AGC |
2/15/27 | $1,815,000 | 4.60% | 4.66% | AGC |
2/15/28 | $1,860,000 | 5.00% | 4.70% | AGC |
2/15/29 | $1,910,000 | 5.00% | 4.80% | AGC |
2/15/30 | $1,965,000 | 5.00% | 4.90% | AGC |
2/15/31 | $2,020,000 | 5.00% | 5.04% | AGC |
2/15/34 | $6,425,000 | 5.00% | 5.12% | AGC |
L.O.: State Attorney General; and Fulbright & Jaworski, Houston, TX.
F.A.: First Southwest Company, Houston, TX.
San Antonio (City)
Jul 14, 2009 . . . . . . $207,940,000
Electric and Gas Systems Revenue Refunding Bonds, New Series 2009D (book entry)
Dated Jun 1, 2009.
Due Feb 1, 2017 to 2021.
First coupon Feb 1, 2010.
2020-2021 Callable Feb 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Coastal Securities Corp., First Southwest Company, J.P. Morgan Securities Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/17 | $27,130,000 | 5.00% | 3.15% | |
2/1/18 | $28,485,000 | 5.00% | 3.35% | |
2/1/19 | $48,320,000 | 5.00% | 3.52% | |
2/1/20 | $50,735,000 | 5.00% | 3.67% | |
2/1/21 | $53,270,000 | 5.00% | 3.82% |
L.O.: Fulbright & Jaworski, Houston, TX; and Shelton & Valadez, PC, San Antonio, TX.
F.A.: Public Financial Management, Inc., Austin, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
VIRGINIA
Arlington County
Jul 14, 2009 . . . . . . $61,515,000
General Obligation Public Improvement and Refunding Bonds, Series 2009A (book entry) $54,115,000.
Dated Jul 30, 2009.
Due Aug 15, 2010 to 2029.
First coupon Feb 15, 2010.
2018-2029 Callable Aug 15, 2017 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $1,530,000 | 1.00% | 0.35% | |
8/15/11 | $1,840,000 | 2.00% | 0.75% | |
8/15/12 | $1,995,000 | 2.25% | 0.95% | |
8/15/13 | $1,995,000 | 3.00% | 1.35% | |
8/15/14 | $1,995,000 | 2.25% | 1.79% | |
8/15/15 | $1,995,000 | 5.00% | 2.06% | |
8/15/16 | $3,970,000 | 4.00% | 2.34% | |
8/15/16 | $3,000,000 | 5.00% | 2.34% | |
8/15/17 | $6,965,000 | 5.00% | 2.63% | |
8/15/18 | $3,610,000 | 3.00% | 2.84% | |
8/15/18 | $3,335,000 | 5.00% | 2.84% | |
8/15/19 | $1,995,000 | 4.00% | 3.01% | |
8/15/20 | $1,990,000 | 3.125% | 3.16% | |
8/15/21 | $1,990,000 | 5.00% | 3.31% | |
8/15/22 | $1,990,000 | 5.00% | 3.45% | |
8/15/23 | $1,990,000 | 5.00% | 3.57% | |
8/15/24 | $1,220,000 | 3.625% | 3.67% | |
8/15/24 | $770,000 | 4.00% | 3.67% | |
8/15/25 | $1,990,000 | 5.00% | 3.75% | |
8/15/26 | $1,990,000 | 5.00% | 3.83% | |
8/15/27 | $1,990,000 | 5.00% | 3.91% | |
8/15/28 | $1,985,000 | 4.00% | 4.00% | |
8/15/29 | $1,985,000 | 4.00% | 4.09% |
General Obligation Public Improvement and Refunding Bonds, Series 2009B (book entry) $7,400,000.
Dated Jul 30, 2009.
Due Aug 15, 2012 to 2014.
First coupon Feb 15, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $3,045,000 | 4.00% | 0.95% | |
8/15/13 | $1,050,000 | 5.00% | 1.35% | |
8/15/13 | $1,475,000 | 3.00% | 1.35% | |
8/15/14 | $1,830,000 | 2.25% | 1.79% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Public Financial Management, Inc., Arlington, VA.
WISCONSIN
Waupun (City)
Jul 15, 2009 . . . . . . $1,545,000
Water and Electric System Revenue Refunding Bonds (bank qualified) (book entry)
Dated Jul 29, 2009.
Due Mar 1, 2010 to 2014.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $135,000 | 4.00% | 1.90% | |
3/1/11 | $305,000 | 4.00% | 2.40% | |
3/1/12 | $390,000 | 4.00% | 2.60% | |
3/1/13 | $405,000 | 4.00% | 3.05% | |
3/1/14 | $310,000 | 4.00% | 3.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Half Moon Bay (City)
Jul 14, 2009 . . . . . . $16,680,000
Judgement Obligation Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $10,915,000.
Dated Jul 22, 2009.
Due Aug 1, 2026 to 2039.
First coupon Feb 1, 2010.
2026-2039 Callable Aug 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/29 | $2,305,000 | 8.62% | 8.62% | |
8/1/33 | $2,880,000 | 8.50% | 8.72% | |
8/1/39 | $5,730,000 | 8.625% | 8.87% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
IOWA
Iowa
Jul 14, 2009 . . . . . . $601,070,000
IJOBS Program Special Obligation Bonds, Series 2009B (Build America Bonds - Direct Payment) (book entry) (Taxable) $220,950,000.
Dated Jul 22, 2009.
Due Jun 1, 2034.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Barclays Capital, Merrill Lynch & Co, William Blair & Company, LLC, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/34 | $220,950,000 | 6.75% | 6.798% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
NORTH CAROLINA
North Carolina Turnpike Authority
Jul 15, 2009 . . . . . . $352,675,000
Triangle Expressway System State Annual Appropriation Revenue Bonds, Series 2009B (Issuer Subsidy- Build America Bonds) (book entry) (Taxable)
Dated Jul 29, 2009.
Due Jan 1, 2017 to 2039.
First coupon Jan 1, 2010.
2025-2039 Callable Jan 1, 2019 at par, 2017-2021 Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co, Banc of America Securities LLC, BB&T Capital Markets, Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/17 | $3,370,000 | 4.80% | 4.826% | |
1/1/18 | $7,115,000 | 4.90% | 4.926% | |
1/1/19 | $9,615,000 | 5.00% | 5.026% | |
1/1/20 | $9,935,000 | 5.125% | 5.126% | |
1/1/21 | $10,275,000 | 5.20% | 5.226% | |
1/1/25 | $50,320,000 | 6.00% | 6.026% | |
1/1/39 | $262,045,000 | 6.70% | 6.718% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Public Financial Management, Inc., Orlando, FL.
PENNSYLVANIA
Wallenpaupack Area School District
Jul 14, 2009 . . . . . . $8,550,000
General Obligation Notes, Series B (book entry) (Taxable) $2,710,000.
Dated Jul 15, 2009.
Due Mar 1, 2016.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $2,710,000 | 4.55% | 4.60% | AGC |
L.O.: Stevens & Lee, Reading, PA.
SOUTH DAKOTA
Sioux Falls School District No. 49-5
Jun 30, 2009 . . . . . . $18,115,000
Limited Tax General Obligation Certificates, Series 2009B (Build America Bonds - Direct Payment to Issuer) (book entry) (Taxable) $16,850,000.
Dated Jul 23, 2009.
Due Jul 1, 2015 to 2029.
First coupon Jan 1, 2010.
2020-2029 Callable Jul 1, 2019 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $870,000 | 4.50% | 4.50% | |
7/1/16 | $895,000 | 4.75% | 4.75% | |
7/1/17 | $925,000 | 5.00% | 5.00% | |
7/1/18 | $955,000 | 5.25% | 5.25% | |
7/1/19 | $990,000 | 5.40% | 5.40% | |
7/1/20 | $1,025,000 | 5.60% | 5.60% | |
7/1/21 | $1,060,000 | 5.75% | 5.75% | |
7/1/22 | $1,100,000 | 5.80% | 5.80% | |
7/1/23 | $1,145,000 | 5.90% | 5.90% | |
7/1/24 | $1,190,000 | 6.00% | 6.00% | |
7/1/26 | $2,520,000 | 6.10% | 6.10% | |
7/1/29 | $4,175,000 | 6.25% | 6.25% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
WISCONSIN
Cudahy School District
Jul 14, 2009 . . . . . . $3,820,000
General Obligation Refunding Series 2009 (book entry) (Taxable)
Dated Aug 17, 2009.
Due Mar 1, 2010 to 2018.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $230,000 | 1.65% | 1.65% | |
3/1/11 | $235,000 | 1.85% | 1.85% | |
3/1/12 | $245,000 | 2.55% | 2.55% | |
3/1/14 | $570,000 | 3.40% | 3.40% | |
3/1/15 | $595,000 | 3.75% | 3.75% | |
3/1/16 | $620,000 | 4.35% | 4.35% | |
3/1/17 | $645,000 | 4.60% | 4.60% | |
3/1/18 | $680,000 | 4.80% | 4.80% |
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.