ARIZONA
Amphitheater Unified School District No. 10
Jul 17, 2009 . . . . . . $29,000,000
School Improvement Bonds, Project of 2007, Series B (2009) (bank qualified) (book entry)
Dated Aug 12, 2009.
Due Jul 1, 2012 to 2027.
First coupon Jan 1, 2010.
2020-2027 Callable Jul 1, 2019 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $1,400,000 | 2.50% | 1.75% | AGC |
7/1/13 | $1,300,000 | 3.00% | 2.20% | AGC |
7/1/14 | $1,400,000 | 3.25% | 2.64% | AGC |
7/1/15 | $1,400,000 | 3.25% | 2.97% | AGC |
7/1/16 | $1,300,000 | 3.50% | 3.24% | AGC |
7/1/17 | $1,400,000 | 4.00% | 3.51% | AGC |
7/1/18 | $1,400,000 | 4.00% | 3.74% | AGC |
7/1/19 | $1,400,000 | 4.00% | 3.95% | AGC |
7/1/20 | $1,800,000 | 4.00% | 4.15% | AGC |
7/1/21 | $1,800,000 | 5.00% | 4.30% | AGC |
7/1/22 | $2,000,000 | 5.00% | 4.45% | AGC |
7/1/23 | $2,100,000 | 5.00% | 4.57% | AGC |
7/1/24 | $2,300,000 | 5.00% | 4.68% | AGC |
7/1/25 | $2,600,000 | 5.00% | 4.79% | AGC |
7/1/27 | $5,400,000 | 5.00% | 4.97% | AGC |
Flagstaff (City)
Jul 16, 2009 . . . . . . $4,960,000
Certificates of Participation, Series 2009 (bank qualified) (book entry)
Dated Jul 29, 2009.
Due Oct 1, 2010 to 2019.
First coupon Apr 1, 2010.
2015-2019 Callable Oct 1, 2014 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $435,000 | 2.00% | 1.10% | |
10/1/11 | $445,000 | 2.50% | 1.65% | |
10/1/12 | $455,000 | 3.00% | 1.90% | |
10/1/13 | $470,000 | 3.00% | 2.30% | |
10/1/14 | $485,000 | 3.00% | 2.75% | |
10/1/15 | $500,000 | 3.00% | 3.15% | |
10/1/16 | $515,000 | 3.30% | 3.45% | |
10/1/17 | $530,000 | 3.50% | 3.70% | |
10/1/18 | $550,000 | 3.75% | 3.90% | |
10/1/19 | $575,000 | 4.00% | 4.10% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
CALIFORNIA
California Health Facilities Financing Authority
Jul 16, 2009 . . . . . . $150,000,000
Revenue Bonds, Series 2009B (Providence Health & Services) (book entry)
Dated Jul 29, 2009.
Due Oct 1, 2034 to 2039.
First coupon Oct 1, 2009.
2039-2039 Callable Oct 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/39 | $150,000,000 | 5.50% | 5.73% |
L.O.: Sidley Austin LLP, San Francisco, CA.
F.A.: Macias Gini & O'Connell, LLP, Sacramento, CA; and Public Financial Management, Inc., San Francisco, CA.
Industry (City)
Jul 17, 2009 . . . . . . $50,975,000
2009 General Obligation Refunding Bonds, Series B (book entry)
Dated Jul 30, 2009.
Due Jul 1, 2010 to 2020.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $3,915,000 | 4.00% | 0.95% | |
7/1/11 | $3,695,000 | 4.00% | 1.34% | |
7/1/11 | $200,000 | 3.00% | 1.34% | |
7/1/12 | $3,200,000 | 4.00% | 1.65% | |
7/1/12 | $850,000 | 3.00% | 1.65% | |
7/1/13 | $2,950,000 | 5.00% | 2.16% | |
7/1/13 | $1,250,000 | 3.00% | 2.16% | |
7/1/14 | $2,950,000 | 5.00% | 2.63% | |
7/1/14 | $1,440,000 | 3.25% | 2.63% | |
7/1/15 | $3,580,000 | 4.00% | 3.00% | |
7/1/15 | $1,000,000 | 3.00% | 3.00% | |
7/1/16 | $3,045,000 | 5.00% | 3.29% | |
7/1/16 | $1,710,000 | 4.00% | 3.29% | |
7/1/17 | $1,800,000 | 5.00% | 3.60% | |
7/1/17 | $2,675,000 | 3.50% | 3.60% | |
7/1/17 | $500,000 | 4.00% | 3.60% | |
7/1/18 | $780,000 | 5.00% | 3.82% | |
7/1/18 | $4,400,000 | 4.00% | 3.82% | |
7/1/19 | $2,150,000 | 5.00% | 4.05% | |
7/1/19 | $1,245,000 | 4.00% | 4.05% | |
7/1/19 | $2,000,000 | 4.50% | 4.05% | |
7/1/20 | $2,000,000 | 5.00% | 4.22% | |
7/1/20 | $1,640,000 | 4.00% | 4.22% | |
7/1/20 | $2,000,000 | 4.50% | 4.22% |
L.O.: Jones Hall, San Francisco, CA.
Lancaster School District
Jul 17, 2009 . . . . . . $9,805,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Jul 30, 2009.
Due Aug 1, 2010 to 2017.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $1,095,000 | 3.50% | 1.35% | AGC |
8/1/11 | $945,000 | 3.50% | 1.75% | AGC |
8/1/12 | $1,030,000 | 3.75% | 1.98% | AGC |
8/1/13 | $1,130,000 | 3.75% | 2.41% | AGC |
8/1/14 | $1,235,000 | 4.00% | 2.87% | AGC |
8/1/15 | $1,335,000 | 4.00% | 3.15% | AGC |
8/1/16 | $1,455,000 | 4.00% | 3.42% | AGC |
8/1/17 | $1,580,000 | 5.00% | 3.70% | AGC |
L.O.: Nixon Peabody LLP, Los Angeles, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
COLORADO
Colorado
Jul 17, 2009 . . . . . . $39,030,000
Certificates of Participation, Series 2009A (Ralph L. Carr Justice Complex and Colorado History Center Projects) (book entry)
Dated Jul 23, 2009.
Due Sep 15, 2012 to 2018.
First coupon Mar 15, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/12 | $5,070,000 | 5.00% | 1.39% | |
9/15/13 | $5,200,000 | 5.00% | 1.83% | |
9/15/14 | $1,295,000 | 4.00% | 2.45% | |
9/15/14 | $2,210,000 | 5.00% | 2.45% | |
9/15/14 | $1,915,000 | 3.00% | 2.45% | |
9/15/15 | $5,285,000 | 3.25% | 2.75% | |
9/15/15 | $250,000 | 4.50% | 2.75% | |
9/15/16 | $525,000 | 4.50% | 3.00% | |
9/15/16 | $5,215,000 | 3.25% | 3.00% | |
9/15/17 | $4,070,000 | 3.50% | 3.25% | |
9/15/17 | $225,000 | 5.00% | 3.25% | |
9/15/17 | $1,645,000 | 3.00% | 3.25% | |
9/15/18 | $3,875,000 | 4.50% | 3.45% | |
9/15/18 | $2,250,000 | 3.25% | 3.45% |
L.O.: Brownstein Hyatt Farber Schreck, P.C, Denver, CO.
GEORGIA
Fulton County Development Authority
Jul 16, 2009 . . . . . . $37,175,000
Refunding Revenue Bonds (Georgia Tech Facilities Project), Series 2009A (book entry)
Dated Aug 13, 2009.
Due Jun 1, 2017 to 2040.
First coupon Dec 1, 2009.
2020-2040 Callable Jun 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $50,000 | 3.25% | 3.27% | |
6/1/17 | $610,000 | 5.00% | 3.27% | |
6/1/18 | $300,000 | 3.25% | 3.47% | |
6/1/18 | $600,000 | 5.00% | 3.47% | |
6/1/19 | $550,000 | 3.50% | 3.66% | |
6/1/19 | $390,000 | 5.00% | 3.66% | |
6/1/20 | $980,000 | 5.00% | 3.83% | |
6/1/21 | $1,030,000 | 5.00% | 3.99% | |
6/1/22 | $1,080,000 | 5.00% | 4.13% | |
6/1/23 | $1,135,000 | 4.00% | 4.25% | |
6/1/24 | $1,180,000 | 5.00% | 4.35% | |
6/1/25 | $1,235,000 | 5.00% | 4.45% | |
6/1/26 | $1,300,000 | 5.00% | 4.54% | |
6/1/27 | $1,365,000 | 5.00% | 4.61% | |
6/1/28 | $1,430,000 | 5.00% | 4.69% | |
6/1/29 | $1,505,000 | 5.00% | 4.78% | |
6/1/34 | $8,730,000 | 5.00% | 5.09% | |
6/1/40 | $13,705,000 | 5.00% | 5.16% |
L.O.: Hunton & Williams LLP, Atlanta, GA.
Fulton County Development Authority
Jul 16, 2009 . . . . . . $30,580,000
Refunding Revenue Bonds (Georgia Tech Facilities Project), Series 2009B-1 (book entry)
Dated Aug 13, 2009.
Due Jun 1, 2014 to 2032.
First coupon Dec 1, 2009.
2020-2032 Callable Jun 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $45,000 | 2.50% | 2.43% | |
6/1/15 | $755,000 | 3.00% | 2.73% | |
6/1/16 | $745,000 | 3.00% | 3.00% | |
6/1/17 | $2,085,000 | 5.00% | 3.24% | |
6/1/18 | $2,370,000 | 5.00% | 3.47% | |
6/1/19 | $2,485,000 | 5.00% | 3.66% | |
6/1/20 | $855,000 | 5.00% | 3.83% | |
6/1/21 | $1,460,000 | 4.00% | 3.99% | |
6/1/22 | $1,515,000 | 4.00% | 4.13% | |
6/1/23 | $1,580,000 | 4.00% | 4.25% | |
6/1/24 | $1,640,000 | 4.25% | 4.35% | |
6/1/25 | $1,710,000 | 4.25% | 4.45% | |
6/1/26 | $1,800,000 | 5.00% | 4.54% | |
6/1/27 | $1,905,000 | 5.00% | 4.61% | |
6/1/28 | $2,005,000 | 4.50% | 4.69% | |
6/1/29 | $2,090,000 | 4.50% | 4.78% | |
6/1/32 | $5,535,000 | 5.00% | 5.05% |
L.O.: Hunton & Williams LLP, Atlanta, GA.
ILLINOIS
Kansas Community Unit School District No. 3
Jul 8, 2009 . . . . . . $955,000
General Obligation School Bonds, Series 2009 (bank qualified) (book entry)
Dated Jul 1, 2009.
Due Dec 1, 2014 to 2026.
First coupon Dec 1, 2010.
2018-2026 Callable Dec 1, 2016 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $55,000 | 7.50% | 3.10% | AGC |
12/1/15 | $60,000 | 7.50% | 3.30% | AGC |
12/1/16 | $65,000 | 7.00% | 3.55% | AGC |
12/1/18 | $135,000 | 3.80% | 3.95% | AGC |
12/1/19 | $75,000 | 4.05% | 4.10% | AGC |
12/1/20 | $75,000 | 4.10% | 4.15% | AGC |
12/1/21 | $80,000 | 4.15% | 4.20% | AGC |
12/1/22 | $80,000 | 4.25% | 4.30% | AGC |
12/1/26 | $330,000 | 4.50% | 4.65% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
Ridgewood Community High School District No. 234
Jul 9, 2009 . . . . . . $20,000,000
General Obligation School Bonds, Series 2009A (Bank Qualified) (book entry) $9,430,000.
Dated Jul 23, 2009.
Due Dec 1, 2010 to 2020.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $210,000 | 6.75% | 1.70% | AGC |
12/1/11 | $675,000 | 6.75% | 2.00% | AGC |
12/1/12 | $725,000 | 6.75% | 2.30% | AGC |
12/1/13 | $770,000 | 6.75% | 2.70% | AGC |
12/1/14 | $825,000 | 6.75% | 3.00% | AGC |
12/1/15 | $880,000 | 6.75% | 3.25% | AGC |
12/1/16 | $935,000 | 6.50% | 3.45% | AGC |
12/1/17 | $1,000,000 | 6.50% | 3.70% | AGC |
12/1/18 | $1,070,000 | 6.50% | 3.90% | AGC |
12/1/19 | $1,135,000 | 6.50% | 4.05% | AGC |
12/1/20 | $1,205,000 | 6.50% | 4.20% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
KANSAS
Kansas Development Finance Authority
Jul 16, 2009 . . . . . . $6,140,000
Kansas State University- Child Care Fac 09K-1 (book entry) $4,610,000.
Dated Jul 29, 2009.
Due Nov 1, 2023 to 2039.
First coupon Nov 1, 2009.
2023-2039 Callable Nov 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/23 | $185,000 | 4.00% | 4.03% | |
11/1/24 | $195,000 | 4.00% | 4.13% | |
11/1/25 | $200,000 | 4.125% | 4.23% | |
11/1/26 | $210,000 | 4.20% | 4.32% | |
11/1/27 | $220,000 | 4.30% | 4.41% | |
11/1/28 | $230,000 | 4.375% | 4.50% | |
11/1/29 | $240,000 | 4.50% | 4.59% | |
11/1/35 | $1,705,000 | 4.80% | 4.92% | |
11/1/39 | $1,425,000 | 5.00% | 5.01% |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
East Lansing (City)
Jul 16, 2009 . . . . . . $9,925,000
General Obligation Refunding Bonds (bank qualified) (book entry) $5,200,000.
Dated Aug 5, 2009.
Due Oct 1, 2010 to 2018.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $510,000 | 2.00% | 1.25% | |
10/1/11 | $530,000 | 2.00% | 1.60% | |
10/1/12 | $540,000 | 2.50% | 1.80% | |
10/1/13 | $555,000 | 2.50% | 2.20% | |
10/1/14 | $570,000 | 3.00% | 2.65% | |
10/1/15 | $590,000 | 3.25% | 2.95% | |
10/1/16 | $610,000 | 3.50% | 3.25% | |
10/1/17 | $635,000 | 3.75% | 3.50% | |
10/1/18 | $660,000 | 4.00% | 3.75% |
Limited Tax General Obligation Refunding Bonds (bank qualified) (book entry) $4,725,000.
Dated Aug 5, 2009.
Due Oct 1, 2010 to 2016.
First coupon Apr 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $625,000 | 2.00% | 1.25% | |
10/1/11 | $640,000 | 2.00% | 1.60% | |
10/1/12 | $655,000 | 2.50% | 1.80% | |
10/1/13 | $665,000 | 2.50% | 2.20% | |
10/1/14 | $690,000 | 3.00% | 2.65% | |
10/1/15 | $710,000 | 3.25% | 2.95% | |
10/1/16 | $740,000 | 3.50% | 3.25% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MISSOURI
Kansas City (City)
Jul 10, 2009 . . . . . . $53,236,703
Special Obligation (Performing Arts Center Garage Project) Capital Appreciation Bonds, Series 2009 E (book entry)
Dated Jul 21, 2009.
Due Feb 1, 2011 to 2029.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., RBC Capital Markets, Valdes & Moreno, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $934,998 | 0.00% | 3.10% | |
2/1/12 | $1,781,075 | 0.00% | 3.41% | |
2/1/13 | $2,707,591 | 0.00% | 3.92% | |
2/1/14 | $118,801 | 0.00% | 4.45% | |
2/1/15 | $96,377 | 0.00% | 4.76% | |
2/1/16 | $75,823 | 0.00% | 5.05% | |
2/1/17 | $205,271 | 0.00% | 5.33% | |
2/1/18 | $5,513,928 | 0.00% | 5.53% | |
2/1/19 | $5,142,563 | 0.00% | 5.70% | |
2/1/20 | $4,633,385 | 0.00% | 6.17% | |
2/1/21 | $4,304,551 | 0.00% | 6.29% | |
2/1/22 | $3,994,689 | 0.00% | 6.40% | |
2/1/23 | $3,984,904 | 0.00% | 6.49% | |
2/1/24 | $3,691,327 | 0.00% | 6.58% | |
2/1/25 | $3,411,639 | 0.00% | 6.67% | |
2/1/26 | $3,164,427 | 0.00% | 6.73% | |
2/1/27 | $2,921,846 | 0.00% | 6.81% | |
2/1/28 | $2,684,083 | 0.00% | 6.91% | |
2/1/29 | $3,869,425 | 0.00% | 6.98% |
University of Missouri Curators
Jul 16, 2009 . . . . . . $75,760,000
System Facilities Revenue Bonds, Series 2009B (book entry)
Dated Jul 23, 2009.
Due Nov 1, 2010 to 2021.
First coupon Nov 1, 2009.
2020-2021 Callable Nov 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Backstrom McCarley Berry & Co., LLC, George K. Baum & Co., Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., Piper Jaffray & Company, Siebert, Brandford, Shank & Co., LLC, Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., Jackson Securities Inc., Merrill Lynch & Co., Oppenheimer & Co., Inc., Rice Financial Products Company, Valdes & Moreno, Inc., Stern Brothers & Co., Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/10 | $5,105,000 | 3.00% | 0.72% | |
11/1/11 | $5,260,000 | 3.00% | 1.08% | |
11/1/12 | $5,665,000 | 3.00% | 1.28% | |
11/1/13 | $4,345,000 | 3.00% | 1.68% | |
11/1/13 | $1,460,000 | 5.00% | 1.68% | |
11/1/14 | $3,085,000 | 3.00% | 2.12% | |
11/1/14 | $2,500,000 | 5.00% | 2.12% | |
11/1/15 | $2,410,000 | 3.00% | 2.39% | |
11/1/15 | $3,855,000 | 5.00% | 2.39% | |
11/1/16 | $3,110,000 | 3.00% | 2.65% | |
11/1/16 | $3,205,000 | 5.00% | 2.65% | |
11/1/17 | $2,525,000 | 3.00% | 2.92% | |
11/1/17 | $4,040,000 | 5.00% | 2.92% | |
11/1/18 | $3,380,000 | 3.10% | 3.12% | |
11/1/18 | $3,465,000 | 5.00% | 3.12% | |
11/1/19 | $3,550,000 | 3.25% | 3.31% | |
11/1/19 | $2,000,000 | 5.00% | 3.31% | |
11/1/19 | $1,700,000 | 4.00% | 3.31% | |
11/1/20 | $1,920,000 | 3.375% | 3.47% | |
11/1/20 | $5,455,000 | 5.00% | 3.47% | |
11/1/21 | $3,290,000 | 3.50% | 3.62% | |
11/1/21 | $4,435,000 | 5.00% | 3.62% |
L.O.: Thompson Coburn, St. Louis, MO.
F.A.: Commerce Bank of St. Louis, St. Louis, MO.
NEW JERSEY
Burlington County Bridge Commission
Jul 16, 2009 . . . . . . $18,950,000
County-Guaranteed Pooled Loan Revenue Bonds (Governmental Loan Program), Series 2009 (book entry)
Dated Jul 29, 2009.
Due Aug 15, 2010 to 2029.
First coupon Feb 15, 2010.
2020-2029 Callable Aug 15, 2019 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $675,000 | 2.50% | 0.80% | |
8/15/11 | $840,000 | 2.50% | 1.18% | |
8/15/12 | $970,000 | 3.50% | 1.36% | |
8/15/13 | $1,005,000 | 3.50% | 1.76% | |
8/15/14 | $1,025,000 | 4.00% | 2.20% | |
8/15/15 | $1,505,000 | 5.00% | 2.47% | |
8/15/16 | $1,870,000 | 5.00% | 2.73% | |
8/15/17 | $1,940,000 | 5.00% | 3.00% | |
8/15/18 | $2,060,000 | 4.00% | 3.20% | |
8/15/19 | $940,000 | 5.00% | 3.37% | |
8/15/20 | $715,000 | 5.00% | 3.54% | |
8/15/21 | $760,000 | 5.00% | 3.65% | |
8/15/22 | $805,000 | 5.00% | 3.78% | |
8/15/23 | $845,000 | 5.00% | 3.90% | |
8/15/24 | $875,000 | 4.00% | 4.08% | |
8/15/29 | $2,120,000 | 4.375% | 4.51% |
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
OHIO
University of Toledo
Jul 15, 2009 . . . . . . $59,820,000
General Receipts Bonds, Series 2009A (book entry) $22,390,000.
Dated Jul 28, 2009.
Due Jun 1, 2010 to 2020.
First coupon Dec 1, 2009.
2020-2020 Callable Jun 1, 2019 at par.
Purchased through negotiation by Loop Capital Markets, LLC, PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $705,000 | 3.00% | 1.50% | |
6/1/11 | $670,000 | 3.00% | 2.05% | |
6/1/12 | $2,410,000 | 4.00% | 2.27% | |
6/1/13 | $2,490,000 | 4.00% | 2.73% | |
6/1/14 | $2,595,000 | 3.00% | 3.20% | |
6/1/15 | $2,670,000 | 3.125% | 3.47% | |
6/1/16 | $2,760,000 | 3.50% | 3.73% | |
6/1/17 | $2,875,000 | 3.80% | 4.01% | |
6/1/18 | $2,980,000 | 4.00% | 4.21% | |
6/1/19 | $1,540,000 | 4.25% | 4.40% | |
6/1/20 | $695,000 | 4.375% | 4.57% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
PENNSYLVANIA
Allegheny County
Jul 17, 2009 . . . . . . $107,500,000
General Obligation Bonds, Series C-62 (book entry) $80,000,000.
Dated Aug 12, 2009.
Due Nov 1, 2010 to 2029.
First coupon May 1, 2010.
2020-2029 Callable Nov 1, 2019 at par.
Purchased through negotiation by Goldman, Sachs & Co., PNC Capital Markets, Raymond James & Associates, Inc., Cabrera Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/10 | $5,000 | 2.50% | 1.30% | |
11/1/11 | $5,000 | 3.00% | 1.70% | |
11/1/12 | $5,000 | 3.00% | 1.88% | |
11/1/13 | $5,000 | 3.00% | 2.28% | |
11/1/14 | $5,000 | 3.00% | 2.72% | |
11/1/15 | $5,000 | 3.00% | 2.94% | |
11/1/16 | $5,000 | 3.125% | 3.20% | |
11/1/17 | $5,000 | 3.50% | 3.47% | |
11/1/18 | $5,000 | 3.625% | 3.67% | |
11/1/19 | $1,985,000 | 5.00% | 3.88% | |
11/1/20 | $1,985,000 | 5.00% | 4.05% | |
11/1/24 | $15,410,000 | 4.50% | 4.66% | |
11/1/29 | $60,575,000 | 5.00% | 5.119% |
General Obligation Bonds, Series C-63 (book entry) $27,500,000.
Dated Aug 12, 2009.
Due Nov 1, 2010 to 2014.
First coupon May 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/10 | $6,380,000 | 2.50% | 1.30% | |
11/1/11 | $6,780,000 | 3.00% | 1.70% | |
11/1/12 | $6,985,000 | 5.00% | 1.88% | |
11/1/13 | $3,585,000 | 5.00% | 2.28% | |
11/1/14 | $3,770,000 | 5.00% | 2.72% |
Mount Carmel Area School District
Jul 16, 2009 . . . . . . $10,730,000
General Obligation Bonds, Series of 2009 A (bank qualified) (book entry) $7,915,000.
Dated Aug 18, 2009.
Due Oct 15, 2009 to 2015.
First coupon Oct 15, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/09 | $1,250,000 | 0.00% | NRO | FSA |
10/15/10 | $1,180,000 | 3.00% | 1.10% | FSA |
10/15/11 | $1,210,000 | 3.00% | 1.45% | FSA |
10/15/12 | $1,270,000 | 4.00% | 1.63% | FSA |
10/15/13 | $1,100,000 | 4.00% | 2.03% | FSA |
10/15/14 | $945,000 | 2.50% | 2.50% | FSA |
10/15/15 | $960,000 | 4.00% | 2.82% | FSA |
General Obligation Bonds, Series of 2009 B (bank qualified) (book entry) $2,815,000.
Dated Aug 18, 2009.
Due Oct 15, 2009 to 2022.
First coupon Oct 15, 2009.
2015-2022 Callable Oct 15, 2014 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/09 | $5,000 | 2.00% | 1.00% | FSA |
10/15/10 | $5,000 | 2.50% | 1.10% | FSA |
10/15/11 | $5,000 | 2.50% | 1.45% | FSA |
10/15/12 | $5,000 | 3.00% | 1.63% | FSA |
10/15/13 | $5,000 | 3.00% | 2.03% | FSA |
10/15/14 | $5,000 | 3.00% | 2.50% | FSA |
10/15/15 | $5,000 | 3.00% | 2.82% | FSA |
10/15/16 | $240,000 | 3.00% | 3.08% | FSA |
10/15/17 | $255,000 | 3.25% | 3.35% | FSA |
10/15/18 | $265,000 | 3.375% | 3.55% | FSA |
10/15/19 | $270,000 | 3.50% | 3.72% | FSA |
10/15/21 | $585,000 | 3.875% | 3.97% | FSA |
10/15/22 | $1,165,000 | 4.00% | 4.11% | FSA |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Newberry Township
Jul 16, 2009 . . . . . . $6,100,000
General Obligation Bonds, Series A of 2009 (bank qualified) (book entry) $4,745,000.
Dated Aug 20, 2009.
Due Jul 15, 2010 to 2023.
First coupon Jan 15, 2010.
2015-2023 Callable Jul 15, 2014 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/10 | $510,000 | 3.00% | 1.05% | AGC |
7/15/11 | $505,000 | 2.00% | 1.45% | AGC |
7/15/12 | $515,000 | 2.00% | 1.63% | AGC |
7/15/13 | $535,000 | 2.50% | 2.03% | AGC |
7/15/14 | $550,000 | 3.00% | 2.47% | AGC |
7/15/15 | $560,000 | 3.00% | 2.75% | AGC |
7/15/19 | $320,000 | 3.375% | 3.58% | AGC |
7/15/20 | $330,000 | 3.625% | 3.72% | AGC |
7/15/21 | $345,000 | 3.75% | 3.88% | AGC |
7/15/22 | $355,000 | 3.875% | 4.03% | AGC |
7/15/23 | $220,000 | 4.00% | 4.15% | AGC |
General Obligation Bonds, Series B of 2009 (bank qualified) (book entry) $1,355,000.
Dated Aug 20, 2009.
Due Jul 15, 2010 to 2022.
First coupon Jan 15, 2010.
2015-2022 Callable Jul 15, 2014 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/10 | $110,000 | 3.00% | 1.05% | AGC |
7/15/11 | $145,000 | 2.00% | 1.45% | AGC |
7/15/12 | $150,000 | 2.00% | 1.63% | AGC |
7/15/13 | $150,000 | 2.50% | 2.03% | AGC |
7/15/14 | $155,000 | 3.00% | 2.47% | AGC |
7/15/15 | $70,000 | 3.00% | 2.75% | AGC |
7/15/16 | $75,000 | 3.00% | 3.02% | AGC |
7/15/17 | $80,000 | 3.125% | 3.29% | AGC |
7/15/18 | $75,000 | 3.25% | 3.49% | AGC |
7/15/22 | $345,000 | 4.00% | 4.03% | AGC |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Penn Cambria School District
Jul 8, 2009 . . . . . . $9,440,000
General Obligation Bonds, Series A of 2009 (bank qualified) (book entry) $8,865,000.
Dated Aug 1, 2009.
Due Aug 15, 2010 to 2017.
First coupon Feb 15, 2010.
Non-callable.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $620,000 | 1.25% | 1.376% | FSA |
8/15/11 | $635,000 | 3.00% | 1.65% | FSA |
8/15/12 | $875,000 | 4.00% | 1.90% | FSA |
8/15/13 | $1,235,000 | 3.00% | 2.20% | FSA |
8/15/14 | $1,285,000 | 5.00% | 2.65% | FSA |
8/15/15 | $1,345,000 | 5.00% | 2.95% | FSA |
8/15/16 | $1,405,000 | 3.125% | 3.25% | FSA |
8/15/17 | $1,465,000 | 5.00% | 3.50% | FSA |
General Obligation Bonds, Series B of 2009 (bank qualified) (book entry) $575,000.
Dated Aug 1, 2009.
Due Aug 15, 2010 to 2020.
First coupon Feb 15, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $50,000 | 2.00% | 1.35% | FSA |
8/15/11 | $45,000 | 2.00% | 1.65% | FSA |
8/15/12 | $50,000 | 2.00% | 1.90% | FSA |
8/15/13 | $50,000 | 2.10% | 2.20% | FSA |
8/15/14 | $50,000 | 2.50% | 2.65% | FSA |
8/15/15 | $50,000 | 2.75% | 2.95% | FSA |
8/15/16 | $55,000 | 3.10% | 3.25% | FSA |
8/15/17 | $55,000 | 3.30% | 3.50% | FSA |
8/15/18 | $55,000 | 3.60% | 3.75% | FSA |
8/15/19 | $60,000 | 3.80% | 3.95% | FSA |
8/15/20 | $55,000 | 4.00% | 4.10% | FSA |
L.O.: Pepper Hamilton LLP, Pittsburgh, PA.
Pennsylvania Higher Educational Facilities Authority
Jul 16, 2009 . . . . . . $89,060,000
Revenue Bonds, Series A of 2009 (University of Pennsylvania Health System) (book entry)
Dated Jul 29, 2009.
Due Aug 15, 2010 to 2023.
First coupon Aug 15, 2009.
2020-2023 Callable Aug 15, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co., Goldman, Sachs & Co., Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $2,875,000 | 3.00% | 1.30% | |
8/15/11 | $2,895,000 | 3.00% | 1.78% | |
8/15/12 | $2,920,000 | 4.00% | 2.13% | |
8/15/13 | $2,725,000 | 5.00% | 2.61% | |
8/15/14 | $3,275,000 | 3.00% | 3.07% | |
8/15/15 | $390,000 | 4.00% | 3.39% | |
8/15/16 | $405,000 | 4.00% | 3.65% | |
8/15/17 | $5,280,000 | 4.00% | 4.00% | |
8/15/17 | $4,825,000 | 5.00% | 4.00% | |
8/15/18 | $6,055,000 | 4.125% | 4.20% | |
8/15/18 | $4,170,000 | 5.00% | 4.20% | |
8/15/19 | $10,665,000 | 4.25% | 4.37% | |
8/15/20 | $4,160,000 | 4.50% | 4.52% | |
8/15/20 | $4,250,000 | 5.00% | 4.52% | |
8/15/20 | $2,160,000 | 4.25% | 4.52% | |
8/15/21 | $1,545,000 | 4.625% | 4.67% | |
8/15/21 | $9,035,000 | 5.25% | 4.62% | |
8/15/22 | $4,455,000 | 4.75% | 4.81% | |
8/15/22 | $7,655,000 | 5.25% | 4.76% | |
8/15/23 | $9,320,000 | 4.875% | 4.91% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Philadelphia, PA.
TENNESSEE
Dyer County
Jul 17, 2009 . . . . . . $10,330,000
General Obligation Bonds, Series 2009B (bank qualified) (book entry)
Dated Jul 28, 2009.
Due Jun 1, 2012 to 2026.
First coupon Dec 1, 2009.
2020-2026 Callable Jun 1, 2019 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $365,000 | 2.00% | 1.50% | AGC |
6/1/13 | $410,000 | 2.00% | 1.75% | AGC |
6/1/14 | $470,000 | 3.00% | 2.20% | AGC |
6/1/15 | $475,000 | 3.00% | 2.50% | AGC |
6/1/16 | $530,000 | 3.00% | 2.75% | AGC |
6/1/17 | $510,000 | 3.00% | 3.00% | AGC |
6/1/18 | $550,000 | 3.00% | 3.20% | AGC |
6/1/19 | $565,000 | 3.125% | 3.40% | AGC |
6/1/20 | $600,000 | 3.50% | 3.60% | AGC |
6/1/21 | $600,000 | 3.70% | 3.80% | AGC |
6/1/22 | $605,000 | 3.80% | 3.90% | AGC |
6/1/23 | $1,125,000 | 4.00% | 4.00% | AGC |
6/1/24 | $1,150,000 | 4.00% | 4.10% | AGC |
6/1/25 | $1,175,000 | 4.00% | 4.15% | AGC |
6/1/26 | $1,200,000 | 4.10% | 4.20% | AGC |
L.O.: Stites & Harbison, PLLC, Nashville, TN.
TEXAS
Crowley (City)
Jul 16, 2009 . . . . . . $11,000,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation Series 2009 (bank qualified)
Dated Jul 1, 2009.
Due Feb 1, 2011 to 2029.
First coupon Feb 1, 2010.
2020-2029 Callable Feb 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, First Southwest Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $660,000 | 3.00% | 1.20% | AGC |
2/1/12 | $725,000 | 3.00% | 1.60% | AGC |
2/1/13 | $410,000 | 3.00% | 2.10% | AGC |
2/1/14 | $420,000 | 3.00% | 2.45% | AGC |
2/1/15 | $435,000 | 3.00% | 2.70% | AGC |
2/1/16 | $450,000 | 3.25% | 3.00% | AGC |
2/1/17 | $465,000 | 4.00% | 3.25% | AGC |
2/1/18 | $485,000 | 4.00% | 3.40% | AGC |
2/1/19 | $505,000 | 4.00% | 3.60% | AGC |
2/1/20 | $525,000 | 4.00% | 3.85% | AGC |
2/1/21 | $550,000 | 4.00% | 4.00% | AGC |
2/1/22 | $570,000 | 4.125% | 4.125% | AGC |
2/1/23 | $595,000 | 4.125% | 4.20% | AGC |
2/1/24 | $615,000 | 4.25% | 4.25% | AGC |
2/1/25 | $645,000 | 4.25% | 4.33% | AGC |
2/1/26 | $680,000 | 5.25% | 4.45% | AGC |
2/1/27 | $715,000 | 5.25% | 4.50% | AGC |
2/1/28 | $755,000 | 5.25% | 4.55% | AGC |
2/1/29 | $795,000 | 5.25% | 4.60% | AGC |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
Schertz (City)
Jul 14, 2009 . . . . . . $9,500,000
General Obligation and Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Jul 1, 2009.
Due Feb 1, 2010 to 2033.
First coupon Feb 1, 2010.
2020-2033 Callable Feb 1, 2019 at par.
Purchased through negotiation by SAMCO Capital Markets, First Southwest Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $370,000 | 2.00% | 0.85% | |
2/1/11 | $435,000 | 2.50% | 1.10% | |
2/1/12 | $505,000 | 2.50% | 1.47% | |
2/1/13 | $510,000 | 2.50% | 1.92% | |
2/1/14 | $590,000 | 2.50% | 2.33% | |
2/1/15 | $535,000 | 3.00% | 2.62% | |
2/1/16 | $540,000 | 3.00% | 2.88% | |
2/1/17 | $550,000 | 3.00% | 3.16% | |
2/1/18 | $550,000 | 3.25% | 3.34% | |
2/1/19 | $210,000 | 3.50% | 3.51% | |
2/1/20 | $250,000 | 3.75% | 3.76% | |
2/1/22 | $350,000 | 4.05% | 4.06% | |
2/1/24 | $390,000 | 4.25% | 4.25% | |
2/1/28 | $1,160,000 | 4.50% | 4.60% | |
2/1/33 | $2,555,000 | 5.50% | 4.70% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
Sinton Independent School District
Jul 20, 2009 . . . . . . $7,499,999
School Building Bonds, Series 2009 (bank qualified) (book entry) $6,225,000.
Dated Jul 15, 2009.
Due Aug 15, 2010 to 2033.
First coupon Aug 15, 2009.
2020-2033 Callable Aug 15, 2019 at par.
Purchased through negotiation by First Southwest Company, Frost National Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $45,000 | 2.00% | 1.25% | AGC |
8/15/11 | $75,000 | 2.00% | 1.40% | AGC |
8/15/12 | $360,000 | 3.00% | 1.55% | AGC |
8/15/13 | $375,000 | 5.00% | 2.05% | AGC |
8/15/20 | $320,000 | 4.00% | 3.85% | AGC |
8/15/21 | $345,000 | 4.00% | 3.98% | AGC |
8/15/22 | $355,000 | 4.00% | 4.11% | AGC |
8/15/23 | $370,000 | 4.20% | 4.20% | AGC |
8/15/24 | $380,000 | 4.25% | 4.25% | AGC |
8/15/25 | $390,000 | 4.30% | 4.30% | AGC |
8/15/26 | $410,000 | 4.40% | 4.40% | AGC |
8/15/27 | $350,000 | 4.45% | 4.53% | AGC |
8/15/28 | $365,000 | 4.50% | 4.60% | AGC |
8/15/29 | $780,000 | 4.60% | 4.70% | AGC |
8/15/33 | $1,305,000 | 4.75% | 4.90% | AGC |
School Building Premium Capital Appreciation Bonds, Series 2009 (bank qualified) (book entry) $63,416.
Dated Jul 15, 2009. Interest accrues Aug 6, 2009.
Due Aug 15, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $63,416 | 0.00% | 2.90% |
School Building Capital Appreciation Bonds, Series 2009 (bank qualified) (book entry) $1,211,583.
Dated Jul 15, 2009. Interest accrues Aug 6, 2009.
Due Aug 15, 2015 to 2019.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $268,418 | 0.00% | 3.20% | AGC |
8/15/16 | $259,149 | 0.00% | 3.47% | AGC |
8/15/17 | $244,728 | 0.00% | 3.76% | AGC |
8/15/18 | $228,131 | 0.00% | 3.96% | AGC |
8/15/19 | $211,158 | 0.00% | 4.19% | AGC |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
TAXABLE ISSUES
COLORADO
Colorado
Jul 16, 2009 . . . . . . $299,760,000
Certificates of Participation, Series 2009 (Ralph L. Carr Justice Complex and Colorado History Center Projects) (Build America Bonds) (book entry) (Taxable)
Dated Jul 23, 2009.
Due Sep 15, 2019 to 2045.
First coupon Mar 15, 2010.
Callable any time at par.
Purchased through negotiation by George K. Baum & Co., Piper Jaffray & Company, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/19 | $6,635,000 | 5.27% | 5.27% | |
9/15/20 | $6,815,000 | 5.42% | 5.42% | |
9/15/21 | $7,060,000 | 5.57% | 5.57% | |
9/15/22 | $7,325,000 | 5.74% | 5.74% | |
9/15/23 | $7,610,000 | 5.97% | 5.97% | |
9/15/24 | $7,915,000 | 6.12% | 6.12% | |
9/15/29 | $44,770,000 | 6.25% | 6.32% | |
9/15/39 | $122,905,000 | 6.45% | 6.52% | |
9/15/45 | $88,725,000 | 6.65% | 6.72% |
L.O.: Brownstein Hyatt Farber Schreck, P.C, Denver, CO.
ILLINOIS
Minooka Fire Protection District
Jul 7, 2009 . . . . . . $5,500,000
General Obligation Bonds (Alternate Revenue Source), Series 2009 (Build America Bonds) (book entry) (Taxable)
Dated Jul 30, 2009.
Due Jan 15, 2010 to 2029.
First coupon Jan 15, 2010.
2019-2029 Callable Jan 5, 2018 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/10 | $325,000 | 2.00% | 2.00% | AGC |
1/15/11 | $220,000 | 2.50% | 2.35% | AGC |
1/15/12 | $220,000 | 3.10% | 2.90% | AGC |
1/15/13 | $225,000 | 3.30% | 3.10% | AGC |
1/15/14 | $225,000 | 4.125% | 3.90% | AGC |
1/15/15 | $230,000 | 4.50% | 4.25% | AGC |
1/15/16 | $230,000 | 5.10% | 4.85% | AGC |
1/15/17 | $235,000 | 5.40% | 5.15% | AGC |
1/15/18 | $240,000 | 5.625% | 5.35% | AGC |
1/15/19 | $250,000 | 5.70% | 5.50% | AGC |
1/15/20 | $255,000 | 6.00% | 5.70% | AGC |
1/15/22 | $545,000 | 6.30% | 6.00% | AGC |
1/15/24 | $590,000 | 6.60% | 6.30% | AGC |
1/15/29 | $1,710,000 | 6.80% | 6.50% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
Ridgewood Community High School District No. 234
Jul 9, 2009 . . . . . . $20,000,000
General Obligation School Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $10,570,000.
Dated Jul 23, 2009.
Due Dec 1, 2021 to 2028.
First coupon Jun 1, 2010.
2021-2028 Callable Dec 1, 2019 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/21 | $1,290,000 | 5.75% | 5.73% | AGC |
12/1/22 | $1,360,000 | 5.90% | 5.88% | AGC |
12/1/23 | $1,440,000 | 6.05% | 6.03% | AGC |
12/1/26 | $1,450,000 | 6.20% | NRO | AGC |
12/1/27 | $1,630,000 | 6.30% | 6.28% | AGC |
12/1/28 | $3,400,000 | 6.40% | 6.38% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
KANSAS
Kansas Development Finance Authority
Jul 16, 2009 . . . . . . $6,140,000
Kansas State University- Child Care Fac 09K-2 (book entry) (Taxable) $1,530,000.
Dated Jul 29, 2009.
Due Nov 1, 2012 to 2022.
First coupon Nov 1, 2009.
2020-2022 Callable Nov 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $110,000 | 2.625% | 2.79% | |
11/1/13 | $115,000 | 3.25% | 3.38% | |
11/1/14 | $120,000 | 3.75% | 3.93% | |
11/1/15 | $125,000 | 4.375% | 4.55% | |
11/1/16 | $130,000 | 4.75% | 4.85% | |
11/1/17 | $135,000 | 4.75% | 4.93% | |
11/1/18 | $145,000 | 5.00% | 5.13% | |
11/1/19 | $150,000 | 5.10% | 5.23% | |
11/1/20 | $160,000 | 5.30% | 5.43% | |
11/1/21 | $170,000 | 5.50% | 5.58% | |
11/1/22 | $170,000 | 5.625% | 5.73% |
L.O.: Gilmore & Bell, Wichita, KS.
MISSOURI
University of Missouri Curators
Jul 16, 2009 . . . . . . $256,300,000
System Facilities Revenue Bonds (book entry) (Taxable)
Dated Jul 23, 2009.
Due Nov 1, 2022 to 2039.
First coupon Nov 1, 2009.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/39 | $256,300,000 | 5.96% | 5.96% |
L.O.: Thompson Coburn, St. Louis, MO.
F.A.: Commerce Bank of St. Louis, St. Louis, MO.
OHIO
University of Toledo
Jul 15, 2009 . . . . . . $59,820,000
General Receipts Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $37,430,000.
Dated Jul 28, 2009.
Due Jun 1, 2019 to 2031.
First coupon Dec 1, 2009.
2020-2031 Callable Jun 1, 2019 at par.
Purchased through negotiation by Loop Capital Markets, LLC, PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/22 | $8,785,000 | 6.75% | 6.777% | |
6/1/26 | $11,245,000 | 7.10% | 7.127% | |
6/1/31 | $17,400,000 | 7.875% | 7.913% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.