ALABAMA
Alabama Board of Education
Jul 16, 2009 . . . . . . $9,000,000
Revenue Bonds, Seriese 2009 (Chattahoochee Valley Community College) (book entry)
Dated Jul 1, 2009.
Due Jun 1, 2010 to 2034.
First coupon Dec 1, 2009.
2020-2034 Callable Jun 1, 2019 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $240,000 | 2.00% | 1.25% | AGC |
6/1/11 | $230,000 | 3.00% | 1.73% | AGC |
6/1/12 | $240,000 | 3.00% | 1.93% | AGC |
6/1/13 | $245,000 | 3.00% | 2.33% | AGC |
6/1/14 | $255,000 | 3.00% | 2.80% | AGC |
6/1/15 | $260,000 | 3.00% | 3.11% | AGC |
6/1/16 | $270,000 | 3.00% | 3.33% | AGC |
6/1/17 | $280,000 | 3.25% | 3.60% | AGC |
6/1/18 | $285,000 | 3.50% | 3.80% | AGC |
6/1/19 | $295,000 | 3.75% | 3.97% | AGC |
6/1/20 | $305,000 | 4.00% | 4.12% | AGC |
6/1/21 | $320,000 | 4.00% | 4.25% | AGC |
6/1/22 | $335,000 | 4.25% | 4.37% | AGC |
6/1/23 | $345,000 | 4.25% | 4.47% | AGC |
6/1/24 | $360,000 | 4.375% | 4.55% | AGC |
6/1/29 | $2,080,000 | 5.00% | 4.82% | AGC |
6/1/34 | $2,655,000 | 5.00% | 5.17% | AGC |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
Albertville (City)
Jul 24, 2009 . . . . . . $1,525,000
General Obligation Warrants (bank qualified) (book entry)
Dated Aug 1, 2009.
Due Nov 1, 2010 to 2016.
First coupon Nov 1, 2009.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/10 | $225,000 | 3.00% | 1.00% | AGC |
11/1/11 | $245,000 | 3.00% | 1.55% | AGC |
11/1/12 | $200,000 | 3.00% | 1.80% | AGC |
11/1/13 | $205,000 | 3.00% | 2.15% | AGC |
11/1/14 | $210,000 | 3.00% | 2.60% | AGC |
11/1/15 | $215,000 | 3.00% | 2.80% | AGC |
11/1/16 | $225,000 | 3.00% | 3.10% | AGC |
L.O.: Presley Burton & Collier, LLC, Birmingham, AL.
FLORIDA
Miami-Dade County
Jul 1, 2009 . . . . . . $100,000,000
Weekly Variable Rate Professional Sports Franchise Facilities Tax Variable Rate Revenue Bonds, Series 2009E (Letter of Credit issued by Wachovia Bank, N.A.) (book entry)
Dated Jul 14, 2009.
Due Oct 1, 2030 to 2048.
First coupon Aug 3, 2009.
2030-2048 Callable Aug 3, 2009 at par.
Purchased through negotiation by Merrill Lynch & Co., Goldman, Sachs & Co., Ramirez & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Estrada Hinojosa & Company, Inc., Jackson Securities, LLC, Loop Capital Markets, LLC, M.R. Beal & Co., Siebert, Brandford, Shank & Co., LLC, Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/48 | $100,000,000 | n/a | n/a |
L.O.: Squire, Sanders & Dempsey, Miami, FL; and KnoxSeaton, Miami, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
ILLINOIS
Illinois Finance Authority
Jul 15, 2009 . . . . . . $8,500,000
Weekly Variable Rate Demand Revenue Bonds, Series 2009 (Hospice of Northeastern Illinois Project) (Letter of Credith Issued by Harris N.A) (book entry)
Dated Jul 16, 2009.
Due Jul 1, 2029.
First coupon Aug 3, 2009.
2029-2029 Callable Aug 3, 2009 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/29 | $8,500,000 | n/a | n/a |
L.O.: Ice Miller, Chicago, IL.
F.A.: D.A. Davidson & Co, Chicago, IL; and Scott Balice Strategies, Chicago, IL.
Village of Crete
Jul 14, 2009 . . . . . . $500,000
Debt Certificates, Series 2009 (bank qualified) (book entry)
Dated Jul 15, 2009.
Due Dec 1, 2010 to 2019.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $230,000 | 3.00% | 3.00% | |
12/1/19 | $270,000 | 4.00% | 4.00% |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Mount Vernon (City)
Jul 27, 2009 . . . . . . $1,637,332
Tax Anticipation Warrants of 2009 (bank qualified) (book entry)
Dated Jul 30, 2009.
Due Dec 31, 2009.
First coupon Dec 31, 2009.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/31/09 | $1,637,332 | 2.75% | 1.75% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
KANSAS
Hoisington (City)
Jul 13, 2009 . . . . . . $1,680,000
General Obligation Refunding Bonds Series A, 2009 (bank qualified) (book entry) $825,000.
Dated Jul 15, 2009.
Due Sep 1, 2010 to 2022.
First coupon Mar 1, 2010.
2014-2022 Callable Sep 1, 2013 at par.
Purchased through negotiation by DeWaay Financial Network, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $70,000 | 1.65% | 1.65% | |
9/1/11 | $70,000 | 1.95% | 1.95% | |
9/1/12 | $75,000 | 2.20% | 2.20% | |
9/1/13 | $70,000 | 2.70% | 2.70% | |
9/1/14 | $75,000 | 2.95% | 2.95% | |
9/1/15 | $55,000 | 3.20% | 3.20% | |
9/1/16 | $60,000 | 3.45% | 3.45% | |
9/1/17 | $60,000 | 3.70% | 3.70% | |
9/1/18 | $65,000 | 3.80% | 3.80% | |
9/1/19 | $60,000 | 3.95% | 3.95% | |
9/1/22 | $165,000 | 4.20% | 4.20% |
General Obligation Electric Utility System Refunding Bonds Series B, 2009 (bank qualified) (book entry) $855,000.
Dated Jul 15, 2009.
Due Sep 1, 2010 to 2014.
First coupon Mar 1, 2010.
2014-2014 Callable Sep 1, 2013 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $175,000 | 1.65% | 1.65% | |
9/1/11 | $180,000 | 1.95% | 1.95% | |
9/1/12 | $185,000 | 2.20% | 2.20% | |
9/1/13 | $185,000 | 2.70% | 2.70% | |
9/1/14 | $130,000 | 2.95% | 2.95% |
L.O.: Gilmore & Bell, Wichita, KS.
NEBRASKA
Douglas County Sanitary and Improvement District No. 515
Jul 9, 2009 . . . . . . $1,500,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Aug 15, 2009.
Due Aug 15, 2010 to 2029.
First coupon Feb 15, 2010.
2015-2029 Callable Aug 15, 2014 at par.
Purchased through negotiation by First National Capital Markets, Inc., Kuehl Capital Corp, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $50,000 | 1.90% | 1.90% | |
8/15/11 | $55,000 | 2.10% | 2.10% | |
8/15/12 | $55,000 | 2.45% | 2.45% | |
8/15/13 | $55,000 | 2.90% | 2.90% | |
8/15/14 | $55,000 | 3.40% | 3.40% | |
8/15/15 | $60,000 | 3.65% | 3.65% | |
8/15/16 | $60,000 | 3.90% | 3.90% | |
8/15/17 | $65,000 | 4.15% | 4.15% | |
8/15/18 | $65,000 | 4.35% | 4.35% | |
8/15/19 | $70,000 | 4.55% | 4.55% | |
8/15/20 | $70,000 | 4.75% | 4.75% | |
8/15/21 | $75,000 | 4.90% | 4.90% | |
8/15/22 | $80,000 | 5.00% | 5.00% | |
8/15/23 | $85,000 | 5.10% | 5.10% | |
8/15/24 | $90,000 | 5.20% | 5.20% | |
8/15/25 | $90,000 | 5.30% | 5.30% | |
8/15/26 | $95,000 | 5.40% | 5.40% | |
8/15/27 | $100,000 | 5.50% | 5.50% | |
8/15/28 | $110,000 | 5.60% | 5.60% | |
8/15/29 | $115,000 | 5.65% | 5.65% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
New York City Transitional Finance Authority
Jul 24, 2009 . . . . . . $800,000,000
Future Tax Secured bonds, Fiscal 2010 Series A, Subseries A-1 Subordinate Bonds (book entry)
Dated Jul 30, 2009.
Due May 1, 2011 to 2038.
First coupon Nov 1, 2009.
2020-2038 Callable May 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Barclays Capital, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Merrill Lynch & Co, Ramirez & Co., Inc., Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., Cabrera Capital Markets Inc., Jackson Securities, LLC, Raymond James & Associates, Inc., RBC Capital Markets, Stifel, Nicolaus & Co., Inc., TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $6,675,000 | 2.00% | 0.93% | |
5/1/11 | $7,885,000 | 4.00% | 0.93% | |
5/1/12 | $7,090,000 | 3.00% | 1.15% | |
5/1/12 | $7,920,000 | 5.00% | 1.15% | |
5/1/13 | $7,650,000 | 3.00% | 1.60% | |
5/1/13 | $7,965,000 | 5.00% | 1.60% | |
5/1/14 | $8,100,000 | 3.00% | 2.08% | |
5/1/14 | $10,985,000 | 5.00% | 2.08% | |
5/1/15 | $9,010,000 | 3.00% | 2.39% | |
5/1/15 | $10,865,000 | 5.00% | 2.39% | |
5/1/16 | $8,455,000 | 3.00% | 2.71% | |
5/1/16 | $12,240,000 | 5.00% | 2.71% | |
5/1/17 | $6,170,000 | 3.00% | 2.99% | |
5/1/17 | $10,950,000 | 5.00% | 2.99% | |
5/1/22 | $27,140,000 | 5.00% | 3.95% | |
5/1/23 | $3,540,000 | 4.00% | 4.06% | |
5/1/23 | $24,955,000 | 5.00% | 4.06% | |
5/1/24 | $29,885,000 | 5.00% | 4.16% | |
5/1/25 | $20,935,000 | 4.25% | 4.26% | |
5/1/25 | $10,445,000 | 5.00% | 4.26% | |
5/1/26 | $32,795,000 | 5.00% | 4.36% | |
5/1/27 | $34,430,000 | 5.00% | 4.45% | |
5/1/28 | $36,155,000 | 5.00% | 4.54% | |
5/1/29 | $9,635,000 | 4.50% | 4.60% | |
5/1/29 | $28,325,000 | 5.00% | 4.60% | |
5/1/30 | $39,810,000 | 5.00% | 4.71% | |
5/1/31 | $41,800,000 | 5.00% | 4.80% | |
5/1/34 | $138,370,000 | 5.00% | 4.99% | |
5/1/36 | $104,160,000 | 5.00% | 5.01% | |
5/1/38 | $95,660,000 | 5.00% | 5.04% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY.
OHIO
Miamisburg City School District
Jul 15, 2009 . . . . . . $17,000,000
School Facilities Construction and Improvement Notes, Series 2009 (General Obligation) (book entry)
Dated Jul 28, 2009.
Due Jul 22, 2010.
First coupon Jul 22, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/22/10 | $17,000,000 | 2.00% | 0.80% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
PENNSYLVANIA
Berks County Municipal Authority
Jul 14, 2009 . . . . . . $51,100,000
Weekly Variable Rate Revenue Bonds (The Reading Hospital and Medical Center Project), Series 2009A-4 (book entry)
Dated Jul 15, 2009.
Due May 1, 2010 to 2032.
First coupon Aug 3, 2009.
2010-2032 Callable Aug 3, 2009 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/32 | $51,100,000 | n/a | n/a |
L.O.: Stevens & Lee, Reading, PA.
F.A.: Ponder & Co., Herrin, IL.
TEXAS
New Braunfels (City)
Jul 23, 2009 . . . . . . $9,500,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2009 (bank qualified) (book entry)
Dated Jul 1, 2009.
Due Mar 1, 2010 to 2029.
First coupon Mar 1, 2010.
2020-2029 Callable Mar 1, 2019 at par.
Purchased through negotiation by Wells Fargo Brokerage Securites, LLC, SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $335,000 | 2.00% | 0.80% | |
3/1/11 | $360,000 | 2.00% | 1.00% | |
3/1/12 | $370,000 | 2.00% | 1.50% | |
3/1/13 | $460,000 | 2.50% | 1.95% | |
3/1/14 | $535,000 | 3.00% | 2.35% | |
3/1/15 | $600,000 | 3.00% | 2.65% | |
3/1/16 | $465,000 | 3.25% | 2.90% | |
3/1/17 | $490,000 | 3.75% | 3.20% | |
3/1/18 | $455,000 | 3.50% | 3.40% | |
3/1/19 | $475,000 | 3.75% | 3.60% | |
3/1/20 | $405,000 | 4.00% | 3.75% | |
3/1/21 | $420,000 | 4.00% | 4.00% | |
3/1/22 | $440,000 | 4.05% | 4.10% | |
3/1/23 | $460,000 | 4.10% | 4.15% | |
3/1/24 | $480,000 | 4.20% | 4.25% | |
3/1/25 | $500,000 | 4.30% | 4.33% | |
3/1/26 | $525,000 | 4.35% | 4.40% | |
3/1/27 | $550,000 | 4.40% | 4.45% | |
3/1/28 | $575,000 | 4.45% | 4.50% | |
3/1/29 | $600,000 | 4.50% | 4.60% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
TAXABLE ISSUES
OKLAHOMA
Seminole Economic Development Council
Jul 21, 2009 . . . . . . $7,870,000
Special Obligation Tax Increment Revenue Bonds, Series 2009 (book entry) (Taxable)
Dated Jul 1, 2009.
Due May 1, 2011 to 2032.
First coupon Nov 1, 2009.
2020-2032 Callable May 1, 2019 at par.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $160,000 | 4.25% | 4.25% | |
5/1/12 | $165,000 | 4.50% | 4.50% | |
5/1/13 | $175,000 | 4.75% | 4.75% | |
5/1/14 | $185,000 | 5.00% | 5.00% | |
5/1/15 | $195,000 | 5.25% | 5.25% | |
5/1/16 | $225,000 | 5.50% | 5.50% | |
5/1/19 | $755,000 | 6.15% | 6.15% | |
5/1/20 | $285,000 | 6.75% | 6.25% | |
5/1/24 | $1,355,000 | 7.50% | 7.00% | |
5/1/29 | $2,400,000 | 7.625% | 7.75% | |
5/1/32 | $1,970,000 | 7.875% | 8.00% |
L.O.: Johanning & Byrom, Oklahoma City, OK.
F.A.: The Baker Group, Oklahoma City, OK.