ALABAMA
Hamilton (City)
Jul 16, 2009 . . . . . . $5,435,000
General Obligation Refunding Warrants, Series 2009 (bank qualified) (book entry)
Dated Aug 1, 2009.
Due Nov 1, 2009 to 2018.
First coupon Nov 1, 2009.
2017-2018 Callable Nov 1, 2016 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/09 | $350,000 | 2.00% | 1.20% | AGC |
11/1/10 | $515,000 | 2.00% | 1.35% | AGC |
11/1/11 | $535,000 | 2.00% | 1.70% | AGC |
11/1/12 | $550,000 | 2.00% | 1.83% | AGC |
11/1/13 | $555,000 | 2.50% | 2.23% | AGC |
11/1/14 | $575,000 | 2.75% | 2.64% | AGC |
11/1/15 | $585,000 | 3.00% | 2.89% | AGC |
11/1/16 | $605,000 | 3.25% | 3.13% | AGC |
11/1/17 | $625,000 | 3.50% | 3.40% | AGC |
11/1/18 | $540,000 | 3.625% | 3.57% | AGC |
L.O.: Haskell Slaughter Young & Rediker, Birmingham, AL.
Private Colleges and Universities Facilities Authority (Alabama)
Jul 27, 2009 . . . . . . $3,375,000
Revenue Bonds (Faulkner University Project), Series 2009 (bank qualified) (book entry)
Dated Jul 1, 2009.
Due Jul 1, 2010 to 2019.
First coupon Jan 1, 2010.
2017-2019 Callable Jul 1, 2014 at 102.000%, declining to par Jul 1, 2016.
Purchased through negotiation by First Tuskegee Bank, Thornton Farish, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $280,000 | 3.25% | 3.805% | |
7/1/11 | $290,000 | 3.75% | 4.022% | |
7/1/12 | $300,000 | 4.00% | 4.275% | |
7/1/13 | $315,000 | 4.10% | 4.309% | |
7/1/14 | $325,000 | 4.25% | 4.42% | |
7/1/15 | $340,000 | 4.40% | 4.594% | |
7/1/16 | $355,000 | 4.60% | 4.771% | |
7/1/17 | $370,000 | 4.75% | 4.903% | |
7/1/18 | $390,000 | 4.90% | 5.04% | |
7/1/19 | $410,000 | 5.00% | 5.129% |
L.O.: Waldrep Stewart & Kendrick LLC, Birmingham, AL.
COLORADO
Colorado
Jul 29, 2009 . . . . . . $87,145,000
Building Excellent Schools Today Certificates of Participation Qualified School Construction, Series 2009A (book entry)
Dated Aug 12, 2009.
Due Mar 15, 2024.
Non-callable.
Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities Inc., George K. Baum & Co., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/24 | $87,145,000 | 7.18% | 7.18% |
L.O.: Kutak Rock, Denver, CO.
Lone Tree (City)
Jul 28, 2009 . . . . . . $16,880,000
Sales and Use Tax Revenue Bonds, Series 2009 (Cultural Facilities Projects) (bank qualified) (book entry)
Dated Aug 11, 2009.
Due Dec 1, 2009 to 2023.
First coupon Dec 1, 2009.
2020-2023 Callable Dec 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $785,000 | 3.00% | 0.90% | |
12/1/10 | $710,000 | 3.00% | 1.15% | |
12/1/11 | $730,000 | 2.50% | 1.45% | |
12/1/12 | $785,000 | 2.50% | 1.65% | |
12/1/13 | $845,000 | 3.00% | 2.05% | |
12/1/14 | $915,000 | 3.00% | 2.50% | |
12/1/15 | $985,000 | 3.25% | 2.78% | |
12/1/16 | $760,000 | 3.25% | 3.05% | |
12/1/16 | $300,000 | 4.00% | 3.05% | |
12/1/17 | $450,000 | 4.00% | 3.32% | |
12/1/17 | $690,000 | 3.125% | 3.32% | |
12/1/18 | $1,225,000 | 4.00% | 3.55% | |
12/1/19 | $1,325,000 | 4.00% | 3.75% | |
12/1/20 | $1,425,000 | 4.00% | 3.90% | |
12/1/21 | $1,535,000 | 4.00% | 4.05% | |
12/1/22 | $1,645,000 | 4.125% | 4.20% | |
12/1/23 | $1,770,000 | 4.25% | 4.30% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
GEORGIA
Atkinson-Coffee County Joint Development Authoirty
Jul 29, 2009 . . . . . . $14,410,000
Revenue Bonds (SGC Real Estate Foundation II, LLC Project), Series 2009 (bank qualified) (book entry)
Dated Aug 5, 2009.
Due Jun 1, 2013 to 2039.
First coupon Dec 1, 2009.
2020-2039 Callable Jun 1, 2019 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $20,000 | 3.00% | 2.33% | AGC |
6/1/14 | $40,000 | 3.00% | 2.82% | AGC |
6/1/15 | $65,000 | 3.25% | 3.15% | AGC |
6/1/16 | $90,000 | 3.50% | 3.47% | AGC |
6/1/17 | $120,000 | 3.75% | 3.74% | AGC |
6/1/18 | $150,000 | 4.00% | 3.97% | AGC |
6/1/19 | $180,000 | 4.00% | 4.17% | AGC |
6/1/20 | $215,000 | 4.25% | 4.35% | AGC |
6/1/21 | $250,000 | 4.375% | 4.50% | AGC |
6/1/22 | $290,000 | 4.50% | 4.63% | AGC |
6/1/23 | $335,000 | 4.50% | 4.71% | AGC |
6/1/24 | $380,000 | 4.60% | 4.79% | AGC |
6/1/25 | $425,000 | 4.75% | 4.88% | AGC |
6/1/26 | $480,000 | 4.75% | 4.94% | AGC |
6/1/27 | $535,000 | 4.75% | 5.01% | AGC |
6/1/28 | $595,000 | 5.00% | 5.09% | AGC |
6/1/29 | $660,000 | 5.00% | 5.17% | AGC |
6/1/34 | $4,160,000 | 5.25% | 5.40% | AGC |
6/1/39 | $5,420,000 | 5.375% | 5.49% | AGC |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
IOWA
Durant (City)
Jul 28, 2009 . . . . . . $875,000
General Obligation Refunding Bonds, Series 2009 A (bank qualified) (book entry)
Dated Sep 1, 2009.
Due Jun 1, 2010 to 2013.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $255,000 | 1.30% | 1.30% | |
6/1/11 | $245,000 | 1.60% | 1.60% | |
6/1/12 | $185,000 | 1.85% | 1.85% | |
6/1/13 | $190,000 | 2.15% | 2.15% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Iowa Finance Authority
Jul 29, 2009 . . . . . . $40,000,000
Single Family Mortgage Bonds, 2009 Series A (GNMA/FNMA/FHLMC) (book entry)
Dated Aug 19, 2009.
Due Jul 1, 2010 to Jan 1, 2038.
First coupon Jan 1, 2010.
2019-2038 Callable Jan 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, Goldman, Sachs & Co., Citigroup Global Markets, Inc., Merrill Lynch & Co, Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $250,000 | 1.00% | 1.00% | |
1/1/11 | $425,000 | 1.35% | 1.35% | |
7/1/11 | $600,000 | 1.45% | 1.45% | |
1/1/12 | $650,000 | 1.85% | 1.85% | |
7/1/12 | $695,000 | 1.95% | 1.95% | |
1/1/13 | $695,000 | 2.30% | 2.30% | |
7/1/13 | $690,000 | 2.40% | 2.40% | |
1/1/14 | $685,000 | 2.80% | 2.80% | |
7/1/14 | $685,000 | 2.85% | 2.85% | |
1/1/15 | $680,000 | 3.10% | 3.10% | |
7/1/15 | $680,000 | 3.15% | 3.15% | |
1/1/16 | $675,000 | 3.45% | 3.45% | |
7/1/16 | $675,000 | 3.50% | 3.50% | |
1/1/17 | $675,000 | 3.80% | 3.80% | |
7/1/17 | $675,000 | 3.80% | 3.80% | |
1/1/18 | $675,000 | 3.95% | 3.95% | |
7/1/18 | $675,000 | 3.95% | 3.95% | |
1/1/19 | $680,000 | 4.05% | 4.05% | |
7/1/19 | $680,000 | 4.05% | 4.05% | |
1/1/20 | $680,000 | 4.20% | 4.20% | |
7/1/20 | $685,000 | 4.20% | 4.20% | |
7/1/24 | $5,660,000 | 4.80% | 4.80% | |
7/1/28 | $5,970,000 | 5.00% | 5.00% | |
1/1/33 | $6,835,000 | 5.30% | 5.30% | |
1/1/38 | $8,025,000 | 5.00% | 4.42% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KENTUCKY
Kentucky Area Development Districts Financing Trust
Jul 29, 2009 . . . . . . $130,000
Lease Acquisition Program Certificates of Participation, 2009 Series G (bank qualified) (book entry)
Dated Jul 29, 2009.
Due Feb 1, 2011.
First coupon Feb 1, 2010.
2011-2011 Callable Feb 1, 2010 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $130,000 | 3.00% | 3.00% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Somerset (City)
Jul 22, 2009 . . . . . . $10,000,000
Variable Rate Demand Industrial Building Revenue Refunding Bonds (Armstrong Harwood Flooring Company Project), Series 2009 (Letter of Credit Issued by JPMorgan Chase Bank, N.A) (book entry) (AMT)
Dated Jul 24, 2009.
Due Jul 1, 2025.
First coupon Oct 1, 2009.
2025-2025 Callable Oct 1, 2009 at par.
Purchased through negotiation by Thornton Farish, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/25 | $10,000,000 | n/a | n/a |
L.O.: Valenti Hanley & Robinson, PLLC, Louisville, KY.
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
Jul 28, 2009 . . . . . . $66,950,000
Revenue and Revenue Refunding Bonds Series 2009A (Jefferson Parish Projects) (book entry) $63,850,000.
Dated Aug 6, 2009.
Due Apr 1, 2010 to 2031.
First coupon Apr 1, 2010.
2020-2031 Callable Apr 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Sisung Securities Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $1,120,000 | 3.00% | S.B. | |
4/1/11 | $1,825,000 | 3.00% | 1.82% | |
4/1/12 | $1,880,000 | 3.00% | 2.12% | |
4/1/13 | $1,940,000 | 3.00% | 2.56% | |
4/1/14 | $2,005,000 | 3.50% | 3.02% | |
4/1/15 | $2,090,000 | 5.00% | 3.30% | |
4/1/16 | $2,185,000 | 4.00% | 3.62% | |
4/1/17 | $2,285,000 | 5.00% | 3.87% | |
4/1/18 | $2,405,000 | 5.00% | 4.11% | |
4/1/19 | $2,530,000 | 5.00% | 4.31% | |
4/1/20 | $2,660,000 | 5.00% | 4.48% | |
4/1/21 | $2,795,000 | 5.00% | 4.66% | |
4/1/22 | $2,940,000 | 5.25% | 4.80% | |
4/1/23 | $3,100,000 | 5.25% | 4.91% | |
4/1/24 | $3,265,000 | 5.25% | 5.01% | |
4/1/26 | $7,055,000 | 5.00% | 5.13% | |
4/1/31 | $21,770,000 | 5.375% | 5.48% |
Revenue and Revenue Refunding Bonds Series 2009B (Jefferson Parish Projects) (book entry) $3,100,000.
Dated Aug 6, 2009.
Due Apr 1, 2010 to 2029.
First coupon Apr 1, 2010.
2020-2029 Callable Apr 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $85,000 | 3.00% | 1.00% | |
4/1/11 | $110,000 | 3.00% | 1.82% | |
4/1/12 | $115,000 | 3.00% | 2.12% | |
4/1/13 | $115,000 | 3.00% | 2.56% | |
4/1/14 | $120,000 | 3.00% | 3.02% | |
4/1/15 | $125,000 | 3.25% | 3.30% | |
4/1/16 | $130,000 | 3.50% | 3.62% | |
4/1/17 | $135,000 | 3.75% | 3.87% | |
4/1/18 | $140,000 | 4.00% | 4.11% | |
4/1/19 | $145,000 | 4.125% | 4.31% | |
4/1/20 | $150,000 | 4.25% | 4.48% | |
4/1/21 | $155,000 | 4.50% | 4.66% | |
4/1/22 | $165,000 | 4.625% | 4.80% | |
4/1/23 | $175,000 | 4.75% | 4.91% | |
4/1/24 | $180,000 | 4.875% | 5.01% | |
4/1/29 | $1,055,000 | 5.125% | 5.32% |
L.O.: The Becknell Law Firm, Metairie, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
Louisiana Local Government Environmental Facilities and Community Development Authority
Jul 28, 2009 . . . . . . $6,160,000
Revenue Bonds, Series 2009 (Ponchatoula Area Recreation District No.1 Project) (bank qualified) (book entry)
Dated Aug 11, 2009.
Due Jun 1, 2010 to 2039.
First coupon Jun 1, 2010.
2020-2039 Callable Jun 1, 2019 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $245,000 | 2.00% | 1.25% | AGC |
6/1/11 | $325,000 | 2.00% | 1.60% | AGC |
6/1/12 | $335,000 | 2.00% | 2.00% | AGC |
6/1/13 | $345,000 | 3.00% | 2.20% | AGC |
6/1/14 | $355,000 | 3.00% | 2.65% | AGC |
6/1/15 | $365,000 | 3.00% | 2.90% | AGC |
6/1/16 | $105,000 | 3.10% | 3.25% | AGC |
6/1/17 | $105,000 | 3.40% | 3.55% | AGC |
6/1/18 | $110,000 | 3.60% | 3.75% | AGC |
6/1/19 | $115,000 | 3.80% | 3.95% | AGC |
6/1/20 | $120,000 | 4.00% | 4.10% | AGC |
6/1/21 | $120,000 | 4.15% | 4.30% | AGC |
6/1/22 | $125,000 | 4.25% | 4.40% | AGC |
6/1/23 | $135,000 | 4.35% | 4.50% | AGC |
6/1/24 | $140,000 | 4.45% | 4.60% | AGC |
6/1/25 | $145,000 | 4.55% | 4.70% | AGC |
6/1/27 | $310,000 | 4.75% | 4.85% | AGC |
6/1/29 | $340,000 | 4.90% | 5.00% | AGC |
6/1/34 | $1,010,000 | 5.20% | 5.30% | AGC |
6/1/39 | $1,310,000 | 5.30% | 5.40% | AGC |
L.O.: Breazeale, Sachse & Wilson, Baton Rouge, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MINNESOTA
Pelican Rapids (City)
Jul 28, 2009 . . . . . . $490,000
General Obligation Sewer Revenue Refunding Bonds, Series 2009 A (bank qualified) (book entry)
Dated Sep 1, 2009.
Due Dec 1, 2010 to 2016.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $95,000 | 1.05% | 1.05% | |
12/1/11 | $100,000 | 1.30% | 1.30% | |
12/1/12 | $105,000 | 2.00% | 1.60% | |
12/1/13 | $105,000 | 2.00% | 2.00% | |
12/1/14 | $30,000 | 2.35% | 2.35% | |
12/1/15 | $30,000 | 2.70% | 2.70% | |
12/1/16 | $25,000 | 3.00% | 3.00% |
L.O.: Faegre & Benson, Minneapolis, MN.
South Harbor Township
Jul 28, 2009 . . . . . . $1,265,000
General Obligation Improvement Bonds, Series 2009 A (bank qualified) (book entry)
Dated Aug 15, 2009.
Due Dec 15, 2010 to 2019.
First coupon Jun 15, 2010.
2016-2019 Callable Dec 15, 2015 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $130,000 | 1.65% | 1.65% | |
12/15/11 | $130,000 | 2.00% | 2.00% | |
12/15/12 | $130,000 | 2.25% | 2.25% | |
12/15/13 | $130,000 | 2.55% | 2.55% | |
12/15/14 | $125,000 | 2.85% | 2.85% | |
12/15/15 | $125,000 | 3.15% | 3.15% | |
12/15/16 | $125,000 | 3.40% | 3.40% | |
12/15/17 | $125,000 | 3.60% | 3.60% | |
12/15/18 | $125,000 | 3.80% | 3.80% | |
12/15/19 | $120,000 | 4.00% | 4.00% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Missouri Association of Rural Education
Jul 23, 2009 . . . . . . $525,000
Lease Certificates of Participation, Series 2009A (St. Clair R-XIII School District of Franklin County, Missouri Project) (bank qualified) (book entry)
Dated Aug 4, 2009.
Due Mar 1, 2010 to 2017.
First coupon Mar 1, 2010.
2012-2017 Callable Mar 1, 2011 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $310,000 | 3.50% | 3.50% | |
3/1/17 | $215,000 | 4.00% | 4.00% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
NEW YORK
Albion Central School District
Jul 16, 2009 . . . . . . $2,945,000
School District Refunding Bonds, 2009 (General Obligations) (bank qualified) (book entry)
Dated Aug 6, 2009.
Due Jun 15, 2010 to 2018.
First coupon Dec 15, 2009.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/10 | $340,000 | 3.00% | 0.90% | AGC |
6/15/11 | $330,000 | 3.00% | 1.10% | AGC |
6/15/12 | $325,000 | 3.75% | 1.35% | AGC |
6/15/13 | $330,000 | 2.25% | 1.75% | AGC |
6/15/14 | $325,000 | 2.50% | 2.20% | AGC |
6/15/15 | $325,000 | 2.75% | 2.50% | AGC |
6/15/16 | $320,000 | 3.00% | 2.82% | AGC |
6/15/17 | $320,000 | 5.00% | 3.15% | AGC |
6/15/18 | $330,000 | 5.00% | 3.35% | AGC |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc and Allardice & Associates, LeRoy, NY; and Municipal Solutions, Inc, Canandaigua, NY.
New York State Housing Finance Agency
Jul 21, 2009 . . . . . . $134,100,000
Variable Rate Housing Revenue Bonds, 2009 Series A (600 West 42nd Street) (Letter of Credit issued by Bank of New York Mellon) (book entry)
Dated Jul 29, 2009.
Due Nov 1, 2041.
First coupon Sep 1, 2009.
2041-2041 Callable Sep 1, 2009 at par.
Purchased through negotiation by Merrill Lynch & Co, Bank of New York Mellon Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/41 | $134,100,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
South Colonie Central School District
Jul 28, 2009 . . . . . . $11,385,000
General Obligation Bonds (bank qualified) (book entry)
Dated Aug 18, 2009.
Due Jun 15, 2010 to 2017.
First coupon Dec 15, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/10 | $1,370,000 | 0.00% | NRO | |
6/15/11 | $1,315,000 | 4.00% | 1.62% | |
6/15/12 | $1,365,000 | 4.00% | 1.89% | |
6/15/13 | $1,425,000 | 5.00% | 2.33% | |
6/15/14 | $1,475,000 | 5.00% | 2.75% | |
6/15/15 | $1,550,000 | 5.00% | 3.05% | |
6/15/16 | $1,535,000 | 5.00% | 3.32% | |
6/15/17 | $1,350,000 | 5.00% | 3.59% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
NORTH CAROLINA
Charlotte (City)
Jul 23, 2009 . . . . . . $100,000,000
Weekly Variable Rate Certificates of Participation (NASCAR Hall of Fame Facilities), Series 2009D (Letter of Credit issued by Bank of America) (book entry)
Dated Jul 30, 2009.
Due Jun 1, 2011 to 2035.
First coupon Sep 1, 2009.
2011-2035 Callable Sep 1, 2009 at par.
Purchased through negotiation by Merrill Lynch & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/35 | $100,000,000 | n/a | n/a |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: DEC Associates, Charlotte, NC.
Mecklenburg County
Jul 20, 2009 . . . . . . $120,000,000
Variable Rate General Obligation Refunding Bonds, Series 2009D (book entry)
Dated Jul 28, 2009.
Due Mar 1, 2010 to 2026.
First coupon Aug 3, 2009.
2010-2026 Callable Aug 3, 2009 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/26 | $120,000,000 | n/a | n/a |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
PENNSYLVANIA
Pen Argyl Area School District
Jul 29, 2009 . . . . . . $5,930,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated Aug 31, 2009.
Due Mar 1, 2010 to 2019.
First coupon Mar 1, 2010.
2015-2019 Callable Sep 1, 2014 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $390,000 | 2.00% | 0.75% | AGC |
9/1/10 | $855,000 | 2.00% | 0.90% | AGC |
3/1/11 | $695,000 | 2.00% | 1.25% | AGC |
9/1/11 | $765,000 | 2.25% | 1.30% | AGC |
3/1/12 | $760,000 | 4.00% | 1.55% | AGC |
3/1/13 | $325,000 | 2.25% | 1.95% | AGC |
3/1/14 | $335,000 | 2.40% | 2.40% | AGC |
3/1/15 | $335,000 | 2.60% | 2.70% | AGC |
3/1/16 | $350,000 | 2.85% | 3.00% | AGC |
3/1/17 | $360,000 | 3.10% | 3.25% | AGC |
3/1/18 | $375,000 | 3.45% | 3.50% | AGC |
3/1/19 | $385,000 | 3.60% | 3.65% | AGC |
L.O.: Rhoads & Sinon, Harrisburg, PA.
RHODE ISLAND
Pawtucket (City)
Jul 16, 2009 . . . . . . $8,200,000
General Obligation Bonds (bank qualified) (book entry)
Dated Jul 23, 2009.
Due Jul 15, 2010 to 2029.
First coupon Jan 15, 2010.
2020-2029 Callable Jul 15, 2019 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/10 | $285,000 | 3.00% | 0.90% | AGC |
7/15/11 | $295,000 | 3.00% | 1.40% | AGC |
7/15/12 | $300,000 | 2.00% | 1.62% | AGC |
7/15/13 | $310,000 | 3.00% | 2.02% | AGC |
7/15/14 | $320,000 | 2.75% | 2.47% | AGC |
7/15/15 | $325,000 | 3.00% | 2.74% | AGC |
7/15/16 | $340,000 | 3.25% | 3.00% | AGC |
7/15/17 | $350,000 | 3.50% | 3.27% | AGC |
7/15/18 | $50,000 | 3.75% | 3.47% | AGC |
7/15/18 | $315,000 | 5.00% | 3.47% | |
7/15/19 | $380,000 | 5.00% | 3.66% | AGC |
7/15/20 | $400,000 | 5.00% | 3.82% | AGC |
7/15/22 | $860,000 | 4.00% | 4.06% | AGC |
7/15/26 | $1,950,000 | 4.50% | 4.27% | AGC |
7/15/29 | $1,720,000 | 4.75% | 4.50% | AGC |
L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.
F.A.: First Southwest Company, Providence, RI.
TEXAS
Athens Independent School District
Jul 16, 2009 . . . . . . $4,765,000
Maintenance Tax Notes, Series 2009 (bank qualified) (book entry) $2,805,000.
Dated Jul 15, 2009.
Due Feb 15, 2020 to 2029.
First coupon Feb 15, 2010.
2020-2029 Callable Feb 15, 2019 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/20 | $230,000 | 3.75% | 3.86% | AGC |
2/15/21 | $240,000 | 4.00% | 4.02% | AGC |
2/15/22 | $250,000 | 4.125% | 4.18% | AGC |
2/15/23 | $260,000 | 4.15% | 4.25% | AGC |
2/15/24 | $270,000 | 4.25% | 4.30% | AGC |
2/15/25 | $285,000 | 4.30% | 4.38% | AGC |
2/15/26 | $295,000 | 4.40% | 4.50% | AGC |
2/15/27 | $310,000 | 4.50% | 4.60% | AGC |
2/15/28 | $325,000 | 4.50% | 4.65% | AGC |
2/15/29 | $340,000 | 4.60% | 4.70% | AGC |
Maintenance Tax Refunding Bonds, Series 2009 (bank qualified) (book entry) $1,960,000.
Dated Jul 15, 2009.
Due Feb 15, 2010 to 2019.
First coupon Feb 15, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $160,000 | 2.00% | 1.10% | AGC |
2/15/11 | $180,000 | 2.00% | 1.30% | AGC |
2/15/12 | $185,000 | 2.00% | 1.70% | AGC |
2/15/13 | $185,000 | 2.50% | 2.10% | AGC |
2/15/14 | $190,000 | 2.75% | 2.50% | AGC |
2/15/15 | $200,000 | 3.00% | 2.75% | AGC |
2/15/16 | $205,000 | 3.00% | 3.00% | AGC |
2/15/17 | $210,000 | 3.25% | 3.30% | AGC |
2/15/18 | $220,000 | 3.45% | 3.45% | AGC |
2/15/19 | $225,000 | 3.50% | 3.65% | AGC |
L.O.: McCall Parkhurst & Horton, Dallas, TX.
F.A.: Southwest Securities, Inc., Dallas, TX.
Montgomery County
Jul 28, 2009 . . . . . . $56,190,000
Pass Through Toll Revenue and Limited Tax Bonds (book entry)
Dated Aug 1, 2009.
Due Mar 1, 2012 to 2032.
First coupon Mar 1, 2010.
2022-2032 Callable Mar 1, 2014 at par, 2015-2021 Non-callable.
Purchased through negotiation by Wells Fargo Brokerage Securites, LLC, First Southwest Company, Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $2,520,000 | 4.00% | 1.46% | AGC |
3/1/13 | $3,770,000 | 3.00% | 1.86% | AGC |
3/1/14 | $3,925,000 | 5.00% | 2.33% | AGC |
3/1/15 | $2,265,000 | 3.00% | 2.63% | AGC |
3/1/15 | $1,830,000 | 4.00% | 2.63% | AGC |
3/1/16 | $4,270,000 | 5.00% | 2.90% | AGC |
3/1/17 | $4,490,000 | 5.00% | 3.17% | AGC |
3/1/18 | $4,720,000 | 5.00% | 3.40% | AGC |
3/1/19 | $4,940,000 | 4.00% | 3.60% | AGC |
3/1/20 | $5,165,000 | 5.00% | 3.80% | AGC |
3/1/21 | $1,180,000 | 5.00% | 3.95% | AGC |
3/1/22 | $1,235,000 | 4.00% | 4.25% | AGC |
3/1/23 | $1,285,000 | 4.125% | 4.36% | AGC |
3/1/24 | $1,340,000 | 4.25% | 4.46% | AGC |
3/1/25 | $1,400,000 | 4.375% | 4.56% | AGC |
3/1/26 | $1,465,000 | 4.50% | 4.66% | AGC |
3/1/27 | $1,535,000 | 4.50% | 4.76% | AGC |
3/1/28 | $1,605,000 | 4.625% | 4.85% | AGC |
3/1/29 | $1,680,000 | 4.75% | 4.94% | AGC |
3/1/32 | $5,570,000 | 5.00% | 5.18% | AGC |
Princeton (City)
Jul 27, 2009 . . . . . . $4,315,000
Combined Tax Revenue Certificates of Obligation, Series 2009 (bank qualified) (book entry)
Dated Jul 15, 2009.
Due Feb 15, 2014 to 2039.
First coupon Dec 15, 2009.
2020-2039 Callable Feb 15, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $90,000 | 3.00% | 2.75% | AGC |
2/15/15 | $95,000 | 3.25% | 3.03% | AGC |
2/15/16 | $100,000 | 3.50% | 3.30% | AGC |
2/15/17 | $100,000 | 4.00% | 3.57% | AGC |
2/15/18 | $105,000 | 4.25% | 3.80% | AGC |
2/15/19 | $110,000 | 4.00% | 4.00% | AGC |
2/15/24 | $625,000 | 4.25% | 4.36% | AGC |
2/15/29 | $785,000 | 4.75% | 4.84% | AGC |
2/15/34 | $1,000,000 | 5.125% | 5.24% | AGC |
2/15/39 | $1,305,000 | 5.25% | 5.32% | AGC |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Texas Water Development Board
Jul 29, 2009 . . . . . . $257,740,000
Subordinate Lien Revenue Bonds, Sub-Series 2009A-1 (book entry) $224,975,000.
Dated Aug 18, 2009.
Due Jul 15, 2011 to 2029.
First coupon Jan 15, 2010.
2020-2029 Callable Jul 15, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co., Jefferies & Company, Inc., Estrada Hinojosa & Company, Inc., Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., LLC, Morgan Keegan & Co., Inc., Stifel, Nicolaus & Co., Inc., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/11 | $2,595,000 | 3.00% | 0.90% | |
7/15/11 | $5,000,000 | 5.00% | 0.90% | |
7/15/12 | $4,570,000 | 3.00% | 1.12% | |
7/15/12 | $3,350,000 | 5.00% | 1.12% | |
7/15/13 | $8,225,000 | 5.00% | 1.51% | |
7/15/14 | $8,635,000 | 5.00% | 1.95% | |
7/15/15 | $9,070,000 | 5.00% | 2.25% | |
7/15/16 | $9,520,000 | 5.00% | 2.54% | |
7/15/17 | $10,000,000 | 5.00% | 2.80% | |
7/15/18 | $10,500,000 | 4.00% | 3.05% | |
7/15/19 | $10,420,000 | 4.00% | 3.25% | |
7/15/19 | $500,000 | 5.00% | 3.25% | |
7/15/20 | $1,740,000 | 4.00% | 3.45% | |
7/15/20 | $9,620,000 | 5.00% | 3.45% | |
7/15/21 | $11,910,000 | 5.00% | 3.68% | |
7/15/22 | $12,505,000 | 5.00% | 3.85% | |
7/15/23 | $13,130,000 | 5.00% | 3.96% | |
7/15/24 | $1,405,000 | 4.00% | 4.06% | |
7/15/24 | $12,385,000 | 5.00% | 4.06% | |
7/15/25 | $555,000 | 4.00% | 4.15% | |
7/15/25 | $13,910,000 | 5.00% | 4.15% | |
7/15/26 | $15,180,000 | 5.00% | 4.25% | |
7/15/27 | $15,940,000 | 5.00% | 4.34% | |
7/15/28 | $16,735,000 | 5.00% | 4.43% | |
7/15/29 | $1,730,000 | 4.375% | 4.50% | |
7/15/29 | $15,845,000 | 5.00% | 4.50% |
Subordinate Lien Revenue Refunding Bonds, Sub-Series 2009A-2 (book entry) $32,765,000.
Dated Aug 18, 2009.
Due Jul 15, 2010 to 2017.
First coupon Jan 15, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/10 | $1,250,000 | 2.50% | S.B. | |
7/15/11 | $960,000 | 3.00% | 0.90% | |
7/15/12 | $355,000 | 2.00% | 1.12% | |
7/15/13 | $1,375,000 | 2.50% | 1.51% | |
7/15/13 | $1,375,000 | 5.00% | 1.51% | |
7/15/14 | $1,400,000 | 2.50% | 1.95% | |
7/15/14 | $5,260,000 | 5.00% | 1.95% | |
7/15/15 | $550,000 | 3.00% | 2.25% | |
7/15/15 | $6,990,000 | 5.00% | 2.25% | |
7/15/16 | $350,000 | 3.00% | 2.54% | |
7/15/16 | $6,330,000 | 5.00% | 2.54% | |
7/15/17 | $1,655,000 | 3.00% | 2.80% | |
7/15/17 | $4,915,000 | 5.00% | 2.80% |
L.O.: State Attorney General; McCall Parkhurst & Horton, Austin, TX; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: First Southwest Company, Austin, TX; and First Southwest Company, Dallas, TX.
UTAH
Clinton (City)
Jul 28, 2009 . . . . . . $4,180,000
Sales Tax Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Aug 11, 2009.
Due May 15, 2010 to 2017.
First coupon Nov 15, 2009.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/10 | $495,000 | 3.00% | 1.15% | |
5/15/11 | $480,000 | 3.00% | 1.55% | |
5/15/12 | $495,000 | 3.00% | 1.85% | |
5/15/13 | $510,000 | 3.00% | 2.25% | |
5/15/14 | $525,000 | 3.00% | 2.55% | |
5/15/15 | $540,000 | 3.00% | 2.85% | |
5/15/16 | $560,000 | 3.00% | 3.15% | |
5/15/17 | $575,000 | 3.25% | 3.40% |
Weber County Municipal Building Authority
Jul 28, 2009 . . . . . . $22,650,000
Lease Revenue Refunding Bonds, Series 2009 (book entry)
Dated Aug 18, 2009.
Due Dec 15, 2009 to 2019.
First coupon Dec 15, 2009.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/09 | $1,675,000 | 2.00% | 1.00% | |
12/15/10 | $1,675,000 | 2.00% | 1.20% | |
12/15/11 | $1,715,000 | 2.00% | 1.65% | |
12/15/12 | $1,740,000 | 2.50% | 1.95% | |
12/15/13 | $1,770,000 | 4.00% | 2.35% | |
12/15/14 | $1,860,000 | 3.00% | 2.65% | AGC |
12/15/15 | $1,910,000 | 3.25% | 2.95% | AGC |
12/15/16 | $1,975,000 | 3.50% | 3.25% | AGC |
12/15/17 | $2,040,000 | 4.00% | 3.50% | AGC |
12/15/18 | $2,125,000 | 4.00% | 3.70% | AGC |
12/15/19 | $2,165,000 | 4.00% | 3.90% | AGC |
12/15/19 | $2,000,000 | 5.00% | 3.90% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
WASHINGTON
Washington Health Care Facilities Authority
Jul 29, 2009 . . . . . . $116,535,000
Revenue Bonds, Series 2009 (Central Washington Health Services Association) (book entry)
Dated Aug 12, 2009.
Due Jul 1, 2010 to 2039.
First coupon Jan 1, 2010.
2020-2039 Callable Jul 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $840,000 | 5.00% | 3.65% | |
7/1/11 | $870,000 | 5.00% | 3.90% | |
7/1/12 | $910,000 | 5.00% | 4.05% | |
7/1/13 | $1,725,000 | 5.00% | 4.46% | |
7/1/14 | $1,810,000 | 5.00% | 4.90% | |
7/1/15 | $1,900,000 | 6.00% | 5.28% | |
7/1/16 | $2,015,000 | 5.375% | 5.53% | |
7/1/17 | $2,125,000 | 6.25% | 5.80% | |
7/1/18 | $2,260,000 | 5.875% | 6.03% | |
7/1/19 | $2,390,000 | 6.00% | 6.20% | |
7/1/24 | $14,355,000 | 6.25% | 6.53% | |
7/1/29 | $19,630,000 | 6.75% | 6.95% | |
7/1/31 | $4,025,000 | 7.00% | 7.05% | |
7/1/39 | $61,680,000 | 7.00% | 7.17% |
L.O.: Gottlieb Fisher PLLC, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA; and Kaufman Hall, Skokie, IL.
Yakima School District No. 7
Jul 28, 2009 . . . . . . $50,000,000
General Obligation and Refunding Bonds, 2009 (book entry)
Dated Aug 12, 2009.
Due Dec 1, 2012 to 2028.
First coupon Dec 1, 2009.
2020-2028 Callable Dec 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $330,000 | 4.00% | 1.43% | |
12/1/13 | $340,000 | 4.00% | 1.85% | |
12/1/14 | $360,000 | 4.00% | 2.25% | |
12/1/15 | $375,000 | 4.00% | 2.61% | |
12/1/16 | $385,000 | 4.00% | 2.88% | |
12/1/17 | $405,000 | 4.00% | 3.18% | |
12/1/18 | $420,000 | 4.00% | 3.41% | |
12/1/19 | $430,000 | 4.00% | 3.61% | |
12/1/20 | $3,400,000 | 5.00% | 3.75% | |
12/1/21 | $3,795,000 | 5.00% | 3.95% | |
12/1/22 | $4,235,000 | 5.00% | 4.08% | |
12/1/23 | $15,000 | 5.00% | 4.29% | |
12/1/23 | $4,690,000 | 5.50% | 4.16% | |
12/1/24 | $5,195,000 | 4.625% | 4.49% | |
12/1/25 | $3,725,000 | 4.75% | 4.53% | |
12/1/25 | $2,000,000 | 5.00% | 4.43% | |
12/1/26 | $6,210,000 | 4.75% | 4.62% | |
12/1/27 | $6,915,000 | 4.75% | 4.73% | |
12/1/27 | $100,000 | 5.00% | 4.60% | |
12/1/28 | $5,975,000 | 4.75% | 4.80% | |
12/1/28 | $700,000 | 5.00% | 4.70% |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
WISCONSIN
Wisconsin Health and Educational Facilities Authority
Jul 28, 2009 . . . . . . $50,000,000
Revenue Bonds, Series 2009 (Meriter Hospital, Inc) (book entry)
Dated Aug 13, 2009.
Due Dec 1, 2012 to 2038.
First coupon Dec 1, 2009.
2015-2038 Callable Dec 1, 2014 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $925,000 | 4.00% | 2.88% | |
12/1/13 | $965,000 | 4.00% | 3.26% | |
12/1/14 | $1,005,000 | 4.00% | 3.70% | |
12/1/15 | $1,045,000 | 4.25% | 4.00% | |
12/1/16 | $1,085,000 | 4.00% | 4.25% | |
12/1/17 | $1,130,000 | 4.25% | 4.52% | |
12/1/18 | $1,180,000 | 4.50% | 4.75% | |
12/1/19 | $1,230,000 | 5.25% | 4.95% | |
12/1/20 | $1,295,000 | 5.25% | 5.12% | |
12/1/21 | $1,365,000 | 5.00% | 5.23% | |
12/1/22 | $1,430,000 | 5.00% | 5.32% | |
12/1/23 | $1,505,000 | 5.125% | 5.38% | |
12/1/24 | $1,580,000 | 5.25% | 5.43% | |
12/1/25 | $1,665,000 | 5.25% | 5.53% | |
12/1/29 | $7,620,000 | 5.625% | 5.86% | |
12/1/32 | $6,935,000 | 5.875% | 6.03% | |
12/1/38 | $18,040,000 | 6.00% | 6.15% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Kaufman Hall, Skokie, IL.
WYOMING
Campbell County
Jul 21, 2009 . . . . . . $150,000,000
Solid Waste Facilities Revenue Bonds, 2009 Series A (Basin Electric Power Cooperative - Dry Fork Station Facilities) (book entry)
Dated Jul 30, 2009.
Due Jul 15, 2039.
First coupon Jan 15, 2010.
2039-2039 Callable Jul 15, 2019 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/39 | $150,000,000 | 5.75% | 5.75% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
TAXABLE ISSUES
ILLINOIS
Normal (Town)
Jul 16, 2009 . . . . . . $5,900,000
General Obligation Bonds, Series 2009A (Build America Bonds) (book entry) (Taxable)
Dated Jul 30, 2009.
Due Jun 1, 2036 to 2039.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/39 | $5,900,000 | 6.00% | 6.00% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
OKLAHOMA
Creek County Educational Facilities Authority
Jul 29, 2009 . . . . . . $23,655,000
Educational Facilities Lease Revenue Bonds, (Sapulpa Public Schools Project) Series 2009A (Build America Bonds) (book entry) (Taxable) $23,350,000.
Dated Aug 13, 2009.
Due Sep 1, 2010 to 2015.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $3,540,000 | 2.52% | 2.52% | |
9/1/11 | $1,920,000 | 3.02% | 3.02% | |
9/1/12 | $4,870,000 | 3.64% | 3.64% | |
9/1/13 | $1,635,000 | 4.04% | 4.04% | |
9/1/14 | $8,470,000 | 4.58% | 4.58% | |
9/1/15 | $2,915,000 | 4.93% | 4.93% |
Educational Facilities Lease Revenue Bonds, (Sapulpa Public Schools Project) Series 2009B (book entry) (Taxable) $305,000.
Dated Aug 13, 2009.
Due Sep 1, 2010.
First coupon Mar 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $305,000 | 2.52% | 2.52% |
L.O.: Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.