ARIZONA
Pima County Industrial Development Authority
Aug 19, 2009 . . . . . . $176,260,000
Metro Police Facility Lease Revenue Bonds (Clark County, Nevada Project), Series 2009A (book entry)
Dated Sep 2, 2009.
Due Jul 1, 2012 to 2041.
First coupon Jan 1, 2010.
2020-2041 Callable Jul 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $1,940,000 | 3.00% | 2.17% | |
7/1/13 | $1,250,000 | 3.00% | 2.54% | |
7/1/13 | $2,025,000 | 4.00% | 2.54% | |
7/1/14 | $2,060,000 | 5.00% | 3.00% | |
7/1/14 | $1,585,000 | 4.00% | 3.00% | |
7/1/15 | $4,070,000 | 4.00% | 3.30% | |
7/1/16 | $4,495,000 | 5.00% | 3.61% | |
7/1/17 | $4,990,000 | 5.00% | 3.90% | |
7/1/18 | $5,515,000 | 5.00% | 4.16% | |
7/1/19 | $3,500,000 | 5.00% | 4.37% | |
7/1/20 | $210,000 | 4.50% | 4.52% | |
7/1/20 | $3,470,000 | 5.00% | 4.52% | |
7/1/21 | $1,655,000 | 5.00% | 4.71% | |
7/1/21 | $2,210,000 | 4.50% | 4.72% | |
7/1/22 | $145,000 | 4.75% | 4.80% | |
7/1/22 | $3,905,000 | 5.00% | 4.82% | |
7/1/23 | $4,250,000 | 4.75% | 4.94% | |
7/1/24 | $4,455,000 | 4.875% | 5.06% | |
7/1/26 | $9,590,000 | 5.00% | 5.11% | |
7/1/28 | $10,590,000 | 5.00% | 5.20% | |
7/1/31 | $18,035,000 | 5.25% | 5.42% | |
7/1/39 | $30,000,000 | 5.50% | 5.65% | |
7/1/39 | $35,075,000 | 5.375% | 5.65% | |
7/1/41 | $10,000,000 | 6.00% | 5.63% | |
7/1/41 | $11,240,000 | 5.50% | 5.72% |
L.O.: Kutak Rock, Scottsdale, AZ.
ARKANSAS
Fort Smith (City)
Aug 19, 2009 . . . . . . $29,150,000
Sales and Use Tax and Water and Sewer Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 1, 2009.
Due Sep 1, 2013 to 2014.
First coupon Mar 1, 2010.
2014-2014 Callable Mar 1, 2014 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $14,425,000 | 2.50% | 2.00% | |
9/1/14 | $14,725,000 | 2.30% | 2.35% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
San Francisco City and County Redevelopment Financing Authority
Aug 18, 2009 . . . . . . $25,715,000
Tax Allocation Revenue Bonds, 2009 Series C (Mission Bay North Redevelopment Project) (book entry)
Dated Sep 3, 2009.
Due Aug 1, 2010 to 2039.
First coupon Feb 1, 2010.
2020-2039 Callable Aug 1, 2019 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $25,000 | 4.00% | 3.54% | |
8/1/11 | $125,000 | 4.50% | 4.03% | |
8/1/12 | $230,000 | 4.50% | 4.30% | |
8/1/13 | $310,000 | 4.50% | 4.57% | |
8/1/14 | $315,000 | 4.75% | 4.84% | |
8/1/15 | $340,000 | 5.00% | 5.08% | |
8/1/16 | $345,000 | 5.125% | 5.22% | |
8/1/22 | $1,175,000 | 5.50% | 5.55% | |
8/1/25 | $1,380,000 | 5.875% | 5.86% | |
8/1/29 | $2,260,000 | 6.00% | 6.23% | |
8/1/32 | $2,085,000 | 6.375% | 6.47% | |
8/1/39 | $17,125,000 | 6.50% | 6.55% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
CONNECTICUT
Connecticut Housing Finance Authority
Aug 13, 2009 . . . . . . $79,075,000
Housing Mortgage Finance Program Bonds, Series B Subseries B-1 (book entry) $74,075,000.
Dated Sep 10, 2009.
Due May 15, 2010 to Nov 15, 2039.
First coupon Nov 15, 2009.
2019-2039 Callable May 15, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Merrill Lynch & Co, Cabrera Capital Markets Inc., J.P. Morgan Securities Inc., M.R. Beal & Co., Morgan Stanley & Co., Inc., Roosevelt & Cross, Inc., Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/10 | $145,000 | 0.70% | 0.70% | |
11/15/10 | $435,000 | 0.75% | 0.75% | |
5/15/11 | $445,000 | 1.00% | 1.00% | |
11/15/11 | $455,000 | 1.05% | 1.05% | |
5/15/12 | $465,000 | 1.40% | 1.40% | |
11/15/12 | $475,000 | 1.45% | 1.45% | |
5/15/13 | $495,000 | 2.00% | 2.00% | |
11/15/13 | $500,000 | 2.00% | 2.00% | |
5/15/14 | $840,000 | 2.35% | 2.35% | |
11/15/14 | $780,000 | 2.35% | 2.35% | |
5/15/15 | $790,000 | 2.65% | 2.65% | |
11/15/15 | $805,000 | 2.65% | 2.65% | |
5/15/16 | $60,000 | 3.00% | 3.00% | |
11/15/16 | $250,000 | 3.00% | 3.00% | |
5/15/17 | $775,000 | 3.30% | 3.30% | |
11/15/17 | $2,355,000 | 3.30% | 3.30% | |
5/15/18 | $2,380,000 | 3.65% | 3.65% | |
11/15/18 | $2,365,000 | 3.65% | 3.65% | |
5/15/19 | $2,435,000 | 3.85% | 3.85% | |
11/15/19 | $2,500,000 | 3.85% | 3.85% | |
11/15/24 | $22,995,000 | 4.55% | 4.55% | |
11/15/29 | $6,285,000 | 4.875% | 4.875% | |
11/15/34 | $10,185,000 | 5.20% | 5.50% | |
11/15/39 | $14,860,000 | 5.30% | 5.30% |
L.O.: Hawkins, Delafield & Wood, Hartford, CT; Edwards Angell Palmer & Dodge, LLP, Hartford, CT; and Lewis & Munday, Detroit, MI.
F.A.: Lamont Financial Services Corp, Wayne, NJ.
DISTRICT OF COLUMBIA
District of Columbia
Aug 19, 2009 . . . . . . $270,455,000
Income Tax Secured Revenue Refunding Bonds, Series 2009C (book entry)
Dated Sep 3, 2009.
Due Dec 1, 2011 to 2028.
First coupon Dec 1, 2009.
2020-2028 Callable Dec 1, 2019 at par.
Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., LLC, Goldman, Sachs & Co., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Merrill Lynch & Co, Morgan Stanley & Co., Inc., M.R. Beal & Co., Raymond James & Associates, Inc., RBC Capital Markets, Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $7,570,000 | 3.00% | 1.04% | |
12/1/11 | $42,910,000 | 5.00% | 1.04% | |
12/1/12 | $9,210,000 | 3.00% | 1.41% | |
12/1/12 | $36,960,000 | 5.00% | 1.41% | |
12/1/13 | $7,725,000 | 3.00% | 1.75% | |
12/1/13 | $51,685,000 | 5.00% | 1.75% | |
12/1/14 | $6,755,000 | 3.50% | 2.19% | |
12/1/15 | $5,580,000 | 5.00% | 2.48% | |
12/1/16 | $5,870,000 | 5.00% | 2.78% | |
12/1/17 | $6,140,000 | 4.00% | 3.05% | |
12/1/18 | $6,390,000 | 4.00% | 3.29% | |
12/1/19 | $6,685,000 | 5.00% | 3.47% | |
12/1/20 | $7,030,000 | 5.00% | 3.63% | |
12/1/21 | $7,345,000 | 5.00% | 3.78% | |
12/1/22 | $7,720,000 | 5.00% | 3.92% | |
12/1/23 | $8,115,000 | 5.00% | 4.02% | |
12/1/24 | $8,495,000 | 4.125% | 4.13% | |
12/1/25 | $8,850,000 | 5.00% | 4.17% | |
12/1/26 | $9,300,000 | 5.00% | 4.25% | |
12/1/27 | $9,780,000 | 5.00% | 4.34% | |
12/1/28 | $2,740,000 | 4.40% | 4.44% | |
12/1/28 | $7,600,000 | 5.00% | 4.41% |
L.O.: Bryant, Miller & Olive, Washington, DC.
F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA.
FLORIDA
Broward County
Aug 18, 2009 . . . . . . $101,140,000
Airport System Revenue Refunding Bonds, Series 2009O (book entry)
Dated Sep 3, 2009.
Due Oct 1, 2010 to 2029.
First coupon Apr 1, 2010.
2020-2029 Callable Oct 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Morgan Keegan & Co., Inc., Ramirez & Co., Inc., Blaylock Robert Van, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $1,790,000 | 2.00% | 1.25% | |
10/1/11 | $1,100,000 | 3.00% | 1.96% | |
10/1/12 | $2,310,000 | 5.00% | 2.47% | |
10/1/13 | $2,430,000 | 5.00% | 2.84% | |
10/1/14 | $2,550,000 | 5.00% | 3.28% | |
10/1/15 | $2,675,000 | 5.00% | 3.60% | |
10/1/16 | $2,810,000 | 5.00% | 3.94% | |
10/1/17 | $2,950,000 | 4.00% | 4.22% | |
10/1/18 | $3,070,000 | 5.00% | 4.47% | |
10/1/19 | $3,225,000 | 4.25% | 4.63% | |
10/1/20 | $3,360,000 | 5.00% | 4.80% | |
10/1/24 | $15,205,000 | 5.00% | 5.13% | |
10/1/29 | $56,540,000 | 5.375% | 5.48% |
L.O.: Squire, Sanders & Dempsey, Miami, FL; and Perry E. Thurston, Jr, Fort Lauderdale, FL.
F.A.: Jefferies & Company, Inc., New York, NY; and Omni Consulting Services, Davie, FL.
ILLINOIS
Beecher Community Unit School District 200-U
Aug 12, 2009 . . . . . . $4,370,000
General Obligation Refunding School Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 1, 2009.
Due Dec 1, 2010 to 2018.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $300,000 | 3.85% | 1.10% | |
12/1/11 | $335,000 | 3.85% | 1.50% | |
12/1/12 | $380,000 | 4.10% | 1.90% | |
12/1/13 | $425,000 | 4.10% | 2.25% | |
12/1/14 | $470,000 | 4.10% | 2.55% | |
12/1/15 | $525,000 | 4.15% | 2.80% | |
12/1/16 | $580,000 | 4.15% | 3.05% | |
12/1/17 | $645,000 | 3.15% | 3.30% | |
12/1/18 | $710,000 | 3.30% | 3.45% |
L.O.: Chapman & Cutler, Chicago, IL.
Elmhurst (City)
Aug 19, 2009 . . . . . . $3,700,000
General Obligation Refunding, Series 2009A (bank qualified) (book entry)
Dated Sep 2, 2009.
Due Mar 1, 2011 to 2021.
First coupon Mar 1, 2010.
2020-2021 Callable Mar 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $545,000 | 2.00% | 1.05% | |
3/1/12 | $660,000 | 2.00% | 1.45% | |
3/1/13 | $680,000 | 2.00% | 1.75% | |
3/1/14 | $200,000 | 2.50% | 2.15% | |
3/1/15 | $210,000 | 2.75% | 2.45% | |
3/1/16 | $210,000 | 3.00% | 2.73% | |
3/1/17 | $215,000 | 3.25% | 3.00% | |
3/1/18 | $230,000 | 3.50% | 3.25% | |
3/1/19 | $240,000 | 4.00% | 3.45% | |
3/1/20 | $250,000 | 4.00% | 3.65% | |
3/1/21 | $260,000 | 4.00% | 3.80% |
L.O.: Chapman & Cutler, Chicago, IL.
Geneseo Community Unit School District No. 228
Aug 13, 2009 . . . . . . $2,585,000
General Obligation School Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 3, 2009.
Due Feb 15, 2015 to 2016.
First coupon Aug 15, 2010.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/15 | $1,820,000 | 3.50% | 2.85% | AGC |
2/15/16 | $765,000 | 3.50% | 3.10% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
IOWA
Sentral Community School District
Aug 13, 2009 . . . . . . $525,000
General Obligation School Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 15, 2009.
Due Jun 1, 2010 to 2019.
First coupon Dec 1, 2009.
2016-2019 Callable Jun 1, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $145,000 | 1.85% | 1.85% | |
6/1/15 | $150,000 | 2.90% | 2.90% | |
6/1/19 | $230,000 | 3.85% | 3.85% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Johnson Co Fire Dt #1
Aug 17, 2009 . . . . . . $1,560,000
General Obligation Temporary Notes, Series 2009 (bank qualified) (book entry)
Dated Sep 9, 2009.
Due Dec 1, 2012.
First coupon Jun 1, 2010.
2012-2012 Callable Jun 1, 2010 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $1,560,000 | 3.00% | 1.75% |
L.O.: Gilmore & Bell, Wichita, KS.
Kansas Public Building Commission
Aug 18, 2009 . . . . . . $23,205,000
Revenue Bonds, Series 2009 (South Central Kansas Regional Medical Center) (bank qualified) (book entry)
Dated Sep 1, 2009.
Due Sep 1, 2012 to 2038.
First coupon Mar 1, 2010.
2020-2038 Callable Sep 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $370,000 | 4.00% | 4.00% | |
9/1/13 | $385,000 | 4.50% | 4.50% | |
9/1/14 | $405,000 | 4.75% | 4.75% | |
9/1/15 | $425,000 | 5.00% | 5.00% | |
9/1/16 | $445,000 | 5.00% | 5.20% | |
9/1/17 | $465,000 | 5.20% | 5.40% | |
9/1/18 | $490,000 | 5.40% | 5.60% | |
9/1/19 | $520,000 | 5.60% | 5.80% | |
9/1/24 | $3,090,000 | 6.25% | 6.50% | |
9/1/29 | $4,250,000 | 7.00% | 6.70% | |
9/1/38 | $6,360,000 | 6.75% | 7.00% | |
9/1/38 | $6,000,000 | 7.00% | 7.00% |
L.O.: Gilmore & Bell, Wichita, KS.
Valley Center (City)
Aug 14, 2009 . . . . . . $2,555,000
General Obligation Sewer Utility System Refunding Bonds, 2009 (bank qualified) (book entry) $1,395,000.
Dated Sep 10, 2009.
Due Dec 1, 2013 to 2024.
First coupon Dec 1, 2009.
2019-2024 Callable Dec 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $100,000 | 3.00% | 2.15% | |
12/1/14 | $100,000 | 3.00% | 2.55% | |
12/1/15 | $100,000 | 3.25% | 2.85% | |
12/1/16 | $100,000 | 3.50% | 3.15% | |
12/1/17 | $105,000 | 4.00% | 3.40% | |
12/1/18 | $110,000 | 4.00% | 3.65% | |
12/1/19 | $115,000 | 4.00% | 3.85% | |
12/1/20 | $120,000 | 4.00% | 4.00% | |
12/1/21 | $125,000 | 4.10% | 4.15% | |
12/1/24 | $420,000 | 4.375% | 4.40% |
General Obligation Utility System Refunding Bonds, 2009 (bank qualified) (book entry) $155,000.
Dated Sep 10, 2009.
Due Aug 1, 2011.
First coupon Feb 1, 2010.
2011-2011 Callable Aug 1, 2010 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $155,000 | 3.00% | 1.45% |
General Obligation Utility System Refunding Bonds, 2009 (bank qualified) (book entry) $1,005,000.
Dated Sep 10, 2009.
Due Dec 1, 2009 to 2015.
First coupon Dec 1, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $155,000 | 3.00% | 1.00% | |
12/1/10 | $155,000 | 3.00% | 1.25% | |
12/1/11 | $160,000 | 3.00% | 1.55% | |
12/1/12 | $165,000 | 3.00% | 1.85% | |
12/1/13 | $175,000 | 3.00% | 2.15% | |
12/1/14 | $175,000 | 3.00% | 2.55% | |
12/1/15 | $20,000 | 3.00% | 2.90% |
L.O.: Gilmore & Bell, Kansas City, MO.
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
Aug 11, 2009 . . . . . . $7,440,000
Refunding Bonds (Town of Walker Utilities Project), Series 2009 (bank qualified) (book entry)
Dated Sep 3, 2009.
Due Oct 1, 2010 to 2029.
First coupon Apr 2, 2010.
2020-2029 Callable Oct 1, 2019 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $245,000 | 3.00% | 1.25% | AGC |
10/1/11 | $270,000 | 3.00% | 1.55% | AGC |
10/1/12 | $280,000 | 3.00% | 2.00% | AGC |
10/1/13 | $290,000 | 3.00% | 2.15% | AGC |
10/1/14 | $300,000 | 3.00% | 2.60% | AGC |
10/1/15 | $310,000 | 3.00% | 2.85% | AGC |
10/1/16 | $320,000 | 3.10% | 3.20% | AGC |
10/1/17 | $325,000 | 3.375% | 3.50% | AGC |
10/1/18 | $335,000 | 3.625% | 3.75% | AGC |
10/1/19 | $350,000 | 3.75% | 3.90% | AGC |
10/1/20 | $360,000 | 4.00% | 4.10% | AGC |
10/1/21 | $375,000 | 4.125% | 4.20% | AGC |
10/1/22 | $395,000 | 4.25% | 4.35% | AGC |
10/1/23 | $410,000 | 4.35% | 4.45% | AGC |
10/1/24 | $425,000 | 4.40% | 4.50% | AGC |
10/1/25 | $450,000 | 4.50% | 4.60% | AGC |
10/1/26 | $465,000 | 4.60% | 4.70% | AGC |
10/1/27 | $490,000 | 4.625% | 4.80% | AGC |
10/1/28 | $510,000 | 4.75% | 4.90% | AGC |
10/1/29 | $535,000 | 4.875% | 5.00% | AGC |
L.O.: McGlinchey Stafford, PLLC, Baton Rouge, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MINNESOTA
Albany Independent School District No. 745
Aug 19, 2009 . . . . . . $1,745,000
General Obligation Aid Anticipation Certificates of Indeptness, Series 2009 C (bank qualified) (book entry)
Dated Sep 17, 2009.
Due Sep 17, 2010.
First coupon Sep 17, 2010.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/17/10 | $1,745,000 | 1.50% | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSOURI
King City R-I School District
Aug 17, 2009 . . . . . . $871,940
General Obligation Bonds, Series 2009A (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Sep 1, 2009.
Due Mar 1, 2010 to 2017.
First coupon Mar 1, 2010.
2013-2017 Callable Mar 1, 2012 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $1,940 | 1.00% | 1.00% | |
3/1/12 | $150,000 | 1.75% | 1.75% | |
3/1/13 | $150,000 | 2.00% | 2.00% | |
3/1/14 | $150,000 | 2.35% | 2.35% | |
3/1/15 | $150,000 | 2.70% | 2.70% | |
3/1/16 | $150,000 | 3.00% | 3.00% | |
3/1/17 | $120,000 | 3.10% | 3.10% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Princeton R-V School District
Aug 12, 2009 . . . . . . $985,000
General Obligation Refunding Bonds, Series 2009 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Aug 19, 2009.
Due Mar 1, 2010 to 2017.
First coupon Mar 1, 2010.
2013-2017 Callable Mar 1, 2012 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $125,000 | 1.00% | 1.00% | |
3/1/11 | $125,000 | 1.50% | 1.50% | |
3/1/12 | $125,000 | 1.75% | 1.75% | |
3/1/13 | $125,000 | 2.00% | 2.00% | |
3/1/14 | $125,000 | 2.35% | 2.35% | |
3/1/15 | $125,000 | 2.70% | 2.70% | |
3/1/16 | $125,000 | 3.00% | 3.00% | |
3/1/17 | $110,000 | 3.10% | 3.10% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Arapahoe (City)
Aug 18, 2009 . . . . . . $270,000
Combined Utility Revenue Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated Sep 22, 2009.
Due Sep 15, 2011.
First coupon Mar 15, 2010.
2011-2011 Callable Sep 15, 2010 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/11 | $270,000 | 1.60% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Central Plains Energy Project
Aug 18, 2009 . . . . . . $718,445,000
Gas Project Weekly Variable Rate Revenue Bonds (Project No. 2), Series 2009 (Letter of Credit issued by Royal Bank of Canada) (book entry)
Dated Aug 19, 2009.
Due Aug 1, 2039.
First coupon Sep 1, 2009.
2039-2039 Callable Sep 1, 2009 at par.
Purchased through negotiation by RBC Capital Markets, Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/39 | $718,445,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
NEW YORK
New York State Dormitory Authority
Aug 18, 2009 . . . . . . $505,750,000
State Personal Income Tax Revenue Bonds (General Purpose), Series 2009D (book entry) $404,540,000.
Dated Aug 31, 2009.
Due Jun 15, 2010 to 2020.
First coupon Dec 15, 2009.
2020-2020 Callable Jun 15, 2019 at par.
Purchased through negotiation by M.R. Beal & Co., Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, Merrill Lynch & Co., Siebert, Brandford, Shank & Co., LLC, Citigroup Global Markets, Inc., Fidelity Capital Markets, Grigsby & Associates, Jackson Securities Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Sterne, Agee & Leach, Inc, Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/10 | $16,930,000 | 2.00% | NRO | |
6/15/11 | $11,990,000 | 3.00% | 0.95% | |
6/15/11 | $22,660,000 | 4.00% | 0.95% | |
6/15/12 | $9,460,000 | 3.00% | 1.40% | |
6/15/12 | $26,715,000 | 5.00% | 1.40% | |
6/15/13 | $5,000,000 | 3.00% | 1.79% | |
6/15/13 | $32,960,000 | 5.00% | 1.79% | |
6/15/14 | $9,225,000 | 2.125% | 2.18% | |
6/15/14 | $25,905,000 | 5.00% | 2.18% | |
6/15/15 | $7,235,000 | 2.50% | 2.50% | |
6/15/15 | $29,450,000 | 5.00% | 2.50% | |
6/15/16 | $2,220,000 | 2.75% | 2.77% | |
6/15/16 | $9,620,000 | 4.00% | 2.77% | |
6/15/16 | $26,585,000 | 5.00% | 2.77% | |
6/15/17 | $9,685,000 | 3.00% | 3.04% | |
6/15/17 | $10,365,000 | 4.00% | 3.04% | |
6/15/17 | $20,155,000 | 5.00% | 3.04% | |
6/15/18 | $42,015,000 | 5.00% | 3.28% | |
6/15/19 | $8,840,000 | 3.50% | 3.47% | |
6/15/19 | $10,655,000 | 4.50% | 3.47% | |
6/15/19 | $25,595,000 | 5.00% | 3.47% | |
6/15/20 | $41,275,000 | 5.00% | 3.62% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
Valley Stream Central High School District
Aug 19, 2009 . . . . . . $13,965,000
General Obligations School District Refunding Serial Bonds, 2009 (bank qualified) (book entry)
Dated Sep 10, 2009.
Due Feb 15, 2010 to 2014.
First coupon Feb 15, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $2,800,000 | 2.00% | NRO | |
2/15/11 | $2,645,000 | 3.00% | 1.44% | |
2/15/12 | $2,720,000 | 4.00% | 1.75% | |
2/15/13 | $2,840,000 | 4.00% | 2.07% | |
2/15/14 | $2,960,000 | 5.00% | 2.46% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
PENNSYLVANIA
Altoona Area School District
Aug 10, 2009 . . . . . . $7,230,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated Sep 2, 2009.
Due Aug 15, 2010 to 2014.
First coupon Feb 15, 2010.
Non-callable.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $50,000 | 2.00% | 1.00% | FSA |
8/15/11 | $145,000 | 2.00% | 1.25% | FSA |
8/15/12 | $2,260,000 | 2.25% | 1.57% | FSA |
8/15/13 | $2,335,000 | 4.00% | 1.95% | FSA |
8/15/14 | $2,440,000 | 5.00% | 2.40% | FSA |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
Cumru Township
Aug 19, 2009 . . . . . . $3,080,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated Sep 1, 2009.
Due Aug 15, 2010 to 2023.
First coupon Feb 15, 2010.
2015-2023 Callable Aug 15, 2014 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $130,000 | 2.00% | 0.75% | AGC |
8/15/11 | $200,000 | 2.00% | 1.125% | AGC |
8/15/12 | $205,000 | 1.45% | 1.45% | AGC |
8/15/13 | $205,000 | 2.00% | 1.77% | AGC |
8/15/14 | $205,000 | 2.15% | 2.15% | AGC |
8/15/15 | $210,000 | 2.35% | 2.50% | AGC |
8/15/16 | $215,000 | 2.65% | 2.80% | AGC |
8/15/17 | $220,000 | 3.00% | 3.06% | AGC |
8/15/18 | $230,000 | 3.15% | 3.31% | AGC |
8/15/19 | $235,000 | 3.45% | 3.50% | AGC |
8/15/20 | $245,000 | 3.60% | 3.65% | AGC |
8/15/21 | $255,000 | 3.70% | 3.86% | AGC |
8/15/22 | $260,000 | 4.00% | 4.00% | AGC |
8/15/23 | $265,000 | 4.00% | 4.05% | AGC |
TENNESSEE
Kingsport Industrial Development Board
Aug 17, 2009 . . . . . . $11,050,000
Multifamily Housing Revenue Bonds (Model City Apartments Project), Series 2009 (GNMA Collateralized) (book entry)
Dated Aug 1, 2009.
Due Jul 20, 2012 to 2049.
First coupon Jan 20, 2010.
2020-2049 Callable Jul 20, 2019 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/20/19 | $935,000 | 4.00% | 4.00% | |
7/20/29 | $1,755,000 | 5.00% | 5.121% | |
7/20/39 | $2,995,000 | 5.50% | 5.625% | |
7/20/49 | $5,365,000 | 5.625% | 5.75% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
TEXAS
Midland County Hospital District
Aug 18, 2009 . . . . . . $114,995,000
Limited Tax Bonds, Series 2009A (book entry) $16,615,000.
Dated Aug 1, 2009.
Due May 15, 2011 to 2017.
First coupon May 15, 2010.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/11 | $2,065,000 | 3.00% | 1.36% | |
5/15/12 | $2,140,000 | 4.00% | 1.77% | |
5/15/13 | $2,240,000 | 5.00% | 2.19% | |
5/15/14 | $2,355,000 | 5.00% | 2.68% | |
5/15/15 | $2,475,000 | 5.00% | 3.00% | |
5/15/16 | $2,605,000 | 5.00% | 3.27% | |
5/15/17 | $2,735,000 | 5.00% | 3.54% |
L.O.: State Attorney General; and Fulbright & Jaworski, San Antonio, TX.
Shavano Park (City)
Aug 13, 2009 . . . . . . $2,376,220
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2009 (bank qualified) (book entry) $2,245,000.
Dated Aug 1, 2009.
Due Feb 15, 2013 to 2039.
First coupon Feb 15, 2010.
2020-2039 Callable Feb 15, 2019 at par.
Purchased through negotiation by Frost National Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $45,000 | 2.50% | 1.86% | |
2/15/14 | $50,000 | 3.00% | 2.34% | |
2/15/15 | $50,000 | 3.50% | 2.62% | |
2/15/17 | $105,000 | 3.00% | 3.13% | |
2/15/19 | $110,000 | 3.50% | 3.58% | |
2/15/21 | $120,000 | 3.90% | 3.90% | |
2/15/23 | $130,000 | 4.00% | 4.10% | |
2/15/25 | $140,000 | 4.25% | 4.31% | |
2/15/29 | $330,000 | 5.00% | 4.60% | |
2/15/34 | $505,000 | 5.00% | 5.00% | |
2/15/39 | $660,000 | 5.00% | 5.10% |
Combination Tax and Limited Pledge Revenue Capital Appreciation Certificates of Obligation, Series 2009 (bank qualified) (book entry) $131,220.
Dated Sep 10, 2009. Interest accrues Sep 10, 2009.
Due Feb 15, 2010 to 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $44,721 | 0.00% | 1.45% | |
2/15/11 | $43,830 | 0.00% | 1.85% | |
2/15/12 | $42,669 | 0.00% | 2.20% |
L.O.: State Attorney General; and Fulbright & Jaworski, San Antonio, TX.
F.A.: First Southwest Company, Dallas, TX; and First Southwest Company, San Antonio, TX.
UTAH
Utah County
Aug 19, 2009 . . . . . . $102,730,000
Transportation Sales Tax Revenue Bonds, Series 2009A (book entry) $17,240,000.
Dated Aug 27, 2009.
Due Dec 1, 2010 to 2016.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $1,125,000 | 3.00% | 0.80% | AGC |
12/1/10 | $1,100,000 | 4.00% | 0.80% | AGC |
12/1/11 | $2,300,000 | 4.00% | 1.33% | AGC |
12/1/12 | $2,400,000 | 2.50% | 1.72% | AGC |
12/1/13 | $1,230,000 | 2.50% | 2.02% | AGC |
12/1/13 | $1,225,000 | 4.00% | 2.02% | AGC |
12/1/14 | $2,535,000 | 3.00% | 2.41% | AGC |
12/1/15 | $2,615,000 | 4.00% | 2.70% | AGC |
12/1/16 | $1,350,000 | 3.25% | 3.00% | AGC |
12/1/16 | $1,360,000 | 4.00% | 3.00% | AGC |
WASHINGTON
Yakima (City)
Aug 18, 2009 . . . . . . $7,035,000
Limited Tax General Obligation Bonds, Series 2009A (Bank Qualified) (book entry) $2,055,000.
Dated Aug 28, 2009.
Due Dec 1, 2009 to 2018.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $175,000 | 3.00% | 0.92% | AGC |
12/1/10 | $180,000 | 3.00% | 1.07% | AGC |
12/1/11 | $185,000 | 3.00% | 1.33% | AGC |
12/1/12 | $190,000 | 3.00% | 1.75% | AGC |
12/1/13 | $195,000 | 3.00% | 2.05% | AGC |
12/1/14 | $205,000 | 3.50% | 2.43% | AGC |
12/1/15 | $215,000 | 3.50% | 2.70% | AGC |
12/1/16 | $225,000 | 4.25% | 2.97% | AGC |
12/1/17 | $235,000 | 4.25% | 3.24% | AGC |
12/1/18 | $250,000 | 4.25% | 3.48% | AGC |
L.O.: K&L Gates LLP, Portland, OR.
WISCONSIN
Footville Village
Aug 11, 2009 . . . . . . $300,000
Water System and Sewerage System Revenue Bond Anticipation Notes (bank qualified) (book entry)
Dated Sep 1, 2009.
Due Sep 1, 2012.
First coupon Mar 1, 2010.
2012-2012 Callable Sep 1, 2011 at par.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $300,000 | 3.50% | 3.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Brookfield, WI.
Footville Village
Aug 11, 2009 . . . . . . $425,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Sep 1, 2009.
Due Sep 1, 2011 to 2019.
First coupon Mar 1, 2010.
2017-2019 Callable Sep 1, 2016 at par.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $115,000 | 2.75% | 2.75% | |
9/1/15 | $100,000 | 3.50% | 3.50% | |
9/1/17 | $100,000 | 4.00% | 4.00% | |
9/1/19 | $110,000 | 4.25% | 4.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Brookfield, WI.
TAXABLE ISSUES
CALIFORNIA
San Francisco City and County Redevelopment Financing Authority
Aug 18, 2009 . . . . . . $75,000,000
Tax Allocation Revenue Bonds (book entry) (Taxable)
Dated Sep 3, 2009.
Due Aug 1, 2010 to 2024.
First coupon Feb 1, 2010.
2020-2024 Callable Aug 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $3,830,000 | 3.85% | 3.92% | |
8/1/11 | $3,525,000 | 4.60% | 4.67% | |
8/1/12 | $3,885,000 | 5.40% | 5.46% | |
8/1/14 | $9,640,000 | 6.55% | 6.70% | |
8/1/16 | $11,340,000 | 7.375% | 7.62% | |
8/1/19 | $24,540,000 | 8.00% | 8.11% | |
8/1/24 | $18,240,000 | 8.25% | 8.51% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
San Luis Obispo County
Aug 18, 2009 . . . . . . $42,565,000
Pension Obligation Refunding Bonds, 2009 Series A (book entry) (Taxable)
Dated Aug 25, 2009.
Due Sep 1, 2019.
First coupon Mar 1, 2010.
Callable any time at par.
Purchased through negotiation by Barclays Capital, Wedbush Morgan Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/19 | $42,565,000 | 7.45% | 0.675% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
CONNECTICUT
Connecticut Housing Finance Authority
Aug 13, 2009 . . . . . . $79,075,000
Housing Mortgage Finance Program Bonds, Series B Subseries B-2 (book entry) (Taxable) $5,000,000.
Dated Sep 10, 2009.
Due May 15, 2010 to 2014.
First coupon Nov 15, 2009.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Merrill Lynch & Co, Cabrera Capital Markets Inc., J.P. Morgan Securities Inc., M.R. Beal & Co., Morgan Stanley & Co., Inc., Roosevelt & Cross, Inc., Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/10 | $1,000,000 | 1.60% | 1.60% | |
5/15/11 | $1,000,000 | 1.60% | 1.60% | |
5/15/12 | $1,000,000 | 2.18% | 2.18% | |
5/15/13 | $1,000,000 | 3.33% | 3.33% | |
5/15/14 | $1,000,000 | 3.43% | 3.43% |
L.O.: Hawkins, Delafield & Wood, Hartford, CT; Edwards Angell Palmer & Dodge, LLP, Hartford, CT; and Lewis & Munday, Detroit, MI.
F.A.: Lamont Financial Services Corp, Wayne, NJ.
MICHIGAN
Kalamazoo Public Schools
Aug 17, 2009 . . . . . . $17,010,000
2009 School Building and Site Bonds (General Obligation) (Build America Bonds - Direct Payment) (book entry) (Taxable)
Dated Sep 8, 2009.
Due May 1, 2011 to 2029.
First coupon May 1, 2010.
2020-2029 Callable May 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $510,000 | 1.95% | 1.95% | |
5/1/12 | $525,000 | 2.35% | 2.35% | |
5/1/13 | $550,000 | 2.65% | 2.65% | |
5/1/14 | $550,000 | 3.40% | 3.40% | |
5/1/15 | $575,000 | 3.75% | 3.75% | |
5/1/16 | $575,000 | 4.10% | 4.10% | |
5/1/17 | $800,000 | 4.30% | 4.30% | |
5/1/18 | $825,000 | 4.75% | 4.75% | |
5/1/19 | $850,000 | 4.90% | 4.90% | |
5/1/20 | $925,000 | 5.10% | 5.10% | |
5/1/21 | $1,000,000 | 5.25% | 5.25% | |
5/1/22 | $1,025,000 | 5.43% | 5.43% | |
5/1/23 | $1,050,000 | 5.55% | 5.55% | |
5/1/26 | $3,450,000 | 5.875% | 5.875% | |
5/1/29 | $3,800,000 | 6.10% | 6.10% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
NEW YORK
New York State Dormitory Authority
Aug 18, 2009 . . . . . . $505,750,000
State Personal Income Tax Revenue Bonds (General Purpose), Series 2009E (book entry) (Taxable) $101,210,000.
Dated Aug 31, 2009.
Due Jun 15, 2010 to 2019.
First coupon Dec 15, 2009.
Non-callable.
Purchased through negotiation by M.R. Beal & Co., Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, Merrill Lynch & Co., Siebert, Brandford, Shank & Co., LLC, Citigroup Global Markets, Inc., Fidelity Capital Markets, Grigsby & Associates, Jackson Securities Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Sterne, Agee & Leach, Inc, Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/10 | $21,755,000 | 1.25% | NRO | |
6/15/11 | $5,000,000 | 1.616% | 1.616% | |
6/15/12 | $5,000,000 | 2.154% | 2.154% | |
6/15/13 | $5,000,000 | 2.454% | 2.454% | |
6/15/14 | $9,735,000 | 3.341% | 3.341% | |
6/15/15 | $10,085,000 | 3.541% | 3.541% | |
6/15/16 | $10,475,000 | 4.004% | 4.004% | |
6/15/17 | $10,895,000 | 4.254% | 4.254% | |
6/15/18 | $11,380,000 | 4.442% | 4.442% | |
6/15/19 | $11,885,000 | 4.642% | 4.642% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
TEXAS
Dallas Convention Center Hotel Development Corp
Aug 18, 2009 . . . . . . $405,410,000
Hotel Revenue Bonds, Series C (book entry) (Taxable) $17,235,000.
Dated Sep 1, 2009.
Due Jan 1, 2015 to 2018.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Siebert, Brandford, Shank & Co., LLC, Jackson Securities, LLC, RBC Capital Markets, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/15 | $3,700,000 | 4.99% | 4.99% | |
1/1/16 | $5,790,000 | 5.39% | 5.39% | |
1/1/17 | $7,415,000 | 5.48% | 5.48% | |
1/1/18 | $330,000 | 5.58% | 5.58% |
Hotel Revenue Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $388,175,000.
Dated Sep 1, 2009.
Due Jan 1, 2026 to 2042.
First coupon Jan 1, 2010.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/42 | $388,175,000 | 7.088% | 7.088% |
Midland County Hospital District
Aug 18, 2009 . . . . . . $114,995,000
Limited Tax Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $98,380,000.
Dated Aug 1, 2009.
Due May 15, 2018 to 2039.
First coupon May 15, 2010.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/18 | $2,860,000 | 5.255% | 5.255% | |
5/15/19 | $2,960,000 | 5.355% | 5.355% | |
5/15/20 | $3,065,000 | 5.605% | 5.605% | |
5/15/21 | $3,180,000 | 5.755% | 5.755% | |
5/15/22 | $3,305,000 | 5.855% | 5.855% | |
5/15/29 | $27,295,000 | 6.34% | 6.34% | |
5/15/39 | $55,715,000 | 6.44% | 6.44% |
L.O.: State Attorney General; and Fulbright & Jaworski, San Antonio, TX.
Texas Transportation Commission
Aug 19, 2009 . . . . . . $1,208,495,000
General Obligation Bonds, Series 2009A (Build America Bonds) (book entry) (Taxable)
Dated Aug 26, 2009.
Due Apr 1, 2020 to 2039.
First coupon Oct 1, 2009.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Estrada Hinojosa & Company, Inc., Jefferies & Company, Inc., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Southwest Securities, Inc., Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/29 | $60,000,000 | 5.367% | 5.367% | |
4/1/39 | $1,148,495,000 | 5.517% | 5.517% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Austin, TX.
F.A.: RBC Capital Markets, Dallas, TX.
UTAH
Utah County
Aug 19, 2009 . . . . . . $102,730,000
Transportation Sales Tax Revenue Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $85,490,000.
Dated Aug 27, 2009.
Due Dec 1, 2017 to 2034.
First coupon Dec 1, 2009.
2020-2034 Callable Dec 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $2,875,000 | 4.62% | 4.62% | AGC |
12/1/18 | $3,000,000 | 4.72% | 4.72% | AGC |
12/1/19 | $3,150,000 | 4.92% | 4.92% | AGC |
12/1/20 | $3,300,000 | 5.17% | 5.17% | AGC |
12/1/21 | $3,475,000 | 5.42% | 5.42% | AGC |
12/1/22 | $3,650,000 | 5.57% | 5.57% | AGC |
12/1/23 | $3,860,000 | 5.77% | 5.77% | AGC |
12/1/24 | $4,080,000 | 5.87% | 5.87% | AGC |
12/1/29 | $24,615,000 | 6.36% | 6.36% | AGC |
12/1/34 | $33,485,000 | 6.51% | 6.51% | AGC |
WASHINGTON
Yakima (City)
Aug 18, 2009 . . . . . . $7,035,000
Limited Tax General Obligation Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $4,980,000.
Dated Aug 28, 2009.
Due Dec 1, 2019 to 2032.
First coupon Dec 1, 2009.
2019-2032 Callable Jun 1, 2019 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/24 | $1,755,000 | 5.60% | 5.62% | AGC |
12/1/32 | $3,225,000 | 6.60% | 6.60% | AGC |
L.O.: K&L Gates LLP, Portland, OR