ARIZONA
Arizona School District
Aug 19, 2009 . . . . . . $150,000,000
Tax Anticipation Notes Financing Program Certificates of Participation, Series 2009 (book entry)
Dated Aug 25, 2009.
Due Jul 30, 2010.
First coupon Jul 30, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/30/10 | $150,000,000 | 2.00% | 0.55% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
Tolleson Elementary School District No. 17
Aug 20, 2009 . . . . . . $4,000,000
School Improvement Bonds, Project of 2006, Series C (2009) (bank qualified) (book entry)
Dated Sep 3, 2009.
Due Jul 1, 2010.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $4,000,000 | 3.00% | 0.70% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
ARKANSAS
Arkansas Tech University Board of Trustees
Aug 20, 2009 . . . . . . $9,200,000
Student Fee Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 1, 2009.
Due Sep 1, 2010 to 2039.
First coupon Mar 1, 2010.
2015-2039 Callable Sep 1, 2014 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $1,100,000 | 2.35% | 2.35% | |
9/1/16 | $200,000 | 3.30% | 3.30% | |
9/1/17 | $205,000 | 3.60% | 3.60% | |
9/1/18 | $210,000 | 3.80% | 3.80% | |
9/1/19 | $220,000 | 3.95% | 3.95% | |
9/1/20 | $230,000 | 4.00% | 4.00% | |
9/1/21 | $240,000 | 4.10% | 4.10% | |
9/1/22 | $250,000 | 4.15% | 4.15% | |
9/1/23 | $260,000 | 4.25% | 4.25% | |
9/1/24 | $270,000 | 4.35% | 4.35% | |
9/1/25 | $280,000 | 4.45% | 4.45% | |
9/1/26 | $295,000 | 4.55% | 4.55% | |
9/1/27 | $305,000 | 4.65% | 4.65% | |
9/1/28 | $320,000 | 4.70% | 4.70% | |
9/1/29 | $335,000 | 4.80% | 4.80% | |
9/1/34 | $1,950,000 | 5.25% | 5.25% | |
9/1/39 | $2,530,000 | 5.30% | 5.30% |
L.O.: Williams & Anderson, Little Rock, AR.
CALIFORNIA
California Communities Note Program
Aug 19, 2009 . . . . . . $32,180,000
Tax and Revenue Note Participations, Series 2009A-7 (book entry)
Dated Aug 27, 2009.
Due Jun 30, 2010.
First coupon Jun 30, 2010.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/10 | $32,180,000 | 2.50% | 1.15% |
Lancaster Redevelopment Agency
Aug 17, 2009 . . . . . . $37,500,000
Combined Redevelopment Project Areas (Housing Programs) Tax Allocation Bonds, Issue of 2009 (book entry)
Dated Sep 3, 2009.
Due Aug 1, 2011 to 2039.
First coupon Feb 1, 2010.
2020-2039 Callable Aug 1, 2019 at par.
Purchased through negotiation by Wedbush Morgan Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $665,000 | 4.00% | 2.91% | |
8/1/12 | $690,000 | 4.00% | 3.42% | |
8/1/13 | $715,000 | 4.00% | 3.94% | |
8/1/14 | $750,000 | 4.50% | 4.33% | |
8/1/15 | $585,000 | 4.75% | 4.60% | |
8/1/16 | $615,000 | 5.00% | 4.87% | |
8/1/17 | $645,000 | 5.00% | 5.14% | |
8/1/18 | $675,000 | 5.25% | 5.37% | |
8/1/19 | $715,000 | 5.50% | 5.56% | |
8/1/20 | $640,000 | 5.50% | 5.71% | |
8/1/21 | $675,000 | 5.75% | 5.80% | |
8/1/24 | $2,510,000 | 6.00% | 6.18% | |
8/1/29 | $4,580,000 | 6.50% | 6.54% | |
8/1/34 | $7,670,000 | 6.875% | 6.95% | |
8/1/39 | $15,370,000 | 6.875% | 7.02% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Stockton Public Finance Authority
Aug 20, 2009 . . . . . . $35,080,000
Lease Revenue Bonds, 2009 Series A (book entry)
Dated Sep 9, 2009.
Due Sep 1, 2013 to 2038.
First coupon Mar 1, 2010.
2020-2038 Callable Sep 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/29 | $15,905,000 | 6.75% | NRO | |
9/1/38 | $19,175,000 | 7.00% | NRO |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Del Rio Advisors, LLC, Modesto, CA.
University of California Regents
Aug 19, 2009 . . . . . . $1,022,275,000
General Revenue Bonds, 2009 Series R (book entry) $263,955,000.
Dated Aug 27, 2009.
Due May 15, 2024 to 2031.
First coupon May 15, 2010.
2024-2031 Callable May 15, 2019 at par.
Purchased through negotiation by Barclays Capital, Morgan Stanley & Co., Inc., Alamo Capital, First Southwest Company, Goldman, Sachs & Co., Loop Capital Markets, LLC, M.R. Beal & Co., Sandgrain Securities Inc., Wedbush Morgan Securities, William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/31 | $263,955,000 | 6.27% | 6.275% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
University of California Regents
Aug 20, 2009 . . . . . . $300,620,000
General Revenue Bonds, 2009 Series Q (book entry)
Dated Aug 27, 2009.
Due May 15, 2012 to 2040.
First coupon May 15, 2010.
2019-2040 Callable May 15, 2017 at 101.000%, declining to par May 15, 2018.
Purchased through negotiation by Barclays Capital, M.R. Beal & Co., Alamo Capital, First Southwest Company, Goldman, Sachs & Co., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Sandgrain Securities Inc., Wedbush Morgan Securities, William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/12 | $5,000,000 | 4.00% | 1.22% | |
5/15/13 | $5,195,000 | 4.00% | 1.62% | |
5/15/14 | $5,395,000 | 4.00% | 2.06% | |
5/15/15 | $5,625,000 | 5.00% | 2.33% | |
5/15/16 | $5,895,000 | 4.00% | 2.62% | |
5/15/17 | $6,140,000 | 4.00% | 2.89% | |
5/15/18 | $6,385,000 | 5.00% | 3.12% | |
5/15/19 | $6,710,000 | 4.00% | 3.32% | |
5/15/20 | $6,965,000 | 4.00% | 3.51% | |
5/15/21 | $2,460,000 | 4.00% | 3.72% | |
5/15/21 | $30,865,000 | 5.00% | 3.72% | |
5/15/22 | $34,985,000 | 5.25% | 3.89% | |
5/15/23 | $36,830,000 | 5.25% | 4.00% | |
5/15/24 | $18,455,000 | 5.25% | 4.10% | |
5/15/25 | $1,690,000 | 4.125% | 4.20% | |
5/15/25 | $17,190,000 | 5.00% | 4.20% | |
5/15/26 | $21,030,000 | 5.25% | 4.25% | |
5/15/27 | $15,135,000 | 5.25% | 4.33% | |
5/15/28 | $13,055,000 | 5.25% | 4.40% | |
5/15/29 | $10,320,000 | 5.25% | 4.47% | |
5/15/34 | $40,075,000 | 5.00% | 4.88% | |
5/15/40 | $5,220,000 | 5.00% | 5.00% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
COLORADO
Colorado Springs (City)
Aug 19, 2009 . . . . . . $60,750,000
Utility System Refunding Revenue Bonds, Series 2009A (book entry)
Dated Sep 2, 2009.
Due Nov 15, 2010 to 2033.
First coupon Nov 15, 2009.
2020-2033 Callable Nov 15, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/10 | $1,415,000 | 3.00% | 0.80% | |
11/15/11 | $465,000 | 2.25% | 1.15% | |
11/15/11 | $1,000,000 | 4.00% | 1.15% | |
11/15/12 | $1,000,000 | 4.00% | 1.36% | |
11/15/12 | $570,000 | 2.25% | 1.36% | |
11/15/13 | $765,000 | 2.50% | 1.67% | |
11/15/13 | $800,000 | 4.00% | 1.67% | |
11/15/14 | $695,000 | 5.00% | 2.02% | |
11/15/14 | $935,000 | 2.50% | 2.02% | |
11/15/15 | $725,000 | 2.50% | 2.27% | |
11/15/15 | $1,000,000 | 5.00% | 2.27% | |
11/15/16 | $1,025,000 | 3.00% | 2.54% | |
11/15/17 | $1,105,000 | 3.25% | 2.81% | |
11/15/18 | $1,000,000 | 5.00% | 3.04% | |
11/15/18 | $215,000 | 3.25% | 3.04% | |
11/15/19 | $260,000 | 3.50% | 3.23% | |
11/15/19 | $1,000,000 | 5.00% | 3.23% | |
11/15/20 | $3,585,000 | 5.00% | 3.46% | |
11/15/21 | $1,715,000 | 4.50% | 3.64% | |
11/15/21 | $2,045,000 | 5.00% | 3.61% | |
11/15/22 | $3,960,000 | 5.00% | 3.73% | |
11/15/23 | $4,570,000 | 5.00% | 3.84% | |
11/15/24 | $5,600,000 | 5.00% | 3.94% | |
11/15/25 | $2,280,000 | 4.75% | 4.18% | |
11/15/25 | $2,000,000 | 5.00% | 4.04% | |
11/15/26 | $1,600,000 | 4.125% | 4.30% | |
11/15/27 | $7,000,000 | 4.75% | 4.37% | |
11/15/27 | $4,615,000 | 5.00% | 4.23% | |
11/15/28 | $1,750,000 | 4.25% | 4.48% | |
11/15/29 | $1,825,000 | 4.375% | 4.57% | |
11/15/33 | $4,230,000 | 4.625% | 4.85% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: George K. Baum & Co., Denver, CO.
FLORIDA
Orlando Community Redevelopment Agency
Aug 20, 2009 . . . . . . $71,405,000
Tax Increment Revenue Bonds (Downtown District), Series 2000A (book entry) $14,475,000.
Dated Sep 3, 2009.
Due Sep 1, 2011 to 2022.
First coupon Mar 1, 2010.
2020-2022 Callable Sep 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $490,000 | 3.00% | 2.25% | |
9/1/12 | $445,000 | 3.00% | 2.57% | |
9/1/13 | $475,000 | 3.50% | 3.04% | |
9/1/17 | $3,220,000 | 4.00% | 4.29% | |
9/1/21 | $7,670,000 | 5.25% | 5.01% | |
9/1/22 | $2,175,000 | 5.00% | 5.14% |
Tax Increment Revenue and Refunding Bonds (Downtown District), Series 2009B (book entry) $5,975,000.
Dated Sep 3, 2009.
Due Sep 1, 2011 to 2016.
First coupon Mar 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $3,775,000 | 5.00% | 3.43% | |
9/1/15 | $1,080,000 | 3.50% | 3.75% | |
9/1/16 | $1,120,000 | 3.75% | 4.02% |
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: Public Resources Advisory Group, St Petersburg, FL.
Sarasota County Public Hospital District
Aug 19, 2009 . . . . . . $103,890,000
Hospital Revenue Bonds, Series 2009A (Sarasota Memorial Hospital Project) (book entry)
Dated Aug 27, 2009.
Due Jul 1, 2010 to 2039.
First coupon Jan 1, 2010.
2020-2029 Callable Jul 1, 2019 at par, 2030-2030 Callable Jul 1, 2014 at par, 2031-2039 Callable Jul 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $2,175,000 | 3.00% | 1.95% | |
7/1/11 | $1,425,000 | 3.00% | 2.38% | |
7/1/12 | $1,450,000 | 3.50% | 2.79% | |
7/1/13 | $1,460,000 | 3.50% | 3.16% | |
7/1/14 | $1,505,000 | 4.00% | 3.60% | |
7/1/15 | $1,575,000 | 4.00% | 3.92% | |
7/1/16 | $1,650,000 | 4.00% | 4.24% | |
7/1/17 | $1,720,000 | 5.00% | 4.51% | |
7/1/18 | $1,770,000 | 5.00% | 4.75% | |
7/1/19 | $1,840,000 | 5.00% | 4.94% | |
7/1/20 | $1,905,000 | 5.00% | 5.09% | |
7/1/21 | $2,025,000 | 5.00% | 5.24% | |
7/1/30 | $11,845,000 | 5.50% | 5.65% | |
7/1/34 | $10,835,000 | 5.50% | 5.74% | |
7/1/39 | $60,710,000 | 5.625% | 5.82% |
L.O.: Squire, Sanders & Dempsey, Jacksonville, FL.
F.A.: Kaufman Hall, Skokie, IL.
Tamarac (City)
Aug 19, 2009 . . . . . . $14,020,000
Utility System Refunding Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 2, 2009.
Due Oct 1, 2010 to 2039.
First coupon Oct 1, 2009.
2020-2039 Callable Oct 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, Loop Capital Markets, LLC, Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $235,000 | 3.00% | 1.30% | AGC |
10/1/11 | $245,000 | 3.00% | 1.61% | AGC |
10/1/12 | $250,000 | 4.00% | 1.94% | AGC |
10/1/13 | $260,000 | 4.00% | 2.28% | AGC |
10/1/14 | $270,000 | 4.50% | 2.68% | AGC |
10/1/15 | $285,000 | 4.50% | 2.95% | AGC |
10/1/16 | $300,000 | 4.50% | 3.22% | AGC |
10/1/17 | $310,000 | 4.50% | 3.49% | AGC |
10/1/18 | $325,000 | 4.50% | 3.73% | AGC |
10/1/19 | $345,000 | 4.50% | 3.87% | AGC |
10/1/20 | $355,000 | 4.00% | 4.00% | AGC |
10/1/21 | $370,000 | 4.00% | 4.14% | AGC |
10/1/22 | $385,000 | 4.125% | 4.27% | AGC |
10/1/23 | $400,000 | 4.25% | 4.38% | AGC |
10/1/24 | $420,000 | 4.375% | 4.48% | AGC |
10/1/27 | $1,370,000 | 4.625% | 4.75% | AGC |
10/1/30 | $1,560,000 | 4.875% | 5.00% | AGC |
10/1/39 | $6,335,000 | 5.00% | 5.22% | AGC |
L.O.: Bryant, Miller & Olive, Tampa, FL.
F.A.: Larson Consulting Services, LLC, Orlando, FL.
ILLINOIS
Monroe County
Aug 17, 2009 . . . . . . $2,130,000
General Obligation Self-Insurance Refunding Bonds, Series 2009A (Limited Tax) (bank qualified) (book entry) $1,175,000.
Dated Sep 1, 2009.
Due Jan 15, 2011 to 2018.
First coupon Jan 15, 2010.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/11 | $155,000 | 1.40% | 1.40% | |
1/15/12 | $160,000 | 1.90% | 1.90% | |
1/15/13 | $165,000 | 2.10% | 2.20% | |
1/15/14 | $165,000 | 2.60% | 2.60% | |
1/15/15 | $170,000 | 2.90% | 2.90% | |
1/15/16 | $175,000 | 3.10% | 3.10% | |
1/15/18 | $185,000 | 3.35% | 3.45% |
General Obligation Self-Insurance Refunding Bonds (Alternate Revenue Source), Series 2009B (bank qualified) (book entry) $955,000.
Dated Sep 1, 2009.
Due Jan 15, 2011 to 2018.
First coupon Jan 15, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/11 | $115,000 | 1.40% | 1.40% | |
1/15/12 | $115,000 | 1.90% | 1.90% | |
1/15/13 | $120,000 | 2.10% | 2.20% | |
1/15/14 | $110,000 | 2.50% | 2.60% | |
1/15/15 | $115,000 | 2.80% | 2.90% | |
1/15/16 | $120,000 | 3.10% | 3.10% | |
1/15/17 | $130,000 | 3.15% | 3.25% | |
1/15/18 | $130,000 | 3.35% | 3.45% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Orion Community Unit School District No. 223
Aug 19, 2009 . . . . . . $4,515,000
General Obligation School Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 8, 2009.
Due Dec 1, 2009 to 2020.
First coupon Dec 1, 2009.
2019-2020 Callable Dec 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $75,000 | 2.00% | 1.10% | |
12/1/11 | $270,000 | 2.00% | 1.25% | |
12/1/12 | $260,000 | 2.00% | 1.67% | |
12/1/13 | $255,000 | 2.00% | 2.00% | |
12/1/14 | $255,000 | 2.50% | 2.43% | |
12/1/15 | $360,000 | 3.00% | 2.76% | |
12/1/16 | $565,000 | 4.00% | 2.97% | |
12/1/17 | $610,000 | 4.00% | 3.21% | |
12/1/18 | $655,000 | 3.25% | 3.46% | |
12/1/19 | $700,000 | 3.50% | 3.70% | |
12/1/20 | $510,000 | 4.00% | 3.83% |
L.O.: Chapman & Cutler, Chicago, IL.
MAINE
Maine State Housing Authority
Aug 20, 2009 . . . . . . $30,000,000
Mortgage Purchase Bonds, 2009 Series B (book entry)
Dated Sep 17, 2009.
Due Nov 15, 2011 to 2029.
First coupon May 15, 2010.
2020-2029 Callable Jan 15, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/11 | $1,400,000 | 1.45% | 1.45% | |
11/15/12 | $1,420,000 | 1.85% | 1.85% | |
11/15/13 | $1,470,000 | 2.20% | 2.20% | |
11/15/14 | $1,445,000 | 2.65% | 2.65% | |
11/15/15 | $1,260,000 | 2.85% | 2.85% | |
11/15/16 | $1,485,000 | 3.15% | 3.15% | |
11/15/17 | $1,520,000 | 3.45% | 3.45% | |
11/15/18 | $565,000 | 3.70% | 3.70% | |
11/15/19 | $585,000 | 3.85% | 3.85% | |
11/15/24 | $5,365,000 | 4.65% | 4.65% | |
11/15/29 | $13,485,000 | 5.00% | 5.00% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MICHIGAN
Delta County Building Authority
Aug 20, 2009 . . . . . . $2,555,000
Building Authority (Courthouse Renovation) Refunding Bonds, Series 2009 (General Obligation Limited Tax) (bank qualified) (book entry)
Dated Sep 10, 2009.
Due Aug 1, 2010 to 2018.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $255,000 | 2.00% | 1.15% | AGC |
8/1/11 | $265,000 | 2.00% | 1.46% | AGC |
8/1/12 | $270,000 | 2.00% | 1.84% | AGC |
8/1/13 | $275,000 | 2.50% | 2.26% | AGC |
8/1/14 | $285,000 | 2.75% | 2.73% | AGC |
8/1/15 | $290,000 | 3.00% | 2.99% | AGC |
8/1/16 | $295,000 | 3.00% | 3.26% | AGC |
8/1/17 | $305,000 | 3.50% | 3.53% | AGC |
8/1/18 | $315,000 | 3.70% | 3.75% | AGC |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MINNESOTA
Kimball Independent School District No 739
Aug 20, 2009 . . . . . . $1,330,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2009A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Sep 14, 2009.
Due Sep 14, 2010.
First coupon Sep 14, 2010.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/14/10 | $1,330,000 | 1.50% | 1.00% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
Onamia Independent School District No. 480
Aug 20, 2009 . . . . . . $1,075,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2009A (bank qualified) (book entry)
Dated Sep 15, 2009.
Due Sep 15, 2010.
First coupon Sep 15, 2010.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/10 | $1,075,000 | 1.50% | NRO |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
MISSOURI
Higginsville School District No. C-1
Aug 20, 2009 . . . . . . $2,875,000
General Obligation School Building and Refunding Bonds, Series 2009A (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Sep 1, 2009.
Due Mar 1, 2010 to 2016.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $725,000 | 2.00% | 0.75% | |
3/1/11 | $475,000 | 2.00% | 1.00% | |
3/1/12 | $500,000 | 2.00% | 1.30% | |
3/1/13 | $475,000 | 2.00% | 1.65% | |
3/1/14 | $500,000 | 2.25% | 2.00% | |
3/1/15 | $100,000 | 2.50% | 2.30% | |
3/1/16 | $100,000 | 2.75% | 2.60% |
NEBRASKA
North Bend Rural Fire Protection District
Aug 19, 2009 . . . . . . $250,000
Limited Obligation Fire Equipment Bonds (bank qualified) (book entry)
Dated Sep 16, 2009.
Due Dec 15, 2010 to 2019.
First coupon Jun 15, 2010.
2014-2019 Callable Sep 16, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $20,000 | 1.20% | NRO | |
12/15/11 | $20,000 | 1.50% | NRO | |
12/15/12 | $25,000 | 1.75% | NRO | |
12/15/13 | $25,000 | 2.15% | NRO | |
12/15/14 | $25,000 | 2.60% | NRO | |
12/15/15 | $25,000 | 3.00% | NRO | |
12/15/16 | $25,000 | 3.25% | NRO | |
12/15/17 | $25,000 | 3.50% | NRO | |
12/15/18 | $30,000 | 3.65% | NRO | |
12/15/19 | $30,000 | 3.85% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
York County Hospital Authority No. 1
Aug 19, 2009 . . . . . . $5,225,000
Health Care Facilities Revenue Refunding Bonds (The Hearthstone Project), Series 2009 (bank qualified) (book entry)
Dated Sep 23, 2009.
Due Jun 1, 2010 to 2021.
First coupon Dec 1, 2009.
2015-2021 Callable Sep 23, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $195,000 | 1.40% | NRO | |
6/1/11 | $400,000 | 1.75% | NRO | |
6/1/12 | $410,000 | 2.20% | NRO | |
6/1/13 | $420,000 | 2.70% | NRO | |
6/1/14 | $425,000 | 3.15% | NRO | |
6/1/15 | $435,000 | 3.45% | NRO | |
6/1/16 | $455,000 | 3.70% | NRO | |
6/1/17 | $475,000 | 4.00% | NRO | |
6/1/18 | $495,000 | 4.15% | NRO | |
6/1/19 | $520,000 | 4.30% | NRO | |
6/1/20 | $540,000 | 4.40% | NRO | |
6/1/21 | $455,000 | 4.50% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NORTH CAROLINA
Mecklenburg County
Aug 13, 2009 . . . . . . $223,980,000
Mecklenburg County Public Facilities Corporation Refunding Limited Obligation Bonds, Series 2009 (book entry)
Dated Sep 3, 2009.
Due Mar 1, 2010 to 2027.
First coupon Mar 1, 2010.
2020-2027 Callable Mar 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $18,340,000 | 2.00% | S.B. | |
3/1/11 | $3,000,000 | 2.00% | 0.93% | |
3/1/11 | $12,485,000 | 5.00% | 0.93% | |
3/1/12 | $1,575,000 | 3.00% | 1.22% | |
3/1/12 | $13,795,000 | 5.00% | 1.22% | |
3/1/13 | $3,000,000 | 3.00% | 1.58% | |
3/1/13 | $12,255,000 | 5.00% | 1.58% | |
3/1/14 | $1,655,000 | 3.00% | 2.01% | |
3/1/14 | $13,505,000 | 5.00% | 2.01% | |
3/1/15 | $1,350,000 | 3.00% | 2.32% | |
3/1/15 | $12,075,000 | 5.00% | 2.32% | |
3/1/16 | $600,000 | 3.00% | 2.61% | |
3/1/16 | $12,755,000 | 5.00% | 2.61% | |
3/1/17 | $1,045,000 | 3.00% | 2.88% | |
3/1/17 | $12,215,000 | 5.00% | 2.88% | |
3/1/18 | $3,000,000 | 3.00% | 3.13% | |
3/1/18 | $10,185,000 | 5.00% | 3.13% | |
3/1/19 | $550,000 | 3.50% | 3.33% | |
3/1/19 | $12,500,000 | 5.00% | 3.33% | |
3/1/20 | $1,000,000 | 4.00% | 3.53% | |
3/1/20 | $11,980,000 | 5.00% | 3.53% | |
3/1/21 | $3,000,000 | 4.00% | 3.69% | |
3/1/21 | $8,810,000 | 5.00% | 3.69% | |
3/1/22 | $11,710,000 | 5.00% | 3.82% | |
3/1/23 | $10,390,000 | 5.00% | 3.93% | |
3/1/24 | $10,320,000 | 5.00% | 4.03% | |
3/1/25 | $10,245,000 | 5.00% | 4.11% | |
3/1/26 | $5,340,000 | 5.00% | 4.18% | |
3/1/27 | $5,300,000 | 5.00% | 4.27% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
OHIO
Hamilton (City)
Aug 20, 2009 . . . . . . $7,155,000
Various Purpose Limited Tax General Obligation Bonds, Series 2009 (book entry)
Dated Sep 9, 2009.
Due Nov 1, 2010 to 2028.
First coupon May 1, 2010.
2020-2028 Callable Nov 1, 2019 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/10 | $430,000 | 2.00% | 0.90% | AGC |
11/1/11 | $465,000 | 2.00% | 1.21% | AGC |
11/1/12 | $485,000 | 2.00% | 1.52% | AGC |
11/1/13 | $490,000 | 2.25% | 1.84% | AGC |
11/1/14 | $500,000 | 2.50% | 2.21% | AGC |
11/1/15 | $520,000 | 2.75% | 2.50% | AGC |
11/1/16 | $530,000 | 3.00% | 2.81% | AGC |
11/1/17 | $550,000 | 3.25% | 3.10% | AGC |
11/1/18 | $565,000 | 3.50% | 3.35% | AGC |
11/1/19 | $440,000 | 3.75% | 3.55% | AGC |
11/1/20 | $460,000 | 5.00% | 3.74% | AGC |
11/1/21 | $480,000 | 5.00% | 3.88% | AGC |
11/1/22 | $265,000 | 4.00% | 4.11% | AGC |
11/1/23 | $280,000 | 4.125% | 4.22% | AGC |
11/1/24 | $295,000 | 4.125% | 4.32% | AGC |
11/1/25 | $100,000 | 4.25% | 4.42% | AGC |
11/1/26 | $100,000 | 4.375% | 4.52% | AGC |
11/1/27 | $100,000 | 4.50% | 4.61% | AGC |
11/1/28 | $100,000 | 4.50% | 4.70% | AGC |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Mayfield Village
Aug 19, 2009 . . . . . . $3,600,000
Various Purpose Improvement General Obligation (Limited Tax) (bank qualified) (book entry)
Dated Sep 3, 2009.
Due Sep 2, 2010.
First coupon Sep 2, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/2/10 | $3,600,000 | 1.50% | 1.25% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
PENNSYLVANIA
Erie County
Aug 19, 2009 . . . . . . $10,205,000
General Obligation Bonds, Series of 2009 (book entry)
Dated Sep 15, 2009.
Due Sep 1, 2010 to 2021.
First coupon Mar 1, 2010.
2015-2021 Callable Sep 1, 2014 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $35,000 | 3.00% | 3.06% | |
9/1/18 | $2,415,000 | 3.25% | 3.31% | |
9/1/19 | $2,500,000 | 3.40% | 3.50% | |
9/1/20 | $2,580,000 | 3.60% | 3.70% | |
9/1/21 | $2,675,000 | 3.70% | 3.78% |
L.O.: MacDonald, Illig, Jones & Britton, Erie, PA.
RHODE ISLAND
Rhode Island and Providence Plantations
Aug 12, 2009 . . . . . . $350,000,000
General Obligation Tax Anticipation Notes, Fiscal Year 2010 (book entry)
Dated Aug 18, 2009.
Due Jun 30, 2010.
First coupon Jun 30, 2010.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott, Inc., Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/10 | $350,000,000 | 2.50% | 0.52% |
L.O.: Partridge, Snow & Hahn, Providence, RI.
F.A.: First Southwest Company, Lincoln, RI.
TENNESSEE
Fayetteville Electric System
Aug 20, 2009 . . . . . . $12,525,000
Revenue Bonds (bank qualified) (book entry)
Dated Aug 28, 2009.
Due Jun 1, 2010 to 2024.
First coupon Dec 1, 2009.
2020-2024 Callable Jun 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $635,000 | 3.00% | 0.90% | AGC |
6/1/11 | $595,000 | 3.00% | 1.30% | AGC |
6/1/12 | $890,000 | 3.00% | 1.65% | AGC |
6/1/13 | $920,000 | 3.00% | 2.00% | AGC |
6/1/14 | $950,000 | 3.00% | 2.50% | AGC |
6/1/15 | $1,025,000 | 3.00% | 2.75% | AGC |
6/1/16 | $1,055,000 | 3.00% | 3.00% | AGC |
6/1/17 | $1,085,000 | 3.125% | 3.25% | AGC |
6/1/18 | $1,120,000 | 3.375% | 3.45% | AGC |
6/1/19 | $1,160,000 | 3.625% | 3.70% | AGC |
6/1/20 | $1,200,000 | 3.75% | 3.85% | AGC |
6/1/21 | $470,000 | 4.00% | 4.00% | AGC |
6/1/22 | $470,000 | 4.00% | 4.05% | AGC |
6/1/23 | $470,000 | 4.125% | 4.15% | AGC |
6/1/24 | $480,000 | 4.125% | 4.25% | AGC |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
TEXAS
Alamo Community College District
Aug 18, 2009 . . . . . . $11,860,000
Maintenance Tax Notes, Series 2009 (book entry)
Dated Aug 15, 2009.
Due Feb 15, 2010 to 2011.
First coupon Feb 15, 2010.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $5,840,000 | 4.00% | 0.75% | |
2/15/11 | $6,020,000 | 3.00% | 0.87% |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: First Southwest Company, San Antonio, TX.
Bryan (City)
Aug 20, 2009 . . . . . . $5,680,000
Waterworks and Sewer System Revenue Bonds, New Series 2009A (book entry)
Dated Aug 1, 2009.
Due Jul 1, 2010 to 2029.
First coupon Jan 1, 2010.
2020-2029 Callable Jul 1, 2019 at par.
Purchased through negotiation by First Southwest Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $175,000 | 2.00% | 1.00% | AGC |
7/1/11 | $215,000 | 2.00% | 1.36% | AGC |
7/1/12 | $220,000 | 2.00% | 1.67% | AGC |
7/1/13 | $225,000 | 2.25% | 2.00% | AGC |
7/1/14 | $230,000 | 2.50% | 2.36% | AGC |
7/1/15 | $235,000 | 3.00% | 2.60% | AGC |
7/1/16 | $245,000 | 3.25% | 2.92% | AGC |
7/1/17 | $250,000 | 3.25% | 3.17% | AGC |
7/1/18 | $260,000 | 3.50% | 3.39% | AGC |
7/1/19 | $270,000 | 3.625% | 3.61% | AGC |
7/1/20 | $280,000 | 3.625% | 3.81% | AGC |
7/1/21 | $290,000 | 3.875% | 3.96% | AGC |
7/1/22 | $300,000 | 4.00% | 4.08% | AGC |
7/1/23 | $310,000 | 4.125% | 4.17% | AGC |
7/1/24 | $325,000 | 4.125% | 4.28% | AGC |
7/1/25 | $340,000 | 4.25% | 4.35% | AGC |
7/1/26 | $355,000 | 4.375% | 4.47% | AGC |
7/1/27 | $370,000 | 4.50% | 4.57% | AGC |
7/1/28 | $385,000 | 4.50% | 4.60% | AGC |
7/1/29 | $400,000 | 4.625% | 4.69% | AGC |
L.O.: State Attorney General; and Andrews Kurth LLP, Austin, TX.
F.A.: Public Financial Management, Inc., Austin, TX.
Harris County Cultural Education Facilities Finance Corp
Aug 19, 2009 . . . . . . $11,945,000
Thermal Utility Revenue Refunding Bonds (TECO Project), Series 2009B (book entry)
Dated Sep 2, 2009.
Due Nov 15, 2009 to 2014.
First coupon Nov 15, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities Inc., Siebert, Brandford, Shank & Co., LLC, Wells Fargo Brokerage Services, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/09 | $505,000 | 5.00% | NRO | |
11/15/10 | $2,065,000 | 5.00% | 1.35% | |
11/15/11 | $2,170,000 | 5.00% | 1.60% | |
11/15/12 | $2,280,000 | 5.00% | 1.90% | |
11/15/13 | $2,400,000 | 5.00% | 2.34% | |
11/15/14 | $2,525,000 | 5.00% | 2.73% |
L.O.: State Attorney General; and Fulbright & Jaworski, Houston, TX.
Kleberg County
Aug 20, 2009 . . . . . . $6,000,000
Certificates of Obligation, Series 2009 (Limited Tax) (bank qualified) (book entry)
Dated Aug 27, 2009.
Due Feb 15, 2010 to 2029.
First coupon Feb 15, 2010.
2020-2030 Callable Feb 15, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $185,000 | 3.00% | 0.90% | AGC |
2/15/11 | $190,000 | 3.00% | 1.20% | AGC |
2/15/12 | $200,000 | 3.00% | 1.50% | AGC |
2/15/13 | $210,000 | 3.00% | 1.90% | AGC |
2/15/14 | $220,000 | 3.00% | 2.30% | AGC |
2/15/15 | $230,000 | 3.00% | 2.60% | AGC |
2/15/16 | $240,000 | 3.00% | 2.85% | AGC |
2/15/17 | $255,000 | 3.25% | 3.10% | AGC |
2/15/18 | $265,000 | 3.50% | 3.35% | AGC |
2/15/19 | $280,000 | 3.75% | 3.55% | AGC |
2/15/20 | $295,000 | 4.00% | 3.70% | AGC |
2/15/21 | $315,000 | 4.00% | 3.85% | AGC |
2/15/22 | $330,000 | 4.00% | 4.00% | AGC |
2/15/23 | $350,000 | 4.00% | 4.05% | AGC |
2/15/24 | $365,000 | 4.00% | 4.15% | AGC |
2/15/25 | $380,000 | 4.15% | 4.25% | AGC |
2/15/26 | $395,000 | 4.25% | 4.35% | AGC |
2/15/27 | $410,000 | 4.30% | 4.40% | AGC |
2/15/28 | $430,000 | 4.40% | 4.50% | AGC |
2/15/29 | $455,000 | 4.50% | 4.60% | AGC |
L.O.: State Attorney General; and Winstead PC, San Antonio, TX.
F.A.: First Southwest Company, San Antonio, TX; and First Southwest Company, Dallas, TX.
TAXABLE ISSUES
CALIFORNIA
University of California Regents
Aug 19, 2009 . . . . . . $1,022,275,000
General Revenue Bonds, 2009 Series R (Build America Bonds) (book entry) (Taxable) $758,320,000.
Dated Aug 27, 2009.
Due May 15, 2032 to 2043.
First coupon May 15, 2010.
Callable any time at par.
Purchased through negotiation by Barclays Capital, Morgan Stanley & Co., Inc., Alamo Capital, First Southwest Company, Goldman, Sachs & Co., Loop Capital Markets, LLC, M.R. Beal & Co., Sandgrain Securities Inc., Wedbush Morgan Securities, William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/43 | $758,320,000 | 5.77% | 5.775% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
FLORIDA
Orlando Community Redevelopment Agency
Aug 20, 2009 . . . . . . $71,405,000
Tax Increment Revenue Bonds (Downtown District) (Build America Bonds), Series 2009C (book entry) (Taxable) $50,955,000.
Dated Sep 3, 2009.
Due Sep 1, 2023 to 2037.
First coupon Mar 1, 2010.
2029-2037 Callable Sep 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/29 | $18,995,000 | n/a | NRO | |
9/1/37 | $31,960,000 | n/a | NRO |
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: Public Resources Advisory Group, St Petersburg, FL.
OKLAHOMA
Canadian County Educational Facilities Authority
Aug 20, 2009 . . . . . . $38,120,000
Educational Facilities Lease Revenue Bonds (Mustang Public Schools Project), Series 2009A (Build America Bonds) (book entry) (Taxable) $38,070,000.
Dated Aug 27, 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 | $8,950,000 | 2.212% | 2.212% | |
9/1/11 | $3,780,000 | 2.712% | 2.712% | |
9/1/12 | $8,695,000 | 3.351% | 3.351% | |
9/1/13 | $3,485,000 | 3.751% | 3.751% | |
9/1/14 | $4,955,000 | 4.253% | 4.253% | |
9/1/15 | $8,205,000 | 4.553% | 4.553% |
Educational Facilities Lease Revenue Bonds (Mustang Public Schools Project), Series 2009B (book entry) (Taxable) $50,000.
Dated Aug 27, 2009.
Due Sep 1, 2010.
First coupon Mar 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $50,000 | 2.212% | 2.212% |
L.O.: Floyd Law Firm, Norman, OK.
F.A.: Capital West Securities, Incorporated, Oklahoma City, OK