CALIFORNIA
California Pollution Control Financing Authority
Aug 21, 2009 . . . . . . $100,000,000
Environmental Improvement Refunding Revenue Bonds (BP West Coast Products LLC Project), Series 2009 (Mandatory Put Date 09/02/2014) (book entry)
Dated Sep 1, 2009.
Due Dec 1, 2046.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/46 | $100,000,000 | 2.60% | 2.60% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
Malibu (City)
Aug 21, 2009 . . . . . . $19,475,000
Certificates of Participation 2009 A (City Hall Project) (Bank Qualified) (book entry) $18,660,000.
Dated Sep 9, 2009.
Due Jul 1, 2013 to 2039.
First coupon Jan 1, 2010.
2020-2039 Callable Jul 1, 2019 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $330,000 | 4.00% | 1.85% | |
7/1/14 | $340,000 | 4.00% | 2.28% | |
7/1/15 | $355,000 | 4.00% | 2.55% | |
7/1/16 | $365,000 | 4.00% | 2.87% | |
7/1/17 | $385,000 | 4.00% | 3.18% | |
7/1/18 | $400,000 | 4.00% | 3.48% | |
7/1/19 | $415,000 | 5.00% | 3.68% | |
7/1/20 | $435,000 | 5.00% | 3.82% | |
7/1/21 | $460,000 | 5.00% | 3.98% | |
7/1/22 | $480,000 | 5.00% | 4.14% | |
7/1/23 | $505,000 | 4.125% | 4.25% | |
7/1/24 | $525,000 | 4.25% | 4.35% | |
7/1/25 | $645,000 | 4.375% | 4.45% | |
7/1/26 | $675,000 | 4.375% | 4.55% | |
7/1/27 | $705,000 | 4.50% | 4.65% | |
7/1/28 | $735,000 | 4.625% | 4.75% | |
7/1/29 | $770,000 | 4.75% | 4.85% | |
7/1/32 | $2,540,000 | 5.00% | 5.02% | |
7/1/39 | $7,595,000 | 5.00% | 5.17% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
San Francisco City and County Redevelopment Financing Authority
Aug 20, 2009 . . . . . . $49,810,000
Tax Allocation Revenue Bonds, 2009 Series D (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., Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $950,000 | 4.00% | 2.05% | |
8/1/11 | $720,000 | 4.00% | 2.81% | |
8/1/12 | $745,000 | 4.00% | 3.44% | |
8/1/13 | $770,000 | 4.50% | 3.86% | |
8/1/14 | $800,000 | 5.00% | 4.33% | |
8/1/15 | $840,000 | 5.00% | 4.59% | |
8/1/16 | $885,000 | 5.25% | 4.86% | |
8/1/17 | $930,000 | 5.00% | 5.13% | |
8/1/18 | $975,000 | 5.25% | 5.35% | |
8/1/19 | $1,030,000 | 5.50% | 5.49% | |
8/1/20 | $1,085,000 | 6.00% | 5.59% | |
8/1/21 | $1,150,000 | 6.25% | 5.68% | |
8/1/22 | $1,220,000 | 6.25% | 5.78% | |
8/1/23 | $1,300,000 | 6.25% | 5.87% | |
8/1/24 | $1,380,000 | 6.00% | 5.97% | |
8/1/25 | $1,465,000 | 6.00% | 6.07% | |
8/1/26 | $1,550,000 | 6.125% | 6.17% | |
8/1/27 | $1,645,000 | 6.25% | 6.26% | |
8/1/28 | $1,750,000 | 6.25% | 6.35% | |
8/1/29 | $1,855,000 | 6.375% | 6.44% | |
8/1/30 | $1,975,000 | 6.50% | 6.51% | |
8/1/31 | $2,105,000 | 6.50% | 6.58% | |
8/1/39 | $22,685,000 | 6.625% | 6.74% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
South Bayside Waste Management Authority
Aug 20, 2009 . . . . . . $53,500,000
Solid Waste Enterprise Revenue Bonds (Shoreway Environmental Center), Series 2009A (book entry)
Dated Sep 2, 2009.
Due Sep 1, 2012 to 2036.
First coupon Mar 1, 2010.
2020-2036 Callable Sep 1, 2019 at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $1,095,000 | 5.00% | 2.72% | |
9/1/13 | $1,150,000 | 5.00% | 3.09% | |
9/1/14 | $1,205,000 | 5.00% | 3.53% | |
9/1/15 | $1,270,000 | 3.50% | 3.82% | |
9/1/16 | $1,310,000 | 4.00% | 4.11% | |
9/1/17 | $1,365,000 | 4.25% | 4.38% | |
9/1/18 | $1,420,000 | 5.00% | 4.60% | |
9/1/19 | $1,495,000 | 5.00% | 4.79% | |
9/1/24 | $8,710,000 | 5.25% | 5.40% | |
9/1/29 | $11,470,000 | 6.25% | 5.74% | |
9/1/36 | $23,010,000 | 6.00% | 6.12% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: William Euphrat Municipal Finance, Inc., San Francisco, CA.
COLORADO
Arrowhead Metropolitan District
Aug 20, 2009 . . . . . . $10,950,000
General Obligation Refunding and Improvement Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 10, 2009.
Due Dec 1, 2009 to 2032.
First coupon Dec 1, 2009.
2020-2032 Callable Dec 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $130,000 | 2.50% | 0.80% | |
12/1/12 | $340,000 | 2.50% | 1.54% | |
12/1/13 | $355,000 | 2.50% | 1.86% | |
12/1/14 | $165,000 | 2.625% | 2.20% | |
12/1/15 | $265,000 | 3.00% | 2.45% | |
12/1/19 | $650,000 | 4.00% | 3.42% | |
12/1/20 | $670,000 | 4.00% | 3.59% | |
12/1/21 | $695,000 | 4.25% | 3.73% | |
12/1/22 | $730,000 | 4.25% | 3.86% | |
12/1/23 | $575,000 | 4.00% | 3.97% | |
12/1/24 | $595,000 | 4.00% | 4.07% | |
12/1/25 | $620,000 | 4.125% | 4.17% | |
12/1/26 | $645,000 | 4.25% | 4.27% | |
12/1/27 | $675,000 | 4.30% | 4.36% | |
12/1/28 | $700,000 | 4.375% | 4.45% | |
12/1/29 | $735,000 | 4.50% | 4.54% | |
12/1/32 | $2,405,000 | 4.75% | 4.83% |
L.O.: Kline Alvarado Veio, P.C., Denver, CO.
CONNECTICUT
Madison (Town)
Aug 20, 2009 . . . . . . $18,705,000
General Obligation Refunding Bonds, Issue of 2009, Series A (bank qualified) (book entry) $5,720,000.
Dated Sep 17, 2009.
Due Dec 15, 2010 to 2022.
First coupon Dec 15, 2009.
2020-2022 Callable Dec 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $330,000 | 2.00% | 0.75% | |
12/15/11 | $345,000 | 2.00% | 0.90% | |
12/15/12 | $365,000 | 2.00% | 1.19% | |
12/15/13 | $410,000 | 3.00% | 1.49% | |
12/15/14 | $405,000 | 3.00% | 1.86% | |
12/15/15 | $455,000 | 2.125% | 2.14% | |
12/15/16 | $450,000 | 4.00% | 2.41% | |
12/15/17 | $450,000 | 3.00% | 2.68% | |
12/15/18 | $495,000 | 4.00% | 2.90% | |
12/15/19 | $495,000 | 4.00% | 3.09% | |
12/15/20 | $495,000 | 3.125% | 3.25% | |
12/15/21 | $515,000 | 3.375% | 3.39% | |
12/15/22 | $510,000 | 3.50% | 3.52% |
General Obligation Refunding Bonds, Issue of 2009, Series B (bank qualified) (book entry) $12,985,000.
Dated Sep 17, 2009.
Due Dec 15, 2010 to 2024.
First coupon Dec 15, 2009.
2020-2024 Callable Dec 15, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $650,000 | 2.00% | 0.75% | |
12/15/11 | $725,000 | 2.00% | 0.90% | |
12/15/12 | $715,000 | 3.00% | 1.19% | |
12/15/13 | $895,000 | 4.00% | 1.49% | |
12/15/14 | $950,000 | 4.00% | 1.86% | |
12/15/15 | $950,000 | 3.00% | 2.14% | |
12/15/16 | $945,000 | 4.00% | 2.41% | |
12/15/17 | $975,000 | 4.00% | 2.68% | |
12/15/18 | $975,000 | 4.00% | 2.90% | |
12/15/19 | $975,000 | 4.00% | 3.09% | |
12/15/20 | $970,000 | 3.125% | 3.25% | |
12/15/21 | $965,000 | 3.375% | 3.39% | |
12/15/22 | $955,000 | 3.50% | 3.52% | |
12/15/23 | $950,000 | 4.00% | 3.63% | |
12/15/24 | $390,000 | 4.00% | 3.73% |
L.O.: Day Pitney LLP, Hartford, CT.
New London (City)
Aug 11, 2009 . . . . . . $17,000,000
General Obligation Bonds, Issue of 2009 (Bank Qualified) (book entry) $5,975,000.
Dated Aug 25, 2009.
Due Aug 15, 2011 to 2016.
First coupon Aug 15, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $215,000 | 2.00% | 1.15% | AGC |
8/15/11 | $635,000 | 5.00% | 1.15% | AGC |
8/15/12 | $225,000 | 2.00% | 1.47% | AGC |
8/15/12 | $850,000 | 5.00% | 1.47% | AGC |
8/15/13 | $130,000 | 2.25% | 1.85% | AGC |
8/15/13 | $945,000 | 4.00% | 1.85% | AGC |
8/15/14 | $525,000 | 2.50% | 2.34% | AGC |
8/15/14 | $550,000 | 4.25% | 2.34% | AGC |
8/15/15 | $60,000 | 3.00% | 2.67% | AGC |
8/15/15 | $890,000 | 5.00% | 2.67% | AGC |
8/15/16 | $950,000 | 4.50% | 2.96% | AGC |
L.O.: Tobin Carberry O'Malley Riley & Selinger, P.C., New London, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT; and Invest.
GEORGIA
Rome Recreational Facilities Authority
Aug 20, 2009 . . . . . . $4,955,000
Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 15, 2009.
Due Aug 1, 2010 to 2024.
First coupon Feb 1, 2010.
2020-2024 Callable Aug 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $250,000 | 3.00% | 1.00% | AGC |
8/1/11 | $240,000 | 3.00% | 1.20% | AGC |
8/1/12 | $250,000 | 3.00% | 1.50% | AGC |
8/1/13 | $250,000 | 3.00% | 1.85% | AGC |
8/1/14 | $260,000 | 3.00% | 2.25% | AGC |
8/1/15 | $310,000 | 4.00% | 2.50% | AGC |
8/1/16 | $325,000 | 4.00% | 2.75% | AGC |
8/1/17 | $330,000 | 4.00% | 3.00% | AGC |
8/1/18 | $350,000 | 4.00% | 3.25% | AGC |
8/1/19 | $365,000 | 3.50% | 3.50% | AGC |
8/1/20 | $375,000 | 3.50% | 3.60% | AGC |
8/1/21 | $385,000 | 3.50% | 3.75% | AGC |
8/1/22 | $400,000 | 5.00% | 3.85% | AGC |
8/1/23 | $420,000 | 5.00% | 4.00% | AGC |
8/1/24 | $445,000 | 4.00% | 4.10% | AGC |
L.O.: Sutherland, Asbill & Brennan, Atlanta, GA.
ILLINOIS
Harrison School District No. 36
Aug 11, 2009 . . . . . . $1,500,000
General Obligation Bonds (Alternate Revenue Source), Series 2009 (bank qualified) (book entry)
Dated Aug 20, 2009.
Due Jan 1, 2011 to 2030.
First coupon Jan 1, 2010.
2022-2030 Callable Jan 1, 2018 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $220,000 | 2.50% | 2.50% | |
1/1/18 | $250,000 | 3.50% | 3.50% | |
1/1/22 | $285,000 | 4.15% | 4.15% | |
1/1/26 | $335,000 | 4.50% | 4.50% | |
1/1/30 | $410,000 | 4.75% | 4.75% |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Indiana Bond Bank
Aug 20, 2009 . . . . . . $7,020,000
Special Program Bonds, Series 2009B-1 (Dunn Memorial Hospital Project) (book entry) $4,040,000.
Dated Sep 2, 2009.
Due Feb 1, 2010 to 2029.
First coupon Feb 1, 2010.
2020-2029 Callable Feb 1, 2019 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $90,000 | 1.50% | 1.50% | |
2/1/11 | $150,000 | 1.65% | 1.75% | |
2/1/12 | $155,000 | 2.00% | 2.00% | |
2/1/13 | $160,000 | 2.25% | 2.25% | |
2/1/14 | $160,000 | 2.50% | 2.60% | |
2/1/15 | $170,000 | 2.80% | 2.90% | |
2/1/16 | $170,000 | 3.00% | 3.10% | |
2/1/17 | $175,000 | 3.25% | 3.35% | |
2/1/18 | $180,000 | 3.50% | 3.60% | |
2/1/19 | $190,000 | 3.75% | 3.85% | |
2/1/20 | $195,000 | 4.00% | 4.10% | |
2/1/21 | $205,000 | 4.25% | 4.25% | |
2/1/25 | $920,000 | 5.00% | 4.60% | |
2/1/29 | $1,120,000 | 5.00% | 5.00% |
L.O.: Hall, Render, Killian, Heath & Lyman, P.C., Indianapolis, IN.
F.A.: London Witte Group, Indianapolis, IN.
Madison Consolidated School Building Corporation
Aug 5, 2009 . . . . . . $4,790,000
First Mortgage Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Aug 20, 2009.
Due Jan 15, 2010 to 2014.
First coupon Jan 15, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/10 | $360,000 | 2.00% | 1.35% | |
7/15/10 | $525,000 | 3.00% | 1.35% | |
1/15/11 | $540,000 | 3.00% | 1.60% | |
7/15/11 | $540,000 | 3.00% | 1.60% | |
1/15/12 | $550,000 | 1.85% | 1.85% | |
7/15/12 | $555,000 | 2.50% | 1.85% | |
1/15/13 | $565,000 | 4.00% | 2.20% | |
7/15/13 | $575,000 | 2.50% | 2.20% | |
1/15/14 | $580,000 | 3.00% | 2.65% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Educational Services Company, Indianapolis, IN.
LOUISIANA
Louisiana Housing Finance Agency
Aug 20, 2009 . . . . . . $25,000,000
Single Family Mortgage Revenue Bonds (Home Ownership Program), Series 2009A (GNMA/ FNMA/FHLMC) (book entry)
Dated Sep 15, 2009.
Due Jun 1, 2011 to 2041.
First coupon Dec 1, 2009.
2019-2041 Callable Jun 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $255,000 | 1.25% | 1.25% | |
12/1/11 | $285,000 | 1.30% | 1.30% | |
6/1/12 | $300,000 | 1.70% | 1.70% | |
12/1/12 | $330,000 | 1.75% | 1.75% | |
6/1/13 | $325,000 | 2.10% | 2.10% | |
12/1/13 | $330,000 | 2.15% | 2.15% | |
6/1/14 | $330,000 | 2.55% | 2.55% | |
12/1/14 | $330,000 | 2.60% | 2.60% | |
6/1/15 | $325,000 | 3.00% | 3.00% | |
12/1/15 | $325,000 | 3.00% | 3.00% | |
6/1/16 | $325,000 | 3.25% | 3.25% | |
12/1/16 | $305,000 | 3.25% | 3.25% | |
6/1/17 | $305,000 | 3.55% | 3.55% | |
12/1/17 | $305,000 | 3.55% | 3.55% | |
6/1/18 | $325,000 | 3.75% | 3.75% | |
12/1/18 | $345,000 | 3.75% | 3.75% | |
6/1/19 | $350,000 | 3.90% | 3.90% | |
12/1/19 | $350,000 | 3.90% | 3.90% | |
12/1/24 | $2,640,000 | 4.50% | 4.50% | |
12/1/29 | $3,010,000 | 4.90% | 4.90% | |
12/1/34 | $3,630,000 | 5.10% | 5.10% | |
12/1/40 | $4,175,000 | 5.25% | 5.25% | |
6/1/41 | $5,800,000 | 5.125% | 3.90% |
F.A.: CSG Advisors Inc., Bronxville, NY; and Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MASSACHUSETTS
Attleboro (City)
Aug 19, 2009 . . . . . . $4,995,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Sep 1, 2009.
Due Oct 1, 2010 to 2017.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Fidelity Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $1,075,000 | 2.50% | 0.75% | AGC |
10/1/11 | $1,070,000 | 2.00% | 1.00% | AGC |
10/1/12 | $1,070,000 | 2.00% | 1.20% | AGC |
10/1/15 | $1,065,000 | 2.50% | 2.20% | AGC |
10/1/16 | $565,000 | 2.75% | 2.50% | AGC |
10/1/17 | $150,000 | 2.70% | 2.70% | AGC |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Harwich (Town)
Aug 18, 2009 . . . . . . $8,525,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Sep 16, 2009.
Due Sep 15, 2010 to 2020.
First coupon Mar 15, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/10 | $590,000 | 2.00% | NRO | |
9/15/11 | $830,000 | 3.00% | 0.91% | |
9/15/12 | $615,000 | 2.00% | 1.13% | |
9/15/13 | $1,635,000 | 3.00% | 1.46% | |
9/15/14 | $1,285,000 | 3.00% | 1.82% | |
9/15/15 | $1,280,000 | 4.00% | 2.09% | |
9/15/16 | $1,265,000 | 4.00% | 2.36% | |
9/15/17 | $285,000 | 5.00% | 2.63% | |
9/15/18 | $285,000 | 5.00% | 2.87% | |
9/15/19 | $285,000 | 5.00% | 3.06% | |
9/15/20 | $170,000 | 5.00% | 3.21% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
Worcester (City)
Aug 20, 2009 . . . . . . $2,345,000
General Obligation Airport Refunding Bonds (book entry)
Dated Aug 28, 2009.
Due Oct 1, 2010 to 2015.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Fidelity Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $375,000 | 2.00% | 0.75% | AGC |
10/1/11 | $375,000 | 2.00% | 1.05% | AGC |
10/1/12 | $390,000 | 2.00% | 1.35% | AGC |
10/1/13 | $390,000 | 2.00% | 1.70% | AGC |
10/1/14 | $405,000 | 2.25% | 2.10% | AGC |
10/1/15 | $410,000 | 2.50% | 2.35% | AGC |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MICHIGAN
Anchor Bay School District
Aug 21, 2009 . . . . . . $24,485,000
2009 Refunding Bonds General Obligation (Michigan School Loan Program) (bank qualified) (book entry)
Dated Sep 29, 2009.
Due May 1, 2011 to 2020.
First coupon May 1, 2010.
2020-2020 Callable May 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $2,765,000 | 5.00% | 1.60% | AGC |
5/1/12 | $2,765,000 | 2.625% | 2.05% | AGC |
5/1/13 | $2,700,000 | 2.35% | 2.35% | AGC |
5/1/14 | $2,620,000 | 2.75% | 2.75% | AGC |
5/1/15 | $2,550,000 | 3.50% | 3.05% | AGC |
5/1/16 | $2,500,000 | 5.50% | 3.35% | AGC |
5/1/17 | $2,495,000 | 5.00% | 3.57% | AGC |
5/1/18 | $2,480,000 | 3.75% | 3.67% | AGC |
5/1/19 | $2,410,000 | 4.00% | 3.79% | AGC |
5/1/20 | $1,200,000 | 4.00% | 3.86% | AGC |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSOURI
Hanley Road Corridor Transportation Development District
Aug 21, 2009 . . . . . . $51,515,000
Transportation Sales Tax Revenue Bonds, Series 2009 (book entry)
Dated Aug 31, 2009.
Due Oct 1, 2011 to 2039.
First coupon Apr 1, 2010.
2020-2039 Callable Oct 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $90,000 | 3.00% | 2.00% | |
10/1/12 | $470,000 | 3.00% | 2.50% | |
10/1/13 | $485,000 | 3.00% | 3.00% | |
10/1/14 | $500,000 | 3.25% | 3.35% | |
10/1/15 | $730,000 | 3.50% | 3.60% | |
10/1/16 | $965,000 | 3.80% | 3.90% | |
10/1/17 | $1,000,000 | 4.00% | 4.20% | |
10/1/18 | $1,040,000 | 4.25% | 4.40% | |
10/1/29 | $15,945,000 | 5.25% | 5.331% | |
10/1/36 | $16,390,000 | 5.875% | 6.025% | |
10/1/39 | $13,900,000 | 7.50% | 7.653% |
L.O.: Gilmore & Bell, St. Louis, MO.
McDonald County R-1 School District
Aug 13, 2009 . . . . . . $1,750,000
Lease Certificates of Participation (Guaranteed Performance Contract), Series 2009A (bank qualified) (book entry)
Dated Aug 26, 2009.
Due Mar 1, 2011 to 2024.
First coupon Mar 1, 2010.
2015-2024 Callable Mar 1, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $100,000 | 2.00% | 2.00% | |
3/1/12 | $100,000 | 2.50% | 2.50% | |
3/1/13 | $100,000 | 2.75% | 2.75% | |
3/1/14 | $100,000 | 3.00% | 3.00% | |
3/1/15 | $125,000 | 3.50% | 3.50% | |
3/1/16 | $125,000 | 3.75% | 3.75% | |
3/1/17 | $125,000 | 4.00% | 4.00% | |
3/1/18 | $125,000 | 4.25% | 4.25% | |
3/1/19 | $125,000 | 4.50% | 4.50% | |
3/1/24 | $725,000 | 5.00% | 5.00% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Putnam County R-I School District
Aug 13, 2009 . . . . . . $310,023
General Obligation Bonds, Series 2009A (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Aug 27, 2009.
Due Mar 1, 2010 to 2023.
First coupon Mar 1, 2010.
2020-2023 Callable Mar 1, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $5,023 | 1.00% | 1.00% | |
3/1/20 | $70,000 | 3.50% | 3.50% | |
3/1/21 | $75,000 | 3.65% | 3.65% | |
3/1/23 | $160,000 | 4.00% | 4.00% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Wentzville R-IV School District
Aug 20, 2009 . . . . . . $9,185,000
General Obligation Qualified School Construction Bonds, Series 2009C (Missouri Direct Deposit Program), (Tax Credit Bonds) (book entry)
Dated Sep 15, 2009.
Due Mar 15, 2021 to 2024.
First coupon Mar 15, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/21 | $1,810,000 | 0.80% | 0.80% | |
3/15/22 | $1,830,000 | 0.80% | 0.80% | |
3/15/23 | $2,065,000 | 0.80% | 0.80% | |
3/15/24 | $3,480,000 | 0.80% | 0.80% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEW JERSEY
Morris County Improvement Authority
Aug 20, 2009 . . . . . . $4,285,000
Guaranteed Loan Program Bonds, Series 2009 (Town of Newton Project) (bank qualified) (book entry)
Dated Aug 16, 2009.
Due Oct 1, 2010 to 2023.
First coupon Apr 1, 2010.
2020-2023 Callable Oct 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $240,000 | 2.00% | 0.73% | |
10/1/11 | $250,000 | 2.00% | 1.00% | |
10/1/12 | $255,000 | 3.00% | 1.17% | |
10/1/13 | $265,000 | 3.00% | 1.49% | |
10/1/14 | $285,000 | 4.00% | 1.86% | |
10/1/15 | $305,000 | 4.00% | 2.12% | |
10/1/16 | $320,000 | 4.00% | 2.38% | |
10/1/17 | $345,000 | 5.00% | 2.65% | |
10/1/18 | $360,000 | 5.00% | 2.87% | |
10/1/19 | $380,000 | 5.00% | 3.06% | |
10/1/20 | $385,000 | 4.00% | 3.19% | |
10/1/21 | $405,000 | 5.00% | 3.33% | |
10/1/22 | $405,000 | 5.00% | 3.46% | |
10/1/23 | $85,000 | 5.00% | 3.57% |
L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Trenton, NJ.
NORTH CAROLINA
Centennial Authority
Aug 20, 2009 . . . . . . $37,925,000
Revenue Refunding Bonds, Series 2009 (book entry)
Dated Sep 10, 2009.
Due Sep 1, 2011 to 2019.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $3,445,000 | 2.00% | 1.26% | AGC |
9/1/12 | $410,000 | 3.00% | 1.62% | AGC |
9/1/12 | $3,275,000 | 5.00% | 1.62% | AGC |
9/1/13 | $655,000 | 3.00% | 1.96% | AGC |
9/1/13 | $3,205,000 | 5.00% | 1.96% | AGC |
9/1/14 | $585,000 | 3.00% | 2.33% | AGC |
9/1/14 | $3,460,000 | 5.00% | 2.33% | AGC |
9/1/15 | $3,225,000 | 4.00% | 2.60% | AGC |
9/1/15 | $1,005,000 | 2.375% | 2.60% | AGC |
9/1/16 | $1,965,000 | 4.00% | 2.87% | AGC |
9/1/16 | $2,420,000 | 5.00% | 2.87% | AGC |
9/1/17 | $3,380,000 | 3.00% | 3.14% | AGC |
9/1/17 | $1,210,000 | 2.875% | 3.14% | AGC |
9/1/18 | $4,725,000 | 5.00% | 3.37% | AGC |
9/1/19 | $4,960,000 | 5.00% | 3.56% | AGC |
L.O.: Hunton & Williams LLP, Raleigh, NC.
F.A.: Waters & Company, LLC, Birmingham, AL.
Mecklenburg County
Aug 20, 2009 . . . . . . $130,390,000
General Obligation Refunding Bonds, Series 2009C (book entry)
Dated Sep 3, 2009.
Due Mar 1, 2015 to 2020.
First coupon Mar 1, 2010.
2020-2020 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 |
---|---|---|---|---|
3/1/15 | $1,525,000 | 3.00% | 2.05% | |
3/1/15 | $27,515,000 | 5.00% | 2.05% | |
3/1/16 | $1,150,000 | 3.00% | 2.30% | |
3/1/16 | $27,770,000 | 5.00% | 2.30% | |
3/1/17 | $670,000 | 3.00% | 2.57% | |
3/1/17 | $28,115,000 | 5.00% | 2.57% | |
3/1/18 | $1,260,000 | 3.00% | 2.78% | |
3/1/18 | $27,420,000 | 5.00% | 2.78% | |
3/1/19 | $7,100,000 | 5.00% | 2.96% | |
3/1/20 | $7,865,000 | 5.00% | 3.11% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
OHIO
Bratenahl Village
Aug 20, 2009 . . . . . . $530,500
Greenspace Acquisition Bond Anticipation Notes, Series 2009 (Limited Tax) (bank qualified) (book entry)
Dated Aug 27, 2009.
Due Aug 27, 2010.
First coupon Aug 27, 2010.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/27/10 | $530,500 | 2.35% | NRO |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
Solon City School District
Aug 21, 2009 . . . . . . $4,480,000
General Obligation School Improvement Refunding Bonds (bank qualified) (book entry) $3,990,000.
Dated Sep 3, 2009.
Due Dec 1, 2009 to 2020.
First coupon Dec 1, 2009.
2019-2020 Callable Jun 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $55,000 | 2.00% | 0.85% | |
12/1/10 | $70,000 | 2.00% | 1.00% | |
12/1/11 | $70,000 | 2.00% | 1.15% | |
12/1/12 | $430,000 | 2.00% | 1.45% | |
12/1/13 | $450,000 | 2.25% | 1.77% | |
12/1/14 | $450,000 | 2.50% | 2.15% | |
12/1/15 | $460,000 | 2.875% | 2.45% | |
12/1/16 | $470,000 | 4.125% | 2.75% | |
12/1/18 | $500,000 | 4.00% | 3.25% | |
12/1/19 | $510,000 | 4.00% | 3.40% | |
12/1/20 | $525,000 | 4.00% | 3.60% |
General Obligation School Improvement Refunding Capital Appreciation Bonds (bank qualified) (book entry) $490,000.
Dated Sep 3, 2009. Interest accrues Sep 3, 2009.
Due Dec 1, 2017.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $490,000 | 0.00% | 3.65% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
OKLAHOMA
Oklahoma Development Finance Authority
Aug 13, 2009 . . . . . . $52,385,000
Master Real Property Lease Revenue Bonds (Oklahoma State System of Higher Education), Series A (book entry) $50,875,000.
Dated Aug 19, 2009.
Due Jun 1, 2011 to 2039.
First coupon Dec 1, 2009.
2020-2039 Callable Jun 1, 2019 at par.
Purchased through negotiation by Capital West Securities, Incorporated, BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $990,000 | 2.00% | 1.55% | |
6/1/12 | $1,010,000 | 2.00% | 1.90% | |
6/1/13 | $1,030,000 | 2.25% | 2.25% | |
6/1/14 | $1,055,000 | 2.70% | 2.70% | |
6/1/15 | $1,080,000 | 3.00% | 3.00% | |
6/1/16 | $1,115,000 | 3.25% | 3.25% | |
6/1/17 | $1,150,000 | 3.375% | 3.50% | |
6/1/18 | $1,190,000 | 5.00% | 3.73% | |
6/1/19 | $1,250,000 | 3.75% | 3.92% | |
6/1/20 | $1,295,000 | 4.00% | 4.05% | |
6/1/21 | $1,345,000 | 4.10% | 4.18% | |
6/1/22 | $1,400,000 | 4.20% | 4.29% | |
6/1/23 | $1,460,000 | 4.25% | 4.39% | |
6/1/24 | $1,525,000 | 4.375% | 4.50% | |
6/1/25 | $1,590,000 | 4.50% | 4.61% | |
6/1/26 | $1,660,000 | 4.625% | 4.71% | |
6/1/27 | $1,740,000 | 4.70% | 4.80% | |
6/1/28 | $1,820,000 | 4.75% | 4.89% | |
6/1/29 | $1,905,000 | 4.875% | 4.98% | |
6/1/34 | $11,070,000 | 5.10% | 5.23% | |
6/1/39 | $14,195,000 | 5.125% | 5.28% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK.
PENNSYLVANIA
Carlisle Area School District
Aug 21, 2009 . . . . . . $10,200,000
General Obligation Bonds, Series B of 2009 (bank qualified) (book entry)
Dated Sep 15, 2009.
Due Mar 1, 2011 to 2021.
First coupon Mar 1, 2010.
2015-2021 Callable Sep 1, 2014 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $85,000 | 2.00% | 1.10% | AGC |
3/1/12 | $160,000 | 2.00% | 1.40% | AGC |
3/1/13 | $160,000 | 2.25% | 1.80% | AGC |
3/1/14 | $175,000 | 2.50% | 2.20% | AGC |
3/1/15 | $1,155,000 | 2.50% | 2.50% | AGC |
3/1/16 | $1,320,000 | 2.75% | 2.80% | AGC |
3/1/17 | $1,360,000 | 3.00% | 3.05% | AGC |
3/1/18 | $1,395,000 | 3.25% | 3.30% | AGC |
3/1/19 | $1,440,000 | 3.40% | 3.50% | AGC |
3/1/20 | $1,490,000 | 3.60% | 3.65% | AGC |
3/1/21 | $1,460,000 | 3.75% | 3.85% | AGC |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Philadelphia (City)
Aug 13, 2009 . . . . . . $155,000,000
Weekly Variable Rate Gas Works Revenue Refunding Bonds, Eighth Series B (1998 General Ordinance) (Letter of Credit issued by Wachovia Bank, N.A.) (book entry) $105,000,000.
Dated Aug 20, 2009.
Due Aug 1, 2017 to 2031.
First coupon Sep 1, 2009.
2017-2031 Callable Sep 1, 2009 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/31 | $105,000,000 | 0.35% | 0.35% |
Weekly Variable Rate Gas Works Revenue Refunding Bonds, Eighth Series C (1998 General Ordinance) (Letter of Credit issued by The Bank of Nova Scotia) (book entry) $50,000,000.
Dated Aug 20, 2009.
Due Aug 1, 2017 to 2031.
First coupon Sep 1, 2009.
2017-2031 Callable Sep 1, 2009 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/31 | $50,000,000 | 0.35% | 0.35% |
L.O.: Blank Rome LLP, Philadelphia, PA; and Andre C. Dascent, P.C., Philadelphia, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Philadelphia (City)
Aug 13, 2009 . . . . . . $50,000,000
Weekly Variable Rate Gas Works Revenue Refunding Bonds, Eighth Series D (1998 General Ordinance) (Letter of Credit issued by Bank of America, N.A.) (book entry)
Dated Aug 20, 2009.
Due Aug 1, 2017 to 2031.
First coupon Sep 1, 2009.
2017-2031 Callable Sep 1, 2009 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/31 | $50,000,000 | 0.37% | 0.37% |
L.O.: Blank Rome LLP, Philadelphia, PA; and Andre C. Dascent, P.C., Philadelphia, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Philadelphia (City)
Aug 13, 2009 . . . . . . $50,000,000
Weekly Variable Rate Gas Works Revenue Refunding Bonds, Eighth Series E (1998 General Ordinance) (Letter of Credit issued by JPMorgan Chase Bank, N.A.) (book entry)
Dated Aug 20, 2009.
Due Aug 1, 2017 to 2031.
First coupon Sep 1, 2009.
2017-2031 Callable Sep 1, 2009 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/31 | $50,000,000 | 0.35% | 0.35% |
L.O.: Blank Rome LLP, Philadelphia, PA; and Andre C. Dascent, P.C., Philadelphia, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
TEXAS
Agua Dulce Independent School District
Aug 19, 2009 . . . . . . $2,658,498
Refunding Bonds, Series 2009 (bank qualified) (book entry) $2,475,000.
Dated Sep 1, 2009.
Due Feb 15, 2011 to 2021.
First coupon Feb 15, 2010.
2020-2021 Callable Feb 15, 2019 at par.
Purchased through negotiation by Frost National Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $185,000 | 3.00% | 1.76% | |
2/15/12 | $190,000 | 3.00% | 2.07% | |
2/15/13 | $200,000 | 3.00% | 2.39% | |
2/15/14 | $205,000 | 3.00% | 2.78% | |
2/15/15 | $215,000 | 3.00% | 3.05% | |
2/15/16 | $220,000 | 4.00% | 3.34% | |
2/15/17 | $230,000 | 4.00% | 3.56% | |
2/15/18 | $235,000 | 4.00% | 3.81% | |
2/15/19 | $255,000 | 4.00% | 4.00% | |
2/15/20 | $260,000 | 4.10% | 4.15% | |
2/15/21 | $280,000 | 4.25% | 4.30% |
Refunding Capital Appreciation Bonds, Series 2009 (bank qualified) (book entry) $183,498.
Dated Sep 10, 2009. Interest accrues Sep 10, 2009.
Due Feb 15, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $183,498 | 0.00% | 1.90% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, San Antonio, TX.
F.A.: Southwest Securities, Inc., San Antonio, TX.
Houston (City)
Aug 20, 2009 . . . . . . $507,680,000
Public Improvement Refunding Bonds, Series 2009A (book entry) $430,850,000.
Dated Sep 15, 2009.
Due Mar 1, 2010 to 2036.
First coupon Mar 1, 2010.
2020-2036 Callable Mar 1, 2019 at par.
Purchased through negotiation by Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, Southwest Securities, Inc., Barclays Capital, Fidelity Capital Markets, Goldman, Sachs & Co., Jefferies & Company, Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $1,965,000 | 2.00% | NRO | |
3/1/11 | $7,345,000 | 3.00% | 0.91% | |
3/1/12 | $1,310,000 | 3.00% | 1.32% | |
3/1/13 | $1,350,000 | 3.50% | 1.72% | |
3/1/14 | $14,480,000 | 4.00% | 2.16% | |
3/1/15 | $5,835,000 | 4.00% | 2.47% | |
3/1/15 | $10,000,000 | 4.25% | 2.47% | |
3/1/16 | $16,500,000 | 4.00% | 2.75% | |
3/1/17 | $20,250,000 | 5.00% | 3.03% | |
3/1/17 | $11,960,000 | 3.50% | 3.03% | |
3/1/18 | $7,595,000 | 4.25% | 3.25% | |
3/1/18 | $25,595,000 | 5.00% | 3.25% | |
3/1/19 | $34,740,000 | 4.50% | 3.45% | |
3/1/20 | $42,745,000 | 5.00% | 3.63% | |
3/1/20 | $2,325,000 | 4.00% | 3.63% | |
3/1/20 | $13,590,000 | 4.75% | 3.63% | |
3/1/21 | $41,105,000 | 5.00% | 3.77% | |
3/1/22 | $23,010,000 | 5.00% | 3.90% | |
3/1/23 | $24,240,000 | 5.00% | 4.01% | |
3/1/24 | $25,520,000 | 5.00% | 4.11% | |
3/1/25 | $26,855,000 | 5.00% | 4.21% | |
3/1/26 | $28,245,000 | 5.00% | 4.29% | |
3/1/27 | $29,700,000 | 5.00% | 4.34% | |
3/1/28 | $1,965,000 | 5.00% | 4.45% | |
3/1/29 | $1,500,000 | 5.00% | 4.53% | |
3/1/30 | $1,575,000 | 5.00% | 4.64% | |
3/1/33 | $5,205,000 | 4.75% | 4.90% | |
3/1/35 | $3,900,000 | 5.00% | 5.00% | |
3/1/36 | $445,000 | 5.00% | 5.00% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: First Southwest Company.
Houston Community College System
Aug 20, 2009 . . . . . . $13,830,000
Maintenance Tax Notes, Series 2009 (bank qualified) (book entry)
Dated Sep 1, 2009.
Due Feb 15, 2011 to 2025.
First coupon Feb 15, 2010.
2020-2025 Callable Feb 15, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Hutchinson, Shockey, Erley & Co, Frost National Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $715,000 | 2.50% | 1.16% | |
2/15/12 | $730,000 | 2.50% | 1.52% | |
2/15/13 | $755,000 | 3.00% | 1.87% | |
2/15/14 | $775,000 | 3.00% | 2.28% | |
2/15/15 | $805,000 | 4.00% | 2.58% | |
2/15/16 | $835,000 | 4.00% | 2.87% | |
2/15/17 | $865,000 | 3.00% | 3.12% | |
2/15/18 | $890,000 | 3.125% | 3.37% | |
2/15/19 | $930,000 | 5.00% | 3.54% | |
2/15/20 | $970,000 | 4.00% | 3.71% | |
2/15/21 | $350,000 | 3.625% | 3.86% | |
2/15/21 | $665,000 | 5.00% | 3.86% | |
2/15/22 | $250,000 | 3.75% | 3.99% | |
2/15/22 | $810,000 | 5.00% | 3.99% | |
2/15/23 | $1,110,000 | 4.00% | 4.10% | |
2/15/24 | $1,160,000 | 5.00% | 4.18% | |
2/15/25 | $1,215,000 | 4.125% | 4.28% |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
F.A.: RBC Capital Markets, Houston, TX.
WASHINGTON
Chelan County Fire Protection District No. 1
Aug 12, 2009 . . . . . . $1,500,000
General Obligation Refunding Bonds, 2009 (bank qualified) (book entry)
Dated Sep 1, 2009.
Due Dec 1, 2010 to 2014.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $275,000 | 2.25% | 1.20% | AGC |
12/1/11 | $285,000 | 2.50% | 1.40% | AGC |
12/1/12 | $300,000 | 2.50% | 1.75% | AGC |
12/1/13 | $315,000 | 3.00% | 2.10% | AGC |
12/1/14 | $325,000 | 3.00% | 2.40% | AGC |
L.O.: K&L Gates LLP, Seattle, WA.
Kent (City)
Aug 20, 2009 . . . . . . $25,000,000
Combined Utility System Revenue Bonds, Series 2009A (Bank Qualified) (book entry) $9,120,000.
Dated Sep 3, 2009.
Due Dec 1, 2009 to 2018.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $210,000 | 3.00% | 0.60% | |
12/1/10 | $865,000 | 3.00% | 1.05% | |
12/1/11 | $895,000 | 3.00% | 1.35% | |
12/1/12 | $920,000 | 3.00% | 1.65% | |
12/1/13 | $945,000 | 3.00% | 1.97% | |
12/1/14 | $975,000 | 4.00% | 2.36% | |
12/1/15 | $1,015,000 | 4.00% | 2.63% | |
12/1/16 | $1,055,000 | 4.00% | 2.90% | |
12/1/17 | $1,100,000 | 4.00% | 3.17% | |
12/1/18 | $1,140,000 | 5.00% | 3.42% |
L.O.: K&L Gates LLP, Seattle, WA.
WEST VIRGINIA
Flatwoods-Canoe Run Public Service District
Aug 17, 2009 . . . . . . $2,175,000
Water Revenue Bonds, Series 2009A (bank qualified) (book entry)
Dated Aug 21, 2009.
Due Sep 1, 2019 to 2039.
First coupon Mar 1, 2010.
2019-2039 Callable Sep 1, 2016 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/19 | $335,000 | 5.25% | 5.25% | |
9/1/24 | $290,000 | 5.50% | 5.50% | |
9/1/29 | $380,000 | 5.50% | 5.75% | |
9/1/39 | $1,170,000 | 6.00% | 6.25% |
L.O.: Steptoe & Johnson, Charleston, WV.
WISCONSIN
Oostburg Village
Aug 7, 2009 . . . . . . $2,440,000
General Obligation Promissory Notes, Series 2009 (bank qualified) (book entry)
Dated Aug 26, 2009.
Due Aug 1, 2011 to 2019.
First coupon Feb 1, 2010.
2017-2019 Callable Aug 1, 2016 at par.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $100,000 | 2.00% | 2.00% | |
8/1/12 | $110,000 | 2.25% | 2.25% | |
8/1/13 | $120,000 | 2.50% | 2.50% | |
8/1/14 | $135,000 | 3.00% | 3.00% | |
8/1/15 | $160,000 | 3.30% | 3.30% | |
8/1/16 | $170,000 | 3.60% | 3.60% | |
8/1/17 | $175,000 | 3.80% | 3.80% | |
8/1/18 | $190,000 | 4.00% | 4.00% | |
8/1/19 | $1,280,000 | 4.10% | 4.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Brookfield, WI.
TAXABLE ISSUES
CALIFORNIA
Malibu (City)
Aug 21, 2009 . . . . . . $19,475,000
Certificates of Participation 2009 B (City Hall Project) (book entry) (Taxable) $815,000.
Dated Sep 9, 2009.
Due Jul 1, 2013 to 2024.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $50,000 | 3.90% | 3.90% | |
7/1/14 | $55,000 | 4.40% | 4.40% | |
7/1/15 | $55,000 | 4.81% | 4.81% | |
7/1/16 | $60,000 | 5.06% | 5.06% | |
7/1/17 | $60,000 | 5.30% | 5.30% | |
7/1/18 | $65,000 | 5.55% | 5.55% | |
7/1/19 | $70,000 | 5.70% | 5.70% | |
7/1/24 | $400,000 | 6.40% | 6.40% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
CONNECTICUT
New London (City)
Aug 11, 2009 . . . . . . $17,000,000
General Obligation Bonds, Issue of 2009 (Build America Bonds) (book entry) (Taxable) $11,025,000.
Dated Aug 25, 2009.
Due Aug 15, 2017 to 2029.
First coupon Aug 15, 2010.
2018-2029 Callable Aug 15, 2017 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/17 | $925,000 | 4.92% | 4.92% | AGC |
8/15/18 | $900,000 | 5.07% | 5.07% | AGC |
8/15/19 | $900,000 | 5.22% | 5.22% | AGC |
8/15/24 | $4,225,000 | 5.92% | 5.92% | AGC |
8/15/29 | $4,075,000 | 6.375% | 6.375% | AGC |
L.O.: Tobin Carberry O'Malley Riley & Selinger, P.C., New London, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT; and Invest.
INDIANA
Indiana Bond Bank
Aug 20, 2009 . . . . . . $7,020,000
Special Program Bonds, Series 2009B-2 (Dunn Memorial Hospital Project) (book entry) (Taxable) $2,980,000.
Dated Sep 2, 2009.
Due Feb 1, 2014 to 2029.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $455,000 | 4.30% | 4.30% | |
2/1/21 | $915,000 | 5.50% | 5.50% | |
2/1/24 | $510,000 | 6.05% | 6.05% | |
2/1/29 | $1,100,000 | 6.375% | 6.375% |
L.O.: Hall, Render, Killian, Heath & Lyman, P.C., Indianapolis, IN.
F.A.: London Witte Group, Indianapolis, IN.
MINNESOTA
Eveleth-Gilbert Independent School District No. 2154
Aug 20, 2009 . . . . . . $1,995,000
OPEB Bonds, Series A (Minnesota School Credit Enhancement Program) (book entry) (Taxable)
Dated Sep 1, 2009.
Due Mar 1, 2013 to 2025.
First coupon Sep 1, 2010.
2020-2025 Callable Mar 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $180,000 | 2.55% | 2.55% | |
3/1/15 | $160,000 | 3.40% | 3.40% | |
3/1/17 | $170,000 | 4.25% | 4.25% | |
3/1/19 | $260,000 | 4.75% | 4.75% | |
3/1/20 | $180,000 | 4.90% | 4.90% | |
3/1/21 | $190,000 | 5.00% | 5.00% | |
3/1/22 | $195,000 | 5.10% | 5.10% | |
3/1/23 | $210,000 | 5.20% | 5.20% | |
3/1/24 | $220,000 | 5.30% | 5.30% | |
3/1/25 | $230,000 | 5.40% | 5.40% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
MISSOURI
Seneca R-VII School District
Aug 20, 2009 . . . . . . $3,870,000
General Obligation Bonds (Build America Bonds- Direct Payment to District) (Missouri Direct Deposit Program), Series 2009A (book entry) (Taxable)
Dated Aug 31, 2009.
Due Mar 1, 2024 to 2029.
First coupon Mar 1, 2010.
2024-2029 Callable Mar 1, 2019 at par.
Purchased through negotiation by Wells Fargo Brokerage Securites, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/24 | $340,000 | 5.00% | 5.00% | |
3/1/25 | $595,000 | 5.20% | 5.20% | |
3/1/26 | $650,000 | 5.40% | 5.40% | |
3/1/27 | $700,000 | 5.50% | 5.50% | |
3/1/28 | $760,000 | 5.60% | 5.60% | |
3/1/29 | $825,000 | 5.70% | 5.70% |
L.O.: Gilmore & Bell, Kansas City, MO.
OKLAHOMA
Oklahoma Development Finance Authority
Aug 13, 2009 . . . . . . $52,385,000
Master Real Property Lease Revenue Bonds (Oklahoma State System of Higher Education), Series B (book entry) (Taxable) $1,510,000.
Dated Aug 19, 2009.
Due Jun 1, 2010 to 2014.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Capital West Securities, Incorporated, BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $235,000 | 1.84% | 1.84% | |
6/1/11 | $305,000 | 2.56% | 2.56% | |
6/1/12 | $315,000 | 3.15% | 3.15% | |
6/1/13 | $320,000 | 3.57% | 3.57% | |
6/1/14 | $335,000 | 4.08% | 4.08% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK.
TEXAS
Houston (City)
Aug 20, 2009 . . . . . . $507,680,000
Public Improvement Refunding Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $76,830,000.
Dated Sep 15, 2009.
Due Mar 1, 2028 to 2039.
First coupon Mar 1, 2010.
2028-2039 Callable Mar 1, 2019 at par.
Purchased through negotiation by Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, Southwest Securities, Inc., Barclays Capital, Fidelity Capital Markets, Goldman, Sachs & Co., Jefferies & Company, Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/29 | $68,245,000 | 6.088% | 6.088% | |
3/1/39 | $8,585,000 | 6.238% | 6.238% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: First Southwest Company.
WASHINGTON
Kent (City)
Aug 20, 2009 . . . . . . $25,000,000
Combined Utility System Revenue Bonds, Series 2009B (book entry) (Taxable) $15,880,000.
Dated Sep 3, 2009.
Due Dec 1, 2019 to 2029.
First coupon Dec 1, 2009.
2020-2029 Callable Dec 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $1,200,000 | 5.06% | 5.06% | |
12/1/24 | $6,665,000 | 5.61% | 5.61% | |
12/1/29 | $8,015,000 | 6.12% | 6.12% |
L.O.: K&L Gates LLP, Seattle, WA