ALABAMA
Etowah County
Jul 22, 2009 . . . . . . $6,815,000
General Obligation Refunding Warrants, Series 2009 (bank qualified) (book entry)
Dated Aug 1, 2009.
Due Feb 1, 2010 to 2017.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $790,000 | 2.00% | 1.27% | AGC |
2/1/11 | $800,000 | 2.00% | 1.60% | AGC |
2/1/12 | $820,000 | 2.00% | 1.80% | AGC |
2/1/13 | $835,000 | 2.25% | 2.20% | AGC |
2/1/14 | $850,000 | 2.75% | 2.60% | AGC |
2/1/15 | $880,000 | 3.00% | 2.85% | AGC |
2/1/16 | $905,000 | 3.25% | 3.10% | AGC |
2/1/17 | $935,000 | 3.50% | 3.35% | AGC |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
CALIFORNIA
Southern California Metropolitan Water District
Jul 30, 2009 . . . . . . $81,065,000
Water Revenue Refunding Bonds, 2009 Series D (book entry)
Dated Aug 11, 2009.
Due Jul 1, 2012 to 2021.
First coupon Jan 1, 2010.
2020-2021 Callable Jul 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Ramirez & Co., Inc., E.J. De La Rosa & Co., Inc., Fidelity Capital Markets, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Wedbush Morgan Securities, Wells Fargo Advisors, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $2,165,000 | 2.00% | 0.92% | |
7/1/12 | $3,075,000 | 5.00% | 0.92% | |
7/1/13 | $2,410,000 | 2.00% | 1.33% | |
7/1/13 | $3,025,000 | 5.00% | 1.33% | |
7/1/14 | $2,160,000 | 2.25% | 1.83% | |
7/1/14 | $3,490,000 | 5.00% | 1.83% | |
7/1/15 | $2,425,000 | 2.75% | 2.15% | |
7/1/15 | $3,455,000 | 5.00% | 2.15% | |
7/1/16 | $4,475,000 | 3.00% | 2.46% | |
7/1/16 | $4,380,000 | 5.00% | 2.46% | |
7/1/17 | $2,535,000 | 3.00% | 2.75% | |
7/1/17 | $6,730,000 | 5.00% | 2.75% | |
7/1/18 | $4,515,000 | 3.25% | 3.02% | |
7/1/18 | $5,195,000 | 5.00% | 3.02% | |
7/1/19 | $2,355,000 | 3.50% | 3.24% | |
7/1/19 | $7,835,000 | 5.00% | 3.24% | |
7/1/20 | $1,420,000 | 3.375% | 3.43% | |
7/1/20 | $9,285,000 | 5.00% | 3.43% | |
7/1/21 | $2,785,000 | 3.60% | 3.60% | |
7/1/21 | $7,350,000 | 5.00% | 3.60% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
Tehachapi Valley Health Care District
Jul 30, 2009 . . . . . . $2,273,444
General Obligation Bonds, 2004 Election, 2009 Series C (bank qualified) (book entry) $1,950,000.
Dated Aug 13, 2009.
Due Nov 1, 2018 to 2025.
First coupon May 1, 2010.
2020-2025 Callable Nov 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/18 | $145,000 | 6.00% | NRO | |
11/1/19 | $165,000 | 6.00% | NRO | |
11/1/20 | $190,000 | 6.00% | NRO | |
11/1/21 | $220,000 | 6.50% | NRO | |
11/1/22 | $255,000 | 6.50% | NRO | |
11/1/23 | $290,000 | 6.50% | NRO | |
11/1/24 | $325,000 | 6.50% | NRO | |
11/1/25 | $360,000 | 6.50% | NRO |
General Obligation Capital Appreciation Bonds, 2004 Election, 2009 Series C (Maturity Values) (bank qualified) (book entry) $323,444.
Dated Aug 13, 2009. Interest accrues May 1, 2010.
Due Nov 1, 2012 to 2017.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $90,000 | 0.00% | NRO | |
11/1/13 | $90,000 | 0.00% | NRO | |
11/1/14 | $100,000 | 0.00% | NRO | |
11/1/15 | $105,000 | 0.00% | NRO | |
11/1/16 | $115,000 | 0.00% | NRO | |
11/1/17 | $130,000 | 0.00% | NRO |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
DISTRICT OF COLUMBIA
District of Columbia
Jul 17, 2009 . . . . . . $57,240,000
University Refunding Revenue Bonds (Georgetown University Issue), Series 2009A (book entry)
Dated Aug 6, 2009.
Due Apr 1, 2012 to 2021.
First coupon Oct 1, 2009.
2020-2021 Callable Oct 1, 2019 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $5,100,000 | 5.00% | 2.33% | |
4/1/13 | $9,400,000 | 5.00% | 2.73% | |
4/1/14 | $9,700,000 | 5.00% | 3.17% | |
4/1/15 | $10,000,000 | 5.00% | 3.45% | |
4/1/19 | $3,950,000 | 5.00% | 4.38% | |
4/1/20 | $14,600,000 | 5.00% | 4.55% | |
4/1/21 | $4,490,000 | 5.00% | 4.71% |
L.O.: Squire, Sanders & Dempsey, Washington, DC.
F.A.: Public Financial Management, Inc., Boston, MA.
FLORIDA
Indian River County
Jul 30, 2009 . . . . . . $26,370,000
Water and Sewer Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Aug 13, 2009.
Due Sep 1, 2012 to 2024.
First coupon Mar 1, 2010.
2020-2024 Callable Sep 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $1,610,000 | 4.00% | 1.38% | |
9/1/13 | $1,675,000 | 4.00% | 1.75% | |
9/1/14 | $1,745,000 | 4.00% | 2.20% | |
9/1/15 | $1,815,000 | 5.00% | 2.50% | |
9/1/16 | $1,905,000 | 5.00% | 2.79% | |
9/1/17 | $2,000,000 | 5.00% | 3.07% | |
9/1/18 | $2,100,000 | 5.00% | 3.36% | |
9/1/19 | $2,205,000 | 5.00% | 3.58% | |
9/1/20 | $2,315,000 | 5.00% | 3.79% | |
9/1/21 | $2,430,000 | 5.00% | 3.95% | |
9/1/22 | $2,550,000 | 5.00% | 4.09% | |
9/1/23 | $2,680,000 | 5.00% | 4.19% | |
9/1/24 | $1,340,000 | 5.00% | 4.29% |
L.O.: Bryant, Miller & Olive, Jacksonville, FL.
ILLINOIS
Edwardsville (City)
Jul 30, 2009 . . . . . . $5,100,000
Debt Certificates, Series 2009A (Limited Tax) (bank qualified) (book entry)
Dated Aug 13, 2009.
Due Feb 1, 2015 to 2029.
First coupon Feb 1, 2010.
2020-2029 Callable Feb 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/15 | $265,000 | 2.75% | 2.65% | |
2/1/16 | $310,000 | 3.00% | 2.92% | |
2/1/17 | $355,000 | 3.00% | 3.19% | |
2/1/18 | $395,000 | 3.25% | 3.38% | |
2/1/19 | $365,000 | 3.40% | 3.55% | |
2/1/20 | $325,000 | 3.625% | 3.70% | |
2/1/21 | $285,000 | 3.75% | 3.86% | |
2/1/22 | $325,000 | 4.00% | 4.00% | |
2/1/23 | $340,000 | 4.00% | 4.06% | |
2/1/24 | $430,000 | 4.00% | 4.17% | |
2/1/25 | $380,000 | 4.125% | 4.26% | |
2/1/26 | $325,000 | 4.25% | 4.35% | |
2/1/27 | $410,000 | 4.35% | 4.44% | |
2/1/28 | $335,000 | 4.45% | 4.52% | |
2/1/29 | $255,000 | 4.50% | 4.60% |
L.O.: Chapman & Cutler, Chicago, IL.
Maryville Village
Jul 30, 2009 . . . . . . $705,000
General Obligation Bonds (Alternate Revenue Source), Series 2009C (bank qualified) (book entry)
Dated Aug 12, 2009.
Due Dec 1, 2010 to 2014.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $60,000 | 2.50% | 1.10% | |
12/1/11 | $160,000 | 2.50% | 1.42% | |
12/1/12 | $170,000 | 2.50% | 1.67% | |
12/1/13 | $185,000 | 2.50% | 2.05% | |
12/1/14 | $130,000 | 2.50% | 2.47% |
L.O.: Chapman & Cutler, Chicago, IL.
New Athens Community Unit School District No. 60
Jul 23, 2009 . . . . . . $1,840,000
General Obligation School Bonds, Series 2009 (bank qualified) (book entry)
Dated Aug 1, 2009.
Due Dec 1, 2010 to 2021.
First coupon Dec 1, 2010.
2020-2021 Callable Dec 1, 2019 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $80,000 | 1.50% | 1.50% | |
12/1/11 | $140,000 | 1.75% | 1.75% | |
12/1/12 | $145,000 | 2.00% | 2.00% | |
12/1/13 | $145,000 | 2.40% | 2.40% | |
12/1/14 | $150,000 | 2.70% | 2.70% | |
12/1/15 | $155,000 | 3.00% | 3.00% | |
12/1/16 | $160,000 | 3.20% | 3.20% | |
12/1/18 | $335,000 | 3.50% | 3.50% | |
12/1/20 | $360,000 | 3.90% | 3.90% | |
12/1/21 | $170,000 | 4.10% | 4.10% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Rochelle (City)
Jul 30, 2009 . . . . . . $750,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Aug 12, 2009.
Due Jan 1, 2011 to 2029.
First coupon Jul 1, 2010.
2020-2029 Callable Jan 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/18 | $235,000 | 3.90% | 3.90% | |
1/1/24 | $245,000 | 4.75% | 4.80% | |
1/1/29 | $270,000 | 5.20% | 5.25% |
L.O.: Chapman & Cutler, Chicago, IL.
IOWA
Shenandoah (City)
Jul 28, 2009 . . . . . . $3,460,000
General Obligation Capital Loan Notes, Series 2009B (bank qualified) (book entry)
Dated Aug 27, 2009.
Due Jun 1, 2010 to 2022.
First coupon Jun 1, 2010.
2017-2022 Callable Jun 1, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $75,000 | 2.50% | 1.15% | |
6/1/11 | $335,000 | 2.50% | 1.60% | |
6/1/12 | $345,000 | 3.00% | 2.00% | |
6/1/13 | $350,000 | 3.00% | 2.30% | |
6/1/14 | $355,000 | 3.00% | 2.65% | |
6/1/15 | $290,000 | 3.00% | 3.00% | |
6/1/16 | $295,000 | 3.15% | 3.15% | |
6/1/17 | $305,000 | 3.35% | 3.35% | |
6/1/18 | $320,000 | 3.55% | 3.55% | |
6/1/19 | $325,000 | 3.75% | 3.75% | |
6/1/20 | $345,000 | 3.90% | 3.90% | |
6/1/22 | $120,000 | 4.10% | 4.10% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MINNESOTA
Proctor (City)
Jul 30, 2009 . . . . . . $850,000
General Obligation Bonds, Series 2009A (bank qualified) (book entry)
Dated Sep 1, 2009.
Due Feb 1, 2010 to 2019.
First coupon Feb 1, 2010.
2017-2019 Callable Feb 1, 2016 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $115,000 | 1.00% | 1.00% | |
2/1/11 | $135,000 | 1.25% | 1.25% | |
2/1/12 | $110,000 | 2.00% | 1.55% | |
2/1/13 | $110,000 | 2.00% | 1.90% | |
2/1/14 | $110,000 | 2.25% | 2.25% | |
2/1/15 | $115,000 | 2.60% | 2.60% | |
2/1/19 | $155,000 | 3.55% | 3.55% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
NEBRASKA
Lexington Public School District No. 1
Jul 30, 2009 . . . . . . $4,475,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 3, 2009.
Due Dec 15, 2009 to 2015.
First coupon Dec 15, 2009.
2014-2015 Callable Sep 3, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/09 | $80,000 | 0.75% | NRO | |
12/15/10 | $760,000 | 1.20% | NRO | |
12/15/11 | $780,000 | 1.45% | NRO | |
12/15/12 | $790,000 | 1.75% | NRO | |
12/15/13 | $805,000 | 2.15% | NRO | |
12/15/14 | $825,000 | 2.60% | NRO | |
12/15/15 | $435,000 | 2.80% | NRO |
L.O.: Kutak Rock, Omaha, NE.
Morrill County
Jul 30, 2009 . . . . . . $86,700
Lease-Purchase Agreement (bank qualified) (book entry)
Dated Aug 12, 2009.
Due Aug 1, 2014.
First coupon Feb 1, 2010.
Callable any time at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $86,700 | 2.70% | NRO |
L.O.: Gilmore & Bell, Omaha, NE.
NEW JERSEY
Brick Township Board of Education
Jul 22, 2009 . . . . . . $13,235,000
School District Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Aug 26, 2009.
Due Feb 1, 2010 to 2022.
First coupon Feb 1, 2010.
2020-2022 Callable Feb 1, 2019 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $25,000 | 2.00% | 1.00% | |
2/1/11 | $15,000 | 2.00% | 1.10% | |
2/1/12 | $100,000 | 2.25% | 1.15% | |
2/1/12 | $915,000 | 4.00% | 1.15% | |
2/1/13 | $1,055,000 | 3.00% | 1.53% | |
2/1/14 | $200,000 | 3.00% | 2.00% | |
2/1/14 | $890,000 | 4.00% | 2.00% | |
2/1/15 | $1,025,000 | 3.00% | 2.28% | |
2/1/15 | $100,000 | 4.00% | 2.28% | |
2/1/16 | $200,000 | 3.25% | 2.55% | |
2/1/16 | $425,000 | 4.00% | 2.55% | |
2/1/16 | $540,000 | 5.00% | 2.55% | |
2/1/17 | $1,215,000 | 5.00% | 2.82% | |
2/1/18 | $250,000 | 3.25% | 3.04% | |
2/1/18 | $1,030,000 | 5.00% | 3.04% | |
2/1/19 | $220,000 | 3.50% | 3.24% | |
2/1/19 | $100,000 | 3.75% | 3.24% | |
2/1/19 | $1,000,000 | 4.25% | 3.24% | |
2/1/20 | $1,310,000 | 5.00% | 3.45% | |
2/1/21 | $1,310,000 | 5.00% | 3.60% | |
2/1/22 | $1,310,000 | 4.25% | 3.83% |
L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Teaneck, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
South Jersey Transportation Authority
Jul 28, 2009 . . . . . . $44,000,000
Weekly Variable Rate Transportation System Revenue Bonds, 2009 Series A-3 (Letter of Credit Issued by Bank of America) (book entry)
Dated Aug 4, 2009.
Due Nov 1, 2039.
First coupon Sep 1, 2009.
2039-2039 Callable Sep 1, 2009 at par.
Purchased through negotiation by Merrill Lynch & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/39 | $44,000,000 | n/a | n/a |
L.O.: Cozen O'Connor, Cherry Hill, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
South Jersey Transportation Authority
Jul 28, 2009 . . . . . . $43,795,000
Weekly Variable Rate Transportation System Revenue Bonds, 2009 Series A-4 (Letter of Credit Issued by Wachovia Bank, N.A) (book entry)
Dated Aug 4, 2009.
Due Nov 1, 2039.
First coupon Sep 1, 2009.
2039-2039 Callable Sep 1, 2009 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/39 | $43,795,000 | n/a | n/a |
L.O.: Cozen O'Connor, Cherry Hill, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
NORTH DAKOTA
North Dakota Housing Finance Agency
Jul 31, 2009 . . . . . . $80,000,000
Housing Finance Program Bonds Home Mortgage Finance Program 2009 Series A (book entry)
Dated Aug 26, 2009.
Due Jan 1, 2010 to Jul 1, 2039.
First coupon Jan 1, 2010.
2019-2039 Callable Jan 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., Merrill Lynch & Co., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/10 | $1,120,000 | 0.75% | 0.75% | |
7/1/10 | $2,180,000 | 0.95% | 0.95% | |
1/1/11 | $2,275,000 | 1.40% | 1.40% | |
7/1/11 | $2,420,000 | 1.50% | 1.50% | |
1/1/12 | $2,535,000 | 1.90% | 1.90% | |
7/1/12 | $2,625,000 | 2.00% | 2.00% | |
1/1/13 | $2,625,000 | 2.40% | 2.40% | |
7/1/13 | $2,615,000 | 2.50% | 2.50% | |
1/1/14 | $2,595,000 | 2.90% | 2.90% | |
7/1/14 | $2,580,000 | 2.95% | 2.95% | |
1/1/15 | $2,565,000 | 3.15% | 3.15% | |
7/1/15 | $2,555,000 | 3.25% | 3.25% | |
1/1/16 | $2,545,000 | 3.60% | 3.60% | |
7/1/16 | $2,540,000 | 3.65% | 3.65% | |
1/1/17 | $2,535,000 | 3.95% | 3.95% | |
7/1/17 | $2,530,000 | 3.95% | 3.95% | |
1/1/18 | $2,525,000 | 4.00% | 4.00% | |
7/1/18 | $2,525,000 | 4.00% | 4.00% | |
1/1/19 | $2,530,000 | 4.10% | 4.10% | |
7/1/19 | $2,535,000 | 4.10% | 4.10% | |
7/1/34 | $14,250,000 | 5.35% | 5.35% | |
7/1/39 | $16,795,000 | 5.45% | 5.45% |
L.O.: Cook Wegner & Wike PLLP, Bismarck, ND.
F.A.: Caine, Mitter & Associates, New York, NY.
PENNSYLVANIA
West Allegheny School District
Jul 30, 2009 . . . . . . $9,215,000
General Obligation Bonds, Series A of 2009 (bank qualified) (book entry)
Dated Aug 31, 2009.
Due Sep 1, 2010 to 2021.
First coupon Mar 1, 2010.
2015-2021 Callable Sep 1, 2014 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $375,000 | 2.00% | 0.90% | AGC |
9/1/11 | $385,000 | 2.00% | 1.25% | AGC |
9/1/12 | $385,000 | 3.50% | 1.50% | AGC |
9/1/13 | $400,000 | 2.25% | 1.85% | AGC |
9/1/14 | $465,000 | 2.30% | 2.30% | AGC |
9/1/15 | $470,000 | 2.50% | 2.60% | AGC |
9/1/16 | $480,000 | 2.75% | 2.90% | AGC |
9/1/17 | $490,000 | 3.00% | 3.16% | AGC |
9/1/18 | $455,000 | 3.25% | 3.41% | AGC |
9/1/19 | $430,000 | 3.55% | 3.60% | AGC |
9/1/20 | $440,000 | 3.70% | 3.75% | AGC |
9/1/21 | $4,440,000 | 3.70% | 3.87% | AGC |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TEXAS
Brazoria County Municipal Utility District No. 6
Jul 31, 2009 . . . . . . $3,215,000
Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Aug 1, 2009.
Due Sep 1, 2010 to 2019.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by First Southwest Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $270,000 | 3.00% | 1.20% | AGC |
9/1/11 | $280,000 | 3.00% | 1.50% | AGC |
9/1/12 | $285,000 | 3.00% | 2.10% | AGC |
9/1/13 | $290,000 | 3.00% | 2.50% | AGC |
9/1/14 | $305,000 | 3.00% | 2.75% | AGC |
9/1/15 | $320,000 | 4.00% | 3.00% | AGC |
9/1/16 | $340,000 | 4.00% | 3.30% | AGC |
9/1/17 | $355,000 | 4.00% | 3.50% | AGC |
9/1/18 | $375,000 | 4.00% | 3.70% | AGC |
9/1/19 | $395,000 | 4.00% | 3.90% | AGC |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Houston (City)
Jul 30, 2009 . . . . . . $449,660,000
Airport System Senior Lien Revenue and Refunding Bonds, Series 2009A (book entry)
Dated Aug 20, 2009.
Due Jul 1, 2015 to 2039.
First coupon Jan 1, 2010.
2019-2039 Callable Jul 1, 2018 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Merrill Lynch & Co., Ramirez & Co., Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $9,275,000 | 5.00% | 3.28% | |
7/1/16 | $9,740,000 | 5.00% | 3.55% | |
7/1/17 | $10,225,000 | 5.00% | 3.81% | |
7/1/18 | $10,735,000 | 5.00% | 4.06% | |
7/1/19 | $11,275,000 | 5.00% | 4.28% | |
7/1/20 | $11,835,000 | 5.00% | 4.47% | |
7/1/21 | $12,430,000 | 5.00% | 4.65% | |
7/1/22 | $13,050,000 | 5.00% | 4.79% | |
7/1/23 | $13,705,000 | 5.00% | 4.89% | |
7/1/24 | $14,390,000 | 5.00% | 5.00% | |
7/1/25 | $15,110,000 | 5.00% | 5.07% | |
7/1/26 | $15,865,000 | 5.00% | 5.15% | |
7/1/27 | $16,655,000 | 5.125% | 5.22% | |
7/1/28 | $17,510,000 | 5.125% | 5.29% | |
7/1/29 | $18,405,000 | 5.25% | 5.36% | |
7/1/34 | $108,130,000 | 5.50% | 5.62% | |
7/1/39 | $141,325,000 | 5.50% | 5.67% |
L.O.: State Attorney General; Vinson & Elkins, Houston, TX; and Cole & Dougherty, Houston, TX.
F.A.: First Southwest Company, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Lubbock-Cooper Independent School District
Jul 30, 2009 . . . . . . $82,821,208
School Building Bonds, Series 2009 (book entry) $78,180,000.
Dated Jul 15, 2009.
Due Feb 15, 2031 to 2049.
First coupon Feb 15, 2010.
2031-2049 Callable Feb 15, 2019 at par.
Purchased through negotiation by Wells Fargo Brokerage Securites, LLC, Edward D. Jones & Co., First Southwest Company, Piper Jaffray & Company, Raymond James & Associates, Inc., First Public, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/31 | $420,000 | 5.00% | 5.00% | |
2/15/32 | $450,000 | 5.00% | 5.08% | |
2/15/33 | $470,000 | 5.00% | 5.12% | |
2/15/34 | $490,000 | 5.125% | 5.14% | |
2/15/35 | $520,000 | 5.125% | 5.16% | |
2/15/39 | $16,170,000 | 5.00% | 5.22% | |
2/15/42 | $14,600,000 | 5.75% | 5.44% | |
2/15/45 | $17,220,000 | 5.25% | 5.62% | |
2/15/47 | $13,120,000 | 5.50% | 5.70% | |
2/15/49 | $14,720,000 | 6.00% | 5.77% |
School Building Capital Appreciation Bonds, Series 2009 (book entry) $4,641,208.
Dated Jul 15, 2009. Interest accrues Jul 15, 2009.
Due Feb 15, 2012 to 2030.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $346,750 | 0.00% | 2.09% | |
2/15/13 | $380,360 | 0.00% | 2.53% | |
2/15/14 | $358,623 | 0.00% | 3.02% | |
2/15/15 | $341,907 | 0.00% | 3.35% | |
2/15/16 | $326,987 | 0.00% | 3.72% | |
2/15/17 | $307,855 | 0.00% | 4.04% | |
2/15/18 | $289,952 | 0.00% | 4.28% | |
2/15/19 | $272,829 | 0.00% | 4.48% | |
2/15/20 | $252,121 | 0.00% | 4.70% | |
2/15/21 | $236,402 | 0.00% | 4.86% | |
2/15/22 | $222,855 | 0.00% | 5.05% | |
2/15/23 | $208,973 | 0.00% | 5.16% | |
2/15/24 | $194,436 | 0.00% | 5.31% | |
2/15/25 | $180,388 | 0.00% | 5.46% | |
2/15/26 | $166,867 | 0.00% | 5.61% | |
2/15/27 | $155,227 | 0.00% | 5.71% | |
2/15/28 | $142,127 | 0.00% | 5.82% | |
2/15/29 | $132,792 | 0.00% | 5.94% | |
2/15/30 | $123,757 | 0.00% | 6.00% |
L.O.: State Attorney General; and Underwood, Wilson, Berry, Stein & Johnson, P.C.,, Amarillo, TX.
F.A.: Specialized Public Finance Inc., Lubbock, TX.
Sanger (City)
Jul 20, 2009 . . . . . . $3,200,000
Combination Tax and Revenue Certificates of Obligation, Series 2009 (bank qualified) (book entry)
Dated Jul 15, 2009.
Due Aug 1, 2010 to 2026.
First coupon Feb 1, 2010.
2020-2026 Callable Aug 1, 2019 at par.
Purchased through negotiation by Alluvion Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $135,000 | 3.00% | 1.00% | AGC |
8/1/11 | $145,000 | 3.00% | 1.30% | AGC |
8/1/12 | $150,000 | 3.00% | 2.60% | AGC |
8/1/13 | $155,000 | 3.50% | 3.05% | AGC |
8/1/14 | $160,000 | 3.50% | 3.30% | AGC |
8/1/15 | $165,000 | 3.50% | 3.60% | AGC |
8/1/16 | $170,000 | 3.50% | 3.75% | AGC |
8/1/17 | $175,000 | 4.00% | 3.85% | AGC |
8/1/18 | $180,000 | 4.00% | 3.95% | AGC |
8/1/19 | $190,000 | 4.00% | 4.05% | AGC |
8/1/20 | $195,000 | 4.00% | 4.15% | AGC |
8/1/22 | $420,000 | 4.375% | 4.54% | AGC |
8/1/24 | $460,000 | 4.50% | 4.73% | AGC |
8/1/26 | $500,000 | 4.75% | 4.90% | AGC |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Government Capital Securities Corporation, Southlake, TX.
WISCONSIN
Portage (City)
Jul 23, 2009 . . . . . . $4,200,000
Note Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated Aug 12, 2009.
Due Sep 1, 2010.
2010-2010 Callable Dec 1, 2009 at par.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $4,200,000 | 2.10% | 2.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Brookfield, WI.
TAXABLE ISSUES
CALIFORNIA
Oakland Unified School District
Jul 30, 2009 . . . . . . $26,320,000
General Obligation Bonds (Qualified School Construction Bonds) (book entry) (Taxable)
Dated Aug 12, 2009.
Due Aug 1, 2024.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., Piper Jaffray & Company, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/24 | $26,320,000 | 2.82% | NRO |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Southern California Metropolitan Water District
Jul 30, 2009 . . . . . . $250,000,000
Water Revenue Refunding Bonds 2008 Authorization, Series D (Build America Bonds) (book entry) (Taxable)
Dated Aug 11, 2009.
Due Jul 1, 2021 to 2039.
First coupon Jan 1, 2010.
2021-2039 Callable Jul 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Goldman, Sachs & Co., Citigroup Global Markets, Inc., Ramirez & Co., Inc., E.J. De La Rosa & Co., Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/25 | $92,640,000 | 5.906% | 5.906% | |
7/1/39 | $157,360,000 | 6.538% | 6.538% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.