ALABAMA
Calera Waterworks Board
Jul 1, 2009 . . . . . . $3,790,000
Water Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Jul 1, 2009.
Due Feb 1, 2010 to 2038.
First coupon Feb 1, 2010.
2018-2038 Callable Feb 1, 2017 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $115,000 | 2.00% | 1.55% | AGC |
2/1/11 | $130,000 | 2.50% | 2.13% | AGC |
2/1/12 | $130,000 | 2.25% | 2.45% | AGC |
2/1/13 | $135,000 | 3.00% | 2.93% | AGC |
2/1/14 | $135,000 | 3.50% | 3.32% | AGC |
2/1/15 | $150,000 | 4.00% | 3.56% | AGC |
2/1/16 | $155,000 | 4.00% | 3.80% | AGC |
2/1/17 | $155,000 | 4.00% | 4.08% | AGC |
2/1/18 | $165,000 | 4.10% | 4.20% | AGC |
2/1/19 | $170,000 | 4.20% | 4.30% | AGC |
2/1/20 | $180,000 | 4.30% | 4.40% | AGC |
2/1/21 | $195,000 | 4.40% | 4.50% | AGC |
2/1/22 | $185,000 | 4.45% | 4.55% | AGC |
2/1/23 | $200,000 | 4.50% | 4.60% | AGC |
2/1/38 | $1,590,000 | 5.125% | 5.25% | AGC |
L.O.: Walston, Wells & Birchall, LLP, Birmingham, AL.
Houston County Water Authority
Jul 9, 2009 . . . . . . $2,730,000
Water Revenue Bonds, Series 2009A (bank qualified) (book entry) $2,210,000.
Dated Jul 1, 2009.
Due Feb 1, 2011 to 2039.
First coupon Feb 1, 2010.
2020-2039 Callable Feb 1, 2017 at 101.000%, declining to par Feb 1, 2019.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $125,000 | 2.50% | 2.50% | |
2/1/16 | $140,000 | 3.50% | 3.50% | |
2/1/19 | $155,000 | 3.90% | 4.00% | |
2/1/24 | $305,000 | 4.30% | 4.40% | |
2/1/29 | $385,000 | 4.75% | 4.85% | |
2/1/34 | $480,000 | 4.90% | 5.00% | |
2/1/39 | $620,000 | 5.00% | 5.066% |
Water Revenue Bonds, Series 2009B (bank qualified) (book entry) $520,000.
Dated Jul 1, 2009.
Due Feb 1, 2011 to 2039.
First coupon Feb 1, 2010.
2020-2039 Callable Feb 1, 2017 at 101.000%, declining to par Feb 1, 2019.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/20 | $105,000 | 4.00% | 4.00% | |
2/1/29 | $150,000 | 5.00% | 5.081% | |
2/1/39 | $265,000 | 5.15% | 5.217% |
L.O.: Walston, Wells & Birchall, LLP, Birmingham, AL.
CALIFORNIA
California Educational Facilities Authority
Jul 15, 2009 . . . . . . $51,765,000
Revenue Bonds, Series T-5 (Stanford University) (book entry)
Dated Aug 4, 2009.
Due Mar 15, 2023.
First coupon Mar 15, 2010.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/23 | $51,765,000 | 5.00% | 3.66% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Los Rios Community College District
Jul 16, 2009 . . . . . . $55,000,000
General Obligation Bonds, Election of 2002, Series D (book entry)
Dated Aug 4, 2009.
Due Aug 1, 2010 to 2034.
First coupon Feb 1, 2010.
2020-2034 Callable Aug 1, 2019 at par.
Purchased through negotiation by Stone & Youngberg LLC, Barclays Capital, E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $1,235,000 | 2.00% | 0.95% | |
8/1/11 | $1,270,000 | 3.00% | 1.38% | |
8/1/12 | $1,310,000 | 4.00% | 1.68% | |
8/1/13 | $1,360,000 | 4.00% | 2.18% | |
8/1/14 | $1,415,000 | 3.25% | 2.63% | |
8/1/15 | $1,460,000 | 5.00% | 2.96% | |
8/1/16 | $1,535,000 | 5.00% | 3.26% | |
8/1/17 | $1,610,000 | 4.00% | 3.57% | |
8/1/18 | $1,675,000 | 5.00% | 3.78% | |
8/1/19 | $1,760,000 | 5.00% | 3.98% | |
8/1/20 | $1,850,000 | 5.00% | 4.15% | |
8/1/21 | $1,940,000 | 4.75% | 4.32% | |
8/1/22 | $2,030,000 | 5.25% | 4.45% | |
8/1/23 | $2,140,000 | 5.25% | 4.62% | |
8/1/24 | $2,250,000 | 5.25% | 4.73% | |
8/1/25 | $2,370,000 | 5.25% | 4.83% | |
8/1/26 | $2,495,000 | 5.25% | 4.92% | |
8/1/27 | $2,625,000 | 5.25% | 5.01% | |
8/1/28 | $2,765,000 | 5.25% | 5.10% | |
8/1/29 | $2,910,000 | 5.00% | 5.20% | |
8/1/34 | $16,995,000 | 5.375% | 5.52% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
FLORIDA
Cape Coral (City)
Jul 15, 2009 . . . . . . $82,205,000
Water and Sewer Revenue Bonds, Series 2009 (Bond Anticipation Notes) (book entry)
Dated Jul 24, 2009.
Due Oct 1, 2011.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $82,205,000 | 6.00% | 6.00% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: RBC Capital Markets, St Petersburg, FL.
ILLINOIS
Illinois Municipal Electric Agency
Jul 15, 2009 . . . . . . $321,790,000
Power Supply System Revenue Bonds, Series 2009A (book entry) $10,040,000.
Dated Aug 6, 2009.
Due Feb 1, 2015 to 2016.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., BMO Capital Markets, Edward D. Jones & Co., Morgan Stanley & Co., Inc., Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/15 | $5,335,000 | 4.00% | 3.47% | |
2/1/16 | $4,705,000 | 5.00% | 3.75% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: McDonald Partners, Inc., Alamo, CA.
Maryville Village
Jul 15, 2009 . . . . . . $3,490,000
General Obligation Alternate Revenue Source Bonds, Series 2009A (bank qualified) (book entry) $3,005,000.
Dated Aug 12, 2009.
Due Dec 1, 2014 to 2027.
First coupon Dec 1, 2009.
2019-2027 Callable Dec 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $60,000 | 2.50% | 2.50% | |
12/1/15 | $200,000 | 2.75% | 2.70% | |
12/1/16 | $205,000 | 3.00% | 2.95% | |
12/1/17 | $210,000 | 3.25% | 3.20% | |
12/1/18 | $215,000 | 3.50% | 3.35% | |
12/1/19 | $230,000 | 3.625% | 3.51% | |
12/1/20 | $235,000 | 3.625% | 3.67% | |
12/1/21 | $245,000 | 3.75% | 3.82% | |
12/1/22 | $210,000 | 3.875% | 3.96% | |
12/1/23 | $220,000 | 4.00% | 4.05% | |
12/1/24 | $230,000 | 4.10% | 4.15% | |
12/1/25 | $240,000 | 4.20% | 4.25% | |
12/1/26 | $245,000 | 4.25% | 4.33% | |
12/1/27 | $260,000 | 4.30% | 4.41% |
General Obligation Refunding Alternate Revenue Source Bonds, Series 2009B (bank qualified) (book entry) $485,000.
Dated Aug 12, 2009.
Due Dec 1, 2009 to 2016.
First coupon Dec 1, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $50,000 | 2.00% | 0.75% | |
12/1/10 | $60,000 | 2.00% | 1.20% | |
12/1/11 | $55,000 | 2.00% | 1.45% | |
12/1/12 | $60,000 | 2.00% | 1.70% | |
12/1/13 | $60,000 | 2.25% | 2.10% | |
12/1/14 | $70,000 | 2.50% | 2.50% | |
12/1/15 | $65,000 | 2.75% | 2.70% | |
12/1/16 | $65,000 | 3.00% | 2.95% |
L.O.: Chapman & Cutler, Chicago, IL.
IOWA
Osceola (City)
Jul 14, 2009 . . . . . . $2,750,000
General Obligation Corporate Purpose Bonds, Series 2009 (bank qualified) (book entry)
Dated Aug 1, 2009.
Due Jun 1, 2010 to 2024.
First coupon Dec 1, 2009.
2018-2024 Callable Jun 1, 2017 at par.
Purchased through negotiation by Ruan Securities A Division of D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $150,000 | 1.25% | NRO | |
6/1/11 | $150,000 | 1.75% | NRO | |
6/1/12 | $155,000 | 2.15% | NRO | |
6/1/13 | $160,000 | 2.55% | NRO | |
6/1/14 | $165,000 | 2.90% | NRO | |
6/1/15 | $165,000 | 3.15% | NRO | |
6/1/16 | $170,000 | 3.40% | NRO | |
6/1/17 | $180,000 | 3.60% | NRO | |
6/1/18 | $185,000 | 3.75% | NRO | |
6/1/19 | $190,000 | 3.90% | NRO | |
6/1/20 | $200,000 | 4.00% | NRO | |
6/1/21 | $205,000 | 4.10% | NRO | |
6/1/22 | $215,000 | 4.20% | NRO | |
6/1/23 | $225,000 | 4.30% | NRO | |
6/1/24 | $235,000 | 4.40% | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
McPherson (City)
Jul 15, 2009 . . . . . . $1,045,000
General Obligation Bonds, Series 133 of 2009 (bank qualified) (book entry)
Dated Jul 30, 2009.
Due Aug 1, 2010 to 2029.
First coupon Feb 1, 2010.
2018-2029 Callable Aug 1, 2017 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $45,000 | 2.00% | 1.00% | |
8/1/11 | $45,000 | 2.00% | 1.25% | |
8/1/12 | $45,000 | 2.00% | 1.43% | |
8/1/13 | $45,000 | 2.00% | 1.83% | |
8/1/14 | $50,000 | 2.50% | 2.27% | |
8/1/15 | $50,000 | 2.75% | 2.54% | |
8/1/16 | $50,000 | 3.00% | 2.80% | |
8/1/17 | $55,000 | 3.00% | 3.07% | |
8/1/21 | $230,000 | 4.00% | 4.00% | |
8/1/24 | $205,000 | 4.00% | 4.18% | |
8/1/29 | $225,000 | 4.50% | 4.65% |
L.O.: Gilmore & Bell, St. Louis, MO.
Washington County Public Building Commission
Jul 15, 2009 . . . . . . $1,070,000
Revised to show correct maturity schedule
Revenue Bonds, Series 2009 (Swimming Pool) (bank qualified) (book entry)
Dated Jul 22, 2009.
Due Jan 15, 2011 to 2030.
First coupon Jul 15, 2010.
2020-2030 Callable Jan 15, 2019 at par.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/15 | $170,000 | 4.00% | 4.00% | |
1/15/20 | $220,000 | 4.60% | 4.60% | |
1/15/25 | $295,000 | 5.20% | 5.20% | |
1/15/30 | $385,000 | 5.50% | 5.50% |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Louisiana Public Facilities Authority
Jul 15, 2009 . . . . . . $125,000,000
Hospital Revenue Bonds (Franciscan Missionaries of Our Lady Health System Project), Series 2009 (book entry)
Dated Jul 23, 2009.
Due Jul 1, 2028 to 2039.
First coupon Jan 1, 2010.
2028-2039 Callable Jul 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/33 | $15,000,000 | 6.625% | 6.80% | |
7/1/39 | $110,000,000 | 6.75% | 7.00% |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Shattuck Hammond Partners Inc., New York, NY.
NORTH CAROLINA
Brunswick County
Jul 15, 2009 . . . . . . $23,990,000
General Obligation Refunding Bonds, Series 2009 (book entry)
Dated Jul 30, 2009.
Due May 1, 2010 to 2021.
First coupon Nov 1, 2009.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $300,000 | 5.00% | 0.45% | |
5/1/11 | $60,000 | 5.00% | 0.86% | |
5/1/12 | $2,460,000 | 4.00% | 1.13% | |
5/1/13 | $2,445,000 | 5.00% | 1.51% | |
5/1/14 | $2,455,000 | 5.00% | 1.98% | |
5/1/15 | $2,465,000 | 5.00% | 2.27% | |
5/1/16 | $2,465,000 | 3.00% | 2.53% | |
5/1/17 | $2,420,000 | 4.00% | 2.80% | |
5/1/18 | $2,395,000 | 4.00% | 3.00% | |
5/1/19 | $2,375,000 | 4.00% | 3.19% | |
5/1/20 | $2,750,000 | 3.25% | 3.37% | |
5/1/21 | $1,400,000 | 3.50% | 3.55% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
New Hanover County
Jul 15, 2009 . . . . . . $48,970,000
General Obligation Refunding Bonds, Series 2009A (book entry)
Dated Aug 12, 2009.
Due Dec 1, 2009 to 2021.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $265,000 | 2.00% | 0.50% | |
12/1/11 | $1,925,000 | 3.00% | 0.98% | |
12/1/12 | $1,000,000 | 3.00% | 1.15% | |
12/1/12 | $4,215,000 | 5.00% | 1.15% | |
12/1/13 | $1,000,000 | 3.00% | 1.53% | |
12/1/13 | $4,210,000 | 5.00% | 1.53% | |
12/1/14 | $1,000,000 | 3.00% | 1.96% | |
12/1/14 | $4,200,000 | 5.00% | 1.96% | |
12/1/15 | $1,000,000 | 3.00% | 2.22% | |
12/1/15 | $4,185,000 | 5.00% | 2.22% | |
12/1/16 | $1,000,000 | 3.00% | 2.48% | |
12/1/16 | $2,190,000 | 5.00% | 2.48% | |
12/1/17 | $1,000,000 | 3.00% | 2.75% | |
12/1/17 | $2,170,000 | 5.00% | 2.75% | |
12/1/18 | $900,000 | 3.00% | 2.95% | |
12/1/18 | $2,245,000 | 5.00% | 2.95% | |
12/1/19 | $6,670,000 | 5.00% | 3.11% | |
12/1/20 | $7,695,000 | 5.00% | 3.26% | |
12/1/21 | $2,100,000 | 5.00% | 3.41% |
L.O.: Dewey & LeBoeuf, New York, NY.
OHIO
Dayton (City)
Jul 14, 2009 . . . . . . $38,075,000
General Obligation (Limited Tax) Various Purpose Bonds, Series 2009A (book entry) $27,255,000.
Dated Jul 28, 2009.
Due Dec 1, 2010 to 2029.
First coupon Dec 1, 2009.
2019-2029 Callable Jun 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $1,525,000 | 2.50% | 1.10% | |
12/1/11 | $1,555,000 | 2.50% | 1.45% | |
12/1/12 | $4,395,000 | 2.00% | 1.70% | |
12/1/13 | $2,745,000 | 2.05% | 2.05% | |
12/1/13 | $315,000 | 2.50% | 2.05% | |
12/1/14 | $3,070,000 | 2.50% | 2.50% | |
12/1/15 | $1,465,000 | 3.00% | 2.76% | |
12/1/16 | $1,505,000 | 3.25% | 3.07% | |
12/1/17 | $1,320,000 | 3.125% | 3.40% | |
12/1/17 | $240,000 | 3.50% | 3.40% | |
12/1/18 | $865,000 | 3.40% | 3.60% | |
12/1/18 | $750,000 | 3.625% | 3.60% | |
12/1/19 | $350,000 | 3.75% | 3.74% | |
12/1/19 | $1,290,000 | 5.00% | 3.74% | |
12/1/20 | $1,335,000 | 5.00% | 3.88% | |
12/1/21 | $430,000 | 4.00% | 4.01% | |
12/1/22 | $440,000 | 4.00% | 4.15% | |
12/1/23 | $460,000 | 4.125% | 4.27% | |
12/1/24 | $480,000 | 4.25% | 4.37% | |
12/1/25 | $500,000 | 4.25% | 4.45% | |
12/1/26 | $520,000 | 4.375% | 4.53% | |
12/1/27 | $540,000 | 4.50% | 4.61% | |
12/1/28 | $565,000 | 4.50% | 4.70% | |
12/1/29 | $595,000 | 4.625% | 4.79% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
Vandalia (City)
Jul 15, 2009 . . . . . . $4,755,000
General Obligation (Limited Tax) Various Purpose Bonds, Series 2009 (bank qualified) (book entry)
Dated Jul 29, 2009.
Due Dec 1, 2009 to 2023.
First coupon Dec 1, 2009.
2020-2023 Callable Dec 1, 2019 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $355,000 | 2.00% | 1.00% | |
12/1/10 | $260,000 | 2.00% | 1.20% | |
12/1/11 | $265,000 | 2.00% | 1.50% | |
12/1/12 | $275,000 | 2.25% | 1.75% | |
12/1/13 | $275,000 | 2.50% | 2.05% | |
12/1/14 | $285,000 | 3.50% | 2.50% | |
12/1/15 | $295,000 | 3.00% | 2.80% | |
12/1/16 | $300,000 | 3.25% | 3.05% | |
12/1/17 | $310,000 | 3.50% | 3.35% | |
12/1/18 | $325,000 | 3.75% | 3.55% | |
12/1/19 | $335,000 | 4.00% | 3.75% | |
12/1/20 | $345,000 | 4.00% | 3.90% | |
12/1/21 | $365,000 | 4.00% | 4.00% | |
12/1/22 | $375,000 | 4.05% | 4.10% | |
12/1/23 | $390,000 | 4.10% | 4.20% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
OKLAHOMA
Tulsa County Industrial Authority
Jul 15, 2009 . . . . . . $104,420,000
Educational Facilities Lease Revenue Bonds (Jenks Public Schools Project), Series 2009 (book entry)
Dated Jul 1, 2009.
Due Sep 1, 2010 to 2020.
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 | $1,000,000 | 4.00% | 1.65% | |
9/1/10 | $6,420,000 | 5.00% | 1.65% | |
9/1/11 | $7,795,000 | 5.00% | 2.00% | |
9/1/12 | $5,305,000 | 3.00% | 2.18% | |
9/1/12 | $2,840,000 | 5.00% | 2.18% | |
9/1/13 | $8,460,000 | 4.00% | 2.58% | |
9/1/14 | $2,500,000 | 4.00% | 3.02% | |
9/1/14 | $2,500,000 | 5.00% | 3.02% | |
9/1/14 | $3,850,000 | 5.50% | 3.02% | |
9/1/15 | $2,295,000 | 3.00% | 3.29% | |
9/1/15 | $7,000,000 | 5.50% | 3.29% | |
9/1/16 | $9,790,000 | 5.50% | 3.55% | |
9/1/17 | $10,345,000 | 5.50% | 3.82% | |
9/1/18 | $10,925,000 | 5.50% | 4.02% | |
9/1/19 | $11,455,000 | 4.00% | 4.21% | |
9/1/20 | $11,940,000 | 4.00% | 4.37% |
L.O.: Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
OREGON
Forest Grove (City)
Jul 16, 2009 . . . . . . $35,305,000
Campus Improvement Revenue Bonds (Pacific University Project), Series 2009 (book entry)
Dated Jul 23, 2009.
Due May 1, 2013 to 2039.
First coupon Nov 1, 2009.
2015-2039 Callable May 1, 2014 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $135,000 | 4.00% | 3.61% | |
5/1/14 | $145,000 | 4.00% | 4.05% | |
5/1/15 | $145,000 | 4.25% | 4.32% | |
5/1/16 | $150,000 | 4.375% | 4.58% | |
5/1/17 | $160,000 | 4.75% | 4.85% | |
5/1/18 | $165,000 | 5.00% | 5.05% | |
5/1/19 | $170,000 | 5.20% | 5.22% | |
5/1/24 | $1,025,000 | 5.75% | 5.85% | |
5/1/30 | $8,220,000 | 6.00% | 6.15% | |
5/1/39 | $24,990,000 | 6.375% | 6.50% |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Palmer Township
Jul 8, 2009 . . . . . . $3,100,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated Aug 1, 2009.
Due Aug 15, 2010 to 2024.
First coupon Feb 15, 2010.
2019-2024 Callable Aug 15, 2014 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $5,000 | 2.00% | 1.20% | |
8/15/14 | $35,000 | 2.50% | 2.60% | |
8/15/19 | $100,000 | 3.625% | 3.75% | |
8/15/22 | $980,000 | 4.00% | 4.10% | |
8/15/23 | $970,000 | 4.10% | 4.19% | |
8/15/24 | $1,010,000 | 4.20% | 4.28% |
L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.
F.A.: Valco Capital Ltd., Ligonier, PA.
TEXAS
Bastrop Independent School District
Jul 16, 2009 . . . . . . $38,350,000
School Building Bonds, Series 2009 (book entry) $37,580,000.
Dated Jul 15, 2009.
Due Feb 15, 2010 to 2042.
First coupon Aug 28, 2009.
2020-2042 Callable Feb 15, 2019 at par.
Purchased through negotiation by First Southwest Company, Coastal Securities Corp., Edward D. Jones & Co., Wells Fargo Brokerage Services, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $590,000 | 2.00% | S.B. | AGC |
2/15/13 | $1,380,000 | 1.80% | 1.80% | AGC |
2/15/14 | $600,000 | 2.625% | 2.34% | AGC |
2/15/15 | $610,000 | 2.875% | 2.62% | AGC |
2/15/16 | $630,000 | 3.25% | 2.95% | AGC |
2/15/17 | $655,000 | 3.50% | 3.22% | AGC |
2/15/18 | $685,000 | 3.625% | 3.45% | AGC |
2/15/19 | $705,000 | 3.875% | 3.62% | AGC |
2/15/20 | $730,000 | 3.70% | 3.82% | AGC |
2/15/21 | $760,000 | 3.75% | 3.97% | AGC |
2/15/22 | $785,000 | 4.00% | 4.11% | AGC |
2/15/23 | $815,000 | 4.00% | 4.23% | AGC |
2/15/24 | $860,000 | 4.125% | 4.33% | AGC |
2/15/25 | $890,000 | 4.25% | 4.43% | AGC |
2/15/26 | $930,000 | 4.375% | 4.52% | AGC |
2/15/27 | $965,000 | 4.50% | 4.60% | AGC |
2/15/28 | $1,065,000 | 4.50% | 4.64% | AGC |
2/15/29 | $1,110,000 | 4.625% | 4.72% | AGC |
2/15/34 | $6,490,000 | 5.00% | 5.07% | AGC |
2/15/39 | $9,095,000 | 5.00% | 5.125% | AGC |
2/15/42 | $7,230,000 | 5.00% | 5.28% | AGC |
School Building Premium Capital Appreciation Bonds, Series 2009 (book entry) $770,000.
Dated Jul 15, 2009.
Due Feb 15, 2011 to 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $430,000 | 0.00% | 1.80% | AGC |
2/15/12 | $340,000 | 0.00% | 2.07% | AGC |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: BOSC, Inc., Dallas, TX.
WISCONSIN
Sun Prairie Community Development Authority
Jul 15, 2009 . . . . . . $6,300,000
Refunding Lease Revenue Bonds, Series 2009 (Tax Increment District No. 6 & 7) Wisconsin Double Exempt (bank qualified) (book entry)
Dated Aug 4, 2009.
Due Feb 1, 2010 to 2022.
First coupon Feb 1, 2010.
2018-2022 Callable Feb 1, 2017 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $100,000 | 1.20% | 1.20% | |
2/1/11 | $250,000 | 1.50% | 1.50% | |
2/1/12 | $480,000 | 1.80% | 1.80% | |
2/1/13 | $510,000 | 2.20% | 2.20% | |
2/1/14 | $530,000 | 2.60% | 2.60% | |
2/1/15 | $535,000 | 3.00% | 3.00% | |
2/1/16 | $535,000 | 3.30% | 3.30% | |
2/1/17 | $570,000 | 3.60% | 3.60% | |
2/1/18 | $605,000 | 3.80% | 3.80% | |
2/1/19 | $615,000 | 4.00% | 4.00% | |
2/1/20 | $620,000 | 4.20% | 4.20% | |
2/1/22 | $950,000 | 4.50% | 4.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Brookfield, WI.
TAXABLE ISSUES
ILLINOIS
Chicago (City)
Jul 8, 2009 . . . . . . $70,425,000
Short-Term Intermediate Rate General Obligation Tender Notes, Series 2009 (Letter of Credit Issued by U.S. Bank, N.A.) (book entry) (Taxable)
Dated Jul 16, 2009.
Due May 31, 2011.
Callable any time at par.
Purchased through negotiation by Loop Capital Markets, LLC, Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/31/11 | $70,425,000 | n/a | n/a |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Sanchez Daniels & Hoffman LLP, Chicago, IL.
Illinois Municipal Electric Agency
Jul 15, 2009 . . . . . . $321,790,000
Power Supply System Revenue Bonds, Series 2009B (book entry) (Taxable) $16,995,000.
Dated Aug 6, 2009.
Due Feb 1, 2013 to 2015.
First coupon Feb 1, 2010.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $4,050,000 | 4.16% | 4.16% | |
2/1/14 | $8,930,000 | 4.58% | 4.58% | |
2/1/15 | $4,015,000 | 4.88% | 4.88% |
Power Supply System Revenue Bonds, Series 2009C (Build America Bonds- Direct Payment) (book entry) (Taxable) $294,755,000.
Dated Aug 6, 2009.
Due Feb 1, 2016 to 2035.
First coupon Feb 1, 2010.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $7,750,000 | 5.328% | 5.328% | |
2/1/17 | $10,260,000 | 5.528% | 5.528% | |
2/1/18 | $10,635,000 | 5.728% | 5.728% | |
2/1/19 | $11,030,000 | 5.628% | 5.628% | |
2/1/20 | $11,435,000 | 6.028% | 6.028% | |
2/1/21 | $11,885,000 | 6.128% | 6.128% | |
2/1/23 | $25,225,000 | 6.228% | 6.228% | |
2/1/35 | $206,535,000 | 6.832% | 6.832% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: McDonald Partners, Inc., Alamo, CA.
MASSACHUSETTS
Chelsea (City)
Jul 1, 2009 . . . . . . $13,168,000
General Obligation Municipal Purpose Loan of 2009 Bonds, Series C (book entry) (Taxable)
Dated Jul 1, 2009.
Due Jan 15, 2010 to 2025.
First coupon Jan 15, 2010.
Non-callable.
Purchased through negotiation by TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/10 | $535,000 | 5.00% | 2.16% | AGC |
1/15/11 | $1,033,000 | 5.50% | 2.26% | AGC |
1/15/12 | $1,025,000 | 5.125% | 3.08% | AGC |
1/15/13 | $1,020,000 | 5.125% | 4.04% | AGC |
1/15/14 | $1,015,000 | 5.125% | 4.14% | AGC |
1/15/15 | $1,010,000 | 5.125% | 4.72% | AGC |
1/15/16 | $1,005,000 | 5.25% | 4.92% | AGC |
1/15/17 | $1,000,000 | 5.25% | 5.16% | AGC |
1/15/18 | $995,000 | 5.75% | 5.26% | AGC |
1/15/19 | $990,000 | 5.75% | 5.46% | AGC |
1/15/20 | $590,000 | 5.56% | 5.56% | AGC |
1/15/21 | $590,000 | 5.66% | 5.66% | AGC |
1/15/22 | $590,000 | 5.76% | 5.76% | AGC |
1/15/23 | $590,000 | 5.86% | 5.86% | AGC |
1/15/24 | $590,000 | 5.96% | 5.96% | AGC |
1/15/25 | $590,000 | 6.06% | 6.06% | AGC |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
OHIO
Dayton (City)
Jul 14, 2009 . . . . . . $38,075,000
General Obligation (Limited Tax) Various Purpose Bonds, Series 2009B (book entry) (Taxable) $10,820,000.
Dated Jul 28, 2009.
Due Dec 1, 2010 to 2029.
First coupon Dec 1, 2009.
2019-2029 Callable Jun 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $350,000 | 1.75% | 1.75% | |
12/1/11 | $355,000 | 2.25% | 2.25% | |
12/1/12 | $365,000 | 2.75% | 2.75% | |
12/1/13 | $375,000 | 3.20% | 3.20% | |
12/1/14 | $385,000 | 3.80% | 3.80% | |
12/1/15 | $400,000 | 4.35% | 4.35% | |
12/1/16 | $420,000 | 4.70% | 4.70% | |
12/1/17 | $435,000 | 5.00% | 5.00% | |
12/1/18 | $460,000 | 5.25% | 5.25% | |
12/1/19 | $485,000 | 5.35% | 5.35% | |
12/1/24 | $2,880,000 | 6.20% | 6.20% | |
12/1/29 | $3,910,000 | 6.50% | 6.50% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.