ALABAMA
Florence (City)
Jun 4, 2009 . . . . . . $7,250,000
Electric Revenue Refunding Warrants Series 2009 (bank qualified) (book entry)
Dated Jun 1, 2009.
Due Jun 1, 2010 to 2019.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $265,000 | 1.50% | 1.50% | |
6/1/11 | $705,000 | 2.10% | 2.10% | |
6/1/12 | $710,000 | 2.40% | 2.40% | |
6/1/13 | $730,000 | 2.50% | 2.70% | |
6/1/14 | $745,000 | 2.75% | 3.00% | |
6/1/15 | $765,000 | 3.10% | 3.25% | |
6/1/16 | $790,000 | 3.30% | 3.45% | |
6/1/17 | $815,000 | 3.50% | 3.60% | |
6/1/18 | $850,000 | 3.60% | 3.70% | |
6/1/19 | $875,000 | 3.65% | 3.75% |
L.O.: Walston, Wells & Birchall, LLP, Birmingham, AL.
ARIZONA
Buckeye Union High School District No. 201
Jun 25, 2009 . . . . . . $9,400,000
School Improvement Bonds, Project of 2006, Series (2009) (bank qualified) (book entry)
Dated Jun 29, 2009.
Due Jul 1, 2010 to 2024.
First coupon Jan 1, 2010.
2020-2024 Callable Jul 1, 2019 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $4,000,000 | 3.00% | 1.32% | AGC |
7/1/11 | $800,000 | 3.00% | 2.00% | AGC |
7/1/12 | $600,000 | 3.25% | 2.40% | AGC |
7/1/13 | $270,000 | 3.25% | 2.83% | AGC |
7/1/14 | $300,000 | 4.00% | 3.20% | AGC |
7/1/15 | $230,000 | 3.25% | 3.45% | AGC |
7/1/16 | $300,000 | 4.00% | 3.70% | AGC |
7/1/17 | $310,000 | 3.625% | 3.95% | AGC |
7/1/18 | $325,000 | 4.00% | 4.12% | AGC |
7/1/19 | $335,000 | 4.25% | 4.27% | AGC |
7/1/20 | $350,000 | 5.00% | 4.42% | AGC |
7/1/21 | $365,000 | 5.00% | 4.57% | AGC |
7/1/24 | $1,215,000 | 5.25% | 4.86% | AGC |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
Sedona-Oak Creek Joint Unified School District No. 9
Jun 24, 2009 . . . . . . $23,400,000
School Improvement Bonds, Project of 2007, Series C-1 (2009) (book entry) $5,565,000.
Dated Jun 29, 2009.
Due Jul 1, 2011 to 2014.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $2,900,000 | 6.625% | 2.10% | AGC |
7/1/12 | $900,000 | 6.25% | 2.50% | AGC |
7/1/13 | $775,000 | 6.25% | 3.00% | AGC |
7/1/14 | $990,000 | 6.25% | 3.40% | AGC |
L.O.: Gust Rosenfeld, Phoenix, AZ.
ARKANSAS
Southern Arkansas University Board of Trustees
Jun 25, 2009 . . . . . . $2,000,000
Student Fee Revenue Capital Improvement Bonds, Series 2009 (bank qualified) (book entry)
Dated Jul 1, 2009.
Due Dec 1, 2015 to 2038.
First coupon Dec 1, 2009.
2015-2038 Callable Dec 1, 2014 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $100,000 | 3.50% | 3.50% | |
12/1/18 | $105,000 | 3.95% | 3.95% | |
12/1/20 | $115,000 | 4.125% | 4.15% | |
12/1/22 | $125,000 | 4.25% | 4.375% | |
12/1/24 | $135,000 | 4.50% | 4.60% | |
12/1/26 | $150,000 | 4.625% | 4.75% | |
12/1/28 | $165,000 | 4.875% | 4.95% | |
12/1/34 | $590,000 | 5.125% | 5.25% | |
12/1/38 | $515,000 | 5.25% | 5.375% |
L.O.: Rose Law Firm, Little Rock, AR.
CALIFORNIA
Mountain View-Los Altos Union High School District
Jun 16, 2009 . . . . . . $5,000,000
2009 Tax and Revenue Anticipation Notes (bank qualified) (book entry)
Dated Jul 1, 2009.
Due Jun 30, 2010.
First coupon Jun 30, 2010.
Non-callable.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/10 | $5,000,000 | 2.50% | 0.40% |
L.O.: Quint & Thimmig, San Francisco, CA.
Placentia Public Financing Authority
Jun 24, 2009 . . . . . . $4,390,000
2009 Lease Revenue Bonds (Working Capital Financing) (bank qualified) (book entry)
Dated Jun 30, 2009.
Due Jun 1, 2019.
First coupon Dec 1, 2009.
2019-2019 Callable Dec 1, 2011 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/19 | $4,390,000 | 7.50% | 7.50% |
L.O.: Jones Hall, San Francisco, CA.
Santa Barbara County
Jun 9, 2009 . . . . . . $63,715,000
2009-2010 Tax and Revenue Anticipation Notes, Series A (book entry)
Dated Jul 1, 2009.
Due Jun 30, 2010.
First coupon Jun 30, 2010.
Non-callable.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/10 | $63,715,000 | 2.50% | 0.33% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Tuolumne Wind Project Authority
Jun 24, 2009 . . . . . . $427,575,000
Revenue Bonds (Tuolumne Company Project) 2009 Series A (book entry) $275,970,000.
Dated Jul 14, 2009.
Due Jan 1, 2013 to 2029.
First coupon Jan 1, 2010.
2020-2029 Callable Jan 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, J.P. Morgan Securities Inc., RBC Capital Markets, Stone & Youngberg LLC, Wedbush Morgan Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $1,140,000 | 3.00% | 3.10% | |
1/1/13 | $10,070,000 | 4.00% | 3.10% | |
1/1/14 | $955,000 | 3.50% | 3.54% | |
1/1/14 | $10,690,000 | 4.00% | 3.54% | |
1/1/15 | $495,000 | 4.00% | 3.86% | |
1/1/15 | $11,610,000 | 5.00% | 3.86% | |
1/1/16 | $3,970,000 | 4.00% | 4.16% | |
1/1/16 | $8,735,000 | 5.00% | 4.16% | |
1/1/17 | $13,300,000 | 5.00% | 4.49% | |
1/1/18 | $1,075,000 | 4.50% | 4.69% | |
1/1/18 | $12,890,000 | 5.00% | 4.69% | |
1/1/19 | $14,660,000 | 5.00% | 4.85% | |
1/1/20 | $15,395,000 | 5.00% | 5.04% | |
1/1/21 | $16,165,000 | 5.00% | 5.16% | |
1/1/22 | $16,970,000 | 5.00% | 5.24% | |
1/1/23 | $17,820,000 | 5.25% | 5.32% | |
1/1/24 | $18,755,000 | 5.25% | 5.37% | |
1/1/29 | $50,690,000 | 5.625% | 5.72% | |
1/1/29 | $50,585,000 | 5.875% | 5.73% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., Austin, TX.
COLORADO
Roaring Fork School District RE No. 1
Jun 24, 2009 . . . . . . $3,405,000
Certificates of Participation, Series 2009 (bank qualified) (book entry)
Dated Jun 29, 2009.
Due Dec 15, 2009 to 2028.
First coupon Dec 15, 2009.
2020-2028 Callable Dec 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/09 | $60,000 | 2.00% | 1.00% | AGC |
12/15/10 | $130,000 | 2.00% | 1.10% | AGC |
12/15/11 | $135,000 | 2.00% | 1.50% | AGC |
12/15/12 | $135,000 | 2.25% | 1.95% | AGC |
12/15/13 | $140,000 | 2.50% | 2.45% | AGC |
12/15/14 | $145,000 | 3.00% | 2.85% | AGC |
12/15/15 | $145,000 | 3.25% | 3.15% | AGC |
12/15/16 | $150,000 | 3.50% | 3.45% | AGC |
12/15/17 | $155,000 | 3.75% | 3.70% | AGC |
12/15/18 | $160,000 | 4.00% | 3.90% | AGC |
12/15/19 | $170,000 | 4.00% | 4.05% | AGC |
12/15/21 | $360,000 | 4.125% | 4.28% | AGC |
12/15/23 | $390,000 | 4.25% | 4.45% | AGC |
12/15/25 | $420,000 | 4.50% | 4.65% | AGC |
12/15/27 | $460,000 | 4.75% | 4.85% | AGC |
12/15/28 | $250,000 | 4.75% | 4.95% | AGC |
L.O.: Kutak Rock, Denver, CO.
ILLINOIS
Calumet City (City)
Jun 5, 2009 . . . . . . $6,385,000
General Obligation Corporate Purpose Bonds, Series 2009 (bank qualified) (book entry)
Dated Jun 15, 2009.
Due May 15, 2011 to 2017.
First coupon Nov 15, 2009.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/11 | $55,000 | 3.00% | 1.81% | AGC |
5/15/12 | $955,000 | 3.00% | 2.39% | AGC |
5/15/13 | $1,325,000 | 3.50% | 2.81% | AGC |
5/15/14 | $870,000 | 3.50% | 3.11% | AGC |
5/15/15 | $790,000 | 4.00% | 3.38% | AGC |
5/15/16 | $1,250,000 | 4.00% | 3.61% | AGC |
5/15/17 | $1,140,000 | 4.00% | 3.78% | AGC |
L.O.: Louis F. Cainkar, Ltd., Burbank, IL.
Coal City Village
Jun 18, 2009 . . . . . . $6,000,000
General Obligation Bonds, Series 2009 (bank qualified)
Dated Jun 1, 2009.
Due Dec 1, 2010 to 2024.
First coupon Dec 1, 2010.
2020-2024 Callable Dec 1, 2019 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $400,000 | 1.75% | 1.75% | AGC |
12/1/12 | $330,000 | 4.40% | 2.15% | AGC |
12/1/13 | $345,000 | 4.25% | 2.50% | AGC |
12/1/14 | $360,000 | 4.25% | 2.80% | AGC |
12/1/15 | $375,000 | 4.25% | 3.00% | AGC |
12/1/16 | $395,000 | 4.25% | 3.25% | AGC |
12/1/17 | $410,000 | 4.25% | 3.45% | AGC |
12/1/18 | $430,000 | 4.50% | 3.71% | AGC |
12/1/19 | $445,000 | 4.25% | 3.80% | AGC |
12/1/20 | $465,000 | 3.80% | 3.90% | AGC |
12/1/21 | $480,000 | 3.90% | 4.00% | AGC |
12/1/22 | $500,000 | 4.05% | 4.10% | AGC |
12/1/23 | $520,000 | 4.10% | 4.20% | AGC |
12/1/24 | $545,000 | 4.20% | 4.30% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
Jamaica Community Unit School District No. 12
Jun 11, 2009 . . . . . . $300,000
General Obligation School Bonds, Series 2009 (bank qualified)
Dated Jun 1, 2009.
Due Dec 1, 2010 to 2017.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $25,000 | 3.75% | 1.90% | |
12/1/11 | $40,000 | 4.00% | 2.25% | |
12/1/12 | $40,000 | 4.00% | 2.50% | |
12/1/13 | $40,000 | 4.25% | 2.75% | |
12/1/14 | $45,000 | 4.25% | 3.00% | |
12/1/15 | $45,000 | 4.50% | 3.40% | |
12/1/16 | $50,000 | 4.50% | 3.70% | |
12/1/17 | $15,000 | 4.75% | 4.00% |
L.O.: Chapman & Cutler, Chicago, IL.
Pleasant Hill Community Unit School District No. 3
Jun 12, 2009 . . . . . . $185,000
General Obligation School Bonds, Series 2009 (bank qualified)
Dated Jun 1, 2009.
Due Dec 1, 2014 to 2015.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $120,000 | 4.125% | 3.00% | |
12/1/15 | $65,000 | 4.20% | 3.40% |
L.O.: Chapman & Cutler, Chicago, IL.
Rossville Fire Protection District
Jun 15, 2009 . . . . . . $820,000
General Obligation Fire Protection Bonds, Series 2009 (bank qualified)
Dated Jun 1, 2009.
Due Dec 1, 2011 to 2028.
First coupon Dec 1, 2010.
2018-2028 Callable Dec 1, 2017 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $25,000 | 8.75% | 2.25% | |
12/1/12 | $25,000 | 8.75% | 2.55% | |
12/1/13 | $30,000 | 8.90% | 2.80% | |
12/1/14 | $30,000 | 8.90% | 3.00% | |
12/1/15 | $35,000 | 8.50% | 3.30% | |
12/1/16 | $35,000 | 8.50% | 3.60% | |
12/1/17 | $40,000 | 8.50% | 3.90% | |
12/1/23 | $290,000 | 4.65% | 4.80% | |
12/1/28 | $310,000 | 5.00% | 5.15% |
L.O.: Chapman & Cutler, Chicago, IL.
Rossville-Alvin Community Unit School District No. 7
Jun 16, 2009 . . . . . . $257,098
General Obligation Capital Appreciation School Bonds, Series 2009 (bank qualified)
Dated Jun 1, 2009.
Due Dec 1, 2012 to 2014.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $128,702 | 0.00% | 3.50% | |
12/1/13 | $122,167 | 0.00% | 3.90% | |
12/1/14 | $6,229 | 0.00% | 8.90% |
L.O.: Chapman & Cutler, Chicago, IL.
KANSAS
Park City (City)
Jun 25, 2009 . . . . . . $475,000
Temporary Note (bank qualified) (book entry)
Dated Jul 15, 2009.
Due Dec 15, 2011.
First coupon Dec 15, 2009.
2011-2011 Callable Dec 15, 2010 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/11 | $475,000 | 3.00% | 3.00% |
L.O.: Gilmore & Bell, Wichita, KS.
KENTUCKY
Kentucky State Property and Buildings Commission
Jun 25, 2009 . . . . . . $392,465,000
Revenue and Revenue Refunding Bonds, Project No. 95 Series A (Revenue Refunding) (book entry) $138,310,000.
Dated Jul 9, 2009.
Due Feb 1, 2010 to Aug 1, 2020.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., PNC Capital Markets, Morgan Keegan & Co., Inc., J.P. Morgan Securities Inc., Wachovia Bank, N.A., Edward D. Jones & Co., First Kentucky Securities Corp., Ross, Sinclaire & Associates, Inc., Merrill Lynch & Co, Stifel, Nicolaus & Co., Inc., Sterne, Agee & Leach, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $200,000 | n/a | NRO | |
8/1/10 | $12,985,000 | n/a | NRO | |
8/1/11 | $13,365,000 | 4.00% | 1.62% | |
8/1/12 | $5,315,000 | 2.50% | 2.05% | |
8/1/13 | $1,375,000 | 3.00% | 2.60% | |
8/1/13 | $6,900,000 | 5.00% | 2.60% | |
8/1/14 | $5,235,000 | 3.00% | 3.03% | |
8/1/14 | $13,145,000 | 5.00% | 3.03% | |
8/1/15 | $4,255,000 | 3.30% | 3.36% | |
8/1/15 | $10,225,000 | 5.00% | 3.36% | |
8/1/16 | $7,220,000 | 3.50% | 3.60% | |
8/1/16 | $7,905,000 | 5.00% | 3.60% | |
8/1/17 | $6,765,000 | 4.00% | 3.85% | |
8/1/17 | $8,500,000 | 5.00% | 3.85% | |
8/1/18 | $6,305,000 | 4.00% | 4.05% | |
8/1/18 | $9,675,000 | 5.00% | 4.05% | |
8/1/19 | $9,305,000 | 4.125% | 4.17% | |
8/1/19 | $7,420,000 | 5.00% | 4.17% | |
8/1/20 | $2,215,000 | 4.20% | 4.25% |
L.O.: Kutak Rock, Omaha, NE.
MISSISSIPPI
Mississippi Business Finance Corporation
Jun 9, 2009 . . . . . . $6,145,000
Variable Rate Demand Revenue Refunding, Series 2009 (Jackson Heart Realty LLC Refunding Project) Letter of Credit Issued by Trustmark National Bank (book entry)
Dated Jun 10, 2009.
Due Jun 1, 2029.
First coupon Jul 1, 2009.
Callable any time at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/29 | $6,145,000 | n/a | n/a |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
MISSOURI
St. Louis Municipal Finance Corporation
Jun 24, 2009 . . . . . . $31,016,922
Compound Interest Leasehold Revenue Bonds, Series 2009A (Convention Center Capital Improvement Projects) (Capital Appreciation) (book entry) $7,761,922.
Dated Jul 2, 2009.
Due Jul 15, 2021 to 2030.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., J.P. Morgan Securities Inc., Siebert, Brandford, Shank & Co., LLC, Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., Piper Jaffray & Company, Rice Financial Products Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/21 | $2,105,875 | 0.00% | 6.00% | AGC |
7/15/22 | $825,305 | 0.00% | 6.05% | AGC |
7/15/23 | $767,978 | 0.00% | 6.10% | AGC |
7/15/24 | $719,849 | 0.00% | 6.17% | AGC |
7/15/25 | $664,270 | 0.00% | 6.26% | AGC |
7/15/26 | $620,837 | 0.00% | 6.33% | AGC |
7/15/27 | $577,836 | 0.00% | 6.40% | AGC |
7/15/28 | $528,169 | 0.00% | 6.47% | AGC |
7/15/29 | $496,746 | 0.00% | 6.53% | AGC |
7/15/30 | $455,057 | 0.00% | 6.59% | AGC |
Junior Lien Leasehold Revenue Bonds, Series 2009B (book entry) $23,255,000.
Dated Jul 2, 2009.
Due Jul 15, 2038.
First coupon Jan 15, 2010.
2038-2038 Callable Jul 15, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/38 | $23,255,000 | 5.375% | 5.40% | AGC |
L.O.: Armstrong, Teasdale LLP, St Louis, MO; and Saulsberry & Associates, LLC, St. Louis, MO.
NEW JERSEY
Westampton Township Board of Education
May 14, 2009 . . . . . . $2,505,000
Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Jun 1, 2009.
Due Mar 1, 2010 to 2015.
First coupon Sep 1, 2009.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $360,000 | 3.00% | 1.00% | |
3/1/11 | $370,000 | 3.25% | 1.40% | |
3/1/12 | $415,000 | 2.25% | 1.75% | |
3/1/13 | $425,000 | 2.50% | 2.00% | |
3/1/14 | $455,000 | 2.50% | 2.40% | |
3/1/15 | $480,000 | 3.00% | 2.65% |
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
NEW YORK
New York State Housing Finance Agency
Jun 24, 2009 . . . . . . $126,000,000
Variable Rate Related-Taconic West 17th Street Housing Revenue Bonds, 2009 Series A (Fannie Mae) (book entry)
Dated Jun 30, 2009.
Due May 15, 2039.
First coupon Jul 15, 2009.
Callable any time at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/39 | $126,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Bridgeport Exempted Village School District
Jun 18, 2009 . . . . . . $100,000
School Improvement (General Obligation) Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated Jul 9, 2009.
Due Jul 8, 2010.
First coupon Jul 8, 2010.
Non-callable.
Purchased through negotiation by NatCity Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/8/10 | $100,000 | 3.00% | NRO |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
OKLAHOMA
Oklahoma Development Finance Authority
Jun 18, 2009 . . . . . . $3,870,000
Oklahoma State System of Higher Education Master Equipment Lease Revenue Bonds, Series 2009A (book entry)
Dated Jul 1, 2009.
Due Jun 1, 2010 to 2029.
First coupon Dec 1, 2009.
2020-2029 Callable Jun 1, 2019 at par.
Purchased through negotiation by Capital West Securities, Incorporated, BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $430,000 | 3.00% | 1.15% | |
6/1/11 | $485,000 | 3.00% | 1.80% | |
6/1/12 | $495,000 | 3.00% | 2.29% | |
6/1/13 | $515,000 | 2.75% | 2.85% | |
6/1/14 | $525,000 | 3.125% | 3.125% | |
6/1/15 | $270,000 | 3.125% | 3.36% | |
6/1/16 | $275,000 | 3.375% | 3.61% | |
6/1/17 | $210,000 | 3.625% | 3.87% | |
6/1/18 | $220,000 | 3.875% | 4.05% | |
6/1/19 | $230,000 | 4.00% | 4.19% | |
6/1/24 | $95,000 | 4.625% | 4.80% | |
6/1/29 | $120,000 | 5.00% | 5.11% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK.
PENNSYLVANIA
Oil City Area School District
Jun 24, 2009 . . . . . . $16,800,000
General Obligation Bonds, Series 2009 A (bank qualified) (book entry) $15,475,000.
Dated Jul 15, 2009.
Due Nov 15, 2009 to 2023.
First coupon Nov 15, 2009.
2017-2023 Callable Nov 15, 2016 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/09 | $105,000 | 2.00% | 1.00% | FSA |
11/15/12 | $35,000 | 2.00% | 2.12% | FSA |
11/15/16 | $40,000 | 3.25% | 3.42% | FSA |
11/15/17 | $10,000 | 3.50% | 3.68% | FSA |
11/15/18 | $2,575,000 | 3.90% | 3.90% | FSA |
11/15/19 | $2,680,000 | 4.00% | 4.00% | FSA |
11/15/20 | $2,790,000 | 4.00% | 4.07% | FSA |
11/15/21 | $2,900,000 | 4.00% | 4.15% | FSA |
11/15/22 | $3,020,000 | 4.125% | 4.25% | FSA |
11/15/23 | $1,320,000 | 4.35% | 4.35% | FSA |
General Obligation Bonds, Series 2009 B (bank qualified) (book entry) $1,325,000.
Dated Jul 15, 2009.
Due Nov 15, 2009 to 2018.
First coupon Nov 15, 2009.
2015-2018 Callable Nov 15, 2014 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/09 | $125,000 | 2.00% | 1.00% | FSA |
11/15/10 | $120,000 | 2.00% | 1.13% | FSA |
11/15/11 | $120,000 | 2.00% | 1.74% | FSA |
11/15/12 | $125,000 | 3.00% | 2.12% | FSA |
11/15/13 | $130,000 | 2.50% | 2.56% | FSA |
11/15/14 | $135,000 | 3.00% | 2.94% | FSA |
11/15/15 | $135,000 | 3.00% | 3.18% | FSA |
11/15/16 | $140,000 | 3.25% | 3.42% | FSA |
11/15/17 | $145,000 | 3.50% | 3.68% | FSA |
11/15/18 | $150,000 | 3.75% | 3.88% | FSA |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
Philadelphia Municipal Authority
Jun 23, 2009 . . . . . . $97,850,000
Lease Revenue Bonds, Series 2009 (book entry)
Dated Jun 30, 2009.
Due Apr 1, 2012 to 2039.
First coupon Oct 1, 2009.
2020-2039 Callable Apr 1, 2019 at par.
Purchased through negotiation by PNC Capital Markets, Wachovia Bank, N.A., Cabrera Capital Markets Inc., Loop Capital Markets, LLC, Raymond James & Associates, Inc., Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $905,000 | 4.00% | 3.67% | |
4/1/13 | $1,590,000 | 4.00% | 4.16% | |
4/1/14 | $1,655,000 | 4.50% | 4.59% | |
4/1/15 | $1,730,000 | 4.70% | 4.83% | |
4/1/16 | $1,810,000 | 5.00% | 5.07% | |
4/1/17 | $1,900,000 | 5.20% | 5.33% | |
4/1/18 | $2,000,000 | 5.375% | 5.53% | |
4/1/19 | $2,105,000 | 5.50% | 5.69% | |
4/1/22 | $7,080,000 | 6.00% | 6.00% | |
4/1/23 | $2,645,000 | 6.00% | 6.09% | |
4/1/24 | $2,805,000 | 6.10% | 6.17% | |
4/1/29 | $16,905,000 | 6.375% | 6.48% | |
4/1/34 | $23,090,000 | 6.50% | 6.60% | |
4/1/39 | $31,630,000 | 6.50% | 6.655% |
L.O.: Duane Morris, LLP, Philadelphia, PA.
RHODE ISLAND
Rhode Island Health and Educational Facilities Authority
Jun 24, 2009 . . . . . . $16,100,000
Revenue Bonds, Series 2009D (City of Pawtucket and Town of Tiverton Issue) (book entry)
Dated Jul 1, 2009.
Due May 15, 2010 to 2029.
First coupon Nov 15, 2009.
2020-2029 Callable May 15, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/10 | $170,000 | 2.50% | 1.33% | AGC |
5/15/11 | $545,000 | 3.00% | 2.04% | AGC |
5/15/12 | $560,000 | 3.00% | 2.62% | AGC |
5/15/13 | $575,000 | 5.00% | 3.06% | AGC |
5/15/14 | $605,000 | 4.00% | 3.44% | AGC |
5/15/15 | $630,000 | 4.00% | 3.68% | AGC |
5/15/16 | $655,000 | 4.00% | 3.92% | AGC |
5/15/17 | $680,000 | 4.00% | 4.18% | AGC |
5/15/18 | $710,000 | 5.00% | 4.38% | AGC |
5/15/19 | $745,000 | 4.50% | 4.54% | AGC |
5/15/24 | $4,390,000 | 6.25% | 5.25% | AGC |
5/15/29 | $5,835,000 | 5.25% | 5.31% | AGC |
L.O.: Partridge, Snow & Hahn, Providence, RI.
TENNESSEE
Memphis-Shelby County Sport Authority
Jun 24, 2009 . . . . . . $144,850,000
Revenue Refunding Bonds, 2009 Series A (Memphis Arena Project) (book entry) $69,150,000.
Dated Jul 9, 2009.
Due Nov 1, 2020 to 2028.
First coupon Nov 1, 2009.
2020-2028 Callable Nov 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Duncan-Williams, Inc., Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/20 | $5,955,000 | 4.875% | 5.00% | |
11/1/21 | $6,420,000 | 5.00% | 5.12% | |
11/1/22 | $6,915,000 | 5.00% | 5.22% | |
11/1/23 | $7,145,000 | 5.00% | 5.32% | |
11/1/24 | $7,650,000 | 5.125% | 5.36% | |
11/1/25 | $8,235,000 | 5.25% | 5.45% | |
11/1/26 | $8,865,000 | 5.25% | 5.49% | |
11/1/27 | $9,520,000 | 5.25% | 5.53% | |
11/1/28 | $8,445,000 | 5.375% | 5.57% |
Revenue Refunding Bonds, 2009 Series B (Memphis Arena Project) (book entry) $75,700,000.
Dated Jul 9, 2009.
Due Nov 1, 2020 to 2029.
First coupon Nov 1, 2009.
2020-2029 Callable Nov 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/20 | $6,820,000 | 5.50% | 5.00% | |
11/1/21 | $6,870,000 | 5.50% | 5.12% | |
11/1/22 | $6,725,000 | 5.00% | 5.22% | |
11/1/23 | $5,305,000 | 5.00% | 5.32% | |
11/1/24 | $4,435,000 | 5.125% | 5.36% | |
11/1/25 | $4,845,000 | 5.25% | 5.45% | |
11/1/26 | $5,275,000 | 5.25% | 5.49% | |
11/1/29 | $35,425,000 | 5.375% | 5.62% |
L.O.: Edwards Angell Palmer & Dodge, LLP, West Palm Beach, FL.
F.A.: Public Financial Management, Inc., Memphis, TN; and ComCap Advisors, Memphis, TN.
TEXAS
North Fort Bend Water Authority
Jun 24, 2009 . . . . . . $142,400,000
Water System Revenue Bonds, Series 2009 (book entry)
Dated Jun 1, 2009.
Due Dec 15, 2012 to 2034.
First coupon Dec 15, 2009.
2020-2034 Callable Dec 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, Coastal Securities Corp., GMS Group, Morgan Keegan & Co., Inc., Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $3,750,000 | 3.00% | 2.47% | AGC |
12/15/13 | $3,865,000 | 3.00% | 2.91% | AGC |
12/15/14 | $3,980,000 | 3.50% | 3.29% | AGC |
12/15/15 | $4,120,000 | 3.50% | 3.53% | AGC |
12/15/16 | $4,260,000 | 4.00% | 3.77% | AGC |
12/15/17 | $4,435,000 | 4.00% | 4.03% | AGC |
12/15/18 | $4,610,000 | 4.25% | 4.25% | AGC |
12/15/19 | $4,805,000 | 4.40% | 4.40% | AGC |
12/15/20 | $5,015,000 | 4.375% | 4.56% | AGC |
12/15/24 | $22,570,000 | 5.00% | 5.11% | AGC |
12/15/34 | $80,990,000 | 5.25% | 5.40% | AGC |
L.O.: State Attorney General; and Allen Boone Humphries Robinson LLP, Houston, TX.
F.A.: First Southwest Company, Houston, TX.
UTAH
Utah Housing Corporation
Jun 24, 2009 . . . . . . $5,680,000
Single Family Mortgage Refunding Bonds, 2009 Series A Class I (book entry)
Dated Jul 1, 2009.
Due Jul 1, 2010 to 2019.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $505,000 | 1.40% | 1.40% | |
7/1/11 | $540,000 | 2.10% | 2.10% | |
7/1/12 | $535,000 | 2.50% | 2.50% | |
7/1/13 | $545,000 | 3.00% | 3.00% | |
7/1/14 | $560,000 | 3.35% | 3.35% | |
7/1/15 | $575,000 | 3.60% | 3.60% | |
7/1/16 | $585,000 | 3.85% | 3.85% | |
7/1/17 | $590,000 | 4.10% | 4.10% | |
7/1/18 | $615,000 | 4.30% | 4.30% | |
7/1/19 | $630,000 | 4.45% | 4.45% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
Utah Housing Corporation
Jun 24, 2009 . . . . . . $2,005,000
Single Family Mortgage Refunding Bonds, 2009 Series B Class I (book entry)
Dated Jul 1, 2009.
Due Jul 1, 2010 to 2019.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $175,000 | 1.40% | 1.40% | |
7/1/11 | $165,000 | 2.10% | 2.10% | |
7/1/12 | $170,000 | 2.50% | 2.50% | |
7/1/13 | $190,000 | 3.00% | 3.00% | |
7/1/14 | $195,000 | 3.35% | 3.35% | |
7/1/15 | $210,000 | 3.60% | 3.60% | |
7/1/16 | $210,000 | 3.85% | 3.85% | |
7/1/17 | $225,000 | 4.10% | 4.10% | |
7/1/18 | $225,000 | 4.30% | 4.30% | |
7/1/19 | $240,000 | 4.45% | 4.45% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
WASHINGTON
Western Washington University
Jun 24, 2009 . . . . . . $14,280,000
Housing and Dining System Revenue Bonds, Series 2009A (book entry) $1,445,000.
Dated Jun 30, 2009.
Due Apr 1, 2011 to 2015.
First coupon Oct 1, 2009.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $270,000 | 3.00% | 1.89% | |
4/1/12 | $280,000 | 3.00% | 2.27% | |
4/1/13 | $290,000 | 3.00% | 2.71% | |
4/1/14 | $295,000 | 3.50% | 3.14% | |
4/1/15 | $310,000 | 4.00% | 3.40% |
L.O.: K&L Gates LLP, Spokane, WA.
TAXABLE ISSUES
ARIZONA
Sedona-Oak Creek Joint Unified School District No. 9
Jun 24, 2009 . . . . . . $23,400,000
School Improvement Bonds, Project of 2007, Series C-2 (2009) Build America Bonds - Direct Pay (book entry) (Taxable) $17,835,000.
Dated Jun 29, 2009.
Due Jul 1, 2015 to 2028.
First coupon Jan 1, 2010.
2020-2028 Callable Jul 1, 2019 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $1,020,000 | 4.90% | 4.90% | AGC |
7/1/16 | $1,060,000 | 5.15% | 5.15% | AGC |
7/1/25 | $10,450,000 | 6.29% | 6.29% | AGC |
7/1/28 | $5,305,000 | 7.00% | 7.20% | AGC |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Tuolumne Wind Project Authority
Jun 24, 2009 . . . . . . $427,575,000
Revenue Bonds (Tuolumne Company Project) 2009 Series B (Build America Bonds) (book entry) (Taxable) $151,605,000.
Dated Jul 14, 2009.
Due Jan 1, 2029 to 2034.
First coupon Jan 1, 2010.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, J.P. Morgan Securities Inc., RBC Capital Markets, Stone & Youngberg LLC, Wedbush Morgan Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/34 | $151,605,000 | 6.918% | 6.918% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., Austin, TX.
KENTUCKY
Kentucky State Property and Buildings Commission
Jun 25, 2009 . . . . . . $392,465,000
Revenue and Revenue Refunding Bonds, Project No. 95 Series B (book entry) (Taxable) $44,925,000.
Dated Jul 9, 2009.
Due Aug 1, 2010 to 2013.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., PNC Capital Markets, Morgan Keegan & Co., Inc., J.P. Morgan Securities Inc., Wachovia Bank, N.A., Edward D. Jones & Co., First Kentucky Securities Corp., Ross, Sinclaire & Associates, Inc., Merrill Lynch & Co, Stifel, Nicolaus & Co., Inc., Sterne, Agee & Leach, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $11,710,000 | 2.00% | 2.00% | |
8/1/11 | $12,000,000 | 2.823% | 2.823% | |
8/1/12 | $11,895,000 | 3.449% | 3.449% | |
8/1/13 | $9,320,000 | 4.004% | 4.004% |
Revenue and Revenue Refunding Bonds, Project No. 95 Series C (Build America Bonds - Direct Payment to the Commission) (book entry) (Taxable) $209,230,000.
Dated Jul 9, 2009.
Due Aug 1, 2020 to 2029.
First coupon Feb 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/23 | $71,995,000 | 6.164% | 6.164% | |
8/1/29 | $137,235,000 | 6.573% | 6.573% |
L.O.: Kutak Rock, Omaha, NE.
MINNESOTA
Cold Spring (City)
May 28, 2009 . . . . . . $985,000
General Obligation Improvement Bonds, Series 2009A (Build America Bonds) (book entry) (Taxable)
Dated Jun 1, 2009.
Due Jan 1, 2011 to 2020.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $180,000 | 2.50% | 2.50% | |
1/1/14 | $185,000 | 3.50% | 3.50% | |
1/1/16 | $195,000 | 4.20% | 4.20% | |
1/1/18 | $205,000 | 4.55% | 4.55% | |
1/1/20 | $220,000 | 5.10% | 5.10% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
PENNSYLVANIA
Beaver County
Jun 4, 2009 . . . . . . $19,135,000
General Obligation Pension Bonds, Series of 2009 (book entry) (Taxable)
Dated Jul 1, 2009.
Due Nov 15, 2014 to 2032.
First coupon Nov 15, 2009.
2020-2032 Callable Nov 15, 2019 at par.
Purchased through negotiation by Commonwealth Securities And Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/14 | $100,000 | 3.875% | 3.89% | FSA |
11/15/19 | $105,000 | 5.05% | 5.34% | FSA |
11/15/24 | $105,000 | 5.35% | 5.59% | FSA |
11/15/31 | $8,000,000 | 6.50% | 6.68% | FSA |
11/15/32 | $10,825,000 | 6.50% | 6.68% | FSA |
L.O.: Houston Harbaugh, Pittsburgh, PA.
VIRGINIA
Norfolk Redevelopment and Housing Authority
Jun 19, 2009 . . . . . . $44,000,000
Weekly Variable Rate Demand Revenue Bonds (Norfolk Housing, LLC- The District at Odu Project), Series 2009 (Letter of Credit Issued by Bank of America, N.A.) (book entry) (Taxable)
Dated Jun 26, 2009.
Due Sep 1, 2039.
First coupon Jul 1, 2009.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/39 | $44,000,000 | n/a | n/a |
L.O.: Kaufman & Canoles, Norfolk, VA.
WASHINGTON
Western Washington University
Jun 24, 2009 . . . . . . $14,280,000
Housing and Dining System Revenue Bonds, Series 2009B (Build America Bonds- Direct Payment) (book entry) (Taxable) $12,835,000.
Dated Jun 30, 2009.
Due Apr 1, 2016 to 2034.
First coupon Oct 1, 2009.
2020-2034 Callable Apr 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/19 | $1,360,000 | 5.77% | 5.77% | |
4/1/24 | $2,385,000 | 6.67% | 6.67% | |
4/1/34 | $9,090,000 | 7.40% | 7.40% |
L.O.: K&L Gates LLP, Spokane, WA.