ALABAMA
Prichard Water Works and Sewer Board
May 26, 2009 . . . . . . $24,920,000
Water and Sewer Revenue Bonds, Series 2009 (book entry)
Dated May 1, 2009.
Due Aug 15, 2010 to 2035.
First coupon Aug 15, 2009.
2019-2035 Callable Aug 15, 2018 at par.
Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $620,000 | 3.00% | 1.40% | AGC |
8/15/11 | $635,000 | 1.50% | 1.82% | AGC |
8/15/12 | $645,000 | 2.00% | 2.25% | AGC |
8/15/13 | $660,000 | 2.25% | 2.52% | AGC |
8/15/14 | $675,000 | 2.50% | 2.92% | AGC |
8/15/15 | $690,000 | 3.00% | 3.15% | AGC |
8/15/16 | $710,000 | 3.00% | 3.25% | AGC |
8/15/17 | $735,000 | 3.20% | 3.45% | AGC |
8/15/18 | $755,000 | 3.40% | 3.65% | AGC |
8/15/19 | $780,000 | 3.50% | 3.70% | AGC |
8/15/20 | $810,000 | 3.60% | 3.80% | AGC |
8/15/21 | $840,000 | 3.75% | 3.95% | AGC |
8/15/24 | $2,715,000 | 4.00% | 4.28% | AGC |
8/15/29 | $5,355,000 | 4.50% | 4.77% | AGC |
8/15/35 | $8,295,000 | 5.00% | 5.12% | AGC |
L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.
CALIFORNIA
California Education Notes Program
Jul 9, 2009 . . . . . . $43,065,000
Note Participations, Series 2009A (book entry)
Dated Jul 30, 2009.
Due Jul 30, 2010.
First coupon Jul 30, 2010.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/30/10 | $43,065,000 | 2.00% | 0.52% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC, Manhattan Beach, CA.
California Educational Facilities Authority
Jul 8, 2009 . . . . . . $80,000,000
Revenue Bonds (California Institute of Technology) Series 2009 (book entry)
Dated Jul 28, 2009.
Due Nov 1, 2039.
First coupon Nov 1, 2009.
2039-2039 Callable Nov 1, 2019 at par.
Purchased through negotiation by Prager, Sealy & Co., LLC, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/39 | $80,000,000 | 5.00% | 4.89% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
California Infrastructure and Economic Development Bank
Jul 8, 2009 . . . . . . $200,000,000
Revenue Bonds (California Independent System Operator Corporation Project) 2009 Series A (book entry)
Dated Jul 22, 2009.
Due Feb 1, 2012 to 2039.
First coupon Feb 1, 2010.
2016-2020 Callable Feb 1, 2015 at par.
Purchased through negotiation by RBC Capital Markets, Merrill Lynch & Co, J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $3,455,000 | 3.00% | 2.43% | |
2/1/13 | $3,555,000 | 3.50% | 2.92% | |
2/1/14 | $3,680,000 | 4.00% | 3.38% | |
2/1/15 | $3,830,000 | 4.00% | 3.68% | |
2/1/16 | $3,980,000 | 4.00% | 3.97% | |
2/1/17 | $4,140,000 | 4.25% | 4.29% | |
2/1/18 | $4,315,000 | 5.00% | 4.45% | |
2/1/19 | $4,535,000 | 5.00% | 4.62% | |
2/1/20 | $1,565,000 | 5.00% | 4.82% | |
2/1/20 | $3,195,000 | 5.25% | 4.82% | |
2/1/21 | $750,000 | 5.25% | 4.97% | |
2/1/21 | $4,255,000 | 5.25% | 4.97% | |
2/1/22 | $1,625,000 | 5.00% | 5.10% | |
2/1/22 | $3,645,000 | 5.25% | 5.10% | |
2/1/23 | $1,550,000 | 5.125% | 5.20% | |
2/1/23 | $3,990,000 | 5.00% | 5.20% | |
2/1/24 | $1,085,000 | 5.25% | 5.29% | |
2/1/24 | $3,250,000 | 5.25% | 5.29% | |
2/1/24 | $1,485,000 | 5.00% | 5.29% | |
2/1/30 | $7,240,000 | 5.625% | 5.67% | |
2/1/30 | $10,000,000 | 5.50% | 5.67% | |
2/1/30 | $25,255,000 | 6.00% | 5.67% | |
2/1/39 | $9,500,000 | 5.75% | 5.88% | |
2/1/39 | $90,120,000 | 6.25% | 5.88% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
CONNECTICUT
East Lyme (Town)
Jul 9, 2009 . . . . . . $9,985,000
General Obligation Bonds, Series A (bank qualified) (book entry) $5,285,000.
Dated Jul 16, 2009.
Due Jul 15, 2012 to 2029.
First coupon Jul 15, 2010.
2015-2029 Callable Jul 15, 2014 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/12 | $250,000 | 5.00% | 1.50% | |
7/15/13 | $250,000 | 5.00% | 1.93% | |
7/15/14 | $250,000 | 5.00% | 2.35% | |
7/15/15 | $250,000 | 3.50% | 2.68% | |
7/15/16 | $250,000 | 4.00% | 2.99% | |
7/15/17 | $250,000 | 4.00% | 3.25% | |
7/15/18 | $250,000 | 4.00% | 3.43% | |
7/15/19 | $250,000 | 4.00% | 3.60% | |
7/15/20 | $250,000 | 4.00% | 3.77% | |
7/15/21 | $255,000 | 4.00% | 3.92% | |
7/15/22 | $275,000 | 4.00% | 4.05% | |
7/15/23 | $275,000 | 4.00% | 4.14% | |
7/15/24 | $375,000 | 4.125% | 4.23% | |
7/15/25 | $375,000 | 4.25% | 4.31% | |
7/15/26 | $375,000 | 4.25% | 4.39% | |
7/15/27 | $375,000 | 4.375% | 4.49% | |
7/15/28 | $375,000 | 4.50% | 4.58% | |
7/15/29 | $355,000 | 4.50% | 4.67% |
General Obligation Bonds, Refunding Series B (bank qualified) (book entry) $4,700,000.
Dated Jul 16, 2009.
Due Jul 15, 2010 to 2018.
First coupon Jan 15, 2010.
2015-2018 Callable Jul 15, 2014 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/10 | $495,000 | 3.00% | 0.71% | |
7/15/11 | $485,000 | 3.00% | 1.27% | |
7/15/12 | $520,000 | 3.00% | 1.50% | |
7/15/13 | $500,000 | 3.00% | 1.93% | |
7/15/14 | $550,000 | 3.00% | 2.35% | |
7/15/15 | $550,000 | 3.50% | 2.68% | |
7/15/16 | $530,000 | 4.00% | 2.99% | |
7/15/17 | $535,000 | 4.00% | 3.25% | |
7/15/18 | $535,000 | 4.00% | 3.43% |
L.O.: Robinson & Cole, Hartford, CT.
FLORIDA
Palm Beach County
Jul 9, 2009 . . . . . . $68,115,000
Water and Sewer Revenue Bonds, Series 2009 (FPL Reclaimed Water Project) (book entry)
Dated Jul 22, 2009.
Due Oct 1, 2011 to 2040.
First coupon Oct 1, 2009.
2020-2040 Callable Oct 1, 2019 at par.
Purchased through negotiation by Wachovia Bank, N.A., Citigroup Global Markets, Inc., Jackson Securities, LLC, Janney Montgomery Scott, Inc., Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $1,065,000 | 4.00% | 1.21% | |
10/1/12 | $1,110,000 | 4.00% | 1.46% | |
10/1/13 | $1,155,000 | 5.00% | 1.90% | |
10/1/14 | $1,210,000 | 5.00% | 2.33% | |
10/1/15 | $1,270,000 | 5.25% | 2.60% | |
10/1/16 | $1,340,000 | 4.00% | 2.87% | |
10/1/17 | $1,390,000 | 4.00% | 3.14% | |
10/1/18 | $1,450,000 | 4.50% | 3.34% | |
10/1/19 | $1,515,000 | 5.25% | 3.50% | |
10/1/20 | $1,590,000 | 5.00% | 3.69% | |
10/1/21 | $1,670,000 | 5.00% | 3.84% | |
10/1/22 | $1,755,000 | 4.00% | 4.10% | |
10/1/23 | $1,825,000 | 5.00% | 4.10% | |
10/1/24 | $1,915,000 | 5.00% | 4.19% | |
10/1/25 | $2,010,000 | 4.25% | 4.37% | |
10/1/26 | $2,100,000 | 5.00% | 4.35% | |
10/1/33 | $18,080,000 | 5.25% | 4.89% | |
10/1/39 | $7,855,000 | 5.00% | 5.10% | |
10/1/40 | $17,810,000 | 5.00% | 5.10% |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
F.A.: Specturm Municipal Services, Inc., North Palm Beach, FL.
INDIANA
Knightstown High School Building Corporation
Jul 8, 2009 . . . . . . $7,625,000
First Mortgage Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Aug 5, 2009.
Due Jan 10, 2010 to 2024.
First coupon Jan 10, 2010.
2019-2024 Callable Jan 10, 2019 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/10/10 | $235,000 | 1.25% | 1.25% | |
7/10/10 | $225,000 | 1.40% | 1.40% | |
1/10/11 | $220,000 | 1.90% | 1.90% | |
7/10/11 | $220,000 | 2.00% | 2.00% | |
1/10/12 | $220,000 | 2.30% | 2.30% | |
7/10/12 | $225,000 | 2.40% | 2.40% | |
1/10/13 | $225,000 | 2.70% | 2.70% | |
7/10/13 | $230,000 | 2.80% | 2.80% | |
1/10/14 | $230,000 | 3.00% | 3.00% | |
7/10/14 | $235,000 | 3.00% | 3.00% | |
1/10/15 | $240,000 | 3.20% | 3.20% | |
7/10/15 | $240,000 | 3.20% | 3.20% | |
7/10/16 | $495,000 | 3.30% | 3.45% | |
7/10/17 | $510,000 | 3.50% | 3.65% | |
7/10/18 | $535,000 | 3.80% | 3.80% | |
7/10/20 | $1,130,000 | 4.00% | 4.00% | |
7/10/21 | $600,000 | 4.10% | 4.10% | |
7/10/22 | $625,000 | 4.20% | 4.20% | |
1/10/24 | $985,000 | 4.40% | 4.40% |
L.O.: Ice Miller, Indianapolis, IN.
KENTUCKY
Kentucky Area Development Districts Financing Trust
Jul 8, 2009 . . . . . . $205,000
Lease Acquisition Program Certificates of Participation, 2009 Series F (bank qualified) (book entry)
Dated Jul 8, 2009.
Due Mar 1, 2010.
First coupon Sep 1, 2009.
2010-2010 Callable Sep 1, 2009 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $205,000 | 3.00% | 3.00% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
MINNESOTA
Appleton (City)
Jul 8, 2009 . . . . . . $1,430,000
General Obligation Improvement Bonds, Series 2009B (bank qualified) (book entry)
Dated Jul 15, 2009.
Due Dec 15, 2010 to 2019.
First coupon Dec 15, 2009.
2016-2019 Callable Dec 15, 2015 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $120,000 | 1.35% | 1.35% | |
12/15/11 | $125,000 | 1.75% | 1.75% | |
12/15/12 | $125,000 | 2.20% | 2.20% | |
12/15/13 | $130,000 | 2.50% | 2.50% | |
12/15/14 | $135,000 | 2.80% | 2.80% | |
12/15/15 | $140,000 | 3.10% | 3.10% | |
12/15/16 | $150,000 | 3.25% | 3.25% | |
12/15/17 | $160,000 | 3.50% | 3.50% | |
12/15/18 | $165,000 | 3.65% | 3.65% | |
12/15/19 | $180,000 | 3.80% | 3.80% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Southern Minnesota Municipal Power Agency
Jul 9, 2009 . . . . . . $76,715,000
Power Supply System Revenue Bonds, Series 2009A (book entry)
Dated Jul 21, 2009.
Due Jan 1, 2011 to 2030.
First coupon Jan 1, 2010.
2020-2030 Callable Jan 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Dougherty & Company LLC, Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $7,210,000 | 4.00% | 1.75% | |
1/1/12 | $460,000 | 2.00% | 1.99% | |
1/1/12 | $7,040,000 | 5.00% | 1.99% | |
1/1/13 | $3,120,000 | 4.00% | 2.50% | |
1/1/13 | $4,740,000 | 5.00% | 2.50% | |
1/1/14 | $185,000 | 3.00% | 2.98% | |
1/1/14 | $1,960,000 | 5.00% | 2.98% | |
1/1/15 | $1,075,000 | 4.00% | 3.31% | |
1/1/15 | $1,175,000 | 5.00% | 3.31% | |
1/1/16 | $2,350,000 | 5.00% | 3.66% | |
1/1/17 | $2,470,000 | 4.00% | 3.98% | |
1/1/18 | $2,565,000 | 4.125% | 4.17% | |
1/1/19 | $2,670,000 | 4.375% | 4.375% | |
1/1/20 | $2,790,000 | 4.50% | 4.50% | |
1/1/21 | $2,915,000 | 5.00% | 4.62% | |
1/1/22 | $3,060,000 | 5.00% | 4.74% | |
1/1/24 | $3,990,000 | 5.00% | 4.88% | |
1/1/24 | $2,605,000 | 5.50% | 4.88% | |
1/1/30 | $24,335,000 | 5.25% | 5.25% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
NEBRASKA
Sarpy County Sanitary and Improvement District No. 171
Jul 8, 2009 . . . . . . $4,250,000
General Obligation Refunding Bonds, Series 2009 (Tregaron) (bank qualified) (book entry)
Dated Aug 15, 2009.
Due Nov 15, 2009 to 2029.
First coupon Nov 15, 2009.
2014-2029 Callable May 15, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/09 | $345,000 | 1.30% | NRO | |
11/15/10 | $110,000 | 2.00% | NRO | |
11/15/11 | $120,000 | 2.25% | NRO | |
11/15/12 | $130,000 | 2.50% | NRO | |
11/15/13 | $135,000 | 2.90% | NRO | |
11/15/14 | $145,000 | 3.30% | NRO | |
11/15/15 | $155,000 | 3.55% | NRO | |
11/15/16 | $170,000 | 3.85% | NRO | |
11/15/17 | $230,000 | 4.10% | NRO | |
11/15/18 | $245,000 | 4.30% | NRO | |
11/15/21 | $110,000 | 4.80% | NRO | |
11/15/22 | $110,000 | 4.90% | NRO | |
11/15/23 | $130,000 | 5.00% | NRO | |
11/15/24 | $130,000 | 5.10% | NRO | |
11/15/29 | $1,985,000 | 5.50% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
New York State Thruway Authority
Jul 9, 2009 . . . . . . $680,610,000
General Revenue Bond Anticipation Notes, Series 2009A (book entry)
Dated Jul 21, 2009.
Due Jul 15, 2011.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., M.R. Beal & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/11 | $135,000,000 | 2.50% | 1.85% | |
7/15/11 | $135,000,000 | 3.00% | 1.85% | |
7/15/11 | $410,610,000 | 4.00% | 1.85% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: First Southwest Company, New York, NY.
OHIO
Edgewood City School District
Jul 8, 2009 . . . . . . $23,000,000
School Improvement General Obligation Bond Anticipation Notes, Series 2009A (bank qualified) (book entry)
Dated Jul 16, 2009.
Due Dec 1, 2009.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $23,000,000 | 2.00% | 0.85% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Huber Heights City School District
Jul 8, 2009 . . . . . . $82,000,000
School Improvement General Obligation Bond, Series 2009 (book entry)
Dated Jul 22, 2009.
Due Dec 1, 2009 to 2036.
First coupon Dec 1, 2009.
2020-2036 Callable Dec 1, 2019 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $1,985,000 | 2.00% | 0.80% | |
12/1/10 | $855,000 | 2.00% | 1.20% | |
12/1/11 | $875,000 | 2.25% | 1.47% | |
12/1/12 | $1,030,000 | 2.25% | 1.69% | |
12/1/13 | $1,055,000 | 2.50% | 2.12% | |
12/1/14 | $1,080,000 | 2.50% | 2.54% | |
12/1/15 | $1,245,000 | 3.00% | 2.83% | |
12/1/16 | $1,715,000 | 3.00% | 3.12% | |
12/1/17 | $1,765,000 | 3.25% | 3.40% | |
12/1/18 | $1,980,000 | 3.75% | 3.60% | |
12/1/19 | $2,055,000 | 5.00% | 3.77% | |
12/1/20 | $2,160,000 | 5.00% | 3.94% | |
12/1/21 | $2,430,000 | 5.00% | 4.12% | |
12/1/22 | $2,550,000 | 5.00% | 4.25% | |
12/1/23 | $2,680,000 | 4.00% | 4.35% | |
12/1/24 | $2,955,000 | 4.75% | 4.49% | |
12/1/25 | $3,095,000 | 4.75% | 4.58% | |
12/1/26 | $3,240,000 | 4.75% | 4.68% | |
12/1/27 | $3,565,000 | 4.875% | 4.73% | |
12/1/28 | $3,740,000 | 5.00% | 4.76% | |
12/1/29 | $3,930,000 | 5.00% | 4.85% | |
12/1/30 | $4,305,000 | 5.00% | 4.92% | |
12/1/33 | $14,430,000 | 5.00% | 4.97% | |
12/1/36 | $17,280,000 | 5.00% | 5.07% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
OREGON
Oregon School Boards Association
Jul 7, 2009 . . . . . . $1,785,000
Short-Term Borrowing Program Certificates of Participation Series 2009B (bank qualified) (book entry)
Dated Jul 23, 2009.
Due Dec 31, 2009.
First coupon Dec 31, 2009.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/31/09 | $1,785,000 | 1.75% | 1.75% |
L.O.: K&L Gates LLP, Portland, OR.
Tigard-Tualatin School District No. 23J
Jul 8, 2009 . . . . . . $1,800,000
General Obligation Bonds, 2009A (bank qualified) (book entry)
Dated Jul 21, 2009.
Due Jun 15, 2011 to 2013.
First coupon Dec 15, 2009.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/11 | $505,000 | 3.00% | 1.30% | |
6/15/12 | $590,000 | 3.00% | 1.53% | |
6/15/13 | $705,000 | 3.00% | 1.96% |
L.O.: K&L Gates LLP, Portland, OR.
Tigard-Tualatin School District No. 23J
Jul 8, 2009 . . . . . . $5,100,000
Full Faith and Credit Obligations, Series 2009B (bank qualified) (book entry)
Dated Jul 21, 2009.
Due Jun 1, 2012 to 2024.
First coupon Dec 1, 2009.
2020-2024 Callable Jun 1, 2019 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $320,000 | 3.00% | 1.53% | |
6/1/13 | $330,000 | 3.00% | 1.96% | |
6/1/14 | $340,000 | 3.00% | 2.39% | |
6/1/15 | $350,000 | 3.25% | 2.65% | |
6/1/16 | $360,000 | 3.50% | 2.91% | |
6/1/17 | $370,000 | 3.50% | 3.17% | |
6/1/18 | $385,000 | 3.75% | 3.36% | |
6/1/19 | $400,000 | 3.75% | 3.55% | |
6/1/20 | $415,000 | 4.00% | 3.72% | |
6/1/21 | $430,000 | 4.00% | 3.87% | |
6/1/22 | $450,000 | 4.00% | 4.00% | |
6/1/23 | $465,000 | 4.00% | 4.08% | |
6/1/24 | $485,000 | 4.125% | 4.19% |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Center Township Sewer Authority
Jun 26, 2009 . . . . . . $7,020,000
Sewer Revenue Bonds, Series of 2009 (bank qualified) (book entry)
Dated Aug 1, 2009.
Due Apr 15, 2010 to 2018.
First coupon Oct 15, 2009.
2015-2018 Callable Oct 15, 2014 at par.
Purchased through negotiation by Commonwealth Securities And Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/10 | $730,000 | 1.10% | 1.25% | FSA |
4/15/11 | $770,000 | 1.75% | 1.90% | FSA |
4/15/12 | $785,000 | 2.05% | 2.20% | FSA |
4/15/13 | $800,000 | 2.60% | 2.75% | FSA |
4/15/14 | $825,000 | 2.90% | 3.00% | FSA |
4/15/15 | $850,000 | 3.15% | 3.25% | FSA |
4/15/16 | $880,000 | 3.40% | 3.55% | FSA |
4/15/17 | $910,000 | 3.65% | 3.80% | FSA |
4/15/18 | $470,000 | 3.90% | 4.00% | FSA |
L.O.: John F. Salopek, Esq., Aliquippa, PA.
Columbia Borough School District
Jul 8, 2009 . . . . . . $12,065,000
General Obligation Bonds, Series A of 2009 (bank qualified) (book entry)
Dated Aug 7, 2009.
Due Feb 15, 2010 to 2024.
First coupon Feb 15, 2010.
2015-2024 Callable Aug 15, 2014 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $670,000 | 2.00% | NRO | FSA |
2/15/11 | $700,000 | 2.00% | 1.52% | FSA |
2/15/12 | $715,000 | 2.50% | 1.78% | FSA |
2/15/13 | $750,000 | 3.00% | 2.20% | FSA |
2/15/14 | $770,000 | 3.00% | 2.60% | FSA |
2/15/15 | $800,000 | 3.00% | 2.95% | FSA |
2/15/16 | $830,000 | 3.15% | 3.25% | FSA |
2/15/17 | $855,000 | 3.40% | 3.50% | FSA |
2/15/18 | $885,000 | 3.60% | 3.70% | FSA |
2/15/19 | $925,000 | 3.75% | NRO | FSA |
2/15/20 | $955,000 | 4.00% | 4.00% | FSA |
2/15/21 | $1,000,000 | 4.00% | 4.05% | FSA |
2/15/22 | $1,035,000 | 4.00% | NRO | FSA |
2/15/23 | $1,075,000 | 4.10% | NRO | FSA |
2/15/24 | $100,000 | 4.25% | NRO | FSA |
L.O.: Rhoads & Sinon, Harrisburg, PA.
TENNESSEE
Jackson Energy Authority
Jul 7, 2009 . . . . . . $37,425,000
Weekly Variable Rate Wastewater System Refunding Revenue Bonds, Series 2009 (Bank of America, N.A.) (book entry)
Dated Jul 8, 2009.
Due Dec 1, 2022.
First coupon Aug 5, 2009.
2022-2022 Callable Aug 5, 2009 at par.
Purchased through negotiation by SunTrust Robinson Humphrey, Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/22 | $37,425,000 | n/a | n/a |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
Jackson Energy Authority
Jul 7, 2009 . . . . . . $26,300,000
Weekly Variable Rate Water System Refunding Revenue Bonds, Series 2009 (Letter of Credit Issued by U.S. Bank, N.A.) (book entry)
Dated Jul 8, 2009.
Due Dec 1, 2023.
First coupon Aug 5, 2009.
2023-2023 Callable Aug 5, 2009 at par.
Purchased through negotiation by SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/23 | $26,300,000 | n/a | n/a |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
Dallas Independent School District
Jul 7, 2009 . . . . . . $100,760,000
Refunding Bonds, Series 2009 (book entry)
Dated Jul 1, 2009.
Due Feb 15, 2010 to 2014.
First coupon Aug 15, 2009.
Non-callable.
Purchased through negotiation by Sterne, Agee & Leach, Inc, Cabrera Capital Markets Inc., Kipling Jones & Co, Ltd., M.R. Beal & Co., Frost National Bank, Stifel, Nicolaus & Co., Inc., Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $19,285,000 | 2.00% | NRO | |
2/15/11 | $24,600,000 | 4.00% | 1.65% | |
2/15/12 | $25,900,000 | 4.50% | 1.94% | |
2/15/13 | $25,385,000 | 5.00% | 2.38% | |
2/15/14 | $5,590,000 | 5.00% | 2.82% |
L.O.: State Attorney General; Vinson & Elkins, Dallas, TX; and West & Associates, L.L.P., Dallas, TX.
F.A.: First Southwest Company, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
UTAH
Davis County
Jun 30, 2009 . . . . . . $6,000,000
Tax and Revenue Anticipation Notes, Series 2009 (book entry)
Dated Jul 15, 2009.
Due Dec 30, 2009.
First coupon Dec 30, 2009.
Non-callable.
Purchased through negotiation by Zions Bank Public Finance, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/30/09 | $6,000,000 | 2.00% | 0.55% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
WASHINGTON
Aberdeen (City)
Jul 9, 2009 . . . . . . $11,090,000
Special Refunding Revenue Bonds, 2009 (Stafford Creek Corrections Center Project) (bank qualified) (book entry)
Dated Jul 22, 2009.
Due Nov 1, 2009 to 2018.
First coupon Nov 1, 2009.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/09 | $1,050,000 | 3.25% | 1.15% | |
11/1/10 | $965,000 | 3.50% | 1.51% | |
11/1/11 | $1,005,000 | 3.00% | 1.85% | |
11/1/12 | $1,030,000 | 3.00% | 2.23% | |
11/1/13 | $1,065,000 | 3.25% | 2.68% | |
11/1/14 | $1,100,000 | 3.50% | 3.09% | |
11/1/15 | $1,135,000 | 4.00% | 3.35% | |
11/1/16 | $1,180,000 | 5.50% | 3.61% | |
11/1/17 | $250,000 | 3.80% | 3.87% | |
11/1/17 | $1,000,000 | 5.50% | 3.87% | |
11/1/18 | $1,310,000 | 4.00% | 4.05% |
L.O.: Foster Pepper PLLC, Seattle, WA.
TAXABLE ISSUES
MICHIGAN
Lansing (City)
Jul 9, 2009 . . . . . . $20,000,000
Limited Tax General Obligation Capital Improvement Bonds, Series 2009 (book entry) (Taxable)
Dated Jul 22, 2009.
Due May 1, 2012 to 2034.
First coupon Nov 1, 2009.
2020-2034 Callable May 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $270,000 | 3.15% | 3.15% | |
5/1/13 | $275,000 | 3.55% | 3.55% | |
5/1/14 | $420,000 | 4.10% | 4.10% | |
5/1/15 | $510,000 | 4.50% | 4.50% | |
5/1/16 | $535,000 | 5.05% | 5.05% | |
5/1/17 | $565,000 | 5.25% | 5.25% | |
5/1/18 | $765,000 | 5.60% | 5.60% | |
5/1/19 | $910,000 | 5.80% | 5.80% | |
5/1/20 | $960,000 | 6.00% | 6.00% | |
5/1/21 | $1,010,000 | 6.15% | 6.15% | |
5/1/22 | $1,065,000 | 6.25% | 6.25% | |
5/1/23 | $1,120,000 | 6.35% | 6.35% | |
5/1/24 | $1,180,000 | 6.45% | 6.45% | |
5/1/25 | $1,240,000 | 6.55% | 6.55% | |
5/1/27 | $2,675,000 | 6.75% | 6.75% | |
5/1/29 | $2,945,000 | 6.85% | 6.85% | |
5/1/34 | $3,555,000 | 7.05% | 7.05% |
L.O.: Dykema Gossett PLLC, Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
NEW JERSEY
Mercer County Improvement Authority
Jul 8, 2009 . . . . . . $36,485,000
County of Mercer Guaranteed Revenue Bonds, Series 2009 (County of Mercer Project) Build America Bonds - Issuer Subsidy (book entry) (Taxable)
Dated Jul 23, 2009.
Due Feb 1, 2010 to 2029.
First coupon Feb 1, 2010.
2020-2029 Callable Feb 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $1,260,000 | n/a | S.B. | |
2/1/11 | $1,415,000 | 2.21% | 2.21% | |
2/1/12 | $1,435,000 | 2.59% | 2.59% | |
2/1/13 | $1,465,000 | 3.34% | 3.34% | |
2/1/14 | $1,495,000 | 3.89% | 3.89% | |
2/1/15 | $1,535,000 | 4.09% | 4.09% | |
2/1/16 | $1,580,000 | 4.51% | 4.51% | |
2/1/17 | $1,630,000 | 4.70% | 4.70% | |
2/1/18 | $1,680,000 | 4.90% | 4.90% | |
2/1/19 | $1,735,000 | 5.00% | 5.00% | |
2/1/24 | $9,645,000 | 5.45% | 5.45% | |
2/1/29 | $11,610,000 | 5.95% | 5.95% |
L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Trenton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.