ALABAMA
Pickens County Hospital Association
Jul 30, 2009 . . . . . . $7,030,000
Sales and Use Tax Revenue Bonds, Series 2009A (bank qualified) (book entry)
Dated Aug 1, 2009.
Due Aug 1, 2010 to 2039.
First coupon Feb 1, 2010.
2020-2039 Callable Aug 1, 2017 at 101.000%, declining to par Aug 1, 2019.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $125,000 | 1.50% | 1.75% | |
8/1/11 | $130,000 | 2.25% | 2.50% | |
8/1/12 | $130,000 | 2.50% | 2.75% | |
8/1/13 | $135,000 | 2.75% | 3.00% | |
8/1/14 | $135,000 | 3.30% | 3.50% | |
8/1/15 | $140,000 | 3.60% | 3.80% | |
8/1/16 | $145,000 | 3.80% | 4.00% | |
8/1/17 | $150,000 | 3.90% | 4.10% | |
8/1/18 | $160,000 | 4.05% | 4.20% | |
8/1/19 | $165,000 | 4.20% | 4.30% | |
8/1/20 | $170,000 | 4.30% | 4.40% | |
8/1/21 | $175,000 | 4.45% | 4.55% | |
8/1/22 | $180,000 | 4.60% | 4.70% | |
8/1/23 | $195,000 | 4.75% | 4.85% | |
8/1/24 | $200,000 | 4.90% | 5.00% | |
8/1/25 | $215,000 | 5.00% | 5.10% | |
8/1/26 | $225,000 | 5.05% | 5.15% | |
8/1/27 | $235,000 | 5.10% | 5.20% | |
8/1/28 | $250,000 | 5.15% | 5.25% | |
8/1/29 | $260,000 | 5.20% | 5.30% | |
8/1/34 | $1,530,000 | 5.35% | 5.45% | |
8/1/39 | $1,980,000 | 5.40% | 5.50% |
L.O.: Presley Burton & Collier, LLC, Birmingham, AL.
CALIFORNIA
California Health Facilities Financing Authority
Aug 13, 2009 . . . . . . $421,100,000
Revenue Bonds (St Joseph Health System), Series 2009A (book entry) $185,095,000.
Dated Aug 27, 2009.
Due Jul 1, 2024 to 2039.
First coupon Jan 1, 2010.
2024-2039 Callable Jul 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/29 | $44,795,000 | 5.50% | 5.62% | |
7/1/39 | $140,300,000 | 5.75% | 5.87% |
Revenue Bonds (St Joseph Health System), Series 2009B (book entry) $69,315,000.
Dated Aug 27, 2009.
Due Jul 1, 2010 to 2021.
First coupon Jan 1, 2010.
2020-2021 Callable Jul 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $340,000 | 3.00% | NRO | |
7/1/12 | $5,390,000 | 4.00% | 2.63% | |
7/1/13 | $5,365,000 | 4.50% | 2.99% | |
7/1/14 | $5,300,000 | 5.00% | 3.45% | |
7/1/15 | $5,260,000 | 5.00% | 3.73% | |
7/1/16 | $5,175,000 | 4.00% | 4.02% | |
7/1/17 | $5,960,000 | 4.25% | 4.29% | |
7/1/18 | $10,545,000 | 5.00% | 4.54% | |
7/1/21 | $25,980,000 | 5.25% | 5.06% |
Revenue Bonds (St Joseph Health System), Series 2009C (Mandatory Put Date 10/16/2014) (Multi-Annual Put Mode) (book entry) $110,540,000.
Dated Aug 27, 2009.
Due Jul 1, 2034.
First coupon Jan 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/34 | $110,540,000 | 5.00% | 3.97% |
Revenue Bonds (St Joseph Health System), Series 2009D (Mandatory Put Date 10/18/2016) (Multi-Annual Put Mode) (book entry) $56,150,000.
Dated Aug 27, 2009.
Due Jul 1, 2034.
First coupon Jan 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/34 | $56,150,000 | 5.00% | 4.50% |
L.O.: Sidley Austin LLP, San Francisco, CA.
California Municipal Finance Authority
Aug 10, 2009 . . . . . . $26,500,000
Insured Senior Living Revenue Bonds (Pilgrim Place in Claremont) Series 2009A (book entry) $25,730,000.
Dated Aug 19, 2009.
Due May 15, 2019 to 2039.
First coupon Nov 15, 2009.
2020-2039 Callable May 15, 2019 at par.
Purchased through negotiation by Cain Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/19 | $2,875,000 | 5.00% | 5.25% | |
5/15/21 | $1,295,000 | 5.50% | 5.50% | |
5/15/29 | $6,895,000 | 5.875% | 5.875% | |
5/15/39 | $14,665,000 | 6.125% | 6.125% |
L.O.: Squire, Sanders & Dempsey, Los Angeles, CA.
San Francisco City and County Redevelopment Financing Authority
Aug 13, 2009 . . . . . . $17,625,000
Tax Allocation Revenue Bonds, 2009 Series B (San Francisco Redevelopment Projects) (book entry)
Dated Sep 3, 2009.
Due Aug 1, 2010 to 2039.
First coupon Feb 1, 2010.
2020-2039 Callable Aug 1, 2019 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $585,000 | 4.00% | 1.85% | |
8/1/11 | $835,000 | 4.00% | 2.39% | |
8/1/12 | $870,000 | 4.00% | 2.93% | |
8/1/13 | $905,000 | 4.00% | 3.34% | |
8/1/14 | $940,000 | 4.00% | 3.80% | |
8/1/15 | $1,045,000 | 5.00% | 4.13% | |
8/1/16 | $1,095,000 | 5.00% | 4.42% | |
8/1/17 | $1,155,000 | 5.00% | 4.69% | |
8/1/18 | $1,255,000 | 5.00% | 4.94% | |
8/1/19 | $1,315,000 | 5.125% | 5.14% | |
8/1/28 | $2,010,000 | 6.125% | 6.09% | |
8/1/32 | $2,120,000 | 6.50% | 6.52% | |
8/1/39 | $3,495,000 | 6.625% | 6.64% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
FLORIDA
Polk County Housing Finance Authority
Aug 14, 2009 . . . . . . $6,480,000
Ginnie Mae Collateralized Multifamily Housing Revenue Bonds, Series 2009 (Lakewood Terrace Apartments) (GNMA Collateralized Insured) (book entry)
Dated Jul 30, 2009.
Due Mar 1, 2011 to Sep 1, 2050.
First coupon Sep 1, 2009.
2020-2050 Callable Aug 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/19 | $545,000 | 3.90% | 3.90% | |
9/1/29 | $960,000 | 5.00% | 5.00% | |
9/1/39 | $1,650,000 | 5.40% | 5.40% | |
9/1/50 | $3,325,000 | 5.75% | 5.75% |
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: Public Resources Advisory Group, St Petersburg, FL.
ILLINOIS
Cerro Gordo Community Unit School District No. 100
Aug 6, 2009 . . . . . . $250,000
General Obligation School Bonds, Series 2009 (bank qualified) (book entry)
Dated Aug 1, 2009.
Due Dec 1, 2020 to 2021.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $80,000 | 5.00% | 4.40% | |
12/1/21 | $170,000 | 5.15% | 4.50% |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Paoli Community School Building Corporation
Jul 31, 2009 . . . . . . $2,500,000
First Mortgage Gaming Tax Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Aug 13, 2009.
Due Jan 15, 2010 to Jul 15, 2027.
First coupon Jan 15, 2010.
2020-2027 Callable Jan 15, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/14 | $500,000 | 4.125% | 4.00% | |
7/15/19 | $610,000 | 5.25% | 5.00% | |
7/15/23 | $620,000 | 5.50% | 5.35% | |
7/15/27 | $770,000 | 5.50% | 5.68% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Therber & Brock, Indianapolis, IN.
IOWA
Manson
Aug 7, 2009 . . . . . . $750,000
General Obligation Capital Loan Notes, Series 2009 (bank qualified) (book entry)
Dated Aug 15, 2009.
Due Jun 1, 2011 to 2020.
First coupon Dec 1, 2009.
2017-2020 Callable Jun 1, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $65,000 | 2.50% | 1.75% | |
6/1/12 | $70,000 | 2.50% | 2.00% | |
6/1/13 | $70,000 | 2.50% | 2.30% | |
6/1/14 | $70,000 | 2.75% | 2.75% | |
6/1/15 | $75,000 | 3.05% | 3.05% | |
6/1/16 | $75,000 | 3.15% | 3.25% | |
6/1/17 | $75,000 | 3.40% | 3.50% | |
6/1/18 | $80,000 | 3.60% | 3.70% | |
6/1/19 | $85,000 | 3.90% | 3.90% | |
6/1/20 | $85,000 | 4.00% | 4.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Shawnee County
Aug 4, 2009 . . . . . . $14,305,000
Certificates of Participation, Series 2009 (Health Agency and Parks & Recreation Projects) (bank qualified) (book entry)
Dated Aug 1, 2009.
Due Sep 1, 2010 to 2029.
First coupon Sep 1, 2010.
2020-2029 Callable Sep 1, 2019 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $485,000 | 2.50% | 1.50% | |
9/1/11 | $530,000 | 2.50% | 1.70% | |
9/1/12 | $540,000 | 2.50% | 2.00% | |
9/1/13 | $555,000 | 2.50% | 2.30% | |
9/1/14 | $570,000 | 2.65% | 2.75% | |
9/1/15 | $585,000 | 3.00% | 3.10% | |
9/1/16 | $600,000 | 3.25% | 3.30% | |
9/1/17 | $620,000 | 3.50% | 3.55% | |
9/1/18 | $645,000 | 3.75% | 3.80% | |
9/1/19 | $665,000 | 4.00% | 4.05% | |
9/1/20 | $695,000 | 4.15% | 4.25% | |
9/1/21 | $725,000 | 4.30% | 4.35% | |
9/1/22 | $755,000 | 4.40% | 4.50% | |
9/1/23 | $785,000 | 4.50% | 4.60% | |
9/1/24 | $825,000 | 4.60% | 4.70% | |
9/1/25 | $860,000 | 4.50% | 4.80% | |
9/1/26 | $900,000 | 4.625% | 4.90% | |
9/1/27 | $940,000 | 5.00% | 5.00% | |
9/1/28 | $250,000 | 5.00% | 5.05% | |
9/1/28 | $740,000 | 4.75% | 5.05% | |
9/1/29 | $1,035,000 | 5.00% | 5.10% |
L.O.: Robert J. Perry, Auburn, KS.
MASSACHUSETTS
Massachusetts Health and Educational Facilities Authority
Aug 7, 2009 . . . . . . $105,405,000
Weekly Variable Rate Demand Revenue Bonds Pool Loan Program Issue, Series O-1 (2009) (Letter of Credit issued by RBS Citizens, N.A.) (book entry) $101,485,000.
Dated Aug 14, 2009.
Due Jul 1, 2031.
First coupon Sep 1, 2009.
2031-2031 Callable Sep 1, 2009 at par.
Purchased through negotiation by Merrill Lynch & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/31 | $101,485,000 | n/a | n/a |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MICHIGAN
Hesperia Community Schools
Aug 14, 2009 . . . . . . $5,430,000
2009 Refunding Bonds Qualified for The Michigan School Bond Qualification and Loan Program (bank qualified) (book entry)
Dated Sep 22, 2009.
Due May 1, 2010 to 2025.
First coupon May 1, 2010.
2020-2025 Callable May 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $365,000 | 2.00% | 1.05% | AGC |
5/1/11 | $390,000 | 2.00% | 1.35% | AGC |
5/1/12 | $380,000 | 2.00% | 1.75% | AGC |
5/1/13 | $370,000 | 2.25% | 2.05% | AGC |
5/1/14 | $360,000 | 2.75% | 2.49% | AGC |
5/1/15 | $350,000 | 3.00% | 2.77% | AGC |
5/1/16 | $345,000 | 3.25% | 3.06% | AGC |
5/1/17 | $335,000 | 3.50% | 3.33% | AGC |
5/1/18 | $335,000 | 3.75% | 3.50% | AGC |
5/1/19 | $325,000 | 4.00% | 3.78% | AGC |
5/1/20 | $325,000 | 4.00% | 3.95% | AGC |
5/1/21 | $315,000 | 4.00% | 4.16% | AGC |
5/1/22 | $315,000 | 4.125% | 4.29% | AGC |
5/1/23 | $315,000 | 4.20% | 4.35% | AGC |
5/1/24 | $305,000 | 4.25% | 4.41% | AGC |
5/1/25 | $300,000 | 4.30% | 4.46% | AGC |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Kent County
Aug 12, 2009 . . . . . . $11,895,000
Refuse Disposal System Bonds (Limited Tax General Obligation), Series 2009 (book entry)
Dated Sep 1, 2009.
Due Nov 1, 2010 to 2029.
First coupon May 1, 2010.
2020-2029 Callable Nov 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/10 | $355,000 | 2.00% | 1.00% | |
11/1/11 | $440,000 | 2.00% | 1.25% | |
11/1/12 | $450,000 | 2.50% | 1.50% | |
11/1/13 | $460,000 | 3.00% | 1.85% | |
11/1/14 | $475,000 | 3.00% | 2.30% | |
11/1/15 | $490,000 | 3.00% | 2.60% | |
11/1/16 | $505,000 | 3.50% | 2.95% | |
11/1/17 | $520,000 | 4.00% | 3.25% | |
11/1/18 | $540,000 | 4.00% | 3.50% | |
11/1/19 | $565,000 | 4.00% | 3.70% | |
11/1/20 | $585,000 | 4.00% | 3.90% | |
11/1/21 | $610,000 | 4.00% | 4.06% | |
11/1/22 | $635,000 | 4.00% | 4.17% | |
11/1/23 | $660,000 | 4.125% | 4.27% | |
11/1/24 | $685,000 | 4.25% | 4.38% | |
11/1/25 | $715,000 | 5.00% | 4.46% | |
11/1/26 | $750,000 | 4.25% | 4.54% | |
11/1/27 | $785,000 | 4.375% | 4.61% | |
11/1/28 | $815,000 | 5.00% | 4.69% | |
11/1/29 | $855,000 | 5.00% | 4.78% |
L.O.: Dickinson Wright PLLC, Detroit, MI; and Dickinson Wright PLLC, Grand Rapids, MI.
MINNESOTA
Chisholm Independent School District No. 695
Aug 14, 2009 . . . . . . $1,400,000
General Obligation Aid Anticipation Certificates of IndebtedneSs, Series 2009A (bank qualified) (book entry)
Dated Sep 14, 2009.
Due Sep 14, 2010.
First coupon Sep 14, 2010.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/14/10 | $1,400,000 | 1.50% | 1.00% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
Minnesota Tax and Aid Anticipation Borrowing Program
Aug 13, 2009 . . . . . . $118,890,000
Certificates of Participation Aid Anticipation, Series 2009 (book entry)
Dated Aug 27, 2009.
Due Sep 10, 2010.
First coupon Sep 10, 2009.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/10/10 | $118,890,000 | 2.00% | 0.52% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
West Central Independent School District No. 2342
Aug 14, 2009 . . . . . . $3,080,000
General Obligation Aid Anticipation Certificates of Indebt, Series 2009 B (bank qualified) (book entry)
Dated Sep 1, 2009.
Due Sep 1, 2010.
First coupon Sep 1, 2010.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $3,080,000 | 1.50% | 0.85% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
MISSOURI
Canton R-V School District
Aug 10, 2009 . . . . . . $1,085,081
General Obligation Bonds, Series 2009A (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Aug 20, 2009.
Due Mar 1, 2010 to 2022.
First coupon Mar 1, 2010.
2015-2022 Callable Mar 1, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $5,081 | 1.00% | 1.00% | |
3/1/12 | $55,000 | 1.65% | 1.65% | |
3/1/13 | $75,000 | 2.00% | 2.00% | |
3/1/14 | $100,000 | 2.35% | 2.35% | |
3/1/15 | $100,000 | 2.70% | 2.70% | |
3/1/16 | $100,000 | 3.00% | 3.00% | |
3/1/17 | $100,000 | 3.10% | 3.10% | |
3/1/18 | $100,000 | 3.20% | 3.20% | |
3/1/19 | $100,000 | 3.35% | 3.35% | |
3/1/20 | $100,000 | 3.60% | 3.60% | |
3/1/21 | $125,000 | 3.75% | 3.75% | |
3/1/22 | $125,000 | 3.95% | 3.95% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Lone Jack C-6 School District
Aug 14, 2009 . . . . . . $700,000
General Obligation School Building Bonds (Missouri Direct Deposit Program), Series 2009A (bank qualified) (book entry)
Dated Aug 15, 2009.
Due Mar 1, 2013 to 2017.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $100,000 | 2.50% | 1.60% | |
3/1/14 | $100,000 | 2.50% | 2.00% | |
3/1/15 | $100,000 | 2.75% | 2.25% | |
3/1/16 | $100,000 | 3.00% | 2.50% | |
3/1/17 | $300,000 | 3.25% | 2.75% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW JERSEY
New Jersey Economic Development Authority
Aug 13, 2009 . . . . . . $200,000,000
School Facilities Construction Bonds, 2009 Series BB (book entry)
Dated Aug 20, 2009.
Due Sep 1, 2011 to 2034.
First coupon Mar 1, 2010.
2020-2034 Callable Sep 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Jefferies & Company, Inc., Citigroup Global Markets, Inc., George K. Baum & Co., Piper Jaffray & Company, Prager, Sealy & Co., LLC, Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $4,775,000 | 3.00% | 1.45% | |
9/1/12 | $4,920,000 | 3.00% | 1.80% | |
9/1/13 | $1,640,000 | 4.00% | 2.18% | |
9/1/13 | $3,470,000 | 5.00% | 2.18% | |
9/1/14 | $5,340,000 | 4.00% | 2.64% | |
9/1/15 | $2,175,000 | 3.00% | 2.97% | |
9/1/15 | $3,390,000 | 5.00% | 2.97% | |
9/1/16 | $2,800,000 | 3.25% | 3.31% | |
9/1/16 | $3,000,000 | 5.00% | 3.31% | |
9/1/17 | $2,630,000 | 3.50% | 3.58% | |
9/1/17 | $3,425,000 | 5.00% | 3.58% | |
9/1/18 | $1,215,000 | 4.00% | 3.83% | |
9/1/18 | $5,120,000 | 5.00% | 3.83% | |
9/1/19 | $1,645,000 | 4.00% | 4.03% | |
9/1/19 | $5,000,000 | 5.00% | 4.03% | |
9/1/20 | $6,945,000 | 4.10% | 4.20% | |
9/1/21 | $5,250,000 | 4.25% | 4.36% | |
9/1/21 | $2,000,000 | 5.00% | 4.36% | |
9/1/22 | $3,250,000 | 4.375% | 4.49% | |
9/1/22 | $4,340,000 | 5.00% | 4.49% | |
9/1/23 | $7,950,000 | 4.50% | 4.60% | |
9/1/24 | $8,350,000 | 5.25% | 4.74% | |
9/1/25 | $8,800,000 | 5.25% | 4.80% | |
9/1/26 | $9,250,000 | 4.75% | 4.84% | |
9/1/27 | $9,700,000 | 4.75% | 4.93% | |
9/1/28 | $10,200,000 | 5.25% | 4.94% | |
9/1/29 | $10,750,000 | 5.25% | 4.98% | |
9/1/30 | $11,315,000 | 5.00% | 5.04% | |
9/1/34 | $51,355,000 | 5.00% | 5.20% |
South Plainfield Borough Board of Education
Aug 14, 2009 . . . . . . $9,765,000
Refunding School Bonds (bank qualified) (book entry)
Dated Sep 1, 2009.
Due Jul 15, 2012 to 2021.
First coupon Jan 15, 2010.
Non-callable.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/12 | $725,000 | 2.00% | 1.47% | |
7/15/13 | $845,000 | 2.00% | 1.79% | |
7/15/14 | $870,000 | 4.00% | 2.18% | |
7/15/15 | $910,000 | 4.50% | 2.45% | |
7/15/16 | $960,000 | 5.00% | 2.74% | |
7/15/17 | $995,000 | 3.00% | 3.01% | |
7/15/18 | $1,040,000 | 4.25% | 3.26% | |
7/15/19 | $1,085,000 | 4.50% | 3.45% | |
7/15/20 | $1,140,000 | 5.00% | 3.60% | |
7/15/21 | $1,195,000 | 5.00% | 3.76% |
L.O.: McManimon & Scotland, Newark, NJ.
NEW YORK
Babylon Industrial Development Agency
Aug 14, 2009 . . . . . . $66,395,000
Resource Recovery Bonds (Covanta Babylon, Inc. Project) Series 2009A (book entry) $53,730,000.
Dated Aug 20, 2009.
Due Jan 1, 2010 to 2019.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Sterne, Agee & Leach, Inc, Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/10 | $250,000 | 3.00% | 1.35% | |
1/1/11 | $250,000 | 4.00% | 1.80% | |
1/1/12 | $250,000 | 4.00% | 2.15% | |
1/1/13 | $6,010,000 | 5.00% | 2.45% | |
1/1/14 | $6,660,000 | 5.00% | 2.95% | |
1/1/15 | $7,295,000 | 5.00% | 3.28% | |
1/1/16 | $7,660,000 | 5.00% | 3.65% | |
1/1/17 | $8,045,000 | 5.00% | 3.90% | |
1/1/18 | $8,445,000 | 5.00% | 4.15% | |
1/1/19 | $8,865,000 | 5.00% | 4.32% |
Uniondale Union Free School District
Aug 5, 2009 . . . . . . $7,575,000
General Obligations School District Refunding Serial Bonds - 2009 (bank qualified) (book entry)
Dated Aug 26, 2009.
Due Jun 1, 2010 to 2013.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $2,500,000 | 3.00% | 0.70% | |
6/1/11 | $2,535,000 | 4.00% | 0.90% | |
6/1/12 | $2,050,000 | 4.00% | 1.25% | |
6/1/13 | $490,000 | 2.00% | 1.55% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NORTH CAROLINA
Charlotte-Mecklenberg Hospital Authority
Aug 14, 2009 . . . . . . $222,645,000
Health Care Refunding Revenue Bonds, Series 2009A (Carolinas HealthCare System) (book entry)
Dated Aug 27, 2009.
Due Jan 15, 2010 to 2039.
First coupon Jan 15, 2010.
2020-2034 Callable Jan 15, 2019 at par, 2034-2034 Callable Jan 15, 2014 at par, 2035-2039 Callable Jan 15, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, J.P. Morgan Securities Inc., BB&T Capital Markets, Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/10 | $7,895,000 | 2.00% | 0.80% | |
1/15/11 | $6,800,000 | 3.00% | 1.48% | |
1/15/12 | $2,800,000 | 3.00% | 2.07% | |
1/15/13 | $1,185,000 | 3.00% | 2.43% | |
1/15/13 | $1,740,000 | 4.00% | 2.43% | |
1/15/14 | $3,025,000 | 3.25% | 2.89% | |
1/15/15 | $3,140,000 | 3.50% | 3.22% | |
1/15/16 | $515,000 | 3.75% | 3.51% | |
1/15/16 | $1,755,000 | 5.00% | 3.51% | |
1/15/17 | $1,815,000 | 4.00% | 3.78% | |
1/15/17 | $1,555,000 | 5.00% | 3.78% | |
1/15/18 | $3,530,000 | 4.00% | 4.03% | |
1/15/19 | $3,650,000 | 4.125% | 4.23% | |
1/15/20 | $3,750,000 | 5.00% | 4.40% | |
1/15/21 | $1,335,000 | 4.50% | 4.56% | |
1/15/21 | $2,675,000 | 5.00% | 4.56% | |
1/15/22 | $4,225,000 | 5.00% | 4.69% | |
1/15/23 | $1,345,000 | 4.75% | 4.80% | |
1/15/23 | $3,095,000 | 5.25% | 4.80% | |
1/15/24 | $4,610,000 | 5.25% | 4.91% | |
1/15/25 | $4,915,000 | 5.00% | 5.00% | |
1/15/26 | $5,175,000 | 5.00% | 5.04% | |
1/15/27 | $5,410,000 | 5.00% | 5.09% | |
1/15/28 | $5,635,000 | 5.00% | 5.13% | |
1/15/29 | $5,990,000 | 5.125% | 5.20% | |
1/15/34 | $65,650,000 | 5.25% | 5.46% | |
1/15/34 | $5,000,000 | 5.25% | 5.46% | |
1/15/39 | $64,430,000 | 5.25% | 5.49% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
OHIO
Louisville City School District
Aug 14, 2009 . . . . . . $8,826,047
School Facilities Construction and Improvement Bonds, Series 2009 (bank qualified) (book entry) $8,470,000.
Dated Aug 27, 2009.
Due Dec 1, 2009 to 2036.
First coupon Dec 1, 2009.
2019-2036 Callable Dec 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $335,000 | 2.00% | 0.60% | |
12/1/10 | $115,000 | 2.00% | 1.00% | |
12/1/11 | $110,000 | 2.00% | 1.30% | |
12/1/12 | $65,000 | 2.25% | 1.70% | |
12/1/13 | $150,000 | 2.25% | 1.90% | |
12/1/14 | $150,000 | 2.50% | 2.28% | |
12/1/15 | $100,000 | 2.75% | 2.60% | |
12/1/16 | $170,000 | 3.00% | 2.90% | |
12/1/17 | $185,000 | 4.00% | 3.20% | |
12/1/18 | $110,000 | 4.00% | 3.40% | |
12/1/22 | $230,000 | 4.00% | 4.10% | |
12/1/23 | $235,000 | 4.10% | 4.20% | |
12/1/27 | $1,025,000 | 5.00% | 4.40% | |
12/1/28 | $345,000 | 5.00% | 4.65% | |
12/1/29 | $360,000 | 5.00% | 4.75% | |
12/1/32 | $1,855,000 | 4.90% | 5.03% | |
12/1/36 | $2,930,000 | 5.00% | 5.07% |
School Facilities Construction and Improvement Capital Appreciation Bonds, Series 2009 (Maturity Value) (bank qualified) (book entry) $356,047.
Dated Aug 27, 2009.
Due Dec 1, 2019 to 2021.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $220,000 | 0.00% | 4.45% | |
12/1/20 | $215,000 | 0.00% | 4.60% | |
12/1/21 | $155,000 | 0.00% | 4.75% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Sudsina & Associates, Aurora, OH.
OREGON
Oregon Special Districts Association
Aug 13, 2009 . . . . . . $365,000
FlexLease Program Certification of Participation, Series 2009G (bank qualified) (book entry)
Dated Aug 20, 2009.
Due Jan 1, 2010 to 2014.
First coupon Jan 1, 2010.
2014-2014 Callable Jan 1, 2011 at 103.000%, declining to par Jan 1, 2014.
Purchased through negotiation by Wedbush Morgan Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/10 | $65,000 | 1.25% | 1.25% | |
1/1/11 | $75,000 | 1.70% | 1.70% | |
1/1/12 | $75,000 | 2.00% | 2.00% | |
1/1/13 | $75,000 | 2.30% | 2.30% | |
1/1/14 | $75,000 | 2.70% | 2.70% |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Gettysburg Area School District
Aug 14, 2009 . . . . . . $17,965,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 17, 2009.
Due Nov 15, 2009 to 2018.
First coupon Nov 15, 2009.
2016-2018 Callable Nov 15, 2015 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/09 | $1,600,000 | 2.00% | NRO | |
11/15/10 | $2,010,000 | 2.00% | NRO | |
11/15/11 | $2,045,000 | 3.00% | 1.23% | |
11/15/12 | $2,115,000 | 2.50% | 1.56% | |
11/15/13 | $2,170,000 | 2.50% | 1.87% | |
11/15/14 | $2,230,000 | 2.50% | 2.28% | |
11/15/15 | $2,045,000 | 2.75% | 2.60% | |
11/15/16 | $670,000 | 3.00% | 2.97% | |
11/15/16 | $2,235,000 | 2.75% | 2.97% | |
11/15/17 | $545,000 | 3.125% | 3.24% | |
11/15/18 | $300,000 | 3.25% | 3.49% |
L.O.: Saul Ewing LLP, Philadelphia, PA.
Philadelphia (City)
Aug 13, 2009 . . . . . . $58,285,000
Gas Works Revenue Refunding Bonds, Eighth Series A (1998 General Ordinance) (book entry)
Dated Aug 20, 2009.
Due Aug 1, 2010 to 2017.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Barclays Capital, Loop Capital Markets, LLC, Merrill Lynch & Co, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $1,595,000 | 4.00% | 2.85% | |
8/1/11 | $1,635,000 | 4.00% | 3.27% | |
8/1/12 | $1,705,000 | 5.00% | 3.65% | |
8/1/13 | $5,315,000 | 5.00% | 4.13% | |
8/1/14 | $10,130,000 | 5.00% | 4.63% | |
8/1/15 | $13,770,000 | 5.00% | 4.88% | |
8/1/16 | $12,295,000 | 5.00% | 5.10% | |
8/1/17 | $11,840,000 | 5.25% | 5.28% |
L.O.: Blank Rome LLP, Philadelphia, PA; and Andre C. Dascent, P.C., Philadelphia, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
TEXAS
Bexar County
Aug 13, 2009 . . . . . . $154,310,000
Flood Control Tax and Revenue Certificates of Obligation Series 2009A (book entry) $103,690,000.
Dated Aug 1, 2009.
Due Jun 15, 2016 to 2035.
First coupon Dec 15, 2009.
2020-2035 Callable Jun 15, 2019 at par.
Purchased through negotiation by Loop Capital Markets, LLC, Wells Fargo Brokerage Services, LLC, Hutchinson, Shockey, Erley & Co., Southwestern Capital Markets, Inc., Sterne, Agee & Leach, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/16 | $275,000 | 4.00% | 2.67% | |
6/15/17 | $285,000 | 4.00% | 2.95% | |
6/15/18 | $295,000 | 4.00% | 3.21% | |
6/15/19 | $2,310,000 | 4.50% | 3.41% | |
6/15/20 | $2,415,000 | 5.00% | 3.58% | |
6/15/21 | $2,535,000 | 5.00% | 3.74% | |
6/15/22 | $2,660,000 | 5.00% | 3.89% | |
6/15/23 | $3,795,000 | 5.00% | 4.01% | |
6/15/24 | $3,985,000 | 5.00% | 4.12% | |
6/15/25 | $4,180,000 | 5.00% | 4.22% | |
6/15/26 | $4,390,000 | 5.00% | 4.32% | |
6/15/27 | $4,610,000 | 5.00% | 4.41% | |
6/15/28 | $5,840,000 | 5.00% | 4.49% | |
6/15/29 | $8,135,000 | 5.00% | 4.58% | |
6/15/30 | $8,540,000 | 5.00% | 4.69% | |
6/15/33 | $14,235,000 | 4.75% | 4.96% | |
6/15/33 | $14,000,000 | 5.00% | 4.96% | |
6/15/35 | $21,205,000 | 5.00% | 5.00% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Dallas, TX.
Bexar County
Aug 13, 2009 . . . . . . $149,065,000
Combination Tax and Revenue Certificates of Obligation, Series 2009A (book entry) $98,445,000.
Dated Aug 1, 2009.
Due Jun 15, 2016 to 2035.
First coupon Dec 15, 2009.
2020-2035 Callable Jun 15, 2019 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., J.P. Morgan Securities Inc., Siebert, Brandford, Shank & Co., LLC, Duncan-WIlliams, Inc., First Southwest Company, Frost National Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/16 | $110,000 | 3.00% | 2.67% | |
6/15/17 | $115,000 | 3.50% | 2.95% | |
6/15/18 | $120,000 | 3.50% | 3.21% | |
6/15/19 | $2,125,000 | 5.00% | 3.41% | |
6/15/20 | $2,230,000 | 5.00% | 3.58% | |
6/15/21 | $2,340,000 | 5.00% | 3.74% | |
6/15/22 | $2,455,000 | 5.00% | 3.89% | |
6/15/23 | $3,580,000 | 5.00% | 4.01% | |
6/15/24 | $3,760,000 | 5.00% | 4.12% | |
6/15/25 | $3,945,000 | 5.00% | 4.22% | |
6/15/26 | $4,145,000 | 5.00% | 4.32% | |
6/15/27 | $2,000,000 | 5.00% | 4.41% | |
6/15/27 | $2,350,000 | 4.50% | 4.60% | |
6/15/28 | $5,555,000 | 5.00% | 4.49% | |
6/15/29 | $4,000,000 | 5.00% | 4.58% | |
6/15/29 | $3,835,000 | 4.50% | 4.70% | |
6/15/30 | $8,210,000 | 5.00% | 4.69% | |
6/15/33 | $7,155,000 | 4.75% | 4.96% | |
6/15/33 | $20,000,000 | 5.00% | 4.96% | |
6/15/35 | $20,415,000 | 5.00% | 5.00% |
L.O.: State Attorney General; and Fulbright & Jaworski, San Antonio, TX.
F.A.: SAMCO Capital Markets, San Antonio, TX; and M.E. Allison & Co., Inc., San Antonio, TX.
Brushy Creek Municipal Utility District
Aug 12, 2009 . . . . . . $7,975,000
Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 1, 2009.
Due Jun 1, 2010 to 2024.
First coupon Dec 1, 2009.
2019-2024 Callable Jun 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $15,000 | 3.00% | 1.25% | |
6/1/11 | $515,000 | 3.00% | 1.70% | |
6/1/12 | $500,000 | 3.00% | 2.00% | |
6/1/13 | $1,460,000 | 4.50% | 2.40% | |
6/1/14 | $1,530,000 | 4.50% | 2.60% | |
6/1/15 | $1,315,000 | 4.50% | 2.90% | |
6/1/16 | $505,000 | 4.50% | 3.20% | |
6/1/17 | $535,000 | 4.50% | 3.45% | |
6/1/18 | $195,000 | 4.50% | 3.80% | |
6/1/19 | $210,000 | 4.50% | 4.00% | |
6/1/20 | $215,000 | 4.00% | 4.20% | |
6/1/21 | $230,000 | 4.125% | 4.40% | |
6/1/22 | $240,000 | 4.375% | 4.50% | |
6/1/23 | $245,000 | 4.50% | 4.60% | |
6/1/24 | $265,000 | 4.625% | 4.70% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
Laredo Community College District
Aug 13, 2009 . . . . . . $3,645,000
Combined Fee Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Sep 1, 2009.
Due Aug 1, 2010 to 2018.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by Wells Fargo Brokerage Securites, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $240,000 | 2.00% | 1.30% | AGC |
8/1/11 | $225,000 | 2.00% | 1.55% | AGC |
8/1/12 | $230,000 | 2.50% | 2.05% | AGC |
8/1/13 | $230,000 | 2.50% | 2.45% | AGC |
8/1/14 | $230,000 | 3.00% | 2.80% | AGC |
8/1/15 | $235,000 | 3.25% | 3.08% | AGC |
8/1/16 | $235,000 | 3.50% | 3.25% | AGC |
8/1/17 | $1,005,000 | 3.50% | 3.45% | AGC |
8/1/18 | $1,015,000 | 4.00% | 3.78% | AGC |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
UTAH
Utah State Board of Regents
Aug 13, 2009 . . . . . . $46,810,000
University of Utah Research Facilities Revenue Bonds, Series 2009A (book entry) $19,080,000.
Dated Aug 26, 2009.
Due Apr 1, 2010 to 2019.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Zions First National Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $2,265,000 | 4.00% | 0.48% | |
4/1/11 | $1,580,000 | 4.00% | 1.08% | |
4/1/12 | $1,640,000 | 4.00% | 1.42% | |
4/1/13 | $1,705,000 | 4.00% | 1.73% | |
4/1/14 | $1,775,000 | 4.00% | 2.12% | |
4/1/15 | $1,845,000 | 4.00% | 2.40% | |
4/1/16 | $1,920,000 | 5.00% | 2.69% | |
4/1/17 | $2,015,000 | 5.00% | 2.95% | |
4/1/18 | $2,115,000 | 5.00% | 3.20% | |
4/1/19 | $2,220,000 | 5.00% | 3.40% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
WASHINGTON
Spokane County
Aug 12, 2009 . . . . . . $124,595,000
Wastewater System Revenue Bonds, Series 2009A (book entry) $33,465,000.
Dated Aug 25, 2009.
Due Dec 1, 2015 to 2019.
First coupon Dec 1, 2009.
2019-2019 Callable Jun 1, 2019 at par.
Purchased through negotiation by Barclays Capital, D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $6,130,000 | 5.00% | 2.70% | |
12/1/16 | $6,435,000 | 4.00% | 2.99% | |
12/1/17 | $6,695,000 | 3.50% | 3.26% | |
12/1/18 | $6,930,000 | 5.00% | 3.50% | |
12/1/19 | $7,275,000 | 5.00% | 3.70% |
L.O.: Koegen Edwards LLP, Spokane, WA.
F.A.: DashenMusselman, Inc., Mount Vernon, WA.
University Place (City)
Aug 13, 2009 . . . . . . $22,445,000
Limited Tax General Obligation Bonds, 2009 Series A (Bank Qualified) (book entry) $14,685,000.
Dated Aug 24, 2009.
Due Dec 1, 2029 to 2034.
First coupon Dec 1, 2009.
2029-2034 Callable Dec 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/29 | $3,310,000 | 5.25% | 5.33% | |
12/1/34 | $11,375,000 | 5.625% | 5.73% |
L.O.: K&L Gates LLP, Seattle, WA.
TAXABLE ISSUES
CALIFORNIA
California Municipal Finance Authority
Aug 10, 2009 . . . . . . $26,500,000
Insured Senior Living Revenue Bonds (Pilgrim Place in Claremont) Series 2009B (book entry) (Taxable) $770,000.
Dated Aug 19, 2009.
Due May 15, 2014.
First coupon Nov 15, 2009.
Non-callable.
Purchased through negotiation by Cain Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/14 | $770,000 | 5.40% | 5.875% |
L.O.: Squire, Sanders & Dempsey, Los Angeles, CA.
MASSACHUSETTS
Massachusetts Health and Educational Facilities Authority
Aug 7, 2009 . . . . . . $105,405,000
Weekly Variable Rate Demand Revenue Bonds Pool Loan Program Issue, Series O-2 (2009) (Letter of Credit issued by RBS Citizens, N.A.) (book entry) (Taxable) $3,920,000.
Dated Aug 14, 2009.
Due Jul 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 |
---|---|---|---|---|
7/1/39 | $3,920,000 | n/a | n/a |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
NEW YORK
Babylon Industrial Development Agency
Aug 14, 2009 . . . . . . $66,395,000
Resource Recovery Bonds (Covanta Babylon, Inc. Project) Series 2009B (book entry) (Taxable) $12,665,000.
Dated Aug 20, 2009.
Due Jan 1, 2012.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Sterne, Agee & Leach, Inc, Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $12,665,000 | 4.67% | 4.67% |
TEXAS
Bexar County
Aug 13, 2009 . . . . . . $154,310,000
Flood Control Tax and Revenue Certificates of Obligation Series 2009B (Build America Bonds) (book entry) (Taxable) $50,620,000.
Dated Aug 1, 2009.
Due Jun 15, 2036 to 2039.
First coupon Dec 15, 2009.
2036-2039 Callable Jun 15, 2019 at par.
Purchased through negotiation by Loop Capital Markets, LLC, Wells Fargo Brokerage Services, LLC, Hutchinson, Shockey, Erley & Co., Southwestern Capital Markets, Inc., Sterne, Agee & Leach, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/39 | $50,620,000 | 6.628% | 6.628% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Dallas, TX.
Bexar County
Aug 13, 2009 . . . . . . $149,065,000
Combination Tax and Revenue Certificates of Obligation, Series 2009B (Build America Bonds) (book entry) (Taxable) $50,620,000.
Dated Aug 1, 2009.
Due Jun 15, 2036 to 2039.
First coupon Dec 15, 2009.
2036-2039 Callable Jun 15, 2019 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., J.P. Morgan Securities Inc., Siebert, Brandford, Shank & Co., LLC, Duncan-WIlliams, Inc., First Southwest Company, Frost National Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/39 | $50,620,000 | 6.628% | 6.628% |
L.O.: State Attorney General; and Fulbright & Jaworski, San Antonio, TX.
F.A.: SAMCO Capital Markets, San Antonio, TX; and M.E. Allison & Co., Inc., San Antonio, TX.
UTAH
Utah State Board of Regents
Aug 13, 2009 . . . . . . $46,810,000
University of Utah Research Facilities Revenue Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $27,730,000.
Dated Aug 26, 2009.
Due Apr 1, 2020 to 2029.
First coupon Apr 1, 2010.
2020-2029 Callable Apr 1, 2019 at par, Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Zions First National Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/24 | $12,560,000 | 5.67% | 5.67% | |
4/1/29 | $15,170,000 | 6.279% | 6.279% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
WASHINGTON
Spokane County
Aug 12, 2009 . . . . . . $124,595,000
Wastewater System Revenue Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $91,130,000.
Dated Aug 25, 2009.
Due Dec 1, 2020 to 2029.
First coupon Dec 1, 2009.
2020-2029 Callable Jun 1, 2019 at par.
Purchased through negotiation by Barclays Capital, D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $7,640,000 | 5.494% | 5.494% | |
12/1/21 | $7,910,000 | 5.644% | 5.644% | |
12/1/22 | $8,200,000 | 5.894% | 5.894% | |
12/1/23 | $8,515,000 | 5.994% | 5.994% | |
12/1/24 | $8,845,000 | 6.094% | 6.094% | |
12/1/29 | $50,020,000 | 6.474% | 6.474% |
L.O.: Koegen Edwards LLP, Spokane, WA.
F.A.: DashenMusselman, Inc., Mount Vernon, WA.
University Place (City)
Aug 13, 2009 . . . . . . $22,445,000
Limited Tax General Obligation Bonds, 2009 Series B (book entry) (Taxable) $7,760,000.
Dated Aug 24, 2009.
Due Dec 1, 2019 to 2025.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $1,610,000 | 5.92% | 5.92% | |
12/1/25 | $6,150,000 | 6.42% | 6.42% |
L.O.: K&L Gates LLP, Seattle, WA