ARIZONA
Buckeye Elementary School District No. 33
May 29, 2009 . . . . . . $3,500,000
School Improvement Bonds, Project of 2008, Series A (2009) (bank qualified) (book entry)
Dated Jun 1, 2009.
Due Jul 1, 2010 to 2025.
First coupon Jan 1, 2010.
2020-2025 Callable Jul 1, 2019 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $1,100,000 | 4.00% | 2.00% | AGC |
7/1/11 | $480,000 | 4.00% | 2.65% | AGC |
7/1/12 | $295,000 | 4.00% | 2.90% | AGC |
7/1/13 | $305,000 | 4.25% | 3.15% | AGC |
7/1/14 | $320,000 | 5.00% | 3.50% | AGC |
7/1/25 | $1,000,000 | 5.50% | 5.25% | AGC |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Planada Elementary School District
Jun 12, 2009 . . . . . . $3,365,000
Election of 2008 General Obligation Bonds, Series A (bank qualified) (book entry) $1,905,000.
Dated Jun 23, 2009.
Due Aug 1, 2010 to 2033.
First coupon Feb 1, 2010.
2020-2033 Callable Aug 1, 2019 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $10,000 | 2.00% | 1.25% | AGC |
8/1/11 | $25,000 | 2.50% | 1.87% | AGC |
8/1/12 | $25,000 | 3.00% | 2.35% | AGC |
8/1/13 | $30,000 | 3.25% | 2.80% | AGC |
8/1/14 | $40,000 | 3.50% | 3.20% | AGC |
8/1/15 | $45,000 | 3.75% | 3.52% | AGC |
8/1/16 | $55,000 | 4.00% | 3.80% | AGC |
8/1/17 | $65,000 | 4.00% | 4.05% | AGC |
8/1/18 | $75,000 | 4.00% | 4.25% | AGC |
8/1/19 | $85,000 | 4.25% | 4.45% | AGC |
8/1/20 | $95,000 | 4.50% | 4.60% | AGC |
8/1/21 | $110,000 | 4.50% | 4.75% | AGC |
8/1/22 | $125,000 | 4.75% | 4.85% | AGC |
8/1/23 | $140,000 | 4.75% | 4.95% | AGC |
8/1/24 | $155,000 | 5.00% | 5.05% | AGC |
8/1/28 | $815,000 | 5.25% | 5.30% | AGC |
8/1/33 | $10,000 | 5.50% | 5.625% | AGC |
Election of 2008 General Obligation Capital Appreciation Bonds, Series A (bank qualified) (book entry) $1,460,000.
Dated Jun 23, 2009.
Due Aug 1, 2029 to 2034.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/29 | $260,000 | 0.00% | 6.71% | AGC |
8/1/30 | $275,000 | 0.00% | 6.79% | AGC |
8/1/31 | $290,000 | 0.00% | 6.87% | AGC |
8/1/32 | $305,000 | 0.00% | 6.95% | AGC |
8/1/34 | $330,000 | 0.00% | 7.00% | AGC |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Southern California Metropolitan Water District
Jun 5, 2009 . . . . . . $297,855,000
Revised to show added series
Water Revenue Refunding Bonds, 2009 Series B (book entry) $106,690,000.
Dated Jun 10, 2009.
Due Jul 1, 2020 to 2030.
First coupon Jan 1, 2010.
2020-2030 Callable Jul 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., E.J. De La Rosa & Co., Inc., Fidelity Capital Markets, Goldman, Sachs & Co., Jackson Securities, LLC, Loop Capital Markets, LLC, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/20 | $5,275,000 | 4.00% | 3.37% | |
7/1/21 | $5,515,000 | 4.00% | 3.53% | |
7/1/22 | $5,785,000 | 5.25% | 3.69% | |
7/1/23 | $6,100,000 | 5.00% | 3.82% | |
7/1/24 | $16,080,000 | 5.25% | 3.95% | |
7/1/25 | $6,945,000 | 5.25% | 4.40% | |
7/1/25 | $10,000,000 | 4.40% | 4.07% | |
7/1/26 | $17,770,000 | 4.50% | 4.52% | |
7/1/27 | $18,670,000 | 5.00% | 4.41% | |
7/1/28 | $3,205,000 | 5.00% | 4.51% | |
7/1/29 | $1,025,000 | 4.50% | 4.61% | |
7/1/29 | $2,355,000 | 5.00% | 4.61% | |
7/1/30 | $705,000 | 4.625% | 4.71% | |
7/1/30 | $7,260,000 | 5.00% | 4.71% |
Water Revenue Refunding Bonds, 2009 Series C (book entry) $91,165,000.
Dated Jun 25, 2009.
Due Jul 1, 2029 to 2035.
First coupon Jan 1, 2010.
2029-2035 Callable Jul 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/29 | $9,730,000 | 5.00% | 4.61% | |
7/1/31 | $24,570,000 | 5.00% | 4.78% | |
7/1/35 | $56,865,000 | 5.00% | 4.95% |
Water Revenue Refunding Bonds, 2008 Authorization Series B (Water System Improvement Bonds) (book entry) $21,615,000.
Dated Jun 25, 2009.
Due Jul 1, 2012 to 2020.
First coupon Jan 1, 2010.
2020-2020 Callable Jul 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $2,150,000 | 2.00% | 1.28% | |
7/1/13 | $2,190,000 | 2.00% | 1.68% | |
7/1/14 | $2,240,000 | 2.50% | 2.05% | |
7/1/15 | $2,300,000 | 2.50% | 2.30% | |
7/1/16 | $2,375,000 | 4.00% | 2.52% | |
7/1/17 | $2,455,000 | 2.75% | 2.75% | |
7/1/18 | $2,540,000 | 4.00% | 2.95% | |
7/1/19 | $2,635,000 | 3.125% | 3.18% | |
7/1/20 | $2,730,000 | 4.00% | 3.37% |
L.O.: Nixon Peabody LLP, Los Angeles, CA; and Curls Bartling P.C., Oakland, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
ILLINOIS
Dolton-Riverdale School District No. 148
Jun 12, 2009 . . . . . . $31,865,000
Limited Tax General Obligation Bonds, Series A (bank qualified) (book entry) $6,020,000.
Dated Jun 30, 2009.
Due Dec 1, 2028.
First coupon Dec 1, 2009.
2028-2028 Callable Dec 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/28 | $6,020,000 | 4.80% | 4.90% | AGC |
Capital Appreciation Bonds, Series 2009D (Maturity Value) (book entry) $13,600,000.
Dated Jun 30, 2009.
Due Dec 1, 2012 to 2028.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $600,000 | 0.00% | 2.75% | AGC |
12/1/13 | $600,000 | 0.00% | 3.25% | AGC |
12/1/14 | $600,000 | 0.00% | 3.45% | AGC |
12/1/15 | $700,000 | 0.00% | 3.75% | AGC |
12/1/16 | $710,000 | 0.00% | 4.00% | AGC |
12/1/17 | $705,000 | 0.00% | 4.20% | AGC |
12/1/18 | $835,000 | 0.00% | 4.50% | AGC |
12/1/24 | $385,000 | 0.00% | 5.10% | AGC |
12/1/25 | $1,570,000 | 0.00% | 5.20% | AGC |
12/1/26 | $1,585,000 | 0.00% | 5.30% | AGC |
12/1/27 | $1,810,000 | 0.00% | 5.40% | AGC |
12/1/28 | $3,500,000 | 0.00% | 5.50% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
Lockport School District No. 92
May 29, 2009 . . . . . . $5,710,000
General Obligation Refunding School Bonds, Series 2009 (bank qualified) (book entry)
Dated Jun 18, 2009.
Due Jan 1, 2010 to 2015.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/10 | $175,000 | 2.00% | 1.00% | AGC |
1/1/11 | $45,000 | 2.50% | 1.80% | AGC |
1/1/12 | $1,220,000 | 3.00% | 1.85% | AGC |
1/1/13 | $1,330,000 | 3.00% | 2.15% | AGC |
1/1/14 | $1,400,000 | 3.00% | 2.50% | AGC |
1/1/15 | $1,540,000 | 3.25% | 2.95% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
KANSAS
Sedgwick County Unified School District No. 267 (Renwick)
Jun 10, 2009 . . . . . . $9,510,000
General Obligation Refunding and School Building Bonds, Series 2009 (bank qualified) (book entry)
Dated Jul 1, 2009.
Due Nov 1, 2011 to 2029.
First coupon May 1, 2010.
2020-2029 Callable Nov 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/11 | $360,000 | 3.00% | 1.50% | FSA |
11/1/12 | $385,000 | 3.00% | 2.00% | FSA |
11/1/13 | $390,000 | 3.00% | 2.40% | FSA |
11/1/14 | $400,000 | 3.50% | 2.75% | FSA |
11/1/15 | $410,000 | 3.50% | 3.00% | FSA |
11/1/16 | $425,000 | 3.75% | 3.25% | FSA |
11/1/17 | $435,000 | 4.00% | 3.40% | FSA |
11/1/18 | $450,000 | 4.25% | 3.65% | FSA |
11/1/19 | $465,000 | 4.25% | 3.90% | FSA |
11/1/20 | $480,000 | 5.00% | 4.05% | FSA |
11/1/21 | $500,000 | 5.00% | 4.15% | FSA |
11/1/22 | $520,000 | 5.00% | 4.25% | FSA |
11/1/23 | $540,000 | 5.00% | 4.35% | FSA |
11/1/24 | $560,000 | 4.40% | 4.45% | FSA |
11/1/25 | $585,000 | 4.50% | 4.55% | FSA |
11/1/26 | $610,000 | 4.60% | 4.65% | FSA |
11/1/27 | $635,000 | 4.65% | 4.70% | FSA |
11/1/28 | $665,000 | 4.75% | 4.80% | FSA |
11/1/29 | $695,000 | 4.80% | 4.85% | FSA |
L.O.: Gilmore & Bell, Wichita, KS.
MARYLAND
Baltimore Mayor and City Council
Jun 12, 2009 . . . . . . $50,935,000
Subordinate Project Revenue Bonds (Water Project) Series 2009A (book entry) $21,635,000.
Dated Jun 25, 2009.
Due Jul 1, 2010 to 2039.
First coupon Jan 1, 2010.
2020-2039 Callable Jul 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Loop Capital Markets, LLC, RBC Capital Markets, M & T Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $370,000 | 2.00% | 1.25% | |
7/1/11 | $395,000 | 2.00% | 1.85% | |
7/1/12 | $405,000 | 2.50% | 2.27% | |
7/1/13 | $415,000 | 2.625% | 2.73% | |
7/1/14 | $425,000 | 3.00% | 3.10% | |
7/1/15 | $435,000 | 3.25% | 3.33% | |
7/1/16 | $450,000 | 3.25% | 3.59% | |
7/1/17 | $465,000 | 3.75% | 3.83% | |
7/1/18 | $485,000 | 4.00% | 4.02% | |
7/1/19 | $500,000 | 4.10% | 4.19% | |
7/1/20 | $525,000 | 4.20% | 4.32% | |
7/1/21 | $545,000 | 4.375% | 4.44% | |
7/1/22 | $570,000 | 4.50% | 4.55% | |
7/1/24 | $1,220,000 | 5.00% | 4.75% | |
7/1/29 | $3,630,000 | 5.125% | 5.21% | |
7/1/34 | $4,680,000 | 5.375% | 5.47% | |
7/1/39 | $6,120,000 | 5.75% | 5.55% |
Project Revenue Bonds (Wastewater Projects) Series 2009C (book entry) $29,300,000.
Dated Jun 25, 2009.
Due Jul 1, 2012 to 2039.
First coupon Jan 1, 2010.
2020-2039 Callable Jul 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $570,000 | 3.00% | 2.07% | |
7/1/13 | $590,000 | 3.00% | 2.56% | |
7/1/14 | $605,000 | 3.00% | 2.93% | |
7/1/15 | $625,000 | 3.10% | 3.16% | |
7/1/16 | $645,000 | 3.30% | 3.42% | |
7/1/17 | $665,000 | 3.50% | 3.66% | |
7/1/18 | $690,000 | 3.75% | 3.85% | |
7/1/19 | $715,000 | 4.00% | 4.02% | |
7/1/20 | $745,000 | 4.00% | 4.15% | |
7/1/21 | $775,000 | 4.20% | 4.27% | |
7/1/22 | $805,000 | 4.25% | 4.38% | |
7/1/24 | $1,720,000 | 5.00% | 4.60% | |
7/1/29 | $5,115,000 | 5.00% | 5.02% | |
7/1/34 | $6,545,000 | 5.125% | 5.28% | |
7/1/39 | $8,490,000 | 5.625% | 5.36% |
L.O.: Miles & Stockbridge, Baltimore, MD.
MICHIGAN
East Lansing (City)
Jun 12, 2009 . . . . . . $6,425,000
Limited Tax General Obligation Bonds, 2009 Series A (bank qualified) (book entry) $515,000.
Dated Jun 26, 2009.
Due Apr 1, 2010 to 2019.
First coupon Oct 1, 2009.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $50,000 | 3.00% | 1.70% | |
4/1/11 | $45,000 | 3.00% | 2.25% | |
4/1/12 | $45,000 | 3.00% | 2.70% | |
4/1/13 | $50,000 | 3.50% | 3.05% | |
4/1/14 | $50,000 | 4.00% | 3.40% | |
4/1/15 | $50,000 | 4.00% | 3.60% | |
4/1/16 | $55,000 | 4.00% | 3.80% | |
4/1/17 | $55,000 | 4.00% | 4.05% | |
4/1/18 | $55,000 | 4.50% | 4.25% | |
4/1/19 | $60,000 | 4.50% | 4.40% |
2009 Limited Tax General Obligation Downtown Development Bond Anticipation Notes (bank qualified) (book entry) $5,495,000.
Dated Jun 26, 2009.
Due Apr 1, 2012.
2012-2012 Callable Apr 1, 2010 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $5,495,000 | 3.50% | 2.375% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
NEBRASKA
Douglas County Sanitary and Improvement District No. 504
Jun 5, 2009 . . . . . . $2,100,000
General Obligation Bonds, Series 2009 (Springbrook) (bank qualified) (book entry)
Dated Jul 15, 2009.
Due Jul 15, 2010 to 2029.
First coupon Jan 15, 2010.
2015-2029 Callable Jul 15, 2014 at par.
Purchased through negotiation by First National Capital Markets, Inc., Kuehl Capital Corp, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/10 | $65,000 | 1.90% | 1.90% | |
7/15/11 | $60,000 | 2.10% | 2.10% | |
7/15/12 | $65,000 | 2.40% | 2.40% | |
7/15/13 | $65,000 | 2.75% | 2.75% | |
7/15/14 | $65,000 | 3.15% | 3.15% | |
7/15/15 | $70,000 | 3.35% | 3.35% | |
7/15/16 | $75,000 | 3.60% | 3.60% | |
7/15/17 | $75,000 | 3.80% | 3.80% | |
7/15/18 | $80,000 | 4.00% | 4.00% | |
7/15/19 | $80,000 | 4.20% | 4.20% | |
7/15/20 | $90,000 | 4.40% | 4.40% | |
7/15/21 | $95,000 | 4.55% | 4.55% | |
7/15/22 | $95,000 | 4.65% | 4.65% | |
7/15/23 | $95,000 | 4.75% | 4.75% | |
7/15/24 | $105,000 | 4.85% | 4.85% | |
7/15/25 | $110,000 | 4.95% | 4.95% | |
7/15/26 | $115,000 | 5.10% | 5.10% | |
7/15/27 | $120,000 | 5.20% | 5.20% | |
7/15/28 | $280,000 | 5.30% | 5.30% | |
7/15/29 | $295,000 | 5.35% | 5.35% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
New York State Dormitory Authority
Jun 10, 2009 . . . . . . $27,000,000
Weekly Variable Rate Revenue Bonds, Series 2009 (Blythedale Children's Hospital) Letter of Credit Issued by TD Bank, N.A. (book entry)
Dated Jun 19, 2009.
Due Dec 1, 2012 to 2036.
First coupon Jul 1, 2009.
Callable any time at par.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/36 | $27,000,000 | n/a | n/a |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
New York State Dormitory Authority
Jun 10, 2009 . . . . . . $40,500,000
Weekly Variable Rate New York Law School Revenue Bonds, Series 2009 (Letter of Credit Issued by TD Bank, N.A) (book entry)
Dated Jun 18, 2009.
Due Jul 1, 2012 to 2038.
First coupon Jul 1, 2009.
Callable any time at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/38 | $40,500,000 | n/a | n/a |
L.O.: Nixon Peabody LLP, New York, NY.
Tonawanda (City)
May 13, 2009 . . . . . . $2,900,000
Public Improvement Refunding Serial Bonds, 2009 General Obligations (bank qualified) (book entry)
Dated Jun 8, 2009.
Due Apr 15, 2010 to 2018.
First coupon Oct 15, 2009.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/10 | $645,000 | 3.00% | 1.00% | AGC |
4/15/11 | $665,000 | 2.00% | 1.35% | AGC |
4/15/12 | $440,000 | 2.00% | 1.65% | AGC |
4/15/13 | $435,000 | 2.25% | 2.00% | AGC |
4/15/14 | $180,000 | 3.00% | 2.40% | AGC |
4/15/15 | $145,000 | 3.25% | 2.70% | AGC |
4/15/16 | $140,000 | 3.00% | 2.95% | AGC |
4/15/17 | $140,000 | 3.125% | 3.125% | AGC |
4/15/18 | $110,000 | 3.25% | 3.32% | AGC |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
OHIO
Beavercreek City School District
Jun 12, 2009 . . . . . . $84,000,000
General Obligation Bonds, Series 2009 (book entry)
Dated Jun 23, 2009.
Due Dec 1, 2009 to 2036.
First coupon Dec 1, 2009.
2019-2036 Callable Jun 1, 2019 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $1,885,000 | 2.00% | 0.95% | |
12/1/10 | $1,220,000 | 4.00% | 1.20% | |
12/1/11 | $1,410,000 | 2.25% | 1.58% | |
12/1/12 | $1,780,000 | 2.50% | 2.00% | |
12/1/13 | $2,005,000 | 2.75% | 2.44% | |
12/1/14 | $2,055,000 | 3.00% | 2.81% | |
12/1/15 | $1,240,000 | 3.25% | 3.08% | |
12/1/16 | $1,340,000 | 3.50% | 3.38% | |
12/1/17 | $1,420,000 | 3.75% | 3.64% | |
12/1/18 | $1,875,000 | 4.00% | 3.83% | |
12/1/19 | $1,840,000 | 5.00% | 4.00% | |
12/1/20 | $1,815,000 | 5.00% | 4.15% | |
12/1/21 | $2,895,000 | 5.00% | 4.27% | |
12/1/22 | $3,035,000 | 5.00% | 4.38% | |
12/1/23 | $3,190,000 | 5.00% | 4.49% | |
12/1/24 | $3,835,000 | 4.75% | 4.68% | |
12/1/25 | $4,015,000 | 4.75% | 4.79% | |
12/1/26 | $4,210,000 | 5.00% | 4.78% | |
12/1/27 | $5,075,000 | 5.00% | 4.85% | |
12/1/28 | $5,330,000 | 5.00% | 4.93% | |
12/1/29 | $5,595,000 | 5.00% | 5.00% | |
12/1/30 | $6,455,000 | 5.00% | 5.04% | |
12/1/31 | $2,770,000 | 5.00% | 5.07% | |
12/1/32 | $2,910,000 | 5.00% | 5.10% | |
12/1/36 | $14,800,000 | 5.00% | 5.15% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Sugarcreek Township
Jun 9, 2009 . . . . . . $650,000
Road Improvement Revenue Bond Anticipation Notes (Clyo Road) (bank qualified) (book entry)
Dated Jun 23, 2009.
Due Jun 22, 2010.
First coupon Jun 22, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/22/10 | $650,000 | 2.75% | 2.25% |
TEXAS
Fort Bend County Levee Improvement District No. 7
Jun 12, 2009 . . . . . . $2,915,000
Levee Improvement Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Jul 1, 2009.
Due Mar 1, 2010 to 2017.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $10,000 | 2.00% | 1.30% | AGC |
3/1/11 | $220,000 | 2.25% | 1.80% | AGC |
3/1/12 | $215,000 | 3.00% | 2.30% | AGC |
3/1/13 | $210,000 | 3.00% | 2.75% | AGC |
3/1/14 | $210,000 | 3.50% | 3.05% | AGC |
3/1/15 | $205,000 | 3.75% | 3.30% | AGC |
3/1/16 | $900,000 | 4.00% | 3.55% | AGC |
3/1/17 | $945,000 | 4.00% | 3.75% | AGC |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
TAXABLE ISSUES
CALIFORNIA
Southern California Metropolitan Water District
Jun 5, 2009 . . . . . . $297,855,000
Revised to show added series
Water Revenue Refunding Bonds, 2008 Authorization Series C (Build America Bonds) (book entry) (Taxable) $78,385,000.
Dated Jun 25, 2009.
Due Jul 1, 2021 to 2039.
First coupon Jan 1, 2010.
2021-2039 Callable Jul 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., E.J. De La Rosa & Co., Inc., Fidelity Capital Markets, Goldman, Sachs & Co., Jackson Securities, LLC, Loop Capital Markets, LLC, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/26 | $18,725,000 | 5.752% | 5.752% | |
7/1/39 | $59,660,000 | 6.25% | 6.375% |
L.O.: Nixon Peabody LLP, Los Angeles, CA; and Curls Bartling P.C., Oakland, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
ILLINOIS
Dolton-Riverdale School District No. 148
Jun 12, 2009 . . . . . . $31,865,000
Limited Tax General Obligation Bonds, Series B (book entry) (Taxable) $4,160,000.
Dated Jun 30, 2009.
Due Dec 1, 2019.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $4,160,000 | 5.75% | 5.875% | AGC |
School Bonds, Series C (book entry) (Taxable) $735,000.
Dated Jun 30, 2009.
Due Jun 1, 2029.
First coupon Dec 1, 2009.
2029-2029 Callable Dec 1, 2009 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/29 | $735,000 | 6.75% | 6.75% | AGC |
School Bonds, Series 2009E (book entry) (Taxable) $7,350,000.
Dated Jun 30, 2009.
Due Dec 1, 2009 to 2024.
First coupon Dec 1, 2009.
2020-2024 Callable Dec 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $50,000 | 2.15% | 2.15% | AGC |
12/1/15 | $100,000 | 4.80% | 4.80% | AGC |
12/1/16 | $100,000 | 5.30% | 5.30% | AGC |
12/1/17 | $100,000 | 5.50% | 5.50% | AGC |
12/1/18 | $210,000 | 5.65% | 5.65% | AGC |
12/1/19 | $1,070,000 | 5.80% | 5.80% | AGC |
12/1/20 | $1,125,000 | 5.90% | 5.90% | AGC |
12/1/21 | $1,080,000 | 6.10% | 6.10% | AGC |
12/1/22 | $1,140,000 | 6.30% | 6.30% | AGC |
12/1/23 | $1,225,000 | 6.40% | 6.40% | AGC |
12/1/24 | $1,150,000 | 6.50% | 6.50% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
IOWA
Des Moines Area Community College
May 29, 2009 . . . . . . $3,960,000
(Merged Area XI) Student Housing System Revenue Bonds, Series 2009 (Build America Program) Build America Bonds- Direct Payment to Issuer (book entry) (Taxable)
Dated Jun 9, 2009.
Due Jun 1, 2010 to 2029.
First coupon Dec 1, 2009.
2020-2029 Callable Jun 1, 2019 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $120,000 | 2.38% | 2.38% | |
6/1/11 | $150,000 | 2.75% | 2.63% | |
6/1/12 | $150,000 | 3.25% | 3.14% | |
6/1/13 | $155,000 | 3.50% | 3.39% | |
6/1/14 | $160,000 | 4.25% | 4.10% | |
6/1/15 | $165,000 | 4.50% | 4.35% | |
6/1/16 | $170,000 | 5.125% | 4.92% | |
6/1/17 | $175,000 | 5.50% | 5.29% | |
6/1/18 | $180,000 | 5.75% | 5.54% | |
6/1/19 | $185,000 | 6.00% | 5.79% | |
6/1/21 | $395,000 | 6.125% | 6.14% | |
6/1/24 | $660,000 | 6.50% | 6.54% | |
6/1/29 | $1,295,000 | 6.70% | 6.73% |
L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
MICHIGAN
East Lansing (City)
Jun 12, 2009 . . . . . . $6,425,000
Limited Tax General Obligation Bonds, 2009 Series B (book entry) (Taxable) $415,000.
Dated Jun 26, 2009.
Due Apr 1, 2015 to 2021.
First coupon Oct 1, 2009.
2020-2021 Callable Apr 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/15 | $175,000 | 5.00% | 5.00% | |
4/1/21 | $240,000 | 6.375% | 6.375% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.