ARIZONA
Arizona Transportation Board
Apr 23, 2009 . . . . . . $55,420,000
Grant Anticipation Notes, Series 2009A (book entry)
Dated May 12, 2009.
Due Jul 1, 2013 to 2016.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co, Citigroup Global Markets, Inc., Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $2,645,000 | 2.50% | 1.91% | |
7/1/13 | $7,355,000 | 5.00% | 1.91% | |
7/1/15 | $1,685,000 | 3.00% | 2.53% | |
7/1/15 | $19,735,000 | 5.00% | 2.53% | |
7/1/16 | $310,000 | 3.00% | 2.73% | |
7/1/16 | $2,215,000 | 4.00% | 2.73% | |
7/1/16 | $21,475,000 | 5.00% | 2.73% |
L.O.: Squire, Sanders & Dempsey, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
Phoenix Union High School District
Apr 23, 2009 . . . . . . $26,085,000
Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated May 6, 2009.
Due Jul 1, 2009 to 2017.
First coupon Jul 1, 2009.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $455,000 | 2.50% | 0.77% | |
7/1/10 | $420,000 | 2.50% | 1.08% | |
7/1/11 | $500,000 | 2.50% | 1.53% | |
7/1/12 | $1,620,000 | 2.625% | 1.72% | |
7/1/13 | $5,445,000 | 3.00% | 2.05% | |
7/1/14 | $3,835,000 | 3.00% | 2.41% | |
7/1/14 | $1,500,000 | 2.625% | 2.41% | |
7/1/15 | $6,900,000 | 3.25% | 2.55% | |
7/1/16 | $3,845,000 | 3.50% | 2.89% | |
7/1/17 | $1,565,000 | 3.75% | 3.12% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Stone & Youngberg LLC, Phoenix, AZ.
CALIFORNIA
San Diego Unified School District
Apr 23, 2009 . . . . . . $131,157,581
2009 General Obligation Capital Appreciation Bonds (Election of 2008 Series A) (book entry) $57,988,744.
Dated May 7, 2009.
Due Jul 1, 2012 to 2031.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Stone & Youngberg LLC, Citigroup Global Markets, Inc., E.J. De La Rosa & Co., Inc., Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $1,150,554 | 0.00% | 2.52% | |
7/1/13 | $1,336,515 | 0.00% | 2.80% | |
7/1/14 | $1,305,735 | 0.00% | 3.23% | |
7/1/15 | $1,085,319 | 0.00% | 3.58% | |
7/1/16 | $1,004,269 | 0.00% | 3.86% | |
7/1/17 | $848,543 | 0.00% | 4.14% | |
7/1/18 | $794,801 | 0.00% | 4.46% | |
7/1/19 | $4,952,880 | 0.00% | 4.78% | |
7/1/24 | $4,144,236 | 0.00% | 5.64% | |
7/1/25 | $6,763,898 | 0.00% | 5.77% | |
7/1/26 | $5,691,758 | 0.00% | 5.83% | |
7/1/27 | $6,254,100 | 0.00% | 5.91% | |
7/1/28 | $5,823,900 | 0.00% | 5.98% | |
7/1/29 | $6,591,585 | 0.00% | 6.06% | |
7/1/30 | $8,023,537 | 0.00% | 6.13% | |
7/1/31 | $2,217,114 | 0.00% | 6.19% |
2009 General Obligation Convertible Capital Appreciation Bonds (Election of 2008, Series A) (book entry) $73,168,837.
Dated May 7, 2009.
Due Jul 1, 2033.
2033-2033 Callable Jul 1, 2024 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/33 | $73,169 | 0.00% | 6.00% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Gardner, Underwood & Bacon, LLC, Los Angeles, CA.
CONNECTICUT
Connecticut
Apr 23, 2009 . . . . . . $228,160,000
General Obligation Bond Anticipation Notes, 2009 Series B (book entry)
Dated Apr 29, 2009.
Due Jun 1, 2011.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Goldman, Sachs & Co., M.R. Beal & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $9,065,000 | 2.00% | 1.15% | |
6/1/11 | $219,095,000 | 4.00% | 1.15% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: P.G. Corbin & Company, Inc., Hartford, CT; and Acacia Financial Group, Inc., Mount Laurel, NJ.
Connecticut
Apr 23, 2009 . . . . . . $353,085,000
General Obligation Bond Anticipation Notes, 2009 Series A (book entry)
Dated Apr 29, 2009.
Due Apr 28, 2010.
First coupon Apr 28, 2010.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Goldman, Sachs & Co., M.R. Beal & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/28/10 | $353,085,000 | 2.00% | 0.47% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: P.G. Corbin & Company, Inc., Hartford, CT; and Acacia Financial Group, Inc., Montclair, NJ.
GEORGIA
Alpharetta Development Authority
Apr 23, 2009 . . . . . . $5,890,000
Revenue Refunding Bonds, Series 2009 (Georgia State University Foundation, Inc., Alpharetta Project) (book entry)
Dated May 12, 2009.
Due Nov 1, 2009 to 2018.
First coupon Nov 1, 2009.
Non-callable.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/09 | $270,000 | 3.00% | 0.65% | |
11/1/10 | $530,000 | 3.50% | 1.13% | |
11/1/11 | $550,000 | 4.00% | 1.27% | |
11/1/12 | $575,000 | 4.00% | 1.45% | |
11/1/13 | $595,000 | 4.00% | 1.65% | |
11/1/14 | $620,000 | 3.50% | 2.00% | |
11/1/15 | $640,000 | 4.25% | 2.25% | |
11/1/16 | $670,000 | 5.00% | 2.50% | |
11/1/17 | $700,000 | 5.00% | 2.69% | |
11/1/18 | $740,000 | 5.00% | 2.90% |
L.O.: King & Spalding, Atlanta, GA.
F.A.: Public Financial Management, Inc., Atlanta, GA.
ILLINOIS
Illinois Finance Authority
Apr 23, 2009 . . . . . . $90,000,000
Revenue Bonds, Series 2009 (Central DuPage Health) (book entry)
Dated May 6, 2009.
Due Nov 1, 2014 to 2039.
First coupon Nov 1, 2009.
2020-2039 Callable Nov 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $1,830,000 | 5.00% | 3.18% | |
11/1/17 | $2,180,000 | 5.00% | 3.87% | |
11/1/18 | $2,255,000 | 5.00% | 4.09% | |
11/1/19 | $2,435,000 | 5.00% | 4.31% | |
11/1/27 | $56,225,000 | 5.00% | 5.20% | |
11/1/39 | $25,075,000 | 5.25% | 5.50% |
L.O.: Jones Day, Chicago, IL.
INDIANA
Mount Pleasant Community School Building Corporation
Apr 23, 2009 . . . . . . $2,000,000
First Mortgage Bonds, Series 2009 (bank qualified) (book entry)
Dated May 7, 2009.
Due Jul 15, 2010 to Jan 15, 2015.
First coupon Jan 15, 2010.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/10 | $180,000 | 3.00% | 1.40% | |
1/15/11 | $185,000 | 3.00% | 1.75% | |
7/15/11 | $190,000 | 3.00% | 1.85% | |
1/15/12 | $190,000 | 3.00% | 2.00% | |
7/15/12 | $195,000 | 3.00% | 2.10% | |
1/15/13 | $200,000 | 3.00% | 2.40% | |
7/15/13 | $205,000 | 3.00% | 2.50% | |
1/15/14 | $210,000 | 3.00% | 2.80% | |
7/15/14 | $220,000 | 3.00% | 2.90% | |
1/15/15 | $225,000 | 3.00% | 3.15% |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Bel Aire (City)
Apr 22, 2009 . . . . . . $955,000
General Obligation Temporary Notes, Series 2009A (bank qualified) (book entry)
Dated May 1, 2009.
Due May 1, 2013.
First coupon May 1, 2010.
2013-2013 Callable May 1, 2010 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $955,000 | 3.00% | 2.25% |
L.O.: Gilmore & Bell, Wichita, KS.
MAINE
Maine Health and Higher Educational Facilities Authority
Apr 15, 2009 . . . . . . $118,500,000
Facilities Authority Revenue Bonds, Series 2009A (Bowdoin College) (book entry) $98,750,000.
Dated May 14, 2009.
Due Jul 1, 2039.
First coupon Jul 1, 2009.
2039-2039 Callable Jul 1, 2019 at par.
Purchased through negotiation by Barclays Capital, Cain Brothers & Co., Merrill Lynch & Co, Morgan Stanley & Co., Inc., Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/39 | $82,280,000 | 5.00% | 5.122% | |
7/1/39 | $16,470,000 | 5.125% | 5.125% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MASSACHUSETTS
Springfield (City)
Apr 23, 2009 . . . . . . $19,500,000
General Obligation State Qualified Municipal Purpose Loan of 2009 Bonds, Series A (bank qualified) (book entry)
Dated Apr 15, 2009.
Due Aug 1, 2009 to 2023.
First coupon Aug 1, 2009.
2019-2023 Callable Aug 1, 2018 at par.
Purchased through negotiation by Fidelity Capital Markets, Corby Capital Markets, Inc., Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/09 | $3,775,000 | 3.00% | 0.70% | FSA |
8/1/10 | $3,355,000 | 4.00% | 1.00% | FSA |
8/1/11 | $2,935,000 | 4.00% | 1.24% | FSA |
8/1/12 | $2,555,000 | 2.00% | 1.45% | FSA |
8/1/13 | $2,405,000 | 3.00% | 1.80% | FSA |
8/1/14 | $400,000 | 2.50% | 2.15% | FSA |
8/1/15 | $915,000 | 3.00% | 2.40% | FSA |
8/1/16 | $1,610,000 | 3.00% | 2.65% | FSA |
8/1/17 | $335,000 | 3.00% | 2.88% | FSA |
8/1/18 | $450,000 | 3.25% | 3.10% | FSA |
8/1/19 | $210,000 | 3.50% | 3.35% | FSA |
8/1/20 | $250,000 | 3.75% | 3.55% | FSA |
8/1/21 | $145,000 | 4.00% | 3.73% | FSA |
8/1/22 | $85,000 | 4.00% | 3.90% | FSA |
8/1/23 | $75,000 | 4.00% | 4.00% | FSA |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
Springfield (City)
Apr 23, 2009 . . . . . . $4,805,000
General Obligation State Qualified Refunding Bonds, Series B (bank qualified) (book entry)
Dated Apr 15, 2009.
Due Aug 1, 2009 to 2011.
First coupon Aug 1, 2009.
Non-callable.
Purchased through negotiation by Fidelity Capital Markets, Corby Capital Markets, Inc., Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/09 | $1,590,000 | 3.00% | 0.70% | FSA |
8/1/10 | $1,595,000 | 3.00% | 1.00% | FSA |
8/1/11 | $1,620,000 | 3.00% | 1.24% | FSA |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MINNESOTA
Marshall (City)
Apr 21, 2009 . . . . . . $6,925,000
Public Utility Revenue Bonds, Series 2009A (bank qualified) (book entry)
Dated Apr 28, 2009.
Due Jul 1, 2010 to 2024.
First coupon Jan 1, 2010.
2020-2024 Callable Jul 1, 2019 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $740,000 | 3.00% | 1.50% | AGC |
7/1/11 | $770,000 | 2.50% | 1.75% | AGC |
7/1/12 | $755,000 | 2.50% | 1.85% | AGC |
7/1/13 | $745,000 | 2.75% | 2.25% | AGC |
7/1/14 | $300,000 | 3.00% | 2.65% | AGC |
7/1/15 | $305,000 | 3.00% | 2.90% | AGC |
7/1/16 | $315,000 | 3.50% | 3.20% | AGC |
7/1/17 | $325,000 | 3.50% | 3.35% | AGC |
7/1/18 | $340,000 | 3.75% | 3.60% | AGC |
7/1/19 | $350,000 | 3.75% | 3.75% | AGC |
7/1/20 | $365,000 | 4.00% | 4.00% | AGC |
7/1/21 | $380,000 | 4.10% | 4.10% | AGC |
7/1/22 | $395,000 | 4.25% | 4.25% | AGC |
7/1/23 | $410,000 | 4.45% | 4.45% | AGC |
7/1/24 | $430,000 | 4.60% | 4.60% | AGC |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Triton Public Independent School District No. 2125 (Triton Public Schools)
Apr 24, 2009 . . . . . . $3,330,000
Certificates of Participation, Series 2009A (bank qualified) (book entry)
Dated May 1, 2009.
Due Apr 1, 2010 to 2024.
First coupon Oct 1, 2009.
2018-2024 Callable Apr 1, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $60,000 | 1.75% | 1.75% | |
4/1/11 | $190,000 | 2.00% | 2.00% | |
4/1/12 | $195,000 | 2.35% | 2.35% | |
4/1/13 | $195,000 | 2.75% | 3.75% | |
4/1/14 | $205,000 | 3.00% | 3.00% | |
4/1/15 | $210,000 | 3.25% | 3.25% | |
4/1/16 | $215,000 | 3.50% | 3.50% | |
4/1/17 | $225,000 | 3.75% | 3.75% | |
4/1/18 | $230,000 | 4.00% | 4.00% | |
4/1/19 | $240,000 | 4.25% | 4.25% | |
4/1/20 | $250,000 | 4.50% | 4.50% | |
4/1/21 | $260,000 | 4.60% | 4.60% | |
4/1/22 | $270,000 | 4.70% | 4.70% | |
4/1/23 | $285,000 | 4.80% | 4.80% | |
4/1/24 | $300,000 | 4.90% | 4.90% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
MISSOURI
North St Francois County R-1 School District
Apr 16, 2009 . . . . . . $7,500,000
General Obligation Bonds, Series 2009A (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated May 7, 2009.
Due Mar 1, 2021 to 2029.
First coupon Mar 1, 2010.
2021-2029 Callable Mar 1, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/21 | $200,000 | 4.00% | 4.00% | |
3/1/22 | $350,000 | 4.10% | 4.10% | |
3/1/24 | $1,000,000 | 4.20% | 4.20% | |
3/1/29 | $5,950,000 | 5.00% | 4.00% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
St. Peters (City)
Apr 23, 2009 . . . . . . $5,000,000
Combined Waterworks and Sewerage System Revenue Bonds (bank qualified) (book entry)
Dated May 4, 2009.
Due May 1, 2015 to 2029.
First coupon Nov 1, 2009.
2020-2029 Callable May 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/15 | $75,000 | 3.00% | 2.45% | AGC |
5/1/16 | $125,000 | 3.00% | 2.65% | AGC |
5/1/17 | $175,000 | 3.00% | 2.85% | AGC |
5/1/18 | $225,000 | 3.50% | 3.10% | AGC |
5/1/19 | $275,000 | 3.50% | 3.30% | AGC |
5/1/20 | $300,000 | 3.50% | 3.55% | AGC |
5/1/21 | $325,000 | 3.625% | 3.70% | AGC |
5/1/22 | $345,000 | 3.75% | 3.85% | AGC |
5/1/23 | $375,000 | 4.05% | 4.10% | AGC |
5/1/24 | $400,000 | 4.10% | 4.15% | AGC |
5/1/25 | $425,000 | 4.15% | 4.20% | AGC |
5/1/26 | $450,000 | 4.20% | 4.25% | AGC |
5/1/27 | $475,000 | 4.30% | 4.35% | AGC |
5/1/28 | $500,000 | 4.35% | 4.40% | AGC |
5/1/29 | $530,000 | 4.40% | 4.45% | AGC |
L.O.: Gilmore & Bell, Kansas City, MO.
MONTANA
Yellowstone County
Apr 23, 2009 . . . . . . $3,440,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated May 6, 2009.
Due Jun 1, 2010 to 2014.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $645,000 | 3.00% | 0.75% | |
6/1/11 | $665,000 | 3.00% | 1.04% | |
6/1/12 | $685,000 | 3.00% | 1.24% | |
6/1/13 | $710,000 | 3.00% | 1.44% | |
6/1/14 | $235,000 | 3.00% | 1.79% | |
6/1/14 | $500,000 | 2.375% | 1.79% |
L.O.: Dorsey & Whitney, Denver, CO.
NEBRASKA
Box Butte County
Apr 6, 2009 . . . . . . $3,190,000
Hospital Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated May 12, 2009.
Due Jun 1, 2010 to 2016.
First coupon Dec 1, 2009.
2014-2016 Callable May 12, 2014 at par.
Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $425,000 | 1.30% | 1.30% | |
6/1/11 | $435,000 | 1.80% | 1.80% | |
6/1/12 | $440,000 | 2.25% | 2.25% | |
6/1/13 | $450,000 | 2.65% | 2.65% | |
6/1/14 | $465,000 | 2.95% | 2.95% | |
6/1/15 | $480,000 | 3.20% | 3.20% | |
6/1/16 | $495,000 | 3.50% | 3.50% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Neligh (City)
Apr 23, 2009 . . . . . . $250,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated May 27, 2009.
Due Apr 15, 2010 to 2017.
First coupon Oct 15, 2009.
2015-2017 Callable May 27, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/10 | $30,000 | 1.50% | NRO | |
4/15/11 | $25,000 | 1.65% | NRO | |
4/15/12 | $25,000 | 1.90% | NRO | |
4/15/13 | $30,000 | 2.30% | NRO | |
4/15/14 | $30,000 | 2.70% | NRO | |
4/15/15 | $35,000 | 3.00% | NRO | |
4/15/16 | $35,000 | 3.25% | NRO | |
4/15/17 | $40,000 | 3.45% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Neligh (City)
Apr 23, 2009 . . . . . . $130,000
General Obligation Public Safety Department Tax Anticipation Bonds, Series 2009 (bank qualified) (book entry)
Dated May 27, 2009.
Due May 15, 2010 to 2019.
First coupon Oct 15, 2009.
2015-2019 Callable May 27, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/10 | $10,000 | 1.50% | NRO | |
5/15/11 | $10,000 | 1.65% | NRO | |
5/15/12 | $10,000 | 1.90% | NRO | |
5/15/13 | $10,000 | 2.30% | NRO | |
5/15/14 | $15,000 | 2.70% | NRO | |
5/15/15 | $15,000 | 3.00% | NRO | |
5/15/16 | $15,000 | 3.25% | NRO | |
5/15/17 | $15,000 | 3.45% | NRO | |
5/15/18 | $15,000 | 3.65% | NRO | |
5/15/19 | $15,000 | 3.85% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Camden County Improvement Authority
Apr 23, 2009 . . . . . . $14,130,000
County Guaranteed Lease Revenue Refunding Bonds, Series A of 2009 (book entry)
Dated May 26, 2009.
Due Dec 1, 2009 to 2014.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $2,235,000 | 3.00% | 1.00% | AGC |
12/1/10 | $2,795,000 | n/a | NRO | AGC |
12/1/11 | $2,905,000 | 4.00% | 2.05% | AGC |
12/1/12 | $3,020,000 | 4.00% | 2.23% | AGC |
12/1/13 | $1,550,000 | 5.00% | 2.43% | AGC |
12/1/14 | $860,000 | n/a | NRO | AGC |
12/1/14 | $765,000 | 5.00% | 2.80% | AGC |
L.O.: Parker, McCay, P.A., Cherry Hill, NJ.
Ringwood Borough
Apr 23, 2009 . . . . . . $4,340,000
Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated May 7, 2009.
Due Feb 1, 2010 to 2021.
First coupon Aug 1, 2009.
2020-2021 Callable Feb 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $85,000 | 3.00% | 1.10% | |
2/1/11 | $355,000 | 3.00% | 1.54% | |
2/1/12 | $365,000 | 3.00% | 1.77% | |
2/1/13 | $380,000 | 3.50% | 1.98% | |
2/1/14 | $370,000 | 4.00% | 2.33% | |
2/1/15 | $385,000 | 3.50% | 2.55% | |
2/1/16 | $410,000 | 3.50% | 2.73% | |
2/1/17 | $405,000 | 5.00% | 2.90% | |
2/1/18 | $430,000 | 5.00% | 3.07% | |
2/1/19 | $435,000 | 5.00% | 3.29% | |
2/1/20 | $355,000 | 5.00% | 3.50% | |
2/1/21 | $365,000 | 5.00% | 3.65% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NEW YORK
Metropolitan Transportation Authority
Apr 23, 2009 . . . . . . $1,250,000,000
Dedicated Tax Fund Bonds, Series 2009B (book entry) $500,000,000.
Dated Apr 30, 2009.
Due Nov 15, 2010 to 2034.
First coupon Nov 15, 2009.
2020-2034 Callable Nov 15, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., M.R. Beal & Co., Barclays Capital, Citigroup Global Markets, Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, Merrill Lynch & Co, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/10 | $7,105,000 | 3.00% | 1.20% | |
11/15/11 | $2,000,000 | 3.00% | 1.80% | |
11/15/11 | $5,320,000 | 5.00% | 1.80% | |
11/15/12 | $3,000,000 | 3.00% | 2.12% | |
11/15/12 | $4,645,000 | 5.00% | 2.12% | |
11/15/13 | $2,000,000 | 3.00% | 2.38% | |
11/15/13 | $5,970,000 | 5.00% | 2.38% | |
11/15/14 | $2,000,000 | 3.00% | 2.76% | |
11/15/14 | $6,325,000 | 5.00% | 2.76% | |
11/15/15 | $2,000,000 | 3.00% | 3.08% | |
11/15/15 | $6,705,000 | 5.00% | 3.08% | |
11/15/16 | $2,000,000 | 3.25% | 3.35% | |
11/15/16 | $7,100,000 | 5.00% | 3.35% | |
11/15/17 | $1,765,000 | 3.50% | 3.57% | |
11/15/17 | $7,755,000 | 5.00% | 3.57% | |
11/15/18 | $2,000,000 | 3.75% | 3.79% | |
11/15/18 | $7,965,000 | 5.00% | 3.79% | |
11/15/19 | $2,000,000 | 4.00% | 3.97% | |
11/15/19 | $8,440,000 | 5.00% | 3.97% | |
11/15/20 | $10,940,000 | 5.25% | 4.20% | |
11/15/21 | $11,515,000 | 5.25% | 4.33% | |
11/15/22 | $12,120,000 | 5.25% | 4.44% | |
11/15/23 | $12,755,000 | 5.25% | 4.53% | |
11/15/24 | $13,425,000 | 5.25% | 4.62% | |
11/15/25 | $14,130,000 | 5.25% | 4.72% | |
11/15/26 | $14,875,000 | 5.25% | 4.81% | |
11/15/27 | $15,655,000 | 5.25% | 4.88% | |
11/15/28 | $16,475,000 | 5.25% | 4.93% | |
11/15/29 | $17,340,000 | 5.25% | 4.97% | |
11/15/30 | $18,250,000 | 5.25% | 5.02% | |
11/15/34 | $256,425,000 | 5.00% | 5.10% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Goldman, Sachs & Co., New York, NY.
Southold (Town)
Apr 7, 2009 . . . . . . $2,125,000
Refunding Serial Bonds - 2009 (bank qualified) (book entry)
Dated May 4, 2009.
Due May 1, 2010 to 2019.
First coupon Nov 1, 2009.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $210,000 | 2.00% | 1.05% | |
5/1/11 | $230,000 | 2.00% | 1.33% | |
5/1/12 | $220,000 | 2.00% | 1.58% | |
5/1/13 | $220,000 | 2.25% | 2.00% | |
5/1/14 | $225,000 | 2.50% | 2.40% | |
5/1/15 | $225,000 | 2.75% | 2.60% | |
5/1/16 | $225,000 | 3.00% | 2.87% | |
5/1/17 | $220,000 | 5.00% | 3.10% | |
5/1/18 | $235,000 | 5.00% | 3.30% | |
5/1/19 | $115,000 | 3.50% | 3.55% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
OHIO
Avon (City)
Apr 23, 2009 . . . . . . $5,600,000
Recreational Facilities Improvement (General Limited Tax) Bond Anticipation Notes, Series 2009 (YMCA Project) (book entry)
Dated May 13, 2009.
Due May 12, 2010.
First coupon May 12, 2010.
Non-callable.
Purchased through negotiation by NatCity Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/12/10 | $5,600,000 | 1.30% | NRO |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
TEXAS
Abilene (City)
Apr 24, 2009 . . . . . . $8,505,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated May 1, 2009.
Due Aug 15, 2009 to Feb 15, 2020.
First coupon Aug 15, 2009.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/09 | $125,000 | 2.00% | 0.90% | |
2/15/10 | $1,230,000 | 2.00% | 1.00% | |
2/15/11 | $1,215,000 | 5.00% | 1.20% | |
2/15/12 | $1,205,000 | 3.00% | 1.55% | |
2/15/13 | $1,025,000 | 3.00% | 1.88% | |
2/15/14 | $845,000 | 3.00% | 2.25% | |
2/15/15 | $660,000 | 3.00% | 2.60% | |
2/15/16 | $515,000 | 3.00% | 2.78% | |
2/15/17 | $505,000 | 5.00% | 3.03% | |
2/15/18 | $500,000 | 3.50% | 3.25% | |
2/15/19 | $495,000 | 4.00% | 3.46% | |
2/15/20 | $185,000 | 4.00% | 3.73% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
Arlington (City)
Apr 23, 2009 . . . . . . $62,820,000
Special Tax Revenue Bonds, Series 2009 (book entry)
Dated May 14, 2009.
Due Aug 15, 2018 to 2028.
First coupon Aug 15, 2009.
2020-2028 Callable Feb 15, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Merrill Lynch & Co, First Southwest Company, Morgan Keegan & Co., Inc., Piper Jaffray & Company, RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/18 | $4,260,000 | 4.00% | 4.04% | |
8/15/19 | $4,430,000 | 4.00% | 4.26% | |
8/15/20 | $4,605,000 | 4.25% | 4.48% | |
8/15/21 | $4,800,000 | 5.00% | 4.64% | |
8/15/28 | $44,725,000 | 5.00% | 5.35% |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.
F.A.: Public Financial Management, Inc., Austin, TX.
Bay City (City)
Apr 23, 2009 . . . . . . $8,825,000
Certificates of Obligation, Series 2009 (bank qualified) (book entry) $5,000,000.
Dated May 1, 2009.
Due Sep 1, 2010 to 2019.
First coupon Sep 1, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $435,000 | 3.00% | 1.20% | AGC |
9/1/11 | $450,000 | 3.00% | 1.40% | AGC |
9/1/12 | $460,000 | 3.00% | 1.80% | AGC |
9/1/13 | $475,000 | 3.00% | 2.05% | AGC |
9/1/14 | $490,000 | 3.00% | 2.40% | AGC |
9/1/15 | $505,000 | 3.00% | 2.70% | AGC |
9/1/16 | $520,000 | 3.00% | 2.85% | AGC |
9/1/17 | $535,000 | 3.50% | 3.15% | AGC |
9/1/18 | $555,000 | 3.50% | 3.40% | AGC |
9/1/19 | $575,000 | 3.50% | 3.60% | AGC |
General Obligation Bonds, Series 2009 (bank qualified) (book entry) $3,825,000.
Dated May 1, 2009.
Due Sep 1, 2009 to 2014.
First coupon Sep 1, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/09 | $50,000 | 3.00% | 1.00% | AGC |
9/1/10 | $1,170,000 | 3.00% | 1.20% | AGC |
9/1/11 | $1,205,000 | 3.00% | 1.40% | AGC |
9/1/12 | $965,000 | 3.00% | 1.80% | AGC |
9/1/13 | $210,000 | 3.00% | 2.05% | AGC |
9/1/14 | $225,000 | 3.00% | 2.40% | AGC |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
F.A.: Coastal Securities Corp., Houston, TX.
Clint Independent School District
Apr 23, 2009 . . . . . . $6,909,997
Refunding Premium Capital Appreciation Bonds, Series 2009 (bank qualified) (book entry) $524,997.
Dated Mar 1, 2009.
Due Feb 15, 2010.
First coupon Feb 15, 2010.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $524,997 | 0.00% | 1.50% | PSF |
Refunding Bonds, Series 2009 (bank qualified) (book entry) $6,385,000.
Dated May 1, 2009.
Due Feb 15, 2011 to 2025.
First coupon Feb 15, 2010.
2020-2025 Callable Feb 15, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $735,000 | 3.00% | 1.50% | |
2/15/12 | $755,000 | 3.00% | 1.80% | |
2/15/13 | $945,000 | 3.00% | 2.10% | |
2/15/14 | $980,000 | 3.00% | 2.50% | |
2/15/15 | $1,005,000 | 3.00% | 2.80% | |
2/15/16 | $185,000 | 3.25% | 3.00% | |
2/15/17 | $190,000 | 3.125% | 3.28% | |
2/15/18 | $195,000 | 4.00% | 3.50% | |
2/15/19 | $205,000 | 4.00% | 3.75% | |
2/15/21 | $435,000 | 4.00% | 4.18% | |
2/15/23 | $360,000 | 4.25% | 4.43% | |
2/15/24 | $190,000 | 4.50% | 4.53% | |
2/15/25 | $205,000 | 4.50% | 4.63% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
Floresville (City)
Apr 23, 2009 . . . . . . $4,000,000
Electric Light and Power System Improvement Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Apr 1, 2009.
Due Aug 15, 2010 to 2034.
First coupon Feb 15, 2010.
2020-2034 Callable Aug 15, 2019 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $40,000 | 3.50% | 1.15% | AGC |
8/15/11 | $105,000 | 3.50% | 1.35% | AGC |
8/15/12 | $105,000 | 3.50% | 1.75% | AGC |
8/15/13 | $110,000 | 3.50% | 2.00% | AGC |
8/15/14 | $115,000 | 3.50% | 2.35% | AGC |
8/15/15 | $120,000 | 3.50% | 2.65% | AGC |
8/15/16 | $125,000 | 3.50% | 2.85% | AGC |
8/15/17 | $130,000 | 3.50% | 3.10% | AGC |
8/15/18 | $130,000 | 3.50% | 3.35% | AGC |
8/15/19 | $135,000 | 3.50% | 3.55% | AGC |
8/15/20 | $140,000 | 4.00% | 3.80% | AGC |
8/15/21 | $145,000 | 4.00% | 3.95% | AGC |
8/15/22 | $155,000 | 4.00% | 4.05% | AGC |
8/15/24 | $325,000 | 4.125% | 4.25% | AGC |
8/15/26 | $350,000 | 4.375% | 4.50% | AGC |
8/15/28 | $385,000 | 4.50% | 4.65% | AGC |
8/15/30 | $420,000 | 4.75% | 4.75% | AGC |
8/15/34 | $965,000 | 4.75% | 4.90% | AGC |
L.O.: State Attorney General; and Fulbright & Jaworski, San Antonio, TX.
F.A.: RBC Capital Markets, San Antonio, TX.
Laredo (City)
Apr 24, 2009 . . . . . . $27,150,000
General Obligation Refunding Bonds, Series 2009 (book entry)
Dated Apr 15, 2009.
Due Aug 15, 2009 to 2018.
First coupon Aug 15, 2009.
Non-callable.
Purchased through negotiation by First Southwest Company, RBC Capital Markets, Wells Fargo Brokerage Securites, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/09 | $105,000 | 3.00% | 1.07% | AGC |
8/15/10 | $4,940,000 | 3.00% | 1.16% | AGC |
8/15/11 | $4,920,000 | 4.00% | 1.65% | AGC |
8/15/12 | $3,215,000 | 4.00% | 1.90% | AGC |
8/15/12 | $1,000,000 | 2.00% | 1.90% | AGC |
8/15/13 | $2,560,000 | 4.00% | 2.15% | AGC |
8/15/13 | $2,575,000 | 2.25% | 2.15% | AGC |
8/15/14 | $1,180,000 | 4.00% | 2.50% | AGC |
8/15/14 | $4,125,000 | 2.50% | 2.50% | AGC |
8/15/15 | $555,000 | 2.75% | 2.73% | AGC |
8/15/18 | $1,975,000 | 5.00% | 3.39% | AGC |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
WASHINGTON
Lake Whatcom Water and Sewer District
Apr 22, 2009 . . . . . . $6,080,000
Water and Sewer Revenue and Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated May 5, 2009.
Due Nov 1, 2009 to 2029.
First coupon Nov 1, 2009.
2019-2029 Callable Nov 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/09 | $120,000 | 3.00% | 1.10% | AGC |
11/1/10 | $205,000 | 3.00% | 1.30% | AGC |
11/1/11 | $215,000 | 3.00% | 1.85% | AGC |
11/1/12 | $220,000 | 3.00% | 2.05% | AGC |
11/1/13 | $225,000 | 3.00% | 2.30% | AGC |
11/1/14 | $235,000 | 4.00% | 2.65% | AGC |
11/1/15 | $245,000 | 4.00% | 2.90% | AGC |
11/1/16 | $250,000 | 4.00% | 3.15% | AGC |
11/1/17 | $265,000 | 4.00% | 3.40% | AGC |
11/1/19 | $560,000 | 3.625% | 3.75% | AGC |
11/1/21 | $600,000 | 3.875% | 3.95% | AGC |
11/1/23 | $645,000 | 4.10% | 4.15% | AGC |
11/1/25 | $700,000 | 4.25% | 4.35% | AGC |
11/1/27 | $765,000 | 4.50% | 4.58% | AGC |
11/1/29 | $830,000 | 4.60% | 4.68% | AGC |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
WISCONSIN
Western Technical College District
Apr 24, 2009 . . . . . . $1,000,000
General Obligation Promissory Notes, Series 2009B (bank qualified) (book entry)
Dated May 15, 2009.
Due Oct 1, 2010 to 2018.
First coupon Oct 1, 2009.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $100,000 | 2.00% | 1.35% | |
10/1/11 | $100,000 | 2.25% | 1.55% | |
10/1/12 | $100,000 | 2.50% | 1.75% | |
10/1/13 | $105,000 | 2.75% | 2.15% | |
10/1/14 | $110,000 | 2.75% | 2.40% | |
10/1/15 | $115,000 | 3.00% | 2.65% | |
10/1/16 | $120,000 | 3.25% | 2.90% | |
10/1/17 | $125,000 | 3.25% | 3.10% | |
10/1/18 | $125,000 | 3.50% | 3.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
San Diego Unified School District
Apr 21, 2009 . . . . . . $38,840,000
2009 General Obligation Bonds, Qualified School Construction Bonds (Election of 2008, Series B) (Tax Credit Bonds) First Tax Credit Redemption Date 6/15/2009 (book entry) (Taxable)
Dated May 7, 2009.
Due Mar 15, 2023.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Stone & Youngberg LLC, Citigroup Global Markets, Inc., E.J. De La Rosa & Co., Inc., Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/23 | $38,840,000 | 7.87% | 7.87% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Gardner, Underwood & Bacon, LLC, Los Angeles, CA.
MAINE
Maine Health and Higher Educational Facilities Authority
Apr 15, 2009 . . . . . . $118,500,000
Facilities Authority Revenue Bonds, Series 2009B (Bowdoin College) (book entry) (Taxable) $19,750,000.
Dated May 14, 2009.
Due Jul 1, 2035 to 2039.
First coupon Jul 1, 2009.
Callable any time at par.
Purchased through negotiation by Barclays Capital, Cain Brothers & Co., Merrill Lynch & Co, Morgan Stanley & Co., Inc., Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/39 | $19,750,000 | 6.667% | 6.667% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NEW YORK
Metropolitan Transportation Authority
Apr 23, 2009 . . . . . . $1,250,000,000
Dedicated Tax Fund Bonds, Series 2009C (Issuer Subsidy - Build America Bonds) (book entry) (Taxable) $750,000,000.
Dated Apr 30, 2009.
Due Nov 15, 2037 to 2039.
First coupon Nov 15, 2009.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., M.R. Beal & Co., Barclays Capital, Citigroup Global Markets, Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, Merrill Lynch & Co, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/39 | $750,000,000 | 7.336% | 7.336% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Goldman, Sachs & Co., New York, NY.
WISCONSIN
Glendale-River Hills School District
Apr 23, 2009 . . . . . . $1,925,000
General Obligation Refunding Bonds (book entry) (Taxable)
Dated May 11, 2009.
Due Mar 1, 2011 to 2029.
First coupon Mar 1, 2010.
2020-2029 Callable Mar 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $20,000 | 3.00% | 3.00% | |
3/1/12 | $20,000 | 3.40% | 3.40% | |
3/1/13 | $20,000 | 3.75% | 3.75% | |
3/1/16 | $240,000 | 4.30% | 4.30% | |
3/1/21 | $495,000 | 5.25% | 5.25% | |
3/1/24 | $365,000 | 5.55% | 5.55% | |
3/1/29 | $765,000 | 6.00% | 6.00% |
L.O.: Quarles & Brady, Milwaukee, WI.