ARIZONA
Pima County
May 21, 2009 . . . . . . $34,400,000
Certificates of Participation, Series 2009 (book entry)
Dated Jun 10, 2009.
Due Jun 1, 2010 to 2012.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $20,000,000 | 3.00% | 1.25% | |
6/1/11 | $10,000,000 | 4.00% | 2.17% | |
6/1/12 | $4,400,000 | 4.00% | 2.55% |
L.O.: Squire, Sanders & Dempsey, Phoenix, AZ.
CALIFORNIA
California Affordable Housing Agency
May 8, 2009 . . . . . . $2,865,000
Multifamily Housing Revenue Bond Anticipation Notes (Crosswood Apartments), Series 2009A (bank qualified) (book entry)
Dated May 27, 2009.
Due May 1, 2012.
First coupon Nov 1, 2009.
2012 Callable Nov 1, 2009 at 101.000%, declining to par May 1, 2010.
Purchased through negotiation by Brandis Tallman, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $2,865,000 | 6.50% | n/a |
L.O.: Jones Hall, San Francisco, CA.
California Educational Facilities Authority
May 13, 2009 . . . . . . $15,000,000
Revenue Bonds, Series 2009 (University of the Pacific) (bank qualified) (book entry)
Dated May 28, 2009.
Due Nov 1, 2010 to 2039.
First coupon Nov 1, 2009.
2020-2039 Callable Nov 1, 2019 at par.
Purchased through negotiation by Prager, Sealy & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/10 | $245,000 | 4.00% | 1.83% | |
11/1/11 | $255,000 | 4.00% | 2.38% | |
11/1/12 | $265,000 | 4.00% | 2.73% | |
11/1/13 | $275,000 | 4.00% | 2.96% | |
11/1/14 | $285,000 | 4.00% | 3.33% | |
11/1/15 | $295,000 | 4.00% | 3.59% | |
11/1/16 | $310,000 | 4.00% | 3.79% | |
11/1/17 | $320,000 | 4.00% | 3.99% | |
11/1/18 | $335,000 | 4.00% | 4.19% | |
11/1/19 | $345,000 | 4.25% | 4.39% | |
11/1/20 | $360,000 | 4.50% | 4.57% | |
11/1/21 | $375,000 | 4.50% | 4.72% | |
11/1/22 | $395,000 | 4.75% | 4.85% | |
11/1/23 | $415,000 | 4.75% | 4.98% | |
11/1/24 | $435,000 | 5.00% | 5.10% | |
11/1/29 | $2,530,000 | 5.25% | 5.32% | |
11/1/39 | $7,560,000 | 5.50% | 5.56% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Patterson Public Finance Authority
May 19, 2009 . . . . . . $3,195,000
Revenue Bonds, Series 2009 (book entry)
Dated Jun 3, 2009.
Due Jun 1, 2010 to 2039.
First coupon Dec 1, 2009.
2020-2039 Callable Jun 1, 2019 at par.
Purchased through negotiation by Wulff, Hansen & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $55,000 | 1.55% | 1.55% | |
6/1/11 | $55,000 | 2.05% | 2.05% | |
6/1/12 | $60,000 | 2.35% | 2.35% | |
6/1/16 | $250,000 | 3.50% | 3.50% | |
6/1/19 | $215,000 | 4.00% | 4.15% | |
6/1/24 | $415,000 | 4.75% | 4.90% | |
6/1/39 | $2,145,000 | 5.50% | 5.50% |
L.O.: Quint & Thimmig, San Francisco, CA.
Walnut Energy Center Authority
May 7, 2009 . . . . . . $79,675,000
Term Rate Revenue Refunding Bonds, 2009 Series A (book entry)
Dated May 21, 2009.
Due Jan 1, 2034.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/34 | $79,675,000 | 1.50% | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., Austin, TX.
West Valley-Mission Community College District
May 19, 2009 . . . . . . $134,999,692
General Obligation Bonds, Election of 2004, Series B (book entry) $4,605,000.
Dated Jun 2, 2009.
Due Aug 1, 2018 to 2019.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/18 | $2,220,000 | 5.00% | 3.12% | |
8/1/19 | $2,385,000 | 5.00% | 3.31% |
General Obligation Capital Appreciation Bonds, Election of 2004, Series B (book entry) $9,579,692.
Dated Jun 2, 2009.
Due Aug 1, 2010 to 2017.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $1,580,346 | 0.00% | 1.83% | |
8/1/11 | $1,452,417 | 0.00% | 2.37% | |
8/1/12 | $1,333,857 | 0.00% | 2.72% | |
8/1/13 | $1,230,410 | 0.00% | 3.00% | |
8/1/14 | $1,128,314 | 0.00% | 3.42% | |
8/1/15 | $1,034,038 | 0.00% | 3.75% | |
8/1/16 | $949,339 | 0.00% | 4.01% | |
8/1/17 | $870,973 | 0.00% | 4.21% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
COLORADO
Boulder County
May 21, 2009 . . . . . . $7,700,000
Clean Energy Options Local Improvement District Special Assessment Bonds, 2009A (book entry) $2,350,000.
Dated May 28, 2009.
Due Jul 1, 2014 to 2024.
First coupon Jan 1, 2010.
2020-2024 Callable Jul 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $645,000 | 3.00% | 3.07% | |
7/1/19 | $765,000 | 4.00% | 4.06% | |
7/1/24 | $940,000 | 4.50% | 4.75% |
L.O.: Kutak Rock, Omaha, NE.
Colorado Health Facilities Authority
May 21, 2009 . . . . . . $80,975,000
Health Facilities Revenue Bonds (The Evangelical Lutheran Good Samaritan Society Project) Series 2009A (book entry) $55,775,000.
Dated May 27, 2009.
Due Jun 1, 2026 to 2038.
First coupon Dec 1, 2009.
2026-2038 Callable Jun 1, 2014 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/38 | $55,775,000 | 6.125% | 6.20% |
Health Facilities Revenue Bonds (The Evangelical Lutheran Good Samaritan Society Project) Series 2009B (book entry) $25,200,000.
Dated May 27, 2009.
Due Jun 1, 2028 to 2039.
First coupon Dec 1, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/39 | $25,200,000 | 5.00% | 5.00% |
L.O.: Kutak Rock, Denver, CO.
East Cherry Creek Valley Water and Sanitation District
May 21, 2009 . . . . . . $18,975,000
Water Revenue Refunding Bonds, Series 2009B (book entry) $3,675,000.
Dated May 28, 2009.
Due Nov 15, 2010 to 2012.
First coupon Nov 15, 2009.
Non-callable.
Purchased through negotiation by Wells Fargo Brokerage Securites, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/10 | $1,195,000 | 2.00% | 1.25% | |
11/15/11 | $1,220,000 | 2.00% | 1.50% | |
11/15/12 | $1,260,000 | 2.00% | 1.75% |
Variable Rate Water Revenue Refunding Bonds, Series 2009B, Letter of Credit Issued by Wells Fargo Bank, NA (book entry) $15,300,000.
Dated May 28, 2009.
Due Nov 15, 2022.
First coupon Nov 15, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/22 | $15,300,000 | 2.75% | 2.75% |
L.O.: Peck, Shaffer & Williams, Denver, CO.
FLORIDA
Miami Health Facilities Authority
May 20, 2009 . . . . . . $29,870,000
Weekly Variable Rate Demand Health System Revenue Bonds, Series 2009 (Catholic Health East Issue) Letter of Credit Issued by The Bank of New York Mellon (book entry)
Dated May 27, 2009.
Due Nov 15, 2009 to 2037.
First coupon Jun 1, 2009.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/37 | $29,870,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Kaufman Hall, Skokie, IL.
Port St Lucie Community Redevelopment Agency
May 21, 2009 . . . . . . $110,200,000
Utility System Revenue Refunding Bonds, Series 2009 (book entry)
Dated Jun 4, 2009.
Due Sep 1, 2013 to 2035.
First coupon Sep 1, 2009.
2019-2035 Callable Sep 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $1,645,000 | 5.00% | 2.75% | |
9/1/14 | $1,720,000 | 5.00% | 3.10% | |
9/1/15 | $1,800,000 | 5.00% | 3.30% | |
9/1/16 | $2,235,000 | 5.00% | 3.50% | |
9/1/17 | $2,730,000 | 5.00% | 3.70% | |
9/1/18 | $2,855,000 | 5.00% | 3.89% | |
9/1/19 | $2,970,000 | 5.00% | 4.08% | |
9/1/20 | $3,070,000 | 5.00% | 4.25% | |
9/1/21 | $3,195,000 | 4.125% | 4.43% | |
9/1/22 | $3,330,000 | 4.25% | 4.55% | |
9/1/23 | $3,445,000 | 4.375% | 4.65% | |
9/1/25 | $7,395,000 | 4.50% | 4.85% | |
9/1/26 | $3,915,000 | 4.75% | 4.94% | |
9/1/29 | $17,095,000 | 5.00% | 5.05% | |
9/1/35 | $20,000,000 | 5.25% | 5.20% | |
9/1/35 | $32,800,000 | 5.00% | 5.20% |
L.O.: Squire, Sanders & Dempsey, Miami, FL.
F.A.: Brown & Caldwell, Maitland, FL.
ILLINOIS
Arbor Park School District No. 145
May 21, 2009 . . . . . . $23,545,000
General Obligation Refunding Bonds, Series 2009B (Bank Qualified) (book entry) $2,260,000.
Dated Jun 1, 2009.
Due Dec 1, 2025 to 2027.
First coupon Dec 1, 2009.
2025-2027 Callable Dec 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $725,000 | 4.125% | 4.25% | FSA |
12/1/26 | $750,000 | 4.30% | 4.35% | FSA |
12/1/27 | $785,000 | 4.40% | 4.45% | FSA |
General Obligation Refunding Bonds, Series 2009D (Bank Qualified) (book entry) $4,660,000.
Dated Jun 1, 2009.
Due Dec 1, 2025 to 2027.
First coupon Dec 1, 2009.
2025-2025 Callable Dec 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $1,000,000 | 4.125% | 4.25% | FSA |
12/1/26 | $1,930,000 | 4.20% | 4.35% | FSA |
12/1/27 | $1,730,000 | 4.30% | 4.45% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Crystal Financial Consultants, Steger, IL.
Rich Township High School District No 227
May 21, 2009 . . . . . . $5,390,000
General Obligation School Bonds, Series 2009 (Alternate Revenue Source) (bank qualified) (book entry)
Dated Jun 3, 2009.
Due Dec 1, 2009 to 2029.
First coupon Dec 1, 2009.
2019-2029 Callable Jun 1, 2019 at par.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $30,000 | 1.32% | 1.32% | |
12/1/10 | $55,000 | 1.56% | 1.56% | |
12/1/11 | $460,000 | 2.00% | 2.00% | |
12/1/12 | $470,000 | 2.44% | 2.44% | |
12/1/13 | $480,000 | 2.75% | 2.75% | |
12/1/14 | $490,000 | 3.03% | 3.03% | |
12/1/15 | $175,000 | 3.28% | 3.28% | |
12/1/16 | $175,000 | 3.48% | 3.48% | |
12/1/17 | $185,000 | 3.65% | 3.65% | |
12/1/18 | $190,000 | 3.81% | 3.81% | |
12/1/19 | $200,000 | 3.91% | 3.91% | |
12/1/20 | $205,000 | 3.98% | 3.98% | |
12/1/21 | $215,000 | 4.05% | 4.05% | |
12/1/22 | $220,000 | 4.12% | 4.12% | |
12/1/23 | $230,000 | 4.19% | 4.19% | |
12/1/24 | $240,000 | 4.50% | 4.24% | |
12/1/25 | $250,000 | 4.50% | 4.28% | |
12/1/26 | $260,000 | 4.75% | 4.31% | |
12/1/27 | $275,000 | 4.75% | 4.35% | |
12/1/28 | $285,000 | 5.00% | 4.38% | |
12/1/29 | $300,000 | 5.00% | 4.41% |
L.O.: Chapman & Cutler, Chicago, IL.
Savanna (City)
May 19, 2009 . . . . . . $3,400,000
Weekly Variable Rate Industrial Development Revenue Bonds, Series 2009 (Metform, L.L.C. Project) (Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated May 20, 2009.
Due May 1, 2019.
First coupon Jun 1, 2009.
Callable any time at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/19 | $3,400,000 | n/a | n/a |
L.O.: Winston & Strawn, Chicago, IL.
Waukegan Park District
Apr 30, 2009 . . . . . . $4,565,000
General Obligation Refunding Park Bonds, Series 2009 (Alternate Revenue Source) (bank qualified) (book entry)
Dated May 14, 2009.
Due Dec 1, 2009 to 2014.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by First Trust Portfolios, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $535,000 | 3.00% | 1.10% | |
12/1/10 | $760,000 | 3.00% | 1.70% | |
12/1/11 | $780,000 | 3.00% | 2.00% | |
12/1/12 | $805,000 | 3.00% | 2.15% | |
12/1/13 | $830,000 | 3.00% | 2.35% | |
12/1/14 | $855,000 | 3.00% | 2.75% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
INDIANA
Indianapolis Local Public Improvement Bond Bank
May 20, 2009 . . . . . . $166,075,000
Notes, Series 2009F-1 (book entry) $52,850,000.
Dated May 28, 2009.
Due Aug 31, 2009.
First coupon Aug 31, 2009.
Non-callable.
Purchased through negotiation by City Securities Corp., Loop Capital Markets, LLC, Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/31/09 | $52,850,000 | 0.45% | 0.45% |
Notes, Series 2009H-1 (book entry) $3,775,000.
Dated May 28, 2009.
Due Aug 31, 2009.
First coupon Aug 31, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/31/09 | $3,775,000 | 0.45% | 0.45% |
Notes, Series 2009E (book entry) $42,275,000.
Dated May 28, 2009.
Due Mar 31, 2010.
2010-2010 Callable Dec 31, 2009 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/31/10 | $42,275,000 | 0.80% | 0.80% |
Notes, Series 2009F-2 (book entry) $51,875,000.
Dated May 28, 2009.
Due Mar 31, 2010.
2010-2010 Callable Dec 31, 2009 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/31/10 | $51,875,000 | 0.80% | 0.80% |
Notes, Series 2009G (book entry) $6,825,000.
Dated May 28, 2009.
Due Mar 31, 2010.
2010-2010 Callable Dec 31, 2009 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/31/10 | $6,825,000 | 0.80% | 0.80% |
Notes, Series 2009H-2 (book entry) $8,475,000.
Dated May 28, 2009.
Due Mar 31, 2010.
2010-2010 Callable Dec 31, 2009 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/31/10 | $8,475,000 | 0.80% | 0.80% |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Marion County Unified School District No. 398 (Peabody-Burns)
May 12, 2009 . . . . . . $2,520,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated May 20, 2009.
Due Sep 1, 2009 to 2015.
First coupon Sep 1, 2009.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/09 | $330,000 | 2.00% | 1.10% | |
9/1/10 | $345,000 | 2.00% | 1.30% | |
9/1/11 | $355,000 | 2.00% | 1.65% | |
9/1/12 | $360,000 | 2.00% | 1.85% | |
9/1/13 | $370,000 | 2.00% | 2.15% | |
9/1/14 | $375,000 | 2.40% | 2.50% | |
9/1/15 | $385,000 | 2.60% | 2.75% |
L.O.: Robert J. Perry, Auburn, KS.
MAINE
Maine Educational Loan Authority
May 20, 2009 . . . . . . $210,000,000
Student Loan Revenue Bonds, Class A, Series 2009A-1 (book entry) (AMT) $56,500,000.
Dated May 27, 2009.
Due Dec 1, 2010 to 2022.
First coupon Dec 1, 2009.
2019-2022 Callable Jun 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $1,000,000 | 3.40% | 3.40% | AGC |
12/1/11 | $3,800,000 | 4.00% | 4.00% | AGC |
12/1/12 | $5,100,000 | 4.30% | 4.30% | AGC |
12/1/13 | $5,200,000 | 4.625% | 4.625% | AGC |
12/1/14 | $5,200,000 | 4.95% | 4.95% | AGC |
12/1/15 | $5,200,000 | 5.15% | 5.15% | AGC |
12/1/16 | $5,600,000 | 5.25% | 5.25% | AGC |
12/1/17 | $5,600,000 | 5.375% | 5.375% | AGC |
12/1/18 | $4,800,000 | 5.50% | 5.50% | AGC |
12/1/19 | $4,600,000 | 5.625% | 5.625% | AGC |
12/1/22 | $10,400,000 | 5.75% | 5.75% | AGC |
Student Loan Revenue Bonds, Class A, Series 2009A-2 (book entry) $73,500,000.
Dated May 27, 2009.
Due Dec 1, 2010 to 2027.
First coupon Dec 1, 2009.
2019-2027 Callable Jun 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $900,000 | 1.85% | 1.85% | AGC |
12/1/11 | $3,200,000 | 2.40% | 2.40% | AGC |
12/1/12 | $4,300,000 | 2.75% | 2.75% | AGC |
12/1/13 | $4,300,000 | 3.125% | 3.125% | AGC |
12/1/14 | $4,000,000 | 3.50% | 3.50% | AGC |
12/1/15 | $4,500,000 | 3.875% | 3.875% | AGC |
12/1/16 | $4,000,000 | 4.10% | 4.10% | AGC |
12/1/17 | $4,200,000 | 4.25% | 4.25% | AGC |
12/1/18 | $4,200,000 | 4.50% | 4.50% | AGC |
12/1/19 | $4,200,000 | 4.625% | 4.625% | AGC |
12/1/27 | $35,700,000 | 5.625% | 5.625% | AGC |
Student Loan Revenue Bonds, Class A, Series 2009A-3 (book entry) $80,000,000.
Dated May 27, 2009.
Due Dec 1, 2030 to 2039.
First coupon Dec 1, 2009.
2030-2039 Callable Jun 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/39 | $80,000,000 | 5.875% | 5.875% | AGC |
L.O.: Kutak Rock, Pittsburgh, PA.
MASSACHUSETTS
Massachusetts
May 20, 2009 . . . . . . $378,440,000
General Obligation Bonds, Consolidated Loan of 2009 Series B (book entry)
Dated May 28, 2009.
Due Jul 1, 2010 to 2038.
First coupon Jan 1, 2010.
2020-2038 Callable Jul 1, 2019 at par.
Purchased through negotiation by Fidelity Capital Markets, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Merrill Lynch & Co, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $15,650,000 | 2.00% | 0.60% | |
7/1/11 | $8,780,000 | 2.00% | 1.07% | |
7/1/11 | $7,250,000 | 2.50% | 1.07% | |
7/1/11 | $860,000 | 5.00% | 1.07% | |
7/1/12 | $6,760,000 | 2.00% | 1.39% | |
7/1/12 | $11,015,000 | 3.00% | 1.39% | |
7/1/12 | $950,000 | 5.00% | 1.39% | |
7/1/13 | $5,920,000 | 2.00% | 1.65% | |
7/1/13 | $6,225,000 | 3.00% | 1.65% | |
7/1/13 | $5,930,000 | 5.00% | 1.65% | |
7/1/14 | $7,715,000 | 2.25% | 2.05% | |
7/1/14 | $2,925,000 | 3.00% | 2.05% | |
7/1/14 | $9,575,000 | 5.00% | 2.05% | |
7/1/15 | $6,165,000 | 2.375% | 2.29% | |
7/1/15 | $4,210,000 | 3.50% | 2.29% | |
7/1/15 | $8,480,000 | 5.00% | 2.29% | |
7/1/16 | $5,390,000 | 2.50% | 2.50% | |
7/1/16 | $1,150,000 | 3.50% | 2.50% | |
7/1/16 | $13,140,000 | 5.00% | 2.50% | |
7/1/17 | $3,595,000 | 3.00% | 2.70% | |
7/1/17 | $6,785,000 | 4.00% | 2.70% | |
7/1/17 | $10,165,000 | 5.00% | 2.70% | |
7/1/18 | $4,550,000 | 3.00% | 2.89% | |
7/1/18 | $3,455,000 | 4.00% | 2.89% | |
7/1/18 | $14,705,000 | 5.00% | 2.89% | |
7/1/19 | $4,975,000 | 3.00% | 3.08% | |
7/1/19 | $11,690,000 | 4.00% | 3.08% | |
7/1/19 | $11,525,000 | 5.00% | 3.08% | |
7/1/20 | $5,000,000 | 3.25% | 3.26% | |
7/1/20 | $1,300,000 | 3.50% | 3.26% | |
7/1/20 | $8,000,000 | 5.00% | 3.26% | |
7/1/21 | $3,890,000 | 3.375% | 3.41% | |
7/1/21 | $2,645,000 | 5.00% | 3.41% | |
7/1/22 | $1,090,000 | 3.50% | 3.54% | |
7/1/22 | $5,000,000 | 5.00% | 3.54% | |
7/1/23 | $1,965,000 | 3.625% | 3.66% | |
7/1/23 | $20,000,000 | 5.00% | 3.66% | |
7/1/24 | $1,270,000 | 4.00% | 3.79% | |
7/1/24 | $18,000,000 | 5.00% | 3.79% | |
7/1/25 | $935,000 | 4.00% | 3.90% | |
7/1/25 | $3,355,000 | 5.00% | 3.90% | |
7/1/26 | $8,100,000 | 4.00% | 4.00% | |
7/1/26 | $14,000,000 | 5.00% | 4.00% | |
7/1/27 | $1,060,000 | 4.00% | 4.08% | |
7/1/27 | $2,760,000 | 5.00% | 4.08% | |
7/1/28 | $2,305,000 | 4.125% | 4.17% | |
7/1/28 | $7,000,000 | 5.00% | 4.17% | |
7/1/29 | $5,015,000 | 4.20% | 4.25% | |
7/1/29 | $11,000,000 | 5.00% | 4.25% | |
7/1/30 | $7,850,000 | 5.00% | 4.34% | |
7/1/31 | $8,220,000 | 5.00% | 4.42% | |
7/1/36 | $32,000,000 | 5.00% | 4.60% | |
7/1/38 | $7,145,000 | 4.60% | 4.64% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
Wareham Fire District
May 20, 2009 . . . . . . $4,871,577
General Obligation Water Bonds (bank qualified) (book entry)
Dated Jun 1, 2009.
Due Jun 1, 2010 to 2029.
First coupon Dec 1, 2009.
2020-2029 Callable Jun 1, 2019 at par.
Purchased through negotiation by Fidelity Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $246,577 | 4.00% | 0.80% | AGC |
6/1/11 | $245,000 | 2.00% | 1.15% | AGC |
6/1/12 | $245,000 | 2.50% | 1.45% | AGC |
6/1/13 | $245,000 | 2.25% | 1.75% | AGC |
6/1/14 | $245,000 | 2.50% | 2.10% | AGC |
6/1/15 | $245,000 | 2.50% | 2.35% | AGC |
6/1/16 | $245,000 | 3.00% | 2.55% | AGC |
6/1/17 | $245,000 | 3.00% | 2.75% | AGC |
6/1/18 | $245,000 | 3.25% | 3.00% | AGC |
6/1/19 | $245,000 | 4.00% | 3.15% | AGC |
6/1/23 | $980,000 | 4.00% | 3.80% | AGC |
6/1/26 | $725,000 | 4.125% | 4.20% | AGC |
6/1/29 | $715,000 | 4.375% | 4.40% | AGC |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MICHIGAN
Cascade Township Building Authority
May 13, 2009 . . . . . . $4,430,000
Building Authority Bonds, Series 2009 (Limited Tax General Obligation) (bank qualified) (book entry)
Dated Jun 2, 2009.
Due May 1, 2011 to 2028.
First coupon Nov 1, 2009.
2020-2028 Callable May 1, 2019 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $185,000 | 2.00% | 1.75% | |
5/1/12 | $190,000 | 2.00% | 2.00% | |
5/1/13 | $190,000 | 2.30% | 2.30% | |
5/1/14 | $195,000 | 2.65% | 2.65% | |
5/1/15 | $205,000 | 3.00% | 3.00% | |
5/1/16 | $210,000 | 3.25% | 3.25% | |
5/1/17 | $215,000 | 3.50% | 3.53% | |
5/1/18 | $225,000 | 3.625% | 3.73% | |
5/1/19 | $230,000 | 3.80% | 3.93% | |
5/1/20 | $240,000 | 4.00% | 4.13% | |
5/1/21 | $250,000 | 4.15% | 4.27% | |
5/1/22 | $260,000 | 4.30% | 4.41% | |
5/1/23 | $275,000 | 4.30% | 4.45% | |
5/1/24 | $285,000 | 4.30% | 4.48% | |
5/1/25 | $300,000 | 4.30% | 4.50% | |
5/1/26 | $310,000 | 4.40% | 4.56% | |
5/1/27 | $325,000 | 4.40% | 4.59% | |
5/1/28 | $340,000 | 4.50% | 4.67% |
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
MINNESOTA
Foreston (City)
May 12, 2009 . . . . . . $545,000
General Obligation Street Reconstruction Bonds, Series 2009A (bank qualified) (book entry)
Dated Jun 1, 2009.
Due Feb 1, 2011 to 2030.
First coupon Feb 1, 2010.
2020-2030 Callable Feb 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/15 | $100,000 | 3.25% | 3.25% | |
2/1/20 | $115,000 | 4.25% | 4.25% | |
2/1/24 | $115,000 | 4.75% | 4.75% | |
2/1/27 | $100,000 | 5.00% | 5.00% | |
2/1/30 | $115,000 | 5.15% | 5.15% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Sauk Centre (City)
May 15, 2009 . . . . . . $2,560,000
General Obligation Permanent Improvement Revolving Fund Refunding Bonds, Series 2009A (bank qualified) (book entry)
Dated Jun 1, 2009.
Due Feb 1, 2010 to 2018.
First coupon Feb 1, 2010.
2015-2018 Callable Feb 1, 2014 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $640,000 | 1.00% | 1.00% | |
2/1/11 | $610,000 | 1.45% | 1.45% | |
2/1/12 | $550,000 | 1.75% | 1.75% | |
2/1/13 | $390,000 | 2.00% | 2.00% | |
2/1/14 | $170,000 | 2.50% | 2.50% | |
2/1/16 | $125,000 | 3.15% | 3.15% | |
2/1/18 | $75,000 | 3.60% | 3.60% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Blue Springs Reorganized School District No. IV
May 21, 2009 . . . . . . $36,630,000
General Obligation Refunding Bonds, Series 2009B (book entry)
Dated Jun 1, 2009.
Due Mar 1, 2012 to 2019.
First coupon Sep 1, 2009.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $650,000 | 2.00% | 1.55% | |
3/1/12 | $500,000 | 3.00% | 1.55% | |
3/1/12 | $1,400,000 | 4.00% | 1.55% | |
3/1/13 | $1,000,000 | 2.25% | 1.80% | |
3/1/13 | $1,200,000 | 3.00% | 1.80% | |
3/1/13 | $555,000 | 4.00% | 1.80% | |
3/1/14 | $1,325,000 | 2.50% | 2.15% | |
3/1/14 | $700,000 | 3.00% | 2.15% | |
3/1/14 | $1,695,000 | 4.00% | 2.15% | |
3/1/15 | $1,050,000 | 2.75% | 2.35% | |
3/1/15 | $3,715,000 | 4.00% | 2.35% | |
3/1/16 | $1,150,000 | 3.00% | 2.55% | |
3/1/16 | $4,600,000 | 5.00% | 2.55% | |
3/1/17 | $1,400,000 | 3.00% | 2.75% | |
3/1/17 | $4,370,000 | 5.00% | 2.75% | |
3/1/18 | $1,150,000 | 3.25% | 2.95% | |
3/1/18 | $5,605,000 | 5.00% | 2.95% | |
3/1/19 | $1,475,000 | 3.25% | 3.15% | |
3/1/19 | $890,000 | 4.00% | 3.15% | |
3/1/19 | $2,200,000 | 5.00% | 3.15% |
L.O.: Gilmore & Bell, Kansas City, MO.
Oak Grove (City)
May 19, 2009 . . . . . . $3,555,000
General Obligation Refunding and Improvement Bonds, Series 2009 (bank qualified) (book entry)
Dated May 1, 2009.
Due Mar 1, 2010 to 2029.
First coupon Sep 1, 2009.
2019-2029 Callable Mar 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $470,000 | 2.50% | 1.00% | AGC |
3/1/11 | $435,000 | 2.50% | 1.35% | AGC |
3/1/12 | $400,000 | 2.50% | 1.63% | AGC |
3/1/13 | $75,000 | 2.50% | 1.90% | AGC |
3/1/14 | $80,000 | 3.00% | 2.30% | AGC |
3/1/15 | $75,000 | 3.00% | 2.55% | AGC |
3/1/16 | $100,000 | 3.00% | 2.75% | AGC |
3/1/19 | $310,000 | 3.25% | 3.35% | AGC |
3/1/22 | $375,000 | 3.70% | 3.78% | AGC |
3/1/25 | $465,000 | 4.00% | 4.00% | AGC |
3/1/27 | $360,000 | 4.20% | 4.25% | AGC |
3/1/29 | $410,000 | 4.375% | 4.45% | AGC |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW YORK
New York City
May 21, 2009 . . . . . . $800,095,000
General Obligation Bonds, Fiscal 2009 Series J Subseries J-1 (book entry) $600,000,000.
Dated Jun 4, 2009.
Due May 15, 2011 to 2036.
First coupon Nov 15, 2009.
2020-2036 Callable May 15, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, Wachovia Bank, N.A., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Prager, Sealy & Co., LLC, M.R. Beal & Co., Ramirez & Co., Inc., Jefferies & Company, Inc., Goldman, Sachs & Co., Barclays Capital, Cabrera Capital Markets Inc., TD Securities, Jackson Securities Inc., Janney Montgomery Scott, Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/11 | $15,420,000 | 3.00% | 1.62% | |
5/15/12 | $15,885,000 | 3.00% | 2.02% | |
5/15/13 | $6,340,000 | 3.00% | 2.35% | |
5/15/22 | $28,030,000 | 5.00% | 4.23% | |
5/15/23 | $29,430,000 | 4.25% | 4.37% | |
5/15/24 | $30,680,000 | 5.00% | 4.50% | |
5/15/25 | $32,215,000 | 5.00% | 4.57% | |
5/15/26 | $33,825,000 | 5.00% | 4.65% | |
5/15/27 | $35,510,000 | 5.00% | 4.70% | |
5/15/28 | $26,615,000 | 4.75% | 4.75% | |
5/15/28 | $10,680,000 | 5.00% | 4.75% | |
5/15/29 | $39,090,000 | 5.00% | 4.78% | |
5/15/30 | $41,045,000 | 4.50% | 4.83% | |
5/15/31 | $42,895,000 | 5.00% | 4.87% | |
5/15/33 | $92,330,000 | 5.00% | 4.92% | |
5/15/36 | $120,010,000 | 5.00% | 4.97% |
General Obligation Bonds, Fiscal 2009 Series K (Refunding) (book entry) $200,095,000.
Dated Jun 4, 2009.
Due Aug 1, 2010 to 2019.
First coupon Aug 1, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $15,035,000 | 2.00% | 0.70% | |
8/1/11 | $14,840,000 | 2.00% | 1.62% | |
8/1/12 | $14,840,000 | 4.00% | 2.02% | |
8/1/13 | $22,200,000 | 5.00% | 2.35% | |
8/1/14 | $22,180,000 | 4.00% | 2.77% | |
8/1/15 | $11,085,000 | 3.00% | 2.99% | |
8/1/15 | $11,115,000 | 4.00% | 2.99% | |
8/1/16 | $11,095,000 | 3.00% | 3.18% | |
8/1/16 | $11,105,000 | 4.00% | 3.18% | |
8/1/17 | $11,130,000 | 4.00% | 3.38% | |
8/1/17 | $11,070,000 | 5.00% | 3.38% | |
8/1/18 | $11,090,000 | 3.50% | 3.57% | |
8/1/18 | $11,110,000 | 5.00% | 3.57% | |
8/1/19 | $11,080,000 | 4.00% | 3.76% | |
8/1/19 | $11,120,000 | 5.00% | 3.76% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.
OHIO
Greene County
May 8, 2009 . . . . . . $8,384,500
Various Purpose Limited Tax General Obligation Bond Anticipation Notes, Series 2009B (bank qualified) (book entry)
Dated May 18, 2009.
Due May 14, 2010.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/14/10 | $8,384,500 | 1.625% | 1.05% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
New Albany-Plain Local School District
May 21, 2009 . . . . . . $3,400,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated May 28, 2009.
Due Dec 1, 2009 to 2012.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $945,000 | 3.00% | 1.00% | |
12/1/10 | $1,000,000 | 3.00% | 1.30% | |
12/1/11 | $1,030,000 | 3.00% | 1.62% | |
12/1/12 | $425,000 | 3.00% | 1.90% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Seneca County
May 21, 2009 . . . . . . $5,285,000
General Obligation (Limited Tax) Capital Improvement Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Jun 9, 2009.
Due Dec 1, 2009 to 2023.
First coupon Dec 1, 2009.
2019-2023 Callable Jun 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $380,000 | 5.00% | 1.00% | AGC |
12/1/10 | $430,000 | 3.00% | 1.40% | AGC |
12/1/11 | $440,000 | 2.00% | 1.85% | AGC |
12/1/12 | $450,000 | 2.00% | 2.05% | AGC |
12/1/13 | $460,000 | 2.25% | 2.27% | AGC |
12/1/14 | $475,000 | 2.50% | 2.65% | AGC |
12/1/15 | $485,000 | 2.75% | 2.95% | AGC |
12/1/16 | $485,000 | 3.00% | 3.15% | AGC |
12/1/17 | $510,000 | 3.25% | 3.35% | AGC |
12/1/18 | $530,000 | 3.40% | 3.55% | AGC |
12/1/23 | $640,000 | 4.15% | 4.20% | AGC |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
PENNSYLVANIA
Allegheny County Hospital Development Authority
May 21, 2009 . . . . . . $400,000,000
Revenue Bonds (University of Pittsburgh Medical Center) Series 2009A (book entry)
Dated Jun 3, 2009.
Due Aug 15, 2010 to 2039.
First coupon Feb 15, 2010.
2020-2039 Callable Aug 15, 2019 at par, 2034-2034 Callable Aug 15, 2014 at par.
Purchased through negotiation by RBC Capital Markets, Bank of New York Mellon Capital Markets, LLC, PNC Capital Markets, J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $6,495,000 | n/a | NRO | |
8/15/11 | $6,760,000 | 4.00% | 2.79% | |
8/15/12 | $7,035,000 | 4.00% | 3.13% | |
8/15/14 | $5,375,000 | 4.00% | 3.72% | |
8/15/14 | $1,955,000 | 5.00% | 3.72% | |
8/15/15 | $5,820,000 | 4.00% | 3.94% | |
8/15/15 | $1,825,000 | 4.75% | 3.94% | |
8/15/16 | $5,865,000 | 4.00% | 4.13% | |
8/15/16 | $2,100,000 | 4.10% | 4.13% | |
8/15/17 | $2,335,000 | 4.125% | 4.33% | |
8/15/17 | $4,100,000 | 4.30% | 4.33% | |
8/15/17 | $1,875,000 | 4.75% | 4.33% | |
8/15/18 | $3,780,000 | 4.25% | 4.52% | |
8/15/18 | $4,900,000 | 4.50% | 4.52% | |
8/15/19 | $3,835,000 | 4.50% | 4.71% | |
8/15/19 | $2,050,000 | 4.70% | 4.71% | |
8/15/19 | $3,200,000 | 5.00% | 4.71% | |
8/15/20 | $1,415,000 | 4.75% | 4.87% | |
8/15/20 | $8,120,000 | 5.00% | 4.87% | |
8/15/21 | $10,025,000 | 5.00% | 5.00% | |
8/15/22 | $10,535,000 | 5.00% | 5.11% | |
8/15/23 | $11,075,000 | 5.00% | 5.20% | |
8/15/24 | $11,655,000 | 5.125% | 5.27% | |
8/15/29 | $68,575,000 | 5.375% | 5.50% | |
8/15/34 | $19,855,000 | 5.70% | 5.70% | |
8/15/34 | $70,265,000 | 5.50% | 5.625% | |
8/15/39 | $119,175,000 | 5.625% | 5.69% |
Midd-West School District
May 21, 2009 . . . . . . $11,490,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated Jun 23, 2009.
Due May 15, 2010 to 2018.
First coupon Nov 15, 2009.
2015-2018 Callable May 15, 2014 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/10 | $1,005,000 | 2.00% | 1.00% | FSA |
5/15/11 | $1,205,000 | 2.00% | 1.65% | FSA |
5/15/12 | $1,235,000 | 2.00% | 2.00% | FSA |
5/15/13 | $1,255,000 | 2.10% | 2.17% | FSA |
5/15/14 | $1,285,000 | 2.50% | 2.55% | FSA |
5/15/15 | $1,315,000 | 2.70% | 2.90% | FSA |
5/15/16 | $1,350,000 | 3.00% | 3.10% | FSA |
5/15/17 | $1,395,000 | 3.15% | 3.30% | FSA |
5/15/18 | $1,445,000 | 3.35% | 3.50% | FSA |
L.O.: Rhoads & Sinon, Harrisburg, PA.
SOUTH CAROLINA
South Carolina Jobs and Economic Development Authority
May 1, 2009 . . . . . . $16,495,000
Variable Rate Demand Hospital Revenue Refunding Bonds, Series 2009 (The Regional Medical Center of Orangeburg and Calhoun Counties) Letter of Credit Issued by BB&T (book entry)
Dated May 5, 2009.
Due Feb 1, 2010 to 2028.
First coupon Jun 1, 2009.
Callable any time at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/28 | $16,495,000 | n/a | n/a |
L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.
South Carolina Jobs and Economic Development Authority
May 15, 2009 . . . . . . $4,500,000
Variable Rate Demand Economic Development Revenue Bonds, Series 2009 (Lexington-Richland Alcohol and Drug Abuse Council, Inc. Project) LOC Issued by Branch Banking and Trust Company (book entry)
Dated May 21, 2009.
Due May 1, 2011 to 2039.
First coupon Jun 1, 2009.
Callable any time at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/39 | $4,500,000 | n/a | n/a |
L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.
TEXAS
Capital Area Housing Finance Corp
May 13, 2009 . . . . . . $15,700,000
Variable Rate Demand Multifamily Housing Revenue Bonds, Series 2009 (Encino Pointe Apartments) Letter of Credit Issued by Bank of America, N.A. (book entry)
Dated May 19, 2009.
Due May 1, 2042.
First coupon Jun 1, 2009.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/42 | $15,700,000 | n/a | n/a |
L.O.: Chapman & Cutler, Chicago, IL.
Texas Midwest Public Facility Corporation
May 15, 2009 . . . . . . $35,470,000
Project Revenue Bonds (Secure Treatment Facility Project) Series 2009 (book entry)
Dated May 28, 2009.
Due Oct 1, 2011 to 2030.
First coupon Oct 1, 2009.
2021-2030 Callable Apr 1, 2016 at 105.000%, declining to par Apr 1, 2021.
Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $3,035,000 | 7.25% | 7.25% | |
10/1/19 | $5,325,000 | 8.25% | 8.25% | |
10/1/30 | $27,110,000 | 9.00% | 9.00% |
L.O.: State Attorney General; and Hunton & Williams LLP, Dallas, TX.
UTAH
Central Weber Sewer Improvement District
May 18, 2009 . . . . . . $62,000,000
Sewer Revenue Bonds, Series 2009A (bank qualified) (book entry) $11,000,000.
Dated Jun 4, 2009.
Due Mar 1, 2012 to 2017.
First coupon Sep 1, 2009.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $1,700,000 | 2.75% | 2.00% | AGC |
3/1/13 | $1,725,000 | 2.75% | 2.20% | AGC |
3/1/14 | $1,800,000 | 4.00% | 2.57% | AGC |
3/1/15 | $1,850,000 | 4.00% | 2.80% | AGC |
3/1/16 | $1,925,000 | 3.25% | 3.00% | AGC |
3/1/17 | $2,000,000 | 4.00% | 3.12% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
TAXABLE ISSUES
CALIFORNIA
Riverside (City)
Apr 30, 2009 . . . . . . $30,425,000
Pension Obligation Refunding Bond Anticipation Notes, 2009 Series A (book entry) (Taxable)
Dated May 13, 2009.
Due Jun 1, 2010.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $30,425,000 | 1.50% | 1.50% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
West Valley-Mission Community College District
May 19, 2009 . . . . . . $134,999,692
General Obligation Bonds, Election of 2004 Series C (Build America Bonds - Direct Payment to District) (book entry) (Taxable) $120,815,000.
Dated Jun 2, 2009.
Due Aug 1, 2020 to 2035.
First coupon Feb 1, 2010.
2020-2035 Callable Aug 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/24 | $14,430,000 | 6.09% | 6.09% | |
8/1/35 | $106,385,000 | 6.54% | 6.54% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
COLORADO
Boulder County
May 21, 2009 . . . . . . $7,700,000
Clean Energy Options Local Improvement District Special Assessment Bonds, 2009 (book entry) (Taxable) $5,350,000.
Dated May 28, 2009.
Due Jul 1, 2014 to 2024.
First coupon Jan 1, 2010.
2020-2024 Callable Jul 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $1,345,000 | 4.125% | 4.33% | |
7/1/19 | $1,725,000 | 5.50% | 5.74% | |
7/1/24 | $2,280,000 | 6.00% | 6.14% |
L.O.: Kutak Rock, Omaha, NE.
ILLINOIS
Arbor Park School District No. 145
May 21, 2009 . . . . . . $23,545,000
Limited Tax General Obligation Bonds, Series 2009A (book entry) (Taxable) $8,000,000.
Dated Jun 1, 2009.
Due Dec 1, 2021.
First coupon Dec 1, 2009.
2021-2021 Callable Dec 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/21 | $8,000,000 | 5.25% | 5.25% | FSA |
General Obligation Refunding Bonds, Series 2009C (book entry) (Taxable) $8,625,000.
Dated Jun 1, 2009.
Due Dec 1, 2009 to 2025.
First coupon Dec 1, 2009.
2020-2025 Callable Dec 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $65,000 | 2.30% | 2.30% | FSA |
12/1/12 | $35,000 | 3.00% | 3.00% | FSA |
12/1/13 | $45,000 | 3.25% | 3.25% | FSA |
12/1/14 | $35,000 | 3.60% | 3.60% | FSA |
12/1/15 | $165,000 | 3.90% | 3.90% | FSA |
12/1/16 | $170,000 | 4.25% | 4.25% | FSA |
12/1/17 | $170,000 | 4.40% | 4.40% | FSA |
12/1/18 | $300,000 | 4.70% | 4.70% | FSA |
12/1/19 | $320,000 | 5.00% | 5.00% | FSA |
12/1/20 | $335,000 | 5.20% | 5.20% | FSA |
12/1/21 | $680,000 | 5.45% | 5.45% | FSA |
12/1/22 | $1,530,000 | 5.60% | 5.60% | FSA |
12/1/23 | $1,605,000 | 5.70% | 5.70% | FSA |
12/1/24 | $2,320,000 | 5.75% | 5.75% | FSA |
12/1/25 | $850,000 | 5.85% | 5.85% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Crystal Financial Consultants, Steger, IL.
Midwestern University Foundation
May 19, 2009 . . . . . . $65,000,000
Weekly Adjustable Rate Education Loan Revenue Bonds, Senior Series 2009A (Letter of Credit Issued by Royal Bank of Canada) (book entry) (Taxable)
Dated May 21, 2009.
Due Apr 1, 2044.
First coupon Jun 1, 2009.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/44 | $65,000,000 | n/a | n/a |
L.O.: Squire, Sanders & Dempsey, Phoenix, AZ.
UTAH
Central Weber Sewer Improvement District
May 18, 2009 . . . . . . $62,000,000
Sewer Revenue Bonds, Series 2009B (Build America Bonds- Issuer Subsidy) (book entry) (Taxable) $51,000,000.
Dated Jun 4, 2009.
Due Mar 1, 2018 to 2034.
First coupon Sep 1, 2009.
2020-2034 Callable Mar 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/18 | $2,100,000 | 4.75% | 4.79% | AGC |
3/1/19 | $2,200,000 | 4.90% | 4.94% | AGC |
3/1/20 | $2,300,000 | 5.10% | 5.14% | AGC |
3/1/21 | $2,400,000 | 5.30% | 5.34% | AGC |
3/1/22 | $2,525,000 | 5.50% | 5.54% | AGC |
3/1/23 | $2,625,000 | 5.65% | 5.69% | AGC |
3/1/24 | $2,725,000 | 5.80% | 5.84% | AGC |
3/1/29 | $15,275,000 | 6.15% | 6.20% | AGC |
3/1/34 | $18,850,000 | 6.375% | 6.40% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
WISCONSIN
Tomah Area School District
May 22, 2009 . . . . . . $1,355,000
General Obligation Refunding Bonds (book entry) (Taxable)
Dated Jun 22, 2009.
Due Apr 1, 2010 to 2017.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $145,000 | 1.75% | 1.75% | |
4/1/11 | $160,000 | 2.00% | 2.00% | |
4/1/12 | $165,000 | 2.50% | 2.50% | |
4/1/13 | $165,000 | 2.75% | 2.75% | |
4/1/14 | $170,000 | 3.00% | 3.00% | |
4/1/15 | $175,000 | 3.50% | 3.50% | |
4/1/16 | $185,000 | 3.90% | 3.90% | |
4/1/17 | $190,000 | 4.20% | 4.20% |
L.O.: Quarles & Brady, Milwaukee, WI.