CALIFORNIA
South Pasadena Public Financing Authority
May 14, 2009 . . . . . . $43,405,000
2009 Water Revenue Bonds (book entry)
Dated May 21, 2009.
Due Oct 1, 2013 to 2039.
First coupon Oct 1, 2009.
2022-2039 Callable Oct 1, 2019 at 102.000%, declining to par Oct 1, 2021.
Purchased through negotiation by Chilton & Associates, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $715,000 | 3.00% | 2.50% | AGC |
10/1/14 | $740,000 | 3.00% | 2.80% | AGC |
10/1/15 | $765,000 | 3.00% | 3.10% | AGC |
10/1/16 | $790,000 | 3.25% | 3.35% | AGC |
10/1/17 | $815,000 | 3.50% | 3.55% | AGC |
10/1/18 | $845,000 | 3.50% | 3.75% | AGC |
10/1/19 | $875,000 | 3.75% | 3.95% | AGC |
10/1/20 | $910,000 | 4.00% | 4.25% | AGC |
10/1/21 | $950,000 | 4.25% | 4.45% | AGC |
10/1/22 | $995,000 | 4.50% | 4.60% | AGC |
10/1/23 | $1,040,000 | 4.50% | 4.70% | AGC |
10/1/24 | $1,090,000 | 4.625% | 4.75% | AGC |
10/1/29 | $6,335,000 | 5.00% | 5.10% | AGC |
10/1/34 | $11,620,000 | 5.00% | 5.20% | AGC |
10/1/39 | $14,920,000 | 5.00% | 5.27% | AGC |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Southern California Metropolitan Water District
May 18, 2009 . . . . . . $104,185,000
Index Mode Water Revenue Refunding Bonds, 2009 Series A-1 (book entry)
Dated May 20, 2009.
Due Jul 1, 2020 to 2030.
First coupon Jun 1, 2009.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/30 | $104,185,000 | n/a | n/a |
L.O.: Nixon Peabody LLP, Los Angeles, CA; and Curls Bartling P.C., Oakland, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Southern California Metropolitan Water District
May 18, 2009 . . . . . . $104,180,000
Index Mode Water Revenue Refunding Bonds, 2009 Series A-2 (book entry)
Dated May 20, 2009.
Due Jul 1, 2020 to 2030.
First coupon Jun 1, 2009.
Callable any time at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/30 | $104,180,000 | n/a | n/a |
L.O.: Nixon Peabody LLP, Los Angeles, CA; and Curls Bartling P.C., Oakland, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Sunnyvale Financing Authority
May 28, 2009 . . . . . . $15,865,000
Weekly Variable Rate Demand Refunding Certificates of Participation, Series 2009A (Letter of Credit Issued by Union Bank of California) (book entry)
Dated Jun 2, 2009.
Due Apr 1, 2010 to 2031.
First coupon Jul 1, 2009.
2010-2031 Callable Jul 1, 2009 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/31 | $15,865,000 | n/a | n/a |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Ross Financial, San Francisco, CA.
William S Hart Union High School District
May 29, 2009 . . . . . . $75,174,766
General Obligation Bonds, 2008 Election, Series A (book entry) $32,470,000.
Dated Jun 10, 2009.
Due Aug 1, 2016 to 2025.
First coupon Feb 1, 2010.
2020-2025 Callable Aug 1, 2019 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $345,000 | 4.00% | 3.25% | |
8/1/17 | $895,000 | 4.00% | 3.50% | |
8/1/18 | $1,485,000 | 4.00% | 3.70% | |
8/1/19 | $2,150,000 | 4.00% | 3.90% | |
8/1/20 | $2,885,000 | 5.25% | 4.07% | |
8/1/21 | $3,750,000 | 5.25% | 4.19% | |
8/1/22 | $4,110,000 | 5.25% | 4.35% | |
8/1/23 | $4,805,000 | 5.50% | 4.47% | |
8/1/24 | $5,590,000 | 5.50% | 4.59% | |
8/1/25 | $6,455,000 | 5.25% | 4.73% |
General Obligation Capital Appreciation Bonds, 2008 Election, Series A (Maturity Value) (book entry) $42,704,766.
Dated Jun 10, 2009.
Due Aug 1, 2031 to 2033.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/31 | $109,950,000 | 0.00% | 6.27% | |
8/1/32 | $31,590,000 | 0.00% | 6.42% | |
8/1/33 | $34,250,000 | 0.00% | 6.47% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
CONNECTICUT
South Windsor (Town)
May 12, 2009 . . . . . . $9,375,000
Revised to add Series B
General Obligation Refunding Bonds, 2009 Series A (bank qualified) (book entry) $4,420,000.
Dated Jun 3, 2009.
Due Sep 1, 2010 to 2018.
First coupon Sep 1, 2009.
2015-2018 Callable Sep 1, 2014 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $495,000 | 3.00% | 1.07% | |
9/1/11 | $490,000 | 3.00% | 1.20% | |
9/1/12 | $785,000 | 5.00% | 1.48% | |
9/1/13 | $570,000 | 5.00% | 1.71% | |
9/1/14 | $585,000 | 5.00% | 2.08% | |
9/1/15 | $595,000 | 3.00% | 2.40% | |
9/1/16 | $590,000 | 3.00% | 2.65% | |
9/1/17 | $235,000 | 3.00% | 2.85% | |
9/1/18 | $75,000 | 3.25% | 3.05% |
General Obligation Refunding Bonds, 2009 Series B (bank qualified) (book entry) $4,955,000.
Dated Jun 3, 2009.
Due Sep 1, 2010 to 2016.
First coupon Sep 1, 2009.
2015-2016 Callable Sep 1, 2014 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $740,000 | 3.00% | 1.07% | |
9/1/11 | $575,000 | 4.00% | 1.20% | |
9/1/12 | $575,000 | 3.00% | 1.48% | |
9/1/13 | $575,000 | 5.00% | 1.71% | |
9/1/14 | $590,000 | 5.00% | 2.08% | |
9/1/15 | $950,000 | 3.00% | 2.40% | |
9/1/16 | $950,000 | 3.00% | 2.65% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
GEORGIA
Fulton County Development Authority
May 29, 2009 . . . . . . $53,970,000
Georgia Tech Foundation, Inc. Revenue Bonds, Series 2009A (book entry) $18,970,000.
Dated Jun 11, 2009.
Due Nov 1, 2025 to 2029.
First coupon Nov 1, 2009.
2025-2029 Callable Nov 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/25 | $3,425,000 | 5.00% | 4.08% | |
11/1/26 | $3,605,000 | 5.00% | 4.20% | |
11/1/27 | $3,790,000 | 5.00% | 4.29% | |
11/1/28 | $3,980,000 | 5.00% | 4.36% | |
11/1/29 | $4,170,000 | 4.375% | 4.56% |
L.O.: King & Spalding, Atlanta, GA.
ILLINOIS
Troy Fire Protection District
May 12, 2009 . . . . . . $2,535,000
Fire Protection Notes, Series 2009 (bank qualified) (book entry)
Dated Jun 1, 2009.
Due Jan 1, 2010 to 2024.
First coupon Jan 1, 2010.
2012-2024 Callable Jan 1, 2011 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/10 | $170,000 | 2.04% | 2.04% | |
1/1/11 | $135,000 | 2.48% | 2.48% | |
1/1/12 | $135,000 | 2.99% | 2.99% | |
1/1/13 | $140,000 | 3.35% | 3.35% | |
1/1/14 | $145,000 | 3.61% | 3.61% | |
1/1/15 | $150,000 | 3.82% | 3.82% | |
1/1/16 | $155,000 | 3.99% | 3.99% | |
1/1/17 | $160,000 | 4.13% | 4.13% | |
1/1/18 | $170,000 | 4.25% | 4.25% | |
1/1/19 | $175,000 | 4.35% | 4.35% | |
1/1/20 | $185,000 | 4.44% | 4.44% | |
1/1/21 | $190,000 | 4.52% | 4.52% | |
1/1/22 | $200,000 | 4.60% | 4.60% | |
1/1/23 | $210,000 | 4.69% | 4.69% | |
1/1/24 | $215,000 | 4.77% | 4.77% |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Bloomington Municipal Facilities Corporation
May 19, 2009 . . . . . . $8,245,000
Economic Development Lease Rental Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Jun 4, 2009.
Due Aug 1, 2009 to Feb 1, 2017.
First coupon Aug 1, 2009.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/09 | $530,000 | 3.00% | 1.05% | |
2/1/10 | $445,000 | 3.00% | 1.55% | |
8/1/10 | $460,000 | 3.00% | 1.60% | |
2/1/11 | $460,000 | 3.00% | 1.80% | |
8/1/11 | $480,000 | 3.00% | 1.85% | |
2/1/12 | $480,000 | 3.00% | 2.05% | |
8/1/12 | $490,000 | 3.00% | 2.25% | |
2/1/13 | $500,000 | 3.50% | 2.55% | |
8/1/13 | $515,000 | 3.50% | 2.65% | |
2/1/14 | $525,000 | 2.65% | 2.80% | |
8/1/14 | $535,000 | 2.75% | 2.90% | |
2/1/15 | $545,000 | 2.90% | 3.05% | |
8/1/15 | $550,000 | 3.50% | 3.125% | |
2/1/16 | $565,000 | 3.15% | 3.30% | |
8/1/16 | $575,000 | 3.25% | 3.40% | |
2/1/17 | $590,000 | 3.40% | 3.55% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
IOWA
Iowa Finance Authority
May 26, 2009 . . . . . . $74,000,000
Weekly Rate Midwestern Disaster Area Economic Development Revenue Bonds (Cargill, Incorporated Project), Series 2009A (book entry)
Dated Jun 1, 2009.
Due Jun 1, 2036.
First coupon Sep 1, 2009.
Callable any time at par.
Purchased through negotiation by Thornton Farish, Inc., Merrill Lynch & Co, Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/36 | $74,000,000 | n/a | n/a |
L.O.: Kutak Rock, Omaha, NE.
Iowa Higher Education Loan Authority
May 13, 2009 . . . . . . $14,000,000
Revenue Anticipation Notes (Private Education Working Capital Loan Program) Series 2009A (Dordt College, Incorporated) (bank qualified) (book entry) $5,500,000.
Dated May 20, 2009.
Due May 20, 2010.
First coupon May 20, 2010.
Non-callable.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/20/10 | $5,500,000 | 2.70% | 1.75% |
Revenue Anticipation Notes (Private Education Working Capital Loan Program) Series 2009D (Iowa Wesleyan College) (bank qualified) (book entry) $1,500,000.
Dated May 29, 2009.
Due May 20, 2010.
First coupon May 20, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/20/10 | $1,500,000 | 4.875% | 3.50% |
Revenue Anticipation Notes (Private Education Working Capital Loan Program) Series 2009G (William Penn University) (bank qualified) (book entry) $7,000,000.
Dated May 20, 2009.
Due May 20, 2010.
First coupon May 20, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/20/10 | $7,000,000 | 5.40% | 4.00% |
L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.
Perry Community School District
May 27, 2009 . . . . . . $9,900,000
School Infrastructure Services and Use Tax Revenue Bonds, Series 2009-A (bank qualified) (book entry) $9,570,000.
Dated Jun 1, 2009.
Due Jul 1, 2017 to 2030.
First coupon Jan 1, 2010.
2019-2030 Callable Jul 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $300,000 | 4.50% | 3.75% | |
7/1/18 | $300,000 | 4.50% | 4.00% | |
7/1/19 | $300,000 | 4.10% | 4.10% | |
7/1/20 | $660,000 | 4.25% | 4.25% | |
7/1/21 | $685,000 | 4.30% | 4.35% | |
7/1/22 | $720,000 | 4.40% | 4.45% | |
7/1/23 | $750,000 | 4.50% | 4.55% | |
7/1/24 | $785,000 | 4.60% | 4.65% | |
7/1/25 | $820,000 | 4.625% | 4.75% | |
7/1/28 | $2,700,000 | 5.00% | 5.05% | |
7/1/30 | $1,550,000 | 5.10% | 5.15% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MARYLAND
Easton (Town)
May 8, 2009 . . . . . . $20,035,000
Variable Rate Demand/Fixed Rate Revenue Bonds (William Hill Manor Facility) Series 2009A (Letter of Credit Issued by Branch Banking and Trust Company) (book entry) $11,890,000.
Dated May 1, 2009.
Due Jan 1, 2011 to 2038.
First coupon Jun 1, 2009.
2011-2038 Callable Jun 1, 2009 at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/38 | $11,890,000 | n/a | n/a |
L.O.: Miles & Stockbridge, Washington, DC.
F.A.: Wye River Capital, Inc, Annapolis, MD.
MICHIGAN
Eastern Michigan University Board of Regents
May 29, 2009 . . . . . . $102,380,000
General Revenue Bonds, Series 2009C (book entry) $23,160,000.
Dated Jun 10, 2009.
Due Feb 15, 2022 to 2027.
First coupon Aug 15, 2009.
2022-2027 Callable Feb 15, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, Edward D. Jones & Co., Merrill Lynch & Co, Oppenheimer & Co., Inc., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/22 | $3,315,000 | 4.00% | 4.37% | AGC |
2/15/23 | $3,465,000 | 5.00% | 4.49% | AGC |
2/15/24 | $3,660,000 | 4.375% | 4.61% | AGC |
2/15/27 | $12,720,000 | 4.75% | 5.02% | AGC |
L.O.: Butzel Long, Bloomfield Hills, MI.
F.A.: Ponder & Co., Chicago, IL.
MISSOURI
Louisiana R-II School District
May 19, 2009 . . . . . . $2,600,000
General Obligation Bonds (Missouri Direct Deposit Program), Series 2009 (bank qualified) (book entry)
Dated Jun 1, 2009.
Due Mar 1, 2013 to 2022.
First coupon Mar 1, 2010.
2017-2022 Callable Mar 1, 2016 at par.
Purchased through negotiation by Country Club Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $185,000 | 3.60% | 1.85% | |
3/1/14 | $200,000 | 3.65% | 2.15% | |
3/1/15 | $215,000 | 3.65% | 2.45% | |
3/1/16 | $230,000 | 3.60% | 2.70% | |
3/1/17 | $250,000 | 3.00% | 3.00% | |
3/1/18 | $265,000 | 3.20% | 3.20% | |
3/1/19 | $285,000 | 3.40% | 3.40% | |
3/1/20 | $300,000 | 3.60% | 3.60% | |
3/1/21 | $325,000 | 3.80% | 3.80% | |
3/1/22 | $345,000 | 3.90% | 3.90% |
L.O.: Gilmore & Bell, St. Louis, MO.
Missouri Association of Rural Education
May 19, 2009 . . . . . . $3,445,000
Insured Lease Certificates of Participation, Series 2009 (Macon County R-I School District of Missouri Project) (bank qualified) (book entry)
Dated Jun 3, 2009.
Due Mar 1, 2010 to 2024.
First coupon Sep 1, 2009.
2015-2024 Callable Mar 1, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $175,000 | 1.50% | 1.50% | AGC |
3/1/11 | $175,000 | 1.75% | 1.75% | AGC |
3/1/12 | $175,000 | 2.00% | 2.00% | AGC |
3/1/13 | $175,000 | 2.35% | 2.35% | AGC |
3/1/14 | $175,000 | 2.70% | 2.70% | AGC |
3/1/15 | $200,000 | 3.00% | 3.00% | AGC |
3/1/16 | $200,000 | 3.25% | 3.25% | AGC |
3/1/17 | $200,000 | 3.50% | 3.50% | AGC |
3/1/18 | $200,000 | 3.75% | 3.75% | AGC |
3/1/19 | $200,000 | 4.00% | 4.00% | AGC |
3/1/24 | $1,570,000 | 4.50% | 4.50% | AGC |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Monarch-Chesterfield Levee District
May 28, 2009 . . . . . . $3,455,000
Levee District Improvement Revenue Bonds, Series 2009 (book entry)
Dated Jun 1, 2009.
Due Mar 1, 2014 to 2029.
First coupon Sep 1, 2009.
2017-2029 Callable Mar 1, 2016 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $25,000 | 3.00% | 3.00% | |
3/1/15 | $25,000 | 3.10% | 3.20% | |
3/1/16 | $25,000 | 3.30% | 3.40% | |
3/1/17 | $25,000 | 3.50% | 3.60% | |
3/1/18 | $25,000 | 3.70% | 3.80% | |
3/1/19 | $110,000 | 3.90% | 4.00% | |
3/1/20 | $115,000 | 4.10% | 4.20% | |
3/1/21 | $120,000 | 4.25% | 4.35% | |
3/1/22 | $125,000 | 4.40% | 4.50% | |
3/1/23 | $135,000 | 4.50% | 4.60% | |
3/1/24 | $140,000 | 4.60% | 4.70% | |
3/1/25 | $145,000 | 4.70% | 4.80% | |
3/1/26 | $300,000 | 4.80% | 4.90% | |
3/1/27 | $565,000 | 4.85% | 4.95% | |
3/1/28 | $595,000 | 5.00% | 5.00% | |
3/1/29 | $980,000 | 5.00% | 5.05% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 388
May 29, 2009 . . . . . . $1,700,000
(Banyan Hills and Merrifield Village) General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Jul 15, 2009.
Due Jul 15, 2010 to 2019.
First coupon Jan 15, 2010.
2015-2019 Callable Jul 15, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/10 | $150,000 | 1.90% | NRO | |
7/15/11 | $155,000 | 2.10% | NRO | |
7/15/12 | $155,000 | 2.40% | NRO | |
7/15/13 | $160,000 | 2.70% | NRO | |
7/15/14 | $165,000 | 3.00% | NRO | |
7/15/15 | $170,000 | 3.25% | NRO | |
7/15/16 | $175,000 | 3.45% | NRO | |
7/15/17 | $180,000 | 3.65% | NRO | |
7/15/18 | $190,000 | 3.85% | NRO | |
7/15/19 | $200,000 | 4.00% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Perennial Public Power District
May 28, 2009 . . . . . . $3,930,000
Electric System Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Jul 2, 2009.
Due Jan 1, 2010 to 2024.
First coupon Jan 1, 2010.
2015-2024 Callable Jul 2, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/10 | $235,000 | 1.30% | NRO | |
1/1/11 | $260,000 | 1.55% | NRO | |
1/1/12 | $265,000 | 1.85% | NRO | |
1/1/13 | $270,000 | 2.20% | NRO | |
1/1/14 | $280,000 | 2.50% | NRO | |
1/1/15 | $285,000 | 2.85% | NRO | |
1/1/16 | $290,000 | 3.10% | NRO | |
1/1/17 | $300,000 | 3.30% | NRO | |
1/1/18 | $310,000 | 3.50% | NRO | |
1/1/19 | $325,000 | 3.65% | NRO | |
1/1/20 | $330,000 | 3.80% | NRO | |
1/1/21 | $320,000 | 3.90% | NRO | |
1/1/22 | $150,000 | 4.00% | NRO | |
1/1/23 | $155,000 | 4.10% | NRO | |
1/1/24 | $155,000 | 4.20% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Sarpy County Sanitary and Improvement District No. 243
Apr 20, 2009 . . . . . . $1,000,000
General Obligation Bonds, Series 2009 (Clearwater Falls) (bank qualified) (book entry)
Dated May 15, 2009.
Due May 15, 2012 to 2029.
First coupon Nov 15, 2009.
2015-2029 Callable May 15, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/12 | $15,000 | 2.60% | 2.60% | |
5/15/13 | $15,000 | 3.05% | 3.05% | |
5/15/14 | $20,000 | 3.40% | 3.40% | |
5/15/15 | $20,000 | 3.65% | 3.65% | |
5/15/16 | $25,000 | 3.95% | 3.95% | |
5/15/17 | $25,000 | 4.10% | 4.10% | |
5/15/18 | $30,000 | 4.30% | 4.30% | |
5/15/19 | $30,000 | 4.60% | 4.60% | |
5/15/20 | $35,000 | 4.80% | 4.80% | |
5/15/21 | $35,000 | 5.00% | 5.00% | |
5/15/22 | $40,000 | 5.10% | 5.10% | |
5/15/23 | $40,000 | 5.25% | 5.25% | |
5/15/24 | $45,000 | 5.35% | 5.35% | |
5/15/25 | $45,000 | 5.40% | 5.40% | |
5/15/26 | $50,000 | 5.45% | 5.45% | |
5/15/27 | $100,000 | 5.50% | 5.50% | |
5/15/28 | $180,000 | 5.55% | 5.55% | |
5/15/29 | $250,000 | 5.60% | 5.60% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 59
May 26, 2009 . . . . . . $2,600,000
General Obligation Refunding Bonds, Series 2009 (Brook Valley Business Park, Brook Valley Business Park II and Oakdale Industrial Park) (bank qualified) (book entry)
Dated Jul 1, 2009.
Due Jul 1, 2010 to 2019.
First coupon Jan 1, 2010.
2015-2019 Callable Jul 1, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $215,000 | 1.75% | 1.75% | |
7/1/11 | $235,000 | 2.00% | 2.00% | |
7/1/12 | $240,000 | 2.30% | 2.30% | |
7/1/13 | $245,000 | 2.60% | 2.60% | |
7/1/14 | $255,000 | 2.90% | 2.90% | |
7/1/15 | $260,000 | 3.10% | 3.10% | |
7/1/16 | $270,000 | 3.30% | 3.30% | |
7/1/17 | $280,000 | 3.50% | 3.50% | |
7/1/18 | $295,000 | 3.70% | 3.70% | |
7/1/19 | $305,000 | 3.90% | 3.90% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
North Patchogue Fire District
May 8, 2009 . . . . . . $3,255,000
Fire District Refunding (Serial) Bonds, 2009 (bank qualified) (book entry)
Dated Jun 3, 2009.
Due Dec 1, 2009 to 2018.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $330,000 | 3.00% | 0.90% | FSA |
12/1/10 | $345,000 | 3.00% | 1.25% | FSA |
12/1/11 | $340,000 | 3.00% | 1.50% | FSA |
12/1/12 | $335,000 | 2.125% | 1.80% | FSA |
12/1/13 | $330,000 | 2.25% | 2.10% | FSA |
12/1/14 | $325,000 | 2.50% | 2.45% | FSA |
12/1/15 | $315,000 | 3.00% | 2.75% | FSA |
12/1/16 | $65,000 | 3.00% | 2.95% | FSA |
12/1/16 | $250,000 | 4.00% | 2.95% | FSA |
12/1/17 | $310,000 | 4.50% | 3.10% | FSA |
12/1/18 | $310,000 | 4.50% | 3.25% | FSA |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
OHIO
Defiance County
May 4, 2009 . . . . . . $11,355,000
Multifamily Housing Mortgage Revenue Bonds, Series 2009A (Defiance Health Partners, LLC Project) (book entry) $10,000,000.
Dated May 15, 2009.
Due Aug 1, 2022 to 2039.
First coupon Jun 1, 2009.
2030-2039 Callable Aug 1, 2012 at 101.000%, declining to par Aug 1, 2013.
Purchased through negotiation by Lawson Financial Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/30 | $3,265,000 | 8.10% | 8.25% | |
8/1/39 | $6,735,000 | 8.60% | 8.75% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Milton-Union Exempted Village School District
May 20, 2009 . . . . . . $13,702,982
School Improvement Revenue Bonds (Special Obligations) (bank qualified) (book entry) $13,070,000.
Dated Jun 3, 2009.
Due Dec 1, 2010 to 2032.
First coupon Dec 1, 2009.
2020-2032 Callable Dec 1, 2019 at par.
Purchased through negotiation by Ross Financial, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $520,000 | 3.00% | 1.50% | |
12/1/11 | $535,000 | 3.00% | 2.00% | |
12/1/12 | $550,000 | 3.00% | 2.25% | |
12/1/13 | $565,000 | 3.00% | 2.50% | |
12/1/19 | $585,000 | 3.75% | 3.90% | |
12/1/20 | $605,000 | 4.00% | 4.10% | |
12/1/21 | $630,000 | 4.10% | 4.25% | |
12/1/22 | $655,000 | 4.25% | 4.40% | |
12/1/23 | $680,000 | 4.40% | 4.50% | |
12/1/24 | $710,000 | 4.50% | 4.60% | |
12/1/25 | $745,000 | 4.60% | 4.70% | |
12/1/26 | $780,000 | 4.60% | 4.75% | |
12/1/27 | $815,000 | 4.625% | 4.80% | |
12/1/28 | $850,000 | 4.75% | 4.90% | |
12/1/29 | $895,000 | 4.875% | 5.00% | |
12/1/30 | $935,000 | 5.00% | 5.12% | |
12/1/32 | $2,015,000 | 5.00% | 5.17% |
School Improvement Revenue Capital Appreciation Bonds (Special Obligations) (bank qualified) (book entry) $632,982.
Dated Jun 3, 2009.
Due Dec 1, 2014 to 2018.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $184,456 | 0.00% | 4.10% | |
12/1/15 | $149,508 | 0.00% | 4.20% | |
12/1/16 | $121,183 | 0.00% | 4.30% | |
12/1/17 | $98,222 | 0.00% | 4.40% | |
12/1/18 | $79,613 | 0.00% | 4.50% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Northwestern Water and Sewer District
May 29, 2009 . . . . . . $3,550,000
Water Resource Revenue Bond Anticipation Notes, Series 2009A (bank qualified) (book entry)
Dated Jun 10, 2009.
Due Jun 9, 2010.
First coupon Jun 9, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/9/10 | $3,550,000 | 4.25% | 3.50% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Northwestern Water and Sewer District
May 29, 2009 . . . . . . $6,580,000
Water and Sewer Special Assessment Revenue Bond Anticipation Notes, Series 2009B (bank qualified) (book entry)
Dated Jun 10, 2009.
Due Jun 9, 2010.
First coupon Jun 9, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/9/10 | $6,580,000 | 4.25% | 3.50% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
SOUTH DAKOTA
South Dakota Housing Development Authority
May 26, 2009 . . . . . . $50,000,000
Homeownership Mortgage Bonds, 2009 Series A (Variable Rate) (book entry)
Dated Jun 2, 2009.
Due May 1, 2010 to 2039.
First coupon Nov 1, 2009.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/39 | $50,000,000 | n/a | n/a |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Caine, Mitter & Associates, New York, NY.
UTAH
Weber Basin Water Conservancy District
May 29, 2009 . . . . . . $29,360,000
Revenue Bonds, Series A (bank qualified) (book entry) $13,675,000.
Dated Jun 10, 2009.
Due Oct 1, 2010 to 2024.
First coupon Oct 1, 2009.
2020-2024 Callable Oct 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $660,000 | 3.00% | 1.00% | |
10/1/11 | $685,000 | 2.75% | 1.47% | |
10/1/12 | $700,000 | 4.00% | 1.90% | |
10/1/13 | $735,000 | 5.25% | 2.16% | |
10/1/14 | $775,000 | 4.00% | 2.50% | |
10/1/15 | $800,000 | 4.00% | 2.72% | |
10/1/16 | $835,000 | 3.25% | 2.98% | |
10/1/17 | $875,000 | 5.00% | 3.21% | |
10/1/18 | $995,000 | 5.00% | 3.41% | |
10/1/19 | $1,000,000 | 5.00% | 3.58% | |
10/1/20 | $1,000,000 | 5.00% | 3.75% | |
10/1/21 | $1,065,000 | 5.00% | 3.87% | |
10/1/22 | $1,125,000 | 5.00% | 3.97% | |
10/1/23 | $1,175,000 | 5.00% | 4.06% | |
10/1/24 | $1,250,000 | 5.00% | 4.18% |
L.O.: Chapman & Cutler, Chicago, IL.
WISCONSIN
Chippewa Valley Technical College District
May 29, 2009 . . . . . . $3,250,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Jun 18, 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 | $520,000 | 2.25% | 1.00% | |
4/1/11 | $570,000 | 2.25% | 1.30% | |
4/1/12 | $575,000 | 2.50% | 1.70% | |
4/1/13 | $595,000 | 2.50% | 2.05% | |
4/1/14 | $275,000 | 2.50% | 2.35% | |
4/1/15 | $285,000 | 2.75% | 2.60% | |
4/1/16 | $290,000 | 3.00% | 2.85% | |
4/1/17 | $140,000 | 3.25% | 3.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
Nicolet Area Technical College District
May 19, 2009 . . . . . . $600,000
General Obligation Promissory Notes, Series 2009B (bank qualified) (book entry)
Dated Jun 1, 2009.
Due Apr 1, 2010 to 2019.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by M & I Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $60,000 | 3.00% | 1.25% | |
4/1/11 | $60,000 | 3.25% | 1.50% | |
4/1/12 | $60,000 | 3.25% | 1.75% | |
4/1/13 | $60,000 | 3.25% | 2.00% | |
4/1/14 | $60,000 | 3.25% | 2.25% | |
4/1/15 | $60,000 | 3.25% | 2.50% | |
4/1/16 | $60,000 | 3.25% | 2.75% | |
4/1/17 | $60,000 | 3.25% | 3.00% | |
4/1/18 | $60,000 | 3.30% | 3.25% | |
4/1/19 | $60,000 | 3.50% | 3.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
TAXABLE ISSUES
GEORGIA
Fulton County Development Authority
May 29, 2009 . . . . . . $53,970,000
Georgia Tech Foundation, Inc. Revenue Bonds, Series 2009B (book entry) (Taxable) $35,000,000.
Dated Jun 11, 2009.
Due Nov 1, 2010 to 2024.
First coupon Nov 1, 2009.
2020-2024 Callable Nov 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/10 | $1,680,000 | 1.919% | 1.919% | |
11/1/11 | $1,720,000 | 2.496% | 2.496% | |
11/1/12 | $1,765,000 | 3.185% | 3.185% | |
11/1/13 | $1,830,000 | 3.755% | 3.755% | |
11/1/14 | $1,900,000 | 4.198% | 4.198% | |
11/1/19 | $11,155,000 | 5.491% | 5.491% | |
11/1/24 | $14,950,000 | 6.241% | 6.241% |
L.O.: King & Spalding, Atlanta, GA.
IOWA
Perry Community School District
May 27, 2009 . . . . . . $9,900,000
School Infrastructure Services and Use Tax Revenue Bonds, Series 2009-B (book entry) (Taxable) $330,000.
Dated Jun 1, 2009.
Due Jul 1, 2016.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $330,000 | 5.00% | 5.05% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MARYLAND
Easton (Town)
May 8, 2009 . . . . . . $20,035,000
Variable Rate Demand/Fixed Rate Revenue Bonds (William Hill Manor Facility), Series 2009B (Letter of Credit Issued by Branch Banking and Trust Company) (book entry) (Taxable) $8,145,000.
Dated May 1, 2009.
Due Jan 1, 2011 to 2026.
First coupon Jun 1, 2009.
2011-2026 Callable Jun 1, 2009 at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/26 | $8,145,000 | n/a | n/a |
L.O.: Miles & Stockbridge, Washington, DC.
F.A.: Wye River Capital, Inc, Annapolis, MD.
MICHIGAN
Eastern Michigan University Board of Regents
May 29, 2009 . . . . . . $102,380,000
General Revenue Bonds, Series 2009D (Build America Bonds - Direct Payment) (book entry) (Taxable) $79,220,000.
Dated Jun 10, 2009.
Due Feb 15, 2014 to 2038.
First coupon Aug 15, 2009.
2020-2038 Callable Feb 15, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, Edward D. Jones & Co., Merrill Lynch & Co, Oppenheimer & Co., Inc., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $825,000 | 4.21% | 4.21% | AGC |
2/15/15 | $2,475,000 | 4.51% | 4.51% | AGC |
2/15/16 | $2,560,000 | 5.33% | NRO | AGC |
2/15/17 | $2,660,000 | 5.72% | NRO | AGC |
2/15/18 | $2,775,000 | 5.87% | NRO | AGC |
2/15/19 | $2,895,000 | 6.07% | NRO | AGC |
2/15/20 | $3,025,000 | 6.375% | NRO | AGC |
2/15/21 | $3,170,000 | 6.50% | NRO | AGC |
2/15/29 | $9,600,000 | 7.08% | 7.08% | |
2/15/34 | $28,010,000 | 7.11% | 7.11% | |
2/15/38 | $21,225,000 | 7.21% | 7.21% |
L.O.: Butzel Long, Bloomfield Hills, MI.
F.A.: Ponder & Co., Chicago, IL.
Michigan
May 20, 2009 . . . . . . $193,694,878
General Obligation School Loan and Refunding Capital Appreciation Bonds, Series 2009B (book entry) (Taxable)
Dated May 26, 2009.
Due Feb 15, 2010 to May 15, 2030.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co, Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $15,337,587 | 0.00% | 1.92% | |
5/15/10 | $18,507,666 | 0.00% | 2.12% | |
8/15/10 | $10,406,927 | 0.00% | 2.29% | |
11/15/10 | $7,687,980 | 0.00% | 2.51% | |
2/15/11 | $13,505,326 | 0.00% | 2.73% | |
5/15/11 | $12,264,432 | 0.00% | 2.86% | |
8/15/11 | $9,675,387 | 0.00% | 3.06% | |
11/15/11 | $5,566,618 | 0.00% | 3.23% | |
2/15/12 | $11,380,545 | 0.00% | 3.33% | |
5/15/12 | $7,587,029 | 0.00% | 3.60% | |
8/15/12 | $8,157,640 | 0.00% | 3.77% | |
11/15/12 | $3,144,204 | 0.00% | 3.94% | |
2/15/13 | $8,966,100 | 0.00% | 4.16% | |
5/15/13 | $4,302,462 | 0.00% | 4.33% | |
8/15/13 | $7,252,000 | 0.00% | 4.50% | |
11/15/13 | $488,136 | 0.00% | 4.67% | |
2/15/14 | $8,315,588 | 0.00% | 4.90% | |
5/15/14 | $1,300,627 | 0.00% | 4.97% | |
8/15/14 | $4,511,520 | 0.00% | 5.04% | |
2/15/15 | $6,280,990 | 0.00% | 5.36% | |
5/15/15 | $583,516 | 0.00% | 5.57% | |
8/15/15 | $2,693,630 | 0.00% | 5.61% | |
11/15/15 | $524,003 | 0.00% | 5.62% | |
2/15/16 | $3,649,030 | 0.00% | 6.20% | |
8/15/16 | $703,912 | 0.00% | 6.28% | |
5/15/17 | $4,601,262 | 0.00% | 6.75% | |
5/15/18 | $3,077,804 | 0.00% | 7.01% | |
5/15/19 | $2,288,404 | 0.00% | 7.15% | |
5/15/20 | $2,018,848 | 0.00% | 7.65% | |
5/15/21 | $1,819,889 | 0.00% | 7.88% | |
5/15/22 | $1,643,798 | 0.00% | 8.05% | |
11/15/22 | $587,180 | 0.00% | 8.05% | |
5/15/23 | $390,504 | 0.00% | 8.20% | |
5/15/24 | $834,792 | 0.00% | 8.25% | |
5/15/25 | $409,950 | 0.00% | 8.29% | |
5/15/26 | $376,740 | 0.00% | 8.31% | |
5/15/27 | $346,080 | 0.00% | 8.33% | |
5/15/28 | $316,065 | 0.00% | 8.38% | |
5/15/29 | $251,849 | 0.00% | 8.39% | |
5/15/30 | $1,938,859 | 0.00% | 8.39% |
L.O.: State Attorney General; Dickinson Wright PLLC, Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI.
F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.
OHIO
Defiance County
May 4, 2009 . . . . . . $11,355,000
Multifamily Housing Mortgage Revenue Bonds, Series 2009B (Defiance Health Partners, LLC Project) (book entry) (Taxable) $1,355,000.
Dated May 15, 2009.
Due Aug 1, 2013 to 2021.
First coupon Jun 1, 2009.
2014-2021 Callable Aug 1, 2012 at 101.000%, declining to par Aug 1, 2013.
Purchased through negotiation by Lawson Financial Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $25,000 | 9.75% | 9.75% | |
8/1/14 | $135,000 | 9.75% | 9.75% | |
8/1/15 | $145,000 | 9.75% | 9.75% | |
8/1/16 | $135,000 | 10.00% | 10.00% | |
8/1/17 | $145,000 | 10.00% | 10.00% | |
8/1/18 | $165,000 | 10.25% | 10.25% | |
8/1/19 | $175,000 | 10.25% | 10.25% | |
8/1/20 | $205,000 | 10.50% | 10.50% | |
8/1/21 | $225,000 | 10.75% | 10.75% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
UTAH
Weber Basin Water Conservancy District
May 29, 2009 . . . . . . $29,360,000
Revenue Bonds, Series B (Build America Bonds) (book entry) (Taxable) $15,685,000.
Dated Jun 10, 2009.
Due Oct 1, 2029 to 2034.
First coupon Oct 1, 2009.
2029-2034 Callable Oct 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/29 | $7,025,000 | 6.40% | 6.43% | |
10/1/34 | $8,660,000 | 6.60% | 6.63% |
L.O.: Chapman & Cutler, Chicago, IL.