ALASKA
Matanuska-Susitna Borough
May 27, 2009 . . . . . . $19,030,000
General Obligation School Bonds, 2009 Series A (bank qualified) (book entry)
Dated Jun 10, 2009.
Due Jul 1, 2010 to 2029.
First coupon Jan 1, 2010.
Callable Jul 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $615,000 | 3.00% | 1.15% | AGC |
7/1/11 | $635,000 | 3.00% | 1.85% | AGC |
7/1/12 | $660,000 | 4.00% | 2.25% | AGC |
7/1/13 | $685,000 | 4.00% | 2.50% | AGC |
7/1/14 | $715,000 | 4.00% | 2.85% | AGC |
7/1/15 | $740,000 | 4.00% | 3.06% | AGC |
7/1/16 | $770,000 | 4.00% | 3.26% | AGC |
7/1/17 | $805,000 | 4.00% | 3.46% | AGC |
7/1/18 | $835,000 | 4.00% | 3.65% | AGC |
7/1/19 | $870,000 | 4.00% | 3.82% | AGC |
7/1/20 | $910,000 | 5.00% | 3.98% | AGC |
7/1/21 | $960,000 | 5.00% | 4.11% | AGC |
7/1/22 | $1,010,000 | 5.50% | 4.24% | AGC |
7/1/23 | $1,065,000 | 5.50% | 4.36% | AGC |
7/1/24 | $1,125,000 | 5.50% | 4.48% | AGC |
7/1/25 | $1,190,000 | 5.50% | 4.60% | AGC |
7/1/26 | $1,255,000 | 5.50% | 4.72% | AGC |
7/1/29 | $4,185,000 | 5.00% | 5.04% | AGC |
L.O.: Winstead PC, Houston, TX.
ARIZONA
Higley Unified School District No. 60
May 28, 2009 . . . . . . $4,500,000
School Improvement Bonds, Project of 2006, Series D (2009) (bank qualified) (book entry)
Dated Jun 1, 2009.
Due Jul 1, 2010 to 2027.
First coupon Jan 1, 2010.
2020-2027 Callable Jul 1, 2019 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $600,000 | 2.00% | 1.25% | AGC |
7/1/13 | $365,000 | 3.00% | 2.45% | AGC |
7/1/14 | $390,000 | 3.25% | 2.85% | AGC |
7/1/15 | $400,000 | 3.625% | 3.05% | AGC |
7/1/16 | $600,000 | 3.75% | 3.30% | AGC |
7/1/23 | $390,000 | 4.25% | 4.40% | AGC |
7/1/24 | $405,000 | 5.00% | 4.50% | AGC |
7/1/25 | $430,000 | 5.00% | 4.60% | AGC |
7/1/26 | $450,000 | 5.00% | 4.70% | AGC |
7/1/27 | $470,000 | 5.00% | 4.80% | AGC |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
ABAG Finance Authority For Nonprofit Corporations
May 19, 2009 . . . . . . $42,100,000
Insured Hospital Revenue Bonds, Series 2009A (St. Rose Hospital) (book entry) $31,150,000.
Dated May 28, 2009.
Due May 15, 2018 to 2029.
First coupon Nov 15, 2009.
2029-2029 Callable May 15, 2019 at par.
Purchased through negotiation by Cain Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/19 | $2,855,000 | 4.75% | 5.00% | |
5/15/19 | $1,000,000 | 5.25% | 5.00% | |
5/15/29 | $18,245,000 | 6.00% | 5.875% | |
5/15/29 | $9,050,000 | 5.625% | 5.625% |
L.O.: Foley & Lardner, San Francisco, CA.
Cerritos Community College District
May 27, 2009 . . . . . . $55,000,000
General Obligation Bonds, Election of 2004, Series 2009 C (book entry)
Dated Jun 11, 2009.
Due Aug 1, 2010 to 2033.
First coupon Feb 1, 2010.
2020-2033 Callable Aug 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $1,365,000 | 4.00% | 1.00% | |
8/1/11 | $2,330,000 | 4.00% | 1.49% | |
8/1/12 | $145,000 | 3.00% | 1.94% | |
8/1/13 | $175,000 | 3.00% | 2.19% | |
8/1/14 | $580,000 | 4.00% | 2.54% | |
8/1/15 | $595,000 | 4.00% | 2.78% | |
8/1/16 | $910,000 | 4.00% | 2.98% | |
8/1/17 | $1,050,000 | 4.00% | 3.18% | |
8/1/18 | $1,200,000 | 4.00% | 3.36% | |
8/1/19 | $1,360,000 | 4.00% | 3.53% | |
8/1/20 | $1,525,000 | 5.25% | 3.69% | |
8/1/21 | $1,720,000 | 5.25% | 3.84% | |
8/1/22 | $1,935,000 | 5.25% | 3.99% | |
8/1/23 | $2,160,000 | 5.25% | 4.11% | |
8/1/24 | $2,400,000 | 5.25% | 4.23% | |
8/1/25 | $2,660,000 | 5.25% | 4.35% | |
8/1/26 | $2,935,000 | 5.25% | 4.47% | |
8/1/27 | $3,225,000 | 5.25% | 4.56% | |
8/1/28 | $3,540,000 | 5.25% | 4.65% | |
8/1/29 | $3,875,000 | 5.25% | 4.73% | |
8/1/30 | $4,235,000 | 5.25% | 4.82% | |
8/1/31 | $4,615,000 | 5.25% | 4.90% | |
8/1/33 | $10,465,000 | 5.25% | 5.04% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Compton (City)
May 20, 2009 . . . . . . $44,040,000
Water Revenue Bonds, Series 2009 (book entry)
Dated Jun 4, 2009.
Due Aug 1, 2013 to 2039.
First coupon Feb 1, 2010.
2020-2039 Callable Aug 1, 2019 at par.
Purchased through negotiation by Grigsby & Associates, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $765,000 | 3.00% | 3.45% | |
8/1/14 | $820,000 | 3.50% | 3.85% | |
8/1/15 | $845,000 | 3.75% | 4.10% | |
8/1/16 | $890,000 | 4.00% | 4.30% | |
8/1/17 | $810,000 | 4.25% | 4.50% | |
8/1/18 | $950,000 | 4.50% | 4.70% | |
8/1/19 | $995,000 | 4.625% | 4.90% | |
8/1/20 | $1,040,000 | 4.75% | 5.10% | |
8/1/27 | $9,145,000 | 5.625% | 5.95% | |
8/1/39 | $27,780,000 | 6.00% | 6.15% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Compton (City)
May 20, 2009 . . . . . . $18,710,000
Sewer Revenue Bonds, Series 2009 (book entry)
Dated Jun 4, 2009.
Due Sep 1, 2013 to 2039.
First coupon Mar 1, 2010.
2020-2039 Callable Sep 1, 2019 at par.
Purchased through negotiation by Grigsby & Associates, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $335,000 | 3.00% | 3.45% | |
9/1/14 | $345,000 | 3.50% | 3.85% | |
9/1/15 | $360,000 | 3.75% | 4.10% | |
9/1/16 | $370,000 | 4.00% | 4.30% | |
9/1/17 | $385,000 | 4.25% | 4.50% | |
9/1/18 | $405,000 | 4.50% | 4.70% | |
9/1/19 | $420,000 | 4.625% | 4.90% | |
9/1/20 | $440,000 | 4.75% | 5.10% | |
9/1/27 | $3,875,000 | 5.625% | 5.95% | |
9/1/39 | $11,775,000 | 6.00% | 6.15% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Hartnell Community College District
May 28, 2009 . . . . . . $12,597,888
Election of 2002 General Obligation Capital Appreciation Bonds, Series C (book entry) $3,366,499.
Dated Jun 11, 2009.
Due Aug 1, 2023 to 2028.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/23 | $153,306 | 0.00% | 5.66% | |
8/1/24 | $469,258 | 0.00% | 5.78% | |
8/1/25 | $573,167 | 0.00% | 5.90% | |
8/1/26 | $653,121 | 0.00% | 6.02% | |
8/1/27 | $726,661 | 0.00% | 6.11% | |
8/1/28 | $790,986 | 0.00% | 6.20% |
Election of 2002 General Obligation Convertible Capital Appreciation Bonds, Series C (Conversion Date August 1, 2022) (book entry) $9,231,389.
Dated Jun 11, 2009.
Due Aug 1, 2029 to 2033.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/33 | $9,231,389 | 0.00% | 6.125% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Irvine Ranch Water District
May 21, 2009 . . . . . . $75,000,000
Weekly Variable Rate Consolidated Series 2009A (Letter of Credit Issued by U.S. Bank National Association) (book entry)
Dated Jun 4, 2009.
Due Oct 1, 2012 to 2041.
First coupon Jul 1, 2009.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/41 | $75,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA; and Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
Irvine Ranch Water District
May 21, 2009 . . . . . . $75,000,000
Daily Variable Rate Consolidated Series 2009B (Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated Jun 4, 2009.
Due Oct 1, 2012 to 2041.
First coupon Jul 1, 2009.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/41 | $75,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA; and Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
Los Angeles Department of Water and Power
May 6, 2009 . . . . . . $172,125,000
Power System Revenue Bonds, 2009 Series B (book entry)
Dated Jun 2, 2009.
Due Jul 1, 2023 to 2024.
First coupon Jan 1, 2010.
2023-2024 Callable Jul 1, 2019 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., Citigroup Global Markets, Inc., Fidelity Capital Markets, Goldman, Sachs & Co., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/23 | $8,660,000 | 4.00% | 4.28% | |
7/1/23 | $2,025,000 | 4.50% | 4.28% | |
7/1/23 | $12,775,000 | 5.00% | 4.28% | |
7/1/23 | $61,035,000 | 5.25% | 4.28% | |
7/1/24 | $11,700,000 | 4.125% | 4.40% | |
7/1/24 | $3,315,000 | 4.50% | 4.40% | |
7/1/24 | $17,720,000 | 5.00% | 4.40% | |
7/1/24 | $54,895,000 | 5.25% | 4.40% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA; and Gardner, Underwood & Bacon, LLC, Los Angeles, CA.
Manteca Financing Authority
May 27, 2009 . . . . . . $19,000,000
Sewer Revenue Bonds, Series 2009 (book entry)
Dated Jun 2, 2009.
Due Dec 1, 2024 to 2036.
First coupon Dec 1, 2009.
2024-2036 Callable Dec 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/24 | $560,000 | 4.875% | 5.05% | |
12/1/25 | $640,000 | 5.00% | 5.18% | |
12/1/26 | $720,000 | 5.00% | 5.29% | |
12/1/27 | $810,000 | 5.125% | 5.38% | |
12/1/28 | $905,000 | 5.25% | 5.47% | |
12/1/29 | $955,000 | 5.375% | 5.55% | |
12/1/33 | $4,375,000 | 5.625% | 5.62% | |
12/1/36 | $10,035,000 | 5.75% | 5.90% |
L.O.: Richards, Watson & Gershon, Los Angeles, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Santa Barbara Financing Authority
May 27, 2009 . . . . . . $47,270,000
Revenue Bonds (Airport Project), Series 2009 (book entry)
Dated Jun 10, 2009.
Due Jul 1, 2012 to 2039.
First coupon Jan 1, 2010.
2020-2039 Callable Jul 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $865,000 | 4.00% | 2.39% | |
7/1/13 | $900,000 | 4.00% | 2.64% | |
7/1/14 | $935,000 | 4.00% | 2.99% | |
7/1/15 | $970,000 | 5.00% | 3.23% | |
7/1/16 | $1,020,000 | 4.00% | 3.43% | |
7/1/17 | $1,065,000 | 4.00% | 3.63% | |
7/1/18 | $1,105,000 | 5.00% | 3.82% | |
7/1/19 | $1,160,000 | 5.00% | 3.99% | |
7/1/20 | $1,220,000 | 4.00% | 4.15% | |
7/1/21 | $1,265,000 | 4.25% | 4.27% | |
7/1/22 | $1,320,000 | 4.375% | 4.39% | |
7/1/23 | $1,375,000 | 4.50% | 4.51% | |
7/1/24 | $1,435,000 | 5.00% | 4.63% | |
7/1/29 | $8,365,000 | 5.00% | 5.06% | |
7/1/39 | $24,270,000 | 5.00% | 5.29% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: KNN Public Finance, Oakland, CA.
COLORADO
Castle Pines North Finance Corporation
May 27, 2009 . . . . . . $16,075,000
Weekly Variable Rate Certificates of Participation , Series 2009 (Letter of Credit Issued by Wells Fargo Bank, N.A.) (book entry)
Dated May 28, 2009.
Due Dec 1, 2034.
First coupon Jul 1, 2009.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/34 | $16,075,000 | 0.25% | 0.25% |
L.O.: Kutak Rock, Denver, CO.
East Larimer County Water District
May 27, 2009 . . . . . . $7,925,000
Water Enterprise Revenue Bonds, Series 2009A (bank qualified) (book entry) $3,610,000.
Dated Jun 9, 2009.
Due Dec 1, 2011 to 2028.
First coupon Dec 1, 2009.
2020-2028 Callable Dec 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $10,000 | 2.00% | 1.30% | AGC |
12/1/12 | $10,000 | 2.00% | 1.65% | AGC |
12/1/13 | $10,000 | 2.25% | 2.00% | AGC |
12/1/14 | $10,000 | 2.75% | 2.37% | AGC |
12/1/15 | $10,000 | 3.00% | 2.63% | AGC |
12/1/16 | $10,000 | 3.00% | 2.85% | AGC |
12/1/17 | $10,000 | 3.25% | 3.05% | AGC |
12/1/18 | $10,000 | 3.50% | 3.25% | AGC |
12/1/19 | $10,000 | 3.50% | 3.42% | AGC |
12/1/20 | $10,000 | 3.50% | 3.60% | AGC |
12/1/21 | $70,000 | 4.00% | 3.75% | AGC |
12/1/22 | $435,000 | 4.00% | 3.89% | AGC |
12/1/23 | $450,000 | 4.00% | 4.01% | AGC |
12/1/24 | $470,000 | 4.10% | 4.13% | AGC |
12/1/25 | $490,000 | 4.20% | 4.25% | AGC |
12/1/26 | $510,000 | 4.25% | 4.33% | AGC |
12/1/27 | $530,000 | 4.35% | 4.42% | AGC |
12/1/28 | $555,000 | 4.50% | 4.50% | AGC |
Water Enterprise Revenue Refunding Bonds, Series 2009B (bank qualified) (book entry) $4,315,000.
Dated Jun 9, 2009.
Due Dec 1, 2009 to 2021.
First coupon Dec 1, 2009.
2020-2021 Callable Dec 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $290,000 | 3.00% | 0.85% | AGC |
12/1/10 | $270,000 | 2.00% | 1.00% | AGC |
12/1/11 | $300,000 | 3.00% | 1.30% | AGC |
12/1/12 | $310,000 | 2.00% | 1.65% | AGC |
12/1/13 | $315,000 | 2.25% | 2.00% | AGC |
12/1/14 | $325,000 | 2.75% | 2.37% | AGC |
12/1/15 | $330,000 | 3.00% | 2.63% | AGC |
12/1/16 | $340,000 | 3.00% | 2.85% | AGC |
12/1/17 | $355,000 | 3.25% | 3.05% | AGC |
12/1/18 | $365,000 | 3.50% | 3.25% | AGC |
12/1/19 | $375,000 | 3.50% | 3.42% | AGC |
12/1/20 | $390,000 | 3.50% | 3.60% | AGC |
12/1/21 | $350,000 | 4.00% | 3.75% | AGC |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: Public Finance Associates, LLC, Centennial, CO.
CONNECTICUT
Derby (City)
May 27, 2009 . . . . . . $2,545,000
General Obligation Refunding Bonds, Issue of 2009 (bank qualified) (book entry)
Dated Jun 5, 2009.
Due Apr 15, 2011 to 2018.
First coupon Oct 15, 2009.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/11 | $310,000 | 3.00% | 1.37% | |
4/15/12 | $305,000 | 3.00% | 1.72% | |
4/15/13 | $300,000 | 3.00% | 2.00% | |
4/15/14 | $480,000 | 3.00% | 2.35% | |
4/15/15 | $295,000 | 3.00% | 2.56% | |
4/15/16 | $290,000 | 4.00% | 2.78% | |
4/15/17 | $285,000 | 4.00% | 3.00% | |
4/15/18 | $280,000 | 4.00% | 3.19% |
L.O.: Day Pitney LLP, Hartford, CT.
ILLINOIS
Illinois Finance Authority
May 21, 2009 . . . . . . $4,000,000
Variable Rate Demand Industrial Development Revenue Bonds, Series 2009 (C&L Tilling, Inc. Project) (book entry)
Dated May 21, 2009.
Due May 1, 2024.
First coupon Aug 3, 2009.
Callable any time at par.
Privately placed by W.R. Taylor & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/24 | $4,000,000 | n/a | n/a |
L.O.: Kasson & Associates, L.L.C., Cincinnati, OH.
Illinois Student Assistance Commission
May 19, 2009 . . . . . . $50,000,000
Student Loan Revenue Bonds, Series 2009 (State Guaranteed) (book entry)
Dated May 28, 2009.
Due May 1, 2014.
First coupon Nov 1, 2009.
Callable May 1, 2010 at par.
Purchased through negotiation by William Blair & Company, LLC, Cabrera Capital Markets Inc., Grigsby & Associates, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $50,000,000 | 3.15% | 3.30% | AGC |
L.O.: Foley & Lardner, Chicago, IL.
F.A.: Scott Balice Strategies, Chicago, IL.
Roselle Park District
May 27, 2009 . . . . . . $1,400,000
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2009 (bank qualified) (book entry)
Dated Jun 11, 2009.
Due Dec 30, 2009 to 2013.
First coupon Dec 30, 2009.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/30/09 | $280,000 | 2.50% | 1.00% | |
12/30/10 | $270,000 | 2.50% | 1.07% | |
12/30/11 | $275,000 | 2.50% | 1.57% | |
12/30/12 | $285,000 | 2.50% | 1.92% | |
12/30/13 | $290,000 | 2.50% | 2.17% |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Cedar Lake (Town)
May 27, 2009 . . . . . . $2,250,000
Waterworks Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated Jun 1, 2009.
Due Jun 1, 2010.
First coupon Jun 1, 2010.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $2,250,000 | 3.00% | 3.00% |
IOWA
Iowa Finance Authority
May 19, 2009 . . . . . . $3,250,000
Variable Rate Demand Refunding Revenue Bonds (Randy and Ronnie Hunt Partnership Project) Series 2009 (Letter of Credit Issued by Farm Credit Services of America, FLCA) (book entry)
Dated May 19, 2009.
Due Feb 1, 2027.
First coupon Aug 6, 2009.
Purchased through negotiation by W.R. Taylor & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/27 | $3,250,000 | n/a | n/a |
L.O.: Kasson & Associates, L.L.C., Cincinnati, OH.
KANSAS
Mound City (City)
May 14, 2009 . . . . . . $265,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Jun 4, 2009.
Due Mar 1, 2010 to 2023.
First coupon Mar 1, 2010.
2015-2023 Callable Mar 1, 2014 at par.
Purchased through negotiation by DeWaay Financial Network, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $15,000 | 1.75% | 1.75% | |
3/1/11 | $15,000 | 2.00% | 2.00% | |
3/1/12 | $15,000 | 2.25% | 2.25% | |
3/1/13 | $15,000 | 2.50% | 2.50% | |
3/1/14 | $20,000 | 2.75% | 2.75% | |
3/1/15 | $20,000 | 3.00% | 3.00% | |
3/1/16 | $20,000 | 3.25% | 3.25% | |
3/1/17 | $20,000 | 3.50% | 3.50% | |
3/1/18 | $20,000 | 3.75% | 3.75% | |
3/1/19 | $20,000 | 4.00% | 4.00% | |
3/1/23 | $85,000 | 4.40% | 4.40% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
F.A.: MKM Consulting, LLC.
Reno County
May 26, 2009 . . . . . . $205,000
General Obligation Temporary Notes, Series 2009-1 (bank qualified) (book entry)
Dated May 1, 2009.
Due May 1, 2013.
2013-2013 Callable May 1, 2010 at par.
Privately placed by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $205,000 | 3.875% | 2.50% |
MINNESOTA
Park Rapids (City)
May 26, 2009 . . . . . . $1,670,000
General Obligation Improvement Crossover Refunding Bonds, Series 2009 A (bank qualified) (book entry)
Dated Jun 1, 2009.
Due Dec 1, 2011 to 2016.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $260,000 | 2.50% | 1.60% | |
12/1/12 | $265,000 | 2.50% | 2.00% | |
12/1/13 | $275,000 | 2.50% | 2.25% | |
12/1/14 | $280,000 | 3.00% | 2.55% | |
12/1/15 | $290,000 | 3.00% | 2.80% | |
12/1/16 | $300,000 | 3.00% | 3.00% |
L.O.: Kennedy & Graven, Minneapolis, MN.
Park Rapids (City)
May 26, 2009 . . . . . . $535,000
General Obligation Capital Improvement Plan Refunding Bonds, Series 2009 B (bank qualified) (book entry)
Dated Jun 1, 2009.
Due Dec 1, 2010 to 2016.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $130,000 | 1.25% | 1.25% | |
12/1/12 | $130,000 | 2.00% | 2.00% | |
12/1/14 | $135,000 | 2.55% | 2.55% | |
12/1/16 | $140,000 | 3.00% | 3.00% |
L.O.: Kennedy & Graven, Minneapolis, MN.
Park Rapids (City)
May 26, 2009 . . . . . . $275,000
General Obligation Improvement Crossover Refunding Bonds, Series 2009 C (bank qualified) (book entry)
Dated Jun 1, 2009.
Due Dec 1, 2010 to 2014.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $90,000 | 1.15% | 1.15% | |
12/1/12 | $90,000 | 2.00% | 2.00% | |
12/1/14 | $95,000 | 2.50% | 2.50% |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSISSIPPI
Mississippi Development Bank
May 19, 2009 . . . . . . $2,490,000
Special Obligation Refunding Bonds, Series 2009 (Madison County, Mississippi Capital Projects and Equipment Acquisition Program Loan Refunding Project) (bank qualified) (book entry)
Dated May 28, 2009.
Due May 1, 2010 to 2024.
First coupon Nov 1, 2009.
2020-2024 Callable May 1, 2019 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $145,000 | 2.00% | 1.00% | AGC |
5/1/11 | $140,000 | 1.50% | 1.55% | AGC |
5/1/12 | $145,000 | 1.75% | 1.85% | AGC |
5/1/13 | $145,000 | 2.00% | 2.10% | AGC |
5/1/14 | $150,000 | 2.375% | 2.50% | AGC |
5/1/15 | $155,000 | 2.60% | 2.75% | AGC |
5/1/16 | $155,000 | 2.75% | 2.90% | AGC |
5/1/17 | $160,000 | 3.00% | 3.10% | AGC |
5/1/18 | $165,000 | 3.20% | 3.30% | AGC |
5/1/19 | $175,000 | 3.40% | 3.50% | AGC |
5/1/20 | $175,000 | 3.60% | 3.70% | AGC |
5/1/21 | $185,000 | 3.70% | 3.80% | AGC |
5/1/22 | $190,000 | 3.80% | 3.90% | AGC |
5/1/23 | $200,000 | 3.90% | 4.00% | AGC |
5/1/24 | $205,000 | 4.00% | 4.10% | AGC |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
North Panola School District
May 27, 2009 . . . . . . $2,175,000
State Aid Capital Improvement Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Jun 10, 2009.
Due Apr 1, 2010 to Feb 1, 2018.
First coupon Oct 1, 2009.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $180,000 | 3.00% | 1.00% | |
4/1/11 | $225,000 | 3.00% | 1.40% | |
4/1/12 | $230,000 | 3.00% | 1.75% | |
4/1/13 | $240,000 | 3.00% | 2.00% | |
4/1/14 | $245,000 | 3.00% | 2.35% | |
4/1/15 | $250,000 | 3.00% | 2.55% | |
4/1/16 | $260,000 | 3.00% | 2.75% | |
4/1/17 | $270,000 | 3.00% | 3.00% | |
2/1/18 | $275,000 | 3.125% | 3.15% |
L.O.: Adams & Reese LLP, Jackson, MS.
NEBRASKA
Bloomfield Public Schools District No. 586
May 27, 2009 . . . . . . $70,000
Limited Tax Obligation Building Improvement Bonds, Series 2009 (bank qualified) (book entry)
Dated Jun 10, 2009.
Due Nov 15, 2010 to 2012.
First coupon Nov 15, 2009.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/10 | $20,000 | 1.35% | NRO | |
11/15/11 | $25,000 | 1.65% | NRO | |
11/15/12 | $25,000 | 1.90% | NRO |
L.O.: Kutak Rock, Omaha, NE.
Hickman (City)
May 14, 2009 . . . . . . $475,000
Various Purpose Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Jun 15, 2009.
Due Dec 15, 2010 to 2019.
First coupon Dec 15, 2009.
2014-2019 Callable Jun 15, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $65,000 | 1.40% | 1.40% | |
12/15/12 | $90,000 | 2.00% | 2.00% | |
12/15/14 | $90,000 | 2.75% | 2.75% | |
12/15/16 | $105,000 | 3.25% | 3.25% | |
12/15/19 | $125,000 | 3.75% | 3.75% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
New Jersey Transportation Trust Fund Authority
May 27, 2009 . . . . . . $416,230,924
Transportation System Capital Appreciation Bonds, 2009 Series A (book entry) $142,730,924.
Dated Jun 3, 2009.
Due Dec 15, 2032 to 2039.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co, Citigroup Global Markets, Inc., M.R. Beal & Co., BB&T Capital Markets, Janney Montgomery Scott, Inc., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, NW Capital Markets Inc., PNC Capital Markets, Powell Capital Markets, Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/32 | $20,742,316 | 0.00% | 6.23% | |
12/15/33 | $9,575,344 | 0.00% | 6.29% | |
12/15/34 | $8,888,976 | 0.00% | 6.32% | |
12/15/36 | $947,318 | 0.00% | 6.37% | |
12/15/38 | $32,466,187 | 0.00% | 6.40% | |
12/15/39 | $70,110,782 | 0.00% | 6.40% |
L.O.: McManimon & Scotland, Newark, NJ.
OHIO
Clark County
May 27, 2009 . . . . . . $5,755,000
General Obligation (Limited Tax) Various Purpose Bonds, Series 2009 (bank qualified) (book entry)
Dated Jun 9, 2009.
Due Dec 1, 2010 to 2024.
First coupon Dec 1, 2009.
2020-2024 Callable Dec 1, 2019 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $425,000 | 2.25% | 1.25% | |
12/1/11 | $510,000 | 2.25% | 1.50% | |
12/1/12 | $530,000 | 2.25% | 1.85% | |
12/1/13 | $510,000 | 2.50% | 2.05% | |
12/1/14 | $525,000 | 2.75% | 2.40% | |
12/1/15 | $385,000 | 3.00% | 2.65% | |
12/1/16 | $400,000 | 3.00% | 2.95% | |
12/1/17 | $340,000 | 3.25% | 3.20% | |
12/1/18 | $345,000 | 3.50% | 3.40% | |
12/1/19 | $370,000 | 3.75% | 3.60% | |
12/1/20 | $315,000 | 5.00% | 3.80% | |
12/1/21 | $330,000 | 5.00% | 3.95% | |
12/1/22 | $245,000 | 4.00% | 4.05% | |
12/1/23 | $255,000 | 4.00% | 4.15% | |
12/1/24 | $270,000 | 4.10% | 4.23% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
Edgewood City School District
May 27, 2009 . . . . . . $3,000,000
School Improvement General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated Jun 10, 2009.
Due Dec 1, 2009.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $3,000,000 | 2.50% | 1.15% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Fairfield Township
May 27, 2009 . . . . . . $4,000,000
Various Purpose Limited Tax General Obligation Bond Anticipation Notes (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 | $4,000,000 | 1.75% | 1.00% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Vandalia-Butler City School District
May 27, 2009 . . . . . . $9,000,000
School Improvement Bond Anticipation Notes, Series 2009B (bank qualified) (book entry)
Dated Jun 3, 2009.
Due Mar 1, 2010.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $9,000,000 | 1.50% | 0.75% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
PENNSYLVANIA
Methacton School District
May 28, 2009 . . . . . . $6,310,000
General Obligation Bonds, Series A of 2009 (book entry)
Dated Jul 1, 2009.
Due Nov 15, 2009 to 2020.
First coupon Nov 15, 2009.
2015-2020 Callable Nov 15, 2014 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/09 | $100,000 | 2.00% | 0.90% | AGC |
11/15/10 | $680,000 | 2.00% | 1.20% | AGC |
11/15/11 | $690,000 | 2.00% | 1.70% | AGC |
11/15/12 | $705,000 | 2.375% | 2.00% | AGC |
11/15/13 | $700,000 | 2.50% | 2.20% | AGC |
11/15/14 | $40,000 | 2.50% | 2.60% | AGC |
11/15/15 | $435,000 | 2.80% | 3.00% | AGC |
11/15/16 | $480,000 | 3.00% | 3.20% | AGC |
11/15/17 | $485,000 | 3.25% | 3.40% | AGC |
11/15/18 | $720,000 | 3.40% | 3.55% | AGC |
11/15/19 | $750,000 | 3.60% | 3.73% | AGC |
11/15/20 | $525,000 | 3.75% | 3.90% | AGC |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Peters Township School District
May 19, 2009 . . . . . . $9,980,000
General Obligation Bonds, Refunding Series of 2009 (book entry)
Dated Jun 15, 2009.
Due Mar 1, 2010 to 2013.
First coupon Sep 1, 2009.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $2,025,000 | 2.00% | 0.70% | |
3/1/11 | $2,245,000 | 2.50% | 1.50% | |
3/1/11 | $475,000 | 1.50% | 1.50% | |
3/1/12 | $2,670,000 | 2.25% | 1.77% | |
3/1/12 | $950,000 | 4.00% | 1.77% | |
3/1/13 | $1,615,000 | 4.00% | 2.00% |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
Westmoreland County Airport Authority
May 12, 2009 . . . . . . $2,995,000
Guaranteed Airport Revenue Bonds, Refunding Series of 2009 (bank qualified) (book entry)
Dated Jun 15, 2009.
Due Sep 1, 2009 to 2023.
First coupon Sep 1, 2009.
2015-2023 Callable Sep 1, 2014 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/09 | $280,000 | 2.00% | 1.15% | AGC |
9/1/10 | $360,000 | 2.00% | 1.50% | AGC |
9/1/11 | $370,000 | 2.00% | 1.95% | AGC |
9/1/12 | $155,000 | 2.15% | 2.20% | AGC |
9/1/13 | $155,000 | 2.35% | 2.45% | AGC |
9/1/14 | $155,000 | 2.75% | 2.85% | AGC |
9/1/15 | $165,000 | 3.10% | 3.19% | AGC |
9/1/16 | $155,000 | 3.35% | 3.44% | AGC |
9/1/17 | $170,000 | 3.50% | 3.58% | AGC |
9/1/18 | $180,000 | 3.70% | 3.78% | AGC |
9/1/23 | $850,000 | 4.30% | 4.39% | AGC |
L.O.: Lynch & Lynch, Pittsburgh, PA.
TEXAS
Greater Texoma Utility Authority
May 27, 2009 . . . . . . $5,175,000
Contract Revenue Refunding Bonds, Series 2009 (City of Sherman Project) (bank qualified) (book entry)
Dated May 15, 2009.
Due Oct 1, 2009 to 2012.
First coupon Oct 1, 2009.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/09 | $40,000 | 3.00% | 1.00% | |
10/1/10 | $135,000 | 3.00% | 1.25% | |
10/1/11 | $3,440,000 | 4.00% | 1.70% | |
10/1/12 | $1,560,000 | 2.25% | 2.05% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: Specialized Public Finance Inc., Austin, TX.
Highland Park Independent School District (Potter County)
May 27, 2009 . . . . . . $11,059,618
Refunding and Improvement Bonds, Series 2009 (bank qualified) (book entry) $10,350,000.
Dated Jun 1, 2009.
Due Feb 15, 2010 to 2024.
First coupon Feb 15, 2010.
2020-2024 Callable Feb 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $640,000 | 2.00% | 1.00% | AGC |
2/15/12 | $735,000 | 2.00% | 1.80% | AGC |
2/15/13 | $755,000 | 2.50% | 2.10% | AGC |
2/15/14 | $775,000 | 3.00% | 2.50% | AGC |
2/15/15 | $795,000 | 3.00% | 2.80% | AGC |
2/15/16 | $270,000 | 3.00% | 3.00% | AGC |
2/15/17 | $285,000 | 3.50% | 3.25% | AGC |
2/15/18 | $295,000 | 3.50% | 3.40% | AGC |
2/15/19 | $305,000 | 4.00% | 3.60% | AGC |
2/15/20 | $1,015,000 | 4.00% | 3.80% | AGC |
2/15/21 | $1,055,000 | 4.00% | 3.93% | AGC |
2/15/22 | $1,095,000 | 4.00% | 4.04% | AGC |
2/15/23 | $1,140,000 | 4.10% | 4.14% | AGC |
2/15/24 | $1,190,000 | 4.125% | 4.21% | AGC |
School Building Capital Appreciation Bonds, Series 2009 (Principal Amount) (bank qualified) (book entry) $709,618.
Dated Jun 30, 2009.
Due Feb 15, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $709,618 | 0.00% | 1.75% | AGC |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
VIRGINIA
Portsmouth (City)
May 28, 2009 . . . . . . $12,075,000
General Obligation Refunding Bonds, Series 2009D (book entry)
Dated Jun 10, 2009.
Due Dec 1, 2009 to 2025.
First coupon Dec 1, 2009.
2020-2025 Callable Dec 1, 2019 at par.
Purchased through negotiation by Wachovia Bank, N.A., Morgan Keegan & Co., Inc., Jackson Securities Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $130,000 | 3.00% | 1.00% | |
12/1/10 | $120,000 | 3.00% | 1.45% | |
12/1/11 | $120,000 | 3.00% | 1.70% | |
12/1/12 | $1,465,000 | 3.00% | 2.02% | |
12/1/13 | $1,565,000 | 3.00% | 2.25% | |
12/1/14 | $1,595,000 | 4.00% | 2.60% | |
12/1/15 | $1,635,000 | 4.00% | 2.81% | |
12/1/16 | $1,675,000 | 4.00% | 3.01% | |
12/1/17 | $1,725,000 | 4.00% | 3.21% | |
12/1/18 | $455,000 | 3.50% | 3.39% | |
12/1/19 | $450,000 | 4.00% | 3.56% | |
12/1/20 | $445,000 | 4.00% | 3.71% | |
12/1/21 | $130,000 | 3.625% | 3.83% | |
12/1/22 | $135,000 | 4.00% | 3.95% | |
12/1/23 | $135,000 | 4.00% | 4.01% | |
12/1/24 | $145,000 | 4.00% | 4.08% | |
12/1/25 | $150,000 | 4.00% | 4.17% |
L.O.: McGuireWoods LLP, Charlotte, NC.
WISCONSIN
Menomonee Falls Village
May 18, 2009 . . . . . . $3,320,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Jun 1, 2009.
Due May 1, 2010 to 2019.
First coupon May 1, 2010.
2018-2019 Callable May 1, 2017 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $95,000 | 2.75% | 1.25% | |
5/1/11 | $150,000 | 2.75% | 1.50% | |
5/1/12 | $275,000 | 3.00% | 1.90% | |
5/1/13 | $300,000 | 3.00% | 2.15% | |
5/1/14 | $350,000 | 3.30% | 2.50% | |
5/1/15 | $375,000 | 3.375% | 2.85% | |
5/1/16 | $400,000 | 3.375% | 3.05% | |
5/1/17 | $425,000 | 3.375% | 3.25% | |
5/1/18 | $450,000 | 3.375% | 3.45% | |
5/1/19 | $500,000 | 3.60% | 3.65% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
ABAG Finance Authority For Nonprofit Corporations
May 19, 2009 . . . . . . $42,100,000
Insured Hospital Revenue Bonds, Series 2009B (St. Rose Hospital) (book entry) (Taxable) $10,950,000.
Dated May 28, 2009.
Due May 15, 2010 to 2017.
First coupon Nov 15, 2009.
Non-callable.
Purchased through negotiation by Cain Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/14 | $5,875,000 | 4.375% | 4.375% | |
5/15/17 | $5,075,000 | 5.50% | 5.50% |
L.O.: Foley & Lardner, San Francisco, CA.
ILLINOIS
Forest Ridge School District No. 142
May 19, 2009 . . . . . . $680,000
General Obligation Limited School Bonds, Series 2009 (book entry) (Taxable)
Dated Jun 4, 2009.
Due Dec 1, 2010.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $680,000 | 3.25% | 3.25% |
L.O.: Chapman & Cutler, Chicago, IL.
IOWA
Iowa Western Community College
May 19, 2009 . . . . . . $695,000
Industrial New Jobs Training Certificates, Series 2009-1 (Merged Area XV) (book entry) (Taxable)
Dated Jun 1, 2009.
Due Jun 1, 2011 to 2019.
First coupon Dec 1, 2009.
2019-2019 Callable Jun 1, 2014 at par.
Purchased through negotiation by Ruan Securities A Division of D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $155,000 | 3.10% | 3.10% | |
6/1/12 | $110,000 | 3.55% | 3.55% | |
6/1/13 | $110,000 | 3.90% | 3.90% | |
6/1/19 | $320,000 | 5.40% | 5.40% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
LOUISIANA
Louisiana
May 27, 2009 . . . . . . $121,250,000
Gasoline and Fuels Tax Second Lien Revenue Bonds (Build America Bonds), 2009 Series A-3 (LIBOR Rate) (book entry) (Taxable)
Dated May 28, 2009.
Due May 1, 2043.
First coupon Jul 1, 2009.
2043-2043 Callable Jul 1, 2009 at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/43 | $121,250,000 | n/a | n/a |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Government Finance Associates, Inc., New York, NY.
NEW JERSEY
New Jersey Transportation Trust Fund Authority
May 27, 2009 . . . . . . $416,230,924
Transportation System Bonds, 2009 Series B (Build America Bond) (book entry) (Taxable) $273,500,000.
Dated Jun 3, 2009.
Due Dec 15, 2039.
First coupon Dec 15, 2009.
2039-2039 Callable Jun 15, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, Citigroup Global Markets, Inc., M.R. Beal & Co., BB&T Capital Markets, Janney Montgomery Scott, Inc., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, NW Capital Markets Inc., PNC Capital Markets, Powell Capital Markets, Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/39 | $273,500,000 | 6.875% | 7.002% |
L.O.: McManimon & Scotland, Newark, NJ.
SOUTH DAKOTA
South Dakota Board of Regents
May 21, 2009 . . . . . . $90,325,000
Housing and Auxiliary Facilities System Revenue Bonds, Series 2009 (Build America Program) (Build America Bonds- Direct Payment to Issuer) (book entry) (Taxable)
Dated May 28, 2009.
Due Apr 1, 2010 to 2039.
First coupon Oct 1, 2009.
2020-2039 Callable Apr 1, 2019 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $925,000 | 2.15% | 2.18% | AGC |
4/1/11 | $1,515,000 | 2.50% | 2.43% | AGC |
4/1/12 | $2,235,000 | 2.875% | 2.74% | AGC |
4/1/13 | $2,460,000 | 3.125% | 3.04% | AGC |
4/1/14 | $2,515,000 | 3.625% | 3.41% | AGC |
4/1/15 | $2,565,000 | 4.00% | 3.86% | AGC |
4/1/16 | $2,635,000 | 4.50% | 4.32% | AGC |
4/1/17 | $2,705,000 | 4.875% | 4.61% | AGC |
4/1/18 | $2,795,000 | 5.125% | 4.91% | AGC |
4/1/19 | $2,895,000 | 5.25% | 5.06% | AGC |
4/1/20 | $2,990,000 | 5.25% | 5.31% | AGC |
4/1/21 | $3,085,000 | 5.50% | 5.51% | AGC |
4/1/22 | $3,205,000 | 5.625% | 5.66% | AGC |
4/1/23 | $3,310,000 | 5.75% | 5.81% | AGC |
4/1/24 | $3,450,000 | 5.875% | 5.91% | AGC |
4/1/25 | $3,575,000 | 6.00% | 6.01% | AGC |
4/1/26 | $3,715,000 | 6.00% | 6.06% | AGC |
4/1/29 | $12,040,000 | 6.125% | 6.16% | AGC |
4/1/31 | $8,840,000 | 6.125% | 6.18% | AGC |
4/1/39 | $22,870,000 | 6.25% | 6.36% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: David Williams.