ARIZONA
Tubac Fire District
Mar 26, 2009 . . . . . . $6,795,000
General Obligation Bonds, Project of 2008, Series A (2009) (bank qualified) (book entry)
Dated Apr 15, 2009.
Due Jul 1, 2010 to 2028.
First coupon Jan 1, 2010.
2020-2028 Callable Jul 1, 2019 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $485,000 | 3.00% | 1.65% | |
7/1/11 | $250,000 | 3.00% | 2.15% | |
7/1/12 | $250,000 | 3.00% | 2.40% | |
7/1/13 | $255,000 | 3.25% | 2.80% | |
7/1/14 | $265,000 | 4.00% | 3.20% | |
7/1/15 | $275,000 | 4.00% | 3.45% | |
7/1/16 | $285,000 | 4.00% | 3.70% | |
7/1/17 | $295,000 | 4.25% | 3.90% | |
7/1/18 | $310,000 | 5.00% | 4.05% | |
7/1/19 | $325,000 | 5.00% | 4.20% | |
7/1/20 | $340,000 | 5.25% | 4.35% | |
7/1/21 | $360,000 | 5.25% | 4.50% | |
7/1/22 | $375,000 | 5.25% | 4.65% | |
7/1/23 | $395,000 | 5.375% | 4.80% | |
7/1/24 | $420,000 | 5.375% | 4.90% | |
7/1/28 | $1,910,000 | 5.50% | 5.20% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
CALIFORNIA
California
Mar 25, 2009 . . . . . . $6,543,020,000
Various Purpose General Obligation Bonds (book entry)
Dated Apr 1, 2009.
Due Apr 1, 2013 to 2038.
First coupon Oct 1, 2009.
2020-2038 Callable Apr 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, Citigroup Global Markets, Inc., E.J. De La Rosa & Co., Inc., Alamo Capital, Backstrom McCarley Berry & Co., LLC, Banc of America Securities LLC, Barclays Capital, Blaylock Robert Van, LLC, City National Securities, Inc., Comerica Securities, DEPFA First Albany Securities LLC, Edward D. Jones & Co., Fidelity Capital Markets, Goldman, Sachs & Co., Great Pacific Securities, Grigsby & Associates, J.P. Morgan Securities Inc., Jackson Securities, LLC, Jesup & Lamont, Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., Nollenberger Capital Partners, Inc., Northern Trust Company, Pershing L.L.C., Piper Jaffray & Company, Prager, Sealy & Co., LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, SL Hare Capital, Stone & Youngberg LLC, Wachovia Bank, N.A., Wedbush Morgan Securities, Wells Fargo Institutional Securities, LLC, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $61,080,000 | 3.20% | 3.20% | |
4/1/13 | $21,080,000 | 5.00% | 3.20% | |
4/1/14 | $62,770,000 | 3.70% | 3.70% | |
4/1/14 | $22,775,000 | 5.00% | 3.70% | |
4/1/15 | $44,640,000 | 4.00% | 4.05% | |
4/1/15 | $44,650,000 | 5.00% | 4.05% | |
4/1/16 | $56,680,000 | 4.25% | 4.25% | |
4/1/16 | $36,675,000 | 5.00% | 4.25% | |
4/1/17 | $28,830,000 | 4.50% | 4.50% | |
4/1/17 | $68,840,000 | 5.00% | 4.50% | |
4/1/18 | $45,000,000 | 4.75% | 4.75% | |
4/1/18 | $250,000,000 | 5.50% | 4.75% | |
4/1/19 | $300,000,000 | 5.50% | 4.90% | |
4/1/20 | $250,000,000 | 5.00% | 5.00% | |
4/1/21 | $250,000,000 | 5.50% | 5.20% | |
4/1/22 | $200,000,000 | 5.25% | 5.40% | |
4/1/23 | $200,000,000 | 5.50% | 5.50% | |
4/1/24 | $200,000,000 | 5.50% | 5.60% | |
4/1/25 | $250,000,000 | 5.625% | 5.65% | |
4/1/26 | $200,000,000 | 5.625% | 5.70% | |
4/1/27 | $200,000,000 | 5.75% | 5.75% | |
4/1/28 | $200,000,000 | 5.75% | 5.80% | |
4/1/29 | $200,000,000 | 5.75% | 5.85% | |
4/1/31 | $600,000,000 | 5.75% | 5.95% | |
4/1/33 | $1,100,000,000 | 6.50% | 5.90% | |
4/1/35 | $450,000,000 | 6.00% | 6.00% | |
4/1/38 | $1,200,000,000 | 6.00% | 6.10% |
L.O.: State Attorney General; Orrick, Herrington & Sutcliffe, San Francisco, CA; and Ronald E. Lee, Attorneys at Law, Davis, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
COLORADO
Genoa-Hugo School District C-113
Mar 13, 2009 . . . . . . $985,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 26, 2009.
Due Dec 1, 2009 to 2018.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by BMO Capital Markets, Gill Capital Partners, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $305,000 | 1.50% | 1.50% | |
12/1/14 | $315,000 | 2.50% | 2.50% | |
12/1/18 | $365,000 | 3.30% | 3.30% |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
JEA
Mar 26, 2009 . . . . . . $65,515,000
Electric System Subordinated Revenue Bonds, 2009 Series C (book entry)
Dated Apr 22, 2009.
Due Oct 1, 2014 to 2020.
First coupon Oct 1, 2009.
2014-2020 Callable Apr 1, 2014 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Merrill Lynch & Co., Barclays Capital, Wachovia Bank, N.A., Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $3,610,000 | 4.00% | 3.55% | AGC |
10/1/14 | $17,970,000 | 5.00% | 3.55% | AGC |
10/1/15 | $2,800,000 | 4.00% | 3.78% | AGC |
10/1/15 | $12,600,000 | 5.00% | 3.78% | AGC |
10/1/17 | $1,230,000 | 4.00% | 4.16% | AGC |
10/1/18 | $730,000 | 4.25% | 4.35% | AGC |
10/1/19 | $5,025,000 | 4.25% | 4.54% | AGC |
10/1/20 | $12,380,000 | 4.50% | 4.75% | AGC |
10/1/20 | $2,150,000 | 5.00% | 4.75% | AGC |
10/1/20 | $7,020,000 | 5.00% | 5.00% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
ILLINOIS
Cass School District No. 63
Mar 17, 2009 . . . . . . $825,000
2008 Educational Purposes Tax Anticipation Warrants (bank qualified) (book entry)
Dated Mar 31, 2009.
Due Jun 15, 2009.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/09 | $825,000 | 2.00% | 1.50% |
L.O.: Chapman & Cutler, Chicago, IL.
Illinois Finance Authority
Mar 25, 2009 . . . . . . $50,000,000
Weekly Variable Rate Demand Revenue Bonds, Series 2009 (OSF Healthcare System), Series 2009B (Letter of Credit Issued by National City Bank) (book entry)
Dated Mar 31, 2009.
Due Nov 15, 2021 to 2037.
First coupon May 1, 2009.
Callable any time at par.
Purchased through negotiation by NatCity Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/37 | $50,000,000 | n/a | n/a |
L.O.: Jones Day, Chicago, IL.
F.A.: D.A. Davidson & Co, Chicago, IL; and Scott Balice Strategies, Chicago, IL.
Illinois Finance Authority
Mar 25, 2009 . . . . . . $50,000,000
Weekly Variable Rate Demand Revenue Bonds, Series 2009 (OSF Healthcare System), Series 2009C (Letter of Credit Issued by Wells Fargo Bank, National Association) (book entry)
Dated Mar 31, 2009.
Due Nov 15, 2021 to 2037.
First coupon May 1, 2009.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co, Wells Fargo Brokerage Services, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/37 | $50,000,000 | n/a | n/a |
L.O.: Jones Day, Chicago, IL.
F.A.: Scott Balice Strategies, Chicago, IL; and D.A. Davidson & Co, Chicago, IL.
Illinois Finance Authority
Mar 25, 2009 . . . . . . $25,000,000
Weekly Variable Rate Demand Revenue Bonds, Series 2009 (OSF Healthcare System), Series 2009D (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry)
Dated Mar 31, 2009.
Due Nov 15, 2021 to 2037.
First coupon May 1, 2009.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/37 | $25,000,000 | n/a | n/a |
L.O.: Jones Day, Chicago, IL.
F.A.: D.A. Davidson & Co, Chicago, IL; and Scott Balice Strategies, Chicago, IL.
INDIANA
Garret-Keyser-Butler Community School District
Mar 25, 2009 . . . . . . $11,405,000
First Mortgage Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Apr 16, 2009.
Due Jul 15, 2009 to Jan 15, 2020.
First coupon Jul 15, 2009.
2020-2020 Callable Jul 15, 2019 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/09 | $565,000 | 4.00% | NRO | |
7/15/10 | $915,000 | 3.00% | NRO | |
1/15/11 | $460,000 | 3.00% | 1.80% | |
7/15/11 | $465,000 | 3.00% | 1.90% | |
1/15/12 | $470,000 | 3.00% | NRO | |
7/15/12 | $475,000 | 3.00% | NRO | |
1/15/13 | $480,000 | 3.00% | 2.55% | |
7/15/13 | $485,000 | 3.00% | 2.65% | |
1/15/14 | $495,000 | 3.50% | 3.05% | |
7/15/14 | $500,000 | 3.50% | 3.15% | |
1/15/15 | $510,000 | 4.00% | 3.30% | |
7/15/15 | $515,000 | 4.00% | 3.40% | |
1/15/16 | $530,000 | 4.00% | 3.55% | |
7/15/16 | $535,000 | 4.00% | 3.65% | |
1/15/17 | $545,000 | 4.00% | 3.85% | |
1/15/18 | $1,120,000 | 4.00% | 4.00% | |
7/15/18 | $575,000 | 4.00% | 4.00% | |
1/15/19 | $590,000 | 4.00% | 4.10% | |
7/15/19 | $600,000 | 4.10% | 4.10% | |
1/15/20 | $575,000 | 4.20% | 4.20% |
L.O.: Baker & Daniels LLP, Fort Wayne, IN.
Indiana Finance Authority
Mar 26, 2009 . . . . . . $40,000,000
Weekly Adjustable Rate Hospital Revenue Bonds, Series 2009B (Deaconess Hospital Obligated Group) Letter of Credit Issued by Bank of America, N.A. (book entry)
Dated Mar 26, 2009.
Due Mar 1, 2039.
First coupon May 1, 2009.
Callable any time at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/39 | $40,000,000 | n/a | n/a |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Raymond James & Associates, Inc., New York, NY.
IOWA
Belle Plaine Community School District
Mar 25, 2009 . . . . . . $4,150,000
School Infrastructure Sales, Service and Use Tax Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated May 1, 2009.
Due Jul 1, 2010 to 2029.
First coupon Jan 1, 2010.
2020-2029 Callable Jul 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $65,000 | 2.10% | 2.10% | |
7/1/11 | $130,000 | 2.50% | 2.50% | |
7/1/12 | $160,000 | 2.60% | 2.60% | |
7/1/13 | $155,000 | 3.00% | 3.00% | |
7/1/14 | $185,000 | 3.40% | 3.40% | |
7/1/15 | $185,000 | 3.60% | 3.60% | |
7/1/16 | $195,000 | 3.80% | 3.80% | |
7/1/17 | $195,000 | 4.00% | 4.00% | |
7/1/18 | $200,000 | 4.20% | 4.20% | |
7/1/19 | $205,000 | 4.40% | 4.40% | |
7/1/20 | $215,000 | 4.60% | 4.60% | |
7/1/21 | $215,000 | 4.80% | 4.80% | |
7/1/22 | $225,000 | 4.90% | 4.90% | |
7/1/23 | $235,000 | 5.00% | 5.00% | |
7/1/24 | $240,000 | 5.10% | 5.10% | |
7/1/25 | $245,000 | 5.20% | 5.20% | |
7/1/26 | $260,000 | 5.25% | 5.25% | |
7/1/27 | $265,000 | 5.35% | 5.35% | |
7/1/28 | $280,000 | 5.40% | 5.40% | |
7/1/29 | $295,000 | 5.50% | 5.50% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Chanute (City)
Mar 26, 2009 . . . . . . $8,845,000
General Obligation Refunding and Improvement Bonds, Series 2009-A (bank qualified) (book entry) $5,765,000.
Dated Apr 6, 2009.
Due Nov 1, 2009 to 2029.
First coupon Nov 1, 2009.
2020-2029 Callable Nov 1, 2019 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/09 | $175,000 | 1.15% | NRO | |
11/1/10 | $375,000 | 1.40% | NRO | |
11/1/11 | $380,000 | 1.70% | NRO | |
11/1/12 | $200,000 | 2.00% | NRO | |
11/1/13 | $205,000 | 2.30% | NRO | |
11/1/14 | $210,000 | 2.60% | NRO | |
11/1/15 | $215,000 | 2.90% | NRO | |
11/1/16 | $220,000 | 3.15% | NRO | |
11/1/17 | $225,000 | 3.35% | NRO | |
11/1/18 | $235,000 | 3.60% | NRO | |
11/1/19 | $245,000 | 3.75% | NRO | |
11/1/20 | $255,000 | 3.90% | NRO | |
11/1/21 | $265,000 | 4.05% | NRO | |
11/1/22 | $275,000 | 4.15% | NRO | |
11/1/23 | $285,000 | 4.30% | NRO | |
11/1/24 | $295,000 | 4.45% | NRO | |
11/1/25 | $310,000 | 4.55% | NRO | |
11/1/26 | $325,000 | 4.65% | NRO | |
11/1/27 | $340,000 | 4.75% | NRO | |
11/1/28 | $355,000 | 4.90% | NRO | |
11/1/29 | $375,000 | 5.00% | NRO |
General Obligation Electric Light and Gas Utility Systems Refunding Bonds, Series 2009B (bank qualified) (book entry) $3,080,000.
Dated Apr 6, 2009.
Due Nov 1, 2009 to 2013.
First coupon Nov 1, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/09 | $635,000 | 1.15% | NRO | |
11/1/10 | $675,000 | 1.40% | NRO | |
11/1/11 | $670,000 | 1.70% | NRO | |
11/1/12 | $695,000 | 2.00% | NRO | |
11/1/13 | $405,000 | 2.30% | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
MASSACHUSETTS
Sandwich Water District
Mar 25, 2009 . . . . . . $2,675,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Apr 9, 2009.
Due Aug 15, 2009 to 2016.
First coupon Aug 15, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/09 | $715,000 | n/a | NRO | |
8/15/10 | $510,000 | 4.00% | 1.10% | |
8/15/11 | $495,000 | 4.00% | 1.37% | |
8/15/12 | $375,000 | 3.00% | 1.63% | |
8/15/13 | $250,000 | 4.00% | 2.05% | |
8/15/14 | $230,000 | 4.00% | 2.45% | |
8/15/15 | $50,000 | 4.00% | 3.00% | |
8/15/16 | $50,000 | 4.00% | 3.20% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MICHIGAN
Michigan Strategic Fund
Mar 25, 2009 . . . . . . $7,625,000
Weekly Variable Rate Limited Obligation Revenue Refunding Bonds (Waterfront and Development Project), Series 2009A (Letter of Credit Issued by Deutsche Bank Trust Company Americas) (book entry)
Dated Mar 31, 2009.
Due Mar 1, 2039.
First coupon May 1, 2009.
2039-2039 Callable May 1, 2009 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/39 | $7,625,000 | n/a | n/a |
L.O.: Butzel Long, Bloomfield Hills, MI; and State Attorney General.
MINNESOTA
Byron (City)
Mar 25, 2009 . . . . . . $2,460,000
General Obligation Refunding Bonds, Series 2009A (book entry)
Dated Apr 1, 2009.
Due Dec 1, 2010 to 2017.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $230,000 | 3.00% | 1.40% | |
12/1/11 | $480,000 | 3.00% | 1.70% | |
12/1/12 | $465,000 | 3.00% | 2.00% | |
12/1/13 | $245,000 | 3.00% | 2.25% | |
12/1/14 | $250,000 | 3.00% | 2.50% | |
12/1/15 | $255,000 | 3.00% | 2.75% | |
12/1/16 | $265,000 | 3.25% | 3.00% | |
12/1/17 | $270,000 | 3.25% | 3.20% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
East Prairie (City)
Mar 26, 2009 . . . . . . $1,140,000
Special Obligation Bonds (Storm Water Project), Series 2009 (bank qualified) (book entry)
Dated Apr 2, 2009.
Due Oct 1, 2009 to 2029.
First coupon Oct 1, 2009.
2017-2029 Callable Oct 1, 2016 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/09 | $55,000 | 5.00% | 2.50% | |
10/1/10 | $25,000 | 5.00% | 3.00% | |
10/1/11 | $30,000 | 5.00% | 3.50% | |
10/1/12 | $30,000 | 5.00% | 3.75% | |
10/1/13 | $35,000 | 5.00% | 4.00% | |
10/1/14 | $35,000 | 5.00% | 4.30% | |
10/1/18 | $150,000 | 5.125% | 5.20% | |
10/1/25 | $390,000 | 5.875% | NRO | |
10/1/29 | $390,000 | 6.125% | 6.25% |
L.O.: Gilmore & Bell, Kansas City, MO.
Kansas City (City)
Mar 26, 2009 . . . . . . $69,480,000
Sanitary Sewer System Revenue Bonds, Series 2009A (book entry)
Dated Apr 8, 2009.
Due Jan 1, 2011 to 2034.
First coupon Jul 1, 2009.
2020-2034 Callable Jan 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., Morgan Stanley & Co., Inc., D.A. Davidson & Co., Siebert, Brandford, Shank & Co., LLC, Valdes & Moreno, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $1,830,000 | 2.50% | 1.60% | |
1/1/12 | $1,885,000 | 2.50% | 1.85% | |
1/1/13 | $1,945,000 | 3.00% | 2.26% | |
1/1/14 | $2,000,000 | 3.25% | 2.70% | |
1/1/15 | $2,065,000 | 3.25% | 2.92% | |
1/1/16 | $2,140,000 | 3.50% | 3.12% | |
1/1/17 | $2,215,000 | 3.75% | 3.37% | |
1/1/18 | $2,295,000 | 4.00% | 3.57% | |
1/1/19 | $2,390,000 | 4.00% | 3.76% | |
1/1/20 | $2,485,000 | 4.00% | 4.00% | |
1/1/21 | $2,585,000 | 4.10% | 4.17% | |
1/1/22 | $2,695,000 | 4.25% | 4.32% | |
1/1/23 | $2,810,000 | 5.00% | 4.51% | |
1/1/24 | $2,935,000 | 5.00% | 4.67% | |
1/1/25 | $3,070,000 | 5.00% | 4.81% | |
1/1/26 | $3,210,000 | 5.00% | 4.91% | |
1/1/27 | $3,360,000 | 5.00% | 5.00% | |
1/1/29 | $7,230,000 | 5.00% | 5.04% | |
1/1/34 | $20,335,000 | 5.25% | 5.25% |
L.O.: Gilmore & Bell, Kansas City, MO; and The Martinez Law Firm, LLC, Kansas City, MO.
F.A.: Public Financial Management, Inc., Des Moines, IA; and TKG & Associates, LLC, Chicago, IL.
Lake Winnebago (City)
Mar 26, 2009 . . . . . . $310,000
General Obligation Series 2009 (bank qualified) (book entry)
Dated Apr 1, 2009.
Due Mar 1, 2010 to 2017.
First coupon Sep 1, 2009.
2016-2017 Callable Mar 1, 2015 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $30,000 | 4.00% | 2.25% | |
3/1/17 | $280,000 | 4.00% | 4.10% |
NEBRASKA
Sarpy County Sanitary and Improvement District No. 237
Mar 11, 2009 . . . . . . $1,700,000
General Obligation Bonds, Series 2009 (Cimarron Woods) (bank qualified) (book entry)
Dated Apr 15, 2009.
Due Apr 15, 2010 to 2019.
First coupon Oct 15, 2009.
2015-2019 Callable Apr 15, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/10 | $125,000 | 2.40% | 2.40% | |
4/15/11 | $135,000 | 2.60% | 2.60% | |
4/15/12 | $145,000 | 3.00% | 3.00% | |
4/15/13 | $155,000 | 3.15% | 3.15% | |
4/15/14 | $165,000 | 3.40% | 3.40% | |
4/15/15 | $175,000 | 3.60% | 3.60% | |
4/15/16 | $185,000 | 3.80% | 3.80% | |
4/15/17 | $195,000 | 4.00% | 4.00% | |
4/15/18 | $205,000 | 4.15% | 4.15% | |
4/15/19 | $215,000 | 4.30% | 4.30% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
New York City Trust for Cultural Resources
Mar 25, 2009 . . . . . . $124,995,000
Revenue Bonds, Series 2009A (The Juilliard School) (book entry) $47,850,000.
Dated Apr 1, 2009.
Due Jan 1, 2033 to 2039.
First coupon Jan 1, 2010.
2033-2039 Callable Jan 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/34 | $22,850,000 | 5.00% | 5.09% | |
1/1/39 | $25,000,000 | 5.00% | 5.12% |
Revenue Bonds, Series 2009B (The Juilliard School) (book entry) $77,145,000.
Dated Apr 1, 2009.
Due Jan 1, 2036.
First coupon Jan 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/36 | $77,145,000 | 2.75% | 2.75% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bond Logistix, LLC, New York, NY.
NORTH CAROLINA
Durham (City)
Mar 26, 2009 . . . . . . $61,850,000
Certificates of Participation (2009A Durham County) (book entry)
Dated Apr 15, 2009.
Due Jun 1, 2012 to 2031.
First coupon Dec 1, 2009.
2020-2031 Callable Jun 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, Banc of America Securities LLC, Wachovia Bank, N.A., Jackson Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $1,375,000 | 3.00% | 2.08% | |
6/1/12 | $1,720,000 | 4.00% | 2.08% | |
6/1/13 | $2,870,000 | 4.00% | 2.53% | |
6/1/13 | $225,000 | 3.00% | 2.53% | |
6/1/14 | $1,490,000 | 3.50% | 2.93% | |
6/1/14 | $1,605,000 | 4.00% | 2.93% | |
6/1/15 | $1,105,000 | 5.00% | 3.16% | |
6/1/15 | $1,990,000 | 4.00% | 3.16% | |
6/1/16 | $3,095,000 | 4.00% | 3.38% | |
6/1/17 | $605,000 | 3.50% | 3.60% | |
6/1/17 | $2,100,000 | 5.00% | 3.60% | |
6/1/17 | $390,000 | 4.00% | 3.60% | |
6/1/18 | $3,095,000 | 4.00% | 3.80% | |
6/1/19 | $3,090,000 | 5.00% | 3.96% | |
6/1/20 | $3,090,000 | 5.00% | 4.14% | |
6/1/21 | $390,000 | 4.25% | 4.34% | |
6/1/21 | $2,700,000 | 5.00% | 4.34% | |
6/1/22 | $3,090,000 | 4.375% | 4.49% | |
6/1/23 | $1,595,000 | 4.50% | 4.64% | |
6/1/23 | $1,500,000 | 5.00% | 4.64% | |
6/1/24 | $500,000 | 4.75% | 4.78% | |
6/1/24 | $2,595,000 | 5.00% | 4.78% | |
6/1/25 | $2,795,000 | 4.625% | 4.90% | |
6/1/25 | $300,000 | 5.00% | 4.90% | |
6/1/26 | $3,090,000 | 4.75% | 4.98% | |
6/1/27 | $3,090,000 | 5.00% | 5.05% | |
6/1/31 | $12,360,000 | 5.00% | 5.17% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
F.A.: DEC Associates, Charlotte, NC.
North Carolina Medical Care Commission
Mar 12, 2009 . . . . . . $35,720,000
Weekly Variable Rate Demand Hospital Revenue Refunding Bonds (Wayne Memorial Hospital) Series 2009 (Letter of Credit Issued by Branch Banking and Trust Company) (book entry)
Dated Mar 19, 2009.
Due Oct 1, 2022 to 2036.
First coupon Apr 1, 2009.
2022-2036 Callable Apr 1, 2009 at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/36 | $35,720,000 | n/a | n/a |
L.O.: McGuireWoods LLP, Charlotte, NC.
F.A.: Kaufman Hall & Associates, Northfield, IL.
OREGON
Oregon State Department of Administrative Services
Mar 24, 2009 . . . . . . $490,565,000
Oregon State Lottery Revenue Bonds, 2009 Series A (book entry) $440,345,000.
Dated Apr 2, 2009.
Due Apr 1, 2010 to 2029.
First coupon Oct 1, 2009.
2020-2029 Callable Apr 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Banc of America Securities LLC, Fidelity Capital Markets, Goldman, Sachs & Co., Merrill Lynch & Co, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $13,095,000 | 2.00% | 0.59% | |
4/1/11 | $13,650,000 | 3.00% | 1.66% | |
4/1/13 | $4,690,000 | 3.00% | 2.49% | |
4/1/13 | $8,795,000 | 4.00% | 2.49% | |
4/1/14 | $5,405,000 | 3.00% | 2.93% | |
4/1/14 | $6,060,000 | 4.00% | 2.93% | |
4/1/14 | $5,805,000 | 5.00% | 2.93% | |
4/1/15 | $1,945,000 | 3.10% | 3.21% | |
4/1/15 | $5,135,000 | 4.00% | 3.21% | |
4/1/15 | $10,885,000 | 5.00% | 3.21% | |
4/1/16 | $1,765,000 | 3.375% | 3.42% | |
4/1/16 | $17,010,000 | 5.00% | 3.42% | |
4/1/17 | $1,995,000 | 3.50% | 3.65% | |
4/1/17 | $17,690,000 | 5.00% | 3.65% | |
4/1/18 | $5,050,000 | 4.00% | 3.84% | |
4/1/18 | $15,585,000 | 5.00% | 3.84% | |
4/1/19 | $10,945,000 | 4.00% | 4.03% | |
4/1/19 | $10,675,000 | 5.00% | 4.03% | |
4/1/20 | $2,105,000 | 4.125% | 4.22% | |
4/1/20 | $20,485,000 | 5.00% | 4.22% | |
4/1/21 | $3,960,000 | 4.25% | 4.36% | |
4/1/21 | $19,740,000 | 5.00% | 4.36% | |
4/1/22 | $3,645,000 | 4.375% | 4.50% | |
4/1/22 | $21,210,000 | 5.00% | 4.50% | |
4/1/23 | $5,680,000 | 4.50% | 4.66% | |
4/1/23 | $20,395,000 | 5.00% | 4.66% | |
4/1/24 | $27,350,000 | 5.25% | 4.80% | |
4/1/25 | $28,790,000 | 5.25% | 4.91% | |
4/1/26 | $2,825,000 | 5.00% | 5.01% | |
4/1/26 | $27,475,000 | 5.25% | 5.01% | |
4/1/27 | $31,880,000 | 5.00% | 5.03% | |
4/1/28 | $33,475,000 | 5.00% | 5.07% | |
4/1/29 | $35,150,000 | 5.00% | 5.125% |
Oregon State Lottery Revenue Bonds, 2009 Series C (book entry) $27,125,000.
Dated Apr 2, 2009.
Due Apr 1, 2010 to 2014.
First coupon Oct 1, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $12,080,000 | 2.00% | 0.61% | |
4/1/11 | $12,320,000 | 5.00% | 1.66% | |
4/1/12 | $320,000 | 3.00% | 1.99% | |
4/1/14 | $2,405,000 | 5.00% | 2.93% |
L.O.: K&L Gates LLP, Portland, OR.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
PENNSYLVANIA
Buckingham Township
Mar 16, 2009 . . . . . . $7,560,000
General Obligation Bonds (bank qualified) (book entry)
Dated Apr 15, 2009.
Due Nov 1, 2010 to 2029.
First coupon Nov 1, 2009.
2015-2029 Callable Nov 1, 2014 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/10 | $10,000 | 2.25% | 1.50% | AGC |
11/1/11 | $10,000 | 2.25% | 2.00% | AGC |
11/1/12 | $10,000 | 2.25% | 2.10% | AGC |
11/1/13 | $150,000 | 3.00% | 2.50% | AGC |
11/1/14 | $160,000 | 3.00% | 3.00% | AGC |
11/1/15 | $165,000 | 3.125% | 3.20% | AGC |
11/1/16 | $390,000 | 3.35% | 3.45% | AGC |
11/1/17 | $400,000 | 3.50% | 3.65% | AGC |
11/1/18 | $415,000 | 3.65% | 3.75% | AGC |
11/1/19 | $430,000 | 3.85% | 3.95% | AGC |
11/1/20 | $445,000 | 4.00% | NRO | AGC |
11/1/23 | $1,455,000 | 4.125% | NRO | AGC |
11/1/25 | $1,075,000 | 4.30% | NRO | AGC |
11/1/27 | $1,165,000 | 4.50% | NRO | AGC |
11/1/29 | $1,280,000 | 4.65% | NRO | AGC |
L.O.: Pepper Hamilton LLP, Harrisburg, PA.
Burrell School District
Mar 17, 2009 . . . . . . $9,195,000
General Obligation Bonds (bank qualified) (book entry)
Dated Apr 15, 2009.
Due Jul 15, 2010 to 2016.
First coupon Jul 15, 2009.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/10 | $320,000 | 4.00% | 1.50% | AGC |
7/15/11 | $1,240,000 | 2.00% | 1.95% | AGC |
7/15/11 | $150,000 | 3.00% | 1.95% | AGC |
7/15/12 | $1,420,000 | 2.25% | 2.29% | AGC |
7/15/13 | $1,450,000 | 2.60% | 2.70% | AGC |
7/15/14 | $1,490,000 | 3.00% | 3.10% | AGC |
7/15/15 | $1,535,000 | 3.25% | 3.29% | AGC |
7/15/16 | $1,590,000 | 3.40% | 3.50% | AGC |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
Connellsville Area School District
Mar 10, 2009 . . . . . . $9,550,000
General Obligation Notes, Series of 2009 (bank qualified) (book entry)
Dated May 8, 2009.
Due Aug 15, 2009 to 2027.
First coupon Aug 15, 2009.
2015-2027 Callable Aug 15, 2014 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/09 | $5,000 | 2.25% | 1.10% | FSA |
8/15/10 | $5,000 | 2.25% | 1.25% | FSA |
8/15/11 | $5,000 | 2.25% | 1.75% | FSA |
8/15/12 | $5,000 | 2.25% | 2.00% | FSA |
8/15/13 | $5,000 | 2.375% | 2.40% | FSA |
8/15/14 | $5,000 | 2.75% | 2.80% | FSA |
8/15/15 | $5,000 | 3.00% | 3.00% | FSA |
8/15/16 | $5,000 | 3.125% | 3.25% | FSA |
8/15/17 | $5,000 | 3.30% | 3.40% | FSA |
8/15/18 | $5,000 | 3.50% | 3.60% | FSA |
8/15/19 | $5,000 | 3.70% | 3.80% | FSA |
8/15/20 | $5,000 | 4.00% | 4.00% | FSA |
8/15/21 | $1,345,000 | 4.00% | 4.17% | FSA |
8/15/22 | $1,400,000 | 4.10% | 4.27% | FSA |
8/15/23 | $1,455,000 | 4.125% | 4.30% | FSA |
8/15/24 | $1,200,000 | 4.20% | 4.38% | FSA |
8/15/25 | $1,300,000 | 4.30% | 4.48% | FSA |
8/15/26 | $1,360,000 | 4.40% | 4.58% | FSA |
8/15/27 | $1,430,000 | 4.50% | 4.68% | FSA |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
TENNESSEE
Campbell County
Mar 25, 2009 . . . . . . $10,375,000
General Obligation Refunding Bonds, Series 2009A (bank qualified) (book entry)
Dated Apr 15, 2009.
Due Jun 1, 2010 to 2022.
First coupon Jun 1, 2009.
2019-2022 Callable Jun 1, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $250,000 | 3.00% | 1.25% | AGC |
6/1/11 | $250,000 | 3.00% | 1.50% | AGC |
6/1/12 | $250,000 | 3.00% | 1.85% | AGC |
6/1/13 | $300,000 | 3.00% | 2.25% | AGC |
6/1/14 | $300,000 | 3.00% | 2.65% | AGC |
6/1/15 | $325,000 | 3.50% | 2.90% | AGC |
6/1/16 | $325,000 | 3.50% | 3.10% | AGC |
6/1/17 | $350,000 | 3.15% | 3.30% | AGC |
6/1/18 | $425,000 | 4.00% | 3.50% | AGC |
6/1/19 | $1,050,000 | 4.00% | 3.70% | AGC |
6/1/20 | $2,050,000 | 4.00% | 3.85% | AGC |
6/1/21 | $2,200,000 | 4.00% | 3.98% | AGC |
6/1/22 | $2,300,000 | 4.00% | 4.07% | AGC |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
TEXAS
Dickinson (City)
Mar 25, 2009 . . . . . . $3,410,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry) $2,355,000.
Dated Apr 1, 2009.
Due Mar 1, 2010 to 2030.
First coupon Sep 1, 2009.
2020-2030 Callable Mar 1, 2019 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $90,000 | 3.00% | 1.50% | AGC |
3/1/11 | $100,000 | 3.00% | 2.00% | AGC |
3/1/12 | $100,000 | 3.00% | 2.30% | AGC |
3/1/13 | $105,000 | 3.00% | 2.50% | AGC |
3/1/14 | $110,000 | 3.00% | 2.85% | AGC |
3/1/15 | $110,000 | 3.00% | 3.05% | AGC |
3/1/16 | $120,000 | 3.50% | 3.30% | AGC |
3/1/17 | $120,000 | 3.50% | 3.55% | AGC |
3/1/18 | $110,000 | 3.75% | 3.80% | AGC |
3/1/19 | $115,000 | 4.00% | 3.95% | AGC |
3/1/24 | $230,000 | 4.40% | 4.45% | AGC |
3/1/28 | $340,000 | 4.70% | 4.75% | AGC |
3/1/29 | $350,000 | 4.80% | 4.85% | AGC |
3/1/30 | $355,000 | 4.90% | 4.95% | AGC |
Certificates of Obligation, Series 2009 (bank qualified) (book entry) $1,055,000.
Dated Apr 1, 2009.
Due Mar 1, 2028 to 2030.
First coupon Sep 1, 2009.
2028-2030 Callable Mar 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/28 | $325,000 | 4.70% | 4.75% | AGC |
3/1/29 | $350,000 | 4.80% | 4.85% | AGC |
3/1/30 | $380,000 | 4.90% | 4.95% | AGC |
L.O.: Andrews Kurth LLP, Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX.
Harris County Cultural Education Facilities Finance Corp
Mar 25, 2009 . . . . . . $64,910,000
Special Facilities Revenue Refunding Bonds (Texas Medical Center), Series 2009A (book entry) $55,000,000.
Dated Apr 9, 2009.
Due May 15, 2013 to 2023.
First coupon May 15, 2009.
2020-2023 Callable May 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities Inc., Wachovia Bank, N.A., Raymond James & Associates, Inc., Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/13 | $3,260,000 | 3.25% | 3.15% | AGC |
5/15/14 | $3,440,000 | 3.50% | 3.55% | AGC |
5/15/15 | $3,585,000 | 4.00% | 3.78% | AGC |
5/15/16 | $3,805,000 | 4.00% | 4.00% | AGC |
5/15/17 | $3,970,000 | 4.00% | 4.18% | AGC |
5/15/18 | $4,250,000 | 4.125% | 4.375% | AGC |
5/15/19 | $4,440,000 | 4.25% | 4.50% | AGC |
5/15/20 | $4,720,000 | 4.50% | 4.68% | AGC |
5/15/21 | $8,670,000 | 4.50% | 4.85% | AGC |
5/15/23 | $14,860,000 | 5.00% | 5.00% | AGC |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
Houston (City)
Mar 24, 2009 . . . . . . $476,050,000
Combined Utility Revenue and Refunding Bonds, Series 2009A (book entry)
Dated Apr 9, 2009.
Due Nov 15, 2014 to 2038.
First coupon Nov 15, 2009.
2020-2038 Callable May 15, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/14 | $3,595,000 | 3.25% | 3.00% | AGC |
11/15/15 | $2,695,000 | 3.50% | 3.23% | AGC |
11/15/16 | $2,615,000 | 3.75% | 3.44% | AGC |
11/15/17 | $2,705,000 | 4.00% | 3.66% | AGC |
11/15/18 | $3,470,000 | 5.00% | 3.85% | AGC |
11/15/19 | $3,645,000 | 5.00% | 4.04% | AGC |
11/15/20 | $3,790,000 | 5.00% | 4.23% | AGC |
11/15/21 | $3,600,000 | 5.00% | 4.40% | AGC |
11/15/22 | $3,750,000 | 5.00% | 4.55% | AGC |
11/15/23 | $3,625,000 | 5.00% | 4.71% | AGC |
11/15/24 | $3,955,000 | 5.25% | 4.87% | AGC |
11/15/25 | $3,415,000 | 5.25% | 5.01% | AGC |
11/15/26 | $13,155,000 | 5.50% | 5.11% | AGC |
11/15/27 | $14,090,000 | 5.50% | 5.21% | AGC |
11/15/29 | $35,430,000 | 5.00% | 5.35% | AGC |
11/15/30 | $19,590,000 | 5.25% | 5.43% | AGC |
11/15/31 | $22,485,000 | 5.25% | 5.50% | AGC |
11/15/32 | $21,095,000 | 5.125% | 5.54% | AGC |
11/15/33 | $23,185,000 | 5.25% | 5.58% | AGC |
11/15/35 | $104,570,000 | 6.00% | 5.58% | AGC |
11/15/36 | $57,190,000 | 6.00% | 5.59% | AGC |
11/15/38 | $124,400,000 | 5.375% | 5.65% | AGC |
L.O.: Andrews Kurth LLP, Houston, TX; Burney & Foreman, Houston, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Los Angeles, CA; Morgan Keegan & Co., Inc., Houston, TX; and Estrada Hinojosa & Company, Inc., Houston, TX.
UTAH
South Jordan (City)
Mar 25, 2009 . . . . . . $10,025,000
Water Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Apr 7, 2009.
Due Nov 1, 2009 to 2023.
First coupon Nov 1, 2009.
2019-2023 Callable Nov 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/09 | $475,000 | 4.00% | 1.45% | |
11/1/10 | $500,000 | 4.00% | 1.78% | |
11/1/11 | $550,000 | 4.00% | 2.00% | |
11/1/12 | $550,000 | 4.00% | 2.24% | |
11/1/13 | $575,000 | 3.00% | 2.67% | |
11/1/14 | $600,000 | 4.00% | 3.05% | |
11/1/15 | $625,000 | 5.25% | 3.33% | |
11/1/16 | $650,000 | 4.00% | 3.55% | |
11/1/17 | $685,000 | 5.00% | 3.77% | |
11/1/18 | $725,000 | 5.00% | 3.96% | |
11/1/19 | $750,000 | 4.00% | 4.12% | |
11/1/20 | $785,000 | 4.125% | 4.26% | |
11/1/21 | $815,000 | 4.25% | 4.35% | |
11/1/22 | $850,000 | 4.30% | 4.44% | |
11/1/23 | $890,000 | 4.40% | 4.52% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
WASHINGTON
Bainbridge Island (City)
Mar 25, 2009 . . . . . . $5,220,000
Limited Tax General Obligation Refunding Bonds, 2009 (bank qualified) (book entry)
Dated Apr 1, 2009.
Due Dec 1, 2009 to 2018.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $420,000 | 3.00% | 1.12% | AGC |
12/1/10 | $370,000 | 3.00% | 1.62% | AGC |
12/1/11 | $495,000 | 3.00% | 1.87% | AGC |
12/1/12 | $510,000 | 3.00% | 2.09% | AGC |
12/1/13 | $525,000 | 3.00% | 2.50% | AGC |
12/1/14 | $540,000 | 3.25% | 2.90% | AGC |
12/1/15 | $555,000 | 3.00% | 3.13% | AGC |
12/1/16 | $570,000 | 5.00% | 3.35% | AGC |
12/1/17 | $605,000 | 5.00% | 3.57% | AGC |
12/1/18 | $630,000 | 5.00% | 3.76% | AGC |
L.O.: Foster Pepper PLLC, Seattle, WA.
Olympic View Water and Sewer District
Mar 16, 2009 . . . . . . $5,375,000
Water and Sewer Revenue Bonds, 2009 (bank qualified) (book entry)
Dated Apr 2, 2009.
Due Apr 1, 2012 to 2039.
First coupon Oct 1, 2009.
2023-2039 Callable Apr 1, 2019 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $105,000 | 2.20% | 2.30% | |
4/1/13 | $105,000 | 2.50% | 2.60% | |
4/1/14 | $110,000 | 2.70% | 2.80% | |
4/1/15 | $110,000 | 3.00% | 3.00% | |
4/1/16 | $115,000 | 3.10% | 3.25% | |
4/1/17 | $120,000 | 3.40% | 3.50% | |
4/1/18 | $120,000 | 3.65% | 3.75% | |
4/1/19 | $125,000 | 3.90% | 4.00% | |
4/1/23 | $565,000 | 4.25% | 4.40% | |
4/1/29 | $1,085,000 | 5.10% | 5.15% | |
4/1/34 | $1,205,000 | 5.75% | 5.30% | |
4/1/39 | $1,610,000 | 5.75% | 5.45% |
L.O.: Foster Pepper PLLC, Seattle, WA.
Washington Health Care Facilities Authority
Mar 12, 2009 . . . . . . $150,000,000
Weekly Variable Rate Revenue Bonds (Swedish Health Services) Series 2009B (Letter of Credit Issued by U.S. Bank, N.A.) (book entry) $75,000,000.
Dated Mar 19, 2009.
Due Nov 15, 2034 to 2039.
First coupon Apr 1, 2009.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/39 | $75,000,000 | n/a | n/a |
Weekly Variable Rate Revenue Bonds (Swedish Health Services) Series 2009C (Letter of Credit Issued by U.S. Bank, N.A.) (book entry) $75,000,000.
Dated Mar 19, 2009.
Due Nov 15, 2034 to 2039.
First coupon Apr 1, 2009.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/39 | $75,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA; and Ponder & Co., Chicago, IL.
WISCONSIN
Beaver Dam (City)
Mar 16, 2009 . . . . . . $1,765,000
General Obligation Promissory Notes, Series 2009 (bank qualified) (book entry)
Dated Mar 30, 2009.
Due Mar 1, 2010 to 2019.
First coupon Mar 1, 2010.
2018-2019 Callable Mar 1, 2017 at par.
Purchased through negotiation by M & I Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $155,000 | 2.50% | 1.85% | |
3/1/11 | $130,000 | 3.25% | 2.00% | |
3/1/12 | $135,000 | 3.25% | 2.25% | |
3/1/13 | $140,000 | 3.50% | 2.75% | |
3/1/14 | $190,000 | 3.50% | 3.00% | |
3/1/15 | $195,000 | 3.50% | 3.35% | |
3/1/16 | $205,000 | 3.50% | 3.50% | |
3/1/17 | $210,000 | 3.75% | 3.70% | |
3/1/18 | $200,000 | 4.00% | 3.95% | |
3/1/19 | $205,000 | 4.10% | 4.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, New Berlin, WI.
Lomira Village
Mar 19, 2009 . . . . . . $2,100,000
Note Anticipation Notes, Series 2009A (bank qualified) (book entry)
Dated Apr 9, 2009.
Due Oct 1, 2010.
First coupon Oct 1, 2009.
2010-2010 Callable Jul 1, 2009 at par.
Purchased through negotiation by Bankers' Bank, TSB Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $2,100,000 | 3.00% | 3.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Brookfield, WI.
TAXABLE ISSUES
MICHIGAN
Michigan Strategic Fund
Mar 25, 2009 . . . . . . $42,375,000
Weekly Variable Rate Limited Obligation Revenue Refunding Bonds (Waterfront and Development Project), Series 2009A (Letter of Credit Issued by Deutsche Bank Trust Company Americas) (book entry) (Taxable)
Dated Mar 31, 2009.
Due Mar 1, 2039.
First coupon May 1, 2009.
2039-2039 Callable May 1, 2009 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/39 | $42,375,000 | n/a | n/a |
L.O.: Butzel Long, Bloomfield Hills, MI; and State Attorney General.
MISSOURI
Kansas City (City)
Mar 13, 2009 . . . . . . $7,490,000
Weekly Variable Rate Demand Special Obligation Refunding Bonds (909 Walnut Parking Facility Project) Series 2009A (Letter of Credit Issued by U.S. Bank, N.A.) (book entry) (Taxable)
Dated Mar 19, 2009.
Due Feb 1, 2010 to 2024.
First coupon Apr 1, 2009.
Callable any time at par.
Purchased through negotiation by Wells Fargo Brokerage Services, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/24 | $7,490,000 | n/a | n/a |
L.O.: Hardwick Law Firm, Kansas City, MO; and Kutak Rock, Kansas City, MO.
F.A.: First Southwest Company, Dallas, TX; and Valdes & Moreno, Inc., Kansas City, MO.
OREGON
Oregon State Department of Administrative Services
Mar 24, 2009 . . . . . . $490,565,000
Oregon State Lottery Revenue Bonds, 2009 Series B (book entry) (Taxable) $23,095,000.
Dated Apr 2, 2009.
Due Apr 1, 2010 to 2013.
First coupon Oct 1, 2009.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Banc of America Securities LLC, Fidelity Capital Markets, Goldman, Sachs & Co., Merrill Lynch & Co, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $2,135,000 | 3.00% | 1.49% | |
4/1/11 | $1,845,000 | 3.00% | 2.19% | |
4/1/12 | $15,970,000 | 4.18% | 4.18% | |
4/1/13 | $3,145,000 | 4.64% | 4.64% |
L.O.: K&L Gates LLP, Portland, OR.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
TEXAS
Harris County Cultural Education Facilities Finance Corp
Mar 25, 2009 . . . . . . $64,910,000
Special Facilities Revenue Refunding Bonds (Texas Medical Center), Series 2009B (book entry) (Taxable) $9,910,000.
Dated Apr 9, 2009.
Due Nov 15, 2009 to 2012.
First coupon May 15, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities Inc., Wachovia Bank, N.A., Raymond James & Associates, Inc., Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/12 | $9,910,000 | 5.00% | 5.00% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.