ALABAMA
Tuscumbia (City)
Mar 16, 2009 . . . . . . $2,785,000
General Obligation Warrants, Series 2009 (bank qualified) (book entry)
Dated Mar 1, 2009.
Due Nov 1, 2009 to 2018.
First coupon May 1, 2009.
2018-2018 Callable Nov 1, 2017 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/09 | $175,000 | 1.75% | 2.00% | |
11/1/10 | $25,000 | 2.00% | 2.25% | |
11/1/11 | $405,000 | 2.50% | 2.50% | |
11/1/12 | $400,000 | 2.50% | 2.75% | |
11/1/13 | $390,000 | 2.75% | 3.00% | |
11/1/14 | $385,000 | 3.00% | 3.20% | |
11/1/15 | $240,000 | 3.25% | 3.40% | |
11/1/16 | $245,000 | 3.50% | 3.651% | |
11/1/17 | $255,000 | 3.70% | 3.837% | |
11/1/18 | $265,000 | 3.90% | 4.026% |
L.O.: Walston, Wells & Birchall, LLP, Birmingham, AL.
ARIZONA
Snowflake Unified School District No. 5
Mar 20, 2009 . . . . . . $3,900,000
School Improvement Bonds, Project of 2008, Series 2009 (bank qualified) (book entry)
Dated Apr 8, 2009.
Due Jul 1, 2010 to 2024.
First coupon Jan 1, 2010.
2020-2024 Callable Jul 1, 2019 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $160,000 | 2.00% | 1.75% | FSA |
7/1/11 | $185,000 | 3.25% | 2.35% | FSA |
7/1/12 | $175,000 | 3.50% | 2.65% | FSA |
7/1/13 | $210,000 | 3.75% | 3.00% | FSA |
7/1/14 | $230,000 | 4.00% | 3.40% | FSA |
7/1/15 | $240,000 | 4.00% | 3.60% | FSA |
7/1/16 | $250,000 | 4.25% | 3.80% | FSA |
7/1/17 | $260,000 | 4.50% | 4.00% | FSA |
7/1/18 | $270,000 | 4.50% | 4.10% | FSA |
7/1/19 | $285,000 | 5.00% | 4.25% | FSA |
7/1/20 | $295,000 | 5.00% | 4.40% | FSA |
7/1/21 | $310,000 | 5.00% | 4.55% | FSA |
7/1/24 | $1,030,000 | 4.875% | 4.875% | FSA |
L.O.: Greenberg Traurig, P.A., Miami, FL.
ARKANSAS
Arkansas Tech University Board of Trustees
Mar 19, 2009 . . . . . . $2,150,000
Housing System Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Apr 1, 2009.
Due Apr 1, 2010 to 2039.
First coupon Oct 1, 2009.
2015-2039 Callable Apr 1, 2014 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $120,000 | 2.50% | 2.50% | |
4/1/15 | $130,000 | 3.25% | 3.25% | |
4/1/18 | $145,000 | 3.70% | 3.70% | |
4/1/20 | $105,000 | 4.05% | 4.05% | |
4/1/22 | $115,000 | 4.30% | 4.30% | |
4/1/24 | $125,000 | 4.50% | 4.50% | |
4/1/26 | $135,000 | 4.70% | 4.70% | |
4/1/29 | $225,000 | 4.875% | 4.875% | |
4/1/34 | $455,000 | 5.25% | 5.25% | |
4/1/39 | $595,000 | 5.375% | 5.375% |
L.O.: Williams & Anderson, Little Rock, AR.
CALIFORNIA
Lake Tahoe Unified School District
Mar 10, 2009 . . . . . . $29,996,058
General Obligation Bonds, Election of 2008, Series 2009 (book entry) $24,140,000.
Dated Mar 25, 2009.
Due Aug 1, 2020 to 2029.
First coupon Feb 1, 2010.
2020-2029 Callable Aug 1, 2019 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/20 | $1,225,000 | 4.25% | 4.46% | FSA |
8/1/21 | $1,600,000 | 4.40% | 4.62% | FSA |
8/1/22 | $1,780,000 | 4.50% | 4.77% | FSA |
8/1/23 | $1,975,000 | 4.75% | 4.92% | FSA |
8/1/24 | $2,255,000 | 5.00% | 5.07% | FSA |
8/1/25 | $2,495,000 | 5.00% | 5.14% | FSA |
8/1/29 | $12,810,000 | 5.375% | 5.51% | FSA |
General Obligation Capital Appreciation Bonds, Election of 2008, Series 2009 (book entry) $5,856,058.
Dated Mar 25, 2009.
Due Aug 1, 2011 to 2033.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $307,878 | 0.00% | 2.87% | FSA |
8/1/12 | $325,597 | 0.00% | 3.15% | FSA |
8/1/13 | $368,529 | 0.00% | 3.61% | FSA |
8/1/14 | $380,111 | 0.00% | 4.00% | FSA |
8/1/15 | $388,280 | 0.00% | 4.26% | FSA |
8/1/16 | $393,451 | 0.00% | 4.49% | FSA |
8/1/17 | $392,044 | 0.00% | 4.72% | FSA |
8/1/18 | $394,353 | 0.00% | 4.99% | FSA |
8/1/19 | $394,362 | 0.00% | 5.25% | FSA |
8/1/30 | $815,511 | 0.00% | 6.73% | FSA |
8/1/31 | $786,756 | 0.00% | 6.79% | FSA |
8/1/32 | $759,643 | 0.00% | 6.83% | FSA |
8/1/33 | $149,545 | 0.00% | 6.86% | FSA |
L.O.: Jones Hall, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Los Angeles (City)
Mar 18, 2009 . . . . . . $454,785,000
Wastewater System Revenue Bonds, Refunding Series 2009-A (book entry)
Dated Mar 26, 2009.
Due Jun 1, 2010 to 2039.
First coupon Dec 1, 2009.
2020-2039 Callable Jun 1, 2019 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., Siebert, Brandford, Shank & Co., LLC, J.P. Morgan Securities Inc., Goldman, Sachs & Co., Jackson Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $5,065,000 | 3.00% | 1.00% | |
6/1/11 | $10,300,000 | 1.60% | 1.62% | |
6/1/11 | $2,105,000 | 4.00% | 1.62% | |
6/1/11 | $10,965,000 | 5.00% | 1.62% | |
6/1/12 | $3,580,000 | 4.00% | 2.14% | |
6/1/12 | $12,050,000 | 5.00% | 2.14% | |
6/1/12 | $845,000 | 2.125% | 2.14% | |
6/1/13 | $1,850,000 | 3.00% | 2.58% | |
6/1/13 | $1,250,000 | 4.00% | 2.58% | |
6/1/13 | $14,155,000 | 5.00% | 2.58% | |
6/1/14 | $2,700,000 | 4.00% | 2.99% | |
6/1/14 | $24,200,000 | 5.00% | 2.99% | |
6/1/15 | $2,245,000 | 4.00% | 3.27% | |
6/1/15 | $25,995,000 | 5.00% | 3.27% | |
6/1/16 | $960,000 | 4.00% | 3.50% | |
6/1/16 | $28,710,000 | 5.00% | 3.50% | |
6/1/17 | $975,000 | 4.00% | 3.71% | |
6/1/17 | $24,280,000 | 5.00% | 3.71% | |
6/1/18 | $1,425,000 | 4.00% | 3.90% | |
6/1/18 | $21,120,000 | 5.00% | 3.90% | |
6/1/18 | $550,000 | 5.25% | 3.90% | |
6/1/18 | $3,475,000 | 4.25% | 3.90% | |
6/1/19 | $1,000,000 | 4.25% | 4.10% | |
6/1/19 | $6,445,000 | 5.25% | 4.10% | |
6/1/20 | $760,000 | 4.125% | 4.35% | |
6/1/20 | $7,065,000 | 5.25% | 4.35% | |
6/1/21 | $2,000,000 | 4.375% | 4.51% | |
6/1/21 | $6,230,000 | 5.25% | 4.51% | |
6/1/23 | $950,000 | 4.75% | 4.78% | |
6/1/23 | $5,900,000 | 5.25% | 4.78% | |
6/1/23 | $860,000 | 4.50% | 4.78% | |
6/1/24 | $8,365,000 | 5.75% | 4.89% | |
6/1/24 | $675,000 | 5.25% | 4.89% | |
6/1/25 | $9,105,000 | 5.75% | 5.00% | |
6/1/25 | $450,000 | 5.25% | 5.00% | |
6/1/26 | $300,000 | 5.00% | 5.09% | |
6/1/26 | $9,800,000 | 5.75% | 5.09% | |
6/1/27 | $100,000 | 5.00% | 5.18% | |
6/1/27 | $2,800,000 | 5.25% | 5.18% | |
6/1/27 | $7,780,000 | 5.75% | 5.18% | |
6/1/28 | $11,080,000 | 5.75% | 5.24% | |
6/1/28 | $200,000 | 5.375% | 5.24% | |
6/1/29 | $10,520,000 | 5.00% | 5.35% | |
6/1/29 | $1,405,000 | 5.375% | 5.30% | |
6/1/34 | $70,275,000 | 5.75% | 5.49% | |
6/1/39 | $48,575,000 | 5.375% | 5.63% | |
6/1/39 | $43,345,000 | 5.00% | 5.63% |
L.O.: Sidley Austin LLP, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA; Frasca & Associates, L.L.C., New York, NY; and Norne, Inc., Los Angeles, CA.
Modesto Irrigation District
Mar 19, 2009 . . . . . . $132,145,000
Series 2009A Certificates of Particiption (Capital Improvements) (book entry)
Dated Mar 31, 2009.
Due Oct 1, 2016 to 2039.
First coupon Oct 1, 2009.
2020-2039 Callable Apr 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Merrill Lynch & Co, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $2,860,000 | 4.50% | 4.10% | |
10/1/17 | $2,985,000 | 4.75% | 4.31% | |
10/1/18 | $3,130,000 | 5.00% | 4.50% | |
10/1/19 | $3,285,000 | 5.00% | 4.70% | |
10/1/20 | $3,450,000 | 5.00% | 4.90% | |
10/1/21 | $3,620,000 | 5.00% | 5.06% | |
10/1/22 | $3,805,000 | 5.00% | 5.20% | |
10/1/23 | $3,995,000 | 5.125% | 5.33% | |
10/1/24 | $4,200,000 | 5.375% | 5.49% | |
10/1/25 | $4,425,000 | 5.50% | 5.60% | |
10/1/26 | $4,670,000 | 5.50% | 5.69% | |
10/1/29 | $15,635,000 | 5.75% | 5.90% | |
10/1/34 | $32,665,000 | 5.75% | 6.00% | |
10/1/39 | $43,420,000 | 6.00% | 6.10% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: First Southwest Company, Santa Monica, CA.
COLORADO
Durango (City)
Mar 19, 2009 . . . . . . $17,585,000
Sales and Use Tax Revenue Bonds, Series 2009 (book entry)
Dated Apr 8, 2009.
Due Dec 1, 2009 to 2028.
First coupon Jun 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 |
---|---|---|---|---|
12/1/09 | $415,000 | 3.00% | 0.87% | AGC |
12/1/10 | $655,000 | 4.00% | 1.10% | AGC |
12/1/11 | $680,000 | 2.50% | 1.60% | AGC |
12/1/12 | $695,000 | 2.50% | 1.75% | AGC |
12/1/13 | $715,000 | 2.50% | 2.10% | AGC |
12/1/14 | $730,000 | 3.00% | 2.50% | AGC |
12/1/15 | $755,000 | 3.25% | 2.80% | AGC |
12/1/16 | $775,000 | 3.25% | 3.00% | AGC |
12/1/17 | $800,000 | 3.50% | 3.20% | AGC |
12/1/18 | $830,000 | 3.75% | 3.40% | AGC |
12/1/19 | $860,000 | 4.00% | 3.60% | AGC |
12/1/20 | $895,000 | 4.00% | 3.80% | AGC |
12/1/21 | $930,000 | 5.00% | 4.00% | AGC |
12/1/22 | $980,000 | 4.75% | 4.10% | AGC |
12/1/23 | $1,025,000 | 4.50% | 4.20% | AGC |
12/1/24 | $1,070,000 | 4.25% | 4.30% | AGC |
12/1/25 | $1,115,000 | 4.40% | 4.45% | AGC |
12/1/26 | $1,165,000 | 4.50% | 4.55% | AGC |
12/1/27 | $1,220,000 | 4.50% | 4.65% | AGC |
12/1/28 | $1,275,000 | 4.60% | 4.70% | AGC |
L.O.: Sherman & Howard L.L.C., Denver, CO.
CONNECTICUT
Old Saybrook (Town)
Mar 4, 2009 . . . . . . $5,650,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Mar 19, 2009.
Due Jul 15, 2009 to 2023.
First coupon Jul 15, 2009.
2020-2023 Callable Jul 15, 2019 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/09 | $350,000 | 3.00% | 0.90% | |
7/15/10 | $345,000 | 2.00% | 0.95% | |
7/15/11 | $395,000 | 2.00% | 1.33% | |
7/15/12 | $390,000 | 2.125% | 1.58% | |
7/15/13 | $390,000 | 2.25% | 1.98% | |
7/15/14 | $385,000 | 2.50% | 2.37% | |
7/15/15 | $200,000 | 3.25% | 2.58% | |
7/15/15 | $185,000 | 4.25% | 2.58% | |
7/15/16 | $380,000 | 3.00% | 2.80% | |
7/15/17 | $380,000 | 3.25% | 3.00% | |
7/15/18 | $375,000 | 3.25% | 3.17% | |
7/15/19 | $125,000 | 3.50% | 3.40% | |
7/15/19 | $250,000 | 4.25% | 3.40% | |
7/15/20 | $375,000 | 4.25% | 3.68% | |
7/15/21 | $375,000 | 4.00% | 3.90% | |
7/15/22 | $375,000 | 4.00% | 4.02% | |
7/15/23 | $375,000 | 4.00% | 4.10% |
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
INDIANA
Clark Pleasant Middle School Building Corporation
Mar 18, 2009 . . . . . . $42,250,000
First Mortgage Bonds, Series 2009 (book entry)
Dated Apr 14, 2009.
Due Jul 15, 2011 to Jan 15, 2029.
First coupon Jul 15, 2009.
2020-2029 Callable Jul 15, 2019 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/11 | $735,000 | 3.00% | 2.43% | |
1/15/12 | $745,000 | 4.00% | 2.63% | |
7/15/12 | $760,000 | 4.00% | 2.68% | |
1/15/13 | $775,000 | 4.00% | 3.03% | |
7/15/13 | $845,000 | 3.25% | 3.08% | |
1/15/14 | $860,000 | 4.50% | 3.43% | |
7/15/14 | $875,000 | 4.00% | 3.48% | |
1/15/15 | $895,000 | 4.50% | 3.70% | |
7/15/15 | $915,000 | 4.50% | 3.73% | |
1/15/16 | $935,000 | 4.25% | 3.95% | |
7/15/16 | $955,000 | 4.25% | 3.95% | |
1/15/17 | $975,000 | 4.25% | 4.15% | |
7/15/17 | $1,000,000 | 4.25% | 4.15% | |
1/15/18 | $1,015,000 | 4.50% | 4.35% | |
7/15/18 | $1,040,000 | 4.50% | 4.35% | |
1/15/19 | $1,065,000 | 4.75% | 4.55% | |
7/15/19 | $1,090,000 | 4.75% | 4.55% | |
1/15/20 | $1,115,000 | 5.00% | 4.75% | |
7/15/20 | $1,145,000 | 5.00% | 4.75% | |
7/15/22 | $4,860,000 | 5.00% | 5.05% | |
7/15/24 | $5,375,000 | 5.00% | 5.25% | |
7/15/25 | $2,895,000 | 5.125% | 5.33% | |
7/15/26 | $3,040,000 | 5.25% | 5.38% | |
1/15/29 | $8,340,000 | 5.25% | 5.52% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Educational Services Company, Indianapolis, IN.
IOWA
Mapleton (City)
Mar 12, 2009 . . . . . . $425,000
Gas Revenue Capital Loan Note Anticipation Project Notes, Series 2009 (book entry)
Dated Mar 18, 2009.
Due Mar 1, 2012.
First coupon Sep 1, 2009.
2012-2012 Callable Mar 1, 2011 at par.
Purchased through negotiation by Ruan Securities A Division of D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $425,000 | 4.70% | 4.25% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MICHIGAN
Kalamazoo Hospital Finance Authority
Mar 19, 2009 . . . . . . $70,660,000
Weekly Variable Rate Hospital Revenue Refunding Bonds (Bronson Methodist), Series 2009A (book entry)
Dated Mar 25, 2009.
Due May 15, 2009 to 2028.
First coupon Apr 1, 2009.
Callable any time at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/28 | $70,660,000 | n/a | n/a |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MINNESOTA
Red Lake Falls (City)
Mar 19, 2009 . . . . . . $945,000
General Obligation Refunding Bonds, Series 2009A (Minnesota State Credit Enhancement Program) (bank qualified) (book entry)
Dated Apr 1, 2009.
Due Jan 1, 2014 to 2032.
First coupon Jan 1, 2010.
2018-2032 Callable Jan 1, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $110,000 | 2.55% | 2.55% | |
1/1/18 | $115,000 | 3.30% | 3.30% | |
1/1/21 | $120,000 | 4.00% | 4.00% | |
1/1/24 | $135,000 | 4.30% | 4.30% | |
1/1/26 | $100,000 | 4.50% | 4.55% | |
1/1/28 | $110,000 | 4.65% | 4.75% | |
1/1/30 | $120,000 | 4.75% | 4.85% | |
1/1/32 | $135,000 | 4.85% | 4.95% |
L.O.: Ohnstad Twichell, West Fargo, ND.
MISSOURI
Bolivar R-1 School District of Polk County
Mar 20, 2009 . . . . . . $2,975,000
General Obligation Refunding Bonds (Missouri Direct Deposit Program) Series 2009 (bank qualified) (book entry)
Dated May 1, 2009.
Due Mar 1, 2010 to 2017.
First coupon Sep 1, 2009.
2015-2017 Callable Mar 1, 2014 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $315,000 | 2.50% | 1.00% | |
3/1/11 | $320,000 | 2.50% | 1.60% | |
3/1/12 | $340,000 | 2.50% | 1.85% | |
3/1/13 | $365,000 | 2.50% | 2.25% | |
3/1/14 | $375,000 | 3.00% | 2.65% | |
3/1/15 | $400,000 | 3.00% | 2.80% | |
3/1/16 | $420,000 | 3.50% | 3.08% | |
3/1/17 | $440,000 | 3.50% | 3.28% |
L.O.: Gilmore & Bell, Kansas City, MO.
Drexel R-IV School District of Cass County
Mar 11, 2009 . . . . . . $1,280,000
General Obligation Refunding Bonds, Series 2009 (Missouri Direct Deposit Progam) (bank qualified) (book entry)
Dated Mar 25, 2009.
Due Mar 1, 2010 to 2018.
First coupon Sep 1, 2009.
2015-2018 Callable Mar 1, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $205,000 | 1.65% | 1.65% | |
3/1/11 | $185,000 | 1.95% | 1.95% | |
3/1/12 | $115,000 | 2.15% | 2.15% | |
3/1/13 | $140,000 | 2.45% | 2.45% | |
3/1/14 | $135,000 | 2.75% | 2.75% | |
3/1/15 | $135,000 | 3.00% | 3.00% | |
3/1/16 | $135,000 | 3.20% | 3.20% | |
3/1/17 | $155,000 | 3.40% | 3.40% | |
3/1/18 | $75,000 | 3.60% | 3.60% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Giltner Village
Mar 16, 2009 . . . . . . $365,000
General Obligation Sewer Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 15, 2009.
Due Mar 15, 2014 to 2024.
First coupon Mar 15, 2010.
2015-2024 Callable Mar 15, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/14 | $100,000 | 3.15% | 3.15% | |
3/15/19 | $120,000 | 4.15% | 4.15% | |
3/15/24 | $145,000 | 4.75% | 4.75% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEVADA
Las Vegas Redevelopment Agency
Mar 19, 2009 . . . . . . $85,000,000
Tax Increment Revenue Bonds, Series 2009A (book entry)
Dated Mar 26, 2009.
Due Jun 15, 2015 to 2030.
First coupon Jun 15, 2009.
2020-2030 Callable Jun 15, 2019 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/15 | $3,035,000 | 6.00% | 6.12% | |
6/15/16 | $3,215,000 | 6.25% | 6.35% | |
6/15/17 | $3,415,000 | 6.50% | 6.625% | |
6/15/18 | $3,640,000 | 6.75% | 6.85% | |
6/15/19 | $3,885,000 | 7.00% | 7.05% | |
6/15/20 | $4,155,000 | 7.00% | 7.25% | |
6/15/23 | $14,365,000 | 7.50% | 7.625% | |
6/15/30 | $49,290,000 | 8.00% | 8.00% |
L.O.: Swendseid & Stern, Las Vegas, NV.
F.A.: NSB Public Finance, Las Vegas, NV.
NEW YORK
New York City Transitional Finance Authority
Mar 19, 2009 . . . . . . $219,300,000
Future Tax Secured Senior Bonds, Fiscal 2009 Series A (book entry) $199,810,000.
Dated Apr 2, 2009.
Due Nov 1, 2010 to 2019.
First coupon May 1, 2009.
2019-2019 Callable May 1, 2019 at par.
Purchased through negotiation by Barclays Capital, Goldman, Sachs & Co., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Banc of America Securities LLC, Citigroup Global Markets, Inc., DEPFA First Albany Securities LLC, Loop Capital Markets, LLC, M.R. Beal & Co., Merrill Lynch & Co, Ramirez & Co., Inc., Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., Cabrera Capital Markets Inc., Commerce Capital Markets, Jackson Securities, LLC, Raymond James & Associates, Inc., RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/10 | $19,305,000 | 3.00% | 1.15% | |
11/1/11 | $6,965,000 | 3.00% | 1.85% | |
11/1/11 | $12,315,000 | 5.00% | 1.85% | |
11/1/12 | $5,190,000 | 3.00% | 2.29% | |
11/1/12 | $17,030,000 | 5.00% | 2.29% | |
11/1/13 | $1,310,000 | 4.00% | 2.70% | |
11/1/13 | $18,505,000 | 5.00% | 2.70% | |
11/1/14 | $2,440,000 | 4.00% | 3.11% | |
11/1/14 | $21,765,000 | 5.00% | 3.11% | |
11/1/15 | $6,335,000 | 3.50% | 3.39% | |
11/1/15 | $22,445,000 | 5.00% | 3.39% | |
11/1/16 | $2,400,000 | 4.00% | 3.62% | |
11/1/16 | $10,445,000 | 5.00% | 3.62% | |
11/1/17 | $2,635,000 | 4.00% | 3.81% | |
11/1/17 | $14,290,000 | 5.00% | 3.81% | |
11/1/18 | $17,175,000 | 5.00% | 3.97% | |
11/1/19 | $19,260,000 | 5.25% | 4.15% |
Future Tax Secured Senior Bonds, Fiscal 2009 Series B (book entry) $19,490,000.
Dated Apr 2, 2009.
Due Nov 1, 2009 to 2018.
First coupon May 1, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/09 | $1,725,000 | 3.00% | 0.54% | |
11/1/10 | $410,000 | 2.50% | 1.15% | |
11/1/10 | $1,060,000 | 3.00% | 1.15% | |
11/1/11 | $1,470,000 | 3.00% | 1.85% | |
11/1/12 | $2,120,000 | 3.00% | 2.29% | |
11/1/13 | $2,020,000 | 4.00% | 2.70% | |
11/1/14 | $2,115,000 | 3.25% | 3.11% | |
11/1/15 | $2,140,000 | 3.50% | 3.39% | |
11/1/16 | $2,195,000 | 3.50% | 3.62% | |
11/1/17 | $940,000 | 3.75% | 3.81% | |
11/1/17 | $1,185,000 | 4.00% | 3.81% | |
11/1/18 | $2,110,000 | 4.00% | 3.97% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.
New York State Dormitory Authority
Mar 19, 2009 . . . . . . $443,495,000
Mental Health Services Facilities Improvement Revenue Bonds, Series 2009A-1 (book entry)
Dated Mar 26, 2009.
Due Feb 15, 2010 to 2021.
First coupon Aug 15, 2009.
2020-2021 Callable Feb 15, 2019 at par.
Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities Inc., Jackson Securities, LLC, RBC Capital Markets, Citigroup Global Markets, Inc., Janney Montgomery Scott, Inc., Merrill Lynch & Co, Morgan Stanley & Co., Inc., Prager, Sealy & Co., LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $35,695,000 | n/a | NRO | |
2/15/11 | $10,210,000 | 3.00% | 2.71% | |
2/15/11 | $24,195,000 | 4.00% | 2.71% | |
2/15/12 | $10,755,000 | 3.125% | 3.14% | |
2/15/12 | $1,350,000 | 4.00% | 3.14% | |
2/15/12 | $26,835,000 | 5.00% | 3.14% | |
2/15/13 | $3,940,000 | 3.625% | 3.68% | |
2/15/13 | $1,420,000 | 4.00% | 3.68% | |
2/15/13 | $34,275,000 | 5.00% | 3.68% | |
2/15/14 | $21,485,000 | 4.125% | 4.14% | |
2/15/14 | $18,945,000 | 5.00% | 4.14% | |
2/15/15 | $4,255,000 | 4.25% | 4.37% | |
2/15/15 | $37,000,000 | 5.00% | 4.37% | |
2/15/16 | $3,655,000 | 4.50% | 4.60% | |
2/15/16 | $30,900,000 | 5.00% | 4.60% | |
2/15/16 | $6,670,000 | 4.25% | 4.30% | AGC |
2/15/16 | $970,000 | 5.00% | 4.30% | AGC |
2/15/17 | $1,275,000 | 4.75% | 4.81% | |
2/15/17 | $6,475,000 | 5.00% | 4.81% | |
2/15/17 | $32,550,000 | 5.50% | 4.81% | |
2/15/17 | $2,335,000 | 4.50% | 4.51% | AGC |
2/15/17 | $330,000 | 5.00% | 4.51% | AGC |
2/15/18 | $4,425,000 | 5.00% | 5.00% | |
2/15/18 | $34,365,000 | 5.50% | 5.00% | |
2/15/18 | $3,780,000 | 4.625% | 4.70% | AGC |
2/15/18 | $1,435,000 | 5.00% | 4.70% | AGC |
2/15/19 | $19,910,000 | 5.00% | 5.15% | |
2/15/19 | $8,920,000 | 4.75% | 4.85% | AGC |
2/15/19 | $7,595,000 | 5.00% | 4.85% | AGC |
2/15/20 | $27,840,000 | 5.25% | 5.30% | |
2/15/21 | $19,705,000 | 5.375% | 5.45% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NORTH DAKOTA
Bowman (City)
Mar 17, 2009 . . . . . . $250,000
Refuse Disposal Revenue Refunding Bonds of 2009 (bank qualified) (book entry)
Dated Apr 1, 2009.
Due May 1, 2010 to 2019.
First coupon Nov 1, 2009.
2015-2019 Callable May 1, 2014 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $45,000 | 2.15% | 2.15% | |
5/1/15 | $100,000 | 3.30% | 3.30% | |
5/1/19 | $105,000 | 4.00% | 4.00% |
L.O.: Cook Wegner & Wike PLLP, Bismarck, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
North Dakota Board of Higher Education
Mar 19, 2009 . . . . . . $9,750,000
University of North Dakota Housing and Auxiliary Facilities Refunding Revenue Bonds, Series 2009 (book entry)
Dated Apr 1, 2009.
Due Apr 1, 2010 to 2014.
First coupon Oct 1, 2009.
Non-callable.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $1,830,000 | 3.00% | 2.00% | |
4/1/11 | $1,885,000 | 3.00% | 2.60% | |
4/1/12 | $1,940,000 | 4.00% | 2.87% | |
4/1/13 | $2,015,000 | 3.00% | 3.30% | |
4/1/14 | $2,080,000 | 4.00% | 3.70% |
L.O.: Arntson & Stewart, Fargo, ND.
OHIO
Berea (City)
Mar 19, 2009 . . . . . . $1,000,000
Various Purpose (General Limited Tax) Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated Apr 1, 2009.
Due Mar 31, 2010.
First coupon Mar 31, 2010.
Non-callable.
Purchased through negotiation by NatCity Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/31/10 | $1,000,000 | 3.00% | NRO |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Brunswick (City)
Mar 13, 2009 . . . . . . $2,030,000
Special Assessment Improvement Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated Apr 1, 2009.
Due Oct 1, 2009.
First coupon Oct 1, 2009.
Non-callable.
Purchased through negotiation by NatCity Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/09 | $2,030,000 | 2.75% | NRO |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
OKLAHOMA
Glenpool Utility Services Authority
Mar 16, 2009 . . . . . . $2,000,000
Capital Improvement Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 1, 2009.
Due Aug 1, 2013.
First coupon Aug 1, 2009.
2013-2013 Callable Aug 1, 2011 at 101.000%, declining to par Aug 1, 2012.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $2,000,000 | 3.70% | 3.85% |
L.O.: Hilborne & Weidman, Tulsa, OK.
F.A.: The Baker Group, Oklahoma City, OK.
OREGON
Clean Water Services (Washington County)
Mar 18, 2009 . . . . . . $58,755,000
Senior Lien Sewer Revenue Bonds, Series 2009A (book entry)
Dated Mar 25, 2009.
Due Oct 1, 2013 to 2028.
First coupon Oct 1, 2009.
2020-2028 Callable Oct 1, 2019 at par.
Purchased through negotiation by Banc of America Securities LLC, Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $2,535,000 | 3.00% | 2.58% | |
10/1/14 | $2,625,000 | 4.00% | 2.99% | |
10/1/15 | $2,735,000 | 4.00% | 3.22% | |
10/1/16 | $2,845,000 | 4.00% | 3.45% | |
10/1/17 | $2,975,000 | 5.00% | 3.66% | |
10/1/18 | $3,130,000 | 5.00% | 3.85% | |
10/1/19 | $3,290,000 | 5.00% | 4.05% | |
10/1/20 | $3,460,000 | 5.00% | 4.25% | |
10/1/21 | $3,640,000 | 5.25% | 4.41% | |
10/1/22 | $3,835,000 | 5.25% | 4.55% | |
10/1/23 | $4,040,000 | 5.25% | 4.68% | |
10/1/24 | $4,260,000 | 5.25% | 4.84% | |
10/1/25 | $4,490,000 | 5.25% | 4.95% | |
10/1/26 | $4,725,000 | 5.00% | 5.02% | |
10/1/27 | $4,960,000 | 4.75% | 5.08% | |
10/1/28 | $5,210,000 | 5.00% | 5.12% |
L.O.: K&L Gates LLP, Portland, OR.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
Multnomah County Hospital Facilities Authority
Mar 20, 2009 . . . . . . $7,050,000
Variable Rate Revenue and Refunding Bonds, 2009 (Oregon Baptist Retirement Homes Project) (book entry)
Dated Mar 20, 2009.
Due Nov 1, 2034.
First coupon Apr 1, 2009.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/34 | $7,050,000 | 0.45% | 0.45% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
PENNSYLVANIA
Marple-Newtown School District
Mar 13, 2009 . . . . . . $69,470,000
General Obligation School District Bonds (book entry)
Dated Apr 1, 2009.
Due Jun 1, 2010 to 2031.
First coupon Dec 1, 2009.
2020-2031 Callable Jun 1, 2019 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $60,000 | 3.00% | 1.60% | |
6/1/11 | $215,000 | 3.00% | 2.15% | |
6/1/12 | $245,000 | 3.00% | 2.30% | |
6/1/13 | $1,635,000 | 3.00% | 2.65% | |
6/1/14 | $1,700,000 | 3.50% | 3.05% | |
6/1/15 | $1,780,000 | 4.00% | 3.25% | |
6/1/16 | $2,175,000 | 4.00% | 3.55% | |
6/1/17 | $2,265,000 | 4.50% | 3.80% | |
6/1/18 | $2,375,000 | 5.25% | 4.00% | |
6/1/19 | $2,480,000 | 5.00% | 4.20% | |
6/1/20 | $2,595,000 | 5.625% | 4.40% | |
6/1/21 | $3,480,000 | 5.00% | 4.50% | |
6/1/22 | $3,645,000 | 5.00% | 4.60% | |
6/1/24 | $7,820,000 | 5.125% | 4.85% | |
6/1/27 | $13,175,000 | 4.75% | NRO | |
6/1/31 | $23,825,000 | 5.00% | NRO |
L.O.: Pepper Hamilton LLP, Philadelphia, PA.
Pennsbury School District
Mar 19, 2009 . . . . . . $14,865,000
General Obligation Bonds (Limited Tax Obligations) Series of 2009 (bank qualified) (book entry)
Dated Apr 21, 2009.
Due Aug 15, 2009 to 2014.
First coupon Aug 15, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/09 | $2,340,000 | 2.50% | NRO | AGC |
8/15/10 | $2,315,000 | 3.00% | 1.45% | AGC |
8/15/11 | $2,400,000 | 4.00% | 1.90% | AGC |
8/15/12 | $2,505,000 | 4.00% | 2.08% | AGC |
8/15/13 | $2,600,000 | 3.00% | 2.52% | AGC |
8/15/14 | $2,705,000 | 5.00% | 3.00% | AGC |
L.O.: Curtin & Heefner, Morrisville, PA.
Upper Merion Township
Mar 16, 2009 . . . . . . $6,590,000
General Obligation Bonds (bank qualified) (book entry)
Dated Apr 15, 2009.
Due Dec 1, 2011 to 2023.
First coupon Jun 1, 2009.
2015-2023 Callable Dec 1, 2014 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $200,000 | 3.00% | 1.75% | |
12/1/12 | $165,000 | 2.50% | 2.00% | |
12/1/13 | $160,000 | 3.00% | 2.15% | |
12/1/14 | $170,000 | 3.00% | 2.56% | |
12/1/15 | $185,000 | 2.70% | 2.80% | |
12/1/16 | $200,000 | 3.00% | 3.07% | |
12/1/17 | $810,000 | 3.125% | 3.26% | |
12/1/18 | $835,000 | 3.35% | 3.45% | |
12/1/19 | $865,000 | 3.55% | 3.65% | |
12/1/20 | $900,000 | 3.70% | 3.85% | |
12/1/21 | $925,000 | 3.875% | 4.00% | |
12/1/22 | $965,000 | 4.05% | 4.15% | |
12/1/23 | $210,000 | 4.125% | 4.28% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
TENNESSEE
Hollow Rock-Bruceton School District
Mar 20, 2009 . . . . . . $4,340,000
School Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 31, 2009.
Due Apr 1, 2010 to 2024.
First coupon Oct 1, 2009.
2020-2024 Callable Apr 1, 2019 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $235,000 | 2.00% | 1.50% | AGC |
4/1/11 | $235,000 | 3.00% | 2.15% | AGC |
4/1/12 | $250,000 | 3.00% | 2.35% | AGC |
4/1/13 | $250,000 | 3.00% | 2.55% | AGC |
4/1/14 | $260,000 | 3.00% | 3.05% | AGC |
4/1/15 | $270,000 | 3.00% | 3.20% | AGC |
4/1/16 | $270,000 | 3.40% | 3.50% | AGC |
4/1/17 | $285,000 | 3.50% | 3.60% | AGC |
4/1/18 | $290,000 | 3.50% | 3.75% | AGC |
4/1/19 | $305,000 | 3.70% | 3.85% | AGC |
4/1/20 | $315,000 | 3.80% | 3.95% | AGC |
4/1/21 | $320,000 | 4.00% | 4.05% | AGC |
4/1/22 | $340,000 | 4.00% | 4.15% | AGC |
4/1/23 | $350,000 | 4.10% | 4.20% | AGC |
4/1/24 | $365,000 | 4.125% | 4.25% | AGC |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
Johnson City Health and Educational Facilities Board
Mar 19, 2009 . . . . . . $5,560,000
Hospital Revenue Bonds (Mountain States Health Alliance), Series 2009A (book entry)
Dated Mar 31, 2009.
Due Jul 1, 2012 to 2038.
First coupon Jul 1, 2009.
2020-2038 Callable Jan 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/19 | $725,000 | 7.25% | 7.40% | |
7/1/29 | $1,730,000 | 7.50% | 7.80% | |
7/1/38 | $3,105,000 | 7.75% | 7.95% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN; and Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Public Advisory Corporation, Atlanta, GA.
TEXAS
Keller Independent School District
Mar 19, 2009 . . . . . . $153,419,950
School Building Bonds, Series 2009 (book entry) $142,210,000.
Dated Mar 15, 2009.
Due Feb 15, 2011 to 2035.
First coupon Aug 15, 2009.
2020-2035 Callable Feb 15, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Southwest Securities, Inc., RBC Capital Markets, Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $1,330,000 | 3.00% | 1.72% | |
2/15/12 | $3,375,000 | 4.00% | 2.09% | |
2/15/13 | $6,285,000 | 5.00% | 2.58% | |
2/15/14 | $9,240,000 | 5.00% | 2.98% | |
2/15/18 | $2,485,000 | 4.00% | 3.90% | |
2/15/19 | $2,675,000 | 4.00% | 4.10% | |
2/15/20 | $2,880,000 | 4.50% | 4.30% | |
2/15/21 | $3,120,000 | 5.25% | 4.46% | |
2/15/22 | $3,375,000 | 5.25% | 4.60% | |
2/15/23 | $3,650,000 | 5.25% | 4.75% | |
2/15/24 | $3,935,000 | 5.25% | 4.92% | |
2/15/25 | $4,240,000 | 5.25% | 5.00% | |
2/15/26 | $4,485,000 | 5.25% | 5.09% | |
2/15/27 | $4,815,000 | 5.00% | 5.17% | |
2/15/28 | $5,160,000 | 5.00% | 5.23% | |
2/15/29 | $5,425,000 | 5.125% | 5.31% | |
2/15/30 | $5,715,000 | 5.25% | 5.38% | |
2/15/31 | $12,880,000 | 5.25% | 5.44% | |
2/15/33 | $27,270,000 | 5.25% | 5.54% | |
2/15/35 | $29,870,000 | 5.50% | 5.625% |
School Building Premium Capital Appreciation Bonds, Series 2009 (Principal Amount) (book entry) $89,951.
Dated Mar 15, 2009.
Due Feb 15, 2015 to 2017.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/15 | $3,417,047 | 0.00% | 3.62% | |
2/15/16 | $1,744,857 | 0.00% | 3.93% | |
2/15/17 | $1,710,552 | 0.00% | 4.16% |
Refunding Bonds, Series 2009 (book entry) $10,995,000.
Dated Mar 15, 2009.
Due Aug 15, 2009 to Feb 15, 2023.
First coupon Aug 15, 2009.
2020-2023 Callable Feb 15, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/09 | $110,000 | 3.00% | 1.15% | |
2/15/11 | $295,000 | 3.00% | 1.74% | |
2/15/12 | $230,000 | 3.00% | 2.09% | |
2/15/13 | $1,515,000 | 3.00% | 2.58% | |
2/15/14 | $1,970,000 | 3.25% | 3.00% | |
2/15/15 | $1,975,000 | 3.25% | 3.27% | |
2/15/16 | $655,000 | 3.50% | 3.50% | |
2/15/17 | $680,000 | 3.75% | 3.71% | |
2/15/18 | $535,000 | 4.00% | 3.90% | |
2/15/19 | $555,000 | 4.00% | 4.10% | |
2/15/20 | $580,000 | 4.125% | 4.30% | |
2/15/21 | $605,000 | 4.25% | 4.46% | |
2/15/22 | $630,000 | 4.50% | 4.60% | |
2/15/23 | $660,000 | 4.625% | 4.73% |
Capital Appreciation Bonds, Series 2009 (Principal Amount) (book entry) $124,999.
Dated Mar 15, 2009.
Due Feb 15, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $345,751 | 0.00% | 1.50% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Austin, TX.
F.A.: First Southwest Company, Dallas, TX.
Manor Independent School District
Mar 19, 2009 . . . . . . $7,594,998
Refunding Bonds, Series 2009 (bank qualified) (book entry) $7,395,000.
Dated Mar 15, 2009. Interest accrues Mar 1, 2009.
Due Aug 1, 2009 to 2014.
First coupon Aug 1, 2009.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/09 | $95,000 | 3.00% | 1.25% | FSA |
8/1/10 | $1,140,000 | 3.00% | 1.40% | FSA |
8/1/11 | $1,475,000 | 3.00% | 2.00% | FSA |
8/1/12 | $1,515,000 | 3.00% | 2.30% | FSA |
8/1/13 | $1,560,000 | 3.00% | 2.50% | FSA |
8/1/14 | $1,610,000 | 3.00% | 2.70% | FSA |
Refunding Capital Appreciation Bonds, Series 2009 (bank qualified) (book entry) $199,998.
Dated Mar 15, 2009. Interest accrues Apr 8, 2009.
Due Aug 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $293,208 | 0.00% | 1.75% | FSA |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Austin, TX.
F.A.: Specialized Public Finance Inc., Austin, TX.
UTAH
Intermountain Power Agency
Mar 19, 2009 . . . . . . $260,205,000
Subordinated Power Supply Revenue Refunding Bonds, 2009 Series A (book entry)
Dated Apr 9, 2009.
Due Jul 1, 2010 to 2018.
First coupon Jul 1, 2009.
2015-2018 Callable Jul 1, 2014 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Goldman, Sachs & Co., Merrill Lynch & Co, Fidelity Capital Markets, Wells Fargo Brokerage Securites, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $2,835,000 | 3.00% | 1.80% | |
7/1/10 | $39,155,000 | 4.00% | 1.80% | |
7/1/11 | $5,370,000 | 3.00% | 2.59% | |
7/1/11 | $27,285,000 | 5.00% | 2.59% | |
7/1/12 | $1,875,000 | 3.00% | 3.03% | |
7/1/12 | $41,550,000 | 5.00% | 3.03% | |
7/1/13 | $25,895,000 | 5.00% | 3.44% | |
7/1/14 | $28,945,000 | 5.00% | 3.85% | |
7/1/15 | $2,055,000 | 4.00% | 4.08% | |
7/1/15 | $28,205,000 | 5.00% | 4.08% | |
7/1/16 | $18,065,000 | 5.00% | 4.31% | |
7/1/17 | $20,240,000 | 5.00% | 4.51% | |
7/1/18 | $3,595,000 | 4.60% | 4.70% | |
7/1/18 | $15,135,000 | 5.00% | 4.70% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: George K. Baum & Co., Denver, CO.
VIRGINIA
Smyth County Industrial Development Authority
Mar 19, 2009 . . . . . . $5,535,000
Hospital Revenue Bonds (Mountain States Health Alliance), Series 2009B (book entry)
Dated Mar 31, 2009.
Due Jul 1, 2012 to 2038.
First coupon Jul 1, 2009.
2020-2038 Callable Jan 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/38 | $5,535,000 | 8.00% | 8.00% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN; and Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Public Advisory Corporation, Atlanta, GA.
Washington County Industrial Development Authority
Mar 19, 2009 . . . . . . $115,955,000
Hospital Revenue Bonds (Mountain States Health Alliance), Series 2009C (book entry)
Dated Mar 31, 2009.
Due Jul 1, 2019 to 2038.
First coupon Jul 1, 2009.
2020-2038 Callable Jan 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/19 | $21,100,000 | 7.25% | 7.45% | |
7/1/29 | $20,000,000 | 7.50% | 7.80% | |
7/1/38 | $74,855,000 | 7.75% | 7.95% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN; and Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Public Advisory Corporation, Atlanta, GA.
WASHINGTON
Port of Vancouver
Mar 19, 2009 . . . . . . $22,335,000
Limited Tax General Obligation Bonds, 2009A (Private Activity) (book entry) $15,000,000.
Dated Mar 26, 2009.
Due Dec 1, 2010 to 2028.
First coupon Dec 1, 2009.
2019-2028 Callable Jun 1, 2019 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $600,000 | 3.00% | 1.75% | |
12/1/14 | $1,610,000 | 4.00% | 3.15% | |
12/1/15 | $1,675,000 | 5.00% | 3.38% | |
12/1/16 | $1,745,000 | 5.00% | 3.60% | |
12/1/17 | $1,825,000 | 5.00% | 3.85% | |
12/1/18 | $1,920,000 | 5.00% | 4.03% | |
12/1/19 | $690,000 | 4.00% | 4.25% | |
12/1/20 | $720,000 | 4.25% | 4.44% | |
12/1/23 | $2,555,000 | 4.50% | 4.75% | |
12/1/28 | $1,660,000 | 5.00% | 5.22% |
Limited Tax General Obligation Refunding Bonds, 2009B (Bank Qualified) (book entry) $7,335,000.
Dated Mar 26, 2009.
Due Dec 1, 2009 to 2018.
First coupon Dec 1, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $1,205,000 | 3.00% | 1.25% | |
12/1/10 | $1,210,000 | 3.00% | 1.75% | |
12/1/11 | $530,000 | 3.00% | 2.07% | |
12/1/12 | $550,000 | 3.00% | 2.33% | |
12/1/13 | $565,000 | 4.00% | 2.75% | |
12/1/14 | $595,000 | 4.00% | 3.15% | |
12/1/15 | $620,000 | 4.00% | 3.38% | |
12/1/16 | $655,000 | 4.00% | 3.60% | |
12/1/17 | $685,000 | 5.00% | 3.85% | |
12/1/18 | $720,000 | 5.00% | 3.97% |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
F.A.: DashenMusselman, Inc., Kirkland, WA.
TAXABLE ISSUES
MINNESOTA
St. Francis Independent School District No. 15
Mar 20, 2009 . . . . . . $5,470,000
General Obligation OPEB Bonds, Series 2009A (Minnesota School Credit Enhancement Program) (book entry) (Taxable)
Dated Apr 1, 2009.
Due Apr 1, 2011 to 2017.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $115,000 | 2.50% | 2.50% | |
4/1/12 | $65,000 | 3.00% | 3.00% | |
4/1/13 | $70,000 | 3.50% | 3.50% | |
4/1/14 | $200,000 | 3.90% | 3.90% | |
4/1/15 | $430,000 | 4.10% | 4.10% | |
4/1/16 | $435,000 | 4.30% | 4.30% | |
4/1/17 | $4,155,000 | 4.40% | 4.40% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
PENNSYLVANIA
Monroe County
Mar 11, 2009 . . . . . . $8,570,000
General Obligation Bonds, Series of 2009 (book entry) (Taxable)
Dated Apr 1, 2009.
Due Dec 15, 2010 to 2023.
First coupon Jun 15, 2009.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/22 | $5,970,000 | 5.80% | 5.86% | AGC |
12/15/23 | $2,600,000 | 5.90% | 5.96% | AGC |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
WASHINGTON
Chelan (City)
Mar 12, 2009 . . . . . . $1,400,000
Water and Sewer Revenue Refunding Bonds, 2009 (book entry) (Taxable)
Dated Apr 7, 2009.
Due Nov 1, 2009 to 2016.
First coupon Nov 1, 2009.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/09 | $85,000 | 2.80% | 2.80% | FSA |
11/1/10 | $170,000 | 3.20% | 3.20% | FSA |
11/1/11 | $175,000 | 3.40% | 3.40% | FSA |
11/1/12 | $180,000 | 3.80% | 3.80% | FSA |
11/1/13 | $185,000 | 4.00% | 4.00% | FSA |
11/1/14 | $195,000 | 4.20% | 4.20% | FSA |
11/1/15 | $200,000 | 4.50% | 4.50% | FSA |
11/1/16 | $210,000 | 4.70% | 4.70% | FSA |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Milwaukee County
Mar 19, 2009 . . . . . . $400,000,000
General Obligation Promissory Notes Series 2009A (book entry) (Taxable) $265,000,000.
Dated Apr 2, 2009.
Due Dec 1, 2010 to 2028.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $10,025,000 | 2.86% | 2.86% | |
12/1/11 | $5,865,000 | 2.86% | 2.86% | |
12/1/12 | $3,060,000 | 3.22% | 3.22% | |
12/1/13 | $3,315,000 | 4.14% | 4.14% | |
12/1/14 | $2,765,000 | 4.39% | 4.39% | |
12/1/15 | $2,975,000 | 4.64% | 4.64% | |
12/1/16 | $3,145,000 | 5.08% | 5.08% | |
12/1/17 | $3,330,000 | 5.33% | 5.33% | |
12/1/18 | $3,515,000 | 5.58% | 5.58% | |
12/1/19 | $3,720,000 | 5.83% | 5.83% | |
12/1/24 | $120,000,000 | 5.93% | NRO | |
12/1/28 | $103,285,000 | 6.84% | 6.84% |
General Obligation Pension Notes Series 2009B (book entry) (Taxable) $135,000,000.
Dated Apr 2, 2009.
Due Dec 1, 2013.
First coupon Dec 1, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $135,000,000 | 5.39% | 5.39% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Public Financial Management, Inc., Milwaukee, WI; and Peralta Garcia Solutions, LLC, Chicago, IL.