ARIZONA
Goodyear (City)
May 21, 2009 . . . . . . $5,580,000
General Obligation Refunding Bonds, Series 2009 (book entry)
Dated May 28, 2009.
Due Jul 1, 2027 to 2029.
First coupon Jan 1, 2010.
2027-2029 Callable Jul 1, 2019 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/27 | $1,765,000 | 5.25% | 4.86% | |
7/1/28 | $1,860,000 | 5.125% | 5.00% | |
7/1/29 | $1,955,000 | 5.00% | 5.08% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Wedbush Morgan Securities, Phoenix, AZ.
Paradise Valley Municipal Property Corporation
May 20, 2009 . . . . . . $11,055,000
Excise Tax Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Jun 3, 2009.
Due Jan 1, 2010 to 2019.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/10 | $565,000 | 3.00% | 1.18% | |
1/1/11 | $1,125,000 | 3.00% | 1.65% | |
1/1/12 | $1,165,000 | 3.00% | 2.00% | |
1/1/13 | $1,200,000 | 3.00% | 2.20% | |
1/1/14 | $1,235,000 | 3.00% | 2.55% | |
1/1/15 | $1,275,000 | 4.00% | 2.80% | |
1/1/16 | $1,330,000 | 4.00% | 3.00% | |
1/1/17 | $1,350,000 | 5.00% | 3.20% | |
1/1/18 | $1,135,000 | 4.00% | 3.40% | |
1/1/19 | $675,000 | 3.75% | 3.60% |
L.O.: Ballard Spahr Andrews & Ingersoll, LLP, Phoenix, AZ.
F.A.: Wedbush Morgan Securities, Phoenix, AZ.
Tucson (City)
May 20, 2009 . . . . . . $51,005,000
Certificates of Participation, Series 2009 (book entry) $29,730,000.
Dated May 28, 2009.
Due Jul 1, 2013 to 2029.
First coupon Jan 1, 2010.
2020-2029 Callable Jul 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $400,000 | 3.00% | 2.70% | AGC |
7/1/14 | $410,000 | 3.50% | 3.12% | AGC |
7/1/15 | $425,000 | 4.00% | 3.39% | AGC |
7/1/16 | $1,535,000 | 4.00% | 3.58% | AGC |
7/1/17 | $1,595,000 | 4.00% | 3.78% | AGC |
7/1/18 | $1,660,000 | 4.00% | 3.97% | AGC |
7/1/19 | $1,725,000 | 4.00% | 4.16% | AGC |
7/1/20 | $1,795,000 | 4.00% | 4.33% | AGC |
7/1/21 | $1,870,000 | 4.25% | 4.46% | AGC |
7/1/22 | $1,945,000 | 4.25% | 4.59% | AGC |
7/1/23 | $2,030,000 | 4.50% | 4.71% | AGC |
7/1/24 | $2,120,000 | 4.50% | 4.84% | AGC |
7/1/25 | $2,215,000 | 4.75% | 4.95% | AGC |
7/1/26 | $2,320,000 | 5.00% | 5.05% | AGC |
7/1/29 | $7,685,000 | 5.00% | 5.15% | AGC |
Refunding Certificates of Participation, Series 2009 (book entry) $21,275,000.
Dated May 28, 2009.
Due Jul 1, 2013 to 2020.
First coupon Jan 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $250,000 | 3.00% | 2.70% | AGC |
7/1/14 | $500,000 | 3.50% | 3.12% | AGC |
7/1/15 | $1,250,000 | 4.00% | 3.39% | AGC |
7/1/16 | $3,050,000 | 5.25% | 3.58% | AGC |
7/1/17 | $3,400,000 | 5.25% | 3.78% | AGC |
7/1/18 | $4,300,000 | 5.00% | 3.97% | AGC |
7/1/19 | $4,700,000 | 4.00% | 4.16% | AGC |
7/1/20 | $3,825,000 | 4.00% | 4.33% | AGC |
L.O.: Ballard Spahr Andrews & Ingersoll, LLP, Phoenix, AZ.
ARKANSAS
Arkansas Development Finance Authority
May 21, 2009 . . . . . . $29,785,000
Correctional Facilities Construction Bonds, 2009 Series A (book entry)
Dated May 15, 2009.
Due May 15, 2010 to 2039.
First coupon Nov 15, 2009.
2020-2039 Callable May 15, 2019 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/10 | $565,000 | 1.40% | 1.40% | |
5/15/11 | $570,000 | 1.90% | 1.90% | |
5/15/12 | $585,000 | 2.20% | 2.20% | |
5/15/13 | $595,000 | 2.50% | 2.50% | |
5/15/14 | $610,000 | 2.80% | 2.80% | |
5/15/15 | $630,000 | 3.00% | 3.05% | |
5/15/16 | $645,000 | 3.125% | 3.25% | |
5/15/17 | $665,000 | 3.35% | 3.45% | |
5/15/18 | $690,000 | 3.50% | 3.625% | |
5/15/19 | $715,000 | 3.75% | 3.85% | |
5/15/20 | $740,000 | 4.00% | 4.00% | |
5/15/21 | $770,000 | 4.00% | 4.10% | |
5/15/22 | $800,000 | 4.20% | 4.30% | |
5/15/23 | $835,000 | 4.30% | 4.40% | |
5/15/24 | $870,000 | 4.375% | 4.55% | |
5/15/25 | $910,000 | 4.60% | 4.70% | |
5/15/26 | $950,000 | 4.70% | 4.80% | |
5/15/27 | $995,000 | 4.75% | 4.85% | |
5/15/28 | $1,040,000 | 4.875% | 4.95% | |
5/15/29 | $1,090,000 | 5.00% | 5.00% | |
5/15/34 | $6,355,000 | 5.125% | 5.27% | |
5/15/39 | $8,160,000 | 5.125% | 5.32% |
L.O.: Wright, Lindsey & Jennings, Little Rock, AR.
CALIFORNIA
Campbell Union High School District
May 20, 2009 . . . . . . $29,240,000
2009 General Obligation Refunding Bonds (book entry)
Dated Jun 10, 2009.
Due Aug 1, 2010 to 2030.
First coupon Feb 1, 2010.
2020-2030 Callable Aug 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $675,000 | 4.00% | 1.10% | |
8/1/11 | $900,000 | 4.00% | 1.59% | |
8/1/12 | $940,000 | 4.00% | 1.89% | |
8/1/13 | $980,000 | 4.00% | 2.12% | |
8/1/14 | $1,020,000 | 4.00% | 2.50% | |
8/1/15 | $1,060,000 | 5.00% | 2.69% | |
8/1/16 | $1,115,000 | 5.00% | 2.88% | |
8/1/17 | $1,175,000 | 4.00% | 3.11% | |
8/1/18 | $1,220,000 | 3.50% | 3.30% | |
8/1/19 | $1,270,000 | 4.00% | 3.48% | |
8/1/20 | $1,320,000 | 4.00% | 3.66% | |
8/1/21 | $1,375,000 | 5.25% | 3.81% | |
8/1/22 | $1,445,000 | 5.25% | 3.94% | |
8/1/23 | $1,525,000 | 5.25% | 4.06% | |
8/1/24 | $1,605,000 | 5.25% | 4.19% | |
8/1/25 | $1,695,000 | 5.25% | 4.32% | |
8/1/26 | $1,785,000 | 5.25% | 4.44% | |
8/1/27 | $1,885,000 | 5.25% | 4.53% | |
8/1/30 | $6,250,000 | 5.00% | 4.80% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.
Newport Beach (City)
May 21, 2009 . . . . . . $211,025,000
Revenue Bonds (Hoag Memorial Hospital Presbyterian), Series 2009A (book entry) $66,835,000.
Dated Jun 1, 2009.
Due Dec 1, 2012 to 2024.
First coupon Dec 1, 2009.
2024-2024 Callable Dec 1, 2014 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $5,275,000 | 3.00% | 2.42% | |
12/1/13 | $3,355,000 | 4.00% | 2.65% | |
12/1/14 | $3,480,000 | 3.00% | 3.03% | |
12/1/15 | $3,485,000 | 4.00% | 3.25% | |
12/1/16 | $5,055,000 | 4.00% | 3.45% | |
12/1/17 | $5,370,000 | 5.00% | 3.65% | |
12/1/18 | $5,500,000 | 5.00% | 3.84% | |
12/1/19 | $5,780,000 | 4.00% | 4.03% | |
12/1/24 | $15,000,000 | 4.625% | 4.70% | |
12/1/24 | $14,535,000 | 4.625% | 4.70% |
Revenue Bonds (Hoag Memorial Hospital Presbyterian), Series 2009B (Mandatory Put Date Feb 8, 2011) (book entry) $36,605,000.
Dated Jun 1, 2009.
Due Dec 1, 2038.
First coupon Dec 1, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/38 | $36,605,000 | 4.00% | 2.50% |
Revenue Bonds (Hoag Memorial Hospital Presbyterian), Series 2009C (Mandatory Put Date Feb 8, 2011) (book entry) $36,605,000.
Dated Jun 1, 2009.
Due Dec 1, 2038.
First coupon Dec 1, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/38 | $36,605,000 | 4.00% | 2.50% |
Revenue Bonds (Hoag Memorial Hospital Presbyterian), Series 2009D (Mandatory Put Date Feb 7, 2013) (book entry) $35,490,000.
Dated Jun 1, 2009.
Due Dec 1, 2038.
First coupon Dec 1, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/38 | $35,490,000 | 5.00% | 3.35% |
Revenue Bonds (Hoag Memorial Hospital Presbyterian), Series 2009E (Mandatory Put Date Feb 7, 2013) (book entry) $35,490,000.
Dated Jun 1, 2009.
Due Dec 1, 2038.
First coupon Dec 1, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/38 | $35,490,000 | 5.00% | 3.35% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
San Mateo County Board of Education
May 21, 2009 . . . . . . $13,350,000
2009 Refunding Certificates of Participation (bank qualified) (book entry)
Dated Jun 3, 2009.
Due Jun 1, 2010 to 2035.
First coupon Dec 1, 2009.
2020-2035 Callable Jun 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $465,000 | 1.25% | 1.39% | |
6/1/11 | $465,000 | 1.75% | 1.88% | |
6/1/12 | $475,000 | 3.00% | 2.20% | |
6/1/13 | $490,000 | 3.00% | 2.48% | |
6/1/14 | $505,000 | 3.50% | 2.90% | |
6/1/15 | $520,000 | 3.50% | 3.14% | |
6/1/16 | $540,000 | 4.00% | 3.33% | |
6/1/17 | $560,000 | 4.00% | 3.53% | |
6/1/18 | $585,000 | 4.00% | 3.72% | |
6/1/19 | $605,000 | 4.50% | 3.91% | |
6/1/20 | $635,000 | 5.00% | 4.13% | |
6/1/21 | $665,000 | 5.00% | 4.27% | |
6/1/22 | $350,000 | 5.00% | 4.41% | |
6/1/23 | $370,000 | 4.50% | 4.60% | |
6/1/24 | $385,000 | 4.625% | 4.74% | |
6/1/25 | $405,000 | 4.70% | 4.82% | |
6/1/29 | $1,820,000 | 5.00% | 5.13% | |
6/1/35 | $3,510,000 | 5.25% | 5.36% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
COLORADO
Buffalo Ridge Metro District
May 20, 2009 . . . . . . $9,500,000
General Obligation Variable Rate Refunding and Improvement Bonds, Letter of Credit Issued by U.S. Bank, NA (book entry)
Dated May 21, 2009.
Due Dec 1, 2033.
First coupon Jul 1, 2009.
Callable any time at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/33 | $9,500,000 | 0.42% | 0.42% |
L.O.: Kutak Rock, Denver, CO.
Eagle's Nest Metropolitan District
May 20, 2009 . . . . . . $7,430,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated May 27, 2009.
Due Nov 15, 2009 to 2020.
First coupon Nov 15, 2009.
2016-2020 Callable Nov 15, 2015 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/09 | $410,000 | 2.00% | 1.00% | |
11/15/10 | $545,000 | 3.00% | 1.30% | |
11/15/11 | $565,000 | 3.00% | 1.75% | |
11/15/12 | $585,000 | 3.00% | 2.07% | |
11/15/13 | $595,000 | 3.00% | 2.28% | |
11/15/14 | $620,000 | 3.00% | 2.65% | |
11/15/15 | $635,000 | 3.00% | 2.87% | |
11/15/16 | $650,000 | 3.00% | 3.11% | |
11/15/17 | $670,000 | 3.25% | 3.34% | |
11/15/18 | $695,000 | 3.50% | 3.54% | |
11/15/19 | $720,000 | 3.625% | 3.76% | |
11/15/20 | $740,000 | 4.00% | 3.94% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
Western State College of Colorado Board of Trustee
May 21, 2009 . . . . . . $19,535,000
Revenue Bonds, Series 2009 (book entry)
Dated May 28, 2009.
Due May 15, 2025 to 2039.
First coupon Nov 15, 2009.
2025-2039 Callable May 15, 2019 at par.
Purchased through negotiation by Wells Fargo Brokerage Securites, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/25 | $525,000 | 5.00% | 4.40% | |
5/15/26 | $970,000 | 5.00% | 4.50% | |
5/15/27 | $1,020,000 | 5.00% | 4.60% | |
5/15/28 | $1,070,000 | 5.00% | 4.70% | |
5/15/29 | $1,120,000 | 5.00% | 4.80% | |
5/15/34 | $6,515,000 | 5.00% | 5.10% | |
5/15/39 | $8,315,000 | 5.00% | 5.15% |
FLORIDA
Miami (City)
May 20, 2009 . . . . . . $51,055,000
Limited Ad Valorem Tax Bonds, Series 2009 (Homeland Defense / Neighborhood Capital Improvement Projects) (book entry)
Dated May 29, 2009.
Due Jan 1, 2011 to 2029.
First coupon Jul 1, 2009.
2020-2029 Callable Jan 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, J.P. Morgan Securities Inc., SunTrust Robinson Humphrey, Raymond James & Associates, Inc., Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $3,880,000 | 3.00% | 2.45% | |
1/1/12 | $1,205,000 | 5.00% | 2.92% | |
1/1/13 | $785,000 | 3.00% | 3.23% | |
1/1/13 | $300,000 | 5.00% | 3.23% | |
1/1/14 | $700,000 | 3.25% | 3.62% | |
1/1/14 | $605,000 | 5.00% | 3.62% | |
1/1/15 | $200,000 | 4.00% | 3.84% | |
1/1/15 | $1,840,000 | 5.00% | 3.84% | |
1/1/16 | $2,135,000 | 5.00% | 4.01% | |
1/1/17 | $890,000 | 4.00% | 4.21% | |
1/1/17 | $1,345,000 | 5.00% | 4.21% | |
1/1/18 | $2,340,000 | 5.00% | 4.40% | |
1/1/19 | $2,460,000 | 5.00% | 4.56% | |
1/1/20 | $2,575,000 | 4.50% | 4.71% | |
1/1/21 | $3,050,000 | 4.50% | 4.80% | |
1/1/22 | $4,695,000 | 4.75% | 4.94% | |
1/1/23 | $400,000 | 5.00% | 5.06% | |
1/1/24 | $3,160,000 | 5.00% | 5.14% | |
1/1/25 | $3,325,000 | 5.00% | 5.22% | |
1/1/26 | $3,495,000 | 5.125% | 5.31% | |
1/1/27 | $3,685,000 | 5.25% | 5.38% | |
1/1/28 | $3,885,000 | 5.375% | 5.47% | |
1/1/29 | $4,100,000 | 5.50% | 5.53% |
L.O.: Foley & Lardner, Miami, FL.
F.A.: First Southwest Company, Aventura, FL.
Orlando Utilities Commission
May 21, 2009 . . . . . . $114,125,000
Utility System Revenue Refunding Bonds, Series 2009B (book entry)
Dated Jun 4, 2009.
Due Oct 1, 2023 to 2033.
First coupon Oct 1, 2009.
2023-2029 Callable Apr 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/23 | $20,000,000 | 5.00% | 4.00% | |
10/1/28 | $13,840,000 | 5.00% | 4.57% | |
10/1/29 | $14,530,000 | 5.00% | 4.65% | |
10/1/33 | $65,755,000 | 5.00% | 4.79% |
GEORGIA
Atlanta Development Authority
May 21, 2009 . . . . . . $73,235,000
Revenue Bonds (Panther Place, LLC Project, Georgia State University) Series 2009A (book entry) $60,215,000.
Dated May 29, 2009.
Due Jul 1, 2020 to 2037.
First coupon Jul 1, 2009.
2020-2037 Callable Jul 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/20 | $2,005,000 | 4.00% | 4.23% | AGC |
7/1/21 | $2,350,000 | 4.125% | 4.35% | AGC |
7/1/22 | $2,450,000 | 4.25% | 4.47% | AGC |
7/1/23 | $2,550,000 | 4.25% | 4.58% | AGC |
7/1/24 | $2,660,000 | 4.375% | 4.70% | AGC |
7/1/27 | $8,705,000 | 4.50% | 4.78% | AGC |
7/1/32 | $17,420,000 | 4.75% | 5.03% | AGC |
7/1/37 | $22,075,000 | 5.00% | 5.10% | AGC |
Georgia Municipal Electric Authority
May 20, 2009 . . . . . . $128,985,000
Plant Vogtle Additional Units PPA-2 Project Bond Anticipation Notes, Series 2009A (book entry) $63,990,000.
Dated May 28, 2009.
Due Jun 21, 2010.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/21/10 | $63,990,000 | 2.00% | 0.48% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
ILLINOIS
Cicero School District No. 99
May 20, 2009 . . . . . . $4,930,000
General Obligation Limited Tax School Bonds Series 2009A (bank qualified) (book entry)
Dated Jun 9, 2009.
Due Dec 1, 2017 to 2018.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $2,390,000 | 3.00% | 3.33% | AGC |
12/1/18 | $2,540,000 | 5.00% | 3.52% | AGC |
L.O.: Wildman, Harrold, Allen & Dixon, Chicago, IL.
F.A.: PMA Securities, Inc., Warrenville, IL.
IOWA
Iowa Higher Education Loan Authority
May 14, 2009 . . . . . . $24,500,000
Revenue Anticipation Notes (Private Education Working Capital Loan Program) Series 2009B (University of Dubuque) (bank qualified) (book entry) $10,000,000.
Dated May 20, 2009.
Due May 20, 2010.
First coupon May 20, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/20/10 | $10,000,000 | 3.50% | 2.50% |
Revenue Anticipation Notes (Private Education Working Capital Loan Program) Series 2009C (Graceland University) (bank qualified) (book entry) $3,000,000.
Dated May 20, 2009.
Due May 20, 2010.
First coupon May 20, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/20/10 | $3,000,000 | 4.00% | 3.00% |
Revenue Anticipation Notes (Private Education Working Capital Loan Program) Series 2009E (Loras College) (bank qualified) (book entry) $6,000,000.
Dated May 20, 2009.
Due May 20, 2010.
First coupon May 20, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/20/10 | $6,000,000 | 2.15% | 1.15% |
Revenue Anticipation Notes (Private Education Working Capital Loan Program) Series 2009F (Morningside College) (bank qualified) (book entry) $5,500,000.
Dated May 20, 2009.
Due May 20, 2010.
First coupon May 20, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/20/10 | $5,500,000 | 2.15% | 1.15% |
L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.
MASSACHUSETTS
Plymouth (Town)
May 20, 2009 . . . . . . $19,535,000
General Obligation Refunding Bonds, Series 2009B (book entry)
Dated Jun 1, 2009.
Due Oct 15, 2009 to 2020.
First coupon Oct 15, 2009.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., Robert W. Baird & Co., Inc., Eastern Bank Capital Markets, Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., Davenport & Company LLC, NW Capital Markets Inc., Corby Capital Markets, Inc., Edward D. Jones & Co., Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/09 | $635,000 | 3.00% | 0.70% | |
10/15/10 | $615,000 | 3.00% | 1.00% | |
10/15/11 | $2,570,000 | 3.00% | 1.15% | |
10/15/12 | $2,535,000 | 3.00% | 1.47% | |
10/15/13 | $2,245,000 | 3.00% | 1.70% | |
10/15/14 | $1,885,000 | 4.00% | 2.10% | |
10/15/15 | $865,000 | 4.00% | 2.34% | |
10/15/15 | $1,000,000 | 5.00% | 2.34% | |
10/15/16 | $1,675,000 | 5.00% | 2.52% | |
10/15/17 | $1,665,000 | 5.00% | 2.75% | |
10/15/18 | $1,660,000 | 5.00% | 2.94% | |
10/15/19 | $1,655,000 | 5.00% | 3.13% | |
10/15/20 | $530,000 | 3.50% | 3.31% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MINNESOTA
Maple Lake Independent School District No. 881
May 20, 2009 . . . . . . $1,340,000
General Obligation OPEB Bonds, Series 2009A (Minnesota School District Credit Enhancement Program) (book entry)
Dated Jun 1, 2009.
Due Feb 1, 2011 to 2021.
First coupon Feb 1, 2010.
2019-2021 Callable Feb 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $85,000 | 3.00% | 3.00% | |
2/1/18 | $110,000 | 4.25% | 4.25% | |
2/1/19 | $590,000 | 4.50% | 4.50% | |
2/1/20 | $275,000 | 4.75% | 4.75% | |
2/1/21 | $280,000 | 5.00% | 5.00% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
St. Bonifacius (City)
May 20, 2009 . . . . . . $1,420,000
General Obligation Refunding Bonds, Series 2009A (bank qualified) (book entry)
Dated Jun 1, 2009.
Due Dec 1, 2010 to 2014.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $410,000 | 1.00% | 1.00% | |
12/1/11 | $435,000 | 1.35% | 1.35% | |
12/1/12 | $435,000 | 1.70% | 1.70% | |
12/1/13 | $95,000 | 2.10% | 2.10% | |
12/1/14 | $45,000 | 2.25% | 2.25% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Cape Girardeau Industrial Development Authority
May 19, 2009 . . . . . . $25,000,000
Weekly Variable Rate Demand Health Facilities Revenue Bonds, Series 2009B, Letter of Credit Issued by Wells Fargo Bank, National Association (Saint Francis Medical Center) (book entry)
Dated May 28, 2009.
Due Jun 1, 2039.
First coupon Jul 1, 2009.
Callable any time at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/39 | $25,000,000 | n/a | n/a |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Kaufman Hall, Skokie, IL.
NEBRASKA
Nebraska
May 20, 2009 . . . . . . $10,195,000
Certificates of Participation, Series 2009A (book entry)
Dated Jun 3, 2009.
Due Jul 1, 2010 to 2016.
First coupon Jan 1, 2010.
2014-2016 Callable Jul 1, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $2,220,000 | 1.00% | NRO | |
7/1/11 | $2,270,000 | 2.00% | NRO | |
7/1/12 | $2,315,000 | 4.00% | NRO | |
7/1/13 | $985,000 | 4.00% | NRO | |
7/1/14 | $895,000 | 3.25% | NRO | |
7/1/15 | $775,000 | 3.00% | NRO | |
7/1/16 | $735,000 | 3.00% | NRO |
L.O.: Kutak Rock, Omaha, NE.
NEW YORK
Islip (Town)
May 20, 2009 . . . . . . $15,205,000
Public Improvement Refunding Serial Bonds - 2009 Series A (book entry) $11,650,000.
Dated Jun 10, 2009.
Due Jan 15, 2010 to 2015.
First coupon Jan 15, 2010.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/10 | $1,965,000 | 2.50% | NRO | |
1/15/11 | $2,065,000 | 4.00% | 1.03% | |
1/15/12 | $2,160,000 | 4.00% | 1.36% | |
1/15/13 | $2,250,000 | 5.00% | 1.58% | |
1/15/14 | $1,565,000 | 5.00% | 1.95% | |
1/15/15 | $1,645,000 | 5.00% | 2.17% |
Airport Improvement Refunding Serial Bonds - 2009 Series B (book entry) (AMT) $3,555,000.
Dated Jun 10, 2009.
Due Jan 15, 2010 to 2013.
First coupon Jan 15, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/10 | $1,080,000 | 3.50% | NRO | |
1/15/11 | $1,150,000 | 5.00% | 2.65% | |
1/15/12 | $645,000 | 5.00% | 2.98% | |
1/15/13 | $680,000 | 5.00% | 3.20% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York State Housing Finance Agency
May 20, 2009 . . . . . . $53,680,000
Affordable Housing Revenue Bonds, 2009 Series A (book entry)
Dated May 28, 2009.
Due May 1, 2011 to Nov 1, 2041.
First coupon Nov 1, 2009.
2019-2041 Callable May 1, 2019 at par, 2012-2012 Callable Aug 1, 2010 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Goldman, Sachs & Co., Citigroup Global Markets, Inc., Merrill Lynch & Co, Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $155,000 | 1.80% | 1.80% | |
11/1/11 | $315,000 | 1.95% | 1.95% | |
5/1/12 | $15,300,000 | 2.70% | 2.70% | |
5/1/12 | $325,000 | 2.10% | 2.10% | |
11/1/12 | $325,000 | 2.20% | 2.20% | |
5/1/13 | $325,000 | 2.375% | 2.375% | |
11/1/13 | $325,000 | 2.40% | 2.40% | |
5/1/14 | $335,000 | 2.75% | 2.75% | |
11/1/14 | $350,000 | 2.80% | 2.80% | |
5/1/15 | $335,000 | 3.00% | 3.00% | |
11/1/15 | $350,000 | 3.05% | 3.05% | |
5/1/16 | $365,000 | 3.25% | 3.25% | |
11/1/16 | $355,000 | 3.30% | 3.30% | |
5/1/17 | $365,000 | 3.55% | 3.55% | |
11/1/17 | $365,000 | 3.55% | 3.55% | |
5/1/18 | $390,000 | 3.75% | 3.75% | |
11/1/18 | $385,000 | 3.75% | 3.75% | |
5/1/19 | $390,000 | 3.80% | 3.80% | |
11/1/19 | $415,000 | 3.80% | 3.80% | |
11/1/24 | $4,605,000 | 4.55% | 4.55% | |
11/1/30 | $7,275,000 | 5.00% | 5.00% | |
11/1/35 | $8,125,000 | 5.20% | 5.20% | |
11/1/41 | $12,205,000 | 5.25% | 5.28% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Hilliard (City)
May 20, 2009 . . . . . . $15,535,000
Various Purpose Bonds, Series 2009 (General Obligation- Limited Tax) (bank qualified) (book entry)
Dated Jun 2, 2009.
Due Dec 1, 2010 to 2029.
First coupon Dec 1, 2009.
2020-2029 Callable Dec 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $730,000 | 3.00% | 1.25% | |
12/1/11 | $755,000 | 3.00% | 1.52% | |
12/1/12 | $150,000 | 2.25% | 1.79% | |
12/1/12 | $630,000 | 4.00% | 1.79% | |
12/1/13 | $800,000 | 2.50% | 2.00% | |
12/1/14 | $825,000 | 4.00% | 2.37% | |
12/1/15 | $650,000 | 4.00% | 2.61% | |
12/1/16 | $675,000 | 3.00% | 2.83% | |
12/1/17 | $700,000 | 3.25% | 3.06% | |
12/1/18 | $720,000 | 5.00% | 3.27% | |
12/1/19 | $710,000 | 5.00% | 3.46% | |
12/1/20 | $750,000 | 4.50% | 3.64% | |
12/1/21 | $785,000 | 4.50% | 3.78% | |
12/1/22 | $825,000 | 4.50% | 3.92% | |
12/1/23 | $860,000 | 4.00% | 4.07% | |
12/1/26 | $2,535,000 | 5.00% | 4.25% | |
12/1/29 | $2,435,000 | 5.00% | 4.50% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Huber Heights City School District
May 19, 2009 . . . . . . $500,000
School Improvement (General Limited Tax) Bond Anticipation Notes, Series 2009 (book entry)
Dated May 29, 2009.
Due Nov 3, 2009.
First coupon Nov 3, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/3/09 | $500,000 | 4.25% | 2.00% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Muskingum County
May 21, 2009 . . . . . . $10,530,000
General Obligation (Limited Tax) County Facillities Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Jun 3, 2009.
Due Dec 1, 2009 to 2027.
First coupon Dec 1, 2009.
2020-2027 Callable Dec 1, 2019 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $945,000 | 2.50% | 1.00% | AGC |
12/1/10 | $1,060,000 | 2.50% | 1.25% | AGC |
12/1/11 | $875,000 | 2.25% | 1.50% | AGC |
12/1/12 | $900,000 | 2.25% | 1.80% | AGC |
12/1/13 | $925,000 | 2.25% | 2.00% | AGC |
12/1/14 | $925,000 | 2.50% | 2.35% | AGC |
12/1/15 | $975,000 | 2.75% | 2.60% | AGC |
12/1/16 | $1,000,000 | 3.00% | 2.85% | AGC |
12/1/17 | $1,000,000 | 3.25% | 3.10% | AGC |
12/1/18 | $700,000 | 3.50% | 3.30% | AGC |
12/1/19 | $700,000 | 4.25% | 3.50% | AGC |
12/1/23 | $275,000 | 4.00% | 4.10% | AGC |
12/1/27 | $250,000 | 4.40% | 4.50% | AGC |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
New Lebanon Village
May 19, 2009 . . . . . . $515,000
Limited Tax General Obligation Various Purpose Notes, Series 2009 (bank qualified) (book entry)
Dated Jun 4, 2009.
Due Jun 3, 2010.
First coupon Jun 3, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/3/10 | $515,000 | 3.00% | 2.25% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
New Lebanon Village
May 19, 2009 . . . . . . $445,000
Limited Tax General Obligation Various Purpose Waterworks System Improvement Revenue Notes, Series 2009 (bank qualified) (book entry)
Dated Jun 4, 2009.
Due Jun 3, 2010.
First coupon Jun 3, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/3/10 | $445,000 | 3.00% | 2.25% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Ohio Public Facilities Commission
May 20, 2009 . . . . . . $102,970,000
Common Schools General Obligation Refunding Bonds, Series 2009B (book entry)
Dated May 29, 2009.
Due Sep 15, 2012 to 2020.
First coupon Sep 15, 2009.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co, Fifth Third Securities, Inc., Barclays Capital, Citigroup Global Markets, Inc., Edward D. Jones & Co., Huntington Investment Company, J.P. Morgan Securities Inc., KeyBanc Capital Markets, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/12 | $4,955,000 | 2.00% | 1.57% | |
9/15/12 | $2,535,000 | 3.00% | 1.57% | |
9/15/12 | $4,295,000 | 5.00% | 1.57% | |
9/15/13 | $5,600,000 | 2.00% | 1.95% | |
9/15/13 | $11,000,000 | 5.00% | 1.95% | |
9/15/14 | $3,580,000 | 3.00% | 2.32% | |
9/15/14 | $8,280,000 | 5.00% | 2.32% | |
9/15/15 | $2,210,000 | 3.00% | 2.49% | |
9/15/15 | $9,280,000 | 5.00% | 2.49% | |
9/15/16 | $10,150,000 | 5.00% | 2.68% | |
9/15/17 | $10,345,000 | 5.00% | 2.88% | |
9/15/18 | $10,220,000 | 5.00% | 3.02% | |
9/15/19 | $10,335,000 | 5.00% | 3.21% | |
9/15/20 | $10,185,000 | 5.00% | 3.39% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH; and Lumpkin McCrary, L.L.P..
F.A.: Public Financial Management, Inc., Cleveland, OH.
Ohio Public Facilities Commission
May 20, 2009 . . . . . . $81,990,000
Infrastructure Improvement General Obligation Refunding Bonds, Series 2009B (book entry)
Dated May 29, 2009.
Due Aug 1, 2012 to 2020.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co, Fifth Third Securities, Inc., Barclays Capital, Citigroup Global Markets, Inc., Edward D. Jones & Co., Huntington Investment Company, J.P. Morgan Securities Inc., KeyBanc Capital Markets, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $3,770,000 | 2.00% | 1.57% | |
8/1/13 | $7,160,000 | 5.00% | 1.95% | |
8/1/14 | $11,265,000 | 5.00% | 2.32% | |
8/1/15 | $10,840,000 | 5.00% | 2.49% | |
8/1/16 | $9,570,000 | 5.00% | 2.68% | |
8/1/17 | $9,765,000 | 5.00% | 2.88% | |
8/1/18 | $9,950,000 | 5.00% | 3.02% | |
8/1/19 | $4,775,000 | 3.00% | 3.21% | |
8/1/19 | $4,975,000 | 5.00% | 3.21% | |
8/1/20 | $6,435,000 | 3.25% | 3.39% | |
8/1/20 | $3,485,000 | 5.00% | 3.39% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH; and Lumpkin McCrary, L.L.P..
F.A.: Public Financial Management, Inc., Cleveland, OH.
Ohio Public Facilities Commission
May 20, 2009 . . . . . . $48,745,000
Higher Education General Obligation Refunding Bonds, Series 2009B (book entry)
Dated May 29, 2009.
Due Aug 1, 2012 to 2020.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co, Fifth Third Securities, Inc., Barclays Capital, Citigroup Global Markets, Inc., Edward D. Jones & Co., Huntington Investment Company, J.P. Morgan Securities Inc., KeyBanc Capital Markets, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $1,860,000 | 5.00% | 1.57% | |
8/1/13 | $2,000,000 | 2.00% | 1.95% | |
8/1/13 | $2,525,000 | 5.00% | 1.95% | |
8/1/14 | $6,670,000 | 5.00% | 2.32% | |
8/1/15 | $6,650,000 | 5.00% | 2.49% | |
8/1/16 | $5,875,000 | 5.00% | 2.68% | |
8/1/17 | $5,985,000 | 5.00% | 2.88% | |
8/1/18 | $5,610,000 | 5.00% | 3.02% | |
8/1/19 | $5,980,000 | 5.00% | 3.21% | |
8/1/20 | $5,590,000 | 5.00% | 3.39% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH; and Lumpkin McCrary, L.L.P..
F.A.: Public Financial Management, Inc., Cleveland, OH.
OREGON
Aurora
May 21, 2009 . . . . . . $3,530,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated May 28, 2009.
Due Jun 1, 2010 to 2024.
First coupon Dec 1, 2009.
2020-2024 Callable Jun 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $135,000 | 2.50% | 1.25% | |
6/1/11 | $145,000 | 2.50% | 1.75% | |
6/1/12 | $160,000 | 3.00% | 2.10% | |
6/1/13 | $170,000 | 3.00% | 2.35% | |
6/1/14 | $185,000 | 3.25% | 2.80% | |
6/1/15 | $195,000 | 3.50% | 3.05% | |
6/1/20 | $1,265,000 | 4.00% | 4.10% | |
6/1/24 | $1,275,000 | 4.50% | 4.65% |
L.O.: K&L Gates LLP, Portland, OR.
Oregon Health and Sciences University
May 20, 2009 . . . . . . $158,505,000
Revenue Bonds, Series 2009A (book entry)
Dated Jun 17, 2009.
Due Jul 1, 2033 to 2039.
First coupon Jan 1, 2010.
2033-2039 Callable Jul 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/33 | $19,010,000 | 5.875% | 5.875% | |
7/1/39 | $139,495,000 | 5.75% | 5.96% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
PENNSYLVANIA
West Allegheny School District
May 20, 2009 . . . . . . $9,995,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated Jun 22, 2009.
Due Mar 1, 2010 to 2028.
First coupon Sep 1, 2009.
2015-2028 Callable Sep 1, 2014 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $5,000 | 1.20% | 1.20% | FSA |
3/1/11 | $10,000 | 1.70% | 1.70% | FSA |
3/1/12 | $10,000 | 2.00% | 2.00% | FSA |
3/1/13 | $5,000 | 2.15% | 2.15% | FSA |
3/1/14 | $15,000 | 2.50% | 2.55% | FSA |
3/1/15 | $290,000 | 2.65% | 2.80% | FSA |
3/1/16 | $290,000 | 3.00% | 3.05% | FSA |
3/1/17 | $300,000 | 3.25% | 3.25% | FSA |
3/1/18 | $315,000 | 3.50% | 3.50% | FSA |
3/1/21 | $425,000 | 3.85% | 3.95% | FSA |
3/1/22 | $470,000 | 4.00% | 4.05% | FSA |
3/1/23 | $1,290,000 | 4.00% | 4.10% | FSA |
3/1/24 | $790,000 | 4.05% | 4.15% | FSA |
3/1/25 | $1,105,000 | 4.15% | 4.25% | FSA |
3/1/27 | $570,000 | 4.35% | 4.43% | FSA |
3/1/28 | $4,105,000 | 4.40% | 4.48% | FSA |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
SOUTH CAROLINA
Gaffney (City)
May 20, 2009 . . . . . . $3,300,000
Combined Utility System Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated May 20, 2009.
Due Mar 1, 2010 to 2021.
First coupon Sep 1, 2009.
Non-callable.
Purchased through negotiation by Alluvion Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $230,000 | 2.65% | NRO | AGC |
3/1/11 | $220,000 | 1.30% | NRO | AGC |
3/1/12 | $225,000 | 1.75% | NRO | AGC |
3/1/13 | $230,000 | 2.25% | NRO | AGC |
3/1/14 | $235,000 | 2.60% | NRO | AGC |
3/1/17 | $740,000 | 3.15% | NRO | AGC |
3/1/18 | $265,000 | 3.35% | NRO | AGC |
3/1/19 | $270,000 | 3.55% | NRO | AGC |
3/1/20 | $280,000 | 3.95% | NRO | AGC |
3/1/21 | $605,000 | 4.00% | NRO | AGC |
L.O.: McNair Law Firm, Columbia, SC.
TEXAS
Bexar County
May 21, 2009 . . . . . . $14,890,000
Limited Tax Refunding Bonds, Series 2009 (book entry)
Dated May 15, 2009.
Due Jun 15, 2010 to 2019.
First coupon Dec 15, 2009.
2018-2019 Callable Jun 15, 2017 at par.
Purchased through negotiation by Coastal Securities Corp., Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/10 | $4,200,000 | 3.00% | NRO | |
6/15/11 | $3,555,000 | 2.00% | 1.25% | |
6/15/12 | $1,960,000 | 2.00% | 1.60% | |
6/15/13 | $2,005,000 | 2.00% | 1.90% | |
6/15/14 | $1,775,000 | 2.50% | 2.25% | |
6/15/15 | $265,000 | 2.50% | 2.50% | |
6/15/16 | $270,000 | 3.00% | 2.70% | |
6/15/17 | $280,000 | 3.00% | 2.90% | |
6/15/18 | $285,000 | 3.00% | 3.10% | |
6/15/19 | $295,000 | 3.25% | 3.25% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
Bexar County
May 21, 2009 . . . . . . $5,220,000
Public Property Finance Contractual Obligations, Series 2009 (book entry)
Dated May 15, 2009.
Due Jun 15, 2010 to 2013.
First coupon Dec 15, 2009.
Non-callable.
Purchased through negotiation by Coastal Securities Corp., Duncan-WIlliams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/10 | $1,260,000 | 2.00% | NRO | |
6/15/11 | $1,295,000 | 2.00% | 1.25% | |
6/15/12 | $1,320,000 | 2.00% | 1.60% | |
6/15/13 | $1,345,000 | 2.00% | 1.90% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
El Paso (City)
May 19, 2009 . . . . . . $16,020,000
General Obligation Refunding Bonds, Series 2009 (book entry)
Dated Jun 1, 2009.
Due Aug 15, 2010 to 2014.
First coupon Feb 15, 2010.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $3,500,000 | 3.00% | 1.00% | |
8/15/11 | $510,000 | 3.00% | 1.27% | |
8/15/12 | $1,855,000 | 3.50% | 1.67% | |
8/15/13 | $4,475,000 | 5.00% | 1.95% | |
8/15/14 | $5,680,000 | 5.00% | 2.35% |
L.O.: State Attorney General; and Fulbright & Jaworski, Houston, TX.
F.A.: First Southwest Company, Dallas, TX; and First Southwest Company, El Paso, TX.
Round Rock Independent School District
May 20, 2009 . . . . . . $39,465,000
Refunding Bonds, Series 2009 (book entry)
Dated May 15, 2009.
Due Aug 1, 2009 to 2019.
First coupon Aug 1, 2009.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Edward D. Jones & Co., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/09 | $185,000 | n/a | S.B. | |
8/1/10 | $4,180,000 | n/a | S.B. | |
8/1/11 | $4,335,000 | 3.00% | 1.22% | |
8/1/12 | $380,000 | 3.00% | 1.52% | |
8/1/12 | $4,105,000 | 4.00% | 1.52% | |
8/1/13 | $1,975,000 | 4.00% | 1.75% | |
8/1/13 | $2,720,000 | 5.00% | 1.75% | |
8/1/14 | $4,975,000 | 4.00% | 2.12% | |
8/1/15 | $5,210,000 | 5.00% | 2.36% | |
8/1/16 | $1,980,000 | 4.00% | 2.58% | |
8/1/17 | $1,125,000 | 4.00% | 2.78% | |
8/1/18 | $7,070,000 | 4.50% | 2.97% | |
8/1/19 | $1,225,000 | 4.00% | 3.16% |
L.O.: State Attorney General; and Vinson & Elkins, Austin, TX.
F.A.: First Southwest Company, San Antonio, TX.
VIRGINIA
Henrico County
May 13, 2009 . . . . . . $33,785,000
Revised to show correct maturity dates for 2019 and 2020
General Obligation Public Improvement Refunding Bonds, Series 2009 (book entry)
Dated Jun 3, 2009.
Due Mar 1, 2010 to 2022.
First coupon Sep 1, 2009.
Non-callable.
Purchased through negotiation by Davenport & Company LLC, Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $665,000 | 2.00% | 0.43% | |
3/1/12 | $2,145,000 | 2.00% | 1.23% | |
3/1/13 | $1,500,000 | 2.00% | 1.46% | |
3/1/13 | $1,940,000 | 4.00% | 1.46% | |
3/1/14 | $815,000 | 2.00% | 1.83% | |
3/1/14 | $2,590,000 | 3.00% | 1.83% | |
3/1/15 | $745,000 | 2.50% | 2.09% | |
3/1/15 | $2,610,000 | 4.00% | 2.09% | |
3/1/16 | $575,000 | 2.50% | 2.29% | |
3/1/16 | $2,750,000 | 3.00% | 2.29% | |
3/1/17 | $150,000 | 3.00% | 2.49% | |
3/1/17 | $3,110,000 | 5.00% | 2.49% | |
3/1/18 | $1,365,000 | 3.00% | 2.69% | |
3/1/18 | $1,400,000 | 4.00% | 2.69% | |
3/1/18 | $500,000 | 2.65% | 2.69% | |
3/1/19 | $100,000 | 3.00% | 2.89% | |
3/1/19 | $350,000 | 4.00% | 2.89% | |
3/1/19 | $500,000 | 2.85% | 2.89% | |
3/1/19 | $2,265,000 | 5.00% | 2.89% | |
3/1/20 | $575,000 | 3.25% | 3.07% | |
3/1/20 | $400,000 | 4.00% | 3.07% | |
3/1/20 | $2,225,000 | 5.00% | 3.07% | |
3/1/21 | $300,000 | 4.00% | 3.22% | |
3/1/21 | $2,885,000 | 5.00% | 3.22% | |
3/1/22 | $1,325,000 | 5.00% | 3.36% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: BB&T Capital Markets, Richmond, VA.
Virginia Public Building Authority
May 20, 2009 . . . . . . $317,745,000
Public Facilities Revenue Bonds, Series 2009B (book entry) $265,000,000.
Dated Jun 3, 2009.
Due Aug 1, 2010 to 2029.
First coupon Feb 1, 2010.
2020-2029 Callable Aug 1, 2019 at par.
Purchased through negotiation by BB&T Capital Markets, Merrill Lynch & Co, Citigroup Global Markets, Inc., Jackson Securities, LLC, Wachovia Bank, N.A., Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $10,675,000 | 3.00% | 0.65% | |
8/1/11 | $1,225,000 | 2.00% | 1.09% | |
8/1/11 | $9,870,000 | 5.00% | 1.09% | |
8/1/12 | $750,000 | 2.00% | 1.45% | |
8/1/12 | $10,885,000 | 5.00% | 1.45% | |
8/1/13 | $12,225,000 | 5.00% | 1.73% | |
8/1/14 | $4,825,000 | 4.00% | 2.10% | |
8/1/14 | $8,000,000 | 5.00% | 2.10% | |
8/1/15 | $4,435,000 | 4.00% | 2.32% | |
8/1/15 | $9,000,000 | 5.00% | 2.32% | |
8/1/16 | $350,000 | 4.00% | 2.51% | |
8/1/16 | $13,750,000 | 5.00% | 2.51% | |
8/1/17 | $14,820,000 | 5.00% | 2.70% | |
8/1/18 | $15,580,000 | 5.00% | 2.88% | |
8/1/19 | $16,380,000 | 5.00% | 3.06% | |
8/1/20 | $10,465,000 | 5.00% | 3.21% | |
8/1/21 | $11,000,000 | 5.00% | 3.35% | |
8/1/22 | $215,000 | 4.00% | 3.49% | |
8/1/22 | $11,350,000 | 5.00% | 3.49% | |
8/1/23 | $400,000 | 4.00% | 3.61% | |
8/1/23 | $11,755,000 | 5.00% | 3.61% | |
8/1/24 | $300,000 | 4.00% | 3.74% | |
8/1/24 | $12,475,000 | 5.00% | 3.74% | |
8/1/25 | $75,000 | 4.00% | 3.87% | |
8/1/25 | $13,355,000 | 5.00% | 3.87% | |
8/1/26 | $1,575,000 | 4.00% | 3.98% | |
8/1/26 | $12,535,000 | 5.00% | 3.98% | |
8/1/27 | $605,000 | 4.00% | 4.05% | |
8/1/27 | $14,215,000 | 5.00% | 4.05% | |
8/1/28 | $2,380,000 | 4.10% | 4.13% | |
8/1/28 | $13,185,000 | 5.00% | 4.13% | |
8/1/29 | $2,250,000 | 4.15% | 4.20% | |
8/1/29 | $14,095,000 | 5.00% | 4.20% |
Public Facilities Revenue Refunding Bonds, Series 2009D (book entry) $42,745,000.
Dated Jun 3, 2009.
Due Aug 1, 2010 to 2021.
First coupon Feb 1, 2010.
2020-2021 Callable Aug 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $65,000 | 3.00% | 0.85% | |
8/1/11 | $65,000 | 2.00% | 1.09% | |
8/1/12 | $1,795,000 | 2.00% | 1.45% | |
8/1/13 | $150,000 | 2.50% | 1.73% | |
8/1/13 | $4,345,000 | 4.00% | 1.73% | |
8/1/14 | $1,375,000 | 3.00% | 2.10% | |
8/1/14 | $3,295,000 | 4.00% | 2.10% | |
8/1/15 | $1,120,000 | 3.00% | 2.32% | |
8/1/15 | $1,200,000 | 4.00% | 2.32% | |
8/1/15 | $2,530,000 | 5.00% | 2.32% | |
8/1/16 | $795,000 | 3.00% | 2.51% | |
8/1/16 | $4,270,000 | 5.00% | 2.51% | |
8/1/17 | $100,000 | 3.50% | 2.70% | |
8/1/17 | $5,225,000 | 5.00% | 2.70% | |
8/1/18 | $280,000 | 3.50% | 2.88% | |
8/1/18 | $5,295,000 | 5.00% | 2.88% | |
8/1/19 | $320,000 | 3.50% | 3.06% | |
8/1/19 | $5,530,000 | 5.00% | 3.06% | |
8/1/20 | $2,435,000 | 5.00% | 3.21% | |
8/1/21 | $110,000 | 3.75% | 3.35% | |
8/1/21 | $2,445,000 | 5.00% | 3.35% |
L.O.: Troutman Sanders LLP, Richmond, VA.
F.A.: Public Resources Advisory Group, New York, NY.
WISCONSIN
Lakeshore Technical College District
May 20, 2009 . . . . . . $2,000,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Jun 10, 2009.
Due Mar 1, 2011 to 2019.
First coupon Sep 1, 2009.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $200,000 | 2.25% | 1.60% | |
3/1/12 | $200,000 | 2.50% | 1.85% | |
3/1/13 | $210,000 | 3.00% | 2.10% | |
3/1/14 | $215,000 | 3.00% | 2.50% | |
3/1/15 | $220,000 | 3.00% | 2.75% | |
3/1/16 | $225,000 | 3.25% | 3.00% | |
3/1/17 | $235,000 | 3.50% | 3.20% | |
3/1/18 | $245,000 | 3.50% | 3.40% | |
3/1/19 | $250,000 | 3.60% | 3.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
GEORGIA
Atlanta Development Authority
May 21, 2009 . . . . . . $73,235,000
Revenue Bonds (Panther Place, LLC Project, Georgia State University) Series 2009B (book entry) (Taxable) $13,020,000.
Dated May 29, 2009.
Due Jul 1, 2013 to 2020.
First coupon Jul 1, 2009.
2017-2020 Callable Jul 1, 2016 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $1,595,000 | 4.10% | 4.18% | AGC |
7/1/14 | $1,650,000 | 4.25% | 4.33% | AGC |
7/1/15 | $1,725,000 | 4.55% | 4.63% | AGC |
7/1/16 | $1,800,000 | 4.95% | 5.04% | AGC |
7/1/17 | $1,900,000 | 5.30% | 5.38% | AGC |
7/1/18 | $2,000,000 | 5.70% | 5.73% | AGC |
7/1/19 | $2,100,000 | 5.95% | 5.98% | AGC |
7/1/20 | $250,000 | 6.15% | 6.18% | AGC |
Georgia Municipal Electric Authority
May 20, 2009 . . . . . . $128,985,000
Plant Vogtle Additional Units PPA-2 Project Bond Anticipation Notes, Series 2009B (book entry) (Taxable) $64,995,000.
Dated May 28, 2009.
Due Jun 21, 2010.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/21/10 | $64,995,000 | 2.25% | 1.90% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
MICHIGAN
Grand Rapids Community College
May 20, 2009 . . . . . . $12,000,000
2009 Community College Facilities Bonds (General Obligation Limited Tax) Build America Bonds- Direct Payment (book entry) (Taxable)
Dated Jun 1, 2009.
Due May 1, 2010 to 2029.
First coupon Nov 1, 2009.
2020-2029 Callable May 1, 2019 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $325,000 | 1.35% | 1.35% | |
5/1/11 | $325,000 | 2.60% | 2.60% | |
5/1/12 | $325,000 | 3.08% | 3.08% | |
5/1/13 | $325,000 | 3.63% | 3.63% | |
5/1/14 | $350,000 | 3.83% | 3.83% | |
5/1/15 | $400,000 | 4.13% | 4.13% | |
5/1/16 | $450,000 | 4.50% | 4.50% | |
5/1/17 | $500,000 | 4.79% | 4.79% | |
5/1/18 | $550,000 | 4.99% | 4.99% | |
5/1/19 | $600,000 | 5.19% | 5.19% | |
5/1/21 | $1,350,000 | 5.69% | 5.69% | |
5/1/23 | $1,475,000 | 5.99% | 5.99% | |
5/1/25 | $1,575,000 | 6.14% | 6.14% | |
5/1/29 | $3,450,000 | 6.50% | 6.50% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
VIRGINIA
Virginia Public Building Authority
May 20, 2009 . . . . . . $317,745,000
Public Facilities Revenue Bonds, Series 2009C (book entry) (Taxable) $10,000,000.
Dated Jun 3, 2009.
Due Aug 1, 2010 to 2021.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by BB&T Capital Markets, Merrill Lynch & Co, Citigroup Global Markets, Inc., Jackson Securities, LLC, Wachovia Bank, N.A., Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $680,000 | 1.88% | 1.88% | |
8/1/11 | $695,000 | 2.13% | 2.13% | |
8/1/12 | $710,000 | 2.81% | 2.81% | |
8/1/13 | $735,000 | 3.50% | 3.50% | |
8/1/14 | $760,000 | 3.70% | 3.70% | |
8/1/15 | $795,000 | 4.20% | 4.20% | |
8/1/16 | $830,000 | 4.40% | 4.40% | |
8/1/17 | $865,000 | 4.75% | 4.75% | |
8/1/18 | $910,000 | 4.95% | 4.95% | |
8/1/19 | $955,000 | 5.05% | 5.05% | |
8/1/20 | $1,005,000 | 5.20% | 5.20% | |
8/1/21 | $1,060,000 | 5.30% | 5.30% |
L.O.: Troutman Sanders LLP, Richmond, VA.
F.A.: Public Resources Advisory Group, New York, NY.