CALIFORNIA
Los Angeles County Metropolitan Transportation Authority
Jun 4, 2009 . . . . . . $245,825,000
Proposition C Sales Tax Revenue Refunding Bonds, Second Series Bonds, Series 2009-B (book entry)
Dated Jun 16, 2009.
Due Jul 1, 2010 to 2020.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $5,200,000 | 0.75% | 0.85% | |
7/1/11 | $3,000,000 | 1.50% | 1.49% | |
7/1/11 | $2,325,000 | 5.00% | 1.49% | |
7/1/12 | $5,535,000 | 5.00% | 1.99% | |
7/1/13 | $5,715,000 | 4.00% | 2.38% | |
7/1/14 | $3,475,000 | 3.00% | 2.77% | |
7/1/14 | $25,450,000 | 5.00% | 2.77% | |
7/1/15 | $2,900,000 | 3.00% | 2.97% | |
7/1/15 | $26,765,000 | 5.00% | 2.97% | |
7/1/16 | $1,475,000 | 3.25% | 3.17% | |
7/1/16 | $29,330,000 | 5.00% | 3.17% | |
7/1/17 | $2,300,000 | 3.50% | 3.37% | |
7/1/17 | $29,585,000 | 5.00% | 3.37% | |
7/1/18 | $2,525,000 | 3.75% | 3.57% | |
7/1/18 | $30,510,000 | 5.00% | 3.57% | |
7/1/19 | $1,400,000 | 4.00% | 3.77% | |
7/1/19 | $32,850,000 | 5.00% | 3.77% | |
7/1/20 | $3,975,000 | 4.00% | 3.94% | |
7/1/20 | $31,510,000 | 5.00% | 3.94% |
L.O.: Nixon Peabody LLP, Los Angeles, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
Pacheco Union School District
Jun 4, 2009 . . . . . . $3,504,956
Election of 2008 General Obligation Bonds, Series A (bank qualified) (book entry) $3,290,000.
Dated Jun 18, 2009.
Due Aug 1, 2010 to 2028.
First coupon Feb 1, 2010.
2020-2028 Callable Aug 1, 2019 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $80,000 | 2.00% | 1.30% | AGC |
8/1/11 | $125,000 | 2.50% | 1.75% | AGC |
8/1/12 | $135,000 | 3.00% | 2.20% | AGC |
8/1/13 | $140,000 | 3.25% | 2.65% | AGC |
8/1/14 | $155,000 | 3.50% | 3.05% | AGC |
8/1/15 | $100,000 | 3.75% | 3.30% | AGC |
8/1/16 | $110,000 | 4.00% | 3.50% | AGC |
8/1/17 | $120,000 | 4.00% | 3.70% | AGC |
8/1/18 | $130,000 | 4.00% | 3.90% | AGC |
8/1/19 | $145,000 | 4.00% | 4.10% | AGC |
8/1/20 | $160,000 | 4.00% | 4.25% | AGC |
8/1/21 | $170,000 | 4.25% | 4.45% | AGC |
8/1/22 | $185,000 | 4.50% | 4.55% | AGC |
8/1/23 | $205,000 | 4.50% | 4.65% | AGC |
8/1/28 | $1,330,000 | 5.50% | 5.15% | AGC |
Election of 2008 General Obligation Capital Appreciation Bonds, Series A (Maturity Value) (bank qualified) (book entry) $214,956.
Dated Jun 18, 2009.
Due Aug 1, 2029 to Jun 1, 2034.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/29 | $340,000 | 0.00% | 6.55% | AGC |
8/1/30 | $350,000 | 0.00% | 6.62% | AGC |
8/1/31 | $360,000 | 0.00% | 6.70% | AGC |
8/1/32 | $375,000 | 0.00% | 6.78% | AGC |
8/1/33 | $385,000 | 0.00% | 6.83% | AGC |
6/1/34 | $395,000 | 0.00% | 6.85% | AGC |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Southern California Metropolitan Water District
Jun 5, 2009 . . . . . . $197,855,000
Revenue Refunding Bonds, 2009 Series B (book entry) $106,690,000.
Dated Jun 10, 2009.
Due Jul 1, 2020 to 2030.
First coupon Jan 1, 2010.
2020-2030 Callable Jul 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., E.J. De La Rosa & Co., Inc., Fidelity Capital Markets, Goldman, Sachs & Co., Jackson Securities, LLC, Loop Capital Markets, LLC, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/20 | $5,275,000 | 4.00% | 3.37% | |
7/1/21 | $5,515,000 | 4.00% | 3.53% | |
7/1/22 | $5,785,000 | 5.25% | 3.69% | |
7/1/23 | $6,100,000 | 5.00% | 3.82% | |
7/1/24 | $16,080,000 | 5.25% | 3.95% | |
7/1/25 | $6,945,000 | 5.25% | 4.07% | |
7/1/25 | $10,000,000 | 4.40% | 4.40% | |
7/1/26 | $17,770,000 | 4.50% | 4.52% | |
7/1/27 | $18,670,000 | 5.00% | 4.41% | |
7/1/28 | $3,205,000 | 5.00% | 4.51% | |
7/1/29 | $1,025,000 | 4.50% | 4.61% | |
7/1/29 | $2,355,000 | 5.00% | 4.61% | |
7/1/30 | $705,000 | 4.625% | 4.71% | |
7/1/30 | $7,260,000 | 5.00% | 4.71% |
Revenue Refunding Bonds, 2009 Series C (book entry) $91,165,000.
Dated Jun 25, 2009.
Due Jul 1, 2029 to 2035.
First coupon Jan 1, 2010.
2029-2035 Callable Jul 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/29 | $9,730,000 | 5.00% | 4.61% | |
7/1/31 | $24,570,000 | 5.00% | 4.78% | |
7/1/35 | $56,865,000 | 5.00% | 4.95% |
L.O.: Nixon Peabody LLP, San Francisco, CA.
Ventura County
Jun 4, 2009 . . . . . . $145,000,000
2009-10 Tax and Revenue Anticipatioon Notes (book entry)
Dated Jul 1, 2009.
Due Jul 1, 2010.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $145,000,000 | 2.50% | 0.37% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
FLORIDA
Broward County School Board
Jun 5, 2009 . . . . . . $84,050,000
Certificates of Participation, Series 2009A (book entry) $20,140,000.
Dated Jun 17, 2009.
Due Jul 1, 2025 to 2027.
First coupon Jan 1, 2010.
2025-2027 Callable Jul 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Raymond James & Associates, Inc., Morgan Keegan & Co., Inc., Rice Financial Products Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/25 | $6,215,000 | 5.00% | 5.15% | AGC |
7/1/26 | $6,550,000 | 5.125% | 5.27% | AGC |
7/1/27 | $7,375,000 | 5.25% | 5.37% | AGC |
L.O.: Greenberg Traurig, P.A., Miami, FL; and KnoxSeaton, Miami, FL.
F.A.: Public Financial Management, Inc., Orlando, FL; and Fidelity Financial Services, Hollywood, FL.
ILLINOIS
Hinsdale Community Consolidated School District No. 181
Jun 4, 2009 . . . . . . $5,760,000
Debt Certificates (bank qualified) (book entry)
Dated Jun 15, 2009.
Due Dec 1, 2009 to 2027.
First coupon Dec 1, 2009.
2020-2027 Callable Dec 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $160,000 | 2.00% | 1.05% | |
12/1/10 | $155,000 | 2.00% | 1.15% | |
12/1/11 | $165,000 | 2.00% | 1.40% | |
12/1/12 | $165,000 | 2.25% | 1.80% | |
12/1/13 | $170,000 | 2.50% | 2.15% | |
12/1/14 | $175,000 | 3.00% | 2.50% | |
12/1/15 | $175,000 | 3.00% | 2.70% | |
12/1/16 | $185,000 | 3.25% | 2.95% | |
12/1/17 | $325,000 | 3.50% | 3.15% | |
12/1/18 | $340,000 | 3.75% | 3.35% | |
12/1/19 | $350,000 | 4.00% | 3.45% | |
12/1/20 | $365,000 | 4.00% | 3.75% | |
12/1/21 | $380,000 | 4.00% | 3.95% | |
12/1/22 | $395,000 | 4.00% | 4.05% | |
12/1/23 | $415,000 | 4.10% | 4.15% | |
12/1/24 | $430,000 | 4.20% | 4.25% | |
12/1/25 | $450,000 | 4.25% | 4.30% | |
12/1/26 | $470,000 | 4.30% | 4.35% | |
12/1/27 | $490,000 | 4.35% | 4.40% |
L.O.: Chapman & Cutler, Chicago, IL.
IOWA
Denison (City)
Jun 3, 2009 . . . . . . $1,435,000
General Obligation Corporate Purpose and Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Jul 1, 2009.
Due Jun 1, 2010 to 2019.
First coupon Dec 1, 2009.
2016-2019 Callable Jun 1, 2015 at par.
Purchased through negotiation by Ruan Securities A Division of D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $145,000 | 1.10% | NRO | |
6/1/11 | $195,000 | 1.55% | NRO | |
6/1/12 | $195,000 | 1.90% | NRO | |
6/1/13 | $195,000 | 2.10% | NRO | |
6/1/14 | $175,000 | 2.40% | NRO | |
6/1/15 | $180,000 | 2.60% | NRO | |
6/1/16 | $85,000 | 2.90% | NRO | |
6/1/17 | $85,000 | 3.10% | NRO | |
6/1/18 | $90,000 | 3.30% | NRO | |
6/1/19 | $90,000 | 3.50% | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
MICHIGAN
Michigan Hospital Finance Authority
Jun 4, 2009 . . . . . . $85,220,000
Hospital Revenue Bonds (MidMichigan Obligated Group), Series 2009A (book entry)
Dated Jun 17, 2009.
Due Jun 1, 2019 to 2039.
First coupon Dec 1, 2009.
2020-2039 Callable Jun 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, Comerica Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/19 | $5,305,000 | 5.125% | 5.20% | |
6/1/24 | $7,530,000 | 5.625% | 5.75% | |
6/1/29 | $9,985,000 | 6.00% | 6.00% | |
6/1/34 | $13,395,000 | 6.125% | 6.125% | |
6/1/39 | $44,005,000 | 6.125% | 6.20% | |
6/1/39 | $5,000,000 | 5.875% | 5.90% | AGC |
L.O.: State Attorney General; and Miller, Canfield, Paddock & Stone, P.L.C., Ann Arbor, MI.
NEBRASKA
Douglas County Sanitary and Improvement District No. 330
Jun 1, 2009 . . . . . . $2,100,000
General Obligation Refunding Bonds, Series 2009 (Summergreen Estates) (bank qualified) (book entry)
Dated Jul 1, 2009.
Due Jul 1, 2010 to 2017.
First coupon Jan 1, 2010.
2014-2017 Callable Jul 1, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $160,000 | 2.00% | 2.00% | |
7/1/11 | $235,000 | 2.25% | 2.25% | |
7/1/12 | $240,000 | 2.60% | 2.60% | |
7/1/13 | $255,000 | 2.90% | 2.90% | |
7/1/14 | $265,000 | 3.10% | 3.10% | |
7/1/15 | $280,000 | 3.30% | 3.30% | |
7/1/16 | $290,000 | 3.60% | 3.60% | |
7/1/17 | $375,000 | 3.90% | 3.90% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Fairbury (City)
May 28, 2009 . . . . . . $220,000
Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated Jun 19, 2009.
Due Sep 15, 2010.
First coupon Sep 15, 2009.
2010-2010 Callable Mar 15, 2010 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/10 | $220,000 | 1.35% | 1.35% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Southern School District No. 1
Jun 1, 2009 . . . . . . $1,150,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Jun 24, 2009.
Due Dec 15, 2009 to 2017.
First coupon Dec 15, 2009.
2014-2017 Callable Jun 24, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/09 | $115,000 | 1.00% | 1.00% | |
12/15/10 | $120,000 | 1.35% | 1.35% | |
12/15/11 | $120,000 | 1.75% | 1.75% | |
12/15/12 | $125,000 | 2.00% | 2.00% | |
12/15/13 | $125,000 | 2.20% | 2.20% | |
12/15/14 | $130,000 | 2.60% | 2.60% | |
12/15/15 | $135,000 | 2.90% | 2.90% | |
12/15/16 | $140,000 | 3.10% | 3.10% | |
12/15/17 | $140,000 | 3.30% | 3.30% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Tecumseh (City)
Jun 4, 2009 . . . . . . $140,000
Street Improvement Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated Jul 7, 2009.
Due Jul 1, 2010.
First coupon Jan 1, 2010.
2010-2010 Callable Jan 1, 2010 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $140,000 | 1.55% | 1.55% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Waterloo Village
Jun 4, 2009 . . . . . . $565,000
General Obligation Various Purpose Bonds, Series 2009 (bank qualified) (book entry)
Dated Jul 1, 2009.
Due Jul 1, 2010 to 2024.
First coupon Jan 1, 2010.
2015-2024 Callable Jul 1, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $25,000 | 1.40% | 1.40% | |
7/1/11 | $25,000 | 1.75% | 1.75% | |
7/1/12 | $25,000 | 2.10% | 2.10% | |
7/1/13 | $30,000 | 2.40% | 2.40% | |
7/1/14 | $35,000 | 2.75% | 2.75% | |
7/1/15 | $35,000 | 3.10% | 3.10% | |
7/1/16 | $40,000 | 3.35% | 3.35% | |
7/1/17 | $40,000 | 3.60% | 3.60% | |
7/1/18 | $40,000 | 3.80% | 3.80% | |
7/1/19 | $40,000 | 4.00% | 4.00% | |
7/1/20 | $45,000 | 4.05% | 4.05% | |
7/1/21 | $45,000 | 4.15% | 4.15% | |
7/1/22 | $45,000 | 4.30% | 4.30% | |
7/1/23 | $45,000 | 4.40% | 4.40% | |
7/1/24 | $50,000 | 4.50% | 4.50% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
New Jersey Health Care Facilities Financing Authority
May 12, 2009 . . . . . . $60,000,000
Daily Variable Rate Revenue Bonds, Virtua Health Issue, Series 2009B (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry)
Dated May 14, 2009.
Due Jul 1, 2043.
First coupon Jun 1, 2009.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/43 | $60,000,000 | n/a | n/a |
L.O.: Windels, Marx, Lane & Mittendorf, LLP, New Brunswick, NJ.
F.A.: Ponder & Co., New York, NY.
New Jersey Health Care Facilities Financing Authority
May 12, 2009 . . . . . . $60,000,000
Daily Variable Rate Revenue Bonds, Virtua Health Issue, Series 2009C (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry) $40,000,000.
Dated May 14, 2009.
Due Jul 1, 2043.
First coupon Jun 1, 2009.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/43 | $40,000,000 | n/a | n/a |
Weekly Variable Rate Revenue Bonds, Virtua Health Issue, Series 2009E (Letter of Credit Issued by TD Bank, N.A.) (book entry) $20,000,000.
Dated May 14, 2009.
Due Jul 1, 2043.
First coupon Jun 1, 2009.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/43 | $20,000,000 | n/a | n/a |
L.O.: Windels, Marx, Lane & Mittendorf, LLP, New Brunswick, NJ.
F.A.: Ponder & Co., New York, NY.
New Jersey Health Care Facilities Financing Authority
May 12, 2009 . . . . . . $65,000,000
Weekly Variable Rate Revenue Bonds, Virtua Health Issue, Series 2009D (Letter of Credit Issued by TD Bank, N.A.) (book entry)
Dated May 14, 2009.
Due Jul 1, 2043.
First coupon Jun 1, 2009.
Callable any time at par.
Purchased through negotiation by TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/43 | $65,000,000 | n/a | n/a |
L.O.: Windels, Marx, Lane & Mittendorf, LLP, New Brunswick, NJ.
F.A.: Ponder & Co., New York, NY.
New Jersey Higher Education Student Assistance Authority
Jun 5, 2009 . . . . . . $450,000,000
Senior Student Loan Revenue Bonds, Series 2009 A (book entry)
Dated Jun 23, 2009.
Due Jun 1, 2013 to 2030.
First coupon Dec 1, 2009.
2022-2030 Callable Jun 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $2,435,000 | 3.625% | 3.625% | |
6/1/13 | $1,565,000 | 5.00% | 3.625% | |
6/1/14 | $1,970,000 | 3.875% | 3.875% | |
6/1/14 | $9,030,000 | 5.00% | 3.875% | |
6/1/15 | $85,000 | 4.00% | 4.00% | |
6/1/15 | $21,915,000 | 5.00% | 4.00% | |
6/1/16 | $2,045,000 | 4.25% | 4.25% | |
6/1/16 | $21,455,000 | 5.00% | 4.25% | |
6/1/17 | $2,575,000 | 4.50% | 4.53% | |
6/1/17 | $27,425,000 | 5.00% | 4.53% | |
6/1/18 | $2,530,000 | 4.625% | 4.67% | |
6/1/18 | $26,970,000 | 5.00% | 4.67% | |
6/1/19 | $14,250,000 | 4.75% | 4.80% | |
6/1/19 | $15,750,000 | 5.00% | 4.80% | |
6/1/20 | $16,000,000 | 4.875% | 4.93% | |
6/1/20 | $11,000,000 | 5.25% | 4.93% | |
6/1/21 | $12,450,000 | 5.00% | 5.05% | |
6/1/21 | $12,550,000 | 5.25% | 5.05% | |
6/1/22 | $125,000 | 5.125% | 5.125% | |
6/1/23 | $400,000 | 5.25% | 5.25% | |
6/1/24 | $74,475,000 | 5.375% | 5.43% | |
6/1/25 | $565,000 | 5.40% | 5.40% | |
6/1/26 | $335,000 | 5.45% | 5.45% | |
6/1/27 | $44,100,000 | 5.50% | 5.55% | |
6/1/27 | $35,000,000 | 5.00% | 5.00% | |
6/1/28 | $300,000 | 5.55% | 5.55% | |
6/1/29 | $1,010,000 | 5.60% | 5.60% | |
6/1/30 | $91,690,000 | 5.625% | 5.625% |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Scott Balice Strategies, Chicago, IL.
NEW YORK
New York City Transitional Finance Authority
Jun 4, 2009 . . . . . . $600,000,000
Building Aid Revenue Bonds, Fiscal 2009 Series S-5 (book entry)
Dated Jun 11, 2009.
Due Jan 15, 2011 to 2039.
First coupon Jul 15, 2009.
2020-2039 Callable Jan 15, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Barclays Capital, J.P. Morgan Securities Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Merrill Lynch & Co, Morgan Stanley & Co., Inc., Prager, Sealy & Co., LLC, Ramirez & Co., Inc., Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., Jackson Securities, LLC, Raymond James & Associates, Inc., RBC Capital Markets, Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/11 | $8,845,000 | n/a | S.B. | |
1/15/12 | $9,110,000 | 3.00% | 2.15% | |
1/15/13 | $7,310,000 | 3.00% | 2.47% | |
1/15/13 | $2,075,000 | 4.00% | 2.47% | |
1/15/14 | $6,590,000 | 3.00% | 2.89% | |
1/15/14 | $5,005,000 | 4.00% | 2.89% | |
1/15/15 | $6,145,000 | 3.00% | 3.22% | |
1/15/15 | $5,850,000 | 5.00% | 3.22% | |
1/15/16 | $5,645,000 | 4.00% | 3.50% | |
1/15/16 | $6,825,000 | 5.00% | 3.50% | |
1/15/17 | $2,930,000 | 4.00% | 3.75% | |
1/15/17 | $10,110,000 | 5.00% | 3.75% | |
1/15/18 | $6,895,000 | 4.00% | 3.97% | |
1/15/18 | $6,765,000 | 5.00% | 3.97% | |
1/15/19 | $7,995,000 | 4.00% | 4.12% | |
1/15/19 | $6,280,000 | 5.00% | 4.12% | |
1/15/20 | $10,990,000 | 5.00% | 4.34% | |
1/15/20 | $3,920,000 | 4.25% | 4.34% | |
1/15/21 | $11,625,000 | 5.00% | 4.47% | |
1/15/21 | $4,000,000 | 4.25% | 4.47% | |
1/15/22 | $16,375,000 | 5.25% | 4.60% | |
1/15/24 | $8,270,000 | 4.75% | 4.83% | |
1/15/25 | $46,155,000 | 5.25% | 4.91% | |
1/15/26 | $20,050,000 | 5.00% | 5.00% | |
1/15/27 | $21,055,000 | 5.00% | 5.05% | |
1/15/28 | $22,105,000 | 5.00% | 5.09% | |
1/15/29 | $23,210,000 | 5.00% | 5.10% | |
1/15/30 | $24,375,000 | 5.00% | 5.15% | |
1/15/31 | $25,590,000 | 5.00% | 5.19% | |
1/15/32 | $26,870,000 | 5.00% | 5.24% | |
1/15/33 | $28,215,000 | 5.125% | 5.26% | |
1/15/34 | $29,660,000 | 5.125% | 5.28% | |
1/15/39 | $173,160,000 | 5.25% | 5.33% |
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.
OHIO
Elyria (City)
Jun 4, 2009 . . . . . . $5,330,000
Various Purpose Improvement Notes, Series 2009-1 General Obligation Bond Anticipation Notes (Limited Tax Bonds) (bank qualified) (book entry)
Dated Jun 17, 2009.
Due Jun 17, 2010.
First coupon Jun 17, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/17/10 | $5,330,000 | 2.50% | 2.00% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
F.A.: Sudsina & Associates, Cleveland, OH.
SOUTH DAKOTA
Lennox School District No. 41-4
May 20, 2009 . . . . . . $1,055,000
Limited Tax General Obligation Refunding Certificates, Series 2009 (bank qualified) (book entry)
Dated Jun 24, 2009.
Due Jan 15, 2011 to 2018.
First coupon Jan 15, 2010.
2015-2018 Callable Jun 24, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/11 | $130,000 | 1.90% | 1.90% | |
1/15/12 | $135,000 | 2.25% | 2.25% | |
1/15/13 | $150,000 | 2.45% | 2.45% | |
1/15/14 | $155,000 | 2.85% | 2.85% | |
1/15/15 | $110,000 | 3.10% | 3.10% | |
1/15/16 | $115,000 | 3.30% | 3.40% | |
1/15/17 | $125,000 | 3.50% | 3.60% | |
1/15/18 | $135,000 | 3.70% | 3.80% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Irving (City)
Jun 4, 2009 . . . . . . $39,155,000
Revised to show correct yield for 2010 maturity
General Obligation Refunding and Improvement Bonds, Series 2009 (book entry)
Dated May 15, 2009.
Due Sep 15, 2010 to 2029.
First coupon Sep 15, 2009.
2020-2029 Callable Sep 15, 2019 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/10 | $3,315,000 | 2.50% | 0.80% | |
9/15/11 | $2,510,000 | 4.00% | 1.31% | |
9/15/12 | $3,680,000 | 4.00% | 1.71% | |
9/15/13 | $3,425,000 | 4.00% | 2.04% | |
9/15/14 | $3,410,000 | 3.00% | 2.37% | |
9/15/15 | $3,370,000 | 5.00% | 2.58% | |
9/15/16 | $3,380,000 | 5.00% | 2.78% | |
9/15/17 | $1,885,000 | 5.00% | 2.99% | |
9/15/18 | $1,890,000 | 5.00% | 3.18% | |
9/15/19 | $1,890,000 | 5.00% | 3.37% | |
9/15/20 | $890,000 | 3.50% | 3.56% | |
9/15/21 | $2,390,000 | 5.00% | 3.69% | |
9/15/22 | $890,000 | 4.00% | 3.90% | |
9/15/23 | $890,000 | 4.00% | 4.03% | |
9/15/24 | $890,000 | 4.00% | 4.16% | |
9/15/25 | $890,000 | 4.125% | 4.28% | |
9/15/26 | $890,000 | 4.25% | 4.40% | |
9/15/27 | $890,000 | 4.375% | 4.50% | |
9/15/28 | $890,000 | 4.50% | 4.59% | |
9/15/29 | $890,000 | 4.50% | 4.68% |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
Red Oak Independent School District
Jun 4, 2009 . . . . . . $26,048,651
School Building and Refunding Bonds, Series 2009 (book entry) $22,950,000.
Dated Jun 1, 2009.
Due Aug 15, 2009 to 2039.
First coupon Aug 15, 2009.
2020-2039 Callable Aug 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, First Southwest Company, SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/09 | $600,000 | 2.00% | 0.85% | FSA |
8/15/11 | $805,000 | 2.50% | 1.70% | FSA |
8/15/12 | $1,175,000 | 2.50% | 1.90% | FSA |
8/15/13 | $1,210,000 | 3.00% | 2.20% | FSA |
8/15/14 | $1,245,000 | 3.00% | 2.64% | FSA |
8/15/21 | $480,000 | 4.00% | 4.05% | FSA |
8/15/22 | $500,000 | 4.00% | 4.13% | FSA |
8/15/23 | $520,000 | 4.20% | 4.28% | FSA |
8/15/24 | $545,000 | 4.30% | 4.38% | FSA |
8/15/25 | $565,000 | 4.40% | 4.48% | FSA |
8/15/26 | $590,000 | 4.50% | 4.58% | FSA |
8/15/27 | $615,000 | 4.60% | 4.68% | FSA |
8/15/28 | $645,000 | 4.625% | 4.73% | FSA |
8/15/29 | $670,000 | 4.70% | 4.78% | FSA |
8/15/30 | $705,000 | 4.75% | 4.83% | FSA |
8/15/31 | $740,000 | 4.75% | 4.88% | FSA |
8/15/32 | $770,000 | 4.75% | 4.93% | FSA |
8/15/34 | $1,660,000 | 4.875% | 5.00% | FSA |
8/15/39 | $8,910,000 | 5.00% | 5.12% | FSA |
School Building and Refunding Capital Appreciation Bonds, Series 2009 (Maturity Value) (book entry) $3,098,651.
Dated Jun 30, 2009.
Due Aug 15, 2010 to 2020.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $680,000 | 0.00% | 1.50% | FSA |
8/15/15 | $580,000 | 0.00% | 3.40% | FSA |
8/15/16 | $580,000 | 0.00% | 3.65% | FSA |
8/15/17 | $580,000 | 0.00% | 3.90% | FSA |
8/15/18 | $575,000 | 0.00% | 4.05% | FSA |
8/15/19 | $600,000 | 0.00% | 4.25% | FSA |
8/15/20 | $480,000 | 0.00% | 4.41% | FSA |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
VIRGINIA
Charlottesville (City)
May 28, 2009 . . . . . . $22,370,000
General Obligation Public Improvement Bonds, Series 2009A (bank qualified) (book entry) $17,460,000.
Dated Jun 17, 2009.
Due May 1, 2010 to 2029.
First coupon Nov 1, 2009.
2020-2029 Callable May 1, 2019 at par.
Purchased through negotiation by Davenport & Company LLC, BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $865,000 | 2.00% | 0.50% | |
5/1/11 | $865,000 | 2.00% | 0.96% | |
5/1/12 | $300,000 | 2.00% | 1.27% | |
5/1/12 | $570,000 | 4.00% | 1.27% | |
5/1/13 | $865,000 | 2.00% | 1.52% | |
5/1/14 | $865,000 | 3.00% | 1.87% | |
5/1/15 | $865,000 | 3.00% | 2.10% | |
5/1/16 | $865,000 | 2.50% | 2.31% | |
5/1/17 | $865,000 | 3.00% | 2.51% | |
5/1/18 | $865,000 | 4.00% | 2.71% | |
5/1/19 | $875,000 | 3.00% | 2.89% | |
5/1/20 | $875,000 | 4.00% | 3.05% | |
5/1/21 | $880,000 | 4.00% | 3.17% | |
5/1/22 | $490,000 | 3.125% | 3.31% | |
5/1/22 | $390,000 | 4.00% | 3.29% | |
5/1/23 | $880,000 | 5.00% | 3.41% | |
5/1/24 | $185,000 | 4.00% | 3.53% | |
5/1/24 | $695,000 | 5.00% | 3.53% | |
5/1/25 | $880,000 | 3.50% | 3.67% | |
5/1/26 | $880,000 | 3.625% | 3.79% | |
5/1/29 | $2,640,000 | 4.00% | 4.05% |
General Obligation Public Improvement Refunding Bonds, Series 2009B (bank qualified) (book entry) $4,910,000.
Dated Jun 17, 2009.
Due May 1, 2010 to 2021.
First coupon Nov 1, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $55,000 | 2.00% | 0.50% | |
5/1/11 | $40,000 | 2.00% | 0.96% | |
5/1/12 | $90,000 | 2.00% | 1.27% | |
5/1/12 | $425,000 | 3.00% | 1.27% | |
5/1/13 | $510,000 | 2.00% | 1.52% | |
5/1/14 | $500,000 | 2.00% | 1.87% | |
5/1/15 | $195,000 | 2.00% | 2.10% | |
5/1/15 | $170,000 | 2.50% | 2.10% | |
5/1/15 | $125,000 | 4.00% | 2.10% | |
5/1/16 | $485,000 | 3.00% | 2.31% | |
5/1/17 | $475,000 | 3.00% | 2.51% | |
5/1/18 | $470,000 | 3.00% | 2.71% | |
5/1/19 | $460,000 | 3.00% | 2.89% | |
5/1/20 | $455,000 | 5.00% | 3.07% | |
5/1/21 | $455,000 | 4.00% | 3.19% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
TAXABLE ISSUES
FLORIDA
Broward County School Board
Jun 5, 2009 . . . . . . $84,050,000
Certificates of Participation, Series 2009A-BAB (Direct Payment - Build America Bonds) (book entry) (Taxable) $63,910,000.
Dated Jun 17, 2009.
Due Jul 1, 2028 to 2034.
First coupon Jan 1, 2010.
2028-2034 Callable Jul 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Raymond James & Associates, Inc., Morgan Keegan & Co., Inc., Rice Financial Products Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/34 | $63,910,000 | 7.40% | 7.47% |
L.O.: Greenberg Traurig, P.A., Miami, FL; and KnoxSeaton, Miami, FL.
F.A.: Public Financial Management, Inc., Orlando, FL; and Fidelity Financial Services, Hollywood, FL.
MICHIGAN
Fremont Public Schools
Jun 4, 2009 . . . . . . $43,875,000
2009 School Building and Site Bonds (General Obligation) (Build America Bonds - Direct Payment) (Bonds Qualified for the Michigan School Bond Qualification and Loan Program) (book entry) (Taxable)
Dated Jun 24, 2009.
Due May 1, 2011 to 2039.
First coupon Nov 1, 2009.
2020-2039 Callable May 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., Edward D. Jones & Co., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $650,000 | 2.71% | 2.71% | |
5/1/12 | $725,000 | 3.33% | 3.33% | |
5/1/13 | $775,000 | 4.12% | 4.12% | |
5/1/14 | $800,000 | 4.32% | 4.32% | |
5/1/15 | $850,000 | 4.62% | 4.62% | |
5/1/16 | $900,000 | 4.90% | 4.90% | |
5/1/17 | $950,000 | 5.09% | 5.09% | |
5/1/18 | $1,000,000 | 5.29% | 5.29% | |
5/1/19 | $1,050,000 | 5.54% | 5.54% | |
5/1/20 | $1,125,000 | 5.79% | 5.79% | |
5/1/21 | $1,200,000 | 6.04% | 6.04% | |
5/1/22 | $1,400,000 | 6.24% | 6.24% | |
5/1/23 | $1,450,000 | 6.34% | 6.34% | |
5/1/24 | $1,500,000 | 6.44% | 6.44% | |
5/1/25 | $1,550,000 | 6.54% | 6.54% | |
5/1/29 | $6,950,000 | 6.60% | 6.64% | |
5/1/34 | $10,250,000 | 6.79% | 6.79% | |
5/1/39 | $10,750,000 | 6.89% | 6.89% |
L.O.: Clark Hill P.L.C., Birmingham, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
WISCONSIN
Port Washington-Saukville School District
May 18, 2009 . . . . . . $2,590,000
General Obligation Refunding Bonds (book entry) (Taxable)
Dated Jun 19, 2009.
Due Apr 1, 2010 to 2019.
First coupon Oct 1, 2009.
2018-2019 Callable Apr 1, 2017 at par.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $135,000 | 2.25% | 2.25% | |
4/1/12 | $125,000 | 2.75% | 2.75% | |
4/1/13 | $135,000 | 3.00% | 3.00% | |
4/1/14 | $145,000 | 3.40% | 3.40% | |
4/1/15 | $155,000 | 3.75% | 3.75% | |
4/1/16 | $165,000 | 4.00% | 4.00% | |
4/1/17 | $175,000 | 4.25% | 4.25% | |
4/1/18 | $190,000 | 4.40% | 4.40% | |
4/1/19 | $1,365,000 | 4.50% | 4.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.