ARIZONA
Phoenix Civic Improvement Corporation
May 13, 2009 . . . . . . $540,295,000
Junior Lien Water System Revenue Bonds, Series 2009A (book entry) $450,000,000.
Dated Jun 2, 2009.
Due Jul 1, 2014 to 2039.
First coupon Jan 1, 2010.
2020-2039 Callable Jul 1, 2019 at par.
Purchased through negotiation by Goldman, Sachs & Co., Piper Jaffray & Company, J.P. Morgan Securities Inc., Merrill Lynch & Co, RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Edward D. Jones & Co., Loop Capital Markets, LLC, Ramirez & Co., Inc., Sterne, Agee & Leach, Inc, Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $9,445,000 | 5.00% | 2.21% | |
7/1/15 | $9,915,000 | 5.00% | 2.50% | |
7/1/17 | $10,415,000 | 5.00% | 2.90% | |
7/1/18 | $10,935,000 | 5.00% | 3.10% | |
7/1/19 | $11,480,000 | 5.00% | 3.30% | |
7/1/20 | $250,000 | 3.50% | 3.50% | |
7/1/20 | $11,805,000 | 5.00% | 3.50% | |
7/1/21 | $110,000 | 3.625% | 3.65% | |
7/1/21 | $12,545,000 | 5.00% | 3.65% | |
7/1/22 | $13,285,000 | 5.00% | 3.79% | |
7/1/23 | $13,950,000 | 5.00% | 3.90% | |
7/1/24 | $1,750,000 | 4.00% | 4.02% | |
7/1/24 | $12,895,000 | 5.00% | 4.02% | |
7/1/25 | $15,360,000 | 5.00% | 4.13% | |
7/1/26 | $16,130,000 | 5.00% | 4.25% | |
7/1/27 | $16,935,000 | 5.00% | 4.34% | |
7/1/28 | $17,785,000 | 5.00% | 4.42% | |
7/1/29 | $3,475,000 | 4.50% | 4.50% | |
7/1/29 | $15,195,000 | 5.00% | 4.50% | |
7/1/30 | $19,590,000 | 5.00% | 4.58% | |
7/1/31 | $20,565,000 | 5.00% | 4.66% | |
7/1/32 | $21,595,000 | 5.00% | 4.72% | |
7/1/34 | $46,485,000 | 5.00% | 4.76% | |
7/1/39 | $6,705,000 | 4.75% | 4.82% | |
7/1/39 | $131,400,000 | 5.00% | 4.82% |
Junior Lien Water System Revenue Refunding Bonds, Series 2009B (book entry) $90,295,000.
Dated Jun 2, 2009.
Due Jul 1, 2010 to 2019.
First coupon Jan 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $7,860,000 | 4.00% | 0.75% | |
7/1/11 | $8,495,000 | 5.00% | 1.28% | |
7/1/12 | $6,270,000 | 3.00% | 1.60% | |
7/1/13 | $1,805,000 | 4.00% | 1.82% | |
7/1/13 | $4,655,000 | 5.00% | 1.82% | |
7/1/14 | $1,040,000 | 2.75% | 2.21% | |
7/1/14 | $8,115,000 | 4.00% | 2.21% | |
7/1/15 | $325,000 | 3.00% | 2.50% | |
7/1/15 | $3,300,000 | 4.00% | 2.50% | |
7/1/15 | $5,885,000 | 5.00% | 2.50% | |
7/1/16 | $3,725,000 | 3.00% | 2.70% | |
7/1/16 | $780,000 | 4.00% | 2.70% | |
7/1/16 | $5,440,000 | 5.00% | 2.70% | |
7/1/17 | $765,000 | 3.25% | 2.90% | |
7/1/17 | $400,000 | 4.00% | 2.90% | |
7/1/17 | $9,200,000 | 5.00% | 2.90% | |
7/1/18 | $750,000 | 3.50% | 3.10% | |
7/1/18 | $2,450,000 | 4.00% | 3.10% | |
7/1/18 | $7,665,000 | 5.00% | 3.10% | |
7/1/19 | $3,425,000 | 3.50% | 3.30% | |
7/1/19 | $7,945,000 | 5.00% | 3.30% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: Public Financial Management, Inc., Austin, TX.
University Medical Center Corporation
May 13, 2009 . . . . . . $61,800,000
Hospital Revenue Bonds, Series 2009 (book entry)
Dated May 28, 2009.
Due Jul 1, 2013 to 2039.
First coupon Jul 1, 2009.
2020-2039 Callable Jul 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $810,000 | 5.00% | 4.50% | |
7/1/14 | $855,000 | 5.00% | 4.83% | |
7/1/15 | $900,000 | 5.00% | 5.09% | |
7/1/16 | $960,000 | 5.50% | 5.29% | |
7/1/17 | $1,020,000 | 5.25% | 5.49% | |
7/1/18 | $1,085,000 | 6.00% | 5.69% | |
7/1/19 | $1,155,000 | 5.75% | 5.85% | |
7/1/24 | $8,220,000 | 6.00% | 6.25% | |
7/1/29 | $11,055,000 | 6.25% | 6.50% | |
7/1/39 | $35,740,000 | 6.50% | 6.75% |
L.O.: Squire, Sanders & Dempsey, Phoenix, AZ.
GEORGIA
Gainesville Redevelopment Authority
May 14, 2009 . . . . . . $31,555,000
Revenue Bonds (Downtown Parking Garage) Series 2009A (book entry) $6,230,000.
Dated May 20, 2009.
Due Nov 15, 2009 to 2025.
First coupon Nov 15, 2009.
2020-2025 Callable Nov 15, 2019 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/09 | $1,380,000 | 3.00% | 1.201% | |
11/15/10 | $250,000 | 3.00% | 1.80% | AGC |
11/15/11 | $220,000 | 3.00% | 2.16% | AGC |
11/15/12 | $235,000 | 3.00% | 2.53% | AGC |
11/15/13 | $240,000 | 3.00% | 2.74% | AGC |
11/15/14 | $255,000 | 3.00% | 2.91% | AGC |
11/15/15 | $270,000 | 3.125% | 3.18% | AGC |
11/15/16 | $280,000 | 5.00% | 3.38% | AGC |
11/15/17 | $295,000 | 5.00% | 3.58% | AGC |
11/15/18 | $320,000 | 5.00% | 3.77% | AGC |
11/15/19 | $335,000 | 3.875% | 3.97% | AGC |
11/15/20 | $355,000 | 4.00% | 4.16% | AGC |
11/15/21 | $375,000 | 4.125% | 4.30% | AGC |
11/15/22 | $390,000 | 4.25% | 4.43% | AGC |
11/15/23 | $415,000 | 4.375% | 4.54% | AGC |
11/15/24 | $440,000 | 4.50% | 4.67% | AGC |
11/15/25 | $175,000 | 4.625% | 4.79% | AGC |
Revenue Bonds (Public Safety Facilities Project) Seris 2009B (book entry) $25,325,000.
Dated May 20, 2009.
Due Nov 15, 2010 to 2013.
First coupon Nov 15, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/10 | $5,975,000 | 3.00% | 1.80% | AGC |
11/15/11 | $6,065,000 | 5.00% | 2.16% | AGC |
11/15/12 | $6,320,000 | 5.00% | 2.53% | AGC |
11/15/13 | $6,965,000 | 5.00% | 2.74% | AGC |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
IOWA
Alburnett Community School District
May 13, 2009 . . . . . . $1,680,000
School Infrastructure Sales Service and Use Tax Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Jun 1, 2009.
Due Jul 1, 2010 to 2017.
First coupon Jan 1, 2010.
2015-2017 Callable Jul 1, 2014 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $210,000 | 4.00% | 1.50% | |
7/1/11 | $220,000 | 4.00% | 2.00% | |
7/1/12 | $230,000 | 4.00% | 2.40% | |
7/1/13 | $190,000 | 4.00% | 2.70% | |
7/1/14 | $195,000 | 3.00% | 3.10% | |
7/1/15 | $205,000 | 4.00% | 3.60% | |
7/1/16 | $210,000 | 4.00% | 3.80% | |
7/1/17 | $220,000 | 4.00% | 4.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
LOUISIANA
Calcasieu Parish School District No. 33
May 14, 2009 . . . . . . $8,490,000
General Obligation Refunding Bonds, 2009 Series (bank qualified) (book entry)
Dated Jun 1, 2009.
Due Jan 15, 2010 to 2024.
First coupon Jan 15, 2010.
2020-2024 Callable Jan 15, 2019 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/10 | $385,000 | 2.00% | 1.50% | AGC |
1/15/11 | $435,000 | 2.00% | 1.75% | AGC |
1/15/12 | $460,000 | 3.00% | 2.00% | AGC |
1/15/13 | $475,000 | 3.00% | 2.25% | AGC |
1/15/14 | $495,000 | 3.00% | 2.50% | AGC |
1/15/15 | $515,000 | 3.00% | 2.70% | AGC |
1/15/16 | $540,000 | 3.00% | 2.85% | AGC |
1/15/17 | $555,000 | 3.00% | 3.10% | AGC |
1/15/18 | $580,000 | 3.25% | 3.35% | AGC |
1/15/19 | $605,000 | 3.50% | 3.60% | AGC |
1/15/20 | $630,000 | 3.70% | 3.80% | AGC |
1/15/21 | $660,000 | 4.00% | 4.00% | AGC |
1/15/22 | $690,000 | 4.00% | 4.10% | AGC |
1/15/23 | $715,000 | 4.10% | 4.20% | AGC |
1/15/24 | $750,000 | 4.125% | 4.25% | AGC |
L.O.: Joseph A. Delafield, Lake Charles, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
Calcasieu Parish School District No. 34
May 14, 2009 . . . . . . $8,490,000
General Obligation Refunding Bonds, 2009 Series (bank qualified) (book entry)
Dated Jun 1, 2009.
Due Jan 15, 2010 to 2024.
First coupon Jan 15, 2010.
2020-2024 Callable Jan 15, 2019 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/10 | $385,000 | 2.00% | 1.50% | AGC |
1/15/11 | $435,000 | 2.00% | 1.75% | AGC |
1/15/12 | $460,000 | 3.00% | 2.00% | AGC |
1/15/13 | $475,000 | 3.00% | 2.25% | AGC |
1/15/14 | $495,000 | 3.00% | 2.50% | AGC |
1/15/15 | $515,000 | 3.00% | 2.70% | AGC |
1/15/16 | $540,000 | 3.00% | 2.85% | AGC |
1/15/17 | $555,000 | 3.00% | 3.10% | AGC |
1/15/18 | $580,000 | 3.25% | 3.35% | AGC |
1/15/19 | $605,000 | 3.50% | 3.60% | AGC |
1/15/20 | $630,000 | 3.70% | 3.80% | AGC |
1/15/21 | $660,000 | 4.00% | 4.00% | AGC |
1/15/22 | $690,000 | 4.00% | 4.10% | AGC |
1/15/23 | $715,000 | 4.10% | 4.20% | AGC |
1/15/24 | $750,000 | 4.125% | 4.25% | AGC |
L.O.: Joseph A. Delafield, Lake Charles, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MASSACHUSETTS
Massachusetts Development Finance Agency
May 13, 2009 . . . . . . $95,695,000
Revenue Bonds, Boston College Issue, Series Q-1 (book entry) $70,830,000.
Dated May 21, 2009.
Due Jul 1, 2010 to 2029.
First coupon Jan 1, 2010.
2020-2029 Callable Jul 1, 2019 at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $2,625,000 | 3.00% | 0.78% | |
7/1/11 | $2,680,000 | 3.00% | 1.28% | |
7/1/12 | $2,580,000 | 5.00% | 1.61% | |
7/1/13 | $3,125,000 | 5.00% | 1.84% | |
7/1/14 | $3,090,000 | 5.00% | 2.20% | |
7/1/15 | $3,335,000 | 4.00% | 2.47% | |
7/1/16 | $3,905,000 | 4.00% | 2.67% | |
7/1/17 | $3,920,000 | 5.00% | 2.87% | |
7/1/18 | $4,710,000 | 5.00% | 3.07% | |
7/1/19 | $4,665,000 | 5.00% | 3.27% | |
7/1/20 | $5,365,000 | 5.00% | 3.47% | |
7/1/21 | $5,500,000 | 5.00% | 3.61% | |
7/1/22 | $5,180,000 | 5.00% | 3.76% | |
7/1/23 | $2,925,000 | 5.00% | 3.89% | |
7/1/25 | $3,905,000 | 5.00% | 4.14% | |
7/1/26 | $3,205,000 | 5.00% | 4.27% | |
7/1/27 | $3,025,000 | 5.00% | 4.34% | |
7/1/28 | $2,865,000 | 4.25% | 4.42% | |
7/1/29 | $4,225,000 | 5.00% | 4.45% |
Revenue Bonds, Boston College Issue, Series Q-2 (book entry) $24,865,000.
Dated May 21, 2009.
Due Jul 1, 2010 to 2029.
First coupon Jan 1, 2010.
2020-2029 Callable Jul 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $925,000 | 3.00% | 0.78% | |
7/1/11 | $940,000 | 3.00% | 1.28% | |
7/1/12 | $910,000 | 5.00% | 1.61% | |
7/1/13 | $1,100,000 | 5.00% | 1.84% | |
7/1/14 | $1,080,000 | 5.00% | 2.20% | |
7/1/15 | $1,170,000 | 4.00% | 2.47% | |
7/1/16 | $1,375,000 | 4.00% | 2.67% | |
7/1/17 | $1,370,000 | 5.00% | 2.87% | |
7/1/18 | $1,650,000 | 5.00% | 3.07% | |
7/1/19 | $1,635,000 | 5.00% | 3.27% | |
7/1/20 | $1,880,000 | 5.00% | 3.47% | |
7/1/21 | $1,935,000 | 5.00% | 3.61% | |
7/1/22 | $1,825,000 | 5.00% | 3.76% | |
7/1/23 | $1,030,000 | 5.00% | 3.89% | |
7/1/25 | $1,370,000 | 5.00% | 4.14% | |
7/1/26 | $1,120,000 | 5.00% | 4.27% | |
7/1/27 | $1,060,000 | 5.00% | 4.34% | |
7/1/28 | $1,010,000 | 4.25% | 4.42% | |
7/1/29 | $1,480,000 | 5.00% | 4.45% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
MISSISSIPPI
University of Mississippi Educational Building Corporation
May 13, 2009 . . . . . . $44,035,000
Revenue Bonds, Series 2009A (School of Law Project) (book entry) $19,870,000.
Dated Jun 3, 2009.
Due Oct 1, 2010 to 2029.
First coupon Oct 1, 2009.
2020-2029 Callable Oct 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Edward D. Jones & Co., Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $705,000 | 3.00% | 1.00% | |
10/1/11 | $730,000 | 3.00% | 1.60% | |
10/1/12 | $750,000 | 3.00% | 1.88% | |
10/1/13 | $770,000 | 2.125% | 2.125% | |
10/1/14 | $790,000 | 3.00% | 2.48% | |
10/1/15 | $815,000 | 3.25% | 2.73% | |
10/1/16 | $840,000 | 3.25% | 2.92% | |
10/1/17 | $870,000 | 3.50% | 3.15% | |
10/1/18 | $900,000 | 3.50% | 3.35% | |
10/1/19 | $935,000 | 3.75% | 3.49% | |
10/1/20 | $970,000 | 4.00% | 3.67% | |
10/1/21 | $1,010,000 | 4.00% | 3.82% | |
10/1/22 | $1,055,000 | 4.00% | 3.96% | |
10/1/23 | $1,095,000 | 4.00% | 4.09% | |
10/1/24 | $1,140,000 | 4.00% | 4.20% | |
10/1/25 | $1,190,000 | 4.25% | 4.32% | |
10/1/26 | $1,240,000 | 4.25% | 4.44% | |
10/1/27 | $1,295,000 | 4.50% | 4.53% | |
10/1/28 | $1,355,000 | 4.50% | 4.60% | |
10/1/29 | $1,415,000 | 4.50% | 4.67% |
Revenue Refunding Bonds, Series 2009B (Refunding Project) (book entry) $24,165,000.
Dated Jun 3, 2009.
Due Oct 1, 2009 to 2020.
First coupon Oct 1, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/09 | $1,685,000 | 3.00% | NRO | |
10/1/10 | $1,595,000 | 3.00% | 1.00% | |
10/1/11 | $1,665,000 | 3.00% | 1.60% | |
10/1/12 | $1,745,000 | 4.00% | 1.88% | |
10/1/13 | $1,820,000 | 3.00% | 2.12% | |
10/1/14 | $1,915,000 | 4.50% | 2.48% | |
10/1/15 | $2,010,000 | 3.25% | 2.73% | |
10/1/16 | $2,125,000 | 5.00% | 2.92% | |
10/1/17 | $500,000 | 5.00% | 3.15% | |
10/1/17 | $1,710,000 | 3.50% | 3.15% | |
10/1/18 | $500,000 | 5.00% | 3.35% | |
10/1/18 | $1,845,000 | 3.25% | 3.35% | |
10/1/19 | $2,450,000 | 3.75% | 3.49% | |
10/1/20 | $2,600,000 | 5.00% | 3.67% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
F.A.: First Southwest Company, Dallas, TX.
NEVADA
Nevada Housing Division
May 13, 2009 . . . . . . $23,180,000
Single-Family Mortgage Revenue Bonds, 2009 A (book entry)
Dated Jun 2, 2009.
Due Oct 1, 2009 to 2039.
First coupon Oct 1, 2009.
2019-2039 Callable Apr 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, Merrill Lynch & Co, Wachovia Bank, N.A., D.A. Davidson & Co., Zions First National Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/09 | $30,000 | 1.20% | 1.20% | |
4/1/10 | $170,000 | 1.35% | 1.35% | |
10/1/10 | $170,000 | 1.65% | 1.65% | |
4/1/11 | $170,000 | 2.00% | 2.00% | |
10/1/11 | $175,000 | 2.05% | 2.05% | |
4/1/12 | $175,000 | 2.20% | 2.20% | |
10/1/12 | $180,000 | 2.30% | 2.30% | |
4/1/13 | $185,000 | 2.40% | 2.40% | |
10/1/13 | $185,000 | 2.50% | 2.50% | |
4/1/14 | $190,000 | 2.80% | 2.80% | |
10/1/14 | $195,000 | 2.90% | 2.90% | |
4/1/15 | $200,000 | 3.10% | 3.10% | |
10/1/15 | $200,000 | 3.20% | 3.20% | |
4/1/16 | $205,000 | 3.35% | 3.35% | |
10/1/16 | $210,000 | 3.35% | 3.35% | |
4/1/17 | $215,000 | 3.55% | 3.55% | |
10/1/17 | $220,000 | 3.55% | 3.55% | |
4/1/18 | $225,000 | 3.70% | 3.70% | |
10/1/18 | $230,000 | 3.70% | 3.70% | |
4/1/19 | $240,000 | 4.00% | 4.00% | |
10/1/19 | $245,000 | 4.00% | 4.00% | |
10/1/24 | $2,875,000 | 4.55% | 4.55% | |
10/1/29 | $3,920,000 | 5.05% | 5.05% | |
10/1/39 | $12,370,000 | 5.375% | 5.375% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Columbus City School District
May 13, 2009 . . . . . . $72,890,000
School Facilities Construction and Improvement Bonds, Series 2009 (General Obligation) (book entry)
Dated May 20, 2009.
Due Dec 1, 2011 to 2033.
First coupon Dec 1, 2009.
2019-2033 Callable Jun 1, 2019 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Ross Financial, NatCity Investments, Inc., Rice Financial Products Company, Robert W. Baird & Co., Inc., SBK Brooks Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $305,000 | 3.00% | 1.40% | |
12/1/12 | $555,000 | 4.00% | 1.72% | |
12/1/13 | $830,000 | 3.00% | 1.96% | |
12/1/14 | $1,105,000 | 5.00% | 2.32% | |
12/1/15 | $1,655,000 | 4.00% | 2.60% | |
12/1/16 | $1,975,000 | 5.00% | 2.81% | |
12/1/17 | $2,075,000 | 4.00% | 3.03% | |
12/1/18 | $2,555,000 | 5.00% | 3.24% | |
12/1/19 | $2,685,000 | 4.00% | 3.44% | |
12/1/20 | $2,795,000 | 5.00% | 3.65% | |
12/1/21 | $2,935,000 | 5.00% | 3.79% | |
12/1/22 | $3,075,000 | 5.00% | 3.92% | |
12/1/23 | $1,825,000 | 4.00% | 4.04% | |
12/1/23 | $1,505,000 | 5.00% | 4.04% | |
12/1/24 | $3,480,000 | 5.00% | 4.16% | |
12/1/25 | $3,905,000 | 5.00% | 4.28% | |
12/1/26 | $4,100,000 | 5.00% | 4.39% | |
12/1/27 | $4,305,000 | 5.00% | 4.46% | |
12/1/29 | $9,240,000 | 4.50% | 4.62% | |
12/1/33 | $21,985,000 | 4.75% | 4.84% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
F.A.: Fifth Third Securities, Inc., Columbus, OH.
OREGON
Clackamas County Hospital Facility Authority
May 13, 2009 . . . . . . $113,860,000
Revenue Bonds (Legacy Health System) Series 2009A (book entry)
Dated May 21, 2009.
Due Jul 15, 2010 to 2035.
First coupon Jan 15, 2010.
2020-2035 Callable Jul 15, 2019 at par, 2029-2029 Callable Jul 15, 2014 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Merrill Lynch & Co, J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/10 | $2,600,000 | 3.00% | 2.23% | |
7/15/11 | $2,680,000 | 3.00% | 2.78% | |
7/15/12 | $2,760,000 | 3.00% | 3.13% | |
7/15/13 | $2,850,000 | 3.50% | 3.36% | |
7/15/14 | $2,960,000 | 4.00% | 3.73% | |
7/15/15 | $3,080,000 | 4.00% | 4.00% | |
7/15/16 | $3,210,000 | 4.00% | 4.19% | |
7/15/17 | $3,345,000 | 4.25% | 4.39% | |
7/15/18 | $3,490,000 | 4.50% | 4.59% | |
7/15/19 | $2,465,000 | 5.00% | 4.79% | |
7/15/19 | $1,195,000 | 4.50% | 4.79% | |
7/15/20 | $3,845,000 | 5.00% | 5.00% | |
7/15/21 | $4,040,000 | 5.00% | 5.07% | |
7/15/22 | $4,250,000 | 5.00% | 5.15% | |
7/15/23 | $4,470,000 | 5.125% | 5.24% | |
7/15/24 | $4,705,000 | 5.25% | 5.30% | |
7/15/29 | $27,810,000 | 5.50% | 5.55% | |
7/15/35 | $34,105,000 | 5.50% | 5.75% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: Ponder & Co., Chicago, IL.
Clackamas County Hospital Facility Authority
May 13, 2009 . . . . . . $50,000,000
Intermediate-Term Revenue Bonds (Legacy Health System) Series 2009B (Mandatory PUT July 15, 2012) (book entry) $25,000,000.
Dated May 21, 2009.
Due Jul 15, 2037 to 2039.
First coupon Jan 15, 2010.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/39 | $25,000,000 | 5.00% | 3.70% |
Intermediate-Term Revenue Bonds (Legacy Health System) Series 2009C (Mandatory PUT July 14, 2014) (book entry) $25,000,000.
Dated May 21, 2009.
Due Jul 15, 2034 to 2037.
First coupon Jan 15, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/37 | $25,000,000 | 5.00% | 4.30% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: Ponder & Co., Chicago, IL.
Fern Ridge School District No. 28J
May 13, 2009 . . . . . . $2,365,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated May 28, 2009.
Due Jun 15, 2010 to 2012.
First coupon Dec 15, 2009.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/10 | $1,080,000 | 3.00% | 1.00% | St Gt |
6/15/11 | $660,000 | 3.00% | 1.40% | St Gt |
6/15/12 | $625,000 | 1.50% | 1.75% | St Gt |
L.O.: Mersereau Shannon LLP, Portland, OR.
Oregon
May 12, 2009 . . . . . . $32,830,000
Oregon Bond Bank Revenue Bonds (Oregon Economic and Community Development Department) 2009 Series A (Governmental Purpose) (book entry)
Dated May 27, 2009.
Due Jan 1, 2010 to 2034.
First coupon Jan 1, 2010.
2018-2034 Callable Jan 1, 2017 at 102.000%, declining to par Jan 1, 2019.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/10 | $925,000 | 3.00% | 0.75% | |
1/1/11 | $960,000 | 3.00% | 1.30% | |
1/1/12 | $985,000 | 3.00% | 1.68% | |
1/1/13 | $1,015,000 | 3.50% | 1.91% | |
1/1/14 | $1,055,000 | 3.50% | 2.30% | |
1/1/15 | $1,090,000 | 4.00% | 2.57% | |
1/1/16 | $1,135,000 | 4.00% | 2.84% | |
1/1/17 | $1,185,000 | 4.00% | 3.03% | |
1/1/18 | $1,235,000 | 4.00% | 3.24% | |
1/1/19 | $1,280,000 | 4.25% | 3.42% | |
1/1/20 | $1,320,000 | 4.50% | 3.67% | |
1/1/21 | $1,385,000 | 4.00% | 3.81% | |
1/1/22 | $1,435,000 | 5.00% | 3.94% | |
1/1/23 | $1,515,000 | 5.00% | 4.05% | |
1/1/24 | $1,600,000 | 4.00% | 4.20% | |
1/1/25 | $1,650,000 | 5.00% | 4.33% | |
1/1/26 | $1,740,000 | 5.25% | 4.45% | |
1/1/27 | $1,825,000 | 5.00% | 4.53% | |
1/1/28 | $1,915,000 | 5.25% | 4.61% | |
1/1/29 | $2,035,000 | 4.50% | 4.67% | |
1/1/34 | $5,545,000 | 4.75% | 4.85% |
L.O.: K&L Gates LLP, Portland, OR.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
Oregon School Boards Association
May 13, 2009 . . . . . . $10,635,000
Short-Term Borrowing Program Certificates of Participation, Series 2009A (bank qualified) (book entry)
Dated Jun 4, 2009.
Due Dec 31, 2009.
First coupon Dec 31, 2009.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/31/09 | $10,635,000 | 2.00% | 2.00% |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Kiski Area School District
May 13, 2009 . . . . . . $10,320,000
General Obligation Bonds, Refunding Series of 2009 (bank qualified) (book entry)
Dated Jun 15, 2009.
Due Sep 1, 2009 to Mar 1, 2017.
First coupon Sep 1, 2009.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/09 | $665,000 | 2.00% | 1.00% | FSA |
3/1/10 | $570,000 | 3.00% | 1.25% | FSA |
9/1/10 | $590,000 | 2.00% | 1.30% | FSA |
3/1/11 | $590,000 | 4.00% | 1.75% | FSA |
9/1/11 | $615,000 | 3.00% | 1.83% | FSA |
3/1/12 | $605,000 | 3.00% | 2.03% | FSA |
9/1/12 | $625,000 | 3.00% | 2.08% | FSA |
3/1/13 | $630,000 | 4.00% | 2.31% | FSA |
9/1/13 | $655,000 | 3.00% | 2.36% | FSA |
3/1/14 | $640,000 | 3.25% | 2.73% | FSA |
9/1/14 | $670,000 | 3.00% | 2.78% | FSA |
3/1/15 | $665,000 | 3.50% | 3.00% | FSA |
9/1/15 | $690,000 | 3.25% | 3.05% | FSA |
9/1/16 | $1,400,000 | 3.00% | NRO | FSA |
3/1/17 | $710,000 | 3.25% | NRO | FSA |
Philadelphia (City)
May 13, 2009 . . . . . . $140,000,000
Water and Wastewater Revenue Bonds, Series 2009A (book entry)
Dated May 21, 2009.
Due Jan 1, 2017 to 2036.
First coupon Jan 1, 2010.
2020-2036 Callable Jan 1, 2019 at par.
Purchased through negotiation by Banc of America Securities LLC, Merrill Lynch & Co, Cabrera Capital Markets Inc., Janney Montgomery Scott, Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/17 | $560,000 | 4.00% | 3.85% | |
1/1/17 | $3,575,000 | 5.75% | 3.85% | |
1/1/18 | $100,000 | 5.00% | 4.05% | |
1/1/18 | $4,265,000 | 5.75% | 4.05% | |
1/1/19 | $800,000 | 4.125% | 4.25% | |
1/1/19 | $3,815,000 | 5.75% | 4.25% | |
1/1/20 | $660,000 | 4.25% | 4.40% | |
1/1/20 | $4,210,000 | 5.00% | 4.40% | |
1/1/21 | $1,450,000 | 4.375% | 4.54% | |
1/1/21 | $3,655,000 | 5.25% | 4.54% | |
1/1/22 | $3,030,000 | 4.50% | 4.62% | |
1/1/22 | $2,330,000 | 5.25% | 4.62% | |
1/1/23 | $5,620,000 | 5.25% | 4.73% | |
1/1/24 | $5,915,000 | 5.25% | 4.86% | |
1/1/25 | $1,140,000 | 5.00% | 4.98% | |
1/1/25 | $5,085,000 | 5.25% | 4.98% | |
1/1/26 | $6,550,000 | 5.00% | 5.07% | |
1/1/27 | $6,880,000 | 5.00% | 5.13% | |
1/1/28 | $7,220,000 | 5.125% | 5.20% | |
1/1/29 | $7,590,000 | 5.25% | 5.28% | |
1/1/32 | $25,250,000 | 5.25% | 5.29% | |
1/1/33 | $5,985,000 | 5.25% | 5.30% | |
1/1/36 | $34,315,000 | 5.25% | 5.33% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Philadelphia, PA; and Law Offices of Denise Joy Smyler, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA; and Phoenix Capital Partners, LLP, Philadelphia, PA.
TENNESSEE
Tennessee Housing Development Agency
May 13, 2009 . . . . . . $50,000,000
Homeownership Program Bonds, Issue 2009-1 (book entry)
Dated Jun 11, 2009.
Due Jan 1, 2010 to Jul 1, 2029.
First coupon Jan 1, 2010.
2019-2029 Callable Jul 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, Merrill Lynch & Co, Morgan Keegan & Co., Inc., Citigroup Global Markets, Inc., Raymond James & Associates, Inc., M.R. Beal & Co., Wiley Bros.-Aintree Capital LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/10 | $550,000 | 0.75% | 0.75% | |
7/1/10 | $875,000 | 1.00% | 1.00% | |
1/1/11 | $880,000 | 1.70% | 1.70% | |
7/1/11 | $930,000 | 1.85% | 1.85% | |
1/1/12 | $1,170,000 | 2.10% | 2.10% | |
7/1/12 | $1,200,000 | 2.15% | 2.15% | |
1/1/13 | $1,200,000 | 2.35% | 2.35% | |
7/1/13 | $1,200,000 | 2.40% | 2.40% | |
1/1/14 | $1,200,000 | 2.70% | 2.70% | |
7/1/14 | $1,205,000 | 2.75% | 2.75% | |
1/1/15 | $1,205,000 | 3.00% | 3.00% | |
7/1/15 | $1,210,000 | 3.10% | 3.10% | |
1/1/16 | $1,215,000 | 3.30% | 3.30% | |
7/1/16 | $1,220,000 | 3.35% | 3.35% | |
1/1/17 | $1,225,000 | 3.55% | 3.55% | |
7/1/17 | $1,235,000 | 3.60% | 3.60% | |
1/1/18 | $1,240,000 | 3.75% | 3.75% | |
7/1/18 | $1,250,000 | 3.80% | 3.80% | |
1/1/19 | $1,255,000 | 3.875% | 3.875% | |
7/1/19 | $1,265,000 | 3.90% | 3.90% | |
7/1/24 | $13,295,000 | 4.625% | 4.625% | |
7/1/29 | $13,975,000 | 5.00% | 5.00% |
L.O.: Kutak Rock, Atlanta, GA.
F.A.: CSG Advisors Inc., Alpharetta, GA.
TEXAS
Northside Independent School District
May 14, 2009 . . . . . . $84,000,000
Variable Rate School Building Bonds, Series 2009 (book entry)
Dated May 27, 2009.
Due Jun 1, 2039.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/39 | $84,000,000 | 2.10% | 2.10% |
L.O.: State Attorney General; and Fulbright & Jaworski, San Antonio, TX.
F.A.: First Southwest Company, San Antonio, TX.
Port Neches-Groves Independent School District
May 12, 2009 . . . . . . $47,195,383
School Building Bonds, Series 2009 (book entry) $44,825,000.
Dated Jun 1, 2009.
Due Feb 15, 2010 to 2034.
First coupon Aug 15, 2009.
2019-2034 Callable Feb 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, First Southwest Company, BOSC, Inc., Wachovia Bank, N.A., Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $1,065,000 | 2.00% | 0.65% | AGC |
2/15/11 | $1,185,000 | 5.00% | 1.33% | AGC |
2/15/12 | $1,340,000 | 5.00% | 1.73% | AGC |
2/15/13 | $1,410,000 | 2.50% | 2.06% | AGC |
2/15/14 | $1,445,000 | 2.75% | 2.45% | AGC |
2/15/15 | $1,490,000 | 3.00% | 2.72% | AGC |
2/15/18 | $1,535,000 | 3.25% | 3.40% | AGC |
2/15/19 | $1,590,000 | 3.50% | 3.60% | AGC |
2/15/20 | $1,645,000 | 3.625% | 3.80% | AGC |
2/15/21 | $1,710,000 | 3.75% | 3.94% | AGC |
2/15/22 | $1,775,000 | 4.00% | 4.05% | AGC |
2/15/23 | $1,850,000 | 4.00% | 4.15% | AGC |
2/15/24 | $1,925,000 | 4.125% | 4.28% | AGC |
2/15/25 | $2,005,000 | 4.25% | 4.40% | AGC |
2/15/26 | $2,095,000 | 4.375% | 4.52% | AGC |
2/15/27 | $2,190,000 | 4.375% | 4.60% | AGC |
2/15/28 | $2,290,000 | 4.50% | 4.67% | AGC |
2/15/29 | $2,395,000 | 4.625% | 4.75% | AGC |
2/15/30 | $2,510,000 | 4.625% | 4.83% | AGC |
2/15/34 | $11,375,000 | 5.00% | 5.00% | AGC |
School Building Capital Appreciation Bonds, Series 2009 (Maturity Value) (book entry) $2,370,383.
Dated Jun 11, 2009.
Due Feb 15, 2016 to 2017.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $1,510,000 | 0.00% | 3.30% | AGC |
2/15/17 | $1,510,000 | 0.00% | 3.50% | AGC |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
UTAH
Utah Transit Authority
May 13, 2009 . . . . . . $306,000,000
Sales Tax Revenue Bonds, Series 2009A (book entry) $44,550,000.
Dated May 21, 2009.
Due Jun 15, 2020 to 2029.
First coupon Dec 15, 2009.
2020-2029 Callable Jun 15, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/20 | $3,090,000 | 5.00% | 3.45% | |
6/15/21 | $1,000,000 | 4.00% | 3.59% | |
6/15/22 | $1,000,000 | 4.00% | 3.72% | |
6/15/23 | $5,625,000 | 5.00% | 3.83% | |
6/15/24 | $5,905,000 | 5.00% | 3.95% | |
6/15/26 | $500,000 | 4.20% | 4.23% | |
6/15/26 | $5,980,000 | 5.00% | 4.23% | |
6/15/27 | $6,800,000 | 5.00% | 4.31% | |
6/15/28 | $7,150,000 | 5.00% | 4.39% | |
6/15/29 | $1,520,000 | 4.375% | 4.47% | |
6/15/29 | $5,980,000 | 5.00% | 4.47% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
TAXABLE ISSUES
MICHIGAN
Van Buren Public Schools
May 13, 2009 . . . . . . $79,040,000
2009 School Building and Site Bonds (General Obligation) Build America Bonds- Direct Payment (Qualified for Michigan School Bond Qualification and Loan Progam) (book entry) (Taxable)
Dated May 28, 2009.
Due May 1, 2010 to 2039.
First coupon Nov 1, 2009.
2020-2039 Callable May 1, 2019 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Fifth Third Securities, Inc., Edward D. Jones & Co., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $750,000 | 1.64% | 1.64% | |
5/1/11 | $2,030,000 | 2.89% | 2.89% | |
5/1/12 | $1,955,000 | 3.34% | 3.34% | |
5/1/13 | $1,830,000 | 3.81% | 3.81% | |
5/1/14 | $1,730,000 | 4.01% | 4.01% | |
5/1/15 | $1,770,000 | 4.26% | 4.26% | |
5/1/16 | $1,820,000 | 4.46% | 4.46% | |
5/1/17 | $1,870,000 | 4.78% | 4.78% | |
5/1/18 | $1,930,000 | 4.98% | 4.98% | |
5/1/19 | $1,995,000 | 5.18% | 5.18% | |
5/1/20 | $2,060,000 | 5.38% | 5.38% | |
5/1/21 | $2,135,000 | 5.58% | 5.58% | |
5/1/22 | $2,210,000 | 5.78% | 5.78% | |
5/1/23 | $2,295,000 | 5.88% | 5.88% | |
5/1/24 | $2,385,000 | 5.93% | 5.93% | |
5/1/25 | $2,475,000 | 6.03% | 6.03% | |
5/1/29 | $10,990,000 | 6.43% | 6.43% | |
5/1/39 | $36,810,000 | 6.58% | 6.58% |
L.O.: Collins & Blaha, P.C., Farmington Hills, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
TEXAS
El Paso (City)
May 12, 2009 . . . . . . $111,545,000
General Obligation Pension Bonds, Series 2009 (book entry) (Taxable)
Dated Jun 25, 2009.
Due Aug 15, 2012 to 2014.
First coupon Aug 15, 2009.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Merrill Lynch & Co, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $1,420,000 | 3.11% | 3.11% | |
8/15/13 | $1,515,000 | 3.41% | 3.41% | |
8/15/14 | $108,610,000 | 3.61% | 3.61% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX; and First Southwest Company, El Paso, TX.
UTAH
Utah Transit Authority
May 13, 2009 . . . . . . $306,000,000
Sales Tax Revenue Bonds, Series 2009B (Issuer Subsidy Build America Bonds) (book entry) (Taxable) $261,450,000.
Dated May 21, 2009.
Due Jun 15, 2030 to 2039.
First coupon Dec 15, 2009.
Purchased through negotiation by Morgan Stanley & Co., Inc., Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/39 | $261,450,000 | 5.937% | 5.937% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.