CALIFORNIA
San Diego Public Facilities Financing Authority
Jan 13, 2009 . . . . . . $157,190,000
Water Revenue Bonds, Refunding Series 2009A (book entry)
Dated Jan 29, 2009.
Due Aug 1, 2009 to 2038.
First coupon Aug 1, 2009.
2019-2038 Callable Aug 1, 2018 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Estrada Hinojosa & Company, Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/09 | $1,035,000 | 3.00% | 0.92% | |
8/1/10 | $1,110,000 | 3.00% | 0.97% | |
8/1/11 | $1,140,000 | 2.50% | 1.97% | |
8/1/12 | $1,170,000 | 3.00% | 2.19% | |
8/1/13 | $1,215,000 | 4.00% | 2.40% | |
8/1/14 | $1,265,000 | 4.00% | 2.65% | |
8/1/15 | $2,200,000 | 3.00% | 2.89% | |
8/1/16 | $15,015,000 | 5.00% | 3.11% | |
8/1/17 | $15,780,000 | 5.00% | 3.32% | |
8/1/18 | $16,590,000 | 5.00% | 3.54% | |
8/1/19 | $9,650,000 | 4.00% | 3.76% | |
8/1/19 | $7,740,000 | 5.00% | 3.76% | |
8/1/20 | $3,570,000 | 4.00% | 4.05% | |
8/1/20 | $14,645,000 | 5.00% | 4.05% | |
8/1/21 | $2,545,000 | 4.25% | 4.30% | |
8/1/21 | $16,575,000 | 5.00% | 4.30% | |
8/1/26 | $9,670,000 | 5.00% | 4.89% | |
8/1/29 | $7,070,000 | 5.00% | 5.14% | |
8/1/38 | $29,205,000 | 5.25% | 5.40% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA.
IDAHO
Hagerman Joint School District No. 233
Jan 13, 2009 . . . . . . $2,185,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Jan 29, 2009.
Due Jul 31, 2009 to 2018.
First coupon Jul 31, 2009.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/31/09 | $180,000 | 3.00% | 1.20% | FSA |
7/31/10 | $195,000 | 3.00% | 1.25% | FSA |
7/31/11 | $205,000 | 3.00% | 1.72% | FSA |
7/31/12 | $210,000 | 3.00% | 1.88% | FSA |
7/31/13 | $215,000 | 3.00% | 2.06% | FSA |
7/31/14 | $225,000 | 3.00% | 2.26% | FSA |
7/31/15 | $230,000 | 3.00% | 2.47% | FSA |
7/31/16 | $235,000 | 3.00% | 2.66% | FSA |
7/31/17 | $240,000 | 3.25% | 2.87% | FSA |
7/31/18 | $250,000 | 3.25% | 3.09% | FSA |
L.O.: Moore Smith Buxton & Turcke, Boise, ID.
ILLINOIS
Glen Elynn Community Consolidated School District No 89
Jan 13, 2009 . . . . . . $14,360,000
General Obligation Building Bonds, Series 2009 (book entry)
Dated Feb 3, 2009.
Due Feb 1, 2011 to 2020.
First coupon Aug 1, 2009.
2019-2020 Callable Feb 1, 2018 at par.
Purchased through negotiation by BMO Capital Markets, PMA Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $900,000 | 3.00% | 1.80% | |
2/1/12 | $1,020,000 | 3.00% | 1.90% | |
2/1/13 | $1,150,000 | 3.00% | 2.10% | |
2/1/14 | $1,285,000 | 3.00% | 2.32% | |
2/1/15 | $1,430,000 | 3.00% | 2.55% | |
2/1/16 | $1,585,000 | 3.125% | 2.75% | |
2/1/17 | $1,755,000 | 4.00% | 3.00% | |
2/1/18 | $1,950,000 | 4.00% | 3.22% | |
2/1/19 | $2,160,000 | 5.00% | 3.40% | |
2/1/20 | $1,125,000 | 5.00% | 3.70% |
L.O.: Chapman & Cutler, Chicago, IL.
MICHIGAN
Battle Creek Tax Increment Finance Authority
Jan 14, 2009 . . . . . . $3,935,000
Tax Increment Bonds, Series 2009 (Limited Tax General Obligation Tax Increment Finance Authority) (bank qualified) (book entry)
Dated Jan 29, 2009.
Due Dec 1, 2009 to 2028.
First coupon Jun 1, 2009.
2019-2028 Callable Dec 1, 2018 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $140,000 | 3.00% | 1.50% | |
12/1/10 | $145,000 | 3.00% | 1.88% | |
12/1/11 | $150,000 | 3.00% | 2.11% | |
12/1/12 | $155,000 | 3.00% | 2.28% | |
12/1/13 | $160,000 | 3.00% | 2.41% | |
12/1/14 | $165,000 | 3.00% | 2.56% | |
12/1/15 | $170,000 | 3.00% | 2.74% | |
12/1/16 | $175,000 | 3.00% | 2.89% | |
12/1/17 | $180,000 | 3.00% | 3.07% | |
12/1/18 | $185,000 | 3.125% | 3.29% | |
12/1/23 | $1,035,000 | 3.90% | 3.97% | |
12/1/28 | $1,275,000 | 4.30% | 4.40% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
Gaylord Community Schools
Jan 14, 2009 . . . . . . $19,875,000
2009 Refunding Bonds (General Obligation) (Qualified for Michigan School Bond Qualification and Loan Program) (book entry)
Dated Feb 11, 2009.
Due May 1, 2010 to 2021.
First coupon Nov 1, 2009.
2020-2021 Callable May 1, 2019 at par.
Purchased through negotiation by Fifth Third Securities, Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $1,215,000 | 3.00% | 1.60% | AGC |
5/1/11 | $1,470,000 | 3.00% | 2.02% | AGC |
5/1/12 | $1,605,000 | 2.75% | 2.25% | AGC |
5/1/13 | $1,745,000 | 3.00% | 2.45% | AGC |
5/1/14 | $1,895,000 | 3.00% | 2.70% | AGC |
5/1/15 | $2,055,000 | 3.25% | 2.90% | AGC |
5/1/16 | $2,220,000 | 3.25% | 3.10% | AGC |
5/1/17 | $2,395,000 | 3.50% | 3.30% | AGC |
5/1/18 | $885,000 | 3.75% | 3.55% | AGC |
5/1/19 | $1,200,000 | 4.00% | 3.80% | AGC |
5/1/20 | $1,485,000 | 5.00% | 4.07% | AGC |
5/1/21 | $1,705,000 | 5.00% | 4.32% | AGC |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
NEW JERSEY
Mercer County
Jan 8, 2009 . . . . . . $23,400,000
Bond Anticipation Notes, Series 2009A (book entry)
Dated Jan 15, 2009.
Due Jan 14, 2010.
First coupon Jan 14, 2010.
Non-callable.
Purchased through negotiation by Commerce Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/14/10 | $23,400,000 | 2.25% | n/a |
L.O.: Parker, McCay, P.A., Cherry Hill, NJ.
OHIO
Montgomery County Transportation Improvement District
Jan 5, 2009 . . . . . . $25,000,000
Special Obligation Transportation Improvement Notes, Series A (book entry)
Dated Jan 22, 2009.
Due Nov 4, 2009.
First coupon Nov 4, 2009.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/4/09 | $25,000,000 | 2.875% | 1.70% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
PENNSYLVANIA
Centennial School District
Jan 13, 2009 . . . . . . $75,740,000
General Obligation Bonds, Series A of 2009 (book entry) $30,995,000.
Dated Feb 11, 2009.
Due Dec 15, 2009 to 2037.
First coupon Jun 15, 2009.
2019-2037 Callable Dec 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/09 | $615,000 | 2.50% | 1.40% | FSA |
12/15/10 | $630,000 | 2.50% | 1.75% | FSA |
12/15/11 | $645,000 | 2.50% | 2.00% | FSA |
12/15/12 | $660,000 | 2.50% | 2.15% | FSA |
12/15/13 | $680,000 | 2.75% | 2.30% | FSA |
12/15/14 | $695,000 | 2.75% | 2.50% | FSA |
12/15/15 | $715,000 | 3.00% | 2.70% | FSA |
12/15/16 | $740,000 | 2.75% | 2.86% | FSA |
12/15/17 | $760,000 | 3.25% | 3.06% | FSA |
12/15/18 | $790,000 | 4.00% | 3.29% | FSA |
12/15/19 | $820,000 | 3.50% | 3.55% | FSA |
12/15/20 | $850,000 | 3.75% | 3.875% | FSA |
12/15/21 | $885,000 | 4.00% | 4.125% | FSA |
12/15/22 | $920,000 | 4.15% | 4.28% | FSA |
12/15/23 | $960,000 | 4.30% | 4.44% | FSA |
12/15/24 | $1,000,000 | 4.40% | 4.57% | FSA |
12/15/25 | $1,050,000 | 4.50% | 4.67% | FSA |
12/15/26 | $1,095,000 | 4.60% | 4.76% | FSA |
12/15/27 | $1,150,000 | 4.70% | 4.85% | FSA |
12/15/28 | $1,205,000 | 4.80% | 4.94% | FSA |
12/15/32 | $5,470,000 | 5.125% | 5.09% | FSA |
12/15/37 | $8,660,000 | 5.25% | 5.18% | FSA |
General Obligation Bonds, Series B of 2009 (book entry) $44,745,000.
Dated Feb 11, 2009.
Due Dec 15, 2010 to 2037.
First coupon Jun 15, 2009.
2019-2037 Callable Dec 15, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $175,000 | 2.00% | 1.75% | FSA |
12/15/11 | $175,000 | 2.00% | 2.00% | FSA |
12/15/12 | $180,000 | 2.15% | 2.15% | FSA |
12/15/13 | $180,000 | 2.75% | 2.30% | FSA |
12/15/14 | $185,000 | 2.50% | 2.50% | FSA |
12/15/15 | $190,000 | 2.70% | 2.70% | FSA |
12/15/16 | $925,000 | 4.00% | 2.86% | FSA |
12/15/17 | $1,205,000 | 4.00% | 3.06% | FSA |
12/15/18 | $1,255,000 | 4.00% | 3.29% | FSA |
12/15/19 | $1,300,000 | 3.50% | 3.55% | FSA |
12/15/20 | $1,360,000 | 5.00% | 3.85% | FSA |
12/15/21 | $1,425,000 | 5.00% | 4.10% | FSA |
12/15/22 | $1,500,000 | 5.00% | 4.24% | FSA |
12/15/23 | $1,575,000 | 5.00% | 4.40% | FSA |
12/15/24 | $1,655,000 | 4.55% | 4.57% | FSA |
12/15/25 | $1,740,000 | 5.25% | 4.60% | FSA |
12/15/26 | $1,830,000 | 5.25% | 4.69% | FSA |
12/15/27 | $1,930,000 | 5.25% | 4.78% | FSA |
12/15/28 | $2,035,000 | 5.25% | 4.87% | FSA |
12/15/32 | $9,270,000 | 5.125% | 5.09% | FSA |
12/15/37 | $14,655,000 | 5.25% | 5.18% | FSA |
L.O.: Lamb McErlane, P.C., West Chester, PA.
Coudersport Area School District
Jan 14, 2009 . . . . . . $2,940,000
General Obligation Bonds, Series 2009 (State Aid Withholding) (bank qualified) (book entry)
Dated Feb 15, 2009.
Due Apr 1, 2009 to 2015.
First coupon Apr 1, 2009.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/09 | $560,000 | 2.00% | 1.40% | AGC |
4/1/10 | $750,000 | 2.00% | 1.40% | AGC |
4/1/11 | $765,000 | 2.00% | 1.80% | AGC |
4/1/12 | $755,000 | 2.50% | 2.00% | AGC |
4/1/13 | $55,000 | 2.50% | 2.25% | AGC |
4/1/14 | $30,000 | 3.00% | 2.45% | AGC |
4/1/15 | $25,000 | 3.00% | 2.70% | AGC |
L.O.: Rhoads & Sinon, Harrisburg, PA.
TEXAS
Hidalgo County
Jan 13, 2009 . . . . . . $24,280,000
Certificates of Obligation, Series 2009 (book entry)
Dated Jan 1, 2009.
Due Aug 15, 2010 to 2028.
First coupon Feb 15, 2010.
2019-2028 Callable Aug 15, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Southwest Securities, Inc., Wells Fargo Brokerage Securites, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $50,000 | 3.00% | 1.73% | AGC |
8/15/11 | $980,000 | 3.00% | 2.10% | AGC |
8/15/12 | $1,010,000 | 3.00% | 2.32% | AGC |
8/15/13 | $1,040,000 | 3.00% | 2.50% | AGC |
8/15/14 | $1,070,000 | 3.00% | 2.69% | AGC |
8/15/15 | $1,100,000 | 3.25% | 2.89% | AGC |
8/15/16 | $1,135,000 | 3.375% | 3.09% | AGC |
8/15/17 | $1,175,000 | 3.50% | 3.29% | AGC |
8/15/18 | $1,215,000 | 3.75% | 3.54% | AGC |
8/15/19 | $1,260,000 | 4.00% | 3.75% | AGC |
8/15/20 | $1,310,000 | 4.00% | 4.10% | AGC |
8/15/21 | $1,365,000 | 4.25% | 4.35% | AGC |
8/15/22 | $1,425,000 | 5.00% | 4.45% | AGC |
8/15/23 | $1,495,000 | 5.00% | 4.63% | AGC |
8/15/24 | $1,570,000 | 5.00% | 4.77% | AGC |
8/15/25 | $1,645,000 | 4.75% | 4.89% | AGC |
8/15/26 | $1,725,000 | 4.80% | 4.98% | AGC |
8/15/27 | $1,810,000 | 5.00% | 5.04% | AGC |
8/15/28 | $1,900,000 | 5.00% | 5.08% | AGC |
L.O.: Ramirez & Guerrero, L.L.P., McAllen, TX.
Tyler Independent School District
Jan 13, 2009 . . . . . . $123,140,000
School Building Bonds, Series 2009 (book entry)
Dated Feb 1, 2009.
Due Aug 15, 2009 to Feb 15, 2034.
First coupon Feb 15, 2010.
2019-2034 Callable Feb 15, 2018 at par.
Purchased through negotiation by Merrill Lynch & Co, Estrada Hinojosa & Company, Inc., Southwest Securities, Inc., Raymond James & Associates, Inc., First Southwest Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/09 | $5,000 | 3.00% | 0.92% | |
2/15/11 | $2,860,000 | 3.50% | 1.88% | |
2/15/12 | $1,050,000 | 3.50% | 2.08% | |
2/15/12 | $1,925,000 | 5.00% | 2.08% | |
2/15/13 | $3,100,000 | 3.75% | 2.31% | |
2/15/14 | $3,225,000 | 4.00% | 2.53% | |
2/15/15 | $3,375,000 | 5.00% | 2.70% | |
2/15/16 | $3,545,000 | 5.00% | 2.91% | |
2/15/17 | $1,780,000 | 4.00% | 3.15% | |
2/15/17 | $1,940,000 | 5.00% | 3.15% | |
2/15/18 | $1,725,000 | 4.00% | 3.37% | |
2/15/18 | $2,165,000 | 5.00% | 3.37% | |
2/15/19 | $1,560,000 | 4.00% | 3.59% | |
2/15/19 | $2,515,000 | 5.00% | 3.59% | |
2/15/20 | $4,275,000 | 5.00% | 3.88% | |
2/15/21 | $4,495,000 | 5.00% | 4.13% | |
2/15/22 | $4,725,000 | 5.00% | 4.31% | |
2/15/23 | $4,970,000 | 5.00% | 4.47% | |
2/15/24 | $1,500,000 | 4.50% | 4.59% | |
2/15/24 | $3,720,000 | 5.00% | 4.59% | |
2/15/25 | $5,470,000 | 4.50% | 4.69% | |
2/15/26 | $5,720,000 | 4.50% | 4.78% | |
2/15/27 | $6,000,000 | 5.00% | 4.87% | |
2/15/28 | $3,105,000 | 4.75% | 4.95% | |
2/15/28 | $3,200,000 | 5.00% | 4.95% | |
2/15/29 | $6,620,000 | 5.00% | 5.02% | |
2/15/30 | $6,960,000 | 5.00% | 5.08% | |
2/15/34 | $31,610,000 | 5.00% | 5.15% |
L.O.: State Attorney General; and Bickerstaff Heath Delgado Acosta LLP, Austin, TX.
F.A.: RBC Capital Markets, Dallas, TX.
University of Houston System Board of Regents
Jan 13, 2009 . . . . . . $108,395,000
Consolidated Revenue and Refunding Bonds, Series 2009 (book entry)
Dated Feb 1, 2009.
Due Feb 15, 2009 to 2033.
First coupon Feb 15, 2009.
2020-2033 Callable Feb 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, DEPFA First Albany Securities LLC, Loop Capital Markets, LLC, Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/09 | $4,765,000 | 3.00% | 0.65% | |
2/15/10 | $2,805,000 | 3.00% | 0.85% | |
2/15/11 | $2,890,000 | 3.00% | 1.80% | |
2/15/12 | $3,525,000 | 3.50% | 2.02% | |
2/15/13 | $3,655,000 | 4.00% | 2.20% | |
2/15/14 | $3,810,000 | 4.00% | 2.40% | |
2/15/15 | $3,965,000 | 4.00% | 2.65% | |
2/15/16 | $4,125,000 | 4.00% | 2.88% | |
2/15/17 | $4,310,000 | 5.00% | 3.12% | |
2/15/18 | $4,530,000 | 5.00% | 3.36% | |
2/15/19 | $4,765,000 | 5.00% | 3.58% | |
2/15/20 | $5,000,000 | 5.00% | 3.88% | |
2/15/21 | $5,265,000 | 5.00% | 4.14% | |
2/15/22 | $5,535,000 | 5.00% | 4.30% | |
2/15/23 | $5,820,000 | 5.00% | 4.45% | |
2/15/24 | $6,115,000 | 5.00% | 4.60% | |
2/15/25 | $6,435,000 | 5.00% | 4.70% | |
2/15/26 | $6,765,000 | 5.00% | 4.79% | |
2/15/27 | $7,100,000 | 5.00% | 4.88% | |
2/15/28 | $7,470,000 | 5.00% | 4.97% | |
2/15/29 | $2,825,000 | 5.00% | 5.04% | |
2/15/30 | $2,260,000 | 5.00% | 5.10% | |
2/15/31 | $2,380,000 | 5.00% | 5.13% | |
2/15/32 | $1,110,000 | 5.00% | 5.18% | |
2/15/33 | $1,170,000 | 5.00% | 5.21% |
L.O.: State Attorney General; and Fulbright & Jaworski, Houston, TX.
F.A.: First Southwest Company, Houston, TX.
WASHINGTON
Sumner School District No. 320
Jan 14, 2009 . . . . . . $10,000,000
General Obligation Bonds, 2009 (bank qualified) (book entry)
Dated Jan 28, 2009.
Due Dec 1, 2025 to 2028.
First coupon Jun 1, 2009.
2025-2028 Callable Dec 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $1,500,000 | 3.875% | NRO | WA St |
12/1/28 | $8,500,000 | 4.30% | NRO | WA St |
L.O.: Foster Pepper PLLC, Seattle, WA.
TAXABLE ISSUES
MINNESOTA
Morris Independent School District No. 769
Jan 13, 2009 . . . . . . $1,160,000
General Obligation OPEB Bonds, Series 2009A (Minnesota School Credit Enhancement Program) (book entry) (Taxable)
Dated Feb 1, 2009.
Due Feb 1, 2012 to 2028.
First coupon Aug 1, 2009.
2019-2028 Callable Feb 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $130,000 | 2.75% | 2.75% | |
2/1/15 | $140,000 | 4.00% | 4.00% | |
2/1/18 | $155,000 | 4.75% | 4.75% | |
2/1/21 | $180,000 | 5.10% | 5.10% | |
2/1/24 | $210,000 | 5.40% | 5.40% | |
2/1/28 | $345,000 | 5.75% | 5.75% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Stillwater Independent School District No. 834
Jan 13, 2009 . . . . . . $19,155,000
General Obligation OPEB Bonds, Series 2009B (Minnesota School Credit Enhancement Program) (book entry) (Taxable)
Dated Feb 1, 2009.
Due Mar 1, 2010 to 2019.
First coupon Sep 1, 2009.
2017-2019 Callable Mar 1, 2016 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $730,000 | 2.05% | 2.05% | |
3/1/11 | $605,000 | 2.30% | 2.30% | |
3/1/12 | $615,000 | 2.65% | 2.65% | |
3/1/13 | $635,000 | 2.90% | 2.90% | |
3/1/14 | $655,000 | 3.40% | 3.40% | |
3/1/15 | $675,000 | 3.90% | 3.90% | |
3/1/16 | $695,000 | 4.20% | 4.20% | |
3/1/17 | $4,760,000 | 4.50% | 4.50% | |
3/1/18 | $4,785,000 | 4.75% | 4.75% | |
3/1/19 | $5,000,000 | 4.90% | 4.90% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.