CALIFORNIA
California Municipal Finance Authority
Apr 29, 2009 . . . . . . $8,895,000
Educational Facilities Revenue Bonds, Series 2009A (King / Chavez Academies Project) (book entry) $8,490,000.
Dated May 13, 2009.
Due Oct 1, 2022 to 2039.
First coupon Oct 1, 2009.
2022-2036 Callable Oct 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/22 | $985,000 | 8.00% | 8.125% | |
10/1/29 | $2,000,000 | 8.50% | 8.50% | |
10/1/39 | $5,505,000 | 8.75% | 8.75% |
L.O.: Foley & Lardner, San Francisco, CA.
F.A.: Buck Financial Advisors LLC, Englewood, CO.
Northern California Transmission Agency
Apr 29, 2009 . . . . . . $128,815,000
California-Oregon Transmission Project Revenue Refunding Bonds, 2009 Series A (book entry) $67,005,000.
Dated May 14, 2009.
Due May 1, 2016 to 2024.
First coupon Nov 1, 2009.
2020-2024 Callable May 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Goldman, Sachs & Co., Merrill Lynch & Co, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $2,555,000 | 3.50% | 3.08% | |
5/1/17 | $3,800,000 | 3.50% | 3.31% | |
5/1/17 | $4,015,000 | 5.00% | 3.31% | |
5/1/18 | $600,000 | 3.75% | 3.55% | |
5/1/18 | $7,505,000 | 5.00% | 3.55% | |
5/1/19 | $1,620,000 | 4.00% | 3.76% | |
5/1/19 | $6,825,000 | 5.00% | 3.76% | |
5/1/20 | $3,330,000 | 4.00% | 3.99% | |
5/1/20 | $5,455,000 | 5.00% | 3.99% | |
5/1/21 | $1,425,000 | 4.125% | 4.19% | |
5/1/21 | $7,725,000 | 5.00% | 4.19% | |
5/1/22 | $1,395,000 | 4.25% | 4.33% | |
5/1/22 | $8,210,000 | 5.00% | 4.33% | |
5/1/23 | $1,055,000 | 4.375% | 4.47% | |
5/1/23 | $8,910,000 | 5.00% | 4.47% | |
5/1/24 | $1,070,000 | 4.50% | 4.61% | |
5/1/24 | $1,510,000 | 5.00% | 4.61% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
DISTRICT OF COLUMBIA
District of Columbia
Apr 29, 2009 . . . . . . $57,500,000
Variable Rate Demand Revenue Bonds, Series 2009A (National Academy of Sciences Project) Letter of Credit Issued by Bank of America, N.A. (book entry)
Dated Apr 30, 2009.
Due Apr 1, 2049.
Callable any time at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/49 | $57,500,000 | n/a | n/a |
L.O.: Venable LLP, Washington, DC.
ILLINOIS
Fairview Heights (City)
Apr 29, 2009 . . . . . . $4,175,000
Tax Increment Refudning Revenue Bonds, Series 2009A (bank qualified) (book entry)
Dated May 5, 2009.
Due Dec 1, 2028.
First coupon Dec 1, 2009.
2028-2028 Callable Dec 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/28 | $4,175,000 | 8.00% | 8.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
INDIANA
West Baden Springs Redevelopment Authority
Apr 30, 2009 . . . . . . $10,000,000
Lease Rental Revenue Bonds, Series 2009 (book entry)
Dated May 21, 2009.
Due Aug 1, 2009 to Feb 1, 2025.
First coupon Aug 1, 2009.
2020-2025 Callable Aug 1, 2019 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/09 | $370,000 | 2.00% | 2.00% | |
2/1/10 | $225,000 | 2.50% | 2.50% | |
8/1/10 | $230,000 | 2.50% | 2.50% | |
2/1/11 | $230,000 | 3.00% | 3.00% | |
8/1/11 | $235,000 | 3.00% | 3.00% | |
2/1/12 | $240,000 | 3.40% | 3.40% | |
8/1/12 | $240,000 | 3.40% | 3.40% | |
2/1/13 | $250,000 | 3.75% | 3.75% | |
8/1/13 | $250,000 | 3.75% | 3.75% | |
2/1/14 | $255,000 | 4.00% | 4.00% | |
8/1/14 | $260,000 | 4.00% | 4.00% | |
2/1/15 | $265,000 | 4.25% | 4.25% | |
8/1/15 | $270,000 | 4.25% | 4.25% | |
2/1/16 | $280,000 | 4.50% | 4.50% | |
8/1/16 | $285,000 | 4.50% | 4.50% | |
2/1/17 | $290,000 | 4.75% | 4.75% | |
8/1/17 | $295,000 | 4.75% | 4.75% | |
2/1/18 | $305,000 | 5.00% | 5.00% | |
8/1/18 | $310,000 | 5.00% | 5.00% | |
2/1/19 | $320,000 | 5.20% | 5.20% | |
8/1/19 | $330,000 | 5.20% | 5.20% | |
8/1/20 | $680,000 | 5.40% | 5.40% | |
8/1/21 | $720,000 | 5.50% | 5.50% | |
2/1/25 | $2,865,000 | 6.00% | 6.00% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: London Witte Group, Indianapolis, IN.
IOWA
Southeast Warren Community School District
Apr 29, 2009 . . . . . . $2,515,000
General Obligation School Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated May 27, 2009.
Due May 1, 2010 to 2019.
First coupon Nov 1, 2009.
2017-2019 Callable May 1, 2016 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $240,000 | 3.25% | 1.35% | |
5/1/11 | $240,000 | 3.25% | 1.75% | |
5/1/12 | $245,000 | 3.25% | 2.10% | |
5/1/13 | $255,000 | 3.25% | 2.35% | |
5/1/14 | $265,000 | 3.25% | 2.65% | |
5/1/15 | $275,000 | 3.375% | 2.95% | |
5/1/16 | $280,000 | 3.50% | 3.15% | |
5/1/17 | $295,000 | 3.50% | 3.50% | |
5/1/18 | $300,000 | 3.70% | 3.75% | |
5/1/19 | $120,000 | 4.00% | 4.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MICHIGAN
Lyon Charter Township
Apr 29, 2009 . . . . . . $7,500,000
Capital Improvement Bonds, Series 2009A (Limited Tax General Obligation) (bank qualified) (book entry)
Dated May 13, 2009.
Due Oct 1, 2010 to 2029.
First coupon Oct 1, 2009.
2019-2029 Callable Oct 1, 2018 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $225,000 | 3.00% | 1.75% | AGC |
10/1/11 | $240,000 | 3.00% | 2.25% | AGC |
10/1/12 | $250,000 | 3.00% | 2.50% | AGC |
10/1/13 | $260,000 | 3.00% | 2.75% | AGC |
10/1/14 | $275,000 | 3.25% | 3.10% | AGC |
10/1/15 | $290,000 | 3.50% | 3.35% | AGC |
10/1/16 | $305,000 | 3.75% | 3.55% | AGC |
10/1/17 | $320,000 | 4.00% | 3.80% | AGC |
10/1/18 | $335,000 | 4.00% | 4.00% | AGC |
10/1/19 | $350,000 | 4.00% | 4.10% | AGC |
10/1/20 | $370,000 | 4.125% | 4.20% | AGC |
10/1/21 | $390,000 | 4.20% | 4.30% | AGC |
10/1/22 | $405,000 | 4.30% | 4.40% | AGC |
10/1/23 | $430,000 | 4.40% | 4.50% | AGC |
10/1/24 | $450,000 | 4.50% | 4.60% | AGC |
10/1/25 | $470,000 | 4.60% | 4.70% | AGC |
10/1/26 | $495,000 | 4.70% | 4.80% | AGC |
10/1/27 | $520,000 | 4.75% | 4.85% | AGC |
10/1/28 | $545,000 | 4.80% | 4.90% | AGC |
10/1/29 | $575,000 | 4.875% | 4.95% | AGC |
L.O.: Dickinson Wright PLLC, Bloomfield Hills, MI.
F.A.: ACI Finance Inc., Mason, MI.
NEBRASKA
Boone County
Apr 20, 2009 . . . . . . $1,520,000
Limited Tax Building Bonds, Series 2009 (bank qualified) (book entry)
Dated May 7, 2009.
Due May 15, 2010 to 2016.
First coupon Nov 15, 2009.
Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/10 | $205,000 | 1.55% | 1.55% | |
5/15/11 | $210,000 | 1.80% | 1.80% | |
5/15/12 | $210,000 | 2.10% | 2.10% | |
5/15/13 | $215,000 | 2.45% | 2.45% | |
5/15/14 | $220,000 | 2.85% | 2.85% | |
5/15/15 | $225,000 | 3.15% | 3.15% | |
5/15/16 | $235,000 | 3.35% | 3.35% |
L.O.: Gilmore & Bell, Lincoln, NE.
Harvard (City)
Apr 28, 2009 . . . . . . $450,000
General Obligation Street Improvement Bond Anticipation Notes (bank qualified) (book entry)
Dated Jun 2, 2009.
Due Dec 1, 2010.
First coupon Dec 1, 2009.
2010-2010 Callable Dec 1, 2009 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $450,000 | 1.60% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Lincoln Airport Authority
Apr 29, 2009 . . . . . . $3,755,000
Airport Bonds, Series 2009B (book entry)
Dated May 5, 2009.
Due Jul 1, 2010 to 2029.
First coupon Jul 1, 2009.
2015-2029 Callable Jul 1, 2014 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $135,000 | 1.50% | 1.50% | |
7/1/11 | $140,000 | 1.75% | 1.75% | |
7/1/12 | $140,000 | 2.00% | 2.00% | |
7/1/13 | $145,000 | 2.50% | 2.50% | |
7/1/14 | $150,000 | 3.00% | 3.00% | |
7/1/15 | $150,000 | 3.25% | 3.25% | |
7/1/16 | $155,000 | 3.50% | 3.50% | |
7/1/17 | $165,000 | 3.75% | 3.75% | |
7/1/18 | $170,000 | 4.00% | 4.00% | |
7/1/19 | $175,000 | 4.10% | 4.10% | |
7/1/20 | $185,000 | 4.20% | 4.20% | |
7/1/21 | $190,000 | 4.30% | 4.30% | |
7/1/25 | $845,000 | 4.50% | 4.65% | |
7/1/29 | $1,010,000 | 4.75% | 4.875% |
L.O.: Kutak Rock, Omaha, NE.
South Sarpy School District No. 46
Apr 30, 2009 . . . . . . $4,995,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Jun 9, 2009.
Due Dec 15, 2009 to 2022.
First coupon Dec 15, 2009.
2014-2022 Callable Jun 9, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/09 | $185,000 | 1.00% | NRO | |
12/15/10 | $320,000 | 1.35% | NRO | |
12/15/11 | $320,000 | 1.55% | NRO | |
12/15/12 | $330,000 | 1.90% | NRO | |
12/15/13 | $335,000 | 2.20% | NRO | |
12/15/14 | $345,000 | 2.55% | NRO | |
12/15/15 | $355,000 | 2.80% | NRO | |
12/15/16 | $365,000 | 3.05% | NRO | |
12/15/17 | $375,000 | 3.25% | NRO | |
12/15/18 | $385,000 | 3.45% | NRO | |
12/15/19 | $400,000 | 3.65% | NRO | |
12/15/20 | $410,000 | 3.85% | NRO | |
12/15/21 | $425,000 | 4.00% | NRO | |
12/15/22 | $445,000 | 4.10% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
Pittsgrove Township Board of Education
Apr 29, 2009 . . . . . . $4,850,000
Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated May 21, 2009.
Due Nov 1, 2009 to 2023.
First coupon Nov 1, 2009.
2020-2023 Callable Nov 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/09 | $35,000 | 3.00% | 1.00% | |
11/1/10 | $350,000 | 3.00% | 1.18% | |
11/1/11 | $340,000 | 1.75% | 1.67% | |
11/1/12 | $355,000 | 3.00% | 1.94% | |
11/1/13 | $350,000 | 3.00% | 2.17% | |
11/1/14 | $345,000 | 3.00% | 2.54% | |
11/1/15 | $340,000 | 3.00% | 2.80% | |
11/1/16 | $335,000 | 4.00% | 3.00% | |
11/1/17 | $345,000 | 5.00% | 3.16% | |
11/1/18 | $345,000 | 5.00% | 3.33% | |
11/1/19 | $345,000 | 5.00% | 3.54% | |
11/1/20 | $345,000 | 4.25% | 3.74% | |
11/1/21 | $345,000 | 4.25% | 3.89% | |
11/1/22 | $340,000 | 4.25% | 4.03% | |
11/1/23 | $335,000 | 4.25% | 4.07% |
L.O.: Parker, McCay, P.A., Cherry Hill, NJ.
OHIO
Canal Winchester Village
Apr 30, 2009 . . . . . . $2,000,000
Limited Tax General Obligation Various Purpose Bond Anticipation Notes (bank qualified) (book entry)
Dated May 14, 2009.
Due May 13, 2010.
First coupon May 13, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/13/10 | $2,000,000 | 2.00% | 1.50% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Middleburg Heights (City)
Apr 29, 2009 . . . . . . $500,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated May 7, 2009.
Due May 6, 2010.
First coupon May 6, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/6/10 | $500,000 | 2.25% | NRO |
L.O.: Roetzel & Andress, Columbus, OH.
Walton Hills Village
Apr 30, 2009 . . . . . . $230,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated May 14, 2009.
Due May 12, 2010.
First coupon May 12, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/12/10 | $230,000 | 3.25% | 2.00% |
L.O.: Roetzel & Andress, Cleveland, OH.
West Chester Township
Apr 29, 2009 . . . . . . $8,990,000
Various Purpose Improvement Limited Tax General Obliation Bonds (bank qualified) (book entry)
Dated May 7, 2009.
Due Dec 1, 2009 to 2029.
First coupon Dec 1, 2009.
2019-2029 Callable Dec 1, 2018 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $410,000 | 2.50% | 1.00% | |
12/1/10 | $605,000 | 2.50% | 1.28% | |
12/1/11 | $610,000 | 2.25% | 1.67% | |
12/1/12 | $625,000 | 2.25% | 1.88% | |
12/1/13 | $635,000 | 2.75% | 2.03% | |
12/1/14 | $475,000 | 2.50% | 2.38% | |
12/1/15 | $485,000 | 2.75% | 2.65% | |
12/1/16 | $495,000 | 3.00% | 2.85% | |
12/1/17 | $515,000 | 3.25% | 3.07% | |
12/1/18 | $530,000 | 3.50% | 3.27% | |
12/1/19 | $550,000 | 3.50% | 3.47% | |
12/1/20 | $565,000 | 4.00% | 3.70% | |
12/1/21 | $595,000 | 4.00% | 3.85% | |
12/1/23 | $420,000 | 4.00% | 4.00% | |
12/1/24 | $225,000 | 4.00% | 4.10% | |
12/1/25 | $230,000 | 4.10% | 4.20% | |
12/1/26 | $240,000 | 4.20% | 4.30% | |
12/1/27 | $250,000 | 4.30% | 4.40% | |
12/1/29 | $530,000 | 4.50% | 4.55% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Cheltenham Township School District
Apr 28, 2009 . . . . . . $15,000,000
General Obligation Bonds, Series of 2009 (book entry)
Dated May 12, 2009.
Due Feb 15, 2010 to 2035.
First coupon Aug 15, 2009.
2018-2035 Callable Feb 15, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $10,000 | 2.00% | 1.20% | FSA |
2/15/11 | $10,000 | 2.00% | 1.70% | FSA |
2/15/12 | $10,000 | 2.00% | 1.90% | FSA |
2/15/13 | $10,000 | 2.00% | 2.10% | FSA |
2/15/14 | $10,000 | 2.50% | 2.50% | FSA |
2/15/15 | $10,000 | 2.75% | 2.75% | FSA |
2/15/16 | $10,000 | 3.00% | 3.05% | FSA |
2/15/17 | $10,000 | 3.25% | 3.25% | FSA |
2/15/18 | $10,000 | 3.40% | 3.45% | FSA |
2/15/19 | $210,000 | 3.50% | 3.60% | FSA |
2/15/20 | $520,000 | 3.70% | 3.80% | FSA |
2/15/21 | $545,000 | 4.00% | 4.00% | FSA |
2/15/22 | $570,000 | 4.00% | 4.00% | FSA |
2/15/23 | $590,000 | 4.00% | 4.05% | FSA |
2/15/24 | $620,000 | 4.00% | 4.10% | FSA |
2/15/25 | $645,000 | 4.05% | 4.15% | FSA |
2/15/26 | $675,000 | 4.125% | 4.22% | FSA |
2/15/27 | $875,000 | 4.25% | 4.35% | FSA |
2/15/28 | $1,035,000 | 4.35% | 4.45% | FSA |
2/15/29 | $1,080,000 | 4.45% | 4.55% | FSA |
2/15/30 | $1,125,000 | 4.55% | 4.65% | FSA |
2/15/32 | $2,400,000 | 4.65% | 4.75% | FSA |
2/15/35 | $4,020,000 | 4.75% | 4.85% | FSA |
Lackawanna County
Apr 30, 2009 . . . . . . $26,495,000
General Obligation Bonds, Series B of 2009 (book entry)
Dated Jun 1, 2009.
Due Sep 15, 2026 to 2034.
First coupon Sep 15, 2009.
2026-2034 Callable Sep 15, 2019 at par.
Purchased through negotiation by PNC Capital Markets, Janney Montgomery Scott, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/26 | $1,175,000 | 5.65% | 5.82% | AGC |
9/15/30 | $5,725,000 | 5.875% | 6.06% | AGC |
9/15/32 | $9,230,000 | 6.00% | 6.17% | AGC |
9/15/34 | $10,365,000 | 6.00% | 6.22% | AGC |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
F.A.: Financial S&Lutions, Inc., Reading, PA.
Philadelphia School District
Apr 29, 2009 . . . . . . $30,710,000
General Obligation Refunding Bonds, Series B of 2009 (book entry)
Dated May 28, 2009.
Due Jun 1, 2014 to 2019.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Wachovia Bank, N.A., Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $2,165,000 | 3.00% | 3.25% | |
6/1/15 | $5,165,000 | 5.00% | 3.53% | |
6/1/16 | $5,425,000 | 5.00% | 3.73% | |
6/1/17 | $5,695,000 | 5.00% | 3.93% | |
6/1/18 | $5,980,000 | 5.00% | 4.14% | |
6/1/19 | $3,030,000 | 4.00% | 4.34% | |
6/1/19 | $3,250,000 | 5.00% | 4.34% |
L.O.: Blank Rome LLP, Philadelphia, PA.
South Western School District
Apr 28, 2009 . . . . . . $10,100,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated Jun 1, 2009.
Due Mar 1, 2010 to 2018.
First coupon Sep 1, 2009.
2015-2018 Callable Sep 1, 2014 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $25,000 | 2.00% | 1.20% | |
3/1/11 | $155,000 | 2.00% | 1.70% | |
3/1/12 | $330,000 | 2.00% | 1.80% | |
3/1/13 | $1,560,000 | 2.50% | 2.08% | |
3/1/14 | $1,595,000 | 3.00% | 2.44% | |
3/1/15 | $1,645,000 | 2.60% | 2.75% | |
3/1/16 | $1,690,000 | 3.00% | 3.125% | |
3/1/17 | $1,740,000 | 3.15% | 3.30% | |
3/1/18 | $1,360,000 | 3.45% | 3.60% |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
Western Wayne School District
Apr 29, 2009 . . . . . . $1,915,000
General Obligation Series A of 2009 (bank qualified) (book entry)
Dated Jun 1, 2009.
Due Sep 15, 2009 to 2013.
First coupon Sep 15, 2009.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/09 | $35,000 | 2.00% | 1.10% | |
9/15/10 | $65,000 | 2.00% | 1.30% | |
9/15/11 | $65,000 | 2.25% | 1.80% | |
9/15/12 | $70,000 | 2.50% | 2.05% | |
9/15/13 | $1,680,000 | 3.00% | 2.15% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
RHODE ISLAND
Rhode Island Health and Educational Building Corporation
Apr 29, 2009 . . . . . . $24,910,000
Public Schools Revenue Bond Financing Program Bonds, Series 2009C (Pooled Issue) (book entry)
Dated May 14, 2009.
Due May 15, 2010 to 2029.
First coupon Nov 15, 2009.
2020-2029 Callable May 15, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Banc of America Securities LLC, Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/10 | $850,000 | 3.00% | 1.00% | |
5/15/11 | $880,000 | 3.00% | 1.55% | |
5/15/12 | $905,000 | 3.00% | 1.89% | |
5/15/13 | $930,000 | 3.00% | 2.17% | |
5/15/14 | $960,000 | 3.00% | 2.54% | |
5/15/15 | $990,000 | 3.50% | 2.80% | |
5/15/16 | $1,025,000 | 3.50% | 3.00% | |
5/15/17 | $240,000 | 4.00% | 3.16% | |
5/15/17 | $820,000 | 5.00% | 3.16% | |
5/15/18 | $175,000 | 4.00% | 3.38% | |
5/15/18 | $935,000 | 5.00% | 3.38% | |
5/15/19 | $450,000 | 4.00% | 3.59% | |
5/15/19 | $710,000 | 5.00% | 3.59% | |
5/15/20 | $1,215,000 | 5.00% | 3.79% | |
5/15/21 | $1,275,000 | 5.00% | 3.94% | |
5/15/22 | $1,340,000 | 4.00% | 4.07% | |
5/15/23 | $1,395,000 | 4.00% | 4.20% | |
5/15/24 | $1,455,000 | 4.25% | 4.33% | |
5/15/25 | $1,515,000 | 5.00% | 4.47% | |
5/15/26 | $1,590,000 | 5.00% | 4.59% | |
5/15/27 | $1,665,000 | 5.00% | 4.67% | |
5/15/28 | $1,750,000 | 5.00% | 4.78% | |
5/15/29 | $1,840,000 | 5.00% | 4.83% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.
F.A.: First Southwest Company, Lincoln, RI.
SOUTH CAROLINA
Charleston (City)
Apr 30, 2009 . . . . . . $33,670,000
Waterworks and Sewer System Refunding Revenue Bonds, Series 2009A (book entry)
Dated May 26, 2009.
Due Jan 1, 2019 to 2024.
First coupon Jul 1, 2009.
2020-2024 Callable Jan 1, 2019 at par.
Purchased through negotiation by Banc of America Securities LLC, Morgan Keegan & Co., Inc., Jackson Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/19 | $2,755,000 | 3.00% | 3.29% | |
1/1/20 | $9,140,000 | 5.00% | 3.47% | |
1/1/21 | $9,615,000 | 5.00% | 3.62% | |
1/1/22 | $900,000 | 3.50% | 3.76% | |
1/1/22 | $2,970,000 | 5.00% | 3.76% | |
1/1/23 | $1,250,000 | 4.00% | 3.90% | |
1/1/23 | $2,800,000 | 5.00% | 3.90% | |
1/1/24 | $4,240,000 | 5.00% | 4.04% |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
TENNESSEE
Memphis (City)
Apr 28, 2009 . . . . . . $148,470,000
Bond Anticipation Notes, Series 2009 (book entry)
Dated May 19, 2009.
Due May 18, 2010.
First coupon May 18, 2010.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., Harvestons Securities, Inc., Duncan-Williams, Inc., Rice Financial Products Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/18/10 | $148,470,000 | 2.00% | 0.53% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: First Southwest Company, Dallas, TX; and ComCap Advisors, Memphis, TN.
TEXAS
Bunker Hill Village (City)
Apr 29, 2009 . . . . . . $5,030,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated May 1, 2009.
Due Apr 1, 2010 to 2018.
First coupon Oct 1, 2009.
Non-callable.
Purchased through negotiation by BOSC, Inc., Wells Fargo Brokerage Services, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $505,000 | 2.00% | 1.10% | |
4/1/11 | $515,000 | 2.00% | 1.40% | |
4/1/12 | $525,000 | 2.25% | 1.82% | |
4/1/13 | $540,000 | 2.50% | 2.10% | |
4/1/14 | $555,000 | 2.50% | 2.45% | |
4/1/15 | $570,000 | 3.00% | 2.75% | |
4/1/16 | $585,000 | 3.00% | 3.00% | |
4/1/17 | $610,000 | 3.25% | 3.25% | |
4/1/18 | $625,000 | 3.375% | 3.47% |
L.O.: State Attorney General; and Andrews Kurth LLP, Austin, TX.
F.A.: First Southwest Company, Houston, TX.
TAXABLE ISSUES
CALIFORNIA
California Municipal Finance Authority
Apr 29, 2009 . . . . . . $8,895,000
Educational Facilities Revenue Bonds, Series 2009B (King / Chavez Academies Project) (book entry) (Taxable) $405,000.
Dated May 13, 2009.
Due Oct 1, 2016.
First coupon Oct 1, 2009.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $405,000 | 10.25% | 10.375% |
L.O.: Foley & Lardner, San Francisco, CA.
F.A.: Buck Financial Advisors LLC, Englewood, CO.
Northern California Transmission Agency
Apr 29, 2009 . . . . . . $128,815,000
California-Oregon Transmission Project Revenue Refunding Bonds, 2009 Series B (book entry) (Taxable) $61,810,000.
Dated May 14, 2009.
Due May 1, 2011 to 2016.
First coupon Nov 1, 2009.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Goldman, Sachs & Co., Merrill Lynch & Co, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $9,635,000 | 3.69% | 3.69% | |
5/1/12 | $9,990,000 | 4.37% | 4.37% | |
5/1/13 | $10,420,000 | 4.97% | 4.97% | |
5/1/14 | $10,905,000 | 5.17% | 5.17% | |
5/1/15 | $11,430,000 | 5.37% | 5.37% | |
5/1/16 | $9,430,000 | 5.88% | 5.88% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.