CALIFORNIA
Denair Unified School District
Apr 30, 2009 . . . . . . $3,455,000
2009 Bond Anticipation Notes (Capital Appreciation) (bank qualified) (book entry)
Dated May 12, 2009.
Due May 1, 2012.
Non-callable.
Purchased through negotiation by Kinsell, Newcomb & DeDios, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $3,455,000 | 0.00% | NRO |
L.O.: Garcia Calderon Ruiz, LLP, San Diego, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
San Bernardino County Transportation Authority
May 5, 2009 . . . . . . $250,000,000
Sales Tax Revenue Notes (Limited Tax Bonds) 2009 Series A (book entry)
Dated May 14, 2009.
Due May 1, 2012.
First coupon Nov 1, 2009.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co, Barclays Capital, Citigroup Global Markets, Inc., Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $9,515,000 | 3.50% | 3.10% | |
5/1/12 | $87,945,000 | 4.00% | 3.10% | |
5/1/12 | $152,540,000 | 5.00% | 3.10% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
COLORADO
Denver (City and County)
May 5, 2009 . . . . . . $33,940,000
Excise Tax Revenue Refunding Bonds, Series 2009B (book entry)
Dated Jun 4, 2009.
Due Sep 1, 2010 to 2014.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $2,535,000 | 3.00% | 1.62% | FSA |
9/1/11 | $2,000,000 | 2.25% | 2.17% | FSA |
9/1/11 | $5,385,000 | 5.00% | 2.17% | FSA |
9/1/12 | $4,135,000 | 3.00% | 2.48% | FSA |
9/1/12 | $3,560,000 | 5.00% | 2.48% | FSA |
9/1/13 | $4,155,000 | 3.00% | 2.73% | FSA |
9/1/13 | $3,845,000 | 5.00% | 2.73% | FSA |
9/1/14 | $4,325,000 | 3.00% | 3.10% | FSA |
9/1/14 | $4,000,000 | 5.00% | 3.10% | FSA |
L.O.: Sherman & Howard L.L.C., Denver, CO.
GEORGIA
Atlanta Downtown Development Authority
May 6, 2009 . . . . . . $52,790,000
Refunding Revenue Bonds (Underground Atlanta Project), Series 2009A (book entry) $44,975,000.
Dated May 13, 2009.
Due Jul 1, 2010 to 2016.
First coupon Jul 1, 2009.
Non-callable.
Purchased through negotiation by Wachovia Bank, N.A., Jackson Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $2,885,000 | 4.00% | 1.95% | AGC |
7/1/11 | $6,195,000 | 4.00% | 2.43% | AGC |
7/1/12 | $6,480,000 | 5.00% | 2.73% | AGC |
7/1/13 | $6,810,000 | 5.00% | 2.98% | AGC |
7/1/14 | $7,160,000 | 5.00% | 3.35% | AGC |
7/1/15 | $7,530,000 | 5.00% | 3.63% | AGC |
7/1/16 | $7,915,000 | 5.00% | 3.83% | AGC |
L.O.: Greenberg Traurig, LLP, Atlanta, GA; and Riddle & Schwartz, LLC, Atlanta, GA.
F.A.: First Southwest Company, Dallas, TX; and Grant & Associates, Atlanta, GA.
Floyd County School District
May 5, 2009 . . . . . . $25,000,000
General Obligation Sales Tax Bonds, Series 2009 (bank qualified) (book entry)
Dated May 14, 2009.
Due Aug 1, 2010 to 2014.
First coupon Aug 1, 2009.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $3,000,000 | 3.00% | 0.83% | |
8/1/11 | $4,000,000 | 3.00% | 1.38% | |
8/1/12 | $2,500,000 | 3.00% | 1.73% | |
8/1/12 | $2,500,000 | 4.00% | 1.73% | |
8/1/13 | $4,595,000 | 3.00% | 2.03% | |
8/1/13 | $1,405,000 | 4.00% | 2.03% | |
8/1/14 | $5,470,000 | 3.00% | 2.40% | |
8/1/14 | $1,530,000 | 4.00% | 2.40% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
Georgia
May 6, 2009 . . . . . . $464,260,000
General Obligation Bonds, Series 2009C (book entry) $9,500,000.
Dated May 1, 2009.
Due May 1, 2010 to 2014.
First coupon Nov 1, 2009.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co, Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Jackson Securities, LLC, Raymond James & Associates, Inc., SunTrust Robinson Humphrey, Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $1,835,000 | 2.00% | 0.43% | |
5/1/11 | $1,875,000 | 1.00% | 0.93% | |
5/1/12 | $1,890,000 | 2.00% | 1.25% | |
5/1/13 | $1,930,000 | 2.00% | 1.50% | |
5/1/14 | $1,970,000 | 2.00% | 1.88% |
General Obligation Bonds, Series 2009D (book entry) $305,030,000.
Dated May 1, 2009.
Due May 1, 2010 to 2029.
First coupon Nov 1, 2009.
2020-2029 Callable May 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $10,205,000 | 2.00% | 0.45% | |
5/1/11 | $1,730,000 | 1.25% | 0.93% | |
5/1/11 | $450,000 | 2.00% | 0.93% | |
5/1/11 | $8,230,000 | 4.00% | 0.93% | |
5/1/12 | $5,705,000 | 2.00% | 1.25% | |
5/1/12 | $3,400,000 | 3.00% | 1.25% | |
5/1/12 | $1,665,000 | 4.00% | 1.25% | |
5/1/13 | $1,795,000 | 1.50% | 1.50% | |
5/1/13 | $4,110,000 | 5.00% | 1.50% | |
5/1/13 | $5,145,000 | 4.00% | 1.50% | |
5/1/14 | $750,000 | 1.875% | 1.88% | |
5/1/14 | $4,575,000 | 5.00% | 1.88% | |
5/1/14 | $6,165,000 | 4.00% | 1.88% | |
5/1/15 | $2,675,000 | 2.50% | 2.23% | |
5/1/15 | $1,200,000 | 4.00% | 2.23% | |
5/1/15 | $8,105,000 | 5.00% | 2.23% | |
5/1/16 | $950,000 | 2.50% | 2.43% | |
5/1/16 | $1,395,000 | 4.00% | 2.43% | |
5/1/16 | $10,155,000 | 5.00% | 2.43% | |
5/1/17 | $2,595,000 | 2.75% | 2.64% | |
5/1/17 | $625,000 | 4.00% | 2.64% | |
5/1/17 | $9,865,000 | 5.00% | 2.64% | |
5/1/18 | $2,815,000 | 3.00% | 2.85% | |
5/1/18 | $590,000 | 4.00% | 2.85% | |
5/1/18 | $10,270,000 | 5.00% | 2.85% | |
5/1/19 | $4,860,000 | 3.00% | 3.03% | |
5/1/19 | $5,040,000 | 4.00% | 3.03% | |
5/1/19 | $4,400,000 | 5.00% | 3.03% | |
5/1/20 | $2,145,000 | 3.00% | 3.25% | |
5/1/20 | $275,000 | 4.00% | 3.25% | |
5/1/20 | $12,445,000 | 5.00% | 3.25% | |
5/1/21 | $2,365,000 | 3.25% | 3.36% | |
5/1/21 | $445,000 | 4.00% | 3.36% | |
5/1/21 | $12,750,000 | 5.00% | 3.36% | |
5/1/22 | $1,450,000 | 3.50% | 3.51% | |
5/1/22 | $14,845,000 | 5.00% | 3.51% | |
5/1/23 | $800,000 | 3.50% | 3.62% | |
5/1/23 | $1,480,000 | 4.50% | 3.62% | |
5/1/23 | $14,810,000 | 5.00% | 3.62% | |
5/1/24 | $530,000 | 4.00% | 3.74% | |
5/1/24 | $17,395,000 | 5.00% | 3.74% | |
5/1/25 | $480,000 | 3.75% | 3.88% | |
5/1/25 | $18,335,000 | 5.00% | 3.88% | |
5/1/26 | $1,555,000 | 4.00% | 4.00% | |
5/1/26 | $18,195,000 | 5.00% | 4.00% | |
5/1/27 | $2,015,000 | 4.00% | 4.09% | |
5/1/27 | $18,705,000 | 5.00% | 4.09% | |
5/1/28 | $1,495,000 | 4.00% | 4.17% | |
5/1/28 | $20,240,000 | 5.00% | 4.17% | |
5/1/29 | $5,075,000 | 4.00% | 4.25% | |
5/1/29 | $17,735,000 | 5.00% | 4.25% |
General Obligation Refunding Bonds, Series 2009E (book entry) $149,730,000.
Dated May 1, 2009.
Due Jul 1, 2010 to 2020.
First coupon Jan 1, 2010.
2020-2020 Callable Jul 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $235,000 | 2.00% | 0.43% | |
7/1/11 | $240,000 | 2.00% | 0.93% | |
7/1/12 | $245,000 | 4.00% | 1.25% | |
7/1/13 | $29,855,000 | 4.00% | 1.58% | |
7/1/14 | $34,080,000 | 5.00% | 1.95% | |
7/1/15 | $19,050,000 | 5.00% | 2.23% | |
7/1/16 | $16,490,000 | 5.00% | 2.43% | |
7/1/17 | $8,735,000 | 5.00% | 2.64% | |
7/1/18 | $23,490,000 | 5.00% | 2.85% | |
7/1/20 | $17,310,000 | 5.00% | 3.25% |
L.O.: Smith, Gambrell & Russell, LLP, Atlanta, GA; and Thomas, Kennedy, Sampson & Patterson, Atlanta, GA.
F.A.: Public Resources Advisory Group, New York, NY.
HAWAII
Hawaii Department of Budget and Finance
May 6, 2009 . . . . . . $39,335,000
Weekly Variable Rate Special Purpose Revenue Bonds (The Queen's Health Systems), 2009 Series A (Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated May 6, 2009.
Due Jul 1, 2009 to 2029.
First coupon Jun 1, 2009.
Callable any time at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/29 | $39,335,000 | n/a | n/a |
L.O.: Foley & Lardner, Chicago, IL.
Hawaii Department of Budget and Finance
May 6, 2009 . . . . . . $39,335,000
Weekly Variable Rate Special Purpose Revenue Bonds (The Queen's Health Systems), 2009 Series B (Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated May 6, 2009.
Due Jul 1, 2009 to 2029.
First coupon Jun 1, 2009.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/29 | $39,335,000 | n/a | n/a |
L.O.: Foley & Lardner, Chicago, IL.
MICHIGAN
Eastern Michigan University Board of Regents
May 5, 2009 . . . . . . $125,795,000
Daily Variable Rate Demand General Revenue Refunding Bonds, Series 2009A (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry) $75,000,000.
Dated May 12, 2009.
Due Mar 1, 2049.
Callable any time at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/49 | $75,000,000 | n/a | n/a |
Daily Variable Rate Demand General Revenue Refunding Bonds, Series 2009B (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry) $50,795,000.
Dated May 12, 2009.
Due Mar 1, 2049.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/49 | $50,795,000 | n/a | n/a |
L.O.: Butzel Long, Bloomfield Hills, MI; and Butzel Long, Lansing, MI.
F.A.: Ponder & Co., Chicago, IL.
MISSISSIPPI
Mississippi Development Bank
Apr 28, 2009 . . . . . . $3,555,000
Special Obligation Bonds, Series 2009 (Marion County, Mississippi Regional Correctional Facility Refunding Bond Project) (bank qualified) (book entry)
Dated Jun 4, 2009.
Due Feb 1, 2010 to 2018.
First coupon Aug 1, 2009.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $255,000 | 2.50% | 2.15% | |
2/1/11 | $370,000 | 2.75% | 2.35% | |
2/1/12 | $380,000 | 2.75% | 2.50% | |
2/1/13 | $390,000 | 3.00% | 2.85% | |
2/1/14 | $405,000 | 3.50% | 3.15% | |
2/1/15 | $415,000 | 3.50% | 3.50% | |
2/1/16 | $430,000 | 3.65% | 3.75% | |
2/1/17 | $445,000 | 4.00% | 4.00% | |
2/1/18 | $465,000 | 4.00% | 4.15% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
NEBRASKA
Exeter Village
May 5, 2009 . . . . . . $670,000
Refunding Bonds (General Obligation) (bank qualified) (book entry)
Dated Jun 15, 2009.
Due Jun 15, 2010 to 2019.
First coupon Dec 15, 2009.
2015-2019 Callable Jun 15, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/10 | $60,000 | 1.55% | NRO | |
6/15/11 | $60,000 | 1.75% | NRO | |
6/15/12 | $60,000 | 2.10% | NRO | |
6/15/13 | $60,000 | 2.40% | NRO | |
6/15/14 | $65,000 | 2.75% | NRO | |
6/15/15 | $65,000 | 3.00% | NRO | |
6/15/16 | $70,000 | 3.25% | NRO | |
6/15/17 | $75,000 | 3.45% | NRO | |
6/15/18 | $75,000 | 3.65% | NRO | |
6/15/19 | $80,000 | 3.85% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Wood River Rural School District No. 83
Apr 30, 2009 . . . . . . $3,620,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated May 28, 2009.
Due Dec 15, 2010 to 2024.
First coupon Dec 15, 2009.
2014-2024 Callable May 28, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $200,000 | 1.50% | 1.50% | |
12/15/11 | $205,000 | 1.75% | 1.75% | |
12/15/12 | $205,000 | 2.00% | 2.00% | |
12/15/13 | $215,000 | 2.20% | 2.20% | |
12/15/14 | $215,000 | 2.60% | 2.60% | |
12/15/15 | $220,000 | 2.80% | 2.80% | |
12/15/16 | $230,000 | 3.10% | 3.10% | |
12/15/17 | $235,000 | 3.30% | 3.30% | |
12/15/18 | $240,000 | 3.50% | 3.50% | |
12/15/19 | $250,000 | 3.75% | 3.75% | |
12/15/20 | $260,000 | 3.90% | 3.90% | |
12/15/21 | $270,000 | 4.00% | 4.00% | |
12/15/22 | $280,000 | 4.10% | 4.10% | |
12/15/23 | $290,000 | 4.20% | 4.20% | |
12/15/24 | $305,000 | 4.30% | 4.30% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW HAMPSHIRE
Strafford County
May 4, 2009 . . . . . . $11,553,000
Tax Anticipation Notes, 2009 Series B (bank qualified) (book entry) $7,250,000.
Dated May 6, 2009.
Due Dec 31, 2009.
First coupon Dec 31, 2009.
Non-callable.
Purchased through negotiation by TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/31/09 | $7,250,000 | 4.00% | 3.25% |
Bond Anticipation Notes (bank qualified) (book entry) $4,303,000.
Dated May 6, 2009.
Due Jul 24, 2009.
First coupon Jul 24, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/24/09 | $4,303,000 | 3.25% | 2.50% |
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: First Southwest Company, Dallas, TX.
NEW JERSEY
Morris County
May 6, 2009 . . . . . . $17,710,000
General Obligation Refunding Bonds, Series 2009 (book entry)
Dated May 18, 2009.
Due Mar 15, 2011 to 2015.
First coupon Sep 15, 2009.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/11 | $3,470,000 | 3.00% | 0.93% | |
3/15/12 | $4,095,000 | 3.00% | 1.23% | |
3/15/13 | $4,095,000 | 5.00% | 1.48% | |
3/15/14 | $4,045,000 | 5.00% | 1.85% | |
3/15/15 | $2,005,000 | 3.00% | 2.13% |
L.O.: Drinker Biddle & Reath, Philadelphia, PA.
North Bergen Township
May 5, 2009 . . . . . . $3,800,000
Tax Appreal Refunding Bonds (bank qualified) (book entry)
Dated May 20, 2009.
Due Feb 1, 2010 to 2016.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $100,000 | 3.00% | 1.18% | |
2/1/11 | $100,000 | 3.00% | 1.68% | |
2/1/12 | $300,000 | 3.00% | 1.98% | |
2/1/13 | $400,000 | 4.00% | 2.23% | |
2/1/14 | $900,000 | 4.00% | 2.60% | |
2/1/15 | $1,000,000 | 4.00% | 2.88% | |
2/1/16 | $1,000,000 | 4.00% | 3.08% |
L.O.: McManimon & Scotland, Newark, NJ.
Ventnor City (City)
Apr 23, 2009 . . . . . . $4,345,000
School Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated May 15, 2009.
Due Feb 1, 2010 to 2021.
First coupon Aug 1, 2009.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $55,000 | 2.00% | 1.00% | |
2/1/11 | $350,000 | 2.00% | 1.40% | |
2/1/12 | $360,000 | 2.00% | 1.64% | |
2/1/13 | $365,000 | 2.00% | 1.85% | |
2/1/14 | $370,000 | 2.125% | 2.20% | |
2/1/15 | $375,000 | 2.375% | 2.45% | |
2/1/16 | $385,000 | 3.00% | 2.66% | |
2/1/17 | $395,000 | 3.00% | 2.87% | |
2/1/18 | $405,000 | 3.00% | 3.07% | |
2/1/19 | $420,000 | 4.00% | 3.29% | |
2/1/20 | $435,000 | 4.00% | 3.50% | |
2/1/21 | $430,000 | 4.00% | 3.65% |
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NORTH DAKOTA
Traill County Water Resource District
May 4, 2009 . . . . . . $1,325,000
Refunding Improvement Bonds of 2009 (bank qualified) (book entry)
Dated May 15, 2009.
Due May 1, 2010 to 2018.
First coupon Nov 1, 2009.
2015-2018 Callable May 1, 2014 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $145,000 | 1.50% | 1.50% | |
5/1/11 | $145,000 | 1.75% | 1.75% | |
5/1/12 | $150,000 | 2.10% | 2.10% | |
5/1/14 | $295,000 | 2.30% | 2.30% | |
5/1/15 | $150,000 | 2.75% | 2.75% | |
5/1/16 | $155,000 | 3.00% | 3.00% | |
5/1/17 | $160,000 | 3.10% | 3.10% | |
5/1/18 | $125,000 | 3.30% | 3.30% |
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
OHIO
American Municipal Power Inc.
May 5, 2009 . . . . . . $950,000
Electric System Improvement Revenue Bond Anticipation Notes, 2009 Renewal City of Tipp City Project (bank qualified) (book entry)
Dated May 13, 2009.
Due May 13, 2010.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/13/10 | $950,000 | 3.00% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Gahanna-Jefferson City School District
May 6, 2009 . . . . . . $6,245,000
Refunding Bonds, Series 2009 (General Obligation) (bank qualified) (book entry)
Dated May 19, 2009.
Due Dec 1, 2009 to 2017.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $1,000,000 | 3.00% | 1.00% | |
12/1/10 | $1,110,000 | 4.00% | 1.30% | |
12/1/11 | $1,185,000 | 3.00% | 1.70% | |
12/1/12 | $225,000 | 2.50% | 1.95% | |
12/1/12 | $1,205,000 | 5.00% | 1.95% | |
12/1/13 | $945,000 | 2.50% | 2.125% | |
12/1/14 | $125,000 | 2.75% | 2.50% | |
12/1/15 | $150,000 | 3.00% | 2.75% | |
12/1/16 | $150,000 | 3.00% | 2.97% | |
12/1/17 | $150,000 | 3.25% | 3.15% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Bradley Payne LLC, Circleville, OH.
Lima (City)
May 6, 2009 . . . . . . $5,000,000
Water System Capital Facilities (General Limited Tax) Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated May 27, 2009.
Due May 27, 2010.
First coupon May 27, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/27/10 | $5,000,000 | 2.375% | 2.00% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
Perrysburg (City)
May 5, 2009 . . . . . . $10,405,000
Various Purpose (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated May 21, 2009.
Due Dec 17, 2009.
First coupon Dec 17, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/17/09 | $10,405,000 | 1.50% | 1.00% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
PENNSYLVANIA
Ferndale Area School District
Apr 22, 2009 . . . . . . $4,085,000
General Obligation Bonds, Refunding Series of 2009 (bank qualified) (book entry)
Dated May 15, 2009.
Due Oct 1, 2009 to 2014.
First coupon Oct 1, 2009.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/09 | $595,000 | 2.00% | 1.00% | AGC |
10/1/10 | $665,000 | 2.00% | 1.25% | AGC |
10/1/11 | $680,000 | 2.00% | 1.75% | AGC |
10/1/12 | $695,000 | 3.00% | 1.87% | AGC |
10/1/13 | $715,000 | 3.00% | 2.10% | AGC |
10/1/14 | $735,000 | 3.00% | 2.48% | AGC |
L.O.: Lynch & Lynch, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
SOUTH CAROLINA
South Carolina Jobs and Economic Development Authority
May 4, 2009 . . . . . . $56,800,000
Weekly Variable Rate Hospital Refunding Revenue Bonds (AnMed Health Project), Series 2009C (Letter of Credit Issued by Branch Banking and Trust Company) (book entry)
Dated May 13, 2009.
Due Feb 1, 2010 to 2033.
First coupon Jun 3, 2009.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/33 | $56,800,000 | n/a | n/a |
L.O.: McNair Law Firm, Columbia, SC.
South Carolina Jobs and Economic Development Authority
May 4, 2009 . . . . . . $18,805,000
Weekly Variable Rate Hospital Refunding Revenue Bonds (AnMed Health Project), Series 2009D (Letter of Credit Issued by Branch Banking and Trust Company) (book entry)
Dated May 13, 2009.
Due Feb 1, 2011 to 2039.
First coupon Jun 3, 2009.
Callable any time at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/39 | $18,805,000 | n/a | n/a |
L.O.: McNair Law Firm, Columbia, SC.
TEXAS
Dallas County Community College District
May 6, 2009 . . . . . . $102,985,000
General Obligation Bonds, Series 2009 (book entry)
Dated May 1, 2009.
Due Feb 15, 2010 to 2029.
First coupon Feb 15, 2010.
2020-2029 Callable Feb 15, 2019 at par.
Purchased through negotiation by Southwest Securities, Inc., Samuel A. Ramirez & Co., Inc., J.P. Morgan Securities Inc., M.R. Beal & Co., Merrill Lynch & Co, Morgan Keegan & Co., Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $1,975,000 | 1.50% | 0.50% | |
2/15/11 | $3,465,000 | 5.00% | 1.14% | |
2/15/12 | $3,615,000 | 3.50% | 1.44% | |
2/15/13 | $3,755,000 | 4.00% | 1.71% | |
2/15/14 | $3,895,000 | 3.50% | 2.10% | |
2/15/15 | $4,045,000 | 4.00% | 2.37% | |
2/15/16 | $4,230,000 | 5.00% | 2.57% | |
2/15/17 | $4,425,000 | 4.00% | 2.78% | |
2/15/18 | $4,630,000 | 5.00% | 2.99% | |
2/15/19 | $4,845,000 | 4.00% | 3.19% | |
2/15/20 | $5,065,000 | 5.00% | 3.41% | |
2/15/21 | $5,325,000 | 5.00% | 3.60% | |
2/15/22 | $5,600,000 | 5.00% | 3.76% | |
2/15/23 | $5,885,000 | 5.00% | 3.90% | |
2/15/24 | $6,190,000 | 5.00% | 4.04% | |
2/15/25 | $6,505,000 | 5.00% | 4.18% | |
2/15/26 | $6,840,000 | 5.00% | 4.30% | |
2/15/27 | $7,190,000 | 5.00% | 4.40% | |
2/15/28 | $7,560,000 | 5.00% | 4.47% | |
2/15/29 | $7,945,000 | 5.00% | 4.55% |
L.O.: State Attorney General; McCall Parkhurst & Horton, Dallas, TX; and West & Associates, L.L.P., Dallas, TX.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX; and First Southwest Company, Dallas, TX.
Garland (City)
May 6, 2009 . . . . . . $22,990,000
Combination Tax and Revenue Certificates of Obligation, Series 2009 (book entry)
Dated May 15, 2009.
Due Feb 15, 2010 to 2029.
First coupon Feb 15, 2010.
2020-2029 Callable Feb 15, 2019 at par.
Purchased through negotiation by Southwest Securities, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $625,000 | 4.00% | 1.00% | |
2/15/11 | $895,000 | 3.00% | 1.45% | |
2/15/12 | $920,000 | 3.00% | 1.78% | |
2/15/13 | $950,000 | 3.00% | 2.08% | |
2/15/14 | $975,000 | 3.00% | 2.45% | |
2/15/15 | $910,000 | 3.00% | 2.73% | |
2/15/16 | $940,000 | 3.00% | 2.93% | |
2/15/17 | $980,000 | 5.25% | 3.14% | |
2/15/18 | $1,030,000 | 5.00% | 3.35% | |
2/15/19 | $1,080,000 | 4.00% | 3.55% | |
2/15/20 | $1,105,000 | 4.00% | 3.75% | |
2/15/21 | $1,150,000 | 4.00% | 3.91% | |
2/15/22 | $1,195,000 | 4.00% | 4.06% | |
2/15/23 | $1,250,000 | 5.00% | 4.17% | |
2/15/24 | $1,315,000 | 5.25% | 4.26% | |
2/15/25 | $1,385,000 | 5.00% | 4.45% | |
2/15/26 | $1,455,000 | 5.00% | 4.57% | |
2/15/27 | $1,530,000 | 5.00% | 4.66% | |
2/15/28 | $1,610,000 | 5.00% | 4.74% | |
2/15/29 | $1,690,000 | 4.625% | 4.84% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
Garland (City)
May 6, 2009 . . . . . . $360,000
Tax Notes, Series 2009 (book entry)
Dated May 15, 2009.
Due Aug 15, 2010.
First coupon Feb 15, 2010.
2010-2010 Callable Feb 15, 2010 at par.
Purchased through negotiation by Southwest Securities, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $360,000 | 3.00% | 1.00% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
Midland Independent School District
May 6, 2009 . . . . . . $4,743,181
Refunding Bonds, Series 2009 (bank qualified) (book entry) $3,415,000.
Dated May 1, 2009.
Due Aug 15, 2009 to Feb 15, 2020.
First coupon Aug 15, 2009.
Non-callable.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/09 | $75,000 | 2.50% | 1.00% | |
2/15/11 | $1,590,000 | 2.50% | 1.30% | |
2/15/12 | $775,000 | 2.50% | 1.70% | |
2/15/13 | $110,000 | 2.50% | 2.05% | |
2/15/14 | $115,000 | 2.50% | 2.40% | |
2/15/15 | $115,000 | 3.00% | 2.73% | |
2/15/16 | $120,000 | 3.00% | 2.91% | |
2/15/17 | $120,000 | 3.50% | 3.11% | |
2/15/18 | $125,000 | 3.50% | 3.32% | |
2/15/19 | $130,000 | 4.00% | 3.55% | |
2/15/20 | $140,000 | 4.00% | 3.85% |
Refunding Premium Capital Appreciation Bonds, Series 2009 (Principal Amount) (bank qualified) (book entry) $1,328,181.
Dated Jun 9, 2009.
Due Feb 15, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $1,328,181 | 0.00% | 1.30% |
L.O.: State Attorney General; and Andrews Kurth LLP, Austin, TX.
F.A.: First Southwest Company, Dallas, TX.
Tomball Independent School District
May 6, 2009 . . . . . . $52,960,000
School Building Bonds, Series 2009 (book entry)
Dated Jun 1, 2009.
Due Feb 15, 2011 to 2034.
First coupon Feb 15, 2010.
2019-2034 Callable Feb 15, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Coastal Securities Corp., Merrill Lynch & Co, BOSC, Inc., Edward D. Jones & Co., Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $680,000 | 3.00% | 1.30% | AGC |
2/15/12 | $1,165,000 | 2.00% | 1.68% | AGC |
2/15/13 | $1,610,000 | 2.25% | 2.00% | AGC |
2/15/14 | $1,655,000 | 2.50% | 2.38% | AGC |
2/15/15 | $1,685,000 | 2.75% | 2.68% | AGC |
2/15/16 | $1,725,000 | 3.00% | 2.88% | AGC |
2/15/17 | $675,000 | 3.25% | 3.09% | AGC |
2/15/17 | $1,105,000 | 5.00% | 3.09% | AGC |
2/15/18 | $1,845,000 | 3.50% | 3.30% | AGC |
2/15/19 | $1,905,000 | 4.00% | 3.53% | AGC |
2/15/20 | $2,000,000 | 5.00% | 3.73% | AGC |
2/15/21 | $2,075,000 | 5.00% | 3.89% | AGC |
2/15/22 | $2,155,000 | 5.00% | 4.04% | AGC |
2/15/23 | $2,255,000 | 5.00% | 4.18% | AGC |
2/15/24 | $2,350,000 | 5.00% | 4.32% | AGC |
2/15/25 | $2,455,000 | 5.00% | 4.46% | AGC |
2/15/26 | $2,565,000 | 5.00% | 4.58% | AGC |
2/15/27 | $2,510,000 | 5.00% | 4.67% | AGC |
2/15/28 | $2,590,000 | 5.00% | 4.75% | AGC |
2/15/29 | $2,690,000 | 5.00% | 4.83% | AGC |
2/15/30 | $2,800,000 | 4.75% | 4.90% | AGC |
2/15/34 | $12,465,000 | 5.00% | 5.04% | AGC |
L.O.: Andrews Kurth LLP, Dallas, TX.
F.A.: RBC Capital Markets, Dallas, TX.
UTAH
Centerville
May 5, 2009 . . . . . . $11,655,000
Utah Sales Tax Revenue Bonds (bank qualified) (book entry)
Dated May 12, 2009.
Due May 1, 2010 to 2021.
First coupon Nov 1, 2009.
2020-2021 Callable May 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $1,120,000 | 3.00% | 1.00% | AGC |
5/1/11 | $1,165,000 | 4.00% | 1.42% | AGC |
5/1/12 | $1,185,000 | 4.00% | 1.90% | AGC |
5/1/13 | $1,260,000 | 4.00% | 2.12% | AGC |
5/1/14 | $1,340,000 | 4.00% | 2.50% | AGC |
5/1/15 | $1,420,000 | 4.00% | 2.75% | AGC |
5/1/16 | $1,510,000 | 3.25% | 2.95% | AGC |
5/1/17 | $495,000 | 3.50% | 3.18% | AGC |
5/1/18 | $510,000 | 3.50% | 3.33% | AGC |
5/1/19 | $530,000 | 3.75% | 3.53% | AGC |
5/1/20 | $550,000 | 3.60% | 3.68% | AGC |
5/1/21 | $570,000 | 3.625% | 3.77% | AGC |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
TAXABLE ISSUES
GEORGIA
Atlanta Downtown Development Authority
May 6, 2009 . . . . . . $52,790,000
Refunding Revenue Bonds (Underground Atlanta Project), Series 2009B (book entry) (Taxable) $7,815,000.
Dated May 13, 2009.
Due Jul 1, 2009 to 2010.
First coupon Jul 1, 2009.
Non-callable.
Purchased through negotiation by Wachovia Bank, N.A., Jackson Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $4,725,000 | 2.00% | S.B. | |
7/1/10 | $3,090,000 | 2.38% | 2.38% |
L.O.: Greenberg Traurig, LLP, Atlanta, GA; and Riddle & Schwartz, LLC, Atlanta, GA.
F.A.: First Southwest Company, Dallas, TX; and Grant & Associates, Atlanta, GA.
MINNESOTA
St. Paul (City)
Apr 28, 2009 . . . . . . $65,455,000
Weekly Variable Rate Demand Sales Tax Revenue Refunding Bonds (Rivercentre Arena Project) Series 2009A (Letter of Credit Issued by U.S. Bank, N.A.) (book entry) (Taxable)
Dated May 1, 2009.
Due Nov 1, 2009 to 2025.
First coupon Jun 1, 2009.
2009-2025 Callable Jun 1, 2009 at par.
Purchased through negotiation by Wells Fargo Brokerage Securites, LLC, Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/25 | $65,455,000 | n/a | n/a |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Wayzata Independent School District No. 284
May 6, 2009 . . . . . . $5,205,000
General Obligation OPEB Bonds, Series 2009A (book entry) (Taxable)
Dated May 1, 2009.
Due Feb 1, 2011 to 2016.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $180,000 | 2.00% | 2.00% | MSCEP |
2/1/12 | $400,000 | 2.20% | 2.20% | MSCEP |
2/1/13 | $705,000 | 2.70% | 2.70% | MSCEP |
2/1/14 | $1,025,000 | 2.90% | 2.90% | MSCEP |
2/1/15 | $1,355,000 | 3.15% | 3.15% | MSCEP |
2/1/16 | $1,540,000 | 3.45% | 3.45% | MSCEP |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.