ARKANSAS
Arkansas Development Finance Authority
May 18, 2009 . . . . . . $13,280,000
Revolving Loan Fund Revenue Bonds, 2009 Refunding Series A (book entry)
Dated May 27, 2009.
Due Jun 1, 2010 to 2018.
First coupon Dec 1, 2009.
2017-2018 Callable Jun 1, 2016 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $1,220,000 | 4.00% | 0.91% | |
6/1/11 | $1,290,000 | 4.00% | 1.20% | |
6/1/12 | $1,350,000 | 4.00% | 1.50% | |
6/1/13 | $1,415,000 | 3.50% | 1.77% | |
6/1/14 | $1,480,000 | 2.50% | 2.17% | |
6/1/15 | $1,520,000 | 4.00% | 2.39% | |
6/1/16 | $1,600,000 | 3.50% | 2.58% | |
6/1/17 | $1,670,000 | 3.00% | 2.80% | |
6/1/18 | $1,735,000 | 3.00% | 3.00% |
L.O.: Rose Law Firm, Little Rock, AR.
CALIFORNIA
California Health Facilities Financing Authority
May 15, 2009 . . . . . . $30,000,000
Daily Variable Rate Demand Revenue Bonds, Series 2009B (Adventist Health System/West) Letter of Credit Issued by U.S. Bank, N.A. (book entry)
Dated May 20, 2009.
Due Sep 1, 2033 to 2038.
First coupon Jun 1, 2009.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/38 | $30,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Turlock Irrigation District
May 7, 2009 . . . . . . $98,135,000
First Priority Subordinated Refunding Revenue Notes, Series 2009 (book entry)
Dated May 21, 2009.
Due Jun 8, 2010.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/8/10 | $98,135,000 | 1.50% | 0.55% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., Austin, TX.
Westlake Village (City)
May 14, 2009 . . . . . . $16,225,000
Certificates of Participation (2009 Financing Project) (book entry)
Dated May 21, 2009.
Due Jun 1, 2010 to 2039.
First coupon Dec 1, 2009.
2017-2039 Callable Jun 1, 2016 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $285,000 | 2.00% | 1.00% | |
6/1/11 | $310,000 | 2.00% | 1.65% | |
6/1/12 | $320,000 | 2.25% | 2.00% | |
6/1/13 | $325,000 | 2.50% | 2.30% | |
6/1/14 | $335,000 | 3.00% | 2.65% | |
6/1/15 | $345,000 | 3.25% | 2.95% | |
6/1/16 | $355,000 | 3.50% | 3.15% | |
6/1/17 | $365,000 | 3.375% | 3.40% | |
6/1/18 | $380,000 | 3.50% | 3.60% | |
6/1/19 | $390,000 | 3.75% | 3.80% | |
6/1/20 | $405,000 | 4.00% | 4.00% | |
6/1/21 | $425,000 | 4.00% | 4.12% | |
6/1/22 | $440,000 | 4.125% | 4.25% | |
6/1/23 | $460,000 | 4.25% | 4.40% | |
6/1/24 | $475,000 | 4.375% | 4.55% | |
6/1/25 | $500,000 | 4.50% | 4.65% | |
6/1/26 | $520,000 | 4.625% | 4.75% | |
6/1/27 | $545,000 | 4.75% | 4.85% | |
6/1/28 | $570,000 | 4.75% | 4.95% | |
6/1/29 | $600,000 | 4.875% | 5.02% | |
6/1/30 | $625,000 | 5.00% | 5.08% | |
6/1/31 | $660,000 | 5.00% | 5.12% | |
6/1/39 | $6,590,000 | 5.00% | 5.20% |
L.O.: Quint & Thimmig, San Francisco, CA.
GEORGIA
Atlanta (City)
May 13, 2009 . . . . . . $59,980,000
General Fund Tax Anticipation Notes, Series 2009 (book entry)
Dated May 21, 2009.
Due Dec 31, 2009.
First coupon Dec 31, 2009.
Non-callable.
Purchased through negotiation by SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/31/09 | $59,980,000 | 1.75% | 0.50% |
L.O.: King & Spalding, Atlanta, GA; and Fergusson Legal, Inc., Atlanta, GA.
F.A.: First Southwest Company, Dallas, TX; and Grant & Associates, Atlanta, GA.
ILLINOIS
Komarek School District No. 94
May 13, 2009 . . . . . . $3,160,000
Limited Tax General Obligation Bonds, Series 2009A (bank qualified) (book entry) $2,180,000.
Dated Jun 1, 2009.
Due Dec 1, 2013 to 2021.
First coupon Dec 1, 2009.
2020-2021 Callable Dec 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $105,000 | 3.00% | 2.60% | FSA |
12/1/14 | $240,000 | 3.00% | 2.70% | FSA |
12/1/15 | $250,000 | 3.25% | 3.00% | FSA |
12/1/16 | $260,000 | 3.50% | 3.20% | FSA |
12/1/17 | $265,000 | 3.75% | 3.40% | FSA |
12/1/18 | $275,000 | 3.75% | 3.60% | FSA |
12/1/19 | $285,000 | 4.00% | 3.80% | FSA |
12/1/20 | $300,000 | 4.00% | 4.00% | FSA |
12/1/21 | $200,000 | 4.00% | 4.10% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
Schaumburg Park District
May 7, 2009 . . . . . . $4,560,000
General Obligation Limited Park Bonds, Series 2009A (bank qualified) (book entry)
Dated May 15, 2009.
Due Dec 15, 2010.
First coupon Jun 15, 2010.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $4,560,000 | 3.00% | 1.375% |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Cannelton School Building Corporation
May 8, 2009 . . . . . . $2,785,000
First Mortgage Bonds, Series 2009 (bank qualified) (book entry)
Dated May 12, 2009.
Due Jul 15, 2010 to 2029.
First coupon Jan 15, 2010.
2020-2029 Callable Jul 15, 2019 at par.
Privately placed by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/19 | $960,000 | 5.875% | 6.125% | |
7/15/29 | $1,825,000 | 6.375% | 6.625% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
Fishers Redevelopment Authority
May 19, 2009 . . . . . . $6,300,000
Lease Revenue Bond Anticipation Note, 2009 (book entry)
Dated Jun 1, 2009.
Due Jul 1, 2009.
First coupon Jul 1, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $6,300,000 | 1.00% | 1.00% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
IOWA
Des Moines (City)
May 19, 2009 . . . . . . $995,000
General Obligation Capital Loan Notes, Series 2009 (bank qualified) (book entry)
Dated Jun 15, 2009.
Due Jun 1, 2010 to 2014.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $70,000 | 2.50% | 1.40% | |
6/1/11 | $75,000 | 2.50% | 1.75% | |
6/1/12 | $275,000 | 3.00% | 2.00% | |
6/1/13 | $285,000 | 3.00% | 2.35% | |
6/1/14 | $290,000 | 3.00% | 2.80% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Milford (City)
May 19, 2009 . . . . . . $2,630,000
General Obligation Fire Station Bonds Series 2009 (bank qualified) (book entry)
Dated Jun 1, 2009.
Due Jun 1, 2010 to 2029.
First coupon Jun 1, 2010.
2019-2029 Callable Jun 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $100,000 | 2.50% | 1.10% | |
6/1/11 | $100,000 | 2.50% | 1.60% | |
6/1/12 | $100,000 | 2.50% | 1.90% | |
6/1/13 | $100,000 | 3.00% | 2.15% | |
6/1/14 | $105,000 | 3.00% | 2.45% | |
6/1/15 | $105,000 | 3.125% | 2.70% | |
6/1/16 | $110,000 | 3.25% | 2.95% | |
6/1/17 | $115,000 | 4.00% | 3.20% | |
6/1/18 | $120,000 | 4.00% | 3.40% | |
6/1/19 | $125,000 | 4.00% | 3.60% | |
6/1/20 | $125,000 | 4.00% | 3.75% | |
6/1/22 | $275,000 | 4.00% | 4.05% | |
6/1/24 | $295,000 | 4.15% | 4.20% | |
6/1/26 | $320,000 | 4.50% | 4.55% | |
6/1/29 | $535,000 | 4.75% | 4.85% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MASSACHUSETTS
Easthampton (City)
May 18, 2009 . . . . . . $3,545,000
General Obligation Municipal Purpose Loan of 2009 (bank qualified) (book entry)
Dated May 27, 2009.
Due Jun 1, 2010 to 2017.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Fidelity Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $595,000 | 3.00% | 0.80% | |
6/1/11 | $600,000 | 2.00% | 1.10% | |
6/1/12 | $600,000 | 2.00% | 1.40% | |
6/1/13 | $360,000 | 2.00% | 1.65% | |
6/1/14 | $355,000 | 2.25% | 2.00% | |
6/1/15 | $350,000 | 2.50% | 2.25% | |
6/1/16 | $345,000 | 2.50% | 2.45% | |
6/1/17 | $340,000 | 3.00% | 2.65% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.
Farmington River Regional School District
Apr 29, 2009 . . . . . . $1,120,000
General Obligation School Refunding Bonds (bank qualified) (book entry)
Dated May 1, 2009.
Due Nov 15, 2009 to 2017.
First coupon Nov 15, 2009.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/09 | $110,000 | 5.00% | 1.00% | AGC |
11/15/10 | $165,000 | 3.50% | 1.20% | AGC |
11/15/11 | $155,000 | 2.125% | 1.40% | AGC |
11/15/12 | $145,000 | 2.125% | 1.62% | AGC |
11/15/13 | $130,000 | 2.25% | 1.85% | AGC |
11/15/14 | $120,000 | 2.50% | 2.20% | AGC |
11/15/15 | $110,000 | 2.75% | 2.50% | AGC |
11/15/16 | $100,000 | 2.625% | 2.70% | AGC |
11/15/17 | $85,000 | 3.125% | 2.90% | AGC |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MINNESOTA
Kittson County
May 19, 2009 . . . . . . $425,000
General Obligation Refunding Bonds, Series 2009A (Minnesota State Credit Enhancement Program) (bank qualified) (book entry)
Dated Jun 1, 2009.
Due Jan 1, 2011 to 2017.
First coupon Jan 1, 2010.
2016-2017 Callable Jan 1, 2015 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $95,000 | 1.25% | 1.25% | |
1/1/13 | $105,000 | 2.00% | 2.00% | |
1/1/15 | $105,000 | 2.60% | 2.60% | |
1/1/17 | $120,000 | 3.15% | 3.15% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Worthington (City)
May 15, 2009 . . . . . . $7,030,000
Housing and Health Care Revenue Bonds (Ecumen Corporate Guaranty- Meadows of Worthingon Project), Series 2009A (bank qualified) (book entry) $6,730,000.
Dated May 21, 2009.
Due May 1, 2014 to 2039.
First coupon Nov 1, 2009.
2016-2039 Callable May 1, 2014 at 101.000%, declining to par May 1, 2015.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $70,000 | 5.00% | 5.00% | |
5/1/15 | $110,000 | 5.25% | 5.25% | |
5/1/16 | $115,000 | 5.50% | 5.50% | |
5/1/17 | $120,000 | 5.75% | 5.75% | |
5/1/18 | $125,000 | 6.00% | 6.00% | |
5/1/39 | $6,190,000 | 6.375% | 6.443% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MONTANA
Seeley Lake School District No. 34
May 14, 2009 . . . . . . $1,015,000
General Obligation Refunidng Bonds, Series 2009 (bank qualified) (book entry)
Dated May 26, 2009.
Due Jul 1, 2010 to 2016.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $130,000 | 3.00% | 1.23% | |
7/1/11 | $135,000 | 3.00% | 1.70% | |
7/1/12 | $140,000 | 3.00% | 2.00% | |
7/1/13 | $145,000 | 3.00% | 2.21% | |
7/1/14 | $150,000 | 3.00% | 2.58% | |
7/1/15 | $155,000 | 3.00% | 2.84% | |
7/1/16 | $160,000 | 3.00% | 3.00% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Custer Public Power District
Apr 30, 2009 . . . . . . $2,755,000
Electric System Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Jun 1, 2009.
Due Dec 1, 2009 to Jun 1, 2018.
First coupon Dec 1, 2009.
2014-2018 Callable Jun 1, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $315,000 | 1.40% | 1.40% | |
6/1/11 | $150,000 | 1.70% | 1.70% | |
12/1/11 | $150,000 | 1.75% | 1.75% | |
6/1/12 | $155,000 | 2.05% | 2.05% | |
12/1/12 | $155,000 | 2.25% | 2.25% | |
6/1/13 | $155,000 | 2.35% | 2.35% | |
12/1/13 | $155,000 | 2.45% | 2.45% | |
6/1/14 | $160,000 | 2.70% | 2.70% | |
12/1/14 | $160,000 | 2.80% | 2.80% | |
6/1/15 | $165,000 | 3.00% | 3.00% | |
12/1/15 | $170,000 | 3.10% | 3.10% | |
6/1/16 | $165,000 | 3.20% | 3.20% | |
12/1/16 | $170,000 | 3.30% | 3.30% | |
6/1/17 | $175,000 | 3.35% | 3.35% | |
12/1/17 | $175,000 | 3.40% | 3.40% | |
6/1/18 | $180,000 | 3.45% | 3.45% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Johnson County
May 19, 2009 . . . . . . $1,830,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Jun 23, 2009.
Due Nov 15, 2009 to 2019.
First coupon Nov 15, 2009.
2014-2019 Callable Jun 23, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/09 | $155,000 | 1.00% | NRO | |
11/15/10 | $170,000 | 1.30% | NRO | |
11/15/11 | $165,000 | 1.55% | NRO | |
11/15/12 | $170,000 | 1.80% | NRO | |
11/15/13 | $175,000 | 2.15% | NRO | |
11/15/14 | $175,000 | 2.50% | NRO | |
11/15/15 | $185,000 | 2.80% | NRO | |
11/15/16 | $185,000 | 3.05% | NRO | |
11/15/17 | $195,000 | 3.25% | NRO | |
11/15/18 | $190,000 | 3.40% | NRO | |
11/15/19 | $65,000 | 3.60% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Wausa Public School District No. 576
May 18, 2009 . . . . . . $155,000
Limited Tax Obligation Building Improvement Bonds, Series 2009 (bank qualified) (book entry)
Dated Jun 4, 2009.
Due Dec 1, 2010 to 2015.
First coupon Dec 1, 2009.
2014-2015 Callable Jun 4, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $15,000 | 1.35% | NRO | |
12/1/11 | $15,000 | 1.65% | NRO | |
12/1/12 | $20,000 | 1.90% | NRO | |
12/1/13 | $35,000 | 2.25% | NRO | |
12/1/14 | $35,000 | 2.60% | NRO | |
12/1/15 | $35,000 | 2.90% | NRO |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Parsippany-Troy Hills Township
Apr 28, 2009 . . . . . . $7,380,000
General Obligation Refunding Bonds, Series 2009 Consisting of General Improvement Refunding Bonds, Water Utility Refunding Bonds, Sewer Utility Refunding Bonds and Golf and Recreation Utility Refunding Bonds (bank qualified) (book entry)
Dated May 15, 2009.
Due Dec 1, 2009 to 2017.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $1,500,000 | 3.00% | 0.75% | |
12/1/10 | $195,000 | 2.00% | 1.18% | |
12/1/10 | $1,210,000 | 4.00% | 1.18% | |
12/1/11 | $125,000 | 2.00% | 1.43% | |
12/1/11 | $1,330,000 | 4.00% | 1.43% | |
12/1/12 | $485,000 | 2.00% | 1.62% | |
12/1/13 | $275,000 | 3.125% | 1.83% | |
12/1/13 | $215,000 | 4.00% | 1.83% | |
12/1/14 | $495,000 | 4.00% | 2.15% | |
12/1/15 | $510,000 | 4.00% | 2.43% | |
12/1/16 | $520,000 | 2.875% | 2.65% | |
12/1/17 | $520,000 | 4.125% | 2.87% |
L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Teaneck, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
NEW YORK
Granville Village
Apr 4, 2009 . . . . . . $850,000
Bond Anticipation Note, Series 2009A (bank qualified) (book entry)
Dated May 4, 2009.
Due May 4, 2010.
Non-callable.
Purchased through negotiation by Glens Falls National Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/4/10 | $850,000 | 2.15% | n/a |
L.O.: Hodgson, Russ LLP, Albany, NY.
North Tonawanda (City)
May 5, 2009 . . . . . . $1,615,000
Refunding Bonds - 2009 (bank qualified) (book entry)
Dated Jun 2, 2009.
Due Dec 1, 2009 to 2014.
First coupon Dec 1, 2009.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $405,000 | 3.00% | 1.00% | |
12/1/10 | $360,000 | 3.00% | 1.45% | |
12/1/11 | $255,000 | 3.00% | 1.70% | |
12/1/12 | $250,000 | 3.00% | 2.00% | |
12/1/13 | $200,000 | 2.75% | 2.25% | |
12/1/14 | $145,000 | 3.00% | 2.55% |
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY; Capital Markets Advisors, LLC, New York, NY; Capital Markets Advisors, LLC, Great Neck, NY; Capital Markets Advisors, LLC, Elmira, NY; and Capital Markets Advisors, LLC, Hopewell Junction, NY.
Ossining Village
May 14, 2009 . . . . . . $5,215,000
Public Improvement Refunding Bonds, Series 2009A (bank qualified) (book entry) $2,485,000.
Dated Jun 2, 2009.
Due Mar 1, 2010 to 2019.
First coupon Sep 1, 2009.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $270,000 | 2.50% | 1.00% | |
3/1/11 | $270,000 | 2.75% | 1.61% | |
3/1/12 | $265,000 | 3.00% | 1.94% | |
3/1/13 | $270,000 | 3.00% | 2.17% | |
3/1/14 | $270,000 | 4.50% | 2.54% | |
3/1/15 | $275,000 | 4.50% | 2.80% | |
3/1/16 | $250,000 | 5.00% | 3.01% | |
3/1/17 | $260,000 | 4.00% | 3.23% | |
3/1/18 | $260,000 | 4.00% | 3.44% | |
3/1/19 | $95,000 | 4.00% | 3.64% |
Public Improvement Refunding Bonds, Series 2009B (bank qualified) (book entry) $2,730,000.
Dated Jun 2, 2009.
Due Jun 15, 2009 to 2021.
First coupon Jun 15, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/09 | $235,000 | 2.50% | 1.00% | |
6/15/10 | $185,000 | 2.50% | 1.00% | |
6/15/11 | $190,000 | 2.75% | 1.61% | |
6/15/12 | $205,000 | 3.00% | 1.94% | |
6/15/13 | $210,000 | 3.00% | 2.17% | |
6/15/14 | $210,000 | 4.50% | 2.54% | |
6/15/15 | $210,000 | 4.50% | 2.80% | |
6/15/16 | $220,000 | 5.00% | 3.01% | |
6/15/17 | $220,000 | 4.00% | 3.23% | |
6/15/18 | $220,000 | 4.00% | 3.44% | |
6/15/19 | $215,000 | 4.00% | 3.64% | |
6/15/20 | $215,000 | 4.00% | 3.82% | |
6/15/21 | $195,000 | 3.75% | 3.96% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
OHIO
Kettering (City)
May 14, 2009 . . . . . . $12,300,000
General Obligation Recreation and Parks Improvement Bonds, Series 2009 (bank qualified) (book entry)
Dated May 28, 2009.
Due Dec 1, 2009 to 2028.
First coupon Dec 1, 2009.
2021-2028 Callable Dec 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $225,000 | 3.00% | 1.00% | |
12/1/10 | $450,000 | 3.00% | 1.30% | |
12/1/11 | $465,000 | 3.00% | 1.56% | |
12/1/12 | $475,000 | 3.00% | 1.83% | |
12/1/13 | $495,000 | 2.50% | 2.04% | |
12/1/14 | $505,000 | 4.00% | 2.41% | |
12/1/15 | $525,000 | 4.00% | 2.70% | |
12/1/16 | $300,000 | 3.125% | 2.93% | |
12/1/16 | $245,000 | 5.00% | 2.93% | |
12/1/17 | $570,000 | 5.00% | 3.13% | |
12/1/18 | $350,000 | 4.00% | 3.32% | |
12/1/18 | $245,000 | 5.00% | 3.32% | |
12/1/19 | $625,000 | 4.00% | 3.52% | |
12/1/21 | $1,315,000 | 3.75% | 3.85% | |
12/1/22 | $695,000 | 4.00% | 3.98% | |
12/1/23 | $725,000 | 4.00% | 4.05% | |
12/1/24 | $755,000 | 4.00% | 4.15% | |
12/1/25 | $785,000 | 4.125% | 4.25% | |
12/1/26 | $815,000 | 4.20% | 4.35% | |
12/1/27 | $850,000 | 4.25% | 4.45% | |
12/1/28 | $885,000 | 4.375% | 4.55% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
Toledo (City)
May 18, 2009 . . . . . . $16,840,000
Limited Tax General Obligation Various Purpose Bond Anticipation Notes (book entry)
Dated May 28, 2009.
Due Oct 22, 2009.
First coupon Oct 22, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/22/09 | $16,840,000 | 3.00% | 2.25% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
PENNSYLVANIA
Geisinger Authority
May 18, 2009 . . . . . . $157,000,000
Health System Revenue Bonds, Series A of 2009 (Geisinger Health System) (book entry)
Dated Jun 4, 2009.
Due Jun 1, 2020 to 2039.
First coupon Dec 1, 2009.
2020-2039 Callable Jun 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Merrill Lynch & Co, Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/20 | $7,500,000 | 4.00% | 4.19% | |
6/1/21 | $7,500,000 | 4.125% | 4.33% | |
6/1/34 | $27,000,000 | 5.125% | 5.17% | |
6/1/39 | $115,000,000 | 5.25% | 5.30% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Philadelphia, PA.
Spring Grove Area School District
May 19, 2009 . . . . . . $30,000,000
General Obligation Bonds, Series A of 2009 (bank qualified) (book entry)
Dated Jun 15, 2009.
Due Oct 1, 2010 to 2028.
First coupon Oct 1, 2009.
2015-2028 Callable Oct 1, 2014 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $5,000 | 2.00% | 1.30% | FSA |
10/1/11 | $5,000 | 2.00% | 1.85% | FSA |
10/1/12 | $5,000 | 2.25% | 2.10% | FSA |
10/1/13 | $5,000 | 2.50% | 2.35% | FSA |
10/1/14 | $5,000 | 3.00% | 2.75% | FSA |
10/1/15 | $5,000 | 3.00% | 3.05% | FSA |
10/1/16 | $5,000 | 3.25% | 3.15% | FSA |
10/1/17 | $1,610,000 | 3.40% | 3.45% | FSA |
10/1/18 | $1,565,000 | 3.65% | 3.65% | FSA |
10/1/19 | $1,850,000 | 3.75% | 3.75% | FSA |
10/1/20 | $1,575,000 | 4.00% | 4.00% | FSA |
10/1/21 | $1,640,000 | 4.00% | 4.05% | FSA |
10/1/22 | $1,725,000 | 4.10% | 4.15% | FSA |
10/1/23 | $1,810,000 | 4.20% | 4.25% | FSA |
10/1/24 | $1,900,000 | 4.30% | 4.35% | FSA |
10/1/25 | $2,590,000 | 4.30% | 4.40% | FSA |
10/1/26 | $2,720,000 | 4.35% | 4.45% | FSA |
10/1/27 | $4,040,000 | 4.40% | 4.50% | FSA |
10/1/28 | $6,940,000 | 4.45% | 4.55% | FSA |
L.O.: Cozen O'Connor, Philadelphia, PA.
Warrior Run School District
May 19, 2009 . . . . . . $6,470,000
General Obligation Bonds, Series A of 2009 (bank qualified) (book entry) $5,000,000.
Dated Jun 15, 2009.
Due Apr 1, 2010 to 2020.
First coupon Oct 1, 2009.
2015-2020 Callable Oct 1, 2014 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $5,000 | 2.00% | 1.50% | FSA |
4/1/11 | $5,000 | 2.00% | 2.00% | FSA |
4/1/12 | $350,000 | 3.00% | 2.05% | FSA |
4/1/13 | $545,000 | 3.00% | 2.30% | FSA |
4/1/14 | $560,000 | 3.00% | 2.65% | FSA |
4/1/15 | $575,000 | 2.90% | 2.95% | FSA |
4/1/16 | $595,000 | 3.00% | 3.15% | FSA |
4/1/17 | $610,000 | 3.25% | 3.35% | FSA |
4/1/18 | $630,000 | 3.65% | 3.65% | FSA |
4/1/19 | $655,000 | 3.75% | 3.75% | FSA |
4/1/20 | $470,000 | 4.00% | 4.00% | FSA |
General Obligation Bonds, Series AA of 2009 (bank qualified) (book entry) $1,470,000.
Dated Jun 15, 2009.
Due Apr 1, 2010 to 2012.
First coupon Oct 1, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $660,000 | 2.00% | 1.00% | FSA |
4/1/11 | $610,000 | 2.50% | 1.65% | FSA |
4/1/12 | $200,000 | 3.00% | 2.05% | FSA |
L.O.: Rhoads & Sinon, Harrisburg, PA.
SOUTH DAKOTA
Groton Area School District No. 06-6
May 14, 2009 . . . . . . $2,200,000
Reorganization Limited General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Jun 15, 2009.
Due Dec 15, 2009 to 2020.
First coupon Dec 15, 2009.
2016-2020 Callable Dec 15, 2015 at par.
Purchased through negotiation by Dougherty & Company LLC, Wells Fargo Brokerage Securites, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/09 | $190,000 | 1.25% | 1.25% | FSA |
12/15/10 | $165,000 | 1.40% | 1.40% | FSA |
12/15/11 | $165,000 | 1.75% | 1.75% | FSA |
12/15/12 | $170,000 | 2.00% | 2.00% | FSA |
12/15/13 | $170,000 | 2.30% | 2.30% | FSA |
12/15/14 | $175,000 | 2.55% | 2.55% | FSA |
12/15/15 | $180,000 | 3.00% | 3.00% | FSA |
12/15/16 | $185,000 | 3.15% | 3.15% | FSA |
12/15/17 | $185,000 | 3.25% | 3.25% | FSA |
12/15/18 | $200,000 | 3.45% | 3.45% | FSA |
12/15/19 | $205,000 | 3.75% | 3.75% | FSA |
12/15/20 | $210,000 | 4.00% | 4.00% | FSA |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Kingsville (City)
May 18, 2009 . . . . . . $1,890,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated May 15, 2009. Interest accrues Jun 18, 2009.
Due Feb 1, 2010 to 2018.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $65,000 | 3.00% | 1.20% | AGC |
2/1/11 | $200,000 | 2.25% | 1.45% | AGC |
2/1/12 | $205,000 | 2.25% | 1.80% | AGC |
2/1/13 | $215,000 | 2.25% | 2.10% | AGC |
2/1/14 | $225,000 | 3.00% | 2.50% | AGC |
2/1/15 | $230,000 | 3.00% | 2.80% | AGC |
2/1/16 | $240,000 | 3.25% | 3.00% | AGC |
2/1/17 | $250,000 | 3.50% | 3.25% | AGC |
2/1/18 | $260,000 | 3.75% | 3.40% | AGC |
L.O.: State Attorney General; and Winstead PC, San Antonio, TX.
F.A.: First Southwest Company, San Antonio, TX; and First Southwest Company, Dallas, TX.
Murphy (City)
May 18, 2009 . . . . . . $9,500,000
Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 2009 (bank qualified) (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 Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $210,000 | 2.50% | 1.10% | AGC |
2/15/11 | $525,000 | 2.50% | 1.45% | AGC |
2/15/12 | $545,000 | 3.00% | 1.80% | AGC |
2/15/13 | $555,000 | 3.00% | 2.10% | AGC |
2/15/14 | $575,000 | 3.00% | 2.50% | AGC |
2/15/15 | $590,000 | 3.00% | 2.80% | AGC |
2/15/16 | $610,000 | 3.00% | 3.00% | AGC |
2/15/17 | $350,000 | 3.25% | 3.25% | AGC |
2/15/18 | $365,000 | 3.50% | 3.40% | AGC |
2/15/19 | $380,000 | 4.00% | 3.60% | AGC |
2/15/20 | $395,000 | 4.00% | 3.90% | AGC |
2/15/21 | $410,000 | 4.00% | 4.05% | AGC |
2/15/22 | $425,000 | 4.10% | 4.15% | AGC |
2/15/23 | $445,000 | 4.125% | 4.25% | AGC |
2/15/24 | $465,000 | 4.25% | 4.33% | AGC |
2/15/25 | $485,000 | 4.35% | 4.41% | AGC |
2/15/26 | $505,000 | 4.40% | 4.53% | AGC |
2/15/27 | $530,000 | 4.50% | 4.61% | AGC |
2/15/28 | $555,000 | 4.60% | 4.65% | AGC |
2/15/29 | $580,000 | 4.625% | 4.70% | AGC |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
Pearland Development Authority
May 19, 2009 . . . . . . $8,815,000
Tax Increment Contract Revenue Bonds, Series 2009 (book entry)
Dated Jun 1, 2009.
Due Sep 1, 2010 to 2029.
First coupon Sep 1, 2009.
2019-2029 Callable Sep 1, 2018 at par.
Purchased through negotiation by First Southwest Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $295,000 | 3.00% | 2.25% | |
9/1/11 | $310,000 | 3.00% | 2.85% | |
9/1/12 | $315,000 | 3.125% | 3.25% | |
9/1/13 | $325,000 | 3.75% | 3.60% | |
9/1/14 | $340,000 | 3.875% | 4.00% | |
9/1/15 | $350,000 | 4.50% | 4.30% | |
9/1/16 | $365,000 | 4.75% | 4.50% | |
9/1/17 | $385,000 | 4.625% | 4.70% | |
9/1/18 | $400,000 | 5.00% | 4.875% | |
9/1/19 | $425,000 | 5.00% | 5.00% | |
9/1/20 | $415,000 | 5.00% | 5.125% | |
9/1/21 | $435,000 | 5.125% | 5.25% | |
9/1/22 | $455,000 | 5.25% | 5.40% | |
9/1/23 | $485,000 | 5.375% | 5.55% | |
9/1/24 | $250,000 | 5.50% | 5.65% | |
9/1/25 | $250,000 | 5.625% | 5.75% | |
9/1/26 | $1,110,000 | 5.70% | 5.85% | |
9/1/27 | $600,000 | 5.75% | 5.95% | |
9/1/29 | $1,305,000 | 5.875% | 6.00% |
L.O.: State Attorney General; and Allen Boone Humphries Robinson LLP, Houston, TX.
Roscoe Independent School District
May 18, 2009 . . . . . . $5,499,998
School Building Bonds, Series 2009 (bank qualified) (book entry) $5,300,000.
Dated May 15, 2009.
Due Feb 15, 2012 to 2034.
First coupon Aug 15, 2009.
2018-2034 Callable Feb 15, 2017 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $375,000 | 2.25% | 2.10% | |
2/15/13 | $360,000 | 2.50% | 2.35% | |
2/15/14 | $330,000 | 3.00% | 2.80% | |
2/15/15 | $320,000 | 3.25% | 3.10% | |
2/15/16 | $305,000 | 3.25% | 3.25% | |
2/15/17 | $295,000 | 3.50% | 3.45% | |
2/15/20 | $800,000 | 4.00% | 4.15% | |
2/15/23 | $700,000 | 4.40% | 4.50% | |
2/15/26 | $585,000 | 4.65% | 4.75% | |
2/15/29 | $445,000 | 5.00% | 5.00% | |
2/15/34 | $785,000 | 5.125% | 5.20% |
School Building Capital Appreciation Bonds, Series 2009 (Maturity Value) (bank qualified) (book entry) $199,998.
Dated Jun 16, 2009.
Due Feb 15, 2010 to 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $140,000 | 0.00% | 1.60% | |
2/15/11 | $255,000 | 0.00% | 2.25% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
Taylor Independent School District
May 19, 2009 . . . . . . $49,560,547
School Building Bonds, Series 2009 (book entry) $37,130,000.
Dated May 15, 2009.
Due Feb 15, 2010 to 2039.
First coupon Aug 15, 2009.
2020-2039 Callable Feb 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, Sterne, Agee & Leach, Inc, Edward D. Jones & Co., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $370,000 | 2.00% | 1.00% | AGC |
2/15/11 | $135,000 | 2.00% | 1.33% | AGC |
2/15/12 | $195,000 | 2.00% | 1.73% | AGC |
2/15/13 | $250,000 | 2.50% | 2.06% | AGC |
2/15/14 | $260,000 | 2.50% | 2.45% | AGC |
2/15/15 | $295,000 | 3.00% | 2.72% | AGC |
2/15/16 | $305,000 | 3.00% | 2.95% | AGC |
2/15/17 | $295,000 | 3.50% | 3.15% | AGC |
2/15/18 | $320,000 | 3.50% | 3.42% | AGC |
2/15/19 | $350,000 | 3.50% | 3.62% | AGC |
2/15/20 | $330,000 | 3.625% | 3.82% | AGC |
2/15/21 | $370,000 | 3.75% | 3.96% | AGC |
2/15/22 | $900,000 | 4.00% | 4.07% | AGC |
2/15/23 | $935,000 | 4.00% | 4.16% | AGC |
2/15/24 | $985,000 | 4.125% | 4.28% | AGC |
2/15/25 | $1,035,000 | 4.25% | 4.40% | AGC |
2/15/34 | $14,380,000 | 4.75% | 5.00% | AGC |
2/15/39 | $5,000,000 | 5.00% | 5.05% | AGC |
2/15/39 | $10,420,000 | 4.75% | 5.05% | AGC |
School Building Capital Appreciation Bonds, Series 2009 (Maturity Value) (book entry) $3,388,899.
Dated Jun 9, 2009.
Due Feb 15, 2026 to 2029.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/26 | $2,140,000 | 0.00% | 5.06% | AGC |
2/15/27 | $2,140,000 | 0.00% | 5.15% | AGC |
2/15/28 | $2,140,000 | 0.00% | 5.21% | AGC |
2/15/29 | $2,135,000 | 0.00% | 5.25% | AGC |
Refunding Bonds, Series 2009 (book entry) $8,665,000.
Dated May 15, 2009.
Due Feb 15, 2011 to 2021.
First coupon Aug 15, 2009.
2020-2021 Callable Feb 15, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $365,000 | 2.00% | 1.33% | AGC |
2/15/12 | $365,000 | 2.00% | 1.73% | AGC |
2/15/13 | $845,000 | 2.50% | 2.06% | AGC |
2/15/14 | $790,000 | 2.50% | 2.45% | AGC |
2/15/15 | $810,000 | 3.00% | 2.72% | AGC |
2/15/16 | $845,000 | 3.00% | 2.95% | AGC |
2/15/17 | $860,000 | 3.50% | 3.15% | AGC |
2/15/18 | $895,000 | 3.50% | 3.42% | AGC |
2/15/19 | $930,000 | 3.50% | 3.62% | AGC |
2/15/20 | $960,000 | 3.625% | 3.82% | AGC |
2/15/21 | $1,000,000 | 3.75% | 3.96% | AGC |
Refunding Capital Appreciation Bonds, Series 2009 (book entry) $376,648.
Dated Jun 9, 2009.
Due Feb 15, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $376,648 | 0.00% | 1.30% | AGC |
L.O.: State Attorney General; and Vinson & Elkins, Austin, TX.
F.A.: Specialized Public Finance Inc., Austin, TX.
WASHINGTON
West Richland (City)
May 4, 2009 . . . . . . $1,230,000
Water and Sewer Revenue Refunding Bonds, 2009 (bank qualified) (book entry)
Dated May 18, 2009.
Due Dec 1, 2009 to 2014.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $205,000 | 1.50% | 1.50% | FSA |
12/1/10 | $235,000 | 1.75% | 1.75% | FSA |
12/1/11 | $230,000 | 2.00% | 2.00% | FSA |
12/1/12 | $180,000 | 2.20% | 2.20% | FSA |
12/1/13 | $190,000 | 2.50% | 2.50% | FSA |
12/1/14 | $190,000 | 2.75% | 2.75% | FSA |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Kenosha (City)
May 19, 2009 . . . . . . $10,975,000
General Obligation Promissory Notes, Series 2009 (bank qualified) (book entry)
Dated Jun 3, 2009.
Due Jun 1, 2010 to 2019.
First coupon Dec 1, 2009.
2019-2019 Callable Jun 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $700,000 | 3.00% | 1.10% | |
6/1/11 | $400,000 | 3.00% | 1.62% | |
6/1/12 | $1,000,000 | 3.00% | 1.92% | |
6/1/13 | $500,000 | 3.00% | 2.15% | |
6/1/14 | $1,100,000 | 3.00% | 2.52% | |
6/1/15 | $100,000 | 3.00% | 2.74% | |
6/1/16 | $1,125,000 | 4.00% | 2.98% | |
6/1/17 | $625,000 | 4.00% | 3.18% | |
6/1/18 | $830,000 | 4.00% | 3.37% | |
6/1/18 | $1,295,000 | 3.00% | 3.37% | |
6/1/19 | $3,300,000 | 4.00% | 3.61% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Komarek School District No. 94
May 13, 2009 . . . . . . $3,160,000
Limited Tax General Obligation Refunding Bonds, Series 2009B (book entry) (Taxable) $980,000.
Dated Jun 1, 2009.
Due Dec 1, 2009 to 2013.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $195,000 | 1.90% | 1.90% | FSA |
12/1/10 | $205,000 | 2.10% | 2.10% | FSA |
12/1/11 | $220,000 | 2.50% | 2.50% | FSA |
12/1/12 | $230,000 | 3.00% | 3.00% | FSA |
12/1/13 | $130,000 | 3.25% | 3.25% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
MINNESOTA
Worthington (City)
May 15, 2009 . . . . . . $7,030,000
Housing and Health Care Revenue Bonds (Ecumen Corporate Guaranty- Meadows of Worthingon Project), Series 2009B (bank qualified) (book entry) (Taxable) $300,000.
Dated May 21, 2009.
Due May 1, 2014.
First coupon Nov 1, 2009.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $300,000 | 7.00% | 7.00% |
L.O.: Briggs & Morgan, Minneapolis, MN.