CALIFORNIA
Manhattan Beach Unified School District
Jun 23, 2009 . . . . . . $7,651,589
Election of 2008 General Obligation Bonds, 2009 Series A (bank qualified) (book entry)
Dated Jul 8, 2009.
Due Sep 1, 2027 to 2031.
Non-callable.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/27 | $1,326,380 | 0.00% | 6.39% | |
9/1/28 | $1,660,485 | 0.00% | 6.47% | |
9/1/29 | $1,608,581 | 0.00% | 6.56% | |
9/1/30 | $1,554,464 | 0.00% | 6.65% | |
9/1/31 | $1,501,679 | 0.00% | 6.73% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Annette Yee and Company, Carmel, CA.
Santa Cruz County
Jun 24, 2009 . . . . . . $50,000,000
2009/2010 Tax and Revenue Anticipation Notes (book entry)
Dated Jul 9, 2009.
Due Jul 8, 2010.
First coupon Jul 8, 2010.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/8/10 | $50,000,000 | 2.00% | 0.50% |
L.O.: Rutan & Tucker, Costa Mesa, CA.
F.A.: Harrell & Company Advisors, LLC, Orange, CA.
West Patterson Financing Authority
Jul 2, 2009 . . . . . . $2,615,000
CFD #2001-1 Special Tax Refunding Bonds, Series 2009A (bank qualified) (book entry)
Dated Jul 28, 2009.
Due Sep 1, 2039.
First coupon Sep 1, 2009.
2039-2039 Callable Sep 1, 2014 at 105.000%, declining to par Mar 1, 2020.
Purchased through negotiation by Wulff, Hansen & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/39 | $2,615,000 | 8.625% | 8.875% |
L.O.: Quint & Thimmig, San Francisco, CA.
West Patterson Financing Authority
Jul 2, 2009 . . . . . . $3,240,000
CFD #2001-1 Subordinated Special Tax Refunding Bonds, Series 2009B (bank qualified) (book entry)
Dated Jul 28, 2009.
Due Sep 1, 2032.
First coupon Sep 1, 2009.
2032-2032 Callable Sep 1, 2014 at 105.000%, declining to par Mar 1, 2020.
Purchased through negotiation by Wulff, Hansen & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/32 | $3,240,000 | 10.00% | 10.25% |
L.O.: Quint & Thimmig, San Francisco, CA.
CONNECTICUT
Oxford (Town)
Jun 24, 2009 . . . . . . $1,600,000
General Obligation Refunding Bonds, Issue of 2009 (bank qualified) (book entry)
Dated Jul 1, 2009.
Due Aug 1, 2010 to 2019.
First coupon Aug 1, 2009.
2015-2019 Callable Aug 1, 2014 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $170,000 | 2.25% | 0.90% | AGC |
8/1/11 | $170,000 | 2.25% | 1.45% | AGC |
8/1/12 | $170,000 | 2.50% | 1.85% | AGC |
8/1/13 | $165,000 | 2.75% | 2.35% | AGC |
8/1/14 | $60,000 | 3.00% | 2.75% | AGC |
8/1/14 | $100,000 | 3.75% | 2.75% | AGC |
8/1/15 | $160,000 | 3.00% | 3.00% | AGC |
8/1/16 | $155,000 | 3.25% | 3.30% | AGC |
8/1/17 | $155,000 | 3.50% | 3.55% | AGC |
8/1/18 | $150,000 | 3.50% | 3.80% | AGC |
8/1/19 | $145,000 | 4.00% | 4.00% | AGC |
L.O.: Hawkins, Delafield & Wood, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
Oxford (Town)
Jun 24, 2009 . . . . . . $3,330,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated Jul 29, 2009.
Due Jul 28, 2010.
First coupon Jul 28, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/28/10 | $3,330,000 | 2.00% | 0.90% |
L.O.: Hawkins, Delafield & Wood, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
DISTRICT OF COLUMBIA
District of Columbia
Jun 25, 2009 . . . . . . $63,000,000
Hospital Revenue Bonds, Series 2009 (Sibley Memorial Hospital Issue) (book entry)
Dated Jul 15, 2009.
Due Oct 1, 2013 to 2039.
First coupon Oct 1, 2009.
2020-2039 Callable Oct 1, 2019 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $1,010,000 | 4.00% | 4.03% | |
10/1/14 | $100,000 | 4.40% | 4.47% | |
10/1/14 | $950,000 | 5.00% | 4.47% | |
10/1/15 | $300,000 | 4.625% | 4.76% | |
10/1/15 | $800,000 | 5.00% | 4.76% | |
10/1/16 | $1,155,000 | 5.00% | 5.05% | |
10/1/17 | $1,210,000 | 5.20% | 5.31% | |
10/1/18 | $1,275,000 | 5.375% | 5.51% | |
10/1/19 | $1,345,000 | 5.55% | 5.67% | |
10/1/20 | $1,420,000 | 6.50% | 5.84% | |
10/1/21 | $1,510,000 | 6.50% | 5.96% | |
10/1/22 | $1,610,000 | 6.50% | 6.01% | |
10/1/23 | $1,715,000 | 6.50% | 6.06% | |
10/1/24 | $1,825,000 | 6.50% | 6.10% | |
10/1/29 | $11,065,000 | 6.50% | 6.35% | |
10/1/34 | $15,115,000 | 6.375% | 6.48% | |
10/1/39 | $20,595,000 | 6.375% | 6.53% |
L.O.: Orrick, Herrington & Sutcliffe, Washington, DC.
F.A.: Kaufman Hall, Skokie, IL.
ILLINOIS
Thornton Fractional Township High School District No. 215
Jun 23, 2009 . . . . . . $3,000,000
General Obligation School Bonds (Alternate Revenue Source), Series 2009A (bank qualified) (book entry) $1,275,000.
Dated Jul 8, 2009.
Due Dec 1, 2010 to 2020.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $55,000 | 3.00% | 2.00% | |
12/1/12 | $215,000 | 2.50% | 2.50% | |
12/1/14 | $225,000 | 3.20% | 3.20% | |
12/1/16 | $245,000 | 5.00% | 3.75% | |
12/1/18 | $265,000 | 5.00% | 4.05% | |
12/1/20 | $270,000 | 5.00% | 4.25% |
L.O.: Chapman & Cutler, Chicago, IL.
KANSAS
Newton (City)
Jun 23, 2009 . . . . . . $6,815,000
General Obligation Refunding and Improvement Bonds, Series 2009A (bank qualified) (book entry)
Dated Jul 1, 2009.
Due Sep 1, 2010 to 2029.
First coupon Mar 1, 2010.
2020-2029 Callable Sep 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $320,000 | 3.00% | 1.40% | FSA |
9/1/11 | $385,000 | 3.00% | 1.65% | FSA |
9/1/12 | $390,000 | 3.00% | 2.15% | FSA |
9/1/13 | $405,000 | 3.00% | 2.65% | FSA |
9/1/14 | $415,000 | 3.25% | 2.90% | FSA |
9/1/15 | $245,000 | 3.50% | 3.15% | FSA |
9/1/16 | $260,000 | 3.75% | 3.40% | FSA |
9/1/17 | $265,000 | 4.00% | 3.65% | FSA |
9/1/18 | $275,000 | 4.00% | 3.75% | FSA |
9/1/19 | $290,000 | 4.25% | 3.90% | FSA |
9/1/20 | $285,000 | 5.00% | 4.00% | FSA |
9/1/21 | $300,000 | 5.00% | 4.10% | FSA |
9/1/22 | $315,000 | 5.00% | 4.20% | FSA |
9/1/23 | $330,000 | 5.00% | 4.30% | FSA |
9/1/24 | $345,000 | 5.00% | 4.40% | FSA |
9/1/25 | $365,000 | 4.40% | 4.50% | FSA |
9/1/26 | $380,000 | 4.50% | 4.60% | FSA |
9/1/27 | $395,000 | 4.65% | 4.70% | FSA |
9/1/28 | $415,000 | 4.70% | 4.75% | FSA |
9/1/29 | $435,000 | 4.75% | 4.80% | FSA |
L.O.: Gilmore & Bell, Wichita, KS.
NEW YORK
Corinth Central School District
Jun 22, 2009 . . . . . . $1,425,000
School District Refunding Serial Bonds, 2009 General Obligation (bank qualified) (book entry)
Dated Jul 16, 2009.
Due Jun 15, 2010 to 2016.
First coupon Dec 15, 2009.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/10 | $205,000 | 2.00% | 1.00% | AGC |
6/15/11 | $200,000 | 2.00% | 1.30% | AGC |
6/15/12 | $215,000 | 2.00% | 1.70% | AGC |
6/15/13 | $210,000 | 2.25% | 2.20% | AGC |
6/15/14 | $205,000 | 2.75% | 2.60% | AGC |
6/15/15 | $200,000 | 3.125% | 2.90% | AGC |
6/15/16 | $190,000 | 3.00% | 3.15% | AGC |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Municipal Solutions, Inc and Allardice & Associates, LeRoy, NY; and Municipal Solutions, Inc, Canandaigua, NY.
OHIO
New Carlisle (City)
Jul 2, 2009 . . . . . . $690,000
Various Purpose (General Limited Tax) Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated Jul 8, 2009.
Due Jul 7, 2010.
First coupon Jul 7, 2010.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/7/10 | $690,000 | 2.60% | NRO |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
OKLAHOMA
Dewey County Public Facilities Authority
Jul 6, 2009 . . . . . . $4,675,000
Sales Tax Revenue Bonds (Dewey County Capital Improvement Projects), Series 2009 (bank qualified) (book entry)
Dated Jul 23, 2009.
Due Jul 1, 2010 to 2034.
First coupon Jan 1, 2010.
2019-2034 Callable Jul 1, 2016 at 101.000%, declining to par Jul 1, 2018.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $475,000 | 4.00% | 4.00% | |
7/1/19 | $600,000 | 5.00% | 5.129% | |
7/1/26 | $1,100,000 | 6.10% | 6.20% | |
7/1/34 | $2,500,000 | 6.25% | 6.50% |
L.O.: J. Brent Clark, P.C., Oklahoma City, OK; and Floyd Law Firm, Norman, OK.
F.A.: Capital West Securities, Incorporated, Oklahoma City, OK.
PENNSYLVANIA
Hermitage (City)
Jun 24, 2009 . . . . . . $5,640,000
General Obligation Notes, Series A of 2009 (bank qualified) (book entry) $2,045,000.
Dated Jul 15, 2009.
Due Aug 15, 2009 to 2023.
First coupon Aug 15, 2009.
2015-2023 Callable Aug 15, 2014 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/19 | $320,000 | 4.00% | 4.07% | |
8/15/21 | $950,000 | 4.20% | 4.31% | |
8/15/23 | $775,000 | 4.375% | 4.46% |
General Obligation Notes, Series B of 2009 (bank qualified) (book entry) $3,595,000.
Dated Jul 15, 2009.
Due Aug 15, 2023 to 2027.
First coupon Aug 15, 2009.
2023-2027 Callable Aug 15, 2014 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/24 | $1,540,000 | 4.40% | 4.50% | |
8/15/27 | $2,055,000 | 4.65% | 4.77% |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
New Kensington Municipal Sanitary Authority
Jun 25, 2009 . . . . . . $11,015,000
Sewer Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Jul 1, 2009.
Due Dec 1, 2012 to 2039.
First coupon Dec 1, 2009.
2015-2039 Callable Dec 1, 2014 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $180,000 | 2.00% | 2.15% | FSA |
12/1/13 | $185,000 | 2.50% | 2.65% | FSA |
12/1/14 | $190,000 | 2.80% | 2.95% | FSA |
12/1/15 | $195,000 | 3.00% | 3.20% | FSA |
12/1/16 | $200,000 | 3.375% | 3.50% | FSA |
12/1/17 | $205,000 | 3.60% | 3.75% | FSA |
12/1/18 | $215,000 | 3.80% | 3.95% | FSA |
12/1/19 | $220,000 | 4.00% | 4.10% | FSA |
12/1/20 | $230,000 | 4.125% | 4.25% | FSA |
12/1/24 | $1,025,000 | 4.35% | 4.45% | FSA |
12/1/26 | $585,000 | 4.50% | 4.65% | FSA |
12/1/29 | $980,000 | 4.75% | 4.88% | FSA |
12/1/34 | $1,980,000 | 5.00% | 5.11% | FSA |
12/1/39 | $4,625,000 | 5.00% | 5.14% | FSA |
L.O.: Lynch & Lynch, Pittsburgh, PA.
SOUTH CAROLINA
St Peters Parish/Jasper County Public Facilities Corporation
Jun 24, 2009 . . . . . . $11,900,000
Instalment Purchase Revenue Bond Anticipation Notes (County Office Building Projects), Series B of 2009 (Subseries B-1 and B-2) (bank qualified) (book entry)
Dated Jul 1, 2009.
Due Jul 1, 2010.
2010-2010 Callable Jan 1, 2010 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $11,900,000 | 1.50% | 1.50% |
L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.
F.A.: Municipal Advisors Group of Boston, Boston, MA.
TAXABLE ISSUES
ILLINOIS
Pickneyville Community Consolidated School District No. 204
Jun 23, 2009 . . . . . . $350,000
General Obligation Bonds, Series 2009 (book entry) (Taxable)
Dated Jul 1, 2009.
Due Dec 1, 2012 to 2023.
First coupon Dec 1, 2009.
2020-2023 Callable Dec 1, 2019 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $20,000 | 4.75% | 4.75% | |
12/1/13 | $25,000 | 5.20% | 5.20% | |
12/1/14 | $25,000 | 5.40% | 5.40% | |
12/1/15 | $25,000 | 5.70% | 5.70% | |
12/1/16 | $25,000 | 6.00% | 6.00% | |
12/1/19 | $90,000 | 6.60% | 6.60% | |
12/1/23 | $140,000 | 6.70% | 6.70% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Thornton Fractional Township High School District No. 215
Jun 23, 2009 . . . . . . $3,000,000
General Obligation School Bonds (Alternate Revenue Source), Series 2009B (Build America Bonds Direct Payment to Issuer) (book entry) (Taxable) $1,725,000.
Dated Jul 8, 2009.
Due Dec 1, 2020 to 2029.
First coupon Jun 1, 2010.
2020-2029 Callable Dec 1, 2018 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/23 | $530,000 | 6.125% | 6.125% | |
12/1/26 | $560,000 | 6.375% | 6.375% | |
12/1/29 | $635,000 | 6.50% | 6.50% |
L.O.: Chapman & Cutler, Chicago, IL.
NEW JERSEY
Mount Holly Municipal Utilities Authority
Jun 25, 2009 . . . . . . $2,440,000
Sewer Revenue Bonds, 2009 Series A (book entry) (Taxable)
Dated Jul 9, 2009.
Due Dec 1, 2017 to 2038.
First coupon Dec 1, 2009.
2020-2038 Callable Dec 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $400,000 | 6.00% | 5.542% | |
12/1/29 | $1,040,000 | 6.625% | 6.828% | |
12/1/38 | $1,000,000 | 6.75% | 6.978% |
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
WISCONSIN
Eau Claire Area School District
Jul 2, 2009 . . . . . . $9,360,000
General Obligation Refunding Bonds (book entry) (Taxable)
Dated Aug 3, 2009.
Due Apr 1, 2010 to 2020.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $45,000 | 1.80% | 1.80% | |
4/1/11 | $685,000 | 2.00% | 2.00% | |
4/1/12 | $820,000 | 2.60% | 2.60% | |
4/1/13 | $840,000 | 2.95% | 2.95% | |
4/1/14 | $870,000 | 3.65% | 3.65% | |
4/1/15 | $905,000 | 4.00% | 4.00% | |
4/1/16 | $940,000 | 4.50% | 4.50% | |
4/1/17 | $985,000 | 4.70% | 4.70% | |
4/1/18 | $1,035,000 | 4.90% | 4.90% | |
4/1/19 | $1,090,000 | 4.95% | 4.95% | |
4/1/20 | $1,145,000 | 5.05% | 5.05% |
L.O.: Quarles & Brady, Milwaukee, WI.
Racine Unified School District
Jul 2, 2009 . . . . . . $7,320,000
General Obligation Refunding Bonds (book entry) (Taxable)
Dated Jul 28, 2009.
Due Apr 1, 2010 to 2015.
First coupon Oct 1, 2009.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $285,000 | 1.60% | 1.60% | |
4/1/11 | $1,450,000 | 2.00% | 2.00% | |
4/1/12 | $1,330,000 | 2.60% | 2.60% | |
4/1/13 | $1,365,000 | 3.10% | 3.10% | |
4/1/14 | $1,415,000 | 3.80% | 3.80% | |
4/1/15 | $1,475,000 | 4.05% | 4.05% |
L.O.: Quarles & Brady, Milwaukee, WI.