ARKANSAS
University of Arkansas Board of Trustees
Jan 14, 2009 . . . . . . $12,030,000
Student Fee Refunding and Construction Revenue Bonds, Series 2009 (Phillips Community College) (book entry)
Dated Feb 1, 2009.
Due Dec 1, 2009 to 2038.
First coupon Jun 1, 2009.
2017-2038 Callable Dec 1, 2016 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $75,000 | 3.00% | 1.50% | |
12/1/10 | $150,000 | 3.00% | 1.75% | |
12/1/11 | $235,000 | 3.00% | 2.125% | |
12/1/12 | $240,000 | 3.00% | 2.375% | |
12/1/13 | $250,000 | 3.00% | 2.55% | |
12/1/14 | $255,000 | 3.00% | 2.80% | |
12/1/15 | $265,000 | 3.00% | 2.90% | |
12/1/16 | $275,000 | 3.05% | 3.05% | |
12/1/17 | $280,000 | 3.20% | 3.20% | |
12/1/18 | $290,000 | 3.45% | 3.45% | |
12/1/19 | $300,000 | 3.70% | 3.70% | |
12/1/20 | $315,000 | 4.00% | 4.00% | |
12/1/21 | $325,000 | 4.10% | 4.20% | |
12/1/22 | $340,000 | 4.30% | 4.40% | |
12/1/23 | $355,000 | 4.45% | 4.55% | |
12/1/24 | $370,000 | 4.60% | 4.70% | |
12/1/25 | $390,000 | 4.70% | 4.80% | |
12/1/26 | $410,000 | 4.80% | 4.90% | |
12/1/27 | $430,000 | 4.85% | 4.95% | |
12/1/28 | $450,000 | 5.00% | 5.00% | |
12/1/29 | $475,000 | 5.00% | 5.10% | |
12/1/34 | $2,765,000 | 5.10% | 5.22% | |
12/1/38 | $2,790,000 | 5.20% | 5.32% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
CALIFORNIA
Corona-Norco Unified School District
Jan 15, 2009 . . . . . . $53,429,200
Election of 2006 General Obligation Bonds, Series B (book entry) $48,305,000.
Dated Feb 4, 2009.
Due Aug 1, 2011 to 2034.
First coupon Aug 1, 2009.
2019-2034 Callable Aug 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $150,000 | 3.00% | 1.98% | AGC |
8/1/12 | $475,000 | 3.00% | 2.18% | AGC |
8/1/13 | $850,000 | 3.00% | 2.41% | AGC |
8/1/14 | $1,250,000 | 4.00% | 2.60% | AGC |
8/1/15 | $800,000 | 3.50% | 2.87% | AGC |
8/1/16 | $950,000 | 3.75% | 3.06% | AGC |
8/1/17 | $1,150,000 | 3.75% | 3.26% | AGC |
8/1/18 | $1,350,000 | 4.00% | 3.49% | AGC |
8/1/19 | $1,575,000 | 5.00% | 3.71% | AGC |
8/1/29 | $3,810,000 | 5.125% | 5.22% | AGC |
8/1/34 | $35,945,000 | 5.375% | 5.44% | AGC |
Election of 2006 General Obligation Capital Appreciation Bonds, Series B (book entry) $5,124,200.
Dated Feb 4, 2009.
Due Aug 1, 2020 to 2028.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/20 | $595,297 | 0.00% | 4.91% | AGC |
8/1/21 | $594,739 | 0.00% | 5.21% | AGC |
8/1/22 | $590,502 | 0.00% | 5.42% | AGC |
8/1/23 | $584,328 | 0.00% | 5.54% | AGC |
8/1/24 | $575,340 | 0.00% | 5.69% | AGC |
8/1/25 | $565,961 | 0.00% | 5.81% | AGC |
8/1/26 | $555,216 | 0.00% | 5.91% | AGC |
8/1/27 | $543,181 | 0.00% | 6.01% | AGC |
8/1/28 | $519,637 | 0.00% | 6.11% | AGC |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
Saugus Union School District Community Facilities District No. 2006-1
Jan 14, 2009 . . . . . . $5,560,000
2008 Special Tax Bonds (Improvement Area No. 2) (book entry)
Dated Jan 29, 2009.
Due Sep 1, 2038.
First coupon Mar 1, 2009.
2038-2038 Callable Sep 1, 2019 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/38 | $5,560,000 | 11.625% | 11.625% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Saugus Union School District Community Facilities District No. 2006-1
Jan 15, 2009 . . . . . . $3,230,000
2008 Special Tax Bonds (Improvement Area No. 3) (book entry)
Dated Jan 29, 2009.
Due Sep 1, 2038.
First coupon Mar 1, 2009.
2038-2038 Callable Sep 1, 2019 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/38 | $3,230,000 | 11.625% | 11.625% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
Garfield School District No RE-2
Jan 14, 2009 . . . . . . $9,700,000
General Obligation Bonds, Series 2009A (bank qualified) (book entry)
Dated Jan 28, 2009.
Due Dec 1, 2027 to 2028.
First coupon Jun 1, 2009.
2027-2028 Callable Dec 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/27 | $735,000 | 4.10% | 4.10% | SIP |
12/1/28 | $7,965,000 | 4.15% | 4.20% | SIP |
12/1/28 | $1,000,000 | 5.00% | 3.90% | SIP |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
Osceola County
Jan 15, 2009 . . . . . . $48,735,000
Sales Tax Revenue Bonds, Series 2009 (book entry)
Dated Jan 27, 2009.
Due Oct 1, 2010 to 2038.
First coupon Apr 1, 2009.
2019-2038 Callable Oct 1, 2018 at par.
Purchased through negotiation by Fifth Third Securities, Inc., Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $885,000 | 2.50% | 1.00% | AGC |
10/1/11 | $910,000 | 2.50% | 1.95% | AGC |
10/1/12 | $935,000 | 2.50% | 2.15% | AGC |
10/1/13 | $960,000 | 2.75% | 2.35% | AGC |
10/1/14 | $985,000 | 3.00% | 2.60% | AGC |
10/1/15 | $560,000 | 3.00% | 2.85% | AGC |
10/1/15 | $460,000 | 5.00% | 2.85% | AGC |
10/1/16 | $500,000 | 3.25% | 3.05% | AGC |
10/1/16 | $560,000 | 5.00% | 3.05% | AGC |
10/1/17 | $290,000 | 3.50% | 3.25% | AGC |
10/1/17 | $820,000 | 5.00% | 3.25% | AGC |
10/1/18 | $1,160,000 | 3.75% | 3.50% | AGC |
10/1/19 | $1,210,000 | 5.00% | 3.73% | AGC |
10/1/20 | $1,265,000 | 4.00% | 4.01% | AGC |
10/1/21 | $1,315,000 | 4.125% | 4.26% | AGC |
10/1/22 | $1,375,000 | 4.25% | 4.42% | AGC |
10/1/23 | $1,435,000 | 4.375% | 4.59% | AGC |
10/1/28 | $8,325,000 | 5.00% | 5.11% | AGC |
10/1/38 | $3,265,000 | 5.375% | 5.48% | AGC |
10/1/38 | $21,520,000 | 5.25% | 5.48% | AGC |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
GEORGIA
Blakely (City)
Jan 15, 2009 . . . . . . $7,965,000
General Obligation Bonds (Sewerage Project), Series 2009A (bank qualified) (book entry)
Dated Jan 22, 2009.
Due Aug 1, 2010 to 2028.
First coupon Aug 1, 2009.
2020-2028 Callable Aug 1, 2019 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $65,000 | 2.00% | 1.48% | AGC |
8/1/11 | $110,000 | 2.25% | 2.33% | AGC |
8/1/12 | $150,000 | 4.00% | 2.45% | AGC |
8/1/13 | $215,000 | 2.50% | 2.58% | AGC |
8/1/14 | $285,000 | 2.625% | 2.73% | AGC |
8/1/15 | $305,000 | 2.80% | 2.89% | AGC |
8/1/16 | $320,000 | 2.875% | 3.03% | AGC |
8/1/17 | $370,000 | 4.00% | 3.29% | AGC |
8/1/18 | $430,000 | 4.00% | 3.49% | AGC |
8/1/19 | $450,000 | 4.00% | 3.65% | AGC |
8/1/20 | $475,000 | 3.65% | 3.82% | AGC |
8/1/21 | $505,000 | 3.80% | 3.95% | AGC |
8/1/22 | $525,000 | 3.90% | 4.05% | AGC |
8/1/23 | $555,000 | 4.00% | 4.15% | AGC |
8/1/24 | $580,000 | 4.10% | 4.25% | AGC |
8/1/25 | $610,000 | 4.20% | 4.35% | AGC |
8/1/26 | $640,000 | 4.25% | 4.42% | AGC |
8/1/27 | $670,000 | 4.30% | 4.49% | AGC |
8/1/28 | $705,000 | 4.35% | NRO | AGC |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
Savannah Economic Development Authority
Jan 15, 2009 . . . . . . $24,260,000
Revenue Bonds, Series 2009 (ASSU Student Union, LLC Project) (book entry)
Dated Jan 27, 2009.
Due Jun 15, 2011 to 2039.
First coupon Jun 15, 2009.
2019-2039 Callable Jun 15, 2018 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/11 | $70,000 | 3.00% | 2.53% | AGC |
6/15/12 | $100,000 | 3.00% | 2.70% | AGC |
6/15/13 | $125,000 | 3.00% | 2.88% | AGC |
6/15/14 | $155,000 | 3.50% | 3.08% | AGC |
6/15/15 | $190,000 | 3.50% | 3.29% | AGC |
6/15/16 | $225,000 | 3.50% | 3.43% | AGC |
6/15/17 | $260,000 | 4.00% | 3.64% | AGC |
6/15/18 | $300,000 | 4.00% | 3.86% | AGC |
6/15/19 | $340,000 | 4.00% | 4.08% | AGC |
6/15/20 | $390,000 | 4.125% | 4.29% | AGC |
6/15/21 | $435,000 | 4.25% | 4.46% | AGC |
6/15/22 | $485,000 | 4.375% | 4.57% | AGC |
6/15/23 | $545,000 | 4.50% | 4.69% | AGC |
6/15/24 | $605,000 | 4.625% | 4.79% | AGC |
6/15/25 | $665,000 | 4.75% | 4.91% | AGC |
6/15/28 | $2,435,000 | 5.00% | 5.11% | AGC |
6/15/32 | $4,485,000 | 5.00% | 5.27% | AGC |
6/15/39 | $12,450,000 | 5.125% | 5.37% | AGC |
L.O.: Gray & Pannell LLP, Savannah, GA.
MASSACHUSETTS
Massachusetts State College Building Authority
Jan 14, 2009 . . . . . . $128,570,000
Project Revenue Bonds, Series 2009A (book entry)
Dated Jan 28, 2009.
Due May 1, 2010 to 2049.
First coupon Nov 1, 2009.
2020-2049 Callable May 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., DEPFA First Albany Securities LLC, Banc of America Securities LLC, Barclays Capital, Citigroup Global Markets, Inc., Raymond James & Associates, Inc., Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $410,000 | 3.00% | 1.13% | |
5/1/11 | $1,510,000 | 3.00% | 2.06% | |
5/1/12 | $1,500,000 | 3.00% | 2.27% | |
5/1/13 | $1,585,000 | 3.50% | 2.50% | |
5/1/14 | $1,740,000 | 3.50% | 2.74% | |
5/1/15 | $1,140,000 | 3.00% | 2.97% | |
5/1/15 | $1,315,000 | 5.00% | 2.97% | |
5/1/16 | $885,000 | 4.00% | 3.18% | |
5/1/16 | $1,740,000 | 5.00% | 3.18% | |
5/1/17 | $525,000 | 3.375% | 3.39% | |
5/1/17 | $2,315,000 | 5.00% | 3.39% | |
5/1/18 | $1,000,000 | 4.00% | 3.61% | |
5/1/18 | $1,845,000 | 5.00% | 3.61% | |
5/1/19 | $900,000 | 4.00% | 3.83% | |
5/1/19 | $2,180,000 | 5.00% | 3.83% | |
5/1/20 | $1,250,000 | 4.125% | 4.13% | |
5/1/20 | $1,880,000 | 5.00% | 4.13% | |
5/1/21 | $150,000 | 4.375% | 4.39% | |
5/1/21 | $3,225,000 | 5.00% | 4.39% | |
5/1/22 | $1,285,000 | 4.50% | 4.56% | |
5/1/22 | $2,355,000 | 5.00% | 4.56% | |
5/1/23 | $300,000 | 4.70% | 4.72% | |
5/1/23 | $3,710,000 | 5.00% | 4.72% | |
5/1/24 | $2,500,000 | 4.75% | 4.85% | |
5/1/24 | $1,805,000 | 5.00% | 4.85% | |
5/1/25 | $725,000 | 4.875% | 4.95% | |
5/1/25 | $3,695,000 | 5.00% | 4.95% | |
5/1/26 | $4,740,000 | 5.00% | 5.04% | |
5/1/27 | $5,085,000 | 5.00% | 5.13% | |
5/1/28 | $5,440,000 | 5.125% | 5.22% | |
5/1/29 | $5,870,000 | 5.25% | 5.29% | |
5/1/34 | $17,425,000 | 5.375% | 5.50% | |
5/1/39 | $25,855,000 | 5.50% | 5.55% | |
5/1/49 | $10,685,000 | 5.75% | 5.80% | |
5/1/49 | $10,000,000 | 5.50% | 5.80% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
MICHIGAN
Hopkins Public Schools
Jan 14, 2009 . . . . . . $7,160,000
2009 Refunding Bonds (General Obligation) (Qualified for the Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Feb 10, 2009.
Due May 1, 2010 to 2026.
First coupon Nov 1, 2009.
2020-2026 Callable May 1, 2019 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $470,000 | 2.50% | 1.50% | |
5/1/11 | $495,000 | 2.50% | 2.00% | |
5/1/12 | $475,000 | 2.50% | 2.10% | |
5/1/13 | $465,000 | 2.75% | 2.21% | |
5/1/14 | $455,000 | 2.75% | 2.36% | |
5/1/15 | $450,000 | 3.00% | 2.52% | |
5/1/16 | $440,000 | 3.00% | 2.71% | |
5/1/17 | $425,000 | 3.25% | 2.90% | |
5/1/18 | $415,000 | 3.25% | 3.10% | |
5/1/19 | $405,000 | 3.50% | 3.32% | |
5/1/20 | $400,000 | 3.50% | 3.59% | |
5/1/21 | $390,000 | 3.625% | 3.73% | |
5/1/22 | $380,000 | 3.75% | 3.83% | |
5/1/23 | $380,000 | 3.75% | 3.93% | |
5/1/24 | $375,000 | 4.00% | 4.03% | |
5/1/25 | $370,000 | 4.00% | 4.13% | |
5/1/26 | $370,000 | 4.125% | 4.23% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Wyoming Public Schools
Jan 14, 2009 . . . . . . $8,330,000
2009 Refunding Bonds (General Obligation) (Qualified for the Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Feb 11, 2009.
Due May 1, 2010 to 2022.
First coupon Nov 1, 2009.
2020-2022 Callable May 1, 2019 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $475,000 | 2.50% | 1.50% | AGC |
5/1/11 | $500,000 | 2.50% | 2.00% | AGC |
5/1/12 | $525,000 | 2.50% | 2.10% | AGC |
5/1/13 | $550,000 | 2.75% | 2.21% | AGC |
5/1/14 | $605,000 | 2.75% | 2.36% | AGC |
5/1/15 | $600,000 | 3.00% | 2.52% | AGC |
5/1/16 | $635,000 | 3.00% | 2.71% | AGC |
5/1/17 | $655,000 | 3.25% | 2.90% | AGC |
5/1/18 | $685,000 | 3.25% | 3.10% | AGC |
5/1/19 | $705,000 | 3.50% | 3.30% | AGC |
5/1/20 | $770,000 | 3.50% | 3.57% | AGC |
5/1/21 | $810,000 | 3.625% | 3.70% | AGC |
5/1/22 | $815,000 | 3.75% | 3.80% | AGC |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
NEBRASKA
Louisville (City)
Jan 14, 2009 . . . . . . $640,000
Refunding Bonds (General Obligation) (bank qualified) (book entry)
Dated Feb 17, 2009.
Due Aug 1, 2009 to 2019.
First coupon Aug 1, 2009.
2014-2019 Callable Feb 17, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/09 | $65,000 | 1.50% | NRO | |
8/1/10 | $60,000 | 1.75% | NRO | |
8/1/11 | $60,000 | 2.00% | NRO | |
8/1/12 | $60,000 | 2.10% | NRO | |
8/1/13 | $60,000 | 2.20% | NRO | |
8/1/14 | $65,000 | 2.40% | NRO | |
8/1/15 | $65,000 | 2.60% | NRO | |
8/1/16 | $50,000 | 2.80% | NRO | |
8/1/17 | $50,000 | 3.00% | NRO | |
8/1/18 | $50,000 | 3.20% | NRO | |
8/1/19 | $55,000 | 3.40% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Hudson County Improvement Authority
Jan 14, 2009 . . . . . . $45,000,000
County-Guaranteed Parking Revenue Bonds, Series 2009C (Harrison Parking Facility Redevelopment Project) (book entry)
Dated Jan 22, 2009.
Due Jul 1, 2009 to Jan 1, 2044.
First coupon Jul 1, 2009.
2020-2044 Callable Jan 1, 2019 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $6,900,000 | 2.00% | NRO | |
1/1/17 | $130,000 | 4.00% | 2.84% | AGC |
1/1/18 | $130,000 | 4.00% | 3.06% | AGC |
1/1/19 | $250,000 | 5.00% | 3.28% | AGC |
1/1/20 | $250,000 | 4.00% | 3.56% | AGC |
1/1/21 | $400,000 | 5.00% | 3.81% | AGC |
1/1/22 | $400,000 | 4.00% | 4.00% | AGC |
1/1/23 | $550,000 | 4.125% | 4.18% | AGC |
1/1/24 | $550,000 | 4.25% | 4.34% | AGC |
1/1/25 | $700,000 | 4.50% | 4.47% | AGC |
1/1/26 | $750,000 | 4.375% | NRO | AGC |
1/1/27 | $900,000 | 4.50% | NRO | AGC |
1/1/28 | $950,000 | 4.625% | NRO | AGC |
1/1/31 | $3,600,000 | 5.125% | 4.92% | AGC |
1/1/34 | $4,550,000 | 5.125% | 5.125% | AGC |
1/1/39 | $10,400,000 | 5.25% | 5.15% | AGC |
1/1/44 | $13,590,000 | 5.375% | 5.30% | AGC |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Roosevelt & Cross, Inc., New York, NY.
Montville Township
Jan 14, 2009 . . . . . . $13,505,000
General Obligation Refunding Bonds, General Improvement Refunding Bonds and Open Space Refunding Bonds (book entry)
Dated Feb 12, 2009.
Due Jul 15, 2009 to 2015.
First coupon Jul 15, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/09 | $1,785,000 | n/a | S.B. | |
7/15/10 | $1,680,000 | 3.50% | 1.00% | |
7/15/11 | $2,605,000 | 3.75% | 1.41% | |
7/15/12 | $2,710,000 | 4.00% | 1.57% | |
7/15/13 | $2,830,000 | 4.00% | 1.75% | |
7/15/14 | $960,000 | 4.00% | 1.95% | |
7/15/15 | $935,000 | 4.00% | 2.16% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
Newark (City)
Jan 12, 2009 . . . . . . $110,245,000
General Obligation Bond Anticipation Notes, Series 2009A and Water Utility Bond Anticipation Notes, Series 2009B (book entry) $79,425,000.
Dated Jan 22, 2009.
Due Jan 20, 2010.
First coupon Jan 20, 2010.
Non-callable.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Banc of America Securities LLC, Loop Capital Markets, LLC, Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/20/10 | $79,425,000 | 3.25% | 2.25% |
Special Emergency Notes, Series 2009C (book entry) $1,600,000.
Dated Jan 22, 2009.
Due Jan 20, 2010.
First coupon Jan 20, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/20/10 | $1,600,000 | 4.875% | 4.875% |
School Promissory Notes, Series 2009D (book entry) $29,220,000.
Dated Jan 22, 2009.
Due Jan 20, 2010.
First coupon Jan 20, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/20/10 | $29,220,000 | 3.25% | 2.25% |
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: NW Financial Group, Jersey City, NJ.
NEW YORK
New York City Transitional Finance Authority
Jan 14, 2009 . . . . . . $650,000,000
Building Aid Revenue Bonds, Fiscal 2009 Series S-3 (book entry)
Dated Jan 21, 2009.
Due Jan 15, 2011 to 2039.
First coupon Jul 15, 2009.
2020-2039 Callable Jan 15, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Banc of America Securities LLC, Barclays Capital, DEPFA First Albany Securities LLC, Loop Capital Markets, LLC, J.P. Morgan Securities Inc., M.R. Beal & Co., Merrill Lynch & Co, Prager, Sealy & Co., LLC, Morgan Stanley & Co., Inc., Roosevelt & Cross, Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., Jackson Securities, LLC, Raymond James & Associates, Inc., RBC Capital Markets, Stifel, Nicolaus & Co., Inc., Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/11 | $9,395,000 | 3.00% | 2.05% | |
1/15/12 | $9,675,000 | 3.00% | 2.25% | |
1/15/13 | $4,745,000 | 3.00% | 2.50% | |
1/15/13 | $5,220,000 | 5.00% | 2.50% | |
1/15/14 | $4,855,000 | 3.00% | 2.75% | |
1/15/14 | $7,600,000 | 5.00% | 2.75% | |
1/15/15 | $10,160,000 | 3.00% | 3.02% | |
1/15/15 | $2,820,000 | 5.00% | 3.02% | |
1/15/16 | $10,505,000 | 4.00% | 3.21% | |
1/15/16 | $2,925,000 | 5.00% | 3.21% | |
1/15/17 | $13,995,000 | 5.00% | 3.42% | |
1/15/18 | $14,695,000 | 5.00% | 3.64% | |
1/15/19 | $7,735,000 | 4.00% | 3.88% | |
1/15/19 | $7,695,000 | 5.00% | 3.88% | |
1/15/20 | $4,125,000 | 4.00% | 4.20% | |
1/15/20 | $12,000,000 | 5.00% | 4.20% | |
1/15/21 | $6,190,000 | 4.375% | 4.45% | |
1/15/21 | $10,695,000 | 5.00% | 4.45% | |
1/15/22 | $4,830,000 | 4.50% | 4.61% | |
1/15/22 | $12,865,000 | 5.00% | 4.61% | |
1/15/23 | $4,115,000 | 4.75% | 4.77% | |
1/15/23 | $14,440,000 | 5.00% | 4.77% | |
1/15/24 | $19,470,000 | 5.00% | 4.90% | |
1/15/25 | $20,445,000 | 5.25% | 5.00% | |
1/15/26 | $21,520,000 | 5.25% | 5.09% | |
1/15/27 | $22,650,000 | 5.25% | 5.18% | |
1/15/28 | $23,835,000 | 5.125% | 5.25% | |
1/15/29 | $25,060,000 | 5.125% | 5.30% | |
1/15/30 | $26,345,000 | 5.25% | 5.37% | |
1/15/34 | $56,685,000 | 5.375% | 5.50% | |
1/15/34 | $63,365,000 | 5.25% | 5.50% | |
1/15/39 | $189,345,000 | 5.25% | 5.55% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., Chicago, IL.
New York State Dormitory Authority
Jan 14, 2009 . . . . . . $52,595,000
Revenue Bonds, Series 2009 (book entry)
Dated Jan 29, 2009.
Due Mar 1, 2015 to 2039.
First coupon Sep 1, 2009.
2020-2039 Callable Mar 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $1,565,000 | 3.00% | 3.17% | |
3/1/16 | $1,615,000 | 4.00% | 3.36% | |
3/1/17 | $1,680,000 | 4.00% | 3.57% | |
3/1/18 | $1,745,000 | 5.00% | 3.79% | |
3/1/19 | $1,830,000 | 4.00% | 4.01% | |
3/1/24 | $10,525,000 | 5.00% | 5.08% | |
3/1/29 | $13,530,000 | 5.375% | 5.49% | |
3/1/39 | $20,105,000 | 5.50% | 5.76% |
L.O.: Nixon Peabody LLP, New York, NY.
NORTH CAROLINA
Monroe (City)
Jan 15, 2009 . . . . . . $32,665,000
Certificates of Participation, Series 2009 (book entry)
Dated Jan 28, 2009.
Due Mar 1, 2011 to 2039.
First coupon Sep 1, 2009.
2020-2039 Callable Mar 1, 2019 at par.
Purchased through negotiation by Banc of America Securities LLC, Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $600,000 | 3.00% | 2.21% | AGC |
3/1/12 | $620,000 | 3.00% | 2.35% | AGC |
3/1/13 | $635,000 | 3.00% | 2.53% | AGC |
3/1/14 | $655,000 | 3.00% | 2.75% | AGC |
3/1/15 | $675,000 | 3.25% | 2.97% | AGC |
3/1/16 | $695,000 | 3.50% | 3.19% | AGC |
3/1/17 | $720,000 | 3.75% | 3.42% | AGC |
3/1/18 | $750,000 | 4.00% | 3.66% | AGC |
3/1/19 | $780,000 | 4.00% | 3.88% | AGC |
3/1/20 | $810,000 | 4.00% | 4.19% | AGC |
3/1/21 | $840,000 | 4.25% | 4.46% | AGC |
3/1/22 | $880,000 | 4.50% | 4.62% | AGC |
3/1/23 | $920,000 | 4.625%4.79% | AGC | |
3/1/24 | $960,000 | 4.75% | 4.92% | AGC |
3/1/25 | $1,005,000 | 4.875%5.04% | AGC | |
3/1/26 | $1,055,000 | 5.00% | 5.11% | AGC |
3/1/27 | $1,110,000 | 5.00% | 5.21% | AGC |
3/1/28 | $1,165,000 | 5.125%5.31% | AGC | |
3/1/29 | $1,225,000 | 5.25% | 5.39% | AGC |
3/1/34 | $7,180,000 | 5.50% | 5.59% | AGC |
3/1/39 | $9,385,000 | 5.50% | 5.64% | AGC |
L.O.: Dewey & LeBoeuf, New York, NY.
OHIO
Dublin City School District
Jan 14, 2009 . . . . . . $15,000,000
School Construction Notes (book entry)
Dated Jan 21, 2009.
Due Oct 15, 2009.
First coupon Oct 15, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/09 | $15,000,000 | 2.00% | 0.65% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Edgerton Village
Jan 14, 2009 . . . . . . $601,000
Sanitary Sewer Refunding Bond Anticipation Notes, 2009 Renewal (bank qualified) (book entry)
Dated Jan 29, 2009.
Due Jan 29, 2010.
First coupon Jan 29, 2010.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/29/10 | $601,000 | 3.00% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Fairfield County
Jan 15, 2009 . . . . . . $1,390,000
Limited Tax Airport Improvements Bond Anticipation Notes, First (2009) Renewal (book entry)
Dated Jan 21, 2009.
Due Jan 21, 2010.
First coupon Jan 20, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/21/10 | $1,390,000 | 3.10% | NRO |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Ohio
Jan 15, 2009 . . . . . . $86,905,000
Higher Education General Obligation Refunding Bonds, Series 2009A (book entry)
Dated Jan 27, 2009.
Due Aug 1, 2010 to 2019.
First coupon Aug 1, 2009.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co, Fifth Third Securities, Inc., George K. Baum & Co., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, PNC Capital Markets, SBK Brooks Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $6,055,000 | 2.00% | 1.00% | |
8/1/11 | $11,205,000 | 4.00% | 1.59% | |
8/1/12 | $11,760,000 | 5.00% | 1.78% | |
8/1/13 | $12,370,000 | 5.00% | 1.99% | |
8/1/14 | $12,980,000 | 5.00% | 2.19% | |
8/1/15 | $150,000 | 4.00% | 2.40% | |
8/1/16 | $160,000 | 4.00% | 2.59% | |
8/1/17 | $10,295,000 | 4.00% | 2.80% | |
8/1/18 | $10,715,000 | 4.00% | 3.02% | |
8/1/19 | $11,215,000 | 5.00% | 3.22% |
L.O.: Thompson Hine LLP, Cincinnati, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Ohio
Jan 15, 2009 . . . . . . $91,170,000
Common Schools General Obligation Refunding Bonds, Series 2009A (book entry)
Dated Jan 27, 2009.
Due Sep 15, 2011 to 2018.
First coupon Sep 15, 2009.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co, Fifth Third Securities, Inc., George K. Baum & Co., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, PNC Capital Markets, SBK Brooks Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/11 | $9,000,000 | 2.25% | 1.59% | |
9/15/12 | $11,475,000 | 2.25% | 1.78% | |
9/15/13 | $11,725,000 | 2.25% | 1.99% | |
9/15/14 | $10,920,000 | 5.00% | 2.19% | |
9/15/15 | $11,480,000 | 5.00% | 2.40% | |
9/15/16 | $10,615,000 | 5.00% | 2.59% | |
9/15/17 | $12,685,000 | 5.00% | 2.80% | |
9/15/18 | $13,270,000 | 4.00% | 3.02% |
L.O.: Thompson Hine LLP, Cleveland, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Ohio
Jan 15, 2009 . . . . . . $49,995,000
Infrastructure Improvement General Obligation Refunding Bonds, Series 2009A (book entry)
Dated Jan 27, 2009.
Due Aug 1, 2010 to 2014.
First coupon Aug 1, 2009.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co, Fifth Third Securities, Inc., George K. Baum & Co., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, PNC Capital Markets, SBK Brooks Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $3,600,000 | 2.50% | 1.00% | |
8/1/10 | $7,780,000 | 2.00% | 1.00% | |
8/1/11 | $14,280,000 | 3.00% | 1.59% | |
8/1/12 | $13,290,000 | 4.00% | 1.78% | |
8/1/13 | $5,820,000 | 4.00% | 1.99% | |
8/1/14 | $5,225,000 | 2.75% | 2.19% |
L.O.: Thompson Hine LLP, Cleveland, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Ohio Building Authority
Jan 14, 2009 . . . . . . $139,510,000
State Facilities Bonds (Administrative Building Fund Projects), 2009 Series A (book entry) $60,000,000.
Dated Jan 22, 2009.
Due Oct 1, 2010 to 2028.
First coupon Oct 1, 2009.
2019-2028 Callable Apr 1, 2019 at par.
Purchased through negotiation by Wachovia Bank, N.A., George K. Baum & Co., NatCity Investments, Inc., PNC Capital Markets, SBK Brooks Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $2,135,000 | 4.00% | 1.28% | |
10/1/11 | $1,220,000 | 4.00% | 1.76% | |
10/1/11 | $1,000,000 | 3.00% | 1.76% | |
10/1/12 | $2,315,000 | 4.00% | 1.93% | |
10/1/13 | $1,630,000 | 4.00% | 2.14% | |
10/1/13 | $775,000 | 2.50% | 2.14% | |
10/1/14 | $2,505,000 | 4.00% | 2.36% | |
10/1/15 | $2,610,000 | 4.00% | 2.57% | |
10/1/16 | $2,715,000 | 4.00% | 2.76% | |
10/1/17 | $2,825,000 | 4.00% | 3.00% | |
10/1/18 | $2,940,000 | 4.00% | 3.22% | |
10/1/19 | $3,060,000 | 4.00% | 3.44% | |
10/1/20 | $3,185,000 | 4.00% | 3.75% | |
10/1/21 | $1,885,000 | 4.00% | 4.00% | |
10/1/21 | $1,385,000 | 5.00% | 3.95% | |
10/1/22 | $1,645,000 | 4.125% | 4.16% | |
10/1/22 | $1,775,000 | 5.00% | 4.11% | |
10/1/23 | $875,000 | 4.25% | 4.32% | |
10/1/23 | $2,710,000 | 5.00% | 4.27% | |
10/1/24 | $750,000 | 4.375% | 4.45% | |
10/1/24 | $3,015,000 | 5.00% | 4.40% | |
10/1/25 | $2,485,000 | 4.50% | 4.58% | |
10/1/25 | $1,470,000 | 5.00% | 4.50% | |
10/1/26 | $4,150,000 | 5.00% | 4.59% | |
10/1/27 | $1,595,000 | 4.70% | 4.76% | |
10/1/27 | $2,765,000 | 5.00% | 4.68% | |
10/1/28 | $1,515,000 | 4.75% | 4.85% | |
10/1/28 | $3,065,000 | 5.00% | 4.77% |
State Facilities Bonds (Adult Correctional Building Fund Projects), 2009 Series A (book entry) $40,000,000.
Dated Jan 22, 2009.
Due Oct 1, 2010 to 2028.
First coupon Oct 1, 2009.
2019-2028 Callable Apr 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $1,525,000 | 3.00% | 1.28% | |
10/1/11 | $1,575,000 | 3.00% | 1.76% | |
10/1/12 | $1,620,000 | 3.00% | 1.93% | |
10/1/13 | $1,670,000 | 3.00% | 2.14% | |
10/1/14 | $1,720,000 | 3.00% | 2.36% | |
10/1/15 | $1,775,000 | 3.00% | 2.57% | |
10/1/16 | $1,825,000 | 3.00% | 2.76% | |
10/1/17 | $1,885,000 | 3.00% | 3.00% | |
10/1/18 | $1,945,000 | 3.25% | 3.22% | |
10/1/19 | $550,000 | 3.50% | 3.44% | |
10/1/19 | $1,395,000 | 5.00% | 3.41% | |
10/1/20 | $50,000 | 4.00% | 3.75% | |
10/1/20 | $1,990,000 | 5.00% | 3.70% | |
10/1/21 | $825,000 | 4.00% | 4.00% | |
10/1/21 | $1,320,000 | 5.00% | 3.95% | |
10/1/22 | $500,000 | 4.125% | 4.16% | |
10/1/22 | $1,745,000 | 5.00% | 4.11% | |
10/1/23 | $250,000 | 4.25% | 4.32% | |
10/1/23 | $2,110,000 | 5.00% | 4.27% | |
10/1/24 | $250,000 | 4.375% | 4.45% | |
10/1/24 | $2,230,000 | 5.00% | 4.40% | |
10/1/25 | $2,605,000 | 5.00% | 4.50% | |
10/1/26 | $2,735,000 | 5.00% | 4.59% | |
10/1/27 | $2,880,000 | 5.00% | 4.68% | |
10/1/28 | $3,025,000 | 5.00% | 4.77% |
State Facilities Bonds (Highway Safety Building Fund Projects), 2009 Series A (book entry) $1,685,000.
Dated Jan 22, 2009.
Due Oct 1, 2010 to 2012.
First coupon Oct 1, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $545,000 | 3.00% | 1.28% | |
10/1/11 | $560,000 | 3.00% | 1.76% | |
10/1/12 | $580,000 | 3.00% | 1.93% |
State Facilities Bonds (Juvenile Correctional Building Fund Project), 2009 Series A (book entry) $37,825,000.
Dated Jan 22, 2009.
Due Oct 1, 2009 to 2014.
First coupon Oct 1, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/09 | $6,385,000 | 3.00% | S.B. | |
10/1/10 | $8,190,000 | 4.00% | 1.28% | |
10/1/11 | $1,000,000 | 4.25% | 1.76% | |
10/1/11 | $1,315,000 | 3.00% | 1.76% | |
10/1/11 | $6,170,000 | 5.00% | 1.76% | |
10/1/12 | $4,185,000 | 5.00% | 1.93% | |
10/1/12 | $1,835,000 | 3.00% | 1.93% | |
10/1/12 | $1,100,000 | 2.25% | 1.93% | |
10/1/13 | $2,100,000 | 3.00% | 2.14% | |
10/1/13 | $1,640,000 | 5.00% | 2.14% | |
10/1/14 | $2,505,000 | 5.00% | 2.36% | |
10/1/14 | $1,400,000 | 4.00% | 2.36% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Ohio State University
Jan 15, 2009 . . . . . . $217,595,000
General Receipts Bonds, Series 2008A (book entry)
Dated Jan 22, 2009.
Due Dec 1, 2009 to 2028.
First coupon Jun 1, 2009.
2019-2028 Callable Dec 1, 2018 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., SBK Brooks Investment Corp., Citigroup Global Markets, Inc., Fifth Third Securities, Inc., Rice Financial Products Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $12,090,000 | 2.00% | 0.42% | |
12/1/10 | $12,400,000 | 3.00% | 1.40% | |
12/1/11 | $12,840,000 | 4.00% | 1.61% | |
12/1/12 | $3,625,000 | 4.00% | 1.77% | |
12/1/12 | $9,765,000 | 4.50% | 1.77% | |
12/1/13 | $14,035,000 | 5.00% | 1.92% | |
12/1/14 | $4,000,000 | 4.00% | 2.18% | |
12/1/14 | $10,730,000 | 5.00% | 2.18% | |
12/1/15 | $5,765,000 | 2.375% | 2.39% | |
12/1/15 | $9,625,000 | 5.00% | 2.39% | |
12/1/16 | $7,865,000 | 5.00% | 2.58% | |
12/1/17 | $6,200,000 | 4.00% | 2.79% | |
12/1/17 | $1,965,000 | 5.00% | 2.79% | |
12/1/18 | $6,785,000 | 3.00% | 3.01% | |
12/1/18 | $1,635,000 | 5.00% | 3.01% | |
12/1/19 | $8,715,000 | 5.00% | 3.23% | |
12/1/20 | $9,080,000 | 5.00% | 3.51% | |
12/1/21 | $9,480,000 | 5.00% | 3.76% | |
12/1/22 | $2,025,000 | 4.00% | 3.92% | |
12/1/22 | $7,845,000 | 5.00% | 3.92% | |
12/1/23 | $10,280,000 | 5.00% | 4.09% | |
12/1/24 | $5,500,000 | 5.00% | 4.25% | |
12/1/24 | $3,880,000 | 4.25% | 4.25% | |
12/1/25 | $500,000 | 5.00% | 4.36% | |
12/1/25 | $9,245,000 | 4.35% | 4.36% | |
12/1/26 | $650,000 | 4.375% | 4.46% | |
12/1/26 | $9,480,000 | 5.00% | 4.46% | |
12/1/27 | $10,565,000 | 5.00% | 4.56% | |
12/1/28 | $11,025,000 | 5.00% | 4.66% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Sharonville (City)
Jan 14, 2009 . . . . . . $2,850,000
Various Purpose (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Jan 21, 2009.
Due Jan 20, 2010.
First coupon Jan 20, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/20/10 | $2,850,000 | 2.00% | 1.50% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Rose Tree Media School District
Jan 15, 2009 . . . . . . $28,375,000
General Obligation Bonds, Series A of 2009 (book entry) $21,670,000.
Dated Feb 15, 2009.
Due Feb 15, 2010 to 2017.
First coupon Aug 15, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $1,110,000 | 3.00% | 1.00% | |
2/15/11 | $3,070,000 | 4.00% | 1.58% | |
2/15/12 | $3,190,000 | 4.00% | 1.75% | |
2/15/13 | $4,715,000 | 4.00% | 1.93% | |
2/15/14 | $2,400,000 | 4.00% | 2.15% | |
2/15/14 | $2,500,000 | 2.75% | 2.15% | |
2/15/15 | $1,500,000 | 4.00% | 2.36% | |
2/15/16 | $1,560,000 | 4.00% | 2.55% | |
2/15/17 | $1,625,000 | 4.00% | 2.77% |
General Obligation Bonds, Series AA of 2009 (book entry) $6,705,000.
Dated Feb 15, 2009.
Due Feb 15, 2010 to 2018.
First coupon Aug 15, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $395,000 | 3.00% | 1.00% | |
2/15/11 | $765,000 | 2.50% | 1.58% | |
2/15/12 | $785,000 | 2.50% | 1.75% | |
2/15/13 | $805,000 | 2.50% | 1.93% | |
2/15/14 | $830,000 | 2.75% | 2.15% | |
2/15/15 | $855,000 | 2.25% | 2.36% | |
2/15/16 | $730,000 | 2.50% | 2.55% | |
2/15/17 | $755,000 | 5.00% | 2.77% | |
2/15/18 | $785,000 | 3.00% | 3.00% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
TEXAS
Texas Public Finance Authority
Jan 14, 2009 . . . . . . $23,000,000
Revenue Bonds, Series 2009 (Stephen F. Austin State University Revenue Financing System) (book entry) $21,690,000.
Dated Feb 1, 2009.
Due Apr 15, 2009 to Oct 15, 2028.
First coupon Apr 15, 2009.
2018-2028 Callable Oct 15, 2017 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Citigroup Global Markets, Inc., Edward D. Jones & Co., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/09 | $1,715,000 | 3.00% | 1.25% | AGC |
10/15/09 | $820,000 | 3.00% | 1.25% | AGC |
10/15/11 | $840,000 | 2.25% | 1.88% | AGC |
10/15/12 | $865,000 | 2.25% | 2.07% | AGC |
10/15/13 | $885,000 | 2.50% | 2.27% | AGC |
10/15/14 | $905,000 | 2.75% | 2.48% | AGC |
10/15/15 | $935,000 | 2.75% | 2.69% | AGC |
10/15/16 | $960,000 | 3.00% | 2.88% | AGC |
10/15/17 | $990,000 | 3.25% | 3.09% | AGC |
10/15/18 | $1,025,000 | 3.50% | 3.33% | AGC |
10/15/19 | $1,060,000 | 3.50% | 3.58% | AGC |
10/15/21 | $1,140,000 | 4.00% | 4.14% | AGC |
10/15/22 | $1,190,000 | 4.125% | 4.30% | AGC |
10/15/23 | $1,240,000 | 4.25% | 4.47% | AGC |
10/15/24 | $1,300,000 | 4.50% | 4.62% | AGC |
10/15/25 | $1,355,000 | 4.50% | 4.74% | AGC |
10/15/26 | $1,420,000 | 4.75% | 4.84% | AGC |
10/15/27 | $1,485,000 | 4.75% | 4.94% | AGC |
10/15/28 | $1,560,000 | 5.00% | 5.04% | AGC |
Revenue Capital Appreciation Bonds, Series 2009 (Stephen F. Austin State University Revenue Financing System) (book entry) $1,310,000.
Dated Feb 4, 2009.
Due Oct 15, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/10 | $1,310,000 | 0.00% | 1.25% | AGC |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Austin, TX.
F.A.: First Southwest Company, Dallas, TX.
West Orange-Cove Consolidated Independent School District
Jan 14, 2009 . . . . . . $9,499,336
School Building Bonds, Series 2009 (bank qualified) (book entry) $9,490,000.
Dated Feb 1, 2009.
Due Feb 15, 2010 to 2039.
First coupon Aug 15, 2009.
2019-2039 Callable Feb 15, 2018 at par.
Purchased through negotiation by First Southwest Company, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $190,000 | 3.50% | 1.00% | PSF |
2/15/11 | $200,000 | 3.50% | 1.95% | PSF |
2/15/12 | $205,000 | 3.50% | 2.05% | PSF |
2/15/13 | $215,000 | 3.50% | 2.20% | PSF |
2/15/14 | $220,000 | 3.50% | 2.35% | PSF |
2/15/15 | $230,000 | 3.50% | 2.50% | PSF |
2/15/18 | $235,000 | 3.50% | 3.16% | PSF |
2/15/19 | $245,000 | 3.50% | 3.33% | PSF |
2/15/20 | $255,000 | 3.50% | 3.59% | PSF |
2/15/21 | $265,000 | 3.70% | 3.75% | PSF |
2/15/22 | $270,000 | 3.80% | 3.84% | PSF |
2/15/23 | $285,000 | 3.90% | 3.90% | PSF |
2/15/24 | $295,000 | 3.90% | 3.98% | PSF |
2/15/25 | $305,000 | 4.00% | 4.05% | PSF |
2/15/26 | $320,000 | 4.15% | 4.15% | PSF |
2/15/27 | $335,000 | 4.25% | 4.25% | PSF |
2/15/28 | $345,000 | 4.30% | 4.30% | PSF |
2/15/29 | $365,000 | 4.35% | 4.38% | PSF |
2/15/30 | $380,000 | 4.45% | 4.50% | PSF |
2/15/31 | $395,000 | 4.50% | 4.60% | PSF |
2/15/32 | $415,000 | 4.60% | 4.64% | PSF |
2/15/33 | $435,000 | 4.65% | 4.69% | PSF |
2/15/34 | $455,000 | 4.70% | 4.75% | PSF |
2/15/35 | $475,000 | 4.75% | 4.80% | PSF |
2/15/37 | $1,025,000 | 4.85% | 4.87% | PSF |
2/15/39 | $1,130,000 | 4.95% | 4.97% | PSF |
School Building Premium Capital Appreciation Bonds, Series 2009 (bank qualified) (book entry) $9,336.
Dated Feb 1, 2009. Interest accrues Feb 18, 2009.
Due Feb 15, 2016 to 2017.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $5,865 | 0.00% | 2.95% | PSF |
2/15/17 | $3,471 | 0.00% | 3.20% | PSF |
WASHINGTON
University Place School District No. 83
Jan 15, 2009 . . . . . . $10,000,000
General Obligation Bonds, Series 2009 (book entry)
Dated Jan 27, 2009.
Due Dec 1, 2021 to 2024.
First coupon Jun 1, 2009.
2021-2024 Callable Dec 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/21 | $2,325,000 | 3.60% | 3.62% | |
12/1/22 | $2,435,000 | 3.65% | 3.72% | |
12/1/23 | $2,555,000 | 3.75% | 3.80% | |
12/1/24 | $2,685,000 | 4.00% | 3.85% |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
WISCONSIN
Hartland Village
Dec 5, 2008 . . . . . . $3,100,000
Note Anticipation Notes (bank qualified) (book entry)
Dated Jan 7, 2009.
Due Jul 1, 2009.
2009-2009 Callable Mar 1, 2009 at par.
Purchased through negotiation by Bankers' Bank, First Bank Financial Center, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $3,100,000 | 2.30% | 2.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Brookfield, WI.
TAXABLE ISSUES
MINNESOTA
Mesabi East Independent School District 2711
Jan 14, 2009 . . . . . . $11,945,000
General Obligation OPEB Bonds, Series 2009A (Minnesota School Credit Enhancement Program) (book entry) (Taxable)
Dated Feb 1, 2009.
Due Feb 1, 2010 to 2025.
First coupon Aug 1, 2009.
2018-2025 Callable Feb 1, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $305,000 | 1.95% | 1.95% | |
2/1/11 | $465,000 | 2.20% | 2.20% | |
2/1/12 | $765,000 | 2.55% | 2.55% | |
2/1/13 | $785,000 | 2.80% | 2.80% | |
2/1/14 | $805,000 | 3.30% | 3.30% | |
2/1/15 | $830,000 | 3.80% | 3.80% | |
2/1/16 | $865,000 | 4.10% | 4.10% | |
2/1/17 | $900,000 | 4.40% | 4.40% | |
2/1/18 | $940,000 | 4.65% | 4.65% | |
2/1/19 | $985,000 | 4.90% | 4.90% | |
2/1/20 | $630,000 | 5.00% | 5.00% | |
2/1/21 | $660,000 | 5.10% | 5.10% | |
2/1/22 | $695,000 | 5.20% | 5.20% | |
2/1/23 | $730,000 | 5.30% | 5.30% | |
2/1/24 | $770,000 | 5.40% | 5.40% | |
2/1/25 | $815,000 | 5.50% | 5.50% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
WISCONSIN
Glendale-River Hills School District
Jan 14, 2009 . . . . . . $1,890,000
Note Anticipation Notes (book entry) (Taxable)
Dated Jan 29, 2009.
Due Jul 29, 2010.
2010-2010 Callable May 29, 2009 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/29/10 | $1,890,000 | 3.00% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.