ARIZONA
Salt River Project Agricultural Improvement and Power District
Jan 15, 2009 . . . . . . $744,180,000
Salt River Project Electric System Revenue Bonds, 2009 Series A (book entry)
Dated Jan 28, 2009.
Due Jan 1, 2011 to 2039.
First coupon Jul 1, 2009.
2020-2039 Callable Jan 1, 2019 at par.
Purchased through negotiation by Goldman, Sachs & Co., Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $6,095,000 | 3.00% | 1.56% | |
1/1/11 | $12,655,000 | 5.00% | 1.56% | |
1/1/12 | $5,560,000 | 2.75% | 1.78% | |
1/1/12 | $6,335,000 | 4.00% | 1.78% | |
1/1/12 | $6,855,000 | 5.00% | 1.78% | |
1/1/13 | $2,180,000 | 2.75% | 2.01% | |
1/1/13 | $7,995,000 | 4.00% | 2.01% | |
1/1/13 | $8,575,000 | 5.00% | 2.01% | |
1/1/14 | $8,380,000 | 3.00% | 2.21% | |
1/1/14 | $3,480,000 | 4.00% | 2.21% | |
1/1/14 | $2,700,000 | 2.75% | 2.21% | |
1/1/14 | $4,190,000 | 5.00% | 2.21% | |
1/1/15 | $3,615,000 | 3.00% | 2.42% | |
1/1/15 | $7,695,000 | 4.00% | 2.42% | |
1/1/15 | $7,440,000 | 5.00% | 2.42% | |
1/1/16 | $4,185,000 | 3.00% | 2.61% | |
1/1/16 | $4,850,000 | 4.00% | 2.61% | |
1/1/16 | $9,140,000 | 5.00% | 2.61% | |
1/1/17 | $750,000 | 3.25% | 2.82% | |
1/1/17 | $7,310,000 | 4.00% | 2.82% | |
1/1/17 | $4,950,000 | 5.00% | 2.82% | |
1/1/18 | $7,860,000 | 3.25% | 3.04% | |
1/1/18 | $8,985,000 | 4.00% | 3.04% | |
1/1/18 | $8,605,000 | 5.00% | 3.04% | |
1/1/20 | $3,660,000 | 3.50% | 3.55% | |
1/1/20 | $14,920,000 | 5.00% | 3.55% | |
1/1/21 | $2,770,000 | 3.80% | 3.83% | |
1/1/21 | $16,685,000 | 5.00% | 3.83% | |
1/1/22 | $6,545,000 | 4.00% | 4.01% | |
1/1/22 | $13,850,000 | 5.00% | 4.01% | |
1/1/23 | $3,490,000 | 4.20% | 4.20% | |
1/1/23 | $17,850,000 | 5.00% | 4.20% | |
1/1/24 | $990,000 | 4.30% | 4.33% | |
1/1/24 | $21,405,000 | 5.00% | 4.33% | |
1/1/25 | $23,480,000 | 5.00% | 4.45% | |
1/1/26 | $24,715,000 | 5.00% | 4.54% | |
1/1/27 | $25,830,000 | 5.00% | 4.63% | |
1/1/28 | $27,355,000 | 5.00% | 4.71% | |
1/1/29 | $2,775,000 | 4.70% | 4.77% | |
1/1/29 | $25,485,000 | 5.00% | 4.77% | |
1/1/30 | $30,580,000 | 5.00% | 4.83% | |
1/1/31 | $30,290,000 | 4.875% | 4.93% | |
1/1/32 | $35,410,000 | 5.00% | 4.97% | |
1/1/33 | $29,880,000 | 5.00% | 5.01% | |
1/1/34 | $45,980,000 | 5.00% | 5.03% | |
1/1/39 | $189,850,000 | 5.00% | 5.08% |
L.O.: Drinker Biddle & Reath, Philadelphia, PA.
CALIFORNIA
Mojave Unified School District School Facilities Improvement District No. 2
Jan 15, 2009 . . . . . . $6,037,098
General Obligation Bonds, Election of 2008, Series 2009 (book entry) $5,785,000.
Dated Jan 29, 2009.
Due Aug 1, 2010 to 2029.
First coupon Aug 1, 2009.
2020-2029 Callable Aug 1, 2019 at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $70,000 | 3.00% | 1.10% | AGC |
8/1/11 | $85,000 | 3.00% | 2.00% | AGC |
8/1/12 | $100,000 | 3.00% | 2.10% | AGC |
8/1/13 | $120,000 | 3.00% | 2.20% | AGC |
8/1/14 | $135,000 | 3.00% | 2.30% | AGC |
8/1/15 | $155,000 | 3.00% | 2.40% | AGC |
8/1/16 | $175,000 | 4.00% | 2.60% | AGC |
8/1/17 | $195,000 | 4.00% | 2.80% | AGC |
8/1/18 | $220,000 | 4.00% | 3.00% | AGC |
8/1/19 | $245,000 | 4.00% | 3.20% | AGC |
8/1/20 | $275,000 | 4.00% | 3.50% | AGC |
8/1/21 | $300,000 | 4.00% | 3.70% | AGC |
8/1/22 | $335,000 | 4.00% | 3.85% | AGC |
8/1/23 | $365,000 | 4.00% | 3.95% | AGC |
8/1/24 | $400,000 | 4.00% | 4.05% | AGC |
8/1/25 | $435,000 | 4.00% | 4.15% | AGC |
8/1/26 | $475,000 | 4.125% | 4.25% | AGC |
8/1/27 | $520,000 | 4.25% | 4.35% | AGC |
8/1/28 | $565,000 | 4.30% | 4.45% | AGC |
8/1/29 | $615,000 | 4.375% | 4.50% | AGC |
General Obligation Capital Appreciation Bonds, Election of 2008, Series 2009 (Principal Amount) (book entry) $252,098.
Dated Jan 29, 2009.
Due Aug 1, 2030 to 2033.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/30 | $69,246 | 0.00% | 5.80% | AGC |
8/1/31 | $65,142 | 0.00% | 5.85% | AGC |
8/1/32 | $60,746 | 0.00% | 5.90% | AGC |
8/1/33 | $56,963 | 0.00% | 5.95% | AGC |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
Southern California Metropolitan Water District
Jan 15, 2009 . . . . . . $200,000,000
Water Revenue Bonds, 2008 Authorization, Series A (book entry)
Dated Jan 27, 2009.
Due Jan 1, 2012 to 2039.
First coupon Jul 1, 2009.
2020-2039 Callable Jan 1, 2019 at par.
Purchased through negotiation by Stone & Youngberg LLC, Siebert, Brandford, Shank & Co., LLC, Banc of America Securities LLC, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., E.J. De La Rosa & Co., Inc., Loop Capital Markets, LLC, Ramirez & Co., Inc., Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $3,975,000 | 2.00% | 1.32% | |
1/1/13 | $4,055,000 | 2.00% | 1.50% | |
1/1/14 | $4,140,000 | 4.00% | 1.71% | |
1/1/15 | $4,305,000 | 2.50% | 1.93% | |
1/1/16 | $4,410,000 | 4.00% | 2.12% | |
1/1/17 | $4,585,000 | 3.00% | 2.38% | |
1/1/18 | $4,340,000 | 3.00% | 2.60% | |
1/1/18 | $395,000 | 4.00% | 2.60% | |
1/1/19 | $1,870,000 | 3.25% | 2.82% | |
1/1/19 | $3,010,000 | 5.00% | 2.82% | |
1/1/20 | $5,095,000 | 5.00% | 3.10% | |
1/1/21 | $4,040,000 | 4.00% | 3.40% | |
1/1/21 | $1,310,000 | 5.00% | 3.40% | |
1/1/22 | $2,445,000 | 4.00% | 3.60% | |
1/1/22 | $3,130,000 | 5.00% | 3.60% | |
1/1/23 | $1,360,000 | 4.25% | 3.77% | |
1/1/23 | $4,470,000 | 5.00% | 3.77% | |
1/1/24 | $3,070,000 | 4.00% | 3.94% | |
1/1/24 | $3,040,000 | 5.00% | 3.94% | |
1/1/25 | $1,715,000 | 4.00% | 4.06% | |
1/1/25 | $4,670,000 | 5.00% | 4.06% | |
1/1/26 | $625,000 | 4.125% | 4.17% | |
1/1/26 | $6,065,000 | 5.00% | 4.17% | |
1/1/27 | $7,000,000 | 5.00% | 4.28% | |
1/1/28 | $7,350,000 | 5.00% | 4.40% | |
1/1/29 | $550,000 | 4.50% | 4.50% | |
1/1/29 | $7,165,000 | 5.00% | 4.50% | |
1/1/30 | $8,095,000 | 5.00% | 4.60% | |
1/1/31 | $8,500,000 | 5.00% | 4.65% | |
1/1/34 | $1,155,000 | 4.75% | 4.80% | |
1/1/34 | $26,985,000 | 5.00% | 4.80% | |
1/1/39 | $57,080,000 | 5.00% | 4.85% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA; and Alexis S.M. Chiu, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
FLORIDA
Clay County
Jan 16, 2009 . . . . . . $71,025,000
Infrastructure Sales Surtax Revenue Bonds, Series 2009 (book entry)
Dated Feb 3, 2009.
Due Oct 1, 2009 to 2018.
First coupon Apr 1, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/09 | $3,965,000 | n/a | S.B. | AGC |
10/1/10 | $6,155,000 | 4.00% | 1.50% | AGC |
10/1/11 | $2,900,000 | 4.00% | 2.08% | AGC |
10/1/11 | $3,500,000 | 5.00% | 2.08% | AGC |
10/1/12 | $6,690,000 | 5.00% | 2.25% | AGC |
10/1/13 | $7,025,000 | 5.00% | 2.45% | AGC |
10/1/14 | $7,380,000 | 5.00% | 2.68% | AGC |
10/1/15 | $7,745,000 | 5.00% | 2.92% | AGC |
10/1/16 | $8,135,000 | 5.00% | 3.13% | AGC |
10/1/17 | $8,540,000 | 5.25% | 3.36% | AGC |
10/1/18 | $8,990,000 | 5.25% | 3.60% | AGC |
L.O.: Akerman, Senterfitt, Jacksonville, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
ILLINOIS
Chicago (City)
Jan 15, 2009 . . . . . . $611,016,650
General Obligation Bonds, Project and Refunding Series 2008C (book entry) $341,800,000.
Dated Jan 28, 2009.
Due Jan 1, 2023 to 2040.
First coupon Jul 1, 2009.
2023-2040 Callable Jan 1, 2019 at par.
Purchased through negotiation by William Blair & Company, LLC, George K. Baum & Co., Mesirow Financial, Inc., Estrada Hinojosa & Company, Inc., Rice Financial Products Company, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/23 | $10,035,000 | 5.00% | 4.24% | |
1/1/24 | $19,680,000 | 5.00% | 4.39% | |
1/1/25 | $13,715,000 | 4.60% | 4.62% | |
1/1/26 | $14,985,000 | 5.00% | 4.61% | |
1/1/27 | $16,240,000 | 5.00% | 4.71% | |
1/1/28 | $11,575,000 | 5.00% | 4.81% | |
1/1/29 | $19,415,000 | 5.00% | 4.89% | |
1/1/34 | $124,235,000 | 5.00% | 5.16% | |
1/1/40 | $111,920,000 | 5.00% | 5.22% |
General Obligation Capital Appreciation Bonds, Project and Refunding Series 2008C (book entry) $46,201,650.
Dated Jan 28, 2009. Interest accrues Jul 1, 2009.
Due Jan 1, 2021 to 2032.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/21 | $2,869,900 | 0.00% | 4.71% | |
1/1/22 | $2,684,600 | 0.00% | 4.87% | |
1/1/23 | $5,000,100 | 0.00% | 5.04% | |
1/1/24 | $4,654,600 | 0.00% | 5.19% | |
1/1/25 | $4,340,500 | 0.00% | 5.31% | |
1/1/26 | $4,051,500 | 0.00% | 5.41% | |
1/1/27 | $3,774,500 | 0.00% | 5.51% | |
1/1/29 | $3,269,600 | 0.00% | 5.69% | |
1/1/30 | $4,561,950 | 0.00% | 5.77% | |
1/1/31 | $5,685,400 | 0.00% | 5.82% | |
1/1/32 | $5,309,000 | 0.00% | 5.87% |
General Obligation Bonds, Library Series 2008D (book entry) $66,100,000.
Dated Jan 28, 2009.
Due Jan 1, 2010 to 2039.
First coupon Jul 1, 2009.
2020-2039 Callable Jan 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/10 | $1,470,000 | 1.00% | 0.70% | |
1/1/11 | $1,265,000 | 2.00% | 1.63% | |
1/1/12 | $1,290,000 | 2.25% | 1.80% | |
1/1/13 | $1,320,000 | 2.25% | 2.00% | |
1/1/14 | $1,350,000 | 2.50% | 2.21% | |
1/1/15 | $1,385,000 | 2.75% | 2.44% | |
1/1/16 | $1,425,000 | 2.75% | 2.65% | |
1/1/17 | $1,460,000 | 3.00% | 2.87% | |
1/1/18 | $1,505,000 | 3.20% | 3.10% | |
1/1/19 | $1,555,000 | 3.30% | 3.33% | |
1/1/20 | $400,000 | 3.60% | 3.63% | |
1/1/20 | $1,205,000 | 5.00% | 3.63% | |
1/1/21 | $110,000 | 3.875% | 3.90% | |
1/1/21 | $1,570,000 | 5.00% | 3.90% | |
1/1/22 | $1,455,000 | 4.00% | 4.07% | |
1/1/22 | $310,000 | 5.00% | 4.07% | |
1/1/23 | $85,000 | 4.20% | 4.24% | |
1/1/23 | $1,750,000 | 5.00% | 4.24% | |
1/1/24 | $1,925,000 | 4.30% | 4.39% | |
1/1/25 | $635,000 | 4.45% | 4.51% | |
1/1/25 | $1,375,000 | 5.00% | 4.51% | |
1/1/26 | $2,105,000 | 5.00% | 4.61% | |
1/1/27 | $2,160,000 | 5.00% | 4.71% | |
1/1/27 | $50,000 | 4.65% | 4.71% | |
1/1/28 | $510,000 | 4.75% | 4.81% | |
1/1/28 | $1,815,000 | 5.00% | 4.81% | |
1/1/29 | $470,000 | 4.80% | 4.89% | |
1/1/29 | $1,965,000 | 5.00% | 4.89% | |
1/1/34 | $14,135,000 | 5.00% | 5.16% | |
1/1/39 | $18,045,000 | 5.00% | 5.21% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
INDIANA
Southeastern Cass School Building Corporation
Jan 15, 2009 . . . . . . $6,375,000
First Mortgage Bonds, Series 2009 (bank qualified) (book entry)
Dated Feb 5, 2009.
Due Jul 15, 2010 to Jan 15, 2021.
First coupon Jul 15, 2009.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/10 | $5,000 | 2.00% | 1.75% | |
1/15/11 | $5,000 | 2.00% | 2.00% | |
7/15/11 | $5,000 | 2.00% | 2.00% | |
1/15/12 | $5,000 | 2.25% | 2.25% | |
7/15/12 | $5,000 | 2.25% | 2.25% | |
1/15/13 | $5,000 | 2.50% | 2.50% | |
7/15/13 | $5,000 | 2.50% | 2.50% | |
1/15/14 | $5,000 | 2.75% | 2.75% | |
7/15/14 | $395,000 | 3.00% | 2.50% | |
1/15/15 | $405,000 | 3.00% | 2.70% | |
7/15/15 | $410,000 | 3.00% | 2.70% | |
1/15/16 | $415,000 | 4.50% | 2.90% | |
7/15/16 | $425,000 | 4.50% | 2.90% | |
1/15/17 | $435,000 | 3.50% | 3.10% | |
7/15/17 | $440,000 | 4.50% | 3.10% | |
1/15/18 | $450,000 | 5.25% | 3.35% | |
7/15/18 | $465,000 | 5.25% | 3.35% | |
1/15/19 | $475,000 | 4.50% | 3.60% | |
7/15/19 | $485,000 | 4.50% | 3.60% | |
1/15/20 | $500,000 | 5.00% | 3.80% | |
7/15/20 | $510,000 | 5.00% | 3.80% | |
1/15/21 | $525,000 | 4.75% | 4.05% |
L.O.: Ice Miller, Indianapolis, IN.
KENTUCKY
Paducah (City)
Jan 15, 2009 . . . . . . $170,255,000
Electric Plant Board (PPS) Revenue Bonds, Series 2009A (book entry) $161,730,000.
Dated Jan 29, 2009.
Due Oct 1, 2011 to 2035.
First coupon Oct 1, 2009.
2019-2035 Callable Apr 1, 2019 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., Morgan Keegan & Co., Inc., Edward D. Jones & Co., Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $1,225,000 | 3.00% | 2.00% | AGC |
10/1/12 | $1,265,000 | 3.00% | 2.30% | AGC |
10/1/13 | $2,165,000 | 3.00% | 2.45% | AGC |
10/1/14 | $4,440,000 | 3.00% | 2.75% | AGC |
10/1/15 | $4,585,000 | 3.00% | 2.95% | AGC |
10/1/16 | $4,720,000 | 3.00% | 3.15% | AGC |
10/1/17 | $4,870,000 | 3.20% | 3.35% | AGC |
10/1/18 | $5,035,000 | 3.40% | 3.55% | AGC |
10/1/19 | $2,000,000 | 3.70% | 3.85% | AGC |
10/1/19 | $3,220,000 | 4.00% | 3.85% | AGC |
10/1/20 | $2,500,000 | 4.00% | 4.15% | AGC |
10/1/20 | $2,945,000 | 5.00% | 4.15% | AGC |
10/1/21 | $2,475,000 | 4.25% | 4.40% | AGC |
10/1/21 | $3,210,000 | 4.125% | 4.40% | AGC |
10/1/22 | $1,000,000 | 5.00% | 4.55% | AGC |
10/1/22 | $4,940,000 | 4.375% | 4.55% | AGC |
10/1/23 | $5,215,000 | 4.50% | 4.70% | AGC |
10/1/23 | $1,000,000 | 5.00% | 4.70% | AGC |
10/1/24 | $2,000,000 | 5.00% | 4.85% | AGC |
10/1/24 | $4,515,000 | 4.625% | 4.85% | AGC |
10/1/25 | $1,740,000 | 4.75% | 4.95% | AGC |
10/1/25 | $5,095,000 | 5.00% | 4.95% | AGC |
10/1/26 | $7,185,000 | 5.00% | 5.05% | AGC |
10/1/27 | $7,555,000 | 5.00% | 5.10% | AGC |
10/1/28 | $7,940,000 | 5.00% | 5.18% | AGC |
10/1/35 | $68,890,000 | 5.25% | 5.45% | AGC |
L.O.: Rubin & Hays, Louisville, KY.
MICHIGAN
Royal Oak Hospital Finance Authority
Jan 15, 2009 . . . . . . $392,995,000
Hospital Revenue and Refunding Bonds (William Beaumont Hospital Obligated Group), Series 2008V (book entry)
Dated Jan 28, 2009.
Due Sep 1, 2014 to 2039.
First coupon Mar 1, 2009.
2019-2039 Callable Sep 1, 2018 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Goldman, Sachs & Co., Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $25,000,000 | 6.25% | 6.40% | |
9/1/29 | $75,000,000 | 8.00% | 8.40% | |
9/1/39 | $292,995,000 | 8.25% | 8.65% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Ann Arbor, MI.
F.A.: Kaufman Hall, Skokie, IL.
Saginaw-Midland Municipal Water Supply Corporation
Jan 16, 2009 . . . . . . $5,910,000
Water Supply Revenue Refunding Bonds, Series 2009 (Limited Tax General Obligation) (bank qualified) (book entry)
Dated Jan 29, 2009.
Due Sep 1, 2009 to 2016.
First coupon Sep 1, 2009.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/09 | $45,000 | 3.00% | 1.50% | AGC |
9/1/10 | $860,000 | 3.00% | 1.75% | AGC |
9/1/11 | $835,000 | 3.00% | 2.25% | AGC |
9/1/12 | $815,000 | 3.00% | 2.45% | AGC |
9/1/13 | $800,000 | 2.40% | 2.64% | AGC |
9/1/14 | $815,000 | 2.65% | 2.85% | AGC |
9/1/15 | $840,000 | 2.85% | 3.02% | AGC |
9/1/16 | $900,000 | 4.00% | 3.18% | AGC |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MISSOURI
Ozark Reorganized School District No. 6
Jan 15, 2009 . . . . . . $5,265,000
General Obligation Refunding Bonds, Series 2009 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 15, 2009.
Due Mar 1, 2010 to 2016.
First coupon Sep 1, 2009.
2015-2016 Callable Mar 1, 2014 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $1,000,000 | 2.50% | 0.90% | |
3/1/11 | $650,000 | 2.50% | 1.50% | |
3/1/12 | $675,000 | 2.25% | 1.70% | |
3/1/13 | $700,000 | 2.25% | 1.90% | |
3/1/14 | $725,000 | 2.50% | 2.10% | |
3/1/15 | $750,000 | 2.50% | 2.30% | |
3/1/16 | $765,000 | 2.50% | 2.50% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
NEVADA
Reno (City)
Jan 14, 2009 . . . . . . $21,200,000
Weekly Variable Rate Demand Hospital Revenue Refunding Bonds, Series 2009B (Renown Medical Center Project) Letter of Credit Issued by Wells Fargo Bank, National Association (book entry)
Dated Jan 15, 2009.
Due Jun 1, 2039.
First coupon Feb 2, 2009.
Callable any time at par.
Purchased through negotiation by Raymond James & Associates, Inc., Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/39 | $21,200,000 | 0.20% | 0.20% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: Kaufman Hall & Associates, Northfield, IL.
NEW JERSEY
New Jersey Educational Facilities Authority
Jan 15, 2009 . . . . . . $27,545,000
Revenue Bonds, Series 2008J (Montclair State University Issue) (book entry)
Dated Jan 23, 2009.
Due Jul 1, 2011 to 2038.
First coupon Jul 1, 2009.
2019-2038 Callable Jul 1, 2018 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $525,000 | 3.00% | 1.79% | |
7/1/12 | $540,000 | 3.00% | 1.97% | |
7/1/13 | $555,000 | 4.00% | 2.25% | |
7/1/14 | $580,000 | 5.00% | 2.51% | |
7/1/15 | $610,000 | 4.00% | 2.73% | |
7/1/16 | $630,000 | 4.00% | 2.92% | |
7/1/17 | $660,000 | 3.00% | 3.13% | |
7/1/18 | $675,000 | 4.00% | 3.35% | |
7/1/19 | $705,000 | 5.00% | 3.57% | |
7/1/20 | $740,000 | 4.00% | 3.85% | |
7/1/21 | $770,000 | 4.00% | 4.12% | |
7/1/22 | $800,000 | 4.25% | 4.30% | |
7/1/23 | $835,000 | 4.375% | 4.47% | |
7/1/29 | $5,925,000 | 5.00% | 5.16% | |
7/1/38 | $12,995,000 | 5.25% | 5.45% |
L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Trenton, NJ; and DeCotiis, FitzPatrick, Cole & Wisler, LLP, Teaneck, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
NEW YORK
Hempstead (Town)
Jan 15, 2009 . . . . . . $39,210,000
Public Improvement Refunding Bonds, 2009 Series A (book entry) $31,860,000.
Dated Feb 5, 2009.
Due Aug 15, 2009 to 2014.
First coupon Aug 15, 2009.
Non-callable.
Purchased through negotiation by DEPFA First Albany Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/09 | $7,175,000 | 2.00% | NRO | |
8/15/10 | $8,185,000 | 3.00% | 0.97% | |
8/15/11 | $8,485,000 | 4.00% | 1.40% | |
8/15/12 | $3,815,000 | 4.00% | 1.49% | |
8/15/13 | $3,985,000 | 4.00% | 1.67% | |
8/15/14 | $215,000 | 4.00% | 1.88% |
Public Improvement Refunding Bonds, 2009 Series B (book entry) $7,350,000.
Dated Feb 5, 2009.
Due Feb 1, 2010 to 2015.
First coupon Aug 1, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $960,000 | 3.00% | 0.56% | |
2/1/11 | $960,000 | 3.00% | 1.36% | |
2/1/12 | $1,265,000 | 2.50% | 1.45% | |
2/1/13 | $1,345,000 | 3.00% | 1.63% | |
2/1/14 | $1,385,000 | 4.00% | 1.84% | |
2/1/15 | $1,435,000 | 4.00% | 2.06% |
L.O.: Winston & Strawn, New York, NY.
Long Island Power Authority
Jan 15, 2009 . . . . . . $435,825,000
Electric System General Revenue Bonds, Fiscal 2009 Series A (book entry)
Dated Jan 28, 2009.
Due Apr 1, 2014 to 2039.
First coupon Apr 1, 2009.
2020-2039 Callable Apr 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Goldman, Sachs & Co., Banc of America Securities LLC, DEPFA First Albany Securities LLC, First Southwest Company, J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Merrill Lynch & Co, Ramirez & Co., Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $3,200,000 | 3.00% | 2.98% | |
4/1/15 | $3,375,000 | 5.00% | 3.18% | |
4/1/16 | $2,770,000 | 3.50% | 3.43% | |
4/1/17 | $10,120,000 | 5.00% | 3.68% | |
4/1/18 | $11,470,000 | 5.00% | 3.93% | |
4/1/19 | $15,000,000 | 5.00% | 4.16% | |
4/1/20 | $8,885,000 | 4.50% | 4.44% | |
4/1/20 | $19,005,000 | 5.25% | 4.44% | |
4/1/21 | $36,080,000 | 5.25% | 4.69% | |
4/1/22 | $34,870,000 | 5.50% | 4.85% | |
4/1/23 | $37,620,000 | 5.00% | 5.02% | |
4/1/24 | $39,210,000 | 5.50% | 5.16% | |
4/1/30 | $15,055,000 | 5.70% | 5.72% | |
4/1/33 | $72,470,000 | 6.25% | 5.80% | |
4/1/39 | $126,695,000 | 5.75% | 5.87% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York State Mortgage Agency
Jan 15, 2009 . . . . . . $57,485,000
Homeowner Mortgage Revenue Bonds, Series 160 (book entry) $11,560,000.
Dated Jan 22, 2009.
Due Apr 1, 2009 to 2018.
First coupon Apr 1, 2009.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Merrill Lynch & Co, Ramirez & Co., Inc., RBC Capital Markets, Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/09 | $110,000 | n/a | S.B. | |
10/1/09 | $435,000 | n/a | S.B. | |
4/1/10 | $475,000 | 1.55% | 1.55% | |
10/1/10 | $515,000 | 1.90% | 1.90% | |
4/1/11 | $545,000 | 2.50% | 2.50% | |
10/1/11 | $575,000 | 2.60% | 2.60% | |
4/1/12 | $595,000 | 2.70% | 2.70% | |
10/1/12 | $605,000 | 2.80% | 2.80% | |
4/1/13 | $620,000 | 2.90% | 2.90% | |
10/1/13 | $640,000 | 3.00% | 3.00% | |
4/1/14 | $660,000 | 3.05% | 3.05% | |
10/1/14 | $670,000 | 3.15% | 3.15% | |
4/1/15 | $690,000 | 3.30% | 3.30% | |
10/1/15 | $705,000 | 3.30% | 3.30% | |
4/1/16 | $720,000 | 3.55% | 3.55% | |
10/1/16 | $745,000 | 3.55% | 3.55% | |
4/1/17 | $765,000 | 3.75% | 3.75% | |
10/1/17 | $780,000 | 3.75% | 3.75% | |
4/1/18 | $710,000 | 4.00% | 4.00% |
Homeowner Mortgage Revenue Bonds, Series 161 (book entry) $45,925,000.
Dated Jan 22, 2009.
Due Oct 1, 2018 to 2039.
First coupon Apr 1, 2009.
2019-2039 Callable Oct 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/18 | $765,000 | 4.00% | 4.00% | |
10/1/23 | $5,330,000 | 5.05% | 5.05% | |
10/1/28 | $7,290,000 | 5.50% | 5.50% | |
10/1/33 | $9,975,000 | 5.80% | 5.80% | |
10/1/39 | $22,565,000 | 5.875% | 5.875% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Fremont City School District
Jan 15, 2009 . . . . . . $9,519,158
School Facilities Construction and Improvement Bonds, Series 2009A (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $8,925,000.
Dated Jan 28, 2009.
Due Jan 15, 2010 to 2037.
First coupon Jul 15, 2009.
2020-2037 Callable Jan 15, 2019 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/10 | $220,000 | 3.00% | 1.08% | |
1/15/11 | $225,000 | 3.00% | 1.78% | |
1/15/12 | $235,000 | 3.00% | 1.93% | |
1/15/13 | $240,000 | 3.00% | 2.08% | |
1/15/14 | $250,000 | 3.00% | 2.26% | |
1/15/18 | $255,000 | 3.00% | 3.09% | |
1/15/19 | $265,000 | 3.125% | 3.26% | |
1/15/23 | $1,160,000 | 3.875% | 3.95% | |
1/15/28 | $1,750,000 | 4.25% | 4.39% | |
1/15/32 | $1,700,000 | 4.60% | 4.67% | |
1/15/37 | $2,625,000 | 4.75% | 4.90% |
School Facilities Construction and Improvement Capital Appreciation Bonds, Series 2009A (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $594,158.
Dated Jan 28, 2009.
Due Jan 15, 2015 to 2017.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/15 | $210,148 | 0.00% | 3.27% | |
1/15/16 | $196,875 | 0.00% | 3.46% | |
1/15/17 | $187,135 | 0.00% | 3.67% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Lima (City)
Jan 15, 2009 . . . . . . $8,400,000
Sanitary Sewer Improvement Revenue Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated Jan 29, 2009.
Due Jul 29, 2009.
First coupon Jul 29, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/29/09 | $8,400,000 | 3.625% | 2.75% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Ohio Housing Finance Agency
Jan 15, 2009 . . . . . . $50,000,000
Residential Mortgage Revenue Bonds, 2009 Series A (Mortgage-Backed Securities Program) (book entry)
Dated Feb 12, 2009.
Due Sep 1, 2010 to 2039.
First coupon Mar 1, 2009.
2019-2039 Callable Sep 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., George K. Baum & Co., Goldman, Sachs & Co., Barclays Capital, Butler, Wick & Co., Inc., Fifth Third Securities, Inc., KeyBanc Capital Markets, Merrill Lynch & Co., NatCity Investments, Inc., SBK Brooks Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $430,000 | 1.70% | 1.70% | |
9/1/11 | $810,000 | 2.45% | 2.45% | |
9/1/12 | $1,055,000 | 2.65% | 2.65% | |
9/1/13 | $1,140,000 | 2.85% | 2.85% | |
9/1/14 | $1,155,000 | 3.05% | 3.05% | |
9/1/15 | $1,180,000 | 3.25% | 3.25% | |
9/1/16 | $1,210,000 | 3.50% | 3.50% | |
9/1/17 | $1,235,000 | 3.70% | 3.70% | |
9/1/18 | $1,260,000 | 3.85% | 3.85% | |
9/1/19 | $1,300,000 | 4.05% | 4.05% | |
9/1/23 | $5,560,000 | 5.00% | 5.00% | |
9/1/28 | $8,030,000 | 5.55% | 5.55% | |
9/1/33 | $9,690,000 | 5.85% | 5.85% | |
9/1/39 | $15,945,000 | 5.90% | 5.90% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: RBC Capital Markets, Cincinnati, OH.
OKLAHOMA
University of Oklahoma Board of Regents
Jan 15, 2009 . . . . . . $66,245,000
General Revenue Bonds, Series 2009A (book entry) $57,690,000.
Dated Feb 19, 2009.
Due Jul 1, 2011 to 2039.
First coupon Jul 1, 2009.
2019-2039 Callable Jul 1, 2018 at par.
Purchased through negotiation by BOSC, Inc., Citigroup Global Markets, Inc., D.A. Davidson & Co., Edward D. Jones & Co., Wells & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $620,000 | 3.00% | 1.75% | |
7/1/12 | $640,000 | 3.00% | 1.90% | |
7/1/13 | $660,000 | 3.00% | 2.12% | |
7/1/14 | $675,000 | 3.00% | 2.32% | |
7/1/15 | $700,000 | 3.00% | 2.54% | |
7/1/16 | $720,000 | 3.00% | 2.72% | |
7/1/17 | $740,000 | 3.00% | 2.95% | |
7/1/18 | $765,000 | 3.125% | 3.19% | |
7/1/19 | $790,000 | 3.50% | 3.41% | |
7/1/20 | $815,000 | 3.625% | 3.76% | |
7/1/21 | $845,000 | 3.875% | 4.02% | |
7/1/22 | $1,235,000 | 4.10% | 4.21% | |
7/1/23 | $1,915,000 | 4.375% | 4.375% | |
7/1/24 | $2,000,000 | 4.375% | 4.50% | |
7/1/29 | $11,470,000 | 4.75% | 4.95% | |
7/1/34 | $14,540,000 | 5.00% | 5.16% | |
7/1/39 | $18,560,000 | 5.00% | 5.22% |
L.O.: State Attorney General; and Floyd Law Firm, Norman, OK.
OREGON
Philomath (City)
Jan 15, 2009 . . . . . . $6,125,000
Full Faith and Credit Obligations, Series 2009 (bank qualified) (book entry)
Dated Jan 29, 2009.
Due Jun 1, 2011 to 2033.
First coupon Dec 1, 2009.
2019-2033 Callable Jun 1, 2018 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $65,000 | 3.00% | 1.51% | AGC |
6/1/12 | $75,000 | 3.00% | 1.60% | AGC |
6/1/13 | $90,000 | 3.00% | 1.77% | AGC |
6/1/14 | $100,000 | 3.00% | 1.90% | AGC |
6/1/15 | $100,000 | 2.50% | 2.12% | AGC |
6/1/16 | $130,000 | 3.00% | 2.31% | AGC |
6/1/17 | $145,000 | 3.00% | 2.52% | AGC |
6/1/18 | $160,000 | 3.00% | 2.74% | AGC |
6/1/19 | $175,000 | 3.00% | 2.96% | AGC |
6/1/20 | $195,000 | 3.50% | 3.24% | AGC |
6/1/21 | $215,000 | 4.00% | 3.46% | AGC |
6/1/22 | $235,000 | 4.00% | 3.60% | AGC |
6/1/23 | $260,000 | 4.00% | 3.70% | AGC |
6/1/24 | $285,000 | 4.00% | 3.90% | AGC |
6/1/25 | $310,000 | 4.00% | 3.95% | AGC |
6/1/26 | $335,000 | 4.00% | 4.00% | AGC |
6/1/27 | $365,000 | 4.00% | 4.05% | AGC |
6/1/28 | $395,000 | 4.00% | 4.10% | AGC |
6/1/29 | $425,000 | 4.15% | 4.20% | AGC |
6/1/30 | $460,000 | 4.25% | 4.30% | AGC |
6/1/31 | $495,000 | 4.30% | 4.40% | AGC |
6/1/32 | $535,000 | 4.45% | 4.50% | AGC |
6/1/33 | $575,000 | 4.55% | 4.60% | AGC |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Cameron County School District
Jan 15, 2009 . . . . . . $4,560,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Feb 15, 2009.
Due Mar 1, 2010 to 2019.
First coupon Sep 1, 2009.
2015-2019 Callable Mar 1, 2014 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $400,000 | 2.00% | 1.50% | AGC |
3/1/11 | $415,000 | 2.00% | 1.85% | AGC |
3/1/12 | $420,000 | 3.00% | 2.05% | AGC |
3/1/13 | $435,000 | 3.00% | 2.20% | AGC |
3/1/14 | $445,000 | 3.00% | 2.40% | AGC |
3/1/15 | $455,000 | 3.00% | 2.65% | AGC |
3/1/16 | $480,000 | 3.00% | 2.80% | AGC |
3/1/17 | $490,000 | 3.00% | 3.00% | AGC |
3/1/18 | $500,000 | 3.25% | 3.30% | AGC |
3/1/19 | $520,000 | 3.375% | 3.40% | AGC |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Delaware County
Jan 16, 2009 . . . . . . $28,595,000
General Obligation Bonds, Series of 2009 (book entry)
Dated Feb 18, 2009.
Due Jul 15, 2010 to 2039.
First coupon Jul 15, 2009.
2020-2039 Callable Jul 15, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/10 | $540,000 | 3.00% | 1.23% | |
7/15/11 | $555,000 | 3.00% | 1.48% | |
7/15/12 | $570,000 | 3.00% | 1.73% | |
7/15/13 | $590,000 | 3.00% | 2.07% | |
7/15/14 | $605,000 | 3.00% | 2.25% | |
7/15/15 | $625,000 | 3.00% | 2.35% | |
7/15/16 | $645,000 | 3.00% | 2.50% | |
7/15/17 | $660,000 | 3.00% | 2.74% | |
7/15/18 | $680,000 | 3.00% | 2.89% | |
7/15/19 | $700,000 | 3.00% | 3.06% | |
7/15/20 | $725,000 | 4.00% | 3.37% | |
7/15/21 | $750,000 | 4.00% | 3.64% | |
7/15/22 | $780,000 | 4.00% | 3.82% | |
7/15/23 | $815,000 | 4.00% | 4.02% | |
7/15/24 | $845,000 | 4.00% | 4.17% | |
7/15/29 | $4,815,000 | 4.50% | 4.67% | |
7/15/34 | $6,030,000 | 4.75% | 4.92% | |
7/15/39 | $7,665,000 | 5.125% | 4.90% |
L.O.: Blank Rome LLP, Philadelphia, PA.
Mahanoy Area School District
Jan 16, 2009 . . . . . . $7,195,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Feb 15, 2009.
Due May 15, 2009 to 2018.
First coupon May 15, 2009.
2015-2018 Callable May 15, 2014 at par.
Purchased through negotiation by Wachovia Bank, N.A., PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/09 | $355,000 | 2.00% | 1.28% | AGC |
5/15/10 | $700,000 | 2.00% | 1.33% | AGC |
5/15/11 | $710,000 | 2.00% | 1.88% | AGC |
5/15/12 | $725,000 | 2.25% | 1.89% | AGC |
5/15/13 | $745,000 | 2.00% | 2.08% | AGC |
5/15/14 | $760,000 | 2.20% | 2.26% | AGC |
5/15/15 | $770,000 | 2.40% | 2.47% | AGC |
5/15/16 | $790,000 | 2.60% | 2.65% | AGC |
5/15/17 | $810,000 | 2.75% | 2.85% | AGC |
5/15/18 | $830,000 | 3.00% | 3.05% | AGC |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Manheim Township School District
Jan 16, 2009 . . . . . . $9,910,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated Feb 1, 2009.
Due Jun 1, 2010 to 2028.
First coupon Jun 1, 2009.
2015-2028 Callable Jun 1, 2014 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $5,000 | 2.00% | 1.50% | AGC |
6/1/11 | $5,000 | 2.00% | 1.90% | AGC |
6/1/12 | $5,000 | 2.10% | 2.10% | AGC |
6/1/13 | $5,000 | 2.15% | 2.15% | AGC |
6/1/14 | $5,000 | 2.30% | 2.30% | AGC |
6/1/15 | $5,000 | 2.50% | 2.50% | AGC |
6/1/20 | $965,000 | 3.25% | NRO | AGC |
6/1/21 | $975,000 | 3.50% | NRO | AGC |
6/1/22 | $1,010,000 | 3.70% | NRO | AGC |
6/1/23 | $1,045,000 | 3.80% | NRO | AGC |
6/1/24 | $1,085,000 | 3.90% | NRO | AGC |
6/1/25 | $1,130,000 | 4.05% | NRO | AGC |
6/1/26 | $1,175,000 | 4.15% | NRO | AGC |
6/1/27 | $1,220,000 | 4.25% | NRO | AGC |
6/1/28 | $1,275,000 | 4.35% | NRO | AGC |
L.O.: Kozloff Stoudt, Wyomissing, PA.
New Hope-Solebury School District
Jan 15, 2009 . . . . . . $8,600,000
General Obligation Bonds of 2009 (bank qualified) (book entry)
Dated Feb 15, 2009.
Due Aug 15, 2009 to 2015.
First coupon Aug 15, 2009.
2015-2015 Callable Feb 15, 2014 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/09 | $5,000 | 2.00% | 0.85% | |
8/15/10 | $85,000 | 3.00% | 1.00% | |
8/15/11 | $930,000 | 2.00% | 1.45% | |
8/15/12 | $1,820,000 | 3.00% | 1.65% | |
8/15/13 | $1,875,000 | 2.50% | 1.85% | |
8/15/14 | $1,920,000 | 2.25% | 2.04% | |
8/15/15 | $1,965,000 | 2.25% | 2.23% |
Pennsylvania Turnpike Commission
Jan 15, 2009 . . . . . . $308,035,000
Turnpike Subordinate Revenue Bonds, Series A of 2009 (book entry)
Dated Jan 22, 2009.
Due Jun 1, 2010 to 2039.
First coupon Jun 1, 2009.
2020-2039 Callable Jun 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Merrill Lynch & Co, Banc of America Securities LLC, Barclays Capital, PNC Capital Markets, Boenning & Scattergood, Inc., Mesirow Financial, Inc., Janney Montgomery Scott, Inc., Sovereign Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $4,950,000 | 3.00% | 1.30% | AGC |
6/1/11 | $5,100,000 | 3.00% | 1.98% | AGC |
6/1/12 | $5,255,000 | 3.00% | 2.08% | AGC |
6/1/13 | $5,415,000 | 3.00% | 2.18% | AGC |
6/1/14 | $5,610,000 | 4.00% | 2.38% | AGC |
6/1/15 | $5,870,000 | 5.00% | 2.58% | AGC |
6/1/16 | $6,170,000 | 5.00% | 2.79% | AGC |
6/1/17 | $6,485,000 | 5.00% | 3.00% | AGC |
6/1/18 | $6,820,000 | 5.00% | 3.20% | AGC |
6/1/19 | $2,035,000 | 5.00% | 3.42% | AGC |
6/1/19 | $5,085,000 | 3.125% | 3.42% | AGC |
6/1/20 | $7,435,000 | 5.00% | 3.70% | AGC |
6/1/21 | $7,815,000 | 5.00% | 3.97% | AGC |
6/1/22 | $8,220,000 | 5.00% | 4.10% | AGC |
6/1/23 | $8,640,000 | 5.00% | 4.27% | AGC |
6/1/24 | $9,085,000 | 5.00% | 4.44% | AGC |
6/1/25 | $9,550,000 | 5.00% | 4.56% | AGC |
6/1/26 | $10,040,000 | 5.00% | 4.67% | AGC |
6/1/27 | $10,555,000 | 5.00% | 4.78% | AGC |
6/1/29 | $22,760,000 | 5.00% | 5.03% | AGC |
6/1/39 | $155,140,000 | 5.00% | 5.29% | AGC |
L.O.: Dilworth Paxson, Philadelphia, PA.
SOUTH DAKOTA
Yankton (City)
Jan 15, 2009 . . . . . . $2,420,000
Certificates of Participation, Series 2009 (bank qualified) (book entry)
Dated Feb 1, 2009.
Due Dec 1, 2010 to 2028.
First coupon Dec 1, 2009.
2018-2028 Callable Dec 1, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $195,000 | 2.10% | 2.10% | |
12/1/12 | $185,000 | 2.80% | 2.80% | |
12/1/14 | $195,000 | 3.40% | 3.40% | |
12/1/16 | $205,000 | 3.80% | 3.80% | |
12/1/18 | $225,000 | 4.10% | 4.10% | |
12/1/20 | $240,000 | 4.40% | 4.40% | |
12/1/22 | $265,000 | 4.60% | 4.60% | |
12/1/24 | $285,000 | 4.75% | 4.75% | |
12/1/26 | $315,000 | 4.85% | 4.85% | |
12/1/28 | $310,000 | 5.00% | 5.00% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TAXABLE ISSUES
ILLINOIS
Chicago (City)
Jan 15, 2009 . . . . . . $611,016,650
General Obligation Bonds, Project and Refunding Series 2008E (book entry) (Taxable) $156,915,000.
Dated Jan 28, 2009.
Due Jan 1, 2029.
First coupon Jul 1, 2009.
Purchased through negotiation by William Blair & Company, LLC, George K. Baum & Co., Mesirow Financial, Inc., Estrada Hinojosa & Company, Inc., Rice Financial Products Company, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/29 | $156,915,000 | 6.05% | 6.06% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
KENTUCKY
Paducah (City)
Jan 15, 2009 . . . . . . $170,255,000
Electric Plant Board (PPS) Revenue Bonds, Series 2009B (book entry) (Taxable) $8,525,000.
Dated Jan 29, 2009.
Due Oct 1, 2011 to 2013.
First coupon Oct 1, 2009.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., Morgan Keegan & Co., Inc., Edward D. Jones & Co., Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $2,720,000 | n/a | NRO | AGC |
10/1/12 | $2,835,000 | n/a | NRO | AGC |
10/1/13 | $2,970,000 | n/a | NRO | AGC |
L.O.: Rubin & Hays, Louisville, KY.
OKLAHOMA
University of Oklahoma Board of Regents
Jan 15, 2009 . . . . . . $66,245,000
General Revenue Bonds, Series 2009B (book entry) (Taxable) $8,555,000.
Dated Feb 19, 2009.
Due Jul 1, 2011 to 2022.
First coupon Jul 1, 2009.
Non-callable.
Purchased through negotiation by BOSC, Inc., Citigroup Global Markets, Inc., D.A. Davidson & Co., Edward D. Jones & Co., Wells & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $590,000 | 2.78% | 2.78% | |
7/1/12 | $605,000 | 3.26% | 3.26% | |
7/1/13 | $625,000 | 3.67% | 3.67% | |
7/1/14 | $645,000 | 4.21% | 4.21% | |
7/1/15 | $675,000 | 4.59% | 4.59% | |
7/1/16 | $705,000 | 4.97% | 4.97% | |
7/1/17 | $740,000 | 5.22% | 5.22% | |
7/1/18 | $780,000 | 5.22% | 5.22% | |
7/1/19 | $820,000 | 5.28% | 5.28% | |
7/1/20 | $860,000 | 5.28% | 5.28% | |
7/1/21 | $910,000 | 5.28% | 5.28% | |
7/1/22 | $600,000 | 5.28% | 5.28% |
L.O.: State Attorney General; and Floyd Law Firm, Norman, OK.