CALIFORNIA
Santa Margarita/Dana Point Authority
Jan 23, 2009 . . . . . . $38,490,000
Revenue Bonds, Series 2009A (Santa Margarita Water District Improvement Districts Nos. 2, 3 and 4 General Obligation Bonds) (book entry)
Dated Feb 5, 2009.
Due Aug 1, 2010 to 2038.
First coupon Aug 1, 2009.
2019-2038 Callable Aug 1, 2018 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $665,000 | 2.00% | 1.22% | |
8/1/11 | $685,000 | 3.00% | 1.62% | |
8/1/12 | $705,000 | 3.00% | 1.80% | |
8/1/13 | $725,000 | 3.00% | 2.10% | |
8/1/14 | $750,000 | 4.00% | 2.35% | |
8/1/15 | $780,000 | 4.00% | 2.60% | |
8/1/16 | $815,000 | 4.00% | 2.80% | |
8/1/17 | $845,000 | 4.00% | 3.05% | |
8/1/18 | $885,000 | 5.00% | 3.30% | |
8/1/19 | $930,000 | 5.00% | 3.55% | |
8/1/20 | $980,000 | 5.00% | 3.85% | |
8/1/21 | $1,030,000 | 5.00% | 4.15% | |
8/1/22 | $1,085,000 | 5.25% | 4.35% | |
8/1/23 | $1,140,000 | 5.25% | 4.55% | |
8/1/24 | $1,200,000 | 5.00% | 4.70% | |
8/1/25 | $1,265,000 | 5.00% | 4.85% | |
8/1/26 | $1,330,000 | 5.25% | 4.92% | |
8/1/27 | $1,400,000 | 5.25% | 5.02% | |
8/1/28 | $1,475,000 | 5.00% | 5.12% | |
8/1/29 | $1,550,000 | 5.00% | 5.20% | |
8/1/32 | $5,170,000 | 5.25% | 5.42% | |
8/1/38 | $13,080,000 | 5.125% | 5.57% |
L.O.: Brownstein Hyatt Farber Schreck LLP, Santa Barbara, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Torrance Unified School District
Jan 23, 2009 . . . . . . $94,000,000
General Obligation Bonds, Election of 2008, Series 2009 (Measure Y) (book entry) $58,000,000.
Dated Feb 5, 2009.
Due Aug 1, 2010 to 2033.
First coupon Aug 1, 2009.
2020-2033 Callable Aug 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $4,395,000 | 2.50% | 1.35% | |
8/1/11 | $6,300,000 | 1.80% | 1.85% | |
8/1/12 | $825,000 | 2.50% | 2.00% | |
8/1/12 | $5,900,000 | 4.00% | 2.00% | |
8/1/13 | $4,600,000 | 2.75% | 2.31% | |
8/1/14 | $3,700,000 | 2.875% | 2.63% | |
8/1/15 | $3,000,000 | 3.00% | 2.86% | |
8/1/16 | $2,200,000 | 3.25% | 3.05% | |
8/1/17 | $1,055,000 | 4.00% | 3.32% | |
8/1/17 | $1,000,000 | 5.00% | 3.32% | |
8/1/18 | $1,400,000 | 4.00% | 3.54% | |
8/1/19 | $1,775,000 | 5.25% | 3.79% | |
8/1/22 | $5,000,000 | 5.375% | 4.57% | |
8/1/23 | $2,300,000 | 5.375% | 4.73% | |
8/1/24 | $2,000,000 | 5.375% | 4.91% | |
8/1/25 | $3,000,000 | 5.50% | 5.04% | |
8/1/33 | $9,550,000 | 6.00% | 5.65% |
General Obligation Bonds, Election of 2008, Series 2009 (Measure Z) (book entry) $36,000,000.
Dated Feb 5, 2009.
Due Aug 1, 2010 to 2033.
First coupon Aug 1, 2009.
2020-2033 Callable Aug 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $325,000 | 4.00% | 1.35% | |
8/1/11 | $1,200,000 | 4.00% | 1.85% | |
8/1/12 | $1,400,000 | 4.00% | 2.00% | |
8/1/13 | $1,400,000 | 4.00% | 2.31% | |
8/1/14 | $1,300,000 | 4.00% | 2.63% | |
8/1/15 | $1,400,000 | 4.00% | 2.86% | |
8/1/16 | $1,300,000 | 4.00% | 3.05% | |
8/1/17 | $675,000 | 4.00% | 3.32% | |
8/1/18 | $1,000,000 | 5.25% | 3.54% | |
8/1/19 | $1,000,000 | 5.25% | 3.79% | |
8/1/21 | $3,500,000 | 5.375% | 4.38% | |
8/1/22 | $3,500,000 | 5.375% | 4.57% | |
8/1/23 | $3,750,000 | 5.375% | 4.73% | |
8/1/24 | $2,250,000 | 5.375% | 4.91% | |
8/1/25 | $3,000,000 | 5.50% | 5.04% | |
8/1/33 | $9,000,000 | 6.00% | 5.65% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
COLORADO
Cheyenne Mountain School District No. 12
Jan 23, 2009 . . . . . . $5,020,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Feb 3, 2009.
Due Sep 15, 2009 to 2014.
First coupon Mar 15, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/09 | $815,000 | 3.00% | 0.95% | |
9/15/10 | $285,000 | 3.00% | 1.10% | |
9/15/10 | $500,000 | 4.00% | 1.10% | |
9/15/11 | $310,000 | 3.00% | 1.45% | |
9/15/11 | $500,000 | 4.00% | 1.45% | |
9/15/12 | $845,000 | 4.00% | 1.58% | |
9/15/13 | $875,000 | 2.00% | 1.84% | |
9/15/14 | $690,000 | 3.00% | 2.09% | |
9/15/14 | $200,000 | 4.00% | 2.09% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
ILLINOIS
Marion (City)
Jan 14, 2009 . . . . . . $3,590,000
General Obligation Bonds, Series 2008 (bank qualified) (book entry)
Dated Feb 1, 2009.
Due Oct 15, 2009 to 2028.
First coupon Oct 15, 2009.
2018-2028 Callable Oct 15, 2017 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/09 | $105,000 | 3.00% | 2.00% | FSA |
10/15/10 | $135,000 | 3.00% | 2.00% | FSA |
10/15/11 | $140,000 | 3.00% | 2.15% | FSA |
10/15/12 | $145,000 | 3.00% | 2.15% | FSA |
10/15/13 | $150,000 | 3.00% | 2.45% | FSA |
10/15/14 | $150,000 | 3.00% | 2.45% | FSA |
10/15/15 | $155,000 | 3.00% | 2.80% | FSA |
10/15/16 | $160,000 | 3.00% | 2.80% | FSA |
10/15/18 | $335,000 | 3.00% | 3.20% | FSA |
10/15/21 | $550,000 | 3.625% | 3.70% | FSA |
10/15/23 | $405,000 | 3.85% | 3.90% | FSA |
10/15/26 | $670,000 | 4.00% | 4.05% | FSA |
10/15/28 | $490,000 | 4.10% | 4.15% | FSA |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Pikeland Community Unit School District No. 10
Jan 23, 2009 . . . . . . $2,660,000
General Obligation Refunding School Bonds, Series 2009 (bank qualified) (book entry)
Dated Feb 5, 2009.
Due Dec 1, 2009 to 2013.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $510,000 | 3.00% | 1.75% | |
12/1/10 | $515,000 | 3.00% | 2.00% | |
12/1/11 | $525,000 | 3.00% | 2.40% | |
12/1/12 | $545,000 | 3.00% | 2.50% | |
12/1/13 | $565,000 | 3.00% | 2.72% |
L.O.: Chapman & Cutler, Chicago, IL.
Shiloh Community Unit School District No. 1
Jan 21, 2009 . . . . . . $1,000,000
General Obligation School Bonds, Series 2009 (bank qualified) (book entry)
Dated Feb 1, 2009.
Due Dec 1, 2009 to 2018.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $165,000 | 2.10% | 2.20% | AGC |
12/1/12 | $185,000 | 2.40% | 2.50% | AGC |
12/1/13 | $100,000 | 4.85% | 2.70% | AGC |
12/1/14 | $100,000 | 4.90% | 2.90% | AGC |
12/1/15 | $105,000 | 4.95% | 3.10% | AGC |
12/1/16 | $110,000 | 4.95% | 3.30% | AGC |
12/1/17 | $115,000 | 5.00% | 3.50% | AGC |
12/1/18 | $120,000 | 5.00% | 3.60% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
Tri-Point Community Unit School District No. 6J
Jan 19, 2009 . . . . . . $3,265,000
General Obligation School Bonds, Series 2009 (bank qualified)
Dated Feb 1, 2009.
Due Dec 1, 2009 to 2018.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $225,000 | 4.95% | 2.00% | AGC |
12/1/10 | $280,000 | 4.95% | 2.25% | AGC |
12/1/11 | $295,000 | 4.75% | 2.50% | AGC |
12/1/12 | $310,000 | 4.75% | 2.60% | AGC |
12/1/13 | $320,000 | 4.50% | 2.80% | AGC |
12/1/14 | $335,000 | 4.40% | 3.00% | AGC |
12/1/15 | $350,000 | 4.25% | 3.10% | AGC |
12/1/16 | $365,000 | 4.25% | 3.20% | AGC |
12/1/17 | $385,000 | 4.10% | 3.35% | AGC |
12/1/18 | $400,000 | 4.00% | 3.45% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
Warrensburg-Latham Community Unit School District No. 11
Jan 19, 2009 . . . . . . $2,950,000
General Obligation School Bonds, Series 2009 (bank qualified) (book entry)
Dated Jan 1, 2009.
Due Dec 1, 2011 to 2028.
First coupon Dec 1, 2009.
2019-2028 Callable Dec 1, 2018 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $130,000 | 5.75% | 2.30% | AGC |
12/1/12 | $140,000 | 5.75% | 2.50% | AGC |
12/1/13 | $145,000 | 5.75% | 2.70% | AGC |
12/1/14 | $150,000 | 5.50% | 2.85% | AGC |
12/1/15 | $150,000 | 5.50% | 3.05% | AGC |
12/1/16 | $155,000 | 5.25% | 3.20% | AGC |
12/1/17 | $155,000 | 5.125% | 3.35% | AGC |
12/1/18 | $155,000 | 5.00% | 3.50% | AGC |
12/1/20 | $320,000 | 4.00% | 4.10% | AGC |
12/1/23 | $505,000 | 4.25% | 4.40% | AGC |
12/1/26 | $550,000 | 4.40% | 4.55% | AGC |
12/1/28 | $395,000 | 4.50% | 4.65% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Duneland School Building Corporation
Jan 23, 2009 . . . . . . $54,370,000
First Mortgage Refunding Bonds, Series 2009 (book entry)
Dated Feb 10, 2009.
Due Aug 1, 2009 to 2019.
First coupon Aug 1, 2009.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/09 | $2,440,000 | 3.00% | 1.00% | |
2/1/10 | $2,420,000 | 5.00% | 1.25% | |
8/1/10 | $2,485,000 | 5.00% | 1.40% | |
2/1/11 | $2,545,000 | 2.75% | 2.00% | |
8/1/11 | $2,580,000 | 2.75% | 2.00% | |
2/1/12 | $2,615,000 | 4.00% | 2.12% | |
8/1/12 | $2,295,000 | 4.00% | 2.12% | |
2/1/13 | $1,070,000 | 4.00% | 2.37% | |
2/1/13 | $1,275,000 | 2.50% | 2.37% | |
8/1/13 | $2,380,000 | 2.75% | 2.37% | |
2/1/14 | $840,000 | 4.00% | 2.62% | |
2/1/14 | $1,575,000 | 2.75% | 2.62% | |
8/1/14 | $2,450,000 | 4.00% | 2.62% | |
2/1/15 | $2,000,000 | 3.00% | 2.84% | |
2/1/15 | $500,000 | 5.50% | 2.84% | |
8/1/15 | $2,545,000 | 3.00% | 2.84% | |
2/1/16 | $2,025,000 | 5.50% | 3.06% | |
2/1/16 | $560,000 | 3.00% | 3.06% | |
8/1/16 | $1,995,000 | 4.00% | 3.06% | |
8/1/16 | $650,000 | 5.00% | 3.06% | |
2/1/17 | $1,295,000 | 5.50% | 3.28% | |
2/1/17 | $1,410,000 | 4.00% | 3.28% | |
8/1/17 | $2,765,000 | 3.25% | 3.28% | |
2/1/18 | $1,830,000 | 5.25% | 3.50% | |
2/1/18 | $980,000 | 3.50% | 3.50% | |
8/1/18 | $2,875,000 | 5.25% | 3.60% | |
2/1/19 | $1,405,000 | 5.25% | 3.75% | |
2/1/19 | $1,545,000 | 4.00% | 3.75% | |
8/1/19 | $3,020,000 | 5.25% | 3.85% |
L.O.: Ice Miller, Indianapolis, IN.
KENTUCKY
Kentucky Rural Water Finance Corporation
Jan 23, 2009 . . . . . . $3,150,000
Public Projects Revenue Bonds, Series 2009A (book entry)
Dated Jan 29, 2009.
Due Feb 1, 2011.
First coupon Aug 1, 2009.
2011-2011 Callable Feb 1, 2010 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $3,150,000 | 3.00% | NRO |
L.O.: Rubin & Hays, Louisville, KY.
MISSOURI
Missouri Association of Rural Education
Jan 15, 2009 . . . . . . $279,000
Lease Certificates of Participation, Series 2009 (Miller R-II School District of Lawrence County, Missouri Project) (bank qualified) (book entry)
Dated Jan 27, 2009.
Due Mar 1, 2010 to 2019.
First coupon Sep 1, 2009.
2014-2019 Callable Mar 1, 2012 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $129,000 | 4.75% | 4.75% | |
3/1/19 | $150,000 | 5.25% | 5.25% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Wright City (City)
Jan 22, 2009 . . . . . . $405,000
Certificates of Participation, Series 2009 (bank qualified) (book entry)
Dated Feb 5, 2009.
Due Feb 1, 2010 to 2024.
First coupon Aug 1, 2009.
2019-2024 Callable Feb 1, 2016 at par.
Purchased through negotiation by First Bankers' Banc Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/19 | $195,000 | 5.00% | 5.00% | |
2/1/24 | $210,000 | 5.25% | 5.25% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Holdrege Airport Authority
Jan 14, 2009 . . . . . . $270,000
Airport Authority Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Feb 19, 2009.
Due Nov 15, 2009 to 2020.
First coupon May 15, 2009.
2014-2020 Callable Feb 15, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/10 | $40,000 | 2.40% | 2.40% | |
11/15/15 | $95,000 | 3.30% | 3.30% | |
11/15/20 | $135,000 | 4.50% | 4.50% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW YORK
New York City Municipal Water Finance Authority
Jan 23, 2009 . . . . . . $645,455,000
Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2009 Series EE (book entry)
Dated Jan 29, 2009.
Due Jun 15, 2014 to 2040.
First coupon Jun 15, 2009.
2020-2040 Callable Jun 15, 2019 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, DEPFA First Albany Securities LLC, Merrill Lynch & Co, M.R. Beal & Co., Banc of America Securities LLC, Barclays Capital, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Wachovia Bank, N.A., Piper Jaffray & Company, Prager, Sealy & Co., LLC, RBC Capital Markets, Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/14 | $7,840,000 | 2.50% | 2.34% | |
6/15/14 | $13,060,000 | 3.00% | 2.34% | |
6/15/14 | $5,955,000 | 4.00% | 2.34% | |
6/15/15 | $1,435,000 | 2.50% | 2.58% | |
6/15/15 | $5,080,000 | 3.00% | 2.58% | |
6/15/15 | $2,635,000 | 5.00% | 2.58% | |
6/15/16 | $8,900,000 | 3.00% | 2.86% | |
6/15/16 | $33,060,000 | 5.00% | 2.86% | |
6/15/17 | $3,870,000 | 3.00% | 3.09% | |
6/15/17 | $28,205,000 | 5.00% | 3.09% | |
6/15/18 | $3,070,000 | 3.25% | 3.33% | |
6/15/18 | $15,220,000 | 4.25% | 3.33% | |
6/15/18 | $57,125,000 | 5.00% | 3.33% | |
6/15/39 | $100,000,000 | 5.00% | 5.45% | |
6/15/40 | $250,000,000 | 5.25% | 5.50% | |
6/15/40 | $110,000,000 | 5.50% | 5.50% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Lamont Financial Services Corp, Wayne, NJ; and Ramirez & Co., Inc., New York, NY.
South Huntington Union Free School District
Jan 22, 2009 . . . . . . $7,655,000
School District Refunding Bonds, 2009 (book entry)
Dated Feb 12, 2009.
Due Sep 15, 2009 to 2018.
First coupon Mar 15, 2009.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/09 | $905,000 | 3.00% | NRO | |
9/15/10 | $920,000 | 3.00% | NRO | |
9/15/11 | $935,000 | 4.00% | NRO | |
9/15/12 | $955,000 | 4.00% | NRO | |
9/15/13 | $890,000 | 2.00% | NRO | |
9/15/14 | $670,000 | 4.00% | NRO | |
9/15/15 | $665,000 | 5.00% | NRO | |
9/15/16 | $665,000 | 5.00% | NRO | |
9/15/17 | $690,000 | 5.00% | NRO | |
9/15/18 | $360,000 | 3.00% | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Westchester County
Jan 23, 2009 . . . . . . $108,405,000
General Obligation Serial Bonds, 2009 Series A (book entry)
Dated Feb 4, 2009.
Due Jan 15, 2011 to 2024.
First coupon Jul 15, 2009.
2020-2024 Callable Jan 15, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Sterne, Agee & Leach, Inc, Morgan Stanley & Co., Inc., Banc of America Securities LLC, Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/11 | $6,400,000 | 2.00% | 1.22% | |
1/15/12 | $6,525,000 | 2.25% | 1.35% | |
1/15/13 | $6,675,000 | 2.25% | 1.60% | |
1/15/14 | $6,825,000 | 2.50% | 1.95% | |
1/15/15 | $6,995,000 | 3.00% | 2.21% | |
1/15/16 | $7,205,000 | 3.00% | 2.46% | |
1/15/17 | $7,420,000 | 3.00% | 2.68% | |
1/15/23 | $50,690,000 | 4.00% | 4.18% | |
1/15/24 | $9,670,000 | 4.00% | 4.36% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
Westchester County
Jan 23, 2009 . . . . . . $50,880,000
General Obligation Refunding Bonds, 2009 Series C (book entry)
Dated Feb 4, 2009.
Due Nov 1, 2009 to 2019.
First coupon May 1, 2009.
Non-callable.
Purchased through negotiation by Sterne, Agee & Leach, Inc, Citigroup Global Markets, Inc., Banc of America Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/09 | $45,000 | 3.00% | 0.65% | |
11/1/13 | $6,070,000 | 5.00% | 1.75% | |
11/1/14 | $9,050,000 | 5.00% | 2.03% | |
11/1/15 | $9,595,000 | 5.00% | 2.25% | |
11/1/16 | $9,840,000 | 5.00% | 2.47% | |
11/1/17 | $9,095,000 | 5.00% | 2.73% | |
11/1/18 | $5,990,000 | 5.00% | 2.93% | |
11/1/19 | $1,195,000 | 5.00% | 3.15% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
Westchester County
Jan 23, 2009 . . . . . . $8,925,000
General Obligation Serial Bonds, 2009 Series B (book entry)
Dated Feb 4, 2009.
Due Jan 15, 2011 to 2029.
First coupon Jul 15, 2009.
2020-2029 Callable Jan 15, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Sterne, Agee & Leach, Inc, Morgan Stanley & Co., Inc., Banc of America Securities LLC, Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/11 | $350,000 | 2.00% | 1.22% | |
1/15/12 | $360,000 | 2.25% | 1.35% | |
1/15/13 | $370,000 | 2.25% | 1.60% | |
1/15/14 | $375,000 | 2.50% | 1.95% | |
1/15/15 | $385,000 | 3.00% | 2.21% | |
1/15/16 | $395,000 | 3.00% | 2.46% | |
1/15/17 | $410,000 | 3.00% | 2.68% | |
1/15/18 | $420,000 | 3.00% | 2.90% | |
1/15/19 | $435,000 | 4.00% | 3.20% | |
1/15/20 | $450,000 | 4.00% | 3.51% | |
1/15/21 | $470,000 | 4.00% | 3.80% | |
1/15/22 | $490,000 | 4.00% | 3.99% | |
1/15/23 | $505,000 | 4.00% | 4.18% | |
1/15/24 | $525,000 | 4.00% | 4.36% | |
1/15/25 | $550,000 | 4.00% | 4.44% | |
1/15/26 | $570,000 | 4.25% | 4.55% | |
1/15/27 | $595,000 | 4.375% | 4.66% | |
1/15/28 | $620,000 | 4.375% | 4.77% | |
1/15/29 | $650,000 | 4.50% | 4.84% |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
NORTH CAROLINA
North Carolina Medical Care Commission
Jan 23, 2009 . . . . . . $77,000,000
Variable Rate Hospital Revenue Refunding Bonds, Series 2009A (North Carolina Baptist Hospital) (book entry) (AMT)
Dated Jan 29, 2009.
Due Jun 1, 2009 to 2034.
First coupon Feb 9, 2009.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/34 | $77,000,000 | n/a | n/a |
L.O.: McGuireWoods LLP, Charlotte, NC.
North Carolina Medical Care Commission
Jan 23, 2009 . . . . . . $80,000,000
Variable Rate Hospital Revenue Refunding Bonds, Series 2009B (North Carolina Baptist Hospital) (book entry) (AMT) $40,000,000.
Dated Jan 29, 2009.
Due Jun 1, 2009 to 2034.
First coupon Feb 9, 2009.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/34 | $40,000,000 | n/a | n/a |
Variable Rate Hospital Revenue Refunding Bonds, Series 2009C (North Carolina Baptist Hospital) (book entry) $40,000,000.
Dated Jan 29, 2009.
Due Jun 1, 2009 to 2034.
First coupon Feb 2, 2009.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/34 | $40,000,000 | n/a | n/a |
L.O.: McGuireWoods LLP, Charlotte, NC.
OHIO
Ohio Department of Administrative Services
Jan 23, 2009 . . . . . . $39,105,000
Certificates of Participation, Series 2009A (Ohio Administrative Knowledge System Project) (book entry)
Dated Jan 30, 2009.
Due Sep 1, 2010 to 2018.
First coupon Sep 1, 2009.
2015-2018 Callable Mar 1, 2015 at par.
Purchased through negotiation by Fifth Third Securities, Inc., Loop Capital Markets, LLC, Merrill Lynch & Co, PNC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $3,850,000 | 2.50% | 1.60% | |
9/1/11 | $3,950,000 | 2.50% | 2.00% | |
9/1/12 | $4,045,000 | 2.50% | 2.15% | |
9/1/13 | $595,000 | 2.50% | 2.40% | |
9/1/13 | $3,550,000 | 3.00% | 2.40% | |
9/1/14 | $960,000 | 3.00% | 2.65% | |
9/1/14 | $3,310,000 | 4.00% | 2.65% | |
9/1/15 | $770,000 | 3.00% | 3.04% | |
9/1/15 | $3,660,000 | 4.00% | 3.04% | |
9/1/16 | $650,000 | 3.25% | 3.26% | |
9/1/16 | $3,950,000 | 4.50% | 3.26% | |
9/1/17 | $4,800,000 | 4.50% | 3.53% | |
9/1/18 | $1,900,000 | 3.75% | 3.70% | |
9/1/18 | $3,115,000 | 3.50% | 3.70% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
F.A.: Wachovia Bank, N.A., Cleveland, OH.
PENNSYLVANIA
Beaver County
Jan 8, 2009 . . . . . . $72,685,000
General Obligation Notes, Series of 2009 (book entry)
Dated Feb 1, 2009.
Due Nov 15, 2010 to 2031.
First coupon May 15, 2009.
2018-2031 Callable Nov 15, 2017 at par.
Purchased through negotiation by Commonwealth Securities And Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/11 | $2,285,000 | 2.50% | 2.70% | FSA |
11/15/12 | $1,730,000 | 2.75% | 2.85% | FSA |
11/15/13 | $1,775,000 | 3.00% | 3.04% | FSA |
11/15/14 | $1,830,000 | 3.15% | 3.26% | FSA |
11/15/15 | $1,885,000 | 3.25% | 3.45% | FSA |
11/15/16 | $1,945,000 | 3.50% | 3.64% | FSA |
11/15/17 | $2,015,000 | 3.75% | 3.85% | FSA |
11/15/18 | $2,095,000 | 4.00% | 4.08% | FSA |
11/15/19 | $2,175,000 | 4.20% | 4.31% | FSA |
11/15/20 | $2,265,000 | 4.50% | 4.60% | FSA |
11/15/24 | $10,220,000 | 5.10% | 5.25% | FSA |
11/15/31 | $42,465,000 | 5.55% | 5.70% | FSA |
L.O.: Houston Harbaugh, Pittsburgh, PA.
Burgettstown Area School District
Jan 19, 2009 . . . . . . $6,455,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated Feb 15, 2009.
Due Feb 1, 2010 to 2039.
First coupon Aug 1, 2009.
2015-2039 Callable Feb 1, 2014 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $5,000 | 2.00% | 1.60% | FSA |
2/1/11 | $5,000 | 2.00% | 1.90% | FSA |
2/1/12 | $5,000 | 2.00% | 2.10% | FSA |
2/1/13 | $5,000 | 2.00% | 2.15% | FSA |
2/1/14 | $5,000 | 2.20% | 2.30% | FSA |
2/1/15 | $5,000 | 2.375% | 2.50% | FSA |
2/1/16 | $5,000 | 2.60% | 2.70% | FSA |
2/1/17 | $120,000 | 2.80% | 2.95% | FSA |
2/1/18 | $125,000 | 3.00% | 3.15% | FSA |
2/1/19 | $135,000 | 3.20% | 3.35% | FSA |
2/1/24 | $730,000 | 3.90% | 4.00% | FSA |
2/1/29 | $895,000 | 4.45% | 4.51% | FSA |
2/1/34 | $1,115,000 | 4.75% | 4.86% | FSA |
2/1/39 | $3,300,000 | 5.00% | 5.08% | FSA |
L.O.: Pepper Hamilton LLP, Pittsburgh, PA.
New Kensington-Arnold School District
Jan 14, 2009 . . . . . . $5,410,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated Feb 1, 2009.
Due May 15, 2009 to 2019.
First coupon May 15, 2009.
2015-2019 Callable May 15, 2014 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/09 | $5,000 | 2.00% | 1.40% | FSA |
5/15/10 | $5,000 | 2.00% | 1.50% | FSA |
5/15/11 | $5,000 | 2.00% | 1.80% | FSA |
5/15/12 | $5,000 | 2.00% | 2.00% | FSA |
5/15/13 | $525,000 | 2.50% | 2.03% | FSA |
5/15/14 | $755,000 | 2.50% | 2.20% | FSA |
5/15/15 | $785,000 | 2.375% | 2.40% | FSA |
5/15/16 | $795,000 | 2.50% | 2.60% | FSA |
5/15/17 | $820,000 | 2.75% | 2.80% | FSA |
5/15/18 | $840,000 | 3.00% | 3.00% | FSA |
5/15/19 | $870,000 | 3.10% | 3.18% | FSA |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
O'Hara Township
Jan 20, 2009 . . . . . . $3,705,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated Feb 20, 2009.
Due May 1, 2009 to Nov 1, 2023.
First coupon May 1, 2009.
2015-2023 Callable Nov 1, 2014 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/09 | $110,000 | 2.125% | 1.50% | |
5/1/10 | $215,000 | 2.125% | 1.75% | |
5/1/11 | $220,000 | 2.125% | 2.00% | |
5/1/12 | $225,000 | 2.125% | 2.17% | |
5/1/13 | $230,000 | 2.25% | 2.32% | |
5/1/14 | $235,000 | 2.45% | 2.52% | |
5/1/15 | $240,000 | 2.70% | 2.77% | |
5/1/16 | $250,000 | 3.00% | 3.00% | |
5/1/17 | $255,000 | 3.125% | 3.20% | |
5/1/18 | $265,000 | 3.40% | 3.50% | |
5/1/19 | $275,000 | 3.50% | 3.60% | |
11/1/21 | $570,000 | 3.80% | 3.90% | |
11/1/23 | $615,000 | 4.10% | 4.20% |
L.O.: Lynch & Lynch, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Penn Manor School District
Jan 23, 2009 . . . . . . $8,030,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated Feb 15, 2009.
Due Jun 1, 2009 to 2016.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $160,000 | 2.50% | 1.15% | |
6/1/10 | $5,000 | 2.00% | 1.85% | |
6/1/11 | $185,000 | 2.50% | 2.00% | |
6/1/12 | $1,450,000 | 2.50% | 2.15% | |
6/1/13 | $1,485,000 | 3.00% | 2.27% | |
6/1/14 | $1,525,000 | 3.00% | 2.45% | |
6/1/15 | $1,570,000 | 5.00% | 2.67% | |
6/1/16 | $1,650,000 | 5.00% | 2.90% |
L.O.: Hartman Underhill & Brubaker, Lancaster, PA.
TEXAS
Midland County
Jan 26, 2009 . . . . . . $21,995,000
General Obligation Bonds, Series 2009 (book entry)
Dated Jan 15, 2009.
Due Feb 15, 2011 to 2029.
First coupon Feb 15, 2010.
2020-2029 Callable Feb 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $385,000 | 4.00% | 1.65% | |
2/15/12 | $820,000 | 4.00% | 1.87% | |
2/15/13 | $850,000 | 4.00% | 2.17% | |
2/15/14 | $885,000 | 4.00% | 2.42% | |
2/15/15 | $915,000 | 3.00% | 2.66% | |
2/15/16 | $940,000 | 3.00% | 2.91% | |
2/15/17 | $975,000 | 3.50% | 3.13% | |
2/15/18 | $1,010,000 | 3.50% | 3.35% | |
2/15/19 | $1,055,000 | 5.25% | 3.60% | |
2/15/20 | $1,105,000 | 4.00% | 3.91% | |
2/15/21 | $1,160,000 | 5.25% | 4.05% | |
2/15/22 | $1,220,000 | 5.25% | 4.20% | |
2/15/23 | $1,280,000 | 4.375% | 4.58% | |
2/15/24 | $1,335,000 | 4.625% | 4.76% | |
2/15/25 | $1,460,000 | 4.75% | 4.89% | |
2/15/26 | $1,530,000 | 4.875% | 5.00% | |
2/15/27 | $1,605,000 | 5.00% | 5.11% | |
2/15/28 | $1,690,000 | 5.00% | 5.22% | |
2/15/29 | $1,775,000 | 5.00% | 5.29% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
Pflugerville (City)
Jan 22, 2009 . . . . . . $14,500,000
Combination Tax and Revenue Certificates of Obligation, Series 2009 (book entry) $11,500,000.
Dated Feb 1, 2009.
Due Aug 1, 2010 to 2035.
First coupon Aug 1, 2009.
2020-2035 Callable Aug 1, 2019 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $220,000 | 3.00% | 1.50% | AGC |
8/1/11 | $220,000 | 3.50% | 2.00% | AGC |
8/1/12 | $220,000 | 3.00% | 2.12% | AGC |
8/1/13 | $220,000 | 3.00% | 2.37% | AGC |
8/1/14 | $220,000 | 3.00% | 2.62% | AGC |
8/1/15 | $220,000 | 5.00% | 2.84% | AGC |
8/1/16 | $220,000 | 5.00% | 3.06% | AGC |
8/1/17 | $220,000 | 3.50% | 3.28% | AGC |
8/1/18 | $220,000 | 3.75% | 3.50% | AGC |
8/1/19 | $220,000 | 5.00% | 3.75% | AGC |
8/1/20 | $220,000 | 5.00% | 4.06% | AGC |
8/1/21 | $220,000 | 5.00% | 4.35% | AGC |
8/1/22 | $220,000 | 4.375% | 4.54% | AGC |
8/1/23 | $220,000 | 4.50% | 4.73% | AGC |
8/1/24 | $220,000 | 4.75% | 4.91% | AGC |
8/1/25 | $220,000 | 4.75% | 5.04% | AGC |
8/1/27 | $440,000 | 5.20% | 5.20% | AGC |
8/1/30 | $660,000 | 5.25% | 5.40% | AGC |
8/1/32 | $1,005,000 | 5.375% | 5.50% | AGC |
8/1/35 | $4,875,000 | 5.375% | 5.60% | AGC |
8/1/35 | $1,000,000 | 5.125% | 5.60% | AGC |
Combination Tax and Revenue Certificates of Obligation, Series 2009 and Limited Tax Bonds, Series 2009 (book entry) $3,000,000.
Dated Feb 1, 2009.
Due Aug 1, 2010 to 2031.
First coupon Aug 1, 2009.
2020-2031 Callable Aug 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $60,000 | 3.00% | 1.50% | AGC |
8/1/11 | $60,000 | 3.00% | 2.00% | AGC |
8/1/12 | $60,000 | 3.00% | 2.12% | AGC |
8/1/14 | $120,000 | 3.00% | 2.62% | AGC |
8/1/16 | $120,000 | 3.00% | 3.06% | AGC |
8/1/19 | $180,000 | 4.00% | 3.75% | AGC |
8/1/24 | $300,000 | 4.75% | 4.91% | AGC |
8/1/28 | $1,240,000 | 5.125% | 5.25% | AGC |
8/1/31 | $860,000 | 5.30% | 5.45% | AGC |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Austin, TX.
F.A.: Harrison Securities Inc., Austin, TX.
WASHINGTON
Washington Health Care Facilities Authority
Jan 23, 2009 . . . . . . $90,000,000
Revenue Bonds, Series 2008 (Seattle Cancer Care Alliance) (book entry)
Dated Feb 3, 2009.
Due Mar 1, 2010 to 2038.
First coupon Mar 1, 2009.
2020-2038 Callable Mar 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $1,210,000 | 4.00% | 3.48% | |
3/1/11 | $1,260,000 | 5.00% | 4.22% | |
3/1/12 | $1,325,000 | 5.00% | 4.33% | |
3/1/13 | $1,390,000 | 5.00% | 4.55% | |
3/1/14 | $1,460,000 | 5.50% | 4.79% | |
3/1/15 | $1,540,000 | 5.50% | 5.01% | |
3/1/16 | $1,625,000 | 5.50% | 5.23% | |
3/1/17 | $1,710,000 | 5.50% | 5.45% | |
3/1/18 | $1,805,000 | 5.50% | 5.67% | |
3/1/19 | $1,905,000 | 5.75% | 5.91% | |
3/1/24 | $11,475,000 | 6.50% | 7.00% | |
3/1/29 | $15,915,000 | 7.125% | 7.375% | |
3/1/38 | $47,380,000 | 7.375% | 7.625% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., Seattle, WA; and Kaufman Hall, Skokie, IL.
WISCONSIN
Ripon School District
Jan 19, 2009 . . . . . . $4,320,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Feb 1, 2009.
Due Mar 1, 2010 to 2016.
First coupon Sep 1, 2009.
Non-callable.
Purchased through negotiation by Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $110,000 | 2.50% | 1.85% | |
3/1/11 | $620,000 | 2.50% | 2.05% | |
3/1/12 | $705,000 | 2.75% | 2.25% | |
3/1/13 | $720,000 | 2.75% | 2.45% | |
3/1/14 | $855,000 | 2.75% | 2.55% | |
3/1/15 | $645,000 | 3.00% | 2.70% | |
3/1/16 | $665,000 | 3.10% | 3.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, New Berlin, WI.
TAXABLE ISSUES
NORTH CAROLINA
Duke University
Jan 22, 2009 . . . . . . $500,000,000
Bonds, Series 2009A (book entry) (Taxable)
Dated Jan 29, 2009.
Due Apr 1, 2014 to 2019.
First coupon Oct 1, 2009.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $250,000,000 | 4.20% | 4.206% | |
4/1/19 | $250,000,000 | 5.15% | 5.171% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
F.A.: Prager, Sealy & Co., LLC, San Francisco, CA.