ARIZONA
Murphy Elementary School District No. 21
Jan 29, 2009 . . . . . . $4,000,000
School Improvement Bonds, Project of 2008, Series A (2009) (bank qualified) (book entry)
Dated Feb 1, 2009.
Due Jul 1, 2009 to 2024.
First coupon Jul 1, 2009.
2020-2024 Callable Jul 1, 2019 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/09 | $185,000 | 4.00% | 3.75% | |
| 7/1/10 | $245,000 | 6.00% | 4.15% | |
| 7/1/11 | $170,000 | 6.00% | 4.60% | |
| 7/1/12 | $180,000 | 6.00% | 4.90% | |
| 7/1/13 | $185,000 | 6.00% | 5.20% | |
| 7/1/14 | $200,000 | 6.00% | 5.45% | |
| 7/1/15 | $210,000 | 6.00% | 5.65% | |
| 7/1/16 | $220,000 | 5.75% | 5.85% | |
| 7/1/17 | $235,000 | 6.00% | 6.10% | |
| 7/1/18 | $250,000 | 6.25% | 6.30% | |
| 7/1/19 | $265,000 | 7.00% | 6.50% | |
| 7/1/21 | $590,000 | 7.50% | 7.05% | |
| 7/1/24 | $1,065,000 | 8.00% | 7.58% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
Winslow Unified School District No. 1
Jan 29, 2009 . . . . . . $2,860,000
Impact Aid Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Feb 17, 2009.
Due Jul 1, 2010 to 2024.
First coupon Jan 1, 2010.
2015-2024 Callable Jul 1, 2014 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $125,000 | 2.75% | 2.75% | |
| 7/1/11 | $105,000 | 3.35% | 3.35% | |
| 7/1/12 | $155,000 | 3.50% | 3.50% | |
| 7/1/13 | $160,000 | 3.75% | 3.75% | |
| 7/1/14 | $165,000 | 4.00% | 4.00% | |
| 7/1/15 | $175,000 | 4.25% | 4.25% | |
| 7/1/16 | $180,000 | 4.25% | 4.50% | |
| 7/1/17 | $190,000 | 4.50% | 4.75% | |
| 7/1/18 | $200,000 | 5.00% | 5.00% | |
| 7/1/19 | $205,000 | 5.00% | 5.20% | |
| 7/1/24 | $1,200,000 | 5.375% | 5.75% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
CALIFORNIA
Los Alamitos Unified School District School Facilities Improvement District No. 1
Jan 15, 2009 . . . . . . $27,000,000
General Obligation Bonds, 2008 Election, Series 2009 (book entry)
Dated Jan 29, 2009.
Due Aug 1, 2012 to 2033.
First coupon Aug 1, 2009.
2019-2033 Callable Feb 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $200,000 | 2.25% | 1.63% | |
| 8/1/13 | $200,000 | 2.25% | 1.83% | |
| 8/1/14 | $300,000 | 2.375% | 2.08% | |
| 8/1/15 | $300,000 | 2.625% | 2.36% | |
| 8/1/16 | $300,000 | 3.00% | 2.57% | |
| 8/1/17 | $400,000 | 4.00% | 2.82% | |
| 8/1/18 | $500,000 | 4.00% | 3.05% | |
| 8/1/19 | $600,000 | 3.25% | 3.36% | |
| 8/1/21 | $1,500,000 | 5.25% | 3.90% | |
| 8/1/22 | $1,000,000 | 5.25% | 4.04% | |
| 8/1/23 | $1,000,000 | 5.25% | 4.18% | |
| 8/1/24 | $1,200,000 | 5.25% | 4.35% | |
| 8/1/25 | $1,300,000 | 5.25% | 4.49% | |
| 8/1/26 | $1,500,000 | 5.25% | 4.61% | |
| 8/1/27 | $1,700,000 | 5.25% | 4.71% | |
| 8/1/28 | $1,800,000 | 5.25% | 4.82% | |
| 8/1/29 | $2,200,000 | 5.25% | 4.89% | |
| 8/1/33 | $11,000,000 | 5.50% | 5.05% |
L.O.: Jones Hall, San Francisco, CA.
Santa Cruz County Redevelopment Agency
Jan 28, 2009 . . . . . . $55,970,000
Tax Allocation Bonds, 2009 Series A (Live Oak/ Soquel Community Improvement Project Area) (book entry)
Dated Feb 12, 2009.
Due Sep 1, 2010 to 2036.
First coupon Sep 1, 2009.
2020-2036 Callable Sep 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $380,000 | 3.25% | 3.25% | |
| 9/1/11 | $390,000 | 4.00% | 4.05% | |
| 9/1/12 | $410,000 | 4.20% | 4.20% | |
| 9/1/13 | $420,000 | 4.40% | 4.40% | |
| 9/1/14 | $435,000 | 4.70% | 4.70% | |
| 9/1/15 | $465,000 | 4.875% | 4.875% | |
| 9/1/16 | $485,000 | 5.125% | 5.125% | |
| 9/1/17 | $510,000 | 5.375% | 5.375% | |
| 9/1/18 | $535,000 | 5.625% | 5.625% | |
| 9/1/19 | $570,000 | 5.875% | 5.875% | |
| 9/1/20 | $605,000 | 6.125% | 6.125% | |
| 9/1/29 | $13,030,000 | 6.625% | 6.75% | |
| 9/1/36 | $37,735,000 | 7.00% | 7.00% |
L.O.: Rutan & Tucker, Costa Mesa, CA.
Stockton Unified School District
Jan 28, 2009 . . . . . . $21,955,000
Bond Anticipation Notes, Series 2009 (book entry)
Dated Feb 12, 2009.
Due Aug 1, 2011.
First coupon Aug 1, 2009.
2011-2011 Callable Feb 1, 2010 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $21,955,000 | 4.00% | 3.50% |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
DISTRICT OF COLUMBIA
District of Columbia
Jan 22, 2009 . . . . . . $33,500,000
Weekly Variable Rate Demand Revenue Bonds (The Washington Center for Internships and Academic Seminars Issue) Series 2009 (Letter of Credit Issued by Branch Banking and Trust Co) (book entry)
Dated Jan 27, 2009.
Due Feb 1, 2048.
First coupon Mar 2, 2009.
2048-2048 Callable Mar 2, 2009 at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/48 | $33,500,000 | n/a | n/a |
L.O.: Venable LLP, Washington, DC.
ILLINOIS
Peoria (City)
Jan 28, 2009 . . . . . . $17,645,000
General Obligation Refunding Bonds, Series 2009 (book entry)
Dated Feb 12, 2009.
Due Jan 1, 2010 to 2022.
First coupon Jul 1, 2009.
2020-2022 Callable Jan 1, 2019 at par.
Purchased through negotiation by Mesirow Financial, Inc., Bernardi Securities, Inc., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/10 | $1,330,000 | 5.00% | 1.45% | |
| 1/1/11 | $1,125,000 | 2.00% | 1.85% | |
| 1/1/11 | $1,045,000 | 5.00% | 1.85% | |
| 1/1/12 | $2,040,000 | 2.00% | 2.00% | |
| 1/1/13 | $1,895,000 | 2.50% | 2.26% | |
| 1/1/14 | $1,940,000 | 3.00% | 2.53% | |
| 1/1/15 | $2,005,000 | 3.00% | 2.76% | |
| 1/1/16 | $2,075,000 | 3.00% | 3.00% | |
| 1/1/17 | $980,000 | 3.25% | 3.25% | |
| 1/1/18 | $905,000 | 3.50% | 3.50% | |
| 1/1/19 | $650,000 | 3.75% | 3.75% | |
| 1/1/22 | $1,655,000 | 5.00% | 4.53% |
KANSAS
Hoisington (City)
Jan 22, 2009 . . . . . . $760,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Feb 18, 2009.
Due Sep 1, 2010 to 2019.
First coupon Mar 1, 2010.
2015-2019 Callable Sep 1, 2014 at par.
Purchased through negotiation by DeWaay Financial Network, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $45,000 | 2.00% | 2.00% | |
| 9/1/11 | $65,000 | 2.25% | 2.25% | |
| 9/1/12 | $70,000 | 2.50% | 2.50% | |
| 9/1/13 | $70,000 | 2.75% | 2.75% | |
| 9/1/14 | $75,000 | 3.00% | 3.00% | |
| 9/1/15 | $80,000 | 3.20% | 3.20% | |
| 9/1/16 | $85,000 | 3.40% | 3.40% | |
| 9/1/17 | $85,000 | 3.60% | 3.60% | |
| 9/1/19 | $185,000 | 3.80% | 3.80% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
LOUISIANA
East Baton Rouge Parish
Jan 29, 2009 . . . . . . $110,000,000
Road and Street Improvement Sales Tax Revenue Bonds, Series 2009A (book entry)
Dated Feb 12, 2009.
Due Aug 1, 2010 to 2030.
First coupon Aug 1, 2009.
2020-2030 Callable Aug 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Merrill Lynch & Co, Jackson Securities, LLC, Morgan Keegan & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $3,380,000 | n/a | S.B. | AGC |
| 8/1/11 | $2,955,000 | 3.00% | 2.00% | AGC |
| 8/1/11 | $525,000 | 5.00% | 2.00% | AGC |
| 8/1/12 | $3,595,000 | 3.00% | 2.14% | AGC |
| 8/1/13 | $3,705,000 | 3.00% | 2.36% | AGC |
| 8/1/14 | $900,000 | 3.00% | 2.65% | AGC |
| 8/1/14 | $2,915,000 | 5.00% | 2.65% | AGC |
| 8/1/15 | $500,000 | 3.00% | 2.87% | AGC |
| 8/1/15 | $3,490,000 | 4.00% | 2.87% | AGC |
| 8/1/16 | $1,385,000 | 3.00% | 3.09% | AGC |
| 8/1/16 | $2,760,000 | 5.00% | 3.09% | AGC |
| 8/1/17 | $565,000 | 4.00% | 3.33% | AGC |
| 8/1/17 | $3,755,000 | 3.50% | 3.33% | AGC |
| 8/1/18 | $4,475,000 | 5.00% | 3.58% | AGC |
| 8/1/19 | $4,700,000 | 5.25% | 3.83% | AGC |
| 8/1/20 | $4,945,000 | 5.00% | 4.14% | AGC |
| 8/1/21 | $5,195,000 | 5.00% | 4.45% | AGC |
| 8/1/22 | $5,455,000 | 5.00% | 4.65% | AGC |
| 8/1/23 | $560,000 | 4.75% | 4.85% | AGC |
| 8/1/23 | $5,165,000 | 5.00% | 4.85% | AGC |
| 8/1/24 | $6,010,000 | 5.00% | 5.05% | AGC |
| 8/1/25 | $6,310,000 | 5.00% | 5.16% | AGC |
| 8/1/26 | $2,260,000 | 5.25% | 5.27% | AGC |
| 8/1/26 | $4,365,000 | 5.125% | 5.27% | AGC |
| 8/1/27 | $6,970,000 | 5.25% | 5.38% | AGC |
| 8/1/28 | $7,335,000 | 5.25% | 5.49% | AGC |
| 8/1/29 | $7,680,000 | 5.50% | 5.57% | AGC |
| 8/1/30 | $2,480,000 | 5.625% | 5.63% | AGC |
| 8/1/30 | $5,665,000 | 5.50% | 5.63% | AGC |
L.O.: Breazeale, Sachse & Wilson, Baton Rouge, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MAINE
Maine Turnpike Authority
Jan 29, 2009 . . . . . . $50,000,000
Turnpike Revenue Bonds, Series 2009 (book entry)
Dated Feb 11, 2009.
Due Jul 1, 2014 to 2038.
First coupon Jul 1, 2009.
2020-2038 Callable Jul 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, Banc of America Securities LLC, Morgan Stanley & Co., Inc., Southwest Securities, Inc., First Southwest Company, KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $1,120,000 | 3.00% | 2.23% | |
| 7/1/15 | $1,150,000 | 3.00% | 2.50% | |
| 7/1/16 | $1,185,000 | 4.00% | 2.79% | |
| 7/1/17 | $1,235,000 | 3.50% | 3.08% | |
| 7/1/18 | $1,275,000 | 3.50% | 3.35% | |
| 7/1/19 | $1,320,000 | 5.00% | 3.64% | |
| 7/1/20 | $1,390,000 | 4.00% | 3.98% | |
| 7/1/21 | $1,445,000 | 4.25% | 4.28% | |
| 7/1/22 | $1,505,000 | 4.375% | 4.48% | |
| 7/1/23 | $1,570,000 | 5.00% | 4.66% | |
| 7/1/24 | $1,650,000 | 5.00% | 4.85% | |
| 7/1/25 | $1,730,000 | 5.00% | 4.99% | |
| 7/1/26 | $1,820,000 | 5.00% | 5.12% | |
| 7/1/27 | $1,910,000 | 5.125% | 5.21% | |
| 7/1/28 | $2,005,000 | 5.25% | 5.32% | |
| 7/1/29 | $2,115,000 | 5.375% | 5.37% | |
| 7/1/34 | $12,545,000 | 6.00% | 5.46% | |
| 7/1/38 | $13,030,000 | 6.00% | 5.52% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA; and Bernstein, Shur, Sawyer & Nelson P.A., Portland, ME.
MINNESOTA
Minnesota Housing Finance Agency
Jan 29, 2009 . . . . . . $60,000,000
Residential Housing Finance Bonds, 2009 Series A (book entry) $26,795,000.
Dated Feb 12, 2009.
Due Jan 1, 2010 to 2023.
First coupon Jul 1, 2009.
2019-2023 Callable Jul 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/10 | $785,000 | 1.30% | 1.30% | |
| 7/1/10 | $795,000 | 1.85% | 1.85% | |
| 1/1/11 | $805,000 | 2.25% | 2.25% | |
| 7/1/11 | $815,000 | 2.35% | 2.35% | |
| 1/1/12 | $830,000 | 2.50% | 2.50% | |
| 7/1/12 | $840,000 | 2.55% | 2.55% | |
| 1/1/13 | $855,000 | 2.75% | 2.75% | |
| 7/1/13 | $870,000 | 2.80% | 2.80% | |
| 1/1/14 | $885,000 | 3.00% | 3.00% | |
| 7/1/14 | $905,000 | 3.05% | 3.05% | |
| 1/1/15 | $920,000 | 3.25% | 3.25% | |
| 7/1/15 | $940,000 | 3.30% | 3.30% | |
| 1/1/16 | $960,000 | 3.50% | 3.50% | |
| 7/1/16 | $980,000 | 3.55% | 3.55% | |
| 1/1/17 | $1,000,000 | 3.75% | 3.75% | |
| 7/1/17 | $1,020,000 | 3.80% | 3.80% | |
| 1/1/18 | $1,045,000 | 4.00% | 4.00% | |
| 7/1/18 | $1,070,000 | 4.00% | 4.00% | |
| 1/1/19 | $1,095,000 | 4.25% | 4.25% | |
| 7/1/19 | $1,120,000 | 4.25% | 4.25% | |
| 1/1/23 | $8,260,000 | 5.20% | 5.20% |
Residential Housing Finance Bonds, 2009 Series B (book entry) $33,205,000.
Dated Feb 12, 2009.
Due Jan 1, 2023 to Jul 1, 2038.
First coupon Jul 1, 2009.
2023-2038 Callable Jul 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/24 | $5,000,000 | 5.45% | 5.45% | |
| 7/1/28 | $13,205,000 | 5.90% | 5.90% | |
| 7/1/38 | $15,000,000 | n/a | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: CSG Advisors Inc., Kansas City, MO.
University of Minnesota Regents
Jan 28, 2009 . . . . . . $58,035,000
General Obligation Bonds, Series 2009A (book entry) $41,000,000.
Dated Feb 5, 2009.
Due Apr 1, 2010 to 2034.
First coupon Oct 1, 2009.
2020-2034 Callable Apr 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/10 | $695,000 | 3.00% | 0.97% | |
| 4/1/11 | $1,015,000 | 3.00% | 1.47% | |
| 4/1/12 | $1,045,000 | 3.00% | 1.62% | |
| 4/1/13 | $1,075,000 | 3.00% | 1.81% | |
| 4/1/14 | $1,110,000 | 3.00% | 2.05% | |
| 4/1/15 | $1,140,000 | 4.00% | 2.24% | |
| 4/1/16 | $1,190,000 | 3.00% | 2.48% | |
| 4/1/17 | $395,000 | 3.50% | 2.72% | |
| 4/1/17 | $830,000 | 4.00% | 2.72% | |
| 4/1/18 | $375,000 | 3.50% | 2.95% | |
| 4/1/18 | $895,000 | 4.00% | 2.95% | |
| 4/1/19 | $1,320,000 | 5.00% | 3.18% | |
| 4/1/20 | $1,385,000 | 5.00% | 3.54% | |
| 4/1/21 | $1,455,000 | 5.00% | 3.85% | |
| 4/1/22 | $1,530,000 | 5.00% | 4.03% | |
| 4/1/23 | $1,605,000 | 5.00% | 4.22% | |
| 4/1/25 | $3,445,000 | 4.60% | 4.62% | |
| 4/1/29 | $7,975,000 | 5.25% | 4.90% | |
| 4/1/34 | $12,520,000 | 5.125% | 5.10% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSOURI
Carthage Reorganized School District No. 9
Jan 29, 2009 . . . . . . $4,060,000
General Obligation Refunding Bonds (Missouri Direct Deposit Program) Series 2009 (bank qualified) (book entry)
Dated Feb 15, 2009.
Due Mar 1, 2010 to 2012.
First coupon Sep 1, 2009.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $1,510,000 | 2.50% | 1.10% | |
| 3/1/11 | $1,550,000 | 2.50% | 1.60% | |
| 3/1/12 | $1,000,000 | 2.50% | 1.85% |
L.O.: Gilmore & Bell, Kansas City, MO.
Hancock Place School District
Jan 21, 2009 . . . . . . $1,735,000
General Obligation Refunding Bonds, Series 2009 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 5, 2009.
Due Mar 1, 2010 to 2014.
First coupon Sep 1, 2009.
2012-2014 Callable Mar 1, 2011 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $310,000 | 1.60% | 1.60% | |
| 3/1/11 | $350,000 | 1.85% | 1.85% | |
| 3/1/12 | $350,000 | 2.10% | 2.10% | |
| 3/1/13 | $375,000 | 2.30% | 2.30% | |
| 3/1/14 | $350,000 | 2.45% | 2.45% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Normandy School District
Jan 23, 2009 . . . . . . $10,000,000
General Obligation Bonds, Series 2009 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 5, 2009.
Due Mar 1, 2011 to 2019.
First coupon Sep 1, 2009.
2013-2019 Callable Mar 1, 2012 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $750,000 | 1.75% | 1.75% | |
| 3/1/12 | $750,000 | 2.00% | 2.00% | |
| 3/1/13 | $750,000 | 2.20% | 2.20% | |
| 3/1/14 | $1,000,000 | 2.35% | 2.35% | |
| 3/1/15 | $1,000,000 | 2.45% | 2.45% | |
| 3/1/16 | $1,000,000 | 2.65% | 2.65% | |
| 3/1/17 | $1,250,000 | 2.80% | 2.80% | |
| 3/1/18 | $1,500,000 | 2.95% | 2.95% | |
| 3/1/19 | $2,000,000 | 3.05% | 3.05% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO; and White Coleman & Associates, LLC, St Louis, MO.
Union R-XI School District
Jan 21, 2009 . . . . . . $1,265,000
Lease Refunding Certificates of Participation (Guaranteed Performance Contract) Series 2009 (bank qualified) (book entry)
Dated Feb 4, 2009.
Due Mar 1, 2013 to 2018.
First coupon Sep 1, 2009.
2013-2018 Callable Mar 1, 2012 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $220,000 | 3.90% | 3.90% | |
| 3/1/14 | $230,000 | 4.10% | 4.10% | |
| 3/1/15 | $235,000 | 4.30% | 4.30% | |
| 3/1/16 | $240,000 | 4.40% | 4.40% | |
| 3/1/17 | $240,000 | 4.50% | 4.50% | |
| 3/1/18 | $100,000 | 4.60% | 4.60% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Warren County R-III School District
Jan 22, 2009 . . . . . . $2,335,000
General Obligation Refunding Bonds, Series 2009 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 5, 2009.
Due Mar 1, 2010 to 2015.
First coupon Sep 1, 2009.
2012-2015 Callable Mar 1, 2011 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $760,000 | 1.50% | 1.50% | |
| 3/1/11 | $710,000 | 1.75% | 1.75% | |
| 3/1/12 | $125,000 | 2.00% | 2.00% | |
| 3/1/13 | $125,000 | 2.20% | 2.20% | |
| 3/1/14 | $390,000 | 2.35% | 2.35% | |
| 3/1/15 | $225,000 | 2.45% | 2.45% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 451
Jan 16, 2009 . . . . . . $1,500,000
General Obligation Bonds, Series 2009 "West Dodge Hills" (bank qualified) (book entry)
Dated Feb 15, 2009.
Due Feb 15, 2011 to 2029.
First coupon Aug 15, 2009.
2015-2029 Callable Feb 15, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $30,000 | 2.70% | 2.70% | |
| 2/15/12 | $35,000 | 2.90% | 2.90% | |
| 2/15/13 | $40,000 | 3.10% | 3.10% | |
| 2/15/14 | $45,000 | 3.25% | 3.25% | |
| 2/15/15 | $50,000 | 3.50% | 3.50% | |
| 2/15/16 | $55,000 | 3.70% | 3.70% | |
| 2/15/17 | $60,000 | 3.90% | 3.90% | |
| 2/15/18 | $65,000 | 4.10% | 4.10% | |
| 2/15/19 | $70,000 | 4.30% | 4.30% | |
| 2/15/20 | $75,000 | 4.50% | 4.50% | |
| 2/15/21 | $80,000 | 4.70% | 4.70% | |
| 2/15/22 | $85,000 | 4.90% | 4.90% | |
| 2/15/23 | $90,000 | 5.00% | 5.00% | |
| 2/15/24 | $95,000 | 5.10% | 5.10% | |
| 2/15/25 | $100,000 | 5.20% | 5.20% | |
| 2/15/26 | $105,000 | 5.30% | 5.30% | |
| 2/15/27 | $110,000 | 5.40% | 5.40% | |
| 2/15/28 | $115,000 | 5.50% | 5.50% | |
| 2/15/29 | $195,000 | 5.60% | 5.60% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Douglas County Sanitary and Improvement District No. 483
Jan 16, 2009 . . . . . . $2,000,000
General Obligation Bonds, Series 2009, "West Village Pointe" (bank qualified) (book entry)
Dated Feb 15, 2009.
Due Feb 15, 2011 to 2029.
First coupon Aug 15, 2009.
2015-2029 Callable Feb 15, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/11 | $35,000 | 2.70% | 2.70% | |
| 2/15/12 | $40,000 | 2.90% | 2.90% | |
| 2/15/13 | $45,000 | 3.10% | 3.10% | |
| 2/15/14 | $50,000 | 3.25% | 3.25% | |
| 2/15/15 | $55,000 | 3.50% | 3.50% | |
| 2/15/16 | $60,000 | 3.70% | 3.70% | |
| 2/15/17 | $65,000 | 3.90% | 3.90% | |
| 2/15/18 | $70,000 | 4.10% | 4.10% | |
| 2/15/19 | $75,000 | 4.30% | 4.30% | |
| 2/15/20 | $80,000 | 4.50% | 4.50% | |
| 2/15/21 | $85,000 | 4.70% | 4.70% | |
| 2/15/22 | $90,000 | 4.90% | 4.90% | |
| 2/15/23 | $100,000 | 5.00% | 5.00% | |
| 2/15/24 | $110,000 | 5.10% | 5.10% | |
| 2/15/25 | $120,000 | 5.20% | 5.20% | |
| 2/15/26 | $130,000 | 5.30% | 5.30% | |
| 2/15/27 | $140,000 | 5.40% | 5.40% | |
| 2/15/28 | $150,000 | 5.50% | 5.50% | |
| 2/15/29 | $500,000 | 5.60% | 5.60% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Kearney County
Jan 26, 2009 . . . . . . $620,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Feb 24, 2009.
Due Aug 1, 2010 to 2017.
First coupon Aug 1, 2009.
2014-2017 Callable Feb 24, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $70,000 | 1.75% | 1.75% | |
| 8/1/11 | $75,000 | 1.85% | 1.85% | |
| 8/1/12 | $70,000 | 2.00% | 2.00% | |
| 8/1/13 | $75,000 | 2.15% | 2.15% | |
| 8/1/14 | $75,000 | 2.35% | 2.35% | |
| 8/1/15 | $80,000 | 2.55% | 2.55% | |
| 8/1/16 | $85,000 | 2.75% | 2.75% | |
| 8/1/17 | $90,000 | 3.00% | 3.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Ravenna Public School District No. 069
Jan 28, 2009 . . . . . . $1,165,000
Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 4, 2009.
Due Dec 1, 2009 to 2015.
First coupon Jun 1, 2009.
2014-2015 Callable Mar 4, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $170,000 | 1.40% | NRO | |
| 12/1/10 | $160,000 | 1.60% | NRO | |
| 12/1/11 | $160,000 | 1.90% | NRO | |
| 12/1/12 | $165,000 | 2.15% | NRO | |
| 12/1/13 | $170,000 | 2.30% | NRO | |
| 12/1/14 | $165,000 | 2.45% | NRO | |
| 12/1/15 | $175,000 | 2.70% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
New York City Industrial Development Agency
Jan 28, 2009 . . . . . . $82,280,000
PILOT Bonds (Queens Baseball Stadium Project) Series 2009 (book entry)
Dated Feb 5, 2009.
Due Jan 1, 2010 to 2046.
First coupon Jul 1, 2009.
2020-2046 Callable Jan 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/10 | $560,000 | n/a | S.B. | AGC |
| 1/1/11 | $680,000 | n/a | S.B. | AGC |
| 1/1/12 | $710,000 | 4.00% | 3.56% | AGC |
| 1/1/13 | $745,000 | 4.00% | 3.80% | AGC |
| 1/1/14 | $775,000 | 4.00% | 4.06% | AGC |
| 1/1/15 | $810,000 | 4.25% | 4.38% | AGC |
| 1/1/16 | $850,000 | 4.375% | 4.50% | AGC |
| 1/1/17 | $890,000 | 4.50% | 4.70% | AGC |
| 1/1/18 | $935,000 | 5.00% | 4.95% | AGC |
| 1/1/19 | $985,000 | 5.00% | 5.05% | AGC |
| 1/1/29 | $14,120,000 | 6.125% | 6.25% | AGC |
| 1/1/39 | $27,095,000 | 6.375% | 6.50% | AGC |
| 1/1/46 | $33,125,000 | 6.50% | 6.625% | AGC |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY.
New York City Industrial Development Agency
Jan 28, 2009 . . . . . . $258,999,945
PILOT Revenue Bonds, Series 2009A (Yankee Stadium Project) (book entry) $191,960,000.
Dated Feb 5, 2009.
Due Mar 1, 2047 to 2049.
First coupon Sep 1, 2009.
2047-2049 Callable Mar 1, 2019 at par.
Purchased through negotiation by Goldman, Sachs & Co., Banc of America Securities LLC, Estrada Hinojosa & Company, Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Ramirez & Co., Inc., Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/49 | $191,960,000 | 7.00% | 7.00% | AGC |
PILOT Revenue Premium Capital Appreciation Bonds, Series 2009A (Yankee Stadium Project) (Principal Amount) (book entry) $67,039,945.
Dated Feb 5, 2009.
Due Mar 1, 2011 to 2047.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $1,588,558 | 0.00% | 4.03% | AGC |
| 3/1/12 | $2,022,771 | 0.00% | 4.15% | AGC |
| 3/1/13 | $2,751,845 | 0.00% | 4.39% | AGC |
| 3/1/14 | $3,353,449 | 0.00% | 4.64% | AGC |
| 3/1/15 | $3,837,103 | 0.00% | 4.86% | AGC |
| 3/1/16 | $4,228,232 | 0.00% | 5.09% | AGC |
| 3/1/17 | $4,532,863 | 0.00% | 5.32% | AGC |
| 3/1/18 | $4,275,125 | 0.00% | 5.55% | AGC |
| 3/1/19 | $3,888,883 | 0.00% | 5.80% | AGC |
| 3/1/20 | $3,537,478 | 0.00% | 6.11% | AGC |
| 3/1/21 | $3,216,231 | 0.00% | 6.41% | AGC |
| 3/1/22 | $2,926,994 | 0.00% | 6.60% | AGC |
| 3/1/23 | $2,662,518 | 0.00% | 6.79% | AGC |
| 3/1/24 | $2,421,986 | 0.00% | 6.98% | AGC |
| 3/1/25 | $2,203,091 | 0.00% | 7.07% | AGC |
| 3/1/26 | $2,005,019 | 0.00% | 7.18% | AGC |
| 3/1/27 | $1,824,701 | 0.00% | 7.29% | AGC |
| 3/1/28 | $1,659,846 | 0.00% | 7.40% | AGC |
| 3/1/29 | $1,511,309 | 0.00% | 7.47% | AGC |
| 3/1/30 | $1,375,467 | 0.00% | 7.54% | AGC |
| 3/1/31 | $1,251,741 | 0.00% | 7.59% | AGC |
| 3/1/32 | $1,140,253 | 0.00% | 7.64% | AGC |
| 3/1/33 | $1,038,297 | 0.00% | 7.69% | AGC |
| 3/1/34 | $945,397 | 0.00% | 7.72% | AGC |
| 3/1/35 | $861,189 | 0.00% | 7.73% | AGC |
| 3/1/36 | $784,494 | 0.00% | 7.74% | AGC |
| 3/1/37 | $714,978 | 0.00% | 7.76% | AGC |
| 3/1/38 | $651,654 | 0.00% | 7.78% | AGC |
| 3/1/39 | $594,126 | 0.00% | 7.80% | AGC |
| 3/1/40 | $541,785 | 0.00% | 7.83% | AGC |
| 3/1/41 | $494,184 | 0.00% | 7.84% | AGC |
| 3/1/42 | $451,089 | 0.00% | 7.85% | AGC |
| 3/1/43 | $411,661 | 0.00% | 7.86% | AGC |
| 3/1/44 | $376,159 | 0.00% | 7.87% | AGC |
| 3/1/45 | $343,624 | 0.00% | 7.88% | AGC |
| 3/1/46 | $329,117 | 0.00% | 7.89% | AGC |
| 3/1/47 | $286,728 | 0.00% | 7.90% | AGC |
L.O.: Nixon Peabody LLP, New York, NY.
PENNSYLVANIA
Cornell School District
Jan 22, 2009 . . . . . . $7,830,000
General Obligation Notes, Series of 2009 (bank qualified) (book entry)
Dated Feb 26, 2009.
Due Sep 1, 2009 to 2027.
First coupon Sep 1, 2009.
2015-2027 Callable Sep 1, 2014 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/09 | $5,000 | 2.00% | 1.25% | AGC |
| 9/1/10 | $5,000 | 2.00% | 1.80% | AGC |
| 9/1/11 | $10,000 | 2.00% | 2.00% | AGC |
| 9/1/12 | $10,000 | 2.00% | 2.15% | AGC |
| 9/1/13 | $415,000 | 2.25% | 2.35% | AGC |
| 9/1/18 | $2,260,000 | 3.10% | 3.26% | AGC |
| 9/1/21 | $1,550,000 | 3.625% | 3.75% | AGC |
| 9/1/24 | $1,740,000 | 4.05% | 4.17% | AGC |
| 9/1/27 | $1,835,000 | 4.40% | 4.50% | AGC |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
DuBois (City)
Jan 26, 2009 . . . . . . $7,645,000
General Obligation Bonds (bank qualified) (book entry)
Dated Feb 25, 2009.
Due Dec 15, 2010 to 2034.
First coupon Jun 15, 2009.
2015-2034 Callable Dec 15, 2014 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $145,000 | 2.25% | NRO | FSA |
| 12/15/11 | $145,000 | 2.00% | NRO | FSA |
| 12/15/12 | $150,000 | 2.125% | NRO | FSA |
| 12/15/13 | $155,000 | 2.375% | NRO | FSA |
| 12/15/14 | $155,000 | 2.625% | NRO | FSA |
| 12/15/15 | $160,000 | 3.00% | NRO | FSA |
| 12/15/16 | $165,000 | 3.20% | NRO | FSA |
| 12/15/17 | $170,000 | 3.40% | NRO | FSA |
| 12/15/18 | $175,000 | 3.60% | NRO | FSA |
| 12/15/24 | $1,320,000 | 4.60% | NRO | FSA |
| 12/15/29 | $2,015,000 | 5.125% | NRO | FSA |
| 12/15/34 | $2,890,000 | 5.375% | NRO | FSA |
L.O.: Pepper Hamilton LLP, Philadelphia, PA.
Eastern Lebanon County School District
Jan 28, 2009 . . . . . . $6,680,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated Feb 15, 2009.
Due May 15, 2009 to 2019.
First coupon May 15, 2009.
2015-2019 Callable May 15, 2014 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/09 | $115,000 | 2.50% | 1.20% | FSA |
| 5/15/10 | $325,000 | 2.25% | 1.85% | FSA |
| 5/15/11 | $335,000 | 2.00% | 2.05% | FSA |
| 5/15/12 | $345,000 | 2.20% | 2.25% | FSA |
| 5/15/13 | $55,000 | 3.00% | 2.40% | FSA |
| 5/15/14 | $1,420,000 | 3.00% | 2.55% | FSA |
| 5/15/15 | $2,060,000 | 2.65% | 2.80% | FSA |
| 5/15/16 | $1,295,000 | 2.85% | 3.00% | FSA |
| 5/15/18 | $710,000 | 3.20% | 3.30% | FSA |
| 5/15/19 | $20,000 | 3.50% | 3.57% | FSA |
L.O.: Hartman Underhill & Brubaker, Lancaster, PA.
Haverford Township School District
Jan 28, 2009 . . . . . . $45,750,000
Weekly Variable Rate General Obligation Bonds, Series of 2009 (Letter of Credit Issued by TD Bank , N.A.) (book entry)
Dated Jan 29, 2009.
Due Mar 1, 2030.
First coupon Feb 2, 2009.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/30 | $45,750,000 | 0.47% | 0.47% |
L.O.: Pepper Hamilton LLP, Philadelphia, PA.
Lower Paxton Township
Jan 21, 2009 . . . . . . $6,840,000
General Obligation Bonds, Series A (bank qualified) (book entry) $4,240,000.
Dated Feb 25, 2009.
Due Jan 1, 2010 to 2018.
First coupon Jul 1, 2009.
Non-callable.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/10 | $270,000 | 2.00% | 1.35% | |
| 1/1/11 | $455,000 | 2.25% | 1.85% | |
| 1/1/12 | $465,000 | 2.00% | 1.95% | |
| 1/1/13 | $475,000 | 2.25% | 2.10% | |
| 1/1/14 | $485,000 | 3.00% | 2.30% | |
| 1/1/15 | $505,000 | 3.00% | 2.50% | |
| 1/1/16 | $510,000 | 2.55% | 2.70% | |
| 1/1/17 | $530,000 | 3.25% | 2.90% | |
| 1/1/18 | $545,000 | 3.25% | 3.10% |
General Obligation Bonds, Series B of 2009 (bank qualified) (book entry) $2,600,000.
Dated Feb 25, 2009.
Due May 15, 2010 to 2017.
First coupon Nov 15, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/10 | $55,000 | 2.00% | 1.35% | |
| 5/15/11 | $750,000 | 2.25% | 1.85% | |
| 5/15/12 | $280,000 | 2.00% | 1.95% | |
| 5/15/13 | $290,000 | 2.25% | 2.10% | |
| 5/15/14 | $290,000 | 3.00% | 2.30% | |
| 5/15/15 | $305,000 | 3.00% | 2.50% | |
| 5/15/16 | $310,000 | 3.00% | 2.70% | |
| 5/15/17 | $320,000 | 2.75% | 2.90% |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
Richland School District
Jan 26, 2009 . . . . . . $11,380,000
General Obligation Bonds (book entry)
Dated Feb 15, 2009.
Due Nov 1, 2009 to 2021.
First coupon May 1, 2009.
2020-2021 Callable Nov 1, 2019 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/09 | $575,000 | 4.00% | 1.25% | FSA |
| 11/1/10 | $865,000 | 3.25% | 1.85% | FSA |
| 11/1/11 | $895,000 | 4.00% | 2.15% | FSA |
| 11/1/12 | $940,000 | 4.00% | 2.25% | FSA |
| 11/1/13 | $960,000 | 2.10% | NRO | FSA |
| 11/1/14 | $830,000 | 2.30% | NRO | FSA |
| 11/1/15 | $860,000 | 2.50% | NRO | FSA |
| 11/1/16 | $885,000 | 2.75% | NRO | FSA |
| 11/1/17 | $920,000 | 3.00% | NRO | FSA |
| 11/1/18 | $955,000 | 3.125% | NRO | FSA |
| 11/1/19 | $990,000 | 3.40% | NRO | FSA |
| 11/1/20 | $1,030,000 | 3.75% | NRO | FSA |
| 11/1/21 | $675,000 | 4.00% | NRO | FSA |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
SOUTH DAKOTA
South Dakota Housing Development Authority
Jan 28, 2009 . . . . . . $4,920,000
Variable Rate Demand Multi-Family Housing Revenue Bonds, Series 2009 (Freddie Mac) (book entry)
Dated Jan 29, 2009.
Due Jan 1, 2044.
First coupon Mar 2, 2009.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/44 | $4,920,000 | 0.49% | 0.49% |
L.O.: Kutak Rock, Omaha, NE.
VIRGINIA
Fairfax County Economic Development Authority
Jan 23, 2009 . . . . . . $7,200,000
Weekly Variable Rate Health Care Facilities Revenue Bonds (Capital Hospice Project) Series 2009 (Letter of Credit Issued by Branch Banking and Trust Company) (book entry)
Dated Jan 29, 2009.
Due Jan 1, 2034.
First coupon Feb 2, 2009.
2034-2034 Callable Feb 2, 2009 at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/34 | $7,200,000 | n/a | n/a |
L.O.: McGuireWoods LLP, McLean, VA.
TAXABLE ISSUES
MINNESOTA
University of Minnesota Regents
Jan 28, 2009 . . . . . . $58,035,000
General Obligation Bonds, Series 2009B (book entry) (Taxable) $17,035,000.
Dated Feb 5, 2009.
Due Apr 1, 2010 to 2029.
First coupon Oct 1, 2009.
2020-2029 Callable Apr 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/10 | $445,000 | 2.50% | 2.50% | |
| 4/1/11 | $585,000 | 2.75% | 2.75% | |
| 4/1/12 | $600,000 | 2.875% | 2.875% | |
| 4/1/13 | $620,000 | 3.125% | 3.125% | |
| 4/1/14 | $640,000 | 3.375% | 3.375% | |
| 4/1/15 | $660,000 | 3.875% | 3.875% | |
| 4/1/16 | $685,000 | 4.125% | 4.125% | |
| 4/1/17 | $715,000 | 4.50% | 4.50% | |
| 4/1/18 | $745,000 | 4.75% | 4.75% | |
| 4/1/19 | $780,000 | 5.00% | 5.00% | |
| 4/1/20 | $820,000 | 5.125% | 5.125% | |
| 4/1/21 | $865,000 | 5.25% | 5.25% | |
| 4/1/22 | $910,000 | 5.375% | 5.375% | |
| 4/1/23 | $955,000 | 5.50% | 5.50% | |
| 4/1/24 | $1,010,000 | 5.625% | 5.625% | |
| 4/1/29 | $6,000,000 | 6.00% | 6.00% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
