CALIFORNIA
California Municipal Finance Authority
Feb 18, 2009 . . . . . . $19,190,000
Weekly Variable Rate Demand Revenue Bonds (Santa Margarita Catholic High School) Series 2009 (Letter of Credit Issued by Allied Irish Banks, p.l.c.) (book entry)
Dated Feb 26, 2009.
Due May 1, 2039.
First coupon Apr 1, 2009.
Callable any time at par.
Purchased through negotiation by Wedbush Morgan Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/39 | $19,190,000 | n/a | n/a |
L.O.: Squire, Sanders & Dempsey, Los Angeles, CA.
Oceanside Unified School District
Feb 20, 2009 . . . . . . $16,600,000
2009 General Obligation Refunding Bonds (book entry)
Dated Mar 4, 2009.
Due Aug 1, 2015 to 2022.
First coupon Aug 1, 2009.
2019-2022 Callable Aug 1, 2018 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $925,000 | 3.00% | 2.74% | AGC |
8/1/16 | $1,370,000 | 3.00% | 2.91% | AGC |
8/1/17 | $1,415,000 | 3.00% | 3.12% | AGC |
8/1/18 | $2,105,000 | 4.00% | 3.35% | AGC |
8/1/19 | $2,435,000 | 4.00% | 3.60% | AGC |
8/1/20 | $2,415,000 | 4.00% | 3.89% | AGC |
8/1/21 | $2,775,000 | 4.00% | 4.15% | AGC |
8/1/22 | $3,160,000 | 4.25% | 4.33% | AGC |
L.O.: Jones Hall, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Oceanside Unified School District
Feb 20, 2009 . . . . . . $49,995,054
General Obligation Bonds, Election of 2008, Series A (book entry) $24,900,000.
Dated Mar 4, 2009.
Due Aug 1, 2031 to 2033.
First coupon Aug 1, 2009.
2031-2033 Callable Aug 1, 2018 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/33 | $24,900,000 | 5.25% | 5.32% | AGC |
General Obligation Capital Appreciation Bonds, Election of 2008, Series A (book entry) $25,095,054.
Dated Mar 4, 2009.
Due Aug 1, 2014 to 2031.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $232,133 | 0.00% | 3.83% | AGC |
8/1/15 | $131,726 | 0.00% | 4.02% | AGC |
8/1/16 | $414,953 | 0.00% | 4.21% | AGC |
8/1/17 | $391,200 | 0.00% | 4.42% | AGC |
8/1/18 | $765,690 | 0.00% | 4.65% | AGC |
8/1/19 | $851,908 | 0.00% | 4.90% | AGC |
8/1/20 | $727,792 | 0.00% | 5.15% | AGC |
8/1/21 | $801,789 | 0.00% | 5.41% | AGC |
8/1/22 | $866,608 | 0.00% | 5.59% | AGC |
8/1/23 | $2,505,233 | 0.00% | 5.75% | AGC |
8/1/24 | $2,551,639 | 0.00% | 5.91% | AGC |
8/1/25 | $2,598,197 | 0.00% | 6.01% | AGC |
8/1/26 | $2,575,280 | 0.00% | 6.12% | AGC |
8/1/27 | $2,508,342 | 0.00% | 6.23% | AGC |
8/1/28 | $2,415,062 | 0.00% | 6.33% | AGC |
8/1/29 | $1,702,517 | 0.00% | 6.40% | AGC |
8/1/30 | $1,639,335 | 0.00% | 6.47% | AGC |
8/1/31 | $1,415,650 | 0.00% | 6.52% | AGC |
L.O.: Jones Hall, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
San Mateo County Transit District
Feb 19, 2009 . . . . . . $19,040,000
Limited Tax Bonds, 2009 Series A (bank qualified) (book entry)
Dated Mar 4, 2009.
Due Jun 1, 2010 to 2019.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by Banc of America Securities LLC, Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $1,590,000 | 3.00% | NRO | |
6/1/11 | $1,635,000 | 4.00% | 1.62% | |
6/1/12 | $1,695,000 | 4.00% | 1.85% | |
6/1/13 | $1,765,000 | 5.00% | 2.07% | |
6/1/14 | $1,850,000 | 4.00% | 2.37% | |
6/1/15 | $1,915,000 | 5.00% | 2.56% | |
6/1/16 | $2,015,000 | 4.00% | 2.74% | |
6/1/17 | $2,085,000 | 5.00% | 2.96% | |
6/1/18 | $2,190,000 | 5.00% | 3.20% | |
6/1/19 | $2,300,000 | 5.00% | 3.45% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Ross Financial, San Francisco, CA; and Robert Kuo, Consulting, LLC, San Francisco, CA.
CONNECTICUT
Connecticut
Feb 19, 2009 . . . . . . $400,000,000
General Obligation Bonds (2009 Series A) (book entry)
Dated Feb 26, 2009.
Due Feb 15, 2010 to 2029.
First coupon Aug 15, 2009.
2020-2029 Callable Feb 15, 2019 at par.
Purchased through negotiation by M.R. Beal & Co., Siebert, Brandford, Shank & Co., LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Banc of America Securities LLC, Citigroup Global Markets, Inc., Corby Capital Markets, Inc., DEPFA First Albany Securities LLC, Jackson Securities, LLC, J.P. Morgan Securities Inc., Melvin Securities, Merrill Lynch & Co, Morgan Keegan & Co., Inc., Roosevelt & Cross, Inc., SBK Brooks Investment Corp., William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $15,000,000 | 2.00% | S.B. | |
2/15/11 | $9,500,000 | 2.00% | 1.24% | |
2/15/11 | $9,500,000 | 2.75% | 1.24% | |
2/15/12 | $8,440,000 | 2.25% | 1.52% | |
2/15/12 | $2,975,000 | 3.00% | 1.52% | |
2/15/12 | $3,585,000 | 5.00% | 1.52% | |
2/15/13 | $2,855,000 | 2.50% | 1.72% | |
2/15/13 | $1,670,000 | 3.25% | 1.72% | |
2/15/13 | $10,475,000 | 5.00% | 1.72% | |
2/15/14 | $10,805,000 | 2.50% | 2.01% | |
2/15/14 | $4,195,000 | 3.25% | 2.01% | |
2/15/15 | $6,840,000 | 2.75% | 2.20% | |
2/15/15 | $1,350,000 | 3.50% | 2.20% | |
2/15/15 | $6,810,000 | 5.00% | 2.20% | |
2/15/16 | $3,535,000 | 2.75% | 2.38% | |
2/15/16 | $700,000 | 3.75% | 2.38% | |
2/15/16 | $10,765,000 | 5.00% | 2.38% | |
2/15/17 | $3,415,000 | 2.75% | 2.59% | |
2/15/17 | $500,000 | 4.00% | 2.59% | |
2/15/17 | $11,085,000 | 5.00% | 2.59% | |
2/15/18 | $3,535,000 | 3.00% | 2.83% | |
2/15/18 | $6,325,000 | 4.00% | 2.83% | |
2/15/18 | $5,140,000 | 5.00% | 2.83% | |
2/15/19 | $4,775,000 | 3.25% | 3.03% | |
2/15/19 | $8,075,000 | 4.00% | 3.03% | |
2/15/19 | $2,150,000 | 5.00% | 3.03% | |
2/15/20 | $7,660,000 | 3.125% | 3.28% | |
2/15/20 | $1,725,000 | 4.00% | 3.28% | |
2/15/20 | $5,615,000 | 5.00% | 3.28% | |
2/15/21 | $25,500,000 | 5.00% | 3.56% | |
2/15/22 | $25,500,000 | 5.00% | 3.72% | |
2/15/23 | $15,000,000 | 5.00% | 3.90% | |
2/15/24 | $21,770,000 | 4.00% | 4.06% | |
2/15/24 | $5,730,000 | 5.00% | 4.06% | |
2/15/25 | $27,500,000 | 5.00% | 4.19% | |
2/15/26 | $27,500,000 | 5.00% | 4.30% | |
2/15/27 | $3,305,000 | 4.30% | 4.39% | |
2/15/27 | $24,195,000 | 5.00% | 4.39% | |
2/15/28 | $15,000,000 | 4.375% | 4.47% | |
2/15/28 | $12,500,000 | 5.00% | 4.47% | |
2/15/29 | $27,500,000 | 5.00% | 4.54% |
L.O.: Day Pitney LLP, Hartford, CT; Hawkins, Delafield & Wood, Hartford, CT; Lewis & Munday, Washington, DC; Pullman & Comley, Bridgeport, CT; Robinson & Cole, Hartford, CT; Shipman & Goodwin, Hartford, CT; and Squire, Sanders & Dempsey, New York, NY.
F.A.: P.G. Corbin & Company, Inc., Hartford, CT; and Acacia Financial Group, Inc., Mount Laurel, NJ.
GEORGIA
Georgia State Road and Tollway Authority
Feb 19, 2009 . . . . . . $600,000,000
Federal Highway Grant Anticipation Revenue Bonds, Series 2009-A (book entry) $480,000,000.
Dated Mar 4, 2009.
Due Jun 1, 2010 to 2021.
First coupon Jun 1, 2009.
2020-2021 Callable Jun 1, 2019 at par.
Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Banc of America Securities LLC, Goldman, Sachs & Co., Jackson Securities, LLC, Merrill Lynch & Co, Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., SunTrust Robinson Humphrey, Wachovia Bank, N.A., Synovus Securities, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $16,900,000 | 2.50% | 1.05% | |
6/1/10 | $14,125,000 | 5.00% | 1.05% | |
6/1/11 | $225,000 | 2.50% | 1.68% | |
6/1/11 | $31,930,000 | 4.00% | 1.68% | |
6/1/12 | $2,975,000 | 3.00% | 1.96% | |
6/1/12 | $30,465,000 | 5.00% | 1.96% | |
6/1/13 | $3,495,000 | 3.00% | 2.16% | |
6/1/13 | $680,000 | 4.00% | 2.16% | |
6/1/13 | $30,875,000 | 5.00% | 2.16% | |
6/1/14 | $36,725,000 | 5.00% | 2.48% | |
6/1/15 | $9,000,000 | 3.00% | 2.69% | |
6/1/15 | $6,750,000 | 4.00% | 2.69% | |
6/1/15 | $22,810,000 | 5.00% | 2.69% | |
6/1/16 | $7,000,000 | 3.50% | 2.87% | |
6/1/16 | $1,740,000 | 4.00% | 2.87% | |
6/1/16 | $31,505,000 | 5.00% | 2.87% | |
6/1/17 | $42,135,000 | 5.00% | 3.05% | |
6/1/18 | $450,000 | 4.00% | 3.29% | |
6/1/18 | $43,790,000 | 5.00% | 3.29% | |
6/1/19 | $46,445,000 | 5.00% | 3.51% | |
6/1/20 | $48,770,000 | 5.00% | 3.76% | |
6/1/21 | $51,210,000 | 5.00% | 4.00% |
Federal Highway Reimbursement Revenue Bonds, Series 2009-A (book entry) $120,000,000.
Dated Mar 4, 2009.
Due Jun 1, 2010 to 2021.
First coupon Jun 1, 2009.
2020-2021 Callable Jun 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $8,175,000 | 2.50% | 1.05% | |
6/1/11 | $8,375,000 | 2.50% | 1.68% | |
6/1/12 | $8,585,000 | 3.00% | 1.96% | |
6/1/13 | $8,845,000 | 4.00% | 2.16% | |
6/1/14 | $9,200,000 | 5.00% | 2.48% | |
6/1/15 | $9,660,000 | 4.00% | 2.69% | |
6/1/16 | $10,045,000 | 4.00% | 2.87% | |
6/1/17 | $3,010,000 | 3.00% | 3.05% | |
6/1/17 | $7,435,000 | 5.00% | 3.05% | |
6/1/18 | $10,910,000 | 4.00% | 3.29% | |
6/1/19 | $11,345,000 | 5.00% | 3.51% | |
6/1/20 | $11,910,000 | 5.00% | 3.76% | |
6/1/21 | $10,505,000 | 4.00% | 4.00% | |
6/1/21 | $2,000,000 | 4.50% | 4.00% |
L.O.: Sutherland, Asbill & Brennan, Atlanta, GA.
F.A.: Public Resources Advisory Group, New York, NY.
ILLINOIS
Macoupin County
Feb 19, 2009 . . . . . . $1,000,000
General Obligation Alternate Bonds, Series 2008 (Alternate Revenue Source) (bank qualified) (book entry)
Dated Feb 26, 2009.
Due Jan 1, 2010 to 2019.
First coupon Jul 1, 2009.
2015-2019 Callable Jan 1, 2014 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/10 | $90,000 | 2.50% | 2.50% | |
1/1/11 | $85,000 | 3.00% | 3.00% | |
1/1/12 | $90,000 | 3.50% | 3.50% | |
1/1/13 | $90,000 | 3.80% | 3.80% | |
1/1/14 | $95,000 | 4.00% | 4.00% | |
1/1/15 | $100,000 | 4.20% | 4.20% | |
1/1/16 | $105,000 | 4.40% | 4.40% | |
1/1/17 | $110,000 | 4.60% | 4.60% | |
1/1/18 | $115,000 | 4.80% | 4.80% | |
1/1/19 | $120,000 | 4.80% | 4.80% |
L.O.: Chapman & Cutler, Chicago, IL.
KANSAS
Leavenworth County Unified School District No. 458 (Basehor-Linwood)
Feb 4, 2009 . . . . . . $10,000,000
General Obligation Improvement and Refunding Bonds, Series 2009 A (bank qualified) (book entry)
Dated Feb 25, 2009.
Due Sep 1, 2014 to 2029.
First coupon Mar 1, 2010.
2020-2029 Callable Sep 1, 2019 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $100,000 | 2.50% | 2.25% | |
9/1/15 | $150,000 | 2.50% | 2.40% | |
9/1/16 | $200,000 | 2.75% | 2.60% | |
9/1/17 | $350,000 | 3.00% | 2.85% | |
9/1/18 | $350,000 | 3.00% | 3.05% | |
9/1/19 | $415,000 | 3.50% | 3.30% | |
9/1/20 | $475,000 | 3.75% | 3.55% | |
9/1/21 | $490,000 | 4.00% | 3.85% | |
9/1/22 | $575,000 | 4.00% | 4.05% | |
9/1/23 | $625,000 | 4.625% | 4.25% | |
9/1/24 | $710,000 | 4.75% | 4.45% | |
9/1/25 | $840,000 | 5.00% | 4.60% | |
9/1/26 | $955,000 | 5.00% | 4.70% | |
9/1/27 | $1,100,000 | 5.25% | 4.80% | |
9/1/28 | $1,250,000 | 5.25% | 4.90% | |
9/1/29 | $1,415,000 | 5.25% | 4.95% |
L.O.: Robert J. Perry, Auburn, KS.
MASSACHUSETTS
Massachusetts
Feb 19, 2009 . . . . . . $525,000,000
General Obligation Bonds, Consolidated Loan of 2009 Series A (book entry)
Dated Mar 2, 2009.
Due Mar 1, 2010 to 2039.
First coupon Sep 1, 2009.
2020-2039 Callable Mar 1, 2019 at par.
Purchased through negotiation by Goldman, Sachs & Co., Barclays Capital, Citigroup Global Markets, Inc., Fidelity Capital Markets Services, J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Banc of America Securities LLC, Cabrera Capital Markets Inc., DEPFA First Albany Securities LLC, Eastern Bank Capital Markets, Edward D. Jones & Co., Janney Montgomery Scott, Inc., M.R. Beal & Co., Merrill Lynch & Co., Morgan Keegan & Co., Inc., Oppenheimer & Co., Inc., Piper Jaffray & Company, RBC Capital Markets, Ramirez & Co., Inc., Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., LLC, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $14,900,000 | n/a | NRO | |
3/1/11 | $3,130,000 | 2.00% | 1.24% | |
3/1/11 | $1,650,000 | 2.50% | 1.24% | |
3/1/11 | $10,670,000 | 5.00% | 1.24% | |
3/1/12 | $8,750,000 | 2.25% | 1.47% | |
3/1/12 | $5,875,000 | 3.00% | 1.47% | |
3/1/12 | $4,100,000 | 5.00% | 1.47% | |
3/1/13 | $11,175,000 | 2.50% | 1.72% | |
3/1/13 | $4,270,000 | 3.00% | 1.72% | |
3/1/13 | $5,430,000 | 5.00% | 1.72% | |
3/1/14 | $12,470,000 | 2.50% | 2.01% | |
3/1/14 | $4,810,000 | 3.00% | 2.01% | |
3/1/14 | $1,345,000 | 5.00% | 2.01% | |
3/1/15 | $12,385,000 | 2.50% | 2.22% | |
3/1/15 | $5,120,000 | 4.00% | 2.22% | |
3/1/15 | $2,155,000 | 5.00% | 2.22% | |
3/1/16 | $3,785,000 | 2.75% | 2.43% | |
3/1/16 | $2,140,000 | 4.00% | 2.43% | |
3/1/16 | $11,030,000 | 5.00% | 2.43% | |
3/1/17 | $3,750,000 | 2.75% | 2.66% | |
3/1/17 | $1,370,000 | 3.00% | 2.66% | |
3/1/17 | $13,750,000 | 5.00% | 2.66% | |
3/1/18 | $6,015,000 | 3.00% | 2.90% | |
3/1/18 | $4,270,000 | 4.00% | 2.90% | |
3/1/18 | $9,375,000 | 5.00% | 2.90% | |
3/1/19 | $9,565,000 | 3.00% | 3.15% | |
3/1/19 | $7,460,000 | 4.00% | 3.15% | |
3/1/19 | $7,865,000 | 5.00% | 3.15% | |
3/1/20 | $1,090,000 | 3.25% | 3.45% | |
3/1/20 | $1,500,000 | 4.00% | 3.45% | |
3/1/20 | $18,705,000 | 5.00% | 3.45% | |
3/1/21 | $22,230,000 | 5.00% | 3.74% | |
3/1/22 | $23,340,000 | 5.00% | 3.92% | |
3/1/23 | $24,510,000 | 5.00% | 4.10% | |
3/1/24 | $25,610,000 | 4.125% | 4.25% | |
3/1/25 | $26,890,000 | 5.00% | 4.39% | |
3/1/26 | $28,235,000 | 5.00% | 4.50% | |
3/1/27 | $24,645,000 | 5.00% | 4.59% | |
3/1/28 | $21,125,000 | 5.00% | 4.68% | |
3/1/29 | $20,035,000 | 4.625% | 4.74% | |
3/1/29 | $12,650,000 | 5.00% | 4.74% | |
3/1/34 | $37,705,000 | 5.00% | 4.93% | |
3/1/39 | $17,145,000 | 4.75% | 4.98% | |
3/1/39 | $30,975,000 | 5.00% | 4.98% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MICHIGAN
Holly Area School District
Feb 20, 2009 . . . . . . $20,760,000
2009 Refunding Bonds (General Obligation) Michigan School Bond Qualification and Loan Program (book entry)
Dated Mar 24, 2009.
Due May 1, 2010 to 2022.
First coupon Nov 1, 2009.
2020-2025 Callable May 1, 2019 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $1,375,000 | 3.00% | 2.15% | AGC |
5/1/11 | $1,475,000 | 3.00% | 2.55% | AGC |
5/1/12 | $1,495,000 | 3.00% | 2.70% | AGC |
5/1/13 | $1,510,000 | 3.00% | 2.85% | AGC |
5/1/14 | $1,520,000 | 3.25% | 3.18% | AGC |
5/1/15 | $1,515,000 | 3.125% | 3.37% | AGC |
5/1/16 | $1,525,000 | 3.75% | 3.56% | AGC |
5/1/17 | $1,545,000 | 4.00% | 3.77% | AGC |
5/1/18 | $1,605,000 | 4.00% | 3.95% | AGC |
5/1/19 | $1,820,000 | 4.00% | 4.12% | AGC |
5/1/20 | $1,805,000 | 4.10% | 4.20% | AGC |
5/1/21 | $1,790,000 | 4.30% | 4.30% | AGC |
5/1/22 | $1,780,000 | 4.30% | 4.40% | AGC |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Mason County Eastern District
Feb 20, 2009 . . . . . . $3,605,000
2009 Refunding Bonds (General Obligation) (Bonds Qualified for the Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Mar 25, 2009.
Due May 1, 2010 to 2019.
First coupon Nov 1, 2009.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $295,000 | 3.00% | 2.15% | AGC |
5/1/11 | $320,000 | 3.00% | 2.54% | AGC |
5/1/12 | $335,000 | 2.50% | 2.66% | AGC |
5/1/13 | $345,000 | 3.00% | 2.79% | AGC |
5/1/14 | $355,000 | 3.00% | 3.06% | AGC |
5/1/15 | $365,000 | 3.00% | 3.25% | AGC |
5/1/16 | $375,000 | 3.25% | 3.43% | AGC |
5/1/17 | $390,000 | 3.50% | 3.64% | AGC |
5/1/18 | $405,000 | 4.00% | 3.83% | AGC |
5/1/19 | $420,000 | 4.00% | 4.08% | AGC |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Wyandotte (City)
Feb 19, 2009 . . . . . . $24,770,000
Electric System Revenue and Revenue Refunding Bonds, Series 2009A (book entry)
Dated Feb 26, 2009.
Due Oct 1, 2012 to 2028.
First coupon Apr 1, 2009.
2020-2028 Callable Apr 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Robert W. Baird & Co., Inc., Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $3,235,000 | 4.00% | 3.19% | AGC |
10/1/13 | $3,355,000 | 5.00% | 3.40% | AGC |
10/1/14 | $3,510,000 | 4.00% | 3.70% | AGC |
10/1/15 | $3,645,000 | 4.00% | 3.89% | AGC |
10/1/16 | $3,790,000 | 4.00% | 4.06% | AGC |
10/1/17 | $3,955,000 | 5.00% | 4.27% | AGC |
10/1/18 | $230,000 | 4.00% | 4.10% | AGC |
10/1/19 | $240,000 | 4.00% | 4.25% | AGC |
10/1/28 | $2,810,000 | 5.25% | 5.35% | AGC |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
MINNESOTA
Ideal (Town)
Feb 9, 2009 . . . . . . $270,000
Certificates of Indebtedness (bank qualified) (book entry)
Dated Mar 3, 2009.
Due Feb 1, 2011.
First coupon Aug 1, 2009.
Non-callable.
Purchased through negotiation by United Banker's Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $270,000 | 2.50% | 2.50% |
L.O.: Briggs & Morgan, St. Paul, MN.
Zumbrota (City)
Feb 19, 2009 . . . . . . $1,510,000
General Obligation Sewer and Utility Revenue Refunding Bonds, Series 2009 A (Minnesota State Credit Enhancement Program) (bank qualified) (book entry)
Dated Mar 1, 2009.
Due Aug 1, 2010 to Feb 1, 2019.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $170,000 | 2.00% | NRO | |
8/1/11 | $175,000 | 2.00% | NRO | |
8/1/12 | $175,000 | 2.50% | NRO | |
8/1/13 | $175,000 | 2.50% | NRO | |
8/1/14 | $185,000 | 3.00% | NRO | |
8/1/15 | $190,000 | 3.00% | NRO | |
8/1/16 | $200,000 | 3.00% | NRO | |
2/1/19 | $240,000 | 3.50% | NRO |
L.O.: Briggs & Morgan, St. Paul, MN.
MISSOURI
Brookfield R-III School District
Feb 11, 2009 . . . . . . $2,265,000
General Obligation Refunding Bonds, Series 2009 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 24, 2009.
Due Mar 1, 2010 to 2019.
First coupon Sep 1, 2009.
2012-2019 Callable Mar 1, 2011 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $300,000 | 1.60% | 1.60% | |
3/1/11 | $190,000 | 1.85% | 1.85% | |
3/1/12 | $200,000 | 2.10% | 2.10% | |
3/1/13 | $200,000 | 2.30% | 2.30% | |
3/1/14 | $200,000 | 2.45% | 2.45% | |
3/1/15 | $200,000 | 2.55% | 2.55% | |
3/1/16 | $200,000 | 2.80% | 2.80% | |
3/1/17 | $250,000 | 3.00% | 3.00% | |
3/1/18 | $250,000 | 3.15% | 3.15% | |
3/1/19 | $275,000 | 3.30% | 3.30% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Carl Junction R-1 School District
Feb 11, 2009 . . . . . . $3,405,000
General Obligation Refunding Bonds, Series 2009 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 25, 2009.
Due Mar 1, 2010 to 2013.
First coupon Sep 1, 2009.
2012-2013 Callable Mar 1, 2011 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $1,010,000 | 2.00% | 1.50% | |
3/1/11 | $1,035,000 | 2.00% | 1.75% | |
3/1/12 | $1,075,000 | 2.10% | 2.10% | |
3/1/13 | $285,000 | 2.30% | 2.30% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 500
Feb 11, 2009 . . . . . . $2,500,000
General Obligation Bonds, Series 2009 (Pacific Woods) (bank qualified) (book entry)
Dated Mar 15, 2009.
Due Mar 15, 2010 to 2029.
First coupon Sep 15, 2009.
2015-2029 Callable Mar 15, 2014 at par.
Purchased through negotiation by First National Capital Markets, Inc., Kuehl Capital Corp, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/10 | $85,000 | 2.60% | 2.60% | |
3/15/11 | $85,000 | 2.80% | 2.80% | |
3/15/12 | $90,000 | 3.00% | 3.00% | |
3/15/13 | $90,000 | 3.15% | 3.15% | |
3/15/14 | $95,000 | 3.35% | 3.35% | |
3/15/15 | $100,000 | 3.60% | 3.60% | |
3/15/16 | $100,000 | 3.80% | 3.80% | |
3/15/17 | $105,000 | 4.05% | 4.05% | |
3/15/18 | $110,000 | 4.25% | 4.25% | |
3/15/19 | $115,000 | 4.45% | 4.45% | |
3/15/20 | $120,000 | 4.65% | 4.65% | |
3/15/21 | $125,000 | 4.85% | 4.85% | |
3/15/22 | $130,000 | 5.05% | 5.05% | |
3/15/23 | $140,000 | 5.15% | 5.15% | |
3/15/24 | $145,000 | 5.25% | 5.25% | |
3/15/25 | $155,000 | 5.35% | 5.35% | |
3/15/26 | $165,000 | 5.40% | 5.40% | |
3/15/27 | $170,000 | 5.45% | 5.45% | |
3/15/28 | $180,000 | 5.50% | 5.50% | |
3/15/29 | $195,000 | 5.55% | 5.55% |
L.O.: Baird, Holm, LLP, Omaha, NE.
York (City)
Feb 19, 2009 . . . . . . $1,685,000
General Obligation Various Purpose Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 24, 2009.
Due Mar 1, 2010 to 2029.
First coupon Sep 1, 2009.
2015-2029 Callable Mar 24, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $85,000 | 1.50% | NRO | |
3/1/11 | $85,000 | 1.80% | NRO | |
3/1/12 | $85,000 | 2.05% | NRO | |
3/1/13 | $85,000 | 2.30% | NRO | |
3/1/14 | $85,000 | 2.50% | NRO | |
3/1/15 | $85,000 | 2.70% | NRO | |
3/1/16 | $85,000 | 2.90% | NRO | |
3/1/17 | $85,000 | 3.15% | NRO | |
3/1/18 | $85,000 | 3.40% | NRO | |
3/1/19 | $85,000 | 3.60% | NRO | |
3/1/20 | $85,000 | 3.85% | NRO | |
3/1/21 | $85,000 | 4.05% | NRO | |
3/1/22 | $85,000 | 4.25% | NRO | |
3/1/23 | $85,000 | 4.45% | NRO | |
3/1/24 | $85,000 | 4.60% | NRO | |
3/1/29 | $410,000 | 5.05% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Hamilton Township Board of Education (Mercer Co)
Feb 3, 2009 . . . . . . $6,505,000
School District Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Feb 24, 2009.
Due Aug 15, 2012 to 2016.
First coupon Aug 15, 2009.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $1,090,000 | 2.50% | 2.05% | |
8/15/12 | $100,000 | 4.00% | 2.05% | |
8/15/13 | $1,020,000 | 2.50% | 2.20% | |
8/15/13 | $165,000 | 4.00% | 2.20% | |
8/15/14 | $605,000 | 2.625% | 2.38% | |
8/15/14 | $575,000 | 4.00% | 2.38% | |
8/15/15 | $915,000 | 2.75% | 2.58% | |
8/15/15 | $765,000 | 4.00% | 2.58% | |
8/15/16 | $635,000 | 3.00% | 2.78% | |
8/15/16 | $635,000 | 4.00% | 2.78% |
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Middle Township
Feb 3, 2009 . . . . . . $4,365,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Feb 19, 2009.
Due Dec 15, 2009 to 2031.
First coupon Jun 15, 2009.
2020-2031 Callable Dec 15, 2019 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/09 | $165,000 | 1.125% | 1.125% | AGC |
12/15/10 | $140,000 | 2.50% | 1.80% | AGC |
12/15/11 | $145,000 | 2.50% | 2.00% | AGC |
12/15/12 | $150,000 | 2.50% | 2.10% | AGC |
12/15/13 | $155,000 | 2.50% | 2.25% | AGC |
12/15/14 | $155,000 | 2.75% | 2.48% | AGC |
12/15/15 | $160,000 | 2.75% | 2.68% | AGC |
12/15/18 | $505,000 | 3.00% | 3.12% | AGC |
12/15/23 | $970,000 | 4.00% | 4.02% | AGC |
12/15/26 | $675,000 | 4.20% | 4.27% | AGC |
12/15/28 | $505,000 | 4.30% | 4.38% | AGC |
12/15/31 | $640,000 | 4.375% | 4.55% | AGC |
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Sussex County Municipal Utilities Authority
Feb 18, 2009 . . . . . . $5,496,000
Paulins Kill Basin Water Reclamation System Project Note (bank qualified) (book entry)
Dated Feb 27, 2009.
Due Feb 15, 2012.
First coupon Aug 15, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $5,496,000 | 3.50% | 3.00% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
Union County
Feb 19, 2009 . . . . . . $75,770,000
General Improvement Refunding Bonds, Series 2009 (book entry)
Dated Mar 3, 2009.
Due Mar 1, 2010 to 2018.
First coupon Sep 1, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $2,985,000 | 2.00% | 0.61% | |
3/1/11 | $2,895,000 | 4.00% | 1.25% | |
3/1/12 | $3,775,000 | 4.00% | 1.49% | |
3/1/13 | $950,000 | 2.00% | 1.78% | |
3/1/13 | $9,920,000 | 4.00% | 1.78% | |
3/1/14 | $2,450,000 | 2.25% | 2.10% | |
3/1/14 | $3,490,000 | 3.00% | 2.10% | |
3/1/14 | $4,845,000 | 4.00% | 2.10% | |
3/1/15 | $300,000 | 2.50% | 2.29% | |
3/1/15 | $3,900,000 | 3.00% | 2.29% | |
3/1/15 | $7,335,000 | 4.00% | 2.29% | |
3/1/16 | $10,345,000 | 5.00% | 2.46% | |
3/1/17 | $325,000 | 2.75% | 2.67% | |
3/1/17 | $10,945,000 | 5.00% | 2.67% | |
3/1/18 | $1,410,000 | 3.00% | 2.90% | |
3/1/18 | $9,900,000 | 5.00% | 2.90% |
L.O.: Rogut McCarthy LLC, Cranford, NJ.
NEW YORK
New York City Municipal Water Finance Authority
Feb 19, 2009 . . . . . . $362,830,000
Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2009 Series FF-1 (book entry) $92,795,000.
Dated Feb 26, 2009.
Due Jun 15, 2014 to 2018.
First coupon Jun 15, 2009.
Non-callable.
Purchased through negotiation by DEPFA First Albany Securities LLC, M.R. Beal & Co., Merrill Lynch & Co., Siebert, Brandford, Shank & Co., LLC, Banc of America Securities LLC, Barclays Capital, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Wachovia Bank, N.A., Piper Jaffray & Company, RBC Capital Markets, Roosevelt & Cross, Inc., Prager, Sealy & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/14 | $5,000,000 | 3.00% | 2.25% | |
6/15/14 | $8,435,000 | 5.00% | 2.25% | |
6/15/15 | $4,580,000 | 3.00% | 2.45% | |
6/15/15 | $8,460,000 | 4.00% | 2.67% | |
6/15/16 | $10,535,000 | 5.00% | 2.67% | |
6/15/16 | $2,000,000 | 3.125% | 2.67% | |
6/15/17 | $8,645,000 | 4.00% | 2.89% | |
6/15/17 | $7,405,000 | 5.00% | 2.89% | |
6/15/18 | $7,695,000 | 3.25% | 3.15% | |
6/15/18 | $10,655,000 | 4.00% | 3.15% | |
6/15/18 | $19,385,000 | 5.00% | 3.15% |
Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2009 Series FF-2 (book entry) $270,035,000.
Dated Feb 26, 2009.
Due Jun 15, 2040.
First coupon Jun 15, 2009.
2020-2040 Callable Jun 15, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/40 | $63,610,000 | 5.00% | 5.14% | |
6/15/40 | $206,425,000 | 5.50% | 5.00% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Lamont Financial Services Corp, Boston, MA; and Ramirez & Co., Inc., New York, NY.
New York State Housing Finance Agency
Feb 19, 2009 . . . . . . $25,200,000
Variable Rate West 37th Street Housing Revenue Bonds, 2009 Series A (Letter of Credit Issued by Wachovia Bank, N.A.) (book entry)
Dated Feb 26, 2009.
Due May 1, 2042.
First coupon Mar 2, 2009.
Callable any time at par.
Purchased through negotiation by DEPFA First Albany Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/42 | $25,200,000 | n/a | n/a |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C, New York, NY.
New York State Thruway Authority
Feb 19, 2009 . . . . . . $237,980,000
Second General Highway and Bridge Trust Fund Bonds, Series 2009A-1 (book entry) $206,310,000.
Dated Mar 4, 2009.
Due Apr 1, 2010 to 2029.
First coupon Oct 1, 2009.
2020-2029 Callable Apr 1, 2019 at par.
Purchased through negotiation by Banc of America Securities LLC, Jackson Securities, LLC, Goldman, Sachs & Co., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Citigroup Global Markets, Inc., DEPFA First Albany Securities LLC, J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., M.R. Beal & Co., Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $6,475,000 | 2.50% | NRO | |
4/1/11 | $7,315,000 | 2.50% | 1.77% | |
4/1/12 | $7,495,000 | 2.25% | 1.98% | |
4/1/13 | $7,665,000 | 3.00% | 2.22% | |
4/1/14 | $3,500,000 | 3.00% | 2.50% | |
4/1/14 | $4,395,000 | 4.00% | 2.50% | |
4/1/15 | $2,355,000 | 4.00% | 2.70% | |
4/1/15 | $5,820,000 | 4.50% | 2.70% | |
4/1/16 | $4,715,000 | 4.00% | 2.88% | |
4/1/16 | $3,815,000 | 5.00% | 2.88% | |
4/1/17 | $4,910,000 | 4.00% | 3.08% | |
4/1/17 | $4,000,000 | 3.00% | 3.08% | |
4/1/18 | $5,225,000 | 3.30% | 3.33% | |
4/1/18 | $4,000,000 | 5.00% | 3.33% | |
4/1/19 | $9,600,000 | 4.50% | 3.57% | |
4/1/20 | $10,030,000 | 5.00% | 3.83% | |
4/1/21 | $10,535,000 | 4.10% | 4.11% | |
4/1/22 | $10,965,000 | 5.00% | 4.29% | |
4/1/23 | $11,515,000 | 5.00% | 4.47% | |
4/1/24 | $12,090,000 | 4.625% | 4.64% | |
4/1/25 | $12,650,000 | 5.00% | 4.77% | |
4/1/26 | $13,280,000 | 5.00% | 4.88% | |
4/1/27 | $13,945,000 | 5.00% | 4.98% | |
4/1/29 | $30,015,000 | 5.00% | 5.02% |
Second General Highway and Bridge Trust Fund Bonds, Series 2009A-2 (book entry) $31,670,000.
Dated Mar 4, 2009.
Due Apr 1, 2010 to 2012.
First coupon Oct 1, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $14,790,000 | 2.50% | NRO | |
4/1/11 | $16,340,000 | 2.50% | 1.77% | |
4/1/11 | $250,000 | 3.50% | 1.77% | |
4/1/12 | $290,000 | 2.25% | 1.98% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: First Southwest Company, New York, NY.
NORTH CAROLINA
North Carolina Medical Care Commission
Feb 18, 2009 . . . . . . $75,000,000
Weekly Variable Rate Health Care Facilities Revenue Bonds, Series 2009B (WakeMed) Letter of Credit Issued by Wachovia Bank, N.A. (book entry)
Dated Feb 26, 2009.
Due Oct 1, 2033 to 2038.
First coupon Mar 2, 2009.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/38 | $75,000,000 | n/a | n/a |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Kaufman Hall, Skokie, IL.
Winston-Salem (City)
Feb 20, 2009 . . . . . . $109,030,000
Water and Sewer System Revenue Bonds, Series 2009 (book entry)
Dated Mar 5, 2009.
Due Jun 1, 2012 to 2039.
First coupon Jun 1, 2009.
2020-2039 Callable Jun 1, 2019 at par.
Purchased through negotiation by BB&T Capital Markets, Banc of America Securities LLC, Loop Capital Markets, LLC, Wachovia Bank, N.A., Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $2,245,000 | 2.25% | 1.37% | |
6/1/13 | $2,295,000 | 2.25% | 1.58% | |
6/1/14 | $2,345,000 | 3.00% | 1.88% | |
6/1/15 | $2,420,000 | 2.50% | 2.07% | |
6/1/16 | $2,480,000 | 3.00% | 2.26% | |
6/1/17 | $2,555,000 | 3.00% | 2.47% | |
6/1/18 | $2,630,000 | 3.25% | 2.72% | |
6/1/19 | $2,715,000 | 4.00% | 2.97% | |
6/1/20 | $2,825,000 | 4.00% | 3.23% | |
6/1/21 | $1,985,000 | 4.00% | 3.51% | |
6/1/21 | $1,050,000 | 5.00% | 3.51% | |
6/1/22 | $3,070,000 | 4.00% | 3.69% | |
6/1/23 | $700,000 | 4.00% | 3.87% | |
6/1/23 | $2,490,000 | 5.00% | 3.87% | |
6/1/24 | $950,000 | 4.00% | 4.04% | |
6/1/24 | $2,395,000 | 5.00% | 4.04% | |
6/1/25 | $1,790,000 | 4.00% | 4.17% | |
6/1/25 | $1,710,000 | 5.00% | 4.17% | |
6/1/26 | $3,660,000 | 4.125% | 4.28% | |
6/1/27 | $3,810,000 | 4.25% | 4.39% | |
6/1/28 | $1,850,000 | 4.375% | 4.49% | |
6/1/28 | $2,120,000 | 5.00% | 4.49% | |
6/1/29 | $2,055,000 | 4.50% | 4.56% | |
6/1/29 | $2,105,000 | 5.00% | 4.56% | |
6/1/34 | $24,075,000 | 5.00% | 4.76% | |
6/1/39 | $2,375,000 | 4.75% | 4.80% | |
6/1/39 | $28,330,000 | 5.00% | 4.80% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: DEC Associates, Charlotte, NC.
OKLAHOMA
Cleveland County Justice Authority
Feb 20, 2009 . . . . . . $52,000,000
Sales Tax Revenue Bonds (Cleveland County Detention Facility Project) Series 2009A (book entry) $30,410,000.
Dated Mar 1, 2009.
Due Mar 1, 2010 to 2024.
First coupon Sep 1, 2009.
2020-2021 Callable Mar 1, 2015 at 102.000%, declining to par Mar 1, 2019.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $590,000 | 4.00% | 2.10% | |
3/1/11 | $1,140,000 | 5.00% | 2.80% | |
3/1/12 | $1,265,000 | 4.00% | 3.00% | |
3/1/13 | $1,390,000 | 4.00% | 3.20% | |
3/1/14 | $1,525,000 | 4.00% | 3.55% | |
3/1/15 | $100,000 | 4.00% | 3.75% | |
3/1/15 | $1,560,000 | 5.00% | 3.75% | |
3/1/17 | $1,670,000 | 3.75% | 4.05% | |
3/1/18 | $4,265,000 | 4.00% | 4.28% | |
3/1/19 | $1,155,000 | 4.25% | 4.50% | |
3/1/20 | $3,630,000 | 4.50% | 4.75% | |
3/1/21 | $2,685,000 | 4.75% | 5.01% | |
3/1/22 | $2,905,000 | 5.00% | 5.14% | |
3/1/23 | $3,140,000 | 5.125% | 5.27% | |
3/1/24 | $3,390,000 | 5.25% | 5.39% |
Sales Tax Revenue Bonds (Cleveland County Detention Facility Project) Series 2009B (book entry) $21,590,000.
Dated Mar 1, 2009.
Due Mar 1, 2025 to 2029.
First coupon Sep 1, 2009.
2025-2029 Callable Mar 1, 2015 at 102.000%, declining to par Mar 1, 2019.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/29 | $21,590,000 | 5.75% | 5.96% |
L.O.: Floyd Law Firm, Norman, OK.
F.A.: Governmental Finance of Oklahoma, Inc., Norman, OK.
OREGON
Riverdale School District No. 51J
Feb 19, 2009 . . . . . . $38,380,000
General Obligation Bonds, Series 2009A (Bank Qualified) (book entry) $12,895,000.
Dated Feb 26, 2009.
Due Jun 15, 2011 to 2024.
First coupon Dec 15, 2009.
2021-2024 Callable Jun 15, 2019 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/11 | $230,000 | 2.50% | 1.43% | State |
6/15/12 | $230,000 | 2.50% | 1.58% | State |
6/15/13 | $295,000 | 2.50% | 1.78% | State |
6/15/14 | $350,000 | 3.00% | 2.06% | State |
6/15/15 | $315,000 | 2.75% | 2.25% | State |
6/15/15 | $100,000 | 3.00% | 2.25% | State |
6/15/16 | $490,000 | 3.00% | 2.43% | State |
6/15/17 | $1,050,000 | 3.00% | 2.71% | State |
6/15/17 | $160,000 | 4.00% | 2.71% | State |
6/15/18 | $1,300,000 | 3.125% | 2.96% | State |
6/15/19 | $1,240,000 | 3.50% | 3.24% | State |
6/15/19 | $150,000 | 4.00% | 3.24% | State |
6/15/22 | $3,220,000 | 4.75% | 3.95% | State |
6/15/24 | $3,765,000 | 4.25% | 4.17% | State |
General Obligation (Deferred Interest Bonds) Series 2009B (Bank Qualified) (book entry) $25,485,000.
Dated Feb 26, 2009.
Due Jun 15, 2020 to 2034.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/20 | $1,495,000 | 0.00% | 4.25% | State |
6/15/25 | $2,095,000 | 0.00% | 5.17% | State |
6/15/26 | $2,155,000 | 0.00% | 5.28% | State |
6/15/27 | $2,220,000 | 0.00% | 5.39% | State |
6/15/28 | $2,285,000 | 0.00% | 5.49% | State |
6/15/29 | $2,355,000 | 0.00% | 5.56% | State |
6/15/30 | $2,425,000 | 0.00% | 5.62% | State |
6/15/31 | $2,500,000 | 0.00% | 5.67% | State |
6/15/32 | $2,575,000 | 0.00% | 5.72% | State |
6/15/33 | $2,650,000 | 0.00% | 5.75% | State |
6/15/34 | $2,730,000 | 0.00% | 5.77% | State |
L.O.: K&L Gates LLP, Portland, OR.
SOUTH CAROLINA
North Charleston (City)
Feb 19, 2009 . . . . . . $36,175,000
Refunding and Improvement Tax Increment Bonds (City Center Redevelopment Plan Project) Series 2009 (book entry)
Dated Mar 4, 2009.
Due Dec 1, 2009 to 2016.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $4,250,000 | 4.00% | NRO | AGC |
12/1/10 | $3,985,000 | 4.00% | 1.70% | AGC |
12/1/11 | $4,140,000 | 4.00% | 2.39% | AGC |
12/1/12 | $4,305,000 | 5.00% | 2.57% | AGC |
12/1/13 | $4,525,000 | 5.00% | 2.77% | AGC |
12/1/14 | $4,750,000 | 5.00% | 3.06% | AGC |
12/1/15 | $4,985,000 | 5.00% | 3.25% | AGC |
12/1/16 | $5,235,000 | 5.00% | 3.43% | AGC |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
TENNESSEE
Savannah Valley Utility District
Feb 12, 2009 . . . . . . $7,285,000
Waterworks Revenue Improvement Bonds, Series 2009 (bank qualified) (book entry)
Dated Feb 26, 2009.
Due Jun 1, 2029 to 2033.
First coupon Jun 1, 2009.
2029-2033 Callable Jun 1, 2017 at par.
Purchased through negotiation by Kidwell & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/29 | $1,065,000 | 4.40% | 4.50% | AGC |
6/1/30 | $1,950,000 | 4.40% | 4.55% | AGC |
6/1/31 | $2,045,000 | 5.125% | 4.30% | AGC |
6/1/33 | $2,225,000 | 5.125% | 4.40% | AGC |
L.O.: Bone McAllester Norton PLLC, Nashville, TN.
F.A.: Kidwell & Company, Brentwood, TN.
Sevier County Public Building Authority
Feb 18, 2009 . . . . . . $59,540,000
Local Government Public Improvement Bonds, Series VII-D1 (Sevierville, Tennessee General Obligation) (book entry)
Dated Feb 26, 2009.
Due Jun 1, 2009 to 2015.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $685,000 | 2.25% | 0.95% | |
6/1/10 | $730,000 | 2.25% | 1.45% | |
6/1/11 | $780,000 | 2.25% | 2.07% | |
6/1/12 | $2,150,000 | 2.50% | 2.27% | |
6/1/12 | $15,745,000 | 4.00% | 2.27% | |
6/1/13 | $345,000 | 2.75% | 2.52% | |
6/1/13 | $9,650,000 | 4.00% | 2.52% | |
6/1/14 | $4,775,000 | 4.00% | 2.86% | |
6/1/14 | $6,850,000 | 5.00% | 2.86% | |
6/1/15 | $5,280,000 | 3.25% | 3.10% | |
6/1/15 | $12,550,000 | 5.00% | 3.10% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
VIRGINIA
Henrico County
Feb 18, 2009 . . . . . . $70,360,000
Water and Sewer System Refunding Revenue Bonds, Series 2009 (book entry)
Dated Mar 4, 2009.
Due May 1, 2009 to 2028.
First coupon May 1, 2009.
2020-2028 Callable May 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Davenport & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/09 | $315,000 | 3.00% | 0.55% | |
5/1/10 | $2,455,000 | 2.50% | 0.70% | |
5/1/11 | $2,845,000 | 2.50% | 1.27% | |
5/1/12 | $4,945,000 | 4.00% | 1.44% | |
5/1/13 | $5,065,000 | 4.00% | 1.64% | |
5/1/14 | $4,275,000 | 2.25% | 1.93% | |
5/1/15 | $2,685,000 | 5.00% | 2.11% | |
5/1/16 | $2,820,000 | 2.50% | 2.26% | |
5/1/17 | $2,890,000 | 2.75% | 2.47% | |
5/1/18 | $2,965,000 | 5.00% | 2.70% | |
5/1/19 | $3,115,000 | 5.00% | 2.95% | |
5/1/20 | $3,275,000 | 5.00% | 3.18% | |
5/1/21 | $3,430,000 | 5.00% | 3.46% | |
5/1/22 | $3,600,000 | 5.00% | 3.64% | |
5/1/23 | $3,780,000 | 5.00% | 3.82% | |
5/1/24 | $3,965,000 | 5.00% | 3.99% | |
5/1/25 | $4,165,000 | 5.00% | 4.10% | |
5/1/26 | $4,380,000 | 4.75% | 4.27% | |
5/1/27 | $4,585,000 | 4.75% | 4.38% | |
5/1/28 | $4,805,000 | 4.375% | 4.48% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: BB&T Capital Markets, Richmond, VA.
WISCONSIN
Shawano School District
Feb 19, 2009 . . . . . . $16,645,000
General Obligation Refunding Bonds (book entry)
Dated Mar 10, 2009.
Due Mar 1, 2010 to 2023.
First coupon Sep 1, 2009.
2020-2023 Callable Mar 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $200,000 | 2.00% | 1.50% | FSA |
3/1/11 | $255,000 | 2.50% | 2.00% | FSA |
3/1/12 | $200,000 | 2.50% | 2.20% | FSA |
3/1/13 | $205,000 | 3.00% | 2.45% | FSA |
3/1/14 | $1,275,000 | 3.00% | 2.60% | FSA |
3/1/15 | $2,020,000 | 3.25% | 2.85% | FSA |
3/1/16 | $1,740,000 | 3.50% | 3.15% | FSA |
3/1/17 | $1,570,000 | 3.50% | 3.30% | FSA |
3/1/18 | $1,670,000 | 3.75% | 3.50% | FSA |
3/1/19 | $1,660,000 | 3.70% | 3.75% | FSA |
3/1/20 | $1,455,000 | 4.25% | 3.95% | FSA |
3/1/21 | $1,450,000 | 4.25% | 4.05% | FSA |
3/1/22 | $1,560,000 | 4.375% | 4.10% | FSA |
3/1/23 | $1,385,000 | 4.375% | 4.15% | FSA |
L.O.: Godfrey & Kahn, Milwaukee, WI.
Wisconsin Health and Educational Facilities Authority
Feb 17, 2009 . . . . . . $29,810,000
Weekly Variable Rate Demand Revenue Refunding Bonds, Series 2009 (Lawrence University of Wisconsin) Letter of Credit Issued by JPMorgan Chase Bank, N.A. (book entry)
Dated Feb 26, 2009.
Due Feb 1, 2039.
First coupon Apr 1, 2009.
Callable any time at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/39 | $29,810,000 | n/a | n/a |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
KANSAS
Leavenworth County Unified School District No. 458 (Basehor-Linwood)
Feb 4, 2009 . . . . . . $5,000
General Obligation Improvement and Refunding Bonds, Series 2009 B (bank qualified) (book entry) (Taxable)
Dated Feb 25, 2009.
Due Sep 1, 2009.
First coupon Sep 1, 2009.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/09 | $5,000 | 5.00% | 5.00% |
L.O.: Robert J. Perry, Auburn, KS.