Results of Negotiated Sales

DELAWARE

New Castle County

Jan 6, 2009 . . . . . . $107,105,000

General Obligation Bonds, Series 2009A (book entry)

Dated Feb 6, 2009.

Due Jul 15, 2009 to 2039.

First coupon Jul 15, 2009.

2019-2039 Callable Jul 15, 2018 at par.

Purchased through negotiation by Merrill Lynch & Co, DEPFA First Albany Securities LLC, Davenport & Company LLC, Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
7/15/09 $700,000 3.50% 0.75%
7/15/10 $4,200,000 3.50% 0.80%
7/15/11 $4,350,000 4.00% 1.83%
7/15/12 $4,495,000 2.50% 1.99%
7/15/13 $2,645,000 2.50% 2.21%
7/15/14 $2,735,000 4.00% 2.43%
7/15/15 $2,865,000 5.00% 2.65%
7/15/16 $4,150,000 4.00% 2.84%
7/15/17 $5,260,000 5.00% 3.05%
7/15/18 $5,505,000 4.00% 3.28%
7/15/19 $2,475,000 5.00% 3.51%
7/15/20 $2,600,000 5.00% 3.79%
7/15/21 $2,740,000 5.00% 4.08%
7/15/22 $2,880,000 5.00% 4.24%
7/15/23 $3,030,000 5.00% 4.38%
7/15/24 $3,180,000 5.00% 4.52%
7/15/25 $3,340,000 5.00% 4.61%
7/15/26 $3,515,000 5.00% 4.68%
7/15/27 $3,700,000 5.00% 4.75%
7/15/28 $3,880,000 4.75% 4.82%
7/15/33 $15,950,000 5.00% 5.03%
7/15/39 $22,910,000 5.00% 5.10%

L.O.: Saul Ewing LLP, Wilmington, DE.

F.A.: Fiscal Strategies Group, Inc., Swarthmore, PA; and Public Resources Advisory Group, Media, PA.

ILLINOIS

Carl Sandburg Community College District No. 518

Dec 18, 2008 . . . . . . $4,375,000

Debt Certificates, Series 2008 (bank qualified) (book entry)

Dated Dec 30, 2008.

Due Jan 1, 2010 to 2014.

First coupon Jul 1, 2009.

2010-2014 Callable Mar 1, 2009 at par.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/1/10 $820,000 3.00% 3.00%
1/1/11 $840,000 3.40% 3.40%
1/1/12 $870,000 3.70% 3.70%
1/1/13 $905,000 4.00% 4.00%
1/1/14 $940,000 4.25% 4.25%

L.O.: Chapman & Cutler, Chicago, IL.

Illinois Sports Facilities Authority

Dec 29, 2008 . . . . . . $10,000,000

Sports Facilities Bonds (State Tax Supported) Series 2008 (bank qualified) (book entry)

Dated Dec 30, 2008.

Due Jun 15, 2010 to 2029.

First coupon Jun 15, 2009.

2015-2029 Callable Jun 15, 2014 at par.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/15/10 $295,000 5.85% 3.70%
6/15/11 $310,000 5.85% 3.85%
6/15/12 $330,000 5.85% 4.05%
6/15/13 $350,000 5.85% 4.22%
6/15/14 $370,000 5.85% 4.37%
6/15/15 $390,000 4.50% 4.50%
6/15/16 $410,000 4.61% 4.61%
6/15/17 $430,000 4.69% 4.69%
6/15/18 $450,000 4.77% 4.77%
6/15/19 $470,000 4.84% 4.84%
6/15/20 $490,000 4.89% 4.89%
6/15/21 $515,000 4.95% 4.95%
6/15/22 $540,000 5.00% 5.00%
6/15/23 $570,000 5.05% 5.05%
6/15/24 $595,000 5.10% 5.10%
6/15/25 $630,000 5.15% 5.15%
6/15/26 $660,000 5.19% 5.19%
6/15/27 $695,000 5.24% 5.24%
6/15/28 $730,000 5.28% 5.28%
6/15/29 $770,000 5.32% 5.32%

L.O.: Schiff Hardin LLP, Chicago, IL; and Chico and Nunes, P.C., Chicago, IL.

KANSAS

Sedgwick (City)

Jan 6, 2009 . . . . . . $1,235,000

General Obligation Temporary Notes Series 2009-1 (bank qualified) (book entry)

Dated Jan 15, 2009.

Due Sep 1, 2010.

First coupon Sep 1, 2009.

Non-callable.

Purchased through negotiation by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
9/1/10 $1,235,000 4.00% 2.25%

L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.

MINNESOTA

Minnesota Agricultural and Economic Development Board

Dec 18, 2008 . . . . . . $35,000,000

Weekly Variable Rate Demand Revenue Bonds, Series 2008 (YMCA of Metropolitan Minneapolis Project) Letter of Credit Issued by U.S. Bank, N.A (book entry)

Dated Dec 22, 2008.

Due Dec 1, 2033.

First coupon Jan 2, 2009.

2033-2033 Callable Jun 1, 2009 at par.

Purchased through negotiation by Wells Fargo Brokerage Securites, LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/33 $35,000,000 n/a n/a

L.O.: Kennedy & Graven, Minneapolis, MN.

St. Paul Independent School District No. 625

Dec 30, 2008 . . . . . . $8,715,000

Refunding Full Faith and Credit Certificates of Participation, Series 2009A (Minnesota School District Credit Enhancement Program) (book entry)

Dated Jan 29, 2009.

Due Feb 1, 2010 to 2019.

First coupon Aug 1, 2009.

Non-callable.

Purchased through negotiation by Cronin & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/10 $725,000 3.50% 2.25%
2/1/11 $775,000 4.00% 2.40%
2/1/12 $795,000 4.00% 2.75%
2/1/13 $810,000 4.00% 3.00%
2/1/14 $850,000 4.00% 3.10%
2/1/15 $865,000 4.00% 3.30%
2/1/16 $910,000 4.00% 3.55%
2/1/17 $950,000 4.00% 3.85%
2/1/18 $1,000,000 4.00% 4.00%
2/1/19 $1,035,000 4.25% 4.25%

L.O.: Briggs & Morgan, St. Paul, MN.

F.A.: Springsted Incorporated, St. Paul, MN.

MISSOURI

Troy R-III School District

Dec 16, 2008 . . . . . . $7,205,000

General Obligation Bonds, Series 2009 (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Jan 14, 2009.

Due Mar 1, 2023 to 2028.

First coupon Sep 1, 2009.

2023-2023 Callable Mar 1, 2014 at par, 2028-2028 Callable Mar 1, 2019 at par.

Purchased through negotiation by L.J. Hart & Company, as follows:

Due Amount Cpn Reoffered Ins
3/1/23 $205,000 4.50% 4.50%
3/1/28 $7,000,000 5.25% 5.25%

L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.

NEW JERSEY

East Brunswick Township

Dec 16, 2008 . . . . . . $34,846,000

Bond Anticipation Notes (book entry)

Dated Jan 9, 2009.

Due Jan 8, 2010.

First coupon Jan 8, 2010.

Non-callable.

Purchased through negotiation by Commerce Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/8/10 $34,846,000 3.50% n/a

L.O.: McManimon & Scotland, Newark, NJ.

OHIO

Miami East Local School District

Jan 6, 2009 . . . . . . $6,575,000

School Construction Bond Anticipation Notes (bank qualified) (book entry)

Dated Jan 14, 2009.

Due Jul 16, 2009.

First coupon Jul 16, 2009.

Non-callable.

Purchased through negotiation by Fifth Third Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/16/09 $6,575,000 3.25% 2.50%

L.O.: Peck, Shaffer & Williams, Columbus, OH.

PENNSYLVANIA

Delaware County Authority

Dec 23, 2008 . . . . . . $5,950,000

Variable Rate Student Housing Revenue Bonds (Collegiate Housing Foundation- Eastern University Project), Series of 2008 (Letter of Credit Issued by TD Bank, National Association) (book entry)

Dated Dec 30, 2008.

Due Jul 1, 2010 to 2029.

First coupon Feb 2, 2009.

2010-2029 Callable Feb 2, 2009 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/29 $5,950,000 n/a n/a

L.O.: Reed Smith LLP, Philadelphia, PA.

TEXAS

Corpus Christi (City)

Jan 5, 2009 . . . . . . $12,000,000

Combination Tax and Solid Waste Revenue Certificates of Obligation, Series 2008 (book entry)

Dated Dec 15, 2008.

Due Mar 1, 2010 to 2038.

First coupon Mar 1, 2009.

2019-2038 Callable Mar 1, 2018 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/10 $220,000 3.00% 2.00% AGC
3/1/11 $225,000 3.00% 2.50% AGC
3/1/12 $230,000 3.25% 2.70% AGC
3/1/13 $240,000 3.25% 3.00% AGC
3/1/14 $245,000 3.50% 3.20% AGC
3/1/15 $255,000 3.50% 3.33% AGC
3/1/16 $265,000 3.75% 3.53% AGC
3/1/17 $275,000 4.00% 3.73% AGC
3/1/18 $285,000 4.00% 3.98% AGC
3/1/19 $295,000 4.125% 4.21% AGC
3/1/20 $310,000 4.375% 4.49% AGC
3/1/21 $325,000 4.50% 4.74% AGC
3/1/22 $335,000 4.75% 4.90% AGC
3/1/23 $355,000 5.00% 5.06% AGC
3/1/24 $370,000 5.00% 5.14% AGC
3/1/25 $390,000 5.00% 5.21% AGC
3/1/26 $410,000 5.125% 5.26% AGC
3/1/27 $430,000 5.125% 5.33% AGC
3/1/28 $450,000 5.25% 5.36% AGC
3/1/33 $2,645,000 5.375% 5.53% AGC
3/1/38 $3,445,000 5.50% 5.58% AGC

L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.

F.A.: M.E. Allison & Co., Inc., San Antonio, TX.

WEST VIRGINIA

Putnam County Building Commission

Dec 10, 2008 . . . . . . $4,455,000

Lease Revenue Bonds, Series 2008 (County Service Building Project) (bank qualified) (book entry)

Dated Dec 17, 2008.

Due Dec 1, 2009 to 2028.

First coupon Jun 1, 2009.

2017-2028 Callable Dec 1, 2016 at par.

Purchased through negotiation by Crews & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $150,000 3.50% 3.50%
12/1/10 $145,000 3.75% 3.75%
12/1/11 $150,000 4.00% 4.00%
12/1/12 $155,000 4.20% 4.20%
12/1/13 $165,000 4.40% 4.40%
12/1/14 $170,000 4.60% 4.60%
12/1/15 $175,000 4.80% 4.80%
12/1/16 $185,000 4.90% 4.90%
12/1/17 $195,000 5.00% 5.00%
12/1/18 $205,000 5.10% 5.10%
12/1/23 $1,195,000 5.375% 5.50%
12/1/28 $1,565,000 5.60% 5.60%

L.O.: Steptoe & Johnson, Charleston, WV.

WISCONSIN

Warrens Village

Dec 15, 2008 . . . . . . $2,300,000

General Obligation Refunding Bonds (bank qualified) (book entry)

Dated Dec 30, 2008.

Due Dec 1, 2012 to 2028.

First coupon Jun 1, 2009.

2019-2028 Callable Dec 1, 2018 at par.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $50,000 4.35% 4.35%
12/1/13 $60,000 4.40% 4.40%
12/1/14 $80,000 4.45% 4.45%
12/1/15 $100,000 4.50% 4.50%
12/1/16 $105,000 4.55% 4.55%
12/1/17 $110,000 4.60% 4.60%
12/1/18 $115,000 4.65% 4.65%
12/1/19 $120,000 4.70% 4.70%
12/1/20 $125,000 4.75% 4.75%
12/1/21 $130,000 4.80% 4.80%
12/1/22 $150,000 4.85% 4.85%
12/1/23 $155,000 4.90% 4.90%
12/1/24 $160,000 4.95% 4.95%
12/1/25 $195,000 5.00% 5.00%
12/1/26 $210,000 5.05% 5.05%
12/1/27 $215,000 5.10% 5.10%
12/1/28 $220,000 5.15% 5.15%

L.O.: Quarles & Brady, Milwaukee, WI.

F.A.: Ehlers & Associates, Inc., Brookfield, WI.

TAXABLE ISSUES

ILLINOIS

Montmorency Community Consolidated School District No. 145

Dec 17, 2008 . . . . . . $320,000

General Obligation School Bonds, Series 2009 (book entry) (Taxable)

Dated Jan 7, 2009.

Due Feb 1, 2010 to 2013.

First coupon Aug 1, 2009.

Non-callable.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/13 $320,000 7.90% 6.75%

L.O.: Chapman & Cutler, Chicago, IL.

For reprint and licensing requests for this article, click here.
Negotiated sales results
MORE FROM BOND BUYER