CALIFORNIA
Carpinteria Sanitary District
Feb 27, 2009 . . . . . . $6,053,439
Assessment District No. 2007-1 Limited Obligation Improvement Bonds, Series A (bank qualified) (book entry)
Dated Mar 12, 2009.
Due Sep 2, 2010 to 2039.
First coupon Sep 2, 2009.
2018-2039 Callable Sep 2, 2009 at 103.000%, declining to par Mar 2, 2018.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/2/10 | $63,439 | 3.25% | 3.25% | |
9/2/11 | $90,000 | 3.50% | 3.50% | |
9/2/12 | $95,000 | 3.75% | 3.75% | |
9/2/13 | $95,000 | 4.00% | 4.00% | |
9/2/14 | $100,000 | 4.30% | 4.30% | |
9/2/15 | $105,000 | 4.55% | 4.55% | |
9/2/16 | $110,000 | 4.75% | 4.75% | |
9/2/17 | $115,000 | 4.875% | 4.875% | |
9/2/18 | $120,000 | 5.00% | 5.00% | |
9/2/19 | $125,000 | 5.125% | 5.125% | |
9/2/20 | $135,000 | 5.375% | 5.375% | |
9/2/21 | $140,000 | 5.625% | 5.625% | |
9/2/22 | $150,000 | 5.75% | 5.75% | |
9/2/23 | $155,000 | 6.00% | 6.00% | |
9/2/24 | $165,000 | 6.125% | 6.125% | |
9/2/25 | $175,000 | 6.25% | 6.25% | |
9/2/26 | $185,000 | 6.375% | 6.375% | |
9/2/27 | $200,000 | 6.50% | 6.50% | |
9/2/28 | $210,000 | 6.60% | 6.60% | |
9/2/29 | $225,000 | 6.65% | 6.65% | |
9/2/30 | $240,000 | 6.70% | 6.70% | |
9/2/31 | $255,000 | 6.75% | 6.75% | |
9/2/32 | $275,000 | 6.80% | 6.80% | |
9/2/39 | $2,525,000 | 6.90% | 6.90% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Central School District
Feb 25, 2009 . . . . . . $14,500,000
2009 General Obligation Bonds Anticipation Notes (book entry)
Dated Mar 12, 2009.
Due Mar 1, 2010.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $14,500,000 | 3.25% | 1.65% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Fairfax Elementary School District
Feb 27, 2009 . . . . . . $4,500,000
Extended Rate Mode Certificates of Participation (2009 School Facility Bridge Funding Program) Letter of Credit Issued by U.S. Bank, N.A. (bank qualified) (book entry)
Dated Mar 12, 2009.
Due Feb 1, 2041.
First coupon Aug 1, 2009.
2041-2041 Callable Aug 1, 2009 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/41 | $1,950,000 | 3.125% | 3.125% | |
2/1/41 | $2,550,000 | 4.00% | 3.125% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Gilroy Unified School District
Feb 26, 2009 . . . . . . $50,000,000
General Obligation Bonds (book entry) $47,635,000.
Dated Mar 12, 2009.
Due Aug 1, 2012 to 2028.
First coupon Aug 1, 2009.
2020-2028 Callable Aug 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $975,000 | 3.00% | 2.10% | AGC |
8/1/13 | $1,100,000 | 3.00% | 2.46% | AGC |
8/1/14 | $1,250,000 | 4.00% | 2.80% | AGC |
8/1/15 | $1,450,000 | 3.375% | 3.00% | AGC |
8/1/16 | $1,700,000 | 3.50% | 3.21% | AGC |
8/1/17 | $280,000 | 4.00% | 3.40% | AGC |
8/1/17 | $1,900,000 | 5.00% | 3.40% | AGC |
8/1/18 | $2,200,000 | 5.00% | 3.60% | AGC |
8/1/19 | $2,405,000 | 4.375% | 3.83% | AGC |
8/1/20 | $2,700,000 | 5.25% | 4.13% | AGC |
8/1/21 | $3,100,000 | 5.25% | 4.36% | AGC |
8/1/22 | $3,375,000 | 5.25% | 4.56% | AGC |
8/1/23 | $3,750,000 | 5.25% | 4.76% | AGC |
8/1/24 | $4,150,000 | 5.25% | 4.94% | AGC |
8/1/25 | $4,500,000 | 6.00% | 5.01% | AGC |
8/1/26 | $5,100,000 | 6.00% | 5.06% | AGC |
8/1/27 | $5,700,000 | 6.00% | 5.16% | AGC |
8/1/28 | $2,000,000 | 5.50% | 5.30% | AGC |
2009 General Obligation Capital Appreciation Bonds (Election of 2008), Series A (Maturity Value) (book entry) $2,365,000.
Dated Mar 12, 2009.
Due Aug 1, 2029 to 2032.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/29 | $6,100,000 | 0.00% | 6.62% | AGC |
8/1/30 | $6,500,000 | 0.00% | 6.69% | AGC |
8/1/31 | $8,000,000 | 0.00% | 6.75% | AGC |
8/1/32 | $10,000,000 | 0.00% | 6.81% | AGC |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Menifee Union School District
Feb 25, 2009 . . . . . . $46,675,000
2008 Election General Obligation Bonds, Series B BANK QUALIFIED (book entry) $11,075,000.
Dated Mar 18, 2009.
Due Aug 1, 2010 to 2029.
First coupon Aug 1, 2009.
2020-2029 Callable Aug 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $175,000 | 3.00% | 1.50% | AGC |
8/1/14 | $100,000 | 3.00% | 2.80% | AGC |
8/1/15 | $125,000 | 3.25% | 3.00% | AGC |
8/1/16 | $175,000 | 3.375% | 3.20% | AGC |
8/1/17 | $250,000 | 3.75% | 3.50% | AGC |
8/1/18 | $300,000 | 4.00% | 3.70% | AGC |
8/1/19 | $375,000 | 4.50% | 3.95% | AGC |
8/1/20 | $450,000 | 4.00% | 4.21% | AGC |
8/1/21 | $525,000 | 4.25% | 4.46% | AGC |
8/1/23 | $1,300,000 | 4.75% | 5.00% | AGC |
8/1/25 | $1,800,000 | 5.125% | 5.30% | AGC |
8/1/26 | $1,125,000 | 5.25% | 5.40% | AGC |
8/1/27 | $1,275,000 | 5.25% | 5.45% | AGC |
8/1/28 | $1,450,000 | 5.25% | 5.48% | AGC |
8/1/29 | $1,650,000 | 5.25% | 5.50% | AGC |
2008 Election General Obligation Capital Appreciation Bonds, Series 2009 BANK QUALIFIED (book entry) $8,600,000.
Dated Mar 18, 2009.
Due Aug 1, 2030 to 2033.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/30 | $1,850,000 | 0.00% | 6.69% | AGC |
8/1/31 | $2,100,000 | 0.00% | 6.75% | AGC |
8/1/32 | $2,250,000 | 0.00% | 6.81% | AGC |
8/1/33 | $2,400,000 | 0.00% | 6.84% | AGC |
2008 Election General Obligation Capital Appreciation Bonds, Series C BANK QUALIFIED (book entry) $27,000,000.
Dated Mar 18, 2009.
Due Aug 1, 2034 to 2039.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/34 | $4,500,000 | 0.00% | 6.86% | AGC |
8/1/35 | $4,500,000 | 0.00% | 6.88% | AGC |
8/1/36 | $4,500,000 | 0.00% | 6.89% | AGC |
8/1/37 | $4,500,000 | 0.00% | 6.93% | AGC |
8/1/38 | $4,500,000 | 0.00% | 6.95% | AGC |
8/1/39 | $4,500,000 | 0.00% | 6.95% | AGC |
L.O.: Rutan & Tucker, Costa Mesa, CA.
Rio Hondo Community College District
Feb 25, 2009 . . . . . . $64,996,844
General Obligation Bonds, 2004 Election, 2009 Series B (book entry) $60,190,000.
Dated Mar 11, 2009.
Due Aug 1, 2011 to 2030.
First coupon Feb 1, 2010.
2020-2030 Callable Aug 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, Cabrera Capital Markets Inc., E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $1,345,000 | 3.00% | 1.72% | |
8/1/12 | $1,770,000 | 4.00% | 1.95% | |
8/1/13 | $265,000 | 3.00% | 2.22% | |
8/1/14 | $680,000 | 3.00% | 2.54% | |
8/1/15 | $895,000 | 4.00% | 2.74% | |
8/1/16 | $1,630,000 | 4.00% | 2.93% | |
8/1/17 | $1,895,000 | 5.00% | 3.14% | |
8/1/18 | $2,090,000 | 5.00% | 3.35% | |
8/1/19 | $2,290,000 | 4.00% | 3.64% | |
8/1/20 | $2,585,000 | 5.00% | 3.98% | |
8/1/21 | $2,815,000 | 5.00% | 4.23% | |
8/1/22 | $3,105,000 | 5.00% | 4.42% | |
8/1/23 | $3,410,000 | 5.00% | 4.62% | |
8/1/24 | $3,780,000 | 5.00% | 4.80% | |
8/1/25 | $4,165,000 | 5.25% | 4.71% | AGC |
8/1/26 | $4,595,000 | 5.00% | 5.05% | |
8/1/30 | $12,875,000 | 5.00% | 5.32% | |
8/1/30 | $10,000,000 | 5.50% | 5.21% |
General Obligation Capital Appreciation Bonds, 2004 Election, 2009 Series B (Maturity Value) (book entry) $4,806,844.
Dated Mar 11, 2009.
Due Aug 1, 2031 to 2033.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/31 | $7,215,000 | 0.00% | 6.60% | |
8/1/32 | $7,365,000 | 0.00% | 6.66% | |
8/1/33 | $7,615,000 | 0.00% | 6.69% |
CONNECTICUT
Wallingford (Town)
Feb 26, 2009 . . . . . . $4,620,000
General Obligation Refunding Issue of 2009 Series A (bank qualified) (book entry)
Dated Mar 19, 2009.
Due Jun 15, 2010 to 2019.
First coupon Dec 15, 2009.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/10 | $75,000 | 2.50% | 0.85% | |
6/15/11 | $805,000 | 2.50% | 1.26% | |
6/15/12 | $785,000 | 2.50% | 1.51% | |
6/15/13 | $770,000 | 2.50% | 1.77% | |
6/15/14 | $750,000 | 3.00% | 2.09% | |
6/15/15 | $715,000 | 5.00% | 2.27% | |
6/15/16 | $220,000 | 3.00% | 2.47% | |
6/15/17 | $200,000 | 3.00% | 2.69% | |
6/15/18 | $150,000 | 3.25% | 2.91% | |
6/15/19 | $150,000 | 3.50% | 3.15% |
L.O.: Murtha Cullina, Hartford, CT.
IDAHO
Boise State University
Feb 26, 2009 . . . . . . $42,595,000
General Revenue and Refunding Bonds, Series 2009A (book entry)
Dated Mar 19, 2009.
Due Apr 1, 2010 to 2039.
First coupon Oct 1, 2009.
2020-2039 Callable Apr 1, 2019 at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $1,370,000 | 5.00% | 1.17% | |
4/1/11 | $2,825,000 | 5.00% | 1.95% | |
4/1/12 | $2,750,000 | 5.00% | 2.20% | |
4/1/13 | $2,870,000 | 5.00% | 2.50% | |
4/1/14 | $2,750,000 | 5.00% | 2.75% | |
4/1/15 | $525,000 | 3.25% | 2.94% | |
4/1/15 | $1,285,000 | 5.00% | 2.94% | |
4/1/16 | $720,000 | 3.25% | 3.13% | |
4/1/17 | $740,000 | 3.50% | 3.34% | |
4/1/18 | $765,000 | 3.75% | 3.55% | |
4/1/19 | $800,000 | 4.00% | 3.79% | |
4/1/20 | $825,000 | 4.00% | 3.94% | |
4/1/21 | $860,000 | 4.00% | 4.13% | |
4/1/22 | $895,000 | 4.125% | 4.30% | |
4/1/23 | $930,000 | 4.25% | 4.46% | |
4/1/24 | $975,000 | 4.50% | 4.61% | |
4/1/25 | $1,015,000 | 4.50% | 4.71% | |
4/1/26 | $1,065,000 | 4.625% | 4.80% | |
4/1/29 | $3,480,000 | 4.75% | 5.00% | |
4/1/34 | $6,660,000 | 5.00% | 5.21% | |
4/1/39 | $8,490,000 | 5.00% | 5.25% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
INDIANA
Allen County
Feb 27, 2009 . . . . . . $3,475,000
Economic Development First Mortgage Revenue Bonds, Series 2009 (Indiana Institute of Technology, Inc. Project) (bank qualified) (book entry)
Dated Mar 18, 2009.
Due Dec 30, 2010 to 2024.
First coupon Jun 30, 2009.
2019-2024 Callable Jun 30, 2019 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/30/10 | $170,000 | 3.00% | 3.00% | |
12/30/11 | $175,000 | 3.50% | 3.50% | |
12/30/12 | $180,000 | 4.00% | 4.00% | |
12/30/13 | $185,000 | 4.20% | 4.20% | |
12/30/14 | $195,000 | 4.40% | 4.40% | |
12/30/15 | $205,000 | 4.60% | 4.60% | |
12/30/16 | $210,000 | 4.80% | 4.80% | |
12/30/17 | $220,000 | 5.00% | 5.00% | |
12/30/18 | $235,000 | 5.20% | 5.20% | |
12/30/19 | $245,000 | 5.40% | 5.40% | |
12/30/20 | $260,000 | 5.60% | 5.60% | |
12/30/24 | $1,195,000 | 6.00% | 6.125% |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
McPherson County Unified School District No. 418 (McPherson)
Feb 27, 2009 . . . . . . $3,215,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 15, 2009.
Due Sep 1, 2009 to 2014.
First coupon Sep 1, 2009.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/09 | $565,000 | 3.25% | 1.10% | |
9/1/10 | $610,000 | 3.25% | 1.65% | |
9/1/11 | $635,000 | 3.25% | 2.00% | |
9/1/12 | $665,000 | 3.25% | 2.15% | |
9/1/13 | $665,000 | 3.25% | 2.40% | |
9/1/14 | $75,000 | 3.25% | 2.80% |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Calcasieu Parish School District No 31
Feb 26, 2009 . . . . . . $8,130,000
General Obligation Refunding Bonds, 2009 Series (bank qualified) (book entry)
Dated Apr 1, 2009.
Due Oct 1, 2009 to 2022.
First coupon Oct 1, 2009.
2020-2022 Callable Oct 1, 2019 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/09 | $415,000 | 2.00% | 1.375% | AGC |
10/1/10 | $460,000 | 3.00% | 1.60% | AGC |
10/1/11 | $475,000 | 3.00% | 2.00% | AGC |
10/1/12 | $500,000 | 3.00% | 2.20% | AGC |
10/1/13 | $515,000 | 3.00% | 2.40% | AGC |
10/1/14 | $545,000 | 3.00% | 2.75% | AGC |
10/1/15 | $560,000 | 3.00% | 2.95% | AGC |
10/1/16 | $590,000 | 3.00% | 3.10% | AGC |
10/1/17 | $610,000 | 3.125% | 3.30% | AGC |
10/1/18 | $635,000 | 3.25% | 3.35% | AGC |
10/1/19 | $660,000 | 3.50% | 3.60% | AGC |
10/1/20 | $690,000 | 3.70% | 3.80% | AGC |
10/1/21 | $720,000 | 3.875% | 4.00% | AGC |
10/1/22 | $755,000 | 4.00% | 4.15% | AGC |
L.O.: Joseph A. Delafield, Lake Charles, LA.
Calcasieu Parish School District No. 23
Feb 26, 2009 . . . . . . $5,690,000
General Obligation Refunding Bonds, 2009 Series (bank qualified) (book entry)
Dated Apr 1, 2009.
Due Oct 1, 2009 to 2022.
First coupon Oct 1, 2009.
2020-2022 Callable Oct 1, 2019 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/09 | $290,000 | 2.00% | 1.375% | AGC |
10/1/10 | $315,000 | 3.00% | 1.60% | AGC |
10/1/11 | $335,000 | 3.00% | 2.00% | AGC |
10/1/12 | $345,000 | 3.00% | 2.20% | AGC |
10/1/13 | $365,000 | 3.00% | 2.40% | AGC |
10/1/14 | $380,000 | 3.00% | 2.75% | AGC |
10/1/15 | $395,000 | 3.00% | 2.95% | AGC |
10/1/16 | $415,000 | 3.00% | 3.10% | AGC |
10/1/17 | $430,000 | 3.125% | 3.30% | AGC |
10/1/18 | $445,000 | 3.25% | 3.35% | AGC |
10/1/19 | $460,000 | 3.50% | 3.60% | AGC |
10/1/20 | $485,000 | 3.70% | 3.80% | AGC |
10/1/21 | $505,000 | 3.875% | 4.00% | AGC |
10/1/22 | $525,000 | 4.00% | 4.15% | AGC |
L.O.: Joseph A. Delafield, Lake Charles, LA.
West Ouachita Parish School District Of The Parish Of Ouachita
Feb 26, 2009 . . . . . . $29,490,000
Sales Tax School Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 30, 2009.
Due Sep 1, 2009 to 2023.
First coupon Sep 1, 2009.
2020-2023 Callable Sep 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/09 | $100,000 | 3.00% | 1.32% | |
9/1/10 | $175,000 | 3.00% | 1.50% | |
9/1/11 | $180,000 | 3.00% | 2.10% | |
9/1/12 | $1,975,000 | 3.00% | 2.39% | |
9/1/13 | $2,035,000 | 3.00% | 2.75% | |
9/1/14 | $2,105,000 | 3.50% | 3.10% | |
9/1/15 | $2,175,000 | 3.00% | 3.30% | |
9/1/16 | $2,245,000 | 3.75% | 3.50% | |
9/1/17 | $2,335,000 | 4.00% | 3.65% | |
9/1/18 | $2,430,000 | 4.25% | 3.85% | |
9/1/19 | $1,335,000 | 4.25% | 3.95% | |
9/1/19 | $1,200,000 | 4.50% | 3.95% | |
9/1/20 | $2,640,000 | 4.00% | 4.10% | |
9/1/21 | $2,740,000 | 4.00% | 4.29% | |
9/1/22 | $2,850,000 | 4.125% | 4.31% | |
9/1/23 | $2,970,000 | 4.25% | 4.48% |
L.O.: Foley & Judell, Baton Rouge, LA.
MICHIGAN
Morley-Stanwood Community Schools
Feb 26, 2009 . . . . . . $8,645,000
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 2020.
First coupon Nov 1, 2009.
2020-2020 Callable May 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $515,000 | 3.00% | 2.20% | AGC |
5/1/11 | $1,110,000 | 3.00% | 2.65% | AGC |
5/1/12 | $815,000 | 3.00% | 2.83% | AGC |
5/1/13 | $800,000 | 3.25% | 3.00% | AGC |
5/1/14 | $795,000 | 3.50% | 3.32% | AGC |
5/1/15 | $785,000 | 3.625% | 3.51% | AGC |
5/1/16 | $780,000 | 3.75% | 3.70% | AGC |
5/1/17 | $770,000 | 4.00% | 3.90% | AGC |
5/1/18 | $765,000 | 4.00% | 4.07% | AGC |
5/1/19 | $760,000 | 4.00% | 4.19% | AGC |
5/1/20 | $750,000 | 4.125% | 4.28% | AGC |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Minnetonka Independent School District No. 276
Feb 26, 2009 . . . . . . $3,000,000
General Obligation Capital Notes, Series 2009C (Minnesota School Credit Enhancement) (bank qualified) (book entry)
Dated Apr 1, 2009.
Due Sep 1, 2010 to 2014.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $995,000 | 2.50% | 1.00% | |
9/1/11 | $745,000 | 3.00% | 1.25% | |
9/1/12 | $520,000 | 2.75% | 1.55% | |
9/1/13 | $365,000 | 2.75% | 1.70% | |
9/1/14 | $375,000 | 2.75% | 2.00% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Minnetonka Independent School District No. 276
Feb 26, 2009 . . . . . . $3,145,000
Refunding Certificates of Participation, 2009 D (bank qualified) (book entry)
Dated Apr 1, 2009.
Due Jul 1, 2010 to 2017.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $430,000 | 1.50% | 1.50% | |
7/1/11 | $360,000 | 1.80% | 1.80% | |
7/1/12 | $370,000 | 2.00% | 2.00% | |
7/1/13 | $375,000 | 2.35% | 2.35% | |
7/1/14 | $385,000 | 2.70% | 2.70% | |
7/1/15 | $395,000 | 2.90% | 2.90% | |
1/1/16 | $205,000 | 3.00% | 3.00% | |
7/1/16 | $205,000 | 3.00% | 3.00% | |
1/1/17 | $210,000 | 3.25% | 3.25% | |
7/1/17 | $210,000 | 3.25% | 3.25% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSOURI
Cole County
Feb 26, 2009 . . . . . . $25,000,000
Certificates of Participation, Series 2009 (bank qualified) (book entry)
Dated Mar 1, 2009.
Due Dec 1, 2009 to 2022.
First coupon Dec 1, 2009.
2016-2022 Callable Dec 1, 2015 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $1,495,000 | 1.25% | NRO | |
12/1/10 | $1,285,000 | 1.80% | NRO | |
12/1/11 | $1,310,000 | 2.25% | NRO | |
12/1/12 | $1,340,000 | 2.60% | NRO | |
12/1/13 | $1,375,000 | 2.85% | NRO | |
12/1/14 | $1,415,000 | 3.05% | NRO | |
12/1/15 | $1,455,000 | 3.40% | NRO | |
12/1/16 | $1,505,000 | 3.75% | NRO | |
12/1/17 | $1,560,000 | 4.00% | NRO | |
12/1/18 | $1,630,000 | 4.15% | NRO | |
12/1/19 | $1,695,000 | 4.30% | NRO | |
12/1/20 | $1,765,000 | 4.50% | NRO | |
12/1/22 | $7,170,000 | 4.50% | NRO |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
Henry County
Feb 27, 2009 . . . . . . $10,845,000
Certificates of Participation, Series 2009 (Henry County Detention Center Project) (bank qualified) (book entry)
Dated Mar 1, 2009.
Due Dec 1, 2009 to 2029.
First coupon Jun 1, 2009.
2019-2028 Callable Dec 1, 2018 at par, 2029-2029 Callable Dec 1, 2013 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $395,000 | 2.50% | 1.50% | AGC |
12/1/10 | $325,000 | 2.50% | 2.00% | AGC |
12/1/11 | $325,000 | 2.50% | 2.40% | AGC |
12/1/12 | $350,000 | 2.60% | 2.75% | AGC |
12/1/13 | $375,000 | 2.80% | 2.95% | AGC |
12/1/14 | $375,000 | 3.10% | 3.20% | AGC |
12/1/15 | $400,000 | 3.30% | 3.45% | AGC |
12/1/16 | $425,000 | 3.60% | 3.70% | AGC |
12/1/17 | $425,000 | 3.75% | 3.90% | AGC |
12/1/18 | $450,000 | 4.00% | 4.05% | AGC |
12/1/19 | $475,000 | 4.00% | 4.15% | AGC |
12/1/20 | $500,000 | 4.20% | 4.30% | AGC |
12/1/21 | $525,000 | 4.40% | 4.50% | AGC |
12/1/22 | $550,000 | 4.60% | 4.70% | AGC |
12/1/23 | $600,000 | 4.75% | 4.85% | AGC |
12/1/24 | $625,000 | 5.00% | 5.00% | AGC |
12/1/25 | $650,000 | 5.00% | 5.10% | AGC |
12/1/26 | $700,000 | 5.10% | 5.20% | AGC |
12/1/27 | $750,000 | 5.15% | 5.25% | AGC |
12/1/28 | $775,000 | 5.20% | 5.30% | AGC |
12/1/29 | $850,000 | 5.375% | 5.435% | AGC |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW YORK
Garden City Union Free School District
Feb 26, 2009 . . . . . . $18,960,000
General Obligation School District Refunding Bonds, 2009 (bank qualified) (book entry)
Dated Mar 19, 2009.
Due Dec 15, 2009 to 2017.
First coupon Jun 15, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/09 | $2,150,000 | n/a | S.B. | |
12/15/10 | $2,245,000 | 5.00% | 1.42% | |
12/15/11 | $2,365,000 | 4.00% | 1.60% | |
12/15/12 | $2,465,000 | 4.00% | 1.83% | |
12/15/13 | $2,565,000 | 3.00% | 2.11% | |
12/15/14 | $2,640,000 | 3.25% | 2.44% | |
12/15/15 | $1,445,000 | 4.00% | 2.63% | |
12/15/16 | $1,510,000 | 4.00% | 2.85% | |
12/15/17 | $1,575,000 | 4.00% | 3.06% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York City
Feb 25, 2009 . . . . . . $720,000,000
General Obligation Bonds, Fiscal 2009 Series H, Subseries H-1 (book entry) $600,000,000.
Dated Mar 5, 2009.
Due Mar 1, 2011 to 2026.
First coupon Sep 1, 2009.
2020-2026 Callable Mar 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Merrill Lynch & Co, Morgan Stanley & Co., Inc., Banc of America Securities LLC, DEPFA First Albany Securities LLC, Goldman, Sachs & Co., Barclays Capital, Loop Capital Markets, LLC, M.R. Beal & Co., Prager, Sealy & Co., LLC, Ramirez & Co., Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., Cabrera Capital Markets Inc., TD Securities, Jackson Securities, LLC, Janney Montgomery Scott, Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $26,840,000 | 3.00% | 2.25% | |
3/1/11 | $9,090,000 | 5.00% | 2.25% | |
3/1/12 | $24,695,000 | 3.00% | 2.53% | |
3/1/12 | $11,210,000 | 5.00% | 2.53% | |
3/1/13 | $14,975,000 | 4.00% | 3.08% | |
3/1/13 | $19,780,000 | 5.00% | 3.08% | |
3/1/13 | $1,150,000 | 3.00% | 3.08% | |
3/1/14 | $30,460,000 | 3.25% | 3.35% | |
3/1/14 | $5,835,000 | 5.00% | 3.35% | |
3/1/15 | $4,020,000 | 4.00% | 3.84% | |
3/1/15 | $5,275,000 | 5.00% | 3.84% | |
3/1/15 | $27,000,000 | 5.00% | 3.59% | AGC |
3/1/16 | $11,035,000 | 4.00% | 4.03% | |
3/1/16 | $25,260,000 | 5.00% | 4.03% | |
3/1/17 | $17,205,000 | 4.00% | 4.19% | |
3/1/17 | $19,090,000 | 5.00% | 4.19% | |
3/1/18 | $7,615,000 | 4.00% | 4.30% | |
3/1/18 | $22,685,000 | 5.00% | 4.30% | |
3/1/21 | $47,970,000 | 5.25% | 5.00% | |
3/1/22 | $20,370,000 | 4.75% | 5.05% | |
3/1/22 | $33,450,000 | 5.00% | 5.05% | |
3/1/23 | $53,820,000 | 5.00% | 5.11% | |
3/1/24 | $53,820,000 | 5.125% | 5.18% | |
3/1/25 | $53,820,000 | 5.25% | 5.25% | |
3/1/26 | $53,530,000 | 5.125% | 5.32% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.
OHIO
Cleveland (City)
Feb 25, 2009 . . . . . . $39,380,000
Weekly Variable Rate Demand Airport System Revenue Bonds, Series 2009A, Letter of Credit Issued by U.S. Bank, National Association (book entry) (AMT) $24,710,000.
Dated Mar 5, 2009.
Due Jan 1, 2010 to 2027.
First coupon Apr 1, 2009.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/27 | $24,710,000 | n/a | n/a |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Government Capital Management LLC, Tuxedo Pk, NY; and Phoenix Capital Partners, LLP, Philadelphia, PA.
East Knox Local School District
Feb 26, 2009 . . . . . . $2,410,000
General Obligation School Facilities Construction and Improvment Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated Mar 3, 2009.
Due Mar 3, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/3/10 | $2,410,000 | 2.75% | 2.20% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Hudson City School District
Feb 26, 2009 . . . . . . $2,440,000
Bond Anticipation Notes, Series 2009 (Energy Conservation General Obligation) (bank qualified) (book entry)
Dated Mar 11, 2009.
Due Mar 11, 2010.
First coupon Mar 11, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/11/10 | $2,440,000 | 2.50% | 2.00% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
Ohio Public Facilities Commission
Feb 25, 2009 . . . . . . $60,000,000
Third Frontier Research and Development General Obligation Bonds, Series 2009A (book entry)
Dated Mar 5, 2009.
Due Nov 1, 2010 to 2018.
First coupon Nov 1, 2009.
Non-callable.
Purchased through negotiation by PNC Capital Markets, Rice Financial Products Company, Butler, Wick & Co., Inc., Fifth Third Securities, Inc., SBK Brooks Investment Corp., Huntington Investment Company, Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/10 | $3,125,000 | 2.00% | 1.20% | |
11/1/10 | $1,875,000 | 4.00% | 1.20% | |
11/1/11 | $1,850,000 | 2.00% | 1.59% | |
11/1/11 | $4,190,000 | 4.00% | 1.59% | |
11/1/12 | $4,150,000 | 2.00% | 1.84% | |
11/1/12 | $2,075,000 | 4.00% | 1.84% | |
11/1/13 | $1,200,000 | 2.00% | 2.12% | |
11/1/13 | $5,225,000 | 4.00% | 2.12% | |
11/1/14 | $1,715,000 | 2.35% | 2.45% | |
11/1/14 | $3,310,000 | 4.00% | 2.45% | |
11/1/14 | $1,500,000 | 3.125% | 2.45% | |
11/1/15 | $975,000 | 2.50% | 2.65% | |
11/1/15 | $5,950,000 | 5.00% | 2.65% | |
11/1/16 | $995,000 | 2.70% | 2.83% | |
11/1/16 | $6,260,000 | 5.00% | 2.83% | |
11/1/17 | $450,000 | 2.875% | 3.05% | |
11/1/17 | $7,160,000 | 5.00% | 3.05% | |
11/1/18 | $250,000 | 3.125% | 3.26% | |
11/1/18 | $7,745,000 | 5.00% | 3.26% |
L.O.: Tucker Ellis & West LLP, Cleveland, OH; and Forbes, Fields & Asociates, Cleveland, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Teays Valley Local School District
Feb 27, 2009 . . . . . . $1,400,000
School Facilities Construction and Improvement Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated Mar 5, 2009.
Due Mar 5, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/5/10 | $1,400,000 | 2.75% | 2.00% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OREGON
Helix School District No. 1
Feb 26, 2009 . . . . . . $1,400,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 12, 2009.
Due Jun 15, 2010 to 2024.
First coupon Dec 15, 2009.
2020-2024 Callable Jun 15, 2019 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/10 | $50,000 | 3.50% | 1.40% | St Gt |
6/15/11 | $70,000 | 3.25% | 1.60% | St Gt |
6/15/12 | $75,000 | 3.25% | 2.00% | St Gt |
6/15/13 | $80,000 | 3.00% | 2.25% | St Gt |
6/15/14 | $85,000 | 3.25% | 2.50% | St Gt |
6/15/15 | $85,000 | 3.50% | 2.75% | St Gt |
6/15/16 | $90,000 | 3.50% | 3.00% | St Gt |
6/15/17 | $90,000 | 3.75% | 3.125% | St Gt |
6/15/18 | $95,000 | 4.00% | 3.35% | St Gt |
6/15/24 | $680,000 | 5.25% | 4.55% | St Gt |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Allentown School District
Feb 26, 2009 . . . . . . $10,680,000
General Obligation Bonds, Series of 2009 (book entry)
Dated Mar 17, 2009.
Due Feb 15, 2011 to 2025.
First coupon Aug 15, 2009.
2020-2025 Callable Feb 15, 2019 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $5,000 | 3.00% | 2.10% | AGC |
2/15/12 | $5,000 | 3.00% | 2.31% | AGC |
2/15/13 | $5,000 | 3.00% | 2.58% | AGC |
2/15/14 | $5,000 | 3.00% | 2.90% | AGC |
2/15/15 | $5,000 | 3.00% | 3.09% | AGC |
2/15/16 | $5,000 | 3.125% | 3.28% | AGC |
2/15/17 | $5,000 | 3.375% | 3.49% | AGC |
2/15/18 | $5,000 | 3.50% | 3.70% | AGC |
2/15/19 | $800,000 | 3.75% | 3.89% | AGC |
2/15/20 | $850,000 | 4.00% | 4.09% | AGC |
2/15/21 | $885,000 | 4.125% | 4.28% | AGC |
2/15/22 | $925,000 | 4.25% | 4.41% | AGC |
2/15/23 | $960,000 | 4.25% | 4.53% | AGC |
2/15/24 | $3,030,000 | 5.00% | 4.67% | AGC |
2/15/25 | $3,190,000 | 5.00% | 4.79% | AGC |
TENNESSEE
Franklin Special School District
Feb 26, 2009 . . . . . . $8,485,000
Limited Tax School Bonds, Series 2009A (bank qualified) (book entry) $5,500,000.
Dated Mar 11, 2009.
Due Jun 1, 2021 to 2033.
First coupon Jun 1, 2009.
2021-2033 Callable Jun 1, 2019 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/21 | $325,000 | 4.00% | 4.00% | |
6/1/22 | $340,000 | 4.00% | 4.08% | |
6/1/23 | $350,000 | 4.10% | 4.16% | |
6/1/24 | $365,000 | 4.15% | 4.24% | |
6/1/25 | $380,000 | 4.25% | 4.32% | |
6/1/26 | $400,000 | 4.30% | 4.40% | |
6/1/27 | $415,000 | 4.40% | 4.50% | |
6/1/28 | $435,000 | 4.50% | 4.60% | |
6/1/29 | $450,000 | 4.625% | 4.70% | |
6/1/31 | $970,000 | 5.00% | 5.00% | |
6/1/33 | $1,070,000 | 5.00% | 5.08% |
Limited Tax School Refunding Bonds, Series 2009B (bank qualified) (book entry) $2,985,000.
Dated Mar 11, 2009.
Due Jun 1, 2009 to 2013.
First coupon Jun 1, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $1,120,000 | 2.00% | 1.20% | |
6/1/10 | $1,115,000 | 5.00% | 1.45% | |
6/1/13 | $750,000 | 2.50% | 2.35% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
Sevier County Public Building Authority
Feb 26, 2009 . . . . . . $25,645,000
Local Government Public Improvement Bonds, Series V-J-1 (bank qualified) (book entry) $24,615,000.
Dated Mar 5, 2009.
Due Dec 1, 2010 to 2011.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $10,000,000 | 4.00% | 3.00% | |
12/1/11 | $14,615,000 | 3.25% | 3.25% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
TEXAS
Friendswood Independent School District
Feb 26, 2009 . . . . . . $10,000,000
Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 15, 2009. Interest accrues Apr 1, 2009.
Due Feb 15, 2011 to 2018.
First coupon Feb 15, 2010.
Non-callable.
Purchased through negotiation by Coastal Securities Corp., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $655,000 | 2.00% | 1.40% | PSF |
2/15/12 | $895,000 | 2.00% | 1.70% | PSF |
2/15/13 | $1,320,000 | 2.50% | 2.00% | PSF |
2/15/14 | $1,345,000 | 2.50% | 2.25% | PSF |
2/15/15 | $1,370,000 | 3.00% | 2.45% | PSF |
2/15/16 | $1,420,000 | 3.00% | 2.65% | PSF |
2/15/17 | $1,475,000 | 3.00% | 2.90% | PSF |
2/15/18 | $1,520,000 | 3.00% | 3.10% | PSF |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
F.A.: First Southwest Company, Dallas, TX.
Texas
Feb 26, 2009 . . . . . . $50,000,000
General Obligation Bonds (Veterans' Housing Assistance Program Fund II) Series 2009A (book entry)
Dated Feb 15, 2009. Interest accrues Mar 5, 2009.
Due Dec 1, 2009 to 2023.
First coupon Jun 1, 2009.
2019-2023 Callable Jun 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Estrada Hinojosa & Company, Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $325,000 | 2.00% | 0.70% | |
6/1/10 | $565,000 | 2.00% | 1.25% | |
12/1/10 | $715,000 | 3.00% | 1.50% | |
6/1/11 | $860,000 | 3.00% | 1.70% | |
12/1/11 | $995,000 | 4.00% | 1.80% | |
6/1/12 | $1,075,000 | 3.00% | 1.96% | |
6/1/13 | $2,115,000 | 3.00% | 2.28% | |
6/1/14 | $2,070,000 | 4.00% | 2.60% | |
6/1/15 | $2,020,000 | 4.25% | 2.79% | |
6/1/16 | $1,970,000 | 4.25% | 2.98% | |
6/1/17 | $1,930,000 | 4.25% | 3.19% | |
6/1/18 | $1,890,000 | 4.25% | 3.40% | |
6/1/19 | $1,840,000 | 5.00% | 3.64% | |
12/1/23 | $28,780,000 | 5.25% | 4.48% | |
12/1/23 | $2,850,000 | 4.375% | 4.48% |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
Waxahachie (City)
Feb 26, 2009 . . . . . . $10,220,000
Combination Tax and Revenue Certificates of Obligation, Series 2009 (bank qualified) (book entry) $10,175,000.
Dated Mar 1, 2009.
Due Aug 1, 2011 to 2029.
First coupon Feb 1, 2010.
2020-2029 Callable Aug 1, 2019 at par.
Purchased through negotiation by Coastal Securities Corp., Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $395,000 | 2.50% | 1.75% | AGC |
8/1/12 | $405,000 | 2.50% | 2.10% | AGC |
8/1/13 | $415,000 | 2.50% | 2.25% | AGC |
8/1/14 | $425,000 | 2.50% | 2.48% | AGC |
8/1/15 | $435,000 | 3.00% | 2.68% | AGC |
8/1/16 | $450,000 | 3.00% | 2.97% | AGC |
8/1/17 | $465,000 | 3.00% | 3.07% | AGC |
8/1/18 | $475,000 | 3.50% | 3.32% | AGC |
8/1/19 | $495,000 | 3.50% | 3.57% | AGC |
8/1/20 | $510,000 | 4.00% | 3.80% | AGC |
8/1/21 | $530,000 | 4.00% | 4.00% | AGC |
8/1/22 | $555,000 | 4.25% | 4.20% | AGC |
8/1/23 | $575,000 | 4.25% | 4.35% | AGC |
8/1/24 | $600,000 | 4.375% | 4.48% | AGC |
8/1/25 | $625,000 | 4.50% | 4.58% | AGC |
8/1/26 | $655,000 | 5.00% | 4.68% | AGC |
8/1/27 | $685,000 | 5.00% | 4.73% | AGC |
8/1/28 | $720,000 | 5.00% | 4.78% | AGC |
8/1/29 | $760,000 | 5.00% | 4.88% | AGC |
Combination Tax and Revenue Certificates of Obligation, Series 2009 (Premium Capital Appreciation) (bank qualified) (book entry) $45,000.
Dated Mar 1, 2009. Interest accrues Mar 25, 2009.
Due Aug 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $45,000 | 0.00% | 1.50% | AGC |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: Southwest Securities, Inc., Dallas, TX.
WISCONSIN
Friess Lake School District
Feb 27, 2009 . . . . . . $1,615,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Mar 16, 2009.
Due Apr 1, 2010 to 2013.
First coupon Oct 1, 2009.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $410,000 | 3.00% | 1.65% | |
4/1/11 | $465,000 | 3.00% | 2.15% | |
4/1/12 | $495,000 | 3.00% | 2.35% | |
4/1/13 | $245,000 | 3.00% | 2.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
Western Wisconsin Technical College District
Feb 26, 2009 . . . . . . $4,800,000
General Obligation Promissory Notes, Series 2009 A (bank qualified) (book entry)
Dated Apr 1, 2009.
Due Oct 1, 2010 to 2018.
First coupon Oct 1, 2009.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $300,000 | 2.25% | 1.50% | |
10/1/11 | $240,000 | 2.50% | 2.00% | |
10/1/12 | $1,040,000 | 3.375% | 2.30% | |
10/1/13 | $1,085,000 | 2.75% | 2.60% | |
10/1/14 | $1,135,000 | 3.50% | 2.80% | |
10/1/15 | $235,000 | 3.25% | 3.00% | |
10/1/16 | $245,000 | 3.50% | 3.30% | |
10/1/17 | $255,000 | 3.75% | 3.55% | |
10/1/18 | $265,000 | 4.00% | 3.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
NEW YORK
New York City
Feb 25, 2009 . . . . . . $720,000,000
General Obligation Bonds, Fiscal 2009 Series H, Subseries H-2 (book entry) (Taxable) $120,000,000.
Dated Mar 5, 2009.
Due Mar 1, 2018 to 2021.
First coupon Sep 1, 2009.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Merrill Lynch & Co, Morgan Stanley & Co., Inc., Banc of America Securities LLC, DEPFA First Albany Securities LLC, Goldman, Sachs & Co., Barclays Capital, Loop Capital Markets, LLC, M.R. Beal & Co., Prager, Sealy & Co., LLC, Ramirez & Co., Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., Cabrera Capital Markets Inc., TD Securities, Jackson Securities, LLC, Janney Montgomery Scott, Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/21 | $120,000,000 | 6.491% | 6.491% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.
OHIO
Cleveland (City)
Feb 25, 2009 . . . . . . $39,380,000
Weekly Variable Rate Demand Airport System Revenue Bonds, Series 2009B, Letter of Credit Issued by U.S. Bank, National Association (book entry) (Taxable) $14,670,000.
Dated Mar 5, 2009.
Due Jan 1, 2010 to 2020.
First coupon Apr 1, 2009.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/20 | $14,670,000 | n/a | n/a |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Government Capital Management LLC, Tuxedo Pk, NY; and Phoenix Capital Partners, LLP, Philadelphia, PA.
Franklin County
Feb 26, 2009 . . . . . . $15,000,000
Special Obligation Bond Anticipation Notes, Series 2009 (Stadium Facility Project) (book entry) (Taxable)
Dated Mar 12, 2009.
Due Mar 12, 2010.
First coupon Mar 12, 2010.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/12/10 | $15,000,000 | 3.10% | NRO |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
TENNESSEE
Sevier County Public Building Authority
Feb 26, 2009 . . . . . . $25,645,000
Local Government Public Improvement Bonds, Series V-J-2 (book entry) (Taxable) $1,030,000.
Dated Mar 5, 2009.
Due Dec 1, 2013.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $1,030,000 | 4.50% | 4.50% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.