ARKANSAS
Arkansas State University Board of Trustees
Mar 5, 2009 . . . . . . $9,290,000
Housing System Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 1, 2009.
Due Mar 1, 2011 to 2039.
First coupon Sep 1, 2009.
2020-2039 Callable Mar 1, 2019 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $180,000 | 3.00% | 2.125% | FSA |
3/1/12 | $185,000 | 3.00% | 2.375% | FSA |
3/1/13 | $190,000 | 3.00% | 2.50% | FSA |
3/1/14 | $195,000 | 3.00% | 2.80% | FSA |
3/1/15 | $200,000 | 3.00% | 3.00% | FSA |
3/1/16 | $205,000 | 3.20% | 3.20% | FSA |
3/1/17 | $215,000 | 3.40% | 3.40% | FSA |
3/1/18 | $220,000 | 3.60% | 3.60% | FSA |
3/1/19 | $230,000 | 3.70% | 3.70% | FSA |
3/1/20 | $240,000 | 3.875% | 3.875% | FSA |
3/1/21 | $245,000 | 4.00% | 4.00% | FSA |
3/1/22 | $255,000 | 4.10% | 4.20% | FSA |
3/1/23 | $265,000 | 4.30% | 4.40% | FSA |
3/1/24 | $280,000 | 4.40% | 4.50% | FSA |
3/1/25 | $290,000 | 4.50% | 4.60% | FSA |
3/1/26 | $305,000 | 4.50% | 4.65% | FSA |
3/1/27 | $320,000 | 4.60% | 4.70% | FSA |
3/1/28 | $335,000 | 4.625% | 4.75% | FSA |
3/1/29 | $350,000 | 4.70% | 4.80% | FSA |
3/1/34 | $2,010,000 | 5.00% | 5.10% | FSA |
3/1/39 | $2,575,000 | 5.10% | 5.20% | FSA |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
California State University Trustees
Mar 5, 2009 . . . . . . $465,365,000
Systemwide Revenue Bonds, Series 2009A (book entry)
Dated Mar 25, 2009.
Due Nov 1, 2010 to 2040.
First coupon Nov 1, 2009.
2019-2040 Callable May 1, 2019 at par.
Purchased through negotiation by Barclays Capital, Banc of America Securities LLC, Loop Capital Markets, LLC, Merrill Lynch & Co, Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/10 | $330,000 | 2.50% | 1.32% | |
11/1/11 | $6,805,000 | 2.50% | 2.07% | |
11/1/12 | $7,950,000 | 3.00% | 2.38% | |
11/1/13 | $4,225,000 | 4.00% | 2.77% | |
11/1/13 | $4,790,000 | 5.00% | 2.77% | |
11/1/14 | $5,490,000 | 3.50% | 3.19% | |
11/1/14 | $4,895,000 | 5.00% | 3.19% | |
11/1/15 | $2,820,000 | 4.00% | 3.45% | |
11/1/15 | $9,045,000 | 5.00% | 3.45% | |
11/1/16 | $2,090,000 | 3.50% | 3.69% | |
11/1/16 | $6,820,000 | 5.00% | 3.69% | |
11/1/17 | $4,005,000 | 4.00% | 3.86% | |
11/1/17 | $5,335,000 | 5.00% | 3.86% | |
11/1/18 | $9,805,000 | 5.00% | 4.03% | |
11/1/19 | $5,190,000 | 4.00% | 4.24% | |
11/1/19 | $5,095,000 | 5.25% | 4.24% | |
11/1/20 | $10,805,000 | 5.25% | 4.48% | |
11/1/21 | $3,485,000 | 4.50% | 4.70% | |
11/1/21 | $7,890,000 | 5.25% | 4.70% | |
11/1/22 | $675,000 | 4.625% | 4.84% | |
11/1/22 | $11,295,000 | 5.25% | 4.84% | |
11/1/23 | $1,040,000 | 4.75% | 4.97% | |
11/1/23 | $11,575,000 | 5.25% | 4.97% | |
11/1/24 | $13,275,000 | 5.00% | 5.07% | |
11/1/25 | $14,005,000 | 5.75% | 5.00% | |
11/1/26 | $14,775,000 | 5.00% | 5.25% | |
11/1/27 | $15,600,000 | 5.75% | 5.19% | |
11/1/28 | $16,525,000 | 5.75% | 5.28% | |
11/1/29 | $10,005,000 | 5.25% | 5.46% | |
11/1/29 | $7,445,000 | 5.375% | 5.46% | |
11/1/34 | $6,395,000 | 5.50% | 5.66% | |
11/1/34 | $96,125,000 | 5.25% | 5.66% | |
11/1/38 | $70,000,000 | 5.25% | 5.70% | |
11/1/38 | $20,250,000 | 5.25% | 5.53% | AGC |
11/1/39 | $24,970,000 | 5.50% | 5.70% | |
11/1/40 | $24,540,000 | 6.00% | 5.50% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Gold Oak Unified School District
Mar 5, 2009 . . . . . . $4,255,000
General Obligation Bonds, Election of 2008, Series 2009A (bank qualified) (book entry) $2,705,000.
Dated Mar 12, 2009.
Due Aug 1, 2010 to 2033.
First coupon Aug 1, 2009.
2020-2027 Callable Aug 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $25,000 | 3.00% | 1.97% | AGC |
8/1/11 | $45,000 | 3.00% | 2.30% | AGC |
8/1/12 | $50,000 | 3.00% | 2.58% | AGC |
8/1/13 | $60,000 | 3.00% | 3.00% | AGC |
8/1/14 | $70,000 | 3.25% | 3.38% | AGC |
8/1/15 | $80,000 | 3.50% | 3.59% | AGC |
8/1/16 | $95,000 | 3.625% | 3.81% | AGC |
8/1/17 | $105,000 | 3.875% | 3.98% | AGC |
8/1/18 | $120,000 | 4.00% | 4.15% | AGC |
8/1/19 | $135,000 | 4.25% | 4.36% | AGC |
8/1/28 | $255,000 | 5.375% | 5.48% | AGC |
8/1/29 | $285,000 | 5.40% | 5.56% | AGC |
8/1/30 | $290,000 | 6.00% | 5.33% | AGC |
8/1/33 | $1,090,000 | 5.60% | 5.76% | AGC |
General Obligation Capital Appreciation Bonds, Election of 2008, Series 2009A (bank qualified) (book entry) $1,550,000.
Dated Mar 12, 2009.
Due Aug 1, 2020 to 2027.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/20 | $150,000 | 0.00% | 5.65% | AGC |
8/1/21 | $165,000 | 0.00% | 5.85% | AGC |
8/1/22 | $175,000 | 0.00% | 6.05% | AGC |
8/1/23 | $185,000 | 0.00% | 6.20% | AGC |
8/1/24 | $200,000 | 0.00% | 6.35% | AGC |
8/1/25 | $210,000 | 0.00% | 6.50% | AGC |
8/1/26 | $225,000 | 0.00% | 6.57% | AGC |
8/1/27 | $240,000 | 0.00% | 6.65% | AGC |
Patterson Joint Unified School District
Mar 6, 2009 . . . . . . $16,147,942
General Obligation Capital Appreciation Bonds, Election of 2008, 2009 Series A (Principal Amount) (bank qualified) (book entry) $6,557,498.
Dated Mar 19, 2009.
Due Aug 1, 2014 to 2033.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $35,000 | 0.00% | 4.00% | FSA |
8/1/15 | $105,000 | 0.00% | 4.25% | FSA |
8/1/16 | $190,000 | 0.00% | 4.50% | FSA |
8/1/17 | $285,000 | 0.00% | 4.75% | FSA |
8/1/18 | $305,000 | 0.00% | 5.00% | FSA |
8/1/19 | $335,000 | 0.00% | 5.25% | FSA |
8/1/20 | $355,000 | 0.00% | 5.50% | FSA |
8/1/21 | $385,000 | 0.00% | 5.70% | FSA |
8/1/22 | $425,000 | 0.00% | 5.90% | FSA |
8/1/23 | $450,000 | 0.00% | 6.05% | FSA |
8/1/24 | $485,000 | 0.00% | 6.20% | FSA |
8/1/25 | $520,000 | 0.00% | 6.35% | FSA |
8/1/26 | $560,000 | 0.00% | 6.47% | FSA |
8/1/27 | $2,665,000 | 0.00% | 6.55% | FSA |
8/1/28 | $2,815,000 | 0.00% | 6.65% | FSA |
8/1/29 | $2,975,000 | 0.00% | 6.74% | FSA |
8/1/30 | $3,225,000 | 0.00% | 6.81% | FSA |
8/1/31 | $3,390,000 | 0.00% | 6.87% | FSA |
8/1/32 | $3,560,000 | 0.00% | 6.91% | FSA |
8/1/33 | $25,000 | 0.00% | 6.94% | FSA |
General Obligation Capital Appreciation Bonds, Election of 2008, 2009 Series B (Principal Amount) (bank qualified) (book entry) $9,590,444.
Dated Mar 19, 2009.
Due Aug 1, 2033 to Mar 1, 2049.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/33 | $3,710,000 | 0.00% | 6.94% | FSA |
8/1/34 | $3,925,000 | 0.00% | 6.95% | FSA |
8/1/35 | $4,120,000 | 0.00% | 6.96% | FSA |
8/1/36 | $4,325,000 | 0.00% | 6.97% | FSA |
8/1/37 | $4,545,000 | 0.00% | 6.98% | FSA |
8/1/38 | $4,770,000 | 0.00% | 6.99% | FSA |
8/1/39 | $5,010,000 | 0.00% | 7.00% | FSA |
8/1/40 | $5,260,000 | 0.00% | 7.01% | FSA |
8/1/41 | $5,520,000 | 0.00% | 7.02% | FSA |
8/1/42 | $5,800,000 | 0.00% | 7.03% | FSA |
8/1/43 | $6,090,000 | 0.00% | 7.04% | FSA |
8/1/44 | $6,395,000 | 0.00% | 7.05% | FSA |
8/1/45 | $6,715,000 | 0.00% | 7.06% | FSA |
8/1/46 | $7,050,000 | 0.00% | 7.07% | FSA |
8/1/47 | $7,400,000 | 0.00% | 7.08% | FSA |
8/1/48 | $7,770,000 | 0.00% | 7.09% | FSA |
3/1/49 | $8,160,000 | 0.00% | 7.10% | FSA |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
COLORADO
Colorado Housing and Finance Authority
Mar 4, 2009 . . . . . . $90,000,000
Single Family Mortgage Class I Bonds, 2009 Series A (book entry)
Dated Apr 7, 2009.
Due Nov 1, 2010 to 2029.
First coupon Nov 1, 2009.
2019-2029 Callable May 1, 2019 at par.
Purchased through negotiation by Barclays Capital, Piper Jaffray & Company, Harvestons Securities, Inc., Citigroup Global Markets, Inc., George K. Baum & Co., RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/10 | $4,080,000 | 2.40% | 2.40% | |
11/1/11 | $5,220,000 | 2.65% | 2.65% | |
11/1/12 | $5,245,000 | 2.95% | 2.95% | |
11/1/13 | $4,930,000 | 3.10% | 3.10% | |
11/1/14 | $4,635,000 | 3.45% | 3.45% | |
11/1/15 | $4,360,000 | 3.60% | 3.60% | |
11/1/16 | $4,105,000 | 3.85% | 3.85% | |
11/1/17 | $3,870,000 | 4.00% | 4.00% | |
11/1/18 | $3,650,000 | 4.20% | 4.20% | |
11/1/19 | $3,445,000 | 4.35% | 4.35% | |
11/1/20 | $3,260,000 | 4.60% | 4.60% | |
11/1/29 | $43,200,000 | 5.50% | 5.50% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
CONNECTICUT
New Haven (City)
Mar 5, 2009 . . . . . . $45,000,000
General Obligation Bonds, Issue of 2009 Series A (book entry)
Dated Mar 17, 2009.
Due Mar 1, 2011 to 2029.
First coupon Sep 1, 2009.
2020-2029 Callable Mar 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $2,400,000 | 3.00% | 2.37% | AGC |
3/1/12 | $2,400,000 | 4.00% | 2.65% | AGC |
3/1/13 | $2,400,000 | 4.00% | 3.08% | AGC |
3/1/14 | $2,400,000 | 4.00% | 3.50% | AGC |
3/1/15 | $2,400,000 | 4.00% | 3.71% | AGC |
3/1/16 | $2,400,000 | 5.00% | 3.94% | AGC |
3/1/17 | $2,400,000 | 4.00% | 4.09% | AGC |
3/1/18 | $2,400,000 | 4.00% | 4.23% | AGC |
3/1/19 | $2,400,000 | 5.25% | 4.42% | AGC |
3/1/20 | $2,400,000 | 5.00% | 4.58% | AGC |
3/1/21 | $2,400,000 | 5.00% | 4.70% | AGC |
3/1/22 | $2,400,000 | 4.50% | 4.77% | AGC |
3/1/23 | $2,400,000 | 4.625% | 4.85% | AGC |
3/1/24 | $2,300,000 | 4.75% | 4.98% | AGC |
3/1/25 | $2,300,000 | 5.00% | 5.05% | AGC |
3/1/26 | $2,300,000 | 5.00% | 5.10% | AGC |
3/1/29 | $6,900,000 | 5.00% | 5.16% | AGC |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
GEORGIA
Athens-Clarke County Unified Government Development Authority
Mar 5, 2009 . . . . . . $16,335,000
Health System Revenue Bonds, Catholic Health East Issue, Series 2009 (book entry)
Dated Mar 19, 2009.
Due Nov 15, 2010 to 2032.
First coupon May 15, 2009.
2020-2032 Callable May 15, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/32 | $16,335,000 | 6.25% | 6.40% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Kaufman Hall, Skokie, IL.
Fulton County Development Authority
Mar 5, 2009 . . . . . . $69,560,000
Health System Revenue Bonds, Catholic Health East Issue, Series 2009 (book entry)
Dated Mar 19, 2009.
Due Nov 15, 2010 to 2028.
First coupon May 15, 2009.
2020-2028 Callable May 15, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/19 | $7,850,000 | 5.25% | 5.35% | |
11/15/20 | $5,445,000 | 5.25% | 5.60% | |
11/15/21 | $5,740,000 | 5.50% | 5.77% | |
11/15/22 | $6,050,000 | 5.75% | 5.85% | |
11/15/23 | $6,395,000 | 5.75% | 5.96% | |
11/15/24 | $6,765,000 | 5.75% | 6.05% | |
11/15/28 | $31,315,000 | 6.00% | 6.20% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Kaufman Hall, Skokie, IL.
Whitfield County School District
Mar 5, 2009 . . . . . . $68,335,000
General Obligation Bonds, Series 2009 Georgia State Intercept Program (book entry)
Dated Mar 26, 2009.
Due Apr 1, 2010 to 2017.
First coupon Oct 1, 2009.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $9,765,000 | 3.00% | 0.68% | |
4/1/11 | $10,145,000 | 5.00% | 1.72% | |
4/1/12 | $3,150,000 | 2.50% | 2.02% | |
4/1/12 | $7,390,000 | 5.00% | 2.02% | |
4/1/13 | $1,675,000 | 2.75% | 2.43% | |
4/1/13 | $5,930,000 | 3.25% | 2.43% | |
4/1/13 | $1,200,000 | 5.00% | 2.43% | |
4/1/14 | $9,160,000 | 2.75% | 2.85% | |
4/1/15 | $1,805,000 | 3.25% | 3.09% | |
4/1/15 | $7,735,000 | 5.00% | 3.09% | |
4/1/16 | $1,125,000 | 3.50% | 3.31% | |
4/1/16 | $8,810,000 | 5.00% | 3.31% | |
4/1/17 | $445,000 | 5.00% | 3.48% |
L.O.: Smith, Gambrell & Russell, LLP, Atlanta, GA.
ILLINOIS
Streator (City)
Mar 5, 2009 . . . . . . $3,390,000
Sewer Refunding General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 26, 2009.
Due Dec 30, 2009 to 2015.
First coupon Jun 30, 2009.
Non-callable.
Purchased through negotiation by Edward D. Jones & Co., Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/30/09 | $85,000 | 1.75% | 1.75% | |
12/30/10 | $420,000 | 2.00% | 2.00% | |
12/30/11 | $255,000 | 2.50% | 2.50% | |
12/30/12 | $670,000 | 2.85% | 2.85% | |
12/30/13 | $655,000 | 3.15% | 3.15% | |
12/30/14 | $655,000 | 3.45% | 3.45% | |
12/30/15 | $650,000 | 3.60% | 3.60% |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Central Nine Career Center Building Corporation
Mar 5, 2009 . . . . . . $5,175,000
First Mortgage Bonds, Series 2009 (book entry)
Dated Mar 19, 2009.
Due Jan 15, 2011 to Jul 15, 2020.
First coupon Jul 15, 2009.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/11 | $215,000 | 3.00% | 2.50% | |
7/15/11 | $220,000 | 3.00% | 2.75% | |
1/15/12 | $225,000 | 3.00% | 3.00% | |
7/15/12 | $225,000 | 3.00% | 3.25% | |
1/15/13 | $230,000 | 4.00% | 3.50% | |
7/15/13 | $235,000 | 4.00% | 3.60% | |
1/15/14 | $240,000 | 4.00% | 3.75% | |
7/15/14 | $240,000 | 3.75% | 3.80% | |
1/15/15 | $250,000 | 4.00% | 3.96% | |
7/15/15 | $250,000 | 4.00% | 4.00% | |
1/15/16 | $260,000 | 4.00% | 4.20% | |
7/15/16 | $265,000 | 4.00% | 4.20% | |
1/15/17 | $270,000 | 4.25% | 4.38% | |
7/15/17 | $275,000 | 4.25% | 4.38% | |
1/15/18 | $280,000 | 4.50% | 4.55% | |
7/15/18 | $285,000 | 4.375% | 4.55% | |
1/15/19 | $295,000 | 4.70% | 4.76% | |
7/15/19 | $300,000 | 4.70% | 4.76% | |
1/15/20 | $305,000 | 5.00% | 5.00% | |
7/15/20 | $310,000 | 5.00% | 5.00% |
L.O.: Ice Miller, Indianapolis, IN.
MASSACHUSETTS
Massachusetts Health and Educational Facilities Authority
Mar 5, 2009 . . . . . . $30,660,000
Health System Revenue Bonds, Catholic Health East Issue, Series 2009 (book entry)
Dated Mar 19, 2009.
Due Nov 15, 2010 to 2032.
First coupon May 15, 2009.
2020-2032 Callable May 15, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/32 | $30,660,000 | 6.25% | 6.40% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Kaufman Hall, Skokie, IL.
Massachusetts Water Pollution Abatement Trust
Mar 5, 2009 . . . . . . $409,530,000
State Revolving Fund Bonds, Series 14 (book entry)
Dated Mar 18, 2009.
Due Aug 1, 2009 to 2038.
First coupon Aug 1, 2009.
2020-2038 Callable Aug 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Banc of America Securities LLC, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Merrill Lynch & Co., Ramirez & Co., Inc., Barclays Capital, Butler, Wick & Co., Inc., Cabrera Capital Markets Inc., Corby Capital Markets, Inc., DEPFA First Albany Securities LLC, Fidelity Capital Markets Services, Jackson Securities, LLC, Lebenthal & Co., Inc., Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., M.R. Beal & Co., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., SBK Brooks Investment Corp., Southwest Securities, Inc., Sterne, Agee & Leach, Inc, Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/09 | $15,990,000 | 1.00% | 0.56% | |
8/1/10 | $7,790,000 | 2.00% | 0.82% | |
8/1/10 | $6,990,000 | 5.00% | 0.82% | |
8/1/11 | $6,695,000 | 2.00% | 1.30% | |
8/1/11 | $2,005,000 | 4.00% | 1.30% | |
8/1/11 | $6,235,000 | 5.00% | 1.30% | |
8/1/12 | $3,520,000 | 2.50% | 1.62% | |
8/1/12 | $1,900,000 | 4.00% | 1.62% | |
8/1/12 | $9,835,000 | 5.00% | 1.62% | |
8/1/13 | $2,595,000 | 3.00% | 2.03% | |
8/1/13 | $7,980,000 | 4.00% | 2.03% | |
8/1/13 | $5,055,000 | 5.00% | 2.03% | |
8/1/14 | $10,485,000 | 3.00% | 2.46% | |
8/1/14 | $5,480,000 | 5.00% | 2.46% | |
8/1/15 | $4,320,000 | 2.50% | 2.65% | |
8/1/15 | $11,940,000 | 4.00% | 2.65% | |
8/1/16 | $4,900,000 | 3.00% | 2.86% | |
8/1/16 | $11,725,000 | 5.00% | 2.86% | |
8/1/17 | $4,375,000 | 3.50% | 3.08% | |
8/1/17 | $12,705,000 | 5.00% | 3.08% | |
8/1/18 | $3,820,000 | 3.00% | 3.25% | |
8/1/18 | $13,745,000 | 5.00% | 3.25% | |
8/1/19 | $4,450,000 | 4.00% | 3.47% | |
8/1/19 | $11,515,000 | 5.00% | 3.47% | |
8/1/20 | $3,975,000 | 3.50% | 3.71% | |
8/1/20 | $12,455,000 | 5.00% | 3.71% | |
8/1/21 | $2,360,000 | 4.00% | 3.87% | |
8/1/21 | $14,475,000 | 5.00% | 3.87% | |
8/1/22 | $1,195,000 | 4.00% | 4.03% | |
8/1/22 | $16,170,000 | 5.00% | 4.03% | |
8/1/23 | $5,340,000 | 4.00% | 4.17% | |
8/1/23 | $11,955,000 | 5.00% | 4.17% | |
8/1/24 | $17,630,000 | 5.00% | 4.33% | |
8/1/25 | $18,200,000 | 5.00% | 4.45% | |
8/1/26 | $18,685,000 | 5.00% | 4.55% | |
8/1/27 | $19,130,000 | 5.00% | 4.64% | |
8/1/28 | $5,240,000 | 4.50% | 4.73% | |
8/1/28 | $14,335,000 | 5.00% | 4.73% | |
8/1/32 | $6,910,000 | 4.875% | 4.96% | |
8/1/32 | $19,285,000 | 5.00% | 4.96% | |
8/1/38 | $46,140,000 | 5.00% | 5.02% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Lamont Financial Services Corp, Boston, MA.
NEBRASKA
Wilcox Rural Fire Protection District
Mar 5, 2009 . . . . . . $210,000
Fire Station and Equipment Bonds (Limited Obligation) (bank qualified) (book entry)
Dated Apr 1, 2009.
Due Apr 1, 2011 to 2020.
First coupon Oct 1, 2009.
2015-2020 Callable Apr 1, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $20,000 | 2.05% | NRO | |
4/1/12 | $20,000 | 2.35% | NRO | |
4/1/13 | $20,000 | 2.70% | NRO | |
4/1/14 | $20,000 | 3.00% | NRO | |
4/1/15 | $20,000 | 3.25% | NRO | |
4/1/16 | $20,000 | 3.45% | NRO | |
4/1/17 | $20,000 | 3.70% | NRO | |
4/1/18 | $20,000 | 3.90% | NRO | |
4/1/19 | $25,000 | 4.05% | NRO | |
4/1/20 | $25,000 | 4.20% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
Herkimer (Town)
Jan 9, 2009 . . . . . . $29,004
Bond Anticipation Renewal Note, Series 2009A (bank qualified) (book entry)
Dated Jan 28, 2009.
Due Jan 28, 2010.
First coupon Jan 28, 2010.
Non-callable.
Purchased through negotiation by Manufacturers & Traders Trust Co. of New York, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/28/10 | $29,004 | 3.97% | n/a |
L.O.: Hodgson, Russ LLP, Albany, NY.
New York City Transitional Finance Authority
Mar 5, 2009 . . . . . . $400,000,000
Building Aid Revenue Bonds, Fiscal 2009 Series S-4 (book entry)
Dated Mar 12, 2009.
Due Jan 15, 2011 to 2039.
First coupon Jul 15, 2009.
2020-2029 Callable Jan 15, 2019 at par.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., Banc of America Securities LLC, Barclays Capital, DEPFA First Albany Securities LLC, J.P. Morgan Securities Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Merrill Lynch & Co, Morgan Stanley & Co., Inc., Prager, Sealy & Co., LLC, Ramirez & Co., Inc., Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., Jackson Securities, LLC, Raymond James & Associates, Inc., RBC Capital Markets, Stifel, Nicolaus & Co., Inc., Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/11 | $6,380,000 | 2.50% | 2.00% | |
1/15/12 | $5,915,000 | 3.00% | 2.34% | |
1/15/13 | $6,090,000 | 3.00% | 2.80% | |
1/15/14 | $6,275,000 | 3.25% | 3.26% | |
1/15/15 | $2,345,000 | 4.00% | 3.73% | |
1/15/15 | $220,000 | 3.60% | 3.73% | |
1/15/15 | $5,185,000 | 5.00% | 3.73% | |
1/15/16 | $2,350,000 | 3.875% | 4.00% | |
1/15/16 | $5,790,000 | 5.00% | 4.00% | |
1/15/17 | $8,270,000 | 5.00% | 4.21% | |
1/15/17 | $220,000 | 4.125% | 4.21% | |
1/15/18 | $3,295,000 | 4.375% | 4.48% | |
1/15/18 | $5,645,000 | 5.00% | 4.48% | |
1/15/19 | $3,210,000 | 4.50% | 4.70% | |
1/15/19 | $6,160,000 | 5.00% | 4.70% | |
1/15/20 | $1,840,000 | 4.75% | 4.90% | |
1/15/20 | $7,980,000 | 5.00% | 4.90% | |
1/15/21 | $10,305,000 | 5.00% | 5.05% | |
1/15/22 | $10,820,000 | 5.00% | 5.15% | |
1/15/23 | $11,360,000 | 5.00% | 5.19% | |
1/15/24 | $11,930,000 | 5.125% | 5.24% | |
1/15/25 | $12,540,000 | 5.125% | 5.38% | |
1/15/26 | $13,185,000 | 5.25% | 5.43% | |
1/15/27 | $13,875,000 | 5.25% | 5.48% | |
1/15/28 | $14,605,000 | 5.25% | 5.50% | |
1/15/29 | $6,905,000 | 5.375% | 5.55% | |
1/15/29 | $8,465,000 | 5.50% | 5.55% | |
1/15/30 | $16,215,000 | 5.375% | 5.59% | |
1/15/33 | $50,065,000 | 5.50% | 5.65% | |
1/15/34 | $24,140,000 | 5.50% | 5.67% | |
1/15/39 | $68,420,000 | 5.50% | 5.73% | |
1/15/39 | $50,000,000 | 5.75% | 5.73% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., Chicago, IL.
New York State
Mar 5, 2009 . . . . . . $454,735,000
General Obligation Bonds, Series 2009A (book entry) $415,970,000.
Dated Mar 19, 2009.
Due Feb 15, 2010 to 2039.
First coupon Aug 15, 2009.
2020-2039 Callable Feb 15, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Barclays Capital, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Banc of America Securities LLC, DEPFA First Albany Securities LLC, Goldman, Sachs & Co., Merrill Lynch & Co, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $12,760,000 | 2.00% | S.B. | |
2/15/11 | $7,045,000 | 3.00% | 1.82% | |
2/15/11 | $7,300,000 | 4.00% | 1.82% | |
2/15/12 | $6,125,000 | 3.00% | 2.14% | |
2/15/12 | $8,730,000 | 4.00% | 2.14% | |
2/15/13 | $6,050,000 | 3.00% | 2.59% | |
2/15/13 | $9,335,000 | 5.00% | 2.59% | |
2/15/14 | $4,300,000 | 4.00% | 2.95% | |
2/15/14 | $11,740,000 | 5.00% | 2.95% | |
2/15/15 | $4,505,000 | 3.50% | 3.13% | |
2/15/15 | $12,290,000 | 5.00% | 3.13% | |
2/15/16 | $2,380,000 | 4.00% | 3.31% | |
2/15/16 | $15,190,000 | 5.00% | 3.31% | |
2/15/17 | $7,075,000 | 4.00% | 3.48% | |
2/15/17 | $11,340,000 | 5.00% | 3.48% | |
2/15/18 | $4,845,000 | 4.00% | 3.65% | |
2/15/18 | $14,425,000 | 5.00% | 3.65% | |
2/15/19 | $6,470,000 | 4.00% | 3.87% | |
2/15/19 | $7,220,000 | 5.00% | 3.87% | |
2/15/19 | $6,500,000 | n/a | 4.20% | |
2/15/20 | $11,715,000 | 4.00% | 4.10% | |
2/15/21 | $12,175,000 | 4.25% | 4.28% | |
2/15/22 | $7,700,000 | 4.375% | 4.45% | |
2/15/22 | $5,000,000 | 5.00% | 4.45% | |
2/15/23 | $10,285,000 | 4.50% | 4.60% | |
2/15/23 | $3,000,000 | 5.00% | 4.60% | |
2/15/24 | $10,895,000 | 4.75% | 4.76% | |
2/15/24 | $3,000,000 | 5.00% | 4.76% | |
2/15/25 | $9,565,000 | 4.75% | 4.86% | |
2/15/25 | $5,000,000 | 5.00% | 4.86% | |
2/15/26 | $4,570,000 | 4.875% | 4.93% | |
2/15/26 | $10,700,000 | 5.00% | 4.93% | |
2/15/27 | $11,025,000 | 4.875% | 4.99% | |
2/15/27 | $5,000,000 | 5.00% | 4.99% | |
2/15/28 | $16,810,000 | 5.00% | 5.05% | |
2/15/29 | $17,650,000 | 5.00% | 5.10% | |
2/15/34 | $46,685,000 | 5.00% | 5.21% | |
2/15/39 | $59,570,000 | 5.00% | 5.24% |
L.O.: State Attorney General.
F.A.: Public Resources Advisory Group, New York, NY.
OHIO
Cuyahoga Community College District
Mar 6, 2009 . . . . . . $121,090,000
General Receipts Bonds, Series C, 2009 (book entry)
Dated Apr 2, 2009.
Due Aug 1, 2009 to Feb 1, 2029.
First coupon Aug 1, 2009.
2020-2029 Callable Aug 1, 2019 at par.
Purchased through negotiation by KeyBanc Capital Markets, NatCity Investments, Inc., Huntington Investment Company, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/09 | $2,880,000 | 2.00% | 0.90% | |
2/1/10 | $2,000,000 | 2.00% | 1.25% | |
8/1/10 | $2,000,000 | 5.00% | 1.69% | |
2/1/11 | $2,045,000 | 3.00% | 2.05% | |
8/1/11 | $2,085,000 | 4.00% | 2.12% | |
2/1/12 | $2,115,000 | 3.00% | 2.41% | |
8/1/12 | $700,000 | 5.00% | 2.48% | |
8/1/12 | $1,455,000 | 3.00% | 2.48% | |
2/1/13 | $2,190,000 | 3.00% | 2.82% | |
8/1/13 | $2,225,000 | 3.00% | 2.88% | |
2/1/14 | $2,250,000 | 3.50% | 3.18% | |
8/1/14 | $2,305,000 | 5.00% | 3.24% | |
2/1/15 | $2,350,000 | 3.50% | 3.43% | |
8/1/15 | $2,400,000 | 5.00% | 3.49% | |
2/1/16 | $2,445,000 | 4.00% | 3.64% | |
8/1/16 | $800,000 | 5.00% | 3.70% | |
8/1/16 | $1,680,000 | 4.25% | 3.70% | |
2/1/17 | $100,000 | 4.00% | 3.81% | |
2/1/17 | $2,475,000 | 5.00% | 3.81% | |
8/1/17 | $445,000 | 4.25% | 3.87% | |
8/1/17 | $2,170,000 | 5.00% | 3.87% | |
2/1/18 | $2,590,000 | 5.00% | 3.98% | |
2/1/18 | $100,000 | 4.00% | 3.98% | |
8/1/18 | $2,750,000 | 5.00% | 4.03% | |
2/1/19 | $1,000,000 | 4.00% | 4.15% | |
2/1/19 | $1,830,000 | 5.00% | 4.15% | |
8/1/19 | $2,905,000 | 5.00% | 4.20% | |
8/1/20 | $1,150,000 | 4.25% | 4.45% | |
8/1/20 | $4,930,000 | 5.00% | 4.45% | |
8/1/21 | $6,180,000 | 5.00% | 4.59% | |
8/1/22 | $6,610,000 | 5.00% | 4.76% | |
8/1/23 | $6,940,000 | 5.00% | 4.88% | |
8/1/24 | $7,295,000 | 5.00% | 5.04% | |
8/1/25 | $7,660,000 | 5.00% | 5.11% | |
8/1/26 | $8,055,000 | 5.00% | 5.17% | |
8/1/27 | $8,465,000 | 5.00% | 5.24% | |
2/1/29 | $13,515,000 | 5.25% | 5.39% |
L.O.: Roetzel & Andress, Akron, OH.
Nordonia Hills City School District
Mar 5, 2009 . . . . . . $5,999,998
General Obligation Outdoor Athletic Facilities Bonds, Series 2009 (bank qualified) (book entry) $5,900,000.
Dated Mar 26, 2009.
Due Dec 1, 2009 to 2030.
First coupon Dec 1, 2009.
2017-2030 Callable Dec 1, 2016 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $285,000 | 2.00% | 1.30% | |
12/1/10 | $215,000 | 2.00% | 1.45% | |
12/1/11 | $220,000 | 2.50% | 2.05% | |
12/1/12 | $225,000 | 2.50% | 2.28% | |
12/1/13 | $230,000 | 3.00% | 2.67% | |
12/1/14 | $235,000 | 3.25% | 3.02% | |
12/1/17 | $245,000 | 3.625% | 3.65% | |
12/1/18 | $255,000 | 3.75% | 3.80% | |
12/1/19 | $260,000 | 4.00% | 3.95% | |
12/1/20 | $270,000 | 4.00% | 4.05% | |
12/1/21 | $285,000 | 4.10% | 4.20% | |
12/1/22 | $295,000 | 4.25% | 4.30% | |
12/1/23 | $305,000 | 4.30% | 4.40% | |
12/1/24 | $320,000 | 4.40% | 4.50% | |
12/1/25 | $335,000 | 4.50% | 4.60% | |
12/1/26 | $350,000 | 4.60% | 4.70% | |
12/1/27 | $365,000 | 4.75% | 4.80% | |
12/1/28 | $385,000 | 4.80% | 4.90% | |
12/1/29 | $400,000 | 5.00% | 4.97% | |
12/1/30 | $420,000 | 5.00% | 5.03% |
General Obligation Outdoor Athletic Facilities Capital Appreciation Bonds, Series 2009 (Maturity Amount) (bank qualified) (book entry) $99,998.
Dated Mar 26, 2009.
Due Dec 1, 2015 to 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $250,000 | 0.00% | 3.75% | |
12/1/16 | $250,000 | 0.00% | 4.00% |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Ohio Air Quality Development Authority
Mar 5, 2009 . . . . . . $100,000,000
Pollution Control Revenue Refunding Bonds, Series 2009-A (FirstEnergy Generation Corp. Project) (book entry) $50,000,000.
Dated Mar 10, 2009.
Due Feb 1, 2014.
First coupon Aug 1, 2009.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $50,000,000 | 5.70% | 5.70% |
Pollution Control Revenue Refunding Bonds, Series 2009-B (FirstEnergy Generation Corp. Project) (book entry) $50,000,000.
Dated Mar 10, 2009.
Due Mar 1, 2023.
First coupon Sep 1, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/23 | $50,000,000 | 5.25% | 5.25% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
OREGON
Oregon Board of Higher Education
Mar 6, 2009 . . . . . . $136,170,000
General Obligation Bonds, 2009 Series A (book entry) $85,685,000.
Dated Mar 18, 2009.
Due Aug 1, 2009 to 2038.
First coupon Aug 1, 2009.
2019-2038 Callable Aug 1, 2018 at par.
Purchased through negotiation by Merrill Lynch & Co, Citigroup Global Markets, Inc., Banc of America Securities LLC, Morgan Stanley & Co., Inc., Fidelity Capital Markets Services, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/09 | $585,000 | 2.00% | 0.72% | |
8/1/10 | $1,865,000 | 4.00% | 1.20% | |
8/1/11 | $1,940,000 | 4.00% | 1.52% | |
8/1/12 | $2,025,000 | 4.00% | 1.88% | |
8/1/13 | $2,100,000 | 5.00% | 2.25% | |
8/1/14 | $2,205,000 | 5.00% | 2.72% | |
8/1/15 | $2,320,000 | 4.00% | 2.93% | |
8/1/16 | $2,415,000 | 5.00% | 3.14% | |
8/1/17 | $4,345,000 | 5.00% | 3.41% | |
8/1/18 | $4,575,000 | 4.00% | 3.58% | |
8/1/19 | $3,585,000 | 5.00% | 3.79% | |
8/1/20 | $3,770,000 | 5.00% | 4.03% | |
8/1/21 | $3,980,000 | 5.00% | 4.20% | |
8/1/22 | $4,210,000 | 5.00% | 4.35% | |
8/1/23 | $1,970,000 | 5.25% | 4.49% | |
8/1/24 | $2,075,000 | 5.75% | 4.52% | |
8/1/25 | $2,195,000 | 5.75% | 4.56% | |
8/1/26 | $2,320,000 | 5.75% | 4.64% | |
8/1/27 | $2,450,000 | 5.75% | 4.73% | |
8/1/28 | $2,595,000 | 5.75% | 4.82% | |
8/1/29 | $2,540,000 | 5.75% | 4.90% | |
8/1/34 | $14,840,000 | 5.00% | 5.05% | |
8/1/38 | $14,780,000 | 5.00% | 5.08% |
General Obligation Bonds, 2009 Series B (book entry) $50,485,000.
Dated Mar 18, 2009.
Due Aug 1, 2009 to 2038.
First coupon Aug 1, 2009.
2019-2038 Callable Aug 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/09 | $405,000 | 3.00% | 0.72% | |
8/1/10 | $1,110,000 | 2.00% | 1.20% | |
8/1/11 | $1,130,000 | 3.00% | 1.52% | |
8/1/12 | $1,165,000 | 3.00% | 1.88% | |
8/1/13 | $1,195,000 | 2.50% | 2.25% | |
8/1/14 | $1,230,000 | 3.00% | 2.72% | |
8/1/15 | $1,270,000 | 3.00% | 2.93% | |
8/1/16 | $1,300,000 | 3.25% | 3.14% | |
8/1/17 | $1,350,000 | 3.25% | 3.41% | |
8/1/18 | $1,390,000 | 3.375% | 3.58% | |
8/1/19 | $1,440,000 | 3.625% | 3.79% | |
8/1/20 | $1,485,000 | 4.00% | 4.03% | |
8/1/21 | $1,550,000 | 4.125% | 4.20% | |
8/1/22 | $1,610,000 | 4.25% | 4.35% | |
8/1/23 | $700,000 | 4.375% | 4.49% | |
8/1/23 | $985,000 | 5.00% | 4.49% | |
8/1/24 | $1,760,000 | 4.50% | 4.55% | |
8/1/25 | $1,840,000 | 4.50% | 4.62% | |
8/1/26 | $450,000 | 4.625% | 4.70% | |
8/1/26 | $1,470,000 | 5.75% | 4.64% | |
8/1/27 | $880,000 | 4.625% | 4.79% | |
8/1/27 | $1,145,000 | 5.75% | 4.73% | |
8/1/28 | $1,135,000 | 4.75% | 4.88% | |
8/1/28 | $1,000,000 | 5.75% | 4.82% | |
8/1/33 | $9,440,000 | 5.00% | 5.04% | |
8/1/38 | $12,050,000 | 5.00% | 5.08% |
L.O.: K&L Gates LLP, Portland, OR.
F.A.: Public Financial Management, Inc., Seattle, WA.
PENNSYLVANIA
Berks County
Mar 5, 2009 . . . . . . $29,800,000
General Obligation Bonds, Series A of 2009 (bank qualified) (book entry)
Dated Mar 15, 2009.
Due Nov 15, 2009 to 2029.
First coupon Nov 15, 2009.
2019-2029 Callable May 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/09 | $595,000 | 3.00% | 1.00% | |
11/15/10 | $1,005,000 | 3.00% | 1.25% | |
11/15/11 | $1,035,000 | 4.00% | 1.78% | |
11/15/12 | $1,075,000 | 4.00% | 2.06% | |
11/15/13 | $1,115,000 | 4.00% | 2.45% | |
11/15/14 | $1,160,000 | 3.00% | 2.82% | |
11/15/15 | $1,195,000 | 3.00% | 3.01% | |
11/15/16 | $1,235,000 | 4.00% | 3.24% | |
11/15/17 | $1,280,000 | 4.00% | 3.41% | |
11/15/18 | $1,335,000 | 3.50% | 3.58% | |
11/15/19 | $1,380,000 | 4.00% | 3.80% | |
11/15/20 | $1,435,000 | 4.00% | 4.03% | |
11/15/21 | $1,495,000 | 4.00% | 4.15% | |
11/15/22 | $1,555,000 | 4.125% | 4.26% | |
11/15/23 | $1,615,000 | 4.20% | 4.33% | |
11/15/24 | $1,685,000 | 4.25% | 4.43% | |
11/15/25 | $1,755,000 | 4.375% | 4.52% | |
11/15/26 | $1,835,000 | 4.50% | 4.62% | |
11/15/27 | $1,915,000 | 4.60% | 4.72% | |
11/15/28 | $2,005,000 | 4.65% | 4.79% | |
11/15/29 | $2,095,000 | 4.70% | 4.87% |
L.O.: Stevens & Lee, Reading, PA.
Montgomery County Higher Education and Health Authority
Mar 5, 2009 . . . . . . $5,570,000
Health System Revenue Bonds, Catholic Health East Issue, Series 2009 (book entry)
Dated Mar 19, 2009.
Due Nov 15, 2010 to 2034.
First coupon May 15, 2009.
2020-2034 Callable May 15, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/34 | $5,570,000 | 6.25% | 6.50% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Kaufman Hall, Skokie, IL.
St. Mary Hospital Authority
Mar 5, 2009 . . . . . . $34,890,000
Health System Revenue Bonds, Catholic Health East Issue, Series 2009 (book entry)
Dated Mar 19, 2009.
Due Nov 15, 2010 to 2034.
First coupon May 15, 2009.
2020-2034 Callable May 15, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/34 | $34,890,000 | 6.25% | 6.50% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Kaufman Hall, Skokie, IL.
SOUTH CAROLINA
Anderson County
Mar 5, 2009 . . . . . . $48,655,000
Revised to show correct maturity date 7/01/2034
Water and Sewer System Revenue Bonds, Series 2009 (book entry)
Dated Mar 18, 2009.
Due Jul 1, 2011 to 2039.
First coupon Jul 1, 2009.
2020-2039 Callable Jul 1, 2019 at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/11 | $850,000 | 4.00% | 2.37% | AGC |
7/1/12 | $885,000 | 4.00% | 2.68% | AGC |
7/1/13 | $920,000 | 4.00% | 3.12% | AGC |
7/1/14 | $955,000 | 4.00% | 3.49% | AGC |
7/1/15 | $995,000 | 4.00% | 3.63% | AGC |
7/1/16 | $1,035,000 | 4.00% | 3.79% | AGC |
7/1/17 | $1,075,000 | 4.00% | 3.91% | AGC |
7/1/18 | $1,120,000 | 4.00% | 3.98% | AGC |
7/1/19 | $1,165,000 | 4.00% | 4.20% | AGC |
7/1/20 | $1,210,000 | 4.25% | 4.45% | AGC |
7/1/21 | $1,260,000 | 4.50% | 4.64% | AGC |
7/1/22 | $1,320,000 | 5.25% | 4.75% | AGC |
7/1/23 | $1,390,000 | 4.75% | 4.84% | AGC |
7/1/24 | $1,455,000 | 5.25% | 4.88% | AGC |
7/1/25 | $1,530,000 | 5.00% | 5.00% | AGC |
7/1/34 | $17,715,000 | 5.00% | 5.20% | AGC |
7/1/39 | $13,775,000 | 5.00% | 5.24% | AGC |
L.O.: McNair Law Firm, Greenville, SC.
WASHINGTON
Washington Health Care Facilities Authority
Mar 5, 2009 . . . . . . $100,000,000
Revenue Bonds, Series 2009A (Sewdish Health Services) (book entry)
Dated Mar 19, 2009.
Due Nov 15, 2029 to 2033.
First coupon Nov 15, 2009.
2030-2033 Callable Nov 15, 2014 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/30 | $36,270,000 | 6.50% | 6.58% | |
11/15/33 | $63,730,000 | 6.50% | 6.73% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
WEST VIRGINIA
West Virginia Commissioner of Highways
Mar 5, 2009 . . . . . . $76,835,000
Surface Transportation Improvements Special Obligation Notes, Series 2009 A (book entry)
Dated Mar 18, 2009.
Due Sep 1, 2009 to 2015.
First coupon Sep 1, 2009.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co, BB&T Capital Markets, Crews & Associates, Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/09 | $9,840,000 | 3.00% | n/a | |
9/1/10 | $10,015,000 | 4.00% | 1.62% | |
9/1/11 | $2,180,000 | 3.00% | 2.00% | |
9/1/11 | $8,245,000 | 4.00% | 2.00% | |
9/1/12 | $900,000 | 3.00% | 2.39% | |
9/1/12 | $9,945,000 | 5.00% | 2.39% | |
9/1/13 | $2,065,000 | 4.00% | 2.76% | |
9/1/13 | $9,295,000 | 5.00% | 2.76% | |
9/1/14 | $2,625,000 | 3.50% | 3.12% | |
9/1/14 | $9,265,000 | 5.00% | 3.12% | |
9/1/15 | $3,310,000 | 4.00% | 3.30% | |
9/1/15 | $9,150,000 | 5.00% | 3.30% |
L.O.: Jackson Kelly PLLC, Charleston, WV.
F.A.: Public Resources Advisory Group, New York, NY.
TAXABLE ISSUES
NEW YORK
New York State
Mar 5, 2009 . . . . . . $454,735,000
General Obligation Bonds, Series 2009B (book entry) (Taxable) $38,765,000.
Dated Mar 19, 2009.
Due Feb 15, 2010 to 2019.
First coupon Aug 15, 2009.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., Barclays Capital, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Banc of America Securities LLC, DEPFA First Albany Securities LLC, Goldman, Sachs & Co., Merrill Lynch & Co, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $2,940,000 | 2.813% | NRO | |
2/15/11 | $2,885,000 | 2.975% | NRO | |
2/15/12 | $2,915,000 | 3.407% | NRO | |
2/15/13 | $2,925,000 | 3.666% | NRO | |
2/15/14 | $2,885,000 | 3.994% | NRO | |
2/15/15 | $2,765,000 | 4.274% | NRO | |
2/15/16 | $1,215,000 | 4.70% | NRO | |
2/15/19 | $20,235,000 | 6.024% | NRO |
L.O.: State Attorney General.
F.A.: Public Resources Advisory Group, New York, NY.