ILLINOIS
Aptakisic-Tripp Community Consolidated School District No. 102
Mar 26, 2009 . . . . . . $2,405,000
General Obligation Bonds (Alternate Revenue Source), Series 2009 (bank qualified) (book entry).
Dated Apr 14, 2009.
Due Apr 1, 2011 to 2019.
Non-callable.
Winning bid: Morgan Keegan, at n/a, TIC 2.9402%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/11 | $235,000 | 3.00% | NRO | NRO | |
4/1/12 | $245,000 | 3.00% | NRO | NRO | |
4/1/13 | $250,000 | 3.00% | NRO | NRO | |
4/1/14 | $260,000 | 3.00% | NRO | NRO | |
4/1/15 | $265,000 | 3.00% | NRO | NRO | |
4/1/16 | $275,000 | 3.00% | NRO | NRO | |
4/1/17 | $280,000 | 3.75% | NRO | NRO | |
4/1/18 | $290,000 | 4.00% | NRO | NRO | |
4/1/19 | $305,000 | 4.00% | NRO | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: PMA Securities, Inc., Warrenville, IL.
Other bidders were:
Robert W. Baird, TIC 2.944%
BMO Capital Markets, TIC 3.0441%
UMB Bank, TIC 3.0882%
Hutchinson Shockey, TIC 3.1703%
Bernardi Securities, TIC 3.6721%
INDIANA
Kankakee Valley School Building Corporation
Mar 26, 2009 . . . . . . $4,000,000
Bond Anticipation Notes (bank qualified) (book entry).
Dated Apr 7, 2009.
Due Dec 31, 2009.
Purchased $4,000,000.00 by City Securities, at 2.75%, plus -$20,000.00, effective rate 3.43%.
L.O.: Ice Miller, Indianapolis, IN.
Monon (Town)
Mar 26, 2009 . . . . . . $1,715,000
Sewage Works Revenue Bonds of 2009 (bank qualified).
Dated Apr 9, 2009.
Due Jul 1, 2011 to Jan 1, 2031.
Callable Jan 1, 2017 at par.
Winning bid: City Securities, at n/a, NIC 5.717%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
7/1/11 | $25,000 | 4.50% | 3.00% | ||
1/1/12 | $25,000 | 4.50% | 3.25% | ||
7/1/12 | $25,000 | 4.50% | 3.25% | ||
1/1/13 | $25,000 | 4.50% | 3.50% | ||
7/1/13 | $30,000 | 4.50% | 3.50% | ||
1/1/14 | $30,000 | 4.50% | 3.75% | ||
7/1/14 | $30,000 | 4.50% | 3.75% | ||
1/1/15 | $30,000 | 4.75% | 4.00% | ||
7/1/15 | $30,000 | 4.75% | 4.00% | ||
1/1/16 | $30,000 | 4.75% | 4.20% | ||
7/1/16 | $30,000 | 4.75% | 4.20% | ||
1/1/17 | $30,000 | 4.75% | 4.40% | ||
7/1/17 | $35,000 | 4.75% | 4.40% | ||
1/1/18 | $35,000 | 4.75% | 4.60% | ||
7/1/18 | $35,000 | 4.75% | 4.60% | ||
1/1/19 | $35,000 | 4.80% | 4.80% | ||
7/1/19 | $35,000 | 4.80% | 4.80% | ||
1/1/20 | $35,000 | 5.00% | 5.00% | ||
7/1/20 | $40,000 | 5.00% | 5.00% | ||
1/1/21 | $40,000 | 5.15% | 5.15% | ||
7/1/21 | $40,000 | 5.15% | 5.15% | ||
1/1/22 | $40,000 | 5.30% | 5.30% | ||
7/1/22 | $40,000 | 5.30% | 5.30% | ||
1/1/23 | $45,000 | 5.45% | 5.45% | ||
7/1/23 | $45,000 | 5.45% | 5.45% | ||
1/1/24 | $45,000 | 5.60% | 5.60% | ||
7/1/24 | $50,000 | 5.60% | 5.60% | ||
7/1/26 | $205,000 | 5.75% | 5.75% | ||
7/1/28 | $235,000 | 5.90% | 5.90% | ||
1/1/31 | $340,000 | 6.00% | 6.00% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Plymouth, IN.
MASSACHUSETTS
Princeton (Town)
Mar 26, 2009 . . . . . . $4,000,000
Bond Anticipation Notes (bank qualified).
Dated Apr 6, 2009.
Due Jan 6, 2010.
Purchased $2,000,000.00 by Eastern Bank, at 2.0%, plus $8,580.00, effective rate 1.428%.
Purchased $2,000,000.00 by TD Securities, at 1.5%, plus $7,020.00, effective rate 1.032%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 1.428%
MINNESOTA
Princeton (City)
Mar 26, 2009 . . . . . . $2,040,000
General Obligation Sanitary Sewer Revenue Refunding Bonds, Series 2009A (State of Minnesota Enhancement Program) (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Aug 1, 2009 to 2016.
Callable Aug 1, 2013 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.3658%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
8/1/09 | $140,000 | 0.85% | 0.85% | ||
2/1/10 | $125,000 | 0.95% | 0.95% | ||
8/1/10 | $130,000 | 1.10% | 1.10% | ||
2/1/11 | $130,000 | 1.25% | 1.25% | ||
8/1/11 | $130,000 | 1.375% | 1.375% | ||
2/1/12 | $130,000 | 1.50% | 1.50% | ||
8/1/12 | $135,000 | 1.75% | 1.75% | ||
2/1/13 | $135,000 | 1.90% | 1.90% | ||
8/1/13 | $135,000 | 2.05% | 2.05% | ||
2/1/14 | $135,000 | 2.20% | 2.20% | ||
8/1/14 | $140,000 | 2.30% | 2.30% | ||
2/1/15 | $140,000 | 2.40% | 2.40% | ||
8/1/15 | $145,000 | 2.50% | 2.50% | ||
2/1/16 | $145,000 | 2.60% | 2.60% | ||
8/1/16 | $145,000 | 2.70% | 2.70% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Northland Securities, Inc., Minneapolis, MN.
Other bidders were:
UBS Financial Svcs, TIC 2.3861%
Wachovia Securities, TIC 2.4404%
Robert W. Baird, TIC 2.5323%
Cronin, TIC 2.7217%
Bernardi Securities, TIC 2.8197%
NEW HAMPSHIRE
Belknap County
Mar 26, 2009 . . . . . . $3,250,000
Gunstock Area Commission General Obligation Bonds (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Jan 15, 2010 to 2028.
Callable Jan 15, 2018 at par.
Winning bid: Roosevelt & Cross, at 100.0225, TIC 3.7572%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
1/15/10 | $100,000 | 3.50% | NRO | NRO | AGC |
1/15/11 | $175,000 | 2.25% | NRO | NRO | AGC |
1/15/12 | $175,000 | 2.00% | NRO | NRO | AGC |
1/15/13 | $175,000 | 2.25% | NRO | NRO | AGC |
1/15/14 | $175,000 | 2.50% | NRO | NRO | AGC |
1/15/15 | $175,000 | 2.75% | NRO | NRO | AGC |
1/15/16 | $175,000 | 2.875% | NRO | NRO | AGC |
1/15/17 | $175,000 | 4.00% | NRO | NRO | AGC |
1/15/18 | $175,000 | 4.00% | NRO | NRO | AGC |
1/15/19 | $175,000 | 3.50% | NRO | NRO | AGC |
1/15/20 | $175,000 | 3.50% | NRO | NRO | AGC |
1/15/21 | $175,000 | 3.75% | NRO | NRO | AGC |
1/15/22 | $175,000 | 4.00% | NRO | NRO | AGC |
1/15/23 | $175,000 | 4.00% | NRO | NRO | AGC |
1/15/24 | $175,000 | 4.00% | NRO | NRO | AGC |
1/15/25 | $175,000 | 4.00% | NRO | NRO | AGC |
1/15/26 | $175,000 | 4.125% | NRO | NRO | AGC |
1/15/27 | $175,000 | 4.25% | NRO | NRO | AGC |
1/15/28 | $175,000 | 4.375% | NRO | NRO | AGC |
Other managers: Fidelity Capital Markets, CL King & Associates, Wachovia Securities, LLC.
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: First Southwest Company, Lincoln, RI.
Other bidders were:
BMO Capital Markets, TIC 3.7723%
Eastern Bk Cap Mkts, TIC 3.8199%
Robert W. Baird, TIC 4.1035%
Northway Bk, TIC 4.85%
NEW JERSEY
Hasbrouck Heights Borough
Mar 26, 2009 . . . . . . $3,529,650
General Obligation Bond Anticipation Notes (bank qualified).
Dated Apr 3, 2009.
Due Apr 1, 2010.
Purchased $3,529,650.00 by Valley National Bank, at 1.63%, effective rate 1.63%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Sovereign Securities, Effective Rate 1.9077%
TD Bank, N.A., Effective Rate 1.91%
Roosevelt & Cross, Effective Rate 2.053%
J.P. Morgan Chase, Effective Rate 2.25%
Janney Montgomery, Effective Rate 2.3166%
Manalapan Township Fire District No. 2 Board of Commissioners
Mar 26, 2009 . . . . . . $700,000
Bond Anticipation Notes (bank qualified).
Dated Apr 2, 2009.
Due Apr 2, 2010.
Purchased $700,000.00 by Janney Montgomery, at 2.875%, plus n/a, effective rate n/a.
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Municipal Official(s).
Raritan Borough
Mar 17, 2009 . . . . . . $1,115,150
Bond Anticipation Notes, Series 2009 (bank qualified) (book entry).
Dated Mar 26, 2009.
Due Mar 25, 2010.
Purchased $1,115,150.00 by Janney Montgomery, at 2.75%, plus n/a, effective rate n/a.
L.O.: Gibbons P.C., Newark, NJ.
Other bidders were:
Fulton Financial, Effective Rate 3.5%
Saddle River Borough
Mar 26, 2009 . . . . . . $6,866,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Apr 3, 2009.
Due Apr 1, 2010.
Purchased $6,866,000.00 by Sovereign Securities, at 1.0%, plus n/a, effective rate n/a.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 0.6935%
Wachovia Bank, Effective Rate 0.7609%
Bank of America, Effective Rate 2.0%
Janney Montgomery, Effective Rate 2.2017%
NEW YORK
Freeport Union Free School District
Mar 26, 2009 . . . . . . $11,910,000
School District Serial Bonds - 2009 (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Apr 1, 2011 to 2024.
Callable Apr 1, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.642%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
4/1/11 | $660,000 | 3.10% | NRO | NRO | AGC |
4/1/12 | $685,000 | 3.125% | NRO | NRO | AGC |
4/1/13 | $715,000 | 3.125% | NRO | NRO | AGC |
4/1/14 | $740,000 | 3.125% | NRO | NRO | AGC |
4/1/15 | $770,000 | 3.125% | NRO | NRO | AGC |
4/1/16 | $795,000 | 3.25% | NRO | NRO | AGC |
4/1/17 | $825,000 | 3.25% | NRO | NRO | AGC |
4/1/18 | $855,000 | 3.25% | NRO | NRO | AGC |
4/1/19 | $890,000 | 3.50% | NRO | NRO | AGC |
4/1/20 | $925,000 | 3.625% | NRO | NRO | AGC |
4/1/21 | $955,000 | 3.75% | NRO | NRO | AGC |
4/1/22 | $995,000 | 4.00% | NRO | NRO | AGC |
4/1/23 | $1,030,000 | 4.00% | NRO | NRO | AGC |
4/1/24 | $1,070,000 | 4.00% | NRO | NRO | AGC |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., Fidelity Capital Markets, CL King & Associates, Wachovia Securities, LLC, Loop Capital Markets, LLC.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
Other bidders were:
Morgan Keegan, NIC 3.7246%
Robert W. Baird, NIC 3.8013%
Massena Central School District
Mar 26, 2009 . . . . . . $15,203,681
School District (Serial) Bonds, 2009 (bank qualified) (book entry).
Dated Apr 15, 2009.
Due Jun 15, 2010 to 2025.
Callable Jun 15, 2018 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.7049%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/15/10 | $668,681 | 3.00% | NRO | NRO | AGC |
6/15/11 | $785,000 | 3.00% | NRO | NRO | AGC |
6/15/12 | $815,000 | 3.00% | NRO | NRO | AGC |
6/15/13 | $840,000 | 3.00% | NRO | NRO | AGC |
6/15/14 | $865,000 | 3.00% | NRO | NRO | AGC |
6/15/15 | $895,000 | 3.25% | NRO | NRO | AGC |
6/15/16 | $925,000 | 3.25% | NRO | NRO | AGC |
6/15/17 | $960,000 | 3.25% | NRO | NRO | AGC |
6/15/18 | $995,000 | 3.50% | NRO | NRO | AGC |
6/15/19 | $1,030,000 | 3.625% | NRO | NRO | AGC |
6/15/20 | $1,070,000 | 3.75% | NRO | NRO | AGC |
6/15/21 | $1,110,000 | 3.875% | NRO | NRO | AGC |
6/15/22 | $1,155,000 | 4.00% | NRO | NRO | AGC |
6/15/23 | $1,200,000 | 4.00% | NRO | NRO | AGC |
6/15/24 | $1,250,000 | 4.00% | NRO | NRO | AGC |
6/15/25 | $640,000 | 4.00% | NRO | NRO | AGC |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., Fidelity Capital Markets, CL King & Associates, Wachovia Securities, LLC.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Morgan Keegan, NIC 3.7796%
FTN Fin Cap Mkts, NIC 3.9223%
Schenectady (City)
Mar 26, 2009 . . . . . . $980,000
Bond Anticipation Renewal Notes, 2009 (bank qualified).
Dated Apr 2, 2009.
Due Apr 2, 2010.
Purchased $980,000.00 by Pioneer Comm Bk, at 1.98%, effective rate 1.98%.
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
NBT Bank, Effective Rate 2.14%
Berkshire Bank, Effective Rate 2.25%
M & T Bank, Effective Rate 2.37%
Bank of America, Effective Rate 2.49%
First Niagara Bank, Effective Rate 2.75%
OKLAHOMA
Latimer County Independent School District No. 1 (Wilburton)
Mar 25, 2009 . . . . . . $1,500,000
Building Bonds of 2009 (bank qualified) (book entry).
Dated May 1, 2009.
Due May 1, 2011 to 2016.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 2.4148%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/11 | $250,000 | 2.00% | NRO | NRO | |
5/1/12 | $250,000 | 2.00% | NRO | NRO | |
5/1/13 | $250,000 | 2.20% | NRO | NRO | |
5/1/14 | $250,000 | 2.30% | NRO | NRO | |
5/1/15 | $250,000 | 2.55% | NRO | NRO | |
5/1/16 | $250,000 | 2.80% | NRO | NRO |
In association with: Latimer State Bank.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 2.7481%
First Bankers' Banc, NIC 2.7702%
Country Club Bank, NIC 2.8111%
BOSC, NIC 3.0%
Logan County Independent School District No. 3 (Mulhall-Orlando)
Mar 26, 2009 . . . . . . $345,000
Bulding Bonds of 2009 (bank qualified) (book entry).
Dated May 1, 2009.
Due May 1, 2011 to 2014.
Non-callable.
Winning bid: Farmers & Merchants, at n/a, NIC 2.6202%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/11 | $85,000 | 2.15% | NRO | NRO | |
5/1/12 | $85,000 | 2.40% | NRO | NRO | |
5/1/13 | $85,000 | 2.65% | NRO | NRO | |
5/1/14 | $90,000 | 2.90% | NRO | NRO |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
Country Club Bank, NIC 3.6749%
BOSC, NIC 4.0%
Southern Oklahoma Technology Center District No. 20 of Carter County (S. Oklahoma Technology Center)
Mar 26, 2009 . . . . . . $8,500,000
Building Bonds of 2009 (bank qualified) (book entry).
Dated May 1, 2009.
Due May 1, 2011 to 2015.
Non-callable.
Winning bid: BOSC, at n/a, NIC 2.485%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
5/1/11 | $1,700,000 | 2.70% | NRO | NRO | |
5/1/12 | $1,700,000 | 2.20% | NRO | NRO | |
5/1/13 | $1,700,000 | 2.40% | NRO | NRO | |
5/1/14 | $1,700,000 | 2.50% | NRO | NRO | |
5/1/15 | $1,700,000 | 2.60% | NRO | NRO |
In association with: Citizens Bank and Trust Company., Bank of Oklahoma.
L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Baker Group, NIC 2.6025%
Country Club Bank, NIC 2.79%
First Bankers' Banc, NIC 2.8886%
J.P. Morgan Chase, NIC 3.9%
Hutchinson Shockey, NIC 5.3875%
OREGON
Springfield (City)
Mar 26, 2009 . . . . . . $22,815,000
Sewer System Revenue Bonds, Series 2009 (bank qualified) (book entry).
Dated Apr 2, 2009.
Due Jun 1, 2010 to 2029.
Callable Jun 1, 2019 at par.
Winning bid: Morgan Keegan, at 99.9643, TIC 4.1497%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
6/1/10 | $660,000 | 3.00% | NRO | NRO | AGC |
6/1/11 | $825,000 | 3.00% | NRO | NRO | AGC |
6/1/12 | $850,000 | 3.00% | NRO | NRO | AGC |
6/1/13 | $875,000 | 3.00% | NRO | NRO | AGC |
6/1/14 | $905,000 | 3.00% | NRO | NRO | AGC |
6/1/15 | $930,000 | 4.00% | NRO | NRO | AGC |
6/1/16 | $970,000 | 4.00% | NRO | NRO | AGC |
6/1/17 | $1,005,000 | 4.00% | NRO | NRO | AGC |
6/1/18 | $1,045,000 | 4.00% | NRO | NRO | AGC |
6/1/19 | $1,090,000 | 4.00% | NRO | NRO | AGC |
6/1/20 | $1,135,000 | 4.00% | NRO | NRO | AGC |
6/1/21 | $1,180,000 | 4.00% | NRO | NRO | AGC |
6/1/22 | $1,225,000 | 4.00% | NRO | NRO | AGC |
6/1/23 | $1,275,000 | 4.00% | NRO | NRO | AGC |
6/1/24 | $1,325,000 | 4.125% | NRO | NRO | AGC |
6/1/25 | $1,380,000 | 4.25% | NRO | NRO | AGC |
6/1/26 | $1,440,000 | 4.375% | NRO | NRO | AGC |
6/1/27 | $1,500,000 | 4.375% | NRO | NRO | AGC |
6/1/28 | $1,565,000 | 4.50% | NRO | NRO | AGC |
6/1/29 | $1,635,000 | 4.50% | NRO | NRO | AGC |
L.O.: K&L Gates LLP, Portland, OR.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
Other bidders were:
Robert W. Baird, TIC 4.3278%
Hutchinson Shockey, TIC 4.4319%
Morgan Stanley, TIC 4.4343%
BMO Capital Markets, TIC 4.509%
UBS Financial Svcs, TIC 4.5936%
Wells Fargo Brkge, TIC 4.7302%
TEXAS
Brazoria County Municipal Utility District No. 29
Mar 26, 2009 . . . . . . $6,325,000
Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Mar 1, 2011 to 2034.
Callable Mar 1, 2016 at par.
Winning bid: RBC Capital Mkts, at 97.0000, NIC 6.6912%.
Due | Amount | Cpn | Yield | Conc | Ins |
---|---|---|---|---|---|
3/1/11 | $100,000 | 5.00% | 4.00% | ||
3/1/12 | $105,000 | 5.00% | 4.25% | ||
3/1/13 | $115,000 | 5.00% | 4.50% | ||
3/1/14 | $120,000 | 5.00% | 4.75% | ||
3/1/15 | $130,000 | 5.00% | 5.00% | ||
3/1/16 | $140,000 | 5.25% | 5.25% | ||
3/1/17 | $155,000 | 5.50% | 5.50% | ||
3/1/19 | $345,000 | 5.75% | 5.75% | ||
3/1/20 | $190,000 | 6.00% | 6.00% | ||
3/1/21 | $205,000 | 6.10% | 6.10% | ||
3/1/22 | $225,000 | 6.20% | 6.20% | ||
3/1/23 | $240,000 | 6.30% | 6.30% | ||
3/1/24 | $260,000 | 6.40% | 6.40% | ||
3/1/25 | $280,000 | 6.50% | 6.50% | ||
3/1/26 | $300,000 | 6.50% | 6.55% | ||
3/1/27 | $325,000 | 6.60% | 6.60% | ||
3/1/28 | $350,000 | 6.60% | 6.65% | ||
3/1/34 | $2,740,000 | 6.70% | 6.80% |
Other managers: First Southwest Company.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
GMS Group, NIC 6.9141%
TAXABLE ISSUES
NEW JERSEY
Cliffside Park Borough
Mar 4, 2009 . . . . . . $13,500,000
Taxable Bond Anticipation Notes, Series 2009A (book entry).
Dated Mar 12, 2009.
Due Oct 9, 2009.
Purchased $13,500,000.00 by Janney Montgomery, at n/a, effective rate n/a.
L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Trenton, NJ; and DeCotiis, FitzPatrick, Cole & Wisler, LLP, Teaneck, NJ.