CALIFORNIA
Calipatria Unified School District
Mar 30, 2009 . . . . . . $588,000
Lease Certificate (2009 Flexfund Program) California School Boards Association Finance Corporation (bank qualified) (book entry)
Dated Apr 8, 2009.
Due Feb 1, 2010 to 2024.
First coupon Aug 1, 2009.
2017-2024 Callable Aug 1, 2016 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $29,000 | 3.04% | 3.04% | |
2/1/11 | $29,000 | 3.64% | 3.64% | |
2/1/12 | $30,000 | 3.94% | 3.94% | |
2/1/13 | $32,000 | 4.21% | 4.21% | |
2/1/14 | $33,000 | 4.51% | 4.51% | |
2/1/15 | $34,000 | 4.71% | 4.71% | |
2/1/16 | $36,000 | 4.90% | 4.90% | |
2/1/17 | $38,000 | 5.07% | 5.07% | |
2/1/18 | $40,000 | 5.22% | 5.22% | |
2/1/19 | $42,000 | 5.40% | 5.40% | |
2/1/24 | $245,000 | 5.40% | 5.40% |
ILLINOIS
Cahokia Community Unit School District No. 187 (St. Clair Co)
Mar 19, 2009 . . . . . . $2,775,972
General Obligation Capital Appreciation School Bonds, Series 2009 (bank qualified) (book entry)
Dated Apr 1, 2009.
Due May 1, 2009 to Dec 1, 2016.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/09 | $403,940 | 0.00% | 2.016% | AGC |
12/1/13 | $646,523 | 0.00% | 3.40% | AGC |
12/1/14 | $610,256 | 0.00% | 3.80% | AGC |
12/1/15 | $575,512 | 0.00% | 4.00% | AGC |
12/1/16 | $539,741 | 0.00% | 4.25% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
MASSACHUSETTS
Massachusetts Health and Educational Facilities Authority
Mar 31, 2009 . . . . . . $17,785,000
Daliy Variable Rate Revenue Bonds (The Henry Heywood Memorial Hospital) Series C 2009 Tranche 2 (Letter of Credit Issued by TD Bank, N.A.) (book entry)
Dated Mar 31, 2009.
Due Jul 1, 2038.
First coupon Apr 1, 2009.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/38 | $17,785,000 | 0.40% | 0.40% |
NEBRASKA
East Butler Building Corporation
Mar 30, 2009 . . . . . . $1,230,000
Certificates of Participation, Series 2009 (bank qualified) (book entry)
Dated Apr 22, 2009.
Due Dec 15, 2009 to 2015.
First coupon Dec 15, 2009.
2015-2015 Callable Apr 22, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/09 | $175,000 | 1.25% | NRO | |
12/15/10 | $160,000 | 1.75% | NRO | |
12/15/11 | $170,000 | 2.10% | NRO | |
12/15/12 | $175,000 | 2.35% | NRO | |
12/15/13 | $180,000 | 2.70% | NRO | |
12/15/14 | $180,000 | 3.10% | NRO | |
12/15/15 | $190,000 | 3.40% | NRO |
L.O.: Kutak Rock, Omaha, NE.
Omaha (City)
Mar 31, 2009 . . . . . . $37,050,000
General Obligation Refunding Bonds (book entry)
Dated Apr 16, 2009.
Due Oct 15, 2010 to 2024.
First coupon Oct 15, 2009.
2020-2024 Callable Oct 15, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/10 | $6,735,000 | 5.00% | 1.00% | |
10/15/11 | $6,840,000 | 4.00% | 1.32% | |
10/15/12 | $4,490,000 | 4.00% | 1.56% | |
10/15/13 | $2,535,000 | 4.00% | 1.98% | |
10/15/14 | $2,285,000 | 5.00% | 2.38% | |
10/15/15 | $1,000,000 | 3.125% | 2.62% | |
10/15/15 | $1,100,000 | 4.00% | 2.62% | |
10/15/16 | $2,100,000 | 4.00% | 2.85% | |
10/15/17 | $405,000 | 3.375% | 3.07% | |
10/15/17 | $1,000,000 | 5.00% | 3.07% | |
10/15/18 | $1,475,000 | 3.625% | 3.27% | |
10/15/19 | $1,520,000 | 3.75% | 3.48% | |
10/15/20 | $880,000 | 5.00% | 3.64% | |
10/15/21 | $500,000 | 3.875% | 3.76% | |
10/15/21 | $375,000 | 5.00% | 3.76% | |
10/15/22 | $905,000 | 5.00% | 3.91% | |
10/15/23 | $950,000 | 5.00% | 4.04% | |
10/15/24 | $900,000 | 4.00% | 4.19% | |
10/15/24 | $1,055,000 | 5.00% | 4.33% |
L.O.: Kutak Rock, Omaha, NE.
NORTH CAROLINA
North Carolina Medical Care Commission
Mar 26, 2009 . . . . . . $45,505,000
Health Care Facilities Revenue Bonds (FirstHealth of the Carolinas Project), Series 2009A (book entry)
Dated Apr 15, 2009.
Due Oct 1, 2033 to 2039.
First coupon Oct 1, 2009.
2039-2039 Callable Oct 1, 2014 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., BB&T Capital Markets, Edward D. Jones & Co., Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/39 | $45,505,000 | 6.125% | 6.125% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
F.A.: Ponder & Co., Chicago, IL.
OHIO
Greene County Port Authority
Mar 30, 2009 . . . . . . $6,195,000
Adult Service Facility Revenue Bonds, Series 2009 (Greene, Inc. Project) (bank qualified) (book entry)
Dated Apr 9, 2009.
Due Dec 1, 2012 to 2033.
First coupon Dec 1, 2009.
2020-2033 Callable Dec 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $335,000 | 5.50% | 5.50% | |
12/1/16 | $540,000 | 5.875% | 6.125% | |
12/1/18 | $320,000 | 6.25% | 6.55% | |
12/1/33 | $5,000,000 | 7.50% | 7.50% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
SOUTH CAROLINA
South Carolina Jobs and Economic Development Authority
Mar 27, 2009 . . . . . . $34,585,000
Weekly Variable Rate Hospital Refunding Revenue Bonds, (AnMed Health Project), Series 2009A (Letter of Credit Issued by Branch Banking & Trust Company) (book entry)
Dated Apr 2, 2009.
Due Feb 1, 2030 to 2035.
First coupon May 6, 2009.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/35 | $34,585,000 | n/a | n/a |
L.O.: McNair Law Firm, Columbia, SC.
TENNESSEE
Fentress County
Mar 30, 2009 . . . . . . $1,950,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Apr 30, 2009.
Due May 1, 2010 to 2015.
First coupon Nov 1, 2009.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $300,000 | 3.00% | 1.25% | AGC |
5/1/11 | $310,000 | 3.00% | 1.50% | AGC |
5/1/12 | $320,000 | 3.00% | 1.85% | AGC |
5/1/13 | $325,000 | 3.00% | 2.25% | AGC |
5/1/14 | $345,000 | 3.00% | 2.65% | AGC |
5/1/15 | $350,000 | 3.50% | 2.90% | AGC |
L.O.: Bone McAllester Norton PLLC, Nashville, TN.
Tennessee State School Bond Authority
Mar 30, 2009 . . . . . . $109,905,000
Higher Educational Facilities Second Program Bonds, 2009 Series A (book entry)
Dated Apr 15, 2009.
Due May 1, 2010 to 2039.
First coupon Nov 1, 2009.
2020-2039 Callable May 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Duncan-Williams, Inc., Morgan Keegan & Co., Inc., M.R. Beal & Co., Wiley Bros.-Aintree Capital LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $7,625,000 | 2.00% | S.B. | |
5/1/11 | $7,995,000 | 2.00% | 1.28% | |
5/1/12 | $7,590,000 | 3.00% | 1.62% | |
5/1/13 | $7,835,000 | 5.00% | 2.10% | |
5/1/14 | $8,070,000 | 3.00% | 2.53% | |
5/1/15 | $3,390,000 | 4.00% | 2.77% | |
5/1/16 | $3,375,000 | 5.00% | 2.99% | |
5/1/17 | $3,550,000 | 3.50% | 3.21% | |
5/1/18 | $3,685,000 | 4.00% | 3.42% | |
5/1/19 | $3,390,000 | 5.00% | 3.62% | |
5/1/20 | $3,415,000 | 5.00% | 3.80% | |
5/1/21 | $3,595,000 | 5.00% | 3.96% | |
5/1/22 | $3,780,000 | 5.00% | 4.11% | |
5/1/23 | $3,975,000 | 5.00% | 4.27% | |
5/1/24 | $4,185,000 | 4.25% | 4.42% | |
5/1/25 | $3,275,000 | 5.00% | 4.54% | |
5/1/26 | $3,445,000 | 4.50% | 4.63% | |
5/1/27 | $3,610,000 | 4.625% | 4.73% | |
5/1/28 | $3,785,000 | 4.70% | 4.82% | |
5/1/29 | $3,970,000 | 4.75% | 4.89% | |
5/1/34 | $7,150,000 | 5.00% | 5.05% | |
5/1/39 | $9,215,000 | 5.00% | 5.08% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Memphis, TN.
TAXABLE ISSUES
CALIFORNIA
Loma Linda Redevelopment Agency
Mar 25, 2009 . . . . . . $8,900,000
2008 Housing Tax Allocation Bonds (Loma Linda Redevelopment Project) (book entry) (Taxable)
Dated Apr 8, 2009.
Due Jul 1, 2010 to 2029.
First coupon Jan 1, 2010.
2015-2029 Callable Jul 1, 2014 at par.
Purchased through negotiation by Kinsell, Newcomb & DeDios, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $50,000 | 4.50% | 5.85% | |
7/1/14 | $795,000 | 5.70% | 6.10% | |
7/1/14 | $200,000 | 6.10% | 6.10% | |
7/1/19 | $1,645,000 | 7.20% | 7.60% | |
7/1/29 | $5,810,000 | 9.25% | 9.65% | |
7/1/29 | $400,000 | 9.65% | 9.65% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: A.M. Miller & Co., Inc, San Diego, CA.