ALABAMA
Orange Beach (City)
Mar 31, 2009 . . . . . . $17,995,000
General Obligation Warrants, Series 2009 (bank qualified) (book entry)
Dated Apr 1, 2009.
Due Oct 1, 2009 to 2021.
First coupon Oct 1, 2009.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/09 | $460,000 | 2.00% | 1.25% | AGC |
10/1/10 | $1,910,000 | 2.00% | 1.95% | AGC |
10/1/11 | $2,060,000 | 3.00% | 2.10% | AGC |
10/1/12 | $2,140,000 | 3.00% | 2.20% | AGC |
10/1/13 | $565,000 | 3.00% | 2.50% | AGC |
10/1/14 | $560,000 | 3.00% | 2.90% | AGC |
10/1/14 | $2,540,000 | 3.00% | 3.10% | |
10/1/15 | $1,450,000 | 5.00% | 3.10% | AGC |
10/1/16 | $1,535,000 | 5.00% | 3.20% | AGC |
10/1/17 | $1,600,000 | 5.00% | 3.35% | AGC |
10/1/18 | $1,450,000 | 5.00% | 3.50% | AGC |
10/1/19 | $900,000 | 3.65% | 3.65% | AGC |
10/1/20 | $405,000 | 3.80% | 3.80% | AGC |
10/1/21 | $420,000 | 3.95% | 3.95% | AGC |
L.O.: Walston, Wells & Birchall, LLP, Birmingham, AL.
ARIZONA
Apache Junction Unified School District No. 43
Mar 31, 2009 . . . . . . $2,000,000
School Improvement Bonds, Project of 2004, Series D (2009) (bank qualified) (book entry)
Dated Apr 15, 2009.
Due Jul 1, 2016 to 2024.
First coupon Jan 1, 2010.
2020-2024 Callable Jul 1, 2019 at par.
Purchased through negotiation by Wedbush Morgan Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $200,000 | 4.00% | 3.72% | AGC |
7/1/17 | $200,000 | 4.20% | 3.84% | AGC |
7/1/18 | $200,000 | 4.25% | 4.05% | AGC |
7/1/19 | $200,000 | 4.50% | 4.25% | AGC |
7/1/20 | $200,000 | 4.50% | 4.43% | AGC |
7/1/21 | $250,000 | 4.75% | 4.57% | AGC |
7/1/22 | $250,000 | 5.25% | 4.61% | AGC |
7/1/23 | $250,000 | 5.25% | 4.78% | AGC |
7/1/24 | $250,000 | 5.25% | 4.93% | AGC |
L.O.: Gust Rosenfeld, Phoenix, AZ.
ARKANSAS
Arkansas Development Finance Authority
Apr 1, 2009 . . . . . . $19,500,000
Revenue Bonds, Series 2009 (Episcopal Collegiate School Project) (bank qualified) (book entry)
Dated Apr 1, 2009.
Due Oct 1, 2010 to 2034.
First coupon Oct 1, 2009.
2017-2034 Callable Apr 1, 2017 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $450,000 | 2.375% | 2.375% | |
10/1/11 | $460,000 | 2.875% | 2.875% | |
10/1/12 | $475,000 | 3.30% | 3.30% | |
10/1/13 | $490,000 | 3.50% | 3.50% | |
10/1/14 | $510,000 | 4.00% | 4.00% | |
10/1/15 | $530,000 | 4.00% | 4.10% | |
10/1/16 | $550,000 | 4.125% | 4.25% | |
10/1/17 | $575,000 | 4.30% | 4.40% | |
10/1/18 | $595,000 | 4.375% | 4.55% | |
10/1/19 | $625,000 | 4.50% | 4.625% | |
10/1/20 | $650,000 | 4.625% | 4.75% | |
10/1/21 | $680,000 | 5.00% | 5.00% | |
10/1/22 | $715,000 | 5.00% | 5.05% | |
10/1/23 | $750,000 | 5.05% | 5.15% | |
10/1/24 | $790,000 | 5.15% | 5.25% | |
10/1/25 | $830,000 | 5.25% | 5.35% | |
10/1/26 | $875,000 | 5.35% | 5.45% | |
10/1/27 | $920,000 | 5.45% | 5.55% | |
10/1/28 | $970,000 | 5.50% | 5.65% | |
10/1/29 | $1,025,000 | 5.50% | 5.70% | |
10/1/34 | $6,035,000 | 5.50% | 5.80% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Cucamonga Valley Water District
Apr 2, 2009 . . . . . . $27,960,000
Certificates of Participation (2009 Water Facilities Financing) (bank qualified) (book entry)
Dated Apr 14, 2009.
Due Sep 1, 2010 to 2029.
First coupon Sep 1, 2009.
2020-2022 Callable Sep 1, 2019 at par, 2023-2029 Callable Sep 1, 2014 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $1,420,000 | 2.00% | 1.75% | FSA |
9/1/11 | $1,445,000 | 2.50% | 2.27% | FSA |
9/1/12 | $1,475,000 | 3.00% | 2.62% | FSA |
9/1/13 | $1,520,000 | 3.25% | 3.05% | FSA |
9/1/14 | $1,565,000 | 4.00% | 3.50% | FSA |
9/1/15 | $1,625,000 | 4.00% | 3.75% | FSA |
9/1/16 | $1,685,000 | 4.00% | 4.00% | FSA |
9/1/17 | $1,755,000 | 4.50% | 4.25% | FSA |
9/1/18 | $1,825,000 | 5.00% | 4.47% | FSA |
9/1/19 | $1,915,000 | 5.00% | 4.67% | FSA |
9/1/20 | $2,005,000 | 5.00% | 4.85% | FSA |
9/1/21 | $2,100,000 | 5.00% | 5.00% | FSA |
9/1/22 | $2,195,000 | 5.00% | 5.12% | FSA |
9/1/23 | $680,000 | 5.00% | 5.22% | FSA |
9/1/24 | $690,000 | 5.25% | 5.35% | FSA |
9/1/25 | $730,000 | 5.25% | 5.45% | FSA |
9/1/26 | $765,000 | 5.375% | 5.55% | FSA |
9/1/27 | $810,000 | 5.50% | 5.60% | FSA |
9/1/28 | $855,000 | 5.50% | 5.65% | FSA |
9/1/29 | $900,000 | 5.625% | 5.70% | FSA |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Los Angeles County Metropolitan Transportation Authority
Apr 1, 2009 . . . . . . $167,300,000
Daily Variable Rate Proposition C Sales Tax Revenue Refunding Bonds, Second Senior Series 2009-A1 (book entry) $83,650,000.
Dated Apr 8, 2009.
Due Jul 1, 2009 to 2023.
First coupon May 1, 2009.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/23 | $83,650,000 | n/a | n/a |
Daily Variable Rate Proposition C Sales Tax Revenue Refunding Bonds, Second Senior Series 2009-A2 (book entry) $83,650,000.
Dated Apr 8, 2009.
Due Jul 1, 2009 to 2023.
First coupon May 1, 2009.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/23 | $83,650,000 | n/a | n/a |
L.O.: Nixon Peabody LLP, Los Angeles, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
CONNECTICUT
University of Connecticut
Apr 1, 2009 . . . . . . $144,855,000
General Obligation Bonds, 2009 Series A (book entry)
Dated Apr 16, 2009.
Due Feb 15, 2010 to 2029.
First coupon Aug 15, 2009.
2020-2029 Callable Feb 15, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Ramirez & Co., Inc., Wachovia Bank, N.A., Banc of America Securities LLC, Citigroup Global Markets, Inc., Corby Capital Markets, Inc., Goldman, Sachs & Co., Jackson Securities, LLC, Melvin Securities, Merrill Lynch & Co, Morgan Keegan & Co., Inc., RBC Capital Markets, Roosevelt & Cross, Inc., SBK Brooks Investment Corp., Siebert, Brandford, Shank & Co., LLC, Sterne, Agee & Leach, Inc, William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $7,345,000 | 2.00% | S.B. | |
2/15/11 | $7,345,000 | 2.00% | 1.17% | |
2/15/12 | $7,350,000 | 3.00% | 1.50% | |
2/15/13 | $7,350,000 | 5.00% | 1.94% | |
2/15/14 | $7,350,000 | 3.00% | 2.37% | |
2/15/15 | $7,125,000 | 4.00% | 2.64% | |
2/15/16 | $7,350,000 | 5.00% | 2.88% | |
2/15/17 | $3,290,000 | 3.50% | 3.11% | |
2/15/17 | $3,825,000 | 5.00% | 3.11% | |
2/15/18 | $3,600,000 | 4.00% | 3.32% | |
2/15/18 | $3,515,000 | 5.00% | 3.32% | |
2/15/19 | $7,350,000 | 5.00% | 3.52% | |
2/15/20 | $3,925,000 | 4.00% | 3.70% | |
2/15/20 | $3,190,000 | 5.00% | 3.70% | |
2/15/21 | $2,975,000 | 4.00% | 3.86% | |
2/15/21 | $4,140,000 | 5.00% | 3.86% | |
2/15/22 | $7,350,000 | 4.00% | 4.01% | |
2/15/23 | $3,445,000 | 4.125% | 4.17% | |
2/15/23 | $3,665,000 | 5.00% | 4.17% | |
2/15/24 | $7,350,000 | 4.25% | 4.32% | |
2/15/25 | $5,205,000 | 4.375% | 4.44% | |
2/15/25 | $1,905,000 | 5.00% | 4.44% | |
2/15/26 | $7,345,000 | 4.50% | 4.56% | |
2/15/27 | $3,485,000 | 4.625% | 4.62% | |
2/15/27 | $3,625,000 | 5.00% | 4.62% | |
2/15/28 | $2,715,000 | 4.70% | 4.71% | |
2/15/28 | $4,395,000 | 5.00% | 4.71% | |
2/15/29 | $7,345,000 | 4.75% | 4.80% |
L.O.: Pullman & Comley, Hartford, CT; and Law Offices of Joseph C. Reid, PA, New York, NY.
F.A.: P.G. Corbin & Company, Inc., Hartford, CT.
HAWAII
University of Hawaii Board of Regents
Mar 31, 2009 . . . . . . $100,000,000
University Revenue Bonds, Series 2009A (book entry)
Dated Apr 15, 2009.
Due Oct 1, 2009 to 2038.
First coupon Oct 1, 2009.
2020-2038 Callable Oct 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/09 | $575,000 | 3.00% | 0.95% | |
10/1/10 | $570,000 | 3.00% | 1.10% | |
10/1/11 | $2,155,000 | 4.00% | 1.75% | |
10/1/12 | $2,220,000 | 2.50% | 2.12% | |
10/1/13 | $2,285,000 | 3.00% | 2.55% | |
10/1/14 | $2,375,000 | 5.00% | 2.95% | |
10/1/15 | $2,480,000 | 4.00% | 3.19% | |
10/1/16 | $2,575,000 | 3.50% | 3.41% | |
10/1/17 | $2,675,000 | 4.00% | 3.63% | |
10/1/18 | $750,000 | 5.00% | 3.84% | |
10/1/18 | $2,035,000 | 4.00% | 3.84% | |
10/1/19 | $2,275,000 | 4.00% | 4.04% | |
10/1/19 | $630,000 | 5.25% | 4.04% | |
10/1/20 | $360,000 | 4.125% | 4.22% | |
10/1/20 | $2,680,000 | 5.25% | 4.22% | |
10/1/21 | $475,000 | 4.25% | 4.38% | |
10/1/21 | $2,730,000 | 5.25% | 4.38% | |
10/1/22 | $150,000 | 4.50% | 4.53% | |
10/1/22 | $3,225,000 | 5.50% | 4.53% | |
10/1/23 | $1,100,000 | 5.00% | 4.69% | |
10/1/23 | $2,460,000 | 5.50% | 4.69% | |
10/1/24 | $510,000 | 4.75% | 4.82% | |
10/1/24 | $3,245,000 | 5.50% | 4.82% | |
10/1/25 | $965,000 | 4.75% | 4.96% | |
10/1/25 | $2,995,000 | 5.50% | 4.96% | |
10/1/26 | $1,080,000 | 5.00% | 5.05% | |
10/1/26 | $1,965,000 | 5.50% | 5.05% | |
10/1/27 | $985,000 | 5.125% | 5.15% | |
10/1/27 | $2,220,000 | 5.00% | 5.15% | |
10/1/28 | $3,375,000 | 5.125% | 5.24% | |
10/1/29 | $3,555,000 | 5.25% | 5.31% | |
10/1/34 | $3,345,000 | 5.375% | 5.45% | |
10/1/34 | $17,525,000 | 5.25% | 5.45% | |
10/1/38 | $1,560,000 | 5.50% | 5.50% | |
10/1/38 | $19,895,000 | 6.00% | 5.40% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
ILLINOIS
Country Club Hills (City)
Mar 24, 2009 . . . . . . $8,765,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Apr 7, 2009.
Due Jan 1, 2012 to 2030.
First coupon Jan 1, 2010.
2020-2030 Callable Jan 1, 2019 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $315,000 | 4.00% | 2.00% | AGC |
1/1/13 | $325,000 | 4.00% | 2.42% | AGC |
1/1/14 | $340,000 | 4.00% | 2.82% | AGC |
1/1/15 | $355,000 | 4.00% | 2.98% | AGC |
1/1/16 | $370,000 | 4.00% | 3.25% | AGC |
1/1/17 | $380,000 | 4.00% | 3.49% | AGC |
1/1/18 | $395,000 | 4.00% | 3.71% | AGC |
1/1/19 | $410,000 | 4.00% | 3.85% | AGC |
1/1/20 | $425,000 | 4.00% | 4.03% | AGC |
1/1/21 | $450,000 | 4.10% | 4.15% | AGC |
1/1/22 | $465,000 | 4.10% | 4.19% | AGC |
1/1/23 | $485,000 | 4.20% | 4.28% | AGC |
1/1/24 | $505,000 | 4.30% | 4.39% | AGC |
1/1/25 | $530,000 | 4.45% | 4.53% | AGC |
1/1/26 | $550,000 | 4.50% | 4.56% | AGC |
1/1/30 | $2,465,000 | 4.625% | 4.75% | AGC |
L.O.: Perkins Coie, Chicago, IL.
F.A.: Kane, McKenna Capital, Inc., Chicago, IL.
Crystal Lake Park District
Mar 25, 2009 . . . . . . $1,645,000
General Obligation Limited Tax Refunding Park Bonds, Series 2009A (bank qualified) (book entry)
Dated Apr 7, 2009.
Due Dec 30, 2009 to 2016.
First coupon Jun 30, 2009.
Non-callable.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/30/12 | $305,000 | 2.20% | 2.20% | |
12/30/13 | $275,000 | 3.00% | 2.50% | |
12/30/14 | $320,000 | 3.00% | 2.75% | |
12/30/15 | $365,000 | 3.25% | 3.00% | |
12/30/16 | $380,000 | 3.25% | 3.10% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Governors State University Board of Trustees
Apr 1, 2009 . . . . . . $9,870,000
Certificates of Participation (Capital Improvement Project), Series 2009 (bank qualified) (book entry)
Dated Apr 16, 2009.
Due Jan 1, 2010 to 2019.
First coupon Jul 1, 2009.
2015-2019 Callable Jan 1, 2014 at par.
Purchased through negotiation by Wachovia Bank, N.A., BMO Capital Markets, Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/10 | $940,000 | 3.00% | 2.50% | |
1/1/11 | $860,000 | 3.00% | 3.05% | |
1/1/12 | $885,000 | 3.00% | 2.87% | |
1/1/13 | $910,000 | 3.00% | NRO | AGC |
1/1/14 | $940,000 | 4.50% | 3.66% | AGC |
1/1/15 | $980,000 | 4.50% | 3.89% | AGC |
1/1/16 | $1,025,000 | 3.875% | NRO | AGC |
1/1/17 | $1,065,000 | 4.125% | NRO | AGC |
1/1/18 | $1,110,000 | 4.25% | NRO | AGC |
1/1/19 | $1,155,000 | 4.50% | 4.59% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: John S. Vincent & Co., Chicago, IL.
Lake Zurich Village
Apr 2, 2009 . . . . . . $12,085,000
General Obligation Refunding Bonds (Alternate Revenue Source) Series 2009C (Bank Qualified) (book entry) $4,255,000.
Dated Apr 15, 2009.
Due Dec 15, 2020 to 2024.
First coupon Dec 15, 2009.
2020-2024 Callable Jun 15, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/20 | $125,000 | 4.00% | 3.90% | |
12/15/21 | $650,000 | 4.00% | 4.00% | |
12/15/22 | $1,000,000 | 4.00% | 4.05% | |
12/15/23 | $1,130,000 | 4.10% | 4.15% | |
12/15/24 | $1,350,000 | 4.20% | 4.25% |
L.O.: Chapman & Cutler, Chicago, IL.
Warsaw (City)
Mar 30, 2009 . . . . . . $710,000
General Obligation Bonds (Alternate Revenue Source), Series 2009 (bank qualified)
Dated Apr 1, 2009.
Due Dec 1, 2009 to 2024.
First coupon Dec 1, 2009.
2020-2024 Callable Dec 1, 2019 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $25,000 | 9.00% | 2.00% | |
12/1/10 | $30,000 | 9.00% | 2.25% | |
12/1/11 | $30,000 | 9.00% | 2.50% | |
12/1/12 | $35,000 | 9.00% | 2.80% | |
12/1/13 | $40,000 | 9.00% | 3.10% | |
12/1/16 | $135,000 | 3.75% | 3.90% | |
12/1/19 | $140,000 | 4.25% | 4.40% | |
12/1/22 | $155,000 | 5.30% | 4.60% | |
12/1/24 | $120,000 | 4.60% | 4.75% |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Morristown (Town)
Apr 2, 2009 . . . . . . $5,000,000
Tax Increment and Sewage Works Revenue Bonds of 2009 (bank qualified) (book entry)
Dated Apr 23, 2009.
Due Feb 1, 2014 to 2029.
First coupon Aug 1, 2009.
2020-2029 Callable Aug 1, 2019 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $260,000 | 5.50% | 5.50% | |
8/1/21 | $1,055,000 | 6.50% | 6.50% | |
8/1/24 | $1,010,000 | 7.00% | 7.00% | |
2/1/29 | $2,675,000 | 7.50% | 7.50% |
L.O.: Ice Miller, Indianapolis, IN.
KENTUCKY
Kentucky Housing Corporation
Apr 2, 2009 . . . . . . $40,000,000
Housing Revenue Bonds, 2009 Series A (book entry)
Dated Apr 28, 2009.
Due Jan 1, 2010 to Jul 1, 2039.
First coupon Jul 1, 2009.
2019-2039 Callable Jan 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Merrill Lynch & Co, J.J.B. Hilliard, W.L. Lyons, Inc., NatCity Investments, Inc., Morgan Keegan & Co., Inc., J.P. Morgan Securities Inc., Wachovia Bank, N.A., Edward D. Jones & Co., First Kentucky Securities Corp., Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/10 | $255,000 | 1.60% | 1.60% | |
7/1/10 | $335,000 | 1.65% | 1.65% | |
1/1/11 | $400,000 | 2.20% | 2.20% | |
7/1/11 | $460,000 | 2.25% | 2.25% | |
1/1/12 | $520,000 | 2.40% | 2.40% | |
7/1/12 | $550,000 | 2.45% | 2.45% | |
1/1/13 | $550,000 | 2.80% | 2.80% | |
7/1/13 | $555,000 | 2.85% | 2.85% | |
1/1/14 | $555,000 | 3.20% | 3.20% | |
7/1/14 | $560,000 | 3.25% | 3.25% | |
1/1/15 | $560,000 | 3.40% | 3.40% | |
7/1/15 | $565,000 | 3.45% | 3.45% | |
1/1/16 | $565,000 | 3.70% | 3.70% | |
7/1/16 | $570,000 | 3.70% | 3.70% | |
1/1/17 | $575,000 | 3.90% | 3.90% | |
7/1/17 | $575,000 | 3.90% | 3.90% | |
1/1/18 | $580,000 | 4.00% | 4.00% | |
7/1/18 | $585,000 | 4.00% | 4.00% | |
1/1/19 | $590,000 | 4.20% | 4.20% | |
7/1/19 | $590,000 | 4.20% | 4.20% | |
7/1/24 | $6,180,000 | 5.00% | 5.00% | |
7/1/29 | $10,855,000 | 5.40% | 5.40% | |
7/1/39 | $12,470,000 | 5.75% | 5.75% |
L.O.: Kutak Rock, Atlanta, GA.
MICHIGAN
Ferris State University Board of Trustees
Apr 1, 2009 . . . . . . $38,935,000
General Revenue Bonds, Series 2009 (book entry)
Dated Apr 14, 2009.
Due Oct 1, 2010 to 2038.
First coupon Oct 1, 2009.
2019-2038 Callable Oct 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $930,000 | 3.00% | 2.00% | AGC |
10/1/11 | $950,000 | 3.00% | 2.50% | AGC |
10/1/12 | $985,000 | 3.00% | 2.80% | AGC |
10/1/13 | $690,000 | 3.25% | 3.10% | AGC |
10/1/13 | $325,000 | 4.00% | 3.10% | AGC |
10/1/14 | $1,050,000 | 3.25% | 3.47% | AGC |
10/1/15 | $1,085,000 | 3.50% | 3.68% | AGC |
10/1/16 | $1,130,000 | 4.00% | 3.94% | AGC |
10/1/17 | $1,180,000 | 4.00% | 4.14% | AGC |
10/1/18 | $1,225,000 | 4.00% | 4.25% | AGC |
10/1/19 | $1,270,000 | 4.25% | 4.43% | AGC |
10/1/20 | $1,335,000 | 5.00% | 4.51% | AGC |
10/1/21 | $1,400,000 | 4.50% | 4.68% | AGC |
10/1/24 | $4,370,000 | 4.75% | 5.00% | AGC |
10/1/26 | $2,955,000 | 4.75% | 5.10% | AGC |
10/1/28 | $3,250,000 | 5.00% | 5.15% | AGC |
10/1/33 | $6,445,000 | 5.125% | 5.38% | AGC |
10/1/38 | $8,360,000 | 5.25% | 5.43% | AGC |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MISSISSIPPI
Mississippi State University Educational Building Corporation
Apr 1, 2009 . . . . . . $46,720,000
Revenue Bonds, Series 2009A-1 (Residence Hall Construction Project) (book entry) $29,615,000.
Dated May 5, 2009.
Due Aug 1, 2011 to 2038.
First coupon Aug 1, 2009.
2020-2038 Callable Aug 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Citigroup Global Markets, Inc., Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $580,000 | 3.00% | 1.52% | |
8/1/12 | $600,000 | 2.50% | 1.80% | |
8/1/13 | $615,000 | 2.75% | 2.28% | |
8/1/14 | $630,000 | 3.00% | 2.67% | |
8/1/15 | $650,000 | 3.25% | 2.95% | |
8/1/16 | $675,000 | 3.50% | 3.15% | |
8/1/17 | $700,000 | 3.75% | 3.41% | |
8/1/18 | $725,000 | 4.00% | 3.61% | |
8/1/19 | $755,000 | 4.00% | 3.81% | |
8/1/20 | $785,000 | 4.00% | 4.04% | |
8/1/21 | $820,000 | 4.00% | 4.21% | |
8/1/22 | $855,000 | 4.25% | 4.37% | |
8/1/23 | $890,000 | 4.50% | 4.57% | |
8/1/24 | $935,000 | 4.50% | 4.73% | |
8/1/25 | $975,000 | 4.625% | 4.88% | |
8/1/26 | $1,025,000 | 4.75% | 4.94% | |
8/1/27 | $1,075,000 | 5.00% | 5.03% | |
8/1/28 | $1,130,000 | 5.00% | 5.10% | |
8/1/29 | $1,185,000 | 5.00% | 5.13% | |
8/1/33 | $5,420,000 | 5.25% | 5.38% | |
8/1/38 | $8,590,000 | 5.25% | 5.43% |
Revenue Refunding Bonds, Series 2009A-2 (Refunding Project) (book entry) $17,105,000.
Dated May 5, 2009.
Due Aug 1, 2010 to 2023.
First coupon Aug 1, 2009.
2020-2023 Callable Aug 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $1,080,000 | 3.00% | 1.05% | |
8/1/11 | $1,330,000 | 3.00% | 1.52% | |
8/1/12 | $1,380,000 | 2.75% | 1.80% | |
8/1/13 | $1,405,000 | 3.00% | 2.28% | |
8/1/18 | $450,000 | 5.00% | 3.61% | |
8/1/18 | $1,340,000 | 4.00% | 3.61% | |
8/1/19 | $1,860,000 | 4.00% | 3.81% | |
8/1/20 | $1,945,000 | 4.00% | 4.04% | |
8/1/21 | $2,015,000 | 4.00% | 4.21% | |
8/1/22 | $2,100,000 | 4.25% | 4.37% | |
8/1/23 | $2,200,000 | 4.50% | 4.57% |
L.O.: Watkins & Eager, Jackson, MS.
NEBRASKA
Aurora (City)
Mar 25, 2009 . . . . . . $315,000
District Sanitary Sewer Service Extension Bonds of District No. 42 (General Obligation) Series 2009 (bank qualified) (book entry)
Dated Apr 15, 2009.
Due Dec 15, 2010 to 2024.
First coupon Dec 15, 2009.
2014-2024 Callable Apr 15, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/14 | $85,000 | 2.95% | 2.95% | |
12/15/19 | $100,000 | 3.95% | 3.95% | |
12/15/24 | $130,000 | 4.60% | 4.60% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Hastings (City)
Mar 31, 2009 . . . . . . $1,550,000
Various Purpose Bonds, Series 2009 (bank qualified) (book entry)
Dated Apr 15, 2009.
Due Jun 15, 2012 to 2024.
First coupon Dec 15, 2009.
2014-2024 Callable Apr 15, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $100,000 | 2.25% | 2.25% | |
6/15/13 | $100,000 | 2.65% | 2.65% | |
6/15/14 | $100,000 | 3.05% | 3.05% | |
6/15/15 | $100,000 | 3.30% | 3.30% | |
6/15/16 | $100,000 | 3.50% | 3.50% | |
6/15/17 | $100,000 | 3.65% | 3.65% | |
6/15/18 | $100,000 | 3.85% | 3.85% | |
6/15/19 | $100,000 | 4.05% | 4.05% | |
6/15/20 | $100,000 | 4.25% | 4.25% | |
6/15/21 | $100,000 | 4.40% | 4.40% | |
6/15/22 | $100,000 | 4.50% | 4.50% | |
6/15/23 | $200,000 | 4.60% | 4.60% | |
6/15/24 | $250,000 | 4.70% | 4.70% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Saunders County Sanitary and Improvement District No. 10
Mar 16, 2009 . . . . . . $200,000
General Obligation Bonds, Series 2009 (Sabre Heights) (bank qualified) (book entry)
Dated Apr 15, 2009.
Due Apr 15, 2014 to 2024.
First coupon Oct 15, 2009.
2014-2024 Callable Apr 15, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/14 | $5,000 | 3.75% | 3.75% | |
4/15/19 | $25,000 | 5.00% | 5.00% | |
4/15/24 | $170,000 | 5.30% | 5.30% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
New Jersey Educational Facilities Authority
Apr 1, 2009 . . . . . . $258,075,000
Revenue Refunding Bonds, University of Medicine and Dentistry of New Jersey Issue, Series 2009B (book entry)
Dated Apr 15, 2009.
Due Dec 1, 2012 to 2032.
First coupon Jun 1, 2009.
2019-2032 Callable Jun 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Banc of America Securities LLC, PNC Capital Markets, Powell Capital Markets, Inc., Roosevelt & Cross, Inc., RBC Capital Markets, Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $6,030,000 | 5.25% | 4.80% | |
12/1/13 | $9,200,000 | 5.50% | 5.25% | |
12/1/14 | $10,015,000 | 6.00% | 5.60% | |
12/1/15 | $11,010,000 | 5.75% | 5.85% | |
12/1/16 | $2,310,000 | 6.00% | 6.00% | |
12/1/17 | $21,630,000 | 6.00% | 6.25% | |
12/1/18 | $13,035,000 | 6.25% | 6.50% | |
12/1/19 | $10,725,000 | 6.50% | 6.75% | |
12/1/20 | $10,300,000 | 6.50% | 6.93% | |
12/1/23 | $29,685,000 | 7.125% | 7.30% | |
12/1/32 | $134,135,000 | 7.50% | 7.80% |
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Acacia Financial Group, Inc., Montclair, NJ.
Somerdale Borough Board of Education
Apr 1, 2009 . . . . . . $2,565,000
School Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated May 5, 2009.
Due May 1, 2010 to 2019.
First coupon Nov 1, 2009.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $250,000 | 1.125% | NRO | |
5/1/11 | $265,000 | 2.00% | NRO | |
5/1/12 | $255,000 | 3.75% | NRO | |
5/1/13 | $255,000 | 3.75% | NRO | |
5/1/14 | $260,000 | 3.75% | NRO | |
5/1/15 | $260,000 | 3.00% | NRO | |
5/1/16 | $255,000 | 3.125% | NRO | |
5/1/17 | $260,000 | 4.00% | NRO | |
5/1/18 | $260,000 | 4.125% | NRO | |
5/1/19 | $245,000 | 4.25% | NRO |
L.O.: Parker, McCay, P.A., Cherry Hill, NJ.
Wanaque Valley Regional Sewerage Authority
Apr 1, 2009 . . . . . . $8,355,061
Sewer Revenue Refunding Bonds, 2009 B (bank qualified) (book entry) $6,020,000.
Dated Apr 23, 2009.
Due Sep 1, 2009 to 2022.
First coupon Sep 1, 2009.
2021-2022 Callable Sep 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/09 | $70,000 | 3.00% | 1.50% | AGC |
9/1/10 | $35,000 | 3.00% | 1.70% | AGC |
9/1/11 | $120,000 | 3.00% | 2.10% | AGC |
9/1/12 | $125,000 | 3.00% | 2.36% | AGC |
9/1/13 | $125,000 | 3.00% | 2.79% | AGC |
9/1/14 | $130,000 | 3.50% | 3.18% | AGC |
9/1/15 | $135,000 | 3.75% | 3.41% | AGC |
9/1/16 | $145,000 | 4.00% | 3.64% | AGC |
9/1/17 | $150,000 | 4.00% | 3.86% | AGC |
9/1/18 | $70,000 | 4.00% | 4.06% | AGC |
9/1/19 | $1,140,000 | 5.00% | 4.02% | AGC |
9/1/20 | $1,195,000 | 5.00% | 4.15% | AGC |
9/1/21 | $1,260,000 | 5.00% | 4.30% | AGC |
9/1/22 | $1,320,000 | n/a | NRO | AGC |
Sewer Revenue Capital Appreciation Bonds, 2009 A (bank qualified) (book entry) $2,335,061.
Dated Apr 23, 2009.
Due Sep 1, 2023 to 2028.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/23 | $467,435 | 0.00% | 5.51% | AGC |
9/1/24 | $430,776 | 0.00% | 5.66% | AGC |
9/1/25 | $397,789 | 0.00% | 5.81% | AGC |
9/1/26 | $369,358 | 0.00% | 5.91% | AGC |
9/1/27 | $347,075 | 0.00% | 5.96% | AGC |
9/1/28 | $322,628 | 0.00% | 6.01% | AGC |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NEW MEXICO
New Mexico Mortgage Finance Authority
Apr 1, 2009 . . . . . . $23,780,000
Single Family Mortgage Program Class I Bonds 2009 Series A-2 (book entry) $19,680,000.
Dated May 1, 2009.
Due Sep 1, 2010 to 2039.
First coupon Sep 1, 2009.
2019-2039 Callable Mar 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $155,000 | 1.875% | 1.875% | |
3/1/11 | $155,000 | 2.25% | 2.25% | |
9/1/11 | $160,000 | 2.35% | 2.35% | |
3/1/12 | $160,000 | 2.50% | 2.50% | |
9/1/12 | $165,000 | 2.60% | 2.60% | |
3/1/13 | $165,000 | 2.875% | 2.875% | |
9/1/13 | $170,000 | 3.00% | 3.00% | |
3/1/14 | $170,000 | 3.25% | 3.25% | |
9/1/14 | $175,000 | 3.30% | 3.30% | |
3/1/15 | $175,000 | 3.45% | 3.45% | |
9/1/15 | $180,000 | 3.45% | 3.45% | |
3/1/16 | $185,000 | 3.70% | 3.70% | |
9/1/16 | $190,000 | 3.70% | 3.70% | |
3/1/17 | $190,000 | 3.90% | 3.90% | |
9/1/17 | $195,000 | 3.90% | 3.90% | |
3/1/18 | $200,000 | 4.10% | 4.10% | |
9/1/18 | $205,000 | 4.10% | 4.10% | |
3/1/19 | $210,000 | 4.30% | 4.30% | |
9/1/19 | $215,000 | 4.30% | 4.30% | |
9/1/24 | $2,485,000 | 5.00% | 5.00% | |
9/1/29 | $3,305,000 | 5.40% | 5.40% | |
9/1/34 | $5,470,000 | 5.60% | 5.60% | |
9/1/39 | $5,000,000 | 6.00% | 4.875% |
Single Family Mortgage Program Class I Bonds 2009 Series A-1A (book entry) (AMT) $3,195,000.
Dated May 1, 2009.
Due Sep 1, 2025.
First coupon Sep 1, 2009.
2020-2040 Callable Mar 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/25 | $3,195,000 | 5.20% | 5.20% |
Single Family Mortgage Program Class I Bonds 2009 Series A-1B (book entry) $905,000.
Dated May 1, 2009.
Due Sep 1, 2028.
First coupon Sep 1, 2009.
2028-2028 Callable Mar 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/28 | $905,000 | 5.375% | 5.375% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
NEW YORK
New York State Dormitory Authority
Apr 1, 2009 . . . . . . $305,000,000
Revenue Bonds, Series 2009A (Cornell University) (book entry)
Dated Apr 22, 2009.
Due Jul 1, 2012 to 2039.
First coupon Jul 1, 2009.
2020-2039 Callable Jul 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Merrill Lynch & Co, Barclays Capital, Citigroup Global Markets, Inc., Fidelity Capital Markets, Goldman, Sachs & Co., Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., M.R. Beal & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $1,970,000 | 3.00% | 1.48% | |
7/1/12 | $3,560,000 | 5.00% | 1.48% | |
7/1/13 | $2,975,000 | 3.00% | 1.98% | |
7/1/13 | $2,790,000 | 5.00% | 1.98% | |
7/1/14 | $2,355,000 | 3.00% | 2.38% | |
7/1/14 | $3,640,000 | 5.00% | 2.38% | |
7/1/15 | $2,540,000 | 3.00% | 2.64% | |
7/1/15 | $3,710,000 | 5.00% | 2.64% | |
7/1/16 | $1,940,000 | 3.00% | 2.86% | |
7/1/16 | $4,570,000 | 5.00% | 2.86% | |
7/1/17 | $3,160,000 | 4.00% | 3.09% | |
7/1/17 | $3,635,000 | 5.00% | 3.09% | |
7/1/18 | $3,495,000 | 4.00% | 3.30% | |
7/1/18 | $3,610,000 | 5.00% | 3.30% | |
7/1/19 | $545,000 | 4.00% | 3.50% | |
7/1/19 | $6,880,000 | 5.00% | 3.50% | |
7/1/20 | $7,710,000 | 5.00% | 3.67% | |
7/1/21 | $8,175,000 | 5.00% | 3.83% | |
7/1/22 | $4,355,000 | 4.00% | 4.00% | |
7/1/22 | $4,230,000 | 5.00% | 3.97% | |
7/1/23 | $3,230,000 | 4.10% | 4.16% | |
7/1/23 | $5,740,000 | 5.00% | 4.14% | |
7/1/24 | $3,030,000 | 4.25% | 4.31% | |
7/1/24 | $6,355,000 | 5.00% | 4.31% | |
7/1/25 | $2,645,000 | 4.375% | 4.46% | |
7/1/25 | $7,190,000 | 5.00% | 4.46% | |
7/1/26 | $4,625,000 | 4.50% | 4.56% | |
7/1/26 | $5,685,000 | 5.00% | 4.56% | |
7/1/27 | $450,000 | 4.60% | 4.65% | |
7/1/27 | $10,350,000 | 5.00% | 4.65% | |
7/1/28 | $1,820,000 | 4.70% | 4.74% | |
7/1/28 | $9,525,000 | 5.00% | 4.74% | |
7/1/29 | $7,195,000 | 4.75% | 4.81% | |
7/1/29 | $4,705,000 | 5.00% | 4.81% | |
7/1/30 | $11,825,000 | 4.75% | 4.89% | |
7/1/34 | $56,535,000 | 5.00% | 5.03% | |
7/1/39 | $88,250,000 | 5.00% | 5.08% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
Oyster Bay (Town)
Apr 1, 2009 . . . . . . $45,620,000
Public Improvement Refunding Bonds, 2009 Series A (book entry) $40,560,000.
Dated Apr 16, 2009.
Due Feb 15, 2010 to 2028.
First coupon Aug 15, 2009.
2020-2028 Callable Feb 15, 2019 at par.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $4,385,000 | 2.50% | S.B. | |
2/15/11 | $4,315,000 | 5.00% | 1.24% | |
2/15/12 | $4,475,000 | 4.00% | 1.51% | |
2/15/13 | $3,790,000 | 5.00% | 1.94% | |
2/15/14 | $3,955,000 | 4.00% | 2.33% | |
2/15/15 | $4,035,000 | 5.00% | 2.56% | |
2/15/16 | $4,230,000 | 5.00% | 2.78% | |
2/15/17 | $4,360,000 | 5.00% | 3.00% | |
2/15/18 | $4,490,000 | 5.00% | 3.21% | |
2/15/19 | $340,000 | 5.00% | 3.44% | |
2/15/20 | $205,000 | 4.00% | 3.64% | |
2/15/21 | $215,000 | 4.00% | 3.81% | |
2/15/22 | $220,000 | 4.00% | 3.97% | |
2/15/23 | $230,000 | 4.00% | 4.14% | |
2/15/24 | $240,000 | 4.125% | 4.29% | |
2/15/25 | $250,000 | 4.25% | 4.44% | |
2/15/26 | $265,000 | 4.375% | 4.53% | |
2/15/27 | $275,000 | 4.50% | 4.62% | |
2/15/28 | $285,000 | 4.50% | 4.72% |
Public Improvement Refunding Bonds, 2009 Series B (book entry) $5,060,000.
Dated Apr 16, 2009.
Due Dec 1, 2009 to 2020.
First coupon Jun 1, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $1,170,000 | 2.50% | S.B. | |
12/1/10 | $610,000 | 3.00% | 1.04% | |
12/1/11 | $605,000 | 2.00% | 1.39% | |
12/1/12 | $495,000 | 3.00% | 1.63% | |
12/1/13 | $320,000 | 3.00% | 2.06% | |
12/1/14 | $315,000 | 2.75% | 2.44% | |
12/1/15 | $265,000 | 3.00% | 2.67% | |
12/1/16 | $265,000 | 3.25% | 2.89% | |
12/1/17 | $260,000 | 3.125% | 3.09% | |
12/1/18 | $255,000 | 3.75% | 3.30% | |
12/1/19 | $250,000 | 4.00% | 3.50% | |
12/1/20 | $250,000 | 4.00% | 3.68% |
L.O.: Fulbright & Jaworski, New York, NY.
NORTH CAROLINA
Greensboro (City)
Apr 2, 2009 . . . . . . $10,000,000
Weekly Variable Rate Demand Combined Enterprise System Revenue Bonds, Series 2009B (book entry)
Dated Apr 2, 2009.
Due Jun 1, 2032 to 2034.
First coupon May 1, 2009.
2032-2034 Callable May 1, 2009 at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/34 | $10,000,000 | n/a | n/a |
L.O.: Sidley Austin LLP, New York, NY; and Steve Allen, Greensboro, NC.
F.A.: DEC Associates, Charlotte, NC.
OHIO
Olentangy Local School District
Apr 1, 2009 . . . . . . $11,900,000
General Obligation School Facilities Bond Anticipation Notes (book entry)
Dated Apr 9, 2009.
Due Oct 9, 2009.
First coupon Oct 9, 2009.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/9/09 | $11,900,000 | 2.00% | NRO |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Sunbury Village
Apr 1, 2009 . . . . . . $3,310,000
Various Purpose (General Limited Tax) Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated Apr 15, 2009.
Due Apr 6, 2010.
First coupon Apr 6, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/6/10 | $3,310,000 | 3.25% | 2.50% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
PENNSYLVANIA
Bradford County
Apr 2, 2009 . . . . . . $4,175,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated May 5, 2009.
Due May 1, 2010 to 2014.
First coupon Nov 1, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $715,000 | 2.00% | 1.30% | AGC |
5/1/11 | $835,000 | 2.00% | 1.85% | AGC |
5/1/12 | $855,000 | 2.50% | 2.05% | AGC |
5/1/13 | $875,000 | 2.50% | 2.38% | AGC |
5/1/14 | $895,000 | 3.00% | 2.75% | AGC |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
Downingtown Area School District
Apr 1, 2009 . . . . . . $75,195,000
General Obligation Bonds, Series A of 2009 (book entry) $8,125,000.
Dated Apr 30, 2009.
Due Nov 1, 2009 to 2011.
First coupon Nov 1, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/09 | $1,690,000 | 3.00% | NRO | |
11/1/10 | $5,255,000 | 3.00% | 1.03% | |
11/1/11 | $1,180,000 | 2.00% | 1.42% |
General Obligation Bonds, Series AA of 2009 (book entry) $67,070,000.
Dated Apr 30, 2009.
Due Nov 1, 2009 to 2029.
First coupon Nov 1, 2009.
2019-2029 Callable May 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/09 | $3,415,000 | 3.00% | NRO | |
11/1/10 | $2,465,000 | 2.00% | 1.03% | |
11/1/11 | $4,190,000 | 4.00% | 1.42% | |
11/1/12 | $3,865,000 | 2.50% | 1.65% | |
11/1/13 | $3,960,000 | 2.50% | 2.05% | |
11/1/14 | $4,125,000 | 5.00% | 2.38% | |
11/1/15 | $1,830,000 | 3.00% | 2.61% | |
11/1/15 | $2,500,000 | 5.00% | 2.61% | |
11/1/16 | $4,530,000 | 5.00% | 2.86% | |
11/1/17 | $2,975,000 | 3.50% | 3.14% | |
11/1/17 | $1,770,000 | 5.00% | 3.14% | |
11/1/18 | $680,000 | 4.50% | 3.36% | |
11/1/18 | $8,060,000 | 5.00% | 3.36% | |
11/1/19 | $1,705,000 | 4.50% | 3.58% | |
11/1/20 | $1,770,000 | 5.00% | 3.75% | |
11/1/21 | $1,835,000 | 5.00% | 3.90% | |
11/1/22 | $1,905,000 | 5.00% | 4.03% | |
11/1/23 | $1,975,000 | 5.00% | 4.19% | |
11/1/24 | $2,050,000 | 4.25% | 4.40% | |
11/1/25 | $2,130,000 | 4.375% | 4.54% | |
11/1/26 | $2,205,000 | 4.50% | 4.62% | |
11/1/27 | $2,290,000 | 5.00% | 4.59% | |
11/1/28 | $2,375,000 | 5.00% | 4.69% | |
11/1/29 | $2,465,000 | 5.00% | 4.75% |
Pennsylvania Economic Development Financing Authority
Apr 1, 2009 . . . . . . $80,000,000
Water Facility Revenue Bonds (Pennsylvania- American Water Company Project) Series 2009 (book entry)
Dated Apr 8, 2009.
Due Apr 1, 2039.
First coupon Oct 1, 2009.
2039-2039 Callable Apr 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/39 | $80,000,000 | 6.20% | 6.20% |
L.O.: Stradley, Ronon, Stevens & Young, Philadelphia, PA.
TEXAS
Denton (City)
Apr 1, 2009 . . . . . . $7,525,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated May 5, 2009.
Due Feb 15, 2010 to 2016.
First coupon Feb 15, 2010.
Non-callable.
Purchased through negotiation by Wachovia Bank, N.A., Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $1,975,000 | 4.00% | NRO | |
2/15/11 | $2,255,000 | 5.00% | 1.65% | |
2/15/12 | $1,385,000 | 4.00% | 2.00% | |
2/15/13 | $625,000 | 3.50% | 2.27% | |
2/15/14 | $475,000 | 3.00% | 2.60% | |
2/15/15 | $400,000 | 3.50% | 2.83% | |
2/15/16 | $410,000 | 3.00% | 3.05% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: First Southwest Company, Fort Worth, TX.
VERMONT
University of Vermont and State Agricultural College
Apr 2, 2009 . . . . . . $83,105,000
General Obligation Bonds, Series 2009 (book entry)
Dated Apr 16, 2009.
Due Oct 1, 2010 to 2039.
First coupon Oct 1, 2009.
2020-2039 Callable Oct 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $1,515,000 | 2.00% | 1.25% | |
10/1/11 | $1,545,000 | 2.00% | 1.72% | |
10/1/12 | $1,580,000 | 2.00% | 2.00% | |
10/1/13 | $1,610,000 | 2.25% | 2.41% | |
10/1/14 | $1,650,000 | 2.625% | 2.77% | |
10/1/15 | $1,700,000 | 3.00% | 3.00% | |
10/1/16 | $1,750,000 | 3.10% | 3.22% | |
10/1/17 | $1,810,000 | 3.25% | 3.45% | |
10/1/18 | $1,870,000 | 3.50% | 3.66% | |
10/1/19 | $1,940,000 | 3.75% | 3.86% | |
10/1/20 | $2,015,000 | 4.00% | 4.04% | |
10/1/21 | $2,100,000 | 4.10% | 4.20% | |
10/1/22 | $2,190,000 | 4.25% | 4.36% | |
10/1/23 | $425,000 | 5.25% | 4.48% | |
10/1/23 | $1,860,000 | 4.25% | 4.53% | |
10/1/24 | $680,000 | 5.25% | 4.64% | |
10/1/24 | $1,715,000 | 4.50% | 4.70% | |
10/1/25 | $2,515,000 | 5.25% | 4.77% | |
10/1/26 | $2,650,000 | 5.25% | 4.84% | |
10/1/27 | $2,785,000 | 4.75% | 5.00% | |
10/1/28 | $2,925,000 | 5.00% | 5.04% | |
10/1/29 | $3,075,000 | 5.00% | 5.12% | |
10/1/39 | $41,200,000 | 5.125% | 5.31% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
VIRGINIA
Virginia College Building Authority
Apr 1, 2009 . . . . . . $381,645,000
Educational Facilities Revenue Bonds, Series 2009A (21st Century College and Equipment Programs) (book entry) $284,020,000.
Dated Apr 28, 2009.
Due Feb 1, 2010 to 2029.
First coupon Aug 1, 2009.
2020-2029 Callable Feb 1, 2019 at par.
Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., BB&T Capital Markets, Jackson Securities, LLC, Ramirez & Co., Inc., Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $11,295,000 | 1.25% | S.B. | |
2/1/11 | $1,025,000 | 3.00% | 1.25% | |
2/1/11 | $7,140,000 | 5.00% | 1.25% | |
2/1/12 | $860,000 | 3.00% | 1.56% | |
2/1/12 | $7,695,000 | 5.00% | 1.56% | |
2/1/13 | $240,000 | 3.00% | 2.00% | |
2/1/13 | $8,725,000 | 5.00% | 2.00% | |
2/1/14 | $1,825,000 | 3.00% | 2.44% | |
2/1/14 | $7,580,000 | 5.00% | 2.44% | |
2/1/15 | $875,000 | 3.25% | 2.67% | |
2/1/15 | $8,970,000 | 5.00% | 2.67% | |
2/1/16 | $1,250,000 | 3.50% | 2.90% | |
2/1/16 | $9,065,000 | 5.00% | 2.90% | |
2/1/17 | $2,255,000 | 4.00% | 3.14% | |
2/1/17 | $8,560,000 | 5.00% | 3.14% | |
2/1/18 | $1,960,000 | 4.00% | 3.35% | |
2/1/18 | $9,375,000 | 5.00% | 3.35% | |
2/1/19 | $2,505,000 | 4.00% | 3.55% | |
2/1/19 | $11,290,000 | 5.00% | 3.55% | |
2/1/20 | $620,000 | 4.00% | 3.76% | |
2/1/20 | $13,840,000 | 5.00% | 3.76% | |
2/1/21 | $15,180,000 | 5.00% | 3.92% | |
2/1/22 | $15,935,000 | 5.00% | 4.07% | |
2/1/23 | $16,730,000 | 5.00% | 4.23% | |
2/1/24 | $6,635,000 | 4.25% | 4.38% | |
2/1/24 | $10,930,000 | 5.00% | 4.38% | |
2/1/25 | $18,400,000 | 5.00% | 4.51% | |
2/1/26 | $19,320,000 | 5.00% | 4.60% | |
2/1/27 | $20,280,000 | 5.00% | 4.69% | |
2/1/28 | $21,300,000 | 5.00% | 4.76% | |
2/1/29 | $7,685,000 | 4.75% | 4.81% | |
2/1/29 | $14,675,000 | 5.00% | 4.81% |
Educational Facilities Revenue Refunding Bonds, Series 2009C (21st Century College and Equipment Programs) (book entry) $12,945,000.
Dated Apr 28, 2009.
Due Feb 1, 2010 to 2015.
First coupon Aug 1, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $625,000 | 3.00% | 0.75% | |
2/1/11 | $1,820,000 | 5.00% | 1.25% | |
2/1/12 | $1,915,000 | 5.00% | 1.56% | |
2/1/13 | $2,010,000 | 5.00% | 2.00% | |
2/1/14 | $1,045,000 | 3.00% | 2.44% | |
2/1/15 | $5,530,000 | 4.00% | 2.67% |
L.O.: Troutman Sanders LLP, Richmond, VA.
F.A.: First Southwest Company, New York, NY.
WASHINGTON
Energy Northwest
Apr 2, 2009 . . . . . . $370,555,000
Project 1 Electric Revenue Refunding Bonds, Series 2009A (book entry) $48,905,000.
Dated Apr 15, 2009.
Due Jul 1, 2014 to 2015.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Merrill Lynch & Co, Prager, Sealy & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $23,710,000 | 4.00% | 2.97% | |
7/1/15 | $6,635,000 | 3.25% | 3.25% | |
7/1/15 | $18,560,000 | 5.00% | 3.25% |
Columbia Generating Station Electric Revenue Refunding Bonds, Series 2009A (book entry) $116,425,000.
Dated Apr 15, 2009.
Due Jul 1, 2014 to 2018.
First coupon Jan 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $6,000,000 | 3.00% | 2.97% | |
7/1/15 | $3,350,000 | 4.00% | 3.25% | |
7/1/15 | $37,880,000 | 5.00% | 3.25% | |
7/1/16 | $6,325,000 | 4.00% | 3.46% | |
7/1/16 | $3,675,000 | 5.00% | 3.46% | |
7/1/17 | $5,000,000 | 5.00% | 3.68% | |
7/1/18 | $8,780,000 | 4.00% | 3.88% | |
7/1/18 | $45,415,000 | 5.00% | 3.88% |
Project 3 Electric Revenue Refunding Bonds, Series 2009A (book entry) $116,055,000.
Dated Apr 15, 2009.
Due Jul 1, 2014 to 2018.
First coupon Jan 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $11,940,000 | 5.00% | 2.97% | |
7/1/15 | $12,750,000 | 5.00% | 3.25% | |
7/1/18 | $16,365,000 | 5.00% | 3.88% | |
7/1/18 | $75,000,000 | 5.25% | 3.88% |
Columbia Generating Station Electric Revenue Bonds, Series 2009C (book entry) $69,170,000.
Dated Apr 15, 2009.
Due Jul 1, 2020 to 2024.
First coupon Jan 1, 2010.
2020-2024 Callable Jul 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/20 | $14,305,000 | 5.00% | 4.26% | |
7/1/21 | $6,410,000 | 4.25% | 4.42% | |
7/1/21 | $8,610,000 | 5.00% | 4.42% | |
7/1/22 | $3,445,000 | 4.50% | 4.57% | |
7/1/22 | $12,280,000 | 5.00% | 4.57% | |
7/1/23 | $11,765,000 | 5.00% | 4.74% | |
7/1/24 | $6,355,000 | 4.75% | 4.84% | |
7/1/24 | $6,000,000 | 5.00% | 4.84% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
WISCONSIN
Rome (Town)
Mar 13, 2009 . . . . . . $1,630,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Apr 2, 2009.
Due Apr 1, 2010 to 2019.
First coupon Oct 1, 2009.
2015-2019 Callable Apr 1, 2014 at par.
Purchased through negotiation by Bankers' Bank, Nekoosa Port Edwards State Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $35,000 | 2.10% | 2.10% | |
4/1/11 | $45,000 | 2.40% | 2.40% | |
4/1/12 | $170,000 | 2.70% | 2.70% | |
4/1/13 | $175,000 | 2.90% | 2.90% | |
4/1/14 | $165,000 | 3.10% | 3.10% | |
4/1/15 | $165,000 | 3.40% | 3.40% | |
4/1/16 | $225,000 | 3.70% | 3.70% | |
4/1/17 | $205,000 | 4.00% | 4.00% | |
4/1/18 | $220,000 | 4.10% | 4.10% | |
4/1/19 | $225,000 | 4.20% | 4.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Brookfield, WI.
Wisconsin Dells (City)
Mar 16, 2009 . . . . . . $2,700,000
General Obligation Promissory Notes, Series 2009 (bank qualified) (book entry)
Dated Apr 1, 2009.
Due Mar 1, 2010 to 2019.
First coupon Mar 1, 2010.
2018-2019 Callable Mar 1, 2017 at par.
Purchased through negotiation by Bankers' Bank, Bank of Wisconsin Dells, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $90,000 | 2.10% | 2.10% | |
3/1/11 | $150,000 | 2.40% | 2.40% | |
3/1/12 | $150,000 | 2.60% | 2.60% | |
3/1/13 | $150,000 | 2.80% | 2.80% | |
3/1/14 | $150,000 | 3.10% | 3.10% | |
3/1/15 | $150,000 | 3.40% | 3.40% | |
3/1/16 | $150,000 | 3.70% | 3.70% | |
3/1/17 | $150,000 | 3.90% | 3.90% | |
3/1/18 | $200,000 | 4.10% | 4.10% | |
3/1/19 | $1,360,000 | 4.20% | 4.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Lake Zurich Village
Apr 2, 2009 . . . . . . $12,085,000
General Obligation Funding Bonds (Alternate Revenue Source) Series 2009A (book entry) (Taxable) $7,830,000.
Dated Apr 15, 2009.
Due Feb 1, 2012 to 2029.
First coupon Aug 1, 2009.
2020-2029 Callable Feb 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $30,000 | 3.30% | 3.30% | |
2/1/13 | $65,000 | 3.55% | 3.55% | |
2/1/14 | $100,000 | 3.65% | 3.65% | |
2/1/15 | $150,000 | 3.90% | 3.90% | |
2/1/16 | $200,000 | 4.15% | 4.15% | |
2/1/17 | $240,000 | 4.40% | 4.40% | |
2/1/18 | $300,000 | 4.65% | 4.65% | |
2/1/19 | $350,000 | 4.90% | 4.90% | |
2/1/20 | $405,000 | 5.05% | 5.05% | |
2/1/21 | $515,000 | 5.25% | 5.25% | |
2/1/22 | $550,000 | 5.50% | 5.50% | |
2/1/23 | $590,000 | 5.65% | 5.65% | |
2/1/24 | $625,000 | 5.75% | 5.75% | |
2/1/25 | $660,000 | 5.85% | 5.85% | |
2/1/26 | $695,000 | 5.95% | 5.95% | |
2/1/27 | $740,000 | 6.00% | 6.00% | |
2/1/28 | $785,000 | 6.10% | 6.10% | |
2/1/29 | $830,000 | 6.15% | 6.15% |
L.O.: Chapman & Cutler, Chicago, IL.
MINNESOTA
St. Anthony-New Brighton Independent School District No. 282
Apr 2, 2009 . . . . . . $1,205,000
General Obligation Other Post Employment Benefit Bonds, Series 2009 A (book entry) (Taxable)
Dated May 1, 2009.
Due Mar 1, 2012 to 2014.
First coupon Sep 1, 2009.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $465,000 | 2.60% | 2.60% | MSCEP |
3/1/13 | $475,000 | 3.00% | 3.00% | MSCEP |
3/1/14 | $265,000 | 3.30% | 3.30% | MSCEP |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
VIRGINIA
Virginia College Building Authority
Apr 1, 2009 . . . . . . $381,645,000
Educational Facilities Revenue Bonds, Series 2009B (21st Century College and Equipment Progams) (book entry) (Taxable) $84,680,000.
Dated Apr 28, 2009.
Due Feb 1, 2010 to 2018.
First coupon Aug 1, 2009.
Non-callable.
Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., BB&T Capital Markets, Jackson Securities, LLC, Ramirez & Co., Inc., Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $8,895,000 | 2.50% | 1.95% | |
2/1/11 | $8,200,000 | 3.00% | 2.35% | |
2/1/12 | $8,450,000 | 3.701% | 3.701% | |
2/1/13 | $8,760,000 | 4.051% | 4.051% | |
2/1/14 | $9,115,000 | 4.301% | 4.301% | |
2/1/18 | $41,260,000 | 5.453% | 5.453% |
L.O.: Troutman Sanders LLP, Richmond, VA.
F.A.: First Southwest Company, New York, NY.
WASHINGTON
Energy Northwest
Apr 2, 2009 . . . . . . $370,555,000
Project 1 Electric Revenue Refunding Bonds, Series 2009B (book entry) (Taxable) $515,000.
Dated Apr 15, 2009.
Due Jul 1, 2014.
First coupon Jan 1, 2010.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Merrill Lynch & Co, Prager, Sealy & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $515,000 | 4.59% | 4.59% |
Columbia Generating Station Revenue and Refunding Bonds, Series 2009B (book entry) (Taxable) $18,515,000.
Dated Apr 15, 2009.
Due Jul 1, 2014 to 2024.
First coupon Jan 1, 2010.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $8,735,000 | 4.59% | 4.59% | |
7/1/24 | $9,780,000 | 6.80% | 6.80% |
Project 3 Electric Revenue Refunding Bonds, Series 2009B (book entry) (Taxable) $970,000.
Dated Apr 15, 2009.
Due Jul 1, 2014.
First coupon Jan 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $970,000 | 4.59% | 4.59% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.