ALABAMA
Bibb County
Mar 31, 2009 . . . . . . $1,375,000
State Gasoline Tax Anticipation Warrants (bank qualified) (book entry)
Dated Apr 1, 2009.
Due Jan 1, 2012 to 2020.
First coupon Jul 1, 2009.
2018-2020 Callable Jan 1, 2015 at 101.000%, declining to par Jan 1, 2017.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $135,000 | 2.75% | 2.75% | |
1/1/13 | $140,000 | 3.00% | 3.00% | |
1/1/14 | $140,000 | 3.25% | 3.25% | |
1/1/15 | $150,000 | 3.50% | 3.646% | |
1/1/16 | $150,000 | 3.75% | 3.878% | |
1/1/17 | $160,000 | 3.90% | 4.052% | |
1/1/18 | $160,000 | 4.00% | 4.138% | |
1/1/19 | $165,000 | 4.05% | 4.176% | |
1/1/20 | $175,000 | 4.10% | 4.217% |
L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.
GEORGIA
Georgia Private Colleges and Universities Authority
Apr 17, 2009 . . . . . . $241,470,000
Emory University Revenue Bonds, Series 2009B (book entry)
Dated May 13, 2009.
Due Sep 1, 2009 to 2035.
First coupon Sep 1, 2009.
2020-2035 Callable Sep 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Merrill Lynch & Co, SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/09 | $7,120,000 | 2.00% | S.B. | |
9/1/10 | $1,500,000 | 3.00% | 0.65% | |
9/1/10 | $4,500,000 | 5.00% | 0.65% | |
9/1/11 | $1,425,000 | 3.00% | 1.17% | |
9/1/11 | $4,900,000 | 5.00% | 1.17% | |
9/1/12 | $1,480,000 | 3.00% | 1.45% | |
9/1/12 | $2,395,000 | 5.00% | 1.45% | |
9/1/13 | $2,620,000 | 3.00% | 1.83% | |
9/1/13 | $1,465,000 | 5.00% | 1.83% | |
9/1/14 | $2,570,000 | 3.00% | 2.26% | |
9/1/14 | $1,700,000 | 5.00% | 2.26% | |
9/1/15 | $1,255,000 | 3.00% | 2.51% | |
9/1/15 | $3,250,000 | 5.00% | 2.51% | |
9/1/16 | $450,000 | 3.25% | 2.75% | |
9/1/16 | $4,310,000 | 5.00% | 2.75% | |
9/1/17 | $1,600,000 | 3.25% | 2.98% | |
9/1/17 | $3,460,000 | 5.00% | 2.98% | |
9/1/18 | $2,465,000 | 3.50% | 3.21% | |
9/1/18 | $2,885,000 | 5.00% | 3.21% | |
9/1/19 | $13,970,000 | 4.00% | 3.42% | |
9/1/19 | $29,070,000 | 5.00% | 3.42% | |
9/1/20 | $1,150,000 | 4.00% | 3.63% | |
9/1/20 | $4,840,000 | 5.00% | 3.63% | |
9/1/21 | $1,560,000 | 4.00% | 3.80% | |
9/1/21 | $3,705,000 | 5.00% | 3.80% | |
9/1/22 | $4,395,000 | 4.00% | 3.95% | |
9/1/23 | $4,635,000 | 4.10% | 4.10% | |
9/1/24 | $1,890,000 | 4.20% | 4.23% | |
9/1/24 | $3,005,000 | 5.00% | 4.23% | |
9/1/25 | $4,610,000 | 4.30% | 4.37% | |
9/1/26 | $4,870,000 | 4.40% | 4.48% | |
9/1/27 | $1,950,000 | 4.50% | 4.57% | |
9/1/27 | $2,915,000 | 5.00% | 4.57% | |
9/1/28 | $5,165,000 | 5.00% | 4.65% | |
9/1/29 | $7,120,000 | 4.625% | 4.69% | |
9/1/29 | $43,275,000 | 5.00% | 4.69% | |
9/1/32 | $16,590,000 | 5.00% | 4.81% | |
9/1/35 | $35,405,000 | 5.00% | 4.86% |
L.O.: King & Spalding, Atlanta, GA.
F.A.: Prager, Sealy & Co., LLC, San Francisco, CA.
ILLINOIS
Kankakee County
Apr 6, 2009 . . . . . . $25,085,000
General Obligation Bonds, Series 2009A (bank qualified) (book entry) $10,180,000.
Dated Apr 15, 2009.
Due Jan 1, 2011 to 2029.
First coupon Jul 1, 2009.
2020-2029 Callable Jan 1, 2019 at par.
Purchased through negotiation by Bernardi Securities, Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $160,000 | 2.30% | 2.30% | AGC |
1/1/15 | $260,000 | 3.10% | 3.15% | AGC |
1/1/17 | $300,000 | 3.50% | 3.50% | AGC |
1/1/18 | $735,000 | 5.00% | 3.65% | AGC |
1/1/19 | $1,025,000 | 5.00% | 3.80% | AGC |
1/1/20 | $635,000 | 4.20% | 3.95% | AGC |
1/1/21 | $660,000 | 4.20% | 4.00% | AGC |
1/1/22 | $690,000 | 4.20% | 4.10% | AGC |
1/1/23 | $715,000 | 4.20% | 4.20% | AGC |
1/1/24 | $745,000 | 4.30% | 4.30% | AGC |
1/1/25 | $780,000 | 4.30% | 4.35% | AGC |
1/1/26 | $810,000 | 4.35% | 4.40% | AGC |
1/1/27 | $850,000 | 4.40% | 4.45% | AGC |
1/1/28 | $890,000 | 4.45% | 4.50% | AGC |
1/1/29 | $925,000 | 4.55% | 4.60% | AGC |
General Obligation Refunding Bonds, Series 2009B (bank qualified) (book entry) $14,905,000.
Dated Apr 15, 2009.
Due Jan 1, 2010 to 2025.
First coupon Jul 1, 2009.
2020-2025 Callable Jan 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/10 | $1,835,000 | 3.00% | 1.25% | AGC |
1/1/11 | $955,000 | 3.00% | 1.70% | AGC |
1/1/12 | $1,025,000 | 3.00% | 2.30% | AGC |
1/1/13 | $1,440,000 | 3.50% | 2.60% | AGC |
1/1/14 | $1,670,000 | 3.50% | 3.00% | AGC |
1/1/15 | $2,275,000 | 3.50% | 3.15% | AGC |
1/1/16 | $975,000 | 3.50% | 3.25% | AGC |
1/1/17 | $1,045,000 | 3.40% | 3.50% | AGC |
1/1/18 | $1,360,000 | 3.60% | 3.70% | AGC |
1/1/19 | $1,500,000 | 3.75% | 3.85% | AGC |
1/1/20 | $610,000 | 5.00% | 3.90% | AGC |
1/1/25 | $215,000 | 4.35% | 4.35% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
KANSAS
Dodge City (City)
Apr 16, 2009 . . . . . . $40,300,000
Sales Tax Revenue Bonds, Series 2009 (book entry)
Dated May 6, 2009.
Due Jun 1, 2010 to 2034.
First coupon Dec 1, 2009.
2020-2034 Callable Jun 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $285,000 | 3.00% | 1.20% | AGC |
6/1/11 | $650,000 | 3.00% | 1.55% | AGC |
6/1/12 | $705,000 | 3.00% | 1.78% | AGC |
6/1/13 | $765,000 | 3.00% | 2.13% | AGC |
6/1/14 | $825,000 | 3.00% | 2.52% | AGC |
6/1/15 | $890,000 | 3.00% | 2.77% | AGC |
6/1/16 | $955,000 | 3.00% | 3.01% | AGC |
6/1/17 | $1,020,000 | 3.00% | 3.21% | AGC |
6/1/18 | $1,095,000 | 3.25% | 3.44% | AGC |
6/1/19 | $1,170,000 | 5.00% | 3.67% | AGC |
6/1/20 | $1,270,000 | 3.75% | 3.90% | AGC |
6/1/21 | $1,360,000 | 5.00% | 4.04% | AGC |
6/1/22 | $1,470,000 | 4.00% | 4.13% | AGC |
6/1/24 | $3,245,000 | 4.00% | 4.35% | AGC |
6/1/25 | $1,785,000 | 4.40% | 4.55% | AGC |
6/1/28 | $6,130,000 | 4.50% | 4.75% | AGC |
6/1/31 | $7,525,000 | 5.25% | 4.92% | AGC |
6/1/34 | $9,155,000 | 5.00% | 5.04% | AGC |
L.O.: Gilmore & Bell, Wichita, KS.
MASSACHUSETTS
Westfield (City)
Apr 10, 2009 . . . . . . $1,982,000
State Aid Anticipation Notes (book entry)
Dated Apr 17, 2009.
Due Oct 9, 2009.
First coupon Oct 9, 2009.
Non-callable.
Purchased through negotiation by Eastern Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/9/09 | $1,982,000 | 2.15% | 1.85% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Eastern Bank, Lynn, MA.
NEW JERSEY
Monroe Township
Apr 7, 2009 . . . . . . $2,840,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Apr 23, 2009.
Due Jun 1, 2009 to 2014.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $65,000 | 2.00% | 1.00% | |
6/1/10 | $580,000 | 2.00% | 1.10% | |
6/1/11 | $570,000 | 2.00% | 1.55% | |
6/1/12 | $555,000 | 2.25% | 1.75% | |
6/1/13 | $545,000 | 2.50% | 2.20% | |
6/1/14 | $525,000 | 2.75% | 2.60% |
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
OHIO
Parma Heights (City)
Apr 17, 2009 . . . . . . $1,650,000
Various Purpose (General Limited Tax) Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated Apr 29, 2009.
Due Apr 28, 2010.
First coupon Apr 28, 2010.
Non-callable.
Purchased through negotiation by NatCity Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/28/10 | $1,650,000 | 3.00% | NRO |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
OREGON
Oregon Trail School District No. 46
Apr 15, 2009 . . . . . . $187,035,000
Revised to show correct coupons from 2019 to 2029
General Obligation Bonds, Series 2009 (book entry) $95,775,000.
Dated Apr 29, 2009.
Due Jun 15, 2011 to 2032.
First coupon Dec 15, 2009.
2020-2032 Callable Jun 15, 2019 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/11 | $860,000 | 2.50% | 1.14% | St Gt |
6/15/12 | $1,165,000 | 3.00% | 1.37% | St Gt |
6/15/13 | $450,000 | 3.00% | 1.75% | St Gt |
6/15/13 | $1,070,000 | 4.00% | 1.75% | St Gt |
6/15/14 | $1,195,000 | 3.00% | 2.15% | St Gt |
6/15/14 | $560,000 | 4.00% | 2.15% | St Gt |
6/15/15 | $1,000,000 | 3.00% | 2.45% | St Gt |
6/15/15 | $1,000,000 | 4.00% | 2.45% | St Gt |
6/15/16 | $2,160,000 | 3.25% | 2.75% | St Gt |
6/15/16 | $105,000 | 4.00% | 2.75% | St Gt |
6/15/17 | $1,035,000 | 3.50% | 3.00% | St Gt |
6/15/17 | $1,500,000 | 4.75% | 3.00% | St Gt |
6/15/18 | $75,000 | 4.00% | 3.28% | St Gt |
6/15/18 | $2,775,000 | 5.00% | 3.28% | St Gt |
6/15/19 | $1,950,000 | 4.25% | 3.51% | St Gt |
6/15/19 | $1,250,000 | 5.00% | 3.51% | St Gt |
6/15/20 | $3,560,000 | 5.00% | 3.76% | St Gt |
6/15/21 | $3,965,000 | 5.00% | 3.92% | St Gt |
6/15/22 | $4,390,000 | 5.00% | 4.08% | St Gt |
6/15/23 | $4,845,000 | 5.00% | 4.21% | St Gt |
6/15/24 | $5,335,000 | 5.00% | 4.35% | St Gt |
6/15/25 | $5,850,000 | 5.00% | 4.47% | St Gt |
6/15/26 | $6,400,000 | 5.00% | 4.59% | St Gt |
6/15/27 | $6,990,000 | 5.00% | 4.69% | St Gt |
6/15/28 | $7,610,000 | 5.00% | 4.78% | St Gt |
6/15/29 | $8,275,000 | 5.00% | 4.86% | St Gt |
6/15/32 | $6,030,000 | 4.75% | 5.02% | St Gt |
6/15/32 | $14,375,000 | 5.00% | 5.02% | St Gt |
General Obligation Deferred Interest Bonds, Series 2009 (book entry) $91,260,000.
Dated Apr 29, 2009.
Due Jun 15, 2032 to 2039.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/32 | $8,675,000 | 0.00% | 5.89% | St Gt |
6/15/33 | $10,780,000 | 0.00% | 5.92% | St Gt |
6/15/34 | $11,100,000 | 0.00% | 5.93% | St Gt |
6/15/35 | $11,435,000 | 0.00% | 5.94% | St Gt |
6/15/36 | $11,775,000 | 0.00% | 5.95% | St Gt |
6/15/37 | $12,130,000 | 0.00% | 5.95% | St Gt |
6/15/38 | $12,495,000 | 0.00% | 5.96% | St Gt |
6/15/39 | $12,870,000 | 0.00% | 5.96% | St Gt |
L.O.: Mersereau Shannon LLP, Portland, OR.
PENNSYLVANIA
Crawford County Industrial Development Authority
Apr 14, 2009 . . . . . . $10,295,000
College Revenue Bonds, Series 2009A (Allegheny College) (book entry)
Dated Apr 23, 2009.
Due Nov 1, 2010 to 2031.
First coupon Nov 1, 2009.
2020-2031 Callable May 1, 2019 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/10 | $290,000 | 2.375% | 2.50% | |
11/1/11 | $295,000 | 2.65% | 2.75% | |
11/1/12 | $305,000 | 2.85% | 2.95% | |
11/1/13 | $315,000 | 3.20% | 3.32% | |
11/1/14 | $325,000 | 3.60% | 3.70% | |
11/1/15 | $335,000 | 3.85% | 3.94% | |
11/1/16 | $350,000 | 4.10% | 4.18% | |
11/1/18 | $745,000 | 4.55% | 4.55% | |
11/1/19 | $400,000 | 4.75% | 4.88% | |
11/1/24 | $2,355,000 | 5.375% | 5.50% | |
11/1/31 | $4,580,000 | 6.00% | 6.13% |
Luzerne County
Apr 17, 2009 . . . . . . $10,655,000
General Obligation Refunding Bonds, Series 2009 (book entry) $5,200,000.
Dated Apr 15, 2009.
Due Nov 1, 2023.
First coupon Nov 1, 2009.
2023-2023 Callable Nov 1, 2019 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/23 | $5,200,000 | 6.75% | 6.81% | FSA |
General Obligation Refunding Notes, Series 2009 (book entry) $5,455,000.
Dated Apr 15, 2009.
Due Nov 1, 2026.
First coupon Nov 1, 2009.
2026-2026 Callable Nov 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/26 | $5,455,000 | 7.00% | 7.22% | FSA |
L.O.: Stevens & Lee, Reading, PA.
Montgomery County
Apr 16, 2009 . . . . . . $46,435,000
General Obligation Bonds, Series 2009A (book entry) $43,345,000.
Dated May 15, 2009.
Due Dec 1, 2010 to 2032.
First coupon Dec 1, 2009.
2019-2028 Callable Jun 1, 2019 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $10,000 | 2.00% | 1.00% | |
12/1/11 | $10,000 | 2.00% | 1.05% | |
12/1/12 | $910,000 | 2.00% | 1.20% | |
12/1/13 | $1,400,000 | 2.00% | 1.58% | |
12/1/14 | $550,000 | 4.00% | 1.95% | |
12/1/14 | $875,000 | 2.125% | 1.95% | |
12/1/15 | $1,470,000 | 5.00% | 2.20% | |
12/1/16 | $1,540,000 | 3.00% | 2.42% | |
12/1/17 | $1,585,000 | 5.00% | 2.65% | |
12/1/18 | $1,665,000 | 5.00% | 2.88% | |
12/1/19 | $1,750,000 | 5.00% | 3.11% | |
12/1/20 | $1,840,000 | 4.75% | 3.35% | |
12/1/21 | $1,925,000 | 4.75% | 3.51% | |
12/1/22 | $2,015,000 | 4.75% | 3.66% | |
12/1/23 | $2,110,000 | 4.75% | 3.81% | |
12/1/24 | $2,210,000 | 4.75% | 3.95% | |
12/1/25 | $2,320,000 | 4.00% | 4.175% | |
12/1/26 | $2,410,000 | 4.125% | 4.27% | |
12/1/27 | $2,510,000 | 4.125% | 4.35% | |
12/1/28 | $2,615,000 | 4.25% | 4.42% | |
12/1/29 | $2,725,000 | 4.30% | 4.48% | |
12/1/30 | $2,840,000 | 4.375% | 4.55% | |
12/1/31 | $2,965,000 | 4.375% | 4.60% | |
12/1/32 | $3,095,000 | 4.375% | 4.62% |
L.O.: Blank, Rome, Comisky & McCauley, Philadelphia, PA.
Northeastern York County School District
Apr 15, 2009 . . . . . . $8,175,000
General Obligation School District Bonds, Series 2009 (bank qualified) (book entry)
Dated May 15, 2009.
Due May 1, 2010 to 2024.
First coupon Nov 1, 2009.
2015-2024 Callable May 1, 2014 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $270,000 | 3.00% | 1.20% | AGC |
5/1/11 | $270,000 | 2.00% | 1.80% | AGC |
5/1/11 | $200,000 | 1.80% | 1.80% | AGC |
5/1/12 | $480,000 | 2.00% | 1.90% | AGC |
5/1/13 | $485,000 | 2.15% | 2.19% | AGC |
5/1/14 | $495,000 | 2.50% | 2.58% | AGC |
5/1/15 | $510,000 | 2.75% | 2.82% | AGC |
5/1/16 | $525,000 | 3.05% | 3.10% | AGC |
5/1/17 | $545,000 | 3.25% | 3.34% | AGC |
5/1/18 | $560,000 | 4.00% | 3.21% | AGC |
5/1/19 | $585,000 | 3.625% | 3.70% | AGC |
5/1/20 | $600,000 | 3.70% | 3.80% | AGC |
5/1/21 | $625,000 | 3.80% | 3.90% | AGC |
5/1/22 | $650,000 | 3.85% | 3.95% | AGC |
5/1/24 | $1,375,000 | 4.00% | 4.08% | AGC |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Richland Township
Apr 16, 2009 . . . . . . $4,850,000
General Obligation Bonds (bank qualified) (book entry)
Dated May 15, 2009.
Due Feb 1, 2010 to 2022.
First coupon Aug 1, 2009.
2015-2022 Callable Aug 1, 2014 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $110,000 | 3.00% | 1.20% | |
2/1/11 | $105,000 | 1.75% | 1.75% | |
2/1/12 | $185,000 | 1.90% | 1.90% | |
2/1/13 | $415,000 | 2.125% | 2.19% | |
2/1/14 | $435,000 | 2.50% | 2.58% | |
2/1/15 | $455,000 | 2.75% | 2.82% | |
2/1/16 | $460,000 | 3.00% | 3.10% | |
2/1/17 | $475,000 | 3.25% | 3.34% | |
2/1/18 | $490,000 | 3.45% | 3.53% | |
2/1/19 | $560,000 | 3.625% | 3.70% | |
2/1/20 | $510,000 | 3.70% | 3.80% | |
2/1/22 | $650,000 | 3.85% | 3.95% |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
TAXABLE ISSUES
GEORGIA
Georgia Municipal Electric Authority
Apr 17, 2009 . . . . . . $177,800,000
Project One Subordinated Bonds, Series 2009A (book entry) (Taxable) $133,560,000.
Dated May 5, 2009.
Due Jan 1, 2010 to 2012.
First coupon Jul 1, 2009.
Callable any time at par.
Purchased through negotiation by Wachovia Bank, N.A., Barclays Capital, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Jackson Securities, LLC, J.P. Morgan Securities Inc., Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/10 | $2,600,000 | 3.625% | 3.641% | |
1/1/11 | $7,800,000 | 4.125% | 4.141% | |
1/1/12 | $123,160,000 | 5.00% | 5.01% |
General Resolution Projects Subordinated Bonds, Series 2009A (book entry) (Taxable) $44,240,000.
Dated May 5, 2009.
Due Jan 1, 2010 to 2012.
First coupon Jul 1, 2009.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/10 | $6,470,000 | 3.625% | 3.641% | |
1/1/11 | $9,900,000 | 4.125% | 4.141% | |
1/1/12 | $27,870,000 | 5.00% | 5.01% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
ILLINOIS
Lake Zurich Village
Apr 17, 2009 . . . . . . $1,525,000
General Obligation Refunding (Alternate Revenue Source), Series B (book entry) (Taxable)
Dated Apr 30, 2009.
Due Dec 15, 2016 to 2020.
First coupon Dec 15, 2009.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/16 | $125,000 | 4.10% | 4.10% | |
12/15/17 | $225,000 | 4.30% | 4.30% | |
12/15/18 | $325,000 | 4.60% | 4.60% | |
12/15/19 | $425,000 | 4.80% | 4.80% | |
12/15/20 | $425,000 | 5.10% | 5.10% |
L.O.: Chapman & Cutler, Chicago, IL.
PENNSYLVANIA
Montgomery County
Apr 16, 2009 . . . . . . $46,435,000
General Obligation Bonds, Series 2009B (book entry) (Taxable) $3,090,000.
Dated May 15, 2009.
Due Dec 1, 2010 to 2012.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $1,305,000 | 2.00% | 2.00% | |
12/1/11 | $1,330,000 | 2.25% | 2.25% | |
12/1/12 | $455,000 | 2.60% | 2.60% |
L.O.: Blank, Rome, Comisky & McCauley, Philadelphia, PA.