ARIZONA
Maricopa County Industrial Development Authority
Apr 30, 2009 . . . . . . $75,115,000
Long-Term Variable Rate Health Facility Revenue Bonds (Catholic Health West) 2009 Series B (Mandatory PUT July 2, 2012) (book entry) $37,285,000.
Dated May 14, 2009.
Due Jul 1, 2021 to 2025.
First coupon Jul 1, 2009.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/25 | $37,285,000 | 5.00% | 4.22% |
Long-Term Variable Rate Health Facility Revenue Bonds (Catholic Health West) 2009 Series C (Mandatory PUT July 1, 2014) (book entry) $37,830,000.
Dated May 14, 2009.
Due Jul 1, 2037 to 2038.
First coupon Jul 1, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/38 | $37,830,000 | 5.00% | 4.82% |
L.O.: Sidley Austin LLP, San Francisco, CA.
F.A.: Kaufman Hall & Associates, Northfield, IL.
Maricopa County Industrial Development Authority
Apr 30, 2009 . . . . . . $50,910,000
Health Facility Revenue Bonds (Catholic Healthcare West) 2009 Series A (book entry)
Dated May 14, 2009.
Due Jul 1, 2010 to 2039.
First coupon Jul 1, 2009.
2020-2039 Callable Jul 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $2,500,000 | 4.00% | 2.58% | |
7/1/11 | $2,500,000 | 4.00% | 3.07% | |
7/1/12 | $2,500,000 | 5.00% | 3.37% | |
7/1/13 | $100,000 | 4.00% | 3.60% | |
7/1/13 | $2,400,000 | 5.00% | 3.60% | |
7/1/14 | $200,000 | 4.00% | 3.97% | |
7/1/14 | $2,300,000 | 5.00% | 3.97% | |
7/1/15 | $2,500,000 | 4.00% | 4.23% | |
7/1/16 | $2,500,000 | 5.00% | 4.43% | |
7/1/17 | $2,500,000 | 4.50% | 4.64% | |
7/1/18 | $2,500,000 | 4.75% | 4.86% | |
7/1/19 | $2,500,000 | 5.00% | 5.06% | |
7/1/39 | $25,910,000 | 6.00% | 6.13% |
L.O.: Sidley Austin LLP, San Francisco, CA.
F.A.: Kaufman Hall & Associates, Northfield, IL.
CALIFORNIA
California Health Facilities Financing Authority
Apr 30, 2009 . . . . . . $119,895,000
Long-Term Variable Rate Health Facility Revenue Bonds (Catholic Health West) 2009 Series B (Mandatory PUT July 2, 2012) (book entry) $39,770,000.
Dated May 14, 2009.
Due Jul 1, 2021 to 2028.
First coupon Jul 1, 2009.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/28 | $39,770,000 | 5.00% | 4.22% |
Long-Term Variable Rate Health Facility Revenue Bonds (Catholic Health West) 2009 Series C (Mandatory PUT July 2, 2012) (book entry) $39,770,000.
Dated May 14, 2009.
Due Jul 1, 2033 to 2037.
First coupon Jul 1, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/37 | $39,770,000 | 5.00% | 4.22% |
Long-Term Variable Rate Health Facility Revenue Bonds (Catholic Health West) 2009 Series D (Mandatory PUT July 1, 2014) (book entry) $40,355,000.
Dated May 14, 2009.
Due Jul 1, 2021 to 2028.
First coupon Jul 1, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/28 | $40,355,000 | 5.00% | 4.82% |
L.O.: Sidley Austin LLP, San Francisco, CA.
F.A.: Macias Gini & O'Connell, LLP, Sacramento, CA; and Public Financial Management, Inc., San Francisco, CA.
California Health Facilities Financing Authority
Apr 30, 2009 . . . . . . $339,115,000
Revenue Bonds (Catholic Healthcare West) 2009 Series A (book entry)
Dated May 14, 2009.
Due Jul 1, 2010 to 2039.
First coupon Jul 1, 2009.
2020-2039 Callable Jul 1, 2019 at par, 2034-2034 Callable Jul 1, 2014 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $5,000,000 | 4.00% | 2.58% | |
7/1/11 | $5,000,000 | 4.00% | 3.07% | |
7/1/12 | $1,375,000 | 4.00% | 3.37% | |
7/1/12 | $3,625,000 | 5.00% | 3.37% | |
7/1/13 | $145,000 | 4.00% | 3.60% | |
7/1/13 | $4,855,000 | 5.00% | 3.60% | |
7/1/14 | $335,000 | 4.00% | 3.97% | |
7/1/14 | $4,665,000 | 5.00% | 3.97% | |
7/1/15 | $5,000,000 | 4.00% | 4.23% | |
7/1/16 | $500,000 | 4.25% | 4.43% | |
7/1/16 | $4,500,000 | 5.00% | 4.43% | |
7/1/17 | $5,000,000 | 4.50% | 4.64% | |
7/1/18 | $5,000,000 | 5.00% | 4.86% | |
7/1/19 | $5,000,000 | 5.00% | 5.06% | |
7/1/21 | $5,000,000 | 5.40% | 5.42% | |
7/1/22 | $10,000,000 | 5.50% | 5.53% | |
7/1/25 | $15,000,000 | 5.875% | 5.90% | |
7/1/29 | $45,000,000 | 6.00% | 6.03% | |
7/1/34 | $20,560,000 | 6.00% | 6.12% | |
7/1/34 | $49,440,000 | 6.00% | 6.12% | |
7/1/39 | $144,115,000 | 6.00% | 6.15% |
L.O.: Sidley Austin LLP, San Francisco, CA.
F.A.: Macias Gini & O'Connell, LLP, Sacramento, CA; and Public Financial Management, Inc., San Francisco, CA.
Fort Bragg Unified School District
Apr 30, 2009 . . . . . . $7,200,684
General Obligation Bonds, Election of 2008, Series 2009 (bank qualified) (book entry) $5,760,000.
Dated May 13, 2009.
Due Aug 1, 2009 to 2031.
First coupon Aug 1, 2009.
2020-2031 Callable Aug 1, 2019 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/09 | $260,000 | 2.00% | 1.00% | FSA |
8/1/10 | $65,000 | 2.00% | 1.25% | FSA |
8/1/11 | $100,000 | 2.00% | 1.75% | FSA |
8/1/12 | $115,000 | 2.25% | 2.08% | FSA |
8/1/14 | $20,000 | 3.00% | 2.75% | FSA |
8/1/15 | $50,000 | 3.00% | 3.00% | FSA |
8/1/16 | $200,000 | 3.50% | 3.25% | FSA |
8/1/17 | $235,000 | 3.75% | 3.50% | FSA |
8/1/18 | $270,000 | 4.00% | 3.75% | FSA |
8/1/19 | $310,000 | 4.25% | 3.95% | FSA |
8/1/20 | $350,000 | 4.00% | 4.15% | FSA |
8/1/21 | $390,000 | 4.25% | 4.30% | FSA |
8/1/22 | $440,000 | 4.25% | 4.45% | FSA |
8/1/23 | $485,000 | 4.50% | 4.60% | FSA |
8/1/29 | $740,000 | 5.00% | 5.07% | FSA |
8/1/31 | $1,730,000 | 5.50% | 5.20% | FSA |
General Obligation Capital Appreciation Bonds, Election of 2008, Series 2009 (Maturity Value) (bank qualified) (book entry) $1,440,684.
Dated May 13, 2009.
Due Aug 1, 2024 to 2034.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/24 | $540,000 | 0.00% | 5.90% | FSA |
8/1/25 | $575,000 | 0.00% | 6.05% | FSA |
8/1/26 | $610,000 | 0.00% | 6.17% | FSA |
8/1/27 | $650,000 | 0.00% | 6.27% | FSA |
8/1/28 | $690,000 | 0.00% | 6.35% | FSA |
8/1/32 | $1,090,000 | 0.00% | 6.62% | FSA |
8/1/33 | $1,150,000 | 0.00% | 6.66% | FSA |
8/1/34 | $1,215,000 | 0.00% | 6.67% | FSA |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
Lakeside Union School District
Apr 30, 2009 . . . . . . $3,637,362
2008 Election General Obligation Bonds, 2009 Series A (bank qualified) (book entry) $210,000.
Dated May 14, 2009.
Due Sep 1, 2010 to 2020.
First coupon Sep 1, 2009.
2020-2020 Callable Sep 1, 2019 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $15,000 | 2.00% | 1.00% | AGC |
9/1/11 | $15,000 | 2.00% | 1.65% | AGC |
9/1/12 | $15,000 | 2.00% | 2.00% | AGC |
9/1/13 | $25,000 | 2.25% | 2.25% | AGC |
9/1/14 | $20,000 | 3.00% | 2.60% | AGC |
9/1/15 | $20,000 | 3.00% | 2.90% | AGC |
9/1/16 | $20,000 | 3.50% | 3.10% | AGC |
9/1/17 | $20,000 | 3.75% | 3.35% | AGC |
9/1/18 | $20,000 | 4.00% | 3.60% | AGC |
9/1/19 | $20,000 | 4.00% | 3.80% | AGC |
9/1/20 | $20,000 | 4.00% | 4.00% | AGC |
2008 Election General Obligation Capital Appreciation Bonds, 2009 Series A (Maturity Value) (bank qualified) (book entry) $3,427,362.
Dated May 14, 2009.
Due Sep 1, 2010 to 2033.
First coupon Sep 1, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $185,000 | 0.00% | 1.77% | AGC |
9/1/11 | $185,000 | 0.00% | 2.42% | AGC |
9/1/12 | $235,000 | 0.00% | 2.77% | AGC |
9/1/13 | $225,000 | 0.00% | 3.07% | AGC |
9/1/14 | $150,000 | 0.00% | 3.47% | AGC |
9/1/15 | $175,000 | 0.00% | 3.87% | AGC |
9/1/16 | $185,000 | 0.00% | 4.12% | AGC |
9/1/17 | $205,000 | 0.00% | 4.42% | AGC |
9/1/18 | $225,000 | 0.00% | 4.72% | AGC |
9/1/19 | $245,000 | 0.00% | 5.02% | AGC |
9/1/20 | $265,000 | 0.00% | 5.32% | AGC |
9/1/21 | $310,000 | 0.00% | 5.49% | AGC |
9/1/22 | $330,000 | 0.00% | 5.63% | AGC |
9/1/23 | $350,000 | 0.00% | 5.77% | AGC |
9/1/24 | $370,000 | 0.00% | 5.91% | AGC |
9/1/25 | $390,000 | 0.00% | 6.05% | AGC |
9/1/26 | $410,000 | 0.00% | 6.17% | AGC |
9/1/27 | $430,000 | 0.00% | 6.27% | AGC |
9/1/28 | $450,000 | 0.00% | 6.35% | AGC |
9/1/29 | $470,000 | 0.00% | 6.43% | AGC |
9/1/30 | $490,000 | 0.00% | 6.51% | AGC |
9/1/31 | $510,000 | 0.00% | 6.58% | AGC |
9/1/32 | $600,000 | 0.00% | 6.62% | AGC |
9/1/33 | $1,250,000 | 0.00% | 6.66% | AGC |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
CONNECTICUT
Connecticut Regional School District No. 5
Apr 29, 2009 . . . . . . $27,480,000
General Obligation Refunding Bonds, Series 2009 (book entry)
Dated May 13, 2009.
Due Aug 15, 2010 to 2024.
First coupon Aug 15, 2009.
2018-2024 Callable Aug 15, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $585,000 | 2.00% | 0.80% | |
8/15/11 | $645,000 | 2.00% | 1.10% | |
8/15/12 | $2,065,000 | 2.00% | 1.37% | |
8/15/13 | $2,320,000 | 2.00% | 1.59% | |
8/15/14 | $2,385,000 | 3.00% | 1.94% | |
8/15/15 | $2,460,000 | 5.00% | 2.22% | |
8/15/16 | $2,570,000 | 4.00% | 2.43% | |
8/15/17 | $2,695,000 | 4.00% | 2.64% | |
8/15/18 | $2,835,000 | 5.00% | 2.80% | |
8/15/19 | $2,305,000 | 5.00% | 2.97% | |
8/15/20 | $1,315,000 | 4.50% | 3.24% | |
8/15/21 | $1,320,000 | 4.50% | 3.38% | |
8/15/22 | $1,325,000 | 4.50% | 3.51% | |
8/15/23 | $1,330,000 | 4.00% | 3.82% | |
8/15/24 | $1,325,000 | 4.00% | 3.96% |
L.O.: Day Pitney LLP, Hartford, CT.
GEORGIA
Atlanta (City)
Apr 30, 2009 . . . . . . $78,025,000
General Obligation Refunding Bonds, Series 2009 (book entry)
Dated May 28, 2009.
Due Dec 1, 2010 to 2023.
First coupon Dec 1, 2009.
2020-2023 Callable Dec 1, 2019 at par.
Purchased through negotiation by Loop Capital Markets, LLC, Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $660,000 | 3.00% | 1.33% | AGC |
12/1/11 | $295,000 | 3.00% | 1.93% | AGC |
12/1/11 | $3,000,000 | 5.00% | 1.93% | AGC |
12/1/12 | $3,880,000 | 5.00% | 2.30% | AGC |
12/1/13 | $1,675,000 | 3.00% | 2.56% | AGC |
12/1/13 | $2,225,000 | 4.00% | 2.56% | AGC |
12/1/14 | $340,000 | 3.00% | 2.93% | AGC |
12/1/14 | $3,745,000 | 4.00% | 2.93% | AGC |
12/1/15 | $3,945,000 | 5.25% | 3.18% | AGC |
12/1/16 | $4,425,000 | 3.20% | 3.34% | AGC |
12/1/17 | $2,870,000 | 5.00% | 3.55% | AGC |
12/1/17 | $2,365,000 | 5.25% | 3.55% | AGC |
12/1/18 | $2,525,000 | 3.50% | 3.76% | AGC |
12/1/18 | $3,040,000 | 5.25% | 3.76% | AGC |
12/1/19 | $5,925,000 | 5.25% | 3.93% | AGC |
12/1/20 | $6,325,000 | 5.25% | 4.12% | AGC |
12/1/21 | $2,000,000 | 5.25% | 4.27% | AGC |
12/1/21 | $4,975,000 | 4.00% | 4.27% | AGC |
12/1/22 | $11,545,000 | 4.125% | 4.41% | AGC |
12/1/23 | $12,265,000 | 5.25% | 4.52% | AGC |
L.O.: Troutman Sanders LLP, Atlanta, GA; and Fergusson Legal, Inc., Atlanta, GA.
F.A.: First Southwest Company, Dallas, TX; and Grant & Associates, Atlanta, GA.
Georgia Housing and Finance Authority
Apr 30, 2009 . . . . . . $25,000,000
Single Family Mortgage Bonds, 2009 Series A (book entry)
Dated May 13, 2009.
Due Dec 1, 2009 to Jun 1, 2039.
First coupon Dec 1, 2009.
2019-2039 Callable Dec 1, 2018 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Edward D. Jones & Co., Merrill Lynch & Co, Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $135,000 | 0.95% | 0.95% | |
6/1/10 | $120,000 | 1.20% | 1.20% | |
12/1/10 | $125,000 | 1.60% | 1.60% | |
6/1/11 | $135,000 | 1.80% | 1.80% | |
12/1/11 | $135,000 | 1.90% | 1.90% | |
6/1/12 | $140,000 | 2.00% | 2.00% | |
12/1/12 | $145,000 | 2.15% | 2.15% | |
6/1/13 | $155,000 | 2.30% | 2.30% | |
12/1/13 | $165,000 | 2.40% | 2.40% | |
6/1/14 | $165,000 | 2.65% | 2.65% | |
12/1/14 | $175,000 | 2.80% | 2.80% | |
6/1/15 | $180,000 | 2.95% | 2.95% | |
12/1/15 | $185,000 | 3.05% | 3.05% | |
6/1/16 | $195,000 | 3.20% | 3.20% | |
12/1/16 | $200,000 | 3.30% | 3.30% | |
6/1/17 | $205,000 | 3.45% | 3.45% | |
12/1/17 | $215,000 | 3.55% | 3.55% | |
6/1/18 | $225,000 | 3.65% | 3.65% | |
12/1/18 | $230,000 | 3.75% | 3.75% | |
6/1/19 | $240,000 | 3.80% | 3.80% | |
12/1/19 | $245,000 | 3.90% | 3.90% | |
12/1/24 | $3,020,000 | 4.625% | 4.625% | |
12/1/29 | $4,330,000 | 5.15% | 5.15% | |
6/1/39 | $13,935,000 | 5.375% | 5.375% |
L.O.: Hunton & Williams LLP, Atlanta, GA.
ILLINOIS
Harmony-Emge School District No. 175
Apr 23, 2009 . . . . . . $1,500,000
General Obligation School Bonds, Series 2009A (bank qualified) (book entry)
Dated May 14, 2009.
Due Dec 1, 2010 to 2018.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Marshall & Ilsley Bank, PMA Securities, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $40,000 | 2.50% | 1.50% | AGC |
12/1/11 | $15,000 | 2.50% | 1.75% | AGC |
12/1/16 | $150,000 | 4.125% | 2.80% | AGC |
12/1/17 | $715,000 | 4.125% | 3.00% | AGC |
12/1/18 | $580,000 | 4.25% | 3.20% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
Wheaton-Warrenville Community Unit School District No. 200
May 1, 2009 . . . . . . $6,045,000
Limited Tax General Obligation Bonds, Series 2009E (book entry)
Dated May 1, 2009.
Due Oct 1, 2009 to 2014.
First coupon Oct 1, 2009.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/09 | $55,000 | 2.00% | 1.25% | FSA |
10/1/10 | $690,000 | 2.00% | 1.40% | FSA |
10/1/11 | $640,000 | 2.25% | 1.65% | FSA |
10/1/12 | $845,000 | 2.50% | 1.90% | FSA |
10/1/13 | $1,925,000 | 3.00% | 2.30% | FSA |
10/1/14 | $1,890,000 | 3.25% | 2.70% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Fort Wayne (City)
Apr 30, 2009 . . . . . . $30,000,000
County Economic Development Income Tax Revenue Bonds of 2009 (book entry)
Dated May 13, 2009.
Due Dec 1, 2009 to Jun 1, 2034.
First coupon Dec 1, 2009.
2019-2034 Callable Jun 1, 2019 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $275,000 | 4.00% | 1.10% | AGC |
6/1/10 | $360,000 | 4.00% | 1.25% | AGC |
12/1/10 | $365,000 | 4.00% | 1.40% | AGC |
6/1/11 | $370,000 | 3.00% | 2.05% | AGC |
12/1/11 | $380,000 | 3.00% | 2.15% | AGC |
6/1/12 | $390,000 | 3.00% | 2.35% | AGC |
12/1/12 | $395,000 | 3.00% | 2.45% | AGC |
6/1/13 | $400,000 | 3.00% | 2.60% | AGC |
12/1/13 | $405,000 | 3.00% | 2.70% | AGC |
6/1/14 | $410,000 | 3.00% | 3.00% | AGC |
12/1/14 | $420,000 | 3.00% | 3.10% | AGC |
6/1/15 | $425,000 | 4.00% | 3.30% | AGC |
12/1/15 | $430,000 | 4.00% | 3.40% | AGC |
6/1/16 | $440,000 | 4.00% | 3.50% | AGC |
12/1/16 | $450,000 | 4.00% | 3.60% | AGC |
6/1/17 | $460,000 | 4.00% | 3.80% | AGC |
12/1/17 | $470,000 | 4.00% | 3.80% | AGC |
6/1/18 | $475,000 | 4.00% | 4.01% | AGC |
12/1/18 | $485,000 | 4.00% | 4.01% | AGC |
6/1/19 | $495,000 | 4.00% | 4.21% | AGC |
12/1/19 | $505,000 | 4.00% | 4.21% | AGC |
12/1/20 | $1,045,000 | 4.25% | 4.51% | AGC |
12/1/21 | $1,090,000 | 4.25% | 4.68% | AGC |
12/1/22 | $1,135,000 | 4.50% | 4.77% | AGC |
12/1/23 | $1,190,000 | 4.75% | 4.84% | AGC |
12/1/24 | $1,245,000 | 4.75% | 4.98% | AGC |
12/1/28 | $5,635,000 | 5.00% | 5.20% | AGC |
6/1/34 | $9,855,000 | 5.125% | 5.40% | AGC |
L.O.: Baker & Daniels LLP, Fort Wayne, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
IOWA
Columbus Community School District
Apr 21, 2009 . . . . . . $2,765,000
General Obligation School Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated May 28, 2009.
Due Jun 1, 2010 to 2018.
First coupon Dec 1, 2009.
2015-2018 Callable Jun 1, 2014 at par.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $275,000 | 1.60% | 1.60% | |
6/1/11 | $280,000 | 1.90% | 1.90% | |
6/1/12 | $290,000 | 2.20% | 2.20% | |
6/1/13 | $295,000 | 2.50% | 2.50% | |
6/1/14 | $305,000 | 2.75% | 2.75% | |
6/1/15 | $315,000 | 3.00% | 3.00% | |
6/1/16 | $325,000 | 3.25% | 3.25% | |
6/1/17 | $335,000 | 3.60% | 3.60% | |
6/1/18 | $345,000 | 3.85% | 3.85% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Northwood-Kensett Community School District
May 1, 2009 . . . . . . $2,000,000
General Obligation School Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated May 28, 2009.
Due Jun 1, 2010 to 2017.
First coupon Dec 1, 2009.
2015-2017 Callable Jun 1, 2014 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $225,000 | 3.00% | 1.25% | |
6/1/11 | $230,000 | 3.00% | 1.50% | |
6/1/12 | $235,000 | 3.00% | 1.75% | |
6/1/13 | $250,000 | 3.00% | 2.00% | |
6/1/14 | $255,000 | 3.00% | 2.45% | |
6/1/15 | $260,000 | 3.00% | 2.75% | |
6/1/16 | $270,000 | 3.00% | 3.05% | |
6/1/17 | $275,000 | 3.125% | 3.25% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
LOUISIANA
East Baton Rouge Sewerage Commission
Apr 30, 2009 . . . . . . $164,965,000
Revenue Bonds, Series 2009A (book entry)
Dated May 14, 2009.
Due Feb 1, 2016 to 2039.
First coupon Aug 1, 2009.
2020-2039 Callable Feb 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, Citigroup Global Markets, Inc., Jackson Securities, LLC, Morgan Keegan & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $2,310,000 | 3.50% | 3.45% | |
2/1/17 | $2,425,000 | 3.50% | 3.66% | |
2/1/18 | $2,525,000 | 4.00% | 3.86% | |
2/1/19 | $2,635,000 | 4.00% | 4.07% | |
2/1/20 | $2,760,000 | 5.00% | 4.24% | |
2/1/21 | $2,900,000 | 4.25% | 4.39% | |
2/1/22 | $3,035,000 | 4.50% | 4.53% | |
2/1/23 | $3,190,000 | 5.00% | 4.67% | |
2/1/24 | $3,360,000 | 4.75% | 4.80% | |
2/1/29 | $19,715,000 | 5.125% | 5.15% | |
2/1/34 | $35,645,000 | 5.25% | 5.38% | |
2/1/39 | $84,465,000 | 5.25% | 5.41% |
L.O.: Breazeale, Sachse & Wilson, Baton Rouge, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MARYLAND
Montgomery County
May 1, 2009 . . . . . . $46,765,000
Revenue Bonds (Department of Liquor Control), 2009 Series A (book entry)
Dated May 12, 2009.
Due Apr 1, 2010 to 2029.
First coupon Oct 1, 2009.
2020-2029 Callable Apr 1, 2019 at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $1,745,000 | 3.00% | S.B. | |
4/1/11 | $550,000 | 3.00% | 1.28% | |
4/1/11 | $1,000,000 | 4.00% | 1.28% | |
4/1/12 | $1,605,000 | 4.00% | 1.67% | |
4/1/13 | $1,670,000 | 4.00% | 1.95% | |
4/1/14 | $200,000 | 4.00% | 2.32% | |
4/1/14 | $1,535,000 | 5.00% | 2.32% | |
4/1/15 | $1,820,000 | 5.00% | 2.58% | |
4/1/16 | $1,915,000 | 5.00% | 2.78% | |
4/1/17 | $60,000 | 4.00% | 2.99% | |
4/1/17 | $1,950,000 | 5.00% | 2.99% | |
4/1/18 | $1,000,000 | 5.00% | 3.21% | |
4/1/18 | $1,110,000 | 4.00% | 3.21% | |
4/1/19 | $2,205,000 | 4.00% | 3.41% | |
4/1/20 | $2,290,000 | 4.00% | 3.61% | |
4/1/21 | $2,385,000 | 5.00% | 3.77% | |
4/1/22 | $2,500,000 | 5.00% | 3.91% | |
4/1/23 | $2,625,000 | 5.00% | 4.05% | |
4/1/24 | $2,760,000 | 4.00% | 4.19% | |
4/1/25 | $2,870,000 | 5.00% | 4.33% | |
4/1/26 | $3,010,000 | 5.00% | 4.44% | |
4/1/27 | $550,000 | 4.50% | 4.53% | |
4/1/27 | $2,610,000 | 5.00% | 4.53% | |
4/1/28 | $3,315,000 | 5.00% | 4.59% | |
4/1/29 | $3,485,000 | 5.00% | 4.63% |
L.O.: Venable LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
MICHIGAN
Kent County
Apr 30, 2009 . . . . . . $30,110,000
Revenue Refunding Bonds, Series 2009 (Limited Tax General Obligation) (book entry)
Dated May 13, 2009.
Due Jan 1, 2010 to 2025.
First coupon Jul 1, 2009.
2020-2025 Callable Jan 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Robert W. Baird & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/10 | $130,000 | n/a | S.B. | |
1/1/11 | $1,560,000 | n/a | S.B. | |
1/1/12 | $1,605,000 | 2.00% | 1.92% | |
1/1/13 | $1,635,000 | 3.00% | 2.20% | |
1/1/14 | $1,690,000 | 3.00% | 2.57% | |
1/1/15 | $1,735,000 | 3.00% | 2.88% | |
1/1/16 | $1,790,000 | 3.00% | 3.13% | |
1/1/17 | $1,840,000 | 4.00% | 3.39% | |
1/1/18 | $1,920,000 | 5.00% | 3.61% | |
1/1/19 | $2,015,000 | 5.00% | 3.81% | |
1/1/20 | $725,000 | 4.00% | 4.01% | |
1/1/20 | $1,390,000 | 5.00% | 4.01% | |
1/1/21 | $2,210,000 | 4.00% | 4.17% | |
1/1/22 | $2,305,000 | 4.125% | 4.31% | |
1/1/25 | $7,560,000 | 5.00% | 4.63% |
L.O.: Dickinson Wright PLLC, Detroit, MI; and Dickinson Wright PLLC, Grand Rapids, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Prior Lake (City)
Apr 29, 2009 . . . . . . $1,700,000
General Obligation Improvement Bonds, Series 2009A (bank qualified) (book entry)
Dated May 15, 2009.
Due Dec 15, 2010 to 2019.
First coupon Dec 15, 2009.
2019-2019 Callable Dec 15, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $150,000 | 1.10% | 1.10% | |
12/15/11 | $150,000 | 1.40% | 1.40% | |
12/15/12 | $175,000 | 1.55% | 1.55% | |
12/15/13 | $175,000 | 1.80% | 1.80% | |
12/15/14 | $175,000 | 2.00% | 2.00% | |
12/15/15 | $175,000 | 2.40% | 2.40% | |
12/15/16 | $175,000 | 3.00% | 2.75% | |
12/15/17 | $175,000 | 3.00% | 2.90% | |
12/15/18 | $175,000 | 3.50% | 3.10% | |
12/15/19 | $175,000 | 3.50% | 3.35% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSISSIPPI
Mississippi Development Bank
Apr 23, 2009 . . . . . . $3,490,000
Special Obligation Bonds, Series 2009 (Carroll- Montgomery County Regional Correctional Facility Refunding Bond Project) (bank qualified) (book entry)
Dated May 26, 2009.
Due Dec 1, 2009 to 2017.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $200,000 | 2.50% | 2.00% | |
12/1/10 | $375,000 | 2.50% | 2.15% | |
12/1/11 | $380,000 | 2.75% | 2.35% | |
12/1/12 | $395,000 | 2.75% | 2.50% | |
12/1/13 | $405,000 | 3.00% | 2.85% | |
12/1/14 | $415,000 | 3.50% | 3.15% | |
12/1/15 | $435,000 | 3.50% | 3.50% | |
12/1/16 | $445,000 | 3.65% | 3.65% | |
12/1/17 | $440,000 | 4.00% | 4.00% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
NEBRASKA
Nebraska City Public School District No 111
Apr 27, 2009 . . . . . . $4,190,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated May 7, 2009.
Due Nov 15, 2014 to 2023.
First coupon Nov 15, 2009.
2014-2023 Callable May 7, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/14 | $35,000 | 2.65% | 2.65% | |
11/15/15 | $100,000 | 2.90% | 2.90% | |
11/15/16 | $175,000 | 3.15% | 3.15% | |
11/15/17 | $250,000 | 3.35% | 3.35% | |
11/15/18 | $335,000 | 3.55% | 3.55% | |
11/15/19 | $430,000 | 3.80% | 3.80% | |
11/15/20 | $535,000 | 4.00% | 4.00% | |
11/15/21 | $650,000 | 4.10% | 4.10% | |
11/15/22 | $770,000 | 4.25% | 4.25% | |
11/15/23 | $910,000 | 4.40% | 4.40% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Seward Public School District No. 9
Apr 30, 2009 . . . . . . $3,475,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Jun 2, 2009.
Due Dec 15, 2009 to 2019.
First coupon Dec 15, 2009.
2014-2019 Callable Jun 2, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/09 | $165,000 | 1.00% | NRO | |
12/15/10 | $295,000 | 1.35% | NRO | |
12/15/11 | $305,000 | 1.55% | NRO | |
12/15/12 | $310,000 | 1.90% | NRO | |
12/15/13 | $315,000 | 2.20% | NRO | |
12/15/14 | $325,000 | 2.55% | NRO | |
12/15/15 | $330,000 | 2.80% | NRO | |
12/15/16 | $345,000 | 3.05% | NRO | |
12/15/17 | $350,000 | 3.25% | NRO | |
12/15/18 | $360,000 | 3.45% | NRO | |
12/15/19 | $375,000 | 3.65% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Jackson Township
Apr 30, 2009 . . . . . . $8,010,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Apr 30, 2009.
Due Dec 1, 2009 to 2016.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $1,195,000 | 2.00% | 0.75% | |
12/1/10 | $1,065,000 | 2.00% | 1.35% | |
12/1/11 | $1,905,000 | 2.25% | 1.50% | |
12/1/12 | $775,000 | 2.25% | 1.70% | |
12/1/13 | $765,000 | 4.00% | 2.10% | |
12/1/14 | $760,000 | 4.00% | 2.43% | |
12/1/15 | $775,000 | 4.00% | 2.68% | |
12/1/16 | $770,000 | 4.00% | 2.98% |
L.O.: Dilworth Paxson, Wall, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Stafford Township
Apr 16, 2009 . . . . . . $2,890,000
General Obligation Refunding Bonds, Series 2009A (bank qualified) (book entry)
Dated Apr 28, 2009.
Due Jun 1, 2010 to 2014.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $445,000 | 6.00% | 1.20% | AGC |
6/1/11 | $585,000 | 2.00% | 1.55% | AGC |
6/1/12 | $595,000 | 2.00% | 1.78% | AGC |
6/1/13 | $45,000 | 2.00% | 2.08% | AGC |
6/1/13 | $575,000 | 5.00% | 2.08% | AGC |
6/1/14 | $645,000 | 2.50% | 2.47% | AGC |
L.O.: Dilworth Paxson, Wall, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
NEW YORK
Brushton-Moira Central School District
Apr 15, 2009 . . . . . . $11,495,000
School District Refunding Bonds, 2009 Series A (bank qualified) (book entry) $795,000.
Dated May 7, 2009.
Due Apr 15, 2010 to 2020.
First coupon Oct 15, 2009.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/10 | $10,000 | 4.00% | 1.08% | AGC |
4/15/11 | $70,000 | 4.00% | 1.44% | AGC |
4/15/12 | $70,000 | 3.00% | 1.67% | AGC |
4/15/13 | $70,000 | 3.00% | 2.04% | AGC |
4/15/14 | $75,000 | 2.50% | 2.42% | AGC |
4/15/15 | $80,000 | 2.75% | 2.72% | AGC |
4/15/16 | $75,000 | 3.00% | 2.97% | AGC |
4/15/17 | $80,000 | 3.25% | 3.20% | AGC |
4/15/18 | $85,000 | 3.50% | 3.40% | AGC |
4/15/19 | $90,000 | 3.75% | 3.60% | AGC |
4/15/20 | $90,000 | 5.00% | 3.85% | AGC |
School District Refunding Bonds, 2009 Series B (bank qualified) (book entry) $10,700,000.
Dated May 7, 2009.
Due Jun 15, 2009 to 2019.
First coupon Jun 15, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/09 | $170,000 | 4.50% | 0.75% | AGC |
6/15/10 | $5,000 | 4.50% | 1.08% | AGC |
6/15/11 | $980,000 | 4.50% | 1.44% | AGC |
6/15/12 | $1,025,000 | 4.50% | 1.67% | AGC |
6/15/13 | $1,075,000 | 4.00% | 2.04% | AGC |
6/15/14 | $1,120,000 | 5.00% | 2.42% | AGC |
6/15/15 | $1,175,000 | 3.00% | 2.72% | AGC |
6/15/16 | $1,215,000 | 3.125% | 2.97% | AGC |
6/15/17 | $1,245,000 | 5.25% | 3.20% | AGC |
6/15/18 | $1,310,000 | 5.25% | 3.40% | AGC |
6/15/19 | $1,380,000 | 5.25% | 3.60% | AGC |
L.O.: Lemery Greisler LLC, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
OHIO
University Heights (City)
May 1, 2009 . . . . . . $2,914,000
Various Purpose (General Limited Tax) Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated May 6, 2009.
Due May 5, 2010.
Non-callable.
Purchased through negotiation by NatCity Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/5/10 | $2,914,000 | 2.50% | NRO |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
PENNSYLVANIA
Blue Mountain School District
Apr 30, 2009 . . . . . . $26,240,000
General Obligation Bonds, Series A of 2009 (bank qualified) (book entry) $20,000,000.
Dated Jun 1, 2009.
Due Oct 1, 2019 to 2028.
First coupon Oct 1, 2009.
2019-2028 Callable Oct 1, 2014 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/19 | $225,000 | 3.75% | 3.85% | FSA |
10/1/21 | $110,000 | 4.00% | 4.10% | FSA |
10/1/22 | $2,900,000 | 4.00% | 4.10% | FSA |
10/1/23 | $3,020,000 | 4.15% | 4.20% | FSA |
10/1/24 | $3,150,000 | 4.25% | 4.30% | FSA |
10/1/25 | $3,285,000 | 4.35% | 4.40% | FSA |
10/1/26 | $3,435,000 | 4.45% | 4.50% | FSA |
10/1/27 | $3,595,000 | 4.55% | 4.60% | FSA |
10/1/28 | $280,000 | 4.60% | 4.65% | FSA |
General Obligation Bonds, Series AA of 2009 (bank qualified) (book entry) $6,240,000.
Dated Jun 1, 2009.
Due Mar 15, 2010 to 2019.
First coupon Sep 15, 2009.
2015-2019 Callable Mar 15, 2014 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/10 | $900,000 | 2.00% | 1.25% | FSA |
3/15/11 | $70,000 | 2.25% | 1.80% | FSA |
3/15/12 | $560,000 | 2.50% | 1.95% | FSA |
3/15/13 | $570,000 | 2.50% | 2.20% | FSA |
3/15/14 | $585,000 | 3.00% | 2.55% | FSA |
3/15/15 | $605,000 | 2.75% | 2.75% | FSA |
3/15/16 | $615,000 | 3.10% | 3.15% | FSA |
3/15/17 | $640,000 | 3.25% | 3.30% | FSA |
3/15/19 | $1,695,000 | 3.60% | 3.60% | FSA |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
Commonwealth Financing Authority
Apr 30, 2009 . . . . . . $100,000,000
Revenue Bonds, Series 2009B (book entry) $50,000,000.
Dated May 14, 2009.
Due Jun 1, 2024 to 2031.
First coupon Dec 1, 2009.
2024-2031 Callable Jun 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, PNC Capital Markets, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/24 | $1,910,000 | 5.00% | 4.42% | AGC |
6/1/24 | $2,110,000 | 4.25% | 4.48% | AGC |
6/1/25 | $375,000 | 5.00% | 4.56% | AGC |
6/1/25 | $5,330,000 | 4.375% | 4.62% | AGC |
6/1/26 | $550,000 | 5.00% | 4.68% | AGC |
6/1/26 | $5,410,000 | 4.50% | 4.74% | AGC |
6/1/27 | $700,000 | 5.00% | 4.78% | AGC |
6/1/27 | $5,530,000 | 4.625% | 4.82% | AGC |
6/1/28 | $4,485,000 | 5.00% | 4.86% | AGC |
6/1/28 | $2,035,000 | 4.70% | 4.88% | AGC |
6/1/31 | $21,565,000 | 5.00% | 5.10% | AGC |
Keystone Oaks School District
Apr 30, 2009 . . . . . . $22,905,000
General Obligation Bonds, Series C of 2009 (bank qualified) (book entry)
Dated May 15, 2009.
Due Sep 1, 2009 to 2016.
First coupon Sep 1, 2009.
2015-2016 Callable Sep 1, 2014 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/09 | $2,685,000 | 3.00% | NRO | FSA |
9/1/10 | $2,675,000 | 4.00% | NRO | FSA |
9/1/11 | $2,730,000 | 3.00% | NRO | FSA |
9/1/12 | $2,750,000 | 4.00% | NRO | FSA |
9/1/13 | $2,915,000 | 5.00% | NRO | FSA |
9/1/14 | $3,050,000 | 2.625% | NRO | FSA |
9/1/15 | $3,045,000 | 4.00% | NRO | FSA |
9/1/16 | $3,055,000 | 3.00% | NRO | FSA |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Lehigh County General Purpose Authority
Apr 30, 2009 . . . . . . $20,000,000
College Revenue Bonds, Series 2009 (Muhlenberg College Project) (bank qualified) (book entry)
Dated May 14, 2009.
Due Feb 1, 2011 to 2039.
First coupon Aug 1, 2009.
2020-2039 Callable Feb 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $120,000 | 2.50% | 1.68% | |
2/1/12 | $125,000 | 2.50% | 2.12% | |
2/1/13 | $130,000 | 3.00% | 2.50% | |
2/1/14 | $140,000 | 3.25% | 2.92% | |
2/1/15 | $175,000 | 3.50% | 3.18% | |
2/1/16 | $185,000 | 3.50% | 3.38% | |
2/1/17 | $200,000 | 3.75% | 3.59% | |
2/1/18 | $225,000 | 4.00% | 3.81% | |
2/1/19 | $245,000 | 4.00% | 4.01% | |
2/1/20 | $265,000 | 4.00% | 4.21% | |
2/1/21 | $270,000 | 4.25% | 4.37% | |
2/1/22 | $300,000 | 4.375% | 4.51% | |
2/1/23 | $330,000 | 4.50% | 4.65% | |
2/1/24 | $350,000 | 4.50% | 4.79% | |
2/1/29 | $2,490,000 | 5.00% | 5.17% | |
2/1/34 | $4,235,000 | 5.25% | 5.32% | |
2/1/39 | $10,215,000 | 5.25% | 5.35% |
L.O.: Stevens & Lee, Lehigh Valley, PA.
SOUTH DAKOTA
Langford School District No. 45-2
Apr 21, 2009 . . . . . . $750,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated May 20, 2009.
Due Jul 15, 2010 to 2017.
First coupon Jul 15, 2009.
2014-2017 Callable May 20, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/10 | $80,000 | 1.75% | 1.75% | |
7/15/11 | $85,000 | 1.90% | 1.90% | |
7/15/12 | $90,000 | 2.10% | 2.10% | |
7/15/13 | $95,000 | 2.35% | 2.35% | |
7/15/14 | $95,000 | 2.75% | 2.75% | |
7/15/15 | $100,000 | 3.00% | 3.00% | |
7/15/16 | $105,000 | 3.25% | 3.25% | |
7/15/17 | $100,000 | 3.45% | 3.45% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TENNESSEE
Blount County Public Building Authority
Mar 4, 2009 . . . . . . $44,625,000
Weekly Variable Rate Demand Local Government Improvement Bonds, Series E-8-A, Letter of Credit Issued by Branch Banking and Trust Company (book entry)
Dated Mar 5, 2009.
Due Jun 1, 2017 to 2037.
First coupon Apr 1, 2009.
Callable any time at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/37 | $44,625,000 | n/a | n/a |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Morgan Keegan & Co., Inc., Memphis, TN.
TEXAS
Arlington Independent School District
May 1, 2009 . . . . . . $12,465,000
Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Apr 1, 2009.
Due Aug 15, 2009 to Feb 15, 2024.
First coupon Aug 15, 2009.
2020-2023 Callable Feb 15, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/09 | $140,000 | 3.00% | 1.00% | |
2/15/10 | $630,000 | 3.00% | 1.00% | |
2/15/11 | $655,000 | 3.00% | 1.40% | |
2/15/12 | $670,000 | 3.00% | 1.75% | |
2/15/18 | $210,000 | 3.375% | 3.40% | |
2/15/19 | $4,810,000 | 4.00% | 3.45% | |
2/15/20 | $5,070,000 | 4.125% | 3.71% | |
2/15/24 | $280,000 | 4.25% | 4.34% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
VERMONT
Vermont Educational and Health Buildings Financing Agency
Apr 23, 2009 . . . . . . $4,500,000
Weekly Variable Rate Demand Revenue Bonds, 2009 Series A (Northeastern Vermont Regional Hospital Project) Letter of Credit Issued by TD Bank, N.A. (book entry)
Dated Apr 29, 2009.
Due Oct 1, 2032.
First coupon Jun 1, 2009.
Callable any time at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/32 | $4,500,000 | n/a | n/a |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Financial Management, Inc., Boston, MA; and Bittel Financial Advisers.
TAXABLE ISSUES
PENNSYLVANIA
Commonwealth Financing Authority
Apr 30, 2009 . . . . . . $100,000,000
Revenue Bonds, Series 2009A (book entry) (Taxable) $50,000,000.
Dated May 14, 2009.
Due Jun 1, 2011 to 2024.
First coupon Dec 1, 2009.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, PNC Capital Markets, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $2,795,000 | 2.975% | 2.975% | |
6/1/12 | $2,875,000 | 3.836% | 3.836% | |
6/1/13 | $2,985,000 | 4.334% | 4.334% | |
6/1/14 | $3,115,000 | 4.684% | 4.684% | |
6/1/15 | $3,260,000 | 4.934% | 4.934% | |
6/1/16 | $3,425,000 | 5.392% | 5.392% | |
6/1/17 | $3,605,000 | 5.592% | 5.592% | |
6/1/18 | $3,810,000 | 5.792% | 5.792% | |
6/1/19 | $4,030,000 | 5.892% | 5.892% | |
6/1/20 | $4,265,000 | 5.992% | 5.992% | |
6/1/21 | $4,520,000 | 6.092% | 6.092% | |
6/1/24 | $11,315,000 | 6.392% | 6.392% |