ARIZONA
Maricopa County Industrial Development Authority
Apr 27, 2009 . . . . . . $4,000,000
Variable Rate Demand Solid Waste Disposal Revenue Bonds, Series 2009 (DC L.L.C. Paloma 2 Project) Letter of Credit Issued by Farm Credit Services Southwest, FLCA (book entry)
Dated Apr 29, 2009.
Due Mar 1, 2036.
First coupon Jun 1, 2009.
2036-2036 Callable Jun 1, 2009 at par.
Purchased through negotiation by Thornton Farish, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/36 | $4,000,000 | n/a | n/a |
L.O.: Valenti Hanley & Robinson, PLLC, Louisville, KY.
CALIFORNIA
Industry (City)
Apr 29, 2009 . . . . . . $37,860,000
2009 General Obligation Refunding Bonds (book entry)
Dated May 12, 2009.
Due Jul 1, 2010 to 2019.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $3,105,000 | 1.15% | 1.15% | |
7/1/11 | $2,340,000 | 2.00% | 1.72% | |
7/1/11 | $1,000,000 | 4.00% | 1.72% | |
7/1/12 | $1,630,000 | 2.25% | 2.00% | |
7/1/12 | $1,795,000 | 5.00% | 2.00% | |
7/1/13 | $2,000,000 | 3.00% | 2.25% | |
7/1/13 | $1,550,000 | 4.00% | 2.25% | |
7/1/14 | $2,675,000 | 3.00% | 2.62% | |
7/1/14 | $1,000,000 | 5.00% | 2.62% | |
7/1/15 | $1,805,000 | 3.25% | 2.93% | |
7/1/15 | $1,000,000 | 4.00% | 2.93% | |
7/1/15 | $1,000,000 | 5.00% | 2.93% | |
7/1/16 | $700,000 | 3.50% | 3.125% | |
7/1/16 | $1,000,000 | 4.00% | 3.125% | |
7/1/16 | $2,255,000 | 5.00% | 3.125% | |
7/1/17 | $475,000 | 3.75% | 3.375% | |
7/1/17 | $3,655,000 | 5.00% | 3.375% | |
7/1/18 | $4,330,000 | 5.00% | 3.60% | |
7/1/19 | $4,545,000 | 5.00% | 3.80% |
L.O.: Jones Hall, San Francisco, CA.
FLORIDA
Citizens Property Insurance Corporation
May 1, 2009 . . . . . . $1,021,000,000
High Risk Account Senior Secured Bonds, Series 2009A-1 (book entry)
Dated May 7, 2009.
Due Jun 1, 2012 to 2017.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., Merrill Lynch & Co, Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Wachovia Bank, N.A., Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $6,815,000 | 4.375% | 4.50% | |
6/1/12 | $49,545,000 | 5.00% | 4.50% | |
6/1/12 | $19,560,000 | 4.00% | 4.125% | AGC |
6/1/12 | $30,440,000 | 5.00% | 4.125% | AGC |
6/1/14 | $4,980,000 | 5.00% | 5.00% | |
6/1/14 | $113,075,000 | 5.50% | 5.00% | |
6/1/14 | $41,450,000 | 4.50% | 4.625% | AGC |
6/1/14 | $8,550,000 | 5.00% | 4.625% | AGC |
6/1/16 | $34,070,000 | 5.375% | 5.50% | |
6/1/16 | $269,015,000 | 6.00% | 5.50% | |
6/1/16 | $40,000,000 | 5.00% | 5.125% | AGC |
6/1/16 | $60,000,000 | 5.50% | 5.125% | AGC |
6/1/17 | $235,000,000 | 5.50% | 5.70% | |
6/1/17 | $108,500,000 | 6.00% | 5.70% |
L.O.: Squire, Sanders & Dempsey, Miami, FL.
F.A.: Raymond James & Associates, Inc., St. Petersburg, FL.
Citizens Property Insurance Corporation
May 1, 2009 . . . . . . $625,000,000
High Risk Account Senior Secured Bonds, Series 2009 A-2 (Short-Term Notes) (book entry)
Dated May 7, 2009.
Due Jun 1, 2010.
First coupon May 1, 2010.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., Merrill Lynch & Co, Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Wachovia Bank, N.A., Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $625,000,000 | 4.50% | 3.625% |
L.O.: Squire, Sanders & Dempsey, Miami, FL.
F.A.: Raymond James & Associates, Inc., St. Petersburg, FL.
Florida Gulf Coast University Financing Corp
Apr 29, 2009 . . . . . . $8,000,000
Weekly Variable Rate Capital Improvement Revenue Bonds, Series 2009A (Parking Project) Latter of Credit Issued by Harris Bank, N.A. (book entry)
Dated May 7, 2009.
Due Feb 1, 2011 to 2039.
First coupon Jun 1, 2009.
Callable any time at par.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/39 | $8,000,000 | n/a | n/a |
L.O.: Smith Hulsey & Busey, Jacksonville, FL.
GEORGIA
Georgia Municipal Electric Authority
Apr 24, 2009 . . . . . . $200,960,000
Plant Vogtle Additional Units PPA Project Bond Anticipation Notes, Series 2009A (book entry)
Dated Apr 29, 2009.
Due May 25, 2010.
First coupon Apr 15, 2010.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/25/10 | $200,960,000 | 1.50% | 0.60% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
ILLINOIS
Depue School District No. 103
Apr 27, 2009 . . . . . . $149,979
General Obligation Capital Appreciation School Bonds, Series 2009 (bank qualified) (book entry)
Dated May 8, 2009.
Due Dec 1, 2012 to 2017.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $30,393 | 0.00% | 4.00% | |
12/1/13 | $29,082 | 0.00% | 4.10% | |
12/1/14 | $27,849 | 0.00% | 4.15% | |
12/1/15 | $26,728 | 0.00% | 4.15% | |
12/1/16 | $25,464 | 0.00% | 4.25% | |
12/1/17 | $10,464 | 0.00% | 4.25% |
L.O.: Chapman & Cutler, Chicago, IL.
Sauk Village
Apr 17, 2009 . . . . . . $8,000,000
General Obligation Tax Increment Bonds (Alternate Revenue Source), Series 2009 (bank qualified) (book entry)
Dated Apr 15, 2009.
Due Dec 1, 2010 to Apr 1, 2029.
First coupon Jun 1, 2009.
2023-2028 Callable Dec 1, 2019 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $75,000 | 7.50% | 2.00% | AGC |
12/1/11 | $90,000 | 7.50% | 2.75% | AGC |
12/1/12 | $130,000 | 7.50% | 3.00% | AGC |
12/1/13 | $195,000 | 7.50% | 3.40% | AGC |
12/1/14 | $190,000 | 7.50% | 3.70% | AGC |
12/1/15 | $275,000 | 7.50% | 4.00% | AGC |
12/1/16 | $200,000 | 7.50% | 4.20% | AGC |
12/1/17 | $155,000 | 7.50% | 4.30% | AGC |
12/1/18 | $180,000 | 7.50% | 4.40% | AGC |
12/1/19 | $105,000 | 7.50% | 4.50% | AGC |
12/1/23 | $1,105,000 | 4.30% | 4.35% | AGC |
12/1/24 | $885,000 | 4.40% | 4.45% | AGC |
12/1/25 | $675,000 | 4.50% | 4.55% | AGC |
12/1/26 | $635,000 | 4.60% | 4.65% | AGC |
12/1/27 | $1,105,000 | 4.65% | 4.70% | AGC |
12/1/28 | $1,015,000 | 4.70% | 4.75% | AGC |
4/1/29 | $985,000 | 4.75% | 4.80% | AGC |
L.O.: Wildman, Harrold, Allen & Dixon, Chicago, IL.
F.A.: Kane, McKenna Capital, Inc., Chicago, IL.
INDIANA
Fishers (Town)
Apr 16, 2009 . . . . . . $3,115,000
Sewage Works Refunding Revenue Bonds of 2009 (book entry)
Dated May 6, 2009.
Due Jan 1, 2010 to 2018.
First coupon Jul 1, 2009.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/10 | $55,000 | 3.00% | 1.45% | |
1/1/11 | $330,000 | 3.00% | 1.95% | |
1/1/12 | $340,000 | 3.00% | 2.25% | |
1/1/13 | $355,000 | 3.00% | 2.55% | |
1/1/14 | $365,000 | 3.00% | 2.85% | |
1/1/15 | $385,000 | 4.00% | 3.00% | |
1/1/16 | $405,000 | 4.00% | 3.25% | |
1/1/17 | $430,000 | 4.00% | 3.50% | |
1/1/18 | $450,000 | 4.00% | 3.85% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
LOUISIANA
Louisiana Housing Finance Agency
Apr 27, 2009 . . . . . . $8,950,000
Variable Rate Multifamily Housing Revenue Bonds (Belmont Village Apartments Project), Series 2009 (Freddie Mac) (book entry)
Dated Apr 27, 2009.
Due May 1, 2044.
First coupon Jun 1, 2009.
Callable any time at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/44 | $8,950,000 | n/a | n/a |
L.O.: Foley & Judell, New Orleans, LA.
MICHIGAN
Lyon Charter Township
Apr 29, 2009 . . . . . . $7,500,000
Revised to show corrected coupons and yields
Capital Improvement Bonds, Series 2009A (Limited Tax General Obligation) (bank qualified) (book entry)
Dated May 13, 2009.
Due Oct 1, 2010 to 2029.
First coupon Oct 1, 2009.
2019-2029 Callable Oct 1, 2018 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $225,000 | 3.00% | 1.75% | AGC |
10/1/11 | $240,000 | 3.50% | 2.25% | AGC |
10/1/12 | $250,000 | 3.00% | 2.50% | AGC |
10/1/13 | $260,000 | 3.00% | 2.75% | AGC |
10/1/14 | $275,000 | 3.25% | 3.10% | AGC |
10/1/15 | $290,000 | 3.50% | 3.35% | AGC |
10/1/16 | $305,000 | 3.75% | 3.55% | AGC |
10/1/17 | $320,000 | 4.00% | 3.80% | AGC |
10/1/18 | $335,000 | 4.00% | 4.00% | AGC |
10/1/19 | $350,000 | 4.10% | 4.10% | AGC |
10/1/20 | $370,000 | 4.20% | 4.20% | AGC |
10/1/21 | $390,000 | 4.20% | 4.30% | AGC |
10/1/22 | $405,000 | 4.30% | 4.40% | AGC |
10/1/23 | $430,000 | 4.40% | 4.50% | AGC |
10/1/24 | $450,000 | 4.50% | 4.60% | AGC |
10/1/25 | $470,000 | 4.50% | 4.70% | AGC |
10/1/26 | $495,000 | 4.60% | 4.80% | AGC |
10/1/27 | $520,000 | 4.65% | 4.85% | AGC |
10/1/28 | $545,000 | 4.70% | 4.90% | AGC |
10/1/29 | $575,000 | 4.80% | 4.95% | AGC |
L.O.: Dickinson Wright PLLC, Bloomfield Hills, MI.
F.A.: ACI Finance Inc., Mason, MI.
Michigan Municipal Bond Authority
May 1, 2009 . . . . . . $167,570,000
State Aid Revenue Notes, Series 2009B (School District of the City of Detroit) (book entry)
Dated May 6, 2009.
Due Jan 20, 2010.
First coupon Jan 20, 2010.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/20/10 | $167,570,000 | 6.00% | 4.75% |
L.O.: State Attorney General; Honigman Miller Schwartz & Cohn, Lansing, MI; Honigman Miller Schwartz & Cohn, Detroit, MI; and Thrun Law Firm, P.C., East Lansing, MI.
MINNESOTA
St. Paul Housing and Redevelopment Authority
Apr 29, 2009 . . . . . . $6,790,000
Parking Facility Lease Revenue Bonds, Series 2009 (RiverCentre Parking Ramp Improvements) (book entry)
Dated May 5, 2009.
Due May 1, 2010 to 2024.
First coupon Nov 1, 2009.
2020-2024 Callable May 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, Wells Fargo Brokerage Securites, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $360,000 | 3.00% | 1.00% | |
5/1/11 | $370,000 | 3.00% | 1.42% | |
5/1/12 | $380,000 | 3.00% | 1.65% | |
5/1/13 | $390,000 | 3.00% | 1.90% | |
5/1/14 | $405,000 | 3.00% | 2.27% | |
5/1/15 | $415,000 | 3.00% | 2.53% | |
5/1/16 | $425,000 | 3.25% | 2.73% | |
5/1/17 | $440,000 | 3.25% | 2.95% | |
5/1/18 | $455,000 | 4.00% | 3.17% | |
5/1/19 | $475,000 | 4.00% | 3.38% | |
5/1/20 | $495,000 | 4.00% | 3.58% | |
5/1/21 | $510,000 | 4.00% | 3.73% | |
5/1/22 | $535,000 | 4.00% | 3.87% | |
5/1/23 | $555,000 | 4.25% | 4.01% | |
5/1/24 | $580,000 | 4.50% | 4.15% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
MISSOURI
Ash Grove R-IV School District
Apr 27, 2009 . . . . . . $2,175,000
General Obligation Bonds, Series 2009 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated May 14, 2009.
Due Mar 1, 2025 to 2029.
First coupon Sep 1, 2009.
2025-2029 Callable Mar 1, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/29 | $2,175,000 | 5.00% | 4.00% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEW HAMPSHIRE
New Hampshire Health and Education Facilities Authority
Mar 9, 2009 . . . . . . $9,000,000
Variable Rate Revenue Bonds, Series 2009 (New Hampshire Institute of Art Issue) Letter of Credit Issued by RBS Citizens, N.A. (bank qualified) (book entry)
Dated Mar 13, 2009.
Due Oct 1, 2038.
First coupon Apr 1, 2009.
Callable any time at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/38 | $9,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NEW JERSEY
East Windsor Township
Apr 29, 2009 . . . . . . $3,220,000
General Improvement Refunding Bonds (bank qualified) (book entry)
Dated May 12, 2009.
Due Jul 1, 2009 to 2015.
First coupon Jul 1, 2009.
Non-callable.
Purchased through negotiation by Powell Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $340,000 | 2.00% | 1.00% | |
7/1/10 | $425,000 | 3.00% | 1.13% | |
7/1/11 | $415,000 | 3.00% | 1.62% | |
7/1/12 | $510,000 | 4.00% | 1.89% | |
7/1/13 | $505,000 | 4.00% | 2.12% | |
7/1/14 | $500,000 | 4.00% | 2.49% | |
7/1/15 | $525,000 | 4.00% | 2.75% |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Passaic County
Apr 13, 2009 . . . . . . $36,726,350
Bond Anticipation Notes, Series 2009A (book entry) $23,156,350.
Dated Apr 21, 2009.
Due Apr 13, 2010.
First coupon Apr 13, 2010.
Non-callable.
Purchased through negotiation by Sovereign Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/13/10 | $23,156,350 | 1.50% | 0.79% |
L.O.: Gibbons P.C., Newark, NJ.
Rutgers, The State University
Apr 29, 2009 . . . . . . $80,000,000
Daily Variable Rate General Obligation Bonds, 2009 Series G (The State University of New Jersey) (book entry)
Dated May 6, 2009.
Due May 1, 2010 to 2039.
First coupon Jun 1, 2009.
2010-2039 Callable Jun 1, 2009 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/39 | $80,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Prager, Sealy & Co., LLC, New York, NY.
NEW YORK
New York City Housing Development Corporation
Apr 27, 2009 . . . . . . $17,450,000
Multi-Family Housing Revenue Bonds, 2009 Series A (bank qualified) (book entry)
Dated Apr 30, 2009.
Due May 1, 2011 to Nov 1, 2019.
First coupon Nov 1, 2009.
Non-callable.
Purchased through negotiation by J.P. Morgan Chase, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $1,350,000 | 2.00% | 2.00% | |
11/1/12 | $12,460,000 | 3.00% | 3.00% | |
5/1/13 | $230,000 | 2.625% | 2.625% | |
11/1/13 | $235,000 | 2.75% | 2.75% | |
5/1/14 | $235,000 | 3.00% | 3.00% | |
11/1/14 | $245,000 | 3.10% | 3.10% | |
5/1/15 | $245,000 | 3.30% | 3.30% | |
11/1/15 | $255,000 | 3.40% | 3.40% | |
5/1/16 | $255,000 | 3.50% | 3.50% | |
11/1/16 | $260,000 | 3.60% | 3.60% | |
5/1/17 | $265,000 | 3.70% | 3.70% | |
11/1/17 | $270,000 | 3.80% | 3.80% | |
5/1/18 | $275,000 | 3.90% | 3.90% | |
11/1/18 | $285,000 | 4.00% | 4.00% | |
5/1/19 | $290,000 | 4.10% | 4.10% | |
11/1/19 | $295,000 | 4.20% | 4.20% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
PENNSYLVANIA
Butler County Hospital Authority
Apr 22, 2009 . . . . . . $50,000,000
Weekly Variable Rate Hospital Revenue Bonds, Series 2009A (Butler Health System Project) (Letter of Credit Issued by Branch Banking and Trust Company) (book entry)
Dated Apr 30, 2009.
Due Jul 1, 2039.
First coupon Jun 1, 2009.
2039-2039 Callable Jun 1, 2009 at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/39 | $50,000,000 | n/a | n/a |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
F.A.: Kaufman Hall, Skokie, IL.
Hamburg Area School District
May 1, 2009 . . . . . . $7,400,000
General Obligation Bonds, Series A of 2009 (bank qualified) (book entry)
Dated May 29, 2009.
Due May 1, 2010 to 2020.
First coupon Nov 1, 2009.
2015-2020 Callable May 1, 2014 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $370,000 | 2.00% | 1.15% | AGC |
5/1/11 | $455,000 | 1.75% | 1.70% | AGC |
5/1/12 | $460,000 | 2.00% | 1.85% | AGC |
5/1/13 | $475,000 | 2.00% | 2.05% | AGC |
5/1/14 | $490,000 | 3.00% | 2.50% | AGC |
5/1/15 | $500,000 | 2.70% | 2.80% | AGC |
5/1/16 | $1,250,000 | 3.00% | 3.15% | AGC |
5/1/17 | $1,300,000 | 3.20% | 3.35% | AGC |
5/1/18 | $1,010,000 | 3.50% | 3.60% | AGC |
5/1/19 | $535,000 | 3.60% | 3.70% | AGC |
5/1/20 | $555,000 | 3.75% | 3.85% | AGC |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
SOUTH DAKOTA
Watertown School District No. 14-4
Apr 21, 2009 . . . . . . $2,830,000
Limited Tax General Obligation Refunding Certificates, Series 2009 (bank qualified) (book entry)
Dated Jun 1, 2009.
Due Jan 15, 2010 to 2014.
First coupon Jul 15, 2009.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/10 | $775,000 | 3.00% | 1.25% | FSA |
1/15/11 | $755,000 | 3.00% | 1.60% | FSA |
1/15/12 | $420,000 | 3.00% | 1.80% | FSA |
1/15/13 | $435,000 | 3.00% | 2.15% | FSA |
1/15/14 | $445,000 | 3.00% | 2.55% | FSA |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TAXABLE ISSUES
NEW JERSEY
Bayonne (City)
Apr 30, 2009 . . . . . . $10,920,000
School Refunding Bonds (Pension Refunding, Series 2009) (book entry) (Taxable)
Dated May 7, 2009.
Due Jun 1, 2010 to 2021.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $665,000 | 3.00% | 3.00% | AGC |
6/1/11 | $725,000 | 3.30% | 3.30% | AGC |
6/1/12 | $750,000 | 4.109% | 4.109% | AGC |
6/1/13 | $780,000 | 4.654% | 4.654% | AGC |
6/1/14 | $820,000 | 4.954% | 4.954% | AGC |
6/1/17 | $2,725,000 | 5.75% | 5.813% | AGC |
6/1/21 | $4,455,000 | 6.25% | 6.313% | AGC |
L.O.: McManimon & Scotland, Newark, NJ.
Passaic County
Apr 13, 2009 . . . . . . $36,726,350
Bond Anticipation Notes, Series 2009B (book entry) (Taxable) $13,570,000.
Dated Apr 21, 2009.
Due Apr 13, 2010.
First coupon Apr 13, 2010.
Non-callable.
Purchased through negotiation by Sovereign Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/13/10 | $13,570,000 | 3.00% | 2.40% |
L.O.: Gibbons P.C., Newark, NJ.
OHIO
Ohio
Apr 20, 2009 . . . . . . $11,605,000
State Economic Development Revenue Bonds (Ohio Enterprise Bond Fund), Series 2009-2 (HCR Manor Care Services Inc, Project) (book entry) (Taxable)
Dated Apr 28, 2009.
Due Sep 1, 2009 to Mar 1, 2029.
First coupon Jun 1, 2009.
Callable any time at par.
Privately placed by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/29 | $11,605,000 | 8.00% | 8.00% |
L.O.: Climaco, Lefkowitz, Peca, Wilcox & Garofoli Co., LPA, Cleveland, OH.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
PENNSYLVANIA
Lackawanna County
Apr 30, 2009 . . . . . . $7,375,000
General Obligation Bonds, Series A of 2009 (book entry) (Taxable)
Dated Jun 1, 2009.
Due Oct 1, 2009 to 2029.
First coupon Oct 1, 2009.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott, Inc., PNC Capital Markets, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/24 | $1,900,000 | 7.00% | 7.26% | AGC |
10/1/29 | $5,475,000 | 7.25% | 7.51% | AGC |
F.A.: Financial S&Lutions, Inc., Reading, PA.
Philadelphia School District
Apr 29, 2009 . . . . . . $20,075,000
General Obligation Refunding Bonds, Series A of 2009 (book entry) (Taxable)
Dated May 28, 2009.
Due Jun 1, 2010 to 2014.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott, Inc., Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $2,555,000 | 3.675% | 3.675% | AGC |
6/1/11 | $4,630,000 | 3.875% | 3.875% | AGC |
6/1/12 | $4,810,000 | 4.171% | 4.171% | AGC |
6/1/13 | $5,010,000 | 4.527% | 4.527% | AGC |
6/1/14 | $3,070,000 | 4.827% | 4.827% | AGC |
L.O.: Blank Rome LLP, Philadelphia, PA.
F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA.