CALIFORNIA
Beaumont Financing Authority
Jan 29, 2009 . . . . . . $1,725,000
2009 Local Agency Revenue Bonds, Series A (Improvement Area Nos. 7B and 7C) (book entry)
Dated Jan 29, 2009.
Due Sep 1, 2017 to 2039.
First coupon Sep 1, 2009.
2017-2039 Callable Sep 1, 2012 at par.
Purchased through negotiation by O'Connor & Company Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $40,000 | 7.75% | 7.75% | |
9/1/24 | $240,000 | 8.25% | 8.60% | |
9/1/29 | $295,000 | 8.625% | 8.90% | |
9/1/39 | $1,150,000 | 8.75% | 9.04% |
L.O.: McFarlin & Anderson, Lake Forest, CA.
F.A.: Rod Gunn Associates, Inc., Seal Beach, CA.
San Mateo-Foster School District
Feb 5, 2009 . . . . . . $55,000,000
2009 General Obligation Capital Appreciation Bond Anticipation Notes (book entry)
Dated Mar 3, 2009.
Due Mar 1, 2010.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $55,000,000 | 1.75% | NRO |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Keygent LLC, Manhattan Beach, CA.
COLORADO
Denver (City and County)
Feb 4, 2009 . . . . . . $5,500,000
Weekly Variable Rate Industrial Development Revenue Bonds, Series 2009 (Brass Smith/Kevry Project) Letter of Credit Issued by Wells Fargo Bank, N.A. (book entry)
Dated Dec 10, 2008.
Due Feb 1, 2034.
First coupon Jan 15, 2009.
Callable any time at par.
Purchased through negotiation by Wells Fargo Brokerage Services, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/34 | $5,500,000 | n/a | n/a |
L.O.: Kutak Rock, Denver, CO; and Chayet, Dawson & Danzo LLC, Denver, CO.
GEORGIA
Gwinnett County Development Authority
Feb 4, 2009 . . . . . . $5,000,000
Weekly Variable Rate Revenue Bonds, Series 2009 (Goodwill of North Georgia, Inc. Project) Letter of Credit Issued by SunTrust (book entry)
Dated Feb 5, 2009.
Due Oct 1, 2033.
First coupon Mar 4, 2009.
Callable any time at par.
Purchased through negotiation by SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/33 | $5,000,000 | n/a | n/a |
L.O.: King & Spalding, Atlanta, GA.
ILLINOIS
Harvard Community Unit School District No. 50
Jan 30, 2009 . . . . . . $10,000,000
General Obligation School Bonds, Series 2009 (bank qualified) (book entry)
Dated Feb 19, 2009.
Due Nov 1, 2013 to 2028.
First coupon Nov 1, 2009.
2019-2028 Callable Nov 1, 2018 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $110,000 | 3.25% | 2.25% | AGC |
11/1/14 | $140,000 | 3.25% | 2.42% | AGC |
11/1/15 | $160,000 | 3.25% | 2.65% | AGC |
11/1/16 | $180,000 | 3.25% | 2.87% | AGC |
11/1/17 | $205,000 | 3.125% | 3.125% | AGC |
11/1/18 | $230,000 | 3.25% | 3.25% | AGC |
11/1/19 | $255,000 | 3.25% | 3.40% | AGC |
11/1/20 | $285,000 | 3.50% | 3.60% | AGC |
11/1/21 | $315,000 | 3.75% | 3.80% | AGC |
11/1/22 | $350,000 | 3.875% | 3.90% | AGC |
11/1/23 | $385,000 | 4.00% | 4.00% | AGC |
11/1/24 | $420,000 | 4.00% | 4.10% | AGC |
11/1/25 | $880,000 | 4.30% | 4.15% | AGC |
11/1/26 | $2,050,000 | 4.50% | 4.15% | AGC |
11/1/27 | $2,220,000 | 4.75% | 4.20% | AGC |
11/1/28 | $1,815,000 | 4.75% | 4.25% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Indiana Municipal Power Agency
Feb 10, 2009 . . . . . . $32,590,000
Power Supply System Revenue Bonds, 2009 Series A (book entry)
Dated Feb 26, 2009.
Due Jan 1, 2010 to 2029.
First coupon Jul 1, 2009.
2020-2029 Callable Jan 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/10 | $920,000 | n/a | S.B. | AGC |
1/1/11 | $1,115,000 | 3.00% | 2.05% | AGC |
1/1/12 | $1,150,000 | 3.00% | 2.18% | AGC |
1/1/13 | $1,180,000 | 5.00% | 2.35% | AGC |
1/1/14 | $1,240,000 | 3.00% | 2.63% | AGC |
1/1/15 | $1,280,000 | 5.00% | 2.81% | AGC |
1/1/16 | $1,345,000 | 5.00% | 2.99% | AGC |
1/1/17 | $1,410,000 | 3.00% | 3.22% | AGC |
1/1/21 | $1,680,000 | 4.00% | 4.25% | AGC |
1/1/24 | $1,925,000 | 5.00% | 4.70% | AGC |
1/1/29 | $19,345,000 | 5.00% | 5.16% | AGC |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: McDonald Partners, Inc., Alamo, CA.
IOWA
Burlington Community School District
Feb 10, 2009 . . . . . . $10,000,000
School Infrastructure Sales Services and Use Tax Revenue Bonds, Series 2009A (bank qualified) (book entry)
Dated Mar 1, 2009.
Due Jan 1, 2021 to 2030.
First coupon Jan 1, 2010.
2021-2030 Callable Jan 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/21 | $475,000 | 4.375% | 4.45% | |
1/1/22 | $870,000 | 4.60% | 4.63% | |
1/1/23 | $910,000 | 4.70% | 4.77% | |
1/1/24 | $950,000 | 4.80% | 4.87% | |
1/1/25 | $1,000,000 | 4.90% | 4.97% | |
1/1/26 | $1,045,000 | 5.00% | 5.06% | |
1/1/27 | $1,100,000 | 5.10% | 5.15% | |
1/1/28 | $1,155,000 | 5.20% | 5.25% | |
1/1/30 | $2,495,000 | 5.35% | 5.41% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Leavenworth County Unified School District No. 453 (Leavenworth)
Feb 6, 2009 . . . . . . $50,013,205
General Obligation Improvement and Refunding Bonds, Series 2009 A (book entry) $42,135,000.
Dated Feb 18, 2009.
Due Mar 1, 2011 to Sep 1, 2029.
First coupon Mar 1, 2010.
2019-2029 Callable Feb 1, 2019 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $585,000 | 3.50% | 1.90% | AGC |
9/1/11 | $580,000 | 3.50% | 1.90% | AGC |
3/1/12 | $775,000 | 3.50% | 2.00% | AGC |
9/1/12 | $780,000 | 3.50% | 2.00% | AGC |
3/1/13 | $830,000 | 3.50% | 2.25% | AGC |
9/1/13 | $835,000 | 3.50% | 2.25% | AGC |
3/1/18 | $1,030,000 | 4.50% | 3.45% | AGC |
9/1/18 | $1,030,000 | 4.50% | 3.45% | AGC |
3/1/19 | $1,100,000 | 4.50% | 3.70% | AGC |
9/1/19 | $1,100,000 | 4.50% | 3.70% | AGC |
3/1/20 | $1,175,000 | 4.50% | 4.00% | AGC |
9/1/20 | $1,185,000 | 4.50% | 4.00% | AGC |
3/1/21 | $1,265,000 | 4.75% | 4.30% | AGC |
9/1/21 | $1,265,000 | 4.75% | 4.30% | AGC |
3/1/22 | $1,360,000 | 5.00% | 4.50% | AGC |
9/1/22 | $1,360,000 | 5.00% | 4.50% | AGC |
3/1/23 | $1,455,000 | 5.25% | 4.68% | AGC |
9/1/23 | $1,460,000 | 5.25% | 4.68% | AGC |
3/1/24 | $1,580,000 | 5.25% | 4.87% | AGC |
9/1/24 | $1,575,000 | 5.25% | 4.87% | AGC |
3/1/25 | $1,705,000 | 4.75% | 5.00% | AGC |
9/1/25 | $1,700,000 | 4.75% | 5.00% | AGC |
3/1/26 | $1,830,000 | 4.875% | 5.05% | AGC |
9/1/26 | $1,835,000 | 4.875% | 5.05% | AGC |
3/1/27 | $1,975,000 | 5.00% | 5.15% | AGC |
9/1/27 | $1,970,000 | 5.00% | 5.15% | AGC |
3/1/28 | $2,120,000 | 5.00% | 5.17% | AGC |
9/1/28 | $2,120,000 | 5.00% | 5.17% | AGC |
3/1/29 | $2,280,000 | 5.125% | 5.20% | AGC |
9/1/29 | $2,275,000 | 5.125% | 5.20% | AGC |
General Obligation Improvement and Refunding Capital Appreciation Bonds, Series 2009 A (book entry) $5,663,205.
Dated Feb 18, 2009.
Due Sep 1, 2014 to 2017.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $1,420,407 | 0.00% | 2.80% | AGC |
9/1/15 | $1,423,104 | 0.00% | 3.03% | AGC |
9/1/16 | $1,412,329 | 0.00% | 3.25% | AGC |
9/1/17 | $1,407,365 | 0.00% | 3.50% | AGC |
General Obligation Improvement and Refunding Bonds, Series 2009 B (book entry) $2,215,000.
Dated Feb 18, 2009.
Due Sep 1, 2011 to 2017.
First coupon Sep 1, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $10,000 | 2.90% | 1.95% | |
9/1/12 | $10,000 | 2.90% | 2.07% | |
9/1/13 | $10,000 | 2.90% | 2.30% | |
9/1/14 | $10,000 | 3.40% | 2.56% | |
9/1/15 | $10,000 | 3.40% | 2.78% | |
9/1/16 | $1,045,000 | 3.45% | 3.01% | |
9/1/17 | $1,120,000 | 3.50% | 3.24% |
L.O.: Robert J. Perry, Auburn, KS.
Onaga (City)
Feb 11, 2009 . . . . . . $1,987,000
Temporary Notes, Series 2009 (Water System Improvements) (bank qualified) (book entry)
Dated Feb 18, 2009.
Due Aug 15, 2010.
Callable any time at par.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $1,987,000 | 3.00% | 3.00% |
L.O.: Cosgrove, Webb & Oman, Topeka, KS.
KENTUCKY
Williamstown (City)
Jan 29, 2009 . . . . . . $50,000,000
Weekly Variable Rate Demand Lease Program Revenue Bonds, 2008 Series B, Kentucky League of Cities Funding Trust, Letter of Credit Issued by U.S. Bank National Association (book entry)
Dated Feb 5, 2009.
Due Dec 1, 2038.
First coupon Mar 2, 2009.
Callable any time at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/38 | $50,000,000 | n/a | n/a |
L.O.: Peck, Shaffer & Williams, Covington, KY.
MASSACHUSETTS
Georgetown (Town)
Feb 10, 2009 . . . . . . $2,070,000
General Obligation Bonds (book entry)
Dated Feb 15, 2009.
Due May 1, 2010 to 2018.
First coupon Nov 1, 2009.
Non-callable.
Purchased through negotiation by Fidelity Capital Markets Services, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $275,000 | 2.00% | NRO | |
5/1/11 | $275,000 | 2.00% | NRO | |
5/1/12 | $255,000 | 2.00% | NRO | |
5/1/13 | $225,000 | 2.00% | NRO | |
5/1/14 | $210,000 | 2.00% | NRO | |
5/1/15 | $185,000 | 2.25% | NRO | |
5/1/16 | $175,000 | 2.25% | NRO | |
5/1/17 | $225,000 | 2.50% | NRO | |
5/1/18 | $245,000 | 2.70% | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MICHIGAN
Harrison Community Schools
Feb 9, 2009 . . . . . . $9,295,000
General Obligation Refunding Bonds, Series 2009 (Bonds Qualified for the Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Mar 19, 2009.
Due May 1, 2010 to 2020.
First coupon Nov 1, 2009.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $100,000 | 3.00% | 2.00% | AGC |
5/1/11 | $820,000 | 3.00% | 2.33% | AGC |
5/1/12 | $845,000 | 3.00% | 2.40% | AGC |
5/1/13 | $870,000 | 3.00% | 2.57% | AGC |
5/1/14 | $900,000 | 3.00% | 2.84% | AGC |
5/1/15 | $925,000 | 3.25% | 3.10% | AGC |
5/1/16 | $960,000 | 3.50% | 3.34% | AGC |
5/1/17 | $995,000 | 3.75% | 3.55% | AGC |
5/1/18 | $1,000,000 | 4.00% | 3.73% | AGC |
5/1/19 | $940,000 | 4.00% | 3.83% | AGC |
5/1/20 | $940,000 | 4.00% | 3.93% | AGC |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSISSIPPI
Mississippi Development Bank
Jan 26, 2009 . . . . . . $6,500,000
Special Obligation Bonds, Series 2009 (Southaven, Mississippi Water and Sewer System Project) (bank qualified) (book entry)
Dated Feb 1, 2009.
Due Feb 1, 2010 to 2029.
First coupon Feb 1, 2010.
2019-2029 Callable Feb 1, 2018 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $225,000 | 3.00% | 2.00% | |
2/1/11 | $230,000 | 3.00% | 2.25% | |
2/1/12 | $235,000 | 3.00% | 2.35% | |
2/1/13 | $245,000 | 3.00% | 2.65% | |
2/1/14 | $250,000 | 3.25% | 2.90% | |
2/1/15 | $260,000 | 3.50% | 3.15% | |
2/1/16 | $270,000 | 3.50% | 3.35% | |
2/1/17 | $280,000 | 4.00% | 3.60% | |
2/1/22 | $1,585,000 | 4.50% | 4.60% | |
2/1/23 | $360,000 | 4.50% | 4.65% | |
2/1/26 | $1,185,000 | 5.00% | 5.20% | |
2/1/29 | $1,375,000 | 5.00% | 5.35% |
L.O.: Harris Jernigan & Geno, PLLC, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Mississippi Development Bank
Jan 28, 2009 . . . . . . $27,035,000
Special Obligation Bonds, Series 2009 (Hinds Community College District Capital Improvement Project) (book entry)
Dated Feb 19, 2009.
Due Oct 1, 2013 to 2033.
First coupon Oct 1, 2009.
2020-2033 Callable Oct 1, 2019 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $355,000 | 3.00% | 2.90% | AGC |
10/1/15 | $390,000 | 3.00% | 3.10% | AGC |
10/1/16 | $465,000 | 3.00% | 3.20% | AGC |
10/1/17 | $555,000 | 3.25% | 3.40% | AGC |
10/1/18 | $615,000 | 3.40% | 3.60% | AGC |
10/1/20 | $1,745,000 | 5.00% | 4.20% | AGC |
10/1/21 | $990,000 | 4.15% | 4.30% | AGC |
10/1/22 | $1,070,000 | 5.00% | 4.40% | AGC |
10/1/23 | $1,155,000 | 4.50% | 4.68% | AGC |
10/1/24 | $1,335,000 | 5.00% | 4.80% | AGC |
10/1/25 | $1,455,000 | 4.875% | 5.01% | AGC |
10/1/26 | $1,570,000 | 5.00% | 5.12% | AGC |
10/1/27 | $1,710,000 | 5.125% | 5.23% | AGC |
10/1/28 | $1,850,000 | 5.125% | 5.30% | AGC |
10/1/33 | $11,775,000 | 5.375% | 5.56% | AGC |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
MISSOURI
Jackson County Consolidated School District No. 4
Feb 2, 2009 . . . . . . $4,000,000
General Obligation Refunding Bonds, Series 2008 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 18, 2009.
Due Mar 1, 2010 to 2021.
First coupon Mar 1, 2009.
2013-2021 Callable Mar 1, 2012 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $100,000 | 1.60% | 1.60% | |
3/1/11 | $100,000 | 1.85% | 1.85% | |
3/1/12 | $100,000 | 2.10% | 2.10% | |
3/1/13 | $100,000 | 2.30% | 2.30% | |
3/1/14 | $100,000 | 2.45% | 2.45% | |
3/1/15 | $100,000 | 2.55% | 2.55% | |
3/1/16 | $575,000 | 2.75% | 2.75% | |
3/1/17 | $575,000 | 3.00% | 3.00% | |
3/1/18 | $575,000 | 3.15% | 3.15% | |
3/1/19 | $575,000 | 3.20% | 3.20% | |
3/1/20 | $550,000 | 3.40% | 3.40% | |
3/1/21 | $550,000 | 3.60% | 3.60% |
L.O.: Fields & Brown, Kansas City, MO.
Raymore Municipal Assistance Corporation
Feb 10, 2009 . . . . . . $1,640,000
Refunding Certificates of Participation, Series 2009 (bank qualified) (book entry)
Dated Feb 24, 2009.
Due Apr 1, 2010 to 2017.
First coupon Oct 1, 2009.
2014-2017 Callable Apr 1, 2013 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $185,000 | 1.85% | NRO | |
4/1/11 | $190,000 | 2.25% | NRO | |
4/1/12 | $195,000 | 2.55% | NRO | |
4/1/13 | $200,000 | 2.85% | NRO | |
4/1/14 | $205,000 | 3.10% | NRO | |
4/1/15 | $215,000 | 3.30% | NRO | |
4/1/16 | $220,000 | 3.50% | NRO | |
4/1/17 | $230,000 | 3.70% | NRO |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: Piper Jaffray & Company, St Louis, MO.
NEBRASKA
St. Paul Public School District No. 1
Feb 9, 2009 . . . . . . $4,695,000
General Obligation School Building Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 18, 2009.
Due Dec 15, 2010 to 2028.
First coupon Dec 15, 2009.
2014-2028 Callable Mar 18, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $190,000 | 1.55% | NRO | |
12/15/11 | $190,000 | 1.80% | NRO | |
12/15/12 | $195,000 | 2.00% | NRO | |
12/15/13 | $200,000 | 2.30% | NRO | |
12/15/14 | $205,000 | 2.50% | NRO | |
12/15/15 | $210,000 | 2.70% | NRO | |
12/15/16 | $215,000 | 2.85% | NRO | |
12/15/17 | $220,000 | 3.10% | NRO | |
12/15/18 | $225,000 | 3.35% | NRO | |
12/15/19 | $235,000 | 3.70% | NRO | |
12/15/20 | $240,000 | 4.00% | NRO | |
12/15/21 | $250,000 | 4.10% | NRO | |
12/15/22 | $265,000 | 4.25% | NRO | |
12/15/23 | $275,000 | 4.45% | NRO | |
12/15/28 | $1,580,000 | 5.00% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Yutan Public School District No. 9
Feb 9, 2009 . . . . . . $2,995,000
General Obligation School Building Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 17, 2009.
Due Dec 15, 2014 to 2033.
First coupon Jun 15, 2009.
2014-2033 Callable Mar 17, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/14 | $10,000 | 2.50% | NRO | |
12/15/15 | $10,000 | 2.70% | NRO | |
12/15/16 | $20,000 | 2.95% | NRO | |
12/15/17 | $30,000 | 3.15% | NRO | |
12/15/18 | $45,000 | 3.40% | NRO | |
12/15/19 | $60,000 | 3.65% | NRO | |
12/15/20 | $75,000 | 4.00% | NRO | |
12/15/21 | $95,000 | 4.15% | NRO | |
12/15/22 | $115,000 | 4.35% | NRO | |
12/15/23 | $135,000 | 4.55% | NRO | |
12/15/28 | $1,210,000 | 5.15% | NRO | |
12/15/33 | $1,190,000 | 5.45% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Essex County Improvement Authority
Jan 27, 2009 . . . . . . $7,040,000
Parking Facility Revenue Refunding Bonds, Series 2009 (County-Guaranteed) (book entry)
Dated Feb 10, 2009.
Due Oct 1, 2009 to 2022.
First coupon Apr 1, 2009.
2020-2022 Callable Oct 1, 2019 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/09 | $520,000 | 3.00% | 1.15% | AGC |
10/1/10 | $130,000 | 2.50% | 1.80% | AGC |
10/1/11 | $125,000 | 2.50% | 2.00% | AGC |
10/1/11 | $300,000 | 4.00% | 2.00% | AGC |
10/1/12 | $135,000 | 2.50% | 2.12% | AGC |
10/1/12 | $300,000 | 4.00% | 2.12% | AGC |
10/1/13 | $150,000 | 2.50% | 2.37% | AGC |
10/1/13 | $300,000 | 4.00% | 2.37% | AGC |
10/1/14 | $170,000 | 2.75% | 2.67% | AGC |
10/1/14 | $300,000 | 4.50% | 2.67% | AGC |
10/1/15 | $490,000 | 5.00% | 2.90% | AGC |
10/1/16 | $510,000 | 5.00% | 3.13% | AGC |
10/1/17 | $535,000 | 5.00% | 3.38% | AGC |
10/1/18 | $560,000 | 5.00% | 3.62% | AGC |
10/1/19 | $50,000 | 4.00% | 3.87% | AGC |
10/1/19 | $535,000 | 5.00% | 3.87% | AGC |
10/1/20 | $615,000 | 5.00% | 4.20% | AGC |
10/1/21 | $645,000 | 5.00% | 4.50% | AGC |
10/1/22 | $670,000 | 5.00% | 4.70% | AGC |
L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Teaneck, NJ; and DeCotiis, FitzPatrick, Cole & Wisler, LLP, Trenton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Rutgers, The State University
Feb 10, 2009 . . . . . . $233,105,000
General Obligation Bonds, 2009 Series F (book entry)
Dated Feb 25, 2009.
Due May 1, 2010 to 2039.
First coupon Nov 1, 2009.
2020-2039 Callable May 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Merrill Lynch & Co, Stifel, Nicolaus & Co., Inc., Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $5,595,000 | 2.00% | 0.93% | |
5/1/11 | $6,515,000 | 3.00% | 1.56% | |
5/1/12 | $6,710,000 | 5.00% | 1.72% | |
5/1/13 | $7,045,000 | 2.50% | 1.89% | |
5/1/14 | $6,100,000 | 5.00% | 2.18% | |
5/1/15 | $6,405,000 | 4.00% | 2.36% | |
5/1/16 | $6,655,000 | 5.00% | 2.54% | |
5/1/17 | $7,000,000 | 4.00% | 2.77% | |
5/1/18 | $2,195,000 | 3.00% | 3.01% | |
5/1/18 | $5,090,000 | 5.00% | 3.01% | |
5/1/19 | $2,685,000 | 3.25% | 3.27% | |
5/1/19 | $4,925,000 | 5.00% | 3.27% | |
5/1/20 | $7,920,000 | 5.00% | 3.54% | |
5/1/21 | $2,285,000 | 4.00% | 3.81% | |
5/1/21 | $6,040,000 | 5.00% | 3.81% | |
5/1/22 | $3,935,000 | 4.00% | 4.00% | |
5/1/22 | $3,395,000 | 5.00% | 4.00% | |
5/1/23 | $4,150,000 | 4.125% | 4.18% | |
5/1/23 | $3,505,000 | 5.00% | 4.18% | |
5/1/24 | $5,750,000 | 5.00% | 4.35% | |
5/1/25 | $6,035,000 | 4.50% | 4.50% | |
5/1/26 | $6,310,000 | 5.00% | 4.59% | |
5/1/27 | $6,620,000 | 5.00% | 4.71% | |
5/1/28 | $6,955,000 | 4.75% | 4.82% | |
5/1/29 | $7,275,000 | 4.80% | 4.85% | |
5/1/30 | $7,635,000 | 5.00% | 4.88% | |
5/1/31 | $8,015,000 | 5.00% | 4.90% | |
5/1/39 | $80,360,000 | 5.00% | 4.98% |
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Prager, Sealy & Co., LLC, Orlando, FL.
PENNSYLVANIA
Cornwall-Lebanon School District
Feb 9, 2009 . . . . . . $9,500,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated Mar 15, 2009.
Due Mar 1, 2010 to 2014.
First coupon Sep 1, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $1,000,000 | 2.00% | 1.60% | AGC |
3/1/11 | $2,015,000 | 3.00% | 2.00% | AGC |
3/1/12 | $2,075,000 | 4.00% | 2.17% | AGC |
3/1/13 | $2,160,000 | 4.00% | 2.33% | AGC |
3/1/14 | $2,250,000 | 4.00% | 2.58% | AGC |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Mars Area School District
Feb 9, 2009 . . . . . . $10,000,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated Mar 1, 2009.
Due Sep 1, 2010 to 2037.
First coupon Sep 1, 2009.
2015-2037 Callable Sep 1, 2014 at par.
Purchased through negotiation by RBC Capital Markets, Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $5,000 | 2.00% | 1.65% | |
9/1/11 | $205,000 | 2.00% | 2.00% | |
9/1/12 | $225,000 | 2.10% | 2.15% | |
9/1/13 | $240,000 | 2.30% | 2.35% | |
9/1/14 | $165,000 | 2.50% | 2.55% | |
9/1/15 | $190,000 | 2.60% | 2.70% | |
9/1/16 | $205,000 | 3.00% | 3.00% | |
9/1/17 | $225,000 | 3.00% | 3.15% | |
9/1/18 | $250,000 | 3.15% | 3.30% | |
9/1/20 | $490,000 | 3.40% | 3.50% | |
9/1/22 | $290,000 | 3.70% | 3.80% | |
9/1/24 | $735,000 | 5.00% | 4.10% | |
9/1/25 | $645,000 | 5.00% | 4.18% | |
9/1/26 | $975,000 | 5.00% | 4.28% | |
9/1/27 | $2,750,000 | 5.00% | 4.33% | |
9/1/33 | $495,000 | 4.85% | 5.00% | |
9/1/37 | $1,910,000 | 5.00% | 5.13% |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
TEXAS
Denver City Independent School District
Feb 10, 2009 . . . . . . $14,990,000
School Building Bonds, Series 2009 (book entry)
Dated Feb 1, 2009.
Due Feb 15, 2010 to 2017.
First coupon Feb 15, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $5,795,000 | 2.50% | 1.20% | |
2/15/11 | $4,235,000 | 2.50% | 1.68% | |
2/15/12 | $775,000 | 2.50% | 1.85% | |
2/15/13 | $790,000 | 2.25% | 2.04% | |
2/15/14 | $810,000 | 2.75% | 2.35% | |
2/15/15 | $835,000 | 3.00% | 2.60% | |
2/15/16 | $860,000 | 3.00% | 2.80% | |
2/15/17 | $890,000 | 3.25% | 3.05% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
Fort Worth (City)
Jan 27, 2009 . . . . . . $27,135,000
Combination Tax and Will Rogers Memorial Center Complex Parking Revenue Certificates of Obligation , Series 2009 (book entry)
Dated Jan 15, 2009.
Due Mar 1, 2012 to 2033.
First coupon Sep 1, 2009.
2020-2033 Callable Mar 1, 2019 at par.
Privately placed by Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/18 | $4,705,000 | 4.45% | 4.45% | |
3/1/29 | $14,345,000 | 6.00% | 6.20% | |
3/1/33 | $8,085,000 | 6.25% | 6.45% |
L.O.: State Attorney General; McCall Parkhurst & Horton, Dallas, TX; and Kelly Hart & Hallman, Fort Worth, TX.
F.A.: First Southwest Company, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Mount Vernon Independent School District
Feb 10, 2009 . . . . . . $20,500,000
School Building Bonds, Series 2009 (book entry) $19,935,000.
Dated Feb 15, 2009.
Due Feb 15, 2011 to 2029.
First coupon Aug 15, 2009.
2020-2029 Callable Feb 15, 2019 at par.
Purchased through negotiation by First Southwest Company, Coastal Securities Corp., Estrada Hinojosa & Company, Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $755,000 | 2.75% | 1.83% | AGC |
2/15/12 | $775,000 | 2.75% | 2.00% | AGC |
2/15/13 | $800,000 | 3.00% | 2.20% | AGC |
2/15/14 | $820,000 | 3.00% | 2.47% | AGC |
2/15/15 | $845,000 | 3.00% | 2.65% | AGC |
2/15/16 | $870,000 | 3.00% | 2.85% | AGC |
2/15/17 | $900,000 | 3.25% | 3.10% | AGC |
2/15/18 | $930,000 | 3.50% | 3.33% | AGC |
2/15/19 | $965,000 | 3.625% | 3.60% | AGC |
2/15/20 | $1,000,000 | 3.625% | 3.88% | AGC |
2/15/21 | $1,040,000 | 4.125% | 4.18% | AGC |
2/15/22 | $1,085,000 | 4.25% | 4.35% | AGC |
2/15/23 | $1,130,000 | 4.375% | 4.52% | AGC |
2/15/24 | $1,185,000 | 4.50% | 4.70% | AGC |
2/15/25 | $1,240,000 | 4.625% | 4.76% | AGC |
2/15/26 | $1,300,000 | 4.75% | 4.84% | AGC |
2/15/27 | $1,360,000 | 4.75% | 4.94% | AGC |
2/15/28 | $1,430,000 | 5.00% | 5.02% | AGC |
2/15/29 | $1,505,000 | 5.00% | 5.04% | AGC |
School Building Premium Capital Appreciation Bonds Series 2009 (book entry) $565,000.
Dated Feb 15, 2009. Interest accrues Mar 3, 2009.
Due Feb 15, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $565,000 | 0.00% | 1.65% | AGC |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: Southwest Securities, Inc., Longview, TX; and Southwest Securities, Inc., Dallas, TX.
WISCONSIN
Fond Du Lac School District
Feb 10, 2009 . . . . . . $1,070,000
General Obligation Refunding Bonds (book entry)
Dated Mar 2, 2009.
Due Apr 1, 2010 to 2012.
First coupon Oct 1, 2009.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $480,000 | 4.00% | 1.50% | |
4/1/11 | $300,000 | 4.00% | 2.00% | |
4/1/12 | $290,000 | 4.00% | 2.13% |
L.O.: Quarles & Brady, Milwaukee, WI.