DELAWARE
New Castle County
Jan 6, 2009 . . . . . . $107,105,000
General Obligation Bonds, Series 2009A (book entry)
Dated Feb 6, 2009.
Due Jul 15, 2009 to 2039.
First coupon Jul 15, 2009.
2019-2039 Callable Jul 15, 2018 at par.
Purchased through negotiation by Merrill Lynch & Co, DEPFA First Albany Securities LLC, Davenport & Company LLC, Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/09 | $700,000 | 3.50% | 0.75% | |
7/15/10 | $4,200,000 | 3.50% | 0.80% | |
7/15/11 | $4,350,000 | 4.00% | 1.83% | |
7/15/12 | $4,495,000 | 2.50% | 1.99% | |
7/15/13 | $2,645,000 | 2.50% | 2.21% | |
7/15/14 | $2,735,000 | 4.00% | 2.43% | |
7/15/15 | $2,865,000 | 5.00% | 2.65% | |
7/15/16 | $4,150,000 | 4.00% | 2.84% | |
7/15/17 | $5,260,000 | 5.00% | 3.05% | |
7/15/18 | $5,505,000 | 4.00% | 3.28% | |
7/15/19 | $2,475,000 | 5.00% | 3.51% | |
7/15/20 | $2,600,000 | 5.00% | 3.79% | |
7/15/21 | $2,740,000 | 5.00% | 4.08% | |
7/15/22 | $2,880,000 | 5.00% | 4.24% | |
7/15/23 | $3,030,000 | 5.00% | 4.38% | |
7/15/24 | $3,180,000 | 5.00% | 4.52% | |
7/15/25 | $3,340,000 | 5.00% | 4.61% | |
7/15/26 | $3,515,000 | 5.00% | 4.68% | |
7/15/27 | $3,700,000 | 5.00% | 4.75% | |
7/15/28 | $3,880,000 | 4.75% | 4.82% | |
7/15/33 | $15,950,000 | 5.00% | 5.03% | |
7/15/39 | $22,910,000 | 5.00% | 5.10% |
L.O.: Saul Ewing LLP, Wilmington, DE.
F.A.: Fiscal Strategies Group, Inc., Swarthmore, PA; and Public Resources Advisory Group, Media, PA.
ILLINOIS
Carl Sandburg Community College District No. 518
Dec 18, 2008 . . . . . . $4,375,000
Debt Certificates, Series 2008 (bank qualified) (book entry)
Dated Dec 30, 2008.
Due Jan 1, 2010 to 2014.
First coupon Jul 1, 2009.
2010-2014 Callable Mar 1, 2009 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/10 | $820,000 | 3.00% | 3.00% | |
1/1/11 | $840,000 | 3.40% | 3.40% | |
1/1/12 | $870,000 | 3.70% | 3.70% | |
1/1/13 | $905,000 | 4.00% | 4.00% | |
1/1/14 | $940,000 | 4.25% | 4.25% |
L.O.: Chapman & Cutler, Chicago, IL.
Illinois Sports Facilities Authority
Dec 29, 2008 . . . . . . $10,000,000
Sports Facilities Bonds (State Tax Supported) Series 2008 (bank qualified) (book entry)
Dated Dec 30, 2008.
Due Jun 15, 2010 to 2029.
First coupon Jun 15, 2009.
2015-2029 Callable Jun 15, 2014 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/10 | $295,000 | 5.85% | 3.70% | |
6/15/11 | $310,000 | 5.85% | 3.85% | |
6/15/12 | $330,000 | 5.85% | 4.05% | |
6/15/13 | $350,000 | 5.85% | 4.22% | |
6/15/14 | $370,000 | 5.85% | 4.37% | |
6/15/15 | $390,000 | 4.50% | 4.50% | |
6/15/16 | $410,000 | 4.61% | 4.61% | |
6/15/17 | $430,000 | 4.69% | 4.69% | |
6/15/18 | $450,000 | 4.77% | 4.77% | |
6/15/19 | $470,000 | 4.84% | 4.84% | |
6/15/20 | $490,000 | 4.89% | 4.89% | |
6/15/21 | $515,000 | 4.95% | 4.95% | |
6/15/22 | $540,000 | 5.00% | 5.00% | |
6/15/23 | $570,000 | 5.05% | 5.05% | |
6/15/24 | $595,000 | 5.10% | 5.10% | |
6/15/25 | $630,000 | 5.15% | 5.15% | |
6/15/26 | $660,000 | 5.19% | 5.19% | |
6/15/27 | $695,000 | 5.24% | 5.24% | |
6/15/28 | $730,000 | 5.28% | 5.28% | |
6/15/29 | $770,000 | 5.32% | 5.32% |
L.O.: Schiff Hardin LLP, Chicago, IL; and Chico and Nunes, P.C., Chicago, IL.
KANSAS
Sedgwick (City)
Jan 6, 2009 . . . . . . $1,235,000
General Obligation Temporary Notes Series 2009-1 (bank qualified) (book entry)
Dated Jan 15, 2009.
Due Sep 1, 2010.
First coupon Sep 1, 2009.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $1,235,000 | 4.00% | 2.25% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
MINNESOTA
Minnesota Agricultural and Economic Development Board
Dec 18, 2008 . . . . . . $35,000,000
Weekly Variable Rate Demand Revenue Bonds, Series 2008 (YMCA of Metropolitan Minneapolis Project) Letter of Credit Issued by U.S. Bank, N.A (book entry)
Dated Dec 22, 2008.
Due Dec 1, 2033.
First coupon Jan 2, 2009.
2033-2033 Callable Jun 1, 2009 at par.
Purchased through negotiation by Wells Fargo Brokerage Securites, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/33 | $35,000,000 | n/a | n/a |
L.O.: Kennedy & Graven, Minneapolis, MN.
St. Paul Independent School District No. 625
Dec 30, 2008 . . . . . . $8,715,000
Refunding Full Faith and Credit Certificates of Participation, Series 2009A (Minnesota School District Credit Enhancement Program) (book entry)
Dated Jan 29, 2009.
Due Feb 1, 2010 to 2019.
First coupon Aug 1, 2009.
Non-callable.
Purchased through negotiation by Cronin & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $725,000 | 3.50% | 2.25% | |
2/1/11 | $775,000 | 4.00% | 2.40% | |
2/1/12 | $795,000 | 4.00% | 2.75% | |
2/1/13 | $810,000 | 4.00% | 3.00% | |
2/1/14 | $850,000 | 4.00% | 3.10% | |
2/1/15 | $865,000 | 4.00% | 3.30% | |
2/1/16 | $910,000 | 4.00% | 3.55% | |
2/1/17 | $950,000 | 4.00% | 3.85% | |
2/1/18 | $1,000,000 | 4.00% | 4.00% | |
2/1/19 | $1,035,000 | 4.25% | 4.25% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
MISSOURI
Troy R-III School District
Dec 16, 2008 . . . . . . $7,205,000
General Obligation Bonds, Series 2009 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jan 14, 2009.
Due Mar 1, 2023 to 2028.
First coupon Sep 1, 2009.
2023-2023 Callable Mar 1, 2014 at par, 2028-2028 Callable Mar 1, 2019 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/23 | $205,000 | 4.50% | 4.50% | |
3/1/28 | $7,000,000 | 5.25% | 5.25% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEW JERSEY
East Brunswick Township
Dec 16, 2008 . . . . . . $34,846,000
Bond Anticipation Notes (book entry)
Dated Jan 9, 2009.
Due Jan 8, 2010.
First coupon Jan 8, 2010.
Non-callable.
Purchased through negotiation by Commerce Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/8/10 | $34,846,000 | 3.50% | n/a |
L.O.: McManimon & Scotland, Newark, NJ.
OHIO
Miami East Local School District
Jan 6, 2009 . . . . . . $6,575,000
School Construction Bond Anticipation Notes (bank qualified) (book entry)
Dated Jan 14, 2009.
Due Jul 16, 2009.
First coupon Jul 16, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/16/09 | $6,575,000 | 3.25% | 2.50% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
PENNSYLVANIA
Delaware County Authority
Dec 23, 2008 . . . . . . $5,950,000
Variable Rate Student Housing Revenue Bonds (Collegiate Housing Foundation- Eastern University Project), Series of 2008 (Letter of Credit Issued by TD Bank, National Association) (book entry)
Dated Dec 30, 2008.
Due Jul 1, 2010 to 2029.
First coupon Feb 2, 2009.
2010-2029 Callable Feb 2, 2009 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/29 | $5,950,000 | n/a | n/a |
L.O.: Reed Smith LLP, Philadelphia, PA.
TEXAS
Corpus Christi (City)
Jan 5, 2009 . . . . . . $12,000,000
Combination Tax and Solid Waste Revenue Certificates of Obligation, Series 2008 (book entry)
Dated Dec 15, 2008.
Due Mar 1, 2010 to 2038.
First coupon Mar 1, 2009.
2019-2038 Callable Mar 1, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $220,000 | 3.00% | 2.00% | AGC |
3/1/11 | $225,000 | 3.00% | 2.50% | AGC |
3/1/12 | $230,000 | 3.25% | 2.70% | AGC |
3/1/13 | $240,000 | 3.25% | 3.00% | AGC |
3/1/14 | $245,000 | 3.50% | 3.20% | AGC |
3/1/15 | $255,000 | 3.50% | 3.33% | AGC |
3/1/16 | $265,000 | 3.75% | 3.53% | AGC |
3/1/17 | $275,000 | 4.00% | 3.73% | AGC |
3/1/18 | $285,000 | 4.00% | 3.98% | AGC |
3/1/19 | $295,000 | 4.125% | 4.21% | AGC |
3/1/20 | $310,000 | 4.375% | 4.49% | AGC |
3/1/21 | $325,000 | 4.50% | 4.74% | AGC |
3/1/22 | $335,000 | 4.75% | 4.90% | AGC |
3/1/23 | $355,000 | 5.00% | 5.06% | AGC |
3/1/24 | $370,000 | 5.00% | 5.14% | AGC |
3/1/25 | $390,000 | 5.00% | 5.21% | AGC |
3/1/26 | $410,000 | 5.125% | 5.26% | AGC |
3/1/27 | $430,000 | 5.125% | 5.33% | AGC |
3/1/28 | $450,000 | 5.25% | 5.36% | AGC |
3/1/33 | $2,645,000 | 5.375% | 5.53% | AGC |
3/1/38 | $3,445,000 | 5.50% | 5.58% | AGC |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: M.E. Allison & Co., Inc., San Antonio, TX.
WEST VIRGINIA
Putnam County Building Commission
Dec 10, 2008 . . . . . . $4,455,000
Lease Revenue Bonds, Series 2008 (County Service Building Project) (bank qualified) (book entry)
Dated Dec 17, 2008.
Due Dec 1, 2009 to 2028.
First coupon Jun 1, 2009.
2017-2028 Callable Dec 1, 2016 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $150,000 | 3.50% | 3.50% | |
12/1/10 | $145,000 | 3.75% | 3.75% | |
12/1/11 | $150,000 | 4.00% | 4.00% | |
12/1/12 | $155,000 | 4.20% | 4.20% | |
12/1/13 | $165,000 | 4.40% | 4.40% | |
12/1/14 | $170,000 | 4.60% | 4.60% | |
12/1/15 | $175,000 | 4.80% | 4.80% | |
12/1/16 | $185,000 | 4.90% | 4.90% | |
12/1/17 | $195,000 | 5.00% | 5.00% | |
12/1/18 | $205,000 | 5.10% | 5.10% | |
12/1/23 | $1,195,000 | 5.375% | 5.50% | |
12/1/28 | $1,565,000 | 5.60% | 5.60% |
L.O.: Steptoe & Johnson, Charleston, WV.
WISCONSIN
Warrens Village
Dec 15, 2008 . . . . . . $2,300,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 30, 2008.
Due Dec 1, 2012 to 2028.
First coupon Jun 1, 2009.
2019-2028 Callable Dec 1, 2018 at par.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $50,000 | 4.35% | 4.35% | |
12/1/13 | $60,000 | 4.40% | 4.40% | |
12/1/14 | $80,000 | 4.45% | 4.45% | |
12/1/15 | $100,000 | 4.50% | 4.50% | |
12/1/16 | $105,000 | 4.55% | 4.55% | |
12/1/17 | $110,000 | 4.60% | 4.60% | |
12/1/18 | $115,000 | 4.65% | 4.65% | |
12/1/19 | $120,000 | 4.70% | 4.70% | |
12/1/20 | $125,000 | 4.75% | 4.75% | |
12/1/21 | $130,000 | 4.80% | 4.80% | |
12/1/22 | $150,000 | 4.85% | 4.85% | |
12/1/23 | $155,000 | 4.90% | 4.90% | |
12/1/24 | $160,000 | 4.95% | 4.95% | |
12/1/25 | $195,000 | 5.00% | 5.00% | |
12/1/26 | $210,000 | 5.05% | 5.05% | |
12/1/27 | $215,000 | 5.10% | 5.10% | |
12/1/28 | $220,000 | 5.15% | 5.15% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Brookfield, WI.
TAXABLE ISSUES
ILLINOIS
Montmorency Community Consolidated School District No. 145
Dec 17, 2008 . . . . . . $320,000
General Obligation School Bonds, Series 2009 (book entry) (Taxable)
Dated Jan 7, 2009.
Due Feb 1, 2010 to 2013.
First coupon Aug 1, 2009.
Non-callable.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $320,000 | 7.90% | 6.75% |
L.O.: Chapman & Cutler, Chicago, IL.