ALABAMA
Brewton (City)
Jan 15, 2009 . . . . . . $10,000,000
General Obligation School Warrants, Series 2008-B (book entry)
Dated Jan 1, 2009.
Due Dec 1, 2009 to 2017.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by Blount Parrish & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $965,000 | 4.00% | 2.75% | AGC |
12/1/10 | $1,005,000 | 4.00% | 3.10% | AGC |
12/1/11 | $1,050,000 | 4.00% | 3.40% | AGC |
12/1/12 | $1,090,000 | 4.00% | 3.60% | AGC |
12/1/13 | $1,135,000 | 4.00% | 3.80% | AGC |
12/1/14 | $1,180,000 | 4.00% | 4.00% | AGC |
12/1/15 | $1,230,000 | 4.00% | 4.20% | AGC |
12/1/16 | $1,280,000 | 4.00% | 4.25% | AGC |
12/1/17 | $1,065,000 | 4.00% | 4.30% | AGC |
L.O.: Waldrep Stewart & Kendrick LLC, Birmingham, AL.
CALIFORNIA
El Dorado Irrigation District
Jan 22, 2009 . . . . . . $132,285,000
Revenue Certificates of Participation, Series 2009A (book entry)
Dated Feb 4, 2009.
Due Aug 1, 2015 to 2039.
First coupon Aug 1, 2009.
2020-2028 Callable Aug 1, 2019 at par, 2030-2038 Callable Aug 1, 2019 at par, 2029-2029 Callable Aug 1, 2014 at par, 2039-2039 Callable Aug 1, 2014 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $2,760,000 | 3.50% | 3.19% | AGC |
8/1/16 | $2,855,000 | 4.00% | 3.41% | AGC |
8/1/17 | $2,970,000 | 4.00% | 3.63% | AGC |
8/1/18 | $3,090,000 | 4.00% | 3.85% | AGC |
8/1/19 | $3,215,000 | 4.25% | 4.10% | AGC |
8/1/20 | $3,350,000 | 4.25% | 4.41% | AGC |
8/1/21 | $3,490,000 | 4.50% | 4.70% | AGC |
8/1/22 | $3,650,000 | 5.00% | 4.89% | AGC |
8/1/23 | $3,830,000 | 5.25% | 5.08% | AGC |
8/1/24 | $4,035,000 | 5.375% | 5.26% | AGC |
8/1/29 | $24,080,000 | 6.25% | 5.75% | AGC |
8/1/39 | $74,960,000 | 5.75% | 6.05% | AGC |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
San Francisco Unified School District
Jan 22, 2009 . . . . . . $150,000,000
(Proposition A, Election of 2006) General Obligation Bonds, Series B (2009) (book entry)
Dated Feb 5, 2009.
Due Jun 15, 2009 to 2024.
First coupon Jun 15, 2009.
2020-2024 Callable Jun 15, 2019 at par.
Purchased through negotiation by Banc of America Securities LLC, Goldman, Sachs & Co., E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/09 | $8,000,000 | 1.50% | NRO | |
6/15/10 | $7,000,000 | 3.00% | NRO | |
6/15/11 | $7,215,000 | 3.00% | 1.62% | |
6/15/12 | $7,550,000 | 3.00% | 1.75% | |
6/15/13 | $7,895,000 | 4.00% | 2.00% | |
6/15/14 | $8,260,000 | 4.00% | 2.25% | |
6/15/15 | $3,640,000 | 4.00% | 2.52% | |
6/15/15 | $5,000,000 | 5.00% | 2.52% | |
6/15/16 | $1,960,000 | 4.00% | 2.79% | |
6/15/16 | $7,075,000 | 5.00% | 2.79% | |
6/15/17 | $3,365,000 | 4.00% | 3.03% | |
6/15/17 | $6,085,000 | 5.00% | 3.03% | |
6/15/18 | $4,170,000 | 4.00% | 3.27% | |
6/15/18 | $5,720,000 | 5.00% | 3.27% | |
6/15/19 | $2,650,000 | 4.00% | 3.54% | |
6/15/19 | $7,695,000 | 5.00% | 3.54% | |
6/15/20 | $500,000 | 4.00% | 3.86% | |
6/15/20 | $9,820,000 | 5.25% | 3.86% | |
6/15/21 | $1,875,000 | 4.00% | 4.15% | |
6/15/21 | $8,940,000 | 5.25% | 4.15% | |
6/15/22 | $775,000 | 4.125% | 4.34% | |
6/15/22 | $10,560,000 | 5.25% | 4.34% | |
6/15/23 | $475,000 | 4.25% | 4.53% | |
6/15/23 | $11,200,000 | 5.25% | 4.53% | |
6/15/24 | $1,575,000 | 4.375% | 4.71% | |
6/15/24 | $11,000,000 | 5.25% | 4.71% |
L.O.: Sidley Austin LLP, San Francisco, CA.
F.A.: Tamalpais Advisors, Inc., Sausalito, CA.
Southern California Public Power Authority
Jan 22, 2009 . . . . . . $117,280,000
Transmission Project Revenue Bonds, 2009 Subordinate Refunding Series A (Southern Transmission Project) (book entry)
Dated Feb 3, 2009.
Due Jul 1, 2019 to 2023.
First coupon Jul 1, 2009.
2020-2023 Callable Jan 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Banc of America Securities LLC, Citigroup Global Markets, Inc., E.J. De La Rosa & Co., Inc., Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/19 | $3,125,000 | 4.00% | 3.87% | |
7/1/19 | $24,940,000 | 5.00% | 3.87% | |
7/1/20 | $3,970,000 | 4.125% | 4.21% | |
7/1/20 | $8,295,000 | 5.00% | 4.21% | |
7/1/21 | $1,895,000 | 4.375% | 4.50% | |
7/1/21 | $1,555,000 | 5.00% | 4.50% | |
7/1/22 | $400,000 | 4.625% | 4.69% | |
7/1/22 | $10,440,000 | 5.00% | 4.69% | |
7/1/23 | $750,000 | 4.75% | 4.88% | |
7/1/23 | $61,910,000 | 5.00% | 4.88% |
L.O.: Fulbright & Jaworski, Los Angeles, CA; and Curls Bartling P.C., Oakland, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
IDAHO
Idaho Housing and Finance Association
Jan 22, 2009 . . . . . . $172,210,000
Grant and Revenue Anticipation Federal Highway Trust Fund, 2009 Series A (book entry)
Dated Feb 5, 2009.
Due Jul 15, 2010 to 2027.
First coupon Jul 15, 2009.
2020-2027 Callable Jul 15, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Barclays Capital, Merrill Lynch & Co, D.A. Davidson & Co., Edward D. Jones & Co., KeyBanc Capital Markets, Piper Jaffray & Company, Seattle-Northwest Securities Corp., Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., Wedbush Morgan Securities, Zions First National Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/10 | $8,210,000 | n/a | S.B. | |
7/15/11 | $1,560,000 | 3.00% | 1.90% | |
7/15/11 | $7,410,000 | 5.00% | 1.90% | |
7/15/12 | $5,675,000 | 3.00% | 2.04% | |
7/15/12 | $6,675,000 | 5.00% | 2.04% | |
7/15/13 | $1,715,000 | 3.00% | 2.29% | |
7/15/13 | $4,200,000 | 5.00% | 2.29% | |
7/15/14 | $1,300,000 | 3.00% | 2.57% | |
7/15/14 | $4,890,000 | 5.00% | 2.57% | |
7/15/15 | $700,000 | 2.50% | 2.84% | |
7/15/15 | $4,300,000 | 4.00% | 2.84% | |
7/15/15 | $1,460,000 | 4.50% | 2.84% | |
7/15/16 | $6,720,000 | 4.00% | 3.06% | |
7/15/17 | $7,035,000 | 5.00% | 3.28% | |
7/15/18 | $3,900,000 | 5.00% | 3.50% | |
7/15/18 | $3,485,000 | 4.50% | 3.50% | |
7/15/19 | $7,745,000 | 4.75% | 3.75% | |
7/15/20 | $8,130,000 | 5.00% | 4.06% | |
7/15/21 | $8,545,000 | 5.00% | 4.35% | |
7/15/22 | $8,985,000 | 5.00% | 4.54% | |
7/15/23 | $1,015,000 | 4.50% | 4.73% | |
7/15/23 | $8,430,000 | 5.00% | 4.73% | |
7/15/24 | $1,985,000 | 4.60% | 4.91% | |
7/15/24 | $7,945,000 | 5.25% | 4.91% | |
7/15/25 | $2,725,000 | 4.75% | 5.04% | |
7/15/25 | $7,725,000 | 5.25% | 5.04% | |
7/15/26 | $710,000 | 5.00% | 5.15% | |
7/15/27 | $11,425,000 | 5.125% | 5.26% | |
7/15/27 | $27,610,000 | 5.00% | 5.26% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
ILLINOIS
Cook County Community College District No. 512 (William Rainey Harper)
Jan 22, 2009 . . . . . . $153,600,000
General Obligation Bonds, Series 2009A (book entry)
Dated Feb 5, 2009.
Due Dec 1, 2009 to 2028.
First coupon Jun 1, 2009.
2019-2028 Callable Dec 1, 2018 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $2,255,000 | 2.00% | 0.97% | |
12/1/10 | $1,035,000 | 2.25% | 1.30% | |
12/1/11 | $1,315,000 | 2.25% | 1.57% | |
12/1/12 | $1,715,000 | 2.25% | 1.70% | |
12/1/13 | $1,755,000 | 4.00% | 1.93% | |
12/1/14 | $2,740,000 | 2.50% | 2.18% | |
12/1/15 | $2,500,000 | 4.00% | 2.41% | |
12/1/15 | $2,765,000 | 2.50% | 2.41% | |
12/1/16 | $975,000 | 2.75% | 2.63% | |
12/1/16 | $4,450,000 | 5.00% | 2.63% | |
12/1/17 | $1,480,000 | 5.00% | 2.85% | |
12/1/17 | $5,000,000 | 3.00% | 2.85% | |
12/1/17 | $250,000 | 4.00% | 2.85% | |
12/1/18 | $3,825,000 | 3.25% | 3.12% | |
12/1/18 | $2,000,000 | 5.00% | 3.12% | |
12/1/18 | $1,705,000 | 4.25% | 3.12% | |
12/1/19 | $7,760,000 | 5.00% | 3.39% | |
12/1/20 | $6,215,000 | 5.00% | 3.70% | |
12/1/20 | $3,150,000 | 3.75% | 3.70% | |
12/1/21 | $8,240,000 | 5.00% | 4.02% | |
12/1/22 | $8,650,000 | 5.00% | 4.21% | |
12/1/23 | $10,615,000 | 5.00% | 4.39% | |
12/1/24 | $11,975,000 | 5.00% | 4.57% | |
12/1/25 | $2,575,000 | 4.50% | 4.75% | |
12/1/25 | $10,000,000 | 4.75% | 4.75% | |
12/1/26 | $14,890,000 | 4.50% | 4.86% | |
12/1/28 | $13,465,000 | 4.75% | 5.08% | |
12/1/28 | $7,500,000 | 5.00% | 5.08% | |
12/1/28 | $12,800,000 | 4.50% | 5.08% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Joanne Malinowski, Chicago, IL.
Du Page County
Jan 13, 2009 . . . . . . $1,885,000
Certificate of Indebtedness, Series 2009 (book entry)
Dated Jan 27, 2009.
Due Jan 1, 2011 to 2029.
First coupon Jul 1, 2009.
2021-2029 Callable Jan 1, 2020 at par.
Purchased through negotiation by Cabrera Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $70,000 | 3.00% | 1.70% | |
1/1/12 | $75,000 | 3.00% | 1.87% | |
1/1/13 | $75,000 | 3.00% | 2.05% | |
1/1/14 | $80,000 | 3.00% | 2.30% | |
1/1/15 | $80,000 | 3.00% | 2.51% | |
1/1/16 | $85,000 | 3.00% | 2.70% | |
1/1/17 | $85,000 | 3.00% | 2.96% | |
1/1/18 | $90,000 | 4.00% | 3.18% | |
1/1/19 | $90,000 | 4.00% | 3.40% | |
1/1/20 | $95,000 | 4.00% | 3.70% | |
1/1/21 | $100,000 | 4.00% | 4.00% | |
1/1/22 | $105,000 | 4.00% | 4.16% | |
1/1/23 | $110,000 | 4.25% | 4.32% | |
1/1/24 | $110,000 | 4.25% | 4.45% | |
1/1/25 | $115,000 | 4.50% | 4.55% | |
1/1/26 | $120,000 | 4.50% | 4.64% | |
1/1/27 | $125,000 | 4.75% | 4.75% | |
1/1/28 | $135,000 | 4.75% | 4.84% | |
1/1/29 | $140,000 | 4.75% | 4.91% |
L.O.: Ungaretti & Harris, Chicago, IL.
F.A.: Public Sector Group, Inc., Chicago, IL.
INDIANA
Clark Pleasant Middle School Building Corporation
Jan 22, 2009 . . . . . . $4,500,000
Bond Anticipation Note (book entry)
Dated Jan 29, 2009.
Due Jan 15, 2010.
First coupon Jan 15, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/10 | $4,500,000 | n/a | n/a |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Educational Services Company, Indianapolis, IN.
KANSAS
Brown County Public Building Commission
Jan 23, 2009 . . . . . . $4,400,000
Revenue Bonds, Series 2009A (bank qualified) (book entry)
Dated Feb 1, 2009.
Due Jun 1, 2010 to 2020.
First coupon Dec 1, 2009.
2018-2020 Callable Jun 1, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $280,000 | 2.50% | 1.50% | AGC |
6/1/11 | $340,000 | 2.50% | 1.75% | AGC |
6/1/12 | $355,000 | 2.50% | 1.95% | AGC |
6/1/13 | $365,000 | 2.50% | 2.15% | AGC |
6/1/14 | $380,000 | 3.00% | 2.35% | AGC |
6/1/15 | $400,000 | 3.00% | 2.55% | AGC |
6/1/16 | $415,000 | 3.00% | 2.75% | AGC |
6/1/17 | $430,000 | 4.00% | 2.90% | AGC |
6/1/18 | $455,000 | 4.00% | 3.10% | AGC |
6/1/19 | $480,000 | 4.00% | 3.30% | AGC |
6/1/20 | $500,000 | 4.00% | 3.60% | AGC |
L.O.: Gilmore & Bell, Wichita, KS.
Kansas Development Finance Authority
Jan 22, 2009 . . . . . . $30,950,000
Transportation Revolving Fund Revenue Bonds, Series 2009-TR (book entry)
Dated Feb 4, 2009.
Due Oct 1, 2009 to 2027.
First coupon Oct 1, 2009.
2019-2027 Callable Oct 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., Piper Jaffray & Company, Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/09 | $1,280,000 | 4.00% | 1.00% | |
10/1/10 | $2,175,000 | 2.50% | 1.10% | |
10/1/11 | $2,280,000 | 2.50% | 1.60% | |
10/1/12 | $2,265,000 | 2.50% | 1.70% | |
10/1/13 | $1,980,000 | 2.25% | 1.93% | |
10/1/14 | $1,475,000 | 2.25% | 2.20% | |
10/1/15 | $1,550,000 | 2.50% | 2.50% | |
10/1/16 | $2,140,000 | 2.75% | 2.80% | |
10/1/17 | $2,335,000 | 3.00% | 3.10% | |
10/1/18 | $1,665,000 | 3.25% | 3.30% | |
10/1/19 | $1,710,000 | 3.40% | 3.55% | |
10/1/20 | $1,770,000 | 3.625% | 3.80% | |
10/1/21 | $350,000 | 4.00% | 4.00% | |
10/1/21 | $1,270,000 | 5.00% | 3.90% | |
10/1/22 | $1,090,000 | 4.00% | 4.15% | |
10/1/23 | $1,300,000 | 4.25% | 4.33% | |
10/1/24 | $1,155,000 | 4.40% | 4.50% | |
10/1/25 | $1,300,000 | 4.50% | 4.65% | |
10/1/26 | $1,180,000 | 4.625% | 4.75% | |
10/1/27 | $680,000 | 4.75% | 4.85% |
Wyandotte County/Kansas City Unified Government
Jan 23, 2009 . . . . . . $57,575,000
Utility System Improvement Revenue Bonds, Series 2009-A (book entry)
Dated Feb 5, 2009.
Due Sep 1, 2010 to 2034.
First coupon Sep 1, 2009.
2020-2034 Callable Mar 1, 2019 at par.
Purchased through negotiation by Goldman, Sachs & Co., Oppenheimer & Co., Inc., George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $1,230,000 | 5.00% | 1.40% | BHAC |
9/1/11 | $1,290,000 | 5.00% | 1.92% | BHAC |
9/1/12 | $1,355,000 | 5.00% | 2.04% | BHAC |
9/1/13 | $1,420,000 | 5.00% | 2.28% | BHAC |
9/1/14 | $1,490,000 | 2.75% | 2.54% | BHAC |
9/1/15 | $1,535,000 | 5.00% | 2.76% | BHAC |
9/1/16 | $1,610,000 | 5.00% | 2.98% | BHAC |
9/1/17 | $1,690,000 | 5.00% | 3.22% | BHAC |
9/1/18 | $1,775,000 | 5.00% | 3.43% | BHAC |
9/1/19 | $1,865,000 | 5.00% | 3.67% | BHAC |
9/1/24 | $10,810,000 | 5.00% | 4.73% | BHAC |
9/1/29 | $13,805,000 | 5.00% | 5.10% | BHAC |
9/1/34 | $17,700,000 | 5.25% | 5.30% | BHAC |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN; and Springsted Incorporated, Kansas City, MO.
MARYLAND
Maryland Health and Higher Educational Facilities Authority
Jan 23, 2009 . . . . . . $120,000,000
Revenue Bonds, Anne Arundel Health System Issue, Series 2008A (book entry)
Dated Jan 29, 2009.
Due Jul 1, 2012 to 2039.
First coupon Jul 1, 2009.
2020-2039 Callable Jul 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Manufacturers & Traders Trust Co. of New York, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $1,185,000 | 4.00% | 3.93% | |
7/1/13 | $1,085,000 | 4.00% | 4.15% | |
7/1/14 | $1,290,000 | 4.25% | 4.39% | |
7/1/15 | $1,240,000 | 4.50% | 4.61% | |
7/1/19 | $6,185,000 | 5.25% | 5.51% | |
7/1/29 | $25,920,000 | 6.75% | 6.95% | |
7/1/39 | $83,095,000 | 6.75% | 7.15% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Killarney Advisors, Inc, New York, NY; and Kaufman Hall, Skokie, IL.
MINNESOTA
St. Paul Port Authority
Jan 22, 2009 . . . . . . $12,510,000
District Heating Revenue Refunding Bonds, 2009-1 Series N (Letter of Credit Issued by U.S. Bank N.A.) (book entry)
Dated Jan 28, 2009.
Due Feb 1, 2015 to 2028.
First coupon Aug 1, 2009.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/28 | $12,510,000 | 3.25% | 3.00% |
L.O.: Leonard, Street & Deinard, Minneapolis, MN.
MISSOURI
Fordland R-III School District
Jan 22, 2009 . . . . . . $1,465,000
General Obligation Refunding Bonds, Series 2009 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 15, 2009.
Due Mar 1, 2010 to 2015.
First coupon Sep 1, 2009.
2014-2015 Callable Mar 1, 2013 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $180,000 | 2.50% | 1.00% | |
3/1/11 | $205,000 | 2.50% | 1.50% | |
3/1/12 | $240,000 | 2.25% | 1.75% | |
3/1/13 | $260,000 | 2.25% | 2.00% | |
3/1/14 | $280,000 | 2.50% | 2.25% | |
3/1/15 | $300,000 | 2.50% | 2.50% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
Hannibal School District No. 60
Jan 21, 2009 . . . . . . $1,235,000
General Obligation Refunding Bonds, Series 2009 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 15, 2009.
Due Mar 1, 2010 to 2019.
First coupon Sep 1, 2009.
2016-2019 Callable Mar 1, 2015 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $85,000 | 2.50% | 0.85% | |
3/1/11 | $100,000 | 2.50% | 1.40% | |
3/1/12 | $110,000 | 2.25% | 1.65% | |
3/1/13 | $110,000 | 2.25% | 1.80% | |
3/1/14 | $125,000 | 2.50% | 2.00% | |
3/1/15 | $125,000 | 2.50% | 2.25% | |
3/1/16 | $130,000 | 2.50% | 2.45% | |
3/1/17 | $140,000 | 3.00% | 2.65% | |
3/1/18 | $150,000 | 3.00% | 2.80% | |
3/1/19 | $160,000 | 3.05% | 3.05% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
Missouri Health and Educational Facilities Authority
Jan 22, 2009 . . . . . . $20,500,000
Educational Facilities Revenue Bonds (University of Central Missouri Project) (book entry)
Dated Jan 29, 2009.
Due Oct 1, 2010 to 2029.
First coupon Oct 1, 2009.
2015-2029 Callable Oct 1, 2014 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $755,000 | 1.50% | 1.50% | |
10/1/11 | $765,000 | 2.20% | 2.20% | |
10/1/12 | $780,000 | 2.35% | 2.35% | |
10/1/13 | $800,000 | 2.55% | 2.55% | |
10/1/14 | $820,000 | 3.00% | 2.75% | |
10/1/15 | $840,000 | 3.00% | 2.95% | |
10/1/16 | $865,000 | 3.15% | 3.15% | |
10/1/17 | $890,000 | 3.30% | 3.30% | |
10/1/18 | $920,000 | 3.55% | 3.55% | |
10/1/19 | $950,000 | 3.80% | 3.80% | |
10/1/20 | $985,000 | 4.10% | 4.10% | |
10/1/21 | $500,000 | 4.25% | 4.25% | |
10/1/23 | $2,710,000 | 4.625% | 4.625% | |
10/1/26 | $3,675,000 | 4.875% | 4.875% | |
10/1/29 | $4,245,000 | 5.05% | 5.05% |
L.O.: Gilmore & Bell, St. Louis, MO.
Smithville R-II School District
Jan 21, 2009 . . . . . . $6,500,000
General Obligation School Refunding Bonds, Series 2009 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 15, 2009.
Due Mar 1, 2010 to 2019.
First coupon Sep 1, 2009.
2017-2019 Callable Mar 1, 2016 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $700,000 | 2.50% | 0.85% | |
3/1/11 | $700,000 | 2.50% | 1.40% | |
3/1/12 | $900,000 | 2.25% | 1.65% | |
3/1/13 | $300,000 | 2.25% | 1.80% | |
3/1/14 | $450,000 | 2.50% | 2.00% | |
3/1/15 | $550,000 | 2.50% | 2.25% | |
3/1/16 | $600,000 | 2.50% | 2.45% | |
3/1/17 | $700,000 | 3.00% | 2.65% | |
3/1/18 | $750,000 | 3.00% | 2.80% | |
3/1/19 | $850,000 | 3.00% | 3.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Ashland (City)
Jan 22, 2009 . . . . . . $2,000,000
General Obligation Sewer Utility Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated Feb 27, 2009.
Due Mar 1, 2011.
First coupon Sep 1, 2009.
2011-2011 Callable Sep 1, 2009 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $2,000,000 | 2.15% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
New Jersey Economic Development Authority
Jan 22, 2009 . . . . . . $175,000,000
School Facilities Construction Bonds, 2009 Series Z (book entry)
Dated Jan 29, 2009.
Due Dec 15, 2010 to 2034.
First coupon Dec 15, 2009.
2019-2034 Callable Dec 15, 2018 at par.
Purchased through negotiation by Banc of America Securities LLC, DEPFA First Albany Securities LLC, Jackson Securities, LLC, Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $3,835,000 | 4.00% | 2.30% | |
12/15/11 | $1,225,000 | 3.00% | 2.40% | |
12/15/12 | $1,050,000 | 4.00% | 2.50% | |
12/15/13 | $24,305,000 | 5.00% | 2.83% | |
12/15/14 | $680,000 | 4.00% | 3.08% | |
12/15/14 | $20,000,000 | 5.00% | 3.08% | |
12/15/15 | $600,000 | 4.00% | 3.30% | |
12/15/16 | $2,190,000 | 3.00% | 3.52% | |
12/15/17 | $1,230,000 | 4.00% | 3.76% | |
12/15/18 | $3,050,000 | 4.00% | 3.97% | |
12/15/19 | $1,425,000 | 4.00% | 4.21% | |
12/15/20 | $5,710,000 | 5.00% | 4.50% | |
12/15/28 | $3,780,000 | 5.375% | 5.50% | |
12/15/34 | $6,070,000 | 5.875% | 5.90% | |
12/15/34 | $30,000,000 | 6.00% | 5.75% | AGC |
12/15/34 | $69,850,000 | 5.50% | 5.80% | AGC |
L.O.: Wolff & Samson PC, West Orange, NJ.
F.A.: Powell Capital Markets, Inc., Roseland, NJ.
South Jersey Port Corporation
Jan 22, 2009 . . . . . . $25,885,000
Marine Terminal Revenue Bonds, Series 2009 O-1 (book entry) $19,770,000.
Dated Jan 29, 2009.
Due Jan 1, 2020 to 2039.
First coupon Jul 1, 2009.
2023-2039 Callable Jan 1, 2019 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/23 | $2,525,000 | 4.625% | 4.75% | AGC |
1/1/26 | $2,225,000 | 5.00% | 5.05% | AGC |
1/1/28 | $1,675,000 | 5.125% | 5.25% | AGC |
1/1/34 | $6,255,000 | 5.75% | 5.62% | AGC |
1/1/39 | $7,090,000 | 5.875% | 5.68% | AGC |
Marine Terminal Revenue Bonds, Series 2009 O-2 (book entry) $915,000.
Dated Jan 29, 2009.
Due Jan 1, 2020 to 2039.
First coupon Jul 1, 2009.
2020-2039 Callable Jan 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/28 | $300,000 | 5.125% | 5.25% | AGC |
1/1/34 | $285,000 | 5.75% | 5.62% | AGC |
1/1/39 | $330,000 | 5.875% | 5.68% | AGC |
Marine Terminal Revenue Bonds, Series 2009 O-3 (book entry) (AMT) $5,200,000.
Dated Jan 29, 2009.
Due Jan 1, 2010 to 2019.
First coupon Jul 1, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $1,305,000 | 4.00% | 4.15% | AGC |
1/1/15 | $1,510,000 | 4.50% | 4.81% | AGC |
1/1/19 | $2,385,000 | 5.50% | 5.71% | AGC |
L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Trenton, NJ.
NEW YORK
New York State Dormitory Authority
Jan 22, 2009 . . . . . . $19,470,000
Weekly Variable Revenue Bonds, Series 2009 (Le Moyne College) Letter of Credit Issued by TD Bank, N.A. (book entry)
Dated Jan 22, 2009.
Due Jan 1, 2010 to 2039.
First coupon Feb 2, 2009.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/39 | $19,470,000 | n/a | n/a |
L.O.: Harris Beach PLLC, Rochester, NY.
New York State Dormitory Authority
Jan 21, 2009 . . . . . . $30,500,000
Weekly Variable Rate Revenue Bonds (Wagner College), Series 2009 (Letter of Credit Issued by TD Bank, N.A.) (book entry)
Dated Jan 28, 2009.
Due Jul 1, 2010 to 2038.
First coupon Mar 2, 2009.
Callable any time at par.
Purchased through negotiation by TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/38 | $30,500,000 | n/a | n/a |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
OHIO
American Municipal Power Inc.
Jan 22, 2009 . . . . . . $722,000
Electric System Improvement Revenue Bond Anticipation Notes Eight (2009) Renewal (Village of Woodsfield Project) (bank qualified) (book entry)
Dated Jan 29, 2009.
Due Jan 29, 2010.
First coupon Jan 29, 2010.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/29/10 | $722,000 | 4.00% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Bratenahl Village
Jan 22, 2009 . . . . . . $375,000
Eddy Road Improvement Limited Tax General Obligation Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated Jan 27, 2009.
Due Jan 27, 2010.
First coupon Jan 27, 2010.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/27/10 | $375,000 | 2.75% | NRO |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Fayette County
Jan 23, 2009 . . . . . . $1,870,000
Various Purpose Refunding Bonds (General Obligation Limited Tax) (bank qualified) (book entry)
Dated Feb 4, 2009.
Due Dec 1, 2012 to 2024.
First coupon Jun 1, 2009.
2020-2024 Callable Jun 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $130,000 | 2.25% | 1.87% | FSA |
12/1/13 | $135,000 | 2.50% | 2.10% | FSA |
12/1/14 | $135,000 | 2.50% | 2.35% | FSA |
12/1/15 | $150,000 | 2.75% | 2.57% | FSA |
12/1/16 | $150,000 | 3.00% | 2.80% | FSA |
12/1/17 | $150,000 | 3.00% | 3.05% | FSA |
12/1/18 | $150,000 | 3.25% | 3.30% | FSA |
12/1/19 | $160,000 | 3.45% | 3.55% | FSA |
12/1/21 | $265,000 | n/a | NRO | FSA |
12/1/24 | $445,000 | 4.20% | 4.30% | FSA |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Pettisville Local School District
Jan 23, 2009 . . . . . . $2,000,000
School Construction General Obligation Bond Anticipation Notes, Series 2009 (book entry)
Dated Jan 29, 2009.
Due Jun 9, 2009.
First coupon Jun 9, 2009.
Non-callable.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/9/09 | $2,000,000 | 4.50% | 3.10% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
South Central Local School District
Jan 22, 2009 . . . . . . $1,075,000
General Obligation Classroom Facilities Improvement Bonds, Series 2009 (Ohio Credit Enhancement Program) (bank qualified) (book entry) $935,000.
Dated Feb 4, 2009.
Due Dec 1, 2009 to 2017.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $25,000 | 2.50% | 1.50% | |
12/1/10 | $15,000 | 2.50% | 1.85% | |
12/1/11 | $130,000 | 2.50% | 1.85% | |
12/1/13 | $140,000 | 2.50% | 2.10% | |
12/1/14 | $150,000 | 2.625% | 2.30% | |
12/1/15 | $150,000 | 2.75% | 2.50% | |
12/1/16 | $160,000 | 3.00% | 2.75% | |
12/1/17 | $165,000 | 3.25% | 3.00% |
General Obligation Classroom Facilities Improvement Capital Appreciation Bonds, Series 2009 (Ohio Credit Enhancement Program) (bank qualified) (book entry) $140,000.
Dated Feb 4, 2009.
Due Dec 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $140,000 | 0.00% | 2.60% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
South Euclid (City)
Jan 22, 2009 . . . . . . $18,550,000
Real Estate Acquisition and Urban Redevelopment General Obligation (Limited Tax) Bond Anticipation Notes, Series 2009B (book entry) $7,000,000.
Dated Jan 26, 2009.
Due Jan 25, 2010.
First coupon Jan 25, 2010.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/25/10 | $7,000,000 | 2.50% | 1.00% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
PENNSYLVANIA
Johnsonburg Area School District
Jan 22, 2009 . . . . . . $4,515,000
General Obligation Bonds, Series of 2009 (State Aid Withholding) (bank qualified) (book entry)
Dated Feb 15, 2009.
Due May 15, 2009 to 2018.
First coupon May 15, 2009.
2015-2018 Callable May 15, 2014 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/11 | $1,110,000 | 2.00% | NRO | FSA |
5/15/14 | $1,370,000 | 3.00% | NRO | FSA |
5/15/16 | $985,000 | 3.00% | NRO | FSA |
5/15/18 | $1,050,000 | 3.00% | NRO | FSA |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Kane Area School District
Jan 23, 2009 . . . . . . $4,350,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Feb 1, 2009.
Due Nov 1, 2009 to 2029.
First coupon May 1, 2009.
2015-2029 Callable Nov 1, 2014 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/09 | $125,000 | 2.00% | 1.45% | AGC |
11/1/10 | $125,000 | 2.50% | 1.80% | AGC |
11/1/11 | $130,000 | 2.50% | 2.15% | AGC |
11/1/12 | $135,000 | 2.75% | 2.25% | AGC |
11/1/13 | $140,000 | 3.00% | 2.45% | AGC |
11/1/14 | $140,000 | 3.00% | 2.70% | AGC |
11/1/15 | $145,000 | 3.00% | 2.95% | AGC |
11/1/16 | $150,000 | 3.00% | 3.05% | AGC |
11/1/18 | $320,000 | 3.25% | 3.25% | AGC |
11/1/20 | $335,000 | 3.60% | 3.65% | AGC |
11/1/22 | $365,000 | 3.85% | 3.90% | AGC |
11/1/24 | $395,000 | 4.125% | 4.20% | AGC |
11/1/26 | $430,000 | 4.25% | 4.30% | AGC |
11/1/28 | $470,000 | 4.35% | 4.40% | AGC |
11/1/29 | $945,000 | 4.40% | 4.45% | AGC |
L.O.: Stevens & Lee, Reading, PA.
Tulpehocken Area School District
Jan 23, 2009 . . . . . . $9,800,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Feb 1, 2009.
Due Nov 15, 2009 to 2029.
First coupon May 15, 2009.
2015-2029 Callable May 15, 2014 at par.
Purchased through negotiation by PNC Capital Markets, Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/09 | $200,000 | 2.50% | 1.20% | AGC |
11/15/10 | $315,000 | 3.00% | 1.60% | AGC |
11/15/11 | $325,000 | 2.00% | 2.00% | AGC |
11/15/12 | $335,000 | 3.00% | 2.10% | AGC |
11/15/13 | $355,000 | 3.00% | 2.32% | AGC |
11/15/14 | $365,000 | 2.50% | 2.50% | AGC |
11/15/15 | $390,000 | 3.00% | 2.70% | AGC |
11/15/16 | $405,000 | 3.00% | 2.90% | AGC |
11/15/17 | $420,000 | 3.00% | 3.08% | AGC |
11/15/18 | $440,000 | 3.15% | 3.25% | AGC |
11/15/19 | $455,000 | 3.40% | 3.50% | AGC |
11/15/23 | $2,025,000 | 4.00% | 4.10% | AGC |
11/15/25 | $1,145,000 | 4.20% | 4.30% | AGC |
11/15/27 | $1,255,000 | 4.40% | 4.50% | AGC |
11/15/29 | $1,370,000 | 4.55% | 4.65% | AGC |
L.O.: Stevens & Lee, Lancaster, PA.
SOUTH CAROLINA
SCAGO Public Facilities Corporation for Lancaster County
Jan 14, 2009 . . . . . . $38,410,000
Installment Purchase Revenue Bonds, Series 2008 (Lancaster County Project) (book entry)
Dated Jan 28, 2009.
Due Dec 1, 2010 to 2016.
First coupon Jun 1, 2009.
Callable any time at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $4,185,000 | 3.00% | 2.50% | AGC |
12/1/11 | $4,665,000 | 3.50% | 3.06% | AGC |
12/1/12 | $1,850,000 | 3.50% | 3.25% | AGC |
12/1/12 | $3,000,000 | 5.00% | 3.25% | AGC |
12/1/13 | $4,130,000 | 3.00% | 3.41% | AGC |
12/1/13 | $905,000 | 3.50% | 3.41% | AGC |
12/1/14 | $5,230,000 | 4.50% | 3.62% | AGC |
12/1/15 | $5,470,000 | 4.50% | 3.82% | AGC |
12/1/16 | $8,975,000 | 5.00% | 4.02% | AGC |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.
TENNESSEE
Oak Ridge (City)
Jan 21, 2009 . . . . . . $27,285,000
General Obligation Refunidng Bonds, Series 2009 (book entry)
Dated Feb 3, 2009.
Due Jun 1, 2015 to 2025.
First coupon Jun 1, 2009.
2020-2025 Callable Jun 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $1,005,000 | 3.00% | 2.36% | |
6/1/16 | $1,325,000 | 5.00% | 2.62% | |
6/1/17 | $3,785,000 | 5.00% | 2.88% | |
6/1/18 | $3,965,000 | 4.00% | 3.16% | |
6/1/19 | $3,695,000 | 4.00% | 3.44% | |
6/1/20 | $3,870,000 | 5.00% | 3.72% | |
6/1/21 | $4,020,000 | 5.00% | 4.00% | |
6/1/22 | $2,145,000 | 4.00% | 4.22% | |
6/1/23 | $1,300,000 | 4.25% | 4.40% | |
6/1/24 | $1,065,000 | 4.375% | 4.54% | |
6/1/25 | $1,110,000 | 4.50% | 4.67% |
TEXAS
McLennan County Junior College District
Jan 22, 2009 . . . . . . $5,985,000
Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Jan 15, 2009.
Due Apr 15, 2009 to 2023.
First coupon Apr 15, 2009.
2019-2023 Callable Apr 15, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/09 | $285,000 | 3.00% | 1.00% | FSA |
4/15/10 | $120,000 | 3.00% | 1.35% | FSA |
4/15/11 | $125,000 | 3.00% | 1.60% | FSA |
4/15/12 | $135,000 | 3.00% | 1.90% | FSA |
4/15/13 | $135,000 | 3.00% | 2.10% | FSA |
4/15/14 | $145,000 | 3.00% | 2.30% | FSA |
4/15/15 | $150,000 | 3.00% | 2.50% | FSA |
4/15/16 | $155,000 | 3.00% | 2.65% | FSA |
4/15/17 | $155,000 | 3.00% | 2.85% | FSA |
4/15/18 | $165,000 | 3.25% | 3.10% | FSA |
4/15/19 | $825,000 | 3.25% | 3.35% | FSA |
4/15/20 | $850,000 | 3.50% | 3.60% | FSA |
4/15/21 | $880,000 | 3.75% | 3.85% | FSA |
4/15/22 | $910,000 | 4.00% | 4.10% | FSA |
4/15/23 | $950,000 | 4.00% | 4.15% | FSA |
L.O.: State Attorney General; and Andrews Kurth LLP, Houston, TX.
F.A.: RBC Capital Markets, Dallas, TX.
McLennan County Public Facilities Authority
Jan 12, 2009 . . . . . . $49,015,000
Project Revenue Bonds, Series 2008 (book entry)
Dated Jan 29, 2009.
Due Jun 1, 2011 to 2035.
First coupon Jun 1, 2009.
2019-2034 Callable Dec 1, 2014 at 104.000%, declining to par Dec 1, 2018.
Purchased through negotiation by Herbert J. Sims & Co., Inc., Municipal Capital Markets Group, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/35 | $49,015,000 | 6.625% | n/a |
L.O.: State Attorney General; and Hunton & Williams LLP, Dallas, TX.
San Antonio (City)
Jan 22, 2009 . . . . . . $163,755,000
Water System Revenue and Refunding Bonds, Series 2009 (book entry)
Dated Jan 15, 2009.
Due May 15, 2009 to 2039.
First coupon May 15, 2009.
2019-2039 Callable Nov 15, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Cabrera Capital Markets Inc., Coastal Securities Corp., Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/09 | $3,865,000 | 0.00% | S.B. | |
5/15/10 | $2,635,000 | 0.00% | S.B. | |
5/15/11 | $2,715,000 | 3.00% | 1.57% | |
5/15/12 | $2,800,000 | 3.00% | 1.70% | |
5/15/13 | $2,885,000 | 3.00% | 1.95% | |
5/15/14 | $2,970,000 | 3.00% | 2.21% | |
5/15/15 | $3,060,000 | 3.00% | 2.46% | |
5/15/16 | $3,170,000 | 4.00% | 2.68% | |
5/15/17 | $3,315,000 | 5.00% | 2.92% | |
5/15/18 | $1,930,000 | 5.00% | 3.15% | |
5/15/18 | $1,550,000 | 4.00% | 3.15% | |
5/15/19 | $3,095,000 | 5.00% | 3.41% | |
5/15/19 | $550,000 | 4.00% | 3.41% | |
5/15/20 | $3,430,000 | 5.00% | 3.73% | |
5/15/20 | $400,000 | 4.00% | 3.73% | |
5/15/21 | $4,025,000 | 5.00% | 4.05% | |
5/15/22 | $700,000 | 4.00% | 4.23% | |
5/15/22 | $3,525,000 | 5.00% | 4.23% | |
5/15/23 | $1,355,000 | 4.20% | 4.41% | |
5/15/23 | $3,080,000 | 5.00% | 4.41% | |
5/15/24 | $1,715,000 | 4.30% | 4.59% | |
5/15/24 | $2,935,000 | 5.00% | 4.59% | |
5/15/25 | $400,000 | 4.50% | 4.72% | |
5/15/28 | $2,995,000 | 5.00% | 5.05% | |
5/15/29 | $1,665,000 | 5.00% | 5.125% | |
5/15/29 | $22,055,000 | 5.125% | 5.125% | |
5/15/34 | $35,120,000 | 5.25% | 5.34% | |
5/15/39 | $45,815,000 | 5.375% | 5.40% |
L.O.: Fulbright & Jaworski, San Antonio, TX; Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
F.A.: First Southwest Company, San Antonio, TX; and Estrada Hinojosa & Company, Inc., San Antonio, TX.
Tarrant County Cultural Education Facilities Finance Corporation
Jan 22, 2009 . . . . . . $213,810,000
Hospital Revenue Refunding Bonds (Baylor Health Care System Project), Series 2009 (book entry)
Dated Feb 4, 2009.
Due Nov 15, 2009 to 2029.
First coupon May 15, 2009.
2019-2029 Callable Nov 15, 2018 at par.
Purchased through negotiation by Goldman, Sachs & Co., Merrill Lynch & Co., Estrada Hinojosa & Company, Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/09 | $1,855,000 | 5.00% | 1.85% | |
11/15/10 | $1,725,000 | 5.00% | 2.58% | |
11/15/11 | $1,790,000 | 5.00% | 3.32% | |
11/15/12 | $1,950,000 | 5.00% | 3.43% | |
11/15/13 | $1,200,000 | 5.00% | 3.65% | |
11/15/14 | $2,195,000 | 5.00% | 3.89% | |
11/15/15 | $2,030,000 | 5.00% | 4.11% | |
11/15/16 | $1,040,000 | 5.00% | 4.33% | |
11/15/17 | $1,090,000 | 5.00% | 4.56% | |
11/15/18 | $2,355,000 | 5.00% | 4.77% | |
11/15/19 | $3,735,000 | 5.00% | 5.01% | |
11/15/24 | $52,555,000 | 5.75% | 6.00% | |
11/15/29 | $140,290,000 | 6.25% | 6.375% |
L.O.: State Attorney General; and Fulbright & Jaworski, Houston, TX.
F.A.: Kaufman Hall & Associates, Northfield, IL.
TAXABLE ISSUES
OHIO
South Euclid (City)
Jan 22, 2009 . . . . . . $18,550,000
Real Estate Acquisition and Urban Redevelopment General Obligation (Limited Tax) Bond Anticipation Notes, Series 2009A (book entry) (Taxable) $11,550,000.
Dated Jan 26, 2009.
Due Jan 25, 2010.
First coupon Jan 25, 2010.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/25/10 | $11,550,000 | 3.80% | 0.10% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.