GEORGIA
Atlanta Development Authority
Jan 28, 2009 . . . . . . $80,000,000
Weekly Variable Revenue Bonds (Georgia Aquarium, Inc. Project) Series 2009 (Letter of Credit Issued by SunTrust Bank) (book entry)
Dated Jan 29, 2009.
Due Oct 1, 2033.
First coupon Feb 1, 2009.
2033-2033 Callable Feb 1, 2009 at par.
Purchased through negotiation by SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/33 | $80,000,000 | n/a | n/a |
L.O.: Alston & Bird, Atlanta, GA.
Georgia
Feb 4, 2009 . . . . . . $613,850,000
General Obligation Bonds, Series 2009A (book entry) $61,795,000.
Dated Feb 1, 2009.
Due Jan 1, 2010 to 2014.
First coupon Jul 1, 2009.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co, Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Banc of America Securities LLC, Barclays Capital, Jackson Securities, LLC, Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., SunTrust Robinson Humphrey, Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/10 | $11,880,000 | 2.00% | NRO | |
1/1/11 | $11,975,000 | 2.50% | 1.18% | |
1/1/12 | $12,275,000 | 3.00% | 1.35% | |
1/1/13 | $12,645,000 | 3.00% | 1.57% | |
1/1/14 | $13,020,000 | 3.00% | 1.84% |
General Obligation Bonds, Series 2009B (book entry) $552,055,000.
Dated Feb 1, 2009.
Due Jan 1, 2010 to 2029.
First coupon Jul 1, 2009.
2020-2029 Callable Jan 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/10 | $20,925,000 | 2.00% | NRO | |
1/1/11 | $19,420,000 | 3.00% | 1.18% | |
1/1/12 | $20,000,000 | 2.00% | 1.35% | |
1/1/13 | $20,400,000 | 3.50% | 1.57% | |
1/1/14 | $21,115,000 | 4.00% | 1.84% | |
1/1/15 | $21,960,000 | 4.00% | 2.03% | |
1/1/16 | $6,075,000 | 3.00% | 2.25% | |
1/1/16 | $16,765,000 | 4.00% | 2.25% | |
1/1/17 | $6,720,000 | 3.25% | 2.49% | |
1/1/17 | $16,970,000 | 4.00% | 2.49% | |
1/1/18 | $24,590,000 | 5.00% | 2.73% | |
1/1/19 | $25,820,000 | 4.00% | 2.99% | |
1/1/20 | $26,850,000 | 5.00% | 3.20% | |
1/1/21 | $28,195,000 | 4.00% | 3.52% | |
1/1/22 | $29,320,000 | 5.00% | 3.70% | |
1/1/23 | $30,785,000 | 4.00% | 3.92% | |
1/1/24 | $32,020,000 | 5.00% | 4.10% | |
1/1/25 | $33,620,000 | 4.00% | 4.26% | |
1/1/26 | $34,965,000 | 5.00% | 4.32% | |
1/1/27 | $36,710,000 | 5.00% | 4.43% | |
1/1/28 | $38,550,000 | 4.50% | 4.58% | |
1/1/29 | $40,280,000 | 4.50% | 4.64% |
L.O.: Alston & Bird, Atlanta, GA.
F.A.: Public Resources Advisory Group, New York, NY.
ILLINOIS
Illinois Finance Authority
Feb 4, 2009 . . . . . . $120,000,000
Weekly Variable Rate Demand Revenue Refunding Bonds, Series 2009A-1 (The University of Chicago Medical Center) (Letter of Credit Issued by Wells Fargo Bank, N.A.) (book entry) $37,500,000.
Dated Feb 12, 2009.
Due Aug 15, 2009 to 2026.
First coupon Mar 2, 2009.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Cabrera Capital Markets Inc., Wells Fargo Brokerage Securites, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/26 | $37,500,000 | n/a | n/a |
Weekly Variable Rate Demand Revenue Refunding Bonds, Series 2009A-2 (The University of Chicago Medical Center) (Letter of Credit Issued by Wells Fargo Bank, N.A.) (book entry) $37,500,000.
Dated Feb 12, 2009.
Due Aug 15, 2009 to 2026.
First coupon Mar 2, 2009.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/26 | $37,500,000 | n/a | n/a |
Daily Variable Rate Demand Revenue Refunding Bonds, Series 2009B-1 (The University of Chicago Medical Center) (Letter of Credit Issued by Bank of Montreal, Chicago Branch) (book entry) $45,000,000.
Dated Feb 12, 2009.
Due Aug 15, 2009 to 2026.
First coupon Mar 2, 2009.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/26 | $45,000,000 | n/a | n/a |
L.O.: Jones Day, Chicago, IL.
Illinois Finance Authority
Feb 4, 2009 . . . . . . $45,000,000
Weekly Variable Rate Demand Revenue Refunding Bonds, Series 2009B-2 (The University of Chicago Medical Center) (Letter of Credit Issued by Bank of Montreal, Chicago Branch) (book entry)
Dated Feb 12, 2009.
Due Aug 15, 2009 to 2026.
First coupon Mar 2, 2009.
Callable any time at par.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/26 | $45,000,000 | n/a | n/a |
L.O.: Jones Day, Chicago, IL.
KANSAS
Butler County Unified School District No. 375 (Circle)
Feb 5, 2009 . . . . . . $3,715,000
General Obligation Refunding and Improvement Bonds, Series 2009 (bank qualified) (book entry)
Dated Feb 1, 2009.
Due Sep 1, 2009 to 2023.
First coupon Sep 1, 2009.
2020-2023 Callable Sep 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/09 | $30,000 | 2.50% | 1.00% | AGC |
9/1/10 | $535,000 | 2.50% | 1.25% | AGC |
9/1/11 | $585,000 | 2.50% | 1.75% | AGC |
9/1/12 | $615,000 | 2.50% | 2.00% | AGC |
9/1/13 | $50,000 | 2.25% | 2.25% | AGC |
9/1/14 | $25,000 | 2.50% | 2.50% | AGC |
9/1/15 | $50,000 | 2.75% | 2.75% | AGC |
9/1/16 | $50,000 | 3.00% | 3.00% | AGC |
9/1/17 | $50,000 | 3.25% | 3.25% | AGC |
9/1/18 | $50,000 | 3.50% | 3.50% | AGC |
9/1/19 | $50,000 | 3.75% | 3.75% | AGC |
9/1/20 | $350,000 | 5.00% | 3.60% | AGC |
9/1/21 | $390,000 | 5.00% | 3.70% | AGC |
9/1/22 | $425,000 | 5.00% | 3.80% | AGC |
9/1/23 | $460,000 | 5.00% | 3.90% | AGC |
L.O.: Gilmore & Bell, Wichita, KS.
MASSACHUSETTS
Massachusetts Water Resources Authority
Feb 4, 2009 . . . . . . $383,200,000
General Revenue and Revenue Refunding Bonds, 2009 Series A (book entry) $98,000,000.
Dated Feb 19, 2009.
Due Aug 1, 2011 to 2039.
First coupon Aug 1, 2009.
2020-2039 Callable Aug 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Barclays Capital, DEPFA First Albany Securities LLC, Goldman, Sachs & Co., Merrill Lynch & Co, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $2,845,000 | 4.00% | 1.33% | |
8/1/12 | $2,030,000 | 4.00% | 1.53% | |
8/1/12 | $1,670,000 | 3.00% | 1.53% | |
8/1/13 | $2,265,000 | 5.00% | 1.72% | |
8/1/13 | $1,570,000 | 4.00% | 1.72% | |
8/1/14 | $3,995,000 | 5.00% | 2.00% | |
8/1/15 | $3,500,000 | 5.00% | 2.20% | |
8/1/16 | $3,680,000 | 5.00% | 2.43% | |
8/1/26 | $3,865,000 | 5.00% | 4.60% | |
8/1/27 | $4,065,000 | 5.00% | 4.71% | |
8/1/28 | $4,275,000 | 5.00% | 4.80% | |
8/1/29 | $4,490,000 | 5.00% | 4.88% | |
8/1/34 | $26,160,000 | 5.00% | 5.05% | |
8/1/39 | $33,590,000 | 5.00% | 5.09% |
General Revenue and Revenue Refunding Bonds, 2009 Series B (book entry) $285,200,000.
Dated Feb 19, 2009.
Due Aug 1, 2011 to 2039.
First coupon Aug 1, 2009.
2020-2039 Callable Aug 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $2,340,000 | 3.00% | 1.33% | |
8/1/12 | $3,000,000 | 3.00% | 1.53% | |
8/1/13 | $3,070,000 | 4.00% | 1.72% | |
8/1/14 | $2,640,000 | 4.00% | 2.00% | |
8/1/15 | $3,120,000 | 4.00% | 2.20% | |
8/1/16 | $3,780,000 | 4.00% | 2.43% | |
8/1/17 | $7,665,000 | 5.00% | 2.68% | |
8/1/18 | $8,045,000 | 5.00% | 2.92% | |
8/1/19 | $4,175,000 | 3.375% | 3.19% | |
8/1/19 | $65,480,000 | 5.00% | 3.19% | |
8/1/20 | $14,535,000 | 5.00% | 3.45% | |
8/1/21 | $44,515,000 | 5.00% | 3.75% | |
8/1/22 | $39,315,000 | 5.00% | 3.95% | |
8/1/23 | $4,220,000 | 4.125% | 4.15% | |
8/1/23 | $2,900,000 | 5.00% | 4.15% | |
8/1/24 | $2,600,000 | 4.30% | 4.35% | |
8/1/24 | $4,850,000 | 5.00% | 4.35% | |
8/1/25 | $7,790,000 | 4.50% | 4.50% | |
8/1/26 | $4,915,000 | 4.50% | 4.60% | |
8/1/27 | $250,000 | 4.70% | 4.71% | |
8/1/27 | $2,905,000 | 5.00% | 4.71% | |
8/1/28 | $1,865,000 | 4.75% | 4.80% | |
8/1/28 | $1,445,000 | 5.00% | 4.80% | |
8/1/29 | $3,480,000 | 5.00% | 4.88% | |
8/1/34 | $20,270,000 | 5.00% | 5.05% | |
8/1/39 | $26,030,000 | 5.00% | 5.09% |
L.O.: McCarter & English, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
MINNESOTA
Albany Independent School District No. 745
Feb 4, 2009 . . . . . . $5,515,000
General Obligation Capital Facilities Bonds, Series 2009A (Minnesota School Credit Enhancement Program) (bank qualified) (book entry) $1,115,000.
Dated Mar 1, 2009.
Due Feb 1, 2010 to 2024.
First coupon Aug 1, 2009.
2020-2024 Callable Feb 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $70,000 | 1.00% | 1.00% | |
2/1/11 | $70,000 | 1.40% | 1.40% | |
2/1/13 | $145,000 | 1.85% | 1.85% | |
2/1/14 | $80,000 | 2.20% | 2.20% | |
2/1/16 | $160,000 | 2.60% | 2.60% | |
2/1/18 | $165,000 | 3.00% | 3.00% | |
2/1/20 | $150,000 | 3.50% | 3.50% | |
2/1/22 | $130,000 | 3.90% | 3.90% | |
2/1/24 | $145,000 | 4.05% | 4.05% |
General Obligation Alternate Facilities Bonds, Series 2009B (Minnesota School Credit Enhancement Program) (bank qualified) (book entry) $4,400,000.
Dated Mar 1, 2009.
Due Feb 1, 2010 to 2028.
First coupon Aug 1, 2009.
2020-2028 Callable Feb 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $55,000 | 2.50% | 1.00% | |
2/1/11 | $95,000 | 2.50% | 1.40% | |
2/1/12 | $130,000 | 2.50% | 1.60% | |
2/1/13 | $155,000 | 2.50% | 2.00% | |
2/1/14 | $185,000 | 2.50% | 2.20% | |
2/1/15 | $205,000 | 3.00% | 2.40% | |
2/1/16 | $220,000 | 2.60% | 2.60% | |
2/1/17 | $230,000 | 3.25% | 2.80% | |
2/1/18 | $235,000 | 3.00% | 3.00% | |
2/1/19 | $250,000 | 3.30% | 3.30% | |
2/1/20 | $250,000 | 3.75% | 3.50% | |
2/1/21 | $260,000 | 3.75% | 3.75% | |
2/1/22 | $270,000 | 3.90% | 3.90% | |
2/1/23 | $280,000 | 4.00% | 4.00% | |
2/1/24 | $295,000 | 4.05% | 4.05% | |
2/1/25 | $300,000 | 4.10% | 4.10% | |
2/1/26 | $310,000 | 4.15% | 4.15% | |
2/1/27 | $330,000 | 4.20% | 4.20% | |
2/1/28 | $345,000 | 4.25% | 4.25% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSOURI
Smithville Fire Protection District
Jan 26, 2009 . . . . . . $2,500,000
General Obligation Fire Protection Bonds, Series 2009 (bank qualified) (book entry)
Dated Feb 1, 2009.
Due Mar 1, 2011 to 2024.
First coupon Mar 1, 2010.
2018-2024 Callable Mar 1, 2017 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $125,000 | 3.00% | 1.50% | |
3/1/12 | $150,000 | 3.00% | 1.75% | |
3/1/13 | $150,000 | 3.00% | 2.00% | |
3/1/14 | $150,000 | 3.00% | 2.35% | |
3/1/15 | $150,000 | 3.00% | 2.60% | |
3/1/16 | $150,000 | 3.25% | 2.85% | |
3/1/17 | $150,000 | 3.25% | 3.10% | |
3/1/18 | $175,000 | 3.50% | 3.25% | |
3/1/19 | $175,000 | 3.50% | 3.40% | |
3/1/20 | $200,000 | 3.50% | 3.60% | |
3/1/21 | $200,000 | 3.70% | 3.80% | |
3/1/22 | $225,000 | 4.00% | 4.00% | |
3/1/23 | $250,000 | 4.10% | 4.10% | |
3/1/24 | $250,000 | 4.20% | 4.30% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW HAMPSHIRE
Cheshire County
Feb 4, 2009 . . . . . . $13,800,000
General Obligation Tax Anticipation Notes, Series A (book entry)
Dated Feb 5, 2009.
Due Dec 31, 2009.
Non-callable.
Purchased through negotiation by TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/31/09 | $13,800,000 | 4.50% | 3.50% |
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: First Southwest Company.
NEW JERSEY
Mahwah Township
Feb 4, 2009 . . . . . . $14,885,000
General Obligation Refunding Bonds (book entry)
Dated Feb 25, 2009.
Due Dec 1, 2009 to 2022.
First coupon Jun 1, 2009.
2020-2022 Callable Dec 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $205,000 | 0.95% | 0.95% | |
12/1/10 | $80,000 | 3.00% | 1.25% | |
12/1/11 | $1,085,000 | 2.00% | 1.33% | |
12/1/12 | $1,110,000 | 2.00% | 1.50% | |
12/1/13 | $1,135,000 | 4.00% | 1.67% | |
12/1/14 | $1,180,000 | 3.00% | 1.94% | |
12/1/15 | $1,260,000 | 4.00% | 2.13% | |
12/1/16 | $400,000 | 2.375% | 2.35% | |
12/1/16 | $905,000 | 3.50% | 2.35% | |
12/1/17 | $1,285,000 | 4.00% | 2.59% | |
12/1/18 | $1,275,000 | 3.25% | 2.81% | |
12/1/19 | $1,250,000 | 5.00% | 3.07% | |
12/1/20 | $1,250,000 | 5.00% | 3.34% | |
12/1/21 | $1,250,000 | 4.00% | 3.64% | |
12/1/22 | $1,215,000 | 5.00% | 3.84% |
L.O.: McManimon & Scotland, Newark, NJ.
NEW YORK
Haverstraw-Stony Point Central School District
Jan 29, 2009 . . . . . . $8,960,000
General Obligation Bonds (bank qualified) (book entry)
Dated Feb 18, 2009.
Due Apr 15, 2009 to 2019.
First coupon Apr 15, 2009.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/09 | $70,000 | 4.00% | NRO | FSA |
4/15/10 | $795,000 | 4.00% | NRO | FSA |
4/15/11 | $835,000 | 2.00% | NRO | FSA |
4/15/12 | $850,000 | 4.00% | NRO | FSA |
4/15/13 | $885,000 | 4.00% | NRO | FSA |
4/15/14 | $925,000 | 2.50% | NRO | FSA |
4/15/15 | $935,000 | 5.00% | NRO | FSA |
4/15/16 | $985,000 | 4.00% | NRO | FSA |
4/15/17 | $1,025,000 | 5.00% | NRO | FSA |
4/15/18 | $810,000 | 5.00% | NRO | FSA |
4/15/19 | $845,000 | 5.00% | NRO | FSA |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Herkimer (Town)
Nov 21, 2008 . . . . . . $48,849
Bond Anticipation Renewal Note, Series 2008F (bank qualified)
Dated Dec 18, 2008.
Due Dec 18, 2009.
First coupon Dec 18, 2009.
Non-callable.
Purchased through negotiation by Manufacturers & Traders Trust Co. of New York, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/18/09 | $48,849 | 4.40% | n/a |
L.O.: Hodgson, Russ LLP, Albany, NY.
Herkimer (Town)
Nov 21, 2008 . . . . . . $35,151
Bond Anticipation Renewal Note, Series 2008G (bank qualified)
Dated Dec 18, 2008.
Due Dec 18, 2009.
First coupon Dec 18, 2009.
Non-callable.
Purchased through negotiation by Manufacturers & Traders Trust Co. of New York, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/18/09 | $35,151 | 4.40% | n/a |
L.O.: Hodgson, Russ LLP, Albany, NY.
New York State Housing Finance Agency
Feb 4, 2009 . . . . . . $43,800,000
Variable Rate 80 DeKalb Avenue Housing Revenue Bonds, 2009 Series A (Letter of Credit Issued by Wachovia Bank, National Association) (book entry)
Dated Feb 11, 2009.
Due May 1, 2042.
First coupon Mar 2, 2009.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/42 | $43,800,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
OHIO
New Lebanon Village
Feb 4, 2009 . . . . . . $200,000
Fire Station Construction (General Limited Tax) Bond Anticipation Notes, Fifteenth (2009) Renewal (bank qualified) (book entry)
Dated Feb 26, 2009.
Due Feb 25, 2010.
First coupon Feb 25, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/25/10 | $200,000 | 2.75% | 2.00% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
OREGON
Elkton School District No. 34
Feb 4, 2009 . . . . . . $1,200,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Feb 17, 2009.
Due Jun 15, 2010 to 2019.
First coupon Dec 15, 2009.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/10 | $75,000 | 3.00% | 1.10% | SIP |
6/15/11 | $95,000 | 3.00% | 1.37% | SIP |
6/15/12 | $100,000 | 3.00% | 1.51% | SIP |
6/15/13 | $110,000 | 2.25% | 1.67% | SIP |
6/15/14 | $120,000 | 2.40% | 1.94% | SIP |
6/15/15 | $125,000 | 3.00% | 2.13% | SIP |
6/15/16 | $130,000 | 2.75% | 2.35% | SIP |
6/15/17 | $140,000 | 4.00% | 2.60% | SIP |
6/15/18 | $150,000 | 4.00% | 2.83% | SIP |
6/15/19 | $155,000 | 4.00% | 3.09% | SIP |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Baldwin-Whitehall School District
Feb 4, 2009 . . . . . . $9,995,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated Mar 1, 2009.
Due Jan 15, 2010 to 2016.
First coupon Jul 15, 2009.
2015-2016 Callable Jan 15, 2014 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/10 | $710,000 | 3.00% | 1.55% | AGC |
1/15/11 | $2,155,000 | 2.50% | 2.00% | AGC |
1/15/12 | $2,935,000 | 3.50% | 2.15% | AGC |
1/15/13 | $2,380,000 | 4.00% | 2.30% | AGC |
1/15/14 | $585,000 | 3.50% | 2.54% | AGC |
1/15/15 | $605,000 | 3.50% | 2.71% | AGC |
1/15/16 | $625,000 | 5.00% | 2.89% | AGC |
L.O.: Houston Harbaugh, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
TENNESSEE
Gatlinburg (City)
Feb 4, 2009 . . . . . . $9,545,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Feb 19, 2009.
Due Jun 1, 2009 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 |
---|---|---|---|---|
6/1/09 | $345,000 | 2.00% | 1.00% | AGC |
6/1/10 | $440,000 | 2.00% | 1.25% | AGC |
6/1/11 | $450,000 | 2.00% | 1.75% | AGC |
6/1/12 | $545,000 | 2.50% | 2.00% | AGC |
6/1/13 | $560,000 | 2.50% | 2.15% | AGC |
6/1/14 | $355,000 | 3.00% | 2.55% | AGC |
6/1/15 | $310,000 | 3.00% | 2.65% | AGC |
6/1/16 | $150,000 | 3.00% | 2.85% | AGC |
6/1/17 | $215,000 | 3.50% | 3.00% | AGC |
6/1/18 | $2,450,000 | 4.00% | 3.25% | AGC |
6/1/19 | $2,590,000 | 4.00% | 3.35% | AGC |
6/1/20 | $245,000 | 4.00% | 3.75% | AGC |
6/1/23 | $510,000 | 4.00% | 3.90% | AGC |
6/1/25 | $380,000 | 4.15% | 4.25% | AGC |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
Sevier County Public Building Authority
Feb 3, 2009 . . . . . . $39,000,000
Local Government Improvement Bonds, Series V-H-1 (City of Pigeon Forge, TN, General Obligation Loan Agreement) (book entry)
Dated Feb 18, 2009.
Due Jun 1, 2010 to 2011.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $1,270,000 | 2.25% | NRO | |
6/1/11 | $16,625,000 | 2.25% | NRO | |
6/1/11 | $21,105,000 | 4.00% | NRO |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
TEXAS
Martins Mill Independent School District
Feb 5, 2009 . . . . . . $2,500,000
School Building Bonds, Series 2009 (book entry) $2,470,000.
Dated Feb 15, 2009.
Due Feb 15, 2013 to 2036.
First coupon Aug 15, 2009.
2020-2036 Callable Feb 15, 2019 at par.
Purchased through negotiation by First Southwest Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $190,000 | 2.60% | 2.60% | AGC |
2/15/20 | $215,000 | 3.50% | 3.60% | AGC |
2/15/24 | $285,000 | 4.00% | 4.05% | AGC |
2/15/26 | $235,000 | 4.125% | 4.25% | AGC |
2/15/29 | $390,000 | 4.25% | 4.40% | AGC |
2/15/32 | $450,000 | 4.50% | 4.60% | AGC |
2/15/34 | $335,000 | 4.60% | 4.70% | AGC |
2/15/36 | $370,000 | 4.70% | 4.80% | AGC |
School Building Capital Appreciation Bonds, Series 2009 (book entry) $30,000.
Dated Feb 15, 2009. Interest accrues Feb 26, 2009.
Due Feb 15, 2011 to 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $15,000 | 0.00% | 1.70% | AGC |
2/15/12 | $15,000 | 0.00% | 2.25% | AGC |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: Southwest Securities, Inc., Dallas, TX.
Van Independent School District
Feb 5, 2009 . . . . . . $3,645,613
Limited Maintenance Tax Notes, Series 2009 (bank qualified) (book entry) $3,460,000.
Dated Feb 15, 2009.
Due Feb 15, 2013 to 2029.
First coupon Aug 15, 2009.
2020-2029 Callable Feb 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $100,000 | 2.50% | 2.05% | AGC |
2/15/14 | $100,000 | 2.50% | 2.20% | AGC |
2/15/15 | $100,000 | 2.50% | 2.40% | AGC |
2/15/16 | $175,000 | 2.50% | 2.60% | AGC |
2/15/17 | $180,000 | 4.00% | 2.90% | AGC |
2/15/19 | $380,000 | 4.00% | 3.40% | AGC |
2/15/21 | $410,000 | 4.00% | 3.80% | AGC |
2/15/23 | $450,000 | 4.00% | 4.00% | AGC |
2/15/24 | $235,000 | 4.00% | 4.05% | AGC |
2/15/25 | $245,000 | 4.00% | 4.15% | AGC |
2/15/26 | $255,000 | 4.125% | 4.25% | AGC |
2/15/27 | $265,000 | 4.125% | 4.30% | AGC |
2/15/28 | $275,000 | 4.25% | 4.35% | AGC |
2/15/29 | $290,000 | 4.25% | 4.40% | AGC |
Limited Maintenance Tax Notes, Series 2009 (Capital Appreciation) (Maturity Value) (bank qualified) (book entry) $185,613.
Dated Feb 26, 2009.
Due Feb 15, 2011 to 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $100,000 | 0.00% | 1.70% | AGC |
2/15/12 | $95,000 | 0.00% | 2.25% | AGC |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: Southwest Securities, Inc., Longview, TX.
UTAH
West Bountiful (City)
Feb 4, 2009 . . . . . . $4,785,000
Water Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Feb 10, 2009.
Due Feb 1, 2010 to 2029.
First coupon Feb 1, 2010.
2020-2029 Callable Feb 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $180,000 | 2.50% | 1.25% | AGC |
2/1/11 | $180,000 | 2.50% | 1.50% | AGC |
2/1/12 | $185,000 | 2.50% | 1.75% | AGC |
2/1/13 | $190,000 | 2.50% | 2.00% | AGC |
2/1/14 | $195,000 | 2.50% | 2.20% | AGC |
2/1/15 | $200,000 | 2.75% | 2.40% | AGC |
2/1/16 | $205,000 | 2.75% | 2.60% | AGC |
2/1/17 | $210,000 | 3.00% | 2.80% | AGC |
2/1/18 | $220,000 | 3.25% | 3.00% | AGC |
2/1/19 | $225,000 | 3.50% | 3.30% | AGC |
2/1/20 | $235,000 | 3.55% | 3.60% | AGC |
2/1/22 | $500,000 | 3.85% | 3.90% | AGC |
2/1/23 | $260,000 | 4.05% | 4.10% | AGC |
2/1/25 | $550,000 | 4.25% | 4.30% | AGC |
2/1/27 | $595,000 | 4.35% | 4.40% | AGC |
2/1/29 | $655,000 | 4.45% | 4.50% | AGC |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
WISCONSIN
Wisconsin Health and Educational Facilities Authority
Jan 29, 2009 . . . . . . $23,315,000
Weekly Variable Rate Revenue Bonds, Series 2009B (Ministry Health Care, Inc) (book entry)
Dated Feb 2, 2009.
Due Aug 1, 2009 to 2022.
First coupon Mar 2, 2009.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/22 | $23,315,000 | n/a | n/a |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Peralta Community College District
Feb 5, 2009 . . . . . . $48,725,000
2009 OPEB (Other Post-Employment Benefit) Refunding Bonds (book entry) (Taxable)
Dated Feb 19, 2009.
Due Nov 1, 2010 to 2015.
First coupon May 1, 2009.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/10 | $3,660,000 | 4.415% | 4.415% | |
11/1/11 | $4,785,000 | 4.87% | 4.87% | |
11/1/12 | $6,120,000 | 5.40% | 5.40% | |
11/1/13 | $7,720,000 | 5.773% | 5.773% | |
11/1/15 | $26,440,000 | 6.423% | 6.423% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA; and The Pineapple Group, LLC, Sacramento, CA.