ARIZONA
Coconino County Community College District
Feb 12, 2009 . . . . . . $17,135,000
General Obligation Refunding Bonds, Series 2009 (book entry)
Dated Mar 24, 2009.
Due Jul 1, 2009 to 2019.
First coupon Jul 1, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $235,000 | 2.00% | 1.00% | |
7/1/10 | $1,365,000 | 2.00% | 1.35% | |
7/1/11 | $1,420,000 | 2.25% | 1.95% | |
7/1/12 | $1,485,000 | 2.25% | 2.15% | |
7/1/13 | $1,545,000 | 2.50% | 2.33% | |
7/1/14 | $1,620,000 | 2.75% | 2.62% | |
7/1/15 | $1,120,000 | 4.00% | 2.82% | |
7/1/15 | $570,000 | 3.00% | 2.82% | |
7/1/16 | $695,000 | 3.25% | 3.05% | |
7/1/16 | $1,090,000 | 4.00% | 3.05% | |
7/1/17 | $1,885,000 | 3.50% | 3.30% | |
7/1/18 | $500,000 | 4.00% | 3.55% | |
7/1/18 | $1,485,000 | 5.00% | 3.55% | |
7/1/19 | $2,120,000 | 5.00% | 3.80% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Moorpark Unified School District
Feb 11, 2009 . . . . . . $35,135,000
General Obligation Capital Appreciation Bonds 2008 Election, Series A (book entry)
Dated Feb 25, 2009. Interest accrues Aug 1, 2009.
Due Aug 1, 2015 to 2033.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $195,000 | 0.00% | 3.94% | AGC |
8/1/16 | $440,000 | 0.00% | 4.12% | AGC |
8/1/17 | $730,000 | 0.00% | 4.35% | AGC |
8/1/18 | $855,000 | 0.00% | 4.59% | AGC |
8/1/19 | $995,000 | 0.00% | 4.85% | AGC |
8/1/20 | $1,150,000 | 0.00% | 5.12% | AGC |
8/1/21 | $1,245,000 | 0.00% | 5.41% | AGC |
8/1/22 | $1,350,000 | 0.00% | 5.59% | AGC |
8/1/23 | $1,450,000 | 0.00% | 5.78% | AGC |
8/1/24 | $1,480,000 | 0.00% | 5.95% | AGC |
8/1/25 | $1,550,000 | 0.00% | 6.08% | AGC |
8/1/26 | $430,000 | 0.00% | 6.19% | AGC |
8/1/27 | $2,935,000 | 0.00% | 6.30% | AGC |
8/1/28 | $1,810,000 | 0.00% | 6.40% | AGC |
8/1/29 | $365,000 | 0.00% | 6.47% | AGC |
8/1/30 | $540,000 | 0.00% | 6.53% | AGC |
8/1/31 | $5,640,000 | 0.00% | 6.50% | AGC |
8/1/32 | $5,870,000 | 0.00% | 6.56% | AGC |
8/1/33 | $6,105,000 | 0.00% | 6.59% | AGC |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
GEORGIA
Paulding County
Feb 11, 2009 . . . . . . $15,740,000
Water and Sewer Revenue Bonds, Series 2009 (book entry)
Dated Feb 19, 2009.
Due Dec 1, 2009 to 2022.
First coupon Jun 1, 2009.
2019-2022 Callable Dec 1, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $700,000 | 2.00% | 0.75% | AGC |
12/1/10 | $715,000 | 2.00% | 1.40% | AGC |
12/1/11 | $730,000 | 4.00% | 1.70% | AGC |
12/1/12 | $740,000 | 2.50% | 1.85% | AGC |
12/1/13 | $775,000 | 2.50% | 2.02% | AGC |
12/1/14 | $800,000 | 3.00% | 2.30% | AGC |
12/1/15 | $825,000 | 3.00% | 2.48% | AGC |
12/1/16 | $850,000 | 3.00% | 2.66% | AGC |
12/1/17 | $875,000 | 3.50% | 2.95% | AGC |
12/1/18 | $900,000 | 3.00% | 3.12% | AGC |
12/1/19 | $925,000 | 3.125%3.30% | AGC | |
12/1/20 | $970,000 | 5.00% | 3.48% | AGC |
12/1/21 | $1,015,000 | 5.00% | 3.73% | AGC |
12/1/22 | $1,745,000 | 4.00% | 4.12% | AGC |
12/1/22 | $3,175,000 | 5.00% | 3.90% | AGC |
L.O.: Miller & Martin PLLC, Atlanta, GA.
ILLINOIS
Crystal Lake Community Consolidated School District No. 47
Feb 4, 2009 . . . . . . $13,500,000
General Obligation Refunding School Bonds (book entry)
Dated Feb 1, 2009.
Due Feb 1, 2012 to 2019.
First coupon Aug 1, 2009.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $1,190,000 | 3.00% | 1.70% | |
2/1/13 | $1,325,000 | 3.00% | 1.85% | |
2/1/14 | $1,460,000 | 3.00% | 2.15% | |
2/1/15 | $345,000 | 2.75% | 2.34% | |
2/1/15 | $1,250,000 | 3.00% | 2.34% | |
2/1/16 | $1,735,000 | 3.00% | 2.56% | |
2/1/17 | $1,890,000 | 3.375% | 2.80% | |
2/1/18 | $2,060,000 | 3.50% | 3.04% | |
2/1/19 | $2,245,000 | 3.50% | 3.32% |
L.O.: Chapman & Cutler, Chicago, IL.
Richland School District No. 88A
Feb 11, 2009 . . . . . . $10,895,000
General Obligation Refunding Bonds, Series C (Bank Qualified) (book entry) $5,125,000.
Dated Mar 1, 2009.
Due Oct 1, 2021 to 2025.
First coupon Oct 1, 2009.
2021-2025 Callable Oct 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/21 | $805,000 | 4.00% | 3.90% | FSA |
10/1/22 | $370,000 | 4.00% | 4.00% | FSA |
10/1/23 | $585,000 | 4.00% | 4.05% | FSA |
10/1/24 | $1,190,000 | 4.00% | 4.10% | FSA |
10/1/25 | $2,175,000 | 4.10% | 4.15% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
KENTUCKY
Kentucky State Property and Buildings Commission
Feb 12, 2009 . . . . . . $385,455,000
Revenue and Revenue Refunding Bonds, Project No. 93 (book entry)
Dated Feb 25, 2009.
Due Feb 1, 2011 to 2029.
First coupon Aug 1, 2009.
2020-2029 Callable Feb 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., J.J.B. Hilliard, W.L. Lyons, Inc., NatCity Investments, Inc., Morgan Keegan & Co., Inc., J.P. Morgan Securities Inc., Wachovia Bank, N.A., Edward D. Jones & Co., First Kentucky Securities Corp., Ross, Sinclaire & Associates, Inc., Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $3,345,000 | 3.00% | 2.12% | |
2/1/11 | $4,575,000 | 4.00% | 2.12% | |
2/1/12 | $925,000 | 3.00% | 2.26% | |
2/1/12 | $6,910,000 | 5.00% | 2.26% | |
2/1/13 | $3,735,000 | 3.00% | 2.33% | AGC |
2/1/13 | $4,475,000 | 5.00% | 2.33% | AGC |
2/1/14 | $1,270,000 | 3.00% | 2.61% | AGC |
2/1/14 | $7,275,000 | 5.00% | 2.61% | AGC |
2/1/15 | $1,580,000 | 2.50% | 2.79% | AGC |
2/1/15 | $7,365,000 | 5.00% | 2.79% | AGC |
2/1/16 | $3,340,000 | 2.75% | 2.97% | AGC |
2/1/16 | $6,015,000 | 5.00% | 2.97% | AGC |
2/1/17 | $17,560,000 | 3.00% | 3.20% | AGC |
2/1/17 | $10,750,000 | 5.25% | 3.20% | AGC |
2/1/18 | $475,000 | 4.00% | 3.44% | AGC |
2/1/18 | $25,935,000 | 5.25% | 3.59% | |
2/1/19 | $1,250,000 | 4.00% | 3.69% | AGC |
2/1/19 | $18,280,000 | 5.25% | 3.69% | AGC |
2/1/19 | $5,000,000 | 5.25% | 3.84% | |
2/1/20 | $2,625,000 | 4.00% | 3.95% | AGC |
2/1/20 | $8,475,000 | 5.25% | 3.93% | AGC |
2/1/21 | $2,140,000 | 4.00% | 4.18% | AGC |
2/1/21 | $9,505,000 | 5.25% | 4.16% | AGC |
2/1/22 | $655,000 | 4.125% | 4.31% | AGC |
2/1/22 | $11,575,000 | 5.25% | 4.29% | AGC |
2/1/23 | $12,865,000 | 5.25% | 4.43% | AGC |
2/1/24 | $2,040,000 | 4.50% | 4.57% | AGC |
2/1/24 | $41,500,000 | 5.25% | 4.55% | AGC |
2/1/25 | $695,000 | 4.60% | 4.66% | AGC |
2/1/25 | $23,545,000 | 5.25% | 4.64% | AGC |
2/1/26 | $14,980,000 | 5.25% | 4.72% | AGC |
2/1/27 | $2,600,000 | 4.75% | 4.85% | AGC |
2/1/27 | $38,165,000 | 5.25% | 4.83% | AGC |
2/1/28 | $500,000 | 4.875% | 4.95% | AGC |
2/1/28 | $41,080,000 | 5.25% | 4.93% | AGC |
2/1/29 | $11,175,000 | 5.00% | 5.02% | AGC |
2/1/29 | $31,275,000 | 5.25% | 5.00% | AGC |
L.O.: Peck, Shaffer & Williams, Covington, KY.
MAINE
Maine Municipal Bond Bank
Feb 12, 2009 . . . . . . $10,060,000
2009 Series A Bonds (book entry)
Dated Mar 17, 2009.
Due Nov 1, 2009 to 2020.
First coupon May 1, 2009.
2020-2020 Callable Nov 1, 2019 at par.
Purchased through negotiation by Wachovia Bank, N.A., Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/09 | $610,000 | 3.00% | 0.95% | |
11/1/10 | $670,000 | 3.00% | 1.29% | |
11/1/11 | $680,000 | 4.00% | 1.36% | |
11/1/12 | $700,000 | 4.00% | 1.51% | |
11/1/13 | $770,000 | 2.00% | 1.68% | |
11/1/14 | $750,000 | 3.00% | 1.95% | |
11/1/15 | $795,000 | 2.50% | 2.13% | |
11/1/16 | $815,000 | 2.50% | 2.30% | |
11/1/17 | $850,000 | 2.50% | 2.53% | |
11/1/18 | $875,000 | 2.625% | 2.77% | |
11/1/19 | $950,000 | 2.875% | 3.02% | |
11/1/20 | $1,595,000 | 5.00% | 3.28% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MASSACHUSETTS
Massachusetts Bay Transportation Authority
Feb 12, 2009 . . . . . . $39,365,000
Senior Sales Tax Bonds, Series 2009B (book entry)
Dated Feb 26, 2009.
Due Jul 1, 2017 to 2018.
First coupon Jul 1, 2009.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $3,050,000 | 3.00% | 2.58% | |
7/1/17 | $16,180,000 | 5.00% | 2.58% | |
7/1/18 | $4,000,000 | 4.00% | 2.82% | |
7/1/18 | $16,135,000 | 5.00% | 2.82% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
MICHIGAN
Caledonia Community Schools
Feb 12, 2009 . . . . . . $9,630,000
2009 Refunding Bonds (General Obligation) Michigan School Bond Qualification and Loan Program (book entry)
Dated Mar 5, 2009.
Due May 1, 2010 to 2018.
First coupon Nov 1, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $2,300,000 | 5.00% | 1.85% | AGC |
5/1/11 | $515,000 | 3.00% | 2.37% | AGC |
5/1/12 | $445,000 | 3.00% | 2.51% | AGC |
5/1/13 | $625,000 | 3.00% | 2.67% | AGC |
5/1/14 | $785,000 | 3.00% | 2.91% | AGC |
5/1/15 | $955,000 | 3.25% | 3.11% | AGC |
5/1/16 | $1,145,000 | 3.50% | 3.29% | AGC |
5/1/17 | $1,330,000 | 3.75% | 3.52% | AGC |
5/1/18 | $1,530,000 | 4.00% | 3.77% | AGC |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Coldwater Community Schools
Feb 12, 2009 . . . . . . $2,070,000
2009 Refunding Bonds (General Obligation) Michigan School Bond Qualification and Loan Program (bank qualified) (book entry)
Dated Mar 17, 2009.
Due May 1, 2021 to 2023.
First coupon Nov 1, 2009.
2021-2023 Callable May 1, 2019 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/22 | $1,170,000 | 4.00% | NRO | AGC |
5/1/23 | $900,000 | 4.00% | 4.16% | AGC |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Eaton Rapids Public Schools
Feb 12, 2009 . . . . . . $13,635,000
2009 Refunding Bonds, (General Obligation) Michigan School Bond Qualification and Loan Program (book entry)
Dated Mar 18, 2009.
Due May 1, 2010 to 2022.
First coupon Nov 1, 2009.
2020-2022 Callable May 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $1,085,000 | 3.00% | 1.90% | AGC |
5/1/11 | $1,130,000 | 3.00% | 2.37% | AGC |
5/1/12 | $1,135,000 | 3.00% | 2.51% | AGC |
5/1/13 | $1,115,000 | 3.00% | 2.64% | AGC |
5/1/14 | $1,095,000 | 3.00% | 2.88% | AGC |
5/1/15 | $1,070,000 | 3.25% | 3.06% | AGC |
5/1/16 | $1,050,000 | 3.25% | 3.24% | AGC |
5/1/17 | $1,030,000 | 3.50% | 3.47% | AGC |
5/1/18 | $1,015,000 | 4.00% | 3.65% | AGC |
5/1/19 | $1,000,000 | 4.00% | 3.89% | AGC |
5/1/20 | $985,000 | 4.00% | 4.15% | AGC |
5/1/21 | $970,000 | 4.125% | 4.36% | AGC |
5/1/22 | $955,000 | 4.25% | 4.48% | AGC |
L.O.: Thrun Law Firm, P.C., East Lansing, MI; and Thrun Law Firm, P.C., Bloomfield Hills, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Western Michigan University Board of Trustees
Feb 12, 2009 . . . . . . $47,760,000
General Revenue Refunding Bonds, Series 2009 (book entry)
Dated Feb 19, 2009.
Due Nov 15, 2009 to 2022.
First coupon May 15, 2009.
2019-2022 Callable Nov 15, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/09 | $1,890,000 | n/a | S.B. | AGC |
11/15/10 | $2,615,000 | 5.00% | 1.80% | AGC |
11/15/11 | $2,745,000 | 3.00% | 2.25% | AGC |
11/15/12 | $2,830,000 | 5.25% | 2.49% | AGC |
11/15/13 | $2,975,000 | 5.25% | 2.63% | AGC |
11/15/14 | $3,135,000 | 5.25% | 2.91% | AGC |
11/15/15 | $3,300,000 | 5.25% | 3.10% | AGC |
11/15/16 | $3,470,000 | 5.00% | 3.27% | AGC |
11/15/17 | $3,645,000 | 5.00% | 3.50% | AGC |
11/15/18 | $3,825,000 | 5.00% | 3.73% | AGC |
11/15/19 | $4,015,000 | 5.25% | 3.90% | AGC |
11/15/20 | $4,230,000 | 5.25% | 4.15% | AGC |
11/15/21 | $4,445,000 | 4.25% | 4.42% | AGC |
11/15/22 | $4,640,000 | 5.25% | 4.60% | AGC |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Apple Valley (City)
Feb 12, 2009 . . . . . . $2,775,000
General Obligation State-Aid Road Refunding Bonds Series 2009A (bank qualified) (book entry)
Dated Mar 1, 2009.
Due Dec 1, 2011 to 2016.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $15,000 | 2.00% | 1.50% | |
12/1/12 | $440,000 | 2.00% | 1.60% | |
12/1/13 | $560,000 | 2.00% | 1.85% | |
12/1/14 | $575,000 | 3.00% | 2.05% | |
12/1/15 | $595,000 | 3.00% | 2.25% | |
12/1/16 | $590,000 | 3.00% | 2.45% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Mahnomen County
Feb 9, 2009 . . . . . . $560,000
General Obligation Refunding Bonds, Series 2009-A (bank qualified) (book entry)
Dated Mar 3, 2009.
Due Feb 1, 2010 to 2015.
First coupon Aug 1, 2009.
Non-callable.
Purchased through negotiation by United Banker's Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $90,000 | 2.00% | 2.00% | |
2/1/11 | $90,000 | 2.20% | 2.20% | |
2/1/12 | $90,000 | 2.40% | 2.40% | |
2/1/13 | $95,000 | 2.60% | 2.60% | |
2/1/14 | $95,000 | 2.80% | 2.80% | |
2/1/15 | $100,000 | 3.00% | 3.00% |
L.O.: Briggs & Morgan, Minneapolis, MN.
NEW JERSEY
Clifton (City)
Feb 6, 2009 . . . . . . $21,555,000
Bond Anticipation Notes (book entry) $11,555,000.
Dated Feb 12, 2009.
Due Feb 11, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/11/10 | $11,555,000 | 3.75% | 3.40% |
Tax Anticipation Notes (book entry) $10,000,000.
Dated Feb 12, 2009.
Due Feb 11, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/11/10 | $10,000,000 | 3.75% | 3.40% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
NEW YORK
Triborough Bridge and Tunnel Authority
Feb 11, 2009 . . . . . . $150,000,000
Variable Rate General Revenue Mandatory Tender Bonds, Series 2009A-1 (Bridges and Tunnels) Mandatory Put Date Jan 20, 2010 (book entry)
Dated Feb 18, 2009.
Due Nov 15, 2010 to 2038.
First coupon May 15, 2009.
2011-2038 Callable Jan 20, 2010 at par.
Purchased through negotiation by Barclays Capital, Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins | ||
---|---|---|---|---|---|---|
11/15/38 | $150,000,000 | 2.00% | 0.65% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Goldman, Sachs & Co., New York, NY.
NORTH CAROLINA
Harnett County
Feb 12, 2009 . . . . . . $35,075,000
Certificates of Participaton, Series 2009 (book entry)
Dated Feb 26, 2009.
Due Jun 1, 2010 to 2029.
First coupon Jun 1, 2009.
2020-2029 Callable Jun 1, 2019 at par.
Purchased through negotiation by Wachovia Bank, N.A., Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $1,000,000 | 3.00% | 1.50% | AGC |
6/1/11 | $1,000,000 | 3.00% | 1.91% | AGC |
6/1/12 | $1,000,000 | 3.00% | 2.06% | AGC |
6/1/13 | $1,000,000 | 3.00% | 2.23% | AGC |
6/1/14 | $1,000,000 | 3.00% | 2.56% | AGC |
6/1/15 | $1,000,000 | 3.25% | 2.72% | AGC |
6/1/16 | $1,000,000 | 3.50% | 2.90% | AGC |
6/1/17 | $2,160,000 | 4.00% | 3.13% | AGC |
6/1/18 | $2,160,000 | 4.00% | 3.39% | AGC |
6/1/19 | $2,160,000 | 4.00% | 3.64% | AGC |
6/1/20 | $2,160,000 | 5.00% | 3.90% | AGC |
6/1/21 | $2,160,000 | 4.00% | 4.17% | AGC |
6/1/22 | $2,160,000 | 5.00% | 4.37% | AGC |
6/1/23 | $2,160,000 | 5.00% | 4.55% | AGC |
6/1/24 | $2,160,000 | 4.50% | 4.68% | AGC |
6/1/25 | $2,160,000 | 4.50% | 4.81% | AGC |
6/1/26 | $2,160,000 | 4.75% | 4.91% | AGC |
6/1/27 | $2,160,000 | 5.00% | 5.02% | AGC |
6/1/28 | $2,160,000 | 5.00% | 5.05% | AGC |
6/1/29 | $2,155,000 | 5.00% | 5.08% | AGC |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
North Carolina Capital Facilities Finance Agency
Feb 12, 2009 . . . . . . $247,090,000
Revenue Bonds (Duke University Project), Series 2009B (book entry)
Dated Feb 25, 2009.
Due Oct 1, 2037 to 2038.
First coupon Oct 1, 2009.
2037-2038 Callable Apr 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/38 | $247,090,000 | 5.00% | 4.72% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
F.A.: Prager, Sealy & Co., LLC, San Francisco, CA.
OHIO
North Royalton (City)
Feb 9, 2009 . . . . . . $5,000,000
Storm Sewer Improvement (General Limited Tax) Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated Feb 25, 2009.
Due Feb 24, 2010.
First coupon Feb 24, 2010.
Non-callable.
Purchased through negotiation by NatCity Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/24/10 | $5,000,000 | 1.70% | NRO |
L.O.: Roetzel & Andress, Cleveland, OH.
OKLAHOMA
Cherokee County Rural Water District No. 8
Jan 5, 2009 . . . . . . $915,000
Refunding and Capital Improvement Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Feb 1, 2009.
Due Feb 1, 2010 to 2039.
First coupon Aug 1, 2009.
2022-2039 Callable Feb 1, 2019 at 102.000%, declining to par Feb 1, 2021.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/19 | $135,000 | 5.25% | 5.25% | |
2/1/29 | $250,000 | 6.65% | 6.25% | |
2/1/39 | $530,000 | 6.30% | 6.40% |
L.O.: Johanning & Byrom, Oklahoma City, OK.
OREGON
Dufur School District #29
Feb 12, 2009 . . . . . . $3,750,000
General Obligation Bonds, Series 2009 (Oregon School Bond Guaranty) State Guaranty Insured (bank qualified) (book entry)
Dated Feb 25, 2009.
Due Jun 15, 2010 to 2018.
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 | $280,000 | 2.00% | 1.10% | State |
6/15/11 | $335,000 | 2.00% | 1.48% | State |
6/15/12 | $365,000 | 2.00% | 1.61% | State |
6/15/13 | $390,000 | 2.50% | 1.77% | State |
6/15/14 | $425,000 | 2.50% | 2.07% | State |
6/15/15 | $445,000 | 2.75% | 2.25% | State |
6/15/16 | $475,000 | 3.00% | 2.44% | State |
6/15/17 | $25,000 | 3.00% | 2.67% | State |
6/15/17 | $475,000 | 4.00% | 2.67% | State |
6/15/18 | $25,000 | 3.00% | 2.91% | State |
6/15/18 | $510,000 | 4.00% | 2.91% | State |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Burgettstown Area School District
Feb 6, 2009 . . . . . . $5,840,000
General Obligation Bonds, Series A of 2009 (bank qualified) (book entry) $4,320,000.
Dated Mar 1, 2009.
Due Feb 1, 2010 to 2014.
First coupon Aug 1, 2009.
Non-callable.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $795,000 | 2.25% | NRO | FSA |
2/1/11 | $850,000 | 3.00% | NRO | FSA |
2/1/12 | $880,000 | 1.75% | NRO | FSA |
2/1/13 | $890,000 | 2.10% | NRO | FSA |
2/1/14 | $905,000 | 2.30% | NRO | FSA |
General Obligation Bonds, Series B of 2009 (bank qualified) (book entry) $1,520,000.
Dated Mar 1, 2009.
Due Feb 1, 2010 to 2017.
First coupon Aug 1, 2009.
2015-2017 Callable Feb 1, 2014 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $5,000 | 2.00% | 1.60% | FSA |
2/1/11 | $5,000 | 2.00% | 2.05% | FSA |
2/1/12 | $5,000 | 2.00% | 2.12% | FSA |
2/1/13 | $20,000 | 2.10% | 2.32% | FSA |
2/1/14 | $20,000 | 2.30% | 2.52% | FSA |
2/1/15 | $650,000 | 2.50% | NRO | FSA |
2/1/16 | $670,000 | 2.75% | NRO | FSA |
2/1/17 | $145,000 | 3.00% | NRO | FSA |
L.O.: Pepper Hamilton LLP, Pittsburgh, PA.
RHODE ISLAND
Rhode Island Health and Educational Building Corporation
Feb 11, 2009 . . . . . . $6,000,000
Public School Revenue Bond Financing Program Revenue Bonds, Series 2009A (Town of East Greenwich Issue) (book entry)
Dated Feb 25, 2009.
Due May 15, 2011 to 2024.
First coupon Nov 15, 2009.
2020-2024 Callable May 15, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/11 | $430,000 | 2.50% | 1.67% | |
5/15/12 | $430,000 | 3.00% | 1.81% | |
5/15/13 | $430,000 | 3.00% | 1.98% | |
5/15/14 | $430,000 | 3.00% | 2.26% | |
5/15/15 | $430,000 | 3.00% | 2.42% | |
5/15/16 | $430,000 | 4.00% | 2.57% | |
5/15/17 | $430,000 | 4.00% | 2.80% | |
5/15/18 | $430,000 | 3.00% | 3.02% | |
5/15/19 | $430,000 | 3.00% | 3.20% | |
5/15/20 | $430,000 | 3.375% | 3.44% | |
5/15/21 | $425,000 | 3.50% | 3.71% | |
5/15/22 | $425,000 | 3.875% | 3.89% | |
5/15/23 | $425,000 | 4.00% | 4.08% | |
5/15/24 | $425,000 | 4.125% | 4.25% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.
F.A.: First Southwest Company, Providence, RI.
TEXAS
Hidalgo County
Feb 12, 2009 . . . . . . $6,995,000
Limited Tax Refunding Bonds, Series 2009A (book entry)
Dated Feb 1, 2009.
Due Aug 15, 2010 to 2018.
First coupon Aug 15, 2009.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $3,570,000 | 5.00% | 1.30% | AGC |
8/15/11 | $1,310,000 | 2.50% | 1.70% | AGC |
8/15/12 | $275,000 | 2.50% | 1.85% | AGC |
8/15/13 | $280,000 | 3.00% | 2.10% | AGC |
8/15/14 | $295,000 | 3.00% | 2.40% | AGC |
8/15/15 | $300,000 | 3.00% | 2.65% | AGC |
8/15/16 | $310,000 | 3.00% | 2.85% | AGC |
8/15/17 | $320,000 | 3.50% | 3.10% | AGC |
8/15/18 | $335,000 | 3.50% | 3.30% | AGC |
L.O.: State Attorney General; and Ramirez & Guerrero, L.L.P., McAllen, TX.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Texas A & M University System Board of Regents
Feb 12, 2009 . . . . . . $78,085,000
Revenue Financing System Bonds, Series 2009B (book entry)
Dated Mar 1, 2009.
Due May 15, 2010 to 2039.
First coupon May 15, 2009.
2020-2039 Callable May 15, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/10 | $2,045,000 | 4.00% | 0.88% | |
5/15/11 | $2,300,000 | 3.00% | 1.44% | |
5/15/12 | $2,480,000 | 3.00% | 1.63% | |
5/15/13 | $2,555,000 | 4.00% | 1.80% | |
5/15/14 | $2,650,000 | 2.25% | 2.08% | |
5/15/15 | $2,715,000 | 3.00% | 2.26% | |
5/15/16 | $2,790,000 | 3.00% | 2.44% | |
5/15/17 | $2,875,000 | 3.00% | 2.67% | |
5/15/18 | $2,620,000 | 3.25% | 2.91% | |
5/15/19 | $2,705,000 | 4.00% | 3.16% | |
5/15/20 | $2,810,000 | 5.00% | 3.40% | |
5/15/21 | $2,955,000 | 5.00% | 3.68% | |
5/15/22 | $3,100,000 | 5.00% | 3.85% | |
5/15/23 | $3,260,000 | 5.00% | 4.01% | |
5/15/24 | $3,420,000 | 5.00% | 4.18% | |
5/15/25 | $3,590,000 | 5.00% | 4.30% | |
5/15/26 | $3,775,000 | 5.00% | 4.41% | |
5/15/27 | $3,960,000 | 5.00% | 4.52% | |
5/15/28 | $4,160,000 | 5.00% | 4.61% | |
5/15/29 | $4,370,000 | 5.00% | 4.66% | |
5/15/34 | $7,450,000 | 5.00% | 5.00% | |
5/15/39 | $9,500,000 | 5.00% | 5.04% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
Texas A & M University System Board of Regents
Feb 13, 2009 . . . . . . $251,735,000
Revenue Financing System Bonds, Series 2009A (book entry)
Dated Mar 11, 2009.
Due May 15, 2010 to 2029.
First coupon May 15, 2009.
2020-2029 Callable May 15, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., RBC Capital Markets, Piper Jaffray & Company, Merrill Lynch & Co., Banc of America Securities LLC, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, M.R. Beal & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/10 | $14,255,000 | 4.00% | 0.88% | |
5/15/11 | $14,825,000 | 5.00% | 1.44% | |
5/15/12 | $8,025,000 | 5.00% | 1.63% | |
5/15/13 | $8,425,000 | 5.00% | 1.80% | |
5/15/14 | $3,700,000 | 4.00% | 2.08% | |
5/15/14 | $5,150,000 | 5.00% | 2.08% | |
5/15/15 | $9,255,000 | 5.00% | 2.26% | |
5/15/16 | $2,850,000 | 3.00% | 2.44% | |
5/15/16 | $6,870,000 | 5.00% | 2.44% | |
5/15/17 | $10,145,000 | 5.00% | 2.67% | |
5/15/18 | $2,000,000 | 3.50% | 2.91% | |
5/15/18 | $8,655,000 | 5.00% | 2.91% | |
5/15/19 | $5,250,000 | 5.00% | 3.16% | |
5/15/19 | $5,905,000 | 4.00% | 3.16% | |
5/15/20 | $11,655,000 | 5.00% | 3.40% | |
5/15/21 | $12,235,000 | 5.00% | 3.68% | |
5/15/22 | $12,850,000 | 5.00% | 3.85% | |
5/15/23 | $13,490,000 | 5.00% | 4.01% | |
5/15/24 | $10,165,000 | 5.00% | 4.18% | |
5/15/24 | $4,000,000 | 4.30% | 4.30% | |
5/15/25 | $14,845,000 | 5.00% | 4.30% | |
5/15/26 | $15,590,000 | 5.00% | 4.41% | |
5/15/27 | $16,365,000 | 5.00% | 4.52% | |
5/15/28 | $17,185,000 | 5.00% | 4.61% | |
5/15/29 | $18,045,000 | 5.00% | 4.66% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
WASHINGTON
Burlington-Edison School District No. 100
Feb 12, 2009 . . . . . . $17,470,000
General Obligation Refunding Bonds, 2009 Washington State School District Credit Enhancement Program (book entry)
Dated Feb 26, 2009.
Due Dec 1, 2009 to 2015.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $310,000 | 4.00% | 1.00% | |
12/1/10 | $130,000 | 3.00% | 1.43% | |
12/1/11 | $170,000 | 3.00% | 1.60% | |
12/1/12 | $3,150,000 | 4.00% | 1.77% | |
12/1/13 | $4,320,000 | 3.00% | 2.00% | |
12/1/14 | $100,000 | 3.00% | 2.20% | |
12/1/14 | $4,455,000 | 4.00% | 2.20% | |
12/1/15 | $4,835,000 | 4.00% | 2.39% |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
TAXABLE ISSUES
ILLINOIS
Richland School District No. 88A
Feb 11, 2009 . . . . . . $10,895,000
Limited Tax General Obligation Bonds, Series A, (book entry) (Taxable) $1,335,000.
Dated Mar 1, 2009.
Due Oct 1, 2028.
First coupon Oct 1, 2009.
2028-2028 Callable Oct 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/28 | $1,335,000 | 5.50% | 6.10% | FSA |
General Obligation Refunding Bonds, Series B (book entry) (Taxable) $4,435,000.
Dated Mar 1, 2009.
Due Oct 1, 2009 to 2020.
First coupon Oct 1, 2009.
2020-2020 Callable Oct 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/09 | $140,000 | 3.40% | 3.40% | FSA |
10/1/10 | $260,000 | 3.50% | 3.50% | FSA |
10/1/11 | $130,000 | 3.60% | 3.60% | FSA |
10/1/12 | $160,000 | 3.75% | 3.75% | FSA |
10/1/13 | $150,000 | 4.00% | 4.00% | FSA |
10/1/14 | $170,000 | 4.35% | 4.35% | FSA |
10/1/15 | $230,000 | 4.55% | 4.55% | FSA |
10/1/16 | $390,000 | 4.80% | 4.80% | FSA |
10/1/17 | $570,000 | 5.20% | 5.20% | FSA |
10/1/18 | $555,000 | 5.45% | 5.45% | FSA |
10/1/19 | $805,000 | 5.60% | 5.60% | FSA |
10/1/20 | $875,000 | 5.75% | 5.75% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.