ARKANSAS
Arkansas Community Water System Public Water Authority
Feb 6, 2009 . . . . . . $5,345,000
Water Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Feb 1, 2009.
Due Feb 1, 2010 to 2039.
First coupon Aug 1, 2009.
2015-2039 Callable Aug 1, 2014 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $370,000 | 2.75% | 2.75% | |
2/1/15 | $215,000 | 3.125% | 3.125% | |
2/1/17 | $235,000 | 3.50% | 3.50% | |
2/1/19 | $245,000 | 3.90% | 3.90% | |
2/1/21 | $265,000 | 4.375% | 4.40% | |
2/1/23 | $295,000 | 4.40% | 4.55% | |
2/1/25 | $320,000 | 4.70% | 4.80% | |
2/1/27 | $350,000 | 4.80% | 4.90% | |
2/1/29 | $390,000 | 5.00% | 5.05% | |
2/1/34 | $1,155,000 | 5.375% | 5.50% | |
2/1/39 | $1,505,000 | 5.50% | 5.65% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Alisal Union School District
Feb 18, 2009 . . . . . . $12,543,437
General Obligation Capital Appreciation Bonds, 2006 Election, 2009 Series B (Maturity Amount) (bank qualified) (book entry)
Dated Feb 26, 2009.
Due Aug 1, 2018 to Feb 1, 2034.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/18 | $1,205,000 | 0.00% | 4.78% | AGC |
8/1/19 | $1,315,000 | 0.00% | 5.03% | AGC |
8/1/20 | $1,410,000 | 0.00% | 5.28% | AGC |
8/1/21 | $1,520,000 | 0.00% | 5.56% | AGC |
8/1/22 | $1,630,000 | 0.00% | 5.74% | AGC |
8/1/23 | $1,755,000 | 0.00% | 5.92% | AGC |
8/1/24 | $1,890,000 | 0.00% | 6.09% | AGC |
8/1/25 | $2,025,000 | 0.00% | 6.22% | AGC |
8/1/26 | $2,170,000 | 0.00% | 6.33% | AGC |
8/1/27 | $2,340,000 | 0.00% | 6.44% | AGC |
8/1/28 | $2,515,000 | 0.00% | 6.54% | AGC |
8/1/29 | $2,700,000 | 0.00% | 6.60% | AGC |
8/1/30 | $2,905,000 | 0.00% | 6.65% | AGC |
8/1/31 | $3,120,000 | 0.00% | 6.70% | AGC |
8/1/32 | $3,355,000 | 0.00% | 6.80% | AGC |
8/1/33 | $3,610,000 | 0.00% | 6.80% | AGC |
2/1/34 | $3,745,000 | 0.00% | 6.80% | AGC |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
Buellton Union School District
Feb 18, 2009 . . . . . . $1,669,546
General Obligation Bonds, Election of 2004, Series 2009C (bank qualified) (book entry) $345,000.
Dated Mar 18, 2009.
Due Aug 1, 2013 to 2019.
First coupon Aug 1, 2009.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $15,000 | 3.00% | 2.55% | AGC |
8/1/14 | $20,000 | 3.25% | 2.84% | AGC |
8/1/15 | $35,000 | 3.25% | 3.03% | AGC |
8/1/16 | $50,000 | 3.50% | 3.20% | AGC |
8/1/17 | $60,000 | 3.75% | 3.41% | AGC |
8/1/18 | $75,000 | 4.00% | 3.65% | AGC |
8/1/19 | $90,000 | 4.00% | 3.90% | AGC |
General Obligation Capital Appreciation Bonds, Election of 2004, Series 2009C (bank qualified) (book entry) $1,324,546.
Dated Mar 18, 2009.
Due Aug 1, 2020 to Feb 1, 2034.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/20 | $32,619 | 0.00% | 5.13% | AGC |
8/1/21 | $33,992 | 0.00% | 5.41% | AGC |
8/1/22 | $33,481 | 0.00% | 5.59% | AGC |
8/1/23 | $32,766 | 0.00% | 5.77% | AGC |
8/1/24 | $32,991 | 0.00% | 5.94% | AGC |
8/1/25 | $32,885 | 0.00% | 6.07% | AGC |
8/1/28 | $190,682 | 0.00% | 6.35% | AGC |
2/1/34 | $935,131 | 0.00% | 6.55% | AGC |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
California Educational Facilities Authority
Feb 18, 2009 . . . . . . $197,900,000
Revenue Bonds, Series 2009B (Univeristy of Southern California) (book entry)
Dated Feb 25, 2009.
Due Oct 1, 2038 to 2039.
First coupon Oct 1, 2009.
2038-2039 Callable Oct 1, 2018 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Prager, Sealy & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/38 | $70,000,000 | 5.00% | 5.00% | |
10/1/39 | $127,900,000 | 5.25% | 4.90% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
Orange Cove Irrigation District
Feb 12, 2009 . . . . . . $10,575,000
Water Revenue Refunding Bonds, Series 2009 (book entry)
Dated Feb 27, 2009.
Due Feb 1, 2010 to 2017.
First coupon Aug 1, 2009.
Non-callable.
Purchased through negotiation by Wells Fargo Institutional Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $1,165,000 | 3.50% | 2.20% | |
2/1/11 | $1,210,000 | 3.50% | 2.85% | |
2/1/12 | $1,250,000 | 3.50% | 3.05% | |
2/1/13 | $1,295,000 | 3.50% | 3.30% | |
2/1/14 | $1,340,000 | 3.50% | 3.45% | |
2/1/15 | $1,385,000 | 3.50% | 3.60% | |
2/1/16 | $1,440,000 | 3.75% | 3.80% | |
2/1/17 | $1,490,000 | 4.00% | 4.05% |
L.O.: Nossaman LLP, Irvine, CA.
San Diego Regional Building Authority
Feb 11, 2009 . . . . . . $136,885,000
Lease Revenue Bonds (County Operations Center and Annex Redevelopment Project), Series 2009A (book entry)
Dated Feb 26, 2009.
Due Feb 1, 2012 to 2036.
First coupon Aug 1, 2009.
2020-2030 Callable Feb 1, 2019 at par.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $3,130,000 | 3.00% | 2.16% | |
2/1/13 | $3,225,000 | 3.00% | 2.36% | |
2/1/14 | $3,320,000 | 3.25% | 2.66% | |
2/1/15 | $3,430,000 | 4.00% | 2.84% | |
2/1/16 | $3,565,000 | 4.00% | 3.04% | |
2/1/17 | $3,710,000 | 4.00% | 3.30% | |
2/1/18 | $680,000 | 4.25% | 3.56% | |
2/1/18 | $3,180,000 | 4.00% | 3.56% | |
2/1/19 | $400,000 | 4.50% | 3.82% | |
2/1/19 | $3,615,000 | 4.00% | 3.82% | |
2/1/20 | $2,960,000 | 5.00% | 4.11% | |
2/1/20 | $1,215,000 | 4.00% | 4.11% | |
2/1/21 | $4,375,000 | 4.50% | 4.41% | |
2/1/22 | $480,000 | 4.625% | 4.59% | |
2/1/22 | $4,090,000 | 5.00% | 4.59% | |
2/1/23 | $510,000 | 4.75% | 4.78% | |
2/1/23 | $4,285,000 | 5.00% | 4.78% | |
2/1/24 | $5,035,000 | 5.00% | 4.95% | |
2/1/25 | $465,000 | 5.125% | 5.06% | |
2/1/25 | $4,820,000 | 5.00% | 5.06% | |
2/1/26 | $5,550,000 | 5.25% | 5.15% | |
2/1/27 | $3,425,000 | 5.25% | 5.23% | |
2/1/27 | $2,420,000 | 5.00% | 5.23% | |
2/1/28 | $365,000 | 5.375% | 5.30% | |
2/1/28 | $5,780,000 | 5.50% | 5.30% | |
2/1/29 | $6,480,000 | 5.50% | 5.35% | |
2/1/30 | $6,840,000 | 5.50% | 5.39% | |
2/1/36 | $49,535,000 | 5.375% | 5.45% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Gardner, Underwood & Bacon, LLC, Los Angeles, CA.
ILLINOIS
Byron Public Library District
Feb 12, 2009 . . . . . . $3,600,000
General Obligation Bonds (Alternate Revenue Source) Series 2009 (bank qualified) (book entry)
Dated Feb 1, 2009.
Due Dec 1, 2009 to 2023.
First coupon Dec 1, 2009.
2018-2023 Callable Dec 1, 2017 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $125,000 | 4.00% | 2.10% | |
12/1/10 | $185,000 | 4.10% | 2.35% | |
12/1/11 | $195,000 | 4.50% | 2.45% | |
12/1/12 | $205,000 | 4.50% | 2.60% | |
12/1/13 | $215,000 | 4.00% | 2.70% | |
12/1/14 | $220,000 | 4.00% | 2.80% | |
12/1/15 | $230,000 | 4.00% | 3.10% | |
12/1/16 | $240,000 | 4.00% | 3.35% | |
12/1/17 | $250,000 | 3.90% | 3.65% | |
12/1/18 | $260,000 | 3.75% | 3.85% | |
12/1/19 | $270,000 | 3.85% | 3.95% | |
12/1/21 | $575,000 | 4.15% | 4.30% | |
12/1/23 | $630,000 | 4.40% | 4.55% |
L.O.: Chapman & Cutler, Chicago, IL.
Carlinville Community Unit School District No. 1
Feb 12, 2009 . . . . . . $885,000
General Obligation Limited School Bonds, Series 2009B (bank qualified) (book entry) $330,000.
Dated Feb 1, 2009.
Due Dec 1, 2010.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $330,000 | 5.50% | 2.40% |
L.O.: Chapman & Cutler, Chicago, IL.
Monmouth-Roseville Community Unit School District No. 238
Feb 12, 2009 . . . . . . $2,330,000
General Obligation School Bonds, Series 2009 (bank qualified) (book entry)
Dated Feb 1, 2009.
Due Dec 1, 2009 to 2018.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $155,000 | 6.50% | 1.75% | AGC |
12/1/10 | $200,000 | 6.10% | 2.00% | AGC |
12/1/11 | $210,000 | 5.95% | 2.25% | AGC |
12/1/12 | $225,000 | 5.75% | 2.45% | AGC |
12/1/13 | $235,000 | 5.75% | 2.65% | AGC |
12/1/14 | $245,000 | 2.75% | 2.85% | AGC |
12/1/15 | $255,000 | 3.00% | 3.00% | AGC |
12/1/16 | $260,000 | 3.15% | 3.20% | AGC |
12/1/17 | $270,000 | 3.30% | 3.40% | AGC |
12/1/18 | $275,000 | 3.40% | 3.60% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
Mount Vernon Airport Authority
Feb 12, 2009 . . . . . . $15,000
General Obligation Limited Airport Bonds, Series 2009A (bank qualified) (book entry)
Dated Feb 1, 2009.
Due Dec 1, 2009.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $15,000 | 6.25% | 2.00% |
L.O.: Chapman & Cutler, Chicago, IL.
Mount Vernon Airport Authority
Feb 12, 2009 . . . . . . $1,215,000
General Obligation Limited Airport Bonds, Series 2009B (bank qualified) (book entry)
Dated Feb 1, 2009.
Due Dec 1, 2010 to 2016.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $105,000 | 5.65% | 2.20% | |
12/1/11 | $170,000 | 5.70% | 2.45% | |
12/1/12 | $180,000 | 2.60% | 2.70% | |
12/1/13 | $185,000 | 2.80% | 2.90% | |
12/1/14 | $190,000 | 3.00% | 3.10% | |
12/1/15 | $195,000 | 3.10% | 3.20% | |
12/1/16 | $190,000 | 3.25% | 3.35% |
L.O.: Chapman & Cutler, Chicago, IL.
KENTUCKY
Kentucky State Property and Buildings Commission
Feb 19, 2009 . . . . . . $33,750,000
State Property and Buildings Commission Road Fund Revenue Bonds, Project No. 94 (book entry)
Dated Feb 25, 2009.
Due May 1, 2010 to 2021.
First coupon May 1, 2009.
2020-2021 Callable May 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 |
---|---|---|---|---|
5/1/10 | $2,690,000 | 3.00% | 1.80% | |
5/1/11 | $2,775,000 | 3.00% | 2.24% | |
5/1/12 | $2,860,000 | 3.00% | 2.42% | |
5/1/13 | $2,945,000 | 3.00% | 2.62% | |
5/1/14 | $3,035,000 | 5.00% | 2.91% | |
5/1/15 | $3,180,000 | 5.00% | 3.10% | |
5/1/16 | $275,000 | 4.00% | 3.28% | |
5/1/16 | $3,070,000 | 5.00% | 3.28% | |
5/1/17 | $3,505,000 | 5.00% | 3.49% | |
5/1/18 | $3,680,000 | 5.00% | 3.73% | |
5/1/19 | $3,865,000 | 5.00% | 3.98% | |
5/1/21 | $1,870,000 | 4.25% | 4.45% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
MINNESOTA
Chisago County
Feb 18, 2009 . . . . . . $3,315,000
General Obligation Improvement Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 1, 2009.
Due Feb 1, 2010 to 2018.
First coupon Aug 1, 2009.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $365,000 | 2.00% | 1.00% | |
2/1/11 | $370,000 | 2.00% | 1.25% | |
2/1/12 | $455,000 | 3.00% | 1.40% | |
2/1/13 | $465,000 | 2.50% | 1.65% | |
2/1/14 | $480,000 | 2.50% | 2.00% | |
2/1/15 | $495,000 | 2.50% | 2.15% | |
2/1/16 | $510,000 | 3.00% | 2.35% | |
2/1/17 | $85,000 | 3.00% | 2.70% | |
2/1/18 | $90,000 | 3.00% | 2.95% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
La Crescent (City)
Feb 18, 2009 . . . . . . $2,455,000
General Obligation Refunding Bonds, Series 2009 A (bank qualified) (book entry)
Dated Mar 12, 2009.
Due Feb 1, 2010 to 2023.
First coupon Feb 1, 2010.
2017-2023 Callable Feb 1, 2016 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $285,000 | 2.50% | 1.00% | AGC |
2/1/11 | $300,000 | 2.50% | 1.36% | AGC |
2/1/12 | $290,000 | 2.50% | 1.70% | AGC |
2/1/13 | $295,000 | 2.50% | 1.90% | AGC |
2/1/14 | $235,000 | 2.50% | 2.15% | AGC |
2/1/15 | $235,000 | 2.50% | 2.35% | AGC |
2/1/16 | $145,000 | 3.00% | 2.55% | AGC |
2/1/18 | $170,000 | 3.00% | 3.00% | AGC |
2/1/20 | $180,000 | 3.50% | 3.50% | AGC |
2/1/23 | $320,000 | 4.00% | 4.00% | AGC |
L.O.: Briggs & Morgan, St. Paul, MN.
New York Mills (City)
Feb 19, 2009 . . . . . . $1,015,000
General Obligation Sewer and Water Revenue Refunding Bonds, Series 2009A (Minnesota State Credit Enhaancement Program) (bank qualified) (book entry)
Dated Mar 1, 2009.
Due Dec 1, 2011 to 2021.
First coupon Dec 1, 2009.
2017-2021 Callable Dec 1, 2016 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $150,000 | 1.55% | 1.55% | |
12/1/13 | $155,000 | 2.05% | 2.05% | |
12/1/15 | $160,000 | 2.55% | 2.55% | |
12/1/17 | $170,000 | 2.95% | 2.95% | |
12/1/19 | $185,000 | 3.40% | 3.40% | |
12/1/21 | $195,000 | 3.85% | 3.85% |
L.O.: Briggs & Morgan, St. Paul, MN.
MISSOURI
Bayless Consolidated School District
Feb 18, 2009 . . . . . . $6,840,000
General Obligation Improvement and Refunding Bonds, Series 2009 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Mar 3, 2009.
Due Mar 1, 2010 to 2029.
First coupon Sep 1, 2009.
2020-2029 Callable Mar 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $460,000 | 2.75% | 1.00% | |
3/1/11 | $550,000 | 2.625% | 1.60% | |
3/1/12 | $550,000 | 2.50% | 1.80% | |
3/1/13 | $550,000 | 2.50% | 2.00% | |
3/1/14 | $550,000 | 2.625% | 2.25% | |
3/1/15 | $140,000 | 2.75% | 2.45% | |
3/1/16 | $155,000 | 2.875% | 2.60% | |
3/1/17 | $170,000 | 3.00% | 2.78% | |
3/1/18 | $185,000 | 3.00% | 2.98% | |
3/1/19 | $205,000 | 3.10% | 3.20% | |
3/1/20 | $225,000 | 3.25% | 3.40% | |
3/1/21 | $245,000 | 3.50% | 3.66% | |
3/1/22 | $265,000 | 3.70% | 3.84% | |
3/1/23 | $290,000 | 3.875% | 4.00% | |
3/1/24 | $310,000 | 4.00% | 4.16% | |
3/1/25 | $340,000 | 4.20% | 4.32% | |
3/1/26 | $365,000 | 4.30% | 4.43% | |
3/1/27 | $395,000 | 4.40% | 4.54% | |
3/1/28 | $430,000 | 4.50% | 4.64% | |
3/1/29 | $460,000 | 4.50% | 4.70% |
L.O.: Gilmore & Bell, St. Louis, MO.
Missouri Health and Educational Facilities Authority
Feb 18, 2009 . . . . . . $10,000,000
Weekly Variable Rate Demand Educational Facilities Revenue Bonds, Series 2009 (Saint Louis Priory School Project) Letter of Credit Issued by U.S Bank (book entry)
Dated Feb 19, 2009.
Due Feb 1, 2033.
First coupon Mar 1, 2009.
Callable any time at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/33 | $10,000,000 | 0.50% | 0.50% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Sunrise Beach Village
Feb 11, 2009 . . . . . . $1,780,000
Certificates of Participation (Waterworks System Project) Series 2009 (bank qualified) (book entry)
Dated Feb 1, 2009.
Due Aug 1, 2011 to 2029.
First coupon Aug 1, 2009.
2020-2029 Callable Aug 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $230,000 | 4.20% | 4.408% | |
8/1/19 | $355,000 | 5.25% | 5.44% | |
8/1/24 | $450,000 | 6.00% | 6.10% | |
8/1/29 | $745,000 | 6.375% | 6.375% |
L.O.: Kutak Rock, Kansas City, MO.
NEW JERSEY
Atlantic County
Feb 4, 2009 . . . . . . $24,930,000
General Refunding Bonds of 2009 (book entry)
Dated Feb 15, 2009.
Due Feb 1, 2011 to 2022.
First coupon Aug 1, 2009.
2020-2022 Callable Feb 1, 2019 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $1,470,000 | 2.00% | 1.58% | |
2/1/12 | $1,525,000 | 3.00% | 1.73% | |
2/1/13 | $1,490,000 | 3.00% | 1.89% | |
2/1/14 | $1,570,000 | 5.00% | 2.14% | |
2/1/15 | $1,970,000 | 5.00% | 2.33% | |
2/1/16 | $2,180,000 | 5.00% | 2.54% | |
2/1/17 | $2,385,000 | 5.00% | 2.77% | |
2/1/18 | $2,395,000 | 5.00% | 3.01% | |
2/1/19 | $2,405,000 | 5.25% | 3.25% | |
2/1/20 | $650,000 | 4.00% | 3.56% | |
2/1/20 | $1,865,000 | 5.00% | 3.45% | |
2/1/21 | $125,000 | 3.70% | 3.87% | |
2/1/21 | $2,390,000 | 5.00% | 3.70% | |
2/1/22 | $2,510,000 | 3.875% | 4.06% |
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
New Jersey Turnpike Authority
Feb 11, 2009 . . . . . . $43,750,000
Weekly Variable Rate Turnpike Revenue Bonds, Series 2009C (Letter of Credit Issued by The Bank of Nova Scotia, New York Branch) (book entry)
Dated Feb 12, 2009.
Due Jan 1, 2020 to 2024.
First coupon Mar 2, 2009.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/24 | $43,750,000 | n/a | n/a |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: NW Financial Group, Jersey City, NJ.
New Jersey Turnpike Authority
Feb 11, 2009 . . . . . . $43,750,000
Weekly Variable Rate Turnpike Revenue Bonds, Series 2009D (Letter of Credit Issued by The Bank of Nova Scotia, New York Branch) (book entry)
Dated Feb 12, 2009.
Due Jan 1, 2020 to 2024.
First coupon Mar 2, 2009.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/24 | $43,750,000 | n/a | n/a |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: NW Financial Group, Jersey City, NJ.
OHIO
Lyndhurst (City)
Feb 18, 2009 . . . . . . $1,500,000
Limited Tax General Obligation Various Purpose Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated Mar 4, 2009.
Due Mar 3, 2010.
Non-callable.
Purchased through negotiation by NatCity Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/3/10 | $1,500,000 | 2.00% | NRO |
L.O.: Squire, Sanders & Dempsey, Washington, DC.
Miamisburg (City)
Feb 19, 2009 . . . . . . $4,635,000
Municipal Golf Course Limited Tax General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 4, 2009.
Due Dec 1, 2009 to 2021.
First coupon Jun 1, 2009.
2019-2021 Callable Dec 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $330,000 | 2.50% | 1.10% | AGC |
12/1/10 | $305,000 | 2.50% | 1.40% | AGC |
12/1/11 | $315,000 | 2.50% | 1.90% | AGC |
12/1/12 | $320,000 | 2.50% | 2.05% | AGC |
12/1/13 | $330,000 | 2.50% | 2.20% | AGC |
12/1/14 | $340,000 | 2.75% | 2.50% | AGC |
12/1/15 | $350,000 | 3.00% | 2.60% | AGC |
12/1/16 | $360,000 | 3.00% | 2.87% | AGC |
12/1/17 | $370,000 | 3.25% | 3.10% | AGC |
12/1/18 | $385,000 | 3.50% | 3.35% | AGC |
12/1/19 | $400,000 | 4.00% | 3.55% | AGC |
12/1/20 | $415,000 | 4.00% | 3.70% | AGC |
12/1/21 | $415,000 | 4.00% | 3.80% | AGC |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Sycamore Township
Feb 18, 2009 . . . . . . $8,210,000
Various Purpose Limited Tax General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 3, 2009.
Due Dec 1, 2009 to 2028.
First coupon Dec 1, 2009.
2019-2028 Callable Dec 1, 2018 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $580,000 | 3.00% | 1.50% | |
12/1/10 | $525,000 | 3.00% | 2.00% | |
12/1/11 | $545,000 | 3.00% | 2.25% | |
12/1/12 | $555,000 | 3.00% | 2.35% | |
12/1/13 | $575,000 | 3.00% | 2.50% | |
12/1/14 | $585,000 | 3.00% | 2.75% | |
12/1/15 | $610,000 | 3.25% | 2.95% | |
12/1/16 | $630,000 | 3.50% | 3.15% | |
12/1/17 | $650,000 | 3.50% | 3.35% | |
12/1/18 | $670,000 | 4.00% | 3.55% | |
12/1/20 | $380,000 | 4.25% | 4.00% | |
12/1/22 | $415,000 | 4.25% | 4.30% | |
12/1/24 | $450,000 | 4.50% | 4.55% | |
12/1/26 | $500,000 | 4.625% | 4.70% | |
12/1/28 | $540,000 | 4.875% | 4.92% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OREGON
Banks School District No. 13
Feb 18, 2009 . . . . . . $6,345,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 3, 2009.
Due Jun 15, 2009 to 2017.
First coupon Jun 15, 2009.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/09 | $90,000 | 2.50% | 1.00% | WA St |
6/15/10 | $460,000 | 2.50% | 1.20% | WA St |
6/15/11 | $400,000 | 2.50% | 1.40% | WA St |
6/15/12 | $370,000 | 2.50% | 1.55% | WA St |
6/15/13 | $200,000 | 2.20% | 1.75% | WA St |
6/15/13 | $680,000 | 3.00% | 1.75% | WA St |
6/15/14 | $500,000 | 2.50% | 2.03% | WA St |
6/15/14 | $150,000 | 2.75% | 2.03% | WA St |
6/15/14 | $290,000 | 4.00% | 2.03% | WA St |
6/15/15 | $1,005,000 | 2.75% | 2.22% | WA St |
6/15/16 | $720,000 | 3.00% | 2.40% | WA St |
6/15/16 | $340,000 | 4.00% | 2.40% | WA St |
6/15/17 | $1,140,000 | 3.00% | 2.61% | WA St |
L.O.: K&L Gates LLP, Portland, OR.
St. Paul Rural Fire Protection District
Feb 18, 2009 . . . . . . $290,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 5, 2009.
Due Feb 1, 2010 to 2014.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by Wedbush Morgan Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $290,000 | 3.00% | 3.00% |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Lower Merion School District
Feb 18, 2009 . . . . . . $102,325,000
Weekly Variable Rate Demand General Obligation Capital Project Series A of 2009 (Letter of Credit Issued by State Street Bank and Trust Company) (book entry) $51,165,000.
Dated Feb 19, 2009.
Due Apr 1, 2010 to 2027.
First coupon Mar 2, 2009.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/27 | $51,165,000 | 0.55% | 0.55% |
Weekly Variable Rate Demand General Obligation Capital Project Series B of 2009 (Letter of Credit Issued by U.S. Bank National Association) (book entry) $51,160,000.
Dated Feb 19, 2009.
Due Apr 1, 2010 to 2027.
First coupon Mar 2, 2009.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/27 | $51,160,000 | 0.55% | 0.55% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Muhlenberg Township
Feb 18, 2009 . . . . . . $10,000,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated Mar 15, 2009.
Due Nov 1, 2009 to 2033.
First coupon Nov 1, 2009.
2015-2033 Callable Nov 1, 2014 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/09 | $170,000 | 3.00% | 1.20% | AGC |
11/1/10 | $270,000 | 3.00% | 1.60% | AGC |
11/1/11 | $280,000 | 3.00% | 2.00% | AGC |
11/1/12 | $285,000 | 3.00% | 2.20% | AGC |
11/1/13 | $295,000 | 2.50% | 2.40% | AGC |
11/1/14 | $300,000 | 2.60% | 2.70% | AGC |
11/1/15 | $310,000 | 3.00% | 2.90% | AGC |
11/1/16 | $320,000 | 3.00% | 3.10% | AGC |
11/1/17 | $330,000 | 3.10% | 3.25% | AGC |
11/1/18 | $340,000 | 3.30% | 3.45% | AGC |
11/1/19 | $350,000 | 3.50% | 3.65% | AGC |
11/1/21 | $740,000 | 4.00% | NRO | AGC |
11/1/23 | $800,000 | 4.10% | NRO | AGC |
11/1/25 | $870,000 | 4.30% | 4.45% | AGC |
11/1/27 | $945,000 | 4.45% | 4.60% | AGC |
11/1/29 | $1,030,000 | 4.55% | NRO | AGC |
11/1/31 | $1,125,000 | 4.65% | 4.82% | AGC |
11/1/33 | $1,240,000 | 4.75% | NRO | AGC |
Snyder County
Feb 19, 2009 . . . . . . $4,580,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated Mar 15, 2009.
Due Dec 1, 2009 to 2020.
First coupon Jun 1, 2009.
2015-2020 Callable Dec 1, 2014 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $545,000 | 3.00% | 1.20% | AGC |
12/1/10 | $335,000 | 3.00% | 1.60% | AGC |
12/1/11 | $350,000 | 3.00% | 2.00% | AGC |
12/1/12 | $355,000 | 3.00% | 2.20% | AGC |
12/1/13 | $365,000 | 2.50% | 2.40% | AGC |
12/1/14 | $375,000 | 3.00% | 2.70% | AGC |
12/1/15 | $385,000 | 2.75% | 2.90% | AGC |
12/1/16 | $400,000 | 3.00% | 3.10% | AGC |
12/1/17 | $410,000 | 3.15% | 3.25% | AGC |
12/1/18 | $430,000 | 3.35% | 3.45% | AGC |
12/1/20 | $630,000 | 3.75% | 3.90% | AGC |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
TENNESSEE
Cocke County
Feb 18, 2009 . . . . . . $5,010,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Feb 26, 2009.
Due Dec 1, 2011.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $5,010,000 | 3.00% | 2.50% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
Scurry County
Feb 17, 2009 . . . . . . $16,399,998
Revised to Show bank qualified
Certificates of Obligation, Series 2009 (bank qualified) (book entry) $16,055,000.
Dated Feb 15, 2009.
Due Feb 15, 2010 to 2034.
First coupon Feb 15, 2010.
2017-2034 Callable Feb 15, 2014 at 102.000%, declining to par Feb 15, 2016.
Purchased through negotiation by Edward D. Jones & Co., Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $165,000 | 1.25% | 1.25% | AGC |
2/15/12 | $450,000 | 2.50% | 1.90% | AGC |
2/15/13 | $465,000 | 2.50% | 2.05% | AGC |
2/15/14 | $475,000 | 2.50% | 2.35% | AGC |
2/15/15 | $485,000 | 2.55% | 2.55% | AGC |
2/15/16 | $500,000 | 2.75% | 2.75% | AGC |
2/15/17 | $515,000 | 3.00% | 3.00% | AGC |
2/15/18 | $530,000 | 3.20% | 3.20% | AGC |
2/15/19 | $550,000 | 3.45% | 3.45% | AGC |
2/15/20 | $570,000 | 3.70% | 3.70% | AGC |
2/15/21 | $590,000 | 4.00% | 4.00% | AGC |
2/15/22 | $615,000 | 4.20% | 4.20% | AGC |
2/15/23 | $640,000 | 4.40% | 4.40% | AGC |
2/15/24 | $670,000 | 4.55% | 4.55% | AGC |
2/15/25 | $705,000 | 4.625% | 4.625% | AGC |
2/15/26 | $735,000 | 4.70% | 4.70% | AGC |
2/15/27 | $775,000 | 4.75% | 4.75% | AGC |
2/15/29 | $1,660,000 | 4.90% | 4.90% | AGC |
2/15/31 | $1,835,000 | 5.00% | 5.00% | AGC |
2/15/34 | $3,125,000 | 5.10% | 5.10% | AGC |
Certificates of Obligation Capital Appreciation Bonds, Series 2009 (bank qualified) (book entry) $344,998.
Dated Mar 17, 2009.
Due Feb 15, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $344,998 | 0.00% | 2.00% | AGC |
L.O.: State Attorney General; and Bickerstaff Heath Delgado Acosta LLP, Austin, TX.
F.A.: Specialized Public Finance Inc., Austin, TX.
UTAH
Summit County
Feb 18, 2009 . . . . . . $4,310,000
General Obligation Public Safety Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 4, 2009.
Due Dec 15, 2009 to 2015.
First coupon Jun 15, 2009.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/09 | $600,000 | 3.00% | 1.10% | |
12/15/10 | $575,000 | 2.50% | 1.40% | |
12/15/11 | $175,000 | 2.25% | 1.50% | |
12/15/11 | $410,000 | 4.00% | 1.50% | |
12/15/12 | $600,000 | 4.00% | 1.70% | |
12/15/13 | $150,000 | 2.25% | 1.88% | |
12/15/13 | $475,000 | 4.00% | 1.88% | |
12/15/14 | $525,000 | 2.50% | 2.17% | |
12/15/14 | $125,000 | 4.00% | 2.17% | |
12/15/15 | $675,000 | 4.00% | 2.37% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
WASHINGTON
Washington Economic Development Finance Authority
Feb 18, 2009 . . . . . . $28,685,000
Weekly Variable Rate Demand Solid Waste Disposal Revenue Bonds, Series 2009 (CleanScapes , Inc. Project) Letter of Credit Issued by Bank of the West (book entry)
Dated Feb 19, 2009.
Due Feb 12, 2019.
First coupon Mar 4, 2009.
2019-2019 Callable Mar 4, 2009 at par.
Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/12/19 | $28,685,000 | n/a | n/a |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
South Milwaukee School District
Feb 18, 2009 . . . . . . $3,240,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 11, 2009.
Due Apr 1, 2010 to 2013.
First coupon Oct 1, 2009.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $775,000 | 3.00% | 1.65% | AGC |
4/1/11 | $800,000 | 3.00% | 2.15% | AGC |
4/1/12 | $825,000 | 2.75% | 2.30% | AGC |
4/1/13 | $840,000 | 2.75% | 2.50% | AGC |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Warrenville, IL.
Wisconsin Health and Educational Facilities Authority
Feb 10, 2009 . . . . . . $94,050,000
Weekly Variable Rate Revenue Bonds, Series 2009A (Froedtert and Community Health, Inc. Obligated Group) (Letter of Credit Issued by U.S. Bank, N.A.) (book entry)
Dated Feb 18, 2009.
Due Apr 1, 2011 to 2035.
First coupon Mar 2, 2009.
Callable any time at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/35 | $94,050,000 | n/a | n/a |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Kaufman Hall, Skokie, IL.
Wisconsin Health and Educational Facilities Authority
Feb 10, 2009 . . . . . . $94,050,000
Daily Variable Rate Revenue Bonds, Series 2009B (Froedtert and Community Health, Inc. Obligated Group) (Letter of Credit Issued by U.S. Bank, N.A.) (book entry)
Dated Feb 18, 2009.
Due Apr 1, 2011 to 2035.
First coupon Mar 2, 2009.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/35 | $94,050,000 | n/a | n/a |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Kaufman Hall, Skokie, IL.
TAXABLE ISSUES
ILLINOIS
Carlinville Community Unit School District No. 1
Feb 12, 2009 . . . . . . $885,000
General Obligation Limited School Bonds, Series 2009A (bank qualified) (book entry) (Taxable) $555,000.
Dated Feb 1, 2009.
Due Dec 1, 2009 to 2010.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $70,000 | 7.00% | 3.10% | |
12/1/10 | $485,000 | 7.25% | 3.35% |
L.O.: Chapman & Cutler, Chicago, IL.