ALABAMA
Margaret
Feb 26, 2009 . . . . . . $785,000
General Obligation Warrants (bank qualified)
Dated Feb 27, 2009.
Due Sep 1, 2035.
First coupon Sep 1, 2009.
2035-2035 Callable Sep 1, 2018 at par.
Privately placed by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/35 | $785,000 | 6.00% | 6.00% |
L.O.: Presley Burton & Collier, LLC, Birmingham, AL.
ARIZONA
Kingman Unified School District No. 20
Feb 27, 2009 . . . . . . $47,990,000
School Improvement Bonds, Project of 2006, Series C (2009) (book entry)
Dated Mar 10, 2009.
Due Jul 1, 2012 to 2026.
First coupon Jan 1, 2010.
2020-2026 Callable Jul 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $950,000 | 3.25% | 2.65% | AGC |
7/1/13 | $1,150,000 | 3.50% | 3.00% | AGC |
7/1/14 | $590,000 | 4.00% | 3.50% | AGC |
7/1/14 | $1,910,000 | 5.00% | 3.50% | AGC |
7/1/15 | $2,450,000 | 5.00% | 3.75% | AGC |
7/1/16 | $2,200,000 | 5.00% | 3.90% | AGC |
7/1/17 | $2,350,000 | 4.25% | 4.00% | AGC |
7/1/18 | $250,000 | 5.25% | 4.17% | AGC |
7/1/18 | $2,250,000 | 4.00% | 4.17% | AGC |
7/1/19 | $305,000 | 5.25% | 4.31% | AGC |
7/1/19 | $2,795,000 | 4.00% | 4.31% | AGC |
7/1/20 | $3,125,000 | 5.50% | 4.56% | AGC |
7/1/21 | $3,325,000 | 5.50% | 4.78% | AGC |
7/1/22 | $3,525,000 | 5.50% | 4.96% | AGC |
7/1/23 | $3,775,000 | 5.00% | 5.07% | AGC |
7/1/26 | $17,040,000 | 5.00% | 5.17% | AGC |
L.O.: Gust Rosenfeld, Phoenix, AZ.
ILLINOIS
Chicago Ridge School District No. 127.5
Feb 10, 2009 . . . . . . $400,000
General Obligation Limited Tax School Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 4, 2009.
Due Jan 1, 2010.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/10 | $400,000 | 3.75% | 2.30% |
L.O.: Chapman & Cutler, Chicago, IL.
Northwestern Community Unit School District No. 2
Feb 25, 2009 . . . . . . $350,000
General Obligation Limited School Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 1, 2009.
Due Dec 1, 2011 to 2013.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $130,000 | 5.00% | 2.70% | |
12/1/12 | $140,000 | 4.90% | 2.90% | |
12/1/13 | $80,000 | 3.00% | 3.10% |
L.O.: Chapman & Cutler, Chicago, IL.
Skokie School District No. 69
Feb 19, 2009 . . . . . . $3,765,000
General Obligation Limited Tax School Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 5, 2009.
Due Dec 1, 2009 to 2011.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $700,000 | 2.50% | 1.50% | FSA |
12/1/10 | $1,715,000 | 2.50% | 1.65% | FSA |
12/1/11 | $1,350,000 | 2.50% | 2.25% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
St. Louis Regional Airport Authority
Feb 25, 2009 . . . . . . $3,200,000
General Obligation Airport Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 1, 2009.
Due Dec 1, 2009 to 2016.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $215,000 | 7.45% | 2.45% | FSA |
12/1/10 | $375,000 | 7.25% | 2.55% | FSA |
12/1/11 | $405,000 | 6.00% | 2.70% | FSA |
12/1/12 | $425,000 | 3.75% | 2.75% | FSA |
12/1/13 | $440,000 | 3.75% | 3.00% | FSA |
12/1/14 | $455,000 | 3.20% | 3.30% | FSA |
12/1/15 | $475,000 | 3.75% | 3.40% | FSA |
12/1/16 | $410,000 | 3.90% | 3.60% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
MICHIGAN
Michigan Municipal Bond Authority
Feb 27, 2009 . . . . . . $28,430,000
Local Government Loan Program Revenue Bonds, Series 2009A (City of Grand Rapids Limited Tax Obligation Downtown Development Local Project Bonds) (book entry)
Dated Mar 18, 2009.
Due May 1, 2017 to 2024.
First coupon Nov 1, 2009.
2020-2024 Callable May 1, 2019 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $330,000 | 4.00% | 4.13% | |
5/1/18 | $345,000 | 4.25% | 4.35% | |
5/1/19 | $3,510,000 | 5.00% | 4.60% | |
5/1/20 | $4,530,000 | 5.50% | 4.90% | |
5/1/21 | $4,775,000 | 5.00% | 5.08% | |
5/1/22 | $5,015,000 | 5.00% | 5.18% | |
5/1/23 | $2,640,000 | 5.125% | 5.30% | |
5/1/23 | $2,625,000 | 5.75% | 5.30% | |
5/1/24 | $2,335,000 | 5.25% | 5.45% | |
5/1/24 | $2,325,000 | 5.75% | 5.45% |
L.O.: State Attorney General; and Dickinson Wright PLLC, Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSOURI
Kansas City (City)
Feb 27, 2009 . . . . . . $198,915,000
Water Refunding and Improvement Revenue Bonds, Series 2009A (book entry)
Dated Mar 12, 2009.
Due Dec 1, 2009 to 2032.
First coupon Jun 1, 2009.
2019-2032 Callable Dec 1, 2018 at par.
Purchased through negotiation by Merrill Lynch & Co, Siebert, Brandford, Shank & Co., LLC, Rice Financial Products Company, George K. Baum & Co., Valdes & Moreno, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $9,405,000 | 2.00% | 0.94% | |
12/1/10 | $12,045,000 | 4.00% | 1.80% | |
12/1/11 | $1,275,000 | 3.00% | 2.09% | |
12/1/11 | $11,465,000 | 4.00% | 2.09% | |
12/1/12 | $3,425,000 | 3.00% | 2.32% | |
12/1/12 | $3,175,000 | 4.00% | 2.32% | |
12/1/12 | $5,000,000 | 2.50% | 2.32% | |
12/1/13 | $11,920,000 | 4.00% | 2.55% | |
12/1/14 | $7,370,000 | 3.00% | 2.89% | |
12/1/14 | $5,120,000 | 5.00% | 2.89% | |
12/1/15 | $4,305,000 | 4.00% | 2.79% | BHAC |
12/1/15 | $5,885,000 | 5.00% | 3.07% | |
12/1/16 | $5,030,000 | 4.00% | 3.03% | BHAC |
12/1/16 | $5,590,000 | 5.00% | 3.03% | BHAC |
12/1/17 | $1,300,000 | 3.125% | 3.30% | BHAC |
12/1/17 | $8,980,000 | 5.00% | 3.30% | BHAC |
12/1/18 | $1,225,000 | 3.25% | 3.52% | BHAC |
12/1/18 | $9,025,000 | 5.00% | 3.52% | BHAC |
12/1/19 | $5,115,000 | 4.00% | 3.69% | BHAC |
12/1/19 | $5,035,000 | 5.00% | 3.69% | BHAC |
12/1/20 | $10,585,000 | 5.00% | 3.92% | BHAC |
12/1/21 | $9,175,000 | 4.00% | 4.06% | BHAC |
12/1/22 | $9,515,000 | 5.00% | 4.24% | BHAC |
12/1/23 | $1,100,000 | 4.375% | 4.40% | BHAC |
12/1/23 | $7,625,000 | 5.00% | 4.40% | BHAC |
12/1/24 | $3,735,000 | 4.50% | 4.52% | BHAC |
12/1/28 | $17,815,000 | 4.75% | 4.83% | BHAC |
12/1/32 | $17,675,000 | 5.25% | 5.24% |
L.O.: Gilmore & Bell, Kansas City, MO; and The Martinez Law Firm, LLC, Liberty, MO.
F.A.: Public Financial Management, Inc., Des Moines, IA; and TKG & Associates, LLC, Chicago, IL.
NEW JERSEY
Asbury Park (City)
Feb 19, 2009 . . . . . . $11,500,000
Tax and Revenue Anticipation Notes of 2009 (bank qualified) (book entry)
Dated Feb 26, 2009.
Due Feb 26, 2010.
First coupon Feb 26, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/26/10 | $11,500,000 | 5.60% | 5.00% |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Powell Capital Markets, Inc., Roseland, NJ.
PENNSYLVANIA
Pennsylvania Higher Educational Facilities Authority
Feb 27, 2009 . . . . . . $276,365,000
The Trustees of the University of Pennsylvania Revenue Bonds, Series A of 2009 (book entry) $204,750,000.
Dated Mar 16, 2009.
Due Sep 1, 2017 to 2019.
First coupon Sep 1, 2009.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Merrill Lynch & Co, Citigroup Global Markets, Inc., Janney Montgomery Scott, Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $50,000,000 | 5.00% | 3.30% | |
9/1/19 | $154,750,000 | 5.00% | 3.70% |
The Trustees of the University of Pennsylvania Revenue Bonds, Series B of 2009 (book entry) $42,860,000.
Dated Mar 16, 2009.
Due Sep 1, 2010 to 2032.
First coupon Sep 1, 2009.
2020-2032 Callable Sep 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $1,615,000 | 5.00% | 1.15% | |
9/1/11 | $1,745,000 | 3.00% | 1.80% | |
9/1/12 | $1,735,000 | 4.00% | 2.01% | |
9/1/13 | $1,775,000 | 3.00% | 2.30% | |
9/1/14 | $1,845,000 | 3.00% | 2.62% | |
9/1/15 | $1,900,000 | 4.00% | 2.85% | |
9/1/16 | $2,005,000 | 4.00% | 3.06% | |
9/1/17 | $2,025,000 | 4.00% | 3.30% | |
9/1/18 | $2,110,000 | 4.00% | 3.51% | |
9/1/19 | $2,190,000 | 4.00% | 3.70% | |
9/1/20 | $2,245,000 | 4.00% | 3.99% | |
9/1/21 | $2,330,000 | 4.00% | 4.09% | |
9/1/22 | $2,440,000 | 5.00% | 4.19% | |
9/1/23 | $1,400,000 | 4.125% | 4.26% | |
9/1/24 | $1,445,000 | 5.00% | 4.34% | |
9/1/25 | $1,520,000 | 5.00% | 4.44% | |
9/1/26 | $1,575,000 | 5.00% | 4.53% | |
9/1/27 | $1,650,000 | 5.00% | 4.62% | |
9/1/28 | $1,710,000 | 5.00% | 4.70% | |
9/1/29 | $1,780,000 | 5.00% | 4.74% | |
9/1/30 | $1,860,000 | 5.00% | 4.82% | |
9/1/31 | $1,940,000 | 5.00% | 4.88% | |
9/1/32 | $2,020,000 | 5.00% | 4.92% |
The Trustees of the University of Pennsylvania Revenue Bonds, Series C of 2009 (book entry) $28,755,000.
Dated Mar 16, 2009.
Due Sep 1, 2016 to 2022.
First coupon Sep 1, 2009.
2020-2022 Callable Sep 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $3,470,000 | 5.00% | 3.06% | |
9/1/17 | $3,665,000 | 5.00% | 3.30% | |
9/1/18 | $3,875,000 | 5.00% | 3.51% | |
9/1/19 | $4,095,000 | 5.00% | 3.70% | |
9/1/20 | $4,330,000 | 5.00% | 3.99% | |
9/1/21 | $4,545,000 | 4.00% | 4.09% | |
9/1/22 | $2,775,000 | 5.00% | 4.19% | |
9/1/22 | $2,000,000 | 4.00% | 4.19% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Philadelphia, PA.
TENNESSEE
Blount County Public Building Authority
Feb 18, 2009 . . . . . . $33,000,000
Weekly Variable Rate Demand Local Government Public Improvement Bonds, Series E-7-A, Letter of Credit Issued by Branch Banking and Trust Company (book entry)
Dated Feb 19, 2009.
Due Jun 1, 2009 to 2039.
First coupon Mar 4, 2009.
Purchased through negotiation by BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/39 | $33,000,000 | n/a | n/a |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Morgan Keegan & Co., Inc., Nashville, TN.
TEXAS
San Antonio (City)
Feb 27, 2009 . . . . . . $442,005,000
Electric and Gas Systems Revenue Refunding Bonds, New Series 2009A (book entry)
Dated Feb 1, 2009. Interest accrues Mar 12, 2009.
Due Feb 1, 2015 to 2034.
First coupon Aug 1, 2009.
2020-2034 Callable Feb 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Coastal Securities Corp., Loop Capital Markets, LLC, Siebert, Brandford, Shank & Co., LLC, Sterne, Agee & Leach, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/15 | $8,580,000 | 3.25% | 2.78% | |
2/1/15 | $5,000,000 | 5.00% | 2.78% | |
2/1/16 | $2,975,000 | 3.25% | 3.07% | |
2/1/16 | $11,135,000 | 5.00% | 3.07% | |
2/1/17 | $1,025,000 | 3.25% | 3.26% | |
2/1/17 | $10,200,000 | 4.00% | 3.26% | |
2/1/17 | $3,535,000 | 5.00% | 3.26% | |
2/1/18 | $960,000 | 3.25% | 3.52% | |
2/1/18 | $1,500,000 | 4.00% | 3.52% | |
2/1/18 | $12,920,000 | 5.00% | 3.52% | |
2/1/19 | $1,055,000 | 3.50% | 3.76% | |
2/1/19 | $2,700,000 | 4.00% | 3.76% | |
2/1/19 | $12,365,000 | 5.00% | 3.76% | |
2/1/20 | $2,050,000 | 4.00% | 4.00% | |
2/1/20 | $14,830,000 | 5.25% | 4.00% | |
2/1/21 | $3,775,000 | 4.00% | 4.18% | |
2/1/21 | $13,965,000 | 5.25% | 4.18% | |
2/1/22 | $18,625,000 | 5.25% | 4.36% | |
2/1/23 | $19,605,000 | 5.25% | 4.52% | |
2/1/24 | $1,875,000 | 4.50% | 4.66% | |
2/1/24 | $15,260,000 | 5.25% | 4.66% | |
2/1/24 | $3,500,000 | 4.625% | 4.66% | |
2/1/25 | $21,680,000 | 5.25% | 4.76% | |
2/1/26 | $22,820,000 | 5.25% | 4.84% | |
2/1/27 | $24,015,000 | 5.25% | 4.91% | |
2/1/28 | $5,250,000 | 5.25% | 4.94% | |
2/1/28 | $20,025,000 | 4.75% | 5.00% | |
2/1/29 | $7,130,000 | 5.00% | 5.02% | |
2/1/29 | $19,375,000 | 5.25% | 4.97% | |
2/1/30 | $27,880,000 | 5.00% | 5.12% | |
2/1/31 | $29,270,000 | 5.25% | 5.05% | |
2/1/34 | $97,125,000 | 5.00% | 5.20% |
L.O.: Fulbright & Jaworski, San Antonio, TX; West & Associates, L.L.P., San Antonio, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Texas Transportation Commission
Feb 27, 2009 . . . . . . $149,275,000
Multiannual Period Central Texas Turnpike System First Tier Revenue Refunding Put Bonds, Series 2009 (book entry)
Dated Mar 5, 2009.
Due Aug 15, 2042.
First coupon Aug 15, 2009.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/42 | $149,275,000 | 5.00% | 5.00% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Austin, TX.
F.A.: RBC Capital Markets, Dallas, TX.
UTAH
Salt Lake Valley Fire Service Area
Feb 20, 2009 . . . . . . $12,000,000
Tax and Revenue Anticipation Notes, Series 2009 (book entry)
Dated Mar 4, 2009.
Due Dec 31, 2009.
First coupon Dec 31, 2009.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/31/09 | $12,000,000 | 1.50% | 0.95% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
F.A.: Lewis Young Robertson & Burningham, Salt Lake City, UT.
VIRGINIA
Virginia Public School Authority
Feb 27, 2009 . . . . . . $114,180,000
School Financing Bonds, (1997 Resolution) Refunding Series 2009 A (book entry)
Dated Mar 12, 2009.
Due Aug 1, 2010 to 2020.
First coupon Aug 1, 2009.
2020-2020 Callable Aug 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $7,745,000 | 5.00% | 0.77% | |
8/1/11 | $25,015,000 | 5.00% | 1.40% | |
8/1/12 | $5,100,000 | 2.25% | 1.68% | |
8/1/12 | $10,210,000 | 5.00% | 1.68% | |
8/1/12 | $3,460,000 | 3.50% | 1.68% | |
8/1/13 | $7,375,000 | 2.50% | 2.00% | |
8/1/13 | $9,325,000 | 5.00% | 2.00% | |
8/1/14 | $3,645,000 | 2.50% | 2.32% | |
8/1/14 | $5,400,000 | 5.00% | 2.32% | |
8/1/15 | $2,315,000 | 5.75% | 2.52% | |
8/1/15 | $3,545,000 | 5.00% | 2.52% | |
8/1/16 | $5,970,000 | 5.00% | 2.70% | |
8/1/17 | $6,110,000 | 5.00% | 2.86% | |
8/1/18 | $6,205,000 | 3.25% | 3.07% | |
8/1/19 | $6,300,000 | 5.00% | 3.31% | |
8/1/20 | $6,460,000 | 5.00% | 3.56% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: BB&T Capital Markets, Richmond, VA.
WISCONSIN
Mukwonago Village
Feb 17, 2009 . . . . . . $1,180,000
Waterworks System and Sewerage System Revenue Bond Anticipation Notes (bank qualified) (book entry)
Dated Mar 1, 2009.
Due Dec 1, 2012.
First coupon Dec 1, 2009.
2012-2012 Callable Dec 1, 2011 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $1,180,000 | 3.50% | 3.15% |
L.O.: Quarles & Brady, Milwaukee, WI.
Mukwonago Village
Feb 17, 2009 . . . . . . $2,580,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Mar 1, 2009.
Due Mar 1, 2010 to 2019.
First coupon Sep 1, 2009.
2018-2019 Callable Mar 1, 2017 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $200,000 | 2.75% | 1.75% | |
3/1/11 | $200,000 | 3.00% | 2.25% | |
3/1/12 | $600,000 | 3.00% | 2.50% | |
3/1/13 | $225,000 | 3.25% | 2.70% | |
3/1/14 | $225,000 | 3.25% | 2.85% | |
3/1/15 | $230,000 | 3.25% | 3.10% | |
3/1/16 | $250,000 | 3.30% | 3.25% | |
3/1/17 | $250,000 | 3.50% | 3.40% | |
3/1/18 | $250,000 | 3.625% | 3.65% | |
3/1/19 | $150,000 | 3.875% | 3.90% |
L.O.: Quarles & Brady, Milwaukee, WI.