ARIZONA
Phoenix Elementary School District No. 1
Jan 22, 2009 . . . . . . $19,125,000
School Improvement Bonds, Project of 2006, Series B (2009) (book entry)
Dated Feb 1, 2009.
Due Jul 1, 2009 to 2021.
First coupon Jul 1, 2009.
2020-2021 Callable Jul 1, 2019 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $3,420,000 | 2.00% | 1.25% | |
7/1/10 | $775,000 | 2.00% | 1.875% | |
7/1/11 | $400,000 | 2.25% | 2.25% | |
7/1/12 | $310,000 | 2.50% | 2.40% | |
7/1/13 | $475,000 | 3.00% | 2.65% | |
7/1/14 | $450,000 | 3.00% | 2.95% | |
7/1/15 | $2,000,000 | 3.00% | 3.15% | |
7/1/15 | $2,750,000 | 4.00% | 3.15% | |
7/1/16 | $1,285,000 | 4.00% | 3.38% | |
7/1/17 | $1,340,000 | 4.00% | 3.60% | |
7/1/18 | $1,390,000 | 4.00% | 3.80% | |
7/1/19 | $1,450,000 | 4.25% | 4.00% | |
7/1/20 | $1,510,000 | 5.00% | 4.30% | |
7/1/21 | $370,000 | 5.00% | 4.60% | |
7/1/21 | $1,200,000 | 4.50% | 4.60% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Alameda Contra Costa Transit District
Jan 21, 2009 . . . . . . $15,000,000
Certificates of Participation, Series 2009A (Land Acquisition Project) (book entry)
Dated Feb 3, 2009.
Due Aug 1, 2010 to 2034.
First coupon Aug 1, 2009.
2020-2034 Callable Aug 1, 2019 at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $345,000 | 3.00% | 1.35% | |
8/1/11 | $360,000 | 3.00% | 2.20% | |
8/1/12 | $370,000 | 3.00% | 2.41% | |
8/1/13 | $380,000 | 3.00% | 2.72% | |
8/1/14 | $390,000 | 3.00% | 3.04% | |
8/1/15 | $400,000 | 3.25% | 3.34% | |
8/1/16 | $415,000 | 3.50% | 3.63% | |
8/1/17 | $430,000 | 4.00% | 3.90% | |
8/1/18 | $445,000 | 4.00% | 4.12% | |
8/1/19 | $465,000 | 4.25% | 4.36% | |
8/1/24 | $2,690,000 | 5.25% | 5.54% | |
8/1/34 | $8,310,000 | 6.125% | 6.32% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Middletown Unified School District
Jan 21, 2009 . . . . . . $4,710,000
General Obligation Bonds, Election of 2006, Series of 2009 (bank qualified) (book entry) $2,975,000.
Dated Feb 4, 2009.
Due Aug 1, 2025 to 2033.
First coupon Aug 1, 2009.
2019-2023 Callable Aug 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/25 | $260,000 | 4.50% | 4.18% | AGC |
8/1/29 | $665,000 | 4.75% | 4.52% | AGC |
8/1/33 | $2,050,000 | 5.00% | 4.74% | AGC |
General Obligation Capital Appreciation Bonds, Election of 2006, Series of 2009 (bank qualified) (book entry) $1,735,000.
Dated Feb 4, 2009.
Due Aug 1, 2011 to 2023.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $75,000 | 0.00% | 2.62% | AGC |
8/1/12 | $80,000 | 0.00% | 2.68% | AGC |
8/1/13 | $90,000 | 0.00% | 2.95% | AGC |
8/1/14 | $95,000 | 0.00% | 3.24% | AGC |
8/1/15 | $100,000 | 0.00% | 3.51% | AGC |
8/1/16 | $110,000 | 0.00% | 3.78% | AGC |
8/1/17 | $120,000 | 0.00% | 4.05% | AGC |
8/1/18 | $135,000 | 0.00% | 4.32% | AGC |
8/1/19 | $150,000 | 0.00% | 4.61% | AGC |
8/1/20 | $165,000 | 0.00% | 4.96% | AGC |
8/1/23 | $615,000 | 0.00% | 5.16% | AGC |
L.O.: Quint & Thimmig, San Francisco, CA.
San Jose-Santa Clara Clean Water Financing Authority
Jan 21, 2009 . . . . . . $21,420,000
Sewer Revenue Refunding Bonds, Series 2009A (book entry)
Dated Jan 29, 2009.
Due Nov 15, 2016 to 2020.
First coupon May 15, 2009.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/16 | $725,000 | 3.00% | 2.59% | |
11/15/17 | $5,145,000 | 3.50% | 2.80% | |
11/15/18 | $4,965,000 | 3.50% | 3.05% | |
11/15/19 | $1,550,000 | 3.75% | 3.31% | |
11/15/19 | $3,625,000 | 5.00% | 3.31% | |
11/15/20 | $3,810,000 | 4.00% | 3.58% | |
11/15/20 | $1,600,000 | 5.00% | 3.58% |
L.O.: Nixon Peabody LLP, Los Angeles, CA.
COLORADO
Aspen School District No. 1
Jan 21, 2009 . . . . . . $12,000,000
General Obligation Bonds, Series 2009 (book entry)
Dated Jan 29, 2009.
Due Dec 1, 2012 to 2028.
First coupon Jun 1, 2009.
2020-2028 Callable Dec 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $520,000 | 2.50% | 1.55% | |
12/1/13 | $535,000 | 2.50% | 1.80% | |
12/1/14 | $550,000 | 2.75% | 2.06% | |
12/1/15 | $565,000 | 3.00% | 2.30% | |
12/1/16 | $580,000 | 3.00% | 2.53% | |
12/1/17 | $600,000 | 3.25% | 2.75% | |
12/1/18 | $615,000 | 3.375% | 2.97% | |
12/1/19 | $640,000 | 3.50% | 3.21% | |
12/1/21 | $1,355,000 | 5.375% | 3.75% | |
12/1/23 | $1,505,000 | 5.375% | 4.11% | |
12/1/26 | $2,580,000 | 5.375% | 4.53% | |
12/1/28 | $1,955,000 | 4.75% | 4.88% |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Connecticut
Jan 22, 2009 . . . . . . $415,035,000
Second Lien Special Tax Obligation Refunding Bonds Transportation Infrastructure Purposes, 2009 Series 1 (book entry)
Dated Jan 29, 2009.
Due Feb 1, 2010 to 2022.
First coupon Aug 1, 2009.
2020-2022 Callable Feb 1, 2019 at par.
Purchased through negotiation by Goldman, Sachs & Co., Banc of America Securities LLC, Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., LLC, Barclays Capital, Belle Haven Investments, Cabrera Capital Markets Inc., Estrada Hinojosa & Company, Inc., Loop Capital Markets, LLC, Merrill Lynch & Co, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Sterne, Agee & Leach, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $2,605,000 | 3.00% | NRO | |
2/1/11 | $2,790,000 | 3.00% | 1.52% | |
2/1/12 | $3,340,000 | 3.00% | 1.62% | |
2/1/13 | $9,825,000 | 5.00% | 2.05% | |
2/1/13 | $14,165,000 | 5.00% | 2.05% | |
2/1/14 | $9,605,000 | 2.50% | 2.49% | |
2/1/14 | $11,050,000 | 4.00% | 2.49% | |
2/1/14 | $33,510,000 | 5.00% | 2.49% | |
2/1/15 | $5,965,000 | 2.75% | 2.71% | |
2/1/15 | $10,980,000 | 4.00% | 2.71% | |
2/1/15 | $22,515,000 | 5.00% | 2.71% | |
2/1/16 | $4,160,000 | 3.00% | 2.93% | |
2/1/16 | $7,075,000 | 4.00% | 2.93% | |
2/1/16 | $60,020,000 | 5.00% | 2.93% | |
2/1/17 | $3,335,000 | 3.25% | 3.15% | |
2/1/17 | $10,270,000 | 4.25% | 3.15% | |
2/1/17 | $48,420,000 | 5.00% | 3.15% | |
2/1/18 | $6,800,000 | 4.25% | 3.37% | |
2/1/18 | $31,905,000 | 5.00% | 3.37% | |
2/1/19 | $3,005,000 | 4.50% | 3.61% | |
2/1/19 | $45,865,000 | 5.00% | 3.61% | |
2/1/20 | $36,950,000 | 3.90% | 3.99% | |
2/1/21 | $27,320,000 | 4.25% | 4.30% | |
2/1/22 | $3,560,000 | 4.25% | 4.35% |
L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT.
F.A.: A.C. Advisory, Inc., Chicago, IL; and Public Resources Advisory Group, New York, NY.
IDAHO
Kuna Joint School District No. 3
Jan 21, 2009 . . . . . . $5,060,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Feb 4, 2009.
Due Sep 15, 2022 to 2027.
First coupon Sep 15, 2009.
2022-2027 Callable Mar 15, 2019 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/22 | $795,000 | 4.25% | 3.75% | AGC |
9/15/24 | $485,000 | 4.25% | 4.00% | AGC |
9/15/25 | $1,210,000 | 4.25% | 4.05% | AGC |
9/15/26 | $1,260,000 | 4.00% | 4.08% | AGC |
9/15/27 | $1,310,000 | 4.05% | 4.13% | AGC |
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
ILLINOIS
Oglesby (City)
Jan 21, 2009 . . . . . . $2,080,000
General Obligation (Alternate Revenue Source), Series 2008 (bank qualified) (book entry)
Dated Jan 29, 2009.
Due Jan 1, 2012 to 2029.
First coupon Jul 1, 2009.
2015-2029 Callable Jan 1, 2014 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $75,000 | 3.40% | 3.40% | |
1/1/13 | $80,000 | 3.65% | 3.65% | |
1/1/14 | $85,000 | 3.90% | 3.90% | |
1/1/15 | $85,000 | 4.10% | 4.10% | |
1/1/16 | $90,000 | 4.30% | 4.30% | |
1/1/17 | $95,000 | 4.50% | 4.50% | |
1/1/18 | $95,000 | 4.75% | 4.75% | |
1/1/19 | $100,000 | 5.00% | 5.00% | |
1/1/20 | $105,000 | 5.20% | 5.20% | |
1/1/21 | $110,000 | 5.35% | 5.35% | |
1/1/22 | $120,000 | 5.50% | 5.50% | |
1/1/23 | $125,000 | 5.65% | 5.65% | |
1/1/24 | $130,000 | 5.75% | 5.75% | |
1/1/25 | $140,000 | 5.85% | 5.85% | |
1/1/26 | $150,000 | 5.95% | 5.95% | |
1/1/27 | $155,000 | 6.05% | 6.05% | |
1/1/28 | $165,000 | 6.15% | 6.15% | |
1/1/29 | $175,000 | 6.20% | 6.20% |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Delphi Community Multi School Building Corporation
Jan 21, 2009 . . . . . . $4,730,000
First Mortgage Multipurpose Bonds, Series 2009 (bank qualified) (book entry)
Dated Feb 12, 2009.
Due Jul 5, 2009 to 2014.
First coupon Jul 5, 2009.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/5/09 | $415,000 | 3.00% | 1.45% | |
1/5/10 | $405,000 | 3.00% | 2.00% | |
7/5/10 | $395,000 | 3.00% | 2.00% | |
1/5/11 | $400,000 | 3.00% | 2.25% | |
7/5/11 | $425,000 | 3.00% | 2.25% | |
1/5/12 | $430,000 | 3.00% | 2.40% | |
7/5/12 | $440,000 | 3.00% | 2.40% | |
7/5/13 | $895,000 | 3.00% | 2.50% | |
7/5/14 | $925,000 | 3.00% | 2.70% |
L.O.: Barnes & Thornburg LLP, Fort Wayne, IN.
MASSACHUSETTS
Quincy (City)
Jan 21, 2009 . . . . . . $46,500,000
General Obligation Bond Anticipation Notes (book entry)
Dated Jan 30, 2009.
Due Jan 29, 2010.
First coupon Jan 29, 2010.
Non-callable.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/29/10 | $46,500,000 | 1.50% | 0.60% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MISSOURI
Scott County Central School District
Jan 12, 2009 . . . . . . $1,350,000
General Obligation Refunding Bonds, Series 2009 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jan 22, 2009.
Due Mar 1, 2010 to 2017.
First coupon Sep 1, 2009.
2012-2017 Callable Mar 1, 2011 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $225,000 | 2.30% | 2.30% | |
3/1/11 | $200,000 | 2.50% | 2.50% | |
3/1/12 | $175,000 | 2.75% | 2.75% | |
3/1/13 | $150,000 | 3.00% | 3.00% | |
3/1/14 | $150,000 | 3.20% | 3.20% | |
3/1/15 | $175,000 | 3.40% | 3.40% | |
3/1/16 | $175,000 | 3.60% | 3.60% | |
3/1/17 | $100,000 | 3.80% | 3.80% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
OHIO
Huber Heights City School District
Jan 21, 2009 . . . . . . $67,750,000
School Improvement (General Obligation) Bond Anticipation Notes (book entry)
Dated Feb 3, 2009.
Due Aug 18, 2009.
First coupon Aug 18, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/18/09 | $67,750,000 | 2.00% | 1.15% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Warren County Career Center
Jan 21, 2009 . . . . . . $7,000,000
Certificates of Participation (Warren County Career Center School Facilities Project) (bank qualified) (book entry)
Dated Feb 3, 2009.
Due Dec 1, 2009 to 2023.
First coupon Jun 1, 2009.
2019-2023 Callable Dec 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $415,000 | 2.00% | 1.75% | |
12/1/10 | $380,000 | 2.50% | 1.85% | |
12/1/11 | $390,000 | 2.50% | 2.35% | |
12/1/12 | $400,000 | 2.75% | 2.45% | |
12/1/13 | $415,000 | 3.00% | 2.55% | |
12/1/14 | $425,000 | 3.00% | 2.80% | |
12/1/15 | $440,000 | 3.25% | 2.95% | |
12/1/16 | $450,000 | 3.50% | 3.15% | |
12/1/17 | $470,000 | 3.75% | 3.40% | |
12/1/18 | $485,000 | 3.75% | 3.60% | |
12/1/19 | $500,000 | 4.00% | 3.80% | |
12/1/20 | $525,000 | 4.00% | 4.05% | |
12/1/21 | $550,000 | 4.10% | 4.15% | |
12/1/22 | $565,000 | 4.25% | 4.30% | |
12/1/23 | $590,000 | 4.35% | 4.40% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
OREGON
Oregon Special Districts Association
Jan 21, 2009 . . . . . . $1,835,000
Flexlease Program Certificates of Participation - Series 2009B (book entry)
Dated Jan 1, 2009.
Due Jan 1, 2010 to 2024.
First coupon Jul 1, 2009.
2014-2024 Callable Jul 1, 2010 at 103.000%, declining to par Jul 1, 2013.
Purchased through negotiation by Wedbush Morgan Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/10 | $165,000 | 2.25% | 2.25% | |
1/1/11 | $170,000 | 2.60% | 2.60% | |
1/1/12 | $170,000 | 2.75% | 2.75% | |
1/1/13 | $180,000 | 3.00% | 3.00% | |
1/1/14 | $190,000 | 3.25% | 3.25% | |
1/1/15 | $170,000 | 3.50% | 3.50% | |
1/1/16 | $175,000 | 3.75% | 3.75% | |
1/1/17 | $60,000 | 4.00% | 4.00% | |
1/1/18 | $65,000 | 4.25% | 4.25% | |
1/1/19 | $70,000 | 4.50% | 4.50% | |
1/1/20 | $75,000 | 4.80% | 4.80% | |
1/1/21 | $75,000 | 5.05% | 5.05% | |
1/1/22 | $85,000 | 5.25% | 5.25% | |
1/1/23 | $90,000 | 5.40% | 5.40% | |
1/1/24 | $95,000 | 5.55% | 5.55% |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Allegheny Valley School District
Jan 21, 2009 . . . . . . $8,335,000
General Oligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated Feb 15, 2009.
Due Nov 1, 2010 to 2034.
First coupon May 1, 2009.
2015-2034 Callable Nov 1, 2014 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $860,000 | 2.50% | 2.20% | FSA |
11/1/18 | $1,245,000 | 3.00% | 3.17% | FSA |
11/1/20 | $560,000 | 3.25% | 3.41% | FSA |
11/1/23 | $935,000 | 3.90% | 3.90% | FSA |
11/1/24 | $340,000 | 4.10% | 4.17% | FSA |
11/1/25 | $355,000 | 4.20% | 4.29% | FSA |
11/1/26 | $370,000 | 4.35% | 4.40% | FSA |
11/1/27 | $385,000 | 4.375% | 4.51% | FSA |
11/1/28 | $405,000 | 4.50% | 4.62% | FSA |
11/1/34 | $2,880,000 | 4.875% | 5.00% | FSA |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Dunmore School District
Jan 21, 2009 . . . . . . $10,000,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated Feb 23, 2009.
Due May 15, 2009 to Nov 15, 2019.
First coupon May 15, 2009.
2015-2019 Callable Nov 15, 2014 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/09 | $90,000 | 2.50% | 1.10% | |
11/15/09 | $140,000 | 2.50% | 1.20% | FSA |
11/15/10 | $380,000 | 2.25% | 1.40% | FSA |
11/15/11 | $930,000 | 2.50% | 1.85% | FSA |
11/15/12 | $950,000 | 2.25% | 1.95% | FSA |
11/15/13 | $980,000 | 2.10% | 2.10% | FSA |
11/15/14 | $1,000,000 | 2.25% | 2.30% | FSA |
11/15/15 | $1,035,000 | 2.40% | NRO | FSA |
11/15/16 | $1,070,000 | 2.65% | 2.67% | FSA |
11/15/17 | $1,100,000 | 2.80% | NRO | FSA |
11/15/18 | $1,140,000 | 3.05% | 3.10% | FSA |
11/15/19 | $1,185,000 | 3.10% | NRO | FSA |
Franklin Area School District
Jan 20, 2009 . . . . . . $10,000,000
General Obligation Bonds, Series A of 2009 (book entry) $3,535,000.
Dated Feb 15, 2009.
Due Jul 15, 2010 to 2023.
First coupon Jul 15, 2009.
2015-2023 Callable Jul 15, 2014 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/10 | $5,000 | 2.00% | 1.30% | AGC |
7/15/11 | $235,000 | 1.80% | 1.80% | AGC |
7/15/12 | $240,000 | 2.00% | 1.89% | AGC |
7/15/13 | $240,000 | 2.00% | 2.05% | AGC |
7/15/14 | $250,000 | 2.15% | 2.25% | AGC |
7/15/15 | $255,000 | 2.35% | 2.42% | AGC |
7/15/16 | $260,000 | 2.50% | 2.60% | AGC |
7/15/17 | $265,000 | 2.70% | 2.80% | AGC |
7/15/18 | $275,000 | 2.90% | 3.00% | AGC |
7/15/20 | $570,000 | 3.20% | 3.30% | AGC |
7/15/23 | $940,000 | 3.70% | 3.85% | AGC |
General Obligation Bonds, Series B of 2009 (book entry) $6,465,000.
Dated Feb 15, 2009.
Due Jul 15, 2011 to 2020.
First coupon Jul 15, 2009.
2015-2020 Callable Jul 15, 2014 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/11 | $630,000 | 2.00% | 1.80% | AGC |
7/15/12 | $390,000 | 2.00% | 1.89% | AGC |
7/15/12 | $250,000 | 1.85% | 1.89% | AGC |
7/15/13 | $660,000 | 2.00% | 2.05% | AGC |
7/15/14 | $670,000 | 2.15% | 2.25% | AGC |
7/15/15 | $685,000 | 2.35% | 2.42% | AGC |
7/15/16 | $705,000 | 2.50% | 2.60% | AGC |
7/15/17 | $725,000 | 2.70% | 2.80% | AGC |
7/15/18 | $740,000 | 2.90% | 3.00% | AGC |
7/15/20 | $1,010,000 | 3.20% | 3.30% | AGC |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
Grove City Borough
Jan 20, 2009 . . . . . . $12,190,000
General Obligation Bonds, Series of 2009 (book entry)
Dated Feb 15, 2009.
Due Dec 1, 2011 to 2040.
First coupon Jun 1, 2009.
2020-2040 Callable Dec 1, 2019 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $215,000 | 2.10% | 2.22% | AGC |
12/1/12 | $220,000 | 2.20% | 2.32% | AGC |
12/1/13 | $225,000 | 2.40% | 2.53% | AGC |
12/1/14 | $230,000 | 2.65% | 2.75% | AGC |
12/1/15 | $235,000 | 2.875% | 2.97% | AGC |
12/1/16 | $245,000 | 3.05% | 3.16% | AGC |
12/1/17 | $250,000 | 3.25% | 3.37% | AGC |
12/1/18 | $260,000 | 3.45% | 3.59% | AGC |
12/1/19 | $265,000 | 3.70% | 3.82% | AGC |
12/1/23 | $1,190,000 | 4.625% | 4.75% | AGC |
12/1/29 | $2,270,000 | 5.25% | 5.40% | AGC |
12/1/34 | $2,515,000 | 5.50% | 5.67% | AGC |
12/1/38 | $2,565,000 | 5.55% | 5.71% | AGC |
12/1/40 | $1,505,000 | 5.625% | 5.81% | AGC |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Stroudsburg Area School District
Jan 21, 2009 . . . . . . $19,605,000
General Obligation Bonds, Series A of 2009 (book entry) $11,575,000.
Dated Feb 15, 2009.
Due Oct 1, 2009 to 2012.
First coupon Apr 1, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/09 | $2,565,000 | 3.00% | 1.20% | AGC |
10/1/10 | $2,940,000 | 4.00% | 1.85% | AGC |
10/1/11 | $3,055,000 | 4.00% | 2.15% | AGC |
10/1/12 | $3,015,000 | 3.00% | 2.25% | AGC |
General Obligation Bonds, Series B of 2009 (book entry) $8,030,000.
Dated Feb 15, 2009.
Due Nov 1, 2009 to 2022.
First coupon Apr 1, 2009.
2019-2022 Callable Nov 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/09 | $285,000 | 2.50% | 1.20% | |
11/1/10 | $495,000 | 2.50% | 1.85% | |
11/1/11 | $510,000 | 2.10% | 2.15% | |
11/1/12 | $520,000 | 2.50% | 2.25% | |
11/1/13 | $535,000 | 2.25% | 2.35% | |
11/1/14 | $545,000 | 2.35% | 2.50% | |
11/1/15 | $560,000 | 2.50% | 2.70% | |
11/1/16 | $575,000 | 2.75% | 2.91% | |
11/1/17 | $590,000 | 5.00% | 3.15% | |
11/1/18 | $620,000 | 5.00% | 3.37% | |
11/1/19 | $655,000 | 5.00% | 3.62% | |
11/1/20 | $685,000 | 3.75% | 3.90% | |
11/1/21 | $715,000 | 4.00% | 4.17% | |
11/1/22 | $740,000 | 4.15% | 4.35% |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
Western Wayne School District
Jan 20, 2009 . . . . . . $8,490,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Feb 15, 2009.
Due Mar 15, 2010 to 2014.
First coupon Sep 15, 2009.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/10 | $1,805,000 | 3.00% | 1.35% | AGC |
3/15/11 | $2,000,000 | 2.00% | 1.85% | AGC |
3/15/12 | $2,040,000 | 2.50% | 1.95% | AGC |
3/15/13 | $2,090,000 | 2.50% | 2.10% | AGC |
3/15/14 | $555,000 | 3.00% | 2.30% | AGC |
L.O.: Rhoads & Sinon, Harrisburg, PA.
TEXAS
Irving (City)
Jan 21, 2009 . . . . . . $125,940,000
Combination Tax and Hotel Occupancy Tax Revenue Certificates of Obligation (General Obligation Dept), Series 2009 (book entry)
Dated Jan 30, 2009.
Due Aug 15, 2016 to 2039.
First coupon Aug 15, 2009.
2020-2039 Callable Feb 15, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Estrada Hinojosa & Company, Inc., Banc of America Securities LLC, Morgan Keegan & Co., Inc., Oppenheimer & Co., Inc., RBC Capital Markets, Wells Fargo Brokerage Services, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $150,000 | 4.00% | 2.49% | |
8/15/17 | $535,000 | 4.00% | 2.75% | |
8/15/18 | $830,000 | 4.00% | 3.02% | |
8/15/19 | $1,065,000 | 3.625% | 3.30% | |
8/15/20 | $1,200,000 | 4.00% | 3.60% | |
8/15/21 | $1,525,000 | 4.00% | 3.90% | |
8/15/22 | $2,450,000 | 5.00% | 4.08% | |
8/15/23 | $2,855,000 | 5.00% | 4.25% | |
8/15/24 | $3,290,000 | 5.00% | 4.42% | |
8/15/25 | $3,760,000 | 5.00% | 4.54% | |
8/15/26 | $4,210,000 | 5.00% | 4.65% | |
8/15/27 | $4,740,000 | 5.00% | 4.76% | |
8/15/28 | $5,215,000 | 5.00% | 4.87% | |
8/15/34 | $13,000,000 | 5.25% | 5.14% | |
8/15/34 | $5,000,000 | 5.00% | 5.20% | |
8/15/39 | $76,115,000 | 5.00% | 5.27% |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
Little Elm (Town)
Jan 21, 2009 . . . . . . $10,270,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2009 (book entry) $10,000,000.
Dated Feb 1, 2009.
Due Aug 1, 2014 to 2034.
First coupon Aug 1, 2009.
2019-2034 Callable Aug 1, 2018 at par.
Purchased through negotiation by First Southwest Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $315,000 | 2.75% | 2.55% | AGC |
8/1/15 | $320,000 | 3.00% | 2.80% | AGC |
8/1/16 | $330,000 | 3.25% | 3.00% | AGC |
8/1/17 | $345,000 | 3.25% | 3.20% | AGC |
8/1/18 | $355,000 | 3.50% | 3.45% | AGC |
8/1/19 | $365,000 | 3.75% | 3.70% | AGC |
8/1/20 | $380,000 | 3.75% | 4.00% | AGC |
8/1/21 | $395,000 | 4.125% | 4.25% | AGC |
8/1/22 | $410,000 | 4.375% | 4.45% | AGC |
8/1/23 | $430,000 | 4.50% | 4.60% | AGC |
8/1/24 | $450,000 | 4.75% | 4.80% | AGC |
8/1/25 | $470,000 | 4.75% | 4.90% | AGC |
8/1/26 | $490,000 | 4.75% | 4.95% | AGC |
8/1/30 | $2,225,000 | 5.125% | 5.30% | AGC |
8/1/34 | $2,720,000 | 5.25% | 5.45% | AGC |
Combination Tax and Limited Pledge Revenue Certificates of Obligation Premium Capital Appreciation Bonds, Series 2009 (book entry) $270,000.
Dated Feb 1, 2009. Interest accrues Feb 12, 2009.
Due Aug 1, 2012 to 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $145,000 | 0.00% | 2.50% | AGC |
8/1/13 | $125,000 | 0.00% | 2.70% | AGC |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
The Woodlands Township
Jan 21, 2009 . . . . . . $17,825,000
Sales Tax and Hotel Occupancy Tax Bonds, Series 2009 (book entry)
Dated Jan 15, 2009. Interest accrues Jan 30, 2009.
Due Mar 1, 2010 to 2028.
First coupon Sep 1, 2009.
2015-2028 Callable Mar 1, 2014 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $680,000 | 1.25% | 1.25% | |
3/1/11 | $695,000 | 2.10% | 2.10% | |
3/1/12 | $710,000 | 2.35% | 2.35% | |
3/1/13 | $725,000 | 2.70% | 2.70% | |
3/1/14 | $745,000 | 2.90% | 2.90% | |
3/1/15 | $770,000 | 3.15% | 3.15% | |
3/1/16 | $795,000 | 3.30% | 3.30% | |
3/1/17 | $825,000 | 3.55% | 3.55% | |
3/1/18 | $855,000 | 3.75% | 3.75% | |
3/1/19 | $885,000 | 4.00% | 4.00% | |
3/1/20 | $925,000 | 4.25% | 4.25% | |
3/1/21 | $965,000 | 4.50% | 4.50% | |
3/1/23 | $2,070,000 | 4.80% | 4.80% | |
3/1/25 | $2,285,000 | 5.00% | 5.00% | |
3/1/28 | $3,895,000 | 5.10% | 5.10% |
L.O.: State Attorney General; and Schwartz, Page & Harding, Houston, TX.
F.A.: First Southwest Company, Dallas, TX.
University of North Texas System Board of Regents
Jan 21, 2009 . . . . . . $38,650,000
Revenue Financing System Bonds, Series 2009 (book entry)
Dated Jan 1, 2009.
Due Apr 15, 2009 to 2028.
First coupon Apr 15, 2009.
2019-2028 Callable Apr 15, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Coastal Securities Corp., Estrada Hinojosa & Company, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/09 | $3,255,000 | 3.00% | 0.89% | |
4/15/10 | $1,285,000 | 3.00% | 1.15% | |
4/15/11 | $1,320,000 | 3.00% | 1.90% | |
4/15/12 | $1,360,000 | 3.50% | 2.00% | |
4/15/13 | $1,410,000 | 3.50% | 2.20% | |
4/15/14 | $1,460,000 | 3.50% | 2.49% | |
4/15/15 | $1,510,000 | 3.00% | 2.71% | |
4/15/16 | $1,555,000 | 5.00% | 2.93% | |
4/15/17 | $1,635,000 | 3.25% | 3.15% | |
4/15/18 | $1,685,000 | 3.50% | 3.37% | |
4/15/19 | $1,745,000 | 5.25% | 3.71% | |
4/15/20 | $1,835,000 | 5.25% | 4.01% | |
4/15/21 | $1,930,000 | 5.25% | 4.30% | |
4/15/22 | $2,035,000 | 5.25% | 4.48% | |
4/15/23 | $2,140,000 | 5.25% | 4.66% | |
4/15/24 | $2,255,000 | 5.25% | 4.84% | |
4/15/25 | $2,370,000 | 5.25% | 4.97% | |
4/15/26 | $2,495,000 | 5.00% | 5.10% | |
4/15/27 | $2,620,000 | 5.00% | 5.17% | |
4/15/28 | $2,750,000 | 5.00% | 5.26% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
WISCONSIN
Kenosha (City)
Jan 19, 2009 . . . . . . $8,945,000
General Obligation Refunding Bonds, Series A (book entry) $1,870,000.
Dated Feb 5, 2009.
Due Mar 1, 2010 to 2015.
First coupon Sep 1, 2009.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $400,000 | 3.00% | 1.25% | |
3/1/11 | $300,000 | 3.00% | 1.62% | |
3/1/12 | $300,000 | 4.00% | 1.73% | |
3/1/13 | $300,000 | 3.00% | 1.95% | |
3/1/14 | $300,000 | 3.00% | 2.19% | |
3/1/15 | $270,000 | 3.00% | 2.41% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
WISCONSIN
Kenosha (City)
Jan 19, 2009 . . . . . . $8,945,000
General Obligation Refunding Bonds, Series A (book entry) (Taxable) $7,075,000.
Dated Feb 19, 2009.
Due Apr 1, 2010 to 2019.
First coupon Oct 1, 2009.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $600,000 | 3.00% | 3.00% | |
4/1/11 | $625,000 | 3.25% | 3.25% | |
4/1/12 | $625,000 | 3.50% | 3.50% | |
4/1/13 | $650,000 | 4.00% | 4.00% | |
4/1/14 | $675,000 | 4.25% | 4.25% | |
4/1/15 | $700,000 | 4.50% | 4.50% | |
4/1/16 | $725,000 | 5.00% | 5.00% | |
4/1/17 | $775,000 | 5.50% | 5.50% | |
4/1/18 | $825,000 | 5.75% | 5.75% | |
4/1/19 | $875,000 | 6.00% | 6.00% |
L.O.: Quarles & Brady, Milwaukee, WI.