ARIZONA
Pendergast Elementary School District No. 92
Jan 27, 2009 . . . . . . $11,000,000
School Improvement Bonds, Project of 2006 Series C (2009) (book entry)
Dated Feb 11, 2009.
Due Jul 1, 2009 to 2012.
First coupon Jul 1, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $3,950,000 | 3.00% | 1.25% | AGC |
7/1/10 | $2,250,000 | 3.25% | 1.90% | AGC |
7/1/11 | $2,250,000 | 3.25% | 2.30% | AGC |
7/1/12 | $2,550,000 | 3.25% | 2.45% | AGC |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Beverly Hills Unified School District
Jan 27, 2009 . . . . . . $72,047,578
2008 Election General Obligation Bonds, Series 2009 (book entry) $12,460,000.
Dated Feb 10, 2009.
Due Aug 1, 2014 to 2020.
First coupon Aug 1, 2009.
2019-2020 Callable Aug 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $350,000 | 2.50% | 2.00% | |
8/1/15 | $760,000 | 2.75% | 2.32% | |
8/1/16 | $1,175,000 | 3.00% | 2.58% | |
8/1/17 | $1,625,000 | 3.25% | 2.86% | |
8/1/18 | $1,075,000 | 5.00% | 3.05% | |
8/1/18 | $1,075,000 | 4.00% | 3.05% | |
8/1/19 | $2,825,000 | 5.00% | 3.30% | |
8/1/20 | $3,575,000 | 5.00% | 3.60% |
2008 Election General Obligation Capital Appreciation Bonds, Series 2009 (Maturity value) (book entry) $59,587,578.
Dated Feb 10, 2009.
Due Aug 1, 2021 to 2033.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/21 | $4,400,000 | 0.00% | 5.01% | |
8/1/22 | $5,000,000 | 0.00% | 5.25% | |
8/1/23 | $5,500,000 | 0.00% | 5.46% | |
8/1/24 | $10,000,000 | 0.00% | 5.67% | |
8/1/25 | $11,000,000 | 0.00% | 5.81% | |
8/1/26 | $11,500,000 | 0.00% | 5.92% | |
8/1/27 | $16,500,000 | 0.00% | 6.00% | |
8/1/28 | $17,000,000 | 0.00% | 6.11% | |
8/1/29 | $19,000,000 | 0.00% | 6.18% | |
8/1/30 | $21,000,000 | 0.00% | 6.24% | |
8/1/31 | $26,000,000 | 0.00% | 6.29% | |
8/1/32 | $27,000,000 | 0.00% | 6.33% | |
8/1/33 | $30,000,000 | 0.00% | 6.36% |
L.O.: Jones Hall, San Francisco, CA.
El Segundo Unified School District
Jan 27, 2009 . . . . . . $57,805,000
General Obligation Capital Appreciation Bonds, Election of 2008, Series A (book entry)
Dated Feb 12, 2009.
Due Aug 1, 2024 to 2033.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/24 | $560,000 | 0.00% | 5.87% | |
8/1/25 | $655,000 | 0.00% | 6.01% | |
8/1/26 | $715,000 | 0.00% | 6.12% | |
8/1/27 | $2,785,000 | 0.00% | 6.23% | |
8/1/28 | $4,705,000 | 0.00% | 6.34% | |
8/1/29 | $8,655,000 | 0.00% | 6.41% | |
8/1/30 | $9,160,000 | 0.00% | 6.47% | |
8/1/31 | $9,665,000 | 0.00% | 6.52% | |
8/1/32 | $10,175,000 | 0.00% | 6.56% | |
8/1/33 | $10,730,000 | 0.00% | 6.60% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
Los Angeles Department of Water and Power
Jan 27, 2009 . . . . . . $150,000,000
Water System Revenue Bonds, 2009 Series A (book entry)
Dated Feb 4, 2009.
Due Jul 1, 2016 to 2038.
First coupon Jul 1, 2009.
2019-2038 Callable Jan 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., E.J. De La Rosa & Co., Inc., Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, RBC Capital Markets, Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $3,615,000 | 5.00% | 2.74% | |
7/1/17 | $2,550,000 | 3.00% | 2.98% | |
7/1/17 | $1,200,000 | 4.75% | 2.98% | |
7/1/18 | $3,905,000 | 4.00% | 3.23% | |
7/1/19 | $2,000,000 | 3.375% | 3.49% | |
7/1/19 | $2,075,000 | 5.00% | 3.49% | |
7/1/20 | $875,000 | 3.75% | 3.81% | |
7/1/20 | $3,405,000 | 5.00% | 3.81% | |
7/1/21 | $2,000,000 | 4.00% | 4.11% | |
7/1/21 | $2,480,000 | 5.00% | 4.11% | |
7/1/22 | $1,110,000 | 4.25% | 4.30% | |
7/1/22 | $3,600,000 | 5.00% | 4.30% | |
7/1/23 | $885,000 | 4.375% | 4.49% | |
7/1/23 | $3,540,000 | 5.00% | 4.49% | |
7/1/23 | $525,000 | 4.50% | 4.49% | |
7/1/24 | $390,000 | 4.625% | 4.68% | |
7/1/24 | $4,815,000 | 5.00% | 4.68% | |
7/1/25 | $325,000 | 4.75% | 4.82% | |
7/1/25 | $5,155,000 | 5.00% | 4.82% | |
7/1/26 | $5,770,000 | 5.00% | 4.92% | |
7/1/27 | $6,070,000 | 5.00% | 5.04% | |
7/1/28 | $6,390,000 | 5.00% | 5.15% | |
7/1/29 | $6,735,000 | 5.125% | 5.22% | |
7/1/30 | $7,110,000 | 5.25% | 5.29% | |
7/1/31 | $3,440,000 | 5.25% | 5.33% | |
7/1/34 | $29,255,000 | 5.375% | 5.40% | |
7/1/38 | $40,780,000 | 5.375% | 5.43% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
COLORADO
Colorado Health Facilities Authority
Jan 27, 2009 . . . . . . $33,000,000
Weekly Variable Rate Revenue Bonds (Exempla, Inc.), Series 2009A (Letter of Credit Issued by U.S. Bank, National Association) (book entry)
Dated Feb 4, 2009.
Due Jan 1, 2034 to 2039.
First coupon Mar 4, 2009.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/39 | $33,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Ponder & Co., Evergreen, CO.
Moffat County
Jan 27, 2009 . . . . . . $46,800,000
Weekly Variable Rate Demand Pollution Control Revenue Refunding Bonds (Tri-State Generation and Transmission Association, Inc. Project) Series 2009 (LOC Issued by Bank of America, N.A.) (book entry)
Dated Feb 4, 2009.
Due Mar 1, 2036.
First coupon Mar 2, 2009.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/36 | $46,800,000 | n/a | n/a |
L.O.: Dorsey & Whitney, Minneapolis, MN.
DISTRICT OF COLUMBIA
District of Columbia
Jan 28, 2009 . . . . . . $40,000,000
Revenue Bonds (The Brookings Institution Issue) Series 2009 (book entry)
Dated Feb 12, 2009.
Due Oct 1, 2039.
First coupon Apr 1, 2009.
2039-2039 Callable Apr 1, 2019 at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/39 | $40,000,000 | 5.75% | 5.875% |
L.O.: Venable LLP, Washington, DC.
District of Columbia Water and Sewer Authority
Jan 28, 2009 . . . . . . $300,000,000
Public Utility Senior Lien Revenue Bonds, Series 2009A (book entry)
Dated Feb 12, 2009.
Due Oct 1, 2010 to 2039.
First coupon Apr 1, 2009.
2019-2039 Callable Oct 1, 2018 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Siebert, Brandford, Shank & Co., LLC, Banc of America Securities LLC, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., M.R. Beal & Co., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $1,775,000 | 3.00% | 1.35% | |
10/1/11 | $2,020,000 | 3.00% | 1.77% | |
10/1/12 | $2,485,000 | 4.00% | 1.97% | |
10/1/13 | $2,575,000 | 3.00% | 2.27% | |
10/1/14 | $2,790,000 | 4.00% | 2.52% | |
10/1/15 | $3,175,000 | 5.00% | 2.77% | |
10/1/16 | $3,495,000 | 3.00% | 3.02% | |
10/1/17 | $3,815,000 | 4.00% | 3.24% | |
10/1/18 | $4,225,000 | 5.00% | 3.47% | |
10/1/19 | $4,805,000 | 5.00% | 3.72% | |
10/1/24 | $12,605,000 | 4.80% | 4.85% | |
10/1/24 | $16,385,000 | 5.00% | 4.85% | |
10/1/29 | $22,125,000 | 5.25% | 5.40% | |
10/1/30 | $7,195,000 | 5.40% | 5.45% | |
10/1/35 | $70,525,000 | 6.00% | 5.58% | |
10/1/39 | $140,005,000 | 5.50% | 5.63% |
L.O.: Squire, Sanders & Dempsey, Washington, DC; and Leftwich & Ludaway, Washington, DC.
F.A.: Public Financial Management, Inc., Washington, DC; and P.G. Corbin & Company, Inc., Philadelphia, PA.
FLORIDA
Lee Memorial Health System
Jan 27, 2009 . . . . . . $41,145,000
Weekly Variable Rate Hospital Revenue Bonds, 2009 Series D (Letter of Credit Issued by SunTrust Bank (book entry)
Dated Feb 6, 2009.
Due Apr 1, 2025 to 2027.
Callable any time at par.
Purchased through negotiation by SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/27 | $41,145,000 | n/a | n/a |
L.O.: Squire, Sanders & Dempsey, Tampa, FL.
F.A.: Ponder & Co., Chicago, IL.
Lee Memorial Health System
Jan 27, 2009 . . . . . . $20,000,000
Weekly Variable Rate Hospital Revenue Bonds, 2009 Series C (Letter of Credit Issued by Northern Trust Company) (book entry)
Dated Feb 6, 2009.
Due Apr 1, 2010 to 2033.
Callable any time at par.
Purchased through negotiation by SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/33 | $20,000,000 | n/a | n/a |
L.O.: Squire, Sanders & Dempsey, Tampa, FL.
F.A.: Ponder & Co., Chicago, IL.
GEORGIA
Bartow County
Jan 27, 2009 . . . . . . $12,000,000
Tax Anticipation Notes, Series 2009 (book entry)
Dated Feb 5, 2009.
Due Dec 31, 2009.
First coupon Dec 31, 2009.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/31/09 | $12,000,000 | 2.00% | 1.00% |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
ILLINOIS
Illinois Finance Authority
Jan 28, 2009 . . . . . . $211,620,000
Revenue Bonds, Series 2009A (Rush University Medical Center Obligated Group) (book entry) $176,265,000.
Dated Feb 10, 2009.
Due Nov 1, 2013 to 2038.
First coupon May 1, 2009.
2019-2038 Callable Nov 1, 2018 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., William Blair & Company, LLC, Cabrera Capital Markets Inc., Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $2,995,000 | 5.00% | 4.65% | |
11/1/14 | $3,105,000 | 5.00% | 4.90% | |
11/1/15 | $3,020,000 | 5.00% | 5.10% | |
11/1/16 | $3,075,000 | 5.25% | 5.30% | |
11/1/17 | $3,385,000 | 5.50% | 5.55% | |
11/1/18 | $3,585,000 | 5.75% | 5.75% | |
11/1/19 | $3,795,000 | 6.00% | 6.00% | |
11/1/21 | $8,370,000 | 6.125% | 6.40% | |
11/1/24 | $14,605,000 | 6.75% | 7.00% | |
11/1/30 | $35,815,000 | 7.25% | 7.43% | |
11/1/38 | $94,515,000 | 7.25% | 7.60% |
Revenue Bonds, Series 2009B (Rush University Medical Center Obligated Group) (book entry) $35,355,000.
Dated Feb 10, 2009.
Due Nov 1, 2028 to 2038.
First coupon May 1, 2009.
2030-2038 Callable Nov 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/30 | $8,150,000 | 7.25% | 7.43% | |
11/1/38 | $27,205,000 | 7.25% | 7.60% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Killarney Advisors, Inc, New York, NY.
Peoria Public Building Commission
Jan 22, 2009 . . . . . . $28,588,116
School District Facilities Capital Appreciation Revenue Bonds, Series 2009A (Glen Oak Project) (book entry)
Dated Feb 4, 2009.
Due Dec 1, 2013 to 2028.
2019-2028 Callable Dec 1, 2018 at par.
Purchased through negotiation by Mesirow Financial, Inc., BMO Capital Markets, Hutchinson, Shockey, Erley & Co., Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $2,143,900 | 0.00% | 3.21% | AGC |
12/1/14 | $2,281,048 | 0.00% | 3.55% | AGC |
12/1/15 | $2,242,947 | 0.00% | 3.80% | AGC |
12/1/16 | $2,122,278 | 0.00% | 4.03% | AGC |
12/1/17 | $1,992,213 | 0.00% | 4.30% | AGC |
12/1/18 | $2,056,736 | 0.00% | 4.55% | AGC |
12/1/19 | $2,343,600 | 0.00% | 5.00% | AGC |
12/1/20 | $2,154,840 | 0.00% | 5.30% | AGC |
12/1/21 | $1,477,380 | 0.00% | 5.60% | AGC |
12/1/22 | $1,592,010 | 0.00% | 5.78% | AGC |
12/1/23 | $1,995,216 | 0.00% | 6.01% | AGC |
12/1/24 | $1,905,450 | 0.00% | 6.19% | AGC |
12/1/25 | $1,579,590 | 0.00% | 6.32% | AGC |
12/1/26 | $1,618,200 | 0.00% | 6.43% | AGC |
12/1/27 | $535,968 | 0.00% | 6.54% | AGC |
12/1/28 | $546,740 | 0.00% | 6.65% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
IOWA
Atlantic (City)
Dec 18, 2008 . . . . . . $395,000
General Obligation Fire Equipment Bonds, Series 2009A (bank qualified) (book entry)
Dated Jan 15, 2009.
Due Jun 1, 2009 to 2018.
First coupon Jun 1, 2009.
2015-2018 Callable Jun 1, 2014 at par.
Purchased through negotiation by Ruan Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $30,000 | 4.50% | 2.40% | |
6/1/12 | $110,000 | 4.55% | 3.20% | |
6/1/15 | $120,000 | 4.30% | 3.80% | |
6/1/18 | $135,000 | 4.50% | 4.50% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Sedgwick County Unified School District No. 266 (Maize)
Jan 28, 2009 . . . . . . $14,500,000
General Obligation Refunding and Improvement Bonds, Series 2009 (book entry)
Dated Feb 1, 2009.
Due Sep 1, 2011 to 2021.
First coupon Mar 1, 2010.
2019-2021 Callable Sep 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $380,000 | 2.50% | 1.75% | |
9/1/12 | $870,000 | 2.50% | 2.00% | |
9/1/13 | $910,000 | 2.50% | 2.20% | |
9/1/14 | $1,025,000 | 2.75% | 2.50% | |
9/1/14 | $400,000 | 3.00% | 2.50% | |
9/1/14 | $150,000 | 4.00% | 2.50% | |
9/1/15 | $1,145,000 | 3.00% | 2.80% | |
9/1/16 | $1,285,000 | 3.25% | 3.10% | |
9/1/17 | $1,380,000 | 5.00% | 3.45% | FSA |
9/1/18 | $1,500,000 | 5.00% | 3.55% | FSA |
9/1/19 | $1,665,000 | 5.25% | 3.75% | FSA |
9/1/20 | $1,810,000 | 5.25% | 4.00% | FSA |
9/1/21 | $1,980,000 | 5.25% | 4.10% | FSA |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Shelby Public Schools
Jan 28, 2009 . . . . . . $8,765,000
2009 Refunding Bonds (General Obligation) (Bonds Qualified for the Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Feb 24, 2009.
Due May 1, 2010 to 2021.
First coupon Nov 1, 2009.
2020-2021 Callable May 1, 2019 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $745,000 | 2.50% | 1.80% | AGC |
5/1/11 | $755,000 | 2.50% | 2.20% | AGC |
5/1/12 | $760,000 | 2.50% | 2.30% | AGC |
5/1/13 | $760,000 | 2.75% | 2.55% | AGC |
5/1/14 | $770,000 | 3.00% | 2.80% | AGC |
5/1/15 | $755,000 | 3.25% | 3.00% | AGC |
5/1/16 | $735,000 | 3.25% | 3.20% | AGC |
5/1/17 | $740,000 | 3.50% | 3.35% | AGC |
5/1/18 | $725,000 | 3.50% | 3.50% | AGC |
5/1/19 | $700,000 | 3.625% | 3.70% | AGC |
5/1/20 | $665,000 | 4.00% | 3.90% | AGC |
5/1/21 | $655,000 | 4.00% | 4.05% | AGC |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Isanti (City)
Jan 28, 2009 . . . . . . $1,120,000
General Obligation Crossover Refunding Bonds, Series 2009A (bank qualified) (book entry)
Dated Feb 1, 2009.
Due Dec 1, 2010 to 2019.
First coupon Dec 1, 2009.
2018-2019 Callable Dec 1, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $120,000 | 1.50% | 1.50% | |
12/1/11 | $115,000 | 1.75% | 1.75% | |
12/1/12 | $125,000 | 2.00% | 2.00% | |
12/1/13 | $125,000 | 2.25% | 2.25% | |
12/1/14 | $130,000 | 2.50% | 2.50% | |
12/1/15 | $125,000 | 2.70% | 2.70% | |
12/1/16 | $130,000 | 2.90% | 2.90% | |
12/1/17 | $140,000 | 3.10% | 3.10% | |
12/1/19 | $110,000 | 3.50% | 3.50% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Mount Vernon R-V School District
Jan 22, 2009 . . . . . . $1,795,000
General Obligation Refunding Bonds, Series 2009 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 12, 2009.
Due Mar 1, 2010 to 2014.
First coupon Sep 1, 2009.
2012-2014 Callable Mar 1, 2011 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $505,000 | 1.50% | 1.50% | |
3/1/11 | $350,000 | 1.75% | 1.75% | |
3/1/12 | $380,000 | 2.00% | 2.00% | |
3/1/13 | $410,000 | 2.20% | 2.20% | |
3/1/14 | $150,000 | 2.35% | 2.35% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Strafford R-VI School District
Jan 22, 2009 . . . . . . $3,700,000
General Obligation Refunding Bonds, Series 2009 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 17, 2009.
Due Mar 1, 2010 to 2016.
First coupon Sep 1, 2009.
2012-2016 Callable Mar 1, 2011 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $200,000 | 1.50% | 1.50% | |
3/1/11 | $300,000 | 1.75% | 1.75% | |
3/1/12 | $500,000 | 2.00% | 2.00% | |
3/1/13 | $600,000 | 2.20% | 2.20% | |
3/1/14 | $600,000 | 2.35% | 2.35% | |
3/1/15 | $750,000 | 2.45% | 2.45% | |
3/1/16 | $750,000 | 2.65% | 2.65% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Greenwood Village
Jan 27, 2009 . . . . . . $460,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Mar 4, 2009.
Due Oct 1, 2009 to 2023.
First coupon Oct 1, 2009.
2015-2023 Callable Mar 4, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/09 | $25,000 | 1.40% | NRO | |
10/1/10 | $30,000 | 1.60% | NRO | |
10/1/11 | $25,000 | 1.90% | NRO | |
10/1/12 | $25,000 | 2.20% | NRO | |
10/1/13 | $25,000 | 2.35% | NRO | |
10/1/14 | $25,000 | 2.50% | NRO | |
10/1/15 | $30,000 | 2.75% | NRO | |
10/1/16 | $30,000 | 2.95% | NRO | |
10/1/17 | $30,000 | 3.20% | NRO | |
10/1/18 | $30,000 | 3.45% | NRO | |
10/1/19 | $35,000 | 3.65% | NRO | |
10/1/20 | $35,000 | 3.95% | NRO | |
10/1/21 | $35,000 | 4.20% | NRO | |
10/1/22 | $40,000 | 4.40% | NRO | |
10/1/23 | $40,000 | 4.60% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Lancaster County Correctional Facility Joint Public Agency
Jan 27, 2009 . . . . . . $64,390,000
Building Bonds, Series 2009 (book entry)
Dated Feb 12, 2009.
Due Dec 1, 2009 to 2028.
First coupon Jun 1, 2009.
2019-2028 Callable Dec 1, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $2,430,000 | 1.00% | 1.00% | |
12/1/10 | $2,390,000 | 2.00% | 1.50% | |
12/1/11 | $2,440,000 | 3.00% | 1.65% | |
12/1/12 | $2,510,000 | 2.25% | 1.78% | |
12/1/13 | $2,570,000 | 3.00% | 2.02% | |
12/1/14 | $2,645,000 | 3.00% | 2.28% | |
12/1/15 | $2,725,000 | 3.00% | 2.50% | |
12/1/16 | $2,805,000 | 3.00% | 2.73% | |
12/1/17 | $2,890,000 | 3.00% | 2.96% | |
12/1/18 | $2,980,000 | 4.00% | 3.19% | |
12/1/19 | $3,095,000 | 3.50% | 3.44% | |
12/1/20 | $3,205,000 | 3.60% | 3.75% | |
12/1/21 | $3,320,000 | 5.00% | 4.03% | |
12/1/22 | $3,485,000 | 5.00% | 4.23% | |
12/1/23 | $3,660,000 | 5.00% | 4.43% | |
12/1/28 | $21,240,000 | 5.00% | 5.08% |
L.O.: Gilmore & Bell, Lincoln, NE.
Sarpy County
Jan 27, 2009 . . . . . . $6,075,000
General Obligation Highway Allocation Fund Pledge Bonds, Series 2009 (book entry)
Dated Feb 18, 2009.
Due Dec 15, 2009 to 2013.
First coupon Jun 15, 2009.
2011-2013 Callable Jun 15, 2011 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/09 | $1,195,000 | 1.00% | NRO | |
12/15/10 | $1,195,000 | 1.35% | NRO | |
12/15/11 | $1,210,000 | 1.50% | NRO | |
12/15/12 | $1,225,000 | 1.65% | NRO | |
12/15/13 | $1,250,000 | 1.90% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Valley County
Jan 27, 2009 . . . . . . $5,330,000
General Obligation Bonds, Series 2009A (bank qualified) (book entry)
Dated Mar 3, 2009.
Due Dec 15, 2010 to 2033.
First coupon Jun 15, 2009.
2014-2033 Callable Mar 3, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $370,000 | 1.50% | NRO | |
12/15/12 | $220,000 | 2.00% | NRO | |
12/15/13 | $85,000 | 2.15% | NRO | |
12/15/14 | $200,000 | 2.30% | NRO | |
12/15/15 | $35,000 | 2.55% | NRO | |
12/15/16 | $20,000 | 2.75% | NRO | |
12/15/17 | $200,000 | 3.00% | NRO | |
12/15/18 | $10,000 | 3.25% | NRO | |
12/15/19 | $50,000 | 3.45% | NRO | |
12/15/20 | $150,000 | 3.75% | NRO | |
12/15/21 | $445,000 | 4.00% | NRO | |
12/15/22 | $390,000 | 4.20% | NRO | |
12/15/23 | $110,000 | 4.40% | NRO | |
12/15/28 | $1,270,000 | 5.00% | NRO | |
12/15/33 | $1,775,000 | 5.40% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Wheeler County
Jan 27, 2009 . . . . . . $18,660
Lease-Purchase Agreement ` (bank qualified) (book entry)
Dated Feb 5, 2009.
Due Feb 1, 2012.
First coupon Feb 1, 2010.
Callable any time at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $18,660 | 2.40% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW YORK
Briarcliff Manor Village
Jan 27, 2009 . . . . . . $1,585,000
Public Improvement Refunding Bonds, Series 2009A (bank qualified) (book entry)
Dated Feb 18, 2009.
Due Oct 15, 2009 to 2015.
First coupon Oct 15, 2009.
Non-callable.
Purchased through negotiation by DEPFA First Albany Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/09 | $230,000 | 3.00% | 1.35% | |
10/15/10 | $235,000 | 3.00% | 1.71% | |
10/15/11 | $230,000 | 3.50% | 1.95% | |
10/15/12 | $230,000 | 4.00% | 2.05% | |
10/15/13 | $225,000 | 4.00% | 2.30% | |
10/15/14 | $225,000 | 4.00% | 2.55% | |
10/15/15 | $210,000 | 4.00% | 2.78% |
L.O.: Squire, Sanders & Dempsey, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Dutchess County
Jan 27, 2009 . . . . . . $15,095,000
Public Improvement Refunding Bonds, Series A (book entry) $2,165,000.
Dated Feb 18, 2009.
Due Feb 15, 2010 to 2018.
First coupon Aug 15, 2009.
Non-callable.
Purchased through negotiation by DEPFA First Albany Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $300,000 | 3.00% | 1.00% | |
2/15/11 | $265,000 | 3.50% | 1.53% | |
2/15/12 | $260,000 | 4.00% | 1.66% | |
2/15/13 | $260,000 | 4.00% | 1.90% | |
2/15/14 | $255,000 | 4.00% | 2.16% | |
2/15/15 | $255,000 | 4.00% | 2.40% | |
2/15/16 | $250,000 | 4.00% | 2.63% | |
2/15/17 | $160,000 | 4.00% | 2.88% | |
2/15/18 | $160,000 | 4.00% | 3.10% |
Public Improvement Refunding Bonds, Series B (book entry) $12,930,000.
Dated Feb 18, 2009.
Due Aug 15, 2010 to 2021.
First coupon Aug 15, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $1,865,000 | 3.00% | 1.15% | |
8/15/11 | $1,745,000 | 4.00% | 1.58% | |
8/15/12 | $1,570,000 | 4.00% | 1.70% | |
8/15/13 | $1,570,000 | 4.00% | 1.93% | |
8/15/14 | $1,265,000 | 4.00% | 2.20% | |
8/15/15 | $1,160,000 | 3.25% | 2.42% | |
8/15/16 | $1,070,000 | 4.00% | 2.65% | |
8/15/17 | $910,000 | 4.00% | 2.89% | |
8/15/18 | $455,000 | 4.00% | 3.13% | |
8/15/19 | $450,000 | 4.00% | 3.38% | |
8/15/20 | $465,000 | 4.00% | 3.69% | |
8/15/21 | $405,000 | 4.00% | 3.98% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Triborough Bridge and Tunnel Authority
Jan 27, 2009 . . . . . . $325,000,000
General Revenue Bonds, Series 2009A-2 (MTA Bridges and Tunnels) (book entry)
Dated Feb 18, 2009.
Due Nov 15, 2010 to 2038.
First coupon May 15, 2009.
2019-2038 Callable Nov 15, 2018 at par.
Purchased through negotiation by Barclays Capital, Loop Capital Markets, LLC, J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Banc of America Securities LLC, DEPFA First Albany Securities LLC, M.R. Beal & Co., Merrill Lynch & Co, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/10 | $3,615,000 | 2.50% | 1.35% | |
11/15/11 | $4,895,000 | 2.50% | 1.65% | |
11/15/12 | $4,630,000 | 2.50% | 1.83% | |
11/15/13 | $4,420,000 | 3.00% | 2.10% | |
11/15/14 | $2,895,000 | 3.00% | 2.37% | |
11/15/14 | $2,000,000 | 2.50% | 2.37% | |
11/15/15 | $4,830,000 | 4.00% | 2.59% | |
11/15/16 | $1,765,000 | 3.00% | 2.82% | |
11/15/17 | $5,300,000 | 3.00% | 3.05% | |
11/15/18 | $1,200,000 | 3.25% | 3.30% | |
11/15/19 | $2,880,000 | 3.50% | 3.55% | |
11/15/20 | $4,325,000 | 4.00% | 3.86% | |
11/15/21 | $7,120,000 | 4.00% | 4.16% | |
11/15/22 | $1,890,000 | 4.25% | 4.35% | |
11/15/22 | $5,000,000 | 5.00% | 4.35% | |
11/15/23 | $1,830,000 | 4.50% | 4.54% | |
11/15/23 | $14,610,000 | 5.00% | 4.54% | |
11/15/24 | $3,495,000 | 4.625% | 4.73% | |
11/15/25 | $1,340,000 | 4.75% | 4.87% | |
11/15/26 | $1,460,000 | 4.875% | 4.98% | |
11/15/27 | $11,990,000 | 5.00% | 5.07% | |
11/15/28 | $42,360,000 | 5.00% | 5.18% | |
11/15/29 | $11,305,000 | 5.125% | 5.25% | |
11/15/29 | $32,870,000 | 5.00% | 5.25% | |
11/15/34 | $119,460,000 | 5.25% | 5.44% | |
11/15/38 | $27,515,000 | 5.375% | 5.48% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Goldman, Sachs & Co., New York, NY.
OHIO
Warrensville Heights (City)
Jan 27, 2009 . . . . . . $2,352,000
Various Purpose Improvement (General Limited Tax) Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated Feb 4, 2009.
Due Feb 3, 2010.
First coupon Feb 3, 2010.
Non-callable.
Purchased through negotiation by NatCity Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/3/10 | $2,352,000 | 3.00% | NRO |
L.O.: Roetzel & Andress, Cleveland, OH.
PENNSYLVANIA
Deer Lakes School District
Jan 27, 2009 . . . . . . $21,145,000
General Obligation Bonds, Series of 2009 (book entry)
Dated Feb 26, 2009.
Due Apr 1, 2010 to 2039.
First coupon Apr 1, 2009.
2020-2039 Callable Apr 1, 2019 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $20,000 | 2.50% | 2.00% | AGC |
4/1/11 | $25,000 | 2.50% | 2.10% | AGC |
4/1/12 | $30,000 | 2.50% | 2.20% | AGC |
4/1/13 | $30,000 | 2.50% | 2.40% | AGC |
4/1/14 | $25,000 | 2.50% | 2.55% | AGC |
4/1/15 | $30,000 | 2.75% | 2.75% | AGC |
4/1/16 | $30,000 | 3.00% | 3.00% | AGC |
4/1/17 | $35,000 | 3.10% | 3.20% | AGC |
4/1/18 | $35,000 | 3.40% | 3.45% | AGC |
4/1/19 | $35,000 | 3.60% | 3.70% | AGC |
4/1/24 | $170,000 | 4.75% | 4.85% | AGC |
4/1/29 | $1,785,000 | 5.125% | 5.20% | AGC |
4/1/34 | $8,205,000 | 5.375% | 5.45% | AGC |
4/1/39 | $10,690,000 | 5.50% | 5.55% | AGC |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
TEXAS
El Paso (City)
Jan 27, 2009 . . . . . . $57,615,000
Combination Tax and Revenue Certificates of Obligation, Series 2009 (book entry)
Dated Jan 15, 2009.
Due Aug 15, 2010 to 2034.
First coupon Feb 15, 2010.
2020-2034 Callable Aug 15, 2019 at par.
Purchased through negotiation by Southwest Securities, Inc., Banc of America Securities LLC, Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $560,000 | 3.00% | 1.15% | |
8/15/11 | $715,000 | 3.00% | 1.93% | |
8/15/12 | $735,000 | 3.00% | 2.05% | |
8/15/13 | $2,070,000 | 5.00% | 2.29% | |
8/15/14 | $2,180,000 | 3.00% | 2.54% | |
8/15/15 | $2,245,000 | 5.00% | 2.85% | |
8/15/16 | $2,355,000 | 4.00% | 3.10% | |
8/15/17 | $2,450,000 | 5.00% | 3.33% | |
8/15/18 | $2,575,000 | 5.00% | 3.55% | |
8/15/19 | $1,715,000 | 5.50% | 3.80% | |
8/15/20 | $1,810,000 | 5.50% | 4.06% | |
8/15/21 | $1,910,000 | 5.50% | 4.36% | |
8/15/22 | $2,015,000 | 5.50% | 4.60% | |
8/15/23 | $2,125,000 | 5.50% | 4.70% | |
8/15/24 | $2,240,000 | 5.00% | 4.90% | |
8/15/25 | $2,355,000 | 5.00% | 5.12% | |
8/15/26 | $2,470,000 | 5.125% | 5.23% | |
8/15/27 | $2,595,000 | 5.25% | 5.34% | |
8/15/28 | $2,735,000 | 5.25% | 5.45% | |
8/15/31 | $9,100,000 | 5.375% | 5.54% | |
8/15/34 | $10,660,000 | 5.50% | 5.67% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX; and First Southwest Company, El Paso, TX.
Kerrville (City)
Jan 28, 2009 . . . . . . $9,785,000
Combination Tax and Revenue Certificates of Obligation, Series 2009 (bank qualified) (book entry)
Dated Jan 15, 2009.
Due Feb 15, 2010 to 2029.
First coupon Feb 15, 2010.
2019-2029 Callable Feb 15, 2018 at par.
Purchased through negotiation by Southwest Securities, Inc., RBC Capital Markets, Wells Fargo Brokerage Services, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $160,000 | 3.00% | 1.10% | |
2/15/11 | $370,000 | 3.00% | 1.50% | |
2/15/12 | $380,000 | 3.00% | 1.75% | |
2/15/13 | $395,000 | 3.00% | 1.90% | |
2/15/14 | $410,000 | 3.00% | 2.10% | |
2/15/15 | $420,000 | 3.00% | 2.35% | |
2/15/16 | $430,000 | 3.00% | 2.45% | |
2/15/17 | $445,000 | 3.00% | 2.65% | |
2/15/18 | $460,000 | 3.00% | 2.85% | |
2/15/19 | $475,000 | 3.00% | 3.05% | |
2/15/20 | $485,000 | 3.50% | 3.35% | |
2/15/21 | $505,000 | 3.50% | 3.60% | |
2/15/22 | $525,000 | 4.00% | 3.70% | |
2/15/23 | $545,000 | 4.00% | 3.80% | |
2/15/24 | $565,000 | 4.00% | 3.90% | |
2/15/25 | $595,000 | 4.00% | 4.00% | |
2/15/26 | $615,000 | 4.00% | 4.05% | |
2/15/27 | $640,000 | 4.00% | 4.10% | |
2/15/28 | $670,000 | 4.10% | 4.15% | |
2/15/29 | $695,000 | 4.25% | 4.25% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, San Antonio, TX.
F.A.: First Southwest Company, San Antonio, TX; and First Southwest Company, Dallas, TX.
Midland (City)
Jan 26, 2009 . . . . . . $9,855,000
Tax and Limited Pledge Revenue Certificates of Obligation, Series 2009 (bank qualified) (book entry)
Dated Feb 1, 2009.
Due Mar 1, 2010 to 2029.
First coupon Mar 1, 2010.
2020-2039 Callable any time at par.
Purchased through negotiation by Wells Fargo Brokerage Securites, LLC, Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $165,000 | 3.00% | 1.10% | |
3/1/11 | $375,000 | 3.00% | 1.50% | |
3/1/12 | $385,000 | 3.00% | 1.75% | |
3/1/13 | $400,000 | 3.00% | 1.90% | |
3/1/14 | $410,000 | 3.00% | 2.10% | |
3/1/15 | $420,000 | 3.00% | 2.35% | |
3/1/16 | $435,000 | 3.00% | 2.45% | |
3/1/17 | $450,000 | 3.00% | 2.65% | |
3/1/18 | $460,000 | 3.00% | 2.85% | |
3/1/19 | $475,000 | 3.05% | 3.05% | |
3/1/20 | $490,000 | 3.35% | 3.35% | |
3/1/21 | $510,000 | 3.60% | 3.60% | |
3/1/22 | $530,000 | 3.70% | 3.70% | |
3/1/23 | $550,000 | 3.80% | 3.80% | |
3/1/24 | $570,000 | 3.90% | 3.90% | |
3/1/25 | $595,000 | 4.00% | 4.00% | |
3/1/26 | $620,000 | 4.05% | 4.05% | |
3/1/27 | $645,000 | 4.10% | 4.10% | |
3/1/28 | $670,000 | 4.15% | 4.15% | |
3/1/29 | $700,000 | 4.25% | 4.25% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
Robstown (City)
Jan 12, 2009 . . . . . . $6,497,343
Combination Tax and Revenue Certificates of Obligation, Series 2009 (bank qualified) (book entry) $4,255,000.
Dated Jan 15, 2009.
Due Mar 1, 2012 to 2033.
First coupon Mar 1, 2009.
2019-2033 Callable Mar 1, 2018 at par.
Purchased through negotiation by Stern Brothers & Co., Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $110,000 | 4.25% | 4.25% | FSA |
3/1/27 | $500,000 | 5.25% | 5.30% | FSA |
3/1/28 | $530,000 | 5.35% | 5.40% | FSA |
3/1/29 | $555,000 | 5.25% | 5.45% | FSA |
3/1/30 | $590,000 | 5.45% | 5.55% | FSA |
3/1/31 | $620,000 | 5.65% | 5.65% | FSA |
3/1/32 | $655,000 | 5.70% | 5.70% | FSA |
3/1/33 | $695,000 | 5.75% | 5.75% | FSA |
Combination Tax and Revenue Capital Appreciation Certificates of Obligation, Series 2009 (bank qualified) (book entry) $2,242,343.
Dated Jan 15, 2009.
Due Mar 1, 2018 to 2026.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/18 | $326,071 | 0.00% | 4.55% | FSA |
3/1/19 | $296,793 | 0.00% | 5.05% | FSA |
3/1/20 | $279,329 | 0.00% | 5.15% | FSA |
3/1/21 | $262,380 | 0.00% | 5.25% | FSA |
3/1/22 | $244,422 | 0.00% | 5.40% | FSA |
3/1/23 | $228,590 | 0.00% | 5.50% | FSA |
3/1/24 | $214,939 | 0.00% | 5.55% | FSA |
3/1/25 | $201,905 | 0.00% | 5.60% | FSA |
3/1/26 | $187,915 | 0.00% | 5.70% | FSA |
L.O.: State Attorney General; and McCall Parkhurst & Horton, San Antonio, TX.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
WISCONSIN
Beloit School District
Jan 27, 2009 . . . . . . $1,710,000
Note Anticipation Notes (bank qualified) (book entry)
Dated Feb 10, 2009.
Due Feb 1, 2010.
2010-2010 Callable Jun 15, 2009 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $1,710,000 | 3.00% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
Milwaukee Area Technical College District
Jan 27, 2009 . . . . . . $1,000,000
General Obligation Promissory Notes, Series 2008-09G (book entry)
Dated Feb 17, 2009.
Due Jun 1, 2010 to 2013.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $250,000 | 2.00% | 1.25% | |
6/1/11 | $300,000 | 2.00% | 1.60% | |
6/1/12 | $300,000 | 2.25% | 1.80% | |
6/1/13 | $150,000 | 2.50% | 2.00% |
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
TAXABLE ISSUES
WISCONSIN
Plover Village
Jan 21, 2009 . . . . . . $4,200,000
General Obligation Promissory Notes (book entry) (Taxable)
Dated Feb 1, 2009.
Due Feb 1, 2011.
First coupon Feb 1, 2010.
2011-2011 Callable Feb 1, 2010 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $4,200,000 | 4.00% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.