ALABAMA
Northeast Alabama Water, Sewer & Fire Protection District
Oct 12, 2009 . . . . . . $18,180,000
Water Revenue (bank qualified) (book entry)
Dated Oct 1, 2009.
Due May 15, 2010 to 2039.
First coupon May 15, 2010.
2020-2039 Callable May 15, 2019 at par.
Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/10 | $100,000 | 2.00% | 1.50% | AGC |
5/15/11 | $220,000 | 3.00% | 2.00% | AGC |
5/15/12 | $225,000 | 3.00% | 2.30% | AGC |
5/15/13 | $230,000 | 2.25% | 2.50% | AGC |
5/15/14 | $240,000 | 2.50% | 2.80% | AGC |
5/15/15 | $245,000 | 2.75% | 3.05% | AGC |
5/15/16 | $245,000 | 3.00% | 3.30% | AGC |
5/15/17 | $255,000 | 3.25% | 3.55% | AGC |
5/15/18 | $265,000 | 3.50% | 3.70% | AGC |
5/15/19 | $280,000 | 3.50% | 3.85% | AGC |
5/15/20 | $280,000 | 3.75% | 3.95% | AGC |
5/15/21 | $275,000 | 3.75% | 4.05% | AGC |
5/15/23 | $655,000 | 4.00% | 4.20% | AGC |
5/15/28 | $450,000 | 4.25% | 4.52% | AGC |
5/15/29 | $545,000 | 4.375% | 4.55% | AGC |
5/15/33 | $3,890,000 | 4.50% | 4.75% | AGC |
5/15/39 | $9,780,000 | 4.50% | 4.82% | AGC |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ARKANSAS
North Garland County Regional Water Distribution District
Oct 12, 2009 . . . . . . $7,735,000
Water Revenue Refunding and Construction Bonds, Series 2009 (bank qualified) (book entry)
Dated Oct 1, 2009.
Due Nov 1, 2010 to 2039.
First coupon May 1, 2010.
2015-2039 Callable Nov 1, 2014 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/10 | $130,000 | 3.00% | 1.40% | |
11/1/11 | $165,000 | 3.00% | 2.00% | |
11/1/12 | $175,000 | 3.00% | 2.25% | |
11/1/17 | $940,000 | 3.25% | 3.50% | |
11/1/18 | $200,000 | 3.70% | 3.80% | |
11/1/19 | $210,000 | 3.80% | 3.90% | |
11/1/20 | $220,000 | 4.00% | 4.05% | |
11/1/21 | $225,000 | 4.10% | 4.15% | |
11/1/22 | $230,000 | 4.10% | 4.20% | |
11/1/23 | $250,000 | 4.20% | 4.30% | |
11/1/24 | $260,000 | 4.30% | 4.40% | |
11/1/25 | $270,000 | 4.30% | 4.45% | |
11/1/26 | $285,000 | 4.40% | 4.50% | |
11/1/27 | $285,000 | 4.50% | 4.55% | |
11/1/28 | $290,000 | 4.55% | 4.60% | |
11/1/29 | $310,000 | 4.60% | 4.65% | |
11/1/34 | $1,480,000 | 4.80% | 4.90% | |
11/1/39 | $1,810,000 | 5.00% | 5.05% |
L.O.: Williams & Anderson, Little Rock, AR.
CALIFORNIA
Rowland Unified School Distict
Oct 13, 2009 . . . . . . $141,300,000
General Obligation Bonds, 2006 Election, Series B (book entry) $13,150,000.
Dated Oct 26, 2009.
Due Aug 1, 2011 to 2021.
First coupon Feb 1, 2010.
2020-2021 Callable Aug 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $755,000 | 4.00% | 1.21% | |
8/1/12 | $795,000 | 2.50% | 1.61% | |
8/1/13 | $850,000 | 2.75% | 2.01% | |
8/1/14 | $900,000 | 3.00% | 2.38% | |
8/1/15 | $925,000 | 3.00% | 2.73% | |
8/1/16 | $1,175,000 | 4.00% | 3.05% | |
8/1/17 | $1,300,000 | 4.00% | 3.32% | |
8/1/18 | $1,400,000 | 5.00% | 3.49% | |
8/1/19 | $1,550,000 | 5.00% | 3.61% | |
8/1/20 | $1,700,000 | 5.25% | 3.72% | |
8/1/21 | $1,800,000 | 4.50% | 3.83% |
General Obligation Capital Appreciation Bonds, 2006 Election, Series B (book entry) $116,150,000.
Dated Oct 26, 2009.
Due Aug 1, 2023 to 2042.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/23 | $3,400,000 | 0.00% | 5.92% | |
8/1/25 | $3,600,000 | 0.00% | 6.06% | |
8/1/26 | $1,900,000 | 0.00% | 6.13% | |
8/1/27 | $2,200,000 | 0.00% | 6.20% | |
8/1/34 | $16,800,000 | 0.00% | 6.66% | |
8/1/39 | $56,000,000 | 0.00% | 6.75% | |
8/1/40 | $10,750,000 | 0.00% | 6.79% | |
8/1/41 | $10,750,000 | 0.00% | 6.83% | |
8/1/42 | $10,750,000 | 0.00% | 6.86% |
L.O.: Jones Hall, San Francisco, CA.
GEORGIA
Atlanta (City)
Oct 12, 2009 . . . . . . $448,965,000
Water and Wastewater Revenue Bonds, Series 2009B (book entry)
Dated Oct 22, 2009.
Due Nov 1, 2010 to 2039.
First coupon May 1, 2010.
2020-2039 Callable Nov 1, 2019 at par.
Purchased through negotiation by Goldman, Sachs & Co., SunTrust Robinson Humphrey, Jackson Securities, LLC, Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/10 | $440,000 | 2.00% | 1.37% | FSA |
11/1/11 | $510,000 | 2.50% | 1.76% | FSA |
11/1/12 | $885,000 | 3.00% | 2.21% | FSA |
11/1/13 | $600,000 | 3.50% | 2.68% | FSA |
11/1/14 | $785,000 | 3.00% | 3.08% | FSA |
11/1/15 | $7,590,000 | 4.00% | 3.43% | FSA |
11/1/16 | $3,675,000 | 5.00% | 3.80% | FSA |
11/1/17 | $8,445,000 | 5.00% | 4.02% | FSA |
11/1/18 | $2,045,000 | 4.00% | 4.19% | FSA |
11/1/19 | $2,520,000 | 4.125% | 4.31% | FSA |
11/1/20 | $10,075,000 | 5.00% | 4.47% | FSA |
11/1/21 | $10,730,000 | 5.00% | 4.58% | FSA |
11/1/22 | $3,935,000 | 4.25% | 4.65% | FSA |
11/1/23 | $16,550,000 | 5.50% | 4.72% | FSA |
11/1/24 | $18,620,000 | 5.50% | 4.79% | FSA |
11/1/27 | $53,100,000 | 5.25% | 5.00% | FSA |
11/1/34 | $168,425,000 | 5.25% | 5.40% | FSA |
11/1/39 | $140,035,000 | 5.375% | 5.45% | FSA |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA; and Howell & Associates LLC, Atlanta, GA.
F.A.: First Southwest Company, Dallas, TX; and Grant & Associates, Atlanta, GA.
ILLINOIS
Bensenville Village
Oct 12, 2009 . . . . . . $3,450,000
General Obligation(Limited Tax) Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Oct 28, 2009.
Due Dec 30, 2010 to 2017.
First coupon Jun 30, 2010.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/30/10 | $175,000 | 2.50% | 1.15% | AGC |
12/30/11 | $435,000 | 2.50% | 1.55% | AGC |
12/30/12 | $445,000 | 2.50% | 2.10% | AGC |
12/30/13 | $460,000 | 3.00% | 2.40% | AGC |
12/30/14 | $470,000 | 3.00% | 2.70% | AGC |
12/30/15 | $485,000 | 3.00% | 3.00% | AGC |
12/30/16 | $500,000 | 3.20% | 3.20% | AGC |
12/30/17 | $480,000 | 3.40% | 3.40% | AGC |
MASSACHUSETTS
Westborough (Town)
Oct 12, 2009 . . . . . . $3,000,000
Refunding Bonds (bank qualified) (book entry)
Dated Oct 27, 2009.
Due Dec 1, 2010 to 2018.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Eastern Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $390,000 | 2.00% | NRO | |
12/1/11 | $385,000 | 2.00% | NRO | |
12/1/12 | $375,000 | 2.00% | NRO | |
12/1/13 | $365,000 | 2.00% | NRO | |
12/1/14 | $355,000 | 2.25% | NRO | |
12/1/15 | $340,000 | 2.25% | NRO | |
12/1/16 | $315,000 | 3.00% | NRO | |
12/1/17 | $285,000 | 3.00% | NRO | |
12/1/18 | $190,000 | 3.00% | NRO |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MICHIGAN
Lyon Charter Township
Oct 14, 2009 . . . . . . $2,600,000
Refunding Bonds, Series 2009 (General Obligation) (bank qualified) (book entry)
Dated Nov 3, 2009.
Due May 1, 2011 to 2019.
First coupon May 1, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $220,000 | 2.00% | 1.57% | AGC |
5/1/12 | $235,000 | 2.50% | 1.94% | AGC |
5/1/13 | $250,000 | 2.50% | 2.32% | AGC |
5/1/14 | $260,000 | 3.00% | 2.71% | AGC |
5/1/15 | $285,000 | 3.50% | 3.16% | AGC |
5/1/16 | $305,000 | 3.75% | 3.47% | AGC |
5/1/17 | $330,000 | 3.75% | 3.68% | AGC |
5/1/18 | $345,000 | 4.00% | 3.83% | AGC |
5/1/19 | $370,000 | 4.00% | 3.95% | AGC |
L.O.: Dickinson Wright PLLC, Bloomfield Hills, MI.
F.A.: ACI Finance Inc., Mason, MI.
MINNESOTA
Lamberton (City)
Oct 13, 2009 . . . . . . $630,000
General Obligation Improvement Bonds, Series 2009A (bank qualified) (book entry) $310,000.
Dated Nov 1, 2009.
Due Feb 1, 2012 to 2029.
First coupon Aug 1, 2010.
2016-2029 Callable Feb 1, 2015 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/19 | $105,000 | 3.75% | 3.75% | |
2/1/25 | $105,000 | 4.75% | 4.50% | |
2/1/29 | $100,000 | 5.00% | 4.85% |
General Obligation Utility Revenue Bonds, Series 2009B (Minnesota Credit Enchancement Program) (bank qualified) (book entry) $320,000.
Dated Nov 1, 2009.
Due Feb 1, 2011 to 2029.
First coupon Aug 1, 2010.
2016-2029 Callable Feb 1, 2015 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/18 | $110,000 | 3.40% | 3.40% | |
2/1/24 | $100,000 | 4.25% | 4.05% | |
2/1/29 | $110,000 | 4.65% | 4.50% |
L.O.: Dorsey & Whitney, Mendota Heights, MN.
MISSISSIPPI
Mississippi Development Bank
Oct 12, 2009 . . . . . . $22,700,000
Special Obligation Revenue Bonds (Alcorn County Regional Facilities Project) (bank qualified) (book entry)
Dated Oct 30, 2009.
Due Jul 1, 2012 to 2031.
First coupon Jan 1, 2010.
2020-2031 Callable Jul 1, 2019 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $815,000 | 2.00% | NRO | AGC |
7/1/13 | $830,000 | 2.00% | NRO | AGC |
7/1/14 | $850,000 | 2.35% | NRO | AGC |
7/1/15 | $865,000 | 2.70% | NRO | AGC |
7/1/16 | $890,000 | 3.00% | NRO | AGC |
7/1/17 | $920,000 | 3.25% | NRO | AGC |
7/1/18 | $945,000 | 3.375% | NRO | AGC |
7/1/19 | $980,000 | 3.50% | NRO | AGC |
7/1/20 | $1,015,000 | 3.625% | NRO | AGC |
7/1/21 | $1,050,000 | 4.00% | NRO | AGC |
7/1/24 | $3,440,000 | 5.00% | NRO | AGC |
7/1/25 | $1,265,000 | 4.25% | NRO | AGC |
7/1/27 | $2,695,000 | 4.375% | NRO | AGC |
7/1/28 | $1,435,000 | 4.375% | NRO | AGC |
7/1/29 | $1,500,000 | 4.50% | NRO | AGC |
7/1/31 | $3,205,000 | 4.75% | NRO | AGC |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
MISSOURI
Frontenac (City)
Oct 12, 2009 . . . . . . $4,520,000
Certificates of Participation, Series A (Bank Qualified) (book entry) $1,460,000.
Dated Oct 28, 2009.
Due Mar 1, 2010 to 2017.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $165,000 | 3.00% | 0.95% | |
3/1/11 | $170,000 | 3.00% | 1.37% | |
3/1/12 | $175,000 | 3.00% | 1.72% | |
3/1/13 | $180,000 | 3.00% | 2.09% | |
3/1/14 | $185,000 | 3.00% | 2.46% | |
3/1/15 | $190,000 | 3.00% | 2.77% | |
3/1/16 | $195,000 | 3.50% | 3.03% | |
3/1/17 | $200,000 | 3.125% | 3.25% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Missouri Health and Educational Facilities Authority
Oct 14, 2009 . . . . . . $20,195,000
Advance Funding Program Notes, Series 2009A (book entry) $1,395,000.
Dated Oct 19, 2009.
Due Feb 1, 2010.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $1,395,000 | 2.00% | 0.60% |
Advance Funding Program Notes, Series 2009B (book entry) $13,000,000.
Dated Oct 19, 2009.
Due Feb 1, 2010.
First coupon Feb 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $13,000,000 | 2.00% | 0.55% |
Advance Funding Program Notes, Series 2009C (book entry) $5,000,000.
Dated Oct 19, 2009.
Due Feb 1, 2010.
First coupon Feb 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $5,000,000 | 2.00% | 0.55% |
Advance Funding Program Notes, Series 2009D (book entry) $800,000.
Dated Oct 19, 2009.
Due Feb 1, 2010.
First coupon Feb 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $800,000 | 2.00% | 0.65% |
L.O.: Gilmore & Bell, Kansas City, MO.
Osage County
Oct 12, 2009 . . . . . . $1,910,000
Certificates of Participation (bank qualified) (book entry)
Dated Oct 1, 2009.
Due Oct 1, 2014 to 2027.
First coupon Apr 1, 2010.
2016-2027 Callable Oct 1, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $405,000 | 3.50% | NRO | |
10/1/15 | $90,000 | 3.45% | NRO | |
10/1/16 | $90,000 | 3.70% | NRO | |
10/1/17 | $95,000 | 3.95% | NRO | |
10/1/18 | $100,000 | 4.15% | NRO | |
10/1/19 | $105,000 | 4.25% | NRO | |
10/1/20 | $110,000 | 4.40% | NRO | |
10/1/21 | $115,000 | 4.50% | NRO | |
10/1/22 | $115,000 | 4.60% | NRO | |
10/1/27 | $685,000 | 5.125% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Grant Suburban Fire District
Oct 13, 2009 . . . . . . $100,000
Limited Obligation Fire Equipment Bonds (bank qualified) (book entry)
Dated Nov 10, 2009.
Due Nov 15, 2010 to 2014.
First coupon May 15, 2010.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/10 | $15,000 | 1.00% | NRO | |
11/15/11 | $20,000 | 1.35% | NRO | |
11/15/12 | $20,000 | 1.75% | NRO | |
11/15/13 | $20,000 | 2.20% | NRO | |
11/15/14 | $25,000 | 2.55% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Polk County School District No. 15 (Cross Country Community Schools)
Oct 12, 2009 . . . . . . $400,000
Promissory Notes, Series 2009 (bank qualified) (book entry)
Dated Nov 2, 2009.
Due Nov 1, 2010.
2010-2010 Callable May 1, 2010 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/10 | $400,000 | 1.10% | NRO |
L.O.: Kutak Rock, Omaha, NE.
Valley (City)
Oct 13, 2009 . . . . . . $145,000
General Obligation Refunding Bonds, Series 2009B (bank qualified) (book entry)
Dated Nov 17, 2009.
Due Apr 15, 2010 to 2015.
First coupon Apr 15, 2010.
2015-2015 Callable Nov 17, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/10 | $25,000 | 1.00% | NRO | |
4/15/11 | $20,000 | 1.35% | NRO | |
4/15/12 | $20,000 | 1.75% | NRO | |
4/15/13 | $25,000 | 2.15% | NRO | |
4/15/14 | $25,000 | 2.45% | NRO | |
4/15/15 | $30,000 | 2.80% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Harrison Township
Oct 13, 2009 . . . . . . $3,165,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Nov 3, 2009.
Due Dec 1, 2010 to 2018.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $65,000 | 3.00% | 1.00% | |
12/1/11 | $320,000 | 3.00% | 1.16% | |
12/1/12 | $320,000 | 3.00% | 1.51% | |
12/1/13 | $380,000 | 2.625% | 1.88% | |
12/1/14 | $395,000 | 4.00% | 2.23% | |
12/1/15 | $405,000 | 4.00% | 2.53% | |
12/1/16 | $420,000 | 4.00% | 2.80% | |
12/1/17 | $425,000 | 5.00% | 3.02% | |
12/1/18 | $435,000 | 5.00% | 3.19% |
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Hawthorne Borough
Oct 12, 2009 . . . . . . $1,585,000
General Improvement Refunding Bonds (bank qualified) (book entry)
Dated Nov 4, 2009.
Due Oct 15, 2010 to 2016.
First coupon Apr 15, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/10 | $240,000 | 3.00% | NRO | |
10/15/11 | $185,000 | 2.00% | NRO | |
10/15/11 | $50,000 | 3.50% | NRO | |
10/15/12 | $30,000 | 2.00% | NRO | |
10/15/12 | $200,000 | 3.00% | NRO | |
10/15/13 | $150,000 | 2.25% | NRO | |
10/15/13 | $75,000 | 2.50% | NRO | |
10/15/14 | $120,000 | 2.50% | NRO | |
10/15/14 | $100,000 | 3.25% | NRO | |
10/15/15 | $20,000 | 3.00% | NRO | |
10/15/15 | $200,000 | 3.50% | NRO | |
10/15/16 | $215,000 | 3.125% | NRO |
L.O.: McManimon & Scotland, Newark, NJ.
New Jersey Economic Development Authority
Oct 13, 2009 . . . . . . $144,725,000
Water Facilities Refunding Revenue Bonds, 2009 Series A (New Jersey American Water Company) (book entry) (AMT) $134,225,000.
Dated Oct 20, 2009.
Due Oct 1, 2039.
First coupon Apr 1, 2010.
2039-2039 Callable Oct 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/39 | $134,225,000 | 5.70% | 5.70% |
Water Facilities Refunding Revenue Bonds, 2009 Series B (New Jersey American Water Company) (book entry) $10,500,000.
Dated Oct 20, 2009.
Due Oct 1, 2039.
First coupon Apr 1, 2010.
2039-2039 Callable Oct 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/39 | $10,500,000 | 5.00% | 5.00% |
L.O.: Wolff & Samson PC, West Orange, NJ.
OHIO
Miami Township
Oct 14, 2009 . . . . . . $880,000
Various Purpose Bonds (Limited Tax) (bank qualified) (book entry)
Dated Oct 28, 2009.
Due Dec 1, 2010 to 2024.
First coupon Dec 1, 2009.
2020-2024 Callable Dec 1, 2019 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $45,000 | 2.00% | 0.90% | |
12/1/11 | $50,000 | 2.00% | 1.20% | |
12/1/12 | $50,000 | 2.00% | 1.55% | |
12/1/13 | $50,000 | 2.50% | 1.95% | |
12/1/14 | $50,000 | 2.50% | 2.35% | |
12/1/15 | $50,000 | 3.00% | 2.75% | |
12/1/16 | $55,000 | 3.25% | 3.05% | |
12/1/24 | $530,000 | 5.00% | 4.10% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Vermilion (City)
Oct 13, 2009 . . . . . . $5,487,000
Various Purpose Bond Anticipation Notes (Limited Tax) (bank qualified) (book entry)
Dated Oct 27, 2009.
Due Oct 27, 2010.
First coupon Oct 27, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/27/10 | $5,487,000 | 1.50% | 1.05% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
OREGON
Tri-County Metropolitan Transportation District of Oregon
Oct 14, 2009 . . . . . . $49,550,000
Senior Lien Payroll Tax Revenue Bonds, Series 2009A (book entry) $37,020,000.
Dated Oct 27, 2009.
Due Sep 1, 2010 to 2029.
First coupon Mar 1, 2010.
2020-2029 Callable Sep 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Siebert, Brandford, Shank & Co., LLC, Wedbush Morgan Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $1,280,000 | 3.00% | 0.55% | |
9/1/11 | $1,320,000 | 3.00% | 0.90% | |
9/1/12 | $1,360,000 | 3.00% | 1.32% | |
9/1/13 | $1,405,000 | 3.00% | 1.72% | |
9/1/14 | $1,445,000 | 3.00% | 2.11% | |
9/1/15 | $1,490,000 | 3.00% | 2.46% | |
9/1/16 | $1,540,000 | 4.00% | 2.77% | |
9/1/17 | $1,600,000 | 3.50% | 2.98% | |
9/1/18 | $1,660,000 | 4.00% | 3.15% | |
9/1/19 | $1,720,000 | 3.00% | 3.27% | |
9/1/20 | $1,785,000 | 4.25% | 3.41% | |
9/1/21 | $1,865,000 | 4.25% | 3.53% | |
9/1/22 | $1,950,000 | 5.00% | 3.60% | |
9/1/25 | $195,000 | 4.00% | 3.80% | |
9/1/29 | $16,405,000 | 4.75% | 4.07% |
L.O.: K&L Gates LLP, Portland, OR.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
PENNSYLVANIA
Hanover Borough
Sep 30, 2009 . . . . . . $7,695,000
General Obligation Bonds, Series A of 2009 (bank qualified) (book entry)
Dated Nov 1, 2009.
Due Oct 1, 2010 to 2024.
First coupon Apr 1, 2010.
2015-2024 Callable Apr 1, 2015 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $605,000 | 0.75% | 0.75% | |
10/1/11 | $1,515,000 | 1.15% | 1.15% | |
10/1/12 | $990,000 | 2.00% | 1.60% | |
10/1/13 | $760,000 | 2.00% | 1.90% | |
10/1/14 | $90,000 | 2.125% | 2.20% | |
10/1/15 | $95,000 | 2.40% | 2.50% | |
10/1/16 | $95,000 | 2.625% | 2.75% | |
10/1/17 | $395,000 | 2.875% | 3.02% | |
10/1/18 | $405,000 | 3.125% | 3.25% | |
10/1/19 | $420,000 | 3.30% | 3.40% | |
10/1/21 | $880,000 | 3.625% | 3.71% | |
10/1/24 | $1,445,000 | 3.90% | 3.96% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Lower Moreland Township Authority
Oct 12, 2009 . . . . . . $3,970,000
Sewer Revenue Guaranteed (bank qualified) (book entry)
Dated Nov 1, 2009.
Due Aug 1, 2011 to 2023.
First coupon Feb 1, 2010.
2016-2023 Callable Aug 1, 2015 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $260,000 | 2.00% | 1.10% | |
8/1/12 | $275,000 | 2.00% | 1.50% | |
8/1/13 | $285,000 | 2.00% | 1.90% | |
8/1/14 | $290,000 | 2.50% | 2.25% | |
8/1/15 | $290,000 | 3.00% | 2.60% | |
8/1/16 | $305,000 | 3.00% | 2.90% | |
8/1/17 | $305,000 | 3.10% | 3.20% | |
8/1/18 | $315,000 | 3.30% | 3.45% | |
8/1/19 | $330,000 | 3.50% | 3.60% | |
8/1/20 | $335,000 | 3.625% | 3.80% | |
8/1/23 | $980,000 | 4.00% | NRO |
L.O.: Pepper Hamilton LLP, Harrisburg, PA.
Purchase Line School District
Oct 12, 2009 . . . . . . $5,490,000
General Obligation Bonds, Series of 2009 (State Aid Withholding) (bank qualified) (book entry)
Dated Nov 15, 2009.
Due Jan 15, 2010 to 2016.
First coupon Jan 15, 2010.
2015-2016 Callable Jul 15, 2014 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/10 | $700,000 | 2.00% | 0.70% | |
1/15/11 | $860,000 | 2.00% | 1.11% | |
1/15/12 | $875,000 | 2.00% | 1.49% | |
1/15/13 | $885,000 | 2.00% | NRO | |
1/15/14 | $915,000 | 2.00% | NRO | |
1/15/15 | $935,000 | 2.50% | NRO | |
1/15/16 | $320,000 | 2.90% | NRO |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
State Public School Building Authority
Sep 28, 2009 . . . . . . $3,020,000
School Revenue Bonds, Series of 2009 (Rochester Area School District Project) (bank qualified) (book entry)
Dated Oct 28, 2009.
Due May 1, 2010 to 2020.
First coupon May 1, 2010.
2016-2020 Callable May 1, 2015 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $150,000 | 2.00% | 0.75% | FSA |
5/1/11 | $160,000 | 2.00% | 1.25% | FSA |
5/1/12 | $160,000 | 2.00% | 1.65% | FSA |
5/1/13 | $165,000 | 2.125% | 2.00% | FSA |
5/1/14 | $170,000 | 2.25% | 2.35% | FSA |
5/1/15 | $170,000 | 2.375% | 2.60% | FSA |
5/1/16 | $175,000 | 2.75% | 2.85% | FSA |
5/1/17 | $445,000 | 3.00% | 3.10% | FSA |
5/1/18 | $460,000 | 3.125% | 3.30% | FSA |
5/1/19 | $475,000 | 3.125% | 3.45% | FSA |
5/1/20 | $490,000 | 3.375% | 3.60% | FSA |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Strasburg Borough
Oct 12, 2009 . . . . . . $5,220,000
General Obligation Bonds, Series A (bank qualified) (book entry) $3,040,000.
Dated Nov 19, 2009.
Due Dec 1, 2010 to 2023.
First coupon Jun 1, 2010.
2016-2023 Callable Dec 1, 2015 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $330,000 | 2.00% | 1.00% | FSA |
12/1/11 | $335,000 | 2.00% | 1.25% | FSA |
12/1/12 | $340,000 | 2.00% | 1.60% | FSA |
12/1/13 | $345,000 | 2.25% | 2.00% | FSA |
12/1/14 | $150,000 | 2.50% | 2.35% | FSA |
12/1/15 | $150,000 | 3.00% | 2.70% | FSA |
12/1/16 | $155,000 | 3.00% | 3.00% | FSA |
12/1/17 | $160,000 | 3.125% | 3.30% | FSA |
12/1/18 | $160,000 | 3.40% | 3.55% | FSA |
12/1/19 | $170,000 | 3.55% | 3.70% | FSA |
12/1/20 | $175,000 | 3.75% | 3.85% | FSA |
12/1/21 | $185,000 | 3.875% | 4.00% | FSA |
12/1/23 | $385,000 | 4.00% | NRO | FSA |
General Obligation Bonds, Series B (bank qualified) (book entry) $2,180,000.
Dated Nov 19, 2009.
Due Dec 1, 2010 to 2039.
First coupon Jun 1, 2010.
2016-2039 Callable Dec 1, 2015 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $5,000 | 2.00% | 1.00% | FGIC |
12/1/11 | $5,000 | 2.00% | 1.25% | FGIC |
12/1/12 | $5,000 | 2.00% | 1.60% | FGIC |
12/1/13 | $5,000 | 2.25% | 2.00% | FGIC |
12/1/14 | $5,000 | 2.25% | 2.35% | FGIC |
12/1/15 | $5,000 | 2.625% | 2.70% | FGIC |
12/1/16 | $5,000 | 3.00% | 3.00% | FGIC |
12/1/17 | $5,000 | 3.125% | 3.20% | FGIC |
12/1/28 | $535,000 | 4.30% | NRO | FGIC |
12/1/34 | $775,000 | 4.625% | NRO | FGIC |
12/1/39 | $830,000 | 4.75% | NRO | FGIC |
TENNESSEE
Gibson County Municipal Water District
Oct 12, 2009 . . . . . . $3,655,000
Waterworks Revenue Refunding and Improvement Bonds (bank qualified) (book entry)
Dated Oct 28, 2009.
Due Nov 1, 2010 to 2029.
First coupon May 1, 2010.
2020-2029 Callable Nov 1, 2019 at par.
Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/10 | $170,000 | 2.50% | NRO | AGC |
11/1/11 | $175,000 | 2.50% | NRO | AGC |
11/1/12 | $175,000 | 2.50% | NRO | AGC |
11/1/13 | $185,000 | 2.50% | NRO | AGC |
11/1/14 | $190,000 | 3.00% | NRO | AGC |
11/1/15 | $200,000 | 3.00% | NRO | AGC |
11/1/16 | $200,000 | 3.25% | NRO | AGC |
11/1/17 | $210,000 | 3.50% | NRO | AGC |
11/1/18 | $215,000 | 3.50% | NRO | AGC |
11/1/19 | $225,000 | 3.50% | NRO | AGC |
11/1/29 | $1,710,000 | 4.50% | NRO | AGC |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
TEXAS
Canadian River Municipal Water Authority
Oct 14, 2009 . . . . . . $21,105,000
Contract Revenue Bonds, Series 2009 (Conjunctive Use Groundwater Supply Project) (bank qualified) (book entry)
Dated Oct 15, 2009.
Due Feb 15, 2011 to 2029.
First coupon Feb 15, 2010.
2020-2029 Callable Feb 15, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co., Citigroup Global Markets, Inc., Wells Fargo Brokerage Services, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $730,000 | 3.00% | 1.30% | |
2/15/12 | $750,000 | 3.00% | 1.68% | |
2/15/13 | $775,000 | 3.00% | 2.03% | |
2/15/14 | $795,000 | 3.00% | 2.35% | |
2/15/15 | $825,000 | 4.00% | 2.65% | |
2/15/16 | $860,000 | 4.00% | 2.90% | |
2/15/17 | $895,000 | 4.00% | 3.20% | |
2/15/18 | $930,000 | 4.00% | 3.40% | |
2/15/19 | $970,000 | 4.00% | 3.60% | |
2/15/20 | $1,015,000 | 5.00% | 3.80% | |
2/15/21 | $1,065,000 | 5.00% | 4.00% | |
2/15/22 | $1,115,000 | 4.00% | 4.10% | |
2/15/23 | $1,160,000 | 4.00% | 4.17% | |
2/15/24 | $1,205,000 | 4.00% | 4.24% | |
2/15/25 | $1,255,000 | 4.125% | 4.30% | |
2/15/26 | $370,000 | 4.25% | 4.38% | |
2/15/27 | $600,000 | 4.25% | 4.45% | |
2/15/28 | $635,000 | 4.375% | 4.50% | |
2/15/29 | $845,000 | 4.50% | 4.55% | |
2/15/29 | $4,310,000 | 4.50% | 4.55% |
L.O.: State Attorney General; and Bickerstaff Heath Delgado Acosta LLP, Austin, TX.
F.A.: First Southwest Company, Dallas, TX.
Nacogdoches (City)
Oct 14, 2009 . . . . . . $3,260,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Nov 1, 2009.
Due Sep 1, 2010 to 2017.
First coupon Mar 1, 2010.
2016-2017 Callable Sep 1, 2015 at par.
Purchased through negotiation by First Southwest Company, Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $60,000 | 2.00% | 0.90% | |
9/1/11 | $485,000 | 3.00% | 1.00% | |
9/1/12 | $500,000 | 2.00% | 1.35% | |
9/1/13 | $510,000 | 2.25% | 1.75% | |
9/1/14 | $520,000 | 2.375% | 2.00% | |
9/1/15 | $535,000 | 3.00% | 2.30% | |
9/1/16 | $320,000 | 4.00% | 2.50% | |
9/1/17 | $330,000 | 4.00% | 2.80% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
New Braunfels (City)
Oct 12, 2009 . . . . . . $10,135,000
Uitlity System Revenue Bonds, Series 2009A (bank qualified) (book entry)
Dated Oct 15, 2009.
Due Jul 1, 2010 to 2035.
First coupon Jan 1, 2010.
2018-2035 Callable Jul 1, 2017 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $100,000 | 3.00% | 0.85% | |
7/1/11 | $135,000 | 3.00% | 1.10% | |
7/1/12 | $135,000 | 3.00% | 1.45% | |
7/1/13 | $135,000 | 3.00% | 1.70% | |
7/1/14 | $160,000 | 3.00% | 2.10% | |
7/1/15 | $185,000 | 3.00% | 2.40% | |
7/1/16 | $185,000 | 3.00% | 2.60% | |
7/1/17 | $210,000 | 4.25% | 2.90% | |
7/1/18 | $240,000 | 4.25% | 3.10% | |
7/1/19 | $270,000 | 4.50% | 3.30% | |
7/1/20 | $270,000 | 4.00% | 3.50% | |
7/1/21 | $315,000 | 4.00% | 3.70% | |
7/1/22 | $315,000 | 4.00% | 3.80% | |
7/1/23 | $340,000 | 4.00% | 3.87% | |
7/1/24 | $355,000 | 4.00% | 3.94% | |
7/1/25 | $355,000 | 4.00% | 4.00% | |
7/1/27 | $795,000 | 5.00% | 4.15% | |
7/1/35 | $5,635,000 | 4.50% | 4.67% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
Tom Green County
Oct 12, 2009 . . . . . . $8,350,000
Tax Notes (Limited Tax) (bank qualified) (book entry)
Dated Oct 1, 2009.
Due Feb 1, 2013 to 2016.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $505,000 | 2.00% | 1.78% | |
2/1/14 | $2,375,000 | 2.50% | 2.13% | |
2/1/15 | $2,690,000 | 2.50% | 2.48% | |
2/1/16 | $2,780,000 | 3.00% | 2.75% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
UTAH
Morgan County School District Board of Education
Oct 14, 2009 . . . . . . $1,195,000
General Obligation Refunding 2009 (Utah School Bond Guaranty Program) (bank qualified) (book entry)
Dated Oct 27, 2009.
Due Aug 1, 2010 to 2012.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $390,000 | 2.00% | 0.65% | |
8/1/11 | $400,000 | 2.00% | 0.95% | |
8/1/12 | $405,000 | 2.00% | 1.30% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
WASHINGTON
Chelan County Public Hospital District No. 2
Oct 1, 2009 . . . . . . $5,230,000
Limited Tax General Obligation Bonds, 2009 (bank qualified) (book entry)
Dated Oct 15, 2009.
Due Dec 1, 2016 to 2034.
First coupon Jun 1, 2010.
2016-2034 Callable Dec 1, 2014 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $70,000 | 4.15% | 4.15% | |
12/1/17 | $75,000 | 4.40% | 4.40% | |
12/1/18 | $80,000 | 4.60% | 4.60% | |
12/1/19 | $85,000 | 4.75% | 4.75% | |
12/1/24 | $700,000 | 5.15% | 5.15% | |
12/1/29 | $1,640,000 | 5.25% | 5.40% | |
12/1/34 | $2,580,000 | 5.375% | 5.57% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Lake Geneva Joint School District No. 1
Oct 14, 2009 . . . . . . $4,320,000
General Obligation Refunding Bonds (bank qualified) (book entry) $3,190,000.
Dated Nov 3, 2009.
Due Mar 1, 2016 to 2018.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $135,000 | 3.50% | 2.90% | |
3/1/17 | $1,430,000 | 3.50% | 3.10% | |
3/1/18 | $1,625,000 | 4.00% | 3.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Rowland Unified School Distict
Oct 13, 2009 . . . . . . $141,300,000
General Obligation Bonds, 2006 Election, Series C (Build America Bonds) (book entry) (Taxable) $12,000,000.
Dated Oct 26, 2009.
Due Aug 1, 2031 to 2034.
First coupon Feb 1, 2010.
2031-2034 Callable Aug 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/34 | $12,000,000 | 6.95% | 6.95% |
L.O.: Jones Hall, San Francisco, CA.
KANSAS
Lyon County Unified School District No 253 (Emporia)
Oct 12, 2009 . . . . . . $6,840,000
Certificates of Participation Qualified School Construction Bonds (Tax Credit) (book entry) (Taxable)
Dated Oct 29, 2009.
Due Sep 1, 2025.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/25 | $6,840,000 | 2.23% | 2.23% |
Wyandotte County Unified School District No. 500
Oct 14, 2009 . . . . . . $15,125,000
Certificates of Participation Qualified School Construction Bonds (Tax Credit Certificates), 2009 (book entry) (Taxable)
Dated Oct 30, 2009.
Due Sep 1, 2024.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/24 | $15,125,000 | 2.15% | 2.15% |
MISSOURI
Frontenac (City)
Oct 12, 2009 . . . . . . $4,520,000
Certificates of Participation, Series B (Build America Bonds) (book entry) (Taxable) $3,060,000.
Dated Oct 26, 2009.
Due Mar 1, 2024 to 2029.
First coupon Mar 1, 2010.
2024-2029 Callable Mar 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/24 | $1,625,000 | 5.48% | 5.48% | |
3/1/29 | $1,435,000 | 6.03% | 6.03% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Pettis County
Oct 1, 2009 . . . . . . $1,194,000
Recovery Zone Economic Development Lease Certificates of Participation, Series 2009 (book entry) (Taxable)
Dated Oct 14, 2009.
Due Apr 1, 2012 to 2024.
First coupon Apr 1, 2010.
2015-2024 Callable Apr 1, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $79,000 | 3.25% | 3.25% | |
4/1/13 | $80,000 | 4.00% | 4.00% | |
4/1/14 | $80,000 | 4.50% | 4.50% | |
4/1/15 | $85,000 | 4.60% | 4.60% | |
4/1/16 | $85,000 | 4.70% | 4.70% | |
4/1/17 | $85,000 | 4.80% | 4.80% | |
4/1/18 | $100,000 | 5.00% | 5.00% | |
4/1/19 | $100,000 | 5.25% | 5.25% | |
4/1/24 | $500,000 | 6.00% | 6.00% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
OHIO
Switzerland of Ohio Local School District
Oct 13, 2009 . . . . . . $10,000,000
Qualified School Construction Bonds (Tax Credit Bonds) (book entry) (Taxable)
Dated Oct 26, 2009.
Due Sep 15, 2024.
First coupon Mar 15, 2010.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/24 | $10,000,000 | 1.65% | 1.65% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OREGON
Tri-County Metropolitan Transportation District of Oregon
Oct 14, 2009 . . . . . . $49,550,000
Senior Lien Payroll Tax Revenue Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $12,530,000.
Dated Oct 27, 2009.
Due Sep 1, 2030 to 2033.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Siebert, Brandford, Shank & Co., LLC, Wedbush Morgan Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/33 | $12,530,000 | 5.73% | 5.73% |
L.O.: K&L Gates LLP, Portland, OR.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
WISCONSIN
Germantown School District
Oct 12, 2009 . . . . . . $1,077,000
Qualified School Construction Promissory Notes (Tax Credit Bonds) (book entry) (Taxable)
Dated Oct 28, 2009.
Due Sep 15, 2015 to 2019.
Non-callable.
Purchased through negotiation by M & I Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/15 | $100,000 | n/a | NRO | |
9/15/16 | $100,000 | n/a | NRO | |
9/15/17 | $140,000 | n/a | NRO | |
9/15/18 | $370,000 | n/a | NRO | |
9/15/19 | $367,000 | n/a | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
Lake Geneva Joint School District No. 1
Oct 14, 2009 . . . . . . $4,320,000
General Obligation Refunding Bonds (bank qualified) (book entry) (Taxable) $1,130,000.
Dated Nov 3, 2009.
Due Mar 1, 2015 to 2016.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $75,000 | 3.25% | 3.25% | |
3/1/16 | $1,055,000 | 3.80% | 3.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
Stratford School District
Oct 12, 2009 . . . . . . $1,325,000
Qualified School Construction Promissory Notes (Tax Credit Bonds) (book entry) (Taxable)
Dated Nov 2, 2009.
Due Sep 15, 2017 to 2019.
Non-callable.
Purchased through negotiation by M & I Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/17 | $435,000 | n/a | NRO | |
9/15/18 | $440,000 | n/a | NRO | |
9/15/19 | $450,000 | n/a | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.