COLORADO
Garfield School District No RE-2
Feb 2, 2009 . . . . . . $2,445,000
General Obligation Refunding Bonds, Series 2009 (County School District Program) (bank qualified) (book entry)
Dated Feb 24, 2009.
Due Dec 1, 2009 to 2011.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $830,000 | 3.00% | 1.00% | |
12/1/10 | $795,000 | 3.00% | 1.50% | |
12/1/11 | $820,000 | 3.00% | 1.70% |
L.O.: Kutak Rock, Denver, CO.
INDIANA
Whiting (City)
Nov 26, 2008 . . . . . . $200,000,000
Flexible Mode Environmental Facilities Revenue Bonds (BP Products North America, Inc. Project) Series 2008 (book entry) (AMT)
Dated Dec 3, 2008.
Due Dec 1, 2048.
First coupon Jan 2, 2009.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/48 | $200,000,000 | n/a | n/a |
L.O.: Chapman & Cutler, Chicago, IL.
IOWA
Johnston (City)
Feb 2, 2009 . . . . . . $4,110,000
General Obligation Refunding Capital Loan Notes, Series 2009A (bank qualified) (book entry) $2,345,000.
Dated Mar 1, 2009.
Due Jun 1, 2010 to 2016.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $415,000 | 2.00% | 1.25% | |
6/1/11 | $460,000 | 2.00% | 1.60% | |
6/1/12 | $455,000 | 2.00% | 1.90% | |
6/1/13 | $315,000 | 2.10% | 2.10% | |
6/1/14 | $330,000 | 2.30% | 2.30% | |
6/1/15 | $185,000 | 2.50% | 2.50% | |
6/1/16 | $185,000 | 2.70% | 2.70% |
General Obligation Refunding Capital Loan Notes, Series 2009B (bank qualified) (book entry) $1,765,000.
Dated Mar 1, 2009.
Due Jun 1, 2011 to 2016.
First coupon Dec 1, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $275,000 | 2.00% | 1.60% | |
6/1/12 | $280,000 | 2.00% | 1.90% | |
6/1/13 | $290,000 | 2.10% | 2.10% | |
6/1/14 | $295,000 | 2.30% | 2.30% | |
6/1/15 | $310,000 | 2.50% | 2.50% | |
6/1/16 | $315,000 | 2.70% | 2.70% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MINNESOTA
Northern Municipal Power Agency
Jan 27, 2009 . . . . . . $80,480,000
Electric System Revenue Bonds, Refunding Series 2009A (book entry) $76,870,000.
Dated Feb 11, 2009.
Due Jan 1, 2012 to 2016.
First coupon Jul 1, 2009.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $11,190,000 | 5.00% | 3.00% | AGC |
1/1/13 | $15,540,000 | 5.00% | 3.19% | AGC |
1/1/14 | $16,320,000 | 5.00% | 3.44% | AGC |
1/1/15 | $18,105,000 | 5.00% | 3.66% | AGC |
1/1/16 | $15,715,000 | 5.00% | 3.89% | AGC |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Dougherty & Company LLC, Minneapolis, MN.
MISSOURI
Blue Springs Neighborhood Improvement District
Feb 3, 2009 . . . . . . $18,725,000
Limited General Obligation Bonds (South Area Sewer Improvement Project) Series 2009 (book entry)
Dated Feb 19, 2009.
Due Feb 15, 2010 to 2029.
First coupon Aug 15, 2009.
2020-2029 Callable Feb 15, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $400,000 | 3.00% | 1.00% | |
2/15/11 | $425,000 | 3.00% | 1.53% | |
2/15/12 | $425,000 | 3.00% | 1.70% | |
2/15/13 | $450,000 | 3.00% | 1.87% | |
2/15/14 | $450,000 | 3.00% | 2.14% | |
2/15/15 | $800,000 | 3.50% | 2.33% | |
2/15/16 | $825,000 | 4.00% | 2.55% | |
2/15/17 | $850,000 | 4.00% | 2.79% | |
2/15/18 | $900,000 | 4.00% | 3.03% | |
2/15/19 | $925,000 | 4.00% | 3.34% | |
2/15/20 | $975,000 | 4.00% | 3.68% | |
2/15/21 | $1,025,000 | 5.00% | 4.02% | |
2/15/22 | $1,075,000 | 5.00% | 4.24% | |
2/15/23 | $1,125,000 | 5.00% | 4.45% | |
2/15/26 | $3,735,000 | 4.80% | 4.78% | |
2/15/29 | $4,340,000 | 5.00% | 5.06% |
L.O.: Gilmore & Bell, Kansas City, MO.
Missouri Development Finance Board
Feb 3, 2009 . . . . . . $15,190,000
Infrastructure Facilities Revenue Bonds (Events Center Project) Series 2009A (book entry)
Dated Feb 1, 2009.
Due Oct 1, 2027 to Apr 1, 2038.
First coupon Oct 1, 2009.
2027-2038 Callable Oct 1, 2014 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/27 | $915,000 | 6.125% | 6.43% | |
4/1/33 | $4,230,000 | 6.625% | 6.86% | |
4/1/38 | $10,045,000 | 6.75% | 7.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
Richmond Heights (City)
Feb 3, 2009 . . . . . . $2,350,000
Certificates of Participation, Series 2009 (bank qualified) (book entry)
Dated Mar 5, 2009.
Due Aug 15, 2009 to 2017.
First coupon Aug 15, 2009.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/09 | $120,000 | 3.00% | 1.40% | |
8/15/10 | $255,000 | 3.00% | 1.70% | |
8/15/11 | $265,000 | 3.00% | 2.10% | |
8/15/12 | $275,000 | 3.00% | 2.30% | |
8/15/13 | $280,000 | 3.00% | 2.50% | |
8/15/14 | $290,000 | 3.00% | 2.70% | |
8/15/15 | $300,000 | 3.25% | 3.00% | |
8/15/16 | $315,000 | 3.375% | 3.20% | |
8/15/17 | $250,000 | 3.625% | 3.40% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Ord (City)
Feb 2, 2009 . . . . . . $580,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Mar 5, 2009.
Due Jun 15, 2010 to 2016.
First coupon Jun 15, 2009.
2014-2016 Callable Mar 5, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/10 | $155,000 | 1.65% | NRO | |
6/15/11 | $100,000 | 2.10% | NRO | |
6/15/12 | $105,000 | 2.35% | NRO | |
6/15/13 | $85,000 | 2.55% | NRO | |
6/15/14 | $55,000 | 2.75% | NRO | |
6/15/15 | $60,000 | 2.95% | NRO | |
6/15/16 | $20,000 | 3.15% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Tecumseh (City)
Feb 2, 2009 . . . . . . $3,065,000
Sewer Utility Bond Anticipation Notes, Series 2009 (bank qualified) (book entry) $1,250,000.
Dated Mar 4, 2009.
Due Mar 1, 2011.
First coupon Sep 1, 2009.
2011-2011 Callable Sep 1, 2009 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $1,250,000 | 2.00% | NRO |
Sewer Bonds (General Obligation) (bank qualified) (book entry) $1,815,000.
Dated Mar 4, 2009.
Due Mar 1, 2010 to 2029.
First coupon Sep 1, 2009.
2015-2029 Callable Mar 4, 2014 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $70,000 | 1.50% | NRO | |
3/1/11 | $70,000 | 2.00% | NRO | |
3/1/12 | $70,000 | 2.20% | NRO | |
3/1/13 | $70,000 | 2.40% | NRO | |
3/1/14 | $75,000 | 2.60% | NRO | |
3/1/15 | $75,000 | 2.80% | NRO | |
3/1/16 | $75,000 | 3.00% | NRO | |
3/1/17 | $80,000 | 3.25% | NRO | |
3/1/18 | $80,000 | 3.50% | NRO | |
3/1/19 | $85,000 | 3.75% | NRO | |
3/1/20 | $85,000 | 4.00% | NRO | |
3/1/21 | $90,000 | 4.25% | NRO | |
3/1/22 | $95,000 | 4.45% | NRO | |
3/1/23 | $100,000 | 4.65% | NRO | |
3/1/24 | $100,000 | 4.85% | NRO | |
3/1/29 | $595,000 | 5.30% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Fort Lee Borough
Jan 29, 2009 . . . . . . $5,170,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Feb 11, 2009.
Due Feb 1, 2010 to 2013.
First coupon Aug 1, 2009.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $1,315,000 | 2.25% | 1.00% | FSA |
2/1/11 | $1,290,000 | 3.00% | 1.70% | FSA |
2/1/12 | $1,280,000 | 5.00% | 1.90% | FSA |
2/1/13 | $1,285,000 | 3.00% | 2.10% | FSA |
L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Teaneck, NJ; and DeCotiis, FitzPatrick, Cole & Wisler, LLP, Trenton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NORTH DAKOTA
Mapleton (City)
Jan 29, 2009 . . . . . . $750,000
Refunding Improvement Bonds of 2009 (bank qualified) (book entry)
Dated Mar 1, 2009.
Due May 1, 2010 to 2020.
First coupon Nov 1, 2009.
2015-2020 Callable May 1, 2014 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $150,000 | 1.75% | 1.75% | |
5/1/13 | $150,000 | 2.10% | 2.10% | |
5/1/16 | $235,000 | 2.85% | 2.85% | |
5/1/20 | $215,000 | 3.70% | 3.70% |
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
OHIO
Mason City School District
Jan 22, 2009 . . . . . . $9,250,000
Various Purpose School Improvement General Obligation Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated Feb 5, 2009.
Due Feb 4, 2010.
First coupon Feb 4, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/4/10 | $9,250,000 | 1.50% | 0.75% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Muskingum County
Feb 3, 2009 . . . . . . $1,900,000
Sewer District Improvement (General Limited Tax) Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated Feb 17, 2009.
Due Sep 24, 2009.
First coupon Sep 24, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/24/09 | $1,900,000 | 2.125% | 1.50% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
OKLAHOMA
Oklahoma Development Finance Authority
Feb 2, 2009 . . . . . . $33,700,000
Pollution Control Revenue Refunding Bonds, Series 2009 (Public Service Company of Oklahoma Project) (book entry)
Dated Feb 6, 2009.
Due Jun 1, 2014.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $33,700,000 | 5.25% | 5.25% |
L.O.: McCall Parkhurst & Horton, Dallas, TX.
PENNSYLVANIA
Lower Dauphin School District
Feb 2, 2009 . . . . . . $5,620,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated Mar 1, 2009.
Due Sep 1, 2009 to 2013.
First coupon Sep 1, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/09 | $1,390,000 | 3.00% | 1.10% | |
9/1/10 | $1,555,000 | 3.00% | 1.50% | |
9/1/11 | $1,125,000 | 4.00% | 1.75% | |
9/1/12 | $1,170,000 | 4.00% | 2.00% | |
9/1/13 | $380,000 | 4.00% | 2.15% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Peters Township Sanitary Authority
Jan 28, 2009 . . . . . . $4,960,000
Sewer Revenue Bonds, Series of 2009 (bank qualified) (book entry)
Dated Feb 15, 2009.
Due Sep 1, 2009 to 2017.
First coupon Sep 1, 2009.
2015-2017 Callable Mar 1, 2014 at par.
Purchased through negotiation by PNC Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/09 | $585,000 | 2.50% | 1.41% | AGC |
9/1/10 | $630,000 | 2.50% | 1.81% | AGC |
9/1/11 | $645,000 | 2.15% | 2.21% | AGC |
9/1/12 | $665,000 | 2.25% | 2.31% | AGC |
9/1/13 | $675,000 | 2.50% | 2.56% | AGC |
9/1/14 | $420,000 | 2.70% | 2.78% | AGC |
9/1/15 | $435,000 | 2.90% | 2.97% | AGC |
9/1/16 | $445,000 | 3.10% | 3.19% | AGC |
9/1/17 | $460,000 | 3.30% | 3.38% | AGC |
L.O.: Lynch & Lynch, Pittsburgh, PA.
TEXAS
Sachse (City)
Feb 2, 2009 . . . . . . $34,560,000
General Obligation Refunding and Improvement Bonds, Series 2009 (book entry)
Dated Feb 1, 2009.
Due Feb 15, 2010 to 2034.
First coupon Feb 15, 2010.
2020-2034 Callable Feb 15, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Morgan Keegan & Co., Inc., Frost National Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $360,000 | 3.00% | 1.50% | AGC |
2/15/11 | $480,000 | 3.00% | 1.90% | AGC |
2/15/12 | $550,000 | 3.00% | 2.05% | AGC |
2/15/13 | $620,000 | 2.20% | 2.23% | AGC |
2/15/14 | $770,000 | 2.50% | 2.50% | AGC |
2/15/15 | $825,000 | 3.00% | 2.72% | AGC |
2/15/16 | $880,000 | 3.25% | 2.95% | AGC |
2/15/17 | $945,000 | 3.375% | 3.19% | AGC |
2/15/18 | $985,000 | 3.50% | 3.43% | AGC |
2/15/19 | $690,000 | 3.625% | 3.70% | AGC |
2/15/19 | $500,000 | 3.50% | 3.70% | AGC |
2/15/20 | $1,240,000 | 4.00% | 4.00% | AGC |
2/15/21 | $1,295,000 | 4.25% | 4.30% | AGC |
2/15/22 | $1,355,000 | 5.00% | 4.50% | AGC |
2/15/23 | $1,425,000 | 5.00% | 4.69% | AGC |
2/15/24 | $1,500,000 | 5.00% | 4.89% | AGC |
2/15/25 | $1,575,000 | 5.00% | 5.02% | AGC |
2/15/26 | $1,655,000 | 5.00% | 5.11% | AGC |
2/15/27 | $1,740,000 | 5.125% | 5.20% | AGC |
2/15/28 | $1,835,000 | 5.125% | 5.27% | AGC |
2/15/29 | $1,930,000 | 5.20% | 5.33% | AGC |
2/15/31 | $4,180,000 | 5.25% | 5.38% | AGC |
2/15/34 | $7,225,000 | 5.875% | 5.45% | AGC |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
Texas Tech University System Board of Regents
Feb 2, 2009 . . . . . . $170,825,000
Revenue Financing System, Refunding and Improvement Bonds, Series 2009 (book entry)
Dated Feb 1, 2009. Interest accrues Mar 3, 2009.
Due Aug 15, 2009 to Feb 15, 2038.
First coupon Aug 15, 2009.
2020-2038 Callable Feb 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Frost National Bank, Estrada Hinojosa & Company, Inc., Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/09 | $7,360,000 | 4.00% | 0.54% | |
2/15/10 | $11,965,000 | 4.00% | 0.68% | |
2/15/11 | $11,085,000 | 4.00% | 1.55% | |
2/15/12 | $9,430,000 | 4.00% | 1.78% | |
2/15/13 | $9,590,000 | 4.00% | 2.00% | |
2/15/14 | $9,810,000 | 3.00% | 2.31% | |
2/15/15 | $9,375,000 | 5.00% | 2.50% | |
2/15/16 | $8,005,000 | 5.00% | 2.73% | |
2/15/17 | $8,400,000 | 5.00% | 2.97% | |
2/15/18 | $5,400,000 | 5.00% | 3.23% | |
2/15/19 | $4,975,000 | 5.00% | 3.47% | |
2/15/20 | $5,225,000 | 5.00% | 3.75% | |
2/15/21 | $5,505,000 | 5.00% | 4.05% | |
2/15/22 | $5,795,000 | 5.00% | 4.26% | |
2/15/23 | $6,080,000 | 5.00% | 4.47% | |
2/15/24 | $6,400,000 | 5.00% | 4.63% | |
2/15/25 | $6,725,000 | 5.00% | 4.79% | |
2/15/26 | $7,065,000 | 5.00% | 4.92% | |
2/15/27 | $7,425,000 | 5.00% | 5.02% | |
2/15/28 | $7,810,000 | 5.00% | 5.08% | |
2/15/33 | $7,575,000 | 5.125% | 5.25% | |
2/15/38 | $9,825,000 | 5.25% | 5.35% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
Texas Water Development Board
Feb 3, 2009 . . . . . . $144,995,000
Water Financial Assistance Bonds, Series 2009, Sub-Series 2009-A (Water Infrastructure Fund) (book entry)
Dated Mar 10, 2009.
Due Aug 1, 2009 to 2029.
First coupon Aug 1, 2009.
2019-2029 Callable Aug 1, 2018 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Ramirez & Co., Inc., RBC Capital Markets, Southwest Securities, Inc., Walton Johnson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/09 | $16,225,000 | 2.00% | 0.50% | |
8/1/10 | $230,000 | 3.00% | 0.70% | |
8/1/11 | $285,000 | 3.00% | 1.35% | |
8/1/12 | $920,000 | 3.00% | 1.57% | |
8/1/13 | $915,000 | 3.00% | 1.75% | |
8/1/14 | $4,795,000 | 3.00% | 2.07% | |
8/1/15 | $4,455,000 | 3.00% | 2.26% | |
8/1/16 | $4,650,000 | 4.00% | 2.48% | |
8/1/17 | $4,810,000 | 5.00% | 2.72% | |
8/1/18 | $9,260,000 | 4.00% | 2.96% | |
8/1/19 | $10,565,000 | 5.00% | 3.24% | |
8/1/20 | $7,775,000 | 5.00% | 3.53% | |
8/1/21 | $6,840,000 | 5.00% | 3.84% | |
8/1/22 | $2,440,000 | 4.00% | 4.04% | |
8/1/22 | $4,755,000 | 5.00% | 4.04% | |
8/1/23 | $7,480,000 | 5.00% | 4.25% | |
8/1/24 | $7,870,000 | 5.00% | 4.45% | |
8/1/25 | $8,265,000 | 5.00% | 4.59% | |
8/1/26 | $8,685,000 | 5.00% | 4.70% | |
8/1/27 | $2,850,000 | 4.75% | 4.80% | |
8/1/27 | $6,295,000 | 5.00% | 4.80% | |
8/1/28 | $8,480,000 | 5.00% | 4.90% | |
8/1/29 | $16,150,000 | 5.00% | 4.98% |
L.O.: State Attorney General; McCall Parkhurst & Horton, Dallas, TX; and McCall Parkhurst & Horton, Austin, TX.
F.A.: First Southwest Company, Dallas, TX; and First Southwest Company, Austin, TX.
WISCONSIN
Pleasant Prairie Village
Feb 3, 2009 . . . . . . $20,700,000
General Obligation Promissory Notes, Series 2009B (book entry)
Dated Feb 19, 2009.
Due Sep 1, 2010 to 2018.
First coupon Sep 1, 2009.
2018-2018 Callable Sep 1, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $375,000 | 4.00% | 1.50% | |
9/1/11 | $500,000 | 4.00% | 1.88% | |
9/1/12 | $500,000 | 4.00% | 2.05% | |
9/1/13 | $250,000 | 4.00% | 2.32% | |
9/1/13 | $250,000 | 3.50% | 2.32% | |
9/1/14 | $400,000 | 4.00% | 2.59% | |
9/1/15 | $425,000 | 4.00% | 2.78% | |
9/1/16 | $2,400,000 | 4.00% | 3.05% | |
9/1/16 | $1,075,000 | 3.50% | 3.05% | |
9/1/17 | $4,125,000 | 4.00% | 3.29% | |
9/1/18 | $10,400,000 | 5.00% | 3.68% |
L.O.: Quarles & Brady, Milwaukee, WI.
Two Rivers (City)
Feb 3, 2009 . . . . . . $4,020,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Feb 23, 2009.
Due Apr 1, 2010 to 2018.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $880,000 | 2.00% | 1.75% | |
4/1/11 | $715,000 | 2.25% | 2.00% | |
4/1/12 | $740,000 | 2.50% | 2.10% | |
4/1/13 | $215,000 | 2.625% | 2.30% | |
4/1/14 | $365,000 | 2.75% | 2.45% | |
4/1/15 | $360,000 | 3.00% | 2.70% | |
4/1/16 | $240,000 | 3.25% | 2.95% | |
4/1/17 | $250,000 | 3.50% | 3.25% | |
4/1/18 | $255,000 | 3.625% | 3.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
MINNESOTA
Northern Municipal Power Agency
Jan 27, 2009 . . . . . . $80,480,000
Electric System Revenue Bonds, Refunding Series 2009B (book entry) (Taxable) $3,610,000.
Dated Feb 11, 2009.
Due Jan 1, 2012.
First coupon Jul 1, 2009.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $3,610,000 | 4.94% | 4.94% | AGC |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Dougherty & Company LLC, Minneapolis, MN.