ALABAMA
Huntsville (City)
Feb 12, 2009 . . . . . . $151,715,000
General Obligation Capital Improvement and Refunding Warrants, Series 2009-A (book entry) $79,970,000.
Dated Mar 4, 2009.
Due Sep 1, 2010 to 2029.
First coupon Sep 1, 2009.
2019-2029 Callable Sep 1, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Joe Jolly & Co., Inc., Wachovia Bank, N.A., Synovus Securities, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $6,730,000 | 5.00% | 1.20% | |
9/1/11 | $7,065,000 | 5.00% | 1.40% | |
9/1/12 | $7,420,000 | 5.00% | 1.54% | |
9/1/13 | $7,790,000 | 5.00% | 1.71% | |
9/1/14 | $3,790,000 | 3.25% | 2.01% | |
9/1/15 | $3,915,000 | 5.00% | 2.17% | |
9/1/16 | $4,110,000 | 2.75% | 2.37% | |
9/1/17 | $4,220,000 | 5.00% | 2.60% | |
9/1/18 | $4,435,000 | 5.00% | 2.82% | |
9/1/19 | $4,655,000 | 5.00% | 3.05% | |
9/1/20 | $2,075,000 | 5.00% | 3.34% | |
9/1/21 | $2,180,000 | 5.00% | 3.63% | |
9/1/22 | $2,290,000 | 5.00% | 3.78% | |
9/1/23 | $2,400,000 | 4.00% | 4.08% | |
9/1/24 | $2,500,000 | 5.00% | 4.12% | |
9/1/25 | $2,625,000 | 4.25% | 4.37% | |
9/1/26 | $2,735,000 | 5.00% | 4.36% | |
9/1/27 | $2,870,000 | 5.00% | 4.47% | |
9/1/28 | $3,015,000 | 4.50% | 4.63% | |
9/1/29 | $3,150,000 | 5.00% | 4.64% |
General Obligation School Capital Improvement and Refunding Warrants, Series 2009-B (book entry) $71,745,000.
Dated Mar 4, 2009.
Due Sep 1, 2010 to 2029.
First coupon Sep 1, 2009.
2019-2029 Callable Sep 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $4,250,000 | 3.00% | 1.20% | |
9/1/11 | $4,375,000 | 3.00% | 1.40% | |
9/1/12 | $4,510,000 | 2.25% | 1.54% | |
9/1/13 | $4,610,000 | 2.75% | 1.71% | |
9/1/14 | $4,735,000 | 2.50% | 2.01% | |
9/1/15 | $3,110,000 | 3.25% | 2.17% | |
9/1/16 | $3,210,000 | 2.75% | 2.37% | |
9/1/17 | $3,300,000 | 3.00% | 2.60% | |
9/1/18 | $2,560,000 | 3.25% | 2.82% | |
9/1/19 | $2,645,000 | 4.00% | 3.05% | |
9/1/20 | $2,750,000 | 5.00% | 3.34% | |
9/1/21 | $2,885,000 | 5.00% | 3.63% | |
9/1/22 | $3,030,000 | 5.00% | 3.78% | |
9/1/23 | $3,180,000 | 5.00% | 3.96% | |
9/1/24 | $3,340,000 | 5.00% | 4.12% | |
9/1/25 | $3,510,000 | 4.25% | 4.37% | |
9/1/26 | $3,660,000 | 5.00% | 4.36% | |
9/1/27 | $3,840,000 | 5.00% | 4.47% | |
9/1/28 | $4,030,000 | 4.50% | 4.63% | |
9/1/29 | $4,215,000 | 5.00% | 4.64% |
L.O.: Bradley Arant Rose & White LLP, Birmingham, AL.
F.A.: Public FA, Inc., Huntsville, AL.
CALIFORNIA
Perris Public Financing Authority
Feb 3, 2009 . . . . . . $4,055,000
Tax Allocation Revenue Bonds (1987 Project Loan) 2009 Series A (book entry)
Dated Feb 19, 2009.
Due Oct 1, 2009 to 2037.
First coupon Oct 1, 2009.
2019-2037 Callable Oct 1, 2018 at par.
Purchased through negotiation by O'Connor & Company Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/09 | $65,000 | 3.25% | 3.25% | |
10/1/10 | $65,000 | 3.25% | 3.35% | |
10/1/11 | $60,000 | 4.00% | 4.25% | |
10/1/12 | $60,000 | 4.125% | 4.40% | |
10/1/13 | $60,000 | 4.375% | 4.60% | |
10/1/14 | $65,000 | 4.625% | 4.85% | |
10/1/15 | $60,000 | 5.00% | 5.10% | |
10/1/16 | $65,000 | 5.125% | 5.30% | |
10/1/17 | $70,000 | 5.375% | 5.55% | |
10/1/18 | $70,000 | 5.625% | 5.80% | |
10/1/19 | $75,000 | 6.00% | 6.10% | |
10/1/24 | $475,000 | 6.375% | 6.55% | |
10/1/29 | $640,000 | 6.75% | 7.00% | |
10/1/33 | $690,000 | 7.00% | 7.15% | |
10/1/37 | $1,535,000 | 7.10% | 7.25% |
L.O.: Aleshire & Wynder, LLP, Irvine, CA.
F.A.: Rod Gunn Associates, Inc., Huntington Beach, CA.
ILLINOIS
Wilmette Park District
Feb 9, 2009 . . . . . . $710,000
General Obligation Limited Tax Park Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 16, 2009.
Due Jan 15, 2010 to 2012.
First coupon Jan 15, 2010.
Non-callable.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/10 | $235,000 | 3.20% | 2.00% | |
1/15/11 | $235,000 | 3.10% | 2.20% | |
1/15/12 | $240,000 | 3.30% | 2.50% |
L.O.: Chapman & Cutler, Chicago, IL.
Woodridge Park District
Feb 10, 2009 . . . . . . $1,300,000
General Obligation Limited Tax Park Bonds, Series 2009A (bank qualified) (book entry)
Dated Mar 15, 2009.
Due Jan 1, 2010 to 2014.
First coupon Jul 1, 2009.
Non-callable.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/10 | $55,000 | 2.875% | 2.00% | |
1/1/11 | $465,000 | 3.50% | 2.20% | |
1/1/12 | $245,000 | 3.50% | 2.40% | |
1/1/13 | $255,000 | 3.50% | 2.60% | |
1/1/14 | $280,000 | 3.60% | 2.75% |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Hamilton Southeastern Consolidated School Building Corporation
Feb 23, 2009 . . . . . . $14,940,000
First Mortgage Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 10, 2009.
Due Jul 15, 2010 to 2028.
First coupon Jan 15, 2010.
2019-2028 Callable Jan 15, 2019 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/10 | $290,000 | 3.00% | 1.50% | |
1/15/11 | $290,000 | 3.00% | 2.00% | |
7/15/11 | $295,000 | 3.00% | 2.00% | |
1/15/12 | $300,000 | 3.00% | 2.23% | |
7/15/12 | $305,000 | 3.00% | 2.23% | |
1/15/13 | $310,000 | 3.00% | 2.53% | |
7/15/13 | $315,000 | 3.00% | 2.53% | |
1/15/14 | $320,000 | 3.00% | 2.84% | |
7/15/14 | $325,000 | 3.00% | 2.93% | |
1/15/15 | $330,000 | 3.00% | 3.03% | |
7/15/15 | $335,000 | 3.00% | 3.03% | |
1/15/16 | $340,000 | 3.50% | 3.21% | |
7/15/16 | $345,000 | 3.50% | 3.21% | |
1/15/17 | $350,000 | 4.00% | 3.42% | |
7/15/17 | $360,000 | 4.00% | 3.42% | |
1/15/18 | $365,000 | 4.00% | 3.63% | |
7/15/18 | $370,000 | 4.00% | 3.63% | |
1/15/19 | $380,000 | 4.00% | 3.78% | |
7/15/19 | $385,000 | 4.00% | 3.78% | |
7/15/20 | $800,000 | 4.00% | NRO | |
7/15/21 | $830,000 | 4.00% | NRO | |
7/15/22 | $870,000 | 5.00% | 4.00% | |
7/15/23 | $910,000 | 4.50% | NRO | |
7/15/24 | $950,000 | 4.50% | 4.50% | |
7/15/25 | $995,000 | 4.75% | 4.63% | |
7/15/26 | $1,040,000 | 4.75% | 4.74% | |
7/15/27 | $1,090,000 | 4.75% | 4.85% | |
7/15/28 | $1,145,000 | 4.875% | 4.95% |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Junction City (City)
Feb 18, 2009 . . . . . . $1,090,000
General Obligation Temporary Notes, Series 2009-A (book entry)
Dated Mar 1, 2009.
Due Jun 1, 2009.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $1,090,000 | 3.00% | 3.00% |
L.O.: Gilmore & Bell, Wichita, KS.
KENTUCKY
Kentucky Economic Development Finance Authority
Feb 11, 2009 . . . . . . $142,620,000
Daily Variable Rate Demand Hospital Revenue Bonds, Series 2009B-1 (Baptist Healthcare System Obligated Group) Letter of Credit Issued by JPMorgan Chase Bank, N.A. (book entry) $66,065,000.
Dated Feb 19, 2009.
Due Aug 15, 2027 to 2038.
First coupon Mar 2, 2009.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/38 | $66,065,000 | n/a | n/a |
Weekly Variable Rate Demand Hospital Revenue Bonds, Series 2009B-3 (Baptist Healthcare System Obligated Group) Letter of Credit Issued by Branch Banking and Trust Company (book entry) $76,555,000.
Dated Feb 19, 2009.
Due Aug 15, 2027 to 2038.
First coupon Mar 2, 2009.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/38 | $76,555,000 | n/a | n/a |
L.O.: Stoll, Keenon Ogden PLLC, Louisville, KY.
Kentucky Economic Development Finance Authority
Feb 11, 2009 . . . . . . $65,660,000
Daily Variable Rate Demand Hospital Revenue Bonds, Series 2009B-2 (Baptist Healthcare System Obligated Group) Letter of Credit Issued by JPMorgan Chase Bank, N.A. (book entry)
Dated Feb 19, 2009.
Due Aug 15, 2027 to 2038.
First coupon Mar 2, 2009.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/38 | $65,660,000 | n/a | n/a |
L.O.: Stoll, Keenon Ogden PLLC, Louisville, KY.
Kentucky Economic Development Finance Authority
Feb 11, 2009 . . . . . . $76,155,000
Weekly Variable Rate Demand Hospital Revenue Bonds, Series 2009B-4 (Baptist Healthcare System Obligated Group) Letter of Credit Issued by Branch Banking and Trust Company (book entry)
Dated Feb 19, 2009.
Due Aug 15, 2027 to 2038.
First coupon Mar 2, 2009.
Callable any time at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/38 | $76,155,000 | n/a | n/a |
L.O.: Stoll, Keenon Ogden PLLC, Louisville, KY.
MINNESOTA
St. Cloud (City)
Feb 6, 2009 . . . . . . $3,080,000
General Obligation Judgement Funding Refunding Bonds, Series 2009A (bank qualified) (book entry)
Dated Mar 5, 2009.
Due Dec 1, 2009 to 2018.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Cronin & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $300,000 | 2.00% | 1.00% | |
12/1/10 | $275,000 | 2.00% | 1.25% | |
12/1/11 | $275,000 | 2.00% | 1.40% | |
12/1/12 | $305,000 | 2.00% | 1.60% | |
12/1/13 | $300,000 | 2.00% | 1.85% | |
12/1/14 | $300,000 | 2.50% | 2.10% | |
12/1/15 | $315,000 | 2.50% | 2.30% | |
12/1/16 | $325,000 | 3.00% | 2.50% | |
12/1/17 | $325,000 | 3.00% | 2.75% | |
12/1/18 | $360,000 | 3.25% | 3.00% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSISSIPPI
Noxubee County School District
Feb 10, 2009 . . . . . . $2,905,000
State Aid Capital Improvement Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 13, 2009.
Due Aug 1, 2009 to Feb 1, 2018.
First coupon Aug 1, 2009.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $335,000 | 1.75% | 1.75% | |
8/1/12 | $595,000 | 2.125% | 2.25% | |
8/1/13 | $310,000 | 2.25% | 2.35% | |
8/1/14 | $315,000 | 2.35% | 2.45% | |
8/1/15 | $325,000 | 2.50% | 2.60% | |
8/1/16 | $330,000 | 2.70% | 2.80% | |
8/1/17 | $340,000 | 2.80% | 2.90% | |
2/1/18 | $355,000 | 3.00% | 3.10% |
L.O.: Watkins & Young PLLC, Jackson, MS.
MISSOURI
Missouri Association of Rural Education
Feb 12, 2009 . . . . . . $2,270,000
Lease Certificates of Participation, Series 2009 (McDonald County R-I School District, Missouri Project) (bank qualified) (book entry)
Dated Feb 26, 2009.
Due Mar 1, 2013 to 2019.
First coupon Sep 1, 2009.
2013-2019 Callable Mar 1, 2012 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $300,000 | 3.25% | 3.25% | |
3/1/14 | $310,000 | 3.50% | 3.50% | |
3/1/15 | $325,000 | 3.75% | 3.75% | |
3/1/16 | $335,000 | 4.00% | 4.00% | |
3/1/17 | $350,000 | 4.15% | 4.15% | |
3/1/18 | $350,000 | 4.30% | 4.30% | |
3/1/19 | $300,000 | 4.50% | 4.50% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
New Bloomfield R-III School District
Feb 12, 2009 . . . . . . $2,840,000
General Obligation Refunding Bonds, Series 2009 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 25, 2009.
Due Mar 1, 2010 to 2023.
First coupon Sep 1, 2009.
2015-2019 Callable Mar 1, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $265,000 | 2.00% | 1.50% | |
3/1/11 | $315,000 | 2.00% | 1.75% | |
3/1/12 | $315,000 | 2.10% | 2.10% | |
3/1/13 | $335,000 | 2.30% | 2.30% | |
3/1/14 | $345,000 | 2.45% | 2.45% | |
3/1/15 | $345,000 | 2.60% | 2.60% | |
3/1/16 | $200,000 | 2.80% | 2.80% | |
3/1/17 | $100,000 | 3.00% | 3.00% | |
3/1/18 | $100,000 | 3.25% | 3.25% | |
3/1/19 | $100,000 | 3.35% | 3.35% | |
3/1/23 | $420,000 | 4.00% | 4.00% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
St. James R-1 School District
Feb 12, 2009 . . . . . . $3,090,000
General Obligation Refunding Bonds, Series 2009 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 24, 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 | $600,000 | 2.00% | 1.50% | |
3/1/11 | $425,000 | 2.00% | 1.75% | |
3/1/12 | $425,000 | 2.10% | 2.10% | |
3/1/13 | $450,000 | 2.30% | 2.30% | |
3/1/14 | $500,000 | 2.45% | 2.45% | |
3/1/15 | $500,000 | 2.55% | 2.55% | |
3/1/16 | $190,000 | 2.80% | 2.80% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
University Place Transportation Development District
Feb 23, 2009 . . . . . . $9,550,000
Transportation Sales Tax and Special Assessment Revenue Bonds (bank qualified) (book entry)
Dated Mar 9, 2009.
Due Apr 1, 2028 to 2032.
First coupon Oct 1, 2009.
2028-2032 Callable Apr 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/28 | $5,400,000 | 7.10% | 7.197% | |
4/1/32 | $4,150,000 | 7.50% | 7.686% |
L.O.: Armstrong, Teasdale LLP, St Louis, MO.
NEBRASKA
Amherst Public School District No. 119
Feb 23, 2009 . . . . . . $3,455,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Apr 1, 2009.
Due Dec 15, 2009 to 2023.
First coupon Dec 15, 2009.
2014-2023 Callable Apr 1, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/09 | $65,000 | 1.10% | NRO | |
12/15/10 | $70,000 | 1.50% | NRO | |
12/15/11 | $70,000 | 1.80% | NRO | |
12/15/12 | $65,000 | 2.10% | NRO | |
12/15/13 | $250,000 | 2.45% | NRO | |
12/15/14 | $255,000 | 2.65% | NRO | |
12/15/15 | $260,000 | 2.85% | NRO | |
12/15/16 | $270,000 | 3.05% | NRO | |
12/15/17 | $280,000 | 3.30% | NRO | |
12/15/18 | $290,000 | 3.50% | NRO | |
12/15/19 | $295,000 | 3.70% | NRO | |
12/15/20 | $305,000 | 3.90% | NRO | |
12/15/21 | $320,000 | 4.05% | NRO | |
12/15/22 | $325,000 | 4.25% | NRO | |
12/15/23 | $335,000 | 4.45% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Crete Public School No. 2
Feb 23, 2009 . . . . . . $4,090,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 5, 2009.
Due Jan 1, 2010 to 2017.
First coupon Jul 1, 2009.
2015-2017 Callable Mar 5, 2014 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/10 | $490,000 | 1.45% | 1.45% | |
1/1/11 | $480,000 | 1.90% | 1.90% | |
1/1/12 | $490,000 | 2.15% | 2.15% | |
1/1/13 | $500,000 | 2.35% | 2.35% | |
1/1/14 | $510,000 | 2.55% | 2.55% | |
1/1/15 | $525,000 | 2.75% | 2.75% | |
1/1/16 | $540,000 | 3.00% | 3.00% | |
1/1/17 | $555,000 | 3.10% | 3.10% |
L.O.: Gilmore & Bell, Omaha, NE.
Dakota County
Feb 23, 2009 . . . . . . $76,745
Lease Purchase Agreement (bank qualified) (book entry)
Dated Mar 4, 2009.
Due Sep 15, 2012.
First coupon Sep 15, 2009.
Callable any time at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/12 | $76,745 | 2.50% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
David City Public School District No. 56
Feb 17, 2009 . . . . . . $1,355,000
General Obligation Refunding Bonds, Series 2009A (bank qualified) (book entry) $1,165,000.
Dated Mar 17, 2009.
Due Dec 15, 2010 to 2015.
First coupon Jun 15, 2009.
2014-2015 Callable Mar 17, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $195,000 | 1.50% | 1.50% | |
12/15/11 | $205,000 | 1.95% | 1.95% | |
12/15/12 | $205,000 | 2.15% | 2.15% | |
12/15/13 | $215,000 | 2.35% | 2.35% | |
12/15/14 | $220,000 | 2.50% | 2.50% | |
12/15/15 | $125,000 | 2.70% | 2.70% |
General Obligation Refunding Bonds, Series 2009B (bank qualified) (book entry) $190,000.
Dated Mar 17, 2009.
Due Dec 15, 2010 to 2012.
First coupon Jun 15, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $70,000 | 1.50% | 1.50% | |
12/15/11 | $70,000 | 1.95% | 1.95% | |
12/15/12 | $50,000 | 2.15% | 2.15% |
L.O.: Kutak Rock, Omaha, NE.
Douglas County Sanitary and Improvement District No. 413
Feb 3, 2009 . . . . . . $850,000
General Obligation Bonds, Series 2009 (Cherry Hills Village and Business Park) (bank qualified) (book entry)
Dated Mar 15, 2009.
Due Mar 15, 2010 to 2029.
First coupon Sep 15, 2009.
2015-2029 Callable Mar 15, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/10 | $20,000 | 2.70% | 2.70% | |
3/15/11 | $20,000 | 2.90% | 2.90% | |
3/15/12 | $25,000 | 3.10% | 3.10% | |
3/15/13 | $25,000 | 3.25% | 3.25% | |
3/15/14 | $30,000 | 3.50% | 3.50% | |
3/15/15 | $30,000 | 3.70% | 3.70% | |
3/15/16 | $35,000 | 3.90% | 3.90% | |
3/15/17 | $35,000 | 4.10% | 4.10% | |
3/15/18 | $40,000 | 4.30% | 4.30% | |
3/15/19 | $40,000 | 4.50% | 4.50% | |
3/15/20 | $45,000 | 4.70% | 4.70% | |
3/15/21 | $45,000 | 4.90% | 4.90% | |
3/15/22 | $50,000 | 5.10% | 5.10% | |
3/15/23 | $50,000 | 5.20% | 5.20% | |
3/15/24 | $55,000 | 5.30% | 5.30% | |
3/15/25 | $55,000 | 5.40% | 5.40% | |
3/15/26 | $60,000 | 5.50% | 5.50% | |
3/15/27 | $60,000 | 5.60% | 5.60% | |
3/15/28 | $65,000 | 5.65% | 5.65% | |
3/15/29 | $65,000 | 5.70% | 5.70% |
L.O.: Baird Holm McEachen Pedersen Hamann & Strasheim, Omaha, NE.
Homer Community School District No. 31
Feb 18, 2009 . . . . . . $750,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 18, 2009.
Due Dec 15, 2010 to 2015.
First coupon Jun 15, 2009.
2014-2015 Callable Mar 18, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $135,000 | 1.50% | 1.50% | |
12/15/11 | $125,000 | 2.00% | 2.00% | |
12/15/12 | $135,000 | 2.15% | 2.15% | |
12/15/13 | $145,000 | 2.30% | 2.30% | |
12/15/14 | $145,000 | 2.45% | 2.45% | |
12/15/15 | $65,000 | 2.65% | 2.65% |
L.O.: Gilmore & Bell, Lincoln, NE.
North Central Public Power District
Feb 23, 2009 . . . . . . $1,785,000
Electric System Revenue Bonds, 2009 Series (bank qualified) (book entry)
Dated Mar 26, 2009.
Due Oct 15, 2009 to 2017.
First coupon Oct 15, 2009.
2014-2017 Callable Mar 26, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/09 | $170,000 | 1.25% | NRO | |
10/15/10 | $180,000 | 1.55% | NRO | |
10/15/11 | $185,000 | 1.85% | NRO | |
10/15/12 | $185,000 | 2.15% | NRO | |
10/15/13 | $190,000 | 2.40% | NRO | |
10/15/14 | $200,000 | 2.60% | NRO | |
10/15/15 | $210,000 | 2.80% | NRO | |
10/15/16 | $225,000 | 3.00% | NRO | |
10/15/17 | $240,000 | 3.25% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
O'Neill (City)
Feb 18, 2009 . . . . . . $1,440,000
Various Purpose Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 19, 2009.
Due Nov 1, 2009 to 2019.
First coupon Nov 1, 2009.
2014-2019 Callable Mar 19, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/10 | $195,000 | 1.50% | 1.50% | |
11/1/11 | $195,000 | 1.95% | 1.95% | |
11/1/12 | $200,000 | 2.10% | 2.10% | |
11/1/13 | $110,000 | 2.30% | 2.30% | |
11/1/14 | $115,000 | 2.50% | 2.50% | |
11/1/15 | $120,000 | 2.70% | 2.70% | |
11/1/16 | $120,000 | 2.85% | 2.85% | |
11/1/17 | $120,000 | 3.10% | 3.10% | |
11/1/18 | $130,000 | 3.35% | 3.35% | |
11/1/19 | $135,000 | 3.60% | 3.60% |
L.O.: Baird, Holm, LLP, Omaha, NE.
O'Neill (City)
Feb 18, 2009 . . . . . . $2,030,000
Combined Utility System Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 19, 2009.
Due Nov 15, 2009 to 2020.
First coupon May 15, 2009.
2014-2020 Callable Mar 19, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/09 | $145,000 | 1.35% | 1.35% | |
11/15/10 | $155,000 | 1.60% | 1.60% | |
11/15/11 | $160,000 | 2.05% | 2.05% | |
11/15/12 | $160,000 | 2.20% | 2.20% | |
11/15/14 | $325,000 | 2.80% | 2.80% | |
11/15/15 | $175,000 | 2.90% | 2.90% | |
11/15/16 | $175,000 | 3.00% | 3.00% | |
11/15/17 | $180,000 | 3.35% | 3.35% | |
11/15/18 | $50,000 | 3.50% | 3.50% | |
11/15/20 | $505,000 | 4.00% | 4.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Long Branch (City)
Feb 17, 2009 . . . . . . $7,253,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Feb 23, 2009.
Due Feb 23, 2010.
First coupon Feb 23, 2010.
Non-callable.
Purchased through negotiation by TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/23/10 | $7,253,000 | 4.50% | NRO |
L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.
NORTH DAKOTA
West Fargo (City)
Feb 19, 2009 . . . . . . $6,015,000
Refunding Improvement Bonds of 2009, Series A (bank qualified) (book entry)
Dated Mar 3, 2009.
Due May 1, 2010 to 2017.
First coupon Nov 1, 2009.
2017-2017 Callable May 1, 2016 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $765,000 | 3.00% | 1.60% | AGC |
5/1/11 | $780,000 | 3.00% | 1.75% | AGC |
5/1/12 | $775,000 | 3.00% | 2.15% | AGC |
5/1/13 | $770,000 | 3.00% | 2.25% | AGC |
5/1/14 | $760,000 | 3.00% | 2.50% | AGC |
5/1/15 | $755,000 | 3.00% | 2.75% | AGC |
5/1/16 | $745,000 | 3.00% | 2.85% | AGC |
5/1/17 | $665,000 | 3.00% | 3.00% | AGC |
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
West Fargo (City)
Feb 19, 2009 . . . . . . $2,225,000
Sales Tax Refunding Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 3, 2009.
Due Nov 1, 2009 to 2011.
First coupon Nov 1, 2009.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/09 | $730,000 | 1.10% | 1.10% | |
11/1/10 | $740,000 | 1.80% | 1.80% | |
11/1/11 | $755,000 | 2.00% | 2.00% |
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
OHIO
Cleveland (City)
Feb 11, 2009 . . . . . . $54,735,000
Weekly Variable Rate Water Revenue Bonds, Series R, 2009 (Letter of Credit Issued by BNP Paribas, New York Branch) (book entry)
Dated Feb 12, 2009.
Due Jan 1, 2021 to 2033.
First coupon Nov 11, 2011.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co, NatCity Investments, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/33 | $54,735,000 | n/a | n/a |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Government Capital Management LLC, Tuxedo Pk, NY; and Phoenix Capital Partners, LLP, Philadelphia, PA.
Cleveland (City)
Feb 11, 2009 . . . . . . $26,295,000
Weekly Variable Rate Water Revenue Bonds, Series S, 2009 (Letter of Credit Issued by Allied Irisdh Banks, p.l.c., New York Branch) (book entry)
Dated Feb 12, 2009.
Due Jan 1, 2022 to 2033.
First coupon Mar 2, 2009.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/33 | $26,295,000 | n/a | n/a |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Government Capital Management LLC, Tuxedo Pk, NY; and Phoenix Capital Partners, LLP, Philadelphia, PA.
Indian Creek Local School District
Feb 24, 2009 . . . . . . $11,977,698
School Facilities Construction and Improvement Bonds, Series 2009 (General Obligation) (Ohio School District Credit Enhancement Program) (book entry) $11,555,000.
Dated Mar 17, 2009.
Due Dec 1, 2009 to 2036.
First coupon Jun 1, 2009.
2019-2036 Callable Jun 1, 2019 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $285,000 | 3.00% | 1.301% | |
12/1/10 | $210,000 | 2.50% | 1.39% | |
12/1/11 | $215,000 | 2.50% | 1.96% | |
12/1/12 | $220,000 | 3.00% | 2.16% | |
12/1/13 | $245,000 | 3.00% | 2.37% | |
12/1/14 | $250,000 | 3.00% | 2.67% | |
12/1/15 | $260,000 | 3.00% | 2.83% | |
12/1/18 | $285,000 | 3.375% | 3.42% | |
12/1/19 | $315,000 | 3.50% | 3.64% | |
12/1/24 | $1,835,000 | 4.375% | 4.52% | |
12/1/29 | $2,485,000 | 4.75% | 4.95% | |
12/1/34 | $3,330,000 | 5.00% | 5.15% | |
12/1/36 | $1,620,000 | 5.125% | 5.23% |
School Facilities Construction and Improvement Capital Appreciation Bonds, Series 2009 (General Obligation) Ohio School District Credit Enhancement Program) (book entry) $422,698.
Dated Mar 17, 2009.
Due Dec 1, 2016 to 2017.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $216,985 | 0.00% | 3.57% | |
12/1/17 | $205,713 | 0.00% | 3.78% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Marysville (City)
Feb 24, 2009 . . . . . . $1,200,000
Various Purpose (General Limited Tax) Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated Mar 5, 2009.
Due Mar 4, 2010.
First coupon Mar 4, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/4/10 | $1,200,000 | 2.75% | 2.00% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OKLAHOMA
Tulsa Industrial Authority
Feb 12, 2009 . . . . . . $34,470,000
Revenue Refunding Bonds, Series 2009 (The University of Tulsa) (book entry)
Dated Mar 2, 2009.
Due Oct 1, 2009 to 2027.
First coupon Oct 1, 2009.
2020-2027 Callable Oct 1, 2019 at par.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/09 | $130,000 | 3.00% | 1.50% | |
10/1/10 | $335,000 | 3.00% | 2.00% | |
10/1/11 | $350,000 | 3.00% | 2.60% | |
10/1/12 | $360,000 | 3.00% | 2.80% | |
10/1/13 | $370,000 | 3.00% | 3.00% | |
10/1/14 | $380,000 | 4.00% | 3.35% | |
10/1/15 | $395,000 | 4.00% | 3.60% | |
10/1/16 | $410,000 | 4.00% | 3.75% | |
10/1/17 | $455,000 | 4.00% | 4.00% | |
10/1/18 | $445,000 | 4.00% | 4.25% | |
10/1/19 | $460,000 | 4.25% | 4.50% | |
10/1/20 | $485,000 | 4.50% | 4.75% | |
10/1/21 | $515,000 | 5.00% | 5.00% | |
10/1/22 | $1,000,000 | 5.50% | 5.15% | |
10/1/23 | $6,430,000 | 5.00% | 5.25% | |
10/1/27 | $21,950,000 | 6.00% | 5.60% |
L.O.: Johnson, Jones, Dornblaser, Coffman & Shorb, Tulsa, OK.
SOUTH DAKOTA
Centerville School District No. 60-1
Feb 10, 2009 . . . . . . $1,110,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Feb 15, 2009.
Due Jun 15, 2010 to 2017.
First coupon Jun 15, 2009.
2014-2017 Callable Feb 15, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/10 | $130,000 | 1.75% | 1.75% | |
6/15/11 | $135,000 | 2.00% | 2.00% | |
6/15/12 | $140,000 | 2.20% | 2.20% | |
6/15/13 | $145,000 | 2.35% | 2.35% | |
6/15/14 | $145,000 | 2.55% | 2.55% | |
6/15/15 | $150,000 | 2.80% | 2.80% | |
6/15/16 | $155,000 | 3.00% | 3.00% | |
6/15/17 | $110,000 | 3.15% | 3.30% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TENNESSEE
South Blount County Utility District
Feb 18, 2009 . . . . . . $29,725,000
Waterworks Revenue Refunding and Improvement Bonds, Series 2009 (bank qualified) (book entry)
Dated Feb 25, 2009.
Due Dec 1, 2014 to 2039.
First coupon Jun 1, 2009.
2020-2039 Callable Dec 1, 2019 at par.
Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $645,000 | 2.625% | 2.75% | FSA |
12/1/15 | $660,000 | 3.25% | 3.02% | FSA |
12/1/16 | $685,000 | 3.25% | 3.15% | FSA |
12/1/17 | $705,000 | 3.50% | 3.36% | FSA |
12/1/18 | $730,000 | 3.50% | 3.60% | FSA |
12/1/19 | $760,000 | 3.75% | 3.88% | FSA |
12/1/20 | $790,000 | 4.00% | 4.12% | FSA |
12/1/21 | $820,000 | 4.25% | 4.25% | FSA |
12/1/22 | $855,000 | 4.00% | 4.28% | FSA |
12/1/23 | $895,000 | 4.75% | 4.40% | FSA |
12/1/24 | $935,000 | 4.25% | 4.57% | FSA |
12/1/25 | $980,000 | 4.50% | 4.70% | FSA |
12/1/26 | $1,025,000 | 4.50% | 4.81% | FSA |
12/1/27 | $1,070,000 | 4.75% | 4.92% | FSA |
12/1/28 | $1,125,000 | 5.00% | 5.00% | FSA |
12/1/30 | $2,430,000 | 5.125% | 5.08% | FSA |
12/1/33 | $4,140,000 | 5.00% | 5.23% | FSA |
12/1/39 | $10,475,000 | 5.25% | 5.30% | FSA |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
Pearland (City)
Feb 23, 2009 . . . . . . $8,525,000
Certificates of Obligation, Series 2009 (book entry)
Dated Mar 1, 2009.
Due Sep 1, 2011 to 2034.
First coupon Mar 1, 2010.
2020-2034 Callable Sep 1, 2019 at par.
Purchased through negotiation by Wells Fargo Brokerage Securites, LLC, First Southwest Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $185,000 | 2.25% | 1.75% | |
9/1/12 | $230,000 | 2.25% | 1.90% | |
9/1/13 | $245,000 | 2.25% | 2.15% | |
9/1/14 | $275,000 | 2.50% | 2.45% | |
9/1/15 | $290,000 | 3.00% | 2.65% | |
9/1/16 | $310,000 | 3.00% | 2.95% | |
9/1/17 | $325,000 | 3.50% | 3.20% | |
9/1/18 | $340,000 | 3.75% | 3.40% | |
9/1/19 | $260,000 | 4.00% | 3.70% | |
9/1/20 | $275,000 | 4.00% | 3.90% | |
9/1/21 | $290,000 | 4.00% | 4.00% | |
9/1/22 | $305,000 | 4.10% | 4.20% | |
9/1/23 | $320,000 | 4.25% | 4.40% | |
9/1/24 | $340,000 | 4.40% | 4.50% | |
9/1/25 | $360,000 | 4.50% | 4.65% | |
9/1/26 | $385,000 | 4.625% | 4.75% | |
9/1/27 | $410,000 | 4.75% | 4.85% | |
9/1/28 | $435,000 | 5.00% | 5.00% | |
9/1/29 | $455,000 | 4.75% | 5.01% | |
9/1/30 | $460,000 | 5.00% | 5.08% | |
9/1/31 | $520,000 | 5.00% | 5.10% | |
9/1/32 | $595,000 | 5.00% | 5.125% | |
9/1/33 | $445,000 | 5.00% | 5.15% | |
9/1/34 | $470,000 | 5.00% | 5.18% |
L.O.: State Attorney General; and Andrews Kurth LLP, Dallas, TX.
West University Place (City)
Feb 23, 2009 . . . . . . $13,035,000
Permanent Improvement Bonds, Series 2009 (bank qualified) (book entry) $11,740,000.
Dated Mar 1, 2009.
Due Feb 1, 2010 to 2028.
First coupon Feb 1, 2010.
2021-2028 Callable Feb 1, 2020 at par.
Purchased through negotiation by Coastal Securities Corp., Frost National Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $110,000 | 2.50% | 1.00% | |
2/1/11 | $480,000 | 3.00% | 1.25% | |
2/1/12 | $575,000 | 2.50% | 1.60% | |
2/1/13 | $445,000 | 2.50% | 2.00% | |
2/1/14 | $515,000 | 2.50% | 2.10% | |
2/1/15 | $505,000 | 2.50% | 2.30% | |
2/1/16 | $495,000 | 3.00% | 2.50% | |
2/1/17 | $495,000 | 3.00% | 2.75% | |
2/1/18 | $470,000 | 3.00% | 3.00% | |
2/1/19 | $455,000 | 3.50% | 3.15% | |
2/1/20 | $140,000 | 3.50% | 3.45% | |
2/1/21 | $755,000 | 4.00% | 3.75% | |
2/1/22 | $790,000 | 4.125% | 3.90% | |
2/1/23 | $820,000 | 4.25% | 4.10% | |
2/1/24 | $855,000 | 4.25% | 4.20% | |
2/1/25 | $895,000 | 4.50% | 4.25% | |
2/1/26 | $935,000 | 4.50% | 4.30% | |
2/1/27 | $980,000 | 4.50% | 4.35% | |
2/1/28 | $1,025,000 | 4.50% | 4.40% |
Certificates of Obligation, Series 2009 (bank qualified) (book entry) $1,295,000.
Dated Mar 1, 2009.
Due Feb 1, 2011 to 2028.
First coupon Feb 1, 2010.
2021-2028 Callable Feb 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $15,000 | 3.00% | 1.25% | |
2/1/12 | $40,000 | 2.50% | 1.60% | |
2/1/13 | $40,000 | 2.50% | 2.00% | |
2/1/14 | $45,000 | 2.50% | 2.10% | |
2/1/15 | $45,000 | 2.50% | 2.30% | |
2/1/16 | $45,000 | 3.00% | 2.50% | |
2/1/17 | $45,000 | 3.00% | 2.75% | |
2/1/18 | $50,000 | 3.00% | 3.00% | |
2/1/19 | $50,000 | 3.50% | 3.20% | |
2/1/20 | $55,000 | 3.50% | 3.50% | |
2/1/21 | $95,000 | 4.00% | 3.80% | |
2/1/22 | $95,000 | 4.125% | 4.00% | |
2/1/23 | $100,000 | 4.25% | 4.20% | |
2/1/24 | $105,000 | 4.25% | 4.30% | |
2/1/25 | $110,000 | 4.50% | 4.35% | |
2/1/26 | $115,000 | 4.50% | 4.40% | |
2/1/27 | $120,000 | 4.50% | 4.45% | |
2/1/28 | $125,000 | 4.50% | 4.50% |
L.O.: Johnson, Radcliffe & Petrov, LLP, Houston, TX.
WASHINGTON
King County
Feb 18, 2009 . . . . . . $50,000,000
Weekly Multi-Modal Limited Tax General Obligation Bonds, 2009, Series A (book entry)
Dated Feb 26, 2009.
Due Jun 1, 2010 to 2029.
First coupon Mar 2, 2009.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/29 | $50,000,000 | n/a | n/a |
L.O.: Gottlieb, Fisher & Andrews, PLLC, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
White Salmon Valley School District No. 405-17
Feb 23, 2009 . . . . . . $1,805,000
General Obligation Refunding Bonds, 2009 (bank qualified) (book entry)
Dated Mar 9, 2009.
Due Dec 1, 2009 to 2018.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $35,000 | 2.50% | 1.40% | WA St |
12/1/10 | $150,000 | 2.50% | 1.65% | WA St |
12/1/11 | $160,000 | 2.50% | 2.15% | WA St |
12/1/12 | $175,000 | 2.50% | 2.30% | WA St |
12/1/13 | $180,000 | 3.00% | 2.37% | WA St |
12/1/14 | $190,000 | 3.00% | 2.75% | WA St |
12/1/15 | $210,000 | 3.00% | 3.00% | WA St |
12/1/16 | $220,000 | 3.25% | 3.05% | WA St |
12/1/17 | $235,000 | 3.35% | 3.35% | WA St |
12/1/18 | $250,000 | 3.50% | 3.55% | WA St |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
St. Francis School District
Feb 23, 2009 . . . . . . $14,300,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Mar 27, 2009.
Due Mar 1, 2010 to 2029.
First coupon Sep 1, 2009.
2020-2029 Callable Mar 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $500,000 | 2.50% | 1.35% | |
3/1/11 | $530,000 | 2.50% | 1.95% | |
3/1/12 | $530,000 | 2.50% | 2.15% | |
3/1/13 | $550,000 | 2.75% | 2.35% | AGC |
3/1/14 | $560,000 | 3.00% | 2.50% | AGC |
3/1/15 | $580,000 | 3.25% | 2.85% | AGC |
3/1/16 | $600,000 | 3.50% | 3.10% | AGC |
3/1/17 | $620,000 | 3.50% | 3.25% | AGC |
3/1/18 | $645,000 | 3.75% | 3.45% | AGC |
3/1/19 | $665,000 | 3.75% | 3.70% | AGC |
3/1/20 | $695,000 | 4.00% | 3.90% | AGC |
3/1/21 | $720,000 | 4.00% | 4.00% | AGC |
3/1/22 | $750,000 | 4.00% | 4.05% | AGC |
3/1/23 | $785,000 | 4.75% | 4.10% | AGC |
3/1/24 | $820,000 | 4.75% | 4.20% | AGC |
3/1/25 | $860,000 | 4.75% | 4.30% | AGC |
3/1/26 | $905,000 | 4.75% | 4.40% | AGC |
3/1/27 | $945,000 | 4.75% | 4.45% | AGC |
3/1/28 | $995,000 | 4.875% | 4.50% | AGC |
3/1/29 | $1,045,000 | 4.875% | 4.60% | AGC |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin Heights School District
Feb 23, 2009 . . . . . . $2,325,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Mar 17, 2009.
Due Apr 1, 2010 to 2014.
First coupon Oct 1, 2009.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $460,000 | 2.00% | 1.50% | |
4/1/11 | $470,000 | 2.50% | 2.00% | |
4/1/12 | $485,000 | 2.75% | 2.20% | |
4/1/13 | $500,000 | 3.00% | 2.45% | |
4/1/14 | $410,000 | 3.00% | 2.70% |
L.O.: Quarles & Brady, Milwaukee, WI.