CALIFORNIA
Anaheim Public Financing Authority
Feb 24, 2009 . . . . . . $70,000,000
Revenue Bonds, Series 2009-A (City of Anaheim Electric System Distribution Facilities) (book entry)
Dated Mar 10, 2009.
Due Oct 1, 2010 to 2039.
First coupon Oct 1, 2009.
2019-2039 Callable Apr 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., E.J. De La Rosa & Co., Inc., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $1,100,000 | 3.00% | 1.45% | |
10/1/11 | $1,135,000 | 4.00% | 1.70% | |
10/1/12 | $1,185,000 | 4.00% | 1.94% | |
10/1/13 | $1,230,000 | 4.00% | 2.17% | |
10/1/14 | $1,290,000 | 5.00% | 2.49% | |
10/1/15 | $1,355,000 | 5.00% | 2.69% | |
10/1/16 | $1,425,000 | 5.00% | 2.87% | |
10/1/17 | $1,480,000 | 3.00% | 3.10% | |
10/1/18 | $1,540,000 | 5.00% | 3.30% | |
10/1/19 | $1,620,000 | 5.00% | 3.58% | |
10/1/20 | $1,705,000 | 5.00% | 3.84% | |
10/1/21 | $1,785,000 | 4.00% | 4.08% | |
10/1/22 | $330,000 | 4.00% | 4.28% | |
10/1/22 | $1,535,000 | 5.00% | 4.28% | |
10/1/23 | $1,955,000 | 5.00% | 4.45% | |
10/1/24 | $2,050,000 | 4.50% | 4.61% | |
10/1/25 | $2,150,000 | 5.00% | 4.72% | |
10/1/26 | $2,260,000 | 5.00% | 4.81% | |
10/1/27 | $2,380,000 | 5.00% | 4.91% | |
10/1/28 | $2,500,000 | 5.00% | 5.00% | |
10/1/29 | $2,630,000 | 5.00% | 5.10% | |
10/1/30 | $2,765,000 | 5.00% | 5.16% | |
10/1/34 | $12,610,000 | 5.25% | 5.31% | |
10/1/39 | $19,985,000 | 5.25% | 5.36% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Oroville Union High School District
Feb 25, 2009 . . . . . . $11,999,964
General Obligation Bonds, Election of 2008, Series of 2009 (bank qualified) (book entry) $10,720,000.
Dated Mar 10, 2009.
Due Aug 1, 2010 to 2027.
First coupon Feb 1, 2010.
2020-2027 Callable Aug 1, 2019 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $50,000 | 2.00% | 1.25% | FSA |
8/1/11 | $300,000 | 2.00% | 1.80% | FSA |
8/1/12 | $320,000 | 2.50% | 2.05% | FSA |
8/1/13 | $350,000 | 2.50% | 2.28% | FSA |
8/1/14 | $385,000 | 2.625% | 2.625% | FSA |
8/1/15 | $415,000 | 2.875% | 2.82% | FSA |
8/1/16 | $455,000 | 3.25% | 3.05% | FSA |
8/1/17 | $495,000 | 3.50% | 3.30% | FSA |
8/1/18 | $535,000 | 4.00% | 3.50% | FSA |
8/1/19 | $585,000 | 4.00% | 3.75% | FSA |
8/1/20 | $635,000 | 4.00% | 4.00% | FSA |
8/1/21 | $690,000 | 4.00% | 4.25% | FSA |
8/1/22 | $745,000 | 4.25% | 4.45% | FSA |
8/1/24 | $1,685,000 | 4.50% | 4.77% | FSA |
8/1/27 | $3,075,000 | 4.75% | 5.00% | FSA |
General Obligation Capital Appreciation Bonds, Election of 2008, Series 2009 (Principal Amount) (bank qualified) (book entry) $1,279,964.
Dated Mar 10, 2009. Interest accrues Aug 1, 2009.
Due Aug 1, 2028 to 2033.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/28 | $1,200,000 | 0.00% | 6.35% | FSA |
8/1/29 | $1,230,000 | 0.00% | 6.42% | FSA |
8/1/30 | $1,255,000 | 0.00% | 6.49% | FSA |
8/1/31 | $1,305,000 | 0.00% | 6.55% | FSA |
8/1/32 | $1,345,000 | 0.00% | 6.61% | FSA |
8/1/33 | $1,385,000 | 0.00% | 6.64% | FSA |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
West Hills Community College District
Feb 25, 2009 . . . . . . $2,998,815
General Obligation Bonds, 2008 Election, Series A (School Facilities Improvement District No. 2 Coalinga Area) (bank qualified) (book entry) $2,380,000.
Dated Mar 18, 2009.
Due Aug 1, 2020 to 2033.
First coupon Aug 1, 2009.
2020-2033 Callable Aug 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/20 | $100,000 | 5.00% | 3.98% | AGC |
8/1/21 | $100,000 | 5.00% | 4.22% | AGC |
8/1/22 | $105,000 | 5.00% | 4.40% | AGC |
8/1/23 | $115,000 | 5.25% | 4.58% | AGC |
8/1/24 | $125,000 | 5.25% | 4.74% | AGC |
8/1/29 | $835,000 | 6.00% | 5.16% | AGC |
8/1/33 | $1,000,000 | 5.50% | 5.40% | AGC |
General Obligation Capital Appreciation Bonds, 2008 Election, Series A (School Facilities Improvement District No. 2 Coalinga Area) (bank qualified) (book entry) $618,815.
Dated Mar 18, 2009.
Due Aug 1, 2010 to 2019.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $108,513 | 0.00% | 2.62% | AGC |
8/1/11 | $105,693 | 0.00% | 3.24% | AGC |
8/1/12 | $70,608 | 0.00% | 3.46% | AGC |
8/1/13 | $63,679 | 0.00% | 3.71% | AGC |
8/1/14 | $57,430 | 0.00% | 4.03% | AGC |
8/1/15 | $51,794 | 0.00% | 4.22% | AGC |
8/1/16 | $46,712 | 0.00% | 4.41% | AGC |
8/1/17 | $42,128 | 0.00% | 4.63% | AGC |
8/1/18 | $37,994 | 0.00% | 4.84% | AGC |
8/1/19 | $34,265 | 0.00% | 5.08% | AGC |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
COLORADO
Adams State College Board of Trustees
Feb 24, 2009 . . . . . . $19,805,000
Auxiliary Facilities Revenue Improvement Bonds, Series 2009A (book entry)
Dated Mar 12, 2009.
Due May 15, 2012 to 2039.
First coupon May 15, 2009.
2020-2039 Callable May 15, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/12 | $385,000 | 2.50% | 1.89% | SIP |
5/15/13 | $400,000 | 2.50% | 2.14% | SIP |
5/15/14 | $400,000 | 2.75% | 2.46% | SIP |
5/15/15 | $415,000 | 3.00% | 2.66% | SIP |
5/15/16 | $425,000 | 3.125% | 2.86% | SIP |
5/15/17 | $440,000 | 3.50% | 3.09% | SIP |
5/15/18 | $450,000 | 4.00% | 3.31% | SIP |
5/15/19 | $475,000 | 4.50% | 3.55% | SIP |
5/15/20 | $500,000 | 4.00% | 3.85% | SIP |
5/15/21 | $515,000 | 5.00% | 4.12% | SIP |
5/15/22 | $540,000 | 4.50% | 4.32% | SIP |
5/15/23 | $565,000 | 5.00% | 4.48% | SIP |
5/15/25 | $1,215,000 | 5.00% | 4.76% | SIP |
5/15/27 | $1,340,000 | 5.20% | 4.96% | SIP |
5/15/29 | $1,485,000 | 5.00% | 5.07% | SIP |
5/15/34 | $4,440,000 | 5.50% | 5.28% | SIP |
5/15/39 | $5,815,000 | 5.50% | 5.33% | SIP |
L.O.: Kutak Rock, Denver, CO.
F.A.: North Slope Capital Advisors.
CONNECTICUT
Norwalk (City)
Feb 25, 2009 . . . . . . $58,445,000
General Obligation Refunding Bonds, Issue of 2009, Series A (book entry) $29,020,000.
Dated Mar 3, 2009.
Due Jul 1, 2009 to 2022.
First coupon Jul 1, 2009.
2020-2022 Callable Jul 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $1,845,000 | 3.00% | 0.50% | |
7/1/10 | $1,310,000 | 3.00% | 0.80% | |
7/1/11 | $1,435,000 | 2.50% | 1.20% | |
7/1/12 | $2,145,000 | 2.50% | 1.44% | |
7/1/13 | $2,165,000 | 2.50% | 1.69% | |
7/1/14 | $2,295,000 | 5.00% | 2.02% | |
7/1/15 | $580,000 | 3.00% | 2.19% | |
7/1/15 | $1,840,000 | 5.00% | 2.19% | |
7/1/16 | $2,550,000 | 5.00% | 2.36% | |
7/1/17 | $2,670,000 | 4.00% | 2.58% | |
7/1/18 | $2,710,000 | 5.00% | 2.79% | |
7/1/19 | $1,850,000 | 4.00% | 3.03% | |
7/1/20 | $1,875,000 | 4.00% | 3.35% | |
7/1/21 | $1,875,000 | 4.00% | 3.61% | |
7/1/22 | $1,875,000 | 4.00% | 3.79% |
General Obligation Refunding Bonds, Issue of 2009, Series B (book entry) $29,425,000.
Dated Mar 3, 2009.
Due Jul 1, 2012 to 2019.
First coupon Jul 1, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $510,000 | 2.00% | 1.44% | |
7/1/13 | $2,555,000 | 2.00% | 1.69% | |
7/1/14 | $2,510,000 | 2.25% | 2.02% | |
7/1/15 | $3,915,000 | 2.50% | 2.19% | |
7/1/16 | $415,000 | 4.00% | 2.36% | |
7/1/16 | $5,385,000 | 5.00% | 2.36% | |
7/1/17 | $5,835,000 | 5.00% | 2.58% | |
7/1/18 | $5,840,000 | 4.00% | 2.79% | |
7/1/19 | $2,460,000 | 5.00% | 3.03% |
L.O.: Robinson & Cole, Hartford, CT.
GEORGIA
Greene County Development Authority
Feb 19, 2009 . . . . . . $17,205,000
Revenue Bonds (Lake Oconee Academy Project), Series 2009 (book entry)
Dated Mar 19, 2009.
Due Feb 1, 2011 to 2029.
First coupon Aug 1, 2009.
2020-2029 Callable Feb 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $635,000 | 2.00% | 1.90% | AGC |
2/1/12 | $650,000 | 3.00% | 2.05% | AGC |
2/1/13 | $670,000 | 3.00% | 2.25% | AGC |
2/1/14 | $690,000 | 3.00% | 2.55% | AGC |
2/1/15 | $710,000 | 4.00% | 2.75% | AGC |
2/1/16 | $740,000 | 4.00% | 2.95% | AGC |
2/1/17 | $765,000 | 3.50% | 3.15% | AGC |
2/1/18 | $800,000 | 4.00% | 3.32% | AGC |
2/1/19 | $825,000 | 5.00% | 3.55% | AGC |
2/1/20 | $870,000 | 5.00% | 3.80% | AGC |
2/1/21 | $910,000 | 5.00% | 4.00% | AGC |
2/1/22 | $955,000 | 5.00% | 4.05% | AGC |
2/1/23 | $1,005,000 | 4.00% | 4.15% | AGC |
2/1/24 | $1,045,000 | 4.15% | 4.25% | AGC |
2/1/25 | $1,090,000 | 4.25% | 4.30% | AGC |
2/1/26 | $1,135,000 | 4.25% | 4.45% | AGC |
2/1/27 | $1,185,000 | 4.40% | 4.55% | AGC |
2/1/28 | $1,235,000 | 4.40% | 4.60% | AGC |
2/1/29 | $1,290,000 | 4.50% | 4.65% | AGC |
L.O.: King & Spalding, Atlanta, GA.
ILLINOIS
Skokie School District No. 73 1/2
Feb 3, 2009 . . . . . . $3,190,000
General Obligation Refunding School Bonds, Series 2009 (bank qualified) (book entry)
Dated Feb 1, 2009.
Due Dec 1, 2009 to 2014.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $375,000 | 3.00% | 1.75% | |
12/1/10 | $530,000 | 3.00% | 2.00% | |
12/1/11 | $545,000 | 3.00% | 2.25% | |
12/1/12 | $560,000 | 3.00% | 2.45% | |
12/1/13 | $580,000 | 3.00% | 2.70% | |
12/1/14 | $600,000 | 3.00% | 2.85% |
L.O.: Chapman & Cutler, Chicago, IL.
Southwestern Illinois Development Authority
Feb 24, 2009 . . . . . . $43,510,000
Local Government Program Revenue Bonds, Series 2009 (Mascoutah Community Unit School District Number 19 Project) (book entry) $30,115,000.
Dated Mar 5, 2009.
Due Feb 1, 2010 to 2029.
First coupon Aug 1, 2009.
2020-2029 Callable Feb 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $310,000 | 2.50% | 1.45% | AGC |
2/1/12 | $80,000 | 2.50% | 2.19% | AGC |
2/1/13 | $200,000 | 2.50% | 2.43% | AGC |
2/1/14 | $325,000 | 3.00% | 2.80% | AGC |
2/1/15 | $465,000 | 3.00% | 3.09% | AGC |
2/1/16 | $615,000 | 3.125% | 3.27% | AGC |
2/1/17 | $775,000 | 3.30% | 3.48% | AGC |
2/1/18 | $950,000 | 3.55% | 3.70% | AGC |
2/1/19 | $1,140,000 | 3.80% | 3.95% | AGC |
2/1/27 | $2,500,000 | 4.60% | 4.78% | AGC |
2/1/28 | $11,025,000 | 4.75% | 4.90% | AGC |
2/1/29 | $3,230,000 | 5.10% | 5.10% | AGC |
2/1/29 | $8,500,000 | 5.75% | 5.10% | AGC |
Local Government Program Revenue Bonds, Series 2009 (Mascoutah Community Unit School District Number 19 Project) (book entry) $13,395,000.
Dated Mar 5, 2009.
Due Feb 1, 2020 to 2026.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/20 | $1,350,000 | 0.00% | 5.26% | AGC |
2/1/21 | $1,520,000 | 0.00% | 5.50% | AGC |
2/1/22 | $1,705,000 | 0.00% | 5.68% | AGC |
2/1/23 | $1,895,000 | 0.00% | 5.81% | AGC |
2/1/24 | $2,095,000 | 0.00% | 5.92% | AGC |
2/1/25 | $2,305,000 | 0.00% | 6.02% | AGC |
2/1/26 | $2,525,000 | 0.00% | 6.10% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Indiana Bond Bank
Feb 24, 2009 . . . . . . $75,000,000
Special Program Bonds, Series 2009A (Hendricks Regional Health Project) (book entry)
Dated Mar 12, 2009.
Due Aug 1, 2009 to Feb 1, 2029.
First coupon Aug 1, 2009.
2019-2029 Callable Feb 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., Melvin Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/09 | $925,000 | 3.00% | 1.20% | |
2/1/10 | $1,210,000 | 3.00% | 1.50% | |
8/1/10 | $1,230,000 | 3.00% | 2.10% | |
2/1/11 | $1,250,000 | 3.00% | 2.40% | |
8/1/11 | $1,270,000 | 3.00% | 2.60% | |
2/1/12 | $1,285,000 | 4.00% | 2.75% | |
8/1/12 | $1,310,000 | 4.00% | 2.85% | |
2/1/13 | $1,340,000 | 5.00% | 3.10% | |
8/1/13 | $1,370,000 | 5.00% | 3.25% | |
2/1/14 | $1,405,000 | 5.00% | 3.50% | |
8/1/14 | $1,440,000 | 5.00% | 3.60% | |
2/1/15 | $1,475,000 | 5.00% | 3.70% | |
8/1/15 | $1,515,000 | 5.00% | 3.75% | |
2/1/16 | $1,550,000 | 5.00% | 3.85% | |
8/1/16 | $1,590,000 | 5.00% | 3.95% | |
2/1/17 | $1,630,000 | 4.25% | 4.00% | |
8/1/17 | $1,665,000 | 4.00% | 4.10% | |
2/1/18 | $1,700,000 | 4.00% | 4.20% | |
8/1/18 | $1,735,000 | 4.00% | 4.25% | |
2/1/19 | $1,765,000 | 5.00% | 4.38% | |
8/1/19 | $1,810,000 | 5.00% | 4.45% | |
2/1/20 | $1,855,000 | 5.00% | 4.68% | |
8/1/21 | $5,840,000 | 4.50% | 4.80% | |
8/1/22 | $4,120,000 | 5.00% | 4.97% | |
8/1/23 | $4,330,000 | 5.00% | 5.12% | |
2/1/29 | $28,385,000 | 5.50% | 5.67% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
Indiana Finance Authority
Feb 10, 2009 . . . . . . $15,435,000
Weekly Multi-Modal Educational Facilities Revenue Bonds, Series 2009-A, Letter of Credit Issued by Harris, N.A. (Lighthouse Facilities Management, LLC Project) (bank qualified) (book entry) $3,720,000.
Dated Feb 11, 2009.
Due Feb 1, 2039.
First coupon Mar 2, 2009.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/39 | $3,720,000 | n/a | n/a |
Weekly Multi-Modal Educational Facilities Revenue Bonds, Series 2009-B, Letter of Credit Issued by Harris, N.A. (Lighthouse Facilities Management, LLC Project) (bank qualified) (book entry) $6,345,000.
Dated Feb 11, 2009.
Due Feb 1, 2039.
First coupon Mar 2, 2009.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/39 | $6,345,000 | n/a | n/a |
Weekly Multi-Modal Educational Facilities Revenue Bonds, Series 2009-C, Letter of Credit Issued by Harris, N.A. (Lighthouse Facilities Management, LLC Project) (bank qualified) (book entry) $5,370,000.
Dated Feb 11, 2009.
Due Feb 1, 2039.
First coupon Mar 2, 2009.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/39 | $5,370,000 | n/a | n/a |
L.O.: Krieg DeVault, LLP, Indianapolis, IN.
PHM School Renovation Building Corporation
Feb 24, 2009 . . . . . . $12,570,000
First Mortgage Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 12, 2009.
Due Jul 15, 2009 to 2018.
First coupon Jul 15, 2009.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/09 | $675,000 | 4.00% | NRO | |
1/15/10 | $620,000 | 3.00% | 1.40% | |
7/15/10 | $580,000 | 3.00% | 1.50% | |
1/15/11 | $590,000 | 3.00% | 2.02% | |
7/15/11 | $600,000 | 3.00% | 2.09% | |
1/15/12 | $610,000 | 3.00% | 2.35% | |
7/15/12 | $615,000 | 4.00% | 2.41% | |
1/15/13 | $630,000 | 3.00% | 2.67% | |
7/15/13 | $640,000 | 3.00% | 2.77% | |
1/15/14 | $650,000 | 3.00% | 2.98% | |
7/15/14 | $660,000 | 4.00% | 3.07% | |
1/15/15 | $670,000 | 3.25% | 3.17% | |
7/15/15 | $680,000 | 3.25% | 3.17% | |
1/15/16 | $695,000 | 3.50% | 3.35% | |
7/15/16 | $705,000 | 3.50% | 3.35% | |
1/15/17 | $715,000 | 4.00% | 3.56% | |
7/15/17 | $730,000 | 4.00% | 3.56% | |
1/15/18 | $745,000 | 4.00% | 3.77% | |
7/15/18 | $760,000 | 4.00% | 3.77% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Plymouth, IN.
IOWA
Iowa Finance Authority
Feb 24, 2009 . . . . . . $244,270,000
Daily Variable Rate Demand Health Facilities Revenue Bonds, Series 2009A (Iowa Health System) Letter of Credit Issued by JPMorgan Chase Bank, N.A. (book entry) $55,260,000.
Dated Mar 4, 2009.
Due Feb 15, 2010 to 2035.
First coupon Apr 7, 2009.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Banc of America Securities LLC, Wells Fargo Brokerage Services, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/35 | $55,260,000 | n/a | n/a |
Daily Variable Rate Demand Health Facilities Revenue Bonds, Series 2009B (Iowa Health System) Letter of Credit Issued by JPMorgan Chase Bank, N.A. (book entry) $55,260,000.
Dated Mar 4, 2009.
Due Feb 15, 2010 to 2035.
First coupon Apr 7, 2009.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/35 | $55,260,000 | n/a | n/a |
Daily Variable Rate Demand Health Facilities Revenue Bonds, Series 2009C (Iowa Health System) Letter of Credit Issued by Wells Fargo Bank, National Association (book entry) $31,750,000.
Dated Mar 4, 2009.
Due Feb 15, 2010 to 2035.
First coupon Apr 7, 2009.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/35 | $31,750,000 | n/a | n/a |
Daily Variable Rate Demand Health Facilities Revenue Bonds, Series 2009D (Iowa Health System) Letter of Credit Issued by Bank of America, N.A. (book entry) $59,000,000.
Dated Mar 4, 2009.
Due Feb 15, 2010 to 2035.
First coupon Apr 7, 2009.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/35 | $59,000,000 | n/a | n/a |
Daily Variable Rate Demand Health Facilities Revenue Bonds, Series 2009E (Iowa Health System) (book entry) $43,000,000.
Dated Mar 4, 2009.
Due Jul 1, 2013 to 2039.
First coupon Apr 7, 2009.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/39 | $43,000,000 | n/a | n/a |
L.O.: Dorsey & Whitney, Des Moines, IA.
MASSACHUSETTS
Massachusetts Development Finance Agency
Jan 12, 2009 . . . . . . $5,800,000
Weekly Variable Rate Demand Revenue Bonds Family Servie Association of Greater Boston Issue, Series 2009 (Letter of Credit Issued by Eastern Bank) (book entry)
Dated Jan 14, 2009.
Due Dec 1, 2038.
Privately placed by Eastern Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/38 | $5,800,000 | n/a | n/a |
L.O.: Greenberg Traurig, LLP, Boston, MA.
MINNESOTA
Houston County
Feb 23, 2009 . . . . . . $730,000
General Obligation Bonds (bank qualified)
Dated Mar 12, 2009.
Due Feb 1, 2010 to 2012.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by United Banker's Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $245,000 | 1.80% | NRO | |
2/1/11 | $240,000 | 2.00% | NRO | |
2/1/12 | $245,000 | 2.20% | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers & Associates, Inc., Minneapolis, MN.
MISSOURI
Cameron R-I School District
Feb 16, 2009 . . . . . . $2,130,000
General Obligation Refunding Bonds, Series 2009 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 26, 2009.
Due Mar 1, 2010 to 2015.
First coupon Sep 1, 2009.
2012-2015 Callable Mar 1, 2011 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $450,000 | 2.00% | 1.50% | |
3/1/11 | $350,000 | 2.00% | 1.75% | |
3/1/12 | $355,000 | 2.10% | 2.10% | |
3/1/13 | $355,000 | 2.30% | 2.30% | |
3/1/14 | $360,000 | 2.45% | 2.45% | |
3/1/15 | $260,000 | 2.60% | 2.60% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
South Sioux City (City)
Feb 24, 2009 . . . . . . $1,300,000
Flood Control Bonds (bank qualified) (book entry)
Dated Mar 31, 2009.
Due Oct 15, 2009 to 2013.
First coupon Oct 15, 2009.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/09 | $285,000 | 1.10% | NRO | |
10/15/10 | $300,000 | 1.50% | NRO | |
10/15/11 | $300,000 | 1.80% | NRO | |
10/15/12 | $300,000 | 2.10% | NRO | |
10/15/13 | $115,000 | 2.35% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Cranbury Township
Feb 11, 2009 . . . . . . $9,490,000
General Improvement Refunding Bonds (bank qualified) (book entry)
Dated Mar 3, 2009.
Due Dec 1, 2009 to 2022.
First coupon Jun 1, 2009.
2020-2022 Callable Dec 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $260,000 | 3.00% | 1.00% | |
12/1/10 | $625,000 | 3.00% | 1.25% | |
12/1/11 | $645,000 | 3.00% | 1.41% | |
12/1/12 | $300,000 | 2.00% | 1.57% | |
12/1/12 | $365,000 | 3.00% | 1.57% | |
12/1/13 | $680,000 | 4.00% | 1.72% | |
12/1/14 | $730,000 | 4.00% | 2.00% | |
12/1/15 | $750,000 | 2.75% | 2.19% | |
12/1/16 | $770,000 | 3.00% | 2.37% | |
12/1/17 | $780,000 | 3.00% | 2.62% | |
12/1/18 | $800,000 | 4.00% | 2.85% | |
12/1/19 | $660,000 | 3.50% | 3.10% | |
12/1/20 | $690,000 | 4.00% | 3.36% | |
12/1/21 | $720,000 | 4.00% | 3.62% | |
12/1/22 | $715,000 | 4.00% | 3.80% |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Somerset County
Feb 13, 2009 . . . . . . $11,380,000
General Obligation Refunding Bonds, Series 2009 (book entry)
Dated Feb 26, 2009.
Due Dec 1, 2009 to 2018.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $1,715,000 | 2.50% | 0.85% | |
12/1/10 | $1,615,000 | 2.25% | 1.20% | |
12/1/11 | $1,585,000 | 2.25% | 1.35% | |
12/1/12 | $530,000 | 3.00% | 1.52% | |
12/1/12 | $1,025,000 | 4.00% | 1.52% | |
12/1/13 | $1,540,000 | 3.00% | 1.67% | |
12/1/14 | $710,000 | 2.25% | 1.95% | |
12/1/15 | $695,000 | 2.50% | 2.13% | |
12/1/16 | $675,000 | 2.50% | 2.30% | |
12/1/17 | $660,000 | 2.50% | 2.55% | |
12/1/18 | $630,000 | 4.00% | 2.78% |
L.O.: Gibbons P.C., Newark, NJ.
NEW YORK
Middle Country Central School District at Centereach
Feb 12, 2009 . . . . . . $24,450,000
School District Refunding Bonds - 2009 (book entry)
Dated Mar 5, 2009.
Due May 15, 2009 to 2020.
First coupon May 15, 2009.
Non-callable.
Purchased through negotiation by TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/09 | $360,000 | 2.00% | 1.00% | |
5/15/10 | $155,000 | 2.00% | 1.45% | |
5/15/11 | $2,420,000 | 2.00% | 1.85% | |
5/15/12 | $2,395,000 | 2.50% | 2.00% | |
5/15/13 | $2,380,000 | 3.00% | 2.15% | |
5/15/14 | $2,375,000 | 3.00% | 2.45% | |
5/15/15 | $2,365,000 | 3.50% | 2.69% | |
5/15/16 | $2,365,000 | 3.50% | 2.87% | |
5/15/17 | $2,370,000 | 4.00% | 3.10% | |
5/15/18 | $2,385,000 | 5.00% | 3.22% | |
5/15/19 | $2,420,000 | 5.00% | 3.48% | |
5/15/20 | $2,460,000 | 5.00% | 3.75% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
New York State Housing Finance Agency
Feb 24, 2009 . . . . . . $100,800,000
505 West 37th Street Housing Variable Rate Revenue Bonds, 2009 Series A (Letter of Credit Issued by Landesbank Hessen-Thuringen Girozentrale, New York Branch) (book entry)
Dated Mar 4, 2009.
Due May 1, 2042.
First coupon Apr 1, 2009.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/42 | $100,800,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NORTH CAROLINA
Union County
Feb 25, 2009 . . . . . . $72,000,000
General Obligation Refunding Bonds, Series 2009B (book entry)
Dated Mar 10, 2009.
Due Mar 1, 2010 to 2030.
First coupon Sep 1, 2009.
2020-2030 Callable Mar 1, 2019 at par.
Purchased through negotiation by Wachovia Bank, N.A., Banc of America Securities LLC, BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $3,430,000 | 2.50% | 0.70% | |
3/1/11 | $3,430,000 | 3.00% | 1.36% | |
3/1/12 | $3,425,000 | 2.50% | 1.56% | |
3/1/13 | $3,430,000 | 4.00% | 1.81% | |
3/1/14 | $3,430,000 | 4.00% | 2.14% | |
3/1/15 | $3,425,000 | 3.00% | 2.34% | |
3/1/16 | $3,430,000 | 4.00% | 2.54% | |
3/1/17 | $3,430,000 | 5.00% | 2.78% | |
3/1/18 | $3,430,000 | 4.00% | 2.99% | |
3/1/19 | $3,430,000 | 4.00% | 3.23% | |
3/1/20 | $3,430,000 | 5.00% | 3.48% | |
3/1/21 | $3,430,000 | 5.00% | 3.69% | |
3/1/22 | $3,430,000 | 5.00% | 3.87% | |
3/1/23 | $3,430,000 | 5.00% | 4.05% | |
3/1/24 | $2,430,000 | 4.00% | 4.21% | |
3/1/24 | $1,000,000 | 5.00% | 4.21% | |
3/1/25 | $3,430,000 | 5.00% | 4.33% | |
3/1/26 | $3,430,000 | 5.00% | 4.43% | |
3/1/27 | $3,425,000 | 5.00% | 4.52% | |
3/1/28 | $3,425,000 | 4.375% | 4.63% | |
3/1/29 | $3,425,000 | 5.00% | 4.67% | |
3/1/30 | $3,425,000 | 4.50% | 4.73% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: First Southwest Company, Charlotte, NC.
OHIO
Monroe (City)
Feb 24, 2009 . . . . . . $3,500,000
Various Purpose (General Limited Tax) Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated Mar 12, 2009.
Due Mar 11, 2010.
First coupon Mar 11, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/11/10 | $3,500,000 | 2.75% | 2.25% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Willowick (City)
Feb 18, 2009 . . . . . . $3,045,000
Various Purpose Improvement (General Limited Tax) Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated Mar 11, 2009.
Due Mar 10, 2010.
First coupon Mar 10, 2010.
Non-callable.
Purchased through negotiation by NatCity Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/10/10 | $3,045,000 | 2.50% | NRO |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
PENNSYLVANIA
Boyertown Area School District
Feb 24, 2009 . . . . . . $18,545,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated Mar 15, 2009.
Due Feb 1, 2010 to 2017.
First coupon Aug 1, 2009.
Non-callable.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $2,260,000 | 2.00% | 1.10% | AGC |
2/1/11 | $2,175,000 | 4.00% | 2.12% | AGC |
2/1/12 | $2,270,000 | 5.00% | 2.34% | AGC |
2/1/13 | $2,375,000 | 3.00% | 2.56% | AGC |
2/1/14 | $2,460,000 | 5.00% | 2.85% | AGC |
2/1/15 | $2,590,000 | 5.00% | 3.04% | AGC |
2/1/16 | $2,715,000 | 5.00% | 3.25% | AGC |
2/1/17 | $1,700,000 | 5.00% | 3.47% | AGC |
L.O.: Fox Rothschild LLP, Lansdale, PA.
SOUTH CAROLINA
University of South Carolina
Feb 24, 2009 . . . . . . $28,920,000
Higher Education Revenue Bonds, Series 2009A (book entry)
Dated Mar 1, 2009.
Due Jun 1, 2010 to 2039.
First coupon Jun 1, 2009.
2019-2039 Callable Jun 1, 2018 at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $535,000 | 2.50% | 1.35% | |
6/1/11 | $550,000 | 2.50% | 1.70% | |
6/1/12 | $565,000 | 3.00% | 1.92% | |
6/1/13 | $580,000 | 3.00% | 2.16% | |
6/1/14 | $600,000 | 2.75% | 2.47% | |
6/1/15 | $615,000 | 3.00% | 2.66% | |
6/1/16 | $635,000 | 3.00% | 2.84% | |
6/1/17 | $655,000 | 3.25% | 3.08% | |
6/1/18 | $675,000 | 3.50% | 3.27% | |
6/1/21 | $2,175,000 | 4.00% | 4.10% | |
6/1/22 | $785,000 | 4.00% | 4.20% | |
6/1/23 | $815,000 | 4.25% | 4.36% | |
6/1/24 | $850,000 | 4.375% | 4.50% | |
6/1/25 | $890,000 | 4.50% | 4.65% | |
6/1/26 | $925,000 | 4.50% | 4.71% | |
6/1/29 | $3,050,000 | 4.75% | 4.94% | |
6/1/34 | $6,160,000 | 5.00% | 5.12% | |
6/1/39 | $7,860,000 | 5.00% | 5.15% |
L.O.: Nexsen Pruet LLC, Columbia, SC.
TENNESSEE
Blount County Public Building Authority
Feb 24, 2009 . . . . . . $50,925,000
Local Government Public Improvement Bonds, Series B-18A (book entry)
Dated Mar 2, 2009.
Due Jun 1, 2010 to 2019.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $50,000 | 2.50% | 1.57% | |
6/1/11 | $46,625,000 | 5.00% | 2.25% | |
6/1/12 | $200,000 | 2.50% | 2.43% | |
6/1/13 | $300,000 | 2.75% | 2.68% | |
6/1/14 | $350,000 | 3.25% | 3.05% | |
6/1/15 | $500,000 | 3.00% | 3.26% | |
6/1/16 | $500,000 | 3.75% | 3.57% | |
6/1/17 | $600,000 | 3.625% | 3.78% | |
6/1/18 | $900,000 | 4.00% | 4.00% | |
6/1/19 | $900,000 | 4.00% | 4.15% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
TEXAS
Allen (City)
Feb 25, 2009 . . . . . . $5,795,000
Waterworks and Sewer System Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Feb 15, 2009.
Due Jun 1, 2010 to 2019.
First coupon Jun 1, 2009.
2019-2019 Callable Jun 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $575,000 | 2.50% | 1.20% | |
6/1/11 | $590,000 | 2.50% | 1.65% | |
6/1/12 | $610,000 | 2.50% | 1.90% | |
6/1/13 | $530,000 | 2.50% | 2.16% | |
6/1/14 | $540,000 | 2.75% | 2.50% | |
6/1/15 | $555,000 | 3.00% | 2.72% | |
6/1/16 | $570,000 | 3.00% | 2.91% | |
6/1/17 | $585,000 | 3.25% | 3.15% | |
6/1/18 | $610,000 | 3.50% | 3.35% | |
6/1/19 | $630,000 | 3.50% | 3.54% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
Brazos County Health Facilities Development Corporation
Feb 25, 2009 . . . . . . $8,125,000
Weekly Variable Rate Revenue Refunding Bonds, Series 2009 (Burleson St. Joseph Manor) Letter of Credit Issued by Wells Fargo Bank, N.A. (book entry)
Dated Feb 26, 2009.
Due Jul 1, 2009 to 2029.
First coupon Mar 2, 2009.
2009-2029 Callable Mar 2, 2009 at par.
Purchased through negotiation by Wells Fargo Brokerage Services, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/29 | $8,125,000 | n/a | n/a |
L.O.: State Attorney General; and Jackson Walker L.L.P., Houston, TX.
F.A.: Ponder & Co., Herrin, IL.
Crosby Independent School District
Feb 24, 2009 . . . . . . $4,385,000
Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 1, 2009.
Due Feb 15, 2010 to 2024.
First coupon Aug 15, 2009.
2020-2024 Callable Feb 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $15,000 | 2.50% | 1.10% | PSF |
2/15/11 | $15,000 | 2.50% | 1.50% | PSF |
2/15/12 | $15,000 | 2.50% | 1.75% | PSF |
2/15/13 | $15,000 | 2.50% | 2.10% | PSF |
2/15/14 | $15,000 | 2.50% | 2.30% | PSF |
2/15/15 | $15,000 | 2.50% | 2.50% | PSF |
2/15/16 | $15,000 | 3.00% | 2.75% | PSF |
2/15/17 | $20,000 | 3.00% | 3.00% | PSF |
2/15/18 | $1,710,000 | 3.50% | 3.22% | PSF |
2/15/19 | $380,000 | 4.00% | 3.42% | PSF |
2/15/20 | $400,000 | 4.25% | 3.60% | PSF |
2/15/21 | $415,000 | 4.15% | 3.80% | PSF |
2/15/22 | $435,000 | 4.15% | 4.00% | PSF |
2/15/23 | $450,000 | 4.20% | 4.10% | PSF |
2/15/24 | $470,000 | 4.20% | 4.20% | PSF |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
Lufkin (City)
Feb 24, 2009 . . . . . . $17,400,000
Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 2009 (bank qualified) (book entry)
Dated Mar 1, 2009.
Due Feb 15, 2013 to 2034.
First coupon Feb 25, 2010.
2020-2034 Callable Feb 15, 2019 at par.
Purchased through negotiation by Southwest Securities, Inc., Coastal Securities Corp., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $600,000 | 2.50% | 2.13% | AGC |
2/15/14 | $600,000 | 2.50% | 2.46% | AGC |
2/15/15 | $600,000 | 2.50% | 2.68% | AGC |
2/15/16 | $650,000 | 3.00% | 2.97% | AGC |
2/15/17 | $650,000 | 3.10% | 3.07% | AGC |
2/15/18 | $675,000 | 3.50% | 3.32% | AGC |
2/15/19 | $700,000 | 3.60% | 3.57% | AGC |
2/15/20 | $725,000 | 4.00% | 3.80% | AGC |
2/15/21 | $775,000 | 4.00% | 4.00% | AGC |
2/15/22 | $800,000 | 4.10% | 4.20% | AGC |
2/15/23 | $825,000 | 4.40% | 4.40% | AGC |
2/15/24 | $850,000 | 4.50% | 4.53% | AGC |
2/15/25 | $900,000 | 4.50% | 4.60% | AGC |
2/15/26 | $925,000 | 4.60% | 4.70% | AGC |
2/15/27 | $1,000,000 | 4.70% | 4.75% | AGC |
2/15/28 | $1,050,000 | 5.00% | 4.80% | AGC |
2/15/29 | $1,100,000 | 5.00% | 4.90% | AGC |
2/15/31 | $1,475,000 | 5.00% | 4.95% | AGC |
2/15/34 | $2,500,000 | 5.00% | 5.05% | AGC |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: First Southwest Company, Longview, TX.
North Texas Municipal Water District
Feb 24, 2009 . . . . . . $20,210,000
Panther Creek Regional Wastewater System Contract Revenue Bonds, Series 2009 (book entry)
Dated Feb 15, 2009.
Due Jun 1, 2010 to 2029.
First coupon Dec 1, 2009.
2020-2029 Callable Jun 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Coastal Securities Corp., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $465,000 | 3.00% | 1.50% | AGC |
6/1/11 | $730,000 | 3.00% | 2.17% | AGC |
6/1/12 | $755,000 | 3.00% | 2.39% | AGC |
6/1/13 | $775,000 | 3.00% | 2.63% | AGC |
6/1/14 | $800,000 | 3.25% | 2.95% | AGC |
6/1/15 | $825,000 | 3.25% | 3.17% | AGC |
6/1/16 | $855,000 | 3.50% | 3.37% | AGC |
6/1/17 | $885,000 | 3.75% | 3.58% | AGC |
6/1/18 | $915,000 | 4.00% | 3.80% | AGC |
6/1/19 | $955,000 | 4.00% | 4.02% | AGC |
6/1/20 | $990,000 | 4.125% | 4.28% | AGC |
6/1/21 | $1,030,000 | 4.50% | 4.55% | AGC |
6/1/22 | $1,080,000 | 4.50% | 4.68% | AGC |
6/1/23 | $1,125,000 | 4.75% | 4.86% | AGC |
6/1/24 | $1,180,000 | 5.00% | 5.00% | AGC |
6/1/25 | $1,240,000 | 5.00% | 5.06% | AGC |
6/1/26 | $1,300,000 | 5.00% | 5.10% | AGC |
6/1/27 | $1,365,000 | 5.00% | 5.13% | AGC |
6/1/28 | $1,435,000 | 5.00% | 5.16% | AGC |
6/1/29 | $1,505,000 | 5.00% | 5.20% | AGC |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: First Southwest Company, Fort Worth, TX.
North Texas Municipal Water District
Feb 24, 2009 . . . . . . $22,115,000
Regional Solid Waste Disposal System Revenue Bonds, Series 2009 (book entry)
Dated Feb 15, 2009.
Due Sep 1, 2009 to 2028.
First coupon Sep 1, 2009.
2020-2028 Callable Sep 1, 2019 at par.
Purchased through negotiation by Coastal Securities Corp., Morgan Keegan & Co., Inc., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/09 | $380,000 | 2.00% | 1.50% | |
9/1/10 | $810,000 | 2.00% | 2.10% | |
9/1/11 | $825,000 | 3.00% | 2.60% | |
9/1/12 | $850,000 | 3.00% | 2.85% | |
9/1/13 | $880,000 | 3.00% | 3.05% | |
9/1/14 | $905,000 | 3.50% | 3.35% | |
9/1/15 | $935,000 | 3.50% | 3.70% | |
9/1/16 | $970,000 | 4.00% | 3.90% | |
9/1/17 | $1,005,000 | 4.00% | 4.10% | |
9/1/18 | $1,050,000 | 4.00% | 4.25% | |
9/1/19 | $1,090,000 | 4.25% | 4.50% | |
9/1/20 | $1,135,000 | 4.50% | 4.75% | |
9/1/22 | $2,380,000 | 5.00% | 5.00% | |
9/1/23 | $1,305,000 | 5.00% | 5.05% | |
9/1/24 | $1,370,000 | 5.00% | 5.15% | |
9/1/25 | $1,440,000 | 5.125% | 5.25% | |
9/1/26 | $1,515,000 | 5.25% | 5.35% | |
9/1/27 | $1,595,000 | 5.25% | 5.45% | |
9/1/28 | $1,675,000 | 5.375% | 5.55% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: First Southwest Company, Fort Worth, TX.
WISCONSIN
Milwaukee Area Technical College District
Feb 24, 2009 . . . . . . $1,000,000
General Obligation Promissory Notes, Series 2008-09H (book entry)
Dated Mar 16, 2009.
Due Jun 1, 2010 to 2013.
First coupon Dec 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 | 2.50% | 1.35% | |
6/1/11 | $300,000 | 2.50% | 1.95% | |
6/1/12 | $300,000 | 2.50% | 2.20% | |
6/1/13 | $150,000 | 2.50% | 2.45% |
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
Mukwonago Area School District
Feb 23, 2009 . . . . . . $6,000,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Apr 1, 2009.
Due Apr 1, 2010 to 2019.
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 | $1,710,000 | 2.00% | 1.35% | |
4/1/11 | $1,125,000 | 2.50% | 1.95% | |
4/1/13 | $400,000 | 2.75% | 2.40% | |
4/1/14 | $425,000 | 3.00% | 2.65% | |
4/1/15 | $435,000 | 4.00% | 2.90% | |
4/1/16 | $450,000 | 3.50% | 3.20% | |
4/1/17 | $470,000 | 3.50% | 3.40% | |
4/1/18 | $485,000 | 3.75% | 3.60% | |
4/1/19 | $500,000 | 4.00% | 3.85% |
L.O.: Quarles & Brady, Milwaukee, WI.
Watertown Unified School District
Feb 24, 2009 . . . . . . $4,690,000
General Obligation Refunding Bonds, Series 2009A (bank qualified) (book entry)
Dated Mar 16, 2009.
Due Apr 1, 2010 to 2012.
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 | $1,525,000 | 2.00% | 1.50% | |
4/1/11 | $1,560,000 | 2.50% | 2.00% | |
4/1/12 | $1,605,000 | 2.75% | 2.20% |
L.O.: Quarles & Brady, Milwaukee, WI.