CALIFORNIA
East Bay Municipal Utility District
Mar 5, 2009 . . . . . . $165,580,000
Water System Subordinated Revenue Refunding Bonds, Series 2009A-1 (SIMFA-Based Term Interest Rate Period) (book entry)
Dated Mar 12, 2009.
Due Jun 1, 2009 to 2026.
First coupon Apr 1, 2009.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/26 | $165,580,000 | n/a | n/a |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA.
East Bay Municipal Utility District
Mar 5, 2009 . . . . . . $165,575,000
Water System Subordinated Revenue Refunding Bonds, Series 2009A-2 (SIMFA-Based Term Interest Rate Period) (book entry)
Dated Mar 12, 2009.
Due Jun 1, 2009 to 2026.
First coupon Apr 1, 2009.
Non-callable.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/26 | $165,575,000 | n/a | n/a |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA.
MISSOURI
Francis Howell School District No. R-III
Mar 5, 2009 . . . . . . $40,000,000
General Obligation Bonds (Missouri Direct Deposit Program), Series 2009 (book entry)
Dated Mar 17, 2009.
Due Mar 1, 2019 to 2029.
First coupon Sep 1, 2009.
2020-2029 Callable Mar 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/19 | $2,865,000 | 3.625% | 3.59% | |
3/1/19 | $1,000,000 | 5.00% | 3.59% | |
3/1/20 | $575,000 | 3.75% | 3.83% | |
3/1/20 | $2,550,000 | 5.00% | 3.78% | |
3/1/21 | $3,000,000 | 4.00% | 4.02% | |
3/1/22 | $2,200,000 | 5.00% | 4.09% | |
3/1/22 | $900,000 | 4.25% | 4.15% | |
3/1/23 | $3,250,000 | 5.00% | 4.21% | |
3/1/24 | $3,450,000 | 5.00% | 4.39% | |
3/1/25 | $3,650,000 | 5.00% | 4.52% | |
3/1/26 | $3,800,000 | 5.00% | 4.63% | |
3/1/27 | $1,900,000 | 4.625% | 4.78% | |
3/1/27 | $2,150,000 | 5.00% | 4.72% | |
3/1/28 | $750,000 | 4.65% | 4.86% | |
3/1/28 | $3,450,000 | 4.75% | 4.86% | |
3/1/29 | $4,510,000 | 4.75% | 4.89% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Axtell Community School District No. 501
Feb 26, 2009 . . . . . . $2,700,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 25, 2009.
Due Dec 15, 2010 to 2020.
First coupon Jun 15, 2009.
2014-2020 Callable Mar 25, 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 | $215,000 | 1.45% | 1.45% | |
12/15/11 | $220,000 | 1.90% | 1.90% | |
12/15/12 | $220,000 | 2.15% | 2.15% | |
12/15/13 | $230,000 | 2.35% | 2.35% | |
12/15/14 | $235,000 | 2.55% | 2.55% | |
12/15/15 | $245,000 | 2.85% | 2.85% | |
12/15/16 | $250,000 | 3.10% | 3.10% | |
12/15/18 | $525,000 | 3.60% | 3.60% | |
12/15/19 | $275,000 | 3.70% | 3.70% | |
12/15/20 | $285,000 | 3.95% | 3.95% |
L.O.: Gilmore & Bell, Lincoln, NE.
Newman Grove Community School District No. 13
Feb 26, 2009 . . . . . . $985,000
Refunidng Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 26, 2009.
Due Jul 1, 2010 to 2016.
First coupon Jul 1, 2009.
2014-2016 Callable Mar 26, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $135,000 | 1.55% | 1.55% | |
7/1/11 | $130,000 | 1.85% | 1.85% | |
7/1/12 | $135,000 | 2.00% | 2.00% | |
7/1/13 | $145,000 | 2.25% | 2.25% | |
7/1/14 | $140,000 | 2.50% | 2.50% | |
7/1/15 | $150,000 | 2.65% | 2.65% | |
7/1/16 | $150,000 | 2.90% | 2.90% |
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
American Municipal Power Inc.
Mar 5, 2009 . . . . . . $800,000
Electric System Improvement Revenue Bonds Anticipation Notes, Eleventh (2009) Renewal (Village of Lodi Projects) (bank qualified) (book entry)
Dated Mar 12, 2009.
Due Mar 11, 2010.
First coupon Mar 11, 2010.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/11/10 | $800,000 | 3.75% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Lockland Village
Mar 9, 2009 . . . . . . $230,000
Litmited General Obligation Equipment Acquisition Bond Anticipation Notes (bank qualified) (book entry)
Dated Mar 19, 2009.
Due Mar 18, 2010.
First coupon Mar 18, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/18/10 | $230,000 | 5.25% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Butler County General Authority
Feb 20, 2009 . . . . . . $9,860,000
Weekly Variable Rate Demand Revenue Bonds, Series 2009A (Letter of Credit Issued by PNC Bank, N.A.) (New Castle Area School District Project) (book entry) $9,695,000.
Dated Feb 26, 2009.
Due Mar 1, 2009 to 2029.
First coupon Mar 2, 2009.
2010-2029 Callable Mar 2, 2009 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/29 | $9,695,000 | n/a | n/a |
Weekly Variable Rate Demand Revenue Bonds, Series 2009B (Letter of Credit Issued by PNC Bank, N.A.) (New Castle Area School District Project) (book entry) $165,000.
Dated Feb 26, 2009.
Due Mar 1, 2010 to 2029.
First coupon Mar 2, 2009.
2010-2029 Callable Mar 2, 2009 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/29 | $165,000 | n/a | n/a |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
TENNESSEE
Clarksville Electric Power Board
Feb 25, 2009 . . . . . . $7,675,000
Subordinate Electric System Revenue Anticipation Notes, Series 2009 (book entry)
Dated Mar 3, 2009.
Due Feb 1, 2010.
2010-2010 Callable Jun 1, 2009 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $7,675,000 | 1.625% | 1.625% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
Sevier County Public Building Authority
Mar 4, 2009 . . . . . . $67,000,000
Local Government Public Improvement Bonds, Series V-K-1 (Johnson City, TN- General Obligation Loan Agreement) (book entry)
Dated Mar 12, 2009.
Due Mar 1, 2010 to 2025.
First coupon Sep 1, 2009.
2020-2025 Callable Mar 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $2,475,000 | 2.50% | 1.52% | AGC |
3/1/11 | $5,380,000 | 2.50% | 2.25% | AGC |
3/1/11 | $28,085,000 | 5.00% | 2.25% | AGC |
3/1/12 | $2,415,000 | 5.00% | 2.50% | AGC |
3/1/13 | $2,565,000 | 3.00% | 2.87% | AGC |
3/1/14 | $2,680,000 | 4.00% | 3.23% | AGC |
3/1/15 | $8,560,000 | 4.00% | 3.45% | AGC |
3/1/16 | $2,215,000 | 4.00% | 3.64% | AGC |
3/1/17 | $1,880,000 | 4.00% | 3.82% | AGC |
3/1/18 | $1,965,000 | 4.00% | 4.00% | AGC |
3/1/19 | $2,060,000 | 4.00% | 4.12% | AGC |
3/1/20 | $2,150,000 | 4.00% | 4.22% | AGC |
3/1/21 | $1,420,000 | 4.125% | 4.28% | AGC |
3/1/22 | $1,485,000 | 4.25% | 4.45% | AGC |
3/1/23 | $530,000 | 4.50% | 4.60% | AGC |
3/1/24 | $555,000 | 4.625% | 4.75% | AGC |
3/1/25 | $580,000 | 4.75% | 4.83% | AGC |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
Aransas County
Mar 9, 2009 . . . . . . $4,475,000
Certificates of Obligation, Series 2009 (bank qualified) (book entry)
Dated Mar 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 Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $170,000 | 2.50% | 2.00% | AGC |
2/15/12 | $170,000 | 2.50% | 2.27% | AGC |
2/15/13 | $175,000 | 2.50% | 2.54% | AGC |
2/15/14 | $180,000 | 3.00% | 2.76% | AGC |
2/15/15 | $185,000 | 3.00% | 2.98% | AGC |
2/15/16 | $195,000 | 3.50% | 3.30% | AGC |
2/15/17 | $200,000 | 3.50% | 3.50% | AGC |
2/15/18 | $210,000 | 3.75% | 3.70% | AGC |
2/15/19 | $215,000 | 4.00% | 3.85% | AGC |
2/15/20 | $225,000 | 4.00% | 4.00% | AGC |
2/15/21 | $235,000 | 4.25% | 4.10% | AGC |
2/15/22 | $245,000 | 4.25% | 4.25% | AGC |
2/15/23 | $255,000 | 4.50% | 4.45% | AGC |
2/15/24 | $265,000 | 4.50% | 4.50% | AGC |
2/15/26 | $575,000 | 5.00% | 4.65% | AGC |
2/15/29 | $975,000 | 5.00% | 4.80% | AGC |
L.O.: State Attorney General; and Bickerstaff Heath Delgado Acosta LLP, Austin, TX.
F.A.: RBC Capital Markets, San Antonio, TX.
WASHINGTON
Pend Oreille County
Mar 9, 2009 . . . . . . $1,210,000
LImited Tax General Obligation Bonds, 2009 (bank qualified) (book entry)
Dated Mar 24, 2009.
Due Dec 1, 2010 to 2014.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $225,000 | 3.00% | 2.47% | |
12/1/11 | $235,000 | 3.00% | 2.70% | |
12/1/12 | $240,000 | 3.50% | 2.95% | |
12/1/13 | $250,000 | 3.75% | 3.32% | |
12/1/14 | $260,000 | 4.00% | 3.70% |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
WISCONSIN
Kronenwetter Village
Feb 23, 2009 . . . . . . $6,225,000
General Obligation Refunding Bonds (bank qualified) (book entry) $5,100,000.
Dated Mar 15, 2009.
Due Jun 1, 2012 to 2028.
First coupon Dec 1, 2009.
2022-2028 Callable Jun 1, 2021 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $150,000 | 3.00% | 2.40% | AGC |
6/1/13 | $175,000 | 3.00% | 2.65% | AGC |
6/1/14 | $200,000 | 3.125% | 2.95% | AGC |
6/1/15 | $200,000 | 3.25% | 3.15% | AGC |
6/1/16 | $200,000 | 3.50% | 3.35% | AGC |
6/1/17 | $225,000 | 3.75% | 3.55% | AGC |
6/1/18 | $300,000 | 4.00% | 3.75% | AGC |
6/1/19 | $300,000 | 4.10% | 4.00% | AGC |
6/1/20 | $250,000 | 4.00% | 4.10% | AGC |
6/1/21 | $250,000 | 4.125% | 4.20% | AGC |
6/1/22 | $325,000 | 4.20% | 4.25% | AGC |
6/1/23 | $350,000 | 4.30% | 4.35% | AGC |
6/1/24 | $400,000 | 4.375% | 4.40% | AGC |
6/1/25 | $425,000 | 5.00% | 4.40% | AGC |
6/1/26 | $450,000 | 5.00% | 4.45% | AGC |
6/1/27 | $450,000 | 5.00% | 4.50% | AGC |
6/1/28 | $450,000 | 5.00% | 4.60% | AGC |
Note Anticipation Notes (bank qualified) (book entry) $1,125,000.
Dated Mar 15, 2009.
Due Mar 1, 2012.
First coupon Sep 1, 2009.
2012-2012 Callable Mar 1, 2011 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $1,125,000 | 3.75% | 3.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
OHIO
Fairview Park (City)
Mar 5, 2009 . . . . . . $1,100,000
Revenue Improvement Bond Anticipation Notes, Series 2009 (Taxable)
Dated Mar 25, 2009.
Due Mar 24, 2011.
First coupon Sep 30, 2009.
2011-2011 Callable Mar 27, 2010 at par.
Purchased through negotiation by NatCity Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/24/11 | $1,100,000 | 2.15% | NRO |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.