CALIFORNIA
Oceanside (City)
Mar 9, 2009 . . . . . . $15,000,000
Weekly Variable Rate Demand Multifamily Housing Revenue Bonds (Shadow Way Apartments Project), Series 2009 (Freddie Mac) (book entry)
Dated Mar 12, 2009.
Due Mar 1, 2049.
First coupon Apr 1, 2009.
Callable any time at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/49 | $15,000,000 | n/a | n/a |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
ILLINOIS
Illinois Finance Authority
Mar 9, 2009 . . . . . . $80,000,000
Variable Rate Demand Revenue Bonds, Series 2009B (The Carle Foundation) Letter of Credit Issued by Northern Trust (book entry) $25,000,000.
Dated Mar 18, 2009.
Due Feb 15, 2020 to 2033.
First coupon Apr 1, 2009.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/33 | $25,000,000 | n/a | n/a |
Variable Rate Demand Revenue Bonds, Series 2009D (The Carle Foundation) Letter of Credit Issued by JPMorgan Chase Bank, N.A. (book entry) $55,000,000.
Dated Mar 18, 2009.
Due Feb 15, 2020 to 2033.
First coupon Apr 1, 2009.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/33 | $55,000,000 | n/a | n/a |
L.O.: Jones Day, Chicago, IL.
F.A.: D.A. Davidson & Co., Denver, CO; and Scott Balice Strategies, Chicago, IL.
Illinois Finance Authority
Mar 9, 2009 . . . . . . $80,000,000
Variable Rate Demand Revenue Bonds, Series 2009C (The Carle Foundation) Letter of Credit Issued by Northern Trust (book entry) $25,000,000.
Dated Mar 18, 2009.
Due Feb 15, 2020 to 2033.
First coupon Apr 1, 2009.
Callable any time at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/33 | $25,000,000 | n/a | n/a |
Variable Rate Demand Revenue Bonds, Series 2009E (The Carle Foundation) Letter of Credit Issued by JPMorgan Chase Bank, N.A. (book entry) $55,000,000.
Dated Mar 18, 2009.
Due Feb 15, 2020 to 2033.
First coupon Apr 1, 2009.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/33 | $55,000,000 | n/a | n/a |
L.O.: Jones Day, Chicago, IL.
F.A.: D.A. Davidson & Co., Denver, CO; and Scott Balice Strategies, Chicago, IL.
Wolf Branch School District No. 113
Mar 9, 2009 . . . . . . $715,000
General Obligation School Bonds, Series 2009A (bank qualified) (book entry)
Dated Apr 9, 2009.
Due Dec 1, 2012.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $715,000 | 3.00% | 2.75% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
IOWA
Burlington Community School District
Mar 10, 2009 . . . . . . $8,500,000
School Infrastructure Sales Services and Use Tax Revenue Bonds, Series 2009B (bank qualified) (book entry)
Dated Mar 1, 2009.
Due Jul 1, 2021 to 2029.
First coupon Jan 1, 2010.
2021-2029 Callable Jul 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/21 | $610,000 | 4.60% | 4.65% | |
7/1/22 | $825,000 | 4.65% | 4.75% | |
7/1/23 | $850,000 | 4.80% | 4.90% | |
7/1/24 | $875,000 | 4.90% | 5.00% | |
7/1/25 | $1,000,000 | 5.00% | 5.10% | |
7/1/26 | $1,035,000 | 5.00% | 5.20% | |
7/1/27 | $1,065,000 | 5.125% | 5.25% | |
7/1/28 | $1,100,000 | 5.125% | 5.30% | |
7/1/29 | $1,140,000 | 5.15% | 5.35% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Cloud County Unified School District No. 333 (Concordia)
Mar 10, 2009 . . . . . . $2,100,000
General Obligation Refunding Series 2009 (bank qualified) (book entry)
Dated Mar 15, 2009.
Due Sep 1, 2009 to 2014.
First coupon Sep 1, 2009.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/09 | $365,000 | 3.50% | 1.65% | |
9/1/10 | $385,000 | 3.50% | 1.80% | |
9/1/11 | $400,000 | 3.50% | 2.10% | |
9/1/12 | $400,000 | 3.50% | 2.35% | |
9/1/13 | $425,000 | 3.50% | 2.55% | |
9/1/14 | $125,000 | 3.50% | 2.85% |
Geary County Public Building Commission
Mar 10, 2009 . . . . . . $2,915,000
Refunding Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Apr 1, 2009.
Due Feb 1, 2010 to 2017.
First coupon Feb 1, 2010.
2017-2017 Callable Feb 1, 2016 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $360,000 | 3.00% | 1.75% | |
2/1/11 | $380,000 | 3.50% | 2.15% | |
2/1/12 | $385,000 | 3.50% | 2.45% | |
2/1/13 | $405,000 | 3.50% | 2.60% | |
2/1/14 | $425,000 | 3.50% | 2.95% | |
2/1/15 | $430,000 | 4.00% | 3.15% | |
2/1/16 | $450,000 | 4.00% | 3.50% | |
2/1/17 | $80,000 | 4.00% | 3.65% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Scott County Public Building Community
Mar 10, 2009 . . . . . . $4,295,000
Revenue Bonds, Series 2009 (Law Enforcement Center Project) (bank qualified) (book entry)
Dated Mar 1, 2009.
Due Sep 1, 2009 to 2024.
First coupon Sep 1, 2009.
2017-2024 Callable Sep 1, 2016 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/09 | $280,000 | 3.50% | 1.60% | AGC |
9/1/10 | $200,000 | 3.50% | 1.75% | AGC |
9/1/11 | $210,000 | 3.50% | 2.10% | AGC |
9/1/12 | $215,000 | 3.50% | 2.30% | AGC |
9/1/13 | $225,000 | 4.00% | 2.50% | AGC |
9/1/14 | $235,000 | 4.00% | 2.80% | AGC |
9/1/15 | $245,000 | 4.00% | 3.00% | AGC |
9/1/16 | $255,000 | 4.00% | 3.20% | AGC |
9/1/17 | $265,000 | 4.00% | 3.40% | AGC |
9/1/18 | $275,000 | 3.75% | 3.60% | AGC |
9/1/20 | $580,000 | 4.10% | 4.15% | AGC |
9/1/22 | $625,000 | 4.30% | 4.35% | AGC |
9/1/24 | $685,000 | 4.40% | 4.50% | AGC |
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
MISSOURI
Centralia R-VI School District
Mar 10, 2009 . . . . . . $2,440,000
Lease Participation Certificates, Series 2009 (bank qualified) (book entry)
Dated Mar 15, 2009.
Due Mar 1, 2010 to 2029.
First coupon Sep 1, 2009.
2018-2029 Callable Mar 1, 2017 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $65,000 | 2.50% | 2.00% | FSA |
3/1/11 | $100,000 | 2.50% | 2.25% | FSA |
3/1/12 | $100,000 | 3.00% | 2.60% | FSA |
3/1/13 | $100,000 | 3.00% | 2.80% | FSA |
3/1/14 | $100,000 | 3.00% | 3.00% | FSA |
3/1/15 | $100,000 | 3.30% | 3.40% | FSA |
3/1/16 | $100,000 | 3.65% | 3.75% | FSA |
3/1/17 | $100,000 | 4.00% | 4.00% | FSA |
3/1/18 | $100,000 | 4.00% | 4.10% | FSA |
3/1/19 | $125,000 | 4.10% | 4.20% | FSA |
3/1/20 | $125,000 | 4.20% | 4.30% | FSA |
3/1/21 | $125,000 | 4.30% | 4.40% | FSA |
3/1/24 | $400,000 | 4.80% | 4.80% | FSA |
3/1/26 | $300,000 | 5.00% | 5.00% | FSA |
3/1/29 | $500,000 | 5.15% | 5.20% | FSA |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Allen Village
Mar 9, 2009 . . . . . . $160,000
General Obligation Various Purpose Bonds, Series 2009 (bank qualified) (book entry)
Dated Apr 15, 2009.
Due May 15, 2010 to 2022.
First coupon Nov 15, 2009.
2014-2022 Callable Apr 15, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/10 | $10,000 | 1.75% | NRO | |
5/15/11 | $10,000 | 2.05% | NRO | |
5/15/12 | $10,000 | 2.35% | NRO | |
5/15/13 | $10,000 | 2.70% | NRO | |
5/15/14 | $10,000 | 3.00% | NRO | |
5/15/15 | $10,000 | 3.25% | NRO | |
5/15/16 | $10,000 | 3.45% | NRO | |
5/15/17 | $15,000 | 3.65% | NRO | |
5/15/18 | $15,000 | 3.85% | NRO | |
5/15/19 | $15,000 | 4.05% | NRO | |
5/15/20 | $15,000 | 4.20% | NRO | |
5/15/21 | $15,000 | 4.35% | NRO | |
5/15/22 | $15,000 | 4.50% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Bellevue (City)
Mar 9, 2009 . . . . . . $3,250,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Apr 15, 2009.
Due Jun 15, 2009 to 2023.
First coupon Jun 15, 2009.
2014-2023 Callable Apr 15, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/09 | $175,000 | 0.75% | NRO | |
6/15/10 | $195,000 | 1.60% | NRO | |
6/15/11 | $200,000 | 1.90% | NRO | |
6/15/12 | $205,000 | 2.35% | NRO | |
6/15/13 | $205,000 | 2.60% | NRO | |
6/15/14 | $205,000 | 2.95% | NRO | |
6/15/15 | $215,000 | 3.20% | NRO | |
6/15/16 | $220,000 | 3.40% | NRO | |
6/15/17 | $220,000 | 3.60% | NRO | |
6/15/18 | $220,000 | 3.75% | NRO | |
6/15/19 | $220,000 | 3.95% | NRO | |
6/15/20 | $220,000 | 4.10% | NRO | |
6/15/21 | $250,000 | 4.25% | NRO | |
6/15/22 | $250,000 | 4.40% | NRO | |
6/15/23 | $250,000 | 4.55% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Gretna Public School District No. 37
Mar 4, 2009 . . . . . . $3,730,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Apr 1, 2009.
Due Dec 1, 2009 to 2022.
First coupon Jun 1, 2009.
2014-2022 Callable Apr 1, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $455,000 | 1.15% | 1.15% | |
6/1/10 | $320,000 | 1.45% | 1.45% | |
12/1/10 | $510,000 | 1.55% | 1.55% | |
6/1/11 | $350,000 | 1.90% | 1.90% | |
12/1/11 | $550,000 | 1.95% | 1.95% | |
12/1/12 | $600,000 | 2.25% | 2.25% | |
12/1/13 | $210,000 | 2.50% | 2.50% | |
12/1/14 | $205,000 | 2.75% | 2.75% | |
12/1/16 | $135,000 | 3.20% | 3.20% | |
12/1/18 | $140,000 | 3.65% | 3.65% | |
12/1/20 | $135,000 | 4.05% | 4.05% | |
12/1/22 | $120,000 | 4.45% | 4.45% |
L.O.: Baird, Holm, LLP, Omaha, NE.
North Bend Central Public School District No. 595
Mar 9, 2009 . . . . . . $625,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Apr 15, 2009.
Due Dec 15, 2009 to 2016.
First coupon Dec 15, 2009.
2014-2016 Callable Apr 15, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/09 | $85,000 | 1.15% | NRO | |
12/15/10 | $75,000 | 1.65% | NRO | |
12/15/11 | $75,000 | 1.95% | NRO | |
12/15/12 | $75,000 | 2.25% | NRO | |
12/15/13 | $75,000 | 2.60% | NRO | |
12/15/14 | $80,000 | 2.90% | NRO | |
12/15/15 | $80,000 | 3.10% | NRO | |
12/15/16 | $80,000 | 3.30% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
OHIO
Toledo City School District
Mar 9, 2009 . . . . . . $31,999,995
General Obligation School Facilities Improvement Bonds, Series 2009 (Ohio School District Credit Enhancement Program) (book entry) $31,315,000.
Dated Mar 24, 2009.
Due Dec 1, 2009 to 2035.
First coupon Jun 1, 2009.
2019-2035 Callable Dec 1, 2018 at par.
Purchased through negotiation by Fifth Third Securities, Inc., SBK Brooks Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $4,330,000 | 2.00% | 0.89% | SIP |
12/1/10 | $645,000 | 2.50% | 1.60% | SIP |
12/1/11 | $660,000 | 2.50% | 2.15% | SIP |
12/1/12 | $680,000 | 3.00% | 2.45% | SIP |
12/1/13 | $700,000 | 3.00% | 2.86% | SIP |
12/1/14 | $725,000 | 3.50% | 3.25% | SIP |
12/1/15 | $775,000 | 3.75% | 3.46% | SIP |
12/1/16 | $805,000 | 3.75% | 3.69% | SIP |
12/1/19 | $835,000 | 4.125% | 4.25% | SIP |
12/1/20 | $870,000 | 4.25% | 4.50% | SIP |
12/1/21 | $915,000 | 5.00% | 4.65% | SIP |
12/1/22 | $960,000 | 4.625% | 4.79% | SIP |
12/1/23 | $1,005,000 | 4.75% | 4.90% | SIP |
12/1/24 | $1,055,000 | 5.00% | 5.03% | SIP |
12/1/25 | $1,110,000 | 5.00% | 5.10% | SIP |
12/1/26 | $1,165,000 | 5.00% | 5.13% | SIP |
12/1/27 | $1,225,000 | 5.125% | 5.20% | SIP |
12/1/28 | $1,290,000 | 5.25% | 5.25% | SIP |
12/1/35 | $11,565,000 | 5.375% | 5.40% | SIP |
General Obligation School Facilities Improvement Capital Appreciation Bonds, Series 2009 (Ohio School District Credit Enhancement Program) Maturity Value (book entry) $684,995.
Dated Mar 24, 2009.
Due Dec 1, 2017 to 2018.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $820,000 | 0.00% | 4.35% | SIP |
12/1/18 | $820,000 | 0.00% | 4.50% | SIP |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
PENNSYLVANIA
Erie City School District
Feb 26, 2009 . . . . . . $4,510,000
General Obligation Bonds, Series of 2009 (book entry)
Dated Apr 1, 2009.
Due Mar 1, 2010 to 2039.
First coupon Sep 1, 2009.
2015-2039 Callable Mar 1, 2014 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $80,000 | 1.50% | 1.50% | AGC |
3/1/11 | $85,000 | 2.10% | 2.15% | AGC |
3/1/12 | $85,000 | 2.30% | 2.35% | AGC |
3/1/13 | $85,000 | 2.55% | 2.60% | AGC |
3/1/14 | $90,000 | 2.85% | 2.90% | AGC |
3/1/15 | $90,000 | 3.05% | 3.125% | AGC |
3/1/16 | $95,000 | 3.25% | 3.35% | AGC |
3/1/17 | $95,000 | 3.45% | 3.54% | AGC |
3/1/18 | $100,000 | 3.65% | 3.72% | AGC |
3/1/19 | $105,000 | 3.85% | 3.94% | AGC |
3/1/29 | $1,365,000 | 5.00% | 5.15% | AGC |
3/1/39 | $2,235,000 | 5.25% | 5.35% | AGC |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
SOUTH DAKOTA
Beresford School District No. 60-1
Feb 27, 2009 . . . . . . $1,870,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Apr 2, 2009.
Due Dec 1, 2009 to 2015.
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 | $305,000 | 1.65% | 1.65% | |
12/1/11 | $300,000 | 2.10% | 2.10% | |
12/1/12 | $305,000 | 2.35% | 2.35% | |
12/1/13 | $310,000 | 2.50% | 2.50% | |
12/1/14 | $320,000 | 2.80% | 2.80% | |
12/1/15 | $330,000 | 2.90% | 2.90% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Pampa (City)
Mar 10, 2009 . . . . . . $9,094,720
Tax and Waterworks and Sewer System Surplus Revenue Certificates of Obligation, Series 2009 (bank qualified) (book entry) $9,035,000.
Dated Mar 1, 2009.
Due Jun 1, 2010 to 2028.
First coupon Dec 1, 2009.
2020-2028 Callable Jun 1, 2019 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $230,000 | 2.25% | 2.27% | AGC |
6/1/16 | $390,000 | 3.25% | 3.30% | AGC |
6/1/19 | $285,000 | 4.00% | 3.85% | AGC |
6/1/22 | $1,550,000 | 4.00% | 4.10% | AGC |
6/1/23 | $985,000 | 4.125% | 4.25% | AGC |
6/1/24 | $1,025,000 | 4.25% | 4.45% | AGC |
6/1/25 | $1,070,000 | 4.375% | 4.50% | AGC |
6/1/26 | $1,115,000 | 4.50% | 4.63% | AGC |
6/1/27 | $1,165,000 | 4.60% | 4.68% | AGC |
6/1/28 | $1,220,000 | 4.625% | 4.72% | AGC |
Tax and Waterworks and Sewer System Surplus Premium Capital Appreciation Revenue Certificates of Obligation, Series 2009 (Principal Amount) (bank qualified) (book entry) $59,720.
Dated Apr 7, 2009.
Due Jun 1, 2017 to 2018.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $213,382 | 0.00% | 3.80% | AGC |
6/1/18 | $198,363 | 0.00% | 4.00% | AGC |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
Smithville (City)
Mar 10, 2009 . . . . . . $2,210,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 1, 2009.
Due Dec 1, 2009 to 2023.
First coupon Jun 1, 2009.
2019-2023 Callable Dec 1, 2018 at par.
Purchased through negotiation by Frost National Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $85,000 | 2.50% | 1.40% | AGC |
12/1/10 | $90,000 | 2.50% | 1.60% | AGC |
12/1/11 | $95,000 | 2.50% | 2.00% | AGC |
12/1/12 | $100,000 | 2.50% | 2.27% | AGC |
12/1/13 | $100,000 | 3.00% | 2.54% | AGC |
12/1/14 | $105,000 | 3.00% | 2.76% | AGC |
12/1/15 | $105,000 | 3.50% | 2.98% | AGC |
12/1/16 | $110,000 | 3.50% | 3.30% | AGC |
12/1/17 | $115,000 | 3.50% | 3.50% | AGC |
12/1/20 | $390,000 | 4.00% | 3.85% | AGC |
12/1/21 | $290,000 | 4.25% | 4.15% | AGC |
12/1/22 | $305,000 | 4.50% | 4.30% | AGC |
12/1/23 | $320,000 | 4.75% | 4.45% | AGC |
L.O.: State Attorney General; and Fulbright & Jaworski, San Antonio, TX.
F.A.: Southwest Securities, Inc., San Antonio, TX.
WASHINGTON
White Pass School District No. 303
Mar 9, 2009 . . . . . . $8,600,000
General Obligation Bonds, 2009 (bank qualified) (book entry)
Dated Mar 24, 2009.
Due Dec 1, 2010 to 2028.
First coupon Dec 1, 2009.
2019-2028 Callable Jun 1, 2019 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $225,000 | 3.00% | 1.50% | AGC |
12/1/11 | $630,000 | 3.00% | 2.00% | AGC |
12/1/12 | $260,000 | 3.00% | 2.20% | AGC |
12/1/13 | $270,000 | 3.00% | 2.65% | AGC |
12/1/14 | $285,000 | 3.50% | 3.05% | AGC |
12/1/15 | $300,000 | 3.50% | 3.20% | AGC |
12/1/16 | $310,000 | 3.75% | 3.40% | AGC |
12/1/17 | $330,000 | 4.00% | 3.60% | AGC |
12/1/18 | $350,000 | 4.25% | 3.80% | AGC |
12/1/19 | $365,000 | 4.25% | 4.00% | AGC |
12/1/20 | $385,000 | 4.50% | 4.10% | AGC |
12/1/21 | $410,000 | 4.50% | 4.18% | AGC |
12/1/22 | $435,000 | 4.50% | 4.27% | AGC |
12/1/23 | $455,000 | 4.75% | 4.37% | AGC |
12/1/24 | $480,000 | 4.75% | 4.48% | AGC |
12/1/25 | $510,000 | 4.75% | 4.60% | AGC |
12/1/26 | $540,000 | 4.75% | 4.65% | AGC |
12/1/27 | $570,000 | 4.75% | 4.70% | AGC |
12/1/28 | $1,490,000 | 4.75% | 4.73% | AGC |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
DeForest Area School District
Mar 9, 2009 . . . . . . $3,455,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Apr 1, 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 | $1,275,000 | 5.00% | 1.40% | |
4/1/11 | $1,375,000 | 2.75% | 2.00% | |
4/1/12 | $805,000 | 3.50% | 2.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
Howard-Suamico School District
Mar 10, 2009 . . . . . . $4,205,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Apr 1, 2009.
Due Mar 1, 2010 to 2012.
First coupon Sep 1, 2009.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $40,000 | 2.75% | 1.50% | |
3/1/11 | $2,530,000 | 2.75% | 2.02% | |
3/1/12 | $1,635,000 | 2.75% | 2.32% |
L.O.: Quarles & Brady, Milwaukee, WI.
Middleton (City)
Mar 9, 2009 . . . . . . $4,680,000
General Obligation Refunding Bonds, Series 2009A (bank qualified) (book entry) $2,885,000.
Dated Mar 20, 2009.
Due Mar 1, 2011 to 2024.
First coupon Mar 1, 2010.
2020-2024 Callable Mar 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $230,000 | 3.00% | 1.75% | |
3/1/12 | $240,000 | 3.00% | 2.00% | |
3/1/13 | $245,000 | 3.00% | 2.50% | |
3/1/14 | $260,000 | 3.50% | 2.80% | |
3/1/15 | $265,000 | 3.50% | 3.10% | |
3/1/16 | $275,000 | 3.50% | 3.30% | |
3/1/17 | $285,000 | 3.75% | 3.50% | |
3/1/18 | $300,000 | 4.00% | 3.75% | |
3/1/19 | $310,000 | 4.00% | 3.90% | |
3/1/24 | $475,000 | 4.375% | 4.40% |
General Obligation Refunding Bonds, Series 2009B (bank qualified) (book entry) $1,795,000.
Dated Mar 20, 2009.
Due Mar 1, 2014 to 2029.
First coupon Mar 1, 2010.
2020-2029 Callable Mar 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $300,000 | 2.75% | 2.80% | |
3/1/19 | $400,000 | 3.85% | 3.90% | |
3/1/24 | $485,000 | 4.40% | 4.40% | |
3/1/29 | $610,000 | 4.70% | 4.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
Sun Prairie Area School District
Mar 9, 2009 . . . . . . $38,900,000
Bond Anticipation Notes (book entry)
Dated Mar 27, 2009.
Due Mar 1, 2010.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $38,900,000 | 2.00% | 0.78% |
L.O.: Godfrey & Kahn, Milwaukee, WI.