ILLINOIS
Wallace Community Consolidated School District No. 195
Mar 10, 2009 . . . . . . $4,585,000
General Obligation School Bonds, Series 2009A (bank qualified) (book entry)
Dated Mar 1, 2009.
Due Dec 1, 2010 to 2028.
First coupon Dec 1, 2009.
2022-2028 Callable Dec 1, 2021 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $200,000 | 2.60% | 2.70% | AGC |
12/1/13 | $100,000 | 5.85% | 2.90% | AGC |
12/1/14 | $115,000 | 5.85% | 3.10% | AGC |
12/1/15 | $135,000 | 5.85% | 3.50% | AGC |
12/1/16 | $155,000 | 5.85% | 3.60% | AGC |
12/1/17 | $180,000 | 5.85% | 3.90% | AGC |
12/1/18 | $200,000 | 5.85% | 4.10% | AGC |
12/1/21 | $750,000 | 5.85% | 4.30% | AGC |
12/1/22 | $300,000 | 4.20% | 4.35% | AGC |
12/1/23 | $325,000 | 4.30% | 4.40% | AGC |
12/1/24 | $355,000 | 4.40% | 4.50% | AGC |
12/1/25 | $385,000 | 4.50% | 4.60% | AGC |
12/1/26 | $420,000 | 4.60% | 4.70% | AGC |
12/1/27 | $465,000 | 4.70% | 4.80% | AGC |
12/1/28 | $500,000 | 4.80% | 4.90% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
MICHIGAN
Portage Public Schools
Mar 12, 2009 . . . . . . $17,530,000
2009 Refunding Bonds (General Obligation) (bank qualified) (book entry)
Dated Mar 25, 2009.
Due May 1, 2010 to 2019.
First coupon Nov 1, 2009.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/19 | $17,530,000 | 3.15% | 3.15% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: H.J. Umbaugh & Associates, Lansing, MI.
MISSOURI
Fort Zumwalt School District
Mar 16, 2009 . . . . . . $3,225,000
General Obligation Refunding Bonds, Series 2009A (Missouri Direct Deposit Program) (book entry) $3,145,000.
Dated Mar 30, 2009.
Due Mar 1, 2010 to 2013.
First coupon Sep 1, 2009.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $685,000 | 2.50% | 1.10% | |
3/1/11 | $700,000 | 2.50% | 1.60% | |
3/1/12 | $915,000 | 2.50% | 1.82% | |
3/1/13 | $845,000 | 2.75% | 2.19% |
General Obligation Refunding Capital Appreciation Bonds, Series 2009A (Missouri Direct Deposit Program) (book entry) $80,000.
Dated Mar 30, 2009.
Due Mar 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $80,000 | 0.00% | 2.75% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Douglas County Correctional Facilities Corporation
Mar 17, 2009 . . . . . . $8,860,000
Building Lease Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Apr 1, 2009.
Due Nov 1, 2009 to 2024.
First coupon Nov 1, 2009.
2014-2024 Callable Apr 1, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/09 | $380,000 | 0.75% | NRO | |
11/1/10 | $470,000 | 1.30% | NRO | |
11/1/11 | $480,000 | 1.55% | NRO | |
11/1/12 | $485,000 | 1.85% | NRO | |
11/1/13 | $495,000 | 2.35% | NRO | |
11/1/14 | $505,000 | 2.60% | NRO | |
11/1/15 | $515,000 | 2.85% | NRO | |
11/1/16 | $535,000 | 3.00% | NRO | |
11/1/17 | $550,000 | 3.25% | NRO | |
11/1/18 | $565,000 | 3.45% | NRO | |
11/1/19 | $585,000 | 3.65% | NRO | |
11/1/20 | $610,000 | 4.00% | NRO | |
11/1/21 | $630,000 | 4.00% | NRO | |
11/1/22 | $660,000 | 4.05% | NRO | |
11/1/23 | $685,000 | 4.20% | NRO | |
11/1/24 | $710,000 | 4.30% | NRO |
L.O.: Kutak Rock, Omaha, NE.
Nebraska City (City)
Mar 16, 2009 . . . . . . $2,810,000
Combined Utilities Revenue Refunding Bonds, Series No. 26 (bank qualified) (book entry)
Dated Apr 16, 2009.
Due Mar 1, 2010 to 2018.
First coupon Sep 1, 2009.
2015-2018 Callable Apr 16, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $295,000 | 1.60% | NRO | |
3/1/11 | $310,000 | 1.90% | NRO | |
3/1/12 | $325,000 | 2.30% | NRO | |
3/1/13 | $345,000 | 2.70% | NRO | |
3/1/14 | $360,000 | 3.05% | NRO | |
3/1/15 | $380,000 | 3.35% | NRO | |
3/1/16 | $405,000 | 3.50% | NRO | |
3/1/17 | $190,000 | 3.70% | NRO | |
3/1/18 | $200,000 | 3.85% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
Colerain Township
Mar 16, 2009 . . . . . . $2,695,000
Tax Increment Financing Revenue (Stonecreek Development Project) Bond Anticipation Notes (Letter of Credit Issued by Fifth Third Bank) (bank qualified) (book entry)
Dated Mar 20, 2009.
Due Nov 25, 2009.
First coupon Nov 25, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/25/09 | $2,695,000 | 4.75% | 4.00% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
TEXAS
Hewitt (City)
Mar 17, 2009 . . . . . . $3,145,000
General Obligation Refunding Bonds, 2009 (bank qualified) (book entry)
Dated Apr 1, 2009.
Due Jul 1, 2009 to 2019.
First coupon Jul 1, 2009.
Non-callable.
Purchased through negotiation by First Southwest Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $600,000 | 1.00% | 1.00% | AGC |
7/1/10 | $465,000 | 2.00% | 1.32% | AGC |
7/1/11 | $425,000 | 2.50% | 1.95% | AGC |
7/1/12 | $450,000 | 2.50% | 2.25% | AGC |
7/1/13 | $360,000 | 3.00% | 2.50% | AGC |
7/1/14 | $370,000 | 3.00% | 2.70% | AGC |
7/1/16 | $180,000 | 3.25% | 3.25% | AGC |
7/1/19 | $295,000 | 3.85% | 3.85% | AGC |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
Houston Independent School District
Mar 16, 2009 . . . . . . $14,160,000
Limited Tax Refunding Bonds, Series 2009 (book entry) $13,800,000.
Dated Apr 15, 2009.
Due Feb 15, 2011 to 2012.
First coupon Aug 15, 2009.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., Cabrera Capital Markets Inc., Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $2,000,000 | 4.00% | 1.60% | |
2/15/12 | $11,800,000 | 4.00% | 1.90% |
Limited Tax Refunding Capital Appreciation Bonds, Series 2009 (book entry) $360,000.
Dated Apr 15, 2009.
Due Feb 15, 2010 to 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $350,000 | 0.00% | 1.35% | |
2/15/11 | $10,000 | 0.00% | 2.10% |
L.O.: Andrews Kurth LLP, Houston, TX; Burney & Foreman, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Houston, TX; and Rice Financial Products Company, Houston, TX.
Murphy (City)
Mar 16, 2009 . . . . . . $7,915,000
General Obligation Refunding and Improvement Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 15, 2009.
Due Feb 15, 2010 to 2029.
First coupon Feb 15, 2010.
2020-2029 Callable Feb 15, 2019 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $175,000 | 2.50% | 1.35% | AGC |
2/15/11 | $390,000 | 2.50% | 1.95% | AGC |
2/15/12 | $405,000 | 2.50% | 2.25% | AGC |
2/15/13 | $415,000 | 2.50% | 2.50% | AGC |
2/15/14 | $430,000 | 3.00% | 2.70% | AGC |
2/15/15 | $440,000 | 3.00% | 2.90% | AGC |
2/15/16 | $455,000 | 3.25% | 3.25% | AGC |
2/15/17 | $475,000 | 3.50% | 3.50% | AGC |
2/15/18 | $490,000 | 4.00% | 3.68% | AGC |
2/15/19 | $310,000 | 5.00% | 3.85% | AGC |
2/15/20 | $320,000 | 4.00% | 4.00% | AGC |
2/15/21 | $335,000 | 4.00% | 4.06% | AGC |
2/15/22 | $350,000 | 4.10% | 4.16% | AGC |
2/15/23 | $365,000 | 4.25% | 4.31% | AGC |
2/15/24 | $380,000 | 4.375% | 4.41% | AGC |
2/15/25 | $395,000 | 4.50% | 4.52% | AGC |
2/15/27 | $850,000 | 4.625% | 4.72% | AGC |
2/15/29 | $935,000 | 4.75% | 4.84% | AGC |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
Northeast Texas Municipal Water District
Mar 16, 2009 . . . . . . $6,406,324
Contract Revenue Refunding Capital Appreciation Bonds, 2009 (Southside Water Facilities Project) (bank qualified) (book entry)
Dated Mar 1, 2009. Interest accrues Apr 14, 2009.
Due Sep 1, 2019 to 2027.
2019-2027 Callable Sep 1, 2018 at par.
Purchased through negotiation by First Southwest Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/19 | $131,302 | 0.00% | 7.25% | |
9/1/20 | $105,987 | 0.00% | 7.50% | |
9/1/21 | $27,306 | 0.00% | 7.75% | |
9/1/22 | $39,259 | 0.00% | 7.85% | |
9/1/23 | $42,076 | 0.00% | 8.00% | |
9/1/27 | $6,060,395 | 0.00% | 8.50% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
VIRGINIA
Virginia Housing Development Authority
Mar 17, 2009 . . . . . . $29,050,000
Rental Housing Bonds, 2009 Series B (book entry)
Dated Mar 26, 2009.
Due Jun 1, 2011 to 2043.
First coupon Jun 1, 2009.
2020-2043 Callable Jun 1, 2019 at par.
Purchased through negotiation by Wachovia Bank, N.A., Banc of America Securities LLC, BB&T Capital Markets, Davenport & Company LLC, Merrill Lynch & Co, Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $395,000 | 2.20% | 2.20% | |
6/1/12 | $405,000 | 2.50% | 2.50% | |
6/1/13 | $415,000 | 2.90% | 2.90% | |
6/1/14 | $430,000 | 3.30% | 3.30% | |
6/1/15 | $445,000 | 3.50% | 3.50% | |
6/1/16 | $460,000 | 3.75% | 3.75% | |
6/1/17 | $475,000 | 3.90% | 3.90% | |
6/1/18 | $495,000 | 4.20% | 4.20% | |
6/1/19 | $515,000 | 4.40% | 4.40% | |
6/1/20 | $540,000 | 4.60% | 4.60% | |
6/1/21 | $565,000 | 4.75% | 4.75% | |
6/1/22 | $590,000 | 4.90% | 4.90% | |
6/1/23 | $620,000 | 4.95% | 4.95% | |
6/1/24 | $650,000 | 5.05% | 5.05% | |
6/1/25 | $685,000 | 5.15% | 5.15% | |
6/1/30 | $4,015,000 | 5.50% | 5.50% | |
6/1/39 | $10,640,000 | 5.625% | 5.625% | |
6/1/43 | $6,710,000 | 5.75% | 5.75% |
L.O.: Hunton & Williams LLP, Richmond, VA.
WASHINGTON
Lakewood (City)
Mar 16, 2009 . . . . . . $2,695,000
Limited Tax General Obligation Bonds, 2009 (bank qualified) (book entry)
Dated Mar 31, 2009.
Due Dec 1, 2009 to 2028.
First coupon Jun 1, 2009.
2020-2028 Callable Jun 1, 2019 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $65,000 | 3.00% | 1.50% | |
12/1/10 | $100,000 | 3.00% | 1.90% | |
12/1/11 | $100,000 | 3.00% | 2.10% | |
12/1/12 | $105,000 | 2.25% | 2.30% | |
12/1/13 | $105,000 | 3.00% | 2.70% | |
12/1/14 | $110,000 | 3.25% | 3.16% | |
12/1/15 | $115,000 | 3.50% | 3.37% | |
12/1/18 | $365,000 | 3.80% | 3.90% | |
12/1/24 | $885,000 | 4.75% | 4.40% | |
12/1/28 | $745,000 | 5.00% | 4.70% |
L.O.: Foster Pepper PLLC, Seattle, WA.