ARIZONA
Maricopa County Pollution Control Corporation
Mar 19, 2009 . . . . . . $100,600,000
Pollution Control Refunding Revenue Bonds, 2009 Series A (El Paso Electric Company Palo Verde Company) (book entry) $63,500,000.
Dated Mar 26, 2009.
Due Feb 1, 2040.
First coupon Aug 1, 2009.
2040-2040 Callable Feb 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Bank of New York Mellon Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/40 | $63,500,000 | 7.25% | 7.25% |
Pollution Control Refunding Revenue Bonds, 2009 Series B (El Paso Electric Company Palo Verde Project) (book entry) $37,100,000.
Dated Mar 26, 2009.
Due Apr 1, 2040.
First coupon Oct 1, 2009.
2040-2040 Callable Apr 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/40 | $37,100,000 | 7.25% | 7.25% |
L.O.: Katten Muchin Rosenman LLP, New York, NY.
ARKANSAS
Hot Springs (City)
Mar 24, 2009 . . . . . . $1,185,000
Hotel and Restaurant Gross Receipts Tax, Series 2009 (bank qualified) (book entry)
Dated May 1, 2009.
Due May 1, 2010 to 2019.
First coupon May 5, 2009.
2015-2019 Callable Nov 1, 2014 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $105,000 | 2.00% | 1.50% | |
5/1/11 | $105,000 | 2.25% | 2.25% | |
5/1/12 | $110,000 | 2.50% | 2.50% | |
5/1/13 | $115,000 | 2.75% | 2.80% | |
5/1/14 | $115,000 | 3.00% | 3.05% | |
5/1/15 | $120,000 | 3.125% | 3.30% | |
5/1/16 | $125,000 | 3.375% | 3.50% | |
5/1/17 | $125,000 | 3.50% | 3.60% | |
5/1/18 | $130,000 | 3.625% | 3.75% | |
5/1/19 | $135,000 | 3.80% | 3.90% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
IOWA
Williamsburg (City)
Mar 24, 2009 . . . . . . $2,425,000
General Obligation Corporate Purpose and Refunding Bonds, Series 2009-A (bank qualified) (book entry) $750,000.
Dated Apr 1, 2009.
Due May 1, 2010 to 2013.
First coupon Nov 1, 2009.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $205,000 | 3.50% | 2.00% | |
5/1/11 | $210,000 | 3.50% | 2.25% | |
5/1/12 | $210,000 | 3.50% | 2.50% | |
5/1/13 | $125,000 | 3.50% | 2.90% |
General Obligation Corporate Purpose and Refunding Bonds, Series 2009-B (bank qualified) (book entry) $1,675,000.
Dated Apr 1, 2009.
Due May 1, 2010 to 2019.
First coupon Nov 1, 2009.
2018-2019 Callable May 1, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $260,000 | 3.50% | 2.00% | |
5/1/11 | $250,000 | 3.50% | 2.25% | |
5/1/12 | $200,000 | 3.50% | 2.50% | |
5/1/13 | $240,000 | 3.50% | 2.90% | |
5/1/14 | $200,000 | 3.50% | 3.20% | |
5/1/15 | $100,000 | 4.00% | 3.40% | |
5/1/16 | $100,000 | 4.00% | 3.65% | |
5/1/17 | $100,000 | 4.00% | 3.85% | |
5/1/18 | $100,000 | 4.00% | 4.10% | |
5/1/19 | $125,000 | 4.20% | 4.30% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MICHIGAN
Lake Shore Public Schools
Mar 23, 2009 . . . . . . $9,700,000
2009 School Building and Site Bonds (General Obligation) Michigan School Bond Loan Qualification (bank qualified) (book entry)
Dated Apr 8, 2009.
Due May 1, 2010 to 2023.
First coupon Nov 1, 2009.
2020-2023 Callable May 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $80,000 | 3.00% | 2.15% | AGC |
5/1/11 | $65,000 | 3.00% | 2.70% | AGC |
5/1/12 | $70,000 | 3.00% | 3.00% | AGC |
5/1/13 | $70,000 | 3.50% | 3.23% | AGC |
5/1/14 | $70,000 | 3.50% | 3.64% | AGC |
5/1/15 | $75,000 | 3.75% | 3.87% | AGC |
5/1/16 | $80,000 | 4.00% | 4.10% | AGC |
5/1/17 | $175,000 | 4.00% | 4.20% | AGC |
5/1/18 | $315,000 | 4.20% | 4.30% | AGC |
5/1/19 | $550,000 | 4.40% | 4.40% | AGC |
5/1/20 | $805,000 | 4.35% | 4.50% | AGC |
5/1/21 | $2,335,000 | 5.00% | 4.61% | AGC |
5/1/22 | $2,450,000 | 4.55% | 4.70% | AGC |
5/1/23 | $2,560,000 | 4.65% | 4.78% | AGC |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: H.J. Umbaugh & Associates, Lansing, MI.
Michigan Strategic Fund
Mar 23, 2009 . . . . . . $68,500,000
Limited Obligation Refunding Revenue Bonds (book entry)
Dated Apr 1, 2009.
Due Dec 1, 2036.
First coupon Dec 1, 2009.
2036-2036 Callable Jun 1, 2014 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/36 | $68,500,000 | 6.00% | 6.00% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Kalamazoo, MI.
NEBRASKA
Sutton (City)
Mar 10, 2009 . . . . . . $365,000
General Obligation Highway Allocation Fund Pledge Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 15, 2009.
Due Jun 15, 2011 to 2024.
First coupon Dec 15, 2009.
2014-2024 Callable Mar 15, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/15 | $85,000 | 3.25% | 3.25% | |
6/15/19 | $80,000 | 4.00% | 4.00% | |
6/15/23 | $100,000 | 4.65% | 4.65% | |
6/15/24 | $100,000 | 4.75% | 4.75% |
L.O.: Gilmore & Bell, Lincoln, NE.
Wakefield (City)
Mar 15, 2009 . . . . . . $375,000
Combined Utility Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 15, 2009.
Due Oct 15, 2010 to 2014.
First coupon Oct 15, 2009.
2014-2014 Callable Mar 15, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/10 | $115,000 | 1.55% | 1.55% | |
10/15/12 | $125,000 | 2.25% | 2.25% | |
10/15/14 | $135,000 | 3.00% | 3.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Salem County Improvement Authority
Mar 19, 2009 . . . . . . $9,854,000
Governmental Loan Revenue Bonds (County Capital Improvement and Equipment Project), Series 2009 (bank qualified) (book entry)
Dated Mar 31, 2009.
Due Mar 15, 2010 to 2029.
First coupon Sep 15, 2009.
2020-2029 Callable Mar 15, 2019 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/10 | $360,000 | 1.125% | NRO | AGC |
3/15/11 | $365,000 | 2.00% | NRO | AGC |
3/15/12 | $370,000 | 2.25% | NRO | AGC |
3/15/13 | $380,000 | 2.75% | NRO | AGC |
3/15/14 | $390,000 | 3.00% | NRO | AGC |
3/15/15 | $400,000 | 3.25% | NRO | AGC |
3/15/16 | $415,000 | 5.00% | NRO | AGC |
3/15/17 | $425,000 | 5.00% | NRO | AGC |
3/15/18 | $440,000 | 5.00% | NRO | AGC |
3/15/19 | $455,000 | 5.00% | NRO | AGC |
3/15/22 | $1,485,000 | 4.00% | NRO | AGC |
3/15/24 | $1,105,000 | 4.25% | NRO | AGC |
3/15/26 | $1,210,000 | 4.80% | NRO | AGC |
3/15/27 | $655,000 | 4.50% | NRO | AGC |
3/15/29 | $1,399,000 | 5.00% | NRO | AGC |
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
OHIO
American Municipal Power Inc.
Mar 24, 2009 . . . . . . $166,565,000
Prairie State Energy Campus Project Revenue Bonds, Series 2009A (book entry)
Dated Mar 31, 2009.
Due Feb 15, 2017 to 2039.
First coupon Aug 15, 2009.
2020-2029 Callable Feb 15, 2019 at par, 2036-2036 Callable Feb 15, 2014 at par, 2039-2039 Callable Feb 15, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., KeyBanc Capital Markets, Wachovia Bank, N.A., Huntington Investment Company, Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $1,820,000 | 4.00% | 4.05% | AGC |
2/15/18 | $8,455,000 | 4.125% | 4.25% | AGC |
2/15/19 | $11,835,000 | 4.25% | 4.44% | AGC |
2/15/20 | $1,950,000 | 4.375% | 4.58% | AGC |
2/15/21 | $2,060,000 | 4.50% | 4.75% | AGC |
2/15/22 | $1,955,000 | 4.75% | 4.90% | AGC |
2/15/23 | $3,685,000 | 5.00% | 5.05% | AGC |
2/15/24 | $18,435,000 | 5.00% | 5.15% | AGC |
2/15/25 | $14,590,000 | 5.125% | 5.29% | AGC |
2/15/26 | $12,300,000 | 5.25% | 5.37% | AGC |
2/15/27 | $4,440,000 | 5.375% | 5.45% | AGC |
2/15/28 | $4,680,000 | 5.375% | 5.53% | AGC |
2/15/29 | $2,670,000 | 5.50% | 5.60% | AGC |
2/15/36 | $48,020,000 | 5.625% | 5.81% | AGC |
2/15/39 | $29,670,000 | 5.75% | 5.82% | AGC |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
F.A.: PNC Capital Markets, Columbus, OH.
PENNSYLVANIA
Riverside Beaver County School District
Mar 23, 2009 . . . . . . $23,070,000
General Obligation Bonds, Series A of 2009 (bank qualified) (book entry) $14,800,000.
Dated Apr 15, 2009.
Due Oct 1, 2009 to 2022.
First coupon Oct 1, 2009.
2019-2022 Callable Apr 1, 2019 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/09 | $865,000 | 2.00% | NRO | FSA |
10/1/10 | $870,000 | 3.00% | NRO | FSA |
10/1/11 | $895,000 | 3.00% | NRO | FSA |
10/1/12 | $920,000 | 3.00% | NRO | FSA |
10/1/13 | $950,000 | 3.00% | NRO | FSA |
10/1/14 | $980,000 | 3.00% | NRO | FSA |
10/1/15 | $1,010,000 | 3.50% | NRO | FSA |
10/1/16 | $1,050,000 | 4.00% | NRO | FSA |
10/1/17 | $1,095,000 | 4.00% | NRO | FSA |
10/1/18 | $1,140,000 | 4.00% | NRO | FSA |
10/1/19 | $1,185,000 | 3.75% | NRO | FSA |
10/1/20 | $1,230,000 | 4.05% | NRO | FSA |
10/1/21 | $1,280,000 | 4.00% | NRO | FSA |
10/1/22 | $1,330,000 | 4.00% | NRO | FSA |
General Obligation Bonds, Series A and B of 2009 (bank qualified) (book entry) $8,270,000.
Dated Apr 15, 2009.
Due Oct 1, 2009 to 2029.
First coupon Oct 1, 2009.
2020-2029 Callable Apr 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $60,000 | 2.00% | NRO | FSA |
10/1/14 | $45,000 | 3.00% | NRO | FSA |
10/1/18 | $70,000 | 3.625% | NRO | FSA |
10/1/22 | $80,000 | 4.00% | NRO | FSA |
10/1/23 | $1,050,000 | 4.00% | NRO | FSA |
10/1/24 | $1,095,000 | 4.25% | NRO | FSA |
10/1/25 | $1,140,000 | 4.25% | NRO | FSA |
10/1/26 | $1,190,000 | 4.375% | NRO | FSA |
10/1/27 | $1,245,000 | 4.50% | NRO | FSA |
10/1/28 | $1,305,000 | 4.625% | NRO | FSA |
10/1/29 | $990,000 | 4.625% | NRO | FSA |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
State Public School Building Authority
Mar 23, 2009 . . . . . . $3,450,000
Lease Revenue Bonds, Series of 2009 (Wilkes-Barre Area Career and Technical Center) (book entry)
Dated Apr 3, 2009.
Due Aug 1, 2009 to 2023.
First coupon Aug 1, 2009.
2015-2023 Callable Aug 1, 2014 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/09 | $205,000 | 2.00% | 1.00% | AGC |
8/1/10 | $190,000 | 2.00% | 1.50% | AGC |
8/1/11 | $195,000 | 2.00% | 2.05% | AGC |
8/1/12 | $200,000 | 2.10% | 2.18% | AGC |
8/1/13 | $205,000 | 2.50% | 2.60% | AGC |
8/1/14 | $210,000 | 3.00% | 3.05% | AGC |
8/1/15 | $215,000 | 3.00% | 3.23% | AGC |
8/1/16 | $220,000 | 3.375% | 3.55% | AGC |
8/1/17 | $230,000 | 3.50% | 3.70% | AGC |
8/1/18 | $240,000 | 3.70% | 3.85% | AGC |
8/1/19 | $245,000 | 4.00% | 4.05% | AGC |
8/1/20 | $255,000 | 4.00% | 4.15% | AGC |
8/1/21 | $270,000 | 4.15% | 4.30% | AGC |
8/1/22 | $280,000 | 4.30% | 4.45% | AGC |
8/1/23 | $290,000 | 4.45% | 4.60% | AGC |
L.O.: Cozen O'Connor, Philadelphia, PA.
SOUTH DAKOTA
Gayville Volin School District No. 63-1
Mar 11, 2009 . . . . . . $215,000
Limited Tax General Obligation Certificates, Series 2009 (bank qualified) (book entry)
Dated Mar 15, 2009.
Due Jul 15, 2013 to 2016.
First coupon Jul 15, 2009.
2014-2016 Callable Mar 15, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/14 | $105,000 | 3.20% | 3.20% | |
7/15/16 | $110,000 | 3.70% | 3.70% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TENNESSEE
Sevierville (City)
Mar 23, 2009 . . . . . . $4,750,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Apr 9, 2009.
Due Jun 1, 2010 to 2016.
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 | $785,000 | 3.00% | 1.25% | |
6/1/11 | $810,000 | 3.00% | 1.40% | |
6/1/12 | $820,000 | 3.00% | 1.80% | |
6/1/13 | $855,000 | 3.00% | 2.30% | |
6/1/14 | $580,000 | 3.00% | 2.70% | |
6/1/15 | $600,000 | 3.25% | 3.05% | |
6/1/16 | $300,000 | 3.50% | 3.20% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
San Angelo Independent School District
Mar 24, 2009 . . . . . . $117,009,997
School Building Bonds, Series 2009-A (book entry) $114,585,000.
Dated Apr 23, 2009.
Due Feb 15, 2013 to 2034.
First coupon May 1, 2009.
2020-2034 Callable Feb 15, 2019 at par.
Purchased through negotiation by Southwest Securities, Inc., RBC Capital Markets, Morgan Keegan & Co., Inc., Wachovia Bank, N.A., Raymond James & Associates, Inc., Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $1,730,000 | 3.00% | 2.40% | AGC |
2/15/14 | $1,790,000 | 3.00% | 2.80% | AGC |
2/15/15 | $1,865,000 | 3.50% | 3.05% | AGC |
2/15/16 | $1,950,000 | 4.00% | 3.27% | AGC |
2/15/17 | $3,120,000 | 5.00% | 3.50% | AGC |
2/15/18 | $3,675,000 | 5.00% | 3.69% | AGC |
2/15/19 | $3,865,000 | 5.00% | 3.89% | AGC |
2/15/20 | $800,000 | 5.00% | 4.08% | AGC |
2/15/20 | $3,250,000 | 4.25% | 4.08% | AGC |
2/15/21 | $4,235,000 | 4.50% | 4.25% | AGC |
2/15/22 | $4,900,000 | 4.50% | 4.40% | AGC |
2/15/23 | $5,150,000 | 5.25% | 4.54% | AGC |
2/15/24 | $5,425,000 | 5.25% | 4.67% | AGC |
2/15/25 | $5,715,000 | 5.25% | 4.81% | AGC |
2/15/26 | $6,025,000 | 5.25% | 4.91% | AGC |
2/15/27 | $6,350,000 | 5.25% | 5.01% | AGC |
2/15/28 | $6,685,000 | 5.00% | 5.11% | AGC |
2/15/29 | $7,025,000 | 5.00% | 5.17% | AGC |
2/15/30 | $7,385,000 | 5.00% | 5.23% | AGC |
2/15/32 | $15,950,000 | 5.125% | 5.32% | AGC |
2/15/34 | $17,695,000 | 5.25% | 5.38% | AGC |
School Building Capital Appreciation Bonds, Series 2009A (Maturity Amount) (book entry) $2,424,997.
Dated Apr 23, 2009.
Due Feb 15, 2011 to 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $1,625,000 | 0.00% | 2.00% | AGC |
2/15/12 | $1,710,000 | 0.00% | 2.40% | AGC |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
San Angelo Independent School District
Mar 24, 2009 . . . . . . $4,150,000
Refunding Bonds, Series 2009-B (book entry) $4,085,000.
Dated Apr 23, 2009.
Due Feb 15, 2010 to 2017.
First coupon Aug 15, 2009.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., RBC Capital Markets, Morgan Keegan & Co., Inc., Wachovia Bank, N.A., Raymond James & Associates, Inc., Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $450,000 | 2.00% | 1.25% | AGC |
2/15/11 | $460,000 | 2.00% | 1.65% | AGC |
2/15/12 | $475,000 | 3.00% | 1.98% | AGC |
2/15/13 | $495,000 | 3.00% | 2.40% | AGC |
2/15/14 | $515,000 | 3.00% | 2.80% | AGC |
2/15/15 | $540,000 | 3.00% | 3.05% | AGC |
2/15/16 | $560,000 | 3.50% | 3.27% | AGC |
2/15/17 | $590,000 | 3.50% | 3.50% | AGC |
Refunding Capital Appreciation Bonds, Series 2009-B (book entry) $65,000.
Dated Apr 23, 2009.
Due Aug 15, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/09 | $65,000 | 0.00% | 1.60% | AGC |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
WASHINGTON
Lynnwood (City)
Mar 23, 2009 . . . . . . $4,640,000
Limited Tax General Obligation Bonds, Series 2009A (book entry) $660,000.
Dated Apr 6, 2009.
Due Dec 1, 2009 to 2013.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $135,000 | 3.00% | 1.10% | |
12/1/10 | $135,000 | 3.00% | 1.60% | |
12/1/11 | $130,000 | 3.00% | 1.85% | |
12/1/12 | $130,000 | 3.00% | 2.10% | |
12/1/13 | $130,000 | 3.00% | 2.50% |
Limited Tax General Obligation Bonds, Refunding Series 2009B (book entry) $3,980,000.
Dated Apr 6, 2009.
Due Dec 1, 2009 to 2017.
First coupon Jun 1, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $860,000 | 3.00% | 1.10% | |
12/1/10 | $645,000 | 3.00% | 1.60% | |
12/1/11 | $675,000 | 3.00% | 1.85% | |
12/1/12 | $270,000 | 3.00% | 2.10% | |
12/1/13 | $285,000 | 3.00% | 2.50% | |
12/1/14 | $290,000 | 3.50% | 2.90% | |
12/1/15 | $310,000 | 3.50% | 3.15% | |
12/1/16 | $315,000 | 4.00% | 3.35% | |
12/1/17 | $330,000 | 4.00% | 3.56% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Fond Du Lac (City)
Mar 11, 2009 . . . . . . $1,115,000
Waterworks System Revenue Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated Mar 15, 2009.
Due Mar 1, 2010.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $1,115,000 | 3.50% | 1.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
Fond Du Lac (City)
Mar 11, 2009 . . . . . . $7,900,000
Note Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated Mar 15, 2009.
Due Mar 1, 2012 to 2014.
First coupon Mar 1, 2010.
2013-2014 Callable Mar 1, 2012 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $150,000 | 3.50% | 3.00% | |
3/1/13 | $300,000 | 3.50% | 3.25% | |
3/1/14 | $7,450,000 | 4.125% | 3.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
Montello School District
Mar 24, 2009 . . . . . . $3,110,000
General Obligation Refunding Bonds (Bank Qualified) (book entry) $2,885,000.
Dated Apr 13, 2009.
Due Mar 1, 2010 to 2018.
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 | $195,000 | 3.00% | 1.30% | FSA |
3/1/11 | $260,000 | 3.00% | 1.75% | FSA |
3/1/12 | $375,000 | 3.00% | 2.05% | FSA |
3/1/13 | $390,000 | 3.00% | 2.45% | FSA |
3/1/14 | $400,000 | 3.25% | 2.85% | FSA |
3/1/15 | $410,000 | 3.50% | 3.10% | FSA |
3/1/16 | $370,000 | 3.75% | 3.30% | FSA |
3/1/17 | $375,000 | 4.00% | 3.50% | FSA |
3/1/18 | $110,000 | 4.00% | 3.70% | FSA |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
MISSISSIPPI
Mississippi
Mar 24, 2009 . . . . . . $16,080,000
General Obligation Refunding Bonds, Series 2009B (book entry) (Taxable)
Dated Apr 2, 2009.
Due Oct 1, 2009 to 2013.
First coupon Oct 1, 2009.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/09 | $2,035,000 | 1.44% | S.B. | |
10/1/10 | $3,345,000 | 2.13% | 2.13% | |
10/1/11 | $3,440,000 | 2.75% | 2.75% | |
10/1/12 | $3,565,000 | 3.07% | 3.07% | |
10/1/13 | $3,695,000 | 3.51% | 3.51% |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
Mississippi
Mar 24, 2009 . . . . . . $25,240,000
General Obligation Port Improvement Refunding Bonds, Series 2009C (book entry) (Taxable)
Dated Apr 2, 2009.
Due Sep 1, 2009 to 2018.
First coupon Sep 1, 2009.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/09 | $1,360,000 | 1.44% | S.B. | |
9/1/10 | $2,325,000 | 2.13% | 2.13% | |
9/1/11 | $2,380,000 | 2.75% | 2.75% | |
9/1/12 | $2,445,000 | 3.07% | 3.07% | |
9/1/13 | $2,525,000 | 3.51% | 3.51% | |
9/1/14 | $2,615,000 | 3.81% | 3.81% | |
9/1/15 | $2,715,000 | 4.00% | 4.00% | |
9/1/16 | $2,830,000 | 4.20% | 4.20% | |
9/1/18 | $6,045,000 | 4.65% | 4.65% |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
WISCONSIN
Montello School District
Mar 24, 2009 . . . . . . $3,110,000
General Obligation Refunding Bonds (book entry) (Taxable) $225,000.
Dated Apr 13, 2009.
Due Mar 1, 2010 to 2011.
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 | $120,000 | 2.50% | 2.50% | FSA |
3/1/11 | $105,000 | 3.00% | 3.00% | FSA |
L.O.: Quarles & Brady, Milwaukee, WI.