CALIFORNIA
Los Angeles County Schools Pooled Financing Program
Mar 19, 2009 . . . . . . $12,765,000
2008-09 Pooled Tax and Revenue Anticipation Notes Participation Certificates, Series B (book entry)
Dated Apr 1, 2009.
Due Mar 31, 2010.
First coupon Mar 31, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/31/10 | $12,765,000 | 1.75% | 0.83% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
COLORADO
Colorado Educational and Cultural Facilities Authority
Feb 11, 2009 . . . . . . $37,000,000
Daily Variable Rate Demand Revenue Bonds (National Jewish Federation Bond Program) Series C-7 (Letter of Credit Issued by U.S. Bank, N.A.) (book entry)
Dated Feb 12, 2009.
Due Mar 1, 2039.
First coupon Mar 1, 2009.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/39 | $37,000,000 | n/a | n/a |
L.O.: Kutak Rock, Denver, CO.
F.A.: BD Advisors LLC, Denver, CO.
Colorado School of Mines Board of Trustees
Mar 26, 2009 . . . . . . $28,720,000
Enterprise Refunding and Improvement Revenue Bonds, Series 2009A (book entry)
Dated Mar 31, 2009.
Due Dec 1, 2010 to 2037.
First coupon Jun 1, 2009.
2019-2037 Callable Dec 1, 2018 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $905,000 | 3.00% | 1.68% | |
12/1/11 | $875,000 | 3.00% | 1.95% | |
12/1/12 | $905,000 | 3.00% | 2.18% | |
12/1/13 | $940,000 | 3.00% | 2.60% | |
12/1/14 | $960,000 | 3.00% | 3.00% | |
12/1/15 | $995,000 | 4.00% | 3.24% | |
12/1/16 | $1,035,000 | 4.00% | 3.46% | |
12/1/17 | $1,075,000 | 5.00% | 3.68% | |
12/1/18 | $1,130,000 | 4.00% | 3.88% | |
12/1/19 | $1,165,000 | 4.00% | 4.10% | |
12/1/20 | $1,225,000 | 5.00% | 4.25% | |
12/1/22 | $2,620,000 | 4.25% | 4.57% | |
12/1/23 | $1,395,000 | 4.375% | 4.74% | |
12/1/24 | $1,455,000 | 5.00% | 4.79% | |
12/1/29 | $5,850,000 | 5.00% | 5.21% | |
12/1/37 | $6,190,000 | 5.25% | 5.40% |
L.O.: Kutak Rock, Denver, CO.
F.A.: North Slope Capital Advisors.
CONNECTICUT
New Britain (City)
Mar 25, 2009 . . . . . . $13,385,000
General Obligation Bonds, Series 2009 (book entry)
Dated Mar 31, 2009.
Due Apr 1, 2010 to 2024.
First coupon Oct 1, 2009.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $885,000 | 3.00% | NRO | AGC |
4/1/11 | $875,000 | 4.00% | NRO | AGC |
4/1/12 | $875,000 | 4.00% | NRO | AGC |
4/1/13 | $875,000 | 3.00% | NRO | AGC |
4/1/14 | $875,000 | 4.00% | NRO | AGC |
4/1/15 | $900,000 | 4.00% | NRO | AGC |
4/1/16 | $900,000 | 4.00% | NRO | AGC |
4/1/17 | $900,000 | 4.25% | NRO | AGC |
4/1/18 | $900,000 | 4.25% | NRO | AGC |
4/1/19 | $900,000 | 4.50% | NRO | AGC |
4/1/24 | $4,500,000 | 5.00% | NRO | AGC |
L.O.: Shipman & Goodwin, Hartford, CT.
Ridgefield (Town)
Mar 24, 2009 . . . . . . $28,635,000
General Obligation Refunding Bonds, Issue of 2009 (bank qualified) (book entry)
Dated Apr 1, 2009.
Due Sep 15, 2009 to 2021.
First coupon Sep 15, 2009.
Non-callable.
Purchased through negotiation by Eastern Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/09 | $25,000 | 2.25% | 1.00% | |
9/15/10 | $10,000 | 2.25% | 1.00% | |
9/15/11 | $10,000 | 2.25% | 1.25% | |
9/15/12 | $10,000 | 2.25% | 1.60% | |
9/15/13 | $410,000 | 2.25% | 1.75% | |
9/15/14 | $3,775,000 | 2.50% | 2.15% | |
9/15/15 | $3,710,000 | 3.00% | 2.38% | |
9/15/16 | $3,670,000 | 4.00% | 2.59% | |
9/15/17 | $3,665,000 | 5.00% | 2.81% | |
9/15/18 | $3,685,000 | 5.00% | 2.98% | |
9/15/19 | $3,675,000 | 4.25% | 3.20% | |
9/15/20 | $3,130,000 | 5.00% | 3.40% | |
9/15/21 | $2,860,000 | 5.00% | 3.57% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: First Southwest Company, Glastonbury, CT.
Warren (Town)
Mar 4, 2009 . . . . . . $3,000,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated Mar 19, 2009.
Due Dec 17, 2009.
First coupon Dec 17, 2009.
Non-callable.
Purchased through negotiation by Eastern Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/17/09 | $3,000,000 | 2.25% | 2.00% |
L.O.: Day Pitney LLP, Hartford, CT.
Windsor (Town)
Mar 27, 2009 . . . . . . $18,625,000
General Obligation Refunding Bonds, Series 2009A (bank qualified) (book entry) $8,930,000.
Dated Apr 17, 2009.
Due Aug 1, 2009 to 2019.
First coupon Aug 1, 2009.
2018-2019 Callable Aug 1, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/09 | $190,000 | 3.00% | 0.70% | |
8/1/10 | $1,325,000 | 3.00% | 0.85% | |
8/1/11 | $1,085,000 | 2.00% | 1.15% | |
8/1/12 | $960,000 | 2.50% | 1.41% | |
8/1/13 | $920,000 | 2.25% | 1.85% | |
8/1/14 | $785,000 | 2.50% | 2.25% | |
8/1/15 | $775,000 | 3.00% | 2.48% | |
8/1/16 | $470,000 | 4.00% | 2.70% | |
8/1/17 | $855,000 | 3.25% | 2.92% | |
8/1/18 | $860,000 | 4.00% | 3.15% | |
8/1/19 | $705,000 | 3.50% | 3.42% |
General Obligation Refunding Bonds, Series 2009B (bank qualified) (book entry) $9,695,000.
Dated Apr 17, 2009.
Due Aug 1, 2009 to 2019.
First coupon Aug 1, 2009.
2018-2019 Callable Aug 1, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/09 | $190,000 | 3.00% | 0.70% | |
8/1/10 | $1,330,000 | 3.00% | 0.85% | |
8/1/11 | $1,085,000 | 2.50% | 1.15% | |
8/1/12 | $955,000 | 3.00% | 1.41% | |
8/1/13 | $925,000 | 3.00% | 1.85% | |
8/1/14 | $785,000 | 3.00% | 2.25% | |
8/1/15 | $780,000 | 4.00% | 2.48% | |
8/1/16 | $1,230,000 | 4.00% | 2.70% | |
8/1/17 | $855,000 | 4.00% | 2.92% | |
8/1/18 | $860,000 | 4.00% | 3.15% | |
8/1/19 | $700,000 | 4.00% | 3.35% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
GEORGIA
Lincoln County School District
Mar 26, 2009 . . . . . . $15,625,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Apr 16, 2009.
Due Apr 1, 2027 to 2037.
First coupon Oct 1, 2009.
2027-2037 Callable Apr 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/27 | $1,015,000 | 4.50% | 4.50% | SIP |
4/1/28 | $1,055,000 | 4.50% | 4.60% | SIP |
4/1/29 | $1,225,000 | 4.625% | 4.70% | SIP |
4/1/30 | $1,275,000 | 4.75% | 4.80% | SIP |
4/1/31 | $1,325,000 | 4.80% | 4.90% | SIP |
4/1/32 | $1,380,000 | 4.875% | 5.00% | SIP |
4/1/33 | $1,440,000 | 4.90% | 5.05% | SIP |
4/1/37 | $6,910,000 | 5.50% | 5.13% | SIP |
L.O.: Jones, Cork & Miller, Macon, GA.
HAWAII
Hawaii Department of Budget and Finance
Mar 26, 2009 . . . . . . $88,875,000
Weekly Variable Rate Special Purpose Revenue Bonds, Series 2009 A-1 (Hawai'i Pacific Health Obligated Group) Letter of Credit Issued by Union Bank, N.A. (book entry) $44,450,000.
Dated Apr 2, 2009.
Due Jul 1, 2035.
First coupon May 1, 2009.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/35 | $44,450,000 | n/a | n/a |
Weekly Variable Rate Special Purpose Revenue Bonds, Series 2009 A-2 (Hawai'i Pacific Health Obligated Group) Letter of Credit Issued by Union Bank, N.A. (book entry) $44,425,000.
Dated Apr 2, 2009.
Due Jul 1, 2035.
First coupon May 1, 2009.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/35 | $44,425,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Shattuck Hammond Partners Inc., San Francisco, CA.
ILLINOIS
Kaneland Community Unit School District No. 302
Mar 26, 2009 . . . . . . $23,350,997
General Obligation School Bonds, Series 2009A (bank qualified) (book entry) $15,380,000.
Dated Apr 14, 2009.
Due Feb 1, 2011 to 2027.
First coupon Aug 1, 2009.
2020-2027 Callable Feb 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, PMA Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $900,000 | 3.00% | 1.70% | AGC |
2/1/23 | $685,000 | 5.00% | 4.25% | AGC |
2/1/24 | $3,700,000 | 5.00% | 4.36% | AGC |
2/1/25 | $4,310,000 | 5.00% | 4.51% | AGC |
2/1/26 | $4,535,000 | 5.00% | 4.56% | AGC |
2/1/27 | $1,250,000 | 4.50% | 4.61% | AGC |
General Obligation Capital Appreciation School Bonds, Series 2009B (bank qualified) (book entry) $5,175,997.
Dated Apr 14, 2009.
Due Feb 1, 2027 to 2029.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/27 | $2,675,000 | 0.00% | 5.88% | AGC |
2/1/28 | $3,985,000 | 0.00% | 5.98% | AGC |
2/1/29 | $9,475,000 | 0.00% | 6.06% | AGC |
Debt Certificates, Series 2009 (bank qualified) (book entry) $2,795,000.
Dated Apr 14, 2009.
Due Feb 1, 2010 to 2019.
First coupon Aug 1, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $260,000 | 3.00% | 1.35% | AGC |
2/1/11 | $250,000 | 3.00% | 1.70% | AGC |
2/1/12 | $255,000 | 3.00% | 2.10% | AGC |
2/1/13 | $265,000 | 3.00% | 2.52% | AGC |
2/1/14 | $270,000 | 3.00% | 2.92% | AGC |
2/1/15 | $280,000 | 3.00% | 3.08% | AGC |
2/1/16 | $290,000 | 3.20% | 3.30% | AGC |
2/1/17 | $295,000 | 3.50% | 3.59% | AGC |
2/1/18 | $310,000 | 4.00% | 3.83% | AGC |
2/1/19 | $320,000 | 4.00% | 3.95% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
Wolf Branch School District No. 113
Mar 25, 2009 . . . . . . $5,740,000
General Obligation School Bonds, Series 2009B (bank qualified) (book entry)
Dated Apr 9, 2009.
Due Dec 1, 2012 to 2018.
First coupon Dec 1, 2009.
2015-2018 Callable Dec 1, 2014 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $120,000 | 2.50% | 2.25% | FSA |
12/1/13 | $860,000 | 2.75% | 2.65% | FSA |
12/1/14 | $885,000 | 3.25% | 3.05% | FSA |
12/1/15 | $915,000 | 3.50% | 3.30% | FSA |
12/1/16 | $950,000 | 3.625% | 3.50% | FSA |
12/1/17 | $985,000 | 3.85% | 3.65% | FSA |
12/1/18 | $1,025,000 | 3.875% | 3.80% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Rockport (City)
Mar 18, 2009 . . . . . . $50,000,000
Adjustable Rate Pollution Control Refunding Revenue Bonds (Indiana Michigan Power Company Project) Series 2009A (book entry)
Dated Mar 26, 2009.
Due Jun 1, 2025.
First coupon Jun 1, 2009.
2025-2025 Callable Jun 2, 2014 at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/25 | $50,000,000 | 6.25% | 6.25% |
L.O.: Baker & Daniels LLP, Indianapolis, IN.
IOWA
Carroll Community School District
Mar 26, 2009 . . . . . . $3,530,000
General Obligation School Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Apr 1, 2009.
Due Nov 1, 2009 to May 1, 2016.
First coupon Nov 1, 2009.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/09 | $250,000 | 3.125% | 1.30% | |
5/1/10 | $260,000 | 3.125% | 1.60% | |
11/1/10 | $270,000 | 3.125% | 1.60% | |
5/1/11 | $270,000 | 3.125% | 1.90% | |
11/1/11 | $275,000 | 3.125% | 1.90% | |
5/1/12 | $280,000 | 3.125% | 2.10% | |
11/1/12 | $280,000 | 3.125% | 2.10% | |
5/1/13 | $290,000 | 3.125% | 2.45% | |
11/1/13 | $290,000 | 3.125% | 2.45% | |
5/1/14 | $300,000 | 3.375% | 2.85% | |
11/1/14 | $300,000 | 3.375% | 2.85% | |
5/1/15 | $300,000 | 3.00% | 3.10% | |
11/1/15 | $85,000 | 3.00% | 3.10% | |
5/1/16 | $80,000 | 3.375% | 3.40% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Shawnee County Unified School District No. 437 (Shawnee-Washburn)
Mar 26, 2009 . . . . . . $20,000,000
General Obligation Improvement and Refunding Bonds, Series 2009 A (bank qualified) (book entry)
Dated Apr 1, 2009.
Due Sep 1, 2012 to 2030.
First coupon Mar 1, 2010.
2020-2030 Callable Sep 1, 2019 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $650,000 | 2.50% | 2.00% | |
9/1/13 | $670,000 | 2.50% | 2.40% | |
9/1/14 | $795,000 | 3.00% | 2.80% | |
9/1/15 | $820,000 | 3.25% | 3.10% | |
9/1/16 | $850,000 | 3.50% | 3.25% | |
9/1/17 | $875,000 | 3.50% | 3.45% | |
9/1/18 | $910,000 | 3.60% | 3.60% | |
9/1/19 | $940,000 | 3.60% | 3.70% | |
9/1/20 | $975,000 | 3.85% | 3.95% | |
9/1/21 | $1,010,000 | 4.25% | 4.05% | |
9/1/22 | $1,055,000 | 4.50% | 4.20% | |
9/1/23 | $1,100,000 | 4.50% | 4.25% | |
9/1/24 | $1,150,000 | 4.75% | 4.40% | |
9/1/25 | $1,205,000 | 4.75% | 4.50% | |
9/1/26 | $1,265,000 | 5.00% | 4.55% | |
9/1/27 | $1,325,000 | 5.00% | 4.65% | |
9/1/28 | $1,395,000 | 5.25% | 4.75% | |
9/1/29 | $1,465,000 | 5.25% | 4.80% | |
9/1/30 | $1,545,000 | 5.25% | 4.85% |
L.O.: Robert J. Perry, Auburn, KS.
MINNESOTA
Wanamingo (City)
Mar 26, 2009 . . . . . . $740,000
General Obligation Tax Increment and Improvement Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Apr 1, 2009.
Due May 1, 2013 to 2025.
First coupon Nov 1, 2009.
2018-2025 Callable May 1, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $150,000 | 2.20% | 2.20% | |
5/1/16 | $120,000 | 3.05% | 3.05% | |
5/1/19 | $135,000 | 3.70% | 3.70% | |
5/1/21 | $100,000 | 4.00% | 4.00% | |
5/1/23 | $110,000 | 4.35% | 4.35% | |
5/1/25 | $125,000 | 4.55% | 4.55% |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSISSIPPI
Mississippi Development Bank
Mar 27, 2009 . . . . . . $35,000,000
Special Obligation Bonds, Series 2009 (Jackson County, Mississippi Limited Tax Note) Singing River Health System (book entry)
Dated Apr 2, 2009.
Due Jul 1, 2010 to 2039.
First coupon Jan 1, 2010.
2020-2039 Callable Jul 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $165,000 | 3.00% | 1.75% | AGC |
7/1/11 | $615,000 | 3.00% | 2.25% | AGC |
7/1/12 | $630,000 | 3.00% | 2.60% | AGC |
7/1/13 | $650,000 | 3.00% | 3.05% | AGC |
7/1/14 | $670,000 | 3.25% | 3.45% | AGC |
7/1/15 | $690,000 | 3.50% | 3.70% | AGC |
7/1/16 | $715,000 | 3.75% | 3.90% | AGC |
7/1/17 | $745,000 | 4.00% | 4.10% | AGC |
7/1/18 | $770,000 | 4.125% | 4.25% | AGC |
7/1/19 | $805,000 | 4.25% | 4.40% | AGC |
7/1/24 | $4,635,000 | 5.00% | 5.125% | AGC |
7/1/29 | $5,960,000 | 5.375% | 5.57% | AGC |
7/1/32 | $4,405,000 | 5.50% | 5.73% | AGC |
7/1/39 | $13,545,000 | 5.625% | 5.80% | AGC |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
MISSOURI
Lakeland R-III School District
Mar 19, 2009 . . . . . . $1,870,000
General Obligation Refunding Bonds, Series 2009 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Apr 1, 2009.
Due Mar 1, 2010 to 2018.
First coupon Sep 1, 2009.
2012-2018 Callable Mar 1, 2011 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $180,000 | 1.70% | 1.70% | |
3/1/11 | $230,000 | 1.90% | 1.90% | |
3/1/12 | $240,000 | 2.25% | 2.25% | |
3/1/13 | $110,000 | 2.50% | 2.50% | |
3/1/14 | $110,000 | 2.75% | 2.75% | |
3/1/15 | $250,000 | 3.00% | 3.00% | |
3/1/16 | $250,000 | 3.20% | 3.20% | |
3/1/17 | $250,000 | 3.50% | 3.50% | |
3/1/18 | $250,000 | 3.75% | 3.75% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
MONTANA
Stillwater County Elementary School District No. 6 (Colombus)
Mar 26, 2009 . . . . . . $1,325,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Apr 8, 2009.
Due Jul 1, 2009 to 2018.
First coupon Jul 1, 2009.
2014-2018 Callable Jul 1, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $60,000 | 3.00% | 1.00% | |
7/1/10 | $125,000 | 3.00% | 1.15% | |
7/1/11 | $125,000 | 3.00% | 1.33% | |
7/1/12 | $130,000 | 3.00% | 1.60% | |
7/1/13 | $135,000 | 3.00% | 2.02% | |
7/1/14 | $140,000 | 3.00% | 2.42% | |
7/1/15 | $145,000 | 3.00% | 2.65% | |
7/1/16 | $150,000 | 3.00% | 2.88% | |
7/1/17 | $155,000 | 3.10% | 3.10% | |
7/1/18 | $160,000 | 3.25% | 3.25% |
L.O.: Dorsey & Whitney, Missoula, MT.
Stillwater County High School District No. 6 (Colombus)
Mar 26, 2009 . . . . . . $1,415,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Apr 8, 2009.
Due Jul 1, 2009 to 2018.
First coupon Jul 1, 2009.
2014-2018 Callable Jul 1, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $65,000 | 3.00% | 1.00% | |
7/1/10 | $130,000 | 3.00% | 1.15% | |
7/1/11 | $135,000 | 3.00% | 1.33% | |
7/1/12 | $140,000 | 3.00% | 1.60% | |
7/1/13 | $145,000 | 3.00% | 2.02% | |
7/1/14 | $150,000 | 3.00% | 2.42% | |
7/1/15 | $155,000 | 3.00% | 2.65% | |
7/1/16 | $160,000 | 3.00% | 2.88% | |
7/1/17 | $165,000 | 3.10% | 3.10% | |
7/1/18 | $170,000 | 3.25% | 3.25% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Kearney County
Mar 24, 2009 . . . . . . $1,325,000
Limited Tax General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 31, 2009.
Due Aug 1, 2010 to 2024.
First coupon Aug 1, 2009.
2014-2024 Callable Mar 31, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $70,000 | 1.60% | 1.60% | |
8/1/11 | $70,000 | 1.90% | 1.90% | |
8/1/12 | $75,000 | 2.25% | 2.25% | |
8/1/13 | $75,000 | 2.65% | 2.65% | |
8/1/14 | $75,000 | 3.00% | 3.00% | |
8/1/15 | $80,000 | 3.25% | 3.25% | |
8/1/16 | $85,000 | 3.50% | 3.50% | |
8/1/17 | $85,000 | 3.65% | 3.65% | |
8/1/18 | $90,000 | 3.85% | 3.85% | |
8/1/19 | $95,000 | 4.00% | 4.00% | |
8/1/20 | $95,000 | 4.25% | 4.25% | |
8/1/21 | $100,000 | 4.30% | 4.30% | |
8/1/22 | $105,000 | 4.50% | 4.50% | |
8/1/23 | $110,000 | 4.60% | 4.60% | |
8/1/24 | $115,000 | 4.70% | 4.70% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Neligh (City)
Mar 26, 2009 . . . . . . $95,000
Limited Obligation Fire Equipment Bonds (bank qualified) (book entry)
Dated Apr 16, 2009.
Due Jan 1, 2011 to 2019.
First coupon Jan 1, 2010.
2015-2019 Callable Apr 16, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $10,000 | 1.85% | NRO | |
1/1/12 | $10,000 | 2.10% | NRO | |
1/1/13 | $10,000 | 2.55% | NRO | |
1/1/14 | $10,000 | 2.90% | NRO | |
1/1/15 | $10,000 | 3.20% | NRO | |
1/1/16 | $10,000 | 3.40% | NRO | |
1/1/17 | $10,000 | 3.60% | NRO | |
1/1/18 | $10,000 | 3.80% | NRO | |
1/1/19 | $15,000 | 4.00% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Umo Ho Nation Public School District No. 016
Mar 16, 2009 . . . . . . $3,250,000
Subordinate Limited Tax General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 15, 2009.
Due Jun 15, 2010 to 2024.
First coupon Dec 15, 2009.
2014-2024 Callable Mar 15, 2012 at 101.000%, declining to par Mar 15, 2014.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/14 | $705,000 | 7.00% | 7.00% | |
6/15/15 | $180,000 | 7.10% | 7.10% | |
6/15/16 | $195,000 | 7.20% | 7.20% | |
6/15/17 | $210,000 | 7.30% | 7.30% | |
6/15/18 | $225,000 | 7.40% | 7.40% | |
6/15/19 | $240,000 | 7.50% | 7.50% | |
6/15/24 | $1,495,000 | 7.375% | 7.70% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
OHIO
Toledo City School District
Mar 26, 2009 . . . . . . $5,000,000
School Construction Notes (book entry)
Dated Apr 9, 2009.
Due Jun 30, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/09 | $5,000,000 | 3.00% | 0.80% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Vermilion (City)
Mar 26, 2009 . . . . . . $560,000
Water Treatment System Improvement General Obligation Limited Tax Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated Apr 7, 2009.
Due Apr 7, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/7/10 | $560,000 | 2.50% | 2.00% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
PENNSYLVANIA
Dallastown Area School District
Mar 19, 2009 . . . . . . $82,755,000
General Obligation Bonds (Weekly Rate Mode), Series of 2009 (book entry)
Dated Apr 1, 2009.
Due Apr 15, 2010.
First coupon Jul 1, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/10 | $82,755,000 | 2.00% | 1.10% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA; and Public Financial Management, Buffalo, NY.
Manheim Township School District
Mar 26, 2009 . . . . . . $15,140,000
General Obligation Bonds, Series A of 2009 (bank qualified) (book entry)
Dated Apr 1, 2009.
Due Jun 1, 2009 to 2016.
First coupon Jun 1, 2009.
2015-2016 Callable Jun 1, 2014 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $100,000 | 2.00% | 1.00% | AGC |
6/1/10 | $115,000 | 2.00% | 1.35% | AGC |
6/1/11 | $245,000 | 2.00% | 1.90% | AGC |
6/1/12 | $2,315,000 | 2.50% | 2.15% | AGC |
6/1/13 | $2,955,000 | 3.00% | 2.55% | AGC |
6/1/14 | $3,045,000 | 3.00% | 2.95% | AGC |
6/1/15 | $3,135,000 | 3.00% | 3.15% | AGC |
6/1/16 | $3,230,000 | 3.125% | 3.35% | AGC |
L.O.: Kozloff Stoudt, Wyomissing, PA.
TENNESSEE
Haywood County
Mar 26, 2009 . . . . . . $3,400,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Apr 15, 2009.
Due Jun 1, 2010 to 2016.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $310,000 | 3.00% | 1.25% | AGC |
6/1/11 | $490,000 | 3.00% | 1.50% | AGC |
6/1/12 | $510,000 | 3.00% | 1.85% | AGC |
6/1/13 | $525,000 | 3.00% | 2.25% | AGC |
6/1/14 | $540,000 | 3.25% | 2.65% | AGC |
6/1/15 | $555,000 | 3.50% | 2.90% | AGC |
6/1/16 | $470,000 | 3.50% | 3.10% | AGC |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
TEXAS
Brenham (City)
Mar 27, 2009 . . . . . . $8,970,000
General Obligation Refunding Bonds, Series 2009 (book entry)
Dated Mar 15, 2009.
Due Aug 15, 2009 to 2018.
First coupon Aug 15, 2009.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/09 | $105,000 | 3.00% | 1.20% | FSA |
8/15/10 | $515,000 | 3.00% | 1.40% | FSA |
8/15/11 | $535,000 | 3.00% | 2.00% | FSA |
8/15/12 | $550,000 | 3.00% | 2.30% | FSA |
8/15/13 | $565,000 | 3.00% | 2.50% | FSA |
8/15/14 | $575,000 | 3.00% | 2.75% | FSA |
8/15/15 | $1,775,000 | 3.50% | 2.95% | FSA |
8/15/16 | $1,835,000 | 4.00% | 3.20% | FSA |
8/15/17 | $1,905,000 | 4.00% | 3.45% | FSA |
8/15/18 | $610,000 | 4.00% | 3.70% | FSA |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
WISCONSIN
Cochrane-Fountain City Community School District
Mar 18, 2009 . . . . . . $950,000
General Obligation Refunding Bonds (book entry)
Dated Apr 1, 2009.
Due Mar 1, 2010 to 2014.
First coupon Sep 1, 2009.
2014-2014 Callable Mar 1, 2013 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $50,000 | 3.75% | 3.75% | |
3/1/11 | $50,000 | 4.25% | 4.25% | |
3/1/12 | $50,000 | 4.50% | 4.50% | |
3/1/13 | $50,000 | 4.75% | 4.75% | |
3/1/14 | $750,000 | 5.25% | 4.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
Oak Creek (City)
Mar 17, 2009 . . . . . . $12,500,000
Waterworks System Revenue Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated Apr 1, 2009.
Due Apr 1, 2011.
First coupon Apr 1, 2010.
2011-2011 Callable Apr 1, 2010 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $12,500,000 | 4.00% | 2.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin Rapids (City)
Mar 17, 2009 . . . . . . $9,000,000
Electic System Revenue Bonds (bank qualified) (book entry)
Dated Apr 1, 2009.
Due Apr 1, 2010 to 2029.
First coupon Apr 1, 2010.
2020-2029 Callable Apr 1, 2019 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $100,000 | 3.00% | 1.90% | AGC |
4/1/11 | $300,000 | 3.125% | 2.10% | AGC |
4/1/12 | $325,000 | 3.375% | 2.35% | AGC |
4/1/13 | $325,000 | 3.50% | 2.80% | AGC |
4/1/14 | $350,000 | 3.75% | 3.10% | AGC |
4/1/15 | $350,000 | 3.875% | 3.40% | AGC |
4/1/16 | $375,000 | 4.00% | 3.60% | AGC |
4/1/17 | $375,000 | 4.00% | 3.80% | AGC |
4/1/18 | $400,000 | 4.00% | 4.00% | AGC |
4/1/19 | $425,000 | 4.20% | 4.20% | AGC |
4/1/20 | $450,000 | 4.30% | 4.40% | AGC |
4/1/21 | $450,000 | 5.00% | 4.45% | AGC |
4/1/22 | $475,000 | 5.25% | 4.55% | AGC |
4/1/23 | $525,000 | 5.50% | 4.65% | AGC |
4/1/24 | $550,000 | 5.50% | 4.70% | AGC |
4/1/25 | $575,000 | 5.50% | 4.75% | AGC |
4/1/26 | $600,000 | 5.50% | 4.80% | AGC |
4/1/27 | $650,000 | 5.50% | 4.90% | AGC |
4/1/28 | $675,000 | 5.50% | 4.95% | AGC |
4/1/29 | $725,000 | 5.625% | 5.00% | AGC |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
KANSAS
Shawnee County Unified School District No. 437 (Shawnee-Washburn)
Mar 26, 2009 . . . . . . $5,000
General Obligation Improvement and Refunding Bonds, Series 2009 B (book entry) (Taxable)
Dated Apr 1, 2009.
Due Sep 1, 2009.
First coupon Sep 1, 2009.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/09 | $5,000 | 4.00% | 4.00% |
L.O.: Robert J. Perry, Auburn, KS.