CALIFORNIA
Chawanakee Unified School District
Apr 16, 2009 . . . . . . $68,775,000
2009 Certificates of Participation, Series A (2039A Step Coupon to 11/01/2010, adjusts to 9%, 2039B Step Coupon to 12/01/2010, adjusts to 9%) (book entry) $54,960,000.
Dated Apr 30, 2009.
Due May 1, 2039.
First coupon Nov 1, 2009.
Callable any time at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/39 | $39,960,000 | 6.25% | 6.25% | |
5/1/39 | $15,000,000 | 6.00% | 6.00% |
2009 Certificates of Participation, Series B (book entry) $13,815,000.
Dated Apr 30, 2009.
Due May 1, 2011 to 2039.
First coupon Nov 1, 2009.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $195,000 | 3.625% | 3.75% | |
5/1/12 | $200,000 | 3.875% | 4.00% | |
5/1/13 | $210,000 | 4.25% | 4.40% | |
5/1/14 | $220,000 | 4.50% | 4.75% | |
5/1/15 | $230,000 | 4.75% | 5.00% | |
5/1/16 | $240,000 | 5.125% | 5.25% | |
5/1/17 | $250,000 | 5.375% | 5.50% | |
5/1/18 | $265,000 | 5.50% | 5.70% | |
5/1/19 | $280,000 | 5.75% | 5.95% | |
5/1/20 | $295,000 | 6.00% | 6.10% | |
5/1/21 | $315,000 | 6.125% | 6.25% | |
5/1/22 | $330,000 | 6.25% | 6.40% | |
5/1/23 | $355,000 | 6.40% | 6.55% | |
5/1/24 | $375,000 | 6.60% | 6.70% | |
5/1/25 | $400,000 | 6.75% | 6.85% | |
5/1/26 | $430,000 | 6.875% | 6.95% | |
5/1/29 | $1,465,000 | 6.875% | 7.00% | |
5/1/34 | $3,220,000 | 7.125% | 7.25% | |
5/1/39 | $4,540,000 | 7.125% | 7.30% |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Capitol Public Finance Group, LLC, Sacramento, CA.
GEORGIA
Putnam County School District
Apr 20, 2009 . . . . . . $4,500,000
General Obligation School Bonds, Series 2009 (bank qualified) (book entry)
Dated Apr 28, 2009.
Due Oct 1, 2009 to 2017.
First coupon Oct 1, 2009.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/09 | $500,000 | 2.00% | 0.70% | SIP |
10/1/10 | $500,000 | 2.00% | 1.00% | SIP |
10/1/11 | $500,000 | 2.00% | 1.32% | SIP |
10/1/12 | $500,000 | 2.00% | 1.53% | SIP |
10/1/13 | $500,000 | 2.25% | 1.80% | SIP |
10/1/14 | $500,000 | 2.50% | 2.15% | SIP |
10/1/15 | $500,000 | 2.75% | 2.43% | SIP |
10/1/16 | $500,000 | 3.00% | 2.68% | SIP |
10/1/17 | $500,000 | 3.00% | 2.90% | SIP |
L.O.: Stewart, Melvin & Frost, Gainesville, GA.
IOWA
Harlan Community School District
Apr 20, 2009 . . . . . . $6,330,000
School Infrastructure Sales Services and Use Tax Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated May 1, 2009.
Due Jul 1, 2015 to Jan 1, 2030.
First coupon Jan 1, 2010.
2019-2030 Callable Jul 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $85,000 | 5.00% | 3.70% | |
7/1/16 | $90,000 | 5.00% | 3.95% | |
7/1/17 | $95,000 | 5.00% | 4.35% | |
7/1/18 | $100,000 | 5.00% | 4.60% | |
7/1/19 | $105,000 | 5.00% | 4.75% | |
7/1/20 | $110,000 | 5.00% | 5.00% | |
7/1/21 | $115,000 | 5.10% | 5.13% | |
7/1/22 | $120,000 | 5.25% | 5.25% | |
7/1/23 | $130,000 | 5.30% | 5.30% | |
7/1/24 | $680,000 | 5.30% | 5.35% | |
7/1/25 | $710,000 | 5.40% | 5.45% | |
7/1/26 | $750,000 | 5.50% | 5.55% | |
7/1/28 | $1,615,000 | 5.625% | 5.70% | |
1/1/30 | $1,625,000 | 5.625% | 5.75% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Mitchell County
Apr 21, 2009 . . . . . . $8,965,000
General Obligation Loan Notes, Series 2009 (bank qualified) (book entry)
Dated May 1, 2009.
Due Jun 1, 2013 to 2021.
First coupon Dec 1, 2009.
2017-2021 Callable Jun 1, 2016 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $450,000 | 1.80% | 1.80% | |
6/1/14 | $825,000 | 2.15% | 2.15% | |
6/1/15 | $1,005,000 | 2.30% | 2.30% | |
6/1/16 | $1,035,000 | 2.65% | 2.65% | |
6/1/17 | $1,060,000 | 3.00% | 2.90% | |
6/1/18 | $1,095,000 | 3.25% | 3.25% | |
6/1/19 | $1,125,000 | 3.40% | 3.40% | |
6/1/20 | $1,165,000 | 3.65% | 3.70% | |
6/1/21 | $1,205,000 | 3.80% | 3.85% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Junction City (City)
Apr 21, 2009 . . . . . . $30,935,000
General Obligation Temporary Notes, Series 2009-B (book entry) $28,025,000.
Dated May 15, 2009.
Due Jun 1, 2010.
First coupon Dec 1, 2009.
2010-2010 (2.7 coupon) Callable Dec 1, 2009 at par, 2010-2010 (4.00 coupon) Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $6,025,000 | 2.70% | 2.70% | |
6/1/10 | $22,000,000 | 4.00% | 2.60% |
L.O.: Gilmore & Bell, Kansas City, MO.
Rush County
Apr 20, 2009 . . . . . . $2,000,000
General Obligation Bonds, Series 2009-A (bank qualified) (book entry)
Dated May 1, 2009.
Due Dec 1, 2011 to 2034.
First coupon Jun 1, 2010.
2020-2034 Callable Dec 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $10,000 | 1.75% | 1.75% | AGC |
12/1/12 | $50,000 | 4.25% | 1.75% | AGC |
12/1/13 | $55,000 | 4.25% | 2.15% | AGC |
12/1/14 | $55,000 | 4.25% | 2.50% | AGC |
12/1/15 | $60,000 | 4.25% | 2.80% | AGC |
12/1/16 | $60,000 | 4.25% | 2.95% | AGC |
12/1/17 | $65,000 | 4.25% | 3.15% | AGC |
12/1/21 | $285,000 | 4.00% | 3.85% | AGC |
12/1/25 | $335,000 | 4.25% | 4.15% | AGC |
12/1/29 | $395,000 | 5.00% | 4.44% | AGC |
12/1/34 | $630,000 | 5.25% | 4.95% | AGC |
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
MINNESOTA
Mountain Lake (City)
Apr 20, 2009 . . . . . . $670,000
General Obligation Refunding Improvement Bonds, Series 2009 A (bank qualified) (book entry)
Dated May 7, 2009.
Due Feb 1, 2011 to 2021.
First coupon Feb 1, 2010.
2017-2021 Callable Feb 1, 2016 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $105,000 | 1.30% | 1.30% | |
2/1/13 | $100,000 | 2.00% | 2.00% | |
2/1/15 | $105,000 | 2.40% | 2.40% | |
2/1/17 | $110,000 | 2.90% | 2.90% | |
2/1/19 | $120,000 | 3.40% | 3.40% | |
2/1/21 | $130,000 | 3.80% | 3.80% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Missouri Development Finance Board
Apr 21, 2009 . . . . . . $44,045,000
Infrastructure Revenue Bonds, Series 2009F Independence Event Center (book entry)
Dated Apr 1, 2009.
Due Apr 1, 2018 to 2038.
First coupon Oct 1, 2009.
2018-2038 Callable Apr 1, 2014 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/18 | $100,000 | 5.00% | 4.82% | |
4/1/19 | $205,000 | 5.00% | 5.05% | |
4/1/20 | $325,000 | 5.125% | 5.26% | |
4/1/21 | $450,000 | 5.25% | 5.43% | |
4/1/26 | $3,770,000 | 5.75% | 6.02% | |
4/1/27 | $1,050,000 | 6.00% | 6.14% | |
4/1/28 | $1,140,000 | 6.00% | 6.18% | |
4/1/29 | $2,100,000 | 6.125% | 6.21% | |
4/1/34 | $13,940,000 | 6.25% | 6.35% | |
4/1/38 | $20,965,000 | 6.25% | 6.38% |
L.O.: Gilmore & Bell, Kansas City, MO.
St. Charles Community College
Apr 20, 2009 . . . . . . $21,770,000
General Obligation Refunding Bonds, Series 2009 (book entry)
Dated May 21, 2009.
Due Feb 15, 2019 to 2026.
First coupon Aug 15, 2009.
2020 Callable Feb 15, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/19 | $2,360,000 | 3.50% | 3.18% | |
2/15/20 | $2,450,000 | 4.00% | 3.38% | |
2/15/21 | $2,550,000 | 4.00% | 3.54% | |
2/15/22 | $2,655,000 | 4.00% | 3.69% | |
2/15/23 | $2,765,000 | 4.00% | 3.83% | |
2/15/24 | $2,880,000 | 4.00% | 3.97% | |
2/15/25 | $2,995,000 | 4.00% | 4.10% | |
2/15/26 | $3,115,000 | 4.00% | 4.20% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Nebraska City (City)
Apr 20, 2009 . . . . . . $3,210,000
Combined Utilities Revenue Refunding Bonds, Series No. 27 (bank qualified) (book entry)
Dated May 21, 2009.
Due Sep 15, 2009 to 2019.
First coupon Sep 15, 2009.
2014-2019 Callable May 21, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/09 | $170,000 | 1.00% | NRO | |
9/15/10 | $180,000 | 1.40% | NRO | |
9/15/11 | $185,000 | 1.65% | NRO | |
9/15/12 | $200,000 | 1.95% | NRO | |
9/15/13 | $200,000 | 2.25% | NRO | |
9/15/14 | $225,000 | 2.65% | NRO | |
9/15/15 | $240,000 | 2.90% | NRO | |
9/15/16 | $250,000 | 3.20% | NRO | |
9/15/17 | $400,000 | 3.40% | NRO | |
9/15/18 | $500,000 | 3.60% | NRO | |
9/15/19 | $660,000 | 3.80% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Thurston County
Apr 20, 2009 . . . . . . $51,640
General Obligation Lease-Purchase Agreement (bank qualified)
Dated Apr 29, 2009.
Due Apr 1, 2014.
First coupon Jul 1, 2009.
Callable any time at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $51,640 | 3.00% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW YORK
Massapequa Union Free School District
Apr 20, 2009 . . . . . . $5,210,000
School District Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated May 13, 2009.
Due Jun 15, 2009 to 2013.
First coupon Jun 15, 2009.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/09 | $50,000 | 3.00% | 0.85% | |
6/15/10 | $1,240,000 | 3.00% | 1.00% | |
6/15/11 | $1,270,000 | 2.00% | 1.20% | |
6/15/12 | $1,300,000 | 4.00% | 1.40% | |
6/15/13 | $1,350,000 | 4.00% | 1.75% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Nassau Health Care Corporation
Apr 20, 2009 . . . . . . $41,080,000
Weekly Variable Rate Bonds, Series 2009 Subseries 2009B-1 (Nassau County Guaranteed) Letter of Credit Issued by TD Bank North, N.A. (book entry)
Dated Apr 28, 2009.
Due Aug 1, 2015 to 2029.
First coupon Jun 1, 2009.
Callable any time at par.
Purchased through negotiation by TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/29 | $41,080,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
Nassau Health Care Corporation
Apr 20, 2009 . . . . . . $73,895,000
Weekly Variable Rate Bonds, Series 2009 Subseries 2009B-2 (Nassau County Guaranteed) Letter of Credit Issued by TD Bank North, N.A (book entry) $41,920,000.
Dated Apr 28, 2009.
Due Aug 1, 2015 to 2029.
First coupon Jun 1, 2009.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/29 | $41,920,000 | n/a | n/a |
Quarterly Variable Rate Bonds, Series 2009 Subseries 2009D-2 (Nassau County Guaranteed) Letter of Credit Issued by JP Morgan Chase, N.A. (book entry) $31,975,000.
Dated Apr 28, 2009.
Due Aug 1, 2015 to 2029.
First coupon Jul 27, 2009.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/29 | $31,975,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
Nassau Health Care Corporation
Apr 20, 2009 . . . . . . $37,375,000
Quarterly Variable Rate Bonds, Series 2009 Subseries 2009C-1 (Nassau County Guaranteed) Letter of Credit Issued by Wachovia Bank, N.A. (book entry)
Dated Apr 28, 2009.
Due Aug 1, 2015 to 2029.
First coupon May 28, 2009.
Callable any time at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/29 | $37,375,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
Nassau Health Care Corporation
Apr 20, 2009 . . . . . . $68,490,000
Quarterly Variable Rate Bonds, Series 2009 Subseries 2009C-2 (Nassau County Guaranteed) Letter of Credit Issued by Wachovia Bank, N.A (book entry) $35,830,000.
Dated Apr 28, 2009.
Due Aug 1, 2015 to 2029.
First coupon Jul 7, 2009.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/29 | $35,830,000 | n/a | n/a |
Weekly Variable Rate Bonds, Series 2009 Subseries 2009D-1 (Nassau County Guaranteed) Letter of Credit Issued by JP Morgan Chase, N.A. (book entry) $32,660,000.
Dated Apr 28, 2009.
Due Aug 1, 2015 to 2029.
First coupon Jun 1, 2009.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/29 | $32,660,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
PENNSYLVANIA
Blue Ridge School District
Apr 20, 2009 . . . . . . $10,250,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated May 20, 2009.
Due Jun 1, 2009 to 2017.
First coupon Jun 1, 2009.
2015-2017 Callable Jun 1, 2014 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $680,000 | 2.00% | NRO | AGC |
6/1/10 | $1,250,000 | 2.00% | 1.125% | AGC |
6/1/11 | $1,275,000 | 2.00% | 1.70% | AGC |
6/1/12 | $1,305,000 | 2.50% | 1.95% | AGC |
6/1/13 | $1,335,000 | 2.50% | 2.15% | AGC |
6/1/14 | $1,365,000 | 2.50% | 2.56% | AGC |
6/1/15 | $1,055,000 | 2.70% | 2.82% | AGC |
6/1/16 | $1,075,000 | 3.00% | 3.04% | AGC |
6/1/17 | $910,000 | 3.15% | 3.26% | AGC |
Spring Cove School District
Apr 20, 2009 . . . . . . $3,500,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated May 1, 2009.
Due Nov 15, 2011 to 2024.
First coupon Nov 15, 2009.
2015-2024 Callable Nov 15, 2014 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/11 | $5,000 | 2.00% | 1.80% | FSA |
11/15/12 | $190,000 | 2.00% | 2.00% | FSA |
11/15/13 | $195,000 | 2.20% | 2.25% | FSA |
11/15/14 | $205,000 | 2.60% | 2.64% | FSA |
11/15/15 | $220,000 | 2.75% | 2.84% | FSA |
11/15/16 | $235,000 | 3.00% | 3.08% | FSA |
11/15/17 | $245,000 | 3.20% | 3.30% | FSA |
11/15/18 | $260,000 | 3.40% | 3.50% | FSA |
11/15/19 | $285,000 | 3.65% | 3.70% | FSA |
11/15/20 | $310,000 | 3.75% | 3.875% | FSA |
11/15/21 | $330,000 | 4.00% | 4.00% | FSA |
11/15/22 | $360,000 | 4.00% | 4.10% | FSA |
11/15/23 | $375,000 | 4.05% | 4.15% | FSA |
11/15/24 | $285,000 | 4.125% | 4.22% | FSA |
L.O.: Rhoads & Sinon, Harrisburg, PA.
TEXAS
Bloomington Independent School District
Apr 20, 2009 . . . . . . $8,491,643
School Building Bonds, Series 2009 (bank qualified) (book entry) $7,870,000.
Dated May 15, 2009.
Due Aug 15, 2015 to 2039.
First coupon Aug 15, 2009.
2020-2039 Callable Aug 15, 2019 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $145,000 | 3.00% | 2.85% | AGC |
8/15/16 | $150,000 | 3.50% | 3.05% | AGC |
8/15/17 | $150,000 | 3.50% | 3.35% | AGC |
8/15/18 | $160,000 | 4.00% | 3.55% | AGC |
8/15/19 | $160,000 | 4.00% | 3.70% | AGC |
8/15/21 | $460,000 | 3.90% | 3.95% | AGC |
8/15/23 | $500,000 | 4.00% | 4.08% | AGC |
8/15/25 | $540,000 | 4.125% | 4.27% | AGC |
8/15/26 | $285,000 | 4.25% | 4.40% | AGC |
8/15/27 | $300,000 | 4.375% | 4.50% | AGC |
8/15/28 | $320,000 | 4.375% | 4.54% | AGC |
8/15/29 | $335,000 | 4.50% | 4.60% | AGC |
8/15/32 | $1,105,000 | 4.65% | 4.75% | AGC |
8/15/35 | $1,265,000 | 4.80% | 4.93% | AGC |
8/15/39 | $1,995,000 | 4.75% | 5.00% | AGC |
School Building Premium Capital Appreciation Bonds, Series 2009 (bank qualified) (book entry) $621,643.
Dated May 15, 2009. Interest accrues May 19, 2009.
Due Aug 15, 2010 to 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $112,890 | 0.00% | 1.50% | AGC |
8/15/11 | $119,552 | 0.00% | 2.00% | AGC |
8/15/12 | $134,863 | 0.00% | 2.25% | AGC |
8/15/13 | $129,961 | 0.00% | 2.60% | AGC |
8/15/14 | $124,377 | 0.00% | 2.95% | AGC |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
Carrollton (City)
Apr 20, 2009 . . . . . . $38,855,000
General Obligation Improvement and Refunding Bonds, Series 2009 (book entry)
Dated Apr 15, 2009.
Due Aug 15, 2009 to 2029.
First coupon Aug 15, 2009.
2020-2029 Callable Aug 15, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Coastal Securities Corp., Siebert, Brandford, Shank & Co., LLC, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/09 | $220,000 | 3.00% | 0.80% | |
8/15/10 | $2,630,000 | 3.00% | 0.90% | |
8/15/11 | $2,710,000 | 4.00% | 1.25% | |
8/15/12 | $2,820,000 | 2.00% | 1.50% | |
8/15/13 | $2,875,000 | 4.00% | 1.77% | |
8/15/14 | $2,985,000 | 4.00% | 2.14% | |
8/15/15 | $2,460,000 | 3.00% | 2.40% | |
8/15/16 | $2,000,000 | 3.00% | 2.64% | |
8/15/17 | $1,545,000 | 3.00% | 2.87% | |
8/15/18 | $1,590,000 | 3.50% | 3.09% | |
8/15/19 | $1,645,000 | 4.00% | 3.35% | |
8/15/20 | $1,245,000 | 4.00% | 3.56% | |
8/15/21 | $1,295,000 | 4.00% | 3.71% | |
8/15/22 | $1,345,000 | 5.00% | 3.86% | |
8/15/23 | $1,410,000 | 5.00% | 4.01% | |
8/15/24 | $1,485,000 | 5.00% | 4.14% | |
8/15/25 | $1,555,000 | 5.00% | 4.29% | |
8/15/26 | $1,635,000 | 5.00% | 4.41% | |
8/15/27 | $1,715,000 | 5.00% | 4.50% | |
8/15/28 | $1,800,000 | 5.00% | 4.59% | |
8/15/29 | $1,890,000 | 5.00% | 4.67% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: RBC Capital Markets, Dallas, TX.
Hardin-Jefferson Independent School District
Apr 20, 2009 . . . . . . $10,463,692
School Building Bonds, Series 2009 (bank qualified) (book entry) $9,740,000.
Dated May 20, 2009.
Due Aug 15, 2012 to 2038.
First coupon Aug 15, 2009.
2019-2038 Callable Aug 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $190,000 | 3.50% | 1.76% | FSA |
8/15/13 | $190,000 | 3.50% | 2.26% | FSA |
8/15/14 | $200,000 | 3.50% | 2.66% | FSA |
8/15/15 | $205,000 | 3.50% | 2.86% | FSA |
8/15/19 | $395,000 | 5.00% | 3.71% | FSA |
8/15/20 | $420,000 | 3.75% | 3.86% | FSA |
8/15/21 | $435,000 | 3.75% | 3.96% | FSA |
8/15/22 | $285,000 | 4.00% | 4.06% | FSA |
8/15/23 | $295,000 | 4.00% | 4.11% | FSA |
8/15/24 | $305,000 | 4.125% | 4.21% | FSA |
8/15/25 | $320,000 | 4.25% | 4.31% | FSA |
8/15/26 | $330,000 | 4.25% | 4.41% | FSA |
8/15/27 | $350,000 | 4.375% | 4.51% | FSA |
8/15/28 | $360,000 | 4.50% | 4.56% | FSA |
8/15/29 | $380,000 | 4.50% | 4.61% | FSA |
8/15/30 | $395,000 | 4.625% | 4.71% | FSA |
8/15/31 | $415,000 | 4.625% | 4.76% | FSA |
8/15/32 | $435,000 | 4.75% | 4.82% | FSA |
8/15/33 | $455,000 | 4.75% | 4.86% | FSA |
8/15/34 | $475,000 | 4.75% | 4.91% | FSA |
8/15/38 | $2,905,000 | 4.75% | 4.96% | FSA |
School Building Premium Capital Appreciation Bonds, Series 2009 (Maturity Value) (bank qualified) (book entry) $723,692.
Dated May 20, 2009.
Due Aug 15, 2016 to 2018.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $200,000 | 0.00% | 3.51% | FSA |
8/15/17 | $395,000 | 0.00% | 3.66% | FSA |
8/15/18 | $390,000 | 0.00% | 3.81% | FSA |
L.O.: State Attorney General; and Fulbright & Jaworski, Houston, TX.
F.A.: Coastal Securities Corp., Houston, TX.
WASHINGTON
Bickleton School District No. 203
Apr 20, 2009 . . . . . . $8,900,000
General Obligation Bonds, Series 2009 (Washington School District Credit Enhancement Program) (bank qualified) (book entry)
Dated May 6, 2009.
Due Dec 1, 2010 to 2018.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $375,000 | 3.00% | 1.15% | AGC |
12/1/11 | $610,000 | 3.00% | 1.50% | AGC |
12/1/12 | $630,000 | 3.00% | 1.76% | AGC |
12/1/13 | $1,115,000 | 3.00% | 2.03% | AGC |
12/1/14 | $645,000 | 2.875% | 2.41% | AGC |
12/1/14 | $500,000 | 3.00% | 2.41% | AGC |
12/1/15 | $730,000 | 3.00% | 2.67% | AGC |
12/1/15 | $450,000 | 5.00% | 2.67% | AGC |
12/1/16 | $330,000 | 3.50% | 2.96% | AGC |
12/1/16 | $900,000 | 5.00% | 2.96% | AGC |
12/1/17 | $1,290,000 | 3.00% | 3.18% | AGC |
12/1/18 | $1,075,000 | 3.25% | 3.40% | AGC |
12/1/18 | $250,000 | 3.75% | 3.40% | AGC |
L.O.: Koegen Edwards LLP, Spokane, WA.
TAXABLE ISSUES
KANSAS
Junction City (City)
Apr 21, 2009 . . . . . . $30,935,000
General Obligation Temporary Notes, Series 2009-C (book entry) (Taxable) $2,910,000.
Dated May 15, 2009.
Due Jun 1, 2010.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $2,910,000 | 4.00% | 3.90% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW JERSEY
New Jersey Turnpike Authority
Apr 20, 2009 . . . . . . $1,750,000,000
Turnpike Revenue Bonds, Series 2009E (Build America Bonds) (book entry) (Taxable) $375,000,000.
Dated Apr 28, 2009.
Due Jan 1, 2028 to 2040.
First coupon Jul 1, 2009.
2028-2028 Callable Jan 1, 2014 at par, 2037-2040 Callable Jan 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Goldman, Sachs & Co., J.P. Morgan Securities Inc., PNC Capital Markets, Citigroup Global Markets, Inc., Edward D. Jones & Co., Merrill Lynch & Co, Powell Capital Markets, Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/28 | $75,000,000 | 5.00% | 5.03% | |
1/1/40 | $300,000,000 | 5.25% | 5.35% |
Turnpike Revenue Bonds, Series 2009F (Build America Bonds) (book entry) (Taxable) $1,375,000,000.
Dated Apr 28, 2009.
Due Jan 1, 2037 to 2040.
First coupon Jul 1, 2009.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/40 | $1,375,000,000 | 7.414% | 7.414% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.