ALABAMA
Lanett (City)
Jul 6, 2009 . . . . . . $5,005,000
General Obligation Capital Improvement and Refunding Warrants (bank qualified) (book entry)
Dated Jul 1, 2009.
Due Jul 1, 2010 to 2039.
First coupon Jan 1, 2010.
2020-2039 Callable Jul 1, 2017 at 101.000%, declining to par Jul 1, 2019.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $255,000 | 2.75% | 2.75% | |
7/1/14 | $190,000 | 3.25% | 3.50% | |
7/1/15 | $100,000 | 3.60% | 3.80% | |
7/1/16 | $105,000 | 3.85% | 4.00% | |
7/1/17 | $110,000 | 3.90% | 4.05% | |
7/1/18 | $115,000 | 4.00% | 4.15% | |
7/1/19 | $120,000 | 4.15% | 4.25% | |
7/1/20 | $120,000 | 4.25% | 4.35% | |
7/1/21 | $125,000 | 4.40% | 4.50% | |
7/1/22 | $135,000 | 4.50% | 4.60% | |
7/1/23 | $140,000 | 4.60% | 4.70% | |
7/1/24 | $145,000 | 4.70% | 4.80% | |
7/1/29 | $850,000 | 5.15% | 5.23% | |
7/1/34 | $1,090,000 | 5.25% | 5.33% | |
7/1/39 | $1,405,000 | 5.30% | 5.37% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
CALIFORNIA
California Statewide Communities Development Authority
Jul 13, 2009 . . . . . . $6,785,000
Variable Rate Demand Multifamily Housing Revenue Bonds (Claremont Villas), Series A (Letter of Credit issued by Federal Home Loan Bank of San Francisco) (book entry)
Dated Jul 15, 2009.
Due Jul 1, 2049.
First coupon Aug 3, 2009.
2049-2049 Callable Aug 3, 2009 at par.
Purchased through negotiation by Hutchinson, Shockey Erley & Co., Red Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/49 | $6,785,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
ILLINOIS
Illinois Finance Authority
Jul 14, 2009 . . . . . . $30,000,000
Revenue Bonds, Illinois Institute of Technology, Series 2009 (book entry)
Dated Jul 22, 2009.
Due Feb 1, 2013 to 2034.
First coupon Feb 1, 2010.
2020-2034 Callable Feb 1, 2019 at par.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $660,000 | 4.75% | 4.86% | |
2/1/14 | $695,000 | 5.25% | 5.30% | |
2/1/19 | $4,135,000 | 6.25% | 6.27% | |
2/1/23 | $4,345,000 | 6.50% | 6.75% | |
2/1/34 | $20,165,000 | 7.125% | 7.35% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: D.A. Davidson & Co., Denver, CO; and Scott Balice Strategies, Chicago, IL.
IOWA
Union County
Jul 7, 2009 . . . . . . $4,755,000
General Obligation County Purpose Bonds, Series 2009B (Bank Qualified) (book entry) $510,000.
Dated Jul 29, 2009.
Due Jun 1, 2010 to 2011.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $255,000 | 1.50% | 1.50% | |
6/1/11 | $255,000 | 1.80% | 1.80% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Waterloo, IA.
MASSACHUSETTS
Masconomet Regional School District
Jul 16, 2009 . . . . . . $6,535,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jul 15, 2009.
Due May 1, 2010 to 2020.
First coupon Nov 1, 2009.
Non-callable.
Purchased through negotiation by Eastern Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $130,000 | 3.00% | 0.75% | |
5/1/11 | $560,000 | 2.25% | 0.92% | |
5/1/12 | $570,000 | 3.00% | 1.12% | |
5/1/13 | $585,000 | 3.00% | 1.52% | |
5/1/14 | $605,000 | 3.00% | 1.97% | |
5/1/15 | $625,000 | 4.00% | 2.22% | |
5/1/16 | $650,000 | 3.00% | 2.47% | |
5/1/17 | $670,000 | 3.00% | 2.77% | |
5/1/18 | $690,000 | 3.20% | 2.97% | |
5/1/19 | $710,000 | 4.25% | 3.17% | |
5/1/20 | $740,000 | 5.00% | 3.42% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
MINNESOTA
Rockville (City)
Jul 20, 2009 . . . . . . $1,650,000
General Obligation Utility Revenue Refunding, Series 2009 A (bank qualified) (book entry)
Dated Aug 1, 2009.
Due Feb 1, 2010 to 2028.
First coupon Feb 1, 2010.
2018-2028 Callable Feb 1, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $60,000 | 2.00% | 1.00% | MSCEP |
2/1/11 | $45,000 | 2.00% | 1.10% | MSCEP |
2/1/12 | $110,000 | 2.00% | 1.25% | MSCEP |
2/1/13 | $115,000 | 2.00% | 1.60% | MSCEP |
2/1/14 | $110,000 | 3.00% | 2.00% | MSCEP |
2/1/15 | $115,000 | 2.50% | 2.30% | MSCEP |
2/1/16 | $600,000 | 3.00% | 2.60% | MSCEP |
2/1/19 | $105,000 | 3.45% | 3.45% | MSCEP |
2/1/22 | $120,000 | 3.90% | NRO | MSCEP |
2/1/25 | $135,000 | 4.15% | NRO | MSCEP |
2/1/28 | $135,000 | 4.35% | NRO | MSCEP |
L.O.: Briggs & Morgan, Minneapolis, MN.
St. Anthony-New Brighton Independent School District No. 282
Jul 20, 2009 . . . . . . $2,855,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2009B (bank qualified) (book entry)
Dated Aug 11, 2009.
Due Aug 11, 2010.
First coupon Aug 11, 2010.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/11/10 | $2,855,000 | 2.00% | 1.25% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
MISSOURI
City of Macon
Jul 14, 2009 . . . . . . $7,115,000
Refunding Certificates of Participation, Series 2009 (bank qualified) (book entry)
Dated Jul 28, 2009.
Due Aug 1, 2010 to 2016.
First coupon Aug 1, 2010.
2013-2016 Callable Aug 1, 2012 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $1,000,000 | 1.50% | 1.50% | |
8/1/11 | $1,010,000 | 2.00% | 2.00% | |
8/1/12 | $1,030,000 | 2.40% | 2.40% | |
8/1/13 | $1,055,000 | 2.70% | 2.70% | |
8/1/14 | $1,080,000 | 3.00% | 3.00% | |
8/1/15 | $1,115,000 | 3.10% | 3.10% | |
8/1/16 | $825,000 | 3.40% | 3.40% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Sni Valley Fire Protection District
Jul 21, 2009 . . . . . . $3,000,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Jul 29, 2009.
Due Mar 1, 2021 to 2029.
First coupon Mar 1, 2010.
2021-2029 Callable Mar 1, 2017 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/21 | $110,000 | 3.90% | NRO | |
3/1/22 | $270,000 | 4.00% | NRO | |
3/1/23 | $300,000 | 4.10% | NRO | |
3/1/24 | $335,000 | 4.20% | NRO | |
3/1/25 | $370,000 | 4.25% | NRO | |
3/1/26 | $410,000 | 4.30% | NRO | |
3/1/27 | $450,000 | 4.40% | NRO | |
3/1/29 | $755,000 | 4.50% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Loup Valleys Rural Public Power District
Jul 20, 2009 . . . . . . $2,350,000
Electric System Revenue Bonds, 2009 Series (bank qualified) (book entry)
Dated Aug 25, 2009.
Due Sep 15, 2011 to 2029.
First coupon Mar 15, 2010.
2014-2029 Callable Aug 25, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/11 | $145,000 | 1.65% | NRO | |
9/15/12 | $150,000 | 1.90% | NRO | |
9/15/13 | $155,000 | 2.40% | NRO | |
9/15/14 | $100,000 | 2.85% | NRO | |
9/15/16 | $55,000 | 3.40% | NRO | |
9/15/17 | $50,000 | 3.65% | NRO | |
9/15/18 | $75,000 | 3.85% | NRO | |
9/15/19 | $195,000 | 4.00% | NRO | |
9/15/20 | $200,000 | 4.15% | NRO | |
9/15/21 | $210,000 | 4.25% | NRO | |
9/15/22 | $80,000 | 4.40% | NRO | |
9/15/29 | $935,000 | 5.00% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Norfolk (City)
Jul 20, 2009 . . . . . . $340,000
General Obligation Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated Aug 25, 2009.
Due Sep 1, 2012.
First coupon Mar 1, 2010.
2012-2012 Callable Sep 1, 2010 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $340,000 | 1.80% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NORTH CAROLINA
Union County
Jul 17, 2009 . . . . . . $40,365,000
General Obligation Refunding Bonds, Series 2009C (book entry)
Dated Aug 13, 2009.
Due Mar 1, 2010 to 2020.
First coupon Sep 1, 2009.
Non-callable.
Purchased through negotiation by BB&T Capital Markets, Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $1,115,000 | 3.00% | 0.55% | |
3/1/11 | $1,035,000 | 3.00% | 0.93% | |
3/1/12 | $2,975,000 | 2.25% | 1.13% | |
3/1/13 | $2,915,000 | 3.25% | 1.53% | |
3/1/14 | $4,425,000 | 2.50% | 1.98% | |
3/1/15 | $4,340,000 | 4.00% | 2.26% | |
3/1/16 | $4,755,000 | 4.00% | 2.55% | |
3/1/17 | $5,070,000 | 4.00% | 2.82% | |
3/1/18 | $2,875,000 | 4.25% | 3.02% | |
3/1/18 | $2,155,000 | 4.00% | 3.02% | |
3/1/19 | $1,250,000 | 4.50% | 3.21% | |
3/1/19 | $3,745,000 | 4.00% | 3.21% | |
3/1/20 | $2,750,000 | 4.50% | 3.38% | |
3/1/20 | $960,000 | 4.00% | 3.38% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
OHIO
Green (City)
Jul 21, 2009 . . . . . . $6,550,000
Various Purpose, Series of 2009 General Obligation Bonds (Limited Tax), Series of 2009 (bank qualified) (book entry)
Dated Jul 30, 2009.
Due Dec 1, 2009 to 2029.
First coupon Dec 1, 2009.
2018-2029 Callable Dec 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $235,000 | 2.00% | 0.75% | |
12/1/10 | $400,000 | 2.00% | 1.15% | |
12/1/11 | $400,000 | 2.00% | 1.45% | |
12/1/12 | $395,000 | 2.25% | 1.65% | |
12/1/13 | $390,000 | 2.25% | 1.98% | |
12/1/14 | $390,000 | 4.00% | 2.38% | |
12/1/15 | $390,000 | 3.00% | 2.70% | |
12/1/16 | $400,000 | 3.25% | 3.00% | |
12/1/17 | $400,000 | 5.00% | 3.25% | |
12/1/18 | $200,000 | 5.00% | 3.50% | |
12/1/19 | $210,000 | 5.00% | 3.65% | |
12/1/20 | $220,000 | 5.00% | 3.80% | |
12/1/21 | $235,000 | 5.00% | 3.90% | |
12/1/22 | $245,000 | 5.00% | 4.00% | |
12/1/23 | $255,000 | 4.00% | 4.10% | |
12/1/24 | $265,000 | 4.125% | 4.20% | |
12/1/25 | $280,000 | 4.25% | 4.30% | |
12/1/26 | $290,000 | 4.30% | 4.40% | |
12/1/27 | $300,000 | 4.40% | 4.50% | |
12/1/28 | $320,000 | 4.50% | 4.60% | |
12/1/29 | $330,000 | 4.50% | 4.70% |
L.O.: Vorys, Sater, Seymour & Pease LLP, Columbus, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Southern Local School District
Jul 21, 2009 . . . . . . $2,825,000
General Obligation School Improvement Refunding (bank qualified) (book entry) $2,595,000.
Dated Aug 3, 2009.
Due Dec 1, 2009 to 2021.
First coupon Dec 1, 2009.
2020-2021 Callable Dec 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $25,000 | 2.00% | 1.10% | |
12/1/10 | $205,000 | 2.00% | 1.30% | |
12/1/11 | $210,000 | 2.00% | 1.60% | |
12/1/12 | $215,000 | 2.25% | 1.80% | |
12/1/13 | $215,000 | 2.50% | 2.10% | |
12/1/14 | $220,000 | 3.00% | 2.55% | |
12/1/16 | $230,000 | 3.50% | 3.13% | |
12/1/17 | $235,000 | 3.50% | 3.40% | |
12/1/18 | $245,000 | 3.75% | 3.60% | |
12/1/19 | $255,000 | 4.00% | 3.80% | |
12/1/20 | $265,000 | 4.00% | 3.95% | |
12/1/21 | $275,000 | 4.00% | 4.10% |
General Obligation School Improvement Capital Appreciation Refunding (bank qualified) (book entry) $230,000.
Dated Aug 3, 2009. Interest accrues Aug 3, 2009.
Due Dec 1, 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $230,000 | 0.00% | 3.40% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
East Lampeter Sewer Authority
Jul 21, 2009 . . . . . . $7,690,000
Guaranteed Sewer Revenue Bonds, Series of 2009 (bank qualified) (book entry)
Dated Aug 15, 2009.
Due Oct 1, 2010 to 2027.
First coupon Oct 1, 2009.
2015-2027 Callable Oct 1, 2014 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $5,000 | 2.00% | 1.15% | AGC |
10/1/11 | $200,000 | 4.00% | 1.52% | AGC |
10/1/12 | $695,000 | 4.00% | 1.67% | AGC |
10/1/13 | $725,000 | 3.50% | 2.03% | AGC |
10/1/14 | $750,000 | 4.00% | 2.53% | AGC |
10/1/15 | $780,000 | 3.00% | 2.80% | AGC |
10/1/16 | $805,000 | 3.00% | 3.08% | AGC |
10/1/17 | $825,000 | 3.25% | 3.35% | AGC |
10/1/18 | $855,000 | 3.45% | 3.55% | AGC |
10/1/19 | $200,000 | 3.60% | NRO | AGC |
10/1/21 | $410,000 | 4.00% | 4.00% | AGC |
10/1/23 | $440,000 | 4.125% | NRO | AGC |
10/1/25 | $480,000 | 4.35% | NRO | AGC |
10/1/27 | $520,000 | 4.50% | NRO | AGC |
L.O.: Thomas, Long, Niesen & Kennard, Harrisburg, PA.
TEXAS
Irving Independent School District
Jul 20, 2009 . . . . . . $65,000,000
School Building Bonds, Series 2009 (book entry) $64,410,000.
Dated Aug 1, 2009.
Due Aug 25, 2009 to Feb 15, 2033.
First coupon Aug 25, 2009.
2020-2033 Callable Feb 15, 2019 at par.
Purchased through negotiation by Southwest Securities, Inc., Crews & Associates, Inc., Estrada Hinojosa & Company, Inc., Wells Fargo Brokerage Services, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/25/09 | $5,000 | 3.00% | 0.75% | |
2/15/12 | $1,775,000 | 3.00% | 1.37% | |
2/15/13 | $1,830,000 | 3.00% | 1.85% | |
2/15/14 | $1,905,000 | 5.00% | 2.27% | |
2/15/15 | $1,980,000 | 3.00% | 2.55% | |
2/15/16 | $2,050,000 | 4.00% | 2.82% | |
2/15/17 | $2,145,000 | 5.00% | 3.09% | |
2/15/18 | $2,260,000 | 5.25% | 3.29% | |
2/15/19 | $2,380,000 | 5.00% | 3.50% | |
2/15/20 | $2,485,000 | 4.00% | 3.77% | |
2/15/21 | $2,590,000 | 4.00% | 3.96% | |
2/15/22 | $2,695,000 | 4.00% | 4.10% | |
2/15/23 | $2,820,000 | 5.00% | 4.22% | |
2/15/24 | $2,965,000 | 5.00% | 4.32% | |
2/15/25 | $3,115,000 | 5.00% | 4.42% | |
2/15/26 | $3,275,000 | 5.00% | 4.51% | |
2/15/27 | $3,440,000 | 5.00% | 4.58% | |
2/15/28 | $3,620,000 | 5.00% | 4.65% | |
2/15/29 | $3,805,000 | 5.00% | 4.71% | |
2/15/30 | $4,000,000 | 5.00% | 4.81% | |
2/15/31 | $4,205,000 | 5.00% | 4.91% | |
2/15/33 | $9,065,000 | 5.00% | 5.03% |
School Building Capital Appreciation Bonds, Series 2009 (Maturity Amount) (book entry) $590,000.
Dated Aug 1, 2009.
Due Feb 15, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $1,696,018 | 0.00% | 1.90% |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.
F.A.: RBC Capital Markets, Dallas, TX.
Shepherd Independent School District
Jul 16, 2009 . . . . . . $2,600,000
School Building Bonds, Series 2009 (bank qualified) (book entry)
Dated Jul 1, 2009.
Due Feb 15, 2012 to 2039.
First coupon Aug 15, 2009.
2020-2039 Callable Feb 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $45,000 | 4.00% | 1.65% | AGC |
2/15/13 | $50,000 | 4.00% | 2.10% | AGC |
2/15/14 | $50,000 | 4.00% | 2.45% | AGC |
2/15/15 | $55,000 | 4.00% | 2.70% | AGC |
2/15/16 | $55,000 | 4.00% | 3.05% | AGC |
2/15/17 | $55,000 | 4.00% | 3.30% | AGC |
2/15/18 | $60,000 | 4.00% | 3.45% | AGC |
2/15/19 | $60,000 | 4.00% | 3.65% | AGC |
2/15/22 | $200,000 | 4.125% | 4.20% | AGC |
2/15/25 | $230,000 | 5.00% | 4.35% | AGC |
2/15/28 | $270,000 | 5.50% | 4.45% | AGC |
2/15/31 | $315,000 | 5.50% | 4.65% | AGC |
2/15/35 | $515,000 | 5.50% | 4.85% | AGC |
2/15/39 | $640,000 | 5.50% | 5.05% | AGC |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
VIRGINIA
Montgomery County Industrial Development Authority
Jul 9, 2009 . . . . . . $13,550,000
Public Facility Lease Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Jul 23, 2009.
Due Jan 15, 2010 to 2021.
First coupon Jan 15, 2010.
2020-2021 Callable Jan 15, 2019 at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/10 | $965,000 | 3.00% | 1.19% | |
1/15/11 | $1,040,000 | 3.00% | 1.73% | |
1/15/12 | $1,075,000 | 3.00% | 1.98% | |
1/15/13 | $1,110,000 | 3.25% | 2.41% | |
1/15/14 | $1,145,000 | 4.00% | 2.83% | |
1/15/15 | $1,185,000 | 5.00% | 3.08% | |
1/15/16 | $1,250,000 | 5.00% | 3.34% | |
1/15/17 | $1,305,000 | 5.00% | 3.61% | |
1/15/18 | $1,380,000 | 5.00% | 3.78% | |
1/15/19 | $1,440,000 | 5.00% | 3.94% | |
1/15/20 | $810,000 | 5.00% | 4.00% | |
1/15/21 | $845,000 | 5.00% | 4.15% |
L.O.: Sands, Anderson, Marks & Miller, P.C., Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
WASHINGTON
Finley School District No. 53
Jul 20, 2009 . . . . . . $2,315,000
General Obligation Refunding Bonds, 2009 (bank qualified) (book entry)
Dated Aug 5, 2009.
Due Dec 1, 2009 to 2011.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $860,000 | 3.00% | 0.70% | |
12/1/10 | $890,000 | 3.00% | 1.00% | |
12/1/11 | $565,000 | 3.00% | 1.20% |
L.O.: Foster Pepper PLLC, Spokane, WA.
WISCONSIN
Hobart Village
Jul 21, 2009 . . . . . . $5,000,000
Note Anticipation Notes (bank qualified) (book entry)
Dated Aug 3, 2009.
Due Aug 1, 2012.
First coupon Feb 1, 2010.
2012-2012 Callable Aug 1, 2011 at par.
Purchased through negotiation by M & I Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $5,000,000 | 3.00% | 2.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Lantern Associates.
Village of Ephraim
Jul 13, 2009 . . . . . . $1,810,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Jul 15, 2009.
Due Jun 1, 2010 to 2019.
First coupon Jun 1, 2010.
2017-2019 Callable Jun 1, 2016 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $160,000 | 2.00% | 1.00% | |
6/1/11 | $175,000 | 2.00% | 1.20% | |
6/1/12 | $175,000 | 2.00% | 1.50% | |
6/1/13 | $175,000 | 2.375% | 2.00% | |
6/1/14 | $175,000 | 3.00% | 2.40% | |
6/1/15 | $200,000 | 3.00% | 2.70% | |
6/1/16 | $200,000 | 3.25% | 3.05% | |
6/1/17 | $200,000 | 3.30% | 3.35% | |
6/1/18 | $200,000 | 3.50% | 3.50% | |
6/1/19 | $150,000 | 3.65% | 3.65% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin Health and Educational Facilities Authority
Jul 21, 2009 . . . . . . $4,060,000
Revenue Bonds, Series 2009 (Catholic Residential Services, Inc. Project) (bank qualified) (book entry)
Dated Jul 30, 2009.
Due May 1, 2015 to 2039.
First coupon Nov 1, 2009.
2016-2039 Callable May 1, 2014 at 101.000%, declining to par May 1, 2015.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/15 | $60,000 | 5.75% | 5.75% | |
5/1/16 | $65,000 | 6.00% | 6.00% | |
5/1/17 | $70,000 | 6.375% | 6.375% | |
5/1/18 | $75,000 | 6.50% | 6.50% | |
5/1/19 | $80,000 | 6.875% | 6.875% | |
5/1/24 | $495,000 | 7.375% | 7.375% | |
5/1/29 | $700,000 | 7.65% | 7.65% | |
5/1/39 | $2,515,000 | 7.75% | 7.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
IOWA
Union County
Jul 7, 2009 . . . . . . $4,755,000
General Obligation County Purpose Bonds, Series 2009A (Build America Bonds) (book entry) (Taxable) $4,245,000.
Dated Jul 29, 2009.
Due Jun 1, 2010 to 2023.
First coupon Dec 1, 2009.
2019-2023 Callable Jun 1, 2018 at par.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $155,000 | 2.00% | 2.00% | |
6/1/11 | $175,000 | 2.50% | 2.50% | |
6/1/12 | $370,000 | 3.00% | 3.00% | |
6/1/13 | $320,000 | 3.50% | 3.50% | |
6/1/14 | $330,000 | 4.00% | 4.00% | |
6/1/15 | $285,000 | 4.40% | 4.40% | |
6/1/16 | $290,000 | 4.80% | 4.80% | |
6/1/17 | $300,000 | 5.20% | 5.20% | |
6/1/18 | $315,000 | 5.50% | 5.50% | |
6/1/19 | $320,000 | 5.75% | 5.75% | |
6/1/20 | $325,000 | 6.00% | 6.00% | |
6/1/21 | $345,000 | 6.15% | 6.15% | |
6/1/22 | $355,000 | 6.30% | 6.30% | |
6/1/23 | $360,000 | 6.40% | 6.40% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Speer Financial, Inc., Waterloo, IA.
WISCONSIN
Reedsville School District
Jul 20, 2009 . . . . . . $3,000,000
General Obligation Promissory Notes (Build America Bonds) (book entry) (Taxable)
Dated Aug 10, 2009.
Due Apr 1, 2012 to 2019.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $180,000 | 2.90% | 2.75% | |
4/1/13 | $245,000 | 3.20% | 3.00% | |
4/1/14 | $305,000 | 3.95% | 3.75% | |
4/1/15 | $320,000 | 4.35% | 4.10% | |
4/1/16 | $330,000 | 4.85% | 4.60% | |
4/1/17 | $340,000 | 5.125% | 4.85% | |
4/1/18 | $630,000 | 5.375% | 5.10% | |
4/1/19 | $650,000 | 5.50% | 5.20% |
L.O.: Quarles & Brady, Milwaukee, WI.