ARKANSAS
Riversouth Rural Water District
Aug 4, 2009 . . . . . . $2,710,000
Water Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Aug 1, 2009.
Due Apr 1, 2010 to 2025.
First coupon Oct 1, 2009.
2015-2025 Callable Oct 1, 2014 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $15,000 | 2.00% | 1.40% | |
4/1/11 | $145,000 | 2.00% | 1.75% | |
4/1/12 | $150,000 | 2.00% | 2.00% | |
4/1/13 | $150,000 | 2.25% | 2.25% | |
4/1/14 | $155,000 | 2.70% | 2.70% | |
4/1/15 | $160,000 | 3.00% | 3.00% | |
4/1/16 | $160,000 | 3.15% | 3.25% | |
4/1/17 | $165,000 | 3.40% | 3.50% | |
4/1/18 | $175,000 | 3.65% | 3.75% | |
4/1/19 | $180,000 | 4.00% | 4.00% | |
4/1/20 | $190,000 | 4.05% | 4.15% | |
4/1/21 | $195,000 | 4.20% | 4.30% | |
4/1/22 | $205,000 | 4.35% | 4.40% | |
4/1/23 | $210,000 | 4.45% | 4.50% | |
4/1/24 | $220,000 | 4.55% | 4.60% | |
4/1/25 | $235,000 | 4.65% | 4.70% |
L.O.: Williams & Anderson, Little Rock, AR.
DISTRICT OF COLUMBIA
District of Columbia
Jul 28, 2009 . . . . . . $15,050,000
Weekly Variable Rate University Refunding Revenue Bonds (Georgetown University Issue) Series 2009B (Letter of Credit Issued by TD Bank) (book entry)
Dated Aug 6, 2009.
Due Apr 1, 2024.
First coupon Sep 1, 2009.
2024-2024 Callable Sep 1, 2009 at par.
Purchased through negotiation by TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/24 | $15,050,000 | n/a | n/a |
L.O.: Squire, Sanders & Dempsey, Washington, DC.
F.A.: Public Financial Management, Inc., Washington, DC.
District of Columbia
Jul 28, 2009 . . . . . . $45,650,000
Weekly Variable Rate University Refunding Revenue Bonds (Georgetown University Issue), Series 2009 C (Letter of Credit Issued by TD Bank) (book entry)
Dated Aug 6, 2009.
Due Apr 1, 2042.
First coupon Sep 1, 2009.
2042-2042 Callable Sep 1, 2009 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/42 | $45,650,000 | n/a | n/a |
L.O.: Squire, Sanders & Dempsey, Washington, DC.
F.A.: Public Financial Management, Inc., Washington, DC.
GEORGIA
Columbus Downtown Development Authority
Jul 28, 2009 . . . . . . $6,220,000
Variable Rate Revenue Bonds (Foundation Properties, Inc. One Arsenal Place Project), Series 2009 (Letter of Credit Issued by Columbus Bank and Trust Company) (book entry)
Dated Jul 29, 2009.
Due Aug 1, 2015.
First coupon Sep 1, 2009.
2015 Callable Sep 1, 2009 at par.
Purchased through negotiation by Synovus Securities, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $6,220,000 | n/a | n/a |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
IOWA
Davis County Hospital
Aug 4, 2009 . . . . . . $7,195,000
Hospital Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Aug 12, 2009.
Due Sep 1, 2010 to 2025.
First coupon Mar 1, 2010.
2018-2025 Callable Sep 1, 2017 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $230,000 | 3.25% | NRO | |
9/1/11 | $240,000 | 3.50% | NRO | |
9/1/12 | $255,000 | 3.80% | NRO | |
9/1/13 | $255,000 | 4.00% | NRO | |
9/1/14 | $280,000 | 4.30% | NRO | |
9/1/15 | $325,000 | 4.60% | NRO | |
9/1/16 | $340,000 | 4.80% | NRO | |
9/1/17 | $360,000 | 5.00% | NRO | |
9/1/18 | $375,000 | 5.30% | NRO | |
9/1/19 | $400,000 | 5.50% | NRO | |
9/1/20 | $420,000 | 5.70% | NRO | |
9/1/21 | $445,000 | 5.90% | NRO | |
9/1/22 | $475,000 | 6.00% | NRO | |
9/1/23 | $505,000 | 6.20% | NRO | |
9/1/24 | $1,110,000 | 6.40% | NRO | |
9/1/25 | $1,180,000 | 6.50% | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
West Liberty (City)
Aug 3, 2009 . . . . . . $775,000
General Obligation Refunding Capital Loan Notes, Series 2009 A (bank qualified) (book entry)
Dated Aug 15, 2009.
Due Jun 1, 2011 to 2016.
First coupon Jun 1, 2010.
2015-2016 Callable Jun 1, 2014 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $120,000 | 1.25% | 1.25% | |
6/1/12 | $130,000 | 1.50% | 1.50% | |
6/1/13 | $130,000 | 1.80% | 1.80% | |
6/1/14 | $130,000 | 2.15% | 2.15% | |
6/1/15 | $130,000 | 2.50% | 2.50% | |
6/1/16 | $135,000 | 2.80% | 2.80% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MINNESOTA
Morrison County
Aug 3, 2009 . . . . . . $3,190,000
General Obligation Capital Improvement Plan Crossover Refunding 2009 A (bank qualified) (book entry)
Dated Sep 1, 2009.
Due Feb 1, 2012 to 2018.
First coupon Aug 1, 2010.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $395,000 | 2.25% | 1.30% | |
2/1/13 | $435,000 | 2.25% | 1.60% | |
2/1/14 | $445,000 | 2.50% | 2.00% | |
2/1/15 | $460,000 | 2.75% | 2.30% | |
2/1/16 | $470,000 | 3.00% | 2.60% | |
2/1/17 | $485,000 | 3.25% | 2.90% | |
2/1/18 | $500,000 | 3.50% | 3.15% |
L.O.: Briggs & Morgan, Minneapolis, MN.
St. Cloud Independent School District No. 742
Aug 4, 2009 . . . . . . $8,300,000
General Obligation Aid Anticipation Certificates of Indebtedness, 2009A (bank qualified) (book entry)
Dated Aug 24, 2009.
Due Aug 24, 2010.
First coupon Aug 24, 2010.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/24/10 | $8,300,000 | 1.50% | NRO |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
MISSOURI
Missouri Development Finance Board
Jul 30, 2009 . . . . . . $8,150,000
Infrastructure Facilities Revenue Bonds, Series 2009G (City of Independence - Street Improvement Project) (bank qualified) (book entry) $4,020,000.
Dated Aug 1, 2009.
Due Jul 1, 2010 to 2018.
First coupon Jan 1, 2010.
2015-2018 Callable Jul 1, 2014 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $395,000 | 3.50% | 2.02% | |
7/1/11 | $400,000 | 3.50% | 2.30% | |
7/1/12 | $415,000 | 3.50% | 2.54% | |
7/1/13 | $425,000 | 3.50% | 2.93% | |
7/1/14 | $440,000 | 4.00% | 3.40% | |
7/1/15 | $460,000 | 3.625% | 3.83% | |
7/1/16 | $475,000 | 3.875% | 4.10% | |
7/1/17 | $495,000 | 4.125% | 4.36% | |
7/1/18 | $515,000 | 4.375% | 4.59% |
L.O.: Gilmore & Bell, Kansas City, MO.
Parkville (City)
Jul 27, 2009 . . . . . . $3,020,000
Limited General Obligation Renewal Temporary Notes (Brink Meyer Road Neighborhood Improvement Project), Series 2009 (bank qualified) (book entry)
Dated Jul 30, 2009.
Due Aug 1, 2011.
2011-2011 Callable Aug 1, 2010 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $3,020,000 | 2.25% | 2.25% |
L.O.: Kutak Rock, Kansas City, MO.
NEBRASKA
City of Crofton
Aug 3, 2009 . . . . . . $240,000
General Obligation Street Improvement Bond Anticipation Notes, 2009 Series (bank qualified) (book entry)
Dated Sep 8, 2009.
Due Sep 1, 2010.
First coupon Mar 1, 2010.
2010-2010 Callable Mar 1, 2010 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $240,000 | 1.40% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Dougals County Sanitary and Improvement District No. 491
Jul 2, 2009 . . . . . . $2,400,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Aug 1, 2009.
Due Aug 1, 2011 to 2029.
First coupon Feb 1, 2010.
2015-2029 Callable Aug 1, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/11 | $20,000 | 2.40% | 2.40% | |
8/1/12 | $30,000 | 2.70% | 2.70% | |
8/1/13 | $40,000 | 3.10% | 3.10% | |
8/1/14 | $50,000 | 3.50% | 3.50% | |
8/1/15 | $60,000 | 3.75% | 3.75% | |
8/1/16 | $70,000 | 4.00% | 4.00% | |
8/1/17 | $80,000 | 4.20% | 4.20% | |
8/1/18 | $90,000 | 4.40% | 4.40% | |
8/1/19 | $100,000 | 4.60% | 4.60% | |
8/1/20 | $110,000 | 4.80% | 4.80% | |
8/1/21 | $120,000 | 5.00% | 5.00% | |
8/1/22 | $130,000 | 5.10% | 5.10% | |
8/1/23 | $140,000 | 5.25% | 5.25% | |
8/1/24 | $150,000 | 5.35% | 5.35% | |
8/1/25 | $160,000 | 5.40% | 5.40% | |
8/1/26 | $170,000 | 5.45% | 5.45% | |
8/1/27 | $180,000 | 5.50% | 5.50% | |
8/1/28 | $200,000 | 5.55% | 5.55% | |
8/1/29 | $500,000 | 5.60% | 5.60% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Jackson Village
Aug 3, 2009 . . . . . . $500,000
General Obligation Sewer Utility Bond Anticipation Notes, 2009 Series (bank qualified) (book entry)
Dated Sep 9, 2009.
Due Sep 1, 2011.
First coupon Mar 1, 2010.
2011-2011 Callable Mar 10, 2010 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $500,000 | 1.75% | 1.75% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
North Jersey District Water Supply Commission
Jul 23, 2009 . . . . . . $14,460,000
Wanaque North Project Revenue Refunding Bonds, Series 2009 (book entry)
Dated Aug 6, 2009.
Due Nov 15, 2010 to 2021.
First coupon Nov 15, 2009.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/10 | $875,000 | 2.00% | 1.50% | |
11/15/11 | $1,240,000 | 2.50% | 1.90% | |
11/15/12 | $1,270,000 | 3.00% | 2.10% | |
11/15/13 | $1,305,000 | 3.00% | 2.58% | |
11/15/14 | $1,345,000 | 4.00% | 3.07% | |
11/15/15 | $1,400,000 | 4.00% | 3.35% | |
11/15/16 | $1,455,000 | 4.00% | 3.65% | |
11/15/17 | $1,515,000 | 4.00% | 3.90% | |
11/15/18 | $1,580,000 | 4.00% | 4.05% | |
11/15/19 | $1,640,000 | 4.00% | 4.20% | |
11/15/21 | $835,000 | 4.50% | 4.50% |
L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Teaneck, NJ.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
NEW YORK
Oneida County
Aug 4, 2009 . . . . . . $20,410,000
Public Improvement Bonds, Series 2009C (bank qualified) (book entry) $6,360,000.
Dated Aug 12, 2009.
Due Aug 1, 2010 to 2014.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $1,210,000 | 0.95% | NRO | AGC |
8/1/11 | $1,225,000 | 3.00% | 1.60% | AGC |
8/1/12 | $1,275,000 | 3.50% | 1.84% | AGC |
8/1/13 | $1,300,000 | 3.50% | 2.20% | AGC |
8/1/14 | $1,350,000 | 2.50% | 2.70% | AGC |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
NORTH DAKOTA
Casselton (City)
Jul 27, 2009 . . . . . . $1,500,000
Temporary Improvement Bond, Series 2009 (bank qualified) (book entry)
Dated Aug 5, 2009.
Due Aug 5, 2010.
First coupon Aug 5, 2010.
Callable any time at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/5/10 | $1,500,000 | 1.40% | 1.40% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Loveland City School District
Jul 21, 2009 . . . . . . $6,015,000
School Energy Conversation Improvement Bonds (Qualified School Construction Bonds) (book entry)
Dated Aug 6, 2009.
Due Jun 15, 2024.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/24 | $6,015,000 | 7.19% | 7.19% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
TEXAS
Amarillo (City)
Aug 4, 2009 . . . . . . $16,140,000
Combination Tax and Revenue Certificates of Obligation, Series 2009A (book entry)
Dated Aug 1, 2009.
Due Feb 15, 2010 to 2020.
First coupon Feb 15, 2010.
2019-2020 Callable Feb 15, 2018 at par.
Purchased through negotiation by Merrill Lynch & Co, Edward D. Jones & Co., Raymond James & Associates, Inc., Wells Fargo Brokerage Services, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $1,165,000 | 3.00% | 0.92% | |
2/15/11 | $1,230,000 | 3.00% | 1.23% | |
2/15/12 | $1,280,000 | 5.00% | 1.52% | |
2/15/13 | $1,330,000 | 3.00% | 1.88% | |
2/15/14 | $1,380,000 | 4.00% | 2.32% | |
2/15/15 | $425,000 | 4.00% | 2.60% | |
2/15/15 | $1,015,000 | 5.00% | 2.60% | |
2/15/16 | $1,510,000 | 5.00% | 2.88% | |
2/15/17 | $600,000 | 3.00% | 3.14% | |
2/15/17 | $980,000 | 5.00% | 3.14% | |
2/15/18 | $1,655,000 | 5.00% | 3.39% | |
2/15/19 | $1,740,000 | 5.00% | 3.59% | |
2/15/20 | $265,000 | 3.50% | 3.77% | |
2/15/20 | $1,565,000 | 5.00% | 3.77% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Amarillo (City)
Aug 4, 2009 . . . . . . $4,825,000
General Obligation Refunding Bonds, Series 2009 (book entry)
Dated Aug 1, 2009.
Due Aug 15, 2010 to 2022.
First coupon Feb 15, 2010.
2019-2022 Callable Aug 15, 2018 at par.
Purchased through negotiation by Merrill Lynch & Co, Edward D. Jones & Co., Raymond James & Associates, Inc., Wells Fargo Brokerage Services, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $25,000 | 2.00% | 0.97% | |
8/15/11 | $330,000 | 2.25% | 1.28% | |
8/15/12 | $340,000 | 3.00% | 1.57% | |
8/15/13 | $345,000 | 2.00% | 1.93% | |
8/15/14 | $75,000 | 2.50% | 2.37% | |
8/15/14 | $280,000 | 5.00% | 2.37% | |
8/15/15 | $50,000 | 4.00% | 2.65% | |
8/15/15 | $320,000 | 5.00% | 2.65% | |
8/15/16 | $390,000 | 4.00% | 2.93% | |
8/15/17 | $405,000 | 5.00% | 3.19% | |
8/15/18 | $420,000 | 3.25% | 3.42% | |
8/15/19 | $440,000 | 3.50% | 3.59% | |
8/15/20 | $455,000 | 3.50% | 3.77% | |
8/15/21 | $465,000 | 3.75% | 3.93% | |
8/15/22 | $485,000 | 4.00% | 4.06% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Mineola (City)
Aug 4, 2009 . . . . . . $2,590,000
Tax & Utility System Surplus Revenue Certificates of Obligation 2009 (bank qualified) (book entry)
Dated Aug 1, 2009.
Due Sep 1, 2010 to 2028.
First coupon Mar 1, 2010.
2020-2028 Callable Sep 1, 2019 at par.
Purchased through negotiation by First Southwest Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $30,000 | 4.00% | 1.25% | AGC |
9/1/11 | $60,000 | 4.00% | 1.40% | AGC |
9/1/12 | $60,000 | 4.00% | 1.65% | AGC |
9/1/13 | $65,000 | 4.00% | 2.05% | AGC |
9/1/14 | $70,000 | 4.00% | 2.45% | AGC |
9/1/15 | $105,000 | 4.25% | 2.75% | AGC |
9/1/16 | $115,000 | 4.25% | 2.95% | AGC |
9/1/17 | $120,000 | 4.375% | 3.20% | AGC |
9/1/18 | $165,000 | 4.375% | 3.42% | AGC |
9/1/19 | $165,000 | 4.375% | 3.625% | AGC |
9/1/21 | $330,000 | 4.00% | 4.00% | AGC |
9/1/23 | $330,000 | 4.20% | 4.22% | AGC |
9/1/25 | $360,000 | 4.30% | 4.375% | AGC |
9/1/28 | $615,000 | 4.55% | 4.60% | AGC |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
North Texas Tollway Authority
Aug 4, 2009 . . . . . . $418,165,000
First Tier Current Interest and Revenue Bonds, Series 2009A (book entry)
Dated Aug 12, 2009.
Due Jan 1, 2011 to 2039.
First coupon Jan 1, 2010.
2022-2039 Callable Jan 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Merrill Lynch & Co, M.R. Beal & Co., Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $14,160,000 | 3.00% | 2.65% | |
1/1/12 | $14,900,000 | 3.00% | 3.00% | |
1/1/13 | $10,385,000 | 3.20% | 3.20% | |
1/1/13 | $5,295,000 | 5.00% | 3.20% | |
1/1/24 | $55,000,000 | 6.25% | 5.90% | |
1/1/28 | $30,905,000 | 6.10% | 6.10% | |
1/1/28 | $123,405,000 | 6.00% | 6.10% | |
1/1/39 | $164,115,000 | 6.25% | 6.34% |
L.O.: State Attorney General; McCall Parkhurst & Horton, Dallas, TX; and Mahomes Bolden Warren Sigmon PC, Dalles, TX.
F.A.: RBC Capital Markets, Dallas, TX; and TKG & Associates, LLC, Dallas, TX.
WASHINGTON
FYI Properties
Aug 4, 2009 . . . . . . $305,810,000
Lease Revenue Bonds, 2009 (State of Washington DIS Project) (book entry)
Dated Aug 13, 2009.
Due Jun 1, 2012 to 2039.
First coupon Dec 1, 2009.
2020-2039 Callable Jun 1, 2019 at par.
Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $1,300,000 | 4.00% | 2.00% | |
6/1/13 | $5,455,000 | 5.00% | 2.33% | |
6/1/14 | $5,725,000 | 5.00% | 2.82% | |
6/1/15 | $6,015,000 | 5.00% | 3.15% | |
6/1/16 | $6,310,000 | 5.00% | 3.48% | |
6/1/17 | $6,630,000 | 5.00% | 3.76% | |
6/1/18 | $6,965,000 | 5.00% | 4.01% | |
6/1/19 | $7,310,000 | 5.00% | 4.21% | |
6/1/20 | $7,675,000 | 5.00% | 4.42% | |
6/1/21 | $8,060,000 | 5.00% | 4.58% | |
6/1/22 | $8,460,000 | 5.00% | 4.71% | |
6/1/23 | $8,885,000 | 5.25% | 4.81% | |
6/1/24 | $9,350,000 | 5.25% | 4.91% | |
6/1/25 | $9,845,000 | 5.25% | 4.98% | |
6/1/26 | $10,360,000 | 5.25% | 5.08% | |
6/1/27 | $10,905,000 | 5.00% | 5.17% | |
6/1/28 | $11,450,000 | 5.125% | 5.26% | |
6/1/29 | $12,035,000 | 5.25% | 5.35% | |
6/1/34 | $70,680,000 | 5.50% | 5.65% | |
6/1/39 | $92,395,000 | 5.50% | 5.74% |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
F.A.: Wells Fargo Brokerage Services, LLC, Seattle, WA.
WISCONSIN
Mondovi School District
Jul 28, 2009 . . . . . . $4,610,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Aug 12, 2009.
Due Mar 1, 2010 to 2018.
First coupon Mar 1, 2010.
2017-2018 Callable Mar 1, 2016 at par.
Purchased through negotiation by M & I Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $450,000 | 2.50% | 0.75% | |
3/1/11 | $465,000 | 2.50% | 1.15% | |
3/1/12 | $480,000 | 2.50% | 1.30% | |
3/1/13 | $495,000 | 2.70% | 1.75% | |
3/1/14 | $505,000 | 2.75% | 2.20% | |
3/1/15 | $525,000 | 2.75% | 2.50% | |
3/1/16 | $545,000 | 2.85% | 2.85% | |
3/1/17 | $565,000 | 3.10% | 3.10% | |
3/1/18 | $580,000 | 3.30% | 3.30% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
TAXABLE ISSUES
MINNESOTA
Mankato Independent School District No. 77
Aug 3, 2009 . . . . . . $11,960,000
General Obligation OPEB Bonds, Series 2009A (bank qualified) (book entry) (Taxable)
Dated Aug 1, 2009.
Due Feb 1, 2011 to 2024.
First coupon Aug 1, 2010.
2019-2024 Callable Feb 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $695,000 | 1.75% | 1.75% | MSCEP |
2/1/12 | $505,000 | 2.20% | 2.20% | MSCEP |
2/1/13 | $525,000 | 2.55% | 2.55% | MSCEP |
2/1/14 | $1,845,000 | 3.05% | 3.05% | MSCEP |
2/1/15 | $1,370,000 | 3.65% | 3.65% | MSCEP |
2/1/16 | $680,000 | 3.90% | 3.90% | MSCEP |
2/1/17 | $710,000 | 4.10% | 4.10% | MSCEP |
2/1/18 | $745,000 | 4.50% | 4.50% | MSCEP |
2/1/19 | $785,000 | 4.80% | 4.80% | MSCEP |
2/1/20 | $820,000 | 4.90% | 4.90% | MSCEP |
2/1/21 | $860,000 | 5.10% | 5.10% | MSCEP |
2/1/22 | $770,000 | 5.20% | 5.20% | MSCEP |
2/1/23 | $810,000 | 5.30% | 5.30% | MSCEP |
2/1/24 | $840,000 | 5.40% | 5.40% | MSCEP |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
MISSOURI
Missouri Development Finance Board
Jul 30, 2009 . . . . . . $8,150,000
Infrastructure Facilities Revenue Bonds, Series 2009H (City of Independence - Street Improvement Project) (bank qualified) (book entry) (Taxable) $4,130,000.
Dated Aug 1, 2009.
Due Mar 1, 2026.
First coupon Mar 1, 2010.
2026-2026 Callable Mar 1, 2014 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/26 | $4,130,000 | 7.25% | 7.462% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW YORK
New York City Industrial Development Agency
Jul 16, 2009 . . . . . . $111,900,000
Rental Revenue Bonds, Series 2009 (Yankee Stadium Project) (book entry) (Taxable)
Dated Jul 23, 2009.
Due Mar 1, 2015 to 2029.
First coupon Sep 1, 2009.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/29 | $111,900,000 | 11.00% | 11.00% |
L.O.: Nixon Peabody LLP, New York, NY.
Oneida County
Aug 4, 2009 . . . . . . $20,410,000
Public Improvement Bonds (Build America Bonds), Series 2009D (bank qualified) (book entry) (Taxable) $14,050,000.
Dated Aug 12, 2009.
Due Aug 1, 2015 to 2024.
First coupon Feb 1, 2010.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $1,350,000 | 4.409% | 4.409% | AGC |
8/1/16 | $1,350,000 | 4.771% | 4.771% | AGC |
8/1/17 | $1,350,000 | 4.987% | 4.987% | AGC |
8/1/18 | $1,400,000 | 5.087% | 5.087% | AGC |
8/1/19 | $1,400,000 | 5.187% | 5.187% | AGC |
8/1/20 | $1,400,000 | 5.387% | 5.387% | AGC |
8/1/21 | $1,400,000 | 5.487% | 5.487% | AGC |
8/1/22 | $110,000 | 5.637% | 5.637% | AGC |
8/1/22 | $1,290,000 | 5.637% | 5.637% | |
8/1/23 | $1,500,000 | 5.737% | 5.737% | AGC |
8/1/24 | $1,500,000 | 5.887% | 5.887% | AGC |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.