CALIFORNIA
Corona-Norco Unified School District
Feb 12, 2009 . . . . . . $67,520,000
Bond Anticipation Notes, 2009 (book entry)
Dated Feb 24, 2009.
Due Feb 1, 2010.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $67,520,000 | 3.50% | 2.90% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
CONNECTICUT
Stonington (Town)
Feb 12, 2009 . . . . . . $7,525,000
Genral Obligation Refunding Bonds, Series 2009 (book entry)
Dated Feb 15, 2009.
Due May 15, 2009 to 2020.
First coupon May 15, 2009.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/09 | $175,000 | 3.00% | 0.78% | |
5/15/10 | $400,000 | 3.00% | 0.98% | |
5/15/11 | $900,000 | 2.00% | 1.17% | |
5/15/12 | $770,000 | 2.00% | 1.34% | |
5/15/13 | $750,000 | 2.00% | 1.50% | |
5/15/14 | $720,000 | 3.00% | 1.78% | |
5/15/15 | $720,000 | 2.375% | 1.96% | |
5/15/16 | $700,000 | 4.00% | 2.13% | |
5/15/17 | $700,000 | 2.625% | 2.36% | |
5/15/18 | $675,000 | 4.00% | 2.61% | |
5/15/19 | $510,000 | 5.00% | 2.84% | |
5/15/20 | $505,000 | 5.00% | 3.10% |
L.O.: Day Pitney LLP, Hartford, CT.
FLORIDA
Miami-Dade County School Board
Feb 13, 2009 . . . . . . $310,055,000
Certificates of Participation, Series 2009A (book entry)
Dated Feb 26, 2009.
Due Feb 1, 2011 to 2034.
First coupon Aug 1, 2009.
2020-2034 Callable Feb 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, Banc of America Securities LLC, Citigroup Global Markets, Inc., Fidelity Capital Markets Services, J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $11,595,000 | 3.00% | 2.25% | AGC |
2/1/12 | $11,535,000 | 4.00% | 2.50% | AGC |
2/1/13 | $12,155,000 | 5.00% | 2.70% | AGC |
2/1/14 | $8,650,000 | 5.00% | 3.00% | AGC |
2/1/15 | $2,600,000 | 4.00% | 3.16% | AGC |
2/1/16 | $2,945,000 | 4.00% | 3.34% | AGC |
2/1/17 | $3,120,000 | 4.00% | 3.57% | AGC |
2/1/18 | $3,400,000 | 4.00% | 3.81% | AGC |
2/1/19 | $3,920,000 | 5.00% | 4.07% | AGC |
2/1/20 | $4,065,000 | 5.00% | 4.34% | AGC |
2/1/21 | $4,510,000 | 5.00% | 4.63% | AGC |
2/1/22 | $4,865,000 | 5.00% | 4.81% | AGC |
2/1/23 | $24,130,000 | 5.00% | 5.00% | AGC |
2/1/24 | $25,415,000 | 5.00% | 5.10% | AGC |
2/1/27 | $60,735,000 | 5.25% | 5.40% | AGC |
2/1/27 | $25,000,000 | 5.00% | 5.40% | AGC |
2/1/34 | $101,415,000 | 5.375% | 5.60% | AGC |
L.O.: Greenberg Traurig, P.A., Miami, FL; and KnoxSeaton, Miami, FL.
F.A.: De Lara Associates of New York, New York, NY; and Public Resources Advisory Group, New York, NY.
ILLINOIS
Grayslake Community High School District No. 127
Feb 4, 2009 . . . . . . $8,665,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Feb 1, 2009.
Due Feb 1, 2010 to 2014.
First coupon Aug 1, 2009.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $1,675,000 | 2.00% | 1.00% | |
2/1/11 | $1,700,000 | 2.00% | 1.50% | |
2/1/12 | $1,730,000 | 2.00% | 1.62% | |
2/1/13 | $1,760,000 | 2.00% | 1.80% | |
2/1/14 | $1,800,000 | 2.10% | 2.10% |
L.O.: Chapman & Cutler, Chicago, IL.
IOWA
Webster City (City)
Feb 16, 2009 . . . . . . $1,695,000
General Obligation Refunding Bonds, Series 2009A (bank qualified) (book entry)
Dated Mar 1, 2009.
Due Jun 1, 2010 to 2017.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $210,000 | 1.20% | 1.20% | |
6/1/11 | $290,000 | 1.55% | 1.55% | |
6/1/12 | $295,000 | 2.00% | 2.00% | |
6/1/13 | $300,000 | 2.15% | 2.15% | |
6/1/14 | $210,000 | 2.45% | 2.45% | |
6/1/15 | $215,000 | 2.65% | 2.65% | |
6/1/17 | $175,000 | 3.05% | 3.05% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MICHIGAN
Fowlerville Community Schools
Feb 13, 2009 . . . . . . $8,095,000
2009 Refunding Bonds (General Obligation) Michigan School Bond Qualification and Loan Program (book entry)
Dated Mar 26, 2009.
Due May 1, 2011 to 2019.
First coupon Nov 1, 2009.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $965,000 | 3.00% | 2.42% | AGC |
5/1/12 | $950,000 | 3.00% | 2.56% | AGC |
5/1/13 | $930,000 | 3.00% | 2.69% | AGC |
5/1/14 | $910,000 | 3.00% | 2.93% | AGC |
5/1/15 | $895,000 | 3.25% | 3.14% | AGC |
5/1/16 | $880,000 | 4.00% | 3.32% | AGC |
5/1/17 | $865,000 | 4.00% | 3.55% | AGC |
5/1/18 | $855,000 | 4.00% | 3.77% | AGC |
5/1/19 | $845,000 | 4.00% | 3.90% | AGC |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Anoka County
Feb 9, 2009 . . . . . . $18,310,000
General Obligation Capital Improvement Bonds, Series 2009A (book entry)
Dated Feb 19, 2009.
Due Feb 1, 2010 to 2024.
First coupon Aug 1, 2009.
2020-2024 Callable Feb 1, 2019 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $1,000,000 | 2.00% | 1.00% | |
2/1/11 | $1,000,000 | 2.00% | 1.37% | |
2/1/12 | $1,000,000 | 3.00% | 1.52% | |
2/1/13 | $1,025,000 | 3.00% | 1.68% | |
2/1/14 | $1,040,000 | 4.00% | 1.96% | |
2/1/15 | $1,085,000 | 4.00% | 2.13% | |
2/1/16 | $1,125,000 | 4.00% | 2.31% | |
2/1/17 | $1,175,000 | 4.00% | 2.53% | |
2/1/18 | $1,220,000 | 4.00% | 2.77% | |
2/1/19 | $1,270,000 | 5.00% | 3.03% | |
2/1/20 | $1,335,000 | 5.00% | 3.29% | |
2/1/21 | $1,400,000 | 5.00% | 3.58% | |
2/1/22 | $1,470,000 | 5.00% | 3.76% | |
2/1/23 | $1,545,000 | 5.00% | 3.95% | |
2/1/24 | $1,620,000 | 5.00% | 4.12% |
F.A.: Springsted Incorporated, Minneapolis, MN.
Anoka County Housing and Redevelopment Authority
Feb 11, 2009 . . . . . . $3,200,000
General Obligation Housing Redevelopment Bonds, Series 2009A (bank qualified) (book entry)
Dated Feb 25, 2009.
Due Jan 1, 2010 to 2028.
First coupon Jul 1, 2009.
2020-2028 Callable Jan 1, 2019 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/10 | $105,000 | 2.00% | 1.00% | |
1/1/11 | $135,000 | 2.00% | 1.37% | |
1/1/12 | $135,000 | 2.00% | 1.52% | |
1/1/13 | $140,000 | 2.00% | 1.68% | |
1/1/14 | $140,000 | 2.00% | 1.96% | |
1/1/15 | $145,000 | 3.00% | 2.15% | |
1/1/16 | $150,000 | 3.00% | 2.35% | |
1/1/17 | $155,000 | 3.00% | 2.55% | |
1/1/18 | $160,000 | 3.00% | 2.875% | |
1/1/19 | $165,000 | 3.00% | 3.10% | |
1/1/20 | $170,000 | 3.25% | 3.375% | |
1/1/21 | $175,000 | 3.60% | 3.70% | |
1/1/22 | $180,000 | 3.70% | 3.875% | |
1/1/23 | $190,000 | 3.875% | 4.00% | |
1/1/28 | $1,055,000 | 4.20% | 4.25% |
F.A.: Ehlers & Associates, Inc., Minneapolis, MN.
Janesville (City)
Feb 13, 2009 . . . . . . $1,550,000
General Obligation Refunding Bonds, Series 2009A (bank qualified) (book entry)
Dated Mar 1, 2009.
Due Feb 1, 2010 to 2019.
First coupon Aug 1, 2009.
2017-2019 Callable Feb 1, 2016 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $35,000 | 1.20% | 1.20% | |
2/1/11 | $165,000 | 1.60% | 1.60% | |
2/1/12 | $170,000 | 1.85% | 1.85% | |
2/1/13 | $175,000 | 2.10% | 2.10% | |
2/1/14 | $175,000 | 2.35% | 2.35% | |
2/1/15 | $175,000 | 2.55% | 2.55% | |
2/1/16 | $185,000 | 2.75% | 2.75% | |
2/1/17 | $195,000 | 2.95% | 2.95% | |
2/1/18 | $205,000 | 3.20% | 3.20% | |
2/1/19 | $70,000 | 3.45% | 3.45% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Kirkwood Municipal Library District
Feb 11, 2009 . . . . . . $6,885,000
Certificates of Participation, 2009 (bank qualified) (book entry)
Dated Feb 24, 2009.
Due Mar 1, 2010 to 2033.
First coupon Sep 1, 2009.
2020-2033 Callable Mar 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $160,000 | 2.50% | 1.35% | AGC |
3/1/11 | $170,000 | 2.50% | 1.85% | AGC |
3/1/12 | $170,000 | 2.50% | 2.02% | AGC |
3/1/13 | $175,000 | 2.50% | 2.23% | AGC |
3/1/14 | $175,000 | 2.75% | 2.51% | AGC |
3/1/15 | $180,000 | 3.00% | 2.69% | AGC |
3/1/16 | $195,000 | 3.00% | 2.87% | AGC |
3/1/17 | $200,000 | 3.00% | 3.10% | AGC |
3/1/18 | $215,000 | 3.25% | 3.34% | AGC |
3/1/19 | $220,000 | 3.50% | 3.58% | AGC |
3/1/21 | $490,000 | 4.00% | 4.09% | AGC |
3/1/23 | $545,000 | 4.375% | 4.41% | AGC |
3/1/25 | $615,000 | 4.625% | 4.66% | AGC |
3/1/27 | $695,000 | 4.80% | 4.83% | AGC |
3/1/29 | $785,000 | 5.00% | 4.97% | AGC |
3/1/31 | $890,000 | 5.00% | 5.03% | AGC |
3/1/33 | $1,005,000 | 5.00% | 5.08% | AGC |
L.O.: Gilmore & Bell, St. Louis, MO.
Rockwood R-6 School District
Feb 13, 2009 . . . . . . $32,945,000
General Obligation Refunding Bonds, Series 2009A (book entry)
Dated Feb 24, 2009.
Due Feb 1, 2012 to 2015.
First coupon Aug 1, 2009.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $4,355,000 | 5.00% | 1.37% | |
2/1/12 | $2,000,000 | 2.125% | 1.37% | |
2/1/13 | $4,300,000 | 5.00% | 1.55% | |
2/1/13 | $2,000,000 | 2.125% | 1.55% | |
2/1/14 | $7,520,000 | 5.00% | 1.84% | |
2/1/14 | $2,300,000 | 3.00% | 1.84% | |
2/1/15 | $10,470,000 | 5.00% | 2.02% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Chimney Rock Public Power District
Feb 16, 2009 . . . . . . $630,000
Electric System Revenue Refunding Bonds, 2009 Series (bank qualified) (book entry)
Dated Mar 19, 2009.
Due Jun 1, 2009 to 2018.
First coupon Jun 1, 2009.
2014-2018 Callable Mar 19, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $50,000 | 1.00% | NRO | |
6/1/10 | $50,000 | 1.45% | NRO | |
6/1/11 | $55,000 | 1.75% | NRO | |
6/1/12 | $60,000 | 2.00% | NRO | |
6/1/13 | $55,000 | 2.30% | NRO | |
6/1/14 | $60,000 | 2.50% | NRO | |
6/1/15 | $65,000 | 2.70% | NRO | |
6/1/16 | $70,000 | 2.90% | NRO | |
6/1/17 | $80,000 | 3.15% | NRO | |
6/1/18 | $85,000 | 3.40% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Jansen Rural Fire Protection District No. 9
Feb 11, 2009 . . . . . . $90,000
Limited Obligation Fire Station and Equipment Bonds (bank qualified) (book entry)
Dated Feb 20, 2009.
Due Dec 15, 2010 to 2014.
First coupon Jun 15, 2009.
2014-2014 Callable Feb 20, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $15,000 | 1.70% | NRO | |
12/15/11 | $15,000 | 1.95% | NRO | |
12/15/12 | $20,000 | 2.15% | NRO | |
12/15/13 | $20,000 | 2.45% | NRO | |
12/15/14 | $20,000 | 2.65% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Nebraska City (City)
Feb 16, 2009 . . . . . . $815,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Mar 19, 2009.
Due Dec 15, 2009 to 2014.
First coupon Jun 15, 2009.
2014-2014 Callable Mar 19, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/09 | $105,000 | 1.10% | NRO | |
12/15/10 | $105,000 | 1.45% | NRO | |
12/15/11 | $155,000 | 1.75% | NRO | |
12/15/12 | $150,000 | 2.00% | NRO | |
12/15/13 | $150,000 | 2.35% | NRO | |
12/15/14 | $150,000 | 2.55% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Omaha Public Power District
Feb 12, 2009 . . . . . . $85,000,000
Electric System Revenue Bonds, 2009 Series A (book entry)
Dated Mar 4, 2009.
Due Feb 1, 2023 to 2039.
First coupon Aug 1, 2009.
2023-2039 Callable Feb 1, 2019 at par.
Purchased through negotiation by Ameritas Investment Corp., Merrill Lynch & Co, RBC Capital Markets, Citigroup Global Markets, Inc., D.A. Davidson & Co., Edward D. Jones & Co., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Piper Jaffray & Company, Wachovia Bank, N.A., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/23 | $3,500,000 | 4.00% | 4.05% | |
2/1/24 | $3,200,000 | 4.20% | 4.25% | |
2/1/25 | $3,500,000 | 4.30% | 4.35% | |
2/1/26 | $3,700,000 | 4.45% | 4.50% | |
2/1/27 | $3,700,000 | 4.55% | 4.60% | |
2/1/28 | $3,900,000 | 4.65% | 4.70% | |
2/1/29 | $4,200,000 | 4.75% | 4.80% | |
2/1/34 | $25,000,000 | 5.00% | 5.02% | |
2/1/39 | $34,300,000 | 5.00% | 5.05% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Barclays Capital, New York, NY.
O'Neil Public School District No. 7
Feb 9, 2009 . . . . . . $1,755,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 17, 2009.
Due Dec 1, 2010 to 2014.
First coupon Jun 1, 2009.
2014-2014 Callable Mar 17, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $335,000 | 1.60% | 1.60% | |
12/1/11 | $340,000 | 2.00% | 2.00% | |
12/1/12 | $350,000 | 2.10% | 2.10% | |
12/1/13 | $360,000 | 2.20% | 2.20% | |
12/1/14 | $370,000 | 2.40% | 2.40% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Morris County Improvement Authority
Feb 13, 2009 . . . . . . $20,930,000
County of Morris Gyaranteed Loan Program Bonds, Series 2009 (book entry)
Dated Feb 25, 2009.
Due Mar 15, 2013 to 2030.
First coupon Sep 15, 2009.
2020-2030 Callable Mar 15, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/13 | $25,000 | 2.00% | 1.58% | |
3/15/14 | $170,000 | 2.50% | 1.86% | |
3/15/15 | $765,000 | 2.25% | 2.04% | |
3/15/16 | $800,000 | 4.00% | 2.24% | |
3/15/17 | $840,000 | 3.00% | 2.47% | |
3/15/18 | $855,000 | 4.00% | 2.69% | |
3/15/19 | $900,000 | 4.00% | 2.94% | |
3/15/20 | $1,050,000 | 4.00% | 3.20% | |
3/15/21 | $1,110,000 | 5.00% | 3.47% | |
3/15/22 | $1,175,000 | 5.00% | 3.62% | |
3/15/23 | $1,245,000 | 5.00% | 3.81% | |
3/15/24 | $1,310,000 | 4.00% | 4.06% | |
3/15/25 | $1,600,000 | 4.00% | 4.19% | |
3/15/26 | $1,665,000 | 4.125% | 4.30% | |
3/15/27 | $1,735,000 | 4.25% | 4.41% | |
3/15/28 | $1,810,000 | 4.25% | 4.48% | |
3/15/30 | $3,875,000 | 4.50% | 4.64% |
L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Trenton, NJ.
NORTH CAROLINA
Wake County Industrial Facilities and Pollution Control Financing Authority
Feb 4, 2009 . . . . . . $3,500,000
Weekly Variable Rate Capital Facilities Revenue Bonds (Wake Enterprises Project) Series 2009 (Letter of Credit Issued by Branch Banking and Trust Company) (book entry)
Dated Feb 12, 2009.
Due Feb 1, 2034.
First coupon Mar 2, 2009.
2034-2034 Callable Mar 2, 2009 at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/34 | $3,500,000 | n/a | n/a |
L.O.: Hunton & Williams LLP, Raleigh, NC.
PENNSYLVANIA
Octorara Area School District
Feb 13, 2009 . . . . . . $47,245,000
General Obligation Bonds, Series A 2009 (book entry) $10,000,000.
Dated Mar 15, 2009.
Due Jun 1, 2010 to 2028.
First coupon Dec 1, 2009.
2020-2028 Callable Jun 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $5,000 | 2.00% | 1.70% | FSA |
6/1/11 | $5,000 | 2.10% | 2.10% | FSA |
6/1/12 | $5,000 | 2.25% | 2.25% | FSA |
6/1/13 | $5,000 | 2.40% | 2.40% | FSA |
6/1/14 | $5,000 | 2.60% | 2.60% | FSA |
6/1/19 | $25,000 | 3.50% | 3.52% | FSA |
6/1/24 | $25,000 | 4.25% | 4.40% | FSA |
6/1/25 | $2,325,000 | 4.25% | 4.44% | FSA |
6/1/26 | $2,425,000 | 4.35% | 4.50% | FSA |
6/1/27 | $2,530,000 | 4.45% | 4.61% | FSA |
6/1/28 | $2,645,000 | 4.55% | 4.70% | FSA |
General Obligation Bonds, Series B of 2009 (book entry) $37,245,000.
Dated Mar 15, 2009.
Due Jun 1, 2009 to 2031.
First coupon Jun 1, 2009.
2020-2031 Callable Jun 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $890,000 | 3.00% | 1.00% | FSA |
6/1/10 | $815,000 | 3.00% | 1.60% | FSA |
6/1/11 | $910,000 | 3.00% | 2.10% | FSA |
6/1/12 | $935,000 | 4.00% | 2.20% | FSA |
6/1/13 | $1,025,000 | 4.00% | 2.40% | FSA |
6/1/14 | $1,210,000 | 4.00% | 2.65% | FSA |
6/1/15 | $1,360,000 | 4.00% | 2.82% | FSA |
6/1/16 | $1,415,000 | 5.00% | 3.02% | FSA |
6/1/17 | $1,505,000 | 5.00% | 3.20% | FSA |
6/1/18 | $1,635,000 | 5.00% | 3.35% | FSA |
6/1/19 | $2,890,000 | 5.00% | 3.52% | FSA |
6/1/20 | $3,720,000 | 4.00% | 3.70% | FSA |
6/1/21 | $3,905,000 | 4.00% | 3.97% | FSA |
6/1/22 | $4,060,000 | 4.25% | 4.12% | FSA |
6/1/23 | $4,230,000 | 4.25% | 4.31% | FSA |
6/1/24 | $3,295,000 | 4.25% | 4.40% | FSA |
6/1/25 | $430,000 | 4.25% | 4.44% | FSA |
6/1/26 | $450,000 | 4.35% | 4.50% | FSA |
6/1/27 | $470,000 | 4.45% | 4.61% | FSA |
6/1/28 | $490,000 | 4.55% | 4.70% | FSA |
6/1/29 | $510,000 | 4.625% | 4.77% | FSA |
6/1/31 | $1,095,000 | 4.75% | 4.88% | FSA |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
WISCONSIN
Cumberland School District
Feb 16, 2009 . . . . . . $1,455,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Mar 19, 2009.
Due Mar 15, 2010 to 2016.
First coupon Sep 15, 2009.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/10 | $205,000 | 2.00% | 1.75% | |
3/15/11 | $200,000 | 2.50% | 2.20% | |
3/15/12 | $200,000 | 2.75% | 2.45% | |
3/15/13 | $205,000 | 3.00% | 2.70% | |
3/15/14 | $205,000 | 3.25% | 2.85% | |
3/15/15 | $220,000 | 3.25% | 3.00% | |
3/15/16 | $220,000 | 3.50% | 3.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
Freedom Area School District
Feb 17, 2009 . . . . . . $3,835,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Mar 2, 2009.
Due Apr 1, 2010 to 2015.
First coupon Oct 1, 2009.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $735,000 | 3.00% | 1.70% | |
4/1/11 | $555,000 | 3.00% | 2.15% | |
4/1/12 | $595,000 | 3.00% | 2.30% | |
4/1/13 | $620,000 | 3.00% | 2.50% | |
4/1/14 | $650,000 | 3.375% | 2.75% | |
4/1/15 | $680,000 | 3.50% | 3.00% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
New Richmond School District
Feb 16, 2009 . . . . . . $10,000,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Mar 19, 2009.
Due Apr 1, 2018 to 2024.
First coupon Oct 1, 2009.
2020-2024 Callable Apr 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/18 | $675,000 | 3.75% | 3.35% | |
4/1/19 | $1,415,000 | 3.75% | 3.45% | |
4/1/20 | $1,470,000 | 3.75% | 3.60% | |
4/1/21 | $1,530,000 | 4.125% | 3.75% | AGC |
4/1/22 | $1,595,000 | 4.125% | 3.85% | AGC |
4/1/23 | $1,655,000 | 4.125% | 3.95% | AGC |
4/1/24 | $1,660,000 | 4.125% | 4.00% | AGC |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ALABAMA
Hale County Healthcare Authority
Jan 29, 2009 . . . . . . $510,000
Subordinated Hospital Tax Anticipation and Revenue Bonds, Series 2009 (book entry) (Taxable)
Dated Feb 15, 2009.
Due Mar 1, 2040.
First coupon Sep 1, 2009.
2040-2040 Callable Mar 1, 2014 at 102.000%, declining to par Mar 1, 2018.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/40 | $510,000 | 8.00% | 8.125% |
L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.
MASSACHUSETTS
New Bedford (City)
Feb 3, 2009 . . . . . . $7,470,000
Bond Anticipation Notes (book entry) (Taxable)
Dated Feb 13, 2009.
Due Feb 12, 2010.
First coupon Feb 12, 2010.
Non-callable.
Purchased through negotiation by Eastern Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/12/10 | $7,470,000 | 4.10% | 3.60% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.