CALIFORNIA
ABAG Finance Authority For Nonprofit Corporations
Jan 15, 2009 . . . . . . $6,200,000
Weekly Variable Rate Demand Revenue Bonds, Series 2009 (Ecole Bilingue De Berkeley) Letter of Credit Issued by Bank of the West (book entry)
Dated Jan 22, 2009.
Due Jan 1, 2039.
First coupon Feb 2, 2009.
Callable any time at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/39 | $6,200,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, San Francisco, CA.
Antioch Unified School District
Jan 15, 2009 . . . . . . $10,660,000
General Obligation Bonds (School Facilities Improvement District No. 1) Election of 2008, Series B (book entry)
Dated Jan 28, 2009.
Due Aug 1, 2010 to 2036.
First coupon Aug 1, 2009.
2020-2036 Callable Aug 1, 2019 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $255,000 | 3.00% | 1.00% | AGC |
8/1/11 | $345,000 | 6.25% | 1.95% | AGC |
8/1/16 | $370,000 | 6.25% | 3.03% | AGC |
8/1/17 | $395,000 | 6.25% | 3.24% | AGC |
8/1/18 | $415,000 | 6.25% | 3.46% | AGC |
8/1/19 | $440,000 | 6.25% | 3.68% | AGC |
8/1/24 | $2,950,000 | 5.75% | 4.49% | AGC |
8/1/29 | $2,310,000 | 5.00% | 5.13% | AGC |
8/1/36 | $3,180,000 | 5.375% | 5.42% | AGC |
L.O.: Jones Hall, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
CONNECTICUT
Waterbury (City)
Jan 13, 2009 . . . . . . $5,000,000
General Obligation Bond Anticipation Notes, Series 2009 (book entry)
Dated Jan 22, 2009.
Due Sep 2, 2009.
First coupon Sep 2, 2009.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/2/09 | $5,000,000 | 2.50% | 1.75% |
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: Webster Bank, Waterbury, CT.
DISTRICT OF COLUMBIA
District of Columbia
Jan 12, 2009 . . . . . . $33,965,000
Weekly Variable Rate Revenue Bonds (American Society of Hematology Issue) Series 2009 (Letter of Credit Issued by SunTrust Bank) (book entry)
Dated Jan 15, 2009.
Due Jan 1, 2049.
First coupon Feb 4, 2009.
2049-2049 Callable Feb 4, 2009 at par.
Purchased through negotiation by SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/49 | $33,965,000 | n/a | n/a |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
FLORIDA
JEA
Jan 20, 2009 . . . . . . $122,585,000
Electric System Subordinated Revenue Bonds, 2009 Series A (book entry)
Dated Jan 28, 2009.
Due Oct 1, 2010 to 2039.
First coupon Apr 1, 2009.
2015-2031 Callable Apr 1, 2014 at par, 2033-2039 Callable Apr 1, 2014 at par, 2032-2032 Callable Apr 1, 2018 at par.
Purchased through negotiation by Banc of America Securities LLC, Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Barclays Capital, Goldman, Sachs & Co., Merrill Lynch & Co, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $315,000 | 3.00% | 1.03% | |
10/1/11 | $480,000 | 3.00% | 2.01% | |
10/1/12 | $695,000 | 3.00% | 2.23% | |
10/1/13 | $705,000 | 3.00% | 2.46% | |
10/1/14 | $715,000 | 3.00% | 2.71% | |
10/1/15 | $2,125,000 | 3.00% | 3.00% | |
10/1/16 | $2,450,000 | 3.10% | 3.20% | |
10/1/17 | $2,910,000 | 3.25% | 3.40% | |
10/1/18 | $3,265,000 | 3.50% | 3.64% | |
10/1/19 | $2,905,000 | 3.70% | 3.85% | |
10/1/20 | $3,800,000 | 4.00% | 4.15% | |
10/1/21 | $2,840,000 | 4.25% | 4.40% | |
10/1/22 | $3,495,000 | 4.40% | 4.56% | |
10/1/23 | $3,645,000 | 4.60% | 4.72% | |
10/1/24 | $3,815,000 | 4.70% | 4.85% | |
10/1/25 | $4,000,000 | 4.80% | 4.95% | |
10/1/26 | $3,385,000 | 5.00% | 5.04% | |
10/1/27 | $5,340,000 | 5.00% | 5.13% | |
10/1/28 | $4,625,000 | 5.125% | 5.22% | |
10/1/32 | $21,140,000 | 5.625% | 5.37% | |
10/1/33 | $6,045,000 | 5.375% | 5.49% | |
10/1/39 | $38,690,000 | 5.50% | 5.56% | |
10/1/39 | $5,200,000 | 5.40% | 5.56% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
ILLINOIS
Illinois Finance Authority
Jan 14, 2009 . . . . . . $16,535,000
Variable Rate Demand Notes, Fiscal Year 2008- 2009B (Jewish Charities Revenue Anticipation Note Program) Letter of Credit Issued by Harris Bank, N.A (book entry)
Dated Jan 14, 2009.
Due Jun 30, 2009.
First coupon Feb 1, 2009.
Callable any time at par.
Privately placed by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/09 | $16,535,000 | n/a | n/a |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
Mundelein School District No. 75
Jan 12, 2009 . . . . . . $1,900,000
General Obligation School Building Bonds, Series 2009 (bank qualified) (book entry)
Dated Feb 4, 2009.
Due Jan 1, 2012 to 2025.
First coupon Jul 1, 2009.
2019-2025 Callable Jan 1, 2018 at par.
Purchased through negotiation by BMO Capital Markets, PMA Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $155,000 | 3.25% | 2.40% | AGC |
1/1/17 | $240,000 | 3.10% | 3.10% | AGC |
1/1/20 | $340,000 | 4.25% | 3.50% | AGC |
1/1/22 | $320,000 | 4.50% | 3.90% | AGC |
1/1/24 | $415,000 | 4.50% | 4.15% | AGC |
1/1/25 | $430,000 | 4.25% | 4.20% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
Ridgeview Community Unit School District No. 19
Jan 13, 2009 . . . . . . $1,635,000
General Obligation School Bonds, Series 2009B (bank qualified) $600,000.
Dated Jan 1, 2009.
Due Dec 1, 2012 to 2013.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $205,000 | 4.95% | 3.25% | FSA |
12/1/13 | $395,000 | 4.95% | 3.50% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Mitchell Elementary School Building Corporation
Jan 16, 2009 . . . . . . $6,380,000
First Mortgage Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Feb 11, 2009.
Due Jul 15, 2009 to 2019.
First coupon Jul 15, 2009.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/09 | $300,000 | 2.00% | 1.00% | |
1/15/10 | $295,000 | 2.00% | 1.50% | |
7/15/10 | $270,000 | 2.00% | 1.50% | |
1/15/11 | $270,000 | 2.00% | 1.90% | |
7/15/11 | $275,000 | 2.00% | 1.90% | |
1/15/12 | $275,000 | 3.00% | 2.10% | |
7/15/12 | $280,000 | 3.00% | 2.10% | |
1/15/13 | $285,000 | 3.00% | 2.30% | |
7/15/13 | $285,000 | 2.50% | 2.30% | |
1/15/14 | $300,000 | 2.75% | 2.50% | |
7/15/14 | $300,000 | 3.00% | 2.50% | |
1/15/15 | $300,000 | 3.00% | 2.70% | |
7/15/15 | $305,000 | 3.00% | 2.70% | |
7/15/16 | $625,000 | 3.00% | 2.90% | |
1/15/17 | $320,000 | 3.50% | 3.10% | |
7/15/17 | $325,000 | 3.50% | 3.10% | |
1/15/18 | $335,000 | 3.50% | 3.30% | |
7/15/18 | $340,000 | 3.50% | 3.30% | |
7/15/19 | $695,000 | 3.50% | 3.50% |
L.O.: Ice Miller, Indianapolis, IN.
LOUISIANA
New Orleans Aviation Board
Jan 16, 2009 . . . . . . $144,355,000
Revenue Refunding Bonds (Restructuring GARBs) Series 2009A-1 (book entry) $73,960,000.
Dated Feb 3, 2009.
Due Jan 1, 2015 to 2023.
First coupon Jul 1, 2009.
2020-2023 Callable Jan 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Banc of America Securities LLC, Melvin Securities, Jackson Securities, LLC, Doley Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/15 | $2,685,000 | 4.25% | 4.37% | AGC |
1/1/16 | $7,465,000 | 4.50% | 4.57% | AGC |
1/1/17 | $7,800,000 | 4.50% | 4.77% | AGC |
1/1/18 | $8,150,000 | 5.00% | 4.97% | AGC |
1/1/19 | $8,555,000 | 5.00% | 5.13% | AGC |
1/1/23 | $39,305,000 | 6.00% | 6.04% | AGC |
Revenue Refunding Bonds (Restructuring GARBs) Series 2009A-2 (book entry) $23,055,000.
Dated Feb 3, 2009.
Due Jan 1, 2015 to 2023.
First coupon Jul 1, 2009.
2020-2023 Callable Jan 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/15 | $840,000 | 4.25% | 4.37% | AGC |
1/1/16 | $2,325,000 | 4.50% | 4.57% | AGC |
1/1/17 | $2,430,000 | 4.50% | 4.77% | AGC |
1/1/18 | $2,540,000 | 5.00% | 4.97% | AGC |
1/1/19 | $2,670,000 | 5.00% | 5.13% | AGC |
1/1/23 | $12,250,000 | 6.00% | 6.04% | AGC |
L.O.: The Godfrey Law Firm P.L.C., New Orleans, LA.
F.A.: Fullerton & Friar, Inc., St. Petersburg, FL; and Yenrab, Inc., New Orleans, LA.
MASSACHUSETTS
Wachusett Regional School District
Jan 9, 2009 . . . . . . $10,000,000
Revenue Anticipation Notes (book entry)
Dated Jan 22, 2009.
Due Jun 30, 2009.
First coupon Jun 30, 2009.
Non-callable.
Purchased through negotiation by Eastern Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/09 | $10,000,000 | 2.75% | 1.90% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
MICHIGAN
Hanover-Horton School District
Jan 19, 2009 . . . . . . $4,940,000
2009 Refunding Bonds (General Obligation) (Michigan School Bond Loan Qualification and Loan Program) (bank qualified) (book entry)
Dated Feb 25, 2009.
Due May 1, 2010 to 2020.
First coupon May 1, 2009.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $460,000 | 3.00% | 1.47% | AGC |
5/1/11 | $475,000 | 3.00% | 2.00% | AGC |
5/1/12 | $465,000 | 3.00% | 2.07% | AGC |
5/1/13 | $455,000 | 3.00% | 2.21% | AGC |
5/1/14 | $475,000 | 3.00% | 2.36% | AGC |
5/1/15 | $465,000 | 3.00% | 2.54% | AGC |
5/1/16 | $450,000 | 3.00% | 2.75% | AGC |
5/1/17 | $440,000 | 3.00% | 2.95% | AGC |
5/1/18 | $430,000 | 3.25% | 3.12% | AGC |
5/1/19 | $420,000 | 3.50% | 3.30% | AGC |
5/1/20 | $405,000 | 4.00% | 3.57% | AGC |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Hesperia Community Schools
Jan 19, 2009 . . . . . . $6,000,000
2009 School Building and Site Bonds (General Obligation) (Qualified for the Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Feb 3, 2009.
Due May 1, 2010 to 2038.
First coupon Nov 1, 2009.
2020-2038 Callable May 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $100,000 | 3.00% | 1.50% | AGC |
5/1/11 | $115,000 | 3.00% | 2.00% | AGC |
5/1/12 | $125,000 | 3.00% | 2.10% | AGC |
5/1/13 | $140,000 | 3.00% | 2.21% | AGC |
5/1/14 | $155,000 | 3.00% | 2.36% | AGC |
5/1/15 | $170,000 | 3.00% | 2.54% | AGC |
5/1/16 | $190,000 | 3.00% | 2.75% | AGC |
5/1/17 | $205,000 | 3.00% | 2.95% | AGC |
5/1/18 | $210,000 | 3.25% | 3.15% | AGC |
5/1/19 | $215,000 | 3.50% | 3.37% | AGC |
5/1/20 | $215,000 | 4.00% | 3.64% | AGC |
5/1/21 | $220,000 | 4.00% | 3.73% | AGC |
5/1/22 | $220,000 | 4.00% | 3.83% | AGC |
5/1/23 | $225,000 | 4.00% | 3.93% | AGC |
5/1/24 | $225,000 | 4.00% | 4.03% | AGC |
5/1/25 | $225,000 | 4.00% | 4.13% | AGC |
5/1/26 | $230,000 | 4.00% | 4.20% | AGC |
5/1/27 | $230,000 | 4.20% | 4.25% | AGC |
5/1/28 | $230,000 | 4.25% | 4.30% | AGC |
5/1/29 | $230,000 | 4.30% | 4.38% | AGC |
5/1/33 | $940,000 | 5.00% | 4.55% | AGC |
5/1/38 | $1,185,000 | 4.80% | 4.85% | AGC |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSOURI
Carthage Reorganized School District No. 9
Jan 19, 2009 . . . . . . $3,635,000
Certificates of Participation, Series 2009 (book entry)
Dated Feb 1, 2009.
Due Mar 1, 2010 to 2024.
First coupon Sep 1, 2009.
2018-2024 Callable Mar 1, 2017 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $160,000 | 3.00% | 1.75% | FSA |
3/1/11 | $200,000 | 3.00% | 2.10% | FSA |
3/1/12 | $200,000 | 3.00% | 2.30% | FSA |
3/1/13 | $200,000 | 3.00% | 2.50% | FSA |
3/1/14 | $225,000 | 3.00% | 2.70% | FSA |
3/1/15 | $225,000 | 3.25% | 2.90% | FSA |
3/1/16 | $225,000 | 3.25% | 3.05% | FSA |
3/1/17 | $250,000 | 3.25% | 3.35% | FSA |
3/1/18 | $250,000 | 3.50% | 3.55% | FSA |
3/1/19 | $250,000 | 3.60% | 3.70% | FSA |
3/1/20 | $275,000 | 3.90% | 3.90% | FSA |
3/1/21 | $275,000 | 4.00% | 4.05% | FSA |
3/1/22 | $300,000 | 4.10% | 4.20% | FSA |
3/1/23 | $300,000 | 4.20% | 4.30% | FSA |
3/1/24 | $300,000 | 4.30% | 4.40% | FSA |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
York (City)
Jan 15, 2009 . . . . . . $2,200,000
General Obligation Highway Allocation Fund Pledge Bonds, Series 2009 (bank qualified) (book entry)
Dated Feb 17, 2009.
Due Dec 15, 2009 to 2023.
First coupon Jun 15, 2009.
2015-2023 Callable Feb 17, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/09 | $170,000 | 1.50% | NRO | |
12/15/10 | $160,000 | 1.75% | NRO | |
12/15/11 | $165,000 | 2.00% | NRO | |
12/15/12 | $165,000 | 2.10% | NRO | |
12/15/13 | $165,000 | 2.25% | NRO | |
12/15/14 | $175,000 | 2.50% | NRO | |
12/15/15 | $175,000 | 2.70% | NRO | |
12/15/16 | $185,000 | 2.90% | NRO | |
12/15/17 | $185,000 | 3.10% | NRO | |
12/15/18 | $195,000 | 3.30% | NRO | |
12/15/19 | $85,000 | 3.50% | NRO | |
12/15/20 | $90,000 | 3.75% | NRO | |
12/15/21 | $90,000 | 4.00% | NRO | |
12/15/22 | $95,000 | 4.20% | NRO | |
12/15/23 | $100,000 | 4.35% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEVADA
Reno (City)
Jan 12, 2009 . . . . . . $42,400,000
Weekly Variable Rate Demand Hospital Revenue Refunding Bonds, Series 2009A (Renown Medical Center Project) Letter of Credit Issued by Wells Fargo Bank, National Association (book entry)
Dated Jan 15, 2009.
Due Jun 1, 2009 to 2039.
First coupon Feb 2, 2009.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/39 | $42,400,000 | n/a | n/a |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: Kaufman Hall & Associates, Northfield, IL.
NEW YORK
Ridgeway (Town)
Jan 2, 2009 . . . . . . $129,000
Bond Anticipation Note, 2009 (bank qualified) (book entry)
Dated Jan 9, 2009.
Due Jan 8, 2010.
Non-callable.
Purchased through negotiation by Bank of Castile, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/8/10 | $129,000 | 2.25% | n/a |
L.O.: Hodgson, Russ LLP, Albany, NY.
TEXAS
Navarro Independent School District
Jan 19, 2009 . . . . . . $5,520,000
Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Jan 15, 2009.
Due Feb 1, 2010 to 2023.
First coupon Aug 1, 2009.
2018-2023 Callable Feb 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, M.E. Allison & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $195,000 | 3.50% | 1.00% | PSF |
2/1/11 | $205,000 | 3.50% | 1.80% | PSF |
2/1/12 | $210,000 | 3.50% | 1.90% | PSF |
2/1/13 | $215,000 | 3.50% | 2.05% | PSF |
2/1/14 | $225,000 | 3.50% | 2.20% | PSF |
2/1/15 | $230,000 | 3.50% | 2.35% | PSF |
2/1/16 | $240,000 | 3.50% | 2.55% | PSF |
2/1/17 | $495,000 | 3.50% | 2.75% | PSF |
2/1/18 | $515,000 | 3.50% | 3.00% | PSF |
2/1/19 | $540,000 | 4.00% | 3.15% | PSF |
2/1/20 | $565,000 | 4.00% | 3.40% | PSF |
2/1/21 | $595,000 | 4.00% | 3.55% | PSF |
2/1/22 | $630,000 | 4.00% | 3.65% | PSF |
2/1/23 | $660,000 | 4.00% | 3.70% | PSF |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
WISCONSIN
Clayton School District
Jan 20, 2009 . . . . . . $2,140,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Feb 9, 2009.
Due Apr 1, 2010 to 2018.
First coupon Oct 1, 2009.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $320,000 | 2.00% | 1.70% | |
4/1/11 | $330,000 | 2.50% | 1.90% | |
4/1/12 | $205,000 | 2.50% | 2.00% | |
4/1/13 | $205,000 | 2.50% | 2.15% | |
4/1/14 | $205,000 | 3.00% | 2.35% | |
4/1/15 | $205,000 | 3.00% | 2.55% | |
4/1/16 | $215,000 | 3.00% | 2.75% | |
4/1/17 | $225,000 | 3.50% | 2.95% | |
4/1/18 | $230,000 | 3.50% | 3.15% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Ridgeview Community Unit School District No. 19
Jan 13, 2009 . . . . . . $1,635,000
General Obligation School Bonds, Series 2009A (bank qualified) (Taxable) $1,035,000.
Dated Jan 1, 2009.
Due Dec 1, 2009 to 2012.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $100,000 | 7.50% | 3.00% | FSA |
12/1/10 | $170,000 | 7.00% | 3.25% | FSA |
12/1/11 | $345,000 | 6.20% | 3.50% | FSA |
12/1/12 | $420,000 | 6.00% | 4.00% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
LOUISIANA
New Orleans Aviation Board
Jan 16, 2009 . . . . . . $144,355,000
Purchased through negotiation by Morgan Keegan & Co., Inc., Banc of America Securities LLC, Melvin Securities, Jackson Securities, LLC, Doley Securities, Inc., as follows:
Revenue Refunding Bonds (Restructuring GARBs) Series 2009B (book entry) (Taxable) $27,140,000.
Dated Feb 3, 2009.
Due Jan 1, 2012 to 2015.
First coupon Jul 1, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $3,930,000 | 4.50% | 4.75% | AGC |
1/1/13 | $8,495,000 | 4.75% | 5.00% | AGC |
1/1/14 | $8,900,000 | 5.00% | 5.25% | AGC |
1/1/15 | $5,815,000 | 5.10% | 5.35% | AGC |
Revenue Refunding Bonds (Restructuring GARBs) Series 2009C (book entry) (Taxable) $20,200,000.
Dated Feb 3, 2009.
Due Jan 1, 2010 to 2012.
First coupon Jul 1, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/10 | $8,185,000 | 3.50% | 3.65% | AGC |
1/1/11 | $7,815,000 | 4.00% | 4.30% | AGC |
1/1/12 | $4,200,000 | 4.50% | 4.75% | AGC |
L.O.: The Godfrey Law Firm P.L.C., New Orleans, LA.
F.A.: Fullerton & Friar, Inc., St. Petersburg, FL; and Yenrab, Inc., New Orleans, LA.
WISCONSIN
Fox Point and Bayside Joint School District No. 2
Jan 20, 2009 . . . . . . $1,585,000
Note Anticipation Notes (book entry) (Taxable)
Dated Jan 28, 2009.
Due Oct 1, 2009.
2009-2009 Callable Apr 28, 2009 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/09 | $1,585,000 | 2.50% | NRO |
L.O.: Godfrey & Kahn, Milwaukee, WI.
Superior School District
Jan 20, 2009 . . . . . . $8,845,000
Note Anticipation Notes, Series A (bank qualified) (book entry) (Taxable)
Dated Jan 29, 2009.
Due Oct 1, 2009.
2009-2009 Callable Apr 29, 2009 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/09 | $8,845,000 | 2.50% | NRO |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.