ARIZONA
Flowing Wells Unified School District No. 8
Mar 31, 2009 . . . . . . $17,330,000
School Improvement Bonds, Project of 2008, Series A (2009) (bank qualified) (book entry) $9,950,000.
Dated Apr 16, 2009.
Due Jul 1, 2010 to 2028.
First coupon Jan 1, 2010.
2020-2028 Callable Jul 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $250,000 | 3.00% | 1.65% | FSA |
7/1/11 | $210,000 | 3.00% | 2.15% | FSA |
7/1/13 | $125,000 | 3.00% | 2.80% | FSA |
7/1/14 | $200,000 | 3.50% | 3.20% | FSA |
7/1/15 | $610,000 | 4.00% | 3.45% | FSA |
7/1/16 | $700,000 | 4.00% | 3.70% | FSA |
7/1/17 | $750,000 | 4.00% | 3.90% | FSA |
7/1/18 | $800,000 | 4.25% | 4.05% | FSA |
7/1/19 | $850,000 | 5.00% | 4.20% | FSA |
7/1/20 | $875,000 | 5.00% | 4.35% | FSA |
7/1/21 | $525,000 | 5.00% | 4.48% | FSA |
7/1/22 | $550,000 | 5.00% | 4.63% | FSA |
7/1/23 | $550,000 | 5.00% | 4.78% | FSA |
7/1/28 | $2,955,000 | 5.00% | 5.10% | FSA |
Refunding Bonds, Series 2009 (bank qualified) (book entry) $7,380,000.
Dated Apr 16, 2009.
Due Jul 1, 2010 to 2014.
First coupon Jan 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $1,350,000 | 3.25% | 1.65% | FSA |
7/1/11 | $1,525,000 | 3.25% | 2.15% | FSA |
7/1/12 | $1,575,000 | 4.00% | 2.40% | FSA |
7/1/13 | $1,640,000 | 4.00% | 2.80% | FSA |
7/1/14 | $1,290,000 | 4.00% | 3.20% | FSA |
L.O.: Gust Rosenfeld, Phoenix, AZ.
Mesa Unified School District No. 4
Mar 31, 2009 . . . . . . $50,000,000
School Improvement Bonds, Project of 2005, Series D (2009) (book entry)
Dated Apr 21, 2009.
Due Jul 1, 2014 to 2018.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $6,145,000 | 3.25% | 3.14% | |
7/1/14 | $5,855,000 | 4.00% | 3.14% | |
7/1/15 | $2,000,000 | 3.40% | 3.37% | |
7/1/15 | $11,000,000 | 4.00% | 3.37% | |
7/1/16 | $2,000,000 | 3.75% | 3.60% | |
7/1/16 | $10,500,000 | 4.00% | 3.60% | |
7/1/17 | $1,500,000 | 3.75% | 3.82% | |
7/1/17 | $2,500,000 | 4.00% | 3.82% | |
7/1/18 | $2,000,000 | 3.75% | 4.00% | |
7/1/18 | $6,500,000 | 4.125% | 4.00% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Stone & Youngberg LLC, Phoenix, AZ.
INDIANA
Anderson Redevelopment District
Mar 31, 2009 . . . . . . $8,920,000
Tax Increment Revenue Bond Anticipation Notes, Series 2009 (book entry)
Dated Apr 3, 2009.
Due Sep 30, 2009.
2009-2009 Callable Jun 2, 2009 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/30/09 | $8,920,000 | 4.50% | 4.50% |
L.O.: Baker & Daniels LLP, Indianapolis, IN.
F.A.: London Witte Group, Indianapolis, IN.
KANSAS
Butler County Unified School District No. 385 (Andover)
Mar 31, 2009 . . . . . . $4,980,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated May 1, 2009.
Due Sep 1, 2009 to 2015.
First coupon Sep 1, 2009.
2015-2015 Callable Sep 1, 2014 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/09 | $275,000 | 2.50% | 1.00% | |
9/1/10 | $50,000 | 2.50% | 1.25% | |
9/1/11 | $375,000 | 2.50% | 1.65% | |
9/1/12 | $420,000 | 2.50% | 2.00% | |
9/1/13 | $50,000 | 2.50% | 2.40% | |
9/1/14 | $950,000 | 3.00% | 2.75% | |
9/1/14 | $940,000 | 4.00% | 2.75% | |
9/1/15 | $1,920,000 | 3.25% | 3.00% |
L.O.: Gilmore & Bell, Wichita, KS.
MASSACHUSETTS
Revere (City)
Apr 1, 2009 . . . . . . $26,381,000
General Obligation State Qualified Municipal Purpose Loan of 2009 (book entry)
Dated Apr 1, 2009.
Due Apr 1, 2010 to 2039.
First coupon Oct 1, 2009.
2020-2039 Callable Apr 1, 2019 at par.
Purchased through negotiation by Fidelity Capital Markets, Roosevelt & Cross, Inc., Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $676,000 | 5.00% | 1.00% | AGC |
4/1/11 | $700,000 | 4.00% | 1.45% | AGC |
4/1/12 | $730,000 | 2.50% | 1.70% | AGC |
4/1/13 | $750,000 | 3.125% | 2.20% | AGC |
4/1/14 | $775,000 | 3.25% | 2.60% | AGC |
4/1/15 | $800,000 | 3.25% | 2.80% | AGC |
4/1/16 | $820,000 | 3.25% | 3.00% | AGC |
4/1/17 | $850,000 | 4.00% | 3.25% | AGC |
4/1/18 | $890,000 | 5.00% | 3.45% | AGC |
4/1/19 | $925,000 | 5.00% | 3.65% | AGC |
4/1/20 | $770,000 | 4.00% | 3.85% | AGC |
4/1/21 | $800,000 | 4.00% | 4.00% | AGC |
4/1/22 | $830,000 | 5.00% | 4.25% | AGC |
4/1/23 | $875,000 | 5.25% | 4.40% | AGC |
4/1/24 | $920,000 | 4.375% | 4.45% | AGC |
4/1/27 | $2,585,000 | 5.50% | 4.70% | AGC |
4/1/28 | $945,000 | 5.00% | 4.95% | AGC |
4/1/29 | $755,000 | 5.00% | 5.00% | AGC |
4/1/33 | $3,420,000 | 5.00% | 5.13% | AGC |
4/1/39 | $6,565,000 | 5.00% | 5.18% | AGC |
L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.
MINNESOTA
Brooklyn Park (City)
Mar 30, 2009 . . . . . . $15,770,000
Lease Revenue Bonds, Series 2009A (Prairie Seeds Academy Project) (book entry) $15,145,000.
Dated Mar 1, 2009.
Due Mar 1, 2016 to 2039.
First coupon Sep 1, 2009.
2020-2039 Callable Mar 1, 2017 at 102.000%, declining to par Mar 1, 2019.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/20 | $1,070,000 | 8.00% | 8.00% | |
3/1/23 | $890,000 | 8.375% | 8.50% | |
3/1/29 | $2,620,000 | 9.00% | 9.00% | |
3/1/39 | $10,565,000 | 9.25% | 9.25% |
L.O.: Kennedy & Graven, St Paul, MN; and Kennedy & Graven, Minneapolis, MN.
MONTANA
Helena (City)
Mar 31, 2009 . . . . . . $2,795,000
General Obligation Refunding Bonds (Open Space Projects) Series 2009 (bank qualified) (book entry)
Dated Apr 8, 2009.
Due Jul 1, 2009 to 2018.
First coupon Jul 1, 2009.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $220,000 | 3.00% | 0.90% | |
7/1/10 | $250,000 | 3.00% | 1.05% | |
7/1/11 | $265,000 | 3.00% | 1.25% | |
7/1/12 | $270,000 | 3.00% | 1.52% | |
7/1/13 | $285,000 | 3.00% | 1.95% | |
7/1/14 | $290,000 | 4.00% | 2.35% | |
7/1/15 | $305,000 | 4.00% | 2.59% | |
7/1/16 | $325,000 | 4.00% | 2.81% | |
7/1/17 | $345,000 | 4.00% | 3.03% | |
7/1/18 | $240,000 | 4.00% | 3.24% |
L.O.: Kennedy & Graven, Minneapolis, MN.
OHIO
Bellaire Local School District
Mar 25, 2009 . . . . . . $1,859,996
School Improvement Refunding Bonds (General Obligation) (Ohio School District Enhancement Program) (bank qualified) (book entry) $1,610,000.
Dated Apr 9, 2009.
Due Dec 1, 2009 to 2021.
First coupon Dec 1, 2009.
2020-2021 Callable Dec 1, 2019 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $110,000 | 2.00% | 2.00% | |
12/1/14 | $105,000 | 3.00% | 3.00% | |
12/1/15 | $255,000 | 3.50% | 3.15% | |
12/1/18 | $270,000 | 4.00% | 3.60% | |
12/1/19 | $280,000 | 4.00% | 3.70% | |
12/1/20 | $290,000 | 4.00% | 3.80% | |
12/1/21 | $300,000 | 4.00% | 4.00% |
School Improvement Refunding Capital Appreciation Bonds (General Obligation) (Ohio School District Enhancement Program) (bank qualified) (book entry) $249,996.
Dated Apr 9, 2009.
Due Dec 1, 2016 to 2017.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $130,912 | 0.00% | 3.90% | |
12/1/17 | $119,084 | 0.00% | 4.00% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Shaker Heights (City)
Apr 1, 2009 . . . . . . $4,600,000
Urban Renewal Bonds, Series 2009 (bank qualified) (book entry)
Dated Apr 21, 2009.
Due Dec 1, 2010 to 2031.
First coupon Dec 1, 2009.
2019-2031 Callable Dec 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., NatCity Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $140,000 | 2.00% | 1.23% | |
12/1/11 | $145,000 | 2.00% | 1.50% | |
12/1/12 | $145,000 | 2.25% | 1.71% | |
12/1/13 | $150,000 | 2.50% | 2.13% | |
12/1/14 | $155,000 | 2.75% | 2.49% | |
12/1/15 | $160,000 | 3.25% | 2.70% | |
12/1/16 | $165,000 | 3.50% | 2.92% | |
12/1/17 | $170,000 | 3.50% | 3.14% | |
12/1/18 | $175,000 | 3.75% | 3.34% | |
12/1/19 | $180,000 | 4.00% | 3.57% | |
12/1/20 | $190,000 | 5.00% | 3.74% | |
12/1/21 | $200,000 | 5.00% | 3.88% | |
12/1/22 | $210,000 | 5.00% | 3.97% | |
12/1/23 | $220,000 | 5.00% | 4.09% | |
12/1/24 | $230,000 | 5.00% | 4.21% | |
12/1/25 | $240,000 | 5.00% | 4.35% | |
12/1/26 | $255,000 | 5.00% | 4.45% | |
12/1/27 | $265,000 | 5.00% | 4.55% | |
12/1/28 | $280,000 | 5.00% | 4.65% | |
12/1/29 | $295,000 | 5.00% | 4.73% | |
12/1/30 | $305,000 | 5.00% | 4.81% | |
12/1/31 | $325,000 | 5.00% | 4.88% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
OREGON
Deschutes County
Mar 31, 2009 . . . . . . $3,215,000
Full Faith and Credit Obligations, Series 2009A (bank qualified) (book entry)
Dated Apr 9, 2009.
Due Jun 1, 2010 to 2028.
First coupon Dec 1, 2009.
2019-2028 Callable Jun 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $105,000 | 3.00% | 1.29% | AGC |
6/1/11 | $125,000 | 3.00% | 1.58% | AGC |
6/1/12 | $130,000 | 3.00% | 1.78% | AGC |
6/1/13 | $135,000 | 3.00% | 2.22% | AGC |
6/1/14 | $140,000 | 3.25% | 2.63% | AGC |
6/1/15 | $145,000 | 3.375% | 2.93% | AGC |
6/1/16 | $150,000 | 3.50% | 3.13% | AGC |
6/1/18 | $315,000 | 3.55% | 3.58% | AGC |
6/1/21 | $510,000 | 4.00% | 3.98% | AGC |
6/1/24 | $575,000 | 4.125% | 4.23% | AGC |
6/1/28 | $885,000 | 4.45% | 4.51% | AGC |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Hampton Township
Mar 31, 2009 . . . . . . $1,485,000
General Obligation Bonds, Refunding Series of 2009 (bank qualified)
Dated May 1, 2009.
Due Dec 1, 2009 to 2012.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by H-T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $370,000 | 2.00% | NRO | AGC |
12/1/10 | $365,000 | 2.00% | NRO | AGC |
12/1/11 | $370,000 | 2.50% | NRO | AGC |
12/1/12 | $380,000 | 2.50% | NRO | AGC |
L.O.: Gaitens, Tucceri & Nicholas, Pittsburgh, PA.
Owen J. Roberts School District
Mar 31, 2009 . . . . . . $25,765,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated Apr 15, 2009.
Due Sep 1, 2009 to 2036.
First coupon Sep 1, 2009.
2018-2036 Callable Sep 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/09 | $725,000 | 2.00% | 1.00% | FSA |
9/1/10 | $565,000 | 2.00% | 1.25% | FSA |
9/1/11 | $580,000 | 2.00% | 1.75% | FSA |
9/1/12 | $590,000 | 2.50% | 2.00% | FSA |
9/1/13 | $605,000 | 2.50% | 2.30% | FSA |
9/1/14 | $625,000 | 3.00% | 2.70% | FSA |
9/1/15 | $640,000 | 3.00% | 2.95% | FSA |
9/1/16 | $660,000 | 3.10% | 3.18% | FSA |
9/1/17 | $685,000 | 3.25% | 3.38% | FSA |
9/1/18 | $705,000 | 3.45% | 3.59% | FSA |
9/1/19 | $730,000 | 3.65% | 3.79% | FSA |
9/1/20 | $760,000 | 3.80% | 3.92% | FSA |
9/1/21 | $790,000 | 4.00% | 4.00% | FSA |
9/1/22 | $820,000 | 4.00% | 4.07% | FSA |
9/1/23 | $855,000 | 4.00% | 4.14% | FSA |
9/1/24 | $890,000 | 4.10% | 4.21% | FSA |
9/1/25 | $930,000 | 4.20% | 4.33% | FSA |
9/1/26 | $970,000 | 4.30% | 4.43% | FSA |
9/1/27 | $1,010,000 | 4.40% | 4.52% | FSA |
9/1/28 | $1,060,000 | 4.50% | 4.61% | FSA |
9/1/29 | $1,110,000 | 4.60% | 4.70% | FSA |
9/1/31 | $2,375,000 | 4.75% | 4.85% | FSA |
9/1/33 | $2,625,000 | 5.00% | 5.03% | FSA |
9/1/36 | $4,460,000 | 5.00% | 5.10% | FSA |
L.O.: Pepper Hamilton LLP, Philadelphia, PA.
Spring Grove Area School District
Mar 31, 2009 . . . . . . $6,885,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Apr 15, 2009.
Due Nov 15, 2009 to 2015.
First coupon Nov 15, 2009.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/09 | $1,520,000 | 2.00% | 0.90% | AGC |
11/15/10 | $360,000 | 2.00% | 1.35% | AGC |
11/15/10 | $1,225,000 | 3.00% | 1.35% | AGC |
11/15/11 | $1,215,000 | 2.50% | 1.95% | AGC |
11/15/11 | $410,000 | 3.00% | 1.95% | AGC |
11/15/12 | $325,000 | 2.50% | 2.15% | AGC |
11/15/12 | $950,000 | 3.00% | 2.15% | AGC |
11/15/13 | $280,000 | 3.00% | 2.40% | AGC |
11/15/14 | $295,000 | 3.00% | 2.80% | AGC |
11/15/15 | $305,000 | 3.25% | 3.05% | AGC |
L.O.: Cozen O'Connor, Philadelphia, PA.
TENNESSEE
Dyersburg (City)
Mar 31, 2009 . . . . . . $8,365,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Apr 28, 2009.
Due Dec 1, 2009 to 2018.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $905,000 | 3.00% | 1.00% | AGC |
12/1/10 | $960,000 | 3.00% | 1.40% | AGC |
12/1/11 | $990,000 | 3.00% | 1.75% | AGC |
12/1/12 | $1,020,000 | 3.00% | 2.00% | AGC |
12/1/13 | $820,000 | 3.00% | 2.35% | AGC |
12/1/14 | $680,000 | 3.00% | 2.75% | AGC |
12/1/15 | $700,000 | 4.00% | 3.00% | AGC |
12/1/16 | $735,000 | 4.00% | 3.20% | AGC |
12/1/17 | $770,000 | 4.00% | 3.45% | AGC |
12/1/18 | $785,000 | 4.00% | 3.65% | AGC |
L.O.: Glankler Brown, PLLC, Memphis, TN.
TEXAS
Waco (City)
Mar 31, 2009 . . . . . . $14,435,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Apr 1, 2009.
Due Feb 1, 2010 to 2014.
First coupon Aug 1, 2009.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $2,810,000 | 3.00% | 1.20% | |
2/1/11 | $3,585,000 | 3.00% | 1.75% | |
2/1/12 | $3,650,000 | 3.00% | 2.15% | |
2/1/13 | $2,785,000 | 3.00% | 2.30% | |
2/1/14 | $1,605,000 | 3.00% | 2.65% |
L.O.: State Attorney General; and Bracewell & Giuliani LLP, Houston, TX.
F.A.: First Southwest Company, Houston, TX.
UTAH
Midvale City
Mar 31, 2009 . . . . . . $2,335,000
Excise Tax Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Apr 23, 2009.
Due Apr 15, 2011 to 2019.
First coupon Oct 15, 2009.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/11 | $225,000 | 4.00% | 1.85% | |
4/15/12 | $230,000 | 4.00% | 2.12% | |
4/15/13 | $240,000 | 4.00% | 2.55% | |
4/15/14 | $250,000 | 4.00% | 2.95% | |
4/15/15 | $250,000 | 4.00% | 3.24% | |
4/15/16 | $275,000 | 4.00% | 3.46% | |
4/15/17 | $275,000 | 4.00% | 3.68% | |
4/15/18 | $290,000 | 5.00% | 3.89% | |
4/15/19 | $300,000 | 5.00% | 4.09% |
L.O.: Chapman & Cutler, Chicago, IL.
Ogden (City)
Mar 31, 2009 . . . . . . $5,585,000
Sewer and Water Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Apr 22, 2009.
Due Jun 15, 2010 to 2024.
First coupon Dec 15, 2009.
2020-2024 Callable Jun 15, 2019 at par.
Purchased through negotiation by George K. Baum & Co., Wells Fargo Brokerage Services, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/10 | $255,000 | 3.00% | 1.85% | FSA |
6/15/11 | $300,000 | 3.00% | 2.06% | FSA |
6/15/12 | $300,000 | 3.00% | 2.37% | FSA |
6/15/13 | $315,000 | 3.25% | 2.77% | FSA |
6/15/14 | $325,000 | 3.50% | 3.20% | FSA |
6/15/15 | $335,000 | 4.00% | 3.45% | FSA |
6/15/16 | $350,000 | 4.00% | 3.68% | FSA |
6/15/17 | $365,000 | 4.00% | 3.90% | FSA |
6/15/18 | $375,000 | 5.00% | 4.10% | FSA |
6/15/19 | $400,000 | 5.00% | 4.30% | FSA |
6/15/20 | $415,000 | 4.25% | 4.40% | FSA |
6/15/21 | $430,000 | 4.375% | 4.51% | FSA |
6/15/22 | $450,000 | 4.40% | 4.56% | FSA |
6/15/23 | $470,000 | 4.50% | 4.64% | FSA |
6/15/24 | $500,000 | 4.625% | 4.74% | FSA |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
VIRGINIA
Virginia Resources Authority
Apr 1, 2009 . . . . . . $178,320,000
Clean Water State Revolving Fund Revenue Bonds, Subordinated Series 2009 (book entry)
Dated Apr 15, 2009.
Due Oct 1, 2012 to 2031.
First coupon Oct 1, 2009.
2020-2031 Callable Oct 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, J.P. Morgan Securities Inc., Fidelity Capital Markets, Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $6,010,000 | 3.00% | 1.57% | |
10/1/13 | $6,210,000 | 3.00% | 2.00% | |
10/1/14 | $6,410,000 | 5.00% | 2.40% | |
10/1/15 | $6,750,000 | 4.00% | 2.64% | |
10/1/16 | $7,040,000 | 4.00% | 2.87% | |
10/1/17 | $2,860,000 | 3.00% | 3.08% | |
10/1/17 | $4,480,000 | 5.00% | 3.08% | |
10/1/18 | $7,670,000 | 5.00% | 3.30% | |
10/1/19 | $5,700,000 | 4.00% | 3.49% | |
10/1/19 | $2,370,000 | 5.00% | 3.49% | |
10/1/20 | $8,440,000 | 5.00% | 3.68% | |
10/1/21 | $8,880,000 | 5.00% | 3.84% | |
10/1/22 | $2,195,000 | 4.00% | 3.99% | |
10/1/22 | $7,150,000 | 5.00% | 3.99% | |
10/1/23 | $9,815,000 | 5.00% | 4.12% | |
10/1/24 | $3,340,000 | 4.25% | 4.27% | |
10/1/24 | $6,990,000 | 5.00% | 4.27% | |
10/1/25 | $10,845,000 | 5.00% | 4.42% | |
10/1/26 | $11,410,000 | 5.00% | 4.53% | |
10/1/27 | $12,010,000 | 5.00% | 4.63% | |
10/1/28 | $12,635,000 | 4.50% | 4.73% | |
10/1/29 | $7,460,000 | 4.80% | 4.81% | |
10/1/29 | $5,770,000 | 5.00% | 4.81% | |
10/1/30 | $11,350,000 | 5.00% | 4.89% | |
10/1/31 | $4,530,000 | 5.00% | 4.96% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA; and Strategic Solutions Center, L.L.C., Landover, MD.
WASHINGTON
Dupont (City)
Mar 31, 2009 . . . . . . $18,005,000
Certificates of Participation, Series 2009 (bank qualified) (book entry)
Dated Apr 7, 2009.
Due Jan 1, 2010 to 2039.
First coupon Jul 1, 2009.
2020-2039 Callable Jan 1, 2019 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/10 | $535,000 | 3.00% | 2.10% | |
1/1/11 | $280,000 | 3.00% | 2.75% | |
1/1/12 | $290,000 | 4.00% | 3.10% | |
1/1/13 | $300,000 | 4.00% | 3.53% | |
1/1/14 | $315,000 | 4.00% | 3.90% | |
1/1/15 | $325,000 | 4.00% | 4.14% | |
1/1/16 | $345,000 | 4.25% | 4.36% | |
1/1/17 | $350,000 | 4.50% | 4.58% | |
1/1/18 | $370,000 | 4.50% | 4.79% | |
1/1/19 | $385,000 | 4.75% | 4.98% | |
1/1/20 | $405,000 | 5.00% | 5.15% | |
1/1/21 | $425,000 | 5.25% | 5.30% | |
1/1/22 | $450,000 | 5.25% | 5.44% | |
1/1/23 | $470,000 | 5.50% | 5.60% | |
1/1/25 | $1,020,000 | 5.75% | 5.86% | |
1/1/29 | $2,430,000 | 6.00% | 6.14% | |
1/1/39 | $9,310,000 | 6.125% | 6.33% |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
TAXABLE ISSUES
MINNESOTA
Brooklyn Park (City)
Mar 30, 2009 . . . . . . $15,770,000
Lease Revenue Bonds, Series 2009B (Prairie Seeds Academy Project) (book entry) (Taxable) $625,000.
Dated Mar 1, 2009.
Due Mar 1, 2012 to 2016.
First coupon Sep 1, 2009.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $625,000 | 8.00% | 8.00% |
L.O.: Kennedy & Graven, St Paul, MN; and Kennedy & Graven, Minneapolis, MN.