ALABAMA
Jackson (City)
Apr 28, 2009 . . . . . . $3,000,000
General Obligation Warrants, Series 2009 (bank qualified) (book entry)
Dated Apr 1, 2009.
Due Jun 1, 2010 to 2029.
First coupon Dec 1, 2009.
2019-2029 Callable Jun 1, 2018 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $105,000 | 2.00% | 2.00% | |
6/1/11 | $110,000 | 2.00% | 2.45% | |
6/1/12 | $110,000 | 2.50% | 2.70% | |
6/1/13 | $115,000 | 2.75% | 3.10% | |
6/1/14 | $120,000 | 3.00% | 3.25% | |
6/1/15 | $120,000 | 3.25% | 3.50% | |
6/1/16 | $125,000 | 3.50% | 3.70% | |
6/1/17 | $130,000 | 3.75% | 3.90% | |
6/1/18 | $135,000 | 4.00% | 4.10% | |
6/1/19 | $140,000 | 4.10% | 4.25% | |
6/1/20 | $145,000 | 4.25% | 4.40% | |
6/1/21 | $150,000 | 4.35% | 4.50% | |
6/1/22 | $160,000 | 4.40% | 4.55% | |
6/1/23 | $165,000 | 4.50% | 4.65% | |
6/1/24 | $170,000 | 4.60% | 4.80% | |
6/1/25 | $180,000 | 4.75% | 4.92% | |
6/1/26 | $190,000 | 4.90% | 5.00% | |
6/1/27 | $200,000 | 5.00% | 5.10% | |
6/1/28 | $210,000 | 5.00% | 5.15% | |
6/1/29 | $220,000 | 5.10% | 5.25% |
L.O.: Walston, Wells & Birchall, LLP, Birmingham, AL.
CALIFORNIA
Laguna Beach (City)
Apr 17, 2009 . . . . . . $929,296
Underground Utility Assessment District No. 07-2 Limited Obligation Improvement Bonds (Mar Vista Avenue/Eagle Rock Way/3rd Avenue) (book entry)
Dated Apr 29, 2009.
Due Sep 2, 2010 to 2024.
First coupon Sep 2, 2009.
2017-2024 Callable Sep 2, 2014 at 103.000%, declining to par Mar 2, 2017.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/2/10 | $44,296 | 3.25% | 3.25% | |
9/2/11 | $45,000 | 3.75% | 3.75% | |
9/2/12 | $45,000 | 4.00% | 4.00% | |
9/2/13 | $50,000 | 4.25% | 4.25% | |
9/2/14 | $50,000 | 4.50% | 4.50% | |
9/2/15 | $55,000 | 4.75% | 4.75% | |
9/2/16 | $55,000 | 5.00% | 5.00% | |
9/2/17 | $60,000 | 5.25% | 5.25% | |
9/2/18 | $60,000 | 5.50% | 5.50% | |
9/2/19 | $65,000 | 5.70% | 5.70% | |
9/2/20 | $70,000 | 5.90% | 5.90% | |
9/2/21 | $75,000 | 6.00% | 6.00% | |
9/2/22 | $80,000 | 6.05% | 6.05% | |
9/2/23 | $85,000 | 6.10% | 6.10% | |
9/2/24 | $90,000 | 6.15% | 6.15% |
L.O.: Rutan & Tucker, Costa Mesa, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Lakeside Union School District
Apr 23, 2009 . . . . . . $21,833,149
General Obligation Bonds, 2008 Election Series A (bank qualified) (book entry) $20,050,000.
Dated May 7, 2009.
Due Aug 1, 2012 to 2033.
First coupon Aug 1, 2009.
2020-2033 Callable Aug 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $130,000 | 3.00% | 1.62% | |
8/1/13 | $170,000 | 3.50% | 1.86% | |
8/1/14 | $220,000 | 3.50% | 2.23% | |
8/1/15 | $280,000 | 4.00% | 2.53% | |
8/1/16 | $345,000 | 4.00% | 2.78% | |
8/1/17 | $420,000 | 4.00% | 3.03% | |
8/1/18 | $510,000 | 4.00% | 3.27% | |
8/1/19 | $625,000 | 4.00% | 3.49% | |
8/1/20 | $760,000 | 4.00% | 3.73% | |
8/1/21 | $780,000 | 4.00% | 3.91% | |
8/1/22 | $965,000 | 4.00% | 4.06% | |
8/1/23 | $1,175,000 | 4.125% | 4.20% | |
8/1/29 | $3,080,000 | 5.00% | 4.95% | |
8/1/33 | $10,590,000 | 5.00% | 5.12% |
General Obligation Capital Appreciation Bonds, 2008 Election Series A (Principal Amount) (bank qualified) (book entry) $1,783,149.
Dated May 7, 2009.
Due Aug 1, 2024 to 2027.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/24 | $610,152 | 0.00% | 5.67% | |
8/1/25 | $649,216 | 0.00% | 5.81% | |
8/1/26 | $281,318 | 0.00% | 5.93% | |
8/1/27 | $242,463 | 0.00% | 6.03% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
Northern Inyo County Local Hospital District
Apr 7, 2009 . . . . . . $14,464,947
General Obligation Bonds, Election of 2005, Series 2009 (bank qualified) (book entry) $6,320,000.
Dated Apr 21, 2009.
Due Nov 1, 2012 to 2038.
First coupon Nov 1, 2009.
2018-2038 Callable Nov 1, 2017 at par.
Purchased through negotiation by Wells Fargo Institutional Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $60,000 | 4.00% | 2.10% | AGC |
11/1/13 | $120,000 | 4.00% | 2.50% | AGC |
11/1/14 | $190,000 | 4.00% | 2.90% | AGC |
11/1/15 | $265,000 | 4.00% | 3.15% | AGC |
11/1/16 | $350,000 | 4.00% | 3.35% | AGC |
11/1/17 | $595,000 | 4.00% | 3.60% | AGC |
11/1/18 | $725,000 | 4.00% | 3.85% | AGC |
11/1/19 | $865,000 | 4.00% | 4.05% | AGC |
11/1/38 | $3,150,000 | 5.75% | 5.82% | AGC |
General Obligation Capital Appreciation Bonds, Election of 2005, Series 2009 (bank qualified) (book entry) $8,144,947.
Dated Apr 21, 2009.
Due Nov 1, 2020 to 2038.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/20 | $418,078 | 0.00% | 5.43% | AGC |
11/1/21 | $417,307 | 0.00% | 5.58% | AGC |
11/1/22 | $402,032 | 0.00% | 5.73% | AGC |
11/1/23 | $329,855 | 0.00% | 5.88% | AGC |
11/1/24 | $345,909 | 0.00% | 6.03% | AGC |
11/1/25 | $354,947 | 0.00% | 6.17% | AGC |
11/1/26 | $365,891 | 0.00% | 6.28% | AGC |
11/1/27 | $362,490 | 0.00% | 6.38% | AGC |
11/1/28 | $380,759 | 0.00% | 6.47% | AGC |
11/1/29 | $504,676 | 0.00% | 6.55% | AGC |
11/1/30 | $486,229 | 0.00% | 6.63% | AGC |
11/1/31 | $484,881 | 0.00% | 6.70% | AGC |
11/1/32 | $469,795 | 0.00% | 6.75% | AGC |
11/1/33 | $469,637 | 0.00% | 6.78% | AGC |
11/1/34 | $482,812 | 0.00% | 6.79% | AGC |
11/1/35 | $476,745 | 0.00% | 6.80% | AGC |
11/1/36 | $456,609 | 0.00% | 6.81% | AGC |
11/1/37 | $464,233 | 0.00% | 6.82% | AGC |
11/1/38 | $472,063 | 0.00% | 6.82% | AGC |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
COLORADO
Brighton (City)
Apr 23, 2009 . . . . . . $30,165,000
Water Activity Enterprise Revenue Bonds, Water and Sewer System Project Series A (book entry) $23,785,000.
Dated Apr 30, 2009.
Due Dec 1, 2012 to 2037.
First coupon Dec 1, 2009.
2020-2037 Callable Dec 1, 2019 at par.
Purchased through negotiation by Wells Fargo Brokerage Services, LLC, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $150,000 | 2.00% | 1.52% | |
12/1/13 | $705,000 | 2.00% | 1.73% | |
12/1/14 | $730,000 | 2.00% | 2.08% | |
12/1/15 | $735,000 | 2.50% | 2.33% | |
12/1/16 | $745,000 | 2.50% | 2.55% | |
12/1/17 | $755,000 | 3.00% | 2.77% | |
12/1/18 | $765,000 | 3.00% | 3.00% | |
12/1/19 | $775,000 | 3.20% | 3.20% | |
12/1/24 | $4,515,000 | 5.00% | 3.98% | |
12/1/29 | $5,010,000 | 5.00% | 4.56% | |
12/1/34 | $5,380,000 | 5.25% | 4.70% | |
12/1/37 | $3,520,000 | 4.75% | 4.95% |
Water Activity Enterprise Revenue Bonds, Water and Sewer System Project Series B (book entry) $6,380,000.
Dated Apr 30, 2009.
Due Dec 1, 2016 to 2037.
First coupon Dec 1, 2009.
2020-2037 Callable Dec 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $185,000 | 2.50% | 2.55% | |
12/1/17 | $190,000 | 3.00% | 2.77% | |
12/1/18 | $190,000 | 3.00% | 3.00% | |
12/1/19 | $195,000 | 3.20% | 3.20% | |
12/1/24 | $1,100,000 | 5.00% | 3.98% | |
12/1/29 | $1,400,000 | 5.00% | 4.56% | |
12/1/34 | $1,800,000 | 5.25% | 4.70% | |
12/1/37 | $1,320,000 | 4.75% | 4.95% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
CONNECTICUT
Hartford (City)
Apr 7, 2009 . . . . . . $10,000,000
General Obligation Bond Anticipation Notes, Series 2009A (book entry)
Dated Apr 16, 2009.
Due Apr 15, 2010.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/10 | $10,000,000 | 3.00% | 1.45% |
L.O.: Robinson & Cole, Hartford, CT.
FLORIDA
Miami-Dade County
Apr 24, 2009 . . . . . . $600,000,000
Aviation Revenue Bonds, Series 2009A (Miami International Airport) (book entry) $388,440,000.
Dated May 7, 2009.
Due Oct 1, 2011 to 2041.
First coupon Oct 1, 2009.
2020-2041 Callable Oct 1, 2019 at par.
Purchased through negotiation by Barclays Capital, M.R. Beal & Co., Rice Financial Products Company, Raymond James & Associates, Inc., Wachovia Bank, N.A., Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., Goldman, Sachs & Co., Jackson Securities, LLC, J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $500,000 | 3.00% | 2.50% | |
10/1/12 | $500,000 | 3.00% | 2.72% | |
10/1/13 | $500,000 | 4.00% | 3.00% | |
10/1/14 | $500,000 | 4.00% | 3.36% | |
10/1/15 | $500,000 | 4.00% | 3.71% | |
10/1/16 | $500,000 | 4.00% | 3.93% | |
10/1/17 | $3,470,000 | 5.50% | 4.25% | |
10/1/18 | $7,965,000 | 5.50% | 4.47% | |
10/1/19 | $8,400,000 | 5.50% | 4.69% | |
10/1/20 | $8,865,000 | 5.75% | 4.90% | |
10/1/21 | $9,370,000 | 5.75% | 5.05% | |
10/1/22 | $9,910,000 | 5.75% | 5.15% | |
10/1/23 | $10,480,000 | 5.75% | 5.18% | |
10/1/24 | $11,085,000 | 5.75% | 5.26% | |
10/1/25 | $11,720,000 | 5.75% | 5.35% | |
10/1/26 | $12,395,000 | 5.75% | 5.42% | |
10/1/27 | $4,070,000 | 5.00% | 5.13% | AGC |
10/1/27 | $9,040,000 | 6.00% | 5.42% | |
10/1/28 | $13,855,000 | 5.00% | 5.15% | AGC |
10/1/29 | $14,545,000 | 5.00% | 5.17% | AGC |
10/1/36 | $126,265,000 | 5.50% | 5.67% | |
10/1/41 | $124,005,000 | 5.50% | 5.73% |
Aviation Revenue Bonds, Series 2009B (Miami International Airport) (book entry) $211,560,000.
Dated May 7, 2009.
Due Oct 1, 2011 to 2041.
First coupon Oct 1, 2009.
2020-2041 Callable Oct 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/11 | $500,000 | 3.00% | 2.50% | |
10/1/12 | $500,000 | 3.00% | 2.72% | |
10/1/13 | $500,000 | 4.00% | 3.00% | |
10/1/14 | $500,000 | 4.00% | 3.36% | |
10/1/15 | $500,000 | 4.00% | 3.71% | |
10/1/16 | $500,000 | 4.00% | 3.93% | |
10/1/17 | $25,000 | 4.00% | 3.90% | AGC |
10/1/17 | $150,000 | 5.00% | 3.90% | AGC |
10/1/17 | $3,295,000 | 5.50% | 4.25% | |
10/1/18 | $760,000 | 4.00% | 4.12% | AGC |
10/1/18 | $150,000 | 5.00% | 4.12% | AGC |
10/1/18 | $3,580,000 | 5.50% | 4.47% | |
10/1/19 | $4,725,000 | 4.125% | 4.34% | AGC |
10/1/20 | $965,000 | 4.375% | 4.58% | AGC |
10/1/20 | $100,000 | 5.50% | 4.50% | AGC |
10/1/20 | $3,855,000 | 5.75% | 4.90% | |
10/1/21 | $750,000 | 4.50% | 4.74% | AGC |
10/1/21 | $4,440,000 | 5.75% | 5.05% | |
10/1/22 | $20,000 | 4.625% | 4.74% | AGC |
10/1/22 | $5,460,000 | 5.75% | 5.15% | |
10/1/23 | $2,000,000 | 4.75% | 4.875% | AGC |
10/1/25 | $16,260,000 | 5.00% | 5.07% | AGC |
10/1/26 | $6,705,000 | 5.00% | 5.10% | AGC |
10/1/27 | $7,040,000 | 5.00% | 5.13% | AGC |
10/1/28 | $7,390,000 | 5.00% | 5.15% | AGC |
10/1/29 | $7,760,000 | 5.00% | 5.17% | AGC |
10/1/36 | $67,360,000 | 5.50% | 5.67% | |
10/1/39 | $20,000,000 | 5.125% | 5.38% | AGC |
10/1/41 | $29,300,000 | 5.125% | 5.43% | AGC |
10/1/41 | $16,470,000 | 5.50% | 5.73% |
L.O.: Greenberg Traurig, P.A., Miami, FL; and Edwards & Associates, P.A., Miami, FL.
F.A.: First Southwest Company, Dallas, TX; and Frasca & Associates, L.L.C., New York, NY.
GEORGIA
Coweta County
Apr 16, 2009 . . . . . . $20,000,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Apr 23, 2009.
Due Mar 1, 2010 to 2029.
First coupon Sep 1, 2009.
2020-2029 Callable Mar 1, 2019 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $365,000 | 2.00% | 1.00% | |
3/1/11 | $465,000 | 2.00% | 1.42% | |
3/1/12 | $350,000 | 2.25% | 1.55% | |
3/1/12 | $190,000 | 4.50% | 1.55% | |
3/1/13 | $620,000 | 4.50% | 1.93% | |
3/1/14 | $175,000 | 3.00% | 2.31% | |
3/1/14 | $525,000 | 4.00% | 2.31% | |
3/1/15 | $775,000 | 3.00% | 2.56% | |
3/1/16 | $815,000 | 4.00% | 2.80% | |
3/1/17 | $860,000 | 4.00% | 3.03% | |
3/1/18 | $250,000 | 3.75% | 3.26% | |
3/1/18 | $655,000 | 4.00% | 3.26% | |
3/1/19 | $450,000 | 4.00% | 3.49% | |
3/1/19 | $505,000 | 5.00% | 3.49% | |
3/1/20 | $1,010,000 | 5.00% | 3.70% | |
3/1/21 | $1,065,000 | 5.00% | 3.81% | |
3/1/22 | $1,125,000 | 3.75% | 3.90% | |
3/1/23 | $1,185,000 | 3.85% | 4.00% | |
3/1/24 | $1,250,000 | 4.00% | 4.07% | |
3/1/25 | $1,320,000 | 4.10% | 4.17% | |
3/1/26 | $1,390,000 | 4.125% | 4.24% | |
3/1/27 | $1,470,000 | 4.25% | 4.35% | |
3/1/28 | $1,550,000 | 4.30% | 4.42% | |
3/1/29 | $1,635,000 | 4.40% | 4.50% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
ILLINOIS
Illini Bluffs Community Unit School District No. 327
Apr 23, 2009 . . . . . . $3,050,000
General Obligation Refunding School Bonds, Series 2009 (bank qualified) (book entry)
Dated May 1, 2009.
Due Dec 1, 2009 to 2014.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $485,000 | 3.20% | 1.20% | |
12/1/10 | $530,000 | 3.25% | 1.45% | |
12/1/11 | $565,000 | 3.25% | 1.80% | |
12/1/12 | $605,000 | 3.25% | 2.05% | |
12/1/13 | $645,000 | 3.30% | 2.25% | |
12/1/14 | $220,000 | 3.35% | 2.65% |
L.O.: Chapman & Cutler, Chicago, IL.
LeRoy Community Unit School District No. 2
Apr 20, 2009 . . . . . . $2,695,000
General Obligation School Bonds, Series 2009 (bank qualified) (book entry)
Dated May 1, 2009.
Due Dec 1, 2014 to 2024.
First coupon Dec 1, 2010.
2020-2024 Callable Dec 1, 2019 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $115,000 | 4.00% | 4.15% | AGC |
12/1/22 | $820,000 | 5.50% | 4.25% | AGC |
12/1/23 | $845,000 | 5.00% | 4.35% | AGC |
12/1/24 | $915,000 | 4.30% | 4.45% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
Paris (City)
Apr 15, 2009 . . . . . . $2,500,000
General Obligation Limited Tax Debt Certificates, Series 2009 (bank qualified) (book entry)
Dated Apr 29, 2009.
Due May 1, 2019 to 2024.
First coupon Nov 1, 2009.
2020-2024 Callable May 1, 2019 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/19 | $400,000 | 4.20% | 4.20% | AGC |
5/1/20 | $400,000 | 4.30% | 4.30% | AGC |
5/1/21 | $400,000 | 4.40% | 4.40% | AGC |
5/1/22 | $450,000 | 4.50% | 4.50% | AGC |
5/1/23 | $450,000 | 4.60% | 4.60% | AGC |
5/1/24 | $400,000 | 4.70% | 4.70% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Prairieview-Ogden Community Consolidated School District No. 197
Apr 21, 2009 . . . . . . $1,000,000
General Obligation School Bonds, Series 2009 (bank qualified) (book entry)
Dated May 1, 2009.
Due Dec 1, 2011 to 2024.
First coupon Dec 1, 2010.
2020-2024 Callable Dec 1, 2019 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $50,000 | 5.90% | 2.00% | FSA |
12/1/12 | $50,000 | 5.90% | 2.20% | FSA |
12/1/13 | $55,000 | 5.75% | 2.55% | FSA |
12/1/14 | $60,000 | 5.75% | 2.90% | FSA |
12/1/15 | $60,000 | 5.50% | 3.15% | FSA |
12/1/16 | $65,000 | 5.50% | 3.35% | FSA |
12/1/17 | $70,000 | 5.50% | 3.60% | FSA |
12/1/18 | $75,000 | 5.50% | 3.75% | FSA |
12/1/19 | $75,000 | 5.20% | 3.90% | FSA |
12/1/20 | $80,000 | 3.90% | 4.00% | FSA |
12/1/21 | $85,000 | 4.00% | 4.10% | FSA |
12/1/22 | $90,000 | 4.05% | 4.20% | FSA |
12/1/23 | $90,000 | 4.20% | 4.30% | FSA |
12/1/24 | $95,000 | 4.20% | 4.35% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
Teutopolis Community Unit School District No. 50
Apr 23, 2009 . . . . . . $4,360,000
General Obligation School Bonds, Series 2009 (bank qualified) (book entry)
Dated May 6, 2009.
Due Nov 1, 2015 to 2028.
First coupon Nov 1, 2009.
2020-2028 Callable Nov 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $25,000 | 3.00% | 2.60% | AGC |
11/1/16 | $220,000 | 3.00% | 2.80% | AGC |
11/1/17 | $230,000 | 3.00% | 3.05% | AGC |
11/1/18 | $250,000 | 3.50% | 3.25% | AGC |
11/1/19 | $265,000 | 3.75% | 3.40% | AGC |
11/1/20 | $285,000 | 4.00% | 3.60% | AGC |
11/1/21 | $305,000 | 4.00% | 3.70% | AGC |
11/1/22 | $325,000 | 4.00% | 3.80% | AGC |
11/1/23 | $345,000 | 4.00% | 3.85% | AGC |
11/1/24 | $370,000 | 4.00% | 3.95% | AGC |
11/1/25 | $395,000 | 4.00% | 4.05% | AGC |
11/1/26 | $420,000 | 4.10% | 4.15% | AGC |
11/1/27 | $450,000 | 4.20% | 4.25% | AGC |
11/1/28 | $475,000 | 4.30% | 4.35% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
KANSAS
Benton (City)
Apr 20, 2009 . . . . . . $150,000
Temporary Improvement Notes, Series A, 2009 (bank qualified)
Dated May 1, 2009.
Due May 1, 2011.
2011-2011 Callable May 1, 2010 at par.
Purchased through negotiation by DeWaay Financial Network, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $150,000 | 2.50% | 2.00% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
Carbondale (City)
Apr 20, 2009 . . . . . . $295,000
General Obligation Bonds, Series 2009 (Sanitary Sewer Line Extension and Wastewater Treatment Facility Improvements) (bank qualified) (book entry)
Dated May 13, 2009.
Due Oct 15, 2010 to 2019.
First coupon Apr 15, 2010.
2015-2019 Callable Oct 15, 2014 at par.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/12 | $70,000 | 2.75% | 2.75% | |
10/15/15 | $90,000 | 3.50% | 3.50% | |
10/15/19 | $135,000 | 4.25% | 4.25% |
L.O.: Cosgrove, Webb & Oman, Topeka, KS.
F.A.: Cooper Malone McClain, Inc., Wichita, KS.
Riley County Unified School District No. 383 (Manhattan-Ogden)
Apr 22, 2009 . . . . . . $86,795,000
General Obligation Bonds, Series 2009A (book entry) $27,310,000.
Dated May 1, 2009.
Due Sep 1, 2018 to 2024.
First coupon Mar 1, 2010.
2020-2024 Callable Sep 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/18 | $2,480,000 | 5.00% | 3.03% | |
9/1/19 | $2,935,000 | 5.00% | 3.25% | |
9/1/20 | $3,435,000 | 5.00% | 3.46% | |
9/1/21 | $3,970,000 | 5.00% | 3.62% | |
9/1/22 | $4,560,000 | 5.00% | 3.75% | |
9/1/23 | $5,190,000 | 5.00% | 3.87% | |
9/1/24 | $4,740,000 | 4.00% | 4.09% |
L.O.: Gilmore & Bell, Kansas City, MO.
MINNESOTA
Minnesota Rural Water Finance Authority
Apr 14, 2009 . . . . . . $25,000,000
Public Projects Construction Notes, Series 2009 (book entry)
Dated Apr 29, 2009.
Due May 1, 2010.
First coupon Nov 1, 2009.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $25,000,000 | 2.25% | 1.00% |
L.O.: Faegre & Benson, Minneapolis, MN.
MISSOURI
Missouri Association of Rural Education
Apr 16, 2009 . . . . . . $890,000
Lease Certificates of Participation, Series 2009 (Concordia R-II School District of Lafayette County, Missouri Project) (bank qualified) (book entry)
Dated Apr 30, 2009.
Due Mar 1, 2010 to 2024.
First coupon Sep 1, 2009.
2013-2024 Callable Mar 1, 2012 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $240,000 | 4.00% | 4.00% | |
3/1/19 | $285,000 | 4.75% | 4.75% | |
3/1/24 | $365,000 | 5.25% | 5.25% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Missouri Association of Rural Education
Apr 14, 2009 . . . . . . $370,000
Lease Certificates of Participation, Series 2009 (Richmond R-XVI School District of Ray County, Missouri Project) (bank qualified) (book entry)
Dated Apr 28, 2009.
Due Mar 1, 2010 to 2019.
First coupon Sep 1, 2009.
2010-2019 Callable Jul 1, 2009 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $170,000 | 4.00% | 4.00% | |
3/1/19 | $200,000 | 4.75% | 4.75% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Missouri Health and Educational Facilities Authority
Apr 23, 2009 . . . . . . $15,700,000
Revenue Anticipation Notes (Private Education Working Capital Loan Program) Series 2009A (Central Methodist University) (book entry) $700,000.
Dated Apr 30, 2009.
Due Apr 23, 2010.
First coupon Apr 23, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/23/10 | $700,000 | 4.00% | 2.90% |
Revenue Anticipation Notes (Private Education Working Capital Loan Program) Series 2009B (Drury University) (book entry) $4,000,000.
Dated Apr 30, 2009.
Due Apr 23, 2010.
First coupon Apr 23, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/23/10 | $4,000,000 | 4.00% | 3.00% |
Revenue Anticipation Notes (Private Education Working Capital Loan Program) Series 2009C (Rockhurst University) (book entry) $5,500,000.
Dated Apr 30, 2009.
Due Apr 23, 2010.
First coupon Apr 23, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/23/10 | $5,500,000 | 4.00% | 3.00% |
Revenue Anticipation Notes (Private Education Working Capital Loan Program) Series 2009D (William Jewell College) (book entry) $5,500,000.
Dated Apr 30, 2009.
Due Apr 23, 2010.
First coupon Apr 23, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/23/10 | $5,500,000 | 4.00% | 3.10% |
L.O.: Gilmore & Bell, Kansas City, MO.
Springfield (City)
Apr 14, 2009 . . . . . . $5,005,000
Municipal Facilities Revenue Bonds, Series 2009 (Stormwater Improvements Project) (book entry)
Dated Apr 23, 2009.
Due May 1, 2010 to 2029.
First coupon May 1, 2010.
2018-2029 Callable May 1, 2017 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $180,000 | 2.25% | 1.00% | |
5/1/11 | $190,000 | 2.25% | 1.40% | |
5/1/12 | $195,000 | 2.25% | 1.65% | |
5/1/13 | $195,000 | 2.25% | 2.10% | |
5/1/14 | $200,000 | 3.00% | 2.50% | |
5/1/15 | $210,000 | 3.00% | 2.80% | |
5/1/16 | $215,000 | 3.00% | 3.00% | |
5/1/17 | $220,000 | 3.00% | 3.22% | |
5/1/18 | $225,000 | 3.40% | 3.46% | |
5/1/19 | $235,000 | 3.55% | 3.65% | |
5/1/20 | $245,000 | 3.80% | 3.87% | |
5/1/21 | $250,000 | 4.00% | 4.00% | |
5/1/22 | $260,000 | 4.00% | 4.12% | |
5/1/23 | $275,000 | 4.20% | 4.27% | |
5/1/24 | $285,000 | 4.35% | 4.45% | |
5/1/25 | $295,000 | 4.45% | 4.55% | |
5/1/26 | $310,000 | 4.55% | 4.65% | |
5/1/27 | $325,000 | 4.65% | 4.75% | |
5/1/28 | $340,000 | 4.70% | 4.80% | |
5/1/29 | $355,000 | 4.75% | 4.85% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 482
Apr 7, 2009 . . . . . . $1,200,000
General Obligation Bonds, Series 2009 (Standing Bear West) (bank qualified) (book entry)
Dated May 15, 2009.
Due May 15, 2010 to 2029.
First coupon Nov 15, 2009.
2015-2029 Callable May 15, 2014 at par.
Purchased through negotiation by First National Capital Markets, Inc., Kuehl Capital Corp, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/10 | $30,000 | 2.20% | 2.20% | |
5/15/11 | $30,000 | 2.40% | 2.40% | |
5/15/12 | $30,000 | 2.60% | 2.60% | |
5/15/13 | $30,000 | 3.05% | 3.05% | |
5/15/14 | $30,000 | 3.40% | 3.40% | |
5/15/15 | $35,000 | 3.65% | 3.65% | |
5/15/16 | $35,000 | 3.90% | 3.90% | |
5/15/17 | $35,000 | 4.10% | 4.10% | |
5/15/18 | $35,000 | 4.30% | 4.30% | |
5/15/19 | $35,000 | 4.60% | 4.60% | |
5/15/20 | $35,000 | 4.80% | 4.80% | |
5/15/21 | $35,000 | 5.00% | 5.00% | |
5/15/22 | $35,000 | 5.10% | 5.10% | |
5/15/23 | $40,000 | 5.25% | 5.25% | |
5/15/24 | $40,000 | 5.35% | 5.35% | |
5/15/25 | $35,000 | 5.45% | 5.45% | |
5/15/26 | $35,000 | 5.50% | 5.50% | |
5/15/27 | $25,000 | 5.50% | 5.50% | |
5/15/28 | $290,000 | 5.60% | 5.60% | |
5/15/29 | $305,000 | 5.65% | 5.65% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Genoa (City)
Apr 24, 2009 . . . . . . $825,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated May 27, 2009.
Due Dec 15, 2009 to 2020.
First coupon Dec 15, 2009.
2015-2020 Callable May 27, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/09 | $70,000 | 1.20% | NRO | |
12/15/10 | $75,000 | 1.50% | NRO | |
12/15/11 | $80,000 | 1.65% | NRO | |
12/15/12 | $80,000 | 1.90% | NRO | |
12/15/13 | $85,000 | 2.30% | NRO | |
12/15/14 | $90,000 | 2.70% | NRO | |
12/15/15 | $95,000 | 3.00% | NRO | |
12/15/16 | $45,000 | 3.25% | NRO | |
12/15/17 | $50,000 | 3.45% | NRO | |
12/15/18 | $50,000 | 3.65% | NRO | |
12/15/19 | $55,000 | 3.85% | NRO | |
12/15/20 | $50,000 | 4.00% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Minden Public School District No. 503
Apr 22, 2009 . . . . . . $1,505,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated May 22, 2009.
Due Dec 15, 2010 to 2014.
First coupon Jun 15, 2009.
2014-2014 Callable May 22, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $290,000 | 1.50% | 1.50% | |
12/15/11 | $295,000 | 1.75% | 1.75% | |
12/15/12 | $300,000 | 2.00% | 2.00% | |
12/15/13 | $305,000 | 2.25% | 2.25% | |
12/15/14 | $315,000 | 2.65% | 2.65% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Papillion (City)
Apr 21, 2009 . . . . . . $6,030,000
Limited Obligation Highway Allocation Fund Pledge Bonds, Series 2009 (bank qualified) (book entry) $4,420,000.
Dated May 28, 2009.
Due May 1, 2011 to 2024.
First coupon Nov 1, 2009.
2015-2024 Callable May 28, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $160,000 | 1.30% | NRO | |
5/1/12 | $165,000 | 1.50% | NRO | |
5/1/13 | $180,000 | 1.85% | NRO | |
5/1/14 | $155,000 | 2.30% | NRO | |
5/1/15 | $315,000 | 2.60% | NRO | |
5/1/16 | $325,000 | 2.80% | NRO | |
5/1/17 | $340,000 | 3.05% | NRO | |
5/1/18 | $355,000 | 3.30% | NRO | |
5/1/19 | $360,000 | 3.50% | NRO | |
5/1/20 | $380,000 | 3.70% | NRO | |
5/1/21 | $395,000 | 3.85% | NRO | |
5/1/22 | $410,000 | 4.05% | NRO | |
5/1/23 | $430,000 | 4.15% | NRO | |
5/1/24 | $450,000 | 4.35% | NRO |
General Obligation Flood Control Bonds, Series 2009 (bank qualified) (book entry) $1,610,000.
Dated May 28, 2009.
Due May 1, 2011 to 2024.
First coupon Nov 1, 2009.
2015-2024 Callable May 28, 2014 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $100,000 | 1.30% | NRO | |
5/1/12 | $100,000 | 1.50% | NRO | |
5/1/13 | $100,000 | 1.85% | NRO | |
5/1/14 | $100,000 | 2.30% | NRO | |
5/1/15 | $105,000 | 2.60% | NRO | |
5/1/16 | $100,000 | 2.80% | NRO | |
5/1/17 | $120,000 | 3.05% | NRO | |
5/1/18 | $115,000 | 3.30% | NRO | |
5/1/19 | $120,000 | 3.50% | NRO | |
5/1/20 | $120,000 | 3.70% | NRO | |
5/1/21 | $125,000 | 3.85% | NRO | |
5/1/22 | $130,000 | 4.05% | NRO | |
5/1/23 | $135,000 | 4.15% | NRO | |
5/1/24 | $140,000 | 4.35% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Pender Village
Apr 22, 2009 . . . . . . $440,000
Various Purpose Bonds, Series 2009 (General Obligation) (bank qualified) (book entry)
Dated May 15, 2009.
Due May 15, 2010 to 2019.
First coupon Nov 15, 2009.
2015-2019 Callable May 15, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/10 | $40,000 | 1.50% | NRO | |
5/15/11 | $40,000 | 1.65% | NRO | |
5/15/12 | $40,000 | 1.90% | NRO | |
5/15/13 | $40,000 | 2.30% | NRO | |
5/15/14 | $45,000 | 2.70% | NRO | |
5/15/15 | $45,000 | 3.00% | NRO | |
5/15/16 | $45,000 | 3.25% | NRO | |
5/15/17 | $45,000 | 3.45% | NRO | |
5/15/18 | $50,000 | 3.65% | NRO | |
5/15/19 | $50,000 | 3.85% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Sarpy County Sanitary and Improvement District No. 180
Apr 21, 2009 . . . . . . $3,200,000
General Obligation Refunding Bonds, Series 2009 (Lakewood Villages) (bank qualified) (book entry)
Dated Jun 1, 2009.
Due Jun 1, 2010 to 2022.
First coupon Dec 1, 2009.
2015-2022 Callable Jun 1, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $205,000 | 1.90% | NRO | |
6/1/11 | $210,000 | 2.10% | NRO | |
6/1/12 | $215,000 | 2.35% | NRO | |
6/1/13 | $225,000 | 2.70% | NRO | |
6/1/14 | $230,000 | 3.10% | NRO | |
6/1/15 | $235,000 | 3.35% | NRO | |
6/1/16 | $240,000 | 3.55% | NRO | |
6/1/17 | $250,000 | 3.75% | NRO | |
6/1/18 | $255,000 | 4.00% | NRO | |
6/1/19 | $265,000 | 4.25% | NRO | |
6/1/20 | $275,000 | 4.45% | NRO | |
6/1/21 | $290,000 | 4.60% | NRO | |
6/1/22 | $305,000 | 4.75% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Silver Lake Public School District No. 123
Apr 21, 2009 . . . . . . $555,000
General Obligation Refunding Bonds, Series 2009A (bank qualified) (book entry) $255,000.
Dated May 15, 2009.
Due Dec 15, 2010 to 2014.
First coupon Jun 15, 2009.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $50,000 | 1.70% | 1.70% | |
12/15/11 | $50,000 | 1.90% | 1.90% | |
12/15/12 | $50,000 | 2.10% | 2.10% | |
12/15/13 | $55,000 | 2.45% | 2.45% | |
12/15/14 | $50,000 | 2.90% | 2.90% |
General Obligation Refunding Bonds, Series 2009B (bank qualified) (book entry) $300,000.
Dated May 15, 2009.
Due Dec 15, 2010 to 2014.
First coupon Jun 15, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $60,000 | 1.70% | 1.70% | |
12/15/11 | $55,000 | 1.90% | 1.90% | |
12/15/12 | $60,000 | 2.10% | 2.10% | |
12/15/13 | $60,000 | 2.45% | 2.45% | |
12/15/14 | $65,000 | 2.90% | 2.90% |
L.O.: Gilmore & Bell, Lincoln, NE.
Stanton Community School District No. 3
Apr 21, 2009 . . . . . . $1,070,000
Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated May 15, 2009.
Due Nov 15, 2010 to 2013.
First coupon Nov 15, 2009.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/10 | $260,000 | 1.70% | 1.70% | |
11/15/11 | $265,000 | 1.90% | 1.90% | |
11/15/12 | $270,000 | 2.10% | 2.10% | |
11/15/13 | $275,000 | 2.45% | 2.45% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
Green Island Village
Apr 22, 2009 . . . . . . $170,000
Revenue Anticipation Note (book entry)
Dated Apr 22, 2009.
Due Apr 21, 2010.
Non-callable.
Purchased through negotiation by Pioneer Savings Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/21/10 | $170,000 | 1.83% | n/a |
L.O.: Hodgson, Russ LLP, Albany, NY.
New York State Housing Finance Agency
Apr 22, 2009 . . . . . . $119,500,000
Variable Rate Demand 320 West 38th Street Housing Revenue Bonds, 2009 Series A, Letter of Credit Issued by Wachovia Bank, National Association (book entry)
Dated Apr 30, 2009.
Due May 1, 2042.
First coupon Jun 1, 2009.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/42 | $119,500,000 | n/a | n/a |
L.O.: Nixon Peabody LLP, New York, NY.
OHIO
Avon (City)
Apr 24, 2009 . . . . . . $32,970,000
Various Purpose General Obligation (Limited Tax) Bonds, Series 2009B (book entry) $28,700,000.
Dated May 13, 2009.
Due Dec 1, 2009 to 2038.
First coupon Dec 1, 2009.
2019-2038 Callable Dec 1, 2018 at par.
Purchased through negotiation by NatCity Investments, Inc., PNC Capital Markets, Huntington Investment Company, Raymond James & Associates, Inc., Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $285,000 | 2.00% | 1.00% | |
12/1/10 | $575,000 | 2.00% | 1.30% | |
12/1/11 | $585,000 | 2.25% | 1.55% | |
12/1/12 | $605,000 | 2.25% | 1.75% | |
12/1/13 | $780,000 | 2.25% | 1.90% | |
12/1/14 | $850,000 | 2.25% | 2.25% | |
12/1/15 | $865,000 | 2.50% | 2.50% | |
12/1/16 | $895,000 | 2.75% | 2.70% | |
12/1/17 | $915,000 | 3.00% | 2.90% | |
12/1/18 | $940,000 | 3.00% | 3.13% | |
12/1/19 | $975,000 | 3.25% | 3.35% | |
12/1/20 | $1,000,000 | 5.00% | 3.53% | |
12/1/21 | $1,050,000 | 5.00% | 3.67% | |
12/1/22 | $1,105,000 | 5.00% | 3.84% | |
12/1/23 | $1,160,000 | 5.00% | 3.91% | |
12/1/24 | $1,215,000 | 5.00% | 4.05% | |
12/1/25 | $1,275,000 | 5.00% | 4.18% | |
12/1/27 | $2,750,000 | 5.00% | 4.40% | |
12/1/28 | $1,480,000 | 4.375% | 4.47% | |
12/1/29 | $760,000 | 4.50% | 4.56% | |
12/1/30 | $795,000 | 4.50% | 4.62% | |
12/1/33 | $2,610,000 | 4.50% | 4.72% | |
12/1/34 | $950,000 | 4.625% | 4.73% | |
12/1/35 | $995,000 | 4.625% | 4.74% | |
12/1/36 | $1,040,000 | 5.00% | 4.75% | |
12/1/37 | $1,095,000 | 5.00% | 4.75% | |
12/1/38 | $1,150,000 | 5.00% | 4.76% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
Clyde (City)
Apr 23, 2009 . . . . . . $3,280,000
Municipal Income Tax Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated May 11, 2009.
Due May 11, 2010.
First coupon May 11, 2010.
Non-callable.
Purchased through negotiation by NatCity Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/11/10 | $3,280,000 | 3.50% | NRO |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
PENNSYLVANIA
Bald Eagle Area School District
Apr 21, 2009 . . . . . . $25,765,000
General Obligation Bonds, Series of 2009 (book entry)
Dated May 7, 2009.
Due Oct 1, 2009 to 2028.
First coupon Oct 1, 2009.
Non-callable.
Purchased through negotiation by Bank of New York Mellon Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/09 | $85,000 | 2.00% | 1.00% | AGC |
10/1/10 | $240,000 | 2.00% | 1.25% | AGC |
10/1/11 | $290,000 | 2.00% | 1.70% | AGC |
10/1/12 | $475,000 | 3.00% | 2.00% | AGC |
10/1/13 | $520,000 | 2.20% | 2.30% | AGC |
10/1/14 | $535,000 | 5.00% | 2.75% | AGC |
10/1/15 | $550,000 | 2.90% | 3.00% | AGC |
10/1/16 | $1,125,000 | 5.00% | 3.25% | AGC |
10/1/17 | $1,420,000 | 5.00% | 3.40% | AGC |
10/1/18 | $1,490,000 | 5.00% | 3.50% | AGC |
10/1/19 | $1,570,000 | 5.00% | 3.70% | AGC |
10/1/20 | $1,640,000 | 3.85% | 3.95% | AGC |
10/1/21 | $1,705,000 | 3.95% | 4.05% | AGC |
10/1/22 | $1,775,000 | 4.00% | 4.10% | AGC |
10/1/23 | $1,845,000 | 4.05% | 4.15% | AGC |
10/1/24 | $1,920,000 | 4.10% | 4.20% | AGC |
10/1/25 | $2,005,000 | 4.25% | 4.35% | AGC |
10/1/26 | $2,095,000 | 4.40% | 4.45% | AGC |
10/1/27 | $2,190,000 | 4.50% | 4.55% | AGC |
10/1/28 | $2,290,000 | 4.55% | 4.60% | AGC |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Hamburg Area School District
Apr 14, 2009 . . . . . . $22,390,000
General Obligation Notes, Series of 2009 (bank qualified) (book entry)
Dated Apr 30, 2009.
Due May 15, 2010.
First coupon May 15, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/10 | $22,390,000 | 2.00% | 1.15% |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
State Public School Building Authority
Apr 24, 2009 . . . . . . $183,240,000
School Revenue Bonds (The School District of the City of Harrisburg Project) Series A of 2009 (book entry) $133,765,000.
Dated May 1, 2009.
Due Nov 15, 2020 to 2033.
First coupon Nov 15, 2009.
2020-2033 Callable May 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, Jefferies & Company, Inc., Mesirow Financial, Inc., Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/20 | $7,690,000 | 4.00% | 4.21% | AGC |
11/15/21 | $9,550,000 | 4.125% | 4.30% | AGC |
11/15/29 | $41,065,000 | 4.75% | 4.98% | AGC |
11/15/33 | $50,460,000 | 5.00% | 5.12% | AGC |
11/15/33 | $25,000,000 | 4.75% | 5.12% | AGC |
School Revenue Bonds (The School District of the City of Harrisburg Project) Series B of 2009 (book entry) $22,855,000.
Dated May 1, 2009.
Due Nov 15, 2017 to 2020.
First coupon Nov 15, 2009.
2017-2020 Callable May 15, 2014 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/17 | $4,375,000 | 5.25% | 3.45% | AGC |
11/15/18 | $5,795,000 | 5.25% | 3.67% | AGC |
11/15/18 | $2,495,000 | 3.50% | 3.67% | AGC |
11/15/19 | $5,840,000 | 5.25% | 3.84% | AGC |
11/15/19 | $2,850,000 | 3.75% | 3.89% | AGC |
11/15/20 | $1,500,000 | 5.25% | 4.00% | AGC |
SOUTH CAROLINA
Lexington (City)
Apr 6, 2009 . . . . . . $15,250,000
Combined Waterworks and Sewer System Revenue Bond Anticipation Notes of 2009, Series A (book entry)
Dated Apr 15, 2009.
Due Apr 15, 2010.
2010-2010 Callable Oct 15, 2009 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/10 | $15,250,000 | 1.25% | NRO |
L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.
TEXAS
Harris County
Apr 24, 2009 . . . . . . $23,485,000
Permanent Improvement Refunding Bonds, Series 2009A (book entry)
Dated May 20, 2009.
Due Oct 1, 2018 to 2023.
First coupon Oct 1, 2009.
2020-2023 Callable Oct 1, 2019 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/18 | $3,455,000 | 5.00% | 3.00% | |
10/1/19 | $3,625,000 | 5.00% | 3.25% | |
10/1/20 | $3,805,000 | 5.00% | 3.48% | |
10/1/21 | $3,995,000 | 5.00% | 3.64% | |
10/1/22 | $4,195,000 | 5.00% | 3.78% | |
10/1/23 | $1,910,000 | 4.00% | 3.93% | |
10/1/23 | $2,500,000 | 5.00% | 3.90% |
L.O.: Greenberg Traurig, LLP, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Austin, TX.
Richardson (City)
Apr 24, 2009 . . . . . . $20,625,000
General Obligation Refunding Bonds, Series 2009 (book entry)
Dated Apr 15, 2009.
Due Feb 15, 2010 to 2020.
First coupon Aug 15, 2009.
2020-2020 Callable Feb 15, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $3,610,000 | 4.00% | 0.86% | |
2/15/11 | $1,755,000 | 5.00% | 1.22% | |
2/15/12 | $1,770,000 | 2.00% | 1.48% | |
2/15/13 | $1,805,000 | 2.00% | 1.70% | |
2/15/14 | $1,850,000 | 2.50% | 2.04% | |
2/15/15 | $1,910,000 | 3.00% | 2.29% | |
2/15/16 | $1,050,000 | 5.00% | 2.51% | |
2/15/16 | $925,000 | 3.00% | 2.51% | |
2/15/17 | $275,000 | 3.00% | 2.73% | |
2/15/17 | $1,785,000 | 4.25% | 2.73% | |
2/15/18 | $120,000 | 3.25% | 2.95% | |
2/15/18 | $1,905,000 | 4.25% | 2.95% | |
2/15/19 | $1,600,000 | 4.50% | 3.19% | |
2/15/20 | $265,000 | 3.375% | 3.46% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
UTAH
Utah Housing Corporation
Apr 23, 2009 . . . . . . $25,000,000
Weekly Variable Rate Multifamily Housing Revenue Bonds (Timbergate Apartments Project), Series 2009A (Freddie Mac) (book entry)
Dated Apr 24, 2009.
Due Apr 1, 2042.
First coupon Jun 1, 2009.
Callable any time at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/42 | $25,000,000 | n/a | n/a |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
VIRGINIA
Fairfax County Industrial Development Authority
Apr 8, 2009 . . . . . . $190,000,000
Health Care Revenue Bonds, Series 2009B-1 (Inova Health System Project) (book entry) $95,000,000.
Dated Apr 16, 2009.
Due May 15, 2035 to 2039.
First coupon Nov 15, 2009.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/39 | $95,000,000 | 0.55% | 0.55% |
Health Care Revenue Bonds, Series 2009B-2 (Inova Health System Project) (book entry) $95,000,000.
Dated Apr 16, 2009.
Due Nov 15, 2035 to 2039.
First coupon Nov 15, 2009.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/39 | $95,000,000 | 0.55% | 0.55% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Ponder & Co., New York, NY.
WISCONSIN
Platteville (City)
Apr 14, 2009 . . . . . . $5,765,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Apr 15, 2009.
Due Oct 1, 2009 to 2018.
First coupon Oct 1, 2009.
2013-2014 Callable Apr 1, 2013 at par, 2015-2018 Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/09 | $250,000 | 2.00% | 1.00% | |
10/1/10 | $265,000 | 2.00% | 1.25% | |
10/1/11 | $475,000 | 2.25% | 1.65% | |
10/1/12 | $275,000 | 2.625% | 1.95% | |
10/1/13 | $1,685,000 | 2.625% | 2.35% | |
10/1/14 | $2,340,000 | 3.00% | 2.70% | |
10/1/15 | $100,000 | 3.00% | 2.90% | |
10/1/16 | $100,000 | 3.00% | 3.10% | |
10/1/17 | $125,000 | 3.30% | 3.40% | |
10/1/18 | $150,000 | 3.50% | 3.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
IOWA
Southeastern Community College
Apr 15, 2009 . . . . . . $2,580,000
Industrial New Jobs Training Certificates, Series 2009-1 (Merged Area XVI) (book entry) (Taxable)
Dated May 1, 2009.
Due Jun 1, 2010 to 2018.
First coupon Dec 1, 2009.
2015-2018 Callable Jun 1, 2014 at par.
Purchased through negotiation by Ruan Securities A Division of D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $190,000 | 2.50% | 2.50% | |
6/1/11 | $200,000 | 3.00% | 3.00% | |
6/1/12 | $255,000 | 3.50% | 3.50% | |
6/1/13 | $255,000 | 3.75% | 3.75% | |
6/1/14 | $280,000 | 4.00% | 4.00% | |
6/1/15 | $265,000 | 4.25% | 4.25% | |
6/1/16 | $285,000 | 4.50% | 4.50% | |
6/1/17 | $285,000 | 4.75% | 4.75% | |
6/1/18 | $565,000 | 5.00% | 5.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Riley County Unified School District No. 383 (Manhattan-Ogden)
Apr 22, 2009 . . . . . . $86,795,000
General Obligation Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $54,280,000.
Dated May 1, 2009.
Due Sep 1, 2024 to 2030.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/24 | $1,135,000 | 6.35% | 6.39% | |
9/1/25 | $6,550,000 | 6.45% | 6.49% | |
9/1/26 | $7,290,000 | 6.55% | 6.59% | |
9/1/30 | $39,305,000 | 6.65% | 6.68% |
General Obligation Refunding Bonds, Series 2009C (book entry) (Taxable) $5,205,000.
Dated May 1, 2009.
Due Sep 1, 2015 to 2017.
First coupon Mar 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $800,000 | 4.73% | 4.73% | |
9/1/16 | $2,250,000 | 4.88% | 4.88% | |
9/1/17 | $2,155,000 | 5.23% | 5.23% |
L.O.: Gilmore & Bell, Kansas City, MO.
OHIO
Avon (City)
Apr 24, 2009 . . . . . . $32,970,000
Various Purpose General Obligation (Limited Tax) Bonds, Series 2009A (book entry) (Taxable) $4,270,000.
Dated May 13, 2009.
Due Dec 1, 2009 to 2023.
First coupon Dec 1, 2009.
2019-2023 Callable Dec 1, 2018 at par.
Purchased through negotiation by NatCity Investments, Inc., PNC Capital Markets, Huntington Investment Company, Raymond James & Associates, Inc., Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $2,470,000 | 4.573% | 4.573% | |
12/1/23 | $1,800,000 | 5.784% | 5.784% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
PENNSYLVANIA
State Public School Building Authority
Apr 24, 2009 . . . . . . $183,240,000
School Revenue Bonds (The School District of the City of Harrisburg Project) Series C of 2009 (book entry) (Taxable) $26,620,000.
Dated May 1, 2009.
Due Nov 15, 2013 to 2017.
First coupon Nov 15, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Jefferies & Company, Inc., Mesirow Financial, Inc., Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/13 | $3,015,000 | 4.60% | 4.624% | AGC |
11/15/14 | $6,360,000 | 4.875% | 4.924% | AGC |
11/15/15 | $6,685,000 | 5.10% | 5.124% | AGC |
11/15/16 | $7,060,000 | 5.70% | 5.72% | AGC |
11/15/17 | $3,500,000 | 5.95% | 5.97% | AGC |