KANSAS
Dickinson County Unified School District No. 473 (Chapman)
May 12, 2009 . . . . . . $2,000,000
General Obligation School Building Bonds, Series 2009 (bank qualified) (book entry)
Dated May 15, 2009.
Due Sep 1, 2011 to 2029.
First coupon Mar 1, 2010.
2020-2029 Callable Sep 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/11 | $35,000 | 1.875% | 1.875% | AGC |
9/1/12 | $45,000 | 3.00% | 1.80% | AGC |
9/1/13 | $55,000 | 3.00% | 2.05% | AGC |
9/1/14 | $60,000 | 3.00% | 2.40% | AGC |
9/1/15 | $65,000 | 3.125% | 2.75% | AGC |
9/1/16 | $70,000 | 3.375% | 3.00% | AGC |
9/1/17 | $75,000 | 3.50% | 3.20% | AGC |
9/1/19 | $175,000 | 3.40% | 3.45% | AGC |
9/1/22 | $315,000 | 4.50% | 3.75% | AGC |
9/1/25 | $405,000 | 4.75% | 4.10% | AGC |
9/1/27 | $325,000 | 5.00% | 4.25% | AGC |
9/1/29 | $375,000 | 4.75% | 4.53% | AGC |
L.O.: Gilmore & Bell, Wichita, KS.
Johnson County Unified School No. 231 (Gardner-Edgerton)
May 11, 2009 . . . . . . $3,870,000
General Obligation Refunding Bonds, Series 2009-A (bank qualified) (book entry)
Dated May 15, 2009.
Due Oct 1, 2009 to 2018.
First coupon Oct 1, 2009.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/09 | $500,000 | 2.50% | 1.00% | |
10/1/10 | $265,000 | 2.50% | 1.10% | |
10/1/11 | $350,000 | 2.25% | 1.40% | |
10/1/11 | $200,000 | 4.00% | 1.40% | |
10/1/12 | $565,000 | 2.00% | 1.60% | |
10/1/13 | $580,000 | 2.25% | 1.85% | |
10/1/14 | $590,000 | 4.00% | 2.20% | |
10/1/17 | $405,000 | 3.00% | 2.90% | |
10/1/18 | $415,000 | 3.00% | 3.15% |
L.O.: Gilmore & Bell, Wichita, KS.
Montgomery County Unified School District No. 446
May 12, 2009 . . . . . . $2,000,000
General Obligation Bonds, Series 2009-A (bank qualified) (book entry)
Dated May 15, 2009.
Due Sep 1, 2013 to 2033.
First coupon Mar 1, 2010.
2018-2033 Callable Sep 1, 2017 at par, 2013-2013 Callable any time at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $60,000 | 2.25% | 2.25% | AGC |
9/1/16 | $200,000 | 3.00% | 3.00% | AGC |
9/1/17 | $60,000 | 4.00% | 3.15% | AGC |
9/1/19 | $150,000 | 4.00% | 3.50% | AGC |
9/1/22 | $250,000 | 5.00% | 3.80% | AGC |
9/1/26 | $390,000 | 5.00% | 4.20% | AGC |
9/1/29 | $345,000 | 5.00% | 4.50% | AGC |
9/1/33 | $545,000 | 5.00% | 4.80% | AGC |
L.O.: Gilmore & Bell, Wichita, KS.
MISSOURI
Maryville (City)
May 12, 2009 . . . . . . $3,170,000
Combined Waterworks and Sewerage System Refunding Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Jun 17, 2009.
Due Jul 1, 2010 to 2018.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $310,000 | 2.75% | 1.18% | |
7/1/11 | $310,000 | 2.75% | 1.68% | |
7/1/12 | $330,000 | 2.75% | 1.98% | |
7/1/13 | $350,000 | 2.75% | 2.22% | |
7/1/14 | $350,000 | 3.00% | 2.57% | |
7/1/15 | $365,000 | 3.375% | 2.87% | |
7/1/16 | $370,000 | 3.50% | 3.07% | |
7/1/17 | $385,000 | 4.00% | 3.27% | |
7/1/18 | $400,000 | 4.00% | 3.48% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Auburn (City)
May 11, 2009 . . . . . . $875,000
General Obligation Various Purpose Bonds, Series 2009 (bank qualified) (book entry)
Dated Jun 16, 2009.
Due Jun 15, 2010 to 2024.
First coupon Dec 15, 2009.
2015-2024 Callable Jun 16, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/10 | $45,000 | 1.35% | NRO | |
6/15/11 | $50,000 | 1.65% | NRO | |
6/15/12 | $50,000 | 1.95% | NRO | |
6/15/13 | $50,000 | 2.25% | NRO | |
6/15/14 | $50,000 | 2.65% | NRO | |
6/15/15 | $50,000 | 2.90% | NRO | |
6/15/16 | $55,000 | 3.15% | NRO | |
6/15/17 | $55,000 | 3.35% | NRO | |
6/15/18 | $60,000 | 3.55% | NRO | |
6/15/19 | $60,000 | 3.75% | NRO | |
6/15/20 | $65,000 | 3.95% | NRO | |
6/15/21 | $65,000 | 4.10% | NRO | |
6/15/22 | $70,000 | 4.25% | NRO | |
6/15/23 | $75,000 | 4.40% | NRO | |
6/15/24 | $75,000 | 4.50% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Bruno Rural Fire Protevtion District
May 5, 2009 . . . . . . $110,000
Bonds, Series 2009 (bank qualified) (book entry)
Dated May 15, 2009.
Due May 1, 2010 to 2019.
First coupon Nov 1, 2009.
2015-2019 Callable May 1, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $50,000 | 2.55% | 2.55% | |
5/1/19 | $60,000 | 3.70% | 3.70% |
L.O.: Kutak Rock, Omaha, NE.
Fairbury Public School District No. 8
May 11, 2009 . . . . . . $270,000
Limited Tax Obligation Building Improvement Bonds, Series 2009 (bank qualified) (book entry)
Dated Jun 10, 2009.
Due Dec 15, 2012 to 2013.
First coupon Dec 15, 2009.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $135,000 | 1.90% | NRO | |
12/15/13 | $135,000 | 2.20% | NRO |
L.O.: Kutak Rock, Omaha, NE.
Newcastle Public School District No. 0024
May 11, 2009 . . . . . . $355,000
Limited Tax Obligation Building Improvement Bonds, Series 2009 (bank qualified) (book entry)
Dated Jun 10, 2009.
Due Dec 15, 2009 to 2018.
First coupon Dec 15, 2009.
2014-2018 Callable Jun 10, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/09 | $30,000 | 1.00% | NRO | |
12/15/10 | $25,000 | 1.35% | NRO | |
12/15/11 | $25,000 | 1.65% | NRO | |
12/15/12 | $25,000 | 1.95% | NRO | |
12/15/13 | $40,000 | 2.25% | NRO | |
12/15/14 | $40,000 | 2.65% | NRO | |
12/15/15 | $40,000 | 2.90% | NRO | |
12/15/16 | $40,000 | 3.15% | NRO | |
12/15/17 | $45,000 | 3.35% | NRO | |
12/15/18 | $45,000 | 3.55% | NRO |
L.O.: Kutak Rock, Omaha, NE.
NEW YORK
New York City Trust for Cultural Resources
May 11, 2009 . . . . . . $42,300,000
Weekly Variable Rate Refunding Revenue Bonds, Series 2009A (Manhattan School of Music) Letter of Credit Issued by Wells Fargo Bank, National Association (book entry)
Dated May 13, 2009.
Due Oct 1, 2029.
First coupon Jun 1, 2009.
Callable any time at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/29 | $42,300,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
TEXAS
Garland (City)
May 5, 2009 . . . . . . $11,760,000
Electric Utility System Revenue Bonds, Series 2009 (book entry)
Dated May 15, 2009.
Due Mar 1, 2010 to 2029.
First coupon Mar 1, 2010.
2020-2029 Callable Mar 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $955,000 | 5.00% | 1.68% | |
3/1/11 | $1,175,000 | 5.00% | 2.18% | |
3/1/12 | $1,235,000 | 5.00% | 2.48% | |
3/1/13 | $1,300,000 | 5.00% | 2.73% | |
3/1/14 | $1,365,000 | 5.00% | 3.10% | |
3/1/15 | $280,000 | 3.25% | 3.40% | |
3/1/16 | $290,000 | 3.50% | 3.60% | |
3/1/17 | $300,000 | 3.75% | 3.81% | |
3/1/18 | $310,000 | 4.00% | 4.00% | |
3/1/19 | $325,000 | 4.00% | 4.20% | |
3/1/20 | $340,000 | 4.25% | 4.40% | |
3/1/21 | $355,000 | 4.375% | 4.56% | |
3/1/22 | $370,000 | 4.50% | 4.71% | |
3/1/23 | $385,000 | 4.75% | 4.85% | |
3/1/24 | $405,000 | 4.875% | 4.99% | |
3/1/25 | $425,000 | 5.00% | 5.11% | |
3/1/26 | $450,000 | 5.00% | 5.20% | |
3/1/27 | $470,000 | 5.25% | 5.30% | |
3/1/28 | $500,000 | 5.25% | 5.35% | |
3/1/29 | $525,000 | 5.25% | 5.45% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
Garland (City)
May 5, 2009 . . . . . . $18,065,000
Water and Sewer System Revenue Bonds, Series 2009 (book entry)
Dated May 15, 2009.
Due Mar 1, 2010 to 2029.
First coupon Mar 1, 2010.
2020-2029 Callable Mar 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $485,000 | 2.00% | 1.00% | |
3/1/11 | $700,000 | 2.00% | 1.53% | |
3/1/12 | $715,000 | 2.00% | 1.83% | |
3/1/13 | $735,000 | 2.50% | 2.08% | |
3/1/14 | $750,000 | 2.75% | 2.50% | |
3/1/15 | $780,000 | 3.00% | 2.78% | |
3/1/16 | $800,000 | 3.25% | 3.00% | |
3/1/17 | $835,000 | 3.50% | 3.23% | |
3/1/18 | $855,000 | 3.75% | 3.44% | |
3/1/19 | $890,000 | 3.75% | 3.64% | |
3/1/20 | $930,000 | 4.00% | 3.84% | |
3/1/21 | $965,000 | 4.00% | 4.00% | |
3/1/22 | $1,005,000 | 4.00% | 4.12% | |
3/1/23 | $1,050,000 | 4.125% | 4.28% | |
3/1/24 | $1,090,000 | 4.25% | 4.42% | |
3/1/25 | $995,000 | 4.375% | 4.56% | |
3/1/26 | $1,045,000 | 4.50% | 4.65% | |
3/1/27 | $1,095,000 | 4.625% | 4.74% | |
3/1/28 | $1,145,000 | 4.75% | 4.82% | |
3/1/29 | $1,200,000 | 4.75% | 4.90% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
McLennan County
May 12, 2009 . . . . . . $6,205,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Jun 1, 2009.
Due Jun 1, 2010 to 2017.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by First Southwest Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $745,000 | 2.00% | 1.02% | |
6/1/11 | $770,000 | 2.00% | 1.37% | |
6/1/12 | $785,000 | 2.00% | 1.75% | |
6/1/13 | $810,000 | 4.00% | 2.07% | |
6/1/14 | $850,000 | 2.50% | 2.45% | |
6/1/15 | $715,000 | 3.00% | 2.74% | |
6/1/16 | $750,000 | 3.00% | 2.95% | |
6/1/17 | $780,000 | 3.25% | 3.13% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
VIRGINIA
Chesterfield Economic Development Authority
May 11, 2009 . . . . . . $40,000,000
Pollution Control Refunding Revenue Bonds, Series 2009A (Virginia Electric and Power Company Project) (book entry)
Dated May 19, 2009.
Due May 1, 2023.
First coupon Nov 1, 2009.
2023-2023 Callable May 1, 2019 at par.
Purchased through negotiation by Wachovia Bank, N.A., KeyBanc Capital Markets, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/23 | $40,000,000 | 5.00% | 5.00% |
L.O.: McGuireWoods LLP, Richmond, VA.
York County Economic Development Authority
May 11, 2009 . . . . . . $70,000,000
Pollution Control Refunding Revenue Bonds, Series 2009A (Virginia Electric and Power Company Project) Mandatory Put Date 05/01/2014 (book entry)
Dated May 19, 2009.
Due May 1, 2033.
First coupon Nov 2, 2009.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., KeyBanc Capital Markets, Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/33 | $70,000,000 | 4.05% | 4.05% |
L.O.: McGuireWoods LLP, Richmond, VA.
WISCONSIN
Glendale (City)
May 11, 2009 . . . . . . $5,285,000
General Obligation Promissory Notes, Series C (bank qualified) (book entry) $2,380,000.
Dated Jun 3, 2009.
Due Apr 1, 2019.
First coupon Apr 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/19 | $2,380,000 | 4.00% | 3.85% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Wittenberg Village
Apr 20, 2009 . . . . . . $1,050,000
General Obligation Refunding Bonds (book entry)
Dated May 6, 2009.
Due May 1, 2012 to 2024.
First coupon Nov 1, 2009.
2020-2024 Callable May 1, 2019 at par.
Purchased through negotiation by Bankers' Bank, Banner Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $120,000 | 2.70% | 2.70% | |
5/1/16 | $150,000 | 3.40% | 3.40% | |
5/1/18 | $180,000 | 4.00% | 4.00% | |
5/1/19 | $100,000 | 4.10% | 4.10% | |
5/1/20 | $100,000 | 4.25% | 4.25% | |
5/1/21 | $100,000 | 4.40% | 4.40% | |
5/1/22 | $100,000 | 4.50% | 4.50% | |
5/1/23 | $100,000 | 4.60% | 4.60% | |
5/1/24 | $100,000 | 4.70% | 4.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Brookfield, WI.
TAXABLE ISSUES
MISSOURI
Springfield Public Building Corporation
May 4, 2009 . . . . . . $6,955,000
Leasehold Revenue Improvement Bonds, Series 2009 (Springfield-Branson National Airport Consolidated Rental Care Facility Project) (book entry) (Taxable)
Dated May 14, 2009.
Due Mar 1, 2010 to 2029.
First coupon Sep 1, 2009.
2020-2029 Callable Mar 1, 2019 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $175,000 | 2.50% | 2.50% | |
3/1/11 | $225,000 | 3.00% | 3.08% | |
3/1/12 | $230,000 | 3.70% | 3.74% | |
3/1/13 | $240,000 | 4.00% | 4.05% | |
3/1/14 | $250,000 | 4.35% | 4.45% | |
3/1/15 | $260,000 | 4.50% | 4.71% | |
3/1/16 | $270,000 | 4.75% | 5.00% | |
3/1/17 | $285,000 | 5.00% | 5.25% | |
3/1/18 | $300,000 | 5.25% | 5.45% | |
3/1/19 | $315,000 | 5.50% | 5.68% | |
3/1/20 | $330,000 | 5.75% | 5.95% | |
3/1/21 | $350,000 | 6.00% | 6.10% | |
3/1/22 | $370,000 | 6.10% | 6.29% | |
3/1/23 | $395,000 | 6.30% | 6.44% | |
3/1/24 | $420,000 | 6.40% | 6.50% | |
3/1/25 | $445,000 | 6.50% | 6.60% | |
3/1/26 | $475,000 | 6.60% | 6.72% | |
3/1/27 | $505,000 | 6.75% | 6.82% | |
3/1/28 | $540,000 | 6.75% | 6.90% | |
3/1/29 | $575,000 | 6.85% | 6.95% |
L.O.: Kutak Rock, Kansas City, MO.
WISCONSIN
Glendale (City)
May 11, 2009 . . . . . . $5,285,000
General Obligation Promissory Notes, Series A Build America Bonds- Direct Pay (book entry) (Taxable) $2,905,000.
Dated Jun 3, 2009.
Due Apr 1, 2010 to 2019.
First coupon Apr 1, 2010.
2014-2019 Callable Apr 1, 2013 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $165,000 | 2.05% | 2.05% | |
4/1/11 | $230,000 | 2.45% | 2.45% | |
4/1/12 | $290,000 | 2.90% | 2.90% | |
4/1/13 | $295,000 | 3.25% | 3.25% | |
4/1/14 | $300,000 | 3.80% | 3.80% | |
4/1/15 | $305,000 | 4.05% | 4.05% | |
4/1/16 | $315,000 | 4.45% | 4.45% | |
4/1/17 | $325,000 | 4.65% | 4.65% | |
4/1/18 | $335,000 | 4.90% | 4.90% | |
4/1/19 | $345,000 | 5.15% | 5.15% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.