ALABAMA
Florala Utilities Board
Feb 9, 2009 . . . . . . $1,005,000
Water, Sewer and Gas Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Feb 1, 2009.
Due Feb 1, 2010 to 2039.
First coupon Aug 1, 2009.
2020-2039 Callable Feb 1, 2017 at 101.000%, declining to par Feb 1, 2019.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $20,000 | 2.50% | 2.50% | |
2/1/11 | $20,000 | 2.75% | 2.75% | |
2/1/12 | $20,000 | 3.00% | 3.00% | |
2/1/13 | $20,000 | 3.25% | 3.25% | |
2/1/14 | $20,000 | 3.50% | 3.50% | |
2/1/19 | $105,000 | 3.90% | 4.023% | |
2/1/24 | $135,000 | 4.40% | 4.492% | |
2/1/29 | $165,000 | 5.15% | 5.231% | |
2/1/34 | $220,000 | 5.40% | 5.474% | |
2/1/39 | $280,000 | 5.65% | 5.72% |
L.O.: Walston, Wells & Birchall, LLP, Birmingham, AL.
Lawrence County Board of Education
Jan 29, 2009 . . . . . . $5,365,000
School Tax Refunding Warrants, Series 2009 (book entry)
Dated Feb 1, 2009.
Due Mar 1, 2010 to 2023.
First coupon Mar 1, 2009.
2020-2023 Callable Mar 1, 2019 at par.
Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $315,000 | 2.50% | 1.90% | AGC |
3/1/11 | $320,000 | 2.50% | 2.25% | AGC |
3/1/12 | $340,000 | 2.50% | 2.35% | AGC |
3/1/13 | $350,000 | 3.00% | 2.50% | AGC |
3/1/14 | $350,000 | 2.60% | 2.75% | AGC |
3/1/15 | $365,000 | 2.80% | 2.90% | AGC |
3/1/16 | $375,000 | 2.80% | 2.95% | AGC |
3/1/17 | $380,000 | 3.00% | 3.15% | AGC |
3/1/18 | $400,000 | 3.20% | 3.30% | AGC |
3/1/19 | $400,000 | 3.25% | 3.40% | AGC |
3/1/20 | $425,000 | 3.50% | 3.65% | AGC |
3/1/21 | $430,000 | 3.70% | 3.80% | AGC |
3/1/22 | $450,000 | 3.80% | 3.90% | AGC |
3/1/23 | $465,000 | 3.90% | 4.00% | AGC |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
CALIFORNIA
Los Angeles Department of Water and Power
Feb 10, 2009 . . . . . . $123,120,000
Power System Revenue Bonds, 2009 Series A (book entry)
Dated Feb 19, 2009.
Due Jul 1, 2010 to 2039.
First coupon Jul 1, 2009.
2019 Callable Jan 1, 2019 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., Citigroup Global Markets, Inc., Fidelity Capital Markets Services, Goldman, Sachs & Co., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $860,000 | 4.00% | 0.85% | |
7/1/11 | $905,000 | 5.00% | 1.48% | |
7/1/12 | $945,000 | 4.00% | 1.63% | |
7/1/13 | $985,000 | 4.00% | 1.80% | |
7/1/14 | $2,370,000 | 3.00% | 2.08% | |
7/1/15 | $1,000,000 | 4.00% | 2.26% | |
7/1/15 | $1,485,000 | 5.00% | 2.26% | |
7/1/16 | $2,590,000 | 4.00% | 2.45% | |
7/1/17 | $2,695,000 | 4.00% | 2.69% | |
7/1/18 | $2,810,000 | 4.00% | 2.94% | |
7/1/19 | $2,925,000 | 4.00% | 3.21% | |
7/1/20 | $275,000 | 4.00% | 3.50% | |
7/1/20 | $2,800,000 | 5.00% | 3.50% | |
7/1/21 | $1,000,000 | 4.00% | 3.80% | |
7/1/21 | $2,230,000 | 5.00% | 3.80% | |
7/1/22 | $700,000 | 4.00% | 3.99% | |
7/1/22 | $2,690,000 | 5.00% | 3.99% | |
7/1/23 | $1,025,000 | 4.125% | 4.19% | |
7/1/23 | $2,535,000 | 5.00% | 4.19% | |
7/1/24 | $1,285,000 | 4.25% | 4.36% | |
7/1/24 | $2,450,000 | 5.00% | 4.36% | |
7/1/25 | $3,935,000 | 5.00% | 4.49% | |
7/1/26 | $245,000 | 4.50% | 4.60% | |
7/1/26 | $3,895,000 | 5.00% | 4.60% | |
7/1/27 | $4,355,000 | 5.00% | 4.71% | |
7/1/28 | $4,585,000 | 5.00% | 4.81% | |
7/1/29 | $4,830,000 | 5.00% | 4.88% | |
7/1/30 | $5,080,000 | 5.00% | 4.94% | |
7/1/32 | $10,980,000 | 5.00% | 5.04% | |
7/1/34 | $12,165,000 | 5.00% | 5.07% | |
7/1/39 | $36,490,000 | 5.00% | 5.10% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
COLORADO
Meridian Ranch Metropolitan District
Feb 11, 2009 . . . . . . $20,210,000
Limited Tax General Obligation Variable Rate Refunding Bonds, Series 2009, Letter of Credit Issued by U.S. Bank, NA (book entry)
Dated Feb 12, 2009.
Due Dec 1, 2038.
First coupon Mar 2, 2009.
Callable any time at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/38 | $20,210,000 | n/a | n/a |
L.O.: Sherman & Howard L.L.C., Colorado Springs, CO.
ILLINOIS
Aurora East School District No. 131
Feb 2, 2009 . . . . . . $18,385,000
General Obligation Refunding School Bonds, Series 2009C (book entry)
Dated Feb 5, 2009.
Due Jun 1, 2015 to 2022.
First coupon Dec 1, 2009.
2019-2022 Callable Dec 1, 2018 at par.
Purchased through negotiation by Mesirow Financial, Inc., PMA Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $1,205,000 | 3.50% | 2.98% | AGC |
6/1/16 | $1,180,000 | 4.00% | 3.20% | AGC |
6/1/17 | $1,205,000 | 4.00% | 3.44% | AGC |
6/1/18 | $1,995,000 | 5.00% | 3.68% | AGC |
6/1/19 | $2,730,000 | 5.00% | 3.94% | AGC |
6/1/20 | $3,120,000 | 4.00% | 4.23% | AGC |
6/1/21 | $3,335,000 | 4.375% | 4.54% | AGC |
6/1/22 | $3,615,000 | 4.50% | 4.76% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
Danville (City)
Jan 28, 2009 . . . . . . $4,750,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Jan 15, 2009.
Due Dec 1, 2009 to 2028.
First coupon Jun 1, 2009.
2019-2028 Callable Dec 1, 2018 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $15,000 | 1.50% | 1.50% | AGC |
12/1/12 | $200,000 | 4.25% | 2.10% | AGC |
12/1/13 | $205,000 | 4.25% | 2.30% | AGC |
12/1/14 | $215,000 | 4.25% | 2.50% | AGC |
12/1/15 | $225,000 | 4.25% | 2.70% | AGC |
12/1/16 | $235,000 | 4.25% | 2.90% | AGC |
12/1/17 | $245,000 | 4.00% | 3.05% | AGC |
12/1/18 | $255,000 | 4.00% | 3.25% | AGC |
12/1/19 | $265,000 | 3.40% | 3.50% | AGC |
12/1/20 | $275,000 | 3.65% | 3.75% | AGC |
12/1/21 | $285,000 | 3.80% | 3.90% | AGC |
12/1/22 | $295,000 | 3.90% | 4.00% | AGC |
12/1/23 | $305,000 | 4.00% | 4.05% | AGC |
12/1/24 | $320,000 | 4.05% | 4.10% | AGC |
12/1/25 | $330,000 | 4.10% | 4.15% | AGC |
12/1/26 | $345,000 | 4.15% | 4.20% | AGC |
12/1/27 | $360,000 | 4.20% | 4.25% | AGC |
12/1/28 | $375,000 | 4.25% | 4.30% | AGC |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Lake County Public Water District
Feb 3, 2009 . . . . . . $4,800,000
Water Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Feb 26, 2009.
Due May 1, 2010 to 2026.
First coupon May 1, 2009.
2018-2026 Callable May 1, 2017 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $230,000 | 4.00% | 2.20% | |
5/1/11 | $235,000 | 4.00% | 2.50% | |
5/1/12 | $250,000 | 4.00% | 2.70% | |
5/1/13 | $255,000 | 4.00% | 2.90% | |
5/1/14 | $270,000 | 4.00% | 3.10% | |
5/1/15 | $275,000 | 4.00% | 3.30% | |
5/1/16 | $290,000 | 4.00% | 3.50% | |
5/1/17 | $300,000 | 4.00% | 3.70% | |
5/1/18 | $315,000 | 4.00% | 3.90% | |
5/1/19 | $325,000 | 4.10% | 4.10% | |
5/1/20 | $255,000 | 4.25% | 4.30% | |
5/1/21 | $270,000 | 4.375% | 4.45% | |
5/1/22 | $280,000 | 4.50% | 4.60% | |
5/1/23 | $290,000 | 4.625% | 4.75% | |
5/1/24 | $305,000 | 4.75% | 4.90% | |
5/1/26 | $655,000 | 4.875% | 5.00% |
L.O.: Chapman & Cutler, Chicago, IL.
Lynwood (Village)
Jan 27, 2009 . . . . . . $260,000
General Obligation Refunding Bonds (Waterworks and Sewerage System Alternate Revenue Source), Series 2009 (bank qualified) (book entry)
Dated Feb 15, 2009.
Due May 1, 2010 to 2019.
First coupon Nov 1, 2009.
Non-callable.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/19 | $260,000 | 4.25% | 4.25% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Macomb Community Unit School District No. 185
Feb 5, 2009 . . . . . . $1,305,000
General Obligation Limited School Bonds, Series 2009 (bank qualified) (book entry)
Dated Feb 1, 2009.
Due Dec 1, 2009 to 2010.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $555,000 | 5.65% | 1.70% | |
12/1/10 | $750,000 | 5.70% | 2.20% |
L.O.: Chapman & Cutler, Chicago, IL.
Massac Community Unit School District No. 1
Feb 2, 2009 . . . . . . $3,455,000
General Obligation Limited School Bonds, Series 2009A (book entry) $1,365,000.
Dated Feb 12, 2009.
Due Dec 1, 2009 to 2014.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $245,000 | 2.50% | 1.30% | AGC |
12/1/10 | $260,000 | 2.50% | 1.60% | AGC |
12/1/11 | $270,000 | 2.50% | 1.90% | AGC |
12/1/12 | $275,000 | 2.50% | 2.15% | AGC |
12/1/13 | $280,000 | 2.75% | 2.40% | AGC |
12/1/14 | $35,000 | 2.75% | 2.60% | AGC |
General Obligation Refunding School Bonds, Series 2009B (book entry) $2,090,000.
Dated Feb 12, 2009.
Due Dec 1, 2021 to 2023.
First coupon Jun 1, 2009.
2021-2023 Callable Dec 1, 2014 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/21 | $670,000 | 3.90% | 4.00% | AGC |
12/1/22 | $695,000 | 4.00% | 4.10% | AGC |
12/1/23 | $725,000 | 4.10% | 4.20% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
Zion Park District
Jan 28, 2009 . . . . . . $3,165,000
Debt Certificates, Series 2009 (bank qualified) (book entry) $500,000.
Dated Feb 15, 2009.
Due Dec 30, 2010 to 2018.
First coupon Dec 30, 2009.
Non-callable.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/30/18 | $500,000 | 3.70% | 3.70% |
General Obligation Refunding Park Bonds, Series 2009A (Alternate Revenue Source) (bank qualified) (book entry) $2,665,000.
Dated Feb 15, 2009.
Due Dec 30, 2009 to 2017.
First coupon Dec 30, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/30/09 | $60,000 | 3.125% | 1.75% | |
12/30/10 | $285,000 | 3.125% | 2.00% | |
12/30/11 | $295,000 | 3.125% | 2.25% | |
12/30/12 | $310,000 | 3.375% | 2.50% | |
12/30/13 | $320,000 | 3.375% | 2.70% | |
12/30/14 | $330,000 | 3.50% | 2.90% | |
12/30/15 | $345,000 | 3.50% | 3.10% | |
12/30/16 | $350,000 | 3.75% | 3.30% | |
12/30/17 | $370,000 | 3.75% | 3.45% |
L.O.: Chapman & Cutler, Chicago, IL.
MASSACHUSETTS
New Bedford (City)
Feb 10, 2009 . . . . . . $30,504,874
General Obligation Bond Anticipation Notes (Renewals) (book entry)
Dated Feb 13, 2009.
Due Feb 12, 2010.
First coupon Feb 12, 2010.
Non-callable.
Purchased through negotiation by Banc of America Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/12/10 | $30,504,874 | 2.00% | 0.80% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
MICHIGAN
Grand Rapids Building Authority
Feb 10, 2009 . . . . . . $18,005,000
Building Authority Refunding Bonds, Series 2009 (General Obligation Limited Tax) (book entry)
Dated Mar 4, 2009.
Due Aug 1, 2009 to 2020.
First coupon Aug 1, 2009.
2020-2020 Callable Aug 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/09 | $350,000 | 2.00% | 1.50% | |
8/1/10 | $300,000 | 2.50% | 1.75% | |
8/1/11 | $1,500,000 | 2.50% | 2.25% | |
8/1/12 | $1,575,000 | 3.00% | 2.36% | |
8/1/13 | $1,605,000 | 3.00% | 2.50% | |
8/1/14 | $1,655,000 | 3.00% | 2.73% | |
8/1/15 | $1,710,000 | 3.50% | 2.96% | |
8/1/16 | $1,770,000 | 3.50% | 3.14% | |
8/1/17 | $1,835,000 | 3.75% | 3.42% | |
8/1/18 | $1,905,000 | 3.75% | 3.66% | |
8/1/19 | $350,000 | 4.00% | 3.87% | |
8/1/19 | $1,500,000 | 5.00% | 3.87% | |
8/1/20 | $450,000 | 4.00% | 4.14% | |
8/1/20 | $1,500,000 | 5.00% | 4.14% |
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
Kalamazoo Public Schools
Feb 11, 2009 . . . . . . $18,715,000
2009 Refunding Bonds (General Obligation) (book entry)
Dated Mar 25, 2009.
Due May 1, 2010 to 2016.
First coupon Nov 1, 2009.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $1,630,000 | 5.00% | 1.75% | AGC |
5/1/11 | $2,735,000 | 5.00% | 2.25% | AGC |
5/1/12 | $2,680,000 | 3.00% | 2.36% | AGC |
5/1/13 | $2,940,000 | 5.00% | 2.49% | AGC |
5/1/14 | $2,925,000 | 5.00% | 2.73% | AGC |
5/1/15 | $2,910,000 | 5.00% | 2.91% | AGC |
5/1/16 | $2,895,000 | 5.00% | 3.09% | AGC |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Wayland Union School District
Feb 10, 2009 . . . . . . $3,135,000
2009 Refunding Bonds (General Obligation) Michigan School Bond Qualification and Loan Program (bank qualified) (book entry)
Dated Mar 11, 2009.
Due May 1, 2010 to 2024.
First coupon Nov 1, 2009.
2020-2024 Callable May 1, 2019 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $110,000 | 3.00% | 1.80% | AGC |
5/1/11 | $125,000 | 3.00% | 2.25% | AGC |
5/1/12 | $220,000 | 3.00% | 2.40% | AGC |
5/1/13 | $220,000 | 3.00% | 2.50% | AGC |
5/1/14 | $215,000 | 3.00% | 2.75% | AGC |
5/1/15 | $215,000 | 3.00% | 2.90% | AGC |
5/1/16 | $210,000 | 3.25% | 3.10% | AGC |
5/1/17 | $210,000 | 3.50% | 3.30% | AGC |
5/1/18 | $205,000 | 3.75% | 3.55% | AGC |
5/1/19 | $230,000 | 4.00% | 3.80% | AGC |
5/1/20 | $230,000 | 3.90% | 3.90% | AGC |
5/1/21 | $225,000 | 4.00% | 4.00% | AGC |
5/1/22 | $225,000 | 4.00% | 4.08% | AGC |
5/1/23 | $250,000 | 4.10% | 4.15% | AGC |
5/1/24 | $245,000 | 4.15% | 4.22% | AGC |
L.O.: Clark Hill P.L.C., Grand Rapids, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSISSIPPI
Sunflower County School District
Feb 4, 2009 . . . . . . $2,415,000
State Aid Capital Improvement Refunding Revenue Bonds (bank qualified) (book entry)
Dated Feb 27, 2009.
Due Mar 1, 2010 to 2018.
First coupon Sep 1, 2009.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $150,000 | 1.75% | 1.75% | |
3/1/12 | $530,000 | 2.25% | 2.25% | |
3/1/13 | $275,000 | 2.25% | 2.35% | |
3/1/14 | $280,000 | 2.35% | 2.45% | |
3/1/15 | $285,000 | 2.50% | 2.60% | |
3/1/16 | $295,000 | 2.65% | 2.75% | |
3/1/17 | $295,000 | 2.80% | 2.90% | |
3/1/18 | $305,000 | 3.00% | 3.10% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
MISSOURI
Desloge (City)
Feb 9, 2009 . . . . . . $4,815,000
Waterworks Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Feb 24, 2009.
Due Feb 15, 2013 to 2029.
First coupon Aug 15, 2009.
2020-2029 Callable Feb 15, 2019 at par.
Purchased through negotiation by First Bankers' Banc Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $100,000 | 3.00% | 3.00% | |
2/15/14 | $100,000 | 3.25% | 3.25% | |
2/15/15 | $100,000 | 3.50% | 3.50% | |
2/15/16 | $135,000 | 3.75% | 3.75% | |
2/15/17 | $140,000 | 4.00% | 4.00% | |
2/15/18 | $145,000 | 4.15% | 4.15% | |
2/15/19 | $150,000 | 4.30% | 4.30% | |
2/15/20 | $255,000 | 4.45% | 4.45% | |
2/15/21 | $265,000 | 4.60% | 4.60% | |
2/15/22 | $280,000 | 4.75% | 4.75% | |
2/15/23 | $290,000 | 4.90% | 4.90% | |
2/15/24 | $300,000 | 5.00% | 5.00% | |
2/15/27 | $1,100,000 | 5.25% | 5.25% | |
2/15/29 | $1,455,000 | 5.50% | 5.50% |
L.O.: Armstrong, Teasdale LLP, Springfield, MO.
North St Francois County R-1 School District
Feb 3, 2009 . . . . . . $4,430,000
General Obligation Refunding Bonds, Series 2009 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 25, 2009.
Due Mar 1, 2010 to 2016.
First coupon Sep 1, 2009.
2012-2016 Callable Mar 1, 2011 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $530,000 | 2.00% | 1.50% | |
3/1/11 | $545,000 | 2.00% | 1.75% | |
3/1/12 | $555,000 | 2.00% | 2.00% | |
3/1/13 | $570,000 | 2.25% | 2.25% | |
3/1/14 | $460,000 | 2.45% | 2.45% | |
3/1/15 | $1,025,000 | 2.55% | 2.55% | |
3/1/16 | $745,000 | 2.75% | 2.75% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
West St Francois County R-IV School District
Feb 6, 2009 . . . . . . $2,010,000
General Obligation Refunding Bonds, Series 2009 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 25, 2009.
Due Mar 1, 2010 to 2019.
First coupon Sep 1, 2009.
2012-2019 Callable Mar 1, 2011 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $375,000 | 2.00% | 1.50% | |
3/1/11 | $425,000 | 2.00% | 1.75% | |
3/1/12 | $350,000 | 2.10% | 2.10% | |
3/1/13 | $100,000 | 2.30% | 2.30% | |
3/1/14 | $100,000 | 2.45% | 2.45% | |
3/1/15 | $100,000 | 2.60% | 2.60% | |
3/1/16 | $125,000 | 2.80% | 2.80% | |
3/1/17 | $125,000 | 3.00% | 3.00% | |
3/1/18 | $150,000 | 3.25% | 3.25% | |
3/1/19 | $160,000 | 3.35% | 3.35% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
MONTANA
Helena (City)
Feb 10, 2009 . . . . . . $8,900,000
Certificates of Participation, Series 2009 (bank qualified) (book entry)
Dated Feb 25, 2009.
Due Jan 1, 2012 to 2039.
First coupon Jul 1, 2009.
2020-2039 Callable Jan 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $175,000 | 3.00% | 2.08% | |
1/1/13 | $180,000 | 3.00% | 2.26% | |
1/1/14 | $185,000 | 3.00% | 2.55% | |
1/1/15 | $190,000 | 3.00% | 2.74% | |
1/1/17 | $400,000 | 3.50% | 3.17% | |
1/1/18 | $210,000 | 4.00% | 3.41% | |
1/1/19 | $220,000 | 4.00% | 3.67% | |
1/1/20 | $230,000 | 4.00% | 3.93% | |
1/1/21 | $235,000 | 4.125% | 4.21% | |
1/1/22 | $245,000 | 4.30% | 4.37% | |
1/1/23 | $260,000 | 4.50% | 4.55% | |
1/1/24 | $270,000 | 4.625% | 4.68% | |
1/1/29 | $1,550,000 | 5.00% | 5.09% | |
1/1/34 | $1,995,000 | 5.15% | 5.26% | |
1/1/39 | $2,555,000 | 5.20% | 5.31% |
L.O.: Kennedy & Graven, Minneapolis, MN.
NEBRASKA
Burwell (City)
Feb 10, 2009 . . . . . . $650,000
Electric Utility Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 12, 2009.
Due Mar 15, 2011 to 2024.
First coupon Sep 15, 2009.
2014-2024 Callable Mar 12, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/11 | $35,000 | 1.95% | NRO | |
3/15/12 | $35,000 | 2.15% | NRO | |
3/15/13 | $35,000 | 2.45% | NRO | |
3/15/14 | $40,000 | 2.65% | NRO | |
3/15/15 | $40,000 | 2.85% | NRO | |
3/15/16 | $40,000 | 3.05% | NRO | |
3/15/17 | $45,000 | 3.25% | NRO | |
3/15/18 | $45,000 | 3.50% | NRO | |
3/15/19 | $50,000 | 3.85% | NRO | |
3/15/20 | $50,000 | 4.15% | NRO | |
3/15/21 | $55,000 | 4.25% | NRO | |
3/15/22 | $55,000 | 4.45% | NRO | |
3/15/23 | $60,000 | 4.65% | NRO | |
3/15/24 | $65,000 | 4.80% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Burwell (City)
Feb 10, 2009 . . . . . . $190,000
General Obligation Refunding Bonds, (bank qualified) (book entry)
Dated Mar 12, 2009.
Due May 15, 2010 to 2016.
First coupon Nov 15, 2009.
2014-2016 Callable Mar 12, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/10 | $30,000 | 1.70% | NRO | |
5/15/11 | $25,000 | 1.95% | NRO | |
5/15/12 | $25,000 | 2.15% | NRO | |
5/15/13 | $25,000 | 2.45% | NRO | |
5/15/14 | $25,000 | 2.65% | NRO | |
5/15/15 | $30,000 | 2.85% | NRO | |
5/15/16 | $30,000 | 3.05% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Butler County Rural Public Power District
Feb 10, 2009 . . . . . . $390,000
Electric System Revenue Refunding Bonds, Series 2009A (bank qualified) (book entry)
Dated Mar 12, 2009.
Due Sep 15, 2009 to 2026.
First coupon Sep 15, 2009.
2014-2026 Callable Mar 12, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/09 | $35,000 | 1.25% | NRO | |
9/15/10 | $35,000 | 1.65% | NRO | |
9/15/11 | $40,000 | 1.90% | NRO | |
9/15/12 | $40,000 | 2.10% | NRO | |
9/15/13 | $40,000 | 2.40% | NRO | |
9/15/14 | $45,000 | 2.60% | NRO | |
9/15/15 | $50,000 | 2.80% | NRO | |
9/15/16 | $55,000 | 3.00% | NRO | |
9/15/21 | $25,000 | 4.20% | NRO | |
9/15/26 | $25,000 | 5.00% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Butler County Rural Public Power District
Feb 10, 2009 . . . . . . $540,000
Electric System Revenue Refunding Bonds, Series 2009B (bank qualified) (book entry)
Dated Mar 12, 2009.
Due Feb 15, 2010 to 2015.
First coupon Aug 15, 2009.
2015-2015 Callable Mar 12, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $90,000 | 1.65% | NRO | |
2/15/11 | $85,000 | 1.90% | NRO | |
2/15/12 | $85,000 | 2.10% | NRO | |
2/15/13 | $90,000 | 2.40% | NRO | |
2/15/14 | $95,000 | 2.60% | NRO | |
2/15/15 | $95,000 | 2.80% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Kearney (City)
Feb 10, 2009 . . . . . . $6,335,000
Combined Utilities Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 17, 2009.
Due Jun 1, 2009 to 2016.
First coupon Jun 1, 2009.
2014-2016 Callable Mar 17, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $250,000 | 1.00% | NRO | |
6/1/10 | $1,035,000 | 1.60% | NRO | |
6/1/11 | $1,060,000 | 1.85% | NRO | |
6/1/12 | $1,075,000 | 2.05% | NRO | |
6/1/13 | $1,080,000 | 2.20% | NRO | |
6/1/14 | $1,080,000 | 3.00% | NRO | |
6/1/15 | $485,000 | 2.60% | NRO | |
6/1/16 | $270,000 | 2.80% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Kenesaw Public School District No. 3
Feb 9, 2009 . . . . . . $670,000
General Obligation Building Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 18, 2009.
Due Dec 15, 2009 to 2014.
First coupon Dec 15, 2009.
2014-2014 Callable Mar 18, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/09 | $110,000 | 1.20% | NRO | |
12/15/10 | $110,000 | 1.55% | NRO | |
12/15/11 | $110,000 | 1.80% | NRO | |
12/15/12 | $110,000 | 2.00% | NRO | |
12/15/13 | $115,000 | 2.30% | NRO | |
12/15/14 | $115,000 | 2.50% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Valley (City)
Feb 10, 2009 . . . . . . $1,065,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Mar 19, 2009.
Due Oct 15, 2009 to 2023.
First coupon Oct 15, 2009.
2014-2023 Callable Mar 19, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/09 | $55,000 | 1.25% | NRO | |
10/15/10 | $60,000 | 1.55% | NRO | |
10/15/11 | $60,000 | 1.80% | NRO | |
10/15/12 | $60,000 | 2.00% | NRO | |
10/15/16 | $85,000 | 2.90% | NRO | |
10/15/17 | $85,000 | 3.15% | NRO | |
10/15/18 | $100,000 | 3.40% | NRO | |
10/15/19 | $100,000 | 3.70% | NRO | |
10/15/20 | $100,000 | 4.00% | NRO | |
10/15/21 | $125,000 | 4.10% | NRO | |
10/15/22 | $125,000 | 4.30% | NRO | |
10/15/23 | $110,000 | 4.50% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
OREGON
Oregon State Department of Administrative Services
Feb 10, 2009 . . . . . . $229,025,000
Certificates of Participation, 2009 Series A (book entry) $213,605,000.
Dated Feb 18, 2009.
Due May 1, 2010 to 2039.
First coupon Nov 1, 2009.
2020-2039 Callable May 1, 2019 at par.
Purchased through negotiation by Banc of America Securities LLC, Citigroup Global Markets, Inc., Fidelity Capital Markets Services, Goldman, Sachs & Co., Merrill Lynch & Co, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $7,180,000 | 3.00% | NRO | |
5/1/11 | $10,105,000 | 3.00% | 1.68% | |
5/1/12 | $4,055,000 | 5.00% | 1.88% | |
5/1/12 | $6,335,000 | 4.00% | 1.88% | |
5/1/13 | $10,860,000 | 4.00% | 2.05% | |
5/1/14 | $11,300,000 | 5.00% | 2.33% | |
5/1/15 | $3,405,000 | 4.00% | 2.51% | |
5/1/15 | $4,160,000 | 5.00% | 2.51% | |
5/1/16 | $7,915,000 | 5.00% | 2.69% | |
5/1/17 | $7,595,000 | 4.00% | 2.92% | |
5/1/18 | $3,030,000 | 3.125% | 3.16% | |
5/1/18 | $4,875,000 | 5.00% | 3.16% | |
5/1/19 | $5,445,000 | 3.40% | 3.45% | |
5/1/19 | $2,775,000 | 5.00% | 3.45% | |
5/1/20 | $1,045,000 | 3.70% | 3.74% | |
5/1/20 | $6,925,000 | 5.00% | 3.74% | |
5/1/21 | $5,005,000 | 4.00% | 4.03% | |
5/1/21 | $3,350,000 | 5.00% | 4.03% | |
5/1/22 | $1,750,000 | 4.20% | 4.20% | |
5/1/22 | $6,965,000 | 5.00% | 4.20% | |
5/1/23 | $975,000 | 4.375% | 4.38% | |
5/1/23 | $9,330,000 | 5.00% | 4.38% | |
5/1/24 | $7,595,000 | 4.50% | 4.57% | |
5/1/24 | $3,685,000 | 5.00% | 4.57% | |
5/1/25 | $2,340,000 | 4.70% | 4.70% | |
5/1/25 | $4,420,000 | 5.00% | 4.70% | |
5/1/26 | $565,000 | 4.80% | 4.80% | |
5/1/26 | $6,520,000 | 5.00% | 4.80% | |
5/1/27 | $690,000 | 4.875% | 4.92% | |
5/1/27 | $6,755,000 | 5.00% | 4.92% | |
5/1/29 | $16,020,000 | 5.00% | 5.00% | |
5/1/33 | $19,095,000 | 5.125% | 5.20% | |
5/1/39 | $21,540,000 | 5.25% | 5.27% |
L.O.: K&L Preston Gates Ellis LLP, Portland, OR.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
West Linn-Wilsonville School District No. 3JT
Feb 10, 2009 . . . . . . $98,000,000
General Obligation Bonds, Series 2009 (Oregon School Bond Guaranty) (book entry)
Dated Feb 24, 2009.
Due Jun 15, 2010 to 2034.
First coupon Dec 15, 2009.
2020-2034 Callable Jun 15, 2019 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/10 | $985,000 | 2.50% | 0.95% | |
6/15/11 | $1,045,000 | 2.50% | 1.36% | |
6/15/11 | $1,635,000 | 3.50% | 1.36% | |
6/15/12 | $450,000 | 2.50% | 1.51% | |
6/15/12 | $2,530,000 | 4.00% | 1.51% | |
6/15/13 | $2,085,000 | 2.50% | 1.68% | |
6/15/13 | $1,215,000 | 4.00% | 1.68% | |
6/15/14 | $50,000 | 2.25% | 1.97% | |
6/15/14 | $3,410,000 | 2.50% | 1.97% | |
6/15/18 | $225,000 | 3.00% | 2.80% | |
6/15/18 | $1,000,000 | 4.25% | 2.80% | |
6/15/19 | $990,000 | 3.25% | 3.07% | |
6/15/19 | $280,000 | 4.00% | 3.07% | |
6/15/20 | $1,405,000 | 5.00% | 3.36% | |
6/15/21 | $1,735,000 | 4.00% | 3.65% | |
6/15/24 | $4,380,000 | 5.00% | 4.17% | |
6/15/25 | $4,845,000 | 4.125% | 4.30% | |
6/15/26 | $5,300,000 | 5.00% | 4.41% | |
6/15/27 | $5,830,000 | 5.00% | 4.52% | |
6/15/28 | $6,390,000 | 5.00% | 4.62% | |
6/15/29 | $2,820,000 | 4.50% | 4.69% | |
6/15/29 | $4,170,000 | 5.00% | 4.69% | |
6/15/30 | $7,610,000 | 5.00% | 4.75% | |
6/15/31 | $8,260,000 | 5.00% | 4.80% | |
6/15/32 | $3,505,000 | 4.75% | 4.87% | |
6/15/32 | $5,500,000 | 5.00% | 4.87% | |
6/15/33 | $9,780,000 | 5.00% | 4.89% | |
6/15/34 | $1,350,000 | 4.75% | 4.91% | |
6/15/34 | $9,220,000 | 5.00% | 4.91% |
L.O.: Mersereau & Shannon, Portland, OR.
PENNSYLVANIA
Keystone Central School District
Feb 10, 2009 . . . . . . $6,495,000
General Obligation Bonds, Series 2009 (book entry)
Dated Mar 15, 2009.
Due Sep 1, 2009 to 2013.
First coupon Sep 1, 2009.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/09 | $1,195,000 | 2.00% | 1.40% | FSA |
9/1/10 | $1,275,000 | 2.25% | 1.85% | FSA |
9/1/11 | $1,310,000 | 2.50% | 2.10% | FSA |
9/1/12 | $1,340,000 | 2.50% | 2.30% | FSA |
9/1/13 | $1,375,000 | 2.75% | 2.45% | FSA |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
South Williamsport Area School District
Feb 10, 2009 . . . . . . $7,335,000
General Obligation Bonds, Series 2009 (State Aid Withholding) (bank qualified) (book entry)
Dated Mar 1, 2009.
Due Sep 15, 2009 to 2018.
First coupon Sep 15, 2009.
2015-2018 Callable Sep 15, 2014 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/09 | $535,000 | 2.00% | 1.35% | AGC |
9/15/10 | $675,000 | 2.25% | 1.75% | AGC |
9/15/11 | $700,000 | 2.50% | 2.05% | AGC |
9/15/12 | $710,000 | 2.50% | 2.20% | AGC |
9/15/13 | $735,000 | 2.75% | 2.40% | AGC |
9/15/14 | $750,000 | 2.75% | 2.55% | AGC |
9/15/15 | $770,000 | 2.75% | 2.80% | AGC |
9/15/16 | $795,000 | 3.00% | 3.05% | AGC |
9/15/17 | $820,000 | 3.15% | 3.20% | AGC |
9/15/18 | $845,000 | 3.25% | 3.30% | AGC |
L.O.: Saul Ewing LLP, Philadelphia, PA.
SOUTH DAKOTA
Harrisburg School District No. 41-2
Jan 29, 2009 . . . . . . $10,000,000
Limited Tax General Obligation Certificates, Series 2009 (bank qualified) (book entry)
Dated Feb 1, 2009.
Due Jul 15, 2010 to 2028.
First coupon Jan 15, 2010.
2014-2028 Callable Feb 1, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/10 | $190,000 | 3.25% | 1.85% | |
7/15/11 | $230,000 | 3.125% | 2.00% | |
7/15/12 | $270,000 | 3.00% | 2.10% | |
7/15/13 | $315,000 | 3.00% | 2.35% | |
7/15/14 | $340,000 | 3.00% | 2.55% | |
7/15/15 | $365,000 | 3.25% | 2.80% | |
7/15/16 | $395,000 | 3.375% | 3.00% | |
7/15/17 | $425,000 | 3.625% | 3.30% | |
7/15/18 | $455,000 | 3.75% | 3.45% | |
7/15/19 | $490,000 | 4.00% | 3.70% | |
7/15/24 | $3,090,000 | 4.70% | 4.80% | |
7/15/28 | $3,435,000 | 5.15% | 5.25% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
Vermillion School District No. 13-1
Feb 3, 2009 . . . . . . $2,320,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Feb 15, 2009.
Due Jun 1, 2010 to 2019.
First coupon Jun 1, 2009.
2014-2019 Callable Feb 15, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $210,000 | 1.75% | 1.75% | |
6/1/11 | $210,000 | 2.00% | 2.00% | |
6/1/12 | $220,000 | 2.10% | 2.10% | |
6/1/13 | $225,000 | 2.25% | 2.25% | |
6/1/14 | $225,000 | 2.50% | 2.50% | |
6/1/15 | $235,000 | 2.60% | 2.70% | |
6/1/16 | $235,000 | 2.85% | 2.95% | |
6/1/17 | $245,000 | 3.10% | 3.20% | |
6/1/18 | $255,000 | 3.40% | 3.55% | |
6/1/19 | $260,000 | 3.65% | 3.75% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
Viborg School District No. 60-5
Feb 3, 2009 . . . . . . $2,760,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Feb 15, 2009.
Due Jun 15, 2009 to 2019.
First coupon Jun 15, 2009.
2014-2019 Callable Feb 15, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/10 | $230,000 | 1.75% | 1.75% | |
6/15/11 | $230,000 | 2.00% | 2.00% | |
6/15/12 | $235,000 | 2.10% | 2.10% | |
6/15/13 | $255,000 | 2.25% | 2.25% | |
6/15/14 | $265,000 | 2.50% | 2.50% | |
6/15/15 | $280,000 | 2.70% | 2.85% | |
6/15/16 | $295,000 | 2.95% | 3.10% | |
6/15/17 | $305,000 | 3.20% | 3.35% | |
6/15/18 | $325,000 | 3.40% | 3.55% | |
6/15/19 | $340,000 | 3.65% | 3.80% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Melissa (City)
Feb 10, 2009 . . . . . . $9,840,000
Combination Tax and Limited Surplus Revenue Certificates of Obligation, Series 2009 (bank qualified) (book entry)
Dated Feb 1, 2009.
Due Aug 15, 2013 to 2034.
First coupon Feb 15, 2010.
2019-2034 Callable Aug 15, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $300,000 | 3.00% | 2.15% | AGC |
8/15/14 | $310,000 | 3.00% | 2.30% | AGC |
8/15/15 | $320,000 | 3.00% | 2.60% | AGC |
8/15/16 | $330,000 | 3.00% | 2.80% | AGC |
8/15/17 | $340,000 | 3.25% | 3.10% | AGC |
8/15/18 | $350,000 | 3.50% | 3.35% | AGC |
8/15/19 | $360,000 | 3.50% | 3.45% | AGC |
8/15/20 | $375,000 | 3.625% | 3.70% | AGC |
8/15/22 | $790,000 | 4.00% | 4.00% | AGC |
8/15/24 | $855,000 | 4.00% | 4.05% | AGC |
8/15/25 | $455,000 | 4.10% | 4.13% | AGC |
8/15/26 | $470,000 | 4.20% | 4.24% | AGC |
8/15/27 | $490,000 | 4.25% | 4.29% | AGC |
8/15/28 | $515,000 | 4.25% | 4.34% | AGC |
8/15/29 | $535,000 | 4.30% | 4.39% | AGC |
8/15/31 | $1,135,000 | 4.50% | 4.58% | AGC |
8/15/34 | $1,910,000 | 4.625% | 4.75% | AGC |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: First Southwest Company, Fort Worth, TX.
Rains Independent School District
Feb 10, 2009 . . . . . . $9,884,998
School Building Bonds, Series 2009 (bank qualified) (book entry) $9,860,000.
Dated Feb 15, 2009.
Due Feb 15, 2012 to 2033.
First coupon Aug 15, 2009.
2020-2033 Callable Feb 15, 2019 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $205,000 | 3.00% | 2.00% | AGC |
2/15/13 | $205,000 | 3.00% | 2.15% | AGC |
2/15/14 | $220,000 | 3.00% | 2.30% | AGC |
2/15/15 | $225,000 | 3.00% | 2.60% | AGC |
2/15/16 | $230,000 | 3.00% | 2.80% | AGC |
2/15/17 | $235,000 | 3.25% | 3.10% | AGC |
2/15/18 | $245,000 | 3.50% | 3.35% | AGC |
2/15/19 | $250,000 | 4.00% | 3.45% | AGC |
2/15/20 | $260,000 | 4.00% | 3.70% | AGC |
2/15/22 | $545,000 | 4.00% | 4.00% | AGC |
2/15/24 | $585,000 | 4.00% | 4.07% | AGC |
2/15/26 | $990,000 | 4.125% | 4.27% | AGC |
2/15/27 | $710,000 | 4.25% | 4.33% | AGC |
2/15/28 | $740,000 | 4.25% | 4.37% | AGC |
2/15/30 | $1,575,000 | 4.375% | 4.54% | AGC |
2/15/33 | $2,640,000 | 4.50% | 4.70% | AGC |
School Building Capital Appreciation Bonds, Series 2009 (Principal Amount) (bank qualified) (book entry) $24,998.
Dated Feb 15, 2009. Interest accrues Mar 4, 2009.
Due Feb 15, 2010 to 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $196,726 | 0.00% | 1.75% | AGC |
2/15/11 | $192,954 | 0.00% | 1.85% | AGC |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
WEST VIRGINIA
Berkeley County Public Service District
Feb 4, 2009 . . . . . . $7,510,000
Water Revenue Bonds (bank qualified) (book entry)
Dated Feb 17, 2009.
Due Dec 1, 2010 to 2028.
First coupon Jun 1, 2009.
2017-2028 Callable Dec 1, 2016 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $280,000 | 2.00% | NRO | |
12/1/11 | $290,000 | 2.20% | NRO | |
12/1/12 | $295,000 | 2.40% | NRO | |
12/1/13 | $250,000 | 2.60% | NRO | |
12/1/14 | $255,000 | 2.80% | NRO | |
12/1/15 | $265,000 | 2.80% | NRO | |
12/1/16 | $270,000 | 3.00% | NRO | |
12/1/17 | $660,000 | 3.00% | NRO | |
12/1/18 | $680,000 | 3.20% | NRO | |
12/1/21 | $610,000 | 4.00% | NRO | |
12/1/23 | $455,000 | 4.125% | NRO | |
12/1/25 | $495,000 | 4.25% | NRO | |
12/1/26 | $865,000 | 4.375% | NRO | |
12/1/27 | $900,000 | 4.40% | NRO | |
12/1/28 | $940,000 | 4.40% | NRO |
L.O.: Steptoe & Johnson, Clarksburg, WV.
WISCONSIN
Bristol School District No. 1
Feb 10, 2009 . . . . . . $1,495,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Mar 3, 2009.
Due May 1, 2010 to 2013.
First coupon Nov 1, 2009.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $360,000 | 2.00% | 1.50% | |
5/1/11 | $370,000 | 2.25% | 1.85% | |
5/1/12 | $380,000 | 2.50% | 2.00% | |
5/1/13 | $385,000 | 2.50% | 2.15% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
OREGON
Oregon State Department of Administrative Services
Feb 10, 2009 . . . . . . $229,025,000
Certificates of Participation, 2009 Series B (book entry) (Taxable) $15,420,000.
Dated Feb 18, 2009.
Due May 1, 2010 to 2023.
First coupon Nov 1, 2009.
Non-callable.
Purchased through negotiation by Banc of America Securities LLC, Citigroup Global Markets, Inc., Fidelity Capital Markets Services, Goldman, Sachs & Co., Merrill Lynch & Co, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $595,000 | 2.393% | 2.393% | |
5/1/11 | $970,000 | 2.664% | 2.664% | |
5/1/12 | $1,000,000 | 2.794% | 2.794% | |
5/1/13 | $1,030,000 | 3.044% | 3.044% | |
5/1/14 | $1,060,000 | 3.294% | 3.294% | |
5/1/15 | $1,100,000 | 3.795% | 3.795% | |
5/1/16 | $1,140,000 | 4.155% | 4.155% | |
5/1/17 | $1,190,000 | 4.535% | 4.535% | |
5/1/18 | $1,245,000 | 4.785% | 4.785% | |
5/1/19 | $1,310,000 | 4.935% | 4.935% | |
5/1/20 | $1,375,000 | 5.055% | 5.055% | |
5/1/21 | $1,445,000 | 5.185% | 5.185% | |
5/1/22 | $1,525,000 | 5.305% | 5.305% | |
5/1/23 | $435,000 | 5.435% | 5.435% |
L.O.: K&L Preston Gates Ellis LLP, Portland, OR.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
WISCONSIN
Superior School District
Feb 10, 2009 . . . . . . $9,020,000
General Obligaiton Refunding Bonds, Series 2009 (book entry) (Taxable)
Dated Mar 3, 2009.
Due Mar 1, 2010 to 2029.
First coupon Mar 1, 2010.
2020-2029 Callable Mar 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $75,000 | 2.90% | 2.90% | |
3/1/11 | $305,000 | 2.90% | 2.90% | |
3/1/12 | $315,000 | 3.15% | 3.05% | |
3/1/13 | $325,000 | 3.50% | 3.30% | |
3/1/14 | $340,000 | 3.65% | 3.65% | |
3/1/15 | $350,000 | 3.85% | 3.85% | |
3/1/16 | $365,000 | 4.15% | 4.15% | |
3/1/17 | $380,000 | 4.75% | 4.60% | |
3/1/18 | $400,000 | 5.00% | 4.90% | |
3/1/19 | $420,000 | 5.00% | 5.05% | |
3/1/20 | $445,000 | 5.15% | 5.20% | |
3/1/21 | $465,000 | 5.30% | 5.35% | |
3/1/22 | $495,000 | 5.35% | 5.40% | |
3/1/23 | $520,000 | 5.45% | 5.50% | |
3/1/24 | $550,000 | 5.55% | 5.60% | |
3/1/25 | $580,000 | 5.65% | 5.70% | |
3/1/26 | $615,000 | 5.75% | 5.80% | |
3/1/27 | $650,000 | 5.85% | 5.90% | |
3/1/28 | $690,000 | 6.00% | 6.00% | |
3/1/29 | $735,000 | 6.00% | 6.05% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.