ALABAMA
Alabama Board of Education
Jan 14, 2009 . . . . . . $4,595,000
Faulkner State Community College Revenue Bonds, Series 2009 (book entry)
Dated Jan 1, 2009.
Due Oct 1, 2009 to 2028.
First coupon Apr 1, 2009.
2019-2028 Callable Oct 1, 2018 at par.
Purchased through negotiation by Thornton Farish, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/09 | $150,000 | 1.60% | 1.60% | |
10/1/10 | $155,000 | 2.00% | 2.00% | |
10/1/11 | $155,000 | 2.55% | 2.55% | |
10/1/12 | $165,000 | 4.00% | 3.38% | |
10/1/13 | $170,000 | 4.00% | 3.56% | |
10/1/14 | $175,000 | 4.00% | 3.76% | |
10/1/15 | $185,000 | 4.00% | 3.95% | |
10/1/16 | $190,000 | 4.25% | 4.14% | |
10/1/17 | $200,000 | 4.375% | 4.35% | |
10/1/18 | $210,000 | 4.50% | 4.57% | |
10/1/19 | $220,000 | 4.75% | 4.79% | |
10/1/20 | $230,000 | 5.00% | 5.08% | |
10/1/21 | $240,000 | 5.25% | 5.33% | |
10/1/22 | $255,000 | 5.375% | 5.49% | |
10/1/23 | $270,000 | 5.50% | 5.65% | |
10/1/28 | $1,625,000 | 6.125% | 6.30% |
L.O.: Hand Arendall, L.L.C., Mobile, AL.
Tuscaloosa (City)
Jan 13, 2009 . . . . . . $17,125,000
General Obligation Warrants, Series 2009A (book entry)
Dated Jan 1, 2009.
Due Oct 15, 2010 to Jan 1, 2039.
First coupon Oct 15, 2009.
2019-2039 Callable Jan 1, 2019 at par.
Purchased through negotiation by Thornton Farish, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/10 | $300,000 | 3.00% | 1.55% | |
10/15/11 | $310,000 | 3.00% | 1.85% | |
10/15/12 | $320,000 | 3.00% | 2.00% | |
10/15/13 | $330,000 | 3.00% | 2.18% | |
10/15/14 | $340,000 | 3.25% | 2.43% | |
10/15/15 | $350,000 | 3.25% | 2.64% | |
10/15/16 | $360,000 | 3.25% | 2.83% | |
10/15/17 | $375,000 | 3.50% | 3.04% | |
10/15/18 | $385,000 | 3.50% | 3.26% | |
10/15/19 | $400,000 | 4.25% | 3.51% | |
10/15/20 | $420,000 | 4.00% | 3.80% | |
10/15/21 | $435,000 | 4.50% | 4.05% | |
10/15/22 | $455,000 | 4.125% | 4.21% | |
10/15/23 | $475,000 | 4.25% | 4.37% | |
10/15/24 | $495,000 | 4.50% | 4.50% | |
10/15/25 | $520,000 | 5.00% | 4.65% | |
10/15/26 | $550,000 | 5.00% | 4.74% | |
10/15/27 | $575,000 | 5.00% | 4.83% | |
10/15/28 | $605,000 | 5.00% | 4.92% | |
10/15/29 | $635,000 | 5.00% | 4.99% | |
10/15/30 | $670,000 | 5.00% | 5.06% | |
10/15/31 | $705,000 | 5.00% | 5.10% | |
10/15/32 | $740,000 | 5.00% | 5.15% | |
10/15/33 | $775,000 | 5.00% | 5.19% | |
10/15/34 | $820,000 | 5.00% | 5.21% | |
1/1/39 | $4,780,000 | 5.125% | 5.262% |
L.O.: Robert S. Plott, LLC, Tuscaloosa, AL.
COLORADO
United Water and Sanitation District
Jan 26, 2009 . . . . . . $6,346,701
Capital Appreciation Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Jan 29, 2009.
Due Jun 15, 2009 to Dec 15, 2016.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/16 | $6,346,701 | 0.00% | 6.50% |
L.O.: Kutak Rock, Denver, CO.
IDAHO
Idaho Bond Bank Authority
Jan 26, 2009 . . . . . . $48,795,000
Revenue Bonds, Series 2009A (book entry)
Dated Feb 10, 2009.
Due Sep 15, 2010 to 2028.
First coupon Sep 15, 2009.
2019-2028 Callable Mar 15, 2019 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/10 | $435,000 | 3.00% | 1.40% | |
9/15/11 | $550,000 | 3.00% | 1.66% | |
9/15/12 | $815,000 | 3.00% | 1.85% | |
9/15/13 | $815,000 | 3.00% | 2.09% | |
9/15/14 | $1,100,000 | 3.00% | 2.32% | |
9/15/15 | $1,005,000 | 3.00% | 2.58% | |
9/15/16 | $960,000 | 3.00% | 2.82% | |
9/15/17 | $1,060,000 | 3.25% | 3.09% | |
9/15/18 | $2,180,000 | 3.50% | 3.31% | |
9/15/18 | $350,000 | 4.00% | 3.31% | |
9/15/19 | $1,390,000 | 3.75% | 3.56% | |
9/15/19 | $2,375,000 | 4.00% | 3.56% | |
9/15/20 | $1,360,000 | 4.00% | 3.86% | |
9/15/20 | $800,000 | 4.50% | 3.86% | |
9/15/20 | $2,000,000 | 5.25% | 3.86% | |
9/15/21 | $4,355,000 | 5.00% | 4.15% | |
9/15/22 | $4,670,000 | 5.25% | 4.34% | |
9/15/23 | $4,915,000 | 4.375% | 4.48% | |
9/15/24 | $3,560,000 | 5.25% | 4.63% | |
9/15/25 | $3,260,000 | 5.25% | 4.77% | |
9/15/26 | $3,425,000 | 5.25% | 4.88% | |
9/15/27 | $3,610,000 | 5.375% | 4.99% | |
9/15/28 | $3,805,000 | 5.00% | 5.12% |
L.O.: Skinner, Fawcett & Mauk, Boise, ID.
IOWA
Iowa Western Community College
Jan 20, 2009 . . . . . . $3,000,000
Dormitory Revenue Bonds, Series 2009A (Merged Area XIII) (bank qualified) (book entry)
Dated Feb 1, 2009.
Due Jun 1, 2010 to 2024.
First coupon Jun 1, 2009.
2015-2024 Callable Jun 1, 2014 at par.
Purchased through negotiation by Ruan Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $235,000 | 3.50% | 3.50% | |
6/1/19 | $300,000 | 4.50% | 4.50% | |
6/1/23 | $310,000 | 4.90% | 4.90% | |
6/1/24 | $2,155,000 | 5.00% | 5.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MASSACHUSETTS
Salisbury (Town)
Jan 20, 2009 . . . . . . $1,000,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Jan 29, 2009.
Due Jul 23, 2009.
First coupon Jul 23, 2009.
Non-callable.
Purchased through negotiation by Eastern Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/23/09 | $1,000,000 | 2.50% | 1.75% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Tewksbury (Town)
Jan 27, 2009 . . . . . . $17,915,941
General Obligation Bonds (book entry)
Dated Feb 1, 2009.
Due Feb 1, 2010 to 2029.
First coupon Aug 1, 2009.
2020-2029 Callable Feb 1, 2019 at par.
Purchased through negotiation by Fidelity Capital Markets Services, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $605,941 | 3.00% | 1.00% | FSA |
2/1/11 | $615,000 | 4.00% | 1.32% | FSA |
2/1/12 | $620,000 | 2.125% | 1.45% | FSA |
2/1/13 | $630,000 | 2.125% | 1.68% | FSA |
2/1/14 | $635,000 | 2.25% | 1.90% | FSA |
2/1/15 | $640,000 | 2.50% | 2.15% | FSA |
2/1/16 | $645,000 | 3.00% | 2.40% | FSA |
2/1/17 | $655,000 | 3.00% | 2.60% | FSA |
2/1/18 | $665,000 | 3.00% | 2.85% | FSA |
2/1/19 | $555,000 | 4.00% | 3.15% | FSA |
2/1/20 | $980,000 | 5.00% | 3.50% | FSA |
2/1/21 | $1,020,000 | 5.00% | 3.80% | FSA |
2/1/22 | $1,060,000 | 4.00% | 4.00% | FSA |
2/1/23 | $1,100,000 | 4.00% | 4.15% | FSA |
2/1/24 | $1,145,000 | 4.125% | 4.35% | FSA |
2/1/25 | $1,165,000 | 4.375% | 4.50% | FSA |
2/1/26 | $1,215,000 | 4.50% | 4.60% | FSA |
2/1/27 | $1,265,000 | 4.50% | 4.70% | FSA |
2/1/28 | $1,325,000 | 4.625% | 4.80% | FSA |
2/1/29 | $1,375,000 | 4.75% | 4.90% | FSA |
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Wayland (Town)
Jan 7, 2009 . . . . . . $1,000,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Feb 12, 2009.
Due Feb 11, 2010.
First coupon Feb 11, 2010.
Non-callable.
Purchased through negotiation by Eastern Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/11/10 | $1,000,000 | 1.75% | 1.25% |
Westfield (City)
Jan 7, 2009 . . . . . . $3,000,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated Jan 15, 2009.
Due Jan 15, 2010.
First coupon Jan 15, 2010.
Non-callable.
Purchased through negotiation by Eastern Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/10 | $3,000,000 | 2.50% | 2.00% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Eastern Bank, Lynn, MA.
MISSISSIPPI
Mississippi Development Bank
Jan 19, 2009 . . . . . . $9,125,000
Revenue Bonds (City of Flowood) (book entry)
Dated Feb 12, 2009.
Due Jan 1, 2010 to 2029.
First coupon Jul 1, 2009.
2020-2029 Callable Jan 1, 2019 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/10 | $365,000 | 3.00% | 1.50% | AGC |
1/1/11 | $335,000 | 3.00% | 2.00% | AGC |
1/1/12 | $345,000 | 3.00% | 2.125% | AGC |
1/1/13 | $355,000 | 3.00% | 2.375% | AGC |
1/1/14 | $365,000 | 3.00% | 2.625% | AGC |
1/1/15 | $375,000 | 3.00% | 2.80% | AGC |
1/1/16 | $385,000 | 3.00% | 3.05% | AGC |
1/1/17 | $400,000 | 3.00% | 3.20% | AGC |
1/1/18 | $410,000 | 3.25% | 3.40% | AGC |
1/1/19 | $425,000 | 3.50% | 3.65% | AGC |
1/1/20 | $440,000 | 3.80% | 3.95% | AGC |
1/1/21 | $455,000 | 4.10% | 4.25% | AGC |
1/1/22 | $475,000 | 4.30% | 4.45% | AGC |
1/1/23 | $495,000 | 4.50% | 4.60% | AGC |
1/1/24 | $515,000 | 4.625% | 4.75% | AGC |
1/1/25 | $540,000 | 4.90% | 4.90% | AGC |
1/1/26 | $565,000 | 5.00% | 5.00% | AGC |
1/1/27 | $595,000 | 5.10% | 5.10% | AGC |
1/1/28 | $625,000 | 5.20% | 5.20% | AGC |
1/1/29 | $660,000 | 5.30% | 5.30% | AGC |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
NEBRASKA
Bellevue (City)
Jan 26, 2009 . . . . . . $2,280,000
General Obligation Street Improvement Bond Anticipation Notes, 2009 Series (bank qualified) (book entry)
Dated Mar 3, 2009.
Due Mar 1, 2011.
First coupon Sep 1, 2009.
2011-2011 Callable Jun 1, 2009 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/11 | $2,280,000 | 2.00% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Passaic County Improvement Authority
Jan 15, 2009 . . . . . . $8,587,000
County Guaranteed Governmental Loan Revenue Bonds, Series 2009 (book entry)
Dated Jan 22, 2009.
Due Oct 1, 2009 to 2025.
First coupon Oct 1, 2009.
2020-2025 Callable Oct 1, 2019 at par.
Purchased through negotiation by Powell Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/09 | $60,000 | 4.25% | 1.40% | FSA |
10/1/10 | $85,000 | 4.25% | 1.75% | FSA |
10/1/11 | $90,000 | 4.25% | 2.25% | FSA |
10/1/12 | $160,000 | 4.25% | 2.45% | FSA |
10/1/13 | $170,000 | 4.25% | 2.60% | FSA |
10/1/14 | $180,000 | 4.25% | 2.80% | FSA |
10/1/15 | $410,000 | 4.25% | 3.01% | FSA |
10/1/16 | $440,000 | 4.00% | 3.20% | FSA |
10/1/17 | $450,000 | 4.00% | 3.41% | FSA |
10/1/18 | $650,000 | 4.00% | 3.63% | FSA |
10/1/19 | $660,000 | 4.25% | 3.85% | FSA |
10/1/20 | $745,000 | 4.50% | 4.14% | FSA |
10/1/21 | $795,000 | 5.00% | 4.40% | FSA |
10/1/22 | $1,030,000 | 5.50% | 4.56% | FSA |
10/1/23 | $1,075,000 | 4.625% | 4.73% | FSA |
10/1/25 | $1,587,000 | 5.50% | 5.00% | FSA |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: NW Financial Group, Jersey City, NJ.
OHIO
Clark County
Jan 27, 2009 . . . . . . $715,000
Various Purpose (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Feb 10, 2009.
Due Jun 10, 2009.
First coupon Jun 10, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/10/09 | $715,000 | 3.125% | 2.00% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
PENNSYLVANIA
Hamburg Area School District
Jan 26, 2009 . . . . . . $6,355,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated Feb 15, 2009.
Due May 1, 2009 to 2018.
First coupon May 1, 2009.
2015-2018 Callable May 1, 2014 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/09 | $470,000 | 2.50% | 1.20% | AGC |
5/1/10 | $585,000 | 2.25% | 1.85% | AGC |
5/1/11 | $600,000 | 2.50% | 2.05% | AGC |
5/1/12 | $615,000 | 3.00% | 2.15% | AGC |
5/1/13 | $635,000 | 3.00% | 2.35% | AGC |
5/1/14 | $655,000 | 3.00% | 2.50% | AGC |
5/1/15 | $670,000 | 2.50% | NRO | AGC |
5/1/18 | $2,125,000 | 3.20% | 3.25% | AGC |
Whitehall-Coplay School District
Jan 26, 2009 . . . . . . $17,925,000
General Obligation Bonds, Series A of 2009 (book entry) $14,000,000.
Dated Feb 15, 2009.
Due Nov 15, 2009 to 2034.
First coupon May 15, 2009.
2019-2034 Callable May 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/09 | $5,000 | 2.00% | 1.25% | FSA |
11/15/10 | $5,000 | 2.00% | 2.00% | FSA |
11/15/11 | $5,000 | 2.05% | 2.05% | FSA |
11/15/12 | $5,000 | 2.15% | 2.15% | FSA |
11/15/13 | $35,000 | 2.30% | 2.40% | FSA |
11/15/14 | $35,000 | 2.40% | 2.50% | FSA |
11/15/15 | $35,000 | 2.50% | 2.71% | FSA |
11/15/16 | $35,000 | 2.85% | 2.95% | FSA |
11/15/17 | $40,000 | 3.00% | 3.17% | FSA |
11/15/18 | $40,000 | 3.25% | 3.40% | FSA |
11/15/21 | $130,000 | 4.00% | 4.26% | FSA |
11/15/24 | $150,000 | 4.625% | 4.80% | FSA |
11/15/27 | $175,000 | 5.00% | 5.12% | FSA |
11/15/30 | $200,000 | 5.20% | 5.32% | FSA |
11/15/32 | $4,275,000 | 5.25% | 5.42% | FSA |
11/15/34 | $8,830,000 | 5.375% | 5.50% | FSA |
General Obligation Bonds, Series B of 2009 (book entry) $3,925,000.
Dated Feb 15, 2009.
Due May 15, 2009 to Nov 15, 2013.
First coupon May 15, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/09 | $50,000 | 2.50% | 1.10% | FSA |
11/15/09 | $590,000 | 2.50% | 1.20% | FSA |
11/15/10 | $775,000 | 2.50% | 1.85% | FSA |
11/15/11 | $800,000 | 4.25% | 2.15% | FSA |
11/15/12 | $840,000 | 4.25% | 2.30% | FSA |
11/15/13 | $870,000 | 3.00% | 2.40% | FSA |
L.O.: Fox Rothschild LLP, Philadelphia, PA.
SOUTH DAKOTA
Yankton School District No. 63-3
Jan 20, 2009 . . . . . . $7,090,000
Limited Tax General Obligation Certificates, Series 2009 (bank qualified) (book entry)
Dated Jan 29, 2009.
Due Dec 15, 2009 to 2020.
First coupon Dec 15, 2009.
2014-2020 Callable Feb 1, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/09 | $420,000 | 3.00% | 1.50% | |
12/15/10 | $520,000 | 3.00% | 1.95% | |
12/15/11 | $535,000 | 3.00% | 2.10% | |
12/15/12 | $550,000 | 3.00% | 2.20% | |
12/15/13 | $570,000 | 3.00% | 2.30% | |
12/15/14 | $585,000 | 3.00% | 2.45% | |
12/15/15 | $605,000 | 3.00% | 2.70% | |
12/15/16 | $620,000 | 3.00% | 3.00% | |
12/15/17 | $640,000 | 3.00% | 3.15% | |
12/15/18 | $660,000 | 3.125% | 3.30% | |
12/15/19 | $680,000 | 3.375% | 3.55% | |
12/15/20 | $705,000 | 3.625% | 3.80% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Corpus Christi Independent School District
Jan 26, 2009 . . . . . . $167,474,920
School Building Bonds, Series 2009 (book entry) $167,465,000.
Dated Feb 15, 2009.
Due Aug 15, 2011 to 2034.
First coupon Feb 15, 2010.
2020-2034 Callable Aug 15, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, Banc of America Securities LLC, Estrada Hinojosa & Company, Inc., First Southwest Company, Frost National Bank, Piper Jaffray & Company, M.E. Allison & Co., Inc., RBC Capital Markets, Wells Fargo Brokerage Services, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $800,000 | 4.00% | 1.93% | |
8/15/12 | $1,370,000 | 4.00% | 2.05% | |
8/15/13 | $11,110,000 | 4.00% | 2.29% | |
8/15/14 | $12,640,000 | 4.00% | 2.54% | |
8/15/15 | $8,230,000 | 4.00% | 2.76% | |
8/15/16 | $5,960,000 | 4.00% | 2.99% | |
8/15/17 | $8,105,000 | 5.00% | 3.22% | |
8/15/18 | $9,335,000 | 5.00% | 3.45% | |
8/15/19 | $9,790,000 | 5.00% | 3.70% | |
8/15/20 | $10,290,000 | 5.00% | 4.01% | |
8/15/21 | $6,830,000 | 4.25% | 4.31% | |
8/15/22 | $7,125,000 | 5.00% | 4.50% | |
8/15/23 | $7,475,000 | 5.00% | 4.69% | |
8/15/24 | $7,845,000 | 5.00% | 4.88% | |
8/15/25 | $9,005,000 | 5.00% | 5.02% | |
8/15/26 | $5,265,000 | 5.00% | 5.13% | |
8/15/27 | $5,530,000 | 5.00% | 5.22% | |
8/15/28 | $5,805,000 | 5.125% | 5.33% | |
8/15/29 | $6,100,000 | 5.25% | 5.40% | |
8/15/30 | $6,425,000 | 5.375% | 5.45% | |
8/15/34 | $22,430,000 | 5.50% | 5.60% |
School Building Capital Appreciation Bonds, Series 2009 (book entry) $9,920.
Dated Feb 15, 2009. Interest accrues Feb 25, 2009.
Due Aug 15, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/09 | $9,920 | 0.00% | 1.70% |
L.O.: State Attorney General; and William T. Avila, PC, San Antonio, TX.
F.A.: Southwest Securities, Inc., San Antonio, TX.
Kingsville (City)
Jan 26, 2009 . . . . . . $4,270,000
Certificates of Obligation, Series 2009 (bank qualified) (book entry)
Dated Jan 15, 2009.
Due Aug 1, 2010 to 2021.
First coupon Feb 1, 2010.
2019-2021 Callable Aug 1, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $245,000 | 3.00% | 1.20% | AGC |
8/1/11 | $285,000 | 3.00% | 1.60% | AGC |
8/1/12 | $665,000 | 3.00% | 1.90% | AGC |
8/1/13 | $645,000 | 3.00% | 2.10% | AGC |
8/1/14 | $665,000 | 3.00% | 2.25% | AGC |
8/1/15 | $680,000 | 3.00% | 2.45% | AGC |
8/1/16 | $700,000 | 3.00% | 2.65% | AGC |
8/1/18 | $225,000 | 3.00% | 3.10% | AGC |
8/1/21 | $160,000 | 3.75% | 3.85% | AGC |
L.O.: State Attorney General; and Winstead PC, San Antonio, TX.
F.A.: First Southwest Company, San Antonio, TX; and First Southwest Company, Dallas, TX.
Pearland (City)
Jan 27, 2009 . . . . . . $13,120,000
Water and Sewer System Revenue Bonds, Series 2009 (book entry)
Dated Feb 1, 2009.
Due Sep 1, 2010 to 2034.
First coupon Sep 1, 2009.
2019-2034 Callable Sep 1, 2018 at par.
Purchased through negotiation by First Southwest Company, Wells Fargo Brokerage Services, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $315,000 | 3.00% | 1.60% | AGC |
9/1/11 | $360,000 | 3.00% | 2.05% | AGC |
9/1/12 | $360,000 | 3.00% | 2.13% | AGC |
9/1/13 | $370,000 | 3.00% | 2.45% | AGC |
9/1/14 | $380,000 | 3.00% | 2.64% | AGC |
9/1/15 | $385,000 | 3.00% | 2.86% | AGC |
9/1/16 | $400,000 | 3.25% | 3.08% | AGC |
9/1/17 | $410,000 | 3.375% | 3.35% | AGC |
9/1/18 | $420,000 | 3.625% | 3.60% | AGC |
9/1/19 | $430,000 | 4.00% | 3.85% | AGC |
9/1/20 | $450,000 | 4.00% | 4.10% | AGC |
9/1/21 | $465,000 | 4.25% | 4.45% | AGC |
9/1/22 | $485,000 | 4.50% | 4.65% | AGC |
9/1/23 | $505,000 | 4.625% | 4.81% | AGC |
9/1/24 | $520,000 | 4.875% | 5.00% | AGC |
9/1/25 | $545,000 | 5.00% | 5.07% | AGC |
9/1/26 | $570,000 | 5.125% | 5.23% | AGC |
9/1/27 | $600,000 | 5.125% | 5.27% | AGC |
9/1/28 | $630,000 | 5.25% | 5.39% | AGC |
9/1/29 | $665,000 | 5.375% | 5.45% | AGC |
9/1/32 | $2,195,000 | 5.50% | 5.60% | AGC |
9/1/34 | $1,660,000 | 5.50% | 5.64% | AGC |