CALIFORNIA
Montebello Community Redevelopment Agency
Apr 15, 2009 . . . . . . $10,495,000
2009 Series A Tax Allocation Bonds (Montebello Hills) (book entry)
Dated Apr 28, 2009.
Due Mar 1, 2014 to 2027.
First coupon Sep 1, 2009.
2020-2027 Callable Mar 1, 2019 at par.
Purchased through negotiation by Wulff, Hansen & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $340,000 | 5.80% | 6.00% | |
3/1/15 | $360,000 | 6.10% | 6.30% | |
3/1/16 | $395,000 | 6.25% | 6.50% | |
3/1/17 | $415,000 | 6.40% | 6.65% | |
3/1/18 | $440,000 | 6.625% | 6.85% | |
3/1/19 | $475,000 | 7.00% | 7.10% | |
3/1/20 | $505,000 | 7.00% | 7.20% | |
3/1/21 | $850,000 | 7.15% | 7.30% | |
3/1/27 | $6,715,000 | 8.10% | 8.20% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Harrell & Company Advisors, LLC, Orange, CA.
Oak Park Unified School District
Apr 15, 2009 . . . . . . $23,905,000
2009 General Obligation Bonds, Election of 2008, Series A (bank qualified) (book entry) $9,750,000.
Dated Apr 28, 2009.
Due Aug 1, 2010 to 2032.
First coupon Aug 1, 2009.
2021-2032 Callable Aug 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $540,000 | 3.00% | 0.83% | |
8/1/11 | $560,000 | 3.00% | 1.22% | |
8/1/12 | $615,000 | 3.00% | 1.61% | |
8/1/13 | $675,000 | 4.00% | 2.09% | |
8/1/14 | $755,000 | 4.00% | 2.53% | |
8/1/15 | $100,000 | 4.00% | 2.87% | |
8/1/21 | $250,000 | 5.00% | 4.23% | |
8/1/22 | $290,000 | 5.00% | 4.40% | |
8/1/23 | $335,000 | 4.625% | 4.55% | |
8/1/24 | $385,000 | 5.00% | 4.71% | |
8/1/25 | $435,000 | 5.00% | 4.86% | |
8/1/26 | $495,000 | 5.00% | 4.97% | |
8/1/27 | $555,000 | 5.00% | 5.07% | |
8/1/28 | $620,000 | 5.00% | 5.16% | |
8/1/29 | $695,000 | 5.125% | 5.24% | |
8/1/30 | $770,000 | 5.20% | 5.31% | |
8/1/31 | $910,000 | 5.25% | 5.36% | |
8/1/32 | $765,000 | 5.25% | 5.38% |
2009 General Obligation Capital Appreciation Bonds, Election of 2008, Series A (bank qualified) (book entry) $1,600,000.
Dated Apr 28, 2009.
Due Aug 1, 2018 to 2033.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/18 | $185,000 | 0.00% | 4.77% | FSA |
8/1/19 | $195,000 | 0.00% | 5.10% | FSA |
8/1/20 | $220,000 | 0.00% | 5.35% | FSA |
8/1/33 | $1,000,000 | 0.00% | 6.75% | FSA |
2009 General Obligation Bonds, Election of 2006, Series B (bank qualified) (book entry) $2,310,000.
Dated Apr 28, 2009.
Due Aug 1, 2009 to 2022.
First coupon Aug 1, 2009.
2020-2022 Callable Aug 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/09 | $60,000 | 3.00% | 0.75% | |
8/1/13 | $45,000 | 4.00% | 2.09% | |
8/1/14 | $80,000 | 4.00% | 2.53% | |
8/1/15 | $115,000 | 4.00% | 2.87% | |
8/1/16 | $155,000 | 4.00% | 3.11% | |
8/1/17 | $200,000 | 4.00% | 3.39% | |
8/1/18 | $270,000 | 4.00% | 3.62% | |
8/1/19 | $295,000 | 4.00% | 3.85% | |
8/1/20 | $325,000 | 5.00% | 4.05% | |
8/1/21 | $365,000 | 5.00% | 4.23% | |
8/1/22 | $400,000 | 5.00% | 4.40% |
2009 General Obligation Capital Appreciation Bonds, Election of 2006, Series B (bank qualified) (book entry) $10,245,000.
Dated Apr 28, 2009.
Due Aug 1, 2023 to 2033.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/23 | $440,000 | 0.00% | 5.90% | FSA |
8/1/24 | $465,000 | 0.00% | 6.06% | FSA |
8/1/25 | $485,000 | 0.00% | 6.21% | FSA |
8/1/26 | $510,000 | 0.00% | 6.32% | FSA |
8/1/27 | $535,000 | 0.00% | 6.42% | FSA |
8/1/28 | $1,150,000 | 0.00% | 6.51% | FSA |
8/1/29 | $1,205,000 | 0.00% | 6.57% | FSA |
8/1/30 | $1,270,000 | 0.00% | 6.64% | FSA |
8/1/31 | $1,330,000 | 0.00% | 6.69% | FSA |
8/1/32 | $1,395,000 | 0.00% | 6.72% | FSA |
8/1/33 | $1,460,000 | 0.00% | 6.75% | FSA |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
COLORADO
Denver (City and County)
Apr 14, 2009 . . . . . . $73,630,000
Excise Tax Revenue Refunding Bonds, Series 2009A (book entry)
Dated May 1, 2009.
Due Sep 1, 2021 to 2023.
First coupon Sep 1, 2009.
2021-2023 Callable Sep 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Stifel, Nicolaus & Co., Inc., Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/21 | $23,130,000 | 6.00% | 4.75% | AGC |
9/1/23 | $50,500,000 | 6.00% | 5.05% | AGC |
L.O.: Sherman & Howard L.L.C., Denver, CO.
ILLINOIS
Lebanon Community Unit School District No. 9
Apr 8, 2009 . . . . . . $2,285,000
General Obligation School Bonds, Series 2009 (bank qualified) (book entry)
Dated Apr 1, 2009.
Due Dec 1, 2013 to 2019.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $145,000 | 4.125% | 2.65% | AGC |
12/1/14 | $270,000 | 4.125% | 3.05% | AGC |
12/1/15 | $300,000 | 4.125% | 3.30% | AGC |
12/1/16 | $340,000 | 4.25% | 3.50% | AGC |
12/1/17 | $375,000 | 4.25% | 3.65% | AGC |
12/1/18 | $410,000 | 4.25% | 3.80% | AGC |
12/1/19 | $445,000 | 4.25% | 4.00% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
KANSAS
Gray County Unified School District No. 371 (Montezuma)
Apr 15, 2009 . . . . . . $2,950,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated May 1, 2009.
Due Sep 1, 2009 to 2022.
First coupon Sep 1, 2009.
2019-2022 Callable Sep 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/09 | $25,000 | 3.00% | 1.00% | AGC |
9/1/10 | $20,000 | 3.00% | 1.25% | AGC |
9/1/11 | $170,000 | 3.00% | 1.45% | AGC |
9/1/12 | $180,000 | 3.00% | 1.65% | AGC |
9/1/13 | $195,000 | 3.00% | 2.10% | AGC |
9/1/14 | $205,000 | 3.00% | 2.45% | AGC |
9/1/15 | $215,000 | 3.00% | 2.70% | AGC |
9/1/16 | $230,000 | 4.00% | 2.90% | AGC |
9/1/17 | $245,000 | 4.00% | 3.15% | AGC |
9/1/18 | $260,000 | 4.00% | 3.35% | AGC |
9/1/19 | $275,000 | 4.00% | 3.55% | AGC |
9/1/20 | $290,000 | 4.00% | 3.75% | AGC |
9/1/21 | $310,000 | 4.00% | 3.85% | AGC |
9/1/22 | $330,000 | 4.00% | 3.95% | AGC |
L.O.: Gilmore & Bell, Wichita, KS.
NEBRASKA
Broken Bow (City)
Apr 14, 2009 . . . . . . $450,000
General Obligation Various Purpose Bonds, Series 2009 (bank qualified) (book entry)
Dated May 15, 2009.
Due May 15, 2011 to 2021.
First coupon Nov 15, 2009.
2015-2021 Callable May 15, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/11 | $25,000 | 1.70% | NRO | |
5/15/12 | $30,000 | 2.00% | NRO | |
5/15/13 | $35,000 | 2.45% | NRO | |
5/15/14 | $40,000 | 2.85% | NRO | |
5/15/15 | $45,000 | 3.15% | NRO | |
5/15/16 | $45,000 | 3.35% | NRO | |
5/15/17 | $45,000 | 3.55% | NRO | |
5/15/18 | $45,000 | 3.75% | NRO | |
5/15/19 | $50,000 | 3.95% | NRO | |
5/15/20 | $50,000 | 4.05% | NRO | |
5/15/21 | $40,000 | 4.20% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Cedar-Knox Public Power District
Apr 14, 2009 . . . . . . $535,000
Electric System Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated May 15, 2009.
Due Nov 15, 2009 to 2011.
First coupon Nov 15, 2009.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/09 | $175,000 | 1.00% | NRO | |
11/15/10 | $180,000 | 1.45% | NRO | |
11/15/11 | $180,000 | 1.75% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Garfield County
Apr 14, 2009 . . . . . . $14,555
Lease Purchase Agreement (bank qualified) (book entry)
Dated Apr 24, 2009.
Due Apr 15, 2012.
First coupon Oct 15, 2009.
Callable any time at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/12 | $14,555 | 2.25% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW JERSEY
Denville Township Board of Education
Apr 14, 2009 . . . . . . $4,600,000
Refunding School Bonds (bank qualified) (book entry)
Dated Apr 29, 2009.
Due Feb 15, 2010 to 2019.
First coupon Aug 15, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $460,000 | 3.00% | 1.13% | FSA |
2/15/11 | $445,000 | 3.00% | 1.70% | FSA |
2/15/12 | $455,000 | 3.25% | 1.95% | FSA |
2/15/13 | $475,000 | 3.50% | 2.37% | FSA |
2/15/14 | $490,000 | 3.75% | 2.70% | FSA |
2/15/15 | $495,000 | 4.00% | 2.97% | FSA |
2/15/16 | $490,000 | 4.00% | 3.18% | FSA |
2/15/17 | $490,000 | 4.00% | 3.41% | FSA |
2/15/18 | $485,000 | 4.00% | 3.60% | FSA |
2/15/19 | $315,000 | 4.00% | 3.78% | FSA |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
OHIO
Green Township
Apr 14, 2009 . . . . . . $3,835,000
Real Estate Acquisition (General Limited Tax) Bond Anticipation Notes, Series 2009 (book entry)
Dated Apr 22, 2009.
Due Feb 16, 2010.
First coupon Feb 16, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/16/10 | $3,835,000 | 1.45% | 1.45% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Lima (City)
Apr 14, 2009 . . . . . . $655,000
Various Purpose (General Limited Tax) Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated Apr 29, 2009.
Due Apr 29, 2010.
First coupon Apr 29, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/29/10 | $655,000 | 3.375% | 2.50% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
Sylvania City School District
Apr 15, 2009 . . . . . . $78,999,981
General Obligation School Improvement Bonds, Series 2009 (book entry) $78,220,000.
Dated Apr 29, 2009.
Due Dec 1, 2009 to 2036.
First coupon Dec 1, 2009.
2017-2036 Callable Jun 1, 2017 at par.
Purchased through negotiation by Fifth Third Securities, Inc., George K. Baum & Co., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $2,135,000 | 2.50% | 1.20% | AGC |
12/1/10 | $825,000 | 2.50% | 1.65% | AGC |
12/1/11 | $850,000 | 2.50% | 1.70% | AGC |
12/1/12 | $1,220,000 | 2.50% | 1.88% | AGC |
12/1/13 | $1,250,000 | 2.50% | 2.17% | AGC |
12/1/14 | $1,360,000 | 2.75% | 2.53% | AGC |
12/1/15 | $1,470,000 | 3.00% | 2.79% | AGC |
12/1/16 | $1,660,000 | 3.25% | 3.03% | AGC |
12/1/18 | $600,000 | 4.00% | 3.60% | AGC |
12/1/18 | $1,385,000 | 5.00% | 3.60% | AGC |
12/1/19 | $725,000 | 4.00% | 3.83% | AGC |
12/1/19 | $1,375,000 | 5.00% | 3.83% | AGC |
12/1/20 | $2,200,000 | 5.00% | 4.04% | AGC |
12/1/21 | $2,370,000 | 5.00% | 4.20% | AGC |
12/1/22 | $1,300,000 | 5.00% | 4.35% | AGC |
12/1/22 | $1,450,000 | 4.125% | 4.35% | AGC |
12/1/23 | $2,880,000 | 5.00% | 4.50% | AGC |
12/1/24 | $2,025,000 | 5.00% | 4.65% | AGC |
12/1/24 | $1,000,000 | 4.50% | 4.65% | AGC |
12/1/25 | $3,170,000 | 5.00% | 4.80% | AGC |
12/1/26 | $1,600,000 | 5.00% | 4.90% | AGC |
12/1/26 | $1,720,000 | 4.75% | 4.90% | AGC |
12/1/27 | $3,490,000 | 5.00% | 5.00% | AGC |
12/1/28 | $3,665,000 | 5.00% | 5.06% | AGC |
12/1/29 | $3,850,000 | 5.00% | 5.12% | AGC |
12/1/32 | $12,735,000 | 5.00% | 5.20% | AGC |
12/1/36 | $19,910,000 | 5.25% | 5.25% | AGC |
General Obligation School Improvement Capital Appreciation Bonds, Series 2009 (book entry) $779,981.
Dated Apr 29, 2009.
Due Dec 1, 2017.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $779,981 | 0.00% | 4.00% | AGC |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
F.A.: Sudsina & Associates, Aurora, OH.
OREGON
Pilot Rock School District No. 2
Apr 14, 2009 . . . . . . $3,420,000
General Obligation Bonds, Series 2009 (Oregon School Bond Guaranty) (bank qualified) (book entry)
Dated Apr 28, 2009.
Due Jun 15, 2010 to 2029.
First coupon Dec 15, 2009.
2020-2029 Callable Jun 15, 2019 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/10 | $50,000 | 4.00% | 1.15% | FSA |
6/15/11 | $80,000 | 4.00% | 1.50% | FSA |
6/15/12 | $90,000 | 4.00% | 1.74% | FSA |
6/15/13 | $105,000 | 4.00% | 2.12% | FSA |
6/15/14 | $110,000 | 4.00% | 2.51% | FSA |
6/15/15 | $120,000 | 4.00% | 2.76% | FSA |
6/15/16 | $130,000 | 4.00% | 2.96% | FSA |
6/15/17 | $130,000 | 4.00% | 3.21% | FSA |
6/15/18 | $145,000 | 4.00% | 3.48% | FSA |
6/15/22 | $700,000 | 4.75% | 4.00% | FSA |
6/15/26 | $910,000 | 4.75% | 4.35% | FSA |
6/15/29 | $850,000 | 4.75% | 4.52% | FSA |
L.O.: K&L Gates LLP, Portland, OR.
PENNSYLVANIA
Catasauqua Area School District
Apr 14, 2009 . . . . . . $9,995,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated May 15, 2009.
Due May 15, 2010 to 2030.
First coupon Nov 15, 2009.
2015-2030 Callable May 15, 2014 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/10 | $340,000 | 2.00% | 1.20% | FSA |
5/15/11 | $345,000 | 2.00% | 1.75% | FSA |
5/15/12 | $350,000 | 2.00% | 2.00% | FSA |
5/15/13 | $360,000 | 2.50% | 2.30% | FSA |
5/15/14 | $370,000 | 3.00% | NRO | FSA |
5/15/15 | $380,000 | 2.85% | NRO | FSA |
5/15/16 | $395,000 | 3.10% | NRO | FSA |
5/15/17 | $405,000 | 3.30% | NRO | FSA |
5/15/18 | $420,000 | 3.50% | 3.60% | FSA |
5/15/19 | $435,000 | 3.70% | 3.75% | FSA |
5/15/22 | $1,410,000 | 4.05% | 4.05% | FSA |
5/15/23 | $510,000 | 4.125% | 4.20% | FSA |
5/15/24 | $535,000 | 4.20% | 4.28% | FSA |
5/15/25 | $555,000 | 4.30% | 4.43% | FSA |
5/15/26 | $580,000 | 4.45% | NRO | FSA |
5/15/28 | $1,240,000 | 4.60% | NRO | FSA |
5/15/30 | $1,365,000 | 4.75% | NRO | FSA |
L.O.: Fox Rothschild LLP, Philadelphia, PA.
Eastern Lebanon County School District
Apr 15, 2009 . . . . . . $9,770,000
General Obligation Bonds, Series A of 2009 (bank qualified) (book entry)
Dated May 1, 2009.
Due Jun 15, 2010 to 2033.
First coupon Dec 15, 2009.
2015-2033 Callable Mar 15, 2014 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/10 | $85,000 | 2.00% | 1.28% | Asset |
6/15/11 | $190,000 | 2.00% | 1.74% | Asset |
6/15/12 | $190,000 | 2.00% | 1.96% | Asset |
6/15/13 | $175,000 | 3.00% | 2.35% | Asset |
6/15/14 | $285,000 | 3.00% | 2.72% | Asset |
6/15/15 | $300,000 | 3.00% | 2.94% | Asset |
6/15/16 | $310,000 | 3.125% | 3.18% | Asset |
6/15/17 | $325,000 | 3.375% | 3.41% | Asset |
6/15/18 | $345,000 | 3.50% | 3.62% | Asset |
6/15/19 | $360,000 | 3.75% | 3.83% | Asset |
6/15/20 | $375,000 | 3.875% | 3.99% | Asset |
6/15/21 | $395,000 | 4.00% | 4.06% | Asset |
6/15/22 | $410,000 | 4.00% | 4.11% | Asset |
6/15/23 | $430,000 | 4.125% | 4.19% | Asset |
6/15/24 | $450,000 | 4.25% | 4.29% | Asset |
6/15/27 | $1,480,000 | 4.50% | 4.58% | Asset |
6/15/30 | $1,700,000 | 4.70% | 4.83% | Asset |
6/15/33 | $1,965,000 | 5.00% | 5.00% | Asset |
L.O.: Hartman Underhill & Brubaker, Lancaster, PA.
Lancaster School District
Apr 15, 2009 . . . . . . $15,920,000
General Obligation Bonds, Series 2009 (book entry)
Dated May 15, 2009.
Due May 15, 2010 to 2015.
First coupon Nov 15, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/10 | $2,105,000 | 2.00% | 1.15% | FSA |
5/15/11 | $2,975,000 | 2.25% | 1.75% | FSA |
5/15/12 | $3,050,000 | 2.00% | 1.95% | FSA |
5/15/13 | $150,000 | 2.50% | 2.28% | FSA |
5/15/13 | $2,955,000 | 2.00% | 2.28% | FSA |
5/15/14 | $1,000,000 | 3.00% | 2.67% | FSA |
5/15/14 | $2,670,000 | 2.60% | 2.67% | FSA |
5/15/15 | $1,015,000 | 3.25% | 2.90% | FSA |
L.O.: Hartman Underhill & Brubaker, Lancaster, PA.
TEXAS
Beaumont Independent School District
Apr 15, 2009 . . . . . . $118,488,344
School Building Capital Appreciation Bonds (Maturity Value) (book entry) $2,888,344.
Dated May 1, 2009. Interest accrues May 13, 2009.
Due Feb 15, 2011 to 2013.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., Estrada Hinojosa & Company, Inc., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Merrill Lynch & Co, Edward D. Jones & Co., Jefferies & Company, Inc., Raymond James & Associates, Inc., Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $1,620,000 | 0.00% | 1.92% | AGC |
2/15/12 | $1,415,000 | 0.00% | 2.15% | AGC |
2/15/13 | $680,000 | 0.00% | 2.57% | AGC |
School Building Bonds (book entry) $115,600,000.
Dated May 1, 2009.
Due Feb 15, 2014 to 2038.
First coupon Feb 15, 2010.
2018-2038 Callable Feb 15, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $530,000 | 3.00% | 2.57% | AGC |
2/15/15 | $430,000 | 3.00% | 2.84% | AGC |
2/15/16 | $380,000 | 3.00% | 3.05% | AGC |
2/15/17 | $320,000 | 4.00% | 3.31% | AGC |
2/15/18 | $3,175,000 | 4.00% | 3.55% | AGC |
2/15/19 | $3,305,000 | 4.00% | 3.78% | AGC |
2/15/20 | $3,460,000 | 5.00% | 4.01% | AGC |
2/15/21 | $3,635,000 | 5.00% | 4.17% | AGC |
2/15/22 | $3,820,000 | 5.00% | 4.35% | AGC |
2/15/23 | $4,020,000 | 5.00% | 4.50% | AGC |
2/15/24 | $4,225,000 | 5.00% | 4.65% | AGC |
2/15/25 | $4,440,000 | 5.00% | 4.75% | AGC |
2/15/26 | $4,670,000 | 5.00% | 4.86% | AGC |
2/15/27 | $4,910,000 | 5.00% | 4.92% | AGC |
2/15/28 | $5,165,000 | 5.25% | 5.00% | AGC |
2/15/29 | $5,445,000 | 5.25% | 5.07% | AGC |
2/15/30 | $5,735,000 | 5.125% | 5.15% | AGC |
2/15/31 | $6,035,000 | 5.125% | 5.20% | AGC |
2/15/34 | $20,045,000 | 5.00% | 5.23% | AGC |
2/15/38 | $31,855,000 | 5.00% | 5.25% | AGC |
L.O.: State Attorney General; and Creighton, Fox, Johnson & Mills, PLLC, Beaumont, TX.
Fort Bend County
Apr 14, 2009 . . . . . . $73,430,000
Limited Tax and Refunding Bonds, Series 2009 (book entry)
Dated May 1, 2009.
Due Mar 1, 2010 to 2030.
First coupon Sep 1, 2009.
2019-2030 Callable Mar 1, 2018 at par.
Purchased through negotiation by Loop Capital Markets, LLC, RBC Capital Markets, Morgan Keegan & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $305,000 | 4.00% | 0.88% | |
3/1/11 | $2,575,000 | 4.00% | 1.27% | |
3/1/12 | $2,670,000 | 3.00% | 1.55% | |
3/1/13 | $2,770,000 | 4.25% | 2.03% | |
3/1/14 | $2,895,000 | 4.00% | 2.44% | |
3/1/15 | $2,995,000 | 3.00% | 2.69% | |
3/1/16 | $3,105,000 | 4.00% | 2.94% | |
3/1/17 | $2,830,000 | 5.00% | 3.18% | |
3/1/18 | $2,970,000 | 4.50% | 3.44% | |
3/1/19 | $3,115,000 | 5.00% | 3.66% | |
3/1/20 | $3,280,000 | 5.25% | 3.80% | |
3/1/21 | $3,455,000 | 5.25% | 3.96% | |
3/1/22 | $3,635,000 | 5.00% | 4.17% | |
3/1/23 | $3,820,000 | 5.00% | 4.32% | |
3/1/24 | $4,020,000 | 5.00% | 4.47% | |
3/1/25 | $1,600,000 | 4.625% | 4.66% | |
3/1/25 | $2,625,000 | 5.25% | 4.58% | |
3/1/26 | $4,450,000 | 5.25% | 4.69% | |
3/1/27 | $4,685,000 | 5.25% | 4.79% | |
3/1/28 | $4,940,000 | 5.25% | 4.87% | |
3/1/29 | $5,205,000 | 5.25% | 4.95% | |
3/1/30 | $5,485,000 | 5.25% | 5.03% |
L.O.: State Attorney General; and Allen Boone Humphries Robinson LLP, Houston, TX.
F.A.: First Southwest Company, Houston, TX.
Justin (City)
Apr 13, 2009 . . . . . . $3,020,000
Combination Tax and Revenue Certificates of Obligation, Series 2009 (bank qualified) (book entry)
Dated Apr 1, 2009.
Due Aug 15, 2010 to 2029.
First coupon Feb 15, 2010.
2019-2029 Callable Feb 15, 2019 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/10 | $65,000 | 2.00% | 1.20% | AGC |
8/15/11 | $110,000 | 2.50% | 1.75% | AGC |
8/15/12 | $110,000 | 2.50% | 2.00% | AGC |
8/15/13 | $115,000 | 3.00% | 2.35% | AGC |
8/15/14 | $125,000 | 3.00% | 2.70% | AGC |
8/15/15 | $125,000 | 3.25% | 2.95% | AGC |
8/15/16 | $130,000 | 3.50% | 3.14% | AGC |
8/15/17 | $135,000 | 3.50% | 3.39% | AGC |
8/15/18 | $140,000 | 4.00% | 3.64% | AGC |
8/15/19 | $145,000 | 4.00% | 3.80% | AGC |
8/15/21 | $305,000 | 4.00% | 4.00% | AGC |
8/15/23 | $335,000 | 4.125% | 4.20% | AGC |
8/15/25 | $360,000 | 4.35% | 4.40% | AGC |
8/15/27 | $390,000 | 4.50% | 4.58% | AGC |
8/15/29 | $430,000 | 4.60% | 4.68% | AGC |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
F.A.: First Southwest Company, San Antonio, TX.
White Settlement (City)
Apr 14, 2009 . . . . . . $14,148,111
Tax and Surplus Revenue Certificates of Obligation (bank qualified) (book entry) $8,000,000.
Dated Apr 1, 2009.
Due Feb 15, 2010 to 2029.
First coupon Feb 15, 2010.
2020-2029 Callable Feb 15, 2019 at par.
Purchased through negotiation by Southwest Securities, Inc., First Southwest Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $180,000 | 2.50% | 1.10% | AGC |
2/15/11 | $300,000 | 2.50% | 1.70% | AGC |
2/15/12 | $305,000 | 2.50% | 1.98% | AGC |
2/15/13 | $315,000 | 2.50% | 2.33% | AGC |
2/15/14 | $325,000 | 3.00% | 2.67% | AGC |
2/15/15 | $330,000 | 3.00% | 2.90% | AGC |
2/15/16 | $345,000 | 3.00% | 3.10% | AGC |
2/15/17 | $355,000 | 3.50% | 3.35% | AGC |
2/15/18 | $365,000 | 3.50% | 3.58% | AGC |
2/15/19 | $380,000 | 4.00% | 3.73% | AGC |
2/15/20 | $395,000 | 4.00% | 3.85% | AGC |
2/15/21 | $410,000 | 4.00% | 3.97% | AGC |
2/15/22 | $430,000 | 4.00% | 4.07% | AGC |
2/15/23 | $445,000 | 4.125% | 4.17% | AGC |
2/15/24 | $465,000 | 4.25% | 4.27% | AGC |
2/15/25 | $485,000 | 4.25% | 4.37% | AGC |
2/15/26 | $505,000 | 4.375% | 4.47% | AGC |
2/15/27 | $530,000 | 4.50% | 4.55% | AGC |
2/15/28 | $555,000 | 4.50% | 4.60% | AGC |
2/15/29 | $580,000 | 4.625% | 4.65% | AGC |
General Obligation Bonds (bank qualified) (book entry) $6,095,000.
Dated Apr 1, 2009.
Due Feb 15, 2010 to 2029.
First coupon Feb 15, 2010.
2020-2029 Callable Feb 15, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $100,000 | 2.50% | 1.10% | AGC |
2/15/12 | $245,000 | 2.50% | 1.98% | AGC |
2/15/13 | $250,000 | 2.50% | 2.33% | AGC |
2/15/14 | $255,000 | 3.00% | 2.67% | AGC |
2/15/15 | $265,000 | 3.00% | 2.90% | AGC |
2/15/16 | $275,000 | 3.00% | 3.10% | AGC |
2/15/17 | $280,000 | 3.50% | 3.35% | AGC |
2/15/18 | $290,000 | 3.50% | 3.58% | AGC |
2/15/19 | $305,000 | 4.00% | 3.73% | AGC |
2/15/20 | $315,000 | 4.00% | 3.85% | AGC |
2/15/21 | $330,000 | 4.00% | 3.97% | AGC |
2/15/22 | $340,000 | 4.00% | 4.07% | AGC |
2/15/23 | $355,000 | 4.125% | 4.17% | AGC |
2/15/24 | $370,000 | 4.25% | 4.27% | AGC |
2/15/25 | $385,000 | 4.25% | 4.37% | AGC |
2/15/26 | $405,000 | 4.375% | 4.47% | AGC |
2/15/27 | $425,000 | 4.50% | 4.55% | AGC |
2/15/28 | $440,000 | 4.50% | 4.60% | AGC |
2/15/29 | $465,000 | 4.625% | 4.65% | AGC |
Capital Appreciation General Obligation Bonds (bank qualified) (book entry) $53,111.
Dated May 13, 2009.
Due Feb 15, 2011.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $53,111 | 0.00% | 2.00% | AGC |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Austin, TX.
VIRGINIA
Richmond (City)
Apr 15, 2009 . . . . . . $146,495,000
Public Utility Revenue Bonds, Series 2009A (book entry)
Dated Apr 28, 2009.
Due Jan 15, 2012 to 2040.
First coupon Jul 15, 2009.
2020-2040 Callable Jan 15, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Morgan Keegan & Co., Inc., BB&T Capital Markets, Loop Capital Markets, LLC, Siebert, Brandford, Shank & Co., LLC, SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/12 | $2,590,000 | 3.00% | 1.42% | |
1/15/13 | $2,670,000 | 3.00% | 1.89% | |
1/15/14 | $2,750,000 | 5.00% | 2.30% | |
1/15/15 | $2,885,000 | 4.00% | 2.56% | |
1/15/16 | $3,000,000 | 4.00% | 2.80% | |
1/15/17 | $3,120,000 | 4.00% | 3.03% | |
1/15/18 | $3,245,000 | 4.00% | 3.27% | |
1/15/19 | $3,375,000 | 4.00% | 3.50% | |
1/15/20 | $3,510,000 | 5.00% | 3.71% | |
1/15/21 | $810,000 | 3.80% | 3.85% | |
1/15/21 | $2,875,000 | 5.00% | 3.85% | |
1/15/22 | $3,860,000 | 4.00% | 4.05% | |
1/15/23 | $1,730,000 | 4.10% | 4.20% | |
1/15/23 | $2,285,000 | 5.00% | 4.20% | |
1/15/24 | $4,200,000 | 4.30% | 4.35% | |
1/15/25 | $4,380,000 | 5.00% | 4.45% | |
1/15/26 | $4,600,000 | 5.00% | 4.56% | |
1/15/27 | $4,830,000 | 5.00% | 4.66% | |
1/15/28 | $5,070,000 | 5.00% | 4.75% | |
1/15/29 | $2,200,000 | 4.80% | 4.82% | |
1/15/29 | $3,125,000 | 5.00% | 4.82% | |
1/15/35 | $38,005,000 | 5.00% | 5.00% | |
1/15/40 | $41,380,000 | 5.00% | 5.05% |
L.O.: Orrick, Herrington & Sutcliffe, Washington, DC; and Lewis, Munday, Harrell & Chambliss, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.