ARIZONA
Gilbert Unified School District No. 41
Feb 26, 2009 . . . . . . $10,000,000
School Improvement Bonds, Project of 2007, Series B (2009) (bank qualified) (book entry)
Dated Mar 11, 2009.
Due Jul 1, 2012 to 2023.
First coupon Jan 1, 2010.
2020-2023 Callable Jul 1, 2019 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $750,000 | 3.00% | 2.20% | |
7/1/15 | $625,000 | 3.25% | 2.95% | |
7/1/16 | $895,000 | 3.50% | 3.13% | |
7/1/17 | $945,000 | 3.75% | 3.34% | |
7/1/18 | $990,000 | 4.00% | 3.60% | |
7/1/19 | $1,045,000 | 4.00% | 3.80% | |
7/1/20 | $1,100,000 | 4.00% | 4.05% | |
7/1/21 | $1,155,000 | 4.25% | 4.30% | |
7/1/22 | $1,215,000 | 5.00% | 4.40% | |
7/1/23 | $1,280,000 | 4.50% | 4.65% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Stone & Youngberg LLC, Phoenix, AZ.
ARKANSAS
Little Rock (City)
Mar 3, 2009 . . . . . . $28,000,000
Library Construction and Improvement Bonds, Series 2009 (book entry)
Dated Apr 1, 2009.
Due Mar 1, 2010 to 2028.
First coupon Sep 1, 2009.
2020-2028 Callable Mar 1, 2019 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $1,045,000 | 3.00% | 1.50% | |
3/1/11 | $1,075,000 | 3.00% | 2.00% | |
3/1/12 | $1,110,000 | 3.00% | 2.125% | |
3/1/13 | $1,140,000 | 3.00% | 2.45% | |
3/1/14 | $1,175,000 | 3.00% | 2.80% | |
3/1/15 | $1,210,000 | 3.00% | 3.00% | |
3/1/16 | $1,255,000 | 4.00% | 3.20% | |
3/1/17 | $1,305,000 | 4.00% | 3.25% | |
3/1/18 | $1,360,000 | 4.00% | 3.45% | |
3/1/19 | $1,415,000 | 4.00% | 3.70% | |
3/1/20 | $1,475,000 | 4.00% | 4.00% | |
3/1/21 | $1,535,000 | 4.00% | 4.15% | |
3/1/22 | $1,600,000 | 4.25% | 4.35% | |
3/1/23 | $1,670,000 | 4.375% | 4.50% | |
3/1/24 | $1,745,000 | 4.60% | 4.70% | |
3/1/25 | $1,830,000 | 4.70% | 4.80% | |
3/1/26 | $1,920,000 | 4.80% | 4.90% | |
3/1/27 | $2,015,000 | 5.00% | 5.00% | |
3/1/28 | $2,120,000 | 5.00% | 5.05% |
L.O.: Wright, Lindsey & Jennings, Little Rock, AR.
CALIFORNIA
West Hills Community College District
Mar 4, 2009 . . . . . . $5,999,837
General Obligation Bonds, 2008 Election, Series A (School Facilities Improvement District No. 3 (Lemoore Area) (bank qualified) (book entry) $4,955,000.
Dated Mar 19, 2009.
Due Aug 1, 2021 to 2033.
First coupon Aug 1, 2009.
2021-2033 Callable Aug 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/21 | $215,000 | 4.50% | 4.48% | AGC |
8/1/22 | $235,000 | 4.50% | 4.70% | AGC |
8/1/23 | $255,000 | 4.625% | 4.85% | AGC |
8/1/24 | $280,000 | 4.80% | 5.01% | AGC |
8/1/29 | $1,825,000 | 5.625% | 5.49% | AGC |
8/1/31 | $1,000,000 | 5.50% | 5.625% | AGC |
8/1/33 | $1,145,000 | 5.625% | 5.72% | AGC |
General Obligation Capital Appreciation Bonds, 2008 Election, Series A (School Facilities Improvement District No. 3 Lemoore Area) (bank qualified) (book entry) $1,044,837.
Dated Mar 19, 2009.
Due Aug 1, 2010 to 2020.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $315,765 | 0.00% | 2.62% | AGC |
8/1/11 | $98,796 | 0.00% | 3.27% | AGC |
8/1/12 | $84,595 | 0.00% | 3.52% | AGC |
8/1/13 | $81,358 | 0.00% | 3.89% | AGC |
8/1/14 | $77,816 | 0.00% | 4.25% | AGC |
8/1/15 | $74,075 | 0.00% | 4.43% | AGC |
8/1/16 | $70,219 | 0.00% | 4.61% | AGC |
8/1/17 | $66,320 | 0.00% | 4.78% | AGC |
8/1/18 | $62,432 | 0.00% | 4.95% | AGC |
8/1/19 | $58,601 | 0.00% | 5.17% | AGC |
8/1/20 | $54,860 | 0.00% | 5.42% | AGC |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
ILLINOIS
East Coloma School District No. 12
Feb 17, 2009 . . . . . . $477,000
General Obligation School Bonds, Series 2009A (bank qualified) (book entry) $200,000.
Dated Mar 10, 2009.
Due Jan 1, 2012 to 2013.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $200,000 | 6.60% | 4.00% |
L.O.: Chapman & Cutler, Chicago, IL.
Eldorado and Raleigh Pleasure Driveway and Park District
Feb 18, 2009 . . . . . . $330,000
General Obligation Park Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 11, 2009.
Due Nov 1, 2009 to 2012.
First coupon Nov 1, 2009.
Non-callable.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/09 | $50,000 | 5.50% | 3.00% | |
11/1/10 | $75,000 | 5.50% | 3.25% | |
11/1/11 | $95,000 | 5.50% | 3.50% | |
11/1/12 | $110,000 | 5.75% | 3.75% |
L.O.: Chapman & Cutler, Chicago, IL.
Flora Community Unit School District No. 35
Feb 18, 2009 . . . . . . $1,510,000
General Obligation School Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 4, 2009.
Due Dec 1, 2009 to 2012.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $310,000 | 4.00% | 1.75% | |
12/1/10 | $360,000 | 4.00% | 2.10% | |
12/1/11 | $400,000 | 4.00% | 2.30% | |
12/1/12 | $440,000 | 3.75% | 2.50% |
L.O.: Chapman & Cutler, Chicago, IL.
Harrisburg Community Unit School District No. 3
Feb 17, 2009 . . . . . . $1,925,000
General Obligation School Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 11, 2009.
Due Nov 1, 2009 to 2022.
First coupon Nov 1, 2009.
2019-2022 Callable Nov 1, 2018 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $360,000 | 2.25% | 2.20% | AGC |
11/1/15 | $300,000 | 3.00% | 2.80% | AGC |
11/1/18 | $490,000 | 3.75% | 3.35% | AGC |
11/1/20 | $370,000 | 5.125% | 3.70% | AGC |
11/1/22 | $405,000 | 5.00% | 4.10% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
Lawrenceville Community Unit School District No. 20
Feb 18, 2009 . . . . . . $400,000
Debt Certificates, Series 2009 (bank qualified) (book entry)
Dated Mar 5, 2009.
Due Dec 1, 2009 to 2013.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $70,000 | 4.125% | 2.30% | |
12/1/10 | $75,000 | 4.25% | 2.60% | |
12/1/11 | $80,000 | 4.25% | 2.80% | |
12/1/12 | $85,000 | 4.25% | 3.00% | |
12/1/13 | $90,000 | 4.125% | 3.25% |
L.O.: Chapman & Cutler, Chicago, IL.
Metamora Community Consolidated School District No. 1
Feb 25, 2009 . . . . . . $5,405,000
General Obligation School Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 1, 2009.
Due Dec 1, 2015 to 2022.
First coupon Dec 1, 2009.
2018-2022 Callable Dec 1, 2017 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $320,000 | 5.75% | 3.15% | AGC |
12/1/16 | $575,000 | 5.50% | 3.25% | AGC |
12/1/17 | $640,000 | 3.40% | 3.40% | AGC |
12/1/18 | $710,000 | 3.50% | 3.50% | AGC |
12/1/19 | $780,000 | 3.50% | 3.65% | AGC |
12/1/20 | $850,000 | 3.75% | 3.90% | AGC |
12/1/21 | $925,000 | 4.10% | 4.20% | AGC |
12/1/22 | $605,000 | 4.20% | 4.30% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
Parkland Community College District No. 505
Feb 18, 2009 . . . . . . $34,505,000
General Obligation Community College Bonds, Series 2009 (book entry)
Dated Mar 1, 2009.
Due Dec 1, 2010 to 2028.
First coupon Dec 1, 2009.
2019-2028 Callable Dec 1, 2018 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $45,000 | 1.75% | 1.91% | AGC |
12/1/11 | $180,000 | 1.75% | 2.16% | AGC |
12/1/12 | $295,000 | 4.25% | 2.32% | AGC |
12/1/13 | $425,000 | 3.50% | 2.51% | AGC |
12/1/14 | $560,000 | 3.00% | 2.81% | AGC |
12/1/15 | $710,000 | 3.50% | 3.01% | AGC |
12/1/16 | $875,000 | 3.50% | 3.22% | AGC |
12/1/17 | $1,055,000 | 4.00% | 3.45% | AGC |
12/1/18 | $1,255,000 | 4.00% | 3.70% | AGC |
12/1/19 | $1,475,000 | 4.50% | 3.89% | AGC |
12/1/20 | $1,720,000 | 4.50% | 4.05% | AGC |
12/1/21 | $1,990,000 | 5.00% | 4.24% | AGC |
12/1/22 | $2,290,000 | 5.00% | 4.42% | AGC |
12/1/23 | $2,615,000 | 4.75% | 4.61% | AGC |
12/1/24 | $2,965,000 | 4.75% | 4.78% | AGC |
12/1/25 | $3,345,000 | 5.00% | 4.91% | AGC |
12/1/26 | $3,770,000 | 5.00% | 5.02% | AGC |
12/1/27 | $4,240,000 | 5.00% | 5.13% | AGC |
12/1/28 | $4,695,000 | 5.00% | 5.23% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
River Bend Community Unit School District No. 2
Feb 27, 2009 . . . . . . $1,245,000
General Obligation School Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 1, 2009.
Due Dec 1, 2009 to 2015.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $110,000 | 2.75% | 2.95% | |
12/1/14 | $555,000 | 4.35% | 3.15% | |
12/1/15 | $580,000 | 4.35% | 3.25% |
L.O.: Chapman & Cutler, Chicago, IL.
Tinley Park Village
Mar 3, 2009 . . . . . . $10,235,000
General Obligation Refunding and Improvement Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 23, 2009.
Due Dec 1, 2010 to 2021.
First coupon Dec 1, 2009.
2020-2021 Callable Dec 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $920,000 | 2.50% | 1.75% | |
12/1/11 | $755,000 | 2.50% | 2.10% | |
12/1/12 | $755,000 | 3.00% | 2.40% | |
12/1/13 | $780,000 | 3.25% | 2.75% | |
12/1/14 | $685,000 | 3.50% | 2.95% | |
12/1/15 | $705,000 | 3.50% | 3.10% | |
12/1/16 | $715,000 | 4.00% | 3.30% | |
12/1/17 | $750,000 | 4.00% | 3.45% | |
12/1/18 | $1,000,000 | 4.00% | 3.70% | |
12/1/19 | $1,050,000 | 4.25% | 3.95% | |
12/1/20 | $1,050,000 | 4.00% | 4.05% | |
12/1/21 | $1,070,000 | 4.10% | 4.15% |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Zionsville Municipal Building Corporation
Feb 18, 2009 . . . . . . $2,370,000
First Mortgage Refunidng Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 5, 2009.
Due Jul 15, 2009 to Jan 15, 2020.
First coupon Jul 15, 2009.
2017-2019 Callable Jan 15, 2017 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/09 | $100,000 | 1.70% | 1.70% | |
1/15/10 | $95,000 | 1.80% | 1.80% | |
7/15/10 | $95,000 | 2.00% | 2.00% | |
1/15/11 | $95,000 | 2.20% | 2.20% | |
7/15/11 | $100,000 | 2.30% | 2.30% | |
1/15/12 | $95,000 | 2.55% | 2.55% | |
7/15/12 | $100,000 | 2.65% | 2.65% | |
1/15/13 | $100,000 | 2.80% | 2.80% | |
7/15/13 | $100,000 | 2.85% | 2.85% | |
1/15/14 | $105,000 | 3.00% | 3.00% | |
7/15/14 | $100,000 | 3.05% | 3.05% | |
1/15/15 | $105,000 | 3.25% | 3.25% | |
7/15/15 | $110,000 | 3.30% | 3.30% | |
1/15/16 | $110,000 | 3.50% | 3.50% | |
7/15/16 | $115,000 | 3.60% | 3.60% | |
1/15/17 | $115,000 | 3.85% | 3.85% | |
7/15/17 | $115,000 | 3.90% | 3.90% | |
1/15/18 | $115,000 | 4.02% | 4.02% | |
7/15/18 | $120,000 | 4.06% | 4.06% | |
1/15/19 | $125,000 | 4.10% | 4.10% | |
7/15/19 | $125,000 | 4.13% | 4.30% | |
1/15/20 | $130,000 | 4.17% | 4.17% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
IOWA
Wall Lake (City)
Feb 11, 2009 . . . . . . $695,000
Electric Revenue Capital Loan Notes, Series 2009 (bank qualified) (book entry)
Dated Mar 15, 2009.
Due Jun 1, 2010 to 2019.
First coupon Dec 1, 2009.
2016-2019 Callable Jun 1, 2015 at par.
Purchased through negotiation by Ruan Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $125,000 | 2.00% | 2.00% | |
6/1/13 | $130,000 | 2.50% | 2.50% | |
6/1/15 | $140,000 | 3.00% | 3.00% | |
6/1/17 | $145,000 | 3.50% | 3.50% | |
6/1/19 | $155,000 | 4.00% | 4.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Kansas Development Finance Authority
Feb 13, 2009 . . . . . . $4,340,000
Refunding Revenue Bonds, Series 2009A (State of Kansas- Department of Administration) (book entry) $3,825,000.
Dated Feb 25, 2009.
Due May 1, 2015 to 2035.
First coupon Nov 1, 2009.
2020-2035 Callable May 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/15 | $120,000 | 2.50% | 2.50% | |
5/1/16 | $120,000 | 2.70% | 2.80% | |
5/1/17 | $125,000 | 3.00% | 3.10% | |
5/1/18 | $130,000 | 3.20% | 3.30% | |
5/1/19 | $135,000 | 3.50% | 3.60% | |
5/1/24 | $755,000 | 4.50% | 4.50% | |
5/1/35 | $2,440,000 | 5.00% | 5.051% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Columbia Capital Management, LLC, Mission, KS.
MISSISSIPPI
Natchez (City)
Feb 23, 2009 . . . . . . $3,010,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Feb 27, 2009.
Due Mar 1, 2010 to 2017.
First coupon Sep 1, 2009.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $345,000 | 2.00% | 2.00% | |
3/1/11 | $355,000 | 2.25% | 2.25% | |
3/1/12 | $360,000 | 2.50% | 2.50% | |
3/1/13 | $365,000 | 2.50% | 2.60% | |
3/1/14 | $380,000 | 2.75% | 2.85% | |
3/1/15 | $390,000 | 3.00% | 3.15% | |
3/1/16 | $400,000 | 3.25% | 3.30% | |
3/1/17 | $415,000 | 3.375% | 3.45% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
MISSOURI
Meadville R-IV School District of Linn County
Feb 24, 2009 . . . . . . $955,000
General Obligation Refunidng Bonds, Series 2009 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Mar 5, 2009.
Due Mar 1, 2010 to 2015.
First coupon Sep 1, 2009.
2015-2015 Callable Mar 1, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $125,000 | 1.60% | 1.60% | |
3/1/11 | $165,000 | 1.85% | 1.85% | |
3/1/12 | $170,000 | 2.10% | 2.10% | |
3/1/13 | $185,000 | 2.30% | 2.30% | |
3/1/14 | $200,000 | 2.45% | 2.45% | |
3/1/15 | $110,000 | 2.60% | 2.60% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Springfield School District R-12
Mar 3, 2009 . . . . . . $8,910,000
Lease Participation Certificates, Series 2009 (bank qualified) (book entry)
Dated Mar 15, 2009.
Due Mar 1, 2010 to 2029.
First coupon Sep 1, 2009.
2015-2029 Callable Mar 1, 2014 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $300,000 | 2.50% | 1.90% | FSA |
3/1/11 | $300,000 | 2.50% | 2.25% | FSA |
3/1/12 | $325,000 | 3.00% | 2.60% | FSA |
3/1/13 | $350,000 | 3.00% | 2.80% | FSA |
3/1/14 | $350,000 | 3.00% | 3.00% | FSA |
3/1/15 | $350,000 | 3.25% | 3.35% | FSA |
3/1/16 | $350,000 | 3.60% | 3.70% | FSA |
3/1/17 | $400,000 | 3.80% | 3.90% | FSA |
3/1/18 | $400,000 | 4.00% | 4.05% | FSA |
3/1/19 | $425,000 | 4.00% | 4.10% | FSA |
3/1/20 | $425,000 | 4.20% | 4.25% | FSA |
3/1/21 | $450,000 | 4.35% | 4.40% | FSA |
3/1/22 | $475,000 | 4.50% | 4.55% | FSA |
3/1/23 | $475,000 | 4.70% | 4.75% | FSA |
3/1/24 | $500,000 | 4.80% | 4.85% | FSA |
3/1/25 | $550,000 | 4.90% | 4.95% | FSA |
3/1/26 | $575,000 | 5.00% | 5.05% | FSA |
3/1/27 | $600,000 | 5.10% | 5.15% | FSA |
3/1/28 | $635,000 | 5.10% | 5.20% | FSA |
3/1/29 | $675,000 | 5.20% | 5.25% | FSA |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Henry Village
Mar 3, 2009 . . . . . . $170,000
General Obligation Water Utility Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated Apr 7, 2009.
Due Apr 15, 2011.
First coupon Oct 15, 2009.
2011-2011 Callable Apr 15, 2010 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/11 | $170,000 | 2.00% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Syracuse (City)
Mar 3, 2009 . . . . . . $1,800,000
Combined Revenue Refunding Bonds, 2009 Series (bank qualified) (book entry)
Dated Apr 7, 2009.
Due Dec 15, 2009 to 2022.
First coupon Dec 15, 2009.
2014-2022 Callable Apr 7, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/09 | $100,000 | 1.15% | NRO | |
12/15/10 | $105,000 | 1.60% | NRO | |
12/15/11 | $100,000 | 1.90% | NRO | |
12/15/12 | $105,000 | 2.20% | NRO | |
12/15/13 | $110,000 | 2.55% | NRO | |
12/15/14 | $110,000 | 2.85% | NRO | |
12/15/15 | $120,000 | 3.05% | NRO | |
12/15/16 | $130,000 | 3.25% | NRO | |
12/15/17 | $135,000 | 3.50% | NRO | |
12/15/18 | $140,000 | 3.65% | NRO | |
12/15/19 | $150,000 | 3.85% | NRO | |
12/15/20 | $155,000 | 4.05% | NRO | |
12/15/21 | $165,000 | 4.20% | NRO | |
12/15/22 | $175,000 | 4.35% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Westside Community School District No. 66
Mar 4, 2009 . . . . . . $6,085,000
Limited Tax Obligation Building Improvement Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 17, 2009.
Due Dec 1, 2010 to 2019.
First coupon Dec 1, 2009.
2014-2019 Callable Mar 17, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $445,000 | 1.40% | ||
12/1/11 | $570,000 | 1.65% | NRO | |
12/1/12 | $580,000 | 2.00% | NRO | |
12/1/13 | $590,000 | 2.30% | NRO | |
12/1/14 | $605,000 | 2.65% | NRO | |
12/1/15 | $625,000 | 2.90% | NRO | |
12/1/16 | $635,000 | 3.15% | NRO | |
12/1/17 | $655,000 | 3.35% | NRO | |
12/1/18 | $680,000 | 3.55% | NRO | |
12/1/19 | $700,000 | 3.75% | NRO |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Bergen County Improvement Authority
Feb 18, 2009 . . . . . . $7,095,000
County of Bergen Guaranteed Governmental Loan Revenue Bonds, Series 2009 (Bergen County Guaranteed) (book entry)
Dated Feb 26, 2009.
Due Aug 15, 2011 to 2024.
First coupon Aug 15, 2009.
2020-2024 Callable Aug 15, 2019 at par.
Purchased through negotiation by NW Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $50,000 | 2.00% | 1.29% | |
8/15/12 | $50,000 | 2.00% | 1.47% | |
8/15/13 | $495,000 | 2.00% | 1.71% | |
8/15/14 | $505,000 | 2.50% | 2.00% | |
8/15/15 | $515,000 | 2.50% | 2.19% | |
8/15/16 | $530,000 | 2.50% | 2.37% | |
8/15/17 | $540,000 | 2.75% | 2.58% | |
8/15/18 | $555,000 | 4.00% | 2.81% | |
8/15/19 | $580,000 | 4.125% | 3.07% | |
8/15/20 | $605,000 | 4.00% | 3.33% | |
8/15/21 | $625,000 | 4.00% | 3.61% | |
8/15/22 | $650,000 | 4.00% | 3.79% | |
8/15/23 | $680,000 | 5.00% | 3.94% | |
8/15/24 | $715,000 | 5.00% | 4.11% |
L.O.: Gibbons P.C., Newark, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Cape May County Bridge Commission
Feb 25, 2009 . . . . . . $3,780,000
County Guaranteed Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 19, 2009.
Due Jun 1, 2009 to 2017.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/09 | $40,000 | 3.00% | 1.25% | |
6/1/10 | $415,000 | 4.00% | 1.72% | |
6/1/11 | $425,000 | 4.00% | 2.13% | |
6/1/12 | $445,000 | 3.00% | 2.34% | |
6/1/13 | $455,000 | 3.50% | 2.61% | |
6/1/14 | $470,000 | 4.00% | 2.94% | |
6/1/15 | $490,000 | 4.00% | 3.14% | |
6/1/16 | $510,000 | 4.00% | 3.32% | |
6/1/17 | $530,000 | 4.00% | 3.51% |
L.O.: McManimon & Scotland, Newark, NJ.
OHIO
Clark County
Mar 4, 2009 . . . . . . $1,080,000
Limited Tax General Obligation Various Purpose Bond Anticipation Notes (bank qualified) (book entry)
Dated Mar 23, 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 | $1,080,000 | 2.875% | 1.75% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Grove City (City)
Mar 4, 2009 . . . . . . $7,585,000
S.R. 665 Construction and Improvement Bonds, Series 2009 (General Obligation - Limited Tax) (bank qualified) (book entry)
Dated Mar 11, 2009.
Due Dec 1, 2010 to 2036.
First coupon Jun 1, 2009.
2020-2036 Callable Dec 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $170,000 | 2.50% | 1.75% | |
12/1/11 | $170,000 | 2.50% | 1.95% | |
12/1/12 | $175,000 | 2.50% | 2.18% | |
12/1/13 | $175,000 | 2.75% | 2.49% | |
12/1/14 | $180,000 | 3.00% | 2.86% | |
12/1/15 | $200,000 | 3.25% | 3.04% | |
12/1/16 | $205,000 | 4.50% | 3.22% | |
12/1/17 | $200,000 | 3.625% | 3.41% | |
12/1/18 | $210,000 | 4.50% | 3.57% | |
12/1/19 | $225,000 | 4.00% | 3.77% | |
12/1/20 | $230,000 | 4.00% | 4.02% | |
12/1/21 | $235,000 | 4.00% | 4.16% | |
12/1/22 | $250,000 | 4.125% | 4.31% | |
12/1/23 | $260,000 | 4.25% | 4.40% | |
12/1/24 | $270,000 | 4.375% | 4.50% | |
12/1/25 | $280,000 | 4.50% | 4.60% | |
12/1/26 | $300,000 | 4.625% | 4.70% | |
12/1/27 | $310,000 | 4.70% | 4.80% | |
12/1/28 | $320,000 | 4.80% | 4.90% | |
12/1/29 | $340,000 | 4.875% | 5.00% | |
12/1/33 | $1,525,000 | 5.00% | 5.10% | |
12/1/36 | $1,355,000 | 5.125% | 5.20% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
McComb Local School District
Mar 4, 2009 . . . . . . $1,525,000
School Construction Refunding Bonds (bank qualified) (book entry)
Dated Mar 17, 2009.
Due Dec 1, 2011 to 2018.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/11 | $235,000 | 2.25% | 2.25% | FSA |
12/1/12 | $200,000 | 5.00% | 2.45% | FSA |
12/1/13 | $210,000 | 5.00% | 2.80% | FSA |
12/1/14 | $220,000 | 5.00% | 3.15% | FSA |
12/1/15 | $190,000 | 5.00% | 3.30% | FSA |
12/1/16 | $200,000 | 5.00% | 3.50% | FSA |
12/1/18 | $270,000 | 5.00% | 3.80% | FSA |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
Pettisville Local School District
Mar 4, 2009 . . . . . . $5,008,990
School Facilities Construction and Improvement Bonds, Series 2009 (General Obligation) Ohio School District Credit Enhancement Program (bank qualified) (book entry) $4,805,000.
Dated Mar 17, 2009.
Due Dec 1, 2009 to 2036.
First coupon Jun 1, 2009.
2020-2036 Callable Jun 1, 2019 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $20,000 | 3.00% | 1.32% | |
12/1/10 | $105,000 | 2.50% | 1.45% | |
12/1/11 | $105,000 | 2.50% | 2.01% | |
12/1/12 | $120,000 | 3.00% | 2.24% | |
12/1/13 | $120,000 | 3.00% | 2.58% | |
12/1/14 | $125,000 | 3.00% | 2.92% | |
12/1/15 | $135,000 | 3.00% | 3.08% | |
12/1/18 | $145,000 | 3.50% | 3.57% | |
12/1/19 | $145,000 | 3.70% | 3.77% | |
12/1/24 | $825,000 | 4.30% | 4.49% | |
12/1/29 | $1,025,000 | 4.875% | 4.94% | |
12/1/36 | $1,935,000 | 5.00% | 5.21% |
School Facilities Construction and Improvement Capital Appreciation Bonds, Series 2009 (General Obligation) Ohio School District Credit Enhancement Program (Maturity Value) (bank qualified) (book entry) $203,990.
Dated Mar 17, 2009.
Due Dec 1, 2016 to 2017.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $140,000 | 0.00% | 3.81% | |
12/1/17 | $140,000 | 0.00% | 3.98% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Trenton (City)
Mar 3, 2009 . . . . . . $2,385,000
Water System Land Acquisition (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Mar 12, 2009.
Due Mar 11, 2010.
First coupon Mar 11, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/11/10 | $2,385,000 | 2.00% | 2.00% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OKLAHOMA
Oklahoma Development Finance Authority
Feb 19, 2009 . . . . . . $43,540,000
Lease Revenue Bonds (Oklahoma Office of State Finance Project) Series 2009 (book entry)
Dated Mar 5, 2009.
Due Jul 1, 2010 to 2034.
First coupon Jul 1, 2009.
2020-2034 Callable Jul 1, 2019 at par.
Purchased through negotiation by BOSC, Inc., Capital West Securities, Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $1,115,000 | 3.00% | 1.00% | |
7/1/11 | $1,150,000 | 3.00% | 1.64% | |
7/1/12 | $1,185,000 | 3.00% | 1.82% | |
7/1/13 | $1,220,000 | 3.00% | 2.02% | |
7/1/14 | $1,255,000 | 3.00% | 2.31% | |
7/1/15 | $1,295,000 | 3.00% | 2.50% | |
7/1/16 | $1,335,000 | 2.50% | 2.73% | |
7/1/17 | $1,365,000 | 2.75% | 2.94% | |
7/1/18 | $1,405,000 | 3.00% | 3.17% | |
7/1/19 | $1,445,000 | 3.25% | 3.42% | |
7/1/20 | $1,495,000 | 3.50% | 3.67% | |
7/1/21 | $1,545,000 | 3.75% | 3.95% | |
7/1/22 | $1,605,000 | 4.00% | 4.09% | |
7/1/23 | $1,670,000 | 4.20% | 4.27% | |
7/1/24 | $1,740,000 | 4.35% | 4.44% | |
7/1/29 | $10,000,000 | 4.875% | 4.95% | |
7/1/34 | $12,715,000 | 5.00% | 5.12% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK.
OREGON
Beaverton School District
Mar 3, 2009 . . . . . . $22,650,000
Full Faith and Credit Obligations, Series 2009 (book entry)
Dated Mar 19, 2009.
Due Jun 1, 2010 to 2036.
First coupon Dec 1, 2009.
2020-2036 Callable Jun 1, 2019 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $55,000 | 3.00% | 1.25% | AGC |
6/1/11 | $555,000 | 3.00% | 1.78% | AGC |
6/1/12 | $1,010,000 | 2.50% | 2.05% | AGC |
6/1/13 | $855,000 | 3.00% | 2.47% | AGC |
6/1/14 | $545,000 | 4.00% | 2.84% | AGC |
6/1/14 | $150,000 | 5.00% | 2.84% | AGC |
6/1/15 | $545,000 | 3.50% | 3.08% | AGC |
6/1/16 | $565,000 | 4.00% | 3.32% | AGC |
6/1/17 | $585,000 | 4.00% | 3.50% | AGC |
6/1/18 | $610,000 | 4.00% | 3.67% | AGC |
6/1/20 | $1,295,000 | 4.00% | AGC | |
6/1/25 | $3,760,000 | 4.625% | AGC | |
6/1/31 | $5,850,000 | 5.00% | 5.03% | AGC |
6/1/36 | $6,270,000 | 5.125% | 5.16% | AGC |
L.O.: K&L Gates LLP, Portland, OR.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
PENNSYLVANIA
California Area School District
Feb 18, 2009 . . . . . . $4,500,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated Mar 15, 2009.
Due Aug 1, 2010 to 2024.
First coupon Aug 1, 2009.
2015-2024 Callable Aug 1, 2014 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $70,000 | 2.00% | 1.75% | AGC |
8/1/11 | $75,000 | 2.00% | 2.10% | AGC |
8/1/12 | $80,000 | 2.15% | 2.25% | AGC |
8/1/13 | $80,000 | 2.35% | 2.45% | AGC |
8/1/14 | $85,000 | 2.55% | 2.65% | AGC |
8/1/15 | $85,000 | 2.70% | 2.80% | AGC |
8/1/16 | $30,000 | 3.00% | 3.10% | AGC |
8/1/20 | $525,000 | 4.00% | 3.62% | AGC |
8/1/21 | $910,000 | 3.90% | 4.00% | AGC |
8/1/23 | $2,050,000 | 4.10% | 4.20% | AGC |
8/1/24 | $510,000 | 4.20% | 4.30% | AGC |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Hanover Borough
Feb 18, 2009 . . . . . . $10,000,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated Mar 15, 2009.
Due Oct 1, 2010 to 2025.
First coupon Oct 1, 2009.
2014-2025 Callable Apr 1, 2014 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/10 | $35,000 | 2.00% | 1.75% | AGC |
10/1/11 | $35,000 | 2.00% | 2.10% | AGC |
10/1/12 | $185,000 | 2.15% | 2.25% | AGC |
10/1/13 | $185,000 | 2.35% | 2.45% | AGC |
10/1/14 | $220,000 | 2.55% | 2.65% | AGC |
10/1/15 | $225,000 | 2.70% | 2.80% | AGC |
10/1/16 | $230,000 | 3.00% | 3.05% | AGC |
10/1/17 | $235,000 | 3.125% | 3.24% | AGC |
10/1/18 | $245,000 | 3.30% | 3.43% | AGC |
10/1/19 | $1,065,000 | 3.50% | 3.60% | AGC |
10/1/21 | $2,250,000 | 3.90% | 4.00% | AGC |
10/1/25 | $5,090,000 | 4.375% | 4.47% | AGC |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Keystone Oaks School District
Mar 3, 2009 . . . . . . $5,180,000
General Obligation Bonds, Series A of 2009 (bank qualified) (book entry) $2,055,000.
Dated Apr 1, 2009.
Due Feb 15, 2010 to 2017.
First coupon Aug 15, 2009.
2015-2017 Callable Feb 15, 2014 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $235,000 | 3.00% | 1.60% | AGC |
2/15/11 | $240,000 | 3.00% | 2.15% | AGC |
2/15/12 | $245,000 | 3.00% | NRO | AGC |
2/15/13 | $245,000 | 3.00% | NRO | AGC |
2/15/14 | $260,000 | 3.00% | 3.08% | AGC |
2/15/15 | $270,000 | 3.125% | 3.26% | AGC |
2/15/16 | $275,000 | 3.25% | 3.44% | AGC |
2/15/17 | $285,000 | 3.40% | NRO | AGC |
General Obligation Bonds, Series B of 2009 (bank qualified) (book entry) $3,125,000.
Dated Apr 1, 2009.
Due Feb 15, 2010 to 2022.
First coupon Aug 15, 2009.
2015-2022 Callable Feb 15, 2014 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $60,000 | 3.00% | 3.08% | AGC |
2/15/19 | $320,000 | 3.75% | NRO | AGC |
2/15/22 | $2,745,000 | 4.125% | NRO | AGC |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
SOUTH DAKOTA
Hanson County
Mar 3, 2009 . . . . . . $3,410,000
General Obligation Courthouse Building Bonds, Series 2009 (book entry)
Dated Mar 1, 2009.
Due Dec 1, 2009 to 2028.
First coupon Dec 1, 2009.
2017-2028 Callable Jun 1, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $75,000 | 1.30% | 1.20% | |
12/1/10 | $120,000 | 1.70% | 1.70% | |
12/1/11 | $130,000 | 2.00% | 2.00% | |
12/1/12 | $130,000 | 2.20% | 2.20% | |
12/1/13 | $135,000 | 2.40% | 2.40% | |
12/1/14 | $140,000 | 2.65% | 2.65% | |
12/1/15 | $145,000 | 2.90% | 2.90% | |
12/1/17 | $305,000 | 3.25% | 3.25% | |
12/1/18 | $160,000 | 3.65% | 3.65% | |
12/1/20 | $345,000 | 4.00% | 4.00% | |
12/1/21 | $185,000 | 4.30% | 4.30% | |
12/1/22 | $195,000 | 4.40% | 4.40% | |
12/1/23 | $205,000 | 4.50% | 4.50% | |
12/1/24 | $215,000 | 4.55% | 4.55% | |
12/1/25 | $225,000 | 4.60% | 4.60% | |
12/1/26 | $230,000 | 4.65% | 4.65% | |
12/1/27 | $230,000 | 4.70% | 4.70% | |
12/1/28 | $240,000 | 4.75% | 4.75% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TENNESSEE
Pigeon Forge
Mar 3, 2009 . . . . . . $5,100,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 12, 2009.
Due Jun 1, 2010 to 2020.
First coupon Jun 1, 2009.
2019 Callable Jun 1, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $640,000 | 3.00% | 1.40% | |
6/1/11 | $660,000 | 3.00% | 1.65% | |
6/1/12 | $650,000 | 3.00% | 2.00% | |
6/1/13 | $645,000 | 3.00% | 2.65% | |
6/1/14 | $660,000 | 3.50% | 3.00% | |
6/1/15 | $675,000 | 3.50% | 3.10% | |
6/1/16 | $405,000 | 3.75% | 3.25% | |
6/1/18 | $375,000 | 3.50% | 3.65% | |
6/1/20 | $390,000 | 3.80% | 3.90% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
UTAH
Utah
Mar 3, 2009 . . . . . . $394,360,000
General Obligation Bonds, Series 2009A (book entry)
Dated Mar 17, 2009.
Due Jul 1, 2010 to Jan 1, 2024.
First coupon Jul 1, 2009.
2019-2023 Callable Jul 1, 2018 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Goldman, Sachs & Co., Merrill Lynch & Co, George K. Baum & Co., Wells Fargo Brokerage Services, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $9,490,000 | 2.00% | 0.85% | |
7/1/10 | $14,175,000 | 4.00% | 0.85% | |
7/1/11 | $5,425,000 | 2.00% | 1.30% | |
7/1/11 | $18,255,000 | 5.00% | 1.30% | |
7/1/12 | $23,680,000 | 3.00% | 1.60% | |
7/1/13 | $5,935,000 | 2.00% | 2.00% | |
7/1/13 | $17,745,000 | 5.00% | 2.00% | |
7/1/14 | $23,680,000 | 5.00% | 2.36% | |
7/1/15 | $12,450,000 | 3.00% | 2.53% | |
7/1/15 | $12,815,000 | 5.00% | 2.53% | |
7/1/16 | $5,050,000 | 3.00% | 2.75% | |
7/1/16 | $20,215,000 | 5.00% | 2.75% | |
7/1/17 | $25,265,000 | 5.00% | 2.93% | |
7/1/18 | $4,545,000 | 3.00% | 3.11% | |
7/1/18 | $20,720,000 | 5.00% | 3.11% | |
7/1/19 | $3,460,000 | 3.50% | 3.33% | |
7/1/19 | $21,805,000 | 5.00% | 3.33% | |
7/1/20 | $29,930,000 | 5.00% | 3.57% | |
7/1/21 | $29,930,000 | 5.00% | 3.76% | |
7/1/22 | $29,930,000 | 5.00% | 3.92% | |
7/1/23 | $7,540,000 | 4.00% | 4.02% | |
7/1/23 | $22,390,000 | 5.00% | 4.02% | |
1/1/24 | $3,775,000 | 4.125% | 4.17% | |
1/1/24 | $26,155,000 | 5.00% | 4.17% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
VERMONT
Vermont
Mar 3, 2009 . . . . . . $50,500,000
General Obligation Bonds, 2009 Series A (book entry)
Dated Mar 11, 2009.
Due Mar 1, 2010 to 2029.
First coupon Sep 1, 2009.
2020-2029 Callable Mar 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $2,525,000 | 2.00% | 0.62% | |
3/1/11 | $2,525,000 | 2.00% | 1.30% | |
3/1/12 | $2,525,000 | 3.00% | 1.59% | |
3/1/13 | $2,525,000 | 3.00% | 1.95% | |
3/1/14 | $2,525,000 | 2.25% | 2.31% | |
3/1/15 | $2,525,000 | 2.50% | 2.50% | |
3/1/16 | $2,525,000 | 4.00% | 2.67% | |
3/1/17 | $2,525,000 | 5.00% | 2.89% | |
3/1/18 | $2,525,000 | 3.00% | 3.04% | |
3/1/19 | $2,525,000 | 5.00% | 3.25% | |
3/1/20 | $2,525,000 | 5.00% | 3.50% | |
3/1/21 | $2,525,000 | 5.00% | 3.77% | |
3/1/22 | $2,525,000 | 5.00% | 3.88% | |
3/1/23 | $2,525,000 | 4.00% | 4.02% | |
3/1/24 | $2,525,000 | 4.10% | 4.18% | |
3/1/25 | $2,525,000 | 4.20% | 4.30% | |
3/1/26 | $2,525,000 | 4.25% | 4.39% | |
3/1/27 | $2,525,000 | 4.375% | 4.46% | |
3/1/28 | $2,525,000 | 4.50% | 4.55% | |
3/1/29 | $2,525,000 | 4.50% | 4.60% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Government Finance Associates, Inc., New York, NY.
VIRGINIA
Virginia College Building Authority
Feb 24, 2009 . . . . . . $74,700,000
Long Term Variable Rate Educational Facilities Revenue Bonds (University of Richmond Project), Series 2009A (book entry) $45,085,000.
Dated Feb 26, 2009.
Due Mar 1, 2039.
First coupon Sep 1, 2009.
Callable any time at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/39 | $45,085,000 | 0.80% | 0.80% |
Long Term Variable Rate Educational Facilities Revenue Refunding Bonds (University of Richmond Project), Series 2009B (book entry) $29,615,000.
Dated Feb 26, 2009.
Due Mar 1, 2039.
First coupon Sep 1, 2009.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/39 | $29,615,000 | 0.80% | 0.80% |
L.O.: Hunton & Williams LLP, Richmond, VA.
TAXABLE ISSUES
ILLINOIS
East Coloma School District No. 12
Feb 17, 2009 . . . . . . $477,000
General Obligation School Bonds, Series 2009B (book entry) (Taxable) $277,000.
Dated Mar 10, 2009.
Due Jan 1, 2011 to 2012.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by BMO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/12 | $277,000 | 4.50% | 4.50% |
L.O.: Chapman & Cutler, Chicago, IL.
IOWA
Story City (City)
Feb 24, 2009 . . . . . . $1,115,000
General Obligation Annual Appropriation Economic Development Bonds, Series 2009 (bank qualified) (book entry) (Taxable)
Dated Mar 1, 2009.
Due Jun 1, 2011 to 2020.
First coupon Dec 1, 2009.
2016-2020 Callable Jun 1, 2015 at par.
Purchased through negotiation by Ruan Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $90,000 | 4.00% | 4.00% | |
6/1/12 | $90,000 | 4.50% | 4.50% | |
6/1/13 | $100,000 | 4.65% | 4.65% | |
6/1/14 | $100,000 | 4.90% | 4.90% | |
6/1/15 | $105,000 | 5.15% | 5.15% | |
6/1/16 | $110,000 | 5.50% | 5.50% | |
6/1/17 | $120,000 | 5.70% | 5.70% | |
6/1/18 | $125,000 | 5.90% | 5.90% | |
6/1/19 | $135,000 | 6.05% | 6.05% | |
6/1/20 | $140,000 | 6.15% | 6.15% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Kansas Development Finance Authority
Feb 13, 2009 . . . . . . $4,340,000
Refunding Revenue Bonds, Series 2009B (State of Kansas- Department of Administration) (book entry) (Taxable) $515,000.
Dated Feb 25, 2009.
Due May 1, 2015 to 2019.
First coupon Nov 1, 2009.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/19 | $515,000 | 5.00% | 5.00% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Columbia Capital Management, LLC, Mission, KS.