FLORIDA
JEA
Apr 21, 2009 . . . . . . $64,305,000
St. Johns River Power Park System Revenue Bonds Issue Three, Series Three (book entry)
Dated Apr 29, 2009.
Due Oct 1, 2013 to 2039.
First coupon Oct 1, 2009.
2015-2039 Callable Oct 1, 2014 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Barclays Capital, Goldman, Sachs & Co., Merrill Lynch & Co, Morgan Stanley & Co., Inc., Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $730,000 | 3.00% | 2.60% | |
10/1/14 | $735,000 | 3.25% | 2.95% | |
10/1/15 | $735,000 | 3.20% | 3.20% | |
10/1/16 | $1,465,000 | 3.50% | 3.55% | |
10/1/17 | $805,000 | 3.75% | 3.85% | |
10/1/18 | $1,770,000 | 4.00% | 4.08% | |
10/1/19 | $1,840,000 | 4.25% | 4.33% | |
10/1/20 | $1,910,000 | 4.50% | 4.53% | |
10/1/21 | $1,215,000 | 4.625% | 4.70% | |
10/1/22 | $1,840,000 | 4.75% | 4.85% | |
10/1/23 | $1,925,000 | 5.00% | 5.00% | |
10/1/24 | $2,025,000 | 5.00% | 5.13% | |
10/1/25 | $2,125,000 | 5.20% | 5.23% | |
10/1/26 | $2,235,000 | 5.30% | 5.33% | |
10/1/27 | $2,355,000 | 5.375% | 5.43% | |
10/1/28 | $2,480,000 | 5.375% | 5.48% | |
10/1/29 | $2,615,000 | 5.50% | 5.53% | |
10/1/34 | $15,390,000 | 5.50% | 5.63% | |
10/1/39 | $20,110,000 | 5.50% | 5.68% |
L.O.: Rogers Towers, P.A.,, Jacksonville, FL.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
INDIANA
South Bend Redevelopment Authority
Apr 16, 2009 . . . . . . $7,210,000
Lease Rental Revenue Refunding Bonds of 2009 (Morris Performing Arts Center Project) (book entry)
Dated Apr 29, 2009.
Due Aug 1, 2009 to Feb 1, 2017.
First coupon Aug 1, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/09 | $450,000 | 3.00% | 1.30% | |
2/1/10 | $400,000 | 3.00% | 1.75% | |
8/1/10 | $405,000 | 3.00% | 1.85% | |
2/1/11 | $410,000 | 3.00% | 2.20% | |
8/1/11 | $420,000 | 3.00% | 2.25% | |
2/1/12 | $425,000 | 3.00% | 2.50% | |
8/1/12 | $430,000 | 3.00% | 2.55% | |
2/1/13 | $440,000 | 3.00% | 2.85% | |
8/1/13 | $450,000 | 3.00% | 2.90% | |
2/1/14 | $455,000 | 3.50% | 3.22% | |
8/1/14 | $465,000 | 3.50% | 3.22% | |
2/1/15 | $470,000 | 3.75% | 3.50% | |
8/1/15 | $480,000 | 3.75% | 3.50% | |
2/1/16 | $490,000 | 4.00% | 3.75% | |
8/1/16 | $505,000 | 4.00% | 3.75% | |
2/1/17 | $515,000 | 4.00% | 3.95% |
L.O.: Baker & Daniels LLP, South Bend, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
IOWA
DeSoto
Apr 21, 2009 . . . . . . $305,000
General Obligation Capital Loan Notes, Series 2009 (bank qualified) (book entry)
Dated Jun 1, 2009.
Due Jun 1, 2010 to 2011.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $105,000 | 2.50% | 1.25% | |
6/1/11 | $200,000 | 2.50% | 1.50% |
KANSAS
Butler County Unified School District No. 492 (Flinthills)
Apr 21, 2009 . . . . . . $2,925,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated May 1, 2009.
Due Sep 1, 2009 to 2021.
First coupon Sep 1, 2009.
2017-2021 Callable Sep 1, 2016 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/09 | $25,000 | 2.50% | 1.00% | |
9/1/10 | $25,000 | 2.50% | 1.25% | |
9/1/11 | $210,000 | 2.50% | 1.65% | |
9/1/12 | $220,000 | 2.50% | 1.85% | |
9/1/13 | $230,000 | 2.75% | 2.15% | |
9/1/14 | $235,000 | 3.00% | 2.50% | |
9/1/15 | $245,000 | 3.00% | 2.80% | |
9/1/16 | $260,000 | 4.00% | 2.95% | |
9/1/17 | $270,000 | 4.00% | 3.15% | |
9/1/18 | $275,000 | 4.00% | 3.35% | |
9/1/19 | $300,000 | 4.00% | 3.55% | |
9/1/20 | $310,000 | 3.70% | 3.75% | |
9/1/21 | $320,000 | 3.875% | 3.95% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
Junction City (City)
Apr 21, 2009 . . . . . . $40,045,000
General Obligation Bonds, Series DU (book entry) $34,280,000.
Dated May 15, 2009.
Due Sep 1, 2010 to 2029.
First coupon Mar 1, 2010.
2020-2029 Callable Sep 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $765,000 | 3.00% | 1.50% | FSA |
9/1/11 | $1,220,000 | 3.00% | 2.00% | FSA |
9/1/12 | $1,255,000 | 4.00% | 2.25% | FSA |
9/1/13 | $1,305,000 | 5.00% | 2.45% | FSA |
9/1/14 | $1,370,000 | 3.00% | 2.85% | FSA |
9/1/15 | $1,420,000 | 3.00% | 3.10% | FSA |
9/1/16 | $1,450,000 | 3.50% | 3.35% | FSA |
9/1/17 | $1,500,000 | 4.00% | 3.55% | FSA |
9/1/18 | $1,565,000 | 4.00% | 3.80% | FSA |
9/1/19 | $1,630,000 | 4.25% | 4.05% | FSA |
9/1/20 | $1,700,000 | 4.10% | 4.25% | FSA |
9/1/21 | $1,765,000 | 4.25% | 4.40% | FSA |
9/1/22 | $1,840,000 | 4.40% | 4.50% | FSA |
9/1/23 | $1,925,000 | 4.50% | 4.60% | FSA |
9/1/24 | $2,010,000 | 4.60% | 4.75% | FSA |
9/1/25 | $2,105,000 | 4.80% | 4.80% | FSA |
9/1/26 | $2,205,000 | 4.65% | 4.85% | FSA |
9/1/27 | $2,305,000 | 4.75% | 4.90% | FSA |
9/1/28 | $2,415,000 | 4.85% | 5.00% | FSA |
9/1/29 | $2,530,000 | 4.875% | 5.05% | FSA |
General Obligation Water and Sewer Refunding Bonds, Series DV (book entry) $5,765,000.
Dated May 15, 2009.
Due Sep 1, 2010 to 2017.
First coupon Mar 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/10 | $630,000 | 3.00% | 1.50% | FSA |
9/1/11 | $705,000 | 3.00% | 2.00% | FSA |
9/1/12 | $725,000 | 3.00% | 2.25% | FSA |
9/1/13 | $745,000 | 3.00% | 2.45% | FSA |
9/1/14 | $770,000 | 3.00% | 2.85% | FSA |
9/1/15 | $795,000 | 3.25% | 3.10% | FSA |
9/1/16 | $815,000 | 3.50% | 3.35% | FSA |
9/1/17 | $580,000 | 4.00% | 3.55% | FSA |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Berkley School District
Apr 21, 2009 . . . . . . $16,480,000
2009 Refunding Bonds (General Obligation) (bank qualified) (book entry)
Dated May 28, 2009.
Due May 1, 2010 to 2019.
First coupon Nov 1, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $1,705,000 | 3.00% | 1.55% | |
5/1/11 | $1,645,000 | 3.00% | 2.10% | |
5/1/12 | $1,620,000 | 3.00% | 2.30% | |
5/1/13 | $1,630,000 | 3.00% | 2.55% | |
5/1/14 | $1,620,000 | 3.25% | 2.90% | |
5/1/15 | $1,630,000 | 3.50% | 3.17% | |
5/1/16 | $1,635,000 | 3.50% | 3.42% | |
5/1/17 | $1,645,000 | 3.75% | 3.67% | |
5/1/18 | $840,000 | 4.00% | 3.875% | |
5/1/18 | $815,000 | 3.80% | 3.875% | |
5/1/19 | $1,695,000 | 5.00% | 4.00% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Clawson Public Schools
Apr 21, 2009 . . . . . . $2,265,000
2009 School Building and Site Bonds (General Obligation Limited Tax) (bank qualified) (book entry)
Dated Apr 29, 2009.
Due May 1, 2010 to 2024.
First coupon Nov 1, 2009.
2020-2024 Callable May 1, 2019 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $120,000 | 2.50% | 1.93% | AGC |
5/1/11 | $125,000 | 2.50% | 2.32% | AGC |
5/1/12 | $125,000 | 3.00% | 2.53% | AGC |
5/1/13 | $130,000 | 3.00% | 2.75% | AGC |
5/1/14 | $135,000 | 3.00% | 3.08% | AGC |
5/1/15 | $140,000 | 3.25% | 3.33% | AGC |
5/1/16 | $140,000 | 3.50% | 3.56% | AGC |
5/1/17 | $145,000 | 3.50% | 3.71% | AGC |
5/1/18 | $150,000 | 3.75% | 3.93% | AGC |
5/1/19 | $160,000 | 3.875% | 4.05% | AGC |
5/1/20 | $165,000 | 4.00% | 4.20% | AGC |
5/1/21 | $170,000 | 4.125% | 4.26% | AGC |
5/1/24 | $560,000 | 4.50% | 4.57% | AGC |
L.O.: Clark Hill P.L.C., Detroit, MI.
Grand Rapids (City)
Apr 21, 2009 . . . . . . $30,000,000
Water Supply System Improvement Revenue Bonds, Series 2009 (book entry)
Dated May 6, 2009.
Due Jan 1, 2011 to 2039.
First coupon Jan 1, 2010.
2020-2039 Callable Jan 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Robert W. Baird & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/11 | $545,000 | 3.00% | 1.90% | AGC |
1/1/12 | $565,000 | 3.00% | 2.10% | AGC |
1/1/13 | $580,000 | 3.00% | 2.35% | AGC |
1/1/14 | $600,000 | 3.00% | 2.75% | AGC |
1/1/15 | $615,000 | 3.50% | 3.00% | AGC |
1/1/16 | $640,000 | 3.50% | 3.30% | AGC |
1/1/17 | $660,000 | 4.00% | 3.55% | AGC |
1/1/18 | $685,000 | 4.00% | 3.80% | AGC |
1/1/19 | $715,000 | 4.00% | 4.05% | AGC |
1/1/20 | $740,000 | 4.125% | 4.25% | AGC |
1/1/29 | $8,515,000 | 5.00% | 5.00% | AGC |
1/1/39 | $15,140,000 | 5.10% | 5.10% | AGC |
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
NEBRASKA
Randolph (City)
Apr 8, 2009 . . . . . . $160,000
Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated May 13, 2009.
Due May 15, 2010.
First coupon Nov 15, 2009.
2010-2010 Callable Nov 15, 2009 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/10 | $160,000 | 1.70% | 1.70% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Waverly (City)
Apr 6, 2009 . . . . . . $1,375,000
Sewer Utility Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated May 8, 2009.
Due Mar 1, 2010.
First coupon Sep 1, 2009.
2010-2010 Callable Sep 1, 2009 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $1,375,000 | 1.70% | 1.70% |
L.O.: Rembolt Ludtke, Lincoln, NE.
West Point (City)
Apr 7, 2009 . . . . . . $725,000
Highway Allocation Fund Pledge Bonds, Series 2009 (bank qualified) (book entry)
Dated May 8, 2009.
Due Sep 15, 2010 to 2019.
First coupon Sep 15, 2009.
2015-2019 Callable May 8, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/10 | $65,000 | 1.75% | 1.75% | |
9/15/11 | $65,000 | 2.00% | 2.00% | |
9/15/12 | $65,000 | 2.15% | 2.15% | |
9/15/13 | $70,000 | 2.35% | 2.35% | |
9/15/14 | $70,000 | 2.80% | 2.80% | |
9/15/15 | $70,000 | 3.05% | 3.05% | |
9/15/16 | $75,000 | 3.30% | 3.30% | |
9/15/17 | $80,000 | 3.50% | 3.50% | |
9/15/18 | $80,000 | 3.75% | 3.75% | |
9/15/19 | $85,000 | 4.00% | 4.00% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
New Jersey Educational Facilities Authority
Apr 21, 2009 . . . . . . $14,435,000
Revenue Refunding Bonds, Princeton Theological Seminary Issue, 2009 Series B (bank qualified) (book entry)
Dated Apr 30, 2009.
Due Jul 1, 2009 to 2022.
First coupon Jul 1, 2009.
2020-2022 Callable Jul 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $105,000 | 3.00% | 0.80% | |
7/1/10 | $825,000 | 3.00% | 1.00% | |
7/1/11 | $850,000 | 5.00% | 1.12% | |
7/1/12 | $895,000 | 5.00% | 1.20% | |
7/1/13 | $940,000 | 5.00% | 1.39% | |
7/1/14 | $985,000 | 5.00% | 1.78% | |
7/1/15 | $1,035,000 | 5.00% | 2.03% | |
7/1/16 | $1,085,000 | 5.00% | 2.26% | |
7/1/17 | $1,140,000 | 5.00% | 2.50% | |
7/1/18 | $1,195,000 | 5.00% | 2.72% | |
7/1/19 | $1,255,000 | 5.00% | 2.94% | |
7/1/20 | $1,315,000 | 4.00% | 3.20% | |
7/1/21 | $1,375,000 | 4.00% | 3.36% | |
7/1/22 | $1,435,000 | 4.00% | 3.51% |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Newark (City)
Apr 7, 2009 . . . . . . $67,827,000
General Improvement Bond Anticipation Notes, Series 2009E (book entry) $47,660,000.
Dated Apr 15, 2009.
Due Apr 14, 2010.
First coupon Apr 14, 2010.
Non-callable.
Purchased through negotiation by Loop Capital Markets, LLC, Sturdivant & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/14/10 | $47,660,000 | 3.25% | 2.25% |
School Promissory Notes, Series 2009G (book entry) $14,760,000.
Dated Apr 15, 2009.
Due Apr 14, 2010.
First coupon Apr 14, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/14/10 | $14,760,000 | 3.25% | 2.15% |
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: NW Financial Group, Jersey City, NJ.
NEW YORK
Roslyn Union Free School District
Apr 21, 2009 . . . . . . $12,170,000
General Obligation School District Refunding Serial Bonds, 2009 (bank qualified) (book entry)
Dated May 14, 2009.
Due Oct 15, 2009 to 2021.
First coupon Oct 15, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/09 | $35,000 | 3.00% | 1.00% | |
10/15/10 | $5,000 | 3.00% | 1.20% | |
10/15/11 | $855,000 | 3.50% | 1.20% | |
10/15/12 | $885,000 | 4.00% | 1.40% | |
10/15/13 | $925,000 | 4.00% | 1.74% | |
10/15/14 | $955,000 | 4.00% | 2.09% | |
10/15/15 | $1,000,000 | 5.00% | 2.37% | |
10/15/16 | $1,120,000 | 5.00% | 2.59% | |
10/15/17 | $1,170,000 | 5.00% | 2.83% | |
10/15/18 | $1,225,000 | 5.00% | 3.04% | |
10/15/19 | $1,275,000 | 5.00% | 3.24% | |
10/15/20 | $1,330,000 | 5.00% | 3.44% | |
10/15/21 | $1,390,000 | 5.00% | 3.60% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Clark County
Apr 22, 2009 . . . . . . $3,825,000
Various Purpose (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated May 5, 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 | $3,825,000 | 3.00% | 1.25% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
Worthington City School District
Apr 21, 2009 . . . . . . $9,998,986
School Facilities Construction and Improvement Bonds, Series 2009 (General Obligation) (bank qualified) (book entry) $9,750,000.
Dated May 5, 2009.
Due Dec 1, 2010 to 2024.
First coupon Jan 15, 2010.
2019-2024 Callable Dec 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $20,000 | 2.50% | 1.25% | |
12/1/11 | $85,000 | 2.50% | 1.60% | |
12/1/12 | $95,000 | 2.50% | 1.85% | |
12/1/13 | $65,000 | 2.50% | 2.05% | |
12/1/14 | $880,000 | 2.00% | 2.32% | |
12/1/15 | $895,000 | 2.50% | 2.57% | |
12/1/16 | $920,000 | 4.00% | 2.80% | |
12/1/18 | $375,000 | 3.50% | 3.25% | |
12/1/19 | $970,000 | 4.00% | 3.45% | |
12/1/20 | $1,005,000 | 4.00% | 3.65% | |
12/1/21 | $1,045,000 | 4.00% | 3.74% | |
12/1/22 | $1,090,000 | 4.00% | 3.79% | |
12/1/23 | $1,130,000 | 4.00% | 3.89% | |
12/1/24 | $1,175,000 | 4.00% | 4.00% |
School Facilities Construction and Improvement Capital Appreciation Bonds, Series 2009 (General Obligation) Maturity Value (bank qualified) (book entry) $248,986.
Dated May 5, 2009.
Due Dec 1, 2017 to 2018.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $955,000 | 0.00% | 3.75% | |
12/1/18 | $580,000 | 0.00% | 3.97% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Bradley Payne LLC, Circleville, OH.
PENNSYLVANIA
Cambria Heights School District
Apr 7, 2009 . . . . . . $6,910,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated May 1, 2009.
Due Aug 15, 2009 to 2018.
First coupon Aug 15, 2009.
2015-2018 Callable Aug 15, 2014 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/09 | $290,000 | 2.00% | 1.00% | AGC |
8/15/10 | $405,000 | 2.00% | 1.20% | AGC |
8/15/11 | $205,000 | 2.00% | 1.80% | AGC |
8/15/11 | $500,000 | 4.00% | 1.80% | AGC |
8/15/12 | $720,000 | 2.00% | 2.00% | AGC |
8/15/13 | $740,000 | 2.25% | 2.32% | AGC |
8/15/14 | $755,000 | 2.65% | 2.71% | AGC |
8/15/15 | $785,000 | 4.00% | 2.75% | AGC |
8/15/16 | $810,000 | 3.10% | 3.18% | AGC |
8/15/17 | $840,000 | 3.35% | 3.39% | AGC |
8/15/18 | $860,000 | 3.55% | 3.62% | AGC |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Moshannon Valley School District
Apr 21, 2009 . . . . . . $3,620,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated May 15, 2009.
Due Mar 15, 2010 to 2015.
First coupon Sep 15, 2009.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/10 | $555,000 | 2.00% | 1.20% | AGC |
3/15/11 | $670,000 | 3.00% | 1.75% | AGC |
3/15/12 | $690,000 | 3.00% | 1.95% | AGC |
3/15/13 | $705,000 | 3.00% | 2.20% | AGC |
3/15/14 | $730,000 | 3.00% | 2.58% | AGC |
3/15/15 | $270,000 | 3.00% | 2.80% | AGC |
Twin Valley School District
Apr 22, 2009 . . . . . . $4,250,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated May 21, 2009.
Due Apr 1, 2010 to 2020.
First coupon Oct 1, 2009.
2015-2020 Callable Oct 1, 2014 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $15,000 | 2.00% | 1.15% | AGC |
4/1/11 | $125,000 | 2.00% | 1.75% | AGC |
4/1/12 | $130,000 | 2.00% | 1.95% | AGC |
4/1/13 | $135,000 | 2.10% | 2.15% | AGC |
4/1/14 | $140,000 | 2.50% | 2.55% | AGC |
4/1/15 | $125,000 | 2.70% | 2.80% | AGC |
4/1/16 | $140,000 | 3.00% | 3.04% | AGC |
4/1/17 | $145,000 | 3.15% | 3.25% | AGC |
4/1/18 | $150,000 | 3.35% | 3.46% | AGC |
4/1/19 | $2,965,000 | 3.60% | 3.65% | AGC |
4/1/20 | $180,000 | 3.75% | 3.85% | AGC |
L.O.: Pepper Hamilton LLP, Harrisburg, PA.
Wilson School District
Apr 22, 2009 . . . . . . $10,190,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated May 15, 2009.
Due May 15, 2010 to 2017.
First coupon Nov 15, 2009.
2015-2017 Callable May 15, 2014 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/10 | $5,000 | 2.00% | 1.15% | FSA |
5/15/11 | $125,000 | 2.00% | 1.60% | FSA |
5/15/12 | $210,000 | 2.00% | 1.80% | FSA |
5/15/13 | $210,000 | 2.00% | 2.05% | FSA |
5/15/14 | $1,215,000 | 3.00% | 2.45% | FSA |
5/15/15 | $2,735,000 | 2.65% | 2.77% | FSA |
5/15/16 | $2,805,000 | 2.875% | 3.00% | FSA |
5/15/17 | $2,885,000 | 3.00% | 3.16% | FSA |
L.O.: Fox Rothschild LLP, Philadelphia, PA.
TEXAS
DeSoto (City)
Apr 22, 2009 . . . . . . $9,035,000
General Obligation Refunding and Improvement Bonds, Series 2009 (bank qualified) (book entry)
Dated May 1, 2009.
Due Feb 15, 2010 to 2029.
First coupon Aug 15, 2009.
2019-2029 Callable Feb 15, 2018 at par.
Purchased through negotiation by Southwest Securities, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $360,000 | 3.00% | 1.00% | |
2/15/11 | $735,000 | 3.00% | 1.25% | |
2/15/12 | $825,000 | 3.00% | 1.60% | |
2/15/13 | $835,000 | 3.00% | 1.91% | |
2/15/14 | $875,000 | 3.00% | 2.28% | |
2/15/15 | $890,000 | 3.00% | 2.60% | |
2/15/16 | $920,000 | 3.00% | 2.80% | |
2/15/17 | $950,000 | 4.00% | 3.05% | |
2/15/18 | $985,000 | 4.00% | 3.27% | |
2/15/19 | $1,035,000 | 4.00% | 3.48% | |
2/15/25 | $345,000 | 4.25% | 4.25% | |
2/15/29 | $280,000 | 4.50% | 4.60% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
DeSoto (City)
Apr 22, 2009 . . . . . . $8,870,000
Combination Tax and Revenue Certificates of Obligation, Series 2009 (bank qualified) (book entry)
Dated May 1, 2009.
Due Feb 15, 2011 to 2029.
First coupon Aug 15, 2009.
2019-2029 Callable Feb 15, 2018 at par.
Purchased through negotiation by Southwest Securities, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $185,000 | 3.00% | 1.25% | |
2/15/12 | $195,000 | 3.00% | 1.60% | |
2/15/13 | $350,000 | 3.00% | 1.91% | |
2/15/14 | $370,000 | 3.00% | 2.28% | |
2/15/15 | $390,000 | 3.00% | 2.60% | |
2/15/16 | $400,000 | 3.00% | 2.80% | |
2/15/17 | $420,000 | 4.00% | 3.05% | |
2/15/18 | $435,000 | 4.00% | 3.27% | |
2/15/19 | $450,000 | 4.00% | 3.48% | |
2/15/20 | $470,000 | 4.00% | 3.75% | |
2/15/21 | $485,000 | 4.00% | 3.85% | |
2/15/22 | $505,000 | 4.00% | 3.97% | |
2/15/23 | $530,000 | 4.00% | 4.05% | |
2/15/24 | $550,000 | 4.00% | 4.15% | |
2/15/25 | $575,000 | 4.25% | 4.25% | |
2/15/26 | $600,000 | 4.30% | 4.40% | |
2/15/27 | $625,000 | 4.40% | 4.48% | |
2/15/28 | $650,000 | 4.50% | 4.53% | |
2/15/29 | $685,000 | 4.50% | 4.60% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
Forest Hill (City)
Apr 22, 2009 . . . . . . $2,350,000
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2009 (bank qualified) (book entry) $2,240,000.
Dated Apr 1, 2009.
Due Feb 1, 2011 to 2027.
First coupon Feb 1, 2010.
2021-2027 Callable Feb 1, 2018 at par.
Purchased through negotiation by First Southwest Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/11 | $210,000 | 2.00% | 1.30% | AGC |
2/1/12 | $215,000 | 2.50% | 1.55% | AGC |
2/1/13 | $220,000 | 3.00% | 1.84% | AGC |
2/1/14 | $220,000 | 3.00% | 2.21% | AGC |
2/1/15 | $135,000 | 3.00% | 2.50% | AGC |
2/1/16 | $140,000 | 3.50% | 2.74% | AGC |
2/1/17 | $145,000 | 3.50% | 2.97% | AGC |
2/1/21 | $345,000 | 4.00% | 3.80% | AGC |
2/1/24 | $295,000 | 4.00% | 4.17% | AGC |
2/1/27 | $315,000 | 4.375% | 4.49% | AGC |
Combination Tax and Limited Pledge Revenue Certificates of Obligation Premium Capital Appreciation Bonds, Series 2009 (bank qualified) (book entry) $110,000.
Dated Apr 1, 2009. Interest accrues May 19, 2009.
Due Feb 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $110,000 | 0.00% | 1.20% | AGC |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
Harris County Department of Education
Apr 21, 2009 . . . . . . $2,000,000
Maintenance Tax Notes, Series 2009B (bank qualified) (book entry)
Dated May 1, 2009.
Due Feb 15, 2010 to 2019.
First coupon Feb 15, 2010.
Non-callable.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $160,000 | 3.00% | 1.10% | |
2/15/11 | $180,000 | 3.00% | 1.40% | |
2/15/12 | $185,000 | 3.00% | 1.65% | |
2/15/13 | $190,000 | 3.00% | 1.94% | |
2/15/14 | $195,000 | 3.00% | 2.31% | |
2/15/15 | $200,000 | 3.00% | 2.60% | |
2/15/16 | $210,000 | 4.00% | 2.84% | |
2/15/17 | $220,000 | 4.00% | 3.07% | |
2/15/18 | $225,000 | 4.00% | 3.37% | |
2/15/19 | $235,000 | 4.00% | 3.65% |
L.O.: State Attorney General; and Andrews Kurth LLP, Dallas, TX.
Southlake (City)
Apr 20, 2009 . . . . . . $24,835,000
Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 2009 (bank qualified) (book entry)
Dated May 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., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $1,460,000 | 4.00% | 0.75% | |
2/15/11 | $1,820,000 | 5.00% | 1.20% | |
2/15/12 | $1,885,000 | 2.00% | 1.45% | |
2/15/13 | $1,945,000 | 4.00% | 1.74% | |
2/15/14 | $2,015,000 | 3.50% | 2.11% | |
2/15/15 | $2,100,000 | 5.00% | 2.38% | |
2/15/16 | $740,000 | 4.00% | 2.62% | |
2/15/17 | $770,000 | 4.00% | 2.85% | |
2/15/18 | $800,000 | 4.00% | 3.07% | |
2/15/19 | $835,000 | 4.00% | 3.33% | |
2/15/20 | $860,000 | 4.00% | 3.54% | |
2/15/21 | $900,000 | 4.00% | 3.69% | |
2/15/22 | $940,000 | 4.00% | 3.90% | |
2/15/23 | $980,000 | 4.00% | 4.05% | |
2/15/24 | $1,015,000 | 4.00% | 4.13% | |
2/15/25 | $1,055,000 | 4.125% | 4.23% | |
2/15/26 | $1,105,000 | 4.25% | 4.35% | |
2/15/27 | $1,155,000 | 4.375% | 4.45% | |
2/15/28 | $1,200,000 | 4.375% | 4.49% | |
2/15/29 | $1,255,000 | 4.50% | 4.55% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
Washington County Junior College District
Apr 22, 2009 . . . . . . $8,925,000
Combined Fee Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Apr 15, 2009.
Due Oct 1, 2009 to 2019.
First coupon Oct 1, 2009.
Non-callable.
Purchased through negotiation by First Southwest Company, Wells Nelson & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/09 | $135,000 | 2.00% | 1.00% | |
10/1/10 | $1,035,000 | 1.10% | 1.10% | |
10/1/11 | $1,055,000 | 2.50% | 1.60% | |
10/1/12 | $750,000 | 2.50% | 1.85% | |
10/1/13 | $770,000 | 3.00% | 2.10% | |
10/1/14 | $795,000 | 3.00% | 2.55% | |
10/1/15 | $820,000 | 3.50% | 2.85% | |
10/1/16 | $850,000 | 3.50% | 3.03% | |
10/1/17 | $880,000 | 4.00% | 3.25% | |
10/1/18 | $920,000 | 4.00% | 3.56% | |
10/1/19 | $915,000 | 4.00% | 3.71% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: Specialized Public Finance Inc., Dallas, TX.
UTAH
South Ogden (City)
Apr 21, 2009 . . . . . . $2,065,000
Sales and Excise Tax Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated May 4, 2009.
Due May 1, 2010 to 2024.
First coupon Nov 1, 2009.
2020-2024 Callable May 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $105,000 | 3.00% | 1.35% | AGC |
5/1/11 | $110,000 | 3.00% | 1.90% | AGC |
5/1/12 | $115,000 | 3.00% | 2.04% | AGC |
5/1/13 | $115,000 | 3.25% | 2.32% | AGC |
5/1/14 | $120,000 | 3.50% | 2.74% | AGC |
5/1/15 | $125,000 | 4.00% | 3.05% | AGC |
5/1/16 | $130,000 | 4.00% | 3.28% | AGC |
5/1/17 | $140,000 | 4.25% | 3.50% | AGC |
5/1/18 | $140,000 | 4.50% | 3.70% | AGC |
5/1/20 | $295,000 | 4.00% | 4.00% | AGC |
5/1/22 | $320,000 | 4.00% | 4.15% | AGC |
5/1/24 | $350,000 | 4.25% | 4.35% | AGC |
L.O.: Smith Hartvigsen PLLC, Salt Lake City, UT.
VIRGINIA
Virginia Public School Authority
Apr 22, 2009 . . . . . . $200,435,000
School Financing Bonds (1997 Resolution) Series 2009B (book entry)
Dated May 1, 2009.
Due Aug 1, 2010 to 2029.
First coupon Feb 1, 2010.
2020-2029 Callable Aug 1, 2019 at par.
Purchased through negotiation by Wachovia Bank, N.A., Merrill Lynch & Co, Barclays Capital, Jackson Securities, LLC, Ramirez & Co., Inc., SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $8,900,000 | 5.00% | 0.90% | |
8/1/11 | $8,985,000 | 4.00% | 1.10% | |
8/1/12 | $9,065,000 | 4.00% | 1.32% | |
8/1/13 | $9,165,000 | 5.00% | 1.55% | |
8/1/14 | $4,905,000 | 2.50% | 1.93% | |
8/1/14 | $4,340,000 | 5.00% | 1.93% | |
8/1/15 | $9,340,000 | 5.00% | 2.18% | |
8/1/16 | $2,880,000 | 3.00% | 2.39% | |
8/1/16 | $6,570,000 | 5.00% | 2.39% | |
8/1/17 | $9,570,000 | 5.00% | 2.63% | |
8/1/18 | $9,705,000 | 5.00% | 2.85% | |
8/1/19 | $9,830,000 | 4.00% | 3.08% | |
8/1/20 | $9,960,000 | 5.00% | 3.29% | |
8/1/21 | $10,105,000 | 5.00% | 3.46% | |
8/1/22 | $10,265,000 | 5.00% | 3.61% | |
8/1/23 | $10,440,000 | 5.00% | 3.72% | |
8/1/24 | $10,615,000 | 5.00% | 3.84% | |
8/1/25 | $10,785,000 | 4.00% | 4.10% | |
8/1/26 | $10,960,000 | 5.00% | 4.09% | |
8/1/27 | $11,150,000 | 4.25% | 4.32% | |
8/1/28 | $11,345,000 | 5.00% | 4.23% | |
8/1/29 | $11,555,000 | 4.375% | 4.48% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: BB&T Capital Markets, Richmond, VA.
WASHINGTON
Issaquah School District No. 411
Apr 22, 2009 . . . . . . $30,000,000
General Obligation Bonds, 2009 (Washington State School District Credit Enhancement) (bank qualified) (book entry)
Dated May 7, 2009.
Due Dec 1, 2010 to 2018.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $10,000,000 | 3.00% | 0.98% | WA St |
12/1/13 | $1,425,000 | 2.375% | 1.79% | WA St |
12/1/13 | $1,450,000 | 3.00% | 1.79% | WA St |
12/1/13 | $625,000 | 4.00% | 1.79% | WA St |
12/1/14 | $1,725,000 | 2.625% | 2.17% | WA St |
12/1/14 | $3,000,000 | 3.00% | 2.17% | WA St |
12/1/14 | $2,275,000 | 4.00% | 2.17% | WA St |
12/1/15 | $4,000,000 | 3.00% | 2.42% | WA St |
12/1/16 | $1,325,000 | 3.00% | 2.68% | WA St |
12/1/16 | $1,675,000 | 3.50% | 2.68% | WA St |
12/1/17 | $1,750,000 | 5.00% | 2.88% | WA St |
12/1/18 | $750,000 | 5.00% | 3.10% | WA St |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
F.A.: Yeasting & Associates, Seattle, WA.
Quillayute Valley School District No. 402
Apr 21, 2009 . . . . . . $11,500,000
General Obligation Bonds, 2009 (bank qualified) (book entry)
Dated May 13, 2009.
Due Dec 1, 2012 to 2028.
First coupon Jun 1, 2010.
2019-2028 Callable Jun 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $80,000 | 3.00% | 1.85% | WA St |
12/1/13 | $85,000 | 3.00% | 2.10% | WA St |
12/1/14 | $95,000 | 3.00% | 2.48% | WA St |
12/1/15 | $115,000 | 3.25% | 2.73% | WA St |
12/1/16 | $130,000 | 3.50% | 2.94% | WA St |
12/1/17 | $150,000 | 3.50% | 3.14% | WA St |
12/1/18 | $770,000 | 4.00% | 3.35% | WA St |
12/1/19 | $815,000 | 4.00% | 3.57% | WA St |
12/1/20 | $860,000 | 4.00% | 3.70% | WA St |
12/1/21 | $910,000 | 4.00% | 3.82% | WA St |
12/1/22 | $960,000 | 4.25% | 3.92% | WA St |
12/1/23 | $1,015,000 | 4.25% | 3.96% | WA St |
12/1/24 | $1,075,000 | 4.00% | NRO | WA St |
12/1/25 | $1,135,000 | 4.10% | NRO | WA St |
12/1/26 | $1,195,000 | 4.20% | NRO | WA St |
12/1/27 | $1,260,000 | 4.25% | NRO | WA St |
12/1/28 | $850,000 | 4.30% | NRO | WA St |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Mequon (City)
Apr 21, 2009 . . . . . . $17,125,000
Water System Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Apr 29, 2009.
Due May 1, 2010 to 2029.
First coupon Nov 1, 2009.
2020-2029 Callable May 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $475,000 | 1.40% | 1.40% | AGC |
5/1/11 | $500,000 | 1.90% | 1.90% | AGC |
5/1/12 | $525,000 | 2.15% | 2.15% | AGC |
5/1/13 | $575,000 | 2.35% | 2.35% | AGC |
5/1/14 | $625,000 | 2.75% | 2.75% | AGC |
5/1/15 | $675,000 | 3.50% | 3.00% | AGC |
5/1/16 | $700,000 | 3.50% | 3.25% | AGC |
5/1/17 | $750,000 | 4.00% | 3.50% | AGC |
5/1/18 | $800,000 | 4.00% | 3.70% | AGC |
5/1/19 | $825,000 | 4.00% | 3.90% | AGC |
5/1/20 | $850,000 | 4.50% | 4.15% | AGC |
5/1/21 | $900,000 | 4.50% | 4.30% | AGC |
5/1/22 | $950,000 | 5.00% | 4.45% | AGC |
5/1/23 | $1,000,000 | 5.00% | 4.55% | AGC |
5/1/24 | $1,050,000 | 5.00% | 4.70% | AGC |
5/1/25 | $1,075,000 | 4.625% | 4.75% | AGC |
5/1/26 | $1,125,000 | 4.75% | 4.85% | AGC |
5/1/29 | $3,725,000 | 5.00% | 5.05% | AGC |
L.O.: Godfrey & Kahn, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Brookfield, WI.
Milwaukee Redevelopment Authority
Apr 21, 2009 . . . . . . $5,275,000
Weekly Variable Rate Demand Multifamily Housing Revenue Bonds, Series 2009 (McKinley Gardens, LLC Project) Letter of Credit Issued by Johnson Bank (book entry)
Dated Apr 22, 2009.
Due Feb 1, 2044.
First coupon May 1, 2009.
2044-2044 Callable May 1, 2009 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/44 | $5,275,000 | 0.63% | 0.63% |
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
TAXABLE ISSUES
NEW JERSEY
Newark (City)
Apr 7, 2009 . . . . . . $67,827,000
General Improvement Bond Anticipation Notes, Series 2009F (book entry) (Taxable) $5,407,000.
Dated Apr 15, 2009.
Due Apr 14, 2010.
First coupon Apr 14, 2010.
Non-callable.
Purchased through negotiation by Loop Capital Markets, LLC, Sturdivant & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/14/10 | $5,407,000 | 3.69% | 3.69% |
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: NW Financial Group, Jersey City, NJ.