ALABAMA
Madison County Board of Education
Mar 11, 2009 . . . . . . $38,955,000
Capital Outlay Tax Anticipation Warrants, Series 2009-A (book entry)
Dated Mar 1, 2009.
Due Sep 1, 2018 to 2034.
First coupon Sep 1, 2009.
2019-2034 Callable Sep 1, 2018 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/18 | $820,000 | 4.00% | 4.00% | AGC |
9/1/19 | $855,000 | 4.10% | 4.20% | AGC |
9/1/20 | $890,000 | 4.30% | 4.40% | AGC |
9/1/21 | $930,000 | 4.40% | 4.60% | AGC |
9/1/22 | $970,000 | 5.25% | 4.80% | AGC |
9/1/23 | $1,015,000 | 4.80% | 4.90% | AGC |
9/1/24 | $1,060,000 | 4.90% | 5.00% | AGC |
9/1/25 | $1,115,000 | 4.95% | 5.05% | AGC |
9/1/26 | $1,170,000 | 5.00% | 5.10% | AGC |
9/1/27 | $3,140,000 | 5.00% | 5.15% | AGC |
9/1/28 | $3,300,000 | 5.10% | 5.20% | AGC |
9/1/29 | $3,470,000 | 5.125% | 5.24% | AGC |
9/1/34 | $20,220,000 | 5.125% | 5.375% | AGC |
L.O.: Balch & Bingham LLP, Birmingham, AL.
Tuscumbia (City)
Mar 11, 2009 . . . . . . $1,150,000
Electric Revenue Refunding Warrants, Series 2009 (bank qualified) (book entry)
Dated Mar 1, 2009.
Due Dec 1, 2009 to 2018.
First coupon Jun 1, 2009.
2015-2018 Callable Dec 1, 2014 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $100,000 | 1.25% | 1.50% | |
12/1/10 | $105,000 | 1.75% | 2.00% | |
12/1/11 | $105,000 | 2.40% | 2.60% | |
12/1/12 | $110,000 | 2.50% | 2.75% | |
12/1/13 | $110,000 | 3.00% | 3.25% | |
12/1/14 | $115,000 | 3.25% | 3.50% | |
12/1/15 | $120,000 | 3.50% | 3.70% | |
12/1/16 | $125,000 | 3.70% | 3.85% | |
12/1/17 | $125,000 | 3.90% | 4.00% | |
12/1/18 | $135,000 | 4.00% | 4.10% |
L.O.: Walston, Wells & Birchall, LLP, Birmingham, AL.
ARIZONA
Maricopa County Pollution Control Corporation
Mar 19, 2009 . . . . . . $100,600,000
Pollution Control Refunding Revenue Bonds, 2009 Series A (El Paso Electric Company Palo Verde Company) (book entry) $63,500,000.
Dated Mar 26, 2009.
Due Feb 1, 2040.
First coupon Aug 1, 2009.
2040-2040 Callable Feb 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Bank of New York Mellon Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/40 | $63,500,000 | 7.25% | 7.25% |
POllution Control Refunding Revenue Bonds, 2009 Series B (El Paso Electric Company Palo Verde Project) (book entry) $37,100,000.
Dated Mar 26, 2009.
Due Apr 1, 2040.
First coupon Oct 1, 2009.
2040-2040 Callable Apr 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/40 | $37,100,000 | 7.25% | 7.25% |
L.O.: Katten Muchin Rosenman LLP, New York, NY.
CALIFORNIA
San Luis and Delta-Mendota Water Authority
Mar 20, 2009 . . . . . . $50,000,000
Revenue Notes (DHCCP Development Project) Series 2009A (book entry)
Dated Apr 1, 2009.
Due Mar 1, 2014.
First coupon Sep 1, 2009.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $50,000,000 | 4.50% | 4.50% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
CONNECTICUT
New Britain (City)
Mar 19, 2009 . . . . . . $27,455,000
General Obligation Bond Anticipation Notes (book entry)
Dated Mar 31, 2009.
Due Mar 30, 2010.
First coupon Mar 30, 2010.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/30/10 | $27,455,000 | 3.00% | NRO |
L.O.: Shipman & Goodwin, Hartford, CT.
New Canaan (Town)
Mar 20, 2009 . . . . . . $66,510,000
General Obligation Refunding Bonds, Series A (book entry) $33,480,000.
Dated Apr 2, 2009.
Due Apr 1, 2010 to 2019.
First coupon Oct 1, 2009.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $2,600,000 | 3.00% | 0.50% | |
4/1/11 | $3,480,000 | 4.00% | 1.21% | |
4/1/12 | $3,250,000 | 4.00% | 1.49% | |
4/1/13 | $3,235,000 | 4.00% | 1.87% | |
4/1/14 | $4,155,000 | 5.00% | 2.25% | |
4/1/15 | $3,590,000 | 5.00% | 2.45% | |
4/1/16 | $3,605,000 | 5.00% | 2.67% | |
4/1/17 | $3,665,000 | 5.00% | 2.88% | |
4/1/18 | $3,685,000 | 5.00% | 3.05% | |
4/1/19 | $2,215,000 | 5.00% | 3.23% |
General Obligation Refunidng Bonds, Series 2009B (book entry) $33,030,000.
Dated Apr 2, 2009.
Due Apr 1, 2011 to 2023.
First coupon Oct 1, 2009.
2020-2023 Callable Apr 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $1,025,000 | 2.00% | 1.21% | |
4/1/12 | $2,230,000 | 2.00% | 1.49% | |
4/1/13 | $2,270,000 | 2.50% | 1.87% | |
4/1/14 | $2,325,000 | 3.00% | 2.25% | |
4/1/15 | $2,400,000 | 3.00% | 2.45% | |
4/1/16 | $2,470,000 | 3.00% | 2.67% | |
4/1/17 | $2,545,000 | 4.00% | 2.88% | |
4/1/18 | $2,645,000 | 4.00% | 3.05% | |
4/1/19 | $2,750,000 | 5.00% | 3.23% | |
4/1/20 | $2,890,000 | 5.00% | 3.42% | |
4/1/21 | $3,035,000 | 4.00% | 3.76% | |
4/1/22 | $3,160,000 | 4.00% | 3.90% | |
4/1/23 | $3,285,000 | 4.00% | 4.03% |
L.O.: Robinson & Cole, Hartford, CT.
FLORIDA
Florida State Board of Education
Mar 20, 2009 . . . . . . $300,000,000
Lottery Revenue Bonds, Series 2009A (book entry)
Dated Mar 1, 2009.
Due Jul 1, 2010 to 2028.
First coupon Jul 1, 2009.
2020-2028 Callable Jul 1, 2018 at 101.000%, declining to par Jul 1, 2019.
Purchased through negotiation by Merrill Lynch & Co, Banc of America Securities LLC, BB&T Capital Markets, Citigroup Global Markets, Inc., Fidelity Capital Markets, J.P. Morgan Securities Inc., Jackson Securities, LLC, Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $785,000 | 3.00% | 1.60% | |
7/1/10 | $9,150,000 | 5.00% | 1.60% | |
7/1/11 | $10,417,000 | 5.00% | 2.35% | |
7/1/12 | $3,140,000 | 3.00% | 2.75% | |
7/1/12 | $7,795,000 | 5.00% | 2.75% | |
7/1/13 | $11,421,000 | 5.00% | 3.25% | |
7/1/14 | $4,845,000 | 4.00% | 3.70% | |
7/1/14 | $7,145,000 | 5.00% | 3.70% | |
7/1/15 | $12,544,000 | 5.00% | 4.00% | |
7/1/16 | $13,171,000 | 5.00% | 4.25% | |
7/1/17 | $6,620,000 | 4.50% | 4.50% | |
7/1/17 | $7,210,000 | 5.00% | 4.50% | |
7/1/18 | $7,988,000 | 5.00% | 4.75% | |
7/1/18 | $6,500,000 | 4.50% | 4.75% | |
7/1/19 | $8,680,000 | 5.00% | 4.95% | |
7/1/19 | $6,500,000 | 4.625% | 4.95% | |
7/1/20 | $15,914,000 | 5.00% | 5.05% | |
7/1/21 | $16,710,000 | 5.00% | 5.15% | |
7/1/22 | $17,545,000 | 5.00% | 5.25% | |
7/1/23 | $18,423,000 | 5.00% | 5.35% | |
7/1/24 | $19,344,000 | 5.25% | 5.45% | |
7/1/25 | $2,500,000 | 5.50% | 5.55% | |
7/1/26 | $39,293,000 | 5.25% | 5.60% | |
7/1/27 | $22,560,000 | 5.50% | 5.70% | |
7/1/28 | $23,800,000 | 5.75% | 5.80% |
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: Public Resources Advisory Group, New York, NY.
ILLINOIS
Illinois Finance Authority
Mar 20, 2009 . . . . . . $124,990,000
Revenue Bonds, Series 2009A (OSF Healthcare System) (book entry)
Dated Mar 31, 2009.
Due Nov 15, 2010 to 2037.
First coupon May 15, 2009.
2015-2028 Callable Nov 15, 2014 at par, 2029-2029 Callable May 15, 2019 at par, 2037-2037 Callable May 15, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, Cabrera Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/10 | $720,000 | 5.00% | 2.67% | |
11/15/11 | $795,000 | 5.00% | 3.41% | |
11/15/12 | $880,000 | 5.00% | 3.79% | |
11/15/13 | $955,000 | 5.00% | 4.30% | |
11/15/14 | $1,030,000 | 5.00% | 4.81% | |
11/15/15 | $1,115,000 | 5.00% | 5.04% | |
11/15/20 | $1,375,000 | 6.00% | 6.05% | |
11/15/21 | $1,585,000 | 6.125% | 6.21% | |
11/15/22 | $1,770,000 | 6.25% | 6.35% | |
11/15/23 | $1,965,000 | 6.375% | 6.48% | |
11/15/27 | $14,855,000 | 7.00% | 7.00% | |
11/15/29 | $62,625,000 | 7.00% | 7.10% | |
11/15/35 | $14,780,000 | 7.125% | 7.125% | |
11/15/37 | $20,540,000 | 7.125% | 7.25% |
L.O.: Jones Day, Chicago, IL.
Pana Community Unit School District No. 8
Mar 16, 2009 . . . . . . $4,880,000
General Obligation Refunding School Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 1, 2009.
Due Nov 1, 2009 to 2018.
First coupon Nov 1, 2009.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/09 | $405,000 | 2.05% | 2.20% | AGC |
11/1/10 | $440,000 | 2.20% | 2.30% | AGC |
11/1/11 | $455,000 | 4.90% | 2.40% | AGC |
11/1/12 | $475,000 | 4.70% | 2.60% | AGC |
11/1/13 | $505,000 | 4.25% | 2.90% | AGC |
11/1/14 | $520,000 | 3.05% | 3.10% | AGC |
11/1/15 | $535,000 | 3.45% | 3.50% | AGC |
11/1/16 | $555,000 | 3.55% | 3.60% | AGC |
11/1/17 | $580,000 | 3.80% | 3.80% | AGC |
11/1/18 | $410,000 | 3.90% | 4.00% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
KANSAS
Andover (City)
Mar 18, 2009 . . . . . . $6,253,000
General Obligation Refunding Bonds Series A, 2009 (bank qualified) (book entry)
Dated Mar 15, 2009.
Due Oct 1, 2009 to 2015.
First coupon Oct 1, 2009.
2014-2015 Callable Oct 1, 2013 at par.
Purchased through negotiation by DeWaay Financial Network, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/09 | $1,008,000 | 1.75% | 1.75% | |
10/1/10 | $985,000 | 2.00% | 2.00% | |
10/1/11 | $1,000,000 | 2.10% | 2.10% | |
10/1/12 | $1,025,000 | 2.30% | 2.30% | |
10/1/13 | $1,060,000 | 2.50% | 2.50% | |
10/1/14 | $720,000 | 2.75% | 2.75% | |
10/1/15 | $455,000 | 3.00% | 3.00% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
F.A.: DeWaay Financial Network, Wichita, KS.
MISSISSIPPI
Mississippi
Mar 23, 2009 . . . . . . $60,380,000
General Obligation Refunding Bonds, Series 2009A (book entry)
Dated Apr 2, 2009.
Due Nov 1, 2009 to 2018.
First coupon Nov 1, 2009.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/09 | $420,000 | 2.00% | 1.00% | |
11/1/10 | $4,405,000 | 4.00% | 1.30% | |
11/1/11 | $4,620,000 | 4.00% | 1.62% | |
11/1/12 | $4,850,000 | 5.00% | 1.86% | |
11/1/13 | $5,105,000 | 5.00% | 2.27% | |
11/1/14 | $5,335,000 | 4.00% | 2.66% | |
11/1/15 | $5,585,000 | 5.00% | 2.88% | |
11/1/16 | $4,625,000 | 5.00% | 3.09% | |
11/1/17 | $12,395,000 | 5.00% | 3.31% | |
11/1/18 | $13,040,000 | 5.00% | 3.49% |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
MISSOURI
Jackson County Reorganized School District No. 4
Mar 19, 2009 . . . . . . $77,315,000
General Obligation Refunding and Improvement Bonds, Series 2009A (book entry)
Dated Apr 1, 2009.
Due Mar 1, 2012 to 2029.
First coupon Sep 1, 2009.
2020-2029 Callable Mar 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $2,400,000 | 2.50% | 1.90% | |
3/1/12 | $1,050,000 | 4.00% | 1.90% | |
3/1/13 | $2,810,000 | 2.75% | 2.33% | |
3/1/13 | $1,230,000 | 4.00% | 2.33% | |
3/1/14 | $2,725,000 | 3.125% | 2.75% | |
3/1/14 | $1,000,000 | 4.00% | 2.75% | |
3/1/15 | $2,425,000 | 3.25% | 3.00% | |
3/1/15 | $275,000 | 4.00% | 3.00% | |
3/1/16 | $1,700,000 | 3.50% | 3.25% | |
3/1/16 | $1,000,000 | 4.25% | 3.25% | |
3/1/17 | $1,350,000 | 3.75% | 3.56% | |
3/1/17 | $1,750,000 | 5.00% | 3.56% | |
3/1/18 | $1,050,000 | 3.75% | 3.65% | |
3/1/18 | $2,050,000 | 4.50% | 3.65% | |
3/1/19 | $2,160,000 | 4.00% | 3.85% | |
3/1/19 | $1,640,000 | 5.00% | 3.85% | |
3/1/20 | $4,200,000 | 4.00% | 4.15% | |
3/1/24 | $6,100,000 | 5.00% | 4.65% | |
3/1/25 | $6,700,000 | 4.75% | 4.80% | |
3/1/26 | $7,400,000 | 4.75% | 4.90% | |
3/1/27 | $8,100,000 | 5.00% | 4.95% | |
3/1/28 | $8,700,000 | 5.00% | 5.00% | |
3/1/29 | $9,500,000 | 5.00% | 5.05% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Battle Creek Public School District No. 5
Mar 19, 2009 . . . . . . $1,590,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Apr 14, 2009.
Due Dec 15, 2009 to 2017.
First coupon Jun 15, 2009.
2014-2017 Callable Apr 14, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $195,000 | 1.55% | 1.55% | |
12/15/11 | $185,000 | 1.95% | 1.95% | |
12/15/12 | $185,000 | 2.25% | 2.25% | |
12/15/13 | $190,000 | 2.70% | 2.70% | |
12/15/14 | $200,000 | 3.00% | 3.00% | |
12/15/15 | $205,000 | 3.35% | 3.35% | |
12/15/16 | $210,000 | 3.50% | 3.50% | |
12/15/17 | $220,000 | 3.65% | 3.65% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Benkelman (City)
Mar 10, 2009 . . . . . . $410,000
Electric Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Apr 14, 2009.
Due Jul 15, 2010 to 2017.
First coupon Jul 15, 2009.
2014-2017 Callable Apr 14, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/10 | $30,000 | 1.55% | 1.55% | |
7/15/11 | $50,000 | 1.90% | 1.90% | |
7/15/12 | $50,000 | 2.25% | 2.25% | |
7/15/13 | $50,000 | 2.65% | 2.65% | |
7/15/14 | $50,000 | 3.10% | 3.10% | |
7/15/15 | $60,000 | 3.30% | 3.30% | |
7/15/16 | $60,000 | 3.50% | 3.50% | |
7/15/17 | $60,000 | 3.70% | 3.70% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 158
Mar 19, 2009 . . . . . . $950,000
General Obligation Bonds, Series 2009A (Tiburon) (bank qualified) (book entry) $725,000.
Dated Apr 15, 2009.
Due Apr 15, 2010 to 2029.
First coupon Oct 15, 2009.
2015-2029 Callable Apr 15, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/10 | $15,000 | 2.20% | NRO | |
4/15/11 | $15,000 | 2.40% | NRO | |
4/15/12 | $15,000 | 2.70% | NRO | |
4/15/13 | $20,000 | 3.10% | NRO | |
4/15/14 | $20,000 | 3.50% | NRO | |
4/15/15 | $20,000 | 3.75% | NRO | |
4/15/16 | $25,000 | 4.00% | NRO | |
4/15/17 | $25,000 | 4.20% | NRO | |
4/15/18 | $25,000 | 4.40% | NRO | |
4/15/19 | $30,000 | 4.65% | NRO | |
4/15/20 | $30,000 | 4.85% | NRO | |
4/15/21 | $30,000 | 5.00% | NRO | |
4/15/22 | $35,000 | 5.05% | NRO | |
4/15/23 | $35,000 | 5.15% | NRO | |
4/15/24 | $35,000 | 5.25% | NRO | |
4/15/29 | $350,000 | 5.65% | NRO |
General Obligation Corporate Purpose Bonds, Sereis 2009B (Tiburon) (bank qualified) (book entry) $225,000.
Dated Apr 15, 2009.
Due Apr 15, 2010 to 2019.
First coupon Oct 15, 2009.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/19 | $225,000 | 6.00% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 79
Mar 18, 2009 . . . . . . $175,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Apr 15, 2009.
Due Jul 1, 2012 to 2014.
First coupon Jul 1, 2009.
2014-2014 Callable Apr 15, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $55,000 | 2.70% | NRO | |
7/1/13 | $60,000 | 3.10% | NRO | |
7/1/14 | $60,000 | 3.50% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NORTH DAKOTA
Bowman (City)
Mar 17, 2009 . . . . . . $910,000
Oil and Gas Tax Revenue Refunding Bonds of 2009 (bank qualified) (book entry)
Dated Apr 1, 2009.
Due May 1, 2010 to 2019.
First coupon Nov 1, 2009.
2015-2019 Callable May 1, 2014 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/11 | $165,000 | 2.15% | 2.15% | |
5/1/13 | $170,000 | 2.50% | 2.50% | |
5/1/15 | $180,000 | 3.25% | 3.25% | |
5/1/17 | $190,000 | 3.70% | 3.70% | |
5/1/19 | $205,000 | 4.00% | 4.00% |
L.O.: Cook Wegner & Wike PLLP, Bismarck, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
OHIO
Hamilton (City)
Mar 20, 2009 . . . . . . $2,940,000
Various Purpose Limited Tax General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated Apr 1, 2009.
Due Sep 11, 2009.
2009-2009 Callable Apr 20, 2009 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/11/09 | $2,940,000 | 2.50% | 2.50% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
SOUTH DAKOTA
Britton-Hecla School District No. 45-4
Mar 20, 2009 . . . . . . $3,225,000
Limited Tax General Obligation Refunding Capital Outlay Certificates, Series 2009 (bank qualified) (book entry)
Dated Apr 1, 2009.
Due Jan 1, 2010 to 2019.
First coupon Jul 1, 2009.
2017-2019 Callable Jan 1, 2016 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/10 | $110,000 | 1.55% | 1.55% | FSA |
1/1/11 | $310,000 | 1.70% | 1.70% | FSA |
1/1/12 | $315,000 | 2.00% | 2.00% | FSA |
1/1/13 | $325,000 | 2.50% | 2.50% | FSA |
1/1/14 | $330,000 | 2.80% | 2.80% | FSA |
1/1/15 | $340,000 | 3.00% | 3.00% | FSA |
1/1/16 | $355,000 | 3.35% | 3.35% | FSA |
1/1/17 | $365,000 | 3.70% | 3.70% | FSA |
1/1/18 | $380,000 | 4.00% | 3.90% | FSA |
1/1/19 | $395,000 | 4.00% | 4.00% | FSA |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Lake Worth (City)
Mar 10, 2009 . . . . . . $4,725,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 1, 2009.
Due Apr 1, 2010 to 2019.
First coupon Oct 1, 2009.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/10 | $460,000 | 2.00% | 1.32% | AGC |
4/1/11 | $485,000 | 2.50% | 1.95% | AGC |
4/1/12 | $500,000 | 2.50% | 2.25% | AGC |
4/1/13 | $510,000 | 3.00% | 2.50% | AGC |
4/1/14 | $525,000 | 3.00% | 2.70% | AGC |
4/1/15 | $535,000 | 3.00% | 2.93% | AGC |
4/1/16 | $555,000 | 4.00% | 3.25% | AGC |
4/1/17 | $580,000 | 4.00% | 3.45% | AGC |
4/1/18 | $280,000 | 4.00% | 3.65% | AGC |
4/1/19 | $295,000 | 4.00% | 3.85% | AGC |
L.O.: State Attorney General; and Naman, Howell, Smith & Lee, Waco, TX.
F.A.: Consolidated Financial Advisory, Inc., Greenville, TX.
Parker County
Mar 23, 2009 . . . . . . $59,999,975
Road Bonds, Series 2009 (book entry) $58,490,000.
Dated Mar 15, 2009.
Due Feb 15, 2011 to 2034.
First coupon Aug 15, 2009.
2020-2034 Callable Feb 15, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., RBC Capital Markets, Southwest Securities, Inc., Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/11 | $100,000 | 3.00% | 1.62% | AGC |
2/15/12 | $105,000 | 3.00% | 2.00% | AGC |
2/15/17 | $1,410,000 | 3.75% | 3.64% | AGC |
2/15/18 | $1,465,000 | 4.00% | 3.80% | AGC |
2/15/19 | $1,525,000 | 4.00% | 3.98% | AGC |
2/15/20 | $1,595,000 | 4.50% | 4.20% | AGC |
2/15/21 | $1,660,000 | 4.25% | 4.36% | AGC |
2/15/22 | $1,740,000 | 4.375% | 4.51% | AGC |
2/15/23 | $1,815,000 | 4.50% | 4.66% | AGC |
2/15/24 | $1,910,000 | 5.25% | 4.80% | AGC |
2/15/25 | $2,015,000 | 5.25% | 4.89% | AGC |
2/15/26 | $3,885,000 | 5.25% | 4.99% | AGC |
2/15/27 | $4,090,000 | 5.00% | 5.07% | AGC |
2/15/28 | $4,295,000 | 5.00% | 5.10% | AGC |
2/15/29 | $4,510,000 | 5.00% | 5.14% | AGC |
2/15/30 | $4,745,000 | 5.00% | 5.19% | AGC |
2/15/31 | $4,990,000 | 5.125% | 5.25% | AGC |
2/15/34 | $16,635,000 | 5.25% | 5.33% | AGC |
Road Capital Appreciation Bonds, Series 2009 (Maturity Amount) (book entry) $1,509,975.
Dated Apr 23, 2009.
Due Feb 15, 2013 to 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $748,786 | 0.00% | 2.88% | AGC |
2/15/14 | $991,452 | 0.00% | 3.29% | AGC |
2/15/15 | $1,126,933 | 0.00% | 3.58% | AGC |
2/15/16 | $1,071,755 | 0.00% | 3.80% | AGC |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: First Southwest Company, Austin, TX.
VIRGINIA
Loudoun County
Mar 20, 2009 . . . . . . $168,000,000
General ObligationPublic Improvement Bonds, Series 2009A (book entry)
Dated Apr 2, 2009.
Due Jul 1, 2009 to 2028.
First coupon Jul 1, 2009.
2020-2028 Callable Jul 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., BB&T Capital Markets, Edward D. Jones & Co., Banc of America Securities LLC, Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/09 | $1,000,000 | 2.00% | S.B. | |
7/1/10 | $11,045,000 | 4.00% | 0.75% | |
7/1/11 | $4,310,000 | 4.00% | 1.18% | |
7/1/11 | $6,735,000 | 5.00% | 1.18% | |
7/1/12 | $9,030,000 | 4.00% | 1.48% | |
7/1/12 | $115,000 | 5.00% | 1.48% | |
7/1/12 | $1,900,000 | 2.00% | 1.48% | |
7/1/13 | $7,200,000 | 4.00% | 1.92% | |
7/1/13 | $3,845,000 | 5.00% | 1.92% | |
7/1/14 | $9,295,000 | 4.00% | 2.32% | |
7/1/14 | $1,750,000 | 5.00% | 2.32% | |
7/1/15 | $6,990,000 | 4.00% | 2.55% | |
7/1/15 | $4,055,000 | 5.00% | 2.55% | |
7/1/16 | $2,195,000 | 4.00% | 2.77% | |
7/1/16 | $7,955,000 | 5.00% | 2.77% | |
7/1/16 | $895,000 | 3.00% | 2.77% | |
7/1/17 | $2,725,000 | 4.00% | 2.96% | |
7/1/17 | $4,750,000 | 5.00% | 2.96% | |
7/1/18 | $3,170,000 | 4.00% | 3.12% | |
7/1/18 | $4,305,000 | 5.00% | 3.12% | |
7/1/19 | $2,995,000 | 4.00% | 3.31% | |
7/1/19 | $1,230,000 | 5.00% | 3.31% | |
7/1/19 | $3,250,000 | 3.50% | 3.31% | |
7/1/20 | $565,000 | 4.00% | 3.50% | |
7/1/20 | $5,760,000 | 5.00% | 3.50% | |
7/1/20 | $1,150,000 | 3.75% | 3.50% | |
7/1/21 | $2,400,000 | 4.00% | 3.66% | |
7/1/21 | $5,075,000 | 5.00% | 3.66% | |
7/1/22 | $1,505,000 | 4.00% | 3.80% | |
7/1/22 | $5,970,000 | 5.00% | 3.80% | |
7/1/23 | $2,080,000 | 4.00% | 3.93% | |
7/1/23 | $5,395,000 | 5.00% | 3.93% | |
7/1/24 | $1,925,000 | 4.00% | 4.09% | |
7/1/24 | $5,550,000 | 5.00% | 4.09% | |
7/1/25 | $2,220,000 | 4.125% | 4.20% | |
7/1/25 | $5,255,000 | 5.00% | 4.20% | |
7/1/26 | $7,470,000 | 5.00% | 4.28% | |
7/1/27 | $800,000 | 4.25% | 4.38% | |
7/1/27 | $6,670,000 | 5.00% | 4.38% | |
7/1/28 | $2,085,000 | 4.375% | 4.47% | |
7/1/28 | $5,385,000 | 5.00% | 4.47% |
L.O.: Nixon Peabody LLP, Washington DC, DC.
F.A.: Davenport & Company LLC, Richmond, VA.
WISCONSIN
Wisconsin
Mar 20, 2009 . . . . . . $1,529,065,000
General Fund Annual Appropriation Bonds of 2009, Series A (book entry)
Dated Apr 8, 2009.
Due May 1, 2010 to 2037.
First coupon Nov 1, 2009.
2020-2037 Callable May 1, 2019 at par.
Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., DEPFA First Albany Securities LLC, Cabrera Capital Markets Inc., Edward D. Jones & Co., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Merrill Lynch & Co, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Ramirez & Co., Inc., RBC Capital Markets, Robert W. Baird & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $6,200,000 | 3.00% | S.B. | |
5/1/11 | $5,785,000 | 3.00% | 2.14% | |
5/1/12 | $5,850,000 | 3.00% | 2.52% | |
5/1/13 | $6,630,000 | 4.00% | 2.97% | |
5/1/14 | $7,510,000 | 4.00% | 3.49% | |
5/1/15 | $18,320,000 | 5.00% | 3.80% | |
5/1/16 | $9,340,000 | 4.00% | 4.05% | |
5/1/16 | $18,955,000 | 5.00% | 4.05% | |
5/1/17 | $5,815,000 | 4.20% | 4.24% | |
5/1/17 | $16,360,000 | 5.00% | 4.24% | |
5/1/18 | $6,775,000 | 4.40% | 4.43% | |
5/1/18 | $18,065,000 | 5.00% | 4.43% | |
5/1/19 | $9,500,000 | 4.60% | 4.63% | |
5/1/19 | $23,165,000 | 5.00% | 4.63% | |
5/1/20 | $28,060,000 | 5.25% | 4.83% | |
5/1/21 | $31,340,000 | 5.00% | 5.03% | |
5/1/22 | $31,775,000 | 5.00% | 5.17% | |
5/1/23 | $35,225,000 | 5.125% | 5.28% | |
5/1/24 | $46,830,000 | 5.375% | 5.44% | |
5/1/25 | $42,355,000 | 5.375% | 5.55% | |
5/1/26 | $46,565,000 | 6.00% | 5.56% | |
5/1/27 | $50,335,000 | 6.00% | 5.65% | |
5/1/28 | $55,345,000 | 5.625% | 5.79% | |
5/1/29 | $60,475,000 | 5.75% | 5.82% | |
5/1/33 | $100,000,000 | 6.00% | 6.00% | |
5/1/33 | $304,550,000 | 5.75% | 5.95% | |
5/1/36 | $395,345,000 | 6.00% | 6.02% | |
5/1/37 | $142,595,000 | 6.25% | 5.87% |
L.O.: Foley & Lardner, Milwaukee, WI.