ALABAMA
Marengo County
Feb 26, 2009 . . . . . . $6,055,000
General Obligation Warrants, Series 2009-B (bank qualified) (book entry) $4,490,000.
Dated Feb 1, 2009.
Due Feb 1, 2021 to 2034.
First coupon Aug 1, 2009.
2021-2034 Callable Feb 1, 2012 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/21 | $230,000 | 4.25% | 4.50% | |
2/1/22 | $240,000 | 4.40% | 4.60% | |
2/1/23 | $250,000 | 4.50% | 4.70% | |
2/1/24 | $265,000 | 4.60% | 4.80% | |
2/1/25 | $275,000 | 4.75% | 4.90% | |
2/1/26 | $290,000 | 4.90% | 5.00% | |
2/1/27 | $305,000 | 5.00% | 5.10% | |
2/1/28 | $320,000 | 5.10% | 5.20% | |
2/1/29 | $335,000 | 5.15% | 5.25% | |
2/1/30 | $355,000 | 5.20% | 5.30% | |
2/1/31 | $375,000 | 5.25% | 5.35% | |
2/1/32 | $395,000 | 5.30% | 5.40% | |
2/1/33 | $415,000 | 5.35% | 5.45% | |
2/1/34 | $440,000 | 5.40% | 5.50% |
L.O.: Haskell Slaughter Young & Rediker, Birmingham, AL.
CALIFORNIA
Calexico Unified School District
Mar 18, 2009 . . . . . . $5,700,000
2009 Refunding Certificates of Participation (bank qualified) (book entry)
Dated Mar 31, 2009.
Due Sep 1, 2009 to 2017.
First coupon Sep 1, 2009.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $2,640,000 | 5.75% | 5.75% | |
9/1/17 | $3,060,000 | 6.75% | 6.75% |
L.O.: Jones Hall, San Francisco, CA.
Norco Financing Authority
Mar 16, 2009 . . . . . . $39,000,000
Enterprise Revenue Refunding Bonds, Issue of 2009 (book entry)
Dated Mar 26, 2009.
Due Oct 1, 2009 to 2039.
First coupon Oct 1, 2009.
2020-2039 Callable Oct 1, 2019 at par.
Purchased through negotiation by Wedbush Morgan Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/09 | $570,000 | 3.00% | 1.10% | FSA |
10/1/10 | $605,000 | 3.00% | 1.60% | FSA |
10/1/11 | $620,000 | 4.00% | 2.10% | FSA |
10/1/12 | $645,000 | 4.00% | 2.50% | FSA |
10/1/13 | $670,000 | 4.00% | 2.90% | FSA |
10/1/14 | $700,000 | 4.00% | 3.30% | FSA |
10/1/15 | $725,000 | 4.00% | 3.55% | FSA |
10/1/16 | $755,000 | 4.25% | 3.75% | FSA |
10/1/17 | $785,000 | 5.00% | 3.95% | FSA |
10/1/18 | $825,000 | 5.00% | 4.15% | FSA |
10/1/19 | $870,000 | 5.00% | 4.35% | FSA |
10/1/20 | $910,000 | 5.00% | 4.65% | FSA |
10/1/21 | $955,000 | 5.00% | 4.85% | FSA |
10/1/22 | $1,005,000 | 5.00% | 5.05% | FSA |
10/1/23 | $1,055,000 | 5.00% | NRO | FSA |
10/1/28 | $6,165,000 | 5.40% | NRO | FSA |
10/1/34 | $9,950,000 | 5.625% | NRO | FSA |
10/1/39 | $11,190,000 | 5.625% | NRO | FSA |
L.O.: Harper & Burns, Orange, CA.
F.A.: Urban Futures, Inc., Orange, CA.
GEORGIA
Decatur County
Mar 12, 2009 . . . . . . $8,455,000
General Obligation Sales Tax Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 19, 2009.
Due Jul 1, 2010 to 2015.
First coupon Jul 1, 2009.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $1,300,000 | 3.00% | 1.42% | AGC |
7/1/11 | $1,350,000 | 3.00% | 1.92% | AGC |
7/1/12 | $1,385,000 | 3.00% | 2.20% | AGC |
7/1/13 | $1,425,000 | 3.00% | 2.61% | AGC |
7/1/14 | $1,470,000 | 4.00% | 3.00% | AGC |
7/1/15 | $1,525,000 | 4.00% | 3.20% | AGC |
L.O.: Gray & Pannell LLP, Savannah, GA.
Henry County
Mar 17, 2009 . . . . . . $67,290,000
General Obligation Bonds, Series 2009 (book entry)
Dated Apr 2, 2009.
Due Jul 1, 2010 to 2014.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/10 | $12,000,000 | 4.00% | 1.08% | |
7/1/11 | $3,100,000 | 2.50% | 1.44% | |
7/1/11 | $9,990,000 | 5.00% | 1.44% | |
7/1/12 | $8,125,000 | 2.50% | 1.74% | |
7/1/12 | $5,540,000 | 4.00% | 1.74% | |
7/1/13 | $5,340,000 | 3.00% | 2.20% | |
7/1/13 | $8,750,000 | 2.20% | 2.20% | |
7/1/14 | $4,440,000 | 3.00% | 2.61% | |
7/1/14 | $10,005,000 | 5.00% | 2.61% |
L.O.: Smith, Gambrell & Russell, LLP, Atlanta, GA.
ILLINOIS
Batavia (City)
Mar 17, 2009 . . . . . . $2,290,000
General Obligation Refunding Sales Tax Alternate Revenue Source Bonds, Series 2009A (bank qualified) (book entry) $855,000.
Dated Apr 1, 2009.
Due Dec 1, 2010 to 2013.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/10 | $205,000 | 2.50% | 1.85% | |
12/1/11 | $210,000 | 2.75% | 2.10% | |
12/1/12 | $215,000 | 3.00% | 2.40% | |
12/1/13 | $225,000 | 3.00% | 2.70% |
General Obligation Refunding Bonds, Series 2009B (bank qualified) (book entry) $1,435,000.
Dated Apr 1, 2009.
Due Dec 15, 2010 to 2014.
First coupon Dec 15, 2009.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $270,000 | 2.50% | 1.85% | |
12/15/11 | $275,000 | 2.75% | 2.10% | |
12/15/12 | $285,000 | 3.00% | 2.40% | |
12/15/13 | $295,000 | 3.00% | 2.70% | |
12/15/14 | $310,000 | 3.50% | 3.00% |
L.O.: Chapman & Cutler, Chicago, IL.
Illinois Finance Authority
Mar 17, 2009 . . . . . . $60,000,000
Revenue Bonds, Series 2009A , The Art Institute of Chicago (book entry)
Dated Mar 26, 2009.
Due Mar 1, 2019 to 2038.
First coupon Sep 1, 2009.
2020-2038 Callable Mar 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Cabrera Capital Markets Inc., Loop Capital Markets, LLC, William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/19 | $20,000,000 | 5.25% | 5.00% | |
3/1/38 | $40,000,000 | 6.00% | 6.23% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.
McLean Village
Mar 12, 2009 . . . . . . $450,000
General Obligation Bonds (Alternate Revenue Source) Series 2009 (bank qualified) (book entry)
Dated Mar 1, 2009.
Due Dec 1, 2009 to 2023.
First coupon Dec 1, 2009.
2019-2023 Callable Dec 1, 2018 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $25,000 | 7.50% | 2.30% | |
12/1/10 | $20,000 | 7.25% | 2.60% | |
12/1/11 | $20,000 | 7.00% | 2.80% | |
12/1/12 | $25,000 | 6.75% | 3.00% | |
12/1/13 | $25,000 | 6.50% | 3.25% | |
12/1/14 | $25,000 | 6.25% | 3.40% | |
12/1/15 | $30,000 | 6.00% | 3.80% | |
12/1/16 | $30,000 | 5.85% | 4.00% | |
12/1/17 | $30,000 | 5.75% | 4.20% | |
12/1/18 | $35,000 | 5.50% | 4.40% | |
12/1/19 | $35,000 | 4.35% | 4.50% | |
12/1/20 | $35,000 | 4.45% | 4.60% | |
12/1/21 | $35,000 | 4.55% | 4.70% | |
12/1/22 | $40,000 | 4.65% | 4.80% | |
12/1/23 | $40,000 | 4.75% | 4.90% |
L.O.: Chapman & Cutler, Chicago, IL.
Rutland Community Consolidated School District No. 230
Mar 11, 2009 . . . . . . $135,000
General Obligation School Bonds, Series 2009 (bank qualified)
Dated Mar 1, 2009.
Due Dec 1, 2009 to 2013.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $25,000 | 8.90% | 2.40% | |
12/1/10 | $25,000 | 4.90% | 2.60% | |
12/1/11 | $25,000 | 4.90% | 2.80% | |
12/1/12 | $30,000 | 4.90% | 3.00% | |
12/1/13 | $30,000 | 4.55% | 3.25% |
L.O.: Chapman & Cutler, Chicago, IL.
Spoon River Community College District No. 534
Mar 9, 2009 . . . . . . $200,000
General Obligation Debt Certificates (Limited Tax) Series 2009 (bank qualified) (book entry)
Dated Mar 1, 2009.
Due Dec 1, 2009 to 2012.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $45,000 | 5.40% | 2.30% | |
12/1/10 | $50,000 | 5.50% | 2.50% | |
12/1/11 | $50,000 | 5.50% | 2.70% | |
12/1/12 | $55,000 | 5.50% | 2.90% |
L.O.: Chapman & Cutler, Chicago, IL.
Wallace Community Consolidated School District No. 195
Mar 10, 2009 . . . . . . $3,000,000
General Obligation Bonds, Series 2009B (Alternate Revenue Source) (bank qualified) (book entry)
Dated Mar 1, 2009.
Due Dec 1, 2009 to 2029.
First coupon Dec 1, 2009.
2019-2029 Callable Dec 1, 2018 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $40,000 | 8.90% | 2.25% | |
12/1/10 | $155,000 | 5.75% | 2.30% | |
12/1/11 | $160,000 | 5.85% | 2.55% | |
12/1/12 | $170,000 | 5.85% | 2.80% | |
12/1/13 | $180,000 | 5.85% | 3.05% | |
12/1/14 | $195,000 | 5.85% | 3.25% | |
12/1/15 | $205,000 | 5.85% | 3.65% | |
12/1/16 | $215,000 | 5.85% | 3.75% | |
12/1/17 | $225,000 | 5.50% | 4.00% | |
12/1/19 | $165,000 | 4.05% | 4.20% | |
12/1/21 | $215,000 | 4.25% | 4.40% | |
12/1/23 | $235,000 | 4.35% | 4.50% | |
12/1/25 | $255,000 | 4.40% | 4.60% | |
12/1/29 | $585,000 | 4.75% | NRO |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Indianapolis (City)
Mar 9, 2009 . . . . . . $6,485,000
Multifamily Housing Revenue Bonds (GMF-Stonekey Apartments Project), Series 2009A (bank qualified) (book entry) $6,225,000.
Dated Mar 1, 2009.
Due Aug 1, 2012 to Feb 1, 2039.
First coupon Aug 1, 2009.
2021-2039 Callable Feb 1, 2019 at 102.000%, declining to par Feb 1, 2021.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/19 | $780,000 | 5.125% | 5.388% | |
2/1/29 | $1,850,000 | 6.50% | 6.682% | |
2/1/39 | $3,595,000 | 7.00% | 7.162% |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Broadlawns Medical Center
Mar 17, 2009 . . . . . . $10,000,000
Hospital Revenue Bonds (Broadlawns Medical Center Project), Series 2009 (bank qualified) (book entry)
Dated Mar 26, 2009.
Due May 1, 2012 to 2029.
First coupon May 1, 2009.
2019-2029 Callable May 1, 2018 at par.
Purchased through negotiation by Wells Fargo Brokerage Services, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $625,000 | 5.25% | 5.50% | |
5/1/17 | $1,160,000 | 6.00% | 6.00% | |
5/1/21 | $1,925,000 | 6.25% | 6.55% | |
5/1/25 | $2,640,000 | 6.50% | 6.80% | |
5/1/29 | $3,650,000 | 7.00% | 7.25% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Huxley (City)
Mar 11, 2009 . . . . . . $5,800,000
General Obligation Annual Appropriation Corporate Purpose Bonds, Series 2009A (bank qualified) (book entry)
Dated Mar 15, 2009.
Due Jun 1, 2010 to 2025.
First coupon Dec 1, 2009.
2018-2025 Callable Jun 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $80,000 | 3.30% | 2.70% | |
6/1/12 | $100,000 | 3.60% | 3.05% | |
6/1/13 | $100,000 | 3.70% | 3.30% | |
6/1/14 | $360,000 | 3.80% | 3.50% | |
6/1/15 | $375,000 | 3.95% | 3.70% | |
6/1/16 | $390,000 | 4.05% | 3.90% | |
6/1/17 | $405,000 | 4.20% | 4.10% | |
6/1/18 | $425,000 | 4.30% | 4.30% | |
6/1/19 | $440,000 | 4.50% | 4.50% | |
6/1/20 | $460,000 | 4.60% | 4.60% | |
6/1/21 | $485,000 | 4.70% | 4.70% | |
6/1/22 | $505,000 | 4.80% | 4.80% | |
6/1/23 | $530,000 | 4.90% | 4.90% | |
6/1/24 | $560,000 | 4.95% | 4.95% | |
6/1/25 | $585,000 | 5.05% | 5.05% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Madrid Community School District
Mar 12, 2009 . . . . . . $1,280,000
General Obligation School Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Apr 1, 2009.
Due May 1, 2010 to 2019.
First coupon Nov 1, 2009.
2016-2019 Callable May 1, 2015 at par.
Purchased through negotiation by Bankers' Bank, City State Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/10 | $110,000 | 1.80% | 1.80% | |
5/1/11 | $115,000 | 2.10% | 2.10% | |
5/1/12 | $120,000 | 2.30% | 2.30% | |
5/1/13 | $120,000 | 2.60% | 2.60% | |
5/1/14 | $125,000 | 2.80% | 2.80% | |
5/1/15 | $130,000 | 3.10% | 3.10% | |
5/1/16 | $135,000 | 3.40% | 3.40% | |
5/1/17 | $135,000 | 3.70% | 3.70% | |
5/1/18 | $140,000 | 3.85% | 3.85% | |
5/1/19 | $150,000 | 4.00% | 4.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
Sergeant Bluff (City)
Mar 12, 2009 . . . . . . $2,715,000
General Obligation Corporate Purpose and Refunding Bonds, Series 2009A (bank qualified) (book entry)
Dated Apr 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 A Division of D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $330,000 | 2.00% | 2.00% | |
6/1/12 | $345,000 | 2.20% | 2.20% | |
6/1/13 | $345,000 | 2.50% | 2.50% | |
6/1/14 | $355,000 | 2.90% | 2.90% | |
6/1/15 | $365,000 | 3.00% | 3.00% | |
6/1/16 | $255,000 | 3.20% | 3.20% | |
6/1/17 | $260,000 | 3.45% | 3.45% | |
6/1/18 | $145,000 | 3.70% | 3.70% | |
6/1/19 | $155,000 | 3.90% | 3.90% | |
6/1/20 | $160,000 | 4.00% | 4.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Underwood (City)
Mar 11, 2009 . . . . . . $495,000
General Obligation Corporate Purpose Bonds, Series 2009 (bank qualified) (book entry)
Dated Apr 15, 2009.
Due Jun 1, 2010 to 2019.
First coupon Dec 1, 2009.
2017-2019 Callable Jun 1, 2016 at par.
Purchased through negotiation by Ruan Securities A Division of D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $110,000 | 2.25% | 2.25% | |
6/1/14 | $100,000 | 3.05% | 3.05% | |
6/1/16 | $110,000 | 3.50% | 3.50% | |
6/1/19 | $175,000 | 4.20% | 4.20% |
L.O.: Dorsey & Whitney, Des Moines, IA.
West Burlington (City)
Mar 9, 2009 . . . . . . $850,000
General Obligation Water Improvement Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 1, 2009.
Due Jun 1, 2010 to 2012.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Ruan Securities A Division of D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $275,000 | 2.00% | 2.00% | |
6/1/11 | $285,000 | 2.20% | 2.20% | |
6/1/12 | $290,000 | 2.40% | 2.40% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Kansas Rural Water Finance Authority
Mar 4, 2009 . . . . . . $1,025,000
Revenue Refunding Bonds, Series A, 2009 (Rural Water District No.3, Coffey County, Kansas) (bank qualified) (book entry)
Dated Apr 1, 2009.
Due Mar 1, 2010 to 2022.
First coupon Sep 1, 2009.
2015-2022 Callable Mar 1, 2014 at par.
Purchased through negotiation by DeWaay Financial Network, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $60,000 | 2.25% | 2.25% | |
3/1/11 | $60,000 | 2.75% | 2.75% | |
3/1/12 | $60,000 | 3.05% | 3.05% | |
3/1/13 | $60,000 | 3.35% | 3.35% | |
3/1/14 | $65,000 | 3.60% | 3.60% | |
3/1/15 | $65,000 | 3.80% | 3.80% | |
3/1/16 | $75,000 | 3.90% | 3.90% | |
3/1/17 | $70,000 | 4.00% | 4.00% | |
3/1/18 | $80,000 | 4.10% | 4.10% | |
3/1/19 | $80,000 | 4.25% | 4.25% | |
3/1/22 | $350,000 | 4.50% | 4.50% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
MINNESOTA
Milaca (City)
Mar 17, 2009 . . . . . . $995,000
General Obligation Refunding Bonds, Series 2009A (bank qualified) (book entry)
Dated Apr 1, 2009.
Due Feb 1, 2010 to 2016.
First coupon Feb 1, 2010.
2014-2016 Callable Feb 1, 2013 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $170,000 | 1.35% | 1.35% | |
2/1/11 | $165,000 | 1.70% | 1.70% | |
2/1/12 | $150,000 | 2.15% | 2.15% | |
2/1/13 | $160,000 | 2.45% | 2.45% | |
2/1/14 | $145,000 | 2.70% | 2.70% | |
2/1/15 | $155,000 | 3.00% | 3.00% | |
2/1/16 | $50,000 | 3.20% | 3.20% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Minneapolis and St Paul Housing Finance Board
Mar 17, 2009 . . . . . . $34,000,000
Single Family Mortgage Revenue Refunding Bonds, Series 2009B (book entry)
Dated Apr 1, 2009.
Due Apr 1, 2012.
First coupon Oct 1, 2009.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $34,000,000 | 1.25% | 1.25% |
L.O.: Leonard, Street & Deinard, Minneapolis, MN.
MISSISSIPPI
Mississippi Business Finance Corporation
Mar 12, 2009 . . . . . . $5,080,000
Variable Rate Demand Revenue Bonds, Series 2009B (John Fayard Self Storage, LLC Project) Letter of Credit Issued by Hancock Bank (book entry)
Dated Mar 12, 2009.
Due Mar 1, 2029.
First coupon Apr 2, 2009.
Callable any time at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/29 | $5,080,000 | n/a | n/a |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
MISSOURI
Fair Grove R-X School District of Greene County
Mar 18, 2009 . . . . . . $1,225,000
General Obligation Refunding Bonds, Series 2009 (MIssouri Direct Deposit Program) (bank qualified) (book entry)
Dated Apr 15, 2009.
Due Mar 1, 2010 to 2015.
First coupon Sep 1, 2009.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $180,000 | 2.50% | 1.10% | |
3/1/11 | $205,000 | 2.50% | 1.75% | |
3/1/12 | $225,000 | 2.50% | 2.00% | |
3/1/13 | $250,000 | 2.50% | 2.40% | |
3/1/14 | $275,000 | 3.00% | 2.80% | |
3/1/15 | $90,000 | 3.00% | 3.00% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
Lexington (City)
Mar 10, 2009 . . . . . . $1,450,000
Transportation Sales Tax Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 15, 2009.
Due Mar 1, 2010 to 2029.
First coupon Sep 1, 2009.
2020-2029 Callable Mar 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $220,000 | 4.25% | 4.25% | |
3/1/19 | $270,000 | 5.125% | 5.125% | |
3/1/24 | $355,000 | 6.125% | 6.125% | |
3/1/29 | $605,000 | 6.50% | 6.50% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Crete (City)
Mar 17, 2009 . . . . . . $3,645,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Apr 3, 2009.
Due Nov 15, 2009 to 2021.
First coupon Nov 15, 2009.
2014-2021 Callable Apr 3, 2014 at par.
Purchased through negotiation by Edward D. Jones & Co., D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/09 | $320,000 | 1.00% | 1.00% | |
11/15/10 | $340,000 | 1.40% | 1.40% | |
11/15/11 | $340,000 | 2.00% | 2.00% | |
11/15/12 | $350,000 | 2.25% | 2.25% | |
11/15/13 | $350,000 | 2.50% | 2.50% | |
11/15/14 | $365,000 | 2.75% | 2.75% | |
11/15/15 | $230,000 | 3.00% | 3.00% | |
11/15/16 | $235,000 | 3.25% | 3.25% | |
11/15/17 | $245,000 | 3.50% | 3.50% | |
11/15/18 | $250,000 | 3.70% | 3.70% | |
11/15/19 | $260,000 | 3.90% | 3.90% | |
11/15/20 | $270,000 | 4.00% | 4.00% | |
11/15/21 | $90,000 | 4.125% | 4.125% |
L.O.: Gilmore & Bell, Lincoln, NE.
Curtis (City)
Mar 4, 2009 . . . . . . $495,000
Electric Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 1, 2009.
Due Jul 15, 2010 to 2019.
First coupon Jul 15, 2009.
2014-2018 Callable Mar 1, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/10 | $45,000 | 1.70% | 1.70% | |
7/15/13 | $135,000 | 2.70% | 2.70% | |
7/15/15 | $100,000 | 3.30% | 3.30% | |
7/15/17 | $100,000 | 3.65% | 3.65% | |
7/15/19 | $115,000 | 4.10% | 4.10% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
Grafton Rural Fire Protection District
Feb 25, 2009 . . . . . . $130,000
Bonds (bank qualified) (book entry)
Dated Mar 1, 2009.
Due Dec 15, 2010 to 2020.
First coupon Dec 15, 2009.
2014-2020 Callable Mar 1, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/16 | $65,000 | 3.25% | 3.25% | |
12/15/20 | $65,000 | 4.15% | 4.15% |
L.O.: Gilmore & Bell, Lincoln, NE.
NORTH CAROLINA
North Carolina Medical Care Commission
Mar 4, 2009 . . . . . . $13,240,000
Weekly Variable Rate Demand Hospital Revenue Bonds (Transylvania Regional Hospital) Series 2009 (Letter of Credit Issued by First-Citizens Bank and Trust Company) (bank qualified) (book entry)
Dated Mar 9, 2009.
Due Feb 1, 2010 to 2029.
First coupon Apr 1, 2009.
2010-2029 Callable Apr 1, 2009 at par.
Purchased through negotiation by Wells Fargo Brokerage Securites, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/29 | $13,240,000 | n/a | n/a |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
OHIO
Trumbull County
Mar 17, 2009 . . . . . . $10,195,000
Various Purpose General Obligation Bond Anticipation Notes, Series 2009A (Limited Tax) (book entry) $7,205,000.
Dated Mar 24, 2009.
Due Sep 30, 2009.
First coupon Sep 30, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/30/09 | $7,205,000 | 2.75% | 2.00% |
Various Purpose General Obligation Bond Anticipation Notes, Series 2009B (Limited Tax) (book entry) $2,990,000.
Dated Mar 24, 2009.
Due Mar 23, 2010.
First coupon Mar 23, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/23/10 | $2,990,000 | 2.50% | 2.10% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
OREGON
Newport (City)
Mar 18, 2009 . . . . . . $28,535,000
General Obligation Bonds, Series 2009A (bank qualified) (book entry) $6,265,000.
Dated Mar 31, 2009.
Due Jun 1, 2011 to 2020.
First coupon Dec 1, 2009.
2020-2020 Callable Jun 1, 2019 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/11 | $85,000 | 3.00% | 1.55% | AGC |
6/1/12 | $250,000 | 3.00% | 2.05% | AGC |
6/1/13 | $500,000 | 3.00% | 2.45% | AGC |
6/1/14 | $225,000 | 3.00% | 2.85% | AGC |
6/1/14 | $350,000 | 3.50% | 2.85% | AGC |
6/1/15 | $640,000 | 3.50% | 3.07% | AGC |
6/1/16 | $725,000 | 3.50% | 3.36% | AGC |
6/1/17 | $810,000 | 4.00% | 3.56% | AGC |
6/1/18 | $185,000 | 4.00% | 3.75% | AGC |
6/1/18 | $715,000 | 5.00% | 3.75% | AGC |
6/1/19 | $1,010,000 | 4.00% | 3.91% | AGC |
6/1/20 | $770,000 | 5.00% | 4.05% | AGC |
General Obligation Deferred Interest Bonds, Series 2009B (bank qualified) (book entry) $22,270,000.
Dated Mar 31, 2009.
Due Jun 1, 2020 to 2029.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/20 | $1,205,000 | 0.00% | 4.84% | AGC |
6/1/21 | $2,075,000 | 0.00% | 5.00% | AGC |
6/1/22 | $2,135,000 | 0.00% | 5.10% | AGC |
6/1/23 | $2,200,000 | 0.00% | 5.15% | AGC |
6/1/24 | $2,265,000 | 0.00% | 5.24% | AGC |
6/1/25 | $2,335,000 | 0.00% | 5.36% | AGC |
6/1/26 | $2,405,000 | 0.00% | 5.46% | AGC |
6/1/27 | $2,475,000 | 0.00% | 5.55% | AGC |
6/1/28 | $2,550,000 | 0.00% | 5.64% | AGC |
6/1/29 | $2,625,000 | 0.00% | 5.72% | AGC |
L.O.: K&L Gates LLP, Portland, OR.
TENNESSEE
Overton County
Mar 18, 2009 . . . . . . $5,520,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 1, 2009.
Due Jun 1, 2010 to 2024.
First coupon Jun 1, 2009.
2020-2024 Callable Jun 1, 2019 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $300,000 | 2.00% | 1.50% | AGC |
6/1/11 | $305,000 | 3.00% | 2.00% | AGC |
6/1/12 | $310,000 | 3.00% | 2.25% | AGC |
6/1/13 | $320,000 | 3.00% | 2.45% | AGC |
6/1/14 | $330,000 | 3.00% | 2.90% | AGC |
6/1/15 | $340,000 | 3.00% | 3.05% | AGC |
6/1/16 | $345,000 | 3.30% | 3.40% | AGC |
6/1/17 | $360,000 | 3.35% | 3.50% | AGC |
6/1/18 | $370,000 | 3.50% | 3.60% | AGC |
6/1/19 | $385,000 | 3.70% | 3.80% | AGC |
6/1/20 | $395,000 | 3.80% | 3.90% | AGC |
6/1/21 | $415,000 | 4.00% | 4.00% | AGC |
6/1/22 | $430,000 | 4.00% | 4.10% | AGC |
6/1/23 | $445,000 | 4.00% | 4.15% | AGC |
6/1/24 | $470,000 | 4.10% | 4.20% | AGC |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
TEXAS
Denton Independent School District
Mar 17, 2009 . . . . . . $31,875,000
Refunding Bonds, Series 2009 (book entry)
Dated Mar 1, 2009.
Due Aug 15, 2017 to 2028.
First coupon Aug 15, 2009.
2020-2028 Callable Aug 15, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., First Southwest Company, Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/17 | $4,015,000 | 4.50% | 3.61% | |
8/15/18 | $4,235,000 | 4.00% | 3.80% | |
8/15/19 | $4,630,000 | 4.00% | 4.00% | |
8/15/20 | $4,930,000 | 5.25% | 4.20% | |
8/15/21 | $1,290,000 | 4.25% | 4.375% | |
8/15/26 | $4,515,000 | 5.25% | 5.00% | |
8/15/27 | $4,755,000 | 5.00% | 5.08% | |
8/15/28 | $3,505,000 | 5.00% | 5.12% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
Huntsville (City)
Mar 17, 2009 . . . . . . $6,405,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Mar 15, 2009.
Due Feb 15, 2010 to 2019.
First coupon Aug 15, 2009.
Non-callable.
Purchased through negotiation by Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $525,000 | 2.00% | 1.35% | AGC |
2/15/11 | $510,000 | 2.00% | 1.95% | AGC |
2/15/12 | $545,000 | 2.50% | 2.25% | AGC |
2/15/13 | $565,000 | 2.50% | 2.48% | AGC |
2/15/14 | $600,000 | 3.00% | 2.68% | AGC |
2/15/15 | $620,000 | 3.00% | 2.90% | AGC |
2/15/16 | $660,000 | 3.25% | 3.25% | AGC |
2/15/17 | $720,000 | 3.50% | 3.50% | AGC |
2/15/18 | $790,000 | 3.50% | 3.68% | AGC |
2/15/19 | $870,000 | 3.75% | 3.83% | AGC |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Austin, TX.
F.A.: First Southwest Company, Austin, TX.
UTAH
Utah State Charter School Financing Authority
Mar 5, 2009 . . . . . . $6,900,000
Charter School Revenue Bonds, Series 2009 (American Preparatory Academy and the School for New Americans) (bank qualified) (book entry)
Dated Mar 9, 2009.
Due Sep 15, 2011 to Mar 15, 2039.
First coupon Sep 15, 2009.
2011-2038 Callable Mar 15, 2011 at par.
Purchased through negotiation by DEPFA First Albany Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/39 | $6,900,000 | 8.00% | 8.00% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.
VERMONT
Vermont Educational and Health Buildings Financing Agency
Mar 9, 2009 . . . . . . $18,250,000
Daily Variable Rate Demand Revenue Bonds, 2009 Series A (Southwestern Vermont Medical Center Project) Letter of Credit Issued by TD Bank, N.A. (book entry) $12,000,000.
Dated Mar 12, 2009.
Due Oct 1, 2012 to 2039.
First coupon Apr 1, 2009.
Callable any time at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/39 | $12,000,000 | n/a | n/a |
Daily Variable Rate Demand Revenue Bonds, 2009 Series A (Landmark College Project) Letter of Credit Issued by T.D. Bank, N.A. (book entry) $6,250,000.
Dated Mar 12, 2009.
Due Jul 1, 2010 to 2039.
First coupon Apr 1, 2009.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/39 | $6,250,000 | n/a | n/a |
L.O.: Sidley Austin LLP, New York, NY.
VIRGINIA
Norfolk Economic Development Authority
Mar 12, 2009 . . . . . . $201,370,000
Long-Term Rate Hospital Facilities Revenue and Refunding Bonds (Sentara Healthcare) Series 2009A (book entry) $68,890,000.
Dated Mar 18, 2009.
Due Nov 1, 2012 to 2034.
First coupon May 1, 2009.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/34 | $68,890,000 | n/a | n/a |
Long-Term Rate Hospital Facilities Revenue and Refunding Bonds (Sentara Healthcare) Series 2009B (book entry) $68,885,000.
Dated Mar 18, 2009.
Due Nov 1, 2012 to 2034.
First coupon May 1, 2009.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/34 | $68,885,000 | n/a | n/a |
Weekly Variable Rate Hospital Facilities Revenue and Refunding Bonds (Sentara Healthcare) Series 2009C (book entry) $63,595,000.
Dated Mar 18, 2009.
Due Nov 1, 2012 to 2034.
First coupon Apr 1, 2009.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/34 | $63,595,000 | n/a | n/a |
L.O.: Kaufman & Canoles, Norfolk, VA.
WASHINGTON
Coulee-Hartline School District No. 151
Mar 18, 2009 . . . . . . $1,390,000
General Obligation Refunding Bonds, 2009 (bank qualified) (book entry)
Dated Apr 7, 2009.
Due Dec 1, 2009 to 2016.
First coupon Jun 1, 2009.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $30,000 | 3.00% | 1.00% | WA St |
12/1/10 | $10,000 | 3.00% | 1.50% | WA St |
12/1/11 | $200,000 | 3.00% | 2.00% | WA St |
12/1/12 | $210,000 | 3.00% | 2.20% | WA St |
12/1/13 | $220,000 | 4.00% | 2.65% | WA St |
12/1/14 | $230,000 | 4.00% | 3.05% | WA St |
12/1/15 | $240,000 | 3.00% | 3.20% | WA St |
12/1/16 | $250,000 | 4.00% | 3.40% | WA St |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Fond Du Lac County
Mar 18, 2009 . . . . . . $6,885,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Apr 6, 2009.
Due Mar 1, 2010 to 2016.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $425,000 | 3.00% | 1.25% | |
3/1/11 | $405,000 | 3.00% | 1.66% | |
3/1/12 | $620,000 | 3.00% | 1.94% | |
3/1/13 | $895,000 | 3.00% | 2.35% | |
3/1/14 | $985,000 | 4.00% | 2.76% | |
3/1/15 | $1,640,000 | 4.00% | 2.97% | |
3/1/16 | $1,915,000 | 4.00% | 3.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
Tigerton School District
Mar 9, 2009 . . . . . . $1,980,000
General Obligation Refunding School Bonds, Series 2009 (bank qualified) (book entry)
Dated Apr 1, 2009.
Due Apr 1, 2014 to 2024.
First coupon Apr 1, 2010.
2019-2024 Callable Apr 1, 2018 at par.
Purchased through negotiation by M & I Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $145,000 | 2.75% | 2.75% | AGC |
4/1/15 | $150,000 | 3.50% | 3.10% | AGC |
4/1/16 | $155,000 | 4.00% | 3.35% | AGC |
4/1/17 | $165,000 | 4.25% | 3.60% | AGC |
4/1/18 | $170,000 | 4.25% | 3.80% | AGC |
4/1/19 | $180,000 | 4.50% | 3.90% | AGC |
4/1/20 | $185,000 | 4.50% | 4.05% | AGC |
4/1/21 | $195,000 | 4.50% | 4.20% | AGC |
4/1/22 | $205,000 | 4.75% | 4.30% | AGC |
4/1/23 | $210,000 | 4.75% | 4.40% | AGC |
4/1/24 | $220,000 | 4.75% | 4.45% | AGC |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: PMA Securities, Inc., Warrenville, IL.
TAXABLE ISSUES
ALABAMA
Conecuh County
Mar 4, 2009 . . . . . . $2,700,000
General Obligation Warrants, Series 2009 (book entry) (Taxable)
Dated Mar 1, 2009.
Due Mar 1, 2010 to 2029.
First coupon Sep 1, 2009.
2015-2029 Callable Mar 1, 2014 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $360,000 | 6.50% | 6.75% | |
3/1/19 | $510,000 | 7.00% | 7.25% | |
3/1/24 | $735,000 | 7.80% | 8.00% | |
3/1/29 | $1,095,000 | 8.10% | 8.25% |
L.O.: Haskell Slaughter Young & Rediker, Birmingham, AL.
Marengo County
Feb 26, 2009 . . . . . . $6,055,000
General Obligation Warrants, Series 2009-A (bank qualified) (book entry) (Taxable) $1,565,000.
Dated Feb 1, 2009.
Due Feb 1, 2011 to 2020.
First coupon Aug 1, 2009.
2013-2019 Callable Feb 1, 2012 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/15 | $650,000 | 6.50% | 6.70% | |
2/1/20 | $915,000 | 7.00% | 7.15% |
L.O.: Haskell Slaughter Young & Rediker, Birmingham, AL.
INDIANA
Indiana Bond Bank
Mar 17, 2009 . . . . . . $61,145,000
Common School Fund Advancement Purchase Funding Bonds, Series 2009 (book entry) (Taxable)
Dated Apr 1, 2009.
Due Aug 1, 2009 to 2013.
First coupon Aug 1, 2009.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/09 | $7,045,000 | n/a | NRO | |
2/1/10 | $6,705,000 | 2.52% | 2.52% | |
8/1/10 | $6,700,000 | 2.92% | 2.92% | |
2/1/11 | $6,685,000 | 3.27% | 3.27% | |
8/1/11 | $6,605,000 | 3.46% | 3.46% | |
2/1/12 | $6,825,000 | 3.65% | 3.65% | |
8/1/12 | $6,840,000 | 3.70% | 3.70% | |
2/1/13 | $6,850,000 | n/a | NRO | |
8/1/13 | $6,890,000 | n/a | NRO |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
Indianapolis (City)
Mar 9, 2009 . . . . . . $6,485,000
Multifamily Housing Revenue Bonds (GMF-Stonekey Apartments Project), Series 2009B (bank qualified) (book entry) (Taxable) $260,000.
Dated Mar 1, 2009.
Due Aug 1, 2009 to Feb 1, 2012.
First coupon Aug 1, 2009.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/12 | $260,000 | 5.50% | 5.927% |
L.O.: Ice Miller, Indianapolis, IN.