MINNESOTA
Finlayson (City)
Jun 8, 2009 . . . . . . $445,000
General Obligation Utility Revenue Refunding Bonds, 2009 A (bank qualified) (book entry)
Dated Jul 1, 2009.
Due Jan 1, 2013 to 2024.
First coupon Jan 1, 2010.
2017-2024 Callable Jan 1, 2016 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $110,000 | 2.25% | 2.25% | |
1/1/17 | $105,000 | 3.25% | 3.25% | |
1/1/21 | $125,000 | 4.00% | 4.00% | |
1/1/24 | $105,000 | 4.25% | 4.25% |
L.O.: Briggs & Morgan, St. Paul, MN.
MISSOURI
Independence City School District
Jun 9, 2009 . . . . . . $10,290,000
Lease Participation Certificates, Series 2009C (book entry)
Dated Jun 1, 2009.
Due Mar 1, 2014.
First coupon Mar 1, 2010.
2014-2014 Callable Mar 1, 2010 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $10,290,000 | 3.25% | 3.366% | FSA |
L.O.: Bryan Cave, LLP, St. Louis, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 398
Jun 8, 2009 . . . . . . $4,000,000
(Pacific Springs) General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Jul 15, 2009.
Due Jul 15, 2010 to 2021.
First coupon Jan 15, 2010.
2015-2021 Callable Jul 15, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., Kuehl Capital Corp, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/10 | $280,000 | 2.00% | NRO | |
7/15/11 | $290,000 | 2.25% | NRO | |
7/15/12 | $295,000 | 2.60% | NRO | |
7/15/13 | $300,000 | 2.90% | NRO | |
7/15/14 | $310,000 | 3.25% | NRO | |
7/15/15 | $320,000 | 3.50% | NRO | |
7/15/16 | $330,000 | 3.70% | NRO | |
7/15/17 | $345,000 | 3.90% | NRO | |
7/15/18 | $360,000 | 4.10% | NRO | |
7/15/19 | $375,000 | 4.30% | NRO | |
7/15/20 | $390,000 | 4.45% | NRO | |
7/15/21 | $405,000 | 4.55% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Fillmore Central Public School District No. 025
Jun 8, 2009 . . . . . . $260,000
Limited Tax Obligation Building Improvement Bonds, Series 2009 (book entry)
Dated Jul 8, 2009.
Due Dec 15, 2010 to 2015.
First coupon Dec 15, 2009.
2014-2015 Callable Jul 8, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/10 | $40,000 | 1.35% | NRO | |
12/15/11 | $45,000 | 1.65% | NRO | |
12/15/12 | $45,000 | 2.00% | NRO | |
12/15/13 | $40,000 | 2.30% | NRO | |
12/15/14 | $45,000 | 2.70% | NRO | |
12/15/15 | $45,000 | 3.00% | NRO |
L.O.: Kutak Rock, Omaha, NE.
Norfolk Public School District No. 2
Jun 8, 2009 . . . . . . $2,265,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Jul 15, 2009.
Due Dec 15, 2009 to 2013.
First coupon Dec 15, 2009.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/09 | $430,000 | 0.80% | NRO | |
12/15/10 | $450,000 | 1.10% | NRO | |
12/15/11 | $450,000 | 1.50% | NRO | |
12/15/12 | $465,000 | 1.80% | NRO | |
12/15/13 | $470,000 | 2.10% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Osceola Public School District No. 19
Jun 8, 2009 . . . . . . $840,000
Limited Tax Obligation Building Improvement Bonds, Series 2009 (bank qualified) (book entry)
Dated Jul 15, 2009.
Due Dec 15, 2009 to 2018.
First coupon Dec 15, 2009.
2014-2018 Callable Jul 15, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/09 | $90,000 | 1.00% | NRO | |
12/15/10 | $75,000 | 1.35% | NRO | |
12/15/11 | $80,000 | 1.65% | NRO | |
12/15/12 | $80,000 | 2.00% | NRO | |
12/15/13 | $80,000 | 2.35% | NRO | |
12/15/14 | $80,000 | 2.70% | NRO | |
12/15/15 | $85,000 | 3.00% | NRO | |
12/15/16 | $85,000 | 3.20% | NRO | |
12/15/17 | $90,000 | 3.40% | NRO | |
12/15/18 | $95,000 | 3.60% | NRO |
L.O.: Kutak Rock, Omaha, NE.
Scotts Bluff Public School District No. 32
Jun 8, 2009 . . . . . . $2,950,000
Health and Safety Modification Limited Tax Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Jul 1, 2009.
Due Dec 15, 2012 to 2019.
First coupon Dec 15, 2009.
2014-2019 Callable Jul 1, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $55,000 | 2.00% | NRO | |
12/15/13 | $55,000 | 2.35% | NRO | |
12/15/14 | $440,000 | 2.70% | NRO | |
12/15/15 | $450,000 | 3.00% | NRO | |
12/15/16 | $465,000 | 3.20% | NRO | |
12/15/17 | $480,000 | 3.40% | NRO | |
12/15/18 | $495,000 | 3.60% | NRO | |
12/15/19 | $510,000 | 3.80% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Weeping Water (City)
Jun 8, 2009 . . . . . . $170,000
Various Purpose Bonds (General Obligation) Series 2009 (bank qualified) (book entry)
Dated Jul 8, 2009.
Due Jul 15, 2011 to 2021.
First coupon Jan 15, 2010.
2015-2021 Callable Jul 8, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/11 | $10,000 | 1.65% | NRO | |
7/15/12 | $15,000 | 2.00% | NRO | |
7/15/13 | $15,000 | 2.40% | NRO | |
7/15/14 | $15,000 | 2.75% | NRO | |
7/15/15 | $15,000 | 3.05% | NRO | |
7/15/16 | $15,000 | 3.25% | NRO | |
7/15/17 | $15,000 | 3.45% | NRO | |
7/15/18 | $15,000 | 3.65% | NRO | |
7/15/19 | $15,000 | 3.85% | NRO | |
7/15/20 | $20,000 | 4.00% | NRO | |
7/15/21 | $20,000 | 4.15% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
TENNESSEE
Nolensville-College Grove Utility District
Jun 8, 2009 . . . . . . $6,040,000
Williamson County Waterworks Revenue Refunding Bonds (bank qualified) (book entry)
Dated Jun 25, 2009.
Due Jun 1, 2010 to 2027.
First coupon Dec 1, 2009.
2020-2027 Callable Jun 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/10 | $290,000 | 3.00% | 1.35% | |
6/1/11 | $275,000 | 3.00% | 1.60% | |
6/1/12 | $275,000 | 3.00% | 2.10% | |
6/1/13 | $275,000 | 3.00% | 2.45% | |
6/1/14 | $290,000 | 3.00% | 2.75% | |
6/1/15 | $290,000 | 3.00% | 3.00% | |
6/1/16 | $305,000 | 3.50% | 3.15% | |
6/1/17 | $305,000 | 3.50% | 3.35% | |
6/1/18 | $325,000 | 4.00% | 3.55% | |
6/1/19 | $320,000 | 4.00% | 3.75% | |
6/1/20 | $340,000 | 4.00% | 4.00% | |
6/1/21 | $365,000 | 4.00% | 4.05% | |
6/1/22 | $360,000 | 4.125% | 4.20% | |
6/1/23 | $380,000 | 4.25% | 4.30% | |
6/1/24 | $400,000 | 4.25% | 4.35% | |
6/1/25 | $400,000 | 4.375% | 4.40% | |
6/1/26 | $415,000 | 4.375% | 4.50% | |
6/1/27 | $430,000 | 4.50% | 4.55% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
Canyon Regional Water Authority
Jun 9, 2009 . . . . . . $3,695,000
Contract Revenue Bonds, Series 2009 (Wells Ranch Project) (book entry)
Dated Jun 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 First Southwest Company, SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/10 | $65,000 | 2.00% | 2.00% | |
8/1/11 | $75,000 | 2.60% | 2.60% | |
8/1/12 | $75,000 | 3.00% | 3.00% | |
8/1/13 | $80,000 | 3.375% | 3.33% | |
8/1/14 | $80,000 | 3.75% | 3.67% | |
8/1/15 | $160,000 | 3.875% | 3.83% | |
8/1/16 | $165,000 | 4.125% | 3.94% | |
8/1/17 | $170,000 | 4.375% | 4.15% | |
8/1/18 | $180,000 | 4.50% | 4.35% | |
8/1/19 | $190,000 | 4.75% | 4.54% | |
8/1/20 | $195,000 | 4.50% | 4.71% | |
8/1/21 | $205,000 | 4.625% | 4.84% | |
8/1/22 | $215,000 | 4.75% | 4.96% | |
8/1/23 | $225,000 | 5.00% | 5.07% | |
8/1/24 | $235,000 | 5.00% | 5.18% | |
8/1/25 | $250,000 | 5.125% | 5.28% | |
8/1/26 | $260,000 | 5.25% | 5.38% | |
8/1/27 | $275,000 | 5.25% | 5.46% | |
8/1/28 | $290,000 | 5.375% | 5.53% | |
8/1/29 | $305,000 | 5.50% | 5.60% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
Longview Independent School District
Jun 8, 2009 . . . . . . $64,650,000
School Building Bonds, Series 2009 (book entry)
Dated Jun 1, 2009.
Due Feb 15, 2010 to 2037.
First coupon Feb 15, 2010.
2020-2037 Callable Aug 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, First Southwest Company, Morgan Keegan & Co., Inc., Piper Jaffray & Company, Wells Fargo Brokerage Services, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $1,460,000 | 2.50% | 0.75% | |
2/15/11 | $1,235,000 | 3.00% | 1.40% | |
2/15/12 | $1,280,000 | 4.00% | 2.00% | |
2/15/13 | $1,330,000 | 4.00% | 2.38% | |
2/15/14 | $1,385,000 | 4.00% | 2.72% | |
2/15/15 | $1,440,000 | 4.00% | 2.96% | |
2/15/16 | $1,500,000 | 4.00% | 3.19% | |
2/15/17 | $1,560,000 | 3.50% | 3.39% | |
2/15/18 | $1,620,000 | 4.00% | 3.59% | |
2/15/19 | $1,685,000 | 4.00% | 3.78% | |
2/15/20 | $1,760,000 | 5.00% | 3.95% | |
2/15/21 | $1,850,000 | 5.00% | 4.08% | |
2/15/22 | $1,945,000 | 5.00% | 4.21% | |
2/15/23 | $2,045,000 | 5.00% | 4.34% | |
2/15/24 | $2,150,000 | 5.00% | 4.45% | |
2/15/25 | $2,260,000 | 5.00% | 4.57% | |
2/15/26 | $2,380,000 | 5.00% | 4.69% | |
2/15/27 | $2,500,000 | 5.00% | 4.78% | |
2/15/28 | $2,630,000 | 5.00% | 4.87% | |
2/15/29 | $2,765,000 | 5.00% | 4.95% | |
2/15/30 | $2,905,000 | 5.00% | 5.00% | |
2/15/34 | $13,190,000 | 5.00% | 5.08% | |
2/15/37 | $11,775,000 | 5.00% | 5.11% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
Rockwall County
Jun 9, 2009 . . . . . . $24,705,000
Limited Tax Refunding Bonds, Series 2009 (book entry)
Dated Jun 1, 2009.
Due Feb 1, 2010 to 2034.
First coupon Feb 1, 2010.
2020-2034 Callable Feb 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $455,000 | 2.00% | 1.00% | |
2/1/11 | $640,000 | 2.00% | 1.60% | |
2/1/12 | $655,000 | 2.50% | 2.05% | |
2/1/13 | $670,000 | 2.50% | 2.43% | |
2/1/14 | $690,000 | 3.00% | 2.75% | |
2/1/15 | $710,000 | 3.00% | 3.00% | |
2/1/16 | $735,000 | 3.50% | 3.21% | |
2/1/17 | $760,000 | 3.50% | 3.42% | |
2/1/18 | $790,000 | 3.75% | 3.63% | |
2/1/19 | $820,000 | 4.00% | 3.82% | |
2/1/20 | $855,000 | 4.00% | 4.00% | |
2/1/21 | $890,000 | 4.00% | 4.13% | |
2/1/22 | $925,000 | 4.125% | 4.24% | |
2/1/23 | $965,000 | 4.25% | 4.36% | |
2/1/24 | $1,005,000 | 4.375% | 4.49% | |
2/1/25 | $1,050,000 | 4.50% | 4.61% | |
2/1/26 | $1,100,000 | 4.50% | 4.70% | |
2/1/27 | $1,150,000 | 4.625% | 4.77% | |
2/1/28 | $1,205,000 | 4.75% | 4.87% | |
2/1/29 | $1,265,000 | 4.875% | 4.97% | |
2/1/34 | $7,370,000 | 5.00% | 5.10% |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
Rockwall County
Jun 9, 2009 . . . . . . $10,620,000
Road Bonds, Series 2009 (book entry)
Dated Jun 1, 2009.
Due Feb 1, 2010 to 2034.
First coupon Feb 1, 2010.
2020-2034 Callable Feb 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $185,000 | 3.00% | 1.00% | |
2/1/11 | $270,000 | 3.00% | 1.60% | |
2/1/12 | $280,000 | 2.75% | 2.05% | |
2/1/13 | $285,000 | 2.875% | 2.43% | |
2/1/14 | $295,000 | 3.125% | 2.75% | |
2/1/15 | $305,000 | 3.25% | 3.00% | |
2/1/16 | $315,000 | 3.50% | 3.21% | |
2/1/17 | $325,000 | 3.625% | 3.42% | |
2/1/18 | $340,000 | 3.75% | 3.63% | |
2/1/19 | $350,000 | 4.00% | 3.82% | |
2/1/20 | $365,000 | 4.00% | 4.00% | |
2/1/21 | $380,000 | 4.00% | 4.13% | |
2/1/22 | $400,000 | 4.125% | 4.24% | |
2/1/23 | $415,000 | 4.25% | 4.36% | |
2/1/24 | $435,000 | 4.375% | 4.49% | |
2/1/25 | $450,000 | 4.50% | 4.61% | |
2/1/26 | $475,000 | 4.50% | 4.70% | |
2/1/27 | $495,000 | 4.625% | 4.77% | |
2/1/28 | $520,000 | 4.75% | 4.87% | |
2/1/29 | $545,000 | 4.875% | 4.97% | |
2/1/34 | $3,190,000 | 5.25% | 5.00% |
L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.
F.A.: First Southwest Company, Dallas, TX.
WISCONSIN
Northern Ozaukee School District
Jun 8, 2009 . . . . . . $1,500,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Jun 29, 2009.
Due Mar 1, 2010 to 2012.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $485,000 | 2.50% | 1.05% | |
3/1/11 | $500,000 | 2.625% | 1.50% | |
3/1/12 | $515,000 | 2.625% | 1.95% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
TAXABLE ISSUES
MINNESOTA
McGregor Independent School District No. 4
Jun 8, 2009 . . . . . . $1,470,000
General Obligation Other Post Employment Pension Bonds, Series 2009A (book entry) (Taxable)
Dated Jun 30, 2009.
Due Dec 30, 2010 to 2021.
First coupon Jun 30, 2010.
2019-2021 Callable Dec 30, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/30/10 | $65,000 | 2.00% | 2.00% | MSCEP |
12/30/11 | $100,000 | 2.35% | 2.35% | MSCEP |
12/30/12 | $100,000 | 2.75% | 2.75% | MSCEP |
12/30/13 | $100,000 | 3.00% | 3.00% | MSCEP |
12/30/14 | $105,000 | 3.40% | 3.40% | MSCEP |
12/30/15 | $240,000 | 3.75% | 3.75% | MSCEP |
12/30/16 | $120,000 | 4.15% | 4.15% | MSCEP |
12/30/17 | $125,000 | 4.50% | 4.50% | MSCEP |
12/30/18 | $130,000 | 4.75% | 4.75% | MSCEP |
12/30/20 | $275,000 | 5.00% | 5.00% | MSCEP |
12/30/21 | $110,000 | 5.10% | 5.10% | MSCEP |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
MISSOURI
Independence City School District
Jun 9, 2009 . . . . . . $4,310,000
Build America Lease Participation Certificates, Series 2009A (book entry) (Taxable) $1,525,000.
Dated Jun 1, 2009.
Due Mar 1, 2025.
First coupon Mar 1, 2010.
2025-2025 Callable Mar 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/25 | $1,525,000 | 6.625% | 6.83% | FSA |
Lease Participation Certificates, Series 2009B (book entry) (Taxable) $2,785,000.
Dated Jun 1, 2009.
Due Mar 1, 2010 to 2019.
First coupon Mar 1, 2010.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $260,000 | 3.00% | 3.05% | FSA |
3/1/11 | $230,000 | 3.625% | 3.74% | FSA |
3/1/12 | $240,000 | 4.125% | 4.25% | FSA |
3/1/13 | $250,000 | 4.625% | 4.76% | FSA |
3/1/14 | $260,000 | 5.25% | 5.33% | FSA |
3/1/15 | $275,000 | 5.50% | 5.63% | FSA |
3/1/16 | $290,000 | 6.00% | 6.00% | FSA |
3/1/17 | $310,000 | 6.00% | 6.10% | FSA |
3/1/18 | $325,000 | 6.125% | 6.25% | FSA |
3/1/19 | $345,000 | 6.25% | 6.32% | FSA |
L.O.: Bryan Cave, LLP, St. Louis, MO.
WISCONSIN
West Bend Joint School District No. 1
Jun 8, 2009 . . . . . . $15,000,000
General Obligation Promissory Notes (Build America Bonds - Direct Payment) (book entry) (Taxable)
Dated Jun 29, 2009.
Due Apr 1, 2011 to 2019.
First coupon Apr 1, 2010.
2018-2019 Callable Apr 1, 2017 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/11 | $1,520,000 | 2.00% | 1.86% | |
4/1/12 | $1,545,000 | 2.60% | 2.45% | |
4/1/13 | $1,575,000 | 2.95% | 2.75% | |
4/1/14 | $1,605,000 | 3.65% | 3.45% | |
4/1/15 | $1,645,000 | 3.95% | 3.75% | |
4/1/16 | $1,695,000 | 4.65% | 4.40% | |
4/1/17 | $1,745,000 | 4.85% | 4.60% | |
4/1/18 | $1,805,000 | 5.00% | 4.75% | |
4/1/19 | $1,865,000 | 5.125% | 4.86% |
L.O.: Quarles & Brady, Milwaukee, WI.