COLORADO
Adams County
Jan 12, 2009 . . . . . . $105,000,000
Certificates of Participation, Series 2009 (book entry)
Dated Jan 27, 2009.
Due Dec 1, 2009 to 2029.
First coupon Jun 1, 2009.
2019-2029 Callable Dec 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, George K. Baum & Co., Stifel, Nicolaus & Co., Inc., Wachovia Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/09 | $2,160,000 | 3.00% | 1.17% | |
12/1/10 | $1,470,000 | 3.00% | 1.30% | |
12/1/11 | $1,515,000 | 3.00% | 2.19% | |
12/1/12 | $1,560,000 | 3.00% | 2.36% | |
12/1/13 | $1,610,000 | 3.00% | 2.56% | |
12/1/14 | $1,660,000 | 3.00% | 2.74% | |
12/1/15 | $1,710,000 | 3.25% | 2.95% | |
12/1/16 | $1,770,000 | 3.50% | 3.19% | |
12/1/17 | $1,830,000 | 3.75% | 3.40% | |
12/1/18 | $1,900,000 | 3.75% | 3.65% | |
12/1/19 | $6,250,000 | 5.00% | 3.80% | |
12/1/20 | $6,560,000 | 5.00% | 4.07% | |
12/1/21 | $6,890,000 | 4.25% | 4.45% | |
12/1/22 | $7,185,000 | 4.50% | 4.65% | |
12/1/23 | $7,505,000 | 4.625% | 4.80% | |
12/1/24 | $7,855,000 | 4.90% | 4.92% | |
12/1/25 | $8,240,000 | 5.00% | 5.02% | |
12/1/26 | $8,650,000 | 5.00% | 5.11% | |
12/1/27 | $9,080,000 | 5.125% | 5.20% | |
12/1/28 | $9,550,000 | 5.25% | 5.28% | |
12/1/29 | $10,050,000 | 5.125% | 5.32% |
L.O.: Brownstein Hyatt Farber Schreck, P.C, Denver, CO.
F.A.: James Capital Advisors Inc., Denver, CO.
DELAWARE
Delaware
Jan 13, 2009 . . . . . . $115,000,000
General Obligation Bonds, Series 2009 (book entry)
Dated Jan 28, 2009.
Due Jan 1, 2010 to 2029.
First coupon Jul 1, 2009.
2018-2029 Callable Jan 1, 2017 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/10 | $9,200,000 | 4.00% | 0.50% | |
1/1/11 | $9,200,000 | 4.00% | 1.46% | |
1/1/12 | $9,200,000 | 4.00% | 1.64% | |
1/1/13 | $9,200,000 | 4.00% | 1.84% | |
1/1/14 | $9,200,000 | 5.00% | 2.04% | |
1/1/15 | $6,410,000 | 3.00% | 2.25% | |
1/1/15 | $675,000 | 5.00% | 2.25% | |
1/1/16 | $4,600,000 | 2.50% | 2.45% | |
1/1/16 | $4,600,000 | 4.00% | 2.45% | |
1/1/17 | $4,715,000 | 5.00% | 2.65% | |
1/1/18 | $4,600,000 | 4.00% | 2.87% | |
1/1/18 | $4,600,000 | 5.00% | 2.87% | |
1/1/19 | $4,600,000 | 3.00% | 3.09% | |
1/1/19 | $4,600,000 | 5.00% | 3.09% | |
1/1/20 | $2,300,000 | 3.375% | 3.38% | |
1/1/21 | $2,300,000 | 4.00% | 3.63% | |
1/1/22 | $2,300,000 | 4.00% | 3.79% | |
1/1/23 | $2,300,000 | 4.00% | 3.95% | |
1/1/24 | $2,300,000 | 4.00% | 4.07% | |
1/1/25 | $2,300,000 | 4.125% | 4.17% | |
1/1/26 | $2,300,000 | 4.25% | 4.26% | |
1/1/27 | $4,500,000 | 4.25% | 4.35% | |
1/1/28 | $4,500,000 | 4.375% | 4.43% | |
1/1/29 | $4,500,000 | 4.50% | 4.50% |
L.O.: Saul Ewing LLP, Wilmington, DE.
INDIANA
Putnam County Jail Building Corporation
Jan 12, 2009 . . . . . . $3,540,000
First Mortgage Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Jan 29, 2008.
Due Jul 15, 2009 to Jan 15, 2018.
First coupon Jul 15, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/09 | $175,000 | 3.00% | 1.50% | FSA |
1/15/10 | $175,000 | 3.00% | 1.75% | FSA |
7/15/10 | $175,000 | 3.00% | 2.00% | FSA |
1/15/11 | $180,000 | 3.00% | 2.35% | FSA |
7/15/11 | $185,000 | 3.00% | 2.35% | FSA |
1/15/12 | $185,000 | 3.00% | 2.55% | FSA |
7/15/12 | $190,000 | 3.00% | 2.55% | FSA |
1/15/13 | $190,000 | 3.00% | 2.70% | FSA |
7/15/13 | $195,000 | 3.00% | 2.70% | FSA |
1/15/14 | $195,000 | 3.00% | 2.90% | FSA |
7/15/14 | $200,000 | 3.00% | 2.90% | FSA |
7/15/15 | $410,000 | 3.25% | 3.00% | FSA |
7/15/16 | $425,000 | 3.25% | 3.15% | FSA |
7/15/17 | $435,000 | 3.50% | 3.35% | FSA |
1/15/18 | $225,000 | 3.75% | 3.50% | FSA |
L.O.: Baker & Daniels LLP, Indianapolis, IN.
IOWA
Iowa School Corporation
Jan 12, 2009 . . . . . . $78,590,000
Warrant Certificates 2008-2009 Series B (book entry)
Dated Jan 21, 2009.
Due Jan 21, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/21/10 | $78,590,000 | 3.00% | 0.80% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KENTUCKY
Kentucky Area Development Districts Financing Trust
Jan 12, 2009 . . . . . . $1,690,000
Lease Acquisition Program Certificates of Participation, 2008 Series J (book entry)
Dated Jan 12, 2009.
Due Jan 1, 2010 to 2029.
First coupon Jul 1, 2009.
2020-2029 Callable Jan 1, 2019 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/10 | $50,000 | 4.00% | 4.00% | |
1/1/11 | $50,000 | 4.50% | 4.50% | |
1/1/13 | $110,000 | 5.00% | 5.00% | |
1/1/16 | $185,000 | 5.25% | 5.25% | |
1/1/19 | $220,000 | 5.75% | 5.75% | |
1/1/29 | $1,075,000 | 6.25% | 6.25% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
Kentucky Area Development Districts Financing Trust
Jan 13, 2009 . . . . . . $500,000
Lease Acquisition Program Certificates of Participation, 2009 Series A (bank qualified) (book entry)
Dated Jan 13, 2009.
Due Feb 1, 2010.
First coupon Aug 1, 2009.
2010-2010 Callable Aug 1, 2009 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/10 | $500,000 | 4.00% | 4.00% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
MISSOURI
Belton School District No. 124
Jan 13, 2009 . . . . . . $3,700,000
General Obligation Bonds Series 2009 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jan 1, 2009.
Due Mar 1, 2019 to 2022.
First coupon Sep 1, 2009.
2020-2022 Callable Mar 1, 2014 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/19 | $575,000 | 6.00% | 3.40% | |
3/1/20 | $500,000 | 6.00% | NRO | |
3/1/20 | $250,000 | 4.00% | 3.60% | |
3/1/21 | $880,000 | 3.625% | NRO | |
3/1/22 | $1,495,000 | 5.25% | NRO |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Axtell Village
Jan 12, 2009 . . . . . . $415,000
General Obligation Water Bonds (bank qualified) (book entry)
Dated Feb 12, 2009.
Due Feb 15, 2010 to 2024.
First coupon Aug 15, 2009.
2014-2024 Callable Feb 12, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $20,000 | 2.25% | NRO | |
2/15/11 | $20,000 | 2.40% | NRO | |
2/15/12 | $25,000 | 2.55% | NRO | |
2/15/13 | $25,000 | 2.80% | NRO | |
2/15/14 | $25,000 | 3.05% | NRO | |
2/15/15 | $25,000 | 3.30% | NRO | |
2/15/16 | $25,000 | 3.50% | NRO | |
2/15/17 | $25,000 | 3.70% | NRO | |
2/15/18 | $30,000 | 3.90% | NRO | |
2/15/19 | $30,000 | 4.05% | NRO | |
2/15/20 | $30,000 | 4.35% | NRO | |
2/15/21 | $30,000 | 4.55% | NRO | |
2/15/22 | $35,000 | 4.75% | NRO | |
2/15/23 | $35,000 | 4.90% | NRO | |
2/15/24 | $35,000 | 5.00% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Dakota County
Jan 12, 2009 . . . . . . $150,082
Lease Purchase Agreement (bank qualified) (book entry)
Dated Jan 29, 2009.
Due Jan 15, 2014.
First coupon Jul 15, 2009.
Callable any time at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/14 | $150,082 | 3.20% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Imperial Rural Fire District
Jan 12, 2009 . . . . . . $270,000
Limited Obligation Fire Equipment Bonds (bank qualified) (book entry)
Dated Feb 12, 2009.
Due Jun 15, 2011 to 2029.
First coupon Jun 15, 2009.
2015-2029 Callable Feb 12, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/11 | $10,000 | 2.40% | NRO | |
6/15/12 | $10,000 | 2.55% | NRO | |
6/15/13 | $10,000 | 2.80% | NRO | |
6/15/14 | $15,000 | 3.05% | NRO | |
6/15/15 | $15,000 | 3.30% | NRO | |
6/15/16 | $15,000 | 3.50% | NRO | |
6/15/17 | $15,000 | 3.70% | NRO | |
6/15/18 | $15,000 | 3.90% | NRO | |
6/15/19 | $15,000 | 4.05% | NRO | |
6/15/20 | $15,000 | 4.35% | NRO | |
6/15/21 | $15,000 | 4.55% | NRO | |
6/15/22 | $15,000 | 4.75% | NRO | |
6/15/23 | $15,000 | 4.90% | NRO | |
6/15/24 | $15,000 | 5.00% | NRO | |
6/15/29 | $75,000 | 5.25% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
PENNSYLVANIA
Chartiers-Houston School District
Jan 12, 2009 . . . . . . $10,000,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated Feb 15, 2009.
Due Mar 1, 2010 to 2028.
First coupon Sep 1, 2009.
2015-2028 Callable Mar 1, 2014 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $95,000 | 3.00% | 2.21% | FSA |
3/1/18 | $265,000 | 3.25% | 3.27% | FSA |
3/1/20 | $170,000 | 3.50% | 3.58% | FSA |
3/1/21 | $280,000 | 3.75% | 3.78% | FSA |
3/1/22 | $1,170,000 | 4.00% | 3.92% | FSA |
3/1/23 | $1,215,000 | 4.00% | 4.07% | FSA |
3/1/24 | $1,265,000 | 4.00% | 4.15% | FSA |
3/1/25 | $1,315,000 | 4.20% | 4.27% | FSA |
3/1/26 | $1,370,000 | 4.30% | 4.35% | FSA |
3/1/27 | $1,430,000 | 4.375% | 4.45% | FSA |
3/1/28 | $1,425,000 | 4.40% | 4.52% | FSA |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
Fleetwood Area School District
Jan 13, 2009 . . . . . . $5,330,000
General Obligation Bonds, Series A of 2009 (book entry)
Dated Feb 1, 2009.
Due Feb 15, 2010 to 2018.
First coupon Aug 15, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/10 | $390,000 | 2.50% | 1.50% | |
2/15/11 | $560,000 | 2.50% | 2.01% | |
2/15/12 | $580,000 | 2.50% | 2.18% | |
2/15/13 | $590,000 | 2.50% | 2.36% | |
2/15/14 | $605,000 | 2.50% | 2.56% | |
2/15/15 | $625,000 | 3.00% | 2.75% | |
2/15/16 | $640,000 | 3.00% | 2.95% | |
2/15/17 | $660,000 | 3.00% | 3.15% | |
2/15/18 | $680,000 | 3.25% | 3.37% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
TEXAS
Lewisville Independent School District
Jan 12, 2009 . . . . . . $167,045,000
School Building Bonds, Series 2009 (book entry)
Dated Feb 1, 2009.
Due Aug 15, 2011 to 2028.
First coupon Feb 15, 2010.
2020-2028 Callable Feb 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., First Southwest Company, Merrill Lynch & Co, Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., Wells Fargo Brokerage Services, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/11 | $3,185,000 | 3.50% | 2.05% | |
8/15/12 | $3,290,000 | 3.50% | 2.25% | |
8/15/13 | $3,410,000 | 3.50% | 2.44% | |
8/15/14 | $3,530,000 | 3.50% | 2.65% | |
8/15/15 | $3,655,000 | 4.00% | 2.84% | |
8/15/16 | $5,095,000 | 5.00% | 3.00% | |
8/15/17 | $5,320,000 | 5.00% | 3.20% | |
8/15/18 | $5,550,000 | 5.00% | 3.43% | |
8/15/19 | $5,800,000 | 5.00% | 3.63% | |
8/15/20 | $6,060,000 | 5.00% | 3.89% | |
8/15/21 | $6,335,000 | 5.00% | 4.14% | |
8/15/22 | $6,625,000 | 5.00% | 4.31% | |
8/15/23 | $6,925,000 | 4.50% | 4.60% | |
8/15/24 | $7,215,000 | 4.50% | 4.71% | |
8/15/25 | $7,510,000 | 4.625% | 4.81% | |
8/15/26 | $27,745,000 | 5.00% | 4.90% | |
8/15/27 | $29,150,000 | 5.00% | 4.98% | |
8/15/28 | $30,645,000 | 5.00% | 5.04% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
WISCONSIN
Cornell School District
Jan 12, 2009 . . . . . . $1,705,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Feb 2, 2009.
Due Mar 1, 2010 to 2014.
First coupon Sep 1, 2009.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/10 | $320,000 | 2.50% | 1.90% | |
3/1/11 | $335,000 | 3.00% | 2.10% | |
3/1/12 | $330,000 | 3.00% | 2.30% | |
3/1/13 | $355,000 | 3.00% | 2.50% | |
3/1/14 | $365,000 | 3.00% | 2.65% |
L.O.: Quarles & Brady, Milwaukee, WI.
Random Lake School District
Jan 13, 2009 . . . . . . $3,405,000
General Obligation Refunding and School Improvement Notes (bank qualified) (book entry)
Dated Feb 2, 2009.
Due Mar 1, 2009 to 2015.
First coupon Mar 1, 2009.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/09 | $30,000 | 3.25% | 1.80% | |
3/1/10 | $485,000 | 3.25% | 2.00% | |
3/1/11 | $510,000 | 3.25% | 2.20% | |
3/1/12 | $545,000 | 3.25% | 2.40% | |
3/1/13 | $580,000 | 3.25% | 2.60% | |
3/1/14 | $610,000 | 3.25% | 2.75% | |
3/1/15 | $645,000 | 3.375% | 2.95% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
INDIANA
University of Notre Dame Du Lac
Jan 13, 2009 . . . . . . $150,000,000
Fixed Rate Notes, Series 2009 (book entry) (Taxable)
Dated Jan 29, 2009.
Due Sep 1, 2013.
First coupon Mar 1, 2009.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $150,000,000 | 4.141% | 4.141% |
L.O.: Chapman & Cutler, Chicago, IL.