ALABAMA
Athens (City)
May 7, 2009 . . . . . . $18,455,000
General Obligation School Bonds (book entry) $3,305,000.
Dated May 1, 2009.
Due Feb 1, 2010 to 2020.
First coupon Aug 1, 2009.
2020-2020 Callable Feb 1, 2019 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/12 | $230,000 | 2.00% | 2.25% | |
| 2/1/13 | $330,000 | 2.25% | 2.50% | |
| 2/1/14 | $100,000 | 2.65% | 2.90% | |
| 2/1/15 | $90,000 | 3.00% | 3.125% | |
| 2/1/16 | $465,000 | 3.125% | 3.35% | |
| 2/1/17 | $485,000 | 3.40% | 3.55% | |
| 2/1/18 | $510,000 | 3.50% | 3.65% | |
| 2/1/19 | $535,000 | 4.75% | 3.90% | |
| 2/1/20 | $560,000 | 4.75% | 4.00% |
General Obligation Warrants (book entry) $15,150,000.
Dated May 1, 2009.
Due Aug 1, 2010 to 2029.
First coupon Aug 1, 2009.
2019-2029 Callable Feb 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $2,000,000 | 1.25% | 1.40% | |
| 8/1/11 | $870,000 | 1.50% | 2.00% | |
| 8/1/12 | $885,000 | 2.00% | 2.25% | |
| 8/1/13 | $905,000 | 2.25% | 2.50% | |
| 8/1/14 | $920,000 | 2.65% | 2.90% | |
| 8/1/15 | $760,000 | 3.00% | 3.15% | |
| 8/1/16 | $780,000 | 3.125% | 3.35% | |
| 8/1/17 | $805,000 | 3.40% | 3.55% | |
| 8/1/18 | $830,000 | 3.50% | 3.65% | |
| 8/1/19 | $860,000 | 3.70% | 3.80% | |
| 8/1/20 | $460,000 | 3.85% | 3.95% | |
| 8/1/21 | $475,000 | 3.95% | 4.05% | |
| 8/1/22 | $495,000 | 4.00% | 4.12% | |
| 8/1/23 | $515,000 | 4.10% | 4.22% | |
| 8/1/24 | $535,000 | 4.20% | 4.32% | |
| 8/1/25 | $560,000 | 4.25% | 4.37% | |
| 8/1/26 | $585,000 | 4.30% | 4.42% | |
| 8/1/27 | $610,000 | 4.40% | 4.52% | |
| 8/1/28 | $635,000 | 4.50% | 4.62% | |
| 8/1/29 | $665,000 | 4.60% | 4.72% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
F.A.: Joe Jolly & Co., Inc., Birmingham, AL.
Macon County Public Building Authority
Apr 28, 2009 . . . . . . $4,935,000
Revenue Warrants, Series 2009 (Macon County Jail Project) (book entry)
Dated May 1, 2009.
Due Mar 1, 2012 to 2039.
First coupon Sep 1, 2009.
2020-2039 Callable Mar 1, 2019 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $165,000 | 2.50% | 3.00% | |
| 3/1/15 | $180,000 | 3.25% | 3.50% | |
| 3/1/17 | $195,000 | 3.75% | 4.00% | |
| 3/1/19 | $205,000 | 4.25% | 4.37% | |
| 3/1/20 | $120,000 | 4.25% | 4.51% | |
| 3/1/21 | $125,000 | 4.50% | 4.65% | |
| 3/1/22 | $130,000 | 4.50% | 4.73% | |
| 3/1/23 | $140,000 | 4.75% | 4.90% | |
| 3/1/24 | $145,000 | 4.75% | 5.00% | |
| 3/1/25 | $150,000 | 5.00% | 5.10% | |
| 3/1/26 | $160,000 | 5.00% | 5.20% | |
| 3/1/27 | $175,000 | 5.25% | 5.36% | |
| 3/1/28 | $180,000 | 5.25% | 5.40% | |
| 3/1/29 | $195,000 | 5.25% | 5.50% | |
| 3/1/34 | $1,145,000 | 5.60% | 5.85% | |
| 3/1/39 | $1,525,000 | 5.75% | 6.00% |
L.O.: Capell & Howard, P.C., Montgomery, AL.
CALIFORNIA
California Statewide Communities Development Authority
May 21, 2009 . . . . . . $750,000,000
Revenue Bonds, Series 2009A (Kaiser Permanente) (book entry)
Dated Jun 3, 2009.
Due Apr 1, 2013 to 2019.
First coupon Oct 1, 2009.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $1,415,000 | 3.25% | 3.35% | |
| 4/1/13 | $1,805,000 | 4.00% | 3.35% | |
| 4/1/13 | $275,000,000 | 5.00% | 3.35% | |
| 4/1/14 | $140,000,000 | 5.00% | 3.70% | |
| 4/1/16 | $3,080,000 | 4.00% | 4.10% | |
| 4/1/16 | $100,000,000 | 5.00% | 4.10% | |
| 4/1/19 | $3,700,000 | 4.625% | 4.68% | |
| 4/1/19 | $225,000,000 | 5.00% | 4.68% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Dinuba Redevelopment Agency
May 18, 2009 . . . . . . $1,370,000
Tax Allocation Bonds (bank qualified) (book entry)
Dated Jun 4, 2009.
Due Oct 1, 2012.
First coupon Oct 1, 2009.
2012-2012 Callable Oct 1, 2011 at par.
Purchased through negotiation by Wedbush Morgan Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $1,370,000 | 5.60% | 5.85% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Los Angeles County Schools Pooled Financing Program
May 21, 2009 . . . . . . $9,275,000
2008-2009 Pooled Tax and Revenue Anticipation Notes (book entry)
Dated Jun 1, 2009.
Due May 31, 2010.
First coupon May 31, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/31/10 | $9,275,000 | 3.00% | 0.90% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Savanna Elementary School District
May 13, 2009 . . . . . . $7,499,721
General Obligation Bonds, 2008 Election, Series A (bank qualified) (book entry) $7,260,000.
Dated May 28, 2009.
Due Aug 1, 2010 to 2030.
First coupon Feb 1, 2010.
2020-2030 Callable Aug 1, 2019 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $75,000 | 2.00% | 1.00% | AGC |
| 8/1/11 | $155,000 | 2.00% | 1.50% | AGC |
| 8/1/12 | $180,000 | 2.00% | 1.85% | AGC |
| 8/1/13 | $30,000 | 2.25% | 2.15% | AGC |
| 8/1/14 | $60,000 | 3.00% | 2.55% | AGC |
| 8/1/15 | $90,000 | 3.00% | 2.90% | AGC |
| 8/1/16 | $110,000 | 3.50% | 3.15% | AGC |
| 8/1/17 | $135,000 | 3.75% | 3.37% | AGC |
| 8/1/18 | $160,000 | 4.00% | 3.60% | AGC |
| 8/1/19 | $210,000 | 4.00% | 3.80% | AGC |
| 8/1/20 | $265,000 | 4.00% | 4.00% | AGC |
| 8/1/21 | $330,000 | 4.00% | 4.15% | AGC |
| 8/1/22 | $395,000 | 4.25% | 4.30% | AGC |
| 8/1/23 | $440,000 | 5.00% | 4.43% | AGC |
| 8/1/24 | $485,000 | 5.00% | 4.55% | AGC |
| 8/1/25 | $545,000 | 5.00% | 4.67% | AGC |
| 8/1/26 | $615,000 | 5.00% | 4.77% | AGC |
| 8/1/30 | $2,980,000 | 4.75% | 5.07% | AGC |
General Obligation Capital Appreciation Bonds, 2008 Election, Series A (bank qualified) (book entry) $239,721.
Dated May 28, 2009.
Due Aug 1, 2030 to May 1, 2034.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/30 | $22,891 | 0.00% | 6.35% | AGC |
| 8/1/31 | $77,714 | 0.00% | 6.43% | AGC |
| 8/1/32 | $72,858 | 0.00% | 6.49% | AGC |
| 5/1/34 | $66,260 | 0.00% | 6.55% | AGC |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
CONNECTICUT
Easton (Town)
May 7, 2009 . . . . . . $9,505,000
General Obligation Refunding Bonds, Issue of 2009 (bank qualified) (book entry)
Dated May 28, 2009.
Due Oct 15, 2009 to 2021.
First coupon Oct 15, 2009.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/09 | $775,000 | 3.00% | 0.75% | |
| 10/15/10 | $60,000 | 2.00% | 1.00% | |
| 10/15/11 | $5,000 | 2.00% | 1.15% | |
| 10/15/12 | $330,000 | 2.00% | 1.30% | |
| 10/15/12 | $575,000 | 4.00% | 1.30% | |
| 10/15/13 | $800,000 | 2.00% | 1.53% | |
| 10/15/13 | $100,000 | 4.00% | 1.53% | |
| 10/15/14 | $880,000 | 2.125% | 1.90% | |
| 10/15/15 | $665,000 | 2.50% | 2.20% | |
| 10/15/15 | $200,000 | 5.00% | 2.20% | |
| 10/15/16 | $40,000 | 2.50% | 2.40% | |
| 10/15/16 | $825,000 | 5.00% | 2.40% | |
| 10/15/17 | $865,000 | 4.00% | 2.60% | |
| 10/15/18 | $860,000 | 3.00% | 2.80% | |
| 10/15/19 | $845,000 | 4.00% | 3.00% | |
| 10/15/20 | $175,000 | 4.00% | 3.21% | |
| 10/15/20 | $665,000 | 5.00% | 3.21% | |
| 10/15/21 | $840,000 | 5.00% | 3.36% |
L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT; and Updike, Kelly & Spellacy, P.C., New Haven, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
ILLINOIS
Plainfield Fire Protection District
Apr 16, 2009 . . . . . . $10,185,000
Fire Protection Notes, Series 2009 (Bank Qualified) (book entry) $2,025,000.
Dated May 1, 2009.
Due Jan 1, 2010 to 2017.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/10 | $385,000 | 2.50% | 1.10% | |
| 1/1/11 | $250,000 | 2.50% | 1.40% | |
| 1/1/12 | $260,000 | 2.50% | 1.70% | |
| 1/1/13 | $270,000 | 2.50% | 2.10% | |
| 1/1/15 | $200,000 | 3.00% | 2.80% | |
| 1/1/16 | $300,000 | 3.25% | 3.00% | |
| 1/1/17 | $360,000 | 4.00% | 3.20% |
L.O.: Chapman & Cutler, Chicago, IL.
Smithton Community Consolidated School District No. 130
May 11, 2009 . . . . . . $1,345,000
General Obligation School Bonds, Series 2009 (bank qualified)
Dated May 1, 2009.
Due Dec 1, 2010 to 2020.
First coupon Dec 1, 2010.
2020-2020 Callable Dec 1, 2019 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $50,000 | 1.90% | 1.90% | FSA |
| 12/1/11 | $105,000 | 1.80% | 1.95% | FSA |
| 12/1/12 | $110,000 | 5.25% | 2.15% | FSA |
| 12/1/13 | $120,000 | 5.20% | 2.70% | FSA |
| 12/1/14 | $125,000 | 5.00% | 2.80% | FSA |
| 12/1/15 | $130,000 | 5.00% | 3.20% | FSA |
| 12/1/16 | $140,000 | 5.00% | 3.50% | FSA |
| 12/1/20 | $515,000 | 3.85% | 4.00% | FSA |
| 12/1/20 | $50,000 | 3.85% | 4.00% | FSA |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Bloomington (City)
May 8, 2009 . . . . . . $2,295,000
Park District Refunding Revenue Bonds, Series 2009 (Cascades Project) (bank qualified) (book entry)
Dated May 27, 2009.
Due Feb 1, 2010 to 2019.
First coupon Aug 1, 2009.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/10 | $220,000 | 3.00% | 1.60% | |
| 2/1/11 | $205,000 | 3.00% | 1.80% | |
| 2/1/12 | $210,000 | 3.00% | 2.05% | |
| 2/1/13 | $215,000 | 3.00% | 2.55% | |
| 2/1/14 | $225,000 | 3.00% | 2.80% | |
| 2/1/15 | $230,000 | 3.00% | 3.10% | |
| 2/1/16 | $235,000 | 3.25% | 3.35% | |
| 2/1/17 | $245,000 | 3.55% | 3.62% | |
| 2/1/18 | $250,000 | 3.85% | 3.85% | |
| 2/1/19 | $260,000 | 3.95% | 3.95% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: London Witte Group, Indianapolis, IN.
Bloomington (City)
May 13, 2009 . . . . . . $6,200,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated May 27, 2009.
Due Jan 1, 2010 to 2017.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/10 | $750,000 | 3.00% | 1.55% | |
| 1/1/11 | $700,000 | 3.00% | 1.85% | |
| 1/1/12 | $715,000 | 3.00% | 2.05% | |
| 1/1/13 | $350,000 | 3.00% | 2.55% | |
| 1/1/13 | $405,000 | 2.40% | 2.55% | |
| 1/1/14 | $325,000 | 3.00% | 2.80% | |
| 1/1/14 | $455,000 | 2.65% | 2.80% | |
| 1/1/15 | $500,000 | 3.50% | 3.05% | |
| 1/1/15 | $305,000 | 3.00% | 3.05% | |
| 1/1/16 | $200,000 | 3.25% | 3.30% | |
| 1/1/16 | $630,000 | 3.20% | 3.30% | |
| 1/1/17 | $865,000 | 3.50% | 3.55% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: London Witte Group, Indianapolis, IN.
Bloomington Municipal Facilities Corporation
May 8, 2009 . . . . . . $6,105,000
First Mortgage Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated May 27, 2009.
Due Aug 1, 2009 to Feb 1, 2021.
First coupon Aug 1, 2009.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/09 | $275,000 | 3.00% | 1.25% | |
| 2/1/10 | $215,000 | 3.00% | 1.55% | |
| 8/1/10 | $215,000 | 3.00% | 1.60% | |
| 2/1/11 | $215,000 | 3.00% | 1.80% | |
| 8/1/11 | $225,000 | 3.00% | 1.85% | |
| 2/1/12 | $225,000 | 3.00% | 2.05% | |
| 8/1/12 | $230,000 | 3.00% | 2.25% | |
| 2/1/13 | $230,000 | 3.00% | 2.55% | |
| 8/1/13 | $240,000 | 2.65% | 2.65% | |
| 2/1/14 | $240,000 | 3.00% | 2.80% | |
| 8/1/14 | $240,000 | 3.00% | 2.90% | |
| 8/1/15 | $500,000 | 3.00% | 3.125% | |
| 8/1/16 | $520,000 | 3.25% | 3.35% | |
| 8/1/17 | $525,000 | 3.55% | 3.62% | |
| 8/1/18 | $550,000 | 3.85% | 3.85% | |
| 8/1/19 | $560,000 | 3.95% | 3.95% | |
| 8/1/20 | $600,000 | 4.05% | 4.05% | |
| 2/1/21 | $300,000 | 4.10% | 4.10% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
F.A.: London Witte Group, Indianapolis, IN.
MISSISSIPPI
Holly Springs School District
May 4, 2009 . . . . . . $1,785,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Jun 1, 2009.
Due Jun 1, 2010 to 2018.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $180,000 | 2.50% | 1.25% | |
| 6/1/11 | $180,000 | 2.50% | 1.75% | |
| 6/1/12 | $190,000 | 3.00% | 2.00% | |
| 6/1/13 | $190,000 | 3.00% | 2.25% | |
| 6/1/14 | $195,000 | 3.00% | 2.60% | |
| 6/1/15 | $200,000 | 3.00% | 3.00% | |
| 6/1/16 | $210,000 | 3.50% | 3.25% | |
| 6/1/17 | $215,000 | 3.75% | 3.50% | |
| 6/1/18 | $225,000 | 4.00% | 3.75% |
L.O.: Watkins & Young PLLC, Jackson, MS.
Marshall County School District
May 13, 2009 . . . . . . $3,480,000
State Aid Capital Improvement Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Jun 2, 2009.
Due Dec 1, 2009 to 2017.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $320,000 | 2.00% | 1.35% | |
| 12/1/10 | $360,000 | 2.00% | 1.65% | |
| 12/1/11 | $370,000 | 2.00% | 1.85% | |
| 12/1/12 | $375,000 | 2.50% | 2.15% | |
| 12/1/13 | $390,000 | 3.00% | 2.35% | |
| 12/1/14 | $395,000 | 3.00% | 2.65% | |
| 12/1/15 | $410,000 | 3.00% | 2.80% | |
| 12/1/16 | $425,000 | 3.00% | 2.85% | |
| 12/1/17 | $435,000 | 3.00% | 3.00% |
L.O.: Watkins, Ludlam & Stennis, Jackson, MS.
Mississippi Development Bank
May 13, 2009 . . . . . . $4,210,000
Special Obligation Bonds, Series 2009 (Holmes County, Mississippi Regional Correctional Facility Refunding Bond Project) (bank qualified) (book entry)
Dated Jun 15, 2009.
Due Nov 1, 2009 to 2019.
First coupon Nov 1, 2009.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/09 | $115,000 | 3.00% | 2.00% | |
| 11/1/10 | $350,000 | 3.00% | 2.25% | |
| 11/1/11 | $365,000 | 3.00% | 2.40% | |
| 11/1/12 | $375,000 | 3.00% | 2.75% | |
| 11/1/13 | $390,000 | 3.00% | 3.00% | |
| 11/1/14 | $400,000 | 3.50% | 3.15% | |
| 11/1/15 | $415,000 | 3.50% | 3.55% | |
| 11/1/16 | $425,000 | 3.65% | 3.65% | |
| 11/1/17 | $440,000 | 4.00% | 3.90% | |
| 11/1/18 | $460,000 | 4.00% | 4.00% | |
| 11/1/19 | $475,000 | 4.00% | 4.15% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Mississippi Development Bank
May 18, 2009 . . . . . . $35,000,000
Weekly Variable Rate Special Obligation Refunding Bonds (Magnolia Health Center Refunding Project), Series 2009 (Letter of Credit Issued by Regions Bank) (book entry)
Dated May 19, 2009.
Due Oct 1, 2036.
First coupon Jun 1, 2009.
2036-2036 Callable Jun 1, 2009 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/36 | $35,000,000 | n/a | n/a |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
MISSOURI
Missouri Association of Rural Education
May 14, 2009 . . . . . . $7,385,000
Insured Lease Certificates of Participation, Series 2009 (Mountain View-Birch Tree R-III School District of Howell County, Missouri Project) (bank qualified) (book entry)
Dated May 27, 2009.
Due Mar 1, 2011 to 2029.
First coupon Mar 1, 2010.
2015-2029 Callable Mar 1, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $250,000 | 1.75% | 1.75% | AGC |
| 3/1/12 | $250,000 | 2.00% | 2.00% | AGC |
| 3/1/13 | $275,000 | 2.35% | 2.35% | AGC |
| 3/1/14 | $275,000 | 2.70% | 2.70% | AGC |
| 3/1/15 | $275,000 | 3.00% | 3.00% | AGC |
| 3/1/16 | $300,000 | 3.25% | 3.25% | AGC |
| 3/1/17 | $300,000 | 3.50% | 3.50% | AGC |
| 3/1/18 | $300,000 | 3.75% | 3.75% | AGC |
| 3/1/19 | $325,000 | 4.00% | 4.00% | AGC |
| 3/1/24 | $1,850,000 | 4.50% | 4.50% | AGC |
| 3/1/29 | $2,985,000 | 4.75% | 4.75% | AGC |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Sugar Creek (City)
May 4, 2009 . . . . . . $2,690,000
Certificates of Participation, Series 2009 (bank qualified) (book entry)
Dated May 13, 2009.
Due Feb 1, 2010 to 2034.
First coupon Feb 1, 2010.
2015-2034 Callable Feb 1, 2014 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $380,000 | 3.75% | 4.25% | |
| 2/1/20 | $360,000 | 5.00% | 5.25% | |
| 2/1/25 | $450,000 | 5.50% | 5.75% | |
| 2/1/34 | $1,500,000 | 6.00% | 6.25% |
L.O.: Gilmore & Bell, Kansas City, MO.
MONTANA
Helena High School District No. 1
May 20, 2009 . . . . . . $2,155,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Jun 1, 2009.
Due Jul 1, 2010 to 2017.
First coupon Jan 1, 2010.
2015-2017 Callable Jul 1, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $240,000 | 3.00% | 1.00% | |
| 7/1/11 | $250,000 | 3.00% | 1.20% | |
| 7/1/12 | $255,000 | 3.00% | 1.48% | |
| 7/1/13 | $265,000 | 3.00% | 1.70% | |
| 7/1/14 | $275,000 | 3.00% | 2.07% | |
| 7/1/15 | $280,000 | 3.00% | 2.29% | |
| 7/1/16 | $290,000 | 3.00% | 2.48% | |
| 7/1/17 | $300,000 | 3.00% | 2.68% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Grant County
May 12, 2009 . . . . . . $538,000
Highway Allocation Fund Pledge Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Jun 11, 2009.
Due Oct 1, 2009 to 2018.
First coupon Oct 1, 2009.
2014-2018 Callable Jun 11, 2014 at par.
Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/09 | $31,000 | 1.20% | 1.20% | |
| 10/1/10 | $52,000 | 1.55% | 1.55% | |
| 10/1/11 | $53,000 | 1.80% | 1.80% | |
| 10/1/12 | $53,000 | 2.10% | 2.10% | |
| 10/1/13 | $54,000 | 2.45% | 2.45% | |
| 10/1/14 | $57,000 | 2.65% | 2.65% | |
| 10/1/15 | $57,000 | 2.90% | 2.90% | |
| 10/1/16 | $59,000 | 3.20% | 3.20% | |
| 10/1/17 | $61,000 | 3.45% | 3.45% | |
| 10/1/18 | $61,000 | 3.65% | 3.65% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Gretna (City)
May 5, 2009 . . . . . . $4,910,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Jun 8, 2009.
Due Mar 15, 2010 to 2024.
First coupon Sep 15, 2009.
2014-2024 Callable Jun 8, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/10 | $155,000 | 1.30% | 1.30% | |
| 9/15/10 | $155,000 | 1.40% | 1.40% | |
| 3/15/11 | $160,000 | 1.50% | 1.50% | |
| 9/15/11 | $160,000 | 1.60% | 1.60% | |
| 3/15/12 | $170,000 | 1.80% | 1.80% | |
| 9/15/12 | $170,000 | 1.90% | 1.90% | |
| 3/15/13 | $165,000 | 2.10% | 2.10% | |
| 9/15/13 | $165,000 | 2.20% | 2.20% | |
| 3/15/14 | $170,000 | 2.55% | 2.55% | |
| 9/15/14 | $170,000 | 2.60% | 2.60% | |
| 3/15/15 | $170,000 | 2.90% | 2.90% | |
| 9/15/15 | $170,000 | 3.00% | 3.00% | |
| 3/15/16 | $175,000 | 3.15% | 3.15% | |
| 9/15/16 | $175,000 | 3.20% | 3.20% | |
| 3/15/17 | $185,000 | 3.40% | 3.40% | |
| 9/15/17 | $185,000 | 3.45% | 3.45% | |
| 3/15/18 | $185,000 | 3.55% | 3.55% | |
| 9/15/18 | $185,000 | 3.60% | 3.60% | |
| 3/15/19 | $175,000 | 3.80% | 3.80% | |
| 9/15/19 | $175,000 | 3.85% | 3.85% | |
| 3/15/20 | $175,000 | 4.00% | 4.00% | |
| 9/15/20 | $175,000 | 4.00% | 4.00% | |
| 3/15/21 | $100,000 | 4.10% | 4.10% | |
| 9/15/21 | $100,000 | 4.10% | 4.10% | |
| 3/15/22 | $130,000 | 4.20% | 4.20% | |
| 9/15/22 | $130,000 | 4.20% | 4.20% | |
| 3/15/23 | $190,000 | 4.25% | 4.25% | |
| 9/15/23 | $190,000 | 4.25% | 4.25% | |
| 3/15/24 | $300,000 | 4.30% | 4.30% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Seward County Rural Public Power District
May 19, 2009 . . . . . . $1,325,000
Electric System Revenue Refunding Bonds, 2009 Series (bank qualified) (book entry)
Dated Jun 23, 2009.
Due Nov 15, 2009 to 2018.
First coupon Nov 15, 2009.
2014-2018 Callable Jun 23, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/09 | $140,000 | 1.00% | NRO | |
| 11/15/10 | $150,000 | 1.30% | NRO | |
| 11/15/11 | $160,000 | 1.60% | NRO | |
| 11/15/12 | $95,000 | 1.85% | NRO | |
| 11/15/13 | $100,000 | 2.20% | NRO | |
| 11/15/14 | $110,000 | 2.60% | NRO | |
| 11/15/15 | $125,000 | 2.90% | NRO | |
| 11/15/16 | $135,000 | 3.10% | NRO | |
| 11/15/17 | $150,000 | 3.30% | NRO | |
| 11/15/18 | $160,000 | 3.45% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Bergen County Improvement Authority
May 4, 2009 . . . . . . $97,708,059
County Guaranteed Notes, Series 2009A (book entry)
Dated May 11, 2009.
Due May 11, 2010.
First coupon May 11, 2010.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/11/10 | $97,708,059 | 1.25% | 0.43% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
North Bergen Township Board of Education
May 7, 2009 . . . . . . $3,125,000
Refunding School Bonds (book entry)
Dated May 21, 2009.
Due Mar 1, 2010 to 2018.
First coupon Sep 1, 2009.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $355,000 | 2.25% | 1.25% | |
| 3/1/11 | $335,000 | 2.50% | 1.78% | |
| 3/1/12 | $335,000 | 2.50% | 2.08% | |
| 3/1/13 | $340,000 | 3.00% | 2.33% | |
| 3/1/14 | $345,000 | 3.00% | 2.70% | |
| 3/1/15 | $345,000 | 3.00% | 3.00% | |
| 3/1/16 | $350,000 | 4.00% | 3.20% | |
| 3/1/17 | $355,000 | 4.00% | 3.40% | |
| 3/1/18 | $365,000 | 4.00% | 3.60% |
L.O.: McManimon & Scotland, Newark, NJ.
Old Bridge Township Municipal Utilities Authority
May 14, 2009 . . . . . . $3,050,000
Revenue Refunding Bonds (2009A Series) (bank qualified) (book entry)
Dated May 28, 2009.
Due Nov 1, 2009 to 2018.
First coupon Nov 1, 2009.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/09 | $100,000 | 2.00% | 1.27% | |
| 11/1/10 | $290,000 | 2.00% | 1.45% | |
| 11/1/11 | $300,000 | 2.00% | 1.72% | |
| 11/1/12 | $305,000 | 2.50% | 2.02% | |
| 11/1/13 | $315,000 | 3.00% | 2.25% | |
| 11/1/14 | $325,000 | 3.00% | 2.62% | |
| 11/1/15 | $335,000 | 4.00% | 2.82% | |
| 11/1/16 | $345,000 | 4.00% | 2.97% | |
| 11/1/17 | $360,000 | 4.00% | 3.17% | |
| 11/1/18 | $375,000 | 4.00% | 3.37% |
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Acacia Financial Group, Inc., Montclair, NJ.
NEW YORK
Erie County Fiscal Stability Authority
May 7, 2009 . . . . . . $102,675,000
Bond Anticipation Notes, Series 2009A (book entry)
Dated May 20, 2009.
Due May 19, 2010.
First coupon May 19, 2010.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/19/10 | $102,675,000 | 2.00% | 0.90% |
L.O.: Phillips, Lytle LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, New York, NY.
Oneonta (Town)
Mar 13, 2009 . . . . . . $380,000
Bond Anticipation Renewal Note (book entry)
Dated May 15, 2009.
Due May 14, 2010.
First coupon May 14, 2010.
Non-callable.
Purchased through negotiation by NBT Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/14/10 | $380,000 | 1.90% | n/a |
L.O.: Hodgson, Russ LLP, Albany, NY.
NORTH DAKOTA
Stanley (City)
May 18, 2009 . . . . . . $600,000
Refunding Improvement Bonds of 2009 (bank qualified) (book entry)
Dated Jun 1, 2009.
Due May 1, 2010 to 2024.
First coupon Nov 1, 2009.
2016-2024 Callable May 1, 2015 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $85,000 | 2.00% | 2.00% | |
| 5/1/15 | $115,000 | 2.70% | 2.70% | |
| 5/1/18 | $125,000 | 3.30% | 3.30% | |
| 5/1/21 | $135,000 | 4.00% | 4.00% | |
| 5/1/24 | $140,000 | 4.25% | 4.25% |
L.O.: Steven L. Vogelpohl, Bismarck, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
OHIO
New Albany-Plain Local School District
May 21, 2009 . . . . . . $3,400,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated May 28, 2009.
Due Dec 1, 2009 to 2012.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $945,000 | 3.00% | 1.00% | |
| 12/1/10 | $1,000,000 | 3.00% | 1.30% | |
| 12/1/11 | $1,030,000 | 3.00% | 1.62% | |
| 12/1/12 | $425,000 | 3.00% | 1.90% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Warrensville Heights (City)
May 22, 2009 . . . . . . $6,975,000
Various Purpose Bond Anticipation Notes, Series 2009-1 (bank qualified) (book entry) $5,905,000.
Dated May 28, 2009.
Due Feb 3, 2010.
First coupon Feb 3, 2010.
Non-callable.
Purchased through negotiation by PNC Capital Markets, NatCity Investments, Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/3/10 | $5,905,000 | 3.50% | 2.50% |
Emery Woods Improvement Special Assessment Bond Anticipation Notes, Series 2009-2 (bank qualified) (book entry) $1,070,000.
Dated May 28, 2009.
Due Nov 24, 2009.
First coupon Nov 24, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/24/09 | $1,070,000 | 3.50% | 2.45% |
L.O.: Roetzel & Andress, Cleveland, OH.
PENNSYLVANIA
Allegheny County Hospital Development Authority
May 21, 2009 . . . . . . $400,000,000
Revised to show Bond Counsel.
Revenue Bonds (University of Pittsburgh Medical Center) Series 2009A (book entry)
Dated Jun 3, 2009.
Due Aug 15, 2010 to 2039.
First coupon Feb 15, 2010.
2020-2039 Callable Aug 15, 2019 at par, 2034-2034 Callable Aug 15, 2014 at par.
Purchased through negotiation by RBC Capital Markets, Bank of New York Mellon Capital Markets, LLC, PNC Capital Markets, J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $6,495,000 | n/a | NRO | |
| 8/15/11 | $6,760,000 | 4.00% | 2.79% | |
| 8/15/12 | $7,035,000 | 4.00% | 3.13% | |
| 8/15/14 | $5,375,000 | 4.00% | 3.72% | |
| 8/15/14 | $1,955,000 | 5.00% | 3.72% | |
| 8/15/15 | $5,820,000 | 4.00% | 3.94% | |
| 8/15/15 | $1,825,000 | 4.75% | 3.94% | |
| 8/15/16 | $5,865,000 | 4.00% | 4.13% | |
| 8/15/16 | $2,100,000 | 4.10% | 4.13% | |
| 8/15/17 | $2,335,000 | 4.125% | 4.33% | |
| 8/15/17 | $4,100,000 | 4.30% | 4.33% | |
| 8/15/17 | $1,875,000 | 4.75% | 4.33% | |
| 8/15/18 | $3,780,000 | 4.25% | 4.52% | |
| 8/15/18 | $4,900,000 | 4.50% | 4.52% | |
| 8/15/19 | $3,835,000 | 4.50% | 4.71% | |
| 8/15/19 | $2,050,000 | 4.70% | 4.71% | |
| 8/15/19 | $3,200,000 | 5.00% | 4.71% | |
| 8/15/20 | $1,415,000 | 4.75% | 4.87% | |
| 8/15/20 | $8,120,000 | 5.00% | 4.87% | |
| 8/15/21 | $10,025,000 | 5.00% | 5.00% | |
| 8/15/22 | $10,535,000 | 5.00% | 5.11% | |
| 8/15/23 | $11,075,000 | 5.00% | 5.20% | |
| 8/15/24 | $11,655,000 | 5.125% | 5.27% | |
| 8/15/29 | $68,575,000 | 5.375% | 5.50% | |
| 8/15/34 | $19,855,000 | 5.70% | 5.70% | |
| 8/15/34 | $70,265,000 | 5.50% | 5.625% | |
| 8/15/39 | $119,175,000 | 5.625% | 5.69% |
L.O.: Campbell & Levine, LLC, Pittsburgh, PA.
Crawford County Industrial Development Authority
May 1, 2009 . . . . . . $8,000,000
Weekly Variable Rate Demand College Revenue Bonds, Series 2009B (Letter of Credit Issued by PNC Bank, N.A.) (bank qualified) (book entry)
Dated May 8, 2009.
Due Nov 1, 2039.
First coupon Jun 1, 2009.
2039-2039 Callable Jun 1, 2009 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/39 | $8,000,000 | n/a | n/a |
L.O.: Buchanan Ingersoll & Rooney PC, Pittsburgh, PA.
East Penn School District
May 22, 2009 . . . . . . $9,615,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated Jun 1, 2009.
Due Nov 15, 2010 to 2028.
First coupon Nov 15, 2009.
2015-2028 Callable Nov 15, 2014 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/10 | $330,000 | 2.00% | 1.20% | FSA |
| 11/15/11 | $345,000 | 2.00% | 1.65% | FSA |
| 11/15/12 | $350,000 | 2.00% | 2.00% | FSA |
| 11/15/13 | $355,000 | 2.10% | 2.17% | FSA |
| 11/15/14 | $375,000 | 2.50% | 2.55% | FSA |
| 11/15/15 | $395,000 | 2.75% | 2.90% | FSA |
| 11/15/16 | $415,000 | 3.00% | 3.10% | FSA |
| 11/15/17 | $435,000 | 3.15% | 3.30% | FSA |
| 11/15/18 | $460,000 | 3.35% | 3.50% | FSA |
| 11/15/19 | $475,000 | 3.50% | 3.66% | FSA |
| 11/15/21 | $1,045,000 | 3.85% | 3.88% | FSA |
| 11/15/22 | $565,000 | 4.00% | 4.02% | FSA |
| 11/15/23 | $600,000 | 4.00% | 4.06% | FSA |
| 11/15/24 | $625,000 | 4.00% | 4.125% | FSA |
| 11/15/25 | $660,000 | 4.125% | 4.20% | FSA |
| 11/15/26 | $690,000 | 4.20% | 4.30% | FSA |
| 11/15/27 | $725,000 | 4.30% | 4.38% | FSA |
| 11/15/28 | $770,000 | 4.375% | 4.45% | FSA |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Hopewell Township
May 4, 2009 . . . . . . $1,215,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated Jun 1, 2009.
Due Jun 1, 2010 to 2020.
First coupon Dec 1, 2009.
2015-2020 Callable Jun 1, 2014 at par.
Purchased through negotiation by Commonwealth Securities And Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $60,000 | 2.00% | 2.15% | FSA |
| 6/1/15 | $60,000 | 3.00% | 3.10% | FSA |
| 6/1/16 | $240,000 | 3.25% | 3.45% | FSA |
| 6/1/17 | $250,000 | 3.40% | 3.60% | FSA |
| 6/1/18 | $255,000 | 3.70% | 3.90% | FSA |
| 6/1/20 | $350,000 | 4.00% | 4.10% | FSA |
L.O.: John F. Salopek, Esq., Aliquippa, PA.
Ridley School District
May 13, 2009 . . . . . . $41,145,000
Weekly Variable Rate General Obligation Bonds, Series of 2009 (Letter of Credit Issued by TD Bank , N.A.) (book entry)
Dated May 14, 2009.
Due Nov 1, 2029.
First coupon Jun 1, 2009.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/29 | $41,145,000 | n/a | n/a |
L.O.: Pepper Hamilton LLP, Philadelphia, PA.
TENNESSEE
Sevierville Public Building Authority
May 7, 2009 . . . . . . $75,000,000
Local Government Public Improvement Bonds, Series 2009 (book entry)
Dated May 27, 2009.
Due Jun 1, 2014.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $17,435,000 | 3.25% | 3.00% | |
| 6/1/14 | $18,485,000 | 4.00% | 3.00% | |
| 6/1/14 | $39,080,000 | 5.00% | 3.00% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
TEXAS
Harris County Cultural Education Facilities Finance Corp
May 22, 2009 . . . . . . $586,480,000
Commercial Paper Variable Rate Demand Revenue Refunding Bonds, Subseries 2009C-1 (The Methodist Hospital System) (book entry) $450,000,000.
Dated Jun 2, 2009.
Due Dec 1, 2031 to 2039.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/39 | $450,000,000 | n/a | n/a |
Daily Variable Rate Demand Revenue Refunding, Series 2009C-2 (The Methodist Hospital System) (book entry) $136,480,000.
Dated Jun 2, 2009.
Due Dec 1, 2028 to 2031.
First coupon Jul 1, 2009.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/31 | $136,480,000 | n/a | n/a |
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
UTAH
Vernal City (City)
May 20, 2009 . . . . . . $4,485,000
Sales Tax Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated May 28, 2009.
Due Sep 1, 2010 to 2038.
First coupon Sep 1, 2009.
2020-2038 Callable Sep 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $240,000 | 2.00% | 1.00% | AGC |
| 9/1/11 | $245,000 | 2.25% | 1.52% | AGC |
| 9/1/12 | $85,000 | 2.25% | 1.97% | AGC |
| 9/1/13 | $85,000 | 2.50% | 2.20% | AGC |
| 9/1/14 | $90,000 | 2.75% | 2.57% | AGC |
| 9/1/15 | $90,000 | 3.00% | 2.79% | AGC |
| 9/1/16 | $100,000 | 3.25% | 2.98% | AGC |
| 9/1/17 | $100,000 | 3.375% | 3.18% | AGC |
| 9/1/18 | $100,000 | 4.00% | 3.37% | AGC |
| 9/1/19 | $105,000 | 4.00% | 3.56% | AGC |
| 9/1/22 | $345,000 | 3.80% | 4.00% | AGC |
| 9/1/25 | $390,000 | 4.25% | 4.32% | AGC |
| 9/1/28 | $445,000 | 4.40% | 4.56% | AGC |
| 9/1/31 | $515,000 | 4.75% | 4.82% | AGC |
| 9/1/34 | $600,000 | 4.875% | 5.00% | AGC |
| 9/1/38 | $950,000 | 5.00% | 5.05% | AGC |
L.O.: Smith Hartvigsen PLLC, Salt Lake City, UT.
WASHINGTON
North Franklin School District No. J51-162
May 20, 2009 . . . . . . $18,750,000
General Obligation Bonds, 2009 (bank qualified) (book entry)
Dated Jun 3, 2009.
Due Dec 1, 2011 to 2028.
First coupon Jun 1, 2010.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $500,000 | 3.00% | 1.50% | WA St |
| 12/1/12 | $300,000 | 3.00% | 1.77% | WA St |
| 12/1/12 | $240,000 | 5.00% | 1.77% | WA St |
| 12/1/13 | $590,000 | 5.00% | 2.03% | WA St |
| 12/1/14 | $450,000 | 3.00% | 2.45% | WA St |
| 12/1/14 | $200,000 | 5.00% | 2.45% | WA St |
| 12/1/15 | $705,000 | 3.00% | 2.72% | WA St |
| 12/1/16 | $760,000 | 3.00% | 2.91% | WA St |
| 12/1/17 | $810,000 | 3.25% | 3.11% | WA St |
| 12/1/18 | $870,000 | 5.00% | 3.29% | WA St |
| 12/1/19 | $945,000 | 5.00% | 3.48% | WA St |
| 12/1/20 | $500,000 | 3.60% | 3.70% | WA St |
| 12/1/20 | $530,000 | 4.00% | 3.70% | WA St |
| 12/1/21 | $1,105,000 | 4.125% | 3.90% | WA St |
| 12/1/22 | $1,185,000 | 4.25% | 4.00% | WA St |
| 12/1/23 | $1,270,000 | 4.25% | 4.05% | WA St |
| 12/1/24 | $1,360,000 | 4.00% | NRO | WA St |
| 12/1/25 | $1,455,000 | 4.10% | NRO | WA St |
| 12/1/26 | $1,550,000 | 4.20% | NRO | WA St |
| 12/1/27 | $1,655,000 | 4.25% | NRO | WA St |
| 12/1/28 | $1,770,000 | 4.30% | 4.43% | WA St |
L.O.: Foster Pepper PLLC, Spokane, WA.
WISCONSIN
Antigo (City)
May 13, 2009 . . . . . . $1,410,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Jun 1, 2009.
Due Dec 1, 2011 to 2018.
First coupon Jun 1, 2010.
2017-2018 Callable Dec 1, 2016 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $60,000 | 2.75% | 1.90% | |
| 12/1/12 | $50,000 | 2.75% | 2.15% | |
| 12/1/13 | $200,000 | 2.875% | 2.25% | |
| 12/1/14 | $200,000 | 3.125% | 2.60% | |
| 12/1/15 | $200,000 | 3.25% | 2.90% | |
| 12/1/16 | $200,000 | 3.25% | 3.20% | |
| 12/1/17 | $200,000 | 3.25% | 3.30% | |
| 12/1/18 | $300,000 | 3.40% | 3.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin Housing and Economic Development Authority
May 21, 2009 . . . . . . $20,000,000
Multi-Family Housing Revenue Bonds, Series A (book entry)
Dated Jun 4, 2009.
Due Dec 1, 2011 to 2035.
First coupon Dec 1, 2009.
2017-2035 Callable Jun 1, 2016 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $405,000 | 1.50% | 1.50% | |
| 12/1/12 | $460,000 | 1.80% | 1.80% | |
| 12/1/13 | $480,000 | 2.00% | 2.00% | |
| 12/1/14 | $505,000 | 2.40% | 2.40% | |
| 12/1/15 | $530,000 | 2.75% | 2.75% | |
| 12/1/16 | $550,000 | 3.00% | 3.00% | |
| 12/1/17 | $580,000 | 3.25% | 3.25% | |
| 12/1/18 | $605,000 | 3.50% | 3.50% | |
| 12/1/35 | $11,885,000 | 3.625% | 3.75% | |
| 12/1/35 | $4,000,000 | 4.25% | 3.75% |
TAXABLE ISSUES
ILLINOIS
Plainfield Fire Protection District
Apr 16, 2009 . . . . . . $10,185,000
General Obligation Bonds (Alternate Revenue Source) Series 2009 (Build America Bonds - Direct Payment to Issuer) (book entry) (Taxable) $8,160,000.
Dated May 1, 2009.
Due Jan 1, 2018 to 2034.
First coupon Jan 1, 2010.
2019-2034 Callable Jan 1, 2018 at par.
Purchased through negotiation by BMO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $300,000 | 4.875% | 4.70% | |
| 1/1/19 | $350,000 | 5.125% | 4.90% | |
| 1/1/20 | $360,000 | 5.375% | 5.10% | |
| 1/1/21 | $375,000 | 5.30% | 5.30% | |
| 1/1/22 | $400,000 | 5.50% | 5.50% | |
| 1/1/23 | $410,000 | 5.65% | 5.65% | |
| 1/1/24 | $430,000 | 5.80% | 5.80% | |
| 1/1/25 | $450,000 | 5.90% | 5.90% | |
| 1/1/26 | $470,000 | 6.00% | 6.00% | |
| 1/1/27 | $495,000 | 6.10% | 6.10% | |
| 1/1/28 | $515,000 | 6.20% | 6.20% | |
| 1/1/29 | $540,000 | 6.30% | 6.30% | |
| 1/1/30 | $565,000 | 6.40% | 6.40% | |
| 1/1/34 | $2,500,000 | 6.625% | 6.65% |
L.O.: Chapman & Cutler, Chicago, IL.
IOWA
Hawkeye Community College (Merged Area VII)
Apr 28, 2009 . . . . . . $7,135,000
Industrial New Jobs Training Certificates, Series 2009-1 (book entry) (Taxable)
Dated Jun 1, 2009.
Due Jun 1, 2010 to 2019.
First coupon Dec 1, 2009.
2016-2019 Callable Jun 1, 2015 at par.
Purchased through negotiation by Bankers Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $960,000 | 1.75% | 1.75% | |
| 6/1/11 | $655,000 | 2.25% | 2.25% | |
| 6/1/12 | $660,000 | 3.00% | 3.00% | |
| 6/1/13 | $675,000 | 3.50% | 3.50% | |
| 6/1/14 | $690,000 | 4.00% | 4.00% | |
| 6/1/15 | $670,000 | 4.40% | 4.40% | |
| 6/1/16 | $685,000 | 4.75% | 4.75% | |
| 6/1/17 | $690,000 | 5.00% | 5.00% | |
| 6/1/18 | $710,000 | 5.25% | 5.25% | |
| 6/1/19 | $740,000 | 5.50% | 5.50% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
MICHIGAN
Ingham County
May 22, 2009 . . . . . . $21,000,000
General Obligation Limited Tax Notes, Series 2009 (book entry) (Taxable)
Dated Jun 4, 2009.
Due Sep 1, 2009 to Mar 1, 2011.
First coupon Sep 1, 2009.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/09 | $7,000,000 | 3.00% | 1.25% | |
| 3/1/10 | $8,500,000 | 3.00% | 1.50% | |
| 9/1/10 | $2,750,000 | 3.00% | 1.85% | |
| 3/1/11 | $2,750,000 | 3.00% | 2.50% |
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
OKLAHOMA
Oklahoma County Home Finance Authority
May 5, 2009 . . . . . . $1,229,536
Residual Revenue Captial Appreciation Bonds, Series 2009 (book entry) (Taxable)
Dated May 20, 2009.
Due Oct 1, 2030.
First coupon Oct 1, 2009.
2030-2030 Callable Apr 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/30 | $1,229,536 | 0.00% | 7.25% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK.
F.A.: CSG Advisors Inc., Alpharetta, GA.
WISCONSIN
Kronenwetter Redevelopment Authority
May 13, 2009 . . . . . . $3,750,000
Redevelopment Revenue Bonds (book entry) (Taxable)
Dated May 15, 2009.
Due Dec 1, 2012.
First coupon Dec 1, 2009.
2012-2012 Callable Dec 1, 2011 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $3,750,000 | 6.50% | 6.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
