ALABAMA
Barbour County
Apr 28, 2009 . . . . . . $3,875,000
Limited Obligation School Warrants, Series 2009 (bank qualified) (book entry)
Dated May 1, 2009.
Due May 1, 2010 to 2039.
First coupon Nov 1, 2009.
2020-2039 Callable May 1, 2019 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $150,000 | 2.00% | 2.10% | AGC |
| 5/1/13 | $160,000 | 2.25% | 2.40% | AGC |
| 5/1/15 | $170,000 | 2.75% | 3.00% | AGC |
| 5/1/17 | $175,000 | 3.25% | 3.50% | AGC |
| 5/1/19 | $190,000 | 3.50% | 3.70% | AGC |
| 5/1/21 | $205,000 | 3.75% | 3.95% | AGC |
| 5/1/22 | $105,000 | 3.75% | 4.00% | AGC |
| 5/1/23 | $110,000 | 4.00% | 4.10% | AGC |
| 5/1/24 | $115,000 | 4.00% | 4.20% | AGC |
| 5/1/25 | $120,000 | 4.00% | 4.30% | AGC |
| 5/1/26 | $125,000 | 4.25% | 4.40% | AGC |
| 5/1/27 | $130,000 | 4.25% | 4.50% | AGC |
| 5/1/28 | $135,000 | 4.40% | 4.58% | AGC |
| 5/1/29 | $140,000 | 4.50% | 4.65% | AGC |
| 5/1/34 | $820,000 | 4.75% | 4.90% | AGC |
| 5/1/39 | $1,025,000 | 4.80% | 4.95% | AGC |
L.O.: Walston, Wells & Birchall, LLP, Birmingham, AL.
ALASKA
Alaska Housing Finance Corporation
May 20, 2009 . . . . . . $80,880,000
Weekly Variable Rate Home Mortgage Revenue Bonds, 2009 Series A (book entry)
Dated May 28, 2009.
Due Jun 1, 2020 to Dec 1, 2040.
First coupon Dec 1, 2009.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/40 | $80,880,000 | n/a | n/a |
L.O.: Birch, Horton, Bittner & Cherot, Anchorage, AK.
F.A.: First Southwest Company, Anchorage, AK.
Alaska Housing Finance Corporation
May 20, 2009 . . . . . . $80,880,000
Weekly Variable Rate Home Mortgage Revenue Bonds, 2009 Series B (book entry)
Dated May 28, 2009.
Due Jun 1, 2020 to Dec 1, 2040.
First coupon Dec 1, 2009.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/40 | $80,880,000 | n/a | n/a |
L.O.: Birch, Horton, Bittner & Cherot, Anchorage, AK.
F.A.: First Southwest Company, Anchorage, AK.
CALIFORNIA
Placentia Public Financing Authority
May 27, 2009 . . . . . . $9,715,000
2009 Special Tax Revenue Refunding Bonds (bank qualified) (book entry)
Dated Jun 16, 2009.
Due Sep 1, 2010 to 2015.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $1,535,000 | 2.00% | 2.00% | |
| 9/1/11 | $1,675,000 | 2.625% | 2.625% | |
| 9/1/12 | $1,760,000 | 3.125% | 3.125% | |
| 9/1/13 | $1,855,000 | 4.00% | 3.50% | |
| 9/1/14 | $1,965,000 | 4.00% | 3.875% | |
| 9/1/15 | $925,000 | 4.00% | 4.125% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Harrell & Company Advisors, LLC, Orange, CA.
ILLINOIS
Community College District No. 514 (Illinois Central College)
May 1, 2009 . . . . . . $33,000,000
General Obligation Community College Bonds, Series 2009 (book entry)
Dated May 1, 2009.
Due Dec 1, 2010 to 2018.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $3,500,000 | 2.75% | 1.67% | |
| 12/1/11 | $1,300,000 | 2.60% | 1.97% | |
| 12/1/12 | $1,950,000 | 2.50% | 2.37% | |
| 12/1/13 | $3,100,000 | 3.00% | 2.57% | |
| 12/1/14 | $4,100,000 | 4.00% | 2.87% | |
| 12/1/15 | $4,450,000 | 4.25% | 3.17% | |
| 12/1/16 | $5,900,000 | 4.50% | 3.37% | |
| 12/1/17 | $6,400,000 | 4.75% | 3.57% | |
| 12/1/18 | $2,300,000 | 4.50% | 3.77% |
L.O.: Chapman & Cutler, Chicago, IL.
Jefferson County
Apr 30, 2009 . . . . . . $13,590,000
General Obligation Refunding Bonds, Series 2009 (Alternate Revenue Source) (book entry)
Dated May 1, 2009.
Due Jan 15, 2011 to 2034.
First coupon Jul 15, 2010.
2020-2034 Callable Jan 15, 2019 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/11 | $10,000 | 1.75% | 1.75% | AGC |
| 1/15/12 | $400,000 | 1.85% | 1.85% | AGC |
| 1/15/13 | $410,000 | 2.00% | 2.05% | AGC |
| 1/15/14 | $410,000 | 2.50% | 2.614% | AGC |
| 1/15/15 | $420,000 | 2.60% | 2.695% | AGC |
| 1/15/16 | $440,000 | 3.00% | 3.083% | AGC |
| 1/15/17 | $450,000 | 3.30% | 3.374% | AGC |
| 1/15/18 | $465,000 | 3.55% | 3.60% | AGC |
| 1/15/19 | $480,000 | 3.65% | 3.75% | AGC |
| 1/15/20 | $495,000 | 3.75% | 3.85% | AGC |
| 1/15/21 | $515,000 | 3.90% | 3.90% | |
| 1/15/22 | $535,000 | 4.00% | 4.00% | |
| 1/15/23 | $555,000 | 4.10% | 4.10% | |
| 1/15/24 | $580,000 | 4.20% | 4.20% | |
| 1/15/25 | $605,000 | 4.30% | 4.30% | |
| 1/15/26 | $630,000 | 4.40% | 4.40% | |
| 1/15/27 | $660,000 | 4.40% | 4.45% | |
| 1/15/28 | $690,000 | 4.50% | 4.55% | |
| 1/15/29 | $715,000 | 4.55% | 4.60% | |
| 1/15/30 | $755,000 | 4.65% | 4.70% | |
| 1/15/31 | $785,000 | 4.70% | 4.75% | |
| 1/15/32 | $820,000 | 4.80% | 4.85% | |
| 1/15/33 | $860,000 | 4.85% | 4.90% | |
| 1/15/34 | $905,000 | 5.00% | 5.00% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Peoria School District No 150
May 18, 2009 . . . . . . $38,000,000
General Obligation School Bonds, Series 2009A (book entry) $4,060,000.
Dated Jun 1, 2009.
Due Jan 1, 2012 to 2014.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., Edward D. Jones & Co., Northern Trust Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $1,210,000 | 3.00% | 2.375% | AGC |
| 1/1/13 | $1,350,000 | 3.00% | 2.55% | AGC |
| 1/1/14 | $1,500,000 | 3.00% | 2.80% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
River Grove Village
May 14, 2009 . . . . . . $5,640,000
General Obligation Refunding Bonds, Series 2009 (Tax Increment Alternate Revenue Source) (bank qualified) (book entry)
Dated May 15, 2009.
Due Dec 15, 2010 to 2019.
First coupon Dec 15, 2009.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $380,000 | 1.25% | 1.25% | AGC |
| 12/15/11 | $390,000 | 1.60% | 1.60% | AGC |
| 12/15/12 | $465,000 | 1.85% | 1.90% | AGC |
| 12/15/13 | $480,000 | 3.00% | 2.25% | AGC |
| 12/15/14 | $520,000 | 3.00% | 2.70% | AGC |
| 12/15/15 | $600,000 | 3.15% | 3.05% | AGC |
| 12/15/16 | $620,000 | 3.20% | 3.28% | AGC |
| 12/15/17 | $675,000 | 3.40% | 3.45% | AGC |
| 12/15/18 | $740,000 | 3.60% | 3.70% | AGC |
| 12/15/19 | $770,000 | 3.80% | 3.85% | AGC |
L.O.: Wildman, Harrold, Allen & Dixon, Chicago, IL.
F.A.: Kane, McKenna Capital, Inc., Chicago, IL.
KENTUCKY
Kentucky Area Development Districts Financing Trust
May 13, 2009 . . . . . . $1,910,000
Lease Acquisition Program Certificates of Participation, 2009 Series E (bank qualified) (book entry)
Dated May 13, 2009.
Due Jun 1, 2010 to 2022.
First coupon Dec 1, 2009.
2020-2022 Callable Jun 1, 2019 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $125,000 | 1.25% | 1.25% | |
| 6/1/11 | $130,000 | 1.60% | 1.60% | |
| 6/1/12 | $130,000 | 2.00% | 2.00% | |
| 6/1/13 | $135,000 | 2.20% | 2.20% | |
| 6/1/14 | $135,000 | 2.50% | 2.50% | |
| 6/1/15 | $140,000 | 2.85% | 2.85% | |
| 6/1/16 | $145,000 | 3.00% | 3.00% | |
| 6/1/17 | $150,000 | 3.25% | 3.25% | |
| 6/1/18 | $150,000 | 3.40% | 3.40% | |
| 6/1/19 | $160,000 | 3.60% | 3.60% | |
| 6/1/20 | $165,000 | 3.80% | 3.80% | |
| 6/1/22 | $345,000 | 4.00% | 4.00% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.
MICHIGAN
Godfrey-Lee Public Schools
Apr 20, 2009 . . . . . . $875,000
2009 School Building and Site Bonds (General Obligation) (bank qualified) (book entry)
Dated May 11, 2009.
Due May 1, 2010 to 2029.
First coupon Nov 1, 2009.
2020-2029 Callable May 1, 2019 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $25,000 | 3.50% | 2.00% | |
| 5/1/11 | $25,000 | 3.50% | 2.50% | |
| 5/1/12 | $30,000 | 3.50% | 2.75% | |
| 5/1/13 | $30,000 | 3.50% | 3.00% | |
| 5/1/14 | $35,000 | 3.75% | 3.25% | |
| 5/1/15 | $35,000 | 3.75% | 3.45% | |
| 5/1/16 | $35,000 | 3.75% | 3.65% | |
| 5/1/17 | $40,000 | 3.85% | 3.85% | |
| 5/1/18 | $40,000 | 4.00% | 4.00% | |
| 5/1/19 | $40,000 | 4.15% | 4.15% | |
| 5/1/20 | $45,000 | 4.30% | 4.30% | |
| 5/1/21 | $45,000 | 4.40% | 4.40% | |
| 5/1/25 | $210,000 | 4.75% | 4.75% | |
| 5/1/29 | $240,000 | 5.00% | 5.00% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
University of Michigan Regents
May 19, 2009 . . . . . . $118,710,000
Commercial Paper Rate General Revenue Bonds, Series 2009B (book entry)
Dated May 28, 2009.
Due Apr 1, 2030 to 2039.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/39 | $118,710,000 | n/a | n/a |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Ann Arbor, MI.
MISSISSIPPI
Gulfport School District
May 8, 2009 . . . . . . $13,760,000
General Obligation Refunding Bonds, Series 2009A (bank qualified) (book entry) $4,020,000.
Dated May 28, 2009.
Due Oct 1, 2009 to 2015.
First coupon Oct 1, 2009.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $1,070,000 | 1.00% | 1.03% | AGC |
| 10/1/11 | $570,000 | 1.50% | 1.53% | AGC |
| 10/1/12 | $580,000 | 1.75% | 1.78% | AGC |
| 10/1/13 | $585,000 | 2.00% | 2.03% | AGC |
| 10/1/14 | $600,000 | 2.25% | 2.40% | AGC |
| 10/1/15 | $615,000 | 2.50% | 2.65% | AGC |
General Obligation Refunding Bonds, Series 2009B (bank qualified) (book entry) $9,740,000.
Dated May 28, 2009.
Due Apr 1, 2010 to 2016.
First coupon Oct 1, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/10 | $1,360,000 | 1.00% | 1.03% | AGC |
| 4/1/11 | $1,340,000 | 1.50% | 1.53% | AGC |
| 4/1/12 | $1,330,000 | 1.75% | 1.78% | AGC |
| 4/1/13 | $1,385,000 | 2.00% | 2.03% | AGC |
| 4/1/14 | $1,415,000 | 2.25% | 2.40% | AGC |
| 4/1/15 | $1,440,000 | 2.50% | 2.65% | AGC |
| 4/1/16 | $1,470,000 | 2.75% | 2.85% | AGC |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
NEBRASKA
Ponca Rural Fire Protection District
May 20, 2009 . . . . . . $165,000
Various Purpose and Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Jun 16, 2009.
Due Aug 1, 2010 to 2017.
First coupon Aug 1, 2009.
2014-2017 Callable Jun 16, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $80,000 | 2.25% | 2.25% | |
| 8/1/17 | $85,000 | 3.30% | 3.30% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Southern Valley Schools No. 540
May 19, 2009 . . . . . . $2,380,000
Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Jun 16, 2009.
Due Dec 15, 2009 to 2013.
First coupon Dec 15, 2009.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/09 | $495,000 | 1.00% | 1.00% | |
| 12/15/10 | $530,000 | 1.35% | 1.35% | |
| 12/15/11 | $535,000 | 1.60% | 1.60% | |
| 12/15/12 | $540,000 | 2.00% | 2.00% | |
| 12/15/13 | $280,000 | 2.20% | 2.20% |
L.O.: Baird, Holm, LLP, Omaha, NE.
York (City)
May 22, 2009 . . . . . . $97,100
Lease-Purchase Agreement, Series 2009 (bank qualified)
Dated Jun 24, 2009.
Due Dec 1, 2012.
First coupon Dec 1, 2009.
Callable any time at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $97,100 | 2.00% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Berkeley Heights Township Board of Education
May 26, 2009 . . . . . . $4,005,000
Refunding School Bonds, Series 2009 (bank qualified) (book entry)
Dated Jun 16, 2009.
Due Aug 1, 2009 to 2021.
First coupon Aug 1, 2009.
2020-2021 Callable Aug 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/09 | $65,000 | 3.00% | 1.00% | |
| 8/1/11 | $295,000 | 3.00% | 1.22% | |
| 8/1/12 | $315,000 | 3.50% | 1.55% | |
| 8/1/13 | $325,000 | 4.00% | 1.78% | |
| 8/1/14 | $345,000 | 4.50% | 2.13% | |
| 8/1/15 | $365,000 | 4.50% | 2.33% | |
| 8/1/16 | $375,000 | 4.00% | 2.53% | |
| 8/1/17 | $385,000 | 5.00% | 2.73% | |
| 8/1/18 | $385,000 | 5.00% | 2.92% | |
| 8/1/19 | $385,000 | 5.00% | 3.10% | |
| 8/1/20 | $385,000 | 4.00% | 3.27% | |
| 8/1/21 | $380,000 | 4.00% | 3.40% |
L.O.: McManimon & Scotland, Newark, NJ.
Secaucus Board of Education
May 14, 2009 . . . . . . $2,910,000
Refunding School Bonds, Series 2009 (bank qualified) (book entry)
Dated May 27, 2009.
Due Jul 15, 2010 to 2020.
First coupon Jul 15, 2009.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/10 | $240,000 | 2.00% | 1.45% | |
| 7/15/11 | $245,000 | 2.00% | 1.72% | |
| 7/15/12 | $250,000 | 2.50% | 2.02% | |
| 7/15/13 | $260,000 | 2.50% | 2.25% | |
| 7/15/14 | $265,000 | 3.00% | 2.59% | |
| 7/15/15 | $275,000 | 3.25% | 2.78% | |
| 7/15/16 | $280,000 | 3.50% | 2.93% | |
| 7/15/17 | $275,000 | 4.00% | 3.13% | |
| 7/15/18 | $275,000 | 4.00% | 3.33% | |
| 7/15/19 | $275,000 | 4.00% | 3.52% | |
| 7/15/20 | $270,000 | 4.00% | 3.70% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
OHIO
Clark County
May 27, 2009 . . . . . . $1,175,000
Various Purpose Bond Anticipation Notes (book entry)
Dated Jun 9, 2009.
Due Jun 9, 2010.
First coupon Jun 9, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/9/10 | $1,175,000 | 2.00% | 1.15% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Franklin-Monroe Local School District
May 11, 2009 . . . . . . $6,217,999
School Improvement Bonds (General Obligation) Ohio School District Credit Enhancement Program (bank qualified) (book entry) $6,125,000.
Dated May 26, 2009.
Due Dec 1, 2009 to 2036.
First coupon Dec 1, 2009.
2019-2036 Callable Jun 1, 2019 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $160,000 | 2.00% | 1.00% | |
| 12/1/10 | $160,000 | 2.00% | 1.225% | |
| 12/1/11 | $160,000 | 2.00% | 1.70% | |
| 12/1/12 | $155,000 | 2.00% | 1.90% | |
| 12/1/13 | $170,000 | 2.00% | 2.00% | |
| 12/1/14 | $170,000 | 2.50% | 2.40% | |
| 12/1/15 | $175,000 | 2.70% | 2.70% | |
| 12/1/18 | $180,000 | 3.20% | 3.25% | |
| 12/1/19 | $185,000 | 3.40% | 3.50% | |
| 12/1/21 | $390,000 | 3.70% | 3.80% | |
| 12/1/23 | $420,000 | 3.90% | 4.00% | |
| 12/1/26 | $695,000 | 4.20% | 4.30% | |
| 12/1/29 | $790,000 | 4.40% | 4.50% | |
| 12/1/32 | $900,000 | 4.625% | 4.75% | |
| 12/1/36 | $1,415,000 | 4.75% | 4.90% |
School Improvement Capital Appreciation Bonds (General Obligation) Ohio School District Credit Enhancement Program (bank qualified) (book entry) $92,999.
Dated May 26, 2009.
Due Dec 1, 2016 to 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $50,427 | 0.00% | 3.80% | |
| 12/1/17 | $42,572 | 0.00% | 3.90% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Marysville (City)
May 26, 2009 . . . . . . $24,750,000
Wastewater Treatment System (General Limited Tax) Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated Jun 3, 2009.
Due Jun 2, 2010.
First coupon Jun 2, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/2/10 | $24,750,000 | 1.50% | 1.00% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
PENNSYLVANIA
Lycoming County
Apr 30, 2009 . . . . . . $2,870,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated Jun 1, 2009.
Due Nov 15, 2009 to 2022.
First coupon Nov 15, 2009.
2015-2022 Callable Nov 15, 2014 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/09 | $5,000 | 2.00% | 1.00% | FSA |
| 11/15/10 | $175,000 | 2.00% | 1.25% | FSA |
| 11/15/11 | $190,000 | 2.00% | 1.80% | FSA |
| 11/15/12 | $195,000 | 2.25% | 1.95% | FSA |
| 11/15/13 | $205,000 | 2.50% | 2.20% | FSA |
| 11/15/14 | $205,000 | 3.00% | 2.55% | FSA |
| 11/15/15 | $210,000 | 2.75% | 2.75% | FSA |
| 11/15/16 | $220,000 | 3.00% | 3.15% | FSA |
| 11/15/17 | $225,000 | 3.125% | 3.30% | FSA |
| 11/15/18 | $230,000 | 3.50% | 3.60% | FSA |
| 11/15/22 | $1,010,000 | 4.00% | 4.05% | FSA |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Lycoming County Water and Sewer Authority
May 6, 2009 . . . . . . $12,555,000
Guaranteed Sewer Revenue Bonds, Series of 2009 (bank qualified) (book entry)
Dated Jun 1, 2009.
Due Nov 15, 2009 to 2023.
First coupon Nov 15, 2009.
2015-2023 Callable Nov 1, 2014 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/09 | $665,000 | 2.00% | 0.75% | FSA |
| 11/15/10 | $720,000 | 2.50% | 1.40% | FSA |
| 11/15/11 | $740,000 | 2.50% | 1.85% | FSA |
| 11/15/12 | $760,000 | 3.00% | 2.10% | FSA |
| 11/15/13 | $780,000 | 3.00% | 2.35% | FSA |
| 11/15/14 | $805,000 | 3.00% | 2.75% | FSA |
| 11/15/15 | $830,000 | 3.00% | 3.05% | FSA |
| 11/15/16 | $855,000 | 3.125% | 3.35% | FSA |
| 11/15/17 | $880,000 | 3.25% | 3.55% | FSA |
| 11/15/18 | $910,000 | 3.50% | 3.75% | FSA |
| 11/15/19 | $940,000 | 3.75% | 3.90% | FSA |
| 11/15/20 | $975,000 | 4.00% | 4.05% | FSA |
| 11/15/21 | $1,015,000 | 4.00% | 4.15% | FSA |
| 11/15/22 | $1,055,000 | 4.125% | 4.25% | FSA |
| 11/15/23 | $625,000 | 4.20% | 4.35% | FSA |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Montoursville Area School District
May 26, 2009 . . . . . . $9,000,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated Jun 25, 2009.
Due Apr 1, 2010 to 2023.
First coupon Oct 1, 2009.
2015-2023 Callable Oct 1, 2014 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/10 | $5,000 | 1.25% | 1.25% | FSA |
| 4/1/11 | $5,000 | 1.70% | 1.70% | FSA |
| 4/1/12 | $5,000 | 2.00% | 2.00% | FSA |
| 4/1/13 | $5,000 | 2.15% | 2.20% | FSA |
| 4/1/14 | $375,000 | 2.50% | NRO | FSA |
| 4/1/15 | $910,000 | 2.75% | NRO | FSA |
| 4/1/16 | $930,000 | 3.00% | NRO | FSA |
| 4/1/17 | $960,000 | 3.20% | NRO | FSA |
| 4/1/18 | $990,000 | 3.375% | NRO | FSA |
| 4/1/19 | $1,025,000 | 3.50% | NRO | FSA |
| 4/1/20 | $1,060,000 | 3.75% | 3.82% | FSA |
| 4/1/21 | $1,100,000 | 3.85% | 3.93% | FSA |
| 4/1/22 | $1,140,000 | 4.00% | 4.02% | FSA |
| 4/1/23 | $490,000 | 4.00% | NRO | FSA |
L.O.: Saul Ewing LLP, Philadelphia, PA.
SOUTH DAKOTA
Ethan School District No. 17-1
May 11, 2009 . . . . . . $1,110,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Jun 18, 2009.
Due Feb 1, 2010 to 2017.
First coupon Aug 1, 2009.
2015-2017 Callable Jun 18, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/10 | $120,000 | 1.60% | 1.60% | |
| 2/1/11 | $130,000 | 1.75% | 1.75% | |
| 2/1/12 | $130,000 | 2.25% | 2.25% | |
| 2/1/13 | $140,000 | 2.40% | 2.40% | |
| 2/1/14 | $140,000 | 2.75% | 2.75% | |
| 2/1/15 | $145,000 | 3.10% | 3.10% | |
| 2/1/16 | $150,000 | 3.30% | 3.30% | |
| 2/1/17 | $155,000 | 3.50% | 3.50% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
Plankinton School District No. 01-1
May 11, 2009 . . . . . . $1,455,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Jun 16, 2009.
Due Jul 1, 2011 to 2021.
First coupon Jan 1, 2010.
2014-2021 Callable Jun 16, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $120,000 | 1.75% | 1.75% | |
| 7/1/12 | $120,000 | 2.25% | 2.25% | |
| 7/1/13 | $120,000 | 2.40% | 2.40% | |
| 7/1/14 | $125,000 | 2.75% | 2.75% | |
| 7/1/15 | $130,000 | 3.10% | 3.10% | |
| 7/1/16 | $135,000 | 3.30% | 3.30% | |
| 7/1/17 | $135,000 | 3.50% | 3.50% | |
| 7/1/18 | $140,000 | 3.70% | 3.70% | |
| 7/1/19 | $150,000 | 3.90% | 3.90% | |
| 7/1/20 | $150,000 | 4.10% | 4.10% | |
| 7/1/21 | $130,000 | 4.20% | 4.20% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TENNESSEE
Dyer County
May 27, 2009 . . . . . . $19,910,000
General Obligation Bonds, Series 2009A (bank qualified) (book entry)
Dated Jun 4, 2009.
Due Jun 1, 2012 to 2026.
First coupon Dec 1, 2009.
2020-2026 Callable Jun 1, 2019 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $900,000 | 2.00% | 1.70% | |
| 6/1/13 | $900,000 | 3.00% | 2.10% | |
| 6/1/14 | $900,000 | 3.00% | 2.45% | |
| 6/1/15 | $900,000 | 3.00% | 2.70% | |
| 6/1/16 | $905,000 | 3.00% | 2.95% | |
| 6/1/17 | $935,000 | 3.00% | 3.05% | |
| 6/1/18 | $965,000 | 3.25% | 3.30% | |
| 6/1/19 | $1,000,000 | 3.40% | 3.40% | |
| 6/1/20 | $1,065,000 | 3.60% | 3.70% | |
| 6/1/21 | $1,100,000 | 3.70% | 3.80% | |
| 6/1/22 | $1,140,000 | 3.80% | 3.90% | |
| 6/1/23 | $2,220,000 | 4.00% | 4.00% | |
| 6/1/24 | $2,270,000 | 4.00% | 4.05% | |
| 6/1/25 | $2,325,000 | 4.00% | 4.10% | |
| 6/1/26 | $2,385,000 | 4.10% | 4.15% |
L.O.: Stites & Harbison, PLLC, Nashville, TN.
TEXAS
West Oso Independent School District
May 27, 2009 . . . . . . $6,499,998
School Building Bonds, Series 2009 (bank qualified) (book entry) $5,045,000.
Dated Jun 15, 2009.
Due Aug 15, 2019 to 2034.
First coupon Aug 15, 2009.
2020-2034 Callable Aug 15, 2019 at par.
Purchased through negotiation by First Southwest Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/19 | $315,000 | 4.00% | 3.57% | AGC |
| 8/15/20 | $325,000 | 4.00% | 3.78% | AGC |
| 8/15/21 | $340,000 | 4.00% | 3.91% | AGC |
| 8/15/22 | $355,000 | 4.00% | 4.03% | AGC |
| 8/15/23 | $370,000 | 4.10% | 4.12% | AGC |
| 8/15/24 | $380,000 | 4.15% | 4.21% | AGC |
| 8/15/25 | $395,000 | 4.25% | 4.29% | AGC |
| 8/15/26 | $335,000 | 4.375% | 4.41% | AGC |
| 8/15/27 | $350,000 | 4.45% | 4.50% | AGC |
| 8/15/28 | $360,000 | 4.50% | 4.58% | AGC |
| 8/15/29 | $375,000 | 4.55% | 4.63% | AGC |
| 8/15/30 | $395,000 | 4.60% | 4.68% | AGC |
| 8/15/34 | $750,000 | 4.75% | 4.83% | AGC |
School Building Premium Capital Appreciation Bonds, Series 2009 (bank qualified) (book entry) $141,853.
Dated Jun 15, 2009. Interest accrues Jun 16, 2009.
Due Aug 15, 2010 to 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $7,220 | 0.00% | 1.50% | AGC |
| 8/15/11 | $13,643 | 0.00% | 2.00% | AGC |
| 8/15/12 | $10,312 | 0.00% | 2.30% | AGC |
| 8/15/13 | $110,678 | 0.00% | 2.50% | AGC |
School Building Capital Appreciation Bonds, Series 2009 (bank qualified) (book entry) $1,313,146.
Dated Jun 15, 2009. Interest accrues Jun 16, 2009.
Due Aug 15, 2014 to 2018.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $311,054 | 0.00% | 2.85% | AGC |
| 8/15/15 | $296,917 | 0.00% | 3.15% | AGC |
| 8/15/16 | $248,283 | 0.00% | 3.35% | AGC |
| 8/15/17 | $236,345 | 0.00% | 3.55% | AGC |
| 8/15/18 | $220,546 | 0.00% | 3.75% | AGC |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
VIRGINIA
Danville (City)
Apr 30, 2009 . . . . . . $30,410,000
General Obligation Refunding Bonds, Series 2009A (book entry) $11,215,000.
Dated May 19, 2009.
Due Mar 1, 2012 to 2022.
First coupon Sep 1, 2009.
2020-2022 Callable Mar 1, 2019 at par.
Purchased through negotiation by Davenport & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $720,000 | 2.00% | 1.69% | AGC |
| 3/1/13 | $830,000 | 2.25% | 1.92% | AGC |
| 3/1/14 | $450,000 | 2.50% | 2.29% | AGC |
| 3/1/14 | $665,000 | 3.25% | 2.29% | AGC |
| 3/1/15 | $610,000 | 2.75% | 2.55% | AGC |
| 3/1/15 | $535,000 | 4.00% | 2.55% | AGC |
| 3/1/16 | $1,180,000 | 3.00% | 2.80% | AGC |
| 3/1/17 | $1,220,000 | 3.25% | 3.01% | AGC |
| 3/1/18 | $1,260,000 | 3.50% | 3.23% | AGC |
| 3/1/19 | $1,300,000 | 3.375% | 3.44% | AGC |
| 3/1/20 | $785,000 | 4.00% | 3.64% | AGC |
| 3/1/21 | $810,000 | 5.00% | 3.74% | AGC |
| 3/1/22 | $850,000 | 5.00% | 3.88% | AGC |
L.O.: Hunton & Williams LLP, Richmond, VA.
WASHINGTON
Issaquah School District No. 411
May 27, 2009 . . . . . . $6,475,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Jun 10, 2009.
Due Dec 1, 2009 to Jun 1, 2013.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $55,000 | 3.00% | 0.90% | WA St |
| 6/1/12 | $1,200,000 | 2.25% | 1.65% | WA St |
| 6/1/12 | $1,150,000 | 3.00% | 1.65% | WA St |
| 6/1/12 | $985,000 | 4.00% | 1.65% | WA St |
| 6/1/12 | $350,000 | 5.00% | 1.65% | WA St |
| 6/1/13 | $85,000 | 2.50% | 1.90% | WA St |
| 6/1/13 | $275,000 | 3.00% | 1.90% | WA St |
| 6/1/13 | $1,075,000 | 4.00% | 1.90% | WA St |
| 6/1/13 | $1,300,000 | 5.00% | 1.90% | WA St |
L.O.: K&L Gates LLP, Spokane, WA.
WISCONSIN
Milwaukee Area Technical College District
May 26, 2009 . . . . . . $1,000,000
General Obligation Promissory Notes, Series 2008-09K (book entry)
Dated Jun 15, 2009.
Due Jun 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 |
|---|---|---|---|---|
| 6/1/10 | $250,000 | 2.00% | 1.10% | |
| 6/1/11 | $300,000 | 2.00% | 1.50% | |
| 6/1/12 | $300,000 | 2.25% | 1.85% | |
| 6/1/13 | $150,000 | 2.50% | 2.10% |
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
Port Washington (City)
May 5, 2009 . . . . . . $3,300,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jun 1, 2009.
Due Sep 1, 2010 to 2015.
First coupon Mar 1, 2010.
Non-callable.
Purchased through negotiation by M & I Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $600,000 | 2.20% | 1.35% | |
| 9/1/11 | $590,000 | 2.40% | 1.50% | |
| 9/1/12 | $585,000 | 2.50% | 1.70% | |
| 9/1/13 | $565,000 | 2.50% | 2.20% | |
| 9/1/14 | $580,000 | 2.70% | 2.55% | |
| 9/1/15 | $380,000 | 2.75% | 2.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, New Berlin, WI.
Sturtevant Village
May 7, 2009 . . . . . . $2,400,000
General Obligation Promissory Notes, Series 2009 (bank qualified) (book entry)
Dated May 26, 2009.
Due Apr 1, 2011 to 2019.
First coupon Oct 1, 2009.
2017-2019 Callable Apr 1, 2016 at par.
Purchased through negotiation by Bankers' Bank, Community State Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $160,000 | 1.90% | 1.90% | |
| 4/1/12 | $165,000 | 2.25% | 2.25% | |
| 4/1/13 | $175,000 | 2.50% | 2.50% | |
| 4/1/14 | $180,000 | 2.75% | 2.75% | |
| 4/1/15 | $185,000 | 3.00% | 3.00% | |
| 4/1/16 | $360,000 | 3.40% | 3.40% | |
| 4/1/17 | $375,000 | 3.70% | 3.70% | |
| 4/1/18 | $385,000 | 4.00% | 4.00% | |
| 4/1/19 | $415,000 | 4.10% | 4.10% |
L.O.: Foley & Lardner, New Orleans, LA.
F.A.: Ehlers & Associates, Inc., Roseville, MN; and Ehlers & Associates, Inc., Lisle, IL.
Wisconsin Health and Educational Facilities Authority
May 11, 2009 . . . . . . $78,715,000
Weekly Variable Rate Revenue Bonds (Gundersen Lutheran) Series 2009A (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry) $45,305,000.
Dated May 22, 2009.
Due Feb 15, 2016 to 2033.
First coupon Jun 1, 2009.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/33 | $45,305,000 | n/a | n/a |
Weekly Variable Rate Revenue Bonds (Gundersen Lutheran) Series 2009B (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry) $33,410,000.
Dated May 22, 2009.
Due Feb 15, 2016 to 2033.
First coupon Jun 1, 2009.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/33 | $33,410,000 | n/a | n/a |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Kaufman Hall, Skokie, IL.
TAXABLE ISSUES
ILLINOIS
Peoria School District No 150
May 18, 2009 . . . . . . $38,000,000
General Obligation School Bonds, Series 2009B (book entry) (Taxable) $33,940,000.
Dated Jun 1, 2009.
Due Jan 1, 2015 to 2026.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., Edward D. Jones & Co., Northern Trust Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $1,665,000 | 4.375% | 3.64% | AGC |
| 1/1/16 | $1,800,000 | 4.30% | 4.04% | AGC |
| 1/1/17 | $1,975,000 | 4.90% | 4.28% | AGC |
| 1/1/18 | $2,200,000 | 5.00% | 4.53% | AGC |
| 1/1/19 | $2,425,000 | 5.25% | 4.78% | AGC |
| 1/1/20 | $2,650,000 | 4.98% | 4.98% | AGC |
| 1/1/21 | $2,900,000 | 5.18% | 5.18% | AGC |
| 1/1/22 | $3,175,000 | 5.31% | 5.31% | AGC |
| 1/1/23 | $3,450,000 | 5.46% | 5.46% | AGC |
| 1/1/24 | $3,700,000 | 5.58% | 5.58% | AGC |
| 1/1/25 | $4,000,000 | 5.68% | 5.68% | AGC |
| 1/1/26 | $4,000,000 | 5.78% | 5.78% | AGC |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
VIRGINIA
Danville (City)
Apr 30, 2009 . . . . . . $30,410,000
General Obligation Refunding Bonds, Series 2009B (book entry) (Taxable) $19,195,000.
Dated May 19, 2009.
Due Mar 1, 2012 to 2022.
First coupon Sep 1, 2009.
Non-callable.
Purchased through negotiation by Davenport & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $950,000 | 3.80% | 3.80% | AGC |
| 3/1/13 | $1,360,000 | 4.00% | 4.00% | AGC |
| 3/1/14 | $1,960,000 | 4.25% | 4.25% | AGC |
| 3/1/15 | $1,960,000 | 4.55% | 4.55% | AGC |
| 3/1/16 | $2,050,000 | 4.94% | 4.94% | AGC |
| 3/1/17 | $2,155,000 | 5.14% | 5.14% | AGC |
| 3/1/18 | $2,260,000 | 5.34% | 5.34% | AGC |
| 3/1/19 | $2,385,000 | 5.54% | 5.54% | AGC |
| 3/1/20 | $2,515,000 | 5.89% | 5.89% | AGC |
| 3/1/21 | $775,000 | 5.99% | 5.99% | AGC |
| 3/1/22 | $825,000 | 6.09% | 6.09% | AGC |
L.O.: Hunton & Williams LLP, Richmond, VA.
