CALIFORNIA
Lakeside Union School District
May 27, 2009 . . . . . . $7,487,246
2008 Election Bond Anticipation Notes, Series A (Capital Appreciaiton) (bank qualified) (book entry)
Dated Jun 11, 2009.
Due Jun 1, 2014.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $7,487,246 | 0.00% | 4.75% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
Monrovia Unified School District
May 28, 2009 . . . . . . $30,625,000
Election of 2006 General Obligation Bonds, Series B (book entry) $14,975,000.
Dated Jun 11, 2009.
Due Aug 1, 2010 to 2028.
First coupon Feb 1, 2010.
2020-2028 Callable Aug 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $125,000 | 3.00% | 1.00% | FSA |
| 8/1/13 | $200,000 | 3.00% | 2.35% | FSA |
| 8/1/14 | $125,000 | 3.00% | 2.78% | FSA |
| 8/1/15 | $375,000 | 3.25% | 3.02% | FSA |
| 8/1/16 | $450,000 | 3.50% | 3.22% | FSA |
| 8/1/17 | $625,000 | 5.00% | 3.46% | FSA |
| 8/1/18 | $575,000 | 5.00% | 3.67% | FSA |
| 8/1/19 | $725,000 | 5.00% | 3.86% | FSA |
| 8/1/20 | $800,000 | 4.00% | 4.17% | FSA |
| 8/1/21 | $900,000 | 4.00% | 4.29% | FSA |
| 8/1/22 | $500,000 | 4.125% | 4.42% | FSA |
| 8/1/22 | $500,000 | 5.25% | 4.37% | FSA |
| 8/1/23 | $1,100,000 | 5.25% | 4.49% | FSA |
| 8/1/25 | $2,650,000 | 5.25% | 4.73% | FSA |
| 8/1/28 | $5,325,000 | 4.875% | 5.10% | FSA |
Election of 2006 General Obligation Capital Appreciation Bonds, Series B (book entry) $15,650,000.
Dated Jun 11, 2009.
Due Aug 1, 2029 to 2033.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/29 | $2,150,000 | 0.00% | 6.31% | FSA |
| 8/1/30 | $2,250,000 | 0.00% | 6.40% | FSA |
| 8/1/31 | $2,350,000 | 0.00% | 6.48% | FSA |
| 8/1/32 | $4,300,000 | 0.00% | 6.56% | FSA |
| 8/1/33 | $4,600,000 | 0.00% | 6.62% | FSA |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Newman-Crows Landing Unified School District
May 5, 2009 . . . . . . $9,997,929
General Obligation Bonds, 2008 Election, Series A (bank qualified) (book entry) $8,140,000.
Dated May 19, 2009.
Due Aug 1, 2024 to 2033.
First coupon Feb 1, 2010.
2024-2033 Callable Aug 1, 2019 at par.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/24 | $545,000 | 4.625% | 4.75% | FSA |
| 8/1/25 | $615,000 | 4.75% | 4.89% | FSA |
| 8/1/26 | $690,000 | 4.75% | 4.96% | FSA |
| 8/1/27 | $770,000 | 5.00% | 5.01% | FSA |
| 8/1/28 | $860,000 | 5.00% | 5.03% | FSA |
| 8/1/29 | $960,000 | 5.00% | 5.05% | FSA |
| 8/1/33 | $3,700,000 | 5.00% | 5.22% | FSA |
General Obligation Bonds, 2008 Election, Series A (bank qualified) (book entry) $1,857,929.
Dated May 19, 2009.
Due Aug 1, 2011 to 2023.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $117,073 | 0.00% | 2.33% | FSA |
| 8/1/12 | $108,921 | 0.00% | 2.68% | FSA |
| 8/1/13 | $118,686 | 0.00% | 2.98% | FSA |
| 8/1/14 | $129,683 | 0.00% | 3.44% | FSA |
| 8/1/15 | $135,271 | 0.00% | 3.81% | FSA |
| 8/1/16 | $142,120 | 0.00% | 4.09% | FSA |
| 8/1/17 | $147,165 | 0.00% | 4.36% | FSA |
| 8/1/18 | $153,071 | 0.00% | 4.63% | FSA |
| 8/1/19 | $157,248 | 0.00% | 4.93% | FSA |
| 8/1/20 | $159,921 | 0.00% | 5.23% | FSA |
| 8/1/21 | $161,297 | 0.00% | 5.49% | FSA |
| 8/1/22 | $163,332 | 0.00% | 5.66% | FSA |
| 8/1/23 | $164,140 | 0.00% | 5.80% | FSA |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Oak Grove School District
May 28, 2009 . . . . . . $28,399,923
General Obligation Bonds, Election of 2008, Series A (book entry) $10,000.
Dated Jun 5, 2009.
Due Aug 1, 2033.
First coupon Feb 1, 2010.
2033-2033 Callable Aug 1, 2019 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/33 | $10,000 | 5.50% | 5.10% |
General Obligation Capital Appreciation Bonds, Election of 2008, Series A (Principal Amount) (book entry) $19,999,923.
Dated Jun 5, 2009.
Due Aug 1, 2018 to 2033.
First coupon Aug 1, 2009.
2031-2033 Callable Aug 1, 2019 at 102.000% plus accrued interest.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $510,000 | 0.00% | 4.45% | |
| 8/1/19 | $645,000 | 0.00% | 4.70% | |
| 8/1/20 | $1,000,000 | 0.00% | 4.95% | |
| 8/1/21 | $1,505,000 | 0.00% | 5.17% | |
| 8/1/22 | $1,875,000 | 0.00% | 5.39% | |
| 8/1/23 | $2,965,000 | 0.00% | 5.53% | |
| 8/1/24 | $3,390,000 | 0.00% | 5.65% | |
| 8/1/25 | $5,800,000 | 0.00% | 5.77% | |
| 8/1/26 | $6,000,000 | 0.00% | 5.89% | |
| 8/1/27 | $6,300,000 | 0.00% | 5.98% | |
| 8/1/28 | $6,550,000 | 0.00% | 6.07% | |
| 8/1/29 | $6,850,000 | 0.00% | 6.15% | |
| 8/1/30 | $7,150,000 | 0.00% | 6.24% | |
| 8/1/31 | $7,450,000 | 0.00% | 6.70% | |
| 8/1/32 | $1,970,000 | 0.00% | 6.77% | |
| 8/1/33 | $1,975,000 | 0.00% | 6.83% |
2009 General Obligation Refunding Bonds (book entry) $8,390,000.
Dated Jun 5, 2009.
Due Aug 1, 2015 to 2024.
First coupon Feb 1, 2010.
2020-2024 Callable Aug 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $240,000 | 3.50% | 3.03% | |
| 8/1/16 | $560,000 | 3.75% | 3.23% | |
| 8/1/17 | $935,000 | 3.75% | 3.45% | |
| 8/1/18 | $775,000 | 4.00% | 3.65% | |
| 8/1/19 | $1,000,000 | 5.00% | 3.82% | |
| 8/1/20 | $1,000,000 | 5.00% | 4.00% | |
| 8/1/21 | $905,000 | 4.50% | 4.10% | |
| 8/1/22 | $945,000 | 4.75% | 4.23% | |
| 8/1/23 | $990,000 | 5.25% | 4.35% | |
| 8/1/24 | $1,040,000 | 5.25% | 4.45% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Reclamation District No. 17 Levee Area Public Financing Authority
May 29, 2009 . . . . . . $16,115,000
2009 Assessment Revenue Bonds (RD17 Levee Improvement Project) (bank qualified) (book entry)
Dated Jun 16, 2009.
Due Sep 1, 2010 to 2039.
First coupon Sep 1, 2009.
2017-2028 Callable Sep 1, 2014 at 102.000%, declining to par Sep 1, 2016, 2029-2039 Callable Sep 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $215,000 | 3.25% | 3.58% | |
| 9/1/11 | $225,000 | 3.75% | 4.08% | |
| 9/1/12 | $235,000 | 4.125% | 4.40% | |
| 9/1/13 | $240,000 | 4.25% | 4.65% | |
| 9/1/14 | $250,000 | 4.625% | 5.00% | |
| 9/1/15 | $265,000 | 5.00% | 5.23% | |
| 9/1/16 | $275,000 | 5.25% | 5.48% | |
| 9/1/17 | $290,000 | 5.50% | 5.68% | |
| 9/1/18 | $310,000 | 5.625% | 5.87% | |
| 9/1/19 | $325,000 | 5.875% | 6.05% | |
| 9/1/20 | $345,000 | 6.00% | 6.17% | |
| 9/1/21 | $365,000 | 6.125% | 6.25% | |
| 9/1/22 | $385,000 | 6.125% | 6.32% | |
| 9/1/23 | $410,000 | 6.25% | 6.39% | |
| 9/1/24 | $435,000 | 6.25% | 6.45% | |
| 9/1/29 | $2,655,000 | 6.75% | 6.875% | |
| 9/1/39 | $8,890,000 | 7.00% | 7.125% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Del Rio Advisors, LLC, Modesto, CA.
CONNECTICUT
Derby (City)
May 27, 2009 . . . . . . $11,000,000
General Obligation Bond Anticipaiton Notes (bank qualified) (book entry)
Dated Jun 5, 2009.
Due Jun 3, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/3/10 | $11,000,000 | 1.50% | 0.45% |
L.O.: Day Pitney LLP, Hartford, CT.
IDAHO
Idaho Bond Bank Authority
May 28, 2009 . . . . . . $10,255,000
Revenue Bonds, Series 2009B (bank qualified) (book entry)
Dated Jun 11, 2009.
Due Sep 15, 2010 to 2024.
First coupon Sep 15, 2009.
2018-2024 Callable Sep 15, 2017 at par.
Purchased through negotiation by Wells Fargo Brokerage Services, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/10 | $555,000 | 2.00% | 0.75% | |
| 9/15/11 | $565,000 | 2.00% | 1.30% | |
| 9/15/12 | $575,000 | 5.00% | 1.60% | |
| 9/15/13 | $605,000 | 2.00% | 2.00% | |
| 9/15/14 | $620,000 | 2.25% | 2.25% | |
| 9/15/15 | $630,000 | 2.50% | 2.50% | |
| 9/15/16 | $645,000 | 2.75% | 2.75% | |
| 9/15/17 | $665,000 | 3.00% | 3.00% | |
| 9/15/18 | $685,000 | 3.50% | 3.20% | |
| 9/15/19 | $710,000 | 3.50% | 3.35% | |
| 9/15/20 | $735,000 | 5.00% | 3.50% | |
| 9/15/21 | $770,000 | 3.75% | 3.65% | |
| 9/15/22 | $800,000 | 4.00% | 3.80% | |
| 9/15/23 | $830,000 | 4.00% | 3.90% | |
| 9/15/24 | $865,000 | 4.00% | 4.00% |
L.O.: Skinner, Fawcett & Mauk, Boise, ID.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
KANSAS
Towanda (City)
May 14, 2009 . . . . . . $209,000
General Obligation Bonds, Series A, 2009 (bank qualified) (book entry)
Dated May 15, 2009.
Due Oct 1, 2010 to 2024.
First coupon Apr 1, 2010.
2015-2024 Callable Oct 1, 2014 at par.
Purchased through negotiation by DeWaay Financial Network, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $9,000 | 1.75% | 1.75% | |
| 10/1/11 | $10,000 | 2.00% | 2.00% | |
| 10/1/12 | $10,000 | 2.25% | 2.25% | |
| 10/1/13 | $10,000 | 2.50% | 2.50% | |
| 10/1/14 | $15,000 | 2.75% | 2.75% | |
| 10/1/15 | $15,000 | 3.00% | 3.00% | |
| 10/1/16 | $15,000 | 3.25% | 3.25% | |
| 10/1/17 | $15,000 | 3.50% | 3.50% | |
| 10/1/18 | $15,000 | 3.75% | 3.75% | |
| 10/1/19 | $15,000 | 4.00% | 4.00% | |
| 10/1/24 | $80,000 | 4.40% | 4.40% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
LOUISIANA
Jefferson Parish Sales Tax District
May 28, 2009 . . . . . . $159,290,000
Special Sales Tax Revenue Refunding Bonds Series 2009B (book entry) $109,290,000.
Dated Jun 9, 2009.
Due Dec 1, 2009 to 2022.
First coupon Dec 1, 2009.
2020-2020 Callable Dec 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Sisung Securities Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $7,160,000 | 3.00% | S.B. | AGC |
| 12/1/10 | $3,730,000 | 4.00% | 2.00% | AGC |
| 12/1/11 | $3,880,000 | 4.00% | 2.33% | AGC |
| 12/1/12 | $4,035,000 | 3.25% | 2.75% | AGC |
| 12/1/13 | $4,160,000 | 3.25% | 3.03% | AGC |
| 12/1/14 | $4,300,000 | 5.00% | 3.40% | AGC |
| 12/1/17 | $1,280,000 | 4.00% | 4.01% | AGC |
| 12/1/18 | $9,220,000 | 5.00% | 4.24% | AGC |
| 12/1/19 | $12,000,000 | 5.00% | 4.41% | AGC |
| 12/1/20 | $18,895,000 | 5.00% | 4.56% | AGC |
| 12/1/21 | $19,825,000 | 5.00% | 4.65% | AGC |
| 12/1/22 | $20,805,000 | 4.50% | 4.65% | AGC |
L.O.: The Becknell Law Firm, Metairie, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
NEBRASKA
Friend (City)
May 28, 2009 . . . . . . $845,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Jun 12, 2009.
Due Dec 1, 2009 to 2017.
First coupon Dec 1, 2009.
2014-2017 Callable Jun 1, 2014 at par.
Purchased through negotiation by Edward D. Jones & Co., Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $95,000 | 1.00% | 1.00% | |
| 12/1/10 | $105,000 | 1.30% | 1.30% | |
| 12/1/11 | $105,000 | 1.60% | 1.60% | |
| 12/1/12 | $105,000 | 2.00% | 2.00% | |
| 12/1/13 | $110,000 | 2.15% | 2.15% | |
| 12/1/14 | $115,000 | 2.50% | 2.50% | |
| 12/1/15 | $120,000 | 2.80% | 2.80% | |
| 12/1/16 | $45,000 | 3.05% | 3.05% | |
| 12/1/17 | $45,000 | 3.25% | 3.25% |
L.O.: Gilmore & Bell, Omaha, NE.
NEW JERSEY
Franklin Township Board of Education
May 28, 2009 . . . . . . $24,970,000
School Refunding Bonds (bank qualified) (book entry)
Dated Jun 25, 2009.
Due Aug 15, 2009 to 2023.
First coupon Aug 15, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/09 | $375,000 | 3.00% | 1.00% | |
| 8/15/10 | $5,000 | 3.00% | 1.12% | |
| 8/15/11 | $5,000 | 3.00% | 1.32% | |
| 8/15/12 | $2,165,000 | 4.00% | 1.67% | |
| 8/15/13 | $2,155,000 | 4.00% | 1.92% | |
| 8/15/14 | $2,150,000 | 4.50% | 2.25% | |
| 8/15/15 | $2,145,000 | 4.00% | 2.48% | |
| 8/15/16 | $2,140,000 | 5.00% | 2.67% | |
| 8/15/17 | $2,195,000 | 5.00% | 2.87% | |
| 8/15/18 | $2,240,000 | 4.25% | 3.06% | |
| 8/15/19 | $2,335,000 | 5.00% | 3.23% | |
| 8/15/20 | $2,340,000 | 5.00% | 3.38% | |
| 8/15/21 | $2,340,000 | 5.00% | 3.51% | |
| 8/15/22 | $1,000,000 | 4.00% | 3.64% | |
| 8/15/22 | $1,335,000 | 5.00% | 3.64% | |
| 8/15/23 | $45,000 | 4.00% | 3.76% |
L.O.: McManimon & Scotland, Newark, NJ.
New Jersey Economic Development Authority
May 28, 2009 . . . . . . $183,670,000
School Facilities Construction Refunding Bonds, 2009 Series AA (book entry)
Dated Jun 4, 2009.
Due Dec 15, 2018 to 2033.
First coupon Dec 15, 2009.
2020-2033 Callable Jun 15, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Goldman, Sachs & Co., Loop Capital Markets, LLC, M.R. Beal & Co., Piper Jaffray & Company, Prager, Sealy & Co., LLC, Raymond James & Associates, Inc., TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/18 | $3,830,000 | 4.00% | 4.00% | |
| 12/15/18 | $14,390,000 | 5.00% | 4.00% | |
| 12/15/20 | $3,890,000 | 4.25% | 4.32% | |
| 12/15/20 | $16,850,000 | 5.25% | 4.32% | |
| 12/15/24 | $6,000,000 | 4.25% | 4.76% | |
| 12/15/25 | $770,000 | 4.875% | 4.88% | |
| 12/15/26 | $11,550,000 | 5.00% | 5.00% | |
| 12/15/27 | $17,580,000 | 5.00% | 5.04% | |
| 12/15/29 | $58,650,000 | 5.50% | 5.11% | |
| 12/15/33 | $50,160,000 | 5.25% | 5.25% |
L.O.: Wolff & Samson PC, West Orange, NJ.
F.A.: P.G. Corbin & Company, Inc., Philadelphia, PA; and Public Financial Management, Inc., Philadelphia, PA.
North Hunterdon-Voorhees Regional High School District Board of Education
May 28, 2009 . . . . . . $4,670,000
Refunding School Bonds, Series of 2009 (bank qualified) (book entry)
Dated Jun 9, 2009.
Due Jan 15, 2010 to 2017.
First coupon Jul 15, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/10 | $55,000 | 3.00% | 1.12% | |
| 1/15/11 | $575,000 | 3.00% | 1.24% | |
| 1/15/12 | $600,000 | 4.00% | 1.63% | |
| 1/15/13 | $625,000 | 4.00% | 1.88% | |
| 1/15/14 | $655,000 | 4.50% | 2.25% | |
| 1/15/15 | $685,000 | 5.00% | 2.47% | |
| 1/15/16 | $720,000 | 5.00% | 2.67% | |
| 1/15/17 | $755,000 | 5.00% | 2.87% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
NEW MEXICO
New Mexico Finance Authority
May 28, 2009 . . . . . . $48,660,000
Senior Lien Public Project Revolving Fund Revenue Bonds, Series 2009A (book entry) $18,435,000.
Dated Jun 18, 2009.
Due Jun 1, 2010 to 2038.
First coupon Dec 1, 2009.
2020-2038 Callable Jun 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, Piper Jaffray & Company, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $750,000 | 3.00% | 0.67% | |
| 6/1/11 | $845,000 | 2.00% | 1.22% | |
| 6/1/12 | $850,000 | 4.00% | 1.57% | |
| 6/1/13 | $350,000 | 2.25% | 1.95% | |
| 6/1/14 | $420,000 | 5.00% | 2.35% | |
| 6/1/15 | $450,000 | 4.00% | 2.69% | |
| 6/1/15 | $1,505,000 | 5.00% | 2.69% | |
| 6/1/16 | $400,000 | 3.00% | 2.78% | |
| 6/1/17 | $450,000 | 4.00% | 2.98% | |
| 6/1/18 | $285,000 | 3.00% | 3.22% | |
| 6/1/18 | $1,660,000 | 5.00% | 3.22% | |
| 6/1/19 | $870,000 | 5.00% | 3.29% | |
| 6/1/20 | $705,000 | 4.00% | 3.64% | |
| 6/1/21 | $700,000 | 4.00% | 3.79% | |
| 6/1/22 | $705,000 | 4.00% | 3.93% | |
| 6/1/23 | $725,000 | 4.00% | 4.07% | |
| 6/1/24 | $760,000 | 4.00% | 4.18% | |
| 6/1/25 | $780,000 | 4.125% | 4.30% | |
| 6/1/26 | $820,000 | 4.25% | 4.42% | |
| 6/1/27 | $840,000 | 4.25% | 4.51% | |
| 6/1/28 | $885,000 | 4.375% | 4.60% | |
| 6/1/29 | $905,000 | 4.50% | 4.68% | |
| 6/1/38 | $1,775,000 | 4.75% | 5.00% |
Senior Lien Public Project Revolving Fund Revenue Bonds, Series 2009B (book entry) $30,225,000.
Dated Jun 18, 2009.
Due Jun 1, 2011 to 2039.
First coupon Dec 1, 2009.
2011-2039 Callable Dec 1, 2009 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/11 | $415,000 | 2.50% | 2.50% | |
| 6/1/12 | $470,000 | 2.75% | 2.75% | |
| 6/1/13 | $685,000 | 3.00% | 3.00% | |
| 6/1/14 | $705,000 | 3.375% | 3.375% | |
| 6/1/15 | $730,000 | 3.625% | 3.625% | |
| 6/1/16 | $755,000 | 3.70% | 3.70% | |
| 6/1/17 | $785,000 | 3.875% | 3.875% | |
| 6/1/18 | $815,000 | 4.125% | 4.125% | |
| 6/1/19 | $850,000 | 4.25% | 4.25% | |
| 6/1/20 | $885,000 | 4.375% | 4.375% | |
| 6/1/21 | $925,000 | 4.625% | 4.625% | |
| 6/1/22 | $965,000 | 4.75% | 4.75% | |
| 6/1/23 | $1,015,000 | 4.875% | 4.875% | |
| 6/1/24 | $1,065,000 | 5.00% | 5.00% | |
| 6/1/25 | $2,450,000 | 5.05% | 5.05% | |
| 6/1/26 | $830,000 | 5.125% | 5.125% | |
| 6/1/27 | $875,000 | 5.20% | 5.20% | |
| 6/1/28 | $920,000 | 5.25% | 5.25% | |
| 6/1/29 | $970,000 | 5.30% | 5.30% | |
| 6/1/39 | $13,115,000 | 5.50% | 5.50% |
L.O.: Brownstein Hyatt Farber Schreck, P.C., Albuquerque, NM.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
NEW YORK
New York City Industrial Development Agency
May 29, 2009 . . . . . . $68,650,000
Special Revenue Refunding Bonds, Fiscal 2009 Series A (New York City- New York Stock Exchange Project) (book entry)
Dated Jun 10, 2009.
Due May 1, 2011 to 2029.
First coupon Nov 1, 2009.
2020-2029 Callable May 1, 2019 at par.
Purchased through negotiation by Ramirez & Co., Inc., Loop Capital Markets, LLC, Merrill Lynch & Co, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/11 | $750,000 | 4.00% | 1.75% | |
| 5/1/12 | $2,600,000 | 4.00% | 2.22% | |
| 5/1/13 | $1,135,000 | 4.50% | 2.59% | |
| 5/1/13 | $1,575,000 | 5.00% | 2.59% | |
| 5/1/14 | $450,000 | 4.00% | 2.97% | |
| 5/1/14 | $2,385,000 | 5.00% | 2.97% | |
| 5/1/15 | $1,085,000 | 4.50% | 3.22% | |
| 5/1/15 | $1,890,000 | 5.00% | 3.22% | |
| 5/1/16 | $1,895,000 | 4.50% | 3.42% | |
| 5/1/16 | $1,220,000 | 5.00% | 3.42% | |
| 5/1/17 | $3,265,000 | 5.00% | 3.62% | |
| 5/1/18 | $680,000 | 4.25% | 3.82% | |
| 5/1/18 | $2,745,000 | 5.00% | 3.82% | |
| 5/1/19 | $3,590,000 | 5.00% | 3.95% | |
| 5/1/20 | $1,480,000 | 4.00% | 4.20% | |
| 5/1/20 | $2,290,000 | 5.00% | 4.20% | |
| 5/1/21 | $500,000 | 4.125% | 4.34% | |
| 5/1/21 | $3,445,000 | 5.00% | 4.34% | |
| 5/1/22 | $325,000 | 4.25% | 4.47% | |
| 5/1/22 | $3,815,000 | 5.00% | 4.47% | |
| 5/1/23 | $50,000 | 4.375% | 4.59% | |
| 5/1/23 | $4,290,000 | 5.00% | 4.59% | |
| 5/1/24 | $820,000 | 4.50% | 4.71% | |
| 5/1/24 | $3,740,000 | 4.25% | 4.71% | |
| 5/1/25 | $4,755,000 | 5.00% | 4.80% | |
| 5/1/26 | $2,355,000 | 4.75% | 4.83% | |
| 5/1/29 | $10,000,000 | 4.75% | 5.00% | |
| 5/1/29 | $5,520,000 | 5.00% | 5.00% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: A.C. Advisory, Inc., Chicago, IL.
New York State Dormitory Authority
May 29, 2009 . . . . . . $356,405,000
School Districts Revenue Bond Financing Program Revenue Bonds, Series 2009 B (book entry) $180,655,000.
Dated Jun 17, 2009.
Due Oct 1, 2010 to 2037.
First coupon Apr 1, 2010.
2020-2037 Callable Oct 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, Roosevelt & Cross, Inc., Jefferies & Company, Inc., Cabrera Capital Markets Inc., M.R. Beal & Co., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Wachovia Bank, N.A., Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $7,380,000 | 2.00% | 1.22% | |
| 10/1/11 | $9,845,000 | 2.50% | 1.92% | |
| 10/1/12 | $10,095,000 | 2.50% | 2.43% | |
| 10/1/13 | $10,335,000 | 3.00% | 2.64% | AGC |
| 10/1/14 | $10,640,000 | 3.00% | 3.10% | AGC |
| 10/1/15 | $10,970,000 | 3.375% | 3.44% | AGC |
| 10/1/16 | $11,335,000 | 3.50% | 3.67% | AGC |
| 10/1/17 | $11,735,000 | 4.00% | 3.89% | AGC |
| 10/1/18 | $12,195,000 | 4.00% | 4.09% | AGC |
| 10/1/19 | $12,690,000 | 4.125% | 4.25% | AGC |
| 10/1/20 | $13,200,000 | 4.25% | 4.47% | AGC |
| 10/1/21 | $13,760,000 | 4.375% | 4.59% | AGC |
| 10/1/22 | $9,370,000 | 4.625% | 4.71% | AGC |
| 10/1/22 | $5,000,000 | 5.25% | 4.45% | AGC |
| 10/1/23 | $5,065,000 | 4.75% | 4.83% | AGC |
| 10/1/23 | $10,000,000 | 5.25% | 4.54% | AGC |
| 10/1/24 | $11,970,000 | 4.75% | 4.86% | AGC |
| 10/1/25 | $1,475,000 | 4.80% | 4.87% | AGC |
| 10/1/26 | $895,000 | 4.80% | 4.88% | AGC |
| 10/1/27 | $945,000 | 4.80% | 4.89% | AGC |
| 10/1/28 | $980,000 | 5.00% | 4.90% | AGC |
| 10/1/37 | $775,000 | 5.25% | 5.16% | AGC |
School Districts Revenue Bond Financing Program Revenue Bonds, Series 2009 C (book entry) $157,580,000.
Dated Jun 17, 2009.
Due Oct 1, 2010 to 2039.
First coupon Apr 1, 2010.
2020-2039 Callable Oct 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $4,170,000 | 3.00% | 1.17% | |
| 10/1/11 | $6,480,000 | 4.00% | 1.87% | |
| 10/1/12 | $6,740,000 | 4.00% | 2.41% | |
| 10/1/13 | $5,030,000 | 4.00% | 2.59% | AGC |
| 10/1/13 | $2,000,000 | 5.00% | 2.59% | AGC |
| 10/1/14 | $7,315,000 | 5.00% | 3.00% | AGC |
| 10/1/15 | $7,670,000 | 5.00% | 3.26% | AGC |
| 10/1/16 | $8,070,000 | 5.00% | 3.46% | AGC |
| 10/1/17 | $8,470,000 | 5.00% | 3.66% | AGC |
| 10/1/18 | $8,900,000 | 5.00% | 3.85% | AGC |
| 10/1/19 | $9,345,000 | 5.00% | 4.02% | AGC |
| 10/1/20 | $9,815,000 | 5.00% | 4.18% | AGC |
| 10/1/21 | $4,485,000 | 5.00% | 4.30% | AGC |
| 10/1/21 | $5,000,000 | 5.00% | 4.40% | AGC |
| 10/1/22 | $9,855,000 | 5.00% | 4.39% | AGC |
| 10/1/23 | $10,305,000 | 5.00% | 4.48% | AGC |
| 10/1/24 | $8,805,000 | 5.00% | 4.58% | AGC |
| 10/1/25 | $3,355,000 | 5.00% | 4.62% | AGC |
| 10/1/26 | $2,795,000 | 5.00% | 4.67% | AGC |
| 10/1/27 | $2,930,000 | 5.00% | 4.76% | AGC |
| 10/1/31 | $11,510,000 | 5.00% | 5.05% | AGC |
| 10/1/36 | $13,380,000 | 5.125% | 5.14% | AGC |
| 10/1/39 | $1,155,000 | 5.125% | 5.16% | AGC |
School Districts Revenue Bond Financing Program Revenue Bonds, Series 2009 D (book entry) $15,825,000.
Dated Jun 17, 2009.
Due Oct 1, 2010 to 2024.
First coupon Apr 1, 2010.
2020-2024 Callable Oct 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $640,000 | 3.00% | 1.07% | |
| 10/1/11 | $845,000 | 3.00% | 1.82% | |
| 10/1/12 | $870,000 | 3.00% | 2.25% | |
| 10/1/13 | $900,000 | 3.25% | 2.48% | AGC |
| 10/1/14 | $925,000 | 4.00% | 2.85% | AGC |
| 10/1/15 | $965,000 | 4.00% | 3.10% | AGC |
| 10/1/16 | $1,000,000 | 4.00% | 3.25% | AGC |
| 10/1/17 | $1,040,000 | 4.00% | 3.48% | AGC |
| 10/1/18 | $1,085,000 | 4.00% | 3.67% | AGC |
| 10/1/19 | $1,125,000 | 4.00% | 3.84% | AGC |
| 10/1/20 | $1,175,000 | 4.00% | 4.00% | AGC |
| 10/1/21 | $1,220,000 | 5.00% | 4.16% | AGC |
| 10/1/22 | $1,280,000 | 5.00% | 4.27% | AGC |
| 10/1/23 | $1,345,000 | 5.00% | 4.38% | AGC |
| 10/1/24 | $1,410,000 | 5.00% | 4.42% | AGC |
School Districts Revenue Bond Financing Program Revenue Bonds, Series 2009 E (book entry) $2,345,000.
Dated Jun 17, 2009.
Due Oct 1, 2010 to 2025.
First coupon Apr 1, 2010.
2020-2025 Callable Oct 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $95,000 | 2.00% | 1.22% | |
| 10/1/11 | $120,000 | 2.50% | 1.92% | |
| 10/1/12 | $125,000 | 2.50% | 2.43% | |
| 10/1/13 | $130,000 | 3.00% | 2.64% | AGC |
| 10/1/14 | $130,000 | 4.00% | 3.10% | AGC |
| 10/1/15 | $135,000 | 4.00% | 3.44% | AGC |
| 10/1/16 | $140,000 | 4.00% | 3.67% | AGC |
| 10/1/17 | $145,000 | 4.00% | 3.89% | AGC |
| 10/1/18 | $155,000 | 4.00% | 4.09% | AGC |
| 10/1/19 | $160,000 | 4.125% | 4.25% | AGC |
| 10/1/20 | $165,000 | 4.25% | 4.47% | AGC |
| 10/1/21 | $175,000 | 4.375% | 4.59% | AGC |
| 10/1/22 | $180,000 | 4.60% | 4.71% | AGC |
| 10/1/23 | $190,000 | 4.75% | 4.83% | AGC |
| 10/1/24 | $200,000 | 4.75% | 4.86% | AGC |
| 10/1/25 | $100,000 | 4.75% | 4.87% | AGC |
L.O.: Winston & Strawn, New York, NY.
NORTH DAKOTA
Burleigh County
May 26, 2009 . . . . . . $1,935,000
Subordinate Health Care Facilities Revenue Bonds (Benedictine Living Communities- Bismarck, Inc. Project), Series 2009A (bank qualified) (book entry)
Dated May 29, 2009.
Due May 1, 2012 to 2019.
First coupon Nov 1, 2009.
2012-2019 Callable May 1, 2011 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/19 | $1,935,000 | 9.00% | 9.00% |
L.O.: Briggs & Morgan, Minneapolis, MN.
OHIO
Belmont County
May 28, 2009 . . . . . . $2,100,000
Various Purpose Bond Anticipation Notes (bank qualified) (book entry)
Dated Jun 9, 2009.
Due Jun 8, 2010.
First coupon Jun 8, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/8/10 | $2,100,000 | 2.75% | 2.00% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Mayfield City School District
May 28, 2009 . . . . . . $560,000
Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated Jun 10, 2009.
Due Jun 10, 2010.
First coupon Jun 10, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/10/10 | $560,000 | 3.125% | 1.75% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
PENNSYLVANIA
Lower Moreland Township School District
May 29, 2009 . . . . . . $22,370,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated Jul 1, 2009.
Due Nov 1, 2009 to 2028.
First coupon Nov 1, 2009.
2017-2028 Callable Nov 1, 2016 at par.
Purchased through negotiation by RBC Capital Markets, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/09 | $465,000 | 2.00% | 0.65% | |
| 11/1/10 | $405,000 | 2.00% | 1.20% | |
| 11/1/11 | $455,000 | 3.00% | 1.53% | |
| 11/1/12 | $500,000 | 2.25% | 1.83% | |
| 11/1/13 | $510,000 | 2.25% | 2.08% | |
| 11/1/14 | $920,000 | 2.50% | 2.45% | |
| 11/1/15 | $1,475,000 | 5.00% | 2.67% | |
| 11/1/16 | $1,550,000 | 5.00% | 2.92% | |
| 11/1/17 | $1,615,000 | 3.00% | 3.15% | |
| 11/1/18 | $595,000 | 3.20% | 3.35% | |
| 11/1/19 | $620,000 | 3.40% | 3.53% | |
| 11/1/20 | $1,020,000 | 3.70% | 3.70% | |
| 11/1/21 | $1,050,000 | 3.70% | 3.83% | |
| 11/1/22 | $1,910,000 | 3.80% | 3.93% | |
| 11/1/23 | $1,035,000 | 3.875% | 4.00% | |
| 11/1/24 | $1,515,000 | 4.00% | 4.10% | |
| 11/1/25 | $1,580,000 | 4.00% | 4.16% | |
| 11/1/26 | $1,645,000 | 4.125% | 4.26% | |
| 11/1/27 | $1,715,000 | 4.20% | 4.34% | |
| 11/1/28 | $1,790,000 | 4.30% | 4.40% |
Pennsylvania Economic Development Financing Authority
May 26, 2009 . . . . . . $46,365,000
Exempt Facilities Revenue Refunding Bonds, Series 2009 A (Excelon Generation Company) (book entry)
Dated Jun 3, 2009.
Due Dec 1, 2042.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/42 | $46,365,000 | 5.00% | 5.00% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Philadelphia, PA.
Sto Rox School District
May 28, 2009 . . . . . . $5,645,275
General Obligation Capital Appreciation Notes, Refunding Series A of 2009 (Maturity Value) (bank qualified) $1,290,275.
Dated Jun 29, 2009.
Due Dec 15, 2019 to 2022.
Non-callable.
Purchased through negotiation by H-T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/19 | $645,000 | 0.00% | NRO | FSA |
| 12/15/20 | $645,000 | 0.00% | NRO | FSA |
| 12/15/21 | $640,000 | 0.00% | NRO | FSA |
| 12/15/22 | $300,000 | 0.00% | NRO | FSA |
General Obligation Bonds, Series B of 2009, (bank qualified) $3,000,000.
Dated Jun 29, 2009.
Due Jun 15, 2010 to 2019.
First coupon Dec 15, 2009.
2016-2019 Callable Dec 15, 2014 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/10 | $115,000 | 1.25% | NRO | FSA |
| 6/15/11 | $115,000 | 1.75% | NRO | FSA |
| 6/15/12 | $120,000 | 2.00% | NRO | FSA |
| 6/15/13 | $125,000 | 2.20% | NRO | FSA |
| 6/15/14 | $480,000 | 2.625% | NRO | FSA |
| 6/15/15 | $490,000 | 3.00% | NRO | FSA |
| 6/15/16 | $370,000 | 3.15% | NRO | FSA |
| 6/15/17 | $380,000 | 3.25% | NRO | FSA |
| 6/15/18 | $395,000 | 3.40% | NRO | FSA |
| 6/15/19 | $410,000 | 3.60% | NRO | FSA |
General Obligation Bonds, Refunding Series C of 2009 (bank qualified) $1,355,000.
Dated Jun 29, 2009.
Due Jun 1, 2010 to 2013.
First coupon Dec 1, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $335,000 | 1.25% | NRO | FSA |
| 6/1/11 | $335,000 | 1.75% | NRO | FSA |
| 6/1/12 | $340,000 | 2.00% | NRO | FSA |
| 6/1/13 | $345,000 | 2.20% | NRO | FSA |
L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA.
York County Industrial Development Authority
May 21, 2009 . . . . . . $5,000,000
Weekly Adjustable Mode Industrial Development Revenue Bonds (Crescent Industries, Inc. Project) Series 2009 (Letter of Credit Issued by Wachovia Bank, National Association) (book entry)
Dated May 21, 2009.
Due Jun 1, 2029.
First coupon Jun 1, 2009.
2029-2029 Callable Jun 1, 2009 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/29 | $5,000,000 | n/a | n/a |
L.O.: Stevens & Lee, Reading, PA.
TENNESSEE
Sevier County
May 28, 2009 . . . . . . $6,275,000
School Refunding Bonds, Series 2009B (bank qualified) (book entry)
Dated Jun 25, 2009.
Due Apr 1, 2010 to 2016.
First coupon Oct 1, 2009.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/10 | $730,000 | 3.00% | 1.00% | |
| 4/1/11 | $835,000 | 3.00% | 1.35% | |
| 4/1/12 | $860,000 | 3.00% | 1.80% | |
| 4/1/13 | $955,000 | 3.00% | 2.10% | |
| 4/1/14 | $970,000 | 3.00% | 2.40% | |
| 4/1/15 | $975,000 | 3.00% | 2.65% | |
| 4/1/16 | $950,000 | 3.00% | 2.85% |
L.O.: Robertson, Overbey, Wilson and Beeler, Knoxville, TN.
TEXAS
Metropolitan Transit Authority of Harris County
May 28, 2009 . . . . . . $177,020,000
Sales and Use Tax Bonds, Series 2009A (book entry) $94,465,000.
Dated Jun 11, 2009.
Due Nov 1, 2010 to 2029.
First coupon Nov 1, 2009.
2020-2029 Callable Nov 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, Goldman, Sachs & Co., Loop Capital Markets, LLC, Ramirez & Co., Inc., Rice Financial Products Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $2,955,000 | 3.00% | 1.00% | |
| 11/1/11 | $3,045,000 | 3.00% | 1.59% | |
| 11/1/12 | $3,135,000 | 3.00% | 2.00% | |
| 11/1/13 | $3,265,000 | 5.00% | 2.25% | |
| 11/1/14 | $3,430,000 | 5.00% | 2.60% | |
| 11/1/15 | $3,610,000 | 5.00% | 2.82% | |
| 11/1/16 | $3,795,000 | 5.00% | 3.02% | |
| 11/1/17 | $3,990,000 | 5.00% | 3.22% | |
| 11/1/18 | $4,195,000 | 5.00% | 3.42% | |
| 11/1/19 | $4,410,000 | 5.00% | 3.61% | |
| 11/1/20 | $4,635,000 | 5.00% | 3.77% | |
| 11/1/21 | $4,870,000 | 5.00% | 3.89% | |
| 11/1/22 | $5,120,000 | 5.00% | 4.07% | |
| 11/1/23 | $5,385,000 | 5.00% | 4.19% | |
| 11/1/24 | $5,660,000 | 5.00% | 4.31% | |
| 11/1/25 | $5,950,000 | 5.00% | 4.38% | |
| 11/1/26 | $6,255,000 | 5.00% | 4.50% | |
| 11/1/27 | $6,575,000 | 5.00% | 4.59% | |
| 11/1/28 | $6,915,000 | 5.00% | 4.65% | |
| 11/1/29 | $7,270,000 | 5.00% | 4.69% |
L.O.: State Attorney General; Andrews Kurth LLP, Houston, TX; and Bates & Coleman, P.C, Houston, TX.
F.A.: First Southwest Company, Houston, TX; and Siebert, Brandford, Shank & Co., LLC, Houston, TX.
Metropolitan Transit Authority of Harris County
May 28, 2009 . . . . . . $42,780,000
Sales and Use Tax Contractual Obligations, Series 2009B (book entry)
Dated Jun 11, 2009.
Due Nov 1, 2010 to 2033.
First coupon Nov 1, 2009.
2020-2033 Callable Nov 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, Goldman, Sachs & Co., Estrada Hinojosa & Company, Inc., Kipling Jones & Co, Ltd., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $1,085,000 | 3.00% | 1.00% | |
| 11/1/11 | $1,115,000 | 3.00% | 1.59% | |
| 11/1/12 | $1,150,000 | 3.00% | 2.00% | |
| 11/1/13 | $1,185,000 | 3.00% | 2.25% | |
| 11/1/14 | $1,225,000 | 4.00% | 2.60% | |
| 11/1/15 | $1,275,000 | 4.00% | 2.82% | |
| 11/1/16 | $1,330,000 | 4.00% | 3.02% | |
| 11/1/17 | $1,385,000 | 4.00% | 3.22% | |
| 11/1/18 | $1,440,000 | 4.00% | 3.42% | |
| 11/1/19 | $1,500,000 | 4.00% | 3.61% | |
| 11/1/20 | $1,570,000 | 5.00% | 3.77% | |
| 11/1/21 | $1,650,000 | 5.00% | 3.89% | |
| 11/1/22 | $1,725,000 | 4.00% | 4.17% | |
| 11/1/23 | $1,795,000 | 4.00% | 4.29% | |
| 11/1/24 | $1,870,000 | 4.25% | 4.40% | |
| 11/1/25 | $1,950,000 | 4.25% | 4.43% | |
| 11/1/26 | $2,045,000 | 5.00% | 4.50% | |
| 11/1/27 | $2,145,000 | 4.50% | 4.62% | |
| 11/1/28 | $2,250,000 | 5.00% | 4.65% | |
| 11/1/29 | $2,365,000 | 5.00% | 4.69% | |
| 11/1/33 | $10,725,000 | 5.00% | 5.01% |
L.O.: State Attorney General; and Andrews Kurth LLP, Houston, TX.
F.A.: First Southwest Company, Houston, TX; and Siebert, Brandford, Shank & Co., LLC, Houston, TX.
Northwest Independent School District
May 27, 2009 . . . . . . $63,820,000
School Building Bonds, Series 2009 (book entry)
Dated Jun 1, 2009.
Due Feb 15, 2017 to 2034.
First coupon Feb 15, 2010.
2019-2034 Callable Feb 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Keegan & Co., Inc., Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $770,000 | 5.00% | 3.20% | |
| 2/15/18 | $1,125,000 | 5.50% | 3.42% | |
| 2/15/19 | $2,280,000 | 5.00% | 3.59% | |
| 2/15/20 | $2,655,000 | 5.00% | 3.75% | |
| 2/15/21 | $2,920,000 | 5.00% | 3.87% | |
| 2/15/22 | $3,210,000 | 5.00% | 4.00% | |
| 2/15/23 | $3,335,000 | 5.00% | 4.10% | |
| 2/15/24 | $3,610,000 | 5.00% | 4.21% | |
| 2/15/25 | $3,850,000 | 4.75% | 4.42% | |
| 2/15/26 | $3,545,000 | 4.75% | 4.54% | |
| 2/15/27 | $3,760,000 | 4.75% | 4.64% | |
| 2/15/28 | $3,990,000 | 4.75% | 4.73% | |
| 2/15/29 | $4,135,000 | 4.75% | 4.79% | |
| 2/15/30 | $4,330,000 | 4.75% | 4.85% | |
| 2/15/31 | $4,590,000 | 5.00% | 4.85% | |
| 2/15/32 | $4,905,000 | 5.00% | 4.93% | |
| 2/15/34 | $10,810,000 | 5.00% | 5.00% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: First Southwest Company, Fort Worth, TX; and First Southwest Company, Dallas, TX.
Taylor (City)
May 28, 2009 . . . . . . $8,995,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated May 15, 2009.
Due Aug 15, 2009 to 2020.
First coupon Aug 15, 2009.
2019-2020 Callable Aug 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/09 | $500,000 | 2.00% | 0.80% | AGC |
| 8/15/10 | $545,000 | 2.00% | 1.10% | AGC |
| 8/15/11 | $970,000 | 2.00% | 1.70% | AGC |
| 8/15/12 | $980,000 | 2.00% | 1.85% | AGC |
| 8/15/13 | $1,010,000 | 2.50% | 2.15% | AGC |
| 8/15/14 | $1,035,000 | 3.00% | 2.60% | AGC |
| 8/15/15 | $990,000 | 3.00% | 2.90% | AGC |
| 8/15/16 | $675,000 | 3.25% | 3.10% | AGC |
| 8/15/17 | $705,000 | 3.50% | 3.35% | AGC |
| 8/15/18 | $730,000 | 4.00% | 3.45% | AGC |
| 8/15/19 | $420,000 | 4.00% | 3.65% | AGC |
| 8/15/20 | $435,000 | 4.00% | 3.85% | AGC |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Austin, TX.
F.A.: Specialized Public Finance Inc., Austin, TX.
WASHINGTON
Silver Lake Water and Sewer District
May 28, 2009 . . . . . . $4,260,000
Water and Sewer Revenue Refunding Bonds, 2009 (bank qualified) (book entry)
Dated Jun 11, 2009.
Due Dec 1, 2009 to 2018.
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 | $190,000 | 2.25% | 0.90% | |
| 12/1/10 | $400,000 | 2.50% | 1.45% | |
| 12/1/11 | $410,000 | 2.50% | 1.75% | |
| 12/1/12 | $425,000 | 2.50% | 2.09% | |
| 12/1/13 | $435,000 | 3.00% | 2.32% | |
| 12/1/14 | $445,000 | 3.00% | 2.72% | |
| 12/1/15 | $460,000 | 3.50% | 2.98% | |
| 12/1/16 | $200,000 | 3.50% | 3.23% | |
| 12/1/16 | $275,000 | 5.00% | 3.23% | |
| 12/1/17 | $300,000 | 4.00% | 3.43% | |
| 12/1/17 | $200,000 | 5.00% | 3.43% | |
| 12/1/18 | $520,000 | 4.00% | 3.61% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Wisconsin Health and Educational Facilities Authority
May 28, 2009 . . . . . . $126,585,000
Revenue Bonds (Thedacare, Inc), Series 2009A (book entry) $90,000,000.
Dated Jun 16, 2009.
Due Dec 15, 2011 to 2038.
First coupon Dec 15, 2009.
2020-2038 Callable Dec 15, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $1,515,000 | 3.50% | 2.99% | |
| 12/15/12 | $1,570,000 | 5.00% | 3.35% | |
| 12/15/13 | $1,650,000 | 5.00% | 3.60% | |
| 12/15/14 | $1,730,000 | 5.00% | 3.95% | |
| 12/15/15 | $1,815,000 | 5.25% | 4.17% | |
| 12/15/16 | $1,910,000 | 5.25% | 4.37% | |
| 12/15/17 | $2,010,000 | 5.25% | 4.57% | |
| 12/15/18 | $2,120,000 | 5.25% | 4.77% | |
| 12/15/19 | $2,230,000 | 5.25% | 4.96% | |
| 12/15/20 | $2,345,000 | 5.50% | 5.10% | |
| 12/15/21 | $2,475,000 | 5.00% | 5.16% | |
| 12/15/22 | $2,600,000 | 5.00% | 5.22% | |
| 12/15/23 | $2,730,000 | 5.00% | 5.29% | |
| 12/15/24 | $2,865,000 | 5.00% | 5.36% | |
| 12/15/29 | $16,705,000 | 5.25% | 5.61% | |
| 12/15/38 | $43,730,000 | 5.50% | 5.81% |
Revenue Bonds (Thedacare, Inc), Series 2009B (book entry) $36,585,000.
Dated Jun 16, 2009.
Due Dec 15, 2009 to 2020.
First coupon Dec 15, 2009.
2020-2020 Callable Dec 15, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/09 | $2,370,000 | 4.00% | 2.42% | |
| 12/15/10 | $2,950,000 | 4.00% | 2.55% | |
| 12/15/11 | $3,070,000 | 4.00% | 2.99% | |
| 12/15/12 | $3,190,000 | 4.00% | 3.35% | |
| 12/15/13 | $3,320,000 | 4.00% | 3.60% | |
| 12/15/14 | $3,455,000 | 4.00% | 3.95% | |
| 12/15/15 | $3,415,000 | 4.00% | 4.17% | |
| 12/15/16 | $2,710,000 | 4.00% | 4.37% | |
| 12/15/17 | $2,815,000 | 5.00% | 4.57% | |
| 12/15/18 | $2,960,000 | 4.50% | 4.77% | |
| 12/15/19 | $3,090,000 | 4.75% | 4.96% | |
| 12/15/20 | $3,240,000 | 5.00% | 5.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin Health and Educational Facilities Authority
May 28, 2009 . . . . . . $15,000,000
Weekly Adjustable Rate Demand Revenue Bonds, Series 2009 (Goodwill Industries of Southeastern Wisconsin, Inc.) Letter of Credit Issued by U.S. Bank, N.A. (book entry)
Dated Jun 4, 2009.
Due Jun 1, 2039.
First coupon Jul 1, 2009.
Callable any time at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/39 | $15,000,000 | n/a | n/a |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
LOUISIANA
Jefferson Parish Sales Tax District
May 28, 2009 . . . . . . $159,290,000
Special Sales Tax Revenue Bonds Series 2009A (Build America Bonds- Direct Payment) (book entry) (Taxable) $50,000,000.
Dated Jun 9, 2009.
Due Dec 1, 2015 to 2019.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., Sisung Securities Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $10,085,000 | 5.05% | 5.05% | AGC |
| 12/1/16 | $10,465,000 | 5.25% | 5.25% | AGC |
| 12/1/17 | $15,335,000 | 5.45% | 5.45% | AGC |
| 12/1/18 | $8,060,000 | 5.60% | 5.60% | AGC |
| 12/1/19 | $6,055,000 | 5.80% | 5.80% | AGC |
L.O.: The Becknell Law Firm, Metairie, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MINNESOTA
Lonsdale (City)
May 28, 2009 . . . . . . $940,000
General Obligation Tax Increment Bonds, Series 2009A (book entry) (Taxable)
Dated Jul 1, 2009.
Due Feb 1, 2021 to 2036.
First coupon Feb 1, 2010.
2022-2036 Callable Feb 1, 2021 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/21 | $80,000 | 5.25% | 5.25% | |
| 2/1/25 | $115,000 | 5.75% | 5.75% | |
| 2/1/29 | $190,000 | 6.00% | 6.00% | |
| 2/1/32 | $215,000 | 6.50% | 6.50% | |
| 2/1/36 | $340,000 | 6.80% | 6.80% |
L.O.: Dorsey & Whitney, Denver, CO.
MISSOURI
Mehlville School District No. R-9
May 28, 2009 . . . . . . $3,855,000
General Obligation Refunding Bonds (Missouri Direct Deposit Program) Series 2009 (book entry) (Taxable)
Dated Jun 11, 2009.
Due Feb 15, 2010 to 2017.
First coupon Feb 15, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $395,000 | 1.75% | 1.75% | |
| 2/15/11 | $430,000 | 1.95% | 1.95% | |
| 2/15/12 | $435,000 | 2.47% | 2.47% | |
| 2/15/13 | $460,000 | 2.92% | 2.92% | |
| 2/15/14 | $485,000 | 3.65% | 3.65% | |
| 2/15/15 | $515,000 | 3.90% | 3.90% | |
| 2/15/16 | $550,000 | 4.47% | 4.47% | |
| 2/15/17 | $585,000 | 4.67% | 4.67% |
L.O.: Gilmore & Bell, St. Louis, MO.
TEXAS
Metropolitan Transit Authority of Harris County
May 28, 2009 . . . . . . $177,020,000
Sales and Use Tax Bonds, Series 2009C (Direct Subsidy - Build America Bonds) (book entry) (Taxable) $82,555,000.
Dated Jun 11, 2009.
Due Nov 1, 2030 to 2038.
First coupon Nov 1, 2009.
Purchased through negotiation by Merrill Lynch & Co, Goldman, Sachs & Co., Loop Capital Markets, LLC, Ramirez & Co., Inc., Rice Financial Products Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/38 | $82,555,000 | 6.875% | 6.984% |
L.O.: State Attorney General; Andrews Kurth LLP, Houston, TX; and Bates & Coleman, P.C, Houston, TX.
F.A.: First Southwest Company, Houston, TX; and Siebert, Brandford, Shank & Co., LLC, Houston, TX.
