ARIZONA
Arizona Transportation Board
Jun 2, 2009 . . . . . . $440,000,000
Transportation Excise Tax Revenue Bonds (Maricopa County Regional Area Road Fund), 2009 Series (book entry)
Dated Jun 23, 2009.
Due Jul 1, 2010 to 2025.
First coupon Jan 1, 2010.
2020-2025 Callable Jul 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Piper Jaffray & Company, Ramirez & Co., Inc., Stone & Youngberg LLC, Wedbush Morgan Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $18,870,000 | 3.00% | NRO | |
| 7/1/11 | $6,550,000 | 2.00% | 1.10% | |
| 7/1/11 | $3,675,000 | 4.00% | 1.10% | |
| 7/1/11 | $9,680,000 | 5.00% | 1.10% | |
| 7/1/12 | $605,000 | 2.00% | 1.61% | |
| 7/1/12 | $5,720,000 | 4.00% | 1.61% | |
| 7/1/12 | $14,340,000 | 5.00% | 1.61% | |
| 7/1/13 | $385,000 | 2.00% | 2.02% | |
| 7/1/13 | $21,240,000 | 5.00% | 2.02% | |
| 7/1/14 | $4,315,000 | 3.00% | 2.41% | |
| 7/1/14 | $18,380,000 | 5.00% | 2.41% | |
| 7/1/15 | $2,405,000 | 2.50% | 2.68% | |
| 7/1/15 | $21,335,000 | 5.00% | 2.68% | |
| 7/1/16 | $5,625,000 | 4.00% | 2.88% | |
| 7/1/16 | $19,245,000 | 5.00% | 2.88% | |
| 7/1/17 | $325,000 | 3.00% | 3.09% | |
| 7/1/17 | $25,730,000 | 5.00% | 3.09% | |
| 7/1/18 | $27,355,000 | 5.00% | 3.29% | |
| 7/1/19 | $6,700,000 | 4.25% | 3.47% | |
| 7/1/19 | $22,020,000 | 5.00% | 3.47% | |
| 7/1/20 | $340,000 | 3.50% | 3.62% | |
| 7/1/20 | $29,765,000 | 5.25% | 3.62% | |
| 7/1/21 | $31,680,000 | 5.25% | 3.75% | |
| 7/1/22 | $33,345,000 | 5.00% | 3.86% | |
| 7/1/23 | $35,010,000 | 5.00% | 3.96% | |
| 7/1/24 | $36,760,000 | 5.00% | 4.09% | |
| 7/1/25 | $830,000 | 4.00% | 4.21% | |
| 7/1/25 | $37,770,000 | 5.00% | 4.21% |
L.O.: Squire, Sanders & Dempsey, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
J.O. Combs Unified School District No. 44 of Pinal County
Jun 3, 2009 . . . . . . $1,350,000
School Improvement Bonds, Project of 2006, Series D (2009) (bank qualified) (book entry)
Dated Jun 23, 2009.
Due Jul 1, 2010 to 2013.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $160,000 | 4.25% | 1.75% | |
| 7/1/11 | $440,000 | 4.25% | 2.25% | |
| 7/1/12 | $400,000 | 4.25% | 2.70% | |
| 7/1/13 | $350,000 | 4.25% | 3.00% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
CALIFORNIA
Del Norte County Unified School District
Jun 2, 2009 . . . . . . $5,099,998
General Obligation Bonds, 2008 Election, Series A (bank qualified) (book entry) $5,005,000.
Dated Jun 17, 2009.
Due Aug 1, 2012 to 2033.
First coupon Feb 1, 2010.
2015-2033 Callable Aug 1, 2014 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $240,000 | 2.10% | 2.10% | FSA |
| 8/1/13 | $265,000 | 2.40% | 2.40% | FSA |
| 8/1/14 | $40,000 | 2.75% | 2.75% | FSA |
| 8/1/15 | $60,000 | 2.95% | 2.95% | FSA |
| 8/1/25 | $270,000 | 4.65% | 4.65% | FSA |
| 8/1/26 | $330,000 | 4.75% | 4.75% | FSA |
| 8/1/27 | $390,000 | 4.85% | 4.85% | FSA |
| 8/1/29 | $995,000 | 5.00% | 5.00% | FSA |
| 8/1/30 | $560,000 | 5.05% | 5.05% | FSA |
| 8/1/31 | $590,000 | 5.10% | 5.10% | FSA |
| 8/1/32 | $615,000 | 5.15% | 5.15% | FSA |
| 8/1/33 | $650,000 | 5.20% | 5.20% | FSA |
General Obligation Capital Appreciation Bonds, 2008 Election, Series A (Maturity Value) (bank qualified) (book entry) $94,998.
Dated Jun 17, 2009.
Due Aug 1, 2010 to 2011.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $215,000 | 0.00% | 1.50% | FSA |
| 8/1/11 | $240,000 | 0.00% | 2.00% | FSA |
L.O.: Jones Hall, San Francisco, CA.
CONNECTICUT
Wilton (Town)
Jun 3, 2009 . . . . . . $12,495,000
General Obligation Refunding Bonds, Issue of 2009 (bank qualified) (book entry)
Dated Jun 15, 2009.
Due Jan 15, 2010 to 2022.
First coupon Jul 15, 2009.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/10 | $1,075,000 | 3.00% | 0.42% | |
| 1/15/11 | $930,000 | 4.00% | 0.94% | |
| 1/15/12 | $1,075,000 | 5.00% | 1.33% | |
| 1/15/13 | $1,080,000 | 5.00% | 1.67% | |
| 1/15/14 | $1,090,000 | 5.00% | 2.01% | |
| 1/15/15 | $1,090,000 | 5.00% | 2.21% | |
| 1/15/16 | $1,095,000 | 5.00% | 2.43% | |
| 1/15/17 | $1,100,000 | 5.00% | 2.63% | |
| 1/15/18 | $1,105,000 | 5.00% | 2.82% | |
| 1/15/19 | $1,105,000 | 5.00% | 3.01% | |
| 1/15/20 | $1,100,000 | 5.00% | 3.17% | |
| 1/15/21 | $325,000 | 5.00% | 3.31% | |
| 1/15/22 | $325,000 | 5.00% | 3.44% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
FLORIDA
JEA
Jun 2, 2009 . . . . . . $50,135,000
Electric System Subordinated Revenue Bonds, 2009 Series D (book entry)
Dated Jun 11, 2009.
Due Oct 1, 2011 to 2018.
First coupon Oct 1, 2009.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Barclays Capital, Goldman, Sachs & Co., Merrill Lynch & Co, Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $11,890,000 | 5.00% | 2.00% | |
| 10/1/12 | $10,115,000 | 5.00% | 2.38% | |
| 10/1/13 | $4,205,000 | 5.00% | 2.59% | |
| 10/1/17 | $12,265,000 | 5.00% | 3.60% | |
| 10/1/18 | $11,660,000 | 5.00% | 3.78% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
INDIANA
Indiana Finance Authority
Jun 2, 2009 . . . . . . $131,850,000
Environmental Facilities Refunding Revenue Bonds (Indianapolis Power and Light Company Project) Series 2009A (book entry) $41,850,000.
Dated Jun 9, 2009.
Due Jan 1, 2016.
First coupon Jul 1, 2009.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $41,850,000 | 4.90% | 4.90% |
Environmental Facilities Refunding Revenue Bonds (Indianapolis Power and Light Company Project) Series 2009B (book entry) $30,000,000.
Dated Jun 9, 2009.
Due Jan 1, 2016.
First coupon Jul 1, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $30,000,000 | 4.90% | 4.90% |
Environmental Facilities Refunding Revenue Bonds (Indianapolis Power and Light Company Project) Series 2009C (book entry) $60,000,000.
Dated Jun 9, 2009.
Due Jan 1, 2016.
First coupon Jul 1, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $60,000,000 | 4.90% | 4.90% |
L.O.: Ice Miller, Indianapolis, IN.
Kankakee Valley Intermediate School Building Corporation
Jun 2, 2009 . . . . . . $5,905,000
First Mortgage Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Jun 23, 2009.
Due Jan 15, 2010 to Jul 15, 2015.
First coupon Jan 15, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/10 | $460,000 | 2.00% | 1.25% | |
| 7/15/10 | $460,000 | 2.00% | 1.35% | |
| 1/15/11 | $465,000 | 2.50% | 1.75% | |
| 7/15/11 | $470,000 | 2.50% | 1.85% | |
| 1/15/12 | $480,000 | 2.50% | 2.20% | |
| 7/15/12 | $485,000 | 2.50% | 2.25% | |
| 1/15/13 | $490,000 | 3.00% | 2.50% | |
| 7/15/13 | $500,000 | 3.00% | 2.55% | |
| 1/15/14 | $510,000 | 3.00% | 2.85% | |
| 7/15/14 | $520,000 | 3.00% | 2.90% | |
| 1/15/15 | $525,000 | 3.25% | 3.05% | |
| 7/15/15 | $540,000 | 2.90% | 3.10% |
L.O.: Ice Miller, Indianapolis, IN.
Southwestern Multi-School Building Corporation
Jun 2, 2009 . . . . . . $2,460,000
First Mortgage Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Jun 23, 2009.
Due Jan 1, 2010 to 2018.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/10 | $130,000 | 2.50% | 1.25% | |
| 7/1/10 | $140,000 | 2.50% | 1.40% | |
| 1/1/11 | $140,000 | 2.50% | 1.80% | |
| 7/1/11 | $140,000 | 2.50% | 1.90% | |
| 1/1/12 | $145,000 | 2.50% | 2.20% | |
| 7/1/12 | $145,000 | 2.50% | 2.25% | |
| 1/1/13 | $150,000 | 2.50% | 2.50% | |
| 7/1/13 | $150,000 | 2.50% | 2.55% | |
| 1/1/14 | $155,000 | 2.85% | 2.85% | |
| 7/1/14 | $155,000 | 2.90% | 2.90% | |
| 1/1/15 | $155,000 | 3.00% | 3.00% | |
| 7/1/15 | $160,000 | 3.10% | 3.10% | |
| 1/1/16 | $160,000 | 3.30% | 3.30% | |
| 7/1/16 | $165,000 | 3.40% | 3.40% | |
| 1/1/17 | $170,000 | 3.60% | 3.60% | |
| 7/1/17 | $170,000 | 3.60% | 3.65% | |
| 1/1/18 | $30,000 | 3.80% | 3.80% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
KANSAS
Finney County Unified School District No 457 (Garden City)
Jun 2, 2009 . . . . . . $90,210,000
General Obligation Refunding and Improvement Bonds, Series 2009-A (Bank Qualified) (book entry) $27,010,000.
Dated Jul 1, 2009.
Due Sep 1, 2011 to 2024.
First coupon Mar 1, 2010.
2020-2024 Callable Sep 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/11 | $200,000 | 3.00% | 1.59% | AGC |
| 9/1/12 | $515,000 | 3.00% | 1.97% | AGC |
| 9/1/13 | $885,000 | 3.00% | 2.32% | AGC |
| 9/1/14 | $1,050,000 | 5.25% | 2.67% | AGC |
| 9/1/15 | $1,255,000 | 5.25% | 2.87% | AGC |
| 9/1/16 | $1,465,000 | 5.25% | 3.12% | AGC |
| 9/1/17 | $1,700,000 | 5.25% | 3.35% | AGC |
| 9/1/18 | $1,945,000 | 5.25% | 3.57% | AGC |
| 9/1/19 | $2,205,000 | 6.00% | 3.77% | AGC |
| 9/1/20 | $2,510,000 | 5.25% | 3.89% | AGC |
| 9/1/21 | $2,810,000 | 5.25% | 4.02% | AGC |
| 9/1/22 | $3,135,000 | 5.25% | 4.09% | AGC |
| 9/1/23 | $3,485,000 | 5.25% | 4.15% | AGC |
| 9/1/24 | $3,850,000 | 5.25% | 4.22% | AGC |
L.O.: Hinkle Elkouri Law Firm L.L.C., Wichita, KS.
MARYLAND
Baltimore Mayor and City Council
Jun 2, 2009 . . . . . . $30,070,000
General Obligation Bonds Consolidated Public Improvement Bonds Series 2009 (book entry)
Dated Jun 16, 2009.
Due Oct 15, 2010 to 2029.
First coupon Oct 15, 2009.
2020-2029 Callable Oct 15, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, Loop Capital Markets, LLC, Siebert, Brandford, Shank & Co., LLC, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/10 | $1,010,000 | 2.50% | 0.76% | |
| 10/15/11 | $1,035,000 | 3.00% | 1.36% | |
| 10/15/12 | $1,065,000 | 4.00% | 1.77% | |
| 10/15/13 | $1,110,000 | 4.00% | 2.10% | |
| 10/15/14 | $1,155,000 | 4.00% | 2.45% | |
| 10/15/15 | $1,200,000 | 5.00% | 2.65% | |
| 10/15/16 | $1,260,000 | 5.00% | 2.85% | |
| 10/15/17 | $1,325,000 | 5.00% | 3.05% | |
| 10/15/18 | $1,390,000 | 3.00% | 3.25% | |
| 10/15/19 | $1,430,000 | 5.00% | 3.45% | |
| 10/15/20 | $1,505,000 | 4.00% | 3.63% | |
| 10/15/21 | $1,565,000 | 4.00% | 3.76% | |
| 10/15/22 | $1,630,000 | 4.00% | 3.89% | |
| 10/15/23 | $1,695,000 | 4.00% | 4.00% | |
| 10/15/24 | $1,755,000 | 4.00% | 4.09% | |
| 10/15/25 | $1,830,000 | 4.00% | 4.21% | |
| 10/15/26 | $1,905,000 | 4.125% | 4.32% | |
| 10/15/27 | $1,985,000 | 4.25% | 4.37% | |
| 10/15/28 | $155,000 | 5.00% | 4.45% | |
| 10/15/28 | $1,910,000 | 4.30% | 4.45% | |
| 10/15/29 | $1,010,000 | 5.00% | 4.51% | |
| 10/15/29 | $1,145,000 | 4.375% | 4.51% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
MICHIGAN
Michigan Public Educational Facilities Authority
Jun 2, 2009 . . . . . . $10,720,000
Limited Obligation Revenue Bonds (Bradford Academy Project), Series 2009 (book entry)
Dated Jun 9, 2009.
Due Sep 1, 2021 to 2039.
First coupon Sep 1, 2009.
2021-2039 Callable Sep 1, 2016 at 103.000%, declining to par Sep 1, 2019.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/21 | $820,000 | 8.00% | 8.00% | SIP |
| 9/1/29 | $1,500,000 | 8.50% | 8.50% | SIP |
| 9/1/39 | $8,400,000 | 8.75% | 8.75% | SIP |
L.O.: State Attorney General; and Dickinson Wright PLLC, Bloomfield Hills, MI.
MINNESOTA
Mapleton (City)
Jun 2, 2009 . . . . . . $1,035,000
General Obligation Improvement Bonds, Series 2009A (bank qualified) (book entry)
Dated Jun 1, 2009.
Due Dec 1, 2010 to 2024.
First coupon Dec 1, 2009.
2017-2024 Callable Dec 1, 2016 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $55,000 | 1.25% | 1.25% | |
| 12/1/11 | $55,000 | 1.75% | 1.75% | |
| 12/1/13 | $115,000 | 2.50% | 2.50% | |
| 12/1/15 | $125,000 | 3.00% | 3.00% | |
| 12/1/17 | $135,000 | 3.50% | 3.50% | |
| 12/1/19 | $145,000 | 3.75% | 3.75% | |
| 12/1/21 | $155,000 | 4.00% | 4.00% | |
| 12/1/24 | $250,000 | 4.20% | 4.20% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Minnesota Higher Education Facilities Authority
Jun 3, 2009 . . . . . . $58,405,000
Revenue Bonds, Series Six-X (University of St. Thomas) (book entry)
Dated Jun 17, 2009.
Due Apr 1, 2011 to 2039.
First coupon Oct 1, 2009.
2018-2039 Callable Apr 1, 2017 at par.
Purchased through negotiation by Dougherty & Company LLC, RBC Capital Markets, Wells Fargo Brokerage Securites, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/11 | $1,190,000 | 3.00% | 1.80% | |
| 4/1/12 | $1,225,000 | 3.00% | 2.20% | |
| 4/1/13 | $1,260,000 | 3.00% | 2.50% | |
| 4/1/14 | $1,300,000 | 3.00% | 3.00% | |
| 4/1/15 | $1,340,000 | 3.50% | 3.25% | |
| 4/1/16 | $1,385,000 | 4.00% | 3.45% | |
| 4/1/17 | $1,440,000 | 4.00% | 3.65% | |
| 4/1/18 | $1,500,000 | 5.00% | 3.85% | |
| 4/1/19 | $1,575,000 | 4.50% | 4.00% | |
| 4/1/20 | $1,645,000 | 4.50% | 4.20% | |
| 4/1/21 | $1,720,000 | 4.50% | 4.35% | |
| 4/1/24 | $3,680,000 | 5.00% | 4.57% | |
| 4/1/29 | $8,530,000 | 5.00% | 4.95% | |
| 4/1/39 | $30,615,000 | 5.25% | 5.317% |
L.O.: McGrann Shea Anderson Carnival Straughn & Lamb, Chartered, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Minnetonka Independent School District No. 276
Jun 3, 2009 . . . . . . $5,350,000
Certificates of Participation, Series 2009E (bank qualified) (book entry)
Dated Jul 1, 2009.
Due Mar 1, 2012 to 2029.
First coupon Mar 1, 2010.
2020-2029 Callable Mar 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $220,000 | 2.00% | 2.00% | |
| 3/1/13 | $225,000 | 2.25% | 2.25% | |
| 3/1/14 | $230,000 | 2.50% | 2.50% | |
| 3/1/15 | $240,000 | 2.75% | 2.75% | |
| 3/1/16 | $245,000 | 3.00% | 3.00% | |
| 3/1/17 | $250,000 | 3.25% | 3.25% | |
| 3/1/18 | $260,000 | 3.50% | 3.50% | |
| 3/1/19 | $270,000 | 3.75% | 3.75% | |
| 3/1/20 | $280,000 | 4.00% | 4.00% | |
| 3/1/21 | $290,000 | 4.10% | 4.10% | |
| 3/1/22 | $300,000 | 4.20% | 4.20% | |
| 3/1/23 | $315,000 | 4.30% | 4.30% | |
| 3/1/24 | $330,000 | 4.40% | 4.40% | |
| 3/1/29 | $1,895,000 | 5.00% | 5.00% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSOURI
Missouri Association of Rural Education
May 20, 2009 . . . . . . $1,085,000
Lease Certifcates of Participation, Series 2009A (Boonville R-I School District of Cooper County, Missouri Project) (bank qualified) (book entry)
Dated Jun 3, 2009.
Due Mar 1, 2010 to 2017.
First coupon Mar 1, 2010.
2013-2017 Callable Mar 1, 2012 at par.
Purchased through negotiation by L.J. Hart & Company, UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $130,000 | 2.00% | 2.00% | |
| 3/1/11 | $125,000 | 2.40% | 2.40% | |
| 3/1/12 | $130,000 | 2.80% | 2.80% | |
| 3/1/13 | $130,000 | 3.00% | 3.00% | |
| 3/1/14 | $135,000 | 3.40% | 3.40% | |
| 3/1/15 | $140,000 | 3.80% | 3.80% | |
| 3/1/16 | $145,000 | 4.00% | 4.00% | |
| 3/1/17 | $150,000 | 4.25% | 4.25% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
NEBRASKA
Alma (City)
Jun 2, 2009 . . . . . . $335,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jul 15, 2009.
Due Jul 15, 2010 to 2018.
First coupon Jan 15, 2010.
2015-2018 Callable Jul 15, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/10 | $35,000 | 1.30% | NRO | |
| 7/15/11 | $30,000 | 1.65% | NRO | |
| 7/15/12 | $35,000 | 2.00% | NRO | |
| 7/15/13 | $35,000 | 2.30% | NRO | |
| 7/15/14 | $35,000 | 2.60% | NRO | |
| 7/15/15 | $40,000 | 2.90% | NRO | |
| 7/15/16 | $40,000 | 3.15% | NRO | |
| 7/15/17 | $40,000 | 3.35% | NRO | |
| 7/15/18 | $45,000 | 3.55% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW HAMPSHIRE
New Hampshire Health and Education Facilities Authority
Jun 3, 2009 . . . . . . $198,875,000
Revenue Bonds, Series 2009 (Dartmouth College) (book entry)
Dated Jun 18, 2009.
Due Jun 1, 2019 to 2039.
First coupon Dec 1, 2009.
2020-2039 Callable Jun 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/19 | $7,920,000 | 5.00% | 3.30% | |
| 6/1/28 | $32,190,000 | 5.00% | 4.45% | |
| 6/1/29 | $20,000,000 | 5.00% | 4.53% | |
| 6/1/39 | $138,765,000 | 5.25% | 4.77% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NEW JERSEY
New Jersey Building Authority
Jun 2, 2009 . . . . . . $90,470,000
State Building Revenue Refunding Bonds, 2009 Series A (book entry)
Dated Jun 11, 2009.
Due Dec 15, 2011 to 2026.
First coupon Dec 15, 2009.
2020-2026 Callable Jun 15, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, Citigroup Global Markets, Inc., Jackson Securities, LLC, Jefferies & Company, Inc., Morgan Keegan & Co., Inc., Rice Financial Products Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/11 | $1,720,000 | 2.00% | 2.10% | |
| 12/15/11 | $10,415,000 | 5.00% | 2.10% | |
| 12/15/12 | $1,060,000 | 2.50% | 2.50% | |
| 12/15/12 | $11,655,000 | 5.00% | 2.50% | |
| 12/15/13 | $1,610,000 | 4.00% | 2.85% | |
| 12/15/13 | $11,740,000 | 5.00% | 2.85% | |
| 12/15/17 | $1,600,000 | 3.75% | 3.80% | |
| 12/15/17 | $5,335,000 | 5.00% | 3.80% | |
| 12/15/18 | $21,900,000 | 5.00% | 4.00% | |
| 12/15/19 | $4,290,000 | 4.00% | 4.05% | |
| 12/15/22 | $4,510,000 | 4.25% | 4.45% | |
| 12/15/22 | $1,600,000 | 5.00% | 4.45% | |
| 12/15/26 | $7,380,000 | 4.75% | 4.93% | |
| 12/15/26 | $5,655,000 | 5.00% | 4.93% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
OREGON
Marion County Rural Fire Protection District No. 1
Jun 2, 2009 . . . . . . $5,000,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Jun 16, 2009.
Due Dec 15, 2009 to 2023.
First coupon Dec 15, 2009.
2019-2023 Callable Dec 15, 2018 at par.
Purchased through negotiation by Wedbush Morgan Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/09 | $630,000 | 3.00% | 0.85% | AGC |
| 12/15/10 | $690,000 | 3.00% | 1.10% | AGC |
| 12/15/11 | $545,000 | 3.00% | 1.50% | AGC |
| 12/15/12 | $590,000 | 3.00% | 1.90% | AGC |
| 12/15/13 | $630,000 | 3.00% | 2.23% | AGC |
| 12/15/14 | $135,000 | 3.00% | 2.57% | AGC |
| 12/15/15 | $145,000 | 2.80% | 2.80% | AGC |
| 12/15/16 | $155,000 | 3.25% | 3.00% | AGC |
| 12/15/17 | $170,000 | 3.50% | 3.25% | AGC |
| 12/15/18 | $180,000 | 3.30% | 3.45% | AGC |
| 12/15/19 | $195,000 | 3.50% | 3.65% | AGC |
| 12/15/20 | $210,000 | 3.75% | 3.80% | AGC |
| 12/15/21 | $225,000 | 4.50% | 3.95% | AGC |
| 12/15/22 | $240,000 | 4.00% | 4.12% | AGC |
| 12/15/23 | $260,000 | 4.00% | 4.25% | AGC |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
TEXAS
Harris County Cultural Education Facilities Finance Corp
Jun 3, 2009 . . . . . . $200,000,000
Hospital Revenue Bonds (Texas Children's Hospital Project) (book entry)
Dated Jun 17, 2009.
Due Oct 1, 2011 to 2039.
First coupon Oct 1, 2009.
2020-2029 Callable Oct 1, 2019 at par, 2035-2039 Callable Oct 1, 2019 at par, 2030-2034 Callable Oct 1, 2014 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., RBC Capital Markets, Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/11 | $3,765,000 | 3.00% | 2.42% | |
| 10/1/12 | $3,915,000 | 3.25% | 2.84% | |
| 10/1/13 | $3,990,000 | 3.50% | 3.17% | |
| 10/1/14 | $4,260,000 | 5.00% | 3.51% | |
| 10/1/15 | $4,265,000 | 4.00% | 3.71% | |
| 10/1/16 | $4,445,000 | 4.00% | 3.91% | |
| 10/1/17 | $4,550,000 | 4.00% | 4.11% | |
| 10/1/18 | $4,695,000 | 4.25% | 4.31% | |
| 10/1/19 | $4,870,000 | 5.00% | 4.51% | |
| 10/1/24 | $27,900,000 | 5.00% | 5.07% | |
| 10/1/29 | $34,485,000 | 5.25% | 5.35% | |
| 10/1/34 | $43,345,000 | 5.375% | 5.448% | |
| 10/1/39 | $55,515,000 | 5.50% | 5.58% |
L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.
F.A.: Ponder & Co., Bedford, TX.
Texas Higher Education Coordinating Board
Jun 2, 2009 . . . . . . $71,730,000
(General Obligation Bonds) College Student Loan Bonds, Series 2009 (book entry)
Dated Jun 30, 2009.
Due Aug 1, 2013 to 2033.
First coupon Feb 1, 2010.
2020-2033 Callable Aug 1, 2019 at par.
Purchased through negotiation by Wachovia Bank, N.A., Edward D. Jones & Co., Morgan Keegan & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $2,115,000 | 4.00% | 2.17% | |
| 8/1/14 | $2,200,000 | 4.00% | 2.51% | |
| 8/1/15 | $2,285,000 | 4.00% | 2.71% | |
| 8/1/16 | $2,380,000 | 4.00% | 2.91% | |
| 8/1/17 | $2,475,000 | 4.00% | 3.11% | |
| 8/1/18 | $2,575,000 | 5.00% | 3.31% | |
| 8/1/19 | $2,700,000 | 4.00% | 3.49% | |
| 8/1/20 | $2,810,000 | 5.00% | 3.67% | |
| 8/1/21 | $2,950,000 | 5.00% | 3.80% | |
| 8/1/22 | $3,095,000 | 5.00% | 3.93% | |
| 8/1/23 | $3,250,000 | 5.00% | 4.06% | |
| 8/1/24 | $3,415,000 | 5.00% | 4.19% | |
| 8/1/25 | $3,585,000 | 5.00% | 4.31% | |
| 8/1/26 | $3,765,000 | 5.00% | 4.43% | |
| 8/1/27 | $3,955,000 | 5.00% | 4.53% | |
| 8/1/28 | $4,150,000 | 5.00% | 4.62% | |
| 8/1/29 | $4,360,000 | 5.00% | 4.71% | |
| 8/1/30 | $4,575,000 | 4.625% | 4.80% | |
| 8/1/33 | $15,090,000 | 5.00% | 4.98% |
L.O.: State Attorney General; and Vinson & Elkins, Austin, TX.
F.A.: First Southwest Company, Dallas, TX.
VIRGINIA
Stafford County and Staunton Industrial Development Authority
May 15, 2009 . . . . . . $3,680,000
Variable Rate Demand Revenue Bonds (VML/ VACo Commonwealth Loan Program) Series 2009A-1 (Letter of Credit Issued by U.S. Bank, N.A.) (book entry) $1,235,000.
Dated May 21, 2009.
Due May 1, 2049.
First coupon Jun 1, 2009.
2049-2049 Callable Jun 1, 2009 at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/49 | $1,235,000 | n/a | n/a |
L.O.: Kaufman & Canoles, P.C., Richmand, VA.
WASHINGTON
Snohomish County
Jun 3, 2009 . . . . . . $12,355,000
Limited Tax General Obligation Bonds, 2009, Series B (bank qualified) (book entry)
Dated Jun 17, 2009.
Due Dec 1, 2010 to 2028.
First coupon Dec 1, 2009.
2019-2028 Callable Jun 1, 2019 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $595,000 | 3.00% | 0.90% | |
| 12/1/11 | $615,000 | 2.00% | 1.85% | |
| 12/1/12 | $605,000 | 2.50% | 2.22% | |
| 12/1/12 | $25,000 | 3.00% | 2.22% | |
| 12/1/13 | $575,000 | 2.25% | 2.50% | |
| 12/1/13 | $75,000 | 3.00% | 2.50% | |
| 12/1/14 | $345,000 | 2.65% | 2.87% | |
| 12/1/14 | $325,000 | 3.00% | 2.87% | |
| 12/1/15 | $675,000 | 3.50% | 3.05% | |
| 12/1/16 | $510,000 | 3.00% | 3.26% | |
| 12/1/16 | $200,000 | 3.50% | 3.26% | |
| 12/1/17 | $720,000 | 4.00% | 3.46% | |
| 12/1/18 | $750,000 | 4.00% | 3.64% | |
| 12/1/19 | $780,000 | 4.00% | 3.84% | |
| 12/1/20 | $810,000 | 5.00% | 3.99% | |
| 12/1/21 | $850,000 | 5.00% | 4.10% | |
| 12/1/22 | $895,000 | 5.00% | 4.15% | |
| 12/1/23 | $940,000 | 5.00% | 4.20% | |
| 12/1/24 | $375,000 | 5.00% | 4.25% | |
| 12/1/25 | $390,000 | 5.00% | 4.30% | |
| 12/1/26 | $410,000 | 5.00% | 4.40% | |
| 12/1/27 | $435,000 | 5.00% | 4.50% | |
| 12/1/28 | $455,000 | 5.00% | 4.60% |
L.O.: Gottlieb Fisher PLLC, Seattle, WA.
F.A.: DashenMusselman, Inc., Kirkland, WA.
Snohomish County
Jun 3, 2009 . . . . . . $13,820,000
Limited Tax General Obligation (Payable from Surface Water Management Revenues) Refunding Bonds, 2009, Series A (book entry)
Dated Jun 17, 2009.
Due Dec 1, 2009 to 2021.
First coupon Dec 1, 2009.
2019-2021 Callable Jun 1, 2019 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $830,000 | 3.00% | 0.70% | |
| 12/1/10 | $905,000 | 3.00% | 0.90% | |
| 12/1/11 | $625,000 | 2.00% | 1.85% | |
| 12/1/11 | $300,000 | 3.00% | 1.85% | |
| 12/1/12 | $950,000 | 3.00% | 2.22% | |
| 12/1/13 | $830,000 | 2.25% | 2.50% | |
| 12/1/13 | $150,000 | 4.00% | 2.50% | |
| 12/1/14 | $1,005,000 | 4.00% | 2.87% | |
| 12/1/15 | $1,040,000 | 4.00% | 3.05% | |
| 12/1/16 | $1,080,000 | 4.00% | 3.26% | |
| 12/1/17 | $775,000 | 3.25% | 3.46% | |
| 12/1/17 | $350,000 | 4.00% | 3.46% | |
| 12/1/18 | $865,000 | 3.50% | 3.64% | |
| 12/1/18 | $300,000 | 4.00% | 3.64% | |
| 12/1/19 | $1,210,000 | 5.00% | 3.84% | |
| 12/1/20 | $1,270,000 | 5.00% | 3.99% | |
| 12/1/21 | $1,335,000 | 5.00% | 4.10% |
L.O.: Gottlieb Fisher PLLC, Seattle, WA.
F.A.: DashenMusselman, Inc., Kirkland, WA.
WISCONSIN
Watertown (City)
Jun 2, 2009 . . . . . . $7,165,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Jun 23, 2009.
Due Jun 1, 2010 to 2019.
First coupon Jun 1, 2010.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $590,000 | 2.50% | 1.00% | AGC |
| 6/1/11 | $700,000 | 2.50% | 1.50% | AGC |
| 6/1/12 | $720,000 | 2.50% | 1.90% | AGC |
| 6/1/13 | $740,000 | 2.50% | 2.30% | AGC |
| 6/1/14 | $760,000 | 3.00% | 2.60% | AGC |
| 6/1/15 | $785,000 | 3.25% | 2.90% | AGC |
| 6/1/16 | $820,000 | 3.50% | 3.15% | AGC |
| 6/1/17 | $840,000 | 3.50% | 3.35% | AGC |
| 6/1/18 | $875,000 | 4.00% | 3.50% | AGC |
| 6/1/19 | $335,000 | 4.00% | 3.65% | AGC |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
KANSAS
Finney County Unified School District No 457 (Garden City)
Jun 2, 2009 . . . . . . $90,210,000
General Obligation Bonds, Series 2009-B (Build America Bonds - Direct Payment to Issuer) (book entry) (Taxable) $63,200,000.
Dated Jul 1, 2009.
Due Sep 1, 2029 to 2034.
First coupon Mar 1, 2010.
2029-2034 Callable Sep 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/29 | $25,160,000 | 6.533% | 6.533% | AGC |
| 9/1/34 | $38,040,000 | 6.783% | 6.783% | AGC |
L.O.: Hinkle Elkouri Law Firm L.L.C., Wichita, KS.
TEXAS
San Antonio (City)
Jun 2, 2009 . . . . . . $375,000,000
Electric and Gas Systems Revenue Bonds, Series 2009C (Direct Subsidy - Build America Bonds) (book entry) (Taxable)
Dated Jun 12, 2009.
Due Feb 1, 2033 to 2039.
First coupon Feb 1, 2010.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., Barclays Capital, RBC Capital Markets, Morgan Keegan & Co., Inc., SAMCO Capital Markets, Ramirez & Co., Inc., Southwestern Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/39 | $375,000,000 | 5.985% | 5.985% |
L.O.: State Attorney General; Fulbright & Jaworski, San Antonio, TX; and Shelton & Valadez, PC, San Antonio, TX.
F.A.: Public Financial Management, Inc., Austin, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
VIRGINIA
Stafford County and Staunton Industrial Development Authority
May 15, 2009 . . . . . . $3,680,000
Variable Rate Demand Revenue Bonds (VML/ VACo Commonwealth Loan Program) Series 2009A-2 (Letter of Credit Issued by U.S. Bank, N.A.) (book entry) (Taxable) $2,445,000.
Dated May 21, 2009.
Due May 1, 2049.
First coupon Jun 1, 2009.
2049-2049 Callable Jun 1, 2009 at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/49 | $2,445,000 | n/a | n/a |
L.O.: Kaufman & Canoles, P.C., Richmand, VA.
