ARIZONA
Fowler Elementary School District No. 45
Jun 5, 2009 . . . . . . $4,500,000
School Improvement Bonds, Project of 2006, Series B (2009) (bank qualified) (book entry)
Dated Jun 17, 2009.
Due Jul 1, 2010 to 2014.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $275,000 | 3.00% | 1.20% | FSA |
| 7/1/11 | $1,050,000 | 3.00% | 1.80% | FSA |
| 7/1/12 | $1,100,000 | 3.25% | 2.40% | FSA |
| 7/1/13 | $850,000 | 3.25% | 2.80% | FSA |
| 7/1/14 | $1,225,000 | 3.375% | 3.10% | FSA |
L.O.: Gust Rosenfeld, Phoenix, AZ.
Greater Arizona Development Authority
Jun 5, 2009 . . . . . . $16,300,000
Infrastructure Revenue Bonds, Series 2009B (book entry)
Dated Jun 10, 2009.
Due Aug 1, 2010 to 2029.
First coupon Feb 1, 2010.
2020-2029 Callable Aug 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $270,000 | 3.00% | 1.47% | |
| 8/1/11 | $585,000 | 3.00% | 2.05% | |
| 8/1/12 | $600,000 | 3.00% | 2.50% | |
| 8/1/13 | $615,000 | 3.25% | 2.88% | |
| 8/1/14 | $635,000 | 3.50% | 3.32% | |
| 8/1/15 | $660,000 | 4.00% | 3.57% | |
| 8/1/16 | $685,000 | 4.00% | 3.82% | |
| 8/1/17 | $710,000 | 4.25% | 4.02% | |
| 8/1/18 | $745,000 | 4.50% | 4.22% | |
| 8/1/19 | $775,000 | 4.25% | 4.41% | |
| 8/1/20 | $810,000 | 4.375% | 4.58% | |
| 8/1/22 | $1,730,000 | 4.50% | 4.75% | |
| 8/1/24 | $1,885,000 | 4.75% | 4.90% | |
| 8/1/29 | $5,595,000 | 5.00% | 5.14% |
L.O.: Kutak Rock, Scottsdale, AZ.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
ILLINOIS
Rockton Community Consolidated School District No. 140
May 27, 2009 . . . . . . $875,000
General Obligation Limited School Bonds, Series 2009 (bank qualified) (book entry)
Dated Jun 17, 2009.
Due Feb 1, 2024 to 2027.
First coupon Aug 1, 2010.
2024-2027 Callable Feb 1, 2015 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/25 | $370,000 | 5.625% | 4.70% | |
| 2/1/26 | $280,000 | 5.625% | 4.80% | |
| 2/1/27 | $225,000 | 5.625% | 4.90% |
L.O.: Chapman & Cutler, Chicago, IL.
MISSISSIPPI
Cleveland School District
May 29, 2009 . . . . . . $3,155,000
State Aid Capital Improvement Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Jul 1, 2009.
Due Aug 1, 2009 to Feb 1, 2018.
First coupon Aug 1, 2009.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/09 | $210,000 | 2.00% | 1.35% | |
| 8/1/10 | $205,000 | 2.00% | 1.50% | |
| 8/1/11 | $310,000 | 2.00% | 2.00% | |
| 8/1/12 | $320,000 | 2.10% | 2.10% | |
| 8/1/13 | $330,000 | 2.25% | 2.25% | |
| 8/1/14 | $335,000 | 2.50% | 2.50% | |
| 8/1/15 | $345,000 | 3.00% | 2.70% | |
| 8/1/16 | $355,000 | 3.00% | 2.85% | |
| 8/1/17 | $365,000 | 3.00% | 3.00% | |
| 2/1/18 | $380,000 | 3.10% | 3.15% |
L.O.: Watkins & Young PLLC, Jackson, MS.
NEBRASKA
Douglas County Sanitary and Improvement District No. 485
Apr 27, 2009 . . . . . . $1,000,000
General Obligation Bonds, Series 2009 (West Bay Springs) (bank qualified) (book entry)
Dated May 15, 2009.
Due May 15, 2011 to 2029.
First coupon Nov 15, 2009.
2015-2029 Callable May 15, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/11 | $10,000 | 2.40% | 2.40% | |
| 5/15/12 | $10,000 | 2.60% | 2.60% | |
| 5/15/13 | $10,000 | 3.05% | 3.05% | |
| 5/15/14 | $20,000 | 3.40% | 3.40% | |
| 5/15/15 | $20,000 | 3.65% | 3.65% | |
| 5/15/16 | $20,000 | 3.90% | 3.90% | |
| 5/15/17 | $30,000 | 4.10% | 4.10% | |
| 5/15/18 | $30,000 | 4.30% | 4.30% | |
| 5/15/19 | $30,000 | 4.60% | 4.60% | |
| 5/15/20 | $40,000 | 4.80% | 4.80% | |
| 5/15/21 | $40,000 | 5.00% | 5.00% | |
| 5/15/22 | $40,000 | 5.10% | 5.10% | |
| 5/15/23 | $50,000 | 5.25% | 5.25% | |
| 5/15/24 | $50,000 | 5.35% | 5.35% | |
| 5/15/25 | $50,000 | 5.40% | 5.40% | |
| 5/15/26 | $75,000 | 5.45% | 5.45% | |
| 5/15/27 | $75,000 | 5.50% | 5.50% | |
| 5/15/28 | $175,000 | 5.55% | 5.55% | |
| 5/15/29 | $225,000 | 5.60% | 5.60% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Seward (City)
Jun 1, 2009 . . . . . . $1,465,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Jun 19, 2009.
Due Dec 15, 2010 to 2022.
First coupon Dec 15, 2009.
2014-2022 Callable Jun 19, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $290,000 | 1.30% | 1.30% | |
| 12/15/11 | $270,000 | 1.60% | 1.60% | |
| 12/15/12 | $225,000 | 2.00% | 2.00% | |
| 12/15/13 | $195,000 | 2.15% | 2.15% | |
| 12/15/14 | $200,000 | 2.50% | 2.50% | |
| 12/15/16 | $60,000 | 3.05% | 3.05% | |
| 12/15/18 | $70,000 | 3.50% | 3.50% | |
| 12/15/20 | $75,000 | 3.75% | 3.75% | |
| 12/15/22 | $80,000 | 4.00% | 4.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Waverly (City)
May 18, 2009 . . . . . . $585,000
General Obligation Highway Allocation Fund Pledge Bonds, Series 2009 (bank qualified) (book entry)
Dated Jun 19, 2009.
Due Dec 15, 2011 to 2024.
First coupon Dec 15, 2009.
2014-2024 Callable Jun 19, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/12 | $105,000 | 2.00% | 2.00% | |
| 12/15/15 | $120,000 | 3.00% | 3.00% | |
| 12/15/20 | $100,000 | 4.00% | 4.00% | |
| 12/15/22 | $100,000 | 4.20% | 4.20% | |
| 12/15/23 | $80,000 | 4.30% | 4.30% | |
| 12/15/24 | $80,000 | 4.40% | 4.40% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW YORK
New York City Housing Development Corporation
May 12, 2009 . . . . . . $52,110,000
Term Rate Multi-Family Housing Revenue Bonds, 2009 Series B-1 (book entry) $13,110,000.
Dated May 13, 2009.
Due May 1, 2039.
First coupon Jul 31, 2009.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/39 | $13,110,000 | 0.50% | 0.50% |
Term Rate Multi-Family Housing Revenue Bonds, 2009 Series B-2 (book entry) $13,655,000.
Dated May 13, 2009.
Due May 1, 2039.
First coupon Oct 30, 2009.
2039-2039 Callable Aug 13, 2009 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/39 | $13,655,000 | 0.55% | 0.55% |
Term Rate Multi-Family Housing Revenue Bonds, 2009 Series B-3 (book entry) $25,345,000.
Dated May 13, 2009.
Due May 1, 2039.
First coupon Nov 1, 2009.
2039-2039 Callable Aug 13, 2009 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/39 | $25,345,000 | 0.55% | 0.55% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NORTH DAKOTA
New Town (City)
Jun 2, 2009 . . . . . . $435,000
Refunding Improvement Bonds of 2009 (bank qualified) (book entry)
Dated Jun 15, 2009.
Due May 1, 2010 to 2024.
First coupon Nov 1, 2009.
2016-2024 Callable May 1, 2015 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $70,000 | 2.00% | 2.00% | |
| 5/1/16 | $120,000 | 2.85% | 2.85% | |
| 5/1/20 | $120,000 | 3.60% | 3.60% | |
| 5/1/24 | $125,000 | 4.00% | 4.00% |
L.O.: Steven L. Vogelpohl, Bismarck, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
OHIO
Indian Hill Village
Jun 5, 2009 . . . . . . $6,000,000
Various Purpose General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Jun 18, 2009.
Due Dec 1, 2009 to 2028.
First coupon Dec 1, 2009.
2020-2028 Callable Jun 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $425,000 | 2.00% | 0.60% | |
| 12/1/10 | $340,000 | 2.00% | 0.80% | |
| 12/1/11 | $345,000 | 2.00% | 1.05% | |
| 12/1/12 | $350,000 | 2.00% | 1.45% | |
| 12/1/13 | $360,000 | 2.00% | 1.75% | |
| 12/1/14 | $370,000 | 2.25% | 2.10% | |
| 12/1/15 | $375,000 | 2.50% | 2.35% | |
| 12/1/16 | $380,000 | 2.75% | 2.55% | |
| 12/1/17 | $395,000 | 3.00% | 2.75% | |
| 12/1/18 | $405,000 | 3.00% | 2.94% | |
| 12/1/19 | $195,000 | 3.00% | 3.15% | |
| 12/1/20 | $200,000 | 3.20% | 3.30% | |
| 12/1/22 | $415,000 | 3.50% | 3.62% | |
| 12/1/24 | $445,000 | 3.70% | 3.85% | |
| 12/1/26 | $480,000 | 4.00% | 4.10% | |
| 12/1/28 | $520,000 | 4.15% | 4.28% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Parkland School District
Jun 5, 2009 . . . . . . $25,695,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated Jul 1, 2009.
Due Jun 1, 2010 to 2022.
First coupon Dec 1, 2009.
2017-2022 Callable Dec 1, 2016 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $5,000 | 1.25% | 1.25% | AGC |
| 6/1/11 | $5,000 | 1.75% | 1.75% | AGC |
| 6/1/12 | $5,000 | 2.00% | 2.05% | AGC |
| 6/1/13 | $5,000 | 2.30% | 2.33% | AGC |
| 6/1/14 | $5,000 | 2.70% | 2.72% | AGC |
| 6/1/15 | $5,000 | 3.10% | 3.125% | AGC |
| 6/1/16 | $5,000 | 3.25% | 3.25% | AGC |
| 6/1/20 | $6,640,000 | 3.80% | NRO | AGC |
| 6/1/21 | $4,830,000 | 4.00% | NRO | AGC |
| 6/1/21 | $7,135,000 | 3.90% | NRO | AGC |
| 6/1/22 | $7,055,000 | 4.00% | NRO | AGC |
L.O.: Rhoads & Sinon, Harrisburg, PA.
TAXABLE ISSUES
WISCONSIN
Lomira Village
Jun 5, 2009 . . . . . . $1,900,000
General Obligation Refunding Bonds, Series 2009B (Build America Bonds - Direct Payment) (book entry) (Taxable)
Dated Jun 24, 2009.
Due Jun 1, 2018 to 2029.
First coupon Dec 1, 2009.
2020-2029 Callable Jun 1, 2019 at par.
Purchased through negotiation by Bankers' Bank, TSB Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $125,000 | 5.30% | 5.30% | |
| 6/1/19 | $130,000 | 5.50% | 5.50% | |
| 6/1/20 | $135,000 | 5.70% | 5.70% | |
| 6/1/21 | $140,000 | 6.00% | 6.00% | |
| 6/1/22 | $145,000 | 6.10% | 6.10% | |
| 6/1/23 | $155,000 | 6.25% | 6.25% | |
| 6/1/24 | $160,000 | 6.35% | 6.35% | |
| 6/1/25 | $165,000 | 6.40% | 6.40% | |
| 6/1/26 | $175,000 | 6.55% | 6.55% | |
| 6/1/27 | $180,000 | 6.70% | 6.70% | |
| 6/1/28 | $190,000 | 6.90% | 6.90% | |
| 6/1/29 | $200,000 | 7.00% | 7.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Brookfield, WI.
