ALABAMA
Foley Utilities Board
Jun 10, 2009 . . . . . . $21,960,000
Utilities Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Jun 1, 2009.
Due Nov 1, 2010 to 2034.
First coupon Nov 1, 2009.
2019-2034 Callable Nov 1, 2018 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/10 | $540,000 | 2.50% | 1.34% | |
| 11/1/11 | $550,000 | 2.00% | 2.00% | |
| 11/1/12 | $565,000 | 3.75% | 2.40% | |
| 11/1/13 | $590,000 | 3.75% | 2.67% | |
| 11/1/14 | $610,000 | 3.75% | 2.97% | |
| 11/1/15 | $635,000 | 3.75% | 3.11% | |
| 11/1/16 | $660,000 | 4.00% | 3.29% | |
| 11/1/17 | $685,000 | 3.30% | 3.45% | |
| 11/1/18 | $710,000 | 4.00% | 3.60% | |
| 11/1/19 | $735,000 | 3.50% | 3.74% | |
| 11/1/20 | $765,000 | 3.70% | 3.88% | |
| 11/1/21 | $790,000 | 3.80% | 3.98% | |
| 11/1/22 | $825,000 | 3.90% | 4.10% | |
| 11/1/23 | $855,000 | 4.00% | 4.23% | |
| 11/1/24 | $890,000 | 4.20% | 4.36% | |
| 11/1/25 | $930,000 | 4.30% | 4.42% | |
| 11/1/26 | $970,000 | 4.40% | 4.52% | |
| 11/1/27 | $1,015,000 | 4.50% | 4.60% | |
| 11/1/28 | $1,065,000 | 4.50% | 4.67% | |
| 11/1/29 | $1,115,000 | 4.60% | 4.74% | |
| 11/1/31 | $2,390,000 | 4.75% | 4.90% | |
| 11/1/34 | $4,070,000 | 4.875% | 5.03% |
L.O.: Hand Arendall, L.L.C, Birmingham, AL.
ARIZONA
Avondale Elementary School District No. 44
Jun 18, 2009 . . . . . . $7,790,000
School Improvement Bonds, Project of 2005, Series C (2009) (bank qualified) (book entry)
Dated Jun 26, 2009.
Due Jul 1, 2014 to 2021.
First coupon Jan 1, 2010.
2020-2021 Callable Jul 1, 2019 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $725,000 | 3.625% | 3.25% | AGC |
| 7/1/15 | $925,000 | 3.75% | 3.50% | AGC |
| 7/1/16 | $975,000 | 4.00% | 3.75% | AGC |
| 7/1/17 | $985,000 | 4.00% | 4.00% | AGC |
| 7/1/18 | $1,030,000 | 4.00% | 4.20% | AGC |
| 7/1/19 | $1,100,000 | 5.00% | 4.35% | AGC |
| 7/1/20 | $1,050,000 | 5.00% | 4.50% | AGC |
| 7/1/21 | $1,000,000 | 5.00% | 4.60% | AGC |
L.O.: Gust Rosenfeld, Phoenix, AZ.
Maricopa County
Jun 22, 2009 . . . . . . $163,975,000
Pollution Control Revenue Refunding Bonds, 2009 Series A (Arizona Public Service Company Palo Verde Project) Mandatory Put Date May 1, 2014 (book entry) $35,975,000.
Dated Jun 26, 2009.
Due May 1, 2029.
First coupon Nov 1, 2009.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., Merrill Lynch & Co, Wachovia Bank, N.A., SunTrust Robinson Humphrey, KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/29 | $35,975,000 | 6.00% | 6.00% |
Pollution Control Revenue Refunding Bonds, 2009 Series B (Arizona Public Service Company Palo Verde Project) Mandatory Put May 1, 2012 (book entry) $32,000,000.
Dated Jun 26, 2009.
Due May 1, 2029.
First coupon Nov 1, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/29 | $32,000,000 | 5.50% | 5.50% |
Pollution Control Revenue Refunding Bonds, 2009 Series C (Arizona Public Service Company Palo Verde Project) Mandatory Put Date May 1, 2013 (book entry) $32,000,000.
Dated Jun 26, 2009.
Due May 1, 2029.
First coupon Nov 1, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/29 | $32,000,000 | 5.75% | 5.75% |
Pollution Control Revenue Refunding Bonds, 2009 Series D (Arizona Public Service Company Palo Verde Project) Mandatory Put Date May 1, 2014 (book entry) $32,000,000.
Dated Jun 26, 2009.
Due May 1, 2029.
First coupon Nov 1, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/29 | $32,000,000 | 6.00% | 6.00% |
Pollution Control Revenue Refunding Bonds, 2009 Series E (Arizona Public Service Company Palo Verde Project) Mandatory Put Date May 1, 2014 (book entry) $32,000,000.
Dated Jun 26, 2009.
Due May 1, 2029.
First coupon Nov 1, 2009.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/29 | $32,000,000 | 6.00% | 6.00% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
CALIFORNIA
Bakersfield Redevelopment Agency
Jun 22, 2009 . . . . . . $3,330,000
Tax Allocation Bonds, Series 2009A (Tax Increment Revenue) (Old Town Kern - Pioneer Redevelopment Project) (bank qualified) (book entry) $2,090,000.
Dated Jul 8, 2009.
Due Aug 1, 2029.
First coupon Feb 1, 2010.
2029-2029 Callable Aug 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/29 | $2,090,000 | 7.50% | 8.125% |
Tax Allocation Bonds, Series 2009B (Tax Increment Revenue) (Southeast Bakersfield Redevelopment Project) (bank qualified) (book entry) $1,240,000.
Dated Jul 8, 2009.
Due Aug 1, 2029.
First coupon Feb 1, 2010.
2029-2029 Callable Aug 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/29 | $1,240,000 | 7.25% | 7.625% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
California Health Facilities Financing Authority
Jun 18, 2009 . . . . . . $127,800,000
Weekly Variable Rate Revenue Bonds (Children's Hospital of Orange County), Series 2009B (Letter of Credit Issued by U.S. Bank National Association) (book entry) $50,000,000.
Dated Jun 30, 2009.
Due Nov 1, 2013 to 2038.
First coupon Aug 3, 2009.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/38 | $50,000,000 | n/a | n/a |
Weekly Variable Rate Revenue Bonds (Children's Hospital of Orange County), Series 2009C (Letter of Credit Issued by U.S. Bank National Association) (book entry) $50,000,000.
Dated Jun 30, 2009.
Due Nov 1, 2013 to 2038.
First coupon Aug 3, 2009.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/38 | $50,000,000 | n/a | n/a |
Weekly Variable Rate Revenue Bonds (Children's Hospital of Orange County), Series 2009D (Letter of Credit Issued by U.S. Bank National Association) (book entry) $27,800,000.
Dated Jun 30, 2009.
Due Nov 1, 2013 to 2034.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/34 | $27,800,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Macias Gini & O'Connell, LLP, Sacramento, CA; and Public Financial Management, Inc., San Francisco, CA.
Gateway Unified School District
Jun 19, 2009 . . . . . . $11,740,000
General Obligation Bonds, Election of 2008, Series 2009 (bank qualified) (book entry) $3,595,000.
Dated Jul 8, 2009.
Due Aug 1, 2019 to 2028.
First coupon Feb 1, 2010.
2020-2028 Callable Aug 1, 2019 at par.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/19 | $360,000 | 4.50% | 4.30% | AGC |
| 8/1/24 | $525,000 | 5.25% | 4.90% | AGC |
| 8/1/25 | $585,000 | 5.25% | 5.00% | AGC |
| 8/1/26 | $655,000 | 5.25% | 5.10% | AGC |
| 8/1/27 | $725,000 | 5.50% | 5.15% | AGC |
| 8/1/28 | $745,000 | 5.50% | 5.23% | AGC |
General Obligation Capital Appreciation Bonds, Election of 2008, Series 2009 (Maturity Value) (bank qualified) (book entry) $8,145,000.
Dated Jul 8, 2009.
Due Aug 1, 2011 to Jul 1, 2034.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $75,000 | 0.00% | 2.50% | AGC |
| 8/1/12 | $90,000 | 0.00% | 3.05% | AGC |
| 8/1/13 | $100,000 | 0.00% | 3.65% | AGC |
| 8/1/14 | $140,000 | 0.00% | 4.10% | AGC |
| 8/1/15 | $195,000 | 0.00% | 4.40% | AGC |
| 8/1/16 | $250,000 | 0.00% | 4.70% | AGC |
| 8/1/17 | $315,000 | 0.00% | 5.05% | AGC |
| 8/1/18 | $335,000 | 0.00% | 5.25% | AGC |
| 8/1/20 | $405,000 | 0.00% | 5.70% | AGC |
| 8/1/21 | $435,000 | 0.00% | 5.87% | AGC |
| 8/1/22 | $460,000 | 0.00% | 6.00% | AGC |
| 8/1/23 | $490,000 | 0.00% | 6.12% | AGC |
| 8/1/29 | $880,000 | 0.00% | 6.61% | AGC |
| 8/1/30 | $930,000 | 0.00% | 6.69% | AGC |
| 8/1/31 | $970,000 | 0.00% | 6.77% | AGC |
| 8/1/32 | $1,045,000 | 0.00% | 6.84% | AGC |
| 7/1/34 | $1,030,000 | 0.00% | 6.91% | AGC |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
F.A.: Dale Scott Co., San Francisco, CA.
GEORGIA
Columbus (City)
Jun 2, 2009 . . . . . . $41,780,000
Water and Sewerage Revenue Bonds, Series 2009 (book entry)
Dated Jun 24, 2009.
Due May 1, 2010 to 2025.
First coupon Nov 1, 2009.
2020-2025 Callable May 1, 2019 at par.
Purchased through negotiation by Merchant Capital, LLC, SunTrust Robinson Humphrey, Synovus Securities, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $1,685,000 | 2.00% | 1.00% | AGC |
| 5/1/11 | $2,105,000 | 5.00% | 1.45% | AGC |
| 5/1/12 | $2,210,000 | 5.00% | 1.84% | AGC |
| 5/1/13 | $2,320,000 | 3.50% | 2.17% | AGC |
| 5/1/14 | $2,400,000 | 5.00% | 2.51% | AGC |
| 5/1/15 | $2,520,000 | 4.00% | 2.71% | AGC |
| 5/1/16 | $2,620,000 | 4.00% | 2.91% | AGC |
| 5/1/17 | $2,725,000 | 4.00% | 3.11% | AGC |
| 5/1/18 | $2,835,000 | 4.00% | 3.31% | AGC |
| 5/1/19 | $2,945,000 | 4.00% | 3.51% | AGC |
| 5/1/20 | $590,000 | 4.00% | 3.67% | AGC |
| 5/1/20 | $2,475,000 | 5.00% | 3.77% | AGC |
| 5/1/21 | $3,210,000 | 5.00% | 3.81% | AGC |
| 5/1/22 | $3,375,000 | 5.00% | 4.00% | AGC |
| 5/1/23 | $3,540,000 | 5.00% | 4.08% | AGC |
| 5/1/24 | $3,720,000 | 4.00% | 4.15% | AGC |
| 5/1/25 | $505,000 | 4.10% | 4.25% | AGC |
L.O.: King & Spalding, Atlanta, GA.
ILLINOIS
Batavia Park District
May 19, 2009 . . . . . . $2,360,000
General Obligation Refunding Park Bonds (Alternate Revenue Source), Series 2009 (bank qualified) (book entry)
Dated May 27, 2009.
Due Dec 15, 2009 to 2017.
First coupon Dec 15, 2009.
Non-callable.
Purchased through negotiation by First Trust Portfolios, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/09 | $145,000 | 3.00% | 1.00% | |
| 12/15/10 | $50,000 | 3.00% | 1.50% | |
| 12/15/11 | $200,000 | 3.00% | 1.70% | |
| 12/15/12 | $215,000 | 3.00% | 2.10% | |
| 12/15/13 | $225,000 | 3.00% | 2.60% | |
| 12/15/14 | $225,000 | 3.00% | 2.80% | |
| 12/15/15 | $625,000 | 3.25% | 3.10% | |
| 12/15/16 | $325,000 | 3.25% | 3.40% | |
| 12/15/17 | $350,000 | 3.25% | 3.45% |
L.O.: Chapman & Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Sangamon Valley Community Unit School District No. 9
Jun 10, 2009 . . . . . . $250,000
General Obligation School Bonds, Series 2009 (bank qualified) (book entry)
Dated Jun 1, 2009.
Due Dec 1, 2010 to 2012.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/10 | $70,000 | 4.50% | 1.90% | |
| 12/1/11 | $90,000 | 4.75% | 2.25% | |
| 12/1/12 | $90,000 | 4.85% | 2.50% |
L.O.: Chapman & Cutler, Chicago, IL.
University of Illinois Board of Trustees
Jun 11, 2009 . . . . . . $75,000,000
Weekly Variable Rate Demand Certificates of Participation (Refunding) Series 2009B (book entry)
Dated Jun 12, 2009.
Due Oct 1, 2011 to 2027.
First coupon Jul 1, 2009.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/27 | $75,000,000 | n/a | n/a |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Scott Balice Strategies, Chicago, IL.
IOWA
Iowa Finance Authority
Jun 22, 2009 . . . . . . $207,713,000
Revenue Anticipation Notes, Senior Series 2009A (book entry) $184,865,000.
Dated Jun 25, 2009.
Due Jun 23, 2010.
First coupon Jun 23, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/23/10 | $184,865,000 | 2.50% | 0.55% |
Revenue Anticipation Notes, Subordinate Series 2009B (book entry) $22,848,000.
Dated Jun 25, 2009.
Due Jun 23, 2010.
First coupon Jun 23, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/23/10 | $22,848,000 | 2.50% | 0.48% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Wright County
Jun 16, 2009 . . . . . . $615,000
General Obligation Refunding Capital Loan Notes, Series 2009 (bank qualified) (book entry)
Dated Jul 22, 2009.
Due Jun 1, 2010 to 2013.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Ruan Securities A Division of D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $150,000 | 1.35% | 1.35% | |
| 6/1/11 | $150,000 | 1.70% | 1.70% | |
| 6/1/12 | $155,000 | 2.10% | 2.10% | |
| 6/1/13 | $160,000 | 2.40% | 2.40% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MASSACHUSETTS
Massachusetts Development Finance Agency
Jun 17, 2009 . . . . . . $14,395,000
Weekly Floating Rate Revenue Bonds, Series 2009 (Hockomock YMCA Issue) Letter of Credit Issued by Bank of America, N.A. (book entry)
Dated Jun 24, 2009.
Due Dec 1, 2009 to 2039.
First coupon Jul 1, 2009.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/39 | $14,395,000 | n/a | n/a |
L.O.: Bowditch & Dewey, LLP, Boston, MA.
Massachusetts Health and Educational Facilities Authority
Jun 17, 2009 . . . . . . $45,000,000
Weekly Variable Rate Demand Revenue Bonds, Series J-1 (2009) Baystate Medical Center Issue (Letter of Credit Issued by J.P. Morgan) (book entry)
Dated Jun 25, 2009.
Due Jul 1, 2025 to 2044.
First coupon Jul 1, 2009.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/44 | $45,000,000 | n/a | n/a |
L.O.: Ropes & Gray, Boston, MA.
Massachusetts Health and Educational Facilities Authority
Jun 17, 2009 . . . . . . $45,000,000
Daily Variable Rate Demand Revenue Bonds, Series J-2 (2009) Baystate Medical Center Issue (Letter of Credit Issued by J.P. Morgan) (book entry)
Dated Jun 25, 2009.
Due Jul 1, 2025 to 2044.
First coupon Jul 1, 2009.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/44 | $45,000,000 | n/a | n/a |
L.O.: Ropes & Gray, Boston, MA.
MISSOURI
Lincoln County Public Water Supply District No. 1
Jun 18, 2009 . . . . . . $11,200,000
Certificates of Participation, Series 2009 (bank qualified) (book entry)
Dated Jun 25, 2009.
Due Jun 15, 2035.
First coupon Dec 15, 2009.
2035-2035 Callable Jun 15, 2016 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/35 | $11,200,000 | 6.75% | 7.00% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Aurora (City)
Jun 9, 2009 . . . . . . $805,000
Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated Jul 15, 2009.
Due Oct 1, 2010.
2010-2010 Callable Jan 15, 2010 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $805,000 | 1.30% | 1.30% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Aurora (City)
Jun 9, 2009 . . . . . . $475,000
Various Purpose Bonds, Series 2009 (bank qualified) (book entry)
Dated Jul 15, 2009.
Due Dec 15, 2010 to 2024.
First coupon Dec 15, 2009.
2014-2024 Callable Jul 15, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $100,000 | 2.35% | 2.35% | |
| 12/15/16 | $90,000 | 3.25% | 3.25% | |
| 12/15/19 | $95,000 | 3.90% | 3.90% | |
| 12/15/22 | $110,000 | 4.20% | 4.20% | |
| 12/15/24 | $80,000 | 4.50% | 4.50% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Dawes County
Jun 17, 2009 . . . . . . $760,000
Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Jul 20, 2009.
Due Jul 1, 2010 to 2024.
First coupon Jan 1, 2010.
2015-2024 Callable Jul 1, 2014 at par.
Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $45,000 | 1.35% | 1.35% | |
| 7/1/11 | $40,000 | 1.70% | 1.70% | |
| 7/1/12 | $45,000 | 2.15% | 2.15% | |
| 7/1/13 | $45,000 | 2.50% | 2.50% | |
| 7/1/14 | $45,000 | 2.80% | 2.80% | |
| 7/1/15 | $45,000 | 3.10% | 3.10% | |
| 7/1/16 | $45,000 | 3.30% | 3.30% | |
| 7/1/17 | $50,000 | 3.50% | 3.50% | |
| 7/1/18 | $50,000 | 3.70% | 3.70% | |
| 7/1/19 | $55,000 | 3.85% | 3.85% | |
| 7/1/20 | $55,000 | 4.05% | 4.05% | |
| 7/1/21 | $55,000 | 4.15% | 4.15% | |
| 7/1/22 | $60,000 | 4.30% | 4.30% | |
| 7/1/23 | $60,000 | 4.40% | 4.40% | |
| 7/1/24 | $65,000 | 4.50% | 4.50% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Lincoln County Hospital Authority No. 1
Jun 5, 2009 . . . . . . $8,835,000
Hospital Revenue and Refunding Bonds (Great Plains Regional Medical Center Project) (bank qualified) (book entry)
Dated Jul 14, 2009.
Due Nov 15, 2009 to 2015.
First coupon Nov 15, 2009.
2014-2015 Callable May 15, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/09 | $130,000 | 1.25% | 1.25% | |
| 5/15/10 | $760,000 | 2.20% | 2.20% | |
| 11/15/10 | $770,000 | 2.50% | 2.50% | |
| 5/15/11 | $780,000 | 2.70% | 2.70% | |
| 11/15/11 | $790,000 | 2.80% | 2.80% | |
| 5/15/12 | $800,000 | 3.10% | 3.10% | |
| 11/15/12 | $815,000 | 3.20% | 3.20% | |
| 5/15/13 | $825,000 | 3.45% | 3.45% | |
| 11/15/13 | $840,000 | 3.50% | 3.50% | |
| 5/15/14 | $735,000 | 3.80% | 3.80% | |
| 11/15/14 | $750,000 | 3.85% | 3.85% | |
| 5/15/15 | $415,000 | 4.00% | 4.00% | |
| 11/15/15 | $425,000 | 4.00% | 4.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Valentine (City)
Jun 19, 2009 . . . . . . $415,000
Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Jul 15, 2009.
Due Oct 15, 2010 to 2015.
First coupon Oct 15, 2009.
2014-2015 Callable Jul 15, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/10 | $65,000 | 1.30% | 1.30% | |
| 10/15/11 | $70,000 | 1.80% | 1.80% | |
| 10/15/12 | $65,000 | 2.25% | 2.25% | |
| 10/15/13 | $70,000 | 2.40% | 2.40% | |
| 10/15/14 | $70,000 | 2.80% | 2.80% | |
| 10/15/15 | $75,000 | 3.00% | 3.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NORTH DAKOTA
West Fargo (City)
Jun 15, 2009 . . . . . . $570,000
Tax Increment Revenue Bonds of 2009 (bank qualified) (book entry)
Dated Jul 1, 2009.
Due May 1, 2011 to 2025.
First coupon Nov 1, 2009.
2018-2025 Callable May 1, 2017 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $120,000 | 2.75% | 2.75% | |
| 5/1/17 | $105,000 | 3.40% | 3.40% | |
| 5/1/20 | $115,000 | 4.00% | 4.00% | |
| 5/1/23 | $130,000 | 4.35% | 4.35% | |
| 5/1/25 | $100,000 | 4.50% | 4.50% |
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND.
OHIO
Akron (City)
Jun 18, 2009 . . . . . . $35,315,000
Bond Anticipation Notes (book entry)
Dated Jun 24, 2009.
Due Jun 24, 2010.
First coupon Jun 24, 2010.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/24/10 | $35,315,000 | 1.375% | 1.10% |
L.O.: Vorys, Sater, Seymour & Pease LLP, Akron, OH.
Lancaster (City)
Jun 23, 2009 . . . . . . $1,928,000
Various Purpose (General Limited Tax) Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated Jul 8, 2009.
Due Jul 7, 2010.
First coupon Jul 7, 2010.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/7/10 | $1,928,000 | 2.00% | 1.50% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
OREGON
Oregon Health and Sciences University
Jun 8, 2009 . . . . . . $60,000,000
Weekly Variable Rate Demand Revenue Bonds, Series 2009B-1 (Letter of Credit Issued by U.S. Bank, N.A.) (book entry)
Dated Jun 17, 2009.
Due Jul 1, 2010 to 2027.
First coupon Jul 1, 2009.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/27 | $60,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
Oregon Health and Sciences University
Jun 8, 2009 . . . . . . $20,000,000
Weekly Variable Rate Demand Revenue Bonds, Series 2009B-2 (Letter of Credit Issued by U.S. Bank, N.A.) (book entry)
Dated Jun 17, 2009.
Due Jul 1, 2010 to 2027.
First coupon Jul 1, 2009.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/27 | $20,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
PENNSYLVANIA
North Fayette Township
Jun 16, 2009 . . . . . . $9,290,000
General Obligation Notes, Refunding Series of 2009 (bank qualified)
Dated Jul 1, 2009.
Due Apr 15, 2011 to 2038.
First coupon Oct 15, 2009.
2015-2038 Callable Apr 15, 2014 at par.
Purchased through negotiation by H-T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/11 | $150,000 | 1.85% | NRO | |
| 4/15/12 | $195,000 | 2.00% | NRO | |
| 4/15/14 | $405,000 | 2.65% | NRO | |
| 4/15/15 | $210,000 | 3.00% | NRO | |
| 4/15/16 | $220,000 | 3.25% | NRO | |
| 4/15/17 | $225,000 | 3.45% | NRO | |
| 4/15/18 | $235,000 | 3.625% | NRO | |
| 4/15/19 | $240,000 | 3.85% | NRO | |
| 4/15/20 | $255,000 | 4.00% | NRO | |
| 4/15/21 | $265,000 | 4.00% | NRO | |
| 4/15/22 | $275,000 | 4.10% | NRO | |
| 4/15/23 | $285,000 | 4.25% | NRO | |
| 4/15/24 | $295,000 | 4.35% | NRO | |
| 4/15/25 | $310,000 | 4.40% | NRO | |
| 4/15/28 | $1,020,000 | 4.50% | NRO | |
| 4/15/32 | $1,615,000 | 4.90% | NRO | |
| 4/15/38 | $3,090,000 | 5.00% | NRO |
L.O.: Gaitens, Tucceri & Nicholas, Pittsburgh, PA.
Skippack Township
Jun 10, 2009 . . . . . . $5,140,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Jul 15, 2009.
Due Sep 1, 2009 to 2023.
First coupon Sep 1, 2009.
2015-2023 Callable Sep 1, 2014 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/09 | $260,000 | 2.00% | 1.00% | FSA |
| 9/1/10 | $405,000 | 2.25% | 1.25% | FSA |
| 9/1/11 | $410,000 | 2.25% | 1.70% | FSA |
| 9/1/12 | $425,000 | 2.50% | 2.05% | FSA |
| 9/1/13 | $430,000 | 3.00% | 2.30% | FSA |
| 9/1/14 | $445,000 | 3.00% | 2.65% | FSA |
| 9/1/15 | $455,000 | 3.00% | 3.08% | FSA |
| 9/1/16 | $470,000 | 3.00% | 3.18% | FSA |
| 9/1/17 | $485,000 | 3.25% | 3.35% | FSA |
| 9/1/18 | $495,000 | 3.45% | 3.55% | FSA |
| 9/1/20 | $325,000 | 3.80% | 3.92% | FSA |
| 9/1/23 | $535,000 | 4.10% | 4.20% | FSA |
L.O.: High Swartz LLP, Norristown, PA.
SOUTH DAKOTA
Dell Rapids School District No. 49-3
Jun 5, 2009 . . . . . . $660,000
Limited Tax General Obligation Refunding Certificates, Series 2009 (bank qualified) (book entry)
Dated Jul 15, 2009.
Due Jul 15, 2010 to 2014.
First coupon Jan 15, 2010.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/10 | $125,000 | 1.50% | 1.50% | |
| 7/15/11 | $130,000 | 1.90% | 1.90% | |
| 7/15/12 | $130,000 | 2.35% | 2.35% | |
| 7/15/13 | $135,000 | 2.70% | 2.70% | |
| 7/15/14 | $140,000 | 3.00% | 3.00% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TENNESSEE
Blount County Industrial Development Board and the Cities of Alcoa and Maryville
Jun 15, 2009 . . . . . . $32,300,000
Weekly Variable Rate Local Government Public Improvement Bonds (Maryville Civic Arts Center Project) Series 2009A (Letter of Credit Issued by Branch Banking and Trust Company) (book entry) $23,075,000.
Dated Jun 16, 2009.
Due Jun 1, 2010 to 2036.
First coupon Jul 1, 2009.
2010-2036 Callable Jul 1, 2009 at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/36 | $23,075,000 | n/a | n/a |
Weekly Variable Rate Local Government Public Improvement Bonds (Maryville Civic Arts Center Project) Series 2009B (Letter of Credit Issued by Branch Banking and Trust Company) (book entry) $9,225,000.
Dated Jun 16, 2009.
Due Jun 1, 2010 to 2036.
First coupon Jul 1, 2009.
2010-2036 Callable Jul 1, 2009 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/36 | $9,225,000 | n/a | n/a |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
F.A.: Morgan Keegan & Co., Inc., Memphis, TN.
TEXAS
Austin Independent School District
Jun 23, 2009 . . . . . . $99,495,000
School Building and Refunding Bonds, Series 2009 (book entry)
Dated Jun 15, 2009.
Due Aug 1, 2010 to 2034.
First coupon Feb 1, 2010.
2020-2034 Callable Aug 1, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Morgan Keegan & Co., Inc., Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $3,120,000 | 2.00% | 0.65% | |
| 8/1/11 | $3,120,000 | 3.00% | 1.27% | |
| 8/1/12 | $3,120,000 | 3.00% | 1.69% | |
| 8/1/13 | $3,120,000 | 3.00% | 2.16% | |
| 8/1/14 | $3,120,000 | 4.00% | 2.55% | |
| 8/1/15 | $2,725,000 | 4.00% | 2.87% | |
| 8/1/16 | $2,835,000 | 4.00% | 3.16% | |
| 8/1/17 | $2,945,000 | 4.00% | 3.47% | |
| 8/1/18 | $3,065,000 | 4.00% | 3.66% | |
| 8/1/19 | $3,190,000 | 4.00% | 3.82% | |
| 8/1/20 | $3,315,000 | 4.00% | 4.03% | |
| 8/1/21 | $3,450,000 | 4.125% | 4.20% | |
| 8/1/22 | $3,590,000 | 4.25% | 4.31% | |
| 8/1/23 | $3,745,000 | 4.375% | 4.41% | |
| 8/1/24 | $3,905,000 | 4.50% | 4.50% | |
| 8/1/25 | $4,085,000 | 4.50% | 4.60% | |
| 8/1/26 | $4,265,000 | 5.00% | 4.58% | |
| 8/1/27 | $4,480,000 | 5.00% | 4.67% | |
| 8/1/28 | $4,705,000 | 5.00% | 4.75% | |
| 8/1/29 | $4,940,000 | 5.00% | 4.83% | |
| 8/1/30 | $5,185,000 | 5.00% | 4.91% | |
| 8/1/31 | $5,445,000 | 5.00% | 4.99% | |
| 8/1/34 | $18,025,000 | 5.00% | 5.08% |
L.O.: State Attorney General; Andrews Kurth LLP, Austin, TX; and Escamilla & Poneck, Inc., San Antonio, TX.
F.A.: Public Financial Management, Inc., Austin, TX.
Fort Bend County
Jun 23, 2009 . . . . . . $48,940,000
Road Bonds, Series 2009 (book entry)
Dated Jul 15, 2009.
Due Mar 1, 2010 to 2029.
First coupon Sep 1, 2009.
2019-2029 Callable Mar 1, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Kipling Jones & Co, Ltd., Loop Capital Markets, LLC, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $1,610,000 | 3.00% | 0.55% | |
| 3/1/11 | $1,665,000 | 4.00% | 1.26% | |
| 3/1/12 | $1,735,000 | 4.00% | 1.69% | |
| 3/1/13 | $1,805,000 | 4.00% | 2.17% | |
| 3/1/14 | $1,880,000 | 4.00% | 2.60% | |
| 3/1/15 | $1,945,000 | 3.00% | 2.89% | |
| 3/1/16 | $2,010,000 | 3.25% | 3.18% | |
| 3/1/17 | $2,080,000 | 4.00% | 3.49% | |
| 3/1/18 | $2,165,000 | 4.00% | 3.68% | |
| 3/1/19 | $2,265,000 | 5.00% | 3.84% | |
| 3/1/20 | $2,370,000 | 4.00% | 4.05% | |
| 3/1/21 | $2,480,000 | 5.00% | 4.15% | |
| 3/1/22 | $2,610,000 | 5.00% | 4.25% | |
| 3/1/23 | $2,740,000 | 5.00% | 4.35% | |
| 3/1/24 | $2,880,000 | 5.00% | 4.44% | |
| 3/1/25 | $3,020,000 | 4.50% | 4.63% | |
| 3/1/26 | $3,170,000 | 5.00% | 4.58% | |
| 3/1/27 | $3,330,000 | 5.00% | 4.65% | |
| 3/1/28 | $3,500,000 | 5.00% | 4.73% | |
| 3/1/29 | $3,680,000 | 5.00% | 4.80% |
L.O.: State Attorney General; and Allen Boone Humphries Robinson LLP, Houston, TX.
F.A.: First Southwest Company, Houston, TX.
Fort Stockton Independent School District
Jun 22, 2009 . . . . . . $6,000,000
School Building Bonds, Series 2009A (bank qualified) (book entry)
Dated Jun 1, 2009.
Due Feb 1, 2010 to 2020.
First coupon Aug 1, 2009.
2018-2020 Callable Feb 1, 2017 at par.
Purchased through negotiation by Southwest Securities, Inc., Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/10 | $845,000 | 2.50% | 1.00% | AGC |
| 2/1/11 | $205,000 | 3.00% | 1.60% | AGC |
| 2/1/12 | $205,000 | 3.00% | 2.10% | AGC |
| 2/1/13 | $150,000 | 3.00% | 2.50% | AGC |
| 2/1/14 | $100,000 | 3.00% | 2.85% | AGC |
| 2/1/15 | $100,000 | 4.00% | 3.10% | AGC |
| 2/1/16 | $55,000 | 4.00% | 3.32% | AGC |
| 2/1/17 | $175,000 | 4.00% | 3.55% | AGC |
| 2/1/18 | $270,000 | 4.00% | 3.75% | AGC |
| 2/1/19 | $2,040,000 | 4.375% | 3.85% | AGC |
| 2/1/20 | $1,855,000 | 4.50% | 4.00% | AGC |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
WASHINGTON
Washington Housing Finance Commission
Jun 16, 2009 . . . . . . $14,000,000
Single Family Program Bonds, 2009 Series 1N (GNMA/FNMA/FHLMC) (book entry)
Dated Jun 25, 2009.
Due Jun 1, 2010 to Dec 1, 2034.
First coupon Dec 1, 2009.
2019-2034 Callable Dec 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, George K. Baum & Co., Merrill Lynch & Co, Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $175,000 | 1.10% | 1.10% | |
| 12/1/10 | $145,000 | 1.15% | 1.15% | |
| 6/1/11 | $150,000 | 1.85% | 1.85% | |
| 12/1/11 | $155,000 | 1.95% | 1.95% | |
| 6/1/12 | $155,000 | 2.35% | 2.35% | |
| 12/1/12 | $165,000 | 2.45% | 2.45% | |
| 6/1/13 | $165,000 | 2.875% | 2.875% | |
| 12/1/13 | $170,000 | 2.95% | 2.95% | |
| 6/1/14 | $175,000 | 3.25% | 3.25% | |
| 12/1/14 | $175,000 | 3.30% | 3.30% | |
| 6/1/15 | $185,000 | 3.50% | 3.50% | |
| 12/1/15 | $190,000 | 3.50% | 3.50% | |
| 6/1/16 | $195,000 | 3.75% | 3.75% | |
| 12/1/16 | $195,000 | 3.75% | 3.75% | |
| 6/1/17 | $205,000 | 4.00% | 4.00% | |
| 12/1/17 | $210,000 | 4.00% | 4.00% | |
| 6/1/18 | $215,000 | 4.15% | 4.15% | |
| 12/1/18 | $220,000 | 4.15% | 4.15% | |
| 6/1/19 | $225,000 | 4.25% | 4.25% | |
| 12/1/19 | $235,000 | 4.25% | 4.25% | |
| 12/1/25 | $3,305,000 | 5.00% | 5.00% | |
| 12/1/29 | $2,845,000 | 5.20% | 5.20% | |
| 12/1/34 | $4,145,000 | 5.50% | 5.50% |
L.O.: K&L Gates LLP, Spokane, WA.
WISCONSIN
Fond Du Lac (City)
Jun 10, 2009 . . . . . . $3,125,000
General Obligation Refudnig Bonds, Series 2009 (bank qualified) (book entry)
Dated Jul 1, 2009.
Due May 1, 2010 to 2023.
First coupon May 1, 2010.
2020-2023 Callable May 1, 2019 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/10 | $100,000 | 3.00% | 1.25% | AGC |
| 5/1/11 | $125,000 | 3.00% | 1.75% | AGC |
| 5/1/12 | $125,000 | 3.00% | 2.00% | AGC |
| 5/1/13 | $150,000 | 3.00% | 2.40% | AGC |
| 5/1/14 | $150,000 | 3.25% | 2.80% | AGC |
| 5/1/15 | $175,000 | 3.50% | 3.00% | AGC |
| 5/1/16 | $200,000 | 3.75% | 3.25% | AGC |
| 5/1/17 | $225,000 | 4.00% | 3.42% | AGC |
| 5/1/18 | $250,000 | 4.00% | 3.60% | AGC |
| 5/1/19 | $275,000 | 4.00% | 3.78% | AGC |
| 5/1/20 | $300,000 | 4.00% | 4.00% | AGC |
| 5/1/21 | $325,000 | 4.50% | 4.15% | AGC |
| 5/1/22 | $350,000 | 4.50% | 4.30% | AGC |
| 5/1/23 | $375,000 | 5.00% | 4.42% | AGC |
L.O.: Quarles & Brady, Milwaukee, WI.
Ripon Area School District
Jun 15, 2009 . . . . . . $500,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Jul 1, 2009.
Due Mar 1, 2011 to 2019.
First coupon Mar 1, 2010.
2018-2019 Callable Mar 1, 2017 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $45,000 | 4.30% | 2.00% | |
| 3/1/12 | $50,000 | 4.30% | 2.40% | |
| 3/1/13 | $50,000 | 4.30% | 2.70% | |
| 3/1/14 | $55,000 | 4.25% | 3.15% | |
| 3/1/15 | $55,000 | 4.25% | 3.30% | |
| 3/1/16 | $55,000 | 4.25% | 3.65% | |
| 3/1/17 | $60,000 | 4.25% | 3.85% | |
| 3/1/18 | $65,000 | 4.00% | 4.00% | |
| 3/1/19 | $65,000 | 4.20% | 4.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
TAXABLE ISSUES
IOWA
Northeast Iowa Community College
Jun 15, 2009 . . . . . . $10,220,000
Industrial New Jobs Training Certificates, Series 2009-1 (Merged Area I) (book entry) (Taxable)
Dated Jul 1, 2009.
Due Jun 1, 2010 to 2019.
First coupon Dec 1, 2009.
2015-2019 Callable Jun 1, 2014 at par.
Purchased through negotiation by Ruan Securities A Division of D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $715,000 | 2.25% | 2.25% | |
| 6/1/11 | $1,305,000 | 3.00% | 3.00% | |
| 6/1/12 | $1,055,000 | 3.45% | 3.45% | |
| 6/1/13 | $930,000 | 4.00% | 4.00% | |
| 6/1/14 | $905,000 | 4.45% | 4.45% | |
| 6/1/15 | $940,000 | 5.00% | 5.00% | |
| 6/1/16 | $1,015,000 | 5.20% | 5.20% | |
| 6/1/17 | $1,020,000 | 5.35% | 5.35% | |
| 6/1/18 | $1,090,000 | 5.55% | 5.55% | |
| 6/1/19 | $1,245,000 | 5.65% | 5.65% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MINNESOTA
Osakis Independent School District No. 213
May 12, 2009 . . . . . . $465,000
General Obligation OPEB Bonds, Series 2009B (book entry) (Taxable)
Dated Jun 2, 2009.
Due Feb 1, 2011 to 2019.
First coupon Feb 1, 2010.
Non-callable.
Purchased through negotiation by United Banker's Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $155,000 | 3.00% | 3.00% | MSCEP |
| 2/1/17 | $155,000 | 4.00% | 4.00% | MSCEP |
| 2/1/19 | $155,000 | 4.60% | 4.60% | MSCEP |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
