CALIFORNIA
Artesia Redevelopment Agency
Jun 18, 2009 . . . . . . $3,470,000
Housing Set-Aside Tax Allocation Bonds (Artesia Redevelopment Project Area), Series 2009 (bank qualified) (book entry)
Dated Jun 30, 2009.
Due Jun 1, 2010 to 2046.
First coupon Dec 1, 2009.
2020-2046 Callable Jun 1, 2019 at par.
Purchased through negotiation by Chilton & Associates, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/46 | $3,470,000 | n/a | n/a |
L.O.: Richards, Watson & Gershon, Los Angeles, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Jurupa Community Services District
Jun 26, 2009 . . . . . . $6,525,000
Special Tax Bonds, 2009 Series A Community Facilities District No. 29 (Eastvale Area) (book entry)
Dated Jul 8, 2009.
Due Sep 1, 2009 to 2039.
First coupon Sep 1, 2009.
2020-2039 Callable Sep 1, 2009 at 103.000%, declining to par Sep 1, 2019.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/09 | $285,000 | 3.00% | 3.25% | |
| 9/1/10 | $35,000 | 4.25% | 4.25% | |
| 9/1/11 | $70,000 | 4.50% | 4.75% | |
| 9/1/12 | $75,000 | 5.00% | 5.25% | |
| 9/1/13 | $75,000 | 5.50% | 5.75% | |
| 9/1/14 | $80,000 | 5.75% | 6.00% | |
| 9/1/15 | $85,000 | 6.00% | 6.25% | |
| 9/1/16 | $90,000 | 6.25% | 6.50% | |
| 9/1/17 | $95,000 | 6.50% | 6.75% | |
| 9/1/18 | $105,000 | 6.75% | 7.00% | |
| 9/1/19 | $110,000 | 7.00% | 7.25% | |
| 9/1/20 | $120,000 | 7.25% | 7.48% | |
| 9/1/21 | $125,000 | 7.375% | 7.625% | |
| 9/1/22 | $135,000 | 7.50% | 7.75% | |
| 9/1/23 | $145,000 | 7.625% | 7.875% | |
| 9/1/24 | $155,000 | 7.75% | 8.00% | |
| 9/1/29 | $1,000,000 | 8.25% | 8.50% | |
| 9/1/39 | $3,740,000 | 8.625% | 8.75% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Los Angeles Harbor Department
Jun 25, 2009 . . . . . . $230,160,000
Refunding Revenue Bonds, 2009 Series C (book entry)
Dated Jul 9, 2009.
Due Aug 1, 2011 to 2031.
First coupon Aug 1, 2009.
2021-2031 Callable Aug 1, 2019 at par, 2021-2021(5.00) Non-callable.
Purchased through negotiation by E.J. De La Rosa & Co., Inc., Goldman, Sachs & Co., Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/11 | $520,000 | 5.00% | 1.65% | |
| 8/1/12 | $2,400,000 | 4.00% | 2.05% | |
| 8/1/12 | $10,465,000 | 5.00% | 2.05% | |
| 8/1/13 | $5,000,000 | 4.00% | 2.56% | |
| 8/1/13 | $5,950,000 | 5.00% | 2.56% | |
| 8/1/14 | $400,000 | 4.00% | 2.99% | |
| 8/1/14 | $15,315,000 | 5.00% | 2.99% | |
| 8/1/15 | $2,125,000 | 4.00% | 3.26% | |
| 8/1/15 | $7,550,000 | 5.00% | 3.26% | |
| 8/1/16 | $1,670,000 | 4.00% | 3.55% | |
| 8/1/16 | $7,190,000 | 5.00% | 3.55% | |
| 8/1/17 | $2,265,000 | 5.00% | 3.81% | |
| 8/1/19 | $10,000,000 | 5.00% | 4.17% | |
| 8/1/21 | $5,000,000 | 5.00% | 4.46% | |
| 8/1/21 | $5,240,000 | 5.25% | 4.46% | |
| 8/1/22 | $3,965,000 | 5.00% | 4.56% | |
| 8/1/22 | $20,090,000 | 5.25% | 4.56% | |
| 8/1/23 | $28,220,000 | 5.25% | 4.66% | |
| 8/1/24 | $17,280,000 | 5.25% | 4.75% | |
| 8/1/25 | $500,000 | 5.00% | 4.84% | |
| 8/1/25 | $34,555,000 | 5.25% | 4.82% | |
| 8/1/26 | $38,390,000 | 5.00% | 4.99% | |
| 8/1/27 | $425,000 | 5.00% | 5.04% | |
| 8/1/31 | $5,645,000 | 5.00% | 5.30% |
L.O.: Sidley Austin LLP, Los Angeles, CA.
San Diego (City)
Jun 23, 2009 . . . . . . $124,070,000
2009-10 Tax and Revenue Anticipation Notes, Series A (book entry) $18,610,000.
Dated Jul 1, 2009.
Due Dec 31, 2009.
First coupon Dec 31, 2009.
Non-callable.
Purchased through negotiation by Barclays Capital, Merrill Lynch & Co, Wedbush Morgan Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/31/09 | $18,610,000 | 2.00% | 0.51% |
2009-10 Tax and Revenue Anticipation Notes, Series B (book entry) $55,825,000.
Dated Jul 1, 2009.
Due Jan 29, 2010.
First coupon Jan 29, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/29/10 | $55,825,000 | 2.00% | 0.52% |
2009-10 Tax and Revenue Anticipation Notes, Series C (book entry) $49,635,000.
Dated Jul 1, 2009.
Due Apr 30, 2010.
First coupon Apr 30, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/30/10 | $49,635,000 | 2.00% | 0.54% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
San Diego County and School District
Jun 16, 2009 . . . . . . $332,260,000
Tax and Revenue Anticipation Note, Program Note Participation, Series 2009A (County) (book entry) $220,000,000.
Dated Jul 1, 2009.
Due Jun 30, 2010.
First coupon Jun 30, 2010.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/10 | $220,000,000 | 2.00% | 0.37% |
Tax and Revenue Anticipation Note, Program Note Participation, Series 2009B-1 (School Districts) (book entry) $63,185,000.
Dated Jul 1, 2009.
Due Jun 30, 2010.
First coupon Jun 30, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/10 | $63,185,000 | 2.00% | 0.80% |
Tax and Revenue Anticipation Note, Program Note Participation, Series 2009B-2 (School Districts) (book entry) $49,075,000.
Dated Jul 1, 2009.
Due Jun 30, 2010.
First coupon Jun 30, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/10 | $49,075,000 | 2.00% | 1.00% |
Santee School District
Jun 26, 2009 . . . . . . $11,500,000
2009 General Obligation Bond Anticipation Notes (book entry)
Dated Jul 9, 2009.
Due Jun 15, 2010.
First coupon Jun 15, 2010.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/10 | $11,500,000 | 2.50% | 2.50% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
State Center Community College District
Jun 24, 2009 . . . . . . $20,000,000
General Obligation Bonds, Election of 2002, Series 2009A (book entry) $10,000,000.
Dated Jul 8, 2009.
Due Aug 1, 2010 to 2025.
First coupon Feb 1, 2010.
2020-2025 Callable Aug 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $1,705,000 | 3.00% | 1.00% | |
| 8/1/11 | $1,745,000 | 3.00% | 1.62% | |
| 8/1/11 | $75,000 | 4.00% | 1.62% | |
| 8/1/12 | $210,000 | 3.00% | 2.00% | |
| 8/1/13 | $240,000 | 5.00% | 2.51% | |
| 8/1/14 | $275,000 | 3.00% | 2.91% | |
| 8/1/15 | $305,000 | 4.00% | 3.21% | |
| 8/1/16 | $340,000 | 5.00% | 3.50% | |
| 8/1/17 | $380,000 | 5.00% | 3.81% | |
| 8/1/18 | $415,000 | 5.25% | 4.06% | |
| 8/1/19 | $460,000 | 4.25% | 4.27% | |
| 8/1/20 | $505,000 | 5.00% | 4.46% | |
| 8/1/21 | $555,000 | 5.00% | 4.58% | |
| 8/1/22 | $610,000 | 5.25% | 4.68% | |
| 8/1/23 | $415,000 | 5.25% | 4.78% | |
| 8/1/23 | $250,000 | 5.00% | 4.78% | |
| 8/1/24 | $725,000 | 5.25% | 4.89% | |
| 8/1/25 | $790,000 | 5.25% | 4.99% |
L.O.: Kutak Rock, Los Angeles, CA.
CONNECTICUT
Farmington (Town)
Jun 24, 2009 . . . . . . $17,635,000
General Obligation Refunding Bonds, Issue of 2009, Series B (bank qualified) (book entry) $16,385,000.
Dated Jul 9, 2009.
Due Sep 15, 2009 to 2020.
First coupon Sep 15, 2009.
2016-2020 Callable Sep 15, 2015 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/09 | $120,000 | 2.00% | 0.50% | |
| 9/15/10 | $615,000 | 2.00% | 0.70% | |
| 9/15/10 | $685,000 | 4.00% | 0.70% | |
| 9/15/11 | $2,040,000 | 5.00% | 1.10% | |
| 9/15/12 | $1,985,000 | 2.25% | 1.47% | |
| 9/15/13 | $1,200,000 | 2.50% | 1.91% | |
| 9/15/13 | $750,000 | 3.00% | 1.91% | |
| 9/15/14 | $1,910,000 | 4.00% | 2.27% | |
| 9/15/15 | $1,895,000 | 4.00% | 2.51% | |
| 9/15/16 | $1,080,000 | 4.00% | 2.85% | |
| 9/15/17 | $1,140,000 | 4.00% | 3.14% | |
| 9/15/18 | $1,130,000 | 4.00% | 3.36% | |
| 9/15/19 | $1,120,000 | 4.00% | 3.52% | |
| 9/15/20 | $715,000 | 4.00% | 3.71% |
General Obligation Bonds, Issue of 2009, Series C (bank qualified) (book entry) $1,250,000.
Dated Jul 9, 2009.
Due Sep 15, 2010 to 2020.
First coupon Sep 15, 2009.
2016-2020 Callable Sep 15, 2015 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/10 | $125,000 | 2.00% | 0.70% | |
| 9/15/11 | $125,000 | 2.00% | 1.10% | |
| 9/15/12 | $125,000 | 2.25% | 1.47% | |
| 9/15/13 | $125,000 | 2.50% | 1.91% | |
| 9/15/14 | $125,000 | 2.75% | 2.27% | |
| 9/15/15 | $125,000 | 3.00% | 2.51% | |
| 9/15/16 | $100,000 | 3.25% | 2.85% | |
| 9/15/17 | $100,000 | 3.50% | 3.14% | |
| 9/15/18 | $100,000 | 4.00% | 3.36% | |
| 9/15/19 | $100,000 | 4.00% | 3.52% | |
| 9/15/20 | $100,000 | 4.00% | 3.71% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
GEORGIA
Athens Housing Authority
Jun 25, 2009 . . . . . . $49,875,000
Revenue Bonds, Series 2009. The University of Georgia Real Estate Foundation (East Campus Housing Phase II, LLC Project) (book entry)
Dated Jul 15, 2009.
Due Jun 15, 2011 to 2040.
First coupon Dec 15, 2009.
2020-2040 Callable Jun 15, 2019 at par.
Purchased through negotiation by Wachovia Bank, N.A., Morgan Keegan & Co., Inc., Terminus Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/11 | $820,000 | 4.00% | 1.46% | |
| 6/15/12 | $855,000 | 4.00% | 1.78% | |
| 6/15/13 | $890,000 | 4.00% | 2.26% | |
| 6/15/14 | $925,000 | 4.00% | 2.65% | |
| 6/15/15 | $960,000 | 4.00% | 2.89% | |
| 6/15/16 | $1,000,000 | 4.00% | 3.13% | |
| 6/15/17 | $1,040,000 | 4.00% | 3.39% | |
| 6/15/18 | $1,080,000 | 4.00% | 3.59% | |
| 6/15/19 | $1,125,000 | 4.00% | 3.75% | |
| 6/15/20 | $1,170,000 | 5.00% | 3.94% | |
| 6/15/21 | $1,230,000 | 5.00% | 4.06% | |
| 6/15/22 | $1,290,000 | 4.00% | 4.16% | |
| 6/15/23 | $1,340,000 | 5.00% | 4.26% | |
| 6/15/24 | $1,410,000 | 4.25% | 4.38% | |
| 6/15/25 | $1,470,000 | 5.00% | 4.44% | |
| 6/15/26 | $1,540,000 | 4.375% | 4.56% | |
| 6/15/27 | $1,610,000 | 4.50% | 4.65% | |
| 6/15/31 | $7,275,000 | 5.25% | 4.93% | |
| 6/15/35 | $4,250,000 | 5.25% | 5.08% | |
| 6/15/35 | $4,665,000 | 5.00% | 5.10% | |
| 6/15/39 | $10,865,000 | 5.00% | 5.13% | |
| 6/15/40 | $3,065,000 | 5.00% | 5.18% |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
IDAHO
Idaho Housing and Finance Association
Jun 17, 2009 . . . . . . $11,510,000
Single Family Mortgage Bonds, 2009 Series A Class I Bonds (book entry) $5,360,000.
Dated Jul 1, 2009.
Due Jul 1, 2010 to 2024.
First coupon Jan 1, 2010.
2020-2024 Callable Jul 1, 2019 at par.
Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., D.A. Davidson & Co., Edward D. Jones & Co., Merrill Lynch & Co, Piper Jaffray & Company, Seattle-Northwest Securities Corp., Wachovia Bank, N.A., Zions First National Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $155,000 | 1.40% | 1.40% | |
| 7/1/11 | $270,000 | 2.00% | 2.00% | |
| 7/1/12 | $315,000 | 2.40% | 2.40% | |
| 7/1/13 | $345,000 | 2.90% | 2.90% | |
| 7/1/14 | $350,000 | 3.25% | 3.25% | |
| 7/1/15 | $405,000 | 3.50% | 3.50% | |
| 7/1/16 | $475,000 | 3.75% | 3.75% | |
| 7/1/17 | $435,000 | 4.00% | 4.00% | |
| 7/1/18 | $425,000 | 4.20% | 4.20% | |
| 7/1/19 | $445,000 | 4.35% | 4.35% | |
| 7/1/24 | $1,740,000 | 5.00% | 5.00% |
Single Family Mortgage Bonds, 2009 Series A Class III Bonds (book entry) $6,150,000.
Dated Jul 1, 2009.
Due Jul 1, 2024.
First coupon Jan 1, 2010.
2024-2024 Callable Jul 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/24 | $6,150,000 | 5.25% | 5.25% |
ILLINOIS
Randolph Road District
Jun 25, 2009 . . . . . . $180,000
General Obligation Bonds (Alternative Revenue Source), Series 2009 (bank qualified)
Dated Jul 1, 2009.
Due Dec 1, 2012 to 2019.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $20,000 | 8.50% | 2.50% | |
| 12/1/13 | $20,000 | 6.90% | 2.75% | |
| 12/1/14 | $20,000 | 5.90% | 3.00% | |
| 12/1/15 | $20,000 | 3.25% | 3.40% | |
| 12/1/16 | $25,000 | 3.55% | 3.70% | |
| 12/1/17 | $25,000 | 3.85% | 4.00% | |
| 12/1/18 | $25,000 | 4.00% | 4.15% | |
| 12/1/19 | $25,000 | 4.20% | 4.35% |
L.O.: Chapman & Cutler, Chicago, IL.
KANSAS
Atchison (City)
Jun 25, 2009 . . . . . . $17,620,000
Hospital Revenue Bonds, Series 2009 (bank qualified) (book entry)
Dated Jun 30, 2009.
Due Sep 1, 2010 to 2030.
First coupon Sep 1, 2009.
2018-2026 Callable Sep 1, 2017 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/10 | $505,000 | 3.70% | NRO | |
| 9/1/11 | $525,000 | 3.90% | NRO | |
| 9/1/12 | $550,000 | 4.10% | NRO | |
| 9/1/13 | $570,000 | 4.40% | NRO | |
| 9/1/14 | $605,000 | 4.65% | NRO | |
| 9/1/15 | $630,000 | 4.90% | NRO | |
| 9/1/16 | $670,000 | 5.10% | NRO | |
| 9/1/17 | $695,000 | 5.20% | NRO | |
| 9/1/18 | $730,000 | 5.20% | NRO | |
| 9/1/19 | $535,000 | 5.40% | NRO | |
| 9/1/20 | $825,000 | 5.60% | NRO | |
| 9/1/21 | $880,000 | 6.00% | NRO | |
| 9/1/22 | $900,000 | 6.00% | NRO | |
| 9/1/26 | $3,550,000 | 7.00% | NRO | |
| 9/1/30 | $5,450,000 | 6.00% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
MASSACHUSETTS
Dalton (Town)
May 27, 2009 . . . . . . $1,552,372
General Obligation Municipal Purpose Loan of 2009 Bonds (bank qualified) (book entry)
Dated Jun 1, 2009.
Due Jun 1, 2010 to 2028.
First coupon Dec 1, 2009.
2020-2028 Callable Jun 1, 2019 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $97,372 | 2.00% | 1.00% | |
| 6/1/11 | $95,000 | 2.00% | 1.28% | |
| 6/1/12 | $95,000 | 2.00% | 1.62% | |
| 6/1/13 | $95,000 | 2.00% | 1.87% | |
| 6/1/14 | $95,000 | 2.25% | 2.22% | |
| 6/1/15 | $95,000 | 4.00% | 2.43% | |
| 6/1/16 | $95,000 | 2.75% | 2.63% | |
| 6/1/19 | $285,000 | 4.00% | 3.20% | |
| 6/1/23 | $280,000 | 3.875% | 3.90% | |
| 6/1/26 | $200,000 | 4.125% | 4.20% | |
| 6/1/28 | $120,000 | 4.25% | 4.37% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Boston, MA.
Massachusetts Educational Financing Authority
Jun 25, 2009 . . . . . . $289,005,000
Education Loan Revenue Bonds, Issue I, Series 2009 (book entry)
Dated Jun 30, 2009.
Due Jan 1, 2012 to 2028.
First coupon Jan 1, 2010.
2021-2028 Callable Jan 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Merrill Lynch & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $3,770,000 | 3.40% | 3.40% | |
| 1/1/13 | $6,010,000 | 4.00% | 4.00% | |
| 1/1/14 | $12,215,000 | 4.20% | 4.20% | |
| 1/1/15 | $11,835,000 | 4.50% | 4.50% | |
| 1/1/15 | $8,545,000 | 5.25% | 4.50% | |
| 1/1/16 | $2,515,000 | 4.75% | 4.75% | |
| 1/1/16 | $17,835,000 | 5.25% | 4.75% | |
| 1/1/17 | $10,165,000 | 5.00% | 5.00% | |
| 1/1/18 | $8,745,000 | 5.125% | 5.125% | |
| 1/1/18 | $13,290,000 | 5.50% | 5.125% | |
| 1/1/19 | $10,510,000 | 5.25% | 5.25% | |
| 1/1/19 | $7,300,000 | 5.50% | 5.25% | |
| 1/1/20 | $15,200,000 | 5.75% | 5.40% | |
| 1/1/20 | $4,495,000 | 5.375% | 5.40% | |
| 1/1/23 | $41,870,000 | 5.75% | 5.75% | |
| 1/1/28 | $114,705,000 | 6.00% | 6.00% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
Westfield (City)
Jun 9, 2009 . . . . . . $2,275,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated Jun 26, 2009.
Due Jan 15, 2010.
First coupon Jan 15, 2010.
Non-callable.
Purchased through negotiation by Eastern Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/10 | $2,275,000 | 2.30% | 1.50% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Eastern Bank, Lynn, MA.
Worcester Regional Transit Authority
Jun 15, 2009 . . . . . . $17,585,000
Revenue Anticipation Notes (bank qualified) (book entry)
Dated Jun 26, 2009.
Due Jun 25, 2010.
First coupon Jun 25, 2010.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/25/10 | $17,585,000 | 2.00% | 1.50% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
MISSOURI
Miller County R-III School District of Tuscumbia
Jun 15, 2009 . . . . . . $490,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Jun 25, 2009.
Due Mar 1, 2010 to 2018.
First coupon Mar 1, 2010.
2013-2018 Callable Mar 1, 2012 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $50,000 | 1.00% | 1.00% | MO DD |
| 3/1/11 | $60,000 | 1.25% | 1.25% | MO DD |
| 3/1/12 | $55,000 | 1.50% | 1.50% | MO DD |
| 3/1/13 | $55,000 | 1.70% | 1.70% | MO DD |
| 3/1/14 | $55,000 | 2.00% | 2.00% | MO DD |
| 3/1/15 | $55,000 | 2.30% | 2.30% | MO DD |
| 3/1/16 | $55,000 | 2.70% | 2.70% | MO DD |
| 3/1/17 | $55,000 | 3.00% | 3.00% | MO DD |
| 3/1/18 | $50,000 | 3.20% | 3.20% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Fairbury (City)
Jun 24, 2009 . . . . . . $305,000
Bond Anticipation Notes, Series 2009B (bank qualified) (book entry)
Dated Jul 17, 2009.
Due Sep 15, 2010.
First coupon Mar 15, 2010.
2010-2010 Callable Mar 15, 2010 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/10 | $305,000 | 1.30% | 1.30% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW MEXICO
New Mexico Finance Authority
Jun 25, 2009 . . . . . . $55,810,000
Senior Lien Public Project Revolving Fund Revenue Bonds, Series 2009C (book entry)
Dated Jul 16, 2009.
Due Jun 1, 2010 to 2029.
First coupon Dec 1, 2009.
2020-2029 Callable Jun 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, Ramirez & Co., Inc., Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $2,025,000 | 2.50% | 0.58% | |
| 6/1/11 | $1,905,000 | 3.00% | 1.33% | |
| 6/1/12 | $525,000 | 2.50% | 1.80% | |
| 6/1/12 | $1,440,000 | 3.00% | 1.80% | |
| 6/1/13 | $920,000 | 2.75% | 2.24% | |
| 6/1/13 | $100,000 | 4.00% | 2.24% | |
| 6/1/13 | $1,000,000 | 5.00% | 2.24% | |
| 6/1/14 | $1,660,000 | 3.00% | 2.70% | |
| 6/1/14 | $440,000 | 4.00% | 2.70% | |
| 6/1/15 | $2,165,000 | 5.00% | 2.95% | |
| 6/1/16 | $400,000 | 3.50% | 3.20% | |
| 6/1/16 | $175,000 | 4.00% | 3.20% | |
| 6/1/16 | $1,700,000 | 5.00% | 3.20% | |
| 6/1/17 | $525,000 | 4.00% | 3.48% | |
| 6/1/17 | $1,855,000 | 5.00% | 3.48% | |
| 6/1/18 | $650,000 | 4.00% | 3.69% | |
| 6/1/18 | $1,845,000 | 5.00% | 3.69% | |
| 6/1/19 | $565,000 | 4.00% | 3.85% | |
| 6/1/19 | $2,050,000 | 5.00% | 3.85% | |
| 6/1/20 | $1,740,000 | 4.00% | 4.06% | |
| 6/1/20 | $1,000,000 | 5.00% | 4.06% | |
| 6/1/21 | $1,855,000 | 4.125% | 4.18% | |
| 6/1/21 | $1,000,000 | 5.00% | 4.18% | |
| 6/1/22 | $1,640,000 | 4.25% | 4.28% | |
| 6/1/22 | $1,345,000 | 5.00% | 4.28% | |
| 6/1/23 | $550,000 | 4.375% | 4.38% | |
| 6/1/23 | $2,570,000 | 5.00% | 4.38% | |
| 6/1/24 | $2,100,000 | 4.40% | 4.46% | |
| 6/1/24 | $1,175,000 | 5.00% | 4.46% | |
| 6/1/25 | $2,205,000 | 4.50% | 4.54% | |
| 6/1/25 | $1,220,000 | 5.00% | 4.54% | |
| 6/1/26 | $425,000 | 4.60% | 4.62% | |
| 6/1/26 | $3,160,000 | 5.00% | 4.60% | |
| 6/1/27 | $400,000 | 4.625% | 4.70% | |
| 6/1/27 | $3,360,000 | 5.25% | 4.70% | |
| 6/1/28 | $3,955,000 | 5.25% | 4.77% | |
| 6/1/29 | $2,060,000 | 4.80% | 4.86% | |
| 6/1/29 | $2,105,000 | 5.25% | 4.86% |
L.O.: Brownstein Hyatt Farber Schreck, P.C., Albuquerque, NM.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
NEW YORK
Buffalo (City)
Jun 25, 2009 . . . . . . $25,030,000
General Improvement Bonds, Series 2009A (book entry) $21,500,000.
Dated Jun 30, 2009.
Due Apr 1, 2010 to 2024.
First coupon Oct 1, 2009.
2020-2024 Callable Apr 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, Siebert, Brandford, Shank & Co., LLC, Sterne, Agee & Leach, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/10 | $1,305,000 | 2.50% | 1.60% | AGC |
| 4/1/11 | $1,105,000 | 4.00% | 2.10% | AGC |
| 4/1/12 | $1,150,000 | 4.00% | 2.60% | AGC |
| 4/1/13 | $1,195,000 | 3.00% | 3.09% | AGC |
| 4/1/14 | $1,230,000 | 3.25% | 3.47% | AGC |
| 4/1/15 | $1,275,000 | 3.50% | 3.71% | AGC |
| 4/1/16 | $1,315,000 | 3.75% | 3.95% | AGC |
| 4/1/17 | $1,365,000 | 4.00% | 4.21% | AGC |
| 4/1/18 | $1,420,000 | 4.25% | 4.41% | AGC |
| 4/1/19 | $1,480,000 | 5.75% | 4.57% | AGC |
| 4/1/20 | $1,565,000 | 4.50% | 4.74% | AGC |
| 4/1/21 | $1,635,000 | 6.00% | 4.82% | AGC |
| 4/1/22 | $1,735,000 | 4.75% | 4.92% | AGC |
| 4/1/23 | $1,815,000 | 5.00% | 5.00% | AGC |
| 4/1/24 | $1,910,000 | 5.00% | 5.07% | AGC |
School Bonds, Series 2009B (book entry) $3,530,000.
Dated Jun 30, 2009.
Due Apr 1, 2010 to 2024.
First coupon Oct 1, 2009.
2020-2024 Callable Apr 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/10 | $215,000 | 2.50% | 1.35% | AGC |
| 4/1/11 | $185,000 | 3.00% | 1.82% | AGC |
| 4/1/12 | $190,000 | 3.00% | 2.35% | AGC |
| 4/1/13 | $195,000 | 3.25% | 2.85% | AGC |
| 4/1/14 | $200,000 | 4.00% | 3.30% | AGC |
| 4/1/15 | $210,000 | 4.00% | 3.54% | AGC |
| 4/1/16 | $220,000 | 4.00% | 3.80% | AGC |
| 4/1/17 | $225,000 | 4.00% | 4.06% | AGC |
| 4/1/18 | $235,000 | 4.25% | 4.26% | AGC |
| 4/1/19 | $245,000 | 5.00% | 4.42% | AGC |
| 4/1/20 | $255,000 | 4.50% | 4.59% | AGC |
| 4/1/21 | $270,000 | 5.00% | 4.71% | AGC |
| 4/1/22 | $280,000 | 5.00% | 4.81% | AGC |
| 4/1/23 | $295,000 | 5.00% | 4.91% | AGC |
| 4/1/24 | $310,000 | 5.00% | 5.00% | AGC |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Government Finance Associates, Inc., New York, NY.
New York State Dormitory Authority
Jun 25, 2009 . . . . . . $787,945,000
State Personal Income Tax Revenue Bonds (General Purpose) Series 2009A (book entry) $583,885,000.
Dated Jul 1, 2009.
Due Feb 15, 2010 to 2039.
First coupon Feb 15, 2010.
2020-2039 Callable Feb 15, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Ramirez & Co., Inc., Citigroup Global Markets, Inc., Duncan-Williams, Inc., Goldman, Sachs & Co., Merrill Lynch & Co, Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $6,990,000 | n/a | S.B. | |
| 2/15/11 | $12,490,000 | 5.00% | 1.34% | |
| 2/15/12 | $13,115,000 | 5.00% | 1.77% | |
| 2/15/13 | $12,690,000 | 5.00% | 2.26% | |
| 2/15/14 | $14,015,000 | 5.00% | 2.70% | |
| 2/15/15 | $14,815,000 | 5.00% | 3.00% | |
| 2/15/16 | $15,550,000 | 5.00% | 3.25% | |
| 2/15/17 | $16,330,000 | 5.00% | 3.52% | |
| 2/15/18 | $7,220,000 | 5.00% | 3.73% | |
| 2/15/19 | $16,920,000 | 5.00% | 3.90% | |
| 2/15/20 | $17,750,000 | 5.25% | 4.08% | |
| 2/15/21 | $18,690,000 | 5.25% | 4.21% | |
| 2/15/22 | $19,665,000 | 5.25% | 4.31% | |
| 2/15/23 | $20,690,000 | 5.25% | 4.41% | |
| 2/15/24 | $21,785,000 | 5.25% | 4.50% | |
| 2/15/25 | $18,825,000 | 5.25% | 4.59% | |
| 2/15/26 | $19,810,000 | 5.25% | 4.68% | |
| 2/15/27 | $20,860,000 | 5.25% | 4.75% | |
| 2/15/28 | $21,945,000 | 5.00% | 4.82% | |
| 2/15/29 | $23,040,000 | 5.00% | 4.89% | |
| 2/15/34 | $117,835,000 | 5.00% | 5.15% | |
| 2/15/39 | $132,855,000 | 5.00% | 5.19% |
State Personal Income Tax Revenue Bonds (General Purpose) Series 2009B (Refunding) (book entry) $204,060,000.
Dated Jul 1, 2009.
Due Feb 15, 2010 to 2031.
First coupon Feb 15, 2010.
2020-2031 Callable Feb 15, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $825,000 | n/a | S.B. | |
| 2/15/11 | $6,510,000 | 3.00% | 1.34% | |
| 2/15/12 | $6,840,000 | 3.00% | 1.77% | |
| 2/15/13 | $6,845,000 | 3.00% | 2.26% | |
| 2/15/14 | $7,185,000 | 3.00% | 2.70% | |
| 2/15/15 | $2,120,000 | 3.00% | 3.00% | |
| 2/15/15 | $6,035,000 | 5.00% | 3.00% | |
| 2/15/16 | $4,170,000 | 3.125% | 3.25% | |
| 2/15/16 | $4,185,000 | 5.00% | 3.25% | |
| 2/15/17 | $4,345,000 | 3.375% | 3.52% | |
| 2/15/17 | $6,425,000 | 3.25% | 3.52% | |
| 2/15/18 | $1,470,000 | 3.625% | 3.73% | |
| 2/15/18 | $12,340,000 | 5.00% | 3.73% | |
| 2/15/19 | $3,510,000 | 3.75% | 3.90% | |
| 2/15/19 | $11,745,000 | 5.00% | 3.90% | |
| 2/15/20 | $5,655,000 | 4.00% | 4.13% | |
| 2/15/20 | $9,910,000 | 5.25% | 4.13% | |
| 2/15/21 | $1,635,000 | 4.10% | 4.26% | |
| 2/15/21 | $15,200,000 | 5.25% | 4.26% | |
| 2/15/22 | $1,615,000 | 4.20% | 4.36% | |
| 2/15/22 | $15,325,000 | 5.25% | 4.36% | |
| 2/15/23 | $1,725,000 | 4.25% | 4.46% | |
| 2/15/23 | $9,030,000 | 5.25% | 4.46% | |
| 2/15/23 | $5,000,000 | 4.00% | 4.46% | |
| 2/15/24 | $1,260,000 | 4.375% | 4.55% | |
| 2/15/24 | $12,720,000 | 4.00% | 4.55% | |
| 2/15/25 | $1,435,000 | 4.50% | 4.64% | |
| 2/15/25 | $10,305,000 | 5.25% | 4.64% | |
| 2/15/26 | $2,850,000 | 4.50% | 4.73% | |
| 2/15/26 | $10,010,000 | 5.25% | 4.73% | |
| 2/15/27 | $535,000 | 4.625% | 4.80% | |
| 2/15/27 | $10,200,000 | 5.25% | 4.80% | |
| 2/15/28 | $1,350,000 | 4.625% | 4.87% | |
| 2/15/29 | $1,500,000 | 4.75% | 4.94% | |
| 2/15/30 | $115,000 | 4.75% | 5.00% | |
| 2/15/30 | $1,005,000 | 5.00% | 5.00% | |
| 2/15/31 | $1,130,000 | 4.75% | 5.05% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Pittsford (Town)
Jun 4, 2009 . . . . . . $5,475,000
Public Improvement Refunding Bonds, 2009 General Obligations (bank qualified) (book entry)
Dated Jun 25, 2009.
Due Sep 1, 2009 to 2023.
First coupon Sep 1, 2009.
2020-2023 Callable Sep 1, 2019 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/09 | $325,000 | 2.00% | 0.75% | |
| 9/1/10 | $290,000 | 2.00% | 1.00% | |
| 9/1/11 | $300,000 | 2.00% | 1.25% | |
| 9/1/12 | $300,000 | 2.00% | 1.65% | |
| 9/1/13 | $310,000 | 2.75% | 2.00% | |
| 9/1/14 | $320,000 | 4.00% | 2.32% | |
| 9/1/15 | $335,000 | 4.00% | 2.57% | |
| 9/1/16 | $350,000 | 4.50% | 2.77% | |
| 9/1/17 | $365,000 | 5.00% | 2.97% | |
| 9/1/18 | $380,000 | 5.00% | 3.17% | |
| 9/1/19 | $400,000 | 5.00% | 3.37% | |
| 9/1/20 | $420,000 | 4.00% | 3.62% | |
| 9/1/21 | $445,000 | 4.00% | 3.78% | |
| 9/1/22 | $460,000 | 4.00% | 3.90% | |
| 9/1/23 | $475,000 | 4.00% | 4.00% |
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc and Allardice & Associates, LeRoy, NY; and Municipal Solutions, Inc, Canandaigua, NY.
NORTH CAROLINA
University of North Carolina Board of Governors
Jun 25, 2009 . . . . . . $127,405,000
System Pool Revenue Bonds, Series 2009A (Pool General Trust Indenture) (book entry) $45,115,000.
Dated Jul 9, 2009.
Due Oct 1, 2010 to 2034.
First coupon Oct 1, 2009.
2020-2034 Callable Oct 1, 2019 at par.
Purchased through negotiation by Merrill Lynch & Co, Wachovia Bank, N.A., Loop Capital Markets, LLC, Jackson Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $630,000 | 3.00% | 0.71% | |
| 10/1/11 | $1,355,000 | 3.00% | 1.44% | |
| 10/1/12 | $1,395,000 | 4.00% | 1.85% | |
| 10/1/13 | $840,000 | 5.00% | 2.34% | |
| 10/1/13 | $620,000 | 4.50% | 2.34% | |
| 10/1/14 | $1,515,000 | 3.00% | 2.72% | |
| 10/1/15 | $1,580,000 | 4.00% | 2.96% | |
| 10/1/16 | $1,650,000 | 5.00% | 3.20% | |
| 10/1/17 | $1,730,000 | 3.75% | 3.46% | |
| 10/1/18 | $1,800,000 | 4.25% | 3.66% | |
| 10/1/19 | $1,495,000 | 5.00% | 3.82% | |
| 10/1/20 | $1,560,000 | 4.00% | 3.99% | |
| 10/1/21 | $1,635,000 | 5.00% | 4.11% | |
| 10/1/22 | $1,720,000 | 5.00% | 4.21% | |
| 10/1/23 | $400,000 | 5.00% | 4.31% | |
| 10/1/23 | $1,405,000 | 5.25% | 4.31% | |
| 10/1/24 | $750,000 | 5.00% | 4.40% | |
| 10/1/24 | $1,150,000 | 5.25% | 4.40% | |
| 10/1/25 | $2,000,000 | 5.25% | 4.49% | |
| 10/1/26 | $125,000 | 4.50% | 4.56% | |
| 10/1/26 | $1,985,000 | 5.25% | 4.56% | |
| 10/1/27 | $2,225,000 | 5.25% | 4.64% | |
| 10/1/28 | $2,340,000 | 5.25% | 4.72% | |
| 10/1/29 | $2,465,000 | 4.75% | 4.80% | |
| 10/1/34 | $10,745,000 | 5.00% | 5.11% |
System Pool Revenue Bonds, Series 2009B (Pool General Trust Indenture) (book entry) $21,615,000.
Dated Jul 9, 2009.
Due Oct 1, 2010 to 2034.
First coupon Oct 1, 2009.
2020-2034 Callable Oct 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $935,000 | 3.00% | 1.25% | |
| 10/1/11 | $375,000 | 4.00% | 1.79% | |
| 10/1/12 | $390,000 | 4.00% | 2.15% | |
| 10/1/13 | $405,000 | 3.00% | 2.59% | |
| 10/1/14 | $1,110,000 | 4.00% | 2.97% | |
| 10/1/15 | $1,160,000 | 5.00% | 3.21% | |
| 10/1/16 | $1,215,000 | 3.75% | 3.45% | |
| 10/1/17 | $1,265,000 | 4.25% | 3.71% | |
| 10/1/18 | $1,320,000 | 4.25% | 3.91% | |
| 10/1/19 | $1,365,000 | 4.00% | 4.07% | |
| 10/1/20 | $1,425,000 | 4.125% | 4.24% | |
| 10/1/21 | $550,000 | 4.25% | 4.36% | |
| 10/1/22 | $575,000 | 4.375% | 4.46% | |
| 10/1/23 | $600,000 | 4.50% | 4.56% | |
| 10/1/24 | $630,000 | 4.625% | 4.65% | |
| 10/1/25 | $655,000 | 4.625% | 4.74% | |
| 10/1/26 | $690,000 | 4.75% | 4.81% | |
| 10/1/27 | $725,000 | 4.75% | 4.89% | |
| 10/1/28 | $760,000 | 4.75% | 4.96% | |
| 10/1/29 | $800,000 | 5.00% | 5.04% | |
| 10/1/34 | $4,665,000 | 5.125% | 5.25% |
System Pool Revenue Bonds, Series 2009C (Pool General Trust Indenture) (book entry) $60,675,000.
Dated Jul 9, 2009.
Due Oct 1, 2010 to 2034.
First coupon Oct 1, 2009.
2020-2034 Callable Oct 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/10 | $600,000 | 3.00% | 1.46% | |
| 10/1/11 | $1,390,000 | 4.00% | 2.24% | |
| 10/1/12 | $1,445,000 | 4.00% | 2.65% | |
| 10/1/13 | $1,505,000 | 4.00% | 3.14% | |
| 10/1/14 | $1,565,000 | 4.25% | 3.52% | |
| 10/1/15 | $1,635,000 | 4.25% | 3.76% | |
| 10/1/16 | $1,700,000 | 4.00% | 4.00% | |
| 10/1/17 | $1,775,000 | 4.50% | 4.26% | |
| 10/1/18 | $1,865,000 | 5.00% | 4.51% | |
| 10/1/19 | $1,960,000 | 5.00% | 4.67% | |
| 10/1/20 | $2,060,000 | 5.00% | 4.84% | |
| 10/1/21 | $2,165,000 | 4.75% | 4.96% | |
| 10/1/22 | $2,275,000 | 5.00% | 5.06% | |
| 10/1/23 | $2,385,000 | 5.00% | 5.12% | |
| 10/1/24 | $2,510,000 | 5.00% | 5.14% | |
| 10/1/25 | $2,635,000 | 5.00% | 5.17% | |
| 10/1/26 | $2,775,000 | 5.125% | 5.24% | |
| 10/1/27 | $2,925,000 | 5.125% | 5.31% | |
| 10/1/28 | $3,075,000 | 5.25% | 5.38% | |
| 10/1/29 | $3,245,000 | 5.375% | 5.45% | |
| 10/1/34 | $19,185,000 | 5.50% | 5.61% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: First Southwest Company, Charlotte, NC.
OHIO
American Municipal Power Inc.
Jun 25, 2009 . . . . . . $1,150,000
Electric System Improvement Revenue Bond Anticipation Notes. Village of Montpelier Project Ninth (2009) Renewal (bank qualified) (book entry)
Dated Jul 2, 2009.
Due Jul 1, 2010.
First coupon Jul 1, 2010.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $1,150,000 | 3.50% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Barberton City School District
Jun 25, 2009 . . . . . . $435,000
Tax Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated Jul 2, 2009.
Due Sep 1, 2009 to 2011.
First coupon Sep 1, 2009.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/09 | $145,000 | 1.75% | 1.75% | |
| 9/1/10 | $145,000 | 2.00% | 2.10% | |
| 9/1/11 | $145,000 | 2.50% | 2.50% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Columbiana (City)
Jun 25, 2009 . . . . . . $2,360,000
Various Purpose Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)
Dated Jul 9, 2009.
Due Jun 15, 2010.
First coupon Jun 15, 2010.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/10 | $2,360,000 | 3.00% | NRO |
L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.
Genoa Area Local School District
Jun 25, 2009 . . . . . . $5,485,000
School Facilities Construction and Improvement Bonds (General Obligation), Series 2009 (Ohio School Credit Enhancement Program) (bank qualified) (book entry) $5,135,000.
Dated Jul 9, 2009.
Due Dec 1, 2009 to 2036.
First coupon Dec 1, 2009.
2020-2036 Callable Dec 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $90,000 | 3.00% | 1.00% | |
| 12/1/10 | $70,000 | 3.00% | 1.20% | |
| 12/1/11 | $75,000 | 3.00% | 1.64% | |
| 12/1/12 | $75,000 | 3.00% | 2.02% | |
| 12/1/13 | $90,000 | 3.00% | 2.46% | |
| 12/1/14 | $100,000 | 3.00% | 2.84% | |
| 12/1/15 | $110,000 | 3.00% | 3.08% | |
| 12/1/19 | $150,000 | 4.00% | 4.00% | |
| 12/1/21 | $330,000 | 4.125% | 4.23% | |
| 12/1/23 | $385,000 | 4.25% | 4.43% | |
| 12/1/25 | $430,000 | 4.375% | 4.51% | |
| 12/1/27 | $470,000 | 4.50% | 4.64% | |
| 12/1/29 | $515,000 | 4.625% | 4.75% | |
| 12/1/34 | $1,000,000 | 5.00% | 5.00% | |
| 12/1/34 | $525,000 | 4.80% | 5.00% | |
| 12/1/36 | $720,000 | 4.95% | 5.05% |
School Facilities Construction and Improvement Capital Appreciation Bonds (General Obligation), Series 2009 (Ohio School Credit Enhancement Program) (bank qualified) (book entry) $350,000.
Dated Jul 9, 2009.
Due Dec 1, 2016 to 2018.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $110,000 | 0.00% | 3.97% | |
| 12/1/17 | $115,000 | 0.00% | 4.23% | |
| 12/1/18 | $125,000 | 0.00% | 4.43% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Westerville (City)
Jun 25, 2009 . . . . . . $18,595,000
General Obligation (Limited Tax) Various Purpose Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Jul 9, 2009.
Due Dec 1, 2009 to 2019.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $175,000 | 2.00% | 0.80% | |
| 12/1/10 | $1,820,000 | 2.00% | 1.00% | |
| 12/1/11 | $1,860,000 | 2.00% | 1.50% | |
| 12/1/12 | $1,890,000 | 2.25% | 1.85% | |
| 12/1/13 | $1,935,000 | 2.50% | 2.25% | |
| 12/1/14 | $1,980,000 | 3.00% | 2.62% | |
| 12/1/15 | $575,000 | 3.00% | 2.86% | |
| 12/1/15 | $1,475,000 | 5.00% | 2.86% | |
| 12/1/16 | $2,135,000 | 5.00% | 3.10% | |
| 12/1/17 | $2,240,000 | 5.00% | 3.36% | |
| 12/1/18 | $2,350,000 | 5.00% | 3.56% | |
| 12/1/19 | $160,000 | 3.60% | 3.72% |
L.O.: Squire, Sanders & Dempsey, Columbus, OH.
PENNSYLVANIA
Pennsylvania Economic Development Financing Authority
Jun 25, 2009 . . . . . . $235,000,000
Exempt Facilities Revenue Bonds, Series 2009 (Allegheny Energy Supply Company, LLC Project) (book entry)
Dated Jul 6, 2009.
Due Jul 15, 2039.
First coupon Jan 15, 2010.
2039-2039 Callable Jul 15, 2019 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Goldman, Sachs & Co., PNC Capital Markets, Wedbush Morgan Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/39 | $235,000,000 | 7.00% | 7.00% |
L.O.: Ballard Spahr Andrews & Ingersoll LLP, Philadelphia, PA.
South Eastern School District
Jun 25, 2009 . . . . . . $5,095,000
General Obligation Bonds, Series of 2009 (bank qualified) (book entry)
Dated Jul 27, 2009.
Due Mar 1, 2010 to 2017.
First coupon Sep 1, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/10 | $915,000 | 2.00% | NRO | |
| 3/1/11 | $605,000 | 2.00% | 1.65% | |
| 3/1/12 | $615,000 | 2.25% | 1.95% | |
| 3/1/13 | $630,000 | 2.50% | 2.35% | |
| 3/1/14 | $645,000 | 3.00% | 2.75% | |
| 3/1/15 | $665,000 | 4.00% | 3.00% | |
| 3/1/16 | $415,000 | 3.75% | 3.25% | |
| 3/1/16 | $275,000 | 4.00% | 3.25% | |
| 3/1/17 | $180,000 | 3.40% | 3.50% | |
| 3/1/17 | $150,000 | 4.00% | 3.50% |
L.O.: Stock & Leader, York, PA.
SOUTH DAKOTA
Deadwood (City)
Jun 24, 2009 . . . . . . $4,040,000
Sales Tax Revenue Refunding Bonds, Series 2009A (book entry) $620,000.
Dated Jul 15, 2009.
Due Dec 1, 2009 to 2011.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/09 | $205,000 | 1.50% | 1.50% | |
| 12/1/10 | $220,000 | 2.25% | 1.75% | |
| 12/1/11 | $195,000 | 2.00% | 2.00% |
L.O.: Dorsey & Whitney, Denver, CO.
TENNESSEE
Jackson (City)
Jun 25, 2009 . . . . . . $7,120,000
General Obligation Refunding Bonds, Series 2009 (book entry)
Dated Jul 16, 2009.
Due Jun 1, 2010 to 2014.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/10 | $500,000 | 3.00% | 1.15% | AGC |
| 6/1/11 | $1,670,000 | 3.00% | 1.65% | AGC |
| 6/1/12 | $1,660,000 | 3.00% | 2.00% | AGC |
| 6/1/13 | $1,650,000 | 3.00% | 2.45% | AGC |
| 6/1/14 | $1,640,000 | 3.25% | 2.85% | AGC |
L.O.: Adams & Reese LLP, Memphis, TN.
TEXAS
North Central Texas Health Facilities Development Corporation
Jun 18, 2009 . . . . . . $200,000,000
Hospital Revenue Bonds (Children's Medical Center of Dallas Project), Series 2009 (book entry)
Dated Jun 1, 2009.
Due Aug 15, 2017 to 2039.
First coupon Aug 15, 2009.
2020-2039 Callable Aug 15, 2019 at par.
Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities Inc., Estrada Hinojosa & Company, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $1,695,000 | 5.00% | 4.49% | |
| 8/15/18 | $1,780,000 | 5.00% | 4.67% | |
| 8/15/19 | $1,600,000 | 5.00% | 4.83% | |
| 8/15/24 | $11,340,000 | 5.00% | 5.25% | |
| 8/15/29 | $14,620,000 | 5.50% | 5.65% | |
| 8/15/39 | $168,965,000 | 5.75% | 6.00% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: Kaufman Hall, Skokie, IL.
Odessa (City)
Jun 25, 2009 . . . . . . $7,345,000
General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Jun 15, 2009.
Due Sep 1, 2009 to Mar 1, 2019.
First coupon Sep 1, 2009.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/09 | $50,000 | 3.00% | 0.80% | |
| 3/1/10 | $305,000 | 3.00% | 1.00% | |
| 3/1/11 | $315,000 | 2.00% | 1.60% | |
| 3/1/12 | $1,250,000 | 2.50% | 2.00% | |
| 3/1/13 | $1,285,000 | 3.00% | 2.50% | |
| 3/1/14 | $1,330,000 | 3.00% | 2.85% | |
| 3/1/15 | $1,370,000 | 3.50% | 3.00% | |
| 3/1/16 | $335,000 | 4.00% | 3.30% | |
| 3/1/17 | $350,000 | 4.00% | 3.55% | |
| 3/1/18 | $370,000 | 4.00% | 3.75% | |
| 3/1/19 | $385,000 | 4.00% | 3.90% |
L.O.: State Attorney General; and Vinson & Elkins, Austin, TX.
F.A.: First Southwest Company, Dallas, TX.
WASHINGTON
Kennewick School District No. 17
Jun 24, 2009 . . . . . . $68,000,000
General Obligation Bonds, 2009 (book entry)
Dated Jul 15, 2009.
Due Dec 1, 2012 to 2028.
First coupon Dec 1, 2009.
2020-2028 Callable Jun 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $375,000 | 3.375% | 1.85% | WA St |
| 12/1/12 | $825,000 | 4.00% | 1.85% | WA St |
| 12/1/12 | $750,000 | 5.00% | 1.85% | WA St |
| 12/1/13 | $6,970,000 | 5.00% | 2.30% | WA St |
| 12/1/14 | $2,520,000 | 4.00% | 2.70% | WA St |
| 12/1/14 | $5,000,000 | 5.00% | 2.70% | WA St |
| 12/1/15 | $750,000 | 3.375% | 2.98% | WA St |
| 12/1/15 | $1,580,000 | 4.00% | 2.98% | WA St |
| 12/1/15 | $5,750,000 | 5.00% | 2.98% | WA St |
| 12/1/16 | $2,020,000 | 5.00% | 3.25% | WA St |
| 12/1/17 | $2,200,000 | 5.00% | 3.54% | WA St |
| 12/1/18 | $2,395,000 | 4.00% | 3.71% | WA St |
| 12/1/19 | $2,580,000 | 4.00% | 3.86% | WA St |
| 12/1/20 | $2,770,000 | 5.00% | 4.10% | WA St |
| 12/1/21 | $3,000,000 | 5.00% | 4.22% | WA St |
| 12/1/22 | $3,240,000 | 4.75% | 4.40% | WA St |
| 12/1/23 | $3,485,000 | 4.75% | 4.49% | WA St |
| 12/1/24 | $3,355,000 | 4.875% | 4.55% | WA St |
| 12/1/24 | $395,000 | 5.00% | 4.50% | WA St |
| 12/1/25 | $4,030,000 | 5.125% | 4.55% | WA St |
| 12/1/26 | $4,335,000 | 5.25% | 4.58% | WA St |
| 12/1/27 | $4,665,000 | 5.25% | 4.67% | WA St |
| 12/1/28 | $5,010,000 | 5.00% | 4.90% | WA St |
L.O.: Foster Pepper PLLC, Spokane, WA.
F.A.: DBS Financial Services, Vancouver, WA.
Sunnyside School District No. 201
Jun 25, 2009 . . . . . . $11,400,000
General Obligation Bonds, 2009 (bank qualified) (book entry)
Dated Jul 9, 2009.
Due Dec 1, 2011 to 2022.
First coupon Dec 1, 2009.
2020-2022 Callable Jun 1, 2019 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $15,000 | 3.00% | 1.75% | |
| 12/1/12 | $35,000 | 3.00% | 2.15% | |
| 12/1/13 | $40,000 | 3.00% | 2.55% | |
| 12/1/14 | $50,000 | 3.25% | 2.90% | |
| 12/1/15 | $70,000 | 3.50% | 3.20% | |
| 12/1/16 | $85,000 | 3.75% | 3.40% | |
| 12/1/17 | $100,000 | 4.00% | 3.65% | |
| 12/1/18 | $1,900,000 | 5.00% | NRO | |
| 12/1/19 | $2,045,000 | 4.75% | NRO | |
| 12/1/20 | $2,195,000 | 4.75% | NRO | |
| 12/1/21 | $2,350,000 | 5.00% | NRO | |
| 12/1/22 | $2,515,000 | 4.75% | 4.20% |
L.O.: K&L Preston Gates Ellis LLP, Spokane, WA.
WISCONSIN
Kenosha Unified School District No. 1
Jun 25, 2009 . . . . . . $21,705,000
General Obligation Refunding Bonds, Series 2009A (book entry) $20,425,000.
Dated Jul 15, 2009.
Due Apr 1, 2013 to 2024.
First coupon Apr 1, 2010.
2020-2024 Callable Apr 1, 2019 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $2,130,000 | 4.00% | NRO | |
| 4/1/14 | $2,225,000 | 4.25% | NRO | |
| 4/1/15 | $2,120,000 | 4.50% | NRO | |
| 4/1/21 | $5,470,000 | 5.00% | 5.20% | |
| 4/1/22 | $3,060,000 | 5.00% | NRO | |
| 4/1/23 | $3,220,000 | 5.125% | NRO | |
| 4/1/24 | $2,200,000 | 5.25% | NRO |
General Obligation Refunding Bonds, Series 2009B (book entry) $1,280,000.
Dated Jul 15, 2009.
Due Apr 1, 2013 to 2020.
First coupon Apr 1, 2010.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $140,000 | 3.50% | 3.54% | |
| 4/1/14 | $145,000 | 4.00% | 3.92% | |
| 4/1/15 | $150,000 | 4.00% | 4.16% | |
| 4/1/16 | $155,000 | 4.375% | 4.40% | |
| 4/1/17 | $160,000 | 4.50% | 4.66% | |
| 4/1/18 | $170,000 | 4.625% | 4.86% | |
| 4/1/19 | $175,000 | 4.75% | 5.02% | |
| 4/1/20 | $185,000 | 5.00% | 5.11% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
F.A.: PMA Securities, Inc, Naperville, IL.
TAXABLE ISSUES
CALIFORNIA
Newport-Mesa Unified School District
Jun 26, 2009 . . . . . . $12,000,000
2009-10 Tax and Revenue Anticipation Notes (book entry) (Taxable)
Dated Jul 9, 2009.
Due Jan 7, 2010.
First coupon Jan 7, 2010.
Non-callable.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/7/10 | $12,000,000 | 2.00% | 1.625% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
State Center Community College District
Jun 24, 2009 . . . . . . $20,000,000
General Obligation Bonds, Election of 2002, Series 2009B (Build America Bonds - Direct Payment to District) (book entry) (Taxable) $10,000,000.
Dated Jul 8, 2009.
Due Aug 1, 2026 to 2033.
First coupon Feb 1, 2010.
2026-2033 Callable Aug 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/33 | $10,000,000 | 8.00% | 8.00% |
L.O.: Kutak Rock, Los Angeles, CA.
ILLINOIS
O'Fallon (City)
May 18, 2009 . . . . . . $9,295,000
General Obligation Bonds, Series 2009A (Build America Bonds - Direct Payement to Issuer) (book entry) (Taxable)
Dated Jun 1, 2009.
Due Jan 1, 2011 to 2039.
First coupon Jul 1, 2010.
2020-2039 Callable Jan 1, 2019 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/12 | $140,000 | 2.50% | 2.50% | |
| 1/1/14 | $170,000 | 3.40% | 3.40% | |
| 1/1/16 | $180,000 | 4.25% | 4.25% | |
| 1/1/20 | $400,000 | 4.85% | 4.85% | |
| 1/1/24 | $455,000 | 5.70% | 5.70% | |
| 1/1/29 | $675,000 | 5.85% | 5.85% | |
| 1/1/39 | $7,275,000 | 6.30% | 6.30% | AGC |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
NEW YORK
New York State Dormitory Authority
Jun 25, 2009 . . . . . . $10,065,000
State Personal Income Tax Revenue Bonds (General Purpose) Series 2009C (book entry) (Taxable)
Dated Jul 1, 2009.
Due Feb 15, 2010.
First coupon Feb 15, 2010.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., Ramirez & Co., Inc., Citigroup Global Markets, Inc., Duncan-Williams, Inc., Goldman, Sachs & Co., Merrill Lynch & Co, Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/10 | $10,065,000 | n/a | S.B. |
L.O.: Hawkins, Delafield & Wood, New York, NY.
SOUTH DAKOTA
Deadwood (City)
Jun 24, 2009 . . . . . . $4,040,000
Sales Tax Revenue Bonds, Series 2009B (book entry) (Taxable) $3,420,000.
Dated Jul 15, 2009.
Due Dec 1, 2012 to 2028.
First coupon Dec 1, 2009.
2022-2028 Callable Dec 1, 2019 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $130,000 | 3.00% | 3.00% | |
| 12/1/13 | $135,000 | 3.50% | 3.50% | |
| 12/1/14 | $140,000 | 4.00% | 4.00% | |
| 12/1/15 | $145,000 | 4.25% | 4.25% | |
| 12/1/22 | $1,270,000 | 6.00% | 6.00% | |
| 12/1/28 | $1,600,000 | 6.25% | 6.40% |
L.O.: Dorsey & Whitney, Denver, CO.
