ALABAMA
Mobile Industrial Development Board
Jun 17, 2009 . . . . . . $53,000,000
Long-Term Adjustable Rate Pollution Control Revenue Bonds, First Series 2009 (Alabama Power Company Barry Plant Project) (book entry)
Dated Jun 24, 2009.
Due Jun 1, 2034.
First coupon Jan 1, 2010.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, Sterne, Agee & Leach, Inc, First Tuskegee Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/34 | $53,000,000 | 1.40% | 1.40% |
L.O.: Balch & Bingham LLP, Birmingham, AL.
CALIFORNIA
Alvord Unified School District
Jun 1, 2009 . . . . . . $60,000,000
2009 General Obligation Bond Anticipation Notes (book entry)
Dated Jun 2, 2009.
Due Dec 1, 2011.
First coupon Dec 1, 2009.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $60,000,000 | 3.69% | 3.69% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
Carson Public Finance Authority
Jun 25, 2009 . . . . . . $12,165,000
Revenue Bonds (Remediation Project) Series 2009 (book entry)
Dated Jul 9, 2009.
Due Oct 1, 2013 to 2036.
First coupon Oct 1, 2009.
2020-2036 Callable Oct 1, 2019 at par.
Purchased through negotiation by Banc of America Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $260,000 | 3.75% | 3.98% | |
| 10/1/14 | $270,000 | 4.25% | 4.37% | |
| 10/1/15 | $285,000 | 4.25% | 4.61% | |
| 10/1/16 | $295,000 | 4.50% | 4.85% | |
| 10/1/17 | $310,000 | 5.00% | 5.11% | |
| 10/1/18 | $325,000 | 5.00% | 5.31% | |
| 10/1/19 | $340,000 | 5.25% | 5.47% | |
| 10/1/20 | $360,000 | 5.25% | 5.64% | |
| 10/1/21 | $375,000 | 5.50% | 5.76% | |
| 10/1/24 | $1,260,000 | 5.75% | 6.05% | |
| 10/1/29 | $2,665,000 | 6.25% | 6.50% | |
| 10/1/36 | $5,420,000 | 6.50% | 6.66% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: C.M. de Crinis & Co., Inc., Sherman Oaks, CA.
Los Angeles Harbor Department
Jun 25, 2009 . . . . . . $200,000,000
Revenue Bonds, 2009 Series A (book entry) $100,000,000.
Dated Jul 9, 2009.
Due Aug 1, 2010 to 2029.
First coupon Aug 1, 2009.
2020-2029 Callable Aug 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/10 | $3,300,000 | 2.00% | S.B. | |
| 8/1/11 | $3,365,000 | 3.00% | 1.65% | |
| 8/1/12 | $3,465,000 | 3.25% | 2.05% | |
| 8/1/13 | $3,580,000 | 4.00% | 2.56% | |
| 8/1/14 | $3,720,000 | 5.00% | 2.99% | |
| 8/1/15 | $3,905,000 | 4.75% | 3.26% | |
| 8/1/16 | $4,095,000 | 4.00% | 3.55% | |
| 8/1/17 | $4,255,000 | 4.00% | 3.81% | |
| 8/1/18 | $4,425,000 | 4.00% | 4.01% | |
| 8/1/19 | $4,605,000 | 5.00% | 4.17% | |
| 8/1/20 | $4,835,000 | 5.00% | 4.34% | |
| 8/1/21 | $5,075,000 | 5.25% | 4.46% | |
| 8/1/22 | $5,340,000 | 5.25% | 4.56% | |
| 8/1/23 | $5,625,000 | 5.25% | 4.66% | |
| 8/1/24 | $5,920,000 | 5.25% | 4.75% | |
| 8/1/25 | $6,230,000 | 5.25% | 4.82% | |
| 8/1/26 | $6,555,000 | 5.00% | 4.99% | |
| 8/1/27 | $6,885,000 | 5.00% | 5.04% | |
| 8/1/28 | $7,230,000 | 5.00% | 5.09% | |
| 8/1/29 | $7,590,000 | 5.00% | 5.15% |
Revenue Bonds, 2009 Series B (book entry) $100,000,000.
Dated Jul 9, 2009.
Due Aug 1, 2030 to 2039.
First coupon Aug 1, 2009.
2030-2039 Callable Aug 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/34 | $43,640,000 | 5.25% | 5.39% | |
| 8/1/39 | $56,360,000 | 5.25% | 5.43% |
L.O.: Sidley Austin LLP, Los Angeles, CA.
F.A.: Gardner, Underwood & Bacon, LLC, Los Angeles, CA.
Orange County
Jun 10, 2009 . . . . . . $150,000,000
2009-2010 Tax and Revenue Anticipation Notes Series A (book entry)
Dated Jul 1, 2009.
Due Jun 30, 2010.
First coupon Jun 30, 2010.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/10 | $150,000,000 | 2.00% | 0.40% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
COLORADO
Fiddler's Business Improvement District
Jun 25, 2009 . . . . . . $35,550,000
Weekly Variable Rate Demand General Obligation Refunding Bonds, Series 2009 (Letter of Credit Issued by Keybank, N.A.) (book entry)
Dated Jul 1, 2009.
Due Dec 1, 2027 to 2038.
First coupon Sep 3, 2009.
Callable any time at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/38 | $35,550,000 | n/a | n/a |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
Florida Department of Transportation
Jun 26, 2009 . . . . . . $323,445,000
Turnpike Revenue Bonds, Series 2009A (book entry) $68,445,000.
Dated Jul 9, 2009.
Due Jul 1, 2010 to 2020.
First coupon Jan 1, 2010.
2020-2020 Callable Jul 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., BB&T Capital Markets, Fidelity Capital Markets, J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Merrill Lynch & Co, Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $5,635,000 | n/a | S.B. | |
| 7/1/11 | $5,875,000 | 3.00% | 1.83% | |
| 7/1/12 | $4,505,000 | 3.00% | 2.20% | |
| 7/1/12 | $1,545,000 | 5.00% | 2.20% | |
| 7/1/13 | $2,440,000 | 3.00% | 2.68% | |
| 7/1/13 | $3,825,000 | 5.00% | 2.68% | |
| 7/1/14 | $6,525,000 | 3.00% | 3.12% | |
| 7/1/15 | $835,000 | 3.50% | 3.41% | |
| 7/1/15 | $5,890,000 | 5.00% | 3.41% | |
| 7/1/16 | $3,530,000 | 3.50% | 3.65% | |
| 7/1/16 | $3,515,000 | 5.00% | 3.65% | |
| 7/1/17 | $1,585,000 | 4.00% | 3.91% | |
| 7/1/17 | $5,760,000 | 5.00% | 3.91% | |
| 7/1/18 | $7,700,000 | 4.00% | 4.11% | |
| 7/1/19 | $8,005,000 | 5.00% | 4.27% | |
| 7/1/20 | $1,275,000 | 5.00% | 4.44% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Ramirez & Co., Inc., New York, NY.
IDAHO
Idaho Housing and Finance Association
Jun 17, 2009 . . . . . . $39,660,000
Single Family Mortgage Bonds, 2009 Series B Class I Bonds (book entry) $18,485,000.
Dated Jul 1, 2009.
Due Jul 1, 2010 to 2038.
First coupon Jan 1, 2010.
2020-2038 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 | $300,000 | 1.40% | 1.40% | |
| 7/1/11 | $305,000 | 2.00% | 2.00% | |
| 7/1/12 | $305,000 | 2.40% | 2.40% | |
| 7/1/13 | $350,000 | 2.90% | 2.90% | |
| 7/1/14 | $355,000 | 3.25% | 3.25% | |
| 7/1/15 | $340,000 | 3.50% | 3.50% | |
| 7/1/16 | $355,000 | 3.75% | 3.75% | |
| 7/1/17 | $400,000 | 4.00% | 4.00% | |
| 7/1/18 | $760,000 | 4.20% | 4.20% | |
| 7/1/19 | $815,000 | 4.35% | 4.35% | |
| 7/1/29 | $6,200,000 | 5.25% | 5.25% | |
| 7/1/38 | $8,000,000 | 5.50% | 5.50% |
Single Family Mortgage Bonds, 2009 Series B Class II Bonds (book entry) $710,000.
Dated Jul 1, 2009.
Due Jul 1, 2037.
First coupon Jan 1, 2010.
2037-2037 Callable Jul 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/37 | $710,000 | 5.55% | 5.55% |
Single Family Mortgage Bonds, 2009 Series B Class III Bonds (book entry) $20,465,000.
Dated Jul 1, 2009.
Due Jul 1, 2026.
First coupon Jan 1, 2010.
2026-2026 Callable Jul 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/26 | $20,465,000 | 5.65% | 5.65% |
ILLINOIS
Cicero School District No. 99
Jun 26, 2009 . . . . . . $21,025,000
General Obligation Bonds (Alternate Revenue Source), Series 2009B (bank qualified) (book entry)
Dated Jul 8, 2009.
Due Feb 1, 2010.
2010-2010 Callable Sep 1, 2009 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/10 | $21,025,000 | 2.00% | 0.75% |
L.O.: Wildman, Harrold, Allen & Dixon, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Jersey County
Jun 9, 2009 . . . . . . $1,800,000
General Obligation Self-Insurance Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Jun 15, 2009.
Due Dec 15, 2010 to 2017.
First coupon Dec 15, 2009.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $115,000 | 3.00% | 1.40% | AGC |
| 12/15/11 | $130,000 | 3.00% | 1.90% | AGC |
| 12/15/12 | $245,000 | 3.00% | 2.30% | AGC |
| 12/15/13 | $240,000 | 3.00% | 2.70% | AGC |
| 12/15/14 | $255,000 | 3.00% | 3.00% | AGC |
| 12/15/15 | $265,000 | 3.20% | 3.20% | AGC |
| 12/15/16 | $275,000 | 3.45% | 3.45% | AGC |
| 12/15/17 | $275,000 | 3.70% | 3.70% | AGC |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Ramsey Community Unit School District No. 204
Jun 25, 2009 . . . . . . $200,000
General Obligation School Bonds, Series 2009 (bank qualified)
Dated Jul 1, 2009.
Due Dec 1, 2011 to 2014.
First coupon Dec 1, 2010.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/11 | $20,000 | 7.00% | 2.25% | |
| 12/1/12 | $65,000 | 6.50% | 2.50% | |
| 12/1/13 | $70,000 | 2.60% | 2.75% | |
| 12/1/14 | $45,000 | 2.85% | 3.00% |
L.O.: Chapman & Cutler, Chicago, IL.
INDIANA
Columbus Multi-School Building Corporation
Jun 26, 2009 . . . . . . $6,000,000
Bond Anticipation Notes, Series 2009
Dated Jun 30, 2009.
Due Dec 31, 2009.
2009-2009 Callable Oct 1, 2009 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/31/09 | $6,000,000 | 2.50% | 2.50% |
L.O.: Ice Miller, Indianapolis, IN.
Indiana Finance Authority
Jun 23, 2009 . . . . . . $100,000,000
Weekly Adjustable Rate Hospital Revenue Bonds (Community Health Network Project) Series 2009A (Letter of Credit Issued by Bank of America, N.A.) (book entry) $40,000,000.
Dated Jun 30, 2009.
Due Jul 1, 2039.
First coupon Aug 3, 2009.
Callable any time at par.
Purchased through negotiation by Merrill Lynch & Co, NatCity Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/39 | $40,000,000 | n/a | n/a |
Weekly Adjustable Rate Hospital Revenue Bonds (Community Health Network Project) Series 2009B (Letter of Credit Issued by National City Bank) (book entry) $60,000,000.
Dated Jun 30, 2009.
Due Jul 1, 2039.
First coupon Aug 3, 2009.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/39 | $60,000,000 | n/a | n/a |
L.O.: Ice Miller, Indianapolis, IN.
Munster School Building Corporation
Jun 19, 2009 . . . . . . $23,505,000
First Mortgage Bonds, Series 2009 (School Town of Munster, Lake County, Indiana) (bank qualified) (book entry)
Dated Jul 9, 2009.
Due Jul 5, 2011 to Jan 5, 2021.
First coupon Jul 5, 2010.
2020-2021 Callable Jan 5, 2020 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/5/11 | $505,000 | 3.00% | 2.00% | |
| 1/5/12 | $535,000 | 3.00% | 2.25% | |
| 7/5/12 | $620,000 | 3.00% | 2.35% | |
| 1/5/13 | $690,000 | 3.00% | 2.65% | |
| 7/5/13 | $805,000 | 3.00% | 2.75% | |
| 1/5/14 | $860,000 | 3.50% | 3.05% | |
| 7/5/14 | $975,000 | 3.50% | 3.16% | |
| 1/5/15 | $1,030,000 | 3.50% | 3.35% | |
| 7/5/15 | $1,120,000 | 3.50% | 3.45% | |
| 1/5/16 | $1,195,000 | 4.00% | 3.65% | |
| 7/5/16 | $1,230,000 | 4.00% | 3.75% | |
| 1/5/17 | $1,255,000 | 4.00% | 3.85% | |
| 7/5/17 | $1,275,000 | 4.25% | 3.85% | |
| 1/5/18 | $1,300,000 | 3.875% | 3.95% | |
| 7/5/18 | $1,445,000 | 3.875% | 3.95% | |
| 1/5/19 | $1,485,000 | 5.00% | 4.00% | |
| 7/5/19 | $1,695,000 | 5.00% | 4.00% | |
| 1/5/20 | $1,780,000 | 5.00% | 4.05% | |
| 7/5/20 | $1,825,000 | 5.00% | 4.05% | |
| 1/5/21 | $1,880,000 | 5.00% | 4.10% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
IOWA
Ireton (City)
Jun 14, 2009 . . . . . . $265,000
General Obligation Capital Loan Notes, Series 2009A (bank qualified) (book entry)
Dated Jun 15, 2009.
Due Jun 1, 2011 to 2022.
First coupon Dec 1, 2009.
2015-2022 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 |
|---|---|---|---|---|
| 6/1/22 | $265,000 | 3.85% | 3.85% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Stuart (City)
Jun 11, 2009 . . . . . . $4,590,000
General Obligation Annual Appropriation Corporate Purpose and Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Jun 15, 2009.
Due Jun 1, 2010 to 2029.
First coupon Dec 1, 2009.
2018-2029 Callable Jun 1, 2017 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 | $185,000 | 1.75% | 1.75% | |
| 6/1/11 | $205,000 | 2.35% | 2.35% | |
| 6/1/12 | $210,000 | 2.80% | 2.80% | |
| 6/1/13 | $215,000 | 3.20% | 3.20% | |
| 6/1/14 | $220,000 | 3.60% | 3.60% | |
| 6/1/15 | $225,000 | 3.85% | 3.85% | |
| 6/1/16 | $240,000 | 4.05% | 4.05% | |
| 6/1/17 | $245,000 | 4.20% | 4.20% | |
| 6/1/18 | $260,000 | 4.40% | 4.40% | |
| 6/1/19 | $220,000 | 4.60% | 4.60% | |
| 6/1/20 | $205,000 | 4.75% | 4.75% | |
| 6/1/21 | $215,000 | 4.90% | 4.90% | |
| 6/1/22 | $205,000 | 5.00% | 5.00% | |
| 6/1/23 | $210,000 | 5.10% | 5.10% | |
| 6/1/24 | $225,000 | 5.20% | 5.20% | |
| 6/1/25 | $235,000 | 5.35% | 5.35% | |
| 6/1/26 | $245,000 | 5.50% | 5.50% | |
| 6/1/27 | $260,000 | 5.60% | 5.60% | |
| 6/1/28 | $275,000 | 5.70% | 5.70% | |
| 6/1/29 | $290,000 | 5.75% | 5.75% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MISSISSIPPI
Mississippi Development Bank
Jun 26, 2009 . . . . . . $17,745,000
Special Obligation Bonds, Series 2009 (Yazoo County Regional Correctional Facility) (bank qualified) (book entry)
Dated Jul 1, 2009.
Due Jul 1, 2011 to 2031.
First coupon Jan 1, 2010.
2020-2031 Callable Jul 1, 2019 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/11 | $295,000 | 2.00% | 2.00% | AGC |
| 7/1/12 | $600,000 | 3.00% | 2.15% | AGC |
| 7/1/13 | $620,000 | 3.00% | 2.70% | AGC |
| 7/1/14 | $640,000 | 3.00% | 3.10% | AGC |
| 7/1/15 | $660,000 | 3.125% | 3.30% | AGC |
| 7/1/16 | $680,000 | 3.375% | 3.55% | AGC |
| 7/1/17 | $700,000 | 3.625% | 3.80% | AGC |
| 7/1/18 | $725,000 | 3.80% | 4.00% | AGC |
| 7/1/19 | $755,000 | 4.00% | 4.10% | AGC |
| 7/1/20 | $785,000 | 4.125% | 4.30% | AGC |
| 7/1/21 | $815,000 | 4.20% | 4.40% | AGC |
| 7/1/22 | $850,000 | 4.30% | 4.50% | AGC |
| 7/1/23 | $890,000 | 4.40% | 4.60% | AGC |
| 7/1/24 | $925,000 | 4.40% | 4.65% | AGC |
| 7/1/25 | $970,000 | 4.50% | 4.75% | AGC |
| 7/1/26 | $1,010,000 | 4.625% | 4.85% | AGC |
| 7/1/27 | $1,060,000 | 4.75% | 4.90% | AGC |
| 7/1/28 | $1,110,000 | 4.80% | 4.95% | AGC |
| 7/1/29 | $1,160,000 | 4.80% | 5.00% | AGC |
| 7/1/31 | $2,495,000 | 4.85% | 5.05% | AGC |
MISSOURI
Arnold
Jun 26, 2009 . . . . . . $24,850,000
Real Property Tax Increment Revenue Bonds, Series 2009A (Arnold Triangle Redevelopment Project) (bank qualified) (book entry) $5,200,000.
Dated Jul 10, 2009.
Due May 1, 2028.
First coupon Nov 1, 2009.
2028-2028 Callable Nov 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/28 | $5,200,000 | 7.75% | 7.75% |
Sales Tax Increment Revenue Bonds, Series 2009B (Arnold Triangle Redevelopment Project) (bank qualified) (book entry) $19,650,000.
Dated Jul 10, 2009.
Due May 1, 2020 to 2028.
First coupon Nov 1, 2009.
2020-2028 Callable Nov 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/20 | $4,500,000 | 6.50% | 6.597% | |
| 5/1/24 | $4,475,000 | 7.25% | 7.36% | |
| 5/1/27 | $5,675,000 | 7.75% | 7.853% | |
| 5/1/28 | $5,000,000 | 8.00% | 8.209% |
Central Jackson County Fire Protection District
Jun 2, 2009 . . . . . . $5,000,000
General Obligation Fire Protection District Bonds, Series 2009 (bank qualified) (book entry)
Dated Jun 1, 2009.
Due Mar 1, 2022 to 2026.
First coupon Sep 1, 2009.
2022-2026 Callable Mar 1, 2017 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/22 | $800,000 | 3.625% | 3.70% | |
| 3/1/23 | $900,000 | 3.75% | 3.80% | |
| 3/1/24 | $1,000,000 | 3.80% | 3.90% | |
| 3/1/25 | $1,100,000 | 4.00% | 4.00% | |
| 3/1/26 | $1,200,000 | 4.00% | 4.10% |
L.O.: Gilmore & Bell, Kansas City, MO.
Missouri Association of Rural Education
Jun 22, 2009 . . . . . . $4,115,000
Insured Lease Certifcates of Participation, Series 2009 (Fredericktown R-I School District of Madison County, Missouri Project) (bank qualified) (book entry)
Dated Jun 29, 2009.
Due Mar 1, 2011 to 2024.
First coupon Mar 1, 2010.
2015-2024 Callable Mar 1, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/11 | $225,000 | 1.50% | 1.50% | AGC |
| 3/1/12 | $225,000 | 2.00% | 2.00% | AGC |
| 3/1/13 | $225,000 | 2.40% | 2.40% | AGC |
| 3/1/14 | $225,000 | 2.80% | 2.80% | AGC |
| 3/1/15 | $225,000 | 3.00% | 3.00% | AGC |
| 3/1/16 | $250,000 | 3.25% | 3.25% | AGC |
| 3/1/17 | $250,000 | 3.50% | 3.50% | AGC |
| 3/1/18 | $275,000 | 3.75% | 3.75% | AGC |
| 3/1/19 | $275,000 | 4.00% | 4.00% | AGC |
| 3/1/24 | $1,940,000 | 4.50% | 4.50% | AGC |
L.O.: Dorsey & Whitney, Minneapolis, MN.
NEBRASKA
Gering Leasing Corporation
Jun 24, 2009 . . . . . . $1,650,000
Lease Rental Revenue Refunding Bonds, Series 2009 (City Facilities Project) (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., Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/10 | $85,000 | 1.50% | 1.50% | |
| 12/15/11 | $90,000 | 2.00% | 2.00% | |
| 12/15/12 | $90,000 | 2.40% | 2.40% | |
| 12/15/13 | $95,000 | 2.85% | 2.85% | |
| 12/15/14 | $95,000 | 3.25% | 3.25% | |
| 12/15/15 | $100,000 | 3.50% | 3.50% | |
| 12/15/16 | $105,000 | 3.75% | 3.75% | |
| 12/15/17 | $105,000 | 4.00% | 4.00% | |
| 12/15/18 | $110,000 | 4.20% | 4.20% | |
| 12/15/19 | $115,000 | 4.35% | 4.35% | |
| 12/15/20 | $120,000 | 4.45% | 4.45% | |
| 12/15/21 | $125,000 | 4.55% | 4.55% | |
| 12/15/22 | $130,000 | 4.65% | 4.65% | |
| 12/15/23 | $140,000 | 4.75% | 4.75% | |
| 12/15/24 | $145,000 | 4.80% | 4.80% |
L.O.: Gilmore & Bell, Lincoln, NE.
Henderson (City)
Jun 22, 2009 . . . . . . $760,000
General Obligation Swimming Pool Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Jul 23, 2009.
Due Mar 15, 2010 to 2012.
First coupon Sep 15, 2009.
Non-callable.
Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/10 | $55,000 | 1.45% | 1.45% | |
| 3/15/11 | $50,000 | 1.80% | 1.80% | |
| 3/15/12 | $655,000 | 2.30% | 2.30% |
L.O.: Gilmore & Bell, Lincoln, NE.
Henderson (City)
Jun 22, 2009 . . . . . . $775,000
Various Purpose Refunding Bonds, Series 2009 (bank qualified) (book entry)
Dated Jul 23, 2009.
Due Dec 15, 2009 to 2013.
First coupon Dec 15, 2009.
Non-callable.
Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/09 | $135,000 | 1.25% | 1.25% | |
| 12/15/10 | $245,000 | 1.45% | 1.45% | |
| 12/15/11 | $130,000 | 1.80% | 1.80% | |
| 12/15/12 | $130,000 | 2.30% | 2.30% | |
| 12/15/13 | $135,000 | 2.75% | 2.75% |
L.O.: Gilmore & Bell, Lincoln, NE.
Lincoln County
Jun 19, 2009 . . . . . . $9,230,000
General Obligation Bonds, Series 2009 (bank qualified) (book entry)
Dated Jun 25, 2009.
Due Dec 15, 2010 to 2029.
First coupon Dec 15, 2009.
2014-2029 Callable Jun 25, 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 | $340,000 | 1.30% | 1.30% | |
| 12/15/11 | $340,000 | 1.80% | 1.80% | |
| 12/15/12 | $350,000 | 2.10% | 2.10% | |
| 12/15/13 | $360,000 | 2.45% | 2.45% | |
| 12/15/14 | $365,000 | 2.75% | 2.75% | |
| 12/15/15 | $375,000 | 3.15% | 3.15% | |
| 12/15/16 | $385,000 | 3.35% | 3.35% | |
| 12/15/17 | $400,000 | 3.60% | 3.60% | |
| 12/15/18 | $415,000 | 3.80% | 3.80% | |
| 12/15/19 | $430,000 | 4.00% | 4.00% | |
| 12/15/20 | $445,000 | 4.10% | 4.10% | |
| 12/15/21 | $465,000 | 4.20% | 4.20% | |
| 12/15/22 | $485,000 | 4.30% | 4.30% | |
| 12/15/23 | $505,000 | 4.40% | 4.40% | |
| 12/15/24 | $525,000 | 4.55% | 4.55% | |
| 12/15/25 | $555,000 | 4.65% | 4.65% | |
| 12/15/26 | $320,000 | 4.75% | 4.75% | |
| 12/15/29 | $2,170,000 | 5.00% | 5.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
Norton (City)
Jun 26, 2009 . . . . . . $1,400,000
General Obligation Limited Tax Bond Anticipation Notes (bank qualified) (book entry)
Dated Jun 30, 2009.
Due Jun 30, 2010.
First coupon Jun 30, 2009.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/10 | $1,400,000 | 2.50% | 1.75% |
L.O.: Roetzel & Andress, Cleveland, OH.
PENNSYLVANIA
Mars Area School District
Jun 26, 2009 . . . . . . $6,185,000
General Obligation Bonds, Series B of 2009 (bank qualified) (book entry)
Dated Jul 15, 2009.
Due Aug 15, 2010 to 2019.
First coupon Feb 15, 2010.
2015-2019 Callable Aug 15, 2014 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $480,000 | 2.00% | 1.13% | FSA |
| 8/15/11 | $430,000 | 2.00% | 1.74% | FSA |
| 8/15/12 | $435,000 | 2.00% | 2.07% | FSA |
| 8/15/13 | $450,000 | 2.50% | 2.56% | FSA |
| 8/15/14 | $455,000 | 4.00% | 2.94% | FSA |
| 8/15/15 | $465,000 | 3.00% | 3.18% | FSA |
| 8/15/16 | $825,000 | 3.25% | 3.42% | FSA |
| 8/15/17 | $850,000 | 3.50% | 3.68% | FSA |
| 8/15/18 | $880,000 | 3.75% | 3.90% | FSA |
| 8/15/19 | $915,000 | 4.00% | 4.00% | FSA |
L.O.: Cozen O'Connor, Philadelphia, PA.
Northeastern Pennsylvania Hospital and Education Authority
May 20, 2009 . . . . . . $7,000,000
Weekly Variable Rate Demand Revenue Bonds, Series 2009 (Danville Area School District Project) Letter of Credit Issued by PNC Bank, N.A. (bank qualified) (book entry)
Dated May 28, 2009.
Due May 1, 2010 to 2038.
First coupon Jun 1, 2009.
2010-2038 Callable Jun 1, 2009 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/38 | $7,000,000 | n/a | n/a |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Pennsylvania State University
May 27, 2009 . . . . . . $74,235,000
Long Term Variable Rate Refunding Bonds, Series B of 2009 (book entry)
Dated Jun 1, 2009.
Due Jun 1, 2031.
First coupon Dec 1, 2009.
2031-2031 Callable Dec 1, 2009 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/31 | $74,235,000 | 1.50% | 0.46% |
L.O.: Buchanan Ingersoll & Rooney PC, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
State Public School Building Authority
Jun 18, 2009 . . . . . . $74,850,000
Weekly Variable Rate School Revenue Bonds (The School District of the City of Harrisburg Project) (Letter of Credit Issued by Wachovia Bank, N.A.) (book entry)
Dated Jun 25, 2009.
Due Dec 1, 2009 to 2027.
First coupon Jul 1, 2009.
2009-2027 Callable Jul 1, 2009 at par.
Purchased through negotiation by Wachovia Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/27 | $74,850,000 | n/a | n/a |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: Milt Lopus Associates, Inc., Harrisburg, PA.
PUERTO RICO
Puerto Rico Public Buildings Authority
Jun 26, 2009 . . . . . . $330,935,000
Government Facilities Refunding Revenue Bonds Series P (book entry)
Dated Jul 1, 2009.
Due Jul 1, 2018 to 2036.
First coupon Jan 1, 2010.
2020-2020 Callable Jul 1, 2019 at par, 2021-2021 Callable Jul 1, 2014 at par, 2025-2025 Callable Jun 1, 2014 at par.
Purchased through negotiation by Merrill Lynch & Co, Ramirez & Co., Inc., Barclays Capital, Goldman, Sachs & Co., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Popular Securities, Inc, Santander Securities, UBS Financial Services, Inc. of Puerto Rico, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $7,690,000 | 5.75% | 5.90% | |
| 7/1/19 | $16,850,000 | 6.00% | 6.00% | |
| 7/1/20 | $21,235,000 | 6.00% | 6.125% | |
| 7/1/21 | $45,000,000 | 7.00% | 6.15% | |
| 7/1/23 | $25,000,000 | 6.125% | 6.36% | |
| 7/1/25 | $55,000,000 | 7.00% | 6.35% | |
| 7/1/26 | $29,315,000 | 6.25% | 6.40% | |
| 7/1/30 | $47,965,000 | 6.50% | 6.71% | |
| 7/1/36 | $82,880,000 | 6.75% | 6.90% |
L.O.: Nixon Peabody LLP, New York, NY.
RHODE ISLAND
Rhode Island Student Loan Authority
Jun 26, 2009 . . . . . . $25,570,000
Student Loan Program Revenue Bonds, 2009 Series A Bonds (book entry)
Dated Jul 7, 2009.
Due Dec 1, 2013 to 2030.
First coupon Dec 1, 2009.
2020-2030 Callable Dec 1, 2019 at par.
Purchased through negotiation by Banc of America Securities LLC, Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $1,140,000 | 4.20% | 4.20% | |
| 12/1/14 | $965,000 | 4.50% | 4.50% | |
| 12/1/15 | $1,500,000 | 4.75% | 4.75% | |
| 12/1/16 | $1,530,000 | 5.00% | 5.00% | |
| 12/1/17 | $800,000 | 5.125% | 5.125% | |
| 12/1/17 | $1,040,000 | 6.00% | 5.125% | |
| 12/1/18 | $1,940,000 | 5.375% | 5.375% | |
| 12/1/19 | $305,000 | 5.50% | 5.50% | |
| 12/1/19 | $1,890,000 | 6.00% | 5.50% | |
| 12/1/20 | $1,515,000 | 5.625% | 5.70% | |
| 12/1/21 | $1,320,000 | 5.75% | 5.80% | |
| 12/1/22 | $1,145,000 | 5.75% | 5.90% | |
| 12/1/23 | $935,000 | 6.00% | 6.00% | |
| 12/1/24 | $930,000 | 6.125% | 6.125% | |
| 12/1/25 | $35,000 | 6.15% | 6.15% | |
| 12/1/27 | $2,000,000 | 5.75% | 5.75% | |
| 12/1/27 | $3,035,000 | 6.25% | 6.25% | |
| 12/1/29 | $500,000 | 6.30% | 6.30% | |
| 12/1/30 | $3,045,000 | 6.35% | 6.35% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
TENNESSEE
Trenton Health and Educational Facilities Board
May 27, 2009 . . . . . . $14,585,000
Revenue Bonds, Series 2009 (RHA/Trenton MR, INC. Project) (bank qualified) (book entry)
Dated May 28, 2009.
Due Apr 1, 2039.
First coupon Oct 1, 2009.
2020-2034 Callable Apr 1, 2019 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/39 | $14,585,000 | 9.25% | 9.25% |
L.O.: Peck, Shaffer & Williams, Atlanta, GA.
TEXAS
University of Texas System Board of Regents
Jun 25, 2009 . . . . . . $260,005,000
Revenue Financing System Bonds, Series 2009D (book entry)
Dated Jun 1, 2009. Interest accrues Jul 15, 2009.
Due Aug 15, 2010 to 2026.
First coupon Aug 15, 2009.
2020-2026 Callable Aug 15, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, Wachovia Bank, N.A., Loop Capital Markets, LLC, Estrada Hinojosa & Company, Inc., Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/10 | $5,555,000 | 2.00% | S.B. | |
| 8/15/11 | $7,840,000 | 3.00% | 1.17% | |
| 8/15/12 | $5,305,000 | 3.00% | 1.55% | |
| 8/15/12 | $6,650,000 | 5.00% | 1.55% | |
| 8/15/13 | $3,500,000 | 3.00% | 2.05% | |
| 8/15/13 | $8,930,000 | 5.00% | 2.05% | |
| 8/15/14 | $3,500,000 | 3.00% | 2.44% | |
| 8/15/14 | $7,990,000 | 5.00% | 2.44% | |
| 8/15/14 | $1,500,000 | 4.00% | 2.44% | |
| 8/15/15 | $3,500,000 | 3.00% | 2.68% | |
| 8/15/15 | $10,045,000 | 5.00% | 2.68% | |
| 8/15/16 | $4,465,000 | 3.00% | 2.93% | |
| 8/15/16 | $9,690,000 | 5.00% | 2.93% | |
| 8/15/17 | $7,950,000 | 3.125% | 3.21% | |
| 8/15/17 | $14,765,000 | 5.00% | 3.21% | |
| 8/15/18 | $8,200,000 | 3.375% | 3.44% | |
| 8/15/18 | $10,400,000 | 5.00% | 3.44% | |
| 8/15/18 | $5,100,000 | 4.25% | 3.44% | |
| 8/15/19 | $2,725,000 | 3.50% | 3.62% | |
| 8/15/19 | $7,945,000 | 5.00% | 3.62% | |
| 8/15/19 | $5,550,000 | 4.25% | 3.62% | |
| 8/15/20 | $16,830,000 | 5.00% | 3.79% | |
| 8/15/21 | $13,890,000 | 4.00% | 4.00% | |
| 8/15/21 | $3,805,000 | 5.00% | 3.91% | |
| 8/15/22 | $2,825,000 | 5.00% | 4.01% | |
| 8/15/22 | $15,605,000 | 4.125% | 4.15% | |
| 8/15/23 | $19,215,000 | 5.00% | 4.11% | |
| 8/15/24 | $20,170,000 | 5.00% | 4.20% | |
| 8/15/25 | $20,760,000 | 5.00% | 4.29% | |
| 8/15/26 | $5,800,000 | 4.25% | 4.38% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
VIRGIN ISLANDS
Virgin Islands Public Finance Authority
Jun 26, 2009 . . . . . . $250,000,000
Subordinated Revenue Bonds, Series 2009A (Virgin Islands Matching Fund Loan Note - Diageo Project) (book entry)
Dated Jul 9, 2009.
Due Oct 1, 2013 to 2037.
First coupon Oct 1, 2009.
2020-2037 Callable Oct 1, 2019 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Jefferies & Company, Inc., Rice Financial Products Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $8,330,000 | 6.00% | 5.70% | |
| 10/1/19 | $26,290,000 | 6.75% | 6.25% | |
| 10/1/29 | $87,880,000 | 6.625% | 6.75% | |
| 10/1/37 | $127,500,000 | 6.75% | 6.90% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Strategies Group, Inc., Swarthmore, PA.
WASHINGTON
Port of Seattle
Jun 25, 2009 . . . . . . $316,960,326
Revenue Bonds, Series 2009A-1 (book entry) $20,705,000.
Dated Jul 16, 2009.
Due May 1, 2027 to 2028.
First coupon Nov 1, 2009.
2027-2028 Callable May 1, 2019 at par.
Purchased through negotiation by Barclays Capital, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/27 | $10,080,000 | 5.25% | 4.87% | |
| 5/1/28 | $10,625,000 | 5.25% | 4.96% |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
WISCONSIN
Hartford (City)
Jun 9, 2009 . . . . . . $13,750,000
Water and Electric System Revenue Bonds (bank qualified) (book entry)
Dated Jun 15, 2009.
Due Jul 1, 2010 to 2026.
First coupon Jan 1, 2010.
2020-2026 Callable Jul 1, 2019 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/10 | $850,000 | 2.00% | 1.10% | AGC |
| 7/1/11 | $875,000 | 2.25% | 2.00% | AGC |
| 7/1/12 | $900,000 | 2.875% | 2.40% | AGC |
| 7/1/13 | $925,000 | 3.125% | 2.85% | AGC |
| 7/1/14 | $1,000,000 | 3.50% | 3.20% | AGC |
| 7/1/15 | $1,000,000 | 3.75% | 3.40% | AGC |
| 7/1/16 | $1,100,000 | 4.00% | 3.65% | AGC |
| 7/1/17 | $1,100,000 | 4.125% | 3.90% | AGC |
| 7/1/18 | $1,200,000 | 4.25% | 4.05% | AGC |
| 7/1/19 | $200,000 | 4.25% | 4.25% | AGC |
| 7/1/20 | $200,000 | 4.30% | 4.40% | AGC |
| 7/1/21 | $200,000 | 4.50% | 4.65% | AGC |
| 7/1/22 | $200,000 | 4.60% | 4.75% | AGC |
| 7/1/23 | $1,000,000 | 4.625% | 4.75% | AGC |
| 7/1/24 | $1,000,000 | 5.00% | 4.80% | AGC |
| 7/1/25 | $1,000,000 | 5.00% | 4.85% | AGC |
| 7/1/26 | $1,000,000 | 5.00% | 4.90% | AGC |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
FLORIDA
Florida Department of Transportation
Jun 26, 2009 . . . . . . $323,445,000
Turnpike Revenue Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $255,000,000.
Dated Jul 9, 2009.
Due Jul 1, 2020 to 2039.
First coupon Jan 1, 2010.
2020-2039 Callable Jul 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., BB&T Capital Markets, Fidelity Capital Markets, J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Merrill Lynch & Co, Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/25 | $54,545,000 | 6.14% | 6.14% | |
| 7/1/39 | $200,455,000 | 6.80% | 6.83% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Ramirez & Co., Inc., New York, NY.
PENNSYLVANIA
Pennsylvania Turnpike Commission
Jun 22, 2009 . . . . . . $275,000,000
Turnpike Revenue Bonds, Series A of 2009 (Build America Bonds - Issuer Subsidy) (book entry) (Taxable)
Dated Jul 1, 2009.
Due Dec 1, 2039.
First coupon Dec 1, 2009.
Callable any time at par.
Purchased through negotiation by Barclays Capital, J.P. Morgan Securities Inc., Merrill Lynch & Co., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/39 | $275,000,000 | 6.105% | 6.105% |
L.O.: Dilworth Paxson, Philadelphia, PA.
WASHINGTON
Port of Seattle
Jun 25, 2009 . . . . . . $316,960,326
Revenue Bonds, Series 2009B-1 (book entry) (Taxable) $274,255,000.
Dated Jul 16, 2009.
Due May 1, 2015 to 2036.
First coupon Nov 1, 2009.
Non-callable.
Purchased through negotiation by Barclays Capital, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/19 | $18,805,000 | 5.74% | 5.74% | |
| 5/1/36 | $255,450,000 | 7.00% | 7.264% |
Revenue Bonds, Series 2009B-2 (Capital Appreciation) Principal Amount (book entry) (Taxable) $22,000,326.
Dated Jul 16, 2009.
Due May 1, 2025 to 2031.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/25 | $4,602,735 | 0.00% | 7.40% | |
| 5/1/26 | $4,280,110 | 0.00% | 7.40% | |
| 5/1/27 | $2,717,451 | 0.00% | 7.40% | |
| 5/1/28 | $2,732,451 | 0.00% | 7.40% | |
| 5/1/29 | $3,441,720 | 0.00% | 7.40% | |
| 5/1/30 | $3,200,585 | 0.00% | 7.40% | |
| 5/1/31 | $1,025,274 | 0.00% | 7.40% |
L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.
